Historical pricing
Historical data - daily fund prices
| Date | NAV (SGD) | NAV Change (%) |
|---|---|---|
| 06-02-2023 | $1 | 0.00% |
| 07-02-2023 | $0.99988 | -0.01% |
| 08-02-2023 | $0.99978 | -0.01% |
| 09-02-2023 | $0.99985 | +0.01% |
| 10-02-2023 | $0.99987 | +0.00% |
| 13-02-2023 | $0.99983 | 0.00% |
| 14-02-2023 | $0.99965 | -0.02% |
| 15-02-2023 | $0.99956 | -0.01% |
| 16-02-2023 | $0.99973 | +0.02% |
| 17-02-2023 | $0.99984 | +0.01% |
| 20-02-2023 | $0.99992 | +0.01% |
| 21-02-2023 | $0.99988 | 0.00% |
| 22-02-2023 | $0.99987 | 0.00% |
| 23-02-2023 | $0.99994 | +0.01% |
| 24-02-2023 | $1 | +0.01% |
| 27-02-2023 | $1.00008 | +0.01% |
| 28-02-2023 | $1.00015 | +0.01% |
| 01-03-2023 | $1.00013 | 0.00% |
| 02-03-2023 | $1.00013 | 0.00% |
| 03-03-2023 | $1.00047 | +0.03% |
| 06-03-2023 | $1.00066 | +0.02% |
| 07-03-2023 | $1.00077 | +0.01% |
| 08-03-2023 | $1.00048 | -0.03% |
| 10-03-2023 | $1.00167 | +0.12% |
| 13-03-2023 | $1.00338 | +0.17% |
| 14-03-2023 | $1.00323 | -0.01% |
| 15-03-2023 | $1.00398 | +0.07% |
| 16-03-2023 | $1.00377 | -0.02% |
| 17-03-2023 | $1.00412 | +0.03% |
| 20-03-2023 | $1.00465 | +0.05% |
| 21-03-2023 | $1.00386 | -0.08% |
| 22-03-2023 | $1.00399 | +0.01% |
| 23-03-2023 | $1.00465 | +0.07% |
| 24-03-2023 | $1.00544 | +0.08% |
| 27-03-2023 | $1.00482 | -0.06% |
| 28-03-2023 | $1.00445 | -0.04% |
| 29-03-2023 | $1.00452 | +0.01% |
| 30-03-2023 | $1.00451 | 0.00% |
| 31-03-2023 | $1.00479 | +0.03% |
| 03-04-2023 | $1.00508 | +0.03% |
| 04-04-2023 | $1.00543 | +0.03% |
| 05-04-2023 | $1.00584 | +0.04% |
| 06-04-2023 | $1.00616 | +0.03% |
| 10-04-2023 | $1.00577 | -0.04% |
| 11-04-2023 | $1.00585 | +0.01% |
| 12-04-2023 | $1.00607 | +0.02% |
| 13-04-2023 | $1.00633 | +0.03% |
| 14-04-2023 | $1.00627 | -0.01% |
| 17-04-2023 | $1.00618 | -0.01% |
| 18-04-2023 | $1.00625 | +0.01% |
| 19-04-2023 | $1.00612 | -0.01% |
| 20-04-2023 | $1.00654 | +0.04% |
| 21-04-2023 | $1.0067 | +0.02% |
| 24-04-2023 | $1.00697 | +0.03% |
| 25-04-2023 | $1.00759 | +0.06% |
| 26-04-2023 | $1.00746 | -0.01% |
| 27-04-2023 | $1.00716 | -0.03% |
| 28-04-2023 | $1.00765 | +0.05% |
| 02-05-2023 | $1.00797 | +0.03% |
| 03-05-2023 | $1.00839 | +0.04% |
| 04-05-2023 | $1.00878 | +0.04% |
| 05-05-2023 | $1.00864 | -0.01% |
| 08-05-2023 | $1.0085 | -0.01% |
| 09-05-2023 | $1.00852 | +0.00% |
| 10-05-2023 | $1.00896 | +0.04% |
| 11-05-2023 | $1.00929 | +0.03% |
| 12-05-2023 | $1.00936 | +0.01% |
| 15-05-2023 | $1.0094 | +0.00% |
| 16-05-2023 | $1.00931 | -0.01% |
| 17-05-2023 | $1.00911 | -0.02% |
| 18-05-2023 | $1.00888 | -0.02% |
| 19-05-2023 | $1.00897 | +0.01% |
| 22-05-2023 | $1.00905 | +0.01% |
| 23-05-2023 | $1.00894 | -0.01% |
| 24-05-2023 | $1.00886 | -0.01% |
| 25-05-2023 | $1.00849 | -0.04% |
| 26-05-2023 | $1.00857 | +0.01% |
| 29-05-2023 | $1.00843 | -0.01% |
| 30-05-2023 | $1.00901 | +0.06% |
| 31-05-2023 | $1.00944 | +0.04% |
| 01-06-2023 | $1.00995 | +0.05% |
| 05-06-2023 | $1.00973 | -0.02% |
| 06-06-2023 | $1.00964 | -0.01% |
| 07-06-2023 | $1.00966 | +0.00% |
| 08-06-2023 | $1.00997 | +0.03% |
| 09-06-2023 | $1.00996 | 0.00% |
| 12-06-2023 | $1.01022 | +0.03% |
| 13-06-2023 | $1.00994 | -0.03% |
| 14-06-2023 | $1.00998 | +0.00% |
| 15-06-2023 | $1.01036 | +0.04% |
| 16-06-2023 | $1.01037 | +0.00% |
| 19-06-2023 | $1.01037 | 0.00% |
| 20-06-2023 | $1.0081 | -0.22% |
| 21-06-2023 | $1.01073 | +0.26% |
| 22-06-2023 | $1.01058 | -0.01% |
| 23-06-2023 | $1.01091 | +0.03% |
| 26-06-2023 | $1.01114 | +0.02% |
| 27-06-2023 | $1.01097 | -0.02% |
| 28-06-2023 | $1.01121 | +0.02% |
| 30-06-2023 | $1.01121 | 0.00% |
| 03-07-2023 | $1.01118 | 0.00% |
| 04-07-2023 | $1.01126 | +0.01% |
| 05-07-2023 | $1.01131 | +0.00% |
| 06-07-2023 | $1.01138 | +0.01% |
| 07-07-2023 | $1.01174 | +0.04% |
| 10-07-2023 | $1.01219 | +0.04% |
| 11-07-2023 | $1.01228 | +0.01% |
| 12-07-2023 | $1.0128 | +0.05% |
| 13-07-2023 | $1.0133 | +0.05% |
| 14-07-2023 | $1.01314 | -0.02% |
| 17-07-2023 | $1.01324 | +0.01% |
| 18-07-2023 | $1.01325 | +0.00% |
| 19-07-2023 | $1.01337 | +0.01% |
| 20-07-2023 | $1.01325 | -0.01% |
| 21-07-2023 | $1.01351 | +0.03% |
| 24-07-2023 | $1.01346 | 0.00% |
| 25-07-2023 | $1.01346 | 0.00% |
| 26-07-2023 | $1.01379 | +0.03% |
| 27-07-2023 | $1.01357 | -0.02% |
| 28-07-2023 | $1.0141 | +0.05% |
| 31-07-2023 | $1.0143 | +0.02% |
| 01-08-2023 | $1.01443 | +0.01% |
| 02-08-2023 | $1.01461 | +0.02% |
| 03-08-2023 | $1.0147 | +0.01% |
| 04-08-2023 | $1.01523 | +0.05% |
| 07-08-2023 | $1.0152 | 0.00% |
| 08-08-2023 | $1.01564 | +0.04% |
| 10-08-2023 | $1.01546 | -0.02% |
| 11-08-2023 | $1.01557 | +0.01% |
| 14-08-2023 | $1.01543 | -0.01% |
| 15-08-2023 | $1.01553 | +0.01% |
| 16-08-2023 | $1.01551 | 0.00% |
| 17-08-2023 | $1.01555 | +0.00% |
| 18-08-2023 | $1.01579 | +0.02% |
| 21-08-2023 | $1.01572 | -0.01% |
| 22-08-2023 | $1.01569 | 0.00% |
| 23-08-2023 | $1.016 | +0.03% |
| 24-08-2023 | $1.01598 | 0.00% |
| 25-08-2023 | $1.01605 | +0.01% |
| 28-08-2023 | $1.01623 | +0.02% |
| 29-08-2023 | $1.0166 | +0.04% |
| 30-08-2023 | $1.01676 | +0.02% |
| 31-08-2023 | $1.01716 | +0.04% |
| 04-09-2023 | $1.01756 | +0.04% |
| 05-09-2023 | $1.01751 | 0.00% |
| 06-09-2023 | $1.01747 | 0.00% |
| 07-09-2023 | $1.0178 | +0.03% |
| 08-09-2023 | $1.01791 | +0.01% |
| 11-09-2023 | $1.01799 | +0.01% |
| 12-09-2023 | $1.01806 | +0.01% |
| 13-09-2023 | $1.01825 | +0.02% |
| 14-09-2023 | $1.01827 | +0.00% |
| 15-09-2023 | $1.01845 | +0.02% |
| 18-09-2023 | $1.01851 | +0.01% |
| 19-09-2023 | $1.01853 | +0.00% |
| 20-09-2023 | $1.01844 | -0.01% |
| 21-09-2023 | $1.01859 | +0.01% |
| 22-09-2023 | $1.01894 | +0.03% |
| 25-09-2023 | $1.01903 | +0.01% |
| 26-09-2023 | $1.01916 | +0.01% |
| 27-09-2023 | $1.01906 | -0.01% |
| 28-09-2023 | $1.01936 | +0.03% |
| 29-09-2023 | $1.01971 | +0.03% |
| 02-10-2023 | $1.01972 | +0.00% |
| 03-10-2023 | $1.0197 | 0.00% |
| 04-10-2023 | $1.02003 | +0.03% |
| 05-10-2023 | $1.02028 | +0.02% |
| 06-10-2023 | $1.02036 | +0.01% |
| 09-10-2023 | $1.02049 | +0.01% |
| 10-10-2023 | $1.02091 | +0.04% |
| 11-10-2023 | $1.02095 | +0.00% |
| 12-10-2023 | $1.02093 | 0.00% |
| 13-10-2023 | $1.02131 | +0.04% |
| 16-10-2023 | $1.02114 | -0.02% |
| 17-10-2023 | $1.02077 | -0.04% |
| 18-10-2023 | $1.02078 | +0.00% |
| 19-10-2023 | $1.02095 | +0.02% |
| 20-10-2023 | $1.02128 | +0.03% |
| 23-10-2023 | $1.02149 | +0.02% |
| 24-10-2023 | $1.02138 | -0.01% |
| 25-10-2023 | $1.02122 | -0.02% |
| 26-10-2023 | $1.02135 | +0.01% |
| 27-10-2023 | $1.02145 | +0.01% |
| 30-10-2023 | $1.02151 | +0.01% |
| 31-10-2023 | $1.02143 | -0.01% |
| 01-11-2023 | $1.02181 | +0.04% |
| 02-11-2023 | $1.02183 | +0.00% |
| 03-11-2023 | $1.02245 | +0.06% |
| 06-11-2023 | $1.02242 | 0.00% |
| 07-11-2023 | $1.0226 | +0.02% |
| 08-11-2023 | $1.02266 | +0.01% |
| 09-11-2023 | $1.02254 | -0.01% |
| 10-11-2023 | $1.02274 | +0.02% |
| 14-11-2023 | $1.02359 | +0.08% |
| 15-11-2023 | $1.02345 | -0.01% |
| 16-11-2023 | $1.02375 | +0.03% |
| 17-11-2023 | $1.02382 | +0.01% |
| 20-11-2023 | $1.02395 | +0.01% |
| 21-11-2023 | $1.02415 | +0.02% |
| 22-11-2023 | $1.02426 | +0.01% |
| 23-11-2023 | $1.02432 | +0.01% |
| 24-11-2023 | $1.02443 | +0.01% |
| 27-11-2023 | $1.02474 | +0.03% |
| 28-11-2023 | $1.02514 | +0.04% |
| 29-11-2023 | $1.0256 | +0.04% |
| 30-11-2023 | $1.02559 | 0.00% |
| 01-12-2023 | $1.02624 | +0.06% |
| 04-12-2023 | $1.02616 | -0.01% |
| 05-12-2023 | $1.02644 | +0.03% |
| 06-12-2023 | $1.02648 | +0.00% |
| 07-12-2023 | $1.02658 | +0.01% |
| 08-12-2023 | $1.02653 | 0.00% |
| 11-12-2023 | $1.02668 | +0.01% |
| 12-12-2023 | $1.02675 | +0.01% |
| 13-12-2023 | $1.02757 | +0.08% |
| 14-12-2023 | $1.02791 | +0.03% |
| 15-12-2023 | $1.02798 | +0.01% |
| 18-12-2023 | $1.02808 | +0.01% |
| 19-12-2023 | $1.02825 | +0.02% |
| 20-12-2023 | $1.02856 | +0.03% |
| 21-12-2023 | $1.02868 | +0.01% |
| 22-12-2023 | $1.02903 | +0.03% |
| 26-12-2023 | $1.02912 | +0.01% |
| 27-12-2023 | $1.02942 | +0.03% |
| 28-12-2023 | $1.02936 | -0.01% |
| 29-12-2023 | $1.02982 | +0.04% |
| 02-01-2024 | $1.02982 | 0.00% |
| 03-01-2024 | $1.02995 | +0.01% |
| 04-01-2024 | $1.02993 | 0.00% |
| 05-01-2024 | $1.03015 | +0.02% |
| 08-01-2024 | $1.03031 | +0.02% |
| 09-01-2024 | $1.0303 | 0.00% |
| 10-01-2024 | $1.03047 | +0.02% |
| 11-01-2024 | $1.03096 | +0.05% |
| 12-01-2024 | $1.03139 | +0.04% |
| 15-01-2024 | $1.03154 | +0.01% |
| 16-01-2024 | $1.03147 | -0.01% |
| 17-01-2024 | $1.03132 | -0.01% |
| 18-01-2024 | $1.03142 | +0.01% |
| 19-01-2024 | $1.03161 | +0.02% |
| 22-01-2024 | $1.03171 | +0.01% |
| 23-01-2024 | $1.03186 | +0.01% |
| 24-01-2024 | $1.03188 | +0.00% |
| 25-01-2024 | $1.03213 | +0.02% |
| 26-01-2024 | $1.0322 | +0.01% |
| 29-01-2024 | $1.03251 | +0.03% |
| 30-01-2024 | $1.03258 | +0.01% |
| 31-01-2024 | $1.03295 | +0.04% |
| 01-02-2024 | $1.03316 | +0.02% |
| 02-02-2024 | $1.03309 | -0.01% |
| 05-02-2024 | $1.03305 | 0.00% |
| 06-02-2024 | $1.03327 | +0.02% |
| 07-02-2024 | $1.03337 | +0.01% |
| 08-02-2024 | $1.03342 | +0.00% |
| 09-02-2024 | $1.03365 | +0.02% |
| 13-02-2024 | $1.03348 | -0.02% |
| 14-02-2024 | $1.03373 | +0.02% |
| 15-02-2024 | $1.03382 | +0.01% |
| 16-02-2024 | $1.03391 | +0.01% |
| 19-02-2024 | $1.03405 | +0.01% |
| 20-02-2024 | $1.03424 | +0.02% |
| 21-02-2024 | $1.03431 | +0.01% |
| 22-02-2024 | $1.03431 | 0.00% |
| 23-02-2024 | $1.03458 | +0.03% |
| 26-02-2024 | $1.03468 | +0.01% |
| 27-02-2024 | $1.03479 | +0.01% |
| 28-02-2024 | $1.03507 | +0.03% |
| 29-02-2024 | $1.0352 | +0.01% |
| 01-03-2024 | $1.03566 | +0.04% |
| 04-03-2024 | $1.03569 | +0.00% |
| 05-03-2024 | $1.03588 | +0.02% |
| 06-03-2024 | $1.03594 | +0.01% |
| 07-03-2024 | $1.03609 | +0.01% |
| 08-03-2024 | $1.0364 | +0.03% |
| 11-03-2024 | $1.03646 | +0.01% |
| 12-03-2024 | $1.03647 | +0.00% |
| 13-03-2024 | $1.03651 | +0.00% |
| 14-03-2024 | $1.03658 | +0.01% |
| 15-03-2024 | $1.03672 | +0.01% |
| 18-03-2024 | $1.03683 | +0.01% |
| 19-03-2024 | $1.03703 | +0.02% |
| 20-03-2024 | $1.03733 | +0.03% |
| 21-03-2024 | $1.03748 | +0.01% |
| 22-03-2024 | $1.03781 | +0.03% |
| 25-03-2024 | $1.03788 | +0.01% |
| 26-03-2024 | $1.038 | +0.01% |
| 27-03-2024 | $1.03817 | +0.02% |
| 28-03-2024 | $1.0384 | +0.02% |
| 01-04-2024 | $1.03846 | +0.01% |
| 02-04-2024 | $1.03857 | +0.01% |
| 03-04-2024 | $1.03865 | +0.01% |
| 04-04-2024 | $1.03881 | +0.02% |
| 05-04-2024 | $1.0389 | +0.01% |
| 08-04-2024 | $1.0389 | 0.00% |
| 09-04-2024 | $1.03913 | +0.02% |
| 11-04-2024 | $1.03922 | +0.01% |
| 12-04-2024 | $1.03958 | +0.03% |
| 15-04-2024 | $1.03961 | +0.00% |
| 16-04-2024 | $1.03961 | 0.00% |
| 17-04-2024 | $1.0398 | +0.02% |
| 18-04-2024 | $1.0398 | 0.00% |
| 19-04-2024 | $1.04007 | +0.03% |
| 22-04-2024 | $1.04017 | +0.01% |
| 23-04-2024 | $1.04039 | +0.02% |
| 24-04-2024 | $1.04046 | +0.01% |
| 25-04-2024 | $1.04047 | +0.00% |
| 26-04-2024 | $1.04063 | +0.02% |
| 29-04-2024 | $1.04081 | +0.02% |
| 30-04-2024 | $1.04093 | +0.01% |
| 02-05-2024 | $1.04127 | +0.03% |
| 03-05-2024 | $1.04159 | +0.03% |
| 06-05-2024 | $1.04174 | +0.01% |
| 07-05-2024 | $1.04183 | +0.01% |
| 08-05-2024 | $1.0419 | +0.01% |
| 09-05-2024 | $1.04202 | +0.01% |
| 10-05-2024 | $1.04222 | +0.02% |
| 13-05-2024 | $1.04238 | +0.02% |
| 14-05-2024 | $1.04259 | +0.02% |
| 15-05-2024 | $1.04283 | +0.02% |
| 16-05-2024 | $1.04281 | 0.00% |
| 17-05-2024 | $1.043 | +0.02% |
| 20-05-2024 | $1.04313 | +0.01% |
| 21-05-2024 | $1.04333 | +0.02% |
| 23-05-2024 | $1.04341 | +0.01% |
| 24-05-2024 | $1.04361 | +0.02% |
| 27-05-2024 | $1.04371 | +0.01% |
| 28-05-2024 | $1.04385 | +0.01% |
| 29-05-2024 | $1.04385 | 0.00% |
| 30-05-2024 | $1.04406 | +0.02% |
| 31-05-2024 | $1.04436 | +0.03% |
| 03-06-2024 | $1.04455 | +0.02% |
| 04-06-2024 | $1.04472 | +0.02% |
| 05-06-2024 | $1.04489 | +0.02% |
| 06-06-2024 | $1.04488 | 0.00% |
| 07-06-2024 | $1.04492 | +0.00% |
| 10-06-2024 | $1.04507 | +0.01% |
| 11-06-2024 | $1.04531 | +0.02% |
| 12-06-2024 | $1.04547 | +0.02% |
| 13-06-2024 | $1.04567 | +0.02% |
| 14-06-2024 | $1.04602 | +0.03% |
| 18-06-2024 | $1.04612 | +0.01% |
| 19-06-2024 | $1.0462 | +0.01% |
| 20-06-2024 | $1.04625 | +0.00% |
| 21-06-2024 | $1.04651 | +0.02% |
| 24-06-2024 | $1.04666 | +0.01% |
| 25-06-2024 | $1.04672 | +0.01% |
| 26-06-2024 | $1.04674 | +0.00% |
| 27-06-2024 | $1.04687 | +0.01% |
| 28-06-2024 | $1.04717 | +0.03% |
| 01-07-2024 | $1.04724 | +0.01% |
| 02-07-2024 | $1.04742 | +0.02% |
| 03-07-2024 | $1.04757 | +0.01% |
| 04-07-2024 | $1.04764 | +0.01% |
| 05-07-2024 | $1.04817 | +0.05% |
| 08-07-2024 | $1.0483 | +0.01% |
| 09-07-2024 | $1.04842 | +0.01% |
| 10-07-2024 | $1.04854 | +0.01% |
| 11-07-2024 | $1.04889 | +0.03% |
| 12-07-2024 | $1.04931 | +0.04% |
| 15-07-2024 | $1.04926 | 0.00% |
| 16-07-2024 | $1.04942 | +0.02% |
| 17-07-2024 | $1.0495 | +0.01% |
| 18-07-2024 | $1.04951 | +0.00% |
| 19-07-2024 | $1.04976 | +0.02% |
| 22-07-2024 | $1.04982 | +0.01% |
| 23-07-2024 | $1.05001 | +0.02% |
| 24-07-2024 | $1.05009 | +0.01% |
| 25-07-2024 | $1.05016 | +0.01% |
| 26-07-2024 | $1.05047 | +0.03% |
| 29-07-2024 | $1.05063 | +0.02% |
| 30-07-2024 | $1.05072 | +0.01% |
| 31-07-2024 | $1.05092 | +0.02% |
| 01-08-2024 | $1.05116 | +0.02% |
| 02-08-2024 | $1.05184 | +0.06% |
| 05-08-2024 | $1.05193 | +0.01% |
| 06-08-2024 | $1.05186 | -0.01% |
| 07-08-2024 | $1.05199 | +0.01% |
| 08-08-2024 | $1.05224 | +0.02% |
| 12-08-2024 | $1.05243 | +0.02% |
| 13-08-2024 | $1.05265 | +0.02% |
| 14-08-2024 | $1.05266 | +0.00% |
| 15-08-2024 | $1.05254 | -0.01% |
| 16-08-2024 | $1.05287 | +0.03% |
| 19-08-2024 | $1.05294 | +0.01% |
| 20-08-2024 | $1.05314 | +0.02% |
| 21-08-2024 | $1.05339 | +0.02% |
| 22-08-2024 | $1.05334 | 0.00% |
| 23-08-2024 | $1.0537 | +0.03% |
| 26-08-2024 | $1.05381 | +0.01% |
| 27-08-2024 | $1.05396 | +0.01% |
| 28-08-2024 | $1.05413 | +0.02% |
| 29-08-2024 | $1.05421 | +0.01% |
| 30-08-2024 | $1.05444 | +0.02% |
| 02-09-2024 | $1.05453 | +0.01% |
| 03-09-2024 | $1.05476 | +0.02% |
| 04-09-2024 | $1.05508 | +0.03% |
| 05-09-2024 | $1.05526 | +0.02% |
| 06-09-2024 | $1.05586 | +0.06% |
| 09-09-2024 | $1.05596 | +0.01% |
| 10-09-2024 | $1.05631 | +0.03% |
| 11-09-2024 | $1.05639 | +0.01% |
| 12-09-2024 | $1.05638 | 0.00% |
| 13-09-2024 | $1.05682 | +0.04% |
| 16-09-2024 | $1.05703 | +0.02% |
| 17-09-2024 | $1.05705 | +0.00% |
| 18-09-2024 | $1.05691 | -0.01% |
| 19-09-2024 | $1.05708 | +0.02% |
| 20-09-2024 | $1.05731 | +0.02% |
| 23-09-2024 | $1.05732 | +0.00% |
| 24-09-2024 | $1.05755 | +0.02% |
| 25-09-2024 | $1.05767 | +0.01% |
| 26-09-2024 | $1.05749 | -0.02% |
| 27-09-2024 | $1.0579 | +0.04% |
| 30-09-2024 | $1.05771 | -0.02% |
| 01-10-2024 | $1.05801 | +0.03% |
| 02-10-2024 | $1.05796 | 0.00% |
| 03-10-2024 | $1.05772 | -0.02% |
| 04-10-2024 | $1.05695 | -0.07% |
| 07-10-2024 | $1.05658 | -0.04% |
| 08-10-2024 | $1.05669 | +0.01% |
| 09-10-2024 | $1.05659 | -0.01% |
| 10-10-2024 | $1.05684 | +0.02% |
| 11-10-2024 | $1.05733 | +0.05% |
| 14-10-2024 | $1.05745 | +0.01% |
| 15-10-2024 | $1.05753 | +0.01% |
| 16-10-2024 | $1.05782 | +0.03% |
| 17-10-2024 | $1.05763 | -0.02% |
| 18-10-2024 | $1.05783 | +0.02% |
| 21-10-2024 | $1.05757 | -0.02% |
| 22-10-2024 | $1.05738 | -0.02% |
| 23-10-2024 | $1.05733 | 0.00% |
| 24-10-2024 | $1.05755 | +0.02% |
| 25-10-2024 | $1.05757 | +0.00% |
| 28-10-2024 | $1.0575 | -0.01% |
| 28-10-2024 | $1.0575 | 0.00% |
| 28-10-2024 | $1.0575 | 0.00% |
| 29-10-2024 | $1.05763 | +0.01% |
| 30-10-2024 | $1.05752 | -0.01% |
| 01-11-2024 | $1.05741 | -0.01% |
| 04-11-2024 | $1.0577 | +0.03% |
| 05-11-2024 | $1.05763 | -0.01% |
| 06-11-2024 | $1.05732 | -0.03% |
| 07-11-2024 | $1.05786 | +0.05% |
| 08-11-2024 | $1.05801 | +0.01% |
| 11-11-2024 | $1.05806 | +0.00% |
| 12-11-2024 | $1.05763 | -0.04% |
| 13-11-2024 | $1.05769 | +0.01% |
| 14-11-2024 | $1.05724 | -0.04% |
| 15-11-2024 | $1.05767 | +0.04% |
| 18-11-2024 | $1.05795 | +0.03% |
| 19-11-2024 | $1.05819 | +0.02% |
| 20-11-2024 | $1.05806 | -0.01% |
| 21-11-2024 | $1.05803 | 0.00% |