Fullerton Lux Funds – Flexible Credit Income A-1 (SGD) Hedged Dist

Historical pricing

Historical data - daily fund prices

Date NAV (SGD Hedged) NAV Change (%)
02-07-2025 $10 0.00%
02-07-2025 $10 0.00%
03-07-2025 $9.956 -0.44%
04-07-2025 $9.98 +0.24%
07-07-2025 $9.96 -0.20%
08-07-2025 $9.948 -0.12%
09-07-2025 $9.945 -0.03%
10-07-2025 $9.969 +0.24%
11-07-2025 $9.965 -0.04%
14-07-2025 $9.954 -0.11%
15-07-2025 $9.961 +0.07%
16-07-2025 $9.951 -0.10%
17-07-2025 $9.959 +0.08%
18-07-2025 $9.977 +0.18%
21-07-2025 $10 +0.23%