Fullerton SGD Heritage Income Fund A

Historical pricing

Historical data - daily fund prices

Date NAV (SGD) NAV Change (%)
21-05-2019 $1 0.00%
22-05-2019 $1.00021 +0.02%
23-05-2019 $0.9983 -0.19%
24-05-2019 $1.00005 +0.18%
27-05-2019 $1.00026 +0.02%
28-05-2019 $1.00064 +0.04%
29-05-2019 $1.00033 -0.03%
31-05-2019 $1.00033 0.00%
03-06-2019 $1.00153 +0.12%
04-06-2019 $1.00261 +0.11%
06-06-2019 $1.0073 +0.47%
07-06-2019 $1.00686 -0.04%
11-06-2019 $1.01021 +0.33%
12-06-2019 $1.0103 +0.01%
13-06-2019 $1.01159 +0.13%
14-06-2019 $1.01228 +0.07%
17-06-2019 $1.0107 -0.16%
18-06-2019 $1.01335 +0.26%
19-06-2019 $1.0138 +0.04%
20-06-2019 $1.0164 +0.26%
21-06-2019 $1.0162 -0.02%
24-06-2019 $1.0174 +0.12%
25-06-2019 $1.01778 +0.04%
26-06-2019 $1.01828 +0.05%
27-06-2019 $1.01941 +0.11%
28-06-2019 $1.02213 +0.27%
01-07-2019 $1.02288 +0.07%
02-07-2019 $1.0233 +0.04%
03-07-2019 $1.02711 +0.37%
04-07-2019 $1.02878 +0.16%
05-07-2019 $1.03061 +0.18%
08-07-2019 $1.02775 -0.28%
09-07-2019 $1.02259 -0.50%
10-07-2019 $1.02306 +0.05%
11-07-2019 $1.02393 +0.09%
12-07-2019 $1.02218 -0.17%
15-07-2019 $1.02143 -0.07%
16-07-2019 $1.02369 +0.22%
17-07-2019 $1.02344 -0.02%
18-07-2019 $1.02429 +0.08%
19-07-2019 $1.02383 -0.04%
22-07-2019 $1.02181 -0.20%
23-07-2019 $1.02352 +0.17%
24-07-2019 $1.02326 -0.03%
25-07-2019 $1.02386 +0.06%
26-07-2019 $1.02396 +0.01%
29-07-2019 $1.02442 +0.04%
30-07-2019 $1.02461 +0.02%
31-07-2019 $1.02378 -0.08%
01-08-2019 $1.02172 -0.20%
02-08-2019 $1.02419 +0.24%
05-08-2019 $1.02227 -0.19%
06-08-2019 $1.01999 -0.22%
07-08-2019 $1.02 +0.00%
08-08-2019 $1.02291 +0.29%
13-08-2019 $1.02459 +0.16%
14-08-2019 $1.02444 -0.01%
16-08-2019 $1.02602 +0.15%
19-08-2019 $1.02639 +0.04%
20-08-2019 $1.02911 +0.27%
21-08-2019 $1.02883 -0.03%
22-08-2019 $1.02877 -0.01%
23-08-2019 $1.0295 +0.07%
26-08-2019 $1.02953 +0.00%
27-08-2019 $1.02796 -0.15%
28-08-2019 $1.03154 +0.35%
29-08-2019 $1.03249 +0.09%
30-08-2019 $1.03398 +0.14%
02-09-2019 $1.03523 +0.12%
05-09-2019 $1.03831 +0.30%
06-09-2019 $1.03501 -0.32%
09-09-2019 $1.03542 +0.04%
10-09-2019 $1.03278 -0.25%
11-09-2019 $1.03252 -0.03%
12-09-2019 $1.03262 +0.01%
13-09-2019 $1.03373 +0.11%
16-09-2019 $1.03324 -0.05%
17-09-2019 $1.03253 -0.07%
18-09-2019 $1.03543 +0.28%
19-09-2019 $1.03681 +0.13%
20-09-2019 $1.03867 +0.18%
23-09-2019 $1.03787 -0.08%
24-09-2019 $1.03995 +0.20%
25-09-2019 $1.04074 +0.08%
26-09-2019 $1.04018 -0.05%
27-09-2019 $1.03795 -0.21%
30-09-2019 $1.03767 -0.03%
01-10-2019 $1.03776 +0.01%
02-10-2019 $1.03767 -0.01%
03-10-2019 $1.03784 +0.02%
04-10-2019 $1.03869 +0.08%
07-10-2019 $1.03958 +0.09%
08-10-2019 $1.04322 +0.35%
09-10-2019 $1.04247 -0.07%
10-10-2019 $1.04146 -0.10%
11-10-2019 $1.04342 +0.19%
14-10-2019 $1.04409 +0.06%
15-10-2019 $1.04194 -0.21%
16-10-2019 $1.04435 +0.23%
17-10-2019 $1.0441 -0.02%
18-10-2019 $1.04414 +0.00%
21-10-2019 $1.04536 +0.12%
22-10-2019 $1.04477 -0.06%
23-10-2019 $1.04486 +0.01%
24-10-2019 $1.0464 +0.15%
25-10-2019 $1.04644 +0.00%
29-10-2019 $1.04463 -0.17%
30-10-2019 $1.04613 +0.14%
31-10-2019 $1.04682 +0.07%
04-11-2019 $1.0473 +0.05%
05-11-2019 $1.04739 +0.01%
06-11-2019 $1.04617 -0.12%
07-11-2019 $1.04609 -0.01%
08-11-2019 $1.0387 -0.71%
11-11-2019 $1.03579 -0.28%
12-11-2019 $1.03656 +0.07%
13-11-2019 $1.03926 +0.26%
14-11-2019 $1.04107 +0.17%
15-11-2019 $1.04147 +0.04%
18-11-2019 $1.04203 +0.05%
19-11-2019 $1.04409 +0.20%
20-11-2019 $1.04347 -0.06%
21-11-2019 $1.04181 -0.16%
22-11-2019 $1.04402 +0.21%
25-11-2019 $1.04438 +0.03%
26-11-2019 $1.04764 +0.31%
27-11-2019 $1.04802 +0.04%
28-11-2019 $1.04819 +0.02%
29-11-2019 $1.0481 -0.01%
02-12-2019 $1.04812 +0.00%
03-12-2019 $1.04875 +0.06%
04-12-2019 $1.04728 -0.14%
05-12-2019 $1.04761 +0.03%
06-12-2019 $1.04954 +0.18%
09-12-2019 $1.04895 -0.06%
10-12-2019 $1.04825 -0.07%
11-12-2019 $1.04732 -0.09%
12-12-2019 $1.0447 -0.25%
13-12-2019 $1.04284 -0.18%
16-12-2019 $1.04368 +0.08%
17-12-2019 $1.04377 +0.01%
18-12-2019 $1.04521 +0.14%
19-12-2019 $1.04602 +0.08%
20-12-2019 $1.04704 +0.10%
23-12-2019 $1.04764 +0.06%
24-12-2019 $1.04909 +0.14%
27-12-2019 $1.0516 +0.24%
30-12-2019 $1.05233 +0.07%
31-12-2019 $1.05234 +0.00%
02-01-2020 $1.05429 +0.19%
03-01-2020 $1.056 +0.16%
06-01-2020 $1.05655 +0.05%
07-01-2020 $1.05879 +0.21%
08-01-2020 $1.05898 +0.02%
09-01-2020 $1.06083 +0.17%
10-01-2020 $1.06282 +0.19%
13-01-2020 $1.06411 +0.12%
14-01-2020 $1.06748 +0.32%
15-01-2020 $1.06948 +0.19%
16-01-2020 $1.0709 +0.13%
17-01-2020 $1.07179 +0.08%
20-01-2020 $1.07299 +0.11%
21-01-2020 $1.07151 -0.14%
22-01-2020 $1.07123 -0.03%
23-01-2020 $1.07149 +0.02%
24-01-2020 $1.07337 +0.18%
28-01-2020 $1.07066 -0.25%
29-01-2020 $1.07005 -0.06%
30-01-2020 $1.06804 -0.19%
31-01-2020 $1.06907 +0.10%
03-02-2020 $1.06654 -0.24%
04-02-2020 $1.06861 +0.19%
05-02-2020 $1.07376 +0.48%
06-02-2020 $1.07371 0.00%
07-02-2020 $1.07127 -0.23%
10-02-2020 $1.07202 +0.07%
11-02-2020 $1.07305 +0.10%
12-02-2020 $1.07774 +0.44%
13-02-2020 $1.07981 +0.19%
14-02-2020 $1.08014 +0.03%
17-02-2020 $1.08071 +0.05%
18-02-2020 $1.08215 +0.13%
19-02-2020 $1.08374 +0.15%
20-02-2020 $1.08448 +0.07%
21-02-2020 $1.08264 -0.17%
24-02-2020 $1.07933 -0.31%
25-02-2020 $1.07889 -0.04%
26-02-2020 $1.0735 -0.50%
27-02-2020 $1.07179 -0.16%
28-02-2020 $1.05766 -1.32%
02-03-2020 $1.0596 +0.18%
03-03-2020 $1.0652 +0.53%
04-03-2020 $1.07616 +1.03%
05-03-2020 $1.08518 +0.84%
06-03-2020 $1.08126 -0.36%
09-03-2020 $1.06531 -1.48%
10-03-2020 $1.06492 -0.04%
11-03-2020 $1.05961 -0.50%
12-03-2020 $1.0388 -1.96%
13-03-2020 $1.021 -1.71%
16-03-2020 $0.98952 -3.08%
17-03-2020 $0.96728 -2.25%
18-03-2020 $0.95494 -1.28%
19-03-2020 $0.93458 -2.13%
20-03-2020 $0.94027 +0.61%
23-03-2020 $0.91844 -2.32%
24-03-2020 $0.9313 +1.40%
25-03-2020 $0.95608 +2.66%
26-03-2020 $0.95741 +0.14%
27-03-2020 $0.96819 +1.13%
30-03-2020 $0.95821 -1.03%
31-03-2020 $0.96455 +0.66%
01-04-2020 $0.95986 -0.49%
02-04-2020 $0.95011 -1.02%
03-04-2020 $0.9398 -1.09%
06-04-2020 $0.94592 +0.65%
07-04-2020 $0.95854 +1.33%
08-04-2020 $0.95592 -0.27%
09-04-2020 $0.96123 +0.56%
14-04-2020 $0.97464 +1.40%
15-04-2020 $0.97707 +0.25%
16-04-2020 $0.97881 +0.18%
17-04-2020 $0.98633 +0.77%
20-04-2020 $0.98955 +0.33%
21-04-2020 $0.98045 -0.92%
22-04-2020 $0.97721 -0.33%
23-04-2020 $0.97713 -0.01%
24-04-2020 $0.97331 -0.39%
27-04-2020 $0.97938 +0.62%
28-04-2020 $0.98204 +0.27%
29-04-2020 $0.98558 +0.36%
30-04-2020 $0.99142 +0.59%
04-05-2020 $0.98634 -0.51%
05-05-2020 $0.98921 +0.29%
06-05-2020 $0.9902 +0.10%
08-05-2020 $0.99234 +0.22%
11-05-2020 $0.99706 +0.48%
12-05-2020 $0.99549 -0.16%
13-05-2020 $0.99546 0.00%
14-05-2020 $0.99195 -0.35%
15-05-2020 $0.99451 +0.26%
18-05-2020 $0.99906 +0.46%
19-05-2020 $1.00748 +0.84%
20-05-2020 $1.00987 +0.24%
22-05-2020 $1.00964 -0.02%
26-05-2020 $1.01571 +0.60%
27-05-2020 $1.01626 +0.05%
28-05-2020 $1.01909 +0.28%
29-05-2020 $1.02756 +0.83%
02-06-2020 $1.03393 +0.62%
03-06-2020 $1.03515 +0.12%
04-06-2020 $1.0356 +0.04%
05-06-2020 $1.04059 +0.48%
08-06-2020 $1.0464 +0.56%
09-06-2020 $1.04829 +0.18%
10-06-2020 $1.05098 +0.26%
11-06-2020 $1.04075 -0.97%
12-06-2020 $1.03603 -0.45%
15-06-2020 $1.03296 -0.30%
16-06-2020 $1.04085 +0.76%
17-06-2020 $1.04407 +0.31%
18-06-2020 $1.04437 +0.03%
19-06-2020 $1.0401 -0.41%
22-06-2020 $1.0407 +0.06%
24-06-2020 $1.04444 +0.36%
25-06-2020 $1.04016 -0.41%
26-06-2020 $1.04298 +0.27%
29-06-2020 $1.0409 -0.20%
30-06-2020 $1.03962 -0.12%
01-07-2020 $1.04213 +0.24%
02-07-2020 $1.04728 +0.49%
03-07-2020 $1.04848 +0.11%
06-07-2020 $1.05206 +0.34%
07-07-2020 $1.05291 +0.08%
08-07-2020 $1.05379 +0.08%
09-07-2020 $1.05057 -0.31%
13-07-2020 $1.05174 +0.11%
14-07-2020 $1.04941 -0.22%
15-07-2020 $1.05088 +0.14%
16-07-2020 $1.04804 -0.27%
17-07-2020 $1.04983 +0.17%
20-07-2020 $1.05119 +0.13%
21-07-2020 $1.05552 +0.41%
22-07-2020 $1.0563 +0.07%
23-07-2020 $1.06309 +0.64%
24-07-2020 $1.06277 -0.03%
27-07-2020 $1.06217 -0.06%
28-07-2020 $1.06605 +0.37%
29-07-2020 $1.06679 +0.07%
30-07-2020 $1.06623 -0.05%
03-08-2020 $1.06288 -0.31%
04-08-2020 $1.06903 +0.58%
05-08-2020 $1.06961 +0.05%
06-08-2020 $1.06998 +0.03%
07-08-2020 $1.06741 -0.24%
11-08-2020 $1.0658 -0.15%
12-08-2020 $1.06461 -0.11%
13-08-2020 $1.06906 +0.42%
14-08-2020 $1.06651 -0.24%
17-08-2020 $1.06775 +0.12%
18-08-2020 $1.06746 -0.03%
19-08-2020 $1.06648 -0.09%
20-08-2020 $1.06472 -0.17%
21-08-2020 $1.06591 +0.11%
24-08-2020 $1.06716 +0.12%
25-08-2020 $1.06958 +0.23%
26-08-2020 $1.06973 +0.01%
27-08-2020 $1.064 -0.54%
28-08-2020 $1.06618 +0.20%
31-08-2020 $1.06896 +0.26%
01-09-2020 $1.0727 +0.35%
02-09-2020 $1.07441 +0.16%
03-09-2020 $1.07364 -0.07%
04-09-2020 $1.07147 -0.20%
07-09-2020 $1.0743 +0.26%
08-09-2020 $1.0739 -0.04%
09-09-2020 $1.07271 -0.11%
10-09-2020 $1.07207 -0.06%
11-09-2020 $1.07275 +0.06%
14-09-2020 $1.07422 +0.14%
15-09-2020 $1.075 +0.07%
16-09-2020 $1.07686 +0.17%
17-09-2020 $1.08171 +0.45%
18-09-2020 $1.08097 -0.07%
21-09-2020 $1.07792 -0.28%
22-09-2020 $1.07417 -0.35%
23-09-2020 $1.07784 +0.34%
24-09-2020 $1.07246 -0.50%
25-09-2020 $1.0712 -0.12%
28-09-2020 $1.06986 -0.13%
29-09-2020 $1.07086 +0.09%
30-09-2020 $1.06828 -0.24%
01-10-2020 $1.07094 +0.25%
02-10-2020 $1.07075 -0.02%
05-10-2020 $1.07134 +0.06%
06-10-2020 $1.07408 +0.26%
07-10-2020 $1.0724 -0.16%
08-10-2020 $1.07433 +0.18%
09-10-2020 $1.07318 -0.11%
12-10-2020 $1.07386 +0.06%
13-10-2020 $1.08048 +0.62%
14-10-2020 $1.07504 -0.50%
15-10-2020 $1.07475 -0.03%
16-10-2020 $1.07161 -0.29%
19-10-2020 $1.07257 +0.09%
20-10-2020 $1.07135 -0.11%
21-10-2020 $1.07018 -0.11%
22-10-2020 $1.06899 -0.11%
23-10-2020 $1.06677 -0.21%
26-10-2020 $1.06247 -0.40%
27-10-2020 $1.06407 +0.15%
28-10-2020 $1.06289 -0.11%
29-10-2020 $1.05628 -0.62%
30-10-2020 $1.04911 -0.68%
02-11-2020 $1.05207 +0.28%
03-11-2020 $1.05816 +0.58%
04-11-2020 $1.0633 +0.49%
05-11-2020 $1.07723 +1.31%
06-11-2020 $1.07367 -0.33%
09-11-2020 $1.07604 +0.22%
10-11-2020 $1.07526 -0.07%
11-11-2020 $1.07189 -0.31%
12-11-2020 $1.07509 +0.30%
13-11-2020 $1.07376 -0.12%
17-11-2020 $1.07756 +0.35%
18-11-2020 $1.07913 +0.15%
20-11-2020 $1.07756 -0.15%
23-11-2020 $1.07976 +0.20%
24-11-2020 $1.08139 +0.15%
25-11-2020 $1.08039 -0.09%
26-11-2020 $1.08219 +0.17%
27-11-2020 $1.0828 +0.06%
30-11-2020 $1.07958 -0.30%
01-12-2020 $1.07885 -0.07%
02-12-2020 $1.07734 -0.14%
03-12-2020 $1.07694 -0.04%
04-12-2020 $1.0821 +0.48%
07-12-2020 $1.08266 +0.05%
08-12-2020 $1.08391 +0.12%
09-12-2020 $1.08495 +0.10%
10-12-2020 $1.08372 -0.11%
11-12-2020 $1.08612 +0.22%
14-12-2020 $1.09223 +0.56%
15-12-2020 $1.09043 -0.16%
16-12-2020 $1.09415 +0.34%
17-12-2020 $1.09379 -0.03%
18-12-2020 $1.09517 +0.13%
21-12-2020 $1.09438 -0.07%
22-12-2020 $1.09382 -0.05%
23-12-2020 $1.09432 +0.05%
24-12-2020 $1.09401 -0.03%
28-12-2020 $1.09495 +0.09%
29-12-2020 $1.09689 +0.18%
30-12-2020 $1.09976 +0.26%
31-12-2020 $1.09783 -0.18%
04-01-2021 $1.10054 +0.25%
05-01-2021 $1.10059 +0.00%
06-01-2021 $1.10287 +0.21%
07-01-2021 $1.09938 -0.32%
08-01-2021 $1.10219 +0.26%
11-01-2021 $1.10114 -0.10%
12-01-2021 $1.10072 -0.04%
13-01-2021 $1.09923 -0.14%
14-01-2021 $1.10283 +0.33%
15-01-2021 $1.10637 +0.32%
18-01-2021 $1.10869 +0.21%
19-01-2021 $1.11224 +0.32%
20-01-2021 $1.11214 -0.01%
21-01-2021 $1.1109 -0.11%
22-01-2021 $1.10845 -0.22%
25-01-2021 $1.10798 -0.04%
26-01-2021 $1.10412 -0.35%
27-01-2021 $1.10734 +0.29%
28-01-2021 $1.10376 -0.32%
29-01-2021 $1.10483 +0.10%
01-02-2021 $1.10352 -0.12%
02-02-2021 $1.10656 +0.28%
03-02-2021 $1.10995 +0.31%
04-02-2021 $1.10843 -0.14%
05-02-2021 $1.10717 -0.11%
08-02-2021 $1.10447 -0.24%
09-02-2021 $1.10588 +0.13%
10-02-2021 $1.10274 -0.28%
11-02-2021 $1.10321 +0.04%
15-02-2021 $1.10383 +0.06%
16-02-2021 $1.10305 -0.07%
17-02-2021 $1.10276 -0.03%
18-02-2021 $1.10338 +0.06%
19-02-2021 $1.09987 -0.32%
22-02-2021 $1.09607 -0.35%
24-02-2021 $1.09301 -0.28%
25-02-2021 $1.09533 +0.21%
26-02-2021 $1.09214 -0.29%
01-03-2021 $1.0906 -0.14%
02-03-2021 $1.09117 +0.05%
03-03-2021 $1.09041 -0.07%
04-03-2021 $1.08881 -0.15%
05-03-2021 $1.08671 -0.19%
08-03-2021 $1.08166 -0.46%
09-03-2021 $1.0787 -0.27%
10-03-2021 $1.07994 +0.11%
11-03-2021 $1.08598 +0.56%
12-03-2021 $1.08557 -0.04%
15-03-2021 $1.08889 +0.31%
16-03-2021 $1.09264 +0.34%
17-03-2021 $1.0975 +0.44%
18-03-2021 $1.1008 +0.30%
19-03-2021 $1.09965 -0.10%
22-03-2021 $1.09856 -0.10%
23-03-2021 $1.09408 -0.41%
24-03-2021 $1.09589 +0.17%
25-03-2021 $1.09647 +0.05%
26-03-2021 $1.09523 -0.11%
29-03-2021 $1.09646 +0.11%
30-03-2021 $1.09839 +0.18%
31-03-2021 $1.09597 -0.22%
01-04-2021 $1.09825 +0.21%
06-04-2021 $1.09964 +0.13%
07-04-2021 $1.10068 +0.09%
08-04-2021 $1.09922 -0.13%
09-04-2021 $1.09816 -0.10%
12-04-2021 $1.09503 -0.29%
13-04-2021 $1.09512 +0.01%
14-04-2021 $1.08966 -0.50%
15-04-2021 $1.09148 +0.17%
16-04-2021 $1.0928 +0.12%
19-04-2021 $1.0949 +0.19%
20-04-2021 $1.09501 +0.01%
21-04-2021 $1.09291 -0.19%
22-04-2021 $1.09538 +0.23%
23-04-2021 $1.09541 +0.00%
26-04-2021 $1.09671 +0.12%
27-04-2021 $1.09618 -0.05%
28-04-2021 $1.09869 +0.23%
29-04-2021 $1.09815 -0.05%
30-04-2021 $1.09704 -0.10%
03-05-2021 $1.09445 -0.24%
04-05-2021 $1.09586 +0.13%
05-05-2021 $1.09292 -0.27%
06-05-2021 $1.09487 +0.18%
07-05-2021 $1.09518 +0.03%
10-05-2021 $1.09379 -0.13%
11-05-2021 $1.09149 -0.21%
12-05-2021 $1.08834 -0.29%
14-05-2021 $1.08146 -0.63%
17-05-2021 $1.08509 +0.34%
18-05-2021 $1.09077 +0.52%
19-05-2021 $1.08895 -0.17%
20-05-2021 $1.08821 -0.07%
21-05-2021 $1.08791 -0.03%
25-05-2021 $1.08998 +0.19%
27-05-2021 $1.08926 -0.07%
28-05-2021 $1.08993 +0.06%
31-05-2021 $1.09312 +0.29%
01-06-2021 $1.09219 -0.09%
02-06-2021 $1.09192 -0.02%
03-06-2021 $1.0925 +0.05%
04-06-2021 $1.09232 -0.02%
07-06-2021 $1.09465 +0.21%
08-06-2021 $1.09526 +0.06%
09-06-2021 $1.09731 +0.19%
10-06-2021 $1.0977 +0.04%
11-06-2021 $1.09784 +0.01%
14-06-2021 $1.09691 -0.08%
15-06-2021 $1.09846 +0.14%
16-06-2021 $1.09348 -0.45%
17-06-2021 $1.09306 -0.04%
18-06-2021 $1.09354 +0.04%
21-06-2021 $1.09383 +0.03%
22-06-2021 $1.09401 +0.02%
24-06-2021 $1.09504 +0.09%
25-06-2021 $1.09395 -0.10%
28-06-2021 $1.09549 +0.14%
29-06-2021 $1.09407 -0.13%
30-06-2021 $1.09379 -0.03%
01-07-2021 $1.09213 -0.15%
02-07-2021 $1.09403 +0.17%
05-07-2021 $1.09836 +0.40%
06-07-2021 $1.09938 +0.09%
07-07-2021 $1.09584 -0.32%
08-07-2021 $1.09516 -0.06%
09-07-2021 $1.09915 +0.36%
12-07-2021 $1.10127 +0.19%
13-07-2021 $1.10253 +0.11%
14-07-2021 $1.102 -0.05%
15-07-2021 $1.10317 +0.11%
16-07-2021 $1.10536 +0.20%
19-07-2021 $1.10265 -0.25%
21-07-2021 $1.10064 -0.18%
22-07-2021 $1.10126 +0.06%
23-07-2021 $1.10095 -0.03%
26-07-2021 $1.09855 -0.22%
27-07-2021 $1.0954 -0.29%
28-07-2021 $1.09527 -0.01%
29-07-2021 $1.0972 +0.18%
30-07-2021 $1.09556 -0.15%
02-08-2021 $1.09688 +0.12%
03-08-2021 $1.09779 +0.08%
04-08-2021 $1.10165 +0.35%
05-08-2021 $1.10139 -0.02%
06-08-2021 $1.0998 -0.14%
10-08-2021 $1.10252 +0.25%
11-08-2021 $1.10084 -0.15%
12-08-2021 $1.10211 +0.12%
13-08-2021 $1.1014 -0.06%
16-08-2021 $1.10159 +0.02%
17-08-2021 $1.10137 -0.02%
18-08-2021 $1.10456 +0.29%
19-08-2021 $1.10208 -0.22%
20-08-2021 $1.1015 -0.05%
23-08-2021 $1.10134 -0.01%
24-08-2021 $1.10232 +0.09%
25-08-2021 $1.10293 +0.06%
26-08-2021 $1.10257 -0.03%
27-08-2021 $1.10147 -0.10%
30-08-2021 $1.10479 +0.30%
31-08-2021 $1.10217 -0.24%
01-09-2021 $1.10347 +0.12%
02-09-2021 $1.1056 +0.19%
03-09-2021 $1.10477 -0.08%
06-09-2021 $1.10601 +0.11%
07-09-2021 $1.10377 -0.20%
08-09-2021 $1.10015 -0.33%
09-09-2021 $1.09864 -0.14%
10-09-2021 $1.1022 +0.32%
13-09-2021 $1.09894 -0.30%
14-09-2021 $1.0989 0.00%
15-09-2021 $1.09581 -0.28%
16-09-2021 $1.09416 -0.15%
17-09-2021 $1.0927 -0.13%
20-09-2021 $1.08516 -0.69%
21-09-2021 $1.08731 +0.20%
22-09-2021 $1.08921 +0.17%
23-09-2021 $1.09334 +0.38%
24-09-2021 $1.09055 -0.26%
27-09-2021 $1.08862 -0.18%
28-09-2021 $1.08601 -0.24%
29-09-2021 $1.08174 -0.39%
30-09-2021 $1.08122 -0.05%
01-10-2021 $1.07947 -0.16%
04-10-2021 $1.07928 -0.02%
05-10-2021 $1.0701 -0.85%
06-10-2021 $1.06716 -0.27%
07-10-2021 $1.06436 -0.26%
08-10-2021 $1.05978 -0.43%
11-10-2021 $1.05144 -0.79%
12-10-2021 $1.04743 -0.38%
13-10-2021 $1.04919 +0.17%
14-10-2021 $1.05113 +0.18%
15-10-2021 $1.05779 +0.63%
18-10-2021 $1.06247 +0.44%
19-10-2021 $1.06502 +0.24%
20-10-2021 $1.06576 +0.07%
21-10-2021 $1.06336 -0.23%
22-10-2021 $1.06349 +0.01%
25-10-2021 $1.06266 -0.08%
26-10-2021 $1.06203 -0.06%
27-10-2021 $1.06247 +0.04%
28-10-2021 $1.05931 -0.30%
29-10-2021 $1.05823 -0.10%
02-11-2021 $1.05006 -0.77%
03-11-2021 $1.0506 +0.05%
05-11-2021 $1.03913 -1.09%
08-11-2021 $1.03371 -0.52%
09-11-2021 $1.02646 -0.70%
10-11-2021 $1.03262 +0.60%
11-11-2021 $1.03822 +0.54%
12-11-2021 $1.05056 +1.19%
15-11-2021 $1.056 +0.52%
16-11-2021 $1.05369 -0.22%
17-11-2021 $1.0529 -0.07%
18-11-2021 $1.05415 +0.12%
19-11-2021 $1.05557 +0.13%
22-11-2021 $1.05622 +0.06%
23-11-2021 $1.0566 +0.04%
24-11-2021 $1.05524 -0.13%
25-11-2021 $1.05544 +0.02%
26-11-2021 $1.04883 -0.63%
29-11-2021 $1.04305 -0.55%
30-11-2021 $1.03927 -0.36%
01-12-2021 $1.03903 -0.02%
02-12-2021 $1.0364 -0.25%
03-12-2021 $1.03661 +0.02%
06-12-2021 $1.0395 +0.28%
07-12-2021 $1.04589 +0.61%
08-12-2021 $1.0471 +0.12%
09-12-2021 $1.05026 +0.30%
10-12-2021 $1.052 +0.17%
13-12-2021 $1.048 -0.38%
14-12-2021 $1.04233 -0.54%
15-12-2021 $1.03933 -0.29%
16-12-2021 $1.04049 +0.11%
17-12-2021 $1.03997 -0.05%
20-12-2021 $1.03718 -0.27%
21-12-2021 $1.03638 -0.08%
22-12-2021 $1.03705 +0.06%
23-12-2021 $1.03722 +0.02%
24-12-2021 $1.03853 +0.13%
27-12-2021 $1.03912 +0.06%
28-12-2021 $1.04099 +0.18%
29-12-2021 $1.04188 +0.09%
30-12-2021 $1.04195 +0.01%
31-12-2021 $1.04251 +0.05%
03-01-2022 $1.04276 +0.02%
04-01-2022 $1.04117 -0.15%
05-01-2022 $1.03797 -0.31%
06-01-2022 $1.02917 -0.85%
07-01-2022 $1.02763 -0.15%
10-01-2022 $1.02301 -0.45%
11-01-2022 $1.0205 -0.25%
12-01-2022 $1.01702 -0.34%
13-01-2022 $1.01458 -0.24%
14-01-2022 $1.00855 -0.59%
17-01-2022 $1.00578 -0.27%
18-01-2022 $1.00119 -0.46%
19-01-2022 $1.01001 +0.88%
20-01-2022 $1.01144 +0.14%
21-01-2022 $1.01444 +0.30%
24-01-2022 $1.01294 -0.15%
25-01-2022 $1.01181 -0.11%
26-01-2022 $1.01137 -0.04%
27-01-2022 $1.00772 -0.36%
28-01-2022 $1.00407 -0.36%
31-01-2022 $1.0034 -0.07%
03-02-2022 $1.00627 +0.29%
04-02-2022 $1.00665 +0.04%
07-02-2022 $1.00318 -0.34%
08-02-2022 $1.00328 +0.01%
09-02-2022 $1.00617 +0.29%
10-02-2022 $1.00699 +0.08%
11-02-2022 $1.00389 -0.31%
14-02-2022 $1 -0.39%
15-02-2022 $0.99972 -0.03%
16-02-2022 $1.00069 +0.10%
17-02-2022 $1.00232 +0.16%
18-02-2022 $1.00326 +0.09%
21-02-2022 $1.00404 +0.08%
22-02-2022 $1.00139 -0.26%
23-02-2022 $1.00149 +0.01%
24-02-2022 $0.99651 -0.50%
25-02-2022 $0.99637 -0.01%
28-02-2022 $0.99694 +0.06%
01-03-2022 $1.0004 +0.35%
02-03-2022 $0.99808 -0.23%
03-03-2022 $0.99836 +0.03%
04-03-2022 $0.99759 -0.08%
07-03-2022 $0.9935 -0.41%
08-03-2022 $0.98842 -0.51%
09-03-2022 $0.98664 -0.18%
10-03-2022 $0.98828 +0.17%
11-03-2022 $0.98815 -0.01%
14-03-2022 $0.98275 -0.55%
15-03-2022 $0.97875 -0.41%
16-03-2022 $0.97825 -0.05%
17-03-2022 $0.98531 +0.72%
18-03-2022 $0.98774 +0.25%
21-03-2022 $0.98939 +0.17%
22-03-2022 $0.9864 -0.30%
23-03-2022 $0.98725 +0.09%
24-03-2022 $0.98865 +0.14%
25-03-2022 $0.98822 -0.04%
28-03-2022 $0.98812 -0.01%
29-03-2022 $0.98973 +0.16%
30-03-2022 $0.99331 +0.36%
31-03-2022 $0.99255 -0.08%
01-04-2022 $0.99322 +0.07%
04-04-2022 $0.99326 +0.00%
05-04-2022 $0.99319 -0.01%
06-04-2022 $0.98928 -0.39%
07-04-2022 $0.98741 -0.19%
08-04-2022 $0.98575 -0.17%
11-04-2022 $0.98346 -0.23%
12-04-2022 $0.98286 -0.06%
13-04-2022 $0.98276 -0.01%
14-04-2022 $0.98322 +0.05%
19-04-2022 $0.97953 -0.38%
20-04-2022 $0.98112 +0.16%
21-04-2022 $0.98265 +0.16%
22-04-2022 $0.98283 +0.02%
25-04-2022 $0.981 -0.19%
26-04-2022 $0.98234 +0.14%
27-04-2022 $0.98112 -0.12%
28-04-2022 $0.98099 -0.01%
29-04-2022 $0.97945 -0.16%
04-05-2022 $0.97615 -0.34%
05-05-2022 $0.97666 +0.05%
06-05-2022 $0.97208 -0.47%
10-05-2022 $0.96861 -0.36%
11-05-2022 $0.96883 +0.02%
12-05-2022 $0.96479 -0.42%
13-05-2022 $0.96556 +0.08%
17-05-2022 $0.96583 +0.03%
18-05-2022 $0.96691 +0.11%
19-05-2022 $0.96621 -0.07%
20-05-2022 $0.96782 +0.17%
23-05-2022 $0.96701 -0.08%
24-05-2022 $0.96716 +0.02%
25-05-2022 $0.96737 +0.02%
27-05-2022 $0.96929 +0.20%
30-05-2022 $0.97195 +0.27%
31-05-2022 $0.97057 -0.14%
01-06-2022 $0.9699 -0.07%
02-06-2022 $0.96964 -0.03%
03-06-2022 $0.96899 -0.07%
07-06-2022 $0.96946 +0.05%
08-06-2022 $0.9704 +0.10%
09-06-2022 $0.96976 -0.07%
10-06-2022 $0.96592 -0.40%
13-06-2022 $0.95771 -0.85%
14-06-2022 $0.9502 -0.78%
15-06-2022 $0.9518 +0.17%
16-06-2022 $0.95304 +0.13%
17-06-2022 $0.95465 +0.17%
20-06-2022 $0.95324 -0.15%
21-06-2022 $0.95232 -0.10%
22-06-2022 $0.95383 +0.16%
24-06-2022 $0.95581 +0.21%
27-06-2022 $0.95613 +0.03%
28-06-2022 $0.95619 +0.01%
29-06-2022 $0.95576 -0.04%
30-06-2022 $0.9543 -0.15%