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Fund Data - MGD HACHNAS CHO
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| 19/07/2021 | 161.91 | 161.91 |
| 15/07/2021 | 162.65 | 162.65 |
| 14/07/2021 | 162.66 | 162.66 |
| 13/07/2021 | 162.61 | 162.61 |
| 12/07/2021 | 162.62 | 162.62 |
| 11/07/2021 | 162.63 | 162.63 |
| 08/07/2021 | 162.41 | 162.41 |
| 07/07/2021 | 162.97 | 162.97 |
| 06/07/2021 | 162.95 | 162.95 |
| 05/07/2021 | 162.91 | 162.91 |
| 04/07/2021 | 162.87 | 162.87 |
| 01/07/2021 | 162.72 | 162.72 |
| 30/06/2021 | 162.67 | 162.67 |
| 29/06/2021 | 164.16 | 164.16 |
| 28/06/2021 | 164.24 | 164.24 |
| 27/06/2021 | 164.14 | 164.14 |
| 24/06/2021 | 164.20 | 164.20 |
| 23/06/2021 | 164.20 | 164.20 |
| 22/06/2021 | 163.99 | 163.99 |
| 21/06/2021 | 163.73 | 163.73 |
| 20/06/2021 | 163.74 | 163.74 |
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