Historical pricing
Historical data - daily fund prices
| Date | NAV (SGD) | NAV Change (%) |
|---|---|---|
| 16-06-2021 | $1 | 0.00% |
| 17-06-2021 | $1.00046 | +0.05% |
| 18-06-2021 | $0.99957 | -0.09% |
| 21-06-2021 | $0.99955 | 0.00% |
| 22-06-2021 | $0.99979 | +0.02% |
| 24-06-2021 | $0.99988 | +0.01% |
| 25-06-2021 | $1.00116 | +0.13% |
| 28-06-2021 | $0.99931 | -0.18% |
| 29-06-2021 | $1.00101 | +0.17% |
| 30-06-2021 | $1.00081 | -0.02% |
| 01-07-2021 | $1.00135 | +0.05% |
| 02-07-2021 | $1.00159 | +0.02% |
| 05-07-2021 | $1.00248 | +0.09% |
| 06-07-2021 | $1.00378 | +0.13% |
| 07-07-2021 | $1.00438 | +0.06% |
| 08-07-2021 | $1.00797 | +0.36% |
| 09-07-2021 | $1.00119 | -0.67% |
| 12-07-2021 | $1.00607 | +0.49% |
| 13-07-2021 | $1.01006 | +0.40% |
| 14-07-2021 | $1.00894 | -0.11% |
| 15-07-2021 | $1.0085 | -0.04% |
| 16-07-2021 | $1.00642 | -0.21% |
| 19-07-2021 | $1.00273 | -0.37% |
| 21-07-2021 | $0.9986 | -0.41% |
| 22-07-2021 | $1.00657 | +0.80% |
| 23-07-2021 | $1.01087 | +0.43% |
| 26-07-2021 | $1.01343 | +0.25% |
| 27-07-2021 | $1.01459 | +0.11% |
| 28-07-2021 | $1.01066 | -0.39% |
| 29-07-2021 | $1.01117 | +0.05% |
| 30-07-2021 | $1.01576 | +0.45% |
| 02-08-2021 | $1.00611 | -0.95% |
| 03-08-2021 | $1.00973 | +0.36% |
| 04-08-2021 | $1.01134 | +0.16% |
| 05-08-2021 | $1.01577 | +0.44% |
| 06-08-2021 | $1.01836 | +0.25% |
| 10-08-2021 | $1.01823 | -0.01% |
| 11-08-2021 | $1.01563 | -0.26% |
| 12-08-2021 | $1.01884 | +0.32% |
| 13-08-2021 | $1.02024 | +0.14% |
| 16-08-2021 | $1.02371 | +0.34% |
| 17-08-2021 | $1.02527 | +0.15% |
| 18-08-2021 | $1.01771 | -0.74% |
| 19-08-2021 | $1.01571 | -0.20% |
| 20-08-2021 | $1.01264 | -0.30% |
| 23-08-2021 | $1.014 | +0.13% |
| 24-08-2021 | $1.02072 | +0.66% |
| 25-08-2021 | $1.02389 | +0.31% |
| 26-08-2021 | $1.02547 | +0.15% |
| 27-08-2021 | $1.01948 | -0.58% |
| 30-08-2021 | $1.02354 | +0.40% |
| 31-08-2021 | $1.02776 | +0.41% |
| 01-09-2021 | $1.02199 | -0.56% |
| 02-09-2021 | $1.0237 | +0.17% |
| 03-09-2021 | $1.02351 | -0.02% |
| 06-09-2021 | $1.02632 | +0.27% |
| 07-09-2021 | $1.0278 | +0.14% |
| 08-09-2021 | $1.02791 | +0.01% |
| 09-09-2021 | $1.02312 | -0.47% |
| 10-09-2021 | $1.01963 | -0.34% |
| 13-09-2021 | $1.01898 | -0.06% |
| 14-09-2021 | $1.01652 | -0.24% |
| 15-09-2021 | $1.01761 | +0.11% |
| 16-09-2021 | $1.0193 | +0.17% |
| 17-09-2021 | $1.01879 | -0.05% |
| 20-09-2021 | $1.01476 | -0.40% |
| 21-09-2021 | $1.00819 | -0.65% |
| 22-09-2021 | $1.00953 | +0.13% |
| 23-09-2021 | $1.01043 | +0.09% |
| 24-09-2021 | $1.01753 | +0.70% |
| 27-09-2021 | $1.01681 | -0.07% |
| 28-09-2021 | $1.01391 | -0.29% |
| 29-09-2021 | $1.0018 | -1.19% |
| 30-09-2021 | $0.99635 | -0.54% |
| 01-10-2021 | $0.98982 | -0.66% |
| 04-10-2021 | $0.99125 | +0.14% |
| 05-10-2021 | $0.98259 | -0.87% |
| 06-10-2021 | $0.98457 | +0.20% |
| 07-10-2021 | $0.98507 | +0.05% |
| 08-10-2021 | $0.9876 | +0.26% |
| 11-10-2021 | $0.98553 | -0.21% |
| 12-10-2021 | $0.98289 | -0.27% |
| 13-10-2021 | $0.98047 | -0.25% |
| 14-10-2021 | $0.98276 | +0.23% |
| 15-10-2021 | $0.98913 | +0.65% |
| 18-10-2021 | $0.9943 | +0.52% |
| 19-10-2021 | $0.99429 | 0.00% |
| 20-10-2021 | $0.99651 | +0.22% |
| 21-10-2021 | $0.99678 | +0.03% |
| 22-10-2021 | $0.99893 | +0.22% |
| 25-10-2021 | $0.99873 | -0.02% |
| 26-10-2021 | $1.00137 | +0.26% |
| 27-10-2021 | $1.006 | +0.46% |
| 28-10-2021 | $1.00217 | -0.38% |
| 29-10-2021 | $1.00588 | +0.37% |
| 02-11-2021 | $1.00237 | -0.35% |
| 03-11-2021 | $1.01039 | +0.80% |
| 05-11-2021 | $1.01131 | +0.09% |
| 08-11-2021 | $1.02157 | +1.01% |
| 09-11-2021 | $1.02644 | +0.48% |
| 10-11-2021 | $1.02671 | +0.03% |
| 11-11-2021 | $1.01972 | -0.68% |
| 12-11-2021 | $1.02242 | +0.26% |
| 15-11-2021 | $1.0288 | +0.62% |
| 16-11-2021 | $1.03217 | +0.33% |
| 17-11-2021 | $1.03704 | +0.47% |
| 18-11-2021 | $1.03392 | -0.30% |
| 19-11-2021 | $1.04114 | +0.70% |
| 22-11-2021 | $1.04339 | +0.22% |
| 23-11-2021 | $1.03837 | -0.48% |
| 24-11-2021 | $1.03664 | -0.17% |
| 25-11-2021 | $1.03631 | -0.03% |
| 26-11-2021 | $1.0368 | +0.05% |
| 29-11-2021 | $1.02659 | -0.98% |
| 30-11-2021 | $1.03342 | +0.67% |
| 01-12-2021 | $1.01543 | -1.74% |
| 02-12-2021 | $1.01615 | +0.07% |
| 03-12-2021 | $1.02085 | +0.46% |
| 06-12-2021 | $1.0165 | -0.43% |
| 07-12-2021 | $1.01696 | +0.05% |
| 08-12-2021 | $1.02445 | +0.74% |
| 09-12-2021 | $1.02678 | +0.23% |
| 10-12-2021 | $1.02068 | -0.59% |
| 13-12-2021 | $1.02352 | +0.28% |
| 14-12-2021 | $1.01697 | -0.64% |
| 15-12-2021 | $1.01252 | -0.44% |
| 16-12-2021 | $1.01993 | +0.73% |
| 17-12-2021 | $1.01801 | -0.19% |
| 20-12-2021 | $1.0121 | -0.58% |
| 21-12-2021 | $1.00417 | -0.78% |
| 22-12-2021 | $1.01218 | +0.80% |
| 23-12-2021 | $1.01466 | +0.25% |
| 24-12-2021 | $1.01669 | +0.20% |
| 27-12-2021 | $1.01908 | +0.24% |
| 28-12-2021 | $1.0242 | +0.50% |
| 29-12-2021 | $1.02439 | +0.02% |
| 30-12-2021 | $1.02257 | -0.18% |
| 31-12-2021 | $1.01908 | -0.34% |
| 03-01-2022 | $1.01723 | -0.18% |
| 04-01-2022 | $1.01997 | +0.27% |
| 05-01-2022 | $1.0179 | -0.20% |
| 06-01-2022 | $1.00979 | -0.80% |
| 07-01-2022 | $1.00025 | -0.94% |
| 10-01-2022 | $0.99691 | -0.33% |
| 11-01-2022 | $0.99362 | -0.33% |
| 12-01-2022 | $0.99309 | -0.05% |
| 13-01-2022 | $0.99425 | +0.12% |
| 14-01-2022 | $0.9871 | -0.72% |
| 17-01-2022 | $0.98475 | -0.24% |
| 18-01-2022 | $0.98491 | +0.02% |
| 19-01-2022 | $0.97397 | -1.11% |
| 20-01-2022 | $0.96581 | -0.84% |
| 21-01-2022 | $0.9633 | -0.26% |
| 24-01-2022 | $0.9576 | -0.59% |
| 25-01-2022 | $0.95518 | -0.25% |
| 26-01-2022 | $0.94568 | -0.99% |
| 27-01-2022 | $0.94986 | +0.44% |
| 28-01-2022 | $0.9425 | -0.77% |
| 31-01-2022 | $0.93874 | -0.40% |
| 03-02-2022 | $0.94861 | +1.05% |
| 04-02-2022 | $0.94749 | -0.12% |
| 07-02-2022 | $0.94894 | +0.15% |
| 08-02-2022 | $0.94775 | -0.13% |
| 09-02-2022 | $0.94617 | -0.17% |
| 10-02-2022 | $0.95491 | +0.92% |
| 11-02-2022 | $0.95203 | -0.30% |
| 14-02-2022 | $0.94597 | -0.64% |
| 15-02-2022 | $0.9375 | -0.90% |
| 16-02-2022 | $0.94296 | +0.58% |
| 17-02-2022 | $0.94727 | +0.46% |
| 18-02-2022 | $0.94228 | -0.53% |
| 21-02-2022 | $0.93914 | -0.33% |
| 22-02-2022 | $0.93895 | -0.02% |
| 23-02-2022 | $0.9354 | -0.38% |
| 24-02-2022 | $0.93308 | -0.25% |
| 25-02-2022 | $0.93055 | -0.27% |
| 28-02-2022 | $0.94085 | +1.11% |
| 01-03-2022 | $0.94125 | +0.04% |
| 02-03-2022 | $0.93502 | -0.66% |
| 03-03-2022 | $0.93904 | +0.43% |
| 04-03-2022 | $0.94479 | +0.61% |
| 07-03-2022 | $0.94846 | +0.39% |
| 08-03-2022 | $0.93958 | -0.94% |
| 09-03-2022 | $0.92718 | -1.32% |
| 10-03-2022 | $0.93649 | +1.00% |
| 11-03-2022 | $0.9411 | +0.49% |
| 14-03-2022 | $0.94375 | +0.28% |
| 15-03-2022 | $0.94405 | +0.03% |
| 16-03-2022 | $0.93288 | -1.18% |
| 17-03-2022 | $0.93553 | +0.28% |
| 18-03-2022 | $0.93408 | -0.15% |
| 21-03-2022 | $0.93901 | +0.53% |
| 22-03-2022 | $0.93251 | -0.69% |
| 23-03-2022 | $0.94122 | +0.93% |
| 24-03-2022 | $0.93175 | -1.01% |
| 25-03-2022 | $0.93703 | +0.57% |
| 28-03-2022 | $0.93443 | -0.28% |
| 29-03-2022 | $0.92851 | -0.63% |
| 30-03-2022 | $0.93347 | +0.53% |
| 31-03-2022 | $0.93387 | +0.04% |
| 01-04-2022 | $0.92608 | -0.83% |
| 04-04-2022 | $0.92484 | -0.13% |
| 05-04-2022 | $0.92694 | +0.23% |
| 06-04-2022 | $0.92797 | +0.11% |
| 07-04-2022 | $0.92488 | -0.33% |
| 08-04-2022 | $0.92758 | +0.29% |
| 11-04-2022 | $0.92705 | -0.06% |
| 12-04-2022 | $0.91846 | -0.93% |
| 13-04-2022 | $0.91603 | -0.26% |
| 14-04-2022 | $0.92154 | +0.60% |
| 19-04-2022 | $0.92051 | -0.11% |
| 20-04-2022 | $0.92412 | +0.39% |
| 21-04-2022 | $0.92232 | -0.19% |
| 22-04-2022 | $0.91613 | -0.67% |
| 25-04-2022 | $0.90198 | -1.54% |
| 26-04-2022 | $0.9075 | +0.61% |
| 27-04-2022 | $0.89964 | -0.87% |
| 28-04-2022 | $0.89962 | 0.00% |
| 29-04-2022 | $0.90755 | +0.88% |
| 04-05-2022 | $0.88901 | -2.04% |
| 05-05-2022 | $0.90766 | +2.10% |
| 06-05-2022 | $0.89883 | -0.97% |
| 10-05-2022 | $0.89999 | +0.13% |
| 11-05-2022 | $0.89203 | -0.88% |
| 12-05-2022 | $0.89517 | +0.35% |
| 13-05-2022 | $0.88742 | -0.87% |
| 17-05-2022 | $0.89097 | +0.40% |
| 18-05-2022 | $0.90565 | +1.65% |
| 19-05-2022 | $0.89388 | -1.30% |
| 20-05-2022 | $0.8946 | +0.08% |
| 23-05-2022 | $0.88622 | -0.94% |
| 24-05-2022 | $0.89905 | +1.45% |
| 25-05-2022 | $0.89638 | -0.30% |
| 27-05-2022 | $0.88738 | -1.00% |
| 30-05-2022 | $0.90116 | +1.55% |
| 31-05-2022 | $0.89949 | -0.19% |
| 01-06-2022 | $0.89414 | -0.59% |
| 02-06-2022 | $0.89258 | -0.17% |
| 03-06-2022 | $0.90047 | +0.88% |
| 07-06-2022 | $0.89891 | -0.17% |
| 08-06-2022 | $0.90212 | +0.36% |
| 09-06-2022 | $0.90026 | -0.21% |
| 10-06-2022 | $0.89562 | -0.52% |
| 13-06-2022 | $0.8814 | -1.59% |
| 14-06-2022 | $0.86752 | -1.57% |
| 15-06-2022 | $0.86407 | -0.40% |
| 16-06-2022 | $0.87094 | +0.80% |
| 17-06-2022 | $0.86078 | -1.17% |
| 20-06-2022 | $0.85896 | -0.21% |
| 21-06-2022 | $0.8554 | -0.41% |
| 22-06-2022 | $0.8647 | +1.09% |
| 24-06-2022 | $0.85515 | -1.10% |
| 27-06-2022 | $0.86219 | +0.82% |
| 28-06-2022 | $0.86624 | +0.47% |
| 29-06-2022 | $0.86327 | -0.34% |
| 30-06-2022 | $0.86234 | -0.11% |
| 01-07-2022 | $0.85604 | -0.73% |
| 04-07-2022 | $0.85577 | -0.03% |
| 05-07-2022 | $0.85509 | -0.08% |
| 06-07-2022 | $0.84942 | -0.66% |
| 07-07-2022 | $0.84508 | -0.51% |
| 08-07-2022 | $0.84915 | +0.48% |
| 12-07-2022 | $0.85363 | +0.53% |
| 13-07-2022 | $0.84823 | -0.63% |
| 14-07-2022 | $0.84572 | -0.30% |
| 15-07-2022 | $0.83905 | -0.79% |
| 18-07-2022 | $0.84206 | +0.36% |
| 19-07-2022 | $0.83579 | -0.74% |
| 20-07-2022 | $0.84042 | +0.55% |
| 21-07-2022 | $0.8428 | +0.28% |
| 22-07-2022 | $0.84645 | +0.43% |
| 25-07-2022 | $0.84337 | -0.36% |
| 26-07-2022 | $0.84861 | +0.62% |
| 27-07-2022 | $0.84086 | -0.91% |
| 28-07-2022 | $0.8449 | +0.48% |
| 29-07-2022 | $0.84741 | +0.30% |
| 01-08-2022 | $0.8497 | +0.27% |
| 02-08-2022 | $0.84849 | -0.14% |
| 03-08-2022 | $0.84495 | -0.42% |
| 04-08-2022 | $0.84761 | +0.31% |
| 05-08-2022 | $0.84821 | +0.07% |
| 08-08-2022 | $0.8483 | +0.01% |
| 10-08-2022 | $0.84179 | -0.77% |
| 11-08-2022 | $0.8446 | +0.33% |
| 12-08-2022 | $0.84869 | +0.48% |
| 16-08-2022 | $0.85544 | +0.80% |
| 17-08-2022 | $0.85505 | -0.05% |
| 18-08-2022 | $0.85219 | -0.33% |
| 19-08-2022 | $0.85172 | -0.06% |
| 22-08-2022 | $0.84666 | -0.59% |
| 23-08-2022 | $0.83983 | -0.81% |
| 24-08-2022 | $0.83956 | -0.03% |
| 25-08-2022 | $0.84516 | +0.67% |
| 26-08-2022 | $0.84882 | +0.43% |
| 29-08-2022 | $0.83756 | -1.33% |
| 30-08-2022 | $0.8347 | -0.34% |
| 31-08-2022 | $0.83184 | -0.34% |
| 01-09-2022 | $0.82328 | -1.03% |
| 02-09-2022 | $0.82221 | -0.13% |
| 05-09-2022 | $0.81861 | -0.44% |
| 06-09-2022 | $0.81645 | -0.26% |
| 07-09-2022 | $0.8154 | -0.13% |
| 08-09-2022 | $0.81882 | +0.42% |
| 09-09-2022 | $0.82173 | +0.36% |
| 12-09-2022 | $0.82594 | +0.51% |
| 13-09-2022 | $0.83096 | +0.61% |
| 14-09-2022 | $0.81532 | -1.88% |
| 15-09-2022 | $0.81577 | +0.06% |
| 16-09-2022 | $0.81044 | -0.65% |
| 19-09-2022 | $0.80583 | -0.57% |
| 20-09-2022 | $0.80671 | +0.11% |
| 21-09-2022 | $0.80656 | -0.02% |
| 22-09-2022 | $0.7993 | -0.90% |
| 23-09-2022 | $0.79672 | -0.32% |
| 26-09-2022 | $0.79159 | -0.64% |
| 27-09-2022 | $0.78721 | -0.55% |
| 28-09-2022 | $0.7841 | -0.40% |
| 29-09-2022 | $0.79041 | +0.80% |
| 30-09-2022 | $0.78807 | -0.30% |
| 03-10-2022 | $0.77713 | -1.39% |
| 04-10-2022 | $0.78191 | +0.62% |
| 05-10-2022 | $0.79406 | +1.55% |
| 06-10-2022 | $0.79358 | -0.06% |
| 07-10-2022 | $0.79325 | -0.04% |
| 10-10-2022 | $0.78512 | -1.02% |
| 11-10-2022 | $0.78047 | -0.59% |
| 12-10-2022 | $0.77704 | -0.44% |
| 13-10-2022 | $0.77101 | -0.78% |
| 14-10-2022 | $0.77752 | +0.84% |
| 17-10-2022 | $0.76776 | -1.26% |
| 18-10-2022 | $0.77152 | +0.49% |
| 19-10-2022 | $0.77539 | +0.50% |
| 20-10-2022 | $0.76935 | -0.78% |
| 21-10-2022 | $0.76733 | -0.26% |
| 25-10-2022 | $0.76909 | +0.23% |
| 26-10-2022 | $0.77642 | +0.95% |
| 27-10-2022 | $0.77649 | +0.01% |
| 28-10-2022 | $0.777 | +0.07% |
| 31-10-2022 | $0.78392 | +0.89% |
| 02-11-2022 | $0.78046 | -0.44% |
| 03-11-2022 | $0.77617 | -0.55% |
| 04-11-2022 | $0.77632 | +0.02% |
| 07-11-2022 | $0.78227 | +0.77% |
| 08-11-2022 | $0.78585 | +0.46% |
| 09-11-2022 | $0.78673 | +0.11% |
| 10-11-2022 | $0.78313 | -0.46% |
| 11-11-2022 | $0.79517 | +1.54% |
| 14-11-2022 | $0.8 | +0.61% |
| 15-11-2022 | $0.80066 | +0.08% |
| 16-11-2022 | $0.80424 | +0.45% |
| 17-11-2022 | $0.80308 | -0.14% |
| 18-11-2022 | $0.80218 | -0.11% |
| 21-11-2022 | $0.80315 | +0.12% |
| 22-11-2022 | $0.8011 | -0.26% |
| 23-11-2022 | $0.80616 | +0.63% |
| 24-11-2022 | $0.80894 | +0.34% |
| 25-11-2022 | $0.81058 | +0.20% |
| 28-11-2022 | $0.80868 | -0.23% |
| 29-11-2022 | $0.80564 | -0.38% |
| 30-11-2022 | $0.80937 | +0.46% |
| 01-12-2022 | $0.81688 | +0.93% |
| 02-12-2022 | $0.81621 | -0.08% |
| 05-12-2022 | $0.81496 | -0.15% |
| 06-12-2022 | $0.80934 | -0.69% |
| 07-12-2022 | $0.8025 | -0.85% |
| 08-12-2022 | $0.80305 | +0.07% |
| 09-12-2022 | $0.80567 | +0.33% |
| 12-12-2022 | $0.80162 | -0.50% |
| 13-12-2022 | $0.80653 | +0.61% |
| 14-12-2022 | $0.80893 | +0.30% |
| 15-12-2022 | $0.80788 | -0.13% |
| 16-12-2022 | $0.79906 | -1.09% |
| 19-12-2022 | $0.79607 | -0.37% |
| 20-12-2022 | $0.79248 | -0.45% |
| 21-12-2022 | $0.79403 | +0.20% |
| 22-12-2022 | $0.79925 | +0.66% |
| 23-12-2022 | $0.79475 | -0.56% |
| 27-12-2022 | $0.79525 | +0.06% |
| 28-12-2022 | $0.79704 | +0.23% |
| 29-12-2022 | $0.79341 | -0.46% |
| 30-12-2022 | $0.79597 | +0.32% |
| 03-01-2023 | $0.79546 | -0.06% |
| 04-01-2023 | $0.79963 | +0.52% |
| 05-01-2023 | $0.80109 | +0.18% |
| 06-01-2023 | $0.79847 | -0.33% |
| 09-01-2023 | $0.80555 | +0.89% |
| 10-01-2023 | $0.80894 | +0.42% |
| 11-01-2023 | $0.81285 | +0.48% |
| 12-01-2023 | $0.81837 | +0.68% |
| 13-01-2023 | $0.82414 | +0.71% |
| 16-01-2023 | $0.82628 | +0.26% |
| 17-01-2023 | $0.82585 | -0.05% |
| 18-01-2023 | $0.82445 | -0.17% |
| 19-01-2023 | $0.82084 | -0.44% |
| 20-01-2023 | $0.81813 | -0.33% |
| 25-01-2023 | $0.82195 | +0.47% |
| 26-01-2023 | $0.82996 | +0.97% |
| 27-01-2023 | $0.83286 | +0.35% |
| 30-01-2023 | $0.82792 | -0.59% |
| 31-01-2023 | $0.82325 | -0.56% |
| 01-02-2023 | $0.82516 | +0.23% |
| 02-02-2023 | $0.82868 | +0.43% |
| 03-02-2023 | $0.82974 | +0.13% |
| 06-02-2023 | $0.82476 | -0.60% |
| 07-02-2023 | $0.8195 | -0.64% |
| 08-02-2023 | $0.82454 | +0.62% |
| 09-02-2023 | $0.82184 | -0.33% |
| 10-02-2023 | $0.82007 | -0.22% |
| 13-02-2023 | $0.81882 | -0.15% |
| 14-02-2023 | $0.82128 | +0.30% |
| 15-02-2023 | $0.82232 | +0.13% |
| 16-02-2023 | $0.81959 | -0.33% |
| 17-02-2023 | $0.81466 | -0.60% |
| 20-02-2023 | $0.81306 | -0.20% |
| 21-02-2023 | $0.81172 | -0.16% |
| 22-02-2023 | $0.80535 | -0.78% |
| 23-02-2023 | $0.80651 | +0.14% |
| 24-02-2023 | $0.80783 | +0.16% |
| 27-02-2023 | $0.80375 | -0.51% |
| 28-02-2023 | $0.80501 | +0.16% |
| 01-03-2023 | $0.8027 | -0.29% |
| 02-03-2023 | $0.80464 | +0.24% |
| 03-03-2023 | $0.80636 | +0.21% |
| 06-03-2023 | $0.81146 | +0.63% |
| 07-03-2023 | $0.81014 | -0.16% |
| 08-03-2023 | $0.8029 | -0.89% |
| 10-03-2023 | $0.79125 | -1.45% |
| 13-03-2023 | $0.78842 | -0.36% |
| 14-03-2023 | $0.78446 | -0.50% |
| 15-03-2023 | $0.78927 | +0.61% |
| 16-03-2023 | $0.78413 | -0.65% |
| 17-03-2023 | $0.78927 | +0.66% |
| 20-03-2023 | $0.78618 | -0.39% |
| 21-03-2023 | $0.78296 | -0.41% |
| 22-03-2023 | $0.78901 | +0.77% |
| 23-03-2023 | $0.79073 | +0.22% |
| 24-03-2023 | $0.7942 | +0.44% |
| 27-03-2023 | $0.79028 | -0.49% |
| 28-03-2023 | $0.78872 | -0.20% |
| 29-03-2023 | $0.79047 | +0.22% |
| 30-03-2023 | $0.79502 | +0.58% |
| 31-03-2023 | $0.79663 | +0.20% |
| 03-04-2023 | $0.79854 | +0.24% |
| 04-04-2023 | $0.80193 | +0.42% |
| 05-04-2023 | $0.80131 | -0.08% |
| 06-04-2023 | $0.80063 | -0.08% |
| 11-04-2023 | $0.80046 | -0.02% |
| 12-04-2023 | $0.79913 | -0.17% |
| 13-04-2023 | $0.80003 | +0.11% |
| 14-04-2023 | $0.80462 | +0.57% |
| 17-04-2023 | $0.80649 | +0.23% |
| 18-04-2023 | $0.80644 | -0.01% |
| 19-04-2023 | $0.805 | -0.18% |
| 20-04-2023 | $0.80351 | -0.19% |
| 21-04-2023 | $0.80018 | -0.41% |
| 24-04-2023 | $0.79897 | -0.15% |
| 25-04-2023 | $0.79826 | -0.09% |
| 26-04-2023 | $0.7908 | -0.93% |
| 27-04-2023 | $0.79258 | +0.23% |
| 28-04-2023 | $0.79629 | +0.47% |
| 02-05-2023 | $0.79657 | +0.04% |
| 03-05-2023 | $0.79322 | -0.42% |
| 04-05-2023 | $0.79159 | -0.21% |
| 05-05-2023 | $0.78913 | -0.31% |
| 08-05-2023 | $0.79453 | +0.68% |
| 10-05-2023 | $0.79577 | +0.16% |
| 11-05-2023 | $0.79523 | -0.07% |
| 12-05-2023 | $0.79392 | -0.16% |
| 15-05-2023 | $0.79363 | -0.04% |
| 16-05-2023 | $0.79459 | +0.12% |
| 17-05-2023 | $0.79382 | -0.10% |
| 19-05-2023 | $0.7978 | +0.50% |
| 22-05-2023 | $0.79992 | +0.27% |
| 23-05-2023 | $0.7988 | -0.14% |
| 24-05-2023 | $0.79244 | -0.80% |
| 25-05-2023 | $0.79053 | -0.24% |
| 26-05-2023 | $0.7996 | +1.15% |
| 30-05-2023 | $0.80712 | +0.94% |
| 31-05-2023 | $0.80692 | -0.02% |
| 01-06-2023 | $0.80109 | -0.72% |
| 05-06-2023 | $0.80652 | +0.68% |
| 06-06-2023 | $0.81251 | +0.74% |
| 07-06-2023 | $0.81018 | -0.29% |
| 08-06-2023 | $0.80926 | -0.11% |
| 09-06-2023 | $0.81112 | +0.23% |
| 12-06-2023 | $0.81333 | +0.27% |
| 13-06-2023 | $0.8169 | +0.44% |
| 14-06-2023 | $0.8224 | +0.67% |
| 15-06-2023 | $0.82585 | +0.42% |
| 16-06-2023 | $0.83037 | +0.55% |
| 19-06-2023 | $0.82855 | -0.22% |
| 20-06-2023 | $0.8283 | -0.03% |
| 21-06-2023 | $0.82432 | -0.48% |
| 22-06-2023 | $0.82272 | -0.19% |
| 26-06-2023 | $0.82459 | +0.23% |
| 27-06-2023 | $0.81786 | -0.82% |
| 28-06-2023 | $0.82404 | +0.76% |
| 30-06-2023 | $0.82374 | -0.04% |
| 03-07-2023 | $0.82642 | +0.33% |
| 04-07-2023 | $0.82566 | -0.09% |
| 05-07-2023 | $0.82553 | -0.02% |
| 06-07-2023 | $0.82244 | -0.37% |
| 07-07-2023 | $0.81284 | -1.17% |
| 10-07-2023 | $0.81326 | +0.05% |
| 11-07-2023 | $0.81476 | +0.18% |
| 12-07-2023 | $0.81972 | +0.61% |
| 13-07-2023 | $0.82935 | +1.17% |
| 14-07-2023 | $0.83333 | +0.48% |
| 17-07-2023 | $0.83506 | +0.21% |
| 18-07-2023 | $0.83796 | +0.35% |
| 19-07-2023 | $0.84233 | +0.52% |
| 20-07-2023 | $0.83824 | -0.49% |
| 21-07-2023 | $0.83394 | -0.51% |
| 24-07-2023 | $0.83232 | -0.19% |
| 25-07-2023 | $0.83301 | +0.08% |
| 26-07-2023 | $0.83364 | +0.08% |
| 27-07-2023 | $0.82995 | -0.44% |
| 28-07-2023 | $0.82898 | -0.12% |
| 31-07-2023 | $0.83573 | +0.81% |
| 01-08-2023 | $0.83182 | -0.47% |
| 02-08-2023 | $0.82573 | -0.73% |
| 03-08-2023 | $0.8158 | -1.20% |
| 04-08-2023 | $0.81468 | -0.14% |
| 07-08-2023 | $0.8171 | +0.30% |
| 08-08-2023 | $0.82103 | +0.48% |
| 10-08-2023 | $0.81744 | -0.44% |
| 11-08-2023 | $0.81438 | -0.37% |
| 14-08-2023 | $0.81302 | -0.17% |
| 16-08-2023 | $0.8115 | -0.19% |
| 17-08-2023 | $0.80611 | -0.66% |
| 18-08-2023 | $0.8025 | -0.45% |
| 21-08-2023 | $0.8012 | -0.16% |
| 22-08-2023 | $0.80577 | +0.57% |
| 23-08-2023 | $0.80535 | -0.05% |
| 24-08-2023 | $0.80971 | +0.54% |
| 25-08-2023 | $0.80681 | -0.36% |
| 28-08-2023 | $0.80669 | -0.01% |
| 29-08-2023 | $0.8113 | +0.57% |
| 30-08-2023 | $0.81628 | +0.61% |
| 31-08-2023 | $0.8174 | +0.14% |
| 04-09-2023 | $0.81894 | +0.19% |
| 05-09-2023 | $0.82111 | +0.26% |
| 06-09-2023 | $0.81944 | -0.20% |
| 07-09-2023 | $0.81628 | -0.39% |
| 08-09-2023 | $0.81655 | +0.03% |
| 11-09-2023 | $0.81406 | -0.30% |
| 12-09-2023 | $0.81893 | +0.60% |
| 13-09-2023 | $0.81412 | -0.59% |
| 14-09-2023 | $0.81761 | +0.43% |
| 15-09-2023 | $0.81745 | -0.02% |
| 18-09-2023 | $0.81299 | -0.55% |
| 19-09-2023 | $0.81024 | -0.34% |
| 20-09-2023 | $0.8068 | -0.42% |
| 21-09-2023 | $0.80093 | -0.73% |
| 22-09-2023 | $0.79207 | -1.11% |
| 25-09-2023 | $0.79333 | +0.16% |
| 26-09-2023 | $0.79354 | +0.03% |
| 27-09-2023 | $0.79208 | -0.18% |
| 28-09-2023 | $0.79005 | -0.26% |
| 29-09-2023 | $0.79096 | +0.12% |
| 02-10-2023 | $0.79019 | -0.10% |
| 03-10-2023 | $0.79033 | +0.02% |
| 04-10-2023 | $0.78295 | -0.93% |
| 05-10-2023 | $0.78263 | -0.04% |
| 06-10-2023 | $0.7814 | -0.16% |
| 09-10-2023 | $0.78855 | +0.92% |
| 10-10-2023 | $0.79241 | +0.49% |
| 11-10-2023 | $0.7922 | -0.03% |
| 12-10-2023 | $0.79752 | +0.67% |
| 13-10-2023 | $0.79921 | +0.21% |
| 16-10-2023 | $0.79263 | -0.82% |
| 17-10-2023 | $0.7951 | +0.31% |
| 18-10-2023 | $0.7954 | +0.04% |
| 19-10-2023 | $0.78756 | -0.99% |
| 20-10-2023 | $0.78183 | -0.73% |
| 23-10-2023 | $0.77712 | -0.60% |
| 24-10-2023 | $0.77702 | -0.01% |
| 25-10-2023 | $0.7774 | +0.05% |
| 26-10-2023 | $0.77237 | -0.65% |
| 27-10-2023 | $0.76573 | -0.86% |
| 30-10-2023 | $0.76215 | -0.47% |
| 31-10-2023 | $0.76926 | +0.93% |
| 02-11-2023 | $0.77002 | +0.10% |
| 03-11-2023 | $0.77433 | +0.56% |
| 06-11-2023 | $0.77448 | +0.02% |
| 07-11-2023 | $0.7784 | +0.51% |
| 08-11-2023 | $0.77956 | +0.15% |
| 09-11-2023 | $0.77951 | -0.01% |
| 10-11-2023 | $0.78078 | +0.16% |
| 14-11-2023 | $0.78479 | +0.51% |
| 15-11-2023 | $0.78875 | +0.50% |
| 16-11-2023 | $0.78798 | -0.10% |
| 17-11-2023 | $0.79054 | +0.32% |
| 20-11-2023 | $0.78988 | -0.08% |
| 21-11-2023 | $0.79145 | +0.20% |
| 22-11-2023 | $0.79316 | +0.22% |
| 23-11-2023 | $0.79413 | +0.12% |
| 24-11-2023 | $0.79289 | -0.16% |
| 27-11-2023 | $0.79253 | -0.05% |
| 28-11-2023 | $0.78993 | -0.33% |
| 29-11-2023 | $0.79122 | +0.16% |
| 30-11-2023 | $0.79174 | +0.07% |
| 01-12-2023 | $0.79098 | -0.10% |
| 04-12-2023 | $0.79042 | -0.07% |
| 05-12-2023 | $0.79071 | +0.04% |
| 06-12-2023 | $0.79172 | +0.13% |
| 07-12-2023 | $0.792 | +0.04% |
| 08-12-2023 | $0.79523 | +0.41% |
| 11-12-2023 | $0.80022 | +0.63% |
| 12-12-2023 | $0.79969 | -0.07% |
| 13-12-2023 | $0.80365 | +0.50% |
| 14-12-2023 | $0.80233 | -0.16% |
| 15-12-2023 | $0.80603 | +0.46% |
| 18-12-2023 | $0.80823 | +0.27% |
| 19-12-2023 | $0.80926 | +0.13% |
| 20-12-2023 | $0.80967 | +0.05% |
| 21-12-2023 | $0.80731 | -0.29% |
| 22-12-2023 | $0.80949 | +0.27% |
| 27-12-2023 | $0.8116 | +0.26% |
| 28-12-2023 | $0.8129 | +0.16% |
| 29-12-2023 | $0.81398 | +0.13% |
| 02-01-2024 | $0.80857 | -0.66% |
| 03-01-2024 | $0.80477 | -0.47% |
| 04-01-2024 | $0.80109 | -0.46% |
| 05-01-2024 | $0.79977 | -0.16% |
| 08-01-2024 | $0.80204 | +0.28% |
| 09-01-2024 | $0.80632 | +0.53% |
| 10-01-2024 | $0.80797 | +0.20% |
| 11-01-2024 | $0.81056 | +0.32% |
| 12-01-2024 | $0.81129 | +0.09% |
| 15-01-2024 | $0.81338 | +0.26% |
| 16-01-2024 | $0.8146 | +0.15% |
| 17-01-2024 | $0.81188 | -0.33% |
| 18-01-2024 | $0.81083 | -0.13% |
| 19-01-2024 | $0.81411 | +0.40% |
| 22-01-2024 | $0.8192 | +0.63% |
| 23-01-2024 | $0.8191 | -0.01% |
| 24-01-2024 | $0.81934 | +0.03% |
| 25-01-2024 | $0.82425 | +0.60% |
| 26-01-2024 | $0.82483 | +0.07% |
| 29-01-2024 | $0.8263 | +0.18% |
| 30-01-2024 | $0.83093 | +0.56% |
| 31-01-2024 | $0.82738 | -0.43% |
| 01-02-2024 | $0.82252 | -0.59% |
| 02-02-2024 | $0.82716 | +0.56% |
| 05-02-2024 | $0.83463 | +0.90% |
| 06-02-2024 | $0.83483 | +0.02% |
| 07-02-2024 | $0.83447 | -0.04% |
| 08-02-2024 | $0.8389 | +0.53% |
| 09-02-2024 | $0.84179 | +0.34% |
| 13-02-2024 | $0.84269 | +0.11% |
| 14-02-2024 | $0.83934 | -0.40% |
| 15-02-2024 | $0.84576 | +0.76% |
| 16-02-2024 | $0.84583 | +0.01% |
| 19-02-2024 | $0.84414 | -0.20% |
| 20-02-2024 | $0.84243 | -0.20% |
| 21-02-2024 | $0.84011 | -0.28% |
| 22-02-2024 | $0.83996 | -0.02% |
| 23-02-2024 | $0.85247 | +1.49% |
| 26-02-2024 | $0.85189 | -0.07% |
| 27-02-2024 | $0.85246 | +0.07% |
| 28-02-2024 | $0.85364 | +0.14% |
| 29-02-2024 | $0.85149 | -0.25% |
| 01-03-2024 | $0.85286 | +0.16% |
| 04-03-2024 | $0.85622 | +0.39% |
| 05-03-2024 | $0.85735 | +0.13% |
| 06-03-2024 | $0.85295 | -0.51% |
| 07-03-2024 | $0.85549 | +0.30% |
| 08-03-2024 | $0.86038 | +0.57% |
| 11-03-2024 | $0.85535 | -0.58% |
| 12-03-2024 | $0.85129 | -0.47% |
| 13-03-2024 | $0.85765 | +0.75% |
| 14-03-2024 | $0.85632 | -0.16% |
| 15-03-2024 | $0.85555 | -0.09% |
| 18-03-2024 | $0.85337 | -0.25% |
| 19-03-2024 | $0.86024 | +0.81% |
| 20-03-2024 | $0.86333 | +0.36% |
| 21-03-2024 | $0.8687 | +0.62% |
| 22-03-2024 | $0.8766 | +0.91% |
| 25-03-2024 | $0.87467 | -0.22% |
| 26-03-2024 | $0.87341 | -0.14% |
| 27-03-2024 | $0.87485 | +0.16% |
| 28-03-2024 | $0.87444 | -0.05% |
| 02-04-2024 | $0.86866 | -0.66% |
| 03-04-2024 | $0.86747 | -0.14% |
| 04-04-2024 | $0.86701 | -0.05% |
| 05-04-2024 | $0.86251 | -0.52% |
| 08-04-2024 | $0.86782 | +0.62% |
| 09-04-2024 | $0.86852 | +0.08% |
| 11-04-2024 | $0.86702 | -0.17% |
| 12-04-2024 | $0.87243 | +0.62% |
| 15-04-2024 | $0.86405 | -0.96% |
| 16-04-2024 | $0.85448 | -1.11% |
| 17-04-2024 | $0.85285 | -0.19% |
| 18-04-2024 | $0.84813 | -0.55% |
| 19-04-2024 | $0.84575 | -0.28% |
| 22-04-2024 | $0.83476 | -1.30% |
| 23-04-2024 | $0.84011 | +0.64% |
| 24-04-2024 | $0.84876 | +1.03% |
| 25-04-2024 | $0.84993 | +0.14% |
| 26-04-2024 | $0.84537 | -0.54% |
| 29-04-2024 | $0.85614 | +1.27% |
| 30-04-2024 | $0.85332 | -0.33% |
| 02-05-2024 | $0.84426 | -1.06% |
| 03-05-2024 | $0.84851 | +0.50% |
| 06-05-2024 | $0.85608 | +0.89% |
| 07-05-2024 | $0.86425 | +0.95% |
| 08-05-2024 | $0.86428 | +0.00% |
| 10-05-2024 | $0.86252 | -0.20% |
| 13-05-2024 | $0.86179 | -0.08% |
| 14-05-2024 | $0.8621 | +0.04% |
| 15-05-2024 | $0.86551 | +0.40% |
| 16-05-2024 | $0.87232 | +0.79% |
| 17-05-2024 | $0.87191 | -0.05% |
| 21-05-2024 | $0.87218 | +0.03% |
| 23-05-2024 | $0.8758 | +0.42% |
| 24-05-2024 | $0.87502 | -0.09% |
| 27-05-2024 | $0.87886 | +0.44% |
| 28-05-2024 | $0.8788 | -0.01% |
| 29-05-2024 | $0.88052 | +0.20% |
| 30-05-2024 | $0.8773 | -0.37% |
| 31-05-2024 | $0.87278 | -0.52% |
| 03-06-2024 | $0.86783 | -0.57% |
| 04-06-2024 | $0.87221 | +0.50% |
| 05-06-2024 | $0.87036 | -0.21% |
| 06-06-2024 | $0.877 | +0.76% |
| 07-06-2024 | $0.87623 | -0.09% |
| 10-06-2024 | $0.87649 | +0.03% |
| 11-06-2024 | $0.88006 | +0.41% |
| 12-06-2024 | $0.87602 | -0.46% |
| 13-06-2024 | $0.88659 | +1.21% |
| 14-06-2024 | $0.89073 | +0.47% |
| 18-06-2024 | $0.88811 | -0.29% |
| 19-06-2024 | $0.89663 | +0.96% |
| 20-06-2024 | $0.89856 | +0.22% |
| 21-06-2024 | $0.89692 | -0.18% |
| 24-06-2024 | $0.89266 | -0.47% |
| 25-06-2024 | $0.88815 | -0.51% |
| 26-06-2024 | $0.89635 | +0.92% |
| 27-06-2024 | $0.89877 | +0.27% |
| 28-06-2024 | $0.89875 | 0.00% |
| 01-07-2024 | $0.89061 | -0.91% |
| 02-07-2024 | $0.89151 | +0.10% |
| 03-07-2024 | $0.89294 | +0.16% |
| 04-07-2024 | $0.89968 | +0.75% |
| 05-07-2024 | $0.90204 | +0.26% |
| 08-07-2024 | $0.90802 | +0.66% |
| 09-07-2024 | $0.90949 | +0.16% |
| 10-07-2024 | $0.90882 | -0.07% |
| 11-07-2024 | $0.91028 | +0.16% |
| 12-07-2024 | $0.90263 | -0.84% |
| 15-07-2024 | $0.90231 | -0.04% |
| 16-07-2024 | $0.90424 | +0.21% |
| 17-07-2024 | $0.90209 | -0.24% |
| 18-07-2024 | $0.88767 | -1.60% |
| 19-07-2024 | $0.88381 | -0.43% |
| 22-07-2024 | $0.87958 | -0.48% |
| 23-07-2024 | $0.88379 | +0.48% |
| 24-07-2024 | $0.8849 | +0.13% |
| 25-07-2024 | $0.87267 | -1.38% |
| 26-07-2024 | $0.86405 | -0.99% |
| 29-07-2024 | $0.86989 | +0.68% |
| 30-07-2024 | $0.87178 | +0.22% |
| 31-07-2024 | $0.86312 | -0.99% |
| 01-08-2024 | $0.87218 | +1.05% |
| 02-08-2024 | $0.8617 | -1.20% |
| 05-08-2024 | $0.8402 | -2.50% |
| 06-08-2024 | $0.82424 | -1.90% |
| 07-08-2024 | $0.82987 | +0.68% |
| 08-08-2024 | $0.83013 | +0.03% |
| 12-08-2024 | $0.83777 | +0.92% |
| 13-08-2024 | $0.84176 | +0.48% |
| 14-08-2024 | $0.8452 | +0.41% |
| 16-08-2024 | $0.85252 | +0.87% |
| 19-08-2024 | $0.8586 | +0.71% |
| 20-08-2024 | $0.86264 | +0.47% |
| 21-08-2024 | $0.86515 | +0.29% |
| 22-08-2024 | $0.867 | +0.21% |
| 23-08-2024 | $0.8614 | -0.65% |
| 26-08-2024 | $0.86447 | +0.36% |
| 27-08-2024 | $0.86146 | -0.35% |
| 28-08-2024 | $0.86184 | +0.04% |
| 29-08-2024 | $0.86075 | -0.13% |
| 30-08-2024 | $0.86106 | +0.04% |
| 02-09-2024 | $0.86609 | +0.58% |
| 03-09-2024 | $0.86778 | +0.20% |
| 04-09-2024 | $0.85437 | -1.55% |
| 05-09-2024 | $0.85005 | -0.51% |
| 06-09-2024 | $0.85021 | +0.02% |
| 09-09-2024 | $0.84663 | -0.42% |
| 10-09-2024 | $0.85035 | +0.44% |
| 11-09-2024 | $0.8486 | -0.21% |
| 12-09-2024 | $0.85458 | +0.70% |
| 13-09-2024 | $0.85777 | +0.37% |
| 16-09-2024 | $0.86286 | +0.59% |
| 17-09-2024 | $0.86396 | +0.13% |
| 18-09-2024 | $0.86423 | +0.03% |
| 19-09-2024 | $0.86382 | -0.05% |
| 20-09-2024 | $0.87008 | +0.72% |
| 23-09-2024 | $0.87235 | +0.26% |
| 24-09-2024 | $0.87217 | -0.02% |
| 25-09-2024 | $0.87332 | +0.13% |
| 26-09-2024 | $0.87448 | +0.13% |
| 27-09-2024 | $0.87413 | -0.04% |
| 30-09-2024 | $0.87462 | +0.06% |
| 01-10-2024 | $0.87362 | -0.11% |
| 02-10-2024 | $0.87294 | -0.08% |
| 03-10-2024 | $0.87449 | +0.18% |
| 04-10-2024 | $0.87641 | +0.22% |
| 07-10-2024 | $0.88181 | +0.62% |
| 08-10-2024 | $0.87878 | -0.34% |
| 09-10-2024 | $0.88114 | +0.27% |
| 10-10-2024 | $0.88463 | +0.40% |
| 11-10-2024 | $0.88526 | +0.07% |
| 14-10-2024 | $0.89319 | +0.90% |
| 15-10-2024 | $0.89538 | +0.25% |
| 16-10-2024 | $0.89305 | -0.26% |
| 17-10-2024 | $0.89561 | +0.29% |
| 18-10-2024 | $0.8922 | -0.38% |
| 21-10-2024 | $0.89924 | +0.79% |
| 22-10-2024 | $0.89874 | -0.06% |
| 23-10-2024 | $0.90058 | +0.20% |
| 24-10-2024 | $0.89427 | -0.70% |
| 25-10-2024 | $0.89503 | +0.08% |
| 28-10-2024 | $0.89583 | +0.09% |
| 28-10-2024 | $0.89583 | 0.00% |
| 28-10-2024 | $0.89583 | 0.00% |
| 29-10-2024 | $0.89752 | +0.19% |
| 30-10-2024 | $0.89846 | +0.10% |
| 04-11-2024 | $0.89113 | -0.82% |
| 05-11-2024 | $0.88398 | -0.80% |
| 06-11-2024 | $0.89904 | +1.70% |
| 07-11-2024 | $0.90217 | +0.35% |
| 08-11-2024 | $0.91222 | +1.11% |
| 11-11-2024 | $0.91878 | +0.72% |
| 12-11-2024 | $0.91858 | -0.02% |
| 13-11-2024 | $0.91408 | -0.49% |
| 14-11-2024 | $0.91787 | +0.41% |
| 15-11-2024 | $0.91532 | -0.28% |
| 18-11-2024 | $0.91062 | -0.51% |
| 19-11-2024 | $0.91146 | +0.09% |
| 20-11-2024 | $0.92421 | +1.40% |