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Fullerton Lux Funds Asian Bonds A Usd Inc (0P0000XP10)

Singapore

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8.521 +0.010 +0.12%

21/10 - Closed. Currency in USD

Type: Fund

Market: Singapore

Issuer: Lemanik Asset Management S.A.

ISIN: LU0830378658

Asset Class: Bond

Morningstar Rating:
Total Assets: 103.16M

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0P0000XP10 Historical Data

Get free historical data for 0P0000XP10 fund. You'll find the end of day price of the Fullerton Lux Funds Asian Bonds A Usd Inc 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 %
Oct 21, 2025	8.521	8.521	8.521	8.521	0.12%
Oct 17, 2025	8.511	8.511	8.511	8.506	0.06%
Oct 16, 2025	8.506	8.506	8.506	8.506	0.07%
Oct 15, 2025	8.500	8.500	8.500	8.493	0.08%
Oct 14, 2025	8.493	8.493	8.493	8.490	0.04%
Oct 13, 2025	8.490	8.490	8.490	8.490	0.01%
Oct 10, 2025	8.489	8.489	8.496	8.489	-0.08%
Oct 09, 2025	8.496	8.496	8.497	8.496	-0.01%
Oct 08, 2025	8.497	8.497	8.497	8.462	0.41%
Oct 07, 2025	8.462	8.462	8.481	8.462	-0.22%
Oct 06, 2025	8.481	8.481	8.481	8.481	-0.15%
Oct 03, 2025	8.494	8.494	8.494	8.494	0.08%
Oct 02, 2025	8.487	8.487	8.487	8.464	0.27%
Oct 01, 2025	8.464	8.464	8.464	8.464	-1.24%
Sep 30, 2025	8.570	8.570	8.570	8.570	0.05%
Sep 29, 2025	8.566	8.566	8.566	8.566	0.13%
Sep 26, 2025	8.555	8.555	8.555	8.555	-0.11%
Sep 25, 2025	8.564	8.564	8.564	8.564	0.11%
Sep 24, 2025	8.555	8.555	8.568	8.555	-0.15%
Sep 23, 2025	8.568	8.568	8.568	8.568	-0.01%

Highest: 8.570

Lowest: 8.462

Difference: 0.108

Average: 8.513

Change %: -0.560

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Recent Quotes

Name	Price	Chg.	Chg. %
Fullerton Lux Fun.	8.521	+0.010	+0.12%
HBE	7,500.0	+0.0	+0.00%
603788	17.10	-0.15	-0.87%
HSBC Portfolios -.	11.384	-0.060	-0.53%
BEEP	318.50	0.00	0.00%
004540	1,997	+1	+0.05%
ABCP	0.2870	0.0000	0.00%
POSI	1,117.20	-36.20	-3.14%