Historical pricing
Historical data - daily fund prices
| Date | NAV (SGD) | NAV Change (%) |
|---|---|---|
| 31-03-2021 | $1 | 0.00% |
| 01-04-2021 | $1.00112 | +0.11% |
| 06-04-2021 | $1.00399 | +0.29% |
| 07-04-2021 | $1.00491 | +0.09% |
| 08-04-2021 | $1.00492 | +0.00% |
| 09-04-2021 | $1.00555 | +0.06% |
| 12-04-2021 | $1.00277 | -0.28% |
| 13-04-2021 | $1.00565 | +0.29% |
| 14-04-2021 | $1.00463 | -0.10% |
| 15-04-2021 | $1.00696 | +0.23% |
| 16-04-2021 | $1.00822 | +0.13% |
| 19-04-2021 | $1.00579 | -0.24% |
| 20-04-2021 | $1.00123 | -0.45% |
| 21-04-2021 | $1.00148 | +0.02% |
| 22-04-2021 | $1.00534 | +0.39% |
| 23-04-2021 | $1.00566 | +0.03% |
| 26-04-2021 | $1.0093 | +0.36% |
| 27-04-2021 | $1.00725 | -0.20% |
| 28-04-2021 | $1.01062 | +0.33% |
| 29-04-2021 | $1.01088 | +0.03% |
| 30-04-2021 | $1.00926 | -0.16% |
| 03-05-2021 | $1.00631 | -0.29% |
| 04-05-2021 | $1.00527 | -0.10% |
| 05-05-2021 | $1.00423 | -0.10% |
| 06-05-2021 | $1.00669 | +0.24% |
| 07-05-2021 | $1.00938 | +0.27% |
| 10-05-2021 | $1.00623 | -0.31% |
| 11-05-2021 | $0.99848 | -0.77% |
| 12-05-2021 | $0.9943 | -0.42% |
| 14-05-2021 | $0.99139 | -0.29% |
| 17-05-2021 | $0.99565 | +0.43% |
| 18-05-2021 | $1.0026 | +0.70% |
| 19-05-2021 | $0.99627 | -0.63% |
| 20-05-2021 | $0.99923 | +0.30% |
| 21-05-2021 | $0.9988 | -0.04% |
| 25-05-2021 | $1.00169 | +0.29% |
| 27-05-2021 | $1.0011 | -0.06% |
| 28-05-2021 | $1.00284 | +0.17% |
| 31-05-2021 | $1.00393 | +0.11% |
| 01-06-2021 | $1.00539 | +0.15% |
| 02-06-2021 | $1.00579 | +0.04% |
| 03-06-2021 | $1.00664 | +0.08% |
| 04-06-2021 | $1.00644 | -0.02% |
| 07-06-2021 | $1.0091 | +0.26% |
| 08-06-2021 | $1.00878 | -0.03% |
| 09-06-2021 | $1.01242 | +0.36% |
| 10-06-2021 | $1.01384 | +0.14% |
| 11-06-2021 | $1.01486 | +0.10% |
| 14-06-2021 | $1.01482 | 0.00% |
| 15-06-2021 | $1.01785 | +0.30% |
| 16-06-2021 | $1.01276 | -0.50% |
| 17-06-2021 | $1.01287 | +0.01% |
| 18-06-2021 | $1.00966 | -0.32% |
| 21-06-2021 | $1.01234 | +0.27% |
| 22-06-2021 | $1.01374 | +0.14% |
| 24-06-2021 | $1.0174 | +0.36% |
| 25-06-2021 | $1.01746 | +0.01% |
| 28-06-2021 | $1.01844 | +0.10% |
| 29-06-2021 | $1.01897 | +0.05% |
| 30-06-2021 | $1.01801 | -0.09% |
| 01-07-2021 | $1.00579 | -1.20% |
| 02-07-2021 | $1.00932 | +0.35% |
| 05-07-2021 | $1.01353 | +0.42% |
| 06-07-2021 | $1.01461 | +0.11% |
| 07-07-2021 | $1.01469 | +0.01% |
| 08-07-2021 | $1.0111 | -0.35% |
| 09-07-2021 | $1.01828 | +0.71% |
| 12-07-2021 | $1.02069 | +0.24% |
| 13-07-2021 | $1.02378 | +0.30% |
| 14-07-2021 | $1.01957 | -0.41% |
| 15-07-2021 | $1.02006 | +0.05% |
| 16-07-2021 | $1.02048 | +0.04% |
| 19-07-2021 | $1.01359 | -0.68% |
| 21-07-2021 | $1.01933 | +0.57% |
| 22-07-2021 | $1.02054 | +0.12% |
| 23-07-2021 | $1.02237 | +0.18% |
| 26-07-2021 | $1.0208 | -0.15% |
| 27-07-2021 | $1.01769 | -0.30% |
| 28-07-2021 | $1.02126 | +0.35% |
| 29-07-2021 | $1.02526 | +0.39% |
| 30-07-2021 | $1.02311 | -0.21% |
| 02-08-2021 | $1.02471 | +0.16% |
| 03-08-2021 | $1.02247 | -0.22% |
| 04-08-2021 | $1.02578 | +0.32% |
| 05-08-2021 | $1.0259 | +0.01% |
| 06-08-2021 | $1.0249 | -0.10% |
| 10-08-2021 | $1.02726 | +0.23% |
| 11-08-2021 | $1.0238 | -0.34% |
| 12-08-2021 | $1.02482 | +0.10% |
| 13-08-2021 | $1.02468 | -0.01% |
| 16-08-2021 | $1.02286 | -0.18% |
| 17-08-2021 | $1.02327 | +0.04% |
| 18-08-2021 | $1.02533 | +0.20% |
| 19-08-2021 | $1.01936 | -0.58% |
| 20-08-2021 | $1.02078 | +0.14% |
| 23-08-2021 | $1.02212 | +0.13% |
| 24-08-2021 | $1.02355 | +0.14% |
| 25-08-2021 | $1.02409 | +0.05% |
| 26-08-2021 | $1.0212 | -0.28% |
| 27-08-2021 | $1.01983 | -0.13% |
| 30-08-2021 | $1.02368 | +0.38% |
| 31-08-2021 | $1.02161 | -0.20% |
| 01-09-2021 | $1.02448 | +0.28% |
| 02-09-2021 | $1.02843 | +0.39% |
| 03-09-2021 | $1.02802 | -0.04% |
| 06-09-2021 | $1.03042 | +0.23% |
| 07-09-2021 | $1.02743 | -0.29% |
| 08-09-2021 | $1.02137 | -0.59% |
| 09-09-2021 | $1.01966 | -0.17% |
| 10-09-2021 | $1.02174 | +0.20% |
| 13-09-2021 | $1.01876 | -0.29% |
| 14-09-2021 | $1.01881 | +0.00% |
| 15-09-2021 | $1.01639 | -0.24% |
| 16-09-2021 | $1.01801 | +0.16% |
| 17-09-2021 | $1.0186 | +0.06% |
| 20-09-2021 | $1.00849 | -0.99% |
| 21-09-2021 | $1.01198 | +0.35% |
| 22-09-2021 | $1.01484 | +0.28% |
| 23-09-2021 | $1.02015 | +0.52% |
| 24-09-2021 | $1.01717 | -0.29% |
| 27-09-2021 | $1.01627 | -0.09% |
| 28-09-2021 | $1.00782 | -0.83% |
| 29-09-2021 | $1.00606 | -0.17% |
| 30-09-2021 | $1.00446 | -0.16% |
| 01-10-2021 | $0.98787 | -1.65% |
| 04-10-2021 | $0.98639 | -0.15% |
| 05-10-2021 | $0.9861 | -0.03% |
| 06-10-2021 | $0.98177 | -0.44% |
| 07-10-2021 | $0.99115 | +0.96% |
| 08-10-2021 | $0.98814 | -0.30% |
| 11-10-2021 | $0.98612 | -0.20% |
| 12-10-2021 | $0.98206 | -0.41% |
| 13-10-2021 | $0.98452 | +0.25% |
| 14-10-2021 | $0.99196 | +0.76% |
| 15-10-2021 | $0.99716 | +0.52% |
| 18-10-2021 | $0.99427 | -0.29% |
| 19-10-2021 | $0.99655 | +0.23% |
| 20-10-2021 | $0.99723 | +0.07% |
| 21-10-2021 | $0.99694 | -0.03% |
| 22-10-2021 | $0.99793 | +0.10% |
| 25-10-2021 | $0.9995 | +0.16% |
| 26-10-2021 | $1.00204 | +0.25% |
| 27-10-2021 | $1.00235 | +0.03% |
| 28-10-2021 | $1.00194 | -0.04% |
| 29-10-2021 | $1.00374 | +0.18% |
| 02-11-2021 | $1.00508 | +0.13% |
| 03-11-2021 | $1.00588 | +0.08% |
| 05-11-2021 | $1.00987 | +0.40% |
| 08-11-2021 | $1.00835 | -0.15% |
| 09-11-2021 | $1.00542 | -0.29% |
| 10-11-2021 | $1.00497 | -0.04% |
| 11-11-2021 | $1.00491 | -0.01% |
| 12-11-2021 | $1.0075 | +0.26% |
| 15-11-2021 | $1.00964 | +0.21% |
| 16-11-2021 | $1.01047 | +0.08% |
| 17-11-2021 | $1.00827 | -0.22% |
| 18-11-2021 | $1.00803 | -0.02% |
| 19-11-2021 | $1.0096 | +0.16% |
| 22-11-2021 | $1.00911 | -0.05% |
| 23-11-2021 | $1.00747 | -0.16% |
| 24-11-2021 | $1.01 | +0.25% |
| 25-11-2021 | $1.01235 | +0.23% |
| 26-11-2021 | $1.00116 | -1.11% |
| 29-11-2021 | $0.99851 | -0.26% |
| 30-11-2021 | $0.99162 | -0.69% |
| 01-12-2021 | $0.99487 | +0.33% |
| 02-12-2021 | $0.98853 | -0.64% |
| 03-12-2021 | $0.9891 | +0.06% |
| 06-12-2021 | $0.99296 | +0.39% |
| 07-12-2021 | $1.00157 | +0.87% |
| 08-12-2021 | $0.99958 | -0.20% |
| 09-12-2021 | $1.00125 | +0.17% |
| 10-12-2021 | $0.99938 | -0.19% |
| 13-12-2021 | $0.99848 | -0.09% |
| 14-12-2021 | $0.99578 | -0.27% |
| 15-12-2021 | $0.99433 | -0.15% |
| 16-12-2021 | $0.99916 | +0.49% |
| 17-12-2021 | $0.99557 | -0.36% |
| 20-12-2021 | $0.98723 | -0.84% |
| 21-12-2021 | $0.99118 | +0.40% |
| 22-12-2021 | $0.99489 | +0.37% |
| 23-12-2021 | $0.99747 | +0.26% |
| 24-12-2021 | $0.99836 | +0.09% |
| 27-12-2021 | $0.99955 | +0.12% |
| 28-12-2021 | $1.0023 | +0.28% |
| 29-12-2021 | $1.00451 | +0.22% |
| 30-12-2021 | $1.00522 | +0.07% |
| 31-12-2021 | $1.00445 | -0.08% |
| 03-01-2022 | $0.99356 | -1.08% |
| 04-01-2022 | $0.99424 | +0.07% |
| 05-01-2022 | $0.99178 | -0.25% |
| 06-01-2022 | $0.98203 | -0.98% |
| 07-01-2022 | $0.9806 | -0.15% |
| 10-01-2022 | $0.97162 | -0.92% |
| 11-01-2022 | $0.97452 | +0.30% |
| 12-01-2022 | $0.97765 | +0.32% |
| 13-01-2022 | $0.97906 | +0.14% |
| 14-01-2022 | $0.97281 | -0.64% |
| 17-01-2022 | $0.9732 | +0.04% |
| 18-01-2022 | $0.96762 | -0.57% |
| 19-01-2022 | $0.96703 | -0.06% |
| 20-01-2022 | $0.96942 | +0.25% |
| 21-01-2022 | $0.96446 | -0.51% |
| 24-01-2022 | $0.95148 | -1.35% |
| 25-01-2022 | $0.95098 | -0.05% |
| 26-01-2022 | $0.95707 | +0.64% |
| 27-01-2022 | $0.95179 | -0.55% |
| 28-01-2022 | $0.9458 | -0.63% |
| 31-01-2022 | $0.95095 | +0.54% |
| 03-02-2022 | $0.95679 | +0.61% |
| 04-02-2022 | $0.95745 | +0.07% |
| 07-02-2022 | $0.95442 | -0.32% |
| 08-02-2022 | $0.95687 | +0.26% |
| 09-02-2022 | $0.96368 | +0.71% |
| 10-02-2022 | $0.96552 | +0.19% |
| 11-02-2022 | $0.95921 | -0.65% |
| 14-02-2022 | $0.952 | -0.75% |
| 15-02-2022 | $0.95692 | +0.52% |
| 16-02-2022 | $0.95731 | +0.04% |
| 17-02-2022 | $0.95744 | +0.01% |
| 18-02-2022 | $0.95477 | -0.28% |
| 21-02-2022 | $0.95264 | -0.22% |
| 22-02-2022 | $0.95109 | -0.16% |
| 23-02-2022 | $0.94981 | -0.13% |
| 24-02-2022 | $0.94063 | -0.97% |
| 25-02-2022 | $0.95019 | +1.02% |
| 28-02-2022 | $0.9519 | +0.18% |
| 01-03-2022 | $0.95069 | -0.13% |
| 02-03-2022 | $0.95412 | +0.36% |
| 03-03-2022 | $0.95268 | -0.15% |
| 04-03-2022 | $0.94704 | -0.59% |
| 07-03-2022 | $0.94138 | -0.60% |
| 08-03-2022 | $0.93434 | -0.75% |
| 09-03-2022 | $0.93923 | +0.52% |
| 10-03-2022 | $0.93974 | +0.05% |
| 11-03-2022 | $0.94199 | +0.24% |
| 14-03-2022 | $0.93542 | -0.70% |
| 15-03-2022 | $0.93312 | -0.25% |
| 16-03-2022 | $0.93892 | +0.62% |
| 17-03-2022 | $0.94757 | +0.92% |
| 18-03-2022 | $0.95288 | +0.56% |
| 21-03-2022 | $0.95656 | +0.39% |
| 22-03-2022 | $0.95637 | -0.02% |
| 23-03-2022 | $0.95459 | -0.19% |
| 24-03-2022 | $0.95695 | +0.25% |
| 25-03-2022 | $0.9582 | +0.13% |
| 28-03-2022 | $0.95828 | +0.01% |
| 29-03-2022 | $0.96317 | +0.51% |
| 30-03-2022 | $0.96667 | +0.36% |
| 31-03-2022 | $0.9643 | -0.25% |
| 01-04-2022 | $0.95309 | -1.16% |
| 04-04-2022 | $0.95622 | +0.33% |
| 05-04-2022 | $0.95708 | +0.09% |
| 06-04-2022 | $0.94686 | -1.07% |
| 07-04-2022 | $0.94587 | -0.10% |
| 08-04-2022 | $0.94705 | +0.12% |
| 11-04-2022 | $0.94087 | -0.65% |
| 12-04-2022 | $0.93931 | -0.17% |
| 13-04-2022 | $0.93853 | -0.08% |
| 14-04-2022 | $0.93946 | +0.10% |
| 19-04-2022 | $0.93787 | -0.17% |
| 20-04-2022 | $0.93892 | +0.11% |
| 21-04-2022 | $0.94138 | +0.26% |
| 22-04-2022 | $0.93671 | -0.50% |
| 25-04-2022 | $0.93021 | -0.69% |
| 26-04-2022 | $0.93026 | +0.01% |
| 27-04-2022 | $0.93039 | +0.01% |
| 28-04-2022 | $0.93269 | +0.25% |
| 29-04-2022 | $0.93222 | -0.05% |
| 04-05-2022 | $0.92113 | -1.19% |
| 05-05-2022 | $0.92413 | +0.33% |
| 06-05-2022 | $0.91554 | -0.93% |
| 10-05-2022 | $0.90235 | -1.44% |
| 11-05-2022 | $0.90502 | +0.30% |
| 12-05-2022 | $0.89631 | -0.96% |
| 13-05-2022 | $0.90437 | +0.90% |
| 17-05-2022 | $0.90837 | +0.44% |
| 18-05-2022 | $0.90463 | -0.41% |
| 19-05-2022 | $0.89968 | -0.55% |
| 20-05-2022 | $0.90015 | +0.05% |
| 23-05-2022 | $0.904 | +0.43% |
| 24-05-2022 | $0.89812 | -0.65% |
| 25-05-2022 | $0.90175 | +0.40% |
| 27-05-2022 | $0.9099 | +0.90% |
| 30-05-2022 | $0.91646 | +0.72% |
| 31-05-2022 | $0.91235 | -0.45% |
| 01-06-2022 | $0.91227 | -0.01% |
| 02-06-2022 | $0.91135 | -0.10% |
| 03-06-2022 | $0.91112 | -0.03% |
| 07-06-2022 | $0.91327 | +0.24% |
| 08-06-2022 | $0.91662 | +0.37% |
| 09-06-2022 | $0.9135 | -0.34% |
| 10-06-2022 | $0.90162 | -1.30% |
| 13-06-2022 | $0.88764 | -1.55% |
| 14-06-2022 | $0.87853 | -1.03% |
| 15-06-2022 | $0.87973 | +0.14% |
| 16-06-2022 | $0.87525 | -0.51% |
| 17-06-2022 | $0.87896 | +0.42% |
| 20-06-2022 | $0.87855 | -0.05% |
| 21-06-2022 | $0.8819 | +0.38% |
| 22-06-2022 | $0.88271 | +0.09% |
| 24-06-2022 | $0.89236 | +1.09% |
| 27-06-2022 | $0.89517 | +0.31% |
| 28-06-2022 | $0.89373 | -0.16% |
| 29-06-2022 | $0.89149 | -0.25% |
| 30-06-2022 | $0.88593 | -0.62% |
| 01-07-2022 | $0.87712 | -0.99% |
| 04-07-2022 | $0.87903 | +0.22% |
| 05-07-2022 | $0.87194 | -0.81% |
| 06-07-2022 | $0.8776 | +0.65% |
| 07-07-2022 | $0.88118 | +0.41% |
| 08-07-2022 | $0.88335 | +0.25% |
| 12-07-2022 | $0.87869 | -0.53% |
| 13-07-2022 | $0.87813 | -0.06% |
| 14-07-2022 | $0.86993 | -0.93% |
| 15-07-2022 | $0.87496 | +0.58% |
| 18-07-2022 | $0.87751 | +0.29% |
| 19-07-2022 | $0.87677 | -0.08% |
| 20-07-2022 | $0.8795 | +0.31% |
| 21-07-2022 | $0.87934 | -0.02% |
| 22-07-2022 | $0.88397 | +0.53% |
| 25-07-2022 | $0.8851 | +0.13% |
| 26-07-2022 | $0.88753 | +0.27% |
| 27-07-2022 | $0.88949 | +0.22% |
| 28-07-2022 | $0.8945 | +0.56% |
| 29-07-2022 | $0.90167 | +0.80% |
| 01-08-2022 | $0.90399 | +0.26% |
| 02-08-2022 | $0.90234 | -0.18% |
| 03-08-2022 | $0.90255 | +0.02% |
| 04-08-2022 | $0.90625 | +0.41% |
| 05-08-2022 | $0.90394 | -0.25% |
| 08-08-2022 | $0.90407 | +0.01% |
| 10-08-2022 | $0.90478 | +0.08% |
| 11-08-2022 | $0.91033 | +0.61% |
| 12-08-2022 | $0.91015 | -0.02% |
| 16-08-2022 | $0.9163 | +0.68% |
| 17-08-2022 | $0.91288 | -0.37% |
| 18-08-2022 | $0.91473 | +0.20% |
| 19-08-2022 | $0.91011 | -0.51% |
| 22-08-2022 | $0.90433 | -0.64% |
| 23-08-2022 | $0.89828 | -0.67% |
| 24-08-2022 | $0.89745 | -0.09% |
| 25-08-2022 | $0.8979 | +0.05% |
| 26-08-2022 | $0.89723 | -0.07% |
| 29-08-2022 | $0.89195 | -0.59% |
| 30-08-2022 | $0.88806 | -0.44% |
| 31-08-2022 | $0.88294 | -0.58% |
| 01-09-2022 | $0.87895 | -0.45% |
| 02-09-2022 | $0.88155 | +0.30% |
| 05-09-2022 | $0.88 | -0.18% |
| 06-09-2022 | $0.87907 | -0.11% |
| 07-09-2022 | $0.87901 | -0.01% |
| 08-09-2022 | $0.88565 | +0.76% |
| 09-09-2022 | $0.89071 | +0.57% |
| 12-09-2022 | $0.89562 | +0.55% |
| 13-09-2022 | $0.88921 | -0.72% |
| 14-09-2022 | $0.88134 | -0.89% |
| 15-09-2022 | $0.87955 | -0.20% |
| 16-09-2022 | $0.8747 | -0.55% |
| 19-09-2022 | $0.8744 | -0.03% |
| 20-09-2022 | $0.87362 | -0.09% |
| 21-09-2022 | $0.87198 | -0.19% |
| 22-09-2022 | $0.86461 | -0.85% |
| 23-09-2022 | $0.85434 | -1.19% |
| 26-09-2022 | $0.84757 | -0.79% |
| 27-09-2022 | $0.84439 | -0.38% |
| 28-09-2022 | $0.83733 | -0.84% |
| 29-09-2022 | $0.83269 | -0.55% |
| 30-09-2022 | $0.83815 | +0.66% |
| 03-10-2022 | $0.82438 | -1.64% |
| 04-10-2022 | $0.83825 | +1.68% |
| 05-10-2022 | $0.83767 | -0.07% |
| 06-10-2022 | $0.83754 | -0.02% |
| 07-10-2022 | $0.82854 | -1.07% |
| 10-10-2022 | $0.82256 | -0.72% |
| 11-10-2022 | $0.81949 | -0.37% |
| 12-10-2022 | $0.81509 | -0.54% |
| 13-10-2022 | $0.8136 | -0.18% |
| 14-10-2022 | $0.80854 | -0.62% |
| 17-10-2022 | $0.81124 | +0.33% |
| 18-10-2022 | $0.81296 | +0.21% |
| 19-10-2022 | $0.80789 | -0.62% |
| 20-10-2022 | $0.80854 | +0.08% |
| 21-10-2022 | $0.79787 | -1.32% |
| 25-10-2022 | $0.80987 | +1.50% |
| 26-10-2022 | $0.81933 | +1.17% |
| 27-10-2022 | $0.81816 | -0.14% |
| 28-10-2022 | $0.81952 | +0.17% |
| 31-10-2022 | $0.81708 | -0.30% |
| 02-11-2022 | $0.82149 | +0.54% |
| 03-11-2022 | $0.80738 | -1.72% |
| 04-11-2022 | $0.80684 | -0.07% |
| 07-11-2022 | $0.8109 | +0.50% |
| 08-11-2022 | $0.81389 | +0.37% |
| 09-11-2022 | $0.81443 | +0.07% |
| 10-11-2022 | $0.82104 | +0.81% |
| 11-11-2022 | $0.83581 | +1.80% |
| 14-11-2022 | $0.84184 | +0.72% |
| 15-11-2022 | $0.84558 | +0.44% |
| 16-11-2022 | $0.8417 | -0.46% |
| 17-11-2022 | $0.84248 | +0.09% |
| 18-11-2022 | $0.84299 | +0.06% |
| 21-11-2022 | $0.83936 | -0.43% |
| 22-11-2022 | $0.84011 | +0.09% |
| 23-11-2022 | $0.84042 | +0.04% |
| 24-11-2022 | $0.8431 | +0.32% |
| 25-11-2022 | $0.84636 | +0.39% |
| 28-11-2022 | $0.84627 | -0.01% |
| 29-11-2022 | $0.84616 | -0.01% |
| 30-11-2022 | $0.84691 | +0.09% |
| 01-12-2022 | $0.8531 | +0.73% |
| 02-12-2022 | $0.84793 | -0.61% |
| 05-12-2022 | $0.84961 | +0.20% |
| 06-12-2022 | $0.84726 | -0.28% |
| 07-12-2022 | $0.8417 | -0.66% |
| 08-12-2022 | $0.84449 | +0.33% |
| 09-12-2022 | $0.84606 | +0.19% |
| 12-12-2022 | $0.84084 | -0.62% |
| 13-12-2022 | $0.84739 | +0.78% |
| 14-12-2022 | $0.85168 | +0.51% |
| 15-12-2022 | $0.84539 | -0.74% |
| 16-12-2022 | $0.8398 | -0.66% |
| 19-12-2022 | $0.83677 | -0.36% |
| 20-12-2022 | $0.8308 | -0.71% |
| 21-12-2022 | $0.83583 | +0.61% |
| 22-12-2022 | $0.83208 | -0.45% |
| 23-12-2022 | $0.83323 | +0.14% |
| 27-12-2022 | $0.83313 | -0.01% |
| 28-12-2022 | $0.8314 | -0.21% |
| 29-12-2022 | $0.83416 | +0.33% |
| 30-12-2022 | $0.83357 | -0.07% |
| 03-01-2023 | $0.82459 | -1.08% |
| 04-01-2023 | $0.82988 | +0.64% |
| 05-01-2023 | $0.83145 | +0.19% |
| 06-01-2023 | $0.8308 | -0.08% |
| 09-01-2023 | $0.83843 | +0.92% |
| 10-01-2023 | $0.83364 | -0.57% |
| 11-01-2023 | $0.83777 | +0.50% |
| 12-01-2023 | $0.83946 | +0.20% |
| 13-01-2023 | $0.84094 | +0.18% |
| 16-01-2023 | $0.84316 | +0.26% |
| 17-01-2023 | $0.84467 | +0.18% |
| 18-01-2023 | $0.84447 | -0.02% |
| 19-01-2023 | $0.84421 | -0.03% |
| 20-01-2023 | $0.84854 | +0.51% |
| 25-01-2023 | $0.85484 | +0.74% |
| 26-01-2023 | $0.85983 | +0.58% |
| 27-01-2023 | $0.8641 | +0.50% |
| 30-01-2023 | $0.86145 | -0.31% |
| 31-01-2023 | $0.85875 | -0.31% |
| 01-02-2023 | $0.86084 | +0.24% |
| 02-02-2023 | $0.86899 | +0.95% |
| 03-02-2023 | $0.87514 | +0.71% |
| 06-02-2023 | $0.86754 | -0.87% |
| 07-02-2023 | $0.86402 | -0.41% |
| 08-02-2023 | $0.86252 | -0.17% |
| 09-02-2023 | $0.86109 | -0.17% |
| 10-02-2023 | $0.85602 | -0.59% |
| 13-02-2023 | $0.85532 | -0.08% |
| 14-02-2023 | $0.85528 | 0.00% |
| 15-02-2023 | $0.85277 | -0.29% |
| 16-02-2023 | $0.85473 | +0.23% |
| 17-02-2023 | $0.8503 | -0.52% |
| 20-02-2023 | $0.85307 | +0.33% |
| 21-02-2023 | $0.84871 | -0.51% |
| 22-02-2023 | $0.84396 | -0.56% |
| 23-02-2023 | $0.8451 | +0.14% |
| 24-02-2023 | $0.84674 | +0.19% |
| 27-02-2023 | $0.84561 | -0.13% |
| 28-02-2023 | $0.84673 | +0.13% |
| 01-03-2023 | $0.84462 | -0.25% |
| 02-03-2023 | $0.84274 | -0.22% |
| 03-03-2023 | $0.84724 | +0.53% |
| 06-03-2023 | $0.84832 | +0.13% |
| 07-03-2023 | $0.84698 | -0.16% |
| 08-03-2023 | $0.84092 | -0.72% |
| 10-03-2023 | $0.83556 | -0.64% |
| 13-03-2023 | $0.83127 | -0.51% |
| 14-03-2023 | $0.8378 | +0.79% |
| 15-03-2023 | $0.83594 | -0.22% |
| 16-03-2023 | $0.84286 | +0.83% |
| 17-03-2023 | $0.84197 | -0.11% |
| 20-03-2023 | $0.83913 | -0.34% |
| 21-03-2023 | $0.84065 | +0.18% |
| 22-03-2023 | $0.84329 | +0.31% |
| 23-03-2023 | $0.84361 | +0.04% |
| 24-03-2023 | $0.84145 | -0.26% |
| 27-03-2023 | $0.84508 | +0.43% |
| 28-03-2023 | $0.84328 | -0.21% |
| 29-03-2023 | $0.8452 | +0.23% |
| 30-03-2023 | $0.84755 | +0.28% |
| 31-03-2023 | $0.85515 | +0.90% |
| 03-04-2023 | $0.85074 | -0.52% |
| 04-04-2023 | $0.85294 | +0.26% |
| 05-04-2023 | $0.85339 | +0.05% |
| 06-04-2023 | $0.85237 | -0.12% |
| 11-04-2023 | $0.85463 | +0.27% |
| 12-04-2023 | $0.85272 | -0.22% |
| 13-04-2023 | $0.85546 | +0.32% |
| 14-04-2023 | $0.85846 | +0.35% |
| 17-04-2023 | $0.85918 | +0.08% |
| 18-04-2023 | $0.85849 | -0.08% |
| 19-04-2023 | $0.85631 | -0.25% |
| 20-04-2023 | $0.85637 | +0.01% |
| 21-04-2023 | $0.85672 | +0.04% |
| 24-04-2023 | $0.85652 | -0.02% |
| 25-04-2023 | $0.85502 | -0.18% |
| 26-04-2023 | $0.85416 | -0.10% |
| 27-04-2023 | $0.8536 | -0.07% |
| 28-04-2023 | $0.85662 | +0.35% |
| 02-05-2023 | $0.85164 | -0.58% |
| 03-05-2023 | $0.8531 | +0.17% |
| 04-05-2023 | $0.85213 | -0.11% |
| 05-05-2023 | $0.85701 | +0.57% |
| 08-05-2023 | $0.85686 | -0.02% |
| 10-05-2023 | $0.8527 | -0.49% |
| 11-05-2023 | $0.85442 | +0.20% |
| 12-05-2023 | $0.85525 | +0.10% |
| 15-05-2023 | $0.85614 | +0.10% |
| 16-05-2023 | $0.854 | -0.25% |
| 17-05-2023 | $0.84944 | -0.53% |
| 19-05-2023 | $0.85273 | +0.39% |
| 22-05-2023 | $0.85432 | +0.19% |
| 23-05-2023 | $0.85189 | -0.28% |
| 24-05-2023 | $0.84734 | -0.53% |
| 25-05-2023 | $0.84443 | -0.34% |
| 26-05-2023 | $0.84878 | +0.52% |
| 30-05-2023 | $0.849 | +0.03% |
| 31-05-2023 | $0.84861 | -0.05% |
| 01-06-2023 | $0.8509 | +0.27% |
| 05-06-2023 | $0.85615 | +0.62% |
| 06-06-2023 | $0.8539 | -0.26% |
| 07-06-2023 | $0.85416 | +0.03% |
| 08-06-2023 | $0.85049 | -0.43% |
| 09-06-2023 | $0.85104 | +0.06% |
| 12-06-2023 | $0.85299 | +0.23% |
| 13-06-2023 | $0.85545 | +0.29% |
| 14-06-2023 | $0.85963 | +0.49% |
| 15-06-2023 | $0.86478 | +0.60% |
| 16-06-2023 | $0.86923 | +0.51% |
| 19-06-2023 | $0.86455 | -0.54% |
| 20-06-2023 | $0.86401 | -0.06% |
| 21-06-2023 | $0.86327 | -0.09% |
| 22-06-2023 | $0.85979 | -0.40% |
| 26-06-2023 | $0.85445 | -0.62% |
| 27-06-2023 | $0.85595 | +0.18% |
| 28-06-2023 | $0.86026 | +0.50% |
| 30-06-2023 | $0.86219 | +0.22% |
| 03-07-2023 | $0.85526 | -0.80% |
| 04-07-2023 | $0.85576 | +0.06% |
| 05-07-2023 | $0.8539 | -0.22% |
| 06-07-2023 | $0.84597 | -0.93% |
| 07-07-2023 | $0.84226 | -0.44% |
| 10-07-2023 | $0.84201 | -0.03% |
| 11-07-2023 | $0.8461 | +0.49% |
| 12-07-2023 | $0.85165 | +0.66% |
| 13-07-2023 | $0.85939 | +0.91% |
| 14-07-2023 | $0.86126 | +0.22% |
| 17-07-2023 | $0.86155 | +0.03% |
| 18-07-2023 | $0.86248 | +0.11% |
| 19-07-2023 | $0.86439 | +0.22% |
| 20-07-2023 | $0.86402 | -0.04% |
| 21-07-2023 | $0.86399 | 0.00% |
| 24-07-2023 | $0.86519 | +0.14% |
| 25-07-2023 | $0.8666 | +0.16% |
| 26-07-2023 | $0.86619 | -0.05% |
| 27-07-2023 | $0.87099 | +0.55% |
| 28-07-2023 | $0.86972 | -0.15% |
| 31-07-2023 | $0.86656 | -0.36% |
| 01-08-2023 | $0.86766 | +0.13% |
| 02-08-2023 | $0.86167 | -0.69% |
| 03-08-2023 | $0.85686 | -0.56% |
| 04-08-2023 | $0.85617 | -0.08% |
| 07-08-2023 | $0.85778 | +0.19% |
| 08-08-2023 | $0.85825 | +0.05% |
| 10-08-2023 | $0.86179 | +0.41% |
| 11-08-2023 | $0.85527 | -0.76% |
| 14-08-2023 | $0.8531 | -0.25% |
| 16-08-2023 | $0.84892 | -0.49% |
| 17-08-2023 | $0.84595 | -0.35% |
| 18-08-2023 | $0.84256 | -0.40% |
| 21-08-2023 | $0.84047 | -0.25% |
| 22-08-2023 | $0.84016 | -0.04% |
| 23-08-2023 | $0.84354 | +0.40% |
| 24-08-2023 | $0.84356 | +0.00% |
| 25-08-2023 | $0.84408 | +0.06% |
| 28-08-2023 | $0.84421 | +0.02% |
| 29-08-2023 | $0.8493 | +0.60% |
| 30-08-2023 | $0.8539 | +0.54% |
| 31-08-2023 | $0.85438 | +0.06% |
| 04-09-2023 | $0.85636 | +0.23% |
| 05-09-2023 | $0.85475 | -0.19% |
| 06-09-2023 | $0.85151 | -0.38% |
| 07-09-2023 | $0.84968 | -0.21% |
| 08-09-2023 | $0.8518 | +0.25% |
| 11-09-2023 | $0.85215 | +0.04% |
| 12-09-2023 | $0.85192 | -0.03% |
| 13-09-2023 | $0.84942 | -0.29% |
| 14-09-2023 | $0.85345 | +0.47% |
| 15-09-2023 | $0.85505 | +0.19% |
| 18-09-2023 | $0.8527 | -0.27% |
| 19-09-2023 | $0.85073 | -0.23% |
| 20-09-2023 | $0.85175 | +0.12% |
| 21-09-2023 | $0.84262 | -1.07% |
| 22-09-2023 | $0.84048 | -0.25% |
| 25-09-2023 | $0.83957 | -0.11% |
| 26-09-2023 | $0.83473 | -0.58% |
| 27-09-2023 | $0.83242 | -0.28% |
| 28-09-2023 | $0.82971 | -0.33% |
| 29-09-2023 | $0.83411 | +0.53% |
| 02-10-2023 | $0.81932 | -1.77% |
| 03-10-2023 | $0.81513 | -0.51% |
| 04-10-2023 | $0.80883 | -0.77% |
| 05-10-2023 | $0.81055 | +0.21% |
| 06-10-2023 | $0.80935 | -0.15% |
| 09-10-2023 | $0.81002 | +0.08% |
| 10-10-2023 | $0.82065 | +1.31% |
| 11-10-2023 | $0.8208 | +0.02% |
| 12-10-2023 | $0.82578 | +0.61% |
| 13-10-2023 | $0.81955 | -0.75% |
| 16-10-2023 | $0.81959 | +0.00% |
| 17-10-2023 | $0.81981 | +0.03% |
| 18-10-2023 | $0.81169 | -0.99% |
| 19-10-2023 | $0.8047 | -0.86% |
| 20-10-2023 | $0.79445 | -1.27% |
| 23-10-2023 | $0.7928 | -0.21% |
| 24-10-2023 | $0.79885 | +0.76% |
| 25-10-2023 | $0.7954 | -0.43% |
| 26-10-2023 | $0.78993 | -0.69% |
| 27-10-2023 | $0.79111 | +0.15% |
| 30-10-2023 | $0.7933 | +0.28% |
| 31-10-2023 | $0.79662 | +0.42% |
| 02-11-2023 | $0.80971 | +1.64% |
| 03-11-2023 | $0.81673 | +0.87% |
| 06-11-2023 | $0.81949 | +0.34% |
| 07-11-2023 | $0.81852 | -0.12% |
| 08-11-2023 | $0.81643 | -0.26% |
| 09-11-2023 | $0.81918 | +0.34% |
| 10-11-2023 | $0.81511 | -0.50% |
| 14-11-2023 | $0.82337 | +1.01% |
| 15-11-2023 | $0.83326 | +1.20% |
| 16-11-2023 | $0.82894 | -0.52% |
| 17-11-2023 | $0.83148 | +0.31% |
| 20-11-2023 | $0.83273 | +0.15% |
| 21-11-2023 | $0.83478 | +0.25% |
| 22-11-2023 | $0.8368 | +0.24% |
| 23-11-2023 | $0.83785 | +0.13% |
| 24-11-2023 | $0.83684 | -0.12% |
| 27-11-2023 | $0.83516 | -0.20% |
| 28-11-2023 | $0.83248 | -0.32% |
| 29-11-2023 | $0.8368 | +0.52% |
| 30-11-2023 | $0.83603 | -0.09% |
| 01-12-2023 | $0.83859 | +0.31% |
| 04-12-2023 | $0.8398 | +0.14% |
| 05-12-2023 | $0.84076 | +0.11% |
| 06-12-2023 | $0.84266 | +0.23% |
| 07-12-2023 | $0.84405 | +0.16% |
| 08-12-2023 | $0.8459 | +0.22% |
| 11-12-2023 | $0.84696 | +0.13% |
| 12-12-2023 | $0.84887 | +0.23% |
| 13-12-2023 | $0.84921 | +0.04% |
| 14-12-2023 | $0.86372 | +1.71% |
| 15-12-2023 | $0.86428 | +0.06% |
| 18-12-2023 | $0.86053 | -0.43% |
| 19-12-2023 | $0.86203 | +0.17% |
| 20-12-2023 | $0.8626 | +0.07% |
| 21-12-2023 | $0.8622 | -0.05% |
| 22-12-2023 | $0.86397 | +0.21% |
| 27-12-2023 | $0.86721 | +0.38% |
| 28-12-2023 | $0.87027 | +0.35% |
| 29-12-2023 | $0.87257 | +0.26% |
| 02-01-2024 | $0.85747 | -1.73% |
| 03-01-2024 | $0.85458 | -0.34% |
| 04-01-2024 | $0.85339 | -0.14% |
| 05-01-2024 | $0.85122 | -0.25% |
| 08-01-2024 | $0.85245 | +0.14% |
| 09-01-2024 | $0.85303 | +0.07% |
| 10-01-2024 | $0.85275 | -0.03% |
| 11-01-2024 | $0.85612 | +0.40% |
| 12-01-2024 | $0.85636 | +0.03% |
| 15-01-2024 | $0.85669 | +0.04% |
| 16-01-2024 | $0.85769 | +0.12% |
| 17-01-2024 | $0.84936 | -0.97% |
| 18-01-2024 | $0.84842 | -0.11% |
| 19-01-2024 | $0.84817 | -0.03% |
| 22-01-2024 | $0.85402 | +0.69% |
| 23-01-2024 | $0.85188 | -0.25% |
| 24-01-2024 | $0.85907 | +0.84% |
| 25-01-2024 | $0.85305 | -0.70% |
| 26-01-2024 | $0.85311 | +0.01% |
| 29-01-2024 | $0.85022 | -0.34% |
| 30-01-2024 | $0.85505 | +0.57% |
| 31-01-2024 | $0.85713 | +0.24% |
| 01-02-2024 | $0.85265 | -0.52% |
| 02-02-2024 | $0.86045 | +0.91% |
| 05-02-2024 | $0.8532 | -0.84% |
| 06-02-2024 | $0.85374 | +0.06% |
| 07-02-2024 | $0.85702 | +0.38% |
| 08-02-2024 | $0.85663 | -0.05% |
| 09-02-2024 | $0.85838 | +0.20% |
| 13-02-2024 | $0.85619 | -0.26% |
| 14-02-2024 | $0.85327 | -0.34% |
| 15-02-2024 | $0.85836 | +0.60% |
| 16-02-2024 | $0.86309 | +0.55% |
| 19-02-2024 | $0.85991 | -0.37% |
| 20-02-2024 | $0.85805 | -0.22% |
| 21-02-2024 | $0.85645 | -0.19% |
| 22-02-2024 | $0.86361 | +0.84% |
| 23-02-2024 | $0.86252 | -0.13% |
| 26-02-2024 | $0.86306 | +0.06% |
| 27-02-2024 | $0.85836 | -0.54% |
| 28-02-2024 | $0.85705 | -0.15% |
| 29-02-2024 | $0.85825 | +0.14% |
| 01-03-2024 | $0.85822 | 0.00% |
| 04-03-2024 | $0.85772 | -0.06% |
| 05-03-2024 | $0.85447 | -0.38% |
| 06-03-2024 | $0.85897 | +0.53% |
| 07-03-2024 | $0.85946 | +0.06% |
| 08-03-2024 | $0.86294 | +0.40% |
| 11-03-2024 | $0.85978 | -0.37% |
| 12-03-2024 | $0.86286 | +0.36% |
| 13-03-2024 | $0.86078 | -0.24% |
| 14-03-2024 | $0.86087 | +0.01% |
| 15-03-2024 | $0.8554 | -0.64% |
| 18-03-2024 | $0.85714 | +0.20% |
| 19-03-2024 | $0.85649 | -0.08% |
| 20-03-2024 | $0.85964 | +0.37% |
| 21-03-2024 | $0.87035 | +1.25% |
| 22-03-2024 | $0.86987 | -0.06% |
| 25-03-2024 | $0.86799 | -0.22% |
| 26-03-2024 | $0.87043 | +0.28% |
| 27-03-2024 | $0.87114 | +0.08% |
| 28-03-2024 | $0.87316 | +0.23% |
| 02-04-2024 | $0.86046 | -1.45% |
| 03-04-2024 | $0.85955 | -0.11% |
| 04-04-2024 | $0.8618 | +0.26% |
| 05-04-2024 | $0.85981 | -0.23% |
| 08-04-2024 | $0.85933 | -0.06% |
| 09-04-2024 | $0.85982 | +0.06% |
| 11-04-2024 | $0.85355 | -0.73% |
| 12-04-2024 | $0.85276 | -0.09% |
| 15-04-2024 | $0.84892 | -0.45% |
| 16-04-2024 | $0.83977 | -1.08% |
| 17-04-2024 | $0.83456 | -0.62% |
| 18-04-2024 | $0.83551 | +0.11% |
| 19-04-2024 | $0.83062 | -0.59% |
| 22-04-2024 | $0.83094 | +0.04% |
| 23-04-2024 | $0.84032 | +1.13% |