Fullerton Lux Funds – Asian Investment Grade Bonds I (SGD) Hedged Acc

Historical pricing

Historical data - daily fund prices

Date NAV (SGD Hedged) NAV Change (%)
14-08-2020 $10 0.00%
17-08-2020 $9.996 -0.04%
18-08-2020 $9.995 -0.01%
19-08-2020 $10.01 +0.15%
20-08-2020 $10.007 -0.03%
21-08-2020 $10.013 +0.06%
24-08-2020 $10.018 +0.05%
25-08-2020 $10.01 -0.08%
26-08-2020 $10.002 -0.08%
27-08-2020 $10.01 +0.08%
28-08-2020 $9.987 -0.23%
31-08-2020 $9.995 +0.08%
01-09-2020 $10 +0.05%
02-09-2020 $10.019 +0.19%
03-09-2020 $10.035 +0.16%
04-09-2020 $10.033 -0.02%
07-09-2020 $10.036 +0.03%
08-09-2020 $10.015 -0.21%
09-09-2020 $10.017 +0.02%
10-09-2020 $10.005 -0.12%
11-09-2020 $10.006 +0.01%
14-09-2020 $10.012 +0.06%
15-09-2020 $10.001 -0.11%
16-09-2020 $10.004 +0.03%
17-09-2020 $9.999 -0.05%
18-09-2020 $10.005 +0.06%
21-09-2020 $10.006 +0.01%
22-09-2020 $9.996 -0.10%
23-09-2020 $9.993 -0.03%
24-09-2020 $9.984 -0.09%
25-09-2020 $9.971 -0.13%
28-09-2020 $9.959 -0.12%
29-09-2020 $9.969 +0.10%
30-09-2020 $9.974 +0.05%
01-10-2020 $9.962 -0.12%
02-10-2020 $9.972 +0.10%
05-10-2020 $9.965 -0.07%
06-10-2020 $9.967 +0.02%
07-10-2020 $9.975 +0.08%
08-10-2020 $9.99 +0.15%
09-10-2020 $9.997 +0.07%
12-10-2020 $9.999 +0.02%
13-10-2020 $10.014 +0.15%
14-10-2020 $10.028 +0.14%
15-10-2020 $10.026 -0.02%
16-10-2020 $10.016 -0.10%
19-10-2020 $10.001 -0.15%
20-10-2020 $10.004 +0.03%
21-10-2020 $9.998 -0.06%
22-10-2020 $9.996 -0.02%
23-10-2020 $9.98 -0.16%
26-10-2020 $9.994 +0.14%
27-10-2020 $9.997 +0.03%
28-10-2020 $10.005 +0.08%
29-10-2020 $9.995 -0.10%
30-10-2020 $9.977 -0.18%
02-11-2020 $9.967 -0.10%
03-11-2020 $9.969 +0.02%
04-11-2020 $9.997 +0.28%
05-11-2020 $10.04 +0.43%
06-11-2020 $10.042 +0.02%
09-11-2020 $10.032 -0.10%
10-11-2020 $10.039 +0.07%
11-11-2020 $10.039 0.00%
12-11-2020 $10.058 +0.19%
13-11-2020 $10.07 +0.12%
16-11-2020 $10.059 -0.11%
17-11-2020 $10.065 +0.06%
18-11-2020 $10.081 +0.16%
19-11-2020 $10.083 +0.02%
23-11-2020 $10.087 +0.04%
24-11-2020 $10.084 -0.03%
25-11-2020 $10.088 +0.04%
26-11-2020 $10.089 +0.01%
27-11-2020 $10.104 +0.15%
30-11-2020 $10.111 +0.07%
01-12-2020 $10.115 +0.04%
02-12-2020 $10.107 -0.08%
03-12-2020 $10.114 +0.07%
04-12-2020 $10.127 +0.13%
07-12-2020 $10.127 0.00%
08-12-2020 $10.137 +0.10%
09-12-2020 $10.135 -0.02%
10-12-2020 $10.141 +0.06%
11-12-2020 $10.156 +0.15%
14-12-2020 $10.157 +0.01%
15-12-2020 $10.167 +0.10%
16-12-2020 $10.165 -0.02%
17-12-2020 $10.167 +0.02%
18-12-2020 $10.167 0.00%
21-12-2020 $10.18 +0.13%
22-12-2020 $10.176 -0.04%
23-12-2020 $10.178 +0.02%
24-12-2020 $10.173 -0.05%
28-12-2020 $10.172 -0.01%
29-12-2020 $10.181 +0.09%
30-12-2020 $10.178 -0.03%
31-12-2020 $10.186 +0.08%
04-01-2021 $10.198 +0.12%
05-01-2021 $10.202 +0.04%
06-01-2021 $10.174 -0.27%
07-01-2021 $10.157 -0.17%
08-01-2021 $10.136 -0.21%
11-01-2021 $10.127 -0.09%
12-01-2021 $10.109 -0.18%
13-01-2021 $10.114 +0.05%
14-01-2021 $10.128 +0.14%
15-01-2021 $10.136 +0.08%
18-01-2021 $10.138 +0.02%
19-01-2021 $10.148 +0.10%
20-01-2021 $10.162 +0.14%
21-01-2021 $10.177 +0.15%
22-01-2021 $10.178 +0.01%
25-01-2021 $10.194 +0.16%
26-01-2021 $10.206 +0.12%
27-01-2021 $10.213 +0.07%
28-01-2021 $10.216 +0.03%
29-01-2021 $10.202 -0.14%
01-02-2021 $10.204 +0.02%
02-02-2021 $10.206 +0.02%
03-02-2021 $10.219 +0.13%
04-02-2021 $10.223 +0.04%
05-02-2021 $10.228 +0.05%
08-02-2021 $10.223 -0.05%
09-02-2021 $10.234 +0.11%
10-02-2021 $10.233 -0.01%
11-02-2021 $10.248 +0.15%
15-02-2021 $10.25 +0.02%
16-02-2021 $10.227 -0.22%
17-02-2021 $10.217 -0.10%
18-02-2021 $10.226 +0.09%
19-02-2021 $10.227 +0.01%
22-02-2021 $10.207 -0.20%
24-02-2021 $10.21 +0.03%
25-02-2021 $10.176 -0.33%
26-02-2021 $10.139 -0.36%
01-03-2021 $10.16 +0.21%
02-03-2021 $10.164 +0.04%
03-03-2021 $10.169 +0.05%
04-03-2021 $10.158 -0.11%
05-03-2021 $10.119 -0.38%
08-03-2021 $10.08 -0.39%
09-03-2021 $10.078 -0.02%
10-03-2021 $10.076 -0.02%
11-03-2021 $10.111 +0.35%
12-03-2021 $10.079 -0.32%
15-03-2021 $10.073 -0.06%
16-03-2021 $10.09 +0.17%
17-03-2021 $10.078 -0.12%
18-03-2021 $10.073 -0.05%
19-03-2021 $10.088 +0.15%
22-03-2021 $10.099 +0.11%
23-03-2021 $10.118 +0.19%
24-03-2021 $10.127 +0.09%
25-03-2021 $10.13 +0.03%
26-03-2021 $10.116 -0.14%
29-03-2021 $10.122 +0.06%
30-03-2021 $10.086 -0.36%
31-03-2021 $10.095 +0.09%
01-04-2021 $10.095 0.00%
06-04-2021 $10.088 -0.07%
07-04-2021 $10.104 +0.16%
08-04-2021 $10.098 -0.06%
09-04-2021 $10.087 -0.11%
13-04-2021 $10.046 -0.41%
14-04-2021 $10.018 -0.28%
15-04-2021 $10.023 +0.05%
16-04-2021 $10.06 +0.37%
19-04-2021 $10.088 +0.28%
20-04-2021 $10.072 -0.16%
21-04-2021 $10.087 +0.15%
22-04-2021 $10.089 +0.02%
23-04-2021 $10.089 0.00%
26-04-2021 $10.106 +0.17%
27-04-2021 $10.067 -0.39%
28-04-2021 $10.054 -0.13%
29-04-2021 $10.057 +0.03%
30-04-2021 $10.064 +0.07%
03-05-2021 $10.068 +0.04%
04-05-2021 $10.077 +0.09%
05-05-2021 $10.084 +0.07%
06-05-2021 $10.101 +0.17%
07-05-2021 $10.099 -0.02%
10-05-2021 $10.111 +0.12%
11-05-2021 $10.1 -0.11%
12-05-2021 $10.09 -0.10%
14-05-2021 $10.073 -0.17%
17-05-2021 $10.08 +0.07%
18-05-2021 $10.075 -0.05%
19-05-2021 $10.068 -0.07%
20-05-2021 $10.062 -0.06%
21-05-2021 $10.078 +0.16%
25-05-2021 $10.107 +0.29%
27-05-2021 $10.115 +0.08%
28-05-2021 $10.113 -0.02%
31-05-2021 $10.115 +0.02%
01-06-2021 $10.114 -0.01%
02-06-2021 $10.119 +0.05%
03-06-2021 $10.118 -0.01%
04-06-2021 $10.122 +0.04%
07-06-2021 $10.145 +0.23%
08-06-2021 $10.155 +0.10%
09-06-2021 $10.172 +0.17%
10-06-2021 $10.176 +0.04%
11-06-2021 $10.197 +0.21%
14-06-2021 $10.189 -0.08%
15-06-2021 $10.183 -0.06%
16-06-2021 $10.184 +0.01%
17-06-2021 $10.157 -0.27%
18-06-2021 $10.178 +0.21%
21-06-2021 $10.189 +0.11%
22-06-2021 $10.183 -0.06%
24-06-2021 $10.182 -0.01%
25-06-2021 $10.185 +0.03%
28-06-2021 $10.183 -0.02%
29-06-2021 $10.189 +0.06%
30-06-2021 $10.198 +0.09%
01-07-2021 $10.19 -0.08%
02-07-2021 $10.199 +0.09%
05-07-2021 $10.203 +0.04%
06-07-2021 $10.211 +0.08%
07-07-2021 $10.232 +0.21%
08-07-2021 $10.255 +0.22%
09-07-2021 $10.231 -0.23%
12-07-2021 $10.233 +0.02%
13-07-2021 $10.227 -0.06%
14-07-2021 $10.218 -0.09%
15-07-2021 $10.249 +0.30%
16-07-2021 $10.249 0.00%
19-07-2021 $10.274 +0.24%
21-07-2021 $10.279 +0.05%
22-07-2021 $10.262 -0.17%
23-07-2021 $10.268 +0.06%
26-07-2021 $10.277 +0.09%
27-07-2021 $10.26 -0.17%
28-07-2021 $10.252 -0.08%
29-07-2021 $10.249 -0.03%
30-07-2021 $10.252 +0.03%
02-08-2021 $10.262 +0.10%
03-08-2021 $10.278 +0.16%
04-08-2021 $10.293 +0.15%
05-08-2021 $10.291 -0.02%
06-08-2021 $10.267 -0.23%
10-08-2021 $10.251 -0.16%
11-08-2021 $10.239 -0.12%
12-08-2021 $10.25 +0.11%
13-08-2021 $10.255 +0.05%
16-08-2021 $10.285 +0.29%
17-08-2021 $10.303 +0.18%
18-08-2021 $10.299 -0.04%
19-08-2021 $10.327 +0.27%
20-08-2021 $10.327 0.00%
23-08-2021 $10.319 -0.08%
24-08-2021 $10.324 +0.05%
25-08-2021 $10.319 -0.05%
26-08-2021 $10.308 -0.11%
27-08-2021 $10.313 +0.05%
30-08-2021 $10.334 +0.20%
31-08-2021 $10.346 +0.12%
01-09-2021 $10.344 -0.02%
02-09-2021 $10.355 +0.11%
03-09-2021 $10.36 +0.05%
06-09-2021 $10.363 +0.03%
07-09-2021 $10.35 -0.13%
08-09-2021 $10.356 +0.06%
09-09-2021 $10.363 +0.07%
10-09-2021 $10.369 +0.06%
13-09-2021 $10.371 +0.02%
14-09-2021 $10.371 0.00%
15-09-2021 $10.387 +0.15%
16-09-2021 $10.368 -0.18%
17-09-2021 $10.349 -0.18%
20-09-2021 $10.328 -0.20%
21-09-2021 $10.323 -0.05%
22-09-2021 $10.324 +0.01%
23-09-2021 $10.331 +0.07%
24-09-2021 $10.302 -0.28%
27-09-2021 $10.276 -0.25%
28-09-2021 $10.257 -0.18%
29-09-2021 $10.255 -0.02%
01-10-2021 $10.259 +0.04%
04-10-2021 $10.263 +0.04%
05-10-2021 $10.244 -0.19%
06-10-2021 $10.216 -0.27%
07-10-2021 $10.218 +0.02%
08-10-2021 $10.191 -0.26%
11-10-2021 $10.189 -0.02%
12-10-2021 $10.14 -0.48%
13-10-2021 $10.155 +0.15%
14-10-2021 $10.167 +0.12%
15-10-2021 $10.184 +0.17%
18-10-2021 $10.171 -0.13%
19-10-2021 $10.188 +0.17%
20-10-2021 $10.182 -0.06%
21-10-2021 $10.174 -0.08%
22-10-2021 $10.165 -0.09%
25-10-2021 $10.177 +0.12%
26-10-2021 $10.187 +0.10%
27-10-2021 $10.193 +0.06%
28-10-2021 $10.204 +0.11%
29-10-2021 $10.186 -0.18%
02-11-2021 $10.186 0.00%
03-11-2021 $10.198 +0.12%
05-11-2021 $10.165 -0.32%
08-11-2021 $10.155 -0.10%
09-11-2021 $10.142 -0.13%
10-11-2021 $10.156 +0.14%
11-11-2021 $10.153 -0.03%
12-11-2021 $10.155 +0.02%
15-11-2021 $10.173 +0.18%
16-11-2021 $10.155 -0.18%
17-11-2021 $10.15 -0.05%
18-11-2021 $10.173 +0.23%
19-11-2021 $10.194 +0.21%
22-11-2021 $10.185 -0.09%
23-11-2021 $10.16 -0.25%
24-11-2021 $10.157 -0.03%
25-11-2021 $10.157 0.00%
26-11-2021 $10.18 +0.23%
29-11-2021 $10.169 -0.11%
30-11-2021 $10.201 +0.31%
01-12-2021 $10.175 -0.25%
02-12-2021 $10.188 +0.13%
03-12-2021 $10.188 0.00%
06-12-2021 $10.209 +0.21%
07-12-2021 $10.204 -0.05%
08-12-2021 $10.207 +0.03%
09-12-2021 $10.203 -0.04%
10-12-2021 $10.2 -0.03%
13-12-2021 $10.213 +0.13%
14-12-2021 $10.217 +0.04%
15-12-2021 $10.213 -0.04%
16-12-2021 $10.214 +0.01%
17-12-2021 $10.225 +0.11%
20-12-2021 $10.238 +0.13%
21-12-2021 $10.223 -0.15%
22-12-2021 $10.214 -0.09%
23-12-2021 $10.218 +0.04%
24-12-2021 $10.22 +0.02%
27-12-2021 $10.215 -0.05%
28-12-2021 $10.221 +0.06%
29-12-2021 $10.219 -0.02%
30-12-2021 $10.214 -0.05%
31-12-2021 $10.221 +0.07%
03-01-2022 $10.221 0.00%
04-01-2022 $10.194 -0.26%
05-01-2022 $10.199 +0.05%
06-01-2022 $10.15 -0.48%
07-01-2022 $10.148 -0.02%
10-01-2022 $10.133 -0.15%
11-01-2022 $10.131 -0.02%
12-01-2022 $10.129 -0.02%
13-01-2022 $10.113 -0.16%
14-01-2022 $10.094 -0.19%
17-01-2022 $10.093 -0.01%
18-01-2022 $10.033 -0.59%
19-01-2022 $10.024 -0.09%
20-01-2022 $10.039 +0.15%
21-01-2022 $10.057 +0.18%
24-01-2022 $10.071 +0.14%
25-01-2022 $10.059 -0.12%
26-01-2022 $10.06 +0.01%
27-01-2022 $10.026 -0.34%
28-01-2022 $10.014 -0.12%
31-01-2022 $10.026 +0.12%
03-02-2022 $10.039 +0.13%
04-02-2022 $10.02 -0.19%
07-02-2022 $9.97 -0.50%
08-02-2022 $9.956 -0.14%
09-02-2022 $9.966 +0.10%
10-02-2022 $9.966 0.00%
11-02-2022 $9.924 -0.42%
14-02-2022 $9.933 +0.09%
15-02-2022 $9.901 -0.32%
16-02-2022 $9.903 +0.02%
17-02-2022 $9.914 +0.11%
18-02-2022 $9.922 +0.08%
21-02-2022 $9.926 +0.04%
22-02-2022 $9.918 -0.08%
23-02-2022 $9.903 -0.15%
24-02-2022 $9.906 +0.03%
25-02-2022 $9.875 -0.31%
28-02-2022 $9.877 +0.02%
01-03-2022 $9.928 +0.52%
02-03-2022 $9.91 -0.18%
03-03-2022 $9.867 -0.43%
04-03-2022 $9.901 +0.34%
07-03-2022 $9.857 -0.44%
08-03-2022 $9.798 -0.60%
09-03-2022 $9.761 -0.38%
10-03-2022 $9.763 +0.02%
11-03-2022 $9.72 -0.44%
14-03-2022 $9.674 -0.47%
15-03-2022 $9.634 -0.41%
16-03-2022 $9.623 -0.11%
17-03-2022 $9.674 +0.53%
18-03-2022 $9.678 +0.04%
21-03-2022 $9.68 +0.02%
22-03-2022 $9.631 -0.51%
23-03-2022 $9.643 +0.12%
24-03-2022 $9.641 -0.02%
25-03-2022 $9.647 +0.06%
28-03-2022 $9.604 -0.45%
29-03-2022 $9.62 +0.17%
30-03-2022 $9.671 +0.53%
31-03-2022 $9.702 +0.32%
01-04-2022 $9.669 -0.34%
04-04-2022 $9.67 +0.01%
05-04-2022 $9.662 -0.08%
06-04-2022 $9.619 -0.45%
07-04-2022 $9.639 +0.21%
08-04-2022 $9.608 -0.32%
11-04-2022 $9.572 -0.37%
12-04-2022 $9.549 -0.24%
13-04-2022 $9.574 +0.26%
14-04-2022 $9.597 +0.24%
19-04-2022 $9.537 -0.63%
20-04-2022 $9.526 -0.12%
21-04-2022 $9.519 -0.07%
22-04-2022 $9.487 -0.34%
25-04-2022 $9.5 +0.14%
26-04-2022 $9.509 +0.09%
27-04-2022 $9.508 -0.01%
28-04-2022 $9.502 -0.06%
29-04-2022 $9.479 -0.24%
04-05-2022 $9.433 -0.49%
05-05-2022 $9.451 +0.19%
06-05-2022 $9.414 -0.39%
10-05-2022 $9.401 -0.14%
11-05-2022 $9.42 +0.20%
12-05-2022 $9.417 -0.03%
13-05-2022 $9.404 -0.14%
17-05-2022 $9.409 +0.05%
18-05-2022 $9.394 -0.16%
19-05-2022 $9.418 +0.26%
20-05-2022 $9.422 +0.04%
23-05-2022 $9.438 +0.17%
24-05-2022 $9.439 +0.01%
25-05-2022 $9.465 +0.28%
27-05-2022 $9.497 +0.34%
30-05-2022 $9.501 +0.04%
31-05-2022 $9.495 -0.06%
01-06-2022 $9.485 -0.11%
02-06-2022 $9.465 -0.21%
03-06-2022 $9.468 +0.03%
07-06-2022 $9.452 -0.17%
08-06-2022 $9.457 +0.05%
09-06-2022 $9.45 -0.07%
10-06-2022 $9.427 -0.24%
13-06-2022 $9.318 -1.16%
14-06-2022 $9.278 -0.43%
15-06-2022 $9.262 -0.17%
16-06-2022 $9.254 -0.09%
17-06-2022 $9.297 +0.46%
20-06-2022 $9.294 -0.03%
21-06-2022 $9.281 -0.14%
22-06-2022 $9.295 +0.15%
24-06-2022 $9.313 +0.19%
27-06-2022 $9.306 -0.08%
28-06-2022 $9.281 -0.27%
29-06-2022 $9.288 +0.08%
30-06-2022 $9.306 +0.19%
01-07-2022 $9.327 +0.23%