The Colchester Local Markets Bond Fund
OTHER COUNTRIES
NAV Data
- SELECT SHARE CLASS
- USD Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZS19)
- GBP Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZR02)
- EUR Base Currency Hedged Distribution Class – R Premier Shares (ISIN: IE00BJP0V592)
- GBP Base Currency Hedged Distribution Class – R Premier Shares (ISIN: IE00BJP0V378)
- USD Unhedged Accumulation Class – R Premier Shares (ISIN: IE00BL0BLX90)
EUR Base Currency Hedged Distribution Class - R Premier Shares (ISIN: IE00BJP0V592)*
As at date | NAV | Class Value |
---|---|---|
26/03/2024 | 7.383364 | 346,554.95 |
25/03/2024 | 7.396641 | 347,178.13 |
22/03/2024 | 7.386863 | 346,719.19 |
21/03/2024 | 7.419662 | 348,258.65 |
20/03/2024 | 7.401132 | 347,388.92 |
19/03/2024 | 7.382357 | 346,507.69 |
15/03/2024 | 7.433940 | 348,928.85 |
14/03/2024 | 7.452331 | 349,792.07 |
13/03/2024 | 7.476965 | 350,948.33 |
12/03/2024 | 7.462509 | 350,269.78 |
11/03/2024 | 7.487259 | 351,431.48 |
08/03/2024 | 7.487157 | 351,426.71 |
07/03/2024 | 7.476983 | 350,949.14 |
06/03/2024 | 7.460555 | 350,178.07 |
05/03/2024 | 7.434590 | 348,959.35 |
04/03/2024 | 7.420226 | 348,285.13 |
01/03/2024 | 7.419908 | 348,270.21 |
29/02/2024 | 7.400792 | 347,372.96 |
28/02/2024 | 7.379455 | 346,371.47 |
27/02/2024 | 7.399681 | 347,320.83 |
26/02/2024 | 7.361204 | 345,514.82 |
23/02/2024 | 7.375255 | 346,174.31 |
22/02/2024 | 7.405906 | 347,612.99 |
21/02/2024 | 7.425005 | 348,509.45 |
20/02/2024 | 7.423915 | 348,458.29 |
19/02/2024 | 7.413028 | 347,947.29 |
16/02/2024 | 7.406566 | 347,643.97 |
15/02/2024 | 7.404624 | 347,552.82 |
14/02/2024 | 7.377327 | 346,271.56 |
13/02/2024 | 7.375992 | 346,208.90 |
12/02/2024 | 7.418169 | 348,188.61 |
09/02/2024 | 7.409658 | 347,789.09 |
08/02/2024 | 7.395686 | 347,133.30 |
07/02/2024 | 7.411111 | 347,857.30 |
06/02/2024 | 7.415167 | 348,047.70 |
02/02/2024 | 7.447642 | 349,571.96 |
01/02/2024 | 7.509078 | 352,455.63 |
31/01/2024 | 7.488019 | 351,467.18 |
30/01/2024 | 7.424078 | 348,465.94 |
29/01/2024 | 7.413657 | 347,976.82 |
26/01/2024 | 7.438241 | 349,130.74 |
25/01/2024 | 7.425241 | 348,520.54 |
24/01/2024 | 7.442091 | 349,311.43 |
23/01/2024 | 7.406706 | 347,650.57 |
22/01/2024 | 7.435389 | 348,996.83 |
19/01/2024 | 7.444735 | 349,435.55 |
18/01/2024 | 7.432399 | 348,856.49 |
17/01/2024 | 7.409746 | 347,793.24 |
16/01/2024 | 7.472321 | 350,730.32 |
15/01/2024 | 7.560640 | 354,875.79 |
12/01/2024 | 7.580885 | 355,826.06 |
11/01/2024 | 7.536957 | 353,764.16 |
10/01/2024 | 7.512223 | 352,603.21 |
09/01/2024 | 7.495763 | 351,830.65 |
08/01/2024 | 7.523694 | 353,141.64 |
05/01/2024 | 7.513056 | 352,642.32 |
04/01/2024 | 7.477059 | 350,952.75 |
03/01/2024 | 7.486072 | 351,375.77 |
02/01/2024 | 7.523524 | 353,133.69 |
29/12/2023 | 7.732592 | 362,946.74 |
28/12/2023 | 7.750564 | 363,790.31 |
22/12/2023 | 7.672654 | 360,133.43 |
21/12/2023 | 7.657466 | 359,420.55 |
20/12/2023 | 7.655224 | 359,315.32 |
19/12/2023 | 7.644031 | 358,789.92 |
18/12/2023 | 7.577596 | 355,671.67 |
15/12/2023 | 7.579266 | 355,750.05 |
14/12/2023 | 7.593229 | 356,405.43 |
13/12/2023 | 7.418954 | 348,225.46 |
12/12/2023 | 7.404401 | 347,542.37 |
11/12/2023 | 7.403547 | 347,502.28 |
08/12/2023 | 7.454560 | 349,896.69 |
07/12/2023 | 7.457863 | 350,051.70 |
06/12/2023 | 7.477303 | 350,964.16 |
05/12/2023 | 7.420408 | 348,293.67 |
04/12/2023 | 7.446196 | 349,504.11 |
01/12/2023 | 7.459244 | 350,116.55 |
30/11/2023 | 7.421312 | 348,336.11 |
29/11/2023 | 7.499865 | 352,023.20 |
28/11/2023 | 7.480639 | 351,120.78 |
27/11/2023 | 7.416170 | 348,094.77 |
24/11/2023 | 7.386285 | 346,692.03 |
23/11/2023 | 7.396051 | 347,150.43 |
22/11/2023 | 7.390824 | 346,905.11 |
21/11/2023 | 7.444608 | 349,429.59 |
20/11/2023 | 7.459396 | 350,123.67 |
17/11/2023 | 7.405467 | 347,592.40 |
16/11/2023 | 7.411669 | 347,883.50 |
15/11/2023 | 7.416269 | 348,099.39 |
14/11/2023 | 7.367162 | 345,794.48 |
13/11/2023 | 7.255627 | 340,559.32 |
10/11/2023 | 7.247307 | 340,168.78 |
09/11/2023 | 7.285396 | 341,956.61 |
08/11/2023 | 7.299221 | 342,605.48 |
07/11/2023 | 7.299922 | 342,638.41 |
06/11/2023 | 7.296317 | 342,469.17 |
03/11/2023 | 7.284559 | 341,917.30 |
02/11/2023 | 7.151554 | 335,674.43 |
01/11/2023 | 7.033111 | 330,115.00 |
31/10/2023 | 6.997440 | 328,440.71 |
27/10/2023 | 7.000306 | 328,575.25 |
26/10/2023 | 6.980303 | 327,636.38 |
25/10/2023 | 6.949700 | 326,199.95 |
24/10/2023 | 6.956074 | 326,499.10 |
23/10/2023 | 6.951846 | 326,300.68 |
20/10/2023 | 6.932892 | 325,411.01 |
19/10/2023 | 6.916526 | 324,642.84 |
18/10/2023 | 6.937368 | 325,621.11 |
17/10/2023 | 6.998426 | 328,486.99 |
16/10/2023 | 7.000399 | 328,579.63 |
13/10/2023 | 6.980555 | 327,648.17 |
12/10/2023 | 7.014257 | 329,230.08 |
11/10/2023 | 7.034102 | 330,161.55 |
10/10/2023 | 6.964968 | 326,916.58 |
09/10/2023 | 6.860280 | 322,002.82 |
06/10/2023 | 6.838569 | 320,983.73 |
05/10/2023 | 6.839629 | 321,033.52 |
04/10/2023 | 6.863673 | 322,162.08 |
03/10/2023 | 6.907858 | 324,235.97 |
02/10/2023 | 6.990709 | 328,124.78 |
29/09/2023 | 7.219043 | 338,842.18 |
28/09/2023 | 7.109034 | 333,678.65 |
27/09/2023 | 7.116026 | 334,006.81 |
26/09/2023 | 7.203349 | 338,105.52 |
25/09/2023 | 7.259822 | 340,756.20 |
22/09/2023 | 7.358830 | 345,403.40 |
21/09/2023 | 7.350282 | 345,002.16 |
20/09/2023 | 7.438681 | 349,151.39 |
19/09/2023 | 7.413424 | 347,965.88 |
18/09/2023 | 7.441610 | 349,288.84 |
15/09/2023 | 7.428371 | 348,667.46 |
14/09/2023 | 7.435808 | 349,016.51 |
13/09/2023 | 7.438063 | 349,122.34 |
12/09/2023 | 7.378409 | 346,322.37 |
11/09/2023 | 7.381200 | 346,453.36 |
08/09/2023 | 7.345586 | 344,781.73 |
07/09/2023 | 7.337872 | 344,419.67 |
06/09/2023 | 7.319540 | 343,559.23 |
05/09/2023 | 7.351462 | 345,057.55 |
04/09/2023 | 7.448364 | 349,605.87 |
01/09/2023 | 7.465969 | 350,432.19 |
31/08/2023 | 7.484089 | 351,282.70 |
30/08/2023 | 7.543556 | 354,073.92 |
29/08/2023 | 7.521292 | 353,028.89 |
25/08/2023 | 7.477830 | 350,988.91 |
24/08/2023 | 7.505987 | 352,310.52 |
23/08/2023 | 7.484678 | 351,310.34 |
22/08/2023 | 7.407996 | 347,711.11 |
21/08/2023 | 7.384322 | 346,599.90 |
18/08/2023 | 7.409630 | 347,787.81 |
17/08/2023 | 7.409101 | 347,762.95 |
16/08/2023 | 7.446872 | 349,535.84 |
15/08/2023 | 7.436039 | 349,027.37 |
14/08/2023 | 7.487082 | 351,423.19 |
11/08/2023 | 7.579451 | 355,758.72 |
10/08/2023 | 7.621137 | 357,715.38 |
09/08/2023 | 7.539597 | 353,888.11 |
08/08/2023 | 7.504316 | 352,232.11 |
04/08/2023 | 7.584870 | 356,013.08 |
03/08/2023 | 7.494154 | 351,755.10 |
02/08/2023 | 7.603030 | 356,865.47 |
01/08/2023 | 7.702507 | 361,534.62 |
31/07/2023 | 7.775106 | 364,942.26 |
28/07/2023 | 7.756313 | 364,060.13 |
27/07/2023 | 7.751343 | 363,826.86 |
26/07/2023 | 7.755131 | 364,004.69 |
25/07/2023 | 7.728563 | 362,757.65 |
24/07/2023 | 7.752905 | 363,900.17 |
21/07/2023 | 7.711277 | 361,946.29 |
20/07/2023 | 7.722019 | 362,450.50 |
19/07/2023 | 7.756178 | 364,053.81 |
18/07/2023 | 7.781156 | 365,226.19 |
17/07/2023 | 7.710299 | 361,900.36 |
14/07/2023 | 7.712452 | 362,001.41 |
13/07/2023 | 7.705819 | 361,690.09 |
12/07/2023 | 7.641517 | 358,671.92 |
11/07/2023 | 7.522622 | 353,091.34 |
10/07/2023 | 7.502725 | 352,157.41 |
07/07/2023 | 7.480980 | 351,136.76 |
06/07/2023 | 7.459061 | 350,107.94 |
05/07/2023 | 7.563079 | 354,990.28 |
04/07/2023 | 7.587752 | 356,148.35 |
03/07/2023 | 7.578453 | 355,711.90 |
30/06/2023 | 7.686936 | 360,803.80 |
29/06/2023 | 7.659251 | 359,504.33 |
28/06/2023 | 7.673785 | 360,186.49 |
27/06/2023 | 7.726308 | 362,651.78 |
26/06/2023 | 7.689328 | 360,916.05 |
23/06/2023 | 7.657454 | 359,420.00 |
22/06/2023 | 7.685209 | 360,722.73 |
21/06/2023 | 7.680579 | 360,505.41 |
20/06/2023 | 7.663722 | 359,714.20 |
19/06/2023 | 7.684313 | 360,680.66 |
16/06/2023 | 7.681494 | 360,548.36 |
15/06/2023 | 7.653660 | 359,241.92 |
14/06/2023 | 7.653504 | 359,234.59 |
13/06/2023 | 7.624277 | 357,862.75 |
12/06/2023 | 7.595554 | 356,514.56 |
09/06/2023 | 7.601516 | 356,794.40 |
08/06/2023 | 7.553139 | 354,523.70 |
07/06/2023 | 7.527398 | 353,315.51 |
06/06/2023 | 7.502203 | 352,132.90 |
02/06/2023 | 7.425532 | 348,534.20 |
01/06/2023 | 7.359135 | 345,417.69 |
31/05/2023 | 7.305297 | 342,890.67 |
30/05/2023 | 7.332629 | 344,173.59 |
26/05/2023 | 7.320488 | 343,603.70 |
25/05/2023 | 7.290265 | 342,185.14 |
24/05/2023 | 7.341639 | 344,596.48 |
23/05/2023 | 7.311497 | 343,181.72 |
22/05/2023 | 7.325808 | 343,853.43 |
19/05/2023 | 7.323052 | 343,724.07 |
18/05/2023 | 7.336935 | 344,375.70 |
17/05/2023 | 7.378066 | 346,306.29 |
16/05/2023 | 7.441722 | 349,294.09 |
15/05/2023 | 7.441722 | 349,294.10 |
12/05/2023 | 7.410688 | 347,837.45 |
11/05/2023 | 7.381907 | 346,486.57 |
10/05/2023 | 7.427550 | 348,628.93 |
09/05/2023 | 7.393846 | 347,046.92 |
05/05/2023 | 7.414323 | 348,008.07 |
04/05/2023 | 7.364451 | 345,667.22 |
03/05/2023 | 7.352488 | 345,105.71 |
02/05/2023 | 7.300560 | 342,668.37 |
28/04/2023 | 7.325906 | 343,858.04 |
27/04/2023 | 7.313612 | 343,280.95 |
26/04/2023 | 7.324462 | 343,790.24 |
25/04/2023 | 7.320330 | 343,596.29 |
24/04/2023 | 7.323874 | 343,762.65 |
21/04/2023 | 7.312135 | 343,211.64 |
20/04/2023 | 7.324793 | 343,805.77 |
19/04/2023 | 7.306386 | 342,941.79 |
18/04/2023 | 7.336754 | 344,367.21 |
17/04/2023 | 7.337685 | 344,410.90 |
14/04/2023 | 7.397475 | 347,217.28 |
13/04/2023 | 7.401587 | 347,410.26 |
12/04/2023 | 7.350323 | 345,004.07 |
11/04/2023 | 7.303711 | 342,816.24 |
06/04/2023 | 7.307159 | 342,978.09 |
05/04/2023 | 7.305115 | 342,882.13 |
04/04/2023 | 7.308823 | 343,056.18 |
03/04/2023 | 7.288083 | 342,082.70 |
31/03/2023 | 7.408624 | 347,740.56 |
30/03/2023 | 7.367342 | 345,802.90 |
29/03/2023 | 7.344500 | 344,730.75 |
28/03/2023 | 7.317195 | 343,449.15 |
27/03/2023 | 7.274478 | 341,444.13 |
24/03/2023 | 7.253054 | 340,438.53 |
23/03/2023 | 7.245903 | 340,102.90 |
22/03/2023 | 7.185706 | 337,277.41 |
21/03/2023 | 7.157776 | 335,966.44 |
20/03/2023 | 7.131010 | 334,710.13 |
16/03/2023 | 7.068534 | 331,777.66 |
15/03/2023 | 7.052523 | 331,026.16 |
14/03/2023 | 7.134590 | 334,878.18 |
13/03/2023 | 7.165564 | 336,332.00 |
10/03/2023 | 7.167171 | 336,407.42 |
09/03/2023 | 7.139554 | 335,111.16 |
08/03/2023 | 7.141907 | 335,221.59 |
07/03/2023 | 7.127153 | 334,529.09 |
06/03/2023 | 7.186073 | 337,294.63 |
03/03/2023 | 7.131425 | 334,729.60 |
02/03/2023 | 7.101460 | 333,323.14 |
01/03/2023 | 7.127599 | 334,550.05 |
28/02/2023 | 7.070210 | 331,856.33 |
27/02/2023 | 7.085588 | 332,578.16 |
24/02/2023 | 7.074636 | 332,064.09 |
23/02/2023 | 7.124820 | 334,419.60 |
22/02/2023 | 7.090891 | 332,827.07 |
21/02/2023 | 7.085308 | 332,564.99 |
20/02/2023 | 7.130423 | 334,682.59 |
17/02/2023 | 7.133186 | 334,812.26 |
16/02/2023 | 7.122416 | 334,306.76 |
15/02/2023 | 7.148954 | 335,552.36 |
14/02/2023 | 7.240209 | 339,835.63 |
13/02/2023 | 7.226101 | 339,173.44 |
10/02/2023 | 7.216328 | 338,714.73 |
09/02/2023 | 7.247632 | 340,184.07 |
08/02/2023 | 7.248689 | 340,233.68 |
07/02/2023 | 7.215969 | 338,697.87 |
03/02/2023 | 7.381791 | 346,481.09 |
02/02/2023 | 7.479170 | 351,051.80 |
01/02/2023 | 7.393625 | 347,036.56 |
31/01/2023 | 7.346606 | 344,829.62 |
30/01/2023 | 7.353299 | 345,143.77 |
27/01/2023 | 7.373991 | 346,114.98 |
26/01/2023 | 7.396272 | 347,160.79 |
25/01/2023 | 7.406066 | 347,620.53 |
24/01/2023 | 7.359479 | 345,433.85 |
23/01/2023 | 7.319255 | 343,545.84 |
20/01/2023 | 7.303500 | 342,806.35 |
19/01/2023 | 7.279321 | 341,671.47 |
18/01/2023 | 7.357591 | 345,345.25 |
17/01/2023 | 7.321810 | 343,665.76 |
16/01/2023 | 7.334055 | 344,240.53 |
13/01/2023 | 7.353234 | 345,140.72 |
12/01/2023 | 7.312411 | 343,224.59 |
11/01/2023 | 7.244236 | 340,024.67 |
10/01/2023 | 7.178841 | 336,955.20 |
09/01/2023 | 7.182305 | 337,117.77 |
06/01/2023 | 7.092171 | 332,887.12 |
05/01/2023 | 6.981046 | 327,671.24 |
04/01/2023 | 6.995064 | 328,329.19 |
03/01/2023 | 6.980168 | 327,630.03 |
30/12/2022 | 7.121239 | 334,251.50 |
29/12/2022 | 7.135095 | 334,901.86 |
23/12/2022 | 7.165763 | 336,341.35 |
22/12/2022 | 7.134429 | 334,870.63 |
21/12/2022 | 7.103152 | 333,402.56 |
20/12/2022 | 7.084886 | 332,545.22 |
19/12/2022 | 7.039167 | 330,399.29 |
16/12/2022 | 7.026862 | 329,821.70 |
15/12/2022 | 7.037776 | 330,333.97 |
14/12/2022 | 7.072178 | 331,948.71 |
13/12/2022 | 7.061612 | 331,452.76 |
12/12/2022 | 6.965852 | 326,958.05 |
09/12/2022 | 7.035838 | 330,243.01 |
08/12/2022 | 7.054662 | 331,126.56 |
07/12/2022 | 7.044291 | 330,639.79 |
06/12/2022 | 7.024683 | 329,719.44 |
05/12/2022 | 7.048173 | 330,822.00 |
02/12/2022 | 7.063804 | 331,555.69 |
01/12/2022 | 7.030959 | 330,013.99 |
30/11/2022 | 6.991064 | 328,141.45 |
29/11/2022 | 6.978767 | 327,564.24 |
28/11/2022 | 6.934217 | 325,473.19 |
25/11/2022 | 6.913735 | 324,511.83 |
24/11/2022 | 6.939606 | 325,726.13 |
23/11/2022 | 6.871128 | 322,511.97 |
22/11/2022 | 6.838270 | 320,969.73 |
21/11/2022 | 6.811731 | 319,724.07 |
18/11/2022 | 6.832111 | 320,680.63 |
17/11/2022 | 6.791459 | 318,772.55 |
16/11/2022 | 6.883123 | 323,074.98 |
15/11/2022 | 6.921883 | 324,894.30 |
14/11/2022 | 6.873333 | 322,615.48 |
11/11/2022 | 6.867745 | 322,353.18 |
10/11/2022 | 6.798931 | 319,123.24 |
09/11/2022 | 6.732011 | 315,982.21 |
08/11/2022 | 6.716850 | 315,270.59 |
07/11/2022 | 6.676433 | 313,373.54 |
04/11/2022 | 6.636929 | 311,519.32 |
03/11/2022 | 6.553872 | 307,620.87 |
02/11/2022 | 6.590650 | 309,347.13 |
01/11/2022 | 6.596887 | 309,639.84 |
28/10/2022 | 6.581784 | 308,930.98 |
27/10/2022 | 6.594760 | 309,540.01 |
26/10/2022 | 6.570959 | 308,422.89 |
25/10/2022 | 6.500518 | 305,116.55 |
24/10/2022 | 6.439419 | 302,248.73 |
21/10/2022 | 6.456039 | 303,028.85 |
20/10/2022 | 6.476321 | 303,980.81 |
19/10/2022 | 6.472073 | 303,781.41 |
18/10/2022 | 6.527718 | 306,393.25 |
17/10/2022 | 6.517888 | 305,931.88 |
14/10/2022 | 6.508201 | 305,477.19 |
13/10/2022 | 6.490683 | 304,654.94 |
12/10/2022 | 6.501205 | 305,148.82 |
11/10/2022 | 6.547520 | 307,322.69 |
10/10/2022 | 6.590350 | 309,333.02 |
07/10/2022 | 6.605450 | 310,041.79 |
06/10/2022 | 6.630333 | 311,209.74 |
05/10/2022 | 6.648530 | 312,063.84 |
04/10/2022 | 6.716599 | 315,258.80 |
03/10/2022 | 6.654584 | 312,348.02 |
30/09/2022 | 6.655692 | 312,399.99 |
29/09/2022 | 6.647025 | 311,993.19 |
28/09/2022 | 6.672324 | 313,180.68 |
27/09/2022 | 6.697230 | 314,349.67 |
26/09/2022 | 6.713510 | 315,113.83 |
23/09/2022 | 6.839420 | 321,023.68 |
22/09/2022 | 6.935764 | 325,545.84 |
21/09/2022 | 6.950544 | 326,239.53 |
20/09/2022 | 6.995763 | 328,362.00 |
16/09/2022 | 6.996434 | 328,393.52 |
15/09/2022 | 7.001380 | 328,625.67 |
14/09/2022 | 7.035287 | 330,217.16 |
13/09/2022 | 7.079070 | 332,272.22 |
12/09/2022 | 7.019202 | 329,462.15 |
09/09/2022 | 6.986242 | 327,915.10 |
08/09/2022 | 6.923289 | 324,960.29 |
07/09/2022 | 6.898872 | 323,814.21 |
06/09/2022 | 6.857599 | 321,876.98 |
05/09/2022 | 6.918240 | 324,723.31 |
02/09/2022 | 6.943358 | 325,902.27 |
01/09/2022 | 6.876617 | 322,769.62 |
31/08/2022 | 6.932212 | 325,379.09 |
30/08/2022 | 6.951518 | 326,285.25 |
26/08/2022 | 6.971823 | 327,238.35 |
25/08/2022 | 6.952323 | 326,323.04 |
24/08/2022 | 6.932847 | 325,408.92 |
23/08/2022 | 6.915744 | 324,606.14 |
22/08/2022 | 6.876625 | 322,770.02 |
19/08/2022 | 6.916963 | 324,663.33 |
18/08/2022 | 6.999734 | 328,548.40 |
17/08/2022 | 7.060183 | 331,385.73 |
16/08/2022 | 7.112626 | 333,847.22 |
15/08/2022 | 7.162380 | 336,182.56 |
12/08/2022 | 7.183784 | 337,187.22 |
11/08/2022 | 7.176667 | 336,853.13 |
10/08/2022 | 7.162544 | 336,190.27 |
09/08/2022 | 7.052550 | 331,027.42 |
08/08/2022 | 7.056197 | 331,198.63 |
05/08/2022 | 7.006670 | 328,873.96 |
04/08/2022 | 7.013798 | 329,208.53 |
03/08/2022 | 6.927374 | 325,152.00 |
02/08/2022 | 6.975015 | 327,388.15 |
29/07/2022 | 6.944836 | 325,971.65 |
28/07/2022 | 6.857462 | 321,870.54 |
27/07/2022 | 6.764220 | 317,494.02 |
26/07/2022 | 6.778510 | 318,164.75 |
25/07/2022 | 6.781030 | 318,283.05 |
22/07/2022 | 6.762934 | 317,433.67 |
21/07/2022 | 6.700072 | 314,483.10 |
20/07/2022 | 6.712609 | 315,071.52 |
19/07/2022 | 6.727240 | 315,758.26 |
18/07/2022 | 6.718351 | 315,341.07 |
15/07/2022 | 6.665758 | 312,872.49 |
14/07/2022 | 6.581579 | 308,921.32 |
13/07/2022 | 6.666902 | 312,926.19 |
12/07/2022 | 6.630970 | 311,239.62 |
11/07/2022 | 6.690807 | 314,048.22 |
08/07/2022 | 6.785548 | 318,495.07 |
07/07/2022 | 6.776634 | 318,076.67 |
06/07/2022 | 6.758228 | 317,212.78 |
05/07/2022 | 6.816651 | 319,954.97 |
04/07/2022 | 6.922556 | 324,925.86 |
01/07/2022 | 6.901239 | 323,925.29 |
30/06/2022 | 7.056596 | 331,217.36 |
29/06/2022 | 7.078321 | 332,237.04 |
28/06/2022 | 7.098190 | 333,169.65 |
27/06/2022 | 7.115287 | 333,972.14 |
24/06/2022 | 7.119780 | 334,183.05 |
23/06/2022 | 7.130609 | 334,691.29 |
22/06/2022 | 7.119868 | 334,187.16 |
21/06/2022 | 7.106830 | 333,575.21 |
20/06/2022 | 7.104674 | 333,473.98 |
17/06/2022 | 7.080430 | 332,336.04 |
16/06/2022 | 7.078632 | 332,251.65 |
15/06/2022 | 7.062682 | 331,503.02 |
14/06/2022 | 7.042353 | 330,548.83 |
13/06/2022 | 7.051338 | 330,970.54 |
10/06/2022 | 7.248259 | 340,213.46 |
09/06/2022 | 7.359005 | 345,411.59 |
08/06/2022 | 7.402407 | 347,448.78 |
07/06/2022 | 7.407259 | 347,676.50 |
01/06/2022 | 7.428452 | 348,671.27 |
31/05/2022 | 7.464728 | 350,373.94 |
30/05/2022 | 7.467098 | 350,485.20 |
27/05/2022 | 7.448976 | 349,634.58 |
26/05/2022 | 7.389463 | 346,841.21 |
25/05/2022 | 7.363371 | 345,616.53 |
24/05/2022 | 7.368288 | 345,847.32 |
23/05/2022 | 7.389474 | 346,841.72 |
20/05/2022 | 7.307351 | 342,987.08 |
19/05/2022 | 7.231665 | 339,434.59 |
18/05/2022 | 7.195373 | 337,731.14 |
17/05/2022 | 7.197155 | 337,814.78 |
16/05/2022 | 7.149329 | 335,569.98 |
13/05/2022 | 7.119289 | 334,159.97 |
12/05/2022 | 7.136458 | 334,965.85 |
11/05/2022 | 7.146667 | 335,445.03 |
10/05/2022 | 7.134580 | 334,877.72 |
09/05/2022 | 7.161879 | 336,159.06 |
06/05/2022 | 7.230498 | 339,379.81 |
05/05/2022 | 7.262652 | 340,889.03 |
04/05/2022 | 7.294003 | 342,360.59 |
03/05/2022 | 7.285463 | 341,959.72 |
29/04/2022 | 7.310858 | 343,151.71 |
28/04/2022 | 7.264504 | 340,975.99 |
27/04/2022 | 7.307312 | 342,985.29 |
26/04/2022 | 7.351044 | 345,037.91 |
25/04/2022 | 7.399272 | 347,301.63 |
22/04/2022 | 7.504892 | 352,259.13 |
21/04/2022 | 7.608483 | 357,121.43 |
20/04/2022 | 7.617825 | 357,559.91 |
19/04/2022 | 7.603207 | 356,873.78 |
14/04/2022 | 7.657310 | 359,413.24 |
13/04/2022 | 7.688201 | 360,863.17 |
12/04/2022 | 7.704670 | 361,636.15 |
11/04/2022 | 7.680672 | 360,509.79 |
08/04/2022 | 7.695405 | 361,201.30 |
07/04/2022 | 7.727084 | 362,688.20 |
06/04/2022 | 7.762176 | 364,335.33 |
05/04/2022 | 7.800815 | 366,148.94 |
04/04/2022 | 7.847454 | 368,338.07 |
01/04/2022 | 7.789163 | 365,602.02 |
31/03/2022 | 7.895378 | 370,587.48 |
30/03/2022 | 7.901454 | 370,872.69 |
29/03/2022 | 7.869179 | 369,357.76 |
28/03/2022 | 7.779291 | 365,138.66 |
25/03/2022 | 7.793725 | 365,816.18 |
24/03/2022 | 7.775407 | 364,956.35 |
23/03/2022 | 7.759786 | 364,223.16 |
22/03/2022 | 7.744443 | 363,503.02 |
21/03/2022 | 7.761901 | 364,322.44 |
16/03/2022 | 7.668016 | 359,915.74 |
15/03/2022 | 7.604221 | 356,921.38 |
14/03/2022 | 7.625276 | 357,909.61 |
11/03/2022 | 7.666576 | 359,848.15 |
10/03/2022 | 7.670652 | 360,039.46 |
09/03/2022 | 7.692611 | 361,070.16 |
08/03/2022 | 7.572550 | 355,434.82 |
07/03/2022 | 7.662334 | 359,649.05 |
04/03/2022 | 7.741469 | 363,363.43 |
03/03/2022 | 7.912616 | 371,396.59 |
02/03/2022 | 7.855427 | 368,712.31 |
01/03/2022 | 7.889921 | 370,331.34 |
28/02/2022 | 8.058241 | 378,231.81 |
25/02/2022 | 8.290398 | 389,128.63 |
24/02/2022 | 8.165820 | 383,281.31 |
23/02/2022 | 8.421946 | 395,303.14 |
22/02/2022 | 8.453310 | 396,775.27 |
21/02/2022 | 8.471808 | 397,643.53 |
18/02/2022 | 8.503715 | 399,141.14 |
17/02/2022 | 8.498792 | 398,910.09 |
16/02/2022 | 8.513897 | 399,619.06 |
15/02/2022 | 8.477255 | 397,899.18 |
14/02/2022 | 8.420467 | 395,233.71 |
11/02/2022 | 8.471115 | 397,611.02 |
10/02/2022 | 8.520781 | 399,942.19 |
09/02/2022 | 8.485848 | 398,302.52 |
08/02/2022 | 8.450914 | 396,662.81 |
07/02/2022 | 8.453713 | 396,794.18 |
04/02/2022 | 8.430996 | 395,727.92 |
03/02/2022 | 8.472093 | 397,656.91 |
02/02/2022 | 8.442303 | 396,258.65 |
01/02/2022 | 8.420998 | 395,258.67 |
31/01/2022 | 8.369468 | 392,839.97 |
28/01/2022 | 8.290458 | 389,131.47 |
27/01/2022 | 8.332710 | 391,114.67 |
26/01/2022 | 8.340286 | 391,470.26 |
25/01/2022 | 8.323261 | 390,671.14 |
24/01/2022 | 8.334316 | 391,190.03 |
21/01/2022 | 8.409251 | 394,707.26 |
20/01/2022 | 8.414537 | 394,955.39 |
19/01/2022 | 8.376667 | 393,177.88 |
18/01/2022 | 8.346448 | 391,759.46 |
17/01/2022 | 8.389394 | 393,775.25 |
14/01/2022 | 8.396186 | 394,094.03 |
13/01/2022 | 8.404207 | 394,470.53 |
12/01/2022 | 8.411540 | 394,814.73 |
11/01/2022 | 8.352488 | 392,042.97 |
10/01/2022 | 8.326065 | 390,802.74 |
07/01/2022 | 8.346263 | 391,750.80 |
06/01/2022 | 8.326659 | 390,830.62 |
05/01/2022 | 8.375674 | 393,131.26 |
04/01/2022 | 8.372318 | 392,973.72 |
31/12/2021 | 8.578803 | 402,665.60 |
30/12/2021 | 8.576629 | 402,563.53 |
23/12/2021 | 8.581576 | 402,795.74 |
22/12/2021 | 8.556047 | 401,597.49 |
21/12/2021 | 8.534969 | 400,608.12 |
20/12/2021 | 8.513588 | 399,604.55 |
17/12/2021 | 8.518014 | 399,812.33 |
16/12/2021 | 8.501895 | 399,055.71 |
15/12/2021 | 8.469036 | 397,513.40 |
14/12/2021 | 8.506389 | 399,266.68 |
13/12/2021 | 8.541681 | 400,923.20 |
10/12/2021 | 8.576323 | 402,549.20 |
09/12/2021 | 8.563680 | 401,955.74 |
08/12/2021 | 8.572799 | 402,383.76 |
07/12/2021 | 8.520683 | 399,937.59 |
06/12/2021 | 8.489161 | 398,458.05 |
03/12/2021 | 8.464041 | 397,278.97 |
02/12/2021 | 8.488546 | 398,429.15 |
01/12/2021 | 8.487447 | 398,377.56 |
30/11/2021 | 8.431441 | 395,748.79 |
29/11/2021 | 8.373566 | 393,032.32 |
26/11/2021 | 8.352186 | 392,028.79 |
25/11/2021 | 8.400840 | 394,312.50 |
24/11/2021 | 8.395694 | 394,070.97 |
23/11/2021 | 8.408932 | 394,692.28 |
22/11/2021 | 8.485739 | 398,297.39 |
19/11/2021 | 8.557768 | 401,678.26 |
18/11/2021 | 8.576352 | 402,550.54 |
17/11/2021 | 8.613627 | 404,300.15 |
16/11/2021 | 8.608481 | 404,058.57 |
15/11/2021 | 8.688676 | 407,822.71 |
12/11/2021 | 8.709287 | 408,790.16 |
11/11/2021 | 8.770836 | 411,679.09 |
10/11/2021 | 8.747504 | 410,583.93 |
09/11/2021 | 8.782469 | 412,225.13 |
08/11/2021 | 8.740314 | 410,246.46 |
05/11/2021 | 8.706130 | 408,641.97 |
04/11/2021 | 8.661986 | 406,569.96 |
03/11/2021 | 8.620850 | 404,639.15 |
02/11/2021 | 8.636616 | 405,379.18 |
01/11/2021 | 8.636623 | 405,379.49 |
29/10/2021 | 8.680123 | 407,421.27 |
28/10/2021 | 8.712359 | 408,934.32 |
27/10/2021 | 8.736907 | 410,086.55 |
26/10/2021 | 8.749150 | 410,661.20 |
22/10/2021 | 8.728892 | 409,710.33 |
21/10/2021 | 8.758014 | 411,077.24 |
20/10/2021 | 8.828312 | 414,376.84 |
19/10/2021 | 8.824239 | 414,185.68 |
18/10/2021 | 8.796332 | 412,875.79 |
15/10/2021 | 8.835179 | 414,699.17 |
14/10/2021 | 8.799240 | 413,012.31 |
13/10/2021 | 8.777540 | 411,993.74 |
12/10/2021 | 8.737659 | 410,121.87 |
11/10/2021 | 8.741085 | 410,282.67 |
08/10/2021 | 8.750871 | 410,741.99 |
07/10/2021 | 8.782262 | 412,215.37 |
06/10/2021 | 8.732196 | 409,865.42 |
05/10/2021 | 8.737983 | 410,137.08 |
04/10/2021 | 8.768284 | 411,559.31 |
01/10/2021 | 8.802669 | 413,173.23 |
30/09/2021 | 8.929251 | 419,114.67 |
29/09/2021 | 8.907550 | 418,096.07 |
28/09/2021 | 8.921185 | 418,736.06 |
27/09/2021 | 8.984269 | 421,697.03 |
24/09/2021 | 8.996807 | 422,285.56 |
23/09/2021 | 9.051372 | 424,846.69 |
22/09/2021 | 9.057943 | 425,155.11 |
21/09/2021 | 9.026754 | 423,691.16 |
20/09/2021 | 9.015415 | 423,158.96 |
17/09/2021 | 9.071550 | 425,793.78 |
16/09/2021 | 9.126986 | 428,395.81 |
15/09/2021 | 9.154695 | 429,696.38 |
14/09/2021 | 9.165214 | 430,190.10 |
13/09/2021 | 9.174798 | 430,639.96 |
10/09/2021 | 9.178897 | 430,832.37 |
09/09/2021 | 9.146638 | 429,318.22 |
08/09/2021 | 9.151839 | 429,562.31 |
07/09/2021 | 9.187974 | 431,258.39 |
06/09/2021 | 9.213417 | 432,452.65 |
03/09/2021 | 9.221596 | 432,836.53 |
02/09/2021 | 9.218487 | 432,690.62 |
01/09/2021 | 9.234024 | 433,419.85 |
31/08/2021 | 9.223025 | 432,903.59 |
27/08/2021 | 9.115543 | 427,858.70 |
26/08/2021 | 9.059731 | 425,239.05 |
25/08/2021 | 9.061150 | 425,305.62 |
24/08/2021 | 9.050619 | 424,811.33 |
23/08/2021 | 8.981925 | 421,587.02 |
20/08/2021 | 8.935395 | 419,403.06 |
19/08/2021 | 8.953933 | 420,273.18 |
18/08/2021 | 9.016477 | 423,208.82 |
17/08/2021 | 9.029643 | 423,826.79 |
16/08/2021 | 9.068843 | 425,666.71 |
13/08/2021 | 9.069506 | 425,697.84 |
12/08/2021 | 9.040564 | 424,339.40 |
11/08/2021 | 9.029829 | 423,835.52 |
10/08/2021 | 9.004493 | 422,646.31 |
09/08/2021 | 9.005027 | 422,671.36 |
06/08/2021 | 9.054343 | 424,986.15 |
05/08/2021 | 9.140119 | 429,012.22 |
04/08/2021 | 9.137642 | 428,895.98 |
03/08/2021 | 9.131786 | 428,621.09 |
30/07/2021 | 9.142831 | 429,139.50 |
29/07/2021 | 9.166305 | 430,241.34 |
28/07/2021 | 9.074355 | 425,925.42 |
27/07/2021 | 9.080853 | 426,230.44 |
26/07/2021 | 9.073765 | 425,897.77 |
23/07/2021 | 9.067197 | 425,589.46 |
22/07/2021 | 9.068393 | 425,645.59 |
21/07/2021 | 9.047083 | 424,645.36 |
20/07/2021 | 9.057130 | 425,116.94 |
19/07/2021 | 9.077064 | 426,052.59 |
16/07/2021 | 9.141664 | 429,084.76 |
15/07/2021 | 9.122050 | 428,164.11 |
14/07/2021 | 9.135493 | 428,795.07 |
13/07/2021 | 9.080428 | 426,210.51 |
12/07/2021 | 9.114568 | 427,812.92 |
09/07/2021 | 9.101660 | 427,207.08 |
08/07/2021 | 9.062600 | 425,373.70 |
07/07/2021 | 9.087747 | 426,554.03 |
06/07/2021 | 9.124012 | 428,256.21 |
05/07/2021 | 9.185730 | 431,153.07 |
02/07/2021 | 9.156256 | 429,769.65 |
01/07/2021 | 9.160841 | 429,984.87 |
30/06/2021 | 9.343962 | 438,580.04 |
29/06/2021 | 9.368515 | 439,732.52 |
28/06/2021 | 9.391658 | 440,818.80 |
25/06/2021 | 9.378092 | 440,182.04 |
24/06/2021 | 9.332712 | 438,052.03 |
23/06/2021 | 9.318751 | 437,396.73 |
22/06/2021 | 9.258385 | 434,563.31 |
21/06/2021 | 9.281090 | 435,629.02 |
18/06/2021 | 9.296747 | 436,363.92 |
17/06/2021 | 9.369674 | 439,786.90 |
16/06/2021 | 9.473864 | 444,677.32 |
15/06/2021 | 9.457927 | 443,929.28 |
14/06/2021 | 9.511205 | 446,429.98 |
11/06/2021 | 9.525570 | 447,104.23 |
10/06/2021 | 9.551913 | 448,340.73 |
09/06/2021 | 9.564786 | 448,944.91 |
08/06/2021 | 9.551900 | 448,340.09 |
04/06/2021 | 9.498933 | 445,853.98 |
03/06/2021 | 9.443793 | 443,265.85 |
02/06/2021 | 9.457161 | 443,893.32 |
01/06/2021 | 9.432687 | 442,744.57 |
28/05/2021 | 9.371128 | 439,855.17 |
27/05/2021 | 9.342867 | 438,528.68 |
26/05/2021 | 9.329275 | 437,890.68 |
25/05/2021 | 9.324203 | 437,652.64 |
24/05/2021 | 9.288680 | 435,985.25 |
21/05/2021 | 9.277884 | 435,478.52 |
20/05/2021 | 9.279328 | 435,546.33 |
19/05/2021 | 9.294100 | 436,239.65 |
18/05/2021 | 9.313479 | 437,149.27 |
17/05/2021 | 9.289945 | 436,044.66 |
14/05/2021 | 9.294597 | 436,263.01 |
13/05/2021 | 9.243814 | 433,879.39 |
12/05/2021 | 9.248526 | 434,100.57 |
11/05/2021 | 9.313611 | 437,155.48 |
10/05/2021 | 9.323830 | 437,635.12 |
07/05/2021 | 9.306222 | 436,808.66 |
06/05/2021 | 9.227902 | 433,132.53 |
05/05/2021 | 9.143591 | 429,175.17 |
04/05/2021 | 9.123663 | 428,239.82 |
30/04/2021 | 9.162683 | 430,071.31 |
29/04/2021 | 9.218943 | 432,712.02 |
28/04/2021 | 9.216795 | 432,611.17 |
27/04/2021 | 9.225652 | 433,026.93 |
26/04/2021 | 9.258261 | 434,557.50 |
23/04/2021 | 9.231518 | 433,302.25 |
22/04/2021 | 9.231865 | 433,318.51 |
21/04/2021 | 9.209545 | 432,270.87 |
20/04/2021 | 9.229161 | 433,191.59 |
19/04/2021 | 9.244458 | 433,909.63 |
16/04/2021 | 9.216874 | 432,614.87 |
15/04/2021 | 9.196566 | 431,661.68 |
14/04/2021 | 9.133923 | 428,721.40 |
13/04/2021 | 9.066083 | 425,537.16 |
12/04/2021 | 9.089969 | 426,658.30 |
09/04/2021 | 9.090230 | 426,670.56 |
08/04/2021 | 9.143784 | 429,184.27 |
07/04/2021 | 9.102732 | 427,257.37 |
06/04/2021 | 9.057875 | 425,151.91 |
01/04/2021 | 8.966079 | 420,843.27 |
31/03/2021 | 9.075770 | 425,991.87 |
30/03/2021 | 9.007616 | 422,792.89 |
29/03/2021 | 9.024224 | 423,572.41 |
26/03/2021 | 9.066168 | 425,541.18 |
25/03/2021 | 9.044106 | 424,505.62 |
24/03/2021 | 9.081825 | 426,276.08 |
23/03/2021 | 9.171148 | 430,468.66 |
22/03/2021 | 9.213090 | 432,437.30 |
19/03/2021 | 9.253493 | 434,333.69 |
18/03/2021 | 9.251221 | 434,227.07 |
16/03/2021 | 9.299382 | 436,487.59 |
15/03/2021 | 9.275084 | 435,347.13 |
12/03/2021 | 9.282284 | 435,685.08 |
11/03/2021 | 9.321400 | 437,521.06 |
10/03/2021 | 9.211818 | 432,377.57 |
09/03/2021 | 9.143688 | 429,179.75 |
08/03/2021 | 9.166108 | 430,232.08 |
05/03/2021 | 9.251541 | 434,242.09 |
04/03/2021 | 9.373720 | 439,976.83 |
03/03/2021 | 9.338869 | 438,341.00 |
02/03/2021 | 9.373177 | 439,951.32 |
01/03/2021 | 9.443493 | 443,251.78 |
26/02/2021 | 9.389653 | 440,724.65 |
25/02/2021 | 9.479900 | 444,960.61 |
24/02/2021 | 9.562096 | 448,818.65 |
23/02/2021 | 9.568829 | 449,134.69 |
22/02/2021 | 9.501684 | 445,983.10 |
19/02/2021 | 9.613239 | 451,219.17 |
18/02/2021 | 9.641833 | 452,561.29 |
17/02/2021 | 9.688826 | 454,767.05 |
16/02/2021 | 9.752218 | 457,742.49 |
15/02/2021 | 9.825415 | 461,178.13 |
12/02/2021 | 9.795757 | 459,786.10 |
11/02/2021 | 9.796729 | 459,831.68 |
10/02/2021 | 9.765940 | 458,386.54 |
09/02/2021 | 9.729818 | 456,691.09 |
08/02/2021 | 9.751225 | 457,695.89 |
05/02/2021 | 9.739794 | 457,159.31 |
04/02/2021 | 9.657011 | 453,273.71 |
03/02/2021 | 9.724072 | 456,421.39 |
02/02/2021 | 9.713503 | 455,925.29 |
01/02/2021 | 9.635351 | 452,257.07 |
29/01/2021 | 9.635772 | 452,276.81 |
28/01/2021 | 9.606783 | 450,916.14 |
27/01/2021 | 9.608912 | 451,016.08 |
26/01/2021 | 9.663129 | 453,560.89 |
25/01/2021 | 9.598385 | 450,522.00 |
22/01/2021 | 9.651933 | 453,035.39 |
21/01/2021 | 9.770317 | 458,592.01 |
20/01/2021 | 9.790093 | 459,520.25 |
19/01/2021 | 9.759133 | 458,067.06 |
18/01/2021 | 9.739114 | 457,127.39 |
15/01/2021 | 9.727316 | 456,573.64 |
14/01/2021 | 9.758813 | 458,052.05 |
13/01/2021 | 9.733774 | 456,876.75 |
12/01/2021 | 9.676305 | 454,179.31 |
11/01/2021 | 9.640935 | 452,519.15 |
08/01/2021 | 9.750399 | 457,657.10 |
07/01/2021 | 9.756686 | 457,952.20 |
06/01/2021 | 9.857865 | 462,701.28 |
05/01/2021 | 9.862627 | 462,924.77 |
04/01/2021 | 9.936242 | 466,380.07 |
31/12/2020 | 10.026722 | 470,626.97 |
30/12/2020 | 10.025783 | 470,582.88 |
23/12/2020 | 9.952127 | 467,125.65 |
22/12/2020 | 9.965721 | 467,763.73 |
21/12/2020 | 9.962720 | 467,622.88 |
18/12/2020 | 10.059592 | 472,169.76 |
17/12/2020 | 10.067160 | 472,524.99 |
16/12/2020 | 9.977808 | 468,331.04 |
15/12/2020 | 9.955069 | 467,263.73 |
14/12/2020 | 9.940830 | 466,595.42 |
11/12/2020 | 9.931747 | 466,169.06 |
10/12/2020 | 9.934808 | 466,312.76 |
09/12/2020 | 9.915276 | 465,395.99 |
08/12/2020 | 9.918759 | 465,559.47 |
07/12/2020 | 9.882992 | 463,880.67 |
04/12/2020 | 9.849229 | 462,295.93 |
03/12/2020 | 9.824787 | 461,148.65 |
02/12/2020 | 9.728738 | 456,640.38 |
01/12/2020 | 9.704236 | 455,490.32 |
30/11/2020 | 9.610589 | 451,094.78 |
27/11/2020 | 9.639423 | 452,448.18 |
26/11/2020 | 9.659627 | 453,396.51 |
25/11/2020 | 9.621943 | 451,627.71 |
24/11/2020 | 9.598860 | 450,544.27 |
23/11/2020 | 9.553401 | 448,410.53 |
20/11/2020 | 9.573494 | 449,353.64 |
19/11/2020 | 9.565287 | 448,968.43 |
18/11/2020 | 9.578812 | 449,603.29 |
17/11/2020 | 9.548054 | 448,159.60 |
16/11/2020 | 9.525550 | 447,103.30 |
13/11/2020 | 9.439892 | 443,082.74 |
12/11/2020 | 9.490722 | 445,468.59 |
11/11/2020 | 9.483509 | 445,130.00 |
10/11/2020 | 9.528808 | 447,256.22 |
09/11/2020 | 9.570502 | 449,213.23 |
06/11/2020 | 9.395235 | 440,986.67 |
05/11/2020 | 9.304547 | 436,730.04 |
04/11/2020 | 9.115545 | 427,858.80 |
03/11/2020 | 9.074210 | 425,918.62 |
02/11/2020 | 8.971479 | 421,096.72 |
30/10/2020 | 9.009424 | 422,877.77 |
29/10/2020 | 9.009827 | 422,896.66 |
28/10/2020 | 9.070039 | 425,722.87 |
27/10/2020 | 9.170345 | 430,430.96 |
23/10/2020 | 9.182598 | 431,006.06 |
22/10/2020 | 9.188803 | 431,297.32 |
21/10/2020 | 9.171369 | 430,479.01 |
20/10/2020 | 9.128784 | 428,480.21 |
19/10/2020 | 9.109716 | 427,585.20 |
16/10/2020 | 9.056897 | 425,105.99 |
15/10/2020 | 9.014593 | 423,120.37 |
14/10/2020 | 9.081025 | 426,238.49 |
13/10/2020 | 9.063915 | 425,435.40 |
12/10/2020 | 9.095976 | 426,940.25 |
09/10/2020 | 9.107204 | 427,467.30 |
08/10/2020 | 9.014131 | 423,098.71 |
07/10/2020 | 8.994267 | 422,166.32 |
06/10/2020 | 9.041937 | 424,403.85 |
05/10/2020 | 9.010165 | 422,912.54 |
02/10/2020 | 8.963778 | 420,735.27 |
01/10/2020 | 8.965860 | 420,832.98 |
30/09/2020 | 9.077950 | 426,094.19 |
29/09/2020 | 9.000982 | 422,481.50 |
28/09/2020 | 8.988233 | 421,883.13 |
25/09/2020 | 9.034679 | 424,063.15 |
24/09/2020 | 9.039710 | 424,299.28 |
23/09/2020 | 9.090958 | 426,704.73 |
22/09/2020 | 9.229571 | 433,210.87 |
21/09/2020 | 9.226299 | 433,057.27 |
18/09/2020 | 9.434822 | 442,844.77 |
17/09/2020 | 9.452792 | 443,688.26 |
16/09/2020 | 9.452558 | 443,677.27 |
15/09/2020 | 9.442455 | 443,203.04 |
14/09/2020 | 9.398142 | 441,123.13 |
11/09/2020 | 9.356689 | 439,177.42 |
10/09/2020 | 9.365647 | 439,597.90 |
09/09/2020 | 9.357898 | 439,234.17 |
08/09/2020 | 9.273211 | 435,259.21 |
07/09/2020 | 9.351162 | 438,918.00 |
04/09/2020 | 9.348644 | 438,799.80 |
03/09/2020 | 9.372342 | 439,912.12 |
02/09/2020 | 9.338207 | 438,309.93 |
01/09/2020 | 9.408626 | 441,615.21 |
31/08/2020 | 9.276119 | 435,395.70 |
28/08/2020 | 9.283346 | 435,734.89 |
27/08/2020 | 9.159380 | 429,916.28 |
26/08/2020 | 9.172525 | 430,533.26 |
25/08/2020 | 9.192470 | 431,469.44 |
24/08/2020 | 9.196553 | 431,661.07 |
21/08/2020 | 9.159588 | 429,926.05 |
20/08/2020 | 9.165938 | 430,224.11 |
19/08/2020 | 9.247479 | 434,051.39 |
18/08/2020 | 9.222845 | 432,895.17 |
17/08/2020 | 9.191085 | 431,404.44 |
14/08/2020 | 9.249868 | 434,163.56 |
13/08/2020 | 9.249675 | 434,154.49 |
12/08/2020 | 9.207155 | 432,158.72 |
11/08/2020 | 9.233542 | 433,397.25 |
10/08/2020 | 9.219396 | 432,733.29 |
07/08/2020 | 9.233500 | 433,395.26 |
06/08/2020 | 9.268823 | 435,053.24 |
05/08/2020 | 9.301880 | 436,604.84 |
04/08/2020 | 9.232809 | 433,362.86 |
31/07/2020 | 9.345157 | 438,636.13 |
30/07/2020 | 9.355156 | 439,105.49 |
29/07/2020 | 9.422621 | 442,272.09 |
28/07/2020 | 9.413379 | 441,838.28 |
27/07/2020 | 9.464899 | 444,256.50 |
24/07/2020 | 9.364455 | 439,541.92 |
23/07/2020 | 9.397710 | 441,102.85 |
22/07/2020 | 9.423036 | 442,291.57 |
21/07/2020 | 9.344105 | 438,586.78 |
20/07/2020 | 9.239587 | 433,680.97 |
17/07/2020 | 9.245868 | 433,975.80 |
16/07/2020 | 9.282038 | 435,673.52 |
15/07/2020 | 9.317007 | 437,314.84 |
14/07/2020 | 9.231042 | 433,279.91 |
13/07/2020 | 9.298998 | 436,469.56 |
10/07/2020 | 9.260570 | 434,665.85 |
09/07/2020 | 9.222051 | 432,857.91 |
08/07/2020 | 9.162399 | 430,058.00 |
07/07/2020 | 9.165486 | 430,202.90 |
06/07/2020 | 9.206364 | 432,121.56 |
03/07/2020 | 9.164695 | 430,165.77 |
02/07/2020 | 9.203574 | 431,990.63 |
01/07/2020 | 9.149465 | 429,450.88 |
30/06/2020 | 9.167741 | 430,308.71 |
29/06/2020 | 9.204448 | 432,031.67 |
26/06/2020 | 9.191150 | 431,407.49 |
25/06/2020 | 9.251713 | 434,250.12 |
24/06/2020 | 9.305660 | 436,782.25 |
23/06/2020 | 9.354871 | 439,092.10 |
22/06/2020 | 9.311011 | 437,033.43 |
19/06/2020 | 9.273172 | 435,257.36 |
18/06/2020 | 9.241771 | 433,783.47 |
17/06/2020 | 9.301423 | 436,583.37 |
16/06/2020 | 9.320675 | 437,487.01 |
15/06/2020 | 9.261093 | 434,690.39 |
12/06/2020 | 9.343495 | 438,558.12 |
11/06/2020 | 9.406122 | 441,497.66 |
10/06/2020 | 9.527413 | 447,190.76 |
09/06/2020 | 9.597731 | 450,491.30 |
08/06/2020 | 9.560540 | 448,745.64 |
05/06/2020 | 9.585598 | 449,921.81 |
04/06/2020 | 9.535431 | 447,567.07 |
03/06/2020 | 9.589889 | 450,123.20 |
02/06/2020 | 9.441566 | 443,161.32 |
29/05/2020 | 9.178249 | 430,801.93 |
28/05/2020 | 9.215257 | 432,539.01 |
27/05/2020 | 9.172889 | 430,550.36 |
26/05/2020 | 9.197422 | 431,701.88 |
22/05/2020 | 9.010932 | 422,948.53 |
21/05/2020 | 9.032763 | 423,973.23 |
20/05/2020 | 8.933920 | 419,333.79 |
19/05/2020 | 8.780587 | 412,136.78 |
18/05/2020 | 8.761088 | 411,221.56 |
15/05/2020 | 8.636201 | 405,359.69 |
14/05/2020 | 8.571477 | 402,321.74 |
13/05/2020 | 8.604221 | 403,858.64 |
12/05/2020 | 8.656884 | 406,330.50 |
11/05/2020 | 8.652252 | 406,113.08 |
07/05/2020 | 8.525610 | 400,168.87 |
06/05/2020 | 8.497765 | 398,861.89 |
05/05/2020 | 8.594043 | 403,380.91 |
01/05/2020 | 8.460964 | 397,134.53 |
30/04/2020 | 8.578038 | 402,629.66 |
29/04/2020 | 8.493153 | 398,645.40 |
28/04/2020 | 8.330161 | 390,995.01 |
27/04/2020 | 8.281859 | 388,727.85 |
24/04/2020 | 8.270577 | 388,198.31 |
23/04/2020 | 8.354248 | 392,125.60 |
22/04/2020 | 8.342491 | 391,573.75 |
21/04/2020 | 8.339691 | 391,442.34 |
20/04/2020 | 8.451235 | 396,677.89 |
17/04/2020 | 8.449509 | 396,596.89 |
16/04/2020 | 8.413989 | 394,929.68 |
15/04/2020 | 8.379759 | 393,322.99 |
14/04/2020 | 8.468233 | 397,475.71 |
09/04/2020 | 8.417188 | 395,079.84 |
08/04/2020 | 8.251669 | 387,310.82 |
07/04/2020 | 8.243072 | 386,907.30 |
06/04/2020 | 8.094315 | 379,925.05 |
03/04/2020 | 8.081911 | 379,342.83 |
02/04/2020 | 8.158441 | 382,934.95 |
01/04/2020 | 8.191509 | 384,487.06 |
31/03/2020 | 8.391036 | 393,852.32 |
30/03/2020 | 8.308243 | 389,966.22 |
27/03/2020 | 8.376874 | 393,187.58 |
26/03/2020 | 8.395265 | 394,050.79 |
25/03/2020 | 8.158881 | 382,955.58 |
24/03/2020 | 8.016176 | 376,257.41 |
23/03/2020 | 7.929325 | 372,180.85 |
20/03/2020 | 8.148038 | 382,446.66 |
19/03/2020 | 8.031993 | 376,999.83 |
18/03/2020 | 8.190897 | 384,458.32 |
16/03/2020 | 8.625283 | 404,847.22 |
13/03/2020 | 8.876404 | 416,634.16 |
12/03/2020 | 8.844716 | 415,146.82 |
11/03/2020 | 9.313246 | 437,138.31 |
10/03/2020 | 9.435972 | 442,898.77 |
09/03/2020 | 9.485179 | 445,208.42 |
06/03/2020 | 9.786115 | 459,333.53 |
05/03/2020 | 9.877454 | 463,620.73 |
04/03/2020 | 9.942513 | 466,674.41 |
03/03/2020 | 9.948983 | 466,978.10 |
02/03/2020 | 9.794647 | 459,733.99 |
28/02/2020 | 9.685590 | 454,615.13 |
27/02/2020 | 9.880956 | 463,785.07 |
26/02/2020 | 10.009150 | 469,802.17 |
25/02/2020 | 10.016950 | 470,168.26 |
24/02/2020 | 10.020710 | 470,344.78 |
21/02/2020 | 10.093368 | 473,755.13 |
20/02/2020 | 10.097669 | 473,957.02 |
19/02/2020 | 10.145274 | 476,191.47 |
18/02/2020 | 10.143632 | 476,114.39 |
17/02/2020 | 10.170917 | 477,395.05 |
14/02/2020 | 10.186016 | 9,747.45 |
13/02/2020 | 10.341824 | 9,896.55 |
12/02/2020 | 10.350017 | 9,904.39 |
11/02/2020 | 10.330173 | 9,885.40 |
10/02/2020 | 10.275248 | 9,832.84 |
07/02/2020 | 10.271580 | 9,829.33 |
06/02/2020 | 10.341469 | 9,896.21 |
05/02/2020 | 10.370269 | 9,923.77 |
04/02/2020 | 10.352159 | 9,906.44 |
03/02/2020 | 10.296326 | 9,853.01 |
31/01/2020 | 10.277129 | 9,834.64 |
30/01/2020 | 10.289491 | 9,846.47 |
29/01/2020 | 10.345503 | 9,900.07 |
28/01/2020 | 10.321217 | 9,876.83 |
27/01/2020 | 10.312335 | 9,868.33 |
24/01/2020 | 10.390741 | 9,943.36 |
23/01/2020 | 10.380207 | 9,933.28 |
22/01/2020 | 10.396237 | 9,948.62 |
21/01/2020 | 10.373112 | 9,926.49 |
20/01/2020 | 10.387867 | 9,940.61 |
17/01/2020 | 10.397962 | 9,950.27 |
16/01/2020 | 10.395736 | 9,948.14 |
15/01/2020 | 10.383906 | 9,936.82 |
14/01/2020 | 10.380615 | 9,933.67 |
13/01/2020 | 10.373352 | 9,926.72 |
10/01/2020 | 10.381272 | 2,662,371.83 |
09/01/2020 | 10.360256 | 2,656,982.14 |
08/01/2020 | 10.348624 | 2,653,999.10 |
07/01/2020 | 10.305273 | 2,642,881.22 |
06/01/2020 | 10.344058 | 2,652,827.94 |
03/01/2020 | 10.340100 | 2,651,813.04 |
02/01/2020 | 10.364218 | 2,658,910.15 |
31/12/2019 | 10.550083 | 2,706,593.39 |
30/12/2019 | 10.494192 | 2,700,566.22 |
23/12/2019 | 10.390367 | 2,673,847.79 |
20/12/2019 | 10.371368 | 2,668,958.67 |
19/12/2019 | 10.365656 | 2,667,488.84 |
18/12/2019 | 10.381536 | 2,671,575.22 |
17/12/2019 | 10.376386 | 2,670,250.09 |
16/12/2019 | 10.365893 | 2,667,549.89 |
13/12/2019 | 10.320339 | 2,655,827.02 |
12/12/2019 | 10.303924 | 2,651,602.83 |
11/12/2019 | 10.253577 | 2,638,646.48 |
10/12/2019 | 10.214311 | 2,628,541.72 |
09/12/2019 | 10.226901 | 2,631,781.67 |
06/12/2019 | 10.192657 | 2,622,969.46 |
05/12/2019 | 10.145472 | 2,610,826.92 |
04/12/2019 | 10.127049 | 2,606,085.83 |
03/12/2019 | 10.082761 | 2,594,688.84 |
02/12/2019 | 10.081792 | 2,594,725.84 |
29/11/2019 | 10.076981 | 2,593,487.68 |
28/11/2019 | 10.042374 | 2,584,580.97 |
27/11/2019 | 10.055621 | 2,587,990.39 |
26/11/2019 | 10.076736 | 2,593,424.75 |
25/11/2019 | 10.127373 | 2,606,456.97 |
22/11/2019 | 10.176067 | 2,618,989.30 |
21/11/2019 | 10.166068 | 2,616,941.86 |
20/11/2019 | 10.172333 | 2,618,554.68 |
19/11/2019 | 10.179864 | 2,620,493.31 |
18/11/2019 | 10.193155 | 2,624,518.02 |
15/11/2019 | 10.216362 | 2,630,493.49 |
14/11/2019 | 10.149767 | 2,613,346.60 |
13/11/2019 | 10.145984 | 2,622,772.17 |
12/11/2019 | 10.211967 | 2,639,829.14 |
11/11/2019 | 10.270997 | 2,655,088.53 |
08/11/2019 | 10.297866 | 2,662,034.32 |
07/11/2019 | 10.329113 | 2,670,111.64 |
06/11/2019 | 10.331017 | 2,670,604.00 |
05/11/2019 | 10.369200 | 2,680,474.38 |
04/11/2019 | 10.387342 | 2,685,164.07 |
01/11/2019 | 10.354505 | 2,676,675.56 |
31/10/2019 | 10.303003 | 2,663,362.13 |
30/10/2019 | 10.298158 | 2,662,109.74 |
29/10/2019 | 10.353850 | 2,676,506.21 |
25/10/2019 | 10.328614 | 2,669,982.73 |
24/10/2019 | 10.316672 | 2,666,895.67 |
23/10/2019 | 10.294314 | 2,661,116.19 |
22/10/2019 | 10.281726 | 2,657,862.07 |
21/10/2019 | 10.238875 | 2,646,784.82 |
18/10/2019 | 10.231239 | 2,644,811.01 |
17/10/2019 | 10.196650 | 2,635,869.61 |
16/10/2019 | 10.150492 | 2,687,550.70 |
15/10/2019 | 10.167742 | 2,692,118.01 |
14/10/2019 | 10.182874 | 2,696,124.50 |
11/10/2019 | 10.175287 | 2,694,115.67 |
10/10/2019 | 10.123210 | 2,680,327.32 |
09/10/2019 | 10.091150 | 2,671,838.68 |
08/10/2019 | 10.087584 | 2,670,894.61 |
07/10/2019 | 10.116953 | 2,678,670.58 |
04/10/2019 | 10.144064 | 2,685,848.78 |
03/10/2019 | 10.058511 | 2,663,196.84 |
02/10/2019 | 9.990251 | 2,645,123.58 |
01/10/2019 | 9.967109 | 2,638,996.40 |
30/09/2019 | 10.162139 | 2,690,634.44 |
27/09/2019 | 10.191297 | 2,698,354.57 |
26/09/2019 | 10.192765 | 2,698,743.48 |
25/09/2019 | 10.206862 | 2,702,475.71 |
24/09/2019 | 10.238166 | 2,710,764.26 |
23/09/2019 | 10.246870 | 2,713,068.66 |
20/09/2019 | 10.245999 | 2,712,838.15 |
19/09/2019 | 10.284603 | 2,723,059.40 |
18/09/2019 | 10.282601 | 2,722,529.23 |
17/09/2019 | 10.249267 | 2,713,703.41 |
16/09/2019 | 10.282881 | 2,650,633.63 |
13/09/2019 | 10.318826 | 2,659,898.99 |
12/09/2019 | 10.288091 | 2,651,976.42 |
11/09/2019 | 10.226504 | 2,663,170.64 |
10/09/2019 | 10.235545 | 2,665,525.14 |
09/09/2019 | 10.250366 | 2,669,384.85 |
06/09/2019 | 10.247367 | 2,668,603.76 |
05/09/2019 | 10.210028 | 2,658,880.08 |
04/09/2019 | 10.190048 | 2,653,676.83 |
03/09/2019 | 10.062564 | 2,620,477.70 |
02/09/2019 | 10.038300 | 2,614,158.99 |
30/08/2019 | 10.048424 | 2,616,795.30 |
29/08/2019 | 9.995791 | 2,603,088.83 |
28/08/2019 | 10.011287 | 2,607,124.12 |
27/08/2019 | 10.038621 | 2,614,242.43 |
23/08/2019 | 10.153979 | 2,644,283.73 |
22/08/2019 | 10.153530 | 2,644,166.99 |
21/08/2019 | 10.156560 | 2,644,956.00 |
20/08/2019 | 10.111415 | 2,633,199.44 |
19/08/2019 | 10.116882 | 2,627,753.63 |
16/08/2019 | 10.169782 | 2,641,473.60 |
15/08/2019 | 10.128615 | 2,630,780.95 |
14/08/2019 | 10.113058 | 2,626,740.15 |
13/08/2019 | 10.196958 | 2,648,532.32 |
12/08/2019 | 10.181449 | 2,644,504.05 |
09/08/2019 | 10.269508 | 2,567,094.46 |
08/08/2019 | 10.257959 | 2,564,207.60 |
07/08/2019 | 10.186722 | 2,546,400.20 |
06/08/2019 | 10.166773 | 2,541,413.44 |
02/08/2019 | 10.242657 | 2,560,382.37 |
01/08/2019 | 10.318738 | 2,579,400.57 |
31/07/2019 | 10.445840 | 2,611,172.53 |
30/07/2019 | 10.421957 | 2,605,202.43 |
29/07/2019 | 10.438349 | 2,609,300.18 |
26/07/2019 | 10.449929 | 2,602,194.67 |
25/07/2019 | 10.506087 | 2,616,179.04 |
24/07/2019 | 10.514935 | 2,618,382.25 |
23/07/2019 | 10.506091 | 2,616,179.95 |
22/07/2019 | 10.550881 | 2,763,207.67 |
19/07/2019 | 10.552333 | 2,763,587.92 |
18/07/2019 | 10.516236 | 2,754,134.19 |
17/07/2019 | 10.471128 | 2,742,320.92 |
16/07/2019 | 10.480636 | 2,744,810.92 |
15/07/2019 | 10.513460 | 2,753,407.28 |
12/07/2019 | 10.452714 | 2,737,498.19 |
11/07/2019 | 10.464061 | 2,740,470.09 |
10/07/2019 | 10.406004 | 2,725,265.36 |
09/07/2019 | 10.417290 | 2,728,710.08 |
08/07/2019 | 10.449718 | 2,737,204.45 |
05/07/2019 | 10.446461 | 2,736,351.36 |
04/07/2019 | 10.499958 | 2,750,364.29 |
03/07/2019 | 10.461373 | 2,740,257.34 |
02/07/2019 | 10.421669 | 2,729,857.29 |
01/07/2019 | 10.438667 | 2,702,993.60 |
28/06/2019 | 10.526882 | 2,725,836.17 |
27/06/2019 | 10.504555 | 2,720,054.77 |
26/06/2019 | 10.504976 | 2,720,163.80 |
25/06/2019 | 10.480120 | 2,713,727.66 |
24/06/2019 | 10.467469 | 2,710,451.73 |
21/06/2019 | 10.466236 | 2,607,720.31 |
20/06/2019 | 10.463191 | 2,606,961.57 |
19/06/2019 | 10.335610 | 2,575,174.03 |
18/06/2019 | 10.290417 | 2,563,914.04 |
17/06/2019 | 10.227347 | 2,548,199.93 |
14/06/2019 | 10.245896 | 2,552,821.42 |
13/06/2019 | 10.250306 | 2,553,920.30 |
12/06/2019 | 10.274073 | 2,559,841.92 |
11/06/2019 | 10.266468 | 2,557,946.95 |
10/06/2019 | 10.216057 | 2,545,386.74 |
07/06/2019 | 10.122771 | 2,522,144.20 |
06/06/2019 | 10.068758 | 2,508,686.40 |
05/06/2019 | 10.086685 | 2,518,438.06 |
04/06/2019 | 10.070313 | 2,514,350.38 |
31/05/2019 | 10.001567 | 2,497,185.96 |
30/05/2019 | 9.999177 | 2,496,589.20 |
29/05/2019 | 9.944945 | 2,481,754.84 |
28/05/2019 | 9.955879 | 2,485,778.51 |
24/05/2019 | 9.967883 | 2,488,775.57 |
23/05/2019 | 9.927454 | 2,478,681.35 |
22/05/2019 | 9.950320 | 2,484,390.47 |
21/05/2019 | 9.940534 | 2,481,947.18 |
20/05/2019 | 9.918213 | 2,476,374.14 |
17/05/2019 | 9.915102 | 2,475,597.25 |
16/05/2019 | 9.969517 | 2,489,183.53 |
15/05/2019 | 9.969529 | 2,489,186.65 |
14/05/2019 | 9.959731 | 2,486,740.15 |
13/05/2019 | 9.933132 | 2,480,098.94 |
10/05/2019 | 9.958705 | 2,486,484.11 |
09/05/2019 | 9.899820 | 2,471,781.60 |
08/05/2019 | 9.971245 | 2,489,614.99 |
07/05/2019 | 9.930081 | 2,479,337.30 |
03/05/2019 | 10.012512 | 285,707.03 |
02/05/2019 | 9.969524 | 284,480.36 |
01/05/2019 | 9.991049 | 248,607.26 |
30/04/2019 | 9.970582 | 234,976.71 |
29/04/2019 | 10.047012 | 236,777.93 |
26/04/2019 | 10.039537 | 236,601.76 |
25/04/2019 | 10.000000 | 235,670.00 |
*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.
Fund Documents
- SELECT SHARE CLASS
- USD Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZS19)
- GBP Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZR02)
- EUR Base Currency Hedged Distribution Class – R Premier Shares (ISIN: IE00BJP0V592)
- GBP Base Currency Hedged Distribution Class – R Premier Shares (ISIN: IE00BJP0V378)
- USD Unhedged Accumulation Class – R Premier Shares (ISIN: IE00BL0BLX90)
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.