Historical pricing
Historical data - daily fund prices
| Date | NAV (SGD Hedged) | NAV Change (%) |
|---|---|---|
| 23-01-2024 | $10 | 0.00% |
| 24-01-2024 | $10.01 | +0.10% |
| 25-01-2024 | $10.02 | +0.10% |
| 26-01-2024 | $10.04 | +0.20% |
| 29-01-2024 | $10.06 | +0.20% |
| 30-01-2024 | $10.11 | +0.50% |
| 31-01-2024 | $10.11 | 0.00% |
| 01-02-2024 | $10.11 | 0.00% |
| 02-02-2024 | $10.1 | -0.10% |
| 05-02-2024 | $10.07 | -0.30% |
| 06-02-2024 | $10.11 | +0.40% |
| 07-02-2024 | $10.12 | +0.10% |
| 08-02-2024 | $10.08 | -0.40% |
| 09-02-2024 | $10.08 | 0.00% |
| 13-02-2024 | $10.08 | 0.00% |
| 14-02-2024 | $10.05 | -0.30% |
| 15-02-2024 | $10.07 | +0.20% |
| 16-02-2024 | $10.08 | +0.10% |
| 19-02-2024 | $10.08 | 0.00% |
| 20-02-2024 | $10.1 | +0.20% |
| 21-02-2024 | $10.12 | +0.20% |
| 22-02-2024 | $10.13 | +0.10% |
| 23-02-2024 | $10.13 | 0.00% |
| 26-02-2024 | $10.13 | 0.00% |
| 27-02-2024 | $10.12 | -0.10% |
| 28-02-2024 | $10.12 | 0.00% |
| 29-02-2024 | $10.12 | 0.00% |
| 01-03-2024 | $10.14 | +0.20% |
| 04-03-2024 | $10.14 | 0.00% |
| 05-03-2024 | $10.14 | 0.00% |
| 06-03-2024 | $10.14 | 0.00% |
| 07-03-2024 | $10.14 | 0.00% |
| 08-03-2024 | $10.16 | +0.20% |
| 11-03-2024 | $10.17 | +0.10% |
| 12-03-2024 | $10.18 | +0.10% |
| 13-03-2024 | $10.17 | -0.10% |
| 14-03-2024 | $10.18 | +0.10% |
| 15-03-2024 | $10.15 | -0.29% |
| 18-03-2024 | $10.14 | -0.10% |
| 19-03-2024 | $10.15 | +0.10% |
| 20-03-2024 | $10.16 | +0.10% |
| 21-03-2024 | $10.19 | +0.30% |
| 22-03-2024 | $10.19 | 0.00% |
| 25-03-2024 | $10.2 | +0.10% |
| 26-03-2024 | $10.21 | +0.10% |
| 27-03-2024 | $10.21 | 0.00% |
| 28-03-2024 | $10.21 | 0.00% |
| 02-04-2024 | $10.06 | -1.47% |
| 03-04-2024 | $10.06 | 0.00% |
| 04-04-2024 | $10.07 | +0.10% |
| 05-04-2024 | $10.07 | 0.00% |
| 08-04-2024 | $10.04 | -0.30% |
| 09-04-2024 | $10.06 | +0.20% |
| 11-04-2024 | $10.02 | -0.40% |
| 12-04-2024 | $10.02 | 0.00% |
| 15-04-2024 | $10 | -0.20% |
| 16-04-2024 | $9.94 | -0.60% |
| 17-04-2024 | $9.95 | +0.10% |
| 18-04-2024 | $9.97 | +0.20% |
| 19-04-2024 | $9.96 | -0.10% |
| 22-04-2024 | $9.94 | -0.20% |
| 23-04-2024 | $9.96 | +0.20% |
| 24-04-2024 | $9.96 | 0.00% |
| 25-04-2024 | $9.96 | 0.00% |