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Fullerton Lux Funds Asian Bonds Class I (usd) Distribution (0P0000WF43)

Luxembourg

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9.555 +0.012 +0.13%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0790902471

Asset Class: Bond

Morningstar Rating:
Total Assets: 121.04M

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0P0000WF43 Historical Data

Get free historical data for 0P0000WF43 fund. You'll find the end of day price of the Fullerton Lux Funds Asian Bonds Class I (usd) Distribution 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 26, 2025	9.555	9.555	9.555	9.555	0.13%
Jun 25, 2025	9.543	9.543	9.543	9.523	0.21%
Jun 24, 2025	9.523	9.523	9.523	9.523	0.37%
Jun 20, 2025	9.488	9.488	9.501	9.488	-0.14%
Jun 19, 2025	9.501	9.501	9.501	9.501	0.00%
Jun 18, 2025	9.501	9.501	9.501	9.489	0.13%
Jun 17, 2025	9.489	9.489	9.489	9.487	0.02%
Jun 16, 2025	9.487	9.487	9.492	9.487	-0.05%
Jun 13, 2025	9.492	9.492	9.492	9.492	-0.04%
Jun 12, 2025	9.496	9.496	9.496	9.496	0.34%
Jun 11, 2025	9.464	9.464	9.469	9.464	-0.05%
Jun 10, 2025	9.469	9.469	9.469	9.469	0.02%
Jun 06, 2025	9.467	9.467	9.471	9.467	-0.04%
Jun 05, 2025	9.471	9.471	9.471	9.435	0.38%
Jun 04, 2025	9.435	9.435	9.435	9.435	-0.07%
Jun 03, 2025	9.442	9.442	9.442	9.442	0.04%
Jun 02, 2025	9.438	9.438	9.438	9.438	-0.06%
May 30, 2025	9.444	9.444	9.444	9.444	0.23%
May 28, 2025	9.422	9.422	9.422	9.416	0.06%
May 27, 2025	9.416	9.416	9.416	9.416	0.26%

Highest: 9.555

Lowest: 9.416

Difference: 0.139

Average: 9.477

Change %: 1.736

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Recent Quotes

Name	Price	Chg.	Chg. %
Fullerton Lux Fun.	9.555	+0.012	+0.13%
JPMorgan Funds - .	108.090	+0.680	+0.63%
Nordea Säästö 10 .	15.255	-0.004	-0.03%