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PIMCO Emerging Markets Advantage Local Bond (Acc)
EMLB
PIMCO Emerging Markets Advantage Local Bond (Acc)
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Ãbersicht
Verlaufsdaten
Wesentliche Liquiditäten
Finanzielle Zusammenfassung
Datum
Schließung
Veränderung
Veränderung (%)
Eröffnung
Hoch
Tief
Mar 30, 2023103.72-0.02-0.02%103.74103.74103.72
Mar 27, 2023102.630.000.00%102.63102.63102.63
Mar 23, 2023102.460.270.26%102.19103.01102.19
Mar 22, 2023101.310.240.24%101.07102.14101.07
Mar 20, 2023101.661.131.11%100.53101.66100.53
Mar 16, 2023100.710.650.65%100.06100.71100.05
Mar 15, 2023101.260.000.00%101.26101.26101.26
Mar 08, 2023100.12-0.23-0.23%100.35100.35100.12
Mar 06, 2023100.280.000.00%100.28100.28100.28
Mar 03, 2023100.880.000.00%100.88100.88100.88
Mar 02, 202399.98-0.80-0.80%100.78100.7899.98
Mar 01, 2023101.020.970.96%100.05101.02100.05
Feb 23, 2023100.43-0.05-0.05%100.48100.48100.43
Feb 22, 2023100.600.000.00%100.60100.60100.60
Feb 17, 2023100.320.000.00%100.32100.32100.32
Feb 16, 2023100.070.000.00%100.07100.07100.07
Feb 14, 2023101.561.131.11%100.43101.56100.43
Feb 06, 2023100.600.000.00%100.60100.60100.60
Feb 03, 2023103.080.000.00%103.08103.08103.08
Feb 02, 2023103.05-0.40-0.39%103.45103.45103.05
Feb 01, 2023102.960.220.21%102.74102.96102.74
Jan 31, 2023102.260.000.00%102.26102.26102.26
Jan 27, 2023102.670.040.04%102.63102.67101.91
Jan 26, 2023102.67-0.13-0.13%102.80102.85102.67
Jan 25, 2023102.440.000.00%102.44102.44102.44
Jan 24, 2023101.510.320.32%101.19102.02101.08
Jan 23, 2023102.080.050.05%102.03102.08101.92
Jan 20, 2023100.82-0.97-0.96%101.79101.79100.82
Jan 19, 2023101.450.030.03%101.42101.45101.41
Jan 18, 2023102.260.870.85%101.39102.26101.33
Jan 17, 2023101.76-0.32-0.31%102.08102.08101.59
Jan 16, 2023101.390.000.00%101.39101.39101.39
Jan 10, 202399.780.000.00%99.7899.7899.78
Jan 09, 202399.320.390.39%98.9399.4998.93
Jan 05, 202398.080.000.00%98.0898.0898.08
Jan 03, 202398.330.320.33%98.0198.3398.01
Dec 30, 202298.210.000.00%98.2198.2198.21
Dec 29, 202297.140.000.00%97.1497.1497.14
Dec 28, 202299.240.000.00%99.2499.2499.24
Dec 22, 202296.94-0.86-0.89%97.8097.8096.94
Dec 21, 202296.810.000.00%96.8196.8196.81
Dec 20, 202296.360.000.00%96.3696.3696.36
Dec 19, 202297.08-0.15-0.15%97.2397.2397.08
Dec 16, 202296.720.000.00%96.7296.7296.72
Dec 14, 202297.630.000.00%97.6397.6397.63
Dec 13, 202296.460.000.00%96.4696.4696.46
Dec 12, 202296.01-0.47-0.49%96.4896.9396.01
Dec 09, 202296.680.000.00%96.6896.6896.68
Dec 08, 202297.08-0.68-0.70%97.7697.7696.91
Dec 07, 202296.720.000.00%96.7296.7296.72
Dec 06, 202296.240.070.07%96.1797.1396.17
Dec 05, 202297.93-0.42-0.43%98.3598.3597.44
Dec 02, 202298.120.630.64%97.4998.1297.49
Dec 01, 202297.940.000.00%97.9497.9497.94
Nov 30, 202296.020.000.00%96.0296.0296.02
Nov 29, 202296.110.280.29%95.8396.2195.83
Nov 24, 202295.64-0.02-0.02%95.6695.6695.64
Nov 16, 202295.880.050.05%95.8395.8895.83
Nov 15, 202295.490.000.00%95.4995.4995.49
Nov 14, 202295.560.000.00%95.5695.5695.56
Nov 11, 202296.88-0.42-0.43%97.3097.3896.81
Nov 10, 202296.622.532.62%94.0997.7893.77
Nov 09, 202294.270.020.02%94.2599.1293.95
Nov 08, 202294.390.730.77%93.6698.8793.59
Nov 07, 202294.070.480.51%93.5999.2293.59
Nov 04, 202293.640.680.73%92.9694.8792.86
Nov 03, 202292.45-0.11-0.12%92.5696.0892.05
Nov 02, 202293.01-0.06-0.06%93.0796.0992.99
Nov 01, 202292.63-0.15-0.16%92.7896.2692.56
Oct 31, 202291.93-0.30-0.33%92.2395.0491.84
Oct 28, 202292.44-0.08-0.09%92.5295.6792.03
Oct 27, 202292.220.350.38%91.8795.6191.60
Oct 26, 202292.150.620.67%91.5393.1491.51
Oct 25, 202290.710.110.12%90.6093.7890.52
Oct 24, 202290.33-0.19-0.21%90.5291.7790.17
Oct 21, 202289.960.380.42%89.5893.5889.18
Oct 20, 202289.990.190.21%89.8092.6589.66
Oct 19, 202289.41-0.43-0.48%89.8495.0789.31
Oct 18, 202290.00-0.45-0.50%90.4594.6889.86
Oct 17, 202289.700.120.13%89.5894.0389.42
Oct 14, 202289.68-1.20-1.34%90.8894.1389.31
Oct 13, 202289.810.230.26%89.5894.1389.03
Oct 12, 202290.00-0.16-0.18%90.1690.2389.89
Oct 11, 202290.20-0.07-0.08%90.2793.9790.07
Oct 10, 202290.35-0.31-0.34%90.6694.5390.29
Oct 07, 202291.42-0.39-0.43%91.8194.8591.22
Oct 06, 202291.91-0.49-0.53%92.4097.2191.43
Oct 05, 202292.50-1.00-1.08%93.5097.5892.35
Oct 04, 202293.250.330.35%92.9297.4092.79
Oct 03, 202291.690.760.83%90.9395.9490.69
Sep 30, 202290.14-0.27-0.30%90.4194.3889.87
Sep 29, 202290.970.290.32%90.6896.5590.47
Sep 28, 202290.56-0.07-0.08%90.6394.2089.54
Sep 27, 202290.60-1.07-1.18%91.6794.5390.56
Sep 26, 202291.950.600.65%91.3595.9291.09
Sep 23, 202292.830.080.09%92.7597.0192.49
Sep 22, 202292.67-0.04-0.04%92.7199.6192.59
Sep 21, 202292.890.120.13%92.77100.9092.76
Sep 20, 202293.21-0.46-0.49%93.6797.6293.17
Sep 16, 202293.550.030.03%93.5298.2793.11
Sep 15, 202293.77-0.46-0.49%94.2399.2493.46
Sep 14, 202294.15-0.07-0.07%94.2299.3593.99
Sep 13, 202295.39-0.37-0.39%95.76100.0894.56
Sep 12, 202295.210.270.28%94.9498.4794.88
Sep 09, 202294.860.130.14%94.7399.5894.71
Sep 08, 202294.20-0.06-0.06%94.2699.0494.04
Sep 07, 202293.990.250.27%93.7498.4493.51
Sep 06, 202293.99-1.08-1.15%95.07100.1693.94
Sep 05, 202294.83-1.42-1.50%96.2598.6694.39
Sep 02, 202294.950.460.48%94.4998.5494.40
Sep 01, 202294.38-0.37-0.39%94.7595.8994.32
Aug 31, 202295.210.430.45%94.7899.3594.72
Aug 30, 202294.740.170.18%94.5798.2994.57
Aug 26, 202295.06-4.03-4.24%99.09100.3794.87
Aug 25, 202295.010.010.01%95.00100.5894.83
Aug 24, 202294.610.200.21%94.41107.5994.10
Aug 23, 202294.510.380.40%94.13108.0394.06
Aug 22, 202294.12-0.34-0.36%94.4695.5994.01
Aug 19, 202295.260.270.28%94.9996.1794.44
Aug 18, 202295.40-0.37-0.39%95.7796.1895.35
Aug 17, 202295.93-0.35-0.36%96.2897.3895.88
Aug 16, 202296.440.170.18%96.2797.8495.97
Aug 15, 202296.36-1.41-1.46%97.7797.7795.91
Aug 12, 202296.150.020.02%96.1396.4295.91
Aug 11, 202296.60-1.16-1.20%97.7697.7696.12
Aug 10, 202298.243.533.59%94.7198.3494.68
Aug 09, 202294.370.110.12%94.2694.5594.13
Aug 08, 202293.930.480.51%93.4593.9993.42
Aug 05, 202293.45-0.39-0.42%93.8494.1093.11
Aug 04, 202293.420.400.43%93.0293.5092.84
Aug 03, 202292.67-0.32-0.35%92.9994.3192.40
Aug 02, 202293.64-0.45-0.48%94.0994.2093.30
Aug 01, 202293.730.410.44%93.3293.8793.32
Jul 29, 202293.06-0.20-0.21%93.2693.4492.90
Jul 28, 202292.460.300.32%92.1693.7691.97
Jul 27, 202290.650.010.01%90.6490.8090.53
Jul 26, 202290.47-0.32-0.35%90.7990.9790.37
Jul 25, 202291.43-0.51-0.56%91.9491.9490.22
Jul 22, 202290.32-1.20-1.33%91.5291.5289.30
Jul 21, 202289.84-1.97-2.19%91.8191.8889.71
Jul 20, 202289.960.170.19%89.7991.5389.76
Jul 19, 202289.980.320.36%89.6691.1289.60
Jul 18, 202289.74-1.18-1.31%90.9291.0289.43
Jul 15, 202289.03-0.71-0.80%89.7490.0087.85
Jul 14, 202288.46-1.81-2.05%90.2790.3688.24
Jul 13, 202288.51-2.05-2.32%90.5690.5688.31
Jul 12, 202288.61-2.15-2.43%90.7690.7688.39
Jul 11, 202289.70-0.35-0.39%90.0590.1289.35
Jul 08, 202290.280.140.16%90.1491.8089.83
Jul 07, 202289.920.000.00%89.9290.0189.48
Jul 06, 202288.14-0.41-0.47%88.5588.5587.76
Jul 05, 202288.43-1.14-1.29%89.5789.6288.34
Jul 04, 202289.52-0.09-0.10%89.6189.7289.42
Jul 01, 202289.560.000.00%89.5689.7789.43
Jun 30, 202289.60-0.24-0.27%89.8489.9389.46
Jun 29, 202289.740.030.03%89.7190.0289.68
Jun 28, 202289.97-0.30-0.33%90.2791.7289.55
Jun 27, 202293.943.513.74%90.4394.1190.35
Jun 24, 202290.650.140.15%90.5190.7890.41
Jun 23, 202291.991.561.70%90.4391.9990.25
Jun 22, 202291.71-2.36-2.57%94.0794.0788.67
Jun 21, 202288.750.050.06%88.7088.7588.65
Jun 20, 202288.73-1.99-2.24%90.7290.7688.56
Jun 17, 202290.61-0.01-0.01%90.6290.6989.11
Jun 16, 202290.32-0.50-0.55%90.8290.8688.77
Jun 15, 202290.320.010.01%90.3190.4088.79
Jun 14, 202290.38-0.56-0.62%90.9490.9488.89
Jun 13, 202289.49-2.23-2.49%91.7291.8188.29
Jun 10, 202291.23-0.70-0.77%91.9392.5090.83
Jun 09, 202292.02-0.21-0.23%92.2393.4191.70
Jun 08, 202292.27-0.13-0.14%92.4093.2492.10
Jun 07, 202292.42-0.30-0.32%92.7294.1092.40
Jun 06, 202293.04-0.17-0.18%93.2193.4493.01
Jun 01, 202292.84-0.29-0.31%93.1393.4092.81
May 31, 202293.03-0.10-0.11%93.1394.5092.66
May 30, 202293.410.000.00%93.4194.8192.94
May 27, 202293.020.460.49%92.5694.4992.55
May 26, 202292.390.180.19%92.2193.5991.92
May 25, 202293.701.301.39%92.4093.8391.65
May 24, 202292.330.130.14%92.2094.0092.15
May 23, 202291.790.000.00%91.7992.4490.97
May 20, 202291.36-0.07-0.08%91.4392.6991.16
May 19, 202291.040.700.77%90.3492.4790.20
May 18, 202290.38-0.16-0.18%90.5491.8490.08
May 17, 202290.330.560.62%89.7791.8489.75
May 16, 202290.861.471.62%89.3990.8889.23
May 13, 202289.610.070.08%89.5490.9589.15
May 12, 202290.961.681.85%89.2890.9789.01
May 11, 202289.590.070.08%89.5291.0789.16
May 10, 202289.27-0.27-0.30%89.5490.8789.02
May 09, 202289.62-0.17-0.19%89.7991.2089.53
May 06, 202290.680.110.12%90.5791.9390.35
May 05, 202290.94-2.30-2.53%93.2493.3190.90
May 04, 202290.38-0.40-0.44%90.7892.0490.36
May 03, 202290.35-0.03-0.03%90.3892.0390.00
Apr 29, 202291.07-0.15-0.16%91.2295.2990.66
Apr 28, 202290.84-0.24-0.26%91.0895.2590.37
Apr 27, 202291.02-0.42-0.46%91.4495.3290.97
Apr 26, 202291.57-0.30-0.33%91.8795.2991.46
Apr 25, 202293.561.181.26%92.3895.2192.16
Apr 22, 202293.03-0.33-0.35%93.3695.2092.96
Apr 21, 202293.60-0.31-0.33%93.9195.2091.98
Apr 20, 202293.45-0.27-0.29%93.7295.1793.11
Apr 19, 202293.35-0.69-0.74%94.0495.1093.31
Apr 14, 202294.32-0.38-0.40%94.7094.7993.98
Apr 13, 202294.41-0.34-0.36%94.7595.0994.39
Apr 12, 202293.74-0.45-0.48%94.1995.1393.74
Apr 11, 202294.17-0.21-0.22%94.3895.1393.79
Apr 08, 202294.53-0.34-0.36%94.8795.1194.13
Apr 07, 202294.93-1.93-2.03%96.8696.9694.54
Apr 06, 202295.83-0.06-0.06%95.8997.0095.53
Apr 05, 202297.660.920.94%96.7497.6695.21
Apr 04, 202297.250.000.00%97.2597.2595.74
Apr 01, 202296.57-1.17-1.21%97.7497.7494.59
Mar 31, 202297.03-1.02-1.05%98.0598.1295.57
Mar 30, 202295.81-1.21-1.26%97.0298.5695.62
Mar 29, 202296.53-0.61-0.63%97.1497.9994.50
Mar 28, 202294.50-1.98-2.10%96.4896.4893.95
Mar 25, 202295.86-4.39-4.58%100.25100.4594.96
Mar 24, 202297.13-3.12-3.21%100.25100.4496.14
Mar 23, 202298.03-2.43-2.48%100.46100.6493.39
Mar 22, 2022100.380.120.12%100.26100.6297.70
Mar 21, 2022101.674.774.69%96.90103.8896.90
Mar 18, 202296.502.892.99%93.6196.8491.98
Mar 17, 202293.10-1.62-1.74%94.7294.7692.31
Mar 16, 202293.971.511.61%92.4693.9791.38
Mar 15, 202291.22-0.59-0.65%91.8191.8990.80
Mar 14, 202291.73-1.49-1.62%93.2293.5291.26
Mar 11, 202293.43-0.12-0.13%93.5593.6991.23
Mar 10, 202291.59-2.54-2.77%94.1394.2491.58
Mar 09, 202293.001.902.04%91.1094.4891.00
Mar 08, 202291.01-0.01-0.01%91.0292.9590.57
Mar 07, 202291.04-2.78-3.05%93.8299.4890.74
Mar 04, 202299.374.404.43%94.9799.4492.08
Mar 03, 202294.98-2.27-2.39%97.2599.8891.90
Mar 02, 202299.493.293.31%96.20100.0194.65
Mar 01, 202299.190.040.04%99.1599.3694.29
Feb 28, 202298.53-10.63-10.79%109.16109.2897.43
Feb 25, 2022102.29-1.12-1.09%103.41106.4699.52
Feb 24, 2022101.41-2.52-2.48%103.93110.2698.08
Feb 23, 2022104.06-0.59-0.57%104.65109.23103.69
Feb 22, 2022104.330.330.32%104.00108.28103.79
Feb 21, 2022104.52-0.73-0.70%105.25108.74104.13
Feb 18, 2022105.05-0.12-0.11%105.17109.23104.61
Feb 17, 2022104.81-0.44-0.42%105.25108.28104.44
Feb 16, 2022105.11-0.01-0.01%105.12109.24104.75
Feb 15, 2022104.690.700.67%103.99108.47103.94
Feb 14, 2022103.89-0.06-0.06%103.95108.19103.43
Feb 11, 2022104.62-0.02-0.02%104.64110.30104.33
Feb 10, 2022105.180.030.03%105.15109.84104.76
Feb 09, 2022106.381.281.20%105.10109.55104.76
Feb 08, 2022105.170.460.44%104.71109.06104.52
Feb 07, 2022105.200.680.65%104.52107.52104.31
Feb 04, 2022104.51-0.17-0.16%104.68109.26103.93
Feb 03, 2022104.390.250.24%104.14107.62103.98
Feb 02, 2022104.06-0.15-0.14%104.21109.96103.70
Feb 01, 2022105.391.481.40%103.91108.20103.70
Jan 31, 2022104.231.051.01%103.18107.70102.81
Jan 28, 2022103.730.790.76%102.94107.12102.56
Jan 27, 2022102.880.350.34%102.53107.25102.27
Jan 26, 2022102.83-0.15-0.15%102.98107.74102.81
Jan 25, 2022102.75-0.21-0.20%102.96107.59102.48
Jan 24, 2022102.76-1.07-1.04%103.83108.09102.70
Jan 21, 2022103.86-0.04-0.04%103.90108.39103.56
Jan 20, 2022104.710.990.95%103.72108.11103.34
Jan 19, 2022104.721.861.78%102.86107.66102.62
Jan 18, 2022103.04-0.22-0.21%103.26106.91102.60
Jan 17, 2022103.24-0.28-0.27%103.52107.02103.15
Jan 14, 2022103.30-0.36-0.35%103.66106.78103.27
Jan 13, 2022103.62-0.57-0.55%104.19107.33103.10
Jan 12, 2022103.760.190.18%103.57106.46103.41
Jan 11, 2022104.701.401.34%103.30106.85103.00
Jan 10, 2022104.130.820.79%103.31107.48102.30
Jan 07, 2022103.190.200.19%102.99106.82102.81
Jan 06, 2022102.820.410.40%102.41106.45102.37
Jan 05, 2022104.501.611.54%102.89106.09102.87
Jan 04, 2022102.75-4.73-4.60%107.48107.73102.74
Dec 31, 2021104.31-0.04-0.04%104.35105.92104.29
Dec 30, 2021104.200.420.40%103.78106.38103.62
Dec 29, 2021103.56-0.17-0.16%103.73107.66103.09
Dec 24, 2021103.840.120.12%103.72106.55103.35
Dec 23, 2021103.620.030.03%103.59107.83103.11
Dec 22, 2021104.451.591.52%102.86107.16102.74
Dec 21, 2021102.96-0.22-0.21%103.18105.79102.00
Dec 20, 2021104.331.331.27%103.00106.94102.49
Dec 17, 2021103.050.040.04%103.01106.95102.78
Dec 16, 2021102.98-0.19-0.18%103.17105.50102.61
Dec 15, 2021103.660.710.68%102.95106.59102.36
Dec 14, 2021104.341.030.99%103.31105.77102.92
Dec 13, 2021103.31-0.12-0.12%103.43106.82102.84
Dec 10, 2021104.741.431.37%103.31107.37102.98
Dec 09, 2021104.480.570.55%103.91105.87103.14
Dec 08, 2021104.891.471.40%103.42106.61103.07
Dec 07, 2021104.091.131.09%102.96104.51102.44
Dec 06, 2021103.831.041.00%102.79104.59102.46
Dec 03, 2021102.54-0.17-0.17%102.71106.23102.24
Dec 02, 2021102.830.450.44%102.38105.94102.30
Dec 01, 2021102.76-0.02-0.02%102.78106.16102.50
Nov 30, 2021102.370.360.35%102.01104.63101.94
Nov 29, 2021101.75-1.82-1.79%103.57105.28101.67
Nov 26, 2021101.370.080.08%101.29105.44101.12
Nov 25, 2021102.280.080.08%102.20105.33101.98
Nov 24, 2021101.96-0.43-0.42%102.39105.62101.62
Nov 23, 2021103.360.690.67%102.67105.48101.64
Nov 22, 2021102.64-0.49-0.48%103.13106.12102.34
Nov 19, 2021103.37-0.02-0.02%103.39106.45102.71
Nov 18, 2021104.780.860.82%103.92106.81103.19
Nov 17, 2021103.910.010.01%103.90107.13103.49
Nov 16, 2021103.89-0.55-0.53%104.44107.49103.74
Nov 15, 2021104.61-0.40-0.38%105.01106.46104.20
Nov 12, 2021104.87-0.13-0.12%105.00108.93104.48
Nov 11, 2021106.561.931.81%104.63108.60104.36
Nov 10, 2021106.281.151.08%105.13108.61104.63
Nov 09, 2021105.000.260.25%104.74107.92104.61
Nov 08, 2021104.820.170.16%104.65107.55104.32
Nov 05, 2021104.370.640.61%103.73105.34103.58
Nov 04, 2021103.64-0.06-0.06%103.70104.80103.43
Nov 03, 2021103.31-7.62-7.38%110.93111.42102.77
Nov 02, 2021104.321.281.23%103.04104.72102.78
Nov 01, 2021104.260.870.83%103.39104.78102.89
Oct 29, 2021104.791.131.08%103.66105.06103.35
Oct 28, 2021105.28-1.95-1.85%107.23107.28103.83
Oct 27, 2021104.34-0.42-0.40%104.76105.80104.04
Oct 26, 2021104.47-0.17-0.16%104.64106.37104.39
Oct 25, 2021104.250.000.00%104.25104.27104.16
Oct 22, 2021104.33-0.17-0.16%104.50104.52103.77
Oct 21, 2021104.47-0.54-0.52%105.01106.28104.42
Oct 20, 2021105.450.060.06%105.39108.28105.06
Oct 19, 2021105.44-0.14-0.13%105.58107.09105.12
Oct 18, 2021105.26-0.16-0.15%105.42106.54104.93
Oct 15, 2021105.740.230.22%105.51106.73105.15
Oct 14, 2021106.331.261.18%105.07107.13105.00
Oct 13, 2021105.991.181.11%104.81106.27104.31
Oct 12, 2021105.350.900.85%104.45105.87104.16
Oct 11, 2021105.921.111.05%104.81106.07104.23
Oct 08, 2021104.68-0.28-0.27%104.96106.26104.58
Oct 07, 2021104.92-0.23-0.22%105.15106.55104.62
Oct 06, 2021104.49-0.24-0.23%104.73105.85104.13
Oct 05, 2021105.270.110.10%105.16106.58104.76
Oct 04, 2021106.170.490.46%105.68107.06104.98
Oct 01, 2021105.520.350.33%105.17108.43104.98
Sep 30, 2021105.24-0.13-0.12%105.37108.55104.97
Sep 29, 2021105.45-0.07-0.07%105.52108.50105.04
Sep 28, 2021105.59-0.38-0.36%105.97108.56105.24
Sep 27, 2021106.16-0.31-0.29%106.47109.01105.95
Sep 24, 2021107.500.750.70%106.75109.29106.11
Sep 23, 2021108.151.081.00%107.07110.02106.50
Sep 22, 2021106.990.290.27%106.70108.20106.54
Sep 21, 2021106.48-0.05-0.05%106.53107.96106.23
Sep 20, 2021106.40-0.47-0.44%106.87107.87106.16
Sep 17, 2021107.16-0.55-0.51%107.71107.86106.87
Sep 16, 2021107.830.100.09%107.73107.83107.43
Sep 15, 2021107.790.020.02%107.77107.80107.69
Sep 14, 2021107.80-0.08-0.07%107.88109.26107.61
Sep 13, 2021108.050.300.28%107.75109.31107.51
Sep 10, 2021109.200.990.91%108.21109.20107.78
Sep 09, 2021108.881.261.16%107.62110.59107.28
Sep 08, 2021108.770.890.82%107.88109.20107.40
Sep 07, 2021107.97-0.50-0.46%108.47109.72107.96
Sep 06, 2021109.931.451.32%108.48109.93108.37
Sep 03, 2021108.620.180.17%108.44110.07107.90
Sep 02, 2021108.750.020.02%108.73111.11108.51
Sep 01, 2021108.60-0.07-0.06%108.67109.84108.07
Aug 31, 2021108.700.240.22%108.46110.99108.34
Aug 27, 2021108.721.841.69%106.88109.47106.83
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