The Colchester Global Bond Fund
OTHER COUNTRIES
NAV Data
- SELECT SHARE CLASS
- USD Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZQ94)
- EUR Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZN63)
- GBP Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZP87)
- USD Unhedged Accumulation Class – B Shares (ISIN: IE00BJLWDW04)
- USD Unhedged Accumulation Class – A Shares (ISIN: IE00BKPVL261)
EUR Unhedged Accumulation Class - R Shares (ISIN: IE00BJLJZN63)*
As at date | NAV | Class Value |
---|---|---|
02/05/2024 | 9.101177 | 94,531.98 |
01/05/2024 | 9.031872 | 93,812.12 |
30/04/2024 | 9.028595 | 93,778.08 |
29/04/2024 | 9.052913 | 94,030.67 |
26/04/2024 | 9.033621 | 93,830.29 |
25/04/2024 | 9.029608 | 93,788.61 |
24/04/2024 | 9.074152 | 94,251.28 |
23/04/2024 | 9.100316 | 94,523.03 |
22/04/2024 | 9.114712 | 94,672.56 |
19/04/2024 | 9.097059 | 94,489.20 |
18/04/2024 | 9.096031 | 94,478.53 |
17/04/2024 | 9.108192 | 94,604.84 |
16/04/2024 | 9.101928 | 94,539.78 |
15/04/2024 | 9.163189 | 95,176.08 |
12/04/2024 | 9.214320 | 95,707.17 |
11/04/2024 | 9.162354 | 95,167.41 |
10/04/2024 | 9.181125 | 95,362.38 |
09/04/2024 | 9.205517 | 95,615.74 |
08/04/2024 | 9.188842 | 95,442.54 |
05/04/2024 | 9.223926 | 95,806.95 |
04/04/2024 | 9.226915 | 95,837.99 |
03/04/2024 | 9.219965 | 95,765.80 |
02/04/2024 | 9.249012 | 96,067.51 |
29/03/2024 | 9.294557 | 96,540.57 |
28/03/2024 | 9.294789 | 96,542.98 |
27/03/2024 | 9.289798 | 96,491.14 |
26/03/2024 | 9.277581 | 96,364.25 |
25/03/2024 | 9.277102 | 96,359.27 |
22/03/2024 | 9.297817 | 96,574.44 |
21/03/2024 | 9.268446 | 96,269.36 |
20/03/2024 | 9.258836 | 96,169.55 |
19/03/2024 | 9.259492 | 96,176.36 |
15/03/2024 | 9.277362 | 96,361.97 |
14/03/2024 | 9.315842 | 96,761.66 |
13/03/2024 | 9.333562 | 96,945.71 |
12/03/2024 | 9.354970 | 97,168.07 |
11/03/2024 | 9.379230 | 97,420.06 |
08/03/2024 | 9.373791 | 97,363.56 |
07/03/2024 | 9.350372 | 97,120.31 |
06/03/2024 | 9.326380 | 96,871.11 |
05/03/2024 | 9.316187 | 96,765.24 |
04/03/2024 | 9.289513 | 96,488.18 |
01/03/2024 | 9.320857 | 96,813.75 |
29/02/2024 | 9.314734 | 96,750.15 |
28/02/2024 | 9.270238 | 96,287.98 |
27/02/2024 | 9.269070 | 96,275.85 |
26/02/2024 | 9.271248 | 96,298.47 |
23/02/2024 | 9.298893 | 96,585.61 |
22/02/2024 | 9.286337 | 96,455.19 |
21/02/2024 | 9.286446 | 96,456.33 |
20/02/2024 | 9.300392 | 96,601.18 |
19/02/2024 | 9.316794 | 96,771.55 |
16/02/2024 | 9.309953 | 96,700.49 |
15/02/2024 | 9.336152 | 96,972.61 |
14/02/2024 | 9.318778 | 96,792.15 |
13/02/2024 | 9.316903 | 96,772.68 |
12/02/2024 | 9.360025 | 97,220.58 |
09/02/2024 | 9.333880 | 96,949.01 |
08/02/2024 | 9.344130 | 97,055.48 |
07/02/2024 | 9.393757 | 97,570.94 |
06/02/2024 | 9.391311 | 97,545.54 |
02/02/2024 | 9.397443 | 97,609.23 |
01/02/2024 | 9.468902 | 98,351.46 |
31/01/2024 | 9.428904 | 97,936.01 |
30/01/2024 | 9.367300 | 97,296.14 |
29/01/2024 | 9.387725 | 97,508.29 |
26/01/2024 | 9.321249 | 96,817.82 |
25/01/2024 | 9.344893 | 97,063.40 |
24/01/2024 | 9.300206 | 96,599.25 |
23/01/2024 | 9.325798 | 96,865.07 |
22/01/2024 | 9.315144 | 96,754.41 |
19/01/2024 | 9.287924 | 96,471.68 |
18/01/2024 | 9.309782 | 96,698.71 |
17/01/2024 | 9.320041 | 96,805.27 |
16/01/2024 | 9.377489 | 97,401.97 |
15/01/2024 | 9.407936 | 97,718.22 |
12/01/2024 | 9.430162 | 97,949.07 |
11/01/2024 | 9.386659 | 97,497.22 |
10/01/2024 | 9.368094 | 97,304.39 |
09/01/2024 | 9.421296 | 97,856.99 |
08/01/2024 | 9.399193 | 97,627.41 |
05/01/2024 | 9.392312 | 97,555.93 |
04/01/2024 | 9.406009 | 97,698.20 |
03/01/2024 | 9.475320 | 98,418.12 |
02/01/2024 | 9.495140 | 98,623.99 |
29/12/2023 | 9.498498 | 98,658.87 |
28/12/2023 | 9.487404 | 98,543.63 |
22/12/2023 | 9.463848 | 98,298.96 |
21/12/2023 | 9.466923 | 98,330.90 |
20/12/2023 | 9.458912 | 98,247.69 |
19/12/2023 | 9.417330 | 97,815.79 |
18/12/2023 | 9.441918 | 98,071.18 |
15/12/2023 | 9.460819 | 98,267.50 |
14/12/2023 | 9.389542 | 97,527.16 |
13/12/2023 | 9.335206 | 96,962.79 |
12/12/2023 | 9.279542 | 96,384.62 |
11/12/2023 | 9.290708 | 96,500.60 |
08/12/2023 | 9.326010 | 96,867.27 |
07/12/2023 | 9.346418 | 97,079.24 |
06/12/2023 | 9.307281 | 96,672.74 |
05/12/2023 | 9.251399 | 96,092.30 |
04/12/2023 | 9.223291 | 95,800.35 |
01/12/2023 | 9.203415 | 95,593.90 |
30/11/2023 | 9.118482 | 94,711.72 |
29/11/2023 | 9.125667 | 94,786.35 |
28/11/2023 | 9.069041 | 94,198.19 |
27/11/2023 | 9.036245 | 93,857.54 |
24/11/2023 | 8.994948 | 93,428.60 |
23/11/2023 | 9.022791 | 93,717.80 |
22/11/2023 | 9.054739 | 94,049.64 |
21/11/2023 | 9.069452 | 94,202.46 |
20/11/2023 | 9.037286 | 93,868.36 |
17/11/2023 | 9.018700 | 93,675.31 |
16/11/2023 | 8.996228 | 93,441.89 |
15/11/2023 | 9.005361 | 93,536.76 |
14/11/2023 | 8.970282 | 93,172.40 |
13/11/2023 | 8.953123 | 92,994.17 |
10/11/2023 | 8.978617 | 93,258.97 |
09/11/2023 | 8.980154 | 93,274.94 |
08/11/2023 | 9.005465 | 93,537.84 |
07/11/2023 | 8.996701 | 93,446.81 |
06/11/2023 | 8.959113 | 93,056.39 |
03/11/2023 | 8.966887 | 93,137.14 |
02/11/2023 | 8.930119 | 92,755.23 |
01/11/2023 | 8.896152 | 92,402.43 |
31/10/2023 | 8.837384 | 91,792.02 |
27/10/2023 | 8.862662 | 92,054.57 |
26/10/2023 | 8.854430 | 91,969.07 |
25/10/2023 | 8.827153 | 91,685.75 |
24/10/2023 | 8.860908 | 92,036.36 |
23/10/2023 | 8.833172 | 91,748.27 |
20/10/2023 | 8.859930 | 92,026.20 |
19/10/2023 | 8.857941 | 92,005.54 |
18/10/2023 | 8.917916 | 92,628.48 |
17/10/2023 | 8.941155 | 92,869.86 |
16/10/2023 | 8.998691 | 93,467.48 |
13/10/2023 | 9.029571 | 93,788.22 |
12/10/2023 | 9.001032 | 93,491.79 |
11/10/2023 | 9.006604 | 93,549.67 |
10/10/2023 | 8.972124 | 93,191.53 |
09/10/2023 | 8.975130 | 93,222.75 |
06/10/2023 | 8.902528 | 92,468.65 |
05/10/2023 | 8.945937 | 92,919.53 |
04/10/2023 | 8.949563 | 92,957.20 |
03/10/2023 | 8.973660 | 93,207.49 |
02/10/2023 | 9.021771 | 93,707.20 |
29/09/2023 | 9.033324 | 93,827.20 |
28/09/2023 | 8.999754 | 93,478.52 |
27/09/2023 | 9.042615 | 93,923.71 |
26/09/2023 | 9.025410 | 93,745.00 |
25/09/2023 | 9.052479 | 94,026.16 |
22/09/2023 | 9.052873 | 94,030.25 |
21/09/2023 | 9.041600 | 93,913.16 |
20/09/2023 | 9.070638 | 94,214.78 |
19/09/2023 | 9.089120 | 94,406.74 |
18/09/2023 | 9.106935 | 94,591.79 |
15/09/2023 | 9.123574 | 94,764.61 |
14/09/2023 | 9.157609 | 95,118.12 |
13/09/2023 | 9.093677 | 94,454.08 |
12/09/2023 | 9.096734 | 94,485.83 |
11/09/2023 | 9.094486 | 94,462.48 |
08/09/2023 | 9.124373 | 94,772.91 |
07/09/2023 | 9.113912 | 94,664.25 |
06/09/2023 | 9.101172 | 94,531.93 |
05/09/2023 | 9.122398 | 94,752.40 |
04/09/2023 | 9.142325 | 94,959.37 |
01/09/2023 | 9.150144 | 95,040.59 |
31/08/2023 | 9.151979 | 95,059.65 |
30/08/2023 | 9.098878 | 94,508.10 |
29/08/2023 | 9.132091 | 94,853.08 |
25/08/2023 | 9.118696 | 94,713.94 |
24/08/2023 | 9.116886 | 94,695.14 |
23/08/2023 | 9.112861 | 94,653.34 |
22/08/2023 | 9.039335 | 93,889.64 |
21/08/2023 | 9.005179 | 93,534.87 |
18/08/2023 | 9.053819 | 94,040.08 |
17/08/2023 | 9.039388 | 93,890.19 |
16/08/2023 | 9.067917 | 94,186.51 |
15/08/2023 | 9.071898 | 94,227.86 |
14/08/2023 | 9.123320 | 94,761.97 |
11/08/2023 | 9.122633 | 94,754.84 |
10/08/2023 | 9.152389 | 95,063.91 |
09/08/2023 | 9.184014 | 95,392.39 |
08/08/2023 | 9.190463 | 95,459.37 |
04/08/2023 | 9.181064 | 95,361.75 |
03/08/2023 | 9.185706 | 95,409.96 |
02/08/2023 | 9.229078 | 95,860.46 |
01/08/2023 | 9.252893 | 96,107.82 |
31/07/2023 | 9.298211 | 96,578.53 |
28/07/2023 | 9.283797 | 96,428.81 |
27/07/2023 | 9.325711 | 96,864.16 |
26/07/2023 | 9.307603 | 96,676.08 |
25/07/2023 | 9.308435 | 96,684.72 |
24/07/2023 | 9.298339 | 96,579.86 |
21/07/2023 | 9.253735 | 96,116.56 |
20/07/2023 | 9.271201 | 96,297.98 |
19/07/2023 | 9.289663 | 96,489.74 |
18/07/2023 | 9.279931 | 96,388.66 |
17/07/2023 | 9.238241 | 95,955.63 |
14/07/2023 | 9.240967 | 95,983.95 |
13/07/2023 | 9.285270 | 96,444.11 |
12/07/2023 | 9.240910 | 95,983.35 |
11/07/2023 | 9.204128 | 95,601.31 |
10/07/2023 | 9.163864 | 95,183.09 |
07/07/2023 | 9.164106 | 95,185.61 |
06/07/2023 | 9.184322 | 95,395.59 |
05/07/2023 | 9.267140 | 96,255.80 |
04/07/2023 | 9.264535 | 96,228.74 |
03/07/2023 | 9.247182 | 96,048.50 |
30/06/2023 | 9.248580 | 96,063.02 |
29/06/2023 | 9.247137 | 96,048.03 |
28/06/2023 | 9.274188 | 96,329.01 |
27/06/2023 | 9.266421 | 96,248.33 |
26/06/2023 | 9.313378 | 96,736.06 |
23/06/2023 | 9.291275 | 96,506.49 |
22/06/2023 | 9.249187 | 96,069.33 |
21/06/2023 | 9.272997 | 96,316.64 |
20/06/2023 | 9.306014 | 96,659.58 |
19/06/2023 | 9.286520 | 96,457.10 |
16/06/2023 | 9.319890 | 96,803.70 |
15/06/2023 | 9.326421 | 96,871.54 |
14/06/2023 | 9.371327 | 97,337.97 |
13/06/2023 | 9.391273 | 97,545.14 |
12/06/2023 | 9.414568 | 97,787.10 |
09/06/2023 | 9.414698 | 97,788.45 |
08/06/2023 | 9.376618 | 97,392.92 |
07/06/2023 | 9.393436 | 97,567.61 |
06/06/2023 | 9.410167 | 97,741.39 |
02/06/2023 | 9.401711 | 97,653.56 |
01/06/2023 | 9.397926 | 97,614.25 |
31/05/2023 | 9.416479 | 97,806.95 |
30/05/2023 | 9.337990 | 96,991.70 |
26/05/2023 | 9.284112 | 96,432.08 |
25/05/2023 | 9.278149 | 96,370.15 |
24/05/2023 | 9.313695 | 96,739.36 |
23/05/2023 | 9.323441 | 96,840.59 |
22/05/2023 | 9.333356 | 96,943.57 |
19/05/2023 | 9.355590 | 97,174.51 |
18/05/2023 | 9.376388 | 97,390.54 |
17/05/2023 | 9.412352 | 97,764.09 |
16/05/2023 | 9.421115 | 97,855.11 |
15/05/2023 | 9.440341 | 98,054.80 |
12/05/2023 | 9.462320 | 98,283.09 |
11/05/2023 | 9.455188 | 98,209.01 |
10/05/2023 | 9.415866 | 97,800.59 |
09/05/2023 | 9.395547 | 102,566.46 |
05/05/2023 | 9.380835 | 102,405.86 |
04/05/2023 | 9.384047 | 102,440.92 |
03/05/2023 | 9.304190 | 101,569.16 |
02/05/2023 | 9.302231 | 101,547.78 |
28/04/2023 | 9.275899 | 103,008.77 |
27/04/2023 | 9.283368 | 103,091.72 |
26/04/2023 | 9.309153 | 106,759.55 |
25/04/2023 | 9.356830 | 107,306.32 |
24/04/2023 | 9.285165 | 107,775.76 |
21/04/2023 | 9.306658 | 175,094.04 |
20/04/2023 | 9.331735 | 200,426.36 |
19/04/2023 | 9.314954 | 201,991.24 |
18/04/2023 | 9.343355 | 202,607.11 |
17/04/2023 | 9.363865 | 238,129.55 |
14/04/2023 | 9.364541 | 486,858.67 |
13/04/2023 | 9.384393 | 487,890.77 |
12/04/2023 | 9.407052 | 490,797.98 |
11/04/2023 | 9.439728 | 2,745,400.80 |
06/04/2023 | 9.510050 | 5,094,157.16 |
05/04/2023 | 9.530081 | 4,971,826.96 |
04/04/2023 | 9.466453 | 8,619,691.76 |
03/04/2023 | 9.491283 | 13,149,418.81 |
31/03/2023 | 9.458315 | 13,026,310.93 |
30/03/2023 | 9.402425 | 12,746,919.29 |
29/03/2023 | 9.469176 | 12,801,096.47 |
28/03/2023 | 9.494427 | 12,759,074.96 |
27/03/2023 | 9.522360 | 12,691,016.52 |
24/03/2023 | 9.579576 | 12,698,480.24 |
23/03/2023 | 9.470672 | 12,484,175.27 |
22/03/2023 | 9.441709 | 12,271,261.95 |
21/03/2023 | 9.454186 | 12,287,478.37 |
20/03/2023 | 9.536701 | 12,078,289.03 |
16/03/2023 | 9.527655 | 12,003,506.22 |
15/03/2023 | 9.594903 | 11,813,523.46 |
14/03/2023 | 9.396825 | 11,479,253.69 |
13/03/2023 | 9.444107 | 11,304,439.73 |
10/03/2023 | 9.363273 | 11,118,489.49 |
09/03/2023 | 9.317435 | 11,005,861.15 |
08/03/2023 | 9.313886 | 10,808,304.65 |
07/03/2023 | 9.299402 | 10,796,274.41 |
06/03/2023 | 9.283102 | 10,372,382.46 |
03/03/2023 | 9.314476 | 10,287,873.27 |
02/03/2023 | 9.259747 | 10,126,862.89 |
01/03/2023 | 9.248733 | 9,848,383.38 |
28/02/2023 | 9.322378 | 9,835,116.71 |
27/02/2023 | 9.331006 | 9,694,222.15 |
24/02/2023 | 9.369190 | 9,603,124.90 |
23/02/2023 | 9.400942 | 9,558,662.19 |
22/02/2023 | 9.361911 | 9,299,316.53 |
21/02/2023 | 9.327183 | 9,192,417.67 |
20/02/2023 | 9.391977 | 8,933,043.41 |
17/02/2023 | 9.393845 | 8,755,378.29 |
16/02/2023 | 9.401189 | 8,634,129.39 |
15/02/2023 | 9.431033 | 8,523,905.50 |
14/02/2023 | 9.482597 | 8,342,874.15 |
13/02/2023 | 9.495453 | 8,289,631.00 |
10/02/2023 | 9.557473 | 8,118,404.94 |
09/02/2023 | 9.557251 | 8,073,831.63 |
08/02/2023 | 9.542245 | 7,911,041.39 |
07/02/2023 | 9.572923 | 7,691,908.03 |
03/02/2023 | 9.570305 | 7,580,723.93 |
02/02/2023 | 9.635426 | 7,632,307.46 |
01/02/2023 | 9.545299 | 7,331,546.42 |
31/01/2023 | 9.543432 | 7,323,345.68 |
30/01/2023 | 9.549013 | 7,243,180.37 |
27/01/2023 | 9.600072 | 7,204,229.38 |
26/01/2023 | 9.603562 | 7,150,016.58 |
25/01/2023 | 9.599193 | 6,993,757.89 |
24/01/2023 | 9.599110 | 6,955,097.80 |
23/01/2023 | 9.573412 | 6,905,087.72 |
20/01/2023 | 9.614576 | 6,889,410.38 |
19/01/2023 | 9.691656 | 6,923,243.36 |
18/01/2023 | 9.678361 | 6,862,755.99 |
17/01/2023 | 9.636516 | 6,761,844.71 |
16/01/2023 | 9.604712 | 6,755,945.27 |
13/01/2023 | 9.616098 | 6,737,643.19 |
12/01/2023 | 9.573838 | 6,828,844.35 |
11/01/2023 | 9.516266 | 6,904,497.99 |
10/01/2023 | 9.495871 | 6,850,343.96 |
09/01/2023 | 9.521555 | 6,959,324.47 |
06/01/2023 | 9.544634 | 7,199,330.19 |
05/01/2023 | 9.499160 | 7,164,342.47 |
04/01/2023 | 9.497857 | 16,988,129.20 |
03/01/2023 | 9.511231 | 20,718,851.43 |
30/12/2022 | 9.381909 | 20,374,243.51 |
29/12/2022 | 9.371916 | 19,340,554.11 |
23/12/2022 | 9.460640 | 19,094,265.53 |
22/12/2022 | 9.493217 | 18,754,994.44 |
21/12/2022 | 9.499490 | 18,351,205.81 |
20/12/2022 | 9.478602 | 18,107,341.22 |
19/12/2022 | 9.467444 | 17,745,990.54 |
16/12/2022 | 9.472039 | 17,329,448.41 |
15/12/2022 | 9.473027 | 17,040,517.14 |
14/12/2022 | 9.592095 | 16,992,575.86 |
13/12/2022 | 9.581333 | 16,737,953.71 |
12/12/2022 | 9.573356 | 16,437,792.87 |
09/12/2022 | 9.602105 | 16,480,013.70 |
08/12/2022 | 9.614839 | 16,232,083.82 |
07/12/2022 | 9.641026 | 16,219,011.66 |
06/12/2022 | 9.618086 | 15,926,236.86 |
05/12/2022 | 9.615610 | 15,617,073.49 |
02/12/2022 | 9.682936 | 15,416,749.20 |
01/12/2022 | 9.664305 | 15,183,114.45 |
30/11/2022 | 9.602515 | 14,846,745.26 |
29/11/2022 | 9.581254 | 14,383,596.02 |
28/11/2022 | 9.544236 | 13,951,652.18 |
25/11/2022 | 9.553437 | 13,565,031.38 |
24/11/2022 | 9.597846 | 13,405,314.40 |
23/11/2022 | 9.545413 | 12,501,956.89 |
22/11/2022 | 9.498495 | 12,440,507.39 |
21/11/2022 | 9.485666 | 12,068,342.87 |
18/11/2022 | 9.455292 | 11,727,244.60 |
17/11/2022 | 9.450349 | 11,487,393.59 |
16/11/2022 | 9.486143 | 11,320,318.58 |
15/11/2022 | 9.484832 | 10,898,887.76 |
14/11/2022 | 9.410344 | 10,717,849.35 |
11/11/2022 | 9.435073 | 10,417,344.72 |
10/11/2022 | 9.450974 | 10,354,530.09 |
09/11/2022 | 9.322611 | 9,860,089.21 |
08/11/2022 | 9.287778 | 9,588,192.55 |
07/11/2022 | 9.275209 | 9,354,356.30 |
04/11/2022 | 9.318193 | 9,370,505.07 |
03/11/2022 | 9.377767 | 9,150,939.62 |
02/11/2022 | 9.394932 | 9,167,689.62 |
01/11/2022 | 9.389452 | 8,745,662.65 |
28/10/2022 | 9.380907 | 8,737,703.11 |
27/10/2022 | 9.383871 | 8,542,527.53 |
26/10/2022 | 9.282864 | 8,358,260.99 |
25/10/2022 | 9.262326 | 8,093,575.27 |
24/10/2022 | 9.195847 | 7,934,608.41 |
21/10/2022 | 9.192613 | 7,708,056.98 |
20/10/2022 | 9.220542 | 7,682,810.04 |
19/10/2022 | 9.282095 | 7,454,359.39 |
18/10/2022 | 9.289054 | 7,459,947.76 |
17/10/2022 | 9.318375 | 7,222,165.39 |
14/10/2022 | 9.328359 | 7,190,294.14 |
13/10/2022 | 9.387916 | 7,156,701.70 |
12/10/2022 | 9.395054 | 6,961,134.93 |
11/10/2022 | 9.417672 | 6,800,646.27 |
10/10/2022 | 9.453936 | 6,413,029.41 |
07/10/2022 | 9.451076 | 5,722,808.83 |
06/10/2022 | 9.460014 | 94,600.14 |
05/10/2022 | 9.494169 | 94,941.69 |
04/10/2022 | 9.492253 | 94,922.53 |
03/10/2022 | 9.557714 | 95,577.14 |
30/09/2022 | 9.469052 | 94,690.52 |
29/09/2022 | 9.463719 | 94,637.19 |
28/09/2022 | 9.565144 | 95,651.44 |
27/09/2022 | 9.535022 | 95,350.22 |
26/09/2022 | 9.583328 | 95,833.28 |
23/09/2022 | 9.668799 | 96,687.99 |
22/09/2022 | 9.687920 | 96,879.20 |
21/09/2022 | 9.656748 | 96,567.48 |
20/09/2022 | 9.578446 | 95,784.46 |
16/09/2022 | 9.619116 | 96,191.16 |
15/09/2022 | 9.666038 | 96,660.38 |
14/09/2022 | 9.712326 | 97,123.26 |
13/09/2022 | 9.700388 | 97,003.88 |
12/09/2022 | 9.683570 | 96,835.70 |
09/09/2022 | 9.715848 | 97,158.48 |
08/09/2022 | 9.739950 | 97,399.50 |
07/09/2022 | 9.751550 | 97,515.50 |
06/09/2022 | 9.809504 | 98,095.04 |
05/09/2022 | 9.865584 | 98,655.84 |
02/09/2022 | 9.811952 | 98,119.52 |
01/09/2022 | 9.847766 | 98,477.66 |
31/08/2022 | 9.834787 | 98,347.87 |
30/08/2022 | 9.891422 | 98,914.22 |
26/08/2022 | 9.977096 | 99,770.96 |
25/08/2022 | 10.023777 | 100,237.77 |
24/08/2022 | 9.979793 | 99,797.93 |
23/08/2022 | 10.020695 | 100,206.95 |
22/08/2022 | 10.022864 | 100,228.64 |
19/08/2022 | 10.017635 | 100,176.35 |
18/08/2022 | 10.064609 | 100,646.09 |
17/08/2022 | 10.055542 | 100,555.42 |
16/08/2022 | 10.113962 | 101,139.62 |
15/08/2022 | 10.144279 | 101,442.79 |
12/08/2022 | 10.093310 | 100,933.10 |
11/08/2022 | 10.047398 | 100,473.98 |
10/08/2022 | 10.066634 | 100,666.34 |
09/08/2022 | 10.084993 | 100,849.93 |
08/08/2022 | 10.099717 | 100,997.17 |
05/08/2022 | 10.106339 | 101,063.39 |
04/08/2022 | 10.160008 | 101,600.08 |
03/08/2022 | 10.165528 | 101,655.28 |
02/08/2022 | 10.179455 | 101,794.55 |
29/07/2022 | 10.130540 | 101,305.40 |
28/07/2022 | 10.093031 | 100,930.31 |
27/07/2022 | 10.004398 | 100,043.98 |
26/07/2022 | 10.011628 | 100,116.28 |
25/07/2022 | 9.920490 | 99,204.90 |
22/07/2022 | 9.902968 | 99,029.68 |
21/07/2022 | 9.824952 | 98,249.52 |
20/07/2022 | 9.798785 | 97,987.85 |
19/07/2022 | 9.787366 | 97,873.66 |
18/07/2022 | 9.828520 | 98,285.20 |
15/07/2022 | 9.882043 | 98,820.43 |
14/07/2022 | 9.919432 | 99,194.32 |
13/07/2022 | 9.913460 | 99,134.60 |
12/07/2022 | 9.953465 | 99,534.65 |
11/07/2022 | 9.900625 | 99,006.25 |
08/07/2022 | 9.866493 | 98,664.93 |
07/07/2022 | 9.889361 | 98,893.61 |
06/07/2022 | 9.894491 | 98,944.91 |
05/07/2022 | 9.861202 | 98,612.02 |
04/07/2022 | 9.736677 | 97,366.77 |
01/07/2022 | 9.770935 | 97,709.35 |
30/06/2022 | 9.688585 | 96,885.85 |
29/06/2022 | 9.615153 | 96,151.53 |
28/06/2022 | 9.578446 | 95,784.46 |
27/06/2022 | 9.561261 | 95,612.61 |
24/06/2022 | 9.626347 | 96,263.47 |
23/06/2022 | 9.641159 | 96,411.59 |
22/06/2022 | 9.515967 | 95,159.67 |
21/06/2022 | 9.475616 | 94,756.16 |
20/06/2022 | 9.532648 | 95,326.48 |
17/06/2022 | 9.583889 | 95,838.89 |
16/06/2022 | 9.586635 | 95,866.35 |
15/06/2022 | 9.585145 | 95,851.45 |
14/06/2022 | 9.562188 | 95,621.88 |
13/06/2022 | 9.626019 | 96,260.19 |
10/06/2022 | 9.692564 | 96,925.64 |
09/06/2022 | 9.673587 | 96,735.87 |
08/06/2022 | 9.664573 | 96,645.73 |
07/06/2022 | 9.722708 | 97,227.08 |
01/06/2022 | 9.842263 | 98,422.63 |
31/05/2022 | 9.863823 | 98,638.23 |
30/05/2022 | 9.861993 | 98,619.93 |
27/05/2022 | 9.902934 | 99,029.34 |
26/05/2022 | 9.862539 | 98,625.39 |
25/05/2022 | 9.890320 | 98,903.20 |
24/05/2022 | 9.849246 | 98,492.46 |
23/05/2022 | 9.854257 | 98,542.57 |
20/05/2022 | 9.911141 | 99,111.41 |
19/05/2022 | 9.869411 | 98,694.11 |
18/05/2022 | 9.891989 | 98,919.89 |
17/05/2022 | 9.862067 | 98,620.67 |
16/05/2022 | 9.959718 | 99,597.18 |
13/05/2022 | 9.947509 | 99,475.09 |
12/05/2022 | 9.970332 | 99,703.32 |
11/05/2022 | 9.823354 | 98,233.54 |
10/05/2022 | 9.789548 | 97,895.48 |
09/05/2022 | 9.788621 | 97,886.21 |
06/05/2022 | 9.785638 | 97,856.38 |
05/05/2022 | 9.866988 | 98,669.88 |
04/05/2022 | 9.895021 | 98,950.21 |
03/05/2022 | 9.911314 | 99,113.14 |
29/04/2022 | 9.949489 | 99,494.89 |
28/04/2022 | 9.938156 | 99,381.56 |
27/04/2022 | 10.015705 | 100,157.05 |
26/04/2022 | 9.962707 | 99,627.07 |
25/04/2022 | 9.925062 | 99,250.62 |
22/04/2022 | 9.889280 | 98,892.80 |
21/04/2022 | 9.890143 | 98,901.43 |
20/04/2022 | 9.912548 | 99,125.48 |
19/04/2022 | 9.927714 | 99,277.14 |
14/04/2022 | 10.041532 | 100,415.32 |
13/04/2022 | 10.005789 | 100,057.89 |
12/04/2022 | 9.996226 | 99,962.26 |
11/04/2022 | 9.961238 | 99,612.38 |
08/04/2022 | 10.033366 | 100,333.66 |
07/04/2022 | 10.033981 | 100,339.81 |
06/04/2022 | 10.049783 | 100,497.83 |
05/04/2022 | 10.091366 | 100,913.66 |
04/04/2022 | 10.092935 | 100,929.35 |
01/04/2022 | 10.051131 | 100,511.31 |
31/03/2022 | 10.029872 | 100,298.72 |
30/03/2022 | 9.978602 | 99,786.02 |
29/03/2022 | 9.970124 | 99,701.24 |
28/03/2022 | 10.022956 | 100,229.56 |
25/03/2022 | 10.081968 | 100,819.68 |
24/03/2022 | 10.090294 | 100,902.94 |
23/03/2022 | 10.128454 | 101,284.54 |
22/03/2022 | 10.113558 | 101,135.58 |
21/03/2022 | 10.150648 | 101,506.48 |
16/03/2022 | 10.164158 | 101,641.58 |
15/03/2022 | 10.166684 | 101,666.84 |
14/03/2022 | 10.186451 | 101,864.51 |
11/03/2022 | 10.261710 | 102,617.10 |
10/03/2022 | 10.243193 | 102,431.93 |
09/03/2022 | 10.258397 | 102,583.97 |
08/03/2022 | 10.387991 | 103,879.91 |
07/03/2022 | 10.433987 | 104,339.87 |
04/03/2022 | 10.457304 | 104,573.04 |
03/03/2022 | 10.337436 | 103,374.36 |
02/03/2022 | 10.339874 | 103,398.74 |
01/03/2022 | 10.340009 | 103,400.09 |
28/02/2022 | 10.231986 | 102,319.86 |
25/02/2022 | 10.166436 | 101,664.36 |
24/02/2022 | 10.238466 | 102,384.66 |
23/02/2022 | 10.148827 | 101,488.27 |
22/02/2022 | 10.149899 | 101,498.99 |
21/02/2022 | 10.147076 | 101,470.76 |
18/02/2022 | 10.132090 | 101,320.90 |
17/02/2022 | 10.108129 | 101,081.29 |
16/02/2022 | 10.095951 | 100,959.51 |
15/02/2022 | 10.075866 | 100,758.66 |
14/02/2022 | 10.122474 | 101,224.74 |
11/02/2022 | 10.072097 | 100,720.97 |
10/02/2022 | 10.040607 | 100,406.07 |
09/02/2022 | 10.107314 | 101,073.14 |
08/02/2022 | 10.089951 | 100,899.51 |
07/02/2022 | 10.111029 | 101,110.29 |
04/02/2022 | 10.106951 | 101,069.51 |
03/02/2022 | 10.179194 | 101,791.94 |
02/02/2022 | 10.292443 | 102,924.43 |
01/02/2022 | 10.304694 | 103,046.94 |
31/01/2022 | 10.313724 | 103,137.24 |
28/01/2022 | 10.332876 | 103,328.76 |
27/01/2022 | 10.350267 | 103,502.67 |
26/01/2022 | 10.302903 | 103,029.03 |
25/01/2022 | 10.319394 | 103,193.94 |
24/01/2022 | 10.297834 | 102,978.34 |
21/01/2022 | 10.300983 | 103,009.83 |
20/01/2022 | 10.289552 | 102,895.52 |
19/01/2022 | 10.274286 | 102,742.86 |
18/01/2022 | 10.271492 | 102,714.92 |
17/01/2022 | 10.263070 | 102,630.70 |
14/01/2022 | 10.272798 | 102,727.98 |
13/01/2022 | 10.276451 | 102,764.51 |
12/01/2022 | 10.268566 | 102,685.66 |
11/01/2022 | 10.273263 | 102,732.63 |
10/01/2022 | 10.278263 | 102,782.63 |
07/01/2022 | 10.255919 | 102,559.19 |
06/01/2022 | 10.289600 | 102,896.00 |
05/01/2022 | 10.305101 | 103,051.01 |
04/01/2022 | 10.329071 | 103,290.71 |
31/12/2021 | 10.358122 | 103,581.22 |
30/12/2021 | 10.377999 | 103,779.99 |
23/12/2021 | 10.406036 | 104,060.36 |
22/12/2021 | 10.399422 | 103,994.22 |
21/12/2021 | 10.435469 | 104,354.69 |
20/12/2021 | 10.445513 | 104,455.13 |
17/12/2021 | 10.465155 | 104,651.55 |
16/12/2021 | 10.435401 | 104,354.01 |
15/12/2021 | 10.442996 | 104,429.96 |
14/12/2021 | 10.432967 | 104,329.67 |
13/12/2021 | 10.467594 | 104,675.94 |
10/12/2021 | 10.447238 | 104,472.38 |
09/12/2021 | 10.453096 | 104,530.96 |
08/12/2021 | 10.412936 | 104,129.36 |
07/12/2021 | 10.479099 | 104,790.99 |
06/12/2021 | 10.464851 | 104,648.51 |
03/12/2021 | 10.454825 | 104,548.25 |
02/12/2021 | 10.444349 | 104,443.49 |
01/12/2021 | 10.426121 | 104,261.21 |
30/11/2021 | 10.453702 | 104,537.02 |
29/11/2021 | 10.404403 | 104,044.03 |
26/11/2021 | 10.382702 | 103,827.02 |
25/11/2021 | 10.391157 | 103,911.57 |
24/11/2021 | 10.401965 | 104,019.65 |
23/11/2021 | 10.384404 | 103,844.04 |
22/11/2021 | 10.450407 | 104,504.07 |
19/11/2021 | 10.451304 | 104,513.04 |
18/11/2021 | 10.414657 | 104,146.57 |
17/11/2021 | 10.437857 | 104,378.57 |
16/11/2021 | 10.406919 | 104,069.19 |
15/11/2021 | 10.397725 | 103,977.25 |
12/11/2021 | 10.382656 | 103,826.56 |
11/11/2021 | 10.378623 | 103,786.23 |
10/11/2021 | 10.373774 | 103,737.74 |
09/11/2021 | 10.386631 | 103,866.31 |
08/11/2021 | 10.359166 | 103,591.66 |
05/11/2021 | 10.362153 | 103,621.53 |
04/11/2021 | 10.326119 | 103,261.19 |
03/11/2021 | 10.281246 | 102,812.46 |
02/11/2021 | 10.294494 | 102,944.94 |
01/11/2021 | 10.267606 | 102,676.06 |
29/10/2021 | 10.297042 | 102,970.42 |
28/10/2021 | 10.282417 | 102,824.17 |
27/10/2021 | 10.331127 | 103,311.27 |
26/10/2021 | 10.309630 | 103,096.30 |
22/10/2021 | 10.276440 | 102,764.40 |
21/10/2021 | 10.275582 | 102,755.82 |
20/10/2021 | 10.277175 | 102,771.75 |
19/10/2021 | 10.276869 | 102,768.69 |
18/10/2021 | 10.300130 | 103,001.30 |
15/10/2021 | 10.324347 | 103,243.47 |
14/10/2021 | 10.339612 | 103,396.12 |
13/10/2021 | 10.322142 | 103,221.42 |
12/10/2021 | 10.302427 | 103,024.27 |
11/10/2021 | 10.292394 | 102,923.94 |
08/10/2021 | 10.337950 | 103,379.50 |
07/10/2021 | 10.361425 | 103,614.25 |
06/10/2021 | 10.371732 | 103,717.32 |
05/10/2021 | 10.352382 | 103,523.82 |
04/10/2021 | 10.358463 | 103,584.63 |
01/10/2021 | 10.367405 | 103,674.05 |
30/09/2021 | 10.332086 | 103,320.86 |
29/09/2021 | 10.304427 | 103,044.27 |
28/09/2021 | 10.291258 | 102,912.58 |
27/09/2021 | 10.335805 | 103,358.05 |
24/09/2021 | 10.339357 | 103,393.57 |
23/09/2021 | 10.364124 | 103,641.24 |
22/09/2021 | 10.390423 | 103,904.23 |
21/09/2021 | 10.398312 | 103,983.12 |
20/09/2021 | 10.388776 | 103,887.76 |
17/09/2021 | 10.384964 | 103,849.64 |
16/09/2021 | 10.401414 | 104,014.14 |
15/09/2021 | 10.392063 | 103,920.63 |
14/09/2021 | 10.382818 | 103,828.18 |
13/09/2021 | 10.382902 | 103,829.02 |
10/09/2021 | 10.373591 | 103,735.91 |
09/09/2021 | 10.384558 | 103,845.58 |
08/09/2021 | 10.349211 | 103,492.11 |
07/09/2021 | 10.338317 | 103,383.17 |
06/09/2021 | 10.359676 | 103,596.76 |
03/09/2021 | 10.357039 | 103,570.39 |
02/09/2021 | 10.360555 | 103,605.55 |
01/09/2021 | 10.359882 | 103,598.82 |
31/08/2021 | 10.392190 | 103,921.90 |
27/08/2021 | 10.376435 | 103,764.35 |
26/08/2021 | 10.372521 | 103,725.21 |
25/08/2021 | 10.374790 | 103,747.90 |
24/08/2021 | 10.396196 | 103,961.96 |
23/08/2021 | 10.394592 | 103,945.92 |
20/08/2021 | 10.408524 | 104,085.24 |
19/08/2021 | 10.419420 | 104,194.20 |
18/08/2021 | 10.417950 | 104,179.50 |
17/08/2021 | 10.416820 | 104,168.20 |
16/08/2021 | 10.397785 | 103,977.85 |
13/08/2021 | 10.375375 | 103,753.75 |
12/08/2021 | 10.393358 | 103,933.58 |
11/08/2021 | 10.378964 | 103,789.64 |
10/08/2021 | 10.388440 | 103,884.40 |
09/08/2021 | 10.381552 | 103,815.52 |
06/08/2021 | 10.390551 | 103,905.51 |
05/08/2021 | 10.390933 | 103,909.33 |
04/08/2021 | 10.389399 | 103,893.99 |
03/08/2021 | 10.389486 | 103,894.86 |
30/07/2021 | 10.362746 | 103,627.46 |
29/07/2021 | 10.357062 | 103,570.62 |
28/07/2021 | 10.371687 | 103,716.87 |
27/07/2021 | 10.363308 | 103,633.08 |
26/07/2021 | 10.359013 | 103,590.13 |
23/07/2021 | 10.373543 | 103,735.43 |
22/07/2021 | 10.364196 | 103,641.96 |
21/07/2021 | 10.340311 | 103,403.11 |
20/07/2021 | 10.370645 | 103,706.45 |
19/07/2021 | 10.361801 | 103,618.01 |
16/07/2021 | 10.349576 | 103,495.76 |
15/07/2021 | 10.349590 | 103,495.90 |
14/07/2021 | 10.342580 | 103,425.80 |
13/07/2021 | 10.321581 | 103,215.81 |
12/07/2021 | 10.318934 | 103,189.34 |
09/07/2021 | 10.306976 | 103,069.76 |
08/07/2021 | 10.323687 | 103,236.87 |
07/07/2021 | 10.341884 | 103,418.84 |
06/07/2021 | 10.321346 | 103,213.46 |
05/07/2021 | 10.292708 | 102,927.08 |
02/07/2021 | 10.280798 | 102,807.98 |
01/07/2021 | 10.246817 | 102,468.17 |
30/06/2021 | 10.283564 | 102,835.64 |
29/06/2021 | 10.254789 | 102,547.89 |
28/06/2021 | 10.244111 | 102,441.11 |
25/06/2021 | 10.211887 | 102,118.87 |
24/06/2021 | 10.221116 | 102,211.16 |
23/06/2021 | 10.215164 | 102,151.64 |
22/06/2021 | 10.232868 | 102,328.68 |
21/06/2021 | 10.244378 | 102,443.78 |
18/06/2021 | 10.273290 | 102,732.90 |
17/06/2021 | 10.247528 | 102,475.28 |
16/06/2021 | 10.184202 | 101,842.02 |
15/06/2021 | 10.195890 | 101,958.90 |
14/06/2021 | 10.220359 | 102,203.59 |
11/06/2021 | 10.248130 | 102,481.30 |
10/06/2021 | 10.214680 | 102,146.80 |
09/06/2021 | 10.206729 | 102,067.29 |
08/06/2021 | 10.194164 | 101,941.64 |
04/06/2021 | 10.172214 | 101,722.14 |
03/06/2021 | 10.147178 | 101,471.78 |
02/06/2021 | 10.135539 | 101,355.39 |
01/06/2021 | 10.106593 | 101,065.93 |
28/05/2021 | 10.121785 | 101,217.85 |
27/05/2021 | 10.110392 | 101,103.92 |
26/05/2021 | 10.111714 | 101,117.14 |
25/05/2021 | 10.098173 | 100,981.73 |
24/05/2021 | 10.091516 | 100,915.16 |
21/05/2021 | 10.095704 | 100,957.04 |
20/05/2021 | 10.080679 | 100,806.79 |
19/05/2021 | 10.084206 | 100,842.06 |
18/05/2021 | 10.102984 | 101,029.84 |
17/05/2021 | 10.128454 | 101,284.54 |
14/05/2021 | 10.130471 | 101,304.71 |
13/05/2021 | 10.129412 | 101,294.12 |
12/05/2021 | 10.142421 | 101,424.21 |
11/05/2021 | 10.145684 | 101,456.84 |
10/05/2021 | 10.159063 | 101,590.63 |
07/05/2021 | 10.162972 | 101,629.72 |
06/05/2021 | 10.176902 | 101,769.02 |
05/05/2021 | 10.188312 | 101,883.12 |
04/05/2021 | 10.166312 | 101,663.12 |
30/04/2021 | 10.167948 | 101,679.48 |
29/04/2021 | 10.150013 | 101,500.13 |
28/04/2021 | 10.173905 | 101,739.05 |
27/04/2021 | 10.192555 | 101,925.55 |
26/04/2021 | 10.213205 | 102,132.05 |
23/04/2021 | 10.220821 | 102,208.21 |
22/04/2021 | 10.245290 | 102,452.90 |
21/04/2021 | 10.237616 | 102,376.16 |
20/04/2021 | 10.226449 | 102,264.49 |
19/04/2021 | 10.257203 | 102,572.03 |
16/04/2021 | 10.253835 | 102,538.35 |
15/04/2021 | 10.258864 | 102,588.64 |
14/04/2021 | 10.217338 | 102,173.38 |
13/04/2021 | 10.219309 | 102,193.09 |
12/04/2021 | 10.228368 | 102,283.68 |
09/04/2021 | 10.243484 | 102,434.84 |
08/04/2021 | 10.264769 | 102,647.69 |
07/04/2021 | 10.245004 | 102,450.04 |
06/04/2021 | 10.265397 | 102,653.97 |
01/04/2021 | 10.266939 | 102,669.39 |
31/03/2021 | 10.256432 | 102,564.32 |
30/03/2021 | 10.257863 | 102,578.63 |
29/03/2021 | 10.273740 | 102,737.40 |
26/03/2021 | 10.271665 | 102,716.65 |
25/03/2021 | 10.292305 | 102,923.05 |
24/03/2021 | 10.268268 | 102,682.68 |
23/03/2021 | 10.258663 | 102,586.63 |
22/03/2021 | 10.225058 | 102,250.58 |
19/03/2021 | 10.214791 | 102,147.91 |
18/03/2021 | 10.224723 | 102,247.23 |
16/03/2021 | 10.272296 | 102,722.96 |
15/03/2021 | 10.245441 | 102,454.41 |
12/03/2021 | 10.234295 | 102,342.95 |
11/03/2021 | 10.273158 | 102,731.58 |
10/03/2021 | 10.276784 | 102,767.84 |
09/03/2021 | 10.266065 | 102,660.65 |
08/03/2021 | 10.264315 | 102,643.15 |
05/03/2021 | 10.265699 | 102,656.99 |
04/03/2021 | 10.228430 | 102,284.30 |
03/03/2021 | 10.240472 | 102,404.72 |
02/03/2021 | 10.273727 | 102,737.27 |
01/03/2021 | 10.267965 | 102,679.65 |
26/02/2021 | 10.177524 | 101,775.24 |
25/02/2021 | 10.173633 | 101,736.33 |
24/02/2021 | 10.293544 | 102,935.44 |
23/02/2021 | 10.290183 | 102,901.83 |
22/02/2021 | 10.302361 | 103,023.61 |
19/02/2021 | 10.333929 | 103,339.29 |
18/02/2021 | 10.380852 | 103,808.52 |
17/02/2021 | 10.417684 | 104,176.84 |
16/02/2021 | 10.409449 | 104,094.49 |
15/02/2021 | 10.432931 | 104,329.31 |
12/02/2021 | 10.445592 | 104,455.92 |
11/02/2021 | 10.446501 | 104,465.01 |
10/02/2021 | 10.445039 | 104,450.39 |
09/02/2021 | 10.450668 | 104,506.68 |
08/02/2021 | 10.462370 | 104,623.70 |
05/02/2021 | 10.470586 | 104,705.86 |
04/02/2021 | 10.481080 | 104,810.80 |
03/02/2021 | 10.488163 | 104,881.63 |
02/02/2021 | 10.472039 | 104,720.39 |
01/02/2021 | 10.440450 | 104,404.50 |
29/01/2021 | 10.422855 | 104,228.55 |
28/01/2021 | 10.450145 | 104,501.45 |
27/01/2021 | 10.480971 | 104,809.71 |
26/01/2021 | 10.455987 | 104,559.87 |
25/01/2021 | 10.463521 | 104,635.21 |
22/01/2021 | 10.432374 | 104,323.74 |
21/01/2021 | 10.486394 | 104,863.94 |
20/01/2021 | 10.509896 | 105,098.96 |
19/01/2021 | 10.479030 | 104,790.30 |
18/01/2021 | 10.500900 | 105,009.00 |
15/01/2021 | 10.494301 | 104,943.01 |
14/01/2021 | 10.478772 | 104,787.72 |
13/01/2021 | 10.451104 | 104,511.04 |
12/01/2021 | 10.419289 | 104,192.89 |
11/01/2021 | 10.425786 | 104,257.86 |
08/01/2021 | 10.412254 | 104,122.54 |
07/01/2021 | 10.412200 | 104,122.00 |
06/01/2021 | 10.434258 | 104,342.58 |
05/01/2021 | 10.467403 | 104,674.03 |
04/01/2021 | 10.468223 | 104,682.23 |
31/12/2020 | 10.486126 | 104,861.26 |
30/12/2020 | 10.440587 | 104,405.87 |
23/12/2020 | 10.448876 | 104,488.76 |
22/12/2020 | 10.446613 | 104,466.13 |
21/12/2020 | 10.431708 | 104,317.08 |
18/12/2020 | 10.435713 | 104,357.13 |
17/12/2020 | 10.452832 | 104,528.32 |
16/12/2020 | 10.445677 | 104,456.77 |
15/12/2020 | 10.450446 | 104,504.46 |
14/12/2020 | 10.447957 | 104,479.57 |
11/12/2020 | 10.445574 | 104,455.74 |
10/12/2020 | 10.431112 | 104,311.12 |
09/12/2020 | 10.467583 | 104,675.83 |
08/12/2020 | 10.447463 | 104,474.63 |
07/12/2020 | 10.422591 | 104,225.91 |
04/12/2020 | 10.410424 | 104,104.24 |
03/12/2020 | 10.407763 | 104,077.63 |
02/12/2020 | 10.396850 | 103,968.50 |
01/12/2020 | 10.428543 | 104,285.43 |
30/11/2020 | 10.495149 | 104,951.49 |
27/11/2020 | 10.506470 | 105,064.70 |
26/11/2020 | 10.525913 | 105,259.13 |
25/11/2020 | 10.522642 | 105,226.42 |
24/11/2020 | 10.522296 | 105,222.96 |
23/11/2020 | 10.545785 | 105,457.85 |
20/11/2020 | 10.538285 | 105,382.85 |
19/11/2020 | 10.518852 | 105,188.52 |
18/11/2020 | 10.509544 | 105,095.44 |
17/11/2020 | 10.476073 | 104,760.73 |
16/11/2020 | 10.481075 | 104,810.75 |
13/11/2020 | 10.462719 | 104,627.19 |
12/11/2020 | 10.468134 | 104,681.34 |
11/11/2020 | 10.480564 | 104,805.64 |
10/11/2020 | 10.459744 | 104,597.44 |
09/11/2020 | 10.461569 | 104,615.69 |
06/11/2020 | 10.465291 | 104,652.91 |
05/11/2020 | 10.479765 | 104,797.65 |
04/11/2020 | 10.473834 | 104,738.34 |
03/11/2020 | 10.430172 | 104,301.72 |
02/11/2020 | 10.453201 | 104,532.01 |
30/10/2020 | 10.452539 | 104,525.39 |
29/10/2020 | 10.441170 | 104,411.70 |
28/10/2020 | 10.425643 | 104,256.43 |
27/10/2020 | 10.419693 | 104,196.93 |
23/10/2020 | 10.368782 | 103,687.82 |
22/10/2020 | 10.380751 | 103,807.51 |
21/10/2020 | 10.379923 | 103,799.23 |
20/10/2020 | 10.367895 | 103,678.95 |
19/10/2020 | 10.408905 | 104,089.05 |
16/10/2020 | 10.449319 | 104,493.19 |
15/10/2020 | 10.449430 | 104,494.30 |
14/10/2020 | 10.450233 | 104,502.33 |
13/10/2020 | 10.442160 | 104,421.60 |
12/10/2020 | 10.404356 | 104,043.56 |
09/10/2020 | 10.384080 | 103,840.80 |
08/10/2020 | 10.372039 | 103,720.39 |
07/10/2020 | 10.342013 | 103,420.13 |
06/10/2020 | 10.348424 | 103,484.24 |
05/10/2020 | 10.356456 | 103,564.56 |
02/10/2020 | 10.409557 | 104,095.57 |
01/10/2020 | 10.378577 | 103,785.77 |
30/09/2020 | 10.380512 | 103,805.12 |
29/09/2020 | 10.364333 | 103,643.33 |
28/09/2020 | 10.401435 | 104,014.35 |
25/09/2020 | 10.402023 | 104,020.23 |
24/09/2020 | 10.381289 | 103,812.89 |
23/09/2020 | 10.406173 | 104,061.73 |
22/09/2020 | 10.427161 | 104,271.61 |
21/09/2020 | 10.416330 | 104,163.30 |
18/09/2020 | 10.410210 | 104,102.10 |
17/09/2020 | 10.433074 | 104,330.74 |
16/09/2020 | 10.425980 | 104,259.80 |
15/09/2020 | 10.380493 | 103,804.93 |
14/09/2020 | 10.361543 | 103,615.43 |
11/09/2020 | 10.346382 | 103,463.82 |
10/09/2020 | 10.321770 | 103,217.70 |
09/09/2020 | 10.363988 | 103,639.88 |
08/09/2020 | 10.367020 | 103,670.20 |
07/09/2020 | 10.370335 | 103,703.35 |
04/09/2020 | 10.388652 | 103,886.52 |
03/09/2020 | 10.407412 | 104,074.12 |
02/09/2020 | 10.411589 | 104,115.89 |
01/09/2020 | 10.332513 | 103,325.13 |
31/08/2020 | 10.306401 | 103,064.01 |
28/08/2020 | 10.331912 | 103,319.12 |
27/08/2020 | 10.345552 | 103,455.52 |
26/08/2020 | 10.356070 | 103,560.70 |
25/08/2020 | 10.334918 | 103,349.18 |
24/08/2020 | 10.368680 | 103,686.80 |
21/08/2020 | 10.384328 | 103,843.28 |
20/08/2020 | 10.359663 | 103,596.63 |
19/08/2020 | 10.347517 | 103,475.17 |
18/08/2020 | 10.333240 | 103,332.40 |
17/08/2020 | 10.336863 | 103,368.63 |
14/08/2020 | 10.339853 | 103,398.53 |
13/08/2020 | 10.331904 | 103,319.04 |
12/08/2020 | 10.359486 | 103,594.86 |
11/08/2020 | 10.396151 | 103,961.51 |
10/08/2020 | 10.432954 | 104,329.54 |
07/08/2020 | 10.411594 | 104,115.94 |
06/08/2020 | 10.408714 | 104,087.14 |
05/08/2020 | 10.373713 | 103,737.13 |
04/08/2020 | 10.411489 | 104,114.89 |
31/07/2020 | 10.389336 | 103,893.36 |
30/07/2020 | 10.399530 | 103,995.30 |
29/07/2020 | 10.408416 | 104,084.16 |
28/07/2020 | 10.430789 | 104,307.89 |
27/07/2020 | 10.391781 | 103,917.81 |
24/07/2020 | 10.439537 | 104,395.37 |
23/07/2020 | 10.447011 | 104,470.11 |
22/07/2020 | 10.449770 | 104,497.70 |
21/07/2020 | 10.507364 | 105,073.64 |
20/07/2020 | 10.485559 | 104,855.59 |
17/07/2020 | 10.476278 | 104,762.78 |
16/07/2020 | 10.494691 | 104,946.91 |
15/07/2020 | 10.505965 | 105,059.65 |
14/07/2020 | 10.473771 | 104,737.71 |
13/07/2020 | 10.507465 | 105,074.65 |
10/07/2020 | 10.544736 | 105,447.36 |
09/07/2020 | 10.541682 | 105,416.82 |
08/07/2020 | 10.491843 | 104,918.43 |
07/07/2020 | 10.513802 | 105,138.02 |
06/07/2020 | 10.499765 | 104,997.65 |
03/07/2020 | 10.520092 | 105,200.92 |
02/07/2020 | 10.511080 | 105,110.80 |
01/07/2020 | 10.462145 | 104,621.45 |
30/06/2020 | 10.443985 | 104,439.85 |
29/06/2020 | 10.415923 | 104,159.23 |
26/06/2020 | 10.448099 | 104,480.99 |
25/06/2020 | 10.457131 | 104,571.31 |
24/06/2020 | 10.439673 | 104,396.73 |
23/06/2020 | 10.439878 | 104,398.78 |
22/06/2020 | 10.458339 | 104,583.39 |
19/06/2020 | 10.482217 | 104,822.17 |
18/06/2020 | 10.470510 | 104,705.10 |
17/06/2020 | 10.468521 | 104,685.21 |
16/06/2020 | 10.444681 | 104,446.81 |
15/06/2020 | 10.411224 | 104,112.24 |
12/06/2020 | 10.432429 | 104,324.29 |
11/06/2020 | 10.392624 | 103,926.24 |
10/06/2020 | 10.426868 | 104,268.68 |
09/06/2020 | 10.439829 | 104,398.29 |
08/06/2020 | 10.444790 | 104,447.90 |
05/06/2020 | 10.430950 | 104,309.50 |
04/06/2020 | 10.415499 | 104,154.99 |
03/06/2020 | 10.500912 | 105,009.12 |
02/06/2020 | 10.531302 | 105,313.02 |
29/05/2020 | 10.464709 | 104,647.09 |
28/05/2020 | 10.487572 | 104,875.72 |
27/05/2020 | 10.487941 | 104,879.41 |
26/05/2020 | 10.532923 | 105,329.23 |
22/05/2020 | 10.522732 | 105,227.32 |
21/05/2020 | 10.494374 | 104,943.74 |
20/05/2020 | 10.458764 | 104,587.64 |
19/05/2020 | 10.446158 | 104,461.58 |
18/05/2020 | 10.465449 | 104,654.49 |
15/05/2020 | 10.452483 | 104,524.83 |
14/05/2020 | 10.469091 | 104,690.91 |
13/05/2020 | 10.467154 | 104,671.54 |
12/05/2020 | 10.454636 | 104,546.36 |
11/05/2020 | 10.462457 | 104,624.57 |
07/05/2020 | 10.477997 | 104,779.97 |
06/05/2020 | 10.428110 | 104,281.10 |
05/05/2020 | 10.442242 | 104,422.42 |
01/05/2020 | 10.256695 | 102,566.95 |
30/04/2020 | 10.382130 | 103,821.30 |
29/04/2020 | 10.394430 | 103,944.30 |
28/04/2020 | 10.360310 | 103,603.10 |
27/04/2020 | 10.278525 | 102,785.25 |
24/04/2020 | 10.277101 | 102,771.01 |
23/04/2020 | 10.291742 | 102,917.42 |
22/04/2020 | 10.223823 | 102,238.23 |
21/04/2020 | 10.214007 | 102,140.07 |
20/04/2020 | 10.274580 | 102,745.80 |
17/04/2020 | 10.293185 | 102,931.85 |
16/04/2020 | 10.296845 | 102,968.45 |
15/04/2020 | 10.260755 | 102,607.55 |
14/04/2020 | 10.256744 | 102,567.44 |
09/04/2020 | 10.242106 | 102,421.06 |
08/04/2020 | 10.219546 | 102,195.46 |
07/04/2020 | 10.201531 | 102,015.31 |
06/04/2020 | 10.208940 | 102,089.40 |
03/04/2020 | 10.224848 | 102,248.48 |
02/04/2020 | 10.236140 | 102,361.40 |
01/04/2020 | 10.177534 | 101,775.34 |
31/03/2020 | 10.137891 | 101,378.91 |
30/03/2020 | 10.069148 | 100,691.48 |
27/03/2020 | 10.060535 | 100,605.35 |
26/03/2020 | 10.044528 | 100,445.28 |
25/03/2020 | 9.924276 | 99,242.76 |
24/03/2020 | 9.911123 | 99,111.23 |
23/03/2020 | 9.852063 | 98,520.63 |
20/03/2020 | 9.887179 | 98,871.79 |
19/03/2020 | 9.861464 | 98,614.64 |
18/03/2020 | 9.803219 | 98,032.19 |
16/03/2020 | 9.997571 | 99,975.71 |
13/03/2020 | 10.088761 | 100,887.61 |
12/03/2020 | 10.154020 | 101,540.20 |
11/03/2020 | 10.286537 | 102,865.37 |
10/03/2020 | 10.303392 | 103,033.92 |
09/03/2020 | 10.411212 | 104,112.12 |
06/03/2020 | 10.495431 | 104,954.31 |
05/03/2020 | 10.527893 | 105,278.93 |
04/03/2020 | 10.560429 | 105,604.29 |
03/03/2020 | 10.509824 | 105,098.24 |
02/03/2020 | 10.455546 | 104,555.46 |
28/02/2020 | 10.524624 | 105,246.24 |
27/02/2020 | 10.482707 | 104,827.07 |
26/02/2020 | 10.593813 | 105,938.13 |
25/02/2020 | 10.618011 | 106,180.11 |
24/02/2020 | 10.594427 | 105,944.27 |
21/02/2020 | 10.580459 | 105,804.59 |
20/02/2020 | 10.591024 | 105,910.24 |
19/02/2020 | 10.641711 | 106,417.11 |
18/02/2020 | 10.651964 | 106,519.64 |
17/02/2020 | 10.644060 | 106,440.60 |
14/02/2020 | 10.635655 | 106,356.55 |
13/02/2020 | 10.625151 | 106,251.51 |
12/02/2020 | 10.577045 | 105,770.45 |
11/02/2020 | 10.557533 | 105,575.33 |
10/02/2020 | 10.543093 | 105,430.93 |
07/02/2020 | 10.498337 | 104,983.37 |
06/02/2020 | 10.474985 | 104,749.85 |
05/02/2020 | 10.477531 | 104,775.31 |
04/02/2020 | 10.468189 | 104,681.89 |
03/02/2020 | 10.464336 | 104,643.36 |
31/01/2020 | 10.471023 | 104,710.23 |
30/01/2020 | 10.493383 | 104,933.83 |
29/01/2020 | 10.511115 | 105,111.15 |
28/01/2020 | 10.489529 | 104,895.29 |
27/01/2020 | 10.493761 | 104,937.61 |
24/01/2020 | 10.467040 | 104,670.40 |
23/01/2020 | 10.446646 | 104,466.46 |
22/01/2020 | 10.403468 | 104,034.68 |
21/01/2020 | 10.374404 | 103,744.04 |
20/01/2020 | 10.370796 | 103,707.96 |
17/01/2020 | 10.364168 | 103,641.68 |
16/01/2020 | 10.333287 | 103,332.87 |
15/01/2020 | 10.334889 | 103,348.89 |
14/01/2020 | 10.349555 | 103,495.55 |
13/01/2020 | 10.331378 | 103,313.78 |
10/01/2020 | 10.367718 | 103,677.18 |
09/01/2020 | 10.362730 | 103,627.30 |
08/01/2020 | 10.375526 | 103,755.26 |
07/01/2020 | 10.365893 | 103,658.93 |
06/01/2020 | 10.357975 | 103,579.75 |
03/01/2020 | 10.378676 | 103,786.76 |
02/01/2020 | 10.339545 | 103,395.45 |
31/12/2019 | 10.306777 | 103,067.77 |
30/12/2019 | 10.308709 | 103,087.09 |
23/12/2019 | 10.310742 | 103,107.42 |
20/12/2019 | 10.326160 | 103,261.60 |
19/12/2019 | 10.304618 | 103,046.18 |
18/12/2019 | 10.303601 | 103,036.01 |
17/12/2019 | 10.300840 | 103,008.40 |
16/12/2019 | 10.327649 | 103,276.49 |
13/12/2019 | 10.333541 | 103,335.41 |
12/12/2019 | 10.296211 | 102,962.11 |
11/12/2019 | 10.341196 | 103,411.96 |
10/12/2019 | 10.314673 | 103,146.73 |
09/12/2019 | 10.330249 | 103,302.49 |
06/12/2019 | 10.328596 | 103,285.96 |
05/12/2019 | 10.295493 | 102,954.93 |
04/12/2019 | 10.292020 | 102,920.20 |
03/12/2019 | 10.286547 | 102,865.47 |
02/12/2019 | 10.249559 | 102,495.59 |
29/11/2019 | 10.301580 | 103,015.80 |
28/11/2019 | 10.315875 | 103,158.75 |
27/11/2019 | 10.329920 | 103,299.20 |
26/11/2019 | 10.329423 | 103,294.23 |
25/11/2019 | 10.337925 | 103,379.25 |
22/11/2019 | 10.326641 | 103,266.41 |
21/11/2019 | 10.305548 | 103,055.48 |
20/11/2019 | 10.319050 | 103,190.50 |
19/11/2019 | 10.305341 | 103,053.41 |
18/11/2019 | 10.309652 | 103,096.52 |
15/11/2019 | 10.319487 | 103,194.87 |
14/11/2019 | 10.331088 | 103,310.88 |
13/11/2019 | 10.303103 | 103,031.03 |
12/11/2019 | 10.306962 | 103,069.62 |
11/11/2019 | 10.309106 | 103,091.06 |
08/11/2019 | 10.315729 | 103,157.29 |
07/11/2019 | 10.322919 | 103,229.19 |
06/11/2019 | 10.339151 | 103,391.51 |
05/11/2019 | 10.333245 | 103,332.45 |
04/11/2019 | 10.321174 | 103,211.74 |
01/11/2019 | 10.333768 | 103,337.68 |
31/10/2019 | 10.320554 | 103,205.54 |
30/10/2019 | 10.278998 | 102,789.98 |
29/10/2019 | 10.277160 | 102,771.60 |
25/10/2019 | 10.320659 | 103,206.59 |
24/10/2019 | 10.331536 | 103,315.36 |
23/10/2019 | 10.311305 | 103,113.05 |
22/10/2019 | 10.300560 | 103,005.60 |
21/10/2019 | 10.295587 | 102,955.87 |
18/10/2019 | 10.293354 | 102,933.54 |
17/10/2019 | 10.296790 | 102,967.90 |
16/10/2019 | 10.330983 | 103,309.83 |
15/10/2019 | 10.344511 | 103,445.11 |
14/10/2019 | 10.356849 | 103,568.49 |
11/10/2019 | 10.345615 | 103,456.15 |
10/10/2019 | 10.338085 | 103,380.85 |
09/10/2019 | 10.374639 | 103,746.39 |
08/10/2019 | 10.414800 | 104,148.00 |
07/10/2019 | 10.405809 | 104,058.09 |
04/10/2019 | 10.436192 | 104,361.92 |
03/10/2019 | 10.418737 | 104,187.37 |
02/10/2019 | 10.384431 | 103,844.31 |
01/10/2019 | 10.370891 | 103,708.91 |
30/09/2019 | 10.410588 | 104,105.88 |
27/09/2019 | 10.384502 | 103,845.02 |
26/09/2019 | 10.401244 | 104,012.44 |
25/09/2019 | 10.387339 | 103,873.39 |
24/09/2019 | 10.406205 | 104,062.05 |
23/09/2019 | 10.375286 | 103,752.86 |
20/09/2019 | 10.345343 | 103,453.43 |
19/09/2019 | 10.304838 | 103,048.38 |
18/09/2019 | 10.282511 | 102,825.11 |
17/09/2019 | 10.270985 | 102,709.85 |
16/09/2019 | 10.316295 | 103,162.95 |
13/09/2019 | 10.237210 | 102,372.10 |
12/09/2019 | 10.305712 | 103,057.12 |
11/09/2019 | 10.334179 | 103,341.79 |
10/09/2019 | 10.320299 | 103,202.99 |
09/09/2019 | 10.350338 | 103,503.38 |
06/09/2019 | 10.388289 | 103,882.89 |
05/09/2019 | 10.367139 | 103,671.39 |
04/09/2019 | 10.410063 | 104,100.63 |
03/09/2019 | 10.423074 | 104,230.74 |
02/09/2019 | 10.389324 | 103,893.24 |
30/08/2019 | 10.369029 | 103,690.29 |
29/08/2019 | 10.319347 | 103,193.47 |
28/08/2019 | 10.345759 | 103,457.59 |
27/08/2019 | 10.320235 | 103,202.35 |
23/08/2019 | 10.311132 | 103,111.32 |
22/08/2019 | 10.294242 | 102,942.42 |
21/08/2019 | 10.292164 | 102,921.64 |
20/08/2019 | 10.292174 | 102,921.74 |
19/08/2019 | 10.272428 | 102,724.28 |
16/08/2019 | 10.305755 | 103,057.55 |
15/08/2019 | 10.304903 | 103,049.03 |
14/08/2019 | 10.241620 | 102,416.20 |
13/08/2019 | 10.182585 | 101,825.85 |
12/08/2019 | 10.184780 | 101,847.80 |
09/08/2019 | 10.168137 | 101,681.37 |
08/08/2019 | 10.165358 | 101,653.58 |
07/08/2019 | 10.169960 | 101,699.60 |
06/08/2019 | 10.148972 | 101,489.72 |
02/08/2019 | 10.177643 | 101,776.43 |
01/08/2019 | 10.168112 | 101,681.12 |
31/07/2019 | 10.103818 | 101,038.18 |
30/07/2019 | 10.071999 | 100,719.99 |
29/07/2019 | 10.090824 | 100,908.24 |
26/07/2019 | 10.107697 | 101,076.97 |
25/07/2019 | 10.112981 | 101,129.81 |
24/07/2019 | 10.145018 | 101,450.18 |
23/07/2019 | 10.109896 | 101,098.96 |
22/07/2019 | 10.080681 | 100,806.81 |
19/07/2019 | 10.088059 | 100,880.59 |
18/07/2019 | 10.084612 | 100,846.12 |
17/07/2019 | 10.048764 | 100,487.64 |
16/07/2019 | 10.034489 | 100,344.89 |
15/07/2019 | 10.027462 | 100,274.62 |
12/07/2019 | 10.020706 | 100,207.06 |
11/07/2019 | 10.014162 | 100,141.62 |
10/07/2019 | 10.010850 | 100,108.50 |
09/07/2019 | 10.044550 | 100,445.50 |
08/07/2019 | 10.058986 | 100,589.86 |
05/07/2019 | 10.057285 | 100,572.85 |
04/07/2019 | 10.079423 | 100,794.23 |
03/07/2019 | 10.077068 | 100,770.68 |
02/07/2019 | 10.025733 | 100,257.33 |
01/07/2019 | 9.987450 | 99,874.50 |
28/06/2019 | 9.954665 | 99,546.66 |
27/06/2019 | 9.952167 | 99,521.67 |
26/06/2019 | 9.940020 | 99,400.20 |
25/06/2019 | 9.964044 | 99,640.44 |
24/06/2019 | 9.943402 | 99,434.02 |
21/06/2019 | 9.969322 | 99,693.22 |
20/06/2019 | 10.014616 | 100,146.16 |
19/06/2019 | 10.000000 | 100,000.00 |
*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.
Fund Documents
- SELECT SHARE CLASS
- USD Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZQ94)
- EUR Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZN63)
- GBP Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZP87)
- USD Unhedged Accumulation Class – B Shares (ISIN: IE00BJLWDW04)
- USD Unhedged Accumulation Class – A Shares (ISIN: IE00BKPVL261)
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.
Colchester Papers.
Meet the Colchester Team.
Watch our recent video insights.
Contact Us
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.