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

Luxembourg

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9.451 +0.011 +0.12%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0790902471

Asset Class: Bond

Morningstar Rating:
Total Assets: 119.3M

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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 %
Jul 17, 2025	9.451	9.451	9.451	9.440	0.12%
Jul 16, 2025	9.440	9.440	9.452	9.440	-0.13%
Jul 15, 2025	9.452	9.452	9.452	9.447	0.05%
Jul 14, 2025	9.447	9.447	9.447	9.447	-0.11%
Jul 11, 2025	9.457	9.457	9.463	9.457	-0.06%
Jul 10, 2025	9.463	9.463	9.463	9.440	0.24%
Jul 09, 2025	9.440	9.440	9.440	9.440	0.04%
Jul 08, 2025	9.436	9.436	9.436	9.436	-0.20%
Jul 07, 2025	9.455	9.455	9.455	9.455	-0.22%
Jul 04, 2025	9.476	9.476	9.476	9.476	0.01%
Jul 03, 2025	9.475	9.475	9.475	9.461	0.15%
Jul 02, 2025	9.461	9.461	9.478	9.461	-0.18%
Jul 01, 2025	9.478	9.478	9.478	9.478	-1.02%
Jun 30, 2025	9.576	9.576	9.576	9.576	0.15%
Jun 27, 2025	9.562	9.562	9.562	9.562	0.07%
Jun 26, 2025	9.555	9.555	9.555	9.543	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%

Highest: 9.576

Lowest: 9.436

Difference: 0.140

Average: 9.485

Change %: -0.400

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Recent Quotes

Name	Price	Chg.	Chg. %
Fullerton Lux Fun.	9.451	+0.011	+0.12%
Sextant Autour du.	2,768.220	-25.370	-0.91%
GBP/RUB	138.0023	0.00	0.00%
Nordea 1 - Nordic.	618.314	+4.721	+0.77%
T. Rowe Price Fun.	37.620	+0.320	+0.86%
Schroder Internat.	36.259	+0.187	+0.52%
Schroder Internat.	53.976	+0.002	+0.00%
IFP Global Franch.	2.618	+0.018	+0.70%