Fullerton Lux Funds – Asian High Yield Bonds R (SGD) Hedged Dist

Historical pricing

Historical data - daily fund prices

Date NAV (SGD Hedged) NAV Change (%)
09-03-2022 $10 0.00%
10-03-2022 $10.016 +0.16%
11-03-2022 $9.939 -0.77%
14-03-2022 $9.873 -0.66%
15-03-2022 $9.698 -1.77%
16-03-2022 $9.658 -0.41%
17-03-2022 $9.807 +1.54%
18-03-2022 $9.858 +0.52%
21-03-2022 $9.99 +1.34%
22-03-2022 $10.006 +0.16%
23-03-2022 $10.091 +0.85%