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Fullerton Asia Income Return Fund - Class B (usd) (LP68209040)

Singapore

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0.922 -0.003 -0.32%

20/02 - Closed. Currency in USD

Type: Fund

Market: Singapore

ISIN: SG9999010219

Asset Class: Equity

Morningstar Rating:
Total Assets: 537M

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LP68209040 Historical Data

Get free historical data for LP68209040 fund. You'll find the end of day price of the Fullerton Asia Income Return Fund - Class B (usd) 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 %
Feb 20, 2025	0.922	0.922	0.922	0.922	-0.31%
Feb 19, 2025	0.925	0.925	0.925	0.925	-0.21%
Feb 18, 2025	0.927	0.927	0.927	0.927	0.37%
Feb 17, 2025	0.924	0.924	0.924	0.924	0.06%
Feb 14, 2025	0.923	0.923	0.923	0.923	1.33%
Feb 13, 2025	0.911	0.911	0.911	0.911	0.25%
Feb 12, 2025	0.909	0.909	0.909	0.909	0.67%
Feb 11, 2025	0.903	0.903	0.903	0.903	-0.22%
Feb 10, 2025	0.905	0.905	0.905	0.905	0.00%
Feb 07, 2025	0.905	0.905	0.905	0.905	0.50%
Feb 06, 2025	0.900	0.900	0.900	0.900	0.51%
Feb 05, 2025	0.896	0.896	0.896	0.896	0.23%
Feb 04, 2025	0.894	0.894	0.894	0.894	0.76%
Feb 03, 2025	0.887	0.887	0.887	0.887	-2.10%
Jan 31, 2025	0.906	0.906	0.906	0.906	0.74%
Jan 28, 2025	0.899	0.899	0.899	0.899	-0.85%
Jan 27, 2025	0.907	0.907	0.907	0.907	0.00%
Jan 24, 2025	0.907	0.907	0.907	0.907	0.75%
Jan 23, 2025	0.900	0.900	0.900	0.900	0.20%
Jan 22, 2025	0.898	0.898	0.898	0.898	0.18%

Highest: 0.927

Lowest: 0.887

Difference: 0.040

Average: 0.907

Change %: 2.893

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fullerton Total R.	0.922	-0.003	-0.32%