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Fullerton Lux Funds Asian Bonds A Usd Acc (0P0000X7TD)

Luxembourg

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13.649 -0.014 -0.10%

14/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0790902711

Asset Class: Bond

Morningstar Rating:
Total Assets: 119.44M

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0P0000X7TD Historical Data

Get free historical data for 0P0000X7TD fund. You'll find the end of day price of the Fullerton Lux Funds Asian Bonds A Usd 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 14, 2025	13.649	13.649	13.649	13.649	-0.10%
Jul 11, 2025	13.663	13.663	13.672	13.663	-0.07%
Jul 10, 2025	13.672	13.672	13.672	13.639	0.24%
Jul 09, 2025	13.639	13.639	13.639	13.639	0.04%
Jul 08, 2025	13.633	13.633	13.633	13.633	-0.21%
Jul 07, 2025	13.662	13.662	13.662	13.662	-0.22%
Jul 04, 2025	13.692	13.692	13.692	13.692	0.01%
Jul 03, 2025	13.691	13.691	13.691	13.671	0.15%
Jul 02, 2025	13.671	13.671	13.696	13.671	-0.18%
Jul 01, 2025	13.696	13.696	13.696	13.667	0.21%
Jun 30, 2025	13.667	13.667	13.667	13.667	0.14%
Jun 27, 2025	13.648	13.648	13.648	13.648	0.07%
Jun 26, 2025	13.638	13.638	13.638	13.621	0.12%
Jun 25, 2025	13.621	13.621	13.621	13.592	0.21%
Jun 24, 2025	13.592	13.592	13.592	13.592	0.36%
Jun 20, 2025	13.543	13.543	13.562	13.543	-0.14%
Jun 19, 2025	13.562	13.562	13.562	13.562	0.00%
Jun 18, 2025	13.562	13.562	13.562	13.545	0.13%
Jun 17, 2025	13.545	13.545	13.545	13.543	0.01%
Jun 16, 2025	13.543	13.543	13.550	13.543	-0.05%

Highest: 13.696

Lowest: 13.543

Difference: 0.153

Average: 13.629

Change %: 0.731

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Recent Quotes

Name	Price	Chg.	Chg. %
Fullerton Lux Fun.	13.649	-0.014	-0.10%
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