Fullerton Lux Funds – Asian Short Duration Bonds A (EUR) Hedged Acc

Historical pricing

Historical data - daily fund prices

Date NAV (EUR Hedged) NAV Change (%)
05-02-2015 $10 0.00%
06-02-2015 $10.00254 +0.03%
09-02-2015 $9.95454 -0.48%
10-02-2015 $9.94726 -0.07%
11-02-2015 $9.9529 +0.06%
12-02-2015 $9.94773 -0.05%
13-02-2015 $9.96421 +0.17%
16-02-2015 $9.96824 +0.04%
17-02-2015 $9.96869 +0.00%
18-02-2015 $9.95975 -0.09%
23-02-2015 $9.97406 +0.14%
24-02-2015 $9.98535 +0.11%
26-02-2015 $10.01099 +0.26%
27-02-2015 $10.00064 -0.10%
02-03-2015 $10.01311 +0.12%
03-03-2015 $10.00699 -0.06%
04-03-2015 $10.00633 -0.01%
05-03-2015 $10.00674 +0.00%
06-03-2015 $10.0133 +0.07%
09-03-2015 $9.997 -0.16%
10-03-2015 $10 +0.03%
11-03-2015 $9.9909 -0.09%
12-03-2015 $10.0005 +0.10%
13-03-2015 $9.998 -0.02%
16-03-2015 $9.996 -0.02%
17-03-2015 $10.0011 +0.05%
18-03-2015 $9.9957 -0.05%
19-03-2015 $10.0217 +0.26%
20-03-2015 $10.0168 -0.05%
23-03-2015 $10.0282 +0.11%
24-03-2015 $10.0341 +0.06%
25-03-2015 $10.0409 +0.07%
26-03-2015 $10.0347 -0.06%
27-03-2015 $10.03 -0.05%
30-03-2015 $10.0378 +0.08%
31-03-2015 $10.0447 +0.07%
01-04-2015 $10.048 +0.03%
02-04-2015 $10.0669 +0.19%
07-04-2015 $10.073 +0.06%
08-04-2015 $10.0796 +0.07%
09-04-2015 $10.0805 +0.01%
10-04-2015 $10.0786 -0.02%
13-04-2015 $10.0843 +0.06%
14-04-2015 $10.0927 +0.08%
15-04-2015 $10.0975 +0.05%
16-04-2015 $10.101 +0.03%
17-04-2015 $10.1019 +0.01%
20-04-2015 $10.0915 -0.10%
21-04-2015 $10.0906 -0.01%
22-04-2015 $10.0907 +0.00%
23-04-2015 $10.089 -0.02%
24-04-2015 $10.0916 +0.03%
27-04-2015 $10.1015 +0.10%
28-04-2015 $10.1023 +0.01%
29-04-2015 $10.0949 -0.07%
30-04-2015 $10.0944 0.00%
04-05-2015 $10.0854 -0.09%
05-05-2015 $10.0857 +0.00%
06-05-2015 $10.0761 -0.10%
07-05-2015 $10.0629 -0.13%
08-05-2015 $10.0747 +0.12%
11-05-2015 $10.09 +0.15%
12-05-2015 $10.0703 -0.20%
13-05-2015 $10.0853 +0.15%
15-05-2015 $10.0985 +0.13%
18-05-2015 $10.1061 +0.08%
19-05-2015 $10.1022 -0.04%
20-05-2015 $10.0933 -0.09%
21-05-2015 $10.1015 +0.08%
22-05-2015 $10.1088 +0.07%
26-05-2015 $10.1062 -0.03%
27-05-2015 $10.1019 -0.04%
28-05-2015 $10.1092 +0.07%
29-05-2015 $10.1059 -0.03%
02-06-2015 $10.1 -0.06%
03-06-2015 $10.0937 -0.06%
04-06-2015 $10.0794 -0.14%
05-06-2015 $10.0804 +0.01%
08-06-2015 $10.0696 -0.11%
09-06-2015 $10.0699 +0.00%
10-06-2015 $10.0514 -0.18%
11-06-2015 $10.0529 +0.01%
12-06-2015 $10.0632 +0.10%
15-06-2015 $10.0652 +0.02%
16-06-2015 $10.0633 -0.02%
17-06-2015 $10.0651 +0.02%
18-06-2015 $10.0836 +0.18%
19-06-2015 $10.0841 +0.00%
22-06-2015 $10.0867 +0.03%
24-06-2015 $10.086 -0.01%
25-06-2015 $10.0852 -0.01%
26-06-2015 $10.0837 -0.01%
29-06-2015 $10.0839 +0.00%
30-06-2015 $10.0833 -0.01%
01-07-2015 $10.0795 -0.04%
02-07-2015 $10.0431 -0.36%
03-07-2015 $10.0545 +0.11%
06-07-2015 $10.0606 +0.06%
07-07-2015 $10.0603 0.00%
08-07-2015 $10.0368 -0.23%
09-07-2015 $10.0451 +0.08%
10-07-2015 $10.0436 -0.01%
13-07-2015 $10.0359 -0.08%
14-07-2015 $10.0405 +0.05%
15-07-2015 $10.0485 +0.08%
16-07-2015 $10.0484 0.00%
20-07-2015 $10.0562 +0.08%
21-07-2015 $10.0528 -0.03%
22-07-2015 $10.0562 +0.03%
23-07-2015 $10.0542 -0.02%
24-07-2015 $10.0562 +0.02%
27-07-2015 $10.0494 -0.07%
28-07-2015 $10.0488 -0.01%
29-07-2015 $10.0465 -0.02%
30-07-2015 $10.044 -0.02%
31-07-2015 $10.0435 0.00%
03-08-2015 $10.0591 +0.16%
04-08-2015 $10.0585 -0.01%
05-08-2015 $10.0457 -0.13%
06-08-2015 $10.0468 +0.01%
11-08-2015 $10.057 +0.10%
12-08-2015 $10.0513 -0.06%
13-08-2015 $10.0424 -0.09%
14-08-2015 $10.0376 -0.05%
17-08-2015 $10.0321 -0.05%
18-08-2015 $10.0326 +0.00%
19-08-2015 $10.027 -0.06%
20-08-2015 $10.0286 +0.02%
21-08-2015 $10.0184 -0.10%
24-08-2015 $9.992 -0.26%
25-08-2015 $9.9833 -0.09%
26-08-2015 $9.9762 -0.07%
27-08-2015 $9.9849 +0.09%
28-08-2015 $9.9946 +0.10%
31-08-2015 $9.9865 -0.08%
01-09-2015 $9.9865 0.00%
02-09-2015 $9.9825 -0.04%
03-09-2015 $9.9507 -0.32%
04-09-2015 $9.9814 +0.31%
07-09-2015 $9.9786 -0.03%
08-09-2015 $9.9773 -0.01%
09-09-2015 $9.9769 0.00%
10-09-2015 $9.9764 -0.01%
14-09-2015 $10.0129 +0.37%
15-09-2015 $9.9898 -0.23%
16-09-2015 $9.9766 -0.13%
17-09-2015 $9.9807 +0.04%
18-09-2015 $10.0141 +0.33%
21-09-2015 $10.014 0.00%
22-09-2015 $10.0152 +0.01%
23-09-2015 $10.0098 -0.05%
25-09-2015 $9.9936 -0.16%
28-09-2015 $9.9979 +0.04%
29-09-2015 $9.9738 -0.24%
30-09-2015 $9.9741 +0.00%
01-10-2015 $9.9826 +0.09%
02-10-2015 $9.9857 +0.03%
05-10-2015 $10.0085 +0.23%
06-10-2015 $10.0174 +0.09%
07-10-2015 $10.0284 +0.11%
08-10-2015 $10.0305 +0.02%
09-10-2015 $10.0332 +0.03%
12-10-2015 $10.0395 +0.06%
13-10-2015 $10.0494 +0.10%
14-10-2015 $10.0491 0.00%
15-10-2015 $10.063 +0.14%
16-10-2015 $10.068 +0.05%
19-10-2015 $10.0756 +0.08%
20-10-2015 $10.0777 +0.02%
21-10-2015 $10.0715 -0.06%
22-10-2015 $10.0745 +0.03%
23-10-2015 $10.0932 +0.19%
26-10-2015 $10.105 +0.12%
27-10-2015 $10.1028 -0.02%
28-10-2015 $10.1068 +0.04%
29-10-2015 $10.0713 -0.35%
30-10-2015 $10.0861 +0.15%
02-11-2015 $10.0822 -0.04%
03-11-2015 $10.088 +0.06%
04-11-2015 $10.0934 +0.05%
05-11-2015 $10.094 +0.01%
06-11-2015 $10.092 -0.02%
09-11-2015 $10.0766 -0.15%
11-11-2015 $10.0793 +0.03%
12-11-2015 $10.0859 +0.07%
13-11-2015 $10.0848 -0.01%
16-11-2015 $10.0892 +0.04%
17-11-2015 $10.0942 +0.05%
18-11-2015 $10.095 +0.01%
19-11-2015 $10.0968 +0.02%
20-11-2015 $10.0865 -0.10%
23-11-2015 $10.0965 +0.10%
24-11-2015 $10.1006 +0.04%
25-11-2015 $10.128 +0.27%
26-11-2015 $10.1007 -0.27%
27-11-2015 $10.1038 +0.03%
30-11-2015 $10.1244 +0.20%
01-12-2015 $10.1008 -0.23%
02-12-2015 $10.1119 +0.11%
03-12-2015 $10.1059 -0.06%
04-12-2015 $10.0916 -0.14%
07-12-2015 $10.0964 +0.05%
08-12-2015 $10.0972 +0.01%
09-12-2015 $10.0924 -0.05%
10-12-2015 $10.0947 +0.02%
11-12-2015 $10.091 -0.04%
14-12-2015 $10.0878 -0.03%
15-12-2015 $10.0722 -0.15%
16-12-2015 $10.0733 +0.01%
17-12-2015 $10.0744 +0.01%
18-12-2015 $10.106 +0.31%
21-12-2015 $10.0848 -0.21%
22-12-2015 $10.0872 +0.02%
23-12-2015 $10.0832 -0.04%
24-12-2015 $10.0816 -0.02%
28-12-2015 $10.0822 +0.01%
29-12-2015 $10.0806 -0.02%
30-12-2015 $10.0762 -0.04%
31-12-2015 $10.0755 -0.01%
04-01-2016 $10.0884 +0.13%
05-01-2016 $10.0921 +0.04%
06-01-2016 $10.103 +0.11%
07-01-2016 $10.1056 +0.03%
08-01-2016 $10.1015 -0.04%
11-01-2016 $10.107 +0.05%
12-01-2016 $10.1021 -0.05%
13-01-2016 $10.1063 +0.04%
14-01-2016 $10.1039 -0.02%
15-01-2016 $10.1032 -0.01%
18-01-2016 $10.0972 -0.06%
19-01-2016 $10.0943 -0.03%
20-01-2016 $10.0942 0.00%
21-01-2016 $10.0617 -0.32%
22-01-2016 $10.0767 +0.15%
25-01-2016 $10.0763 0.00%
26-01-2016 $10.0717 -0.05%
27-01-2016 $10.0732 +0.01%
28-01-2016 $10.0839 +0.11%
29-01-2016 $10.1036 +0.20%
01-02-2016 $10.1064 +0.03%
02-02-2016 $10.1043 -0.02%
03-02-2016 $10.1081 +0.04%
04-02-2016 $10.1165 +0.08%
05-02-2016 $10.1226 +0.06%
10-02-2016 $10.1223 0.00%