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Fullerton China Focus A Share Fund A (LP68215346)

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Fullerton China Focus A Share Fund A historical data, for real-time data please try another search

24.760 -0.070 -0.28%

03/02 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Cayman Islands

Issuer: Fullerton Fund Management Company Ltd

ISIN: KYG3691E4077

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.41M

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Historical Data

LP68215346 Historical Data

Get free historical data for LP68215346 fund. You'll find the end of day price of the Fullerton China Focus A Share Fund A 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 %
Mar 25, 2021	20.496	20.496	20.496	20.496	-0.84%
Mar 24, 2021	20.670	20.670	20.670	20.670	-0.24%
Mar 23, 2021	20.720	20.720	20.720	20.720	-1.15%
Mar 22, 2021	20.960	20.960	20.960	20.960	0.29%
Mar 19, 2021	20.900	20.900	20.900	20.900	-2.65%
Mar 18, 2021	21.470	21.470	21.470	21.470	1.37%
Mar 17, 2021	21.180	21.180	21.180	21.180	1.15%
Mar 16, 2021	20.940	20.940	20.940	20.940	0.72%
Mar 15, 2021	20.790	20.790	20.790	20.790	-3.62%
Mar 12, 2021	21.570	21.570	21.570	21.570	0.33%
Mar 11, 2021	21.500	21.500	21.500	21.500	1.80%
Mar 10, 2021	21.120	21.120	21.120	21.120	1.88%
Mar 09, 2021	20.730	20.730	20.730	20.730	-1.66%
Mar 08, 2021	21.080	21.080	21.080	21.080	-4.66%
Mar 05, 2021	22.110	22.110	22.110	22.110	0.27%
Mar 04, 2021	22.050	22.050	22.050	22.050	-4.13%
Mar 03, 2021	23.000	23.000	23.000	23.000	0.88%
Mar 02, 2021	22.800	22.800	22.800	22.800	-1.21%
Mar 01, 2021	23.080	23.080	23.080	23.080	2.26%
Feb 26, 2021	22.570	22.570	22.570	22.570	-2.72%
Feb 25, 2021	23.200	23.200	23.200	23.200	-0.34%
Feb 24, 2021	23.280	23.280	23.280	23.280	-3.00%
Feb 23, 2021	24.000	24.000	24.000	24.000	-1.32%
Feb 22, 2021	24.320	24.320	24.320	24.320	-5.00%
Feb 19, 2021	25.600	25.600	25.600	25.600	-1.65%
Feb 18, 2021	26.030	26.030	26.030	26.030	-2.44%
Feb 10, 2021	26.680	26.680	26.680	26.680	2.10%
Feb 09, 2021	26.130	26.130	26.130	26.130	2.75%
Feb 08, 2021	25.430	25.430	25.430	25.430	2.66%
Feb 05, 2021	24.770	24.770	24.770	24.770	20.85%

Highest: 26.680

Lowest: 20.496

Difference: 6.184

Average: 22.639

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fullerton China F.	24.760	-0.070	-0.28%