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

Luxembourg

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18.884 +0.080 +0.42%

27/06 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1242518931

Asset Class: Equity

Morningstar Rating:
Total Assets: 218.53M

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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 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%
Jun 18, 2025	18.336	18.336	18.382	18.336	-0.25%
Jun 17, 2025	18.382	18.382	18.382	18.262	0.66%
Jun 16, 2025	18.262	18.262	18.262	18.131	0.72%
Jun 13, 2025	18.131	18.131	18.131	18.131	-0.22%
Jun 12, 2025	18.172	18.172	18.172	18.172	-0.66%
Jun 11, 2025	18.292	18.292	18.292	18.167	0.69%
Jun 10, 2025	18.167	18.167	18.167	18.167	0.93%
Jun 06, 2025	17.999	17.999	17.999	17.974	0.14%
Jun 05, 2025	17.974	17.974	17.974	17.738	1.33%
Jun 04, 2025	17.738	17.738	17.738	17.738	1.17%
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%

Highest: 18.884

Lowest: 17.365

Difference: 1.519

Average: 18.150

Change %: 7.359

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fullerton Lux Fun.	18.884	+0.080	+0.42%