Fullerton Bond Opportunities – Series 2 A1

Historical pricing

Historical data - daily fund prices

Date NAV (USD) NAV Change (%)
29-03-2019 $1 0.00%
01-04-2019 $0.98758 -1.24%
02-04-2019 $0.98715 -0.04%
03-04-2019 $0.98825 +0.11%
04-04-2019 $0.98796 -0.03%
05-04-2019 $0.98852 +0.06%
08-04-2019 $0.98768 -0.08%
09-04-2019 $0.98806 +0.04%
10-04-2019 $0.98736 -0.07%
11-04-2019 $0.98738 +0.00%
12-04-2019 $0.98783 +0.05%
15-04-2019 $0.99015 +0.23%
16-04-2019 $0.99046 +0.03%
17-04-2019 $0.99174 +0.13%
18-04-2019 $0.99189 +0.02%
22-04-2019 $0.99203 +0.01%
23-04-2019 $0.99196 -0.01%
24-04-2019 $0.99185 -0.01%
25-04-2019 $0.99124 -0.06%
26-04-2019 $0.99153 +0.03%
29-04-2019 $0.99201 +0.05%
30-04-2019 $0.99227 +0.03%
02-05-2019 $0.99413 +0.19%
03-05-2019 $0.99435 +0.02%
06-05-2019 $0.99451 +0.02%
07-05-2019 $0.99311 -0.14%
08-05-2019 $0.99246 -0.07%
09-05-2019 $0.99122 -0.12%
10-05-2019 $0.98997 -0.13%
13-05-2019 $0.98974 -0.02%
14-05-2019 $0.98708 -0.27%
15-05-2019 $0.98757 +0.05%
16-05-2019 $0.98715 -0.04%
17-05-2019 $0.98817 +0.10%
21-05-2019 $0.98842 +0.03%
22-05-2019 $0.98933 +0.09%
23-05-2019 $0.98852 -0.08%
24-05-2019 $0.98683 -0.17%
27-05-2019 $0.98791 +0.11%
28-05-2019 $0.9876 -0.03%
29-05-2019 $0.9861 -0.15%
30-05-2019 $0.98811 +0.20%
31-05-2019 $0.98612 -0.20%
03-06-2019 $0.98356 -0.26%
04-06-2019 $0.98247 -0.11%
06-06-2019 $0.9834 +0.09%
07-06-2019 $0.98434 +0.10%
10-06-2019 $0.98652 +0.22%
11-06-2019 $0.98739 +0.09%
12-06-2019 $0.98695 -0.04%
13-06-2019 $0.98643 -0.05%
14-06-2019 $0.9854 -0.10%
17-06-2019 $0.9862 +0.08%
18-06-2019 $0.98659 +0.04%
19-06-2019 $0.98972 +0.32%
20-06-2019 $0.9875 -0.22%
21-06-2019 $0.98991 +0.24%
24-06-2019 $0.98971 -0.02%
25-06-2019 $0.98831 -0.14%
26-06-2019 $0.98922 +0.09%
27-06-2019 $0.99152 +0.23%
28-06-2019 $0.99222 +0.07%
01-07-2019 $0.98434 -0.79%
02-07-2019 $0.98514 +0.08%
03-07-2019 $0.98451 -0.06%
04-07-2019 $0.98576 +0.13%
05-07-2019 $0.98556 -0.02%
08-07-2019 $0.98639 +0.08%
09-07-2019 $0.98636 0.00%
10-07-2019 $0.98644 +0.01%
11-07-2019 $0.98592 -0.05%
12-07-2019 $0.98712 +0.12%
15-07-2019 $0.98761 +0.05%
16-07-2019 $0.98718 -0.04%
17-07-2019 $0.98711 -0.01%
18-07-2019 $0.98641 -0.07%
19-07-2019 $0.98577 -0.06%
22-07-2019 $0.98637 +0.06%
23-07-2019 $0.98645 +0.01%
24-07-2019 $0.98728 +0.08%
25-07-2019 $0.98735 +0.01%
26-07-2019 $0.98838 +0.10%
29-07-2019 $0.98881 +0.04%
30-07-2019 $0.98878 0.00%
31-07-2019 $0.98809 -0.07%
01-08-2019 $0.98967 +0.16%
02-08-2019 $0.98445 -0.53%
05-08-2019 $0.98102 -0.35%
06-08-2019 $0.97853 -0.25%
07-08-2019 $0.97726 -0.13%
08-08-2019 $0.97912 +0.19%
13-08-2019 $0.97803 -0.11%
14-08-2019 $0.97892 +0.09%
15-08-2019 $0.97737 -0.16%
16-08-2019 $0.97698 -0.04%
19-08-2019 $0.97709 +0.01%
20-08-2019 $0.97821 +0.11%
21-08-2019 $0.9787 +0.05%
22-08-2019 $0.97928 +0.06%
23-08-2019 $0.98063 +0.14%
26-08-2019 $0.97726 -0.34%
27-08-2019 $0.97816 +0.09%
28-08-2019 $0.97719 -0.10%
29-08-2019 $0.97682 -0.04%
30-08-2019 $0.9776 +0.08%
02-09-2019 $0.97788 +0.03%
03-09-2019 $0.9761 -0.18%
04-09-2019 $0.9757 -0.04%
05-09-2019 $0.97679 +0.11%
06-09-2019 $0.97801 +0.12%
09-09-2019 $0.97952 +0.15%
10-09-2019 $0.98069 +0.12%
11-09-2019 $0.98321 +0.26%
12-09-2019 $0.98399 +0.08%
13-09-2019 $0.98633 +0.24%
16-09-2019 $0.98769 +0.14%
17-09-2019 $0.98767 0.00%
18-09-2019 $0.98667 -0.10%
19-09-2019 $0.98698 +0.03%
20-09-2019 $0.9875 +0.05%
23-09-2019 $0.98669 -0.08%
24-09-2019 $0.98684 +0.02%
25-09-2019 $0.98515 -0.17%
26-09-2019 $0.9859 +0.08%
27-09-2019 $0.98634 +0.04%
30-09-2019 $0.98665 +0.03%
01-10-2019 $0.97777 -0.90%
02-10-2019 $0.97697 -0.08%
03-10-2019 $0.97739 +0.04%
04-10-2019 $0.97672 -0.07%
07-10-2019 $0.97728 +0.06%
08-10-2019 $0.97886 +0.16%
09-10-2019 $0.97749 -0.14%
10-10-2019 $0.97899 +0.15%
11-10-2019 $0.98138 +0.24%
14-10-2019 $0.98381 +0.25%
15-10-2019 $0.98373 -0.01%
16-10-2019 $0.98402 +0.03%
17-10-2019 $0.98444 +0.04%
18-10-2019 $0.98499 +0.06%
21-10-2019 $0.98564 +0.07%
22-10-2019 $0.98655 +0.09%
23-10-2019 $0.98609 -0.05%
24-10-2019 $0.98651 +0.04%
25-10-2019 $0.9862 -0.03%
29-10-2019 $0.98831 +0.21%
30-10-2019 $0.9884 +0.01%
31-10-2019 $0.98817 -0.02%
01-11-2019 $0.98698 -0.12%
04-11-2019 $0.98818 +0.12%
05-11-2019 $0.98864 +0.05%
06-11-2019 $0.98919 +0.06%
07-11-2019 $0.98945 +0.03%
08-11-2019 $0.99004 +0.06%
11-11-2019 $0.99115 +0.11%
12-11-2019 $0.99129 +0.01%
13-11-2019 $0.99068 -0.06%
14-11-2019 $0.98979 -0.09%
15-11-2019 $0.9897 -0.01%
18-11-2019 $0.98967 0.00%
19-11-2019 $0.98945 -0.02%
20-11-2019 $0.98889 -0.06%
21-11-2019 $0.98854 -0.04%
22-11-2019 $0.98879 +0.03%
25-11-2019 $0.98972 +0.09%
26-11-2019 $0.98983 +0.01%
27-11-2019 $0.98975 -0.01%
28-11-2019 $0.99049 +0.07%
29-11-2019 $0.99071 +0.02%
02-12-2019 $0.99138 +0.07%
03-12-2019 $0.99126 -0.01%
04-12-2019 $0.98949 -0.18%
05-12-2019 $0.99042 +0.09%
06-12-2019 $0.99086 +0.04%
09-12-2019 $0.9911 +0.02%
10-12-2019 $0.99088 -0.02%
11-12-2019 $0.99155 +0.07%
12-12-2019 $0.9916 +0.01%
13-12-2019 $0.99333 +0.17%
16-12-2019 $0.99331 0.00%
17-12-2019 $0.99422 +0.09%
18-12-2019 $0.99492 +0.07%
19-12-2019 $0.99497 +0.01%
20-12-2019 $0.9954 +0.04%
23-12-2019 $0.99576 +0.04%
24-12-2019 $0.99656 +0.08%
26-12-2019 $0.99644 -0.01%
27-12-2019 $0.99675 +0.03%
30-12-2019 $0.99711 +0.04%
31-12-2019 $0.99701 -0.01%
02-01-2020 $0.9899 -0.71%
03-01-2020 $0.9902 +0.03%
06-01-2020 $0.9909 +0.07%
07-01-2020 $0.99095 +0.01%
08-01-2020 $0.9904 -0.06%
09-01-2020 $0.99246 +0.21%
10-01-2020 $0.99219 -0.03%
13-01-2020 $0.99276 +0.06%
14-01-2020 $0.9932 +0.04%
15-01-2020 $0.99326 +0.01%
16-01-2020 $0.99374 +0.05%
17-01-2020 $0.99426 +0.05%
20-01-2020 $0.99554 +0.13%
21-01-2020 $0.99402 -0.15%
22-01-2020 $0.99414 +0.01%
23-01-2020 $0.99326 -0.09%
24-01-2020 $0.99331 +0.01%
28-01-2020 $0.9919 -0.14%
29-01-2020 $0.99092 -0.10%
30-01-2020 $0.98722 -0.37%
31-01-2020 $0.98827 +0.11%
03-02-2020 $0.9871 -0.12%
04-02-2020 $0.98854 +0.15%
05-02-2020 $0.98953 +0.10%
06-02-2020 $0.99169 +0.22%
07-02-2020 $0.9909 -0.08%
10-02-2020 $0.99057 -0.03%
11-02-2020 $0.99036 -0.02%
12-02-2020 $0.99174 +0.14%
13-02-2020 $0.9916 -0.01%
14-02-2020 $0.99235 +0.08%
17-02-2020 $0.99327 +0.09%
18-02-2020 $0.99239 -0.09%
19-02-2020 $0.99311 +0.07%
20-02-2020 $0.99373 +0.06%
21-02-2020 $0.99271 -0.10%
24-02-2020 $0.99174 -0.10%
25-02-2020 $0.99064 -0.11%
26-02-2020 $0.98976 -0.09%
27-02-2020 $0.98805 -0.17%
28-02-2020 $0.98334 -0.48%
02-03-2020 $0.98073 -0.27%
03-03-2020 $0.98337 +0.27%
04-03-2020 $0.97958 -0.39%
05-03-2020 $0.9819 +0.24%
06-03-2020 $0.97891 -0.30%
09-03-2020 $0.96666 -1.25%
10-03-2020 $0.96299 -0.38%
11-03-2020 $0.96163 -0.14%
12-03-2020 $0.95196 -1.01%
13-03-2020 $0.94519 -0.71%
16-03-2020 $0.9337 -1.22%
17-03-2020 $0.91771 -1.71%
18-03-2020 $0.91139 -0.69%
19-03-2020 $0.89764 -1.51%
20-03-2020 $0.89237 -0.59%
23-03-2020 $0.87909 -1.49%
24-03-2020 $0.88337 +0.49%
25-03-2020 $0.89796 +1.65%
26-03-2020 $0.8976 -0.04%
27-03-2020 $0.9 +0.27%
30-03-2020 $0.89785 -0.24%
31-03-2020 $0.9067 +0.99%
01-04-2020 $0.89529 -1.26%
02-04-2020 $0.89559 +0.03%
03-04-2020 $0.89287 -0.30%
06-04-2020 $0.8935 +0.07%
07-04-2020 $0.89729 +0.42%
08-04-2020 $0.8983 +0.11%
09-04-2020 $0.90321 +0.55%
13-04-2020 $0.90563 +0.27%
14-04-2020 $0.90994 +0.48%
15-04-2020 $0.91209 +0.24%
16-04-2020 $0.91322 +0.12%
17-04-2020 $0.91555 +0.26%
20-04-2020 $0.91711 +0.17%
21-04-2020 $0.91444 -0.29%
22-04-2020 $0.91125 -0.35%
23-04-2020 $0.91052 -0.08%
24-04-2020 $0.91025 -0.03%
27-04-2020 $0.90975 -0.05%
28-04-2020 $0.90958 -0.02%
29-04-2020 $0.90921 -0.04%
30-04-2020 $0.90993 +0.08%
04-05-2020 $0.91007 +0.02%
05-05-2020 $0.91071 +0.07%
06-05-2020 $0.91108 +0.04%
08-05-2020 $0.90954 -0.17%
11-05-2020 $0.91269 +0.35%
12-05-2020 $0.91468 +0.22%
13-05-2020 $0.91794 +0.36%
14-05-2020 $0.91801 +0.01%
15-05-2020 $0.91781 -0.02%
18-05-2020 $0.9194 +0.17%
19-05-2020 $0.92513 +0.62%
20-05-2020 $0.92661 +0.16%
21-05-2020 $0.929 +0.26%
22-05-2020 $0.92826 -0.08%
26-05-2020 $0.92928 +0.11%
27-05-2020 $0.92978 +0.05%
28-05-2020 $0.93075 +0.10%
29-05-2020 $0.93068 -0.01%
01-06-2020 $0.93155 +0.09%
02-06-2020 $0.93303 +0.16%
03-06-2020 $0.93966 +0.71%
04-06-2020 $0.94289 +0.34%
05-06-2020 $0.94662 +0.40%
08-06-2020 $0.95126 +0.49%
09-06-2020 $0.95175 +0.05%
10-06-2020 $0.95043 -0.14%
11-06-2020 $0.9473 -0.33%
12-06-2020 $0.94602 -0.14%
15-06-2020 $0.94467 -0.14%
16-06-2020 $0.94673 +0.22%
17-06-2020 $0.94867 +0.20%
18-06-2020 $0.94835 -0.03%
19-06-2020 $0.94903 +0.07%
22-06-2020 $0.9508 +0.19%
23-06-2020 $0.95179 +0.10%
24-06-2020 $0.95223 +0.05%
25-06-2020 $0.9526 +0.04%
26-06-2020 $0.95306 +0.05%
29-06-2020 $0.95231 -0.08%
30-06-2020 $0.95205 -0.03%
01-07-2020 $0.94549 -0.69%
02-07-2020 $0.94641 +0.10%
03-07-2020 $0.94692 +0.05%
06-07-2020 $0.94809 +0.12%
07-07-2020 $0.94844 +0.04%
08-07-2020 $0.94853 +0.01%
09-07-2020 $0.94832 -0.02%
13-07-2020 $0.94808 -0.03%
14-07-2020 $0.94725 -0.09%
15-07-2020 $0.94827 +0.11%
16-07-2020 $0.94849 +0.02%
17-07-2020 $0.94875 +0.03%
20-07-2020 $0.94966 +0.10%
21-07-2020 $0.95126 +0.17%
22-07-2020 $0.95255 +0.14%
23-07-2020 $0.95341 +0.09%
24-07-2020 $0.95325 -0.02%
27-07-2020 $0.95279 -0.05%
28-07-2020 $0.95422 +0.15%
29-07-2020 $0.95446 +0.03%
30-07-2020 $0.95501 +0.06%
03-08-2020 $0.95595 +0.10%
04-08-2020 $0.95724 +0.13%
05-08-2020 $0.95818 +0.10%
06-08-2020 $0.95955 +0.14%
07-08-2020 $0.96015 +0.06%
11-08-2020 $0.96317 +0.31%
12-08-2020 $0.96297 -0.02%
13-08-2020 $0.9627 -0.03%
14-08-2020 $0.96335 +0.07%
17-08-2020 $0.96324 -0.01%
18-08-2020 $0.96356 +0.03%
19-08-2020 $0.96363 +0.01%
20-08-2020 $0.96339 -0.02%
21-08-2020 $0.96351 +0.01%
24-08-2020 $0.96373 +0.02%
25-08-2020 $0.96417 +0.05%
26-08-2020 $0.965 +0.09%
27-08-2020 $0.96549 +0.05%
28-08-2020 $0.96644 +0.10%
31-08-2020 $0.96722 +0.08%
01-09-2020 $0.96753 +0.03%
02-09-2020 $0.96817 +0.07%
03-09-2020 $0.96858 +0.04%
04-09-2020 $0.96825 -0.03%
07-09-2020 $0.96929 +0.11%
08-09-2020 $0.96855 -0.08%
09-09-2020 $0.96742 -0.12%
10-09-2020 $0.96754 +0.01%
11-09-2020 $0.96733 -0.02%
14-09-2020 $0.96745 +0.01%
15-09-2020 $0.9675 +0.01%
16-09-2020 $0.9677 +0.02%
17-09-2020 $0.96702 -0.07%
18-09-2020 $0.96733 +0.03%
21-09-2020 $0.96748 +0.02%
22-09-2020 $0.96696 -0.05%
23-09-2020 $0.96687 -0.01%
24-09-2020 $0.96561 -0.13%
25-09-2020 $0.96407 -0.16%
28-09-2020 $0.96196 -0.22%
29-09-2020 $0.96221 +0.03%
30-09-2020 $0.9627 +0.05%
01-10-2020 $0.95898 -0.39%
02-10-2020 $0.96266 +0.38%
05-10-2020 $0.96046 -0.23%
06-10-2020 $0.96142 +0.10%
07-10-2020 $0.96083 -0.06%
08-10-2020 $0.96093 +0.01%
09-10-2020 $0.96076 -0.02%
12-10-2020 $0.96173 +0.10%
13-10-2020 $0.95935 -0.25%
14-10-2020 $0.95965 +0.03%
15-10-2020 $0.95992 +0.03%
16-10-2020 $0.95864 -0.13%
19-10-2020 $0.95958 +0.10%
20-10-2020 $0.95925 -0.03%
21-10-2020 $0.96131 +0.21%
22-10-2020 $0.96089 -0.04%
23-10-2020 $0.96119 +0.03%
26-10-2020 $0.96122 +0.00%
27-10-2020 $0.96092 -0.03%
28-10-2020 $0.96057 -0.04%
29-10-2020 $0.95997 -0.06%
30-10-2020 $0.95936 -0.06%
02-11-2020 $0.9594 +0.00%
03-11-2020 $0.96074 +0.14%
04-11-2020 $0.96096 +0.02%
05-11-2020 $0.96231 +0.14%
06-11-2020 $0.96265 +0.04%
09-11-2020 $0.96372 +0.11%
10-11-2020 $0.96521 +0.15%
11-11-2020 $0.96566 +0.05%
12-11-2020 $0.96585 +0.02%
13-11-2020 $0.96555 -0.03%
17-11-2020 $0.96584 +0.03%
18-11-2020 $0.96602 +0.02%
20-11-2020 $0.96561 -0.04%
23-11-2020 $0.96609 +0.05%
24-11-2020 $0.96636 +0.03%
25-11-2020 $0.96692 +0.06%
26-11-2020 $0.96721 +0.03%
27-11-2020 $0.9674 +0.02%
30-11-2020 $0.9687 +0.13%
01-12-2020 $0.97054 +0.19%
02-12-2020 $0.97105 +0.05%
03-12-2020 $0.97206 +0.10%
04-12-2020 $0.97072 -0.14%
07-12-2020 $0.97166 +0.10%
08-12-2020 $0.97345 +0.18%
09-12-2020 $0.97486 +0.14%
10-12-2020 $0.97559 +0.07%
11-12-2020 $0.97666 +0.11%
14-12-2020 $0.97648 -0.02%
15-12-2020 $0.97608 -0.04%
16-12-2020 $0.97642 +0.03%
17-12-2020 $0.97682 +0.04%
18-12-2020 $0.97704 +0.02%
21-12-2020 $0.97742 +0.04%
22-12-2020 $0.97748 +0.01%
23-12-2020 $0.97743 -0.01%
24-12-2020 $0.97764 +0.02%
28-12-2020 $0.97802 +0.04%
29-12-2020 $0.97818 +0.02%
30-12-2020 $0.97813 -0.01%
31-12-2020 $0.9784 +0.03%
04-01-2021 $0.97595 -0.25%
05-01-2021 $0.97582 -0.01%
06-01-2021 $0.97565 -0.02%
07-01-2021 $0.97502 -0.06%
08-01-2021 $0.97313 -0.19%
11-01-2021 $0.97363 +0.05%
12-01-2021 $0.97363 0.00%
13-01-2021 $0.97357 -0.01%
14-01-2021 $0.97417 +0.06%
15-01-2021 $0.97451 +0.03%
18-01-2021 $0.97586 +0.14%
19-01-2021 $0.97496 -0.09%
20-01-2021 $0.97534 +0.04%
21-01-2021 $0.97576 +0.04%
22-01-2021 $0.97579 +0.00%
25-01-2021 $0.9762 +0.04%
26-01-2021 $0.97813 +0.20%
27-01-2021 $0.97685 -0.13%
28-01-2021 $0.97636 -0.05%
29-01-2021 $0.97693 +0.06%
01-02-2021 $0.97754 +0.06%
02-02-2021 $0.97812 +0.06%
03-02-2021 $0.97867 +0.06%
04-02-2021 $0.97892 +0.03%
05-02-2021 $0.97878 -0.01%
08-02-2021 $0.9787 -0.01%
09-02-2021 $0.97817 -0.05%
10-02-2021 $0.97832 +0.02%
11-02-2021 $0.97855 +0.02%
15-02-2021 $0.97989 +0.14%
16-02-2021 $0.97961 -0.03%
17-02-2021 $0.97985 +0.02%
18-02-2021 $0.97997 +0.01%
19-02-2021 $0.98026 +0.03%
22-02-2021 $0.98078 +0.05%
24-02-2021 $0.98091 +0.01%
25-02-2021 $0.98087 0.00%
26-02-2021 $0.98041 -0.05%
01-03-2021 $0.98058 +0.02%
02-03-2021 $0.98067 +0.01%
03-03-2021 $0.98047 -0.02%
04-03-2021 $0.98022 -0.03%
05-03-2021 $0.98021 0.00%
08-03-2021 $0.97945 -0.08%
09-03-2021 $0.97891 -0.06%
10-03-2021 $0.98048 +0.16%
11-03-2021 $0.98132 +0.09%
12-03-2021 $0.9814 +0.01%
15-03-2021 $0.982 +0.06%
16-03-2021 $0.98243 +0.04%
17-03-2021 $0.98316 +0.07%
18-03-2021 $0.98356 +0.04%
19-03-2021 $0.98372 +0.02%
22-03-2021 $0.98429 +0.06%
23-03-2021 $0.98482 +0.05%
24-03-2021 $0.98337 -0.15%
25-03-2021 $0.98382 +0.05%
26-03-2021 $0.98062 -0.33%
29-03-2021 $0.9819 +0.13%
30-03-2021 $0.98061 -0.13%
31-03-2021 $0.98194 +0.14%
01-04-2021 $0.97911 -0.29%
05-04-2021 $0.97975 +0.07%
06-04-2021 $0.97978 +0.00%
07-04-2021 $0.98011 +0.03%
08-04-2021 $0.97938 -0.07%
09-04-2021 $0.9793 -0.01%
12-04-2021 $0.97972 +0.04%
13-04-2021 $0.97916 -0.06%
14-04-2021 $0.97836 -0.08%
15-04-2021 $0.97813 -0.02%
16-04-2021 $0.97908 +0.10%
19-04-2021 $0.98049 +0.14%
20-04-2021 $0.98043 -0.01%
21-04-2021 $0.98057 +0.01%
22-04-2021 $0.98068 +0.01%
23-04-2021 $0.98066 0.00%
26-04-2021 $0.98078 +0.01%
27-04-2021 $0.98081 +0.00%
28-04-2021 $0.98104 +0.02%
29-04-2021 $0.98154 +0.05%
30-04-2021 $0.98186 +0.03%
03-05-2021 $0.98252 +0.07%
04-05-2021 $0.98335 +0.08%
05-05-2021 $0.98374 +0.04%
06-05-2021 $0.98377 +0.00%
07-05-2021 $0.98482 +0.11%
10-05-2021 $0.98544 +0.06%
11-05-2021 $0.98569 +0.03%
12-05-2021 $0.9857 +0.00%
14-05-2021 $0.98544 -0.03%
17-05-2021 $0.98554 +0.01%
18-05-2021 $0.9857 +0.02%
19-05-2021 $0.9858 +0.01%
20-05-2021 $0.98543 -0.04%
21-05-2021 $0.98578 +0.04%
24-05-2021 $0.98633 +0.06%
25-05-2021 $0.98667 +0.03%
27-05-2021 $0.98738 +0.07%
28-05-2021 $0.98749 +0.01%
31-05-2021 $0.98824 +0.08%
01-06-2021 $0.98763 -0.06%
02-06-2021 $0.98765 +0.00%
03-06-2021 $0.98785 +0.02%
04-06-2021 $0.98804 +0.02%
07-06-2021 $0.98827 +0.02%
08-06-2021 $0.98866 +0.04%
09-06-2021 $0.98817 -0.05%
10-06-2021 $0.98782 -0.04%
11-06-2021 $0.9881 +0.03%
14-06-2021 $0.98844 +0.03%
15-06-2021 $0.98861 +0.02%
16-06-2021 $0.9883 -0.03%
17-06-2021 $0.98803 -0.03%
18-06-2021 $0.98815 +0.01%
21-06-2021 $0.9885 +0.04%
22-06-2021 $0.98868 +0.02%
23-06-2021 $0.98842 -0.03%
24-06-2021 $0.98779 -0.06%
25-06-2021 $0.98792 +0.01%
28-06-2021 $0.98854 +0.06%
29-06-2021 $0.98856 +0.00%
30-06-2021 $0.98835 -0.02%
01-07-2021 $0.98457 -0.38%
02-07-2021 $0.9836 -0.10%
05-07-2021 $0.98591 +0.23%
06-07-2021 $0.98303 -0.29%
07-07-2021 $0.98254 -0.05%
08-07-2021 $0.98304 +0.05%
09-07-2021 $0.98426 +0.12%
12-07-2021 $0.98508 +0.08%
13-07-2021 $0.98545 +0.04%
14-07-2021 $0.98606 +0.06%
15-07-2021 $0.98612 +0.01%
16-07-2021 $0.98597 -0.02%
19-07-2021 $0.98609 +0.01%
21-07-2021 $0.98639 +0.03%
22-07-2021 $0.98599 -0.04%
23-07-2021 $0.98596 0.00%
26-07-2021 $0.98412 -0.19%
27-07-2021 $0.9822 -0.20%
28-07-2021 $0.98097 -0.13%
29-07-2021 $0.98016 -0.08%
30-07-2021 $0.98138 +0.12%
02-08-2021 $0.98203 +0.07%
03-08-2021 $0.98362 +0.16%
04-08-2021 $0.98405 +0.04%
05-08-2021 $0.98454 +0.05%
06-08-2021 $0.98446 -0.01%
10-08-2021 $0.9856 +0.12%
11-08-2021 $0.98589 +0.03%
12-08-2021 $0.9861 +0.02%
13-08-2021 $0.98662 +0.05%
16-08-2021 $0.98677 +0.02%
17-08-2021 $0.98632 -0.05%
18-08-2021 $0.98633 +0.00%
19-08-2021 $0.98594 -0.04%
20-08-2021 $0.98501 -0.09%
23-08-2021 $0.98553 +0.05%
24-08-2021 $0.98572 +0.02%
25-08-2021 $0.98548 -0.02%
26-08-2021 $0.98586 +0.04%
27-08-2021 $0.98608 +0.02%
30-08-2021 $0.98667 +0.06%
31-08-2021 $0.98699 +0.03%
01-09-2021 $0.98718 +0.02%
02-09-2021 $0.98645 -0.07%
03-09-2021 $0.98625 -0.02%
06-09-2021 $0.98723 +0.10%
07-09-2021 $0.98634 -0.09%
08-09-2021 $0.98634 0.00%
09-09-2021 $0.98606 -0.03%
10-09-2021 $0.98616 +0.01%
13-09-2021 $0.98599 -0.02%
14-09-2021 $0.98521 -0.08%
15-09-2021 $0.98316 -0.21%
16-09-2021 $0.98116 -0.20%
17-09-2021 $0.97936 -0.18%
20-09-2021 $0.9757 -0.37%
21-09-2021 $0.97483 -0.09%
22-09-2021 $0.97505 +0.02%
23-09-2021 $0.97685 +0.18%
24-09-2021 $0.97671 -0.01%
27-09-2021 $0.97616 -0.06%
28-09-2021 $0.97605 -0.01%
29-09-2021 $0.97465 -0.14%
30-09-2021 $0.97458 -0.01%
01-10-2021 $0.97102 -0.37%
04-10-2021 $0.9708 -0.02%
05-10-2021 $0.96439 -0.66%
06-10-2021 $0.95962 -0.49%
07-10-2021 $0.95124 -0.87%
08-10-2021 $0.94526 -0.63%
11-10-2021 $0.93851 -0.71%
12-10-2021 $0.93306 -0.58%
13-10-2021 $0.93386 +0.09%
14-10-2021 $0.9342 +0.04%
15-10-2021 $0.94245 +0.88%
18-10-2021 $0.95019 +0.82%
19-10-2021 $0.955 +0.51%
20-10-2021 $0.95614 +0.12%
21-10-2021 $0.94923 -0.72%
22-10-2021 $0.94837 -0.09%
25-10-2021 $0.94803 -0.04%
26-10-2021 $0.94373 -0.45%
27-10-2021 $0.94281 -0.10%
28-10-2021 $0.93742 -0.57%
29-10-2021 $0.93496 -0.26%
01-11-2021 $0.92712 -0.84%
02-11-2021 $0.92151 -0.61%
03-11-2021 $0.92316 +0.18%
05-11-2021 $0.91041 -1.38%
08-11-2021 $0.89955 -1.19%
09-11-2021 $0.89346 -0.68%
10-11-2021 $0.90126 +0.87%
11-11-2021 $0.91315 +1.32%
12-11-2021 $0.92883 +1.72%
15-11-2021 $0.93324 +0.47%
16-11-2021 $0.92915 -0.44%
17-11-2021 $0.92605 -0.33%
18-11-2021 $0.92616 +0.01%
19-11-2021 $0.92672 +0.06%
22-11-2021 $0.9283 +0.17%
23-11-2021 $0.92714 -0.12%
24-11-2021 $0.92382 -0.36%
25-11-2021 $0.92293 -0.10%
26-11-2021 $0.91821 -0.51%
29-11-2021 $0.91413 -0.44%
30-11-2021 $0.91319 -0.10%
01-12-2021 $0.91133 -0.20%
02-12-2021 $0.91036 -0.11%
03-12-2021 $0.90914 -0.13%
06-12-2021 $0.90978 +0.07%
07-12-2021 $0.91421 +0.49%
08-12-2021 $0.91697 +0.30%
09-12-2021 $0.92263 +0.62%
10-12-2021 $0.92358 +0.10%
13-12-2021 $0.9207 -0.31%
14-12-2021 $0.9146 -0.66%
15-12-2021 $0.91198 -0.29%
16-12-2021 $0.91223 +0.03%
17-12-2021 $0.91303 +0.09%
20-12-2021 $0.9124 -0.07%
21-12-2021 $0.9121 -0.03%
22-12-2021 $0.91226 +0.02%
23-12-2021 $0.91189 -0.04%
24-12-2021 $0.9126 +0.08%
27-12-2021 $0.91199 -0.07%
28-12-2021 $0.91247 +0.05%
29-12-2021 $0.91225 -0.02%
30-12-2021 $0.91321 +0.11%
31-12-2021 $0.91349 +0.03%
03-01-2022 $0.90992 -0.39%
04-01-2022 $0.90843 -0.16%
05-01-2022 $0.90511 -0.37%
06-01-2022 $0.8988 -0.70%
07-01-2022 $0.89455 -0.47%
10-01-2022 $0.8906 -0.44%
11-01-2022 $0.8872 -0.38%
12-01-2022 $0.8821 -0.57%
13-01-2022 $0.87917 -0.33%
14-01-2022 $0.87366 -0.63%
17-01-2022 $0.8732 -0.05%
18-01-2022 $0.86777 -0.62%
19-01-2022 $0.87749 +1.12%
20-01-2022 $0.88298 +0.63%
21-01-2022 $0.88755 +0.52%
24-01-2022 $0.89057 +0.34%
25-01-2022 $0.89248 +0.21%
26-01-2022 $0.89261 +0.01%
27-01-2022 $0.89138 -0.14%
28-01-2022 $0.88877 -0.29%
31-01-2022 $0.88906 +0.03%
03-02-2022 $0.88882 -0.03%
04-02-2022 $0.88864 -0.02%
07-02-2022 $0.88746 -0.13%
08-02-2022 $0.88584 -0.18%
09-02-2022 $0.8869 +0.12%
10-02-2022 $0.88905 +0.24%
11-02-2022 $0.89271 +0.41%
14-02-2022 $0.88955 -0.35%
15-02-2022 $0.88653 -0.34%
16-02-2022 $0.88607 -0.05%
17-02-2022 $0.88448 -0.18%
18-02-2022 $0.88545 +0.11%
21-02-2022 $0.88667 +0.14%
22-02-2022 $0.88612 -0.06%
23-02-2022 $0.88789 +0.20%
24-02-2022 $0.88131 -0.74%
25-02-2022 $0.87733 -0.45%
28-02-2022 $0.87499 -0.27%
01-03-2022 $0.87454 -0.05%
02-03-2022 $0.869 -0.63%
03-03-2022 $0.86799 -0.12%
04-03-2022 $0.86798 0.00%
07-03-2022 $0.86685 -0.13%
08-03-2022 $0.86069 -0.71%
09-03-2022 $0.85414 -0.76%
10-03-2022 $0.85466 +0.06%
11-03-2022 $0.8515 -0.37%
14-03-2022 $0.84957 -0.23%
15-03-2022 $0.84327 -0.74%
16-03-2022 $0.84609 +0.33%
17-03-2022 $0.85403 +0.94%
18-03-2022 $0.85385 -0.02%
21-03-2022 $0.85825 +0.52%
22-03-2022 $0.85846 +0.02%
23-03-2022 $0.86268 +0.49%
24-03-2022 $0.86111 -0.18%
25-03-2022 $0.86244 +0.15%
28-03-2022 $0.86701 +0.53%
29-03-2022 $0.86904 +0.23%
30-03-2022 $0.87254 +0.40%
31-03-2022 $0.87319 +0.07%
01-04-2022 $0.86915 -0.46%
04-04-2022 $0.87154 +0.27%
05-04-2022 $0.87066 -0.10%
06-04-2022 $0.87656 +0.68%
07-04-2022 $0.87709 +0.06%
08-04-2022 $0.87721 +0.01%
11-04-2022 $0.87434 -0.33%
12-04-2022 $0.87284 -0.17%
13-04-2022 $0.87473 +0.22%
14-04-2022 $0.8754 +0.08%
18-04-2022 $0.87587 +0.05%
19-04-2022 $0.87519 -0.08%
20-04-2022 $0.87432 -0.10%
21-04-2022 $0.87253 -0.20%
22-04-2022 $0.87296 +0.05%
25-04-2022 $0.87174 -0.14%
26-04-2022 $0.87269 +0.11%
27-04-2022 $0.87274 +0.01%
28-04-2022 $0.87463 +0.22%
29-04-2022 $0.87671 +0.24%
04-05-2022 $0.87757 +0.10%
05-05-2022 $0.87751 -0.01%
06-05-2022 $0.87712 -0.04%
09-05-2022 $0.87692 -0.02%
10-05-2022 $0.87458 -0.27%
11-05-2022 $0.8744 -0.02%
12-05-2022 $0.87306 -0.15%
13-05-2022 $0.87204 -0.12%
17-05-2022 $0.87357 +0.18%
18-05-2022 $0.87437 +0.09%
19-05-2022 $0.87504 +0.08%
20-05-2022 $0.87596 +0.11%
23-05-2022 $0.87658 +0.07%
24-05-2022 $0.87666 +0.01%
25-05-2022 $0.87643 -0.03%
26-05-2022 $0.87626 -0.02%
30-05-2022 $0.87644 +0.02%
31-05-2022 $0.87416 -0.26%
01-06-2022 $0.87326 -0.10%
02-06-2022 $0.87333 +0.01%
03-06-2022 $0.8734 +0.01%
06-06-2022 $0.87342 +0.00%
07-06-2022 $0.87374 +0.04%
08-06-2022 $0.87344 -0.03%
09-06-2022 $0.87269 -0.09%
10-06-2022 $0.87166 -0.12%
13-06-2022 $0.86846 -0.37%
14-06-2022 $0.86824 -0.03%
15-06-2022 $0.86979 +0.18%
16-06-2022 $0.86839 -0.16%
17-06-2022 $0.866 -0.28%
20-06-2022 $0.86641 +0.05%
21-06-2022 $0.86459 -0.21%
22-06-2022 $0.86507 +0.06%
23-06-2022 $0.86365 -0.16%
24-06-2022 $0.86314 -0.06%
27-06-2022 $0.86432 +0.14%
28-06-2022 $0.86418 -0.02%
29-06-2022 $0.86367 -0.06%
30-06-2022 $0.86371 +0.00%
01-07-2022 $0.85852 -0.60%
04-07-2022 $0.85878 +0.03%
05-07-2022 $0.85815 -0.07%
06-07-2022 $0.85642 -0.20%
07-07-2022 $0.85445 -0.23%
08-07-2022 $0.85402 -0.05%
12-07-2022 $0.84895 -0.59%
13-07-2022 $0.84907 +0.01%
14-07-2022 $0.85121 +0.25%
15-07-2022 $0.85191 +0.08%
18-07-2022 $0.85034 -0.18%
19-07-2022 $0.84799 -0.28%
20-07-2022 $0.8485 +0.06%
21-07-2022 $0.85022 +0.20%
22-07-2022 $0.85087 +0.08%
25-07-2022 $0.85221 +0.16%
26-07-2022 $0.85441 +0.26%
27-07-2022 $0.85428 -0.02%
28-07-2022 $0.8547 +0.05%
29-07-2022 $0.85476 +0.01%
01-08-2022 $0.85418 -0.07%
02-08-2022 $0.85291 -0.15%
03-08-2022 $0.85174 -0.14%
04-08-2022 $0.8509 -0.10%
05-08-2022 $0.84958 -0.16%
08-08-2022 $0.84937 -0.02%
10-08-2022 $0.84899 -0.04%
11-08-2022 $0.84903 +0.00%
12-08-2022 $0.8489 -0.02%
15-08-2022 $0.85102 +0.25%
16-08-2022 $0.85384 +0.33%
17-08-2022 $0.85345 -0.05%
18-08-2022 $0.85408 +0.07%
19-08-2022 $0.85543 +0.16%
22-08-2022 $0.85776 +0.27%
23-08-2022 $0.85838 +0.07%
24-08-2022 $0.85883 +0.05%
25-08-2022 $0.86045 +0.19%
26-08-2022 $0.86133 +0.10%
29-08-2022 $0.86029 -0.12%
30-08-2022 $0.86034 +0.01%
31-08-2022 $0.86129 +0.11%
01-09-2022 $0.86136 +0.01%
02-09-2022 $0.86092 -0.05%
05-09-2022 $0.86094 +0.00%
06-09-2022 $0.86101 +0.01%
07-09-2022 $0.86159 +0.07%
08-09-2022 $0.86184 +0.03%
09-09-2022 $0.86191 +0.01%
12-09-2022 $0.86202 +0.01%
13-09-2022 $0.86249 +0.05%
14-09-2022 $0.86232 -0.02%
15-09-2022 $0.86367 +0.16%
16-09-2022 $0.86287 -0.09%
19-09-2022 $0.86268 -0.02%
20-09-2022 $0.86295 +0.03%
21-09-2022 $0.86285 -0.01%
22-09-2022 $0.86186 -0.11%
23-09-2022 $0.86186 0.00%
26-09-2022 $0.86162 -0.03%
27-09-2022 $0.85989 -0.20%
28-09-2022 $0.85477 -0.60%
29-09-2022 $0.85443 -0.04%
30-09-2022 $0.85537 +0.11%
03-10-2022 $0.84681 -1.00%
04-10-2022 $0.8471 +0.03%
05-10-2022 $0.84714 +0.00%
06-10-2022 $0.84365 -0.41%
07-10-2022 $0.84284 -0.10%
10-10-2022 $0.84398 +0.14%
11-10-2022 $0.83991 -0.48%
12-10-2022 $0.84053 +0.07%
13-10-2022 $0.84021 -0.04%
14-10-2022 $0.83996 -0.03%
17-10-2022 $0.84056 +0.07%
18-10-2022 $0.84046 -0.01%
19-10-2022 $0.84073 +0.03%
20-10-2022 $0.84093 +0.02%
21-10-2022 $0.8409 0.00%
25-10-2022 $0.8412 +0.04%
26-10-2022 $0.84105 -0.02%
27-10-2022 $0.84159 +0.06%
28-10-2022 $0.84127 -0.04%
31-10-2022 $0.84142 +0.02%
01-11-2022 $0.84111 -0.04%
02-11-2022 $0.84139 +0.03%
03-11-2022 $0.84086 -0.06%
04-11-2022 $0.84125 +0.05%
07-11-2022 $0.84167 +0.05%
08-11-2022 $0.84159 -0.01%
09-11-2022 $0.84268 +0.13%
10-11-2022 $0.84329 +0.07%
11-11-2022 $0.8442 +0.11%
14-11-2022 $0.84666 +0.29%
15-11-2022 $0.84729 +0.07%
16-11-2022 $0.84743 +0.02%
17-11-2022 $0.84759 +0.02%
18-11-2022 $0.84755 0.00%
21-11-2022 $0.84766 +0.01%
22-11-2022 $0.84793 +0.03%
23-11-2022 $0.84824 +0.04%
24-11-2022 $0.8488 +0.07%
25-11-2022 $0.84946 +0.08%
28-11-2022 $0.84963 +0.02%
29-11-2022 $0.84986 +0.03%
30-11-2022 $0.85032 +0.05%
01-12-2022 $0.85074 +0.05%
02-12-2022 $0.85133 +0.07%
05-12-2022 $0.85172 +0.05%
06-12-2022 $0.85172 0.00%
07-12-2022 $0.85198 +0.03%
08-12-2022 $0.85218 +0.02%
09-12-2022 $0.85221 +0.00%
12-12-2022 $0.85247 +0.03%
13-12-2022 $0.85259 +0.01%
14-12-2022 $0.85311 +0.06%
15-12-2022 $0.8533 +0.02%
16-12-2022 $0.85319 -0.01%
19-12-2022 $0.85347 +0.03%
20-12-2022 $0.85357 +0.01%
21-12-2022 $0.85356 0.00%
22-12-2022 $0.85376 +0.02%
23-12-2022 $0.85396 +0.02%
27-12-2022 $0.8542 +0.03%
28-12-2022 $0.85431 +0.01%
29-12-2022 $0.85455 +0.03%
30-12-2022 $0.85459 +0.00%
03-01-2023 $0.8416 -1.52%
04-01-2023 $0.84188 +0.03%
05-01-2023 $0.84275 +0.10%
06-01-2023 $0.84287 +0.01%
09-01-2023 $0.8434 +0.06%
10-01-2023 $0.84348 +0.01%
11-01-2023 $0.8437 +0.03%
12-01-2023 $0.84403 +0.04%
13-01-2023 $0.84424 +0.02%
16-01-2023 $0.84454 +0.04%
17-01-2023 $0.84467 +0.02%
18-01-2023 $0.84488 +0.02%
19-01-2023 $0.84507 +0.02%
20-01-2023 $0.84526 +0.02%
25-01-2023 $0.84555 +0.03%
26-01-2023 $0.84579 +0.03%
27-01-2023 $0.84579 0.00%
30-01-2023 $0.84608 +0.03%
31-01-2023 $0.84614 +0.01%
01-02-2023 $0.84664 +0.06%
02-02-2023 $0.84679 +0.02%
03-02-2023 $0.84689 +0.01%
06-02-2023 $0.84715 +0.03%
07-02-2023 $0.8473 +0.02%
08-02-2023 $0.84739 +0.01%
09-02-2023 $0.84752 +0.02%
10-02-2023 $0.8476 +0.01%
13-02-2023 $0.84787 +0.03%
14-02-2023 $0.84797 +0.01%
15-02-2023 $0.84803 +0.01%
16-02-2023 $0.84818 +0.02%
17-02-2023 $0.84825 +0.01%
20-02-2023 $0.84837 +0.01%
21-02-2023 $0.84893 +0.07%
22-02-2023 $0.84922 +0.03%
23-02-2023 $0.84933 +0.01%
24-02-2023 $0.8496 +0.03%
27-02-2023 $0.85012 +0.06%
28-02-2023 $0.85022 +0.01%
01-03-2023 $0.85052 +0.04%
02-03-2023 $0.85059 +0.01%
03-03-2023 $0.85067 +0.01%
06-03-2023 $0.85101 +0.04%
07-03-2023 $0.8511 +0.01%
08-03-2023 $0.85118 +0.01%
10-03-2023 $0.85137 +0.02%
13-03-2023 $0.85163 +0.03%
14-03-2023 $0.85176 +0.02%
15-03-2023 $0.85185 +0.01%
16-03-2023 $0.85194 +0.01%
17-03-2023 $0.852 +0.01%
20-03-2023 $0.85218 +0.02%
21-03-2023 $0.85216 0.00%
22-03-2023 $0.85215 0.00%
23-03-2023 $0.85215 0.00%
24-03-2023 $0.85212 0.00%
27-03-2023 $0.85209 0.00%
28-03-2023 $0.85207 0.00%
29-03-2023 $0.85195 -0.01%