Fullerton Lux Funds – Asian Bonds J1 (USD) Acc

Historical pricing

Historical data - daily fund prices

Date NAV (USD) NAV Change (%)
07-06-2022 $10 0.00%
09-06-2022 $9.993 -0.07%
10-06-2022 $9.969 -0.24%
13-06-2022 $9.861 -1.08%
14-06-2022 $9.815 -0.47%
15-06-2022 $9.791 -0.24%
16-06-2022 $9.777 -0.14%
17-06-2022 $9.811 +0.35%
20-06-2022 $9.81 -0.01%
21-06-2022 $9.792 -0.18%
22-06-2022 $9.803 +0.11%
24-06-2022 $9.816 +0.13%
27-06-2022 $9.808 -0.08%
28-06-2022 $9.786 -0.22%
29-06-2022 $9.79 +0.04%
30-06-2022 $9.802 +0.12%