Historical pricing
Historical data - daily fund prices
| Date | NAV (SGD Hedged) | NAV Change (%) |
|---|---|---|
| 05-10-2020 | $1 | 0.00% |
| 06-10-2020 | $1.00213 | +0.21% |
| 07-10-2020 | $1.00268 | +0.05% |
| 08-10-2020 | $1.00361 | +0.09% |
| 09-10-2020 | $1.00468 | +0.11% |
| 12-10-2020 | $1.00524 | +0.06% |
| 13-10-2020 | $1.00635 | +0.11% |
| 14-10-2020 | $1.00656 | +0.02% |
| 15-10-2020 | $1.00553 | -0.10% |
| 16-10-2020 | $1.00515 | -0.04% |
| 19-10-2020 | $1.00518 | +0.00% |
| 20-10-2020 | $1.00515 | 0.00% |
| 21-10-2020 | $1.00499 | -0.02% |
| 22-10-2020 | $1.00433 | -0.07% |
| 23-10-2020 | $1.00393 | -0.04% |
| 26-10-2020 | $1.00471 | +0.08% |
| 27-10-2020 | $1.00476 | +0.00% |
| 28-10-2020 | $1.00452 | -0.02% |
| 29-10-2020 | $1.00319 | -0.13% |
| 30-10-2020 | $1.00204 | -0.11% |
| 02-11-2020 | $1.00211 | +0.01% |
| 03-11-2020 | $1.00283 | +0.07% |
| 04-11-2020 | $1.00545 | +0.26% |
| 05-11-2020 | $1.00857 | +0.31% |
| 06-11-2020 | $1.00892 | +0.03% |
| 09-11-2020 | $1.00915 | +0.02% |
| 10-11-2020 | $1.0101 | +0.09% |
| 11-11-2020 | $1.01071 | +0.06% |
| 12-11-2020 | $1.01185 | +0.11% |
| 13-11-2020 | $1.01158 | -0.03% |
| 17-11-2020 | $1.01223 | +0.06% |
| 18-11-2020 | $1.01255 | +0.03% |
| 20-11-2020 | $1.01272 | +0.02% |
| 23-11-2020 | $1.01301 | +0.03% |
| 24-11-2020 | $1.01342 | +0.04% |
| 25-11-2020 | $1.01464 | +0.12% |
| 26-11-2020 | $1.01535 | +0.07% |
| 27-11-2020 | $1.01608 | +0.07% |
| 30-11-2020 | $1.017 | +0.09% |
| 01-12-2020 | $1.01716 | +0.02% |
| 02-12-2020 | $1.01774 | +0.06% |
| 03-12-2020 | $1.01858 | +0.08% |
| 04-12-2020 | $1.01886 | +0.03% |
| 07-12-2020 | $1.02006 | +0.12% |
| 08-12-2020 | $1.0206 | +0.05% |
| 09-12-2020 | $1.0208 | +0.02% |
| 10-12-2020 | $1.02147 | +0.07% |
| 11-12-2020 | $1.02235 | +0.09% |
| 14-12-2020 | $1.02285 | +0.05% |
| 15-12-2020 | $1.02314 | +0.03% |
| 16-12-2020 | $1.02332 | +0.02% |
| 17-12-2020 | $1.02372 | +0.04% |
| 18-12-2020 | $1.02394 | +0.02% |
| 21-12-2020 | $1.02472 | +0.08% |
| 22-12-2020 | $1.02458 | -0.01% |
| 23-12-2020 | $1.02456 | 0.00% |
| 24-12-2020 | $1.02482 | +0.03% |
| 28-12-2020 | $1.02546 | +0.06% |
| 29-12-2020 | $1.02567 | +0.02% |
| 30-12-2020 | $1.02595 | +0.03% |
| 31-12-2020 | $1.02646 | +0.05% |
| 04-01-2021 | $1.02215 | -0.42% |
| 05-01-2021 | $1.02202 | -0.01% |
| 06-01-2021 | $1.02075 | -0.12% |
| 07-01-2021 | $1.01868 | -0.20% |
| 08-01-2021 | $1.01596 | -0.27% |
| 11-01-2021 | $1.01525 | -0.07% |
| 12-01-2021 | $1.01422 | -0.10% |
| 13-01-2021 | $1.01478 | +0.06% |
| 14-01-2021 | $1.01558 | +0.08% |
| 15-01-2021 | $1.0168 | +0.12% |
| 18-01-2021 | $1.01776 | +0.09% |
| 19-01-2021 | $1.01821 | +0.04% |
| 20-01-2021 | $1.01936 | +0.11% |
| 21-01-2021 | $1.02029 | +0.09% |
| 22-01-2021 | $1.02064 | +0.03% |
| 25-01-2021 | $1.02222 | +0.15% |
| 26-01-2021 | $1.02247 | +0.02% |
| 27-01-2021 | $1.02267 | +0.02% |
| 28-01-2021 | $1.02185 | -0.08% |
| 29-01-2021 | $1.0218 | 0.00% |
| 01-02-2021 | $1.02203 | +0.02% |
| 02-02-2021 | $1.02251 | +0.05% |
| 03-02-2021 | $1.02327 | +0.07% |
| 04-02-2021 | $1.02349 | +0.02% |
| 05-02-2021 | $1.02363 | +0.01% |
| 08-02-2021 | $1.02235 | -0.13% |
| 09-02-2021 | $1.02278 | +0.04% |
| 10-02-2021 | $1.02288 | +0.01% |
| 11-02-2021 | $1.02322 | +0.03% |
| 15-02-2021 | $1.02348 | +0.03% |
| 16-02-2021 | $1.02273 | -0.07% |
| 17-02-2021 | $1.02291 | +0.02% |
| 18-02-2021 | $1.02384 | +0.09% |
| 19-02-2021 | $1.02369 | -0.01% |
| 22-02-2021 | $1.02292 | -0.08% |
| 24-02-2021 | $1.02289 | 0.00% |
| 25-02-2021 | $1.02012 | -0.27% |
| 26-02-2021 | $1.01844 | -0.16% |
| 01-03-2021 | $1.01939 | +0.09% |
| 02-03-2021 | $1.01986 | +0.05% |
| 03-03-2021 | $1.01894 | -0.09% |
| 04-03-2021 | $1.01783 | -0.11% |
| 05-03-2021 | $1.01557 | -0.22% |
| 08-03-2021 | $1.01167 | -0.38% |
| 09-03-2021 | $1.01129 | -0.04% |
| 10-03-2021 | $1.0122 | +0.09% |
| 11-03-2021 | $1.01444 | +0.22% |
| 12-03-2021 | $1.01326 | -0.12% |
| 15-03-2021 | $1.01371 | +0.04% |
| 16-03-2021 | $1.01545 | +0.17% |
| 17-03-2021 | $1.0155 | +0.00% |
| 18-03-2021 | $1.01596 | +0.05% |
| 19-03-2021 | $1.01633 | +0.04% |
| 22-03-2021 | $1.01731 | +0.10% |
| 23-03-2021 | $1.01742 | +0.01% |
| 24-03-2021 | $1.01636 | -0.10% |
| 25-03-2021 | $1.01602 | -0.03% |
| 26-03-2021 | $1.01272 | -0.32% |
| 29-03-2021 | $1.01281 | +0.01% |
| 30-03-2021 | $1.0108 | -0.20% |
| 31-03-2021 | $1.01115 | +0.03% |
| 01-04-2021 | $1.00179 | -0.93% |
| 05-04-2021 | $1.00175 | 0.00% |
| 06-04-2021 | $1.00215 | +0.04% |
| 07-04-2021 | $1.00179 | -0.04% |
| 08-04-2021 | $1.00034 | -0.14% |
| 09-04-2021 | $0.99915 | -0.12% |
| 12-04-2021 | $0.99813 | -0.10% |
| 13-04-2021 | $0.99381 | -0.43% |
| 14-04-2021 | $0.98888 | -0.50% |
| 15-04-2021 | $0.99037 | +0.15% |
| 16-04-2021 | $0.99378 | +0.34% |
| 19-04-2021 | $0.99728 | +0.35% |
| 20-04-2021 | $0.99705 | -0.02% |
| 21-04-2021 | $0.99807 | +0.10% |
| 22-04-2021 | $0.99861 | +0.05% |
| 23-04-2021 | $0.99847 | -0.01% |
| 26-04-2021 | $0.9973 | -0.12% |
| 27-04-2021 | $0.99705 | -0.03% |
| 28-04-2021 | $0.99718 | +0.01% |
| 29-04-2021 | $0.99774 | +0.06% |
| 30-04-2021 | $0.99834 | +0.06% |
| 03-05-2021 | $0.99937 | +0.10% |
| 04-05-2021 | $1.00022 | +0.09% |
| 05-05-2021 | $1.00073 | +0.05% |
| 06-05-2021 | $1.00118 | +0.04% |
| 07-05-2021 | $1.00161 | +0.04% |
| 10-05-2021 | $1.00237 | +0.08% |
| 11-05-2021 | $1.00189 | -0.05% |
| 12-05-2021 | $1.00032 | -0.16% |
| 14-05-2021 | $1.00003 | -0.03% |
| 17-05-2021 | $0.9999 | -0.01% |
| 18-05-2021 | $0.99998 | +0.01% |
| 19-05-2021 | $0.99943 | -0.06% |
| 20-05-2021 | $0.99943 | 0.00% |
| 21-05-2021 | $1.00022 | +0.08% |
| 24-05-2021 | $1.00136 | +0.11% |
| 25-05-2021 | $1.00274 | +0.14% |
| 27-05-2021 | $1.00335 | +0.06% |
| 28-05-2021 | $1.00336 | +0.00% |
| 31-05-2021 | $1.00434 | +0.10% |
| 01-06-2021 | $1.00296 | -0.14% |
| 02-06-2021 | $1.0034 | +0.04% |
| 03-06-2021 | $1.00264 | -0.08% |
| 04-06-2021 | $1.00367 | +0.10% |
| 07-06-2021 | $1.00493 | +0.13% |
| 08-06-2021 | $1.00529 | +0.04% |
| 09-06-2021 | $1.00531 | +0.00% |
| 10-06-2021 | $1.00466 | -0.06% |
| 11-06-2021 | $1.00543 | +0.08% |
| 14-06-2021 | $1.00486 | -0.06% |
| 15-06-2021 | $1.00423 | -0.06% |
| 16-06-2021 | $1.00041 | -0.38% |
| 17-06-2021 | $1.00287 | +0.25% |
| 18-06-2021 | $1.004 | +0.11% |
| 21-06-2021 | $1.00127 | -0.27% |
| 22-06-2021 | $1.00442 | +0.31% |
| 23-06-2021 | $1.00712 | +0.27% |
| 24-06-2021 | $1.00681 | -0.03% |
| 25-06-2021 | $1.00356 | -0.32% |
| 28-06-2021 | $1.0039 | +0.03% |
| 29-06-2021 | $1.00355 | -0.03% |
| 30-06-2021 | $1.00284 | -0.07% |
| 01-07-2021 | $0.99256 | -1.03% |
| 02-07-2021 | $0.99264 | +0.01% |
| 05-07-2021 | $0.99439 | +0.18% |
| 06-07-2021 | $0.99124 | -0.32% |
| 07-07-2021 | $0.99138 | +0.01% |
| 08-07-2021 | $0.99494 | +0.36% |
| 09-07-2021 | $0.99229 | -0.27% |
| 12-07-2021 | $0.99349 | +0.12% |
| 13-07-2021 | $0.99338 | -0.01% |
| 14-07-2021 | $0.9943 | +0.09% |
| 15-07-2021 | $0.99616 | +0.19% |
| 16-07-2021 | $0.99657 | +0.04% |
| 19-07-2021 | $0.99712 | +0.06% |
| 21-07-2021 | $0.99496 | -0.22% |
| 22-07-2021 | $0.99413 | -0.08% |
| 23-07-2021 | $0.99711 | +0.30% |
| 26-07-2021 | $0.99237 | -0.48% |
| 27-07-2021 | $0.9887 | -0.37% |
| 28-07-2021 | $0.98657 | -0.22% |
| 29-07-2021 | $0.98562 | -0.10% |
| 30-07-2021 | $0.98444 | -0.12% |
| 02-08-2021 | $0.98594 | +0.15% |
| 03-08-2021 | $0.98833 | +0.24% |
| 04-08-2021 | $0.98992 | +0.16% |
| 05-08-2021 | $0.98962 | -0.03% |
| 06-08-2021 | $0.98835 | -0.13% |
| 10-08-2021 | $0.98875 | +0.04% |
| 11-08-2021 | $0.98986 | +0.11% |
| 12-08-2021 | $0.9908 | +0.09% |
| 13-08-2021 | $0.99223 | +0.14% |
| 16-08-2021 | $0.99364 | +0.14% |
| 17-08-2021 | $0.994 | +0.04% |
| 18-08-2021 | $0.99425 | +0.03% |
| 19-08-2021 | $0.99478 | +0.05% |
| 20-08-2021 | $0.99386 | -0.09% |
| 23-08-2021 | $0.99452 | +0.07% |
| 24-08-2021 | $0.9951 | +0.06% |
| 25-08-2021 | $0.99534 | +0.02% |
| 26-08-2021 | $0.99592 | +0.06% |
| 27-08-2021 | $0.99641 | +0.05% |
| 30-08-2021 | $0.99806 | +0.17% |
| 31-08-2021 | $0.99891 | +0.09% |
| 01-09-2021 | $0.99866 | -0.03% |
| 02-09-2021 | $0.9986 | -0.01% |
| 03-09-2021 | $0.99774 | -0.09% |
| 06-09-2021 | $0.99853 | +0.08% |
| 07-09-2021 | $0.99678 | -0.18% |
| 08-09-2021 | $0.99779 | +0.10% |
| 09-09-2021 | $0.99757 | -0.02% |
| 10-09-2021 | $0.99784 | +0.03% |
| 13-09-2021 | $0.99755 | -0.03% |
| 14-09-2021 | $0.99677 | -0.08% |
| 15-09-2021 | $0.99484 | -0.19% |
| 16-09-2021 | $0.99147 | -0.34% |
| 17-09-2021 | $0.98838 | -0.31% |
| 20-09-2021 | $0.98382 | -0.46% |
| 21-09-2021 | $0.98337 | -0.05% |
| 22-09-2021 | $0.98382 | +0.05% |
| 23-09-2021 | $0.98521 | +0.14% |
| 24-09-2021 | $0.98384 | -0.14% |
| 27-09-2021 | $0.98159 | -0.23% |
| 28-09-2021 | $0.98069 | -0.09% |
| 29-09-2021 | $0.97858 | -0.22% |
| 30-09-2021 | $0.97889 | +0.03% |
| 01-10-2021 | $0.97013 | -0.89% |
| 04-10-2021 | $0.96901 | -0.12% |
| 05-10-2021 | $0.96293 | -0.63% |
| 06-10-2021 | $0.95916 | -0.39% |
| 07-10-2021 | $0.95435 | -0.50% |
| 08-10-2021 | $0.94975 | -0.48% |
| 11-10-2021 | $0.94234 | -0.78% |
| 12-10-2021 | $0.93773 | -0.49% |
| 13-10-2021 | $0.93814 | +0.04% |
| 14-10-2021 | $0.9391 | +0.10% |
| 15-10-2021 | $0.94419 | +0.54% |
| 18-10-2021 | $0.94871 | +0.48% |
| 19-10-2021 | $0.95166 | +0.31% |
| 20-10-2021 | $0.95268 | +0.11% |
| 21-10-2021 | $0.94979 | -0.30% |
| 22-10-2021 | $0.94955 | -0.03% |
| 25-10-2021 | $0.94894 | -0.06% |
| 26-10-2021 | $0.94778 | -0.12% |
| 27-10-2021 | $0.94748 | -0.03% |
| 28-10-2021 | $0.94501 | -0.26% |
| 29-10-2021 | $0.94357 | -0.15% |
| 01-11-2021 | $0.9391 | -0.47% |
| 02-11-2021 | $0.93675 | -0.25% |
| 03-11-2021 | $0.93721 | +0.05% |
| 05-11-2021 | $0.9293 | -0.84% |
| 08-11-2021 | $0.92457 | -0.51% |
| 09-11-2021 | $0.91975 | -0.52% |
| 10-11-2021 | $0.92397 | +0.46% |
| 11-11-2021 | $0.92817 | +0.45% |
| 12-11-2021 | $0.93573 | +0.81% |
| 15-11-2021 | $0.93832 | +0.28% |
| 16-11-2021 | $0.93624 | -0.22% |
| 17-11-2021 | $0.93677 | +0.06% |
| 18-11-2021 | $0.93866 | +0.20% |
| 19-11-2021 | $0.94016 | +0.16% |
| 22-11-2021 | $0.93982 | -0.04% |
| 23-11-2021 | $0.93843 | -0.15% |
| 24-11-2021 | $0.93735 | -0.12% |
| 25-11-2021 | $0.93706 | -0.03% |
| 26-11-2021 | $0.93646 | -0.06% |
| 29-11-2021 | $0.93418 | -0.24% |
| 30-11-2021 | $0.93544 | +0.13% |
| 01-12-2021 | $0.93382 | -0.17% |
| 02-12-2021 | $0.93327 | -0.06% |
| 03-12-2021 | $0.933 | -0.03% |
| 06-12-2021 | $0.934 | +0.11% |
| 07-12-2021 | $0.93636 | +0.25% |
| 08-12-2021 | $0.938 | +0.18% |
| 09-12-2021 | $0.93994 | +0.21% |
| 10-12-2021 | $0.94135 | +0.15% |
| 13-12-2021 | $0.94094 | -0.04% |
| 14-12-2021 | $0.93811 | -0.30% |
| 15-12-2021 | $0.93658 | -0.16% |
| 16-12-2021 | $0.93766 | +0.12% |
| 17-12-2021 | $0.93825 | +0.06% |
| 20-12-2021 | $0.93828 | +0.00% |
| 21-12-2021 | $0.93733 | -0.10% |
| 22-12-2021 | $0.93716 | -0.02% |
| 23-12-2021 | $0.93702 | -0.01% |
| 24-12-2021 | $0.93773 | +0.08% |
| 27-12-2021 | $0.93738 | -0.04% |
| 28-12-2021 | $0.93743 | +0.01% |
| 29-12-2021 | $0.93692 | -0.05% |
| 30-12-2021 | $0.93725 | +0.04% |
| 31-12-2021 | $0.93771 | +0.05% |
| 03-01-2022 | $0.92754 | -1.08% |
| 04-01-2022 | $0.92575 | -0.19% |
| 05-01-2022 | $0.92432 | -0.15% |
| 06-01-2022 | $0.9194 | -0.53% |
| 07-01-2022 | $0.91831 | -0.12% |
| 10-01-2022 | $0.91672 | -0.17% |
| 11-01-2022 | $0.91495 | -0.19% |
| 12-01-2022 | $0.91186 | -0.34% |
| 13-01-2022 | $0.90908 | -0.30% |
| 14-01-2022 | $0.90425 | -0.53% |
| 17-01-2022 | $0.90241 | -0.20% |
| 18-01-2022 | $0.89576 | -0.74% |
| 19-01-2022 | $0.90034 | +0.51% |
| 20-01-2022 | $0.90285 | +0.28% |
| 21-01-2022 | $0.90291 | +0.01% |
| 24-01-2022 | $0.90611 | +0.35% |
| 25-01-2022 | $0.90605 | -0.01% |
| 26-01-2022 | $0.9058 | -0.03% |
| 27-01-2022 | $0.90341 | -0.26% |
| 28-01-2022 | $0.90202 | -0.15% |
| 31-01-2022 | $0.90182 | -0.02% |
| 03-02-2022 | $0.90174 | -0.01% |
| 04-02-2022 | $0.89998 | -0.20% |
| 07-02-2022 | $0.89738 | -0.29% |
| 08-02-2022 | $0.89514 | -0.25% |
| 09-02-2022 | $0.89612 | +0.11% |
| 10-02-2022 | $0.89642 | +0.03% |
| 11-02-2022 | $0.89573 | -0.08% |
| 14-02-2022 | $0.89413 | -0.18% |
| 15-02-2022 | $0.89211 | -0.23% |
| 16-02-2022 | $0.89222 | +0.01% |
| 17-02-2022 | $0.89253 | +0.03% |
| 18-02-2022 | $0.89321 | +0.08% |
| 21-02-2022 | $0.89082 | -0.27% |
| 22-02-2022 | $0.89204 | +0.14% |
| 23-02-2022 | $0.89165 | -0.04% |
| 24-02-2022 | $0.88914 | -0.28% |
| 25-02-2022 | $0.88742 | -0.19% |
| 28-02-2022 | $0.88587 | -0.17% |
| 01-03-2022 | $0.88683 | +0.11% |
| 02-03-2022 | $0.88324 | -0.40% |
| 03-03-2022 | $0.88126 | -0.22% |
| 04-03-2022 | $0.87976 | -0.17% |
| 07-03-2022 | $0.87573 | -0.46% |
| 08-03-2022 | $0.87107 | -0.53% |
| 09-03-2022 | $0.86652 | -0.52% |
| 10-03-2022 | $0.86733 | +0.09% |
| 11-03-2022 | $0.86406 | -0.38% |
| 14-03-2022 | $0.85987 | -0.48% |
| 15-03-2022 | $0.85346 | -0.75% |
| 16-03-2022 | $0.85277 | -0.08% |
| 17-03-2022 | $0.85894 | +0.72% |
| 18-03-2022 | $0.85959 | +0.08% |
| 21-03-2022 | $0.86216 | +0.30% |
| 22-03-2022 | $0.86078 | -0.16% |
| 23-03-2022 | $0.86325 | +0.29% |
| 24-03-2022 | $0.86324 | 0.00% |
| 25-03-2022 | $0.86431 | +0.12% |
| 28-03-2022 | $0.86368 | -0.07% |
| 29-03-2022 | $0.86525 | +0.18% |
| 30-03-2022 | $0.86822 | +0.34% |
| 31-03-2022 | $0.86931 | +0.13% |
| 01-04-2022 | $0.85977 | -1.10% |
| 04-04-2022 | $0.8607 | +0.11% |
| 05-04-2022 | $0.86056 | -0.02% |
| 06-04-2022 | $0.85957 | -0.12% |
| 07-04-2022 | $0.85945 | -0.01% |
| 08-04-2022 | $0.85872 | -0.08% |
| 11-04-2022 | $0.85619 | -0.29% |
| 12-04-2022 | $0.85458 | -0.19% |
| 13-04-2022 | $0.85561 | +0.12% |
| 14-04-2022 | $0.85687 | +0.15% |
| 18-04-2022 | $0.85595 | -0.11% |
| 19-04-2022 | $0.85466 | -0.15% |
| 20-04-2022 | $0.85365 | -0.12% |
| 21-04-2022 | $0.85285 | -0.09% |
| 22-04-2022 | $0.85135 | -0.18% |
| 25-04-2022 | $0.85011 | -0.15% |
| 26-04-2022 | $0.85087 | +0.09% |
| 27-04-2022 | $0.84992 | -0.11% |
| 28-04-2022 | $0.84976 | -0.02% |
| 29-04-2022 | $0.84921 | -0.06% |
| 04-05-2022 | $0.84804 | -0.14% |
| 05-05-2022 | $0.84908 | +0.12% |
| 06-05-2022 | $0.847 | -0.24% |
| 09-05-2022 | $0.84625 | -0.09% |
| 10-05-2022 | $0.84534 | -0.11% |
| 11-05-2022 | $0.84498 | -0.04% |
| 12-05-2022 | $0.84266 | -0.27% |
| 13-05-2022 | $0.84222 | -0.05% |
| 17-05-2022 | $0.84144 | -0.09% |
| 18-05-2022 | $0.84078 | -0.08% |
| 19-05-2022 | $0.84092 | +0.02% |
| 20-05-2022 | $0.84169 | +0.09% |
| 23-05-2022 | $0.843 | +0.16% |
| 24-05-2022 | $0.84316 | +0.02% |
| 25-05-2022 | $0.84423 | +0.13% |
| 26-05-2022 | $0.84534 | +0.13% |
| 27-05-2022 | $0.84664 | +0.15% |
| 30-05-2022 | $0.84636 | -0.03% |
| 31-05-2022 | $0.8475 | +0.13% |
| 01-06-2022 | $0.84677 | -0.09% |
| 02-06-2022 | $0.8464 | -0.04% |
| 03-06-2022 | $0.84672 | +0.04% |
| 06-06-2022 | $0.84662 | -0.01% |
| 07-06-2022 | $0.84612 | -0.06% |
| 08-06-2022 | $0.84617 | +0.01% |
| 09-06-2022 | $0.84612 | -0.01% |
| 10-06-2022 | $0.84442 | -0.20% |
| 13-06-2022 | $0.83708 | -0.87% |
| 14-06-2022 | $0.83384 | -0.39% |
| 15-06-2022 | $0.83461 | +0.09% |
| 16-06-2022 | $0.83434 | -0.03% |
| 17-06-2022 | $0.83394 | -0.05% |
| 20-06-2022 | $0.83363 | -0.04% |
| 21-06-2022 | $0.83268 | -0.11% |
| 22-06-2022 | $0.83199 | -0.08% |
| 23-06-2022 | $0.83083 | -0.14% |
| 24-06-2022 | $0.82926 | -0.19% |
| 27-06-2022 | $0.82949 | +0.03% |
| 28-06-2022 | $0.82859 | -0.11% |
| 29-06-2022 | $0.82703 | -0.19% |
| 30-06-2022 | $0.82638 | -0.08% |
| 01-07-2022 | $0.81976 | -0.80% |
| 04-07-2022 | $0.81933 | -0.05% |
| 05-07-2022 | $0.81657 | -0.34% |
| 06-07-2022 | $0.81534 | -0.15% |
| 07-07-2022 | $0.81305 | -0.28% |
| 08-07-2022 | $0.81284 | -0.03% |
| 12-07-2022 | $0.80939 | -0.42% |
| 13-07-2022 | $0.80729 | -0.26% |
| 14-07-2022 | $0.80644 | -0.11% |
| 15-07-2022 | $0.80534 | -0.14% |
| 18-07-2022 | $0.80476 | -0.07% |
| 19-07-2022 | $0.80249 | -0.28% |
| 20-07-2022 | $0.80201 | -0.06% |
| 21-07-2022 | $0.80189 | -0.01% |
| 22-07-2022 | $0.80603 | +0.52% |
| 25-07-2022 | $0.8084 | +0.29% |
| 26-07-2022 | $0.80965 | +0.15% |
| 27-07-2022 | $0.80901 | -0.08% |
| 28-07-2022 | $0.8109 | +0.23% |
| 29-07-2022 | $0.81351 | +0.32% |
| 01-08-2022 | $0.81508 | +0.19% |
| 02-08-2022 | $0.81516 | +0.01% |
| 03-08-2022 | $0.81296 | -0.27% |
| 04-08-2022 | $0.81261 | -0.04% |
| 05-08-2022 | $0.81329 | +0.08% |
| 08-08-2022 | $0.81199 | -0.16% |
| 10-08-2022 | $0.81192 | -0.01% |
| 11-08-2022 | $0.8155 | +0.44% |
| 12-08-2022 | $0.81623 | +0.09% |
| 15-08-2022 | $0.81774 | +0.18% |
| 16-08-2022 | $0.82 | +0.28% |
| 17-08-2022 | $0.81845 | -0.19% |
| 18-08-2022 | $0.81802 | -0.05% |
| 19-08-2022 | $0.81769 | -0.04% |
| 22-08-2022 | $0.81669 | -0.12% |
| 23-08-2022 | $0.81659 | -0.01% |
| 24-08-2022 | $0.81701 | +0.05% |
| 25-08-2022 | $0.81815 | +0.14% |
| 26-08-2022 | $0.81919 | +0.13% |
| 29-08-2022 | $0.81685 | -0.29% |
| 30-08-2022 | $0.81744 | +0.07% |
| 31-08-2022 | $0.81695 | -0.06% |
| 01-09-2022 | $0.81597 | -0.12% |
| 02-09-2022 | $0.81508 | -0.11% |
| 05-09-2022 | $0.81476 | -0.04% |
| 06-09-2022 | $0.81446 | -0.04% |
| 07-09-2022 | $0.81402 | -0.05% |
| 08-09-2022 | $0.81496 | +0.12% |
| 09-09-2022 | $0.81506 | +0.01% |
| 12-09-2022 | $0.81497 | -0.01% |
| 13-09-2022 | $0.81502 | +0.01% |
| 14-09-2022 | $0.81235 | -0.33% |
| 15-09-2022 | $0.81272 | +0.05% |
| 16-09-2022 | $0.81178 | -0.12% |
| 19-09-2022 | $0.81149 | -0.04% |
| 20-09-2022 | $0.81055 | -0.12% |
| 21-09-2022 | $0.80966 | -0.11% |
| 22-09-2022 | $0.80787 | -0.22% |
| 23-09-2022 | $0.80451 | -0.42% |
| 26-09-2022 | $0.80098 | -0.44% |
| 27-09-2022 | $0.79904 | -0.24% |
| 28-09-2022 | $0.79419 | -0.61% |
| 29-09-2022 | $0.79395 | -0.03% |
| 30-09-2022 | $0.79399 | +0.01% |
| 03-10-2022 | $0.78625 | -0.97% |
| 04-10-2022 | $0.78752 | +0.16% |
| 05-10-2022 | $0.78726 | -0.03% |
| 06-10-2022 | $0.78524 | -0.26% |
| 07-10-2022 | $0.78347 | -0.23% |
| 10-10-2022 | $0.78223 | -0.16% |
| 11-10-2022 | $0.78009 | -0.27% |
| 12-10-2022 | $0.77965 | -0.06% |
| 13-10-2022 | $0.77781 | -0.24% |
| 14-10-2022 | $0.77627 | -0.20% |
| 17-10-2022 | $0.76984 | -0.83% |
| 18-10-2022 | $0.76816 | -0.22% |
| 19-10-2022 | $0.76669 | -0.19% |
| 20-10-2022 | $0.76429 | -0.31% |
| 21-10-2022 | $0.762 | -0.30% |
| 25-10-2022 | $0.75887 | -0.41% |
| 26-10-2022 | $0.75973 | +0.11% |
| 27-10-2022 | $0.75953 | -0.03% |
| 28-10-2022 | $0.75855 | -0.13% |
| 31-10-2022 | $0.75612 | -0.32% |
| 01-11-2022 | $0.75596 | -0.02% |
| 02-11-2022 | $0.7551 | -0.11% |
| 03-11-2022 | $0.75196 | -0.42% |
| 04-11-2022 | $0.7509 | -0.14% |
| 07-11-2022 | $0.75274 | +0.25% |
| 08-11-2022 | $0.7531 | +0.05% |
| 09-11-2022 | $0.75569 | +0.34% |
| 10-11-2022 | $0.75618 | +0.06% |
| 11-11-2022 | $0.7612 | +0.66% |
| 14-11-2022 | $0.76705 | +0.77% |
| 15-11-2022 | $0.76929 | +0.29% |
| 16-11-2022 | $0.77056 | +0.17% |
| 17-11-2022 | $0.77071 | +0.02% |
| 18-11-2022 | $0.76987 | -0.11% |
| 21-11-2022 | $0.76923 | -0.08% |
| 22-11-2022 | $0.76987 | +0.08% |
| 23-11-2022 | $0.77108 | +0.16% |
| 24-11-2022 | $0.77168 | +0.08% |
| 25-11-2022 | $0.77574 | +0.53% |
| 28-11-2022 | $0.77705 | +0.17% |
| 29-11-2022 | $0.77897 | +0.25% |
| 30-11-2022 | $0.78009 | +0.14% |
| 01-12-2022 | $0.78371 | +0.46% |
| 02-12-2022 | $0.78567 | +0.25% |
| 05-12-2022 | $0.78668 | +0.13% |
| 06-12-2022 | $0.78589 | -0.10% |
| 07-12-2022 | $0.78609 | +0.03% |
| 08-12-2022 | $0.78702 | +0.12% |
| 09-12-2022 | $0.78409 | -0.37% |
| 12-12-2022 | $0.78775 | +0.47% |
| 13-12-2022 | $0.78771 | -0.01% |
| 14-12-2022 | $0.78989 | +0.28% |
| 15-12-2022 | $0.7905 | +0.08% |
| 16-12-2022 | $0.79059 | +0.01% |
| 19-12-2022 | $0.79018 | -0.05% |
| 20-12-2022 | $0.78931 | -0.11% |
| 21-12-2022 | $0.78928 | 0.00% |
| 22-12-2022 | $0.78972 | +0.06% |
| 23-12-2022 | $0.78927 | -0.06% |
| 27-12-2022 | $0.78911 | -0.02% |
| 28-12-2022 | $0.78861 | -0.06% |
| 29-12-2022 | $0.78894 | +0.04% |
| 30-12-2022 | $0.78926 | +0.04% |
| 03-01-2023 | $0.78388 | -0.68% |
| 04-01-2023 | $0.78597 | +0.27% |
| 05-01-2023 | $0.78736 | +0.18% |
| 06-01-2023 | $0.78801 | +0.08% |
| 09-01-2023 | $0.79165 | +0.46% |
| 10-01-2023 | $0.79228 | +0.08% |
| 11-01-2023 | $0.79328 | +0.13% |
| 12-01-2023 | $0.79438 | +0.14% |
| 13-01-2023 | $0.79591 | +0.19% |
| 16-01-2023 | $0.79577 | -0.02% |
| 17-01-2023 | $0.79656 | +0.10% |
| 18-01-2023 | $0.79861 | +0.26% |
| 19-01-2023 | $0.8007 | +0.26% |
| 20-01-2023 | $0.80105 | +0.04% |
| 25-01-2023 | $0.79979 | -0.16% |
| 26-01-2023 | $0.79991 | +0.02% |
| 27-01-2023 | $0.79929 | -0.08% |
| 30-01-2023 | $0.79842 | -0.11% |
| 31-01-2023 | $0.79927 | +0.11% |
| 01-02-2023 | $0.79972 | +0.06% |
| 02-02-2023 | $0.79992 | +0.03% |
| 03-02-2023 | $0.80167 | +0.22% |
| 06-02-2023 | $0.79905 | -0.33% |
| 07-02-2023 | $0.79876 | -0.04% |
| 08-02-2023 | $0.79958 | +0.10% |
| 09-02-2023 | $0.79975 | +0.02% |
| 10-02-2023 | $0.79817 | -0.20% |
| 13-02-2023 | $0.79699 | -0.15% |
| 14-02-2023 | $0.79703 | +0.01% |
| 15-02-2023 | $0.7953 | -0.22% |
| 16-02-2023 | $0.79573 | +0.05% |
| 17-02-2023 | $0.79393 | -0.23% |
| 20-02-2023 | $0.79418 | +0.03% |
| 21-02-2023 | $0.79051 | -0.46% |
| 22-02-2023 | $0.78898 | -0.19% |
| 23-02-2023 | $0.78983 | +0.11% |
| 24-02-2023 | $0.78969 | -0.02% |
| 27-02-2023 | $0.78967 | 0.00% |
| 28-02-2023 | $0.7902 | +0.07% |
| 01-03-2023 | $0.79047 | +0.03% |
| 02-03-2023 | $0.78925 | -0.15% |
| 03-03-2023 | $0.78998 | +0.09% |
| 06-03-2023 | $0.79137 | +0.18% |
| 07-03-2023 | $0.79112 | -0.03% |
| 08-03-2023 | $0.78944 | -0.21% |
| 10-03-2023 | $0.79119 | +0.22% |
| 13-03-2023 | $0.79506 | +0.49% |
| 14-03-2023 | $0.79233 | -0.34% |
| 15-03-2023 | $0.79419 | +0.23% |
| 16-03-2023 | $0.7923 | -0.24% |
| 17-03-2023 | $0.79278 | +0.06% |
| 20-03-2023 | $0.78894 | -0.48% |
| 21-03-2023 | $0.78837 | -0.07% |
| 22-03-2023 | $0.78979 | +0.18% |
| 23-03-2023 | $0.79154 | +0.22% |
| 24-03-2023 | $0.79309 | +0.20% |
| 27-03-2023 | $0.78973 | -0.42% |
| 28-03-2023 | $0.78906 | -0.08% |
| 29-03-2023 | $0.79002 | +0.12% |
| 30-03-2023 | $0.79106 | +0.13% |
| 31-03-2023 | $0.79302 | +0.25% |
| 03-04-2023 | $0.78903 | -0.50% |
| 04-04-2023 | $0.79058 | +0.20% |
| 05-04-2023 | $0.79173 | +0.15% |
| 06-04-2023 | $0.79244 | +0.09% |
| 10-04-2023 | $0.78776 | -0.59% |
| 11-04-2023 | $0.79207 | +0.55% |
| 12-04-2023 | $0.79342 | +0.17% |
| 13-04-2023 | $0.79341 | 0.00% |
| 14-04-2023 | $0.79312 | -0.04% |
| 17-04-2023 | $0.7925 | -0.08% |
| 18-04-2023 | $0.79237 | -0.02% |
| 19-04-2023 | $0.79102 | -0.17% |
| 20-04-2023 | $0.79203 | +0.13% |
| 21-04-2023 | $0.79059 | -0.18% |
| 24-04-2023 | $0.7911 | +0.06% |
| 25-04-2023 | $0.79347 | +0.30% |
| 26-04-2023 | $0.79231 | -0.15% |
| 27-04-2023 | $0.79109 | -0.15% |
| 28-04-2023 | $0.79338 | +0.29% |
| 02-05-2023 | $0.79384 | +0.06% |
| 03-05-2023 | $0.79513 | +0.16% |
| 04-05-2023 | $0.79535 | +0.03% |
| 05-05-2023 | $0.79399 | -0.17% |
| 08-05-2023 | $0.79244 | -0.20% |
| 09-05-2023 | $0.79173 | -0.09% |
| 10-05-2023 | $0.79325 | +0.19% |
| 11-05-2023 | $0.79438 | +0.14% |
| 12-05-2023 | $0.79292 | -0.18% |
| 15-05-2023 | $0.79214 | -0.10% |
| 16-05-2023 | $0.79101 | -0.14% |
| 17-05-2023 | $0.78842 | -0.33% |
| 18-05-2023 | $0.7866 | -0.23% |
| 19-05-2023 | $0.78577 | -0.11% |
| 22-05-2023 | $0.78521 | -0.07% |
| 23-05-2023 | $0.78585 | +0.08% |
| 24-05-2023 | $0.78481 | -0.13% |
| 25-05-2023 | $0.78281 | -0.25% |
| 26-05-2023 | $0.78303 | +0.03% |
| 29-05-2023 | $0.78338 | +0.04% |
| 30-05-2023 | $0.78669 | +0.42% |
| 31-05-2023 | $0.78792 | +0.16% |