Fullerton MoneyOwl WiseIncome R1

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 $0.99699 -2.06%
01-07-2021 $0.99699 0.00%
02-07-2021 $1.00049 +0.35%
05-07-2021 $1.00467 +0.42%
06-07-2021 $1.00574 +0.11%
07-07-2021 $1.00581 +0.01%
08-07-2021 $1.00225 -0.35%
09-07-2021 $1.00937 +0.71%
12-07-2021 $1.01176 +0.24%
13-07-2021 $1.01482 +0.30%
14-07-2021 $1.01065 -0.41%
15-07-2021 $1.01113 +0.05%
16-07-2021 $1.01155 +0.04%
19-07-2021 $1.00472 -0.68%
21-07-2021 $1.01041 +0.57%
22-07-2021 $1.01161 +0.12%
23-07-2021 $1.01343 +0.18%
26-07-2021 $1.01187 -0.15%
27-07-2021 $1.00879 -0.30%
28-07-2021 $1.01232 +0.35%
29-07-2021 $1.01629 +0.39%
30-07-2021 $1.01416 -0.21%
02-08-2021 $1.01575 +0.16%
03-08-2021 $1.01352 -0.22%
04-08-2021 $1.01681 +0.32%
05-08-2021 $1.01692 +0.01%
06-08-2021 $1.01594 -0.10%
10-08-2021 $1.01828 +0.23%
11-08-2021 $1.01484 -0.34%
12-08-2021 $1.01586 +0.10%
13-08-2021 $1.01571 -0.01%
16-08-2021 $1.01391 -0.18%
17-08-2021 $1.01432 +0.04%
18-08-2021 $1.01636 +0.20%
19-08-2021 $1.01044 -0.58%
20-08-2021 $1.01185 +0.14%
23-08-2021 $1.01317 +0.13%
24-08-2021 $1.01459 +0.14%
25-08-2021 $1.01513 +0.05%
26-08-2021 $1.01227 -0.28%
27-08-2021 $1.01091 -0.13%
30-08-2021 $1.01473 +0.38%
31-08-2021 $1.01267 -0.20%
01-09-2021 $1.01551 +0.28%
02-09-2021 $1.01944 +0.39%
03-09-2021 $1.01903 -0.04%
06-09-2021 $1.02141 +0.23%
07-09-2021 $1.01844 -0.29%
08-09-2021 $1.01244 -0.59%
09-09-2021 $1.01074 -0.17%
10-09-2021 $1.0128 +0.20%
13-09-2021 $1.00985 -0.29%
14-09-2021 $1.00989 +0.00%
15-09-2021 $1.00749 -0.24%
16-09-2021 $1.0091 +0.16%
17-09-2021 $1.00968 +0.06%
20-09-2021 $0.99966 -0.99%
21-09-2021 $1.00313 +0.35%
22-09-2021 $1.00596 +0.28%
23-09-2021 $1.01123 +0.52%
24-09-2021 $1.00827 -0.29%
27-09-2021 $1.00737 -0.09%
28-09-2021 $0.999 -0.83%
29-09-2021 $0.99726 -0.17%
30-09-2021 $0.99567 -0.16%
01-10-2021 $0.97033 -2.55%
04-10-2021 $0.96887 -0.15%
05-10-2021 $0.96859 -0.03%
06-10-2021 $0.96433 -0.44%
07-10-2021 $0.97355 +0.96%
08-10-2021 $0.9706 -0.30%
11-10-2021 $0.96861 -0.21%
12-10-2021 $0.96462 -0.41%
13-10-2021 $0.96703 +0.25%
14-10-2021 $0.97435 +0.76%
15-10-2021 $0.97945 +0.52%
18-10-2021 $0.97662 -0.29%
19-10-2021 $0.97885 +0.23%
20-10-2021 $0.97952 +0.07%
21-10-2021 $0.97924 -0.03%
22-10-2021 $0.98021 +0.10%
25-10-2021 $0.98175 +0.16%
26-10-2021 $0.98425 +0.25%
27-10-2021 $0.98455 +0.03%
28-10-2021 $0.98415 -0.04%
29-10-2021 $0.98591 +0.18%
02-11-2021 $0.98723 +0.13%
03-11-2021 $0.98802 +0.08%
05-11-2021 $0.99193 +0.40%
08-11-2021 $0.99045 -0.15%
09-11-2021 $0.98756 -0.29%
10-11-2021 $0.98712 -0.04%
11-11-2021 $0.98707 -0.01%
12-11-2021 $0.98961 +0.26%
15-11-2021 $0.99171 +0.21%
16-11-2021 $0.99253 +0.08%
17-11-2021 $0.99037 -0.22%
18-11-2021 $0.99013 -0.02%
19-11-2021 $0.99167 +0.16%
22-11-2021 $0.99119 -0.05%
23-11-2021 $0.98958 -0.16%
24-11-2021 $0.99206 +0.25%
25-11-2021 $0.99437 +0.23%
26-11-2021 $0.98339 -1.10%
29-11-2021 $0.98078 -0.27%
30-11-2021 $0.97401 -0.69%
01-12-2021 $0.9772 +0.33%
02-12-2021 $0.97098 -0.64%
03-12-2021 $0.97154 +0.06%
06-12-2021 $0.97533 +0.39%
07-12-2021 $0.98379 +0.87%
08-12-2021 $0.98182 -0.20%
09-12-2021 $0.98347 +0.17%
10-12-2021 $0.98163 -0.19%
13-12-2021 $0.98075 -0.09%
14-12-2021 $0.9781 -0.27%
15-12-2021 $0.97667 -0.15%
16-12-2021 $0.98141 +0.49%
17-12-2021 $0.97789 -0.36%
20-12-2021 $0.9697 -0.84%
21-12-2021 $0.97358 +0.40%
22-12-2021 $0.97722 +0.37%
23-12-2021 $0.97976 +0.26%
24-12-2021 $0.98063 +0.09%
27-12-2021 $0.9818 +0.12%
28-12-2021 $0.9845 +0.28%
29-12-2021 $0.98667 +0.22%
30-12-2021 $0.98737 +0.07%
31-12-2021 $0.98661 -0.08%
03-01-2022 $0.96732 -1.96%
04-01-2022 $0.96798 +0.07%
05-01-2022 $0.96558 -0.25%
06-01-2022 $0.9561 -0.98%
07-01-2022 $0.9547 -0.15%
10-01-2022 $0.94595 -0.92%
11-01-2022 $0.94878 +0.30%
12-01-2022 $0.95183 +0.32%
13-01-2022 $0.9532 +0.14%
14-01-2022 $0.94712 -0.64%
17-01-2022 $0.9475 +0.04%
18-01-2022 $0.94206 -0.57%
19-01-2022 $0.94149 -0.06%
20-01-2022 $0.94382 +0.25%
21-01-2022 $0.93899 -0.51%
24-01-2022 $0.92635 -1.35%
25-01-2022 $0.92586 -0.05%
26-01-2022 $0.93179 +0.64%
27-01-2022 $0.92665 -0.55%
28-01-2022 $0.92082 -0.63%
31-01-2022 $0.92583 +0.54%
03-02-2022 $0.93152 +0.61%
04-02-2022 $0.93217 +0.07%
07-02-2022 $0.92921 -0.32%
08-02-2022 $0.9316 +0.26%
09-02-2022 $0.93822 +0.71%
10-02-2022 $0.94002 +0.19%
11-02-2022 $0.93387 -0.65%
14-02-2022 $0.92686 -0.75%
15-02-2022 $0.93164 +0.52%
16-02-2022 $0.93203 +0.04%
17-02-2022 $0.93215 +0.01%
18-02-2022 $0.92955 -0.28%
21-02-2022 $0.92748 -0.22%
22-02-2022 $0.92597 -0.16%
23-02-2022 $0.92472 -0.13%
24-02-2022 $0.91578 -0.97%
25-02-2022 $0.92509 +1.02%
28-02-2022 $0.92675 +0.18%
01-03-2022 $0.92558 -0.13%
02-03-2022 $0.92892 +0.36%
03-03-2022 $0.92752 -0.15%
04-03-2022 $0.92202 -0.59%
07-03-2022 $0.91652 -0.60%
08-03-2022 $0.90967 -0.75%
09-03-2022 $0.91442 +0.52%
10-03-2022 $0.91492 +0.05%
11-03-2022 $0.91711 +0.24%
14-03-2022 $0.91072 -0.70%
15-03-2022 $0.90847 -0.25%
16-03-2022 $0.91412 +0.62%
17-03-2022 $0.92254 +0.92%
18-03-2022 $0.92772 +0.56%
21-03-2022 $0.93129 +0.38%
22-03-2022 $0.9311 -0.02%
23-03-2022 $0.92938 -0.18%
24-03-2022 $0.93168 +0.25%
25-03-2022 $0.93289 +0.13%
28-03-2022 $0.93297 +0.01%
29-03-2022 $0.93773 +0.51%
30-03-2022 $0.94113 +0.36%
31-03-2022 $0.93883 -0.24%
01-04-2022 $0.91974 -2.03%
04-04-2022 $0.92275 +0.33%
05-04-2022 $0.92358 +0.09%
06-04-2022 $0.91372 -1.07%
07-04-2022 $0.91277 -0.10%
08-04-2022 $0.9139 +0.12%
11-04-2022 $0.90794 -0.65%
12-04-2022 $0.90644 -0.17%
13-04-2022 $0.90569 -0.08%
14-04-2022 $0.90658 +0.10%
19-04-2022 $0.90505 -0.17%
20-04-2022 $0.90606 +0.11%
21-04-2022 $0.90844 +0.26%
22-04-2022 $0.90392 -0.50%
25-04-2022 $0.89766 -0.69%
26-04-2022 $0.89771 +0.01%
27-04-2022 $0.89783 +0.01%
28-04-2022 $0.90005 +0.25%
29-04-2022 $0.89959 -0.05%
04-05-2022 $0.88889 -1.19%
05-05-2022 $0.89179 +0.33%
06-05-2022 $0.8835 -0.93%
10-05-2022 $0.87077 -1.44%
11-05-2022 $0.87335 +0.30%
12-05-2022 $0.86494 -0.96%
13-05-2022 $0.87272 +0.90%
17-05-2022 $0.87658 +0.44%
18-05-2022 $0.87297 -0.41%
19-05-2022 $0.8682 -0.55%
20-05-2022 $0.86865 +0.05%
23-05-2022 $0.87236 +0.43%
24-05-2022 $0.86668 -0.65%
25-05-2022 $0.87019 +0.40%
27-05-2022 $0.87806 +0.90%
30-05-2022 $0.88438 +0.72%
31-05-2022 $0.88042 -0.45%
01-06-2022 $0.88034 -0.01%
02-06-2022 $0.87945 -0.10%
03-06-2022 $0.87923 -0.03%
07-06-2022 $0.88131 +0.24%
08-06-2022 $0.88454 +0.37%
09-06-2022 $0.88152 -0.34%
10-06-2022 $0.87007 -1.30%
13-06-2022 $0.85658 -1.55%
14-06-2022 $0.84778 -1.03%
15-06-2022 $0.84894 +0.14%
16-06-2022 $0.84461 -0.51%
17-06-2022 $0.8482 +0.43%
20-06-2022 $0.8478 -0.05%
21-06-2022 $0.85103 +0.38%
22-06-2022 $0.85181 +0.09%
24-06-2022 $0.86113 +1.09%
27-06-2022 $0.86384 +0.31%
28-06-2022 $0.86245 -0.16%
29-06-2022 $0.86029 -0.25%
30-06-2022 $0.85492 -0.62%