Fullerton SGD Heritage Balanced Fund A

Historical pricing

Historical data - daily fund prices

Date NAV (SGD) NAV Change (%)
21-05-2019 $1 0.00%
22-05-2019 $1.00039 +0.04%
23-05-2019 $0.99605 -0.43%
24-05-2019 $0.99876 +0.27%
27-05-2019 $0.99998 +0.12%
28-05-2019 $1.00116 +0.12%
29-05-2019 $1.0001 -0.11%
31-05-2019 $0.99826 -0.18%
03-06-2019 $1 +0.17%
04-06-2019 $1.00085 +0.09%
06-06-2019 $1.00847 +0.76%
07-06-2019 $1.008 -0.05%
11-06-2019 $1.01793 +0.99%
12-06-2019 $1.01738 -0.05%
13-06-2019 $1.0188 +0.14%
14-06-2019 $1.01849 -0.03%
17-06-2019 $1.0158 -0.26%
18-06-2019 $1.02122 +0.53%
19-06-2019 $1.02578 +0.45%
20-06-2019 $1.03061 +0.47%
21-06-2019 $1.03086 +0.02%
24-06-2019 $1.03187 +0.10%
25-06-2019 $1.03112 -0.07%
26-06-2019 $1.03228 +0.11%
27-06-2019 $1.03608 +0.37%
28-06-2019 $1.0391 +0.29%
01-07-2019 $1.0411 +0.19%
02-07-2019 $1.04181 +0.07%
03-07-2019 $1.04632 +0.43%
04-07-2019 $1.04806 +0.17%
05-07-2019 $1.05094 +0.27%
08-07-2019 $1.04398 -0.66%
09-07-2019 $1.03582 -0.78%
10-07-2019 $1.03677 +0.09%
11-07-2019 $1.03854 +0.17%
12-07-2019 $1.03622 -0.22%
15-07-2019 $1.03517 -0.10%
16-07-2019 $1.03905 +0.37%
17-07-2019 $1.0383 -0.07%
18-07-2019 $1.03949 +0.11%
19-07-2019 $1.04067 +0.11%
22-07-2019 $1.03656 -0.39%
23-07-2019 $1.03968 +0.30%
24-07-2019 $1.03889 -0.08%
25-07-2019 $1.04055 +0.16%
26-07-2019 $1.03986 -0.07%
29-07-2019 $1.03972 -0.01%
30-07-2019 $1.03961 -0.01%
31-07-2019 $1.03622 -0.33%
01-08-2019 $1.03176 -0.43%
02-08-2019 $1.03177 +0.00%
05-08-2019 $1.02512 -0.64%
06-08-2019 $1.02137 -0.37%
07-08-2019 $1.02164 +0.03%
08-08-2019 $1.02615 +0.44%
13-08-2019 $1.0268 +0.06%
14-08-2019 $1.02721 +0.04%
16-08-2019 $1.03 +0.27%
19-08-2019 $1.03279 +0.27%
20-08-2019 $1.03626 +0.34%
21-08-2019 $1.03538 -0.08%
22-08-2019 $1.0349 -0.05%
23-08-2019 $1.03611 +0.12%
26-08-2019 $1.03343 -0.26%
27-08-2019 $1.03114 -0.22%
28-08-2019 $1.03594 +0.47%
29-08-2019 $1.03779 +0.18%
30-08-2019 $1.04211 +0.42%
02-09-2019 $1.04388 +0.17%
03-09-2019 $1.04327 -0.06%
04-09-2019 $1.04891 +0.54%
05-09-2019 $1.05288 +0.38%
06-09-2019 $1.04916 -0.35%
09-09-2019 $1.04906 -0.01%
10-09-2019 $1.0459 -0.30%
11-09-2019 $1.04543 -0.04%
12-09-2019 $1.04493 -0.05%
13-09-2019 $1.04691 +0.19%
16-09-2019 $1.04567 -0.12%
17-09-2019 $1.04226 -0.33%
18-09-2019 $1.04607 +0.37%
19-09-2019 $1.04728 +0.12%
20-09-2019 $1.0501 +0.27%
23-09-2019 $1.04883 -0.12%
24-09-2019 $1.05054 +0.16%
25-09-2019 $1.04995 -0.06%
26-09-2019 $1.05083 +0.08%
27-09-2019 $1.04721 -0.34%
30-09-2019 $1.04683 -0.04%
01-10-2019 $1.04706 +0.02%
02-10-2019 $1.04523 -0.17%
03-10-2019 $1.04433 -0.09%
04-10-2019 $1.04462 +0.03%
07-10-2019 $1.04608 +0.14%
08-10-2019 $1.05176 +0.54%
09-10-2019 $1.05023 -0.15%
10-10-2019 $1.04843 -0.17%
11-10-2019 $1.05388 +0.52%
14-10-2019 $1.05558 +0.16%
15-10-2019 $1.053 -0.24%
16-10-2019 $1.05735 +0.41%
17-10-2019 $1.05664 -0.07%
18-10-2019 $1.0559 -0.07%
21-10-2019 $1.05588 0.00%
22-10-2019 $1.05643 +0.05%
23-10-2019 $1.05514 -0.12%
24-10-2019 $1.05762 +0.24%
25-10-2019 $1.05749 -0.01%
29-10-2019 $1.05694 -0.05%
30-10-2019 $1.05775 +0.08%
31-10-2019 $1.05917 +0.13%
04-11-2019 $1.06398 +0.45%
05-11-2019 $1.06655 +0.24%
06-11-2019 $1.0652 -0.13%
07-11-2019 $1.06569 +0.05%
08-11-2019 $1.05558 -0.95%
11-11-2019 $1.04715 -0.80%
12-11-2019 $1.04987 +0.26%
13-11-2019 $1.05094 +0.10%
14-11-2019 $1.05148 +0.05%
15-11-2019 $1.05272 +0.12%
18-11-2019 $1.05491 +0.21%
19-11-2019 $1.0589 +0.38%
20-11-2019 $1.05657 -0.22%
21-11-2019 $1.05145 -0.48%
22-11-2019 $1.05569 +0.40%
25-11-2019 $1.0578 +0.20%
26-11-2019 $1.06194 +0.39%
27-11-2019 $1.06361 +0.16%
28-11-2019 $1.06287 -0.07%
29-11-2019 $1.05882 -0.38%
02-12-2019 $1.06014 +0.12%
03-12-2019 $1.05917 -0.09%
04-12-2019 $1.05601 -0.30%
05-12-2019 $1.05827 +0.21%
06-12-2019 $1.06309 +0.46%
09-12-2019 $1.06313 +0.00%
10-12-2019 $1.06168 -0.14%
11-12-2019 $1.0615 -0.02%
12-12-2019 $1.06121 -0.03%
13-12-2019 $1.06159 +0.04%
16-12-2019 $1.06191 +0.03%
17-12-2019 $1.06526 +0.32%
18-12-2019 $1.06825 +0.28%
19-12-2019 $1.06795 -0.03%
20-12-2019 $1.06857 +0.06%
23-12-2019 $1.06964 +0.10%
24-12-2019 $1.07056 +0.09%
27-12-2019 $1.07601 +0.51%
30-12-2019 $1.0764 +0.04%
31-12-2019 $1.07498 -0.13%
02-01-2020 $1.07888 +0.36%
03-01-2020 $1.07954 +0.06%
06-01-2020 $1.07652 -0.28%
07-01-2020 $1.0811 +0.43%
08-01-2020 $1.08136 +0.02%
09-01-2020 $1.08723 +0.54%
10-01-2020 $1.09009 +0.26%
13-01-2020 $1.09387 +0.35%
14-01-2020 $1.0983 +0.40%
15-01-2020 $1.0987 +0.04%
16-01-2020 $1.10044 +0.16%
17-01-2020 $1.1024 +0.18%
20-01-2020 $1.10189 -0.05%
21-01-2020 $1.09599 -0.54%
22-01-2020 $1.09774 +0.16%
23-01-2020 $1.09506 -0.24%
24-01-2020 $1.09743 +0.22%
28-01-2020 $1.09178 -0.51%
29-01-2020 $1.08982 -0.18%
30-01-2020 $1.08429 -0.51%
31-01-2020 $1.08377 -0.05%
03-02-2020 $1.07887 -0.45%
04-02-2020 $1.08696 +0.75%
05-02-2020 $1.09733 +0.95%
06-02-2020 $1.10179 +0.41%
07-02-2020 $1.09783 -0.36%
10-02-2020 $1.09694 -0.08%
11-02-2020 $1.09998 +0.28%
12-02-2020 $1.10813 +0.74%
13-02-2020 $1.11126 +0.28%
14-02-2020 $1.11168 +0.04%
17-02-2020 $1.11183 +0.01%
18-02-2020 $1.11061 -0.11%
19-02-2020 $1.11341 +0.25%
20-02-2020 $1.11488 +0.13%
21-02-2020 $1.10975 -0.46%
24-02-2020 $1.09991 -0.89%
25-02-2020 $1.09975 -0.01%
26-02-2020 $1.08981 -0.90%
27-02-2020 $1.08813 -0.15%
28-02-2020 $1.06635 -2.00%
02-03-2020 $1.07146 +0.48%
03-03-2020 $1.0782 +0.63%
04-03-2020 $1.09247 +1.32%
05-03-2020 $1.10568 +1.21%
06-03-2020 $1.09436 -1.02%
09-03-2020 $1.07959 -1.35%
10-03-2020 $1.0724 -0.67%
11-03-2020 $1.06633 -0.57%
12-03-2020 $1.03448 -2.99%
13-03-2020 $1.01273 -2.10%
16-03-2020 $0.96971 -4.25%
17-03-2020 $0.94744 -2.30%
18-03-2020 $0.93086 -1.75%
19-03-2020 $0.90791 -2.47%
20-03-2020 $0.92091 +1.43%
23-03-2020 $0.88561 -3.83%
24-03-2020 $0.90722 +2.44%
25-03-2020 $0.94261 +3.90%
26-03-2020 $0.94096 -0.18%
27-03-2020 $0.9585 +1.86%
30-03-2020 $0.94486 -1.42%
31-03-2020 $0.9558 +1.16%
01-04-2020 $0.94753 -0.87%
02-04-2020 $0.92953 -1.90%
03-04-2020 $0.92289 -0.71%
06-04-2020 $0.93561 +1.38%
07-04-2020 $0.95744 +2.33%
08-04-2020 $0.95424 -0.33%
09-04-2020 $0.95942 +0.54%
14-04-2020 $0.97236 +1.35%
15-04-2020 $0.97325 +0.09%
16-04-2020 $0.97471 +0.15%
17-04-2020 $0.98937 +1.50%
20-04-2020 $0.99147 +0.21%
21-04-2020 $0.9772 -1.44%
22-04-2020 $0.9768 -0.04%
23-04-2020 $0.97731 +0.05%
24-04-2020 $0.96985 -0.76%
27-04-2020 $0.98146 +1.20%
28-04-2020 $0.9845 +0.31%
29-04-2020 $0.98958 +0.52%
30-04-2020 $0.9989 +0.94%
04-05-2020 $0.98523 -1.37%
05-05-2020 $0.98965 +0.45%
06-05-2020 $0.99233 +0.27%
08-05-2020 $0.99411 +0.18%
11-05-2020 $1.0007 +0.66%
12-05-2020 $0.99616 -0.45%
13-05-2020 $0.99703 +0.09%
14-05-2020 $0.98858 -0.85%
15-05-2020 $0.99082 +0.23%
18-05-2020 $0.99644 +0.57%
19-05-2020 $1.00802 +1.16%
20-05-2020 $1.01027 +0.22%
22-05-2020 $1.00312 -0.71%
26-05-2020 $1.01166 +0.85%
27-05-2020 $1.01171 +0.00%
28-05-2020 $1.01698 +0.52%
29-05-2020 $1.02749 +1.03%
02-06-2020 $1.03952 +1.17%
03-06-2020 $1.04567 +0.59%
04-06-2020 $1.0444 -0.12%
05-06-2020 $1.05307 +0.83%
08-06-2020 $1.05838 +0.50%
09-06-2020 $1.06032 +0.18%
10-06-2020 $1.06359 +0.31%
11-06-2020 $1.04682 -1.58%
12-06-2020 $1.04032 -0.62%
15-06-2020 $1.03476 -0.53%
16-06-2020 $1.04759 +1.24%
17-06-2020 $1.05187 +0.41%
18-06-2020 $1.05248 +0.06%
19-06-2020 $1.04919 -0.31%
22-06-2020 $1.04889 -0.03%
24-06-2020 $1.05581 +0.66%
25-06-2020 $1.0501 -0.54%
26-06-2020 $1.05256 +0.23%
29-06-2020 $1.04825 -0.41%
30-06-2020 $1.04928 +0.10%
01-07-2020 $1.05339 +0.39%
02-07-2020 $1.06449 +1.05%
03-07-2020 $1.06922 +0.44%
06-07-2020 $1.07958 +0.97%
07-07-2020 $1.08053 +0.09%
08-07-2020 $1.08423 +0.34%
09-07-2020 $1.0844 +0.02%
13-07-2020 $1.08387 -0.05%
14-07-2020 $1.07726 -0.61%
15-07-2020 $1.07976 +0.23%
16-07-2020 $1.06963 -0.94%
17-07-2020 $1.0714 +0.17%
20-07-2020 $1.07734 +0.55%
21-07-2020 $1.08974 +1.15%
22-07-2020 $1.08533 -0.40%
23-07-2020 $1.0938 +0.78%
24-07-2020 $1.08584 -0.73%
27-07-2020 $1.08578 -0.01%
28-07-2020 $1.09538 +0.88%
29-07-2020 $1.09605 +0.06%
30-07-2020 $1.09514 -0.08%
03-08-2020 $1.09162 -0.32%
04-08-2020 $1.10227 +0.98%
05-08-2020 $1.10414 +0.17%
06-08-2020 $1.1059 +0.16%
07-08-2020 $1.0988 -0.64%
11-08-2020 $1.09489 -0.36%
12-08-2020 $1.09269 -0.20%
13-08-2020 $1.09967 +0.64%
14-08-2020 $1.0967 -0.27%
17-08-2020 $1.09872 +0.18%
18-08-2020 $1.10118 +0.22%
19-08-2020 $1.0984 -0.25%
20-08-2020 $1.09414 -0.39%
21-08-2020 $1.09957 +0.50%
24-08-2020 $1.1088 +0.84%
25-08-2020 $1.11227 +0.31%
26-08-2020 $1.11597 +0.33%
27-08-2020 $1.11306 -0.26%
28-08-2020 $1.11245 -0.05%
31-08-2020 $1.1107 -0.16%
01-09-2020 $1.11692 +0.56%
02-09-2020 $1.12261 +0.51%
03-09-2020 $1.12129 -0.12%
04-09-2020 $1.11045 -0.97%
07-09-2020 $1.10784 -0.24%
08-09-2020 $1.11014 +0.21%
09-09-2020 $1.10231 -0.71%
10-09-2020 $1.10341 +0.10%
11-09-2020 $1.10669 +0.30%
14-09-2020 $1.11137 +0.42%
15-09-2020 $1.11403 +0.24%
16-09-2020 $1.11754 +0.32%
17-09-2020 $1.11706 -0.04%
18-09-2020 $1.11689 -0.02%
21-09-2020 $1.1098 -0.63%
22-09-2020 $1.10532 -0.40%
23-09-2020 $1.11097 +0.51%
24-09-2020 $1.10145 -0.86%
25-09-2020 $1.1015 +0.00%
28-09-2020 $1.10411 +0.24%
29-09-2020 $1.10386 -0.02%
30-09-2020 $1.1033 -0.05%
01-10-2020 $1.10551 +0.20%
02-10-2020 $1.10587 +0.03%
05-10-2020 $1.10804 +0.20%
06-10-2020 $1.11242 +0.40%
07-10-2020 $1.11332 +0.08%
08-10-2020 $1.11637 +0.27%
09-10-2020 $1.11653 +0.01%
12-10-2020 $1.12338 +0.61%
13-10-2020 $1.13044 +0.63%
14-10-2020 $1.12525 -0.46%
15-10-2020 $1.12084 -0.39%
16-10-2020 $1.11844 -0.21%
19-10-2020 $1.1191 +0.06%
20-10-2020 $1.11901 -0.01%
21-10-2020 $1.11975 +0.07%
22-10-2020 $1.1183 -0.13%
23-10-2020 $1.11268 -0.50%
26-10-2020 $1.1085 -0.38%
27-10-2020 $1.11049 +0.18%
28-10-2020 $1.1142 +0.33%
29-10-2020 $1.10751 -0.60%
30-10-2020 $1.09494 -1.13%
02-11-2020 $1.10065 +0.52%
03-11-2020 $1.10799 +0.67%
04-11-2020 $1.11328 +0.48%
05-11-2020 $1.13728 +2.16%
06-11-2020 $1.13274 -0.40%
09-11-2020 $1.13929 +0.58%
10-11-2020 $1.13015 -0.80%
11-11-2020 $1.11715 -1.15%
12-11-2020 $1.12437 +0.65%
13-11-2020 $1.12833 +0.35%
17-11-2020 $1.12983 +0.13%
18-11-2020 $1.1307 +0.08%
20-11-2020 $1.13164 +0.08%
23-11-2020 $1.13739 +0.51%
24-11-2020 $1.13993 +0.22%
25-11-2020 $1.13376 -0.54%
26-11-2020 $1.13613 +0.21%
27-11-2020 $1.13754 +0.12%
30-11-2020 $1.1289 -0.76%
01-12-2020 $1.13319 +0.38%
02-12-2020 $1.1305 -0.24%
03-12-2020 $1.1306 +0.01%
04-12-2020 $1.13961 +0.80%
07-12-2020 $1.1415 +0.17%
08-12-2020 $1.1429 +0.12%
09-12-2020 $1.14516 +0.20%
10-12-2020 $1.14172 -0.30%
11-12-2020 $1.14477 +0.27%
14-12-2020 $1.1472 +0.21%
15-12-2020 $1.14438 -0.25%
16-12-2020 $1.15148 +0.62%
17-12-2020 $1.1534 +0.17%
18-12-2020 $1.155 +0.14%
21-12-2020 $1.15881 +0.33%
22-12-2020 $1.15448 -0.37%
23-12-2020 $1.15893 +0.39%
24-12-2020 $1.15693 -0.17%
28-12-2020 $1.15745 +0.04%
29-12-2020 $1.15922 +0.15%
30-12-2020 $1.17086 +1.00%
31-12-2020 $1.17163 +0.07%
04-01-2021 $1.17933 +0.66%
05-01-2021 $1.18298 +0.31%
06-01-2021 $1.18718 +0.36%
07-01-2021 $1.19005 +0.24%
08-01-2021 $1.20045 +0.87%
11-01-2021 $1.20263 +0.18%
12-01-2021 $1.20531 +0.22%
13-01-2021 $1.20488 -0.04%
14-01-2021 $1.20732 +0.20%
15-01-2021 $1.20891 +0.13%
18-01-2021 $1.21244 +0.29%
19-01-2021 $1.21856 +0.50%
20-01-2021 $1.22519 +0.54%
21-01-2021 $1.22743 +0.18%
22-01-2021 $1.22507 -0.19%
25-01-2021 $1.22992 +0.40%
26-01-2021 $1.21571 -1.16%
27-01-2021 $1.21726 +0.13%
28-01-2021 $1.20331 -1.15%
29-01-2021 $1.2006 -0.23%
01-02-2021 $1.20617 +0.46%
02-02-2021 $1.21864 +1.03%
03-02-2021 $1.22496 +0.52%
04-02-2021 $1.2221 -0.23%
05-02-2021 $1.22303 +0.08%
08-02-2021 $1.22344 +0.03%
09-02-2021 $1.22643 +0.24%
10-02-2021 $1.2291 +0.22%
11-02-2021 $1.23067 +0.13%
15-02-2021 $1.23314 +0.20%
16-02-2021 $1.23414 +0.08%
17-02-2021 $1.23765 +0.28%
18-02-2021 $1.22957 -0.65%
19-02-2021 $1.22157 -0.65%
22-02-2021 $1.20994 -0.95%
24-02-2021 $1.19189 -1.49%
25-02-2021 $1.19797 +0.51%
26-02-2021 $1.18361 -1.20%
01-03-2021 $1.1864 +0.24%
02-03-2021 $1.19106 +0.39%
03-03-2021 $1.19573 +0.39%
04-03-2021 $1.18064 -1.26%
05-03-2021 $1.1763 -0.37%
08-03-2021 $1.16276 -1.15%
09-03-2021 $1.15385 -0.77%
10-03-2021 $1.16201 +0.71%
11-03-2021 $1.17302 +0.95%
12-03-2021 $1.17454 +0.13%
15-03-2021 $1.17149 -0.26%
16-03-2021 $1.17751 +0.51%
17-03-2021 $1.18253 +0.43%
18-03-2021 $1.1876 +0.43%
19-03-2021 $1.17982 -0.66%
22-03-2021 $1.17853 -0.11%
23-03-2021 $1.17187 -0.57%
24-03-2021 $1.16952 -0.20%
25-03-2021 $1.16777 -0.15%
26-03-2021 $1.1731 +0.46%
29-03-2021 $1.17431 +0.10%
30-03-2021 $1.17875 +0.38%
31-03-2021 $1.17366 -0.43%
01-04-2021 $1.18314 +0.81%
06-04-2021 $1.1875 +0.37%
07-04-2021 $1.18725 -0.02%
08-04-2021 $1.18775 +0.04%
09-04-2021 $1.18367 -0.34%
12-04-2021 $1.17641 -0.61%
13-04-2021 $1.17824 +0.16%
14-04-2021 $1.17996 +0.15%
15-04-2021 $1.18082 +0.07%
16-04-2021 $1.18215 +0.11%
19-04-2021 $1.18289 +0.06%
20-04-2021 $1.1824 -0.04%
21-04-2021 $1.17556 -0.58%
22-04-2021 $1.17902 +0.29%
23-04-2021 $1.18336 +0.37%
26-04-2021 $1.18754 +0.35%
27-04-2021 $1.18833 +0.07%
28-04-2021 $1.19081 +0.21%
29-04-2021 $1.1912 +0.03%
30-04-2021 $1.18609 -0.43%
03-05-2021 $1.17954 -0.55%
04-05-2021 $1.18238 +0.24%
05-05-2021 $1.17435 -0.68%
06-05-2021 $1.17627 +0.16%
07-05-2021 $1.17505 -0.10%
10-05-2021 $1.17219 -0.24%
11-05-2021 $1.16148 -0.91%
12-05-2021 $1.15911 -0.20%
14-05-2021 $1.1483 -0.93%
17-05-2021 $1.15691 +0.75%
18-05-2021 $1.1666 +0.84%
19-05-2021 $1.16509 -0.13%
20-05-2021 $1.16381 -0.11%
21-05-2021 $1.16522 +0.12%
25-05-2021 $1.17051 +0.45%
27-05-2021 $1.17276 +0.19%
28-05-2021 $1.17466 +0.16%
31-05-2021 $1.18181 +0.61%
01-06-2021 $1.18327 +0.12%
02-06-2021 $1.18015 -0.26%
03-06-2021 $1.17993 -0.02%
04-06-2021 $1.17804 -0.16%
07-06-2021 $1.17966 +0.14%
08-06-2021 $1.17862 -0.09%
09-06-2021 $1.17986 +0.11%
10-06-2021 $1.1844 +0.38%
11-06-2021 $1.18618 +0.15%
14-06-2021 $1.18617 0.00%
15-06-2021 $1.188 +0.15%
16-06-2021 $1.17912 -0.75%
17-06-2021 $1.18083 +0.15%
18-06-2021 $1.18259 +0.15%
21-06-2021 $1.1803 -0.19%
22-06-2021 $1.18091 +0.05%
24-06-2021 $1.18696 +0.51%
25-06-2021 $1.19001 +0.26%
28-06-2021 $1.19171 +0.14%
29-06-2021 $1.19091 -0.07%
30-06-2021 $1.19311 +0.18%
01-07-2021 $1.1899 -0.27%
02-07-2021 $1.18782 -0.17%
05-07-2021 $1.19108 +0.27%
06-07-2021 $1.19336 +0.19%
07-07-2021 $1.19186 -0.13%
08-07-2021 $1.18682 -0.42%
09-07-2021 $1.19053 +0.31%
12-07-2021 $1.19627 +0.48%
13-07-2021 $1.20046 +0.35%
14-07-2021 $1.19907 -0.12%
15-07-2021 $1.20233 +0.27%
16-07-2021 $1.20046 -0.16%
19-07-2021 $1.1956 -0.40%
21-07-2021 $1.19701 +0.12%
22-07-2021 $1.20153 +0.38%
23-07-2021 $1.19782 -0.31%
26-07-2021 $1.1901 -0.64%
27-07-2021 $1.18198 -0.68%
28-07-2021 $1.18319 +0.10%
29-07-2021 $1.19371 +0.89%
30-07-2021 $1.19046 -0.27%
02-08-2021 $1.19463 +0.35%
03-08-2021 $1.19466 +0.00%
04-08-2021 $1.20365 +0.75%
05-08-2021 $1.20388 +0.02%
06-08-2021 $1.20043 -0.29%
10-08-2021 $1.20191 +0.12%
11-08-2021 $1.19684 -0.42%
12-08-2021 $1.19659 -0.02%
13-08-2021 $1.19369 -0.24%
16-08-2021 $1.1922 -0.12%
17-08-2021 $1.18731 -0.41%
18-08-2021 $1.19158 +0.36%
19-08-2021 $1.1862 -0.45%
20-08-2021 $1.1825 -0.31%
23-08-2021 $1.18683 +0.37%
24-08-2021 $1.19128 +0.37%
25-08-2021 $1.19201 +0.06%
26-08-2021 $1.18888 -0.26%
27-08-2021 $1.18836 -0.04%
30-08-2021 $1.19335 +0.42%
31-08-2021 $1.19163 -0.14%
01-09-2021 $1.19363 +0.17%
02-09-2021 $1.19541 +0.15%
03-09-2021 $1.19586 +0.04%
06-09-2021 $1.20022 +0.36%
07-09-2021 $1.19821 -0.17%
08-09-2021 $1.18972 -0.71%
09-09-2021 $1.18556 -0.35%
10-09-2021 $1.19057 +0.42%
13-09-2021 $1.1848 -0.48%
14-09-2021 $1.18607 +0.11%
15-09-2021 $1.18242 -0.31%
16-09-2021 $1.17986 -0.22%
17-09-2021 $1.18213 +0.19%
20-09-2021 $1.17414 -0.68%
21-09-2021 $1.17486 +0.06%
22-09-2021 $1.17458 -0.02%
23-09-2021 $1.17819 +0.31%
24-09-2021 $1.17812 -0.01%
27-09-2021 $1.17732 -0.07%
28-09-2021 $1.17166 -0.48%
29-09-2021 $1.16254 -0.78%
30-09-2021 $1.16329 +0.06%
01-10-2021 $1.15828 -0.43%
04-10-2021 $1.15611 -0.19%
05-10-2021 $1.1489 -0.62%
06-10-2021 $1.14692 -0.17%
07-10-2021 $1.14914 +0.19%
08-10-2021 $1.14621 -0.25%
11-10-2021 $1.139 -0.63%
12-10-2021 $1.13333 -0.50%
13-10-2021 $1.13681 +0.31%
14-10-2021 $1.14071 +0.34%
15-10-2021 $1.15161 +0.96%
18-10-2021 $1.15437 +0.24%
19-10-2021 $1.1584 +0.35%
20-10-2021 $1.16099 +0.22%
21-10-2021 $1.15657 -0.38%
22-10-2021 $1.15924 +0.23%
25-10-2021 $1.16098 +0.15%
26-10-2021 $1.16189 +0.08%
27-10-2021 $1.1644 +0.22%
28-10-2021 $1.1592 -0.45%
29-10-2021 $1.16047 +0.11%
02-11-2021 $1.15979 -0.06%
03-11-2021 $1.15878 -0.09%
05-11-2021 $1.15934 +0.05%
08-11-2021 $1.1577 -0.14%
09-11-2021 $1.15506 -0.23%
10-11-2021 $1.15585 +0.07%
11-11-2021 $1.15767 +0.16%
12-11-2021 $1.16418 +0.56%
15-11-2021 $1.16892 +0.41%
16-11-2021 $1.16798 -0.08%
17-11-2021 $1.16944 +0.13%
18-11-2021 $1.16816 -0.11%
19-11-2021 $1.17288 +0.40%
22-11-2021 $1.17487 +0.17%
23-11-2021 $1.17304 -0.16%
24-11-2021 $1.17183 -0.10%
25-11-2021 $1.17313 +0.11%
26-11-2021 $1.16481 -0.71%
29-11-2021 $1.15698 -0.67%
30-11-2021 $1.15367 -0.29%
01-12-2021 $1.15277 -0.08%
02-12-2021 $1.15046 -0.20%
03-12-2021 $1.15257 +0.18%
06-12-2021 $1.14941 -0.27%
07-12-2021 $1.1542 +0.42%
08-12-2021 $1.15952 +0.46%
09-12-2021 $1.16201 +0.21%
10-12-2021 $1.15965 -0.20%
13-12-2021 $1.15964 0.00%
14-12-2021 $1.15462 -0.43%
15-12-2021 $1.15174 -0.25%
16-12-2021 $1.15709 +0.46%
17-12-2021 $1.15106 -0.52%
20-12-2021 $1.14224 -0.77%
21-12-2021 $1.14208 -0.01%
22-12-2021 $1.14697 +0.43%
23-12-2021 $1.14957 +0.23%
24-12-2021 $1.15072 +0.10%
27-12-2021 $1.15104 +0.03%
28-12-2021 $1.15626 +0.45%
29-12-2021 $1.15657 +0.03%
30-12-2021 $1.15604 -0.05%
31-12-2021 $1.15567 -0.03%
03-01-2022 $1.15662 +0.08%
04-01-2022 $1.1594 +0.24%
05-01-2022 $1.15343 -0.51%
06-01-2022 $1.14233 -0.96%
07-01-2022 $1.14122 -0.10%
10-01-2022 $1.13449 -0.59%
11-01-2022 $1.1316 -0.25%
12-01-2022 $1.13384 +0.20%
13-01-2022 $1.13326 -0.05%
14-01-2022 $1.12639 -0.61%
17-01-2022 $1.12575 -0.06%
18-01-2022 $1.1211 -0.41%
19-01-2022 $1.1212 +0.01%
20-01-2022 $1.12057 -0.06%
21-01-2022 $1.11869 -0.17%
24-01-2022 $1.11395 -0.42%
25-01-2022 $1.10859 -0.48%
26-01-2022 $1.10722 -0.12%
27-01-2022 $1.10204 -0.47%
28-01-2022 $1.09651 -0.50%
31-01-2022 $1.09593 -0.05%
03-02-2022 $1.10443 +0.78%
04-02-2022 $1.10604 +0.15%
07-02-2022 $1.10285 -0.29%
08-02-2022 $1.10363 +0.07%
09-02-2022 $1.10917 +0.50%
10-02-2022 $1.11297 +0.34%
11-02-2022 $1.10913 -0.35%
14-02-2022 $1.10156 -0.68%
15-02-2022 $1.10377 +0.20%
16-02-2022 $1.10759 +0.35%
17-02-2022 $1.11001 +0.22%
18-02-2022 $1.10887 -0.10%
21-02-2022 $1.10954 +0.06%
22-02-2022 $1.10426 -0.48%
23-02-2022 $1.10491 +0.06%
24-02-2022 $1.0953 -0.87%
25-02-2022 $1.09768 +0.22%
28-02-2022 $1.09828 +0.05%
01-03-2022 $1.10217 +0.35%
02-03-2022 $1.10057 -0.15%
03-03-2022 $1.10175 +0.11%
04-03-2022 $1.09831 -0.31%
07-03-2022 $1.09146 -0.62%
08-03-2022 $1.08549 -0.55%
09-03-2022 $1.08497 -0.05%
10-03-2022 $1.0893 +0.40%
11-03-2022 $1.08988 +0.05%
14-03-2022 $1.08336 -0.60%
15-03-2022 $1.0777 -0.52%
16-03-2022 $1.07969 +0.18%
17-03-2022 $1.08698 +0.68%
18-03-2022 $1.09028 +0.30%
21-03-2022 $1.09305 +0.25%
22-03-2022 $1.09091 -0.20%
23-03-2022 $1.09176 +0.08%
24-03-2022 $1.09435 +0.24%
25-03-2022 $1.09423 -0.01%
28-03-2022 $1.09467 +0.04%
29-03-2022 $1.09627 +0.15%
30-03-2022 $1.10057 +0.39%
31-03-2022 $1.09749 -0.28%
01-04-2022 $1.09944 +0.18%
04-04-2022 $1.09992 +0.04%
05-04-2022 $1.10097 +0.10%
06-04-2022 $1.09512 -0.53%
07-04-2022 $1.09233 -0.25%
08-04-2022 $1.09099 -0.12%
11-04-2022 $1.08577 -0.48%
12-04-2022 $1.08396 -0.17%
13-04-2022 $1.08373 -0.02%
14-04-2022 $1.08363 -0.01%
19-04-2022 $1.08007 -0.33%
20-04-2022 $1.08292 +0.26%
21-04-2022 $1.08595 +0.28%
22-04-2022 $1.08656 +0.06%
25-04-2022 $1.08373 -0.26%
26-04-2022 $1.08587 +0.20%
27-04-2022 $1.08463 -0.11%
28-04-2022 $1.08498 +0.03%
29-04-2022 $1.08231 -0.25%
04-05-2022 $1.07745 -0.45%
05-05-2022 $1.07912 +0.15%
06-05-2022 $1.07256 -0.61%
10-05-2022 $1.0657 -0.64%
11-05-2022 $1.06492 -0.07%
12-05-2022 $1.05793 -0.66%
13-05-2022 $1.0603 +0.22%
17-05-2022 $1.06109 +0.07%
18-05-2022 $1.06263 +0.15%
19-05-2022 $1.05996 -0.25%
20-05-2022 $1.0616 +0.15%
23-05-2022 $1.05986 -0.16%
24-05-2022 $1.05905 -0.08%
25-05-2022 $1.058 -0.10%
27-05-2022 $1.06025 +0.21%
30-05-2022 $1.06495 +0.44%
31-05-2022 $1.06312 -0.17%
01-06-2022 $1.06345 +0.03%
02-06-2022 $1.06324 -0.02%
03-06-2022 $1.06232 -0.09%
07-06-2022 $1.06315 +0.08%
08-06-2022 $1.06541 +0.21%
09-06-2022 $1.06572 +0.03%
10-06-2022 $1.06061 -0.48%
13-06-2022 $1.05257 -0.76%
14-06-2022 $1.04222 -0.98%
15-06-2022 $1.0431 +0.08%
16-06-2022 $1.04369 +0.06%
17-06-2022 $1.04537 +0.16%
20-06-2022 $1.04231 -0.29%
21-06-2022 $1.04248 +0.02%
22-06-2022 $1.04287 +0.04%
24-06-2022 $1.0485 +0.54%
27-06-2022 $1.0492 +0.07%
28-06-2022 $1.05035 +0.11%
29-06-2022 $1.04882 -0.15%
30-06-2022 $1.04484 -0.38%