Historical pricing
Historical data - daily fund prices
| Date | NAV (SGD HEDGED) | NAV Change (%) |
|---|---|---|
| 11-03-2019 | $1 | 0.00% |
| 12-03-2019 | $0.99013 | -0.99% |
| 13-03-2019 | $0.99038 | +0.03% |
| 14-03-2019 | $0.99092 | +0.05% |
| 15-03-2019 | $0.99237 | +0.15% |
| 18-03-2019 | $0.99451 | +0.22% |
| 19-03-2019 | $0.99461 | +0.01% |
| 20-03-2019 | $0.9952 | +0.06% |
| 21-03-2019 | $0.9972 | +0.20% |
| 22-03-2019 | $0.99915 | +0.20% |
| 25-03-2019 | $1.0001 | +0.10% |
| 26-03-2019 | $1.00045 | +0.03% |
| 27-03-2019 | $1.00179 | +0.13% |
| 28-03-2019 | $1.00064 | -0.11% |
| 29-03-2019 | $1.00007 | -0.06% |
| 01-04-2019 | $0.99928 | -0.08% |
| 02-04-2019 | $0.99897 | -0.03% |
| 03-04-2019 | $0.99861 | -0.04% |
| 04-04-2019 | $0.99862 | +0.00% |
| 05-04-2019 | $0.99853 | -0.01% |
| 08-04-2019 | $0.99813 | -0.04% |
| 09-04-2019 | $0.99797 | -0.02% |
| 10-04-2019 | $0.99834 | +0.04% |
| 11-04-2019 | $0.99814 | -0.02% |
| 12-04-2019 | $0.99749 | -0.07% |
| 15-04-2019 | $0.99818 | +0.07% |
| 16-04-2019 | $0.99839 | +0.02% |
| 17-04-2019 | $0.99884 | +0.05% |
| 18-04-2019 | $0.99986 | +0.10% |
| 22-04-2019 | $1.00017 | +0.03% |
| 23-04-2019 | $1.00049 | +0.03% |
| 24-04-2019 | $1.00151 | +0.10% |
| 25-04-2019 | $1.00136 | -0.01% |
| 26-04-2019 | $1.00197 | +0.06% |
| 29-04-2019 | $1.00252 | +0.05% |
| 30-04-2019 | $1.00312 | +0.06% |
| 02-05-2019 | $1.00268 | -0.04% |
| 03-05-2019 | $1.00284 | +0.02% |
| 06-05-2019 | $1.00327 | +0.04% |
| 07-05-2019 | $1.00328 | +0.00% |
| 08-05-2019 | $1.00305 | -0.02% |
| 09-05-2019 | $1.00242 | -0.06% |
| 10-05-2019 | $1.00149 | -0.09% |
| 13-05-2019 | $1.00259 | +0.11% |
| 14-05-2019 | $1.00041 | -0.22% |
| 15-05-2019 | $1.00161 | +0.12% |
| 16-05-2019 | $1.00178 | +0.02% |
| 17-05-2019 | $1.00232 | +0.05% |
| 21-05-2019 | $1.00166 | -0.07% |
| 22-05-2019 | $1.00252 | +0.09% |
| 23-05-2019 | $1.00337 | +0.08% |
| 24-05-2019 | $1.00329 | -0.01% |
| 27-05-2019 | $1.00412 | +0.08% |
| 28-05-2019 | $1.00458 | +0.05% |
| 29-05-2019 | $1.00497 | +0.04% |
| 30-05-2019 | $1.00543 | +0.05% |
| 31-05-2019 | $1.00696 | +0.15% |
| 03-06-2019 | $1.00764 | +0.07% |
| 04-06-2019 | $1.00666 | -0.10% |
| 06-06-2019 | $1.00811 | +0.14% |
| 07-06-2019 | $1.00818 | +0.01% |
| 10-06-2019 | $1.00897 | +0.08% |
| 11-06-2019 | $1.01 | +0.10% |
| 12-06-2019 | $1.01085 | +0.08% |
| 13-06-2019 | $1.01089 | +0.00% |
| 14-06-2019 | $1.01157 | +0.07% |
| 17-06-2019 | $1.01126 | -0.03% |
| 18-06-2019 | $1.01255 | +0.13% |
| 19-06-2019 | $1.01395 | +0.14% |
| 20-06-2019 | $1.01656 | +0.26% |
| 21-06-2019 | $1.01657 | +0.00% |
| 24-06-2019 | $1.01747 | +0.09% |
| 25-06-2019 | $1.01765 | +0.02% |
| 26-06-2019 | $1.01719 | -0.05% |
| 27-06-2019 | $1.0182 | +0.10% |
| 28-06-2019 | $1.01913 | +0.09% |
| 01-07-2019 | $1.01677 | -0.23% |
| 02-07-2019 | $1.01784 | +0.11% |
| 03-07-2019 | $1.0185 | +0.06% |
| 04-07-2019 | $1.01948 | +0.10% |
| 05-07-2019 | $1.01807 | -0.14% |
| 08-07-2019 | $1.01739 | -0.07% |
| 09-07-2019 | $1.01644 | -0.09% |
| 10-07-2019 | $1.01667 | +0.02% |
| 11-07-2019 | $1.01699 | +0.03% |
| 12-07-2019 | $1.01683 | -0.02% |
| 15-07-2019 | $1.01757 | +0.07% |
| 16-07-2019 | $1.01716 | -0.04% |
| 17-07-2019 | $1.01703 | -0.01% |
| 18-07-2019 | $1.01721 | +0.02% |
| 19-07-2019 | $1.017 | -0.02% |
| 22-07-2019 | $1.01715 | +0.01% |
| 23-07-2019 | $1.01721 | +0.01% |
| 24-07-2019 | $1.0179 | +0.07% |
| 25-07-2019 | $1.01786 | 0.00% |
| 26-07-2019 | $1.01807 | +0.02% |
| 29-07-2019 | $1.01848 | +0.04% |
| 30-07-2019 | $1.01853 | +0.00% |
| 31-07-2019 | $1.01826 | -0.03% |
| 01-08-2019 | $1.01881 | +0.05% |
| 02-08-2019 | $1.01888 | +0.01% |
| 05-08-2019 | $1.01843 | -0.04% |
| 06-08-2019 | $1.01736 | -0.11% |
| 07-08-2019 | $1.01757 | +0.02% |
| 08-08-2019 | $1.01796 | +0.04% |
| 13-08-2019 | $1.01704 | -0.09% |
| 14-08-2019 | $1.01764 | +0.06% |
| 15-08-2019 | $1.01746 | -0.02% |
| 16-08-2019 | $1.01754 | +0.01% |
| 19-08-2019 | $1.01748 | -0.01% |
| 20-08-2019 | $1.0187 | +0.12% |
| 21-08-2019 | $1.01851 | -0.02% |
| 22-08-2019 | $1.01881 | +0.03% |
| 23-08-2019 | $1.0196 | +0.08% |
| 26-08-2019 | $1.01926 | -0.03% |
| 27-08-2019 | $1.0196 | +0.03% |
| 28-08-2019 | $1.0189 | -0.07% |
| 29-08-2019 | $1.01828 | -0.06% |
| 30-08-2019 | $1.01817 | -0.01% |
| 02-09-2019 | $1.01914 | +0.10% |
| 03-09-2019 | $1.01814 | -0.10% |
| 04-09-2019 | $1.01821 | +0.01% |
| 05-09-2019 | $1.01788 | -0.03% |
| 06-09-2019 | $1.01783 | 0.00% |
| 09-09-2019 | $1.01845 | +0.06% |
| 10-09-2019 | $1.01836 | -0.01% |
| 11-09-2019 | $1.01933 | +0.10% |
| 12-09-2019 | $1.01976 | +0.04% |
| 13-09-2019 | $1.01867 | -0.11% |
| 16-09-2019 | $1.01918 | +0.05% |
| 17-09-2019 | $1.02003 | +0.08% |
| 18-09-2019 | $1.02011 | +0.01% |
| 19-09-2019 | $1.01951 | -0.06% |
| 20-09-2019 | $1.02046 | +0.09% |
| 23-09-2019 | $1.02105 | +0.06% |
| 24-09-2019 | $1.02147 | +0.04% |
| 25-09-2019 | $1.02075 | -0.07% |
| 26-09-2019 | $1.0203 | -0.04% |
| 27-09-2019 | $1.02058 | +0.03% |
| 30-09-2019 | $1.02089 | +0.03% |
| 01-10-2019 | $1.00858 | -1.21% |
| 02-10-2019 | $1.01003 | +0.14% |
| 03-10-2019 | $1.01302 | +0.30% |
| 04-10-2019 | $1.01398 | +0.09% |
| 07-10-2019 | $1.01388 | -0.01% |
| 08-10-2019 | $1.01463 | +0.07% |
| 09-10-2019 | $1.01429 | -0.03% |
| 10-10-2019 | $1.01386 | -0.04% |
| 11-10-2019 | $1.01357 | -0.03% |
| 14-10-2019 | $1.01475 | +0.12% |
| 15-10-2019 | $1.01459 | -0.02% |
| 16-10-2019 | $1.01499 | +0.04% |
| 17-10-2019 | $1.015 | +0.00% |
| 18-10-2019 | $1.01537 | +0.04% |
| 21-10-2019 | $1.01566 | +0.03% |
| 22-10-2019 | $1.01652 | +0.08% |
| 23-10-2019 | $1.0168 | +0.03% |
| 24-10-2019 | $1.01666 | -0.01% |
| 25-10-2019 | $1.01625 | -0.04% |
| 29-10-2019 | $1.01657 | +0.03% |
| 30-10-2019 | $1.01717 | +0.06% |
| 31-10-2019 | $1.01812 | +0.09% |
| 01-11-2019 | $1.01819 | +0.01% |
| 04-11-2019 | $1.01784 | -0.03% |
| 05-11-2019 | $1.01725 | -0.06% |
| 06-11-2019 | $1.01757 | +0.03% |
| 07-11-2019 | $1.01691 | -0.06% |
| 08-11-2019 | $1.01683 | -0.01% |
| 11-11-2019 | $1.01801 | +0.12% |
| 12-11-2019 | $1.01739 | -0.06% |
| 13-11-2019 | $1.01802 | +0.06% |
| 14-11-2019 | $1.01859 | +0.06% |
| 15-11-2019 | $1.0186 | +0.00% |
| 18-11-2019 | $1.01887 | +0.03% |
| 19-11-2019 | $1.01922 | +0.03% |
| 20-11-2019 | $1.01967 | +0.04% |
| 21-11-2019 | $1.01938 | -0.03% |
| 22-11-2019 | $1.01918 | -0.02% |
| 25-11-2019 | $1.01934 | +0.02% |
| 26-11-2019 | $1.01972 | +0.04% |
| 27-11-2019 | $1.01946 | -0.03% |
| 28-11-2019 | $1.01989 | +0.04% |
| 29-11-2019 | $1.01964 | -0.02% |
| 02-12-2019 | $1.01978 | +0.01% |
| 03-12-2019 | $1.02086 | +0.11% |
| 04-12-2019 | $1.0204 | -0.05% |
| 05-12-2019 | $1.02001 | -0.04% |
| 06-12-2019 | $1.02018 | +0.02% |
| 09-12-2019 | $1.02013 | 0.00% |
| 10-12-2019 | $1.01901 | -0.11% |
| 11-12-2019 | $1.01937 | +0.04% |
| 12-12-2019 | $1.01926 | -0.01% |
| 13-12-2019 | $1.02033 | +0.10% |
| 16-12-2019 | $1.02062 | +0.03% |
| 17-12-2019 | $1.02123 | +0.06% |
| 18-12-2019 | $1.02146 | +0.02% |
| 19-12-2019 | $1.0211 | -0.04% |
| 20-12-2019 | $1.02143 | +0.03% |
| 23-12-2019 | $1.02167 | +0.02% |
| 24-12-2019 | $1.02216 | +0.05% |
| 26-12-2019 | $1.02224 | +0.01% |
| 27-12-2019 | $1.023 | +0.07% |
| 30-12-2019 | $1.02373 | +0.07% |
| 31-12-2019 | $1.0236 | -0.01% |
| 02-01-2020 | $1.0158 | -0.76% |
| 03-01-2020 | $1.01778 | +0.19% |
| 06-01-2020 | $1.01871 | +0.09% |
| 07-01-2020 | $1.01893 | +0.02% |
| 08-01-2020 | $1.01843 | -0.05% |
| 09-01-2020 | $1.0185 | +0.01% |
| 10-01-2020 | $1.0189 | +0.04% |
| 13-01-2020 | $1.01941 | +0.05% |
| 14-01-2020 | $1.01982 | +0.04% |
| 15-01-2020 | $1.02027 | +0.04% |
| 16-01-2020 | $1.02025 | 0.00% |
| 17-01-2020 | $1.02058 | +0.03% |
| 20-01-2020 | $1.02179 | +0.12% |
| 21-01-2020 | $1.02108 | -0.07% |
| 22-01-2020 | $1.02137 | +0.03% |
| 23-01-2020 | $1.02148 | +0.01% |
| 24-01-2020 | $1.02168 | +0.02% |
| 28-01-2020 | $1.02249 | +0.08% |
| 29-01-2020 | $1.02146 | -0.10% |
| 30-01-2020 | $1.01961 | -0.18% |
| 31-01-2020 | $1.02036 | +0.07% |
| 03-02-2020 | $1.02 | -0.04% |
| 04-02-2020 | $1.02024 | +0.02% |
| 05-02-2020 | $1.02066 | +0.04% |
| 06-02-2020 | $1.02147 | +0.08% |
| 07-02-2020 | $1.02198 | +0.05% |
| 10-02-2020 | $1.02254 | +0.05% |
| 11-02-2020 | $1.02238 | -0.02% |
| 12-02-2020 | $1.02254 | +0.02% |
| 13-02-2020 | $1.02281 | +0.03% |
| 14-02-2020 | $1.0234 | +0.06% |
| 17-02-2020 | $1.02468 | +0.13% |
| 18-02-2020 | $1.02453 | -0.01% |
| 19-02-2020 | $1.02475 | +0.02% |
| 20-02-2020 | $1.0257 | +0.09% |
| 21-02-2020 | $1.02611 | +0.04% |
| 24-02-2020 | $1.02712 | +0.10% |
| 25-02-2020 | $1.02718 | +0.01% |
| 26-02-2020 | $1.02694 | -0.02% |
| 27-02-2020 | $1.02679 | -0.01% |
| 28-02-2020 | $1.02532 | -0.14% |
| 02-03-2020 | $1.0263 | +0.10% |
| 03-03-2020 | $1.02803 | +0.17% |
| 04-03-2020 | $1.0287 | +0.07% |
| 05-03-2020 | $1.03068 | +0.19% |
| 06-03-2020 | $1.03112 | +0.04% |
| 09-03-2020 | $1.01882 | -1.19% |
| 10-03-2020 | $1.01621 | -0.26% |
| 11-03-2020 | $1.01498 | -0.12% |
| 12-03-2020 | $1.00627 | -0.86% |
| 13-03-2020 | $0.99648 | -0.97% |
| 16-03-2020 | $0.98676 | -0.98% |
| 17-03-2020 | $0.96922 | -1.78% |
| 18-03-2020 | $0.9583 | -1.13% |
| 19-03-2020 | $0.94174 | -1.73% |
| 20-03-2020 | $0.93974 | -0.21% |
| 23-03-2020 | $0.93061 | -0.97% |
| 24-03-2020 | $0.93026 | -0.04% |
| 25-03-2020 | $0.93891 | +0.93% |
| 26-03-2020 | $0.94818 | +0.99% |
| 27-03-2020 | $0.95168 | +0.37% |
| 30-03-2020 | $0.95216 | +0.05% |
| 31-03-2020 | $0.95279 | +0.07% |
| 01-04-2020 | $0.93001 | -2.39% |
| 02-04-2020 | $0.92978 | -0.02% |
| 03-04-2020 | $0.94212 | +1.33% |
| 06-04-2020 | $0.9363 | -0.62% |
| 07-04-2020 | $0.94574 | +1.01% |
| 08-04-2020 | $0.94666 | +0.10% |
| 09-04-2020 | $0.95199 | +0.56% |
| 13-04-2020 | $0.95448 | +0.26% |
| 14-04-2020 | $0.95984 | +0.56% |
| 15-04-2020 | $0.9622 | +0.25% |
| 16-04-2020 | $0.96311 | +0.09% |
| 17-04-2020 | $0.96581 | +0.28% |
| 20-04-2020 | $0.96707 | +0.13% |
| 21-04-2020 | $0.96392 | -0.33% |
| 22-04-2020 | $0.96055 | -0.35% |
| 23-04-2020 | $0.95992 | -0.07% |
| 24-04-2020 | $0.95919 | -0.08% |
| 27-04-2020 | $0.95893 | -0.03% |
| 28-04-2020 | $0.95878 | -0.02% |
| 29-04-2020 | $0.95935 | +0.06% |
| 30-04-2020 | $0.96057 | +0.13% |
| 04-05-2020 | $0.96018 | -0.04% |
| 05-05-2020 | $0.96061 | +0.04% |
| 06-05-2020 | $0.96071 | +0.01% |
| 08-05-2020 | $0.96165 | +0.10% |
| 11-05-2020 | $0.96352 | +0.19% |
| 12-05-2020 | $0.96559 | +0.21% |
| 13-05-2020 | $0.96924 | +0.38% |
| 14-05-2020 | $0.96935 | +0.01% |
| 15-05-2020 | $0.96934 | 0.00% |
| 18-05-2020 | $0.97095 | +0.17% |
| 19-05-2020 | $0.97673 | +0.60% |
| 20-05-2020 | $0.97848 | +0.18% |
| 21-05-2020 | $0.98101 | +0.26% |
| 22-05-2020 | $0.98022 | -0.08% |
| 26-05-2020 | $0.98077 | +0.06% |
| 27-05-2020 | $0.98158 | +0.08% |
| 28-05-2020 | $0.98279 | +0.12% |
| 29-05-2020 | $0.98292 | +0.01% |
| 01-06-2020 | $0.98396 | +0.11% |
| 02-06-2020 | $0.98573 | +0.18% |
| 03-06-2020 | $0.99243 | +0.68% |
| 04-06-2020 | $0.99587 | +0.35% |
| 05-06-2020 | $1.00001 | +0.42% |
| 08-06-2020 | $1.0039 | +0.39% |
| 09-06-2020 | $1.00454 | +0.06% |
| 10-06-2020 | $1.00306 | -0.15% |
| 11-06-2020 | $1.00064 | -0.24% |
| 12-06-2020 | $0.99896 | -0.17% |
| 15-06-2020 | $0.99802 | -0.09% |
| 16-06-2020 | $0.99986 | +0.18% |
| 17-06-2020 | $1.00183 | +0.20% |
| 18-06-2020 | $1.00179 | 0.00% |
| 19-06-2020 | $1.00245 | +0.07% |
| 22-06-2020 | $1.0039 | +0.14% |
| 23-06-2020 | $1.00487 | +0.10% |
| 24-06-2020 | $1.00553 | +0.07% |
| 25-06-2020 | $1.00589 | +0.04% |
| 26-06-2020 | $1.00357 | -0.23% |
| 29-06-2020 | $1.00307 | -0.05% |
| 30-06-2020 | $1.00324 | +0.02% |
| 01-07-2020 | $0.99497 | -0.82% |
| 02-07-2020 | $0.99562 | +0.07% |
| 03-07-2020 | $0.99758 | +0.20% |
| 06-07-2020 | $0.9983 | +0.07% |
| 07-07-2020 | $0.99891 | +0.06% |
| 08-07-2020 | $0.99873 | -0.02% |
| 09-07-2020 | $0.99851 | -0.02% |
| 13-07-2020 | $0.99682 | -0.17% |
| 14-07-2020 | $0.99629 | -0.05% |
| 15-07-2020 | $0.99715 | +0.09% |
| 16-07-2020 | $0.99766 | +0.05% |
| 17-07-2020 | $0.99808 | +0.04% |
| 20-07-2020 | $0.99902 | +0.09% |
| 21-07-2020 | $1.00071 | +0.17% |
| 22-07-2020 | $1.00213 | +0.14% |
| 23-07-2020 | $1.00305 | +0.09% |
| 24-07-2020 | $1.00317 | +0.01% |
| 27-07-2020 | $1.00274 | -0.04% |
| 28-07-2020 | $1.00404 | +0.13% |
| 29-07-2020 | $1.00431 | +0.03% |
| 30-07-2020 | $1.00518 | +0.09% |
| 03-08-2020 | $1.00642 | +0.12% |
| 04-08-2020 | $1.00761 | +0.12% |
| 05-08-2020 | $1.00866 | +0.10% |
| 06-08-2020 | $1.01006 | +0.14% |
| 07-08-2020 | $1.01036 | +0.03% |
| 11-08-2020 | $1.01283 | +0.24% |
| 12-08-2020 | $1.01233 | -0.05% |
| 13-08-2020 | $1.01225 | -0.01% |
| 14-08-2020 | $1.01274 | +0.05% |
| 17-08-2020 | $1.0128 | +0.01% |
| 18-08-2020 | $1.01341 | +0.06% |
| 19-08-2020 | $1.01362 | +0.02% |
| 20-08-2020 | $1.01344 | -0.02% |
| 21-08-2020 | $1.01351 | +0.01% |
| 24-08-2020 | $1.01375 | +0.02% |
| 25-08-2020 | $1.01421 | +0.05% |
| 26-08-2020 | $1.01474 | +0.05% |
| 27-08-2020 | $1.01522 | +0.05% |
| 28-08-2020 | $1.016 | +0.08% |
| 31-08-2020 | $1.01722 | +0.12% |
| 01-09-2020 | $1.01752 | +0.03% |
| 02-09-2020 | $1.01734 | -0.02% |
| 03-09-2020 | $1.01777 | +0.04% |
| 04-09-2020 | $1.01747 | -0.03% |
| 07-09-2020 | $1.01808 | +0.06% |
| 08-09-2020 | $1.01823 | +0.01% |
| 09-09-2020 | $1.017 | -0.12% |
| 10-09-2020 | $1.01664 | -0.04% |
| 11-09-2020 | $1.0166 | 0.00% |
| 14-09-2020 | $1.0168 | +0.02% |
| 15-09-2020 | $1.0167 | -0.01% |
| 16-09-2020 | $1.01685 | +0.01% |
| 17-09-2020 | $1.01621 | -0.06% |
| 18-09-2020 | $1.01647 | +0.03% |
| 21-09-2020 | $1.0167 | +0.02% |
| 22-09-2020 | $1.01616 | -0.05% |
| 23-09-2020 | $1.01622 | +0.01% |
| 24-09-2020 | $1.01475 | -0.14% |
| 25-09-2020 | $1.01294 | -0.18% |
| 28-09-2020 | $1.01046 | -0.24% |
| 29-09-2020 | $1.01082 | +0.04% |
| 30-09-2020 | $1.01131 | +0.05% |
| 01-10-2020 | $1.00255 | -0.87% |
| 02-10-2020 | $1.00257 | +0.00% |
| 05-10-2020 | $1.00396 | +0.14% |
| 06-10-2020 | $1.00465 | +0.07% |
| 07-10-2020 | $1.00391 | -0.07% |
| 08-10-2020 | $1.00393 | +0.00% |
| 09-10-2020 | $1.00386 | -0.01% |
| 12-10-2020 | $1.00481 | +0.09% |
| 13-10-2020 | $1.00274 | -0.21% |
| 14-10-2020 | $1.00289 | +0.01% |
| 15-10-2020 | $1.00259 | -0.03% |
| 16-10-2020 | $1.00202 | -0.06% |
| 19-10-2020 | $1.00271 | +0.07% |
| 20-10-2020 | $1.00248 | -0.02% |
| 21-10-2020 | $1.00442 | +0.19% |
| 22-10-2020 | $1.00401 | -0.04% |
| 23-10-2020 | $1.00427 | +0.03% |
| 26-10-2020 | $1.00435 | +0.01% |
| 27-10-2020 | $1.00399 | -0.04% |
| 28-10-2020 | $1.00376 | -0.02% |
| 29-10-2020 | $1.00314 | -0.06% |
| 30-10-2020 | $1.0024 | -0.07% |
| 02-11-2020 | $1.00241 | +0.00% |
| 03-11-2020 | $1.00354 | +0.11% |
| 04-11-2020 | $1.00406 | +0.05% |
| 05-11-2020 | $1.00544 | +0.14% |
| 06-11-2020 | $1.00565 | +0.02% |
| 09-11-2020 | $1.00655 | +0.09% |
| 10-11-2020 | $1.00789 | +0.13% |
| 11-11-2020 | $1.00824 | +0.03% |
| 12-11-2020 | $1.00844 | +0.02% |
| 13-11-2020 | $1.00824 | -0.02% |
| 17-11-2020 | $1.00867 | +0.04% |
| 18-11-2020 | $1.00893 | +0.03% |
| 20-11-2020 | $1.00896 | +0.00% |
| 23-11-2020 | $1.00957 | +0.06% |
| 24-11-2020 | $1.00987 | +0.03% |
| 25-11-2020 | $1.01063 | +0.08% |
| 26-11-2020 | $1.01082 | +0.02% |
| 27-11-2020 | $1.0113 | +0.05% |
| 30-11-2020 | $1.0127 | +0.14% |
| 01-12-2020 | $1.01454 | +0.18% |
| 02-12-2020 | $1.01511 | +0.06% |
| 03-12-2020 | $1.01591 | +0.08% |
| 04-12-2020 | $1.0147 | -0.12% |
| 07-12-2020 | $1.01594 | +0.12% |
| 08-12-2020 | $1.01824 | +0.23% |
| 09-12-2020 | $1.01971 | +0.14% |
| 10-12-2020 | $1.02022 | +0.05% |
| 11-12-2020 | $1.02142 | +0.12% |
| 14-12-2020 | $1.02142 | 0.00% |
| 15-12-2020 | $1.02104 | -0.04% |
| 16-12-2020 | $1.02144 | +0.04% |
| 17-12-2020 | $1.0216 | +0.02% |
| 18-12-2020 | $1.02187 | +0.03% |
| 21-12-2020 | $1.02238 | +0.05% |
| 22-12-2020 | $1.02232 | -0.01% |
| 23-12-2020 | $1.02225 | -0.01% |
| 24-12-2020 | $1.02256 | +0.03% |
| 28-12-2020 | $1.02293 | +0.04% |
| 29-12-2020 | $1.02317 | +0.02% |
| 30-12-2020 | $1.02314 | 0.00% |
| 31-12-2020 | $1.02342 | +0.03% |
| 04-01-2021 | $1.01578 | -0.75% |
| 05-01-2021 | $1.01582 | +0.00% |
| 06-01-2021 | $1.01523 | -0.06% |
| 07-01-2021 | $1.01445 | -0.08% |
| 08-01-2021 | $1.01431 | -0.01% |
| 11-01-2021 | $1.01488 | +0.06% |
| 12-01-2021 | $1.01476 | -0.01% |
| 13-01-2021 | $1.0149 | +0.01% |
| 14-01-2021 | $1.01546 | +0.06% |
| 15-01-2021 | $1.01536 | -0.01% |
| 18-01-2021 | $1.01658 | +0.12% |
| 19-01-2021 | $1.01585 | -0.07% |
| 20-01-2021 | $1.01628 | +0.04% |
| 21-01-2021 | $1.01656 | +0.03% |
| 22-01-2021 | $1.0166 | +0.00% |
| 25-01-2021 | $1.01704 | +0.04% |
| 26-01-2021 | $1.01704 | 0.00% |
| 27-01-2021 | $1.01662 | -0.04% |
| 28-01-2021 | $1.01612 | -0.05% |
| 29-01-2021 | $1.01665 | +0.05% |
| 01-02-2021 | $1.01738 | +0.07% |
| 02-02-2021 | $1.01802 | +0.06% |
| 03-02-2021 | $1.01849 | +0.05% |
| 04-02-2021 | $1.0186 | +0.01% |
| 05-02-2021 | $1.01791 | -0.07% |
| 08-02-2021 | $1.01758 | -0.03% |
| 09-02-2021 | $1.01704 | -0.05% |
| 10-02-2021 | $1.01727 | +0.02% |
| 11-02-2021 | $1.0178 | +0.05% |
| 15-02-2021 | $1.01898 | +0.12% |
| 16-02-2021 | $1.01665 | -0.23% |
| 17-02-2021 | $1.01688 | +0.02% |
| 18-02-2021 | $1.01723 | +0.03% |
| 19-02-2021 | $1.01749 | +0.03% |
| 22-02-2021 | $1.0179 | +0.04% |
| 24-02-2021 | $1.01785 | 0.00% |
| 25-02-2021 | $1.0177 | -0.01% |
| 26-02-2021 | $1.01698 | -0.07% |
| 01-03-2021 | $1.0175 | +0.05% |
| 02-03-2021 | $1.01779 | +0.03% |
| 03-03-2021 | $1.01764 | -0.01% |
| 04-03-2021 | $1.01718 | -0.05% |
| 05-03-2021 | $1.01717 | 0.00% |
| 08-03-2021 | $1.01681 | -0.04% |
| 09-03-2021 | $1.0161 | -0.07% |
| 10-03-2021 | $1.01736 | +0.12% |
| 11-03-2021 | $1.01815 | +0.08% |
| 12-03-2021 | $1.01796 | -0.02% |
| 15-03-2021 | $1.01849 | +0.05% |
| 16-03-2021 | $1.01898 | +0.05% |
| 17-03-2021 | $1.01955 | +0.06% |
| 18-03-2021 | $1.02004 | +0.05% |
| 19-03-2021 | $1.01971 | -0.03% |
| 22-03-2021 | $1.0202 | +0.05% |
| 23-03-2021 | $1.02052 | +0.03% |
| 24-03-2021 | $1.01899 | -0.15% |
| 25-03-2021 | $1.01943 | +0.04% |
| 26-03-2021 | $1.01587 | -0.35% |
| 29-03-2021 | $1.01736 | +0.15% |
| 30-03-2021 | $1.01583 | -0.15% |
| 31-03-2021 | $1.01731 | +0.15% |
| 01-04-2021 | $1.00921 | -0.80% |
| 05-04-2021 | $1.00962 | +0.04% |
| 06-04-2021 | $1.00976 | +0.01% |
| 07-04-2021 | $1.01016 | +0.04% |
| 08-04-2021 | $1.00844 | -0.17% |
| 09-04-2021 | $1.00814 | -0.03% |
| 12-04-2021 | $1.00825 | +0.01% |
| 13-04-2021 | $1.00571 | -0.25% |
| 14-04-2021 | $1.00297 | -0.27% |
| 15-04-2021 | $1.00448 | +0.15% |
| 16-04-2021 | $1.00741 | +0.29% |
| 19-04-2021 | $1.00933 | +0.19% |
| 20-04-2021 | $1.00897 | -0.04% |
| 21-04-2021 | $1.00965 | +0.07% |
| 22-04-2021 | $1.00961 | 0.00% |
| 23-04-2021 | $1.00971 | +0.01% |
| 26-04-2021 | $1.00936 | -0.03% |
| 27-04-2021 | $1.00906 | -0.03% |
| 28-04-2021 | $1.00933 | +0.03% |
| 29-04-2021 | $1.01017 | +0.08% |
| 30-04-2021 | $1.01074 | +0.06% |
| 03-05-2021 | $1.00962 | -0.11% |
| 04-05-2021 | $1.01043 | +0.08% |
| 05-05-2021 | $1.01126 | +0.08% |
| 06-05-2021 | $1.01145 | +0.02% |
| 07-05-2021 | $1.01243 | +0.10% |
| 10-05-2021 | $1.01314 | +0.07% |
| 11-05-2021 | $1.01365 | +0.05% |
| 12-05-2021 | $1.01312 | -0.05% |
| 14-05-2021 | $1.01273 | -0.04% |
| 17-05-2021 | $1.01314 | +0.04% |
| 18-05-2021 | $1.01097 | -0.21% |
| 19-05-2021 | $1.01082 | -0.01% |
| 20-05-2021 | $1.00975 | -0.11% |
| 21-05-2021 | $1.01035 | +0.06% |
| 24-05-2021 | $1.01148 | +0.11% |
| 25-05-2021 | $1.01217 | +0.07% |
| 27-05-2021 | $1.01293 | +0.08% |
| 28-05-2021 | $1.01309 | +0.02% |
| 31-05-2021 | $1.01389 | +0.08% |
| 01-06-2021 | $1.01324 | -0.06% |
| 02-06-2021 | $1.01348 | +0.02% |
| 03-06-2021 | $1.01368 | +0.02% |
| 04-06-2021 | $1.01419 | +0.05% |
| 07-06-2021 | $1.01447 | +0.03% |
| 08-06-2021 | $1.01573 | +0.12% |
| 09-06-2021 | $1.0148 | -0.09% |
| 10-06-2021 | $1.01392 | -0.09% |
| 11-06-2021 | $1.01427 | +0.03% |
| 14-06-2021 | $1.01455 | +0.03% |
| 15-06-2021 | $1.01417 | -0.04% |
| 16-06-2021 | $1.01379 | -0.04% |
| 17-06-2021 | $1.01344 | -0.03% |
| 18-06-2021 | $1.01322 | -0.02% |
| 21-06-2021 | $1.01345 | +0.02% |
| 23-06-2021 | $1.01357 | +0.01% |
| 24-06-2021 | $1.01282 | -0.07% |
| 25-06-2021 | $1.01298 | +0.02% |
| 28-06-2021 | $1.01343 | +0.04% |
| 29-06-2021 | $1.01344 | +0.00% |
| 30-06-2021 | $1.01305 | -0.04% |
| 01-07-2021 | $1.00266 | -1.03% |
| 02-07-2021 | $1.00158 | -0.11% |
| 05-07-2021 | $1.00395 | +0.24% |
| 06-07-2021 | $1.00074 | -0.32% |
| 07-07-2021 | $1.00023 | -0.05% |
| 08-07-2021 | $1.00051 | +0.03% |
| 09-07-2021 | $1.00215 | +0.16% |
| 12-07-2021 | $1.00197 | -0.02% |
| 13-07-2021 | $1.00258 | +0.06% |
| 14-07-2021 | $1.00411 | +0.15% |
| 15-07-2021 | $1.00331 | -0.08% |
| 16-07-2021 | $1.00315 | -0.02% |
| 19-07-2021 | $1.00136 | -0.18% |
| 21-07-2021 | $1.00136 | 0.00% |
| 22-07-2021 | $1.00084 | -0.05% |
| 23-07-2021 | $1.00089 | +0.00% |
| 26-07-2021 | $0.99876 | -0.21% |
| 27-07-2021 | $0.99645 | -0.23% |
| 28-07-2021 | $0.99501 | -0.14% |
| 29-07-2021 | $0.9937 | -0.13% |
| 30-07-2021 | $0.99457 | +0.09% |
| 02-08-2021 | $0.99557 | +0.10% |
| 03-08-2021 | $0.99803 | +0.25% |
| 04-08-2021 | $0.9986 | +0.06% |
| 05-08-2021 | $0.99911 | +0.05% |
| 06-08-2021 | $0.99918 | +0.01% |
| 10-08-2021 | $1.00059 | +0.14% |
| 11-08-2021 | $1.00089 | +0.03% |
| 12-08-2021 | $1.00136 | +0.05% |
| 13-08-2021 | $1.00002 | -0.13% |
| 16-08-2021 | $1.0004 | +0.04% |
| 17-08-2021 | $1.00003 | -0.04% |
| 18-08-2021 | $1.00021 | +0.02% |
| 19-08-2021 | $0.99982 | -0.04% |
| 20-08-2021 | $0.99903 | -0.08% |
| 23-08-2021 | $0.99967 | +0.06% |
| 24-08-2021 | $0.9998 | +0.01% |
| 25-08-2021 | $0.99962 | -0.02% |
| 26-08-2021 | $1.00032 | +0.07% |
| 27-08-2021 | $1.00048 | +0.02% |
| 30-08-2021 | $1.00127 | +0.08% |
| 31-08-2021 | $1.00152 | +0.02% |
| 01-09-2021 | $1.00157 | +0.00% |
| 02-09-2021 | $1.00063 | -0.09% |
| 03-09-2021 | $1.00037 | -0.03% |
| 06-09-2021 | $1.00143 | +0.11% |
| 07-09-2021 | $1.00052 | -0.09% |
| 08-09-2021 | $1.00105 | +0.05% |
| 09-09-2021 | $1.00069 | -0.04% |
| 10-09-2021 | $1.00032 | -0.04% |
| 13-09-2021 | $1.00035 | +0.00% |
| 14-09-2021 | $0.99964 | -0.07% |
| 15-09-2021 | $0.99758 | -0.21% |
| 16-09-2021 | $0.99514 | -0.24% |
| 17-09-2021 | $0.99317 | -0.20% |
| 20-09-2021 | $0.98912 | -0.41% |
| 21-09-2021 | $0.98845 | -0.07% |
| 22-09-2021 | $0.98872 | +0.03% |
| 23-09-2021 | $0.99041 | +0.17% |
| 24-09-2021 | $0.99022 | -0.02% |
| 27-09-2021 | $0.98951 | -0.07% |
| 28-09-2021 | $0.98957 | +0.01% |
| 29-09-2021 | $0.98838 | -0.12% |
| 30-09-2021 | $0.98846 | +0.01% |
| 01-10-2021 | $0.97798 | -1.06% |
| 04-10-2021 | $0.97765 | -0.03% |
| 05-10-2021 | $0.97027 | -0.75% |
| 06-10-2021 | $0.96413 | -0.63% |
| 07-10-2021 | $0.95617 | -0.83% |
| 08-10-2021 | $0.95056 | -0.59% |
| 11-10-2021 | $0.93914 | -1.20% |
| 12-10-2021 | $0.93326 | -0.63% |
| 13-10-2021 | $0.93384 | +0.06% |
| 14-10-2021 | $0.93438 | +0.06% |
| 15-10-2021 | $0.94341 | +0.97% |
| 18-10-2021 | $0.95113 | +0.82% |
| 19-10-2021 | $0.95633 | +0.55% |
| 20-10-2021 | $0.95697 | +0.07% |
| 21-10-2021 | $0.94783 | -0.96% |
| 22-10-2021 | $0.94797 | +0.01% |
| 25-10-2021 | $0.94832 | +0.04% |
| 26-10-2021 | $0.94329 | -0.53% |
| 27-10-2021 | $0.94225 | -0.11% |
| 28-10-2021 | $0.93639 | -0.62% |
| 29-10-2021 | $0.93352 | -0.31% |
| 01-11-2021 | $0.9249 | -0.92% |
| 02-11-2021 | $0.91938 | -0.60% |
| 03-11-2021 | $0.92084 | +0.16% |
| 05-11-2021 | $0.91023 | -1.15% |
| 08-11-2021 | $0.90183 | -0.92% |
| 09-11-2021 | $0.89639 | -0.60% |
| 10-11-2021 | $0.90286 | +0.72% |
| 11-11-2021 | $0.91272 | +1.09% |
| 12-11-2021 | $0.92531 | +1.38% |
| 15-11-2021 | $0.92848 | +0.34% |
| 16-11-2021 | $0.92425 | -0.46% |
| 17-11-2021 | $0.92139 | -0.31% |
| 18-11-2021 | $0.92157 | +0.02% |
| 19-11-2021 | $0.92225 | +0.07% |
| 22-11-2021 | $0.92319 | +0.10% |
| 23-11-2021 | $0.92211 | -0.12% |
| 24-11-2021 | $0.91999 | -0.23% |
| 25-11-2021 | $0.91913 | -0.09% |
| 26-11-2021 | $0.9158 | -0.36% |
| 29-11-2021 | $0.9126 | -0.35% |
| 30-11-2021 | $0.91207 | -0.06% |
| 01-12-2021 | $0.91018 | -0.21% |
| 02-12-2021 | $0.90912 | -0.12% |
| 03-12-2021 | $0.90807 | -0.12% |
| 06-12-2021 | $0.90873 | +0.07% |
| 07-12-2021 | $0.91198 | +0.36% |
| 08-12-2021 | $0.91439 | +0.26% |
| 09-12-2021 | $0.91881 | +0.48% |
| 10-12-2021 | $0.91941 | +0.07% |
| 13-12-2021 | $0.91748 | -0.21% |
| 14-12-2021 | $0.91264 | -0.53% |
| 15-12-2021 | $0.9102 | -0.27% |
| 16-12-2021 | $0.91039 | +0.02% |
| 17-12-2021 | $0.91099 | +0.07% |
| 20-12-2021 | $0.91068 | -0.03% |
| 21-12-2021 | $0.91018 | -0.05% |
| 22-12-2021 | $0.91022 | +0.00% |
| 23-12-2021 | $0.91019 | 0.00% |
| 24-12-2021 | $0.91097 | +0.09% |
| 27-12-2021 | $0.9102 | -0.08% |
| 28-12-2021 | $0.91047 | +0.03% |
| 29-12-2021 | $0.9104 | -0.01% |
| 30-12-2021 | $0.91151 | +0.12% |
| 31-12-2021 | $0.91203 | +0.06% |
| 03-01-2022 | $0.90104 | -1.21% |
| 04-01-2022 | $0.89997 | -0.12% |
| 05-01-2022 | $0.89784 | -0.24% |
| 06-01-2022 | $0.89206 | -0.64% |
| 07-01-2022 | $0.88904 | -0.34% |
| 10-01-2022 | $0.88596 | -0.35% |
| 11-01-2022 | $0.88374 | -0.25% |
| 12-01-2022 | $0.87949 | -0.48% |
| 13-01-2022 | $0.87717 | -0.26% |
| 14-01-2022 | $0.87315 | -0.46% |
| 17-01-2022 | $0.87267 | -0.05% |
| 18-01-2022 | $0.86915 | -0.40% |
| 19-01-2022 | $0.87656 | +0.85% |
| 20-01-2022 | $0.88049 | +0.45% |
| 21-01-2022 | $0.88444 | +0.45% |
| 24-01-2022 | $0.88678 | +0.26% |
| 25-01-2022 | $0.88821 | +0.16% |
| 26-01-2022 | $0.88776 | -0.05% |
| 27-01-2022 | $0.88667 | -0.12% |
| 28-01-2022 | $0.88492 | -0.20% |
| 31-01-2022 | $0.88529 | +0.04% |
| 03-02-2022 | $0.88523 | -0.01% |
| 04-02-2022 | $0.88495 | -0.03% |
| 07-02-2022 | $0.88427 | -0.08% |
| 08-02-2022 | $0.88275 | -0.17% |
| 09-02-2022 | $0.88405 | +0.15% |
| 10-02-2022 | $0.88583 | +0.20% |
| 11-02-2022 | $0.8875 | +0.19% |
| 14-02-2022 | $0.88548 | -0.23% |
| 15-02-2022 | $0.88357 | -0.22% |
| 16-02-2022 | $0.88279 | -0.09% |
| 17-02-2022 | $0.88187 | -0.10% |
| 18-02-2022 | $0.88244 | +0.06% |
| 21-02-2022 | $0.88393 | +0.17% |
| 22-02-2022 | $0.88373 | -0.02% |
| 23-02-2022 | $0.88414 | +0.05% |
| 24-02-2022 | $0.88018 | -0.45% |
| 25-02-2022 | $0.8779 | -0.26% |
| 28-02-2022 | $0.87649 | -0.16% |
| 01-03-2022 | $0.87671 | +0.03% |
| 02-03-2022 | $0.8714 | -0.61% |
| 03-03-2022 | $0.86973 | -0.19% |
| 04-03-2022 | $0.86978 | +0.01% |
| 07-03-2022 | $0.86884 | -0.11% |
| 08-03-2022 | $0.86353 | -0.61% |
| 09-03-2022 | $0.85668 | -0.79% |
| 10-03-2022 | $0.85719 | +0.06% |
| 11-03-2022 | $0.85316 | -0.47% |
| 14-03-2022 | $0.85053 | -0.31% |
| 15-03-2022 | $0.8425 | -0.94% |
| 16-03-2022 | $0.84596 | +0.41% |
| 17-03-2022 | $0.85589 | +1.17% |
| 18-03-2022 | $0.85604 | +0.02% |
| 21-03-2022 | $0.86037 | +0.51% |
| 22-03-2022 | $0.85974 | -0.07% |
| 23-03-2022 | $0.86483 | +0.59% |
| 24-03-2022 | $0.86318 | -0.19% |
| 25-03-2022 | $0.86445 | +0.15% |
| 28-03-2022 | $0.86931 | +0.56% |
| 29-03-2022 | $0.87138 | +0.24% |
| 30-03-2022 | $0.87477 | +0.39% |
| 31-03-2022 | $0.87563 | +0.10% |
| 01-04-2022 | $0.8661 | -1.09% |
| 04-04-2022 | $0.86789 | +0.21% |
| 05-04-2022 | $0.86717 | -0.08% |
| 06-04-2022 | $0.872 | +0.56% |
| 07-04-2022 | $0.88563 | +1.56% |
| 08-04-2022 | $0.886 | +0.04% |
| 11-04-2022 | $0.87011 | -1.79% |
| 12-04-2022 | $0.86831 | -0.21% |
| 13-04-2022 | $0.87026 | +0.22% |
| 14-04-2022 | $0.87165 | +0.16% |
| 18-04-2022 | $0.8718 | +0.02% |
| 19-04-2022 | $0.87125 | -0.06% |
| 20-04-2022 | $0.87031 | -0.11% |
| 21-04-2022 | $0.86836 | -0.22% |
| 22-04-2022 | $0.8684 | +0.00% |
| 25-04-2022 | $0.86718 | -0.14% |
| 26-04-2022 | $0.86806 | +0.10% |
| 27-04-2022 | $0.86817 | +0.01% |
| 28-04-2022 | $0.86981 | +0.19% |
| 29-04-2022 | $0.87159 | +0.20% |
| 04-05-2022 | $0.87211 | +0.06% |
| 05-05-2022 | $0.87248 | +0.04% |
| 06-05-2022 | $0.87204 | -0.05% |
| 09-05-2022 | $0.87215 | +0.01% |
| 10-05-2022 | $0.86991 | -0.26% |
| 11-05-2022 | $0.86961 | -0.03% |
| 12-05-2022 | $0.86798 | -0.19% |
| 13-05-2022 | $0.86683 | -0.13% |
| 17-05-2022 | $0.86844 | +0.19% |
| 18-05-2022 | $0.86934 | +0.10% |
| 19-05-2022 | $0.87007 | +0.08% |
| 20-05-2022 | $0.87093 | +0.10% |
| 23-05-2022 | $0.87169 | +0.09% |
| 24-05-2022 | $0.87179 | +0.01% |
| 25-05-2022 | $0.87173 | -0.01% |
| 26-05-2022 | $0.87162 | -0.01% |
| 30-05-2022 | $0.87174 | +0.01% |
| 31-05-2022 | $0.8698 | -0.22% |
| 01-06-2022 | $0.86907 | -0.08% |
| 02-06-2022 | $0.86898 | -0.01% |
| 03-06-2022 | $0.86914 | +0.02% |
| 06-06-2022 | $0.86913 | 0.00% |
| 07-06-2022 | $0.86938 | +0.03% |
| 08-06-2022 | $0.86886 | -0.06% |
| 09-06-2022 | $0.86799 | -0.10% |
| 10-06-2022 | $0.86689 | -0.13% |
| 13-06-2022 | $0.86305 | -0.44% |
| 14-06-2022 | $0.86236 | -0.08% |
| 15-06-2022 | $0.86363 | +0.15% |
| 16-06-2022 | $0.86251 | -0.13% |
| 17-06-2022 | $0.85961 | -0.34% |
| 20-06-2022 | $0.85989 | +0.03% |
| 21-06-2022 | $0.85797 | -0.22% |
| 22-06-2022 | $0.8584 | +0.05% |
| 23-06-2022 | $0.85666 | -0.20% |
| 24-06-2022 | $0.85606 | -0.07% |
| 27-06-2022 | $0.857 | +0.11% |
| 28-06-2022 | $0.85687 | -0.02% |
| 29-06-2022 | $0.8563 | -0.07% |
| 30-06-2022 | $0.85644 | +0.02% |
| 01-07-2022 | $0.84789 | -1.00% |
| 04-07-2022 | $0.84799 | +0.01% |
| 05-07-2022 | $0.84721 | -0.09% |
| 06-07-2022 | $0.84546 | -0.21% |
| 07-07-2022 | $0.84362 | -0.22% |
| 08-07-2022 | $0.84339 | -0.03% |
| 12-07-2022 | $0.83778 | -0.67% |
| 13-07-2022 | $0.83766 | -0.01% |
| 14-07-2022 | $0.83925 | +0.19% |
| 15-07-2022 | $0.84002 | +0.09% |
| 18-07-2022 | $0.83877 | -0.15% |
| 19-07-2022 | $0.83634 | -0.29% |
| 20-07-2022 | $0.83655 | +0.03% |
| 21-07-2022 | $0.83812 | +0.19% |
| 22-07-2022 | $0.83895 | +0.10% |
| 25-07-2022 | $0.83972 | +0.09% |
| 26-07-2022 | $0.84174 | +0.24% |
| 27-07-2022 | $0.84162 | -0.01% |
| 28-07-2022 | $0.84205 | +0.05% |
| 29-07-2022 | $0.84218 | +0.02% |
| 01-08-2022 | $0.8413 | -0.10% |
| 02-08-2022 | $0.84005 | -0.15% |
| 03-08-2022 | $0.83854 | -0.18% |
| 04-08-2022 | $0.83748 | -0.13% |
| 05-08-2022 | $0.83631 | -0.14% |
| 08-08-2022 | $0.83607 | -0.03% |
| 10-08-2022 | $0.83595 | -0.01% |
| 11-08-2022 | $0.8361 | +0.02% |
| 12-08-2022 | $0.83576 | -0.04% |
| 15-08-2022 | $0.83821 | +0.29% |
| 16-08-2022 | $0.84169 | +0.42% |
| 17-08-2022 | $0.8411 | -0.07% |
| 18-08-2022 | $0.84183 | +0.09% |
| 19-08-2022 | $0.84345 | +0.19% |
| 22-08-2022 | $0.84581 | +0.28% |
| 23-08-2022 | $0.84652 | +0.08% |
| 24-08-2022 | $0.84676 | +0.03% |
| 25-08-2022 | $0.84851 | +0.21% |
| 26-08-2022 | $0.84936 | +0.10% |
| 29-08-2022 | $0.84813 | -0.14% |
| 30-08-2022 | $0.84815 | +0.00% |
| 31-08-2022 | $0.84928 | +0.13% |
| 01-09-2022 | $0.84937 | +0.01% |
| 02-09-2022 | $0.84885 | -0.06% |
| 05-09-2022 | $0.84916 | +0.04% |
| 06-09-2022 | $0.8491 | -0.01% |
| 07-09-2022 | $0.84968 | +0.07% |
| 08-09-2022 | $0.84993 | +0.03% |
| 09-09-2022 | $0.85012 | +0.02% |
| 12-09-2022 | $0.85025 | +0.02% |
| 13-09-2022 | $0.85099 | +0.09% |
| 14-09-2022 | $0.85096 | 0.00% |
| 15-09-2022 | $0.8518 | +0.10% |
| 16-09-2022 | $0.85133 | -0.06% |
| 19-09-2022 | $0.85125 | -0.01% |
| 20-09-2022 | $0.85133 | +0.01% |
| 21-09-2022 | $0.85131 | 0.00% |
| 22-09-2022 | $0.85006 | -0.15% |
| 23-09-2022 | $0.84992 | -0.02% |
| 26-09-2022 | $0.84961 | -0.04% |
| 27-09-2022 | $0.84726 | -0.28% |
| 28-09-2022 | $0.84024 | -0.83% |
| 29-09-2022 | $0.8397 | -0.06% |
| 30-09-2022 | $0.84074 | +0.12% |
| 03-10-2022 | $0.83445 | -0.75% |
| 04-10-2022 | $0.83475 | +0.04% |
| 05-10-2022 | $0.83462 | -0.02% |
| 06-10-2022 | $0.8299 | -0.57% |
| 07-10-2022 | $0.82899 | -0.11% |
| 10-10-2022 | $0.83054 | +0.19% |
| 11-10-2022 | $0.82646 | -0.49% |
| 12-10-2022 | $0.82664 | +0.02% |
| 13-10-2022 | $0.8261 | -0.07% |
| 14-10-2022 | $0.82602 | -0.01% |
| 17-10-2022 | $0.82646 | +0.05% |
| 18-10-2022 | $0.82615 | -0.04% |
| 19-10-2022 | $0.82647 | +0.04% |
| 20-10-2022 | $0.82673 | +0.03% |
| 21-10-2022 | $0.82672 | 0.00% |
| 25-10-2022 | $0.827 | +0.03% |
| 26-10-2022 | $0.82694 | -0.01% |
| 27-10-2022 | $0.82754 | +0.07% |
| 28-10-2022 | $0.82717 | -0.04% |
| 31-10-2022 | $0.8272 | +0.00% |
| 01-11-2022 | $0.82715 | -0.01% |
| 02-11-2022 | $0.82729 | +0.02% |
| 03-11-2022 | $0.82676 | -0.06% |
| 04-11-2022 | $0.82735 | +0.07% |
| 07-11-2022 | $0.82764 | +0.04% |
| 08-11-2022 | $0.8276 | 0.00% |
| 09-11-2022 | $0.82826 | +0.08% |
| 10-11-2022 | $0.82902 | +0.09% |
| 11-11-2022 | $0.82943 | +0.05% |
| 14-11-2022 | $0.83111 | +0.20% |
| 15-11-2022 | $0.83161 | +0.06% |
| 16-11-2022 | $0.8315 | -0.01% |
| 17-11-2022 | $0.83161 | +0.01% |
| 18-11-2022 | $0.83168 | +0.01% |
| 21-11-2022 | $0.83174 | +0.01% |
| 22-11-2022 | $0.8318 | +0.01% |
| 23-11-2022 | $0.83202 | +0.03% |
| 24-11-2022 | $0.83194 | -0.01% |
| 25-11-2022 | $0.83275 | +0.10% |
| 28-11-2022 | $0.83298 | +0.03% |
| 29-11-2022 | $0.8332 | +0.03% |
| 30-11-2022 | $0.83354 | +0.04% |
| 01-12-2022 | $0.8339 | +0.04% |
| 02-12-2022 | $0.83438 | +0.06% |
| 05-12-2022 | $0.83464 | +0.03% |
| 06-12-2022 | $0.83465 | +0.00% |
| 07-12-2022 | $0.83502 | +0.04% |
| 08-12-2022 | $0.83513 | +0.01% |
| 09-12-2022 | $0.83528 | +0.02% |
| 12-12-2022 | $0.83553 | +0.03% |
| 13-12-2022 | $0.83583 | +0.04% |
| 14-12-2022 | $0.83275 | -0.37% |
| 15-12-2022 | $0.83293 | +0.02% |
| 16-12-2022 | $0.83298 | +0.01% |
| 19-12-2022 | $0.83312 | +0.02% |
| 20-12-2022 | $0.83333 | +0.03% |
| 21-12-2022 | $0.8333 | 0.00% |
| 22-12-2022 | $0.83343 | +0.02% |
| 23-12-2022 | $0.83361 | +0.02% |
| 27-12-2022 | $0.83378 | +0.02% |
| 28-12-2022 | $0.8339 | +0.01% |
| 29-12-2022 | $0.83417 | +0.03% |
| 30-12-2022 | $0.83428 | +0.01% |
| 03-01-2023 | $0.82833 | -0.71% |
| 04-01-2023 | $0.82859 | +0.03% |
| 05-01-2023 | $0.82946 | +0.10% |
| 06-01-2023 | $0.82951 | +0.01% |
| 09-01-2023 | $0.83012 | +0.07% |
| 10-01-2023 | $0.83058 | +0.06% |
| 11-01-2023 | $0.83072 | +0.02% |
| 12-01-2023 | $0.83065 | -0.01% |
| 13-01-2023 | $0.83081 | +0.02% |
| 16-01-2023 | $0.83132 | +0.06% |
| 17-01-2023 | $0.8311 | -0.03% |
| 18-01-2023 | $0.83127 | +0.02% |
| 19-01-2023 | $0.83136 | +0.01% |
| 20-01-2023 | $0.83163 | +0.03% |
| 25-01-2023 | $0.83209 | +0.06% |
| 26-01-2023 | $0.83166 | -0.05% |
| 27-01-2023 | $0.83169 | +0.00% |
| 30-01-2023 | $0.83194 | +0.03% |
| 31-01-2023 | $0.83197 | +0.00% |
| 01-02-2023 | $0.83237 | +0.05% |
| 02-02-2023 | $0.83251 | +0.02% |
| 03-02-2023 | $0.83253 | +0.00% |
| 06-02-2023 | $0.83273 | +0.02% |
| 07-02-2023 | $0.83284 | +0.01% |
| 08-02-2023 | $0.83295 | +0.01% |
| 09-02-2023 | $0.83358 | +0.08% |
| 10-02-2023 | $0.83361 | +0.00% |
| 13-02-2023 | $0.8333 | -0.04% |
| 14-02-2023 | $0.83341 | +0.01% |
| 15-02-2023 | $0.83334 | -0.01% |
| 16-02-2023 | $0.83336 | +0.00% |
| 17-02-2023 | $0.83343 | +0.01% |
| 20-02-2023 | $0.83358 | +0.02% |
| 21-02-2023 | $0.83402 | +0.05% |
| 22-02-2023 | $0.83421 | +0.02% |
| 23-02-2023 | $0.83419 | 0.00% |
| 24-02-2023 | $0.83449 | +0.04% |
| 27-02-2023 | $0.83494 | +0.05% |
| 28-02-2023 | $0.83504 | +0.01% |
| 01-03-2023 | $0.83538 | +0.04% |
| 02-03-2023 | $0.83532 | -0.01% |
| 03-03-2023 | $0.83541 | +0.01% |
| 06-03-2023 | $0.83557 | +0.02% |
| 07-03-2023 | $0.83547 | -0.01% |
| 08-03-2023 | $0.83549 | +0.00% |
| 10-03-2023 | $0.83538 | -0.01% |
| 13-03-2023 | $0.83506 | -0.04% |