Fullerton Lux Funds – Global Absolute Alpha A (SGD) Acc

Historical pricing

Historical data - daily fund prices

Date NAV (SGD) NAV Change (%)
11-02-2021 $10 0.00%
15-02-2021 $10.00419 +0.04%
16-02-2021 $10.01381 +0.10%
17-02-2021 $10.0101 -0.04%
18-02-2021 $9.8951 -1.15%
19-02-2021 $9.7935 -1.03%
22-02-2021 $9.3687 -4.34%
24-02-2021 $9.1882 -1.93%
25-02-2021 $9.0156 -1.88%
01-03-2021 $9.2434 +2.53%
02-03-2021 $9.1378 -1.14%
03-03-2021 $9.0301 -1.18%
04-03-2021 $8.7057 -3.59%
05-03-2021 $8.8229 +1.35%
08-03-2021 $8.544 -3.16%
09-03-2021 $8.6713 +1.49%
10-03-2021 $8.7187 +0.55%
11-03-2021 $8.9434 +2.58%
12-03-2021 $8.9356 -0.09%
15-03-2021 $8.9097 -0.29%
16-03-2021 $8.9373 +0.31%
17-03-2021 $8.9761 +0.43%
18-03-2021 $8.8099 -1.85%
19-03-2021 $8.7521 -0.66%
22-03-2021 $8.8111 +0.67%
23-03-2021 $8.7144 -1.10%
24-03-2021 $8.5409 -1.99%
25-03-2021 $8.5227 -0.21%
26-03-2021 $8.701 +2.09%
29-03-2021 $8.6905 -0.12%
30-03-2021 $8.7177 +0.31%
31-03-2021 $8.7335 +0.18%
01-04-2021 $8.9369 +2.33%
06-04-2021 $9.0394 +1.15%
07-04-2021 $9.0145 -0.28%
08-04-2021 $9.1039 +0.99%
09-04-2021 $9.1128 +0.10%
12-04-2021 $9.0641 -0.53%
13-04-2021 $9.1418 +0.86%
14-04-2021 $9.101 -0.45%
15-04-2021 $9.2174 +1.28%
16-04-2021 $9.1737 -0.47%
19-04-2021 $9.1342 -0.43%
20-04-2021 $9.0215 -1.23%
21-04-2021 $9.0675 +0.51%
22-04-2021 $9.0548 -0.14%
23-04-2021 $9.1939 +1.54%
26-04-2021 $9.2542 +0.66%
27-04-2021 $9.2573 +0.03%
28-04-2021 $9.2144 -0.46%
29-04-2021 $9.2217 +0.08%
30-04-2021 $9.1456 -0.83%
03-05-2021 $9.0392 -1.16%
04-05-2021 $9.0028 -0.40%
05-05-2021 $8.9997 -0.03%
06-05-2021 $9.0424 +0.47%
07-05-2021 $9.0428 +0.00%
10-05-2021 $8.9044 -1.53%
11-05-2021 $8.8042 -1.13%
12-05-2021 $8.696 -1.23%
14-05-2021 $8.8059 +1.26%
17-05-2021 $8.8126 +0.08%
18-05-2021 $8.8159 +0.04%
19-05-2021 $8.8198 +0.04%
20-05-2021 $8.8649 +0.51%
21-05-2021 $8.8914 +0.30%
25-05-2021 $8.9977 +1.20%
27-05-2021 $8.9959 -0.02%
28-05-2021 $9.0559 +0.67%
31-05-2021 $9.0671 +0.12%
01-06-2021 $9.0672 +0.00%
02-06-2021 $9.0917 +0.27%
03-06-2021 $9.064 -0.30%
04-06-2021 $9.1166 +0.58%
07-06-2021 $9.0858 -0.34%
08-06-2021 $9.0765 -0.10%
09-06-2021 $9.0458 -0.34%
10-06-2021 $9.1204 +0.82%
11-06-2021 $9.1962 +0.83%
14-06-2021 $9.2283 +0.35%
15-06-2021 $9.2167 -0.13%
16-06-2021 $9.1567 -0.65%
17-06-2021 $9.3048 +1.62%
18-06-2021 $9.2547 -0.54%
21-06-2021 $9.2707 +0.17%
22-06-2021 $9.3444 +0.79%
24-06-2021 $9.4247 +0.86%
25-06-2021 $9.4402 +0.16%
28-06-2021 $9.5021 +0.66%
29-06-2021 $9.5622 +0.63%
30-06-2021 $9.5489 -0.14%
01-07-2021 $9.5795 +0.32%
02-07-2021 $9.6348 +0.58%
05-07-2021 $9.6371 +0.02%
06-07-2021 $9.6438 +0.07%
07-07-2021 $9.6789 +0.36%
08-07-2021 $9.5827 -0.99%
09-07-2021 $9.6761 +0.97%
12-07-2021 $9.7417 +0.68%
13-07-2021 $9.7448 +0.03%
14-07-2021 $9.7302 -0.15%
15-07-2021 $9.6821 -0.49%
16-07-2021 $9.5599 -1.26%
19-07-2021 $9.507 -0.55%
21-07-2021 $9.7498 +2.55%
22-07-2021 $9.7757 +0.27%
23-07-2021 $9.8724 +0.99%
26-07-2021 $9.8763 +0.04%
27-07-2021 $9.8211 -0.56%
28-07-2021 $9.8843 +0.64%
29-07-2021 $9.9332 +0.49%
30-07-2021 $9.8789 -0.55%
02-08-2021 $9.9194 +0.41%
03-08-2021 $9.9571 +0.38%
04-08-2021 $10.0425 +0.86%
05-08-2021 $10.0721 +0.29%
06-08-2021 $10.086 +0.14%
10-08-2021 $10.0838 -0.02%
11-08-2021 $10.1065 +0.23%
12-08-2021 $10.1565 +0.49%
13-08-2021 $10.1932 +0.36%
16-08-2021 $10.1528 -0.40%
17-08-2021 $10.0816 -0.70%
18-08-2021 $9.9772 -1.04%
19-08-2021 $9.9473 -0.30%
20-08-2021 $10.0182 +0.71%
23-08-2021 $10.1363 +1.18%
24-08-2021 $10.1839 +0.47%
25-08-2021 $10.2223 +0.38%
26-08-2021 $10.1546 -0.66%
27-08-2021 $10.198 +0.43%
30-08-2021 $10.2639 +0.65%
31-08-2021 $10.2501 -0.13%
01-09-2021 $10.2866 +0.36%
02-09-2021 $10.2812 -0.05%
03-09-2021 $10.3113 +0.29%
06-09-2021 $10.3447 +0.32%
07-09-2021 $10.3698 +0.24%
08-09-2021 $10.3186 -0.49%
09-09-2021 $10.2499 -0.67%
10-09-2021 $10.1888 -0.60%
13-09-2021 $10.1648 -0.24%
14-09-2021 $10.1951 +0.30%
15-09-2021 $10.1987 +0.04%
16-09-2021 $10.2273 +0.28%
17-09-2021 $10.1566 -0.69%
20-09-2021 $10.0375 -1.17%
21-09-2021 $10.0871 +0.49%
22-09-2021 $10.1324 +0.45%
23-09-2021 $10.197 +0.64%
24-09-2021 $10.2587 +0.61%
27-09-2021 $10.1837 -0.73%
28-09-2021 $9.9621 -2.18%
29-09-2021 $9.9096 -0.53%
30-09-2021 $9.838 -0.72%
01-10-2021 $9.8519 +0.14%
04-10-2021 $9.7048 -1.49%
05-10-2021 $9.7505 +0.47%
06-10-2021 $9.8063 +0.57%
07-10-2021 $9.8895 +0.85%
08-10-2021 $9.8427 -0.47%
11-10-2021 $9.7925 -0.51%
12-10-2021 $9.7927 +0.00%
13-10-2021 $9.8307 +0.39%
14-10-2021 $9.9375 +1.09%
15-10-2021 $10.0013 +0.64%
18-10-2021 $10.0518 +0.50%
19-10-2021 $10.0639 +0.12%
20-10-2021 $10.047 -0.17%
21-10-2021 $10.0851 +0.38%
22-10-2021 $10.0937 +0.09%
25-10-2021 $10.1435 +0.49%
26-10-2021 $10.2179 +0.73%
27-10-2021 $10.1936 -0.24%
28-10-2021 $10.2037 +0.10%
29-10-2021 $10.2469 +0.42%
02-11-2021 $10.3847 +1.34%
03-11-2021 $10.4162 +0.30%
05-11-2021 $10.6429 +2.18%
08-11-2021 $10.7244 +0.77%
09-11-2021 $10.6909 -0.31%
10-11-2021 $10.5695 -1.14%
11-11-2021 $10.6137 +0.42%
12-11-2021 $10.7437 +1.22%
15-11-2021 $10.7588 +0.14%
16-11-2021 $10.8769 +1.10%
17-11-2021 $10.8114 -0.60%
18-11-2021 $10.9398 +1.19%
19-11-2021 $10.9716 +0.29%
22-11-2021 $10.8787 -0.85%
23-11-2021 $10.8448 -0.31%
24-11-2021 $10.8675 +0.21%
25-11-2021 $10.8664 -0.01%
26-11-2021 $10.7139 -1.40%
29-11-2021 $10.83839 +1.16%
30-11-2021 $10.67015 -1.55%
01-12-2021 $10.55668 -1.06%
02-12-2021 $10.64866 +0.87%
03-12-2021 $10.62008 -0.27%
06-12-2021 $10.63565 +0.15%
07-12-2021 $10.80673 +1.61%
08-12-2021 $10.78752 -0.18%
09-12-2021 $10.70674 -0.75%
10-12-2021 $10.7009 -0.05%
13-12-2021 $10.60012 -0.94%
14-12-2021 $10.53408 -0.62%
15-12-2021 $10.71005 +1.67%
16-12-2021 $10.57752 -1.24%
17-12-2021 $10.46393 -1.07%
20-12-2021 $10.34416 -1.14%
21-12-2021 $10.51003 +1.60%
22-12-2021 $10.57896 +0.66%
23-12-2021 $10.62106 +0.40%
24-12-2021 $10.61439 -0.06%
27-12-2021 $10.74888 +1.27%
28-12-2021 $10.76559 +0.16%
29-12-2021 $10.70208 -0.59%
30-12-2021 $10.69318 -0.08%
31-12-2021 $10.64234 -0.48%
03-01-2022 $10.74251 +0.94%
04-01-2022 $10.72641 -0.15%
05-01-2022 $10.53559 -1.78%
06-01-2022 $10.47051 -0.62%
07-01-2022 $10.39834 -0.69%
10-01-2022 $10.3673 -0.30%
11-01-2022 $10.38613 +0.18%
12-01-2022 $10.42121 +0.34%
13-01-2022 $10.26523 -1.50%
14-01-2022 $10.21646 -0.48%
17-01-2022 $10.25927 +0.42%
18-01-2022 $10.07331 -1.81%
19-01-2022 $9.94307 -1.29%
20-01-2022 $9.85312 -0.90%
21-01-2022 $9.70505 -1.50%
24-01-2022 $9.65828 -0.48%
25-01-2022 $9.47496 -1.90%
26-01-2022 $9.46706 -0.08%
27-01-2022 $9.3459 -1.28%
31-01-2022 $9.69113 +3.69%
03-02-2022 $9.65239 -0.40%
04-02-2022 $9.72461 +0.75%
07-02-2022 $9.67857 -0.47%
08-02-2022 $9.71111 +0.34%
09-02-2022 $9.88599 +1.80%
10-02-2022 $9.76728 -1.20%
11-02-2022 $9.5937 -1.78%
14-02-2022 $9.5308 -0.66%
15-02-2022 $9.64176 +1.16%
16-02-2022 $9.68608 +0.46%
17-02-2022 $9.50618 -1.86%
18-02-2022 $9.44535 -0.64%
21-02-2022 $9.41212 -0.35%
22-02-2022 $9.29181 -1.28%
23-02-2022 $9.14568 -1.57%
24-02-2022 $9.2849 +1.52%
25-02-2022 $9.42619 +1.52%
28-02-2022 $9.44906 +0.24%
01-03-2022 $9.3366 -1.19%
02-03-2022 $9.41976 +0.89%
03-03-2022 $9.36595 -0.57%
04-03-2022 $9.25084 -1.23%
07-03-2022 $9.02887 -2.40%
08-03-2022 $8.99156 -0.41%
09-03-2022 $9.13782 +1.63%
10-03-2022 $9.14493 +0.08%
11-03-2022 $9.07293 -0.79%
14-03-2022 $9.05302 -0.22%
15-03-2022 $9.16846 +1.28%
16-03-2022 $9.30062 +1.44%
17-03-2022 $9.38167 +0.87%
18-03-2022 $9.50748 +1.34%
21-03-2022 $9.52181 +0.15%
22-03-2022 $9.59574 +0.78%
23-03-2022 $9.53133 -0.67%
24-03-2022 $9.64649 +1.21%
25-03-2022 $9.6888 +0.44%
28-03-2022 $9.71235 +0.24%
29-03-2022 $9.74029 +0.29%
30-03-2022 $9.7 -0.41%
31-03-2022 $9.54275 -1.62%
01-04-2022 $9.59066 +0.50%
04-04-2022 $9.64245 +0.54%
05-04-2022 $9.56063 -0.85%
06-04-2022 $9.46863 -0.96%
07-04-2022 $9.48012 +0.12%
08-04-2022 $9.47849 -0.02%
11-04-2022 $9.32166 -1.65%
12-04-2022 $9.25842 -0.68%
13-04-2022 $9.3881 +1.40%
14-04-2022 $9.29368 -1.01%
19-04-2022 $9.42916 +1.46%
20-04-2022 $9.42009 -0.10%
21-04-2022 $9.2216 -2.11%
22-04-2022 $9.00694 -2.33%
25-04-2022 $9.03107 +0.27%
26-04-2022 $8.80525 -2.50%
27-04-2022 $8.83941 +0.39%
28-04-2022 $9.06099 +2.51%
29-04-2022 $8.80125 -2.87%
04-05-2022 $9.12136 +3.64%
05-05-2022 $8.91473 -2.27%
06-05-2022 $8.86391 -0.57%
10-05-2022 $8.58625 -3.13%
11-05-2022 $8.55613 -0.35%
12-05-2022 $8.56514 +0.11%
13-05-2022 $8.74763 +2.13%
17-05-2022 $8.8699 +1.40%
18-05-2022 $8.61777 -2.84%
19-05-2022 $8.54896 -0.80%
20-05-2022 $8.45739 -1.07%
23-05-2022 $8.58924 +1.56%
24-05-2022 $8.51942 -0.81%
25-05-2022 $8.58615 +0.78%
27-05-2022 $8.91114 +3.79%
30-05-2022 $8.92532 +0.16%
31-05-2022 $8.89244 -0.37%
01-06-2022 $8.8824 -0.11%
02-06-2022 $9.04698 +1.85%
03-06-2022 $9.01911 -0.31%
07-06-2022 $9.10851 +0.99%
08-06-2022 $9.05196 -0.62%
09-06-2022 $8.91705 -1.49%
10-06-2022 $8.73536 -2.04%
13-06-2022 $8.46697 -3.07%
14-06-2022 $8.41858 -0.57%
15-06-2022 $8.48786 +0.82%
16-06-2022 $8.21964 -3.16%
17-06-2022 $8.20934 -0.13%
20-06-2022 $8.18633 -0.28%
21-06-2022 $8.37073 +2.25%
22-06-2022 $8.31618 -0.65%
24-06-2022 $8.47043 +1.85%
27-06-2022 $8.46179 -0.10%
28-06-2022 $8.3888 -0.86%
29-06-2022 $8.34819 -0.48%
30-06-2022 $8.26476 -1.00%
01-07-2022 $8.30538 +0.49%
04-07-2022 $8.29525 -0.12%
05-07-2022 $8.30933 +0.17%
06-07-2022 $8.2752 -0.41%
07-07-2022 $8.38725 +1.35%
08-07-2022 $8.38912 +0.02%
12-07-2022 $8.25792 -1.56%
13-07-2022 $8.22333 -0.42%
14-07-2022 $8.17821 -0.55%
15-07-2022 $8.22977 +0.63%
18-07-2022 $8.19096 -0.47%
19-07-2022 $8.33478 +1.76%
20-07-2022 $8.3684 +0.40%
21-07-2022 $8.39539 +0.32%
22-07-2022 $8.28958 -1.26%
25-07-2022 $8.33068 +0.50%
26-07-2022 $8.26693 -0.77%
27-07-2022 $8.41009 +1.73%
28-07-2022 $8.49229 +0.98%
29-07-2022 $8.60915 +1.38%
01-08-2022 $8.55885 -0.58%
02-08-2022 $8.53253 -0.31%
03-08-2022 $8.58416 +0.61%
04-08-2022 $8.61798 +0.39%
05-08-2022 $8.64737 +0.34%
08-08-2022 $8.59697 -0.58%
10-08-2022 $8.61675 +0.23%
11-08-2022 $8.65446 +0.44%
12-08-2022 $8.79699 +1.65%
16-08-2022 $8.84718 +0.57%
17-08-2022 $8.8165 -0.35%
18-08-2022 $8.82993 +0.15%
19-08-2022 $8.81056 -0.22%
22-08-2022 $8.74405 -0.75%
23-08-2022 $8.69586 -0.55%
24-08-2022 $8.7378 +0.48%
25-08-2022 $8.84543 +1.23%
26-08-2022 $8.66247 -2.07%
29-08-2022 $8.65292 -0.11%
30-08-2022 $8.6116 -0.48%
31-08-2022 $8.5448 -0.78%
01-09-2022 $8.5559 +0.13%
02-09-2022 $8.4747 -0.95%
05-09-2022 $8.5126 +0.45%
06-09-2022 $8.5068 -0.07%
07-09-2022 $8.6102 +1.22%
08-09-2022 $8.6614 +0.59%
09-09-2022 $8.7299 +0.79%
12-09-2022 $8.7687 +0.44%
13-09-2022 $8.5384 -2.63%
15-09-2022 $8.4835 -0.64%
16-09-2022 $8.3821 -1.20%
19-09-2022 $8.4127 +0.37%
20-09-2022 $8.375 -0.45%
21-09-2022 $8.2918 -0.99%
22-09-2022 $8.2552 -0.44%
23-09-2022 $8.1799 -0.91%
26-09-2022 $8.1209 -0.72%
27-09-2022 $8.1295 +0.11%
28-09-2022 $8.2544 +1.54%
29-09-2022 $8.1494 -1.27%
30-09-2022 $8.0727 -0.94%
03-10-2022 $8.1946 +1.51%
04-10-2022 $8.3762 +2.22%
05-10-2022 $8.383 +0.08%
07-10-2022 $8.1818 -2.40%
10-10-2022 $8.1432 -0.47%
11-10-2022 $8.0719 -0.88%
12-10-2022 $8.0374 -0.43%
13-10-2022 $8.1434 +1.32%
14-10-2022 $7.958 -2.28%
17-10-2022 $8.0558 +1.23%
18-10-2022 $8.1434 +1.09%
19-10-2022 $8.069 -0.91%
20-10-2022 $8.0339 -0.43%
21-10-2022 $8.194 +1.99%
25-10-2022 $8.2803 +1.05%
26-10-2022 $8.201 -0.96%
27-10-2022 $8.2336 +0.40%
28-10-2022 $8.4124 +2.17%
31-10-2022 $8.4142 +0.02%
02-11-2022 $8.3134 -1.20%
03-11-2022 $8.35 +0.44%
04-11-2022 $8.3821 +0.38%
07-11-2022 $8.4298 +0.57%
08-11-2022 $8.4576 +0.33%
09-11-2022 $8.362 -1.13%
10-11-2022 $8.5283 +1.99%
11-11-2022 $8.5299 +0.02%
14-11-2022 $8.495 -0.41%
15-11-2022 $8.5742 +0.93%
16-11-2022 $8.5496 -0.29%
17-11-2022 $8.5936 +0.51%
18-11-2022 $8.5849 -0.10%
21-11-2022 $8.5752 -0.11%
22-11-2022 $8.639 +0.74%
23-11-2022 $8.6934 +0.63%
24-11-2022 $8.6873 -0.07%
25-11-2022 $8.6995 +0.14%
28-11-2022 $8.6178 -0.94%
29-11-2022 $8.6192 +0.02%
30-11-2022 $8.7944 +2.03%
01-12-2022 $8.6889 -1.20%
02-12-2022 $8.6951 +0.07%
05-12-2022 $8.5867 -1.25%
06-12-2022 $8.4948 -1.07%
07-12-2022 $8.4693 -0.30%
08-12-2022 $8.4931 +0.28%
09-12-2022 $8.4211 -0.85%
12-12-2022 $8.5177 +1.15%
13-12-2022 $8.498 -0.23%
14-12-2022 $8.5229 +0.29%
15-12-2022 $8.4268 -1.13%
16-12-2022 $8.3829 -0.52%
19-12-2022 $8.3301 -0.63%
20-12-2022 $8.2972 -0.39%
21-12-2022 $8.3975 +1.21%
22-12-2022 $8.336 -0.73%
23-12-2022 $8.32 -0.19%
27-12-2022 $8.3159 -0.05%
28-12-2022 $8.265 -0.61%
29-12-2022 $8.3015 +0.44%
30-12-2022 $8.267 -0.42%
03-01-2023 $8.2547 -0.15%
04-01-2023 $8.251 -0.04%
05-01-2023 $8.2268 -0.29%
06-01-2023 $8.2899 +0.77%
09-01-2023 $8.2693 -0.25%
10-01-2023 $8.3578 +1.07%
11-01-2023 $8.4531 +1.14%
12-01-2023 $8.4938 +0.48%
13-01-2023 $8.501 +0.08%
16-01-2023 $8.5268 +0.30%
17-01-2023 $8.5026 -0.28%
18-01-2023 $8.3703 -1.56%
19-01-2023 $8.3299 -0.48%
20-01-2023 $8.3779 +0.58%
25-01-2023 $8.4212 +0.52%
26-01-2023 $8.4693 +0.57%
27-01-2023 $8.4752 +0.07%
30-01-2023 $8.4053 -0.82%
31-01-2023 $8.4659 +0.72%
01-02-2023 $8.5467 +0.95%
02-02-2023 $8.5863 +0.46%
03-02-2023 $8.5973 +0.13%
06-02-2023 $8.5671 -0.35%
07-02-2023 $8.6412 +0.86%
08-02-2023 $8.599 -0.49%
09-02-2023 $8.5307 -0.79%
10-02-2023 $8.5473 +0.19%
13-02-2023 $8.6033 +0.66%
14-02-2023 $8.6205 +0.20%
15-02-2023 $8.6265 +0.07%
16-02-2023 $8.5845 -0.49%
17-02-2023 $8.5664 -0.21%
20-02-2023 $8.5362 -0.35%
21-02-2023 $8.4422 -1.10%
22-02-2023 $8.445 +0.03%
23-02-2023 $8.4484 +0.04%
24-02-2023 $8.4126 -0.42%
27-02-2023 $8.4264 +0.16%
28-02-2023 $8.4125 -0.16%
01-03-2023 $8.4032 -0.11%
02-03-2023 $8.4665 +0.75%
03-03-2023 $8.5887 +1.44%
06-03-2023 $8.5844 -0.05%
07-03-2023 $8.5364 -0.56%
08-03-2023 $8.5228 -0.16%
09-03-2023 $8.4162 -1.25%
10-03-2023 $8.2777 -1.65%
13-03-2023 $8.2569 -0.25%
14-03-2023 $8.3293 +0.88%
15-03-2023 $8.3213 -0.10%
16-03-2023 $8.3664 +0.54%
17-03-2023 $8.33969 -0.32%
20-03-2023 $8.305 -0.42%
21-03-2023 $8.36876 +0.77%
22-03-2023 $8.33905 -0.36%
23-03-2023 $8.3606 +0.26%
24-03-2023 $8.4084 +0.57%
27-03-2023 $8.3837 -0.29%
28-03-2023 $8.3742 -0.11%
29-03-2023 $8.4601 +1.03%
30-03-2023 $8.4943 +0.40%
31-03-2023 $8.5929 +1.16%
03-04-2023 $8.6417 +0.57%
04-04-2023 $8.6118 -0.35%
05-04-2023 $8.603 -0.10%
06-04-2023 $8.6077 +0.05%
11-04-2023 $8.6212 +0.16%
12-04-2023 $8.596 -0.29%
13-04-2023 $8.6563 +0.70%
14-04-2023 $8.7203 +0.74%
17-04-2023 $8.7657 +0.52%
18-04-2023 $8.7522 -0.15%
19-04-2023 $8.7388 -0.15%
20-04-2023 $8.6761 -0.72%
21-04-2023 $8.6838 +0.09%
24-04-2023 $8.6654 -0.21%
25-04-2023 $8.5632 -1.18%
26-04-2023 $8.5445 -0.22%
27-04-2023 $8.6355 +1.07%
28-04-2023 $8.68073 +0.52%
02-05-2023 $8.6311 -0.57%
03-05-2023 $8.5498 -0.94%
04-05-2023 $8.5029 -0.55%
05-05-2023 $8.5922 +1.05%
08-05-2023 $8.64353 +0.60%
10-05-2023 $8.6347 -0.10%
11-05-2023 $8.6348 +0.00%
12-05-2023 $8.6543 +0.23%
15-05-2023 $8.7095 +0.64%
16-05-2023 $8.7037 -0.07%
17-05-2023 $8.7941 +1.04%
19-05-2023 $8.8609 +0.76%
22-05-2023 $8.8882 +0.31%
23-05-2023 $8.788 -1.13%
24-05-2023 $8.7375 -0.57%
25-05-2023 $8.9088 +1.96%
26-05-2023 $9.0369 +1.44%
30-05-2023 $9.02625 -0.12%
31-05-2023 $8.9517 -0.83%
01-06-2023 $9.0105 +0.66%
05-06-2023 $9.1346 +1.38%
06-06-2023 $9.16075 +0.29%
07-06-2023 $9.0935 -0.73%
08-06-2023 $9.0974 +0.04%
09-06-2023 $9.121 +0.26%
12-06-2023 $9.20885 +0.96%
13-06-2023 $9.2801 +0.77%
14-06-2023 $9.2999 +0.21%
15-06-2023 $9.3971 +1.05%
16-06-2023 $9.3622 -0.37%
19-06-2023 $9.3579 -0.05%
20-06-2023 $9.361 +0.03%
21-06-2023 $9.3082 -0.56%
22-06-2023 $9.3305 +0.24%
26-06-2023 $9.24893 -0.87%
27-06-2023 $9.2978 +0.53%
28-06-2023 $9.3193 +0.23%
30-06-2023 $9.4594 +1.50%
03-07-2023 $9.4394 -0.21%
04-07-2023 $9.4248 -0.15%
05-07-2023 $9.4402 +0.16%
06-07-2023 $9.34 -1.06%
07-07-2023 $9.298 -0.45%
10-07-2023 $9.33601 +0.41%
11-07-2023 $9.3825 +0.50%
12-07-2023 $9.4352 +0.56%
13-07-2023 $9.5148 +0.84%
14-07-2023 $9.4965 -0.19%
17-07-2023 $9.538 +0.44%
18-07-2023 $9.6115 +0.77%
19-07-2023 $9.6658 +0.56%
20-07-2023 $9.5449 -1.25%
21-07-2023 $9.524 -0.22%
24-07-2023 $9.5237 0.00%
25-07-2023 $9.536 +0.13%
26-07-2023 $9.46585 -0.74%
27-07-2023 $9.4072 -0.62%
28-07-2023 $9.5579 +1.60%
31-07-2023 $9.5272 -0.32%
01-08-2023 $9.5461 +0.20%
02-08-2023 $9.4225 -1.29%
03-08-2023 $9.3776 -0.48%
04-08-2023 $9.379 +0.01%
07-08-2023 $9.47 +0.97%
08-08-2023 $9.4733 +0.03%
10-08-2023 $9.4065 -0.71%
11-08-2023 $9.372 -0.37%
14-08-2023 $9.4803 +1.16%
16-08-2023 $9.3549 -1.32%
17-08-2023 $9.2966 -0.62%
18-08-2023 $9.2571 -0.42%
21-08-2023 $9.3821 +1.35%
22-08-2023 $9.3699 -0.13%
23-08-2023 $9.4543 +0.90%
24-08-2023 $9.3749 -0.84%
25-08-2023 $9.4114 +0.39%
28-08-2023 $9.476 +0.69%
29-08-2023 $9.5739 +1.03%
30-08-2023 $9.5833 +0.10%
31-08-2023 $9.592 +0.09%
31-08-2023 $9.59203 +0.00%
04-09-2023 $9.6262 +0.36%
05-09-2023 $9.6162 -0.10%
06-09-2023 $9.5845 -0.33%
07-09-2023 $9.5799 -0.05%
08-09-2023 $9.5739 -0.06%
11-09-2023 $9.60574 +0.33%
12-09-2023 $9.53765 -0.71%
13-09-2023 $9.5482 +0.11%
14-09-2023 $9.6164 +0.71%
15-09-2023 $9.50696 -1.14%
18-09-2023 $9.484 -0.24%
19-09-2023 $9.45847 -0.27%
20-09-2023 $9.3384 -1.27%
21-09-2023 $9.2158 -1.31%
22-09-2023 $9.2002 -0.17%
25-09-2023 $9.23864 +0.42%
26-09-2023 $9.13791 -1.09%
27-09-2023 $9.1782 +0.44%
28-09-2023 $9.2005 +0.24%
29-09-2023 $9.1905 -0.11%
02-10-2023 $9.2814 +0.99%
03-10-2023 $9.1576 -1.33%
04-10-2023 $9.2049 +0.52%
05-10-2023 $9.168 -0.40%
06-10-2023 $9.27135 +1.13%
09-10-2023 $9.28246 +0.12%
10-10-2023 $9.3391 +0.61%
11-10-2023 $9.4086 +0.74%
12-10-2023 $9.4224 +0.15%
13-10-2023 $9.3218 -1.07%
16-10-2023 $9.3628 +0.44%
17-10-2023 $9.3497 -0.14%
18-10-2023 $9.2507 -1.06%
19-10-2023 $9.1883 -0.67%
20-10-2023 $9.0862 -1.11%
23-10-2023 $9.0865 +0.00%
24-10-2023 $9.11765 +0.34%
25-10-2023 $9.0075 -1.21%
26-10-2023 $8.864 -1.59%
27-10-2023 $8.84106 -0.26%
30-10-2023 $8.9125 +0.81%
31-10-2023 $8.9459 +0.37%
02-11-2023 $9.153 +2.32%
03-11-2023 $9.173 +0.22%
06-11-2023 $9.203 +0.33%
07-11-2023 $9.2578 +0.60%
08-11-2023 $9.2731 +0.17%
09-11-2023 $9.2277 -0.49%
10-11-2023 $9.3606 +1.44%
14-11-2023 $9.432 +0.76%
15-11-2023 $9.4146 -0.18%
16-11-2023 $9.4483 +0.36%
17-11-2023 $9.4455 -0.03%
20-11-2023 $9.4849 +0.42%
21-11-2023 $9.4427 -0.44%
22-11-2023 $9.522 +0.84%
23-11-2023 $9.5142 -0.08%
24-11-2023 $9.4959 -0.19%
27-11-2023 $9.4748 -0.22%
28-11-2023 $9.4441 -0.32%
29-11-2023 $9.44842 +0.05%
30-11-2023 $9.46229 +0.15%
01-12-2023 $9.4957 +0.35%
04-12-2023 $9.4421 -0.56%
05-12-2023 $9.4946 +0.56%
06-12-2023 $9.4756 -0.20%
07-12-2023 $9.5486 +0.77%
08-12-2023 $9.6187 +0.73%
11-12-2023 $9.6305 +0.12%
12-12-2023 $9.669 +0.40%
13-12-2023 $9.7093 +0.42%
14-12-2023 $9.644 -0.67%
15-12-2023 $9.724 +0.83%
18-12-2023 $9.7708 +0.48%
19-12-2023 $9.7865 +0.16%
20-12-2023 $9.7079 -0.80%
21-12-2023 $9.7869 +0.81%
22-12-2023 $9.7801 -0.07%
27-12-2023 $9.8301 +0.51%
28-12-2023 $9.8271 -0.03%
29-12-2023 $9.8134 -0.14%
02-01-2024 $9.7759 -0.38%
03-01-2024 $9.7199 -0.57%
04-01-2024 $9.7249 +0.05%
05-01-2024 $9.7322 +0.08%
08-01-2024 $9.8718 +1.43%
09-01-2024 $9.9247 +0.54%
10-01-2024 $9.9997 +0.76%
11-01-2024 $10.0181 +0.18%
12-01-2024 $10.04781 +0.30%
15-01-2024 $10.0814 +0.33%
16-01-2024 $10.0975 +0.16%
17-01-2024 $10.0636 -0.34%
18-01-2024 $10.151 +0.87%
19-01-2024 $10.2585 +1.06%
22-01-2024 $10.2724 +0.14%
23-01-2024 $10.2699 -0.02%
24-01-2024 $10.3325 +0.61%
25-01-2024 $10.4013 +0.67%
26-01-2024 $10.3924 -0.09%
29-01-2024 $10.5189 +1.22%
30-01-2024 $10.5142 -0.04%
31-01-2024 $10.3056 -1.98%
01-02-2024 $10.4117 +1.03%
02-02-2024 $10.7105 +2.87%
05-02-2024 $10.7445 +0.32%
06-02-2024 $10.6768 -0.63%
07-02-2024 $10.7881 +1.04%
08-02-2024 $10.9173 +1.20%
09-02-2024 $11.0043 +0.80%
13-02-2024 $10.8834 -1.10%
14-02-2024 $11.0293 +1.34%
15-02-2024 $11.0363 +0.06%
16-02-2024 $10.9906 -0.41%
19-02-2024 $10.9895 -0.01%
20-02-2024 $10.8746 -1.05%
21-02-2024 $10.8096 -0.60%
22-02-2024 $11.142 +3.08%
23-02-2024 $11.158 +0.14%
26-02-2024 $11.1954 +0.34%
27-02-2024 $11.1812 -0.13%
28-02-2024 $11.1435 -0.34%
29-02-2024 $11.1772 +0.30%
01-03-2024 $11.3086 +1.18%
04-03-2024 $11.3433 +0.31%
05-03-2024 $11.1986 -1.28%
06-03-2024 $11.2619 +0.57%
07-03-2024 $11.4256 +1.45%
08-03-2024 $11.2805 -1.27%
11-03-2024 $11.1552 -1.11%
12-03-2024 $11.3658 +1.89%
13-03-2024 $11.3269 -0.34%
14-03-2024 $11.3406 +0.12%
15-03-2024 $11.2463 -0.83%
18-03-2024 $11.3773 +1.16%
19-03-2024 $11.4407 +0.56%
20-03-2024 $11.5465 +0.92%
21-03-2024 $11.7006 +1.33%
22-03-2024 $11.7641 +0.54%
25-03-2024 $11.6989 -0.55%
26-03-2024 $11.6639 -0.30%
27-03-2024 $11.6491 -0.13%
28-03-2024 $11.6484 -0.01%
02-04-2024 $11.6453 -0.03%
03-04-2024 $11.7188 +0.63%
04-04-2024 $11.5782 -1.20%
05-04-2024 $11.7682 +1.64%
08-04-2024 $11.7685 +0.00%
09-04-2024 $11.7131 -0.47%
11-04-2024 $11.8902 +1.51%
12-04-2024 $11.7787 -0.94%
15-04-2024 $11.6024 -1.50%
16-04-2024 $11.58584 -0.14%
17-04-2024 $11.4821 -0.90%
18-04-2024 $11.4239 -0.51%
19-04-2024 $11.1279 -2.59%
22-04-2024 $11.25837 +1.17%
23-04-2024 $11.4616 +1.81%
24-04-2024 $11.5089 +0.41%
25-04-2024 $11.3598 -1.30%
26-04-2024 $11.6024 +2.14%
29-04-2024 $11.5663 -0.31%
30-04-2024 $11.4642 -0.88%
02-05-2024 $11.542 +0.68%
03-05-2024 $11.6013 +0.51%
06-05-2024 $11.7707 +1.46%
07-05-2024 $11.7916 +0.18%
08-05-2024 $11.741 -0.43%
10-05-2024 $11.7265 -0.12%
13-05-2024 $11.69878 -0.24%
14-05-2024 $11.7654 +0.57%
15-05-2024 $11.9404 +1.49%
16-05-2024 $11.9003 -0.34%
17-05-2024 $11.885 -0.13%
21-05-2024 $11.9933 +0.91%
23-05-2024 $12.0855 +0.77%
24-05-2024 $12.1894 +0.86%
27-05-2024 $12.1953 +0.05%
28-05-2024 $12.2698 +0.61%
29-05-2024 $12.2106 -0.48%
30-05-2024 $12.0015 -1.71%
31-05-2024 $11.9959 -0.05%
03-06-2024 $12.109 +0.94%
04-06-2024 $12.0049 -0.86%
05-06-2024 $12.2149 +1.75%
06-06-2024 $12.1883 -0.22%
07-06-2024 $12.2017 +0.11%
10-06-2024 $12.3032 +0.83%
11-06-2024 $12.3272 +0.20%
12-06-2024 $12.4135 +0.70%
13-06-2024 $12.48949 +0.61%
14-06-2024 $12.5156 +0.21%
18-06-2024 $12.7144 +1.59%
19-06-2024 $12.724 +0.08%
20-06-2024 $12.7078 -0.13%
21-06-2024 $12.6535 -0.43%
24-06-2024 $12.4804 -1.37%
25-06-2024 $12.6741 +1.55%
26-06-2024 $12.7672 +0.73%
27-06-2024 $12.8052 +0.30%
28-06-2024 $12.6758 -1.01%
01-07-2024 $12.7103 +0.27%
02-07-2024 $12.7497 +0.31%
03-07-2024 $12.8819 +1.04%
04-07-2024 $12.9158 +0.26%
05-07-2024 $13.0544 +1.07%
08-07-2024 $13.0481 -0.05%
09-07-2024 $13.0657 +0.13%
10-07-2024 $13.1466 +0.62%
11-07-2024 $12.9219 -1.71%
12-07-2024 $12.8909 -0.24%
15-07-2024 $12.8758 -0.12%
16-07-2024 $12.9251 +0.38%
17-07-2024 $12.5663 -2.78%
18-07-2024 $12.4691 -0.77%
19-07-2024 $12.3924 -0.62%
22-07-2024 $12.4898 +0.79%
23-07-2024 $12.591 +0.81%
24-07-2024 $12.2618 -2.61%
25-07-2024 $12.0448 -1.77%
26-07-2024 $12.148 +0.86%
29-07-2024 $12.1925 +0.37%
30-07-2024 $12.0496 -1.17%
31-07-2024 $12.2547 +1.70%
01-08-2024 $12.1182 -1.11%
02-08-2024 $11.6045 -4.24%
05-08-2024 $11.2097 -3.40%
06-08-2024 $11.3632 +1.37%
07-08-2024 $11.3825 +0.17%
08-08-2024 $11.5105 +1.12%
12-08-2024 $11.6089 +0.85%
13-08-2024 $11.6933 +0.73%
14-08-2024 $11.7228 +0.25%
16-08-2024 $12.0181 +2.52%
19-08-2024 $12.0495 +0.26%
20-08-2024 $12.0656 +0.13%
21-08-2024 $12.0932 +0.23%
22-08-2024 $12.0604 -0.27%
23-08-2024 $12.0723 +0.10%
26-08-2024 $11.9982 -0.61%
27-08-2024 $12.0219 +0.20%
28-08-2024 $11.9774 -0.37%
29-08-2024 $12.0101 +0.27%
30-08-2024 $12.1638 +1.28%
02-09-2024 $12.1844 +0.17%
03-09-2024 $11.9379 -2.02%
04-09-2024 $11.7986 -1.17%
05-09-2024 $11.7963 -0.02%
06-09-2024 $11.6063 -1.61%
09-09-2024 $11.7695 +1.41%
10-09-2024 $11.7937 +0.21%
11-09-2024 $11.9223 +1.09%
12-09-2024 $12.0821 +1.34%
13-09-2024 $12.1589 +0.64%
16-09-2024 $12.18 +0.17%
17-09-2024 $12.2209 +0.34%
18-09-2024 $12.1841 -0.30%
19-09-2024 $12.3331 +1.22%
20-09-2024 $12.4257 +0.75%
23-09-2024 $12.443 +0.14%
24-09-2024 $12.449 +0.05%
25-09-2024 $12.4969 +0.38%
26-09-2024 $12.5164 +0.16%
27-09-2024 $12.4586 -0.46%
30-09-2024 $12.4311 -0.22%
01-10-2024 $12.4449 +0.11%
02-10-2024 $12.4622 +0.14%
03-10-2024 $12.4682 +0.05%
04-10-2024 $12.6824 +1.72%
07-10-2024 $12.6176 -0.51%
08-10-2024 $12.6478 +0.24%
09-10-2024 $12.7326 +0.67%
10-10-2024 $12.7986 +0.52%
11-10-2024 $12.936 +1.07%
14-10-2024 $13.0048 +0.53%
15-10-2024 $12.8984 -0.82%
16-10-2024 $12.9599 +0.48%
17-10-2024 $12.924 -0.28%
18-10-2024 $13.0332 +0.84%
21-10-2024 $13.0437 +0.08%
22-10-2024 $13.017 -0.20%
23-10-2024 $12.9631 -0.41%
24-10-2024 $12.9711 +0.06%
25-10-2024 $12.95079 -0.16%
28-10-2024 $12.988 +0.29%
28-10-2024 $12.988 0.00%
28-10-2024 $12.988 0.00%
29-10-2024 $13.0649 +0.59%
30-10-2024 $13.002 -0.48%
04-11-2024 $12.7493 -1.94%
05-11-2024 $12.9312 +1.43%
06-11-2024 $13.2996 +2.85%
07-11-2024 $13.3063 +0.05%
08-11-2024 $13.4145 +0.81%
11-11-2024 $13.4985 +0.63%
12-11-2024 $13.4144 -0.62%
13-11-2024 $13.5028 +0.66%
14-11-2024 $13.4289 -0.55%
15-11-2024 $13.3095 -0.89%
18-11-2024 $13.3255 +0.12%
19-11-2024 $13.541 +1.62%
20-11-2024 $13.5719 +0.23%
21-11-2024 $13.6375 +0.48%
22-11-2024 $13.7993 +1.19%
25-11-2024 $13.6923 -0.78%
26-11-2024 $13.7704 +0.57%
27-11-2024 $13.6091 -1.17%
28-11-2024 $13.6307 +0.16%
29-11-2024 $13.6616 +0.23%
02-12-2024 $13.8205 +1.16%
03-12-2024 $13.899 +0.57%
04-12-2024 $14.0667 +1.21%
05-12-2024 $14.0478 -0.13%
06-12-2024 $14.1183 +0.50%
09-12-2024 $13.8848 -1.65%
10-12-2024 $13.8514 -0.24%
11-12-2024 $14.056 +1.48%
12-12-2024 $14.0261 -0.21%
13-12-2024 $13.9806 -0.32%
16-12-2024 $14.0932 +0.81%
17-12-2024 $14.0019 -0.65%
18-12-2024 $13.6391 -2.59%
19-12-2024 $13.6666 +0.20%