Fullerton Lux Funds – Asia Absolute Alpha A (USD) Acc

Historical pricing

Historical data - daily fund prices

Date NAV (USD) NAV Change (%)
24-06-2021 $10 0.00%
25-06-2021 $10.15793 +1.58%
28-06-2021 $10.15983 +0.02%
29-06-2021 $10.20971 +0.49%
30-06-2021 $10.28523 +0.74%
01-07-2021 $10.22285 -0.61%
02-07-2021 $10.06371 -1.56%
05-07-2021 $10.10072 +0.37%
06-07-2021 $10.04085 -0.59%
07-07-2021 $10.11829 +0.77%
08-07-2021 $9.9627 -1.54%
09-07-2021 $9.94274 -0.20%
12-07-2021 $10.13694 +1.95%
13-07-2021 $10.24476 +1.06%
14-07-2021 $10.21861 -0.26%
15-07-2021 $10.29552 +0.75%
16-07-2021 $10.13593 -1.55%
19-07-2021 $10.01656 -1.18%
21-07-2021 $10.06715 +0.51%
22-07-2021 $10.23596 +1.68%
23-07-2021 $10.1182 -1.15%
26-07-2021 $9.95665 -1.60%
27-07-2021 $9.75937 -1.98%
28-07-2021 $9.75376 -0.06%
29-07-2021 $10.06095 +3.15%
30-07-2021 $10.01015 -0.50%
31-07-2021 $10.01015 0.00%
02-08-2021 $10.10833 +0.98%
03-08-2021 $10.11379 +0.05%
04-08-2021 $10.33023 +2.14%
05-08-2021 $10.39447 +0.62%
06-08-2021 $10.31588 -0.76%
10-08-2021 $10.16625 -1.45%
11-08-2021 $10.07921 -0.86%
12-08-2021 $10.08211 +0.03%
13-08-2021 $10.01154 -0.70%
16-08-2021 $10.00954 -0.02%
17-08-2021 $9.8441 -1.65%
18-08-2021 $9.86372 +0.20%
19-08-2021 $9.78988 -0.75%
20-08-2021 $9.68779 -1.04%
23-08-2021 $9.9052 +2.24%
24-08-2021 $10.01778 +1.14%
25-08-2021 $10.0711 +0.53%
26-08-2021 $10.0196 -0.51%
27-08-2021 $10.05834 +0.39%
30-08-2021 $10.19645 +1.37%
31-08-2021 $10.22835 +0.31%
01-09-2021 $10.20191 -0.26%
02-09-2021 $10.17502 -0.26%
03-09-2021 $10.21696 +0.41%
06-09-2021 $10.32726 +1.08%
07-09-2021 $10.31449 -0.12%
08-09-2021 $10.14722 -1.62%
09-09-2021 $10.10119 -0.45%
10-09-2021 $10.16135 +0.60%
13-09-2021 $10.06244 -0.97%
14-09-2021 $10.08706 +0.24%
15-09-2021 $10.07338 -0.14%
16-09-2021 $9.99088 -0.82%
17-09-2021 $10.02006 +0.29%
20-09-2021 $9.90109 -1.19%
21-09-2021 $9.83911 -0.63%
22-09-2021 $9.76117 -0.79%
23-09-2021 $9.84093 +0.82%
24-09-2021 $9.92297 +0.83%
27-09-2021 $9.8883 -0.35%
28-09-2021 $9.7684 -1.21%
29-09-2021 $9.5355 -2.38%
30-09-2021 $9.5533 +0.19%
01-10-2021 $9.4845 -0.72%
04-10-2021 $9.412 -0.76%
05-10-2021 $9.3874 -0.26%
06-10-2021 $9.3828 -0.05%
07-10-2021 $9.4475 +0.69%
08-10-2021 $9.4671 +0.21%
11-10-2021 $9.4434 -0.25%
12-10-2021 $9.3404 -1.09%
13-10-2021 $9.3491 +0.09%
14-10-2021 $9.4389 +0.96%
15-10-2021 $9.6362 +2.09%
18-10-2021 $9.6777 +0.43%
19-10-2021 $9.7898 +1.16%
20-10-2021 $9.8468 +0.58%
21-10-2021 $9.7479 -1.00%
22-10-2021 $9.8099 +0.64%
25-10-2021 $9.8441 +0.35%
26-10-2021 $9.8678 +0.24%
27-10-2021 $9.9015 +0.34%
28-10-2021 $9.7962 -1.06%
29-10-2021 $9.8541 +0.59%
02-11-2021 $9.922 +0.69%
03-11-2021 $9.8682 -0.54%
05-11-2021 $9.9963 +1.30%
08-11-2021 $10.0501 +0.54%
09-11-2021 $10.1435 +0.93%
10-11-2021 $10.113 -0.30%
11-11-2021 $10.0177 -0.94%
12-11-2021 $10.0446 +0.27%
15-11-2021 $10.056 +0.11%
16-11-2021 $10.0428 -0.13%
17-11-2021 $10.0843 +0.41%
18-11-2021 $10.0528 -0.31%
19-11-2021 $10.1289 +0.76%
22-11-2021 $10.1759 +0.46%
23-11-2021 $10.061 -1.13%
24-11-2021 $9.9899 -0.71%
25-11-2021 $10.0305 +0.41%
26-11-2021 $9.8992 -1.31%
29-11-2021 $9.8377 -0.62%
30-11-2021 $9.8787 +0.42%
01-12-2021 $9.8609 -0.18%
02-12-2021 $9.8737 +0.13%
03-12-2021 $9.865 -0.09%
06-12-2021 $9.7014 -1.66%
07-12-2021 $9.7219 +0.21%
08-12-2021 $9.9147 +1.98%
09-12-2021 $9.9115 -0.03%
10-12-2021 $9.8181 -0.94%
13-12-2021 $9.8746 +0.58%
14-12-2021 $9.752 -1.24%
15-12-2021 $9.7174 -0.35%
16-12-2021 $9.8742 +1.61%
17-12-2021 $9.6886 -1.88%
20-12-2021 $9.4963 -1.98%
21-12-2021 $9.5346 +0.40%
22-12-2021 $9.6631 +1.35%
23-12-2021 $9.7948 +1.36%
24-12-2021 $9.7839 -0.11%
27-12-2021 $9.7689 -0.15%
28-12-2021 $9.8792 +1.13%
29-12-2021 $9.8231 -0.57%
30-12-2021 $9.8395 +0.17%
31-12-2021 $9.8299 -0.10%
03-01-2022 $9.8618 +0.32%
04-01-2022 $9.9339 +0.73%
05-01-2022 $9.8254 -1.09%
06-01-2022 $9.6622 -1.66%
07-01-2022 $9.6672 +0.05%
10-01-2022 $9.6216 -0.47%
11-01-2022 $9.5729 -0.51%
12-01-2022 $9.7169 +1.50%
13-01-2022 $9.7165 0.00%
14-01-2022 $9.6504 -0.68%
17-01-2022 $9.6786 +0.29%
18-01-2022 $9.6426 -0.37%
19-01-2022 $9.5186 -1.29%
20-01-2022 $9.5004 -0.19%
21-01-2022 $9.3801 -1.27%
24-01-2022 $9.2953 -0.90%
25-01-2022 $9.1777 -1.27%
26-01-2022 $9.1522 -0.28%
27-01-2022 $9.0806 -0.78%
28-01-2022 $8.9872 -1.03%
31-01-2022 $9.0587 +0.80%
03-02-2022 $9.1973 +1.53%
04-02-2022 $9.2041 +0.07%
07-02-2022 $9.1832 -0.23%
08-02-2022 $9.1672 -0.17%
09-02-2022 $9.2529 +0.93%
10-02-2022 $9.3368 +0.91%
11-02-2022 $9.2402 -1.03%
14-02-2022 $9.0797 -1.74%
15-02-2022 $9.1381 +0.64%
16-02-2022 $9.2324 +1.03%
17-02-2022 $9.2402 +0.08%
18-02-2022 $9.1649 -0.81%
21-02-2022 $9.1444 -0.22%
22-02-2022 $9.072 -0.79%
23-02-2022 $9.0815 +0.10%
24-02-2022 $8.8833 -2.18%
25-02-2022 $8.958 +0.84%
28-02-2022 $8.9567 -0.01%
01-03-2022 $8.9863 +0.33%
02-03-2022 $8.9872 +0.01%
03-03-2022 $8.9949 +0.09%
04-03-2022 $8.8928 -1.14%
07-03-2022 $8.7629 -1.46%
08-03-2022 $8.7265 -0.42%
09-03-2022 $8.7766 +0.57%
10-03-2022 $8.8646 +1.00%
11-03-2022 $8.8409 -0.27%
14-03-2022 $8.7962 -0.51%
15-03-2022 $8.7028 -1.06%
16-03-2022 $8.809 +1.22%
17-03-2022 $8.9279 +1.35%
18-03-2022 $8.9288 +0.01%
21-03-2022 $8.9115 -0.19%
22-03-2022 $8.963 +0.58%
23-03-2022 $8.9562 -0.08%
24-03-2022 $8.9867 +0.34%
25-03-2022 $8.9858 -0.01%
28-03-2022 $8.9863 +0.01%
29-03-2022 $8.9945 +0.09%
30-03-2022 $9.0619 +0.75%
31-03-2022 $8.9977 -0.71%
01-04-2022 $8.9858 -0.13%
04-04-2022 $8.9931 +0.08%
05-04-2022 $9.0027 +0.11%
06-04-2022 $8.9124 -1.00%
07-04-2022 $8.8527 -0.67%
08-04-2022 $8.845 -0.09%
11-04-2022 $8.752 -1.05%
12-04-2022 $8.6978 -0.62%
13-04-2022 $8.7155 +0.20%
14-04-2022 $8.7278 +0.14%
19-04-2022 $8.6572 -0.81%
20-04-2022 $8.7064 +0.57%
21-04-2022 $8.7137 +0.08%
22-04-2022 $8.6508 -0.72%
25-04-2022 $8.5469 -1.20%
26-04-2022 $8.6134 +0.78%
27-04-2022 $8.577 -0.42%
28-04-2022 $8.5911 +0.16%
29-04-2022 $8.6508 +0.69%
04-05-2022 $8.5957 -0.64%
05-05-2022 $8.6381 +0.49%
06-05-2022 $8.4881 -1.74%
10-05-2022 $8.3468 -1.66%
11-05-2022 $8.3682 +0.26%
12-05-2022 $8.2447 -1.48%
13-05-2022 $8.2415 -0.04%
17-05-2022 $8.3514 +1.33%
18-05-2022 $8.3708 +0.23%
19-05-2022 $8.2711 -1.19%
20-05-2022 $8.3736 +1.24%
23-05-2022 $8.3383 -0.42%
24-05-2022 $8.2955 -0.51%
25-05-2022 $8.2928 -0.03%
27-05-2022 $8.4123 +1.44%
30-05-2022 $8.4987 +1.03%
31-05-2022 $8.5401 +0.49%
01-06-2022 $8.5054 -0.41%
02-06-2022 $8.4922 -0.16%
03-06-2022 $8.5106 +0.22%
07-06-2022 $8.4974 -0.16%
08-06-2022 $8.5641 +0.78%
09-06-2022 $8.6188 +0.64%
10-06-2022 $8.5339 -0.99%
13-06-2022 $8.3606 -2.03%
14-06-2022 $8.2961 -0.77%
15-06-2022 $8.2817 -0.17%
16-06-2022 $8.1747 -1.29%
17-06-2022 $8.1816 +0.08%
20-06-2022 $8.1372 -0.54%
21-06-2022 $8.2304 +1.15%
22-06-2022 $8.1022 -1.56%
24-06-2022 $8.289 +2.31%
27-06-2022 $8.3614 +0.87%
28-06-2022 $8.3593 -0.03%
29-06-2022 $8.2257 -1.60%
30-06-2022 $8.1776 -0.58%
01-07-2022 $8.0897 -1.07%
04-07-2022 $8.1665 +0.95%
05-07-2022 $8.2032 +0.45%
06-07-2022 $8.1647 -0.47%
07-07-2022 $8.1502 -0.18%
08-07-2022 $8.1652 +0.18%
12-07-2022 $7.8465 -3.90%
13-07-2022 $7.8622 +0.20%
14-07-2022 $7.9307 +0.87%
15-07-2022 $7.853 -0.98%
18-07-2022 $7.9266 +0.94%
19-07-2022 $7.8956 -0.39%
20-07-2022 $7.9852 +1.13%
21-07-2022 $7.9703 -0.19%
22-07-2022 $7.9913 +0.26%
25-07-2022 $7.9088 -1.03%
26-07-2022 $7.9829 +0.94%
27-07-2022 $7.9311 -0.65%
28-07-2022 $7.9212 -0.12%
29-07-2022 $7.8105 -1.40%
01-08-2022 $7.8268 +0.21%
02-08-2022 $7.7364 -1.16%
03-08-2022 $7.7575 +0.27%
04-08-2022 $7.8089 +0.66%
05-08-2022 $7.8867 +1.00%
08-08-2022 $7.8086 -0.99%
10-08-2022 $7.6598 -1.91%
11-08-2022 $7.8281 +2.20%
12-08-2022 $7.834 +0.08%
16-08-2022 $7.8367 +0.03%
17-08-2022 $7.8309 -0.07%
18-08-2022 $7.7944 -0.47%
19-08-2022 $7.7242 -0.90%
22-08-2022 $7.6529 -0.92%
23-08-2022 $7.6121 -0.53%
24-08-2022 $7.5871 -0.33%
25-08-2022 $7.7066 +1.58%
26-08-2022 $7.7709 +0.83%
29-08-2022 $7.6351 -1.75%
30-08-2022 $7.645 +0.13%
31-08-2022 $7.6304 -0.19%
01-09-2022 $7.558 -0.95%
02-09-2022 $7.4859 -0.95%
05-09-2022 $7.4365 -0.66%
06-09-2022 $7.4471 +0.14%
07-09-2022 $7.3894 -0.77%
08-09-2022 $7.3889 -0.01%
09-09-2022 $7.5011 +1.52%
12-09-2022 $7.5383 +0.50%
13-09-2022 $7.5359 -0.03%
14-09-2022 $7.3513 -2.45%
15-09-2022 $7.3552 +0.05%
16-09-2022 $7.2715 -1.14%
19-09-2022 $7.2257 -0.63%
20-09-2022 $7.2964 +0.98%
21-09-2022 $7.2238 -1.00%
22-09-2022 $7.149 -1.04%
23-09-2022 $7.032 -1.64%
26-09-2022 $6.9577 -1.06%
27-09-2022 $6.9632 +0.08%
28-09-2022 $6.8542 -1.57%
29-09-2022 $6.9031 +0.71%
30-09-2022 $6.8878 -0.22%
03-10-2022 $6.8319 -0.81%
04-10-2022 $6.8985 +0.97%
05-10-2022 $7.0323 +1.94%
06-10-2022 $7.02227 -0.14%
07-10-2022 $6.9867 -0.51%
10-10-2022 $6.8568 -1.86%
11-10-2022 $6.7229 -1.95%
12-10-2022 $6.70243 -0.30%
13-10-2022 $6.6544 -0.72%
14-10-2022 $6.684 +0.44%
17-10-2022 $6.6562 -0.42%
18-10-2022 $6.7178 +0.93%
19-10-2022 $6.6452 -1.08%
20-10-2022 $6.6232 -0.33%
21-10-2022 $6.5892 -0.51%
25-10-2022 $6.5406 -0.74%
26-10-2022 $6.5881 +0.73%
27-10-2022 $6.6228 +0.53%
28-10-2022 $6.6181 -0.07%
31-10-2022 $6.6295 +0.17%
02-11-2022 $6.6817 +0.79%
03-11-2022 $6.6399 -0.63%
04-11-2022 $6.697 +0.86%
07-11-2022 $6.7443 +0.71%
08-11-2022 $6.7456 +0.02%
09-11-2022 $6.7685 +0.34%
10-11-2022 $6.7457 -0.34%
11-11-2022 $6.9243 +2.65%
14-11-2022 $6.9318 +0.11%
15-11-2022 $6.9592 +0.40%
16-11-2022 $6.9492 -0.14%
17-11-2022 $6.8902 -0.85%
18-11-2022 $6.8823 -0.11%
21-11-2022 $6.8438 -0.56%
22-11-2022 $6.8525 +0.13%
23-11-2022 $6.8558 +0.05%
24-11-2022 $6.9114 +0.81%
25-11-2022 $6.9043 -0.10%
28-11-2022 $6.8776 -0.39%
29-11-2022 $6.9538 +1.11%
30-11-2022 $7.0422 +1.27%
01-12-2022 $7.0745 +0.46%
02-12-2022 $7.0601 -0.20%
05-12-2022 $7.077 +0.24%
06-12-2022 $6.9886 -1.25%
07-12-2022 $6.9116 -1.10%
08-12-2022 $6.9311 +0.28%
09-12-2022 $6.9922 +0.88%
12-12-2022 $6.9559 -0.52%
13-12-2022 $6.9619 +0.09%
14-12-2022 $7.0089 +0.68%
15-12-2022 $6.9214 -1.25%
16-12-2022 $6.8582 -0.91%
19-12-2022 $6.854 -0.06%
20-12-2022 $6.8056 -0.71%
21-12-2022 $6.7943 -0.17%
22-12-2022 $6.8271 +0.48%
23-12-2022 $6.75 -1.13%
27-12-2022 $6.815 +0.96%
28-12-2022 $6.8218 +0.10%
29-12-2022 $6.7551 -0.98%
30-12-2022 $6.7806 +0.38%
03-01-2023 $6.8163 +0.53%
04-01-2023 $6.836 +0.29%
05-01-2023 $6.8707 +0.51%
06-01-2023 $6.8595 -0.16%
09-01-2023 $7.0476 +2.74%
10-01-2023 $7.0397 -0.11%
11-01-2023 $7.0606 +0.30%
12-01-2023 $7.045 -0.22%
13-01-2023 $7.1106 +0.93%
16-01-2023 $7.1599 +0.69%
17-01-2023 $7.1535 -0.09%
18-01-2023 $7.1782 +0.35%
19-01-2023 $7.1284 -0.69%
20-01-2023 $7.1531 +0.35%
25-01-2023 $7.2115 +0.82%
26-01-2023 $7.2915 +1.11%
27-01-2023 $7.3252 +0.46%
30-01-2023 $7.2931 -0.44%
31-01-2023 $7.164 -1.77%
01-02-2023 $7.2767 +1.57%
02-02-2023 $7.3443 +0.93%
03-02-2023 $7.3092 -0.48%
06-02-2023 $7.0905 -2.99%
07-02-2023 $7.0923 +0.03%
08-02-2023 $7.1507 +0.82%
09-02-2023 $7.2169 +0.93%
10-02-2023 $7.1293 -1.21%
13-02-2023 $7.0528 -1.07%
14-02-2023 $7.0751 +0.32%
15-02-2023 $6.9982 -1.09%
16-02-2023 $7.0447 +0.66%
17-02-2023 $6.9067 -1.96%
20-02-2023 $6.9392 +0.47%
21-02-2023 $6.8801 -0.85%
22-02-2023 $6.7597 -1.75%
23-02-2023 $6.7789 +0.28%
24-02-2023 $6.7248 -0.80%
27-02-2023 $6.6736 -0.76%
28-02-2023 $6.683 +0.14%
01-03-2023 $6.7979 +1.72%
02-03-2023 $6.7651 -0.48%
03-03-2023 $6.8062 +0.61%
06-03-2023 $6.8457 +0.58%
07-03-2023 $6.7926 -0.78%
08-03-2023 $6.6791 -1.67%
09-03-2023 $6.6763 -0.04%
10-03-2023 $6.5712 -1.57%
13-03-2023 $6.6477 +1.16%
14-03-2023 $6.5815 -1.00%
15-03-2023 $6.6381 +0.86%
16-03-2023 $6.5685 -1.05%
17-03-2023 $6.68264 +1.74%
20-03-2023 $6.60377 -1.18%
21-03-2023 $6.6611 +0.87%
22-03-2023 $6.7202 +0.89%
23-03-2023 $6.8162 +1.43%
24-03-2023 $6.7892 -0.40%
27-03-2023 $6.7298 -0.87%
28-03-2023 $6.7484 +0.28%
29-03-2023 $6.7749 +0.39%
30-03-2023 $6.8175 +0.63%
31-03-2023 $6.8755 +0.85%
03-04-2023 $6.9072 +0.46%
04-04-2023 $6.8896 -0.25%
05-04-2023 $6.9026 +0.19%
06-04-2023 $6.8551 -0.69%
11-04-2023 $6.8922 +0.54%
12-04-2023 $6.8612 -0.45%
13-04-2023 $6.8444 -0.24%
14-04-2023 $6.8934 +0.72%
17-04-2023 $6.9064 +0.19%
18-04-2023 $6.8862 -0.29%
19-04-2023 $6.8266 -0.87%
20-04-2023 $6.8072 -0.28%
21-04-2023 $6.7247 -1.21%
24-04-2023 $6.6941 -0.46%
25-04-2023 $6.6565 -0.56%
26-04-2023 $6.6212 -0.53%
27-04-2023 $6.6325 +0.17%
28-04-2023 $6.6438 +0.17%
02-05-2023 $6.6857 +0.63%
03-05-2023 $6.6244 -0.92%
04-05-2023 $6.6477 +0.35%
05-05-2023 $6.6564 +0.13%
08-05-2023 $6.721 +0.97%
10-05-2023 $6.6125 -1.61%
11-05-2023 $6.5814 -0.47%
12-05-2023 $6.5678 -0.21%
15-05-2023 $6.6105 +0.65%
16-05-2023 $6.6485 +0.57%
17-05-2023 $6.6006 -0.72%
19-05-2023 $6.6368 +0.55%
22-05-2023 $6.651 +0.21%
23-05-2023 $6.6271 -0.36%
24-05-2023 $6.557 -1.06%
25-05-2023 $6.4871 -1.07%
26-05-2023 $6.6735 +2.87%
30-05-2023 $6.7541 +1.21%
31-05-2023 $6.692 -0.92%
01-06-2023 $6.636 -0.84%
05-06-2023 $6.8198 +2.77%
06-06-2023 $6.7855 -0.50%
07-06-2023 $6.8443 +0.87%
08-06-2023 $6.8064 -0.55%
09-06-2023 $6.8917 +1.25%
12-06-2023 $6.9327 +0.59%
13-06-2023 $7.0473 +1.65%
14-06-2023 $7.0512 +0.06%
15-06-2023 $7.1377 +1.23%
16-06-2023 $7.1804 +0.60%
19-06-2023 $7.1303 -0.70%
20-06-2023 $7.0897 -0.57%
21-06-2023 $7.0233 -0.94%
22-06-2023 $6.971 -0.74%
26-06-2023 $6.8448 -1.81%
27-06-2023 $6.8651 +0.30%
28-06-2023 $6.8891 +0.35%
30-06-2023 $6.8789 -0.15%
03-07-2023 $7.0071 +1.86%
04-07-2023 $7.0224 +0.22%
05-07-2023 $7.001 -0.30%
06-07-2023 $6.9182 -1.18%
07-07-2023 $6.8534 -0.94%
10-07-2023 $6.8837 +0.44%
11-07-2023 $6.9722 +1.29%
12-07-2023 $7.0138 +0.60%
13-07-2023 $7.1782 +2.34%
14-07-2023 $7.2779 +1.39%
17-07-2023 $7.2544 -0.32%
18-07-2023 $7.1988 -0.77%
19-07-2023 $7.1816 -0.24%
20-07-2023 $7.1417 -0.56%
21-07-2023 $7.044 -1.37%
24-07-2023 $7.0263 -0.25%
25-07-2023 $7.0957 +0.99%
26-07-2023 $7.1177 +0.31%
27-07-2023 $7.1034 -0.20%
28-07-2023 $7.1512 +0.67%
31-07-2023 $7.2276 +1.07%
01-08-2023 $7.2434 +0.22%
02-08-2023 $7.1477 -1.32%
03-08-2023 $7.0277 -1.68%
04-08-2023 $7.0366 +0.13%
07-08-2023 $7.033 -0.05%
08-08-2023 $7.0038 -0.42%
10-08-2023 $6.93 -1.05%
11-08-2023 $6.916 -0.20%
14-08-2023 $6.8079 -1.56%
16-08-2023 $6.8038 -0.06%
17-08-2023 $6.7714 -0.48%
18-08-2023 $6.6988 -1.07%
21-08-2023 $6.6734 -0.38%
22-08-2023 $6.7987 +1.88%
23-08-2023 $6.7806 -0.27%
24-08-2023 $6.8825 +1.50%
25-08-2023 $6.7603 -1.78%
28-08-2023 $6.7702 +0.15%
29-08-2023 $6.8382 +1.00%
30-08-2023 $6.9287 +1.32%
31-08-2023 $6.9342 +0.08%
04-09-2023 $6.9722 +0.55%
05-09-2023 $6.9372 -0.50%
06-09-2023 $6.9373 +0.00%
07-09-2023 $6.8769 -0.87%
08-09-2023 $6.8627 -0.21%
11-09-2023 $6.8439 -0.27%
12-09-2023 $6.8318 -0.18%
13-09-2023 $6.7959 -0.53%
14-09-2023 $6.8408 +0.66%
15-09-2023 $6.8628 +0.32%
18-09-2023 $6.7759 -1.27%
19-09-2023 $6.7521 -0.35%
20-09-2023 $6.6845 -1.00%
21-09-2023 $6.6093 -1.12%
22-09-2023 $6.5939 -0.23%
25-09-2023 $6.5771 -0.25%
26-09-2023 $6.5288 -0.73%
27-09-2023 $6.5316 +0.04%
28-09-2023 $6.5129 -0.29%
29-09-2023 $6.5741 +0.94%
02-10-2023 $6.5702 -0.06%
03-10-2023 $6.5233 -0.71%
04-10-2023 $6.4391 -1.29%
05-10-2023 $6.4699 +0.48%
06-10-2023 $6.4694 -0.01%
09-10-2023 $6.5234 +0.83%
10-10-2023 $6.5564 +0.51%
11-10-2023 $6.6106 +0.83%
12-10-2023 $6.6707 +0.91%
13-10-2023 $6.5932 -1.16%
16-10-2023 $6.5308 -0.95%
17-10-2023 $6.5603 +0.45%
18-10-2023 $6.5479 -0.19%
19-10-2023 $6.4273 -1.84%
20-10-2023 $6.4147 -0.20%
23-10-2023 $6.3645 -0.78%
24-10-2023 $6.3737 +0.14%
25-10-2023 $6.3882 +0.23%
26-10-2023 $6.322 -1.04%
27-10-2023 $6.3334 +0.18%
30-10-2023 $6.3249 -0.13%
31-10-2023 $6.295 -0.47%
02-11-2023 $6.3309 +0.57%
03-11-2023 $6.4145 +1.32%
06-11-2023 $6.4937 +1.23%
07-11-2023 $6.4486 -0.69%
08-11-2023 $6.4116 -0.57%
09-11-2023 $6.4379 +0.41%
10-11-2023 $6.392 -0.71%
14-11-2023 $6.4409 +0.77%
15-11-2023 $6.5945 +2.38%
16-11-2023 $6.5718 -0.34%
17-11-2023 $6.5213 -0.77%
20-11-2023 $6.5677 +0.71%
21-11-2023 $6.6046 +0.56%
22-11-2023 $6.5975 -0.11%
23-11-2023 $6.6118 +0.22%
24-11-2023 $6.5631 -0.74%
27-11-2023 $6.5636 +0.01%
28-11-2023 $6.5541 -0.14%
29-11-2023 $6.5633 +0.14%
30-11-2023 $6.5731 +0.15%
01-12-2023 $6.5414 -0.48%
04-12-2023 $6.5349 -0.10%
05-12-2023 $6.4733 -0.94%
06-12-2023 $6.483 +0.15%
07-12-2023 $6.4518 -0.48%
08-12-2023 $6.4944 +0.66%
11-12-2023 $6.4994 +0.08%
12-12-2023 $6.5486 +0.76%
13-12-2023 $6.5531 +0.07%
14-12-2023 $6.6484 +1.45%
15-12-2023 $6.732 +1.26%
18-12-2023 $6.7034 -0.42%
19-12-2023 $6.6981 -0.08%
20-12-2023 $6.71 +0.18%
21-12-2023 $6.6854 -0.37%
22-12-2023 $6.6668 -0.28%
27-12-2023 $6.7567 +1.35%
28-12-2023 $6.8057 +0.73%
29-12-2023 $6.7988 -0.10%
02-01-2024 $6.7511 -0.70%
03-01-2024 $6.6466 -1.55%
04-01-2024 $6.6433 -0.05%
05-01-2024 $6.6407 -0.04%
08-01-2024 $6.6218 -0.28%
09-01-2024 $6.6402 +0.28%
10-01-2024 $6.6174 -0.34%
11-01-2024 $6.6537 +0.55%
12-01-2024 $6.692 +0.58%
15-01-2024 $6.712 +0.30%
16-01-2024 $6.6489 -0.94%
17-01-2024 $6.5561 -1.40%
18-01-2024 $6.563 +0.11%
19-01-2024 $6.6873 +1.89%
22-01-2024 $6.7494 +0.93%
23-01-2024 $6.7426 -0.10%
24-01-2024 $6.7586 +0.24%
25-01-2024 $6.8099 +0.76%
26-01-2024 $6.7845 -0.37%
29-01-2024 $6.8431 +0.86%
30-01-2024 $6.834 -0.13%
31-01-2024 $6.7972 -0.54%
01-02-2024 $6.7697 -0.40%
02-02-2024 $6.886 +1.72%
05-02-2024 $6.8972 +0.16%
06-02-2024 $6.9331 +0.52%
07-02-2024 $6.9504 +0.25%
08-02-2024 $6.9683 +0.26%
09-02-2024 $6.9518 -0.24%
13-02-2024 $7.0153 +0.91%
14-02-2024 $6.9845 -0.44%
15-02-2024 $7.0752 +1.30%
16-02-2024 $7.1001 +0.35%
19-02-2024 $7.1326 +0.46%
20-02-2024 $7.1317 -0.01%
21-02-2024 $7.0681 -0.89%
22-02-2024 $7.1518 +1.18%
23-02-2024 $7.2937 +1.98%
26-02-2024 $7.2903 -0.05%
27-02-2024 $7.2797 -0.15%
28-02-2024 $7.2545 -0.35%
29-02-2024 $7.2315 -0.32%
01-03-2024 $7.2791 +0.66%
04-03-2024 $7.3927 +1.56%
05-03-2024 $7.4077 +0.20%
06-03-2024 $7.4082 +0.01%
07-03-2024 $7.4564 +0.65%
08-03-2024 $7.5886 +1.77%
11-03-2024 $7.4312 -2.07%
12-03-2024 $7.3619 -0.93%
13-03-2024 $7.3555 -0.09%
14-03-2024 $7.3893 +0.46%
15-03-2024 $7.2994 -1.22%
18-03-2024 $7.3071 +0.11%
19-03-2024 $7.3018 -0.07%
20-03-2024 $7.2995 -0.03%
21-03-2024 $7.4313 +1.81%
22-03-2024 $7.4642 +0.44%
25-03-2024 $7.4936 +0.39%
26-03-2024 $7.5074 +0.18%
27-03-2024 $7.4587 -0.65%
28-03-2024 $7.4407 -0.24%
02-04-2024 $7.5253 +1.14%
03-04-2024 $7.4751 -0.67%
04-04-2024 $7.5296 +0.73%
05-04-2024 $7.4765 -0.71%
08-04-2024 $7.5374 +0.81%
09-04-2024 $7.5724 +0.46%
11-04-2024 $7.5864 +0.18%
12-04-2024 $7.5945 +0.11%
15-04-2024 $7.4935 -1.33%
16-04-2024 $7.3168 -2.36%
17-04-2024 $7.3423 +0.35%
18-04-2024 $7.3019 -0.55%
19-04-2024 $7.1937 -1.48%
22-04-2024 $7.0643 -1.80%
23-04-2024 $7.1234 +0.84%
24-04-2024 $7.2867 +2.29%
25-04-2024 $7.2435 -0.59%