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

Luxembourg

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19.295 +0.202 +1.06%

18/07 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1242518931

Asset Class: Equity

Morningstar Rating:
Total Assets: 222.5M

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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 %
Jul 18, 2025	19.295	19.295	19.295	19.093	1.06%
Jul 17, 2025	19.093	19.093	19.152	19.093	-0.31%
Jul 16, 2025	19.152	19.152	19.152	19.059	0.49%
Jul 15, 2025	19.059	19.059	19.059	18.813	1.31%
Jul 14, 2025	18.813	18.813	18.813	18.813	-0.17%
Jul 11, 2025	18.845	18.845	18.975	18.845	-0.68%
Jul 10, 2025	18.975	18.975	18.975	18.805	0.90%
Jul 09, 2025	18.805	18.805	18.805	18.805	-0.06%
Jul 08, 2025	18.816	18.816	18.816	18.816	0.71%
Jul 07, 2025	18.683	18.683	18.683	18.683	0.13%
Jul 04, 2025	18.660	18.660	18.660	18.660	-0.15%
Jul 03, 2025	18.687	18.687	18.687	18.657	0.16%
Jul 02, 2025	18.657	18.657	18.808	18.657	-0.80%
Jul 01, 2025	18.808	18.808	18.873	18.808	-0.35%
Jun 30, 2025	18.873	18.873	18.873	18.873	-0.05%
Jun 27, 2025	18.884	18.884	18.884	18.884	0.42%
Jun 26, 2025	18.804	18.804	18.852	18.804	-0.25%
Jun 25, 2025	18.852	18.852	18.852	18.631	1.18%
Jun 24, 2025	18.631	18.631	18.631	18.631	1.51%
Jun 20, 2025	18.354	18.354	18.354	18.194	0.88%
Jun 19, 2025	18.194	18.194	18.336	18.194	-0.78%

Highest: 19.295

Lowest: 18.194

Difference: 1.100

Average: 18.807

Change %: 5.226

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Recent Quotes

Name	Price	Chg.	Chg. %
Fullerton Lux Fun.	19.295	+0.202	+1.06%
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