Fullerton SGD Heritage Balanced Fund B1

Historical pricing

Historical data - daily fund prices

Date NAV (USD Hedged) NAV Change (%)
29-06-2020 $1 0.00%
30-06-2020 $1.00036 +0.04%
01-07-2020 $1.00518 +0.48%
02-07-2020 $1.0149 +0.97%
03-07-2020 $1.01993 +0.50%
06-07-2020 $1.03076 +1.06%
07-07-2020 $1.03159 +0.08%
08-07-2020 $1.03512 +0.34%
09-07-2020 $1.03554 +0.04%
13-07-2020 $1.03507 -0.05%
14-07-2020 $1.02873 -0.61%
15-07-2020 $1.03113 +0.23%
16-07-2020 $1.02147 -0.94%
17-07-2020 $1.02317 +0.17%
20-07-2020 $1.02883 +0.55%
21-07-2020 $1.04078 +1.16%
22-07-2020 $1.03659 -0.40%
23-07-2020 $1.04469 +0.78%
24-07-2020 $1.03709 -0.73%
27-07-2020 $1.03702 -0.01%
28-07-2020 $1.04678 +0.94%
29-07-2020 $1.04738 +0.06%
30-07-2020 $1.04649 -0.08%
03-08-2020 $1.03927 -0.69%
04-08-2020 $1.04947 +0.98%
05-08-2020 $1.05138 +0.18%
06-08-2020 $1.05301 +0.16%
07-08-2020 $1.04622 -0.64%
11-08-2020 $1.04251 -0.35%
12-08-2020 $1.04041 -0.20%
13-08-2020 $1.04711 +0.64%
14-08-2020 $1.04429 -0.27%
17-08-2020 $1.04622 +0.18%
18-08-2020 $1.04863 +0.23%
19-08-2020 $1.04597 -0.25%
20-08-2020 $1.0419 -0.39%
21-08-2020 $1.04702 +0.49%
24-08-2020 $1.05582 +0.84%
25-08-2020 $1.0592 +0.32%
26-08-2020 $1.06281 +0.34%
27-08-2020 $1.05999 -0.27%
28-08-2020 $1.05949 -0.05%
31-08-2020 $1.05781 -0.16%
01-09-2020 $1.06031 +0.24%
02-09-2020 $1.06576 +0.51%
03-09-2020 $1.06442 -0.13%
04-09-2020 $1.05406 -0.97%
07-09-2020 $1.05156 -0.24%
08-09-2020 $1.05379 +0.21%
09-09-2020 $1.04628 -0.71%
10-09-2020 $1.04733 +0.10%
11-09-2020 $1.05046 +0.30%
14-09-2020 $1.05498 +0.43%
15-09-2020 $1.05751 +0.24%
16-09-2020 $1.06094 +0.32%
17-09-2020 $1.06045 -0.05%
18-09-2020 $1.06032 -0.01%
21-09-2020 $1.0535 -0.64%
22-09-2020 $1.04919 -0.41%
23-09-2020 $1.05455 +0.51%
24-09-2020 $1.0455 -0.86%
25-09-2020 $1.04616 +0.06%
28-09-2020 $1.04849 +0.22%
29-09-2020 $1.04834 -0.01%
30-09-2020 $1.04722 -0.11%
01-10-2020 $1.04581 -0.13%
02-10-2020 $1.04621 +0.04%
05-10-2020 $1.04832 +0.20%
06-10-2020 $1.05246 +0.39%
07-10-2020 $1.05336 +0.09%
08-10-2020 $1.05625 +0.27%
09-10-2020 $1.05647 +0.02%
12-10-2020 $1.06297 +0.62%
13-10-2020 $1.06971 +0.63%
14-10-2020 $1.06478 -0.46%
15-10-2020 $1.06054 -0.40%
16-10-2020 $1.05825 -0.22%
19-10-2020 $1.05888 +0.06%
20-10-2020 $1.05884 0.00%
21-10-2020 $1.05953 +0.07%
22-10-2020 $1.05808 -0.14%
23-10-2020 $1.05236 -0.54%
26-10-2020 $1.04785 -0.43%
27-10-2020 $1.04991 +0.20%
28-10-2020 $1.0537 +0.36%
29-10-2020 $1.04683 -0.65%
30-10-2020 $1.03412 -1.21%
02-11-2020 $1.03628 +0.21%
03-11-2020 $1.0437 +0.72%
04-11-2020 $1.049 +0.51%
05-11-2020 $1.07361 +2.35%
06-11-2020 $1.06911 -0.42%
09-11-2020 $1.07544 +0.59%
10-11-2020 $1.06657 -0.82%
11-11-2020 $1.0531 -1.26%
12-11-2020 $1.06044 +0.70%
13-11-2020 $1.06444 +0.38%
17-11-2020 $1.0663 +0.17%
18-11-2020 $1.06683 +0.05%
20-11-2020 $1.06782 +0.09%
23-11-2020 $1.07374 +0.55%
24-11-2020 $1.07629 +0.24%
25-11-2020 $1.07049 -0.54%
26-11-2020 $1.07275 +0.21%
27-11-2020 $1.07448 +0.16%
30-11-2020 $1.06387 -0.99%
01-12-2020 $1.06446 +0.06%
02-12-2020 $1.0619 -0.24%
03-12-2020 $1.06204 +0.01%
04-12-2020 $1.07054 +0.80%
07-12-2020 $1.07223 +0.16%
08-12-2020 $1.07331 +0.10%
09-12-2020 $1.07556 +0.21%
10-12-2020 $1.07227 -0.31%
11-12-2020 $1.07516 +0.27%
14-12-2020 $1.07746 +0.21%
15-12-2020 $1.07481 -0.25%
16-12-2020 $1.08156 +0.63%
17-12-2020 $1.08347 +0.18%
18-12-2020 $1.08493 +0.13%
21-12-2020 $1.08846 +0.33%
22-12-2020 $1.0843 -0.38%
23-12-2020 $1.08857 +0.39%
24-12-2020 $1.08696 -0.15%
28-12-2020 $1.08743 +0.04%
29-12-2020 $1.08923 +0.17%
30-12-2020 $1.10026 +1.01%
31-12-2020 $1.10099 +0.07%
04-01-2021 $1.10475 +0.34%
05-01-2021 $1.10825 +0.32%
06-01-2021 $1.11211 +0.35%
07-01-2021 $1.11482 +0.24%
08-01-2021 $1.12468 +0.88%
11-01-2021 $1.12654 +0.17%
12-01-2021 $1.12913 +0.23%
13-01-2021 $1.12879 -0.03%
14-01-2021 $1.1311 +0.20%
15-01-2021 $1.13253 +0.13%
18-01-2021 $1.13577 +0.29%
19-01-2021 $1.14165 +0.52%
20-01-2021 $1.14816 +0.57%
21-01-2021 $1.15035 +0.19%
22-01-2021 $1.14799 -0.21%
25-01-2021 $1.15254 +0.40%
26-01-2021 $1.13971 -1.11%
27-01-2021 $1.14117 +0.13%
28-01-2021 $1.12807 -1.15%
29-01-2021 $1.12556 -0.22%
01-02-2021 $1.12702 +0.13%
02-02-2021 $1.13866 +1.03%
03-02-2021 $1.14455 +0.52%
04-02-2021 $1.14188 -0.23%
05-02-2021 $1.1428 +0.08%
08-02-2021 $1.14325 +0.04%
09-02-2021 $1.1461 +0.25%
10-02-2021 $1.14859 +0.22%
11-02-2021 $1.14999 +0.12%
15-02-2021 $1.15237 +0.21%
16-02-2021 $1.15322 +0.07%
17-02-2021 $1.15639 +0.27%
18-02-2021 $1.14889 -0.65%
19-02-2021 $1.14144 -0.65%
22-02-2021 $1.13121 -0.90%
24-02-2021 $1.11411 -1.51%
25-02-2021 $1.11934 +0.47%
26-02-2021 $1.10541 -1.24%
01-03-2021 $1.10419 -0.11%
02-03-2021 $1.10856 +0.40%
03-03-2021 $1.11284 +0.39%
04-03-2021 $1.09882 -1.26%
05-03-2021 $1.0949 -0.36%
08-03-2021 $1.08234 -1.15%
09-03-2021 $1.07402 -0.77%
10-03-2021 $1.08178 +0.72%
11-03-2021 $1.09198 +0.94%
12-03-2021 $1.09334 +0.12%
15-03-2021 $1.09057 -0.25%
16-03-2021 $1.0962 +0.52%
17-03-2021 $1.10085 +0.42%
18-03-2021 $1.10575 +0.45%
19-03-2021 $1.09843 -0.66%
22-03-2021 $1.09729 -0.10%
23-03-2021 $1.09105 -0.57%
24-03-2021 $1.08886 -0.20%
25-03-2021 $1.08717 -0.16%
26-03-2021 $1.09216 +0.46%
29-03-2021 $1.09322 +0.10%
30-03-2021 $1.09733 +0.38%
31-03-2021 $1.09261 -0.43%
01-04-2021 $1.09778 +0.47%
06-04-2021 $1.10196 +0.38%
07-04-2021 $1.10161 -0.03%
08-04-2021 $1.10199 +0.03%
09-04-2021 $1.09823 -0.34%
12-04-2021 $1.09155 -0.61%
13-04-2021 $1.09318 +0.15%
14-04-2021 $1.09481 +0.15%
15-04-2021 $1.09563 +0.07%
16-04-2021 $1.09684 +0.11%
19-04-2021 $1.09764 +0.07%
20-04-2021 $1.0972 -0.04%
21-04-2021 $1.0908 -0.58%
22-04-2021 $1.09397 +0.29%
23-04-2021 $1.09799 +0.37%
26-04-2021 $1.10193 +0.36%
27-04-2021 $1.10269 +0.07%
28-04-2021 $1.10497 +0.21%
29-04-2021 $1.10532 +0.03%
30-04-2021 $1.10053 -0.43%
03-05-2021 $1.09086 -0.88%
04-05-2021 $1.09344 +0.24%
05-05-2021 $1.08601 -0.68%
06-05-2021 $1.08781 +0.17%
07-05-2021 $1.08672 -0.10%
10-05-2021 $1.08401 -0.25%
11-05-2021 $1.07416 -0.91%
12-05-2021 $1.072 -0.20%
14-05-2021 $1.06205 -0.93%
17-05-2021 $1.06994 +0.74%
18-05-2021 $1.07896 +0.84%
19-05-2021 $1.07751 -0.13%
20-05-2021 $1.07633 -0.11%
21-05-2021 $1.07823 +0.18%
25-05-2021 $1.08306 +0.45%
27-05-2021 $1.08471 +0.15%
28-05-2021 $1.08644 +0.16%
31-05-2021 $1.09316 +0.62%
01-06-2021 $1.09107 -0.19%
02-06-2021 $1.0882 -0.26%
03-06-2021 $1.08791 -0.03%
04-06-2021 $1.08615 -0.16%
07-06-2021 $1.08763 +0.14%
08-06-2021 $1.0867 -0.09%
09-06-2021 $1.08777 +0.10%
10-06-2021 $1.09193 +0.38%
11-06-2021 $1.09358 +0.15%
14-06-2021 $1.09351 -0.01%
15-06-2021 $1.09519 +0.15%
16-06-2021 $1.08704 -0.74%
17-06-2021 $1.08855 +0.14%
18-06-2021 $1.0901 +0.14%
21-06-2021 $1.08803 -0.19%
22-06-2021 $1.08856 +0.05%
24-06-2021 $1.09416 +0.51%
25-06-2021 $1.09699 +0.26%
28-06-2021 $1.09851 +0.14%
29-06-2021 $1.0977 -0.07%
30-06-2021 $1.0997 +0.18%
01-07-2021 $1.09304 -0.61%
02-07-2021 $1.09113 -0.17%
05-07-2021 $1.09416 +0.28%
06-07-2021 $1.0962 +0.19%
07-07-2021 $1.09477 -0.13%
08-07-2021 $1.09014 -0.42%
09-07-2021 $1.09357 +0.31%
12-07-2021 $1.09882 +0.48%
13-07-2021 $1.1026 +0.34%
14-07-2021 $1.10129 -0.12%
15-07-2021 $1.10435 +0.28%
16-07-2021 $1.10254 -0.16%
19-07-2021 $1.09798 -0.41%
21-07-2021 $1.09926 +0.12%
22-07-2021 $1.1035 +0.39%
23-07-2021 $1.10009 -0.31%
26-07-2021 $1.09298 -0.65%
27-07-2021 $1.08552 -0.68%
28-07-2021 $1.08667 +0.11%
29-07-2021 $1.09636 +0.89%
30-07-2021 $1.09335 -0.27%
02-08-2021 $1.09362 +0.02%
03-08-2021 $1.09364 +0.00%
04-08-2021 $1.10188 +0.75%
05-08-2021 $1.10209 +0.02%
06-08-2021 $1.09891 -0.29%
10-08-2021 $1.10018 +0.12%
11-08-2021 $1.09558 -0.42%
12-08-2021 $1.09532 -0.02%
13-08-2021 $1.09273 -0.24%
16-08-2021 $1.09133 -0.13%
17-08-2021 $1.08682 -0.41%
18-08-2021 $1.09075 +0.36%
19-08-2021 $1.08576 -0.46%
20-08-2021 $1.08238 -0.31%
23-08-2021 $1.08638 +0.37%
24-08-2021 $1.09098 +0.42%
25-08-2021 $1.09164 +0.06%
26-08-2021 $1.0889 -0.25%
27-08-2021 $1.08796 -0.09%
30-08-2021 $1.09251 +0.42%
31-08-2021 $1.09091 -0.15%
01-09-2021 $1.08916 -0.16%
02-09-2021 $1.09085 +0.16%
03-09-2021 $1.09125 +0.04%
06-09-2021 $1.09524 +0.37%
07-09-2021 $1.09337 -0.17%
08-09-2021 $1.08565 -0.71%
09-09-2021 $1.08182 -0.35%
10-09-2021 $1.08644 +0.43%
13-09-2021 $1.08117 -0.49%
14-09-2021 $1.08233 +0.11%
15-09-2021 $1.07897 -0.31%
16-09-2021 $1.07661 -0.22%
17-09-2021 $1.07866 +0.19%
20-09-2021 $1.07139 -0.67%
21-09-2021 $1.07208 +0.06%
22-09-2021 $1.07185 -0.02%
23-09-2021 $1.07508 +0.30%
24-09-2021 $1.07501 -0.01%
27-09-2021 $1.07429 -0.07%
28-09-2021 $1.06916 -0.48%
29-09-2021 $1.06086 -0.78%
30-09-2021 $1.06144 +0.05%
01-10-2021 $1.0534 -0.76%
04-10-2021 $1.05143 -0.19%
05-10-2021 $1.04484 -0.63%
06-10-2021 $1.04311 -0.17%
07-10-2021 $1.04507 +0.19%
08-10-2021 $1.04237 -0.26%
11-10-2021 $1.03579 -0.63%
12-10-2021 $1.03069 -0.49%
13-10-2021 $1.03381 +0.30%
14-10-2021 $1.03731 +0.34%
15-10-2021 $1.0473 +0.96%
18-10-2021 $1.04978 +0.24%
19-10-2021 $1.05355 +0.36%
20-10-2021 $1.05589 +0.22%
21-10-2021 $1.05185 -0.38%
22-10-2021 $1.05423 +0.23%
25-10-2021 $1.05581 +0.15%
26-10-2021 $1.05662 +0.08%
27-10-2021 $1.0589 +0.22%
28-10-2021 $1.05423 -0.44%
29-10-2021 $1.05529 +0.10%
02-11-2021 $1.05114 -0.39%
03-11-2021 $1.05021 -0.09%
05-11-2021 $1.05075 +0.05%
08-11-2021 $1.04922 -0.15%
09-11-2021 $1.04683 -0.23%
10-11-2021 $1.04758 +0.07%
11-11-2021 $1.04917 +0.15%
12-11-2021 $1.05507 +0.56%
15-11-2021 $1.05936 +0.41%
16-11-2021 $1.05846 -0.08%
17-11-2021 $1.05977 +0.12%
18-11-2021 $1.0586 -0.11%
19-11-2021 $1.0629 +0.41%
22-11-2021 $1.06518 +0.21%
23-11-2021 $1.06339 -0.17%
24-11-2021 $1.06225 -0.11%
25-11-2021 $1.06355 +0.12%
26-11-2021 $1.0554 -0.77%
29-11-2021 $1.04826 -0.68%
30-11-2021 $1.04526 -0.29%
01-12-2021 $1.04092 -0.42%
02-12-2021 $1.03886 -0.20%
03-12-2021 $1.04076 +0.18%
06-12-2021 $1.03795 -0.27%
07-12-2021 $1.04229 +0.42%
08-12-2021 $1.04712 +0.46%
09-12-2021 $1.04923 +0.20%
10-12-2021 $1.04718 -0.20%
13-12-2021 $1.04723 +0.00%
14-12-2021 $1.04264 -0.44%
15-12-2021 $1.04001 -0.25%
16-12-2021 $1.04476 +0.46%
17-12-2021 $1.03933 -0.52%
20-12-2021 $1.03148 -0.76%
21-12-2021 $1.03127 -0.02%
22-12-2021 $1.03568 +0.43%
23-12-2021 $1.03804 +0.23%
24-12-2021 $1.03916 +0.11%
27-12-2021 $1.03934 +0.02%
28-12-2021 $1.04406 +0.45%
29-12-2021 $1.04445 +0.04%
30-12-2021 $1.04381 -0.06%
31-12-2021 $1.04349 -0.03%
03-01-2022 $1.04091 -0.25%
04-01-2022 $1.04341 +0.24%
05-01-2022 $1.03798 -0.52%
06-01-2022 $1.02806 -0.96%
07-01-2022 $1.02686 -0.12%
10-01-2022 $1.0208 -0.59%
11-01-2022 $1.01815 -0.26%
12-01-2022 $1.02008 +0.19%
13-01-2022 $1.01955 -0.05%
14-01-2022 $1.01338 -0.61%
17-01-2022 $1.01281 -0.06%
18-01-2022 $1.00855 -0.42%
19-01-2022 $1.0086 +0.00%
20-01-2022 $1.00807 -0.05%
21-01-2022 $1.00645 -0.16%
24-01-2022 $1.00215 -0.43%
25-01-2022 $0.99733 -0.48%
26-01-2022 $0.99613 -0.12%
27-01-2022 $0.99157 -0.46%
28-01-2022 $0.98666 -0.50%
31-01-2022 $0.98612 -0.05%
03-02-2022 $0.99038 +0.43%
04-02-2022 $0.9918 +0.14%
07-02-2022 $0.98898 -0.28%
08-02-2022 $0.98963 +0.07%
09-02-2022 $0.99462 +0.50%
10-02-2022 $0.99801 +0.34%
11-02-2022 $0.99454 -0.35%
14-02-2022 $0.98773 -0.68%
15-02-2022 $0.98971 +0.20%
16-02-2022 $0.99313 +0.35%
17-02-2022 $0.99537 +0.23%
18-02-2022 $0.99427 -0.11%
21-02-2022 $0.99485 +0.06%
22-02-2022 $0.99062 -0.43%
23-02-2022 $0.99108 +0.05%
24-02-2022 $0.98281 -0.83%
25-02-2022 $0.9843 +0.15%
28-02-2022 $0.98489 +0.06%
01-03-2022 $0.98504 +0.02%
02-03-2022 $0.98358 -0.15%
03-03-2022 $0.98455 +0.10%
04-03-2022 $0.98141 -0.32%
07-03-2022 $0.97526 -0.63%
08-03-2022 $0.97003 -0.54%
09-03-2022 $0.96948 -0.06%
10-03-2022 $0.97332 +0.40%
11-03-2022 $0.97379 +0.05%
14-03-2022 $0.96793 -0.60%
15-03-2022 $0.96292 -0.52%
16-03-2022 $0.96473 +0.19%
17-03-2022 $0.97126 +0.68%
18-03-2022 $0.97422 +0.30%
21-03-2022 $0.97683 +0.27%
22-03-2022 $0.97492 -0.20%
23-03-2022 $0.97573 +0.08%
24-03-2022 $0.9781 +0.24%
25-03-2022 $0.97798 -0.01%
28-03-2022 $0.97824 +0.03%
29-03-2022 $0.97969 +0.15%
30-03-2022 $0.98356 +0.40%
31-03-2022 $0.98083 -0.28%
01-04-2022 $0.9793 -0.16%
04-04-2022 $0.97973 +0.04%
05-04-2022 $0.98071 +0.10%
06-04-2022 $0.97551 -0.53%
07-04-2022 $0.97296 -0.26%
08-04-2022 $0.97187 -0.11%
11-04-2022 $0.96716 -0.48%
12-04-2022 $0.9656 -0.16%
13-04-2022 $0.96532 -0.03%
14-04-2022 $0.96509 -0.02%
19-04-2022 $0.96219 -0.30%
20-04-2022 $0.96464 +0.25%
21-04-2022 $0.96726 +0.27%
22-04-2022 $0.96796 +0.07%
25-04-2022 $0.96564 -0.24%
26-04-2022 $0.9675 +0.19%
27-04-2022 $0.96639 -0.11%
28-04-2022 $0.96662 +0.02%
29-04-2022 $0.96421 -0.25%
04-05-2022 $0.95664 -0.79%
05-05-2022 $0.95815 +0.16%
06-05-2022 $0.95235 -0.61%
10-05-2022 $0.94644 -0.62%
11-05-2022 $0.94566 -0.08%
12-05-2022 $0.93947 -0.65%
13-05-2022 $0.94162 +0.23%
17-05-2022 $0.94219 +0.06%
18-05-2022 $0.94362 +0.15%
19-05-2022 $0.94114 -0.26%
20-05-2022 $0.94265 +0.16%
23-05-2022 $0.94095 -0.18%
24-05-2022 $0.9407 -0.03%
25-05-2022 $0.93977 -0.10%
27-05-2022 $0.94131 +0.16%
30-05-2022 $0.94541 +0.44%
31-05-2022 $0.94374 -0.18%
01-06-2022 $0.94093 -0.30%
02-06-2022 $0.94079 -0.01%
03-06-2022 $0.93996 -0.09%
07-06-2022 $0.9407 +0.08%
08-06-2022 $0.94271 +0.21%
09-06-2022 $0.94305 +0.04%
10-06-2022 $0.93858 -0.47%
13-06-2022 $0.93146 -0.76%
14-06-2022 $0.92218 -1.00%
15-06-2022 $0.92255 +0.04%
16-06-2022 $0.92277 +0.02%
17-06-2022 $0.92459 +0.20%
20-06-2022 $0.92192 -0.29%
21-06-2022 $0.92212 +0.02%
22-06-2022 $0.92239 +0.03%
24-06-2022 $0.92765 +0.57%
27-06-2022 $0.92839 +0.08%
28-06-2022 $0.9294 +0.11%
29-06-2022 $0.92798 -0.15%
30-06-2022 $0.92441 -0.38%