Fullerton Absolute Return – Asia Prime A

Historical pricing

Historical data - daily fund prices

Date NAV (USD) NAV Change (%)
24-01-2014 $100 0.00%
30-01-2014 $100.33 +0.33%
28-02-2014 $101.49 +1.16%
31-03-2014 $100.03 -1.44%
30-04-2014 $99.32 -0.71%
30-05-2014 $100.22 +0.91%
30-06-2014 $101.24 +1.02%
31-07-2014 $103.7 +2.43%
29-08-2014 $104.45 +0.72%
30-09-2014 $106.18 +1.66%
31-10-2014 $107.29 +1.05%
28-11-2014 $108.52 +1.15%
31-12-2014 $111.57 +2.81%
30-01-2015 $112.55 +0.88%
27-02-2015 $112.92 +0.33%
31-03-2015 $115.64 +2.41%
30-04-2015 $121.69 +5.23%
29-05-2015 $127.41 +4.70%
30-06-2015 $125.95 -1.15%
31-07-2015 $122.93 -2.40%
31-08-2015 $116.36 -5.34%
30-09-2015 $115.74 -0.53%
30-10-2015 $123.57 +6.77%
30-11-2015 $126.08 +2.03%
31-12-2015 $126.35 +0.21%
29-01-2016 $118.82 -5.96%
29-02-2016 $118.16 -0.56%
31-03-2016 $122.85 +3.97%
29-04-2016 $124.61 +1.43%
31-05-2016 $124.11 -0.40%
30-06-2016 $124.03 -0.06%
29-07-2016 $130.82 +5.47%
31-08-2016 $133.53 +2.07%
30-09-2016 $135.05 +1.14%
31-10-2016 $134.55 -0.37%
30-11-2016 $133.07 -1.10%
30-12-2016 $132.77 -0.23%
31-01-2017 $133.89 +0.84%
28-02-2017 $135.45 +1.17%
31-03-2017 $137.37 +1.42%
28-04-2017 $138.22 +0.62%
31-05-2017 $138.33 +0.08%
30-06-2017 $141.03 +1.95%
31-07-2017 $143.24 +1.57%
31-08-2017 $144.22 +0.68%
29-09-2017 $148.43 +2.92%
31-10-2017 $151.25 +1.90%
30-11-2017 $151.45 +0.13%
29-12-2017 $153.03 +1.04%
31-01-2018 $157.68 +3.04%
28-02-2018 $156.58 -0.70%
29-03-2018 $157.57 +0.63%
30-04-2018 $157.2 -0.23%
31-05-2018 $158.62 +0.90%
29-06-2018 $154.15 -2.82%
31-07-2018 $151.85 -1.49%
31-08-2018 $149.81 -1.34%
28-09-2018 $148.88 -0.62%
31-10-2018 $145.68 -2.15%
30-11-2018 $145.02 -0.45%
31-12-2018 $144.09 -0.64%
31-01-2019 $144.06 -0.02%
28-02-2019 $146.65 +1.80%
29-03-2019 $151.49 +3.30%
30-04-2019 $152.56 +0.71%
31-05-2019 $149.67 -1.89%
28-06-2019 $152 +1.56%
31-07-2019 $153.16 +0.76%
30-08-2019 $155.08 +1.25%
30-09-2019 $154.88 -0.13%
31-10-2019 $155.47 +0.38%
29-11-2019 $156.17 +0.45%
31-12-2019 $160.59 +2.83%
31-01-2020 $161.49 +0.56%
28-02-2020 $162.13 +0.40%
31-03-2020 $156.52 -3.46%
30-04-2020 $155.6 -0.59%
29-05-2020 $157.14 +0.99%
30-06-2020 $161.18 +2.57%
30-07-2020 $170.73 +5.93%
31-08-2020 $173.15 +1.42%
30-09-2020 $170.78 -1.37%
30-10-2020 $174.77 +2.34%
30-11-2020 $178.71 +2.25%
31-12-2020 $184.42 +3.20%
29-01-2021 $190.99 +3.56%
26-02-2021 $193.19 +1.15%
31-03-2021 $188.02 -2.68%
30-04-2021 $190.7 +1.43%
31-05-2021 $191.11 +0.21%
30-06-2021 $188.53 -1.35%
30-07-2021 $183.09 -2.89%
31-08-2021 $181.49 -0.87%
30-09-2021 $180.24 -0.69%
29-10-2021 $181.12 +0.49%
30-11-2021 $181.12 0.00%
31-12-2021 $182.22 +0.61%
31-01-2022 $174.76 -4.09%
28-02-2022 $173.75 -0.58%
31-03-2022 $166.02 -4.45%
29-04-2022 $163.54 -1.49%
31-05-2022 $164.9 +0.83%
30-06-2022 $174.86 +6.04%
30-06-2022 $174.86 0.00%
30-06-2022 $174.86 0.00%
30-06-2022 $174.86 0.00%
30-06-2022 $174.86 0.00%
30-06-2022 $174.86 0.00%
30-06-2022 $174.86 0.00%
30-06-2022 $174.86 0.00%
30-06-2022 $174.86 0.00%
30-06-2022 $174.86 0.00%
30-06-2022 $174.86 0.00%
30-06-2022 $174.86 0.00%
30-06-2022 $174.86 0.00%
30-06-2022 $174.86 0.00%
30-06-2022 $174.86 0.00%
30-06-2022 $174.86 0.00%
29-07-2022 $169.61 -3.00%
31-08-2022 $170.94 +0.78%
30-09-2022 $151.32 -11.48%