Historical pricing
Historical data - daily fund prices
| Date | NAV (SGD) | NAV Change (%) |
|---|---|---|
| 02-02-2021 | $1 | 0.00% |
| 03-02-2021 | $1.00763 | +0.76% |
| 04-02-2021 | $1.00734 | -0.03% |
| 05-02-2021 | $1.01105 | +0.37% |
| 08-02-2021 | $1.01355 | +0.25% |
| 09-02-2021 | $1.02089 | +0.72% |
| 10-02-2021 | $1.02938 | +0.83% |
| 11-02-2021 | $1.0348 | +0.53% |
| 15-02-2021 | $1.03866 | +0.37% |
| 16-02-2021 | $1.04308 | +0.43% |
| 17-02-2021 | $1.04646 | +0.32% |
| 18-02-2021 | $1.03431 | -1.16% |
| 19-02-2021 | $1.02652 | -0.75% |
| 22-02-2021 | $1.00804 | -1.80% |
| 24-02-2021 | $0.98072 | -2.71% |
| 25-02-2021 | $0.97739 | -0.34% |
| 26-02-2021 | $0.96667 | -1.10% |
| 01-03-2021 | $0.97731 | +1.10% |
| 02-03-2021 | $0.97909 | +0.18% |
| 03-03-2021 | $0.97656 | -0.26% |
| 04-03-2021 | $0.95318 | -2.39% |
| 05-03-2021 | $0.95162 | -0.16% |
| 08-03-2021 | $0.93579 | -1.66% |
| 09-03-2021 | $0.92624 | -1.02% |
| 10-03-2021 | $0.93634 | +1.09% |
| 11-03-2021 | $0.94754 | +1.20% |
| 12-03-2021 | $0.95437 | +0.72% |
| 15-03-2021 | $0.94737 | -0.73% |
| 16-03-2021 | $0.95033 | +0.31% |
| 17-03-2021 | $0.95302 | +0.28% |
| 18-03-2021 | $0.94902 | -0.42% |
| 19-03-2021 | $0.94133 | -0.81% |
| 22-03-2021 | $0.94033 | -0.11% |
| 23-03-2021 | $0.93803 | -0.24% |
| 24-03-2021 | $0.92774 | -1.10% |
| 25-03-2021 | $0.92574 | -0.22% |
| 26-03-2021 | $0.93037 | +0.50% |
| 29-03-2021 | $0.9327 | +0.25% |
| 30-03-2021 | $0.93553 | +0.30% |
| 31-03-2021 | $0.93288 | -0.28% |
| 01-04-2021 | $0.94427 | +1.22% |
| 06-04-2021 | $0.95073 | +0.68% |
| 07-04-2021 | $0.94945 | -0.13% |
| 08-04-2021 | $0.95316 | +0.39% |
| 09-04-2021 | $0.95034 | -0.30% |
| 12-04-2021 | $0.94387 | -0.68% |
| 13-04-2021 | $0.94583 | +0.21% |
| 14-04-2021 | $0.95686 | +1.17% |
| 15-04-2021 | $0.95943 | +0.27% |
| 16-04-2021 | $0.96145 | +0.21% |
| 19-04-2021 | $0.96034 | -0.12% |
| 20-04-2021 | $0.95816 | -0.23% |
| 21-04-2021 | $0.95397 | -0.44% |
| 22-04-2021 | $0.95555 | +0.17% |
| 23-04-2021 | $0.96254 | +0.73% |
| 26-04-2021 | $0.96751 | +0.52% |
| 27-04-2021 | $0.97037 | +0.30% |
| 28-04-2021 | $0.97021 | -0.02% |
| 29-04-2021 | $0.96977 | -0.05% |
| 30-04-2021 | $0.96628 | -0.36% |
| 03-05-2021 | $0.95913 | -0.74% |
| 04-05-2021 | $0.9589 | -0.02% |
| 05-05-2021 | $0.95248 | -0.67% |
| 06-05-2021 | $0.94971 | -0.29% |
| 07-05-2021 | $0.94626 | -0.36% |
| 10-05-2021 | $0.94191 | -0.46% |
| 11-05-2021 | $0.9313 | -1.13% |
| 12-05-2021 | $0.92833 | -0.32% |
| 14-05-2021 | $0.92624 | -0.23% |
| 17-05-2021 | $0.93463 | +0.91% |
| 18-05-2021 | $0.9367 | +0.22% |
| 19-05-2021 | $0.9384 | +0.18% |
| 20-05-2021 | $0.94004 | +0.17% |
| 21-05-2021 | $0.94278 | +0.29% |
| 25-05-2021 | $0.94669 | +0.41% |
| 27-05-2021 | $0.9525 | +0.61% |
| 28-05-2021 | $0.95433 | +0.19% |
| 31-05-2021 | $0.95837 | +0.42% |
| 01-06-2021 | $0.96086 | +0.26% |
| 02-06-2021 | $0.95906 | -0.19% |
| 03-06-2021 | $0.95815 | -0.09% |
| 04-06-2021 | $0.95645 | -0.18% |
| 07-06-2021 | $0.95744 | +0.10% |
| 08-06-2021 | $0.95611 | -0.14% |
| 09-06-2021 | $0.95598 | -0.01% |
| 10-06-2021 | $0.95895 | +0.31% |
| 11-06-2021 | $0.96216 | +0.33% |
| 14-06-2021 | $0.96408 | +0.20% |
| 15-06-2021 | $0.96476 | +0.07% |
| 16-06-2021 | $0.95896 | -0.60% |
| 17-06-2021 | $0.96585 | +0.72% |
| 18-06-2021 | $0.96567 | -0.02% |
| 21-06-2021 | $0.96614 | +0.05% |
| 22-06-2021 | $0.96777 | +0.17% |
| 24-06-2021 | $0.97114 | +0.35% |
| 25-06-2021 | $0.9756 | +0.46% |
| 28-06-2021 | $0.9762 | +0.06% |
| 29-06-2021 | $0.97814 | +0.20% |
| 30-06-2021 | $0.98014 | +0.20% |
| 01-07-2021 | $0.98117 | +0.11% |
| 02-07-2021 | $0.97789 | -0.33% |
| 05-07-2021 | $0.97757 | -0.03% |
| 06-07-2021 | $0.97571 | -0.19% |
| 07-07-2021 | $0.97722 | +0.15% |
| 08-07-2021 | $0.9766 | -0.06% |
| 09-07-2021 | $0.97628 | -0.03% |
| 12-07-2021 | $0.98156 | +0.54% |
| 13-07-2021 | $0.9847 | +0.32% |
| 14-07-2021 | $0.98294 | -0.18% |
| 15-07-2021 | $0.98226 | -0.07% |
| 16-07-2021 | $0.97662 | -0.57% |
| 19-07-2021 | $0.97354 | -0.32% |
| 21-07-2021 | $0.97833 | +0.49% |
| 22-07-2021 | $0.98163 | +0.34% |
| 23-07-2021 | $0.98209 | +0.05% |
| 26-07-2021 | $0.97866 | -0.35% |
| 27-07-2021 | $0.97694 | -0.18% |
| 28-07-2021 | $0.97414 | -0.29% |
| 29-07-2021 | $0.97773 | +0.37% |
| 30-07-2021 | $0.97668 | -0.11% |
| 02-08-2021 | $0.97733 | +0.07% |
| 03-08-2021 | $0.97968 | +0.24% |
| 04-08-2021 | $0.98488 | +0.53% |
| 05-08-2021 | $0.98823 | +0.34% |
| 06-08-2021 | $0.98728 | -0.10% |
| 10-08-2021 | $0.98448 | -0.28% |
| 11-08-2021 | $0.98086 | -0.37% |
| 12-08-2021 | $0.98283 | +0.20% |
| 13-08-2021 | $0.98088 | -0.20% |
| 16-08-2021 | $0.98162 | +0.08% |
| 17-08-2021 | $0.98054 | -0.11% |
| 18-08-2021 | $0.97729 | -0.33% |
| 19-08-2021 | $0.978 | +0.07% |
| 20-08-2021 | $0.97737 | -0.06% |
| 23-08-2021 | $0.98067 | +0.34% |
| 24-08-2021 | $0.98142 | +0.08% |
| 25-08-2021 | $0.98376 | +0.24% |
| 26-08-2021 | $0.9833 | -0.05% |
| 27-08-2021 | $0.98117 | -0.22% |
| 30-08-2021 | $0.98455 | +0.34% |
| 31-08-2021 | $0.98509 | +0.05% |
| 01-09-2021 | $0.98275 | -0.24% |
| 02-09-2021 | $0.98171 | -0.11% |
| 03-09-2021 | $0.98273 | +0.10% |
| 06-09-2021 | $0.98669 | +0.40% |
| 07-09-2021 | $0.9984 | +1.19% |
| 08-09-2021 | $0.99318 | -0.52% |
| 09-09-2021 | $0.98985 | -0.34% |
| 10-09-2021 | $0.98751 | -0.24% |
| 13-09-2021 | $0.98662 | -0.09% |
| 14-09-2021 | $0.98693 | +0.03% |
| 15-09-2021 | $0.98718 | +0.03% |
| 16-09-2021 | $0.9871 | -0.01% |
| 17-09-2021 | $0.9859 | -0.12% |
| 20-09-2021 | $0.98219 | -0.38% |
| 21-09-2021 | $0.97977 | -0.25% |
| 22-09-2021 | $0.97824 | -0.16% |
| 23-09-2021 | $0.97917 | +0.10% |
| 24-09-2021 | $0.9877 | +0.87% |
| 27-09-2021 | $0.98625 | -0.15% |
| 28-09-2021 | $0.97941 | -0.69% |
| 29-09-2021 | $0.9692 | -1.04% |
| 30-09-2021 | $0.96774 | -0.15% |
| 01-10-2021 | $0.96478 | -0.31% |
| 04-10-2021 | $0.96195 | -0.29% |
| 05-10-2021 | $0.95957 | -0.25% |
| 06-10-2021 | $0.95912 | -0.05% |
| 07-10-2021 | $0.96023 | +0.12% |
| 08-10-2021 | $0.95874 | -0.16% |
| 11-10-2021 | $0.95617 | -0.27% |
| 12-10-2021 | $0.95145 | -0.49% |
| 13-10-2021 | $0.95004 | -0.15% |
| 14-10-2021 | $0.9539 | +0.41% |
| 15-10-2021 | $0.96161 | +0.81% |
| 18-10-2021 | $0.96592 | +0.45% |
| 19-10-2021 | $0.96817 | +0.23% |
| 20-10-2021 | $0.97046 | +0.24% |
| 21-10-2021 | $0.96841 | -0.21% |
| 22-10-2021 | $0.9715 | +0.32% |
| 25-10-2021 | $0.97242 | +0.09% |
| 26-10-2021 | $0.97374 | +0.14% |
| 27-10-2021 | $0.97657 | +0.29% |
| 28-10-2021 | $0.97125 | -0.54% |
| 29-10-2021 | $0.97457 | +0.34% |
| 02-11-2021 | $0.97699 | +0.25% |
| 03-11-2021 | $0.97876 | +0.18% |
| 05-11-2021 | $0.9825 | +0.38% |
| 08-11-2021 | $0.98574 | +0.33% |
| 09-11-2021 | $0.98909 | +0.34% |
| 10-11-2021 | $0.9889 | -0.02% |
| 11-11-2021 | $0.98469 | -0.43% |
| 12-11-2021 | $0.98724 | +0.26% |
| 15-11-2021 | $0.98919 | +0.20% |
| 16-11-2021 | $0.99041 | +0.12% |
| 17-11-2021 | $0.99325 | +0.29% |
| 18-11-2021 | $0.9922 | -0.11% |
| 19-11-2021 | $0.99695 | +0.48% |
| 22-11-2021 | $0.99934 | +0.24% |
| 23-11-2021 | $0.99674 | -0.26% |
| 24-11-2021 | $0.99456 | -0.22% |
| 25-11-2021 | $0.9954 | +0.08% |
| 26-11-2021 | $0.99248 | -0.29% |
| 29-11-2021 | $0.98875 | -0.38% |
| 30-11-2021 | $0.99174 | +0.30% |
| 01-12-2021 | $0.98244 | -0.94% |
| 02-12-2021 | $0.98595 | +0.36% |
| 03-12-2021 | $0.98776 | +0.18% |
| 06-12-2021 | $0.98296 | -0.49% |
| 07-12-2021 | $0.98047 | -0.25% |
| 08-12-2021 | $0.98736 | +0.70% |
| 09-12-2021 | $0.98805 | +0.07% |
| 10-12-2021 | $0.98309 | -0.50% |
| 13-12-2021 | $0.98672 | +0.37% |
| 14-12-2021 | $0.98396 | -0.28% |
| 15-12-2021 | $0.98188 | -0.21% |
| 16-12-2021 | $0.98724 | +0.55% |
| 17-12-2021 | $0.98301 | -0.43% |
| 20-12-2021 | $0.97785 | -0.52% |
| 21-12-2021 | $0.97631 | -0.16% |
| 22-12-2021 | $0.98097 | +0.48% |
| 23-12-2021 | $0.98394 | +0.30% |
| 24-12-2021 | $0.98256 | -0.14% |
| 27-12-2021 | $0.98354 | +0.10% |
| 28-12-2021 | $0.98696 | +0.35% |
| 29-12-2021 | $0.98522 | -0.18% |
| 30-12-2021 | $0.9852 | 0.00% |
| 31-12-2021 | $0.98159 | -0.37% |
| 03-01-2022 | $0.9857 | +0.42% |
| 04-01-2022 | $0.98966 | +0.40% |
| 05-01-2022 | $0.98534 | -0.44% |
| 06-01-2022 | $0.97921 | -0.62% |
| 07-01-2022 | $0.97498 | -0.43% |
| 10-01-2022 | $0.97206 | -0.30% |
| 11-01-2022 | $0.96898 | -0.32% |
| 12-01-2022 | $0.97173 | +0.28% |
| 13-01-2022 | $0.96972 | -0.21% |
| 14-01-2022 | $0.96568 | -0.42% |
| 17-01-2022 | $0.96714 | +0.15% |
| 18-01-2022 | $0.96526 | -0.19% |
| 19-01-2022 | $0.95643 | -0.91% |
| 20-01-2022 | $0.95191 | -0.47% |
| 21-01-2022 | $0.94623 | -0.60% |
| 24-01-2022 | $0.94241 | -0.40% |
| 25-01-2022 | $0.9366 | -0.62% |
| 26-01-2022 | $0.93244 | -0.44% |
| 27-01-2022 | $0.93338 | +0.10% |
| 28-01-2022 | $0.9305 | -0.31% |
| 31-01-2022 | $0.92755 | -0.32% |
| 03-02-2022 | $0.93352 | +0.64% |
| 04-02-2022 | $0.93217 | -0.14% |
| 07-02-2022 | $0.93072 | -0.16% |
| 08-02-2022 | $0.93109 | +0.04% |
| 09-02-2022 | $0.93182 | +0.08% |
| 10-02-2022 | $0.9351 | +0.35% |
| 11-02-2022 | $0.93293 | -0.23% |
| 14-02-2022 | $0.93027 | -0.29% |
| 15-02-2022 | $0.92831 | -0.21% |
| 16-02-2022 | $0.93248 | +0.45% |
| 17-02-2022 | $0.93344 | +0.10% |
| 18-02-2022 | $0.93277 | -0.07% |
| 21-02-2022 | $0.93249 | -0.03% |
| 22-02-2022 | $0.93042 | -0.22% |
| 23-02-2022 | $0.92962 | -0.09% |
| 24-02-2022 | $0.93017 | +0.06% |
| 25-02-2022 | $0.93017 | 0.00% |
| 28-02-2022 | $0.93182 | +0.18% |
| 01-03-2022 | $0.93498 | +0.34% |
| 02-03-2022 | $0.93402 | -0.10% |
| 03-03-2022 | $0.9348 | +0.08% |
| 04-03-2022 | $0.93836 | +0.38% |
| 07-03-2022 | $0.94041 | +0.22% |
| 08-03-2022 | $0.93966 | -0.08% |
| 09-03-2022 | $0.93677 | -0.31% |
| 10-03-2022 | $0.93672 | -0.01% |
| 11-03-2022 | $0.93757 | +0.09% |
| 14-03-2022 | $0.94013 | +0.27% |
| 15-03-2022 | $0.94394 | +0.41% |
| 16-03-2022 | $0.93476 | -0.97% |
| 17-03-2022 | $0.92653 | -0.88% |
| 18-03-2022 | $0.92922 | +0.29% |
| 21-03-2022 | $0.9288 | -0.05% |
| 22-03-2022 | $0.92539 | -0.37% |
| 23-03-2022 | $0.92513 | -0.03% |
| 24-03-2022 | $0.92861 | +0.38% |
| 25-03-2022 | $0.93272 | +0.44% |
| 28-03-2022 | $0.9325 | -0.02% |
| 29-03-2022 | $0.9322 | -0.03% |
| 30-03-2022 | $0.93352 | +0.14% |
| 31-03-2022 | $0.93117 | -0.25% |
| 01-04-2022 | $0.9325 | +0.14% |
| 04-04-2022 | $0.93404 | +0.17% |
| 05-04-2022 | $0.93074 | -0.35% |
| 06-04-2022 | $0.92735 | -0.36% |
| 07-04-2022 | $0.92818 | +0.09% |
| 08-04-2022 | $0.92848 | +0.03% |
| 11-04-2022 | $0.92463 | -0.41% |
| 12-04-2022 | $0.92302 | -0.17% |
| 13-04-2022 | $0.92618 | +0.34% |
| 14-04-2022 | $0.92295 | -0.35% |
| 19-04-2022 | $0.92472 | +0.19% |
| 20-04-2022 | $0.92584 | +0.12% |
| 21-04-2022 | $0.9239 | -0.21% |
| 22-04-2022 | $0.92327 | -0.07% |
| 25-04-2022 | $0.92316 | -0.01% |
| 26-04-2022 | $0.92666 | +0.38% |
| 27-04-2022 | $0.92787 | +0.13% |
| 28-04-2022 | $0.92884 | +0.10% |
| 29-04-2022 | $0.92326 | -0.60% |
| 04-05-2022 | $0.91954 | -0.40% |
| 05-05-2022 | $0.9237 | +0.45% |
| 06-05-2022 | $0.92526 | +0.17% |
| 10-05-2022 | $0.92323 | -0.22% |
| 11-05-2022 | $0.92512 | +0.20% |
| 12-05-2022 | $0.92816 | +0.33% |
| 13-05-2022 | $0.92272 | -0.59% |
| 17-05-2022 | $0.91773 | -0.54% |
| 18-05-2022 | $0.92127 | +0.39% |
| 19-05-2022 | $0.92061 | -0.07% |
| 20-05-2022 | $0.92138 | +0.08% |
| 23-05-2022 | $0.91886 | -0.27% |
| 24-05-2022 | $0.92304 | +0.45% |
| 25-05-2022 | $0.92374 | +0.08% |
| 27-05-2022 | $0.9185 | -0.57% |
| 30-05-2022 | $0.91722 | -0.14% |
| 31-05-2022 | $0.91248 | -0.52% |
| 01-06-2022 | $0.91214 | -0.04% |
| 02-06-2022 | $0.91439 | +0.25% |
| 03-06-2022 | $0.91349 | -0.10% |
| 07-06-2022 | $0.9129 | -0.06% |
| 08-06-2022 | $0.9106 | -0.25% |
| 09-06-2022 | $0.90937 | -0.14% |
| 10-06-2022 | $0.90618 | -0.35% |
| 13-06-2022 | $0.89579 | -1.15% |
| 14-06-2022 | $0.89126 | -0.51% |
| 15-06-2022 | $0.89004 | -0.14% |
| 16-06-2022 | $0.89038 | +0.04% |
| 17-06-2022 | $0.88879 | -0.18% |
| 20-06-2022 | $0.8876 | -0.13% |
| 21-06-2022 | $0.88763 | +0.00% |
| 22-06-2022 | $0.88814 | +0.06% |
| 24-06-2022 | $0.88833 | +0.02% |
| 27-06-2022 | $0.88886 | +0.06% |
| 28-06-2022 | $0.89076 | +0.21% |
| 29-06-2022 | $0.88966 | -0.12% |
| 30-06-2022 | $0.89003 | +0.04% |
| 01-07-2022 | $0.88995 | -0.01% |
| 04-07-2022 | $0.8912 | +0.14% |
| 05-07-2022 | $0.89066 | -0.06% |
| 06-07-2022 | $0.88627 | -0.49% |
| 07-07-2022 | $0.88489 | -0.16% |
| 08-07-2022 | $0.88316 | -0.20% |
| 12-07-2022 | $0.87883 | -0.49% |
| 13-07-2022 | $0.88033 | +0.17% |
| 14-07-2022 | $0.87869 | -0.19% |
| 15-07-2022 | $0.87674 | -0.22% |
| 18-07-2022 | $0.87629 | -0.05% |
| 19-07-2022 | $0.87424 | -0.23% |
| 20-07-2022 | $0.87486 | +0.07% |
| 21-07-2022 | $0.87762 | +0.32% |
| 22-07-2022 | $0.87958 | +0.22% |
| 25-07-2022 | $0.87808 | -0.17% |
| 26-07-2022 | $0.88093 | +0.32% |
| 27-07-2022 | $0.87998 | -0.11% |
| 28-07-2022 | $0.8799 | -0.01% |
| 29-07-2022 | $0.87868 | -0.14% |
| 01-08-2022 | $0.87952 | +0.10% |
| 02-08-2022 | $0.87673 | -0.32% |
| 03-08-2022 | $0.87757 | +0.10% |
| 04-08-2022 | $0.87949 | +0.22% |
| 05-08-2022 | $0.87891 | -0.07% |
| 08-08-2022 | $0.87659 | -0.26% |
| 10-08-2022 | $0.87127 | -0.61% |
| 11-08-2022 | $0.87436 | +0.35% |
| 12-08-2022 | $0.87764 | +0.38% |
| 16-08-2022 | $0.87954 | +0.22% |
| 17-08-2022 | $0.87802 | -0.17% |
| 18-08-2022 | $0.87637 | -0.19% |
| 19-08-2022 | $0.8722 | -0.48% |
| 22-08-2022 | $0.86494 | -0.83% |
| 23-08-2022 | $0.86121 | -0.43% |
| 24-08-2022 | $0.86133 | +0.01% |
| 25-08-2022 | $0.86941 | +0.94% |
| 26-08-2022 | $0.86372 | -0.65% |
| 29-08-2022 | $0.85778 | -0.69% |
| 30-08-2022 | $0.85573 | -0.24% |
| 31-08-2022 | $0.85467 | -0.12% |
| 01-09-2022 | $0.85172 | -0.35% |
| 02-09-2022 | $0.84693 | -0.56% |
| 05-09-2022 | $0.84654 | -0.05% |
| 06-09-2022 | $0.84546 | -0.13% |
| 07-09-2022 | $0.84391 | -0.18% |
| 08-09-2022 | $0.84517 | +0.15% |
| 09-09-2022 | $0.84768 | +0.30% |
| 12-09-2022 | $0.84831 | +0.07% |
| 13-09-2022 | $0.84829 | 0.00% |
| 14-09-2022 | $0.83842 | -1.16% |
| 15-09-2022 | $0.83961 | +0.14% |
| 16-09-2022 | $0.83483 | -0.57% |
| 19-09-2022 | $0.83378 | -0.13% |
| 20-09-2022 | $0.83507 | +0.15% |
| 21-09-2022 | $0.83458 | -0.06% |
| 22-09-2022 | $0.83282 | -0.21% |
| 23-09-2022 | $0.82998 | -0.34% |
| 26-09-2022 | $0.82898 | -0.12% |
| 27-09-2022 | $0.82977 | +0.10% |
| 28-09-2022 | $0.82597 | -0.46% |
| 29-09-2022 | $0.82528 | -0.08% |
| 30-09-2022 | $0.82544 | +0.02% |
| 03-10-2022 | $0.82182 | -0.44% |
| 04-10-2022 | $0.82511 | +0.40% |
| 05-10-2022 | $0.83067 | +0.67% |
| 06-10-2022 | $0.82901 | -0.20% |
| 07-10-2022 | $0.82711 | -0.23% |
| 10-10-2022 | $0.82596 | -0.14% |
| 11-10-2022 | $0.82098 | -0.60% |
| 12-10-2022 | $0.81961 | -0.17% |
| 13-10-2022 | $0.81768 | -0.24% |
| 14-10-2022 | $0.81352 | -0.51% |
| 17-10-2022 | $0.81133 | -0.27% |
| 18-10-2022 | $0.81241 | +0.13% |
| 19-10-2022 | $0.81092 | -0.18% |
| 20-10-2022 | $0.80669 | -0.52% |
| 21-10-2022 | $0.80857 | +0.23% |
| 25-10-2022 | $0.80567 | -0.36% |
| 26-10-2022 | $0.80406 | -0.20% |
| 27-10-2022 | $0.80524 | +0.15% |
| 28-10-2022 | $0.80844 | +0.40% |
| 31-10-2022 | $0.80955 | +0.14% |
| 02-11-2022 | $0.8077 | -0.23% |
| 03-11-2022 | $0.80723 | -0.06% |
| 04-11-2022 | $0.8069 | -0.04% |
| 07-11-2022 | $0.80966 | +0.34% |
| 08-11-2022 | $0.80975 | +0.01% |
| 09-11-2022 | $0.80824 | -0.19% |
| 10-11-2022 | $0.80765 | -0.07% |
| 11-11-2022 | $0.81199 | +0.54% |
| 14-11-2022 | $0.81426 | +0.28% |
| 15-11-2022 | $0.81633 | +0.25% |
| 16-11-2022 | $0.81491 | -0.17% |
| 17-11-2022 | $0.81709 | +0.27% |
| 18-11-2022 | $0.81569 | -0.17% |
| 21-11-2022 | $0.81589 | +0.02% |
| 22-11-2022 | $0.81644 | +0.07% |
| 23-11-2022 | $0.81845 | +0.25% |
| 24-11-2022 | $0.81995 | +0.18% |
| 25-11-2022 | $0.82064 | +0.08% |
| 28-11-2022 | $0.81703 | -0.44% |
| 29-11-2022 | $0.82273 | +0.70% |
| 30-11-2022 | $0.82909 | +0.77% |
| 01-12-2022 | $0.83374 | +0.56% |
| 02-12-2022 | $0.83156 | -0.26% |
| 05-12-2022 | $0.83423 | +0.32% |
| 06-12-2022 | $0.83203 | -0.26% |
| 07-12-2022 | $0.8246 | -0.89% |
| 08-12-2022 | $0.8305 | +0.72% |
| 09-12-2022 | $0.8361 | +0.67% |
| 12-12-2022 | $0.82869 | -0.89% |
| 13-12-2022 | $0.83321 | +0.55% |
| 14-12-2022 | $0.83564 | +0.29% |
| 15-12-2022 | $0.82791 | -0.93% |
| 16-12-2022 | $0.82547 | -0.29% |
| 19-12-2022 | $0.82487 | -0.07% |
| 20-12-2022 | $0.81717 | -0.93% |
| 21-12-2022 | $0.82054 | +0.41% |
| 22-12-2022 | $0.82625 | +0.70% |
| 23-12-2022 | $0.82192 | -0.52% |
| 27-12-2022 | $0.82578 | +0.47% |
| 28-12-2022 | $0.82798 | +0.27% |
| 29-12-2022 | $0.82579 | -0.26% |
| 30-12-2022 | $0.82516 | -0.08% |
| 03-01-2023 | $0.83228 | +0.86% |
| 04-01-2023 | $0.84899 | +2.01% |
| 05-01-2023 | $0.8533 | +0.51% |
| 06-01-2023 | $0.85341 | +0.01% |
| 09-01-2023 | $0.86178 | +0.98% |
| 10-01-2023 | $0.86268 | +0.10% |
| 11-01-2023 | $0.86597 | +0.38% |
| 12-01-2023 | $0.86741 | +0.17% |
| 13-01-2023 | $0.87347 | +0.70% |
| 16-01-2023 | $0.87285 | -0.07% |
| 17-01-2023 | $0.86896 | -0.45% |
| 18-01-2023 | $0.8686 | -0.04% |
| 19-01-2023 | $0.87198 | +0.39% |
| 20-01-2023 | $0.88094 | +1.03% |
| 25-01-2023 | $0.88374 | +0.32% |
| 26-01-2023 | $0.89681 | +1.48% |
| 27-01-2023 | $0.89793 | +0.12% |
| 30-01-2023 | $0.88084 | -1.90% |
| 31-01-2023 | $0.87577 | -0.58% |
| 01-02-2023 | $0.88289 | +0.81% |
| 02-02-2023 | $0.87964 | -0.37% |
| 03-02-2023 | $0.8707 | -1.02% |
| 06-02-2023 | $0.86179 | -1.02% |
| 07-02-2023 | $0.86302 | +0.14% |
| 08-02-2023 | $0.8628 | -0.03% |
| 09-02-2023 | $0.86587 | +0.36% |
| 10-02-2023 | $0.86096 | -0.57% |
| 13-02-2023 | $0.86269 | +0.20% |
| 14-02-2023 | $0.86168 | -0.12% |
| 15-02-2023 | $0.85683 | -0.56% |
| 16-02-2023 | $0.85927 | +0.28% |
| 17-02-2023 | $0.84985 | -1.10% |
| 20-02-2023 | $0.85202 | +0.26% |
| 21-02-2023 | $0.8463 | -0.67% |
| 22-02-2023 | $0.84214 | -0.49% |
| 23-02-2023 | $0.84447 | +0.28% |
| 24-02-2023 | $0.84112 | -0.40% |
| 27-02-2023 | $0.84083 | -0.03% |
| 28-02-2023 | $0.83979 | -0.12% |
| 01-03-2023 | $0.84845 | +1.03% |
| 02-03-2023 | $0.85045 | +0.24% |
| 03-03-2023 | $0.85453 | +0.48% |
| 06-03-2023 | $0.85301 | -0.18% |
| 07-03-2023 | $0.84816 | -0.57% |
| 08-03-2023 | $0.83953 | -1.02% |
| 10-03-2023 | $0.82141 | -2.16% |
| 13-03-2023 | $0.82696 | +0.68% |
| 14-03-2023 | $0.82338 | -0.43% |
| 15-03-2023 | $0.82253 | -0.10% |
| 16-03-2023 | $0.82224 | -0.04% |
| 17-03-2023 | $0.82293 | +0.08% |
| 20-03-2023 | $0.82059 | -0.28% |
| 21-03-2023 | $0.82111 | +0.06% |
| 22-03-2023 | $0.8222 | +0.13% |
| 23-03-2023 | $0.82661 | +0.54% |
| 24-03-2023 | $0.82747 | +0.10% |
| 27-03-2023 | $0.82253 | -0.60% |
| 28-03-2023 | $0.8253 | +0.34% |
| 29-03-2023 | $0.82875 | +0.42% |
| 30-03-2023 | $0.83227 | +0.42% |
| 31-03-2023 | $0.83418 | +0.23% |
| 03-04-2023 | $0.83735 | +0.38% |
| 04-04-2023 | $0.83712 | -0.03% |
| 05-04-2023 | $0.83656 | -0.07% |
| 06-04-2023 | $0.83698 | +0.05% |
| 11-04-2023 | $0.84142 | +0.53% |
| 12-04-2023 | $0.83807 | -0.40% |
| 13-04-2023 | $0.84086 | +0.33% |
| 14-04-2023 | $0.84121 | +0.04% |
| 17-04-2023 | $0.84591 | +0.56% |
| 18-04-2023 | $0.84384 | -0.24% |
| 19-04-2023 | $0.83886 | -0.59% |
| 20-04-2023 | $0.83784 | -0.12% |
| 21-04-2023 | $0.83147 | -0.76% |
| 24-04-2023 | $0.83056 | -0.11% |
| 25-04-2023 | $0.82411 | -0.78% |
| 26-04-2023 | $0.82286 | -0.15% |
| 27-04-2023 | $0.82676 | +0.47% |
| 28-04-2023 | $0.82918 | +0.29% |
| 02-05-2023 | $0.82717 | -0.24% |
| 03-05-2023 | $0.82404 | -0.38% |
| 04-05-2023 | $0.82664 | +0.32% |
| 05-05-2023 | $0.82891 | +0.27% |
| 08-05-2023 | $0.83147 | +0.31% |
| 10-05-2023 | $0.82669 | -0.57% |
| 11-05-2023 | $0.82561 | -0.13% |
| 12-05-2023 | $0.82361 | -0.24% |
| 15-05-2023 | $0.83015 | +0.79% |
| 16-05-2023 | $0.82729 | -0.34% |
| 17-05-2023 | $0.82697 | -0.04% |
| 19-05-2023 | $0.83036 | +0.41% |
| 22-05-2023 | $0.83254 | +0.26% |
| 23-05-2023 | $0.82686 | -0.68% |
| 24-05-2023 | $0.82176 | -0.62% |
| 25-05-2023 | $0.82284 | +0.13% |
| 26-05-2023 | $0.82999 | +0.87% |
| 30-05-2023 | $0.83149 | +0.18% |
| 31-05-2023 | $0.82839 | -0.37% |
| 01-06-2023 | $0.83144 | +0.37% |
| 05-06-2023 | $0.83826 | +0.82% |
| 06-06-2023 | $0.83874 | +0.06% |
| 07-06-2023 | $0.8338 | -0.59% |
| 08-06-2023 | $0.83477 | +0.12% |
| 09-06-2023 | $0.83779 | +0.36% |
| 12-06-2023 | $0.84196 | +0.50% |
| 13-06-2023 | $0.84718 | +0.62% |
| 14-06-2023 | $0.84971 | +0.30% |
| 15-06-2023 | $0.8548 | +0.60% |
| 16-06-2023 | $0.85468 | -0.01% |
| 19-06-2023 | $0.85405 | -0.07% |
| 20-06-2023 | $0.85157 | -0.29% |
| 21-06-2023 | $0.84729 | -0.50% |
| 22-06-2023 | $0.8466 | -0.08% |
| 26-06-2023 | $0.84157 | -0.59% |
| 27-06-2023 | $0.84372 | +0.26% |
| 28-06-2023 | $0.84703 | +0.39% |
| 30-06-2023 | $0.85034 | +0.39% |
| 03-07-2023 | $0.85299 | +0.31% |
| 04-07-2023 | $0.85316 | +0.02% |
| 05-07-2023 | $0.85257 | -0.07% |
| 06-07-2023 | $0.84599 | -0.77% |
| 07-07-2023 | $0.84078 | -0.62% |
| 10-07-2023 | $0.8407 | -0.01% |
| 11-07-2023 | $0.84519 | +0.53% |
| 12-07-2023 | $0.84785 | +0.31% |
| 13-07-2023 | $0.85422 | +0.75% |
| 14-07-2023 | $0.85481 | +0.07% |
| 17-07-2023 | $0.85685 | +0.24% |
| 18-07-2023 | $0.85866 | +0.21% |
| 19-07-2023 | $0.86002 | +0.16% |
| 20-07-2023 | $0.85486 | -0.60% |
| 21-07-2023 | $0.85321 | -0.19% |
| 24-07-2023 | $0.85532 | +0.25% |
| 25-07-2023 | $0.85691 | +0.19% |
| 26-07-2023 | $0.85692 | +0.00% |
| 27-07-2023 | $0.85539 | -0.18% |
| 28-07-2023 | $0.86058 | +0.61% |
| 31-07-2023 | $0.86124 | +0.08% |
| 01-08-2023 | $0.86213 | +0.10% |
| 02-08-2023 | $0.85017 | -1.39% |
| 03-08-2023 | $0.84559 | -0.54% |
| 04-08-2023 | $0.84615 | +0.07% |
| 07-08-2023 | $0.84939 | +0.38% |
| 08-08-2023 | $0.84765 | -0.20% |
| 10-08-2023 | $0.84594 | -0.20% |
| 11-08-2023 | $0.84256 | -0.40% |
| 14-08-2023 | $0.84225 | -0.04% |
| 16-08-2023 | $0.83412 | -0.97% |
| 17-08-2023 | $0.83326 | -0.10% |
| 18-08-2023 | $0.83031 | -0.35% |
| 21-08-2023 | $0.83127 | +0.12% |
| 22-08-2023 | $0.83248 | +0.15% |
| 23-08-2023 | $0.83453 | +0.25% |
| 24-08-2023 | $0.83447 | -0.01% |
| 25-08-2023 | $0.83149 | -0.36% |
| 28-08-2023 | $0.83361 | +0.25% |
| 29-08-2023 | $0.83809 | +0.54% |
| 30-08-2023 | $0.8392 | +0.13% |
| 31-08-2023 | $0.83957 | +0.04% |
| 04-09-2023 | $0.84521 | +0.67% |
| 05-09-2023 | $0.84661 | +0.17% |
| 06-09-2023 | $0.84572 | -0.11% |
| 07-09-2023 | $0.84352 | -0.26% |
| 08-09-2023 | $0.84469 | +0.14% |
| 11-09-2023 | $0.84454 | -0.02% |
| 12-09-2023 | $0.84575 | +0.14% |
| 13-09-2023 | $0.84469 | -0.13% |
| 14-09-2023 | $0.85084 | +0.73% |
| 15-09-2023 | $0.84916 | -0.20% |
| 18-09-2023 | $0.84818 | -0.12% |
| 19-09-2023 | $0.8457 | -0.29% |
| 20-09-2023 | $0.8397 | -0.71% |
| 21-09-2023 | $0.83384 | -0.70% |
| 22-09-2023 | $0.83242 | -0.17% |
| 25-09-2023 | $0.83426 | +0.22% |
| 26-09-2023 | $0.83001 | -0.51% |
| 27-09-2023 | $0.83355 | +0.43% |
| 28-09-2023 | $0.82953 | -0.48% |
| 29-09-2023 | $0.82815 | -0.17% |
| 02-10-2023 | $0.83115 | +0.36% |
| 03-10-2023 | $0.8263 | -0.58% |
| 04-10-2023 | $0.81974 | -0.79% |
| 05-10-2023 | $0.82048 | +0.09% |
| 06-10-2023 | $0.82162 | +0.14% |
| 09-10-2023 | $0.82366 | +0.25% |
| 10-10-2023 | $0.82608 | +0.29% |
| 11-10-2023 | $0.82605 | 0.00% |
| 12-10-2023 | $0.82951 | +0.42% |
| 13-10-2023 | $0.83079 | +0.15% |
| 16-10-2023 | $0.82883 | -0.24% |
| 17-10-2023 | $0.82935 | +0.06% |
| 18-10-2023 | $0.82929 | -0.01% |
| 19-10-2023 | $0.82526 | -0.49% |
| 20-10-2023 | $0.82025 | -0.61% |
| 23-10-2023 | $0.81513 | -0.62% |
| 24-10-2023 | $0.81539 | +0.03% |
| 25-10-2023 | $0.814 | -0.17% |
| 26-10-2023 | $0.807 | -0.86% |
| 27-10-2023 | $0.80909 | +0.26% |
| 30-10-2023 | $0.80575 | -0.41% |
| 31-10-2023 | $0.80933 | +0.44% |
| 02-11-2023 | $0.81657 | +0.89% |
| 03-11-2023 | $0.81247 | -0.50% |
| 06-11-2023 | $0.81201 | -0.06% |
| 07-11-2023 | $0.81266 | +0.08% |
| 08-11-2023 | $0.81072 | -0.24% |
| 09-11-2023 | $0.81057 | -0.02% |
| 10-11-2023 | $0.81658 | +0.74% |
| 14-11-2023 | $0.81774 | +0.14% |
| 15-11-2023 | $0.8174 | -0.04% |
| 16-11-2023 | $0.81552 | -0.23% |
| 17-11-2023 | $0.8174 | +0.23% |
| 20-11-2023 | $0.817 | -0.05% |
| 21-11-2023 | $0.81622 | -0.10% |
| 22-11-2023 | $0.82027 | +0.50% |
| 23-11-2023 | $0.81927 | -0.12% |
| 24-11-2023 | $0.81727 | -0.24% |
| 27-11-2023 | $0.81694 | -0.04% |
| 28-11-2023 | $0.81595 | -0.12% |
| 29-11-2023 | $0.81716 | +0.15% |
| 30-11-2023 | $0.81782 | +0.08% |
| 01-12-2023 | $0.81951 | +0.21% |
| 04-12-2023 | $0.8202 | +0.08% |
| 05-12-2023 | $0.82067 | +0.06% |
| 06-12-2023 | $0.82051 | -0.02% |
| 07-12-2023 | $0.82228 | +0.22% |
| 08-12-2023 | $0.82378 | +0.18% |
| 11-12-2023 | $0.82744 | +0.44% |
| 12-12-2023 | $0.82683 | -0.07% |
| 13-12-2023 | $0.83032 | +0.42% |
| 14-12-2023 | $0.83091 | +0.07% |
| 15-12-2023 | $0.83407 | +0.38% |
| 18-12-2023 | $0.83417 | +0.01% |
| 19-12-2023 | $0.83406 | -0.01% |
| 20-12-2023 | $0.8306 | -0.41% |
| 21-12-2023 | $0.83247 | +0.23% |
| 22-12-2023 | $0.83307 | +0.07% |
| 27-12-2023 | $0.83873 | +0.68% |
| 28-12-2023 | $0.83987 | +0.14% |
| 29-12-2023 | $0.83905 | -0.10% |
| 02-01-2024 | $0.83608 | -0.35% |
| 03-01-2024 | $0.83123 | -0.58% |
| 04-01-2024 | $0.83055 | -0.08% |
| 05-01-2024 | $0.82983 | -0.09% |
| 08-01-2024 | $0.83209 | +0.27% |
| 09-01-2024 | $0.83235 | +0.03% |
| 10-01-2024 | $0.83285 | +0.06% |
| 11-01-2024 | $0.83486 | +0.24% |
| 12-01-2024 | $0.83609 | +0.15% |
| 15-01-2024 | $0.83808 | +0.24% |
| 16-01-2024 | $0.83574 | -0.28% |
| 17-01-2024 | $0.82888 | -0.82% |
| 18-01-2024 | $0.83155 | +0.32% |
| 19-01-2024 | $0.83773 | +0.74% |
| 22-01-2024 | $0.83821 | +0.06% |
| 23-01-2024 | $0.83718 | -0.12% |
| 24-01-2024 | $0.84203 | +0.58% |
| 25-01-2024 | $0.84441 | +0.28% |
| 26-01-2024 | $0.84211 | -0.27% |
| 29-01-2024 | $0.84892 | +0.81% |
| 30-01-2024 | $0.84558 | -0.39% |
| 31-01-2024 | $0.84087 | -0.56% |
| 01-02-2024 | $0.84568 | +0.57% |
| 02-02-2024 | $0.85339 | +0.91% |
| 05-02-2024 | $0.85204 | -0.16% |
| 06-02-2024 | $0.85377 | +0.20% |
| 07-02-2024 | $0.85622 | +0.29% |
| 08-02-2024 | $0.85606 | -0.02% |
| 09-02-2024 | $0.85788 | +0.21% |
| 13-02-2024 | $0.85509 | -0.33% |
| 14-02-2024 | $0.8563 | +0.14% |
| 15-02-2024 | $0.85853 | +0.26% |
| 16-02-2024 | $0.85893 | +0.05% |
| 19-02-2024 | $0.86095 | +0.24% |
| 20-02-2024 | $0.85862 | -0.27% |
| 21-02-2024 | $0.8571 | -0.18% |
| 22-02-2024 | $0.86658 | +1.11% |
| 23-02-2024 | $0.86757 | +0.11% |
| 26-02-2024 | $0.86621 | -0.16% |
| 27-02-2024 | $0.8666 | +0.05% |
| 28-02-2024 | $0.86439 | -0.26% |
| 29-02-2024 | $0.86652 | +0.25% |
| 01-03-2024 | $0.87329 | +0.78% |
| 04-03-2024 | $0.8746 | +0.15% |
| 05-03-2024 | $0.86959 | -0.57% |
| 06-03-2024 | $0.87254 | +0.34% |
| 07-03-2024 | $0.87679 | +0.49% |
| 08-03-2024 | $0.87651 | -0.03% |
| 11-03-2024 | $0.87278 | -0.43% |
| 12-03-2024 | $0.87627 | +0.40% |
| 13-03-2024 | $0.87211 | -0.47% |
| 14-03-2024 | $0.87297 | +0.10% |
| 15-03-2024 | $0.8665 | -0.74% |
| 18-03-2024 | $0.86974 | +0.37% |
| 19-03-2024 | $0.86854 | -0.14% |
| 20-03-2024 | $0.87298 | +0.51% |
| 21-03-2024 | $0.88063 | +0.88% |
| 22-03-2024 | $0.88252 | +0.21% |
| 25-03-2024 | $0.8798 | -0.31% |
| 26-03-2024 | $0.87979 | 0.00% |
| 27-03-2024 | $0.88177 | +0.23% |
| 28-03-2024 | $0.88266 | +0.10% |
| 02-04-2024 | $0.88296 | +0.03% |
| 03-04-2024 | $0.88014 | -0.32% |
| 04-04-2024 | $0.8799 | -0.03% |
| 05-04-2024 | $0.88041 | +0.06% |
| 08-04-2024 | $0.88196 | +0.18% |
| 09-04-2024 | $0.88414 | +0.25% |
| 11-04-2024 | $0.8852 | +0.12% |
| 12-04-2024 | $0.88288 | -0.26% |
| 15-04-2024 | $0.87421 | -0.98% |
| 16-04-2024 | $0.86607 | -0.93% |
| 17-04-2024 | $0.86333 | -0.32% |
| 18-04-2024 | $0.8633 | 0.00% |
| 19-04-2024 | $0.8543 | -1.04% |
| 22-04-2024 | $0.85739 | +0.36% |
| 23-04-2024 | $0.86222 | +0.56% |
| 24-04-2024 | $0.86851 | +0.73% |