Fullerton SGD Liquidity Fund B

Historical pricing

Historical data - daily fund prices

Date NAV (SGD) NAV Change (%)
28-11-2023 $1 0.00%
29-11-2023 $1.00032 +0.03%
30-11-2023 $1.00022 -0.01%
01-12-2023 $1.0003 +0.01%
04-12-2023 $1.0006 +0.03%
05-12-2023 $1.0007 +0.01%
06-12-2023 $1.0008 +0.01%
07-12-2023 $1.0009 +0.01%
08-12-2023 $1.001 +0.01%
11-12-2023 $1.00131 +0.03%
12-12-2023 $1.00141 +0.01%
13-12-2023 $1.00151 +0.01%
14-12-2023 $1.00161 +0.01%
15-12-2023 $1.00172 +0.01%
18-12-2023 $1.00204 +0.03%
19-12-2023 $1.00214 +0.01%
20-12-2023 $1.0023 +0.02%
21-12-2023 $1.00237 +0.01%
22-12-2023 $1.00246 +0.01%
26-12-2023 $1.00287 +0.04%
27-12-2023 $1.00298 +0.01%
28-12-2023 $1.00308 +0.01%
29-12-2023 $1.00321 +0.01%
02-01-2024 $1.00362 +0.04%
03-01-2024 $1.00372 +0.01%
04-01-2024 $1.00386 +0.01%
05-01-2024 $1.00393 +0.01%
08-01-2024 $1.00424 +0.03%
09-01-2024 $1.00434 +0.01%
10-01-2024 $1.0045 +0.02%
11-01-2024 $1.00457 +0.01%
12-01-2024 $1.00466 +0.01%
15-01-2024 $1.00496 +0.03%
16-01-2024 $1.00506 +0.01%
17-01-2024 $1.00527 +0.02%
18-01-2024 $1.00529 +0.00%
19-01-2024 $1.00538 +0.01%
22-01-2024 $1.00569 +0.03%
23-01-2024 $1.0058 +0.01%
24-01-2024 $1.006 +0.02%
25-01-2024 $1.00604 +0.00%
26-01-2024 $1.00609 +0.00%
29-01-2024 $1.0064 +0.03%
30-01-2024 $1.0065 +0.01%
31-01-2024 $1.00665 +0.01%
01-02-2024 $1.00673 +0.01%
02-02-2024 $1.00683 +0.01%
05-02-2024 $1.00714 +0.03%
06-02-2024 $1.00724 +0.01%
07-02-2024 $1.0074 +0.02%
08-02-2024 $1.00748 +0.01%
09-02-2024 $1.00757 +0.01%
13-02-2024 $1.00797 +0.04%
14-02-2024 $1.00807 +0.01%
15-02-2024 $1.00822 +0.01%
16-02-2024 $1.00828 +0.01%
19-02-2024 $1.00859 +0.03%
20-02-2024 $1.00869 +0.01%
21-02-2024 $1.00888 +0.02%
22-02-2024 $1.00894 +0.01%
23-02-2024 $1.00903 +0.01%
26-02-2024 $1.00932 +0.03%
27-02-2024 $1.00943 +0.01%
28-02-2024 $1.00959 +0.02%
29-02-2024 $1.00966 +0.01%
01-03-2024 $1.00974 +0.01%
04-03-2024 $1.01004 +0.03%
05-03-2024 $1.01015 +0.01%
06-03-2024 $1.01031 +0.02%
07-03-2024 $1.01039 +0.01%
08-03-2024 $1.01047 +0.01%
11-03-2024 $1.01077 +0.03%
12-03-2024 $1.01088 +0.01%
13-03-2024 $1.01103 +0.01%
14-03-2024 $1.01111 +0.01%
15-03-2024 $1.0112 +0.01%
18-03-2024 $1.0115 +0.03%
19-03-2024 $1.01161 +0.01%
20-03-2024 $1.01178 +0.02%
21-03-2024 $1.01185 +0.01%
22-03-2024 $1.01192 +0.01%
25-03-2024 $1.01223 +0.03%
26-03-2024 $1.01233 +0.01%
27-03-2024 $1.01248 +0.01%
28-03-2024 $1.01258 +0.01%
01-04-2024 $1.01294 +0.04%
02-04-2024 $1.01305 +0.01%
03-04-2024 $1.01321 +0.02%
04-04-2024 $1.01329 +0.01%
05-04-2024 $1.01337 +0.01%
08-04-2024 $1.01368 +0.03%
11-04-2024 $1.01406 +0.04%
12-04-2024 $1.01411 +0.00%
15-04-2024 $1.01442 +0.03%
16-04-2024 $1.01452 +0.01%
17-04-2024 $1.0147 +0.02%
18-04-2024 $1.01475 +0.00%
19-04-2024 $1.01484 +0.01%
22-04-2024 $1.01515 +0.03%
23-04-2024 $1.01525 +0.01%
24-04-2024 $1.01542 +0.02%
25-04-2024 $1.01549 +0.01%
26-04-2024 $1.01556 +0.01%
29-04-2024 $1.01584 +0.03%
30-04-2024 $1.01595 +0.01%
02-05-2024 $1.01621 +0.03%
03-05-2024 $1.01626 +0.00%
06-05-2024 $1.01658 +0.03%
07-05-2024 $1.01668 +0.01%
08-05-2024 $1.01684 +0.02%
10-05-2024 $1.01699 +0.01%
13-05-2024 $1.01731 +0.03%
14-05-2024 $1.0174 +0.01%
15-05-2024 $1.01758 +0.02%
16-05-2024 $1.01768 +0.01%
17-05-2024 $1.01774 +0.01%
20-05-2024 $1.01805 +0.03%
21-05-2024 $1.01815 +0.01%
23-05-2024 $1.01843 +0.03%
24-05-2024 $1.01846 +0.00%
27-05-2024 $1.01877 +0.03%
28-05-2024 $1.01887 +0.01%
29-05-2024 $1.01904 +0.02%
30-05-2024 $1.01909 +0.00%
31-05-2024 $1.01919 +0.01%
03-06-2024 $1.0195 +0.03%
04-06-2024 $1.0196 +0.01%
05-06-2024 $1.01977 +0.02%
06-06-2024 $1.01983 +0.01%
07-06-2024 $1.01992 +0.01%
10-06-2024 $1.02023 +0.03%
11-06-2024 $1.02033 +0.01%
12-06-2024 $1.02053 +0.02%
13-06-2024 $1.02057 +0.00%
14-06-2024 $1.02067 +0.01%
18-06-2024 $1.02108 +0.04%
19-06-2024 $1.02117 +0.01%