Fullerton Short Term Interest Rate Fund D1

Historical pricing

Historical data - daily fund prices

Date NAV (USD Hedged) NAV Change (%)
17-04-2025 $1 0.00%
17-04-2025 $1 0.00%
21-04-2025 $1.00494 +0.49%
22-04-2025 $1.00495 +0.00%
23-04-2025 $1.0053 +0.03%
24-04-2025 $1.0064 +0.11%
25-04-2025 $1.00714 +0.07%
28-04-2025 $1.00851 +0.14%
29-04-2025 $1.00922 +0.07%
30-04-2025 $1.00983 +0.06%
02-05-2025 $1.00809 -0.17%
05-05-2025 $1.00835 +0.03%
06-05-2025 $1.00894 +0.06%
07-05-2025 $1.00787 -0.11%
08-05-2025 $1.00883 +0.10%
09-05-2025 $1.00926 +0.04%
13-05-2025 $1.00946 +0.02%
14-05-2025 $1.00924 -0.02%
15-05-2025 $1.0104 +0.11%
16-05-2025 $1.01038 0.00%
19-05-2025 $1.01088 +0.05%
20-05-2025 $1.01098 +0.01%