Fullerton Lux Funds – Asia Growth & Income Equities I (SGD) Acc

Historical pricing

Historical data - daily fund prices

Date NAV (SGD) NAV Change (%)
28-06-2022 $0 0.00%
16-10-2017 $10 +inf%
17-10-2017 $10.049 +0.49%
19-10-2017 $9.94 -1.08%
20-10-2017 $10.012 +0.72%
23-10-2017 $10.016 +0.04%
24-10-2017 $9.971 -0.45%
25-10-2017 $9.966 -0.05%
26-10-2017 $9.878 -0.88%
27-10-2017 $9.956 +0.79%
30-10-2017 $9.957 +0.01%
31-10-2017 $9.999 +0.42%
02-11-2017 $10.108 +1.09%
03-11-2017 $10.138 +0.30%
06-11-2017 $10.146 +0.08%
07-11-2017 $10.22 +0.73%
08-11-2017 $10.206 -0.14%
09-11-2017 $10.2 -0.06%
10-11-2017 $10.16 -0.39%
13-11-2017 $10.145 -0.15%
14-11-2017 $10.115 -0.30%
15-11-2017 $9.983 -1.30%
16-11-2017 $10.052 +0.69%
17-11-2017 $10.184 +1.31%
20-11-2017 $10.224 +0.39%
21-11-2017 $10.323 +0.97%
22-11-2017 $10.348 +0.24%
23-11-2017 $10.236 -1.08%
24-11-2017 $10.29 +0.53%
27-11-2017 $10.187 -1.00%
28-11-2017 $10.195 +0.08%
29-11-2017 $10.189 -0.06%
30-11-2017 $10.034 -1.52%
01-12-2017 $9.993 -0.41%
04-12-2017 $10.027 +0.34%
05-12-2017 $9.958 -0.69%
06-12-2017 $9.797 -1.62%
07-12-2017 $9.857 +0.61%
08-12-2017 $10.005 +1.50%
11-12-2017 $10.088 +0.83%
12-12-2017 $10.054 -0.34%
13-12-2017 $10.095 +0.41%
14-12-2017 $10.07 -0.25%
15-12-2017 $9.997 -0.72%
18-12-2017 $10.043 +0.46%
19-12-2017 $10.101 +0.58%
20-12-2017 $10.053 -0.48%
21-12-2017 $10.056 +0.03%
22-12-2017 $10.117 +0.61%
27-12-2017 $10.072 -0.44%
28-12-2017 $10.176 +1.03%
29-12-2017 $10.209 +0.32%
02-01-2018 $10.256 +0.46%
03-01-2018 $10.352 +0.94%
04-01-2018 $10.37 +0.17%
05-01-2018 $10.396 +0.25%
08-01-2018 $10.458 +0.60%
09-01-2018 $10.502 +0.42%
10-01-2018 $10.404 -0.93%
11-01-2018 $10.385 -0.18%
12-01-2018 $10.436 +0.49%
15-01-2018 $10.41 -0.25%
16-01-2018 $10.51 +0.96%
17-01-2018 $10.464 -0.44%
18-01-2018 $10.527 +0.60%
19-01-2018 $10.586 +0.56%
22-01-2018 $10.637 +0.48%
23-01-2018 $10.764 +1.19%
24-01-2018 $10.694 -0.65%
25-01-2018 $10.654 -0.37%
26-01-2018 $10.71 +0.53%
29-01-2018 $10.789 +0.74%
30-01-2018 $10.646 -1.33%
31-01-2018 $10.693 +0.44%
01-02-2018 $10.717 +0.22%
02-02-2018 $10.572 -1.35%
05-02-2018 $10.439 -1.26%
06-02-2018 $10.084 -3.40%
07-02-2018 $10.063 -0.21%
08-02-2018 $10.151 +0.87%
09-02-2018 $9.895 -2.52%
12-02-2018 $9.959 +0.65%
13-02-2018 $10.057 +0.98%
14-02-2018 $10.166 +1.08%
15-02-2018 $10.215 +0.48%
19-02-2018 $10.227 +0.12%
20-02-2018 $10.221 -0.06%
21-02-2018 $10.368 +1.44%
22-02-2018 $10.244 -1.20%
23-02-2018 $10.359 +1.12%
26-02-2018 $10.396 +0.36%
27-02-2018 $10.394 -0.02%
28-02-2018 $10.284 -1.06%
01-03-2018 $10.313 +0.28%
02-03-2018 $10.126 -1.81%
05-03-2018 $9.987 -1.37%
06-03-2018 $10.137 +1.50%
07-03-2018 $10.057 -0.79%
08-03-2018 $10.202 +1.44%
09-03-2018 $10.273 +0.70%
12-03-2018 $10.452 +1.74%
13-03-2018 $10.491 +0.37%
14-03-2018 $10.393 -0.93%
15-03-2018 $10.39 -0.03%
16-03-2018 $10.366 -0.23%
19-03-2018 $10.39 +0.23%
20-03-2018 $10.397 +0.07%
21-03-2018 $10.416 +0.18%
22-03-2018 $10.307 -1.05%
23-03-2018 $10.027 -2.72%
26-03-2018 $10.09 +0.63%
27-03-2018 $10.185 +0.94%
28-03-2018 $9.973 -2.08%
29-03-2018 $10.023 +0.50%
03-04-2018 $10.051 +0.28%
04-04-2018 $9.924 -1.26%
05-04-2018 $9.989 +0.65%
06-04-2018 $10.065 +0.76%
09-04-2018 $10.068 +0.03%
10-04-2018 $10.146 +0.77%
11-04-2018 $10.152 +0.06%
12-04-2018 $10.141 -0.11%
13-04-2018 $10.136 -0.05%
16-04-2018 $10.063 -0.72%
17-04-2018 $9.983 -0.79%
18-04-2018 $10.09 +1.07%
19-04-2018 $10.227 +1.36%
20-04-2018 $10.104 -1.20%
23-04-2018 $10.1 -0.04%
24-04-2018 $10.118 +0.18%
25-04-2018 $10.004 -1.13%
26-04-2018 $9.957 -0.47%
27-04-2018 $10.039 +0.82%
30-04-2018 $10.157 +1.18%
02-05-2018 $10.192 +0.34%
03-05-2018 $10.053 -1.36%
04-05-2018 $10.002 -0.51%
07-05-2018 $10.053 +0.51%
08-05-2018 $10.155 +1.01%
09-05-2018 $10.177 +0.22%
11-05-2018 $10.296 +1.17%
14-05-2018 $10.358 +0.60%
15-05-2018 $10.262 -0.93%
16-05-2018 $10.279 +0.17%
17-05-2018 $10.217 -0.60%
18-05-2018 $10.258 +0.40%
22-05-2018 $10.224 -0.33%
23-05-2018 $10.197 -0.26%
24-05-2018 $10.18 -0.17%
25-05-2018 $10.183 +0.03%
28-05-2018 $10.248 +0.64%
30-05-2018 $10.021 -2.22%
31-05-2018 $10.123 +1.02%
01-06-2018 $10.162 +0.39%
04-06-2018 $10.268 +1.04%
05-06-2018 $10.298 +0.29%
06-06-2018 $10.332 +0.33%
07-06-2018 $10.392 +0.58%
08-06-2018 $10.247 -1.40%
11-06-2018 $10.258 +0.11%
12-06-2018 $10.24 -0.18%
13-06-2018 $10.195 -0.44%
14-06-2018 $10.073 -1.20%
18-06-2018 $10.078 +0.05%
19-06-2018 $9.92 -1.57%
20-06-2018 $9.978 +0.58%
21-06-2018 $9.91 -0.68%
22-06-2018 $9.907 -0.03%
25-06-2018 $9.84 -0.68%
26-06-2018 $9.751 -0.90%
27-06-2018 $9.661 -0.92%
28-06-2018 $9.609 -0.54%
29-06-2018 $9.779 +1.77%
02-07-2018 $9.732 -0.48%
03-07-2018 $9.646 -0.88%
04-07-2018 $9.595 -0.53%
05-07-2018 $9.543 -0.54%
06-07-2018 $9.553 +0.10%
09-07-2018 $9.665 +1.17%
10-07-2018 $9.718 +0.55%
11-07-2018 $9.639 -0.81%
12-07-2018 $9.662 +0.24%
13-07-2018 $9.767 +1.09%
16-07-2018 $9.705 -0.63%
17-07-2018 $9.642 -0.65%
18-07-2018 $9.709 +0.69%
19-07-2018 $9.711 +0.02%
20-07-2018 $9.76 +0.50%
23-07-2018 $9.749 -0.11%
24-07-2018 $9.833 +0.86%
25-07-2018 $9.895 +0.63%
26-07-2018 $9.895 0.00%
27-07-2018 $9.945 +0.51%
30-07-2018 $9.911 -0.34%
31-07-2018 $9.878 -0.33%
01-08-2018 $9.883 +0.05%
02-08-2018 $9.75 -1.35%
03-08-2018 $9.769 +0.19%
06-08-2018 $9.778 +0.09%
07-08-2018 $9.854 +0.78%
08-08-2018 $9.882 +0.28%
10-08-2018 $9.89 +0.08%
13-08-2018 $9.777 -1.14%
14-08-2018 $9.724 -0.54%
16-08-2018 $9.538 -1.91%
17-08-2018 $9.597 +0.62%
20-08-2018 $9.708 +1.16%
21-08-2018 $9.79 +0.84%
23-08-2018 $9.874 +0.86%
24-08-2018 $9.829 -0.46%
27-08-2018 $9.943 +1.16%
28-08-2018 $9.955 +0.12%
29-08-2018 $9.997 +0.42%
30-08-2018 $9.949 -0.48%
31-08-2018 $9.884 -0.65%
03-09-2018 $9.828 -0.57%
04-09-2018 $9.878 +0.51%
05-09-2018 $9.742 -1.38%
06-09-2018 $9.62 -1.25%
07-09-2018 $9.572 -0.50%
10-09-2018 $9.511 -0.64%
11-09-2018 $9.409 -1.07%
12-09-2018 $9.373 -0.38%
13-09-2018 $9.464 +0.97%
14-09-2018 $9.609 +1.53%
17-09-2018 $9.519 -0.94%
18-09-2018 $9.518 -0.01%
19-09-2018 $9.575 +0.60%
20-09-2018 $9.631 +0.58%
21-09-2018 $9.665 +0.35%
24-09-2018 $9.571 -0.97%
25-09-2018 $9.575 +0.04%
26-09-2018 $9.641 +0.69%
27-09-2018 $9.635 -0.06%
28-09-2018 $9.64 +0.05%
01-10-2018 $9.673 +0.34%
02-10-2018 $9.537 -1.41%
03-10-2018 $9.533 -0.04%
04-10-2018 $9.379 -1.62%
05-10-2018 $9.323 -0.60%
08-10-2018 $9.201 -1.31%
09-10-2018 $9.193 -0.09%
10-10-2018 $9.168 -0.27%
11-10-2018 $8.802 -3.99%
12-10-2018 $9.001 +2.26%
15-10-2018 $8.896 -1.17%
16-10-2018 $8.919 +0.26%
17-10-2018 $8.914 -0.06%
18-10-2018 $8.876 -0.43%
19-10-2018 $8.889 +0.15%
22-10-2018 $8.991 +1.15%
23-10-2018 $8.791 -2.22%
24-10-2018 $8.765 -0.30%
25-10-2018 $8.622 -1.63%
26-10-2018 $8.566 -0.65%
29-10-2018 $8.513 -0.62%
30-10-2018 $8.483 -0.35%
31-10-2018 $8.651 +1.98%
02-11-2018 $9.004 +4.08%
05-11-2018 $8.88 -1.38%
07-11-2018 $8.875 -0.06%
08-11-2018 $8.93 +0.62%
09-11-2018 $8.83 -1.12%
12-11-2018 $8.833 +0.03%
13-11-2018 $8.827 -0.07%
14-11-2018 $8.798 -0.33%
15-11-2018 $8.891 +1.06%
16-11-2018 $8.886 -0.06%
19-11-2018 $8.886 0.00%
20-11-2018 $8.712 -1.96%
21-11-2018 $8.727 +0.17%
22-11-2018 $8.739 +0.14%
23-11-2018 $8.733 -0.07%
26-11-2018 $8.854 +1.39%
27-11-2018 $8.85 -0.05%
28-11-2018 $8.951 +1.14%
29-11-2018 $8.932 -0.21%
30-11-2018 $8.924 -0.09%
03-12-2018 $9.151 +2.54%
04-12-2018 $9.125 -0.28%
05-12-2018 $9.011 -1.25%
06-12-2018 $8.862 -1.65%
07-12-2018 $8.846 -0.18%
10-12-2018 $8.745 -1.14%
11-12-2018 $8.749 +0.05%
12-12-2018 $8.848 +1.13%
13-12-2018 $8.905 +0.64%
14-12-2018 $8.807 -1.10%
17-12-2018 $8.797 -0.11%
18-12-2018 $8.688 -1.24%
19-12-2018 $8.714 +0.30%
20-12-2018 $8.611 -1.18%
21-12-2018 $8.64 +0.34%
24-12-2018 $8.595 -0.52%
27-12-2018 $8.589 -0.07%
28-12-2018 $8.615 +0.30%
31-12-2018 $8.65 +0.41%
02-01-2019 $8.525 -1.45%
03-01-2019 $8.47 -0.65%
04-01-2019 $8.488 +0.21%
07-01-2019 $8.603 +1.35%
08-01-2019 $8.579 -0.28%
09-01-2019 $8.744 +1.92%
10-01-2019 $8.75 +0.07%
11-01-2019 $8.775 +0.29%
14-01-2019 $8.707 -0.77%
15-01-2019 $8.849 +1.63%
16-01-2019 $8.888 +0.44%
17-01-2019 $8.906 +0.20%
18-01-2019 $8.964 +0.65%
21-01-2019 $9.012 +0.54%
22-01-2019 $8.972 -0.44%
23-01-2019 $8.918 -0.60%
24-01-2019 $8.975 +0.64%
25-01-2019 $9.095 +1.34%
28-01-2019 $9.111 +0.18%
29-01-2019 $9.069 -0.46%
30-01-2019 $9.103 +0.37%
31-01-2019 $9.194 +1.00%
01-02-2019 $9.22 +0.28%
04-02-2019 $9.24 +0.22%
07-02-2019 $9.291 +0.55%
08-02-2019 $9.249 -0.45%
11-02-2019 $9.301 +0.56%
12-02-2019 $9.312 +0.12%
13-02-2019 $9.372 +0.64%
14-02-2019 $9.377 +0.05%
15-02-2019 $9.233 -1.54%
18-02-2019 $9.317 +0.91%
19-02-2019 $9.284 -0.35%
20-02-2019 $9.36 +0.82%
21-02-2019 $9.412 +0.56%
22-02-2019 $9.429 +0.18%
25-02-2019 $9.504 +0.80%
26-02-2019 $9.491 -0.14%
27-02-2019 $9.454 -0.39%
28-02-2019 $9.408 -0.49%
01-03-2019 $9.468 +0.64%
04-03-2019 $9.509 +0.43%
05-03-2019 $9.515 +0.06%
06-03-2019 $9.534 +0.20%
07-03-2019 $9.486 -0.50%
08-03-2019 $9.34 -1.54%
11-03-2019 $9.373 +0.35%
12-03-2019 $9.486 +1.21%
13-03-2019 $9.479 -0.07%
14-03-2019 $9.49 +0.12%
15-03-2019 $9.533 +0.45%
18-03-2019 $9.611 +0.82%
19-03-2019 $9.608 -0.03%
20-03-2019 $9.589 -0.20%
21-03-2019 $9.577 -0.13%
22-03-2019 $9.622 +0.47%
25-03-2019 $9.414 -2.16%
26-03-2019 $9.453 +0.41%
27-03-2019 $9.514 +0.65%
28-03-2019 $9.543 +0.30%
29-03-2019 $9.637 +0.99%
01-04-2019 $9.757 +1.25%
02-04-2019 $9.806 +0.50%
03-04-2019 $9.862 +0.57%
04-04-2019 $9.848 -0.14%
05-04-2019 $9.865 +0.17%
08-04-2019 $9.936 +0.72%
09-04-2019 $9.95 +0.14%
10-04-2019 $9.957 +0.07%
11-04-2019 $9.888 -0.69%
12-04-2019 $9.908 +0.20%
15-04-2019 $9.924 +0.16%
16-04-2019 $10.007 +0.84%
17-04-2019 $10.019 +0.12%
18-04-2019 $10.009 -0.10%
23-04-2019 $9.96 -0.49%
24-04-2019 $9.972 +0.12%
25-04-2019 $9.916 -0.56%
26-04-2019 $9.899 -0.17%
29-04-2019 $9.979 +0.81%
30-04-2019 $9.911 -0.68%
02-05-2019 $9.959 +0.48%
03-05-2019 $9.991 +0.32%
06-05-2019 $9.755 -2.36%
07-05-2019 $9.795 +0.41%
08-05-2019 $9.675 -1.23%
10-05-2019 $9.575 -1.03%
13-05-2019 $9.538 -0.39%
14-05-2019 $9.398 -1.47%
15-05-2019 $9.439 +0.44%
16-05-2019 $9.419 -0.21%
17-05-2019 $9.375 -0.47%
21-05-2019 $9.337 -0.41%
22-05-2019 $9.374 +0.40%
23-05-2019 $9.255 -1.27%
24-05-2019 $9.254 -0.01%
27-05-2019 $9.248 -0.06%
28-05-2019 $9.294 +0.50%
29-05-2019 $9.268 -0.28%
31-05-2019 $9.255 -0.14%
03-06-2019 $9.277 +0.24%
04-06-2019 $9.217 -0.65%
06-06-2019 $9.24 +0.25%
07-06-2019 $9.262 +0.24%
11-06-2019 $9.529 +2.88%
12-06-2019 $9.491 -0.40%
13-06-2019 $9.469 -0.23%
14-06-2019 $9.428 -0.43%
17-06-2019 $9.415 -0.14%
18-06-2019 $9.501 +0.91%
19-06-2019 $9.696 +2.05%
20-06-2019 $9.753 +0.59%
21-06-2019 $9.767 +0.14%
24-06-2019 $9.74 -0.28%
25-06-2019 $9.679 -0.63%
26-06-2019 $9.686 +0.07%
27-06-2019 $9.802 +1.20%
28-06-2019 $9.813 +0.11%
01-07-2019 $9.896 +0.85%
02-07-2019 $9.968 +0.73%
03-07-2019 $9.928 -0.40%
04-07-2019 $9.926 -0.02%
05-07-2019 $9.907 -0.19%
08-07-2019 $9.776 -1.32%
09-07-2019 $9.736 -0.41%
10-07-2019 $9.768 +0.33%
11-07-2019 $9.798 +0.31%
12-07-2019 $9.806 +0.08%
15-07-2019 $9.836 +0.31%
16-07-2019 $9.882 +0.47%
17-07-2019 $9.879 -0.03%
18-07-2019 $9.847 -0.32%
19-07-2019 $9.934 +0.88%
22-07-2019 $9.878 -0.56%
23-07-2019 $9.912 +0.34%
24-07-2019 $9.929 +0.17%
25-07-2019 $9.976 +0.47%
26-07-2019 $9.942 -0.34%
29-07-2019 $9.914 -0.28%
30-07-2019 $9.908 -0.06%
31-07-2019 $9.802 -1.07%
01-08-2019 $9.765 -0.38%
02-08-2019 $9.577 -1.93%
05-08-2019 $9.364 -2.22%
06-08-2019 $9.318 -0.49%
07-08-2019 $9.345 +0.29%
08-08-2019 $9.411 +0.71%
13-08-2019 $9.283 -1.36%
14-08-2019 $9.355 +0.78%
16-08-2019 $9.391 +0.38%
19-08-2019 $9.504 +1.20%
20-08-2019 $9.537 +0.35%
21-08-2019 $9.509 -0.29%
22-08-2019 $9.492 -0.18%
23-08-2019 $9.519 +0.28%
26-08-2019 $9.371 -1.55%
27-08-2019 $9.395 +0.26%
28-08-2019 $9.381 -0.15%
29-08-2019 $9.394 +0.14%
30-08-2019 $9.5 +1.13%
02-09-2019 $9.521 +0.22%
03-09-2019 $9.46 -0.64%
04-09-2019 $9.581 +1.28%
05-09-2019 $9.669 +0.92%
06-09-2019 $9.73 +0.63%
09-09-2019 $9.723 -0.07%
10-09-2019 $9.692 -0.32%
11-09-2019 $9.748 +0.58%
12-09-2019 $9.75 +0.02%
13-09-2019 $9.786 +0.37%
16-09-2019 $9.77 -0.16%
17-09-2019 $9.694 -0.78%
18-09-2019 $9.708 +0.14%
19-09-2019 $9.685 -0.24%
20-09-2019 $9.736 +0.53%
23-09-2019 $9.729 -0.07%
24-09-2019 $9.703 -0.27%
25-09-2019 $9.61 -0.96%
26-09-2019 $9.693 +0.86%
27-09-2019 $9.668 -0.26%
30-09-2019 $9.651 -0.18%
01-10-2019 $9.689 +0.39%
02-10-2019 $9.619 -0.72%
03-10-2019 $9.576 -0.45%
04-10-2019 $9.553 -0.24%
07-10-2019 $9.585 +0.33%
08-10-2019 $9.64 +0.57%
09-10-2019 $9.578 -0.64%
10-10-2019 $9.564 -0.15%
11-10-2019 $9.672 +1.13%
14-10-2019 $9.761 +0.92%
15-10-2019 $9.771 +0.10%
16-10-2019 $9.83 +0.60%
17-10-2019 $9.818 -0.12%
18-10-2019 $9.796 -0.22%
21-10-2019 $9.741 -0.56%
22-10-2019 $9.828 +0.89%
23-10-2019 $9.775 -0.54%
24-10-2019 $9.805 +0.31%
25-10-2019 $9.794 -0.11%
29-10-2019 $9.887 +0.95%
30-10-2019 $9.867 -0.20%
31-10-2019 $9.91 +0.44%
04-11-2019 $10.063 +1.54%
05-11-2019 $10.15 +0.86%
06-11-2019 $10.169 +0.19%
07-11-2019 $10.188 +0.19%
08-11-2019 $10.15 -0.37%
11-11-2019 $9.993 -1.55%
12-11-2019 $10.058 +0.65%
13-11-2019 $9.974 -0.84%
14-11-2019 $9.917 -0.57%
15-11-2019 $9.947 +0.30%
18-11-2019 $10.014 +0.67%
19-11-2019 $10.087 +0.73%
20-11-2019 $10.045 -0.42%
21-11-2019 $9.923 -1.21%
22-11-2019 $9.982 +0.59%
25-11-2019 $10.077 +0.95%
26-11-2019 $10.079 +0.02%
27-11-2019 $10.133 +0.54%
28-11-2019 $10.111 -0.22%
29-11-2019 $9.96 -1.49%
02-12-2019 $10.017 +0.57%
03-12-2019 $9.963 -0.54%
04-12-2019 $9.872 -0.91%
05-12-2019 $9.925 +0.54%
06-12-2019 $10.009 +0.85%
09-12-2019 $10.039 +0.30%
10-12-2019 $10.002 -0.37%
11-12-2019 $10.068 +0.66%
12-12-2019 $10.189 +1.20%
13-12-2019 $10.35 +1.58%
16-12-2019 $10.333 -0.16%
17-12-2019 $10.48 +1.42%
18-12-2019 $10.535 +0.52%
19-12-2019 $10.502 -0.31%
20-12-2019 $10.491 -0.10%
23-12-2019 $10.505 +0.13%
24-12-2019 $10.484 -0.20%
27-12-2019 $10.587 +0.98%
30-12-2019 $10.575 -0.11%
31-12-2019 $10.507 -0.64%
02-01-2020 $10.611 +0.99%
03-01-2020 $10.625 +0.13%
06-01-2020 $10.502 -1.16%
07-01-2020 $10.565 +0.60%
08-01-2020 $10.528 -0.35%
09-01-2020 $10.706 +1.69%
10-01-2020 $10.743 +0.35%
13-01-2020 $10.812 +0.64%
14-01-2020 $10.855 +0.40%
15-01-2020 $10.784 -0.65%
16-01-2020 $10.818 +0.32%
17-01-2020 $10.855 +0.34%
20-01-2020 $10.81 -0.41%
21-01-2020 $10.643 -1.54%
22-01-2020 $10.709 +0.62%
23-01-2020 $10.602 -1.00%
24-01-2020 $10.623 +0.20%
28-01-2020 $10.537 -0.81%
29-01-2020 $10.472 -0.62%
30-01-2020 $10.25 -2.12%
31-01-2020 $10.211 -0.38%
03-02-2020 $10.145 -0.65%
04-02-2020 $10.395 +2.46%
05-02-2020 $10.585 +1.83%
06-02-2020 $10.796 +1.99%
07-02-2020 $10.763 -0.31%
10-02-2020 $10.693 -0.65%
11-02-2020 $10.777 +0.79%
12-02-2020 $10.883 +0.98%
13-02-2020 $10.913 +0.28%
14-02-2020 $10.94 +0.25%
17-02-2020 $10.935 -0.05%
18-02-2020 $10.805 -1.19%
19-02-2020 $10.873 +0.63%
20-02-2020 $10.895 +0.20%
21-02-2020 $10.777 -1.08%
24-02-2020 $10.539 -2.21%
25-02-2020 $10.554 +0.14%
26-02-2020 $10.407 -1.39%
27-02-2020 $10.4 -0.07%
28-02-2020 $10.128 -2.62%
02-03-2020 $10.19 +0.61%
03-03-2020 $10.28 +0.88%
04-03-2020 $10.307 +0.26%
05-03-2020 $10.458 +1.47%
06-03-2020 $10.174 -2.72%
09-03-2020 $9.725 -4.41%
10-03-2020 $9.861 +1.40%
11-03-2020 $9.785 -0.77%
12-03-2020 $9.392 -4.02%
13-03-2020 $9.272 -1.28%
16-03-2020 $8.972 -3.24%
17-03-2020 $8.861 -1.24%
18-03-2020 $8.68 -2.04%
19-03-2020 $8.42 -3.00%
20-03-2020 $8.807 +4.60%
23-03-2020 $8.428 -4.30%
24-03-2020 $8.673 +2.91%
25-03-2020 $9.103 +4.96%
26-03-2020 $9.091 -0.13%
27-03-2020 $9.148 +0.63%
30-03-2020 $8.913 -2.57%
31-03-2020 $9.091 +2.00%
01-04-2020 $8.986 -1.15%
02-04-2020 $8.996 +0.11%
03-04-2020 $8.986 -0.11%
06-04-2020 $9.114 +1.42%
07-04-2020 $9.366 +2.76%
08-04-2020 $9.343 -0.25%
09-04-2020 $9.383 +0.43%
14-04-2020 $9.446 +0.67%
15-04-2020 $9.465 +0.20%
16-04-2020 $9.48 +0.16%
17-04-2020 $9.728 +2.62%
20-04-2020 $9.669 -0.61%
21-04-2020 $9.531 -1.43%
22-04-2020 $9.562 +0.33%
23-04-2020 $9.608 +0.48%
24-04-2020 $9.496 -1.17%
27-04-2020 $9.595 +1.04%
28-04-2020 $9.655 +0.63%
29-04-2020 $9.69 +0.36%
30-04-2020 $9.78 +0.93%
04-05-2020 $9.46 -3.27%
05-05-2020 $9.506 +0.49%
06-05-2020 $9.62 +1.20%
08-05-2020 $9.652 +0.33%
11-05-2020 $9.771 +1.23%
12-05-2020 $9.718 -0.54%
13-05-2020 $9.739 +0.22%
14-05-2020 $9.656 -0.85%
15-05-2020 $9.643 -0.13%
18-05-2020 $9.651 +0.08%
19-05-2020 $9.774 +1.27%
20-05-2020 $9.814 +0.41%
22-05-2020 $9.568 -2.51%
26-05-2020 $9.642 +0.77%
27-05-2020 $9.63 -0.12%
28-05-2020 $9.655 +0.26%
29-05-2020 $9.625 -0.31%
02-06-2020 $9.91 +2.96%
03-06-2020 $10.068 +1.59%
04-06-2020 $10.157 +0.88%
05-06-2020 $10.186 +0.29%
08-06-2020 $10.186 0.00%
09-06-2020 $10.234 +0.47%
10-06-2020 $10.269 +0.34%
11-06-2020 $10.139 -1.27%
12-06-2020 $10.059 -0.79%
15-06-2020 $9.894 -1.64%
16-06-2020 $10.091 +1.99%
17-06-2020 $10.142 +0.51%
18-06-2020 $10.163 +0.21%
19-06-2020 $10.25 +0.86%
22-06-2020 $10.218 -0.31%
24-06-2020 $10.354 +1.33%
25-06-2020 $10.325 -0.28%
26-06-2020 $10.294 -0.30%
29-06-2020 $10.215 -0.77%
30-06-2020 $10.293 +0.76%
01-07-2020 $10.329 +0.35%
02-07-2020 $10.542 +2.06%
03-07-2020 $10.685 +1.36%
06-07-2020 $10.911 +2.12%
07-07-2020 $10.916 +0.05%
08-07-2020 $11.011 +0.87%
09-07-2020 $11.168 +1.43%
13-07-2020 $11.091 -0.69%
14-07-2020 $10.943 -1.33%
15-07-2020 $10.971 +0.26%
16-07-2020 $10.744 -2.07%
17-07-2020 $10.824 +0.74%
20-07-2020 $10.876 +0.48%
21-07-2020 $11.186 +2.85%
22-07-2020 $11.007 -1.60%
23-07-2020 $11.038 +0.28%
24-07-2020 $10.81 -2.07%
27-07-2020 $10.822 +0.11%
28-07-2020 $11.021 +1.84%
29-07-2020 $10.983 -0.34%
30-07-2020 $10.979 -0.04%
03-08-2020 $10.91 -0.63%
04-08-2020 $11.1 +1.74%
05-08-2020 $11.123 +0.21%
06-08-2020 $11.174 +0.46%
07-08-2020 $11.037 -1.23%
11-08-2020 $11.019 -0.16%
12-08-2020 $11.023 +0.04%
13-08-2020 $11.094 +0.64%
14-08-2020 $11.068 -0.23%
17-08-2020 $11.096 +0.25%
18-08-2020 $11.152 +0.50%
19-08-2020 $11.091 -0.55%
20-08-2020 $10.996 -0.86%
21-08-2020 $11.114 +1.07%
24-08-2020 $11.355 +2.17%
25-08-2020 $11.386 +0.27%
26-08-2020 $11.481 +0.83%
27-08-2020 $11.51 +0.25%
28-08-2020 $11.442 -0.59%
31-08-2020 $11.33 -0.98%
01-09-2020 $11.399 +0.61%
02-09-2020 $11.512 +0.99%
03-09-2020 $11.486 -0.23%
04-09-2020 $11.265 -1.92%
07-09-2020 $11.163 -0.91%
08-09-2020 $11.231 +0.61%
09-09-2020 $11.096 -1.20%
10-09-2020 $11.128 +0.29%
11-09-2020 $11.193 +0.58%
14-09-2020 $11.296 +0.92%
15-09-2020 $11.335 +0.35%
16-09-2020 $11.365 +0.26%
17-09-2020 $11.237 -1.13%
18-09-2020 $11.258 +0.19%
21-09-2020 $11.134 -1.10%
22-09-2020 $11.107 -0.24%
23-09-2020 $11.157 +0.45%
24-09-2020 $11.022 -1.21%
25-09-2020 $11.018 -0.04%
28-09-2020 $11.118 +0.91%
29-09-2020 $11.098 -0.18%
30-09-2020 $11.174 +0.68%
01-10-2020 $11.173 -0.01%
02-10-2020 $11.181 +0.07%
05-10-2020 $11.254 +0.65%
06-10-2020 $11.343 +0.79%
07-10-2020 $11.443 +0.88%
08-10-2020 $11.491 +0.42%
09-10-2020 $11.522 +0.27%
12-10-2020 $11.711 +1.64%
13-10-2020 $11.74 +0.25%
14-10-2020 $11.759 +0.16%
15-10-2020 $11.563 -1.67%
16-10-2020 $11.594 +0.27%
19-10-2020 $11.637 +0.37%
20-10-2020 $11.666 +0.25%
21-10-2020 $11.73 +0.55%
22-10-2020 $11.73 0.00%
23-10-2020 $11.646 -0.72%
26-10-2020 $11.659 +0.11%
27-10-2020 $11.652 -0.06%
28-10-2020 $11.743 +0.78%
29-10-2020 $11.719 -0.20%
30-10-2020 $11.499 -1.88%
02-11-2020 $11.596 +0.84%
03-11-2020 $11.664 +0.59%
04-11-2020 $11.647 -0.15%
05-11-2020 $11.971 +2.78%
06-11-2020 $11.917 -0.45%
09-11-2020 $12.069 +1.28%
10-11-2020 $11.945 -1.03%
11-11-2020 $11.721 -1.88%
12-11-2020 $11.808 +0.74%
13-11-2020 $11.919 +0.94%
16-11-2020 $12.052 +1.12%
17-11-2020 $11.965 -0.72%
18-11-2020 $11.963 -0.02%
19-11-2020 $11.904 -0.49%
23-11-2020 $12.108 +1.71%
24-11-2020 $12.143 +0.29%
25-11-2020 $12.012 -1.08%
26-11-2020 $12.059 +0.39%
27-11-2020 $12.08 +0.17%
30-11-2020 $11.859 -1.83%
01-12-2020 $12.043 +1.55%
02-12-2020 $12.04 -0.02%
03-12-2020 $12.082 +0.35%
04-12-2020 $12.2 +0.98%
07-12-2020 $12.23 +0.25%
08-12-2020 $12.223 -0.06%
09-12-2020 $12.264 +0.34%
10-12-2020 $12.214 -0.41%
11-12-2020 $12.266 +0.43%
14-12-2020 $12.135 -1.07%
15-12-2020 $12.067 -0.56%
16-12-2020 $12.182 +0.95%
17-12-2020 $12.27 +0.72%
18-12-2020 $12.252 -0.15%
21-12-2020 $12.337 +0.69%
22-12-2020 $12.204 -1.08%
23-12-2020 $12.298 +0.77%
24-12-2020 $12.25 -0.39%
28-12-2020 $12.197 -0.43%
29-12-2020 $12.261 +0.52%
30-12-2020 $12.559 +2.43%
31-12-2020 $12.584 +0.20%
04-01-2021 $12.702 +0.94%
05-01-2021 $12.81 +0.85%
06-01-2021 $12.859 +0.38%
07-01-2021 $12.984 +0.97%
08-01-2021 $13.231 +1.90%
11-01-2021 $13.317 +0.65%
12-01-2021 $13.372 +0.41%
13-01-2021 $13.397 +0.19%
14-01-2021 $13.424 +0.20%
15-01-2021 $13.431 +0.05%
18-01-2021 $13.487 +0.42%
19-01-2021 $13.63 +1.06%
20-01-2021 $13.863 +1.71%
21-01-2021 $13.977 +0.82%
22-01-2021 $13.896 -0.58%
25-01-2021 $14.136 +1.73%
26-01-2021 $13.778 -2.53%
27-01-2021 $13.728 -0.36%
28-01-2021 $13.425 -2.21%
29-01-2021 $13.287 -1.03%
01-02-2021 $13.627 +2.56%
02-02-2021 $13.921 +2.16%
03-02-2021 $14.006 +0.61%
04-02-2021 $13.923 -0.59%
05-02-2021 $13.97 +0.34%
08-02-2021 $14.017 +0.34%
09-02-2021 $14.035 +0.13%
10-02-2021 $14.222 +1.33%
11-02-2021 $14.224 +0.01%
15-02-2021 $14.298 +0.52%
16-02-2021 $14.336 +0.27%
17-02-2021 $14.518 +1.27%
18-02-2021 $14.254 -1.82%
19-02-2021 $14.162 -0.65%
22-02-2021 $13.89 -1.92%
24-02-2021 $13.548 -2.46%
25-02-2021 $13.716 +1.24%
26-02-2021 $13.325 -2.85%
01-03-2021 $13.559 +1.76%
02-03-2021 $13.567 +0.06%
03-03-2021 $13.784 +1.60%
04-03-2021 $13.398 -2.80%
05-03-2021 $13.359 -0.29%
08-03-2021 $13.082 -2.07%
09-03-2021 $13.002 -0.61%
10-03-2021 $13.178 +1.35%
11-03-2021 $13.336 +1.20%
12-03-2021 $13.347 +0.08%
15-03-2021 $13.173 -1.30%
16-03-2021 $13.269 +0.73%
17-03-2021 $13.266 -0.02%
18-03-2021 $13.355 +0.67%
19-03-2021 $13.165 -1.42%
22-03-2021 $13.151 -0.11%
23-03-2021 $13.075 -0.58%
24-03-2021 $12.916 -1.22%
25-03-2021 $12.828 -0.68%
26-03-2021 $13.011 +1.43%
29-03-2021 $13.021 +0.08%
30-03-2021 $13.095 +0.57%
31-03-2021 $12.992 -0.79%
01-04-2021 $13.28 +2.22%
06-04-2021 $13.289 +0.07%
07-04-2021 $13.209 -0.60%
08-04-2021 $13.264 +0.42%
09-04-2021 $13.147 -0.88%
12-04-2021 $13.011 -1.03%
13-04-2021 $13.03 +0.15%
14-04-2021 $13.157 +0.97%
15-04-2021 $13.118 -0.30%
16-04-2021 $13.151 +0.25%
19-04-2021 $13.117 -0.26%
20-04-2021 $13.095 -0.17%
21-04-2021 $12.91 -1.41%
22-04-2021 $12.959 +0.38%
23-04-2021 $13.122 +1.26%
26-04-2021 $13.161 +0.30%
27-04-2021 $13.209 +0.36%
28-04-2021 $13.226 +0.13%
29-04-2021 $13.285 +0.45%
30-04-2021 $13.11 -1.32%
03-05-2021 $13.029 -0.62%
04-05-2021 $13.058 +0.22%
05-05-2021 $12.905 -1.17%
06-05-2021 $12.933 +0.22%
07-05-2021 $12.915 -0.14%
10-05-2021 $12.849 -0.51%
11-05-2021 $12.538 -2.42%
12-05-2021 $12.553 +0.12%
14-05-2021 $12.415 -1.10%
17-05-2021 $12.496 +0.65%
18-05-2021 $12.664 +1.34%
19-05-2021 $12.646 -0.14%
20-05-2021 $12.654 +0.06%
21-05-2021 $12.735 +0.64%
25-05-2021 $12.863 +1.01%
27-05-2021 $12.93 +0.52%
28-05-2021 $12.983 +0.41%
31-05-2021 $13.118 +1.04%
01-06-2021 $13.191 +0.56%
02-06-2021 $13.134 -0.43%
03-06-2021 $13.091 -0.33%
04-06-2021 $13.062 -0.22%
07-06-2021 $13.013 -0.38%
08-06-2021 $12.971 -0.32%
09-06-2021 $12.861 -0.85%
10-06-2021 $12.995 +1.04%
11-06-2021 $13.026 +0.24%
14-06-2021 $13.043 +0.13%
15-06-2021 $13.027 -0.12%
16-06-2021 $12.93 -0.74%
17-06-2021 $12.979 +0.38%
18-06-2021 $13.023 +0.34%
21-06-2021 $12.845 -1.37%
22-06-2021 $12.845 0.00%
24-06-2021 $12.978 +1.04%
25-06-2021 $13.115 +1.06%
28-06-2021 $13.11 -0.04%
29-06-2021 $13.082 -0.21%
30-06-2021 $13.111 +0.22%
01-07-2021 $13.075 -0.27%
02-07-2021 $12.967 -0.83%
05-07-2021 $12.9 -0.52%
06-07-2021 $12.921 +0.16%
07-07-2021 $12.901 -0.15%
08-07-2021 $12.712 -1.47%
09-07-2021 $12.695 -0.13%
12-07-2021 $12.795 +0.79%
13-07-2021 $12.953 +1.23%
14-07-2021 $13 +0.36%
15-07-2021 $13.108 +0.83%
16-07-2021 $13.02 -0.67%
19-07-2021 $12.88 -1.08%
21-07-2021 $12.868 -0.09%
22-07-2021 $13.021 +1.19%
23-07-2021 $12.919 -0.78%
26-07-2021 $12.592 -2.53%
27-07-2021 $12.348 -1.94%
28-07-2021 $12.347 -0.01%
29-07-2021 $12.674 +2.65%
30-07-2021 $12.499 -1.38%
02-08-2021 $12.671 +1.38%
03-08-2021 $12.713 +0.33%
04-08-2021 $12.841 +1.01%
05-08-2021 $12.843 +0.02%
06-08-2021 $12.813 -0.23%
10-08-2021 $12.872 +0.46%
11-08-2021 $12.807 -0.50%
12-08-2021 $12.745 -0.48%
13-08-2021 $12.691 -0.42%
16-08-2021 $12.645 -0.36%
17-08-2021 $12.453 -1.52%
18-08-2021 $12.518 +0.52%
19-08-2021 $12.347 -1.37%
20-08-2021 $12.176 -1.38%
23-08-2021 $12.307 +1.08%
24-08-2021 $12.518 +1.71%
25-08-2021 $12.53 +0.10%
26-08-2021 $12.464 -0.53%
27-08-2021 $12.463 -0.01%
30-08-2021 $12.535 +0.58%
31-08-2021 $12.656 +0.97%
01-09-2021 $12.726 +0.55%
02-09-2021 $12.71 -0.13%
03-09-2021 $12.724 +0.11%
06-09-2021 $12.832 +0.85%
07-09-2021 $12.849 +0.13%
08-09-2021 $12.75 -0.77%
09-09-2021 $12.581 -1.33%
10-09-2021 $12.667 +0.68%
13-09-2021 $12.587 -0.63%
14-09-2021 $12.571 -0.13%
15-09-2021 $12.472 -0.79%
16-09-2021 $12.38 -0.74%
17-09-2021 $12.455 +0.61%
20-09-2021 $12.368 -0.70%
21-09-2021 $12.373 +0.04%
22-09-2021 $12.292 -0.65%
23-09-2021 $12.34 +0.39%
24-09-2021 $12.36 +0.16%
27-09-2021 $12.373 +0.11%
28-09-2021 $12.321 -0.42%
29-09-2021 $12.198 -1.00%
30-09-2021 $12.248 +0.41%
01-10-2021 $12.137 -0.91%
04-10-2021 $12.07 -0.55%
05-10-2021 $12.019 -0.42%
06-10-2021 $11.987 -0.27%
07-10-2021 $12.145 +1.32%
08-10-2021 $12.146 +0.01%
11-10-2021 $12.162 +0.13%
12-10-2021 $11.998 -1.35%
13-10-2021 $12.064 +0.55%
14-10-2021 $12.109 +0.37%
15-10-2021 $12.306 +1.63%
18-10-2021 $12.346 +0.33%
19-10-2021 $12.461 +0.93%
20-10-2021 $12.552 +0.73%
21-10-2021 $12.463 -0.71%
22-10-2021 $12.533 +0.56%
25-10-2021 $12.562 +0.23%
26-10-2021 $12.593 +0.25%
27-10-2021 $12.47 -0.98%
28-10-2021 $12.452 -0.14%
29-10-2021 $12.338 -0.92%
02-11-2021 $12.314 -0.19%
03-11-2021 $12.26 -0.44%
05-11-2021 $12.288 +0.23%
08-11-2021 $12.268 -0.16%
09-11-2021 $12.287 +0.15%
10-11-2021 $12.282 -0.04%
11-11-2021 $12.303 +0.17%
12-11-2021 $12.351 +0.39%
15-11-2021 $12.384 +0.27%
16-11-2021 $12.44 +0.45%
17-11-2021 $12.487 +0.38%
18-11-2021 $12.407 -0.64%