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Fullerton Lux Funds - Rmb Bonds A Sgd Acc (0P0000ZFQG)

Singapore

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Fullerton Lux Funds - RMB Bonds A SGD Acc historical data, for real-time data please try another search

12.216 -0.010 -0.09%

05/09 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: LU0913974126

Asset Class: Bond

Morningstar Rating:
Total Assets: 37.34M

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0P0000ZFQG Historical Data

Get free historical data for 0P0000ZFQG fund. You'll find the end of day price of the Fullerton Lux Funds - Rmb Bonds A Sgd 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 %
Sep 05, 2024	12.216	12.216	12.216	12.216	-0.09%
Sep 04, 2024	12.227	12.227	12.227	12.227	-0.19%
Sep 03, 2024	12.250	12.250	12.250	12.250	0.06%
Sep 02, 2024	12.243	12.243	12.243	12.243	-0.10%
Aug 30, 2024	12.255	12.255	12.255	12.255	0.38%
Aug 29, 2024	12.209	12.209	12.209	12.209	0.17%
Aug 28, 2024	12.188	12.188	12.188	12.188	-0.02%
Aug 27, 2024	12.191	12.191	12.191	12.191	-0.11%
Aug 26, 2024	12.204	12.204	12.204	12.204	-0.02%
Aug 23, 2024	12.207	12.207	12.207	12.207	0.04%
Aug 22, 2024	12.202	12.202	12.202	12.202	-0.06%
Aug 21, 2024	12.209	12.209	12.209	12.209	0.14%
Aug 20, 2024	12.192	12.192	12.192	12.192	-0.20%
Aug 19, 2024	12.217	12.217	12.217	12.217	-0.18%
Aug 16, 2024	12.239	12.239	12.239	12.239	-0.12%
Aug 14, 2024	12.254	12.254	12.254	12.254	-0.01%
Aug 13, 2024	12.255	12.255	12.255	12.255	-0.04%
Aug 12, 2024	12.260	12.260	12.260	12.260	-0.40%
Aug 08, 2024	12.309	12.309	12.309	12.309	0.11%
Aug 07, 2024	12.295	12.295	12.295	12.295	-0.59%

Highest: 12.309

Lowest: 12.188

Difference: 0.121

Average: 12.231

Change %: -1.229

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