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

Historical pricing

Historical data - daily fund prices

Date NAV (USD) NAV Change (%)
11-11-2020 $14.8175 0.00%
12-11-2020 $14.89 +0.49%
13-11-2020 $14.9094 +0.13%
16-11-2020 $14.99 +0.54%
17-11-2020 $14.9299 -0.40%
18-11-2020 $14.8838 -0.31%
20-11-2020 $15.008 +0.83%
23-11-2020 $15.1461 +0.92%
24-11-2020 $15.207 +0.40%
25-11-2020 $15.2159 +0.06%
26-11-2020 $15.2314 +0.10%
30-11-2020 $15.2445 +0.09%
01-12-2020 $15.4067 +1.06%
07-12-2020 $15.6325 +1.47%
05-01-2021 $16.6872 +6.75%
06-01-2021 $16.6757 -0.07%
07-01-2021 $17.1679 +2.95%
08-01-2021 $17.2922 +0.72%
11-01-2021 $17.2213 -0.41%
12-01-2021 $17.4127 +1.11%
13-01-2021 $17.4183 +0.03%
14-01-2021 $17.1866 -1.33%
15-01-2021 $17.0711 -0.67%
18-01-2021 $17.0796 +0.05%
19-01-2021 $17.1873 +0.63%
20-01-2021 $17.4582 +1.58%
21-01-2021 $17.7019 +1.40%
22-01-2021 $17.8201 +0.67%
25-01-2021 $17.9503 +0.73%
26-01-2021 $17.7005 -1.39%
27-01-2021 $17.4695 -1.31%
28-01-2021 $17.2605 -1.20%
29-01-2021 $16.9955 -1.54%
01-02-2021 $17.3486 +2.08%
02-02-2021 $17.7717 +2.44%
03-02-2021 $17.7431 -0.16%
04-02-2021 $17.8946 +0.85%
05-02-2021 $17.9645 +0.39%
08-02-2021 $18.1929 +1.27%
09-02-2021 $18.2523 +0.33%
10-02-2021 $18.5212 +1.47%
11-02-2021 $18.566 +0.24%
15-02-2021 $18.5999 +0.18%
16-02-2021 $18.5752 -0.13%
17-02-2021 $18.523 -0.28%
18-02-2021 $18.3521 -0.92%
19-02-2021 $18.2513 -0.55%
22-02-2021 $17.5907 -3.62%
24-02-2021 $17.3367 -1.44%
25-02-2021 $17.054 -1.63%
01-03-2021 $17.333 +1.64%
02-03-2021 $17.1454 -1.08%
03-03-2021 $16.9686 -1.03%
04-03-2021 $16.4492 -3.06%
05-03-2021 $16.5077 +0.36%
08-03-2021 $16.0016 -3.07%
09-03-2021 $16.2471 +1.53%
10-03-2021 $16.3213 +0.46%
11-03-2021 $16.7296 +2.50%
12-03-2021 $16.68 -0.30%
15-03-2021 $16.6248 -0.33%
16-03-2021 $16.6734 +0.29%
17-03-2021 $16.7191 +0.27%
18-03-2021 $16.4991 -1.32%
19-03-2021 $16.4072 -0.56%
22-03-2021 $16.5344 +0.78%
23-03-2021 $16.3472 -1.13%
24-03-2021 $16.0506 -1.81%
25-03-2021 $15.9842 -0.41%
26-03-2021 $16.3027 +1.99%
29-03-2021 $16.2531 -0.30%
30-03-2021 $16.3083 +0.34%
31-03-2021 $16.3785 +0.43%
01-04-2021 $16.7461 +2.24%
06-04-2021 $16.9145 +1.01%
07-04-2021 $16.8858 -0.17%
08-04-2021 $17.006 +0.71%
09-04-2021 $17.0165 +0.06%
12-04-2021 $16.9412 -0.44%
13-04-2021 $17.0454 +0.62%
14-04-2021 $17.0566 +0.07%
15-04-2021 $17.2566 +1.17%
16-04-2021 $17.1956 -0.35%
19-04-2021 $17.1703 -0.15%
20-04-2021 $17.0116 -0.92%
21-04-2021 $17.0887 +0.45%
22-04-2021 $17.0622 -0.16%
23-04-2021 $17.2925 +1.35%
26-04-2021 $17.4221 +0.75%
27-04-2021 $17.4285 +0.04%
28-04-2021 $17.3544 -0.43%
29-04-2021 $17.362 +0.04%
30-04-2021 $17.1986 -0.94%
03-05-2021 $17.0453 -0.89%
04-05-2021 $16.9064 -0.81%
05-05-2021 $16.9162 +0.06%
06-05-2021 $17.0003 +0.50%
07-05-2021 $17.0838 +0.49%
10-05-2021 $16.8829 -1.18%
11-05-2021 $16.7053 -1.05%
12-05-2021 $16.4564 -1.49%
14-05-2021 $16.6324 +1.07%
17-05-2021 $16.6176 -0.09%
18-05-2021 $16.6853 +0.41%
19-05-2021 $16.6635 -0.13%
20-05-2021 $16.7527 +0.54%
21-05-2021 $16.7898 +0.22%
25-05-2021 $17.0221 +1.38%
27-05-2021 $17.041 +0.11%
28-05-2021 $17.1486 +0.63%
31-05-2021 $17.1934 +0.26%
01-06-2021 $17.1923 -0.01%
02-06-2021 $17.2176 +0.15%
03-06-2021 $17.1215 -0.56%
04-06-2021 $17.2373 +0.68%
07-06-2021 $17.201 -0.21%
08-06-2021 $17.1815 -0.11%
09-06-2021 $17.1243 -0.33%
10-06-2021 $17.2406 +0.68%
11-06-2021 $17.3491 +0.63%
14-06-2021 $17.402 +0.30%
15-06-2021 $17.3682 -0.19%
16-06-2021 $17.2887 -0.46%
17-06-2021 $17.3683 +0.46%
18-06-2021 $17.2352 -0.77%
21-06-2021 $17.2729 +0.22%
22-06-2021 $17.3689 +0.56%
24-06-2021 $17.5259 +0.90%
25-06-2021 $17.5733 +0.27%
28-06-2021 $17.6621 +0.51%
29-06-2021 $17.7341 +0.41%
30-06-2021 $17.722 -0.07%
01-07-2021 $17.7341 +0.07%
02-07-2021 $17.8093 +0.42%
05-07-2021 $17.8527 +0.24%
06-07-2021 $17.8449 -0.04%
07-07-2021 $17.8805 +0.20%
08-07-2021 $17.6819 -1.11%
09-07-2021 $17.8452 +0.92%
12-07-2021 $17.9563 +0.62%
13-07-2021 $17.9319 -0.14%
14-07-2021 $17.904 -0.16%
15-07-2021 $17.8307 -0.41%
16-07-2021 $17.6155 -1.21%
19-07-2021 $17.4573 -0.90%
21-07-2021 $17.8186 +2.07%
22-07-2021 $17.9258 +0.60%
23-07-2021 $18.0563 +0.73%
26-07-2021 $18.0999 +0.24%
27-07-2021 $17.9943 -0.58%
28-07-2021 $18.0974 +0.57%
29-07-2021 $18.2478 +0.83%
30-07-2021 $18.1487 -0.54%
02-08-2021 $18.2392 +0.50%
03-08-2021 $18.2946 +0.30%
04-08-2021 $18.4428 +0.81%
05-08-2021 $18.4979 +0.30%
06-08-2021 $18.4651 -0.18%
10-08-2021 $18.4171 -0.26%
11-08-2021 $18.4846 +0.37%
12-08-2021 $18.5457 +0.33%
13-08-2021 $18.6318 +0.46%
16-08-2021 $18.5762 -0.30%
17-08-2021 $18.3815 -1.05%
18-08-2021 $18.2429 -0.75%
19-08-2021 $18.1534 -0.49%
20-08-2021 $18.2748 +0.67%
23-08-2021 $18.5312 +1.40%
24-08-2021 $18.6436 +0.61%
25-08-2021 $18.7057 +0.33%
26-08-2021 $18.6006 -0.56%
27-08-2021 $18.7601 +0.86%
30-08-2021 $18.8883 +0.68%
31-08-2021 $18.8561 -0.17%
01-09-2021 $18.927 +0.38%
02-09-2021 $18.9366 +0.05%
03-09-2021 $19.0017 +0.34%
06-09-2021 $19.0375 +0.19%
07-09-2021 $19.0428 +0.03%
08-09-2021 $18.9503 -0.49%
09-09-2021 $18.8904 -0.32%
10-09-2021 $18.8318 -0.31%
13-09-2021 $18.7696 -0.33%
14-09-2021 $18.8176 +0.26%
15-09-2021 $18.8344 +0.09%
16-09-2021 $18.8201 -0.08%
17-09-2021 $18.6829 -0.73%
20-09-2021 $18.4636 -1.17%
21-09-2021 $18.5258 +0.34%
22-09-2021 $18.6148 +0.48%
23-09-2021 $18.7677 +0.82%
24-09-2021 $18.7794 +0.06%
27-09-2021 $18.667 -0.60%
28-09-2021 $18.2802 -2.07%
29-09-2021 $18.1629 -0.64%
30-09-2021 $18.0872 -0.42%
01-10-2021 $18.1242 +0.20%
04-10-2021 $17.8882 -1.30%
05-10-2021 $17.9522 +0.36%
06-10-2021 $18.0169 +0.36%
07-10-2021 $18.1721 +0.86%
08-10-2021 $18.1374 -0.19%
11-10-2021 $18.0714 -0.36%
12-10-2021 $18.0412 -0.17%
13-10-2021 $18.1473 +0.59%
14-10-2021 $18.3487 +1.11%
15-10-2021 $18.4688 +0.65%
18-10-2021 $18.5268 +0.31%
19-10-2021 $18.608 +0.44%
20-10-2021 $18.5942 -0.07%
21-10-2021 $18.6314 +0.20%
22-10-2021 $18.621 -0.06%
25-10-2021 $18.7024 +0.44%
26-10-2021 $18.8222 +0.64%
27-10-2021 $18.7677 -0.29%
28-10-2021 $18.834 +0.35%
29-10-2021 $18.8516 +0.09%
02-11-2021 $19.0609 +1.11%
03-11-2021 $19.0979 +0.19%
05-11-2021 $19.4556 +1.87%
08-11-2021 $19.6205 +0.85%
09-11-2021 $19.5637 -0.29%
10-11-2021 $19.3318 -1.19%
11-11-2021 $19.3818 +0.26%
12-11-2021 $19.5882 +1.06%
15-11-2021 $19.6206 +0.17%
16-11-2021 $19.7522 +0.67%
17-11-2021 $19.6298 -0.62%
18-11-2021 $19.8226 +0.98%
19-11-2021 $19.8595 +0.19%
22-11-2021 $19.6785 -0.91%
23-11-2021 $19.5887 -0.46%
24-11-2021 $19.59 +0.01%
25-11-2021 $19.5943 +0.02%
26-11-2021 $19.3192 -1.40%
29-11-2021 $19.52543 +1.07%
30-11-2021 $19.26037 -1.36%
01-12-2021 $19.18913 -0.37%
02-12-2021 $19.27186 +0.43%
03-12-2021 $19.17281 -0.51%
06-12-2021 $19.22765 +0.29%
07-12-2021 $19.53209 +1.58%
08-12-2021 $19.55242 +0.10%
09-12-2021 $19.39057 -0.83%
10-12-2021 $19.39979 +0.05%
13-12-2021 $19.1918 -1.07%
14-12-2021 $19.07586 -0.60%
15-12-2021 $19.35581 +1.47%
16-12-2021 $19.21712 -0.72%
17-12-2021 $19.02414 -1.00%
20-12-2021 $18.81808 -1.08%
21-12-2021 $19.0954 +1.47%
22-12-2021 $19.22822 +0.70%
23-12-2021 $19.34254 +0.59%
24-12-2021 $19.3755 +0.17%
27-12-2021 $19.57193 +1.01%
28-12-2021 $19.61856 +0.24%
29-12-2021 $19.5686 -0.25%
30-12-2021 $19.54688 -0.11%
31-12-2021 $19.51861 -0.14%
03-01-2022 $19.61329 +0.49%
04-01-2022 $19.5696 -0.22%
05-01-2022 $19.28452 -1.46%
06-01-2022 $19.10195 -0.95%
07-01-2022 $19.03649 -0.34%
10-01-2022 $18.99305 -0.23%
11-01-2022 $19.07681 +0.44%
12-01-2022 $19.19216 +0.60%
13-01-2022 $18.97091 -1.15%
14-01-2022 $18.87628 -0.50%
17-01-2022 $18.92593 +0.26%
18-01-2022 $18.61598 -1.64%
19-01-2022 $18.44442 -0.92%
20-01-2022 $18.34759 -0.52%
21-01-2022 $18.10595 -1.32%
24-01-2022 $18.00032 -0.58%
25-01-2022 $17.73903 -1.45%
26-01-2022 $17.72501 -0.08%
27-01-2022 $17.44402 -1.59%
31-01-2022 $18.00221 +3.20%
03-02-2022 $18.03535 +0.18%
04-02-2022 $18.1288 +0.52%
07-02-2022 $18.08002 -0.27%
08-02-2022 $18.11901 +0.22%
09-02-2022 $18.43835 +1.76%
10-02-2022 $18.25663 -0.99%
11-02-2022 $17.95427 -1.66%
14-02-2022 $17.80605 -0.83%
15-02-2022 $18.01566 +1.18%
16-02-2022 $18.09854 +0.46%
17-02-2022 $17.82466 -1.51%
18-02-2022 $17.70338 -0.68%
21-02-2022 $17.64858 -0.31%
22-02-2022 $17.4618 -1.06%
23-02-2022 $17.21709 -1.40%
24-02-2022 $17.28374 +0.39%
25-02-2022 $17.58714 +1.76%
28-02-2022 $17.5793 -0.04%
01-03-2022 $17.40323 -1.00%
02-03-2022 $17.52128 +0.68%
03-03-2022 $17.43929 -0.47%
04-03-2022 $17.20622 -1.34%
07-03-2022 $16.79528 -2.39%
08-03-2022 $16.66842 -0.76%
09-03-2022 $17.05063 +2.29%
10-03-2022 $17.05712 +0.04%
11-03-2022 $16.89682 -0.94%
14-03-2022 $16.81699 -0.47%
15-03-2022 $17.00458 +1.12%
16-03-2022 $17.32068 +1.86%
17-03-2022 $17.52105 +1.16%
18-03-2022 $17.69813 +1.01%
21-03-2022 $17.7341 +0.20%
22-03-2022 $17.82462 +0.51%
23-03-2022 $17.72369 -0.57%
24-03-2022 $17.90702 +1.03%
25-03-2022 $17.9665 +0.33%
28-03-2022 $17.97128 +0.03%
29-03-2022 $18.07696 +0.59%
30-03-2022 $18.05009 -0.15%
31-03-2022 $17.79359 -1.42%
01-04-2022 $17.83506 +0.23%
04-04-2022 $17.91641 +0.46%
05-04-2022 $17.78224 -0.75%
06-04-2022 $17.58434 -1.11%
07-04-2022 $17.58178 -0.01%
08-04-2022 $17.54792 -0.19%
11-04-2022 $17.23923 -1.76%
12-04-2022 $17.15653 -0.48%
13-04-2022 $17.37075 +1.25%
14-04-2022 $17.2758 -0.55%
19-04-2022 $17.40069 +0.72%
20-04-2022 $17.43708 +0.21%
21-04-2022 $17.09574 -1.96%
22-04-2022 $16.59626 -2.92%
25-04-2022 $16.57517 -0.13%
26-04-2022 $16.13778 -2.64%
27-04-2022 $16.15636 +0.12%
28-04-2022 $16.48231 +2.02%
29-04-2022 $16.08951 -2.38%
04-05-2022 $16.66862 +3.60%
05-05-2022 $16.25728 -2.47%
06-05-2022 $16.17221 -0.52%
10-05-2022 $15.58868 -3.61%
11-05-2022 $15.57708 -0.07%
12-05-2022 $15.5028 -0.48%
13-05-2022 $15.83869 +2.17%
17-05-2022 $16.16016 +2.03%
18-05-2022 $15.69467 -2.88%
19-05-2022 $15.65033 -0.28%
20-05-2022 $15.46545 -1.18%
23-05-2022 $15.78449 +2.06%
24-05-2022 $15.67681 -0.68%
25-05-2022 $15.75845 +0.52%
27-05-2022 $16.42561 +4.23%
30-05-2022 $16.49348 +0.41%
31-05-2022 $16.38194 -0.68%
01-06-2022 $16.33331 -0.30%
02-06-2022 $16.6473 +1.92%
03-06-2022 $16.56591 -0.49%
07-06-2022 $16.74283 +1.07%
08-06-2022 $16.63036 -0.67%
09-06-2022 $16.32379 -1.84%
10-06-2022 $15.90972 -2.54%
13-06-2022 $15.35749 -3.47%
14-06-2022 $15.26497 -0.60%
15-06-2022 $15.40145 +0.89%
16-06-2022 $14.97955 -2.74%
17-06-2022 $14.91175 -0.45%
20-06-2022 $14.90249 -0.06%
21-06-2022 $15.27162 +2.48%
22-06-2022 $15.14786 -0.81%
24-06-2022 $15.42706 +1.84%