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

Historical pricing

Historical data - daily fund prices

Date NAV (USD) NAV Change (%)
11-08-2020 $10 0.00%
12-08-2020 $9.999 -0.01%
13-08-2020 $9.98 -0.19%
14-08-2020 $9.963 -0.17%
17-08-2020 $9.959 -0.04%
18-08-2020 $9.951 -0.08%
19-08-2020 $9.965 +0.14%
20-08-2020 $9.963 -0.02%
21-08-2020 $9.968 +0.05%
24-08-2020 $9.973 +0.05%
25-08-2020 $9.964 -0.09%
26-08-2020 $9.957 -0.07%
27-08-2020 $9.966 +0.09%
28-08-2020 $9.943 -0.23%
31-08-2020 $9.951 +0.08%
01-09-2020 $9.956 +0.05%
02-09-2020 $9.976 +0.20%
03-09-2020 $9.992 +0.16%
04-09-2020 $9.989 -0.03%
07-09-2020 $9.992 +0.03%
08-09-2020 $9.972 -0.20%
09-09-2020 $9.971 -0.01%
10-09-2020 $9.962 -0.09%
11-09-2020 $9.961 -0.01%
14-09-2020 $9.968 +0.07%
15-09-2020 $9.957 -0.11%
16-09-2020 $9.96 +0.03%
17-09-2020 $9.955 -0.05%
18-09-2020 $9.959 +0.04%
21-09-2020 $9.962 +0.03%
22-09-2020 $9.951 -0.11%
23-09-2020 $9.949 -0.02%
24-09-2020 $9.939 -0.10%
25-09-2020 $9.928 -0.11%
28-09-2020 $9.916 -0.12%
29-09-2020 $9.924 +0.08%
30-09-2020 $9.931 +0.07%
01-10-2020 $9.917 -0.14%
02-10-2020 $9.928 +0.11%
05-10-2020 $9.924 -0.04%
06-10-2020 $9.926 +0.02%
07-10-2020 $9.932 +0.06%
08-10-2020 $9.949 +0.17%
09-10-2020 $9.956 +0.07%
12-10-2020 $9.958 +0.02%
13-10-2020 $9.971 +0.13%
14-10-2020 $9.987 +0.16%
15-10-2020 $9.984 -0.03%
16-10-2020 $9.974 -0.10%
19-10-2020 $9.96 -0.14%
20-10-2020 $9.963 +0.03%
21-10-2020 $9.957 -0.06%
22-10-2020 $9.954 -0.03%
23-10-2020 $9.939 -0.15%
26-10-2020 $9.954 +0.15%
27-10-2020 $9.956 +0.02%
28-10-2020 $9.963 +0.07%
29-10-2020 $9.954 -0.09%
30-10-2020 $9.936 -0.18%
02-11-2020 $9.925 -0.11%
03-11-2020 $9.927 +0.02%
04-11-2020 $9.955 +0.28%
05-11-2020 $9.999 +0.44%
06-11-2020 $10.001 +0.02%
09-11-2020 $9.991 -0.10%
10-11-2020 $9.998 +0.07%
11-11-2020 $9.999 +0.01%
12-11-2020 $10.017 +0.18%
13-11-2020 $10.029 +0.12%
16-11-2020 $10.018 -0.11%
17-11-2020 $10.022 +0.04%
18-11-2020 $10.039 +0.17%
19-11-2020 $10.042 +0.03%
23-11-2020 $10.045 +0.03%
24-11-2020 $10.042 -0.03%
25-11-2020 $10.048 +0.06%
26-11-2020 $10.049 +0.01%
27-11-2020 $10.064 +0.15%
30-11-2020 $10.073 +0.09%
01-12-2020 $10.078 +0.05%
02-12-2020 $10.069 -0.09%
03-12-2020 $10.075 +0.06%
04-12-2020 $10.089 +0.14%
07-12-2020 $10.092 +0.03%
08-12-2020 $10.101 +0.09%
09-12-2020 $10.101 0.00%
10-12-2020 $10.107 +0.06%
11-12-2020 $10.122 +0.15%
14-12-2020 $10.12 -0.02%
15-12-2020 $10.129 +0.09%
16-12-2020 $10.127 -0.02%
17-12-2020 $10.131 +0.04%
18-12-2020 $10.13 -0.01%
21-12-2020 $10.144 +0.14%
22-12-2020 $10.136 -0.08%
23-12-2020 $10.138 +0.02%
24-12-2020 $10.136 -0.02%
28-12-2020 $10.137 +0.01%
29-12-2020 $10.142 +0.05%
30-12-2020 $10.141 -0.01%
31-12-2020 $10.151 +0.10%
04-01-2021 $10.163 +0.12%
05-01-2021 $10.166 +0.03%
06-01-2021 $10.139 -0.27%
07-01-2021 $10.12 -0.19%
08-01-2021 $10.1 -0.20%
11-01-2021 $10.089 -0.11%
12-01-2021 $10.071 -0.18%
13-01-2021 $10.078 +0.07%
14-01-2021 $10.091 +0.13%
15-01-2021 $10.099 +0.08%
18-01-2021 $10.102 +0.03%
19-01-2021 $10.112 +0.10%
20-01-2021 $10.125 +0.13%
21-01-2021 $10.141 +0.16%
22-01-2021 $10.142 +0.01%
25-01-2021 $10.158 +0.16%
26-01-2021 $10.169 +0.11%
27-01-2021 $10.176 +0.07%
28-01-2021 $10.178 +0.02%
29-01-2021 $10.166 -0.12%
01-02-2021 $10.167 +0.01%
02-02-2021 $10.17 +0.03%
03-02-2021 $10.181 +0.11%
04-02-2021 $10.185 +0.04%
05-02-2021 $10.189 +0.04%
08-02-2021 $10.185 -0.04%
09-02-2021 $10.198 +0.13%
10-02-2021 $10.198 0.00%
11-02-2021 $10.212 +0.14%
15-02-2021 $10.215 +0.03%
16-02-2021 $10.192 -0.23%
17-02-2021 $10.182 -0.10%
18-02-2021 $10.192 +0.10%
19-02-2021 $10.194 +0.02%
22-02-2021 $10.175 -0.19%
24-02-2021 $10.176 +0.01%
25-02-2021 $10.144 -0.31%
26-02-2021 $10.105 -0.38%
01-03-2021 $10.129 +0.24%
02-03-2021 $10.131 +0.02%
03-03-2021 $10.134 +0.03%
04-03-2021 $10.125 -0.09%
05-03-2021 $10.084 -0.40%
08-03-2021 $10.049 -0.35%
09-03-2021 $10.046 -0.03%
10-03-2021 $10.044 -0.02%
11-03-2021 $10.08 +0.36%
12-03-2021 $10.048 -0.32%
15-03-2021 $10.041 -0.07%
16-03-2021 $10.057 +0.16%
17-03-2021 $10.046 -0.11%
18-03-2021 $10.042 -0.04%
19-03-2021 $10.055 +0.13%
22-03-2021 $10.067 +0.12%
23-03-2021 $10.085 +0.18%
24-03-2021 $10.095 +0.10%
25-03-2021 $10.098 +0.03%
26-03-2021 $10.083 -0.15%
29-03-2021 $10.089 +0.06%
30-03-2021 $10.053 -0.36%
31-03-2021 $10.061 +0.08%
01-04-2021 $10.062 +0.01%
06-04-2021 $10.055 -0.07%
07-04-2021 $10.07 +0.15%
08-04-2021 $10.063 -0.07%
09-04-2021 $10.052 -0.11%
13-04-2021 $10.012 -0.40%
14-04-2021 $9.984 -0.28%
15-04-2021 $9.989 +0.05%
16-04-2021 $10.026 +0.37%
19-04-2021 $10.053 +0.27%
20-04-2021 $10.036 -0.17%
21-04-2021 $10.051 +0.15%
22-04-2021 $10.054 +0.03%
23-04-2021 $10.054 0.00%
26-04-2021 $10.07 +0.16%
27-04-2021 $10.032 -0.38%
28-04-2021 $10.019 -0.13%
29-04-2021 $10.021 +0.02%
30-04-2021 $10.029 +0.08%
03-05-2021 $10.033 +0.04%
04-05-2021 $10.043 +0.10%
05-05-2021 $10.049 +0.06%
06-05-2021 $10.066 +0.17%
07-05-2021 $10.067 +0.01%
10-05-2021 $10.079 +0.12%
11-05-2021 $10.067 -0.12%
12-05-2021 $10.058 -0.09%
14-05-2021 $10.04 -0.18%
17-05-2021 $10.048 +0.08%
18-05-2021 $10.043 -0.05%
19-05-2021 $10.036 -0.07%
20-05-2021 $10.032 -0.04%
21-05-2021 $10.046 +0.14%
25-05-2021 $10.075 +0.29%
27-05-2021 $10.083 +0.08%
28-05-2021 $10.079 -0.04%
31-05-2021 $10.081 +0.02%
01-06-2021 $10.081 0.00%
02-06-2021 $10.086 +0.05%
03-06-2021 $10.085 -0.01%
04-06-2021 $10.089 +0.04%
07-06-2021 $10.111 +0.22%
08-06-2021 $10.122 +0.11%
09-06-2021 $10.139 +0.17%
10-06-2021 $10.143 +0.04%
11-06-2021 $10.164 +0.21%
14-06-2021 $10.156 -0.08%
15-06-2021 $10.148 -0.08%
16-06-2021 $10.15 +0.02%
17-06-2021 $10.121 -0.29%
18-06-2021 $10.143 +0.22%
21-06-2021 $10.153 +0.10%
22-06-2021 $10.146 -0.07%
24-06-2021 $10.146 0.00%
25-06-2021 $10.15 +0.04%
28-06-2021 $10.147 -0.03%
29-06-2021 $10.153 +0.06%
30-06-2021 $10.161 +0.08%
01-07-2021 $10.154 -0.07%
02-07-2021 $10.162 +0.08%
05-07-2021 $10.167 +0.05%
06-07-2021 $10.174 +0.07%
07-07-2021 $10.195 +0.21%
08-07-2021 $10.217 +0.22%
09-07-2021 $10.192 -0.24%
12-07-2021 $10.194 +0.02%
13-07-2021 $10.189 -0.05%
14-07-2021 $10.18 -0.09%
15-07-2021 $10.215 +0.34%
16-07-2021 $10.215 0.00%
19-07-2021 $10.239 +0.23%
21-07-2021 $10.241 +0.02%
22-07-2021 $10.226 -0.15%
23-07-2021 $10.232 +0.06%
26-07-2021 $10.242 +0.10%
27-07-2021 $10.223 -0.19%
28-07-2021 $10.216 -0.07%
29-07-2021 $10.214 -0.02%
30-07-2021 $10.217 +0.03%
02-08-2021 $10.227 +0.10%
03-08-2021 $10.242 +0.15%
04-08-2021 $10.257 +0.15%
05-08-2021 $10.254 -0.03%
06-08-2021 $10.23 -0.23%
10-08-2021 $10.215 -0.15%
11-08-2021 $10.202 -0.13%
12-08-2021 $10.214 +0.12%
13-08-2021 $10.218 +0.04%
16-08-2021 $10.247 +0.28%
17-08-2021 $10.266 +0.19%
18-08-2021 $10.261 -0.05%
19-08-2021 $10.289 +0.27%
20-08-2021 $10.289 0.00%
23-08-2021 $10.281 -0.08%
24-08-2021 $10.288 +0.07%
25-08-2021 $10.282 -0.06%
26-08-2021 $10.272 -0.10%
27-08-2021 $10.275 +0.03%
30-08-2021 $10.297 +0.21%
31-08-2021 $10.308 +0.11%
01-09-2021 $10.306 -0.02%
02-09-2021 $10.318 +0.12%
03-09-2021 $10.323 +0.05%
06-09-2021 $10.325 +0.02%
07-09-2021 $10.313 -0.12%
08-09-2021 $10.318 +0.05%
09-09-2021 $10.326 +0.08%
10-09-2021 $10.331 +0.05%
13-09-2021 $10.333 +0.02%
14-09-2021 $10.333 0.00%
15-09-2021 $10.349 +0.15%
16-09-2021 $10.33 -0.18%
17-09-2021 $10.309 -0.20%
20-09-2021 $10.288 -0.20%
21-09-2021 $10.284 -0.04%
22-09-2021 $10.284 0.00%
23-09-2021 $10.291 +0.07%
24-09-2021 $10.263 -0.27%
27-09-2021 $10.237 -0.25%
28-09-2021 $10.217 -0.20%
29-09-2021 $10.215 -0.02%
01-10-2021 $10.22 +0.05%
04-10-2021 $10.224 +0.04%
05-10-2021 $10.204 -0.20%
06-10-2021 $10.176 -0.27%
07-10-2021 $10.178 +0.02%
08-10-2021 $10.151 -0.27%
11-10-2021 $10.148 -0.03%
12-10-2021 $10.101 -0.46%
13-10-2021 $10.114 +0.13%
14-10-2021 $10.127 +0.13%
15-10-2021 $10.144 +0.17%
18-10-2021 $10.131 -0.13%
19-10-2021 $10.148 +0.17%
20-10-2021 $10.141 -0.07%
21-10-2021 $10.134 -0.07%
22-10-2021 $10.125 -0.09%
25-10-2021 $10.136 +0.11%
26-10-2021 $10.146 +0.10%
27-10-2021 $10.153 +0.07%
28-10-2021 $10.164 +0.11%
29-10-2021 $10.147 -0.17%
02-11-2021 $10.145 -0.02%
03-11-2021 $10.156 +0.11%
05-11-2021 $10.124 -0.32%
08-11-2021 $10.114 -0.10%
09-11-2021 $10.1 -0.14%
10-11-2021 $10.115 +0.15%
11-11-2021 $10.114 -0.01%
12-11-2021 $10.114 0.00%
15-11-2021 $10.132 +0.18%
16-11-2021 $10.116 -0.16%
17-11-2021 $10.109 -0.07%
18-11-2021 $10.131 +0.22%
19-11-2021 $10.154 +0.23%
22-11-2021 $10.145 -0.09%
23-11-2021 $10.119 -0.26%
24-11-2021 $10.116 -0.03%
25-11-2021 $10.117 +0.01%
26-11-2021 $10.139 +0.22%
29-11-2021 $10.128 -0.11%
30-11-2021 $10.16 +0.32%
01-12-2021 $10.134 -0.26%
02-12-2021 $10.148 +0.14%
03-12-2021 $10.147 -0.01%
06-12-2021 $10.168 +0.21%
07-12-2021 $10.163 -0.05%
08-12-2021 $10.167 +0.04%
09-12-2021 $10.162 -0.05%
10-12-2021 $10.158 -0.04%
13-12-2021 $10.171 +0.13%
14-12-2021 $10.176 +0.05%
15-12-2021 $10.171 -0.05%
16-12-2021 $10.174 +0.03%
17-12-2021 $10.184 +0.10%
20-12-2021 $10.195 +0.11%
21-12-2021 $10.181 -0.14%
22-12-2021 $10.171 -0.10%
23-12-2021 $10.176 +0.05%
24-12-2021 $10.177 +0.01%
27-12-2021 $10.172 -0.05%
28-12-2021 $10.178 +0.06%
29-12-2021 $10.178 0.00%
30-12-2021 $10.172 -0.06%
31-12-2021 $10.178 +0.06%
03-01-2022 $10.179 +0.01%
04-01-2022 $10.153 -0.26%
05-01-2022 $10.157 +0.04%
06-01-2022 $10.108 -0.48%
07-01-2022 $10.106 -0.02%
10-01-2022 $10.091 -0.15%
11-01-2022 $10.089 -0.02%
12-01-2022 $10.087 -0.02%
13-01-2022 $10.071 -0.16%
14-01-2022 $10.052 -0.19%
17-01-2022 $10.051 -0.01%
18-01-2022 $9.995 -0.56%
19-01-2022 $9.986 -0.09%
20-01-2022 $10.006 +0.20%
21-01-2022 $10.022 +0.16%
24-01-2022 $10.031 +0.09%
25-01-2022 $10.021 -0.10%
26-01-2022 $10.02 -0.01%
27-01-2022 $9.986 -0.34%
28-01-2022 $9.973 -0.13%
31-01-2022 $9.987 +0.14%
03-02-2022 $9.998 +0.11%
04-02-2022 $9.979 -0.19%
07-02-2022 $9.929 -0.50%
08-02-2022 $9.914 -0.15%
09-02-2022 $9.924 +0.10%
10-02-2022 $9.926 +0.02%
11-02-2022 $9.883 -0.43%
14-02-2022 $9.895 +0.12%
15-02-2022 $9.862 -0.33%
16-02-2022 $9.862 0.00%
17-02-2022 $9.873 +0.11%
18-02-2022 $9.88 +0.07%
21-02-2022 $9.882 +0.02%
22-02-2022 $9.874 -0.08%
23-02-2022 $9.862 -0.12%
24-02-2022 $9.865 +0.03%
25-02-2022 $9.831 -0.34%
28-02-2022 $9.833 +0.02%
01-03-2022 $9.884 +0.52%
02-03-2022 $9.865 -0.19%
03-03-2022 $9.826 -0.40%
04-03-2022 $9.86 +0.35%
07-03-2022 $9.812 -0.49%
08-03-2022 $9.754 -0.59%
09-03-2022 $9.717 -0.38%
10-03-2022 $9.719 +0.02%
11-03-2022 $9.676 -0.44%
14-03-2022 $9.634 -0.43%
15-03-2022 $9.592 -0.44%
16-03-2022 $9.579 -0.14%
17-03-2022 $9.63 +0.53%
18-03-2022 $9.636 +0.06%
21-03-2022 $9.637 +0.01%
22-03-2022 $9.587 -0.52%
23-03-2022 $9.598 +0.11%
24-03-2022 $9.596 -0.02%
25-03-2022 $9.603 +0.07%
28-03-2022 $9.561 -0.44%
29-03-2022 $9.576 +0.16%
30-03-2022 $9.627 +0.53%
31-03-2022 $9.658 +0.32%
01-04-2022 $9.626 -0.33%
04-04-2022 $9.628 +0.02%
05-04-2022 $9.62 -0.08%
06-04-2022 $9.576 -0.46%
07-04-2022 $9.596 +0.21%
08-04-2022 $9.566 -0.31%
11-04-2022 $9.53 -0.38%
12-04-2022 $9.508 -0.23%
13-04-2022 $9.533 +0.26%
14-04-2022 $9.554 +0.22%
19-04-2022 $9.497 -0.60%
20-04-2022 $9.486 -0.12%
21-04-2022 $9.482 -0.04%
22-04-2022 $9.449 -0.35%
25-04-2022 $9.463 +0.15%
26-04-2022 $9.47 +0.07%
27-04-2022 $9.469 -0.01%
28-04-2022 $9.461 -0.08%
29-04-2022 $9.44 -0.22%
04-05-2022 $9.394 -0.49%
05-05-2022 $9.411 +0.18%
06-05-2022 $9.375 -0.38%
10-05-2022 $9.365 -0.11%
11-05-2022 $9.382 +0.18%
12-05-2022 $9.38 -0.02%
13-05-2022 $9.366 -0.15%
17-05-2022 $9.368 +0.02%
18-05-2022 $9.354 -0.15%
19-05-2022 $9.38 +0.28%
20-05-2022 $9.379 -0.01%
23-05-2022 $9.396 +0.18%
24-05-2022 $9.399 +0.03%
25-05-2022 $9.424 +0.27%
27-05-2022 $9.458 +0.36%
30-05-2022 $9.463 +0.05%
31-05-2022 $9.457 -0.06%
01-06-2022 $9.443 -0.15%
02-06-2022 $9.427 -0.17%
03-06-2022 $9.428 +0.01%
07-06-2022 $9.413 -0.16%
08-06-2022 $9.418 +0.05%
09-06-2022 $9.411 -0.07%
10-06-2022 $9.387 -0.26%
13-06-2022 $9.282 -1.12%
14-06-2022 $9.243 -0.42%
15-06-2022 $9.224 -0.21%
16-06-2022 $9.213 -0.12%
17-06-2022 $9.257 +0.48%
20-06-2022 $9.256 -0.01%
21-06-2022 $9.242 -0.15%
22-06-2022 $9.257 +0.16%
24-06-2022 $9.276 +0.21%
27-06-2022 $9.268 -0.09%
28-06-2022 $9.246 -0.24%