Fullerton Lux Funds – Asia Equities A (SGD) Acc

Historical pricing

Historical data - daily fund prices

Date NAV (SGD) NAV Change (%)
30-06-2025 $10 0.00%
01-07-2025 $9.984 -0.16%
02-07-2025 $9.972 -0.12%
03-07-2025 $9.98 +0.08%
04-07-2025 $9.911 -0.69%
07-07-2025 $9.915 +0.04%
08-07-2025 $9.991 +0.77%
09-07-2025 $9.99 -0.01%
10-07-2025 $10.046 +0.56%
11-07-2025 $9.984 -0.62%
14-07-2025 $9.984 0.00%
15-07-2025 $10.134 +1.50%
16-07-2025 $10.163 +0.29%
17-07-2025 $10.142 -0.21%
18-07-2025 $10.229 +0.86%
21-07-2025 $10.283 +0.53%