Fullerton Total Return Multi-Asset Income B1

Historical pricing

Historical data - daily fund prices

Date NAV (USD) NAV Change (%)
16-06-2021 $1 0.00%
17-06-2021 $0.98983 -1.02%
18-06-2021 $0.9853 -0.46%
21-06-2021 $0.98598 +0.07%
22-06-2021 $0.98483 -0.12%
24-06-2021 $0.98682 +0.20%
25-06-2021 $0.98955 +0.28%
28-06-2021 $0.98699 -0.26%
29-06-2021 $0.98765 +0.07%
30-06-2021 $0.98777 +0.01%
01-07-2021 $0.98676 -0.10%
02-07-2021 $0.98641 -0.04%
05-07-2021 $0.98909 +0.27%
06-07-2021 $0.98946 +0.04%
07-07-2021 $0.98908 -0.04%
08-07-2021 $0.99031 +0.12%
09-07-2021 $0.98439 -0.60%
12-07-2021 $0.9895 +0.52%
13-07-2021 $0.99197 +0.25%
14-07-2021 $0.9906 -0.14%
15-07-2021 $0.99036 -0.02%
16-07-2021 $0.98727 -0.31%
19-07-2021 $0.98049 -0.69%
21-07-2021 $0.9757 -0.49%
22-07-2021 $0.98617 +1.07%
23-07-2021 $0.98954 +0.34%
26-07-2021 $0.99347 +0.40%
27-07-2021 $0.99378 +0.03%
28-07-2021 $0.99011 -0.37%
29-07-2021 $0.99356 +0.35%
30-07-2021 $0.99745 +0.39%
02-08-2021 $0.989 -0.85%
03-08-2021 $0.99237 +0.34%
04-08-2021 $0.9945 +0.21%
05-08-2021 $0.99918 +0.47%
06-08-2021 $0.99953 +0.04%
10-08-2021 $0.99751 -0.20%
11-08-2021 $0.99621 -0.13%
12-08-2021 $0.99866 +0.25%
13-08-2021 $1.00118 +0.25%
16-08-2021 $1.00479 +0.36%
17-08-2021 $1.0029 -0.19%
18-08-2021 $0.99642 -0.65%
19-08-2021 $0.99269 -0.37%
20-08-2021 $0.9901 -0.26%
23-08-2021 $0.99433 +0.43%
24-08-2021 $1.00248 +0.82%
25-08-2021 $1.00566 +0.32%
26-08-2021 $1.00724 +0.16%
27-08-2021 $1.00441 -0.28%
30-08-2021 $1.00923 +0.48%
31-08-2021 $1.013 +0.37%
01-09-2021 $1.00783 -0.51%
02-09-2021 $1.01016 +0.23%
03-09-2021 $1.01057 +0.04%
06-09-2021 $1.0127 +0.21%
07-09-2021 $1.01293 +0.02%
08-09-2021 $1.01255 -0.04%
09-09-2021 $1.0095 -0.30%
10-09-2021 $1.00737 -0.21%
13-09-2021 $1.00579 -0.16%
14-09-2021 $1.00336 -0.24%
15-09-2021 $1.00479 +0.14%
16-09-2021 $1.00432 -0.05%
17-09-2021 $1.00285 -0.15%
20-09-2021 $0.99761 -0.52%
21-09-2021 $0.99058 -0.70%
22-09-2021 $0.99256 +0.20%
23-09-2021 $0.99525 +0.27%
24-09-2021 $0.99918 +0.39%
27-09-2021 $0.99855 -0.06%
28-09-2021 $0.99427 -0.43%
29-09-2021 $0.98121 -1.31%
30-09-2021 $0.97699 -0.43%
01-10-2021 $0.97105 -0.61%
04-10-2021 $0.97223 +0.12%
05-10-2021 $0.96339 -0.91%
06-10-2021 $0.96447 +0.11%
07-10-2021 $0.96587 +0.15%
08-10-2021 $0.96978 +0.40%
11-10-2021 $0.96818 -0.16%
12-10-2021 $0.96438 -0.39%
13-10-2021 $0.96374 -0.07%
14-10-2021 $0.96725 +0.36%
15-10-2021 $0.97429 +0.73%
18-10-2021 $0.97849 +0.43%
19-10-2021 $0.98084 +0.24%
20-10-2021 $0.9835 +0.27%
21-10-2021 $0.98286 -0.07%
22-10-2021 $0.98404 +0.12%
25-10-2021 $0.98388 -0.02%
26-10-2021 $0.98657 +0.27%
27-10-2021 $0.99048 +0.40%
28-10-2021 $0.98864 -0.19%
29-10-2021 $0.99031 +0.17%
02-11-2021 $0.98657 -0.38%
03-11-2021 $0.99394 +0.75%
05-11-2021 $0.99498 +0.10%
08-11-2021 $1.00645 +1.15%
09-11-2021 $1.01106 +0.46%
10-11-2021 $1.00961 -0.14%
11-11-2021 $1.00197 -0.76%
12-11-2021 $1.00478 +0.28%
15-11-2021 $1.01133 +0.65%
16-11-2021 $1.01263 +0.13%
17-11-2021 $1.0165 +0.38%
18-11-2021 $1.01319 -0.33%
19-11-2021 $1.01974 +0.65%
22-11-2021 $1.02049 +0.07%
23-11-2021 $1.01397 -0.64%
24-11-2021 $1.01089 -0.30%
25-11-2021 $1.01083 -0.01%
26-11-2021 $1.00935 -0.15%
29-11-2021 $0.99994 -0.93%
30-11-2021 $1.00625 +0.63%
01-12-2021 $0.9928 -1.34%
02-12-2021 $0.99108 -0.17%
03-12-2021 $0.99341 +0.24%
06-12-2021 $0.99037 -0.31%
07-12-2021 $0.99244 +0.21%
08-12-2021 $1.00174 +0.94%
09-12-2021 $1.00241 +0.07%
10-12-2021 $0.99719 -0.52%
13-12-2021 $0.9977 +0.05%
14-12-2021 $0.99068 -0.70%
15-12-2021 $0.98668 -0.40%
16-12-2021 $0.99655 +1.00%
17-12-2021 $0.99393 -0.26%
20-12-2021 $0.98724 -0.67%
21-12-2021 $0.98029 -0.70%
22-12-2021 $0.98916 +0.90%
23-12-2021 $0.99357 +0.45%
24-12-2021 $0.99736 +0.38%
27-12-2021 $0.9991 +0.17%
28-12-2021 $1.00494 +0.58%
29-12-2021 $1.00715 +0.22%
30-12-2021 $1.00495 -0.22%
31-12-2021 $1.00358 -0.14%
03-01-2022 $0.99921 -0.44%
04-01-2022 $1.00112 +0.19%
05-01-2022 $0.99946 -0.17%
06-01-2022 $0.98846 -1.10%
07-01-2022 $0.98075 -0.78%
10-01-2022 $0.97761 -0.32%
11-01-2022 $0.97632 -0.13%
12-01-2022 $0.97795 +0.17%
13-01-2022 $0.97993 +0.20%
14-01-2022 $0.97218 -0.79%
17-01-2022 $0.96917 -0.31%
18-01-2022 $0.9685 -0.07%
19-01-2022 $0.95917 -0.96%
20-01-2022 $0.95306 -0.64%
21-01-2022 $0.95027 -0.29%
24-01-2022 $0.94317 -0.75%
25-01-2022 $0.94206 -0.12%
26-01-2022 $0.9326 -1.00%
27-01-2022 $0.93277 +0.02%
28-01-2022 $0.92415 -0.92%
31-01-2022 $0.92222 -0.21%
03-02-2022 $0.93587 +1.48%
04-02-2022 $0.9338 -0.22%
07-02-2022 $0.9362 +0.26%
08-02-2022 $0.93444 -0.19%
09-02-2022 $0.93463 +0.02%
10-02-2022 $0.94351 +0.95%
11-02-2022 $0.93947 -0.43%
14-02-2022 $0.9313 -0.87%
15-02-2022 $0.92436 -0.75%
16-02-2022 $0.93023 +0.64%
17-02-2022 $0.93499 +0.51%
18-02-2022 $0.92898 -0.64%
21-02-2022 $0.92572 -0.35%
22-02-2022 $0.92595 +0.02%
23-02-2022 $0.92222 -0.40%
24-02-2022 $0.91242 -1.06%
25-02-2022 $0.91336 +0.10%
28-02-2022 $0.92136 +0.88%
01-03-2022 $0.92183 +0.05%
02-03-2022 $0.91507 -0.73%
03-03-2022 $0.91913 +0.44%
04-03-2022 $0.92288 +0.41%
07-03-2022 $0.92652 +0.39%
08-03-2022 $0.9155 -1.19%
09-03-2022 $0.90781 -0.84%
10-03-2022 $0.91664 +0.97%
11-03-2022 $0.92005 +0.37%
14-03-2022 $0.92085 +0.09%
15-03-2022 $0.92008 -0.08%
16-03-2022 $0.91197 -0.88%
17-03-2022 $0.91785 +0.64%
18-03-2022 $0.91538 -0.27%
21-03-2022 $0.92078 +0.59%
22-03-2022 $0.91318 -0.83%
23-03-2022 $0.92172 +0.94%
24-03-2022 $0.91248 -1.00%
25-03-2022 $0.9173 +0.53%
28-03-2022 $0.91321 -0.45%
29-03-2022 $0.91008 -0.34%
30-03-2022 $0.91654 +0.71%
31-03-2022 $0.91656 +0.00%
01-04-2022 $0.90704 -1.04%
04-04-2022 $0.90597 -0.12%
05-04-2022 $0.90797 +0.22%
06-04-2022 $0.90794 0.00%
07-04-2022 $0.904 -0.43%
08-04-2022 $0.90547 +0.16%
11-04-2022 $0.90423 -0.14%
12-04-2022 $0.89714 -0.78%
13-04-2022 $0.89376 -0.38%
14-04-2022 $0.90217 +0.94%
19-04-2022 $0.89633 -0.65%
20-04-2022 $0.90187 +0.62%
21-04-2022 $0.9011 -0.09%
22-04-2022 $0.89107 -1.11%
25-04-2022 $0.87479 -1.83%
26-04-2022 $0.87926 +0.51%
27-04-2022 $0.86991 -1.06%
28-04-2022 $0.86687 -0.35%
29-04-2022 $0.87766 +1.24%
04-05-2022 $0.85944 -2.08%
05-05-2022 $0.87614 +1.94%
06-05-2022 $0.8679 -0.94%
10-05-2022 $0.86593 -0.23%
11-05-2022 $0.85996 -0.69%
12-05-2022 $0.85939 -0.07%
13-05-2022 $0.85216 -0.84%
17-05-2022 $0.85934 +0.84%
18-05-2022 $0.87326 +1.62%
19-05-2022 $0.86513 -0.93%
20-05-2022 $0.86512 0.00%
23-05-2022 $0.86003 -0.59%
24-05-2022 $0.87356 +1.57%
25-05-2022 $0.86915 -0.50%
27-05-2022 $0.86324 -0.68%
30-05-2022 $0.8784 +1.76%
31-05-2022 $0.87457 -0.44%
01-06-2022 $0.86809 -0.74%
02-06-2022 $0.86706 -0.12%
03-06-2022 $0.87342 +0.73%
07-06-2022 $0.87242 -0.11%
08-06-2022 $0.87515 +0.31%
09-06-2022 $0.87087 -0.49%
10-06-2022 $0.86287 -0.92%
13-06-2022 $0.84639 -1.91%
14-06-2022 $0.83283 -1.60%
15-06-2022 $0.82988 -0.35%
16-06-2022 $0.83929 +1.13%
17-06-2022 $0.82741 -1.42%
20-06-2022 $0.82706 -0.04%
21-06-2022 $0.82504 -0.24%
22-06-2022 $0.83295 +0.96%
24-06-2022 $0.82371 -1.11%
27-06-2022 $0.83201 +1.01%
28-06-2022 $0.83437 +0.28%
29-06-2022 $0.82933 -0.60%
30-06-2022 $0.82849 -0.10%