Historical pricing
Historical data - daily fund prices
| Date | NAV (SGD) | NAV Change (%) |
|---|---|---|
| 10-10-2022 | $10 | 0.00% |
| 11-10-2022 | $10.005 | +0.05% |
| 12-10-2022 | $10.005 | 0.00% |
| 13-10-2022 | $9.934 | -0.71% |
| 14-10-2022 | $9.902 | -0.32% |
| 17-10-2022 | $9.895 | -0.07% |
| 18-10-2022 | $9.939 | +0.44% |
| 19-10-2022 | $9.916 | -0.23% |
| 20-10-2022 | $9.906 | -0.10% |
| 21-10-2022 | $9.949 | +0.43% |
| 25-10-2022 | $9.862 | -0.87% |
| 26-10-2022 | $9.809 | -0.54% |
| 27-10-2022 | $9.86 | +0.52% |
| 28-10-2022 | $9.859 | -0.01% |
| 31-10-2022 | $9.921 | +0.63% |
| 31-10-2022 | $9.921 | 0.00% |
| 02-11-2022 | $9.959 | +0.38% |
| 03-11-2022 | $9.982 | +0.23% |
| 04-11-2022 | $9.99 | +0.08% |
| 07-11-2022 | $10.016 | +0.26% |
| 08-11-2022 | $10.02 | +0.04% |
| 09-11-2022 | $10.052 | +0.32% |
| 10-11-2022 | $10.017 | -0.35% |
| 11-11-2022 | $10.058 | +0.41% |
| 14-11-2022 | $10.04 | -0.18% |
| 15-11-2022 | $9.995 | -0.45% |
| 16-11-2022 | $10.022 | +0.27% |
| 17-11-2022 | $10.003 | -0.19% |
| 18-11-2022 | $10.001 | -0.02% |
| 21-11-2022 | $10.031 | +0.30% |
| 22-11-2022 | $9.969 | -0.62% |
| 23-11-2022 | $10.052 | +0.83% |
| 24-11-2022 | $10.038 | -0.14% |
| 25-11-2022 | $10.035 | -0.03% |
| 28-11-2022 | $9.998 | -0.37% |
| 29-11-2022 | $10.1 | +1.02% |
| 30-11-2022 | $10.153 | +0.52% |
| 01-12-2022 | $10.184 | +0.31% |
| 02-12-2022 | $10.124 | -0.59% |
| 05-12-2022 | $10.162 | +0.38% |
| 06-12-2022 | $10.128 | -0.33% |
| 07-12-2022 | $10.028 | -0.99% |
| 08-12-2022 | $10.059 | +0.31% |
| 09-12-2022 | $10.109 | +0.50% |
| 12-12-2022 | $10.045 | -0.63% |
| 13-12-2022 | $10.054 | +0.09% |
| 14-12-2022 | $10.055 | +0.01% |
| 15-12-2022 | $10.048 | -0.07% |
| 16-12-2022 | $10.012 | -0.36% |
| 19-12-2022 | $9.999 | -0.13% |
| 20-12-2022 | $9.909 | -0.90% |
| 21-12-2022 | $9.929 | +0.20% |
| 22-12-2022 | $9.9743 | +0.46% |
| 23-12-2022 | $9.892 | -0.83% |
| 27-12-2022 | $9.865 | -0.27% |
| 28-12-2022 | $9.923 | +0.59% |
| 29-12-2022 | $9.89 | -0.33% |
| 30-12-2022 | $9.866 | -0.24% |
| 03-01-2023 | $9.943 | +0.78% |
| 04-01-2023 | $9.991 | +0.48% |
| 06-01-2023 | $10.105 | +1.14% |
| 11-01-2023 | $10.123 | +0.18% |
| 12-01-2023 | $10.125 | +0.02% |
| 13-01-2023 | $10.177 | +0.51% |
| 16-01-2023 | $10.217 | +0.39% |
| 17-01-2023 | $10.26 | +0.42% |
| 18-01-2023 | $10.2 | -0.58% |
| 19-01-2023 | $10.242 | +0.41% |
| 25-01-2023 | $10.345 | +1.01% |
| 26-01-2023 | $10.402 | +0.55% |
| 27-01-2023 | $10.468 | +0.63% |
| 30-01-2023 | $10.287 | -1.73% |
| 31-01-2023 | $10.184 | -1.00% |
| 01-02-2023 | $10.217 | +0.32% |
| 02-02-2023 | $10.19 | -0.26% |
| 03-02-2023 | $10.204 | +0.14% |
| 06-02-2023 | $10.108 | -0.94% |
| 07-02-2023 | $10.095 | -0.13% |
| 08-02-2023 | $10.126 | +0.31% |
| 09-02-2023 | $10.181 | +0.54% |
| 10-02-2023 | $10.135 | -0.45% |
| 13-02-2023 | $10.104 | -0.31% |
| 14-02-2023 | $10.085 | -0.19% |
| 15-02-2023 | $10.016 | -0.68% |
| 16-02-2023 | $10.037 | +0.21% |
| 17-02-2023 | $9.979 | -0.58% |
| 20-02-2023 | $9.97 | -0.09% |
| 21-02-2023 | $9.907 | -0.63% |
| 22-02-2023 | $9.826 | -0.82% |
| 23-02-2023 | $9.87 | +0.45% |
| 24-02-2023 | $9.759 | -1.12% |
| 27-02-2023 | $9.747 | -0.12% |
| 28-02-2023 | $9.709 | -0.39% |
| 01-03-2023 | $9.83 | +1.25% |
| 02-03-2023 | $9.824 | -0.06% |
| 03-03-2023 | $9.839 | +0.15% |
| 06-03-2023 | $9.859 | +0.20% |
| 07-03-2023 | $9.821 | -0.39% |
| 08-03-2023 | $9.756 | -0.66% |
| 09-03-2023 | $9.691 | -0.67% |
| 10-03-2023 | $9.571 | -1.24% |
| 13-03-2023 | $9.641 | +0.73% |
| 14-03-2023 | $9.519 | -1.27% |
| 15-03-2023 | $9.598 | +0.83% |
| 16-03-2023 | $9.499 | -1.03% |
| 17-03-2023 | $9.586 | +0.92% |
| 20-03-2023 | $9.453 | -1.39% |
| 21-03-2023 | $9.519 | +0.70% |
| 22-03-2023 | $9.609 | +0.95% |
| 23-03-2023 | $9.69 | +0.84% |
| 24-03-2023 | $9.736 | +0.47% |
| 27-03-2023 | $9.647 | -0.91% |
| 28-03-2023 | $9.641 | -0.06% |
| 29-03-2023 | $9.787 | +1.51% |
| 30-03-2023 | $9.849 | +0.63% |
| 31-03-2023 | $9.89 | +0.42% |
| 03-04-2023 | $9.901 | +0.11% |
| 04-04-2023 | $9.82 | -0.82% |
| 05-04-2023 | $9.86 | +0.41% |
| 06-04-2023 | $9.867 | +0.07% |
| 11-04-2023 | $9.911 | +0.45% |
| 12-04-2023 | $9.822 | -0.90% |
| 13-04-2023 | $9.784 | -0.39% |
| 14-04-2023 | $9.844 | +0.61% |
| 17-04-2023 | $9.883 | +0.40% |
| 18-04-2023 | $9.872 | -0.11% |
| 19-04-2023 | $9.829 | -0.44% |
| 20-04-2023 | $9.765 | -0.65% |
| 21-04-2023 | $9.682 | -0.85% |
| 24-04-2023 | $9.619 | -0.65% |
| 25-04-2023 | $9.517 | -1.06% |
| 26-04-2023 | $9.524 | +0.07% |
| 27-04-2023 | $9.542 | +0.19% |
| 28-04-2023 | $9.576 | +0.36% |
| 02-05-2023 | $9.599 | +0.24% |
| 03-05-2023 | $9.51 | -0.93% |
| 04-05-2023 | $9.505 | -0.05% |
| 05-05-2023 | $9.505 | 0.00% |
| 08-05-2023 | $9.536 | +0.33% |
| 10-05-2023 | $9.459 | -0.81% |
| 11-05-2023 | $9.452 | -0.07% |
| 12-05-2023 | $9.482 | +0.32% |
| 15-05-2023 | $9.562 | +0.84% |
| 16-05-2023 | $9.566 | +0.04% |
| 17-05-2023 | $9.554 | -0.13% |
| 19-05-2023 | $9.566 | +0.13% |
| 22-05-2023 | $9.616 | +0.52% |
| 23-05-2023 | $9.596 | -0.21% |
| 24-05-2023 | $9.537 | -0.61% |
| 25-05-2023 | $9.501 | -0.38% |
| 26-05-2023 | $9.577 | +0.80% |
| 30-05-2023 | $9.643 | +0.69% |
| 31-05-2023 | $9.577 | -0.68% |
| 01-06-2023 | $9.523 | -0.56% |
| 05-06-2023 | $9.72 | +2.07% |
| 06-06-2023 | $9.693 | -0.28% |
| 07-06-2023 | $9.762 | +0.71% |
| 08-06-2023 | $9.752 | -0.10% |
| 09-06-2023 | $9.794 | +0.43% |
| 12-06-2023 | $9.797 | +0.03% |
| 13-06-2023 | $9.886 | +0.91% |
| 14-06-2023 | $9.872 | -0.14% |
| 15-06-2023 | $9.961 | +0.90% |
| 16-06-2023 | $10.002 | +0.41% |
| 19-06-2023 | $9.945 | -0.57% |
| 20-06-2023 | $9.904 | -0.41% |
| 21-06-2023 | $9.803 | -1.02% |
| 22-06-2023 | $9.759 | -0.45% |
| 26-06-2023 | $9.731 | -0.29% |
| 27-06-2023 | $9.75 | +0.20% |
| 28-06-2023 | $9.771 | +0.22% |
| 30-06-2023 | $9.776 | +0.05% |
| 03-07-2023 | $9.859 | +0.85% |
| 04-07-2023 | $9.899 | +0.41% |
| 05-07-2023 | $9.885 | -0.14% |
| 06-07-2023 | $9.785 | -1.01% |
| 07-07-2023 | $9.697 | -0.90% |
| 10-07-2023 | $9.699 | +0.02% |
| 11-07-2023 | $9.77 | +0.73% |
| 12-07-2023 | $9.817 | +0.48% |
| 13-07-2023 | $9.889 | +0.73% |
| 14-07-2023 | $9.944 | +0.56% |
| 17-07-2023 | $9.922 | -0.22% |
| 18-07-2023 | $9.833 | -0.90% |
| 19-07-2023 | $9.835 | +0.02% |
| 20-07-2023 | $9.81 | -0.25% |
| 21-07-2023 | $9.803 | -0.07% |
| 24-07-2023 | $9.755 | -0.49% |
| 25-07-2023 | $9.865 | +1.13% |
| 26-07-2023 | $9.855 | -0.10% |
| 27-07-2023 | $9.872 | +0.17% |
| 28-07-2023 | $9.974 | +1.03% |
| 31-07-2023 | $10.015 | +0.41% |
| 01-08-2023 | $10.034 | +0.19% |
| 02-08-2023 | $9.907 | -1.27% |
| 03-08-2023 | $9.835 | -0.73% |
| 04-08-2023 | $9.845 | +0.10% |
| 07-08-2023 | $9.836 | -0.09% |
| 08-08-2023 | $9.801 | -0.36% |
| 10-08-2023 | $9.786 | -0.15% |
| 11-08-2023 | $9.777 | -0.09% |
| 14-08-2023 | $9.712 | -0.66% |
| 16-08-2023 | $9.7 | -0.12% |
| 17-08-2023 | $9.706 | +0.06% |
| 18-08-2023 | $9.611 | -0.98% |
| 21-08-2023 | $9.558 | -0.55% |
| 22-08-2023 | $9.661 | +1.08% |
| 23-08-2023 | $9.695 | +0.35% |
| 24-08-2023 | $9.782 | +0.90% |
| 25-08-2023 | $9.697 | -0.87% |
| 28-08-2023 | $9.723 | +0.27% |
| 29-08-2023 | $9.773 | +0.51% |
| 30-08-2023 | $9.861 | +0.90% |
| 31-08-2023 | $9.878 | +0.17% |
| 04-09-2023 | $9.986 | +1.09% |
| 05-09-2023 | $9.991 | +0.05% |
| 06-09-2023 | $9.949 | -0.42% |
| 07-09-2023 | $9.91 | -0.39% |
| 08-09-2023 | $9.876 | -0.34% |
| 11-09-2023 | $9.866 | -0.10% |
| 12-09-2023 | $9.862 | -0.04% |
| 13-09-2023 | $9.864 | +0.02% |
| 14-09-2023 | $9.901 | +0.38% |
| 15-09-2023 | $9.929 | +0.28% |
| 18-09-2023 | $9.858 | -0.72% |
| 19-09-2023 | $9.843 | -0.15% |
| 20-09-2023 | $9.816 | -0.27% |
| 21-09-2023 | $9.733 | -0.85% |
| 22-09-2023 | $9.728 | -0.05% |
| 25-09-2023 | $9.746 | +0.19% |
| 26-09-2023 | $9.702 | -0.45% |
| 27-09-2023 | $9.7 | -0.02% |
| 28-09-2023 | $9.685 | -0.15% |
| 29-09-2023 | $9.697 | +0.12% |
| 03-10-2023 | $9.816 | +1.23% |
| 04-10-2023 | $9.716 | -1.02% |
| 05-10-2023 | $9.758 | +0.43% |
| 06-10-2023 | $9.762 | +0.04% |
| 09-10-2023 | $9.807 | +0.46% |
| 10-10-2023 | $9.812 | +0.05% |
| 11-10-2023 | $9.869 | +0.58% |
| 12-10-2023 | $9.918 | +0.50% |
| 13-10-2023 | $9.899 | -0.19% |
| 16-10-2023 | $9.825 | -0.75% |
| 17-10-2023 | $9.853 | +0.28% |
| 18-10-2023 | $9.774 | -0.80% |
| 19-10-2023 | $9.715 | -0.60% |
| 20-10-2023 | $9.657 | -0.60% |
| 23-10-2023 | $9.59 | -0.69% |
| 24-10-2023 | $9.57 | -0.21% |
| 25-10-2023 | $9.586 | +0.17% |
| 26-10-2023 | $9.504 | -0.86% |
| 27-10-2023 | $9.515 | +0.12% |
| 30-10-2023 | $9.522 | +0.07% |
| 31-10-2023 | $9.48 | -0.44% |
| 02-11-2023 | $9.549 | +0.73% |
| 03-11-2023 | $9.617 | +0.71% |
| 06-11-2023 | $9.662 | +0.47% |
| 07-11-2023 | $9.668 | +0.06% |
| 08-11-2023 | $9.678 | +0.10% |
| 09-11-2023 | $9.716 | +0.39% |
| 10-11-2023 | $9.681 | -0.36% |
| 14-11-2023 | $9.733 | +0.54% |
| 15-11-2023 | $9.8 | +0.69% |
| 16-11-2023 | $9.81 | +0.10% |
| 17-11-2023 | $9.738 | -0.73% |
| 20-11-2023 | $9.744 | +0.06% |
| 21-11-2023 | $9.777 | +0.34% |
| 22-11-2023 | $9.774 | -0.03% |
| 23-11-2023 | $9.774 | 0.00% |
| 24-11-2023 | $9.723 | -0.52% |
| 27-11-2023 | $9.693 | -0.31% |
| 28-11-2023 | $9.698 | +0.05% |
| 29-11-2023 | $9.739 | +0.42% |
| 30-11-2023 | $9.808 | +0.71% |
| 01-12-2023 | $9.803 | -0.05% |
| 04-12-2023 | $9.831 | +0.29% |
| 05-12-2023 | $9.796 | -0.36% |
| 06-12-2023 | $9.828 | +0.33% |
| 07-12-2023 | $9.783 | -0.46% |
| 08-12-2023 | $9.829 | +0.47% |
| 11-12-2023 | $9.86 | +0.32% |
| 12-12-2023 | $9.873 | +0.13% |
| 13-12-2023 | $9.914 | +0.42% |
| 14-12-2023 | $9.967 | +0.53% |
| 15-12-2023 | $10.034 | +0.67% |
| 18-12-2023 | $10.009 | -0.25% |
| 19-12-2023 | $10.002 | -0.07% |
| 20-12-2023 | $9.965 | -0.37% |
| 21-12-2023 | $9.948 | -0.17% |
| 22-12-2023 | $9.915 | -0.33% |
| 27-12-2023 | $10.006 | +0.92% |
| 28-12-2023 | $10.016 | +0.10% |
| 29-12-2023 | $10.053 | +0.37% |
| 02-01-2024 | $10.038 | -0.15% |
| 03-01-2024 | $9.968 | -0.70% |
| 04-01-2024 | $10.007 | +0.39% |
| 05-01-2024 | $10.025 | +0.18% |
| 08-01-2024 | $9.992 | -0.33% |
| 09-01-2024 | $10.021 | +0.29% |
| 10-01-2024 | $10.003 | -0.18% |
| 11-01-2024 | $10.044 | +0.41% |
| 12-01-2024 | $10.094 | +0.50% |
| 15-01-2024 | $10.134 | +0.40% |
| 16-01-2024 | $10.121 | -0.13% |
| 17-01-2024 | $10.043 | -0.77% |
| 18-01-2024 | $10.02 | -0.23% |
| 19-01-2024 | $10.187 | +1.67% |
| 22-01-2024 | $10.245 | +0.57% |
| 23-01-2024 | $10.239 | -0.06% |
| 24-01-2024 | $10.269 | +0.29% |
| 25-01-2024 | $10.355 | +0.84% |
| 26-01-2024 | $10.32 | -0.34% |
| 29-01-2024 | $10.405 | +0.82% |
| 30-01-2024 | $10.334 | -0.68% |
| 31-01-2024 | $10.297 | -0.36% |
| 01-02-2024 | $10.279 | -0.17% |
| 02-02-2024 | $10.381 | +0.99% |
| 05-02-2024 | $10.444 | +0.61% |
| 06-02-2024 | $10.521 | +0.74% |
| 07-02-2024 | $10.519 | -0.02% |
| 08-02-2024 | $10.538 | +0.18% |
| 09-02-2024 | $10.527 | -0.10% |
| 13-02-2024 | $10.568 | +0.39% |
| 14-02-2024 | $10.588 | +0.19% |
| 15-02-2024 | $10.708 | +1.13% |
| 16-02-2024 | $10.705 | -0.03% |
| 19-02-2024 | $10.756 | +0.48% |
| 20-02-2024 | $10.76 | +0.04% |
| 21-02-2024 | $10.689 | -0.66% |
| 22-02-2024 | $10.775 | +0.80% |
| 23-02-2024 | $10.93 | +1.44% |
| 26-02-2024 | $10.893 | -0.34% |
| 27-02-2024 | $10.854 | -0.36% |
| 28-02-2024 | $10.844 | -0.09% |
| 29-02-2024 | $10.821 | -0.21% |
| 01-03-2024 | $10.89 | +0.64% |
| 04-03-2024 | $11.054 | +1.51% |
| 05-03-2024 | $11.092 | +0.34% |
| 06-03-2024 | $11.061 | -0.28% |
| 07-03-2024 | $11.086 | +0.23% |
| 08-03-2024 | $11.214 | +1.15% |
| 11-03-2024 | $11.026 | -1.68% |
| 12-03-2024 | $10.965 | -0.55% |
| 13-03-2024 | $10.948 | -0.16% |
| 14-03-2024 | $10.951 | +0.03% |
| 15-03-2024 | $10.845 | -0.97% |
| 18-03-2024 | $10.87 | +0.23% |
| 19-03-2024 | $10.875 | +0.05% |
| 20-03-2024 | $10.936 | +0.56% |
| 21-03-2024 | $11.086 | +1.37% |
| 22-03-2024 | $11.21 | +1.12% |
| 25-03-2024 | $11.189 | -0.19% |
| 26-03-2024 | $11.214 | +0.22% |
| 27-03-2024 | $11.199 | -0.13% |
| 28-03-2024 | $11.214 | +0.13% |
| 02-04-2024 | $11.327 | +1.01% |
| 03-04-2024 | $11.244 | -0.73% |
| 04-04-2024 | $11.276 | +0.28% |
| 05-04-2024 | $11.227 | -0.43% |
| 08-04-2024 | $11.334 | +0.95% |
| 09-04-2024 | $11.357 | +0.20% |
| 11-04-2024 | $11.459 | +0.90% |
| 12-04-2024 | $11.465 | +0.05% |
| 15-04-2024 | $11.345 | -1.05% |
| 16-04-2024 | $11.179 | -1.46% |
| 17-04-2024 | $11.206 | +0.24% |
| 18-04-2024 | $11.168 | -0.34% |
| 19-04-2024 | $10.991 | -1.58% |
| 22-04-2024 | $10.927 | -0.58% |
| 23-04-2024 | $11.023 | +0.88% |
| 24-04-2024 | $11.237 | +1.94% |
| 25-04-2024 | $11.164 | -0.65% |
| 26-04-2024 | $11.226 | +0.56% |
| 29-04-2024 | $11.345 | +1.06% |
| 30-04-2024 | $11.364 | +0.17% |
| 02-05-2024 | $11.225 | -1.22% |
| 03-05-2024 | $11.18 | -0.40% |
| 06-05-2024 | $11.243 | +0.56% |
| 07-05-2024 | $11.323 | +0.71% |
| 08-05-2024 | $11.319 | -0.04% |
| 10-05-2024 | $11.255 | -0.57% |
| 13-05-2024 | $11.319 | +0.57% |
| 14-05-2024 | $11.394 | +0.66% |
| 15-05-2024 | $11.431 | +0.32% |
| 16-05-2024 | $11.575 | +1.26% |
| 17-05-2024 | $11.602 | +0.23% |
| 21-05-2024 | $11.569 | -0.28% |
| 23-05-2024 | $11.728 | +1.37% |
| 24-05-2024 | $11.738 | +0.09% |
| 27-05-2024 | $11.779 | +0.35% |
| 28-05-2024 | $11.771 | -0.07% |
| 29-05-2024 | $11.747 | -0.20% |
| 30-05-2024 | $11.605 | -1.21% |
| 31-05-2024 | $11.541 | -0.55% |
| 03-06-2024 | $11.843 | +2.62% |
| 04-06-2024 | $11.434 | -3.45% |
| 05-06-2024 | $11.568 | +1.17% |
| 06-06-2024 | $11.803 | +2.03% |
| 07-06-2024 | $11.917 | +0.97% |
| 10-06-2024 | $11.961 | +0.37% |
| 11-06-2024 | $11.982 | +0.18% |
| 12-06-2024 | $12.034 | +0.43% |
| 13-06-2024 | $12.174 | +1.16% |
| 14-06-2024 | $12.3 | +1.03% |
| 18-06-2024 | $12.514 | +1.74% |
| 19-06-2024 | $12.546 | +0.26% |
| 20-06-2024 | $12.554 | +0.06% |
| 21-06-2024 | $12.516 | -0.30% |
| 24-06-2024 | $12.386 | -1.04% |
| 25-06-2024 | $12.297 | -0.72% |
| 26-06-2024 | $12.442 | +1.18% |
| 27-06-2024 | $12.48 | +0.31% |
| 28-06-2024 | $12.498 | +0.14% |
| 01-07-2024 | $12.487 | -0.09% |
| 02-07-2024 | $12.448 | -0.31% |
| 03-07-2024 | $12.531 | +0.67% |
| 04-07-2024 | $12.627 | +0.77% |
| 05-07-2024 | $12.671 | +0.35% |
| 08-07-2024 | $12.669 | -0.02% |
| 09-07-2024 | $12.771 | +0.81% |
| 10-07-2024 | $12.78 | +0.07% |
| 11-07-2024 | $12.911 | +1.03% |
| 12-07-2024 | $12.737 | -1.35% |
| 15-07-2024 | $12.781 | +0.35% |
| 16-07-2024 | $12.807 | +0.20% |
| 17-07-2024 | $12.617 | -1.48% |
| 18-07-2024 | $12.395 | -1.76% |
| 19-07-2024 | $12.271 | -1.00% |
| 22-07-2024 | $12.158 | -0.92% |
| 23-07-2024 | $12.265 | +0.88% |
| 24-07-2024 | $12.26 | -0.04% |
| 25-07-2024 | $11.99 | -2.20% |
| 26-07-2024 | $12.002 | +0.10% |
| 29-07-2024 | $12.058 | +0.47% |
| 30-07-2024 | $11.993 | -0.54% |
| 31-07-2024 | $11.92 | -0.61% |
| 01-08-2024 | $12.085 | +1.38% |
| 02-08-2024 | $11.613 | -3.91% |
| 05-08-2024 | $11.039 | -4.94% |
| 06-08-2024 | $11.126 | +0.79% |
| 07-08-2024 | $11.304 | +1.60% |
| 08-08-2024 | $11.154 | -1.33% |
| 12-08-2024 | $11.385 | +2.07% |
| 13-08-2024 | $11.399 | +0.12% |
| 14-08-2024 | $11.468 | +0.61% |
| 16-08-2024 | $11.788 | +2.79% |
| 19-08-2024 | $11.738 | -0.42% |
| 20-08-2024 | $11.838 | +0.85% |
| 21-08-2024 | $11.766 | -0.61% |
| 22-08-2024 | $11.776 | +0.08% |
| 23-08-2024 | $11.717 | -0.50% |
| 26-08-2024 | $11.705 | -0.10% |
| 27-08-2024 | $11.613 | -0.79% |
| 28-08-2024 | $11.659 | +0.40% |
| 29-08-2024 | $11.528 | -1.12% |
| 30-08-2024 | $11.605 | +0.67% |
| 02-09-2024 | $11.62 | +0.13% |
| 03-09-2024 | $11.622 | +0.02% |
| 04-09-2024 | $11.421 | -1.73% |
| 05-09-2024 | $11.377 | -0.39% |
| 06-09-2024 | $11.349 | -0.25% |
| 09-09-2024 | $11.35 | +0.01% |
| 10-09-2024 | $11.354 | +0.04% |
| 11-09-2024 | $11.346 | -0.07% |
| 12-09-2024 | $11.534 | +1.66% |
| 13-09-2024 | $11.494 | -0.35% |
| 16-09-2024 | $11.494 | 0.00% |
| 17-09-2024 | $11.5 | +0.05% |
| 18-09-2024 | $11.517 | +0.15% |
| 19-09-2024 | $11.551 | +0.30% |
| 20-09-2024 | $11.671 | +1.04% |
| 23-09-2024 | $11.732 | +0.52% |
| 24-09-2024 | $11.774 | +0.36% |
| 25-09-2024 | $11.818 | +0.37% |
| 26-09-2024 | $12.025 | +1.75% |
| 27-09-2024 | $12.159 | +1.11% |
| 30-09-2024 | $12.158 | -0.01% |
| 01-10-2024 | $12.187 | +0.24% |
| 02-10-2024 | $12.414 | +1.86% |
| 03-10-2024 | $12.328 | -0.69% |
| 04-10-2024 | $12.469 | +1.14% |
| 07-10-2024 | $12.645 | +1.41% |
| 08-10-2024 | $12.062 | -4.61% |
| 09-10-2024 | $12.03 | -0.27% |
| 10-10-2024 | $12.222 | +1.60% |
| 11-10-2024 | $12.222 | 0.00% |
| 14-10-2024 | $12.225 | +0.02% |
| 15-10-2024 | $12.155 | -0.57% |
| 16-10-2024 | $12.065 | -0.74% |
| 17-10-2024 | $12.074 | +0.07% |
| 18-10-2024 | $12.24 | +1.37% |
| 21-10-2024 | $12.174 | -0.54% |
| 22-10-2024 | $12.123 | -0.42% |
| 23-10-2024 | $12.19 | +0.55% |
| 24-10-2024 | $12.108 | -0.67% |
| 25-10-2024 | $12.077 | -0.26% |
| 28-10-2024 | $12.086 | +0.07% |
| 28-10-2024 | $12.086 | 0.00% |
| 29-10-2024 | $12.099 | +0.11% |
| 29-10-2024 | $12.099 | 0.00% |
| 30-10-2024 | $12.028 | -0.59% |
| 04-11-2024 | $11.99 | -0.32% |
| 05-11-2024 | $12.029 | +0.33% |
| 06-11-2024 | $12.103 | +0.62% |
| 07-11-2024 | $12.104 | +0.01% |
| 08-11-2024 | $12.113 | +0.07% |
| 11-11-2024 | $12.126 | +0.11% |
| 12-11-2024 | $11.965 | -1.33% |
| 13-11-2024 | $11.89 | -0.63% |
| 14-11-2024 | $11.846 | -0.37% |
| 15-11-2024 | $11.843 | -0.03% |
| 18-11-2024 | $11.809 | -0.29% |
| 19-11-2024 | $11.893 | +0.71% |
| 20-11-2024 | $11.935 | +0.35% |
| 21-11-2024 | $11.89 | -0.38% |
| 22-11-2024 | $11.996 | +0.89% |
| 25-11-2024 | $12.02 | +0.20% |
| 26-11-2024 | $11.946 | -0.62% |
| 27-11-2024 | $11.889 | -0.48% |
| 28-11-2024 | $11.817 | -0.61% |
| 29-11-2024 | $11.809 | -0.07% |
| 02-12-2024 | $11.874 | +0.55% |
| 03-12-2024 | $11.985 | +0.93% |
| 04-12-2024 | $12.042 | +0.48% |
| 05-12-2024 | $12.041 | -0.01% |
| 06-12-2024 | $12.018 | -0.19% |
| 09-12-2024 | $12.11 | +0.77% |
| 10-12-2024 | $12.083 | -0.22% |
| 11-12-2024 | $12.018 | -0.54% |
| 12-12-2024 | $12.152 | +1.11% |
| 13-12-2024 | $12.133 | -0.16% |
| 16-12-2024 | $12.218 | +0.70% |
| 17-12-2024 | $12.205 | -0.11% |
| 18-12-2024 | $12.189 | -0.13% |
| 19-12-2024 | $12.09 | -0.81% |