Fullerton SGD Income Fund R

Historical pricing

Historical data - daily fund prices

Date NAV (SGD) NAV Change (%)
21-11-2018 $1 0.00%
22-11-2018 $1 0.00%
23-11-2018 $1.00105 +0.11%
26-11-2018 $1.00139 +0.03%
27-11-2018 $1.00127 -0.01%
28-11-2018 $1.00126 0.00%
29-11-2018 $1.00212 +0.09%
30-11-2018 $1.00203 -0.01%
03-12-2018 $1.00324 +0.12%
04-12-2018 $1.00353 +0.03%
05-12-2018 $1.00275 -0.08%
06-12-2018 $1.00311 +0.04%
07-12-2018 $1.00347 +0.04%
10-12-2018 $1.00318 -0.03%
11-12-2018 $1.00289 -0.03%
12-12-2018 $1.00322 +0.03%
13-12-2018 $1.0046 +0.14%
14-12-2018 $1.00504 +0.04%
17-12-2018 $1.00577 +0.07%
18-12-2018 $1.00611 +0.03%
19-12-2018 $1.00654 +0.04%
20-12-2018 $1.00642 -0.01%
21-12-2018 $1.00593 -0.05%
24-12-2018 $1.00682 +0.09%
26-12-2018 $1.00682 0.00%
27-12-2018 $1.00702 +0.02%
28-12-2018 $1.00771 +0.07%
31-12-2018 $1.00812 +0.04%
02-01-2019 $1.00856 +0.04%
03-01-2019 $1.00842 -0.01%
04-01-2019 $1.00816 -0.03%
07-01-2019 $1.0091 +0.09%
08-01-2019 $1.00997 +0.09%
09-01-2019 $1.01214 +0.21%
10-01-2019 $1.01291 +0.08%
11-01-2019 $1.01438 +0.15%
14-01-2019 $1.01501 +0.06%
15-01-2019 $1.01577 +0.07%
16-01-2019 $1.01747 +0.17%
17-01-2019 $1.01774 +0.03%
18-01-2019 $1.01817 +0.04%
21-01-2019 $1.01737 -0.08%
22-01-2019 $1.01898 +0.16%
23-01-2019 $1.01943 +0.04%
24-01-2019 $1.02108 +0.16%
25-01-2019 $1.02248 +0.14%
28-01-2019 $1.02298 +0.05%
29-01-2019 $1.02303 +0.00%
30-01-2019 $1.02382 +0.08%
31-01-2019 $1.02649 +0.26%
01-02-2019 $1.02664 +0.01%
04-02-2019 $1.02676 +0.01%
07-02-2019 $1.02835 +0.15%
08-02-2019 $1.02846 +0.01%
11-02-2019 $1.02873 +0.03%
12-02-2019 $1.02915 +0.04%
13-02-2019 $1.03014 +0.10%
14-02-2019 $1.03105 +0.09%
15-02-2019 $1.03121 +0.02%
18-02-2019 $1.03181 +0.06%
19-02-2019 $1.03343 +0.16%
20-02-2019 $1.03347 +0.00%
21-02-2019 $1.03347 0.00%
22-02-2019 $1.03401 +0.05%
25-02-2019 $1.0348 +0.08%
26-02-2019 $1.0356 +0.08%
27-02-2019 $1.036 +0.04%
28-02-2019 $1.03643 +0.04%
01-03-2019 $1.03658 +0.01%
04-03-2019 $1.03779 +0.12%
05-03-2019 $1.0381 +0.03%
06-03-2019 $1.03912 +0.10%
07-03-2019 $1.04003 +0.09%
08-03-2019 $1.03963 -0.04%
11-03-2019 $1.04056 +0.09%
12-03-2019 $1.04267 +0.20%
13-03-2019 $1.04323 +0.05%
14-03-2019 $1.04429 +0.10%
15-03-2019 $1.04586 +0.15%
18-03-2019 $1.04736 +0.14%
19-03-2019 $1.04721 -0.01%
20-03-2019 $1.04786 +0.06%
21-03-2019 $1.049 +0.11%
22-03-2019 $1.05037 +0.13%
25-03-2019 $1.05099 +0.06%
26-03-2019 $1.05162 +0.06%
27-03-2019 $1.05299 +0.13%
28-03-2019 $1.05282 -0.02%
29-03-2019 $1.05299 +0.02%
01-04-2019 $1.04328 -0.92%
02-04-2019 $1.0439 +0.06%
03-04-2019 $1.04393 +0.00%
04-04-2019 $1.04404 +0.01%
05-04-2019 $1.04442 +0.04%
08-04-2019 $1.04434 -0.01%
09-04-2019 $1.04481 +0.05%
10-04-2019 $1.04529 +0.05%
11-04-2019 $1.04567 +0.04%
12-04-2019 $1.04529 -0.04%
15-04-2019 $1.04678 +0.14%
16-04-2019 $1.04543 -0.13%
17-04-2019 $1.04628 +0.08%
18-04-2019 $1.04847 +0.21%
22-04-2019 $1.04877 +0.03%
23-04-2019 $1.0494 +0.06%
24-04-2019 $1.05019 +0.08%
25-04-2019 $1.05033 +0.01%
26-04-2019 $1.0507 +0.04%
29-04-2019 $1.05128 +0.06%
30-04-2019 $1.052 +0.07%
02-05-2019 $1.05216 +0.02%
03-05-2019 $1.05243 +0.03%
06-05-2019 $1.05358 +0.11%
07-05-2019 $1.05339 -0.02%
08-05-2019 $1.05284 -0.05%
09-05-2019 $1.05217 -0.06%
10-05-2019 $1.05222 +0.00%
13-05-2019 $1.05279 +0.05%
14-05-2019 $1.05165 -0.11%
15-05-2019 $1.05229 +0.06%
16-05-2019 $1.05246 +0.02%
17-05-2019 $1.05247 +0.00%
21-05-2019 $1.05221 -0.02%
22-05-2019 $1.05559 +0.32%
23-05-2019 $1.0526 -0.28%
24-05-2019 $1.05267 +0.01%
27-05-2019 $1.05357 +0.09%
28-05-2019 $1.05384 +0.03%
29-05-2019 $1.05365 -0.02%
30-05-2019 $1.0543 +0.06%
31-05-2019 $1.05502 +0.07%
03-06-2019 $1.05547 +0.04%
04-06-2019 $1.05586 +0.04%
06-06-2019 $1.05816 +0.22%
07-06-2019 $1.05863 +0.04%
10-06-2019 $1.05964 +0.10%
11-06-2019 $1.06079 +0.11%
12-06-2019 $1.06122 +0.04%
13-06-2019 $1.0616 +0.04%
14-06-2019 $1.06216 +0.05%
17-06-2019 $1.06244 +0.03%
18-06-2019 $1.06361 +0.11%
19-06-2019 $1.06539 +0.17%
20-06-2019 $1.06797 +0.24%
21-06-2019 $1.0679 -0.01%
24-06-2019 $1.06883 +0.09%
25-06-2019 $1.06882 0.00%
26-06-2019 $1.06859 -0.02%
27-06-2019 $1.06939 +0.07%
28-06-2019 $1.0706 +0.11%
01-07-2019 $1.06172 -0.83%
02-07-2019 $1.06288 +0.11%
03-07-2019 $1.06377 +0.08%
04-07-2019 $1.06477 +0.09%
05-07-2019 $1.06413 -0.06%
08-07-2019 $1.06426 +0.01%
09-07-2019 $1.06671 +0.23%
10-07-2019 $1.0635 -0.30%
11-07-2019 $1.06351 +0.00%
12-07-2019 $1.06368 +0.02%
15-07-2019 $1.06451 +0.08%
16-07-2019 $1.06441 -0.01%
17-07-2019 $1.06455 +0.01%
18-07-2019 $1.06469 +0.01%
19-07-2019 $1.06822 +0.33%
22-07-2019 $1.06563 -0.24%
23-07-2019 $1.06621 +0.05%
24-07-2019 $1.06723 +0.10%
25-07-2019 $1.06752 +0.03%
26-07-2019 $1.06795 +0.04%
29-07-2019 $1.06844 +0.05%
30-07-2019 $1.06836 -0.01%
31-07-2019 $1.06857 +0.02%
01-08-2019 $1.06926 +0.06%
02-08-2019 $1.06887 -0.04%
05-08-2019 $1.06861 -0.02%
06-08-2019 $1.06819 -0.04%
07-08-2019 $1.06853 +0.03%
08-08-2019 $1.06933 +0.07%
13-08-2019 $1.06932 0.00%
14-08-2019 $1.07037 +0.10%
15-08-2019 $1.0698 -0.05%
16-08-2019 $1.07019 +0.04%
19-08-2019 $1.07101 +0.08%
20-08-2019 $1.07219 +0.11%
21-08-2019 $1.07259 +0.04%
22-08-2019 $1.07326 +0.06%
23-08-2019 $1.07435 +0.10%
26-08-2019 $1.07423 -0.01%
27-08-2019 $1.07476 +0.05%
28-08-2019 $1.07464 -0.01%
29-08-2019 $1.07446 -0.02%
30-08-2019 $1.07432 -0.01%
02-09-2019 $1.075 +0.06%
03-09-2019 $1.07475 -0.02%
04-09-2019 $1.07463 -0.01%
05-09-2019 $1.07421 -0.04%
06-09-2019 $1.07425 +0.00%
09-09-2019 $1.07439 +0.01%
10-09-2019 $1.07387 -0.05%
11-09-2019 $1.07387 0.00%
12-09-2019 $1.07479 +0.09%
13-09-2019 $1.07439 -0.04%
16-09-2019 $1.07504 +0.06%
17-09-2019 $1.07559 +0.05%
18-09-2019 $1.07573 +0.01%
19-09-2019 $1.07578 +0.00%
20-09-2019 $1.07691 +0.11%
23-09-2019 $1.08051 +0.33%
24-09-2019 $1.07785 -0.25%
25-09-2019 $1.07685 -0.09%
26-09-2019 $1.07721 +0.03%
27-09-2019 $1.07739 +0.02%
30-09-2019 $1.0811 +0.34%
01-10-2019 $1.06834 -1.18%
02-10-2019 $1.06899 +0.06%
03-10-2019 $1.07224 +0.30%
04-10-2019 $1.07013 -0.20%
07-10-2019 $1.07048 +0.03%
08-10-2019 $1.07092 +0.04%
09-10-2019 $1.07303 +0.20%
10-10-2019 $1.07011 -0.27%
11-10-2019 $1.07313 +0.28%
14-10-2019 $1.07155 -0.15%
15-10-2019 $1.07164 +0.01%
16-10-2019 $1.07215 +0.05%
17-10-2019 $1.07216 +0.00%
18-10-2019 $1.07259 +0.04%
21-10-2019 $1.07313 +0.05%
22-10-2019 $1.07421 +0.10%
23-10-2019 $1.07438 +0.02%
24-10-2019 $1.07477 +0.04%
25-10-2019 $1.07473 0.00%
29-10-2019 $1.07514 +0.04%
30-10-2019 $1.07568 +0.05%
31-10-2019 $1.07657 +0.08%
01-11-2019 $1.07656 0.00%
04-11-2019 $1.07677 +0.02%
05-11-2019 $1.07647 -0.03%
06-11-2019 $1.07688 +0.04%
07-11-2019 $1.07618 -0.07%
08-11-2019 $1.07614 0.00%
11-11-2019 $1.07665 +0.05%
12-11-2019 $1.07663 0.00%
13-11-2019 $1.07716 +0.05%
14-11-2019 $1.07792 +0.07%
15-11-2019 $1.07774 -0.02%
18-11-2019 $1.07826 +0.05%
19-11-2019 $1.07889 +0.06%
20-11-2019 $1.07936 +0.04%
21-11-2019 $1.07911 -0.02%
22-11-2019 $1.07933 +0.02%
25-11-2019 $1.08025 +0.09%
26-11-2019 $1.08082 +0.05%
27-11-2019 $1.0811 +0.03%
28-11-2019 $1.0817 +0.06%
29-11-2019 $1.08156 -0.01%
02-12-2019 $1.0813 -0.02%
03-12-2019 $1.08216 +0.08%
04-12-2019 $1.08172 -0.04%
05-12-2019 $1.08161 -0.01%
06-12-2019 $1.0816 0.00%
09-12-2019 $1.08191 +0.03%
10-12-2019 $1.08137 -0.05%
11-12-2019 $1.0819 +0.05%
12-12-2019 $1.08174 -0.01%
13-12-2019 $1.0834 +0.15%
16-12-2019 $1.08401 +0.06%
17-12-2019 $1.08462 +0.06%
18-12-2019 $1.08465 +0.00%
19-12-2019 $1.08467 +0.00%
20-12-2019 $1.08504 +0.03%
23-12-2019 $1.08553 +0.05%
24-12-2019 $1.08603 +0.05%
26-12-2019 $1.08634 +0.03%
27-12-2019 $1.08685 +0.05%
30-12-2019 $1.08715 +0.03%
31-12-2019 $1.08698 -0.02%
02-01-2020 $1.07835 -0.79%
03-01-2020 $1.08048 +0.20%
06-01-2020 $1.0814 +0.09%
07-01-2020 $1.08155 +0.01%
08-01-2020 $1.08117 -0.04%
09-01-2020 $1.08173 +0.05%
10-01-2020 $1.08241 +0.06%
13-01-2020 $1.08585 +0.32%
14-01-2020 $1.08647 +0.06%
15-01-2020 $1.08424 -0.21%
16-01-2020 $1.08456 +0.03%
17-01-2020 $1.08506 +0.05%
20-01-2020 $1.08636 +0.12%
21-01-2020 $1.08623 -0.01%
22-01-2020 $1.08659 +0.03%
23-01-2020 $1.0871 +0.05%
24-01-2020 $1.08768 +0.05%
28-01-2020 $1.08852 +0.08%
29-01-2020 $1.08809 -0.04%
30-01-2020 $1.08647 -0.15%
31-01-2020 $1.08745 +0.09%
03-02-2020 $1.08716 -0.03%
04-02-2020 $1.08761 +0.04%
05-02-2020 $1.0885 +0.08%
06-02-2020 $1.08952 +0.09%
07-02-2020 $1.09005 +0.05%
10-02-2020 $1.09052 +0.04%
11-02-2020 $1.09096 +0.04%
12-02-2020 $1.09146 +0.05%
13-02-2020 $1.09182 +0.03%
14-02-2020 $1.09274 +0.08%
17-02-2020 $1.09379 +0.10%
18-02-2020 $1.09413 +0.03%
19-02-2020 $1.09435 +0.02%
20-02-2020 $1.09521 +0.08%
21-02-2020 $1.09575 +0.05%
24-02-2020 $1.09601 +0.02%
25-02-2020 $1.09559 -0.04%
26-02-2020 $1.09458 -0.09%
27-02-2020 $1.09327 -0.12%
28-02-2020 $1.08989 -0.31%
02-03-2020 $1.08935 -0.05%
03-03-2020 $1.09129 +0.18%
04-03-2020 $1.09214 +0.08%
05-03-2020 $1.09418 +0.19%
06-03-2020 $1.09383 -0.03%
09-03-2020 $1.08408 -0.89%
10-03-2020 $1.07867 -0.50%
11-03-2020 $1.07628 -0.22%
12-03-2020 $1.06393 -1.15%
13-03-2020 $1.04919 -1.39%
16-03-2020 $1.03802 -1.06%
17-03-2020 $1.02344 -1.40%
18-03-2020 $1.00767 -1.54%
19-03-2020 $0.99373 -1.38%
20-03-2020 $0.99258 -0.12%
23-03-2020 $0.96193 -3.09%
24-03-2020 $0.96219 +0.03%
25-03-2020 $0.96735 +0.54%
26-03-2020 $0.9774 +1.04%
27-03-2020 $1.01073 +3.41%
30-03-2020 $1.00626 -0.44%
31-03-2020 $1.00805 +0.18%
01-04-2020 $1.00029 -0.77%
02-04-2020 $0.97167 -2.86%
03-04-2020 $0.99472 +2.37%
06-04-2020 $0.99305 -0.17%
07-04-2020 $0.99607 +0.30%
08-04-2020 $0.99666 +0.06%
09-04-2020 $1.00365 +0.70%
13-04-2020 $1.00596 +0.23%
14-04-2020 $1.01335 +0.73%
15-04-2020 $1.01761 +0.42%
16-04-2020 $1.01819 +0.06%
17-04-2020 $1.02116 +0.29%
20-04-2020 $1.02306 +0.19%
21-04-2020 $1.02016 -0.28%
22-04-2020 $1.01804 -0.21%
23-04-2020 $1.01866 +0.06%
24-04-2020 $1.01879 +0.01%
27-04-2020 $1.01925 +0.05%
28-04-2020 $1.02007 +0.08%
29-04-2020 $1.02131 +0.12%
30-04-2020 $1.0228 +0.15%
04-05-2020 $1.02205 -0.07%
05-05-2020 $1.02249 +0.04%
06-05-2020 $1.02341 +0.09%
08-05-2020 $1.0259 +0.24%
11-05-2020 $1.02839 +0.24%
12-05-2020 $1.02985 +0.14%
13-05-2020 $1.03668 +0.66%
14-05-2020 $1.03097 -0.55%
15-05-2020 $1.03139 +0.04%
18-05-2020 $1.03245 +0.10%
19-05-2020 $1.03671 +0.41%
20-05-2020 $1.03961 +0.28%
21-05-2020 $1.04181 +0.21%
22-05-2020 $1.04148 -0.03%
26-05-2020 $1.0427 +0.12%
27-05-2020 $1.04453 +0.18%
28-05-2020 $1.0455 +0.09%
29-05-2020 $1.05211 +0.63%
01-06-2020 $1.05287 +0.07%
02-06-2020 $1.04856 -0.41%
03-06-2020 $1.05792 +0.89%
04-06-2020 $1.05477 -0.30%
05-06-2020 $1.0578 +0.29%
08-06-2020 $1.06212 +0.41%
09-06-2020 $1.06375 +0.15%
10-06-2020 $1.06417 +0.04%
11-06-2020 $1.06349 -0.06%
12-06-2020 $1.06089 -0.24%
15-06-2020 $1.06536 +0.42%
16-06-2020 $1.06192 -0.32%
17-06-2020 $1.06347 +0.15%
18-06-2020 $1.06401 +0.05%
19-06-2020 $1.06463 +0.06%
22-06-2020 $1.06514 +0.05%
23-06-2020 $1.06567 +0.05%
24-06-2020 $1.06632 +0.06%
25-06-2020 $1.06626 -0.01%
26-06-2020 $1.06679 +0.05%
29-06-2020 $1.0663 -0.05%
30-06-2020 $1.06603 -0.03%
01-07-2020 $1.05315 -1.21%
02-07-2020 $1.05443 +0.12%
03-07-2020 $1.05593 +0.14%
06-07-2020 $1.05756 +0.15%
07-07-2020 $1.05859 +0.10%
08-07-2020 $1.05849 -0.01%
09-07-2020 $1.05867 +0.02%
13-07-2020 $1.05766 -0.10%
14-07-2020 $1.05732 -0.03%
15-07-2020 $1.05833 +0.10%
16-07-2020 $1.05938 +0.10%
17-07-2020 $1.05978 +0.04%
20-07-2020 $1.06017 +0.04%
21-07-2020 $1.06229 +0.20%
22-07-2020 $1.0641 +0.17%
23-07-2020 $1.06577 +0.16%
24-07-2020 $1.06549 -0.03%
27-07-2020 $1.06557 +0.01%
28-07-2020 $1.06612 +0.05%
29-07-2020 $1.06652 +0.04%
30-07-2020 $1.06728 +0.07%
03-08-2020 $1.06817 +0.08%
04-08-2020 $1.06963 +0.14%
05-08-2020 $1.07042 +0.07%
06-08-2020 $1.07173 +0.12%
07-08-2020 $1.07249 +0.07%
11-08-2020 $1.0737 +0.11%
12-08-2020 $1.07328 -0.04%
13-08-2020 $1.07358 +0.03%
14-08-2020 $1.07378 +0.02%
17-08-2020 $1.07397 +0.02%
18-08-2020 $1.07393 0.00%
19-08-2020 $1.07454 +0.06%
20-08-2020 $1.07443 -0.01%
21-08-2020 $1.07504 +0.06%
24-08-2020 $1.07565 +0.06%
25-08-2020 $1.07618 +0.05%
26-08-2020 $1.07639 +0.02%
27-08-2020 $1.07659 +0.02%
28-08-2020 $1.07723 +0.06%
31-08-2020 $1.07842 +0.11%
01-09-2020 $1.07971 +0.12%
02-09-2020 $1.08127 +0.14%
03-09-2020 $1.08808 +0.63%
04-09-2020 $1.08139 -0.61%
07-09-2020 $1.08205 +0.06%
08-09-2020 $1.08171 -0.03%
09-09-2020 $1.08118 -0.05%
10-09-2020 $1.08093 -0.02%
11-09-2020 $1.08076 -0.02%
14-09-2020 $1.08126 +0.05%
15-09-2020 $1.08162 +0.03%
16-09-2020 $1.08211 +0.05%
17-09-2020 $1.08199 -0.01%
18-09-2020 $1.08242 +0.04%
21-09-2020 $1.08226 -0.01%
22-09-2020 $1.08132 -0.09%
23-09-2020 $1.08175 +0.04%
24-09-2020 $1.07954 -0.20%
25-09-2020 $1.07636 -0.29%
28-09-2020 $1.07575 -0.06%
29-09-2020 $1.07706 +0.12%
30-09-2020 $1.07793 +0.08%
01-10-2020 $1.0684 -0.88%
02-10-2020 $1.06853 +0.01%
05-10-2020 $1.06904 +0.05%
06-10-2020 $1.07039 +0.13%
07-10-2020 $1.07062 +0.02%
08-10-2020 $1.07156 +0.09%
09-10-2020 $1.07225 +0.06%
12-10-2020 $1.07298 +0.07%
13-10-2020 $1.07309 +0.01%
14-10-2020 $1.07278 -0.03%
15-10-2020 $1.07197 -0.08%
16-10-2020 $1.07197 0.00%
19-10-2020 $1.0729 +0.09%
20-10-2020 $1.07265 -0.02%
21-10-2020 $1.0728 +0.01%
22-10-2020 $1.07268 -0.01%
23-10-2020 $1.07276 +0.01%
26-10-2020 $1.07357 +0.08%
27-10-2020 $1.07352 0.00%
28-10-2020 $1.07311 -0.04%
29-10-2020 $1.07212 -0.09%
30-10-2020 $1.07127 -0.08%
02-11-2020 $1.07181 +0.05%
03-11-2020 $1.07268 +0.08%
04-11-2020 $1.07477 +0.19%
05-11-2020 $1.07742 +0.25%
06-11-2020 $1.07753 +0.01%
09-11-2020 $1.07845 +0.09%
10-11-2020 $1.07964 +0.11%
11-11-2020 $1.08012 +0.04%
12-11-2020 $1.08068 +0.05%
13-11-2020 $1.08052 -0.01%
17-11-2020 $1.08155 +0.10%
18-11-2020 $1.08208 +0.05%
20-11-2020 $1.08249 +0.04%
23-11-2020 $1.08321 +0.07%
24-11-2020 $1.08372 +0.05%
25-11-2020 $1.08453 +0.07%
26-11-2020 $1.08483 +0.03%
27-11-2020 $1.08602 +0.11%
30-11-2020 $1.08675 +0.07%
01-12-2020 $1.08752 +0.07%
02-12-2020 $1.08798 +0.04%
03-12-2020 $1.08915 +0.11%
04-12-2020 $1.0893 +0.01%
07-12-2020 $1.09042 +0.10%
08-12-2020 $1.09089 +0.04%
09-12-2020 $1.09137 +0.04%
10-12-2020 $1.09228 +0.08%
11-12-2020 $1.09303 +0.07%
14-12-2020 $1.09324 +0.02%
15-12-2020 $1.09369 +0.04%
16-12-2020 $1.09385 +0.01%
17-12-2020 $1.0944 +0.05%
18-12-2020 $1.09492 +0.05%
21-12-2020 $1.09589 +0.09%
22-12-2020 $1.09599 +0.01%
23-12-2020 $1.09583 -0.01%
24-12-2020 $1.09609 +0.02%
28-12-2020 $1.09683 +0.07%
29-12-2020 $1.09698 +0.01%
30-12-2020 $1.09707 +0.01%
31-12-2020 $1.09735 +0.03%
04-01-2021 $1.08892 -0.77%
05-01-2021 $1.0892 +0.03%
06-01-2021 $1.08812 -0.10%
07-01-2021 $1.08694 -0.11%
08-01-2021 $1.08562 -0.12%
11-01-2021 $1.08525 -0.03%
12-01-2021 $1.08367 -0.15%
13-01-2021 $1.08337 -0.03%
14-01-2021 $1.0841 +0.07%
15-01-2021 $1.08539 +0.12%
18-01-2021 $1.08645 +0.10%
19-01-2021 $1.08669 +0.02%
20-01-2021 $1.08782 +0.10%
21-01-2021 $1.08904 +0.11%
22-01-2021 $1.08957 +0.05%
25-01-2021 $1.09064 +0.10%
26-01-2021 $1.09073 +0.01%
27-01-2021 $1.09088 +0.01%
28-01-2021 $1.09026 -0.06%
29-01-2021 $1.09018 -0.01%
01-02-2021 $1.09084 +0.06%
02-02-2021 $1.09137 +0.05%
03-02-2021 $1.09186 +0.04%
04-02-2021 $1.09211 +0.02%
05-02-2021 $1.09244 +0.03%
08-02-2021 $1.09113 -0.12%
09-02-2021 $1.09141 +0.03%
10-02-2021 $1.09162 +0.02%
11-02-2021 $1.09208 +0.04%
15-02-2021 $1.09227 +0.02%
16-02-2021 $1.09216 -0.01%
17-02-2021 $1.09233 +0.02%
18-02-2021 $1.09349 +0.11%
19-02-2021 $1.09357 +0.01%
22-02-2021 $1.09305 -0.05%
24-02-2021 $1.09301 0.00%
25-02-2021 $1.09106 -0.18%
26-02-2021 $1.08984 -0.11%
01-03-2021 $1.09094 +0.10%
02-03-2021 $1.09089 0.00%
03-03-2021 $1.08991 -0.09%
04-03-2021 $1.08921 -0.06%
05-03-2021 $1.08758 -0.15%
08-03-2021 $1.08525 -0.21%
09-03-2021 $1.08472 -0.05%
10-03-2021 $1.08559 +0.08%
11-03-2021 $1.08716 +0.14%
12-03-2021 $1.08619 -0.09%
15-03-2021 $1.08644 +0.02%
16-03-2021 $1.08799 +0.14%
17-03-2021 $1.08782 -0.02%
18-03-2021 $1.08804 +0.02%
19-03-2021 $1.08853 +0.05%
22-03-2021 $1.08938 +0.08%
23-03-2021 $1.08934 0.00%
24-03-2021 $1.08881 -0.05%
25-03-2021 $1.08873 -0.01%
26-03-2021 $1.08635 -0.22%
29-03-2021 $1.08672 +0.03%
30-03-2021 $1.08548 -0.11%
31-03-2021 $1.08559 +0.01%
01-04-2021 $1.07683 -0.81%
05-04-2021 $1.07648 -0.03%
06-04-2021 $1.07682 +0.03%
07-04-2021 $1.07718 +0.03%
08-04-2021 $1.07677 -0.04%
09-04-2021 $1.07642 -0.03%
12-04-2021 $1.07675 +0.03%
13-04-2021 $1.07428 -0.23%
14-04-2021 $1.06814 -0.57%
15-04-2021 $1.0699 +0.16%
16-04-2021 $1.07156 +0.16%
19-04-2021 $1.07436 +0.26%
20-04-2021 $1.07534 +0.09%
21-04-2021 $1.07507 -0.03%
22-04-2021 $1.07584 +0.07%
23-04-2021 $1.07579 0.00%
26-04-2021 $1.07497 -0.08%
27-04-2021 $1.07478 -0.02%
28-04-2021 $1.07483 +0.00%
29-04-2021 $1.07513 +0.03%
30-04-2021 $1.07567 +0.05%
03-05-2021 $1.07692 +0.12%
04-05-2021 $1.07752 +0.06%
05-05-2021 $1.07804 +0.05%
06-05-2021 $1.07381 -0.39%
07-05-2021 $1.07808 +0.40%
10-05-2021 $1.07889 +0.08%
11-05-2021 $1.07822 -0.06%
12-05-2021 $1.07716 -0.10%
14-05-2021 $1.07703 -0.01%
17-05-2021 $1.07726 +0.02%
18-05-2021 $1.07704 -0.02%
19-05-2021 $1.07657 -0.04%
20-05-2021 $1.07662 +0.00%
21-05-2021 $1.07764 +0.09%
24-05-2021 $1.079 +0.13%
25-05-2021 $1.07995 +0.09%
27-05-2021 $1.08059 +0.06%
28-05-2021 $1.08063 +0.00%
31-05-2021 $1.08168 +0.10%
01-06-2021 $1.08055 -0.10%
02-06-2021 $1.08123 +0.06%
03-06-2021 $1.08044 -0.07%
04-06-2021 $1.08145 +0.09%
07-06-2021 $1.08221 +0.07%
08-06-2021 $1.08316 +0.09%
09-06-2021 $1.08311 0.00%
10-06-2021 $1.08228 -0.08%
11-06-2021 $1.08278 +0.05%
14-06-2021 $1.08275 0.00%
15-06-2021 $1.0818 -0.09%
16-06-2021 $1.08137 -0.04%
17-06-2021 $1.0817 +0.03%
18-06-2021 $1.08256 +0.08%
21-06-2021 $1.08309 +0.05%
22-06-2021 $1.08283 -0.02%
23-06-2021 $1.08228 -0.05%
24-06-2021 $1.08188 -0.04%
25-06-2021 $1.08134 -0.05%
28-06-2021 $1.0818 +0.04%
29-06-2021 $1.08142 -0.04%
30-06-2021 $1.08067 -0.07%
01-07-2021 $1.07076 -0.92%
02-07-2021 $1.07086 +0.01%
05-07-2021 $1.0727 +0.17%
06-07-2021 $1.06911 -0.33%
07-07-2021 $1.06921 +0.01%
08-07-2021 $1.07029 +0.10%
09-07-2021 $1.07099 +0.07%
12-07-2021 $1.07218 +0.11%
13-07-2021 $1.07208 -0.01%
14-07-2021 $1.07299 +0.08%
15-07-2021 $1.0742 +0.11%
16-07-2021 $1.0748 +0.06%
19-07-2021 $1.07522 +0.04%
21-07-2021 $1.07212 -0.29%
22-07-2021 $1.07156 -0.05%
23-07-2021 $1.07152 0.00%
26-07-2021 $1.06978 -0.16%
27-07-2021 $1.06655 -0.30%
28-07-2021 $1.06472 -0.17%
29-07-2021 $1.0633 -0.13%
30-07-2021 $1.06203 -0.12%
02-08-2021 $1.06338 +0.13%
03-08-2021 $1.06527 +0.18%
04-08-2021 $1.06652 +0.12%
05-08-2021 $1.0667 +0.02%
06-08-2021 $1.06542 -0.12%
10-08-2021 $1.06536 -0.01%
11-08-2021 $1.06609 +0.07%
12-08-2021 $1.06694 +0.08%
13-08-2021 $1.06825 +0.12%
16-08-2021 $1.06968 +0.13%
17-08-2021 $1.07004 +0.03%
18-08-2021 $1.07083 +0.07%
19-08-2021 $1.07193 +0.10%
20-08-2021 $1.07132 -0.06%
23-08-2021 $1.07186 +0.05%
24-08-2021 $1.07219 +0.03%
25-08-2021 $1.07244 +0.02%
26-08-2021 $1.07308 +0.06%
27-08-2021 $1.07346 +0.04%
30-08-2021 $1.07509 +0.15%
31-08-2021 $1.07554 +0.04%
01-09-2021 $1.07497 -0.05%
02-09-2021 $1.07407 -0.08%
03-09-2021 $1.07297 -0.10%
06-09-2021 $1.07417 +0.11%
07-09-2021 $1.07212 -0.19%
08-09-2021 $1.07277 +0.06%
09-09-2021 $1.07294 +0.02%
10-09-2021 $1.07739 +0.41%
13-09-2021 $1.07333 -0.38%
14-09-2021 $1.07278 -0.05%
15-09-2021 $1.07126 -0.14%
16-09-2021 $1.06827 -0.28%
17-09-2021 $1.06589 -0.22%
20-09-2021 $1.06224 -0.34%
21-09-2021 $1.06168 -0.05%
22-09-2021 $1.06216 +0.05%
23-09-2021 $1.06262 +0.04%
24-09-2021 $1.06084 -0.17%
27-09-2021 $1.05833 -0.24%
28-09-2021 $1.05808 -0.02%
29-09-2021 $1.05639 -0.16%
30-09-2021 $1.05623 -0.02%
01-10-2021 $1.04663 -0.91%
04-10-2021 $1.04491 -0.16%
05-10-2021 $1.03883 -0.58%
06-10-2021 $1.03548 -0.32%
07-10-2021 $1.03074 -0.46%
08-10-2021 $1.02647 -0.41%
11-10-2021 $1.02118 -0.52%
12-10-2021 $1.01734 -0.38%
13-10-2021 $1.01667 -0.07%
14-10-2021 $1.01695 +0.03%
15-10-2021 $1.01973 +0.27%
18-10-2021 $1.0235 +0.37%
19-10-2021 $1.0248 +0.13%
20-10-2021 $1.02516 +0.04%
21-10-2021 $1.02247 -0.26%
22-10-2021 $1.02298 +0.05%
25-10-2021 $1.02283 -0.01%
26-10-2021 $1.02172 -0.11%
27-10-2021 $1.02153 -0.02%
28-10-2021 $1.01912 -0.24%
29-10-2021 $1.01756 -0.15%
01-11-2021 $1.0138 -0.37%
02-11-2021 $1.01166 -0.21%
03-11-2021 $1.01164 0.00%
05-11-2021 $1.00703 -0.46%
08-11-2021 $1.00423 -0.28%
09-11-2021 $1.00163 -0.26%
10-11-2021 $1.00376 +0.21%
11-11-2021 $1.00673 +0.30%
12-11-2021 $1.01356 +0.68%
15-11-2021 $1.01596 +0.24%
16-11-2021 $1.01425 -0.17%
17-11-2021 $1.01439 +0.01%
18-11-2021 $1.01543 +0.10%
19-11-2021 $1.01656 +0.11%
22-11-2021 $1.01664 +0.01%
23-11-2021 $1.016 -0.06%
24-11-2021 $1.01474 -0.12%
25-11-2021 $1.01435 -0.04%
26-11-2021 $1.01383 -0.05%
29-11-2021 $1.01218 -0.16%
30-11-2021 $1.01276 +0.06%
01-12-2021 $1.01161 -0.11%
02-12-2021 $1.01118 -0.04%
03-12-2021 $1.01157 +0.04%
06-12-2021 $1.01182 +0.02%
07-12-2021 $1.01353 +0.17%
08-12-2021 $1.0146 +0.11%
09-12-2021 $1.01625 +0.16%
10-12-2021 $1.01776 +0.15%
13-12-2021 $1.01764 -0.01%
14-12-2021 $1.01525 -0.23%
15-12-2021 $1.01413 -0.11%
16-12-2021 $1.0148 +0.07%
17-12-2021 $1.01555 +0.07%
20-12-2021 $1.01534 -0.02%
21-12-2021 $1.0145 -0.08%
22-12-2021 $1.01444 -0.01%
23-12-2021 $1.01409 -0.03%
24-12-2021 $1.01452 +0.04%
27-12-2021 $1.0146 +0.01%
28-12-2021 $1.01457 0.00%
29-12-2021 $1.01397 -0.06%
30-12-2021 $1.01427 +0.03%
31-12-2021 $1.01459 +0.03%
03-01-2022 $1.0041 -1.03%
04-01-2022 $1.00269 -0.14%
05-01-2022 $1.00146 -0.12%
06-01-2022 $0.99746 -0.40%
07-01-2022 $0.99601 -0.15%
10-01-2022 $0.99459 -0.14%
11-01-2022 $0.99344 -0.12%
12-01-2022 $0.99041 -0.31%
13-01-2022 $0.98827 -0.22%
14-01-2022 $0.98515 -0.32%
17-01-2022 $0.9821 -0.31%
18-01-2022 $0.97806 -0.41%
19-01-2022 $0.98032 +0.23%
20-01-2022 $0.98187 +0.16%
21-01-2022 $0.98272 +0.09%
24-01-2022 $0.98258 -0.01%
25-01-2022 $0.98261 +0.00%
26-01-2022 $0.98198 -0.06%
27-01-2022 $0.98129 -0.07%
28-01-2022 $0.98047 -0.08%
31-01-2022 $0.97967 -0.08%
03-02-2022 $0.97925 -0.04%
04-02-2022 $0.97785 -0.14%
07-02-2022 $0.97592 -0.20%
08-02-2022 $0.97458 -0.14%
09-02-2022 $0.97497 +0.04%
10-02-2022 $0.97422 -0.08%
11-02-2022 $0.97284 -0.14%
14-02-2022 $0.97127 -0.16%
15-02-2022 $0.96819 -0.32%
16-02-2022 $0.9681 -0.01%
17-02-2022 $0.96851 +0.04%
18-02-2022 $0.96862 +0.01%
21-02-2022 $0.96894 +0.03%
22-02-2022 $0.96792 -0.11%
23-02-2022 $0.96703 -0.09%
24-02-2022 $0.96593 -0.11%
25-02-2022 $0.96507 -0.09%
28-02-2022 $0.96529 +0.02%
01-03-2022 $0.96616 +0.09%
02-03-2022 $0.96385 -0.24%
03-03-2022 $0.96289 -0.10%
04-03-2022 $0.96247 -0.04%
07-03-2022 $0.95955 -0.30%
08-03-2022 $0.95597 -0.37%
09-03-2022 $0.95339 -0.27%
10-03-2022 $0.95307 -0.03%
11-03-2022 $0.95111 -0.21%
14-03-2022 $0.94756 -0.37%
15-03-2022 $0.94287 -0.49%
16-03-2022 $0.94172 -0.12%
17-03-2022 $0.94411 +0.25%
18-03-2022 $0.94492 +0.09%
21-03-2022 $0.94524 +0.03%
22-03-2022 $0.94384 -0.15%
23-03-2022 $0.94475 +0.10%
24-03-2022 $0.94452 -0.02%
25-03-2022 $0.94454 +0.00%
28-03-2022 $0.94389 -0.07%
29-03-2022 $0.94466 +0.08%
30-03-2022 $0.94697 +0.24%
31-03-2022 $0.94754 +0.06%
01-04-2022 $0.93744 -1.07%
04-04-2022 $0.93778 +0.04%
05-04-2022 $0.93717 -0.07%
06-04-2022 $0.93615 -0.11%
07-04-2022 $0.93613 0.00%
08-04-2022 $0.93562 -0.05%
11-04-2022 $0.93478 -0.09%
12-04-2022 $0.93388 -0.10%
13-04-2022 $0.93381 -0.01%
14-04-2022 $0.93503 +0.13%
18-04-2022 $0.93477 -0.03%
19-04-2022 $0.93472 -0.01%
20-04-2022 $0.93446 -0.03%
21-04-2022 $0.93483 +0.04%
22-04-2022 $0.93411 -0.08%
25-04-2022 $0.9334 -0.08%
26-04-2022 $0.93324 -0.02%
27-04-2022 $0.93271 -0.06%
28-04-2022 $0.93349 +0.08%
29-04-2022 $0.93289 -0.06%
04-05-2022 $0.93236 -0.06%
05-05-2022 $0.93395 +0.17%
06-05-2022 $0.93264 -0.14%
09-05-2022 $0.93262 0.00%
10-05-2022 $0.93182 -0.09%
11-05-2022 $0.93134 -0.05%
12-05-2022 $0.92967 -0.18%
13-05-2022 $0.93002 +0.04%
17-05-2022 $0.9297 -0.03%
18-05-2022 $0.92913 -0.06%
19-05-2022 $0.92876 -0.04%
20-05-2022 $0.92818 -0.06%
23-05-2022 $0.9288 +0.07%
24-05-2022 $0.92863 -0.02%
25-05-2022 $0.92925 +0.07%
26-05-2022 $0.93012 +0.09%
27-05-2022 $0.93069 +0.06%
30-05-2022 $0.93068 0.00%
31-05-2022 $0.93115 +0.05%
01-06-2022 $0.93076 -0.04%
02-06-2022 $0.93054 -0.02%
03-06-2022 $0.93071 +0.02%
06-06-2022 $0.93038 -0.04%
07-06-2022 $0.93051 +0.01%
08-06-2022 $0.93042 -0.01%
09-06-2022 $0.9303 -0.01%
10-06-2022 $0.9288 -0.16%
13-06-2022 $0.92413 -0.50%
14-06-2022 $0.9209 -0.35%
15-06-2022 $0.92094 +0.00%
16-06-2022 $0.92069 -0.03%
17-06-2022 $0.91951 -0.13%
20-06-2022 $0.91892 -0.06%
21-06-2022 $0.91768 -0.13%
22-06-2022 $0.91735 -0.04%
23-06-2022 $0.91682 -0.06%
24-06-2022 $0.91569 -0.12%
27-06-2022 $0.9154 -0.03%