Fullerton SGD Savers Fund A2

Historical pricing

Historical data - daily fund prices

Date NAV (SGD) NAV Change (%)
22-01-2024 $1 0.00%
23-01-2024 $1.00014 +0.01%
24-01-2024 $1.00016 +0.00%
25-01-2024 $1.0004 +0.02%
26-01-2024 $1.00047 +0.01%
29-01-2024 $1.00076 +0.03%
30-01-2024 $1.00082 +0.01%
31-01-2024 $1.00118 +0.04%
01-02-2024 $1.00138 +0.02%
02-02-2024 $1.0013 -0.01%
05-02-2024 $1.00126 0.00%
06-02-2024 $1.00147 +0.02%
07-02-2024 $1.00156 +0.01%
08-02-2024 $1.0016 +0.00%
09-02-2024 $1.00183 +0.02%
13-02-2024 $1.00165 -0.02%
14-02-2024 $1.00188 +0.02%
15-02-2024 $1.00198 +0.01%
16-02-2024 $1.00206 +0.01%
19-02-2024 $1.00218 +0.01%
20-02-2024 $1.00237 +0.02%
21-02-2024 $1.00243 +0.01%
22-02-2024 $1.00243 0.00%
23-02-2024 $1.00268 +0.02%
26-02-2024 $1.00278 +0.01%
27-02-2024 $1.00288 +0.01%
28-02-2024 $1.00314 +0.03%
29-02-2024 $1.00327 +0.01%
01-03-2024 $1.00371 +0.04%
04-03-2024 $1.00373 +0.00%
05-03-2024 $1.00392 +0.02%
06-03-2024 $1.00398 +0.01%
07-03-2024 $1.00411 +0.01%
08-03-2024 $1.00442 +0.03%
11-03-2024 $1.00446 +0.00%
12-03-2024 $1.00447 +0.00%
13-03-2024 $1.0045 +0.00%
14-03-2024 $1.00457 +0.01%
15-03-2024 $1.0047 +0.01%
18-03-2024 $1.0048 +0.01%
19-03-2024 $1.00499 +0.02%
20-03-2024 $1.00528 +0.03%
21-03-2024 $1.00542 +0.01%
22-03-2024 $1.00574 +0.03%
25-03-2024 $1.0058 +0.01%
26-03-2024 $1.00591 +0.01%
27-03-2024 $1.00607 +0.02%
28-03-2024 $1.00629 +0.02%
01-04-2024 $1.00133 -0.49%
02-04-2024 $1.00144 +0.01%
03-04-2024 $1.00152 +0.01%
04-04-2024 $1.00167 +0.01%
05-04-2024 $1.00175 +0.01%
08-04-2024 $1.00175 0.00%
09-04-2024 $1.00196 +0.02%
11-04-2024 $1.00204 +0.01%
12-04-2024 $1.00239 +0.03%
15-04-2024 $1.00241 +0.00%
16-04-2024 $1.00241 0.00%
17-04-2024 $1.00258 +0.02%
18-04-2024 $1.00259 +0.00%
19-04-2024 $1.00284 +0.02%
22-04-2024 $1.00293 +0.01%
23-04-2024 $1.00314 +0.02%
24-04-2024 $1.0032 +0.01%
25-04-2024 $1.00321 +0.00%
26-04-2024 $1.00336 +0.01%
29-04-2024 $1.00353 +0.02%
30-04-2024 $1.00364 +0.01%
02-05-2024 $1.00397 +0.03%
03-05-2024 $1.00427 +0.03%
06-05-2024 $1.0044 +0.01%
07-05-2024 $1.00449 +0.01%
08-05-2024 $1.00456 +0.01%
09-05-2024 $1.00466 +0.01%
10-05-2024 $1.00486 +0.02%
13-05-2024 $1.005 +0.01%
14-05-2024 $1.0052 +0.02%
15-05-2024 $1.00543 +0.02%
16-05-2024 $1.00541 0.00%
17-05-2024 $1.00559 +0.02%
20-05-2024 $1.0057 +0.01%
21-05-2024 $1.00589 +0.02%
23-05-2024 $1.00597 +0.01%
24-05-2024 $1.00616 +0.02%
27-05-2024 $1.00625 +0.01%
28-05-2024 $1.00637 +0.01%
29-05-2024 $1.00638 +0.00%
30-05-2024 $1.00657 +0.02%
31-05-2024 $1.00686 +0.03%
03-06-2024 $1.00703 +0.02%
04-06-2024 $1.00719 +0.02%
05-06-2024 $1.00736 +0.02%
06-06-2024 $1.00734 0.00%
07-06-2024 $1.00738 +0.00%
10-06-2024 $1.00752 +0.01%
11-06-2024 $1.00775 +0.02%
12-06-2024 $1.00789 +0.01%
13-06-2024 $1.00809 +0.02%
14-06-2024 $1.00842 +0.03%
18-06-2024 $1.00851 +0.01%