Fullerton Lux Funds – Asia Absolute ESG Alpha A (USD) Acc

Historical pricing

Historical data - daily fund prices

Date NAV (USD) NAV Change (%)
10-10-2022 $10 0.00%
11-10-2022 $9.991 -0.09%
12-10-2022 $10.008 +0.17%
13-10-2022 $9.958 -0.50%
14-10-2022 $9.988 +0.30%
17-10-2022 $9.968 -0.20%
18-10-2022 $10.048 +0.80%
19-10-2022 $10.018 -0.30%
20-10-2022 $9.988 -0.30%
21-10-2022 $10.001 +0.13%
25-10-2022 $9.947 -0.54%
26-10-2022 $10.007 +0.60%
27-10-2022 $10.051 +0.44%
28-10-2022 $10.031 -0.20%
31-10-2022 $10.07 +0.39%
31-10-2022 $10.07 0.00%
02-11-2022 $10.136 +0.66%
03-11-2022 $10.084 -0.51%
04-11-2022 $10.149 +0.64%
07-11-2022 $10.251 +1.01%
08-11-2022 $10.263 +0.12%
09-11-2022 $10.314 +0.50%
10-11-2022 $10.259 -0.53%
11-11-2022 $10.476 +2.12%
14-11-2022 $10.483 +0.07%
15-11-2022 $10.503 +0.19%
16-11-2022 $10.533 +0.29%
17-11-2022 $10.442 -0.86%
18-11-2022 $10.476 +0.33%
21-11-2022 $10.43 -0.44%
22-11-2022 $10.384 -0.44%
23-11-2022 $10.427 +0.41%
24-11-2022 $10.495 +0.65%
25-11-2022 $10.496 +0.01%
28-11-2022 $10.466 -0.29%
29-11-2022 $10.574 +1.03%
30-11-2022 $10.667 +0.88%
01-12-2022 $10.769 +0.96%
02-12-2022 $10.777 +0.07%
05-12-2022 $10.814 +0.34%
06-12-2022 $10.727 -0.80%
07-12-2022 $10.606 -1.13%
08-12-2022 $10.653 +0.44%
09-12-2022 $10.75 +0.91%
12-12-2022 $10.675 -0.70%
13-12-2022 $10.661 -0.13%
14-12-2022 $10.737 +0.71%
15-12-2022 $10.649 -0.82%
16-12-2022 $10.599 -0.47%
19-12-2022 $10.595 -0.04%
20-12-2022 $10.537 -0.55%
21-12-2022 $10.553 +0.15%
22-12-2022 $10.619 +0.63%
23-12-2022 $10.531 -0.83%
27-12-2022 $10.539 +0.08%
28-12-2022 $10.575 +0.34%
29-12-2022 $10.537 -0.36%
30-12-2022 $10.575 +0.36%
03-01-2023 $10.612 +0.35%
04-01-2023 $10.725 +1.06%
06-01-2023 $10.778 +0.49%
11-01-2023 $10.924 +1.35%
12-01-2023 $10.943 +0.17%
13-01-2023 $11.069 +1.15%
16-01-2023 $11.117 +0.43%
17-01-2023 $11.139 +0.20%
18-01-2023 $11.126 -0.12%
19-01-2023 $11.108 -0.16%
25-01-2023 $11.291 +1.65%
26-01-2023 $11.395 +0.92%
27-01-2023 $11.454 +0.52%
30-01-2023 $11.271 -1.60%
31-01-2023 $11.104 -1.48%
01-02-2023 $11.182 +0.70%
02-02-2023 $11.203 +0.19%
03-02-2023 $11.19 -0.12%
06-02-2023 $10.959 -2.06%
07-02-2023 $10.939 -0.18%
08-02-2023 $10.992 +0.48%
09-02-2023 $11.068 +0.69%
10-02-2023 $10.971 -0.88%
13-02-2023 $10.894 -0.70%
14-02-2023 $10.919 +0.23%
15-02-2023 $10.789 -1.19%
16-02-2023 $10.813 +0.22%
17-02-2023 $10.7 -1.05%
20-02-2023 $10.725 +0.23%
21-02-2023 $10.633 -0.86%
22-02-2023 $10.538 -0.89%
23-02-2023 $10.562 +0.23%
24-02-2023 $10.43 -1.25%
27-02-2023 $10.382 -0.46%
28-02-2023 $10.345 -0.36%
01-03-2023 $10.539 +1.88%
02-03-2023 $10.471 -0.65%
03-03-2023 $10.5 +0.28%
06-03-2023 $10.521 +0.20%
07-03-2023 $10.484 -0.35%
08-03-2023 $10.355 -1.23%
09-03-2023 $10.304 -0.49%
10-03-2023 $10.15 -1.49%
13-03-2023 $10.282 +1.30%
14-03-2023 $10.163 -1.16%
15-03-2023 $10.226 +0.62%
16-03-2023 $10.133 -0.91%
17-03-2023 $10.255 +1.20%
20-03-2023 $10.134 -1.18%
21-03-2023 $10.24 +1.05%
22-03-2023 $10.35 +1.07%
23-03-2023 $10.496 +1.41%
24-03-2023 $10.489 -0.07%
27-03-2023 $10.4 -0.85%
28-03-2023 $10.425 +0.24%
29-03-2023 $10.582 +1.51%
30-03-2023 $10.65 +0.64%
31-03-2023 $10.688 +0.36%
03-04-2023 $10.688 0.00%
04-04-2023 $10.642 -0.43%
05-04-2023 $10.687 +0.42%
06-04-2023 $10.667 -0.19%
11-04-2023 $10.693 +0.24%
12-04-2023 $10.603 -0.84%
13-04-2023 $10.609 +0.06%
14-04-2023 $10.668 +0.56%
17-04-2023 $10.668 0.00%
18-04-2023 $10.649 -0.18%
19-04-2023 $10.562 -0.82%
20-04-2023 $10.523 -0.37%
21-04-2023 $10.418 -1.00%
24-04-2023 $10.356 -0.60%
25-04-2023 $10.238 -1.14%
26-04-2023 $10.253 +0.15%
27-04-2023 $10.261 +0.08%
28-04-2023 $10.29 +0.28%
02-05-2023 $10.324 +0.33%
03-05-2023 $10.258 -0.64%
04-05-2023 $10.283 +0.24%
05-05-2023 $10.307 +0.23%
08-05-2023 $10.346 +0.38%
10-05-2023 $10.237 -1.05%
11-05-2023 $10.226 -0.11%
12-05-2023 $10.213 -0.13%
15-05-2023 $10.268 +0.54%
16-05-2023 $10.289 +0.20%
17-05-2023 $10.223 -0.64%
19-05-2023 $10.221 -0.02%
22-05-2023 $10.271 +0.49%
23-05-2023 $10.239 -0.31%
24-05-2023 $10.175 -0.63%
25-05-2023 $10.098 -0.76%
26-05-2023 $10.183 +0.84%
30-05-2023 $10.251 +0.67%
31-05-2023 $10.16 -0.89%
01-06-2023 $10.121 -0.38%
05-06-2023 $10.328 +2.05%
06-06-2023 $10.325 -0.03%
07-06-2023 $10.408 +0.80%
08-06-2023 $10.405 -0.03%
09-06-2023 $10.467 +0.60%
12-06-2023 $10.491 +0.23%
13-06-2023 $10.598 +1.02%
14-06-2023 $10.574 -0.23%
15-06-2023 $10.665 +0.86%
16-06-2023 $10.754 +0.83%
19-06-2023 $10.653 -0.94%
20-06-2023 $10.602 -0.48%
21-06-2023 $10.482 -1.13%
22-06-2023 $10.459 -0.22%
26-06-2023 $10.335 -1.19%
27-06-2023 $10.38 +0.44%
28-06-2023 $10.386 +0.06%
30-06-2023 $10.356 -0.29%
03-07-2023 $10.475 +1.15%
04-07-2023 $10.545 +0.67%
05-07-2023 $10.506 -0.37%
06-07-2023 $10.401 -1.00%
07-07-2023 $10.308 -0.89%
10-07-2023 $10.334 +0.25%
11-07-2023 $10.468 +1.30%
12-07-2023 $10.544 +0.73%
13-07-2023 $10.721 +1.68%
14-07-2023 $10.819 +0.91%
17-07-2023 $10.791 -0.26%
18-07-2023 $10.696 -0.88%
19-07-2023 $10.659 -0.35%
20-07-2023 $10.659 0.00%
21-07-2023 $10.598 -0.57%
24-07-2023 $10.532 -0.62%
25-07-2023 $10.669 +1.30%
26-07-2023 $10.671 +0.02%
27-07-2023 $10.718 +0.44%
28-07-2023 $10.759 +0.38%
31-07-2023 $10.822 +0.59%
01-08-2023 $10.813 -0.08%
02-08-2023 $10.645 -1.55%
03-08-2023 $10.53 -1.08%
04-08-2023 $10.533 +0.03%
07-08-2023 $10.536 +0.03%
08-08-2023 $10.461 -0.71%
10-08-2023 $10.449 -0.11%
11-08-2023 $10.406 -0.41%
14-08-2023 $10.305 -0.97%
16-08-2023 $10.27 -0.34%
17-08-2023 $10.254 -0.16%
18-08-2023 $10.173 -0.79%
21-08-2023 $10.123 -0.49%
22-08-2023 $10.251 +1.26%
23-08-2023 $10.262 +0.11%
24-08-2023 $10.381 +1.16%
25-08-2023 $10.275 -1.02%
28-08-2023 $10.294 +0.18%
29-08-2023 $10.371 +0.75%
30-08-2023 $10.477 +1.02%
31-08-2023 $10.505 +0.27%
04-09-2023 $10.595 +0.86%
05-09-2023 $10.547 -0.45%
06-09-2023 $10.5 -0.45%
07-09-2023 $10.437 -0.60%
08-09-2023 $10.405 -0.31%
11-09-2023 $10.419 +0.13%
12-09-2023 $10.41 -0.09%
13-09-2023 $10.41 0.00%
14-09-2023 $10.453 +0.41%
15-09-2023 $10.47 +0.16%
18-09-2023 $10.381 -0.85%
19-09-2023 $10.377 -0.04%
20-09-2023 $10.344 -0.32%
21-09-2023 $10.222 -1.18%
22-09-2023 $10.236 +0.14%
25-09-2023 $10.253 +0.17%
26-09-2023 $10.195 -0.57%
27-09-2023 $10.172 -0.23%
28-09-2023 $10.16 -0.12%
29-09-2023 $10.232 +0.71%
03-10-2023 $10.267 +0.34%
04-10-2023 $10.176 -0.89%
05-10-2023 $10.221 +0.44%
06-10-2023 $10.26 +0.38%
09-10-2023 $10.293 +0.32%
10-10-2023 $10.329 +0.35%
11-10-2023 $10.405 +0.74%
12-10-2023 $10.459 +0.52%
13-10-2023 $10.391 -0.65%
16-10-2023 $10.308 -0.80%
17-10-2023 $10.338 +0.29%
18-10-2023 $10.258 -0.77%
19-10-2023 $10.161 -0.95%
20-10-2023 $10.115 -0.45%
23-10-2023 $10.034 -0.80%
24-10-2023 $10.064 +0.30%
25-10-2023 $10.055 -0.09%
26-10-2023 $9.96 -0.94%
27-10-2023 $9.984 +0.24%
30-10-2023 $10.012 +0.28%
31-10-2023 $9.976 -0.36%
02-11-2023 $10.059 +0.83%
03-11-2023 $10.149 +0.89%
06-11-2023 $10.29 +1.39%
07-11-2023 $10.256 -0.33%
08-11-2023 $10.249 -0.07%
09-11-2023 $10.281 +0.31%
10-11-2023 $10.233 -0.47%
14-11-2023 $10.28 +0.46%
15-11-2023 $10.445 +1.61%
16-11-2023 $10.452 +0.07%
17-11-2023 $10.414 -0.36%
20-11-2023 $10.45 +0.35%
21-11-2023 $10.513 +0.60%
22-11-2023 $10.477 -0.34%
23-11-2023 $10.483 +0.06%
24-11-2023 $10.419 -0.61%
27-11-2023 $10.417 -0.02%
28-11-2023 $10.427 +0.10%
29-11-2023 $10.504 +0.74%
30-11-2023 $10.544 +0.38%
01-12-2023 $10.538 -0.06%
04-12-2023 $10.582 +0.42%
05-12-2023 $10.516 -0.62%
06-12-2023 $10.532 +0.15%
07-12-2023 $10.495 -0.35%
08-12-2023 $10.552 +0.54%
11-12-2023 $10.552 0.00%
12-12-2023 $10.578 +0.25%
13-12-2023 $10.601 +0.22%
14-12-2023 $10.768 +1.58%
15-12-2023 $10.846 +0.72%
18-12-2023 $10.801 -0.41%
19-12-2023 $10.787 -0.13%
20-12-2023 $10.768 -0.18%
21-12-2023 $10.747 -0.20%
22-12-2023 $10.761 +0.13%
27-12-2023 $10.876 +1.07%
28-12-2023 $10.938 +0.57%
29-12-2023 $10.944 +0.05%
02-01-2024 $10.901 -0.39%
03-01-2024 $10.793 -0.99%
04-01-2024 $10.827 +0.32%
05-01-2024 $10.822 -0.05%
08-01-2024 $10.791 -0.29%
09-01-2024 $10.824 +0.31%
10-01-2024 $10.798 -0.24%
11-01-2024 $10.853 +0.51%
12-01-2024 $10.895 +0.39%
15-01-2024 $10.92 +0.23%
16-01-2024 $10.847 -0.67%
17-01-2024 $10.734 -1.04%
18-01-2024 $10.72 -0.13%
19-01-2024 $10.915 +1.82%
22-01-2024 $10.973 +0.53%
23-01-2024 $10.975 +0.02%
24-01-2024 $11.028 +0.48%
25-01-2024 $11.108 +0.73%
26-01-2024 $11.068 -0.36%
29-01-2024 $11.145 +0.70%
30-01-2024 $11.09 -0.49%
31-01-2024 $11.043 -0.42%
01-02-2024 $11.013 -0.27%
02-02-2024 $11.17 +1.43%
05-02-2024 $11.147 -0.21%
06-02-2024 $11.229 +0.74%
07-02-2024 $11.253 +0.21%
08-02-2024 $11.251 -0.02%
09-02-2024 $11.237 -0.12%
13-02-2024 $11.29 +0.47%
14-02-2024 $11.274 -0.14%
15-02-2024 $11.42 +1.30%
16-02-2024 $11.427 +0.06%
19-02-2024 $11.483 +0.49%
20-02-2024 $11.5 +0.15%
21-02-2024 $11.43 -0.61%
22-02-2024 $11.547 +1.02%
23-02-2024 $11.68 +1.15%
26-02-2024 $11.647 -0.28%
27-02-2024 $11.611 -0.31%
28-02-2024 $11.577 -0.29%
29-02-2024 $11.561 -0.14%
01-03-2024 $11.623 +0.54%
04-03-2024 $11.827 +1.76%
05-03-2024 $11.862 +0.30%
06-03-2024 $11.849 -0.11%
07-03-2024 $11.926 +0.65%
08-03-2024 $12.104 +1.49%
11-03-2024 $11.914 -1.57%
12-03-2024 $11.839 -0.63%
13-03-2024 $11.799 -0.34%
14-03-2024 $11.815 +0.14%
15-03-2024 $11.653 -1.37%
18-03-2024 $11.676 +0.20%
19-03-2024 $11.641 -0.30%
20-03-2024 $11.691 +0.43%
21-03-2024 $11.899 +1.78%
22-03-2024 $11.938 +0.33%
25-03-2024 $11.948 +0.08%
26-03-2024 $11.991 +0.36%
27-03-2024 $11.945 -0.38%
28-03-2024 $11.931 -0.12%
02-04-2024 $12.037 +0.89%
03-04-2024 $11.949 -0.73%
04-04-2024 $12.028 +0.66%
05-04-2024 $11.97 -0.48%
08-04-2024 $12.07 +0.84%
09-04-2024 $12.127 +0.47%
11-04-2024 $12.166 +0.32%
12-04-2024 $12.128 -0.31%
15-04-2024 $11.983 -1.20%
16-04-2024 $11.772 -1.76%
17-04-2024 $11.821 +0.42%
18-04-2024 $11.801 -0.17%
19-04-2024 $11.601 -1.69%
22-04-2024 $11.523 -0.67%
23-04-2024 $11.623 +0.87%
24-04-2024 $11.863 +2.06%
25-04-2024 $11.801 -0.52%
26-04-2024 $11.857 +0.47%
29-04-2024 $11.989 +1.11%
30-04-2024 $12 +0.09%
02-05-2024 $11.867 -1.11%
03-05-2024 $11.881 +0.12%
06-05-2024 $11.965 +0.71%
07-05-2024 $12.017 +0.43%
08-05-2024 $11.998 -0.16%
10-05-2024 $11.953 -0.38%
13-05-2024 $12.017 +0.54%
14-05-2024 $12.099 +0.68%
15-05-2024 $12.176 +0.64%
16-05-2024 $12.371 +1.60%
17-05-2024 $12.376 +0.04%
21-05-2024 $12.345 -0.25%
23-05-2024 $12.491 +1.18%
24-05-2024 $12.49 -0.01%
27-05-2024 $12.548 +0.46%
28-05-2024 $12.55 +0.02%
29-05-2024 $12.509 -0.33%
30-05-2024 $12.34 -1.35%
31-05-2024 $12.268 -0.58%
03-06-2024 $12.593 +2.65%
04-06-2024 $12.19 -3.20%
05-06-2024 $12.338 +1.21%
06-06-2024 $12.591 +2.05%
07-06-2024 $12.734 +1.14%
10-06-2024 $12.698 -0.28%
11-06-2024 $12.726 +0.22%
12-06-2024 $12.79 +0.50%
13-06-2024 $12.966 +1.38%
14-06-2024 $13.057 +0.70%
18-06-2024 $13.282 +1.72%
19-06-2024 $13.347 +0.49%
20-06-2024 $13.339 -0.06%
21-06-2024 $13.281 -0.43%
24-06-2024 $13.152 -0.97%
25-06-2024 $13.061 -0.69%
26-06-2024 $13.18 +0.91%
27-06-2024 $13.221 +0.31%
28-06-2024 $13.25 +0.22%
01-07-2024 $13.241 -0.07%
02-07-2024 $13.166 -0.57%
03-07-2024 $13.274 +0.82%
04-07-2024 $13.424 +1.13%
05-07-2024 $13.493 +0.51%
08-07-2024 $13.493 0.00%
09-07-2024 $13.591 +0.73%
10-07-2024 $13.609 +0.13%
11-07-2024 $13.769 +1.18%
12-07-2024 $13.626 -1.04%
15-07-2024 $13.684 +0.43%
16-07-2024 $13.695 +0.08%
17-07-2024 $13.537 -1.15%
18-07-2024 $13.282 -1.88%
19-07-2024 $13.114 -1.26%
22-07-2024 $12.993 -0.92%
23-07-2024 $13.102 +0.84%
24-07-2024 $13.101 -0.01%
25-07-2024 $12.837 -2.02%
26-07-2024 $12.835 -0.02%
29-07-2024 $12.898 +0.49%
30-07-2024 $12.823 -0.58%
31-07-2024 $12.796 -0.21%
01-08-2024 $12.975 +1.40%
02-08-2024 $12.532 -3.41%
05-08-2024 $12.005 -4.21%
06-08-2024 $12.046 +0.34%
07-08-2024 $12.233 +1.55%
08-08-2024 $12.098 -1.10%
12-08-2024 $12.352 +2.10%
13-08-2024 $12.383 +0.25%
14-08-2024 $12.53 +1.19%
16-08-2024 $12.843 +2.50%
19-08-2024 $12.871 +0.22%
20-08-2024 $13.004 +1.03%
21-08-2024 $12.93 -0.57%
22-08-2024 $12.945 +0.12%
23-08-2024 $12.867 -0.60%
26-08-2024 $12.912 +0.35%
27-08-2024 $12.8 -0.87%
28-08-2024 $12.861 +0.48%
29-08-2024 $12.736 -0.97%
30-08-2024 $12.804 +0.53%
02-09-2024 $12.778 -0.20%
03-09-2024 $12.756 -0.17%
04-09-2024 $12.563 -1.51%
05-09-2024 $12.557 -0.05%
06-09-2024 $12.561 +0.03%
09-09-2024 $12.487 -0.59%
10-09-2024 $12.503 +0.13%
11-09-2024 $12.519 +0.13%
12-09-2024 $12.697 +1.42%
13-09-2024 $12.721 +0.19%
16-09-2024 $12.747 +0.20%
17-09-2024 $12.779 +0.25%
18-09-2024 $12.795 +0.13%
19-09-2024 $12.864 +0.54%
20-09-2024 $12.98 +0.90%
23-09-2024 $13.046 +0.51%
24-09-2024 $13.129 +0.64%
25-09-2024 $13.216 +0.66%
26-09-2024 $13.431 +1.63%
27-09-2024 $13.623 +1.43%
30-09-2024 $13.64 +0.12%
01-10-2024 $13.608 -0.23%
02-10-2024 $13.843 +1.73%
03-10-2024 $13.658 -1.34%
04-10-2024 $13.812 +1.13%
07-10-2024 $13.936 +0.90%
08-10-2024 $13.3 -4.56%
09-10-2024 $13.257 -0.32%
10-10-2024 $13.429 +1.30%
11-10-2024 $13.449 +0.15%
14-10-2024 $13.446 -0.02%
15-10-2024 $13.352 -0.70%
16-10-2024 $13.242 -0.82%
17-10-2024 $13.205 -0.28%
18-10-2024 $13.4 +1.48%
21-10-2024 $13.321 -0.59%
22-10-2024 $13.242 -0.59%
23-10-2024 $13.264 +0.17%
24-10-2024 $13.185 -0.60%
25-10-2024 $13.144 -0.31%
28-10-2024 $13.136 -0.06%
28-10-2024 $13.136 0.00%
29-10-2024 $13.129 -0.05%
29-10-2024 $13.129 0.00%
30-10-2024 $13.064 -0.50%
04-11-2024 $13.011 -0.41%
05-11-2024 $13.124 +0.87%
06-11-2024 $13.059 -0.50%
07-11-2024 $13.109 +0.38%
08-11-2024 $13.173 +0.49%
11-11-2024 $13.087 -0.65%
12-11-2024 $12.842 -1.87%
13-11-2024 $12.77 -0.56%
14-11-2024 $12.631 -1.09%
15-11-2024 $12.694 +0.50%
18-11-2024 $12.62 -0.58%
19-11-2024 $12.757 +1.09%
20-11-2024 $12.766 +0.07%
21-11-2024 $12.709 -0.45%