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

Singapore

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8.258 +0.010 +0.12%

14/05 - Delayed Data. Currency in USD

Type: Fund

Market: Singapore

ISIN: LU0830378658

Asset Class: Bond

Morningstar Rating:
Total Assets: 121.63M

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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 %
May 14, 2025	8.258	8.258	8.258	8.258	0.12%
May 13, 2025	8.248	8.248	8.248	8.248	-0.01%
May 08, 2025	8.249	8.249	8.249	8.242	0.08%
May 07, 2025	8.242	8.242	8.242	8.223	0.23%
May 06, 2025	8.223	8.223	8.237	8.223	-0.17%
May 05, 2025	8.237	8.237	8.237	8.237	-0.21%
May 02, 2025	8.254	8.254	8.254	8.254	-0.15%
Apr 30, 2025	8.266	8.266	8.266	8.266	0.10%
Apr 29, 2025	8.258	8.258	8.258	8.258	0.10%
Apr 28, 2025	8.250	8.250	8.250	8.250	0.17%
Apr 25, 2025	8.236	8.236	8.236	8.236	0.39%
Apr 24, 2025	8.204	8.204	8.204	8.204	-0.05%
Apr 23, 2025	8.208	8.208	8.208	8.208	0.60%
Apr 22, 2025	8.159	8.159	8.159	8.159	-0.22%
Apr 17, 2025	8.177	8.177	8.177	8.159	0.22%
Apr 16, 2025	8.159	8.159	8.159	8.148	0.14%
Apr 15, 2025	8.148	8.148	8.148	8.148	0.47%
Apr 14, 2025	8.110	8.110	8.110	8.100	0.12%
Apr 11, 2025	8.100	8.100	8.100	8.100	-0.53%
Apr 10, 2025	8.143	8.143	8.143	8.069	0.92%

Highest: 8.266

Lowest: 8.069

Difference: 0.197

Average: 8.206

Change %: 2.342

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fullerton Lux Fun.	8.258	+0.010	+0.12%