Fullerton Lux Funds – Asian Bonds R (USD) Dist

Historical pricing

Historical data - daily fund prices

Date NAV (USD) NAV Change (%)
02-07-2022 $0 0.00%
16-02-2021 $10 +inf%
17-02-2021 $9.993 -0.07%
18-02-2021 $10.005 +0.12%
19-02-2021 $10.006 +0.01%
22-02-2021 $9.989 -0.17%
24-02-2021 $9.983 -0.06%
25-02-2021 $9.956 -0.27%
26-02-2021 $9.926 -0.30%
01-03-2021 $9.948 +0.22%
03-03-2021 $9.946 -0.02%
04-03-2021 $9.938 -0.08%
05-03-2021 $9.902 -0.36%
08-03-2021 $9.868 -0.34%
09-03-2021 $9.861 -0.07%
10-03-2021 $9.862 +0.01%
11-03-2021 $9.899 +0.38%
12-03-2021 $9.872 -0.27%
15-03-2021 $9.867 -0.05%
16-03-2021 $9.886 +0.19%
17-03-2021 $9.876 -0.10%
18-03-2021 $9.872 -0.04%
19-03-2021 $9.887 +0.15%
22-03-2021 $9.9 +0.13%
23-03-2021 $9.918 +0.18%
24-03-2021 $9.925 +0.07%
25-03-2021 $9.928 +0.03%
26-03-2021 $9.902 -0.26%
29-03-2021 $9.909 +0.07%
30-03-2021 $9.875 -0.34%
31-03-2021 $9.886 +0.11%
01-04-2021 $9.891 +0.05%
06-04-2021 $9.886 -0.05%
07-04-2021 $9.901 +0.15%
08-04-2021 $9.894 -0.07%
09-04-2021 $9.884 -0.10%
12-04-2021 $9.884 0.00%
13-04-2021 $9.84 -0.45%
14-04-2021 $9.794 -0.47%
15-04-2021 $9.799 +0.05%
16-04-2021 $9.843 +0.45%
19-04-2021 $9.881 +0.39%
20-04-2021 $9.865 -0.16%
21-04-2021 $9.88 +0.15%
22-04-2021 $9.884 +0.04%
23-04-2021 $9.884 0.00%
26-04-2021 $9.865 -0.19%
27-04-2021 $9.822 -0.44%
28-04-2021 $9.845 +0.23%
29-04-2021 $9.846 +0.01%
30-04-2021 $9.855 +0.09%
03-05-2021 $9.861 +0.06%
04-05-2021 $9.874 +0.13%
05-05-2021 $9.88 +0.06%
06-05-2021 $9.893 +0.13%
07-05-2021 $9.892 -0.01%
10-05-2021 $9.902 +0.10%
11-05-2021 $9.891 -0.11%
12-05-2021 $9.879 -0.12%
14-05-2021 $9.86 -0.19%
17-05-2021 $9.867 +0.07%
18-05-2021 $9.862 -0.05%
19-05-2021 $9.854 -0.08%
20-05-2021 $9.848 -0.06%
21-05-2021 $9.86 +0.12%
25-05-2021 $9.891 +0.31%
27-05-2021 $9.901 +0.10%
28-05-2021 $9.897 -0.04%
31-05-2021 $9.9 +0.03%
01-06-2021 $9.895 -0.05%
02-06-2021 $9.902 +0.07%
03-06-2021 $9.898 -0.04%
04-06-2021 $9.904 +0.06%
07-06-2021 $9.923 +0.19%
08-06-2021 $9.934 +0.11%
09-06-2021 $9.945 +0.11%
10-06-2021 $9.943 -0.02%
11-06-2021 $9.962 +0.19%
14-06-2021 $9.961 -0.01%
15-06-2021 $9.949 -0.12%
16-06-2021 $9.95 +0.01%
17-06-2021 $9.936 -0.14%
18-06-2021 $9.959 +0.23%
21-06-2021 $9.973 +0.14%
22-06-2021 $9.964 -0.09%
24-06-2021 $9.961 -0.03%
25-06-2021 $9.999 +0.38%
28-06-2021 $9.96 -0.39%
29-06-2021 $9.999 +0.39%
30-06-2021 $9.968 -0.31%
01-07-2021 $9.873 -0.95%
02-07-2021 $9.881 +0.08%
05-07-2021 $9.884 +0.03%
06-07-2021 $9.879 -0.05%
07-07-2021 $9.892 +0.13%
08-07-2021 $9.914 +0.22%
09-07-2021 $9.894 -0.20%
12-07-2021 $9.901 +0.07%
13-07-2021 $9.898 -0.03%
14-07-2021 $9.894 -0.04%
15-07-2021 $9.924 +0.30%
16-07-2021 $9.927 +0.03%
19-07-2021 $9.947 +0.20%
21-07-2021 $9.936 -0.11%
22-07-2021 $9.92 -0.16%
23-07-2021 $9.924 +0.04%
26-07-2021 $9.925 +0.01%
27-07-2021 $9.895 -0.30%
28-07-2021 $9.882 -0.13%
29-07-2021 $9.877 -0.05%
30-07-2021 $9.875 -0.02%
02-08-2021 $9.884 +0.09%
03-08-2021 $9.903 +0.19%
04-08-2021 $9.919 +0.16%
05-08-2021 $9.921 +0.02%
06-08-2021 $9.9 -0.21%
10-08-2021 $9.89 -0.10%
11-08-2021 $9.882 -0.08%
12-08-2021 $9.894 +0.12%
13-08-2021 $9.902 +0.08%
16-08-2021 $9.929 +0.27%
17-08-2021 $9.944 +0.15%
18-08-2021 $9.941 -0.03%
19-08-2021 $9.961 +0.20%
20-08-2021 $9.957 -0.04%
23-08-2021 $9.951 -0.06%
24-08-2021 $9.957 +0.06%
25-08-2021 $9.951 -0.06%
26-08-2021 $9.947 -0.04%
27-08-2021 $9.949 +0.02%