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

Luxembourg

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19.391 +0.078 +0.41%

11/08 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1242518931

Asset Class: Equity

Morningstar Rating:
Total Assets: 214.17M

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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 %
Aug 11, 2025	19.391	19.391	19.391	19.313	0.41%
Aug 08, 2025	19.313	19.313	19.404	19.313	-0.47%
Aug 07, 2025	19.404	19.404	19.404	19.404	0.82%
Aug 06, 2025	19.247	19.247	19.463	19.247	-1.11%
Aug 05, 2025	19.463	19.463	19.463	19.141	1.68%
Aug 04, 2025	19.141	19.141	19.310	19.141	-0.87%
Aug 01, 2025	19.310	19.310	19.478	19.310	-0.87%
Jul 31, 2025	19.478	19.478	19.478	19.330	0.77%
Jul 30, 2025	19.330	19.330	19.330	19.330	-0.52%
Jul 29, 2025	19.430	19.430	19.430	19.313	0.61%
Jul 28, 2025	19.313	19.313	19.313	19.313	0.16%
Jul 25, 2025	19.282	19.282	19.298	19.282	-0.09%
Jul 24, 2025	19.298	19.298	19.298	19.205	0.48%
Jul 23, 2025	19.205	19.205	19.205	19.134	0.37%
Jul 22, 2025	19.134	19.134	19.134	19.134	-0.96%
Jul 21, 2025	19.320	19.320	19.320	19.320	0.13%
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%

Highest: 19.478

Lowest: 18.813

Difference: 0.666

Average: 19.261

Change %: 2.897

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