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Fullerton Lux Funds Asian Bonds Class I (usd) Acc (0P0000ZQY6)

Luxembourg

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14.402 +0.010 +0.07%

27/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0790902398

Asset Class: Bond

Morningstar Rating:
Total Assets: 119.74M

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0P0000ZQY6 Historical Data

Get free historical data for 0P0000ZQY6 fund. You'll find the end of day price of the Fullerton Lux Funds Asian Bonds Class I (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 %
Jun 27, 2025	14.402	14.402	14.402	14.402	0.07%
Jun 26, 2025	14.392	14.392	14.392	14.374	0.13%
Jun 25, 2025	14.374	14.374	14.374	14.343	0.22%
Jun 24, 2025	14.343	14.343	14.343	14.343	0.36%
Jun 20, 2025	14.291	14.291	14.311	14.291	-0.14%
Jun 19, 2025	14.311	14.311	14.311	14.310	0.01%
Jun 18, 2025	14.310	14.310	14.310	14.292	0.13%
Jun 17, 2025	14.292	14.292	14.292	14.290	0.01%
Jun 16, 2025	14.290	14.290	14.297	14.290	-0.05%
Jun 13, 2025	14.297	14.297	14.303	14.297	-0.04%
Jun 12, 2025	14.303	14.303	14.303	14.303	0.34%
Jun 11, 2025	14.254	14.254	14.262	14.254	-0.06%
Jun 10, 2025	14.262	14.262	14.262	14.262	0.02%
Jun 06, 2025	14.259	14.259	14.265	14.259	-0.04%
Jun 05, 2025	14.265	14.265	14.265	14.212	0.37%
Jun 04, 2025	14.212	14.212	14.212	14.212	-0.06%
Jun 03, 2025	14.221	14.221	14.221	14.221	0.04%
Jun 02, 2025	14.216	14.216	14.216	14.216	-0.06%
May 30, 2025	14.225	14.225	14.225	14.225	0.24%

Highest: 14.402

Lowest: 14.212

Difference: 0.190

Average: 14.290

Change %: 1.487

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Recent Quotes

Name	Price	Chg.	Chg. %
Fullerton Lux Fun.	14.402	+0.010	+0.07%
American Century .	12.07	+0.03	+0.25%
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Aberdeen Global -.	17.957	+0.005	+0.03%
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