Fullerton USD Cash Fund A

Historical pricing

Historical data - daily fund prices

Date NAV (USD) NAV Change (%)
14-05-2020 $1 0.00%
15-05-2020 $1.00002 +0.00%
18-05-2020 $1.0001 +0.01%
19-05-2020 $1.00012 +0.00%
20-05-2020 $1.00017 +0.00%
21-05-2020 $1.0002 +0.00%
26-05-2020 $1.00032 +0.01%
27-05-2020 $1.00034 +0.00%
29-05-2020 $1.00035 +0.00%
01-06-2020 $1.00043 +0.01%
03-06-2020 $1.00046 +0.00%
04-06-2020 $1.00049 +0.00%
08-06-2020 $1.00054 +0.00%
09-06-2020 $1.00057 +0.00%
10-06-2020 $1.00059 +0.00%
11-06-2020 $1.00061 +0.00%
15-06-2020 $1.00066 +0.00%
16-06-2020 $1.00068 +0.00%
17-06-2020 $1.00071 +0.00%
19-06-2020 $1.00072 +0.00%
22-06-2020 $1.00079 +0.01%
23-06-2020 $1.0008 +0.00%
25-06-2020 $1.00082 +0.00%
29-06-2020 $1.00084 +0.00%
30-06-2020 $1.00085 +0.00%
01-07-2020 $1.00087 +0.00%
02-07-2020 $1.00088 +0.00%
03-07-2020 $1.00089 +0.00%
06-07-2020 $1.00093 +0.00%
08-07-2020 $1.00094 +0.00%
13-07-2020 $1.00097 +0.00%
14-07-2020 $1.00099 +0.00%
15-07-2020 $1.00099 0.00%
17-07-2020 $1.001 +0.00%
20-07-2020 $1.00101 +0.00%
21-07-2020 $1.00101 0.00%
22-07-2020 $1.00101 0.00%
23-07-2020 $1.00101 0.00%
27-07-2020 $1.00101 0.00%
28-07-2020 $1.00102 +0.00%
30-07-2020 $1.00102 0.00%
03-08-2020 $1.00103 +0.00%
04-08-2020 $1.00104 +0.00%
06-08-2020 $1.00105 +0.00%
11-08-2020 $1.00107 +0.00%
12-08-2020 $1.00108 +0.00%
13-08-2020 $1.00108 0.00%
17-08-2020 $1.00109 +0.00%
19-08-2020 $1.00111 +0.00%
21-08-2020 $1.00111 0.00%
24-08-2020 $1.00112 +0.00%
25-08-2020 $1.00112 0.00%
31-08-2020 $1.00113 +0.00%
02-09-2020 $1.00114 +0.00%
07-09-2020 $1.00116 +0.00%
08-09-2020 $1.00116 0.00%
09-09-2020 $1.00117 +0.00%
10-09-2020 $1.00117 0.00%
14-09-2020 $1.00119 +0.00%
16-09-2020 $1.0012 +0.00%
17-09-2020 $1.0012 0.00%
21-09-2020 $1.00121 +0.00%
22-09-2020 $1.00122 +0.00%
23-09-2020 $1.00122 0.00%
25-09-2020 $1.00123 +0.00%
28-09-2020 $1.00124 +0.00%
29-09-2020 $1.00125 +0.00%
01-10-2020 $1.00125 0.00%
02-10-2020 $1.00125 0.00%
05-10-2020 $1.00127 +0.00%
06-10-2020 $1.00128 +0.00%
08-10-2020 $1.00128 0.00%
12-10-2020 $1.0013 +0.00%
14-10-2020 $1.00131 +0.00%
15-10-2020 $1.00131 0.00%
19-10-2020 $1.00133 +0.00%
20-10-2020 $1.00134 +0.00%
22-10-2020 $1.00134 0.00%
26-10-2020 $1.00136 +0.00%
28-10-2020 $1.00137 +0.00%
30-10-2020 $1.00137 0.00%
02-11-2020 $1.00137 0.00%
03-11-2020 $1.00138 +0.00%
04-11-2020 $1.00138 0.00%
05-11-2020 $1.00138 0.00%
09-11-2020 $1.0014 +0.00%
11-11-2020 $1.00141 +0.00%
12-11-2020 $1.00142 +0.00%
17-11-2020 $1.00145 +0.00%
18-11-2020 $1.00146 +0.00%
20-11-2020 $1.00146 0.00%
25-11-2020 $1.00149 +0.00%
26-11-2020 $1.0015 +0.00%
01-12-2020 $1.00153 +0.00%
02-12-2020 $1.00154 +0.00%
03-12-2020 $1.00154 0.00%
07-12-2020 $1.00157 +0.00%
08-12-2020 $1.00158 +0.00%
09-12-2020 $1.00158 0.00%
10-12-2020 $1.00159 +0.00%
14-12-2020 $1.0016 +0.00%
15-12-2020 $1.00161 +0.00%
16-12-2020 $1.00154 -0.01%
17-12-2020 $1.00154 0.00%
21-12-2020 $1.00156 +0.00%
22-12-2020 $1.00157 +0.00%
23-12-2020 $1.00157 0.00%
28-12-2020 $1.00159 +0.00%
29-12-2020 $1.0016 +0.00%
30-12-2020 $1.0016 0.00%
04-01-2021 $1.00163 +0.00%
05-01-2021 $1.00163 0.00%
06-01-2021 $1.00164 +0.00%
07-01-2021 $1.00164 0.00%
11-01-2021 $1.00166 +0.00%
12-01-2021 $1.00166 0.00%
13-01-2021 $1.00167 +0.00%
14-01-2021 $1.00167 0.00%
18-01-2021 $1.00169 +0.00%
19-01-2021 $1.0017 +0.00%
20-01-2021 $1.0017 0.00%
21-01-2021 $1.0017 0.00%
25-01-2021 $1.00171 +0.00%
26-01-2021 $1.00171 0.00%
27-01-2021 $1.00172 +0.00%
28-01-2021 $1.00172 0.00%
01-02-2021 $1.00172 0.00%
02-02-2021 $1.00172 0.00%
03-02-2021 $1.00172 0.00%
04-02-2021 $1.00173 +0.00%
08-02-2021 $1.00173 0.00%
09-02-2021 $1.00174 +0.00%
10-02-2021 $1.00174 0.00%
15-02-2021 $1.00175 +0.00%
16-02-2021 $1.00175 0.00%
17-02-2021 $1.00175 0.00%
18-02-2021 $1.00175 0.00%
22-02-2021 $1.00176 +0.00%
24-02-2021 $1.00176 0.00%
25-02-2021 $1.00176 0.00%
01-03-2021 $1.00177 +0.00%
02-03-2021 $1.00177 0.00%
03-03-2021 $1.00178 +0.00%
04-03-2021 $1.00178 0.00%
08-03-2021 $1.00179 +0.00%
09-03-2021 $1.00179 0.00%
10-03-2021 $1.0018 +0.00%
11-03-2021 $1.0018 0.00%
15-03-2021 $1.00181 +0.00%
17-03-2021 $1.00181 0.00%
18-03-2021 $1.00182 +0.00%
19-03-2021 $1.00182 0.00%
22-03-2021 $1.00183 +0.00%
23-03-2021 $1.00183 0.00%
24-03-2021 $1.00183 0.00%
25-03-2021 $1.00183 0.00%
26-03-2021 $1.00184 +0.00%
29-03-2021 $1.00184 0.00%
31-03-2021 $1.00185 +0.00%
01-04-2021 $1.00185 0.00%
05-04-2021 $1.00185 0.00%
06-04-2021 $1.00185 0.00%
07-04-2021 $1.00185 0.00%
08-04-2021 $1.00185 0.00%
12-04-2021 $1.00186 +0.00%
13-04-2021 $1.00186 0.00%
15-04-2021 $1.00186 0.00%
16-04-2021 $1.00186 0.00%
19-04-2021 $1.00186 0.00%
20-04-2021 $1.00186 0.00%
21-04-2021 $1.00186 0.00%
22-04-2021 $1.00186 0.00%
23-04-2021 $1.00187 +0.00%
26-04-2021 $1.00187 0.00%
27-04-2021 $1.00187 0.00%
28-04-2021 $1.00187 0.00%
29-04-2021 $1.00187 0.00%
03-05-2021 $1.00186 0.00%
04-05-2021 $1.00186 0.00%
05-05-2021 $1.00186 0.00%
07-05-2021 $1.00186 0.00%
10-05-2021 $1.00186 0.00%
12-05-2021 $1.00186 0.00%
14-05-2021 $1.00186 0.00%
17-05-2021 $1.00186 0.00%
19-05-2021 $1.00185 0.00%
20-05-2021 $1.00185 0.00%
21-05-2021 $1.00185 0.00%
25-05-2021 $1.00185 0.00%
26-05-2021 $1.00185 0.00%
28-05-2021 $1.00185 0.00%
31-05-2021 $1.00185 0.00%
02-06-2021 $1.00185 0.00%
03-06-2021 $1.00185 0.00%
07-06-2021 $1.00184 0.00%
08-06-2021 $1.00184 0.00%
09-06-2021 $1.00184 0.00%
10-06-2021 $1.00184 0.00%
14-06-2021 $1.00184 0.00%
15-06-2021 $1.00184 0.00%
16-06-2021 $1.00184 0.00%
18-06-2021 $1.00184 0.00%
21-06-2021 $1.00184 0.00%
22-06-2021 $1.00183 0.00%
23-06-2021 $1.00183 0.00%
25-06-2021 $1.00183 0.00%
28-06-2021 $1.00183 0.00%
29-06-2021 $1.00183 0.00%
30-06-2021 $1.00183 0.00%
01-07-2021 $1.00182 0.00%
02-07-2021 $1.00183 +0.00%
05-07-2021 $1.00182 0.00%
07-07-2021 $1.00182 0.00%
08-07-2021 $1.00181 0.00%
12-07-2021 $1.00181 0.00%
13-07-2021 $1.00181 0.00%
15-07-2021 $1.00181 0.00%
16-07-2021 $1.00181 0.00%
19-07-2021 $1.0018 0.00%
20-07-2021 $1.0018 0.00%
22-07-2021 $1.0018 0.00%
23-07-2021 $1.0018 0.00%
27-07-2021 $1.00179 0.00%
28-07-2021 $1.00178 0.00%
30-07-2021 $1.00178 0.00%
02-08-2021 $1.00177 0.00%
03-08-2021 $1.00176 0.00%
05-08-2021 $1.00176 0.00%
06-08-2021 $1.00175 0.00%
10-08-2021 $1.00173 0.00%
11-08-2021 $1.00173 0.00%
12-08-2021 $1.00172 0.00%
16-08-2021 $1.00171 0.00%
17-08-2021 $1.00171 0.00%
18-08-2021 $1.0017 0.00%
19-08-2021 $1.0017 0.00%
23-08-2021 $1.00168 0.00%
25-08-2021 $1.00168 0.00%
26-08-2021 $1.00168 0.00%
30-08-2021 $1.00167 0.00%
31-08-2021 $1.00167 0.00%
01-09-2021 $1.00167 0.00%
03-09-2021 $1.00166 0.00%
07-09-2021 $1.00166 0.00%
08-09-2021 $1.00165 0.00%
09-09-2021 $1.00165 0.00%
14-09-2021 $1.00165 0.00%
15-09-2021 $1.00165 0.00%
16-09-2021 $1.00165 0.00%
20-09-2021 $1.00164 0.00%
21-09-2021 $1.00164 0.00%
23-09-2021 $1.00165 +0.00%
27-09-2021 $1.00164 0.00%
29-09-2021 $1.00164 0.00%
30-09-2021 $1.00163 0.00%
01-10-2021 $1.00163 0.00%
04-10-2021 $1.00162 0.00%
06-10-2021 $1.00162 0.00%
07-10-2021 $1.00162 0.00%
11-10-2021 $1.00161 0.00%
13-10-2021 $1.00161 0.00%
14-10-2021 $1.00161 0.00%
18-10-2021 $1.0016 0.00%
19-10-2021 $1.0016 0.00%
20-10-2021 $1.00159 0.00%
22-10-2021 $1.00159 0.00%
25-10-2021 $1.00158 0.00%
26-10-2021 $1.00157 0.00%
27-10-2021 $1.00157 0.00%
29-10-2021 $1.00157 0.00%
01-11-2021 $1.00156 0.00%
02-11-2021 $1.00156 0.00%
04-11-2021 $1.00155 0.00%
08-11-2021 $1.00154 0.00%
09-11-2021 $1.00154 0.00%
11-11-2021 $1.00153 0.00%
15-11-2021 $1.00152 0.00%
16-11-2021 $1.00152 0.00%
17-11-2021 $1.00152 0.00%
18-11-2021 $1.00152 0.00%
22-11-2021 $1.00151 0.00%
23-11-2021 $1.00151 0.00%
25-11-2021 $1.0015 0.00%
29-11-2021 $1.0015 0.00%
30-11-2021 $1.00149 0.00%
01-12-2021 $1.00149 0.00%
02-12-2021 $1.00149 0.00%
06-12-2021 $1.00148 0.00%
07-12-2021 $1.00148 0.00%
09-12-2021 $1.00148 0.00%
13-12-2021 $1.00148 0.00%
14-12-2021 $1.00147 0.00%
15-12-2021 $1.00147 0.00%
16-12-2021 $1.00147 0.00%
20-12-2021 $1.00147 0.00%
21-12-2021 $1.00146 0.00%
22-12-2021 $1.00146 0.00%
23-12-2021 $1.00145 0.00%
27-12-2021 $1.00146 +0.00%
28-12-2021 $1.00145 0.00%
29-12-2021 $1.00145 0.00%
30-12-2021 $1.00145 0.00%
03-01-2022 $1.00145 0.00%
04-01-2022 $1.00144 0.00%
05-01-2022 $1.00144 0.00%
06-01-2022 $1.00144 0.00%
10-01-2022 $1.00144 0.00%
11-01-2022 $1.00143 0.00%
12-01-2022 $1.00143 0.00%
13-01-2022 $1.00143 0.00%
17-01-2022 $1.00142 0.00%
18-01-2022 $1.00142 0.00%
19-01-2022 $1.00142 0.00%
20-01-2022 $1.00142 0.00%
24-01-2022 $1.00141 0.00%
25-01-2022 $1.00141 0.00%
26-01-2022 $1.0014 0.00%
27-01-2022 $1.0014 0.00%
31-01-2022 $1.0014 0.00%
02-02-2022 $1.00139 0.00%
03-02-2022 $1.00139 0.00%
07-02-2022 $1.00138 0.00%
08-02-2022 $1.00138 0.00%
09-02-2022 $1.00138 0.00%
10-02-2022 $1.00138 0.00%
14-02-2022 $1.00136 0.00%
15-02-2022 $1.00136 0.00%
16-02-2022 $1.00135 0.00%
17-02-2022 $1.00135 0.00%
21-02-2022 $1.00133 0.00%
22-02-2022 $1.00133 0.00%
23-02-2022 $1.00133 0.00%
24-02-2022 $1.00132 0.00%
28-02-2022 $1.00131 0.00%
01-03-2022 $1.00131 0.00%
02-03-2022 $1.00131 0.00%
03-03-2022 $1.00131 0.00%
07-03-2022 $1.0013 0.00%
08-03-2022 $1.0013 0.00%
09-03-2022 $1.0013 0.00%
10-03-2022 $1.00131 +0.00%
14-03-2022 $1.00132 +0.00%
15-03-2022 $1.00132 0.00%
16-03-2022 $1.00132 0.00%
17-03-2022 $1.00133 +0.00%
21-03-2022 $1.00134 +0.00%
22-03-2022 $1.00135 +0.00%
23-03-2022 $1.00135 0.00%
24-03-2022 $1.00136 +0.00%
28-03-2022 $1.00137 +0.00%
29-03-2022 $1.00137 0.00%
31-03-2022 $1.00139 +0.00%
04-04-2022 $1.00142 +0.00%
05-04-2022 $1.00142 0.00%
06-04-2022 $1.00143 +0.00%
07-04-2022 $1.00144 +0.00%
11-04-2022 $1.00148 +0.00%
12-04-2022 $1.00148 0.00%
13-04-2022 $1.00149 +0.00%
18-04-2022 $1.00154 +0.00%
19-04-2022 $1.00155 +0.00%
20-04-2022 $1.00156 +0.00%
21-04-2022 $1.00157 +0.00%
25-04-2022 $1.0016 +0.00%
26-04-2022 $1.0016 0.00%
27-04-2022 $1.00161 +0.00%
28-04-2022 $1.00162 +0.00%
04-05-2022 $1.00166 +0.00%
05-05-2022 $1.00168 +0.00%
09-05-2022 $1.00174 +0.01%
10-05-2022 $1.00176 +0.00%
11-05-2022 $1.00178 +0.00%
12-05-2022 $1.00179 +0.00%
17-05-2022 $1.00188 +0.01%
18-05-2022 $1.00189 +0.00%
19-05-2022 $1.00191 +0.00%
23-05-2022 $1.00198 +0.01%
24-05-2022 $1.002 +0.00%
25-05-2022 $1.00201 +0.00%
26-05-2022 $1.00203 +0.00%
30-05-2022 $1.0021 +0.01%
31-05-2022 $1.00212 +0.00%
01-06-2022 $1.00214 +0.00%
02-06-2022 $1.00216 +0.00%
06-06-2022 $1.00224 +0.01%
07-06-2022 $1.00226 +0.00%
08-06-2022 $1.00228 +0.00%
09-06-2022 $1.0023 +0.00%
13-06-2022 $1.00239 +0.01%
14-06-2022 $1.00241 +0.00%
16-06-2022 $1.00246 +0.00%
20-06-2022 $1.00258 +0.01%
21-06-2022 $1.00261 +0.00%
22-06-2022 $1.00264 +0.00%
23-06-2022 $1.00268 +0.00%
27-06-2022 $1.0028 +0.01%
28-06-2022 $1.00283 +0.00%
29-06-2022 $1.00287 +0.00%
30-06-2022 $1.0029 +0.00%
04-07-2022 $1.00304 +0.01%
05-07-2022 $1.00308 +0.00%
06-07-2022 $1.00312 +0.00%
07-07-2022 $1.00315 +0.00%
11-07-2022 $1.0033 +0.01%
12-07-2022 $1.00333 +0.00%
13-07-2022 $1.00337 +0.00%
14-07-2022 $1.0034 +0.00%
18-07-2022 $1.00355 +0.01%
19-07-2022 $1.00355 0.00%
19-07-2022 $1.00359 +0.00%
20-07-2022 $1.00363 +0.00%
20-07-2022 $1.00359 0.00%
21-07-2022 $1.00367 +0.01%
25-07-2022 $1.00382 +0.01%
26-07-2022 $1.00387 +0.00%
27-07-2022 $1.00391 +0.00%
28-07-2022 $1.00396 +0.00%
29-07-2022 $1.00396 0.00%
01-08-2022 $1.00416 +0.02%
02-08-2022 $1.00421 +0.00%
03-08-2022 $1.00421 0.00%
04-08-2022 $1.00427 +0.01%
05-08-2022 $1.00432 +0.00%
08-08-2022 $1.00448 +0.02%
10-08-2022 $1.00459 +0.01%
11-08-2022 $1.00464 +0.00%
12-08-2022 $1.00469 +0.00%
15-08-2022 $1.00486 +0.02%
16-08-2022 $1.00492 +0.01%
17-08-2022 $1.00498 +0.01%
18-08-2022 $1.00503 +0.00%
18-08-2022 $1.00503 0.00%
19-08-2022 $1.00509 +0.01%
22-08-2022 $1.00525 +0.02%
23-08-2022 $1.00531 +0.01%
24-08-2022 $1.00536 +0.00%
25-08-2022 $1.00541 +0.00%
26-08-2022 $1.00546 +0.00%
29-08-2022 $1.00562 +0.02%
30-08-2022 $1.00567 +0.00%
31-08-2022 $1.00572 +0.00%
01-09-2022 $1.00578 +0.01%
02-09-2022 $1.00583 +0.00%
06-09-2022 $1.00605 +0.02%
07-09-2022 $1.0061 +0.00%
08-09-2022 $1.00615 +0.00%
09-09-2022 $1.00621 +0.01%
12-09-2022 $1.00637 +0.02%
13-09-2022 $1.00642 +0.00%
14-09-2022 $1.00648 +0.01%
15-09-2022 $1.00653 +0.00%
16-09-2022 $1.00659 +0.01%
19-09-2022 $1.00676 +0.02%
20-09-2022 $1.00681 +0.00%
21-09-2022 $1.00687 +0.01%
22-09-2022 $1.00693 +0.01%
23-09-2022 $1.007 +0.01%
26-09-2022 $1.00719 +0.02%
27-09-2022 $1.00726 +0.01%
28-09-2022 $1.00733 +0.01%
29-09-2022 $1.0074 +0.01%
30-09-2022 $1.00747 +0.01%
03-10-2022 $1.00766 +0.02%
04-10-2022 $1.00773 +0.01%
05-10-2022 $1.00781 +0.01%
06-10-2022 $1.00788 +0.01%
07-10-2022 $1.00796 +0.01%
11-10-2022 $1.00825 +0.03%
12-10-2022 $1.00833 +0.01%
13-10-2022 $1.0084 +0.01%
14-10-2022 $1.00848 +0.01%
17-10-2022 $1.0087 +0.02%
18-10-2022 $1.00877 +0.01%
19-10-2022 $1.00885 +0.01%
20-10-2022 $1.00892 +0.01%
21-10-2022 $1.009 +0.01%
25-10-2022 $1.00929 +0.03%
26-10-2022 $1.00935 +0.01%
27-10-2022 $1.00942 +0.01%
28-10-2022 $1.00949 +0.01%
31-10-2022 $1.00974 +0.02%
01-11-2022 $1.00982 +0.01%
02-11-2022 $1.0099 +0.01%
03-11-2022 $1.00998 +0.01%
04-11-2022 $1.01007 +0.01%
07-11-2022 $1.01033 +0.03%
08-11-2022 $1.01042 +0.01%
09-11-2022 $1.0105 +0.01%
10-11-2022 $1.01059 +0.01%
14-11-2022 $1.01096 +0.04%
15-11-2022 $1.01105 +0.01%
16-11-2022 $1.01115 +0.01%
17-11-2022 $1.01124 +0.01%
18-11-2022 $1.01133 +0.01%
21-11-2022 $1.01161 +0.03%
22-11-2022 $1.01171 +0.01%
23-11-2022 $1.0118 +0.01%
25-11-2022 $1.01199 +0.02%
28-11-2022 $1.01226 +0.03%
29-11-2022 $1.01236 +0.01%
30-11-2022 $1.01245 +0.01%
01-12-2022 $1.01254 +0.01%
02-12-2022 $1.01264 +0.01%
05-12-2022 $1.01293 +0.03%
06-12-2022 $1.01298 +0.00%
07-12-2022 $1.01308 +0.01%
08-12-2022 $1.01318 +0.01%
09-12-2022 $1.01327 +0.01%
12-12-2022 $1.01357 +0.03%
13-12-2022 $1.01367 +0.01%
14-12-2022 $1.01377 +0.01%
15-12-2022 $1.01387 +0.01%
16-12-2022 $1.01399 +0.01%
19-12-2022 $1.0143 +0.03%
20-12-2022 $1.01441 +0.01%
21-12-2022 $1.01451 +0.01%
22-12-2022 $1.01461 +0.01%
23-12-2022 $1.01472 +0.01%
27-12-2022 $1.01514 +0.04%
28-12-2022 $1.01525 +0.01%
29-12-2022 $1.01535 +0.01%
30-12-2022 $1.01546 +0.01%
03-01-2023 $1.0159 +0.04%
04-01-2023 $1.01601 +0.01%
05-01-2023 $1.01612 +0.01%
06-01-2023 $1.01622 +0.01%
09-01-2023 $1.01655 +0.03%
10-01-2023 $1.01666 +0.01%
11-01-2023 $1.01678 +0.01%
12-01-2023 $1.01688 +0.01%
13-01-2023 $1.01698 +0.01%
17-01-2023 $1.01738 +0.04%
18-01-2023 $1.01749 +0.01%
19-01-2023 $1.01759 +0.01%
20-01-2023 $1.01767 +0.01%
25-01-2023 $1.01825 +0.06%
26-01-2023 $1.01835 +0.01%
27-01-2023 $1.01846 +0.01%
30-01-2023 $1.0188 +0.03%
31-01-2023 $1.01891 +0.01%
01-02-2023 $1.01902 +0.01%
02-02-2023 $1.01913 +0.01%
03-02-2023 $1.01925 +0.01%
06-02-2023 $1.0196 +0.03%
07-02-2023 $1.01972 +0.01%
08-02-2023 $1.01984 +0.01%
09-02-2023 $1.01997 +0.01%
10-02-2023 $1.02009 +0.01%
13-02-2023 $1.02047 +0.04%
14-02-2023 $1.0206 +0.01%
15-02-2023 $1.02073 +0.01%
16-02-2023 $1.02086 +0.01%
17-02-2023 $1.02099 +0.01%
21-02-2023 $1.02149 +0.05%
22-02-2023 $1.02161 +0.01%
23-02-2023 $1.02173 +0.01%
27-02-2023 $1.02221 +0.05%
28-02-2023 $1.02233 +0.01%
01-03-2023 $1.02246 +0.01%
02-03-2023 $1.02258 +0.01%
03-03-2023 $1.0227 +0.01%
06-03-2023 $1.02308 +0.04%
07-03-2023 $1.02324 +0.02%
08-03-2023 $1.02336 +0.01%
09-03-2023 $1.02348 +0.01%
13-03-2023 $1.02398 +0.05%
14-03-2023 $1.0241 +0.01%
15-03-2023 $1.02423 +0.01%
16-03-2023 $1.02436 +0.01%
17-03-2023 $1.02448 +0.01%
20-03-2023 $1.02487 +0.04%
21-03-2023 $1.025 +0.01%
22-03-2023 $1.02513 +0.01%
23-03-2023 $1.02526 +0.01%
24-03-2023 $1.02542 +0.02%
27-03-2023 $1.02581 +0.04%
28-03-2023 $1.02594 +0.01%
29-03-2023 $1.02607 +0.01%
30-03-2023 $1.02621 +0.01%
31-03-2023 $1.02632 +0.01%
03-04-2023 $1.02673 +0.04%
04-04-2023 $1.02686 +0.01%
05-04-2023 $1.027 +0.01%
06-04-2023 $1.02711 +0.01%
10-04-2023 $1.02765 +0.05%
11-04-2023 $1.02778 +0.01%
12-04-2023 $1.02792 +0.01%
13-04-2023 $1.02805 +0.01%
14-04-2023 $1.02819 +0.01%
17-04-2023 $1.0286 +0.04%
18-04-2023 $1.02887 +0.03%
19-04-2023 $1.02901 +0.01%
20-04-2023 $1.02914 +0.01%
21-04-2023 $1.02956 +0.04%
24-04-2023 $1.02969 +0.01%
25-04-2023 $1.02981 +0.01%
26-04-2023 $1.02995 +0.01%
27-04-2023 $1.03007 +0.01%
28-04-2023 $1.03063 +0.05%
02-05-2023 $1.03077 +0.01%
03-05-2023 $1.03091 +0.01%
04-05-2023 $1.03105 +0.01%
05-05-2023 $1.03147 +0.04%
08-05-2023 $1.03161 +0.01%
09-05-2023 $1.03175 +0.01%
10-05-2023 $1.03189 +0.01%
11-05-2023 $1.03204 +0.01%
12-05-2023 $1.03245 +0.04%
15-05-2023 $1.03259 +0.01%
16-05-2023 $1.03273 +0.01%
17-05-2023 $1.03287 +0.01%
18-05-2023 $1.03301 +0.01%
19-05-2023 $1.03344 +0.04%
22-05-2023 $1.03358 +0.01%
23-05-2023 $1.03372 +0.01%
24-05-2023 $1.03386 +0.01%
25-05-2023 $1.03399 +0.01%
26-05-2023 $1.03457 +0.06%
30-05-2023 $1.03471 +0.01%
31-05-2023 $1.03485 +0.01%
01-06-2023 $1.03485 0.00%