Fullerton Lux Funds – Asia Equities I (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 $9.912 -0.68%
07-07-2025 $9.916 +0.04%
08-07-2025 $9.992 +0.77%
09-07-2025 $9.992 0.00%
10-07-2025 $10.048 +0.56%
11-07-2025 $9.987 -0.61%
14-07-2025 $9.987 0.00%
15-07-2025 $10.137 +1.50%
16-07-2025 $10.166 +0.29%
17-07-2025 $10.145 -0.21%
18-07-2025 $10.233 +0.87%
21-07-2025 $10.287 +0.53%