Historical fund price
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Date | Price | FMC |
2/3/2022 | 1.000 | 1.50% |
3/3/2022 | 1.000 | 1.50% |
4/3/2022 | 1.000 | 1.50% |
7/3/2022 | 1.000 | 1.50% |
8/3/2022 | 1.000 | 1.50% |
9/3/2022 | 1.000 | 1.50% |
10/3/2022 | 1.000 | 1.50% |
11/3/2022 | 1.004 | 1.50% |
14/3/2022 | 1.003 | 1.50% |
15/3/2022 | 1.001 | 1.50% |
16/3/2022 | 0.985 | 1.50% |
17/3/2022 | 1.000 | 1.50% |
18/3/2022 | 1.017 | 1.50% |
21/3/2022 | 1.023 | 1.50% |
22/3/2022 | 1.036 | 1.50% |
23/3/2022 | 1.036 | 1.50% |
24/3/2022 | 1.047 | 1.50% |
25/3/2022 | 1.042 | 1.50% |
28/3/2022 | 1.044 | 1.50% |
29/3/2022 | 1.045 | 1.50% |
30/3/2022 | 1.047 | 1.50% |
31/3/2022 | 1.052 | 1.50% |
1/4/2022 | 1.050 | 1.50% |
4/4/2022 | 1.044 | 1.50% |
5/4/2022 | 1.046 | 1.50% |
6/4/2022 | 1.052 | 1.50% |
7/4/2022 | 1.033 | 1.50% |
8/4/2022 | 1.022 | 1.50% |
11/4/2022 | 1.029 | 1.50% |
12/4/2022 | 1.022 | 1.50% |
13/4/2022 | 1.011 | 1.50% |
14/4/2022 | 1.012 | 1.50% |
15/4/2022 | 1.023 | 1.50% |
18/4/2022 | 1.024 | 1.50% |
20/4/2022 | 1.018 | 1.50% |
21/4/2022 | 1.029 | 1.50% |
22/4/2022 | 1.043 | 1.50% |
25/4/2022 | 1.023 | 1.50% |
26/4/2022 | 0.997 | 1.50% |
27/4/2022 | 1.004 | 1.50% |
28/4/2022 | 0.989 | 1.50% |
29/4/2022 | 0.999 | 1.50% |
5/5/2022 | 0.983 | 1.50% |
6/5/2022 | 1.005 | 1.50% |
9/5/2022 | 0.977 | 1.50% |
10/5/2022 | 0.978 | 1.50% |
11/5/2022 | 0.939 | 1.50% |
12/5/2022 | 0.939 | 1.50% |