The Colchester Global Green Bond Fund
OTHER COUNTRIES
USD Unhedged Accumulation Class - I Shares (ISIN: IE00BJ0LTR50)*
As at date | NAV | Class Value |
---|---|---|
27/03/2024 | 8.468650 | 169,372.99 |
26/03/2024 | 8.456709 | 169,134.18 |
25/03/2024 | 8.457707 | 169,154.13 |
22/03/2024 | 8.462761 | 169,255.21 |
21/03/2024 | 8.473485 | 169,469.69 |
20/03/2024 | 8.455378 | 169,107.56 |
19/03/2024 | 8.458066 | 169,161.31 |
15/03/2024 | 8.486563 | 169,731.25 |
14/03/2024 | 8.516163 | 170,323.26 |
13/03/2024 | 8.598878 | 171,977.56 |
12/03/2024 | 8.599380 | 171,987.59 |
11/03/2024 | 8.620197 | 172,403.93 |
08/03/2024 | 8.658529 | 173,170.57 |
07/03/2024 | 8.602858 | 172,057.15 |
06/03/2024 | 8.554511 | 171,090.22 |
05/03/2024 | 8.522560 | 170,451.20 |
04/03/2024 | 8.468894 | 169,377.88 |
01/03/2024 | 8.458504 | 169,170.08 |
29/02/2024 | 8.443776 | 168,875.51 |
28/02/2024 | 8.411879 | 168,237.57 |
27/02/2024 | 8.429721 | 168,594.42 |
26/02/2024 | 8.443997 | 168,879.94 |
23/02/2024 | 8.451107 | 169,022.14 |
22/02/2024 | 8.421970 | 168,439.39 |
21/02/2024 | 8.409818 | 168,196.35 |
20/02/2024 | 8.450183 | 169,003.65 |
19/02/2024 | 8.396722 | 167,934.43 |
16/02/2024 | 8.401650 | 168,033.00 |
15/02/2024 | 8.420672 | 168,413.44 |
14/02/2024 | 8.370375 | 167,407.50 |
13/02/2024 | 8.350026 | 167,000.52 |
12/02/2024 | 8.420633 | 168,412.66 |
09/02/2024 | 8.415398 | 168,307.95 |
08/02/2024 | 8.401027 | 168,020.54 |
07/02/2024 | 8.442127 | 168,842.54 |
06/02/2024 | 8.418573 | 168,371.46 |
02/02/2024 | 8.498656 | 169,973.12 |
01/02/2024 | 8.587890 | 171,757.80 |
31/01/2024 | 8.596602 | 171,932.04 |
30/01/2024 | 8.497816 | 169,956.31 |
29/01/2024 | 8.497970 | 169,959.40 |
26/01/2024 | 8.490239 | 169,804.78 |
25/01/2024 | 8.481695 | 169,633.89 |
24/01/2024 | 8.497669 | 169,953.38 |
23/01/2024 | 8.449384 | 168,987.68 |
22/01/2024 | 8.506975 | 170,139.50 |
19/01/2024 | 8.473558 | 169,471.15 |
18/01/2024 | 8.455335 | 169,106.69 |
17/01/2024 | 8.461813 | 169,236.26 |
16/01/2024 | 8.539828 | 170,796.55 |
15/01/2024 | 8.625286 | 172,505.72 |
12/01/2024 | 8.665251 | 173,305.02 |
11/01/2024 | 8.607234 | 172,144.68 |
10/01/2024 | 8.619918 | 172,398.36 |
09/01/2024 | 8.607387 | 172,147.73 |
08/01/2024 | 8.659503 | 173,190.06 |
05/01/2024 | 8.673654 | 173,473.08 |
04/01/2024 | 8.664279 | 173,285.57 |
03/01/2024 | 8.676281 | 173,525.61 |
02/01/2024 | 8.719051 | 174,381.02 |
29/12/2023 | 8.834541 | 176,690.81 |
28/12/2023 | 8.916885 | 178,337.70 |
22/12/2023 | 8.816069 | 176,321.38 |
21/12/2023 | 8.791514 | 175,830.27 |
20/12/2023 | 8.766962 | 175,339.24 |
19/12/2023 | 8.742313 | 174,846.26 |
18/12/2023 | 8.658810 | 173,176.20 |
15/12/2023 | 8.680407 | 173,608.14 |
14/12/2023 | 8.667392 | 173,347.84 |
13/12/2023 | 8.442493 | 168,849.85 |
12/12/2023 | 8.386192 | 167,723.83 |
11/12/2023 | 8.343982 | 166,879.64 |
08/12/2023 | 8.382486 | 167,649.72 |
07/12/2023 | 8.426901 | 168,538.01 |
06/12/2023 | 8.408023 | 168,160.45 |
05/12/2023 | 8.372064 | 167,441.28 |
04/12/2023 | 8.322308 | 166,446.16 |
01/12/2023 | 8.318140 | 166,362.80 |
30/11/2023 | 8.304106 | 166,082.11 |
29/11/2023 | 8.369974 | 167,399.48 |
28/11/2023 | 8.323566 | 166,471.32 |
27/11/2023 | 8.249792 | 164,995.84 |
24/11/2023 | 8.211278 | 164,225.55 |
23/11/2023 | 8.201803 | 164,036.05 |
22/11/2023 | 8.198412 | 163,968.23 |
21/11/2023 | 8.265520 | 165,310.39 |
20/11/2023 | 8.224367 | 164,487.34 |
17/11/2023 | 8.178040 | 163,560.80 |
16/11/2023 | 8.164707 | 163,294.14 |
15/11/2023 | 8.148713 | 162,974.25 |
14/11/2023 | 8.104073 | 162,081.46 |
13/11/2023 | 7.936648 | 158,732.95 |
10/11/2023 | 7.921660 | 158,433.20 |
09/11/2023 | 7.987040 | 159,740.80 |
08/11/2023 | 7.991110 | 159,822.20 |
07/11/2023 | 7.953109 | 159,062.18 |
06/11/2023 | 7.969819 | 159,396.38 |
03/11/2023 | 7.979169 | 159,583.37 |
02/11/2023 | 7.835021 | 156,700.41 |
01/11/2023 | 7.728299 | 154,565.98 |
31/10/2023 | 7.719677 | 154,393.54 |
27/10/2023 | 7.721351 | 154,427.02 |
26/10/2023 | 7.686670 | 153,733.39 |
25/10/2023 | 7.703913 | 154,078.25 |
24/10/2023 | 7.744818 | 154,896.36 |
23/10/2023 | 7.740715 | 154,814.29 |
20/10/2023 | 7.725015 | 154,500.29 |
19/10/2023 | 7.701203 | 154,024.06 |
18/10/2023 | 7.703455 | 154,069.10 |
17/10/2023 | 7.768665 | 155,373.30 |
16/10/2023 | 7.801227 | 156,024.54 |
13/10/2023 | 7.788799 | 155,775.97 |
12/10/2023 | 7.816212 | 156,324.24 |
11/10/2023 | 7.887378 | 157,747.55 |
10/10/2023 | 7.821159 | 156,423.18 |
09/10/2023 | 7.773360 | 155,467.19 |
06/10/2023 | 7.701408 | 154,028.15 |
05/10/2023 | 7.715278 | 154,305.55 |
04/10/2023 | 7.664937 | 153,298.74 |
03/10/2023 | 7.671590 | 153,431.79 |
02/10/2023 | 7.736540 | 154,730.79 |
29/09/2023 | 7.853766 | 157,075.31 |
28/09/2023 | 7.760346 | 155,206.92 |
27/09/2023 | 7.793502 | 155,870.04 |
26/09/2023 | 7.841084 | 156,821.68 |
25/09/2023 | 7.859630 | 157,192.59 |
22/09/2023 | 7.937075 | 158,741.49 |
21/09/2023 | 7.933611 | 158,672.22 |
20/09/2023 | 8.012541 | 160,250.81 |
19/09/2023 | 7.986286 | 159,725.71 |
18/09/2023 | 7.973904 | 159,478.07 |
15/09/2023 | 8.000520 | 160,010.39 |
14/09/2023 | 8.053361 | 161,067.21 |
13/09/2023 | 8.042582 | 160,851.63 |
12/09/2023 | 8.029848 | 160,596.95 |
11/09/2023 | 8.050550 | 161,011.00 |
08/09/2023 | 8.052738 | 161,054.76 |
07/09/2023 | 8.027229 | 160,544.58 |
06/09/2023 | 8.010031 | 160,200.61 |
05/09/2023 | 8.038443 | 160,768.85 |
04/09/2023 | 8.119655 | 162,393.10 |
01/09/2023 | 8.154101 | 163,082.01 |
31/08/2023 | 8.214000 | 164,280.00 |
30/08/2023 | 8.220123 | 164,402.46 |
29/08/2023 | 8.150939 | 163,018.77 |
25/08/2023 | 8.083530 | 161,670.60 |
24/08/2023 | 8.154946 | 163,098.92 |
23/08/2023 | 8.155223 | 163,104.46 |
22/08/2023 | 8.083232 | 161,664.63 |
21/08/2023 | 8.065249 | 161,304.98 |
18/08/2023 | 8.099390 | 161,987.79 |
17/08/2023 | 8.089286 | 161,785.71 |
16/08/2023 | 8.136471 | 162,729.42 |
15/08/2023 | 8.154955 | 163,099.09 |
14/08/2023 | 8.170543 | 163,410.85 |
11/08/2023 | 8.227471 | 164,549.42 |
10/08/2023 | 8.324928 | 166,498.56 |
09/08/2023 | 8.321017 | 166,420.34 |
08/08/2023 | 8.305079 | 166,101.57 |
04/08/2023 | 8.327091 | 166,541.82 |
03/08/2023 | 8.252257 | 165,045.14 |
02/08/2023 | 8.282574 | 165,651.48 |
01/08/2023 | 8.339212 | 166,784.24 |
31/07/2023 | 8.433050 | 168,660.99 |
28/07/2023 | 8.418701 | 168,374.02 |
27/07/2023 | 8.423587 | 168,471.74 |
26/07/2023 | 8.457488 | 169,149.75 |
25/07/2023 | 8.466499 | 169,329.98 |
24/07/2023 | 8.492961 | 169,859.21 |
21/07/2023 | 8.478958 | 169,579.15 |
20/07/2023 | 8.509891 | 170,197.82 |
19/07/2023 | 8.572831 | 171,456.62 |
18/07/2023 | 8.624506 | 172,490.12 |
17/07/2023 | 8.550605 | 171,012.10 |
14/07/2023 | 8.558262 | 171,165.24 |
13/07/2023 | 8.547174 | 170,943.47 |
12/07/2023 | 8.420391 | 168,407.82 |
11/07/2023 | 8.256378 | 165,127.55 |
10/07/2023 | 8.217577 | 164,351.54 |
07/07/2023 | 8.203303 | 164,066.06 |
06/07/2023 | 8.156201 | 163,124.02 |
05/07/2023 | 8.268965 | 165,379.29 |
04/07/2023 | 8.298230 | 165,964.59 |
03/07/2023 | 8.304070 | 166,081.40 |
30/06/2023 | 8.307937 | 166,158.73 |
29/06/2023 | 8.285089 | 165,701.78 |
28/06/2023 | 8.328063 | 166,561.26 |
27/06/2023 | 8.362779 | 167,255.57 |
26/06/2023 | 8.367729 | 167,354.57 |
23/06/2023 | 8.315028 | 166,300.56 |
22/06/2023 | 8.320604 | 166,412.08 |
21/06/2023 | 8.335941 | 166,718.81 |
20/06/2023 | 8.315113 | 166,302.26 |
19/06/2023 | 8.290547 | 165,810.93 |
16/06/2023 | 8.343878 | 166,877.55 |
15/06/2023 | 8.307520 | 166,150.39 |
14/06/2023 | 8.291900 | 165,837.99 |
13/06/2023 | 8.272645 | 165,452.89 |
12/06/2023 | 8.238127 | 164,762.53 |
09/06/2023 | 8.254851 | 165,097.02 |
08/06/2023 | 8.212525 | 164,250.50 |
07/06/2023 | 8.171588 | 163,431.76 |
06/06/2023 | 8.174172 | 163,483.43 |
02/06/2023 | 8.223224 | 164,464.48 |
01/06/2023 | 8.221187 | 164,423.73 |
31/05/2023 | 8.170026 | 163,400.51 |
30/05/2023 | 8.155878 | 163,117.55 |
26/05/2023 | 8.050771 | 161,015.42 |
25/05/2023 | 8.081714 | 161,634.28 |
24/05/2023 | 8.141533 | 162,830.66 |
23/05/2023 | 8.154751 | 163,095.01 |
22/05/2023 | 8.189836 | 163,796.72 |
19/05/2023 | 8.204915 | 164,098.29 |
18/05/2023 | 8.185467 | 163,709.33 |
17/05/2023 | 8.293096 | 165,861.92 |
16/05/2023 | 8.329907 | 166,598.13 |
15/05/2023 | 8.352118 | 167,042.35 |
12/05/2023 | 8.366434 | 167,328.67 |
11/05/2023 | 8.422373 | 168,447.45 |
10/05/2023 | 8.429136 | 168,582.72 |
09/05/2023 | 8.391707 | 167,834.14 |
05/05/2023 | 8.437918 | 168,758.36 |
04/05/2023 | 8.446537 | 168,930.73 |
03/05/2023 | 8.426096 | 168,521.91 |
02/05/2023 | 8.365506 | 167,310.12 |
28/04/2023 | 8.394688 | 167,893.76 |
27/04/2023 | 8.327008 | 166,540.16 |
26/04/2023 | 8.384882 | 167,697.63 |
25/04/2023 | 8.358710 | 167,174.20 |
24/04/2023 | 8.341029 | 166,820.57 |
21/04/2023 | 8.306265 | 166,125.30 |
20/04/2023 | 8.336398 | 166,727.96 |
19/04/2023 | 8.299324 | 165,986.48 |
18/04/2023 | 8.336784 | 166,735.68 |
17/04/2023 | 8.310612 | 166,212.23 |
14/04/2023 | 8.396976 | 167,939.52 |
13/04/2023 | 8.458720 | 169,174.39 |
12/04/2023 | 8.408719 | 168,174.38 |
11/04/2023 | 8.385021 | 167,700.41 |
06/04/2023 | 8.474475 | 169,489.49 |
05/04/2023 | 8.477986 | 169,559.71 |
04/04/2023 | 8.470725 | 169,414.49 |
03/04/2023 | 8.431546 | 168,630.92 |
31/03/2023 | 8.356013 | 167,120.25 |
30/03/2023 | 8.351640 | 167,032.80 |
29/03/2023 | 8.341033 | 166,820.66 |
28/03/2023 | 8.355948 | 167,118.95 |
27/03/2023 | 8.364349 | 167,286.98 |
24/03/2023 | 8.398157 | 167,963.14 |
23/03/2023 | 8.433201 | 168,664.01 |
22/03/2023 | 8.287170 | 165,743.39 |
21/03/2023 | 8.306693 | 166,133.86 |
20/03/2023 | 8.358650 | 167,173.00 |
16/03/2023 | 8.218333 | 164,366.66 |
15/03/2023 | 8.215588 | 164,311.75 |
14/03/2023 | 8.176838 | 163,536.75 |
13/03/2023 | 8.248777 | 164,975.53 |
10/03/2023 | 8.111444 | 162,228.88 |
09/03/2023 | 7.960799 | 159,215.97 |
08/03/2023 | 7.956129 | 159,122.58 |
07/03/2023 | 7.949748 | 158,994.96 |
06/03/2023 | 8.018651 | 160,373.01 |
03/03/2023 | 7.961411 | 159,228.21 |
02/03/2023 | 7.937496 | 158,749.91 |
01/03/2023 | 7.991479 | 159,829.57 |
28/02/2023 | 8.005159 | 160,103.18 |
27/02/2023 | 8.020553 | 160,411.06 |
24/02/2023 | 8.018427 | 160,368.54 |
23/02/2023 | 8.097878 | 161,957.55 |
22/02/2023 | 8.091205 | 161,824.09 |
21/02/2023 | 8.125975 | 162,519.49 |
20/02/2023 | 8.180263 | 163,605.25 |
17/02/2023 | 8.152536 | 163,050.71 |
16/02/2023 | 8.162146 | 163,242.91 |
15/02/2023 | 8.183374 | 163,667.47 |
14/02/2023 | 8.264349 | 165,286.98 |
13/02/2023 | 8.290267 | 165,805.33 |
10/02/2023 | 8.287172 | 165,743.44 |
09/02/2023 | 8.385812 | 167,716.24 |
08/02/2023 | 8.311558 | 166,231.15 |
07/02/2023 | 8.322541 | 166,450.81 |
03/02/2023 | 8.497745 | 169,954.89 |
02/02/2023 | 8.662586 | 173,251.71 |
01/02/2023 | 8.499399 | 169,987.98 |
31/01/2023 | 8.460921 | 169,218.42 |
30/01/2023 | 8.476194 | 169,523.87 |
27/01/2023 | 8.495106 | 169,902.12 |
26/01/2023 | 8.519578 | 170,391.55 |
25/01/2023 | 8.572321 | 171,446.41 |
24/01/2023 | 8.561098 | 171,221.95 |
23/01/2023 | 8.528744 | 170,574.88 |
20/01/2023 | 8.526623 | 170,532.46 |
19/01/2023 | 8.585361 | 171,707.22 |
18/01/2023 | 8.633125 | 172,662.49 |
17/01/2023 | 8.537614 | 170,752.27 |
16/01/2023 | 8.502131 | 170,042.61 |
13/01/2023 | 8.517144 | 170,342.87 |
12/01/2023 | 8.473318 | 169,466.35 |
11/01/2023 | 8.384980 | 167,699.59 |
10/01/2023 | 8.307635 | 166,152.70 |
09/01/2023 | 8.356063 | 167,121.25 |
06/01/2023 | 8.254136 | 165,082.71 |
05/01/2023 | 8.116387 | 162,327.74 |
04/01/2023 | 8.215519 | 164,310.38 |
03/01/2023 | 8.133320 | 162,666.39 |
30/12/2022 | 8.132486 | 162,649.71 |
29/12/2022 | 8.138188 | 162,763.76 |
23/12/2022 | 8.166304 | 163,326.07 |
22/12/2022 | 8.182418 | 163,648.35 |
21/12/2022 | 8.221870 | 164,437.40 |
20/12/2022 | 8.234016 | 164,680.31 |
19/12/2022 | 8.246109 | 164,922.17 |
16/12/2022 | 8.283432 | 165,668.63 |
15/12/2022 | 8.360656 | 167,213.12 |
14/12/2022 | 8.480898 | 169,617.96 |
13/12/2022 | 8.497743 | 169,954.85 |
12/12/2022 | 8.387373 | 167,747.45 |
09/12/2022 | 8.425825 | 168,516.50 |
08/12/2022 | 8.457931 | 169,158.61 |
07/12/2022 | 8.440189 | 168,803.77 |
06/12/2022 | 8.431246 | 168,624.91 |
05/12/2022 | 8.439107 | 168,782.14 |
02/12/2022 | 8.417463 | 168,349.25 |
01/12/2022 | 8.435072 | 168,701.44 |
30/11/2022 | 8.197820 | 163,956.40 |
29/11/2022 | 8.252805 | 165,056.09 |
28/11/2022 | 8.246706 | 164,934.12 |
25/11/2022 | 8.272625 | 165,452.50 |
24/11/2022 | 8.341272 | 166,825.44 |
23/11/2022 | 8.252019 | 165,040.37 |
22/11/2022 | 8.113377 | 162,267.54 |
21/11/2022 | 8.061082 | 161,221.64 |
18/11/2022 | 8.138757 | 162,775.13 |
17/11/2022 | 8.091334 | 161,826.68 |
16/11/2022 | 8.182901 | 163,658.01 |
15/11/2022 | 8.118232 | 162,364.64 |
14/11/2022 | 8.025947 | 160,518.93 |
11/11/2022 | 8.044354 | 160,887.07 |
10/11/2022 | 7.972948 | 159,458.96 |
09/11/2022 | 7.732654 | 154,653.08 |
08/11/2022 | 7.721993 | 154,439.86 |
07/11/2022 | 7.640260 | 152,805.20 |
04/11/2022 | 7.576965 | 151,539.30 |
03/11/2022 | 7.493801 | 149,876.02 |
02/11/2022 | 7.643392 | 152,867.84 |
01/11/2022 | 7.646510 | 152,930.20 |
28/10/2022 | 7.734477 | 154,689.54 |
27/10/2022 | 7.779835 | 155,596.70 |
26/10/2022 | 7.731219 | 154,624.37 |
25/10/2022 | 7.626480 | 152,529.60 |
24/10/2022 | 7.469497 | 149,389.93 |
21/10/2022 | 7.350732 | 147,014.64 |
20/10/2022 | 7.432946 | 148,658.91 |
19/10/2022 | 7.428942 | 148,578.83 |
18/10/2022 | 7.486806 | 149,736.12 |
17/10/2022 | 7.466890 | 149,337.79 |
14/10/2022 | 7.371640 | 147,432.79 |
13/10/2022 | 7.389225 | 147,784.49 |
12/10/2022 | 7.369007 | 147,380.13 |
11/10/2022 | 7.396985 | 147,939.69 |
10/10/2022 | 7.410814 | 148,216.28 |
07/10/2022 | 7.519281 | 150,385.61 |
06/10/2022 | 7.609307 | 152,186.13 |
05/10/2022 | 7.657202 | 153,144.03 |
04/10/2022 | 7.781452 | 155,629.03 |
03/10/2022 | 7.676064 | 153,521.27 |
30/09/2022 | 7.547316 | 150,946.31 |
29/09/2022 | 7.504454 | 150,089.07 |
28/09/2022 | 7.459941 | 149,198.82 |
27/09/2022 | 7.449956 | 148,999.12 |
26/09/2022 | 7.528621 | 150,572.42 |
23/09/2022 | 7.624609 | 152,492.18 |
22/09/2022 | 7.750325 | 155,006.50 |
21/09/2022 | 7.817679 | 156,353.58 |
20/09/2022 | 7.862888 | 157,257.75 |
16/09/2022 | 7.955215 | 159,104.29 |
15/09/2022 | 7.963310 | 159,266.20 |
14/09/2022 | 7.992447 | 159,848.93 |
13/09/2022 | 7.996748 | 159,934.95 |
12/09/2022 | 8.114358 | 162,287.15 |
09/09/2022 | 8.032479 | 160,649.57 |
08/09/2022 | 7.984644 | 159,692.87 |
07/09/2022 | 7.989220 | 159,784.40 |
06/09/2022 | 7.970494 | 159,409.87 |
05/09/2022 | 7.996963 | 159,939.26 |
02/09/2022 | 8.078774 | 161,575.47 |
01/09/2022 | 8.000549 | 160,010.97 |
31/08/2022 | 8.120974 | 162,419.47 |
30/08/2022 | 8.091858 | 161,837.15 |
26/08/2022 | 8.199027 | 163,980.54 |
25/08/2022 | 8.217985 | 164,359.69 |
24/08/2022 | 8.210730 | 164,214.60 |
23/08/2022 | 8.231684 | 164,633.68 |
22/08/2022 | 8.220608 | 164,412.16 |
19/08/2022 | 8.304264 | 166,085.28 |
18/08/2022 | 8.453289 | 169,065.78 |
17/08/2022 | 8.481650 | 169,632.99 |
16/08/2022 | 8.554262 | 171,085.24 |
15/08/2022 | 8.598547 | 171,970.94 |
12/08/2022 | 8.594909 | 171,898.18 |
11/08/2022 | 8.679020 | 173,580.40 |
10/08/2022 | 8.725662 | 174,513.24 |
09/08/2022 | 8.598670 | 171,973.40 |
08/08/2022 | 8.621505 | 172,430.09 |
05/08/2022 | 8.571138 | 171,422.76 |
04/08/2022 | 8.675726 | 173,514.52 |
03/08/2022 | 8.588667 | 171,773.33 |
02/08/2022 | 8.677567 | 173,551.33 |
29/07/2022 | 8.647879 | 172,957.58 |
28/07/2022 | 8.577109 | 171,542.18 |
27/07/2022 | 8.458076 | 169,161.52 |
26/07/2022 | 8.467192 | 169,343.84 |
25/07/2022 | 8.465237 | 169,304.74 |
22/07/2022 | 8.456036 | 169,120.72 |
21/07/2022 | 8.330515 | 166,610.30 |
20/07/2022 | 8.332388 | 166,647.76 |
19/07/2022 | 8.352084 | 167,041.68 |
18/07/2022 | 8.330857 | 166,617.13 |
15/07/2022 | 8.272932 | 165,458.64 |
14/07/2022 | 8.191032 | 163,820.63 |
13/07/2022 | 8.309167 | 166,183.34 |
12/07/2022 | 8.276142 | 165,522.84 |
11/07/2022 | 8.236469 | 164,729.38 |
08/07/2022 | 8.282304 | 165,646.08 |
07/07/2022 | 8.298885 | 165,977.69 |
06/07/2022 | 8.331041 | 166,620.82 |
05/07/2022 | 8.330846 | 166,616.92 |
04/07/2022 | 8.404231 | 168,084.61 |
01/07/2022 | 8.423892 | 168,477.84 |
30/06/2022 | 8.407471 | 168,149.41 |
29/06/2022 | 8.361699 | 167,233.97 |
28/06/2022 | 8.345834 | 166,916.67 |
27/06/2022 | 8.436198 | 168,723.96 |
24/06/2022 | 8.439803 | 168,796.06 |
23/06/2022 | 8.421844 | 168,436.88 |
22/06/2022 | 8.358875 | 167,177.49 |
21/06/2022 | 8.283736 | 165,674.72 |
20/06/2022 | 8.285775 | 165,715.49 |
17/06/2022 | 8.261459 | 165,229.18 |
16/06/2022 | 8.284068 | 165,681.35 |
15/06/2022 | 8.220293 | 164,405.86 |
14/06/2022 | 8.194153 | 163,883.05 |
13/06/2022 | 8.296663 | 165,933.26 |
10/06/2022 | 8.484673 | 169,693.45 |
09/06/2022 | 8.620553 | 172,411.05 |
08/06/2022 | 8.719306 | 174,386.11 |
07/06/2022 | 8.744873 | 174,897.45 |
01/06/2022 | 8.806913 | 176,138.25 |
31/05/2022 | 8.882669 | 177,653.37 |
30/05/2022 | 8.970068 | 179,401.36 |
27/05/2022 | 8.944956 | 178,899.11 |
26/05/2022 | 8.911324 | 178,226.47 |
25/05/2022 | 8.911335 | 178,226.69 |
24/05/2022 | 8.933148 | 178,662.95 |
23/05/2022 | 8.882586 | 177,651.71 |
20/05/2022 | 8.828772 | 176,575.44 |
19/05/2022 | 8.843863 | 176,877.25 |
18/05/2022 | 8.767753 | 175,355.06 |
17/05/2022 | 8.765866 | 175,317.31 |
16/05/2022 | 8.720376 | 174,407.52 |
13/05/2022 | 8.698997 | 173,979.93 |
12/05/2022 | 8.734842 | 174,696.83 |
11/05/2022 | 8.738552 | 174,771.04 |
10/05/2022 | 8.715846 | 174,316.91 |
09/05/2022 | 8.679870 | 173,597.39 |
06/05/2022 | 8.732462 | 174,649.23 |
05/05/2022 | 8.775296 | 175,505.92 |
04/05/2022 | 8.820785 | 176,415.69 |
03/05/2022 | 8.832795 | 176,655.89 |
29/04/2022 | 8.874898 | 177,497.95 |
28/04/2022 | 8.857318 | 177,146.36 |
27/04/2022 | 8.934114 | 178,682.27 |
26/04/2022 | 9.033770 | 180,675.39 |
25/04/2022 | 9.061340 | 181,226.79 |
22/04/2022 | 9.094820 | 181,896.39 |
21/04/2022 | 9.184435 | 183,688.70 |
20/04/2022 | 9.234892 | 184,697.83 |
19/04/2022 | 9.152721 | 183,054.41 |
14/04/2022 | 9.227363 | 184,547.25 |
13/04/2022 | 9.298658 | 185,973.16 |
12/04/2022 | 9.301761 | 186,035.22 |
11/04/2022 | 9.299209 | 185,984.17 |
08/04/2022 | 9.347573 | 186,951.46 |
07/04/2022 | 9.387109 | 187,742.18 |
06/04/2022 | 9.416459 | 188,329.17 |
05/04/2022 | 9.477665 | 189,553.29 |
04/04/2022 | 9.575415 | 191,508.30 |
01/04/2022 | 9.574129 | 191,482.57 |
31/03/2022 | 9.662313 | 193,246.25 |
30/03/2022 | 9.642020 | 192,840.39 |
29/03/2022 | 9.584563 | 191,691.25 |
28/03/2022 | 9.509915 | 190,198.29 |
25/03/2022 | 9.560913 | 191,218.26 |
24/03/2022 | 9.598389 | 191,967.78 |
23/03/2022 | 9.615109 | 192,302.17 |
22/03/2022 | 9.618604 | 192,372.07 |
21/03/2022 | 9.685543 | 193,710.85 |
16/03/2022 | 9.642718 | 192,854.36 |
15/03/2022 | 9.615668 | 192,313.35 |
14/03/2022 | 9.623175 | 192,463.49 |
11/03/2022 | 9.690945 | 193,818.89 |
10/03/2022 | 9.729573 | 194,591.45 |
09/03/2022 | 9.795683 | 195,913.65 |
08/03/2022 | 9.738549 | 194,770.97 |
07/03/2022 | 9.820211 | 196,404.22 |
04/03/2022 | 9.894426 | 197,888.52 |
03/03/2022 | 9.941769 | 198,835.37 |
02/03/2022 | 9.960846 | 199,216.91 |
01/03/2022 | 10.062976 | 201,259.52 |
28/02/2022 | 10.006789 | 200,135.78 |
25/02/2022 | 9.968193 | 199,363.85 |
24/02/2022 | 9.892113 | 197,842.26 |
23/02/2022 | 10.039233 | 200,784.66 |
22/02/2022 | 10.055236 | 201,104.72 |
21/02/2022 | 10.062282 | 201,245.63 |
18/02/2022 | 10.067172 | 201,343.44 |
17/02/2022 | 10.090747 | 201,814.93 |
16/02/2022 | 10.062769 | 201,255.38 |
15/02/2022 | 10.021812 | 200,436.24 |
14/02/2022 | 10.022326 | 200,446.51 |
11/02/2022 | 10.094878 | 201,897.56 |
10/02/2022 | 10.161913 | 203,238.26 |
09/02/2022 | 10.196597 | 203,931.93 |
08/02/2022 | 10.157092 | 203,141.83 |
07/02/2022 | 10.237915 | 204,758.29 |
04/02/2022 | 10.248921 | 204,978.41 |
03/02/2022 | 10.302990 | 206,059.80 |
02/02/2022 | 10.281943 | 205,638.85 |
01/02/2022 | 10.236470 | 204,729.40 |
31/01/2022 | 10.204747 | 204,094.94 |
28/01/2022 | 10.181374 | 203,627.48 |
27/01/2022 | 10.186298 | 203,725.95 |
26/01/2022 | 10.291518 | 205,830.35 |
25/01/2022 | 10.298663 | 205,973.26 |
24/01/2022 | 10.324207 | 206,484.13 |
21/01/2022 | 10.372284 | 207,445.68 |
20/01/2022 | 10.365214 | 207,304.28 |
19/01/2022 | 10.337003 | 206,740.05 |
18/01/2022 | 10.346285 | 206,925.69 |
17/01/2022 | 10.412439 | 208,248.78 |
14/01/2022 | 10.461056 | 209,221.11 |
13/01/2022 | 10.514594 | 210,291.87 |
12/01/2022 | 10.450261 | 209,005.21 |
11/01/2022 | 10.347981 | 206,959.61 |
10/01/2022 | 10.329393 | 206,587.86 |
07/01/2022 | 10.358206 | 207,164.11 |
06/01/2022 | 10.330432 | 206,608.64 |
05/01/2022 | 10.405438 | 208,108.75 |
04/01/2022 | 10.399901 | 207,998.02 |
31/12/2021 | 10.479474 | 209,589.47 |
30/12/2021 | 10.452698 | 209,053.95 |
23/12/2021 | 10.468156 | 209,363.11 |
22/12/2021 | 10.499324 | 209,986.48 |
21/12/2021 | 10.461165 | 209,223.29 |
20/12/2021 | 10.529720 | 210,594.40 |
17/12/2021 | 10.547894 | 210,957.87 |
16/12/2021 | 10.551836 | 211,036.71 |
15/12/2021 | 10.507875 | 210,157.49 |
14/12/2021 | 10.531093 | 210,621.85 |
13/12/2021 | 10.555256 | 211,105.11 |
10/12/2021 | 10.561365 | 211,227.29 |
09/12/2021 | 10.532930 | 210,658.59 |
08/12/2021 | 10.550401 | 211,008.02 |
07/12/2021 | 10.527874 | 210,557.48 |
06/12/2021 | 10.534868 | 210,697.36 |
03/12/2021 | 10.515506 | 210,310.11 |
02/12/2021 | 10.550629 | 211,012.57 |
01/12/2021 | 10.534214 | 210,684.28 |
30/11/2021 | 10.476363 | 209,527.25 |
29/11/2021 | 10.443899 | 208,877.97 |
26/11/2021 | 10.476291 | 209,525.82 |
25/11/2021 | 10.362498 | 207,249.95 |
24/11/2021 | 10.336221 | 206,724.41 |
23/11/2021 | 10.405253 | 208,105.05 |
22/11/2021 | 10.468574 | 209,371.47 |
19/11/2021 | 10.555603 | 211,112.05 |
18/11/2021 | 10.546396 | 210,927.92 |
17/11/2021 | 10.508186 | 210,163.72 |
16/11/2021 | 10.528614 | 210,572.27 |
15/11/2021 | 10.601383 | 212,027.66 |
12/11/2021 | 10.621852 | 212,437.03 |
11/11/2021 | 10.638099 | 212,761.97 |
10/11/2021 | 10.708189 | 214,163.78 |
09/11/2021 | 10.808014 | 216,160.28 |
08/11/2021 | 10.767716 | 215,354.31 |
05/11/2021 | 10.759414 | 215,188.27 |
04/11/2021 | 10.695783 | 213,915.66 |
03/11/2021 | 10.700038 | 214,000.75 |
02/11/2021 | 10.686179 | 213,723.57 |
01/11/2021 | 10.672563 | 213,451.26 |
29/10/2021 | 10.650551 | 213,011.02 |
28/10/2021 | 10.777610 | 215,552.20 |
27/10/2021 | 10.737905 | 214,758.10 |
26/10/2021 | 10.700041 | 214,000.82 |
22/10/2021 | 10.721290 | 214,425.79 |
21/10/2021 | 10.727737 | 214,554.74 |
20/10/2021 | 10.741173 | 214,823.45 |
19/10/2021 | 10.731479 | 214,629.57 |
18/10/2021 | 10.714421 | 214,288.42 |
15/10/2021 | 10.744235 | 214,884.70 |
14/10/2021 | 10.742927 | 214,858.54 |
13/10/2021 | 10.675460 | 213,509.19 |
12/10/2021 | 10.608764 | 212,175.27 |
11/10/2021 | 10.637474 | 212,749.48 |
08/10/2021 | 10.672039 | 213,440.78 |
07/10/2021 | 10.692754 | 213,855.07 |
06/10/2021 | 10.672666 | 213,453.32 |
05/10/2021 | 10.722694 | 214,453.87 |
04/10/2021 | 10.765658 | 215,313.16 |
01/10/2021 | 10.741425 | 214,828.50 |
30/09/2021 | 10.707808 | 214,156.15 |
29/09/2021 | 10.729194 | 214,583.88 |
28/09/2021 | 10.768524 | 215,370.48 |
27/09/2021 | 10.835563 | 216,711.25 |
24/09/2021 | 10.852037 | 217,040.73 |
23/09/2021 | 10.930755 | 218,615.10 |
22/09/2021 | 10.954178 | 219,083.56 |
21/09/2021 | 10.936864 | 218,737.27 |
20/09/2021 | 10.916185 | 218,323.70 |
17/09/2021 | 10.919693 | 218,393.86 |
16/09/2021 | 10.977234 | 219,544.67 |
15/09/2021 | 11.039813 | 220,796.25 |
14/09/2021 | 11.046990 | 220,939.80 |
13/09/2021 | 11.030977 | 220,619.53 |
10/09/2021 | 11.055609 | 221,112.17 |
09/09/2021 | 11.060139 | 221,202.78 |
08/09/2021 | 11.003329 | 220,066.58 |
07/09/2021 | 11.027571 | 220,551.42 |
06/09/2021 | 11.083914 | 221,678.28 |
03/09/2021 | 11.101112 | 222,022.24 |
02/09/2021 | 11.100409 | 222,008.18 |
01/09/2021 | 11.077080 | 221,541.59 |
31/08/2021 | 11.056832 | 221,136.64 |
27/08/2021 | 11.044587 | 220,891.74 |
26/08/2021 | 11.008581 | 220,171.62 |
25/08/2021 | 11.018451 | 220,369.01 |
24/08/2021 | 11.080447 | 221,608.93 |
23/08/2021 | 11.053056 | 221,061.11 |
20/08/2021 | 10.995661 | 219,913.21 |
19/08/2021 | 11.001884 | 220,037.68 |
18/08/2021 | 11.038575 | 220,771.50 |
17/08/2021 | 11.035544 | 220,710.87 |
16/08/2021 | 11.096993 | 221,939.85 |
13/08/2021 | 11.096868 | 221,937.36 |
12/08/2021 | 11.045246 | 220,904.91 |
11/08/2021 | 11.045098 | 220,901.95 |
10/08/2021 | 11.033275 | 220,665.50 |
09/08/2021 | 11.043495 | 220,869.90 |
06/08/2021 | 11.063609 | 221,272.17 |
05/08/2021 | 11.172243 | 223,444.86 |
04/08/2021 | 11.162693 | 223,253.86 |
03/08/2021 | 11.172015 | 223,440.30 |
30/07/2021 | 11.134525 | 222,690.50 |
29/07/2021 | 11.162535 | 223,250.69 |
28/07/2021 | 11.073504 | 221,470.08 |
27/07/2021 | 11.096149 | 221,922.97 |
26/07/2021 | 11.072328 | 221,446.55 |
23/07/2021 | 11.034416 | 220,688.32 |
22/07/2021 | 11.059119 | 221,182.38 |
21/07/2021 | 11.024533 | 220,490.66 |
20/07/2021 | 11.021939 | 220,438.78 |
19/07/2021 | 11.031418 | 220,628.35 |
16/07/2021 | 11.020297 | 220,405.93 |
15/07/2021 | 11.021215 | 220,424.29 |
14/07/2021 | 11.011069 | 220,221.37 |
13/07/2021 | 11.000932 | 220,018.64 |
12/07/2021 | 11.043649 | 220,872.98 |
09/07/2021 | 11.032106 | 220,642.11 |
08/07/2021 | 11.040238 | 220,804.76 |
07/07/2021 | 11.003150 | 220,063.00 |
06/07/2021 | 11.011705 | 220,234.10 |
05/07/2021 | 11.007920 | 220,158.40 |
02/07/2021 | 10.981730 | 219,634.59 |
01/07/2021 | 10.965667 | 219,313.33 |
30/06/2021 | 10.990052 | 219,801.04 |
29/06/2021 | 11.009985 | 220,199.70 |
28/06/2021 | 11.019975 | 220,399.50 |
25/06/2021 | 11.008432 | 220,168.63 |
24/06/2021 | 11.002636 | 220,052.71 |
23/06/2021 | 11.016339 | 220,326.78 |
22/06/2021 | 10.981339 | 219,626.78 |
21/06/2021 | 11.002579 | 220,051.57 |
18/06/2021 | 10.982826 | 219,656.51 |
17/06/2021 | 11.039234 | 220,784.68 |
16/06/2021 | 11.142360 | 222,847.20 |
15/06/2021 | 11.151897 | 223,037.93 |
14/06/2021 | 11.179658 | 223,593.15 |
11/06/2021 | 11.196857 | 223,937.13 |
10/06/2021 | 11.218235 | 224,364.69 |
09/06/2021 | 11.227595 | 224,551.89 |
08/06/2021 | 11.214187 | 224,283.74 |
04/06/2021 | 11.172790 | 223,455.80 |
03/06/2021 | 11.119540 | 222,390.79 |
02/06/2021 | 11.173082 | 223,461.64 |
01/06/2021 | 11.185261 | 223,705.22 |
28/05/2021 | 11.138345 | 222,766.89 |
27/05/2021 | 11.145166 | 222,903.32 |
26/05/2021 | 11.166180 | 223,323.59 |
25/05/2021 | 11.170172 | 223,403.43 |
24/05/2021 | 11.138885 | 222,777.69 |
21/05/2021 | 11.117020 | 222,340.39 |
20/05/2021 | 11.127293 | 222,545.85 |
19/05/2021 | 11.134758 | 222,695.15 |
18/05/2021 | 11.152663 | 223,053.25 |
17/05/2021 | 11.112733 | 222,254.66 |
14/05/2021 | 11.105715 | 222,114.29 |
13/05/2021 | 11.052510 | 221,050.19 |
12/05/2021 | 11.071296 | 221,425.92 |
11/05/2021 | 11.153972 | 223,079.43 |
10/05/2021 | 11.169446 | 223,388.91 |
07/05/2021 | 11.153460 | 223,069.19 |
06/05/2021 | 11.094639 | 221,892.78 |
05/05/2021 | 11.057414 | 221,148.27 |
04/05/2021 | 11.063472 | 221,269.44 |
30/04/2021 | 11.062512 | 221,250.23 |
29/04/2021 | 11.112632 | 222,252.64 |
28/04/2021 | 11.122459 | 222,449.18 |
27/04/2021 | 11.139459 | 222,789.18 |
26/04/2021 | 11.162832 | 223,256.64 |
23/04/2021 | 11.140737 | 222,814.73 |
22/04/2021 | 11.142317 | 222,846.34 |
21/04/2021 | 11.140683 | 222,813.66 |
20/04/2021 | 11.148216 | 222,964.32 |
19/04/2021 | 11.152793 | 223,055.85 |
16/04/2021 | 11.110089 | 222,201.78 |
15/04/2021 | 11.108542 | 222,170.83 |
14/04/2021 | 11.067317 | 221,346.33 |
13/04/2021 | 11.031975 | 220,639.49 |
12/04/2021 | 11.025244 | 220,504.87 |
09/04/2021 | 11.025186 | 220,503.71 |
08/04/2021 | 11.056673 | 221,133.46 |
07/04/2021 | 11.038298 | 220,765.96 |
06/04/2021 | 11.003884 | 220,077.68 |
01/04/2021 | 10.934714 | 218,694.27 |
31/03/2021 | 10.918938 | 218,378.76 |
30/03/2021 | 10.893238 | 217,864.76 |
29/03/2021 | 10.944748 | 218,894.95 |
26/03/2021 | 10.974230 | 219,484.60 |
25/03/2021 | 10.969406 | 219,388.12 |
24/03/2021 | 11.001341 | 220,026.81 |
23/03/2021 | 11.035900 | 220,718.00 |
22/03/2021 | 11.055708 | 221,114.16 |
19/03/2021 | 11.026619 | 220,532.37 |
18/03/2021 | 11.045302 | 220,906.03 |
16/03/2021 | 11.068447 | 221,368.93 |
15/03/2021 | 11.046927 | 220,938.53 |
12/03/2021 | 11.052885 | 221,057.70 |
11/03/2021 | 11.113702 | 222,274.03 |
10/03/2021 | 11.057613 | 221,152.26 |
09/03/2021 | 11.036945 | 220,738.90 |
08/03/2021 | 11.009780 | 220,195.60 |
05/03/2021 | 11.058402 | 221,168.04 |
04/03/2021 | 11.149207 | 222,984.14 |
03/03/2021 | 11.186987 | 223,739.73 |
02/03/2021 | 11.214462 | 224,289.24 |
01/03/2021 | 11.199997 | 223,999.93 |
26/02/2021 | 11.179203 | 223,584.06 |
25/02/2021 | 11.254817 | 225,096.33 |
24/02/2021 | 11.292264 | 225,845.28 |
23/02/2021 | 11.321145 | 226,422.89 |
22/02/2021 | 11.315340 | 226,306.80 |
19/02/2021 | 11.336406 | 226,728.12 |
18/02/2021 | 11.332117 | 226,642.34 |
17/02/2021 | 11.335261 | 226,705.22 |
16/02/2021 | 11.394741 | 227,894.81 |
15/02/2021 | 11.446577 | 228,931.54 |
12/02/2021 | 11.447106 | 228,942.11 |
11/02/2021 | 11.462087 | 229,241.73 |
10/02/2021 | 11.459518 | 229,190.35 |
09/02/2021 | 11.435073 | 228,701.45 |
08/02/2021 | 11.399061 | 227,981.22 |
05/02/2021 | 11.388791 | 227,775.82 |
04/02/2021 | 11.357460 | 227,149.19 |
03/02/2021 | 11.400392 | 228,007.84 |
02/02/2021 | 11.404264 | 228,085.27 |
01/02/2021 | 11.420740 | 228,414.80 |
29/01/2021 | 11.468520 | 229,370.39 |
28/01/2021 | 11.473179 | 229,463.58 |
27/01/2021 | 11.478880 | 229,577.60 |
26/01/2021 | 11.521816 | 230,436.32 |
25/01/2021 | 11.501310 | 230,026.20 |
22/01/2021 | 11.507970 | 230,159.40 |
21/01/2021 | 11.541100 | 230,821.99 |
20/01/2021 | 11.520609 | 230,412.18 |
19/01/2021 | 11.510487 | 230,209.74 |
18/01/2021 | 11.487579 | 229,751.58 |
15/01/2021 | 11.495721 | 229,914.41 |
14/01/2021 | 11.521543 | 230,430.85 |
13/01/2021 | 11.518804 | 230,376.08 |
12/01/2021 | 11.473529 | 229,470.58 |
11/01/2021 | 11.469679 | 229,393.57 |
08/01/2021 | 11.556388 | 231,127.76 |
07/01/2021 | 11.560137 | 231,202.74 |
06/01/2021 | 11.607889 | 232,157.78 |
05/01/2021 | 11.644828 | 232,896.56 |
04/01/2021 | 11.642359 | 232,847.18 |
31/12/2020 | 11.626561 | 232,531.21 |
30/12/2020 | 11.628404 | 232,568.07 |
23/12/2020 | 11.538057 | 230,761.13 |
22/12/2020 | 11.519328 | 230,386.56 |
21/12/2020 | 11.535840 | 230,716.80 |
18/12/2020 | 11.568359 | 231,367.18 |
17/12/2020 | 11.598379 | 231,967.57 |
16/12/2020 | 11.531855 | 230,637.09 |
15/12/2020 | 11.505733 | 230,114.66 |
14/12/2020 | 11.479701 | 229,594.02 |
11/12/2020 | 11.462784 | 229,255.67 |
10/12/2020 | 11.463786 | 229,275.72 |
09/12/2020 | 11.460003 | 229,200.06 |
08/12/2020 | 11.470685 | 229,413.70 |
07/12/2020 | 11.461363 | 229,227.25 |
04/12/2020 | 11.453855 | 229,077.10 |
03/12/2020 | 11.469662 | 229,393.23 |
02/12/2020 | 11.379025 | 227,580.50 |
01/12/2020 | 11.372393 | 227,447.85 |
30/11/2020 | 11.378263 | 227,565.26 |
27/11/2020 | 11.382571 | 227,651.41 |
26/11/2020 | 11.354491 | 227,089.82 |
25/11/2020 | 11.349284 | 226,985.67 |
24/11/2020 | 11.321056 | 226,421.11 |
23/11/2020 | 11.296641 | 225,932.82 |
20/11/2020 | 11.325788 | 226,515.75 |
19/11/2020 | 11.290422 | 225,808.43 |
18/11/2020 | 11.314796 | 226,295.91 |
17/11/2020 | 11.278913 | 225,578.25 |
16/11/2020 | 11.244636 | 224,892.72 |
13/11/2020 | 11.211643 | 224,232.85 |
12/11/2020 | 11.205501 | 224,110.02 |
11/11/2020 | 11.171634 | 223,432.68 |
10/11/2020 | 11.211888 | 224,237.75 |
09/11/2020 | 11.215421 | 224,308.41 |
06/11/2020 | 11.272484 | 225,449.68 |
05/11/2020 | 11.244679 | 224,893.57 |
04/11/2020 | 11.125686 | 222,513.71 |
03/11/2020 | 11.105625 | 222,112.50 |
02/11/2020 | 11.037955 | 220,759.10 |
30/10/2020 | 11.047861 | 220,957.21 |
29/10/2020 | 11.045576 | 220,911.52 |
28/10/2020 | 11.124160 | 222,483.20 |
27/10/2020 | 11.184641 | 223,692.82 |
23/10/2020 | 11.133959 | 222,679.18 |
22/10/2020 | 11.139673 | 222,793.46 |
21/10/2020 | 11.183277 | 223,665.53 |
20/10/2020 | 11.121440 | 222,428.80 |
19/10/2020 | 11.117123 | 222,342.46 |
16/10/2020 | 11.094197 | 221,883.93 |
15/10/2020 | 11.077685 | 221,553.69 |
14/10/2020 | 11.128131 | 222,562.61 |
13/10/2020 | 11.103240 | 222,064.79 |
12/10/2020 | 11.128231 | 222,564.61 |
09/10/2020 | 11.112485 | 222,249.70 |
08/10/2020 | 11.039248 | 220,784.96 |
07/10/2020 | 11.021712 | 220,434.23 |
06/10/2020 | 11.056884 | 221,137.67 |
05/10/2020 | 11.068689 | 221,373.78 |
02/10/2020 | 11.050836 | 221,016.72 |
01/10/2020 | 11.041082 | 220,821.64 |
30/09/2020 | 11.034378 | 220,687.55 |
29/09/2020 | 11.021206 | 220,424.12 |
28/09/2020 | 10.980492 | 219,609.84 |
25/09/2020 | 10.957200 | 219,143.99 |
24/09/2020 | 10.952275 | 219,045.49 |
23/09/2020 | 11.008987 | 220,179.73 |
22/09/2020 | 11.063468 | 221,269.35 |
21/09/2020 | 11.092472 | 221,849.44 |
18/09/2020 | 11.196327 | 223,926.54 |
17/09/2020 | 11.171952 | 223,439.03 |
16/09/2020 | 11.184691 | 223,693.81 |
15/09/2020 | 11.155968 | 223,119.36 |
14/09/2020 | 11.156641 | 223,132.81 |
11/09/2020 | 11.101145 | 222,022.89 |
10/09/2020 | 11.111094 | 222,221.88 |
09/09/2020 | 11.101567 | 222,031.33 |
08/09/2020 | 11.090834 | 221,816.68 |
07/09/2020 | 11.124696 | 222,493.92 |
04/09/2020 | 11.116543 | 222,330.86 |
03/09/2020 | 11.174988 | 223,499.76 |
02/09/2020 | 11.180242 | 223,604.83 |
01/09/2020 | 11.209284 | 224,185.68 |
31/08/2020 | 11.176845 | 223,536.89 |
28/08/2020 | 11.146907 | 222,938.13 |
27/08/2020 | 11.060367 | 221,207.34 |
26/08/2020 | 11.099089 | 221,981.78 |
25/08/2020 | 11.082547 | 221,650.94 |
24/08/2020 | 11.112284 | 222,245.68 |
21/08/2020 | 11.097265 | 221,945.30 |
20/08/2020 | 11.128821 | 222,576.42 |
19/08/2020 | 11.170611 | 223,412.22 |
18/08/2020 | 11.173013 | 223,460.25 |
17/08/2020 | 11.125517 | 222,510.33 |
14/08/2020 | 11.090394 | 221,807.87 |
13/08/2020 | 11.089302 | 221,786.03 |
12/08/2020 | 11.086084 | 221,721.67 |
11/08/2020 | 11.090520 | 221,810.40 |
10/08/2020 | 11.132929 | 222,658.57 |
07/08/2020 | 11.129258 | 222,585.16 |
06/08/2020 | 11.180034 | 223,600.67 |
05/08/2020 | 11.176901 | 223,538.02 |
04/08/2020 | 11.098391 | 221,967.82 |
31/07/2020 | 11.139724 | 222,794.47 |
30/07/2020 | 11.122623 | 222,452.45 |
29/07/2020 | 11.112022 | 222,240.44 |
28/07/2020 | 11.092541 | 221,850.81 |
27/07/2020 | 11.096832 | 221,936.63 |
24/07/2020 | 10.999113 | 219,982.25 |
23/07/2020 | 10.979198 | 219,583.96 |
22/07/2020 | 10.980817 | 219,616.33 |
21/07/2020 | 10.939497 | 218,789.93 |
20/07/2020 | 10.871624 | 217,432.48 |
17/07/2020 | 10.845283 | 216,905.66 |
16/07/2020 | 10.875126 | 217,502.52 |
15/07/2020 | 10.873011 | 217,460.22 |
14/07/2020 | 10.820992 | 216,419.83 |
13/07/2020 | 10.825301 | 216,506.02 |
10/07/2020 | 10.819588 | 216,391.75 |
09/07/2020 | 10.790511 | 215,810.22 |
08/07/2020 | 10.771018 | 215,420.35 |
07/07/2020 | 10.751868 | 215,037.36 |
06/07/2020 | 10.768061 | 215,361.22 |
03/07/2020 | 10.717866 | 214,357.31 |
02/07/2020 | 10.695131 | 213,902.62 |
01/07/2020 | 10.674852 | 213,497.03 |
30/06/2020 | 10.631442 | 212,628.84 |
29/06/2020 | 10.617647 | 212,352.94 |
26/06/2020 | 10.607540 | 212,150.80 |
25/06/2020 | 10.626970 | 212,539.40 |
24/06/2020 | 10.666399 | 213,327.98 |
23/06/2020 | 10.720501 | 214,410.01 |
22/06/2020 | 10.662606 | 213,252.11 |
19/06/2020 | 10.624144 | 212,482.87 |
18/06/2020 | 10.646935 | 212,938.69 |
17/06/2020 | 10.646378 | 212,927.56 |
16/06/2020 | 10.635825 | 212,716.50 |
15/06/2020 | 10.637561 | 212,751.21 |
12/06/2020 | 10.631098 | 212,621.95 |
11/06/2020 | 10.717178 | 214,343.56 |
10/06/2020 | 10.721012 | 214,420.24 |
09/06/2020 | 10.736981 | 214,739.62 |
08/06/2020 | 10.690970 | 213,819.39 |
05/06/2020 | 10.686703 | 213,734.05 |
04/06/2020 | 10.702430 | 214,048.60 |
03/06/2020 | 10.673599 | 213,471.97 |
02/06/2020 | 10.671685 | 213,433.70 |
29/05/2020 | 10.550001 | 211,000.01 |
28/05/2020 | 10.506313 | 210,126.26 |
27/05/2020 | 10.440212 | 208,804.24 |
26/05/2020 | 10.484916 | 209,698.32 |
22/05/2020 | 10.389544 | 207,790.87 |
21/05/2020 | 10.410407 | 208,208.14 |
20/05/2020 | 10.422314 | 208,446.27 |
19/05/2020 | 10.367642 | 207,352.84 |
18/05/2020 | 10.304437 | 206,088.74 |
15/05/2020 | 10.257523 | 205,150.46 |
14/05/2020 | 10.270094 | 205,401.87 |
13/05/2020 | 10.291310 | 205,826.19 |
12/05/2020 | 10.310812 | 206,216.23 |
11/05/2020 | 10.272714 | 205,454.28 |
07/05/2020 | 10.243218 | 204,864.36 |
06/05/2020 | 10.212538 | 204,250.76 |
05/05/2020 | 10.269369 | 205,387.38 |
01/05/2020 | 10.242855 | 204,857.09 |
30/04/2020 | 10.312727 | 206,254.54 |
29/04/2020 | 10.231402 | 204,628.03 |
28/04/2020 | 10.176621 | 203,532.41 |
27/04/2020 | 10.107139 | 202,142.78 |
24/04/2020 | 10.078512 | 201,570.24 |
23/04/2020 | 10.107766 | 202,155.32 |
22/04/2020 | 10.040031 | 200,800.61 |
21/04/2020 | 10.067631 | 201,352.61 |
20/04/2020 | 10.136508 | 202,730.16 |
17/04/2020 | 10.162985 | 203,259.70 |
16/04/2020 | 10.127543 | 202,550.85 |
15/04/2020 | 10.141271 | 202,825.42 |
14/04/2020 | 10.193988 | 203,879.75 |
09/04/2020 | 10.144431 | 202,888.62 |
08/04/2020 | 10.054301 | 201,086.02 |
07/04/2020 | 10.051746 | 201,034.92 |
06/04/2020 | 9.969503 | 199,390.06 |
03/04/2020 | 10.001333 | 200,026.65 |
02/04/2020 | 10.069562 | 201,391.24 |
01/04/2020 | 10.072062 | 201,441.23 |
31/03/2020 | 10.084089 | 201,681.77 |
30/03/2020 | 10.068585 | 201,371.70 |
27/03/2020 | 10.086215 | 201,724.30 |
26/03/2020 | 10.022219 | 200,444.37 |
25/03/2020 | 9.758783 | 195,175.65 |
24/03/2020 | 9.716789 | 194,335.77 |
23/03/2020 | 9.660446 | 193,208.91 |
20/03/2020 | 9.632540 | 192,650.79 |
19/03/2020 | 9.596859 | 191,937.17 |
18/03/2020 | 9.675425 | 193,508.49 |
16/03/2020 | 10.125570 | 202,511.39 |
13/03/2020 | 10.154746 | 203,094.92 |
12/03/2020 | 10.241298 | 204,825.96 |
11/03/2020 | 10.543281 | 210,865.62 |
10/03/2020 | 10.625120 | 212,502.39 |
09/03/2020 | 10.802978 | 216,059.55 |
06/03/2020 | 10.780460 | 215,609.20 |
05/03/2020 | 10.692950 | 213,859.00 |
04/03/2020 | 10.680536 | 213,610.71 |
03/03/2020 | 10.661948 | 213,238.96 |
02/03/2020 | 10.569154 | 211,383.07 |
28/02/2020 | 10.502226 | 210,044.52 |
27/02/2020 | 10.458156 | 209,163.11 |
26/02/2020 | 10.447968 | 208,959.35 |
25/02/2020 | 10.474384 | 209,487.68 |
24/02/2020 | 10.445320 | 208,906.40 |
21/02/2020 | 10.424058 | 208,481.16 |
20/02/2020 | 10.387842 | 207,756.83 |
19/02/2020 | 10.425790 | 208,515.80 |
18/02/2020 | 10.465772 | 209,315.43 |
17/02/2020 | 10.462861 | 209,257.21 |
14/02/2020 | 10.468519 | 209,370.38 |
13/02/2020 | 10.459283 | 209,185.65 |
12/02/2020 | 10.457635 | 209,152.70 |
11/02/2020 | 10.459249 | 209,184.98 |
10/02/2020 | 10.454578 | 209,091.56 |
07/02/2020 | 10.446993 | 208,939.85 |
06/02/2020 | 10.436781 | 208,735.62 |
05/02/2020 | 10.462740 | 209,254.79 |
04/02/2020 | 10.487724 | 209,754.48 |
03/02/2020 | 10.502751 | 210,055.02 |
31/01/2020 | 10.532938 | 210,658.76 |
30/01/2020 | 10.512406 | 210,248.11 |
29/01/2020 | 10.492200 | 209,844.00 |
28/01/2020 | 10.473499 | 209,469.97 |
27/01/2020 | 10.490154 | 209,803.07 |
24/01/2020 | 10.475970 | 209,519.39 |
23/01/2020 | 10.476052 | 209,521.04 |
22/01/2020 | 10.460687 | 209,213.73 |
21/01/2020 | 10.452221 | 209,044.42 |
20/01/2020 | 10.431272 | 208,625.44 |
17/01/2020 | 10.436140 | 208,722.79 |
16/01/2020 | 10.450159 | 209,003.17 |
15/01/2020 | 10.460880 | 209,217.60 |
14/01/2020 | 10.446197 | 208,923.94 |
13/01/2020 | 10.438383 | 208,767.65 |
10/01/2020 | 10.455373 | 209,107.46 |
09/01/2020 | 10.439805 | 208,796.09 |
08/01/2020 | 10.472322 | 209,446.43 |
07/01/2020 | 10.480907 | 209,618.13 |
06/01/2020 | 10.516317 | 210,326.34 |
03/01/2020 | 10.512448 | 210,248.96 |
02/01/2020 | 10.509005 | 210,180.10 |
31/12/2019 | 10.497514 | 209,950.28 |
30/12/2019 | 10.480130 | 209,602.60 |
23/12/2019 | 10.377593 | 207,551.85 |
20/12/2019 | 10.389696 | 207,793.91 |
19/12/2019 | 10.396369 | 207,927.37 |
18/12/2019 | 10.401750 | 208,035.00 |
17/12/2019 | 10.425869 | 208,517.37 |
16/12/2019 | 10.439386 | 208,787.71 |
13/12/2019 | 10.444274 | 208,885.47 |
12/12/2019 | 10.389269 | 207,785.38 |
11/12/2019 | 10.405119 | 208,102.37 |
10/12/2019 | 10.382205 | 207,644.10 |
09/12/2019 | 10.380423 | 207,608.45 |
06/12/2019 | 10.360161 | 207,203.22 |
05/12/2019 | 10.370416 | 207,408.32 |
04/12/2019 | 10.360912 | 207,218.24 |
03/12/2019 | 10.353677 | 207,073.54 |
02/12/2019 | 10.304098 | 206,081.95 |
29/11/2019 | 10.310625 | 206,212.50 |
28/11/2019 | 10.307594 | 206,151.88 |
27/11/2019 | 10.314604 | 206,292.07 |
26/11/2019 | 10.326550 | 206,530.99 |
25/11/2019 | 10.330663 | 206,613.25 |
22/11/2019 | 10.340770 | 206,815.40 |
21/11/2019 | 10.359236 | 207,184.71 |
20/11/2019 | 10.364014 | 207,280.28 |
19/11/2019 | 10.363491 | 207,269.81 |
18/11/2019 | 10.367927 | 207,358.53 |
15/11/2019 | 10.352708 | 207,054.15 |
14/11/2019 | 10.318723 | 206,374.46 |
13/11/2019 | 10.295401 | 205,908.01 |
12/11/2019 | 10.300586 | 206,011.72 |
11/11/2019 | 10.323794 | 206,475.87 |
08/11/2019 | 10.318359 | 206,367.17 |
07/11/2019 | 10.344973 | 206,899.46 |
06/11/2019 | 10.386781 | 207,735.61 |
05/11/2019 | 10.380094 | 207,601.87 |
04/11/2019 | 10.442126 | 208,842.52 |
01/11/2019 | 10.469804 | 209,396.07 |
31/10/2019 | 10.443894 | 208,877.87 |
30/10/2019 | 10.371581 | 207,431.62 |
29/10/2019 | 10.362216 | 207,244.32 |
25/10/2019 | 10.383224 | 207,664.48 |
24/10/2019 | 10.407151 | 208,143.01 |
23/10/2019 | 10.397797 | 207,955.93 |
22/10/2019 | 10.399626 | 207,992.51 |
21/10/2019 | 10.403564 | 208,071.27 |
18/10/2019 | 10.399323 | 207,986.46 |
17/10/2019 | 10.380840 | 207,616.80 |
16/10/2019 | 10.355428 | 207,108.55 |
15/10/2019 | 10.356853 | 207,137.05 |
14/10/2019 | 10.357469 | 207,149.38 |
11/10/2019 | 10.357585 | 207,151.70 |
10/10/2019 | 10.328384 | 206,567.67 |
09/10/2019 | 10.333041 | 206,660.81 |
08/10/2019 | 10.351590 | 207,031.80 |
07/10/2019 | 10.378785 | 207,575.69 |
04/10/2019 | 10.394023 | 207,880.45 |
03/10/2019 | 10.382378 | 207,647.56 |
02/10/2019 | 10.306489 | 206,129.77 |
01/10/2019 | 10.270554 | 205,411.08 |
30/09/2019 | 10.296765 | 205,935.30 |
27/09/2019 | 10.312472 | 206,249.44 |
26/09/2019 | 10.325729 | 206,514.58 |
25/09/2019 | 10.330313 | 206,606.26 |
24/09/2019 | 10.382114 | 207,642.27 |
23/09/2019 | 10.351918 | 207,038.36 |
20/09/2019 | 10.335372 | 206,707.44 |
19/09/2019 | 10.335309 | 206,706.17 |
18/09/2019 | 10.319771 | 206,395.42 |
17/09/2019 | 10.296275 | 205,925.49 |
16/09/2019 | 10.292048 | 205,840.95 |
13/09/2019 | 10.296080 | 205,921.59 |
12/09/2019 | 10.314813 | 206,296.25 |
11/09/2019 | 10.313206 | 206,264.12 |
10/09/2019 | 10.341132 | 206,822.63 |
09/09/2019 | 10.382803 | 207,656.05 |
06/09/2019 | 10.412462 | 208,249.24 |
05/09/2019 | 10.386326 | 207,726.51 |
04/09/2019 | 10.415147 | 208,302.94 |
03/09/2019 | 10.370996 | 207,419.92 |
02/09/2019 | 10.342288 | 206,845.75 |
30/08/2019 | 10.365395 | 207,307.89 |
29/08/2019 | 10.366683 | 207,333.66 |
28/08/2019 | 10.400298 | 208,005.96 |
27/08/2019 | 10.404821 | 208,096.42 |
23/08/2019 | 10.398092 | 207,961.83 |
22/08/2019 | 10.358665 | 207,173.29 |
21/08/2019 | 10.369230 | 207,384.59 |
20/08/2019 | 10.363412 | 207,268.23 |
19/08/2019 | 10.350817 | 207,016.33 |
16/08/2019 | 10.390211 | 207,804.21 |
15/08/2019 | 10.394195 | 207,883.90 |
14/08/2019 | 10.372289 | 207,445.77 |
13/08/2019 | 10.349391 | 206,987.81 |
12/08/2019 | 10.378251 | 207,565.01 |
09/08/2019 | 10.350836 | 207,016.72 |
08/08/2019 | 10.339275 | 206,785.49 |
07/08/2019 | 10.359479 | 207,189.58 |
06/08/2019 | 10.310888 | 206,217.75 |
02/08/2019 | 10.263613 | 205,272.25 |
01/08/2019 | 10.210113 | 204,202.26 |
31/07/2019 | 10.224934 | 204,498.68 |
30/07/2019 | 10.196183 | 203,923.65 |
29/07/2019 | 10.206408 | 204,128.16 |
26/07/2019 | 10.221599 | 204,431.98 |
25/07/2019 | 10.253969 | 205,079.38 |
24/07/2019 | 10.271206 | 205,424.12 |
23/07/2019 | 10.244750 | 204,895.00 |
22/07/2019 | 10.280498 | 205,609.96 |
19/07/2019 | 10.285851 | 205,717.02 |
18/07/2019 | 10.276501 | 205,530.01 |
17/07/2019 | 10.247696 | 204,953.92 |
16/07/2019 | 10.232937 | 204,658.74 |
15/07/2019 | 10.261134 | 205,222.67 |
12/07/2019 | 10.245346 | 204,906.91 |
11/07/2019 | 10.242206 | 204,844.12 |
10/07/2019 | 10.236142 | 204,722.83 |
09/07/2019 | 10.232803 | 204,656.06 |
08/07/2019 | 10.256155 | 205,123.10 |
05/07/2019 | 10.260755 | 205,215.10 |
04/07/2019 | 10.335085 | 206,701.70 |
03/07/2019 | 10.330356 | 206,607.11 |
02/07/2019 | 10.291226 | 205,824.51 |
01/07/2019 | 10.282921 | 205,658.42 |
28/06/2019 | 10.305636 | 206,112.72 |
27/06/2019 | 10.286043 | 205,720.86 |
26/06/2019 | 10.284013 | 205,680.26 |
25/06/2019 | 10.312992 | 206,259.84 |
24/06/2019 | 10.298729 | 205,974.58 |
21/06/2019 | 10.262712 | 205,254.24 |
20/06/2019 | 10.280197 | 205,603.94 |
19/06/2019 | 10.192008 | 203,840.15 |
18/06/2019 | 10.169500 | 203,389.99 |
17/06/2019 | 10.145106 | 202,902.11 |
14/06/2019 | 10.162748 | 203,254.95 |
13/06/2019 | 10.166492 | 203,329.84 |
12/06/2019 | 10.176378 | 203,527.55 |
11/06/2019 | 10.167930 | 203,358.59 |
10/06/2019 | 10.160494 | 203,209.87 |
07/06/2019 | 10.177858 | 203,557.15 |
06/06/2019 | 10.124417 | 202,488.34 |
05/06/2019 | 10.130993 | 202,619.86 |
04/06/2019 | 10.099153 | 201,983.06 |
31/05/2019 | 10.042773 | 200,855.45 |
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.