Fullerton Lux Funds – Asian Short Duration Bonds R (USD) Dist

Historical pricing

Historical data - daily fund prices

Date NAV (USD) NAV Change (%)
05-02-2020 $10 0.00%
07-02-2020 $10.0086 +0.09%
10-02-2020 $10.0149 +0.06%
11-02-2020 $10.0149 0.00%
12-02-2020 $10.0188 +0.04%
13-02-2020 $10.0221 +0.03%
14-02-2020 $10.0248 +0.03%
17-02-2020 $10.0287 +0.04%
18-02-2020 $10.0387 +0.10%
19-02-2020 $10.0385 0.00%
20-02-2020 $10.0435 +0.05%
21-02-2020 $10.0478 +0.04%
24-02-2020 $10.056 +0.08%
25-02-2020 $10.0604 +0.04%
26-02-2020 $10.0589 -0.01%
27-02-2020 $10.0604 +0.01%
28-02-2020 $10.0436 -0.17%
02-03-2020 $10.0708 +0.27%
03-03-2020 $10.0543 -0.16%
04-03-2020 $10.0807 +0.26%
05-03-2020 $10.0902 +0.09%
06-03-2020 $10.1004 +0.10%
10-03-2020 $10.0137 -0.86%
11-03-2020 $10.0022 -0.11%
12-03-2020 $9.9318 -0.70%
13-03-2020 $9.8458 -0.87%
16-03-2020 $9.7863 -0.60%
18-03-2020 $9.6261 -1.64%
19-03-2020 $9.4773 -1.55%
20-03-2020 $9.4954 +0.19%
24-03-2020 $9.4037 -0.97%
25-03-2020 $9.4254 +0.23%
26-03-2020 $9.4727 +0.50%
27-03-2020 $9.4724 0.00%
30-03-2020 $9.4822 +0.10%
31-03-2020 $9.4751 -0.07%
01-04-2020 $9.4722 -0.03%
02-04-2020 $9.4583 -0.15%
03-04-2020 $9.4464 -0.13%
06-04-2020 $9.4312 -0.16%
07-04-2020 $9.437 +0.06%
08-04-2020 $9.4405 +0.04%
09-04-2020 $9.4792 +0.41%
14-04-2020 $9.5341 +0.58%
15-04-2020 $9.5517 +0.18%
16-04-2020 $9.5646 +0.14%
17-04-2020 $9.5865 +0.23%
20-04-2020 $9.6018 +0.16%
21-04-2020 $9.5958 -0.06%
22-04-2020 $9.5709 -0.26%
23-04-2020 $9.5761 +0.05%
24-04-2020 $9.5724 -0.04%
27-04-2020 $9.5652 -0.08%
28-04-2020 $9.4408 -1.30%
29-04-2020 $9.5743 +1.41%
30-04-2020 $9.5836 +0.10%
04-05-2020 $9.584 +0.00%
05-05-2020 $9.5854 +0.01%
06-05-2020 $9.5866 +0.01%
08-05-2020 $9.6161 +0.31%
12-05-2020 $9.6352 +0.20%
13-05-2020 $9.6516 +0.17%
14-05-2020 $9.6592 +0.08%
15-05-2020 $9.6667 +0.08%
18-05-2020 $9.6792 +0.13%
19-05-2020 $9.7038 +0.25%
20-05-2020 $9.7265 +0.23%
22-05-2020 $9.7459 +0.20%
26-05-2020 $9.7468 +0.01%
27-05-2020 $9.75 +0.03%
28-05-2020 $9.7553 +0.05%
29-05-2020 $9.7927 +0.38%
03-06-2020 $9.8053 +0.13%
04-06-2020 $9.8203 +0.15%
05-06-2020 $9.8314 +0.11%
08-06-2020 $9.8602 +0.29%
09-06-2020 $9.8686 +0.09%
10-06-2020 $9.8745 +0.06%
11-06-2020 $9.8743 0.00%
12-06-2020 $9.8579 -0.17%
15-06-2020 $9.8542 -0.04%
16-06-2020 $9.8632 +0.09%
17-06-2020 $9.871 +0.08%
18-06-2020 $9.8764 +0.05%
19-06-2020 $9.8808 +0.04%
22-06-2020 $9.8896 +0.09%
24-06-2020 $9.8981 +0.09%
25-06-2020 $9.9003 +0.02%
26-06-2020 $9.901 +0.01%
29-06-2020 $9.8981 -0.03%
30-06-2020 $9.8994 +0.01%
01-07-2020 $9.8288 -0.71%
02-07-2020 $9.835 +0.06%
03-07-2020 $9.8341 -0.01%
06-07-2020 $9.8546 +0.21%
07-07-2020 $9.8608 +0.06%
08-07-2020 $9.8628 +0.02%
09-07-2020 $9.8657 +0.03%
13-07-2020 $9.8612 -0.05%
14-07-2020 $9.8571 -0.04%
15-07-2020 $9.8625 +0.05%
16-07-2020 $9.8678 +0.05%
17-07-2020 $9.8729 +0.05%
20-07-2020 $9.8827 +0.10%
21-07-2020 $9.8952 +0.13%
22-07-2020 $9.913 +0.18%
23-07-2020 $9.9227 +0.10%
24-07-2020 $9.9241 +0.01%
27-07-2020 $9.9312 +0.07%
28-07-2020 $9.9328 +0.02%
29-07-2020 $9.9406 +0.08%
30-07-2020 $9.9488 +0.08%
03-08-2020 $9.965 +0.16%
04-08-2020 $9.9747 +0.10%
05-08-2020 $9.9883 +0.14%
06-08-2020 $9.9964 +0.08%
07-08-2020 $9.9984 +0.02%
11-08-2020 $9.9708 -0.28%
12-08-2020 $10.005 +0.34%
13-08-2020 $10.0064 +0.01%
14-08-2020 $10.0068 +0.00%
17-08-2020 $10.0479 +0.41%
18-08-2020 $10.0116 -0.36%
19-08-2020 $10.0176 +0.06%
20-08-2020 $10.0143 -0.03%
21-08-2020 $10.0155 +0.01%
24-08-2020 $10.0203 +0.05%
25-08-2020 $10.0212 +0.01%
26-08-2020 $10.0361 +0.15%
27-08-2020 $10.0434 +0.07%
28-08-2020 $10.0477 +0.04%
31-08-2020 $10.057 +0.09%
01-09-2020 $10.0605 +0.03%
02-09-2020 $10.0644 +0.04%
03-09-2020 $10.0691 +0.05%
04-09-2020 $10.0687 0.00%
07-09-2020 $10.0719 +0.03%
08-09-2020 $10.0637 -0.08%
09-09-2020 $10.0585 -0.05%
10-09-2020 $10.0558 -0.03%
11-09-2020 $10.0551 -0.01%
14-09-2020 $10.0593 +0.04%
15-09-2020 $10.0603 +0.01%
16-09-2020 $10.0641 +0.04%
17-09-2020 $10.062 -0.02%
18-09-2020 $10.0672 +0.05%
21-09-2020 $10.0691 +0.02%
22-09-2020 $10.0643 -0.05%
23-09-2020 $10.0644 +0.00%
24-09-2020 $10.0509 -0.13%
25-09-2020 $10.0234 -0.27%
28-09-2020 $10.0102 -0.13%
29-09-2020 $10.02 +0.10%
30-09-2020 $10.0306 +0.11%
01-10-2020 $9.9537 -0.77%
02-10-2020 $9.9575 +0.04%
05-10-2020 $9.9647 +0.07%
06-10-2020 $9.97 +0.05%
07-10-2020 $9.9728 +0.03%
08-10-2020 $9.9792 +0.06%
09-10-2020 $9.9867 +0.08%
12-10-2020 $9.9894 +0.03%
13-10-2020 $9.9925 +0.03%
14-10-2020 $9.9964 +0.04%
15-10-2020 $9.9914 -0.05%
16-10-2020 $9.9883 -0.03%
19-10-2020 $9.9874 -0.01%
20-10-2020 $9.9896 +0.02%
21-10-2020 $10.0182 +0.29%
22-10-2020 $9.9915 -0.27%
23-10-2020 $9.9879 -0.04%
26-10-2020 $9.9936 +0.06%
27-10-2020 $9.9932 0.00%
28-10-2020 $9.9945 +0.01%
29-10-2020 $9.9912 -0.03%
30-10-2020 $9.9845 -0.07%
02-11-2020 $9.9853 +0.01%
03-11-2020 $9.9912 +0.06%
04-11-2020 $10.0019 +0.11%
05-11-2020 $10.023 +0.21%
06-11-2020 $10.0283 +0.05%
09-11-2020 $10.0335 +0.05%
10-11-2020 $10.038 +0.04%
11-11-2020 $10.0385 +0.00%
12-11-2020 $10.0422 +0.04%
13-11-2020 $10.0456 +0.03%
16-11-2020 $10.0458 +0.00%
17-11-2020 $10.0491 +0.03%
18-11-2020 $10.053 +0.04%
19-11-2020 $10.0729 +0.20%
23-11-2020 $10.0546 -0.18%
24-11-2020 $10.0588 +0.04%
25-11-2020 $10.0677 +0.09%
26-11-2020 $10.0695 +0.02%
27-11-2020 $10.0769 +0.07%
30-11-2020 $10.0853 +0.08%
01-12-2020 $10.0933 +0.08%
02-12-2020 $10.0943 +0.01%
03-12-2020 $10.0979 +0.04%
04-12-2020 $10.1043 +0.06%
07-12-2020 $10.1113 +0.07%
08-12-2020 $10.1156 +0.04%
09-12-2020 $10.1164 +0.01%
10-12-2020 $10.1201 +0.04%
11-12-2020 $10.1261 +0.06%
14-12-2020 $10.1301 +0.04%
15-12-2020 $10.1328 +0.03%
16-12-2020 $10.1338 +0.01%
17-12-2020 $10.1389 +0.05%
18-12-2020 $10.1413 +0.02%
21-12-2020 $10.149 +0.08%
22-12-2020 $10.1455 -0.03%
23-12-2020 $10.1467 +0.01%
24-12-2020 $10.1489 +0.02%
28-12-2020 $10.1536 +0.05%
29-12-2020 $10.1562 +0.03%
30-12-2020 $10.1555 -0.01%
31-12-2020 $10.1596 +0.04%
04-01-2021 $10.0968 -0.62%
05-01-2021 $10.0987 +0.02%
06-01-2021 $10.1168 +0.18%
07-01-2021 $10.1061 -0.11%
08-01-2021 $10.095 -0.11%
11-01-2021 $10.0715 -0.23%
12-01-2021 $10.0633 -0.08%
13-01-2021 $10.0886 +0.25%
14-01-2021 $10.0732 -0.15%
15-01-2021 $10.0823 +0.09%
18-01-2021 $10.0834 +0.01%
19-01-2021 $10.116 +0.32%
20-01-2021 $10.1245 +0.08%
21-01-2021 $10.1343 +0.10%
22-01-2021 $10.0871 -0.47%
25-01-2021 $10.1482 +0.61%
26-01-2021 $10.126 -0.22%
27-01-2021 $10.1274 +0.01%
28-01-2021 $10.1245 -0.03%
29-01-2021 $10.1238 -0.01%
01-02-2021 $10.1277 +0.04%
02-02-2021 $10.1319 +0.04%
03-02-2021 $10.1379 +0.06%
04-02-2021 $10.1398 +0.02%
05-02-2021 $10.1381 -0.02%
08-02-2021 $10.1266 -0.11%
09-02-2021 $10.1534 +0.26%
10-02-2021 $10.1248 -0.28%
11-02-2021 $10.1315 +0.07%
15-02-2021 $10.1352 +0.04%
16-02-2021 $10.1378 +0.03%
17-02-2021 $10.1375 0.00%
18-02-2021 $10.145 +0.07%
19-02-2021 $10.1487 +0.04%
22-02-2021 $10.1447 -0.04%
24-02-2021 $10.1499 +0.05%
25-02-2021 $10.1389 -0.11%
26-02-2021 $10.1122 -0.26%
01-03-2021 $10.1211 +0.09%
02-03-2021 $10.148 +0.27%
03-03-2021 $10.1216 -0.26%
04-03-2021 $10.1168 -0.05%
05-03-2021 $10.1006 -0.16%
08-03-2021 $10.0744 -0.26%
09-03-2021 $10.0652 -0.09%
10-03-2021 $10.0458 -0.19%
11-03-2021 $10.0923 +0.46%
12-03-2021 $10.0863 -0.06%
15-03-2021 $10.0896 +0.03%
16-03-2021 $10.1047 +0.15%
17-03-2021 $10.1037 -0.01%
18-03-2021 $10.1145 +0.11%
19-03-2021 $10.1184 +0.04%
22-03-2021 $10.1488 +0.30%
23-03-2021 $10.1205 -0.28%
24-03-2021 $10.1127 -0.08%
25-03-2021 $10.1107 -0.02%
26-03-2021 $10.0844 -0.26%
29-03-2021 $10.0889 +0.04%
30-03-2021 $10.0688 -0.20%
31-03-2021 $10.0763 +0.07%
01-04-2021 $9.9972 -0.79%
06-04-2021 $9.9915 -0.06%
07-04-2021 $9.9914 0.00%
08-04-2021 $9.9786 -0.13%
09-04-2021 $9.9685 -0.10%
12-04-2021 $9.9566 -0.12%
13-04-2021 $9.8977 -0.59%
14-04-2021 $9.8451 -0.53%
15-04-2021 $9.8521 +0.07%
16-04-2021 $9.8844 +0.33%
19-04-2021 $9.9179 +0.34%
20-04-2021 $9.9162 -0.02%
21-04-2021 $9.9245 +0.08%
22-04-2021 $9.9266 +0.02%
23-04-2021 $9.928 +0.01%
27-04-2021 $9.9157 -0.12%
28-04-2021 $9.9158 +0.00%
29-04-2021 $9.9213 +0.06%
30-04-2021 $9.9284 +0.07%
03-05-2021 $9.9344 +0.06%
04-05-2021 $9.9434 +0.09%
05-05-2021 $9.9456 +0.02%
06-05-2021 $9.9517 +0.06%
07-05-2021 $9.9521 +0.00%
10-05-2021 $9.9626 +0.11%
11-05-2021 $9.9572 -0.05%
12-05-2021 $9.9524 -0.05%
14-05-2021 $9.9468 -0.06%
18-05-2021 $9.9448 -0.02%
19-05-2021 $9.9412 -0.04%
20-05-2021 $9.9386 -0.03%
21-05-2021 $9.9437 +0.05%
27-05-2021 $9.9671 +0.24%
28-05-2021 $9.9661 -0.01%
31-05-2021 $9.9683 +0.02%
01-06-2021 $9.9611 -0.07%
02-06-2021 $9.9626 +0.02%
03-06-2021 $9.9582 -0.04%
04-06-2021 $9.9586 +0.00%
07-06-2021 $9.9684 +0.10%
08-06-2021 $9.9733 +0.05%
09-06-2021 $9.9711 -0.02%
10-06-2021 $9.9597 -0.11%
11-06-2021 $9.9664 +0.07%
14-06-2021 $9.9644 -0.02%
15-06-2021 $9.9568 -0.08%
16-06-2021 $9.9575 +0.01%
17-06-2021 $9.9464 -0.11%
21-06-2021 $9.9491 +0.03%
22-06-2021 $9.9516 +0.03%
24-06-2021 $9.9472 -0.04%
25-06-2021 $9.9451 -0.02%
28-06-2021 $9.9478 +0.03%
29-06-2021 $9.9443 -0.04%
30-06-2021 $9.9393 -0.05%
01-07-2021 $9.8617 -0.78%
02-07-2021 $9.8598 -0.02%
05-07-2021 $9.8644 +0.05%
06-07-2021 $9.8495 -0.15%
07-07-2021 $9.8459 -0.04%
08-07-2021 $9.854 +0.08%
09-07-2021 $9.8581 +0.04%
12-07-2021 $9.8687 +0.11%
13-07-2021 $9.8695 +0.01%
14-07-2021 $9.8698 +0.00%
15-07-2021 $9.8836 +0.14%
16-07-2021 $9.8844 +0.01%
19-07-2021 $9.8888 +0.04%
21-07-2021 $9.8801 -0.09%
22-07-2021 $9.8705 -0.10%
23-07-2021 $9.871 +0.01%
26-07-2021 $9.8544 -0.17%
27-07-2021 $9.8219 -0.33%
28-07-2021 $9.8023 -0.20%
29-07-2021 $9.7938 -0.09%
30-07-2021 $9.7826 -0.11%
02-08-2021 $9.794 +0.12%
03-08-2021 $9.8125 +0.19%
04-08-2021 $9.8297 +0.18%
05-08-2021 $9.8272 -0.03%
06-08-2021 $9.8169 -0.10%
10-08-2021 $9.8247 +0.08%
11-08-2021 $9.8295 +0.05%
12-08-2021 $9.8388 +0.09%
13-08-2021 $9.8442 +0.05%
16-08-2021 $9.8588 +0.15%
17-08-2021 $9.8632 +0.04%
18-08-2021 $9.8641 +0.01%
19-08-2021 $9.87 +0.06%
20-08-2021 $9.8614 -0.09%
23-08-2021 $9.8628 +0.01%
24-08-2021 $9.8699 +0.07%
25-08-2021 $9.8734 +0.04%
26-08-2021 $9.8789 +0.06%
27-08-2021 $9.8791 +0.00%
30-08-2021 $9.8916 +0.13%
31-08-2021 $9.9001 +0.09%
01-09-2021 $9.8968 -0.03%
02-09-2021 $9.8954 -0.01%
03-09-2021 $9.8903 -0.05%
06-09-2021 $9.8934 +0.03%
07-09-2021 $9.8878 -0.06%
08-09-2021 $9.888 +0.00%
09-09-2021 $9.8888 +0.01%
10-09-2021 $9.8925 +0.04%
13-09-2021 $9.8893 -0.03%
14-09-2021 $9.8824 -0.07%
15-09-2021 $9.8689 -0.14%
16-09-2021 $9.8409 -0.28%
17-09-2021 $9.8153 -0.26%
20-09-2021 $9.7763 -0.40%
21-09-2021 $9.7745 -0.02%
22-09-2021 $9.7749 +0.00%
23-09-2021 $9.7909 +0.16%
24-09-2021 $9.7814 -0.10%
27-09-2021 $9.7619 -0.20%
28-09-2021 $9.7583 -0.04%
29-09-2021 $9.7432 -0.15%
30-09-2021 $9.7418 -0.01%
01-10-2021 $9.6728 -0.71%
04-10-2021 $9.6658 -0.07%
05-10-2021 $9.6137 -0.54%
06-10-2021 $9.5857 -0.29%
07-10-2021 $9.5488 -0.38%
08-10-2021 $9.523 -0.27%
11-10-2021 $9.5114 -0.12%
12-10-2021 $9.4154 -1.01%
13-10-2021 $9.4118 -0.04%
14-10-2021 $9.4124 +0.01%
15-10-2021 $9.4618 +0.52%
18-10-2021 $9.4942 +0.34%
19-10-2021 $9.5203 +0.27%
20-10-2021 $9.529 +0.09%
21-10-2021 $9.5127 -0.17%
22-10-2021 $9.4999 -0.13%
25-10-2021 $9.4957 -0.04%
26-10-2021 $9.485 -0.11%
27-10-2021 $9.4825 -0.03%
28-10-2021 $9.4588 -0.25%
29-10-2021 $9.4476 -0.12%
02-11-2021 $9.3847 -0.67%
03-11-2021 $9.397 +0.13%
05-11-2021 $9.3075 -0.95%
08-11-2021 $9.2386 -0.74%
09-11-2021 $9.1997 -0.42%
10-11-2021 $9.2412 +0.45%
11-11-2021 $9.2475 +0.07%
12-11-2021 $9.3515 +1.12%
15-11-2021 $9.3851 +0.36%
16-11-2021 $9.3686 -0.18%
17-11-2021 $9.3689 +0.00%
18-11-2021 $9.3846 +0.17%
19-11-2021 $9.401 +0.17%
22-11-2021 $9.3994 -0.02%
23-11-2021 $9.384 -0.16%
24-11-2021 $9.3787 -0.06%
25-11-2021 $9.377 -0.02%
26-11-2021 $9.3647 -0.13%
29-11-2021 $9.3391 -0.27%
30-11-2021 $9.3583 +0.21%
01-12-2021 $9.3313 -0.29%
02-12-2021 $9.3323 +0.01%
03-12-2021 $9.3214 -0.12%
06-12-2021 $9.3354 +0.15%
07-12-2021 $9.358 +0.24%
08-12-2021 $9.3725 +0.15%
09-12-2021 $9.3716 -0.01%
10-12-2021 $9.3984 +0.29%
13-12-2021 $9.3922 -0.07%
14-12-2021 $9.3697 -0.24%
15-12-2021 $9.3525 -0.18%
16-12-2021 $9.3587 +0.07%
17-12-2021 $9.3668 +0.09%
20-12-2021 $9.3698 +0.03%
21-12-2021 $9.3635 -0.07%
22-12-2021 $9.3571 -0.07%
23-12-2021 $9.3591 +0.02%
24-12-2021 $9.3598 +0.01%
27-12-2021 $9.358 -0.02%
28-12-2021 $9.3588 +0.01%
29-12-2021 $9.3585 0.00%
30-12-2021 $9.357 -0.02%
31-12-2021 $9.3599 +0.03%
03-01-2022 $9.2897 -0.75%
04-01-2022 $9.2767 -0.14%
05-01-2022 $9.266 -0.12%
06-01-2022 $9.223 -0.46%
07-01-2022 $9.21 -0.14%
10-01-2022 $9.1948 -0.17%
11-01-2022 $9.1695 -0.28%
12-01-2022 $9.1733 +0.04%
13-01-2022 $9.1032 -0.76%
17-01-2022 $9.0863 -0.19%
18-01-2022 $9.0119 -0.82%
19-01-2022 $9.0363 +0.27%
20-01-2022 $9.0578 +0.24%
21-01-2022 $9.0805 +0.25%
24-01-2022 $9.0879 +0.08%
25-01-2022 $9.0907 +0.03%
26-01-2022 $9.0938 +0.03%
27-01-2022 $9.0417 -0.57%
28-01-2022 $9.0474 +0.06%
03-02-2022 $9.0583 +0.12%
04-02-2022 $9.0466 -0.13%
07-02-2022 $9.0243 -0.25%
08-02-2022 $9.0138 -0.12%
09-02-2022 $9.0241 +0.11%
10-02-2022 $9.0347 +0.12%
11-02-2022 $9.0151 -0.22%
14-02-2022 $8.9906 -0.27%
15-02-2022 $8.9954 +0.05%
16-02-2022 $8.9991 +0.04%
17-02-2022 $9.0035 +0.05%
18-02-2022 $9.01 +0.07%
21-02-2022 $9.0091 -0.01%
22-02-2022 $8.9966 -0.14%
23-02-2022 $8.9937 -0.03%
24-02-2022 $8.982 -0.13%
25-02-2022 $8.9566 -0.28%
28-02-2022 $8.9499 -0.07%
01-03-2022 $8.9604 +0.12%
02-03-2022 $8.9138 -0.52%
03-03-2022 $8.8972 -0.19%
04-03-2022 $8.8864 -0.12%
07-03-2022 $8.8635 -0.26%
08-03-2022 $8.822 -0.47%
09-03-2022 $8.7781 -0.50%
10-03-2022 $8.7882 +0.12%
11-03-2022 $8.7641 -0.27%
14-03-2022 $8.7224 -0.48%
15-03-2022 $8.6762 -0.53%
16-03-2022 $8.6664 -0.11%
17-03-2022 $8.6941 +0.32%
18-03-2022 $8.7072 +0.15%
21-03-2022 $8.725 +0.20%
22-03-2022 $8.7184 -0.08%
23-03-2022 $8.7469 +0.33%
24-03-2022 $8.7493 +0.03%
25-03-2022 $8.76 +0.12%
28-03-2022 $8.7562 -0.04%
29-03-2022 $8.769 +0.15%
30-03-2022 $8.7923 +0.27%
31-03-2022 $8.8036 +0.13%
01-04-2022 $8.7242 -0.90%
04-04-2022 $8.7374 +0.15%
05-04-2022 $8.738 +0.01%
06-04-2022 $8.733 -0.06%
07-04-2022 $8.7427 +0.11%
08-04-2022 $8.7312 -0.13%
11-04-2022 $8.7091 -0.25%
12-04-2022 $8.701 -0.09%
13-04-2022 $8.7144 +0.15%
14-04-2022 $8.7295 +0.17%
19-04-2022 $8.7162 -0.15%
20-04-2022 $8.7064 -0.11%
21-04-2022 $8.6911 -0.18%
22-04-2022 $8.6761 -0.17%
25-04-2022 $8.674 -0.02%
26-04-2022 $8.6751 +0.01%
27-04-2022 $8.6722 -0.03%
28-04-2022 $8.672 0.00%
29-04-2022 $8.6684 -0.04%
04-05-2022 $8.6654 -0.03%
05-05-2022 $8.6717 +0.07%
06-05-2022 $8.6645 -0.08%
10-05-2022 $8.6509 -0.16%
11-05-2022 $8.6482 -0.03%
12-05-2022 $8.6247 -0.27%
13-05-2022 $8.6132 -0.13%
17-05-2022 $8.6072 -0.07%
18-05-2022 $8.6079 +0.01%
19-05-2022 $8.6093 +0.02%
20-05-2022 $8.6229 +0.16%
23-05-2022 $8.6321 +0.11%
24-05-2022 $8.6412 +0.11%
25-05-2022 $8.6497 +0.10%
27-05-2022 $8.6604 +0.12%
30-05-2022 $8.6665 +0.07%
31-05-2022 $8.6632 -0.04%
01-06-2022 $8.658 -0.06%
02-06-2022 $8.6563 -0.02%
03-06-2022 $8.6572 +0.01%
07-06-2022 $8.6593 +0.02%
08-06-2022 $8.6552 -0.05%
09-06-2022 $8.6521 -0.04%
10-06-2022 $8.6397 -0.14%
13-06-2022 $8.5827 -0.66%
14-06-2022 $8.5476 -0.41%
15-06-2022 $8.5687 +0.25%
16-06-2022 $8.5534 -0.18%
17-06-2022 $8.5576 +0.05%
20-06-2022 $8.558 +0.00%
21-06-2022 $8.5303 -0.32%
22-06-2022 $8.5331 +0.03%
24-06-2022 $8.5029 -0.35%
27-06-2022 $8.5044 +0.02%
28-06-2022 $8.4975 -0.08%
29-06-2022 $8.4915 -0.07%
30-06-2022 $8.4903 -0.01%