Fullerton SGD Heritage Growth Fund A

Historical pricing

Historical data - daily fund prices

Date NAV (SGD) NAV Change (%)
21-05-2019 $1 0.00%
22-05-2019 $1.00065 +0.07%
23-05-2019 $0.99472 -0.59%
24-05-2019 $0.99848 +0.38%
27-05-2019 $1.00093 +0.25%
28-05-2019 $1.00251 +0.16%
29-05-2019 $1.0006 -0.19%
31-05-2019 $0.99655 -0.40%
03-06-2019 $0.9989 +0.24%
04-06-2019 $1.0002 +0.13%
06-06-2019 $1.01043 +1.02%
07-06-2019 $1.00958 -0.08%
11-06-2019 $1.02418 +1.45%
12-06-2019 $1.02379 -0.04%
13-06-2019 $1.02581 +0.20%
14-06-2019 $1.02469 -0.11%
17-06-2019 $1.02061 -0.40%
18-06-2019 $1.02847 +0.77%
19-06-2019 $1.03556 +0.69%
20-06-2019 $1.04188 +0.61%
21-06-2019 $1.04242 +0.05%
24-06-2019 $1.04312 +0.07%
25-06-2019 $1.04165 -0.14%
26-06-2019 $1.04345 +0.17%
27-06-2019 $1.049 +0.53%
28-06-2019 $1.0533 +0.41%
01-07-2019 $1.05884 +0.53%
02-07-2019 $1.05967 +0.08%
03-07-2019 $1.06556 +0.56%
04-07-2019 $1.06765 +0.20%
05-07-2019 $1.07181 +0.39%
08-07-2019 $1.06135 -0.98%
09-07-2019 $1.04902 -1.16%
10-07-2019 $1.05173 +0.26%
11-07-2019 $1.05414 +0.23%
12-07-2019 $1.05102 -0.30%
15-07-2019 $1.04925 -0.17%
16-07-2019 $1.05514 +0.56%
17-07-2019 $1.05399 -0.11%
18-07-2019 $1.05306 -0.09%
19-07-2019 $1.05524 +0.21%
22-07-2019 $1.0495 -0.54%
23-07-2019 $1.05412 +0.44%
24-07-2019 $1.05259 -0.15%
25-07-2019 $1.05491 +0.22%
26-07-2019 $1.05382 -0.10%
29-07-2019 $1.05328 -0.05%
30-07-2019 $1.05318 -0.01%
31-07-2019 $1.04697 -0.59%
01-08-2019 $1.04051 -0.62%
02-08-2019 $1.0394 -0.11%
05-08-2019 $1.02885 -1.02%
06-08-2019 $1.02313 -0.56%
07-08-2019 $1.02296 -0.02%
08-08-2019 $1.03014 +0.70%
13-08-2019 $1.03065 +0.05%
14-08-2019 $1.03077 +0.01%
16-08-2019 $1.03497 +0.41%
19-08-2019 $1.03918 +0.41%
20-08-2019 $1.04394 +0.46%
21-08-2019 $1.04234 -0.15%
22-08-2019 $1.04146 -0.08%
23-08-2019 $1.04333 +0.18%
26-08-2019 $1.03843 -0.47%
27-08-2019 $1.0346 -0.37%
28-08-2019 $1.04188 +0.70%
29-08-2019 $1.04513 +0.31%
30-08-2019 $1.05227 +0.68%
02-09-2019 $1.05494 +0.25%
03-09-2019 $1.05377 -0.11%
04-09-2019 $1.06282 +0.86%
05-09-2019 $1.06947 +0.63%
06-09-2019 $1.06388 -0.52%
09-09-2019 $1.06423 +0.03%
10-09-2019 $1.05805 -0.58%
11-09-2019 $1.05819 +0.01%
12-09-2019 $1.05699 -0.11%
13-09-2019 $1.06071 +0.35%
16-09-2019 $1.05892 -0.17%
17-09-2019 $1.05345 -0.52%
18-09-2019 $1.05931 +0.56%
19-09-2019 $1.06157 +0.21%
20-09-2019 $1.06557 +0.38%
23-09-2019 $1.0627 -0.27%
24-09-2019 $1.06562 +0.27%
25-09-2019 $1.06499 -0.06%
26-09-2019 $1.06641 +0.13%
27-09-2019 $1.06097 -0.51%
30-09-2019 $1.05925 -0.16%
01-10-2019 $1.0605 +0.12%
02-10-2019 $1.05697 -0.33%
03-10-2019 $1.05464 -0.22%
04-10-2019 $1.0546 0.00%
07-10-2019 $1.05737 +0.26%
08-10-2019 $1.066 +0.82%
09-10-2019 $1.06336 -0.25%
10-10-2019 $1.06158 -0.17%
11-10-2019 $1.06961 +0.76%
14-10-2019 $1.07256 +0.28%
15-10-2019 $1.06836 -0.39%
16-10-2019 $1.07504 +0.63%
17-10-2019 $1.07419 -0.08%
18-10-2019 $1.07275 -0.13%
21-10-2019 $1.0725 -0.02%
22-10-2019 $1.07272 +0.02%
23-10-2019 $1.07038 -0.22%
24-10-2019 $1.07418 +0.36%
25-10-2019 $1.0741 -0.01%
29-10-2019 $1.07301 -0.10%
30-10-2019 $1.07428 +0.12%
31-10-2019 $1.07569 +0.13%
04-11-2019 $1.08284 +0.66%
05-11-2019 $1.08706 +0.39%
06-11-2019 $1.08481 -0.21%
07-11-2019 $1.08594 +0.10%
08-11-2019 $1.07011 -1.46%
11-11-2019 $1.05668 -1.26%
12-11-2019 $1.06098 +0.41%
13-11-2019 $1.06252 +0.15%
14-11-2019 $1.0632 +0.06%
15-11-2019 $1.06505 +0.17%
18-11-2019 $1.06819 +0.29%
19-11-2019 $1.07417 +0.56%
20-11-2019 $1.06989 -0.40%
21-11-2019 $1.06216 -0.72%
22-11-2019 $1.06851 +0.60%
25-11-2019 $1.07159 +0.29%
26-11-2019 $1.07759 +0.56%
27-11-2019 $1.07999 +0.22%
28-11-2019 $1.07866 -0.12%
29-11-2019 $1.07247 -0.57%
02-12-2019 $1.07481 +0.22%
03-12-2019 $1.07293 -0.17%
04-12-2019 $1.06789 -0.47%
05-12-2019 $1.07172 +0.36%
06-12-2019 $1.07911 +0.69%
09-12-2019 $1.07903 -0.01%
10-12-2019 $1.07677 -0.21%
11-12-2019 $1.07655 -0.02%
12-12-2019 $1.07627 -0.03%
13-12-2019 $1.07674 +0.04%
16-12-2019 $1.07735 +0.06%
17-12-2019 $1.08233 +0.46%
18-12-2019 $1.08695 +0.43%
19-12-2019 $1.08669 -0.02%
20-12-2019 $1.08762 +0.09%
23-12-2019 $1.08877 +0.11%
24-12-2019 $1.08999 +0.11%
27-12-2019 $1.09775 +0.71%
30-12-2019 $1.09829 +0.05%
31-12-2019 $1.0961 -0.20%
02-01-2020 $1.10147 +0.49%
03-01-2020 $1.10125 -0.02%
06-01-2020 $1.09588 -0.49%
07-01-2020 $1.10271 +0.62%
08-01-2020 $1.10265 -0.01%
09-01-2020 $1.11202 +0.85%
10-01-2020 $1.11618 +0.37%
13-01-2020 $1.12088 +0.42%
14-01-2020 $1.12707 +0.55%
15-01-2020 $1.12705 0.00%
16-01-2020 $1.13019 +0.28%
17-01-2020 $1.13308 +0.26%
20-01-2020 $1.132 -0.10%
21-01-2020 $1.12275 -0.82%
22-01-2020 $1.12539 +0.24%
23-01-2020 $1.12036 -0.45%
24-01-2020 $1.12391 +0.32%
28-01-2020 $1.11456 -0.83%
29-01-2020 $1.11209 -0.22%
30-01-2020 $1.10395 -0.73%
31-01-2020 $1.10274 -0.11%
03-02-2020 $1.0948 -0.72%
04-02-2020 $1.10729 +1.14%
05-02-2020 $1.12345 +1.46%
06-02-2020 $1.13098 +0.67%
07-02-2020 $1.12452 -0.57%
10-02-2020 $1.1226 -0.17%
11-02-2020 $1.12732 +0.42%
12-02-2020 $1.13923 +1.06%
13-02-2020 $1.1439 +0.41%
14-02-2020 $1.14405 +0.01%
17-02-2020 $1.14375 -0.03%
18-02-2020 $1.14112 -0.23%
19-02-2020 $1.14605 +0.43%
20-02-2020 $1.14724 +0.10%
21-02-2020 $1.13914 -0.71%
24-02-2020 $1.12354 -1.37%
25-02-2020 $1.12353 0.00%
26-02-2020 $1.10912 -1.28%
27-02-2020 $1.10681 -0.21%
28-02-2020 $1.07438 -2.93%
02-03-2020 $1.08136 +0.65%
03-03-2020 $1.09178 +0.96%
04-03-2020 $1.1131 +1.95%
05-03-2020 $1.13214 +1.71%
06-03-2020 $1.11322 -1.67%
09-03-2020 $1.09367 -1.76%
10-03-2020 $1.08672 -0.64%
11-03-2020 $1.07859 -0.75%
12-03-2020 $1.03638 -3.91%
13-03-2020 $1.01041 -2.51%
16-03-2020 $0.95102 -5.88%
17-03-2020 $0.92319 -2.93%
18-03-2020 $0.90787 -1.66%
19-03-2020 $0.87903 -3.18%
20-03-2020 $0.89972 +2.35%
23-03-2020 $0.85402 -5.08%
24-03-2020 $0.88711 +3.87%
25-03-2020 $0.93923 +5.88%
26-03-2020 $0.93228 -0.74%
27-03-2020 $0.94946 +1.84%
30-03-2020 $0.92847 -2.21%
31-03-2020 $0.94515 +1.80%
01-04-2020 $0.93222 -1.37%
02-04-2020 $0.91252 -2.11%
03-04-2020 $0.89712 -1.69%
06-04-2020 $0.91809 +2.34%
07-04-2020 $0.9514 +3.63%
08-04-2020 $0.94555 -0.61%
09-04-2020 $0.95103 +0.58%
14-04-2020 $0.9662 +1.60%
15-04-2020 $0.96493 -0.13%
16-04-2020 $0.9668 +0.19%
17-04-2020 $0.98814 +2.21%
20-04-2020 $0.98857 +0.04%
21-04-2020 $0.96874 -2.01%
22-04-2020 $0.96949 +0.08%
23-04-2020 $0.97015 +0.07%
24-04-2020 $0.95848 -1.20%
27-04-2020 $0.97533 +1.76%
28-04-2020 $0.98126 +0.61%
29-04-2020 $0.98849 +0.74%
30-04-2020 $1.00252 +1.42%
04-05-2020 $0.98064 -2.18%
05-05-2020 $0.98747 +0.70%
06-05-2020 $0.99176 +0.43%
08-05-2020 $0.99256 +0.08%
11-05-2020 $1.00219 +0.97%
12-05-2020 $0.9946 -0.76%
13-05-2020 $0.99369 -0.09%
14-05-2020 $0.98141 -1.24%
15-05-2020 $0.98435 +0.30%
18-05-2020 $0.99267 +0.85%
19-05-2020 $1.00861 +1.61%
20-05-2020 $1.01008 +0.15%
22-05-2020 $0.99628 -1.37%
26-05-2020 $1.00944 +1.32%
27-05-2020 $1.00858 -0.09%
28-05-2020 $1.01474 +0.61%
29-05-2020 $1.03036 +1.54%
02-06-2020 $1.05044 +1.95%
03-06-2020 $1.05662 +0.59%
04-06-2020 $1.05683 +0.02%
05-06-2020 $1.06749 +1.01%
08-06-2020 $1.07323 +0.54%
09-06-2020 $1.07468 +0.14%
10-06-2020 $1.07983 +0.48%
11-06-2020 $1.05302 -2.48%
12-06-2020 $1.04465 -0.79%
15-06-2020 $1.03519 -0.91%
16-06-2020 $1.05664 +2.07%
17-06-2020 $1.06253 +0.56%
18-06-2020 $1.06242 -0.01%
19-06-2020 $1.0556 -0.64%
22-06-2020 $1.05441 -0.11%
24-06-2020 $1.06429 +0.94%
25-06-2020 $1.05472 -0.90%
26-06-2020 $1.05897 +0.40%
29-06-2020 $1.05211 -0.65%
30-06-2020 $1.05424 +0.20%
01-07-2020 $1.06094 +0.64%
02-07-2020 $1.07752 +1.56%
03-07-2020 $1.08439 +0.64%
06-07-2020 $1.09931 +1.38%
07-07-2020 $1.10012 +0.07%
08-07-2020 $1.10587 +0.52%
09-07-2020 $1.1053 -0.05%
13-07-2020 $1.10525 0.00%
14-07-2020 $1.09524 -0.91%
15-07-2020 $1.09855 +0.30%
16-07-2020 $1.08206 -1.50%
17-07-2020 $1.08472 +0.25%
20-07-2020 $1.09303 +0.77%
21-07-2020 $1.11089 +1.63%
22-07-2020 $1.10265 -0.74%
23-07-2020 $1.1146 +1.08%
24-07-2020 $1.10242 -1.09%
27-07-2020 $1.1021 -0.03%
28-07-2020 $1.11655 +1.31%
29-07-2020 $1.11703 +0.04%
30-07-2020 $1.11455 -0.22%
03-08-2020 $1.10733 -0.65%
04-08-2020 $1.12278 +1.40%
05-08-2020 $1.12498 +0.20%
06-08-2020 $1.12663 +0.15%
07-08-2020 $1.1154 -1.00%
11-08-2020 $1.10931 -0.55%
12-08-2020 $1.1067 -0.24%
13-08-2020 $1.11712 +0.94%
14-08-2020 $1.11283 -0.38%
17-08-2020 $1.11593 +0.28%
18-08-2020 $1.11928 +0.30%
19-08-2020 $1.1144 -0.44%
20-08-2020 $1.10812 -0.56%
21-08-2020 $1.11557 +0.67%
24-08-2020 $1.1282 +1.13%
25-08-2020 $1.13337 +0.46%
26-08-2020 $1.1382 +0.43%
27-08-2020 $1.13255 -0.50%
28-08-2020 $1.13245 -0.01%
31-08-2020 $1.13013 -0.20%
01-09-2020 $1.13907 +0.79%
02-09-2020 $1.14639 +0.64%
03-09-2020 $1.14278 -0.31%
04-09-2020 $1.1286 -1.24%
07-09-2020 $1.12545 -0.28%
08-09-2020 $1.12802 +0.23%
09-09-2020 $1.11834 -0.86%
10-09-2020 $1.12043 +0.19%
11-09-2020 $1.12513 +0.42%
14-09-2020 $1.13168 +0.58%
15-09-2020 $1.1359 +0.37%
16-09-2020 $1.1398 +0.34%
17-09-2020 $1.14114 +0.12%
18-09-2020 $1.14027 -0.08%
21-09-2020 $1.12941 -0.95%
22-09-2020 $1.12298 -0.57%
23-09-2020 $1.13178 +0.78%
24-09-2020 $1.1181 -1.21%
25-09-2020 $1.1204 +0.21%
28-09-2020 $1.12496 +0.41%
29-09-2020 $1.12363 -0.12%
30-09-2020 $1.12162 -0.18%
01-10-2020 $1.12531 +0.33%
02-10-2020 $1.12553 +0.02%
05-10-2020 $1.12844 +0.26%
06-10-2020 $1.13458 +0.54%
07-10-2020 $1.1355 +0.08%
08-10-2020 $1.13966 +0.37%
09-10-2020 $1.13929 -0.03%
12-10-2020 $1.14936 +0.88%
13-10-2020 $1.16067 +0.98%
14-10-2020 $1.15226 -0.72%
15-10-2020 $1.14571 -0.57%
16-10-2020 $1.14194 -0.33%
19-10-2020 $1.14327 +0.12%
20-10-2020 $1.14297 -0.03%
21-10-2020 $1.14388 +0.08%
22-10-2020 $1.14172 -0.19%
23-10-2020 $1.13326 -0.74%
26-10-2020 $1.12541 -0.69%
27-10-2020 $1.12863 +0.29%
28-10-2020 $1.1336 +0.44%
29-10-2020 $1.12302 -0.93%
30-10-2020 $1.10327 -1.76%
02-11-2020 $1.11237 +0.82%
03-11-2020 $1.12409 +1.05%
04-11-2020 $1.13114 +0.63%
05-11-2020 $1.16749 +3.21%
06-11-2020 $1.15969 -0.67%
09-11-2020 $1.17012 +0.90%
10-11-2020 $1.15577 -1.23%
11-11-2020 $1.13541 -1.76%
12-11-2020 $1.1462 +0.95%
13-11-2020 $1.15163 +0.47%
17-11-2020 $1.15543 +0.33%
18-11-2020 $1.15575 +0.03%
20-11-2020 $1.15615 +0.03%
23-11-2020 $1.16469 +0.74%
24-11-2020 $1.1683 +0.31%
25-11-2020 $1.15838 -0.85%
26-11-2020 $1.16217 +0.33%
27-11-2020 $1.16358 +0.12%
30-11-2020 $1.14877 -1.27%
01-12-2020 $1.15542 +0.58%
02-12-2020 $1.15103 -0.38%
03-12-2020 $1.15066 -0.03%
04-12-2020 $1.16504 +1.25%
07-12-2020 $1.16745 +0.21%
08-12-2020 $1.16932 +0.16%
09-12-2020 $1.17267 +0.29%
10-12-2020 $1.16674 -0.51%
11-12-2020 $1.17114 +0.38%
14-12-2020 $1.17544 +0.37%
15-12-2020 $1.17029 -0.44%
16-12-2020 $1.1817 +0.97%
17-12-2020 $1.18428 +0.22%
18-12-2020 $1.18663 +0.20%
21-12-2020 $1.19164 +0.42%
22-12-2020 $1.18476 -0.58%
23-12-2020 $1.1918 +0.59%
24-12-2020 $1.18862 -0.27%
28-12-2020 $1.18876 +0.01%
29-12-2020 $1.19157 +0.24%
30-12-2020 $1.21053 +1.59%
31-12-2020 $1.21131 +0.06%
04-01-2021 $1.22279 +0.95%
05-01-2021 $1.22852 +0.47%
06-01-2021 $1.23639 +0.64%
07-01-2021 $1.24173 +0.43%
08-01-2021 $1.2598 +1.46%
11-01-2021 $1.26355 +0.30%
12-01-2021 $1.26851 +0.39%
13-01-2021 $1.26752 -0.08%
14-01-2021 $1.27078 +0.26%
15-01-2021 $1.27342 +0.21%
18-01-2021 $1.27897 +0.44%
19-01-2021 $1.28823 +0.72%
20-01-2021 $1.29848 +0.80%
21-01-2021 $1.30119 +0.21%
22-01-2021 $1.29683 -0.34%
25-01-2021 $1.30375 +0.53%
26-01-2021 $1.28024 -1.80%
27-01-2021 $1.28282 +0.20%
28-01-2021 $1.26107 -1.70%
29-01-2021 $1.2571 -0.31%
01-02-2021 $1.26612 +0.72%
02-02-2021 $1.28606 +1.57%
03-02-2021 $1.29556 +0.74%
04-02-2021 $1.2908 -0.37%
05-02-2021 $1.29181 +0.08%
08-02-2021 $1.29301 +0.09%
09-02-2021 $1.29771 +0.36%
10-02-2021 $1.30199 +0.33%
11-02-2021 $1.3039 +0.15%
15-02-2021 $1.30771 +0.29%
16-02-2021 $1.30956 +0.14%
17-02-2021 $1.31545 +0.45%
18-02-2021 $1.30198 -1.02%
19-02-2021 $1.28903 -0.99%
24-02-2021 $1.24214 -3.64%
25-02-2021 $1.2535 +0.91%
26-02-2021 $1.23199 -1.72%
01-03-2021 $1.23623 +0.34%
02-03-2021 $1.24268 +0.52%
03-03-2021 $1.24996 +0.59%
04-03-2021 $1.22705 -1.83%
05-03-2021 $1.22157 -0.45%
08-03-2021 $1.20185 -1.61%
09-03-2021 $1.18853 -1.11%
10-03-2021 $1.20085 +1.04%
11-03-2021 $1.21728 +1.37%
12-03-2021 $1.22038 +0.25%
15-03-2021 $1.21659 -0.31%
16-03-2021 $1.22533 +0.72%
17-03-2021 $1.2345 +0.75%
18-03-2021 $1.24284 +0.68%
19-03-2021 $1.23022 -1.02%
22-03-2021 $1.22728 -0.24%
23-03-2021 $1.21501 -1.00%
24-03-2021 $1.21244 -0.21%
25-03-2021 $1.20992 -0.21%
26-03-2021 $1.2196 +0.80%
29-03-2021 $1.22124 +0.13%
30-03-2021 $1.22999 +0.72%
31-03-2021 $1.22113 -0.72%
01-04-2021 $1.23577 +1.20%
06-04-2021 $1.24279 +0.57%
07-04-2021 $1.24213 -0.05%
08-04-2021 $1.24268 +0.04%
09-04-2021 $1.23688 -0.47%
12-04-2021 $1.22467 -0.99%
13-04-2021 $1.23028 +0.46%
14-04-2021 $1.2349 +0.38%
15-04-2021 $1.23604 +0.09%
16-04-2021 $1.23673 +0.06%
19-04-2021 $1.23667 0.00%
20-04-2021 $1.23592 -0.06%
21-04-2021 $1.22444 -0.93%
22-04-2021 $1.22992 +0.45%
23-04-2021 $1.23682 +0.56%
26-04-2021 $1.24339 +0.53%
27-04-2021 $1.24552 +0.17%
28-04-2021 $1.24975 +0.34%
29-04-2021 $1.24992 +0.01%
30-04-2021 $1.24094 -0.72%
03-05-2021 $1.23052 -0.84%
04-05-2021 $1.23382 +0.27%
05-05-2021 $1.22091 -1.05%
06-05-2021 $1.22392 +0.25%
07-05-2021 $1.22217 -0.14%
10-05-2021 $1.21685 -0.44%
11-05-2021 $1.20012 -1.37%
12-05-2021 $1.19647 -0.30%
14-05-2021 $1.17913 -1.45%
17-05-2021 $1.19195 +1.09%
18-05-2021 $1.20841 +1.38%
19-05-2021 $1.20626 -0.18%
20-05-2021 $1.20436 -0.16%
21-05-2021 $1.20599 +0.14%
25-05-2021 $1.21222 +0.52%
27-05-2021 $1.21509 +0.24%
28-05-2021 $1.21846 +0.28%
31-05-2021 $1.23015 +0.96%
01-06-2021 $1.23287 +0.22%
02-06-2021 $1.22789 -0.40%
03-06-2021 $1.22806 +0.01%
04-06-2021 $1.22473 -0.27%
07-06-2021 $1.22646 +0.14%
08-06-2021 $1.2245 -0.16%
09-06-2021 $1.22619 +0.14%
10-06-2021 $1.2335 +0.60%
11-06-2021 $1.23574 +0.18%
14-06-2021 $1.2359 +0.01%
15-06-2021 $1.23942 +0.28%
16-06-2021 $1.22513 -1.15%
17-06-2021 $1.22847 +0.27%
18-06-2021 $1.23052 +0.17%
21-06-2021 $1.22656 -0.32%
22-06-2021 $1.22744 +0.07%
24-06-2021 $1.23751 +0.82%
25-06-2021 $1.24246 +0.40%
28-06-2021 $1.24535 +0.23%
29-06-2021 $1.24366 -0.14%
30-06-2021 $1.24697 +0.27%
01-07-2021 $1.24177 -0.42%
02-07-2021 $1.23852 -0.26%
05-07-2021 $1.24352 +0.40%
06-07-2021 $1.2481 +0.37%
07-07-2021 $1.24481 -0.26%
08-07-2021 $1.23559 -0.74%
09-07-2021 $1.24222 +0.54%
12-07-2021 $1.25119 +0.72%
13-07-2021 $1.25834 +0.57%
14-07-2021 $1.25658 -0.14%
15-07-2021 $1.26079 +0.34%
16-07-2021 $1.25777 -0.24%
19-07-2021 $1.24822 -0.76%
21-07-2021 $1.2508 +0.21%
22-07-2021 $1.25882 +0.64%
23-07-2021 $1.25272 -0.48%
26-07-2021 $1.24064 -0.96%
27-07-2021 $1.23025 -0.84%
28-07-2021 $1.23308 +0.23%
29-07-2021 $1.25174 +1.51%
30-07-2021 $1.24659 -0.41%
02-08-2021 $1.25272 +0.49%
03-08-2021 $1.25105 -0.13%
04-08-2021 $1.26507 +1.12%
05-08-2021 $1.26631 +0.10%
06-08-2021 $1.26191 -0.35%
10-08-2021 $1.26347 +0.12%
11-08-2021 $1.25461 -0.70%
12-08-2021 $1.2536 -0.08%
13-08-2021 $1.24751 -0.49%
16-08-2021 $1.244 -0.28%
17-08-2021 $1.23527 -0.70%
18-08-2021 $1.24241 +0.58%
19-08-2021 $1.23287 -0.77%
20-08-2021 $1.22677 -0.49%
23-08-2021 $1.23428 +0.61%
24-08-2021 $1.24131 +0.57%
25-08-2021 $1.24235 +0.08%
26-08-2021 $1.23663 -0.46%
27-08-2021 $1.23551 -0.09%
30-08-2021 $1.24276 +0.59%
31-08-2021 $1.24024 -0.20%
01-09-2021 $1.24339 +0.25%
02-09-2021 $1.24643 +0.24%
03-09-2021 $1.24788 +0.12%
06-09-2021 $1.25411 +0.50%
07-09-2021 $1.25147 -0.21%
08-09-2021 $1.23699 -1.16%
09-09-2021 $1.22972 -0.59%
10-09-2021 $1.23786 +0.66%
13-09-2021 $1.22824 -0.78%
14-09-2021 $1.23076 +0.21%
15-09-2021 $1.22586 -0.40%
16-09-2021 $1.22397 -0.15%
17-09-2021 $1.22911 +0.42%
20-09-2021 $1.21969 -0.77%
21-09-2021 $1.22191 +0.18%
22-09-2021 $1.22187 0.00%
23-09-2021 $1.22727 +0.44%
24-09-2021 $1.22664 -0.05%
27-09-2021 $1.22671 +0.01%
28-09-2021 $1.2177 -0.73%
29-09-2021 $1.20445 -1.09%
30-09-2021 $1.20557 +0.09%
01-10-2021 $1.19723 -0.69%
04-10-2021 $1.19587 -0.11%
05-10-2021 $1.18936 -0.54%
06-10-2021 $1.18848 -0.07%
07-10-2021 $1.19676 +0.70%
08-10-2021 $1.1958 -0.08%
11-10-2021 $1.19086 -0.41%
12-10-2021 $1.18287 -0.67%
13-10-2021 $1.18913 +0.53%
14-10-2021 $1.19668 +0.63%
15-10-2021 $1.20859 +1.00%
18-10-2021 $1.20695 -0.14%
19-10-2021 $1.21202 +0.42%
20-10-2021 $1.21557 +0.29%
21-10-2021 $1.2113 -0.35%
22-10-2021 $1.21457 +0.27%
25-10-2021 $1.218 +0.28%
26-10-2021 $1.2212 +0.26%
27-10-2021 $1.2253 +0.34%
28-10-2021 $1.22001 -0.43%
29-10-2021 $1.22266 +0.22%
02-11-2021 $1.22688 +0.35%
03-11-2021 $1.22536 -0.12%
05-11-2021 $1.23155 +0.51%
08-11-2021 $1.23327 +0.14%
09-11-2021 $1.23363 +0.03%
10-11-2021 $1.23055 -0.25%
11-11-2021 $1.23001 -0.04%
12-11-2021 $1.23274 +0.22%
15-11-2021 $1.23672 +0.32%
16-11-2021 $1.23681 +0.01%
17-11-2021 $1.23837 +0.13%
18-11-2021 $1.23549 -0.23%
19-11-2021 $1.24109 +0.45%
22-11-2021 $1.24383 +0.22%
23-11-2021 $1.24214 -0.14%
24-11-2021 $1.24135 -0.06%
25-11-2021 $1.24446 +0.25%
26-11-2021 $1.23143 -1.05%
29-11-2021 $1.22105 -0.84%
30-11-2021 $1.21426 -0.56%
01-12-2021 $1.21512 +0.07%
02-12-2021 $1.2119 -0.26%
03-12-2021 $1.21595 +0.33%
06-12-2021 $1.21044 -0.45%
07-12-2021 $1.21598 +0.46%
08-12-2021 $1.22233 +0.52%
09-12-2021 $1.22561 +0.27%
10-12-2021 $1.22012 -0.45%
13-12-2021 $1.22019 +0.01%
14-12-2021 $1.21498 -0.43%
15-12-2021 $1.21069 -0.35%
16-12-2021 $1.21802 +0.61%
17-12-2021 $1.20868 -0.77%
20-12-2021 $1.19421 -1.20%
21-12-2021 $1.19507 +0.07%
22-12-2021 $1.20217 +0.59%
23-12-2021 $1.20666 +0.37%
24-12-2021 $1.20888 +0.18%
27-12-2021 $1.20925 +0.03%
28-12-2021 $1.21775 +0.70%
29-12-2021 $1.21922 +0.12%
30-12-2021 $1.21817 -0.09%
31-12-2021 $1.21762 -0.05%
03-01-2022 $1.2199 +0.19%
04-01-2022 $1.22489 +0.41%
05-01-2022 $1.21633 -0.70%
06-01-2022 $1.20222 -1.16%
07-01-2022 $1.20165 -0.05%
10-01-2022 $1.19239 -0.77%
11-01-2022 $1.18969 -0.23%
12-01-2022 $1.19631 +0.56%
13-01-2022 $1.19843 +0.18%
14-01-2022 $1.19297 -0.46%
17-01-2022 $1.1928 -0.01%
18-01-2022 $1.19163 -0.10%
19-01-2022 $1.18588 -0.48%
20-01-2022 $1.18439 -0.13%
21-01-2022 $1.17986 -0.38%
24-01-2022 $1.17251 -0.62%
25-01-2022 $1.16377 -0.75%
26-01-2022 $1.16274 -0.09%
27-01-2022 $1.15344 -0.80%
28-01-2022 $1.1446 -0.77%
31-01-2022 $1.14393 -0.06%
03-02-2022 $1.16293 +1.66%
04-02-2022 $1.16528 +0.20%
07-02-2022 $1.16265 -0.23%
08-02-2022 $1.16192 -0.06%
09-02-2022 $1.16944 +0.65%
10-02-2022 $1.17585 +0.55%
11-02-2022 $1.16863 -0.61%
14-02-2022 $1.15757 -0.95%
15-02-2022 $1.16077 +0.28%
16-02-2022 $1.16789 +0.61%
17-02-2022 $1.17041 +0.22%
18-02-2022 $1.1673 -0.27%
21-02-2022 $1.16782 +0.04%
22-02-2022 $1.15857 -0.79%
23-02-2022 $1.16006 +0.13%
24-02-2022 $1.14183 -1.57%
25-02-2022 $1.14679 +0.43%
28-02-2022 $1.14674 0.00%
01-03-2022 $1.15176 +0.44%
02-03-2022 $1.14992 -0.16%
03-03-2022 $1.15192 +0.17%
04-03-2022 $1.1446 -0.64%
07-03-2022 $1.13386 -0.94%
08-03-2022 $1.12733 -0.58%
09-03-2022 $1.12993 +0.23%
10-03-2022 $1.13973 +0.87%
11-03-2022 $1.14062 +0.08%
14-03-2022 $1.13261 -0.70%
15-03-2022 $1.12397 -0.76%
16-03-2022 $1.13012 +0.55%
17-03-2022 $1.14222 +1.07%
18-03-2022 $1.14564 +0.30%
21-03-2022 $1.14852 +0.25%
22-03-2022 $1.14751 -0.09%
23-03-2022 $1.14622 -0.11%
24-03-2022 $1.15099 +0.42%
25-03-2022 $1.15123 +0.02%
28-03-2022 $1.1529 +0.15%
29-03-2022 $1.15383 +0.08%
30-03-2022 $1.15943 +0.49%
31-03-2022 $1.1539 -0.48%
01-04-2022 $1.15729 +0.29%
04-04-2022 $1.15882 +0.13%
05-04-2022 $1.16204 +0.28%
06-04-2022 $1.15296 -0.78%
07-04-2022 $1.14841 -0.39%
08-04-2022 $1.14784 -0.05%
11-04-2022 $1.13974 -0.71%
12-04-2022 $1.13721 -0.22%
13-04-2022 $1.13675 -0.04%
14-04-2022 $1.13712 +0.03%
19-04-2022 $1.13237 -0.42%
20-04-2022 $1.13594 +0.32%
21-04-2022 $1.14129 +0.47%
22-04-2022 $1.14149 +0.02%
25-04-2022 $1.13438 -0.62%
26-04-2022 $1.13829 +0.34%
27-04-2022 $1.13737 -0.08%
28-04-2022 $1.1397 +0.20%
29-04-2022 $1.13804 -0.15%
04-05-2022 $1.12881 -0.81%
05-05-2022 $1.13249 +0.33%
06-05-2022 $1.12119 -1.00%
10-05-2022 $1.10791 -1.18%
11-05-2022 $1.10661 -0.12%
12-05-2022 $1.09501 -1.05%
13-05-2022 $1.10097 +0.54%
17-05-2022 $1.10564 +0.42%
18-05-2022 $1.10776 +0.19%
19-05-2022 $1.10134 -0.58%
20-05-2022 $1.10514 +0.35%
23-05-2022 $1.10198 -0.29%
24-05-2022 $1.09888 -0.28%
25-05-2022 $1.09722 -0.15%
27-05-2022 $1.10101 +0.35%
30-05-2022 $1.10985 +0.80%
31-05-2022 $1.10921 -0.06%
01-06-2022 $1.10994 +0.07%
02-06-2022 $1.10978 -0.01%
03-06-2022 $1.10856 -0.11%
07-06-2022 $1.11027 +0.15%
08-06-2022 $1.11435 +0.37%
09-06-2022 $1.11561 +0.11%
10-06-2022 $1.1081 -0.67%
13-06-2022 $1.09666 -1.03%
14-06-2022 $1.08258 -1.28%
15-06-2022 $1.08333 +0.07%
16-06-2022 $1.08237 -0.09%
17-06-2022 $1.08595 +0.33%
20-06-2022 $1.08104 -0.45%
21-06-2022 $1.08491 +0.36%
22-06-2022 $1.08283 -0.19%
24-06-2022 $1.09438 +1.07%
27-06-2022 $1.09693 +0.23%
28-06-2022 $1.09876 +0.17%
29-06-2022 $1.09494 -0.35%
30-06-2022 $1.0878 -0.65%