Fullerton Lux Funds – Asian Short Duration Bonds R (SGD) Hedged Dist

Historical pricing

Historical data - daily fund prices

Date NAV (SGD Hedged) NAV Change (%)
02-07-2022 $0 0.00%
15-02-2021 $10 +inf%
16-02-2021 $9.9897 -0.10%
17-02-2021 $9.9895 0.00%
18-02-2021 $9.9968 +0.07%
19-02-2021 $10.0005 +0.04%
22-02-2021 $9.9968 -0.04%
24-02-2021 $10.0009 +0.04%
25-02-2021 $9.9902 -0.11%
26-02-2021 $9.9637 -0.27%
01-03-2021 $9.9729 +0.09%
02-03-2021 $9.9993 +0.26%
03-03-2021 $9.9735 -0.26%
04-03-2021 $9.9688 -0.05%
05-03-2021 $9.9529 -0.16%
08-03-2021 $9.9263 -0.27%
09-03-2021 $9.9175 -0.09%
10-03-2021 $9.8982 -0.19%
11-03-2021 $9.9442 +0.46%
12-03-2021 $9.938 -0.06%
15-03-2021 $9.9415 +0.04%
16-03-2021 $9.9565 +0.15%
17-03-2021 $9.9554 -0.01%
18-03-2021 $9.9673 +0.12%
19-03-2021 $9.9717 +0.04%
22-03-2021 $10.0023 +0.31%
23-03-2021 $9.9727 -0.30%
24-03-2021 $9.9626 -0.10%
25-03-2021 $9.9637 +0.01%
26-03-2021 $9.9383 -0.25%
29-03-2021 $9.9415 +0.03%
30-03-2021 $9.9215 -0.20%
31-03-2021 $9.9293 +0.08%
01-04-2021 $9.9253 -0.04%
06-04-2021 $9.9201 -0.05%
07-04-2021 $9.9197 0.00%
08-04-2021 $9.9076 -0.12%
09-04-2021 $9.898 -0.10%
12-04-2021 $9.8862 -0.12%
13-04-2021 $9.8275 -0.59%
14-04-2021 $9.7762 -0.52%
15-04-2021 $9.7832 +0.07%
16-04-2021 $9.8159 +0.33%
19-04-2021 $9.8498 +0.35%
20-04-2021 $9.8489 -0.01%
21-04-2021 $9.8565 +0.08%
22-04-2021 $9.8591 +0.03%
23-04-2021 $9.8602 +0.01%
27-04-2021 $9.8482 -0.12%
28-04-2021 $9.8487 +0.01%
29-04-2021 $9.8542 +0.06%
30-04-2021 $9.8609 +0.07%
03-05-2021 $9.8668 +0.06%
04-05-2021 $9.8753 +0.09%
05-05-2021 $9.8782 +0.03%
06-05-2021 $9.8834 +0.05%
07-05-2021 $9.885 +0.02%
10-05-2021 $9.8956 +0.11%
11-05-2021 $9.8897 -0.06%
12-05-2021 $9.8856 -0.04%
14-05-2021 $9.8791 -0.07%
18-05-2021 $9.8775 -0.02%
19-05-2021 $9.8737 -0.04%
20-05-2021 $9.8708 -0.03%
21-05-2021 $9.8761 +0.05%
27-05-2021 $9.9005 +0.25%
28-05-2021 $9.8995 -0.01%
31-05-2021 $9.9017 +0.02%
01-06-2021 $9.8946 -0.07%
02-06-2021 $9.8961 +0.02%
03-06-2021 $9.8919 -0.04%
04-06-2021 $9.892 +0.00%
07-06-2021 $9.9021 +0.10%
08-06-2021 $9.907 +0.05%
09-06-2021 $9.9049 -0.02%
10-06-2021 $9.8935 -0.12%
11-06-2021 $9.9001 +0.07%
14-06-2021 $9.898 -0.02%
15-06-2021 $9.8905 -0.08%
16-06-2021 $9.8913 +0.01%
17-06-2021 $9.8793 -0.12%
21-06-2021 $9.877 -0.02%
22-06-2021 $9.8807 +0.04%
24-06-2021 $9.8766 -0.04%
25-06-2021 $9.875 -0.02%
28-06-2021 $9.879 +0.04%
29-06-2021 $9.875 -0.04%
30-06-2021 $9.8698 -0.05%
01-07-2021 $9.7913 -0.80%
02-07-2021 $9.7886 -0.03%
05-07-2021 $9.7944 +0.06%
06-07-2021 $9.7803 -0.14%
07-07-2021 $9.7752 -0.05%
08-07-2021 $9.7833 +0.08%
09-07-2021 $9.787 +0.04%
12-07-2021 $9.7996 +0.13%
13-07-2021 $9.7991 -0.01%
14-07-2021 $9.8008 +0.02%
15-07-2021 $9.8132 +0.13%
16-07-2021 $9.8142 +0.01%
19-07-2021 $9.8205 +0.06%
21-07-2021 $9.8097 -0.11%
22-07-2021 $9.8011 -0.09%
23-07-2021 $9.8015 +0.00%
26-07-2021 $9.7863 -0.16%
27-07-2021 $9.7531 -0.34%
28-07-2021 $9.7332 -0.20%
29-07-2021 $9.7255 -0.08%
30-07-2021 $9.7152 -0.11%
02-08-2021 $9.7264 +0.12%
03-08-2021 $9.7448 +0.19%
04-08-2021 $9.7622 +0.18%
05-08-2021 $9.7598 -0.02%
06-08-2021 $9.7496 -0.10%
10-08-2021 $9.7575 +0.08%
11-08-2021 $9.7623 +0.05%
12-08-2021 $9.7714 +0.09%
13-08-2021 $9.7769 +0.06%
16-08-2021 $9.7915 +0.15%