Fullerton Lux Funds – Global Macro Fixed Income I-1 (USD) Acc

Historical pricing

Historical data - daily fund prices

Date NAV (USD) NAV Change (%)
29-02-2024 $10 0.00%
29-02-2024 $10 0.00%
01-03-2024 $9.9944 -0.06%
04-03-2024 $10.0019 +0.08%
05-03-2024 $10.0008 -0.01%
06-03-2024 $10.0075 +0.07%
07-03-2024 $10.0149 +0.07%
08-03-2024 $10.0104 -0.04%
11-03-2024 $10.0166 +0.06%
12-03-2024 $10.0111 -0.05%
13-03-2024 $10.018 +0.07%
14-03-2024 $10.0184 +0.00%
15-03-2024 $10.0122 -0.06%
18-03-2024 $10.0172 +0.05%
19-03-2024 $10.0211 +0.04%
20-03-2024 $10.0418 +0.21%
21-03-2024 $10.0507 +0.09%
22-03-2024 $10.0577 +0.07%
25-03-2024 $10.0603 +0.03%
26-03-2024 $10.0651 +0.05%
27-03-2024 $10.0744 +0.09%
28-03-2024 $10.0546 -0.20%
02-04-2024 $10.0674 +0.13%
03-04-2024 $10.0646 -0.03%
04-04-2024 $10.0741 +0.09%
05-04-2024 $10.0723 -0.02%
08-04-2024 $10.073 +0.01%
09-04-2024 $10.0806 +0.08%
11-04-2024 $10.0728 -0.08%
12-04-2024 $10.0726 0.00%
15-04-2024 $10.0655 -0.07%
16-04-2024 $10.0407 -0.25%
17-04-2024 $10.0518 +0.11%
18-04-2024 $10.0386 -0.13%
19-04-2024 $10.037 -0.02%
22-04-2024 $10.0602 +0.23%
23-04-2024 $10.0674 +0.07%
24-04-2024 $10.0651 -0.02%
25-04-2024 $10.0572 -0.08%
26-04-2024 $10.0519 -0.05%
29-04-2024 $10.0599 +0.08%
30-04-2024 $10.0539 -0.06%
02-05-2024 $10.0753 +0.21%
03-05-2024 $10.0778 +0.02%
06-05-2024 $10.0708 -0.07%
07-05-2024 $10.0769 +0.06%
08-05-2024 $10.0875 +0.11%
10-05-2024 $10.0838 -0.04%
13-05-2024 $10.0942 +0.10%
14-05-2024 $10.096 +0.02%
15-05-2024 $10.0979 +0.02%
16-05-2024 $10.0901 -0.08%
17-05-2024 $10.0935 +0.03%
21-05-2024 $10.1091 +0.15%
23-05-2024 $10.0972 -0.12%
24-05-2024 $10.107 +0.10%
27-05-2024 $10.1071 +0.00%
28-05-2024 $10.1015 -0.06%
29-05-2024 $10.0967 -0.05%
30-05-2024 $10.0934 -0.03%
31-05-2024 $10.0895 -0.04%
03-06-2024 $10.0816 -0.08%
04-06-2024 $10.0648 -0.17%
05-06-2024 $10.0734 +0.09%
06-06-2024 $10.0718 -0.02%
07-06-2024 $10.0601 -0.12%
10-06-2024 $10.0553 -0.05%
11-06-2024 $10.0543 -0.01%
12-06-2024 $10.0497 -0.05%
13-06-2024 $10.05777 +0.08%
14-06-2024 $10.0618 +0.04%
18-06-2024 $10.0671 +0.05%
19-06-2024 $10.0592 -0.08%
20-06-2024 $10.0688 +0.10%
21-06-2024 $10.0774 +0.09%
24-06-2024 $10.0859 +0.08%
25-06-2024 $10.0849 -0.01%
26-06-2024 $10.0819 -0.03%
27-06-2024 $10.0886 +0.07%
28-06-2024 $10.096 +0.07%
01-07-2024 $10.098 +0.02%
02-07-2024 $10.103 +0.05%
03-07-2024 $10.1107 +0.08%
04-07-2024 $10.1083 -0.02%
05-07-2024 $10.1192 +0.11%
08-07-2024 $10.1275 +0.08%
09-07-2024 $10.1291 +0.02%
10-07-2024 $10.1298 +0.01%
11-07-2024 $10.1359 +0.06%
12-07-2024 $10.136 +0.00%
15-07-2024 $10.1455 +0.09%
16-07-2024 $10.1549 +0.09%
17-07-2024 $10.1523 -0.03%
18-07-2024 $10.1411 -0.11%
19-07-2024 $10.141 0.00%
22-07-2024 $10.1468 +0.06%
23-07-2024 $10.1542 +0.07%
24-07-2024 $10.1569 +0.03%
25-07-2024 $10.145 -0.12%
26-07-2024 $10.1629 +0.18%
29-07-2024 $10.1664 +0.03%
30-07-2024 $10.1666 +0.00%
31-07-2024 $10.1725 +0.06%
01-08-2024 $10.1865 +0.14%
02-08-2024 $10.1859 -0.01%
05-08-2024 $10.1603 -0.25%
06-08-2024 $10.165 +0.05%
07-08-2024 $10.1642 -0.01%
08-08-2024 $10.1623 -0.02%
12-08-2024 $10.1702 +0.08%
13-08-2024 $10.1778 +0.07%
14-08-2024 $10.1765 -0.01%
16-08-2024 $10.1773 +0.01%
19-08-2024 $10.1786 +0.01%
20-08-2024 $10.1834 +0.05%
21-08-2024 $10.1846 +0.01%
22-08-2024 $10.1821 -0.02%
23-08-2024 $10.19372 +0.11%
26-08-2024 $10.1911 -0.03%
27-08-2024 $10.1917 +0.01%
28-08-2024 $10.1953 +0.04%
29-08-2024 $10.1944 -0.01%
30-08-2024 $10.1965 +0.02%
02-09-2024 $10.1968 +0.00%
03-09-2024 $10.2024 +0.05%
04-09-2024 $10.205 +0.03%
05-09-2024 $10.2078 +0.03%
06-09-2024 $10.2137 +0.06%
09-09-2024 $10.2172 +0.03%
10-09-2024 $10.2215 +0.04%
11-09-2024 $10.2227 +0.01%
12-09-2024 $10.2252 +0.02%
13-09-2024 $10.2317 +0.06%
16-09-2024 $10.2344 +0.03%
17-09-2024 $10.23265 -0.02%
18-09-2024 $10.231 -0.02%
19-09-2024 $10.2305 0.00%
20-09-2024 $10.2319 +0.01%
23-09-2024 $10.2309 -0.01%
24-09-2024 $10.2322 +0.01%
25-09-2024 $10.2335 +0.01%
26-09-2024 $10.2346 +0.01%
27-09-2024 $10.2441 +0.09%
30-09-2024 $10.2441 0.00%
01-10-2024 $10.2467 +0.03%
02-10-2024 $10.244 -0.03%
03-10-2024 $10.2451 +0.01%