Fullerton SGD Cash Fund G

Historical pricing

Historical data - daily fund prices

Date NAV (SGD) NAV Change (%)
13-05-2025 $1 0.00%
13-05-2025 $1 0.00%
14-05-2025 $1.00006 +0.01%
15-05-2025 $1.00013 +0.01%
16-05-2025 $1.00021 +0.01%
19-05-2025 $1.00038 +0.02%
20-05-2025 $1.00043 +0.00%
21-05-2025 $1.00052 +0.01%
22-05-2025 $1.00058 +0.01%
23-05-2025 $1.00065 +0.01%
26-05-2025 $1.00085 +0.02%
27-05-2025 $1.00093 +0.01%
28-05-2025 $1.00098 +0.00%
29-05-2025 $1.00105 +0.01%
30-05-2025 $1.00109 +0.00%
02-06-2025 $1.00131 +0.02%
03-06-2025 $1.00136 +0.00%
04-06-2025 $1.00141 +0.00%
05-06-2025 $1.00147 +0.01%
06-06-2025 $1.00155 +0.01%
09-06-2025 $1.00172 +0.02%
10-06-2025 $1.0018 +0.01%
11-06-2025 $1.00187 +0.01%
12-06-2025 $1.00194 +0.01%
13-06-2025 $1.00203 +0.01%
16-06-2025 $1.00217 +0.01%
17-06-2025 $1.00223 +0.01%
18-06-2025 $1.00231 +0.01%
19-06-2025 $1.00236 +0.00%
20-06-2025 $1.00243 +0.01%
23-06-2025 $1.00261 +0.02%
24-06-2025 $1.00266 +0.00%
25-06-2025 $1.00272 +0.01%
26-06-2025 $1.00279 +0.01%
27-06-2025 $1.00285 +0.01%
30-06-2025 $1.00304 +0.02%
01-07-2025 $1.00308 +0.00%