Fullerton USD Income Fund R (SGD Hedged)

Historical pricing

Historical data - daily fund prices

Date NAV (SGD Hedged) NAV Change (%)
05-10-2020 $1 0.00%
06-10-2020 $1.00213 +0.21%
07-10-2020 $1.00268 +0.05%
08-10-2020 $1.00361 +0.09%
09-10-2020 $1.00468 +0.11%
12-10-2020 $1.00524 +0.06%
13-10-2020 $1.00635 +0.11%
14-10-2020 $1.00656 +0.02%
15-10-2020 $1.00553 -0.10%
16-10-2020 $1.00515 -0.04%
19-10-2020 $1.00518 +0.00%
20-10-2020 $1.00515 0.00%
21-10-2020 $1.00499 -0.02%
22-10-2020 $1.00433 -0.07%
23-10-2020 $1.00393 -0.04%
26-10-2020 $1.00471 +0.08%
27-10-2020 $1.00476 +0.00%
28-10-2020 $1.00452 -0.02%
29-10-2020 $1.00319 -0.13%
30-10-2020 $1.00204 -0.11%
02-11-2020 $1.00211 +0.01%
03-11-2020 $1.00283 +0.07%
04-11-2020 $1.00545 +0.26%
05-11-2020 $1.00857 +0.31%
06-11-2020 $1.00892 +0.03%
09-11-2020 $1.00915 +0.02%
10-11-2020 $1.0101 +0.09%
11-11-2020 $1.01071 +0.06%
12-11-2020 $1.01185 +0.11%
13-11-2020 $1.01158 -0.03%
17-11-2020 $1.01223 +0.06%
18-11-2020 $1.01255 +0.03%
20-11-2020 $1.01272 +0.02%
23-11-2020 $1.01301 +0.03%
24-11-2020 $1.01342 +0.04%
25-11-2020 $1.01464 +0.12%
26-11-2020 $1.01535 +0.07%
27-11-2020 $1.01608 +0.07%
30-11-2020 $1.017 +0.09%
01-12-2020 $1.01716 +0.02%
02-12-2020 $1.01774 +0.06%
03-12-2020 $1.01858 +0.08%
04-12-2020 $1.01886 +0.03%
07-12-2020 $1.02006 +0.12%
08-12-2020 $1.0206 +0.05%
09-12-2020 $1.0208 +0.02%
10-12-2020 $1.02147 +0.07%
11-12-2020 $1.02235 +0.09%
14-12-2020 $1.02285 +0.05%
15-12-2020 $1.02314 +0.03%
16-12-2020 $1.02332 +0.02%
17-12-2020 $1.02372 +0.04%
18-12-2020 $1.02394 +0.02%
21-12-2020 $1.02472 +0.08%
22-12-2020 $1.02458 -0.01%
23-12-2020 $1.02456 0.00%
24-12-2020 $1.02482 +0.03%
28-12-2020 $1.02546 +0.06%
29-12-2020 $1.02567 +0.02%
30-12-2020 $1.02595 +0.03%
31-12-2020 $1.02646 +0.05%
04-01-2021 $1.02215 -0.42%
05-01-2021 $1.02202 -0.01%
06-01-2021 $1.02075 -0.12%
07-01-2021 $1.01868 -0.20%
08-01-2021 $1.01596 -0.27%
11-01-2021 $1.01525 -0.07%
12-01-2021 $1.01422 -0.10%
13-01-2021 $1.01478 +0.06%
14-01-2021 $1.01558 +0.08%
15-01-2021 $1.0168 +0.12%
18-01-2021 $1.01776 +0.09%
19-01-2021 $1.01821 +0.04%
20-01-2021 $1.01936 +0.11%
21-01-2021 $1.02029 +0.09%
22-01-2021 $1.02064 +0.03%
25-01-2021 $1.02222 +0.15%
26-01-2021 $1.02247 +0.02%
27-01-2021 $1.02267 +0.02%
28-01-2021 $1.02185 -0.08%
29-01-2021 $1.0218 0.00%
01-02-2021 $1.02203 +0.02%
02-02-2021 $1.02251 +0.05%
03-02-2021 $1.02327 +0.07%
04-02-2021 $1.02349 +0.02%
05-02-2021 $1.02363 +0.01%
08-02-2021 $1.02235 -0.13%
09-02-2021 $1.02278 +0.04%
10-02-2021 $1.02288 +0.01%
11-02-2021 $1.02322 +0.03%
15-02-2021 $1.02348 +0.03%
16-02-2021 $1.02273 -0.07%
17-02-2021 $1.02291 +0.02%
18-02-2021 $1.02384 +0.09%
19-02-2021 $1.02369 -0.01%
22-02-2021 $1.02292 -0.08%
24-02-2021 $1.02289 0.00%
25-02-2021 $1.02012 -0.27%
26-02-2021 $1.01844 -0.16%
01-03-2021 $1.01939 +0.09%
02-03-2021 $1.01986 +0.05%
03-03-2021 $1.01894 -0.09%
04-03-2021 $1.01783 -0.11%
05-03-2021 $1.01557 -0.22%
08-03-2021 $1.01167 -0.38%
09-03-2021 $1.01129 -0.04%
10-03-2021 $1.0122 +0.09%
11-03-2021 $1.01444 +0.22%
12-03-2021 $1.01326 -0.12%
15-03-2021 $1.01371 +0.04%
16-03-2021 $1.01545 +0.17%
17-03-2021 $1.0155 +0.00%
18-03-2021 $1.01596 +0.05%
19-03-2021 $1.01633 +0.04%
22-03-2021 $1.01731 +0.10%
23-03-2021 $1.01742 +0.01%
24-03-2021 $1.01636 -0.10%
25-03-2021 $1.01602 -0.03%
26-03-2021 $1.01272 -0.32%
29-03-2021 $1.01281 +0.01%
30-03-2021 $1.0108 -0.20%
31-03-2021 $1.01115 +0.03%
01-04-2021 $1.00179 -0.93%
05-04-2021 $1.00175 0.00%
06-04-2021 $1.00215 +0.04%
07-04-2021 $1.00179 -0.04%
08-04-2021 $1.00034 -0.14%
09-04-2021 $0.99915 -0.12%
12-04-2021 $0.99813 -0.10%
13-04-2021 $0.99381 -0.43%
14-04-2021 $0.98888 -0.50%
15-04-2021 $0.99037 +0.15%
16-04-2021 $0.99378 +0.34%
19-04-2021 $0.99728 +0.35%
20-04-2021 $0.99705 -0.02%
21-04-2021 $0.99807 +0.10%
22-04-2021 $0.99861 +0.05%
23-04-2021 $0.99847 -0.01%
26-04-2021 $0.9973 -0.12%
27-04-2021 $0.99705 -0.03%
28-04-2021 $0.99718 +0.01%
29-04-2021 $0.99774 +0.06%
30-04-2021 $0.99834 +0.06%
03-05-2021 $0.99937 +0.10%
04-05-2021 $1.00022 +0.09%
05-05-2021 $1.00073 +0.05%
06-05-2021 $1.00118 +0.04%
07-05-2021 $1.00161 +0.04%
10-05-2021 $1.00237 +0.08%
11-05-2021 $1.00189 -0.05%
12-05-2021 $1.00032 -0.16%
14-05-2021 $1.00003 -0.03%
17-05-2021 $0.9999 -0.01%
18-05-2021 $0.99998 +0.01%
19-05-2021 $0.99943 -0.06%
20-05-2021 $0.99943 0.00%
21-05-2021 $1.00022 +0.08%
24-05-2021 $1.00136 +0.11%
25-05-2021 $1.00274 +0.14%
27-05-2021 $1.00335 +0.06%
28-05-2021 $1.00336 +0.00%
31-05-2021 $1.00434 +0.10%
01-06-2021 $1.00296 -0.14%
02-06-2021 $1.0034 +0.04%
03-06-2021 $1.00264 -0.08%
04-06-2021 $1.00367 +0.10%
07-06-2021 $1.00493 +0.13%
08-06-2021 $1.00529 +0.04%
09-06-2021 $1.00531 +0.00%
10-06-2021 $1.00466 -0.06%
11-06-2021 $1.00543 +0.08%
14-06-2021 $1.00486 -0.06%
15-06-2021 $1.00423 -0.06%
16-06-2021 $1.00041 -0.38%
17-06-2021 $1.00287 +0.25%
18-06-2021 $1.004 +0.11%
21-06-2021 $1.00127 -0.27%
22-06-2021 $1.00442 +0.31%
23-06-2021 $1.00712 +0.27%
24-06-2021 $1.00681 -0.03%
25-06-2021 $1.00356 -0.32%
28-06-2021 $1.0039 +0.03%
29-06-2021 $1.00355 -0.03%
30-06-2021 $1.00284 -0.07%
01-07-2021 $0.99256 -1.03%
02-07-2021 $0.99264 +0.01%
05-07-2021 $0.99439 +0.18%
06-07-2021 $0.99124 -0.32%
07-07-2021 $0.99138 +0.01%
08-07-2021 $0.99494 +0.36%
09-07-2021 $0.99229 -0.27%
12-07-2021 $0.99349 +0.12%
13-07-2021 $0.99338 -0.01%
14-07-2021 $0.9943 +0.09%
15-07-2021 $0.99616 +0.19%
16-07-2021 $0.99657 +0.04%
19-07-2021 $0.99712 +0.06%
21-07-2021 $0.99496 -0.22%
22-07-2021 $0.99413 -0.08%
23-07-2021 $0.99711 +0.30%
26-07-2021 $0.99237 -0.48%
27-07-2021 $0.9887 -0.37%
28-07-2021 $0.98657 -0.22%
29-07-2021 $0.98562 -0.10%
30-07-2021 $0.98444 -0.12%
02-08-2021 $0.98594 +0.15%
03-08-2021 $0.98833 +0.24%
04-08-2021 $0.98992 +0.16%
05-08-2021 $0.98962 -0.03%
06-08-2021 $0.98835 -0.13%
10-08-2021 $0.98875 +0.04%
11-08-2021 $0.98986 +0.11%
12-08-2021 $0.9908 +0.09%
13-08-2021 $0.99223 +0.14%
16-08-2021 $0.99364 +0.14%
17-08-2021 $0.994 +0.04%
18-08-2021 $0.99425 +0.03%
19-08-2021 $0.99478 +0.05%
20-08-2021 $0.99386 -0.09%
23-08-2021 $0.99452 +0.07%
24-08-2021 $0.9951 +0.06%
25-08-2021 $0.99534 +0.02%
26-08-2021 $0.99592 +0.06%
27-08-2021 $0.99641 +0.05%
30-08-2021 $0.99806 +0.17%
31-08-2021 $0.99891 +0.09%
01-09-2021 $0.99866 -0.03%
02-09-2021 $0.9986 -0.01%
03-09-2021 $0.99774 -0.09%
06-09-2021 $0.99853 +0.08%
07-09-2021 $0.99678 -0.18%
08-09-2021 $0.99779 +0.10%
09-09-2021 $0.99757 -0.02%
10-09-2021 $0.99784 +0.03%
13-09-2021 $0.99755 -0.03%
14-09-2021 $0.99677 -0.08%
15-09-2021 $0.99484 -0.19%
16-09-2021 $0.99147 -0.34%
17-09-2021 $0.98838 -0.31%
20-09-2021 $0.98382 -0.46%
21-09-2021 $0.98337 -0.05%
22-09-2021 $0.98382 +0.05%
23-09-2021 $0.98521 +0.14%
24-09-2021 $0.98384 -0.14%
27-09-2021 $0.98159 -0.23%
28-09-2021 $0.98069 -0.09%
29-09-2021 $0.97858 -0.22%
30-09-2021 $0.97889 +0.03%
01-10-2021 $0.97013 -0.89%
04-10-2021 $0.96901 -0.12%
05-10-2021 $0.96293 -0.63%
06-10-2021 $0.95916 -0.39%
07-10-2021 $0.95435 -0.50%
08-10-2021 $0.94975 -0.48%
11-10-2021 $0.94234 -0.78%
12-10-2021 $0.93773 -0.49%
13-10-2021 $0.93814 +0.04%
14-10-2021 $0.9391 +0.10%
15-10-2021 $0.94419 +0.54%
18-10-2021 $0.94871 +0.48%
19-10-2021 $0.95166 +0.31%
20-10-2021 $0.95268 +0.11%
21-10-2021 $0.94979 -0.30%
22-10-2021 $0.94955 -0.03%
25-10-2021 $0.94894 -0.06%
26-10-2021 $0.94778 -0.12%
27-10-2021 $0.94748 -0.03%
28-10-2021 $0.94501 -0.26%
29-10-2021 $0.94357 -0.15%
01-11-2021 $0.9391 -0.47%
02-11-2021 $0.93675 -0.25%
03-11-2021 $0.93721 +0.05%
05-11-2021 $0.9293 -0.84%
08-11-2021 $0.92457 -0.51%
09-11-2021 $0.91975 -0.52%
10-11-2021 $0.92397 +0.46%
11-11-2021 $0.92817 +0.45%
12-11-2021 $0.93573 +0.81%
15-11-2021 $0.93832 +0.28%
16-11-2021 $0.93624 -0.22%
17-11-2021 $0.93677 +0.06%
18-11-2021 $0.93866 +0.20%
19-11-2021 $0.94016 +0.16%
22-11-2021 $0.93982 -0.04%
23-11-2021 $0.93843 -0.15%
24-11-2021 $0.93735 -0.12%
25-11-2021 $0.93706 -0.03%
26-11-2021 $0.93646 -0.06%
29-11-2021 $0.93418 -0.24%
30-11-2021 $0.93544 +0.13%
01-12-2021 $0.93382 -0.17%
02-12-2021 $0.93327 -0.06%
03-12-2021 $0.933 -0.03%
06-12-2021 $0.934 +0.11%
07-12-2021 $0.93636 +0.25%
08-12-2021 $0.938 +0.18%
09-12-2021 $0.93994 +0.21%
10-12-2021 $0.94135 +0.15%
13-12-2021 $0.94094 -0.04%
14-12-2021 $0.93811 -0.30%
15-12-2021 $0.93658 -0.16%
16-12-2021 $0.93766 +0.12%
17-12-2021 $0.93825 +0.06%
20-12-2021 $0.93828 +0.00%
21-12-2021 $0.93733 -0.10%
22-12-2021 $0.93716 -0.02%
23-12-2021 $0.93702 -0.01%
24-12-2021 $0.93773 +0.08%
27-12-2021 $0.93738 -0.04%
28-12-2021 $0.93743 +0.01%
29-12-2021 $0.93692 -0.05%
30-12-2021 $0.93725 +0.04%
31-12-2021 $0.93771 +0.05%
03-01-2022 $0.92754 -1.08%
04-01-2022 $0.92575 -0.19%
05-01-2022 $0.92432 -0.15%
06-01-2022 $0.9194 -0.53%
07-01-2022 $0.91831 -0.12%
10-01-2022 $0.91672 -0.17%
11-01-2022 $0.91495 -0.19%
12-01-2022 $0.91186 -0.34%
13-01-2022 $0.90908 -0.30%
14-01-2022 $0.90425 -0.53%
17-01-2022 $0.90241 -0.20%
18-01-2022 $0.89576 -0.74%
19-01-2022 $0.90034 +0.51%
20-01-2022 $0.90285 +0.28%
21-01-2022 $0.90291 +0.01%
24-01-2022 $0.90611 +0.35%
25-01-2022 $0.90605 -0.01%
26-01-2022 $0.9058 -0.03%
27-01-2022 $0.90341 -0.26%
28-01-2022 $0.90202 -0.15%
31-01-2022 $0.90182 -0.02%
03-02-2022 $0.90174 -0.01%
04-02-2022 $0.89998 -0.20%
07-02-2022 $0.89738 -0.29%
08-02-2022 $0.89514 -0.25%
09-02-2022 $0.89612 +0.11%
10-02-2022 $0.89642 +0.03%
11-02-2022 $0.89573 -0.08%
14-02-2022 $0.89413 -0.18%
15-02-2022 $0.89211 -0.23%
16-02-2022 $0.89222 +0.01%
17-02-2022 $0.89253 +0.03%
18-02-2022 $0.89321 +0.08%
21-02-2022 $0.89082 -0.27%
22-02-2022 $0.89204 +0.14%
23-02-2022 $0.89165 -0.04%
24-02-2022 $0.88914 -0.28%
25-02-2022 $0.88742 -0.19%
28-02-2022 $0.88587 -0.17%
01-03-2022 $0.88683 +0.11%
02-03-2022 $0.88324 -0.40%
03-03-2022 $0.88126 -0.22%
04-03-2022 $0.87976 -0.17%
07-03-2022 $0.87573 -0.46%
08-03-2022 $0.87107 -0.53%
09-03-2022 $0.86652 -0.52%
10-03-2022 $0.86733 +0.09%
11-03-2022 $0.86406 -0.38%
14-03-2022 $0.85987 -0.48%
15-03-2022 $0.85346 -0.75%
16-03-2022 $0.85277 -0.08%
17-03-2022 $0.85894 +0.72%
18-03-2022 $0.85959 +0.08%
21-03-2022 $0.86216 +0.30%
22-03-2022 $0.86078 -0.16%
23-03-2022 $0.86325 +0.29%
24-03-2022 $0.86324 0.00%
25-03-2022 $0.86431 +0.12%
28-03-2022 $0.86368 -0.07%
29-03-2022 $0.86525 +0.18%
30-03-2022 $0.86822 +0.34%
31-03-2022 $0.86931 +0.13%
01-04-2022 $0.85977 -1.10%
04-04-2022 $0.8607 +0.11%
05-04-2022 $0.86056 -0.02%
06-04-2022 $0.85957 -0.12%
07-04-2022 $0.85945 -0.01%
08-04-2022 $0.85872 -0.08%
11-04-2022 $0.85619 -0.29%
12-04-2022 $0.85458 -0.19%
13-04-2022 $0.85561 +0.12%
14-04-2022 $0.85687 +0.15%
18-04-2022 $0.85595 -0.11%
19-04-2022 $0.85466 -0.15%
20-04-2022 $0.85365 -0.12%
21-04-2022 $0.85285 -0.09%
22-04-2022 $0.85135 -0.18%
25-04-2022 $0.85011 -0.15%
26-04-2022 $0.85087 +0.09%
27-04-2022 $0.84992 -0.11%
28-04-2022 $0.84976 -0.02%
29-04-2022 $0.84921 -0.06%
04-05-2022 $0.84804 -0.14%
05-05-2022 $0.84908 +0.12%
06-05-2022 $0.847 -0.24%
09-05-2022 $0.84625 -0.09%
10-05-2022 $0.84534 -0.11%
11-05-2022 $0.84498 -0.04%
12-05-2022 $0.84266 -0.27%
13-05-2022 $0.84222 -0.05%
17-05-2022 $0.84144 -0.09%
18-05-2022 $0.84078 -0.08%
19-05-2022 $0.84092 +0.02%
20-05-2022 $0.84169 +0.09%
23-05-2022 $0.843 +0.16%
24-05-2022 $0.84316 +0.02%
25-05-2022 $0.84423 +0.13%
26-05-2022 $0.84534 +0.13%
27-05-2022 $0.84664 +0.15%
30-05-2022 $0.84636 -0.03%
31-05-2022 $0.8475 +0.13%
01-06-2022 $0.84677 -0.09%
02-06-2022 $0.8464 -0.04%
03-06-2022 $0.84672 +0.04%
06-06-2022 $0.84662 -0.01%
07-06-2022 $0.84612 -0.06%
08-06-2022 $0.84617 +0.01%
09-06-2022 $0.84612 -0.01%
10-06-2022 $0.84442 -0.20%
13-06-2022 $0.83708 -0.87%
14-06-2022 $0.83384 -0.39%
15-06-2022 $0.83461 +0.09%
16-06-2022 $0.83434 -0.03%
17-06-2022 $0.83394 -0.05%
20-06-2022 $0.83363 -0.04%
21-06-2022 $0.83268 -0.11%
22-06-2022 $0.83199 -0.08%
23-06-2022 $0.83083 -0.14%
24-06-2022 $0.82926 -0.19%
27-06-2022 $0.82949 +0.03%
28-06-2022 $0.82859 -0.11%
29-06-2022 $0.82703 -0.19%
30-06-2022 $0.82638 -0.08%