Fullerton Lux Funds – Asia Absolute ESG Alpha A (SGD) Acc

Historical pricing

Historical data - daily fund prices

Date NAV (SGD) NAV Change (%)
10-10-2022 $10 0.00%
11-10-2022 $10.005 +0.05%
12-10-2022 $10.005 0.00%
13-10-2022 $9.934 -0.71%
14-10-2022 $9.902 -0.32%
17-10-2022 $9.895 -0.07%
18-10-2022 $9.939 +0.44%
19-10-2022 $9.916 -0.23%
20-10-2022 $9.906 -0.10%
21-10-2022 $9.949 +0.43%
25-10-2022 $9.862 -0.87%
26-10-2022 $9.809 -0.54%
27-10-2022 $9.86 +0.52%
28-10-2022 $9.859 -0.01%
31-10-2022 $9.921 +0.63%
31-10-2022 $9.921 0.00%
02-11-2022 $9.959 +0.38%
03-11-2022 $9.982 +0.23%
04-11-2022 $9.99 +0.08%
07-11-2022 $10.016 +0.26%
08-11-2022 $10.02 +0.04%
09-11-2022 $10.052 +0.32%
10-11-2022 $10.017 -0.35%
11-11-2022 $10.058 +0.41%
14-11-2022 $10.04 -0.18%
15-11-2022 $9.995 -0.45%
16-11-2022 $10.022 +0.27%
17-11-2022 $10.003 -0.19%
18-11-2022 $10.001 -0.02%
21-11-2022 $10.031 +0.30%
22-11-2022 $9.969 -0.62%
23-11-2022 $10.052 +0.83%
24-11-2022 $10.038 -0.14%
25-11-2022 $10.035 -0.03%
28-11-2022 $9.998 -0.37%
29-11-2022 $10.1 +1.02%
30-11-2022 $10.153 +0.52%
01-12-2022 $10.184 +0.31%
02-12-2022 $10.124 -0.59%
05-12-2022 $10.162 +0.38%
06-12-2022 $10.128 -0.33%
07-12-2022 $10.028 -0.99%
08-12-2022 $10.059 +0.31%
09-12-2022 $10.109 +0.50%
12-12-2022 $10.045 -0.63%
13-12-2022 $10.054 +0.09%
14-12-2022 $10.055 +0.01%
15-12-2022 $10.048 -0.07%
16-12-2022 $10.012 -0.36%
19-12-2022 $9.999 -0.13%
20-12-2022 $9.909 -0.90%
21-12-2022 $9.929 +0.20%
22-12-2022 $9.9743 +0.46%
23-12-2022 $9.892 -0.83%
27-12-2022 $9.865 -0.27%
28-12-2022 $9.923 +0.59%
29-12-2022 $9.89 -0.33%
30-12-2022 $9.866 -0.24%
03-01-2023 $9.943 +0.78%
04-01-2023 $9.991 +0.48%
06-01-2023 $10.105 +1.14%
11-01-2023 $10.123 +0.18%
12-01-2023 $10.125 +0.02%
13-01-2023 $10.177 +0.51%
16-01-2023 $10.217 +0.39%
17-01-2023 $10.26 +0.42%
18-01-2023 $10.2 -0.58%
19-01-2023 $10.242 +0.41%
25-01-2023 $10.345 +1.01%
26-01-2023 $10.402 +0.55%
27-01-2023 $10.468 +0.63%
30-01-2023 $10.287 -1.73%
31-01-2023 $10.184 -1.00%
01-02-2023 $10.217 +0.32%
02-02-2023 $10.19 -0.26%
03-02-2023 $10.204 +0.14%
06-02-2023 $10.108 -0.94%
07-02-2023 $10.095 -0.13%
08-02-2023 $10.126 +0.31%
09-02-2023 $10.181 +0.54%
10-02-2023 $10.135 -0.45%
13-02-2023 $10.104 -0.31%
14-02-2023 $10.085 -0.19%
15-02-2023 $10.016 -0.68%
16-02-2023 $10.037 +0.21%
17-02-2023 $9.979 -0.58%
20-02-2023 $9.97 -0.09%
21-02-2023 $9.907 -0.63%
22-02-2023 $9.826 -0.82%
23-02-2023 $9.87 +0.45%
24-02-2023 $9.759 -1.12%
27-02-2023 $9.747 -0.12%
28-02-2023 $9.709 -0.39%
01-03-2023 $9.83 +1.25%
02-03-2023 $9.824 -0.06%
03-03-2023 $9.839 +0.15%
06-03-2023 $9.859 +0.20%
07-03-2023 $9.821 -0.39%
08-03-2023 $9.756 -0.66%
09-03-2023 $9.691 -0.67%
10-03-2023 $9.571 -1.24%
13-03-2023 $9.641 +0.73%
14-03-2023 $9.519 -1.27%
15-03-2023 $9.598 +0.83%
16-03-2023 $9.499 -1.03%
17-03-2023 $9.586 +0.92%
20-03-2023 $9.453 -1.39%
21-03-2023 $9.519 +0.70%
22-03-2023 $9.609 +0.95%
23-03-2023 $9.69 +0.84%
24-03-2023 $9.736 +0.47%
27-03-2023 $9.647 -0.91%
28-03-2023 $9.641 -0.06%
29-03-2023 $9.787 +1.51%
30-03-2023 $9.849 +0.63%
31-03-2023 $9.89 +0.42%
03-04-2023 $9.901 +0.11%
04-04-2023 $9.82 -0.82%
05-04-2023 $9.86 +0.41%
06-04-2023 $9.867 +0.07%
11-04-2023 $9.911 +0.45%
12-04-2023 $9.822 -0.90%
13-04-2023 $9.784 -0.39%
14-04-2023 $9.844 +0.61%
17-04-2023 $9.883 +0.40%
18-04-2023 $9.872 -0.11%
19-04-2023 $9.829 -0.44%
20-04-2023 $9.765 -0.65%
21-04-2023 $9.682 -0.85%
24-04-2023 $9.619 -0.65%
25-04-2023 $9.517 -1.06%
26-04-2023 $9.524 +0.07%
27-04-2023 $9.542 +0.19%
28-04-2023 $9.576 +0.36%
02-05-2023 $9.599 +0.24%
03-05-2023 $9.51 -0.93%
04-05-2023 $9.505 -0.05%
05-05-2023 $9.505 0.00%
08-05-2023 $9.536 +0.33%
10-05-2023 $9.459 -0.81%
11-05-2023 $9.452 -0.07%
12-05-2023 $9.482 +0.32%
15-05-2023 $9.562 +0.84%
16-05-2023 $9.566 +0.04%
17-05-2023 $9.554 -0.13%
19-05-2023 $9.566 +0.13%
22-05-2023 $9.616 +0.52%
23-05-2023 $9.596 -0.21%
24-05-2023 $9.537 -0.61%
25-05-2023 $9.501 -0.38%
26-05-2023 $9.577 +0.80%
30-05-2023 $9.643 +0.69%
31-05-2023 $9.577 -0.68%
01-06-2023 $9.523 -0.56%