Fullerton USD Income Fund R (SGD) Hedged

Historical pricing

Historical data - daily fund prices

Date NAV (SGD) NAV Change (%)
28-04-2025 $1 0.00%
29-04-2025 $0.99915 -0.09%
30-04-2025 $0.99832 -0.08%
02-05-2025 $0.99829 0.00%
05-05-2025 $0.99863 +0.03%
06-05-2025 $0.99823 -0.04%
07-05-2025 $1.00144 +0.32%
08-05-2025 $1.00073 -0.07%
09-05-2025 $1.00156 +0.08%
13-05-2025 $1.00604 +0.45%
14-05-2025 $1.00757 +0.15%
15-05-2025 $1.00757 0.00%
16-05-2025 $1.00808 +0.05%
19-05-2025 $1.00736 -0.07%
20-05-2025 $1.00841 +0.10%
21-05-2025 $1.00758 -0.08%
22-05-2025 $1.00645 -0.11%
23-05-2025 $1.00634 -0.01%
26-05-2025 $1.00557 -0.08%
27-05-2025 $1.00812 +0.25%
28-05-2025 $1.00765 -0.05%
29-05-2025 $1.00883 +0.12%
30-05-2025 $1.00868 -0.01%
02-06-2025 $1.0062 -0.25%
03-06-2025 $1.00656 +0.04%
04-06-2025 $1.00874 +0.22%
05-06-2025 $1.00911 +0.04%
06-06-2025 $1.00844 -0.07%
09-06-2025 $1.01078 +0.23%
10-06-2025 $1.0141 +0.33%
11-06-2025 $1.01397 -0.01%
12-06-2025 $1.01413 +0.02%
13-06-2025 $1.0123 -0.18%
16-06-2025 $1.01386 +0.15%
17-06-2025 $1.01478 +0.09%
18-06-2025 $1.01452 -0.03%
19-06-2025 $1.01303 -0.15%
20-06-2025 $1.01348 +0.04%
23-06-2025 $1.0145 +0.10%