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%
12-08-2022 $9.552 -5.34%
16-08-2022 $9.71 +1.65%
17-08-2022 $9.764 +0.56%
18-08-2022 $9.67 -0.96%
19-08-2022 $9.72 +0.52%
22-08-2022 $9.761 +0.42%
23-08-2022 $9.771 +0.10%
24-08-2022 $9.757 -0.14%
25-08-2022 $9.723 -0.35%
26-08-2022 $9.819 +0.99%
29-08-2022 $9.833 +0.14%
30-08-2022 $9.81 -0.23%
31-08-2022 $9.836 +0.27%
01-09-2022 $9.792 -0.45%
02-09-2022 $9.766 -0.27%
05-09-2022 $9.783 +0.17%
06-09-2022 $9.737 -0.47%
07-09-2022 $9.757 +0.21%
08-09-2022 $9.748 -0.09%
09-09-2022 $9.685 -0.65%
12-09-2022 $9.682 -0.03%
13-09-2022 $9.668 -0.14%
14-09-2022 $9.684 +0.17%
15-09-2022 $9.751 +0.69%
16-09-2022 $9.775 +0.25%
19-09-2022 $9.73 -0.46%
20-09-2022 $9.724 -0.06%
21-09-2022 $9.748 +0.25%
22-09-2022 $9.736 -0.12%
23-09-2022 $9.736 0.00%
26-09-2022 $9.764 +0.29%
27-09-2022 $9.719 -0.46%
28-09-2022 $9.692 -0.28%
29-09-2022 $9.592 -1.03%
30-09-2022 $9.555 -0.39%
03-10-2022 $9.575 +0.21%
04-10-2022 $9.533 -0.44%
05-10-2022 $9.494 -0.41%
06-10-2022 $9.453 -0.43%
07-10-2022 $9.477 +0.25%
10-10-2022 $9.531 +0.57%
11-10-2022 $9.448 -0.87%
12-10-2022 $9.432 -0.17%
13-10-2022 $9.365 -0.71%
14-10-2022 $9.307 -0.62%
17-10-2022 $9.225 -0.88%
18-10-2022 $9.144 -0.88%
19-10-2022 $9.102 -0.46%
20-10-2022 $9.073 -0.32%
21-10-2022 $9.053 -0.22%
25-10-2022 $8.88 -1.91%
26-10-2022 $8.779 -1.14%
27-10-2022 $8.786 +0.08%
28-10-2022 $8.757 -0.33%
31-10-2022 $8.73 -0.31%
02-11-2022 $8.706 -0.27%
03-11-2022 $8.676 -0.34%
04-11-2022 $8.675 -0.01%
07-11-2022 $8.704 +0.33%
08-11-2022 $8.744 +0.46%
09-11-2022 $8.729 -0.17%
10-11-2022 $8.793 +0.73%
11-11-2022 $8.691 -1.16%
14-11-2022 $9.128 +5.03%
15-11-2022 $9.116 -0.13%
16-11-2022 $9.16 +0.48%
17-11-2022 $9.177 +0.19%
18-11-2022 $9.145 -0.35%
21-11-2022 $9.259 +1.25%
22-11-2022 $9.197 -0.67%
23-11-2022 $9.281 +0.91%
24-11-2022 $9.254 -0.29%
25-11-2022 $9.388 +1.45%
28-11-2022 $9.472 +0.89%
29-11-2022 $9.608 +1.44%
30-11-2022 $9.527 -0.84%
01-12-2022 $9.557 +0.31%
02-12-2022 $9.539 -0.19%
05-12-2022 $9.587 +0.50%
06-12-2022 $9.587 0.00%
07-12-2022 $9.601 +0.15%
08-12-2022 $9.588 -0.14%
09-12-2022 $9.549 -0.41%
12-12-2022 $9.6 +0.53%
13-12-2022 $9.621 +0.22%
14-12-2022 $9.554 -0.70%
15-12-2022 $9.626 +0.75%
16-12-2022 $9.636 +0.10%
19-12-2022 $9.627 -0.09%
20-12-2022 $9.594 -0.34%
21-12-2022 $9.599 +0.05%
22-12-2022 $9.583 -0.17%
23-12-2022 $9.583 0.00%
27-12-2022 $9.55 -0.34%
28-12-2022 $9.573 +0.24%
29-12-2022 $9.576 +0.03%
30-12-2022 $9.518 -0.61%
03-01-2023 $9.559 +0.43%
04-01-2023 $9.594 +0.37%
05-01-2023 $9.73 +1.42%
06-01-2023 $9.835 +1.08%
09-01-2023 $9.825 -0.10%
10-01-2023 $9.761 -0.65%
11-01-2023 $9.809 +0.49%
12-01-2023 $9.794 -0.15%
13-01-2023 $9.733 -0.62%
16-01-2023 $9.728 -0.05%
17-01-2023 $9.75 +0.23%
18-01-2023 $9.704 -0.47%
19-01-2023 $9.76 +0.58%
20-01-2023 $9.783 +0.24%
25-01-2023 $9.742 -0.42%
26-01-2023 $9.706 -0.37%
27-01-2023 $9.718 +0.12%
30-01-2023 $9.705 -0.13%
31-01-2023 $9.752 +0.48%
01-02-2023 $9.715 -0.38%
02-02-2023 $9.671 -0.45%
03-02-2023 $9.74 +0.71%
06-02-2023 $9.808 +0.70%
07-02-2023 $9.769 -0.40%
08-02-2023 $9.75 -0.19%
09-02-2023 $9.781 +0.32%
10-02-2023 $9.691 -0.92%
13-02-2023 $9.684 -0.07%
14-02-2023 $9.644 -0.41%
15-02-2023 $9.694 +0.52%
16-02-2023 $9.648 -0.47%
17-02-2023 $9.604 -0.46%
20-02-2023 $9.618 +0.15%
21-02-2023 $9.55 -0.71%
22-02-2023 $9.558 +0.08%
23-02-2023 $9.579 +0.22%
24-02-2023 $9.591 +0.13%
27-02-2023 $9.624 +0.34%
28-02-2023 $9.62 -0.04%
01-03-2023 $9.561 -0.61%
02-03-2023 $9.617 +0.59%
03-03-2023 $9.605 -0.12%
06-03-2023 $9.605 0.00%
07-03-2023 $9.601 -0.04%
08-03-2023 $9.658 +0.59%
09-03-2023 $9.64 -0.19%
10-03-2023 $9.666 +0.27%
13-03-2023 $9.611 -0.57%
14-03-2023 $9.556 -0.57%
15-03-2023 $9.621 +0.68%
16-03-2023 $9.565 -0.58%
21-03-2023 $9.395 -1.78%
22-03-2023 $9.383 -0.13%
23-03-2023 $9.331 -0.55%
24-03-2023 $9.382 +0.55%
27-03-2023 $9.286 -1.02%
28-03-2023 $9.258 -0.30%
29-03-2023 $9.258 0.00%
30-03-2023 $9.302 +0.48%