Fullerton Total Return Multi-Asset Income C1

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 $0.987 -0.26%
29-06-2021 $0.98713 +0.01%
30-06-2021 $0.98749 +0.04%
01-07-2021 $0.9856 -0.19%
02-07-2021 $0.98503 -0.06%
05-07-2021 $0.9884 +0.34%
06-07-2021 $0.98843 +0.00%
07-07-2021 $0.9877 -0.07%
08-07-2021 $0.98808 +0.04%
09-07-2021 $0.98245 -0.57%
12-07-2021 $0.98768 +0.53%
13-07-2021 $0.98961 +0.20%
14-07-2021 $0.98815 -0.15%
15-07-2021 $0.98783 -0.03%
16-07-2021 $0.98416 -0.37%
19-07-2021 $0.97548 -0.88%
21-07-2021 $0.97025 -0.54%
22-07-2021 $0.98228 +1.24%
23-07-2021 $0.98513 +0.29%
26-07-2021 $0.98992 +0.49%
27-07-2021 $0.98974 -0.02%
28-07-2021 $0.98616 -0.36%
29-07-2021 $0.99338 +0.73%
30-07-2021 $0.9972 +0.38%
02-08-2021 $0.98598 -1.13%
03-08-2021 $0.98931 +0.34%
04-08-2021 $0.99151 +0.22%
05-08-2021 $0.99622 +0.48%
06-08-2021 $0.99629 +0.01%
10-08-2021 $0.99404 -0.23%
11-08-2021 $0.9929 -0.11%
12-08-2021 $0.99526 +0.24%
13-08-2021 $0.99791 +0.27%
16-08-2021 $1.00153 +0.36%
17-08-2021 $0.99922 -0.23%
18-08-2021 $0.99288 -0.63%
19-08-2021 $0.98892 -0.40%
20-08-2021 $0.98639 -0.26%
23-08-2021 $0.99096 +0.46%
24-08-2021 $0.99915 +0.83%
25-08-2021 $1.00234 +0.32%
26-08-2021 $1.00389 +0.15%
27-08-2021 $1.00139 -0.25%
30-08-2021 $1.00626 +0.49%
31-08-2021 $1.00999 +0.37%
01-09-2021 $1.00286 -0.71%
02-09-2021 $1.00523 +0.24%
03-09-2021 $1.00571 +0.05%
06-09-2021 $1.00776 +0.20%
07-09-2021 $1.00788 +0.01%
08-09-2021 $1.00745 -0.04%
09-09-2021 $1.00463 -0.28%
10-09-2021 $1.00266 -0.20%
13-09-2021 $1.00098 -0.17%
14-09-2021 $0.99856 -0.24%
15-09-2021 $1.00002 +0.15%
16-09-2021 $0.9993 -0.07%
17-09-2021 $0.99772 -0.16%
20-09-2021 $0.99237 -0.54%
21-09-2021 $0.9853 -0.71%
22-09-2021 $0.98736 +0.21%
23-09-2021 $0.99032 +0.30%
24-09-2021 $0.99377 +0.35%
27-09-2021 $0.99316 -0.06%
28-09-2021 $0.98865 -0.45%
29-09-2021 $0.97547 -1.33%
30-09-2021 $0.97147 -0.41%
01-10-2021 $0.96374 -0.80%
04-10-2021 $0.96486 +0.12%
05-10-2021 $0.95604 -0.91%
06-10-2021 $0.95697 +0.10%
07-10-2021 $0.9585 +0.16%
08-10-2021 $0.96261 +0.43%
11-10-2021 $0.96109 -0.16%
12-10-2021 $0.95711 -0.41%
13-10-2021 $0.95677 -0.04%
14-10-2021 $0.96048 +0.39%
15-10-2021 $0.96758 +0.74%
18-10-2021 $0.97161 +0.42%
19-10-2021 $0.97433 +0.28%
20-10-2021 $0.97705 +0.28%
21-10-2021 $0.97626 -0.08%
22-10-2021 $0.97729 +0.11%
25-10-2021 $0.97714 -0.02%
26-10-2021 $0.97982 +0.27%
27-10-2021 $0.98359 +0.38%
28-10-2021 $0.98209 -0.15%
29-10-2021 $0.98343 +0.14%
02-11-2021 $0.97763 -0.59%
03-11-2021 $0.98485 +0.74%
05-11-2021 $0.9859 +0.11%
08-11-2021 $0.9975 +1.18%
09-11-2021 $1.00204 +0.46%
10-11-2021 $1.0003 -0.17%
11-11-2021 $0.99262 -0.77%
12-11-2021 $0.99542 +0.28%
15-11-2021 $1.00196 +0.66%
16-11-2021 $1.00292 +0.10%
17-11-2021 $1.00665 +0.37%
18-11-2021 $1.00335 -0.33%
19-11-2021 $1.00978 +0.64%
22-11-2021 $1.01031 +0.05%
23-11-2021 $1.0037 -0.65%
24-11-2021 $1.00049 -0.32%
25-11-2021 $1.00045 0.00%
26-11-2021 $0.99885 -0.16%
29-11-2021 $0.98959 -0.93%
30-11-2021 $0.9958 +0.63%
01-12-2021 $0.98101 -1.49%
02-12-2021 $0.97905 -0.20%
03-12-2021 $0.9811 +0.21%
06-12-2021 $0.97823 -0.29%
07-12-2021 $0.98045 +0.23%
08-12-2021 $0.98985 +0.96%
09-12-2021 $0.99038 +0.05%
10-12-2021 $0.98528 -0.51%
13-12-2021 $0.98558 +0.03%
14-12-2021 $0.9786 -0.71%
15-12-2021 $0.97467 -0.40%
16-12-2021 $0.98469 +1.03%
17-12-2021 $0.98203 -0.27%
20-12-2021 $0.97532 -0.68%
21-12-2021 $0.96854 -0.70%
22-12-2021 $0.97741 +0.92%
23-12-2021 $0.98196 +0.47%
24-12-2021 $0.98587 +0.40%
27-12-2021 $0.98754 +0.17%
28-12-2021 $0.9934 +0.59%
29-12-2021 $0.99576 +0.24%
30-12-2021 $0.99356 -0.22%
31-12-2021 $0.99241 -0.12%
03-01-2022 $0.98589 -0.66%
04-01-2022 $0.9877 +0.18%
05-01-2022 $0.98611 -0.16%
06-01-2022 $0.97458 -1.17%
07-01-2022 $0.96738 -0.74%
10-01-2022 $0.96431 -0.32%
11-01-2022 $0.96347 -0.09%
12-01-2022 $0.96558 +0.22%
13-01-2022 $0.96773 +0.22%
14-01-2022 $0.95992 -0.81%
17-01-2022 $0.95679 -0.33%
18-01-2022 $0.95604 -0.08%
19-01-2022 $0.94695 -0.95%
20-01-2022 $0.94108 -0.62%
21-01-2022 $0.93829 -0.30%
24-01-2022 $0.93104 -0.77%
25-01-2022 $0.93016 -0.09%
26-01-2022 $0.92079 -1.01%
27-01-2022 $0.9203 -0.05%
28-01-2022 $0.91155 -0.95%
31-01-2022 $0.90994 -0.18%
03-02-2022 $0.92225 +1.35%
04-02-2022 $0.92006 -0.24%
07-02-2022 $0.92258 +0.27%
08-02-2022 $0.92076 -0.20%
09-02-2022 $0.92124 +0.05%
10-02-2022 $0.93004 +0.96%
11-02-2022 $0.92585 -0.45%
14-02-2022 $0.91744 -0.91%
15-02-2022 $0.91085 -0.72%
16-02-2022 $0.91671 +0.64%
17-02-2022 $0.92148 +0.52%
18-02-2022 $0.91538 -0.66%
21-02-2022 $0.91216 -0.35%
22-02-2022 $0.91228 +0.01%
23-02-2022 $0.90858 -0.41%
24-02-2022 $0.89807 -1.16%
25-02-2022 $0.8995 +0.16%
28-02-2022 $0.90715 +0.85%
01-03-2022 $0.90577 -0.15%
02-03-2022 $0.89905 -0.74%
03-03-2022 $0.90307 +0.45%
04-03-2022 $0.90656 +0.39%
07-03-2022 $0.91014 +0.39%
08-03-2022 $0.89906 -1.22%
09-03-2022 $0.89197 -0.79%
10-03-2022 $0.90062 +0.97%
11-03-2022 $0.90386 +0.36%
14-03-2022 $0.90447 +0.07%
15-03-2022 $0.90359 -0.10%
16-03-2022 $0.8959 -0.85%
17-03-2022 $0.90201 +0.68%
18-03-2022 $0.89947 -0.28%
21-03-2022 $0.90482 +0.59%
22-03-2022 $0.89723 -0.84%
23-03-2022 $0.90562 +0.94%
24-03-2022 $0.89654 -1.00%
25-03-2022 $0.90124 +0.52%
28-03-2022 $0.89706 -0.46%
29-03-2022 $0.89429 -0.31%
30-03-2022 $0.90082 +0.73%
31-03-2022 $0.90079 0.00%
01-04-2022 $0.88947 -1.26%
04-04-2022 $0.88844 -0.12%
05-04-2022 $0.89039 +0.22%
06-04-2022 $0.89024 -0.02%
07-04-2022 $0.88628 -0.44%
08-04-2022 $0.88758 +0.15%
11-04-2022 $0.88629 -0.15%
12-04-2022 $0.87948 -0.77%
13-04-2022 $0.87606 -0.39%
14-04-2022 $0.88466 +0.98%
19-04-2022 $0.87837 -0.71%
20-04-2022 $0.88404 +0.65%
21-04-2022 $0.8834 -0.07%
22-04-2022 $0.8731 -1.17%
25-04-2022 $0.85683 -1.86%
26-04-2022 $0.86111 +0.50%
27-04-2022 $0.85175 -1.09%
28-04-2022 $0.84842 -0.39%
29-04-2022 $0.85935 +1.29%
04-05-2022 $0.83971 -2.29%
05-05-2022 $0.85587 +1.92%
06-05-2022 $0.84785 -0.94%
10-05-2022 $0.84556 -0.27%
11-05-2022 $0.83993 -0.67%
12-05-2022 $0.83894 -0.12%
13-05-2022 $0.83191 -0.84%
17-05-2022 $0.83938 +0.90%
18-05-2022 $0.85295 +1.62%
19-05-2022 $0.84539 -0.89%
20-05-2022 $0.84531 -0.01%
23-05-2022 $0.8407 -0.55%
24-05-2022 $0.85391 +1.57%
25-05-2022 $0.8495 -0.52%
27-05-2022 $0.84392 -0.66%
30-05-2022 $0.85884 +1.77%
31-05-2022 $0.85498 -0.45%
01-06-2022 $0.8469 -0.95%
02-06-2022 $0.84592 -0.12%
03-06-2022 $0.85206 +0.73%
07-06-2022 $0.85111 -0.11%
08-06-2022 $0.85375 +0.31%
09-06-2022 $0.84943 -0.51%
10-06-2022 $0.84143 -0.94%
13-06-2022 $0.8252 -1.93%
14-06-2022 $0.81198 -1.60%
15-06-2022 $0.80915 -0.35%
16-06-2022 $0.81849 +1.15%
17-06-2022 $0.80677 -1.43%
20-06-2022 $0.80651 -0.03%
21-06-2022 $0.80462 -0.23%
22-06-2022 $0.81228 +0.95%
24-06-2022 $0.80325 -1.11%
27-06-2022 $0.81143 +1.02%