Fullerton Lux Funds – Asian Bonds R (SGD) Hedged Dist

Historical pricing

Historical data - daily fund prices

Date NAV (SGD Hedged) NAV Change (%)
21-02-2019 $10 0.00%
22-02-2019 $10 0.00%
25-02-2019 $10.013 +0.13%
26-02-2019 $10.013 0.00%
27-02-2019 $10.023 +0.10%
28-02-2019 $10.023 0.00%
01-03-2019 $10.02 -0.03%
04-03-2019 $10.024 +0.04%
05-03-2019 $10.03 +0.06%
06-03-2019 $10.036 +0.06%
07-03-2019 $10.047 +0.11%
08-03-2019 $10.051 +0.04%
11-03-2019 $10.054 +0.03%
12-03-2019 $10.062 +0.08%
13-03-2019 $10.074 +0.12%
14-03-2019 $10.081 +0.07%
15-03-2019 $10.089 +0.08%
18-03-2019 $10.108 +0.19%
19-03-2019 $10.112 +0.04%
20-03-2019 $10.113 +0.01%
21-03-2019 $10.148 +0.35%
22-03-2019 $10.16 +0.12%
25-03-2019 $10.166 +0.06%
26-03-2019 $10.18 +0.14%
27-03-2019 $10.2 +0.20%
28-03-2019 $10.202 +0.02%
29-03-2019 $10.193 -0.09%
01-04-2019 $10.185 -0.08%
02-04-2019 $10.182 -0.03%
03-04-2019 $10.179 -0.03%
04-04-2019 $10.193 +0.14%
05-04-2019 $10.178 -0.15%
08-04-2019 $10.185 +0.07%
09-04-2019 $10.184 -0.01%
10-04-2019 $10.19 +0.06%
11-04-2019 $10.194 +0.04%
12-04-2019 $10.185 -0.09%
15-04-2019 $10.187 +0.02%
16-04-2019 $10.191 +0.04%
17-04-2019 $10.19 -0.01%
18-04-2019 $10.211 +0.21%
23-04-2019 $10.215 +0.04%
24-04-2019 $10.227 +0.12%
25-04-2019 $10.227 0.00%
26-04-2019 $10.231 +0.04%
29-04-2019 $10.241 +0.10%
30-04-2019 $10.242 +0.01%
02-05-2019 $10.246 +0.04%
03-05-2019 $10.268 +0.21%
06-05-2019 $10.257 -0.11%
07-05-2019 $10.257 0.00%
08-05-2019 $10.259 +0.02%
10-05-2019 $10.248 -0.11%
13-05-2019 $10.253 +0.05%
14-05-2019 $10.242 -0.11%
15-05-2019 $10.25 +0.08%
16-05-2019 $10.256 +0.06%
17-05-2019 $10.255 -0.01%
21-05-2019 $10.253 -0.02%
22-05-2019 $10.277 +0.23%
23-05-2019 $10.266 -0.11%
24-05-2019 $10.294 +0.27%
27-05-2019 $10.273 -0.20%
28-05-2019 $10.285 +0.12%
29-05-2019 $10.29 +0.05%
31-05-2019 $10.308 +0.17%
03-06-2019 $10.325 +0.16%
04-06-2019 $10.326 +0.01%
06-06-2019 $10.351 +0.24%
07-06-2019 $10.349 -0.02%
11-06-2019 $10.385 +0.35%
12-06-2019 $10.372 -0.13%
13-06-2019 $10.374 +0.02%
14-06-2019 $10.391 +0.16%
17-06-2019 $10.381 -0.10%
18-06-2019 $10.399 +0.17%
19-06-2019 $10.407 +0.08%
20-06-2019 $10.451 +0.42%
21-06-2019 $10.448 -0.03%
24-06-2019 $10.458 +0.10%
26-06-2019 $10.462 +0.04%
27-06-2019 $10.462 0.00%
28-06-2019 $10.474 +0.11%
01-07-2019 $10.401 -0.70%
02-07-2019 $10.412 +0.11%
03-07-2019 $10.426 +0.13%
04-07-2019 $10.43 +0.04%
05-07-2019 $10.433 +0.03%
08-07-2019 $10.422 -0.11%
09-07-2019 $10.415 -0.07%
10-07-2019 $10.406 -0.09%
11-07-2019 $10.425 +0.18%
12-07-2019 $10.415 -0.10%
15-07-2019 $10.421 +0.06%
16-07-2019 $10.425 +0.04%
17-07-2019 $10.425 0.00%
18-07-2019 $10.457 +0.31%
19-07-2019 $10.439 -0.17%
22-07-2019 $10.439 0.00%
23-07-2019 $10.443 +0.04%
24-07-2019 $10.448 +0.05%
25-07-2019 $10.461 +0.12%
26-07-2019 $10.454 -0.07%
29-07-2019 $10.461 +0.07%
30-07-2019 $10.46 -0.01%
31-07-2019 $10.487 +0.26%
01-08-2019 $10.453 -0.32%
02-08-2019 $10.488 +0.33%
05-08-2019 $10.489 +0.01%
06-08-2019 $10.487 -0.02%
07-08-2019 $10.51 +0.22%
08-08-2019 $10.507 -0.03%
13-08-2019 $10.529 +0.21%
14-08-2019 $10.536 +0.07%
16-08-2019 $10.558 +0.21%
19-08-2019 $10.557 -0.01%
20-08-2019 $10.567 +0.09%
21-08-2019 $10.569 +0.02%
22-08-2019 $10.573 +0.04%
23-08-2019 $10.565 -0.08%
26-08-2019 $10.595 +0.28%
27-08-2019 $10.592 -0.03%
28-08-2019 $10.607 +0.14%
29-08-2019 $10.604 -0.03%
30-08-2019 $10.601 -0.03%
02-09-2019 $10.603 +0.02%
03-09-2019 $10.612 +0.08%
04-09-2019 $10.614 +0.02%
05-09-2019 $10.611 -0.03%
06-09-2019 $10.593 -0.17%
09-09-2019 $10.57 -0.22%
10-09-2019 $10.614 +0.42%
11-09-2019 $10.567 -0.44%
12-09-2019 $10.576 +0.09%
13-09-2019 $10.562 -0.13%
16-09-2019 $10.552 -0.09%
17-09-2019 $10.56 +0.08%
18-09-2019 $10.575 +0.14%
19-09-2019 $10.572 -0.03%
20-09-2019 $10.58 +0.08%
23-09-2019 $10.607 +0.26%
24-09-2019 $10.602 -0.05%
25-09-2019 $10.607 +0.05%
26-09-2019 $10.596 -0.10%
27-09-2019 $10.59 -0.06%
30-09-2019 $10.596 +0.06%
01-10-2019 $10.499 -0.92%
02-10-2019 $10.527 +0.27%
03-10-2019 $10.534 +0.07%
04-10-2019 $10.578 +0.42%
07-10-2019 $10.555 -0.22%
08-10-2019 $10.555 0.00%
09-10-2019 $10.546 -0.09%
10-10-2019 $10.54 -0.06%
11-10-2019 $10.525 -0.14%
14-10-2019 $10.529 +0.04%
15-10-2019 $10.537 +0.08%
16-10-2019 $10.531 -0.06%
17-10-2019 $10.523 -0.08%
18-10-2019 $10.527 +0.04%
21-10-2019 $10.53 +0.03%
22-10-2019 $10.538 +0.08%
23-10-2019 $10.551 +0.12%
24-10-2019 $10.549 -0.02%
25-10-2019 $10.549 0.00%
29-10-2019 $10.545 -0.04%
30-10-2019 $10.545 0.00%
31-10-2019 $10.563 +0.17%
04-11-2019 $10.567 +0.04%
05-11-2019 $10.556 -0.10%
06-11-2019 $10.552 -0.04%
07-11-2019 $10.546 -0.06%
08-11-2019 $10.535 -0.10%
11-11-2019 $10.539 +0.04%
12-11-2019 $10.535 -0.04%
13-11-2019 $10.548 +0.12%
14-11-2019 $10.554 +0.06%
15-11-2019 $10.555 +0.01%
18-11-2019 $10.559 +0.04%
19-11-2019 $10.566 +0.07%
20-11-2019 $10.585 +0.18%
21-11-2019 $10.581 -0.04%
22-11-2019 $10.585 +0.04%
25-11-2019 $10.582 -0.03%
26-11-2019 $10.595 +0.12%
27-11-2019 $10.598 +0.03%
28-11-2019 $10.601 +0.03%
29-11-2019 $10.6 -0.01%
02-12-2019 $10.589 -0.10%
03-12-2019 $10.598 +0.08%
04-12-2019 $10.606 +0.08%
05-12-2019 $10.596 -0.09%
06-12-2019 $10.598 +0.02%
09-12-2019 $10.596 -0.02%
10-12-2019 $10.599 +0.03%
11-12-2019 $10.6 +0.01%
12-12-2019 $10.609 +0.08%
13-12-2019 $10.627 +0.17%
16-12-2019 $10.618 -0.08%
17-12-2019 $10.621 +0.03%
18-12-2019 $10.623 +0.02%
19-12-2019 $10.613 -0.09%
20-12-2019 $10.617 +0.04%
23-12-2019 $10.627 +0.09%
24-12-2019 $10.627 0.00%
27-12-2019 $10.641 +0.13%
30-12-2019 $10.638 -0.03%
31-12-2019 $10.643 +0.05%
02-01-2020 $10.561 -0.77%
03-01-2020 $10.59 +0.27%
06-01-2020 $10.605 +0.14%
07-01-2020 $10.606 +0.01%
08-01-2020 $10.631 +0.24%
09-01-2020 $10.599 -0.30%
10-01-2020 $10.608 +0.08%
13-01-2020 $10.619 +0.10%
14-01-2020 $10.626 +0.07%
15-01-2020 $10.665 +0.37%
16-01-2020 $10.643 -0.21%
17-01-2020 $10.643 0.00%
20-01-2020 $10.648 +0.05%
21-01-2020 $10.652 +0.04%
22-01-2020 $10.66 +0.08%
23-01-2020 $10.665 +0.05%
24-01-2020 $10.667 +0.02%
28-01-2020 $10.7 +0.31%
29-01-2020 $10.685 -0.14%
30-01-2020 $10.683 -0.02%
31-01-2020 $10.688 +0.05%
03-02-2020 $10.691 +0.03%
04-02-2020 $10.695 +0.04%
05-02-2020 $10.698 +0.03%
06-02-2020 $10.704 +0.06%
07-02-2020 $10.719 +0.14%
10-02-2020 $10.731 +0.11%
11-02-2020 $10.732 +0.01%
12-02-2020 $10.736 +0.04%
13-02-2020 $10.749 +0.12%
14-02-2020 $10.752 +0.03%
17-02-2020 $10.756 +0.04%
18-02-2020 $10.779 +0.21%
19-02-2020 $10.752 -0.25%
20-02-2020 $10.793 +0.38%
21-02-2020 $10.812 +0.18%
24-02-2020 $10.83 +0.17%
25-02-2020 $10.826 -0.04%
26-02-2020 $10.813 -0.12%
27-02-2020 $10.81 -0.03%
28-02-2020 $10.768 -0.39%
02-03-2020 $10.796 +0.26%
03-03-2020 $10.781 -0.14%
04-03-2020 $10.796 +0.14%
05-03-2020 $10.835 +0.36%
06-03-2020 $10.866 +0.29%
09-03-2020 $10.776 -0.83%
10-03-2020 $10.712 -0.59%
11-03-2020 $10.705 -0.07%
12-03-2020 $10.552 -1.43%
13-03-2020 $10.373 -1.70%
16-03-2020 $10.243 -1.25%
17-03-2020 $10.185 -0.57%
18-03-2020 $9.929 -2.51%
19-03-2020 $9.746 -1.84%
20-03-2020 $9.799 +0.54%
23-03-2020 $9.741 -0.59%
24-03-2020 $9.742 +0.01%
25-03-2020 $9.815 +0.75%
26-03-2020 $9.876 +0.62%
27-03-2020 $9.956 +0.81%
30-03-2020 $9.948 -0.08%
31-03-2020 $9.932 -0.16%
01-04-2020 $9.858 -0.75%
02-04-2020 $9.851 -0.07%
03-04-2020 $9.828 -0.23%
06-04-2020 $9.807 -0.21%
07-04-2020 $9.798 -0.09%
08-04-2020 $9.803 +0.05%
09-04-2020 $9.85 +0.48%
14-04-2020 $9.948 +0.99%
15-04-2020 $10.004 +0.56%
16-04-2020 $10.026 +0.22%
17-04-2020 $10.066 +0.40%
20-04-2020 $10.132 +0.66%
21-04-2020 $10.07 -0.61%
22-04-2020 $10.039 -0.31%
23-04-2020 $10.041 +0.02%
24-04-2020 $10.042 +0.01%
27-04-2020 $10.088 +0.46%
28-04-2020 $10.034 -0.54%
29-04-2020 $10.056 +0.22%
30-04-2020 $10.067 +0.11%
05-05-2020 $10.063 -0.04%
06-05-2020 $10.067 +0.04%
08-05-2020 $10.103 +0.36%
11-05-2020 $10.114 +0.11%
12-05-2020 $10.121 +0.07%
13-05-2020 $10.157 +0.36%
14-05-2020 $10.165 +0.08%
15-05-2020 $10.176 +0.11%
18-05-2020 $10.183 +0.07%
19-05-2020 $10.22 +0.36%
20-05-2020 $10.256 +0.35%
22-05-2020 $10.314 +0.57%
26-05-2020 $10.315 +0.01%
27-05-2020 $10.326 +0.11%
28-05-2020 $10.391 +0.63%
29-05-2020 $10.346 -0.43%
02-06-2020 $10.368 +0.21%
03-06-2020 $10.409 +0.40%
04-06-2020 $10.382 -0.26%
05-06-2020 $10.45 +0.65%
08-06-2020 $10.495 +0.43%
09-06-2020 $10.531 +0.34%
10-06-2020 $10.534 +0.03%
11-06-2020 $10.539 +0.05%
12-06-2020 $10.509 -0.28%
15-06-2020 $10.502 -0.07%
16-06-2020 $10.504 +0.02%
17-06-2020 $10.519 +0.14%
18-06-2020 $10.536 +0.16%
19-06-2020 $10.542 +0.06%
22-06-2020 $10.559 +0.16%
25-06-2020 $10.565 +0.06%
03-07-2020 $10.483 -0.78%
06-07-2020 $10.508 +0.24%
07-07-2020 $10.519 +0.10%
08-07-2020 $10.527 +0.08%
09-07-2020 $10.528 +0.01%
13-07-2020 $10.523 -0.05%
14-07-2020 $10.523 0.00%
15-07-2020 $10.533 +0.10%
16-07-2020 $10.547 +0.13%
17-07-2020 $10.559 +0.11%
20-07-2020 $10.569 +0.09%
21-07-2020 $10.595 +0.25%
22-07-2020 $10.628 +0.31%
23-07-2020 $10.643 +0.14%
24-07-2020 $10.651 +0.08%
27-07-2020 $10.66 +0.08%
28-07-2020 $10.66 0.00%
29-07-2020 $10.676 +0.15%
30-07-2020 $10.701 +0.23%
03-08-2020 $10.725 +0.22%
04-08-2020 $10.746 +0.20%
05-08-2020 $10.77 +0.22%
06-08-2020 $10.793 +0.21%
07-08-2020 $10.798 +0.05%
11-08-2020 $10.804 +0.06%
12-08-2020 $10.784 -0.19%
13-08-2020 $10.79 +0.06%
14-08-2020 $10.774 -0.15%
17-08-2020 $10.774 0.00%
18-08-2020 $10.763 -0.10%
19-08-2020 $10.782 +0.18%
20-08-2020 $10.776 -0.06%
21-08-2020 $10.781 +0.05%
24-08-2020 $10.792 +0.10%
25-08-2020 $10.788 -0.04%
26-08-2020 $10.79 +0.02%
27-08-2020 $10.797 +0.06%
28-08-2020 $10.775 -0.20%
31-08-2020 $10.785 +0.09%
01-09-2020 $10.796 +0.10%
02-09-2020 $10.815 +0.18%
03-09-2020 $10.831 +0.15%
04-09-2020 $10.826 -0.05%
07-09-2020 $10.83 +0.04%
08-09-2020 $10.866 +0.33%
09-09-2020 $10.809 -0.52%
10-09-2020 $10.795 -0.13%
11-09-2020 $10.794 -0.01%
14-09-2020 $10.8 +0.06%
15-09-2020 $10.793 -0.06%
16-09-2020 $10.85 +0.53%
17-09-2020 $10.793 -0.53%
18-09-2020 $10.8 +0.06%
21-09-2020 $10.799 -0.01%
22-09-2020 $10.785 -0.13%
23-09-2020 $10.785 0.00%
24-09-2020 $10.765 -0.19%
25-09-2020 $10.734 -0.29%
28-09-2020 $10.725 -0.08%
29-09-2020 $10.741 +0.15%
30-09-2020 $10.752 +0.10%
01-10-2020 $10.647 -0.98%
02-10-2020 $10.656 +0.08%
05-10-2020 $10.661 +0.05%
06-10-2020 $10.671 +0.09%
07-10-2020 $10.678 +0.07%
08-10-2020 $10.691 +0.12%
09-10-2020 $10.695 +0.04%
12-10-2020 $10.699 +0.04%
13-10-2020 $10.705 +0.06%
14-10-2020 $10.716 +0.10%
15-10-2020 $10.712 -0.04%
16-10-2020 $10.705 -0.07%
19-10-2020 $10.696 -0.08%
20-10-2020 $10.698 +0.02%
21-10-2020 $10.695 -0.03%
22-10-2020 $10.691 -0.04%
23-10-2020 $10.678 -0.12%
26-10-2020 $10.696 +0.17%
27-10-2020 $10.695 -0.01%
28-10-2020 $10.697 +0.02%
29-10-2020 $10.683 -0.13%
30-10-2020 $10.663 -0.19%
02-11-2020 $10.653 -0.09%
03-11-2020 $10.662 +0.08%
04-11-2020 $10.69 +0.26%
05-11-2020 $10.746 +0.52%
06-11-2020 $10.751 +0.05%
09-11-2020 $10.748 -0.03%
10-11-2020 $10.76 +0.11%
11-11-2020 $10.761 +0.01%
12-11-2020 $10.774 +0.12%
13-11-2020 $10.783 +0.08%
16-11-2020 $10.779 -0.04%
17-11-2020 $10.744 -0.32%
18-11-2020 $10.796 +0.48%
19-11-2020 $10.798 +0.02%
23-11-2020 $10.809 +0.10%
24-11-2020 $10.811 +0.02%
25-11-2020 $10.817 +0.06%
26-11-2020 $10.818 +0.01%
27-11-2020 $10.832 +0.13%
30-11-2020 $10.842 +0.09%
01-12-2020 $10.847 +0.05%
02-12-2020 $10.841 -0.06%
03-12-2020 $10.846 +0.05%
04-12-2020 $10.856 +0.09%
07-12-2020 $10.859 +0.03%
08-12-2020 $10.869 +0.09%
09-12-2020 $10.872 +0.03%
10-12-2020 $10.878 +0.06%
11-12-2020 $10.892 +0.13%
14-12-2020 $10.893 +0.01%
15-12-2020 $10.901 +0.07%
16-12-2020 $10.901 0.00%
17-12-2020 $10.908 +0.06%
18-12-2020 $10.909 +0.01%
21-12-2020 $10.923 +0.13%
22-12-2020 $10.92 -0.03%
23-12-2020 $10.923 +0.03%
24-12-2020 $10.919 -0.04%
28-12-2020 $10.92 +0.01%
29-12-2020 $10.93 +0.09%
30-12-2020 $10.927 -0.03%
31-12-2020 $10.935 +0.07%
04-01-2021 $10.849 -0.79%
05-01-2021 $10.85 +0.01%
06-01-2021 $10.822 -0.26%
07-01-2021 $10.797 -0.23%
08-01-2021 $10.769 -0.26%
11-01-2021 $10.801 +0.30%
12-01-2021 $10.744 -0.53%
13-01-2021 $10.744 0.00%
14-01-2021 $10.762 +0.17%
15-01-2021 $10.771 +0.08%
18-01-2021 $10.775 +0.04%
19-01-2021 $10.786 +0.10%
20-01-2021 $10.802 +0.15%
21-01-2021 $10.821 +0.18%
22-01-2021 $10.823 +0.02%
25-01-2021 $10.838 +0.14%
26-01-2021 $10.847 +0.08%
27-01-2021 $10.851 +0.04%
28-01-2021 $10.852 +0.01%
29-01-2021 $10.842 -0.09%
01-02-2021 $10.844 +0.02%
02-02-2021 $10.849 +0.05%
03-02-2021 $10.861 +0.11%
04-02-2021 $10.863 +0.02%
05-02-2021 $10.866 +0.03%
08-02-2021 $10.817 -0.45%
09-02-2021 $10.868 +0.47%
10-02-2021 $10.866 -0.02%
11-02-2021 $10.882 +0.15%
15-02-2021 $10.885 +0.03%
16-02-2021 $10.861 -0.22%
17-02-2021 $10.856 -0.05%
18-02-2021 $10.868 +0.11%
19-02-2021 $10.869 +0.01%
22-02-2021 $10.85 -0.17%
24-02-2021 $10.844 -0.06%
25-02-2021 $10.813 -0.29%
26-02-2021 $10.782 -0.29%
01-03-2021 $10.805 +0.21%
03-03-2021 $10.806 +0.01%
04-03-2021 $10.796 -0.09%
05-03-2021 $10.758 -0.35%
08-03-2021 $10.718 -0.37%
09-03-2021 $10.71 -0.07%
10-03-2021 $10.712 +0.02%
11-03-2021 $10.75 +0.35%
12-03-2021 $10.721 -0.27%
15-03-2021 $10.716 -0.05%
16-03-2021 $10.738 +0.21%
17-03-2021 $10.726 -0.11%
18-03-2021 $10.721 -0.05%
19-03-2021 $10.739 +0.17%
22-03-2021 $10.752 +0.12%
23-03-2021 $10.772 +0.19%
24-03-2021 $10.779 +0.06%
25-03-2021 $10.782 +0.03%
26-03-2021 $10.755 -0.25%
29-03-2021 $10.762 +0.07%
30-03-2021 $10.726 -0.33%
31-03-2021 $10.738 +0.11%
01-04-2021 $10.644 -0.88%
06-04-2021 $10.639 -0.05%
07-04-2021 $10.655 +0.15%
08-04-2021 $10.648 -0.07%
09-04-2021 $10.637 -0.10%
12-04-2021 $10.637 0.00%
13-04-2021 $10.589 -0.45%
14-04-2021 $10.541 -0.45%
15-04-2021 $10.547 +0.06%
16-04-2021 $10.595 +0.46%
19-04-2021 $10.635 +0.38%
20-04-2021 $10.619 -0.15%
21-04-2021 $10.635 +0.15%
22-04-2021 $10.64 +0.05%
23-04-2021 $10.639 -0.01%
26-04-2021 $10.619 -0.19%
27-04-2021 $10.573 -0.43%
28-04-2021 $10.597 +0.23%
29-04-2021 $10.598 +0.01%
30-04-2021 $10.608 +0.09%
03-05-2021 $10.614 +0.06%
04-05-2021 $10.627 +0.12%
05-05-2021 $10.634 +0.07%
06-05-2021 $10.648 +0.13%
07-05-2021 $10.647 -0.01%
10-05-2021 $10.659 +0.11%
11-05-2021 $10.646 -0.12%
12-05-2021 $10.633 -0.12%
14-05-2021 $10.613 -0.19%
17-05-2021 $10.62 +0.07%
18-05-2021 $10.615 -0.05%
19-05-2021 $10.606 -0.08%
20-05-2021 $10.598 -0.08%
21-05-2021 $10.613 +0.14%
25-05-2021 $10.648 +0.33%
27-05-2021 $10.658 +0.09%
28-05-2021 $10.655 -0.03%
31-05-2021 $10.658 +0.03%
01-06-2021 $10.653 -0.05%
02-06-2021 $10.661 +0.08%
03-06-2021 $10.657 -0.04%
04-06-2021 $10.662 +0.05%
07-06-2021 $10.683 +0.20%
08-06-2021 $10.695 +0.11%
09-06-2021 $10.707 +0.11%
10-06-2021 $10.704 -0.03%
11-06-2021 $10.725 +0.20%
14-06-2021 $10.723 -0.02%
15-06-2021 $10.711 -0.11%
16-06-2021 $10.712 +0.01%
17-06-2021 $10.696 -0.15%
18-06-2021 $10.721 +0.23%
21-06-2021 $10.736 +0.14%
22-06-2021 $10.726 -0.09%
24-06-2021 $10.724 -0.02%
25-06-2021 $10.764 +0.37%
28-06-2021 $10.723 -0.38%
29-06-2021 $10.764 +0.38%
30-06-2021 $10.731 -0.31%
01-07-2021 $10.625 -0.99%
02-07-2021 $10.633 +0.08%
05-07-2021 $10.638 +0.05%
06-07-2021 $10.632 -0.06%
07-07-2021 $10.646 +0.13%
08-07-2021 $10.669 +0.22%
09-07-2021 $10.648 -0.20%
12-07-2021 $10.655 +0.07%
13-07-2021 $10.652 -0.03%
14-07-2021 $10.647 -0.05%
15-07-2021 $10.676 +0.27%
16-07-2021 $10.679 +0.03%
19-07-2021 $10.699 +0.19%
21-07-2021 $10.688 -0.10%
22-07-2021 $10.671 -0.16%
23-07-2021 $10.675 +0.04%
26-07-2021 $10.676 +0.01%
27-07-2021 $10.644 -0.30%
28-07-2021 $10.629 -0.14%
29-07-2021 $10.627 -0.02%
30-07-2021 $10.625 -0.02%
02-08-2021 $10.634 +0.08%
03-08-2021 $10.655 +0.20%
04-08-2021 $10.673 +0.17%
05-08-2021 $10.675 +0.02%
06-08-2021 $10.652 -0.22%
10-08-2021 $10.641 -0.10%
11-08-2021 $10.633 -0.08%
12-08-2021 $10.646 +0.12%
13-08-2021 $10.654 +0.08%
16-08-2021 $10.685 +0.29%
17-08-2021 $10.7 +0.14%
18-08-2021 $10.697 -0.03%
19-08-2021 $10.719 +0.21%
20-08-2021 $10.714 -0.05%
23-08-2021 $10.71 -0.04%
24-08-2021 $10.713 +0.03%
25-08-2021 $10.709 -0.04%
26-08-2021 $10.702 -0.07%
27-08-2021 $10.707 +0.05%
30-08-2021 $10.728 +0.20%
31-08-2021 $10.738 +0.09%
02-09-2021 $10.739 +0.01%
03-09-2021 $10.738 -0.01%
06-09-2021 $10.741 +0.03%
07-09-2021 $10.726 -0.14%
08-09-2021 $10.731 +0.05%
09-09-2021 $10.736 +0.05%
10-09-2021 $10.743 +0.07%
13-09-2021 $10.744 +0.01%
14-09-2021 $10.739 -0.05%
15-09-2021 $10.748 +0.08%
16-09-2021 $10.72 -0.26%
17-09-2021 $10.696 -0.22%
20-09-2021 $10.661 -0.33%
21-09-2021 $10.652 -0.08%
22-09-2021 $10.653 +0.01%
23-09-2021 $10.669 +0.15%
24-09-2021 $10.636 -0.31%
27-09-2021 $10.605 -0.29%
28-09-2021 $10.583 -0.21%
29-09-2021 $10.566 -0.16%
30-09-2021 $10.558 -0.08%
01-10-2021 $10.468 -0.85%
04-10-2021 $10.464 -0.04%
05-10-2021 $10.419 -0.43%
06-10-2021 $10.369 -0.48%
07-10-2021 $10.347 -0.21%
08-10-2021 $10.307 -0.39%
11-10-2021 $10.294 -0.13%
12-10-2021 $10.222 -0.70%
13-10-2021 $10.235 +0.13%
14-10-2021 $10.244 +0.09%
15-10-2021 $10.277 +0.32%
18-10-2021 $10.299 +0.21%
19-10-2021 $10.322 +0.22%
20-10-2021 $10.316 -0.06%
21-10-2021 $10.3 -0.16%
22-10-2021 $10.292 -0.08%
25-10-2021 $10.3 +0.08%
26-10-2021 $10.301 +0.01%
27-10-2021 $10.302 +0.01%
28-10-2021 $10.298 -0.04%
29-10-2021 $10.272 -0.25%
02-11-2021 $10.232 -0.39%
05-11-2021 $10.196 -0.35%
08-11-2021 $10.187 -0.09%
09-11-2021 $10.16 -0.27%
10-11-2021 $10.188 +0.28%
11-11-2021 $10.195 +0.07%
12-11-2021 $10.227 +0.31%
15-11-2021 $10.226 -0.01%
16-11-2021 $10.228 +0.02%
17-11-2021 $10.223 -0.05%
18-11-2021 $10.245 +0.22%
19-11-2021 $10.268 +0.22%
22-11-2021 $10.266 -0.02%
23-11-2021 $10.24 -0.25%
24-11-2021 $10.229 -0.11%
25-11-2021 $10.227 -0.02%
26-11-2021 $10.233 +0.06%
29-11-2021 $10.214 -0.19%
30-11-2021 $10.237 +0.23%
01-12-2021 $10.208 -0.28%
02-12-2021 $10.224 +0.16%
03-12-2021 $10.224 0.00%
06-12-2021 $10.249 +0.24%
07-12-2021 $10.256 +0.07%
08-12-2021 $10.265 +0.09%
09-12-2021 $10.265 0.00%
10-12-2021 $10.268 +0.03%
13-12-2021 $10.273 +0.05%
14-12-2021 $10.269 -0.04%
15-12-2021 $10.26 -0.09%
16-12-2021 $10.262 +0.02%
17-12-2021 $10.307 +0.44%
20-12-2021 $10.281 -0.25%
21-12-2021 $10.268 -0.13%
22-12-2021 $10.261 -0.07%
23-12-2021 $10.264 +0.03%
24-12-2021 $10.265 +0.01%
27-12-2021 $10.263 -0.02%
28-12-2021 $10.266 +0.03%
29-12-2021 $10.265 -0.01%
30-12-2021 $10.259 -0.06%
31-12-2021 $10.265 +0.06%
03-01-2022 $10.164 -0.98%
04-01-2022 $10.137 -0.27%
05-01-2022 $10.135 -0.02%
06-01-2022 $10.08 -0.54%
07-01-2022 $10.075 -0.05%
10-01-2022 $10.059 -0.16%
11-01-2022 $10.052 -0.07%
12-01-2022 $10.043 -0.09%
13-01-2022 $10.023 -0.20%
14-01-2022 $10.001 -0.22%
17-01-2022 $9.999 -0.02%
18-01-2022 $9.929 -0.70%
19-01-2022 $9.93 +0.01%
20-01-2022 $9.957 +0.27%
21-01-2022 $9.989 +0.32%
24-01-2022 $10.018 +0.29%
25-01-2022 $10.035 +0.17%
26-01-2022 $10.003 -0.32%
27-01-2022 $9.972 -0.31%
28-01-2022 $9.96 -0.12%
31-01-2022 $9.969 +0.09%
03-02-2022 $9.977 +0.08%
04-02-2022 $9.959 -0.18%
07-02-2022 $9.908 -0.51%
08-02-2022 $9.893 -0.15%
09-02-2022 $9.904 +0.11%
10-02-2022 $9.906 +0.02%
11-02-2022 $9.864 -0.42%
14-02-2022 $9.867 +0.03%
15-02-2022 $9.837 -0.30%
16-02-2022 $9.84 +0.03%
17-02-2022 $9.848 +0.08%
18-02-2022 $9.855 +0.07%
21-02-2022 $9.859 +0.04%
22-02-2022 $9.848 -0.11%
23-02-2022 $9.836 -0.12%
24-02-2022 $9.829 -0.07%
25-02-2022 $9.8 -0.30%
28-02-2022 $9.797 -0.03%
01-03-2022 $9.84 +0.44%
02-03-2022 $9.82 -0.20%
03-03-2022 $9.778 -0.43%
04-03-2022 $9.785 +0.07%
07-03-2022 $9.756 -0.30%
08-03-2022 $9.698 -0.59%
09-03-2022 $9.664 -0.35%
10-03-2022 $9.665 +0.01%
11-03-2022 $9.616 -0.51%
14-03-2022 $9.566 -0.52%
15-03-2022 $9.513 -0.55%
16-03-2022 $9.497 -0.17%
17-03-2022 $9.56 +0.66%
18-03-2022 $9.569 +0.09%
21-03-2022 $9.573 +0.04%
22-03-2022 $9.528 -0.47%
23-03-2022 $9.543 +0.16%
24-03-2022 $9.543 0.00%
25-03-2022 $9.55 +0.07%
28-03-2022 $9.513 -0.39%
29-03-2022 $9.527 +0.15%
30-03-2022 $9.578 +0.54%
31-03-2022 $9.608 +0.31%
01-04-2022 $9.492 -1.21%
04-04-2022 $9.495 +0.03%
05-04-2022 $9.487 -0.08%
06-04-2022 $9.445 -0.44%
07-04-2022 $9.463 +0.19%
08-04-2022 $9.432 -0.33%
11-04-2022 $9.396 -0.38%
12-04-2022 $9.371 -0.27%
13-04-2022 $9.392 +0.22%
14-04-2022 $9.414 +0.23%
19-04-2022 $9.358 -0.59%
20-04-2022 $9.347 -0.12%
21-04-2022 $9.344 -0.03%
22-04-2022 $9.315 -0.31%
25-04-2022 $9.296 -0.20%
26-04-2022 $9.33 +0.37%
27-04-2022 $9.325 -0.05%
28-04-2022 $9.32 -0.05%
29-04-2022 $9.3 -0.21%
04-05-2022 $9.258 -0.45%
05-05-2022 $9.272 +0.15%
06-05-2022 $9.207 -0.70%
10-05-2022 $9.22 +0.14%
11-05-2022 $9.236 +0.17%
12-05-2022 $9.23 -0.06%
13-05-2022 $9.217 -0.14%
17-05-2022 $9.217 0.00%
18-05-2022 $9.203 -0.15%
19-05-2022 $9.221 +0.20%
20-05-2022 $9.223 +0.02%
23-05-2022 $9.238 +0.16%
24-05-2022 $9.239 +0.01%
25-05-2022 $9.263 +0.26%
27-05-2022 $9.297 +0.37%
30-05-2022 $9.303 +0.06%
31-05-2022 $9.302 -0.01%
01-06-2022 $9.293 -0.10%
02-06-2022 $9.276 -0.18%
03-06-2022 $9.278 +0.02%
07-06-2022 $9.263 -0.16%
08-06-2022 $9.27 +0.08%
09-06-2022 $9.264 -0.06%
10-06-2022 $9.243 -0.23%
13-06-2022 $9.141 -1.10%
14-06-2022 $9.098 -0.47%
15-06-2022 $9.078 -0.22%
16-06-2022 $9.067 -0.12%
17-06-2022 $9.097 +0.33%
20-06-2022 $9.095 -0.02%
21-06-2022 $9.079 -0.18%
22-06-2022 $9.088 +0.10%
24-06-2022 $9.099 +0.12%
27-06-2022 $9.092 -0.08%