The Colchester Global Aggregate Bond Fund
OTHER COUNTRIES
USD Unhedged Accumulation Class - I Shares (ISIN: IE00BJ0LTP37)*
As at date | NAV | Class Value |
---|---|---|
23/04/2024 | 9.182130 | 183,642.59 |
22/04/2024 | 9.154114 | 183,082.28 |
19/04/2024 | 9.157883 | 183,157.65 |
18/04/2024 | 9.146375 | 182,927.50 |
17/04/2024 | 9.143536 | 182,870.71 |
16/04/2024 | 9.133847 | 182,676.94 |
15/04/2024 | 9.186485 | 183,729.70 |
12/04/2024 | 9.237185 | 184,743.69 |
11/04/2024 | 9.252362 | 185,047.23 |
10/04/2024 | 9.305886 | 186,117.72 |
09/04/2024 | 9.416267 | 188,325.34 |
08/04/2024 | 9.397885 | 187,957.70 |
05/04/2024 | 9.403618 | 188,072.35 |
04/04/2024 | 9.448149 | 188,962.98 |
03/04/2024 | 9.405675 | 188,113.49 |
02/04/2024 | 9.386857 | 187,737.13 |
29/03/2024 | 9.457357 | 189,147.13 |
28/03/2024 | 9.456324 | 189,126.47 |
27/03/2024 | 9.468126 | 189,362.51 |
26/03/2024 | 9.466008 | 189,320.15 |
25/03/2024 | 9.473416 | 189,468.32 |
22/03/2024 | 9.475122 | 189,502.43 |
21/03/2024 | 9.485657 | 189,713.13 |
20/03/2024 | 9.470068 | 189,401.36 |
19/03/2024 | 9.474105 | 189,482.10 |
15/03/2024 | 9.518364 | 190,367.27 |
14/03/2024 | 9.558216 | 191,164.32 |
13/03/2024 | 9.621559 | 192,431.18 |
12/03/2024 | 9.623188 | 192,463.75 |
11/03/2024 | 9.656223 | 193,124.46 |
08/03/2024 | 9.674131 | 193,482.61 |
07/03/2024 | 9.623883 | 192,477.66 |
06/03/2024 | 9.582176 | 191,643.52 |
05/03/2024 | 9.541429 | 190,828.57 |
04/03/2024 | 9.511796 | 190,235.91 |
01/03/2024 | 9.523065 | 190,461.29 |
29/02/2024 | 9.502619 | 190,052.38 |
28/02/2024 | 9.470050 | 189,401.00 |
27/02/2024 | 9.479277 | 189,585.54 |
26/02/2024 | 9.483522 | 189,670.43 |
23/02/2024 | 9.485099 | 189,701.97 |
22/02/2024 | 9.466025 | 189,320.50 |
21/02/2024 | 9.462936 | 189,258.72 |
20/02/2024 | 9.489333 | 189,786.65 |
19/02/2024 | 9.461674 | 189,233.47 |
16/02/2024 | 9.456440 | 189,128.79 |
15/02/2024 | 9.474921 | 189,498.42 |
14/02/2024 | 9.424480 | 188,489.59 |
13/02/2024 | 9.421206 | 188,424.12 |
12/02/2024 | 9.507899 | 190,157.98 |
09/02/2024 | 9.497474 | 189,949.47 |
08/02/2024 | 9.486664 | 189,733.28 |
07/02/2024 | 9.530610 | 190,612.20 |
06/02/2024 | 9.519486 | 190,389.71 |
02/02/2024 | 9.570347 | 191,406.93 |
01/02/2024 | 9.663217 | 193,264.34 |
31/01/2024 | 9.651179 | 193,023.57 |
30/01/2024 | 9.570622 | 191,412.43 |
29/01/2024 | 9.557759 | 191,155.17 |
26/01/2024 | 9.543490 | 190,869.79 |
25/01/2024 | 9.542773 | 190,855.46 |
24/01/2024 | 9.557911 | 191,158.21 |
23/01/2024 | 9.526562 | 190,531.23 |
22/01/2024 | 9.554133 | 191,082.66 |
19/01/2024 | 9.525874 | 190,517.48 |
18/01/2024 | 9.520809 | 190,416.17 |
17/01/2024 | 9.527044 | 190,540.88 |
16/01/2024 | 9.604800 | 192,096.00 |
15/01/2024 | 9.700353 | 194,007.05 |
12/01/2024 | 9.733134 | 194,662.67 |
11/01/2024 | 9.675585 | 193,511.69 |
10/01/2024 | 9.671540 | 193,430.79 |
09/01/2024 | 9.685441 | 193,708.81 |
08/01/2024 | 9.708377 | 194,167.53 |
05/01/2024 | 9.707559 | 194,151.17 |
04/01/2024 | 9.701788 | 194,035.76 |
03/01/2024 | 9.732229 | 194,644.57 |
02/01/2024 | 9.783544 | 195,670.88 |
29/12/2023 | 9.875470 | 197,509.40 |
28/12/2023 | 9.907425 | 198,148.49 |
22/12/2023 | 9.797035 | 195,940.70 |
21/12/2023 | 9.781728 | 195,634.55 |
20/12/2023 | 9.764999 | 195,299.98 |
19/12/2023 | 9.735031 | 194,700.62 |
18/12/2023 | 9.705146 | 194,102.92 |
15/12/2023 | 9.724590 | 194,491.80 |
14/12/2023 | 9.719759 | 194,395.17 |
13/12/2023 | 9.498392 | 189,967.83 |
12/12/2023 | 9.432070 | 188,641.39 |
11/12/2023 | 9.416713 | 188,334.26 |
08/12/2023 | 9.468371 | 189,367.42 |
07/12/2023 | 9.498668 | 189,973.36 |
06/12/2023 | 9.468217 | 189,364.34 |
05/12/2023 | 9.427515 | 188,550.29 |
04/12/2023 | 9.412596 | 188,251.91 |
01/12/2023 | 9.412832 | 188,256.64 |
30/11/2023 | 9.387930 | 187,758.59 |
29/11/2023 | 9.444773 | 188,895.45 |
28/11/2023 | 9.395623 | 187,912.46 |
27/11/2023 | 9.324276 | 186,485.51 |
24/11/2023 | 9.289572 | 185,791.43 |
23/11/2023 | 9.292541 | 185,850.81 |
22/11/2023 | 9.284801 | 185,696.01 |
21/11/2023 | 9.353526 | 187,070.51 |
20/11/2023 | 9.326469 | 186,529.37 |
17/11/2023 | 9.263106 | 185,262.12 |
16/11/2023 | 9.233682 | 184,673.63 |
15/11/2023 | 9.223732 | 184,474.63 |
14/11/2023 | 9.181062 | 183,621.23 |
13/11/2023 | 9.060212 | 181,204.23 |
10/11/2023 | 9.047047 | 180,940.93 |
09/11/2023 | 9.090221 | 181,804.42 |
08/11/2023 | 9.110945 | 182,218.89 |
07/11/2023 | 9.092174 | 181,843.47 |
06/11/2023 | 9.112761 | 182,255.22 |
03/11/2023 | 9.100202 | 182,004.04 |
02/11/2023 | 8.974373 | 179,487.46 |
01/11/2023 | 8.885365 | 177,707.30 |
31/10/2023 | 8.852443 | 177,048.86 |
27/10/2023 | 8.883997 | 177,679.93 |
26/10/2023 | 8.851729 | 177,034.58 |
25/10/2023 | 8.857704 | 177,154.07 |
24/10/2023 | 8.899783 | 177,995.66 |
23/10/2023 | 8.898831 | 177,976.62 |
20/10/2023 | 8.890496 | 177,809.92 |
19/10/2023 | 8.869099 | 177,381.98 |
18/10/2023 | 8.902806 | 178,056.11 |
17/10/2023 | 8.950636 | 179,012.72 |
16/10/2023 | 8.982708 | 179,654.15 |
13/10/2023 | 8.976751 | 179,535.01 |
12/10/2023 | 8.989081 | 179,781.61 |
11/10/2023 | 9.047416 | 180,948.31 |
10/10/2023 | 9.000309 | 180,006.17 |
09/10/2023 | 8.964941 | 179,298.82 |
06/10/2023 | 8.900145 | 178,002.90 |
05/10/2023 | 8.925899 | 178,517.98 |
04/10/2023 | 8.898313 | 177,966.26 |
03/10/2023 | 8.907562 | 178,151.24 |
02/10/2023 | 8.969420 | 179,388.39 |
29/09/2023 | 9.048477 | 180,969.53 |
28/09/2023 | 9.002046 | 180,040.92 |
27/09/2023 | 8.993782 | 179,875.64 |
26/09/2023 | 9.033490 | 180,669.80 |
25/09/2023 | 9.052881 | 181,057.61 |
22/09/2023 | 9.113837 | 182,276.74 |
21/09/2023 | 9.099815 | 181,996.30 |
20/09/2023 | 9.177615 | 183,552.30 |
19/09/2023 | 9.173941 | 183,478.81 |
18/09/2023 | 9.180489 | 183,609.77 |
15/09/2023 | 9.187174 | 183,743.47 |
14/09/2023 | 9.215193 | 184,303.86 |
13/09/2023 | 9.214494 | 184,289.88 |
12/09/2023 | 9.195686 | 183,913.72 |
11/09/2023 | 9.217578 | 184,351.56 |
08/09/2023 | 9.213138 | 184,262.76 |
07/09/2023 | 9.197786 | 183,955.72 |
06/09/2023 | 9.191055 | 183,821.10 |
05/09/2023 | 9.213141 | 184,262.82 |
04/09/2023 | 9.295017 | 185,900.33 |
01/09/2023 | 9.314927 | 186,298.54 |
31/08/2023 | 9.350093 | 187,001.86 |
30/08/2023 | 9.357408 | 187,148.16 |
29/08/2023 | 9.310932 | 186,218.63 |
25/08/2023 | 9.247471 | 184,949.41 |
24/08/2023 | 9.299364 | 185,987.28 |
23/08/2023 | 9.301989 | 186,039.78 |
22/08/2023 | 9.234725 | 184,694.50 |
21/08/2023 | 9.233298 | 184,665.95 |
18/08/2023 | 9.267906 | 185,358.12 |
17/08/2023 | 9.269493 | 185,389.85 |
16/08/2023 | 9.303299 | 186,065.97 |
15/08/2023 | 9.336059 | 186,721.17 |
14/08/2023 | 9.359503 | 187,190.05 |
11/08/2023 | 9.409509 | 188,190.18 |
10/08/2023 | 9.473301 | 189,466.02 |
09/08/2023 | 9.476841 | 189,536.82 |
08/08/2023 | 9.454688 | 189,093.76 |
04/08/2023 | 9.511564 | 190,231.27 |
03/08/2023 | 9.444576 | 188,891.52 |
02/08/2023 | 9.480696 | 189,613.92 |
01/08/2023 | 9.546215 | 190,924.29 |
31/07/2023 | 9.629798 | 192,595.96 |
28/07/2023 | 9.617129 | 192,342.58 |
27/07/2023 | 9.617618 | 192,352.36 |
26/07/2023 | 9.656315 | 193,126.30 |
25/07/2023 | 9.648479 | 192,969.58 |
24/07/2023 | 9.660989 | 193,219.77 |
21/07/2023 | 9.646727 | 192,934.53 |
20/07/2023 | 9.692935 | 193,858.70 |
19/07/2023 | 9.744124 | 194,882.47 |
18/07/2023 | 9.772179 | 195,443.57 |
17/07/2023 | 9.731231 | 194,624.62 |
14/07/2023 | 9.743529 | 194,870.58 |
13/07/2023 | 9.753218 | 195,064.35 |
12/07/2023 | 9.647960 | 192,959.20 |
11/07/2023 | 9.503189 | 190,063.78 |
10/07/2023 | 9.450001 | 189,000.01 |
07/07/2023 | 9.425635 | 188,512.69 |
06/07/2023 | 9.379298 | 187,585.96 |
05/07/2023 | 9.462496 | 189,249.91 |
04/07/2023 | 9.487545 | 189,750.89 |
03/07/2023 | 9.470975 | 189,419.50 |
30/06/2023 | 9.471475 | 189,429.50 |
29/06/2023 | 9.452973 | 189,059.45 |
28/06/2023 | 9.489760 | 189,795.20 |
27/06/2023 | 9.523145 | 190,462.90 |
26/06/2023 | 9.534976 | 190,699.51 |
23/06/2023 | 9.496098 | 189,921.95 |
22/06/2023 | 9.518457 | 190,369.13 |
21/06/2023 | 9.541460 | 190,829.19 |
20/06/2023 | 9.531128 | 190,622.56 |
19/06/2023 | 9.535827 | 190,716.54 |
16/06/2023 | 9.569755 | 191,395.09 |
15/06/2023 | 9.569102 | 191,382.04 |
14/06/2023 | 9.560633 | 191,212.65 |
13/06/2023 | 9.538332 | 190,766.64 |
12/06/2023 | 9.517445 | 190,348.90 |
09/06/2023 | 9.525721 | 190,514.41 |
08/06/2023 | 9.505126 | 190,102.51 |
07/06/2023 | 9.469267 | 189,385.34 |
06/06/2023 | 9.472794 | 189,455.87 |
02/06/2023 | 9.488330 | 189,766.60 |
01/06/2023 | 9.489704 | 189,794.07 |
31/05/2023 | 9.452654 | 189,053.07 |
30/05/2023 | 9.432905 | 188,658.09 |
26/05/2023 | 9.372402 | 187,448.03 |
25/05/2023 | 9.383002 | 187,660.04 |
24/05/2023 | 9.446988 | 188,939.75 |
23/05/2023 | 9.471488 | 189,429.76 |
22/05/2023 | 9.495353 | 189,907.06 |
19/05/2023 | 9.506162 | 190,123.24 |
18/05/2023 | 9.511388 | 190,227.76 |
17/05/2023 | 9.585351 | 191,707.01 |
16/05/2023 | 9.633567 | 192,671.33 |
15/05/2023 | 9.653372 | 193,067.44 |
12/05/2023 | 9.667874 | 193,357.47 |
11/05/2023 | 9.706538 | 194,130.75 |
10/05/2023 | 9.718068 | 194,361.36 |
09/05/2023 | 9.685385 | 193,707.69 |
05/05/2023 | 9.710033 | 194,200.66 |
04/05/2023 | 9.705723 | 194,114.46 |
03/05/2023 | 9.667330 | 193,346.60 |
02/05/2023 | 9.605428 | 192,108.56 |
28/04/2023 | 9.627828 | 192,556.56 |
27/04/2023 | 9.613942 | 192,278.84 |
26/04/2023 | 9.664224 | 193,284.48 |
25/04/2023 | 9.662290 | 193,245.80 |
24/04/2023 | 9.636202 | 192,724.04 |
21/04/2023 | 9.612369 | 192,247.37 |
20/04/2023 | 9.642566 | 192,851.31 |
19/04/2023 | 9.608332 | 192,166.64 |
18/04/2023 | 9.641394 | 192,827.88 |
17/04/2023 | 9.624395 | 192,487.89 |
14/04/2023 | 9.699031 | 193,980.61 |
13/04/2023 | 9.746727 | 194,934.54 |
12/04/2023 | 9.712588 | 194,251.76 |
11/04/2023 | 9.686920 | 193,738.40 |
06/04/2023 | 9.763773 | 195,275.45 |
05/04/2023 | 9.774822 | 195,496.43 |
04/04/2023 | 9.764790 | 195,295.80 |
03/04/2023 | 9.718927 | 194,378.53 |
31/03/2023 | 9.668421 | 193,368.42 |
30/03/2023 | 9.651190 | 193,023.80 |
29/03/2023 | 9.646611 | 192,932.21 |
28/03/2023 | 9.676106 | 193,522.12 |
27/03/2023 | 9.661424 | 193,228.48 |
24/03/2023 | 9.705529 | 194,110.58 |
23/03/2023 | 9.716756 | 194,335.12 |
22/03/2023 | 9.604606 | 192,092.11 |
21/03/2023 | 9.586756 | 191,735.12 |
20/03/2023 | 9.624917 | 192,498.33 |
16/03/2023 | 9.530708 | 190,614.15 |
15/03/2023 | 9.534683 | 190,693.65 |
14/03/2023 | 9.496843 | 189,936.85 |
13/03/2023 | 9.556234 | 191,124.67 |
10/03/2023 | 9.433460 | 188,669.19 |
09/03/2023 | 9.299639 | 185,992.77 |
08/03/2023 | 9.281039 | 185,620.78 |
07/03/2023 | 9.296068 | 185,921.36 |
06/03/2023 | 9.360986 | 187,219.71 |
03/03/2023 | 9.328520 | 186,570.40 |
02/03/2023 | 9.287142 | 185,742.84 |
01/03/2023 | 9.324246 | 186,484.91 |
28/02/2023 | 9.337986 | 186,759.72 |
27/02/2023 | 9.343420 | 186,868.39 |
24/02/2023 | 9.330859 | 186,617.18 |
23/02/2023 | 9.407394 | 188,147.88 |
22/02/2023 | 9.397731 | 187,954.62 |
21/02/2023 | 9.414709 | 188,294.17 |
20/02/2023 | 9.478460 | 189,569.19 |
17/02/2023 | 9.456175 | 189,123.49 |
16/02/2023 | 9.473608 | 189,472.15 |
15/02/2023 | 9.500719 | 190,014.38 |
14/02/2023 | 9.584514 | 191,690.28 |
13/02/2023 | 9.597523 | 191,950.45 |
10/02/2023 | 9.624752 | 192,495.04 |
09/02/2023 | 9.693481 | 193,869.62 |
08/02/2023 | 9.648664 | 192,973.27 |
07/02/2023 | 9.648232 | 192,964.64 |
03/02/2023 | 9.783407 | 195,668.13 |
02/02/2023 | 9.917722 | 198,354.43 |
01/02/2023 | 9.829293 | 196,585.85 |
31/01/2023 | 9.782974 | 195,659.47 |
30/01/2023 | 9.791159 | 195,823.17 |
27/01/2023 | 9.809949 | 196,198.98 |
26/01/2023 | 9.822014 | 196,440.28 |
25/01/2023 | 9.852579 | 197,051.58 |
24/01/2023 | 9.831693 | 196,633.85 |
23/01/2023 | 9.800680 | 196,013.60 |
20/01/2023 | 9.803728 | 196,074.55 |
19/01/2023 | 9.846210 | 196,924.20 |
18/01/2023 | 9.875684 | 197,513.68 |
17/01/2023 | 9.807529 | 196,150.57 |
16/01/2023 | 9.801389 | 196,027.78 |
13/01/2023 | 9.818950 | 196,378.99 |
12/01/2023 | 9.756194 | 195,123.88 |
11/01/2023 | 9.651585 | 193,031.69 |
10/01/2023 | 9.614680 | 192,293.59 |
09/01/2023 | 9.650491 | 193,009.82 |
06/01/2023 | 9.546658 | 190,933.15 |
05/01/2023 | 9.430321 | 188,606.42 |
04/01/2023 | 9.500940 | 190,018.80 |
03/01/2023 | 9.473683 | 189,473.66 |
30/12/2022 | 9.448316 | 188,966.31 |
29/12/2022 | 9.432543 | 188,650.86 |
23/12/2022 | 9.464122 | 189,282.43 |
22/12/2022 | 9.485285 | 189,705.70 |
21/12/2022 | 9.503795 | 190,075.89 |
20/12/2022 | 9.505666 | 190,113.32 |
19/12/2022 | 9.442131 | 188,842.62 |
16/12/2022 | 9.471591 | 189,431.81 |
15/12/2022 | 9.496669 | 189,933.38 |
14/12/2022 | 9.602815 | 192,056.30 |
13/12/2022 | 9.579718 | 191,594.35 |
12/12/2022 | 9.470127 | 189,402.53 |
09/12/2022 | 9.513273 | 190,265.46 |
08/12/2022 | 9.520769 | 190,415.37 |
07/12/2022 | 9.511813 | 190,236.25 |
06/12/2022 | 9.488644 | 189,772.87 |
05/12/2022 | 9.511986 | 190,239.72 |
02/12/2022 | 9.527887 | 190,557.74 |
01/12/2022 | 9.519660 | 190,393.19 |
30/11/2022 | 9.306393 | 186,127.86 |
29/11/2022 | 9.327814 | 186,556.28 |
28/11/2022 | 9.324203 | 186,484.06 |
25/11/2022 | 9.345030 | 186,900.59 |
24/11/2022 | 9.383134 | 187,662.67 |
23/11/2022 | 9.308480 | 186,169.59 |
22/11/2022 | 9.194919 | 183,898.38 |
21/11/2022 | 9.142526 | 182,850.52 |
18/11/2022 | 9.217956 | 184,359.11 |
17/11/2022 | 9.186339 | 183,726.78 |
16/11/2022 | 9.294005 | 185,880.09 |
15/11/2022 | 9.272306 | 185,446.12 |
14/11/2022 | 9.178332 | 183,566.63 |
11/11/2022 | 9.195915 | 183,918.30 |
10/11/2022 | 9.074499 | 181,489.97 |
09/11/2022 | 8.832747 | 176,654.93 |
08/11/2022 | 8.840708 | 176,814.16 |
07/11/2022 | 8.770614 | 175,412.27 |
04/11/2022 | 8.726281 | 174,525.61 |
03/11/2022 | 8.653304 | 173,066.07 |
02/11/2022 | 8.762131 | 175,242.62 |
01/11/2022 | 8.759552 | 175,191.03 |
28/10/2022 | 8.813072 | 176,261.43 |
27/10/2022 | 8.856697 | 177,133.94 |
26/10/2022 | 8.816557 | 176,331.14 |
25/10/2022 | 8.724294 | 174,485.88 |
24/10/2022 | 8.620777 | 172,415.53 |
21/10/2022 | 8.562707 | 171,254.14 |
20/10/2022 | 8.616210 | 172,324.20 |
19/10/2022 | 8.628812 | 172,576.24 |
18/10/2022 | 8.682546 | 173,650.92 |
17/10/2022 | 8.681419 | 173,628.38 |
14/10/2022 | 8.640106 | 172,802.12 |
13/10/2022 | 8.659254 | 173,185.08 |
12/10/2022 | 8.661805 | 173,236.09 |
11/10/2022 | 8.679659 | 173,593.18 |
10/10/2022 | 8.706396 | 174,127.92 |
07/10/2022 | 8.766393 | 175,327.86 |
06/10/2022 | 8.813912 | 176,278.23 |
05/10/2022 | 8.848611 | 176,972.21 |
04/10/2022 | 8.919089 | 178,381.77 |
03/10/2022 | 8.862042 | 177,240.83 |
30/09/2022 | 8.784863 | 175,697.25 |
29/09/2022 | 8.759641 | 175,192.82 |
28/09/2022 | 8.739172 | 174,783.43 |
27/09/2022 | 8.709956 | 174,199.11 |
26/09/2022 | 8.762877 | 175,257.53 |
23/09/2022 | 8.869607 | 177,392.14 |
22/09/2022 | 8.966832 | 179,336.64 |
21/09/2022 | 9.005904 | 180,118.07 |
20/09/2022 | 9.029825 | 180,596.49 |
16/09/2022 | 9.086727 | 181,734.53 |
15/09/2022 | 9.098718 | 181,974.36 |
14/09/2022 | 9.141485 | 182,829.69 |
13/09/2022 | 9.149535 | 182,990.69 |
12/09/2022 | 9.229604 | 184,592.07 |
09/09/2022 | 9.190021 | 183,800.41 |
08/09/2022 | 9.141621 | 182,832.42 |
07/09/2022 | 9.142631 | 182,852.62 |
06/09/2022 | 9.156823 | 183,136.45 |
05/09/2022 | 9.217759 | 184,355.18 |
02/09/2022 | 9.253010 | 185,060.19 |
01/09/2022 | 9.212619 | 184,252.38 |
31/08/2022 | 9.294291 | 185,885.82 |
30/08/2022 | 9.289011 | 185,780.22 |
26/08/2022 | 9.383888 | 187,677.76 |
25/08/2022 | 9.396574 | 187,931.47 |
24/08/2022 | 9.378218 | 187,564.36 |
23/08/2022 | 9.398759 | 187,975.18 |
22/08/2022 | 9.381457 | 187,629.13 |
19/08/2022 | 9.436898 | 188,737.96 |
18/08/2022 | 9.544505 | 190,890.09 |
17/08/2022 | 9.563875 | 191,277.50 |
16/08/2022 | 9.623708 | 192,474.16 |
15/08/2022 | 9.659180 | 193,183.60 |
12/08/2022 | 9.659758 | 193,195.15 |
11/08/2022 | 9.695210 | 193,904.20 |
10/08/2022 | 9.716256 | 194,325.11 |
09/08/2022 | 9.630004 | 192,600.07 |
08/08/2022 | 9.636598 | 192,731.96 |
05/08/2022 | 9.600545 | 192,010.89 |
04/08/2022 | 9.680736 | 193,614.72 |
03/08/2022 | 9.623642 | 192,472.84 |
02/08/2022 | 9.684448 | 193,688.96 |
29/07/2022 | 9.650239 | 193,004.77 |
28/07/2022 | 9.587088 | 191,741.75 |
27/07/2022 | 9.486342 | 189,726.84 |
26/07/2022 | 9.500211 | 190,004.21 |
25/07/2022 | 9.489085 | 189,781.69 |
22/07/2022 | 9.484079 | 189,681.58 |
21/07/2022 | 9.395837 | 187,916.73 |
20/07/2022 | 9.386396 | 187,727.92 |
19/07/2022 | 9.404150 | 188,083.00 |
18/07/2022 | 9.396557 | 187,931.14 |
15/07/2022 | 9.358926 | 187,178.52 |
14/07/2022 | 9.319169 | 186,383.37 |
13/07/2022 | 9.403981 | 188,079.62 |
12/07/2022 | 9.389089 | 187,781.78 |
11/07/2022 | 9.378006 | 187,560.12 |
08/07/2022 | 9.417670 | 188,353.39 |
07/07/2022 | 9.432809 | 188,656.17 |
06/07/2022 | 9.451220 | 189,024.40 |
05/07/2022 | 9.462330 | 189,246.60 |
04/07/2022 | 9.495867 | 189,917.34 |
01/07/2022 | 9.492888 | 189,857.75 |
30/06/2022 | 9.475543 | 189,510.86 |
29/06/2022 | 9.432154 | 188,643.08 |
28/06/2022 | 9.431682 | 188,633.63 |
27/06/2022 | 9.472177 | 189,443.53 |
24/06/2022 | 9.485668 | 189,713.35 |
23/06/2022 | 9.482654 | 189,653.07 |
22/06/2022 | 9.428091 | 188,561.82 |
21/06/2022 | 9.377412 | 187,548.23 |
20/06/2022 | 9.403440 | 188,068.79 |
17/06/2022 | 9.382792 | 187,655.84 |
16/06/2022 | 9.415035 | 188,300.69 |
15/06/2022 | 9.351828 | 187,036.56 |
14/06/2022 | 9.337560 | 186,751.19 |
13/06/2022 | 9.397282 | 187,945.63 |
10/06/2022 | 9.536685 | 190,733.70 |
09/06/2022 | 9.612855 | 192,257.09 |
08/06/2022 | 9.660217 | 193,204.34 |
07/06/2022 | 9.691614 | 193,832.27 |
01/06/2022 | 9.763589 | 195,271.78 |
31/05/2022 | 9.816192 | 196,323.83 |
30/05/2022 | 9.859655 | 197,193.10 |
27/05/2022 | 9.829804 | 196,596.07 |
26/05/2022 | 9.796254 | 195,925.07 |
25/05/2022 | 9.795413 | 195,908.26 |
24/05/2022 | 9.796275 | 195,925.49 |
23/05/2022 | 9.761443 | 195,228.85 |
20/05/2022 | 9.723914 | 194,478.27 |
19/05/2022 | 9.703366 | 194,067.32 |
18/05/2022 | 9.667955 | 193,359.10 |
17/05/2022 | 9.661052 | 193,221.03 |
16/05/2022 | 9.634530 | 192,690.60 |
13/05/2022 | 9.618438 | 192,368.75 |
12/05/2022 | 9.646630 | 192,932.59 |
11/05/2022 | 9.635449 | 192,708.98 |
10/05/2022 | 9.605446 | 192,108.91 |
09/05/2022 | 9.602900 | 192,058.00 |
06/05/2022 | 9.642689 | 192,853.78 |
05/05/2022 | 9.672214 | 193,444.28 |
04/05/2022 | 9.711609 | 194,232.18 |
03/05/2022 | 9.713860 | 194,277.20 |
29/04/2022 | 9.757586 | 195,151.72 |
28/04/2022 | 9.718892 | 194,377.84 |
27/04/2022 | 9.786289 | 195,725.78 |
26/04/2022 | 9.840360 | 196,807.20 |
25/04/2022 | 9.850819 | 197,016.37 |
22/04/2022 | 9.881693 | 197,633.86 |
21/04/2022 | 9.936496 | 198,729.92 |
20/04/2022 | 9.974929 | 199,498.58 |
19/04/2022 | 9.932600 | 198,652.00 |
14/04/2022 | 10.023438 | 200,468.75 |
13/04/2022 | 10.045890 | 200,917.80 |
12/04/2022 | 10.057347 | 201,146.94 |
11/04/2022 | 10.040497 | 200,809.94 |
08/04/2022 | 10.083964 | 201,679.27 |
07/04/2022 | 10.115184 | 202,303.67 |
06/04/2022 | 10.135734 | 202,714.67 |
05/04/2022 | 10.183005 | 203,660.10 |
04/04/2022 | 10.221683 | 204,433.66 |
01/04/2022 | 10.214408 | 204,288.15 |
31/03/2022 | 10.261031 | 205,220.61 |
30/03/2022 | 10.252690 | 205,053.79 |
29/03/2022 | 10.194616 | 203,892.32 |
28/03/2022 | 10.133668 | 202,673.35 |
25/03/2022 | 10.198891 | 203,977.82 |
24/03/2022 | 10.224125 | 204,482.49 |
23/03/2022 | 10.248907 | 204,978.13 |
22/03/2022 | 10.250740 | 205,014.79 |
21/03/2022 | 10.302237 | 206,044.73 |
16/03/2022 | 10.269169 | 205,383.37 |
15/03/2022 | 10.248811 | 204,976.21 |
14/03/2022 | 10.275391 | 205,507.81 |
11/03/2022 | 10.335033 | 206,700.65 |
10/03/2022 | 10.360586 | 207,211.72 |
09/03/2022 | 10.385234 | 207,704.68 |
08/03/2022 | 10.369061 | 207,381.21 |
07/03/2022 | 10.411204 | 208,224.08 |
04/03/2022 | 10.469367 | 209,387.33 |
03/03/2022 | 10.477968 | 209,559.36 |
02/03/2022 | 10.480278 | 209,605.56 |
01/03/2022 | 10.540395 | 210,807.90 |
28/02/2022 | 10.524317 | 210,486.33 |
25/02/2022 | 10.475764 | 209,515.28 |
24/02/2022 | 10.436244 | 208,724.88 |
23/02/2022 | 10.522315 | 210,446.29 |
22/02/2022 | 10.531189 | 210,623.78 |
21/02/2022 | 10.529664 | 210,593.27 |
18/02/2022 | 10.518994 | 210,379.88 |
17/02/2022 | 10.518731 | 210,374.62 |
16/02/2022 | 10.502528 | 210,050.55 |
15/02/2022 | 10.477604 | 209,552.07 |
14/02/2022 | 10.483284 | 209,665.68 |
11/02/2022 | 10.510994 | 210,219.87 |
10/02/2022 | 10.527979 | 210,559.58 |
09/02/2022 | 10.557856 | 211,157.12 |
08/02/2022 | 10.536737 | 210,734.73 |
07/02/2022 | 10.574245 | 211,484.90 |
04/02/2022 | 10.564876 | 211,297.51 |
03/02/2022 | 10.610451 | 212,209.02 |
02/02/2022 | 10.614512 | 212,290.24 |
01/02/2022 | 10.586470 | 211,729.39 |
31/01/2022 | 10.560046 | 211,200.91 |
28/01/2022 | 10.539750 | 210,795.00 |
27/01/2022 | 10.542515 | 210,850.29 |
26/01/2022 | 10.609990 | 212,199.80 |
25/01/2022 | 10.615009 | 212,300.17 |
24/01/2022 | 10.622575 | 212,451.50 |
21/01/2022 | 10.655608 | 213,112.15 |
20/01/2022 | 10.647730 | 212,954.59 |
19/01/2022 | 10.631071 | 212,621.41 |
18/01/2022 | 10.624870 | 212,497.40 |
17/01/2022 | 10.665045 | 213,300.90 |
14/01/2022 | 10.695003 | 213,900.06 |
13/01/2022 | 10.717657 | 214,353.13 |
12/01/2022 | 10.680775 | 213,615.50 |
11/01/2022 | 10.621518 | 212,430.35 |
10/01/2022 | 10.606835 | 212,136.70 |
07/01/2022 | 10.609271 | 212,185.42 |
06/01/2022 | 10.599536 | 211,990.71 |
05/01/2022 | 10.648528 | 212,970.56 |
04/01/2022 | 10.649985 | 212,999.69 |
31/12/2021 | 10.722354 | 214,447.07 |
30/12/2021 | 10.708294 | 214,165.88 |
23/12/2021 | 10.710016 | 214,200.32 |
22/12/2021 | 10.710577 | 214,211.54 |
21/12/2021 | 10.694650 | 213,893.00 |
20/12/2021 | 10.719351 | 214,387.01 |
17/12/2021 | 10.727577 | 214,551.54 |
16/12/2021 | 10.730485 | 214,609.69 |
15/12/2021 | 10.689136 | 213,782.71 |
14/12/2021 | 10.705302 | 214,106.03 |
13/12/2021 | 10.731553 | 214,631.05 |
10/12/2021 | 10.736332 | 214,726.64 |
09/12/2021 | 10.727816 | 214,556.31 |
08/12/2021 | 10.730612 | 214,612.24 |
07/12/2021 | 10.715123 | 214,302.46 |
06/12/2021 | 10.717963 | 214,359.26 |
03/12/2021 | 10.715177 | 214,303.54 |
02/12/2021 | 10.737878 | 214,757.56 |
01/12/2021 | 10.741680 | 214,833.59 |
30/11/2021 | 10.701689 | 214,033.78 |
29/11/2021 | 10.666397 | 213,327.93 |
26/11/2021 | 10.680384 | 213,607.68 |
25/11/2021 | 10.613399 | 212,267.97 |
24/11/2021 | 10.613901 | 212,278.02 |
23/11/2021 | 10.647772 | 212,955.44 |
22/11/2021 | 10.693497 | 213,869.94 |
19/11/2021 | 10.746755 | 214,935.09 |
18/11/2021 | 10.742316 | 214,846.32 |
17/11/2021 | 10.736900 | 214,737.99 |
16/11/2021 | 10.737412 | 214,748.24 |
15/11/2021 | 10.783388 | 215,667.75 |
12/11/2021 | 10.786824 | 215,736.47 |
11/11/2021 | 10.802706 | 216,054.11 |
10/11/2021 | 10.834381 | 216,687.61 |
09/11/2021 | 10.896611 | 217,932.22 |
08/11/2021 | 10.876257 | 217,525.14 |
05/11/2021 | 10.852636 | 217,052.71 |
04/11/2021 | 10.815563 | 216,311.26 |
03/11/2021 | 10.806233 | 216,124.65 |
02/11/2021 | 10.819286 | 216,385.71 |
01/11/2021 | 10.817395 | 216,347.89 |
29/10/2021 | 10.819557 | 216,391.13 |
28/10/2021 | 10.883484 | 217,669.67 |
27/10/2021 | 10.866006 | 217,320.11 |
26/10/2021 | 10.849829 | 216,996.58 |
22/10/2021 | 10.856412 | 217,128.23 |
21/10/2021 | 10.854357 | 217,087.13 |
20/10/2021 | 10.857778 | 217,155.55 |
19/10/2021 | 10.854485 | 217,089.70 |
18/10/2021 | 10.835208 | 216,704.16 |
15/10/2021 | 10.861184 | 217,223.67 |
14/10/2021 | 10.861718 | 217,234.35 |
13/10/2021 | 10.832277 | 216,645.53 |
12/10/2021 | 10.796034 | 215,920.68 |
11/10/2021 | 10.804862 | 216,097.24 |
08/10/2021 | 10.838775 | 216,775.50 |
07/10/2021 | 10.854982 | 217,099.63 |
06/10/2021 | 10.849302 | 216,986.04 |
05/10/2021 | 10.872980 | 217,459.59 |
04/10/2021 | 10.901016 | 218,020.32 |
01/10/2021 | 10.887624 | 217,752.47 |
30/09/2021 | 10.850224 | 217,004.48 |
29/09/2021 | 10.841663 | 216,833.25 |
28/09/2021 | 10.875543 | 217,510.86 |
27/09/2021 | 10.939378 | 218,787.55 |
24/09/2021 | 10.952020 | 219,040.40 |
23/09/2021 | 11.003553 | 220,071.05 |
22/09/2021 | 11.010853 | 220,217.06 |
21/09/2021 | 11.010523 | 220,210.46 |
20/09/2021 | 11.003645 | 220,072.90 |
17/09/2021 | 11.010736 | 220,214.72 |
16/09/2021 | 11.050052 | 221,001.04 |
15/09/2021 | 11.086752 | 221,735.03 |
14/09/2021 | 11.077966 | 221,559.32 |
13/09/2021 | 11.067593 | 221,351.85 |
10/09/2021 | 11.079135 | 221,582.69 |
09/09/2021 | 11.074294 | 221,485.88 |
08/09/2021 | 11.038041 | 220,760.81 |
07/09/2021 | 11.057690 | 221,153.79 |
06/09/2021 | 11.090186 | 221,803.72 |
03/09/2021 | 11.103680 | 222,073.59 |
02/09/2021 | 11.093082 | 221,861.63 |
01/09/2021 | 11.084757 | 221,695.14 |
31/08/2021 | 11.074361 | 221,487.21 |
27/08/2021 | 11.037492 | 220,749.83 |
26/08/2021 | 11.008114 | 220,162.28 |
25/08/2021 | 11.008752 | 220,175.03 |
24/08/2021 | 11.032795 | 220,655.89 |
23/08/2021 | 11.011204 | 220,224.07 |
20/08/2021 | 10.970976 | 219,419.51 |
19/08/2021 | 10.988210 | 219,764.19 |
18/08/2021 | 11.012959 | 220,259.17 |
17/08/2021 | 11.014631 | 220,292.62 |
16/08/2021 | 11.054051 | 221,081.01 |
13/08/2021 | 11.035681 | 220,713.61 |
12/08/2021 | 11.004029 | 220,080.58 |
11/08/2021 | 10.997653 | 219,953.05 |
10/08/2021 | 10.989945 | 219,798.89 |
09/08/2021 | 11.005259 | 220,105.17 |
06/08/2021 | 11.030492 | 220,609.83 |
05/08/2021 | 11.093999 | 221,879.97 |
04/08/2021 | 11.098906 | 221,978.11 |
03/08/2021 | 11.106298 | 222,125.96 |
30/07/2021 | 11.081035 | 221,620.70 |
29/07/2021 | 11.095968 | 221,919.36 |
28/07/2021 | 11.038746 | 220,774.92 |
27/07/2021 | 11.050195 | 221,003.90 |
26/07/2021 | 11.034759 | 220,695.17 |
23/07/2021 | 11.012661 | 220,253.21 |
22/07/2021 | 11.030549 | 220,610.97 |
21/07/2021 | 11.004897 | 220,097.94 |
20/07/2021 | 11.012024 | 220,240.48 |
19/07/2021 | 11.037197 | 220,743.94 |
16/07/2021 | 11.029851 | 220,597.02 |
15/07/2021 | 11.041020 | 220,820.39 |
14/07/2021 | 11.032420 | 220,648.40 |
13/07/2021 | 11.014153 | 220,283.06 |
12/07/2021 | 11.048020 | 220,960.39 |
09/07/2021 | 11.030397 | 220,607.94 |
08/07/2021 | 11.037240 | 220,744.80 |
07/07/2021 | 11.014980 | 220,299.60 |
06/07/2021 | 11.019636 | 220,392.72 |
05/07/2021 | 11.021115 | 220,422.29 |
02/07/2021 | 10.990779 | 219,815.58 |
01/07/2021 | 10.979024 | 219,580.47 |
30/06/2021 | 11.005160 | 220,103.20 |
29/06/2021 | 11.019586 | 220,391.72 |
28/06/2021 | 11.027614 | 220,552.28 |
25/06/2021 | 11.016600 | 220,332.00 |
24/06/2021 | 11.003095 | 220,061.89 |
23/06/2021 | 11.015316 | 220,306.32 |
22/06/2021 | 10.994573 | 219,891.46 |
21/06/2021 | 11.014404 | 220,288.07 |
18/06/2021 | 11.001875 | 220,037.50 |
17/06/2021 | 11.047923 | 220,958.45 |
16/06/2021 | 11.124097 | 222,481.93 |
15/06/2021 | 11.145013 | 222,900.25 |
14/06/2021 | 11.168373 | 223,367.45 |
11/06/2021 | 11.183643 | 223,672.86 |
10/06/2021 | 11.201494 | 224,029.88 |
09/06/2021 | 11.203701 | 224,074.01 |
08/06/2021 | 11.192699 | 223,853.97 |
04/06/2021 | 11.153259 | 223,065.18 |
03/06/2021 | 11.106592 | 222,131.84 |
02/06/2021 | 11.150923 | 223,018.46 |
01/06/2021 | 11.160758 | 223,215.15 |
28/05/2021 | 11.119855 | 222,397.10 |
27/05/2021 | 11.123050 | 222,461.00 |
26/05/2021 | 11.132082 | 222,641.64 |
25/05/2021 | 11.139139 | 222,782.77 |
24/05/2021 | 11.111832 | 222,236.63 |
21/05/2021 | 11.091818 | 221,836.35 |
20/05/2021 | 11.097471 | 221,949.42 |
19/05/2021 | 11.103107 | 222,062.14 |
18/05/2021 | 11.126845 | 222,536.89 |
17/05/2021 | 11.093941 | 221,878.81 |
14/05/2021 | 11.090219 | 221,804.37 |
13/05/2021 | 11.037397 | 220,747.93 |
12/05/2021 | 11.052124 | 221,042.48 |
11/05/2021 | 11.125172 | 222,503.43 |
10/05/2021 | 11.137913 | 222,758.25 |
07/05/2021 | 11.124795 | 222,495.89 |
06/05/2021 | 11.066435 | 221,328.69 |
05/05/2021 | 11.034508 | 220,690.15 |
04/05/2021 | 11.030555 | 220,611.10 |
30/04/2021 | 11.040060 | 220,801.19 |
29/04/2021 | 11.079858 | 221,597.16 |
28/04/2021 | 11.081317 | 221,626.33 |
27/04/2021 | 11.089678 | 221,793.56 |
26/04/2021 | 11.109633 | 222,192.65 |
23/04/2021 | 11.089176 | 221,783.52 |
22/04/2021 | 11.093284 | 221,865.67 |
21/04/2021 | 11.091867 | 221,837.34 |
20/04/2021 | 11.096785 | 221,935.69 |
19/04/2021 | 11.103719 | 222,074.37 |
16/04/2021 | 11.066362 | 221,327.24 |
15/04/2021 | 11.062359 | 221,247.17 |
14/04/2021 | 11.020604 | 220,412.08 |
13/04/2021 | 10.985038 | 219,700.75 |
12/04/2021 | 10.979681 | 219,593.61 |
09/04/2021 | 10.980030 | 219,600.59 |
08/04/2021 | 11.004812 | 220,096.24 |
07/04/2021 | 10.988760 | 219,775.20 |
06/04/2021 | 10.959366 | 219,187.31 |
01/04/2021 | 10.892369 | 217,847.38 |
31/03/2021 | 10.878779 | 217,575.58 |
30/03/2021 | 10.858014 | 217,160.28 |
29/03/2021 | 10.898375 | 217,967.49 |
26/03/2021 | 10.924009 | 218,480.18 |
25/03/2021 | 10.917275 | 218,345.49 |
24/03/2021 | 10.945161 | 218,903.22 |
23/03/2021 | 10.969343 | 219,386.86 |
22/03/2021 | 10.985690 | 219,713.80 |
19/03/2021 | 10.961743 | 219,234.85 |
18/03/2021 | 10.988276 | 219,765.52 |
16/03/2021 | 11.007053 | 220,141.05 |
15/03/2021 | 10.995053 | 219,901.05 |
12/03/2021 | 11.003777 | 220,075.53 |
11/03/2021 | 11.059845 | 221,196.90 |
10/03/2021 | 11.011896 | 220,237.92 |
09/03/2021 | 10.991745 | 219,834.89 |
08/03/2021 | 10.971536 | 219,430.72 |
05/03/2021 | 11.012884 | 220,257.67 |
04/03/2021 | 11.084861 | 221,697.21 |
03/03/2021 | 11.125006 | 222,500.12 |
02/03/2021 | 11.143962 | 222,879.24 |
01/03/2021 | 11.131613 | 222,632.26 |
26/02/2021 | 11.112547 | 222,250.94 |
25/02/2021 | 11.185381 | 223,707.62 |
24/02/2021 | 11.222455 | 224,449.09 |
23/02/2021 | 11.243036 | 224,860.71 |
22/02/2021 | 11.233453 | 224,669.05 |
19/02/2021 | 11.263364 | 225,267.28 |
18/02/2021 | 11.265544 | 225,310.87 |
17/02/2021 | 11.271283 | 225,425.65 |
16/02/2021 | 11.325721 | 226,514.41 |
15/02/2021 | 11.370396 | 227,407.92 |
12/02/2021 | 11.363663 | 227,273.25 |
11/02/2021 | 11.372849 | 227,456.97 |
10/02/2021 | 11.370014 | 227,400.27 |
09/02/2021 | 11.347196 | 226,943.92 |
08/02/2021 | 11.318070 | 226,361.39 |
05/02/2021 | 11.308057 | 226,161.14 |
04/02/2021 | 11.280324 | 225,606.48 |
03/02/2021 | 11.316687 | 226,333.73 |
02/02/2021 | 11.314558 | 226,291.16 |
01/02/2021 | 11.322655 | 226,453.09 |
29/01/2021 | 11.356922 | 227,138.44 |
28/01/2021 | 11.356161 | 227,123.22 |
27/01/2021 | 11.368551 | 227,371.02 |
26/01/2021 | 11.403099 | 228,061.97 |
25/01/2021 | 11.383730 | 227,674.59 |
22/01/2021 | 11.388907 | 227,778.13 |
21/01/2021 | 11.427676 | 228,553.52 |
20/01/2021 | 11.409070 | 228,181.39 |
19/01/2021 | 11.394228 | 227,884.55 |
18/01/2021 | 11.372939 | 227,458.78 |
15/01/2021 | 11.380378 | 227,607.56 |
14/01/2021 | 11.401200 | 228,024.00 |
13/01/2021 | 11.400430 | 228,008.60 |
12/01/2021 | 11.362186 | 227,243.71 |
11/01/2021 | 11.356821 | 227,136.41 |
08/01/2021 | 11.429385 | 228,587.69 |
07/01/2021 | 11.435001 | 228,700.02 |
06/01/2021 | 11.472535 | 229,450.69 |
05/01/2021 | 11.501968 | 230,039.35 |
04/01/2021 | 11.499674 | 229,993.47 |
31/12/2020 | 11.483114 | 229,662.28 |
30/12/2020 | 11.481605 | 229,632.10 |
23/12/2020 | 11.399360 | 227,987.20 |
22/12/2020 | 11.378341 | 227,566.81 |
21/12/2020 | 11.392844 | 227,856.88 |
18/12/2020 | 11.424733 | 228,494.66 |
17/12/2020 | 11.449097 | 228,981.94 |
16/12/2020 | 11.394966 | 227,899.32 |
15/12/2020 | 11.368097 | 227,361.94 |
14/12/2020 | 11.346412 | 226,928.24 |
11/12/2020 | 11.327036 | 226,540.72 |
10/12/2020 | 11.332986 | 226,659.72 |
09/12/2020 | 11.333557 | 226,671.13 |
08/12/2020 | 11.340208 | 226,804.15 |
07/12/2020 | 11.332720 | 226,654.40 |
04/12/2020 | 11.327201 | 226,544.02 |
03/12/2020 | 11.334064 | 226,681.28 |
02/12/2020 | 11.259591 | 225,191.82 |
01/12/2020 | 11.256907 | 225,138.13 |
30/11/2020 | 11.263010 | 225,260.19 |
27/11/2020 | 11.270366 | 225,407.32 |
26/11/2020 | 11.247850 | 224,957.00 |
25/11/2020 | 11.242649 | 224,852.98 |
24/11/2020 | 11.217817 | 224,356.34 |
23/11/2020 | 11.197879 | 223,957.58 |
20/11/2020 | 11.216423 | 224,328.45 |
19/11/2020 | 11.185319 | 223,706.38 |
18/11/2020 | 11.210602 | 224,212.03 |
17/11/2020 | 11.176646 | 223,532.92 |
16/11/2020 | 11.147416 | 222,948.32 |
13/11/2020 | 11.112295 | 222,245.89 |
12/11/2020 | 11.115019 | 222,300.37 |
11/11/2020 | 11.086631 | 221,732.62 |
10/11/2020 | 11.118550 | 222,371.00 |
09/11/2020 | 11.120322 | 222,406.44 |
06/11/2020 | 11.155334 | 223,106.68 |
05/11/2020 | 11.127350 | 222,546.99 |
04/11/2020 | 11.023540 | 220,470.79 |
03/11/2020 | 11.002036 | 220,040.71 |
02/11/2020 | 10.943971 | 218,879.41 |
30/10/2020 | 10.954023 | 219,080.46 |
29/10/2020 | 10.947231 | 218,944.61 |
28/10/2020 | 11.017876 | 220,357.51 |
27/10/2020 | 11.072177 | 221,443.53 |
23/10/2020 | 11.026983 | 220,539.65 |
22/10/2020 | 11.034722 | 220,694.43 |
21/10/2020 | 11.071555 | 221,431.10 |
20/10/2020 | 11.021598 | 220,431.95 |
19/10/2020 | 11.023409 | 220,468.18 |
16/10/2020 | 11.005787 | 220,115.74 |
15/10/2020 | 10.991004 | 219,820.07 |
14/10/2020 | 11.038606 | 220,772.11 |
13/10/2020 | 11.016999 | 220,339.97 |
12/10/2020 | 11.032132 | 220,642.64 |
09/10/2020 | 11.019260 | 220,385.20 |
08/10/2020 | 10.955508 | 219,110.16 |
07/10/2020 | 10.936782 | 218,735.63 |
06/10/2020 | 10.964916 | 219,298.32 |
05/10/2020 | 10.973954 | 219,479.07 |
02/10/2020 | 10.961112 | 219,222.23 |
01/10/2020 | 10.948992 | 218,979.83 |
30/09/2020 | 10.943515 | 218,870.29 |
29/09/2020 | 10.927954 | 218,559.08 |
28/09/2020 | 10.897902 | 217,958.04 |
25/09/2020 | 10.877436 | 217,548.71 |
24/09/2020 | 10.873015 | 217,460.30 |
23/09/2020 | 10.926459 | 218,529.18 |
22/09/2020 | 10.974759 | 219,495.18 |
21/09/2020 | 10.996649 | 219,932.98 |
18/09/2020 | 11.088041 | 221,760.82 |
17/09/2020 | 11.065890 | 221,317.80 |
16/09/2020 | 11.076789 | 221,535.78 |
15/09/2020 | 11.048226 | 220,964.51 |
14/09/2020 | 11.046299 | 220,925.97 |
11/09/2020 | 11.000264 | 220,005.28 |
10/09/2020 | 11.009135 | 220,182.70 |
09/09/2020 | 11.002631 | 220,052.61 |
08/09/2020 | 10.991253 | 219,825.05 |
07/09/2020 | 11.024195 | 220,483.89 |
04/09/2020 | 11.016962 | 220,339.23 |
03/09/2020 | 11.067883 | 221,357.66 |
02/09/2020 | 11.075127 | 221,502.53 |
01/09/2020 | 11.097960 | 221,959.19 |
31/08/2020 | 11.071050 | 221,420.99 |
28/08/2020 | 11.043857 | 220,877.13 |
27/08/2020 | 10.971263 | 219,425.25 |
26/08/2020 | 11.002600 | 220,052.00 |
25/08/2020 | 10.984803 | 219,696.06 |
24/08/2020 | 11.005551 | 220,111.01 |
21/08/2020 | 10.994640 | 219,892.79 |
20/08/2020 | 11.020536 | 220,410.71 |
19/08/2020 | 11.055255 | 221,105.09 |
18/08/2020 | 11.057208 | 221,144.15 |
17/08/2020 | 11.019908 | 220,398.15 |
14/08/2020 | 10.994620 | 219,892.39 |
13/08/2020 | 10.992207 | 219,844.13 |
12/08/2020 | 10.986345 | 219,726.89 |
11/08/2020 | 10.988995 | 219,779.89 |
10/08/2020 | 11.026154 | 220,523.07 |
07/08/2020 | 11.024122 | 220,482.43 |
06/08/2020 | 11.069516 | 221,390.32 |
05/08/2020 | 11.064256 | 221,285.11 |
04/08/2020 | 10.996873 | 219,937.46 |
31/07/2020 | 11.032466 | 220,649.32 |
30/07/2020 | 11.015551 | 220,311.02 |
29/07/2020 | 11.010136 | 220,202.72 |
28/07/2020 | 10.995217 | 219,904.34 |
27/07/2020 | 10.994606 | 219,892.12 |
24/07/2020 | 10.918360 | 218,367.19 |
23/07/2020 | 10.902921 | 218,058.42 |
22/07/2020 | 10.906890 | 218,137.79 |
21/07/2020 | 10.879011 | 217,580.21 |
20/07/2020 | 10.818267 | 216,365.34 |
17/07/2020 | 10.795993 | 215,919.86 |
16/07/2020 | 10.823477 | 216,469.53 |
15/07/2020 | 10.824011 | 216,480.21 |
14/07/2020 | 10.775346 | 215,506.92 |
13/07/2020 | 10.787607 | 215,752.13 |
10/07/2020 | 10.779162 | 215,583.24 |
09/07/2020 | 10.757710 | 215,154.19 |
08/07/2020 | 10.737802 | 214,756.03 |
07/07/2020 | 10.726625 | 214,532.50 |
06/07/2020 | 10.738844 | 214,776.87 |
03/07/2020 | 10.697529 | 213,950.58 |
02/07/2020 | 10.678014 | 213,560.27 |
01/07/2020 | 10.659707 | 213,194.13 |
30/06/2020 | 10.615975 | 212,319.49 |
29/06/2020 | 10.599999 | 211,999.98 |
26/06/2020 | 10.594405 | 211,888.09 |
25/06/2020 | 10.611827 | 212,236.54 |
24/06/2020 | 10.646766 | 212,935.31 |
23/06/2020 | 10.692962 | 213,859.23 |
22/06/2020 | 10.640188 | 212,803.76 |
19/06/2020 | 10.613064 | 212,261.28 |
18/06/2020 | 10.630882 | 212,617.64 |
17/06/2020 | 10.630154 | 212,603.07 |
16/06/2020 | 10.621043 | 212,420.86 |
15/06/2020 | 10.620377 | 212,407.54 |
12/06/2020 | 10.620061 | 212,401.22 |
11/06/2020 | 10.693901 | 213,878.02 |
10/06/2020 | 10.703910 | 214,078.20 |
09/06/2020 | 10.711045 | 214,220.89 |
08/06/2020 | 10.666662 | 213,333.24 |
05/06/2020 | 10.658821 | 213,176.41 |
04/06/2020 | 10.667370 | 213,347.40 |
03/06/2020 | 10.651508 | 213,030.15 |
02/06/2020 | 10.650405 | 213,008.09 |
29/05/2020 | 10.544368 | 210,887.35 |
28/05/2020 | 10.509217 | 210,184.33 |
27/05/2020 | 10.456471 | 209,129.42 |
26/05/2020 | 10.498007 | 209,960.14 |
22/05/2020 | 10.417119 | 208,342.38 |
21/05/2020 | 10.434393 | 208,687.86 |
20/05/2020 | 10.445782 | 208,915.63 |
19/05/2020 | 10.397096 | 207,941.92 |
18/05/2020 | 10.346446 | 206,928.91 |
15/05/2020 | 10.308754 | 206,175.07 |
14/05/2020 | 10.322997 | 206,459.94 |
13/05/2020 | 10.339213 | 206,784.25 |
12/05/2020 | 10.356348 | 207,126.95 |
11/05/2020 | 10.323567 | 206,471.33 |
07/05/2020 | 10.305400 | 206,108.00 |
06/05/2020 | 10.277266 | 205,545.31 |
05/05/2020 | 10.320750 | 206,414.99 |
01/05/2020 | 10.284093 | 205,681.86 |
30/04/2020 | 10.353251 | 207,065.01 |
29/04/2020 | 10.283556 | 205,671.12 |
28/04/2020 | 10.235281 | 204,705.61 |
27/04/2020 | 10.167976 | 203,359.51 |
24/04/2020 | 10.148001 | 202,960.01 |
23/04/2020 | 10.178423 | 203,568.45 |
22/04/2020 | 10.116954 | 202,339.08 |
21/04/2020 | 10.136572 | 202,731.43 |
20/04/2020 | 10.200908 | 204,018.16 |
17/04/2020 | 10.218851 | 204,377.02 |
16/04/2020 | 10.191720 | 203,834.39 |
15/04/2020 | 10.205085 | 204,101.69 |
14/04/2020 | 10.247543 | 204,950.86 |
09/04/2020 | 10.207914 | 204,158.28 |
08/04/2020 | 10.125510 | 202,510.20 |
07/04/2020 | 10.123647 | 202,472.94 |
06/04/2020 | 10.040913 | 200,818.26 |
03/04/2020 | 10.067671 | 201,353.42 |
02/04/2020 | 10.126572 | 202,531.43 |
01/04/2020 | 10.122535 | 202,450.70 |
31/03/2020 | 10.129298 | 202,585.95 |
30/03/2020 | 10.103778 | 202,075.56 |
27/03/2020 | 10.119519 | 202,390.38 |
26/03/2020 | 10.066024 | 201,320.47 |
25/03/2020 | 9.826994 | 196,539.88 |
24/03/2020 | 9.777365 | 195,547.30 |
23/03/2020 | 9.707977 | 194,159.53 |
20/03/2020 | 9.693576 | 193,871.52 |
19/03/2020 | 9.653618 | 193,072.36 |
18/03/2020 | 9.723356 | 194,467.11 |
16/03/2020 | 10.153036 | 203,060.72 |
13/03/2020 | 10.164078 | 203,281.56 |
12/03/2020 | 10.237512 | 204,750.23 |
11/03/2020 | 10.511193 | 210,223.85 |
10/03/2020 | 10.578827 | 211,576.53 |
09/03/2020 | 10.748684 | 214,973.68 |
06/03/2020 | 10.723686 | 214,473.72 |
05/03/2020 | 10.639188 | 212,783.75 |
04/03/2020 | 10.621617 | 212,432.33 |
03/03/2020 | 10.608051 | 212,161.01 |
02/03/2020 | 10.521817 | 210,436.34 |
28/02/2020 | 10.456864 | 209,137.28 |
27/02/2020 | 10.416671 | 208,333.42 |
26/02/2020 | 10.413477 | 208,269.53 |
25/02/2020 | 10.432580 | 208,651.60 |
24/02/2020 | 10.403067 | 208,061.34 |
21/02/2020 | 10.385415 | 207,708.30 |
20/02/2020 | 10.354444 | 207,088.87 |
19/02/2020 | 10.390599 | 207,811.98 |
18/02/2020 | 10.425397 | 208,507.94 |
17/02/2020 | 10.425618 | 208,512.36 |
14/02/2020 | 10.430204 | 208,604.07 |
13/02/2020 | 10.422980 | 208,459.59 |
12/02/2020 | 10.421419 | 208,428.38 |
11/02/2020 | 10.420569 | 208,411.38 |
10/02/2020 | 10.413837 | 208,276.73 |
07/02/2020 | 10.407549 | 208,150.98 |
06/02/2020 | 10.398534 | 207,970.67 |
05/02/2020 | 10.417802 | 208,356.04 |
04/02/2020 | 10.437541 | 208,750.81 |
03/02/2020 | 10.451696 | 209,033.92 |
31/01/2020 | 10.476038 | 209,520.76 |
30/01/2020 | 10.460969 | 209,219.37 |
29/01/2020 | 10.448644 | 208,972.87 |
28/01/2020 | 10.431355 | 208,627.09 |
27/01/2020 | 10.446446 | 208,928.92 |
24/01/2020 | 10.439203 | 208,784.06 |
23/01/2020 | 10.436181 | 208,723.62 |
22/01/2020 | 10.424779 | 208,495.58 |
21/01/2020 | 10.416224 | 208,324.47 |
20/01/2020 | 10.400715 | 208,014.29 |
17/01/2020 | 10.405444 | 208,108.87 |
16/01/2020 | 10.418267 | 208,365.34 |
15/01/2020 | 10.427009 | 208,540.17 |
14/01/2020 | 10.415821 | 208,316.41 |
13/01/2020 | 10.407272 | 208,145.43 |
10/01/2020 | 10.421052 | 208,421.04 |
09/01/2020 | 10.407186 | 208,143.72 |
08/01/2020 | 10.429441 | 208,588.81 |
07/01/2020 | 10.442001 | 208,840.02 |
06/01/2020 | 10.471467 | 209,429.33 |
03/01/2020 | 10.473527 | 209,470.54 |
02/01/2020 | 10.467899 | 209,357.97 |
31/12/2019 | 10.455106 | 209,102.12 |
30/12/2019 | 10.441752 | 208,835.03 |
23/12/2019 | 10.345513 | 206,910.26 |
20/12/2019 | 10.359032 | 207,180.63 |
19/12/2019 | 10.362223 | 207,244.46 |
18/12/2019 | 10.366010 | 207,320.20 |
17/12/2019 | 10.384885 | 207,697.70 |
16/12/2019 | 10.397027 | 207,940.54 |
13/12/2019 | 10.401151 | 208,023.02 |
12/12/2019 | 10.349130 | 206,982.60 |
11/12/2019 | 10.364512 | 207,290.24 |
10/12/2019 | 10.341854 | 206,837.08 |
09/12/2019 | 10.341906 | 206,838.11 |
06/12/2019 | 10.322104 | 206,442.08 |
05/12/2019 | 10.328579 | 206,571.58 |
04/12/2019 | 10.318225 | 206,364.50 |
03/12/2019 | 10.311470 | 206,229.39 |
02/12/2019 | 10.267899 | 205,357.97 |
29/11/2019 | 10.276336 | 205,526.72 |
28/11/2019 | 10.273256 | 205,465.11 |
27/11/2019 | 10.279200 | 205,584.00 |
26/11/2019 | 10.290460 | 205,809.20 |
25/11/2019 | 10.295392 | 205,907.83 |
22/11/2019 | 10.302689 | 206,053.78 |
21/11/2019 | 10.318100 | 206,361.99 |
20/11/2019 | 10.325215 | 206,504.29 |
19/11/2019 | 10.323091 | 206,461.82 |
18/11/2019 | 10.327860 | 206,557.19 |
15/11/2019 | 10.315215 | 206,304.30 |
14/11/2019 | 10.284821 | 205,696.41 |
13/11/2019 | 10.263744 | 205,274.87 |
12/11/2019 | 10.268975 | 205,379.49 |
11/11/2019 | 10.286405 | 205,728.09 |
08/11/2019 | 10.280884 | 205,617.67 |
07/11/2019 | 10.304035 | 206,080.70 |
06/11/2019 | 10.340257 | 206,805.14 |
05/11/2019 | 10.330809 | 206,616.18 |
04/11/2019 | 10.386057 | 207,721.14 |
01/11/2019 | 10.411247 | 208,224.94 |
31/10/2019 | 10.387991 | 207,759.81 |
30/10/2019 | 10.320582 | 206,411.63 |
29/10/2019 | 10.312656 | 206,253.12 |
25/10/2019 | 10.330881 | 206,617.61 |
24/10/2019 | 10.351760 | 207,035.19 |
23/10/2019 | 10.343688 | 206,873.75 |
22/10/2019 | 10.346530 | 206,930.59 |
21/10/2019 | 10.349568 | 206,991.35 |
18/10/2019 | 10.344064 | 206,881.27 |
17/10/2019 | 10.325142 | 206,502.83 |
16/10/2019 | 10.301873 | 206,037.45 |
15/10/2019 | 10.302965 | 206,059.30 |
14/10/2019 | 10.305959 | 206,119.18 |
11/10/2019 | 10.305891 | 206,117.82 |
10/10/2019 | 10.278639 | 205,572.78 |
09/10/2019 | 10.282482 | 205,649.64 |
08/10/2019 | 10.302133 | 206,042.65 |
07/10/2019 | 10.324387 | 206,487.74 |
04/10/2019 | 10.341988 | 206,839.75 |
03/10/2019 | 10.330649 | 206,612.97 |
02/10/2019 | 10.262373 | 205,247.46 |
01/10/2019 | 10.229423 | 204,588.45 |
30/09/2019 | 10.251891 | 205,037.82 |
27/09/2019 | 10.265628 | 205,312.56 |
26/09/2019 | 10.273726 | 205,474.52 |
25/09/2019 | 10.272712 | 205,454.24 |
24/09/2019 | 10.326128 | 206,522.56 |
23/09/2019 | 10.294063 | 205,881.26 |
20/09/2019 | 10.283974 | 205,679.48 |
19/09/2019 | 10.280998 | 205,619.95 |
18/09/2019 | 10.264893 | 205,297.86 |
17/09/2019 | 10.248870 | 204,977.39 |
16/09/2019 | 10.246181 | 204,923.61 |
13/09/2019 | 10.242355 | 204,847.10 |
12/09/2019 | 10.259603 | 205,192.06 |
11/09/2019 | 10.264475 | 205,289.50 |
10/09/2019 | 10.290902 | 205,818.03 |
09/09/2019 | 10.330452 | 206,609.04 |
06/09/2019 | 10.355283 | 207,105.66 |
05/09/2019 | 10.330490 | 206,609.80 |
04/09/2019 | 10.346749 | 206,934.97 |
03/09/2019 | 10.308025 | 206,160.50 |
02/09/2019 | 10.285550 | 205,711.00 |
30/08/2019 | 10.304548 | 206,090.96 |
29/08/2019 | 10.299962 | 205,999.24 |
28/08/2019 | 10.334825 | 206,696.50 |
27/08/2019 | 10.344148 | 206,882.96 |
23/08/2019 | 10.345645 | 206,912.89 |
22/08/2019 | 10.302873 | 206,057.46 |
21/08/2019 | 10.315159 | 206,303.17 |
20/08/2019 | 10.311491 | 206,229.82 |
19/08/2019 | 10.299895 | 205,997.90 |
16/08/2019 | 10.336837 | 206,736.73 |
15/08/2019 | 10.335874 | 206,717.48 |
14/08/2019 | 10.319739 | 206,394.78 |
13/08/2019 | 10.294493 | 205,889.86 |
12/08/2019 | 10.326939 | 206,538.78 |
09/08/2019 | 10.296997 | 205,939.93 |
08/08/2019 | 10.285588 | 205,711.76 |
07/08/2019 | 10.295281 | 205,905.62 |
06/08/2019 | 10.259782 | 205,195.63 |
02/08/2019 | 10.217770 | 204,355.39 |
01/08/2019 | 10.179521 | 203,590.42 |
31/07/2019 | 10.177242 | 203,544.83 |
30/07/2019 | 10.153776 | 203,075.52 |
29/07/2019 | 10.165335 | 203,306.69 |
26/07/2019 | 10.176747 | 203,534.94 |
25/07/2019 | 10.206685 | 204,133.69 |
24/07/2019 | 10.224199 | 204,483.97 |
23/07/2019 | 10.199707 | 203,994.14 |
22/07/2019 | 10.234523 | 204,690.45 |
19/07/2019 | 10.239813 | 204,796.25 |
18/07/2019 | 10.232938 | 204,658.76 |
17/07/2019 | 10.207514 | 204,150.28 |
16/07/2019 | 10.191638 | 203,832.75 |
15/07/2019 | 10.219292 | 204,385.84 |
12/07/2019 | 10.208037 | 204,160.74 |
11/07/2019 | 10.197621 | 203,952.42 |
10/07/2019 | 10.193223 | 203,864.46 |
09/07/2019 | 10.187577 | 203,751.53 |
08/07/2019 | 10.208554 | 204,171.08 |
05/07/2019 | 10.210283 | 204,205.66 |
04/07/2019 | 10.280951 | 205,619.02 |
03/07/2019 | 10.277549 | 205,550.97 |
02/07/2019 | 10.250505 | 205,010.09 |
01/07/2019 | 10.239514 | 204,790.28 |
28/06/2019 | 10.265692 | 205,313.84 |
27/06/2019 | 10.249254 | 204,985.08 |
26/06/2019 | 10.242041 | 204,840.82 |
25/06/2019 | 10.271658 | 205,433.16 |
24/06/2019 | 10.257988 | 205,159.76 |
21/06/2019 | 10.223849 | 204,476.98 |
20/06/2019 | 10.243259 | 204,865.18 |
19/06/2019 | 10.167080 | 203,341.59 |
18/06/2019 | 10.138131 | 202,762.62 |
17/06/2019 | 10.121513 | 202,430.25 |
14/06/2019 | 10.136867 | 202,737.34 |
13/06/2019 | 10.144501 | 202,890.01 |
12/06/2019 | 10.147551 | 202,951.02 |
11/06/2019 | 10.140113 | 202,802.25 |
10/06/2019 | 10.134537 | 202,690.73 |
07/06/2019 | 10.151714 | 203,034.27 |
06/06/2019 | 10.105404 | 202,108.08 |
05/06/2019 | 10.114025 | 202,280.49 |
04/06/2019 | 10.091682 | 201,833.63 |
31/05/2019 | 10.045666 | 200,913.32 |
30/05/2019 | 10.000000 | 200,000.00 |
*All data is net of fees.Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact [email protected] if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.
Key Investor Information Documents (KIIDS)*
*Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact [email protected] if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.
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If you have any questions relating to our UCITS funds, performance or holdings or you are representing a new investor wishing to make an initial subscription into our UCITS funds, please contact your usual contact at Colchester Global Investors Limited or email:
[email protected]
For all administrative matters relating to our UCITS funds, please contact Northern Trust at [email protected] or via fax at +353 1 542 2902 or via phone on +353 1 434 5110. Northern Trust are responsible for all shareholder transactions (subscriptions, redemptions, switches and transfers), registration amendments and changes to authorised parties, delivery of statements, audit requests and responding to NAV and performance reporting queries.