Historical pricing
Historical data - daily fund prices
| Date | NAV (SGD) | NAV Change (%) |
|---|---|---|
| 11-02-2021 | $10 | 0.00% |
| 15-02-2021 | $10.00419 | +0.04% |
| 16-02-2021 | $10.01381 | +0.10% |
| 17-02-2021 | $10.0101 | -0.04% |
| 18-02-2021 | $9.8951 | -1.15% |
| 19-02-2021 | $9.7935 | -1.03% |
| 22-02-2021 | $9.3687 | -4.34% |
| 24-02-2021 | $9.1882 | -1.93% |
| 25-02-2021 | $9.0156 | -1.88% |
| 01-03-2021 | $9.2434 | +2.53% |
| 02-03-2021 | $9.1378 | -1.14% |
| 03-03-2021 | $9.0301 | -1.18% |
| 04-03-2021 | $8.7057 | -3.59% |
| 05-03-2021 | $8.8229 | +1.35% |
| 08-03-2021 | $8.544 | -3.16% |
| 09-03-2021 | $8.6713 | +1.49% |
| 10-03-2021 | $8.7187 | +0.55% |
| 11-03-2021 | $8.9434 | +2.58% |
| 12-03-2021 | $8.9356 | -0.09% |
| 15-03-2021 | $8.9097 | -0.29% |
| 16-03-2021 | $8.9373 | +0.31% |
| 17-03-2021 | $8.9761 | +0.43% |
| 18-03-2021 | $8.8099 | -1.85% |
| 19-03-2021 | $8.7521 | -0.66% |
| 22-03-2021 | $8.8111 | +0.67% |
| 23-03-2021 | $8.7144 | -1.10% |
| 24-03-2021 | $8.5409 | -1.99% |
| 25-03-2021 | $8.5227 | -0.21% |
| 26-03-2021 | $8.701 | +2.09% |
| 29-03-2021 | $8.6905 | -0.12% |
| 30-03-2021 | $8.7177 | +0.31% |
| 31-03-2021 | $8.7335 | +0.18% |
| 01-04-2021 | $8.9369 | +2.33% |
| 06-04-2021 | $9.0394 | +1.15% |
| 07-04-2021 | $9.0145 | -0.28% |
| 08-04-2021 | $9.1039 | +0.99% |
| 09-04-2021 | $9.1128 | +0.10% |
| 12-04-2021 | $9.0641 | -0.53% |
| 13-04-2021 | $9.1418 | +0.86% |
| 14-04-2021 | $9.101 | -0.45% |
| 15-04-2021 | $9.2174 | +1.28% |
| 16-04-2021 | $9.1737 | -0.47% |
| 19-04-2021 | $9.1342 | -0.43% |
| 20-04-2021 | $9.0215 | -1.23% |
| 21-04-2021 | $9.0675 | +0.51% |
| 22-04-2021 | $9.0548 | -0.14% |
| 23-04-2021 | $9.1939 | +1.54% |
| 26-04-2021 | $9.2542 | +0.66% |
| 27-04-2021 | $9.2573 | +0.03% |
| 28-04-2021 | $9.2144 | -0.46% |
| 29-04-2021 | $9.2217 | +0.08% |
| 30-04-2021 | $9.1456 | -0.83% |
| 03-05-2021 | $9.0392 | -1.16% |
| 04-05-2021 | $9.0028 | -0.40% |
| 05-05-2021 | $8.9997 | -0.03% |
| 06-05-2021 | $9.0424 | +0.47% |
| 07-05-2021 | $9.0428 | +0.00% |
| 10-05-2021 | $8.9044 | -1.53% |
| 11-05-2021 | $8.8042 | -1.13% |
| 12-05-2021 | $8.696 | -1.23% |
| 14-05-2021 | $8.8059 | +1.26% |
| 17-05-2021 | $8.8126 | +0.08% |
| 18-05-2021 | $8.8159 | +0.04% |
| 19-05-2021 | $8.8198 | +0.04% |
| 20-05-2021 | $8.8649 | +0.51% |
| 21-05-2021 | $8.8914 | +0.30% |
| 25-05-2021 | $8.9977 | +1.20% |
| 27-05-2021 | $8.9959 | -0.02% |
| 28-05-2021 | $9.0559 | +0.67% |
| 31-05-2021 | $9.0671 | +0.12% |
| 01-06-2021 | $9.0672 | +0.00% |
| 02-06-2021 | $9.0917 | +0.27% |
| 03-06-2021 | $9.064 | -0.30% |
| 04-06-2021 | $9.1166 | +0.58% |
| 07-06-2021 | $9.0858 | -0.34% |
| 08-06-2021 | $9.0765 | -0.10% |
| 09-06-2021 | $9.0458 | -0.34% |
| 10-06-2021 | $9.1204 | +0.82% |
| 11-06-2021 | $9.1962 | +0.83% |
| 14-06-2021 | $9.2283 | +0.35% |
| 15-06-2021 | $9.2167 | -0.13% |
| 16-06-2021 | $9.1567 | -0.65% |
| 17-06-2021 | $9.3048 | +1.62% |
| 18-06-2021 | $9.2547 | -0.54% |
| 21-06-2021 | $9.2707 | +0.17% |
| 22-06-2021 | $9.3444 | +0.79% |
| 24-06-2021 | $9.4247 | +0.86% |
| 25-06-2021 | $9.4402 | +0.16% |
| 28-06-2021 | $9.5021 | +0.66% |
| 29-06-2021 | $9.5622 | +0.63% |
| 30-06-2021 | $9.5489 | -0.14% |
| 01-07-2021 | $9.5795 | +0.32% |
| 02-07-2021 | $9.6348 | +0.58% |
| 05-07-2021 | $9.6371 | +0.02% |
| 06-07-2021 | $9.6438 | +0.07% |
| 07-07-2021 | $9.6789 | +0.36% |
| 08-07-2021 | $9.5827 | -0.99% |
| 09-07-2021 | $9.6761 | +0.97% |
| 12-07-2021 | $9.7417 | +0.68% |
| 13-07-2021 | $9.7448 | +0.03% |
| 14-07-2021 | $9.7302 | -0.15% |
| 15-07-2021 | $9.6821 | -0.49% |
| 16-07-2021 | $9.5599 | -1.26% |
| 19-07-2021 | $9.507 | -0.55% |
| 21-07-2021 | $9.7498 | +2.55% |
| 22-07-2021 | $9.7757 | +0.27% |
| 23-07-2021 | $9.8724 | +0.99% |
| 26-07-2021 | $9.8763 | +0.04% |
| 27-07-2021 | $9.8211 | -0.56% |
| 28-07-2021 | $9.8843 | +0.64% |
| 29-07-2021 | $9.9332 | +0.49% |
| 30-07-2021 | $9.8789 | -0.55% |
| 02-08-2021 | $9.9194 | +0.41% |
| 03-08-2021 | $9.9571 | +0.38% |
| 04-08-2021 | $10.0425 | +0.86% |
| 05-08-2021 | $10.0721 | +0.29% |
| 06-08-2021 | $10.086 | +0.14% |
| 10-08-2021 | $10.0838 | -0.02% |
| 11-08-2021 | $10.1065 | +0.23% |
| 12-08-2021 | $10.1565 | +0.49% |
| 13-08-2021 | $10.1932 | +0.36% |
| 16-08-2021 | $10.1528 | -0.40% |
| 17-08-2021 | $10.0816 | -0.70% |
| 18-08-2021 | $9.9772 | -1.04% |
| 19-08-2021 | $9.9473 | -0.30% |
| 20-08-2021 | $10.0182 | +0.71% |
| 23-08-2021 | $10.1363 | +1.18% |
| 24-08-2021 | $10.1839 | +0.47% |
| 25-08-2021 | $10.2223 | +0.38% |
| 26-08-2021 | $10.1546 | -0.66% |
| 27-08-2021 | $10.198 | +0.43% |
| 30-08-2021 | $10.2639 | +0.65% |
| 31-08-2021 | $10.2501 | -0.13% |
| 01-09-2021 | $10.2866 | +0.36% |
| 02-09-2021 | $10.2812 | -0.05% |
| 03-09-2021 | $10.3113 | +0.29% |
| 06-09-2021 | $10.3447 | +0.32% |
| 07-09-2021 | $10.3698 | +0.24% |
| 08-09-2021 | $10.3186 | -0.49% |
| 09-09-2021 | $10.2499 | -0.67% |
| 10-09-2021 | $10.1888 | -0.60% |
| 13-09-2021 | $10.1648 | -0.24% |
| 14-09-2021 | $10.1951 | +0.30% |
| 15-09-2021 | $10.1987 | +0.04% |
| 16-09-2021 | $10.2273 | +0.28% |
| 17-09-2021 | $10.1566 | -0.69% |
| 20-09-2021 | $10.0375 | -1.17% |
| 21-09-2021 | $10.0871 | +0.49% |
| 22-09-2021 | $10.1324 | +0.45% |
| 23-09-2021 | $10.197 | +0.64% |
| 24-09-2021 | $10.2587 | +0.61% |
| 27-09-2021 | $10.1837 | -0.73% |
| 28-09-2021 | $9.9621 | -2.18% |
| 29-09-2021 | $9.9096 | -0.53% |
| 30-09-2021 | $9.838 | -0.72% |
| 01-10-2021 | $9.8519 | +0.14% |
| 04-10-2021 | $9.7048 | -1.49% |
| 05-10-2021 | $9.7505 | +0.47% |
| 06-10-2021 | $9.8063 | +0.57% |
| 07-10-2021 | $9.8895 | +0.85% |
| 08-10-2021 | $9.8427 | -0.47% |
| 11-10-2021 | $9.7925 | -0.51% |
| 12-10-2021 | $9.7927 | +0.00% |
| 13-10-2021 | $9.8307 | +0.39% |
| 14-10-2021 | $9.9375 | +1.09% |
| 15-10-2021 | $10.0013 | +0.64% |
| 18-10-2021 | $10.0518 | +0.50% |
| 19-10-2021 | $10.0639 | +0.12% |
| 20-10-2021 | $10.047 | -0.17% |
| 21-10-2021 | $10.0851 | +0.38% |
| 22-10-2021 | $10.0937 | +0.09% |
| 25-10-2021 | $10.1435 | +0.49% |
| 26-10-2021 | $10.2179 | +0.73% |
| 27-10-2021 | $10.1936 | -0.24% |
| 28-10-2021 | $10.2037 | +0.10% |
| 29-10-2021 | $10.2469 | +0.42% |
| 02-11-2021 | $10.3847 | +1.34% |
| 03-11-2021 | $10.4162 | +0.30% |
| 05-11-2021 | $10.6429 | +2.18% |
| 08-11-2021 | $10.7244 | +0.77% |
| 09-11-2021 | $10.6909 | -0.31% |
| 10-11-2021 | $10.5695 | -1.14% |
| 11-11-2021 | $10.6137 | +0.42% |
| 12-11-2021 | $10.7437 | +1.22% |
| 15-11-2021 | $10.7588 | +0.14% |
| 16-11-2021 | $10.8769 | +1.10% |
| 17-11-2021 | $10.8114 | -0.60% |
| 18-11-2021 | $10.9398 | +1.19% |
| 19-11-2021 | $10.9716 | +0.29% |
| 22-11-2021 | $10.8787 | -0.85% |
| 23-11-2021 | $10.8448 | -0.31% |
| 24-11-2021 | $10.8675 | +0.21% |
| 25-11-2021 | $10.8664 | -0.01% |
| 26-11-2021 | $10.7139 | -1.40% |
| 29-11-2021 | $10.83839 | +1.16% |
| 30-11-2021 | $10.67015 | -1.55% |
| 01-12-2021 | $10.55668 | -1.06% |
| 02-12-2021 | $10.64866 | +0.87% |
| 03-12-2021 | $10.62008 | -0.27% |
| 06-12-2021 | $10.63565 | +0.15% |
| 07-12-2021 | $10.80673 | +1.61% |
| 08-12-2021 | $10.78752 | -0.18% |
| 09-12-2021 | $10.70674 | -0.75% |
| 10-12-2021 | $10.7009 | -0.05% |
| 13-12-2021 | $10.60012 | -0.94% |
| 14-12-2021 | $10.53408 | -0.62% |
| 15-12-2021 | $10.71005 | +1.67% |
| 16-12-2021 | $10.57752 | -1.24% |
| 17-12-2021 | $10.46393 | -1.07% |
| 20-12-2021 | $10.34416 | -1.14% |
| 21-12-2021 | $10.51003 | +1.60% |
| 22-12-2021 | $10.57896 | +0.66% |
| 23-12-2021 | $10.62106 | +0.40% |
| 24-12-2021 | $10.61439 | -0.06% |
| 27-12-2021 | $10.74888 | +1.27% |
| 28-12-2021 | $10.76559 | +0.16% |
| 29-12-2021 | $10.70208 | -0.59% |
| 30-12-2021 | $10.69318 | -0.08% |
| 31-12-2021 | $10.64234 | -0.48% |
| 03-01-2022 | $10.74251 | +0.94% |
| 04-01-2022 | $10.72641 | -0.15% |
| 05-01-2022 | $10.53559 | -1.78% |
| 06-01-2022 | $10.47051 | -0.62% |
| 07-01-2022 | $10.39834 | -0.69% |
| 10-01-2022 | $10.3673 | -0.30% |
| 11-01-2022 | $10.38613 | +0.18% |
| 12-01-2022 | $10.42121 | +0.34% |
| 13-01-2022 | $10.26523 | -1.50% |
| 14-01-2022 | $10.21646 | -0.48% |
| 17-01-2022 | $10.25927 | +0.42% |
| 18-01-2022 | $10.07331 | -1.81% |
| 19-01-2022 | $9.94307 | -1.29% |
| 20-01-2022 | $9.85312 | -0.90% |
| 21-01-2022 | $9.70505 | -1.50% |
| 24-01-2022 | $9.65828 | -0.48% |
| 25-01-2022 | $9.47496 | -1.90% |
| 26-01-2022 | $9.46706 | -0.08% |
| 27-01-2022 | $9.3459 | -1.28% |
| 31-01-2022 | $9.69113 | +3.69% |
| 03-02-2022 | $9.65239 | -0.40% |
| 04-02-2022 | $9.72461 | +0.75% |
| 07-02-2022 | $9.67857 | -0.47% |
| 08-02-2022 | $9.71111 | +0.34% |
| 09-02-2022 | $9.88599 | +1.80% |
| 10-02-2022 | $9.76728 | -1.20% |
| 11-02-2022 | $9.5937 | -1.78% |
| 14-02-2022 | $9.5308 | -0.66% |
| 15-02-2022 | $9.64176 | +1.16% |
| 16-02-2022 | $9.68608 | +0.46% |
| 17-02-2022 | $9.50618 | -1.86% |
| 18-02-2022 | $9.44535 | -0.64% |
| 21-02-2022 | $9.41212 | -0.35% |
| 22-02-2022 | $9.29181 | -1.28% |
| 23-02-2022 | $9.14568 | -1.57% |
| 24-02-2022 | $9.2849 | +1.52% |
| 25-02-2022 | $9.42619 | +1.52% |
| 28-02-2022 | $9.44906 | +0.24% |
| 01-03-2022 | $9.3366 | -1.19% |
| 02-03-2022 | $9.41976 | +0.89% |
| 03-03-2022 | $9.36595 | -0.57% |
| 04-03-2022 | $9.25084 | -1.23% |
| 07-03-2022 | $9.02887 | -2.40% |
| 08-03-2022 | $8.99156 | -0.41% |
| 09-03-2022 | $9.13782 | +1.63% |
| 10-03-2022 | $9.14493 | +0.08% |
| 11-03-2022 | $9.07293 | -0.79% |
| 14-03-2022 | $9.05302 | -0.22% |
| 15-03-2022 | $9.16846 | +1.28% |
| 16-03-2022 | $9.30062 | +1.44% |
| 17-03-2022 | $9.38167 | +0.87% |
| 18-03-2022 | $9.50748 | +1.34% |
| 21-03-2022 | $9.52181 | +0.15% |
| 22-03-2022 | $9.59574 | +0.78% |
| 23-03-2022 | $9.53133 | -0.67% |
| 24-03-2022 | $9.64649 | +1.21% |
| 25-03-2022 | $9.6888 | +0.44% |
| 28-03-2022 | $9.71235 | +0.24% |
| 29-03-2022 | $9.74029 | +0.29% |
| 30-03-2022 | $9.7 | -0.41% |
| 31-03-2022 | $9.54275 | -1.62% |
| 01-04-2022 | $9.59066 | +0.50% |
| 04-04-2022 | $9.64245 | +0.54% |
| 05-04-2022 | $9.56063 | -0.85% |
| 06-04-2022 | $9.46863 | -0.96% |
| 07-04-2022 | $9.48012 | +0.12% |
| 08-04-2022 | $9.47849 | -0.02% |
| 11-04-2022 | $9.32166 | -1.65% |
| 12-04-2022 | $9.25842 | -0.68% |
| 13-04-2022 | $9.3881 | +1.40% |
| 14-04-2022 | $9.29368 | -1.01% |
| 19-04-2022 | $9.42916 | +1.46% |
| 20-04-2022 | $9.42009 | -0.10% |
| 21-04-2022 | $9.2216 | -2.11% |
| 22-04-2022 | $9.00694 | -2.33% |
| 25-04-2022 | $9.03107 | +0.27% |
| 26-04-2022 | $8.80525 | -2.50% |
| 27-04-2022 | $8.83941 | +0.39% |
| 28-04-2022 | $9.06099 | +2.51% |
| 29-04-2022 | $8.80125 | -2.87% |
| 04-05-2022 | $9.12136 | +3.64% |
| 05-05-2022 | $8.91473 | -2.27% |
| 06-05-2022 | $8.86391 | -0.57% |
| 10-05-2022 | $8.58625 | -3.13% |
| 11-05-2022 | $8.55613 | -0.35% |
| 12-05-2022 | $8.56514 | +0.11% |
| 13-05-2022 | $8.74763 | +2.13% |
| 17-05-2022 | $8.8699 | +1.40% |
| 18-05-2022 | $8.61777 | -2.84% |
| 19-05-2022 | $8.54896 | -0.80% |
| 20-05-2022 | $8.45739 | -1.07% |
| 23-05-2022 | $8.58924 | +1.56% |
| 24-05-2022 | $8.51942 | -0.81% |
| 25-05-2022 | $8.58615 | +0.78% |
| 27-05-2022 | $8.91114 | +3.79% |
| 30-05-2022 | $8.92532 | +0.16% |
| 31-05-2022 | $8.89244 | -0.37% |
| 01-06-2022 | $8.8824 | -0.11% |
| 02-06-2022 | $9.04698 | +1.85% |
| 03-06-2022 | $9.01911 | -0.31% |
| 07-06-2022 | $9.10851 | +0.99% |
| 08-06-2022 | $9.05196 | -0.62% |
| 09-06-2022 | $8.91705 | -1.49% |
| 10-06-2022 | $8.73536 | -2.04% |
| 13-06-2022 | $8.46697 | -3.07% |
| 14-06-2022 | $8.41858 | -0.57% |
| 15-06-2022 | $8.48786 | +0.82% |
| 16-06-2022 | $8.21964 | -3.16% |
| 17-06-2022 | $8.20934 | -0.13% |
| 20-06-2022 | $8.18633 | -0.28% |
| 21-06-2022 | $8.37073 | +2.25% |
| 22-06-2022 | $8.31618 | -0.65% |
| 24-06-2022 | $8.47043 | +1.85% |
| 27-06-2022 | $8.46179 | -0.10% |
| 28-06-2022 | $8.3888 | -0.86% |
| 29-06-2022 | $8.34819 | -0.48% |
| 30-06-2022 | $8.26476 | -1.00% |
| 01-07-2022 | $8.30538 | +0.49% |
| 04-07-2022 | $8.29525 | -0.12% |
| 05-07-2022 | $8.30933 | +0.17% |
| 06-07-2022 | $8.2752 | -0.41% |
| 07-07-2022 | $8.38725 | +1.35% |
| 08-07-2022 | $8.38912 | +0.02% |
| 12-07-2022 | $8.25792 | -1.56% |
| 13-07-2022 | $8.22333 | -0.42% |
| 14-07-2022 | $8.17821 | -0.55% |
| 15-07-2022 | $8.22977 | +0.63% |
| 18-07-2022 | $8.19096 | -0.47% |
| 19-07-2022 | $8.33478 | +1.76% |
| 20-07-2022 | $8.3684 | +0.40% |
| 21-07-2022 | $8.39539 | +0.32% |
| 22-07-2022 | $8.28958 | -1.26% |
| 25-07-2022 | $8.33068 | +0.50% |
| 26-07-2022 | $8.26693 | -0.77% |
| 27-07-2022 | $8.41009 | +1.73% |
| 28-07-2022 | $8.49229 | +0.98% |
| 29-07-2022 | $8.60915 | +1.38% |
| 01-08-2022 | $8.55885 | -0.58% |
| 02-08-2022 | $8.53253 | -0.31% |
| 03-08-2022 | $8.58416 | +0.61% |
| 04-08-2022 | $8.61798 | +0.39% |
| 05-08-2022 | $8.64737 | +0.34% |
| 08-08-2022 | $8.59697 | -0.58% |
| 10-08-2022 | $8.61675 | +0.23% |
| 11-08-2022 | $8.65446 | +0.44% |
| 12-08-2022 | $8.79699 | +1.65% |
| 16-08-2022 | $8.84718 | +0.57% |
| 17-08-2022 | $8.8165 | -0.35% |
| 18-08-2022 | $8.82993 | +0.15% |
| 19-08-2022 | $8.81056 | -0.22% |
| 22-08-2022 | $8.74405 | -0.75% |
| 23-08-2022 | $8.69586 | -0.55% |
| 24-08-2022 | $8.7378 | +0.48% |
| 25-08-2022 | $8.84543 | +1.23% |
| 26-08-2022 | $8.66247 | -2.07% |
| 29-08-2022 | $8.65292 | -0.11% |
| 30-08-2022 | $8.6116 | -0.48% |
| 31-08-2022 | $8.5448 | -0.78% |
| 01-09-2022 | $8.5559 | +0.13% |
| 02-09-2022 | $8.4747 | -0.95% |
| 05-09-2022 | $8.5126 | +0.45% |
| 06-09-2022 | $8.5068 | -0.07% |
| 07-09-2022 | $8.6102 | +1.22% |
| 08-09-2022 | $8.6614 | +0.59% |
| 09-09-2022 | $8.7299 | +0.79% |
| 12-09-2022 | $8.7687 | +0.44% |
| 13-09-2022 | $8.5384 | -2.63% |
| 15-09-2022 | $8.4835 | -0.64% |
| 16-09-2022 | $8.3821 | -1.20% |
| 19-09-2022 | $8.4127 | +0.37% |
| 20-09-2022 | $8.375 | -0.45% |
| 21-09-2022 | $8.2918 | -0.99% |
| 22-09-2022 | $8.2552 | -0.44% |
| 23-09-2022 | $8.1799 | -0.91% |
| 26-09-2022 | $8.1209 | -0.72% |
| 27-09-2022 | $8.1295 | +0.11% |
| 28-09-2022 | $8.2544 | +1.54% |
| 29-09-2022 | $8.1494 | -1.27% |
| 30-09-2022 | $8.0727 | -0.94% |
| 03-10-2022 | $8.1946 | +1.51% |
| 04-10-2022 | $8.3762 | +2.22% |
| 05-10-2022 | $8.383 | +0.08% |
| 07-10-2022 | $8.1818 | -2.40% |
| 10-10-2022 | $8.1432 | -0.47% |
| 11-10-2022 | $8.0719 | -0.88% |
| 12-10-2022 | $8.0374 | -0.43% |
| 13-10-2022 | $8.1434 | +1.32% |
| 14-10-2022 | $7.958 | -2.28% |
| 17-10-2022 | $8.0558 | +1.23% |
| 18-10-2022 | $8.1434 | +1.09% |
| 19-10-2022 | $8.069 | -0.91% |
| 20-10-2022 | $8.0339 | -0.43% |
| 21-10-2022 | $8.194 | +1.99% |
| 25-10-2022 | $8.2803 | +1.05% |
| 26-10-2022 | $8.201 | -0.96% |
| 27-10-2022 | $8.2336 | +0.40% |
| 28-10-2022 | $8.4124 | +2.17% |
| 31-10-2022 | $8.4142 | +0.02% |
| 02-11-2022 | $8.3134 | -1.20% |
| 03-11-2022 | $8.35 | +0.44% |
| 04-11-2022 | $8.3821 | +0.38% |
| 07-11-2022 | $8.4298 | +0.57% |
| 08-11-2022 | $8.4576 | +0.33% |
| 09-11-2022 | $8.362 | -1.13% |
| 10-11-2022 | $8.5283 | +1.99% |
| 11-11-2022 | $8.5299 | +0.02% |
| 14-11-2022 | $8.495 | -0.41% |
| 15-11-2022 | $8.5742 | +0.93% |
| 16-11-2022 | $8.5496 | -0.29% |
| 17-11-2022 | $8.5936 | +0.51% |
| 18-11-2022 | $8.5849 | -0.10% |
| 21-11-2022 | $8.5752 | -0.11% |
| 22-11-2022 | $8.639 | +0.74% |
| 23-11-2022 | $8.6934 | +0.63% |
| 24-11-2022 | $8.6873 | -0.07% |
| 25-11-2022 | $8.6995 | +0.14% |
| 28-11-2022 | $8.6178 | -0.94% |
| 29-11-2022 | $8.6192 | +0.02% |
| 30-11-2022 | $8.7944 | +2.03% |
| 01-12-2022 | $8.6889 | -1.20% |
| 02-12-2022 | $8.6951 | +0.07% |
| 05-12-2022 | $8.5867 | -1.25% |
| 06-12-2022 | $8.4948 | -1.07% |
| 07-12-2022 | $8.4693 | -0.30% |
| 08-12-2022 | $8.4931 | +0.28% |
| 09-12-2022 | $8.4211 | -0.85% |
| 12-12-2022 | $8.5177 | +1.15% |
| 13-12-2022 | $8.498 | -0.23% |
| 14-12-2022 | $8.5229 | +0.29% |
| 15-12-2022 | $8.4268 | -1.13% |
| 16-12-2022 | $8.3829 | -0.52% |
| 19-12-2022 | $8.3301 | -0.63% |
| 20-12-2022 | $8.2972 | -0.39% |
| 21-12-2022 | $8.3975 | +1.21% |
| 22-12-2022 | $8.336 | -0.73% |
| 23-12-2022 | $8.32 | -0.19% |
| 27-12-2022 | $8.3159 | -0.05% |
| 28-12-2022 | $8.265 | -0.61% |
| 29-12-2022 | $8.3015 | +0.44% |
| 30-12-2022 | $8.267 | -0.42% |
| 03-01-2023 | $8.2547 | -0.15% |
| 04-01-2023 | $8.251 | -0.04% |
| 05-01-2023 | $8.2268 | -0.29% |
| 06-01-2023 | $8.2899 | +0.77% |
| 09-01-2023 | $8.2693 | -0.25% |
| 10-01-2023 | $8.3578 | +1.07% |
| 11-01-2023 | $8.4531 | +1.14% |
| 12-01-2023 | $8.4938 | +0.48% |
| 13-01-2023 | $8.501 | +0.08% |
| 16-01-2023 | $8.5268 | +0.30% |
| 17-01-2023 | $8.5026 | -0.28% |
| 18-01-2023 | $8.3703 | -1.56% |
| 19-01-2023 | $8.3299 | -0.48% |
| 20-01-2023 | $8.3779 | +0.58% |
| 25-01-2023 | $8.4212 | +0.52% |
| 26-01-2023 | $8.4693 | +0.57% |
| 27-01-2023 | $8.4752 | +0.07% |
| 30-01-2023 | $8.4053 | -0.82% |
| 31-01-2023 | $8.4659 | +0.72% |
| 01-02-2023 | $8.5467 | +0.95% |
| 02-02-2023 | $8.5863 | +0.46% |
| 03-02-2023 | $8.5973 | +0.13% |
| 06-02-2023 | $8.5671 | -0.35% |
| 07-02-2023 | $8.6412 | +0.86% |
| 08-02-2023 | $8.599 | -0.49% |
| 09-02-2023 | $8.5307 | -0.79% |
| 10-02-2023 | $8.5473 | +0.19% |
| 13-02-2023 | $8.6033 | +0.66% |
| 14-02-2023 | $8.6205 | +0.20% |
| 15-02-2023 | $8.6265 | +0.07% |
| 16-02-2023 | $8.5845 | -0.49% |
| 17-02-2023 | $8.5664 | -0.21% |
| 20-02-2023 | $8.5362 | -0.35% |
| 21-02-2023 | $8.4422 | -1.10% |
| 22-02-2023 | $8.445 | +0.03% |
| 23-02-2023 | $8.4484 | +0.04% |
| 24-02-2023 | $8.4126 | -0.42% |
| 27-02-2023 | $8.4264 | +0.16% |
| 28-02-2023 | $8.4125 | -0.16% |
| 01-03-2023 | $8.4032 | -0.11% |
| 02-03-2023 | $8.4665 | +0.75% |
| 03-03-2023 | $8.5887 | +1.44% |
| 06-03-2023 | $8.5844 | -0.05% |
| 07-03-2023 | $8.5364 | -0.56% |
| 08-03-2023 | $8.5228 | -0.16% |
| 09-03-2023 | $8.4162 | -1.25% |
| 10-03-2023 | $8.2777 | -1.65% |
| 13-03-2023 | $8.2569 | -0.25% |
| 14-03-2023 | $8.3293 | +0.88% |
| 15-03-2023 | $8.3213 | -0.10% |
| 16-03-2023 | $8.3664 | +0.54% |
| 17-03-2023 | $8.33969 | -0.32% |
| 20-03-2023 | $8.305 | -0.42% |
| 21-03-2023 | $8.36876 | +0.77% |
| 22-03-2023 | $8.33905 | -0.36% |
| 23-03-2023 | $8.3606 | +0.26% |
| 24-03-2023 | $8.4084 | +0.57% |
| 27-03-2023 | $8.3837 | -0.29% |
| 28-03-2023 | $8.3742 | -0.11% |
| 29-03-2023 | $8.4601 | +1.03% |
| 30-03-2023 | $8.4943 | +0.40% |
| 31-03-2023 | $8.5929 | +1.16% |
| 03-04-2023 | $8.6417 | +0.57% |
| 04-04-2023 | $8.6118 | -0.35% |
| 05-04-2023 | $8.603 | -0.10% |
| 06-04-2023 | $8.6077 | +0.05% |
| 11-04-2023 | $8.6212 | +0.16% |
| 12-04-2023 | $8.596 | -0.29% |
| 13-04-2023 | $8.6563 | +0.70% |
| 14-04-2023 | $8.7203 | +0.74% |
| 17-04-2023 | $8.7657 | +0.52% |
| 18-04-2023 | $8.7522 | -0.15% |
| 19-04-2023 | $8.7388 | -0.15% |
| 20-04-2023 | $8.6761 | -0.72% |
| 21-04-2023 | $8.6838 | +0.09% |
| 24-04-2023 | $8.6654 | -0.21% |
| 25-04-2023 | $8.5632 | -1.18% |
| 26-04-2023 | $8.5445 | -0.22% |
| 27-04-2023 | $8.6355 | +1.07% |
| 28-04-2023 | $8.68073 | +0.52% |
| 02-05-2023 | $8.6311 | -0.57% |
| 03-05-2023 | $8.5498 | -0.94% |
| 04-05-2023 | $8.5029 | -0.55% |
| 05-05-2023 | $8.5922 | +1.05% |
| 08-05-2023 | $8.64353 | +0.60% |
| 10-05-2023 | $8.6347 | -0.10% |
| 11-05-2023 | $8.6348 | +0.00% |
| 12-05-2023 | $8.6543 | +0.23% |
| 15-05-2023 | $8.7095 | +0.64% |
| 16-05-2023 | $8.7037 | -0.07% |
| 17-05-2023 | $8.7941 | +1.04% |
| 19-05-2023 | $8.8609 | +0.76% |
| 22-05-2023 | $8.8882 | +0.31% |
| 23-05-2023 | $8.788 | -1.13% |
| 24-05-2023 | $8.7375 | -0.57% |
| 25-05-2023 | $8.9088 | +1.96% |
| 26-05-2023 | $9.0369 | +1.44% |
| 30-05-2023 | $9.02625 | -0.12% |
| 31-05-2023 | $8.9517 | -0.83% |
| 01-06-2023 | $9.0105 | +0.66% |
| 05-06-2023 | $9.1346 | +1.38% |
| 06-06-2023 | $9.16075 | +0.29% |
| 07-06-2023 | $9.0935 | -0.73% |
| 08-06-2023 | $9.0974 | +0.04% |
| 09-06-2023 | $9.121 | +0.26% |
| 12-06-2023 | $9.20885 | +0.96% |
| 13-06-2023 | $9.2801 | +0.77% |
| 14-06-2023 | $9.2999 | +0.21% |
| 15-06-2023 | $9.3971 | +1.05% |
| 16-06-2023 | $9.3622 | -0.37% |
| 19-06-2023 | $9.3579 | -0.05% |
| 20-06-2023 | $9.361 | +0.03% |
| 21-06-2023 | $9.3082 | -0.56% |
| 22-06-2023 | $9.3305 | +0.24% |
| 26-06-2023 | $9.24893 | -0.87% |
| 27-06-2023 | $9.2978 | +0.53% |
| 28-06-2023 | $9.3193 | +0.23% |
| 30-06-2023 | $9.4594 | +1.50% |
| 03-07-2023 | $9.4394 | -0.21% |
| 04-07-2023 | $9.4248 | -0.15% |
| 05-07-2023 | $9.4402 | +0.16% |
| 06-07-2023 | $9.34 | -1.06% |
| 07-07-2023 | $9.298 | -0.45% |
| 10-07-2023 | $9.33601 | +0.41% |
| 11-07-2023 | $9.3825 | +0.50% |
| 12-07-2023 | $9.4352 | +0.56% |
| 13-07-2023 | $9.5148 | +0.84% |
| 14-07-2023 | $9.4965 | -0.19% |
| 17-07-2023 | $9.538 | +0.44% |
| 18-07-2023 | $9.6115 | +0.77% |
| 19-07-2023 | $9.6658 | +0.56% |
| 20-07-2023 | $9.5449 | -1.25% |
| 21-07-2023 | $9.524 | -0.22% |
| 24-07-2023 | $9.5237 | 0.00% |
| 25-07-2023 | $9.536 | +0.13% |
| 26-07-2023 | $9.46585 | -0.74% |
| 27-07-2023 | $9.4072 | -0.62% |
| 28-07-2023 | $9.5579 | +1.60% |
| 31-07-2023 | $9.5272 | -0.32% |
| 01-08-2023 | $9.5461 | +0.20% |
| 02-08-2023 | $9.4225 | -1.29% |
| 03-08-2023 | $9.3776 | -0.48% |
| 04-08-2023 | $9.379 | +0.01% |
| 07-08-2023 | $9.47 | +0.97% |
| 08-08-2023 | $9.4733 | +0.03% |
| 10-08-2023 | $9.4065 | -0.71% |
| 11-08-2023 | $9.372 | -0.37% |
| 14-08-2023 | $9.4803 | +1.16% |
| 16-08-2023 | $9.3549 | -1.32% |
| 17-08-2023 | $9.2966 | -0.62% |
| 18-08-2023 | $9.2571 | -0.42% |
| 21-08-2023 | $9.3821 | +1.35% |
| 22-08-2023 | $9.3699 | -0.13% |
| 23-08-2023 | $9.4543 | +0.90% |
| 24-08-2023 | $9.3749 | -0.84% |
| 25-08-2023 | $9.4114 | +0.39% |
| 28-08-2023 | $9.476 | +0.69% |
| 29-08-2023 | $9.5739 | +1.03% |
| 30-08-2023 | $9.5833 | +0.10% |
| 31-08-2023 | $9.592 | +0.09% |
| 31-08-2023 | $9.59203 | +0.00% |
| 04-09-2023 | $9.6262 | +0.36% |
| 05-09-2023 | $9.6162 | -0.10% |
| 06-09-2023 | $9.5845 | -0.33% |
| 07-09-2023 | $9.5799 | -0.05% |
| 08-09-2023 | $9.5739 | -0.06% |
| 11-09-2023 | $9.60574 | +0.33% |
| 12-09-2023 | $9.53765 | -0.71% |
| 13-09-2023 | $9.5482 | +0.11% |
| 14-09-2023 | $9.6164 | +0.71% |
| 15-09-2023 | $9.50696 | -1.14% |
| 18-09-2023 | $9.484 | -0.24% |
| 19-09-2023 | $9.45847 | -0.27% |
| 20-09-2023 | $9.3384 | -1.27% |
| 21-09-2023 | $9.2158 | -1.31% |
| 22-09-2023 | $9.2002 | -0.17% |
| 25-09-2023 | $9.23864 | +0.42% |
| 26-09-2023 | $9.13791 | -1.09% |
| 27-09-2023 | $9.1782 | +0.44% |
| 28-09-2023 | $9.2005 | +0.24% |
| 29-09-2023 | $9.1905 | -0.11% |
| 02-10-2023 | $9.2814 | +0.99% |
| 03-10-2023 | $9.1576 | -1.33% |
| 04-10-2023 | $9.2049 | +0.52% |
| 05-10-2023 | $9.168 | -0.40% |
| 06-10-2023 | $9.27135 | +1.13% |
| 09-10-2023 | $9.28246 | +0.12% |
| 10-10-2023 | $9.3391 | +0.61% |
| 11-10-2023 | $9.4086 | +0.74% |
| 12-10-2023 | $9.4224 | +0.15% |
| 13-10-2023 | $9.3218 | -1.07% |
| 16-10-2023 | $9.3628 | +0.44% |
| 17-10-2023 | $9.3497 | -0.14% |
| 18-10-2023 | $9.2507 | -1.06% |
| 19-10-2023 | $9.1883 | -0.67% |
| 20-10-2023 | $9.0862 | -1.11% |
| 23-10-2023 | $9.0865 | +0.00% |
| 24-10-2023 | $9.11765 | +0.34% |
| 25-10-2023 | $9.0075 | -1.21% |
| 26-10-2023 | $8.864 | -1.59% |
| 27-10-2023 | $8.84106 | -0.26% |
| 30-10-2023 | $8.9125 | +0.81% |
| 31-10-2023 | $8.9459 | +0.37% |
| 02-11-2023 | $9.153 | +2.32% |
| 03-11-2023 | $9.173 | +0.22% |
| 06-11-2023 | $9.203 | +0.33% |
| 07-11-2023 | $9.2578 | +0.60% |
| 08-11-2023 | $9.2731 | +0.17% |
| 09-11-2023 | $9.2277 | -0.49% |
| 10-11-2023 | $9.3606 | +1.44% |
| 14-11-2023 | $9.432 | +0.76% |
| 15-11-2023 | $9.4146 | -0.18% |
| 16-11-2023 | $9.4483 | +0.36% |
| 17-11-2023 | $9.4455 | -0.03% |
| 20-11-2023 | $9.4849 | +0.42% |
| 21-11-2023 | $9.4427 | -0.44% |
| 22-11-2023 | $9.522 | +0.84% |
| 23-11-2023 | $9.5142 | -0.08% |
| 24-11-2023 | $9.4959 | -0.19% |
| 27-11-2023 | $9.4748 | -0.22% |
| 28-11-2023 | $9.4441 | -0.32% |
| 29-11-2023 | $9.44842 | +0.05% |
| 30-11-2023 | $9.46229 | +0.15% |
| 01-12-2023 | $9.4957 | +0.35% |
| 04-12-2023 | $9.4421 | -0.56% |
| 05-12-2023 | $9.4946 | +0.56% |
| 06-12-2023 | $9.4756 | -0.20% |
| 07-12-2023 | $9.5486 | +0.77% |
| 08-12-2023 | $9.6187 | +0.73% |
| 11-12-2023 | $9.6305 | +0.12% |
| 12-12-2023 | $9.669 | +0.40% |
| 13-12-2023 | $9.7093 | +0.42% |
| 14-12-2023 | $9.644 | -0.67% |
| 15-12-2023 | $9.724 | +0.83% |
| 18-12-2023 | $9.7708 | +0.48% |
| 19-12-2023 | $9.7865 | +0.16% |
| 20-12-2023 | $9.7079 | -0.80% |
| 21-12-2023 | $9.7869 | +0.81% |
| 22-12-2023 | $9.7801 | -0.07% |
| 27-12-2023 | $9.8301 | +0.51% |
| 28-12-2023 | $9.8271 | -0.03% |
| 29-12-2023 | $9.8134 | -0.14% |
| 02-01-2024 | $9.7759 | -0.38% |
| 03-01-2024 | $9.7199 | -0.57% |
| 04-01-2024 | $9.7249 | +0.05% |
| 05-01-2024 | $9.7322 | +0.08% |
| 08-01-2024 | $9.8718 | +1.43% |
| 09-01-2024 | $9.9247 | +0.54% |
| 10-01-2024 | $9.9997 | +0.76% |
| 11-01-2024 | $10.0181 | +0.18% |
| 12-01-2024 | $10.04781 | +0.30% |
| 15-01-2024 | $10.0814 | +0.33% |
| 16-01-2024 | $10.0975 | +0.16% |
| 17-01-2024 | $10.0636 | -0.34% |
| 18-01-2024 | $10.151 | +0.87% |
| 19-01-2024 | $10.2585 | +1.06% |
| 22-01-2024 | $10.2724 | +0.14% |
| 23-01-2024 | $10.2699 | -0.02% |
| 24-01-2024 | $10.3325 | +0.61% |
| 25-01-2024 | $10.4013 | +0.67% |
| 26-01-2024 | $10.3924 | -0.09% |
| 29-01-2024 | $10.5189 | +1.22% |
| 30-01-2024 | $10.5142 | -0.04% |
| 31-01-2024 | $10.3056 | -1.98% |
| 01-02-2024 | $10.4117 | +1.03% |
| 02-02-2024 | $10.7105 | +2.87% |
| 05-02-2024 | $10.7445 | +0.32% |
| 06-02-2024 | $10.6768 | -0.63% |
| 07-02-2024 | $10.7881 | +1.04% |
| 08-02-2024 | $10.9173 | +1.20% |
| 09-02-2024 | $11.0043 | +0.80% |
| 13-02-2024 | $10.8834 | -1.10% |
| 14-02-2024 | $11.0293 | +1.34% |
| 15-02-2024 | $11.0363 | +0.06% |
| 16-02-2024 | $10.9906 | -0.41% |
| 19-02-2024 | $10.9895 | -0.01% |
| 20-02-2024 | $10.8746 | -1.05% |
| 21-02-2024 | $10.8096 | -0.60% |
| 22-02-2024 | $11.142 | +3.08% |
| 23-02-2024 | $11.158 | +0.14% |
| 26-02-2024 | $11.1954 | +0.34% |
| 27-02-2024 | $11.1812 | -0.13% |
| 28-02-2024 | $11.1435 | -0.34% |
| 29-02-2024 | $11.1772 | +0.30% |
| 01-03-2024 | $11.3086 | +1.18% |
| 04-03-2024 | $11.3433 | +0.31% |
| 05-03-2024 | $11.1986 | -1.28% |
| 06-03-2024 | $11.2619 | +0.57% |
| 07-03-2024 | $11.4256 | +1.45% |
| 08-03-2024 | $11.2805 | -1.27% |
| 11-03-2024 | $11.1552 | -1.11% |
| 12-03-2024 | $11.3658 | +1.89% |
| 13-03-2024 | $11.3269 | -0.34% |
| 14-03-2024 | $11.3406 | +0.12% |
| 15-03-2024 | $11.2463 | -0.83% |
| 18-03-2024 | $11.3773 | +1.16% |
| 19-03-2024 | $11.4407 | +0.56% |
| 20-03-2024 | $11.5465 | +0.92% |
| 21-03-2024 | $11.7006 | +1.33% |
| 22-03-2024 | $11.7641 | +0.54% |
| 25-03-2024 | $11.6989 | -0.55% |
| 26-03-2024 | $11.6639 | -0.30% |
| 27-03-2024 | $11.6491 | -0.13% |
| 28-03-2024 | $11.6484 | -0.01% |
| 02-04-2024 | $11.6453 | -0.03% |
| 03-04-2024 | $11.7188 | +0.63% |
| 04-04-2024 | $11.5782 | -1.20% |
| 05-04-2024 | $11.7682 | +1.64% |
| 08-04-2024 | $11.7685 | +0.00% |
| 09-04-2024 | $11.7131 | -0.47% |
| 11-04-2024 | $11.8902 | +1.51% |
| 12-04-2024 | $11.7787 | -0.94% |
| 15-04-2024 | $11.6024 | -1.50% |
| 16-04-2024 | $11.58584 | -0.14% |
| 17-04-2024 | $11.4821 | -0.90% |
| 18-04-2024 | $11.4239 | -0.51% |
| 19-04-2024 | $11.1279 | -2.59% |
| 22-04-2024 | $11.2583 | +1.17% |