Historical pricing
Historical data - daily fund prices
| Date | NAV (SGD HEDGED) | NAV Change (%) |
|---|---|---|
| 08-10-2018 | $1 | 0.00% |
| 09-10-2018 | $1.00128 | +0.13% |
| 10-10-2018 | $1.00024 | -0.10% |
| 11-10-2018 | $0.99777 | -0.25% |
| 12-10-2018 | $0.99809 | +0.03% |
| 15-10-2018 | $0.99788 | -0.02% |
| 16-10-2018 | $0.99833 | +0.05% |
| 17-10-2018 | $0.9979 | -0.04% |
| 18-10-2018 | $0.99867 | +0.08% |
| 19-10-2018 | $0.99638 | -0.23% |
| 22-10-2018 | $0.99671 | +0.03% |
| 23-10-2018 | $0.99535 | -0.14% |
| 24-10-2018 | $0.99472 | -0.06% |
| 25-10-2018 | $0.99221 | -0.25% |
| 26-10-2018 | $0.99196 | -0.03% |
| 29-10-2018 | $0.98956 | -0.24% |
| 30-10-2018 | $0.98901 | -0.06% |
| 31-10-2018 | $0.98776 | -0.13% |
| 01-11-2018 | $0.98613 | -0.17% |
| 02-11-2018 | $0.98793 | +0.18% |
| 05-11-2018 | $0.98808 | +0.02% |
| 07-11-2018 | $0.98877 | +0.07% |
| 08-11-2018 | $0.99073 | +0.20% |
| 09-11-2018 | $0.99099 | +0.03% |
| 12-11-2018 | $0.98971 | -0.13% |
| 13-11-2018 | $0.99022 | +0.05% |
| 14-11-2018 | $0.98801 | -0.22% |
| 15-11-2018 | $0.98811 | +0.01% |
| 16-11-2018 | $0.98803 | -0.01% |
| 19-11-2018 | $0.98533 | -0.27% |
| 20-11-2018 | $0.98327 | -0.21% |
| 21-11-2018 | $0.98272 | -0.06% |
| 22-11-2018 | $0.98216 | -0.06% |
| 23-11-2018 | $0.98335 | +0.12% |
| 26-11-2018 | $0.98271 | -0.07% |
| 27-11-2018 | $0.98295 | +0.02% |
| 28-11-2018 | $0.98312 | +0.02% |
| 29-11-2018 | $0.98228 | -0.09% |
| 30-11-2018 | $0.98376 | +0.15% |
| 03-12-2018 | $0.98761 | +0.39% |
| 04-12-2018 | $0.98635 | -0.13% |
| 05-12-2018 | $0.98517 | -0.12% |
| 06-12-2018 | $0.98522 | +0.01% |
| 07-12-2018 | $0.98433 | -0.09% |
| 10-12-2018 | $0.98173 | -0.26% |
| 11-12-2018 | $0.98108 | -0.07% |
| 12-12-2018 | $0.98312 | +0.21% |
| 13-12-2018 | $0.98613 | +0.31% |
| 14-12-2018 | $0.98583 | -0.03% |
| 17-12-2018 | $0.98679 | +0.10% |
| 18-12-2018 | $0.98541 | -0.14% |
| 19-12-2018 | $0.98393 | -0.15% |
| 20-12-2018 | $0.98237 | -0.16% |
| 21-12-2018 | $0.98419 | +0.19% |
| 24-12-2018 | $0.98379 | -0.04% |
| 26-12-2018 | $0.98095 | -0.29% |
| 27-12-2018 | $0.98276 | +0.18% |
| 28-12-2018 | $0.98317 | +0.04% |
| 31-12-2018 | $0.98193 | -0.13% |
| 02-01-2019 | $0.98245 | +0.05% |
| 03-01-2019 | $0.98057 | -0.19% |
| 04-01-2019 | $0.97668 | -0.40% |
| 07-01-2019 | $0.98174 | +0.52% |
| 08-01-2019 | $0.98317 | +0.15% |
| 09-01-2019 | $0.98744 | +0.43% |
| 10-01-2019 | $0.98639 | -0.11% |
| 11-01-2019 | $0.98853 | +0.22% |
| 14-01-2019 | $0.98757 | -0.10% |
| 15-01-2019 | $0.99024 | +0.27% |
| 16-01-2019 | $0.99153 | +0.13% |
| 17-01-2019 | $0.99105 | -0.05% |
| 18-01-2019 | $0.99279 | +0.18% |
| 21-01-2019 | $0.99468 | +0.19% |
| 22-01-2019 | $0.99554 | +0.09% |
| 23-01-2019 | $0.99607 | +0.05% |
| 24-01-2019 | $0.99948 | +0.34% |
| 25-01-2019 | $1.00141 | +0.19% |
| 28-01-2019 | $1.00315 | +0.17% |
| 29-01-2019 | $1.00177 | -0.14% |
| 30-01-2019 | $1.00222 | +0.04% |
| 31-01-2019 | $1.00364 | +0.14% |
| 01-02-2019 | $1.00305 | -0.06% |
| 04-02-2019 | $1.00511 | +0.21% |
| 07-02-2019 | $1.00575 | +0.06% |
| 08-02-2019 | $1.00487 | -0.09% |
| 11-02-2019 | $1.00499 | +0.01% |
| 12-02-2019 | $1.00672 | +0.17% |
| 13-02-2019 | $1.00846 | +0.17% |
| 14-02-2019 | $1.00976 | +0.13% |
| 15-02-2019 | $1.0086 | -0.11% |
| 18-02-2019 | $1.0098 | +0.12% |
| 19-02-2019 | $1.01238 | +0.26% |
| 20-02-2019 | $1.01089 | -0.15% |
| 21-02-2019 | $1.01092 | +0.00% |
| 22-02-2019 | $1.01128 | +0.04% |
| 25-02-2019 | $1.01144 | +0.02% |
| 26-02-2019 | $1.00996 | -0.15% |
| 27-02-2019 | $1.01021 | +0.02% |
| 28-02-2019 | $1.01133 | +0.11% |
| 01-03-2019 | $1.01336 | +0.20% |
| 04-03-2019 | $1.01641 | +0.30% |
| 05-03-2019 | $1.01641 | 0.00% |
| 06-03-2019 | $1.01747 | +0.10% |
| 07-03-2019 | $1.01804 | +0.06% |
| 08-03-2019 | $1.01558 | -0.24% |
| 11-03-2019 | $1.01722 | +0.16% |
| 12-03-2019 | $1.02044 | +0.32% |
| 13-03-2019 | $1.01954 | -0.09% |
| 14-03-2019 | $1.02096 | +0.14% |
| 15-03-2019 | $1.022 | +0.10% |
| 18-03-2019 | $1.02403 | +0.20% |
| 19-03-2019 | $1.02394 | -0.01% |
| 20-03-2019 | $1.025 | +0.10% |
| 21-03-2019 | $1.02447 | -0.05% |
| 22-03-2019 | $1.02645 | +0.19% |
| 25-03-2019 | $1.02354 | -0.28% |
| 26-03-2019 | $1.02279 | -0.07% |
| 27-03-2019 | $1.0235 | +0.07% |
| 28-03-2019 | $1.02132 | -0.21% |
| 29-03-2019 | $1.02312 | +0.18% |
| 01-04-2019 | $1.01261 | -1.03% |
| 02-04-2019 | $1.01297 | +0.04% |
| 03-04-2019 | $1.01336 | +0.04% |
| 04-04-2019 | $1.01286 | -0.05% |
| 05-04-2019 | $1.01374 | +0.09% |
| 08-04-2019 | $1.01245 | -0.13% |
| 09-04-2019 | $1.01341 | +0.09% |
| 10-04-2019 | $1.0125 | -0.09% |
| 11-04-2019 | $1.01203 | -0.05% |
| 12-04-2019 | $1.01163 | -0.04% |
| 15-04-2019 | $1.01506 | +0.34% |
| 16-04-2019 | $1.01535 | +0.03% |
| 17-04-2019 | $1.01729 | +0.19% |
| 18-04-2019 | $1.01745 | +0.02% |
| 22-04-2019 | $1.0173 | -0.01% |
| 23-04-2019 | $1.01794 | +0.06% |
| 24-04-2019 | $1.01784 | -0.01% |
| 25-04-2019 | $1.01669 | -0.11% |
| 26-04-2019 | $1.01715 | +0.05% |
| 29-04-2019 | $1.01716 | +0.00% |
| 30-04-2019 | $1.01744 | +0.03% |
| 02-05-2019 | $1.01939 | +0.19% |
| 03-05-2019 | $1.02029 | +0.09% |
| 06-05-2019 | $1.02053 | +0.02% |
| 07-05-2019 | $1.01892 | -0.16% |
| 08-05-2019 | $1.01815 | -0.08% |
| 09-05-2019 | $1.01731 | -0.08% |
| 10-05-2019 | $1.01609 | -0.12% |
| 13-05-2019 | $1.01619 | +0.01% |
| 14-05-2019 | $1.01197 | -0.42% |
| 15-05-2019 | $1.01272 | +0.07% |
| 16-05-2019 | $1.01081 | -0.19% |
| 17-05-2019 | $1.01259 | +0.18% |
| 21-05-2019 | $1.01277 | +0.02% |
| 22-05-2019 | $1.0145 | +0.17% |
| 23-05-2019 | $1.01403 | -0.05% |
| 24-05-2019 | $1.01139 | -0.26% |
| 27-05-2019 | $1.01256 | +0.12% |
| 28-05-2019 | $1.01233 | -0.02% |
| 29-05-2019 | $1.01044 | -0.19% |
| 30-05-2019 | $1.0128 | +0.23% |
| 31-05-2019 | $1.01007 | -0.27% |
| 03-06-2019 | $1.00641 | -0.36% |
| 04-06-2019 | $1.00615 | -0.03% |
| 06-06-2019 | $1.00795 | +0.18% |
| 07-06-2019 | $1.01014 | +0.22% |
| 10-06-2019 | $1.01177 | +0.16% |
| 11-06-2019 | $1.01251 | +0.07% |
| 12-06-2019 | $1.01301 | +0.05% |
| 13-06-2019 | $1.01185 | -0.11% |
| 14-06-2019 | $1.00992 | -0.19% |
| 17-06-2019 | $1.0119 | +0.20% |
| 18-06-2019 | $1.01268 | +0.08% |
| 19-06-2019 | $1.01473 | +0.20% |
| 20-06-2019 | $1.01379 | -0.09% |
| 21-06-2019 | $1.01546 | +0.16% |
| 24-06-2019 | $1.01617 | +0.07% |
| 25-06-2019 | $1.01431 | -0.18% |
| 26-06-2019 | $1.01503 | +0.07% |
| 27-06-2019 | $1.01808 | +0.30% |
| 28-06-2019 | $1.01888 | +0.08% |
| 01-07-2019 | $1.02141 | +0.25% |
| 02-07-2019 | $1.02223 | +0.08% |
| 03-07-2019 | $1.0213 | -0.09% |
| 04-07-2019 | $1.0228 | +0.15% |
| 05-07-2019 | $1.02123 | -0.15% |
| 08-07-2019 | $1.02336 | +0.21% |
| 09-07-2019 | $1.0236 | +0.02% |
| 10-07-2019 | $1.02447 | +0.08% |
| 11-07-2019 | $1.02234 | -0.21% |
| 12-07-2019 | $1.02446 | +0.21% |
| 15-07-2019 | $1.02503 | +0.06% |
| 16-07-2019 | $1.02361 | -0.14% |
| 17-07-2019 | $1.02355 | -0.01% |
| 18-07-2019 | $1.02208 | -0.14% |
| 19-07-2019 | $1.0215 | -0.06% |
| 22-07-2019 | $1.02251 | +0.10% |
| 23-07-2019 | $1.02269 | +0.02% |
| 24-07-2019 | $1.02354 | +0.08% |
| 25-07-2019 | $1.02289 | -0.06% |
| 26-07-2019 | $1.02474 | +0.18% |
| 29-07-2019 | $1.02542 | +0.07% |
| 30-07-2019 | $1.025 | -0.04% |
| 31-07-2019 | $1.02478 | -0.02% |
| 01-08-2019 | $1.02731 | +0.25% |
| 02-08-2019 | $1.02033 | -0.68% |
| 05-08-2019 | $1.01708 | -0.32% |
| 06-08-2019 | $1.01399 | -0.30% |
| 07-08-2019 | $1.01329 | -0.07% |
| 08-08-2019 | $1.01495 | +0.16% |
| 13-08-2019 | $1.01314 | -0.18% |
| 14-08-2019 | $1.01589 | +0.27% |
| 15-08-2019 | $1.01397 | -0.19% |
| 16-08-2019 | $1.01286 | -0.11% |
| 19-08-2019 | $1.0133 | +0.04% |
| 20-08-2019 | $1.01519 | +0.19% |
| 21-08-2019 | $1.01583 | +0.06% |
| 22-08-2019 | $1.01589 | +0.01% |
| 23-08-2019 | $1.01958 | +0.36% |
| 26-08-2019 | $1.01382 | -0.56% |
| 27-08-2019 | $1.01548 | +0.16% |
| 28-08-2019 | $1.01466 | -0.08% |
| 29-08-2019 | $1.01351 | -0.11% |
| 30-08-2019 | $1.01503 | +0.15% |
| 02-09-2019 | $1.01471 | -0.03% |
| 03-09-2019 | $1.01372 | -0.10% |
| 04-09-2019 | $1.01264 | -0.11% |
| 05-09-2019 | $1.01255 | -0.01% |
| 06-09-2019 | $1.0153 | +0.27% |
| 09-09-2019 | $1.01587 | +0.06% |
| 10-09-2019 | $1.01724 | +0.13% |
| 11-09-2019 | $1.02008 | +0.28% |
| 12-09-2019 | $1.02058 | +0.05% |
| 13-09-2019 | $1.02243 | +0.18% |
| 16-09-2019 | $1.02485 | +0.24% |
| 17-09-2019 | $1.02459 | -0.03% |
| 18-09-2019 | $1.02357 | -0.10% |
| 19-09-2019 | $1.02381 | +0.02% |
| 20-09-2019 | $1.02386 | +0.00% |
| 23-09-2019 | $1.02433 | +0.05% |
| 24-09-2019 | $1.02423 | -0.01% |
| 25-09-2019 | $1.02152 | -0.26% |
| 26-09-2019 | $1.0233 | +0.17% |
| 27-09-2019 | $1.02298 | -0.03% |
| 30-09-2019 | $1.02345 | +0.05% |
| 01-10-2019 | $1.00862 | -1.45% |
| 02-10-2019 | $1.0067 | -0.19% |
| 03-10-2019 | $1.00681 | +0.01% |
| 04-10-2019 | $1.00473 | -0.21% |
| 07-10-2019 | $1.00539 | +0.07% |
| 08-10-2019 | $1.00819 | +0.28% |
| 09-10-2019 | $1.00548 | -0.27% |
| 10-10-2019 | $1.00599 | +0.05% |
| 11-10-2019 | $1.00795 | +0.19% |
| 14-10-2019 | $1.01115 | +0.32% |
| 15-10-2019 | $1.01091 | -0.02% |
| 16-10-2019 | $1.01177 | +0.09% |
| 17-10-2019 | $1.01222 | +0.04% |
| 18-10-2019 | $1.01317 | +0.09% |
| 21-10-2019 | $1.0137 | +0.05% |
| 22-10-2019 | $1.01463 | +0.09% |
| 23-10-2019 | $1.01405 | -0.06% |
| 24-10-2019 | $1.01517 | +0.11% |
| 25-10-2019 | $1.0136 | -0.15% |
| 29-10-2019 | $1.01599 | +0.24% |
| 30-10-2019 | $1.01605 | +0.01% |
| 31-10-2019 | $1.01654 | +0.05% |
| 01-11-2019 | $1.01367 | -0.28% |
| 04-11-2019 | $1.01502 | +0.13% |
| 05-11-2019 | $1.01517 | +0.01% |
| 06-11-2019 | $1.01646 | +0.13% |
| 07-11-2019 | $1.01571 | -0.07% |
| 08-11-2019 | $1.01715 | +0.14% |
| 11-11-2019 | $1.01807 | +0.09% |
| 12-11-2019 | $1.01855 | +0.05% |
| 13-11-2019 | $1.0188 | +0.02% |
| 14-11-2019 | $1.01767 | -0.11% |
| 15-11-2019 | $1.01664 | -0.10% |
| 18-11-2019 | $1.01703 | +0.04% |
| 19-11-2019 | $1.01663 | -0.04% |
| 20-11-2019 | $1.01571 | -0.09% |
| 21-11-2019 | $1.01508 | -0.06% |
| 22-11-2019 | $1.0157 | +0.06% |
| 25-11-2019 | $1.01698 | +0.13% |
| 26-11-2019 | $1.01729 | +0.03% |
| 27-11-2019 | $1.01663 | -0.06% |
| 28-11-2019 | $1.01788 | +0.12% |
| 29-11-2019 | $1.01769 | -0.02% |
| 02-12-2019 | $1.01866 | +0.10% |
| 03-12-2019 | $1.02037 | +0.17% |
| 04-12-2019 | $1.01593 | -0.44% |
| 05-12-2019 | $1.01745 | +0.15% |
| 06-12-2019 | $1.01815 | +0.07% |
| 09-12-2019 | $1.01858 | +0.04% |
| 10-12-2019 | $1.01861 | +0.00% |
| 11-12-2019 | $1.01959 | +0.10% |
| 12-12-2019 | $1.01883 | -0.07% |
| 13-12-2019 | $1.02248 | +0.36% |
| 16-12-2019 | $1.02066 | -0.18% |
| 17-12-2019 | $1.02243 | +0.17% |
| 18-12-2019 | $1.02301 | +0.06% |
| 19-12-2019 | $1.02364 | +0.06% |
| 20-12-2019 | $1.02405 | +0.04% |
| 23-12-2019 | $1.02403 | 0.00% |
| 24-12-2019 | $1.0252 | +0.11% |
| 26-12-2019 | $1.02488 | -0.03% |
| 27-12-2019 | $1.02583 | +0.09% |
| 30-12-2019 | $1.02554 | -0.03% |
| 31-12-2019 | $1.02545 | -0.01% |
| 02-01-2020 | $1.02752 | +0.20% |
| 03-01-2020 | $1.02772 | +0.02% |
| 06-01-2020 | $1.02827 | +0.05% |
| 07-01-2020 | $1.02827 | 0.00% |
| 08-01-2020 | $1.02727 | -0.10% |
| 09-01-2020 | $1.02953 | +0.22% |
| 10-01-2020 | $1.02974 | +0.02% |
| 13-01-2020 | $1.02978 | +0.00% |
| 14-01-2020 | $1.03065 | +0.08% |
| 15-01-2020 | $1.03034 | -0.03% |
| 16-01-2020 | $1.03048 | +0.01% |
| 17-01-2020 | $1.03079 | +0.03% |
| 20-01-2020 | $1.0318 | +0.10% |
| 21-01-2020 | $1.03075 | -0.10% |
| 22-01-2020 | $1.03073 | 0.00% |
| 23-01-2020 | $1.02992 | -0.08% |
| 24-01-2020 | $1.03008 | +0.02% |
| 28-01-2020 | $1.02773 | -0.23% |
| 29-01-2020 | $1.02762 | -0.01% |
| 30-01-2020 | $1.02367 | -0.38% |
| 31-01-2020 | $1.02547 | +0.18% |
| 03-02-2020 | $1.02333 | -0.21% |
| 04-02-2020 | $1.02447 | +0.11% |
| 05-02-2020 | $1.02539 | +0.09% |
| 06-02-2020 | $1.02887 | +0.34% |
| 07-02-2020 | $1.02841 | -0.04% |
| 10-02-2020 | $1.02752 | -0.09% |
| 11-02-2020 | $1.02762 | +0.01% |
| 12-02-2020 | $1.02912 | +0.15% |
| 13-02-2020 | $1.02922 | +0.01% |
| 14-02-2020 | $1.03086 | +0.16% |
| 17-02-2020 | $1.03122 | +0.03% |
| 18-02-2020 | $1.03033 | -0.09% |
| 19-02-2020 | $1.03133 | +0.10% |
| 20-02-2020 | $1.03268 | +0.13% |
| 21-02-2020 | $1.03146 | -0.12% |
| 24-02-2020 | $1.0309 | -0.05% |
| 25-02-2020 | $1.02964 | -0.12% |
| 26-02-2020 | $1.02759 | -0.20% |
| 27-02-2020 | $1.02573 | -0.18% |
| 28-02-2020 | $1.02025 | -0.53% |
| 02-03-2020 | $1.01697 | -0.32% |
| 03-03-2020 | $1.02081 | +0.38% |
| 04-03-2020 | $1.01496 | -0.57% |
| 05-03-2020 | $1.01833 | +0.33% |
| 06-03-2020 | $1.01406 | -0.42% |
| 09-03-2020 | $1.00229 | -1.16% |
| 10-03-2020 | $0.99498 | -0.73% |
| 11-03-2020 | $0.99357 | -0.14% |
| 12-03-2020 | $0.98254 | -1.11% |
| 13-03-2020 | $0.97041 | -1.23% |
| 16-03-2020 | $0.95868 | -1.21% |
| 17-03-2020 | $0.94787 | -1.13% |
| 18-03-2020 | $0.93712 | -1.13% |
| 19-03-2020 | $0.92071 | -1.75% |
| 20-03-2020 | $0.90742 | -1.44% |
| 23-03-2020 | $0.87876 | -3.16% |
| 24-03-2020 | $0.88917 | +1.18% |
| 25-03-2020 | $0.9133 | +2.71% |
| 26-03-2020 | $0.93327 | +2.19% |
| 27-03-2020 | $0.94325 | +1.07% |
| 30-03-2020 | $0.902 | -4.37% |
| 31-03-2020 | $0.93903 | +4.11% |
| 01-04-2020 | $0.92232 | -1.78% |
| 02-04-2020 | $0.92161 | -0.08% |
| 03-04-2020 | $0.92155 | -0.01% |
| 06-04-2020 | $0.92198 | +0.05% |
| 07-04-2020 | $0.92547 | +0.38% |
| 08-04-2020 | $0.9249 | -0.06% |
| 09-04-2020 | $0.93129 | +0.69% |
| 13-04-2020 | $0.93401 | +0.29% |
| 14-04-2020 | $0.9402 | +0.66% |
| 15-04-2020 | $0.9423 | +0.22% |
| 16-04-2020 | $0.94275 | +0.05% |
| 17-04-2020 | $0.94737 | +0.49% |
| 20-04-2020 | $0.94815 | +0.08% |
| 21-04-2020 | $0.94565 | -0.26% |
| 22-04-2020 | $0.9426 | -0.32% |
| 23-04-2020 | $0.94292 | +0.03% |
| 24-04-2020 | $0.94304 | +0.01% |
| 27-04-2020 | $0.94306 | +0.00% |
| 28-04-2020 | $0.94353 | +0.05% |
| 29-04-2020 | $0.91699 | -2.81% |
| 30-04-2020 | $0.91767 | +0.07% |
| 04-05-2020 | $0.91754 | -0.01% |
| 05-05-2020 | $0.91843 | +0.10% |
| 06-05-2020 | $0.91963 | +0.13% |
| 08-05-2020 | $0.9191 | -0.06% |
| 11-05-2020 | $0.92209 | +0.33% |
| 12-05-2020 | $0.92386 | +0.19% |
| 13-05-2020 | $0.92612 | +0.24% |
| 14-05-2020 | $0.92718 | +0.11% |
| 15-05-2020 | $0.92727 | +0.01% |
| 18-05-2020 | $0.92899 | +0.19% |
| 19-05-2020 | $0.93758 | +0.92% |
| 20-05-2020 | $0.93918 | +0.17% |
| 21-05-2020 | $0.94285 | +0.39% |
| 22-05-2020 | $0.94147 | -0.15% |
| 26-05-2020 | $0.94324 | +0.19% |
| 27-05-2020 | $0.94383 | +0.06% |
| 28-05-2020 | $0.94527 | +0.15% |
| 29-05-2020 | $0.94549 | +0.02% |
| 01-06-2020 | $0.94698 | +0.16% |
| 02-06-2020 | $0.94825 | +0.13% |
| 03-06-2020 | $0.95569 | +0.78% |
| 04-06-2020 | $0.95924 | +0.37% |
| 05-06-2020 | $0.96357 | +0.45% |
| 08-06-2020 | $0.97027 | +0.70% |
| 09-06-2020 | $0.97034 | +0.01% |
| 10-06-2020 | $0.96884 | -0.15% |
| 11-06-2020 | $0.96567 | -0.33% |
| 12-06-2020 | $0.96318 | -0.26% |
| 15-06-2020 | $0.96158 | -0.17% |
| 16-06-2020 | $0.96409 | +0.26% |
| 17-06-2020 | $0.96669 | +0.27% |
| 18-06-2020 | $0.96699 | +0.03% |
| 19-06-2020 | $0.96751 | +0.05% |
| 22-06-2020 | $0.96882 | +0.14% |
| 23-06-2020 | $0.96947 | +0.07% |
| 24-06-2020 | $0.97007 | +0.06% |
| 25-06-2020 | $0.9701 | +0.00% |
| 26-06-2020 | $0.97102 | +0.09% |
| 29-06-2020 | $0.96966 | -0.14% |
| 30-06-2020 | $0.96937 | -0.03% |
| 01-07-2020 | $0.96929 | -0.01% |
| 02-07-2020 | $0.97018 | +0.09% |
| 03-07-2020 | $0.97303 | +0.29% |
| 06-07-2020 | $0.97281 | -0.02% |
| 07-07-2020 | $0.97309 | +0.03% |
| 08-07-2020 | $0.97223 | -0.09% |
| 09-07-2020 | $0.972 | -0.02% |
| 13-07-2020 | $0.96956 | -0.25% |
| 14-07-2020 | $0.96976 | +0.02% |
| 15-07-2020 | $0.97089 | +0.12% |
| 16-07-2020 | $0.97231 | +0.15% |
| 17-07-2020 | $0.97265 | +0.03% |
| 20-07-2020 | $0.97328 | +0.06% |
| 21-07-2020 | $0.97529 | +0.21% |
| 22-07-2020 | $0.97681 | +0.16% |
| 23-07-2020 | $0.97832 | +0.15% |
| 24-07-2020 | $0.97847 | +0.02% |
| 27-07-2020 | $0.97823 | -0.02% |
| 28-07-2020 | $0.9798 | +0.16% |
| 29-07-2020 | $0.98038 | +0.06% |
| 30-07-2020 | $0.98132 | +0.10% |
| 03-08-2020 | $0.98222 | +0.09% |
| 04-08-2020 | $0.98357 | +0.14% |
| 05-08-2020 | $0.98483 | +0.13% |
| 06-08-2020 | $0.98665 | +0.18% |
| 07-08-2020 | $0.98738 | +0.07% |
| 11-08-2020 | $0.99151 | +0.42% |
| 12-08-2020 | $0.99216 | +0.07% |
| 13-08-2020 | $0.99218 | +0.00% |
| 14-08-2020 | $0.99313 | +0.10% |
| 17-08-2020 | $0.99323 | +0.01% |
| 18-08-2020 | $0.99311 | -0.01% |
| 19-08-2020 | $0.99325 | +0.01% |
| 20-08-2020 | $0.99278 | -0.05% |
| 21-08-2020 | $0.99303 | +0.03% |
| 24-08-2020 | $0.99352 | +0.05% |
| 25-08-2020 | $0.99397 | +0.05% |
| 26-08-2020 | $0.99477 | +0.08% |
| 27-08-2020 | $0.9952 | +0.04% |
| 28-08-2020 | $0.99646 | +0.13% |
| 31-08-2020 | $0.99737 | +0.09% |
| 01-09-2020 | $0.99791 | +0.05% |
| 02-09-2020 | $0.99916 | +0.13% |
| 03-09-2020 | $0.99992 | +0.08% |
| 04-09-2020 | $0.99928 | -0.06% |
| 07-09-2020 | $1.0005 | +0.12% |
| 08-09-2020 | $0.99952 | -0.10% |
| 09-09-2020 | $0.99796 | -0.16% |
| 10-09-2020 | $0.99795 | 0.00% |
| 11-09-2020 | $0.99785 | -0.01% |
| 14-09-2020 | $0.99791 | +0.01% |
| 15-09-2020 | $0.99794 | +0.00% |
| 16-09-2020 | $0.99831 | +0.04% |
| 17-09-2020 | $0.99764 | -0.07% |
| 18-09-2020 | $0.99799 | +0.04% |
| 21-09-2020 | $0.99802 | +0.00% |
| 22-09-2020 | $0.99695 | -0.11% |
| 23-09-2020 | $0.99688 | -0.01% |
| 24-09-2020 | $0.99544 | -0.14% |
| 25-09-2020 | $0.99366 | -0.18% |
| 28-09-2020 | $0.99167 | -0.20% |
| 29-09-2020 | $0.99153 | -0.01% |
| 30-09-2020 | $0.99178 | +0.03% |
| 01-10-2020 | $0.98305 | -0.88% |
| 02-10-2020 | $0.98321 | +0.02% |
| 05-10-2020 | $0.98436 | +0.12% |
| 06-10-2020 | $0.98546 | +0.11% |
| 07-10-2020 | $0.98496 | -0.05% |
| 08-10-2020 | $0.98536 | +0.04% |
| 09-10-2020 | $0.98522 | -0.01% |
| 12-10-2020 | $0.98636 | +0.12% |
| 13-10-2020 | $0.98445 | -0.19% |
| 14-10-2020 | $0.98494 | +0.05% |
| 15-10-2020 | $0.98424 | -0.07% |
| 16-10-2020 | $0.98146 | -0.28% |
| 19-10-2020 | $0.98437 | +0.30% |
| 20-10-2020 | $0.98367 | -0.07% |
| 21-10-2020 | $0.98492 | +0.13% |
| 22-10-2020 | $0.98439 | -0.05% |
| 23-10-2020 | $0.98466 | +0.03% |
| 26-10-2020 | $0.98473 | +0.01% |
| 27-10-2020 | $0.98451 | -0.02% |
| 28-10-2020 | $0.98338 | -0.11% |
| 29-10-2020 | $0.98237 | -0.10% |
| 30-10-2020 | $0.98141 | -0.10% |
| 02-11-2020 | $0.98141 | 0.00% |
| 03-11-2020 | $0.98299 | +0.16% |
| 04-11-2020 | $0.98345 | +0.05% |
| 05-11-2020 | $0.98504 | +0.16% |
| 06-11-2020 | $0.98551 | +0.05% |
| 09-11-2020 | $0.98707 | +0.16% |
| 10-11-2020 | $0.98906 | +0.20% |
| 11-11-2020 | $0.98989 | +0.08% |
| 12-11-2020 | $0.99025 | +0.04% |
| 13-11-2020 | $0.98994 | -0.03% |
| 17-11-2020 | $0.99115 | +0.12% |
| 18-11-2020 | $0.99132 | +0.02% |
| 20-11-2020 | $0.99153 | +0.02% |
| 23-11-2020 | $0.99206 | +0.05% |
| 24-11-2020 | $0.99249 | +0.04% |
| 25-11-2020 | $0.99423 | +0.18% |
| 26-11-2020 | $0.99489 | +0.07% |
| 27-11-2020 | $0.9944 | -0.05% |
| 30-11-2020 | $0.99583 | +0.14% |
| 01-12-2020 | $0.99637 | +0.05% |
| 02-12-2020 | $0.99638 | +0.00% |
| 03-12-2020 | $0.99728 | +0.09% |
| 04-12-2020 | $0.99628 | -0.10% |
| 07-12-2020 | $0.99758 | +0.13% |
| 08-12-2020 | $0.99876 | +0.12% |
| 09-12-2020 | $1.00138 | +0.26% |
| 10-12-2020 | $1.00265 | +0.13% |
| 11-12-2020 | $1.00415 | +0.15% |
| 14-12-2020 | $1.00391 | -0.02% |
| 15-12-2020 | $1.00352 | -0.04% |
| 16-12-2020 | $1.00389 | +0.04% |
| 17-12-2020 | $1.00474 | +0.08% |
| 18-12-2020 | $1.00507 | +0.03% |
| 21-12-2020 | $1.00557 | +0.05% |
| 22-12-2020 | $1.00568 | +0.01% |
| 23-12-2020 | $1.0055 | -0.02% |
| 24-12-2020 | $1.00585 | +0.03% |
| 28-12-2020 | $1.00639 | +0.05% |
| 29-12-2020 | $1.00646 | +0.01% |
| 30-12-2020 | $1.00646 | 0.00% |
| 31-12-2020 | $1.00653 | +0.01% |
| 04-01-2021 | $1.00894 | +0.24% |
| 05-01-2021 | $1.00835 | -0.06% |
| 06-01-2021 | $1.00834 | 0.00% |
| 07-01-2021 | $1.00763 | -0.07% |
| 08-01-2021 | $1.00725 | -0.04% |
| 11-01-2021 | $1.008 | +0.07% |
| 12-01-2021 | $1.00818 | +0.02% |
| 13-01-2021 | $1.00796 | -0.02% |
| 14-01-2021 | $1.00825 | +0.03% |
| 15-01-2021 | $1.00893 | +0.07% |
| 18-01-2021 | $1.01053 | +0.16% |
| 19-01-2021 | $1.01039 | -0.01% |
| 20-01-2021 | $1.01159 | +0.12% |
| 21-01-2021 | $1.01213 | +0.05% |
| 22-01-2021 | $1.01265 | +0.05% |
| 25-01-2021 | $1.01324 | +0.06% |
| 26-01-2021 | $1.01291 | -0.03% |
| 27-01-2021 | $1.013 | +0.01% |
| 28-01-2021 | $1.01325 | +0.02% |
| 29-01-2021 | $1.01369 | +0.04% |
| 01-02-2021 | $1.0146 | +0.09% |
| 02-02-2021 | $1.01516 | +0.06% |
| 03-02-2021 | $1.01596 | +0.08% |
| 04-02-2021 | $1.01577 | -0.02% |
| 05-02-2021 | $1.01596 | +0.02% |
| 08-02-2021 | $1.01583 | -0.01% |
| 09-02-2021 | $1.01528 | -0.05% |
| 10-02-2021 | $1.01542 | +0.01% |
| 11-02-2021 | $1.01524 | -0.02% |
| 15-02-2021 | $1.01678 | +0.15% |
| 16-02-2021 | $1.0166 | -0.02% |
| 17-02-2021 | $1.01727 | +0.07% |
| 18-02-2021 | $1.0174 | +0.01% |
| 19-02-2021 | $1.01802 | +0.06% |
| 22-02-2021 | $1.0185 | +0.05% |
| 24-02-2021 | $1.01866 | +0.02% |
| 25-02-2021 | $1.01842 | -0.02% |
| 26-02-2021 | $1.01818 | -0.02% |
| 01-03-2021 | $1.01817 | 0.00% |
| 02-03-2021 | $1.01825 | +0.01% |
| 03-03-2021 | $1.01811 | -0.01% |
| 04-03-2021 | $1.01814 | +0.00% |
| 05-03-2021 | $1.0181 | 0.00% |
| 08-03-2021 | $1.01715 | -0.09% |
| 09-03-2021 | $1.01676 | -0.04% |
| 10-03-2021 | $1.01814 | +0.14% |
| 11-03-2021 | $1.01861 | +0.05% |
| 12-03-2021 | $1.01883 | +0.02% |
| 15-03-2021 | $1.01933 | +0.05% |
| 16-03-2021 | $1.01987 | +0.05% |
| 17-03-2021 | $1.02008 | +0.02% |
| 18-03-2021 | $1.0199 | -0.02% |
| 19-03-2021 | $1.01998 | +0.01% |
| 22-03-2021 | $1.02079 | +0.08% |
| 23-03-2021 | $1.01815 | -0.26% |
| 24-03-2021 | $1.0162 | -0.19% |
| 25-03-2021 | $1.01681 | +0.06% |
| 26-03-2021 | $1.01238 | -0.44% |
| 29-03-2021 | $1.0133 | +0.09% |
| 30-03-2021 | $1.01147 | -0.18% |
| 31-03-2021 | $1.01306 | +0.16% |
| 01-04-2021 | $1.00556 | -0.74% |
| 05-04-2021 | $1.00607 | +0.05% |
| 06-04-2021 | $1.00578 | -0.03% |
| 07-04-2021 | $1.00495 | -0.08% |
| 08-04-2021 | $1.00425 | -0.07% |
| 09-04-2021 | $1.0038 | -0.04% |
| 12-04-2021 | $1.01794 | +1.41% |
| 13-04-2021 | $1.00104 | -1.66% |
| 14-04-2021 | $0.999 | -0.20% |
| 15-04-2021 | $0.99911 | +0.01% |
| 16-04-2021 | $1.00129 | +0.22% |
| 19-04-2021 | $1.00351 | +0.22% |
| 20-04-2021 | $1.00259 | -0.09% |
| 21-04-2021 | $1.00267 | +0.01% |
| 22-04-2021 | $1.00251 | -0.02% |
| 23-04-2021 | $1.00282 | +0.03% |
| 26-04-2021 | $1.00256 | -0.03% |
| 27-04-2021 | $1.00251 | 0.00% |
| 28-04-2021 | $1.003 | +0.05% |
| 29-04-2021 | $1.00361 | +0.06% |
| 30-04-2021 | $1.00382 | +0.02% |
| 03-05-2021 | $1.00445 | +0.06% |
| 04-05-2021 | $1.00529 | +0.08% |
| 05-05-2021 | $1.00546 | +0.02% |
| 06-05-2021 | $1.00562 | +0.02% |
| 07-05-2021 | $1.00655 | +0.09% |
| 10-05-2021 | $1.00714 | +0.06% |
| 11-05-2021 | $1.00747 | +0.03% |
| 12-05-2021 | $1.00671 | -0.08% |
| 14-05-2021 | $1.00645 | -0.03% |
| 17-05-2021 | $1.00633 | -0.01% |
| 18-05-2021 | $1.00617 | -0.02% |
| 19-05-2021 | $1.00597 | -0.02% |
| 20-05-2021 | $1.00585 | -0.01% |
| 21-05-2021 | $1.00592 | +0.01% |
| 24-05-2021 | $1.00676 | +0.08% |
| 25-05-2021 | $1.00725 | +0.05% |
| 27-05-2021 | $1.00766 | +0.04% |
| 28-05-2021 | $1.00774 | +0.01% |
| 31-05-2021 | $1.00899 | +0.12% |
| 01-06-2021 | $1.00786 | -0.11% |
| 02-06-2021 | $1.00822 | +0.04% |
| 03-06-2021 | $1.00828 | +0.01% |
| 04-06-2021 | $1.00887 | +0.06% |
| 07-06-2021 | $1.00915 | +0.03% |
| 08-06-2021 | $1.00946 | +0.03% |
| 09-06-2021 | $1.00889 | -0.06% |
| 10-06-2021 | $1.00836 | -0.05% |
| 11-06-2021 | $1.00855 | +0.02% |
| 14-06-2021 | $1.00899 | +0.04% |
| 15-06-2021 | $1.00866 | -0.03% |
| 16-06-2021 | $1.00841 | -0.02% |
| 17-06-2021 | $1.00837 | 0.00% |
| 18-06-2021 | $1.00788 | -0.05% |
| 21-06-2021 | $1.00832 | +0.04% |
| 22-06-2021 | $1.00841 | +0.01% |
| 23-06-2021 | $1.0081 | -0.03% |
| 24-06-2021 | $1.00776 | -0.03% |
| 25-06-2021 | $1.00791 | +0.01% |
| 28-06-2021 | $1.00848 | +0.06% |
| 29-06-2021 | $1.00846 | 0.00% |
| 30-06-2021 | $1.00802 | -0.04% |
| 01-07-2021 | $1.00789 | -0.01% |
| 02-07-2021 | $1.00731 | -0.06% |
| 05-07-2021 | $1.00917 | +0.18% |
| 06-07-2021 | $1.00644 | -0.27% |
| 07-07-2021 | $1.00554 | -0.09% |
| 08-07-2021 | $1.00565 | +0.01% |
| 09-07-2021 | $1.00608 | +0.04% |
| 12-07-2021 | $1.00639 | +0.03% |
| 13-07-2021 | $1.00708 | +0.07% |
| 14-07-2021 | $1.0088 | +0.17% |
| 15-07-2021 | $1.0091 | +0.03% |
| 16-07-2021 | $1.00956 | +0.05% |
| 19-07-2021 | $1.00985 | +0.03% |
| 21-07-2021 | $1.00917 | -0.07% |
| 22-07-2021 | $1.00909 | -0.01% |
| 23-07-2021 | $1.00909 | 0.00% |
| 26-07-2021 | $1.00734 | -0.17% |
| 27-07-2021 | $1.0057 | -0.16% |
| 28-07-2021 | $1.00365 | -0.20% |
| 29-07-2021 | $1.00313 | -0.05% |
| 30-07-2021 | $1.00304 | -0.01% |
| 02-08-2021 | $1.00373 | +0.07% |
| 03-08-2021 | $1.00502 | +0.13% |
| 04-08-2021 | $1.00616 | +0.11% |
| 05-08-2021 | $1.00681 | +0.06% |
| 06-08-2021 | $1.00714 | +0.03% |
| 10-08-2021 | $1.00822 | +0.11% |
| 11-08-2021 | $1.00927 | +0.10% |
| 12-08-2021 | $1.00968 | +0.04% |
| 13-08-2021 | $1.01065 | +0.10% |
| 16-08-2021 | $1.01115 | +0.05% |
| 17-08-2021 | $1.01095 | -0.02% |
| 18-08-2021 | $1.01148 | +0.05% |
| 19-08-2021 | $1.01183 | +0.03% |
| 20-08-2021 | $1.01137 | -0.05% |
| 23-08-2021 | $1.01288 | +0.15% |
| 24-08-2021 | $1.01363 | +0.07% |
| 25-08-2021 | $1.01447 | +0.08% |
| 26-08-2021 | $1.01522 | +0.07% |
| 27-08-2021 | $1.01549 | +0.03% |
| 30-08-2021 | $1.01608 | +0.06% |
| 31-08-2021 | $1.01621 | +0.01% |
| 01-09-2021 | $1.01635 | +0.01% |
| 02-09-2021 | $1.01596 | -0.04% |
| 03-09-2021 | $1.01539 | -0.06% |
| 06-09-2021 | $1.01634 | +0.09% |
| 07-09-2021 | $1.01553 | -0.08% |
| 08-09-2021 | $1.01565 | +0.01% |
| 09-09-2021 | $1.0155 | -0.01% |
| 10-09-2021 | $1.0157 | +0.02% |
| 13-09-2021 | $1.01616 | +0.05% |
| 14-09-2021 | $1.01573 | -0.04% |
| 15-09-2021 | $1.01445 | -0.13% |
| 16-09-2021 | $1.01255 | -0.19% |
| 17-09-2021 | $1.0106 | -0.19% |
| 20-09-2021 | $1.00616 | -0.44% |
| 21-09-2021 | $1.00581 | -0.03% |
| 22-09-2021 | $1.00611 | +0.03% |
| 23-09-2021 | $1.00779 | +0.17% |
| 24-09-2021 | $1.00781 | +0.00% |
| 27-09-2021 | $1.00728 | -0.05% |
| 28-09-2021 | $1.00783 | +0.05% |
| 29-09-2021 | $1.00706 | -0.08% |
| 30-09-2021 | $1.0072 | +0.01% |
| 01-10-2021 | $0.99737 | -0.98% |
| 04-10-2021 | $0.99673 | -0.06% |
| 05-10-2021 | $0.99202 | -0.47% |
| 06-10-2021 | $0.9886 | -0.34% |
| 07-10-2021 | $0.9852 | -0.34% |
| 08-10-2021 | $0.98257 | -0.27% |
| 11-10-2021 | $0.9796 | -0.30% |
| 12-10-2021 | $0.97716 | -0.25% |
| 13-10-2021 | $0.97872 | +0.16% |
| 14-10-2021 | $0.97884 | +0.01% |
| 15-10-2021 | $0.98249 | +0.37% |
| 18-10-2021 | $0.98839 | +0.60% |
| 19-10-2021 | $0.99033 | +0.20% |
| 20-10-2021 | $0.99163 | +0.13% |
| 21-10-2021 | $0.98865 | -0.30% |
| 22-10-2021 | $0.98727 | -0.14% |
| 25-10-2021 | $0.73124 | -25.93% |
| 25-10-2021 | $0.7312 | -0.01% |
| 26-10-2021 | $0.73017 | -0.14% |
| 27-10-2021 | $0.7301 | -0.01% |
| 28-10-2021 | $0.72903 | -0.15% |
| 29-10-2021 | $0.72768 | -0.19% |
| 01-11-2021 | $0.72402 | -0.50% |
| 02-11-2021 | $0.72144 | -0.36% |
| 03-11-2021 | $0.72315 | +0.24% |
| 05-11-2021 | $0.71872 | -0.61% |
| 08-11-2021 | $0.71594 | -0.39% |
| 09-11-2021 | $0.71384 | -0.29% |
| 10-11-2021 | $0.71663 | +0.39% |
| 11-11-2021 | $0.72161 | +0.69% |
| 12-11-2021 | $0.72548 | +0.54% |
| 15-11-2021 | $0.72677 | +0.18% |
| 16-11-2021 | $0.72674 | 0.00% |
| 17-11-2021 | $0.72654 | -0.03% |
| 18-11-2021 | $0.72695 | +0.06% |
| 19-11-2021 | $0.47078 | -35.24% |
| 22-11-2021 | $0.47095 | +0.04% |
| 22-11-2021 | $0.47095 | 0.00% |
| 23-11-2021 | $0.47047 | -0.10% |
| 24-11-2021 | $0.46944 | -0.22% |
| 25-11-2021 | $0.46999 | +0.12% |
| 26-11-2021 | $0.4694 | -0.13% |
| 29-11-2021 | $0.46933 | -0.01% |
| 30-11-2021 | $0.46886 | -0.10% |
| 01-12-2021 | $0.46933 | +0.10% |
| 02-12-2021 | $0.46918 | -0.03% |
| 03-12-2021 | $0.46909 | -0.02% |
| 06-12-2021 | $0.46931 | +0.05% |
| 07-12-2021 | $0.4696 | +0.06% |
| 08-12-2021 | $0.46956 | -0.01% |
| 09-12-2021 | $0.46946 | -0.02% |
| 10-12-2021 | $0.46975 | +0.06% |
| 13-12-2021 | $0.46963 | -0.03% |
| 14-12-2021 | $0.46965 | +0.00% |
| 15-12-2021 | $0.46772 | -0.41% |
| 16-12-2021 | $0.46581 | -0.41% |
| 17-12-2021 | $0.46591 | +0.02% |