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Fullerton Lux Funds - Rmb Bonds A Sgd Acc (0P0000ZFQG)

Singapore

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12.272 +0.004 +0.03%

31/05 - Closed. Currency in SGD ( Disclaimer )

Type: Fund

Market: Singapore

Issuer: Lemanik Asset Management S.A.

ISIN: LU0913974126

Asset Class: Bond

Morningstar Rating:
Total Assets: 37.64M

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0P0000ZFQG Historical Data

Get free historical data for 0P0000ZFQG fund. You'll find the end of day price of the Fullerton Lux Funds - Rmb Bonds A Sgd Acc 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 %
May 31, 2024	12.272	12.272	12.272	12.272	0.03%
May 30, 2024	12.268	12.268	12.268	12.268	0.22%
May 29, 2024	12.241	12.241	12.241	12.241	0.02%
May 28, 2024	12.238	12.238	12.238	12.238	-0.09%
May 27, 2024	12.249	12.249	12.249	12.249	-0.09%
May 24, 2024	12.260	12.260	12.260	12.260	0.01%
May 23, 2024	12.259	12.259	12.259	12.259	0.13%
May 21, 2024	12.243	12.243	12.243	12.243	-0.21%
May 17, 2024	12.269	12.269	12.269	12.269	0.06%
May 16, 2024	12.262	12.262	12.262	12.262	-0.16%
May 14, 2024	12.282	12.282	12.282	12.282	-0.02%
May 13, 2024	12.284	12.284	12.284	12.284	-0.09%
May 10, 2024	12.295	12.295	12.295	12.295	-0.11%
May 08, 2024	12.309	12.309	12.309	12.309	0.30%
May 31, 2024	12.272	12.272	12.272	12.272	0.03%
May 30, 2024	12.268	12.268	12.268	12.268	0.22%
May 29, 2024	12.241	12.241	12.241	12.241	0.02%
May 28, 2024	12.238	12.238	12.238	12.238	-0.09%
May 27, 2024	12.249	12.249	12.249	12.249	-0.09%
May 24, 2024	12.260	12.260	12.260	12.260	0.01%
May 23, 2024	12.259	12.259	12.259	12.259	0.13%
May 21, 2024	12.243	12.243	12.243	12.243	-0.21%
May 17, 2024	12.269	12.269	12.269	12.269	0.06%
May 16, 2024	12.262	12.262	12.262	12.262	-0.16%
May 14, 2024	12.282	12.282	12.282	12.282	-0.02%
May 13, 2024	12.284	12.284	12.284	12.284	-0.09%
May 10, 2024	12.295	12.295	12.295	12.295	-0.11%
May 08, 2024	12.309	12.309	12.309	12.309	-0.01%
May 07, 2024	12.310	12.310	12.310	12.310	0.17%
May 06, 2024	12.289	12.289	12.289	12.289	0.02%

Highest: 12.310

Lowest: 12.238

Difference: 0.072

Average: 12.269

Change %: -0.114

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fullerton Lux Fun.	12.272	+0.004	+0.03%
	Kenya NSE 20	0.00	0.00	0.00%