Fullerton MoneyOwl WiseIncome R

Historical pricing

Historical data - daily fund prices

Date NAV (SGD) NAV Change (%)
31-03-2021 $1 0.00%
01-04-2021 $1.00112 +0.11%
06-04-2021 $1.00399 +0.29%
07-04-2021 $1.00491 +0.09%
08-04-2021 $1.00492 +0.00%
09-04-2021 $1.00555 +0.06%
12-04-2021 $1.00277 -0.28%
13-04-2021 $1.00565 +0.29%
14-04-2021 $1.00463 -0.10%
15-04-2021 $1.00696 +0.23%
16-04-2021 $1.00822 +0.13%
19-04-2021 $1.00579 -0.24%
20-04-2021 $1.00123 -0.45%
21-04-2021 $1.00148 +0.02%
22-04-2021 $1.00534 +0.39%
23-04-2021 $1.00566 +0.03%
26-04-2021 $1.0093 +0.36%
27-04-2021 $1.00725 -0.20%
28-04-2021 $1.01062 +0.33%
29-04-2021 $1.01088 +0.03%
30-04-2021 $1.00926 -0.16%
03-05-2021 $1.00631 -0.29%
04-05-2021 $1.00527 -0.10%
05-05-2021 $1.00423 -0.10%
06-05-2021 $1.00669 +0.24%
07-05-2021 $1.00938 +0.27%
10-05-2021 $1.00623 -0.31%
11-05-2021 $0.99848 -0.77%
12-05-2021 $0.9943 -0.42%
14-05-2021 $0.99139 -0.29%
17-05-2021 $0.99565 +0.43%
18-05-2021 $1.0026 +0.70%
19-05-2021 $0.99627 -0.63%
20-05-2021 $0.99923 +0.30%
21-05-2021 $0.9988 -0.04%
25-05-2021 $1.00169 +0.29%
27-05-2021 $1.0011 -0.06%
28-05-2021 $1.00284 +0.17%
31-05-2021 $1.00393 +0.11%
01-06-2021 $1.00539 +0.15%
02-06-2021 $1.00579 +0.04%
03-06-2021 $1.00664 +0.08%
04-06-2021 $1.00644 -0.02%
07-06-2021 $1.0091 +0.26%
08-06-2021 $1.00878 -0.03%
09-06-2021 $1.01242 +0.36%
10-06-2021 $1.01384 +0.14%
11-06-2021 $1.01486 +0.10%
14-06-2021 $1.01482 0.00%
15-06-2021 $1.01785 +0.30%
16-06-2021 $1.01276 -0.50%
17-06-2021 $1.01287 +0.01%
18-06-2021 $1.00966 -0.32%
21-06-2021 $1.01234 +0.27%
22-06-2021 $1.01374 +0.14%
24-06-2021 $1.0174 +0.36%
25-06-2021 $1.01746 +0.01%
28-06-2021 $1.01844 +0.10%
29-06-2021 $1.01897 +0.05%
30-06-2021 $1.01801 -0.09%
01-07-2021 $1.00579 -1.20%
02-07-2021 $1.00932 +0.35%
05-07-2021 $1.01353 +0.42%
06-07-2021 $1.01461 +0.11%
07-07-2021 $1.01469 +0.01%
08-07-2021 $1.0111 -0.35%
09-07-2021 $1.01828 +0.71%
12-07-2021 $1.02069 +0.24%
13-07-2021 $1.02378 +0.30%
14-07-2021 $1.01957 -0.41%
15-07-2021 $1.02006 +0.05%
16-07-2021 $1.02048 +0.04%
19-07-2021 $1.01359 -0.68%
21-07-2021 $1.01933 +0.57%
22-07-2021 $1.02054 +0.12%
23-07-2021 $1.02237 +0.18%
26-07-2021 $1.0208 -0.15%
27-07-2021 $1.01769 -0.30%
28-07-2021 $1.02126 +0.35%
29-07-2021 $1.02526 +0.39%
30-07-2021 $1.02311 -0.21%
02-08-2021 $1.02471 +0.16%
03-08-2021 $1.02247 -0.22%
04-08-2021 $1.02578 +0.32%
05-08-2021 $1.0259 +0.01%
06-08-2021 $1.0249 -0.10%
10-08-2021 $1.02726 +0.23%
11-08-2021 $1.0238 -0.34%
12-08-2021 $1.02482 +0.10%
13-08-2021 $1.02468 -0.01%
16-08-2021 $1.02286 -0.18%
17-08-2021 $1.02327 +0.04%
18-08-2021 $1.02533 +0.20%
19-08-2021 $1.01936 -0.58%
20-08-2021 $1.02078 +0.14%
23-08-2021 $1.02212 +0.13%
24-08-2021 $1.02355 +0.14%
25-08-2021 $1.02409 +0.05%
26-08-2021 $1.0212 -0.28%
27-08-2021 $1.01983 -0.13%
30-08-2021 $1.02368 +0.38%
31-08-2021 $1.02161 -0.20%
01-09-2021 $1.02448 +0.28%
02-09-2021 $1.02843 +0.39%
03-09-2021 $1.02802 -0.04%
06-09-2021 $1.03042 +0.23%
07-09-2021 $1.02743 -0.29%
08-09-2021 $1.02137 -0.59%
09-09-2021 $1.01966 -0.17%
10-09-2021 $1.02174 +0.20%
13-09-2021 $1.01876 -0.29%
14-09-2021 $1.01881 +0.00%
15-09-2021 $1.01639 -0.24%
16-09-2021 $1.01801 +0.16%
17-09-2021 $1.0186 +0.06%
20-09-2021 $1.00849 -0.99%
21-09-2021 $1.01198 +0.35%
22-09-2021 $1.01484 +0.28%
23-09-2021 $1.02015 +0.52%
24-09-2021 $1.01717 -0.29%
27-09-2021 $1.01627 -0.09%
28-09-2021 $1.00782 -0.83%
29-09-2021 $1.00606 -0.17%
30-09-2021 $1.00446 -0.16%
01-10-2021 $0.98787 -1.65%
04-10-2021 $0.98639 -0.15%
05-10-2021 $0.9861 -0.03%
06-10-2021 $0.98177 -0.44%
07-10-2021 $0.99115 +0.96%
08-10-2021 $0.98814 -0.30%
11-10-2021 $0.98612 -0.20%
12-10-2021 $0.98206 -0.41%
13-10-2021 $0.98452 +0.25%
14-10-2021 $0.99196 +0.76%
15-10-2021 $0.99716 +0.52%
18-10-2021 $0.99427 -0.29%
19-10-2021 $0.99655 +0.23%
20-10-2021 $0.99723 +0.07%
21-10-2021 $0.99694 -0.03%
22-10-2021 $0.99793 +0.10%
25-10-2021 $0.9995 +0.16%
26-10-2021 $1.00204 +0.25%
27-10-2021 $1.00235 +0.03%
28-10-2021 $1.00194 -0.04%
29-10-2021 $1.00374 +0.18%
02-11-2021 $1.00508 +0.13%
03-11-2021 $1.00588 +0.08%
05-11-2021 $1.00987 +0.40%
08-11-2021 $1.00835 -0.15%
09-11-2021 $1.00542 -0.29%
10-11-2021 $1.00497 -0.04%
11-11-2021 $1.00491 -0.01%
12-11-2021 $1.0075 +0.26%
15-11-2021 $1.00964 +0.21%
16-11-2021 $1.01047 +0.08%
17-11-2021 $1.00827 -0.22%
18-11-2021 $1.00803 -0.02%
19-11-2021 $1.0096 +0.16%
22-11-2021 $1.00911 -0.05%
23-11-2021 $1.00747 -0.16%
24-11-2021 $1.01 +0.25%
25-11-2021 $1.01235 +0.23%
26-11-2021 $1.00116 -1.11%
29-11-2021 $0.99851 -0.26%
30-11-2021 $0.99162 -0.69%
01-12-2021 $0.99487 +0.33%
02-12-2021 $0.98853 -0.64%
03-12-2021 $0.9891 +0.06%
06-12-2021 $0.99296 +0.39%
07-12-2021 $1.00157 +0.87%
08-12-2021 $0.99958 -0.20%
09-12-2021 $1.00125 +0.17%
10-12-2021 $0.99938 -0.19%
13-12-2021 $0.99848 -0.09%
14-12-2021 $0.99578 -0.27%
15-12-2021 $0.99433 -0.15%
16-12-2021 $0.99916 +0.49%
17-12-2021 $0.99557 -0.36%
20-12-2021 $0.98723 -0.84%
21-12-2021 $0.99118 +0.40%
22-12-2021 $0.99489 +0.37%
23-12-2021 $0.99747 +0.26%
24-12-2021 $0.99836 +0.09%
27-12-2021 $0.99955 +0.12%
28-12-2021 $1.0023 +0.28%
29-12-2021 $1.00451 +0.22%
30-12-2021 $1.00522 +0.07%
31-12-2021 $1.00445 -0.08%
03-01-2022 $0.99356 -1.08%
04-01-2022 $0.99424 +0.07%
05-01-2022 $0.99178 -0.25%
06-01-2022 $0.98203 -0.98%
07-01-2022 $0.9806 -0.15%
10-01-2022 $0.97162 -0.92%
11-01-2022 $0.97452 +0.30%
12-01-2022 $0.97765 +0.32%
13-01-2022 $0.97906 +0.14%
14-01-2022 $0.97281 -0.64%
17-01-2022 $0.9732 +0.04%
18-01-2022 $0.96762 -0.57%
19-01-2022 $0.96703 -0.06%
20-01-2022 $0.96942 +0.25%
21-01-2022 $0.96446 -0.51%
24-01-2022 $0.95148 -1.35%
25-01-2022 $0.95098 -0.05%
26-01-2022 $0.95707 +0.64%
27-01-2022 $0.95179 -0.55%
28-01-2022 $0.9458 -0.63%
31-01-2022 $0.95095 +0.54%
03-02-2022 $0.95679 +0.61%
04-02-2022 $0.95745 +0.07%
07-02-2022 $0.95442 -0.32%
08-02-2022 $0.95687 +0.26%
09-02-2022 $0.96368 +0.71%
10-02-2022 $0.96552 +0.19%
11-02-2022 $0.95921 -0.65%
14-02-2022 $0.952 -0.75%
15-02-2022 $0.95692 +0.52%
16-02-2022 $0.95731 +0.04%
17-02-2022 $0.95744 +0.01%
18-02-2022 $0.95477 -0.28%
21-02-2022 $0.95264 -0.22%
22-02-2022 $0.95109 -0.16%
23-02-2022 $0.94981 -0.13%
24-02-2022 $0.94063 -0.97%
25-02-2022 $0.95019 +1.02%
28-02-2022 $0.9519 +0.18%
01-03-2022 $0.95069 -0.13%
02-03-2022 $0.95412 +0.36%
03-03-2022 $0.95268 -0.15%
04-03-2022 $0.94704 -0.59%
07-03-2022 $0.94138 -0.60%
08-03-2022 $0.93434 -0.75%
09-03-2022 $0.93923 +0.52%
10-03-2022 $0.93974 +0.05%
11-03-2022 $0.94199 +0.24%
14-03-2022 $0.93542 -0.70%
15-03-2022 $0.93312 -0.25%
16-03-2022 $0.93892 +0.62%
17-03-2022 $0.94757 +0.92%
18-03-2022 $0.95288 +0.56%
21-03-2022 $0.95656 +0.39%
22-03-2022 $0.95637 -0.02%
23-03-2022 $0.95459 -0.19%
24-03-2022 $0.95695 +0.25%
25-03-2022 $0.9582 +0.13%
28-03-2022 $0.95828 +0.01%
29-03-2022 $0.96317 +0.51%
30-03-2022 $0.96667 +0.36%
31-03-2022 $0.9643 -0.25%
01-04-2022 $0.95309 -1.16%
04-04-2022 $0.95622 +0.33%
05-04-2022 $0.95708 +0.09%
06-04-2022 $0.94686 -1.07%
07-04-2022 $0.94587 -0.10%
08-04-2022 $0.94705 +0.12%
11-04-2022 $0.94087 -0.65%
12-04-2022 $0.93931 -0.17%
13-04-2022 $0.93853 -0.08%
14-04-2022 $0.93946 +0.10%
19-04-2022 $0.93787 -0.17%
20-04-2022 $0.93892 +0.11%
21-04-2022 $0.94138 +0.26%
22-04-2022 $0.93671 -0.50%
25-04-2022 $0.93021 -0.69%
26-04-2022 $0.93026 +0.01%
27-04-2022 $0.93039 +0.01%
28-04-2022 $0.93269 +0.25%
29-04-2022 $0.93222 -0.05%
04-05-2022 $0.92113 -1.19%
05-05-2022 $0.92413 +0.33%
06-05-2022 $0.91554 -0.93%
10-05-2022 $0.90235 -1.44%
11-05-2022 $0.90502 +0.30%
12-05-2022 $0.89631 -0.96%
13-05-2022 $0.90437 +0.90%
17-05-2022 $0.90837 +0.44%
18-05-2022 $0.90463 -0.41%
19-05-2022 $0.89968 -0.55%
20-05-2022 $0.90015 +0.05%
23-05-2022 $0.904 +0.43%
24-05-2022 $0.89812 -0.65%
25-05-2022 $0.90175 +0.40%
27-05-2022 $0.9099 +0.90%
30-05-2022 $0.91646 +0.72%
31-05-2022 $0.91235 -0.45%
01-06-2022 $0.91227 -0.01%
02-06-2022 $0.91135 -0.10%
03-06-2022 $0.91112 -0.03%
07-06-2022 $0.91327 +0.24%
08-06-2022 $0.91662 +0.37%
09-06-2022 $0.9135 -0.34%
10-06-2022 $0.90162 -1.30%
13-06-2022 $0.88764 -1.55%
14-06-2022 $0.87853 -1.03%
15-06-2022 $0.87973 +0.14%
16-06-2022 $0.87525 -0.51%
17-06-2022 $0.87896 +0.42%
20-06-2022 $0.87855 -0.05%
21-06-2022 $0.8819 +0.38%
22-06-2022 $0.88271 +0.09%
24-06-2022 $0.89236 +1.09%
27-06-2022 $0.89517 +0.31%
28-06-2022 $0.89373 -0.16%
29-06-2022 $0.89149 -0.25%
30-06-2022 $0.88593 -0.62%