Fullerton Lux Funds – China A Equities R (USD) Acc

Historical pricing

Historical data - daily fund prices

Date NAV (USD) NAV Change (%)
08-05-2020 $10 0.00%
11-05-2020 $9.943 -0.57%
12-05-2020 $9.996 +0.53%
13-05-2020 $10.044 +0.48%
14-05-2020 $9.939 -1.05%
15-05-2020 $9.913 -0.26%
18-05-2020 $9.929 +0.16%
19-05-2020 $10.05 +1.22%
20-05-2020 $10.031 -0.19%
22-05-2020 $9.704 -3.26%
26-05-2020 $9.904 +2.06%
27-05-2020 $9.791 -1.14%
28-05-2020 $9.767 -0.25%
29-05-2020 $9.868 +1.03%
02-06-2020 $10.126 +2.61%
03-06-2020 $10.124 -0.02%
04-06-2020 $10.143 +0.19%
05-06-2020 $10.243 +0.99%
08-06-2020 $10.261 +0.18%
09-06-2020 $10.336 +0.73%
10-06-2020 $10.386 +0.48%
11-06-2020 $10.308 -0.75%
12-06-2020 $10.323 +0.15%
15-06-2020 $10.185 -1.34%
16-06-2020 $10.402 +2.13%
17-06-2020 $10.396 -0.06%
18-06-2020 $10.468 +0.69%
19-06-2020 $10.67 +1.93%
22-06-2020 $10.712 +0.39%
24-06-2020 $10.931 +2.04%
29-06-2020 $10.914 -0.16%
30-06-2020 $11.14 +2.07%
01-07-2020 $11.323 +1.64%
02-07-2020 $11.377 +0.48%
03-07-2020 $11.534 +1.38%
06-07-2020 $12.094 +4.86%
07-07-2020 $12.295 +1.66%
08-07-2020 $12.456 +1.31%
09-07-2020 $12.674 +1.75%
13-07-2020 $12.809 +1.07%
14-07-2020 $12.611 -1.55%
15-07-2020 $12.599 -0.10%
16-07-2020 $11.878 -5.72%
17-07-2020 $11.986 +0.91%
20-07-2020 $12.407 +3.51%
21-07-2020 $12.509 +0.82%
22-07-2020 $12.592 +0.66%
23-07-2020 $12.689 +0.77%
24-07-2020 $11.96 -5.75%
27-07-2020 $12.003 +0.36%
28-07-2020 $12.162 +1.32%
29-07-2020 $12.537 +3.08%
30-07-2020 $12.477 -0.48%
03-08-2020 $12.913 +3.49%
04-08-2020 $12.801 -0.87%
05-08-2020 $12.879 +0.61%
06-08-2020 $12.867 -0.09%
07-08-2020 $12.609 -2.01%
11-08-2020 $12.502 -0.85%
12-08-2020 $12.355 -1.18%
13-08-2020 $12.322 -0.27%
14-08-2020 $12.519 +1.60%
17-08-2020 $12.754 +1.88%
18-08-2020 $12.867 +0.89%
19-08-2020 $12.655 -1.65%
20-08-2020 $12.495 -1.26%
21-08-2020 $12.68 +1.48%
24-08-2020 $12.818 +1.09%
25-08-2020 $12.891 +0.57%
26-08-2020 $12.768 -0.95%
27-08-2020 $12.918 +1.17%
28-08-2020 $13.24 +2.49%
31-08-2020 $13.144 -0.73%
01-09-2020 $13.307 +1.24%
02-09-2020 $13.319 +0.09%
03-09-2020 $13.207 -0.84%
04-09-2020 $12.991 -1.64%
07-09-2020 $12.594 -3.06%
08-09-2020 $12.657 +0.50%
09-09-2020 $12.227 -3.40%
10-09-2020 $12.289 +0.51%
11-09-2020 $12.464 +1.42%
14-09-2020 $12.667 +1.63%
15-09-2020 $12.903 +1.86%
16-09-2020 $12.769 -1.04%
17-09-2020 $12.711 -0.45%
18-09-2020 $13.013 +2.38%
21-09-2020 $12.843 -1.31%
22-09-2020 $12.735 -0.84%
23-09-2020 $12.831 +0.75%
24-09-2020 $12.535 -2.31%
25-09-2020 $12.599 +0.51%
28-09-2020 $12.654 +0.44%
29-09-2020 $12.752 +0.77%
30-09-2020 $12.787 +0.27%
09-10-2020 $13.283 +3.88%
12-10-2020 $13.634 +2.64%
13-10-2020 $13.71 +0.56%
14-10-2020 $13.697 -0.09%
15-10-2020 $13.668 -0.21%
16-10-2020 $13.684 +0.12%
19-10-2020 $13.568 -0.85%
20-10-2020 $13.73 +1.19%
21-10-2020 $13.699 -0.23%
22-10-2020 $13.617 -0.60%
23-10-2020 $13.363 -1.87%
26-10-2020 $13.276 -0.65%
27-10-2020 $13.304 +0.21%
28-10-2020 $13.539 +1.77%
29-10-2020 $13.624 +0.63%
30-10-2020 $13.41 -1.57%
02-11-2020 $13.556 +1.09%
03-11-2020 $13.694 +1.02%
04-11-2020 $13.741 +0.34%
05-11-2020 $14.142 +2.92%
06-11-2020 $14.126 -0.11%
09-11-2020 $14.54 +2.93%
10-11-2020 $14.398 -0.98%
11-11-2020 $14.061 -2.34%
12-11-2020 $14.091 +0.21%
13-11-2020 $13.975 -0.82%
16-11-2020 $14.109 +0.96%
17-11-2020 $14.057 -0.37%
18-11-2020 $13.903 -1.10%
19-11-2020 $13.954 +0.37%
23-11-2020 $14.122 +1.20%
24-11-2020 $13.974 -1.05%
25-11-2020 $13.727 -1.77%
26-11-2020 $13.721 -0.04%
27-11-2020 $13.85 +0.94%
30-11-2020 $13.802 -0.35%
01-12-2020 $14.161 +2.60%
02-12-2020 $14.156 -0.04%
03-12-2020 $14.227 +0.50%
04-12-2020 $14.381 +1.08%
07-12-2020 $14.457 +0.53%
08-12-2020 $14.516 +0.41%
09-12-2020 $14.339 -1.22%
10-12-2020 $14.409 +0.49%
11-12-2020 $14.183 -1.57%
14-12-2020 $14.383 +1.41%
15-12-2020 $14.481 +0.68%
16-12-2020 $14.559 +0.54%
17-12-2020 $14.729 +1.17%
18-12-2020 $14.668 -0.41%
21-12-2020 $14.975 +2.09%
22-12-2020 $14.757 -1.46%
23-12-2020 $14.984 +1.54%
24-12-2020 $14.91 -0.49%
28-12-2020 $15.088 +1.19%
29-12-2020 $14.994 -0.62%
30-12-2020 $15.328 +2.23%
31-12-2020 $15.648 +2.09%
04-01-2021 $16.178 +3.39%
05-01-2021 $16.491 +1.93%
06-01-2021 $16.552 +0.37%
07-01-2021 $16.967 +2.51%
08-01-2021 $16.768 -1.17%
11-01-2021 $16.595 -1.03%
12-01-2021 $17.183 +3.54%
13-01-2021 $17.016 -0.97%
14-01-2021 $16.553 -2.72%
15-01-2021 $16.455 -0.59%
18-01-2021 $16.604 +0.91%
19-01-2021 $16.281 -1.95%
20-01-2021 $16.697 +2.56%
21-01-2021 $16.985 +1.72%
22-01-2021 $17.097 +0.66%
25-01-2021 $17.337 +1.40%
26-01-2021 $16.806 -3.06%
27-01-2021 $16.88 +0.44%
28-01-2021 $16.279 -3.56%
29-01-2021 $16.24 -0.24%
01-02-2021 $16.381 +0.87%
02-02-2021 $16.739 +2.19%
03-02-2021 $16.728 -0.07%
04-02-2021 $16.755 +0.16%
05-02-2021 $16.738 -0.10%
08-02-2021 $17.114 +2.25%
09-02-2021 $17.583 +2.74%
10-02-2021 $17.983 +2.27%
18-02-2021 $17.518 -2.59%
19-02-2021 $17.358 -0.91%
22-02-2021 $16.518 -4.84%
24-02-2021 $15.892 -3.79%
25-02-2021 $15.863 -0.18%
26-02-2021 $15.449 -2.61%
01-03-2021 $15.763 +2.03%
02-03-2021 $15.545 -1.38%
03-03-2021 $15.788 +1.56%
04-03-2021 $15.014 -4.90%
05-03-2021 $14.963 -0.34%
08-03-2021 $14.195 -5.13%
09-03-2021 $13.842 -2.49%
10-03-2021 $14.121 +2.02%
11-03-2021 $14.525 +2.86%
12-03-2021 $14.565 +0.28%
15-03-2021 $14.01 -3.81%
16-03-2021 $14.2 +1.36%
17-03-2021 $14.329 +0.91%
18-03-2021 $14.504 +1.22%
19-03-2021 $14.057 -3.08%
22-03-2021 $14.111 +0.38%
23-03-2021 $13.92 -1.35%
24-03-2021 $13.665 -1.83%
25-03-2021 $13.687 +0.16%
26-03-2021 $14.094 +2.97%
29-03-2021 $14.012 -0.58%
30-03-2021 $14.265 +1.81%
31-03-2021 $14.121 -1.01%
01-04-2021 $14.311 +1.35%
06-04-2021 $14.494 +1.28%
07-04-2021 $14.391 -0.71%
08-04-2021 $14.461 +0.49%
09-04-2021 $14.139 -2.23%
12-04-2021 $13.878 -1.85%
13-04-2021 $13.915 +0.27%
14-04-2021 $14.166 +1.80%
15-04-2021 $14.069 -0.68%
16-04-2021 $14.052 -0.12%
19-04-2021 $14.523 +3.35%
20-04-2021 $14.57 +0.32%
21-04-2021 $14.625 +0.38%
22-04-2021 $14.649 +0.16%
23-04-2021 $14.835 +1.27%
26-04-2021 $14.622 -1.44%
27-04-2021 $14.811 +1.29%
28-04-2021 $14.912 +0.68%
29-04-2021 $15.064 +1.02%
30-04-2021 $14.981 -0.55%
06-05-2021 $14.684 -1.98%
07-05-2021 $14.362 -2.19%
10-05-2021 $14.444 +0.57%
11-05-2021 $14.499 +0.38%
12-05-2021 $14.55 +0.35%
14-05-2021 $14.69 +0.96%
17-05-2021 $15.051 +2.46%
18-05-2021 $15.091 +0.27%
19-05-2021 $15.059 -0.21%
20-05-2021 $15.166 +0.71%
21-05-2021 $15.005 -1.06%
25-05-2021 $15.669 +4.43%
27-05-2021 $15.789 +0.77%
28-05-2021 $15.72 -0.44%
31-05-2021 $15.856 +0.87%
01-06-2021 $15.84 -0.10%
02-06-2021 $15.611 -1.45%
03-06-2021 $15.426 -1.19%
04-06-2021 $15.485 +0.38%
07-06-2021 $15.484 -0.01%
08-06-2021 $15.337 -0.95%
09-06-2021 $15.411 +0.48%
10-06-2021 $15.678 +1.73%
11-06-2021 $15.665 -0.08%
15-06-2021 $15.481 -1.17%
16-06-2021 $15.139 -2.21%
17-06-2021 $15.286 +0.97%
18-06-2021 $15.309 +0.15%
21-06-2021 $15.256 -0.35%
22-06-2021 $15.301 +0.29%
24-06-2021 $15.359 +0.38%
25-06-2021 $15.676 +2.06%
28-06-2021 $15.764 +0.56%
29-06-2021 $15.725 -0.25%
30-06-2021 $15.86 +0.86%
01-07-2021 $15.881 +0.13%
02-07-2021 $15.333 -3.45%
05-07-2021 $15.411 +0.51%
06-07-2021 $15.319 -0.60%
07-07-2021 $15.532 +1.39%
08-07-2021 $15.363 -1.09%
09-07-2021 $15.283 -0.52%
12-07-2021 $15.603 +2.09%
13-07-2021 $15.523 -0.51%
14-07-2021 $15.315 -1.34%
15-07-2021 $15.53 +1.40%
16-07-2021 $15.162 -2.37%
19-07-2021 $15.215 +0.35%
21-07-2021 $15.509 +1.93%
22-07-2021 $15.632 +0.79%
23-07-2021 $15.398 -1.50%
26-07-2021 $14.966 -2.81%
27-07-2021 $14.43 -3.58%
28-07-2021 $14.563 +0.92%
29-07-2021 $15.124 +3.85%
30-07-2021 $15.016 -0.71%
02-08-2021 $15.288 +1.81%
03-08-2021 $15.195 -0.61%
04-08-2021 $15.51 +2.07%
05-08-2021 $15.409 -0.65%
06-08-2021 $15.265 -0.93%
10-08-2021 $15.391 +0.83%
11-08-2021 $15.299 -0.60%
12-08-2021 $15.185 -0.75%
13-08-2021 $15.063 -0.80%
16-08-2021 $14.995 -0.45%
17-08-2021 $14.627 -2.45%
18-08-2021 $14.729 +0.70%
19-08-2021 $14.801 +0.49%
20-08-2021 $14.567 -1.58%
23-08-2021 $14.809 +1.66%
24-08-2021 $15.018 +1.41%
25-08-2021 $14.942 -0.51%
26-08-2021 $14.634 -2.06%
27-08-2021 $14.689 +0.38%
30-08-2021 $14.644 -0.31%
31-08-2021 $14.434 -1.43%
01-09-2021 $14.348 -0.60%
02-09-2021 $14.256 -0.64%
03-09-2021 $14.104 -1.07%
06-09-2021 $14.429 +2.30%
07-09-2021 $14.537 +0.75%
08-09-2021 $14.374 -1.12%
09-09-2021 $14.352 -0.15%
10-09-2021 $14.583 +1.61%
13-09-2021 $14.365 -1.49%
14-09-2021 $14.389 +0.17%
15-09-2021 $14.31 -0.55%
16-09-2021 $14.058 -1.76%
17-09-2021 $14.113 +0.39%
22-09-2021 $13.868 -1.74%
23-09-2021 $13.991 +0.89%
24-09-2021 $14.072 +0.58%
27-09-2021 $14.238 +1.18%
28-09-2021 $14.196 -0.29%
29-09-2021 $14.028 -1.18%
30-09-2021 $14.267 +1.70%
08-10-2021 $14.422 +1.09%
11-10-2021 $14.333 -0.62%
12-10-2021 $14.085 -1.73%
13-10-2021 $14.418 +2.36%
14-10-2021 $14.432 +0.10%
15-10-2021 $14.676 +1.69%
18-10-2021 $14.544 -0.90%
19-10-2021 $14.744 +1.38%
20-10-2021 $14.796 +0.35%
21-10-2021 $14.767 -0.20%
22-10-2021 $14.882 +0.78%
25-10-2021 $15.101 +1.47%
26-10-2021 $15.075 -0.17%
27-10-2021 $14.936 -0.92%
28-10-2021 $14.863 -0.49%
29-10-2021 $15.055 +1.29%
02-11-2021 $14.948 -0.71%
03-11-2021 $14.77 -1.19%
05-11-2021 $14.824 +0.37%
08-11-2021 $14.889 +0.44%
09-11-2021 $14.951 +0.42%
10-11-2021 $14.826 -0.84%
11-11-2021 $15.012 +1.25%
12-11-2021 $15.007 -0.03%
15-11-2021 $14.934 -0.49%
16-11-2021 $14.877 -0.38%
17-11-2021 $14.911 +0.23%
18-11-2021 $14.755 -1.05%
19-11-2021 $14.898 +0.97%
22-11-2021 $15.148 +1.68%
23-11-2021 $15.08 -0.45%
24-11-2021 $14.994 -0.57%
25-11-2021 $14.921 -0.49%
26-11-2021 $14.846 -0.50%
29-11-2021 $14.988 +0.96%
30-11-2021 $14.943 -0.30%
01-12-2021 $14.869 -0.50%
02-12-2021 $14.896 +0.18%
03-12-2021 $14.944 +0.32%
06-12-2021 $14.77 -1.16%
07-12-2021 $14.764 -0.04%
08-12-2021 $15.142 +2.56%
09-12-2021 $15.382 +1.58%
10-12-2021 $15.348 -0.22%
13-12-2021 $15.445 +0.63%
14-12-2021 $15.338 -0.69%
15-12-2021 $15.179 -1.04%
16-12-2021 $15.236 +0.38%
17-12-2021 $14.925 -2.04%
20-12-2021 $14.617 -2.06%
21-12-2021 $14.763 +1.00%
22-12-2021 $14.812 +0.33%
23-12-2021 $14.902 +0.61%
24-12-2021 $14.797 -0.70%
27-12-2021 $14.761 -0.24%
28-12-2021 $14.904 +0.97%
29-12-2021 $14.639 -1.78%
30-12-2021 $14.761 +0.83%
31-12-2021 $14.777 +0.11%
04-01-2022 $14.594 -1.24%
05-01-2022 $14.338 -1.75%
06-01-2022 $14.129 -1.46%
07-01-2022 $14.064 -0.46%
10-01-2022 $14.118 +0.38%
11-01-2022 $13.902 -1.53%
12-01-2022 $14.198 +2.13%
13-01-2022 $13.941 -1.81%
14-01-2022 $13.967 +0.19%
17-01-2022 $14.196 +1.64%
18-01-2022 $14.24 +0.31%
19-01-2022 $14.096 -1.01%
20-01-2022 $14.19 +0.67%
21-01-2022 $14.109 -0.57%
24-01-2022 $14.215 +0.75%
25-01-2022 $13.949 -1.87%
26-01-2022 $14.069 +0.86%
27-01-2022 $13.612 -3.25%
28-01-2022 $13.413 -1.46%
07-02-2022 $13.57 +1.17%
08-02-2022 $13.265 -2.25%
09-02-2022 $13.435 +1.28%
10-02-2022 $13.273 -1.21%
11-02-2022 $13.103 -1.28%
14-02-2022 $13.055 -0.37%
15-02-2022 $13.312 +1.97%
16-02-2022 $13.377 +0.49%
17-02-2022 $13.467 +0.67%
18-02-2022 $13.498 +0.23%
21-02-2022 $13.387 -0.82%
22-02-2022 $13.175 -1.58%
23-02-2022 $13.431 +1.94%
24-02-2022 $13.167 -1.97%
25-02-2022 $13.394 +1.72%
28-02-2022 $13.442 +0.36%
01-03-2022 $13.495 +0.39%
02-03-2022 $13.301 -1.44%
03-03-2022 $13.101 -1.50%
04-03-2022 $12.859 -1.85%
07-03-2022 $12.381 -3.72%
08-03-2022 $12.211 -1.37%
09-03-2022 $12.178 -0.27%
10-03-2022 $12.354 +1.45%
11-03-2022 $12.307 -0.38%
14-03-2022 $11.837 -3.82%
15-03-2022 $11.325 -4.33%
16-03-2022 $11.841 +4.56%
17-03-2022 $12.095 +2.15%
18-03-2022 $12.116 +0.17%
21-03-2022 $12.112 -0.03%
22-03-2022 $12.09 -0.18%
23-03-2022 $12.105 +0.12%
24-03-2022 $12.052 -0.44%
25-03-2022 $11.828 -1.86%
28-03-2022 $11.726 -0.86%
29-03-2022 $11.635 -0.78%
30-03-2022 $12.037 +3.46%
31-03-2022 $11.956 -0.67%
01-04-2022 $12.13 +1.46%
06-04-2022 $12.04 -0.74%
07-04-2022 $11.949 -0.76%
08-04-2022 $12.019 +0.59%
11-04-2022 $11.69 -2.74%
12-04-2022 $11.873 +1.57%
13-04-2022 $11.812 -0.51%
14-04-2022 $11.955 +1.21%
19-04-2022 $11.775 -1.51%
20-04-2022 $11.542 -1.98%
21-04-2022 $11.281 -2.26%
22-04-2022 $11.255 -0.23%
25-04-2022 $10.643 -5.44%
26-04-2022 $10.688 +0.42%
27-04-2022 $10.965 +2.59%
28-04-2022 $11.007 +0.38%
29-04-2022 $11.273 +2.42%
05-05-2022 $11.229 -0.39%
06-05-2022 $10.824 -3.61%
10-05-2022 $10.774 -0.46%
11-05-2022 $10.88 +0.98%
12-05-2022 $10.729 -1.39%
13-05-2022 $10.827 +0.91%
17-05-2022 $10.948 +1.12%
18-05-2022 $10.889 -0.54%
19-05-2022 $10.849 -0.37%
20-05-2022 $11.199 +3.23%
23-05-2022 $11.11 -0.79%
24-05-2022 $10.879 -2.08%
25-05-2022 $10.94 +0.56%
27-05-2022 $10.921 -0.17%
30-05-2022 $11.093 +1.57%
31-05-2022 $11.272 +1.61%
01-06-2022 $11.226 -0.41%
02-06-2022 $11.294 +0.61%
07-06-2022 $11.437 +1.27%
08-06-2022 $11.48 +0.38%
09-06-2022 $11.366 -0.99%
10-06-2022 $11.49 +1.09%
13-06-2022 $11.246 -2.12%
14-06-2022 $11.266 +0.18%
15-06-2022 $11.394 +1.14%
16-06-2022 $11.376 -0.16%
17-06-2022 $11.544 +1.48%
20-06-2022 $11.62 +0.66%
21-06-2022 $11.608 -0.10%
22-06-2022 $11.412 -1.69%
24-06-2022 $11.822 +3.59%
27-06-2022 $11.952 +1.10%