Fullerton Asia Income Return C

Historical pricing

Historical data - daily fund prices

Date NAV (SGD) NAV Change (%)
02-02-2021 $1 0.00%
03-02-2021 $1.00763 +0.76%
04-02-2021 $1.00734 -0.03%
05-02-2021 $1.01105 +0.37%
08-02-2021 $1.01355 +0.25%
09-02-2021 $1.02089 +0.72%
10-02-2021 $1.02938 +0.83%
11-02-2021 $1.0348 +0.53%
15-02-2021 $1.03866 +0.37%
16-02-2021 $1.04308 +0.43%
17-02-2021 $1.04646 +0.32%
18-02-2021 $1.03431 -1.16%
19-02-2021 $1.02652 -0.75%
22-02-2021 $1.00804 -1.80%
24-02-2021 $0.98072 -2.71%
25-02-2021 $0.97739 -0.34%
26-02-2021 $0.96667 -1.10%
01-03-2021 $0.97731 +1.10%
02-03-2021 $0.97909 +0.18%
03-03-2021 $0.97656 -0.26%
04-03-2021 $0.95318 -2.39%
05-03-2021 $0.95162 -0.16%
08-03-2021 $0.93579 -1.66%
09-03-2021 $0.92624 -1.02%
10-03-2021 $0.93634 +1.09%
11-03-2021 $0.94754 +1.20%
12-03-2021 $0.95437 +0.72%
15-03-2021 $0.94737 -0.73%
16-03-2021 $0.95033 +0.31%
17-03-2021 $0.95302 +0.28%
18-03-2021 $0.94902 -0.42%
19-03-2021 $0.94133 -0.81%
22-03-2021 $0.94033 -0.11%
23-03-2021 $0.93803 -0.24%
24-03-2021 $0.92774 -1.10%
25-03-2021 $0.92574 -0.22%
26-03-2021 $0.93037 +0.50%
29-03-2021 $0.9327 +0.25%
30-03-2021 $0.93553 +0.30%
31-03-2021 $0.93288 -0.28%
01-04-2021 $0.94427 +1.22%
06-04-2021 $0.95073 +0.68%
07-04-2021 $0.94945 -0.13%
08-04-2021 $0.95316 +0.39%
09-04-2021 $0.95034 -0.30%
12-04-2021 $0.94387 -0.68%
13-04-2021 $0.94583 +0.21%
14-04-2021 $0.95686 +1.17%
15-04-2021 $0.95943 +0.27%
16-04-2021 $0.96145 +0.21%
19-04-2021 $0.96034 -0.12%
20-04-2021 $0.95816 -0.23%
21-04-2021 $0.95397 -0.44%
22-04-2021 $0.95555 +0.17%
23-04-2021 $0.96254 +0.73%
26-04-2021 $0.96751 +0.52%
27-04-2021 $0.97037 +0.30%
28-04-2021 $0.97021 -0.02%
29-04-2021 $0.96977 -0.05%
30-04-2021 $0.96628 -0.36%
03-05-2021 $0.95913 -0.74%
04-05-2021 $0.9589 -0.02%
05-05-2021 $0.95248 -0.67%
06-05-2021 $0.94971 -0.29%
07-05-2021 $0.94626 -0.36%
10-05-2021 $0.94191 -0.46%
11-05-2021 $0.9313 -1.13%
12-05-2021 $0.92833 -0.32%
14-05-2021 $0.92624 -0.23%
17-05-2021 $0.93463 +0.91%
18-05-2021 $0.9367 +0.22%
19-05-2021 $0.9384 +0.18%
20-05-2021 $0.94004 +0.17%
21-05-2021 $0.94278 +0.29%
25-05-2021 $0.94669 +0.41%
27-05-2021 $0.9525 +0.61%
28-05-2021 $0.95433 +0.19%
31-05-2021 $0.95837 +0.42%
01-06-2021 $0.96086 +0.26%
02-06-2021 $0.95906 -0.19%
03-06-2021 $0.95815 -0.09%
04-06-2021 $0.95645 -0.18%
07-06-2021 $0.95744 +0.10%
08-06-2021 $0.95611 -0.14%
09-06-2021 $0.95598 -0.01%
10-06-2021 $0.95895 +0.31%
11-06-2021 $0.96216 +0.33%
14-06-2021 $0.96408 +0.20%
15-06-2021 $0.96476 +0.07%
16-06-2021 $0.95896 -0.60%
17-06-2021 $0.96585 +0.72%
18-06-2021 $0.96567 -0.02%
21-06-2021 $0.96614 +0.05%
22-06-2021 $0.96777 +0.17%
24-06-2021 $0.97114 +0.35%
25-06-2021 $0.9756 +0.46%
28-06-2021 $0.9762 +0.06%
29-06-2021 $0.97814 +0.20%
30-06-2021 $0.98014 +0.20%
01-07-2021 $0.98117 +0.11%
02-07-2021 $0.97789 -0.33%
05-07-2021 $0.97757 -0.03%
06-07-2021 $0.97571 -0.19%
07-07-2021 $0.97722 +0.15%
08-07-2021 $0.9766 -0.06%
09-07-2021 $0.97628 -0.03%
12-07-2021 $0.98156 +0.54%
13-07-2021 $0.9847 +0.32%
14-07-2021 $0.98294 -0.18%
15-07-2021 $0.98226 -0.07%
16-07-2021 $0.97662 -0.57%
19-07-2021 $0.97354 -0.32%
21-07-2021 $0.97833 +0.49%
22-07-2021 $0.98163 +0.34%
23-07-2021 $0.98209 +0.05%
26-07-2021 $0.97866 -0.35%
27-07-2021 $0.97694 -0.18%
28-07-2021 $0.97414 -0.29%
29-07-2021 $0.97773 +0.37%
30-07-2021 $0.97668 -0.11%
02-08-2021 $0.97733 +0.07%
03-08-2021 $0.97968 +0.24%
04-08-2021 $0.98488 +0.53%
05-08-2021 $0.98823 +0.34%
06-08-2021 $0.98728 -0.10%
10-08-2021 $0.98448 -0.28%
11-08-2021 $0.98086 -0.37%
12-08-2021 $0.98283 +0.20%
13-08-2021 $0.98088 -0.20%
16-08-2021 $0.98162 +0.08%
17-08-2021 $0.98054 -0.11%
18-08-2021 $0.97729 -0.33%
19-08-2021 $0.978 +0.07%
20-08-2021 $0.97737 -0.06%
23-08-2021 $0.98067 +0.34%
24-08-2021 $0.98142 +0.08%
25-08-2021 $0.98376 +0.24%
26-08-2021 $0.9833 -0.05%
27-08-2021 $0.98117 -0.22%
30-08-2021 $0.98455 +0.34%
31-08-2021 $0.98509 +0.05%
01-09-2021 $0.98275 -0.24%
02-09-2021 $0.98171 -0.11%
03-09-2021 $0.98273 +0.10%
06-09-2021 $0.98669 +0.40%
07-09-2021 $0.9984 +1.19%
08-09-2021 $0.99318 -0.52%
09-09-2021 $0.98985 -0.34%
10-09-2021 $0.98751 -0.24%
13-09-2021 $0.98662 -0.09%
14-09-2021 $0.98693 +0.03%
15-09-2021 $0.98718 +0.03%
16-09-2021 $0.9871 -0.01%
17-09-2021 $0.9859 -0.12%
20-09-2021 $0.98219 -0.38%
21-09-2021 $0.97977 -0.25%
22-09-2021 $0.97824 -0.16%
23-09-2021 $0.97917 +0.10%
24-09-2021 $0.9877 +0.87%
27-09-2021 $0.98625 -0.15%
28-09-2021 $0.97941 -0.69%
29-09-2021 $0.9692 -1.04%
30-09-2021 $0.96774 -0.15%
01-10-2021 $0.96478 -0.31%
04-10-2021 $0.96195 -0.29%
05-10-2021 $0.95957 -0.25%
06-10-2021 $0.95912 -0.05%
07-10-2021 $0.96023 +0.12%
08-10-2021 $0.95874 -0.16%
11-10-2021 $0.95617 -0.27%
12-10-2021 $0.95145 -0.49%
13-10-2021 $0.95004 -0.15%
14-10-2021 $0.9539 +0.41%
15-10-2021 $0.96161 +0.81%
18-10-2021 $0.96592 +0.45%
19-10-2021 $0.96817 +0.23%
20-10-2021 $0.97046 +0.24%
21-10-2021 $0.96841 -0.21%
22-10-2021 $0.9715 +0.32%
25-10-2021 $0.97242 +0.09%
26-10-2021 $0.97374 +0.14%
27-10-2021 $0.97657 +0.29%
28-10-2021 $0.97125 -0.54%
29-10-2021 $0.97457 +0.34%
02-11-2021 $0.97699 +0.25%
03-11-2021 $0.97876 +0.18%
05-11-2021 $0.9825 +0.38%
08-11-2021 $0.98574 +0.33%
09-11-2021 $0.98909 +0.34%
10-11-2021 $0.9889 -0.02%
11-11-2021 $0.98469 -0.43%
12-11-2021 $0.98724 +0.26%
15-11-2021 $0.98919 +0.20%
16-11-2021 $0.99041 +0.12%
17-11-2021 $0.99325 +0.29%
18-11-2021 $0.9922 -0.11%
19-11-2021 $0.99695 +0.48%
22-11-2021 $0.99934 +0.24%
23-11-2021 $0.99674 -0.26%
24-11-2021 $0.99456 -0.22%
25-11-2021 $0.9954 +0.08%
26-11-2021 $0.99248 -0.29%
29-11-2021 $0.98875 -0.38%
30-11-2021 $0.99174 +0.30%
01-12-2021 $0.98244 -0.94%
02-12-2021 $0.98595 +0.36%
03-12-2021 $0.98776 +0.18%
06-12-2021 $0.98296 -0.49%
07-12-2021 $0.98047 -0.25%
08-12-2021 $0.98736 +0.70%
09-12-2021 $0.98805 +0.07%
10-12-2021 $0.98309 -0.50%
13-12-2021 $0.98672 +0.37%
14-12-2021 $0.98396 -0.28%
15-12-2021 $0.98188 -0.21%
16-12-2021 $0.98724 +0.55%
17-12-2021 $0.98301 -0.43%
20-12-2021 $0.97785 -0.52%
21-12-2021 $0.97631 -0.16%
22-12-2021 $0.98097 +0.48%
23-12-2021 $0.98394 +0.30%
24-12-2021 $0.98256 -0.14%
27-12-2021 $0.98354 +0.10%
28-12-2021 $0.98696 +0.35%
29-12-2021 $0.98522 -0.18%
30-12-2021 $0.9852 0.00%
31-12-2021 $0.98159 -0.37%
03-01-2022 $0.9857 +0.42%
04-01-2022 $0.98966 +0.40%
05-01-2022 $0.98534 -0.44%
06-01-2022 $0.97921 -0.62%
07-01-2022 $0.97498 -0.43%
10-01-2022 $0.97206 -0.30%
11-01-2022 $0.96898 -0.32%
12-01-2022 $0.97173 +0.28%
13-01-2022 $0.96972 -0.21%
14-01-2022 $0.96568 -0.42%
17-01-2022 $0.96714 +0.15%
18-01-2022 $0.96526 -0.19%
19-01-2022 $0.95643 -0.91%
20-01-2022 $0.95191 -0.47%
21-01-2022 $0.94623 -0.60%
24-01-2022 $0.94241 -0.40%
25-01-2022 $0.9366 -0.62%
26-01-2022 $0.93244 -0.44%
27-01-2022 $0.93338 +0.10%
28-01-2022 $0.9305 -0.31%
31-01-2022 $0.92755 -0.32%
03-02-2022 $0.93352 +0.64%
04-02-2022 $0.93217 -0.14%
07-02-2022 $0.93072 -0.16%
08-02-2022 $0.93109 +0.04%
09-02-2022 $0.93182 +0.08%
10-02-2022 $0.9351 +0.35%
11-02-2022 $0.93293 -0.23%
14-02-2022 $0.93027 -0.29%
15-02-2022 $0.92831 -0.21%
16-02-2022 $0.93248 +0.45%
17-02-2022 $0.93344 +0.10%
18-02-2022 $0.93277 -0.07%
21-02-2022 $0.93249 -0.03%
22-02-2022 $0.93042 -0.22%
23-02-2022 $0.92962 -0.09%
24-02-2022 $0.93017 +0.06%
25-02-2022 $0.93017 0.00%
28-02-2022 $0.93182 +0.18%
01-03-2022 $0.93498 +0.34%
02-03-2022 $0.93402 -0.10%
03-03-2022 $0.9348 +0.08%
04-03-2022 $0.93836 +0.38%
07-03-2022 $0.94041 +0.22%
08-03-2022 $0.93966 -0.08%
09-03-2022 $0.93677 -0.31%
10-03-2022 $0.93672 -0.01%
11-03-2022 $0.93757 +0.09%
14-03-2022 $0.94013 +0.27%
15-03-2022 $0.94394 +0.41%
16-03-2022 $0.93476 -0.97%
17-03-2022 $0.92653 -0.88%
18-03-2022 $0.92922 +0.29%
21-03-2022 $0.9288 -0.05%
22-03-2022 $0.92539 -0.37%
23-03-2022 $0.92513 -0.03%
24-03-2022 $0.92861 +0.38%
25-03-2022 $0.93272 +0.44%
28-03-2022 $0.9325 -0.02%
29-03-2022 $0.9322 -0.03%
30-03-2022 $0.93352 +0.14%
31-03-2022 $0.93117 -0.25%
01-04-2022 $0.9325 +0.14%
04-04-2022 $0.93404 +0.17%
05-04-2022 $0.93074 -0.35%
06-04-2022 $0.92735 -0.36%
07-04-2022 $0.92818 +0.09%
08-04-2022 $0.92848 +0.03%
11-04-2022 $0.92463 -0.41%
12-04-2022 $0.92302 -0.17%
13-04-2022 $0.92618 +0.34%
14-04-2022 $0.92295 -0.35%
19-04-2022 $0.92472 +0.19%
20-04-2022 $0.92584 +0.12%
21-04-2022 $0.9239 -0.21%
22-04-2022 $0.92327 -0.07%
25-04-2022 $0.92316 -0.01%
26-04-2022 $0.92666 +0.38%
27-04-2022 $0.92787 +0.13%
28-04-2022 $0.92884 +0.10%
29-04-2022 $0.92326 -0.60%
04-05-2022 $0.91954 -0.40%
05-05-2022 $0.9237 +0.45%
06-05-2022 $0.92526 +0.17%
10-05-2022 $0.92323 -0.22%
11-05-2022 $0.92512 +0.20%
12-05-2022 $0.92816 +0.33%
13-05-2022 $0.92272 -0.59%
17-05-2022 $0.91773 -0.54%
18-05-2022 $0.92127 +0.39%
19-05-2022 $0.92061 -0.07%
20-05-2022 $0.92138 +0.08%
23-05-2022 $0.91886 -0.27%
24-05-2022 $0.92304 +0.45%
25-05-2022 $0.92374 +0.08%
27-05-2022 $0.9185 -0.57%
30-05-2022 $0.91722 -0.14%
31-05-2022 $0.91248 -0.52%
01-06-2022 $0.91214 -0.04%
02-06-2022 $0.91439 +0.25%
03-06-2022 $0.91349 -0.10%
07-06-2022 $0.9129 -0.06%
08-06-2022 $0.9106 -0.25%
09-06-2022 $0.90937 -0.14%
10-06-2022 $0.90618 -0.35%
13-06-2022 $0.89579 -1.15%
14-06-2022 $0.89126 -0.51%
15-06-2022 $0.89004 -0.14%
16-06-2022 $0.89038 +0.04%
17-06-2022 $0.88879 -0.18%
20-06-2022 $0.8876 -0.13%
21-06-2022 $0.88763 +0.00%
22-06-2022 $0.88814 +0.06%
24-06-2022 $0.88833 +0.02%
27-06-2022 $0.88886 +0.06%
28-06-2022 $0.89076 +0.21%
29-06-2022 $0.88966 -0.12%
30-06-2022 $0.89003 +0.04%