Fullerton Lux Funds – Asia Absolute Alpha A (USD) Acc

Historical pricing

Historical data - daily fund prices

Date NAV (USD) NAV Change (%)
24-06-2021 $10 0.00%
25-06-2021 $10.15793 +1.58%
28-06-2021 $10.15983 +0.02%
29-06-2021 $10.20971 +0.49%
30-06-2021 $10.28523 +0.74%
01-07-2021 $10.22285 -0.61%
02-07-2021 $10.06371 -1.56%
05-07-2021 $10.10072 +0.37%
06-07-2021 $10.04085 -0.59%
07-07-2021 $10.11829 +0.77%
08-07-2021 $9.9627 -1.54%
09-07-2021 $9.94274 -0.20%
12-07-2021 $10.13694 +1.95%
13-07-2021 $10.24476 +1.06%
14-07-2021 $10.21861 -0.26%
15-07-2021 $10.29552 +0.75%
16-07-2021 $10.13593 -1.55%
19-07-2021 $10.01656 -1.18%
21-07-2021 $10.06715 +0.51%
22-07-2021 $10.23596 +1.68%
23-07-2021 $10.1182 -1.15%
26-07-2021 $9.95665 -1.60%
27-07-2021 $9.75937 -1.98%
28-07-2021 $9.75376 -0.06%
29-07-2021 $10.06095 +3.15%
30-07-2021 $10.01015 -0.50%
31-07-2021 $10.01015 0.00%
02-08-2021 $10.10833 +0.98%
03-08-2021 $10.11379 +0.05%
04-08-2021 $10.33023 +2.14%
05-08-2021 $10.39447 +0.62%
06-08-2021 $10.31588 -0.76%
10-08-2021 $10.16625 -1.45%
11-08-2021 $10.07921 -0.86%
12-08-2021 $10.08211 +0.03%
13-08-2021 $10.01154 -0.70%
16-08-2021 $10.00954 -0.02%
17-08-2021 $9.8441 -1.65%
18-08-2021 $9.86372 +0.20%
19-08-2021 $9.78988 -0.75%
20-08-2021 $9.68779 -1.04%
23-08-2021 $9.9052 +2.24%
24-08-2021 $10.01778 +1.14%
25-08-2021 $10.0711 +0.53%
26-08-2021 $10.0196 -0.51%
27-08-2021 $10.05834 +0.39%
30-08-2021 $10.19645 +1.37%
31-08-2021 $10.22835 +0.31%
01-09-2021 $10.20191 -0.26%
02-09-2021 $10.17502 -0.26%
03-09-2021 $10.21696 +0.41%
06-09-2021 $10.32726 +1.08%
07-09-2021 $10.31449 -0.12%
08-09-2021 $10.14722 -1.62%
09-09-2021 $10.10119 -0.45%
10-09-2021 $10.16135 +0.60%
13-09-2021 $10.06244 -0.97%
14-09-2021 $10.08706 +0.24%
15-09-2021 $10.07338 -0.14%
16-09-2021 $9.99088 -0.82%
17-09-2021 $10.02006 +0.29%
20-09-2021 $9.90109 -1.19%
21-09-2021 $9.83911 -0.63%
22-09-2021 $9.76117 -0.79%
23-09-2021 $9.84093 +0.82%
24-09-2021 $9.92297 +0.83%
27-09-2021 $9.8883 -0.35%
28-09-2021 $9.7684 -1.21%
29-09-2021 $9.5355 -2.38%
30-09-2021 $9.5533 +0.19%
01-10-2021 $9.4845 -0.72%
04-10-2021 $9.412 -0.76%
05-10-2021 $9.3874 -0.26%
06-10-2021 $9.3828 -0.05%
07-10-2021 $9.4475 +0.69%
08-10-2021 $9.4671 +0.21%
11-10-2021 $9.4434 -0.25%
12-10-2021 $9.3404 -1.09%
13-10-2021 $9.3491 +0.09%
14-10-2021 $9.4389 +0.96%
15-10-2021 $9.6362 +2.09%
18-10-2021 $9.6777 +0.43%
19-10-2021 $9.7898 +1.16%
20-10-2021 $9.8468 +0.58%
21-10-2021 $9.7479 -1.00%
22-10-2021 $9.8099 +0.64%
25-10-2021 $9.8441 +0.35%
26-10-2021 $9.8678 +0.24%
27-10-2021 $9.9015 +0.34%
28-10-2021 $9.7962 -1.06%
29-10-2021 $9.8541 +0.59%
02-11-2021 $9.922 +0.69%
03-11-2021 $9.8682 -0.54%
05-11-2021 $9.9963 +1.30%
08-11-2021 $10.0501 +0.54%
09-11-2021 $10.1435 +0.93%
10-11-2021 $10.113 -0.30%
11-11-2021 $10.0177 -0.94%
12-11-2021 $10.0446 +0.27%
15-11-2021 $10.056 +0.11%
16-11-2021 $10.0428 -0.13%
17-11-2021 $10.0843 +0.41%
18-11-2021 $10.0528 -0.31%
19-11-2021 $10.1289 +0.76%
22-11-2021 $10.1759 +0.46%
23-11-2021 $10.061 -1.13%
24-11-2021 $9.9899 -0.71%
25-11-2021 $10.0305 +0.41%
26-11-2021 $9.8992 -1.31%
29-11-2021 $9.8377 -0.62%
30-11-2021 $9.8787 +0.42%
01-12-2021 $9.8609 -0.18%
02-12-2021 $9.8737 +0.13%
03-12-2021 $9.865 -0.09%
06-12-2021 $9.7014 -1.66%
07-12-2021 $9.7219 +0.21%
08-12-2021 $9.9147 +1.98%
09-12-2021 $9.9115 -0.03%
10-12-2021 $9.8181 -0.94%
13-12-2021 $9.8746 +0.58%
14-12-2021 $9.752 -1.24%
15-12-2021 $9.7174 -0.35%
16-12-2021 $9.8742 +1.61%
17-12-2021 $9.6886 -1.88%
20-12-2021 $9.4963 -1.98%
21-12-2021 $9.5346 +0.40%
22-12-2021 $9.6631 +1.35%
23-12-2021 $9.7948 +1.36%
24-12-2021 $9.7839 -0.11%
27-12-2021 $9.7689 -0.15%
28-12-2021 $9.8792 +1.13%
29-12-2021 $9.8231 -0.57%
30-12-2021 $9.8395 +0.17%
31-12-2021 $9.8299 -0.10%
03-01-2022 $9.8618 +0.32%
04-01-2022 $9.9339 +0.73%
05-01-2022 $9.8254 -1.09%
06-01-2022 $9.6622 -1.66%
07-01-2022 $9.6672 +0.05%
10-01-2022 $9.6216 -0.47%
11-01-2022 $9.5729 -0.51%
12-01-2022 $9.7169 +1.50%
13-01-2022 $9.7165 0.00%
14-01-2022 $9.6504 -0.68%
17-01-2022 $9.6786 +0.29%
18-01-2022 $9.6426 -0.37%
19-01-2022 $9.5186 -1.29%
20-01-2022 $9.5004 -0.19%
21-01-2022 $9.3801 -1.27%
24-01-2022 $9.2953 -0.90%
25-01-2022 $9.1777 -1.27%
26-01-2022 $9.1522 -0.28%
27-01-2022 $9.0806 -0.78%
28-01-2022 $8.9872 -1.03%
31-01-2022 $9.0587 +0.80%
03-02-2022 $9.1973 +1.53%
04-02-2022 $9.2041 +0.07%
07-02-2022 $9.1832 -0.23%
08-02-2022 $9.1672 -0.17%
09-02-2022 $9.2529 +0.93%
10-02-2022 $9.3368 +0.91%
11-02-2022 $9.2402 -1.03%
14-02-2022 $9.0797 -1.74%
15-02-2022 $9.1381 +0.64%
16-02-2022 $9.2324 +1.03%
17-02-2022 $9.2402 +0.08%
18-02-2022 $9.1649 -0.81%
21-02-2022 $9.1444 -0.22%
22-02-2022 $9.072 -0.79%
23-02-2022 $9.0815 +0.10%
24-02-2022 $8.8833 -2.18%
25-02-2022 $8.958 +0.84%
28-02-2022 $8.9567 -0.01%
01-03-2022 $8.9863 +0.33%
02-03-2022 $8.9872 +0.01%
03-03-2022 $8.9949 +0.09%
04-03-2022 $8.8928 -1.14%
07-03-2022 $8.7629 -1.46%
08-03-2022 $8.7265 -0.42%
09-03-2022 $8.7766 +0.57%
10-03-2022 $8.8646 +1.00%
11-03-2022 $8.8409 -0.27%
14-03-2022 $8.7962 -0.51%
15-03-2022 $8.7028 -1.06%
16-03-2022 $8.809 +1.22%
17-03-2022 $8.9279 +1.35%
18-03-2022 $8.9288 +0.01%
21-03-2022 $8.9115 -0.19%
22-03-2022 $8.963 +0.58%
23-03-2022 $8.9562 -0.08%
24-03-2022 $8.9867 +0.34%
25-03-2022 $8.9858 -0.01%
28-03-2022 $8.9863 +0.01%
29-03-2022 $8.9945 +0.09%
30-03-2022 $9.0619 +0.75%
31-03-2022 $8.9977 -0.71%
01-04-2022 $8.9858 -0.13%
04-04-2022 $8.9931 +0.08%
05-04-2022 $9.0027 +0.11%
06-04-2022 $8.9124 -1.00%
07-04-2022 $8.8527 -0.67%
08-04-2022 $8.845 -0.09%
11-04-2022 $8.752 -1.05%
12-04-2022 $8.6978 -0.62%
13-04-2022 $8.7155 +0.20%
14-04-2022 $8.7278 +0.14%
19-04-2022 $8.6572 -0.81%
20-04-2022 $8.7064 +0.57%
21-04-2022 $8.7137 +0.08%
22-04-2022 $8.6508 -0.72%
25-04-2022 $8.5469 -1.20%
26-04-2022 $8.6134 +0.78%
27-04-2022 $8.577 -0.42%
28-04-2022 $8.5911 +0.16%
29-04-2022 $8.6508 +0.69%
04-05-2022 $8.5957 -0.64%
05-05-2022 $8.6381 +0.49%
06-05-2022 $8.4881 -1.74%
10-05-2022 $8.3468 -1.66%
11-05-2022 $8.3682 +0.26%
12-05-2022 $8.2447 -1.48%
13-05-2022 $8.2415 -0.04%
17-05-2022 $8.3514 +1.33%
18-05-2022 $8.3708 +0.23%
19-05-2022 $8.2711 -1.19%
20-05-2022 $8.3736 +1.24%
23-05-2022 $8.3383 -0.42%
24-05-2022 $8.2955 -0.51%
25-05-2022 $8.2928 -0.03%
27-05-2022 $8.4123 +1.44%
30-05-2022 $8.4987 +1.03%
31-05-2022 $8.5401 +0.49%
01-06-2022 $8.5054 -0.41%
02-06-2022 $8.4922 -0.16%
03-06-2022 $8.5106 +0.22%
07-06-2022 $8.4974 -0.16%
08-06-2022 $8.5641 +0.78%
09-06-2022 $8.6188 +0.64%
10-06-2022 $8.5339 -0.99%
13-06-2022 $8.3606 -2.03%
14-06-2022 $8.2961 -0.77%
15-06-2022 $8.2817 -0.17%
16-06-2022 $8.1747 -1.29%
17-06-2022 $8.1816 +0.08%
20-06-2022 $8.1372 -0.54%
21-06-2022 $8.2304 +1.15%
22-06-2022 $8.1022 -1.56%
24-06-2022 $8.289 +2.31%
27-06-2022 $8.3614 +0.87%
28-06-2022 $8.3593 -0.03%
29-06-2022 $8.2257 -1.60%
30-06-2022 $8.1776 -0.58%