Fullerton SGD Heritage Balanced Fund B1

Historical pricing

Historical data - daily fund prices

Date NAV (USD Hedged) NAV Change (%)
29-06-2020 $1 0.00%
30-06-2020 $1.00036 +0.04%
01-07-2020 $1.00518 +0.48%
02-07-2020 $1.0149 +0.97%
03-07-2020 $1.01993 +0.50%
06-07-2020 $1.03076 +1.06%
07-07-2020 $1.03159 +0.08%
08-07-2020 $1.03512 +0.34%
09-07-2020 $1.03554 +0.04%
13-07-2020 $1.03507 -0.05%
14-07-2020 $1.02873 -0.61%
15-07-2020 $1.03113 +0.23%
16-07-2020 $1.02147 -0.94%
17-07-2020 $1.02317 +0.17%
20-07-2020 $1.02883 +0.55%
21-07-2020 $1.04078 +1.16%
22-07-2020 $1.03659 -0.40%
23-07-2020 $1.04469 +0.78%
24-07-2020 $1.03709 -0.73%
27-07-2020 $1.03702 -0.01%
28-07-2020 $1.04678 +0.94%
29-07-2020 $1.04738 +0.06%
30-07-2020 $1.04649 -0.08%
03-08-2020 $1.03927 -0.69%
04-08-2020 $1.04947 +0.98%
05-08-2020 $1.05138 +0.18%
06-08-2020 $1.05301 +0.16%
07-08-2020 $1.04622 -0.64%
11-08-2020 $1.04251 -0.35%
12-08-2020 $1.04041 -0.20%
13-08-2020 $1.04711 +0.64%
14-08-2020 $1.04429 -0.27%
17-08-2020 $1.04622 +0.18%
18-08-2020 $1.04863 +0.23%
19-08-2020 $1.04597 -0.25%
20-08-2020 $1.0419 -0.39%
21-08-2020 $1.04702 +0.49%
24-08-2020 $1.05582 +0.84%
25-08-2020 $1.0592 +0.32%
26-08-2020 $1.06281 +0.34%
27-08-2020 $1.05999 -0.27%
28-08-2020 $1.05949 -0.05%
31-08-2020 $1.05781 -0.16%
01-09-2020 $1.06031 +0.24%
02-09-2020 $1.06576 +0.51%
03-09-2020 $1.06442 -0.13%
04-09-2020 $1.05406 -0.97%
07-09-2020 $1.05156 -0.24%
08-09-2020 $1.05379 +0.21%
09-09-2020 $1.04628 -0.71%
10-09-2020 $1.04733 +0.10%
11-09-2020 $1.05046 +0.30%
14-09-2020 $1.05498 +0.43%
15-09-2020 $1.05751 +0.24%
16-09-2020 $1.06094 +0.32%
17-09-2020 $1.06045 -0.05%
18-09-2020 $1.06032 -0.01%
21-09-2020 $1.0535 -0.64%
22-09-2020 $1.04919 -0.41%
23-09-2020 $1.05455 +0.51%
24-09-2020 $1.0455 -0.86%
25-09-2020 $1.04616 +0.06%
28-09-2020 $1.04849 +0.22%
29-09-2020 $1.04834 -0.01%
30-09-2020 $1.04722 -0.11%
01-10-2020 $1.04581 -0.13%
02-10-2020 $1.04621 +0.04%
05-10-2020 $1.04832 +0.20%
06-10-2020 $1.05246 +0.39%
07-10-2020 $1.05336 +0.09%
08-10-2020 $1.05625 +0.27%
09-10-2020 $1.05647 +0.02%
12-10-2020 $1.06297 +0.62%
13-10-2020 $1.06971 +0.63%
14-10-2020 $1.06478 -0.46%
15-10-2020 $1.06054 -0.40%
16-10-2020 $1.05825 -0.22%
19-10-2020 $1.05888 +0.06%
20-10-2020 $1.05884 0.00%
21-10-2020 $1.05953 +0.07%
22-10-2020 $1.05808 -0.14%
23-10-2020 $1.05236 -0.54%
26-10-2020 $1.04785 -0.43%
27-10-2020 $1.04991 +0.20%
28-10-2020 $1.0537 +0.36%
29-10-2020 $1.04683 -0.65%
30-10-2020 $1.03412 -1.21%
02-11-2020 $1.03628 +0.21%
03-11-2020 $1.0437 +0.72%
04-11-2020 $1.049 +0.51%
05-11-2020 $1.07361 +2.35%
06-11-2020 $1.06911 -0.42%
09-11-2020 $1.07544 +0.59%
10-11-2020 $1.06657 -0.82%
11-11-2020 $1.0531 -1.26%
12-11-2020 $1.06044 +0.70%
13-11-2020 $1.06444 +0.38%
17-11-2020 $1.0663 +0.17%
18-11-2020 $1.06683 +0.05%
20-11-2020 $1.06782 +0.09%
23-11-2020 $1.07374 +0.55%
24-11-2020 $1.07629 +0.24%
25-11-2020 $1.07049 -0.54%
26-11-2020 $1.07275 +0.21%
27-11-2020 $1.07448 +0.16%
30-11-2020 $1.06387 -0.99%
01-12-2020 $1.06446 +0.06%
02-12-2020 $1.0619 -0.24%
03-12-2020 $1.06204 +0.01%
04-12-2020 $1.07054 +0.80%
07-12-2020 $1.07223 +0.16%
08-12-2020 $1.07331 +0.10%
09-12-2020 $1.07556 +0.21%
10-12-2020 $1.07227 -0.31%
11-12-2020 $1.07516 +0.27%
14-12-2020 $1.07746 +0.21%
15-12-2020 $1.07481 -0.25%
16-12-2020 $1.08156 +0.63%
17-12-2020 $1.08347 +0.18%
18-12-2020 $1.08493 +0.13%
21-12-2020 $1.08846 +0.33%
22-12-2020 $1.0843 -0.38%
23-12-2020 $1.08857 +0.39%
24-12-2020 $1.08696 -0.15%
28-12-2020 $1.08743 +0.04%
29-12-2020 $1.08923 +0.17%
30-12-2020 $1.10026 +1.01%
31-12-2020 $1.10099 +0.07%
04-01-2021 $1.10475 +0.34%
05-01-2021 $1.10825 +0.32%
06-01-2021 $1.11211 +0.35%
07-01-2021 $1.11482 +0.24%
08-01-2021 $1.12468 +0.88%
11-01-2021 $1.12654 +0.17%
12-01-2021 $1.12913 +0.23%
13-01-2021 $1.12879 -0.03%
14-01-2021 $1.1311 +0.20%
15-01-2021 $1.13253 +0.13%
18-01-2021 $1.13577 +0.29%
19-01-2021 $1.14165 +0.52%
20-01-2021 $1.14816 +0.57%
21-01-2021 $1.15035 +0.19%
22-01-2021 $1.14799 -0.21%
25-01-2021 $1.15254 +0.40%
26-01-2021 $1.13971 -1.11%
27-01-2021 $1.14117 +0.13%
28-01-2021 $1.12807 -1.15%
29-01-2021 $1.12556 -0.22%
01-02-2021 $1.12702 +0.13%
02-02-2021 $1.13866 +1.03%
03-02-2021 $1.14455 +0.52%
04-02-2021 $1.14188 -0.23%
05-02-2021 $1.1428 +0.08%
08-02-2021 $1.14325 +0.04%
09-02-2021 $1.1461 +0.25%
10-02-2021 $1.14859 +0.22%
11-02-2021 $1.14999 +0.12%
15-02-2021 $1.15237 +0.21%
16-02-2021 $1.15322 +0.07%
17-02-2021 $1.15639 +0.27%
18-02-2021 $1.14889 -0.65%
19-02-2021 $1.14144 -0.65%
22-02-2021 $1.13121 -0.90%
24-02-2021 $1.11411 -1.51%
25-02-2021 $1.11934 +0.47%
26-02-2021 $1.10541 -1.24%
01-03-2021 $1.10419 -0.11%
02-03-2021 $1.10856 +0.40%
03-03-2021 $1.11284 +0.39%
04-03-2021 $1.09882 -1.26%
05-03-2021 $1.0949 -0.36%
08-03-2021 $1.08234 -1.15%
09-03-2021 $1.07402 -0.77%
10-03-2021 $1.08178 +0.72%
11-03-2021 $1.09198 +0.94%
12-03-2021 $1.09334 +0.12%
15-03-2021 $1.09057 -0.25%
16-03-2021 $1.0962 +0.52%
17-03-2021 $1.10085 +0.42%
18-03-2021 $1.10575 +0.45%
19-03-2021 $1.09843 -0.66%
22-03-2021 $1.09729 -0.10%
23-03-2021 $1.09105 -0.57%
24-03-2021 $1.08886 -0.20%
25-03-2021 $1.08717 -0.16%
26-03-2021 $1.09216 +0.46%
29-03-2021 $1.09322 +0.10%
30-03-2021 $1.09733 +0.38%
31-03-2021 $1.09261 -0.43%
01-04-2021 $1.09778 +0.47%
06-04-2021 $1.10196 +0.38%
07-04-2021 $1.10161 -0.03%
08-04-2021 $1.10199 +0.03%
09-04-2021 $1.09823 -0.34%
12-04-2021 $1.09155 -0.61%
13-04-2021 $1.09318 +0.15%
14-04-2021 $1.09481 +0.15%
15-04-2021 $1.09563 +0.07%
16-04-2021 $1.09684 +0.11%
19-04-2021 $1.09764 +0.07%
20-04-2021 $1.0972 -0.04%
21-04-2021 $1.0908 -0.58%
22-04-2021 $1.09397 +0.29%
23-04-2021 $1.09799 +0.37%
26-04-2021 $1.10193 +0.36%
27-04-2021 $1.10269 +0.07%
28-04-2021 $1.10497 +0.21%
29-04-2021 $1.10532 +0.03%
30-04-2021 $1.10053 -0.43%
03-05-2021 $1.09086 -0.88%
04-05-2021 $1.09344 +0.24%
05-05-2021 $1.08601 -0.68%
06-05-2021 $1.08781 +0.17%
07-05-2021 $1.08672 -0.10%
10-05-2021 $1.08401 -0.25%
11-05-2021 $1.07416 -0.91%
12-05-2021 $1.072 -0.20%
14-05-2021 $1.06205 -0.93%
17-05-2021 $1.06994 +0.74%
18-05-2021 $1.07896 +0.84%
19-05-2021 $1.07751 -0.13%
20-05-2021 $1.07633 -0.11%
21-05-2021 $1.07823 +0.18%
25-05-2021 $1.08306 +0.45%
27-05-2021 $1.08471 +0.15%
28-05-2021 $1.08644 +0.16%
31-05-2021 $1.09316 +0.62%
01-06-2021 $1.09107 -0.19%
02-06-2021 $1.0882 -0.26%
03-06-2021 $1.08791 -0.03%
04-06-2021 $1.08615 -0.16%
07-06-2021 $1.08763 +0.14%
08-06-2021 $1.0867 -0.09%
09-06-2021 $1.08777 +0.10%
10-06-2021 $1.09193 +0.38%
11-06-2021 $1.09358 +0.15%
14-06-2021 $1.09351 -0.01%
15-06-2021 $1.09519 +0.15%
16-06-2021 $1.08704 -0.74%
17-06-2021 $1.08855 +0.14%
18-06-2021 $1.0901 +0.14%
21-06-2021 $1.08803 -0.19%
22-06-2021 $1.08856 +0.05%
24-06-2021 $1.09416 +0.51%
25-06-2021 $1.09699 +0.26%
28-06-2021 $1.09851 +0.14%
29-06-2021 $1.0977 -0.07%
30-06-2021 $1.0997 +0.18%
01-07-2021 $1.09304 -0.61%
02-07-2021 $1.09113 -0.17%
05-07-2021 $1.09416 +0.28%
06-07-2021 $1.0962 +0.19%
07-07-2021 $1.09477 -0.13%
08-07-2021 $1.09014 -0.42%
09-07-2021 $1.09357 +0.31%
12-07-2021 $1.09882 +0.48%
13-07-2021 $1.1026 +0.34%
14-07-2021 $1.10129 -0.12%
15-07-2021 $1.10435 +0.28%
16-07-2021 $1.10254 -0.16%
19-07-2021 $1.09798 -0.41%
21-07-2021 $1.09926 +0.12%
22-07-2021 $1.1035 +0.39%
23-07-2021 $1.10009 -0.31%
26-07-2021 $1.09298 -0.65%
27-07-2021 $1.08552 -0.68%
28-07-2021 $1.08667 +0.11%
29-07-2021 $1.09636 +0.89%
30-07-2021 $1.09335 -0.27%
02-08-2021 $1.09362 +0.02%
03-08-2021 $1.09364 +0.00%
04-08-2021 $1.10188 +0.75%
05-08-2021 $1.10209 +0.02%
06-08-2021 $1.09891 -0.29%
10-08-2021 $1.10018 +0.12%
11-08-2021 $1.09558 -0.42%
12-08-2021 $1.09532 -0.02%
13-08-2021 $1.09273 -0.24%
16-08-2021 $1.09133 -0.13%
17-08-2021 $1.08682 -0.41%
18-08-2021 $1.09075 +0.36%
19-08-2021 $1.08576 -0.46%
20-08-2021 $1.08238 -0.31%
23-08-2021 $1.08638 +0.37%
24-08-2021 $1.09098 +0.42%
25-08-2021 $1.09164 +0.06%
26-08-2021 $1.0889 -0.25%
27-08-2021 $1.08796 -0.09%
30-08-2021 $1.09251 +0.42%
31-08-2021 $1.09091 -0.15%
01-09-2021 $1.08916 -0.16%
02-09-2021 $1.09085 +0.16%
03-09-2021 $1.09125 +0.04%
06-09-2021 $1.09524 +0.37%
07-09-2021 $1.09337 -0.17%
08-09-2021 $1.08565 -0.71%
09-09-2021 $1.08182 -0.35%
10-09-2021 $1.08644 +0.43%
13-09-2021 $1.08117 -0.49%
14-09-2021 $1.08233 +0.11%
15-09-2021 $1.07897 -0.31%
16-09-2021 $1.07661 -0.22%
17-09-2021 $1.07866 +0.19%
20-09-2021 $1.07139 -0.67%
21-09-2021 $1.07208 +0.06%
22-09-2021 $1.07185 -0.02%
23-09-2021 $1.07508 +0.30%
24-09-2021 $1.07501 -0.01%
27-09-2021 $1.07429 -0.07%
28-09-2021 $1.06916 -0.48%
29-09-2021 $1.06086 -0.78%
30-09-2021 $1.06144 +0.05%
01-10-2021 $1.0534 -0.76%
04-10-2021 $1.05143 -0.19%
05-10-2021 $1.04484 -0.63%
06-10-2021 $1.04311 -0.17%
07-10-2021 $1.04507 +0.19%
08-10-2021 $1.04237 -0.26%
11-10-2021 $1.03579 -0.63%
12-10-2021 $1.03069 -0.49%
13-10-2021 $1.03381 +0.30%
14-10-2021 $1.03731 +0.34%
15-10-2021 $1.0473 +0.96%
18-10-2021 $1.04978 +0.24%
19-10-2021 $1.05355 +0.36%
20-10-2021 $1.05589 +0.22%
21-10-2021 $1.05185 -0.38%
22-10-2021 $1.05423 +0.23%
25-10-2021 $1.05581 +0.15%
26-10-2021 $1.05662 +0.08%
27-10-2021 $1.0589 +0.22%
28-10-2021 $1.05423 -0.44%
29-10-2021 $1.05529 +0.10%
02-11-2021 $1.05114 -0.39%
03-11-2021 $1.05021 -0.09%
05-11-2021 $1.05075 +0.05%
08-11-2021 $1.04922 -0.15%
09-11-2021 $1.04683 -0.23%
10-11-2021 $1.04758 +0.07%
11-11-2021 $1.04917 +0.15%
12-11-2021 $1.05507 +0.56%
15-11-2021 $1.05936 +0.41%
16-11-2021 $1.05846 -0.08%
17-11-2021 $1.05977 +0.12%
18-11-2021 $1.0586 -0.11%
19-11-2021 $1.0629 +0.41%
22-11-2021 $1.06518 +0.21%
23-11-2021 $1.06339 -0.17%
24-11-2021 $1.06225 -0.11%
25-11-2021 $1.06355 +0.12%
26-11-2021 $1.0554 -0.77%
29-11-2021 $1.04826 -0.68%
30-11-2021 $1.04526 -0.29%
01-12-2021 $1.04092 -0.42%
02-12-2021 $1.03886 -0.20%
03-12-2021 $1.04076 +0.18%
06-12-2021 $1.03795 -0.27%
07-12-2021 $1.04229 +0.42%
08-12-2021 $1.04712 +0.46%
09-12-2021 $1.04923 +0.20%
10-12-2021 $1.04718 -0.20%
13-12-2021 $1.04723 +0.00%
14-12-2021 $1.04264 -0.44%
15-12-2021 $1.04001 -0.25%
16-12-2021 $1.04476 +0.46%
17-12-2021 $1.03933 -0.52%
20-12-2021 $1.03148 -0.76%
21-12-2021 $1.03127 -0.02%
22-12-2021 $1.03568 +0.43%
23-12-2021 $1.03804 +0.23%
24-12-2021 $1.03916 +0.11%
27-12-2021 $1.03934 +0.02%
28-12-2021 $1.04406 +0.45%
29-12-2021 $1.04445 +0.04%
30-12-2021 $1.04381 -0.06%
31-12-2021 $1.04349 -0.03%
03-01-2022 $1.04091 -0.25%
04-01-2022 $1.04341 +0.24%
05-01-2022 $1.03798 -0.52%
06-01-2022 $1.02806 -0.96%
07-01-2022 $1.02686 -0.12%
10-01-2022 $1.0208 -0.59%
11-01-2022 $1.01815 -0.26%
12-01-2022 $1.02008 +0.19%
13-01-2022 $1.01955 -0.05%
14-01-2022 $1.01338 -0.61%
17-01-2022 $1.01281 -0.06%
18-01-2022 $1.00855 -0.42%
19-01-2022 $1.0086 +0.00%
20-01-2022 $1.00807 -0.05%
21-01-2022 $1.00645 -0.16%
24-01-2022 $1.00215 -0.43%
25-01-2022 $0.99733 -0.48%
26-01-2022 $0.99613 -0.12%
27-01-2022 $0.99157 -0.46%
28-01-2022 $0.98666 -0.50%
31-01-2022 $0.98612 -0.05%
03-02-2022 $0.99038 +0.43%
04-02-2022 $0.9918 +0.14%
07-02-2022 $0.98898 -0.28%
08-02-2022 $0.98963 +0.07%
09-02-2022 $0.99462 +0.50%
10-02-2022 $0.99801 +0.34%
11-02-2022 $0.99454 -0.35%
14-02-2022 $0.98773 -0.68%
15-02-2022 $0.98971 +0.20%
16-02-2022 $0.99313 +0.35%
17-02-2022 $0.99537 +0.23%
18-02-2022 $0.99427 -0.11%
21-02-2022 $0.99485 +0.06%
22-02-2022 $0.99062 -0.43%
23-02-2022 $0.99108 +0.05%
24-02-2022 $0.98281 -0.83%
25-02-2022 $0.9843 +0.15%
28-02-2022 $0.98489 +0.06%
01-03-2022 $0.98504 +0.02%
02-03-2022 $0.98358 -0.15%
03-03-2022 $0.98455 +0.10%
04-03-2022 $0.98141 -0.32%
07-03-2022 $0.97526 -0.63%
08-03-2022 $0.97003 -0.54%
09-03-2022 $0.96948 -0.06%
10-03-2022 $0.97332 +0.40%
11-03-2022 $0.97379 +0.05%
14-03-2022 $0.96793 -0.60%
15-03-2022 $0.96292 -0.52%
16-03-2022 $0.96473 +0.19%
17-03-2022 $0.97126 +0.68%
18-03-2022 $0.97422 +0.30%
21-03-2022 $0.97683 +0.27%
22-03-2022 $0.97492 -0.20%
23-03-2022 $0.97573 +0.08%
24-03-2022 $0.9781 +0.24%
25-03-2022 $0.97798 -0.01%
28-03-2022 $0.97824 +0.03%
29-03-2022 $0.97969 +0.15%
30-03-2022 $0.98356 +0.40%
31-03-2022 $0.98083 -0.28%
01-04-2022 $0.9793 -0.16%
04-04-2022 $0.97973 +0.04%
05-04-2022 $0.98071 +0.10%
06-04-2022 $0.97551 -0.53%
07-04-2022 $0.97296 -0.26%
08-04-2022 $0.97187 -0.11%
11-04-2022 $0.96716 -0.48%
12-04-2022 $0.9656 -0.16%
13-04-2022 $0.96532 -0.03%
14-04-2022 $0.96509 -0.02%
19-04-2022 $0.96219 -0.30%
20-04-2022 $0.96464 +0.25%
21-04-2022 $0.96726 +0.27%
22-04-2022 $0.96796 +0.07%
25-04-2022 $0.96564 -0.24%
26-04-2022 $0.9675 +0.19%
27-04-2022 $0.96639 -0.11%
28-04-2022 $0.96662 +0.02%
29-04-2022 $0.96421 -0.25%
04-05-2022 $0.95664 -0.79%
05-05-2022 $0.95815 +0.16%
06-05-2022 $0.95235 -0.61%
10-05-2022 $0.94644 -0.62%
11-05-2022 $0.94566 -0.08%
12-05-2022 $0.93947 -0.65%
13-05-2022 $0.94162 +0.23%
17-05-2022 $0.94219 +0.06%
18-05-2022 $0.94362 +0.15%
19-05-2022 $0.94114 -0.26%
20-05-2022 $0.94265 +0.16%
23-05-2022 $0.94095 -0.18%
24-05-2022 $0.9407 -0.03%
25-05-2022 $0.93977 -0.10%
27-05-2022 $0.94131 +0.16%
30-05-2022 $0.94541 +0.44%
31-05-2022 $0.94374 -0.18%
01-06-2022 $0.94093 -0.30%
02-06-2022 $0.94079 -0.01%
03-06-2022 $0.93996 -0.09%
07-06-2022 $0.9407 +0.08%
08-06-2022 $0.94271 +0.21%
09-06-2022 $0.94305 +0.04%
10-06-2022 $0.93858 -0.47%
13-06-2022 $0.93146 -0.76%
14-06-2022 $0.92218 -1.00%
15-06-2022 $0.92255 +0.04%
16-06-2022 $0.92277 +0.02%
17-06-2022 $0.92459 +0.20%
20-06-2022 $0.92192 -0.29%
21-06-2022 $0.92212 +0.02%
22-06-2022 $0.92239 +0.03%
24-06-2022 $0.92765 +0.57%
27-06-2022 $0.92839 +0.08%
28-06-2022 $0.9294 +0.11%
29-06-2022 $0.92798 -0.15%
30-06-2022 $0.92441 -0.38%
01-07-2022 $0.92074 -0.40%
04-07-2022 $0.92215 +0.15%
05-07-2022 $0.9189 -0.35%
06-07-2022 $0.91963 +0.08%
07-07-2022 $0.9186 -0.11%
08-07-2022 $0.91936 +0.08%
12-07-2022 $0.91423 -0.56%
13-07-2022 $0.91698 +0.30%
14-07-2022 $0.91218 -0.52%
15-07-2022 $0.91196 -0.02%
18-07-2022 $0.91252 +0.06%
19-07-2022 $0.90885 -0.40%
20-07-2022 $0.90953 +0.07%
21-07-2022 $0.91057 +0.11%
22-07-2022 $0.91535 +0.52%
25-07-2022 $0.91498 -0.04%
26-07-2022 $0.91969 +0.51%
27-07-2022 $0.91979 +0.01%
28-07-2022 $0.92209 +0.25%
29-07-2022 $0.92474 +0.29%
01-08-2022 $0.92333 -0.15%
02-08-2022 $0.91937 -0.43%
03-08-2022 $0.91971 +0.04%
04-08-2022 $0.92449 +0.52%
05-08-2022 $0.92202 -0.27%
08-08-2022 $0.92084 -0.13%
10-08-2022 $0.91724 -0.39%
11-08-2022 $0.92185 +0.50%
12-08-2022 $0.92211 +0.03%
16-08-2022 $0.92535 +0.35%
17-08-2022 $0.9235 -0.20%
18-08-2022 $0.92431 +0.09%
19-08-2022 $0.92082 -0.38%
22-08-2022 $0.91741 -0.37%
23-08-2022 $0.91229 -0.56%
24-08-2022 $0.90947 -0.31%
25-08-2022 $0.91328 +0.42%
26-08-2022 $0.91613 +0.31%
29-08-2022 $0.90964 -0.71%
30-08-2022 $0.91025 +0.07%
31-08-2022 $0.90645 -0.42%
01-09-2022 $0.90152 -0.54%
02-09-2022 $0.89784 -0.41%
05-09-2022 $0.8991 +0.14%
06-09-2022 $0.89898 -0.01%
07-09-2022 $0.89784 -0.13%
08-09-2022 $0.90044 +0.29%
09-09-2022 $0.90448 +0.45%
12-09-2022 $0.90602 +0.17%
13-09-2022 $0.90604 +0.00%
14-09-2022 $0.89727 -0.97%
15-09-2022 $0.89664 -0.07%
16-09-2022 $0.89414 -0.28%
19-09-2022 $0.89291 -0.14%
20-09-2022 $0.89349 +0.06%
21-09-2022 $0.88689 -0.74%
22-09-2022 $0.88644 -0.05%
23-09-2022 $0.87798 -0.95%
26-09-2022 $0.86986 -0.92%
27-09-2022 $0.86675 -0.36%
28-09-2022 $0.85772 -1.04%
29-09-2022 $0.85604 -0.20%
30-09-2022 $0.85818 +0.25%
03-10-2022 $0.85096 -0.84%
04-10-2022 $0.85631 +0.63%
05-10-2022 $0.86113 +0.56%
06-10-2022 $0.85988 -0.15%
07-10-2022 $0.85586 -0.47%
10-10-2022 $0.84982 -0.71%
11-10-2022 $0.84597 -0.45%
12-10-2022 $0.84281 -0.37%
13-10-2022 $0.83727 -0.66%
14-10-2022 $0.83349 -0.45%
17-10-2022 $0.83249 -0.12%
18-10-2022 $0.8346 +0.25%
19-10-2022 $0.82732 -0.87%
20-10-2022 $0.82625 -0.13%
21-10-2022 $0.81726 -1.09%
25-10-2022 $0.81818 +0.11%
26-10-2022 $0.82482 +0.81%
27-10-2022 $0.82651 +0.20%
28-10-2022 $0.82573 -0.09%
31-10-2022 $0.82373 -0.24%
02-11-2022 $0.8279 +0.51%
03-11-2022 $0.81674 -1.35%
04-11-2022 $0.81702 +0.03%
07-11-2022 $0.81837 +0.17%
08-11-2022 $0.81857 +0.02%
09-11-2022 $0.82187 +0.40%
10-11-2022 $0.82223 +0.04%
11-11-2022 $0.83904 +2.04%
14-11-2022 $0.8418 +0.33%
15-11-2022 $0.84403 +0.26%
16-11-2022 $0.84397 -0.01%
17-11-2022 $0.84484 +0.10%
18-11-2022 $0.84199 -0.34%
21-11-2022 $0.83882 -0.38%
22-11-2022 $0.83785 -0.12%
23-11-2022 $0.83695 -0.11%
24-11-2022 $0.83921 +0.27%
25-11-2022 $0.84216 +0.35%
28-11-2022 $0.84277 +0.07%
29-11-2022 $0.84707 +0.51%
30-11-2022 $0.85094 +0.46%
01-12-2022 $0.85202 +0.13%
02-12-2022 $0.84715 -0.57%
05-12-2022 $0.85232 +0.61%
06-12-2022 $0.85064 -0.20%
07-12-2022 $0.84411 -0.77%
08-12-2022 $0.84678 +0.32%
09-12-2022 $0.8494 +0.31%
12-12-2022 $0.84451 -0.58%
13-12-2022 $0.84652 +0.24%
14-12-2022 $0.85049 +0.47%
15-12-2022 $0.84979 -0.08%
16-12-2022 $0.84546 -0.51%
19-12-2022 $0.84383 -0.19%
20-12-2022 $0.83706 -0.80%
21-12-2022 $0.83781 +0.09%
22-12-2022 $0.84046 +0.32%
23-12-2022 $0.83731 -0.37%
27-12-2022 $0.83981 +0.30%
28-12-2022 $0.84102 +0.14%
29-12-2022 $0.83847 -0.30%
30-12-2022 $0.83942 +0.11%
03-01-2023 $0.8405 +0.13%
04-01-2023 $0.84227 +0.21%
05-01-2023 $0.84751 +0.62%
06-01-2023 $0.84588 -0.19%
09-01-2023 $0.85246 +0.78%
10-01-2023 $0.84929 -0.37%
11-01-2023 $0.85059 +0.15%
12-01-2023 $0.85237 +0.21%
13-01-2023 $0.85538 +0.35%
16-01-2023 $0.85686 +0.17%
17-01-2023 $0.85797 +0.13%
18-01-2023 $0.85913 +0.14%
19-01-2023 $0.86036 +0.14%
20-01-2023 $0.86308 +0.32%
25-01-2023 $0.86789 +0.56%
26-01-2023 $0.87311 +0.60%
27-01-2023 $0.87684 +0.43%
30-01-2023 $0.87248 -0.50%
31-01-2023 $0.86705 -0.62%
01-02-2023 $0.86862 +0.18%
02-02-2023 $0.87185 +0.37%
03-02-2023 $0.87365 +0.21%
06-02-2023 $0.86503 -0.99%
07-02-2023 $0.86407 -0.11%
08-02-2023 $0.86508 +0.12%
09-02-2023 $0.86525 +0.02%
10-02-2023 $0.86106 -0.48%
13-02-2023 $0.85743 -0.42%
14-02-2023 $0.8582 +0.09%
15-02-2023 $0.85162 -0.77%
16-02-2023 $0.85614 +0.53%
17-02-2023 $0.85256 -0.42%
20-02-2023 $0.85483 +0.27%
21-02-2023 $0.85186 -0.35%
22-02-2023 $0.84476 -0.83%
23-02-2023 $0.84696 +0.26%
24-02-2023 $0.84786 +0.11%
27-02-2023 $0.84278 -0.60%
28-02-2023 $0.84389 +0.13%
01-03-2023 $0.84418 +0.03%
02-03-2023 $0.8425 -0.20%
03-03-2023 $0.84398 +0.18%
06-03-2023 $0.84404 +0.01%
07-03-2023 $0.84354 -0.06%
08-03-2023 $0.83624 -0.87%
10-03-2023 $0.82806 -0.98%
13-03-2023 $0.82946 +0.17%
14-03-2023 $0.82833 -0.14%
15-03-2023 $0.83363 +0.64%
16-03-2023 $0.8313 -0.28%
17-03-2023 $0.83433 +0.36%
20-03-2023 $0.82632 -0.96%
21-03-2023 $0.82763 +0.16%
22-03-2023 $0.83196 +0.52%
23-03-2023 $0.83474 +0.33%
24-03-2023 $0.83361 -0.14%
27-03-2023 $0.83166 -0.23%
28-03-2023 $0.83088 -0.09%
29-03-2023 $0.83299 +0.25%
30-03-2023 $0.83487 +0.23%
31-03-2023 $0.84234 +0.89%
03-04-2023 $0.84392 +0.19%
04-04-2023 $0.84575 +0.22%
05-04-2023 $0.84761 +0.22%
06-04-2023 $0.84341 -0.50%
11-04-2023 $0.8458 +0.28%
12-04-2023 $0.8433 -0.30%
13-04-2023 $0.84328 0.00%
14-04-2023 $0.84622 +0.35%
17-04-2023 $0.84753 +0.15%
18-04-2023 $0.84588 -0.19%
19-04-2023 $0.84185 -0.48%
20-04-2023 $0.84136 -0.06%
21-04-2023 $0.83688 -0.53%
24-04-2023 $0.83454 -0.28%
25-04-2023 $0.83294 -0.19%
26-04-2023 $0.83171 -0.15%
27-04-2023 $0.83054 -0.14%
28-04-2023 $0.83295 +0.29%
02-05-2023 $0.83074 -0.27%
03-05-2023 $0.82722 -0.42%
04-05-2023 $0.82962 +0.29%
05-05-2023 $0.8299 +0.03%
08-05-2023 $0.83161 +0.21%
10-05-2023 $0.82471 -0.83%
11-05-2023 $0.8246 -0.01%
12-05-2023 $0.82308 -0.18%
15-05-2023 $0.82509 +0.24%
16-05-2023 $0.82286 -0.27%
17-05-2023 $0.81805 -0.58%
19-05-2023 $0.81771 -0.04%
22-05-2023 $0.8193 +0.19%
23-05-2023 $0.81923 -0.01%
24-05-2023 $0.81548 -0.46%
25-05-2023 $0.81024 -0.64%
26-05-2023 $0.81539 +0.64%
30-05-2023 $0.81924 +0.47%
31-05-2023 $0.81962 +0.05%
01-06-2023 $0.81648 -0.38%
05-06-2023 $0.82149 +0.61%
06-06-2023 $0.81809 -0.41%
07-06-2023 $0.81943 +0.16%
08-06-2023 $0.81747 -0.24%
09-06-2023 $0.81839 +0.11%
12-06-2023 $0.82035 +0.24%
13-06-2023 $0.82174 +0.17%
14-06-2023 $0.82684 +0.62%
15-06-2023 $0.83509 +1.00%
16-06-2023 $0.83776 +0.32%
19-06-2023 $0.83343 -0.52%
20-06-2023 $0.83317 -0.03%
21-06-2023 $0.83112 -0.25%
22-06-2023 $0.8264 -0.57%
26-06-2023 $0.81954 -0.83%
27-06-2023 $0.8223 +0.34%
28-06-2023 $0.82568 +0.41%
30-06-2023 $0.82493 -0.09%
03-07-2023 $0.82737 +0.30%
04-07-2023 $0.82785 +0.06%
05-07-2023 $0.82443 -0.41%
06-07-2023 $0.81913 -0.64%
07-07-2023 $0.81286 -0.77%
10-07-2023 $0.814 +0.14%
11-07-2023 $0.81844 +0.55%
12-07-2023 $0.82354 +0.62%
13-07-2023 $0.83313 +1.16%
14-07-2023 $0.83574 +0.31%
17-07-2023 $0.8346 -0.14%
18-07-2023 $0.83232 -0.27%
19-07-2023 $0.83173 -0.07%
20-07-2023 $0.8312 -0.06%
21-07-2023 $0.82837 -0.34%
24-07-2023 $0.82807 -0.04%
25-07-2023 $0.83141 +0.40%
26-07-2023 $0.83214 +0.09%
27-07-2023 $0.83158 -0.07%
28-07-2023 $0.83383 +0.27%
31-07-2023 $0.83328 -0.07%
01-08-2023 $0.83145 -0.22%
02-08-2023 $0.82562 -0.70%
03-08-2023 $0.81907 -0.79%
04-08-2023 $0.81862 -0.05%
07-08-2023 $0.82034 +0.21%
08-08-2023 $0.82114 +0.10%
10-08-2023 $0.81955 -0.19%
11-08-2023 $0.81537 -0.51%
14-08-2023 $0.81066 -0.58%
16-08-2023 $0.80846 -0.27%
17-08-2023 $0.80747 -0.12%
18-08-2023 $0.80477 -0.33%
21-08-2023 $0.80104 -0.46%
22-08-2023 $0.80252 +0.18%
23-08-2023 $0.80638 +0.48%
24-08-2023 $0.80814 +0.22%
25-08-2023 $0.80741 -0.09%
28-08-2023 $0.80805 +0.08%
29-08-2023 $0.81038 +0.29%
30-08-2023 $0.81547 +0.63%
31-08-2023 $0.81571 +0.03%
04-09-2023 $0.8148 -0.11%
05-09-2023 $0.8123 -0.31%
06-09-2023 $0.8115 -0.10%
07-09-2023 $0.8095 -0.25%
08-09-2023 $0.81049 +0.12%
11-09-2023 $0.81111 +0.08%
12-09-2023 $0.81048 -0.08%
13-09-2023 $0.80755 -0.36%
14-09-2023 $0.81016 +0.32%
15-09-2023 $0.81446 +0.53%
18-09-2023 $0.81184 -0.32%
19-09-2023 $0.80982 -0.25%
20-09-2023 $0.80891 -0.11%
21-09-2023 $0.80152 -0.91%
22-09-2023 $0.79971 -0.23%
25-09-2023 $0.79868 -0.13%
26-09-2023 $0.79534 -0.42%
27-09-2023 $0.79124 -0.52%
28-09-2023 $0.78869 -0.32%
29-09-2023 $0.79263 +0.50%
02-10-2023 $0.78428 -1.05%
03-10-2023 $0.78389 -0.05%
04-10-2023 $0.77775 -0.78%
05-10-2023 $0.77961 +0.24%
06-10-2023 $0.7749 -0.60%
09-10-2023 $0.77629 +0.18%
10-10-2023 $0.78349 +0.93%
11-10-2023 $0.78515 +0.21%
12-10-2023 $0.78859 +0.44%
13-10-2023 $0.78527 -0.42%
16-10-2023 $0.78168 -0.46%
17-10-2023 $0.78182 +0.02%
18-10-2023 $0.77451 -0.93%
19-10-2023 $0.76708 -0.96%
20-10-2023 $0.76013 -0.91%
23-10-2023 $0.75988 -0.03%
24-10-2023 $0.7646 +0.62%
25-10-2023 $0.76118 -0.45%
26-10-2023 $0.75868 -0.33%
27-10-2023 $0.75949 +0.11%
30-10-2023 $0.7613 +0.24%
31-10-2023 $0.76275 +0.19%
02-11-2023 $0.76925 +0.85%
03-11-2023 $0.77593 +0.87%
06-11-2023 $0.77955 +0.47%
07-11-2023 $0.77799 -0.20%
08-11-2023 $0.77625 -0.22%
09-11-2023 $0.77665 +0.05%
10-11-2023 $0.7745 -0.28%
14-11-2023 $0.77896 +0.58%
15-11-2023 $0.78741 +1.08%
16-11-2023 $0.78626 -0.15%
17-11-2023 $0.7869 +0.08%
20-11-2023 $0.78848 +0.20%
21-11-2023 $0.79028 +0.23%
22-11-2023 $0.79056 +0.04%
23-11-2023 $0.79221 +0.21%
24-11-2023 $0.7913 -0.11%
27-11-2023 $0.79154 +0.03%
28-11-2023 $0.78827 -0.41%
29-11-2023 $0.79163 +0.43%
30-11-2023 $0.79036 -0.16%
01-12-2023 $0.78992 -0.06%
04-12-2023 $0.79061 +0.09%
05-12-2023 $0.79102 +0.05%
06-12-2023 $0.79285 +0.23%
07-12-2023 $0.79312 +0.03%
08-12-2023 $0.795 +0.24%
11-12-2023 $0.79629 +0.16%
12-12-2023 $0.798 +0.21%
13-12-2023 $0.79986 +0.23%
14-12-2023 $0.80973 +1.23%
15-12-2023 $0.80978 +0.01%
18-12-2023 $0.80621 -0.44%
19-12-2023 $0.80748 +0.16%
20-12-2023 $0.80729 -0.02%
21-12-2023 $0.80791 +0.08%
22-12-2023 $0.80939 +0.18%
27-12-2023 $0.81456 +0.64%
28-12-2023 $0.81665 +0.26%
29-12-2023 $0.81818 +0.19%
02-01-2024 $0.81116 -0.86%
03-01-2024 $0.80847 -0.33%
04-01-2024 $0.80485 -0.45%
05-01-2024 $0.80406 -0.10%
08-01-2024 $0.80548 +0.18%
09-01-2024 $0.80654 +0.13%
10-01-2024 $0.80522 -0.16%
11-01-2024 $0.81115 +0.74%
12-01-2024 $0.81032 -0.10%
15-01-2024 $0.81098 +0.08%
16-01-2024 $0.8097 -0.16%
17-01-2024 $0.80294 -0.83%
18-01-2024 $0.80129 -0.21%
19-01-2024 $0.80401 +0.34%
22-01-2024 $0.80827 +0.53%
23-01-2024 $0.80719 -0.13%
24-01-2024 $0.81171 +0.56%
25-01-2024 $0.80795 -0.46%
26-01-2024 $0.80611 -0.23%
29-01-2024 $0.80583 -0.03%
30-01-2024 $0.80947 +0.45%
31-01-2024 $0.81225 +0.34%
01-02-2024 $0.80609 -0.76%
02-02-2024 $0.8104 +0.53%
05-02-2024 $0.80801 -0.29%
06-02-2024 $0.80993 +0.24%
07-02-2024 $0.80903 -0.11%
08-02-2024 $0.81099 +0.24%
09-02-2024 $0.81309 +0.26%
13-02-2024 $0.81222 -0.11%
14-02-2024 $0.81079 -0.18%
15-02-2024 $0.81641 +0.69%
16-02-2024 $0.81849 +0.25%
19-02-2024 $0.81761 -0.11%
20-02-2024 $0.81749 -0.01%
21-02-2024 $0.81377 -0.46%
22-02-2024 $0.81863 +0.60%
23-02-2024 $0.82425 +0.69%
26-02-2024 $0.82319 -0.13%
27-02-2024 $0.82052 -0.32%
28-02-2024 $0.81926 -0.15%
29-02-2024 $0.81991 +0.08%
01-03-2024 $0.81828 -0.20%
04-03-2024 $0.82093 +0.32%
05-03-2024 $0.82039 -0.07%
06-03-2024 $0.82163 +0.15%
07-03-2024 $0.82256 +0.11%
08-03-2024 $0.82814 +0.68%
11-03-2024 $0.82172 -0.78%
12-03-2024 $0.81965 -0.25%
13-03-2024 $0.81948 -0.02%
14-03-2024 $0.81957 +0.01%
15-03-2024 $0.81503 -0.55%
18-03-2024 $0.81469 -0.04%
19-03-2024 $0.81586 +0.14%
20-03-2024 $0.81852 +0.33%
21-03-2024 $0.82706 +1.04%
22-03-2024 $0.83136 +0.52%
25-03-2024 $0.83129 -0.01%
26-03-2024 $0.83237 +0.13%
27-03-2024 $0.83235 0.00%
28-03-2024 $0.83247 +0.01%
02-04-2024 $0.83211 -0.04%
03-04-2024 $0.82916 -0.35%
04-04-2024 $0.83136 +0.27%
05-04-2024 $0.82864 -0.33%
08-04-2024 $0.83152 +0.35%
09-04-2024 $0.83387 +0.28%
11-04-2024 $0.83136 -0.30%
12-04-2024 $0.83269 +0.16%
15-04-2024 $0.82547 -0.87%
16-04-2024 $0.8161 -1.14%
17-04-2024 $0.8145 -0.20%
18-04-2024 $0.81113 -0.41%
19-04-2024 $0.80578 -0.66%
22-04-2024 $0.79999 -0.72%
23-04-2024 $0.8066 +0.83%
24-04-2024 $0.81609 +1.18%