Fullerton Lux Funds – Global Absolute Alpha I (USD) Acc

Historical pricing

Historical data - daily fund prices

Date NAV (USD) NAV Change (%)
11-11-2020 $14.8175 0.00%
12-11-2020 $14.89 +0.49%
13-11-2020 $14.9094 +0.13%
16-11-2020 $14.99 +0.54%
17-11-2020 $14.9299 -0.40%
18-11-2020 $14.8838 -0.31%
20-11-2020 $15.008 +0.83%
23-11-2020 $15.1461 +0.92%
24-11-2020 $15.207 +0.40%
25-11-2020 $15.2159 +0.06%
26-11-2020 $15.2314 +0.10%
30-11-2020 $15.2445 +0.09%
01-12-2020 $15.4067 +1.06%
07-12-2020 $15.6325 +1.47%
05-01-2021 $16.6872 +6.75%
06-01-2021 $16.6757 -0.07%
07-01-2021 $17.1679 +2.95%
08-01-2021 $17.2922 +0.72%
11-01-2021 $17.2213 -0.41%
12-01-2021 $17.4127 +1.11%
13-01-2021 $17.4183 +0.03%
14-01-2021 $17.1866 -1.33%
15-01-2021 $17.0711 -0.67%
18-01-2021 $17.0796 +0.05%
19-01-2021 $17.1873 +0.63%
20-01-2021 $17.4582 +1.58%
21-01-2021 $17.7019 +1.40%
22-01-2021 $17.8201 +0.67%
25-01-2021 $17.9503 +0.73%
26-01-2021 $17.7005 -1.39%
27-01-2021 $17.4695 -1.31%
28-01-2021 $17.2605 -1.20%
29-01-2021 $16.9955 -1.54%
01-02-2021 $17.3486 +2.08%
02-02-2021 $17.7717 +2.44%
03-02-2021 $17.7431 -0.16%
04-02-2021 $17.8946 +0.85%
05-02-2021 $17.9645 +0.39%
08-02-2021 $18.1929 +1.27%
09-02-2021 $18.2523 +0.33%
10-02-2021 $18.5212 +1.47%
11-02-2021 $18.566 +0.24%
15-02-2021 $18.5999 +0.18%
16-02-2021 $18.5752 -0.13%
17-02-2021 $18.523 -0.28%
18-02-2021 $18.3521 -0.92%
19-02-2021 $18.2513 -0.55%
22-02-2021 $17.5907 -3.62%
24-02-2021 $17.3367 -1.44%
25-02-2021 $17.054 -1.63%
01-03-2021 $17.333 +1.64%
02-03-2021 $17.1454 -1.08%
03-03-2021 $16.9686 -1.03%
04-03-2021 $16.4492 -3.06%
05-03-2021 $16.5077 +0.36%
08-03-2021 $16.0016 -3.07%
09-03-2021 $16.2471 +1.53%
10-03-2021 $16.3213 +0.46%
11-03-2021 $16.7296 +2.50%
12-03-2021 $16.68 -0.30%
15-03-2021 $16.6248 -0.33%
16-03-2021 $16.6734 +0.29%
17-03-2021 $16.7191 +0.27%
18-03-2021 $16.4991 -1.32%
19-03-2021 $16.4072 -0.56%
22-03-2021 $16.5344 +0.78%
23-03-2021 $16.3472 -1.13%
24-03-2021 $16.0506 -1.81%
25-03-2021 $15.9842 -0.41%
26-03-2021 $16.3027 +1.99%
29-03-2021 $16.2531 -0.30%
30-03-2021 $16.3083 +0.34%
31-03-2021 $16.3785 +0.43%
01-04-2021 $16.7461 +2.24%
06-04-2021 $16.9145 +1.01%
07-04-2021 $16.8858 -0.17%
08-04-2021 $17.006 +0.71%
09-04-2021 $17.0165 +0.06%
12-04-2021 $16.9412 -0.44%
13-04-2021 $17.0454 +0.62%
14-04-2021 $17.0566 +0.07%
15-04-2021 $17.2566 +1.17%
16-04-2021 $17.1956 -0.35%
19-04-2021 $17.1703 -0.15%
20-04-2021 $17.0116 -0.92%
21-04-2021 $17.0887 +0.45%
22-04-2021 $17.0622 -0.16%
23-04-2021 $17.2925 +1.35%
26-04-2021 $17.4221 +0.75%
27-04-2021 $17.4285 +0.04%
28-04-2021 $17.3544 -0.43%
29-04-2021 $17.362 +0.04%
30-04-2021 $17.1986 -0.94%
03-05-2021 $17.0453 -0.89%
04-05-2021 $16.9064 -0.81%
05-05-2021 $16.9162 +0.06%
06-05-2021 $17.0003 +0.50%
07-05-2021 $17.0838 +0.49%
10-05-2021 $16.8829 -1.18%
11-05-2021 $16.7053 -1.05%
12-05-2021 $16.4564 -1.49%
14-05-2021 $16.6324 +1.07%
17-05-2021 $16.6176 -0.09%
18-05-2021 $16.6853 +0.41%
19-05-2021 $16.6635 -0.13%
20-05-2021 $16.7527 +0.54%
21-05-2021 $16.7898 +0.22%
25-05-2021 $17.0221 +1.38%
27-05-2021 $17.041 +0.11%
28-05-2021 $17.1486 +0.63%
31-05-2021 $17.1934 +0.26%
01-06-2021 $17.1923 -0.01%
02-06-2021 $17.2176 +0.15%
03-06-2021 $17.1215 -0.56%
04-06-2021 $17.2373 +0.68%
07-06-2021 $17.201 -0.21%
08-06-2021 $17.1815 -0.11%
09-06-2021 $17.1243 -0.33%
10-06-2021 $17.2406 +0.68%
11-06-2021 $17.3491 +0.63%
14-06-2021 $17.402 +0.30%
15-06-2021 $17.3682 -0.19%
16-06-2021 $17.2887 -0.46%
17-06-2021 $17.3683 +0.46%
18-06-2021 $17.2352 -0.77%
21-06-2021 $17.2729 +0.22%
22-06-2021 $17.3689 +0.56%
24-06-2021 $17.5259 +0.90%
25-06-2021 $17.5733 +0.27%
28-06-2021 $17.6621 +0.51%
29-06-2021 $17.7341 +0.41%
30-06-2021 $17.722 -0.07%
01-07-2021 $17.7341 +0.07%
02-07-2021 $17.8093 +0.42%
05-07-2021 $17.8527 +0.24%
06-07-2021 $17.8449 -0.04%
07-07-2021 $17.8805 +0.20%
08-07-2021 $17.6819 -1.11%
09-07-2021 $17.8452 +0.92%
12-07-2021 $17.9563 +0.62%
13-07-2021 $17.9319 -0.14%
14-07-2021 $17.904 -0.16%
15-07-2021 $17.8307 -0.41%
16-07-2021 $17.6155 -1.21%
19-07-2021 $17.4573 -0.90%
21-07-2021 $17.8186 +2.07%
22-07-2021 $17.9258 +0.60%
23-07-2021 $18.0563 +0.73%
26-07-2021 $18.0999 +0.24%
27-07-2021 $17.9943 -0.58%
28-07-2021 $18.0974 +0.57%
29-07-2021 $18.2478 +0.83%
30-07-2021 $18.1487 -0.54%
02-08-2021 $18.2392 +0.50%
03-08-2021 $18.2946 +0.30%
04-08-2021 $18.4428 +0.81%
05-08-2021 $18.4979 +0.30%
06-08-2021 $18.4651 -0.18%
10-08-2021 $18.4171 -0.26%
11-08-2021 $18.4846 +0.37%
12-08-2021 $18.5457 +0.33%
13-08-2021 $18.6318 +0.46%
16-08-2021 $18.5762 -0.30%
17-08-2021 $18.3815 -1.05%
18-08-2021 $18.2429 -0.75%
19-08-2021 $18.1534 -0.49%
20-08-2021 $18.2748 +0.67%
23-08-2021 $18.5312 +1.40%
24-08-2021 $18.6436 +0.61%
25-08-2021 $18.7057 +0.33%
26-08-2021 $18.6006 -0.56%
27-08-2021 $18.7601 +0.86%
30-08-2021 $18.8883 +0.68%
31-08-2021 $18.8561 -0.17%
01-09-2021 $18.927 +0.38%
02-09-2021 $18.9366 +0.05%
03-09-2021 $19.0017 +0.34%
06-09-2021 $19.0375 +0.19%
07-09-2021 $19.0428 +0.03%
08-09-2021 $18.9503 -0.49%
09-09-2021 $18.8904 -0.32%
10-09-2021 $18.8318 -0.31%
13-09-2021 $18.7696 -0.33%
14-09-2021 $18.8176 +0.26%
15-09-2021 $18.8344 +0.09%
16-09-2021 $18.8201 -0.08%
17-09-2021 $18.6829 -0.73%
20-09-2021 $18.4636 -1.17%
21-09-2021 $18.5258 +0.34%
22-09-2021 $18.6148 +0.48%
23-09-2021 $18.7677 +0.82%
24-09-2021 $18.7794 +0.06%
27-09-2021 $18.667 -0.60%
28-09-2021 $18.2802 -2.07%
29-09-2021 $18.1629 -0.64%
30-09-2021 $18.0872 -0.42%
01-10-2021 $18.1242 +0.20%
04-10-2021 $17.8882 -1.30%
05-10-2021 $17.9522 +0.36%
06-10-2021 $18.0169 +0.36%
07-10-2021 $18.1721 +0.86%
08-10-2021 $18.1374 -0.19%
11-10-2021 $18.0714 -0.36%
12-10-2021 $18.0412 -0.17%
13-10-2021 $18.1473 +0.59%
14-10-2021 $18.3487 +1.11%
15-10-2021 $18.4688 +0.65%
18-10-2021 $18.5268 +0.31%
19-10-2021 $18.608 +0.44%
20-10-2021 $18.5942 -0.07%
21-10-2021 $18.6314 +0.20%
22-10-2021 $18.621 -0.06%
25-10-2021 $18.7024 +0.44%
26-10-2021 $18.8222 +0.64%
27-10-2021 $18.7677 -0.29%
28-10-2021 $18.834 +0.35%
29-10-2021 $18.8516 +0.09%
02-11-2021 $19.0609 +1.11%
03-11-2021 $19.0979 +0.19%
05-11-2021 $19.4556 +1.87%
08-11-2021 $19.6205 +0.85%
09-11-2021 $19.5637 -0.29%
10-11-2021 $19.3318 -1.19%
11-11-2021 $19.3818 +0.26%
12-11-2021 $19.5882 +1.06%
15-11-2021 $19.6206 +0.17%
16-11-2021 $19.7522 +0.67%
17-11-2021 $19.6298 -0.62%
18-11-2021 $19.8226 +0.98%
19-11-2021 $19.8595 +0.19%
22-11-2021 $19.6785 -0.91%
23-11-2021 $19.5887 -0.46%
24-11-2021 $19.59 +0.01%
25-11-2021 $19.5943 +0.02%
26-11-2021 $19.3192 -1.40%
29-11-2021 $19.52543 +1.07%
30-11-2021 $19.26037 -1.36%
01-12-2021 $19.18913 -0.37%
02-12-2021 $19.27186 +0.43%
03-12-2021 $19.17281 -0.51%
06-12-2021 $19.22765 +0.29%
07-12-2021 $19.53209 +1.58%
08-12-2021 $19.55242 +0.10%
09-12-2021 $19.39057 -0.83%
10-12-2021 $19.39979 +0.05%
13-12-2021 $19.1918 -1.07%
14-12-2021 $19.07586 -0.60%
15-12-2021 $19.35581 +1.47%
16-12-2021 $19.21712 -0.72%
17-12-2021 $19.02414 -1.00%
20-12-2021 $18.81808 -1.08%
21-12-2021 $19.0954 +1.47%
22-12-2021 $19.22822 +0.70%
23-12-2021 $19.34254 +0.59%
24-12-2021 $19.3755 +0.17%
27-12-2021 $19.57193 +1.01%
28-12-2021 $19.61856 +0.24%
29-12-2021 $19.5686 -0.25%
30-12-2021 $19.54688 -0.11%
31-12-2021 $19.51861 -0.14%
03-01-2022 $19.61329 +0.49%
04-01-2022 $19.5696 -0.22%
05-01-2022 $19.28452 -1.46%
06-01-2022 $19.10195 -0.95%
07-01-2022 $19.03649 -0.34%
10-01-2022 $18.99305 -0.23%
11-01-2022 $19.07681 +0.44%
12-01-2022 $19.19216 +0.60%
13-01-2022 $18.97091 -1.15%
14-01-2022 $18.87628 -0.50%
17-01-2022 $18.92593 +0.26%
18-01-2022 $18.61598 -1.64%
19-01-2022 $18.44442 -0.92%
20-01-2022 $18.34759 -0.52%
21-01-2022 $18.10595 -1.32%
24-01-2022 $18.00032 -0.58%
25-01-2022 $17.73903 -1.45%
26-01-2022 $17.72501 -0.08%
27-01-2022 $17.44402 -1.59%
31-01-2022 $18.00221 +3.20%
03-02-2022 $18.03535 +0.18%
04-02-2022 $18.1288 +0.52%
07-02-2022 $18.08002 -0.27%
08-02-2022 $18.11901 +0.22%
09-02-2022 $18.43835 +1.76%
10-02-2022 $18.25663 -0.99%
11-02-2022 $17.95427 -1.66%
14-02-2022 $17.80605 -0.83%
15-02-2022 $18.01566 +1.18%
16-02-2022 $18.09854 +0.46%
17-02-2022 $17.82466 -1.51%
18-02-2022 $17.70338 -0.68%
21-02-2022 $17.64858 -0.31%
22-02-2022 $17.4618 -1.06%
23-02-2022 $17.21709 -1.40%
24-02-2022 $17.28374 +0.39%
25-02-2022 $17.58714 +1.76%
28-02-2022 $17.5793 -0.04%
01-03-2022 $17.40323 -1.00%
02-03-2022 $17.52128 +0.68%
03-03-2022 $17.43929 -0.47%
04-03-2022 $17.20622 -1.34%
07-03-2022 $16.79528 -2.39%
08-03-2022 $16.66842 -0.76%
09-03-2022 $17.05063 +2.29%
10-03-2022 $17.05712 +0.04%
11-03-2022 $16.89682 -0.94%
14-03-2022 $16.81699 -0.47%
15-03-2022 $17.00458 +1.12%
16-03-2022 $17.32068 +1.86%
17-03-2022 $17.52105 +1.16%
18-03-2022 $17.69813 +1.01%
21-03-2022 $17.7341 +0.20%
22-03-2022 $17.82462 +0.51%
23-03-2022 $17.72369 -0.57%
24-03-2022 $17.90702 +1.03%
25-03-2022 $17.9665 +0.33%
28-03-2022 $17.97128 +0.03%
29-03-2022 $18.07696 +0.59%
30-03-2022 $18.05009 -0.15%
31-03-2022 $17.79359 -1.42%
01-04-2022 $17.83506 +0.23%
04-04-2022 $17.91641 +0.46%
05-04-2022 $17.78224 -0.75%
06-04-2022 $17.58434 -1.11%
07-04-2022 $17.58178 -0.01%
08-04-2022 $17.54792 -0.19%
11-04-2022 $17.23923 -1.76%
12-04-2022 $17.15653 -0.48%
13-04-2022 $17.37075 +1.25%
14-04-2022 $17.2758 -0.55%
19-04-2022 $17.40069 +0.72%
20-04-2022 $17.43708 +0.21%
21-04-2022 $17.09574 -1.96%
22-04-2022 $16.59626 -2.92%
25-04-2022 $16.57517 -0.13%
26-04-2022 $16.13778 -2.64%
27-04-2022 $16.15636 +0.12%
28-04-2022 $16.48231 +2.02%
29-04-2022 $16.08951 -2.38%
04-05-2022 $16.66862 +3.60%
05-05-2022 $16.25728 -2.47%
06-05-2022 $16.17221 -0.52%
10-05-2022 $15.58868 -3.61%
11-05-2022 $15.57708 -0.07%
12-05-2022 $15.5028 -0.48%
13-05-2022 $15.83869 +2.17%
17-05-2022 $16.16016 +2.03%
18-05-2022 $15.69467 -2.88%
19-05-2022 $15.65033 -0.28%
20-05-2022 $15.46545 -1.18%
23-05-2022 $15.78449 +2.06%
24-05-2022 $15.67681 -0.68%
25-05-2022 $15.75845 +0.52%
27-05-2022 $16.42561 +4.23%
30-05-2022 $16.49348 +0.41%
31-05-2022 $16.38194 -0.68%
01-06-2022 $16.33331 -0.30%
02-06-2022 $16.6473 +1.92%
03-06-2022 $16.56591 -0.49%
07-06-2022 $16.74283 +1.07%
08-06-2022 $16.63036 -0.67%
09-06-2022 $16.32379 -1.84%
10-06-2022 $15.90972 -2.54%
13-06-2022 $15.35749 -3.47%
14-06-2022 $15.26497 -0.60%
15-06-2022 $15.40145 +0.89%
16-06-2022 $14.97955 -2.74%
17-06-2022 $14.91175 -0.45%
20-06-2022 $14.90249 -0.06%
21-06-2022 $15.27162 +2.48%
22-06-2022 $15.14786 -0.81%
24-06-2022 $15.42706 +1.84%
27-06-2022 $15.44773 +0.13%
28-06-2022 $15.27861 -1.09%
29-06-2022 $15.15383 -0.82%
30-06-2022 $15.00424 -0.99%
01-07-2022 $15.0023 -0.01%
04-07-2022 $15.0155 +0.09%
05-07-2022 $14.93046 -0.57%
06-07-2022 $14.87682 -0.36%
07-07-2022 $15.13202 +1.72%
08-07-2022 $15.15837 +0.17%
12-07-2022 $14.84411 -2.07%
13-07-2022 $14.807 -0.25%
14-07-2022 $14.69236 -0.77%
15-07-2022 $14.85251 +1.09%
18-07-2022 $14.84595 -0.04%
19-07-2022 $15.13864 +1.97%
20-07-2022 $15.20023 +0.41%
21-07-2022 $15.2387 +0.25%
22-07-2022 $15.11648 -0.80%
25-07-2022 $15.18458 +0.45%
26-07-2022 $15.04879 -0.89%
27-07-2022 $15.32867 +1.86%
28-07-2022 $15.53834 +1.37%
29-07-2022 $15.73523 +1.27%
01-08-2022 $15.71731 -0.11%
02-08-2022 $15.61793 -0.63%
03-08-2022 $15.68934 +0.46%
04-08-2022 $15.81299 +0.79%
05-08-2022 $15.82383 +0.07%
08-08-2022 $15.7785 -0.29%
10-08-2022 $15.92308 +0.92%
11-08-2022 $15.99336 +0.44%
12-08-2022 $16.20639 +1.33%
16-08-2022 $16.22094 +0.09%
17-08-2022 $16.11157 -0.67%
18-08-2022 $16.14018 +0.18%
19-08-2022 $16.00414 -0.84%
22-08-2022 $15.81855 -1.16%
23-08-2022 $15.80571 -0.08%
24-08-2022 $15.8658 +0.38%
25-08-2022 $16.10015 +1.48%
26-08-2022 $15.74032 -2.23%
29-08-2022 $15.67186 -0.43%
30-08-2022 $15.57168 -0.64%
31-08-2022 $15.48978 -0.53%
01-09-2022 $15.4292 -0.39%
02-09-2022 $15.32368 -0.68%
05-09-2022 $15.33304 +0.06%
06-09-2022 $15.29924 -0.22%
07-09-2022 $15.4671 +1.10%
08-09-2022 $15.57681 +0.71%
09-09-2022 $15.78007 +1.30%
12-09-2022 $15.89886 +0.75%
13-09-2022 $15.36814 -3.34%
14-09-2022 $15.35987 -0.05%
15-09-2022 $15.23212 -0.83%
16-09-2022 $15.07194 -1.05%
19-09-2022 $15.1101 +0.25%
20-09-2022 $15.02419 -0.57%
21-09-2022 $14.81483 -1.39%
22-09-2022 $14.70923 -0.71%
23-09-2022 $14.48264 -1.54%
26-09-2022 $14.32162 -1.11%
27-09-2022 $14.30762 -0.10%
28-09-2022 $14.50885 +1.41%
29-09-2022 $14.35755 -1.04%
30-09-2022 $14.23423 -0.86%
03-10-2022 $14.49628 +1.84%
04-10-2022 $14.86672 +2.56%
05-10-2022 $14.8473 -0.13%
06-10-2022 $14.77737 -0.47%
07-10-2022 $14.47157 -2.07%
10-10-2022 $14.33461 -0.95%
11-10-2022 $14.2066 -0.89%
12-10-2022 $14.16096 -0.32%
13-10-2022 $14.34493 +1.30%
14-10-2022 $14.14082 -1.42%
17-10-2022 $14.33639 +1.38%
18-10-2022 $14.50123 +1.15%
19-10-2022 $14.34291 -1.09%
20-10-2022 $14.33181 -0.08%
21-10-2022 $14.5614 +1.60%
25-10-2022 $14.79241 +1.59%
26-10-2022 $14.77605 -0.11%
27-10-2022 $14.81389 +0.26%
28-10-2022 $15.08236 +1.81%
31-10-2022 $15.05091 -0.21%
02-11-2022 $14.89271 -1.05%
03-11-2022 $14.86369 -0.19%
04-11-2022 $15.07726 +1.44%
07-11-2022 $15.21384 +0.91%
08-11-2022 $15.31262 +0.65%
09-11-2022 $15.10606 -1.35%
10-11-2022 $15.57641 +3.11%
11-11-2022 $15.72122 +0.93%
14-11-2022 $15.66807 -0.34%
15-11-2022 $15.8467 +1.14%
16-11-2022 $15.80022 -0.29%
17-11-2022 $15.7846 -0.10%
18-11-2022 $15.82883 +0.28%
21-11-2022 $15.70698 -0.77%
22-11-2022 $15.86291 +0.99%
23-11-2022 $15.97153 +0.68%
24-11-2022 $16.00046 +0.18%
25-11-2022 $16.00726 +0.04%
28-11-2022 $15.85724 -0.94%
29-11-2022 $15.88752 +0.19%
30-11-2022 $16.2527 +2.30%
01-12-2022 $16.2317 -0.13%
02-12-2022 $16.24632 +0.09%
05-12-2022 $16.06667 -1.11%
06-12-2022 $15.85039 -1.35%
07-12-2022 $15.82457 -0.16%
08-12-2022 $15.89649 +0.45%
09-12-2022 $15.77544 -0.76%
12-12-2022 $15.9183 +0.91%
13-12-2022 $15.99459 +0.48%
14-12-2022 $16.02885 +0.21%
15-12-2022 $15.71636 -1.95%
16-12-2022 $15.63039 -0.55%
19-12-2022 $15.54131 -0.57%
20-12-2022 $15.56804 +0.17%
21-12-2022 $15.75458 +1.20%
22-12-2022 $15.61161 -0.91%
23-12-2022 $15.60759 -0.03%
27-12-2022 $15.65259 +0.29%
28-12-2022 $15.52406 -0.82%
29-12-2022 $15.63172 +0.69%
30-12-2022 $15.61935 -0.08%
03-01-2023 $15.56796 -0.33%
04-01-2023 $15.58085 +0.08%
05-01-2023 $15.48903 -0.59%
06-01-2023 $15.68408 +1.26%
09-01-2023 $15.781 +0.62%
10-01-2023 $15.8955 +0.73%
11-01-2023 $16.08034 +1.16%
12-01-2023 $16.23649 +0.97%
13-01-2023 $16.3215 +0.52%
16-01-2023 $16.35785 +0.22%
17-01-2023 $16.31944 -0.23%
18-01-2023 $16.10751 -1.30%
19-01-2023 $15.94701 -1.00%
20-01-2023 $16.08351 +0.86%
25-01-2023 $16.23939 +0.97%
26-01-2023 $16.34345 +0.64%
27-01-2023 $16.36226 +0.12%
30-01-2023 $16.22977 -0.81%
31-01-2023 $16.32968 +0.62%
01-02-2023 $16.513 +1.12%
02-02-2023 $16.63844 +0.76%
03-02-2023 $16.51631 -0.73%
06-02-2023 $16.3502 -1.01%
07-02-2023 $16.51999 +1.04%
08-02-2023 $16.44293 -0.47%
09-02-2023 $16.35413 -0.54%
10-02-2023 $16.2971 -0.35%
13-02-2023 $16.40138 +0.64%
14-02-2023 $16.43992 +0.23%
15-02-2023 $16.35756 -0.50%
16-02-2023 $16.28438 -0.45%
17-02-2023 $16.24272 -0.26%
20-02-2023 $16.2106 -0.20%
21-02-2023 $16.00274 -1.28%
22-02-2023 $15.98835 -0.09%
23-02-2023 $15.95264 -0.22%
24-02-2023 $15.81572 -0.86%
27-02-2023 $15.86386 +0.30%
28-02-2023 $15.84984 -0.09%
01-03-2023 $15.87947 +0.19%
02-03-2023 $15.93405 +0.34%
03-03-2023 $16.16252 +1.43%
06-03-2023 $16.18653 +0.15%
07-03-2023 $16.01693 -1.05%
08-03-2023 $15.98698 -0.19%
09-03-2023 $15.79602 -1.19%
10-03-2023 $15.57516 -1.40%
13-03-2023 $15.54322 -0.21%
14-03-2023 $15.71264 +1.09%
15-03-2023 $15.61387 -0.63%
16-03-2023 $15.75887 +0.93%
17-03-2023 $15.75724 -0.01%
20-03-2023 $15.73726 -0.13%
21-03-2023 $15.86336 +0.80%
22-03-2023 $15.86837 +0.03%
23-03-2023 $16.01431 +0.92%
24-03-2023 $16.01628 +0.01%
27-03-2023 $15.96252 -0.34%
28-03-2023 $16.00162 +0.24%
29-03-2023 $16.14991 +0.93%
30-03-2023 $16.2271 +0.48%
31-03-2023 $16.39813 +1.05%
03-04-2023 $16.50431 +0.65%
04-04-2023 $16.48159 -0.14%
05-04-2023 $16.43332 -0.29%
06-04-2023 $16.4153 -0.11%
11-04-2023 $16.41312 -0.01%
12-04-2023 $16.41265 0.00%
13-04-2023 $16.6068 +1.18%
14-04-2023 $16.63283 +0.16%
17-04-2023 $16.65854 +0.15%
18-04-2023 $16.66618 +0.05%
19-04-2023 $16.62111 -0.27%
20-04-2023 $16.53565 -0.51%
21-04-2023 $16.49908 -0.22%
24-04-2023 $16.47905 -0.12%
25-04-2023 $16.23254 -1.50%
26-04-2023 $16.25811 +0.16%
27-04-2023 $16.38857 +0.80%
28-04-2023 $16.5108 +0.75%
02-05-2023 $16.39965 -0.67%
03-05-2023 $16.30267 -0.59%
04-05-2023 $16.24192 -0.37%
05-05-2023 $16.44918 +1.28%
08-05-2023 $16.55601 +0.65%
10-05-2023 $16.51726 -0.23%
11-05-2023 $16.46822 -0.30%
12-05-2023 $16.41892 -0.30%
15-05-2023 $16.52377 +0.64%
16-05-2023 $16.49414 -0.18%
17-05-2023 $16.61913 +0.76%
19-05-2023 $16.69515 +0.46%
22-05-2023 $16.75146 +0.34%
23-05-2023 $16.56503 -1.11%
24-05-2023 $16.43879 -0.76%
25-05-2023 $16.69987 +1.59%
26-05-2023 $16.95691 +1.54%
30-05-2023 $16.95572 -0.01%
31-05-2023 $16.77427 -1.07%
01-06-2023 $16.95877 +1.10%
05-06-2023 $17.18326 +1.32%
06-06-2023 $17.23996 +0.33%
07-06-2023 $17.13041 -0.64%
08-06-2023 $17.19366 +0.37%
09-06-2023 $17.23947 +0.27%
12-06-2023 $17.39803 +0.92%
13-06-2023 $17.57542 +1.02%
14-06-2023 $17.64074 +0.37%
15-06-2023 $17.83796 +1.12%
16-06-2023 $17.76913 -0.39%
19-06-2023 $17.72985 -0.22%
20-06-2023 $17.68201 -0.27%
21-06-2023 $17.60968 -0.41%
22-06-2023 $17.6379 +0.16%
26-06-2023 $17.35153 -1.62%
27-06-2023 $17.51201 +0.92%
28-06-2023 $17.48721 -0.14%
30-06-2023 $17.75341 +1.52%
03-07-2023 $17.76512 +0.07%
04-07-2023 $17.75893 -0.03%
05-07-2023 $17.72748 -0.18%
06-07-2023 $17.5141 -1.20%
07-07-2023 $17.53553 +0.12%
10-07-2023 $17.60959 +0.42%
11-07-2023 $17.75572 +0.83%
12-07-2023 $18.02059 +1.49%
13-07-2023 $18.25384 +1.29%
14-07-2023 $18.25439 +0.00%
17-07-2023 $18.29678 +0.23%
18-07-2023 $18.42768 +0.72%
19-07-2023 $18.45724 +0.16%
20-07-2023 $18.25893 -1.07%
21-07-2023 $18.17149 -0.48%
24-07-2023 $18.17815 +0.04%
25-07-2023 $18.22659 +0.27%
26-07-2023 $18.12913 -0.53%
27-07-2023 $17.9745 -0.85%
28-07-2023 $18.22673 +1.40%
31-07-2023 $18.22187 -0.03%
01-08-2023 $18.15786 -0.35%
02-08-2023 $17.83362 -1.79%
03-08-2023 $17.75667 -0.43%
04-08-2023 $17.80167 +0.25%
07-08-2023 $17.94468 +0.80%
08-08-2023 $17.84352 -0.56%
10-08-2023 $17.7436 -0.56%
11-08-2023 $17.63259 -0.63%
14-08-2023 $17.76097 +0.73%
16-08-2023 $17.51274 -1.40%
17-08-2023 $17.39 -0.70%
18-08-2023 $17.35321 -0.21%
21-08-2023 $17.55264 +1.15%
22-08-2023 $17.53742 -0.09%
23-08-2023 $17.75112 +1.22%
24-08-2023 $17.60051 -0.85%
25-08-2023 $17.61303 +0.07%
28-08-2023 $17.76136 +0.84%
29-08-2023 $17.99376 +1.31%
30-08-2023 $18.05206 +0.32%
31-08-2023 $18.05792 +0.03%
04-09-2023 $18.06097 +0.02%
05-09-2023 $17.95736 -0.57%
06-09-2023 $17.86007 -0.54%
07-09-2023 $17.84678 -0.07%
08-09-2023 $17.83662 -0.06%
11-09-2023 $17.95647 +0.67%
12-09-2023 $17.79378 -0.91%
13-09-2023 $17.84254 +0.27%
14-09-2023 $17.94511 +0.57%
15-09-2023 $17.73844 -1.15%
18-09-2023 $17.67725 -0.34%
19-09-2023 $17.64051 -0.21%
20-09-2023 $17.44887 -1.09%
21-09-2023 $17.14194 -1.76%
22-09-2023 $17.15469 +0.07%
25-09-2023 $17.18205 +0.16%
26-09-2023 $16.99128 -1.11%
27-09-2023 $17.02246 +0.18%
28-09-2023 $17.12344 +0.59%
29-09-2023 $17.12642 +0.02%
02-10-2023 $17.1885 +0.36%
03-10-2023 $16.96245 -1.32%
04-10-2023 $17.04591 +0.49%
05-10-2023 $17.03517 -0.06%
06-10-2023 $17.23807 +1.19%
09-10-2023 $17.26615 +0.16%
10-10-2023 $17.40864 +0.83%
11-10-2023 $17.57479 +0.95%
12-10-2023 $17.5196 -0.31%
13-10-2023 $17.3032 -1.24%
16-10-2023 $17.40406 +0.58%
17-10-2023 $17.38181 -0.13%
18-10-2023 $17.14746 -1.35%
19-10-2023 $17.0223 -0.73%
20-10-2023 $16.85479 -0.98%
23-10-2023 $16.8812 +0.16%
24-10-2023 $16.96172 +0.48%
25-10-2023 $16.72981 -1.37%
26-10-2023 $16.4647 -1.58%
27-10-2023 $16.43712 -0.17%
30-10-2023 $16.63025 +1.17%
31-10-2023 $16.61603 -0.09%
02-11-2023 $17.06631 +2.71%
03-11-2023 $17.23902 +1.01%
06-11-2023 $17.35526 +0.67%
07-11-2023 $17.38612 +0.18%
08-11-2023 $17.40739 +0.12%
09-11-2023 $17.31621 -0.52%
10-11-2023 $17.50885 +1.11%
14-11-2023 $17.75641 +1.41%
15-11-2023 $17.77507 +0.11%
16-11-2023 $17.86168 +0.49%
17-11-2023 $17.89136 +0.17%
20-11-2023 $18.02987 +0.77%
21-11-2023 $17.97416 -0.31%
22-11-2023 $18.04717 +0.41%
23-11-2023 $18.06098 +0.08%
24-11-2023 $18.04899 -0.07%
27-11-2023 $18.02389 -0.14%
28-11-2023 $18.05027 +0.15%
29-11-2023 $18.05186 +0.01%
30-11-2023 $18.04972 -0.01%
01-12-2023 $18.08164 +0.18%
04-12-2023 $17.96503 -0.64%
05-12-2023 $18.03919 +0.41%
06-12-2023 $18.00589 -0.18%
07-12-2023 $18.15483 +0.83%
08-12-2023 $18.28016 +0.69%
11-12-2023 $18.23664 -0.24%
12-12-2023 $18.34105 +0.57%
13-12-2023 $18.43566 +0.52%
14-12-2023 $18.51694 +0.44%
15-12-2023 $18.59449 +0.42%
18-12-2023 $18.65247 +0.31%
19-12-2023 $18.72998 +0.42%
20-12-2023 $18.59063 -0.74%
21-12-2023 $18.74658 +0.84%
22-12-2023 $18.77698 +0.16%
27-12-2023 $18.90402 +0.68%
28-12-2023 $18.94728 +0.23%
29-12-2023 $18.8944 -0.28%
02-01-2024 $18.75143 -0.76%
03-01-2024 $18.6156 -0.72%
04-01-2024 $18.63257 +0.09%
05-01-2024 $18.67774 +0.24%
08-01-2024 $18.88409 +1.10%
09-01-2024 $18.93073 +0.25%
10-01-2024 $19.05065 +0.63%
11-01-2024 $19.07066 +0.11%
12-01-2024 $19.1408 +0.37%
15-01-2024 $19.16774 +0.14%
16-01-2024 $19.08572 -0.43%
17-01-2024 $18.98141 -0.55%
18-01-2024 $19.13795 +0.82%
19-01-2024 $19.35407 +1.13%
22-01-2024 $19.38103 +0.14%
23-01-2024 $19.37987 -0.01%
24-01-2024 $19.52834 +0.77%
25-01-2024 $19.59571 +0.34%
26-01-2024 $19.58718 -0.04%
29-01-2024 $19.79105 +1.04%
30-01-2024 $19.78187 -0.05%
31-01-2024 $19.50484 -1.40%
01-02-2024 $19.64647 +0.73%
02-02-2024 $20.07897 +2.20%
05-02-2024 $20.05675 -0.11%
06-02-2024 $19.99803 -0.29%
07-02-2024 $20.19811 +1.00%
08-02-2024 $20.34765 +0.74%
09-02-2024 $20.50116 +0.75%
13-02-2024 $20.25781 -1.19%
14-02-2024 $20.51068 +1.25%
15-02-2024 $20.55846 +0.23%
16-02-2024 $20.48648 -0.35%
19-02-2024 $20.48336 -0.02%
20-02-2024 $20.34662 -0.67%
21-02-2024 $20.22788 -0.58%
22-02-2024 $20.76192 +2.64%
23-02-2024 $20.78528 +0.11%
26-02-2024 $20.83656 +0.25%
27-02-2024 $20.83763 +0.01%
28-02-2024 $20.72951 -0.52%
29-02-2024 $20.80953 +0.39%
01-03-2024 $21.01982 +1.01%
04-03-2024 $21.10034 +0.38%
05-03-2024 $20.88406 -1.03%
06-03-2024 $21.03136 +0.71%
07-03-2024 $21.34395 +1.49%
08-03-2024 $21.17596 -0.79%
11-03-2024 $20.9649 -1.00%
12-03-2024 $21.27443 +1.48%
13-03-2024 $21.22187 -0.25%
14-03-2024 $21.19415 -0.13%
15-03-2024 $21.01928 -0.83%
18-03-2024 $21.21679 +0.94%
19-03-2024 $21.26946 +0.25%
20-03-2024 $21.41454 +0.68%
21-03-2024 $21.66256 +1.16%
22-03-2024 $21.68837 +0.12%
25-03-2024 $21.63167 -0.26%
26-03-2024 $21.58035 -0.24%
27-03-2024 $21.52417 -0.26%
28-03-2024 $21.50727 -0.08%
02-04-2024 $21.47427 -0.15%
03-04-2024 $21.62228 +0.69%
04-04-2024 $21.43143 -0.88%
05-04-2024 $21.702 +1.26%
08-04-2024 $21.72792 +0.12%
09-04-2024 $21.67464 -0.25%
11-04-2024 $21.82835 +0.71%
12-04-2024 $21.56671 -1.20%
15-04-2024 $21.21708 -1.62%
16-04-2024 $21.1616 -0.26%
17-04-2024 $20.99984 -0.76%
18-04-2024 $20.9107 -0.42%
19-04-2024 $20.38147 -2.53%
22-04-2024 $20.59349 +1.04%
23-04-2024 $20.9869 +1.91%
24-04-2024 $21.06956 +0.39%
25-04-2024 $20.80446 -1.26%
26-04-2024 $21.23457 +2.07%
29-04-2024 $21.19848 -0.17%
30-04-2024 $20.95788 -1.13%
02-05-2024 $21.18578 +1.09%
03-05-2024 $21.43308 +1.17%
06-05-2024 $21.71583 +1.32%
07-05-2024 $21.72198 +0.03%
08-05-2024 $21.59373 -0.59%
10-05-2024 $21.58437 -0.04%
13-05-2024 $21.56433 -0.09%
14-05-2024 $21.69748 +0.62%
15-05-2024 $22.03862 +1.57%
16-05-2024 $21.99978 -0.18%
17-05-2024 $21.98662 -0.06%
21-05-2024 $22.13431 +0.67%
23-05-2024 $22.2176 +0.38%
24-05-2024 $22.39689 +0.81%
27-05-2024 $22.42916 +0.14%
28-05-2024 $22.55518 +0.56%
29-05-2024 $22.41575 -0.62%
30-05-2024 $22.11451 -1.34%
31-05-2024 $22.07606 -0.17%
03-06-2024 $22.31283 +1.07%
04-06-2024 $22.16473 -0.66%
05-06-2024 $22.45825 +1.32%
06-06-2024 $22.44578 -0.06%
07-06-2024 $22.4105 -0.16%
10-06-2024 $22.53348 +0.55%
11-06-2024 $22.56967 +0.16%
12-06-2024 $22.84727 +1.23%
13-06-2024 $22.88876 +0.18%
14-06-2024 $22.85975 -0.13%
18-06-2024 $23.20682 +1.52%
19-06-2024 $23.24633 +0.17%
20-06-2024 $23.17647 -0.30%
21-06-2024 $23.06985 -0.46%
24-06-2024 $22.83804 -1.00%
25-06-2024 $23.10793 +1.18%
26-06-2024 $23.20276 +0.41%
27-06-2024 $23.27447 +0.31%
28-06-2024 $23.10902 -0.71%
01-07-2024 $23.12944 +0.09%
02-07-2024 $23.20319 +0.32%
03-07-2024 $23.46977 +1.15%
04-07-2024 $23.54325 +0.31%
05-07-2024 $23.77901 +1.00%
08-07-2024 $23.79127 +0.05%
09-07-2024 $23.7855 -0.02%
10-07-2024 $23.94126 +0.65%
11-07-2024 $23.69449 -1.03%
12-07-2024 $23.66961 -0.11%
15-07-2024 $23.62849 -0.17%
16-07-2024 $23.65539 +0.11%
17-07-2024 $23.16427 -2.08%
18-07-2024 $23.00063 -0.71%
19-07-2024 $22.83931 -0.70%
22-07-2024 $22.97604 +0.60%
23-07-2024 $23.13151 +0.68%
24-07-2024 $22.6838 -1.94%
25-07-2024 $22.33364 -1.54%
26-07-2024 $22.49352 +0.72%
29-07-2024 $22.54654 +0.24%
30-07-2024 $22.31261 -1.04%
31-07-2024 $22.73687 +1.90%
01-08-2024 $22.54743 -0.83%
02-08-2024 $21.87906 -2.96%
05-08-2024 $21.1953 -3.13%
06-08-2024 $21.40568 +0.99%
07-08-2024 $21.43285 +0.13%
08-08-2024 $21.68216 +1.16%
12-08-2024 $21.88514 +0.94%
13-08-2024 $22.10516 +1.01%
14-08-2024 $22.23685 +0.60%
16-08-2024 $22.65938 +1.90%
19-08-2024 $22.85014 +0.84%
20-08-2024 $22.92211 +0.31%
21-08-2024 $22.9543 +0.14%
22-08-2024 $22.85105 -0.45%
23-08-2024 $22.97156 +0.53%
26-08-2024 $22.86458 -0.47%
27-08-2024 $22.89445 +0.13%
28-08-2024 $22.84532 -0.21%
29-08-2024 $22.87213 +0.12%
30-08-2024 $23.12392 +1.10%
02-09-2024 $23.10606 -0.08%
03-09-2024 $22.6831 -1.83%
04-09-2024 $22.53669 -0.65%
05-09-2024 $22.5509 +0.06%
06-09-2024 $22.30233 -1.10%
09-09-2024 $22.46058 +0.71%
10-09-2024 $22.49435 +0.15%
11-09-2024 $22.73743 +1.08%
12-09-2024 $22.98871 +1.11%
13-09-2024 $23.21323 +0.98%
16-09-2024 $23.28232 +0.30%
17-09-2024 $23.35188 +0.30%
18-09-2024 $23.31158 -0.17%
19-09-2024 $23.56907 +1.10%
20-09-2024 $23.72317 +0.65%
23-09-2024 $23.80135 +0.33%
24-09-2024 $23.88119 +0.34%
25-09-2024 $23.9539 +0.30%
26-09-2024 $24.02183 +0.28%
27-09-2024 $23.99319 -0.12%
30-09-2024 $23.91909 -0.31%
01-10-2024 $23.83884 -0.34%
02-10-2024 $23.80928 -0.12%
03-10-2024 $23.73298 -0.32%
04-10-2024 $23.97296 +1.01%
07-10-2024 $23.88178 -0.38%
08-10-2024 $23.92973 +0.20%
09-10-2024 $24.03059 +0.42%
10-10-2024 $24.10908 +0.33%
11-10-2024 $24.37696 +1.11%
14-10-2024 $24.45043 +0.30%
15-10-2024 $24.27025 -0.74%
16-10-2024 $24.31892 +0.20%
17-10-2024 $24.22262 -0.40%
18-10-2024 $24.45159 +0.95%
21-10-2024 $24.41459 -0.15%
22-10-2024 $24.34773 -0.27%
23-10-2024 $24.14574 -0.83%
24-10-2024 $24.20286 +0.24%
25-10-2024 $24.17698 -0.11%
25-10-2024 $24.17698 0.00%
28-10-2024 $24.19867 +0.09%
28-10-2024 $24.19867 0.00%
29-10-2024 $24.28018 +0.34%
30-10-2024 $24.22699 -0.22%
04-11-2024 $23.91735 -1.28%
05-11-2024 $24.21822 +1.26%
06-11-2024 $24.52585 +1.27%
07-11-2024 $24.76257 +0.97%
08-11-2024 $24.84142 +0.32%
11-11-2024 $24.83429 -0.03%
12-11-2024 $24.63871 -0.79%
13-11-2024 $24.74238 +0.42%
14-11-2024 $24.59692 -0.59%
15-11-2024 $24.40299 -0.79%
18-11-2024 $24.45132 +0.20%
19-11-2024 $24.84551 +1.61%