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Fullerton Lux Funds - Asia Absolute Alpha Class A Sgd Cap (0P00016EMS)

Luxembourg

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17.533 +0.168 +0.97%

03/06 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1242518931

Asset Class: Equity

Morningstar Rating:
Total Assets: 200.39M

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0P00016EMS Historical Data

Get free historical data for 0P00016EMS fund. You'll find the end of day price of the Fullerton Lux Funds - Asia Absolute Alpha Class A Sgd Cap 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 03, 2025	17.533	17.533	17.533	17.533	0.97%
Jun 02, 2025	17.365	17.365	17.365	17.365	-0.54%
May 30, 2025	17.459	17.459	17.459	17.459	-0.12%
May 28, 2025	17.479	17.479	17.589	17.479	-0.63%
May 27, 2025	17.589	17.589	17.589	17.589	0.09%
May 26, 2025	17.574	17.574	17.631	17.574	-0.32%
May 23, 2025	17.631	17.631	17.631	17.631	0.02%
May 22, 2025	17.626	17.626	17.758	17.626	-0.74%
May 21, 2025	17.758	17.758	17.758	17.699	0.34%
May 20, 2025	17.699	17.699	17.699	17.616	0.47%
May 19, 2025	17.616	17.616	17.769	17.616	-0.86%
May 16, 2025	17.769	17.769	17.769	17.769	-0.27%
May 15, 2025	17.816	17.816	17.816	17.709	0.61%
May 14, 2025	17.709	17.709	17.709	17.470	1.37%
May 13, 2025	17.470	17.470	17.470	17.470	2.14%
May 08, 2025	17.104	17.104	17.143	17.104	-0.23%
May 07, 2025	17.143	17.143	17.143	17.081	0.36%
May 06, 2025	17.081	17.081	17.081	17.049	0.19%
May 05, 2025	17.049	17.049	17.049	17.049	0.31%

Highest: 17.816

Lowest: 17.049

Difference: 0.768

Average: 17.498

Change %: 3.156

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