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

Singapore

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0.886 +0.007 +0.85%

16/01 - Closed. Currency in USD

Type: Fund

Market: Singapore

ISIN: SG9999010219

Asset Class: Equity

Morningstar Rating:
Total Assets: 517.16M

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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 %
Jan 16, 2025	0.886	0.886	0.886	0.886	0.85%
Jan 15, 2025	0.879	0.879	0.879	0.879	0.33%
Jan 14, 2025	0.876	0.876	0.876	0.876	0.43%
Jan 13, 2025	0.872	0.872	0.872	0.872	-1.02%
Jan 10, 2025	0.881	0.881	0.881	0.881	-0.55%
Jan 09, 2025	0.886	0.886	0.886	0.886	0.00%
Jan 08, 2025	0.887	0.887	0.887	0.887	-0.57%
Jan 07, 2025	0.892	0.892	0.892	0.892	0.14%
Jan 06, 2025	0.890	0.890	0.890	0.890	0.33%
Jan 03, 2025	0.887	0.887	0.887	0.887	0.08%
Jan 02, 2025	0.887	0.887	0.887	0.887	-0.69%
Dec 31, 2024	0.893	0.893	0.893	0.893	0.73%
Jan 16, 2025	0.886	0.886	0.886	0.886	0.85%
Jan 15, 2025	0.879	0.879	0.879	0.879	0.33%
Jan 14, 2025	0.876	0.876	0.876	0.876	0.43%
Jan 13, 2025	0.872	0.872	0.872	0.872	-1.02%
Jan 10, 2025	0.881	0.881	0.881	0.881	-0.55%
Jan 09, 2025	0.886	0.886	0.886	0.886	0.00%
Jan 08, 2025	0.887	0.887	0.887	0.887	-0.57%
Jan 07, 2025	0.892	0.892	0.892	0.892	0.14%
Jan 06, 2025	0.890	0.890	0.890	0.890	0.33%
Jan 03, 2025	0.887	0.887	0.887	0.887	0.08%
Jan 02, 2025	0.887	0.887	0.887	0.887	-0.69%
Dec 31, 2024	0.893	0.893	0.893	0.893	-0.21%
Dec 30, 2024	0.895	0.895	0.895	0.895	-0.41%
Dec 27, 2024	0.899	0.899	0.899	0.899	0.19%
Dec 24, 2024	0.897	0.897	0.897	0.897	0.24%
Dec 23, 2024	0.895	0.895	0.895	0.895	0.37%
Dec 20, 2024	0.891	0.891	0.891	0.891	-1.34%
Dec 18, 2024	0.903	0.903	0.903	0.903	-0.44%

Highest: 0.903

Lowest: 0.872

Difference: 0.031

Average: 0.887

Change %: -2.306

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fullerton Total R.	0.886	+0.007	+0.85%