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Fullerton Lux Asian Currency Bonds I Eur Acc (0P0000RX6J)

Luxembourg

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16.478 +0.005 +0.03%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0543883226

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.48M

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0P0000RX6J Historical Data

Get free historical data for 0P0000RX6J fund. You'll find the end of day price of the Fullerton Lux Asian Currency Bonds I Eur Acc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 06, 2025	16.478	16.478	16.478	16.473	0.03%
Jun 05, 2025	16.473	16.473	16.473	16.439	0.21%
Jun 04, 2025	16.439	16.439	16.439	16.439	-0.01%
Jun 03, 2025	16.441	16.441	16.441	16.441	0.18%
Jun 02, 2025	16.412	16.412	16.412	16.412	-0.65%
May 30, 2025	16.519	16.519	16.519	16.519	-0.31%
May 28, 2025	16.571	16.571	16.571	16.536	0.21%
May 27, 2025	16.536	16.536	16.536	16.536	0.08%
May 26, 2025	16.523	16.523	16.538	16.523	-0.09%
May 23, 2025	16.538	16.538	16.538	16.538	0.26%
May 22, 2025	16.495	16.495	16.495	16.442	0.32%
May 21, 2025	16.442	16.442	16.521	16.442	-0.48%
May 20, 2025	16.521	16.521	16.521	16.460	0.37%
May 19, 2025	16.460	16.460	16.601	16.460	-0.85%
May 16, 2025	16.601	16.601	16.601	16.601	0.42%
May 15, 2025	16.531	16.531	16.531	16.433	0.60%
May 14, 2025	16.433	16.433	16.617	16.433	-1.11%
May 13, 2025	16.617	16.617	16.617	16.617	0.86%
May 08, 2025	16.476	16.476	16.476	16.443	0.20%

Highest: 16.617

Lowest: 16.412

Difference: 0.205

Average: 16.500

Change %: 0.213

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