- Resources
Historical
Prices
| Date | Name | Bid Price | Offer Price |
|---|---|---|---|
| 14-Jan-22 | FSDH Dollar Fund (FDF) | 1.0858 | 1.0858 |
| 14-Jan-22 | Coral Balanced Fund (CBF) | 3,896.02 | 3,950.63 |
| 14-Jan-22 | Coral Income Fund (CIF) | 3,477.10 | 3,477.10 |
| 14-Jan-22 | Coral Money Market Fund (CMMF) | 7.01% | |
| 13-Jan-22 | FSDH Dollar Fund (FDF) | 1.0856 | 1.0856 |
| 13-Jan-22 | Coral Balanced Fund (CBF) | 3,895.51 | 3,950.12 |
| 13-Jan-22 | Coral Income Fund (CIF) | 3,476.43 | 3,476.43 |
| 13-Jan-22 | Coral Money Market Fund (CMMF) | 6.78% | |
| 12-Jan-22 | FSDH Dollar Fund (FDF) | 1.0855 | 1.0855 |
| 12-Jan-22 | Coral Balanced Fund (CBF) | 3,880.31 | 3,934.38 |
| 12-Jan-22 | Coral Income Fund (CIF) | 3,475.80 | 3,475.80 |
| 12-Jan-22 | Coral Money Market Fund (CMMF) | 6.80% | |
| 11-Jan-22 | FSDH Dollar Fund (FDF) | 1.0854 | 1.0854 |
| 11-Jan-22 | Coral Balanced Fund (CBF) | 3,899.04 | 3,953.62 |
| 11-Jan-22 | Coral Income Fund (CIF) | 3,475.16 | 3,475.16 |
| 11-Jan-22 | Coral Money Market Fund (CMMF) | 6.81% | |
| 10-Jan-22 | FSDH Dollar Fund (FDF) | 1.0851 | 1.0851 |
| 10-Jan-22 | Coral Balanced Fund (CBF) | 3,900.49 | 3,955.17 |
| 10-Jan-22 | Coral Income Fund (CIF) | 3,473.21 | 3,473.21 |
| 10-Jan-22 | Coral Money Market Fund (CMMF) | 6.24% | |
| 07-Jan-22 | FSDH Dollar Fund (FDF) | 1.0850 | 1.0850 |
| 07-Jan-22 | Coral Balanced Fund (CBF) | 3,900.66 | 3,955.27 |
| 07-Jan-22 | Coral Income Fund (CIF) | 3,472.18 | 3,472.18 |
| 07-Jan-22 | Coral Money Market Fund (CMMF) | 6.81% | |
| 06-Jan-22 | FSDH Dollar Fund (FDF) | 1.0850 | 1.0850 |
| 06-Jan-22 | Coral Balanced Fund (CBF) | 3,900.66 | 3,955.27 |
| 06-Jan-22 | Coral Income Fund (CIF) | 3,472.18 | 3,472.18 |
| 06-Jan-22 | Coral Money Market Fund (CMMF) | 6.81% | |
| 05-Jan-22 | FSDH Dollar Fund (FDF) | 1.0848 | 1.0848 |
| 05-Jan-22 | Coral Balanced Fund (CBF) | 3,898.01 | 3,952.56 |
| 05-Jan-22 | Coral Income Fund (CIF) | 3,470.95 | 3,470.95 |
| 05-Jan-22 | Coral Money Market Fund (CMMF) | 7.18% | |
| 04-Jan-22 | FSDH Dollar Fund (FDF) | 1.0845 | 1.0845 |
| 04-Jan-22 | Coral Balanced Fund (CBF) | 3,894.84 | 3,949.34 |
| 04-Jan-22 | Coral Income Fund (CIF) | 3,468.37 | 3,468.37 |
| 04-Jan-22 | Coral Money Market Fund (CMMF) | 7.39% | |
| 31-Dec-21 | FSDH Dollar Fund (FDF) | 1.0832 | 1.0832 |
| 31-Dec-21 | Coral Balanced Fund (CBF) | 3,854.67 | 3,907.90 |
| 31-Dec-21 | Coral Income Fund (CIF) | 3,467.75 | 3,467.75 |
| 31-Dec-21 | Coral Money Market Fund (CMMF) | 7.39% | |
| 30-Dec-21 | FSDH Dollar Fund (FDF) | 1.0831 | 1.0831 |
| 30-Dec-21 | Coral Balanced Fund (CBF) | 3,851.25 | 3,904.47 |
| 30-Dec-21 | Coral Income Fund (CIF) | 3,467.41 | 3,467.41 |
| 30-Dec-21 | Coral Money Market Fund (CMMF) | 7.32% | |
| 29-Dec-21 | Coral Money Market Fund (CMMF) | 7.32% | |
| 29-Dec-21 | Coral Income Fund (CIF) | 3,467.41 | 3,467.41 |
| 29-Dec-21 | Coral Balanced Fund (CBF) | 3,851.25 | 3,904.47 |
| 29-Dec-21 | FSDH Dollar Fund (FDF) | 1.0831 | 1.0831 |
| 24-Dec-21 | FSDH Dollar Fund (FDF) | 1.0828 | 1.0828 |
| 24-Dec-21 | Coral Balanced Fund (CBF) | 3,846.03 | 3,899.05 |
| 24-Dec-21 | Coral Income Fund (CIF) | 3,463.40 | 3,463.40 |
| 24-Dec-21 | Coral Money Market Fund (CMMF) | 7.47% | |
| 23-Dec-21 | FSDH Dollar Fund (FDF) | 1.0827 | 1.0827 |
| 23-Dec-21 | Coral Balanced Fund (CBF) | 3,856.17 | 3,909.50 |
| 23-Dec-21 | Coral Income Fund (CIF) | 3,462.76 | 3,462.76 |
| 23-Dec-21 | Coral Money Market Fund (CMMF) | 7.41% | |
| 22-Dec-21 | FSDH Dollar Fund (FDF) | 1.0827 | 1.0827 |
| 22-Dec-21 | Coral Balanced Fund (CBF) | 3,863.11 | 3,916.67 |
| 22-Dec-21 | Coral Income Fund (CIF) | 3,462.64 | 3,462.64 |
| 22-Dec-21 | Coral Money Market Fund (CMMF) | 7.43% | |
| 21-Dec-21 | FSDH Dollar Fund (FDF) | 1.0826 | 1.0826 |
| 21-Dec-21 | Coral Balanced Fund (CBF) | 3,864.60 | 3,918.21 |
| 21-Dec-21 | Coral Income Fund (CIF) | 3,462.05 | 3,462.05 |
| 21-Dec-21 | Coral Money Market Fund (CMMF) | 7.99% | |
| 20-Dec-21 | FSDH Dollar Fund (FDF) | 1.0824 | 1.0824 |
| 20-Dec-21 | Coral Balanced Fund (CBF) | 3,860.69 | 3,914.24 |
| 20-Dec-21 | Coral Income Fund (CIF) | 3,460.12 | 3,460.12 |
| 20-Dec-21 | Coral Money Market Fund (CMMF) | 7.44% | |
| 16-Dec-21 | FSDH Dollar Fund (FDF) | 1.0823 | 1.0823 |
| 16-Dec-21 | Coral Balanced Fund (CBF) | 3,860.84 | 3,914.32 |
| 16-Dec-21 | Coral Income Fund (CIF) | 3,458.86 | 3,458.86 |
| 16-Dec-21 | Coral Money Market Fund (CMMF) | 7.25% | |
| 17-Dec-21 | Coral Money Market Fund (CMMF) | 7.44% | |
| 17-Dec-21 | FSDH Dollar Fund (FDF) | 1.0824 | 1.0824 |
| 17-Dec-21 | Coral Balanced Fund (CBF) | 3,860.69 | 3,914.24 |
| 17-Dec-21 | Coral Income Fund (CIF) | 3,460.12 | 3,460.12 |
| 15-Dec-21 | FSDH Dollar Fund (FDF) | 1.0822 | 1.0822 |
| 15-Dec-21 | Coral Balanced Fund (CBF) | 3,857.97 | 3,911.37 |
| 15-Dec-21 | Coral Income Fund (CIF) | 3,458.26 | 3,458.26 |
| 15-Dec-21 | Coral Money Market Fund (CMMF) | 7.25% | |
| 14-Dec-21 | FSDH Dollar Fund (FDF) | 1.0822 | 1.0822 |
| 14-Dec-21 | Coral Balanced Fund (CBF) | 3,868.80 | 3,922.56 |
| 14-Dec-21 | Coral Income Fund (CIF) | 3,457.74 | 3,457.74 |
| 14-Dec-21 | Coral Money Market Fund (CMMF) | 7.25% | |
| 13-Dec-21 | FSDH Dollar Fund (FDF) | 1.0821 | 1.0821 |
| 13-Dec-21 | Coral Balanced Fund (CBF) | 3,852.92 | 3,906.18 |
| 13-Dec-21 | Coral Income Fund (CIF) | 3,456.32 | 3,456.32 |
| 13-Dec-21 | Coral Money Market Fund (CMMF) | 7.47% | |
| 10-Dec-21 | FSDH Dollar Fund (FDF) | 1.0820 | 1.0820 |
| 10-Dec-21 | Coral Balanced Fund (CBF) | 3,843.01 | 3,895.97 |
| 10-Dec-21 | Coral Income Fund (CIF) | 3,455.80 | 3,455.80 |
| 10-Dec-21 | Coral Money Market Fund (CMMF) | 7.46% | |
| 09-Dec-21 | FSDH Dollar Fund (FDF) | 1.0819 | 1.0819 |
| 09-Dec-21 | Coral Balanced Fund (CBF) | 3,853.82 | 3,907.13 |
| 09-Dec-21 | Coral Income Fund (CIF) | 3,455.29 | 3,455.29 |
| 09-Dec-21 | Coral Money Market Fund (CMMF) | 7.46% | |
| 08-Dec-21 | FSDH Dollar Fund (FDF) | 1.0818 | 1.0818 |
| 08-Dec-21 | Coral Balanced Fund (CBF) | 3,833.85 | 3,886.46 |
| 08-Dec-21 | Coral Income Fund (CIF) | 3,454.77 | 3,454.77 |
| 08-Dec-21 | Coral Money Market Fund (CMMF) | 7.66% | |
| 07-Dec-21 | FSDH Dollar Fund (FDF) | 1.0817 | 1.0817 |
| 07-Dec-21 | Coral Balanced Fund (CBF) | 3,826.20 | 3,878.62 |
| 07-Dec-21 | Coral Income Fund (CIF) | 3,454.20 | 3,454.20 |
| 07-Dec-21 | Coral Money Market Fund (CMMF) | 6.58% | |
| 06-Dec-21 | FSDH Dollar Fund (FDF) | 1.0814 | 1.0814 |
| 06-Dec-21 | Coral Balanced Fund (CBF) | 3,857.79 | 3,911.01 |
| 06-Dec-21 | Coral Income Fund (CIF) | 3,452.13 | 3,452.13 |
| 06-Dec-21 | Coral Money Market Fund (CMMF) | 6.87% | |
| 03-Dec-21 | FSDH Dollar Fund (FDF) | 1.0813 | 1.0813 |
| 03-Dec-21 | Coral Balanced Fund (CBF) | 3,861.49 | 3,915.45 |
| 03-Dec-21 | Coral Income Fund (CIF) | 3,451.42 | 3,451.42 |
| 03-Dec-21 | Coral Money Market Fund (CMMF) | 6.94% | |
| 02-Dec-21 | FSDH Dollar Fund (FDF) | 1.0812 | 1.0812 |
| 02-Dec-21 | Coral Balanced Fund (CBF) | 3,877.15 | 3,931.27 |
| 02-Dec-21 | Coral Income Fund (CIF) | 3,451.32 | 3,451.32 |
| 02-Dec-21 | Coral Money Market Fund (CMMF) | 7.22% | |
| 01-Dec-21 | FSDH Dollar Fund (FDF) | 1.0811 | 1.0811 |
| 01-Dec-21 | Coral Balanced Fund (CBF) | 3,876.61 | 3,931.11 |
| 01-Dec-21 | Coral Income Fund (CIF) | 3,449.79 | 3,449.79 |
| 01-Dec-21 | Coral Money Market Fund (CMMF) | 6.92% | |
| 30-Nov-21 | FSDH Dollar Fund (FDF) | 1.0810 | 1.0810 |
| 30-Nov-21 | Coral Balanced Fund (CBF) | 3,869.99 | 3,924.54 |
| 30-Nov-21 | Coral Income Fund (CIF) | 3,449.41 | 3,449.41 |
| 30-Nov-21 | Coral Money Market Fund (CMMF) | 6.66% | |
| 29-Nov-21 | FSDH Dollar Fund (FDF) | 1.0806 | 1.0806 |
| 29-Nov-21 | Coral Balanced Fund (CBF) | 3,871.69 | 3,926.29 |
| 29-Nov-21 | Coral Income Fund (CIF) | 3,447.81 | 3,447.81 |
| 29-Nov-21 | Coral Money Market Fund (CMMF) | 6.58% | |
| 26-Nov-21 | FSDH Dollar Fund (FDF) | 1.0805 | 1.0805 |
| 26-Nov-21 | Coral Balanced Fund (CBF) | 3,875.96 | 3,930.64 |
| 26-Nov-21 | Coral Income Fund (CIF) | 3,442.91 | 3,442.91 |
| 26-Nov-21 | Coral Money Market Fund (CMMF) | 6.78% | |
| 25-Nov-21 | FSDH Dollar Fund (FDF) | 1.0804 | 1.0804 |
| 25-Nov-21 | Coral Balanced Fund (CBF) | 3,881.06 | 3,935.81 |
| 25-Nov-21 | Coral Income Fund (CIF) | 3,442.51 | 3,442.51 |
| 25-Nov-21 | Coral Money Market Fund (CMMF) | 6.68% | |
| 24-Nov-21 | FSDH Dollar Fund (FDF) | 1.0803 | 1.0803 |
| 24-Nov-21 | Coral Balanced Fund (CBF) | 3,871.26 | 3,925.88 |
| 24-Nov-21 | Coral Income Fund (CIF) | 3,440.97 | 3,440.97 |
| 24-Nov-21 | Coral Money Market Fund (CMMF) | 6.77% | |
| 23-Nov-21 | FSDH Dollar Fund (FDF) | 1.0802 | 1.0802 |
| 23-Nov-21 | Coral Balanced Fund (CBF) | 3,863.57 | 3,918.16 |
| 23-Nov-21 | Coral Income Fund (CIF) | 3,440.97 | 3,440.97 |
| 23-Nov-21 | Coral Money Market Fund (CMMF) | 7.44% | |
| 22-Nov-21 | FSDH Dollar Fund (FDF) | 1.0799 | 1.0799 |
| 22-Nov-21 | Coral Balanced Fund (CBF) | 3,865.07 | 3,919.71 |
| 22-Nov-21 | Coral Income Fund (CIF) | 3,440.97 | 3,440.97 |
| 22-Nov-21 | Coral Money Market Fund (CMMF) | 7.50% | |
| 19-Nov-21 | FSDH Dollar Fund (FDF) | 1.0798 | 1.0798 |
| 19-Nov-21 | Coral Balanced Fund (CBF) | 3,867.77 | 3,923.26 |
| 19-Nov-21 | Coral Income Fund (CIF) | 3,440.22 | 3,440.22 |
| 19-Nov-21 | Coral Money Market Fund (CMMF) | 7.54% | |
| 18-Nov-21 | FSDH Dollar Fund (FDF) | 1.0797 | 1.0797 |
| 18-Nov-21 | Coral Balanced Fund (CBF) | 3,873.29 | 3,928.89 |
| 18-Nov-21 | Coral Income Fund (CIF) | 3,438.73 | 3,438.73 |
| 18-Nov-21 | Coral Money Market Fund (CMMF) | 7.47% | |
| 17-Nov-21 | FSDH DOLLAR FUND (FDF) | 1.0796 | 1.0796 |
| 17-Nov-21 | Coral Balanced Fund (CBF) | 3,881.28 | 3,937.03 |
| 17-Nov-21 | Coral Income Fund (CIF) | 3,438.73 | 3,438.73 |
| 17-Nov-21 | Coral Money Market Fund (CMMF) | 7.51% | |
| 16-Nov-21 | FSDH Dollar Fund (FDF) | 1.0795 | 1.0795 |
| 16-Nov-21 | Coral Balanced Fund (CBF) | 3,883.98 | 3,939.80 |
| 16-Nov-21 | Coral Income Fund (CIF) | 3,437.44 | 3,437.44 |
| 16-Nov-21 | Coral Money Market Fund (CMMF) | 8.58% | |
| 15-Nov-21 | FSDH Dollar Fund (FDF) | 1.0792 | 1.0792 |
| 15-Nov-21 | Coral Balanced Fund (CBF) | 3,891.49 | 3,947.29 |
| 15-Nov-21 | Coral Income Fund (CIF) | 3,435.82 | 3,435.82 |
| 15-Nov-21 | Coral Money Market Fund (CMMF) | 8.71% | |
| 12-Nov-21 | FSDH Dollar Fund (FDF) | 1.0791 | 1.0791 |
| 12-Nov-21 | Coral Balanced Fund (CBF) | 3,893.83 | 3,949.67 |
| 12-Nov-21 | Coral Income Fund (CIF) | 3,435.03 | 3,435.03 |
| 12-Nov-21 | Coral Money Market Fund (CMMF) | 8.23% | |
| 11-Nov-21 | Coral Balanced Fund (CBF) | 3,899.71 | 3,955.68 |
| 11-Nov-21 | FSDH Dollar Fund (FDF) | 1.0708 | 1.0708 |
| 11-Nov-21 | Coral Income Fund (CIF) | 3,434.23 | 3,434.23 |
| 11-Nov-21 | Coral Money Market Fund (CMMF) | 8.22% | |
| 10-Nov-21 | FSDH Dollar Fund (FDF) | 1.7081 | 1.7081 |
| 10-Nov-21 | Coral Balanced Fund (CBF) | 3,899.34 | 3,955.47 |
| 10-Nov-21 | Coral Income Fund (CIF) | 3,433.46 | 3,433.46 |
| 10-Nov-21 | Coral Money Market Fund (CMMF) | 8.29% | |
| 09-Nov-21 | Coral Balanced Fund (CBF) | 3,884.05 | 3,939.69 |
| 09-Nov-21 | FSDH Dollar Fund (FDF) | 1.0781 | 1.0781 |
| 09-Nov-21 | Coral Income Fund (CIF) | 3,432.68 | 3,432.68 |
| 09-Nov-21 | Coral Money Market Fund (CMMF) | 8.30% | |
| 08-Nov-21 | Coral Balanced Fund (CBF) | 3,869.05 | 3,924.22 |
| 08-Nov-21 | FSDH Dollar Fund (FDF) | 1.0781 | 1.0781 |
| 08-Nov-21 | Coral Income Fund (CIF) | 3,430.39 | 3,430.39 |
| 08-Nov-21 | Coral Money Market Fund (CMMF) | 8.27% | |
| 05-Nov-21 | Coral Balanced Fund (CBF) | 3,867.60 | 3,922.89 |
| 05-Nov-21 | FSDH Dollar Fund (FDF) | 1.0781 | 1.0781 |
| 05-Nov-21 | Coral Income Fund (CIF) | 3,429.63 | 3,429.63 |
| 05-Nov-21 | Coral Money Market Fund (CMMF) | 8.47% | |
| 04-Nov-21 | Coral Balanced Fund (CBF) | 3,874.92 | 3,930.33 |
| 04-Nov-21 | FSDH Dollar Fund (FDF) | 1.0781 | 1.0781 |
| 04-Nov-21 | Coral Income Fund (CIF) | 3,428.85 | 3,428.85 |
| 04-Nov-21 | Coral Money Market Fund (CMMF) | 6.76% | |
| 03-Nov-21 | Coral Balanced Fund (CBF) | 3,881.97 | 3,937.54 |
| 03-Nov-21 | FSDH Dollar Fund (FDF) | 1.0782 | 1.0782 |
| 03-Nov-21 | Coral Income Fund (CIF) | 3,428.10 | 3,428.10 |
| 03-Nov-21 | Coral Money Market Fund (CMMF) | 8.25% | |
| 02-Nov-21 | Coral Balance Fund (CBF) | 3,890.57 | 3,946.46 |
| 02-Nov-21 | FSDH Dollar Fund (FDF) | 1.0781 | 1.0781 |
| 02-Nov-21 | Coral Income Fund (CIF) | 3,427.33 | 3,427.33 |
| 02-Nov-21 | Coral Money Market Fund (CMMF) | 5.31% | |
| 01-Nov-21 | Coral Money Market Fund (CMMF) | 8.37% | |
| 01-Nov-21 | FSDH Dollar Fund | 1.0697 | 1.0697 |
| 01-Nov-21 | Coral Income Fund (CIF) | 3,425.03 | 3,425.03 |
| 01-Nov-21 | Coral Balanced Fund (CBF) | 3,890.96 | 3,946.91 |
| 29-Oct-21 | Coral Balanced Fund (CBF) | 3885.98 | 3941.71 |
| 29-Oct-21 | Coral Income Fund (CIF) | 3424.26 | 3424.26 |
| 29-Oct-21 | FSDH Dollar Fund | 1.0697 | 1.0697 |
| 29-Oct-21 | Coral Money Market Fund (CMMF) | 8.42% |
