Fullerton SGD Heritage Income Fund B2

Historical pricing

Historical data - daily fund prices

Date NAV (USD Hedged) NAV Change (%)
04-05-2020 $1 0.00%
05-05-2020 $1.00491 +0.49%
06-05-2020 $1.00555 +0.06%
08-05-2020 $1.00777 +0.22%
11-05-2020 $1.01261 +0.48%
12-05-2020 $1.011 -0.16%
13-05-2020 $1.01094 -0.01%
14-05-2020 $1.00742 -0.35%
15-05-2020 $1.01 +0.26%
18-05-2020 $1.01476 +0.47%
19-05-2020 $1.02337 +0.85%
20-05-2020 $1.02582 +0.24%
22-05-2020 $1.02548 -0.03%
26-05-2020 $1.03181 +0.62%
27-05-2020 $1.03217 +0.03%
28-05-2020 $1.03544 +0.32%
29-05-2020 $1.04402 +0.83%
02-06-2020 $1.04687 +0.27%
03-06-2020 $1.04822 +0.13%
04-06-2020 $1.04907 +0.08%
05-06-2020 $1.05422 +0.49%
08-06-2020 $1.05982 +0.53%
09-06-2020 $1.06181 +0.19%
10-06-2020 $1.06461 +0.26%
11-06-2020 $1.05419 -0.98%
12-06-2020 $1.04937 -0.46%
15-06-2020 $1.04624 -0.30%
16-06-2020 $1.05455 +0.79%
17-06-2020 $1.05786 +0.31%
18-06-2020 $1.05814 +0.03%
19-06-2020 $1.05373 -0.42%
22-06-2020 $1.05428 +0.05%
24-06-2020 $1.05825 +0.38%
25-06-2020 $1.05371 -0.43%
26-06-2020 $1.05659 +0.27%
29-06-2020 $1.05452 -0.20%
30-06-2020 $1.05328 -0.12%
01-07-2020 $1.05161 -0.16%
02-07-2020 $1.05686 +0.50%
03-07-2020 $1.05856 +0.16%
06-07-2020 $1.06218 +0.34%
07-07-2020 $1.06301 +0.08%
08-07-2020 $1.06349 +0.05%
09-07-2020 $1.06035 -0.30%
13-07-2020 $1.06159 +0.12%
14-07-2020 $1.05922 -0.22%
15-07-2020 $1.06073 +0.14%
16-07-2020 $1.05791 -0.27%
17-07-2020 $1.05973 +0.17%
20-07-2020 $1.06116 +0.13%
21-07-2020 $1.06561 +0.42%
22-07-2020 $1.06667 +0.10%
23-07-2020 $1.07355 +0.64%
24-07-2020 $1.07329 -0.02%
27-07-2020 $1.07286 -0.04%
28-07-2020 $1.07681 +0.37%
29-07-2020 $1.07757 +0.07%
30-07-2020 $1.07702 -0.05%
03-08-2020 $1.06932 -0.71%
04-08-2020 $1.07563 +0.59%
05-08-2020 $1.07645 +0.08%
06-08-2020 $1.0768 +0.03%
07-08-2020 $1.07419 -0.24%
11-08-2020 $1.07264 -0.14%
12-08-2020 $1.07144 -0.11%
13-08-2020 $1.07601 +0.43%
14-08-2020 $1.07345 -0.24%
17-08-2020 $1.07479 +0.12%
18-08-2020 $1.07456 -0.02%
19-08-2020 $1.07357 -0.09%
20-08-2020 $1.0718 -0.16%
21-08-2020 $1.07293 +0.11%
24-08-2020 $1.0742 +0.12%
25-08-2020 $1.07673 +0.24%
26-08-2020 $1.07694 +0.02%
27-08-2020 $1.07107 -0.55%
28-08-2020 $1.07336 +0.21%
31-08-2020 $1.0763 +0.27%
01-09-2020 $1.07575 -0.05%
02-09-2020 $1.0775 +0.16%
03-09-2020 $1.07666 -0.08%
04-09-2020 $1.07447 -0.20%
07-09-2020 $1.07738 +0.27%
08-09-2020 $1.07699 -0.04%
09-09-2020 $1.07578 -0.11%
10-09-2020 $1.07516 -0.06%
11-09-2020 $1.07584 +0.06%
14-09-2020 $1.07745 +0.15%
15-09-2020 $1.07824 +0.07%
16-09-2020 $1.08023 +0.18%
17-09-2020 $1.08514 +0.45%
18-09-2020 $1.08446 -0.06%
21-09-2020 $1.08132 -0.29%
22-09-2020 $1.07751 -0.35%
23-09-2020 $1.08115 +0.34%
24-09-2020 $1.07566 -0.51%
25-09-2020 $1.07504 -0.06%
28-09-2020 $1.07365 -0.13%
29-09-2020 $1.07481 +0.11%
30-09-2020 $1.0718 -0.28%
01-10-2020 $1.06998 -0.17%
02-10-2020 $1.06989 -0.01%
05-10-2020 $1.07054 +0.06%
06-10-2020 $1.07328 +0.26%
07-10-2020 $1.07163 -0.15%
08-10-2020 $1.07356 +0.18%
09-10-2020 $1.07248 -0.10%
12-10-2020 $1.07314 +0.06%
13-10-2020 $1.07984 +0.62%
14-10-2020 $1.07437 -0.51%
15-10-2020 $1.07409 -0.03%
16-10-2020 $1.07093 -0.29%
19-10-2020 $1.07193 +0.09%
20-10-2020 $1.07074 -0.11%
21-10-2020 $1.06959 -0.11%
22-10-2020 $1.06837 -0.11%
23-10-2020 $1.06614 -0.21%
26-10-2020 $1.06197 -0.39%
27-10-2020 $1.06362 +0.16%
28-10-2020 $1.06241 -0.11%
29-10-2020 $1.05582 -0.62%
30-10-2020 $1.04859 -0.68%
02-11-2020 $1.0472 -0.13%
03-11-2020 $1.05325 +0.58%
04-11-2020 $1.05837 +0.49%
05-11-2020 $1.07245 +1.33%
06-11-2020 $1.06888 -0.33%
09-11-2020 $1.07128 +0.22%
10-11-2020 $1.07054 -0.07%
11-11-2020 $1.06709 -0.32%
12-11-2020 $1.07037 +0.31%
13-11-2020 $1.06905 -0.12%
17-11-2020 $1.07305 +0.37%
18-11-2020 $1.07463 +0.15%
20-11-2020 $1.07303 -0.15%
23-11-2020 $1.07533 +0.21%
24-11-2020 $1.07704 +0.16%
25-11-2020 $1.07609 -0.09%
26-11-2020 $1.07837 +0.21%
27-11-2020 $1.07913 +0.07%
30-11-2020 $1.0753 -0.35%
01-12-2020 $1.07026 -0.47%
02-12-2020 $1.06874 -0.14%
03-12-2020 $1.06843 -0.03%
04-12-2020 $1.07357 +0.48%
07-12-2020 $1.07419 +0.06%
08-12-2020 $1.07544 +0.12%
09-12-2020 $1.0765 +0.10%
10-12-2020 $1.07528 -0.11%
11-12-2020 $1.07769 +0.22%
14-12-2020 $1.08386 +0.57%
15-12-2020 $1.08211 -0.16%
16-12-2020 $1.08588 +0.35%
17-12-2020 $1.08564 -0.02%
18-12-2020 $1.08696 +0.12%
21-12-2020 $1.08615 -0.07%
22-12-2020 $1.08553 -0.06%
23-12-2020 $1.0861 +0.05%
24-12-2020 $1.08592 -0.02%
28-12-2020 $1.08686 +0.09%
29-12-2020 $1.089 +0.20%
30-12-2020 $1.09195 +0.27%
31-12-2020 $1.09003 -0.18%
04-01-2021 $1.08834 -0.16%
05-01-2021 $1.0884 +0.01%
06-01-2021 $1.09065 +0.21%
07-01-2021 $1.0872 -0.32%
08-01-2021 $1.09002 +0.26%
11-01-2021 $1.08892 -0.10%
12-01-2021 $1.08856 -0.03%
13-01-2021 $1.08713 -0.13%
14-01-2021 $1.09074 +0.33%
15-01-2021 $1.09424 +0.32%
18-01-2021 $1.09653 +0.21%
19-01-2021 $1.10012 +0.33%
20-01-2021 $1.10015 +0.00%
21-01-2021 $1.09894 -0.11%
22-01-2021 $1.09645 -0.23%
25-01-2021 $1.09603 -0.04%
26-01-2021 $1.09226 -0.34%
27-01-2021 $1.09542 +0.29%
28-01-2021 $1.09186 -0.32%
29-01-2021 $1.093 +0.10%
01-02-2021 $1.08715 -0.54%
02-02-2021 $1.09014 +0.28%
03-02-2021 $1.09349 +0.31%
04-02-2021 $1.09192 -0.14%
05-02-2021 $1.09075 -0.11%
08-02-2021 $1.08815 -0.24%
09-02-2021 $1.08961 +0.13%
10-02-2021 $1.08653 -0.28%
11-02-2021 $1.08697 +0.04%
15-02-2021 $1.08769 +0.07%
16-02-2021 $1.08688 -0.07%
17-02-2021 $1.08658 -0.03%
18-02-2021 $1.08724 +0.06%
19-02-2021 $1.08376 -0.32%
22-02-2021 $1.08065 -0.29%
24-02-2021 $1.07744 -0.30%
25-02-2021 $1.07929 +0.17%
26-02-2021 $1.07611 -0.29%
01-03-2021 $1.07012 -0.56%
02-03-2021 $1.07063 +0.05%
03-03-2021 $1.06985 -0.07%
04-03-2021 $1.06831 -0.14%
05-03-2021 $1.06646 -0.17%
08-03-2021 $1.0616 -0.46%
09-03-2021 $1.05867 -0.28%
10-03-2021 $1.05993 +0.12%
11-03-2021 $1.06579 +0.55%
12-03-2021 $1.06544 -0.03%
15-03-2021 $1.06882 +0.32%
16-03-2021 $1.07253 +0.35%
17-03-2021 $1.07731 +0.45%
18-03-2021 $1.08066 +0.31%
19-03-2021 $1.07947 -0.11%
22-03-2021 $1.07847 -0.09%
23-03-2021 $1.07405 -0.41%
24-03-2021 $1.07587 +0.17%
25-03-2021 $1.07645 +0.05%
26-03-2021 $1.07521 -0.12%
29-03-2021 $1.07644 +0.11%
30-03-2021 $1.07832 +0.17%
31-03-2021 $1.07592 -0.22%
01-04-2021 $1.07372 -0.20%
06-04-2021 $1.07517 +0.14%
07-04-2021 $1.07607 +0.08%
08-04-2021 $1.07462 -0.13%
09-04-2021 $1.07361 -0.09%
12-04-2021 $1.07064 -0.28%
13-04-2021 $1.07069 +0.00%
14-04-2021 $1.06534 -0.50%
15-04-2021 $1.06714 +0.17%
16-04-2021 $1.06841 +0.12%
19-04-2021 $1.07058 +0.20%
20-04-2021 $1.07071 +0.01%
21-04-2021 $1.06861 -0.20%
22-04-2021 $1.07101 +0.22%
23-04-2021 $1.07104 +0.00%
26-04-2021 $1.07239 +0.13%
27-04-2021 $1.07191 -0.04%
28-04-2021 $1.07436 +0.23%
29-04-2021 $1.07384 -0.05%
30-04-2021 $1.07277 -0.10%
03-05-2021 $1.06587 -0.64%
04-05-2021 $1.06725 +0.13%
05-05-2021 $1.0644 -0.27%
06-05-2021 $1.06633 +0.18%
07-05-2021 $1.06664 +0.03%
10-05-2021 $1.06526 -0.13%
11-05-2021 $1.06308 -0.20%
12-05-2021 $1.06002 -0.29%
14-05-2021 $1.05339 -0.63%
17-05-2021 $1.05692 +0.34%
18-05-2021 $1.06243 +0.52%
19-05-2021 $1.06068 -0.16%
20-05-2021 $1.05994 -0.07%
21-05-2021 $1.06026 +0.03%
25-05-2021 $1.06216 +0.18%
27-05-2021 $1.06099 -0.11%
28-05-2021 $1.06158 +0.06%
31-05-2021 $1.06476 +0.30%
01-06-2021 $1.0595 -0.49%
02-06-2021 $1.0593 -0.02%
03-06-2021 $1.05986 +0.05%
04-06-2021 $1.05967 -0.02%
07-06-2021 $1.06195 +0.22%
08-06-2021 $1.06259 +0.06%
09-06-2021 $1.06451 +0.18%
10-06-2021 $1.06488 +0.03%
11-06-2021 $1.06506 +0.02%
14-06-2021 $1.06414 -0.09%
15-06-2021 $1.06566 +0.14%
16-06-2021 $1.06086 -0.45%
17-06-2021 $1.06055 -0.03%
18-06-2021 $1.06101 +0.04%
21-06-2021 $1.06136 +0.03%
22-06-2021 $1.06153 +0.02%
24-06-2021 $1.06256 +0.10%
25-06-2021 $1.06149 -0.10%
28-06-2021 $1.06301 +0.14%
29-06-2021 $1.06163 -0.13%
30-06-2021 $1.06132 -0.03%
01-07-2021 $1.0553 -0.57%
02-07-2021 $1.05715 +0.18%
05-07-2021 $1.06136 +0.40%
06-07-2021 $1.06233 +0.09%
07-07-2021 $1.05891 -0.32%
08-07-2021 $1.0583 -0.06%
09-07-2021 $1.06217 +0.37%
12-07-2021 $1.06422 +0.19%
13-07-2021 $1.06545 +0.12%
14-07-2021 $1.06493 -0.05%
15-07-2021 $1.06612 +0.11%
16-07-2021 $1.06819 +0.19%
19-07-2021 $1.06564 -0.24%
21-07-2021 $1.06373 -0.18%
22-07-2021 $1.06431 +0.05%
23-07-2021 $1.06405 -0.02%
26-07-2021 $1.06171 -0.22%
27-07-2021 $1.05868 -0.29%
28-07-2021 $1.05862 -0.01%
29-07-2021 $1.06044 +0.17%
30-07-2021 $1.05885 -0.15%
02-08-2021 $1.05579 -0.29%
03-08-2021 $1.05667 +0.08%
04-08-2021 $1.06039 +0.35%
05-08-2021 $1.06014 -0.02%
06-08-2021 $1.05867 -0.14%
10-08-2021 $1.0613 +0.25%
11-08-2021 $1.05968 -0.15%
12-08-2021 $1.06092 +0.12%
13-08-2021 $1.06028 -0.06%
16-08-2021 $1.06045 +0.02%
17-08-2021 $1.06031 -0.01%
18-08-2021 $1.06338 +0.29%
19-08-2021 $1.06098 -0.23%
20-08-2021 $1.06042 -0.05%
23-08-2021 $1.06029 -0.01%
24-08-2021 $1.06172 +0.13%
25-08-2021 $1.06231 +0.06%
26-08-2021 $1.06209 -0.02%
27-08-2021 $1.0605 -0.15%
30-08-2021 $1.06369 +0.30%
31-08-2021 $1.06118 -0.24%
01-09-2021 $1.05803 -0.30%
02-09-2021 $1.06014 +0.20%
03-09-2021 $1.0593 -0.08%
06-09-2021 $1.06057 +0.12%
07-09-2021 $1.05845 -0.20%
08-09-2021 $1.05502 -0.32%
09-09-2021 $1.05351 -0.14%
10-09-2021 $1.05696 +0.33%
13-09-2021 $1.05386 -0.29%
14-09-2021 $1.05384 0.00%
15-09-2021 $1.05085 -0.28%
16-09-2021 $1.04931 -0.15%
17-09-2021 $1.04793 -0.13%
20-09-2021 $1.04078 -0.68%
21-09-2021 $1.04291 +0.20%
22-09-2021 $1.04475 +0.18%
23-09-2021 $1.04862 +0.37%
24-09-2021 $1.04603 -0.25%
27-09-2021 $1.04421 -0.17%
28-09-2021 $1.0418 -0.23%
29-09-2021 $1.03776 -0.39%
30-09-2021 $1.03715 -0.06%
01-10-2021 $1.03121 -0.57%
04-10-2021 $1.03107 -0.01%
05-10-2021 $1.02226 -0.85%
06-10-2021 $1.01953 -0.27%
07-10-2021 $1.0168 -0.27%
08-10-2021 $1.01238 -0.43%
11-10-2021 $1.00443 -0.79%
12-10-2021 $1.00068 -0.37%
13-10-2021 $1.0023 +0.16%
14-10-2021 $1.00414 +0.18%
15-10-2021 $1.01057 +0.64%
18-10-2021 $1.01507 +0.45%
19-10-2021 $1.01757 +0.25%
20-10-2021 $1.01827 +0.07%
21-10-2021 $1.01598 -0.22%
22-10-2021 $1.01609 +0.01%
25-10-2021 $1.01534 -0.07%
26-10-2021 $1.01471 -0.06%
27-10-2021 $1.01518 +0.05%
28-10-2021 $1.01214 -0.30%
29-10-2021 $1.01109 -0.10%
02-11-2021 $0.99911 -1.18%
03-11-2021 $0.99964 +0.05%
05-11-2021 $0.98878 -1.09%
08-11-2021 $0.98353 -0.53%
09-11-2021 $0.97664 -0.70%
10-11-2021 $0.98261 +0.61%
11-11-2021 $0.9879 +0.54%
12-11-2021 $0.99964 +1.19%
15-11-2021 $1.00486 +0.52%
16-11-2021 $1.00265 -0.22%
17-11-2021 $1.0019 -0.07%
18-11-2021 $1.00309 +0.12%
19-11-2021 $1.00449 +0.14%
22-11-2021 $1.00563 +0.11%
23-11-2021 $1.00588 +0.02%
24-11-2021 $1.00458 -0.13%
25-11-2021 $1.0049 +0.03%
26-11-2021 $0.99804 -0.68%
29-11-2021 $0.99253 -0.55%
30-11-2021 $0.98895 -0.36%
01-12-2021 $0.98458 -0.44%
02-12-2021 $0.98215 -0.25%
03-12-2021 $0.98237 +0.02%
06-12-2021 $0.98517 +0.29%
07-12-2021 $0.99124 +0.62%
08-12-2021 $0.9924 +0.12%
09-12-2021 $0.99529 +0.29%
10-12-2021 $0.99703 +0.17%
13-12-2021 $0.99335 -0.37%
14-12-2021 $0.98794 -0.54%
15-12-2021 $0.98507 -0.29%
16-12-2021 $0.98607 +0.10%
17-12-2021 $0.9856 -0.05%
20-12-2021 $0.9831 -0.25%
21-12-2021 $0.98229 -0.08%
22-12-2021 $0.98292 +0.06%
23-12-2021 $0.98309 +0.02%
24-12-2021 $0.9844 +0.13%
27-12-2021 $0.98489 +0.05%
28-12-2021 $0.98667 +0.18%
29-12-2021 $0.98762 +0.10%
30-12-2021 $0.98755 -0.01%
31-12-2021 $0.9881 +0.06%
03-01-2022 $0.98424 -0.39%
04-01-2022 $0.98275 -0.15%
05-01-2022 $0.97968 -0.31%
06-01-2022 $0.97146 -0.84%
07-01-2022 $0.96982 -0.17%
10-01-2022 $0.9655 -0.45%
11-01-2022 $0.9631 -0.25%
12-01-2022 $0.95973 -0.35%
13-01-2022 $0.9574 -0.24%
14-01-2022 $0.95176 -0.59%
17-01-2022 $0.94919 -0.27%
18-01-2022 $0.94482 -0.46%
19-01-2022 $0.95314 +0.88%
20-01-2022 $0.95456 +0.15%
21-01-2022 $0.95745 +0.30%
24-01-2022 $0.95602 -0.15%
25-01-2022 $0.95498 -0.11%
26-01-2022 $0.95461 -0.04%
27-01-2022 $0.95114 -0.36%
28-01-2022 $0.9477 -0.36%
31-01-2022 $0.94711 -0.06%
03-02-2022 $0.94593 -0.12%
04-02-2022 $0.94628 +0.04%
07-02-2022 $0.94307 -0.34%
08-02-2022 $0.94314 +0.01%
09-02-2022 $0.94587 +0.29%
10-02-2022 $0.94664 +0.08%
11-02-2022 $0.94372 -0.31%
14-02-2022 $0.94007 -0.39%
15-02-2022 $0.93981 -0.03%
16-02-2022 $0.94073 +0.10%
17-02-2022 $0.94233 +0.17%
18-02-2022 $0.94316 +0.09%
21-02-2022 $0.9439 +0.08%
22-02-2022 $0.94189 -0.21%
23-02-2022 $0.94189 0.00%
24-02-2022 $0.93752 -0.46%
25-02-2022 $0.93681 -0.08%
28-02-2022 $0.93742 +0.07%
01-03-2022 $0.93675 -0.07%
02-03-2022 $0.93456 -0.23%
03-03-2022 $0.93476 +0.02%
04-03-2022 $0.93397 -0.08%
07-03-2022 $0.93015 -0.41%
08-03-2022 $0.92549 -0.50%
09-03-2022 $0.92376 -0.19%
10-03-2022 $0.92528 +0.16%
11-03-2022 $0.92512 -0.02%
14-03-2022 $0.92008 -0.54%
15-03-2022 $0.91639 -0.40%
16-03-2022 $0.91595 -0.05%
17-03-2022 $0.92256 +0.72%
18-03-2022 $0.9249 +0.25%
21-03-2022 $0.92658 +0.18%
22-03-2022 $0.9238 -0.30%
23-03-2022 $0.92466 +0.09%
24-03-2022 $0.92602 +0.15%
25-03-2022 $0.92561 -0.04%
28-03-2022 $0.92545 -0.02%
29-03-2022 $0.92699 +0.17%
30-03-2022 $0.93037 +0.36%
31-03-2022 $0.92968 -0.07%
01-04-2022 $0.92646 -0.35%
04-04-2022 $0.92653 +0.01%
05-04-2022 $0.92652 0.00%
06-04-2022 $0.92288 -0.39%
07-04-2022 $0.92109 -0.19%
08-04-2022 $0.91963 -0.16%
11-04-2022 $0.91748 -0.23%
12-04-2022 $0.91699 -0.05%
13-04-2022 $0.91684 -0.02%
14-04-2022 $0.91717 +0.04%
19-04-2022 $0.91392 -0.35%
20-04-2022 $0.91537 +0.16%
21-04-2022 $0.91677 +0.15%
22-04-2022 $0.91701 +0.03%
25-04-2022 $0.91546 -0.17%
26-04-2022 $0.91672 +0.14%
27-04-2022 $0.91559 -0.12%
28-04-2022 $0.91543 -0.02%
29-04-2022 $0.91397 -0.16%
04-05-2022 $0.9071 -0.75%
05-05-2022 $0.90762 +0.06%
06-05-2022 $0.9034 -0.46%
10-05-2022 $0.90037 -0.34%
11-05-2022 $0.9005 +0.01%
12-05-2022 $0.89675 -0.42%
13-05-2022 $0.89752 +0.09%
17-05-2022 $0.89772 +0.02%
18-05-2022 $0.89878 +0.12%
19-05-2022 $0.89808 -0.08%
20-05-2022 $0.89961 +0.17%
23-05-2022 $0.89879 -0.09%
24-05-2022 $0.89939 +0.07%
25-05-2022 $0.89959 +0.02%
27-05-2022 $0.90107 +0.16%
30-05-2022 $0.90352 +0.27%
31-05-2022 $0.90219 -0.15%
01-06-2022 $0.89787 -0.48%
02-06-2022 $0.89768 -0.02%
03-06-2022 $0.89709 -0.07%
07-06-2022 $0.89757 +0.05%
08-06-2022 $0.89846 +0.10%
09-06-2022 $0.89792 -0.06%
10-06-2022 $0.89442 -0.39%
13-06-2022 $0.88682 -0.85%
14-06-2022 $0.87977 -0.79%
15-06-2022 $0.88087 +0.13%
16-06-2022 $0.8818 +0.11%
17-06-2022 $0.88357 +0.20%
20-06-2022 $0.88233 -0.14%
21-06-2022 $0.88154 -0.09%
22-06-2022 $0.88287 +0.15%
24-06-2022 $0.88497 +0.24%
27-06-2022 $0.88539 +0.05%
28-06-2022 $0.88547 +0.01%
29-06-2022 $0.88503 -0.05%
30-06-2022 $0.88364 -0.16%