Fullerton Lux Funds – Asian Short Duration Bonds R (SGD) Hedged Acc

Historical pricing

Historical data - daily fund prices

Date NAV (SGD Hedged) NAV Change (%)
28-12-2016 $10 0.00%
29-12-2016 $9.997 -0.03%
30-12-2016 $10.0054 +0.08%
03-01-2017 $10.0098 +0.04%
04-01-2017 $10.0205 +0.11%
05-01-2017 $10.0373 +0.17%
06-01-2017 $10.0579 +0.21%
09-01-2017 $10.0545 -0.03%
10-01-2017 $10.0599 +0.05%
11-01-2017 $10.0604 +0.00%
12-01-2017 $10.0687 +0.08%
13-01-2017 $10.0477 -0.21%
16-01-2017 $10.0681 +0.20%
17-01-2017 $10.0784 +0.10%
18-01-2017 $10.0766 -0.02%
19-01-2017 $10.0622 -0.14%
20-01-2017 $10.0555 -0.07%
23-01-2017 $10.0651 +0.10%
24-01-2017 $10.0723 +0.07%
25-01-2017 $10.0657 -0.07%
26-01-2017 $10.0566 -0.09%
27-01-2017 $10.0604 +0.04%
31-01-2017 $10.0697 +0.09%
01-02-2017 $10.073 +0.03%
02-02-2017 $10.0776 +0.05%
03-02-2017 $10.0805 +0.03%
06-02-2017 $10.0963 +0.16%
07-02-2017 $10.1046 +0.08%
08-02-2017 $10.0923 -0.12%
09-02-2017 $10.1184 +0.26%
10-02-2017 $10.1148 -0.04%
13-02-2017 $10.1175 +0.03%
14-02-2017 $10.1217 +0.04%
15-02-2017 $10.1176 -0.04%
16-02-2017 $10.1181 +0.00%
17-02-2017 $10.1343 +0.16%
20-02-2017 $10.138 +0.04%
21-02-2017 $10.138 0.00%
22-02-2017 $10.1465 +0.08%
23-02-2017 $10.1503 +0.04%
24-02-2017 $10.1579 +0.07%
27-02-2017 $10.1668 +0.09%
28-02-2017 $10.1639 -0.03%
01-03-2017 $10.1485 -0.15%
02-03-2017 $10.1465 -0.02%
03-03-2017 $10.1414 -0.05%
06-03-2017 $10.144 +0.03%
07-03-2017 $10.1415 -0.02%
08-03-2017 $10.1549 +0.13%
09-03-2017 $10.1229 -0.32%
10-03-2017 $10.116 -0.07%
13-03-2017 $10.1276 +0.11%
14-03-2017 $10.1213 -0.06%
15-03-2017 $10.1288 +0.07%
16-03-2017 $10.1484 +0.19%
17-03-2017 $10.1523 +0.04%
20-03-2017 $10.1584 +0.06%
21-03-2017 $10.1822 +0.23%
22-03-2017 $10.1786 -0.04%
23-03-2017 $10.18 +0.01%
24-03-2017 $10.1783 -0.02%
27-03-2017 $10.1747 -0.04%
28-03-2017 $10.1809 +0.06%
29-03-2017 $10.1775 -0.03%
30-03-2017 $10.1854 +0.08%
31-03-2017 $10.1875 +0.02%
03-04-2017 $10.1955 +0.08%
04-04-2017 $10.2054 +0.10%
05-04-2017 $10.2035 -0.02%
06-04-2017 $10.2068 +0.03%
07-04-2017 $10.2124 +0.05%
10-04-2017 $10.2042 -0.08%
11-04-2017 $10.2094 +0.05%
12-04-2017 $10.2169 +0.07%
13-04-2017 $10.2264 +0.09%
18-04-2017 $10.2299 +0.03%
19-04-2017 $10.2321 +0.02%
20-04-2017 $10.2294 -0.03%
21-04-2017 $10.2335 +0.04%
24-04-2017 $10.2294 -0.04%
25-04-2017 $10.2246 -0.05%
26-04-2017 $10.2247 +0.00%
27-04-2017 $10.2285 +0.04%
28-04-2017 $10.2275 -0.01%
02-05-2017 $10.2235 -0.04%
03-05-2017 $10.2176 -0.06%
04-05-2017 $10.2139 -0.04%
05-05-2017 $10.2157 +0.02%
08-05-2017 $10.2199 +0.04%
09-05-2017 $10.213 -0.07%
11-05-2017 $10.2094 -0.04%
12-05-2017 $10.207 -0.02%
15-05-2017 $10.2176 +0.10%
16-05-2017 $10.2183 +0.01%
17-05-2017 $10.2259 +0.07%
18-05-2017 $10.236 +0.10%
19-05-2017 $10.2286 -0.07%
22-05-2017 $10.2319 +0.03%
23-05-2017 $10.2327 +0.01%
24-05-2017 $10.2086 -0.24%
26-05-2017 $10.2406 +0.31%
29-05-2017 $10.2433 +0.03%
30-05-2017 $10.2435 +0.00%
31-05-2017 $10.2421 -0.01%
01-06-2017 $10.2457 +0.04%
02-06-2017 $10.2475 +0.02%
06-06-2017 $10.2628 +0.15%
07-06-2017 $10.2628 0.00%
08-06-2017 $10.2571 -0.06%
09-06-2017 $10.2579 +0.01%
12-06-2017 $10.2597 +0.02%
13-06-2017 $10.2597 0.00%
14-06-2017 $10.2637 +0.04%
15-06-2017 $10.2729 +0.09%
16-06-2017 $10.271 -0.02%
19-06-2017 $10.2783 +0.07%
20-06-2017 $10.2726 -0.06%
21-06-2017 $10.2749 +0.02%
22-06-2017 $10.2697 -0.05%
27-06-2017 $10.2751 +0.05%
28-06-2017 $10.2646 -0.10%
29-06-2017 $10.2576 -0.07%
30-06-2017 $10.2514 -0.06%
03-07-2017 $10.2467 -0.05%
04-07-2017 $10.2475 +0.01%
05-07-2017 $10.2449 -0.03%
06-07-2017 $10.2465 +0.02%
07-07-2017 $10.2435 -0.03%
10-07-2017 $10.2518 +0.08%
11-07-2017 $10.2521 +0.00%
12-07-2017 $10.2606 +0.08%
13-07-2017 $10.2684 +0.08%
14-07-2017 $10.2661 -0.02%
17-07-2017 $10.2719 +0.06%
18-07-2017 $10.2718 0.00%
19-07-2017 $10.2691 -0.03%
20-07-2017 $10.2709 +0.02%
21-07-2017 $10.2768 +0.06%
24-07-2017 $10.2768 0.00%
25-07-2017 $10.2738 -0.03%
26-07-2017 $10.2671 -0.07%
27-07-2017 $10.2761 +0.09%
28-07-2017 $10.2752 -0.01%
31-07-2017 $10.2827 +0.07%
01-08-2017 $10.2847 +0.02%
02-08-2017 $10.2899 +0.05%
03-08-2017 $10.294 +0.04%
04-08-2017 $10.2994 +0.05%
07-08-2017 $10.298 -0.01%
08-08-2017 $10.3019 +0.04%
10-08-2017 $10.3059 +0.04%
11-08-2017 $10.3063 +0.00%
14-08-2017 $10.3089 +0.03%
16-08-2017 $10.3062 -0.03%
17-08-2017 $10.3122 +0.06%
18-08-2017 $10.3188 +0.06%
21-08-2017 $10.3021 -0.16%
22-08-2017 $10.3236 +0.21%
23-08-2017 $10.3215 -0.02%
24-08-2017 $10.3253 +0.04%
25-08-2017 $10.3038 -0.21%
28-08-2017 $10.3337 +0.29%
29-08-2017 $10.3428 +0.09%
30-08-2017 $10.3463 +0.03%
31-08-2017 $10.3435 -0.03%
04-09-2017 $10.3489 +0.05%
05-09-2017 $10.3491 +0.00%
06-09-2017 $10.3583 +0.09%
07-09-2017 $10.3593 +0.01%
08-09-2017 $10.37 +0.10%
11-09-2017 $10.3651 -0.05%
12-09-2017 $10.3576 -0.07%
13-09-2017 $10.357 -0.01%
14-09-2017 $10.3532 -0.04%
15-09-2017 $10.3505 -0.03%
18-09-2017 $10.3516 +0.01%
19-09-2017 $10.3512 0.00%
20-09-2017 $10.3526 +0.01%
21-09-2017 $10.3426 -0.10%
22-09-2017 $10.346 +0.03%
25-09-2017 $10.352 +0.06%
26-09-2017 $10.3532 +0.01%
27-09-2017 $10.3425 -0.10%
28-09-2017 $10.3143 -0.27%
29-09-2017 $10.3425 +0.27%
02-10-2017 $10.3389 -0.03%
03-10-2017 $10.3392 +0.00%
04-10-2017 $10.3502 +0.11%
05-10-2017 $10.349 -0.01%
06-10-2017 $10.3453 -0.04%
09-10-2017 $10.3488 +0.03%
10-10-2017 $10.3526 +0.04%
11-10-2017 $10.3366 -0.15%
12-10-2017 $10.3642 +0.27%
13-10-2017 $10.3684 +0.04%
16-10-2017 $10.3768 +0.08%
17-10-2017 $10.3747 -0.02%
19-10-2017 $10.375 +0.00%
20-10-2017 $10.3698 -0.05%
23-10-2017 $10.3706 +0.01%
24-10-2017 $10.3688 -0.02%
25-10-2017 $10.3621 -0.06%
26-10-2017 $10.3672 +0.05%
27-10-2017 $10.3618 -0.05%
30-10-2017 $10.3703 +0.08%
31-10-2017 $10.3749 +0.04%
02-11-2017 $10.3731 -0.02%
03-11-2017 $10.3762 +0.03%
06-11-2017 $10.3847 +0.08%
07-11-2017 $10.3826 -0.02%
08-11-2017 $10.3813 -0.01%
09-11-2017 $10.378 -0.03%
10-11-2017 $10.3677 -0.10%
13-11-2017 $10.364 -0.04%
14-11-2017 $10.3608 -0.03%
15-11-2017 $10.3666 +0.06%
16-11-2017 $10.3614 -0.05%
17-11-2017 $10.3647 +0.03%
20-11-2017 $10.3688 +0.04%
21-11-2017 $10.3656 -0.03%
22-11-2017 $10.3652 0.00%
23-11-2017 $10.3669 +0.02%
24-11-2017 $10.3731 +0.06%
27-11-2017 $10.373 0.00%
28-11-2017 $10.3794 +0.06%
29-11-2017 $10.3764 -0.03%
30-11-2017 $10.3699 -0.06%
01-12-2017 $10.3688 -0.01%
04-12-2017 $10.3691 +0.00%
05-12-2017 $10.3701 +0.01%
06-12-2017 $10.3743 +0.04%
07-12-2017 $10.3746 +0.00%
08-12-2017 $10.3699 -0.05%
11-12-2017 $10.3766 +0.06%
12-12-2017 $10.3722 -0.04%
13-12-2017 $10.3685 -0.04%
14-12-2017 $10.3759 +0.07%
15-12-2017 $10.3759 0.00%
18-12-2017 $10.3751 -0.01%
19-12-2017 $10.3761 +0.01%
20-12-2017 $10.3694 -0.06%
21-12-2017 $10.3658 -0.03%
22-12-2017 $10.3639 -0.02%
27-12-2017 $10.3669 +0.03%
28-12-2017 $10.3719 +0.05%
29-12-2017 $10.3734 +0.01%
02-01-2018 $10.375 +0.02%
03-01-2018 $10.3753 +0.00%
04-01-2018 $10.3734 -0.02%
05-01-2018 $10.3754 +0.02%
08-01-2018 $10.3793 +0.04%
09-01-2018 $10.3788 0.00%
10-01-2018 $10.3698 -0.09%
11-01-2018 $10.3737 +0.04%
12-01-2018 $10.3721 -0.02%
15-01-2018 $10.3745 +0.02%
16-01-2018 $10.3753 +0.01%
17-01-2018 $10.3711 -0.04%
18-01-2018 $10.3665 -0.04%
19-01-2018 $10.3598 -0.06%
22-01-2018 $10.3543 -0.05%
23-01-2018 $10.3383 -0.15%
24-01-2018 $10.3592 +0.20%
25-01-2018 $10.3385 -0.20%
26-01-2018 $10.3574 +0.18%
29-01-2018 $10.3466 -0.10%
30-01-2018 $10.3446 -0.02%
31-01-2018 $10.3443 0.00%
01-02-2018 $10.3353 -0.09%
02-02-2018 $10.3299 -0.05%
05-02-2018 $10.3208 -0.09%
06-02-2018 $10.3176 -0.03%
07-02-2018 $10.3295 +0.12%
08-02-2018 $10.3163 -0.13%
09-02-2018 $10.3035 -0.12%
12-02-2018 $10.2978 -0.06%
13-02-2018 $10.3067 +0.09%
14-02-2018 $10.3038 -0.03%
15-02-2018 $10.2888 -0.15%
19-02-2018 $10.2733 -0.15%
20-02-2018 $10.2949 +0.21%
21-02-2018 $10.2972 +0.02%
22-02-2018 $10.2935 -0.04%
23-02-2018 $10.2985 +0.05%
26-02-2018 $10.3047 +0.06%
27-02-2018 $10.3048 +0.00%
28-02-2018 $10.2993 -0.05%
01-03-2018 $10.3077 +0.08%
02-03-2018 $10.3113 +0.03%
05-03-2018 $10.3078 -0.03%
06-03-2018 $10.3 -0.08%
07-03-2018 $10.3011 +0.01%
08-03-2018 $10.2953 -0.06%
09-03-2018 $10.2917 -0.03%
12-03-2018 $10.2923 +0.01%
13-03-2018 $10.2929 +0.01%
14-03-2018 $10.2916 -0.01%
15-03-2018 $10.2726 -0.18%
16-03-2018 $10.2926 +0.19%
19-03-2018 $10.2838 -0.09%
20-03-2018 $10.2771 -0.07%
21-03-2018 $10.2696 -0.07%
22-03-2018 $10.2744 +0.05%
23-03-2018 $10.2761 +0.02%
26-03-2018 $10.2759 0.00%
27-03-2018 $10.2797 +0.04%
28-03-2018 $10.2932 +0.13%
29-03-2018 $10.2932 0.00%
03-04-2018 $10.2976 +0.04%
04-04-2018 $10.3 +0.02%
05-04-2018 $10.2907 -0.09%
06-04-2018 $10.2929 +0.02%
09-04-2018 $10.3025 +0.09%
10-04-2018 $10.3036 +0.01%
11-04-2018 $10.3068 +0.03%
12-04-2018 $10.3057 -0.01%
13-04-2018 $10.2784 -0.26%
16-04-2018 $10.3003 +0.21%
17-04-2018 $10.3007 +0.00%
18-04-2018 $10.2951 -0.05%
19-04-2018 $10.2889 -0.06%
20-04-2018 $10.2833 -0.05%
23-04-2018 $10.2667 -0.16%
24-04-2018 $10.2638 -0.03%
25-04-2018 $10.2494 -0.14%
26-04-2018 $10.2494 0.00%
27-04-2018 $10.2539 +0.04%
30-04-2018 $10.2367 -0.17%
02-05-2018 $10.2545 +0.17%
03-05-2018 $10.258 +0.03%
04-05-2018 $10.2502 -0.08%
07-05-2018 $10.2399 -0.10%
08-05-2018 $10.2319 -0.08%
09-05-2018 $10.1979 -0.33%
11-05-2018 $10.2354 +0.37%
14-05-2018 $10.239 +0.04%
15-05-2018 $10.2353 -0.04%
16-05-2018 $10.2289 -0.06%
17-05-2018 $10.2268 -0.02%
18-05-2018 $10.2263 0.00%
22-05-2018 $10.2319 +0.05%
23-05-2018 $10.2443 +0.12%
24-05-2018 $10.2517 +0.07%
25-05-2018 $10.2605 +0.09%
28-05-2018 $10.2662 +0.06%
30-05-2018 $10.2797 +0.13%
31-05-2018 $10.2749 -0.05%
01-06-2018 $10.2714 -0.03%
04-06-2018 $10.2655 -0.06%
05-06-2018 $10.2608 -0.05%
06-06-2018 $10.2594 -0.01%
07-06-2018 $10.2576 -0.02%
08-06-2018 $10.2687 +0.11%
11-06-2018 $10.2653 -0.03%
12-06-2018 $10.2627 -0.03%
13-06-2018 $10.2619 -0.01%
14-06-2018 $10.2619 0.00%
18-06-2018 $10.2667 +0.05%
19-06-2018 $10.267 +0.00%
20-06-2018 $10.2629 -0.04%
21-06-2018 $10.2582 -0.05%
22-06-2018 $10.2581 0.00%
25-06-2018 $10.2605 +0.02%
26-06-2018 $10.2537 -0.07%
27-06-2018 $10.2557 +0.02%
28-06-2018 $10.2177 -0.37%
29-06-2018 $10.2174 0.00%
02-07-2018 $10.2195 +0.02%
03-07-2018 $10.2108 -0.09%
04-07-2018 $10.2165 +0.06%
05-07-2018 $10.2042 -0.12%
06-07-2018 $10.2021 -0.02%
09-07-2018 $10.2047 +0.03%
10-07-2018 $10.2041 -0.01%
11-07-2018 $10.2066 +0.02%
12-07-2018 $10.2061 0.00%
13-07-2018 $10.2146 +0.08%
16-07-2018 $10.2263 +0.11%
17-07-2018 $10.2223 -0.04%
18-07-2018 $10.2211 -0.01%
19-07-2018 $10.2249 +0.04%
20-07-2018 $10.2381 +0.13%
23-07-2018 $10.2454 +0.07%
24-07-2018 $10.2439 -0.01%
25-07-2018 $10.2527 +0.09%
26-07-2018 $10.2615 +0.09%
27-07-2018 $10.2649 +0.03%
30-07-2018 $10.272 +0.07%
31-07-2018 $10.2754 +0.03%
01-08-2018 $10.2728 -0.03%
02-08-2018 $10.2694 -0.03%
03-08-2018 $10.2709 +0.01%
06-08-2018 $10.28 +0.09%
07-08-2018 $10.2841 +0.04%
08-08-2018 $10.286 +0.02%
10-08-2018 $10.2973 +0.11%
13-08-2018 $10.2979 +0.01%
14-08-2018 $10.2925 -0.05%
16-08-2018 $10.293 +0.00%
17-08-2018 $10.2982 +0.05%
20-08-2018 $10.3007 +0.02%
21-08-2018 $10.3048 +0.04%
23-08-2018 $10.3063 +0.01%
24-08-2018 $10.3047 -0.02%
27-08-2018 $10.3118 +0.07%
28-08-2018 $10.3107 -0.01%
29-08-2018 $10.3084 -0.02%
30-08-2018 $10.3073 -0.01%
31-08-2018 $10.3108 +0.03%
03-09-2018 $10.3135 +0.03%
04-09-2018 $10.3056 -0.08%
05-09-2018 $10.2969 -0.08%
06-09-2018 $10.2941 -0.03%
07-09-2018 $10.2967 +0.03%
10-09-2018 $10.285 -0.11%
11-09-2018 $10.2808 -0.04%
12-09-2018 $10.2809 +0.00%
13-09-2018 $10.2807 0.00%
14-09-2018 $10.2839 +0.03%
17-09-2018 $10.2819 -0.02%
18-09-2018 $10.2823 +0.00%
19-09-2018 $10.278 -0.04%
20-09-2018 $10.2814 +0.03%
21-09-2018 $10.2858 +0.04%
24-09-2018 $10.2861 +0.00%
25-09-2018 $10.282 -0.04%
26-09-2018 $10.2895 +0.07%
27-09-2018 $10.2984 +0.09%
28-09-2018 $10.3065 +0.08%
01-10-2018 $10.3065 0.00%
02-10-2018 $10.3088 +0.02%
03-10-2018 $10.3081 -0.01%
04-10-2018 $10.2852 -0.22%
05-10-2018 $10.2834 -0.02%
08-10-2018 $10.2845 +0.01%
09-10-2018 $10.2763 -0.08%
10-10-2018 $10.279 +0.03%
11-10-2018 $10.2837 +0.05%
12-10-2018 $10.285 +0.01%
15-10-2018 $10.2914 +0.06%
16-10-2018 $10.2892 -0.02%
17-10-2018 $10.2906 +0.01%
18-10-2018 $10.2853 -0.05%
19-10-2018 $10.2858 +0.00%
22-10-2018 $10.2829 -0.03%
23-10-2018 $10.2873 +0.04%
24-10-2018 $10.2883 +0.01%
25-10-2018 $10.2835 -0.05%
26-10-2018 $10.2887 +0.05%
29-10-2018 $10.282 -0.07%
30-10-2018 $10.267 -0.15%
31-10-2018 $10.2593 -0.07%
02-11-2018 $10.2605 +0.01%
05-11-2018 $10.2567 -0.04%
07-11-2018 $10.2636 +0.07%
08-11-2018 $10.2631 0.00%
09-11-2018 $10.2628 0.00%
12-11-2018 $10.2645 +0.02%
13-11-2018 $10.2687 +0.04%
14-11-2018 $10.2676 -0.01%
15-11-2018 $10.2763 +0.08%
16-11-2018 $10.2766 +0.00%
19-11-2018 $10.2782 +0.02%
20-11-2018 $10.2765 -0.02%
21-11-2018 $10.2687 -0.08%
22-11-2018 $10.2708 +0.02%
23-11-2018 $10.2707 0.00%
26-11-2018 $10.2718 +0.01%
27-11-2018 $10.2722 +0.00%
28-11-2018 $10.2743 +0.02%
29-11-2018 $10.2869 +0.12%
30-11-2018 $10.2903 +0.03%
03-12-2018 $10.2963 +0.06%
04-12-2018 $10.3044 +0.08%
05-12-2018 $10.3067 +0.02%
06-12-2018 $10.3107 +0.04%
07-12-2018 $10.3096 -0.01%
10-12-2018 $10.3145 +0.05%
11-12-2018 $10.3088 -0.06%
12-12-2018 $10.311 +0.02%
13-12-2018 $10.3183 +0.07%
14-12-2018 $10.3225 +0.04%
17-12-2018 $10.3293 +0.07%
18-12-2018 $10.3341 +0.05%
19-12-2018 $10.3395 +0.05%
20-12-2018 $10.3399 +0.00%
21-12-2018 $10.3365 -0.03%
24-12-2018 $10.3433 +0.07%
27-12-2018 $10.3479 +0.04%
28-12-2018 $10.3495 +0.02%
31-12-2018 $10.3609 +0.11%
02-01-2019 $10.3658 +0.05%
03-01-2019 $10.3648 -0.01%
04-01-2019 $10.378 +0.13%
07-01-2019 $10.3824 +0.04%
08-01-2019 $10.3787 -0.04%
09-01-2019 $10.3835 +0.05%
10-01-2019 $10.394 +0.10%
11-01-2019 $10.3947 +0.01%
14-01-2019 $10.4013 +0.06%
15-01-2019 $10.4044 +0.03%
16-01-2019 $10.4047 +0.00%
17-01-2019 $10.4106 +0.06%
18-01-2019 $10.4074 -0.03%
21-01-2019 $10.4096 +0.02%
22-01-2019 $10.4137 +0.04%
23-01-2019 $10.4261 +0.12%
24-01-2019 $10.4441 +0.17%
25-01-2019 $10.4541 +0.10%
28-01-2019 $10.4606 +0.06%
29-01-2019 $10.4607 +0.00%
30-01-2019 $10.4642 +0.03%
31-01-2019 $10.4893 +0.24%
01-02-2019 $10.498 +0.08%
04-02-2019 $10.4961 -0.02%
07-02-2019 $10.4998 +0.04%
08-02-2019 $10.5034 +0.03%
11-02-2019 $10.5076 +0.04%
12-02-2019 $10.5093 +0.02%
13-02-2019 $10.5097 +0.00%
14-02-2019 $10.5158 +0.06%
15-02-2019 $10.519 +0.03%
18-02-2019 $10.5266 +0.07%
19-02-2019 $10.534 +0.07%
20-02-2019 $10.5351 +0.01%
21-02-2019 $10.5358 +0.01%
22-02-2019 $10.5324 -0.03%
25-02-2019 $10.5415 +0.09%
26-02-2019 $10.5398 -0.02%
27-02-2019 $10.5495 +0.09%
28-02-2019 $10.5514 +0.02%
01-03-2019 $10.5517 +0.00%
04-03-2019 $10.555 +0.03%
05-03-2019 $10.5605 +0.05%
06-03-2019 $10.567 +0.06%
07-03-2019 $10.5769 +0.09%
08-03-2019 $10.5744 -0.02%
11-03-2019 $10.5799 +0.05%
12-03-2019 $10.5868 +0.07%
13-03-2019 $10.5952 +0.08%
14-03-2019 $10.6022 +0.07%
15-03-2019 $10.6101 +0.07%
18-03-2019 $10.6258 +0.15%
19-03-2019 $10.6262 +0.00%
20-03-2019 $10.6269 +0.01%
21-03-2019 $10.6511 +0.23%
22-03-2019 $10.6608 +0.09%
25-03-2019 $10.6648 +0.04%
26-03-2019 $10.6741 +0.09%
27-03-2019 $10.6856 +0.11%
28-03-2019 $10.6853 0.00%
29-03-2019 $10.6776 -0.07%
01-04-2019 $10.676 -0.01%
02-04-2019 $10.6752 -0.01%
03-04-2019 $10.6758 +0.01%
04-04-2019 $10.6889 +0.12%
05-04-2019 $10.6754 -0.13%
08-04-2019 $10.6789 +0.03%
09-04-2019 $10.6779 -0.01%
10-04-2019 $10.6816 +0.03%
11-04-2019 $10.6842 +0.02%
12-04-2019 $10.679 -0.05%
15-04-2019 $10.6822 +0.03%
16-04-2019 $10.6857 +0.03%
17-04-2019 $10.6865 +0.01%
18-04-2019 $10.703 +0.15%
23-04-2019 $10.7049 +0.02%
24-04-2019 $10.7124 +0.07%
25-04-2019 $10.7135 +0.01%
26-04-2019 $10.717 +0.03%
29-04-2019 $10.725 +0.07%
30-04-2019 $10.7259 +0.01%
02-05-2019 $10.7263 +0.00%
03-05-2019 $10.7256 -0.01%
06-05-2019 $10.7359 +0.10%
07-05-2019 $10.737 +0.01%
08-05-2019 $10.7396 +0.02%
10-05-2019 $10.7304 -0.09%
13-05-2019 $10.734 +0.03%
14-05-2019 $10.7242 -0.09%
15-05-2019 $10.7312 +0.07%
16-05-2019 $10.7362 +0.05%
17-05-2019 $10.7367 +0.00%
21-05-2019 $10.7378 +0.01%
22-05-2019 $10.736 -0.02%
23-05-2019 $10.7467 +0.10%
24-05-2019 $10.7491 +0.02%
27-05-2019 $10.7541 +0.05%
28-05-2019 $10.7616 +0.07%
29-05-2019 $10.7646 +0.03%
31-05-2019 $10.7769 +0.11%
03-06-2019 $10.7922 +0.14%
04-06-2019 $10.7891 -0.03%
06-06-2019 $10.802 +0.12%
07-06-2019 $10.7982 -0.04%
11-06-2019 $10.7996 +0.01%
12-06-2019 $10.8086 +0.08%
13-06-2019 $10.8129 +0.04%
14-06-2019 $10.825 +0.11%
17-06-2019 $10.8172 -0.07%
18-06-2019 $10.8263 +0.08%
19-06-2019 $10.8259 0.00%
20-06-2019 $10.8534 +0.25%
21-06-2019 $10.8513 -0.02%
24-06-2019 $10.861 +0.09%
25-06-2019 $10.8679 +0.06%
26-06-2019 $10.863 -0.05%
27-06-2019 $10.8682 +0.05%
28-06-2019 $10.8756 +0.07%
01-07-2019 $10.8837 +0.07%
02-07-2019 $10.8893 +0.05%
03-07-2019 $10.8917 +0.02%
04-07-2019 $10.8976 +0.05%
05-07-2019 $10.8886 -0.08%
08-07-2019 $10.8849 -0.03%
09-07-2019 $10.8573 -0.25%
10-07-2019 $10.8772 +0.18%
11-07-2019 $10.8938 +0.15%
12-07-2019 $10.8891 -0.04%
15-07-2019 $10.8952 +0.06%
16-07-2019 $10.895 0.00%
17-07-2019 $10.8923 -0.02%
18-07-2019 $10.8951 +0.03%
19-07-2019 $10.9017 +0.06%
22-07-2019 $10.9228 +0.19%
23-07-2019 $10.9036 -0.18%
24-07-2019 $10.9074 +0.03%
25-07-2019 $10.915 +0.07%
26-07-2019 $10.9099 -0.05%
29-07-2019 $10.9151 +0.05%
30-07-2019 $10.916 +0.01%
31-07-2019 $10.9173 +0.01%
01-08-2019 $10.9076 -0.09%
02-08-2019 $10.9251 +0.16%
05-08-2019 $10.9185 -0.06%
06-08-2019 $10.9154 -0.03%
07-08-2019 $10.9274 +0.11%
08-08-2019 $10.9277 +0.00%
13-08-2019 $10.9318 +0.04%
14-08-2019 $10.9321 +0.00%
16-08-2019 $10.9384 +0.06%
19-08-2019 $10.9454 +0.06%
20-08-2019 $10.9469 +0.01%
21-08-2019 $10.9519 +0.05%
22-08-2019 $10.952 +0.00%
23-08-2019 $10.9499 -0.02%
26-08-2019 $10.963 +0.12%
27-08-2019 $10.9631 +0.00%
28-08-2019 $10.9663 +0.03%
29-08-2019 $10.9628 -0.03%
30-08-2019 $10.9624 0.00%
02-09-2019 $10.9638 +0.01%
03-09-2019 $10.9667 +0.03%
04-09-2019 $10.9734 +0.06%
05-09-2019 $10.9719 -0.01%
06-09-2019 $10.9648 -0.06%
09-09-2019 $10.9714 +0.06%
10-09-2019 $10.972 +0.01%
11-09-2019 $10.9637 -0.08%
12-09-2019 $10.9729 +0.08%
13-09-2019 $10.966 -0.06%
16-09-2019 $10.9669 +0.01%
17-09-2019 $10.9721 +0.05%
18-09-2019 $10.9802 +0.07%
19-09-2019 $10.9747 -0.05%
20-09-2019 $10.9785 +0.03%
23-09-2019 $10.9956 +0.16%
24-09-2019 $10.9913 -0.04%
25-09-2019 $10.9945 +0.03%
26-09-2019 $10.9889 -0.05%
27-09-2019 $10.9871 -0.02%
30-09-2019 $10.993 +0.05%
01-10-2019 $10.9873 -0.05%
02-10-2019 $11.009 +0.20%
03-10-2019 $11.0161 +0.06%
04-10-2019 $11.0305 +0.13%
07-10-2019 $11.0319 +0.01%
08-10-2019 $11.0333 +0.01%
09-10-2019 $11.0475 +0.13%
10-10-2019 $11.031 -0.15%
11-10-2019 $11.0231 -0.07%
14-10-2019 $11.0267 +0.03%
15-10-2019 $11.0164 -0.09%
16-10-2019 $11.0291 +0.12%
17-10-2019 $11.0267 -0.02%
18-10-2019 $11.03 +0.03%
21-10-2019 $11.0377 +0.07%
22-10-2019 $11.043 +0.05%
23-10-2019 $11.0521 +0.08%
24-10-2019 $11.05 -0.02%
25-10-2019 $11.0499 0.00%
29-10-2019 $11.0501 +0.00%
30-10-2019 $11.051 +0.01%
31-10-2019 $11.0618 +0.10%
04-11-2019 $11.0668 +0.05%
05-11-2019 $11.0635 -0.03%
06-11-2019 $11.0638 +0.00%
07-11-2019 $11.0609 -0.03%
08-11-2019 $11.0541 -0.06%
11-11-2019 $11.0555 +0.01%
12-11-2019 $11.0564 +0.01%
13-11-2019 $11.0624 +0.05%
14-11-2019 $11.0668 +0.04%
15-11-2019 $11.0685 +0.02%
18-11-2019 $11.0708 +0.02%
19-11-2019 $11.0742 +0.03%
20-11-2019 $11.084 +0.09%
21-11-2019 $11.0812 -0.03%
22-11-2019 $11.0862 +0.05%
25-11-2019 $11.0829 -0.03%
26-11-2019 $11.0751 -0.07%
27-11-2019 $11.094 +0.17%
28-11-2019 $11.0959 +0.02%
29-11-2019 $11.0941 -0.02%
02-12-2019 $11.0936 0.00%
03-12-2019 $11.103 +0.08%
04-12-2019 $11.1066 +0.03%
05-12-2019 $11.1012 -0.05%
06-12-2019 $11.1021 +0.01%
09-12-2019 $11.0996 -0.02%
10-12-2019 $11.1001 +0.00%
11-12-2019 $11.0968 -0.03%
12-12-2019 $11.1031 +0.06%
13-12-2019 $11.1022 -0.01%
16-12-2019 $11.1274 +0.23%
17-12-2019 $11.1148 -0.11%
18-12-2019 $11.1187 +0.04%
19-12-2019 $11.1152 -0.03%
20-12-2019 $11.1169 +0.02%
23-12-2019 $11.1229 +0.05%
24-12-2019 $11.123 +0.00%
27-12-2019 $11.1353 +0.11%
30-12-2019 $11.1386 +0.03%
31-12-2019 $11.1452 +0.06%
02-01-2020 $11.1551 +0.09%
03-01-2020 $11.1697 +0.13%
06-01-2020 $11.1803 +0.09%
07-01-2020 $11.1819 +0.01%
08-01-2020 $11.1822 +0.00%
09-01-2020 $11.1783 -0.03%
10-01-2020 $11.1838 +0.05%
13-01-2020 $11.1932 +0.08%
14-01-2020 $11.1993 +0.05%
15-01-2020 $11.2047 +0.05%
16-01-2020 $11.2069 +0.02%
17-01-2020 $11.2126 +0.05%
20-01-2020 $11.2162 +0.03%
21-01-2020 $11.216 0.00%
22-01-2020 $11.2202 +0.04%
23-01-2020 $11.223 +0.02%
24-01-2020 $11.2235 +0.00%
28-01-2020 $11.2438 +0.18%
29-01-2020 $11.2293 -0.13%
30-01-2020 $11.219 -0.09%
31-01-2020 $11.2221 +0.03%
03-02-2020 $11.2239 +0.02%
04-02-2020 $11.2279 +0.04%
05-02-2020 $11.2296 +0.02%
06-02-2020 $11.2355 +0.05%
07-02-2020 $11.2394 +0.03%
10-02-2020 $11.2464 +0.06%
11-02-2020 $11.2469 +0.00%
12-02-2020 $11.2517 +0.04%
13-02-2020 $11.2565 +0.04%
14-02-2020 $11.2545 -0.02%
17-02-2020 $11.2593 +0.04%
18-02-2020 $11.2693 +0.09%
19-02-2020 $11.2686 -0.01%
20-02-2020 $11.274 +0.05%
21-02-2020 $11.2809 +0.06%
24-02-2020 $11.2895 +0.08%
25-02-2020 $11.2916 +0.02%
26-02-2020 $11.2924 +0.01%
27-02-2020 $11.2961 +0.03%
28-02-2020 $11.2737 -0.20%
02-03-2020 $11.3079 +0.30%
03-03-2020 $11.2892 -0.17%
04-03-2020 $11.3167 +0.24%
05-03-2020 $11.3237 +0.06%
06-03-2020 $11.3372 +0.12%
09-03-2020 $11.2881 -0.43%
10-03-2020 $11.2435 -0.40%
11-03-2020 $11.2299 -0.12%
12-03-2020 $11.1569 -0.65%
13-03-2020 $11.0645 -0.83%
16-03-2020 $10.9934 -0.64%
17-03-2020 $10.8812 -1.02%
18-03-2020 $10.7939 -0.80%
19-03-2020 $10.6218 -1.59%
20-03-2020 $10.6384 +0.16%
23-03-2020 $10.5655 -0.69%
24-03-2020 $10.5294 -0.34%
25-03-2020 $10.5536 +0.23%
26-03-2020 $10.6067 +0.50%
27-03-2020 $10.6074 +0.01%
30-03-2020 $10.6192 +0.11%
31-03-2020 $10.6132 -0.06%
01-04-2020 $10.6083 -0.05%
02-04-2020 $10.5919 -0.15%
03-04-2020 $10.5775 -0.14%
06-04-2020 $10.5583 -0.18%
07-04-2020 $10.5643 +0.06%
08-04-2020 $10.5665 +0.02%
09-04-2020 $10.6095 +0.41%
14-04-2020 $10.6706 +0.58%
15-04-2020 $10.6902 +0.18%
16-04-2020 $10.7051 +0.14%
17-04-2020 $10.7286 +0.22%
20-04-2020 $10.746 +0.16%
21-04-2020 $10.7378 -0.08%
22-04-2020 $10.7112 -0.25%
23-04-2020 $10.7166 +0.05%
24-04-2020 $10.7119 -0.04%
27-04-2020 $10.7045 -0.07%
28-04-2020 $10.5659 -1.29%
29-04-2020 $10.715 +1.41%
30-04-2020 $10.7238 +0.08%
04-05-2020 $10.7254 +0.01%
05-05-2020 $10.7269 +0.01%
06-05-2020 $10.7288 +0.02%
08-05-2020 $10.7611 +0.30%
11-05-2020 $10.7782 +0.16%
12-05-2020 $10.7898 +0.11%
13-05-2020 $10.8099 +0.19%
14-05-2020 $10.8196 +0.09%
15-05-2020 $10.8254 +0.05%
18-05-2020 $10.8372 +0.11%
19-05-2020 $10.8662 +0.27%
20-05-2020 $10.8919 +0.24%
22-05-2020 $10.9149 +0.21%
26-05-2020 $10.9161 +0.01%
27-05-2020 $10.9186 +0.02%
28-05-2020 $10.9261 +0.07%
29-05-2020 $10.9677 +0.38%
03-06-2020 $10.982 +0.13%
04-06-2020 $10.9983 +0.15%
05-06-2020 $11.012 +0.12%
08-06-2020 $11.0439 +0.29%
09-06-2020 $11.0553 +0.10%
10-06-2020 $11.0606 +0.05%
11-06-2020 $11.0605 0.00%
12-06-2020 $11.0429 -0.16%
15-06-2020 $11.0393 -0.03%
16-06-2020 $11.049 +0.09%
17-06-2020 $11.0577 +0.08%
18-06-2020 $11.0621 +0.04%
19-06-2020 $11.0666 +0.04%
22-06-2020 $11.0761 +0.09%
24-06-2020 $11.0842 +0.07%
25-06-2020 $11.0866 +0.02%
26-06-2020 $11.0875 +0.01%
29-06-2020 $11.085 -0.02%
30-06-2020 $11.0873 +0.02%
01-07-2020 $11.0853 -0.02%
02-07-2020 $11.0923 +0.06%
03-07-2020 $11.0919 0.00%
06-07-2020 $11.1147 +0.21%
07-07-2020 $11.1213 +0.06%
08-07-2020 $11.1233 +0.02%
09-07-2020 $11.1265 +0.03%
13-07-2020 $11.121 -0.05%
14-07-2020 $11.1176 -0.03%
15-07-2020 $11.1216 +0.04%
16-07-2020 $11.1307 +0.08%
17-07-2020 $11.1376 +0.06%
20-07-2020 $11.1498 +0.11%
21-07-2020 $11.1627 +0.12%
22-07-2020 $11.1832 +0.18%
23-07-2020 $11.1898 +0.06%
24-07-2020 $11.1907 +0.01%
27-07-2020 $11.2013 +0.09%
28-07-2020 $11.2023 +0.01%
29-07-2020 $11.2119 +0.09%
30-07-2020 $11.2213 +0.08%
03-08-2020 $11.2387 +0.16%
04-08-2020 $11.2504 +0.10%
05-08-2020 $11.2658 +0.14%
06-08-2020 $11.2743 +0.08%
07-08-2020 $11.2736 -0.01%
11-08-2020 $11.2438 -0.26%
12-08-2020 $11.2825 +0.34%
13-08-2020 $11.286 +0.03%
14-08-2020 $11.2845 -0.01%
17-08-2020 $11.3316 +0.42%
18-08-2020 $11.2884 -0.38%
19-08-2020 $11.2972 +0.08%
20-08-2020 $11.293 -0.04%
21-08-2020 $11.2934 +0.00%
24-08-2020 $11.2977 +0.04%
25-08-2020 $11.2995 +0.02%
26-08-2020 $11.3152 +0.14%
27-08-2020 $11.323 +0.07%
28-08-2020 $11.3275 +0.04%
31-08-2020 $11.3385 +0.10%
01-09-2020 $11.3428 +0.04%
02-09-2020 $11.348 +0.05%
03-09-2020 $11.3527 +0.04%
04-09-2020 $11.3507 -0.02%
07-09-2020 $11.3533 +0.02%
08-09-2020 $11.3449 -0.07%
09-09-2020 $11.3418 -0.03%
10-09-2020 $11.3374 -0.04%
11-09-2020 $11.3392 +0.02%
14-09-2020 $11.3431 +0.03%
15-09-2020 $11.3437 +0.01%
16-09-2020 $11.3453 +0.01%
17-09-2020 $11.3428 -0.02%
18-09-2020 $11.3491 +0.06%
21-09-2020 $11.3528 +0.03%
22-09-2020 $11.3475 -0.05%
23-09-2020 $11.3492 +0.01%
24-09-2020 $11.3358 -0.12%
25-09-2020 $11.3022 -0.30%
28-09-2020 $11.2869 -0.14%
29-09-2020 $11.2982 +0.10%
30-09-2020 $11.3096 +0.10%
01-10-2020 $11.3054 -0.04%
02-10-2020 $11.3101 +0.04%
05-10-2020 $11.3183 +0.07%
06-10-2020 $11.3226 +0.04%
07-10-2020 $11.3244 +0.02%
08-10-2020 $11.3307 +0.06%
09-10-2020 $11.3391 +0.07%
12-10-2020 $11.3419 +0.02%
13-10-2020 $11.3457 +0.03%
14-10-2020 $11.3496 +0.03%
15-10-2020 $11.3438 -0.05%
16-10-2020 $11.3404 -0.03%
19-10-2020 $11.3395 -0.01%
20-10-2020 $11.3399 +0.00%
21-10-2020 $11.3746 +0.31%
22-10-2020 $11.3444 -0.27%
23-10-2020 $11.3381 -0.06%
26-10-2020 $11.3463 +0.07%
27-10-2020 $11.3465 +0.00%
28-10-2020 $11.3496 +0.03%
29-10-2020 $11.3451 -0.04%
30-10-2020 $11.338 -0.06%
02-11-2020 $11.3391 +0.01%
03-11-2020 $11.3446 +0.05%
04-11-2020 $11.3593 +0.13%
05-11-2020 $11.3805 +0.19%
06-11-2020 $11.3856 +0.04%
09-11-2020 $11.3892 +0.03%
10-11-2020 $11.3968 +0.07%
11-11-2020 $11.3988 +0.02%
12-11-2020 $11.4018 +0.03%
13-11-2020 $11.4048 +0.03%
16-11-2020 $11.4065 +0.01%
17-11-2020 $11.4076 +0.01%
18-11-2020 $11.411 +0.03%
19-11-2020 $11.4327 +0.19%
23-11-2020 $11.41 -0.20%
24-11-2020 $11.4149 +0.04%
25-11-2020 $11.4242 +0.08%
26-11-2020 $11.4245 +0.00%
27-11-2020 $11.4325 +0.07%
30-11-2020 $11.4406 +0.07%
01-12-2020 $11.4524 +0.10%
02-12-2020 $11.4508 -0.01%
03-12-2020 $11.4567 +0.05%
04-12-2020 $11.4638 +0.06%
07-12-2020 $11.4723 +0.07%
08-12-2020 $11.4787 +0.06%
09-12-2020 $11.4778 -0.01%
10-12-2020 $11.4826 +0.04%
11-12-2020 $11.489 +0.06%
14-12-2020 $11.4939 +0.04%
15-12-2020 $11.4966 +0.02%
16-12-2020 $11.4982 +0.01%
17-12-2020 $11.5041 +0.05%
18-12-2020 $11.5049 +0.01%
21-12-2020 $11.5117 +0.06%
22-12-2020 $11.5111 -0.01%
23-12-2020 $11.5137 +0.02%
24-12-2020 $11.5105 -0.03%
28-12-2020 $11.5156 +0.04%
29-12-2020 $11.5238 +0.07%
30-12-2020 $11.5196 -0.04%
31-12-2020 $11.5244 +0.04%
04-01-2021 $11.5394 +0.13%
05-01-2021 $11.5432 +0.03%
06-01-2021 $11.5621 +0.16%
07-01-2021 $11.5518 -0.09%
08-01-2021 $11.537 -0.13%
11-01-2021 $11.5157 -0.18%
12-01-2021 $11.5071 -0.07%
13-01-2021 $11.5316 +0.21%
14-01-2021 $11.5156 -0.14%
15-01-2021 $11.526 +0.09%
18-01-2021 $11.5299 +0.03%
19-01-2021 $11.5694 +0.34%
20-01-2021 $11.5797 +0.09%
21-01-2021 $11.5889 +0.08%
22-01-2021 $11.534 -0.47%
25-01-2021 $11.6041 +0.61%
26-01-2021 $11.5849 -0.17%
27-01-2021 $11.5826 -0.02%
28-01-2021 $11.5824 0.00%
29-01-2021 $11.5819 0.00%
01-02-2021 $11.5852 +0.03%
02-02-2021 $11.593 +0.07%
03-02-2021 $11.5988 +0.05%
04-02-2021 $11.6031 +0.04%
05-02-2021 $11.5993 -0.03%
08-02-2021 $11.5878 -0.10%
09-02-2021 $11.6179 +0.26%
10-02-2021 $11.5841 -0.29%
11-02-2021 $11.5917 +0.07%
15-02-2021 $11.5972 +0.05%
16-02-2021 $11.6002 +0.03%
17-02-2021 $11.5993 -0.01%
18-02-2021 $11.6068 +0.06%
19-02-2021 $11.6113 +0.04%
22-02-2021 $11.6076 -0.03%
24-02-2021 $11.6109 +0.03%
25-02-2021 $11.5987 -0.11%
26-02-2021 $11.5698 -0.25%
01-03-2021 $11.5822 +0.11%
02-03-2021 $11.6142 +0.28%
03-03-2021 $11.5841 -0.26%
04-03-2021 $11.5802 -0.03%
05-03-2021 $11.5618 -0.16%
08-03-2021 $11.5321 -0.26%
09-03-2021 $11.5222 -0.09%
10-03-2021 $11.4992 -0.20%
11-03-2021 $11.5522 +0.46%
12-03-2021 $11.5451 -0.06%
15-03-2021 $11.5497 +0.04%
16-03-2021 $11.5674 +0.15%
17-03-2021 $11.5665 -0.01%
18-03-2021 $11.5776 +0.10%
19-03-2021 $11.5827 +0.04%
22-03-2021 $11.6182 +0.31%
23-03-2021 $11.5839 -0.30%
24-03-2021 $11.5723 -0.10%
25-03-2021 $11.5735 +0.01%
26-03-2021 $11.544 -0.25%
29-03-2021 $11.5477 +0.03%
30-03-2021 $11.5246 -0.20%
31-03-2021 $11.5335 +0.08%
01-04-2021 $11.5289 -0.04%
06-04-2021 $11.5227 -0.05%
07-04-2021 $11.5222 0.00%
08-04-2021 $11.5083 -0.12%
09-04-2021 $11.497 -0.10%
12-04-2021 $11.4834 -0.12%
13-04-2021 $11.4152 -0.59%
14-04-2021 $11.3555 -0.52%
15-04-2021 $11.3636 +0.07%
16-04-2021 $11.4015 +0.33%
19-04-2021 $11.4408 +0.34%
20-04-2021 $11.4397 -0.01%
21-04-2021 $11.4485 +0.08%
22-04-2021 $11.4515 +0.03%
23-04-2021 $11.4528 +0.01%
26-04-2021 $11.4414 -0.10%
27-04-2021 $11.4388 -0.02%
28-04-2021 $11.4393 +0.00%
29-04-2021 $11.4458 +0.06%
30-04-2021 $11.4537 +0.07%
03-05-2021 $11.4606 +0.06%
04-05-2021 $11.4706 +0.09%
05-05-2021 $11.4739 +0.03%
06-05-2021 $11.4829 +0.08%
07-05-2021 $11.4846 +0.01%
10-05-2021 $11.4965 +0.10%
11-05-2021 $11.4898 -0.06%
12-05-2021 $11.4852 -0.04%
14-05-2021 $11.4779 -0.06%
17-05-2021 $11.4769 -0.01%
18-05-2021 $11.4758 -0.01%
19-05-2021 $11.4715 -0.04%
20-05-2021 $11.4682 -0.03%
21-05-2021 $11.4742 +0.05%
25-05-2021 $11.4935 +0.17%
27-05-2021 $11.5022 +0.08%
28-05-2021 $11.501 -0.01%
31-05-2021 $11.5036 +0.02%
01-06-2021 $11.4953 -0.07%
02-06-2021 $11.4971 +0.02%
03-06-2021 $11.4922 -0.04%
04-06-2021 $11.4925 +0.00%
07-06-2021 $11.504 +0.10%
08-06-2021 $11.5098 +0.05%
09-06-2021 $11.5073 -0.02%
10-06-2021 $11.4941 -0.11%
11-06-2021 $11.5017 +0.07%
14-06-2021 $11.4995 -0.02%
15-06-2021 $11.4907 -0.08%
16-06-2021 $11.4916 +0.01%
17-06-2021 $11.4783 -0.12%
18-06-2021 $11.4834 +0.04%
21-06-2021 $11.476 -0.06%
22-06-2021 $11.4805 +0.04%
24-06-2021 $11.4754 -0.04%
25-06-2021 $11.4735 -0.02%
28-06-2021 $11.4782 +0.04%
29-06-2021 $11.4736 -0.04%
30-06-2021 $11.4675 -0.05%
01-07-2021 $11.4637 -0.03%
02-07-2021 $11.4611 -0.02%
05-07-2021 $11.4671 +0.05%
06-07-2021 $11.4506 -0.14%
07-07-2021 $11.4449 -0.05%
08-07-2021 $11.4548 +0.09%
09-07-2021 $11.4594 +0.04%
12-07-2021 $11.4737 +0.12%
13-07-2021 $11.4731 -0.01%
14-07-2021 $11.4749 +0.02%
15-07-2021 $11.4895 +0.13%
16-07-2021 $11.4907 +0.01%
19-07-2021 $11.4977 +0.06%
21-07-2021 $11.4846 -0.11%
22-07-2021 $11.4749 -0.08%
23-07-2021 $11.4755 +0.01%
26-07-2021 $11.4577 -0.16%
27-07-2021 $11.4187 -0.34%
28-07-2021 $11.3955 -0.20%
29-07-2021 $11.3869 -0.08%
30-07-2021 $11.3748 -0.11%
02-08-2021 $11.3781 +0.03%
03-08-2021 $11.3997 +0.19%
04-08-2021 $11.4202 +0.18%
05-08-2021 $11.4174 -0.02%
06-08-2021 $11.4053 -0.11%
10-08-2021 $11.4138 +0.07%
11-08-2021 $11.4193 +0.05%
12-08-2021 $11.4302 +0.10%
13-08-2021 $11.4365 +0.06%
16-08-2021 $11.4538 +0.15%
17-08-2021 $11.459 +0.05%
18-08-2021 $11.4595 +0.00%
19-08-2021 $11.4655 +0.05%
20-08-2021 $11.4559 -0.08%
23-08-2021 $11.4584 +0.02%
24-08-2021 $11.4667 +0.07%
25-08-2021 $11.4715 +0.04%
26-08-2021 $11.4771 +0.05%
27-08-2021 $11.4778 +0.01%
30-08-2021 $11.4929 +0.13%
31-08-2021 $11.5034 +0.09%
01-09-2021 $11.499 -0.04%
02-09-2021 $11.4976 -0.01%
03-09-2021 $11.4922 -0.05%
06-09-2021 $11.4956 +0.03%
07-09-2021 $11.4889 -0.06%
08-09-2021 $11.4892 +0.00%
09-09-2021 $11.4901 +0.01%
10-09-2021 $11.495 +0.04%
13-09-2021 $11.491 -0.03%
14-09-2021 $11.483 -0.07%
15-09-2021 $11.4677 -0.13%
16-09-2021 $11.4348 -0.29%
17-09-2021 $11.4048 -0.26%
20-09-2021 $11.3538 -0.45%
21-09-2021 $11.353 -0.01%
22-09-2021 $11.3533 +0.00%
23-09-2021 $11.3721 +0.17%
24-09-2021 $11.3606 -0.10%
27-09-2021 $11.3353 -0.22%
28-09-2021 $11.3346 -0.01%
29-09-2021 $11.3176 -0.15%
30-09-2021 $11.3155 -0.02%
01-10-2021 $11.3228 +0.06%
04-10-2021 $11.3147 -0.07%
05-10-2021 $11.2545 -0.53%
06-10-2021 $11.2214 -0.29%
07-10-2021 $11.1774 -0.39%
08-10-2021 $11.1475 -0.27%
11-10-2021 $11.1355 -0.11%
12-10-2021 $11.0215 -1.02%
13-10-2021 $11.0181 -0.03%
14-10-2021 $11.0199 +0.02%
15-10-2021 $11.078 +0.53%
18-10-2021 $11.1167 +0.35%
19-10-2021 $11.1484 +0.29%
20-10-2021 $11.1579 +0.09%
21-10-2021 $11.1396 -0.16%
22-10-2021 $11.1234 -0.15%
25-10-2021 $11.1199 -0.03%
26-10-2021 $11.107 -0.12%
27-10-2021 $11.1034 -0.03%
28-10-2021 $11.0755 -0.25%
29-10-2021 $11.0625 -0.12%
02-11-2021 $10.9899 -0.66%
03-11-2021 $11.0049 +0.14%
05-11-2021 $10.8971 -0.98%
08-11-2021 $10.8187 -0.72%
09-11-2021 $10.7742 -0.41%
10-11-2021 $10.8221 +0.44%
11-11-2021 $10.8275 +0.05%
12-11-2021 $10.9505 +1.14%
15-11-2021 $10.9895 +0.36%
16-11-2021 $10.9692 -0.18%
17-11-2021 $10.9707 +0.01%
18-11-2021 $10.9895 +0.17%
19-11-2021 $11.0081 +0.17%
22-11-2021 $11.0058 -0.02%
23-11-2021 $10.9879 -0.16%
24-11-2021 $10.9821 -0.05%
25-11-2021 $10.9797 -0.02%
26-11-2021 $10.9651 -0.13%
29-11-2021 $10.9353 -0.27%
30-11-2021 $10.9572 +0.20%
01-12-2021 $10.9266 -0.28%
02-12-2021 $10.9271 +0.00%
03-12-2021 $10.9133 -0.13%
06-12-2021 $10.9305 +0.16%
07-12-2021 $10.9578 +0.25%
08-12-2021 $10.975 +0.16%
09-12-2021 $10.9738 -0.01%
10-12-2021 $11.0052 +0.29%
13-12-2021 $10.998 -0.07%
14-12-2021 $10.9716 -0.24%
15-12-2021 $10.951 -0.19%
16-12-2021 $10.9586 +0.07%
17-12-2021 $10.9681 +0.09%
20-12-2021 $10.9717 +0.03%
21-12-2021 $10.9613 -0.09%
22-12-2021 $10.9533 -0.07%
23-12-2021 $10.9555 +0.02%
24-12-2021 $10.9578 +0.02%
27-12-2021 $10.9562 -0.01%
28-12-2021 $10.9574 +0.01%
29-12-2021 $10.9548 -0.02%
30-12-2021 $10.959 +0.04%
31-12-2021 $10.9623 +0.03%
03-01-2022 $10.9592 -0.03%
04-01-2022 $10.946 -0.12%
05-01-2022 $10.9329 -0.12%
06-01-2022 $10.882 -0.47%
07-01-2022 $10.8646 -0.16%
10-01-2022 $10.8413 -0.21%
11-01-2022 $10.8075 -0.31%
12-01-2022 $10.8124 +0.05%
13-01-2022 $10.7298 -0.76%
14-01-2022 $10.7428 +0.12%
17-01-2022 $10.7169 -0.24%
18-01-2022 $10.6277 -0.83%
19-01-2022 $10.6502 +0.21%
20-01-2022 $10.6802 +0.28%
21-01-2022 $10.7119 +0.30%
24-01-2022 $10.7151 +0.03%
25-01-2022 $10.7239 +0.08%
26-01-2022 $10.7255 +0.01%
27-01-2022 $10.6641 -0.57%
28-01-2022 $10.6696 +0.05%
31-01-2022 $10.6677 -0.02%
03-02-2022 $10.6766 +0.08%
04-02-2022 $10.6637 -0.12%
07-02-2022 $10.6368 -0.25%
08-02-2022 $10.624 -0.12%
09-02-2022 $10.6303 +0.06%
10-02-2022 $10.6452 +0.14%
11-02-2022 $10.6201 -0.24%
14-02-2022 $10.5873 -0.31%
15-02-2022 $10.5945 +0.07%
16-02-2022 $10.6017 +0.07%
17-02-2022 $10.6041 +0.02%
18-02-2022 $10.6099 +0.05%
21-02-2022 $10.6099 0.00%
22-02-2022 $10.5966 -0.13%
23-02-2022 $10.5891 -0.07%
24-02-2022 $10.5788 -0.10%
25-02-2022 $10.5492 -0.28%
28-02-2022 $10.5445 -0.04%
01-03-2022 $10.5626 +0.17%
02-03-2022 $10.5099 -0.50%
03-03-2022 $10.4923 -0.17%
04-03-2022 $10.4854 -0.07%
07-03-2022 $10.4647 -0.20%
08-03-2022 $10.4164 -0.46%
09-03-2022 $10.3633 -0.51%
10-03-2022 $10.381 +0.17%
11-03-2022 $10.3508 -0.29%
14-03-2022 $10.3053 -0.44%
15-03-2022 $10.2499 -0.54%
16-03-2022 $10.2399 -0.10%
17-03-2022 $10.2777 +0.37%
18-03-2022 $10.2917 +0.14%
21-03-2022 $10.3141 +0.22%
22-03-2022 $10.3053 -0.09%
23-03-2022 $10.3423 +0.36%
24-03-2022 $10.3458 +0.03%
25-03-2022 $10.3586 +0.12%
28-03-2022 $10.3547 -0.04%
29-03-2022 $10.3691 +0.14%
30-03-2022 $10.3964 +0.26%
31-03-2022 $10.4075 +0.11%
01-04-2022 $10.3878 -0.19%
04-04-2022 $10.4059 +0.17%
05-04-2022 $10.4041 -0.02%
06-04-2022 $10.4033 -0.01%
07-04-2022 $10.4163 +0.12%
08-04-2022 $10.4002 -0.15%
11-04-2022 $10.3716 -0.27%
12-04-2022 $10.3652 -0.06%
13-04-2022 $10.3824 +0.17%
14-04-2022 $10.399 +0.16%
19-04-2022 $10.3866 -0.12%
20-04-2022 $10.3736 -0.13%
21-04-2022 $10.3582 -0.15%
22-04-2022 $10.3434 -0.14%
25-04-2022 $10.3437 +0.00%
26-04-2022 $10.3434 0.00%
27-04-2022 $10.3401 -0.03%
28-04-2022 $10.3412 +0.01%
29-04-2022 $10.3348 -0.06%
04-05-2022 $10.3314 -0.03%
05-05-2022 $10.3385 +0.07%
06-05-2022 $10.3309 -0.07%
10-05-2022 $10.3118 -0.18%
11-05-2022 $10.3076 -0.04%
12-05-2022 $10.2804 -0.26%
13-05-2022 $10.2672 -0.13%
17-05-2022 $10.2594 -0.08%
18-05-2022 $10.2588 -0.01%
19-05-2022 $10.2642 +0.05%
20-05-2022 $10.2835 +0.19%
23-05-2022 $10.2954 +0.12%
24-05-2022 $10.306 +0.10%
25-05-2022 $10.3158 +0.10%
27-05-2022 $10.3272 +0.11%
30-05-2022 $10.3347 +0.07%
31-05-2022 $10.3304 -0.04%
01-06-2022 $10.3283 -0.02%
02-06-2022 $10.3206 -0.07%
03-06-2022 $10.3229 +0.02%
07-06-2022 $10.3277 +0.05%
08-06-2022 $10.3216 -0.06%
09-06-2022 $10.3168 -0.05%
10-06-2022 $10.3045 -0.12%
13-06-2022 $10.2346 -0.68%
14-06-2022 $10.1928 -0.41%
15-06-2022 $10.2213 +0.28%
16-06-2022 $10.2051 -0.16%
17-06-2022 $10.2103 +0.05%
20-06-2022 $10.2102 0.00%
21-06-2022 $10.1786 -0.31%
22-06-2022 $10.1819 +0.03%
24-06-2022 $10.1432 -0.38%
27-06-2022 $10.147 +0.04%
28-06-2022 $10.1374 -0.09%
29-06-2022 $10.1308 -0.07%
30-06-2022 $10.1294 -0.01%