Fullerton SGD Heritage Growth Fund B1

Historical pricing

Historical data - daily fund prices

Date NAV (USD Hedged) NAV Change (%)
26-11-2020 $1 0.00%
27-11-2020 $1.00143 +0.14%
30-11-2020 $0.98867 -1.27%
01-12-2020 $0.99442 +0.58%
02-12-2020 $0.99063 -0.38%
03-12-2020 $0.99028 -0.04%
04-12-2020 $1.00269 +1.25%
07-12-2020 $1.00479 +0.21%
08-12-2020 $1.0064 +0.16%
18-12-2020 $1.02145 +1.50%
04-01-2021 $1.05144 +2.94%
05-01-2021 $1.05644 +0.48%
06-01-2021 $1.06325 +0.64%
07-01-2021 $1.06782 +0.43%
08-01-2021 $1.08353 +1.47%
11-01-2021 $1.08657 +0.28%
12-01-2021 $1.09095 +0.40%
13-01-2021 $1.09014 -0.07%
14-01-2021 $1.09298 +0.26%
15-01-2021 $1.09523 +0.21%
18-01-2021 $1.09998 +0.43%
19-01-2021 $1.10841 +0.77%
20-01-2021 $1.11737 +0.81%
21-01-2021 $1.11975 +0.21%
22-01-2021 $1.11587 -0.35%
25-01-2021 $1.12186 +0.54%
26-01-2021 $1.10155 -1.81%
27-01-2021 $1.10379 +0.20%
28-01-2021 $1.08382 -1.81%
29-01-2021 $1.08042 -0.31%
01-02-2021 $1.08646 +0.56%
02-02-2021 $1.10355 +1.57%
03-02-2021 $1.11168 +0.74%
04-02-2021 $1.10753 -0.37%
05-02-2021 $1.10845 +0.08%
08-02-2021 $1.1095 +0.09%
09-02-2021 $1.11359 +0.37%
10-02-2021 $1.11729 +0.33%
11-02-2021 $1.11891 +0.14%
15-02-2021 $1.12228 +0.30%
16-02-2021 $1.12377 +0.13%
17-02-2021 $1.12877 +0.44%
18-02-2021 $1.11724 -1.02%
19-02-2021 $1.10607 -1.00%
24-02-2021 $1.06617 -3.61%
25-02-2021 $1.07545 +0.87%
26-02-2021 $1.05716 -1.70%
01-03-2021 $1.059 +0.17%
02-03-2021 $1.06446 +0.52%
03-03-2021 $1.07064 +0.58%
04-03-2021 $1.05103 -1.83%
05-03-2021 $1.04659 -0.42%
08-03-2021 $1.02982 -1.60%
09-03-2021 $1.01831 -1.12%
10-03-2021 $1.02895 +1.04%
11-03-2021 $1.04304 +1.37%
12-03-2021 $1.04565 +0.25%
15-03-2021 $1.04247 -0.30%
16-03-2021 $1.04999 +0.72%
17-03-2021 $1.05782 +0.75%
18-03-2021 $1.06512 +0.69%
19-03-2021 $1.05424 -1.02%
22-03-2021 $1.05176 -0.24%
23-03-2021 $1.04124 -1.00%
24-03-2021 $1.03909 -0.21%
25-03-2021 $1.03698 -0.20%
26-03-2021 $1.04522 +0.79%
29-03-2021 $1.04663 +0.13%
30-03-2021 $1.05409 +0.71%
31-03-2021 $1.04669 -0.70%
01-04-2021 $1.05746 +1.03%
06-04-2021 $1.06352 +0.57%
07-04-2021 $1.06284 -0.06%
08-04-2021 $1.06325 +0.04%
09-04-2021 $1.0583 -0.47%
12-04-2021 $1.04791 -0.98%
13-04-2021 $1.05266 +0.45%
14-04-2021 $1.05665 +0.38%
15-04-2021 $1.05765 +0.09%
16-04-2021 $1.0582 +0.05%
19-04-2021 $1.05826 +0.01%
20-04-2021 $1.05763 -0.06%
21-04-2021 $1.04776 -0.93%
22-04-2021 $1.05241 +0.44%
23-04-2021 $1.0583 +0.56%
26-04-2021 $1.06398 +0.54%
27-04-2021 $1.06584 +0.17%
28-04-2021 $1.06944 +0.34%
29-04-2021 $1.06957 +0.01%
30-04-2021 $1.06186 -0.72%
03-05-2021 $1.05123 -1.00%
04-05-2021 $1.05405 +0.27%
05-05-2021 $1.043 -1.05%
06-05-2021 $1.04559 +0.25%
07-05-2021 $1.04406 -0.15%
10-05-2021 $1.03942 -0.44%
11-05-2021 $1.02522 -1.37%
12-05-2021 $1.0222 -0.29%
14-05-2021 $1.00748 -1.44%
17-05-2021 $1.01839 +1.08%
18-05-2021 $1.03248 +1.38%
19-05-2021 $1.03062 -0.18%
20-05-2021 $1.02899 -0.16%
21-05-2021 $1.03096 +0.19%
25-05-2021 $1.03618 +0.51%
27-05-2021 $1.03821 +0.20%
28-05-2021 $1.04104 +0.27%
31-05-2021 $1.05112 +0.97%
01-06-2021 $1.05182 +0.07%
02-06-2021 $1.04759 -0.40%
03-06-2021 $1.04764 +0.00%
04-06-2021 $1.04481 -0.27%
07-06-2021 $1.04628 +0.14%
08-06-2021 $1.04464 -0.16%
09-06-2021 $1.046 +0.13%
10-06-2021 $1.05221 +0.59%
11-06-2021 $1.05413 +0.18%
14-06-2021 $1.05422 +0.01%
15-06-2021 $1.0572 +0.28%
16-06-2021 $1.04505 -1.15%
17-06-2021 $1.04783 +0.27%
18-06-2021 $1.04951 +0.16%
21-06-2021 $1.04617 -0.32%
22-06-2021 $1.04689 +0.07%
24-06-2021 $1.05583 +0.85%
25-06-2021 $1.06006 +0.40%
28-06-2021 $1.0625 +0.23%
29-06-2021 $1.061 -0.14%
30-06-2021 $1.0638 +0.26%
01-07-2021 $1.05759 -0.58%
02-07-2021 $1.05482 -0.26%
05-07-2021 $1.05912 +0.41%
06-07-2021 $1.06297 +0.36%
07-07-2021 $1.06012 -0.27%
08-07-2021 $1.05226 -0.74%
09-07-2021 $1.05792 +0.54%
12-07-2021 $1.06554 +0.72%
13-07-2021 $1.07157 +0.57%
14-07-2021 $1.07005 -0.14%
15-07-2021 $1.07369 +0.34%
16-07-2021 $1.07103 -0.25%
19-07-2021 $1.06289 -0.76%
21-07-2021 $1.06509 +0.21%
22-07-2021 $1.07197 +0.65%
23-07-2021 $1.06678 -0.48%
26-07-2021 $1.05645 -0.97%
27-07-2021 $1.04761 -0.84%
28-07-2021 $1.05006 +0.23%
29-07-2021 $1.06596 +1.51%
30-07-2021 $1.06157 -0.41%
02-08-2021 $1.06512 +0.33%
03-08-2021 $1.06369 -0.13%
04-08-2021 $1.07563 +1.12%
05-08-2021 $1.07669 +0.10%
06-08-2021 $1.07291 -0.35%
10-08-2021 $1.07414 +0.11%
11-08-2021 $1.06662 -0.70%
12-08-2021 $1.06575 -0.08%
13-08-2021 $1.06061 -0.48%
16-08-2021 $1.05758 -0.29%
17-08-2021 $1.05025 -0.69%
18-08-2021 $1.05631 +0.58%
19-08-2021 $1.0482 -0.77%
20-08-2021 $1.04299 -0.50%
23-08-2021 $1.04954 +0.63%
24-08-2021 $1.05607 +0.62%
25-08-2021 $1.05697 +0.09%
26-08-2021 $1.05221 -0.45%
27-08-2021 $1.05084 -0.13%
30-08-2021 $1.057 +0.59%
31-08-2021 $1.05484 -0.20%
01-09-2021 $1.05583 +0.09%
02-09-2021 $1.05848 +0.25%
03-09-2021 $1.0597 +0.12%
06-09-2021 $1.06499 +0.50%
07-09-2021 $1.06271 -0.21%
08-09-2021 $1.05044 -1.15%
09-09-2021 $1.0442 -0.59%
10-09-2021 $1.05116 +0.67%
13-09-2021 $1.04298 -0.78%
14-09-2021 $1.04514 +0.21%
15-09-2021 $1.04093 -0.40%
16-09-2021 $1.03934 -0.15%
17-09-2021 $1.0437 +0.42%
20-09-2021 $1.03574 -0.76%
21-09-2021 $1.03767 +0.19%
22-09-2021 $1.03765 0.00%
23-09-2021 $1.04215 +0.43%
24-09-2021 $1.04165 -0.05%
27-09-2021 $1.04171 +0.01%
28-09-2021 $1.03413 -0.73%
29-09-2021 $1.02292 -1.08%
30-09-2021 $1.02375 +0.08%
01-10-2021 $1.015 -0.85%
04-10-2021 $1.01386 -0.11%
05-10-2021 $1.0083 -0.55%
06-10-2021 $1.00762 -0.07%
07-10-2021 $1.0146 +0.69%
08-10-2021 $1.01377 -0.08%
11-10-2021 $1.00957 -0.41%
12-10-2021 $1.00283 -0.67%
13-10-2021 $1.00813 +0.53%
14-10-2021 $1.01452 +0.63%
15-10-2021 $1.0247 +1.00%
18-10-2021 $1.02328 -0.14%
19-10-2021 $1.02767 +0.43%
20-10-2021 $1.03066 +0.29%
21-10-2021 $1.02703 -0.35%
22-10-2021 $1.02976 +0.27%
25-10-2021 $1.03267 +0.28%
26-10-2021 $1.03536 +0.26%
27-10-2021 $1.03884 +0.34%
28-10-2021 $1.03441 -0.43%
29-10-2021 $1.03655 +0.21%
02-11-2021 $1.03841 +0.18%
03-11-2021 $1.03709 -0.13%
05-11-2021 $1.04236 +0.51%
08-11-2021 $1.04382 +0.14%
09-11-2021 $1.04411 +0.03%
10-11-2021 $1.04151 -0.25%
11-11-2021 $1.04122 -0.03%
12-11-2021 $1.04353 +0.22%
15-11-2021 $1.0469 +0.32%
16-11-2021 $1.04691 +0.00%
17-11-2021 $1.04821 +0.12%
18-11-2021 $1.04576 -0.23%
19-11-2021 $1.05053 +0.46%
22-11-2021 $1.05333 +0.27%
23-11-2021 $1.05176 -0.15%
24-11-2021 $1.05105 -0.07%
25-11-2021 $1.05381 +0.26%
26-11-2021 $1.04213 -1.11%
29-11-2021 $1.0333 -0.85%
30-11-2021 $1.02755 -0.56%
01-12-2021 $1.02632 -0.12%
02-12-2021 $1.02364 -0.26%
03-12-2021 $1.02706 +0.33%
06-12-2021 $1.02243 -0.45%
07-12-2021 $1.02712 +0.46%
08-12-2021 $1.0325 +0.52%
09-12-2021 $1.03514 +0.26%
10-12-2021 $1.03058 -0.44%
13-12-2021 $1.03072 +0.01%
14-12-2021 $1.02627 -0.43%
15-12-2021 $1.02261 -0.36%
16-12-2021 $1.0287 +0.60%
17-12-2021 $1.02083 -0.77%
20-12-2021 $1.00874 -1.18%
21-12-2021 $1.0094 +0.07%
22-12-2021 $1.01537 +0.59%
23-12-2021 $1.01917 +0.37%
24-12-2021 $1.02114 +0.19%
27-12-2021 $1.02133 +0.02%
28-12-2021 $1.02852 +0.70%
29-12-2021 $1.02989 +0.13%
30-12-2021 $1.02884 -0.10%
31-12-2021 $1.02841 -0.04%
03-01-2022 $1.02858 +0.02%
04-01-2022 $1.03277 +0.41%
05-01-2022 $1.02549 -0.70%
06-01-2022 $1.01364 -1.16%
07-01-2022 $1.01298 -0.07%
10-01-2022 $1.00518 -0.77%
11-01-2022 $1.00288 -0.23%
12-01-2022 $1.00838 +0.55%
13-01-2022 $1.01015 +0.18%
14-01-2022 $1.00555 -0.46%
17-01-2022 $1.0054 -0.01%
18-01-2022 $1.00436 -0.10%
19-01-2022 $0.99949 -0.48%
20-01-2022 $0.99823 -0.13%
21-01-2022 $0.9945 -0.37%
24-01-2022 $0.98829 -0.62%
25-01-2022 $0.98091 -0.75%
26-01-2022 $0.98006 -0.09%
27-01-2022 $0.97233 -0.79%
28-01-2022 $0.96493 -0.76%
31-01-2022 $0.96431 -0.06%
03-02-2022 $0.97866 +1.49%
04-02-2022 $0.9806 +0.20%
07-02-2022 $0.97842 -0.22%
08-02-2022 $0.97776 -0.07%
09-02-2022 $0.98414 +0.65%
10-02-2022 $0.98952 +0.55%
11-02-2022 $0.9834 -0.62%
14-02-2022 $0.97406 -0.95%
15-02-2022 $0.97676 +0.28%
16-02-2022 $0.98276 +0.61%
17-02-2022 $0.98494 +0.22%
18-02-2022 $0.98225 -0.27%
21-02-2022 $0.98266 +0.04%
22-02-2022 $0.97537 -0.74%
23-02-2022 $0.97651 +0.12%
24-02-2022 $0.96157 -1.53%
25-02-2022 $0.96645 +0.51%
28-02-2022 $0.96555 -0.09%
01-03-2022 $0.96814 +0.27%
02-03-2022 $0.96655 -0.16%
03-03-2022 $0.96816 +0.17%
04-03-2022 $0.96193 -0.64%
07-03-2022 $0.95287 -0.94%
08-03-2022 $0.94747 -0.57%
09-03-2022 $0.94962 +0.23%
10-03-2022 $0.95782 +0.86%
11-03-2022 $0.95851 +0.07%
14-03-2022 $0.95173 -0.71%
15-03-2022 $0.9445 -0.76%
16-03-2022 $0.94975 +0.56%
17-03-2022 $0.95997 +1.08%
18-03-2022 $0.96288 +0.30%
21-03-2022 $0.96541 +0.26%
22-03-2022 $0.96455 -0.09%
23-03-2022 $0.96353 -0.11%
24-03-2022 $0.96757 +0.42%
25-03-2022 $0.96774 +0.02%
28-03-2022 $0.96901 +0.13%
29-03-2022 $0.96981 +0.08%
30-03-2022 $0.97454 +0.49%
31-03-2022 $0.9699 -0.48%
01-04-2022 $0.9711 +0.12%
04-04-2022 $0.97238 +0.13%
05-04-2022 $0.97512 +0.28%
06-04-2022 $0.96752 -0.78%
07-04-2022 $0.96364 -0.40%
08-04-2022 $0.96324 -0.04%
11-04-2022 $0.95641 -0.71%
12-04-2022 $0.95432 -0.22%
13-04-2022 $0.95388 -0.05%
14-04-2022 $0.95403 +0.02%
19-04-2022 $0.95081 -0.34%
20-04-2022 $0.95376 +0.31%
21-04-2022 $0.95821 +0.47%
22-04-2022 $0.9584 +0.02%
25-04-2022 $0.95256 -0.61%
26-04-2022 $0.95581 +0.34%
27-04-2022 $0.95504 -0.08%
28-04-2022 $0.9569 +0.19%
29-04-2022 $0.9555 -0.15%
04-05-2022 $0.94621 -0.97%
05-05-2022 $0.9493 +0.33%
06-05-2022 $0.93986 -0.99%
10-05-2022 $0.92893 -1.16%
11-05-2022 $0.92774 -0.13%
12-05-2022 $0.91809 -1.04%
13-05-2022 $0.92313 +0.55%
17-05-2022 $0.9269 +0.41%
18-05-2022 $0.92874 +0.20%
19-05-2022 $0.92321 -0.60%
20-05-2022 $0.92645 +0.35%
23-05-2022 $0.92363 -0.30%
24-05-2022 $0.92147 -0.23%
25-05-2022 $0.92011 -0.15%
27-05-2022 $0.92284 +0.30%
30-05-2022 $0.93022 +0.80%
31-05-2022 $0.92958 -0.07%
01-06-2022 $0.92866 -0.10%
02-06-2022 $0.92859 -0.01%
03-06-2022 $0.92751 -0.12%
07-06-2022 $0.92897 +0.16%
08-06-2022 $0.93238 +0.37%
09-06-2022 $0.93342 +0.11%
10-06-2022 $0.92711 -0.68%
13-06-2022 $0.91746 -1.04%
14-06-2022 $0.90556 -1.30%
15-06-2022 $0.9058 +0.03%
16-06-2022 $0.90477 -0.11%
17-06-2022 $0.90806 +0.36%
20-06-2022 $0.90398 -0.45%
21-06-2022 $0.90727 +0.36%
22-06-2022 $0.90546 -0.20%
24-06-2022 $0.91537 +1.09%
27-06-2022 $0.91762 +0.25%