Fullerton Bond Opportunities – Series 2 G1

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 $0.98664 -0.05%
04-04-2019 $0.98677 +0.01%
05-04-2019 $0.98677 0.00%
08-04-2019 $0.98642 -0.04%
09-04-2019 $0.98637 -0.01%
10-04-2019 $0.98675 +0.04%
11-04-2019 $0.98656 -0.02%
12-04-2019 $0.98591 -0.07%
15-04-2019 $0.98661 +0.07%
16-04-2019 $0.98684 +0.02%
17-04-2019 $0.98735 +0.05%
18-04-2019 $0.98847 +0.11%
22-04-2019 $0.98882 +0.04%
23-04-2019 $0.98901 +0.02%
24-04-2019 $0.99024 +0.12%
25-04-2019 $0.99012 -0.01%
26-04-2019 $0.99083 +0.07%
29-04-2019 $0.9914 +0.06%
30-04-2019 $0.99208 +0.07%
02-05-2019 $0.99163 -0.05%
03-05-2019 $0.99178 +0.02%
06-05-2019 $0.99244 +0.07%
07-05-2019 $0.99256 +0.01%
08-05-2019 $0.99225 -0.03%
09-05-2019 $0.99171 -0.05%
10-05-2019 $0.99081 -0.09%
13-05-2019 $0.99197 +0.12%
14-05-2019 $0.98983 -0.22%
15-05-2019 $0.99112 +0.13%
16-05-2019 $0.99128 +0.02%
17-05-2019 $0.99179 +0.05%
21-05-2019 $0.99102 -0.08%
22-05-2019 $0.99186 +0.08%
23-05-2019 $0.99288 +0.10%
24-05-2019 $0.9927 -0.02%
27-05-2019 $0.99358 +0.09%
28-05-2019 $0.99407 +0.05%
29-05-2019 $0.99442 +0.04%
30-05-2019 $0.99489 +0.05%
31-05-2019 $0.99648 +0.16%
03-06-2019 $0.99727 +0.08%
04-06-2019 $0.9963 -0.10%
06-06-2019 $0.99781 +0.15%
07-06-2019 $0.99802 +0.02%
10-06-2019 $0.99861 +0.06%
11-06-2019 $0.9991 +0.05%
12-06-2019 $1 +0.09%
13-06-2019 $1.00062 +0.06%
14-06-2019 $1.00122 +0.06%
17-06-2019 $1.00094 -0.03%
18-06-2019 $1.00185 +0.09%
19-06-2019 $1.00385 +0.20%
20-06-2019 $1.00644 +0.26%
21-06-2019 $1.0065 +0.01%
24-06-2019 $1.00754 +0.10%
25-06-2019 $1.0079 +0.04%
26-06-2019 $1.00735 -0.05%
27-06-2019 $1.00847 +0.11%
28-06-2019 $1.00939 +0.09%
01-07-2019 $1.00645 -0.29%
02-07-2019 $1.00764 +0.12%
03-07-2019 $1.00831 +0.07%
04-07-2019 $1.00936 +0.10%
05-07-2019 $1.00769 -0.17%
08-07-2019 $1.00702 -0.07%
09-07-2019 $1.00608 -0.09%
10-07-2019 $1.00638 +0.03%
11-07-2019 $1.00659 +0.02%
12-07-2019 $1.00649 -0.01%
15-07-2019 $1.00742 +0.09%
16-07-2019 $1.0071 -0.03%
17-07-2019 $1.00717 +0.01%
18-07-2019 $1.00758 +0.04%
19-07-2019 $1.00746 -0.01%
22-07-2019 $1.00771 +0.02%
23-07-2019 $1.00759 -0.01%
24-07-2019 $1.00841 +0.08%
25-07-2019 $1.00839 0.00%
26-07-2019 $1.00849 +0.01%
29-07-2019 $1.00898 +0.05%
30-07-2019 $1.00907 +0.01%
31-07-2019 $1.00877 -0.03%
01-08-2019 $1.00942 +0.06%
02-08-2019 $1.00946 +0.00%
05-08-2019 $1.00923 -0.02%
06-08-2019 $1.00815 -0.11%
07-08-2019 $1.00848 +0.03%
08-08-2019 $1.00881 +0.03%
13-08-2019 $1.00783 -0.10%
14-08-2019 $1.00848 +0.06%
15-08-2019 $1.00838 -0.01%
16-08-2019 $1.00851 +0.01%
19-08-2019 $1.00836 -0.01%
20-08-2019 $1.00968 +0.13%
21-08-2019 $1.00954 -0.01%
22-08-2019 $1.00972 +0.02%
23-08-2019 $1.01059 +0.09%
26-08-2019 $1.01027 -0.03%
27-08-2019 $1.01067 +0.04%
28-08-2019 $1.01011 -0.06%
29-08-2019 $1.0096 -0.05%
30-08-2019 $1.00956 0.00%
02-09-2019 $1.0104 +0.08%
03-09-2019 $1.00995 -0.04%
04-09-2019 $1.01008 +0.01%
05-09-2019 $1.00959 -0.05%
06-09-2019 $1.00962 +0.00%
09-09-2019 $1.0101 +0.05%
10-09-2019 $1.00983 -0.03%
11-09-2019 $1.01023 +0.04%
12-09-2019 $1.01074 +0.05%
13-09-2019 $1.01021 -0.05%
16-09-2019 $1.01101 +0.08%
17-09-2019 $1.01198 +0.10%
18-09-2019 $1.01217 +0.02%
19-09-2019 $1.01173 -0.04%
20-09-2019 $1.01257 +0.08%
23-09-2019 $1.01332 +0.07%
24-09-2019 $1.01395 +0.06%
25-09-2019 $1.01318 -0.08%
26-09-2019 $1.0129 -0.03%
27-09-2019 $1.01315 +0.02%
30-09-2019 $1.01371 +0.06%
01-10-2019 $1.00053 -1.30%
02-10-2019 $1.00192 +0.14%
03-10-2019 $1.00417 +0.22%
04-10-2019 $1.00517 +0.10%
07-10-2019 $1.00487 -0.03%
08-10-2019 $1.00549 +0.06%
09-10-2019 $1.00502 -0.05%
10-10-2019 $1.00459 -0.04%
11-10-2019 $1.00424 -0.03%
14-10-2019 $1.00565 +0.14%
15-10-2019 $1.00529 -0.04%
16-10-2019 $1.00573 +0.04%
17-10-2019 $1.00583 +0.01%
18-10-2019 $1.00629 +0.05%
21-10-2019 $1.00646 +0.02%
22-10-2019 $1.00746 +0.10%
23-10-2019 $1.00781 +0.03%
24-10-2019 $1.00775 -0.01%
25-10-2019 $1.00734 -0.04%
29-10-2019 $1.00771 +0.04%
30-10-2019 $1.00838 +0.07%
31-10-2019 $1.00942 +0.10%
01-11-2019 $1.00933 -0.01%
04-11-2019 $1.00897 -0.04%
05-11-2019 $1.00836 -0.06%
06-11-2019 $1.00871 +0.03%
07-11-2019 $1.00796 -0.07%
08-11-2019 $1.00784 -0.01%
11-11-2019 $1.00901 +0.12%
12-11-2019 $1.00845 -0.06%
13-11-2019 $1.00912 +0.07%
14-11-2019 $1.0099 +0.08%
15-11-2019 $1.00986 0.00%
18-11-2019 $1.01024 +0.04%
19-11-2019 $1.01062 +0.04%
20-11-2019 $1.01113 +0.05%
21-11-2019 $1.0108 -0.03%
22-11-2019 $1.01063 -0.02%
25-11-2019 $1.01081 +0.02%
26-11-2019 $1.0113 +0.05%
27-11-2019 $1.01102 -0.03%
28-11-2019 $1.01137 +0.03%
29-11-2019 $1.01119 -0.02%
02-12-2019 $1.0113 +0.01%
03-12-2019 $1.01248 +0.12%
04-12-2019 $1.01194 -0.05%
05-12-2019 $1.01155 -0.04%
06-12-2019 $1.01107 -0.05%
09-12-2019 $1.01105 0.00%
10-12-2019 $1.01048 -0.06%
11-12-2019 $1.01091 +0.04%
12-12-2019 $1.01082 -0.01%
13-12-2019 $1.01193 +0.11%
16-12-2019 $1.01225 +0.03%
17-12-2019 $1.01274 +0.05%
18-12-2019 $1.0129 +0.02%
19-12-2019 $1.01272 -0.02%
20-12-2019 $1.01302 +0.03%
23-12-2019 $1.01334 +0.03%
24-12-2019 $1.01379 +0.04%
26-12-2019 $1.01393 +0.01%
27-12-2019 $1.01467 +0.07%
30-12-2019 $1.01523 +0.06%
31-12-2019 $1.01533 +0.01%
02-01-2020 $1.00767 -0.75%
03-01-2020 $1.0096 +0.19%
06-01-2020 $1.01067 +0.11%
07-01-2020 $1.01093 +0.03%
08-01-2020 $1.01048 -0.04%
09-01-2020 $1.01068 +0.02%
10-01-2020 $1.01105 +0.04%
13-01-2020 $1.01164 +0.06%
14-01-2020 $1.01211 +0.05%
15-01-2020 $1.01257 +0.05%
16-01-2020 $1.01269 +0.01%
17-01-2020 $1.01311 +0.04%
20-01-2020 $1.01444 +0.13%
21-01-2020 $1.01357 -0.09%
22-01-2020 $1.01388 +0.03%
23-01-2020 $1.01405 +0.02%
24-01-2020 $1.01425 +0.02%
28-01-2020 $1.01503 +0.08%
29-01-2020 $1.01376 -0.13%
30-01-2020 $1.01189 -0.18%
31-01-2020 $1.01284 +0.09%
03-02-2020 $1.01241 -0.04%
04-02-2020 $1.01267 +0.03%
05-02-2020 $1.01321 +0.05%
06-02-2020 $1.01407 +0.08%
07-02-2020 $1.01453 +0.05%
10-02-2020 $1.01503 +0.05%
11-02-2020 $1.01472 -0.03%
12-02-2020 $1.01495 +0.02%
13-02-2020 $1.01538 +0.04%
14-02-2020 $1.01597 +0.06%
17-02-2020 $1.01722 +0.12%
18-02-2020 $1.01713 -0.01%
19-02-2020 $1.01729 +0.02%
20-02-2020 $1.01827 +0.10%
21-02-2020 $1.01875 +0.05%
24-02-2020 $1.01977 +0.10%
25-02-2020 $1.01985 +0.01%
26-02-2020 $1.01963 -0.02%
27-02-2020 $1.01963 0.00%
28-02-2020 $1.01814 -0.15%
02-03-2020 $1.01915 +0.10%
03-03-2020 $1.02114 +0.20%
04-03-2020 $1.02185 +0.07%
05-03-2020 $1.02394 +0.20%
06-03-2020 $1.02398 +0.00%
09-03-2020 $1.01141 -1.23%
10-03-2020 $1.00917 -0.22%
11-03-2020 $1.00779 -0.14%
12-03-2020 $0.99874 -0.90%
13-03-2020 $0.99041 -0.83%
16-03-2020 $0.97976 -1.08%
17-03-2020 $0.96206 -1.81%
18-03-2020 $0.95343 -0.90%
19-03-2020 $0.93754 -1.67%
20-03-2020 $0.93403 -0.37%
23-03-2020 $0.86946 -6.91%
24-03-2020 $0.92531 +6.42%
25-03-2020 $0.93993 +1.58%
26-03-2020 $0.94055 +0.07%
27-03-2020 $0.8922 -5.14%
30-03-2020 $0.88966 -0.28%
31-03-2020 $0.94805 +6.56%
01-04-2020 $0.93615 -1.26%
02-04-2020 $0.93254 -0.39%
03-04-2020 $0.93172 -0.09%
06-04-2020 $0.93169 0.00%
07-04-2020 $0.93423 +0.27%
08-04-2020 $0.9351 +0.09%
09-04-2020 $0.94069 +0.60%
13-04-2020 $0.94401 +0.35%
14-04-2020 $0.9487 +0.50%
15-04-2020 $0.952 +0.35%
16-04-2020 $0.9532 +0.13%
17-04-2020 $0.95526 +0.22%
20-04-2020 $0.95689 +0.17%
21-04-2020 $0.95424 -0.28%
22-04-2020 $0.951 -0.34%
23-04-2020 $0.9502 -0.08%
24-04-2020 $0.95002 -0.02%
27-04-2020 $0.94953 -0.05%
28-04-2020 $0.94951 0.00%
29-04-2020 $0.94983 +0.03%
30-04-2020 $0.95059 +0.08%
04-05-2020 $0.95082 +0.02%
05-05-2020 $0.95112 +0.03%
06-05-2020 $0.95153 +0.04%
08-05-2020 $0.95257 +0.11%
11-05-2020 $0.95471 +0.22%
12-05-2020 $0.95682 +0.22%
13-05-2020 $0.96046 +0.38%
14-05-2020 $0.96035 -0.01%
15-05-2020 $0.96024 -0.01%
18-05-2020 $0.9618 +0.16%
19-05-2020 $0.96722 +0.56%
20-05-2020 $0.96905 +0.19%
21-05-2020 $0.97169 +0.27%
22-05-2020 $0.97105 -0.07%
26-05-2020 $0.97139 +0.04%
27-05-2020 $0.97222 +0.09%
28-05-2020 $0.9731 +0.09%
29-05-2020 $0.97336 +0.03%
01-06-2020 $0.97441 +0.11%
02-06-2020 $0.9761 +0.17%
03-06-2020 $0.98254 +0.66%
04-06-2020 $0.98564 +0.32%
05-06-2020 $0.98884 +0.32%
08-06-2020 $0.99335 +0.46%
09-06-2020 $0.99415 +0.08%
10-06-2020 $0.99317 -0.10%
11-06-2020 $0.99077 -0.24%
12-06-2020 $0.98906 -0.17%
15-06-2020 $0.98801 -0.11%
16-06-2020 $0.98995 +0.20%
17-06-2020 $0.99196 +0.20%
18-06-2020 $0.99188 -0.01%
19-06-2020 $0.99259 +0.07%
22-06-2020 $0.99457 +0.20%
23-06-2020 $0.99554 +0.10%
24-06-2020 $0.99602 +0.05%
25-06-2020 $0.99654 +0.05%
26-06-2020 $0.99711 +0.06%
29-06-2020 $0.99662 -0.05%
30-06-2020 $0.99672 +0.01%
01-07-2020 $0.98786 -0.89%
02-07-2020 $0.98866 +0.08%
03-07-2020 $0.99046 +0.18%
06-07-2020 $0.99163 +0.12%
07-07-2020 $0.99224 +0.06%
08-07-2020 $0.99229 +0.01%
09-07-2020 $0.99215 -0.01%
13-07-2020 $0.99047 -0.17%
14-07-2020 $0.98971 -0.08%
15-07-2020 $0.99061 +0.09%
16-07-2020 $0.9909 +0.03%
17-07-2020 $0.99124 +0.03%
20-07-2020 $0.99213 +0.09%
21-07-2020 $0.99388 +0.18%
22-07-2020 $0.99539 +0.15%
23-07-2020 $0.99624 +0.09%
24-07-2020 $0.9963 +0.01%
27-07-2020 $0.99574 -0.06%
28-07-2020 $0.99701 +0.13%
29-07-2020 $0.99734 +0.03%
30-07-2020 $0.9983 +0.10%
03-08-2020 $0.99972 +0.14%
04-08-2020 $1.00083 +0.11%
05-08-2020 $1.00191 +0.11%
06-08-2020 $1.00324 +0.13%
07-08-2020 $1.0036 +0.04%
11-08-2020 $1.00612 +0.25%
12-08-2020 $1.0056 -0.05%
13-08-2020 $1.00548 -0.01%
14-08-2020 $1.00593 +0.04%
17-08-2020 $1.00598 +0.00%
18-08-2020 $1.00654 +0.06%
19-08-2020 $1.00681 +0.03%
20-08-2020 $1.00655 -0.03%
21-08-2020 $1.00658 +0.00%
24-08-2020 $1.00682 +0.02%
25-08-2020 $1.00708 +0.03%
26-08-2020 $1.0077 +0.06%
27-08-2020 $1.00824 +0.05%
28-08-2020 $1.00916 +0.09%
31-08-2020 $1.01036 +0.12%
01-09-2020 $1.01068 +0.03%
02-09-2020 $1.01141 +0.07%
03-09-2020 $1.01179 +0.04%
04-09-2020 $1.01144 -0.03%
07-09-2020 $1.01235 +0.09%
08-09-2020 $1.01157 -0.08%
09-09-2020 $1.01049 -0.11%
10-09-2020 $1.01062 +0.01%
11-09-2020 $1.01059 0.00%
14-09-2020 $1.01089 +0.03%
15-09-2020 $1.0108 -0.01%
16-09-2020 $1.01097 +0.02%
17-09-2020 $1.01038 -0.06%
18-09-2020 $1.01064 +0.03%
21-09-2020 $1.01082 +0.02%
22-09-2020 $1.01027 -0.05%
23-09-2020 $1.01028 +0.00%
24-09-2020 $1.00874 -0.15%
25-09-2020 $1.00705 -0.17%
28-09-2020 $1.00486 -0.22%
29-09-2020 $1.00513 +0.03%
30-09-2020 $1.00568 +0.05%
01-10-2020 $0.99695 -0.87%
02-10-2020 $0.99692 0.00%
05-10-2020 $0.99835 +0.14%
06-10-2020 $0.99911 +0.08%
07-10-2020 $0.9983 -0.08%
08-10-2020 $0.99837 +0.01%
09-10-2020 $0.99822 -0.02%
12-10-2020 $0.99918 +0.10%
13-10-2020 $0.99691 -0.23%
14-10-2020 $0.99716 +0.03%
15-10-2020 $0.9968 -0.04%
16-10-2020 $0.99624 -0.06%
19-10-2020 $0.99626 +0.00%
20-10-2020 $0.99599 -0.03%
21-10-2020 $0.99807 +0.21%
22-10-2020 $0.99768 -0.04%
23-10-2020 $0.99791 +0.02%
26-10-2020 $0.99806 +0.02%
27-10-2020 $0.99765 -0.04%
28-10-2020 $0.99742 -0.02%
29-10-2020 $0.99676 -0.07%
30-10-2020 $0.99603 -0.07%
02-11-2020 $0.9961 +0.01%
03-11-2020 $0.99735 +0.13%
04-11-2020 $0.99783 +0.05%
05-11-2020 $0.99921 +0.14%
06-11-2020 $0.99946 +0.03%
09-11-2020 $1.00034 +0.09%
10-11-2020 $1.00164 +0.13%
11-11-2020 $1.00199 +0.03%
12-11-2020 $1.00223 +0.02%
13-11-2020 $1.002 -0.02%
17-11-2020 $1.00227 +0.03%
18-11-2020 $1.00251 +0.02%
20-11-2020 $1.00222 -0.03%
23-11-2020 $1.0027 +0.05%
24-11-2020 $1.00299 +0.03%
25-11-2020 $1.00358 +0.06%
26-11-2020 $1.00382 +0.02%
27-11-2020 $1.00403 +0.02%
30-11-2020 $1.00556 +0.15%
01-12-2020 $1.00778 +0.22%
02-12-2020 $1.00819 +0.04%
03-12-2020 $1.00933 +0.11%
04-12-2020 $1.00793 -0.14%
07-12-2020 $1.00904 +0.11%
08-12-2020 $1.01098 +0.19%
09-12-2020 $1.01237 +0.14%
10-12-2020 $1.01336 +0.10%
11-12-2020 $1.01469 +0.13%
14-12-2020 $1.01468 0.00%
15-12-2020 $1.01426 -0.04%
16-12-2020 $1.01455 +0.03%
17-12-2020 $1.01489 +0.03%
18-12-2020 $1.01512 +0.02%
21-12-2020 $1.01562 +0.05%
22-12-2020 $1.01561 0.00%
23-12-2020 $1.01554 -0.01%
24-12-2020 $1.01575 +0.02%
28-12-2020 $1.01612 +0.04%
29-12-2020 $1.01629 +0.02%
30-12-2020 $1.01633 +0.00%
31-12-2020 $1.0167 +0.04%
04-01-2021 $1.00919 -0.74%
05-01-2021 $1.0092 +0.00%
06-01-2021 $1.00859 -0.06%
07-01-2021 $1.00781 -0.08%
08-01-2021 $1.00776 0.00%
11-01-2021 $1.00838 +0.06%
12-01-2021 $1.00818 -0.02%
13-01-2021 $1.00814 0.00%
14-01-2021 $1.00883 +0.07%
15-01-2021 $1.00935 +0.05%
18-01-2021 $1.01084 +0.15%
19-01-2021 $1.00983 -0.10%
20-01-2021 $1.01028 +0.04%
21-01-2021 $1.01071 +0.04%
22-01-2021 $1.01075 +0.00%
25-01-2021 $1.01121 +0.05%
26-01-2021 $1.0112 0.00%
27-01-2021 $1.00993 -0.13%
28-01-2021 $1.00948 -0.04%
29-01-2021 $1.00919 -0.03%
01-02-2021 $1.00997 +0.08%
02-02-2021 $1.01056 +0.06%
03-02-2021 $1.01099 +0.04%
04-02-2021 $1.01117 +0.02%
05-02-2021 $1.01104 -0.01%
08-02-2021 $1.01094 -0.01%
09-02-2021 $1.01034 -0.06%
10-02-2021 $1.01052 +0.02%
11-02-2021 $1.01087 +0.03%
15-02-2021 $1.01075 -0.01%
16-02-2021 $1.01038 -0.04%
17-02-2021 $1.01063 +0.02%
18-02-2021 $1.01095 +0.03%
19-02-2021 $1.01122 +0.03%
22-02-2021 $1.01172 +0.05%
24-02-2021 $1.01182 +0.01%
25-02-2021 $1.01151 -0.03%
26-02-2021 $1.0107 -0.08%
01-03-2021 $1.01112 +0.04%
02-03-2021 $1.01138 +0.03%
03-03-2021 $1.01116 -0.02%
04-03-2021 $1.01072 -0.04%
05-03-2021 $1.01069 0.00%
08-03-2021 $1.00985 -0.08%
09-03-2021 $1.00919 -0.07%
10-03-2021 $1.0109 +0.17%
11-03-2021 $1.01176 +0.09%
12-03-2021 $1.01172 0.00%
15-03-2021 $1.01228 +0.06%
16-03-2021 $1.01274 +0.05%
17-03-2021 $1.01347 +0.07%
18-03-2021 $1.01398 +0.05%
19-03-2021 $1.01415 +0.02%
22-03-2021 $1.01472 +0.06%
23-03-2021 $1.01517 +0.04%
24-03-2021 $1.01377 -0.14%
25-03-2021 $1.01418 +0.04%
26-03-2021 $1.01094 -0.32%
29-03-2021 $1.01222 +0.13%
30-03-2021 $1.01079 -0.14%
31-03-2021 $1.01204 +0.12%
01-04-2021 $1.00413 -0.78%
05-04-2021 $1.00451 +0.04%
06-04-2021 $1.00468 +0.02%
07-04-2021 $1.00518 +0.05%
08-04-2021 $1.00447 -0.07%
09-04-2021 $1.00435 -0.01%
12-04-2021 $1.00482 +0.05%
13-04-2021 $1.00417 -0.06%
14-04-2021 $1.00344 -0.07%
15-04-2021 $1.00328 -0.02%
16-04-2021 $1.00417 +0.09%
19-04-2021 $1.00564 +0.15%
20-04-2021 $1.0056 0.00%
21-04-2021 $1.0058 +0.02%
22-04-2021 $1.00595 +0.01%
23-04-2021 $1.00587 -0.01%
26-04-2021 $1.00597 +0.01%
27-04-2021 $1.00594 0.00%
28-04-2021 $1.0061 +0.02%
29-04-2021 $1.00678 +0.07%
30-04-2021 $1.00716 +0.04%
03-05-2021 $1.00536 -0.18%
04-05-2021 $1.00621 +0.08%
05-05-2021 $1.00665 +0.04%
06-05-2021 $1.00677 +0.01%
07-05-2021 $1.00794 +0.12%
10-05-2021 $1.00868 +0.07%
11-05-2021 $1.00891 +0.02%
12-05-2021 $1.00888 0.00%
14-05-2021 $1.00868 -0.02%
17-05-2021 $1.00888 +0.02%
18-05-2021 $1.00898 +0.01%
19-05-2021 $1.0091 +0.01%
20-05-2021 $1.00882 -0.03%
21-05-2021 $1.0092 +0.04%
24-05-2021 $1.00981 +0.06%
25-05-2021 $1.01025 +0.04%
27-05-2021 $1.01116 +0.09%
28-05-2021 $1.01134 +0.02%
31-05-2021 $1.01206 +0.07%
01-06-2021 $1.01144 -0.06%
02-06-2021 $1.01148 +0.00%
03-06-2021 $1.01168 +0.02%
04-06-2021 $1.01183 +0.01%
07-06-2021 $1.01216 +0.03%
08-06-2021 $1.01258 +0.04%
09-06-2021 $1.01208 -0.05%
10-06-2021 $1.01171 -0.04%
11-06-2021 $1.012 +0.03%
14-06-2021 $1.0123 +0.03%
15-06-2021 $1.01235 +0.00%
16-06-2021 $1.01207 -0.03%
17-06-2021 $1.01161 -0.05%
18-06-2021 $1.00661 -0.49%
21-06-2021 $1.00661 0.00%
22-06-2021 $1.00692 +0.03%
23-06-2021 $1.0067 -0.02%
24-06-2021 $1.00591 -0.08%
25-06-2021 $1.006 +0.01%
28-06-2021 $1.00667 +0.07%
29-06-2021 $1.00672 +0.00%
30-06-2021 $1.00654 -0.02%
01-07-2021 $0.99748 -0.90%
02-07-2021 $0.99645 -0.10%
05-07-2021 $0.99897 +0.25%
06-07-2021 $0.99605 -0.29%
07-07-2021 $0.99562 -0.04%
08-07-2021 $0.9962 +0.06%
09-07-2021 $0.99744 +0.12%
12-07-2021 $0.99827 +0.08%
13-07-2021 $0.99853 +0.03%
14-07-2021 $0.99907 +0.05%
15-07-2021 $0.99937 +0.03%
16-07-2021 $0.99919 -0.02%
19-07-2021 $0.99938 +0.02%
21-07-2021 $0.99963 +0.03%
22-07-2021 $0.99919 -0.04%
23-07-2021 $0.99922 +0.00%
26-07-2021 $0.99745 -0.18%
27-07-2021 $0.9955 -0.20%
28-07-2021 $0.99429 -0.12%
29-07-2021 $0.99347 -0.08%
30-07-2021 $0.99476 +0.13%
02-08-2021 $0.99556 +0.08%
03-08-2021 $0.99718 +0.16%
04-08-2021 $0.99765 +0.05%
05-08-2021 $0.99807 +0.04%
06-08-2021 $0.99789 -0.02%
10-08-2021 $0.99897 +0.11%
11-08-2021 $0.99917 +0.02%
12-08-2021 $0.99949 +0.03%
13-08-2021 $1.00002 +0.05%
16-08-2021 $1.00028 +0.03%
17-08-2021 $0.99978 -0.05%
18-08-2021 $0.99978 0.00%
19-08-2021 $0.99937 -0.04%
20-08-2021 $0.99835 -0.10%
23-08-2021 $0.99888 +0.05%
24-08-2021 $0.99902 +0.01%
25-08-2021 $0.99878 -0.02%
26-08-2021 $0.99921 +0.04%
27-08-2021 $0.99944 +0.02%
30-08-2021 $1.00018 +0.07%
31-08-2021 $1.00054 +0.04%
01-09-2021 $1.00068 +0.01%
02-09-2021 $0.99996 -0.07%
03-09-2021 $0.99977 -0.02%
06-09-2021 $1.0008 +0.10%
07-09-2021 $0.99991 -0.09%
08-09-2021 $0.99988 0.00%
09-09-2021 $0.99956 -0.03%
10-09-2021 $0.99966 +0.01%
13-09-2021 $0.99948 -0.02%
14-09-2021 $0.99873 -0.08%
15-09-2021 $0.99669 -0.20%
16-09-2021 $0.99459 -0.21%
17-09-2021 $0.99277 -0.18%
20-09-2021 $0.98905 -0.37%
21-09-2021 $0.98816 -0.09%
22-09-2021 $0.98837 +0.02%
23-09-2021 $0.99012 +0.18%
24-09-2021 $0.98995 -0.02%
27-09-2021 $0.98937 -0.06%
28-09-2021 $0.98919 -0.02%
29-09-2021 $0.98783 -0.14%
30-09-2021 $0.98779 0.00%
01-10-2021 $0.9788 -0.91%
04-10-2021 $0.97863 -0.02%
05-10-2021 $0.97214 -0.66%
06-10-2021 $0.96726 -0.50%
07-10-2021 $0.9588 -0.87%
08-10-2021 $0.95273 -0.63%
11-10-2021 $0.94575 -0.73%
12-10-2021 $0.94022 -0.58%
13-10-2021 $0.94096 +0.08%
14-10-2021 $0.94125 +0.03%
15-10-2021 $0.94945 +0.87%
18-10-2021 $0.95693 +0.79%
19-10-2021 $0.96194 +0.52%
20-10-2021 $0.96299 +0.11%
21-10-2021 $0.95599 -0.73%
22-10-2021 $0.95492 -0.11%
25-10-2021 $0.95443 -0.05%
26-10-2021 $0.95014 -0.45%
27-10-2021 $0.94908 -0.11%
28-10-2021 $0.94325 -0.61%
29-10-2021 $0.94093 -0.25%
01-11-2021 $0.93296 -0.85%
02-11-2021 $0.92744 -0.59%
03-11-2021 $0.92923 +0.19%
05-11-2021 $0.91655 -1.36%
08-11-2021 $0.90574 -1.18%
09-11-2021 $0.89967 -0.67%
10-11-2021 $0.90736 +0.85%
11-11-2021 $0.91886 +1.27%
12-11-2021 $0.9346 +1.71%
15-11-2021 $0.93909 +0.48%
16-11-2021 $0.93496 -0.44%
17-11-2021 $0.93186 -0.33%
18-11-2021 $0.93207 +0.02%
19-11-2021 $0.93265 +0.06%
22-11-2021 $0.93382 +0.13%
23-11-2021 $0.93244 -0.15%
24-11-2021 $0.92928 -0.34%
25-11-2021 $0.92806 -0.13%
26-11-2021 $0.92394 -0.44%
29-11-2021 $0.91985 -0.44%
30-11-2021 $0.91926 -0.06%
01-12-2021 $0.91683 -0.26%
02-12-2021 $0.91588 -0.10%
03-12-2021 $0.91455 -0.15%
06-12-2021 $0.9152 +0.07%
07-12-2021 $0.91946 +0.47%
08-12-2021 $0.92212 +0.29%
09-12-2021 $0.92796 +0.63%
10-12-2021 $0.92876 +0.09%
13-12-2021 $0.9261 -0.29%
14-12-2021 $0.92004 -0.65%
15-12-2021 $0.91729 -0.30%
16-12-2021 $0.91749 +0.02%
17-12-2021 $0.91819 +0.08%
20-12-2021 $0.91749 -0.08%
21-12-2021 $0.91704 -0.05%
22-12-2021 $0.91715 +0.01%
23-12-2021 $0.91677 -0.04%
24-12-2021 $0.91748 +0.08%
27-12-2021 $0.91685 -0.07%
28-12-2021 $0.9173 +0.05%
29-12-2021 $0.91708 -0.02%
30-12-2021 $0.91806 +0.11%
31-12-2021 $0.9185 +0.05%
03-01-2022 $0.90938 -0.99%
04-01-2022 $0.90785 -0.17%
05-01-2022 $0.90465 -0.35%
06-01-2022 $0.89787 -0.75%
07-01-2022 $0.89359 -0.48%
10-01-2022 $0.88952 -0.46%
11-01-2022 $0.88611 -0.38%
12-01-2022 $0.88105 -0.57%
13-01-2022 $0.87804 -0.34%
14-01-2022 $0.8725 -0.63%
17-01-2022 $0.87175 -0.09%
18-01-2022 $0.86608 -0.65%
19-01-2022 $0.8757 +1.11%
20-01-2022 $0.88129 +0.64%
21-01-2022 $0.88602 +0.54%
24-01-2022 $0.88893 +0.33%
25-01-2022 $0.89103 +0.24%
26-01-2022 $0.89105 +0.00%
27-01-2022 $0.88909 -0.22%
28-01-2022 $0.88645 -0.30%
31-01-2022 $0.88665 +0.02%
03-02-2022 $0.88678 +0.01%
04-02-2022 $0.88624 -0.06%
07-02-2022 $0.88463 -0.18%
08-02-2022 $0.88289 -0.20%
09-02-2022 $0.88404 +0.13%
10-02-2022 $0.88603 +0.23%
11-02-2022 $0.88787 +0.21%
14-02-2022 $0.88519 -0.30%
15-02-2022 $0.88228 -0.33%
16-02-2022 $0.88185 -0.05%
17-02-2022 $0.88067 -0.13%
18-02-2022 $0.88165 +0.11%
21-02-2022 $0.88306 +0.16%
22-02-2022 $0.88273 -0.04%
23-02-2022 $0.88382 +0.12%
24-02-2022 $0.87769 -0.69%
25-02-2022 $0.87359 -0.47%
28-02-2022 $0.87145 -0.24%
01-03-2022 $0.87119 -0.03%
02-03-2022 $0.86649 -0.54%
03-03-2022 $0.86468 -0.21%
04-03-2022 $0.86418 -0.06%
07-03-2022 $0.86293 -0.14%
08-03-2022 $0.85634 -0.76%
09-03-2022 $0.84976 -0.77%
10-03-2022 $0.85027 +0.06%
11-03-2022 $0.84691 -0.40%
14-03-2022 $0.8447 -0.26%
15-03-2022 $0.83833 -0.75%
16-03-2022 $0.84101 +0.32%
17-03-2022 $0.8487 +0.91%
18-03-2022 $0.8488 +0.01%
21-03-2022 $0.85293 +0.49%
22-03-2022 $0.85247 -0.05%
23-03-2022 $0.85671 +0.50%
24-03-2022 $0.85523 -0.17%
25-03-2022 $0.85644 +0.14%
28-03-2022 $0.86046 +0.47%
29-03-2022 $0.86247 +0.23%
30-03-2022 $0.86636 +0.45%
31-03-2022 $0.86744 +0.12%
01-04-2022 $0.85786 -1.10%
04-04-2022 $0.86006 +0.26%
05-04-2022 $0.85916 -0.10%
06-04-2022 $0.8648 +0.66%
07-04-2022 $0.86549 +0.08%
08-04-2022 $0.86536 -0.02%
11-04-2022 $0.86248 -0.33%
12-04-2022 $0.86099 -0.17%
13-04-2022 $0.86309 +0.24%
14-04-2022 $0.86389 +0.09%
18-04-2022 $0.86401 +0.01%
19-04-2022 $0.86341 -0.07%
20-04-2022 $0.86235 -0.12%
21-04-2022 $0.86033 -0.23%
22-04-2022 $0.86021 -0.01%
25-04-2022 $0.85898 -0.14%
26-04-2022 $0.85989 +0.11%
27-04-2022 $0.86008 +0.02%
28-04-2022 $0.86189 +0.21%
29-04-2022 $0.86382 +0.22%
04-05-2022 $0.86423 +0.05%
05-05-2022 $0.86457 +0.04%
06-05-2022 $0.86417 -0.05%
09-05-2022 $0.86414 0.00%
10-05-2022 $0.86208 -0.24%
11-05-2022 $0.86177 -0.04%
12-05-2022 $0.86041 -0.16%
13-05-2022 $0.8593 -0.13%
17-05-2022 $0.86084 +0.18%
18-05-2022 $0.86155 +0.08%
19-05-2022 $0.86228 +0.08%
20-05-2022 $0.86317 +0.10%
23-05-2022 $0.8638 +0.07%
24-05-2022 $0.86393 +0.02%
25-05-2022 $0.86391 0.00%
26-05-2022 $0.86387 0.00%
30-05-2022 $0.86398 +0.01%
31-05-2022 $0.86163 -0.27%
01-06-2022 $0.86065 -0.11%
02-06-2022 $0.86063 0.00%
03-06-2022 $0.8607 +0.01%
06-06-2022 $0.86067 0.00%
07-06-2022 $0.86095 +0.03%
08-06-2022 $0.86063 -0.04%
09-06-2022 $0.85977 -0.10%
10-06-2022 $0.85871 -0.12%
13-06-2022 $0.85498 -0.43%
14-06-2022 $0.85409 -0.10%
15-06-2022 $0.85521 +0.13%
16-06-2022 $0.85403 -0.14%
17-06-2022 $0.85164 -0.28%
20-06-2022 $0.85194 +0.04%
21-06-2022 $0.85014 -0.21%
22-06-2022 $0.85065 +0.06%
23-06-2022 $0.84929 -0.16%
24-06-2022 $0.84891 -0.04%
27-06-2022 $0.85003 +0.13%
28-06-2022 $0.84987 -0.02%
29-06-2022 $0.84945 -0.05%
30-06-2022 $0.84962 +0.02%
01-07-2022 $0.84111 -1.00%
04-07-2022 $0.84122 +0.01%
05-07-2022 $0.84055 -0.08%
06-07-2022 $0.83899 -0.19%
07-07-2022 $0.83694 -0.24%
08-07-2022 $0.83653 -0.05%
12-07-2022 $0.83144 -0.61%
13-07-2022 $0.83156 +0.01%
14-07-2022 $0.83292 +0.16%
15-07-2022 $0.83398 +0.13%
18-07-2022 $0.8326 -0.17%
19-07-2022 $0.83026 -0.28%
20-07-2022 $0.83072 +0.06%
21-07-2022 $0.83232 +0.19%
22-07-2022 $0.83313 +0.10%
25-07-2022 $0.83454 +0.17%
26-07-2022 $0.8366 +0.25%
27-07-2022 $0.83647 -0.02%
28-07-2022 $0.83699 +0.06%
29-07-2022 $0.83721 +0.03%
01-08-2022 $0.83655 -0.08%
02-08-2022 $0.83538 -0.14%
03-08-2022 $0.83403 -0.16%
04-08-2022 $0.8332 -0.10%
05-08-2022 $0.83194 -0.15%
08-08-2022 $0.8315 -0.05%
10-08-2022 $0.83115 -0.04%
11-08-2022 $0.83143 +0.03%
12-08-2022 $0.83126 -0.02%
15-08-2022 $0.8333 +0.25%
16-08-2022 $0.83614 +0.34%
17-08-2022 $0.83569 -0.05%
18-08-2022 $0.83634 +0.08%
19-08-2022 $0.8376 +0.15%
22-08-2022 $0.83991 +0.28%
23-08-2022 $0.84048 +0.07%
24-08-2022 $0.84093 +0.05%
25-08-2022 $0.84249 +0.19%
26-08-2022 $0.84333 +0.10%
29-08-2022 $0.84232 -0.12%
30-08-2022 $0.8423 0.00%
31-08-2022 $0.84324 +0.11%
01-09-2022 $0.84328 +0.00%
02-09-2022 $0.84286 -0.05%
05-09-2022 $0.84305 +0.02%
06-09-2022 $0.84299 -0.01%
07-09-2022 $0.84347 +0.06%
08-09-2022 $0.84368 +0.02%
09-09-2022 $0.84389 +0.02%
12-09-2022 $0.84402 +0.02%
13-09-2022 $0.84445 +0.05%
14-09-2022 $0.84397 -0.06%
15-09-2022 $0.8452 +0.15%
16-09-2022 $0.84445 -0.09%
19-09-2022 $0.84426 -0.02%
20-09-2022 $0.84446 +0.02%
21-09-2022 $0.8444 -0.01%
22-09-2022 $0.84341 -0.12%
23-09-2022 $0.84341 0.00%
26-09-2022 $0.84321 -0.02%
27-09-2022 $0.84152 -0.20%
28-09-2022 $0.83654 -0.59%
29-09-2022 $0.83619 -0.04%
30-09-2022 $0.83711 +0.11%
03-10-2022 $0.82844 -1.04%
04-10-2022 $0.82873 +0.04%
05-10-2022 $0.82877 +0.00%
06-10-2022 $0.82535 -0.41%
07-10-2022 $0.82456 -0.10%
10-10-2022 $0.82567 +0.13%
11-10-2022 $0.82169 -0.48%
12-10-2022 $0.82229 +0.07%
13-10-2022 $0.82198 -0.04%
14-10-2022 $0.82174 -0.03%
17-10-2022 $0.82233 +0.07%
18-10-2022 $0.82223 -0.01%
19-10-2022 $0.82249 +0.03%
20-10-2022 $0.82269 +0.02%
21-10-2022 $0.82266 0.00%
25-10-2022 $0.82295 +0.04%
26-10-2022 $0.8228 -0.02%
27-10-2022 $0.82334 +0.07%
28-10-2022 $0.82302 -0.04%
31-10-2022 $0.82317 +0.02%
01-11-2022 $0.82286 -0.04%
02-11-2022 $0.82314 +0.03%
03-11-2022 $0.82261 -0.06%
04-11-2022 $0.82299 +0.05%
07-11-2022 $0.82341 +0.05%
08-11-2022 $0.82333 -0.01%
09-11-2022 $0.82439 +0.13%
10-11-2022 $0.82499 +0.07%
11-11-2022 $0.82588 +0.11%
14-11-2022 $0.82828 +0.29%
15-11-2022 $0.8289 +0.07%
16-11-2022 $0.82904 +0.02%
17-11-2022 $0.82919 +0.02%
18-11-2022 $0.82916 0.00%
21-11-2022 $0.82926 +0.01%
22-11-2022 $0.82953 +0.03%
23-11-2022 $0.82983 +0.04%
24-11-2022 $0.83038 +0.07%
25-11-2022 $0.83102 +0.08%
28-11-2022 $0.83119 +0.02%
29-11-2022 $0.83142 +0.03%
30-11-2022 $0.83186 +0.05%
01-12-2022 $0.83228 +0.05%
02-12-2022 $0.83285 +0.07%
05-12-2022 $0.83323 +0.05%
06-12-2022 $0.83324 +0.00%
07-12-2022 $0.83348 +0.03%
08-12-2022 $0.83368 +0.02%
09-12-2022 $0.83371 +0.00%
12-12-2022 $0.83396 +0.03%
13-12-2022 $0.83408 +0.01%
14-12-2022 $0.83459 +0.06%
15-12-2022 $0.83477 +0.02%
16-12-2022 $0.83467 -0.01%
19-12-2022 $0.83494 +0.03%
20-12-2022 $0.83503 +0.01%
21-12-2022 $0.83502 0.00%
22-12-2022 $0.83522 +0.02%
23-12-2022 $0.83541 +0.02%
27-12-2022 $0.83565 +0.03%
28-12-2022 $0.83575 +0.01%
29-12-2022 $0.83599 +0.03%
30-12-2022 $0.83603 +0.00%
03-01-2023 $0.82867 -0.88%
04-01-2023 $0.82894 +0.03%
05-01-2023 $0.8298 +0.10%
06-01-2023 $0.82992 +0.01%
09-01-2023 $0.83044 +0.06%
10-01-2023 $0.83052 +0.01%
11-01-2023 $0.83073 +0.03%
12-01-2023 $0.83106 +0.04%
13-01-2023 $0.83126 +0.02%
16-01-2023 $0.83156 +0.04%
17-01-2023 $0.83169 +0.02%
18-01-2023 $0.8319 +0.03%
19-01-2023 $0.83208 +0.02%
20-01-2023 $0.83227 +0.02%
25-01-2023 $0.83256 +0.03%
26-01-2023 $0.83279 +0.03%
27-01-2023 $0.8328 +0.00%
30-01-2023 $0.83308 +0.03%
31-01-2023 $0.83314 +0.01%
01-02-2023 $0.83363 +0.06%
02-02-2023 $0.83378 +0.02%
03-02-2023 $0.83388 +0.01%
06-02-2023 $0.83413 +0.03%
07-02-2023 $0.83428 +0.02%
08-02-2023 $0.83437 +0.01%
09-02-2023 $0.83449 +0.01%
10-02-2023 $0.83457 +0.01%
13-02-2023 $0.83484 +0.03%
14-02-2023 $0.83494 +0.01%
15-02-2023 $0.835 +0.01%
16-02-2023 $0.83514 +0.02%
17-02-2023 $0.83522 +0.01%
20-02-2023 $0.83533 +0.01%
21-02-2023 $0.83588 +0.07%
22-02-2023 $0.83617 +0.03%
23-02-2023 $0.83628 +0.01%
24-02-2023 $0.83654 +0.03%
27-02-2023 $0.83706 +0.06%
28-02-2023 $0.83716 +0.01%
01-03-2023 $0.83745 +0.03%
02-03-2023 $0.83752 +0.01%
03-03-2023 $0.8376 +0.01%
06-03-2023 $0.83794 +0.04%
07-03-2023 $0.83802 +0.01%
08-03-2023 $0.8381 +0.01%
10-03-2023 $0.83828 +0.02%
13-03-2023 $0.83855 +0.03%
14-03-2023 $0.83867 +0.01%
15-03-2023 $0.83876 +0.01%
16-03-2023 $0.83885 +0.01%
17-03-2023 $0.83891 +0.01%
20-03-2023 $0.83908 +0.02%
21-03-2023 $0.83906 0.00%
22-03-2023 $0.83906 0.00%
23-03-2023 $0.83905 0.00%
24-03-2023 $0.83903 0.00%
27-03-2023 $0.83899 0.00%
28-03-2023 $0.83898 0.00%
29-03-2023 $0.83885 -0.02%