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

Singapore

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1.002 -0.005 -0.52%

07/11 - Delayed Data. Currency in USD

Type: Fund

Market: Singapore

ISIN: SG9999010219

Asset Class: Equity

Morningstar Rating:
Total Assets: 659.44M

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Historical Data
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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 %
Nov 07, 2025	1.002	1.002	1.002	1.002	-0.52%
Nov 06, 2025	1.007	1.007	1.007	1.001	0.57%
Nov 05, 2025	1.001	1.001	1.010	1.001	-0.87%
Nov 04, 2025	1.010	1.010	1.017	1.010	-0.68%
Nov 03, 2025	1.017	1.017	1.017	1.017	0.00%
Oct 31, 2025	1.017	1.017	1.023	1.017	-0.56%
Oct 30, 2025	1.023	1.023	1.023	1.021	0.17%
Oct 29, 2025	1.021	1.021	1.021	1.021	0.43%
Oct 28, 2025	1.017	1.017	1.017	1.017	0.00%
Oct 27, 2025	1.017	1.017	1.017	1.008	0.87%
Oct 24, 2025	1.008	1.008	1.008	1.004	0.47%
Oct 23, 2025	1.004	1.004	1.007	1.004	-0.30%
Oct 22, 2025	1.007	1.007	1.007	1.007	0.00%
Oct 21, 2025	1.007	1.007	1.007	1.007	0.48%
Oct 17, 2025	1.002	1.002	1.011	1.002	-0.91%
Oct 16, 2025	1.011	1.011	1.011	1.004	0.75%
Oct 15, 2025	1.004	1.004	1.004	0.994	1.02%
Oct 14, 2025	0.994	0.994	0.999	0.994	-0.47%
Oct 13, 2025	0.999	0.999	1.005	0.999	-0.62%

Highest: 1.023

Lowest: 0.994

Difference: 0.029

Average: 1.009

Change %: -0.288

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