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

Luxembourg

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16.161 +0.011 +0.07%

24/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0543883226

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.74M

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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 %
Jul 24, 2025	16.161	16.161	16.161	16.150	0.07%
Jul 23, 2025	16.150	16.150	16.158	16.150	-0.05%
Jul 22, 2025	16.158	16.158	16.158	16.158	-0.44%
Jul 21, 2025	16.230	16.230	16.230	16.227	0.02%
Jul 18, 2025	16.227	16.227	16.227	16.227	-0.14%
Jul 17, 2025	16.250	16.250	16.253	16.250	-0.02%
Jul 16, 2025	16.253	16.253	16.253	16.187	0.41%
Jul 15, 2025	16.187	16.187	16.187	16.166	0.13%
Jul 14, 2025	16.166	16.166	16.190	16.166	-0.15%
Jul 11, 2025	16.190	16.190	16.190	16.157	0.20%
Jul 10, 2025	16.157	16.157	16.157	16.151	0.04%
Jul 09, 2025	16.151	16.151	16.151	16.151	-0.04%
Jul 08, 2025	16.157	16.157	16.157	16.157	0.03%
Jul 07, 2025	16.152	16.152	16.152	16.152	0.02%
Jul 04, 2025	16.148	16.148	16.148	16.148	0.07%
Jul 03, 2025	16.136	16.136	16.136	16.114	0.14%
Jul 02, 2025	16.114	16.114	16.114	16.100	0.09%
Jul 01, 2025	16.100	16.100	16.181	16.100	-0.50%
Jun 30, 2025	16.181	16.181	16.181	16.181	0.08%
Jun 27, 2025	16.168	16.168	16.168	16.168	0.19%
Jun 26, 2025	16.138	16.138	16.225	16.138	-0.54%
Jun 25, 2025	16.225	16.225	16.225	16.196	0.18%

Highest: 16.253

Lowest: 16.100

Difference: 0.153

Average: 16.173

Change %: -0.216

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Recent Quotes

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	Fullerton Lux Asi.	16.161	+0.011	+0.07%
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