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

Historical pricing

Historical data - daily fund prices

Date NAV (USD) NAV Change (%)
28-06-2022 $0 0.00%
19-02-2021 $10 +inf%
22-02-2021 $9.57265 -4.27%
24-02-2021 $9.4095 -1.70%
25-02-2021 $9.2286 -1.92%
01-03-2021 $9.4046 +1.91%
02-03-2021 $9.2845 -1.28%
03-03-2021 $9.1715 -1.22%
04-03-2021 $8.8412 -3.60%
05-03-2021 $8.8798 +0.44%
02-08-2021 $10.057 +13.26%
03-08-2021 $10.0925 +0.35%
04-08-2021 $10.18827 +0.95%
05-08-2021 $10.2237 +0.35%
06-08-2021 $10.20193 -0.21%
10-08-2021 $10.1688 -0.32%
11-08-2021 $10.2122 +0.43%
12-08-2021 $10.2515 +0.38%
13-08-2021 $10.3071 +0.54%
16-08-2021 $10.2696 -0.36%
17-08-2021 $10.1426 -1.24%
18-08-2021 $10.05207 -0.89%
19-08-2021 $9.9936 -0.58%
20-08-2021 $10.07188 +0.78%
23-08-2021 $10.23693 +1.64%
24-08-2021 $10.30949 +0.71%
25-08-2021 $10.3494 +0.39%
26-08-2021 $10.2807 -0.66%
27-08-2021 $10.38405 +1.01%
30-08-2021 $10.4661 +0.79%
31-08-2021 $10.44475 -0.20%
01-09-2021 $10.4905 +0.44%
02-09-2021 $10.4963 +0.06%
03-09-2021 $10.53842 +0.40%
06-09-2021 $10.5605 +0.21%
07-09-2021 $10.56355 +0.03%
08-09-2021 $10.50276 -0.58%
09-09-2021 $10.4633 -0.38%
10-09-2021 $10.42474 -0.37%
13-09-2021 $10.38296 -0.40%
14-09-2021 $10.41381 +0.30%
15-09-2021 $10.42432 +0.10%
16-09-2021 $10.4146 -0.09%
17-09-2021 $10.32495 -0.86%
20-09-2021 $10.1811 -1.39%
21-09-2021 $10.2211 +0.39%
22-09-2021 $10.2784 +0.56%
23-09-2021 $10.3773 +0.96%
24-09-2021 $10.38452 +0.07%
27-09-2021 $10.3105 -0.71%
28-09-2021 $10.0589 -2.44%
29-09-2021 $9.98268 -0.76%
30-09-2021 $9.9333 -0.49%
01-10-2021 $9.9567 +0.24%
04-10-2021 $9.803 -1.54%
05-10-2021 $9.8438 +0.42%
06-10-2021 $9.8852 +0.42%
07-10-2021 $9.985 +1.01%
08-10-2021 $9.96216 -0.23%
11-10-2021 $9.91834 -0.44%
12-10-2021 $9.8984 -0.20%
13-10-2021 $9.9665 +0.69%
14-10-2021 $10.0961 +1.30%
15-10-2021 $10.1735 +0.77%
18-10-2021 $10.2099 +0.36%
19-10-2021 $10.26214 +0.51%
20-10-2021 $10.2527 -0.09%
21-10-2021 $10.2765 +0.23%
22-10-2021 $10.2693 -0.07%
25-10-2021 $10.3209 +0.50%
26-10-2021 $10.3982 +0.75%
27-10-2021 $10.3624 -0.34%
28-10-2021 $10.40508 +0.41%
29-10-2021 $10.416 +0.10%
02-11-2021 $10.5505 +1.29%
03-11-2021 $10.5741 +0.22%
05-11-2021 $10.8063 +2.20%
08-11-2021 $10.9128 +0.99%
09-11-2021 $10.8752 -0.34%
10-11-2021 $10.7231 -1.40%
11-11-2021 $10.7553 +0.30%
12-11-2021 $10.8896 +1.25%
15-11-2021 $10.9096 +0.18%
16-11-2021 $10.9952 +0.78%
17-11-2021 $10.9146 -0.73%
18-11-2021 $11.0403 +1.15%
19-11-2021 $11.0639 +0.21%
22-11-2021 $10.944 -1.08%
23-11-2021 $10.8848 -0.54%
24-11-2021 $10.8853 +0.00%
25-11-2021 $10.8876 +0.02%
26-11-2021 $10.7074 -1.66%
29-11-2021 $10.8406 +1.24%
30-11-2021 $10.667 -1.60%
01-12-2021 $10.6198 -0.44%
02-12-2021 $10.6733 +0.50%
03-12-2021 $10.60836 -0.61%
06-12-2021 $10.6428 +0.32%
07-12-2021 $10.84061 +1.86%
08-12-2021 $10.8534 +0.12%
09-12-2021 $10.7473 -0.98%
10-12-2021 $10.7529 +0.05%
13-12-2021 $10.616 -1.27%
14-12-2021 $10.5402 -0.71%
15-12-2021 $10.7217 +1.72%
16-12-2021 $10.6309 -0.85%
17-12-2021 $10.5049 -1.19%
20-12-2021 $10.3699 -1.29%
21-12-2021 $10.5496 +1.73%
22-12-2021 $10.6355 +0.81%
23-12-2021 $10.7094 +0.69%
24-12-2021 $10.7305 +0.20%
27-12-2021 $10.8572 +1.18%
28-12-2021 $10.8872 +0.28%
29-12-2021 $10.8543 -0.30%
30-12-2021 $10.8401 -0.13%
31-12-2021 $10.8212 -0.17%
03-01-2022 $10.8817 +0.56%
04-01-2022 $10.8528 -0.27%
05-01-2022 $10.6664 -1.72%
06-01-2022 $10.5471 -1.12%
07-01-2022 $10.5042 -0.41%
10-01-2022 $10.4748 -0.28%
11-01-2022 $10.5287 +0.51%
12-01-2022 $10.6032 +0.71%
13-01-2022 $10.459 -1.36%
14-01-2022 $10.3975 -0.59%
17-01-2022 $10.4284 +0.30%
18-01-2022 $10.2271 -1.93%
19-01-2022 $10.1158 -1.09%
20-01-2022 $10.0529 -0.62%
21-01-2022 $9.8968 -1.55%
24-01-2022 $9.8276 -0.70%
25-01-2022 $9.6594 -1.71%
26-01-2022 $9.65 -0.10%
27-01-2022 $9.4696 -1.87%
28-01-2022 $9.5893 +1.26%
31-01-2022 $9.825 +2.46%
03-02-2022 $9.845 +0.20%
04-02-2022 $9.9046 +0.61%
07-02-2022 $9.8721 -0.33%
08-02-2022 $9.8967 +0.25%
09-02-2022 $10.1015 +2.07%
10-02-2022 $9.984 -1.16%
11-02-2022 $9.7891 -1.95%
14-02-2022 $9.6928 -0.98%
15-02-2022 $9.8266 +1.38%
16-02-2022 $9.8794 +0.54%
17-02-2022 $9.7031 -1.78%
18-02-2022 $9.6251 -0.80%
21-02-2022 $9.5888 -0.38%
22-02-2022 $9.4691 -1.25%
23-02-2022 $9.3171 -1.61%
24-02-2022 $9.3546 +0.40%
25-02-2022 $9.5474 +2.06%
28-02-2022 $9.5412 -0.06%
01-03-2022 $9.4284 -1.18%
02-03-2022 $9.5035 +0.80%
03-03-2022 $9.4513 -0.55%
04-03-2022 $9.3105 -1.49%
07-03-2022 $9.0877 -2.39%
08-03-2022 $9.019 -0.76%
09-03-2022 $9.2257 +2.29%
10-03-2022 $9.229 +0.04%
11-03-2022 $9.1422 -0.94%
14-03-2022 $9.0986 -0.48%
15-03-2022 $9.2 +1.11%
16-03-2022 $9.3708 +1.86%
17-03-2022 $9.4979 +1.36%
18-03-2022 $9.6105 +1.19%
21-03-2022 $9.6322 +0.23%
22-03-2022 $9.6897 +0.60%
23-03-2022 $9.6247 -0.67%
24-03-2022 $9.7414 +1.21%
25-03-2022 $9.7791 +0.39%
28-03-2022 $9.781 +0.02%
29-03-2022 $9.8483 +0.69%
30-03-2022 $9.8306 -0.18%
31-03-2022 $9.6696 -1.64%
01-04-2022 $9.6921 +0.23%
04-04-2022 $9.7465 +0.56%
05-04-2022 $9.6628 -0.86%
06-04-2022 $9.5551 -1.11%
07-04-2022 $9.5536 -0.02%
08-04-2022 $9.5351 -0.19%
11-04-2022 $9.367 -1.76%
12-04-2022 $9.3219 -0.48%
13-04-2022 $9.4382 +1.25%
14-04-2022 $9.38659 -0.55%
19-04-2022 $9.4538 +0.72%
20-04-2022 $9.4734 +0.21%
21-04-2022 $9.2879 -1.96%
22-04-2022 $9.0164 -2.92%
25-04-2022 $9.00462 -0.13%
26-04-2022 $8.7669 -2.64%
27-04-2022 $8.7768 +0.11%
28-04-2022 $8.9538 +2.02%
29-04-2022 $8.7403 -2.38%
04-05-2022 $9.0543 +3.59%
05-05-2022 $8.8307 -2.47%
06-05-2022 $8.7844 -0.52%
10-05-2022 $8.4669 -3.61%
11-05-2022 $8.4605 -0.08%
12-05-2022 $8.42 -0.48%
13-05-2022 $8.6024 +2.17%
17-05-2022 $8.7764 +2.02%
18-05-2022 $8.52352 -2.88%
19-05-2022 $8.4993 -0.28%
20-05-2022 $8.39885 -1.18%
23-05-2022 $8.57171 +2.06%
24-05-2022 $8.5131 -0.68%
25-05-2022 $8.5573 +0.52%
27-05-2022 $8.9193 +4.23%
30-05-2022 $8.9557 +0.41%
31-05-2022 $8.89511 -0.68%
01-06-2022 $8.8685 -0.30%
02-06-2022 $9.0389 +1.92%
03-06-2022 $8.9945 -0.49%
07-06-2022 $9.09017 +1.06%
08-06-2022 $9.029 -0.67%
09-06-2022 $8.8624 -1.85%
10-06-2022 $8.6375 -2.54%
13-06-2022 $8.3374 -3.47%
14-06-2022 $8.287 -0.60%
15-06-2022 $8.36101 +0.89%
16-06-2022 $8.1318 -2.74%
17-06-2022 $8.0949 -0.45%
20-06-2022 $8.0895 -0.07%
21-06-2022 $8.2897 +2.47%
22-06-2022 $8.2225 -0.81%
24-06-2022 $8.3738 +1.84%
27-06-2022 $8.38466 +0.13%