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

Luxembourg

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9.438 -0.006 -0.06%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0790902471

Asset Class: Bond

Morningstar Rating:
Total Assets: 122.12M

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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 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%
May 26, 2025	9.392	9.392	9.392	9.389	0.03%
May 23, 2025	9.389	9.389	9.389	9.389	0.23%
May 22, 2025	9.367	9.367	9.387	9.367	-0.21%
May 21, 2025	9.387	9.387	9.404	9.387	-0.18%
May 20, 2025	9.404	9.404	9.404	9.374	0.32%
May 19, 2025	9.374	9.374	9.416	9.374	-0.45%
May 16, 2025	9.416	9.416	9.416	9.386	0.32%
May 15, 2025	9.386	9.386	9.402	9.386	-0.17%
May 14, 2025	9.402	9.402	9.402	9.391	0.12%
May 13, 2025	9.391	9.391	9.391	9.391	0.00%
May 08, 2025	9.391	9.391	9.391	9.383	0.09%
May 07, 2025	9.383	9.383	9.383	9.361	0.24%
May 06, 2025	9.361	9.361	9.377	9.361	-0.17%
May 05, 2025	9.377	9.377	9.377	9.377	-0.21%
May 02, 2025	9.397	9.397	9.397	9.397	-0.14%
Apr 30, 2025	9.410	9.410	9.410	9.410	0.10%

Highest: 9.444

Lowest: 9.361

Difference: 0.083

Average: 9.397

Change %: 0.394

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