Fullerton Lux Funds – Global Absolute Alpha A (SGD) Acc

Historical pricing

Historical data - daily fund prices

Date NAV (SGD) NAV Change (%)
11-02-2021 $10 0.00%
15-02-2021 $10.00419 +0.04%
16-02-2021 $10.01381 +0.10%
17-02-2021 $10.0101 -0.04%
18-02-2021 $9.8951 -1.15%
19-02-2021 $9.7935 -1.03%
22-02-2021 $9.3687 -4.34%
24-02-2021 $9.1882 -1.93%
25-02-2021 $9.0156 -1.88%
01-03-2021 $9.2434 +2.53%
02-03-2021 $9.1378 -1.14%
03-03-2021 $9.0301 -1.18%
04-03-2021 $8.7057 -3.59%
05-03-2021 $8.8229 +1.35%
08-03-2021 $8.544 -3.16%
09-03-2021 $8.6713 +1.49%
10-03-2021 $8.7187 +0.55%
11-03-2021 $8.9434 +2.58%
12-03-2021 $8.9356 -0.09%
15-03-2021 $8.9097 -0.29%
16-03-2021 $8.9373 +0.31%
17-03-2021 $8.9761 +0.43%
18-03-2021 $8.8099 -1.85%
19-03-2021 $8.7521 -0.66%
22-03-2021 $8.8111 +0.67%
23-03-2021 $8.7144 -1.10%
24-03-2021 $8.5409 -1.99%
25-03-2021 $8.5227 -0.21%
26-03-2021 $8.701 +2.09%
29-03-2021 $8.6905 -0.12%
30-03-2021 $8.7177 +0.31%
31-03-2021 $8.7335 +0.18%
01-04-2021 $8.9369 +2.33%
06-04-2021 $9.0394 +1.15%
07-04-2021 $9.0145 -0.28%
08-04-2021 $9.1039 +0.99%
09-04-2021 $9.1128 +0.10%
12-04-2021 $9.0641 -0.53%
13-04-2021 $9.1418 +0.86%
14-04-2021 $9.101 -0.45%
15-04-2021 $9.2174 +1.28%
16-04-2021 $9.1737 -0.47%
19-04-2021 $9.1342 -0.43%
20-04-2021 $9.0215 -1.23%
21-04-2021 $9.0675 +0.51%
22-04-2021 $9.0548 -0.14%
23-04-2021 $9.1939 +1.54%
26-04-2021 $9.2542 +0.66%
27-04-2021 $9.2573 +0.03%
28-04-2021 $9.2144 -0.46%
29-04-2021 $9.2217 +0.08%
30-04-2021 $9.1456 -0.83%
03-05-2021 $9.0392 -1.16%
04-05-2021 $9.0028 -0.40%
05-05-2021 $8.9997 -0.03%
06-05-2021 $9.0424 +0.47%
07-05-2021 $9.0428 +0.00%
10-05-2021 $8.9044 -1.53%
11-05-2021 $8.8042 -1.13%
12-05-2021 $8.696 -1.23%
14-05-2021 $8.8059 +1.26%
17-05-2021 $8.8126 +0.08%
18-05-2021 $8.8159 +0.04%
19-05-2021 $8.8198 +0.04%
20-05-2021 $8.8649 +0.51%
21-05-2021 $8.8914 +0.30%
25-05-2021 $8.9977 +1.20%
27-05-2021 $8.9959 -0.02%
28-05-2021 $9.0559 +0.67%
31-05-2021 $9.0671 +0.12%
01-06-2021 $9.0672 +0.00%
02-06-2021 $9.0917 +0.27%
03-06-2021 $9.064 -0.30%
04-06-2021 $9.1166 +0.58%
07-06-2021 $9.0858 -0.34%
08-06-2021 $9.0765 -0.10%
09-06-2021 $9.0458 -0.34%
10-06-2021 $9.1204 +0.82%
11-06-2021 $9.1962 +0.83%
14-06-2021 $9.2283 +0.35%
15-06-2021 $9.2167 -0.13%
16-06-2021 $9.1567 -0.65%
17-06-2021 $9.3048 +1.62%
18-06-2021 $9.2547 -0.54%
21-06-2021 $9.2707 +0.17%
22-06-2021 $9.3444 +0.79%
24-06-2021 $9.4247 +0.86%
25-06-2021 $9.4402 +0.16%
28-06-2021 $9.5021 +0.66%
29-06-2021 $9.5622 +0.63%
30-06-2021 $9.5489 -0.14%
01-07-2021 $9.5795 +0.32%
02-07-2021 $9.6348 +0.58%
05-07-2021 $9.6371 +0.02%
06-07-2021 $9.6438 +0.07%
07-07-2021 $9.6789 +0.36%
08-07-2021 $9.5827 -0.99%
09-07-2021 $9.6761 +0.97%
12-07-2021 $9.7417 +0.68%
13-07-2021 $9.7448 +0.03%
14-07-2021 $9.7302 -0.15%
15-07-2021 $9.6821 -0.49%
16-07-2021 $9.5599 -1.26%
19-07-2021 $9.507 -0.55%
21-07-2021 $9.7498 +2.55%
22-07-2021 $9.7757 +0.27%
23-07-2021 $9.8724 +0.99%
26-07-2021 $9.8763 +0.04%
27-07-2021 $9.8211 -0.56%
28-07-2021 $9.8843 +0.64%
29-07-2021 $9.9332 +0.49%
30-07-2021 $9.8789 -0.55%
02-08-2021 $9.9194 +0.41%
03-08-2021 $9.9571 +0.38%
04-08-2021 $10.0425 +0.86%
05-08-2021 $10.0721 +0.29%
06-08-2021 $10.086 +0.14%
10-08-2021 $10.0838 -0.02%
11-08-2021 $10.1065 +0.23%
12-08-2021 $10.1565 +0.49%
13-08-2021 $10.1932 +0.36%
16-08-2021 $10.1528 -0.40%
17-08-2021 $10.0816 -0.70%
18-08-2021 $9.9772 -1.04%
19-08-2021 $9.9473 -0.30%
20-08-2021 $10.0182 +0.71%
23-08-2021 $10.1363 +1.18%
24-08-2021 $10.1839 +0.47%
25-08-2021 $10.2223 +0.38%
26-08-2021 $10.1546 -0.66%
27-08-2021 $10.198 +0.43%
30-08-2021 $10.2639 +0.65%
31-08-2021 $10.2501 -0.13%
01-09-2021 $10.2866 +0.36%
02-09-2021 $10.2812 -0.05%
03-09-2021 $10.3113 +0.29%
06-09-2021 $10.3447 +0.32%
07-09-2021 $10.3698 +0.24%
08-09-2021 $10.3186 -0.49%
09-09-2021 $10.2499 -0.67%
10-09-2021 $10.1888 -0.60%
13-09-2021 $10.1648 -0.24%
14-09-2021 $10.1951 +0.30%
15-09-2021 $10.1987 +0.04%
16-09-2021 $10.2273 +0.28%
17-09-2021 $10.1566 -0.69%
20-09-2021 $10.0375 -1.17%
21-09-2021 $10.0871 +0.49%
22-09-2021 $10.1324 +0.45%
23-09-2021 $10.197 +0.64%
24-09-2021 $10.2587 +0.61%
27-09-2021 $10.1837 -0.73%
28-09-2021 $9.9621 -2.18%
29-09-2021 $9.9096 -0.53%
30-09-2021 $9.838 -0.72%
01-10-2021 $9.8519 +0.14%
04-10-2021 $9.7048 -1.49%
05-10-2021 $9.7505 +0.47%
06-10-2021 $9.8063 +0.57%
07-10-2021 $9.8895 +0.85%
08-10-2021 $9.8427 -0.47%
11-10-2021 $9.7925 -0.51%
12-10-2021 $9.7927 +0.00%
13-10-2021 $9.8307 +0.39%
14-10-2021 $9.9375 +1.09%
15-10-2021 $10.0013 +0.64%
18-10-2021 $10.0518 +0.50%
19-10-2021 $10.0639 +0.12%
20-10-2021 $10.047 -0.17%
21-10-2021 $10.0851 +0.38%
22-10-2021 $10.0937 +0.09%
25-10-2021 $10.1435 +0.49%
26-10-2021 $10.2179 +0.73%
27-10-2021 $10.1936 -0.24%
28-10-2021 $10.2037 +0.10%
29-10-2021 $10.2469 +0.42%
02-11-2021 $10.3847 +1.34%
03-11-2021 $10.4162 +0.30%
05-11-2021 $10.6429 +2.18%
08-11-2021 $10.7244 +0.77%
09-11-2021 $10.6909 -0.31%
10-11-2021 $10.5695 -1.14%
11-11-2021 $10.6137 +0.42%
12-11-2021 $10.7437 +1.22%
15-11-2021 $10.7588 +0.14%
16-11-2021 $10.8769 +1.10%
17-11-2021 $10.8114 -0.60%
18-11-2021 $10.9398 +1.19%
19-11-2021 $10.9716 +0.29%
22-11-2021 $10.8787 -0.85%
23-11-2021 $10.8448 -0.31%
24-11-2021 $10.8675 +0.21%
25-11-2021 $10.8664 -0.01%
26-11-2021 $10.7139 -1.40%
29-11-2021 $10.83839 +1.16%
30-11-2021 $10.67015 -1.55%
01-12-2021 $10.55668 -1.06%
02-12-2021 $10.64866 +0.87%
03-12-2021 $10.62008 -0.27%
06-12-2021 $10.63565 +0.15%
07-12-2021 $10.80673 +1.61%
08-12-2021 $10.78752 -0.18%
09-12-2021 $10.70674 -0.75%
10-12-2021 $10.7009 -0.05%
13-12-2021 $10.60012 -0.94%
14-12-2021 $10.53408 -0.62%
15-12-2021 $10.71005 +1.67%
16-12-2021 $10.57752 -1.24%
17-12-2021 $10.46393 -1.07%
20-12-2021 $10.34416 -1.14%
21-12-2021 $10.51003 +1.60%
22-12-2021 $10.57896 +0.66%
23-12-2021 $10.62106 +0.40%
24-12-2021 $10.61439 -0.06%
27-12-2021 $10.74888 +1.27%
28-12-2021 $10.76559 +0.16%
29-12-2021 $10.70208 -0.59%
30-12-2021 $10.69318 -0.08%
31-12-2021 $10.64234 -0.48%
03-01-2022 $10.74251 +0.94%
04-01-2022 $10.72641 -0.15%
05-01-2022 $10.53559 -1.78%
06-01-2022 $10.47051 -0.62%
07-01-2022 $10.39834 -0.69%
10-01-2022 $10.3673 -0.30%
11-01-2022 $10.38613 +0.18%
12-01-2022 $10.42121 +0.34%
13-01-2022 $10.26523 -1.50%
14-01-2022 $10.21646 -0.48%
17-01-2022 $10.25927 +0.42%
18-01-2022 $10.07331 -1.81%
19-01-2022 $9.94307 -1.29%
20-01-2022 $9.85312 -0.90%
21-01-2022 $9.70505 -1.50%
24-01-2022 $9.65828 -0.48%
25-01-2022 $9.47496 -1.90%
26-01-2022 $9.46706 -0.08%
27-01-2022 $9.3459 -1.28%
31-01-2022 $9.69113 +3.69%
03-02-2022 $9.65239 -0.40%
04-02-2022 $9.72461 +0.75%
07-02-2022 $9.67857 -0.47%
08-02-2022 $9.71111 +0.34%
09-02-2022 $9.88599 +1.80%
10-02-2022 $9.76728 -1.20%
11-02-2022 $9.5937 -1.78%
14-02-2022 $9.5308 -0.66%
15-02-2022 $9.64176 +1.16%
16-02-2022 $9.68608 +0.46%
17-02-2022 $9.50618 -1.86%
18-02-2022 $9.44535 -0.64%
21-02-2022 $9.41212 -0.35%
22-02-2022 $9.29181 -1.28%
23-02-2022 $9.14568 -1.57%
24-02-2022 $9.2849 +1.52%
25-02-2022 $9.42619 +1.52%
28-02-2022 $9.44906 +0.24%
01-03-2022 $9.3366 -1.19%
02-03-2022 $9.41976 +0.89%
03-03-2022 $9.36595 -0.57%
04-03-2022 $9.25084 -1.23%
07-03-2022 $9.02887 -2.40%
08-03-2022 $8.99156 -0.41%
09-03-2022 $9.13782 +1.63%
10-03-2022 $9.14493 +0.08%
11-03-2022 $9.07293 -0.79%
14-03-2022 $9.05302 -0.22%
15-03-2022 $9.16846 +1.28%
16-03-2022 $9.30062 +1.44%
17-03-2022 $9.38167 +0.87%
18-03-2022 $9.50748 +1.34%
21-03-2022 $9.52181 +0.15%
22-03-2022 $9.59574 +0.78%
23-03-2022 $9.53133 -0.67%
24-03-2022 $9.64649 +1.21%
25-03-2022 $9.6888 +0.44%
28-03-2022 $9.71235 +0.24%
29-03-2022 $9.74029 +0.29%
30-03-2022 $9.7 -0.41%
31-03-2022 $9.54275 -1.62%
01-04-2022 $9.59066 +0.50%
04-04-2022 $9.64245 +0.54%
05-04-2022 $9.56063 -0.85%
06-04-2022 $9.46863 -0.96%
07-04-2022 $9.48012 +0.12%
08-04-2022 $9.47849 -0.02%
11-04-2022 $9.32166 -1.65%
12-04-2022 $9.25842 -0.68%
13-04-2022 $9.3881 +1.40%
14-04-2022 $9.29368 -1.01%
19-04-2022 $9.42916 +1.46%
20-04-2022 $9.42009 -0.10%
21-04-2022 $9.2216 -2.11%
22-04-2022 $9.00694 -2.33%
25-04-2022 $9.03107 +0.27%
26-04-2022 $8.80525 -2.50%
27-04-2022 $8.83941 +0.39%
28-04-2022 $9.06099 +2.51%
29-04-2022 $8.80125 -2.87%
04-05-2022 $9.12136 +3.64%
05-05-2022 $8.91473 -2.27%
06-05-2022 $8.86391 -0.57%
10-05-2022 $8.58625 -3.13%
11-05-2022 $8.55613 -0.35%
12-05-2022 $8.56514 +0.11%
13-05-2022 $8.74763 +2.13%
17-05-2022 $8.8699 +1.40%
18-05-2022 $8.61777 -2.84%
19-05-2022 $8.54896 -0.80%
20-05-2022 $8.45739 -1.07%
23-05-2022 $8.58924 +1.56%
24-05-2022 $8.51942 -0.81%
25-05-2022 $8.58615 +0.78%
27-05-2022 $8.91114 +3.79%
30-05-2022 $8.92532 +0.16%
31-05-2022 $8.89244 -0.37%
01-06-2022 $8.8824 -0.11%
02-06-2022 $9.04698 +1.85%
03-06-2022 $9.01911 -0.31%
07-06-2022 $9.10851 +0.99%
08-06-2022 $9.05196 -0.62%
09-06-2022 $8.91705 -1.49%
10-06-2022 $8.73536 -2.04%
13-06-2022 $8.46697 -3.07%
14-06-2022 $8.41858 -0.57%
15-06-2022 $8.48786 +0.82%
16-06-2022 $8.21964 -3.16%
17-06-2022 $8.20934 -0.13%
20-06-2022 $8.18633 -0.28%
21-06-2022 $8.37073 +2.25%
22-06-2022 $8.31618 -0.65%
24-06-2022 $8.47043 +1.85%