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

Historical pricing

Historical data - daily fund prices

Date NAV (SGD) NAV Change (%)
10-07-2026 $10 0.00%
13-07-2026 $9.94119 -0.59%
14-07-2026 $9.98799 +0.47%
15-07-2026 $10.077 +0.89%
16-07-2026 $10.00908 -0.67%
17-07-2026 $9.85849 -1.50%
20-07-2026 $9.83292 -0.26%
21-07-2026 $9.98557 +1.55%
22-07-2026 $9.98581 +0.00%
23-07-2026 $9.91717 -0.69%
24-07-2026 $9.88006 -0.37%
27-07-2026 $9.84378 -0.37%
28-07-2026 $9.76464 -0.80%
29-07-2026 $9.64637 -1.21%
30-07-2026 $9.66821 +0.23%
31-07-2026 $9.82972 +1.67%
03-08-2026 $9.90872 +0.80%
04-08-2026 $9.99345 +0.86%
05-08-2026 $10.02556 +0.32%
06-08-2026 $10.02446 -0.01%
07-08-2026 $10.05845 +0.34%
11-08-2026 $10.05507 -0.03%
12-08-2026 $10.0877 +0.32%
13-08-2026 $10.1209 +0.33%
14-08-2026 $10.08954 -0.31%
17-08-2026 $10.05699 -0.32%
18-08-2026 $9.94587 -1.10%
19-08-2026 $9.89587 -0.50%
20-08-2026 $9.8331 -0.63%
21-08-2026 $9.86059 +0.28%