Fullerton Bond Opportunities – Series 1 G1

Historical pricing

Historical data - daily fund prices

Date NAV (USD) NAV Change (%)
11-03-2019 $1 0.00%
12-03-2019 $0.98986 -1.01%
13-03-2019 $0.99014 +0.03%
14-03-2019 $0.99081 +0.07%
15-03-2019 $0.99226 +0.15%
18-03-2019 $0.99441 +0.22%
19-03-2019 $0.99451 +0.01%
20-03-2019 $0.99517 +0.07%
21-03-2019 $0.99723 +0.21%
22-03-2019 $0.99919 +0.20%
25-03-2019 $1.00016 +0.10%
26-03-2019 $1.00055 +0.04%
27-03-2019 $1.00202 +0.15%
28-03-2019 $1.00098 -0.10%
29-03-2019 $1.00032 -0.07%
01-04-2019 $0.99938 -0.09%
02-04-2019 $0.99918 -0.02%
03-04-2019 $0.99875 -0.04%
04-04-2019 $0.9989 +0.02%
05-04-2019 $0.99887 0.00%
08-04-2019 $0.99854 -0.03%
09-04-2019 $0.9984 -0.01%
10-04-2019 $0.99871 +0.03%
11-04-2019 $0.99854 -0.02%
12-04-2019 $0.99796 -0.06%
15-04-2019 $0.99866 +0.07%
16-04-2019 $0.99888 +0.02%
17-04-2019 $0.99944 +0.06%
18-04-2019 $1.00052 +0.11%
22-04-2019 $1.00087 +0.03%
23-04-2019 $1.00109 +0.02%
24-04-2019 $1.00222 +0.11%
25-04-2019 $1.00215 -0.01%
26-04-2019 $1.0028 +0.06%
29-04-2019 $1.00343 +0.06%
30-04-2019 $1.00405 +0.06%
02-05-2019 $1.00365 -0.04%
03-05-2019 $1.0038 +0.01%
06-05-2019 $1.00433 +0.05%
07-05-2019 $1.00443 +0.01%
08-05-2019 $1.00415 -0.03%
09-05-2019 $1.00361 -0.05%
10-05-2019 $1.00266 -0.09%
13-05-2019 $1.00376 +0.11%
14-05-2019 $1.00163 -0.21%
15-05-2019 $1.00286 +0.12%
16-05-2019 $1.00307 +0.02%
17-05-2019 $1.00364 +0.06%
21-05-2019 $1.00299 -0.06%
22-05-2019 $1.00385 +0.09%
23-05-2019 $1.00477 +0.09%
24-05-2019 $1.00469 -0.01%
27-05-2019 $1.00555 +0.09%
28-05-2019 $1.00597 +0.04%
29-05-2019 $1.00638 +0.04%
30-05-2019 $1.00688 +0.05%
31-05-2019 $1.00836 +0.15%
03-06-2019 $1.00911 +0.07%
04-06-2019 $1.00813 -0.10%
06-06-2019 $1.00966 +0.15%
07-06-2019 $1.00978 +0.01%
10-06-2019 $1.01052 +0.07%
11-06-2019 $1.01105 +0.05%
12-06-2019 $1.01185 +0.08%
13-06-2019 $1.01244 +0.06%
14-06-2019 $1.01307 +0.06%
17-06-2019 $1.01282 -0.02%
18-06-2019 $1.014 +0.12%
19-06-2019 $1.01566 +0.16%
20-06-2019 $1.01833 +0.26%
21-06-2019 $1.01837 +0.00%
24-06-2019 $1.01932 +0.09%
25-06-2019 $1.01963 +0.03%
26-06-2019 $1.01903 -0.06%
27-06-2019 $1.02013 +0.11%
28-06-2019 $1.02102 +0.09%
01-07-2019 $1.01706 -0.39%
02-07-2019 $1.01821 +0.11%
03-07-2019 $1.01887 +0.06%
04-07-2019 $1.0199 +0.10%
05-07-2019 $1.01833 -0.15%
08-07-2019 $1.01759 -0.07%
09-07-2019 $1.01664 -0.09%
10-07-2019 $1.01681 +0.02%
11-07-2019 $1.01717 +0.04%
12-07-2019 $1.01707 -0.01%
15-07-2019 $1.018 +0.09%
16-07-2019 $1.01759 -0.04%
17-07-2019 $1.0175 -0.01%
18-07-2019 $1.01777 +0.03%
19-07-2019 $1.01769 -0.01%
22-07-2019 $1.01789 +0.02%
23-07-2019 $1.0178 -0.01%
24-07-2019 $1.01849 +0.07%
25-07-2019 $1.01849 0.00%
26-07-2019 $1.01858 +0.01%
29-07-2019 $1.01911 +0.05%
30-07-2019 $1.01928 +0.02%
31-07-2019 $1.01892 -0.04%
01-08-2019 $1.01944 +0.05%
02-08-2019 $1.01951 +0.01%
05-08-2019 $1.01915 -0.04%
06-08-2019 $1.01807 -0.11%
07-08-2019 $1.01835 +0.03%
08-08-2019 $1.01874 +0.04%
13-08-2019 $1.01781 -0.09%
14-08-2019 $1.01837 +0.06%
15-08-2019 $1.01816 -0.02%
16-08-2019 $1.01835 +0.02%
19-08-2019 $1.01831 0.00%
20-08-2019 $1.0195 +0.12%
21-08-2019 $1.01936 -0.01%
22-08-2019 $1.01968 +0.03%
23-08-2019 $1.02043 +0.07%
26-08-2019 $1.02007 -0.04%
27-08-2019 $1.02045 +0.04%
28-08-2019 $1.01977 -0.07%
29-08-2019 $1.01924 -0.05%
30-08-2019 $1.01915 -0.01%
02-09-2019 $1.02007 +0.09%
03-09-2019 $1.01906 -0.10%
04-09-2019 $1.01925 +0.02%
05-09-2019 $1.01896 -0.03%
06-09-2019 $1.01898 +0.00%
09-09-2019 $1.01965 +0.07%
10-09-2019 $1.01949 -0.02%
11-09-2019 $1.01989 +0.04%
12-09-2019 $1.02046 +0.06%
13-09-2019 $1.01987 -0.06%
16-09-2019 $1.02038 +0.05%
17-09-2019 $1.02117 +0.08%
18-09-2019 $1.02126 +0.01%
19-09-2019 $1.0205 -0.07%
20-09-2019 $1.02145 +0.09%
23-09-2019 $1.02213 +0.07%
24-09-2019 $1.02273 +0.06%
25-09-2019 $1.022 -0.07%
26-09-2019 $1.02144 -0.05%
27-09-2019 $1.02177 +0.03%
30-09-2019 $1.02211 +0.03%
01-10-2019 $1.00855 -1.33%
02-10-2019 $1.01 +0.14%
03-10-2019 $1.01311 +0.31%
04-10-2019 $1.0141 +0.10%
07-10-2019 $1.01396 -0.01%
08-10-2019 $1.01462 +0.07%
09-10-2019 $1.01434 -0.03%
10-10-2019 $1.01399 -0.03%
11-10-2019 $1.0137 -0.03%
14-10-2019 $1.01505 +0.13%
15-10-2019 $1.01484 -0.02%
16-10-2019 $1.01525 +0.04%
17-10-2019 $1.01537 +0.01%
18-10-2019 $1.0158 +0.04%
21-10-2019 $1.01607 +0.03%
22-10-2019 $1.01697 +0.09%
23-10-2019 $1.01729 +0.03%
24-10-2019 $1.01719 -0.01%
25-10-2019 $1.01681 -0.04%
29-10-2019 $1.01717 +0.04%
30-10-2019 $1.0178 +0.06%
31-10-2019 $1.01874 +0.09%
01-11-2019 $1.01878 +0.00%
04-11-2019 $1.01848 -0.03%
05-11-2019 $1.01793 -0.05%
06-11-2019 $1.01826 +0.03%
07-11-2019 $1.01763 -0.06%
08-11-2019 $1.01751 -0.01%
11-11-2019 $1.01872 +0.12%
12-11-2019 $1.01812 -0.06%
13-11-2019 $1.01877 +0.06%
14-11-2019 $1.01944 +0.07%
15-11-2019 $1.01942 0.00%
18-11-2019 $1.01976 +0.03%
19-11-2019 $1.02014 +0.04%
20-11-2019 $1.02058 +0.04%
21-11-2019 $1.02029 -0.03%
22-11-2019 $1.02013 -0.02%
25-11-2019 $1.02027 +0.01%
26-11-2019 $1.02071 +0.04%
27-11-2019 $1.02047 -0.02%
28-11-2019 $1.02093 +0.05%
29-11-2019 $1.02061 -0.03%
02-12-2019 $1.02081 +0.02%
03-12-2019 $1.02192 +0.11%
04-12-2019 $1.02147 -0.04%
05-12-2019 $1.0211 -0.04%
06-12-2019 $1.02068 -0.04%
09-12-2019 $1.0207 +0.00%
10-12-2019 $1.0202 -0.05%
11-12-2019 $1.02057 +0.04%
12-12-2019 $1.02053 0.00%
13-12-2019 $1.02154 +0.10%
16-12-2019 $1.02186 +0.03%
17-12-2019 $1.02239 +0.05%
18-12-2019 $1.02264 +0.02%
19-12-2019 $1.02246 -0.02%
20-12-2019 $1.02279 +0.03%
23-12-2019 $1.02311 +0.03%
24-12-2019 $1.02355 +0.04%
26-12-2019 $1.02369 +0.01%
27-12-2019 $1.02433 +0.06%
30-12-2019 $1.02492 +0.06%
31-12-2019 $1.02501 +0.01%
02-01-2020 $1.01661 -0.82%
03-01-2020 $1.0185 +0.19%
06-01-2020 $1.01953 +0.10%
07-01-2020 $1.01978 +0.02%
08-01-2020 $1.01935 -0.04%
09-01-2020 $1.01949 +0.01%
10-01-2020 $1.01986 +0.04%
13-01-2020 $1.02042 +0.05%
14-01-2020 $1.02082 +0.04%
15-01-2020 $1.02126 +0.04%
16-01-2020 $1.02138 +0.01%
17-01-2020 $1.02176 +0.04%
20-01-2020 $1.02294 +0.12%
21-01-2020 $1.02225 -0.07%
22-01-2020 $1.02254 +0.03%
23-01-2020 $1.02268 +0.01%
24-01-2020 $1.02288 +0.02%
28-01-2020 $1.02367 +0.08%
29-01-2020 $1.02262 -0.10%
30-01-2020 $1.0209 -0.17%
31-01-2020 $1.0217 +0.08%
03-02-2020 $1.02131 -0.04%
04-02-2020 $1.02149 +0.02%
05-02-2020 $1.02193 +0.04%
06-02-2020 $1.02272 +0.08%
07-02-2020 $1.02317 +0.04%
10-02-2020 $1.02367 +0.05%
11-02-2020 $1.02347 -0.02%
12-02-2020 $1.02364 +0.02%
13-02-2020 $1.02401 +0.04%
14-02-2020 $1.02456 +0.05%
17-02-2020 $1.02584 +0.12%
18-02-2020 $1.02566 -0.02%
19-02-2020 $1.02583 +0.02%
20-02-2020 $1.02672 +0.09%
21-02-2020 $1.02717 +0.04%
24-02-2020 $1.02816 +0.10%
25-02-2020 $1.02821 +0.00%
26-02-2020 $1.02798 -0.02%
27-02-2020 $1.02789 -0.01%
28-02-2020 $1.02644 -0.14%
02-03-2020 $1.02744 +0.10%
03-03-2020 $1.0292 +0.17%
04-03-2020 $1.02986 +0.06%
05-03-2020 $1.03184 +0.19%
06-03-2020 $1.03183 0.00%
09-03-2020 $1.01958 -1.19%
10-03-2020 $1.01766 -0.19%
11-03-2020 $1.01626 -0.14%
12-03-2020 $1.00686 -0.92%
13-03-2020 $0.99784 -0.90%
16-03-2020 $0.9885 -0.94%
17-03-2020 $0.97129 -1.74%
18-03-2020 $0.96121 -1.04%
19-03-2020 $0.94525 -1.66%
20-03-2020 $0.9437 -0.16%
23-03-2020 $0.9347 -0.95%
24-03-2020 $0.93445 -0.03%
25-03-2020 $0.94768 +1.42%
26-03-2020 $0.95117 +0.37%
27-03-2020 $0.94172 -0.99%
30-03-2020 $0.95264 +1.16%
31-03-2020 $0.95358 +0.10%
01-04-2020 $0.92986 -2.49%
02-04-2020 $0.93615 +0.68%
03-04-2020 $0.94205 +0.63%
06-04-2020 $0.94189 -0.02%
07-04-2020 $0.94493 +0.32%
08-04-2020 $0.94607 +0.12%
09-04-2020 $0.95052 +0.47%
13-04-2020 $0.953 +0.26%
14-04-2020 $0.95818 +0.54%
15-04-2020 $0.96093 +0.29%
16-04-2020 $0.96203 +0.11%
17-04-2020 $0.96405 +0.21%
20-04-2020 $0.96526 +0.13%
21-04-2020 $0.96269 -0.27%
22-04-2020 $0.95946 -0.34%
23-04-2020 $0.95857 -0.09%
24-04-2020 $0.95802 -0.06%
27-04-2020 $0.95755 -0.05%
28-04-2020 $0.95745 -0.01%
29-04-2020 $0.95776 +0.03%
30-04-2020 $0.95861 +0.09%
04-05-2020 $0.95869 +0.01%
05-05-2020 $0.959 +0.03%
06-05-2020 $0.95927 +0.03%
08-05-2020 $0.96022 +0.10%
11-05-2020 $0.96201 +0.19%
12-05-2020 $0.96409 +0.22%
13-05-2020 $0.9677 +0.37%
14-05-2020 $0.96771 +0.00%
15-05-2020 $0.96768 0.00%
18-05-2020 $0.9693 +0.17%
19-05-2020 $0.97494 +0.58%
20-05-2020 $0.97676 +0.19%
21-05-2020 $0.97922 +0.25%
22-05-2020 $0.97842 -0.08%
26-05-2020 $0.97895 +0.05%
27-05-2020 $0.97977 +0.08%
28-05-2020 $0.98092 +0.12%
29-05-2020 $0.9811 +0.02%
01-06-2020 $0.98218 +0.11%
02-06-2020 $0.98392 +0.18%
03-06-2020 $0.99059 +0.68%
04-06-2020 $0.99397 +0.34%
05-06-2020 $0.9981 +0.42%
08-06-2020 $1.00144 +0.33%
09-06-2020 $1.00219 +0.07%
10-06-2020 $1.00112 -0.11%
11-06-2020 $0.99886 -0.23%
12-06-2020 $0.99711 -0.18%
15-06-2020 $0.99619 -0.09%
16-06-2020 $0.99801 +0.18%
17-06-2020 $1.00001 +0.20%
18-06-2020 $1.00003 +0.00%
19-06-2020 $1.00071 +0.07%
22-06-2020 $1.00211 +0.14%
23-06-2020 $1.00323 +0.11%
24-06-2020 $1.00375 +0.05%
25-06-2020 $1.00417 +0.04%
26-06-2020 $1.00189 -0.23%
29-06-2020 $1.00145 -0.04%
30-06-2020 $1.00159 +0.01%
01-07-2020 $0.99205 -0.95%
02-07-2020 $0.99269 +0.06%
03-07-2020 $0.99475 +0.21%
06-07-2020 $0.99543 +0.07%
07-07-2020 $0.99604 +0.06%
08-07-2020 $0.99588 -0.02%
09-07-2020 $0.99562 -0.03%
13-07-2020 $0.99395 -0.17%
14-07-2020 $0.99344 -0.05%
15-07-2020 $0.99434 +0.09%
16-07-2020 $0.99482 +0.05%
17-07-2020 $0.99523 +0.04%
20-07-2020 $0.99622 +0.10%
21-07-2020 $0.99793 +0.17%
22-07-2020 $0.99933 +0.14%
23-07-2020 $1.00032 +0.10%
24-07-2020 $1.00044 +0.01%
27-07-2020 $1.00001 -0.04%
28-07-2020 $1.00133 +0.13%
29-07-2020 $1.00156 +0.02%
30-07-2020 $1.00245 +0.09%
03-08-2020 $1.00372 +0.13%
04-08-2020 $1.00491 +0.12%
05-08-2020 $1.00601 +0.11%
06-08-2020 $1.00747 +0.15%
07-08-2020 $1.00774 +0.03%
11-08-2020 $1.0102 +0.24%
12-08-2020 $1.00973 -0.05%
13-08-2020 $1.00967 -0.01%
14-08-2020 $1.01015 +0.05%
17-08-2020 $1.01026 +0.01%
18-08-2020 $1.01091 +0.06%
19-08-2020 $1.01112 +0.02%
20-08-2020 $1.0109 -0.02%
21-08-2020 $1.01093 +0.00%
24-08-2020 $1.01123 +0.03%
25-08-2020 $1.01167 +0.04%
26-08-2020 $1.01223 +0.06%
27-08-2020 $1.01276 +0.05%
28-08-2020 $1.01366 +0.09%
31-08-2020 $1.01491 +0.12%
01-09-2020 $1.01522 +0.03%
02-09-2020 $1.01495 -0.03%
03-09-2020 $1.01541 +0.05%
04-09-2020 $1.01504 -0.04%
07-09-2020 $1.01571 +0.07%
08-09-2020 $1.01519 -0.05%
09-09-2020 $1.01411 -0.11%
10-09-2020 $1.01422 +0.01%
11-09-2020 $1.01415 -0.01%
14-09-2020 $1.01443 +0.03%
15-09-2020 $1.01438 0.00%
16-09-2020 $1.01455 +0.02%
17-09-2020 $1.0139 -0.06%
18-09-2020 $1.01415 +0.02%
21-09-2020 $1.01437 +0.02%
22-09-2020 $1.01378 -0.06%
23-09-2020 $1.0138 +0.00%
24-09-2020 $1.01228 -0.15%
25-09-2020 $1.01044 -0.18%
28-09-2020 $1.00804 -0.24%
29-09-2020 $1.00838 +0.03%
30-09-2020 $1.00897 +0.06%
01-10-2020 $0.99976 -0.91%
02-10-2020 $0.99971 -0.01%
05-10-2020 $1.00114 +0.14%
06-10-2020 $1.00189 +0.07%
07-10-2020 $1.00111 -0.08%
08-10-2020 $1.00117 +0.01%
09-10-2020 $1.00108 -0.01%
12-10-2020 $1.00206 +0.10%
13-10-2020 $0.99994 -0.21%
14-10-2020 $1.00014 +0.02%
15-10-2020 $0.99978 -0.04%
16-10-2020 $0.99924 -0.05%
19-10-2020 $0.99994 +0.07%
20-10-2020 $0.99967 -0.03%
21-10-2020 $1.00163 +0.20%
22-10-2020 $1.00122 -0.04%
23-10-2020 $1.00145 +0.02%
26-10-2020 $1.00157 +0.01%
27-10-2020 $1.00122 -0.03%
28-10-2020 $1.00094 -0.03%
29-10-2020 $1.00032 -0.06%
30-10-2020 $0.99962 -0.07%
02-11-2020 $0.99964 +0.00%
03-11-2020 $1.00077 +0.11%
04-11-2020 $1.0013 +0.05%
05-11-2020 $1.00267 +0.14%
06-11-2020 $1.0029 +0.02%
09-11-2020 $1.00385 +0.09%
10-11-2020 $1.00515 +0.13%
11-11-2020 $1.00552 +0.04%
12-11-2020 $1.00573 +0.02%
13-11-2020 $1.00554 -0.02%
17-11-2020 $1.00599 +0.04%
18-11-2020 $1.00631 +0.03%
20-11-2020 $1.00632 +0.00%
23-11-2020 $1.00687 +0.05%
24-11-2020 $1.0072 +0.03%
25-11-2020 $1.00801 +0.08%
26-11-2020 $1.00822 +0.02%
27-11-2020 $1.00868 +0.05%
30-11-2020 $1.01009 +0.14%
01-12-2020 $1.01194 +0.18%
02-12-2020 $1.01249 +0.05%
03-12-2020 $1.01338 +0.09%
04-12-2020 $1.01216 -0.12%
07-12-2020 $1.01332 +0.11%
08-12-2020 $1.0151 +0.18%
09-12-2020 $1.01657 +0.14%
10-12-2020 $1.01761 +0.10%
11-12-2020 $1.0188 +0.12%
14-12-2020 $1.01882 +0.00%
15-12-2020 $1.01846 -0.04%
16-12-2020 $1.01883 +0.04%
17-12-2020 $1.01901 +0.02%
18-12-2020 $1.01926 +0.02%
21-12-2020 $1.01978 +0.05%
22-12-2020 $1.01977 0.00%
23-12-2020 $1.01971 -0.01%
24-12-2020 $1.01998 +0.03%
28-12-2020 $1.02035 +0.04%
29-12-2020 $1.02056 +0.02%
30-12-2020 $1.02056 0.00%
31-12-2020 $1.02086 +0.03%
04-01-2021 $1.01273 -0.80%
05-01-2021 $1.01278 +0.00%
06-01-2021 $1.01223 -0.05%
07-01-2021 $1.01147 -0.08%
08-01-2021 $1.01154 +0.01%
11-01-2021 $1.01216 +0.06%
12-01-2021 $1.01205 -0.01%
13-01-2021 $1.01213 +0.01%
14-01-2021 $1.01269 +0.06%
15-01-2021 $1.01263 -0.01%
18-01-2021 $1.01389 +0.12%
19-01-2021 $1.01316 -0.07%
20-01-2021 $1.01353 +0.04%
21-01-2021 $1.01384 +0.03%
22-01-2021 $1.01391 +0.01%
25-01-2021 $1.01436 +0.04%
26-01-2021 $1.01415 -0.02%
27-01-2021 $1.01369 -0.05%
28-01-2021 $1.01323 -0.05%
29-01-2021 $1.01374 +0.05%
01-02-2021 $1.01447 +0.07%
02-02-2021 $1.01511 +0.06%
03-02-2021 $1.01558 +0.05%
04-02-2021 $1.01571 +0.01%
05-02-2021 $1.01501 -0.07%
08-02-2021 $1.01468 -0.03%
09-02-2021 $1.01414 -0.05%
10-02-2021 $1.01433 +0.02%
11-02-2021 $1.0149 +0.06%
15-02-2021 $1.01605 +0.11%
16-02-2021 $1.01378 -0.22%
17-02-2021 $1.01404 +0.03%
18-02-2021 $1.01434 +0.03%
19-02-2021 $1.01463 +0.03%
22-02-2021 $1.01507 +0.04%
24-02-2021 $1.01498 -0.01%
25-02-2021 $1.01481 -0.02%
26-02-2021 $1.01412 -0.07%
01-03-2021 $1.01459 +0.05%
02-03-2021 $1.01488 +0.03%
03-03-2021 $1.01472 -0.02%
04-03-2021 $1.0143 -0.04%
05-03-2021 $1.01429 0.00%
08-03-2021 $1.0136 -0.07%
09-03-2021 $1.01288 -0.07%
10-03-2021 $1.01451 +0.16%
11-03-2021 $1.01529 +0.08%
12-03-2021 $1.01519 -0.01%
15-03-2021 $1.0157 +0.05%
16-03-2021 $1.01621 +0.05%
17-03-2021 $1.01686 +0.06%
18-03-2021 $1.01742 +0.06%
19-03-2021 $1.01696 -0.05%
22-03-2021 $1.01743 +0.05%
23-03-2021 $1.01784 +0.04%
24-03-2021 $1.01639 -0.14%
25-03-2021 $1.01678 +0.04%
26-03-2021 $1.01323 -0.35%
29-03-2021 $1.01472 +0.15%
30-03-2021 $1.01313 -0.16%
31-03-2021 $1.01458 +0.14%
01-04-2021 $1.00604 -0.84%
05-04-2021 $1.00642 +0.04%
06-04-2021 $1.00645 +0.00%
07-04-2021 $1.00677 +0.03%
08-04-2021 $1.00508 -0.17%
09-04-2021 $1.00478 -0.03%
12-04-2021 $1.00487 +0.01%
13-04-2021 $1.0024 -0.25%
14-04-2021 $0.99956 -0.28%
15-04-2021 $1.00098 +0.14%
16-04-2021 $1.00393 +0.29%
19-04-2021 $1.00582 +0.19%
20-04-2021 $1.00545 -0.04%
21-04-2021 $1.00616 +0.07%
22-04-2021 $1.00608 -0.01%
23-04-2021 $1.00617 +0.01%
26-04-2021 $1.0058 -0.04%
27-04-2021 $1.00547 -0.03%
28-04-2021 $1.00581 +0.03%
29-04-2021 $1.00664 +0.08%
30-04-2021 $1.00725 +0.06%
03-05-2021 $1.00612 -0.11%
04-05-2021 $1.00698 +0.09%
05-05-2021 $1.00781 +0.08%
06-05-2021 $1.00792 +0.01%
07-05-2021 $1.00885 +0.09%
10-05-2021 $1.00956 +0.07%
11-05-2021 $1.01005 +0.05%
12-05-2021 $1.0096 -0.04%
14-05-2021 $1.00918 -0.04%
17-05-2021 $1.00963 +0.04%
18-05-2021 $1.0074 -0.22%
19-05-2021 $1.00728 -0.01%
20-05-2021 $1.00618 -0.11%
21-05-2021 $1.00674 +0.06%
24-05-2021 $1.00784 +0.11%
25-05-2021 $1.00854 +0.07%
27-05-2021 $1.00923 +0.07%
28-05-2021 $1.00942 +0.02%
31-05-2021 $1.01017 +0.07%
01-06-2021 $1.00956 -0.06%
02-06-2021 $1.00977 +0.02%
03-06-2021 $1.01003 +0.03%
04-06-2021 $1.01051 +0.05%
07-06-2021 $1.01079 +0.03%
08-06-2021 $1.01147 +0.07%
09-06-2021 $1.01063 -0.08%
10-06-2021 $1.0102 -0.04%
11-06-2021 $1.01046 +0.03%
14-06-2021 $1.01077 +0.03%
15-06-2021 $1.0104 -0.04%
16-06-2021 $1.01004 -0.04%
17-06-2021 $1.00976 -0.03%
18-06-2021 $1.00961 -0.01%
21-06-2021 $1.00978 +0.02%
23-06-2021 $1.00989 +0.01%
24-06-2021 $1.00909 -0.08%
25-06-2021 $1.0092 +0.01%
28-06-2021 $1.00965 +0.04%
29-06-2021 $1.00967 +0.00%
30-06-2021 $1.00929 -0.04%
01-07-2021 $0.99968 -0.95%
02-07-2021 $0.99864 -0.10%
05-07-2021 $1.00097 +0.23%
06-07-2021 $0.99775 -0.32%
07-07-2021 $0.99723 -0.05%
08-07-2021 $0.99763 +0.04%
09-07-2021 $0.99924 +0.16%
12-07-2021 $0.99902 -0.02%
13-07-2021 $0.99966 +0.06%
14-07-2021 $1.00119 +0.15%
15-07-2021 $1.00035 -0.08%
16-07-2021 $1.00025 -0.01%
19-07-2021 $0.99853 -0.17%
21-07-2021 $0.99857 +0.00%
22-07-2021 $0.99801 -0.06%
23-07-2021 $0.99803 +0.00%
26-07-2021 $0.9959 -0.21%
27-07-2021 $0.99363 -0.23%
28-07-2021 $0.99216 -0.15%
29-07-2021 $0.99086 -0.13%
30-07-2021 $0.99172 +0.09%
02-08-2021 $0.99271 +0.10%
03-08-2021 $0.99516 +0.25%
04-08-2021 $0.99574 +0.06%
05-08-2021 $0.99625 +0.05%
06-08-2021 $0.99627 +0.00%
10-08-2021 $0.99772 +0.15%
11-08-2021 $0.99802 +0.03%
12-08-2021 $0.99848 +0.05%
13-08-2021 $0.9971 -0.14%
16-08-2021 $0.99752 +0.04%
17-08-2021 $0.99709 -0.04%
18-08-2021 $0.99728 +0.02%
19-08-2021 $0.99692 -0.04%
20-08-2021 $0.99614 -0.08%
23-08-2021 $0.99678 +0.06%
24-08-2021 $0.9969 +0.01%
25-08-2021 $0.99673 -0.02%
26-08-2021 $0.99737 +0.06%
27-08-2021 $0.99755 +0.02%
30-08-2021 $0.9984 +0.09%
31-08-2021 $0.99863 +0.02%
01-09-2021 $0.99868 +0.01%
02-09-2021 $0.9977 -0.10%
03-09-2021 $0.99747 -0.02%
06-09-2021 $0.99848 +0.10%
07-09-2021 $0.99761 -0.09%
08-09-2021 $0.99758 0.00%
09-09-2021 $0.99734 -0.02%
10-09-2021 $0.99742 +0.01%
13-09-2021 $0.99744 +0.00%
14-09-2021 $0.99673 -0.07%
15-09-2021 $0.99472 -0.20%
16-09-2021 $0.99229 -0.24%
17-09-2021 $0.99034 -0.20%
20-09-2021 $0.98632 -0.41%
21-09-2021 $0.98566 -0.07%
22-09-2021 $0.98589 +0.02%
23-09-2021 $0.98757 +0.17%
24-09-2021 $0.98742 -0.02%
27-09-2021 $0.98671 -0.07%
28-09-2021 $0.98675 +0.00%
29-09-2021 $0.98558 -0.12%
30-09-2021 $0.98566 +0.01%
01-10-2021 $0.97603 -0.98%
04-10-2021 $0.97571 -0.03%
05-10-2021 $0.96839 -0.75%
06-10-2021 $0.96227 -0.63%
07-10-2021 $0.9543 -0.83%
08-10-2021 $0.94816 -0.64%
11-10-2021 $0.93673 -1.21%
12-10-2021 $0.93146 -0.56%
13-10-2021 $0.93183 +0.04%
14-10-2021 $0.93223 +0.04%
15-10-2021 $0.94118 +0.96%
18-10-2021 $0.94903 +0.83%
19-10-2021 $0.95417 +0.54%
20-10-2021 $0.95462 +0.05%
21-10-2021 $0.94562 -0.94%
22-10-2021 $0.94591 +0.03%
25-10-2021 $0.94614 +0.02%
26-10-2021 $0.94109 -0.53%
27-10-2021 $0.93999 -0.12%
28-10-2021 $0.93412 -0.62%
29-10-2021 $0.93134 -0.30%
01-11-2021 $0.92271 -0.93%
02-11-2021 $0.91724 -0.59%
03-11-2021 $0.9187 +0.16%
05-11-2021 $0.90806 -1.16%
08-11-2021 $0.89957 -0.93%
09-11-2021 $0.89409 -0.61%
10-11-2021 $0.90061 +0.73%
11-11-2021 $0.91054 +1.10%
12-11-2021 $0.92309 +1.38%
15-11-2021 $0.92627 +0.34%
16-11-2021 $0.92198 -0.46%
17-11-2021 $0.9191 -0.31%
18-11-2021 $0.91928 +0.02%
19-11-2021 $0.91989 +0.07%
22-11-2021 $0.92079 +0.10%
23-11-2021 $0.91975 -0.11%
24-11-2021 $0.91762 -0.23%
25-11-2021 $0.9167 -0.10%
26-11-2021 $0.91335 -0.37%
29-11-2021 $0.91011 -0.35%
30-11-2021 $0.90961 -0.05%
01-12-2021 $0.90771 -0.21%
02-12-2021 $0.90666 -0.12%
03-12-2021 $0.90569 -0.11%
06-12-2021 $0.90629 +0.07%
07-12-2021 $0.90959 +0.36%
08-12-2021 $0.91196 +0.26%
09-12-2021 $0.91638 +0.48%
10-12-2021 $0.91694 +0.06%
13-12-2021 $0.91499 -0.21%
14-12-2021 $0.9102 -0.52%
15-12-2021 $0.90772 -0.27%
16-12-2021 $0.90788 +0.02%
17-12-2021 $0.9085 +0.07%
20-12-2021 $0.90815 -0.04%
21-12-2021 $0.9077 -0.05%
22-12-2021 $0.90768 0.00%
23-12-2021 $0.90765 0.00%
24-12-2021 $0.9083 +0.07%
27-12-2021 $0.90765 -0.07%
28-12-2021 $0.90797 +0.04%
29-12-2021 $0.90795 0.00%
30-12-2021 $0.90894 +0.11%
31-12-2021 $0.90942 +0.05%
03-01-2022 $0.9 -1.04%
04-01-2022 $0.89899 -0.11%
05-01-2022 $0.89684 -0.24%
06-01-2022 $0.89112 -0.64%
07-01-2022 $0.88807 -0.34%
10-01-2022 $0.88498 -0.35%
11-01-2022 $0.88224 -0.31%
12-01-2022 $0.87849 -0.43%
13-01-2022 $0.87616 -0.27%
14-01-2022 $0.87215 -0.46%
17-01-2022 $0.87169 -0.05%
18-01-2022 $0.86806 -0.42%
19-01-2022 $0.8755 +0.86%
20-01-2022 $0.87949 +0.46%
21-01-2022 $0.8834 +0.44%
24-01-2022 $0.88578 +0.27%
25-01-2022 $0.88714 +0.15%
26-01-2022 $0.88672 -0.05%
27-01-2022 $0.88567 -0.12%
28-01-2022 $0.88389 -0.20%
31-01-2022 $0.88426 +0.04%
03-02-2022 $0.88426 0.00%
04-02-2022 $0.88401 -0.03%
07-02-2022 $0.8833 -0.08%
08-02-2022 $0.88184 -0.17%
09-02-2022 $0.8831 +0.14%
10-02-2022 $0.88485 +0.20%
11-02-2022 $0.88631 +0.16%
14-02-2022 $0.88434 -0.22%
15-02-2022 $0.88243 -0.22%
16-02-2022 $0.88171 -0.08%
17-02-2022 $0.88087 -0.10%
18-02-2022 $0.88143 +0.06%
21-02-2022 $0.88294 +0.17%
22-02-2022 $0.88273 -0.02%
23-02-2022 $0.88312 +0.04%
24-02-2022 $0.8792 -0.44%
25-02-2022 $0.87691 -0.26%
28-02-2022 $0.87542 -0.17%
01-03-2022 $0.87565 +0.03%
02-03-2022 $0.87033 -0.61%
03-03-2022 $0.86859 -0.20%
04-03-2022 $0.86869 +0.01%
07-03-2022 $0.86776 -0.11%
08-03-2022 $0.86254 -0.60%
09-03-2022 $0.85552 -0.81%
10-03-2022 $0.85605 +0.06%
11-03-2022 $0.85202 -0.47%
14-03-2022 $0.84948 -0.30%
15-03-2022 $0.84156 -0.93%
16-03-2022 $0.84489 +0.40%
17-03-2022 $0.85478 +1.17%
18-03-2022 $0.85496 +0.02%
21-03-2022 $0.85929 +0.51%
22-03-2022 $0.85875 -0.06%
23-03-2022 $0.86385 +0.59%
24-03-2022 $0.86216 -0.20%
25-03-2022 $0.86344 +0.15%
28-03-2022 $0.86827 +0.56%
29-03-2022 $0.87033 +0.24%
30-03-2022 $0.87373 +0.39%
31-03-2022 $0.87452 +0.09%
01-04-2022 $0.8645 -1.15%
04-04-2022 $0.86628 +0.21%
05-04-2022 $0.86552 -0.09%
06-04-2022 $0.87034 +0.56%
07-04-2022 $0.88394 +1.56%
08-04-2022 $0.88384 -0.01%
11-04-2022 $0.86811 -1.78%
12-04-2022 $0.86668 -0.16%
13-04-2022 $0.86866 +0.23%
14-04-2022 $0.8699 +0.14%
18-04-2022 $0.87009 +0.02%
19-04-2022 $0.86954 -0.06%
20-04-2022 $0.86858 -0.11%
21-04-2022 $0.86666 -0.22%
22-04-2022 $0.86664 0.00%
25-04-2022 $0.86555 -0.13%
26-04-2022 $0.86648 +0.11%
27-04-2022 $0.8666 +0.01%
28-04-2022 $0.86819 +0.18%
29-04-2022 $0.87002 +0.21%
04-05-2022 $0.87051 +0.06%
05-05-2022 $0.87096 +0.05%
06-05-2022 $0.87053 -0.05%
09-05-2022 $0.87065 +0.01%
10-05-2022 $0.86841 -0.26%
11-05-2022 $0.86809 -0.04%
12-05-2022 $0.86656 -0.18%
13-05-2022 $0.86538 -0.14%
17-05-2022 $0.86703 +0.19%
18-05-2022 $0.86792 +0.10%
19-05-2022 $0.8687 +0.09%
20-05-2022 $0.86953 +0.10%
23-05-2022 $0.8703 +0.09%
24-05-2022 $0.87044 +0.02%
25-05-2022 $0.87038 -0.01%
26-05-2022 $0.87027 -0.01%
30-05-2022 $0.87032 +0.01%
31-05-2022 $0.86833 -0.23%
01-06-2022 $0.86758 -0.09%
02-06-2022 $0.86758 0.00%
03-06-2022 $0.86768 +0.01%
06-06-2022 $0.86766 0.00%
07-06-2022 $0.86793 +0.03%
08-06-2022 $0.86745 -0.06%
09-06-2022 $0.86652 -0.11%
10-06-2022 $0.8654 -0.13%
13-06-2022 $0.86162 -0.44%
14-06-2022 $0.86086 -0.09%
15-06-2022 $0.86198 +0.13%
16-06-2022 $0.86079 -0.14%
17-06-2022 $0.85806 -0.32%
20-06-2022 $0.85834 +0.03%
21-06-2022 $0.85641 -0.22%
22-06-2022 $0.85686 +0.05%
23-06-2022 $0.85517 -0.20%
24-06-2022 $0.85459 -0.07%
27-06-2022 $0.85554 +0.11%
28-06-2022 $0.85542 -0.01%
29-06-2022 $0.85484 -0.07%
30-06-2022 $0.85501 +0.02%
01-07-2022 $0.8459 -1.07%
04-07-2022 $0.84599 +0.01%
05-07-2022 $0.84536 -0.07%
06-07-2022 $0.84356 -0.21%
07-07-2022 $0.8414 -0.26%
08-07-2022 $0.84102 -0.05%
12-07-2022 $0.83594 -0.60%
13-07-2022 $0.8359 0.00%
14-07-2022 $0.83747 +0.19%
15-07-2022 $0.83825 +0.09%
18-07-2022 $0.83697 -0.15%
19-07-2022 $0.83462 -0.28%
20-07-2022 $0.83475 +0.02%
21-07-2022 $0.83635 +0.19%
22-07-2022 $0.83713 +0.09%
25-07-2022 $0.83793 +0.10%
26-07-2022 $0.83995 +0.24%
27-07-2022 $0.83979 -0.02%
28-07-2022 $0.84027 +0.06%
29-07-2022 $0.8404 +0.02%
01-08-2022 $0.83936 -0.12%
02-08-2022 $0.83817 -0.14%
03-08-2022 $0.83658 -0.19%
04-08-2022 $0.83559 -0.12%
05-08-2022 $0.83445 -0.14%
08-08-2022 $0.83403 -0.05%
10-08-2022 $0.83373 -0.04%
11-08-2022 $0.83394 +0.03%
12-08-2022 $0.83365 -0.03%
15-08-2022 $0.83612 +0.30%
16-08-2022 $0.8396 +0.42%
17-08-2022 $0.83909 -0.06%
18-08-2022 $0.83984 +0.09%
19-08-2022 $0.84146 +0.19%
22-08-2022 $0.84382 +0.28%
23-08-2022 $0.84456 +0.09%
24-08-2022 $0.84477 +0.02%
25-08-2022 $0.84651 +0.21%
26-08-2022 $0.8474 +0.11%
29-08-2022 $0.84616 -0.15%
30-08-2022 $0.84623 +0.01%
31-08-2022 $0.84735 +0.13%
01-09-2022 $0.84742 +0.01%
02-09-2022 $0.84693 -0.06%
05-09-2022 $0.84721 +0.03%
06-09-2022 $0.8472 0.00%
07-09-2022 $0.84776 +0.07%
08-09-2022 $0.84803 +0.03%
09-09-2022 $0.84825 +0.03%
12-09-2022 $0.84844 +0.02%
13-09-2022 $0.84903 +0.07%
14-09-2022 $0.84893 -0.01%
15-09-2022 $0.84978 +0.10%
16-09-2022 $0.84932 -0.05%
19-09-2022 $0.84918 -0.02%
20-09-2022 $0.84931 +0.02%
21-09-2022 $0.84916 -0.02%
22-09-2022 $0.84793 -0.14%
23-09-2022 $0.84778 -0.02%
26-09-2022 $0.84743 -0.04%
27-09-2022 $0.84505 -0.28%
28-09-2022 $0.83817 -0.81%
29-09-2022 $0.83759 -0.07%
30-09-2022 $0.83866 +0.13%
03-10-2022 $0.82949 -1.09%
04-10-2022 $0.8298 +0.04%
05-10-2022 $0.82966 -0.02%
06-10-2022 $0.82499 -0.56%
07-10-2022 $0.82415 -0.10%
10-10-2022 $0.82532 +0.14%
11-10-2022 $0.8215 -0.46%
12-10-2022 $0.82214 +0.08%
13-10-2022 $0.8217 -0.05%
14-10-2022 $0.82144 -0.03%
17-10-2022 $0.82192 +0.06%
18-10-2022 $0.82184 -0.01%
19-10-2022 $0.82211 +0.03%
20-10-2022 $0.82229 +0.02%
21-10-2022 $0.8223 +0.00%
25-10-2022 $0.82259 +0.04%
26-10-2022 $0.82244 -0.02%
27-10-2022 $0.82298 +0.07%
28-10-2022 $0.82263 -0.04%
31-10-2022 $0.82275 +0.01%
01-11-2022 $0.82261 -0.02%
02-11-2022 $0.8227 +0.01%
03-11-2022 $0.82228 -0.05%
04-11-2022 $0.82276 +0.06%
07-11-2022 $0.82303 +0.03%
08-11-2022 $0.82292 -0.01%
09-11-2022 $0.82371 +0.10%
10-11-2022 $0.82437 +0.08%
11-11-2022 $0.82457 +0.02%
14-11-2022 $0.82629 +0.21%
15-11-2022 $0.82662 +0.04%
16-11-2022 $0.82658 0.00%
17-11-2022 $0.82682 +0.03%
18-11-2022 $0.82695 +0.02%
21-11-2022 $0.82707 +0.01%
22-11-2022 $0.82721 +0.02%
23-11-2022 $0.82734 +0.02%
24-11-2022 $0.82727 -0.01%
25-11-2022 $0.828 +0.09%
28-11-2022 $0.82828 +0.03%
29-11-2022 $0.82855 +0.03%
30-11-2022 $0.82892 +0.04%
01-12-2022 $0.82924 +0.04%
02-12-2022 $0.82969 +0.05%
05-12-2022 $0.83004 +0.04%
06-12-2022 $0.8301 +0.01%
07-12-2022 $0.8303 +0.02%
08-12-2022 $0.8305 +0.02%
09-12-2022 $0.83052 +0.00%
12-12-2022 $0.83079 +0.03%
13-12-2022 $0.83093 +0.02%
14-12-2022 $0.82792 -0.36%
15-12-2022 $0.82809 +0.02%
16-12-2022 $0.82809 0.00%
19-12-2022 $0.82848 +0.05%
20-12-2022 $0.82854 +0.01%
21-12-2022 $0.82854 0.00%
22-12-2022 $0.82871 +0.02%
23-12-2022 $0.82888 +0.02%
27-12-2022 $0.8291 +0.03%
28-12-2022 $0.82923 +0.02%
29-12-2022 $0.82946 +0.03%
30-12-2022 $0.82949 +0.00%
03-01-2023 $0.8196 -1.19%
04-01-2023 $0.81982 +0.03%
05-01-2023 $0.82075 +0.11%
06-01-2023 $0.82084 +0.01%
09-01-2023 $0.82133 +0.06%
10-01-2023 $0.82142 +0.01%
11-01-2023 $0.82157 +0.02%
12-01-2023 $0.82187 +0.04%
13-01-2023 $0.82205 +0.02%
16-01-2023 $0.82258 +0.06%
17-01-2023 $0.82242 -0.02%
18-01-2023 $0.8226 +0.02%
19-01-2023 $0.82278 +0.02%
20-01-2023 $0.82296 +0.02%
25-01-2023 $0.82339 +0.05%
26-01-2023 $0.82312 -0.03%
27-01-2023 $0.82312 0.00%
30-01-2023 $0.82338 +0.03%
31-01-2023 $0.82344 +0.01%
01-02-2023 $0.82386 +0.05%
02-02-2023 $0.82399 +0.02%
03-02-2023 $0.82409 +0.01%
06-02-2023 $0.82443 +0.04%
07-02-2023 $0.82456 +0.02%
08-02-2023 $0.82467 +0.01%
09-02-2023 $0.82478 +0.01%
10-02-2023 $0.82487 +0.01%
13-02-2023 $0.82513 +0.03%
14-02-2023 $0.82524 +0.01%
15-02-2023 $0.8253 +0.01%
16-02-2023 $0.82541 +0.01%
17-02-2023 $0.82551 +0.01%
20-02-2023 $0.82569 +0.02%
21-02-2023 $0.82604 +0.04%
22-02-2023 $0.82633 +0.04%
23-02-2023 $0.82643 +0.01%
24-02-2023 $0.82673 +0.04%
27-02-2023 $0.82717 +0.05%
28-02-2023 $0.82727 +0.01%
01-03-2023 $0.82755 +0.03%
02-03-2023 $0.8276 +0.01%
03-03-2023 $0.82771 +0.01%
06-03-2023 $0.82792 +0.03%
07-03-2023 $0.82794 +0.00%
08-03-2023 $0.82793 0.00%
10-03-2023 $0.82788 -0.01%
13-03-2023 $0.82776 -0.01%