Fullerton Asia Income Return E

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 $1.02939 +0.83%
11-02-2021 $1.03481 +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 $1.02651 -0.75%
22-02-2021 $1.00804 -1.80%
24-02-2021 $0.98071 -2.71%
25-02-2021 $0.97737 -0.34%
26-02-2021 $0.96666 -1.10%
01-03-2021 $0.9773 +1.10%
02-03-2021 $0.97908 +0.18%
03-03-2021 $0.97655 -0.26%
04-03-2021 $0.95317 -2.39%
05-03-2021 $0.95161 -0.16%
08-03-2021 $0.93578 -1.66%
09-03-2021 $0.92623 -1.02%
10-03-2021 $0.93633 +1.09%
11-03-2021 $0.94754 +1.20%
12-03-2021 $0.95437 +0.72%
15-03-2021 $0.94736 -0.73%
16-03-2021 $0.95032 +0.31%
17-03-2021 $0.95301 +0.28%
18-03-2021 $0.94901 -0.42%
19-03-2021 $0.94132 -0.81%
22-03-2021 $0.94032 -0.11%
23-03-2021 $0.93802 -0.24%
24-03-2021 $0.92773 -1.10%
25-03-2021 $0.92573 -0.22%
26-03-2021 $0.93036 +0.50%
29-03-2021 $0.93268 +0.25%
30-03-2021 $0.93552 +0.30%
31-03-2021 $0.93287 -0.28%
01-04-2021 $0.92836 -0.48%
06-04-2021 $0.93471 +0.68%
07-04-2021 $0.93345 -0.13%
08-04-2021 $0.9371 +0.39%
09-04-2021 $0.93433 -0.30%
12-04-2021 $0.92797 -0.68%
13-04-2021 $0.92989 +0.21%
14-04-2021 $0.94074 +1.17%
15-04-2021 $0.94326 +0.27%
16-04-2021 $0.94525 +0.21%
19-04-2021 $0.94416 -0.12%
20-04-2021 $0.94201 -0.23%
21-04-2021 $0.93789 -0.44%
22-04-2021 $0.93945 +0.17%
23-04-2021 $0.94632 +0.73%
26-04-2021 $0.95121 +0.52%
27-04-2021 $0.95402 +0.30%
28-04-2021 $0.95386 -0.02%
29-04-2021 $0.95343 -0.05%
30-04-2021 $0.95 -0.36%
03-05-2021 $0.94297 -0.74%
04-05-2021 $0.94274 -0.02%
05-05-2021 $0.93643 -0.67%
06-05-2021 $0.9337 -0.29%
07-05-2021 $0.93032 -0.36%
10-05-2021 $0.92604 -0.46%
11-05-2021 $0.91561 -1.13%
12-05-2021 $0.91269 -0.32%
14-05-2021 $0.91063 -0.23%
17-05-2021 $0.91888 +0.91%
18-05-2021 $0.92092 +0.22%
19-05-2021 $0.92259 +0.18%
20-05-2021 $0.9242 +0.17%
21-05-2021 $0.9269 +0.29%
25-05-2021 $0.93073 +0.41%
27-05-2021 $0.93645 +0.61%
28-05-2021 $0.93824 +0.19%
31-05-2021 $0.94222 +0.42%
01-06-2021 $0.94467 +0.26%
02-06-2021 $0.94289 -0.19%
03-06-2021 $0.942 -0.09%
04-06-2021 $0.94033 -0.18%
07-06-2021 $0.94131 +0.10%
08-06-2021 $0.94 -0.14%
09-06-2021 $0.93987 -0.01%
10-06-2021 $0.94279 +0.31%
11-06-2021 $0.94594 +0.33%
14-06-2021 $0.94783 +0.20%
15-06-2021 $0.9485 +0.07%
16-06-2021 $0.9428 -0.60%
17-06-2021 $0.94958 +0.72%
18-06-2021 $0.94939 -0.02%
21-06-2021 $0.94986 +0.05%
22-06-2021 $0.95146 +0.17%
24-06-2021 $0.95478 +0.35%
25-06-2021 $0.95916 +0.46%
28-06-2021 $0.95975 +0.06%
29-06-2021 $0.96165 +0.20%
30-06-2021 $0.96362 +0.20%
01-07-2021 $0.94834 -1.59%
02-07-2021 $0.94517 -0.33%
05-07-2021 $0.94486 -0.03%
06-07-2021 $0.94306 -0.19%
07-07-2021 $0.94452 +0.15%
08-07-2021 $0.94392 -0.06%
09-07-2021 $0.94361 -0.03%
12-07-2021 $0.94871 +0.54%
13-07-2021 $0.95175 +0.32%
14-07-2021 $0.95005 -0.18%
15-07-2021 $0.94939 -0.07%
16-07-2021 $0.94394 -0.57%
19-07-2021 $0.94096 -0.32%
21-07-2021 $0.94559 +0.49%
22-07-2021 $0.94878 +0.34%
23-07-2021 $0.94922 +0.05%
26-07-2021 $0.94591 -0.35%
27-07-2021 $0.94425 -0.18%
28-07-2021 $0.94154 -0.29%
29-07-2021 $0.94501 +0.37%
30-07-2021 $0.944 -0.11%
02-08-2021 $0.94462 +0.07%
03-08-2021 $0.9469 +0.24%
04-08-2021 $0.95192 +0.53%
05-08-2021 $0.95515 +0.34%
06-08-2021 $0.95424 -0.10%
10-08-2021 $0.95154 -0.28%
11-08-2021 $0.94803 -0.37%
12-08-2021 $0.94994 +0.20%
13-08-2021 $0.94806 -0.20%
16-08-2021 $0.94876 +0.07%
17-08-2021 $0.94773 -0.11%
18-08-2021 $0.94458 -0.33%
19-08-2021 $0.94527 +0.07%
20-08-2021 $0.94466 -0.06%
23-08-2021 $0.94785 +0.34%
24-08-2021 $0.94857 +0.08%
25-08-2021 $0.95084 +0.24%
26-08-2021 $0.9504 -0.05%
27-08-2021 $0.94833 -0.22%
30-08-2021 $0.9516 +0.34%
31-08-2021 $0.95212 +0.05%
01-09-2021 $0.94986 -0.24%
02-09-2021 $0.94886 -0.11%
03-09-2021 $0.94984 +0.10%
06-09-2021 $0.95367 +0.40%
07-09-2021 $0.96499 +1.19%
08-09-2021 $0.95994 -0.52%
09-09-2021 $0.95672 -0.34%
10-09-2021 $0.95446 -0.24%
13-09-2021 $0.95361 -0.09%
14-09-2021 $0.9539 +0.03%
15-09-2021 $0.95414 +0.03%
16-09-2021 $0.95406 -0.01%
17-09-2021 $0.95291 -0.12%
20-09-2021 $0.94932 -0.38%
21-09-2021 $0.94698 -0.25%
22-09-2021 $0.9455 -0.16%
23-09-2021 $0.9464 +0.10%
24-09-2021 $0.95465 +0.87%
27-09-2021 $0.95324 -0.15%
28-09-2021 $0.94663 -0.69%
29-09-2021 $0.93676 -1.04%
30-09-2021 $0.93535 -0.15%
01-10-2021 $0.9163 -2.04%
04-10-2021 $0.9136 -0.29%
05-10-2021 $0.91134 -0.25%
06-10-2021 $0.91092 -0.05%
07-10-2021 $0.91197 +0.12%
08-10-2021 $0.91056 -0.15%
11-10-2021 $0.90811 -0.27%
12-10-2021 $0.90364 -0.49%
13-10-2021 $0.90229 -0.15%
14-10-2021 $0.90596 +0.41%
15-10-2021 $0.91328 +0.81%
18-10-2021 $0.91738 +0.45%
19-10-2021 $0.91951 +0.23%
20-10-2021 $0.92169 +0.24%
21-10-2021 $0.91974 -0.21%
22-10-2021 $0.92268 +0.32%
25-10-2021 $0.92354 +0.09%
26-10-2021 $0.9248 +0.14%
27-10-2021 $0.92749 +0.29%
28-10-2021 $0.92243 -0.55%
29-10-2021 $0.92559 +0.34%
02-11-2021 $0.92789 +0.25%
03-11-2021 $0.92957 +0.18%
05-11-2021 $0.93312 +0.38%
08-11-2021 $0.9362 +0.33%
09-11-2021 $0.93938 +0.34%
10-11-2021 $0.9392 -0.02%
11-11-2021 $0.9352 -0.43%
12-11-2021 $0.93763 +0.26%
15-11-2021 $0.93948 +0.20%
16-11-2021 $0.94063 +0.12%
17-11-2021 $0.94333 +0.29%
18-11-2021 $0.94234 -0.10%
19-11-2021 $0.94684 +0.48%
22-11-2021 $0.94912 +0.24%
23-11-2021 $0.94665 -0.26%
24-11-2021 $0.94457 -0.22%
25-11-2021 $0.94537 +0.08%
26-11-2021 $0.9426 -0.29%
29-11-2021 $0.93906 -0.38%
30-11-2021 $0.9419 +0.30%
01-12-2021 $0.93306 -0.94%
02-12-2021 $0.9364 +0.36%
03-12-2021 $0.93812 +0.18%
06-12-2021 $0.93356 -0.49%
07-12-2021 $0.93119 -0.25%
08-12-2021 $0.93774 +0.70%
09-12-2021 $0.93839 +0.07%
10-12-2021 $0.93368 -0.50%
13-12-2021 $0.93713 +0.37%
14-12-2021 $0.93451 -0.28%
15-12-2021 $0.93253 -0.21%
16-12-2021 $0.93763 +0.55%
17-12-2021 $0.93361 -0.43%
20-12-2021 $0.9287 -0.53%
21-12-2021 $0.92725 -0.16%
22-12-2021 $0.93167 +0.48%
23-12-2021 $0.93449 +0.30%
24-12-2021 $0.93318 -0.14%
27-12-2021 $0.93411 +0.10%
28-12-2021 $0.93735 +0.35%
29-12-2021 $0.9357 -0.18%
30-12-2021 $0.93569 0.00%
31-12-2021 $0.93226 -0.37%
03-01-2022 $0.92016 -1.30%
04-01-2022 $0.92386 +0.40%
05-01-2022 $0.91983 -0.44%
06-01-2022 $0.9141 -0.62%
07-01-2022 $0.91015 -0.43%
10-01-2022 $0.90742 -0.30%
11-01-2022 $0.90456 -0.32%
12-01-2022 $0.90712 +0.28%
13-01-2022 $0.90524 -0.21%
14-01-2022 $0.90147 -0.42%
17-01-2022 $0.90283 +0.15%
18-01-2022 $0.90108 -0.19%
19-01-2022 $0.89284 -0.91%
20-01-2022 $0.88862 -0.47%
21-01-2022 $0.88331 -0.60%
24-01-2022 $0.87975 -0.40%
25-01-2022 $0.87432 -0.62%
26-01-2022 $0.87044 -0.44%
27-01-2022 $0.87132 +0.10%
28-01-2022 $0.86863 -0.31%
31-01-2022 $0.86588 -0.32%
03-02-2022 $0.87145 +0.64%
04-02-2022 $0.87019 -0.14%
07-02-2022 $0.86884 -0.16%
08-02-2022 $0.86918 +0.04%
09-02-2022 $0.86986 +0.08%
10-02-2022 $0.87293 +0.35%
11-02-2022 $0.8709 -0.23%
14-02-2022 $0.86842 -0.28%
15-02-2022 $0.86659 -0.21%
16-02-2022 $0.87048 +0.45%
17-02-2022 $0.87137 +0.10%
18-02-2022 $0.87075 -0.07%
21-02-2022 $0.87049 -0.03%
22-02-2022 $0.86856 -0.22%
23-02-2022 $0.86781 -0.09%
24-02-2022 $0.86833 +0.06%
25-02-2022 $0.86832 0.00%
28-02-2022 $0.86986 +0.18%
01-03-2022 $0.87282 +0.34%
02-03-2022 $0.87192 -0.10%
03-03-2022 $0.87265 +0.08%
04-03-2022 $0.87597 +0.38%
07-03-2022 $0.87789 +0.22%
08-03-2022 $0.87718 -0.08%
09-03-2022 $0.87448 -0.31%
10-03-2022 $0.87444 0.00%
11-03-2022 $0.87523 +0.09%
14-03-2022 $0.87762 +0.27%
15-03-2022 $0.88118 +0.41%
16-03-2022 $0.87261 -0.97%
17-03-2022 $0.86492 -0.88%
18-03-2022 $0.86744 +0.29%
21-03-2022 $0.86705 -0.04%
22-03-2022 $0.86386 -0.37%
23-03-2022 $0.86362 -0.03%
24-03-2022 $0.86687 +0.38%
25-03-2022 $0.87071 +0.44%
28-03-2022 $0.8705 -0.02%
29-03-2022 $0.87022 -0.03%
30-03-2022 $0.87145 +0.14%
31-03-2022 $0.86926 -0.25%
01-04-2022 $0.8556 -1.57%
04-04-2022 $0.85701 +0.16%
05-04-2022 $0.85398 -0.35%
06-04-2022 $0.85087 -0.36%
07-04-2022 $0.85164 +0.09%
08-04-2022 $0.85191 +0.03%
11-04-2022 $0.84838 -0.41%
12-04-2022 $0.8469 -0.17%
13-04-2022 $0.84981 +0.34%
14-04-2022 $0.84684 -0.35%
19-04-2022 $0.84847 +0.19%
20-04-2022 $0.84949 +0.12%
21-04-2022 $0.84771 -0.21%
22-04-2022 $0.84714 -0.07%
25-04-2022 $0.84703 -0.01%
26-04-2022 $0.85024 +0.38%
27-04-2022 $0.85135 +0.13%
28-04-2022 $0.85224 +0.10%
29-04-2022 $0.84712 -0.60%
04-05-2022 $0.84371 -0.40%
05-05-2022 $0.84753 +0.45%
06-05-2022 $0.84896 +0.17%
10-05-2022 $0.8471 -0.22%
11-05-2022 $0.84883 +0.20%
12-05-2022 $0.85162 +0.33%
13-05-2022 $0.84662 -0.59%
17-05-2022 $0.84205 -0.54%
18-05-2022 $0.8453 +0.39%
19-05-2022 $0.84469 -0.07%
20-05-2022 $0.8454 +0.08%
23-05-2022 $0.84308 -0.27%
24-05-2022 $0.84692 +0.46%
25-05-2022 $0.84756 +0.08%
27-05-2022 $0.84275 -0.57%
30-05-2022 $0.84158 -0.14%
31-05-2022 $0.83723 -0.52%
01-06-2022 $0.83692 -0.04%
02-06-2022 $0.83898 +0.25%
03-06-2022 $0.83816 -0.10%
07-06-2022 $0.83762 -0.06%
08-06-2022 $0.83551 -0.25%
09-06-2022 $0.83438 -0.14%
10-06-2022 $0.83145 -0.35%
13-06-2022 $0.82192 -1.15%
14-06-2022 $0.81776 -0.51%
15-06-2022 $0.81664 -0.14%
16-06-2022 $0.81695 +0.04%
17-06-2022 $0.8155 -0.18%
20-06-2022 $0.8144 -0.13%
21-06-2022 $0.81443 +0.00%
22-06-2022 $0.8149 +0.06%
24-06-2022 $0.81507 +0.02%
27-06-2022 $0.81555 +0.06%