Fullerton Lux Funds – Asian Bonds I (SGD) Hedged Acc

Historical pricing

Historical data - daily fund prices

Date NAV (SGD Hedged) NAV Change (%)
30-11-2017 $10 0.00%
01-12-2017 $9.997 -0.03%
17-07-2018 $9.733 -2.64%
18-07-2018 $9.736 +0.03%
19-07-2018 $9.736 0.00%
20-07-2018 $9.749 +0.13%
23-07-2018 $9.753 +0.04%
24-07-2018 $9.751 -0.02%
25-07-2018 $9.761 +0.10%
26-07-2018 $9.77 +0.09%
27-07-2018 $9.797 +0.28%
30-07-2018 $9.777 -0.20%
31-07-2018 $9.782 +0.05%
01-08-2018 $9.779 -0.03%
02-08-2018 $9.774 -0.05%
03-08-2018 $9.774 0.00%
06-08-2018 $9.785 +0.11%
07-08-2018 $9.79 +0.05%
08-08-2018 $9.792 +0.02%
10-08-2018 $9.804 +0.12%
13-08-2018 $9.799 -0.05%
14-08-2018 $9.793 -0.06%
16-08-2018 $9.769 -0.25%
17-08-2018 $9.778 +0.09%
20-08-2018 $9.783 +0.05%
21-08-2018 $9.79 +0.07%
23-08-2018 $9.818 +0.29%
24-08-2018 $9.814 -0.04%
27-08-2018 $9.824 +0.10%
28-08-2018 $9.822 -0.02%
29-08-2018 $9.817 -0.05%
30-08-2018 $9.814 -0.03%
31-08-2018 $9.818 +0.04%
03-09-2018 $9.82 +0.02%
04-09-2018 $9.803 -0.17%
05-09-2018 $9.79 -0.13%
06-09-2018 $9.788 -0.02%
07-09-2018 $9.791 +0.03%
10-09-2018 $9.777 -0.14%
11-09-2018 $9.772 -0.05%
12-09-2018 $9.771 -0.01%
13-09-2018 $9.773 +0.02%
14-09-2018 $9.779 +0.06%
17-09-2018 $9.775 -0.04%
18-09-2018 $9.774 -0.01%
19-09-2018 $9.765 -0.09%
20-09-2018 $9.768 +0.03%
21-09-2018 $9.775 +0.07%
24-09-2018 $9.775 0.00%
25-09-2018 $9.769 -0.06%
26-09-2018 $9.777 +0.08%
27-09-2018 $9.788 +0.11%
28-09-2018 $9.796 +0.08%
01-10-2018 $9.791 -0.05%
02-10-2018 $9.793 +0.02%
03-10-2018 $9.791 -0.02%
04-10-2018 $9.754 -0.38%
05-10-2018 $9.75 -0.04%
08-10-2018 $9.751 +0.01%
09-10-2018 $9.734 -0.17%
10-10-2018 $9.738 +0.04%
11-10-2018 $9.743 +0.05%
12-10-2018 $9.745 +0.02%
15-10-2018 $9.75 +0.05%
16-10-2018 $9.745 -0.05%
17-10-2018 $9.747 +0.02%
18-10-2018 $9.738 -0.09%
19-10-2018 $9.738 0.00%
22-10-2018 $9.734 -0.04%
23-10-2018 $9.738 +0.04%
24-10-2018 $9.736 -0.02%
25-10-2018 $9.727 -0.09%
26-10-2018 $9.734 +0.07%
29-10-2018 $9.725 -0.09%
30-10-2018 $9.712 -0.13%
31-10-2018 $9.703 -0.09%
02-11-2018 $9.736 +0.34%
05-11-2018 $9.707 -0.30%
07-11-2018 $9.714 +0.07%
08-11-2018 $9.713 -0.01%
09-11-2018 $9.713 0.00%
12-11-2018 $9.715 +0.02%
13-11-2018 $9.72 +0.05%
14-11-2018 $9.722 +0.02%
15-11-2018 $9.738 +0.16%
16-11-2018 $9.735 -0.03%
19-11-2018 $9.739 +0.04%
20-11-2018 $9.734 -0.05%
21-11-2018 $9.724 -0.10%
22-11-2018 $9.727 +0.03%
23-11-2018 $9.731 +0.04%
26-11-2018 $9.731 0.00%
27-11-2018 $9.707 -0.25%
28-11-2018 $9.732 +0.26%
29-11-2018 $9.749 +0.17%
30-11-2018 $9.752 +0.03%
03-12-2018 $9.759 +0.07%
04-12-2018 $9.771 +0.12%
05-12-2018 $9.772 +0.01%
06-12-2018 $9.776 +0.04%
07-12-2018 $9.776 0.00%
10-12-2018 $9.78 +0.04%
11-12-2018 $9.771 -0.09%
12-12-2018 $9.774 +0.03%
13-12-2018 $9.785 +0.11%
14-12-2018 $9.789 +0.04%
17-12-2018 $9.797 +0.08%
18-12-2018 $9.806 +0.09%
19-12-2018 $9.814 +0.08%
20-12-2018 $9.819 +0.05%
21-12-2018 $9.813 -0.06%
24-12-2018 $9.819 +0.06%
27-12-2018 $9.82 +0.01%
28-12-2018 $9.823 +0.03%
31-12-2018 $9.835 +0.12%
02-01-2019 $9.844 +0.09%
03-01-2019 $9.844 0.00%
04-01-2019 $9.859 +0.15%
07-01-2019 $9.864 +0.05%
08-01-2019 $9.864 0.00%
09-01-2019 $9.874 +0.10%
10-01-2019 $9.887 +0.13%
11-01-2019 $9.89 +0.03%
14-01-2019 $9.898 +0.08%
15-01-2019 $9.902 +0.04%
16-01-2019 $9.905 +0.03%
17-01-2019 $9.916 +0.11%
18-01-2019 $9.913 -0.03%
21-01-2019 $9.915 +0.02%
22-01-2019 $9.925 +0.10%
23-01-2019 $9.93 +0.05%
24-01-2019 $9.953 +0.23%
25-01-2019 $9.968 +0.15%
28-01-2019 $9.972 +0.04%
29-01-2019 $9.997 +0.25%
30-01-2019 $9.978 -0.19%
31-01-2019 $10.012 +0.34%
01-02-2019 $10.028 +0.16%
04-02-2019 $10.022 -0.06%
07-02-2019 $10.032 +0.10%
08-02-2019 $10.037 +0.05%
11-02-2019 $10.037 0.00%
12-02-2019 $9.996 -0.41%
13-02-2019 $10.042 +0.46%
14-02-2019 $10.048 +0.06%
15-02-2019 $10.053 +0.05%
18-02-2019 $10.06 +0.07%
19-02-2019 $10.069 +0.09%
20-02-2019 $10.071 +0.02%
21-02-2019 $10.07 -0.01%
22-02-2019 $10.068 -0.02%
25-02-2019 $10.08 +0.12%
26-02-2019 $10.08 0.00%
27-02-2019 $10.09 +0.10%
28-02-2019 $10.09 0.00%
01-03-2019 $10.088 -0.02%
04-03-2019 $10.092 +0.04%
05-03-2019 $10.098 +0.06%
06-03-2019 $10.105 +0.07%
07-03-2019 $10.116 +0.11%
08-03-2019 $10.121 +0.05%
11-03-2019 $10.123 +0.02%
12-03-2019 $10.131 +0.08%
13-03-2019 $10.144 +0.13%
14-03-2019 $10.15 +0.06%
15-03-2019 $10.158 +0.08%
18-03-2019 $10.176 +0.18%
19-03-2019 $10.18 +0.04%
20-03-2019 $10.182 +0.02%
21-03-2019 $10.216 +0.33%
22-03-2019 $10.229 +0.13%
25-03-2019 $10.235 +0.06%
26-03-2019 $10.249 +0.14%
27-03-2019 $10.27 +0.20%
28-03-2019 $10.273 +0.03%
29-03-2019 $10.264 -0.09%
01-04-2019 $10.263 -0.01%
02-04-2019 $10.259 -0.04%
03-04-2019 $10.255 -0.04%
04-04-2019 $10.269 +0.14%
05-04-2019 $10.255 -0.14%
08-04-2019 $10.263 +0.08%
09-04-2019 $10.261 -0.02%
10-04-2019 $10.267 +0.06%
11-04-2019 $10.271 +0.04%
12-04-2019 $10.262 -0.09%
15-04-2019 $10.264 +0.02%
16-04-2019 $10.268 +0.04%
17-04-2019 $10.267 -0.01%
18-04-2019 $10.289 +0.21%
23-04-2019 $10.293 +0.04%
24-04-2019 $10.306 +0.13%
25-04-2019 $10.309 +0.03%
26-04-2019 $10.312 +0.03%
29-04-2019 $10.321 +0.09%
30-04-2019 $10.322 +0.01%
02-05-2019 $10.326 +0.04%
03-05-2019 $10.349 +0.22%
06-05-2019 $10.339 -0.10%
07-05-2019 $10.338 -0.01%
08-05-2019 $10.339 +0.01%
10-05-2019 $10.329 -0.10%
13-05-2019 $10.336 +0.07%
14-05-2019 $10.325 -0.11%
15-05-2019 $10.333 +0.08%
16-05-2019 $10.34 +0.07%
17-05-2019 $10.341 +0.01%
21-05-2019 $10.339 -0.02%
22-05-2019 $10.364 +0.24%
23-05-2019 $10.351 -0.13%
24-05-2019 $10.378 +0.26%
27-05-2019 $10.357 -0.20%
28-05-2019 $10.369 +0.12%
29-05-2019 $10.375 +0.06%
31-05-2019 $10.393 +0.17%
03-06-2019 $10.408 +0.14%
04-06-2019 $10.408 0.00%
06-06-2019 $10.433 +0.24%
07-06-2019 $10.431 -0.02%
11-06-2019 $10.467 +0.35%
12-06-2019 $10.453 -0.13%
13-06-2019 $10.456 +0.03%
14-06-2019 $10.473 +0.16%
17-06-2019 $10.464 -0.09%
18-06-2019 $10.482 +0.17%
19-06-2019 $10.489 +0.07%
20-06-2019 $10.532 +0.41%
21-06-2019 $10.529 -0.03%
24-06-2019 $10.539 +0.09%
26-06-2019 $10.542 +0.03%
27-06-2019 $10.542 0.00%
28-06-2019 $10.555 +0.12%
01-07-2019 $10.567 +0.11%
02-07-2019 $10.578 +0.10%
03-07-2019 $10.593 +0.14%
04-07-2019 $10.596 +0.03%
05-07-2019 $10.6 +0.04%
08-07-2019 $10.59 -0.09%
09-07-2019 $10.582 -0.08%
10-07-2019 $10.573 -0.09%
11-07-2019 $10.591 +0.17%
12-07-2019 $10.582 -0.08%
15-07-2019 $10.587 +0.05%
16-07-2019 $10.592 +0.05%
17-07-2019 $10.592 0.00%
18-07-2019 $10.625 +0.31%
19-07-2019 $10.606 -0.18%
22-07-2019 $10.607 +0.01%
23-07-2019 $10.611 +0.04%
24-07-2019 $10.617 +0.06%
25-07-2019 $10.63 +0.12%
26-07-2019 $10.623 -0.07%
29-07-2019 $10.631 +0.08%
30-07-2019 $10.63 -0.01%
31-07-2019 $10.657 +0.25%
01-08-2019 $10.624 -0.31%
02-08-2019 $10.66 +0.34%
05-08-2019 $10.662 +0.02%
06-08-2019 $10.66 -0.02%
07-08-2019 $10.683 +0.22%
08-08-2019 $10.68 -0.03%
13-08-2019 $10.703 +0.22%
14-08-2019 $10.711 +0.07%
16-08-2019 $10.733 +0.21%
19-08-2019 $10.731 -0.02%
20-08-2019 $10.743 +0.11%
21-08-2019 $10.744 +0.01%
22-08-2019 $10.748 +0.04%
23-08-2019 $10.74 -0.07%
26-08-2019 $10.77 +0.28%
27-08-2019 $10.767 -0.03%
28-08-2019 $10.782 +0.14%
29-08-2019 $10.779 -0.03%
30-08-2019 $10.776 -0.03%
02-09-2019 $10.777 +0.01%
03-09-2019 $10.785 +0.07%
04-09-2019 $10.79 +0.05%
05-09-2019 $10.788 -0.02%
06-09-2019 $10.769 -0.18%
09-09-2019 $10.747 -0.20%
10-09-2019 $10.791 +0.41%
11-09-2019 $10.743 -0.44%
12-09-2019 $10.754 +0.10%
13-09-2019 $10.74 -0.13%
16-09-2019 $10.731 -0.08%
17-09-2019 $10.737 +0.06%
18-09-2019 $10.753 +0.15%
19-09-2019 $10.75 -0.03%
20-09-2019 $10.758 +0.07%
23-09-2019 $10.785 +0.25%
24-09-2019 $10.78 -0.05%
25-09-2019 $10.785 +0.05%
26-09-2019 $10.772 -0.12%
27-09-2019 $10.766 -0.06%
30-09-2019 $10.772 +0.06%
01-10-2019 $10.763 -0.08%
02-10-2019 $10.792 +0.27%
03-10-2019 $10.8 +0.07%
04-10-2019 $10.846 +0.43%
07-10-2019 $10.822 -0.22%
08-10-2019 $10.822 0.00%
09-10-2019 $10.813 -0.08%
10-10-2019 $10.805 -0.07%
11-10-2019 $10.789 -0.15%
14-10-2019 $10.794 +0.05%
15-10-2019 $10.802 +0.07%
16-10-2019 $10.795 -0.06%
17-10-2019 $10.788 -0.06%
18-10-2019 $10.793 +0.05%
21-10-2019 $10.796 +0.03%
22-10-2019 $10.804 +0.07%
23-10-2019 $10.817 +0.12%
24-10-2019 $10.816 -0.01%
25-10-2019 $10.815 -0.01%
29-10-2019 $10.811 -0.04%
30-10-2019 $10.811 0.00%
31-10-2019 $10.83 +0.18%
04-11-2019 $10.835 +0.05%
05-11-2019 $10.824 -0.10%
06-11-2019 $10.819 -0.05%
07-11-2019 $10.813 -0.06%
08-11-2019 $10.802 -0.10%
11-11-2019 $10.805 +0.03%
12-11-2019 $10.801 -0.04%
13-11-2019 $10.814 +0.12%
14-11-2019 $10.821 +0.06%
15-11-2019 $10.822 +0.01%
18-11-2019 $10.825 +0.03%
19-11-2019 $10.833 +0.07%
20-11-2019 $10.852 +0.18%
21-11-2019 $10.848 -0.04%
22-11-2019 $10.852 +0.04%
25-11-2019 $10.848 -0.04%
26-11-2019 $10.862 +0.13%
27-11-2019 $10.865 +0.03%
28-11-2019 $10.868 +0.03%
29-11-2019 $10.866 -0.02%
02-12-2019 $10.855 -0.10%
03-12-2019 $10.865 +0.09%
04-12-2019 $10.873 +0.07%
05-12-2019 $10.864 -0.08%
06-12-2019 $10.866 +0.02%
09-12-2019 $10.864 -0.02%
10-12-2019 $10.867 +0.03%
11-12-2019 $10.868 +0.01%
12-12-2019 $10.878 +0.09%
13-12-2019 $10.897 +0.17%
16-12-2019 $10.887 -0.09%
17-12-2019 $10.891 +0.04%
18-12-2019 $10.893 +0.02%
19-12-2019 $10.883 -0.09%
20-12-2019 $10.886 +0.03%
23-12-2019 $10.897 +0.10%
24-12-2019 $10.897 0.00%
27-12-2019 $10.912 +0.14%
30-12-2019 $10.909 -0.03%
31-12-2019 $10.915 +0.06%
02-01-2020 $10.923 +0.07%
03-01-2020 $10.953 +0.27%
06-01-2020 $10.968 +0.14%
07-01-2020 $10.97 +0.02%
08-01-2020 $10.996 +0.24%
09-01-2020 $10.962 -0.31%
10-01-2020 $10.971 +0.08%
13-01-2020 $10.982 +0.10%
14-01-2020 $10.989 +0.06%
15-01-2020 $11.03 +0.37%
16-01-2020 $11.008 -0.20%
17-01-2020 $11.008 0.00%
20-01-2020 $11.012 +0.04%
21-01-2020 $11.016 +0.04%
22-01-2020 $11.025 +0.08%
23-01-2020 $11.03 +0.05%
24-01-2020 $11.031 +0.01%
28-01-2020 $11.063 +0.29%
29-01-2020 $11.048 -0.14%
30-01-2020 $11.045 -0.03%
31-01-2020 $11.048 +0.03%
03-02-2020 $11.051 +0.03%
04-02-2020 $11.054 +0.03%
05-02-2020 $11.055 +0.01%
06-02-2020 $11.059 +0.04%
07-02-2020 $11.073 +0.13%
10-02-2020 $11.087 +0.13%
11-02-2020 $11.087 0.00%
12-02-2020 $11.092 +0.05%
13-02-2020 $11.105 +0.12%
14-02-2020 $11.107 +0.02%
17-02-2020 $11.112 +0.05%
18-02-2020 $11.135 +0.21%
19-02-2020 $11.107 -0.25%
20-02-2020 $11.147 +0.36%
21-02-2020 $11.167 +0.18%
24-02-2020 $11.185 +0.16%
25-02-2020 $11.181 -0.04%
26-02-2020 $11.168 -0.12%
27-02-2020 $11.165 -0.03%
28-02-2020 $11.122 -0.39%
02-03-2020 $11.15 +0.25%
03-03-2020 $11.135 -0.13%
04-03-2020 $11.15 +0.13%
05-03-2020 $11.19 +0.36%
06-03-2020 $11.222 +0.29%
09-03-2020 $11.13 -0.82%
10-03-2020 $11.063 -0.60%
11-03-2020 $11.056 -0.06%
12-03-2020 $10.896 -1.45%
13-03-2020 $10.711 -1.70%
16-03-2020 $10.578 -1.24%
17-03-2020 $10.518 -0.57%
18-03-2020 $10.252 -2.53%
19-03-2020 $10.062 -1.85%
20-03-2020 $10.117 +0.55%
23-03-2020 $10.057 -0.59%
24-03-2020 $10.058 +0.01%
25-03-2020 $10.133 +0.75%
26-03-2020 $10.195 +0.61%
27-03-2020 $10.277 +0.80%
30-03-2020 $10.269 -0.08%
31-03-2020 $10.253 -0.16%
01-04-2020 $10.239 -0.14%
02-04-2020 $10.231 -0.08%
03-04-2020 $10.208 -0.22%
06-04-2020 $10.186 -0.22%
07-04-2020 $10.176 -0.10%
08-04-2020 $10.182 +0.06%
09-04-2020 $10.23 +0.47%
14-04-2020 $10.331 +0.99%
15-04-2020 $10.39 +0.57%
16-04-2020 $10.413 +0.22%
17-04-2020 $10.455 +0.40%
20-04-2020 $10.523 +0.65%
21-04-2020 $10.458 -0.62%
22-04-2020 $10.426 -0.31%
23-04-2020 $10.428 +0.02%
24-04-2020 $10.43 +0.02%
27-04-2020 $10.477 +0.45%
28-04-2020 $10.422 -0.52%
29-04-2020 $10.444 +0.21%
30-04-2020 $10.456 +0.11%
05-05-2020 $10.452 -0.04%
06-05-2020 $10.455 +0.03%
08-05-2020 $10.493 +0.36%
11-05-2020 $10.504 +0.10%
12-05-2020 $10.512 +0.08%
13-05-2020 $10.549 +0.35%
14-05-2020 $10.557 +0.08%
15-05-2020 $10.568 +0.10%
18-05-2020 $10.576 +0.08%
19-05-2020 $10.614 +0.36%
20-05-2020 $10.652 +0.36%
22-05-2020 $10.712 +0.56%
26-05-2020 $10.713 +0.01%
27-05-2020 $10.725 +0.11%
28-05-2020 $10.792 +0.62%
29-05-2020 $10.746 -0.43%
02-06-2020 $10.769 +0.21%
03-06-2020 $10.811 +0.39%
04-06-2020 $10.783 -0.26%
05-06-2020 $10.853 +0.65%
08-06-2020 $10.901 +0.44%
09-06-2020 $10.938 +0.34%
10-06-2020 $10.941 +0.03%
11-06-2020 $10.946 +0.05%
12-06-2020 $10.915 -0.28%
15-06-2020 $10.908 -0.06%
16-06-2020 $10.91 +0.02%
17-06-2020 $10.926 +0.15%
18-06-2020 $10.944 +0.16%
19-06-2020 $10.949 +0.05%
22-06-2020 $10.967 +0.16%
24-06-2020 $10.974 +0.06%
25-06-2020 $10.983 +0.08%
26-06-2020 $10.988 +0.05%
29-06-2020 $10.986 -0.02%
30-06-2020 $10.986 0.00%
01-07-2020 $10.982 -0.04%
02-07-2020 $10.992 +0.09%
03-07-2020 $10.992 0.00%
06-07-2020 $11.018 +0.24%
07-07-2020 $11.029 +0.10%
08-07-2020 $11.038 +0.08%
09-07-2020 $11.039 +0.01%
13-07-2020 $11.034 -0.05%
14-07-2020 $11.034 0.00%
15-07-2020 $11.045 +0.10%
16-07-2020 $11.059 +0.13%
17-07-2020 $11.072 +0.12%
20-07-2020 $11.083 +0.10%
21-07-2020 $11.11 +0.24%
22-07-2020 $11.145 +0.32%
23-07-2020 $11.161 +0.14%
24-07-2020 $11.169 +0.07%
27-07-2020 $11.179 +0.09%
28-07-2020 $11.179 0.00%
29-07-2020 $11.197 +0.16%
30-07-2020 $11.223 +0.23%
03-08-2020 $11.248 +0.22%
04-08-2020 $11.27 +0.20%
05-08-2020 $11.296 +0.23%
06-08-2020 $11.32 +0.21%
07-08-2020 $11.325 +0.04%
11-08-2020 $11.331 +0.05%
12-08-2020 $11.311 -0.18%
13-08-2020 $11.317 +0.05%
14-08-2020 $11.301 -0.14%
17-08-2020 $11.3 -0.01%
18-08-2020 $11.288 -0.11%
19-08-2020 $11.307 +0.17%
20-08-2020 $11.302 -0.04%
21-08-2020 $11.308 +0.05%
24-08-2020 $11.319 +0.10%
25-08-2020 $11.314 -0.04%
26-08-2020 $11.317 +0.03%
27-08-2020 $11.324 +0.06%
28-08-2020 $11.3 -0.21%
31-08-2020 $11.311 +0.10%
01-09-2020 $11.322 +0.10%
02-09-2020 $11.342 +0.18%
03-09-2020 $11.359 +0.15%
04-09-2020 $11.354 -0.04%
07-09-2020 $11.358 +0.04%
08-09-2020 $11.396 +0.33%
09-09-2020 $11.337 -0.52%
10-09-2020 $11.322 -0.13%
11-09-2020 $11.32 -0.02%
14-09-2020 $11.328 +0.07%
15-09-2020 $11.319 -0.08%
16-09-2020 $11.379 +0.53%
17-09-2020 $11.319 -0.53%
18-09-2020 $11.327 +0.07%
21-09-2020 $11.325 -0.02%
22-09-2020 $11.312 -0.11%
23-09-2020 $11.311 -0.01%
24-09-2020 $11.292 -0.17%
25-09-2020 $11.259 -0.29%
28-09-2020 $11.249 -0.09%
29-09-2020 $11.266 +0.15%
30-09-2020 $11.278 +0.11%
01-10-2020 $11.272 -0.05%
02-10-2020 $11.282 +0.09%
05-10-2020 $11.287 +0.04%
06-10-2020 $11.298 +0.10%
07-10-2020 $11.305 +0.06%
08-10-2020 $11.319 +0.12%
09-10-2020 $11.323 +0.04%
12-10-2020 $11.328 +0.04%
13-10-2020 $11.334 +0.05%
14-10-2020 $11.346 +0.11%
15-10-2020 $11.342 -0.04%
16-10-2020 $11.334 -0.07%
19-10-2020 $11.325 -0.08%
20-10-2020 $11.326 +0.01%
21-10-2020 $11.323 -0.03%
22-10-2020 $11.319 -0.04%
23-10-2020 $11.306 -0.11%
26-10-2020 $11.324 +0.16%
27-10-2020 $11.324 0.00%
28-10-2020 $11.326 +0.02%
29-10-2020 $11.311 -0.13%
30-10-2020 $11.29 -0.19%
02-11-2020 $11.279 -0.10%
03-11-2020 $11.289 +0.09%
04-11-2020 $11.318 +0.26%
05-11-2020 $11.377 +0.52%
06-11-2020 $11.382 +0.04%
09-11-2020 $11.378 -0.04%
10-11-2020 $11.392 +0.12%
11-11-2020 $11.393 +0.01%
12-11-2020 $11.406 +0.11%
13-11-2020 $11.416 +0.09%
16-11-2020 $11.412 -0.04%
17-11-2020 $11.374 -0.33%
18-11-2020 $11.429 +0.48%
19-11-2020 $11.431 +0.02%
23-11-2020 $11.442 +0.10%
24-11-2020 $11.445 +0.03%
25-11-2020 $11.452 +0.06%
26-11-2020 $11.452 0.00%
27-11-2020 $11.467 +0.13%
30-11-2020 $11.477 +0.09%
01-12-2020 $11.483 +0.05%
02-12-2020 $11.476 -0.06%
03-12-2020 $11.482 +0.05%
04-12-2020 $11.491 +0.08%
07-12-2020 $11.495 +0.03%
08-12-2020 $11.506 +0.10%
09-12-2020 $11.509 +0.03%
10-12-2020 $11.516 +0.06%
11-12-2020 $11.53 +0.12%
14-12-2020 $11.531 +0.01%
15-12-2020 $11.539 +0.07%
16-12-2020 $11.539 0.00%
17-12-2020 $11.546 +0.06%
18-12-2020 $11.547 +0.01%
21-12-2020 $11.563 +0.14%
22-12-2020 $11.56 -0.03%
23-12-2020 $11.562 +0.02%
24-12-2020 $11.557 -0.04%
28-12-2020 $11.559 +0.02%
29-12-2020 $11.569 +0.09%
30-12-2020 $11.565 -0.03%
31-12-2020 $11.573 +0.07%
04-01-2021 $11.587 +0.12%
05-01-2021 $11.589 +0.02%
06-01-2021 $11.558 -0.27%
07-01-2021 $11.534 -0.21%
08-01-2021 $11.505 -0.25%
11-01-2021 $11.539 +0.30%
12-01-2021 $11.478 -0.53%
13-01-2021 $11.479 +0.01%
14-01-2021 $11.497 +0.16%
15-01-2021 $11.507 +0.09%
18-01-2021 $11.511 +0.03%
19-01-2021 $11.522 +0.10%
20-01-2021 $11.54 +0.16%
21-01-2021 $11.56 +0.17%
22-01-2021 $11.562 +0.02%
25-01-2021 $11.578 +0.14%
26-01-2021 $11.588 +0.09%
27-01-2021 $11.593 +0.04%
28-01-2021 $11.594 +0.01%
29-01-2021 $11.583 -0.09%
01-02-2021 $11.585 +0.02%
02-02-2021 $11.59 +0.04%
03-02-2021 $11.603 +0.11%
04-02-2021 $11.606 +0.03%
05-02-2021 $11.609 +0.03%
08-02-2021 $11.556 -0.46%
09-02-2021 $11.61 +0.47%
10-02-2021 $11.609 -0.01%
11-02-2021 $11.625 +0.14%
15-02-2021 $11.629 +0.03%
16-02-2021 $11.604 -0.21%
17-02-2021 $11.598 -0.05%
18-02-2021 $11.611 +0.11%
19-02-2021 $11.612 +0.01%
22-02-2021 $11.592 -0.17%
24-02-2021 $11.585 -0.06%
25-02-2021 $11.552 -0.28%
26-02-2021 $11.519 -0.29%
01-03-2021 $11.543 +0.21%
03-03-2021 $11.545 +0.02%
04-03-2021 $11.534 -0.10%
05-03-2021 $11.493 -0.36%
08-03-2021 $11.451 -0.37%
09-03-2021 $11.444 -0.06%
10-03-2021 $11.446 +0.02%
11-03-2021 $11.487 +0.36%
12-03-2021 $11.456 -0.27%
15-03-2021 $11.45 -0.05%
16-03-2021 $11.474 +0.21%
17-03-2021 $11.461 -0.11%
18-03-2021 $11.456 -0.04%
19-03-2021 $11.475 +0.17%
22-03-2021 $11.489 +0.12%
23-03-2021 $11.511 +0.19%
24-03-2021 $11.518 +0.06%
25-03-2021 $11.521 +0.03%
26-03-2021 $11.492 -0.25%
29-03-2021 $11.5 +0.07%
30-03-2021 $11.461 -0.34%
31-03-2021 $11.474 +0.11%
01-04-2021 $11.48 +0.05%
06-04-2021 $11.475 -0.04%
07-04-2021 $11.492 +0.15%
08-04-2021 $11.484 -0.07%
09-04-2021 $11.473 -0.10%
12-04-2021 $11.473 0.00%
13-04-2021 $11.421 -0.45%
14-04-2021 $11.369 -0.46%
15-04-2021 $11.375 +0.05%
16-04-2021 $11.427 +0.46%
19-04-2021 $11.471 +0.39%
20-04-2021 $11.453 -0.16%
21-04-2021 $11.47 +0.15%
22-04-2021 $11.475 +0.04%
23-04-2021 $11.474 -0.01%
26-04-2021 $11.452 -0.19%
27-04-2021 $11.402 -0.44%
28-04-2021 $11.429 +0.24%
29-04-2021 $11.43 +0.01%
30-04-2021 $11.44 +0.09%
03-05-2021 $11.448 +0.07%
04-05-2021 $11.462 +0.12%
05-05-2021 $11.469 +0.06%
06-05-2021 $11.485 +0.14%
07-05-2021 $11.483 -0.02%
10-05-2021 $11.495 +0.10%
11-05-2021 $11.482 -0.11%
12-05-2021 $11.468 -0.12%
14-05-2021 $11.447 -0.18%
17-05-2021 $11.455 +0.07%
18-05-2021 $11.449 -0.05%
19-05-2021 $11.44 -0.08%
20-05-2021 $11.431 -0.08%
21-05-2021 $11.447 +0.14%
25-05-2021 $11.484 +0.32%
27-05-2021 $11.495 +0.10%
28-05-2021 $11.492 -0.03%
31-05-2021 $11.495 +0.03%
01-06-2021 $11.489 -0.05%
02-06-2021 $11.498 +0.08%
03-06-2021 $11.493 -0.04%
04-06-2021 $11.499 +0.05%
07-06-2021 $11.522 +0.20%
08-06-2021 $11.534 +0.10%
09-06-2021 $11.547 +0.11%
10-06-2021 $11.545 -0.02%
11-06-2021 $11.567 +0.19%
14-06-2021 $11.565 -0.02%
15-06-2021 $11.553 -0.10%
16-06-2021 $11.553 0.00%
17-06-2021 $11.537 -0.14%
18-06-2021 $11.565 +0.24%
21-06-2021 $11.581 +0.14%
22-06-2021 $11.571 -0.09%
24-06-2021 $11.568 -0.03%
25-06-2021 $11.611 +0.37%
28-06-2021 $11.567 -0.38%
29-06-2021 $11.612 +0.39%
30-06-2021 $11.575 -0.32%
01-07-2021 $11.569 -0.05%
02-07-2021 $11.579 +0.09%
05-07-2021 $11.583 +0.03%
06-07-2021 $11.577 -0.05%
07-07-2021 $11.593 +0.14%
08-07-2021 $11.618 +0.22%
09-07-2021 $11.596 -0.19%
12-07-2021 $11.604 +0.07%
13-07-2021 $11.6 -0.03%
14-07-2021 $11.596 -0.03%
15-07-2021 $11.626 +0.26%
16-07-2021 $11.63 +0.03%
19-07-2021 $11.653 +0.20%
21-07-2021 $11.642 -0.09%
22-07-2021 $11.622 -0.17%
23-07-2021 $11.627 +0.04%
26-07-2021 $11.628 +0.01%
27-07-2021 $11.593 -0.30%
28-07-2021 $11.577 -0.14%
29-07-2021 $11.573 -0.03%
30-07-2021 $11.571 -0.02%
02-08-2021 $11.581 +0.09%
03-08-2021 $11.604 +0.20%
04-08-2021 $11.623 +0.16%
05-08-2021 $11.625 +0.02%
06-08-2021 $11.6 -0.22%
10-08-2021 $11.59 -0.09%
11-08-2021 $11.581 -0.08%
12-08-2021 $11.594 +0.11%
13-08-2021 $11.604 +0.09%
16-08-2021 $11.637 +0.28%
17-08-2021 $11.654 +0.15%
18-08-2021 $11.651 -0.03%
19-08-2021 $11.675 +0.21%
20-08-2021 $11.67 -0.04%
23-08-2021 $11.664 -0.05%
24-08-2021 $11.668 +0.03%
25-08-2021 $11.663 -0.04%
26-08-2021 $11.656 -0.06%
27-08-2021 $11.66 +0.03%
30-08-2021 $11.682 +0.19%
31-08-2021 $11.692 +0.09%
02-09-2021 $11.694 +0.02%
03-09-2021 $11.693 -0.01%
06-09-2021 $11.696 +0.03%
07-09-2021 $11.68 -0.14%
08-09-2021 $11.686 +0.05%
09-09-2021 $11.691 +0.04%
10-09-2021 $11.697 +0.05%
13-09-2021 $11.699 +0.02%
14-09-2021 $11.694 -0.04%
15-09-2021 $11.703 +0.08%
16-09-2021 $11.673 -0.26%
17-09-2021 $11.648 -0.21%
20-09-2021 $11.61 -0.33%
21-09-2021 $11.6 -0.09%
22-09-2021 $11.602 +0.02%
23-09-2021 $11.619 +0.15%
24-09-2021 $11.583 -0.31%
27-09-2021 $11.55 -0.28%
28-09-2021 $11.527 -0.20%
29-09-2021 $11.508 -0.16%
30-09-2021 $11.5 -0.07%
01-10-2021 $11.51 +0.09%
04-10-2021 $11.506 -0.03%
05-10-2021 $11.456 -0.43%
06-10-2021 $11.403 -0.46%
07-10-2021 $11.378 -0.22%
08-10-2021 $11.333 -0.40%
11-10-2021 $11.318 -0.13%
12-10-2021 $11.24 -0.69%
13-10-2021 $11.253 +0.12%
14-10-2021 $11.262 +0.08%
15-10-2021 $11.298 +0.32%
18-10-2021 $11.322 +0.21%
19-10-2021 $11.346 +0.21%
20-10-2021 $11.34 -0.05%
21-10-2021 $11.322 -0.16%
22-10-2021 $11.313 -0.08%
25-10-2021 $11.323 +0.09%
26-10-2021 $11.323 0.00%
27-10-2021 $11.325 +0.02%
28-10-2021 $11.32 -0.04%
29-10-2021 $11.292 -0.25%
02-11-2021 $11.248 -0.39%
05-11-2021 $11.209 -0.35%
08-11-2021 $11.198 -0.10%
09-11-2021 $11.169 -0.26%
10-11-2021 $11.199 +0.27%
11-11-2021 $11.208 +0.08%
12-11-2021 $11.243 +0.31%
15-11-2021 $11.241 -0.02%
16-11-2021 $11.244 +0.03%
17-11-2021 $11.239 -0.04%
18-11-2021 $11.263 +0.21%
19-11-2021 $11.288 +0.22%
22-11-2021 $11.286 -0.02%
23-11-2021 $11.258 -0.25%
24-11-2021 $11.246 -0.11%
25-11-2021 $11.244 -0.02%
26-11-2021 $11.25 +0.05%
29-11-2021 $11.23 -0.18%
30-11-2021 $11.255 +0.22%
01-12-2021 $11.223 -0.28%
02-12-2021 $11.24 +0.15%
03-12-2021 $11.241 +0.01%
06-12-2021 $11.268 +0.24%
07-12-2021 $11.276 +0.07%
08-12-2021 $11.286 +0.09%
09-12-2021 $11.286 0.00%
10-12-2021 $11.289 +0.03%
13-12-2021 $11.294 +0.04%
14-12-2021 $11.29 -0.04%
15-12-2021 $11.281 -0.08%
16-12-2021 $11.283 +0.02%
17-12-2021 $11.332 +0.43%
20-12-2021 $11.304 -0.25%
21-12-2021 $11.289 -0.13%
22-12-2021 $11.281 -0.07%
23-12-2021 $11.284 +0.03%
24-12-2021 $11.285 +0.01%
27-12-2021 $11.283 -0.02%
28-12-2021 $11.286 +0.03%
29-12-2021 $11.285 -0.01%
30-12-2021 $11.279 -0.05%
31-12-2021 $11.285 +0.05%
03-01-2022 $11.284 -0.01%
04-01-2022 $11.255 -0.26%
05-01-2022 $11.253 -0.02%
06-01-2022 $11.192 -0.54%
07-01-2022 $11.187 -0.04%
10-01-2022 $11.168 -0.17%
11-01-2022 $11.16 -0.07%
12-01-2022 $11.15 -0.09%
13-01-2022 $11.127 -0.21%
14-01-2022 $11.103 -0.22%
17-01-2022 $11.1 -0.03%
18-01-2022 $11.023 -0.69%
19-01-2022 $11.024 +0.01%
20-01-2022 $11.041 +0.15%
21-01-2022 $11.06 +0.17%
24-01-2022 $11.075 +0.14%
25-01-2022 $11.094 +0.17%
26-01-2022 $11.058 -0.32%
27-01-2022 $11.025 -0.30%
28-01-2022 $11.012 -0.12%
31-01-2022 $11.022 +0.09%
03-02-2022 $11.03 +0.07%
04-02-2022 $11.009 -0.19%
07-02-2022 $10.953 -0.51%
08-02-2022 $10.937 -0.15%
09-02-2022 $10.949 +0.11%
10-02-2022 $10.95 +0.01%
11-02-2022 $10.905 -0.41%
14-02-2022 $10.908 +0.03%
15-02-2022 $10.874 -0.31%
16-02-2022 $10.878 +0.04%
17-02-2022 $10.887 +0.08%
18-02-2022 $10.894 +0.06%
21-02-2022 $10.9 +0.06%
22-02-2022 $10.887 -0.12%
23-02-2022 $10.873 -0.13%
24-02-2022 $10.865 -0.07%
25-02-2022 $10.833 -0.29%
28-02-2022 $10.829 -0.04%
01-03-2022 $10.878 +0.45%
02-03-2022 $10.855 -0.21%
03-03-2022 $10.809 -0.42%
04-03-2022 $10.815 +0.06%
07-03-2022 $10.784 -0.29%
08-03-2022 $10.719 -0.60%
09-03-2022 $10.682 -0.35%
10-03-2022 $10.683 +0.01%
11-03-2022 $10.629 -0.51%
14-03-2022 $10.574 -0.52%
15-03-2022 $10.515 -0.56%
16-03-2022 $10.497 -0.17%
17-03-2022 $10.567 +0.67%
18-03-2022 $10.577 +0.09%
21-03-2022 $10.582 +0.05%
22-03-2022 $10.532 -0.47%
23-03-2022 $10.549 +0.16%
24-03-2022 $10.549 0.00%
25-03-2022 $10.556 +0.07%
28-03-2022 $10.515 -0.39%
29-03-2022 $10.531 +0.15%
30-03-2022 $10.587 +0.53%
31-03-2022 $10.621 +0.32%
01-04-2022 $10.592 -0.27%
04-04-2022 $10.596 +0.04%
05-04-2022 $10.587 -0.08%
06-04-2022 $10.541 -0.43%
07-04-2022 $10.56 +0.18%
08-04-2022 $10.526 -0.32%
11-04-2022 $10.486 -0.38%
12-04-2022 $10.458 -0.27%
13-04-2022 $10.482 +0.23%
14-04-2022 $10.505 +0.22%
19-04-2022 $10.444 -0.58%
20-04-2022 $10.431 -0.12%
21-04-2022 $10.429 -0.02%
22-04-2022 $10.396 -0.32%
25-04-2022 $10.375 -0.20%
26-04-2022 $10.412 +0.36%
27-04-2022 $10.407 -0.05%
28-04-2022 $10.401 -0.06%
29-04-2022 $10.379 -0.21%
04-05-2022 $10.332 -0.45%
05-05-2022 $10.348 +0.15%
06-05-2022 $10.276 -0.70%
10-05-2022 $10.29 +0.14%
11-05-2022 $10.308 +0.17%
12-05-2022 $10.301 -0.07%
13-05-2022 $10.287 -0.14%
17-05-2022 $10.286 -0.01%
18-05-2022 $10.271 -0.15%
19-05-2022 $10.291 +0.19%
20-05-2022 $10.293 +0.02%
23-05-2022 $10.31 +0.17%
24-05-2022 $10.311 +0.01%
25-05-2022 $10.338 +0.26%
27-05-2022 $10.376 +0.37%
30-05-2022 $10.382 +0.06%
31-05-2022 $10.381 -0.01%
01-06-2022 $10.372 -0.09%
02-06-2022 $10.352 -0.19%
03-06-2022 $10.355 +0.03%
07-06-2022 $10.338 -0.16%
08-06-2022 $10.346 +0.08%
09-06-2022 $10.339 -0.07%
10-06-2022 $10.316 -0.22%
13-06-2022 $10.202 -1.11%
14-06-2022 $10.154 -0.47%
15-06-2022 $10.132 -0.22%
16-06-2022 $10.12 -0.12%
17-06-2022 $10.153 +0.33%
20-06-2022 $10.151 -0.02%
21-06-2022 $10.133 -0.18%
22-06-2022 $10.143 +0.10%
24-06-2022 $10.155 +0.12%
27-06-2022 $10.148 -0.07%
28-06-2022 $10.123 -0.25%
29-06-2022 $10.127 +0.04%
30-06-2022 $10.139 +0.12%