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)
GBP Unhedged Accumulation Class - R Shares (ISIN: IE00BJLJZR02)*
As at date | NAV | Class Value |
---|---|---|
26/04/2024 | 10.418333 | 117,158.69 |
25/04/2024 | 10.337442 | 116,249.03 |
24/04/2024 | 10.419581 | 117,172.72 |
23/04/2024 | 10.458460 | 117,609.93 |
22/04/2024 | 10.501967 | 118,099.19 |
19/04/2024 | 10.378274 | 116,708.21 |
18/04/2024 | 10.369489 | 116,609.41 |
17/04/2024 | 10.365584 | 116,565.50 |
16/04/2024 | 10.311792 | 115,960.59 |
15/04/2024 | 10.464373 | 117,676.43 |
12/04/2024 | 10.551975 | 118,661.55 |
11/04/2024 | 10.566424 | 118,824.03 |
10/04/2024 | 10.567491 | 118,836.03 |
09/04/2024 | 10.613846 | 119,357.31 |
08/04/2024 | 10.597294 | 119,171.18 |
05/04/2024 | 10.635746 | 119,603.59 |
04/04/2024 | 10.614006 | 119,359.12 |
03/04/2024 | 10.570639 | 118,871.43 |
02/04/2024 | 10.589988 | 119,089.02 |
29/03/2024 | 10.573961 | 118,908.79 |
28/03/2024 | 10.590414 | 119,093.81 |
27/03/2024 | 10.606825 | 119,278.36 |
26/03/2024 | 10.588290 | 119,069.93 |
25/03/2024 | 10.593837 | 119,132.31 |
22/03/2024 | 10.616220 | 119,384.01 |
21/03/2024 | 10.607933 | 119,290.82 |
20/03/2024 | 10.543605 | 118,567.42 |
19/03/2024 | 10.515498 | 118,251.35 |
15/03/2024 | 10.566149 | 118,820.94 |
14/03/2024 | 10.584627 | 119,028.74 |
13/03/2024 | 10.577059 | 118,943.63 |
12/03/2024 | 10.566805 | 118,828.32 |
11/03/2024 | 10.583681 | 119,018.10 |
08/03/2024 | 10.522758 | 118,332.99 |
07/03/2024 | 10.583365 | 119,014.54 |
06/03/2024 | 10.594134 | 119,135.65 |
05/03/2024 | 10.567287 | 118,833.74 |
04/03/2024 | 10.574628 | 118,916.29 |
01/03/2024 | 10.612334 | 119,340.31 |
29/02/2024 | 10.588055 | 119,067.28 |
28/02/2024 | 10.551723 | 118,658.71 |
27/02/2024 | 10.555820 | 118,704.79 |
26/02/2024 | 10.499568 | 118,072.21 |
23/02/2024 | 10.525492 | 118,363.74 |
22/02/2024 | 10.615737 | 119,378.58 |
21/02/2024 | 10.648649 | 119,748.69 |
20/02/2024 | 10.606446 | 119,274.10 |
19/02/2024 | 10.652835 | 119,795.76 |
16/02/2024 | 10.645520 | 119,713.50 |
15/02/2024 | 10.642031 | 119,674.27 |
14/02/2024 | 10.632495 | 119,567.03 |
13/02/2024 | 10.586408 | 119,048.76 |
12/02/2024 | 10.634235 | 119,586.60 |
09/02/2024 | 10.607384 | 119,284.65 |
08/02/2024 | 10.611357 | 119,329.32 |
07/02/2024 | 10.609180 | 119,304.84 |
06/02/2024 | 10.660151 | 119,878.04 |
02/02/2024 | 10.638904 | 119,639.10 |
01/02/2024 | 10.703509 | 120,365.62 |
31/01/2024 | 10.629291 | 119,531.00 |
30/01/2024 | 10.595731 | 119,153.60 |
29/01/2024 | 10.570631 | 118,871.34 |
26/01/2024 | 10.570391 | 118,868.65 |
25/01/2024 | 10.569111 | 118,854.25 |
24/01/2024 | 10.546381 | 118,598.64 |
23/01/2024 | 10.569076 | 118,853.86 |
22/01/2024 | 10.566567 | 118,825.64 |
19/01/2024 | 10.612238 | 119,339.23 |
18/01/2024 | 10.600977 | 119,212.60 |
17/01/2024 | 10.577896 | 118,953.04 |
16/01/2024 | 10.669646 | 119,984.81 |
15/01/2024 | 10.728624 | 120,648.04 |
12/01/2024 | 10.733565 | 120,703.61 |
11/01/2024 | 10.712350 | 120,465.04 |
10/01/2024 | 10.654475 | 119,814.21 |
09/01/2024 | 10.658280 | 119,857.00 |
08/01/2024 | 10.658441 | 119,858.81 |
05/01/2024 | 10.642735 | 119,682.19 |
04/01/2024 | 10.635575 | 119,601.67 |
03/01/2024 | 10.705446 | 120,387.40 |
02/01/2024 | 10.762770 | 121,032.03 |
29/12/2023 | 10.772514 | 121,141.61 |
28/12/2023 | 10.779924 | 121,224.94 |
22/12/2023 | 10.711362 | 120,453.92 |
21/12/2023 | 10.741516 | 120,793.02 |
20/12/2023 | 10.726284 | 120,621.73 |
19/12/2023 | 10.650070 | 119,764.67 |
18/12/2023 | 10.636455 | 119,611.56 |
15/12/2023 | 10.591990 | 119,111.54 |
14/12/2023 | 10.562631 | 118,781.38 |
13/12/2023 | 10.508734 | 118,175.28 |
12/12/2023 | 10.456658 | 117,589.67 |
11/12/2023 | 10.466125 | 117,696.13 |
08/12/2023 | 10.544562 | 118,578.19 |
07/12/2023 | 10.522855 | 118,334.08 |
06/12/2023 | 10.532167 | 118,438.80 |
05/12/2023 | 10.435264 | 117,349.08 |
04/12/2023 | 10.472874 | 117,772.02 |
01/12/2023 | 10.473116 | 117,774.74 |
30/11/2023 | 10.396225 | 116,910.07 |
29/11/2023 | 10.475413 | 117,800.58 |
28/11/2023 | 10.460484 | 117,632.69 |
27/11/2023 | 10.428724 | 117,275.54 |
24/11/2023 | 10.380969 | 116,738.51 |
23/11/2023 | 10.456897 | 117,592.35 |
22/11/2023 | 10.512050 | 118,212.57 |
21/11/2023 | 10.525768 | 118,366.84 |
20/11/2023 | 10.582869 | 119,008.96 |
17/11/2023 | 10.556494 | 118,712.37 |
16/11/2023 | 10.559667 | 118,748.05 |
15/11/2023 | 10.561933 | 118,773.53 |
14/11/2023 | 10.478841 | 117,839.13 |
13/11/2023 | 10.487369 | 117,935.03 |
10/11/2023 | 10.525929 | 118,368.65 |
09/11/2023 | 10.503644 | 118,118.05 |
08/11/2023 | 10.521023 | 118,313.48 |
07/11/2023 | 10.512334 | 118,215.77 |
06/11/2023 | 10.427967 | 117,267.02 |
03/11/2023 | 10.427099 | 117,257.26 |
02/11/2023 | 10.398755 | 116,938.52 |
01/11/2023 | 10.264837 | 115,432.56 |
31/10/2023 | 10.203708 | 114,745.13 |
27/10/2023 | 10.199857 | 114,701.83 |
26/10/2023 | 10.184483 | 114,528.94 |
25/10/2023 | 10.124350 | 113,852.72 |
24/10/2023 | 10.104489 | 113,629.37 |
23/10/2023 | 10.072506 | 113,269.71 |
20/10/2023 | 10.095318 | 113,526.24 |
19/10/2023 | 10.076545 | 113,315.13 |
18/10/2023 | 10.102938 | 113,611.93 |
17/10/2023 | 10.161791 | 114,273.76 |
16/10/2023 | 10.157286 | 114,223.10 |
13/10/2023 | 10.172517 | 114,394.38 |
12/10/2023 | 10.156228 | 114,211.20 |
11/10/2023 | 10.103721 | 113,620.74 |
10/10/2023 | 10.048805 | 113,003.18 |
09/10/2023 | 9.938367 | 111,761.26 |
06/10/2023 | 9.927337 | 111,637.22 |
05/10/2023 | 9.952710 | 111,922.55 |
04/10/2023 | 10.021457 | 112,695.64 |
03/10/2023 | 10.114736 | 113,744.61 |
02/10/2023 | 10.195957 | 114,657.97 |
29/09/2023 | 10.264722 | 115,431.26 |
28/09/2023 | 10.118706 | 113,789.25 |
27/09/2023 | 10.178913 | 114,466.30 |
26/09/2023 | 10.270064 | 115,491.34 |
25/09/2023 | 10.323543 | 116,092.73 |
22/09/2023 | 10.403648 | 116,993.55 |
21/09/2023 | 10.373294 | 116,652.20 |
20/09/2023 | 10.399045 | 116,941.79 |
19/09/2023 | 10.361398 | 116,518.43 |
18/09/2023 | 10.418313 | 117,158.46 |
15/09/2023 | 10.387339 | 116,810.15 |
14/09/2023 | 10.379164 | 116,718.21 |
13/09/2023 | 10.317906 | 116,029.34 |
12/09/2023 | 10.257472 | 115,349.74 |
11/09/2023 | 10.209379 | 114,808.91 |
08/09/2023 | 10.197103 | 114,670.86 |
07/09/2023 | 10.193256 | 114,627.60 |
06/09/2023 | 10.154966 | 114,197.01 |
05/09/2023 | 10.145456 | 114,090.07 |
04/09/2023 | 10.225596 | 114,991.27 |
01/09/2023 | 10.248176 | 115,245.20 |
31/08/2023 | 10.230624 | 115,047.82 |
30/08/2023 | 10.264699 | 115,431.00 |
29/08/2023 | 10.345470 | 116,339.31 |
25/08/2023 | 10.317934 | 116,029.66 |
24/08/2023 | 10.277192 | 115,571.50 |
23/08/2023 | 10.218513 | 114,911.62 |
22/08/2023 | 10.075959 | 113,308.54 |
21/08/2023 | 10.046196 | 112,973.84 |
18/08/2023 | 10.081437 | 113,370.15 |
17/08/2023 | 10.057703 | 113,103.24 |
16/08/2023 | 10.109524 | 113,686.00 |
15/08/2023 | 10.099921 | 113,578.00 |
14/08/2023 | 10.236241 | 115,110.98 |
11/08/2023 | 10.319369 | 116,045.79 |
10/08/2023 | 10.358571 | 116,486.64 |
09/08/2023 | 10.247536 | 115,238.00 |
08/08/2023 | 10.208463 | 114,798.61 |
04/08/2023 | 10.289050 | 115,704.84 |
03/08/2023 | 10.215840 | 114,881.57 |
02/08/2023 | 10.368100 | 116,593.80 |
01/08/2023 | 10.440310 | 117,405.83 |
31/07/2023 | 10.451717 | 117,534.10 |
28/07/2023 | 10.429194 | 117,280.82 |
27/07/2023 | 10.435148 | 117,347.78 |
26/07/2023 | 10.377367 | 116,698.01 |
25/07/2023 | 10.394112 | 116,886.31 |
24/07/2023 | 10.458004 | 117,604.80 |
21/07/2023 | 10.379263 | 116,719.33 |
20/07/2023 | 10.384434 | 116,777.48 |
19/07/2023 | 10.404429 | 117,002.33 |
18/07/2023 | 10.282573 | 115,632.01 |
17/07/2023 | 10.186488 | 114,551.49 |
14/07/2023 | 10.161607 | 114,271.69 |
13/07/2023 | 10.156892 | 114,218.67 |
12/07/2023 | 10.154877 | 114,196.01 |
11/07/2023 | 10.069000 | 113,230.28 |
10/07/2023 | 10.104928 | 113,634.31 |
07/07/2023 | 10.071104 | 113,253.95 |
06/07/2023 | 10.144307 | 114,077.15 |
05/07/2023 | 10.266616 | 115,452.56 |
04/07/2023 | 10.293187 | 115,751.37 |
03/07/2023 | 10.309118 | 115,930.52 |
30/06/2023 | 10.257247 | 115,347.20 |
29/06/2023 | 10.297113 | 115,795.52 |
28/06/2023 | 10.319741 | 116,049.98 |
27/06/2023 | 10.281623 | 115,621.32 |
26/06/2023 | 10.260070 | 115,378.95 |
23/06/2023 | 10.218132 | 114,907.34 |
22/06/2023 | 10.227995 | 115,018.25 |
21/06/2023 | 10.228349 | 115,022.23 |
20/06/2023 | 10.201737 | 114,722.97 |
19/06/2023 | 10.179945 | 114,477.91 |
16/06/2023 | 10.165895 | 114,319.91 |
15/06/2023 | 10.180328 | 114,482.22 |
14/06/2023 | 10.217013 | 114,894.75 |
13/06/2023 | 10.250121 | 115,267.07 |
12/06/2023 | 10.288070 | 115,693.82 |
09/06/2023 | 10.239314 | 115,145.54 |
08/06/2023 | 10.212688 | 114,846.12 |
07/06/2023 | 10.234730 | 115,093.99 |
06/06/2023 | 10.244576 | 115,204.71 |
02/06/2023 | 10.082305 | 113,379.91 |
01/06/2023 | 9.963962 | 112,049.09 |
31/05/2023 | 9.991030 | 112,353.48 |
30/05/2023 | 10.013409 | 112,605.14 |
26/05/2023 | 10.061008 | 113,140.41 |
25/05/2023 | 10.018427 | 112,661.57 |
24/05/2023 | 10.059082 | 113,118.75 |
23/05/2023 | 9.972375 | 112,143.70 |
22/05/2023 | 9.993355 | 112,379.62 |
19/05/2023 | 9.976057 | 112,185.10 |
18/05/2023 | 10.018261 | 112,659.70 |
17/05/2023 | 10.022415 | 112,706.42 |
16/05/2023 | 10.083439 | 113,392.66 |
15/05/2023 | 10.071780 | 113,261.55 |
12/05/2023 | 10.063250 | 113,165.62 |
11/05/2023 | 9.982337 | 112,255.72 |
10/05/2023 | 9.966390 | 112,076.39 |
09/05/2023 | 9.921606 | 111,572.78 |
05/05/2023 | 9.948303 | 111,872.99 |
04/05/2023 | 9.915776 | 111,507.21 |
03/05/2023 | 9.927979 | 111,644.44 |
02/05/2023 | 9.913785 | 111,484.83 |
28/04/2023 | 9.862518 | 110,908.31 |
27/04/2023 | 9.925177 | 111,612.93 |
26/04/2023 | 9.936900 | 111,744.76 |
25/04/2023 | 9.984523 | 112,280.30 |
24/04/2023 | 9.940081 | 111,780.54 |
21/04/2023 | 9.976478 | 112,189.83 |
20/04/2023 | 9.947840 | 111,867.79 |
19/04/2023 | 9.924218 | 111,602.15 |
18/04/2023 | 9.983215 | 112,265.59 |
17/04/2023 | 10.035556 | 112,854.19 |
14/04/2023 | 10.054157 | 113,063.37 |
13/04/2023 | 10.006430 | 112,526.66 |
12/04/2023 | 9.966846 | 112,081.52 |
11/04/2023 | 9.927847 | 111,642.96 |
06/04/2023 | 9.930780 | 111,675.94 |
05/04/2023 | 9.912871 | 111,474.55 |
04/04/2023 | 9.866416 | 110,952.14 |
03/04/2023 | 9.931622 | 111,685.41 |
31/03/2023 | 9.961819 | 112,024.99 |
30/03/2023 | 9.891820 | 111,237.82 |
29/03/2023 | 9.913543 | 111,482.10 |
28/03/2023 | 9.862756 | 110,910.98 |
27/03/2023 | 9.847197 | 110,736.01 |
24/03/2023 | 9.854557 | 110,818.78 |
23/03/2023 | 9.770421 | 109,872.63 |
22/03/2023 | 9.756072 | 109,711.27 |
21/03/2023 | 9.745396 | 109,591.22 |
20/03/2023 | 9.659394 | 108,624.09 |
16/03/2023 | 9.688816 | 108,954.95 |
15/03/2023 | 9.728891 | 109,405.61 |
14/03/2023 | 9.744946 | 109,586.16 |
13/03/2023 | 9.775888 | 109,934.11 |
10/03/2023 | 9.825575 | 110,492.87 |
09/03/2023 | 9.944825 | 111,833.88 |
08/03/2023 | 10.005909 | 112,520.80 |
07/03/2023 | 9.955641 | 111,955.51 |
06/03/2023 | 9.905527 | 111,391.96 |
03/03/2023 | 9.875677 | 111,056.28 |
02/03/2023 | 9.854321 | 110,816.13 |
01/03/2023 | 9.844232 | 110,702.67 |
28/02/2023 | 9.685673 | 108,919.61 |
27/02/2023 | 9.770691 | 109,875.67 |
24/02/2023 | 9.827527 | 110,514.82 |
23/02/2023 | 9.825238 | 110,489.08 |
22/02/2023 | 9.743055 | 109,564.89 |
21/02/2023 | 9.675710 | 108,807.57 |
20/02/2023 | 9.824325 | 110,478.81 |
17/02/2023 | 9.854385 | 110,816.85 |
16/02/2023 | 9.828669 | 110,527.66 |
15/02/2023 | 9.869292 | 110,984.48 |
14/02/2023 | 9.863927 | 110,924.15 |
13/02/2023 | 9.862068 | 110,903.25 |
10/02/2023 | 9.897974 | 111,307.02 |
09/02/2023 | 9.863767 | 110,922.35 |
08/02/2023 | 9.937832 | 111,755.24 |
07/02/2023 | 9.948721 | 111,877.69 |
03/02/2023 | 10.096119 | 113,535.25 |
02/02/2023 | 10.075464 | 113,302.98 |
01/02/2023 | 9.929539 | 111,661.98 |
31/01/2023 | 9.876184 | 111,061.99 |
30/01/2023 | 9.828784 | 110,528.95 |
27/01/2023 | 9.876714 | 111,067.95 |
26/01/2023 | 9.908279 | 111,422.91 |
25/01/2023 | 9.915575 | 111,504.95 |
24/01/2023 | 9.886411 | 111,176.99 |
23/01/2023 | 9.784976 | 110,036.31 |
20/01/2023 | 9.766543 | 109,829.02 |
19/01/2023 | 9.740297 | 109,533.88 |
18/01/2023 | 9.817571 | 110,402.86 |
17/01/2023 | 9.857649 | 110,853.55 |
16/01/2023 | 9.933284 | 111,704.10 |
13/01/2023 | 9.953846 | 111,935.33 |
12/01/2023 | 9.944736 | 111,832.88 |
11/01/2023 | 9.870389 | 110,996.82 |
10/01/2023 | 9.761197 | 109,768.91 |
09/01/2023 | 9.729957 | 109,417.60 |
06/01/2023 | 9.721081 | 109,317.79 |
05/01/2023 | 9.699303 | 109,072.88 |
04/01/2023 | 9.586015 | 107,798.91 |
03/01/2023 | 9.594149 | 107,890.38 |
30/12/2022 | 9.624078 | 108,226.94 |
29/12/2022 | 9.622875 | 108,213.41 |
23/12/2022 | 9.652856 | 108,550.57 |
22/12/2022 | 9.635191 | 96,351.91 |
21/12/2022 | 9.525338 | 95,253.38 |
20/12/2022 | 9.477097 | 94,770.97 |
19/12/2022 | 9.421042 | 94,210.42 |
16/12/2022 | 9.389390 | 93,893.90 |
15/12/2022 | 9.351612 | 93,516.12 |
14/12/2022 | 9.250126 | 92,501.26 |
13/12/2022 | 9.242150 | 92,421.50 |
12/12/2022 | 9.218949 | 92,189.49 |
09/12/2022 | 9.286369 | 92,863.69 |
08/12/2022 | 9.367734 | 93,677.34 |
07/12/2022 | 9.367652 | 93,676.52 |
06/12/2022 | 9.318182 | 93,181.82 |
05/12/2022 | 9.353159 | 93,531.59 |
02/12/2022 | 9.376973 | 93,769.73 |
01/12/2022 | 9.292239 | 92,922.39 |
30/11/2022 | 9.510304 | 95,103.04 |
29/11/2022 | 9.420618 | 94,206.18 |
28/11/2022 | 9.330256 | 93,302.56 |
25/11/2022 | 9.258694 | 92,586.94 |
24/11/2022 | 9.259403 | 92,594.03 |
23/11/2022 | 9.215504 | 92,155.04 |
22/11/2022 | 9.311200 | 93,112.00 |
21/11/2022 | 9.347218 | 93,472.18 |
18/11/2022 | 9.264866 | 92,648.66 |
17/11/2022 | 9.322566 | 93,225.66 |
16/11/2022 | 9.360065 | 93,600.65 |
15/11/2022 | 9.411751 | 94,117.51 |
14/11/2022 | 9.472100 | 94,721.00 |
11/11/2022 | 9.429723 | 94,297.23 |
10/11/2022 | 9.407295 | 94,072.95 |
09/11/2022 | 9.554847 | 95,548.47 |
08/11/2022 | 9.379808 | 93,798.08 |
07/11/2022 | 9.402688 | 94,026.88 |
04/11/2022 | 9.497755 | 94,977.55 |
03/11/2022 | 9.461506 | 94,615.06 |
02/11/2022 | 9.276820 | 92,768.20 |
01/11/2022 | 9.286669 | 92,866.69 |
28/10/2022 | 9.161491 | 91,614.91 |
27/10/2022 | 9.188050 | 91,880.50 |
26/10/2022 | 9.133289 | 91,332.89 |
25/10/2022 | 9.145565 | 91,455.65 |
24/10/2022 | 9.176361 | 91,763.61 |
21/10/2022 | 9.323260 | 93,232.60 |
20/10/2022 | 9.222587 | 92,225.87 |
19/10/2022 | 9.265881 | 92,658.81 |
18/10/2022 | 9.295220 | 92,952.20 |
17/10/2022 | 9.189294 | 91,892.94 |
14/10/2022 | 9.321445 | 93,214.45 |
13/10/2022 | 9.311618 | 93,116.18 |
12/10/2022 | 9.460758 | 94,607.58 |
11/10/2022 | 9.514080 | 95,140.80 |
10/10/2022 | 9.607355 | 96,073.55 |
07/10/2022 | 9.553734 | 95,537.34 |
06/10/2022 | 9.535781 | 95,357.81 |
05/10/2022 | 9.518129 | 95,181.29 |
04/10/2022 | 9.481293 | 94,812.93 |
03/10/2022 | 9.494703 | 94,947.03 |
30/09/2022 | 9.439906 | 94,399.06 |
29/09/2022 | 9.537310 | 95,373.10 |
28/09/2022 | 9.826486 | 98,264.86 |
27/09/2022 | 9.833761 | 98,337.61 |
26/09/2022 | 9.842030 | 98,420.30 |
23/09/2022 | 9.915970 | 99,159.70 |
22/09/2022 | 9.728419 | 97,284.19 |
21/09/2022 | 9.684516 | 96,845.16 |
20/09/2022 | 9.675578 | 96,755.78 |
16/09/2022 | 9.660756 | 96,607.56 |
15/09/2022 | 9.618505 | 96,185.05 |
14/09/2022 | 9.587299 | 95,872.99 |
13/09/2022 | 9.676262 | 96,762.62 |
12/09/2022 | 9.462981 | 94,629.81 |
09/09/2022 | 9.519077 | 95,190.77 |
08/09/2022 | 9.509995 | 95,099.95 |
07/09/2022 | 9.491986 | 94,919.86 |
06/09/2022 | 9.385169 | 93,851.69 |
05/09/2022 | 9.484043 | 94,840.43 |
02/09/2022 | 9.456184 | 94,561.84 |
01/09/2022 | 9.413253 | 94,132.53 |
31/08/2022 | 9.395081 | 93,950.81 |
30/08/2022 | 9.424316 | 94,243.16 |
26/08/2022 | 9.323618 | 93,236.18 |
25/08/2022 | 9.270804 | 92,708.04 |
24/08/2022 | 9.245637 | 92,456.37 |
23/08/2022 | 9.198972 | 91,989.72 |
22/08/2022 | 9.194959 | 91,949.59 |
19/08/2022 | 9.237903 | 92,379.03 |
18/08/2022 | 9.188690 | 91,886.90 |
17/08/2022 | 9.232948 | 92,329.48 |
16/08/2022 | 9.262268 | 92,622.68 |
15/08/2022 | 9.337106 | 93,371.06 |
12/08/2022 | 9.336910 | 93,369.10 |
11/08/2022 | 9.245385 | 92,453.85 |
10/08/2022 | 9.195893 | 91,958.93 |
09/08/2022 | 9.184712 | 91,847.12 |
08/08/2022 | 9.164970 | 91,649.70 |
05/08/2022 | 9.147177 | 91,471.77 |
04/08/2022 | 9.117693 | 91,176.93 |
03/08/2022 | 9.001509 | 90,015.09 |
02/08/2022 | 8.983701 | 89,837.01 |
29/07/2022 | 8.983060 | 89,830.60 |
28/07/2022 | 8.900075 | 89,000.75 |
27/07/2022 | 8.851387 | 88,513.87 |
26/07/2022 | 8.857000 | 88,570.00 |
25/07/2022 | 8.860926 | 88,609.26 |
22/07/2022 | 8.841599 | 88,415.99 |
21/07/2022 | 8.829167 | 88,291.67 |
20/07/2022 | 8.806888 | 88,068.88 |
19/07/2022 | 8.798717 | 87,987.17 |
18/07/2022 | 8.791803 | 87,918.03 |
15/07/2022 | 8.853359 | 88,533.59 |
14/07/2022 | 8.795919 | 87,959.19 |
13/07/2022 | 8.779613 | 111,732.92 |
12/07/2022 | 8.777857 | 111,710.57 |
11/07/2022 | 8.855068 | 112,693.19 |
08/07/2022 | 8.869154 | 112,872.45 |
07/07/2022 | 8.877669 | 112,980.82 |
06/07/2022 | 8.917775 | 113,491.22 |
05/07/2022 | 8.986906 | 114,371.02 |
04/07/2022 | 8.967778 | 114,127.58 |
01/07/2022 | 9.024435 | 114,848.62 |
30/06/2022 | 8.971610 | 114,176.35 |
29/06/2022 | 9.012873 | 114,701.48 |
28/06/2022 | 8.980018 | 114,283.36 |
27/06/2022 | 8.924626 | 113,578.42 |
24/06/2022 | 8.940702 | 113,783.00 |
23/06/2022 | 8.965526 | 114,098.92 |
22/06/2022 | 8.923584 | 113,565.15 |
21/06/2022 | 8.925614 | 113,590.99 |
20/06/2022 | 8.942838 | 113,810.19 |
17/06/2022 | 8.968373 | 114,135.16 |
16/06/2022 | 8.896764 | 113,223.83 |
15/06/2022 | 9.027141 | 114,883.06 |
14/06/2022 | 9.048296 | 115,152.29 |
13/06/2022 | 8.964067 | 114,080.36 |
10/06/2022 | 9.052935 | 115,211.33 |
09/06/2022 | 9.043479 | 115,090.98 |
08/06/2022 | 9.087139 | 115,646.62 |
07/06/2022 | 9.071347 | 115,445.65 |
01/06/2022 | 9.157347 | 116,540.11 |
31/05/2022 | 9.124050 | 116,116.36 |
30/05/2022 | 9.096591 | 115,766.91 |
27/05/2022 | 9.096923 | 115,771.13 |
26/05/2022 | 9.052972 | 115,211.80 |
25/05/2022 | 9.039325 | 115,038.12 |
24/05/2022 | 9.059551 | 115,295.52 |
23/05/2022 | 9.049792 | 115,171.33 |
20/05/2022 | 9.025291 | 114,859.52 |
19/05/2022 | 8.916440 | 113,474.24 |
18/05/2022 | 8.926336 | 113,600.17 |
17/05/2022 | 8.886694 | 113,095.67 |
16/05/2022 | 8.986019 | 114,359.72 |
13/05/2022 | 8.974099 | 114,208.03 |
12/05/2022 | 8.989498 | 114,404.00 |
11/05/2022 | 8.917883 | 113,492.60 |
10/05/2022 | 8.922614 | 113,552.81 |
09/05/2022 | 8.960238 | 114,031.63 |
06/05/2022 | 9.009713 | 114,661.27 |
05/05/2022 | 9.033211 | 114,960.31 |
04/05/2022 | 8.976128 | 114,233.85 |
03/05/2022 | 8.958950 | 114,015.24 |
29/04/2022 | 8.958187 | 114,005.53 |
28/04/2022 | 8.986323 | 114,363.60 |
27/04/2022 | 8.988248 | 114,388.09 |
26/04/2022 | 8.954998 | 113,964.94 |
25/04/2022 | 8.945149 | 113,839.60 |
22/04/2022 | 8.977625 | 114,252.90 |
21/04/2022 | 8.966836 | 114,115.59 |
20/04/2022 | 8.964894 | 114,090.88 |
19/04/2022 | 8.987301 | 114,376.04 |
14/04/2022 | 9.011939 | 114,689.60 |
13/04/2022 | 9.050950 | 115,186.06 |
12/04/2022 | 9.070551 | 115,435.52 |
11/04/2022 | 9.039669 | 115,042.50 |
08/04/2022 | 9.080423 | 115,561.15 |
07/04/2022 | 9.076376 | 115,509.65 |
06/04/2022 | 9.099797 | 115,807.71 |
05/04/2022 | 9.115652 | 116,009.49 |
04/04/2022 | 9.180351 | 116,832.87 |
01/04/2022 | 9.119229 | 116,055.01 |
31/03/2022 | 9.063983 | 115,351.93 |
30/03/2022 | 9.064604 | 115,359.83 |
29/03/2022 | 9.052633 | 115,207.48 |
28/03/2022 | 8.984390 | 120,460.20 |
25/03/2022 | 8.927408 | 119,696.19 |
24/03/2022 | 8.912885 | 119,501.48 |
23/03/2022 | 8.875227 | 118,996.57 |
22/03/2022 | 8.826131 | 118,338.30 |
21/03/2022 | 8.882538 | 126,332.22 |
16/03/2022 | 8.848714 | 125,851.15 |
15/03/2022 | 8.797037 | 125,116.17 |
14/03/2022 | 8.833155 | 125,629.87 |
11/03/2022 | 8.853157 | 125,914.35 |
10/03/2022 | 8.829751 | 125,581.45 |
09/03/2022 | 8.834643 | 125,651.03 |
08/03/2022 | 8.732958 | 124,204.81 |
07/03/2022 | 8.814043 | 125,358.04 |
04/03/2022 | 8.844582 | 125,792.38 |
03/03/2022 | 8.950127 | 127,293.50 |
02/03/2022 | 8.903073 | 126,624.28 |
01/03/2022 | 8.911963 | 126,750.72 |
28/02/2022 | 9.050886 | 118,633.11 |
25/02/2022 | 9.309410 | 122,021.68 |
24/02/2022 | 9.273169 | 121,546.65 |
23/02/2022 | 9.354936 | 122,618.40 |
22/02/2022 | 9.363832 | 122,735.01 |
21/02/2022 | 9.375904 | 122,893.24 |
18/02/2022 | 9.428051 | 123,576.75 |
17/02/2022 | 9.397270 | 123,173.29 |
16/02/2022 | 9.441646 | 123,754.94 |
15/02/2022 | 9.440827 | 123,744.20 |
14/02/2022 | 9.384242 | 123,002.52 |
11/02/2022 | 9.377467 | 122,913.72 |
10/02/2022 | 9.423967 | 123,523.21 |
09/02/2022 | 9.432424 | 123,634.06 |
08/02/2022 | 9.388029 | 123,052.16 |
07/02/2022 | 9.406694 | 123,296.81 |
04/02/2022 | 9.381677 | 122,968.90 |
03/02/2022 | 9.372541 | 122,849.15 |
02/02/2022 | 9.369536 | 122,809.77 |
01/02/2022 | 9.385336 | 123,016.86 |
31/01/2022 | 9.391671 | 123,099.90 |
28/01/2022 | 9.306536 | 121,984.01 |
27/01/2022 | 9.368560 | 122,796.97 |
26/01/2022 | 9.293610 | 121,814.58 |
25/01/2022 | 9.292553 | 121,800.73 |
24/01/2022 | 9.318611 | 122,142.28 |
21/01/2022 | 9.339895 | 122,421.25 |
20/01/2022 | 9.276620 | 121,591.89 |
19/01/2022 | 9.251711 | 121,265.40 |
18/01/2022 | 9.249677 | 121,238.73 |
17/01/2022 | 9.251681 | 121,265.00 |
14/01/2022 | 9.236901 | 121,071.27 |
13/01/2022 | 9.211770 | 120,741.88 |
12/01/2022 | 9.250431 | 121,248.62 |
11/01/2022 | 9.239813 | 121,109.45 |
10/01/2022 | 9.240397 | 121,117.10 |
07/01/2022 | 9.254891 | 121,307.08 |
06/01/2022 | 9.264441 | 121,432.25 |
05/01/2022 | 9.291468 | 121,786.50 |
04/01/2022 | 9.297122 | 121,860.61 |
31/12/2021 | 9.377570 | 122,915.07 |
30/12/2021 | 9.408488 | 123,329.73 |
23/12/2021 | 9.474604 | 124,196.40 |
22/12/2021 | 9.487996 | 124,371.95 |
21/12/2021 | 9.545958 | 95,469.13 |
20/12/2021 | 9.530604 | 95,306.04 |
17/12/2021 | 9.502780 | 95,027.80 |
16/12/2021 | 9.436342 | 94,363.42 |
15/12/2021 | 9.481929 | 94,819.29 |
14/12/2021 | 9.508640 | 95,086.40 |
13/12/2021 | 9.550803 | 95,508.03 |
10/12/2021 | 9.590121 | 95,901.21 |
09/12/2021 | 9.592098 | 95,920.98 |
08/12/2021 | 9.594409 | 95,944.09 |
07/12/2021 | 9.522894 | 95,228.94 |
06/12/2021 | 9.488178 | 94,881.78 |
03/12/2021 | 9.473156 | 94,731.56 |
02/12/2021 | 9.436852 | 94,368.52 |
01/12/2021 | 9.426398 | 94,263.98 |
30/11/2021 | 9.426716 | 94,267.16 |
29/11/2021 | 9.317315 | 93,173.15 |
26/11/2021 | 9.269759 | 92,697.59 |
25/11/2021 | 9.334271 | 93,342.71 |
24/11/2021 | 9.321061 | 93,210.61 |
23/11/2021 | 9.307441 | 93,074.41 |
22/11/2021 | 9.368339 | 93,683.39 |
19/11/2021 | 9.404378 | 94,043.78 |
18/11/2021 | 9.411193 | 94,111.93 |
17/11/2021 | 9.459709 | 94,597.09 |
16/11/2021 | 9.484739 | 94,847.39 |
15/11/2021 | 9.562626 | 95,626.26 |
12/11/2021 | 9.612061 | 96,120.61 |
11/11/2021 | 9.682939 | 96,829.39 |
10/11/2021 | 9.595429 | 95,954.29 |
09/11/2021 | 9.579212 | 95,792.12 |
08/11/2021 | 9.525355 | 95,253.55 |
05/11/2021 | 9.539350 | 95,393.50 |
04/11/2021 | 9.489218 | 94,892.18 |
03/11/2021 | 9.327566 | 93,275.66 |
02/11/2021 | 9.378187 | 93,781.87 |
01/11/2021 | 9.333089 | 93,330.89 |
29/10/2021 | 9.359518 | 93,595.18 |
28/10/2021 | 9.331571 | 93,315.71 |
27/10/2021 | 9.416083 | 94,160.83 |
26/10/2021 | 9.375899 | 93,758.99 |
22/10/2021 | 9.366935 | 93,669.35 |
21/10/2021 | 9.365617 | 93,656.17 |
20/10/2021 | 9.444364 | 94,443.64 |
19/10/2021 | 9.451228 | 94,512.28 |
18/10/2021 | 9.475673 | 94,756.73 |
15/10/2021 | 9.483832 | 94,838.32 |
14/10/2021 | 9.505481 | 95,054.81 |
13/10/2021 | 9.515387 | 95,153.87 |
12/10/2021 | 9.494559 | 94,945.59 |
11/10/2021 | 9.481394 | 94,813.94 |
08/10/2021 | 9.484671 | 94,846.71 |
07/10/2021 | 9.528400 | 95,284.00 |
06/10/2021 | 9.512485 | 95,124.85 |
05/10/2021 | 9.479470 | 94,794.70 |
04/10/2021 | 9.525560 | 95,255.60 |
01/10/2021 | 9.608412 | 96,084.12 |
30/09/2021 | 9.637969 | 96,379.69 |
29/09/2021 | 9.656026 | 96,560.26 |
28/09/2021 | 9.591317 | 95,913.17 |
27/09/2021 | 9.538555 | 95,385.55 |
24/09/2021 | 9.572763 | 95,727.63 |
23/09/2021 | 9.581962 | 95,819.62 |
22/09/2021 | 9.657610 | 96,576.10 |
21/09/2021 | 9.626167 | 96,261.67 |
20/09/2021 | 9.595034 | 95,950.34 |
17/09/2021 | 9.600961 | 96,009.61 |
16/09/2021 | 9.643263 | 96,432.63 |
15/09/2021 | 9.630403 | 96,304.03 |
14/09/2021 | 9.625469 | 96,254.69 |
13/09/2021 | 9.637212 | 96,372.12 |
10/09/2021 | 9.637936 | 96,379.36 |
09/09/2021 | 9.610678 | 96,106.78 |
08/09/2021 | 9.691223 | 96,912.23 |
07/09/2021 | 9.695327 | 96,953.27 |
06/09/2021 | 9.693566 | 96,935.66 |
03/09/2021 | 9.670916 | 96,709.16 |
02/09/2021 | 9.694088 | 96,940.88 |
01/09/2021 | 9.743530 | 97,435.30 |
31/08/2021 | 9.747591 | 97,475.91 |
27/08/2021 | 9.647184 | 96,471.84 |
26/08/2021 | 9.607346 | 96,073.46 |
25/08/2021 | 9.596859 | 95,968.59 |
24/08/2021 | 9.586693 | 95,866.93 |
23/08/2021 | 9.521333 | 95,213.33 |
20/08/2021 | 9.545061 | 95,450.61 |
19/08/2021 | 9.532263 | 95,322.63 |
18/08/2021 | 9.530066 | 95,300.66 |
17/08/2021 | 9.556784 | 95,567.84 |
16/08/2021 | 9.513114 | 95,131.14 |
13/08/2021 | 9.518821 | 95,188.21 |
12/08/2021 | 9.501792 | 95,017.92 |
11/08/2021 | 9.467282 | 94,672.82 |
10/08/2021 | 9.454536 | 94,545.36 |
09/08/2021 | 9.454517 | 94,545.17 |
06/08/2021 | 9.494270 | 94,942.70 |
05/08/2021 | 9.537569 | 95,375.69 |
04/08/2021 | 9.550281 | 95,502.81 |
03/08/2021 | 9.554443 | 95,544.43 |
30/07/2021 | 9.560247 | 95,602.47 |
29/07/2021 | 9.535591 | 95,355.91 |
28/07/2021 | 9.511268 | 95,112.68 |
27/07/2021 | 9.508755 | 95,087.55 |
26/07/2021 | 9.542804 | 95,428.04 |
23/07/2021 | 9.585268 | 95,852.68 |
22/07/2021 | 9.582680 | 95,826.80 |
21/07/2021 | 9.617108 | 96,171.08 |
20/07/2021 | 9.672126 | 96,721.26 |
19/07/2021 | 9.650971 | 96,509.71 |
16/07/2021 | 9.632710 | 96,327.10 |
15/07/2021 | 9.561512 | 95,615.12 |
14/07/2021 | 9.573736 | 95,737.36 |
13/07/2021 | 9.531877 | 95,318.77 |
12/07/2021 | 9.532745 | 95,327.45 |
09/07/2021 | 9.562012 | 95,620.12 |
08/07/2021 | 9.572024 | 95,720.24 |
07/07/2021 | 9.585907 | 95,859.07 |
06/07/2021 | 9.600555 | 96,005.55 |
05/07/2021 | 9.641854 | 96,418.54 |
02/07/2021 | 9.652271 | 96,522.71 |
01/07/2021 | 9.659275 | 96,592.75 |
30/06/2021 | 9.681972 | 96,819.72 |
29/06/2021 | 9.693802 | 96,938.02 |
28/06/2021 | 9.679445 | 96,794.45 |
25/06/2021 | 9.647983 | 96,479.83 |
24/06/2021 | 9.615069 | 96,150.69 |
23/06/2021 | 9.549291 | 95,492.91 |
22/06/2021 | 9.523921 | 95,239.21 |
21/06/2021 | 9.555556 | 95,555.56 |
18/06/2021 | 9.640678 | 96,406.78 |
17/06/2021 | 9.612755 | 96,127.55 |
16/06/2021 | 9.612111 | 96,121.11 |
15/06/2021 | 9.606634 | 96,066.34 |
14/06/2021 | 9.638632 | 96,386.32 |
11/06/2021 | 9.650212 | 96,502.12 |
10/06/2021 | 9.664168 | 96,641.68 |
09/06/2021 | 9.688383 | 96,883.83 |
08/06/2021 | 9.658458 | 96,584.58 |
04/06/2021 | 9.590119 | 95,901.19 |
03/06/2021 | 9.574817 | 95,748.17 |
02/06/2021 | 9.552103 | 95,521.03 |
01/06/2021 | 9.522651 | 95,226.51 |
28/05/2021 | 9.455707 | 94,557.07 |
27/05/2021 | 9.418434 | 94,184.34 |
26/05/2021 | 9.449073 | 94,490.73 |
25/05/2021 | 9.437811 | 94,378.11 |
24/05/2021 | 9.384493 | 93,844.93 |
21/05/2021 | 9.372326 | 93,723.26 |
20/05/2021 | 9.376100 | 93,761.00 |
19/05/2021 | 9.398446 | 93,984.46 |
18/05/2021 | 9.375395 | 93,753.95 |
17/05/2021 | 9.411246 | 94,112.46 |
14/05/2021 | 9.437423 | 94,374.23 |
13/05/2021 | 9.413557 | 94,135.57 |
12/05/2021 | 9.383201 | 93,832.01 |
11/05/2021 | 9.418022 | 94,180.22 |
10/05/2021 | 9.431096 | 94,310.96 |
07/05/2021 | 9.522083 | 95,220.83 |
06/05/2021 | 9.500763 | 95,007.63 |
05/05/2021 | 9.399027 | 93,990.27 |
04/05/2021 | 9.395427 | 93,954.27 |
30/04/2021 | 9.462796 | 94,627.96 |
29/04/2021 | 9.452457 | 94,524.57 |
28/04/2021 | 9.476937 | 94,769.37 |
27/04/2021 | 9.479547 | 94,795.47 |
26/04/2021 | 9.528688 | 95,286.88 |
23/04/2021 | 9.538054 | 95,380.54 |
22/04/2021 | 9.533802 | 95,338.02 |
21/04/2021 | 9.452366 | 94,523.66 |
20/04/2021 | 9.458758 | 94,587.58 |
19/04/2021 | 9.449344 | 94,493.44 |
16/04/2021 | 9.534847 | 95,348.47 |
15/04/2021 | 9.532183 | 95,321.83 |
14/04/2021 | 9.475389 | 94,753.89 |
13/04/2021 | 9.438911 | 94,389.11 |
12/04/2021 | 9.453390 | 94,533.90 |
09/04/2021 | 9.464560 | 94,645.60 |
08/04/2021 | 9.520108 | 95,201.08 |
07/04/2021 | 9.437439 | 94,374.39 |
06/04/2021 | 9.340225 | 93,402.25 |
01/04/2021 | 9.273565 | 92,735.65 |
31/03/2021 | 9.265647 | 92,656.47 |
30/03/2021 | 9.254118 | 92,541.18 |
29/03/2021 | 9.230860 | 92,308.60 |
26/03/2021 | 9.259616 | 92,596.16 |
25/03/2021 | 9.284258 | 92,842.58 |
24/03/2021 | 9.321743 | 93,217.43 |
23/03/2021 | 9.364045 | 93,640.45 |
22/03/2021 | 9.364969 | 93,649.69 |
19/03/2021 | 9.394207 | 93,942.07 |
18/03/2021 | 9.348114 | 93,481.14 |
16/03/2021 | 9.424282 | 94,242.82 |
15/03/2021 | 9.420346 | 94,203.46 |
12/03/2021 | 9.406155 | 94,061.55 |
11/03/2021 | 9.395214 | 93,952.14 |
10/03/2021 | 9.328376 | 93,283.76 |
09/03/2021 | 9.268208 | 92,682.08 |
08/03/2021 | 9.344058 | 93,440.58 |
05/03/2021 | 9.424748 | 94,247.48 |
04/03/2021 | 9.430532 | 94,305.32 |
03/03/2021 | 9.405252 | 94,052.52 |
02/03/2021 | 9.456852 | 94,568.52 |
01/03/2021 | 9.535162 | 95,351.62 |
26/02/2021 | 9.451317 | 94,513.17 |
25/02/2021 | 9.440118 | 94,401.18 |
24/02/2021 | 9.545465 | 95,454.65 |
23/02/2021 | 9.547639 | 95,476.39 |
22/02/2021 | 9.516981 | 95,169.81 |
19/02/2021 | 9.655360 | 96,553.60 |
18/02/2021 | 9.729638 | 97,296.38 |
17/02/2021 | 9.841870 | 98,418.70 |
16/02/2021 | 9.852594 | 98,525.94 |
15/02/2021 | 9.937842 | 99,378.42 |
12/02/2021 | 9.953660 | 99,536.60 |
11/02/2021 | 9.975129 | 99,751.29 |
10/02/2021 | 9.925021 | 99,250.21 |
09/02/2021 | 9.923399 | 99,233.99 |
08/02/2021 | 9.983857 | 99,838.57 |
05/02/2021 | 9.985025 | 99,850.25 |
04/02/2021 | 9.951075 | 99,510.75 |
03/02/2021 | 10.026864 | 100,268.64 |
02/02/2021 | 10.028204 | 100,282.04 |
01/02/2021 | 9.923560 | 99,235.60 |
29/01/2021 | 9.874399 | 98,743.99 |
28/01/2021 | 9.853260 | 98,532.60 |
27/01/2021 | 9.866867 | 98,668.67 |
26/01/2021 | 9.894479 | 98,944.79 |
25/01/2021 | 9.879239 | 98,792.39 |
22/01/2021 | 9.933510 | 99,335.10 |
21/01/2021 | 10.015303 | 100,153.03 |
20/01/2021 | 10.103786 | 101,037.86 |
19/01/2021 | 10.083485 | 100,834.85 |
18/01/2021 | 10.092858 | 100,928.58 |
15/01/2021 | 10.077122 | 100,771.22 |
14/01/2021 | 10.037035 | 100,370.35 |
13/01/2021 | 10.040457 | 100,404.57 |
12/01/2021 | 9.992342 | 99,923.42 |
11/01/2021 | 10.054944 | 100,549.44 |
08/01/2021 | 10.091399 | 100,913.99 |
07/01/2021 | 10.135102 | 101,351.02 |
06/01/2021 | 10.233933 | 102,339.33 |
05/01/2021 | 10.205732 | 102,057.32 |
04/01/2021 | 10.294183 | 102,941.83 |
31/12/2020 | 10.181195 | 101,811.95 |
30/12/2020 | 10.223750 | 102,237.50 |
23/12/2020 | 10.209286 | 102,092.86 |
22/12/2020 | 10.379244 | 103,792.44 |
21/12/2020 | 10.374685 | 103,746.85 |
18/12/2020 | 10.349233 | 103,492.33 |
17/12/2020 | 10.272973 | 102,729.73 |
16/12/2020 | 10.249792 | 102,497.92 |
15/12/2020 | 10.302317 | 103,023.17 |
14/12/2020 | 10.351385 | 103,513.85 |
11/12/2020 | 10.424657 | 104,246.57 |
10/12/2020 | 10.380530 | 103,805.30 |
09/12/2020 | 10.262437 | 102,624.37 |
08/12/2020 | 10.291310 | 102,913.10 |
07/12/2020 | 10.287826 | 102,878.26 |
04/12/2020 | 10.134094 | 101,340.94 |
03/12/2020 | 10.089249 | 100,892.49 |
02/12/2020 | 10.116491 | 101,164.91 |
01/12/2020 | 10.061267 | 100,612.67 |
30/11/2020 | 9.972189 | 99,721.89 |
27/11/2020 | 10.006957 | 100,069.57 |
26/11/2020 | 10.041325 | 100,413.25 |
25/11/2020 | 9.962558 | 99,625.58 |
24/11/2020 | 9.956347 | 99,563.47 |
23/11/2020 | 9.955150 | 99,551.50 |
20/11/2020 | 9.982396 | 99,823.96 |
19/11/2020 | 10.022215 | 100,222.15 |
18/11/2020 | 9.975241 | 99,752.41 |
17/11/2020 | 9.975964 | 99,759.64 |
16/11/2020 | 10.013888 | 100,138.88 |
13/11/2020 | 9.936422 | 99,364.22 |
12/11/2020 | 10.012621 | 100,126.21 |
11/11/2020 | 9.954561 | 99,545.61 |
10/11/2020 | 9.962536 | 99,625.36 |
09/11/2020 | 10.082186 | 100,821.86 |
06/11/2020 | 9.901342 | 99,013.42 |
05/11/2020 | 9.829650 | 98,296.50 |
04/11/2020 | 9.718974 | 97,189.74 |
03/11/2020 | 9.615212 | 96,152.12 |
02/11/2020 | 9.625227 | 96,252.27 |
30/10/2020 | 9.651096 | 96,510.96 |
29/10/2020 | 9.681435 | 96,814.35 |
28/10/2020 | 9.664000 | 96,640.00 |
27/10/2020 | 9.718429 | 97,184.29 |
23/10/2020 | 9.747957 | 97,479.57 |
22/10/2020 | 9.716280 | 97,162.80 |
21/10/2020 | 9.646919 | 96,469.19 |
20/10/2020 | 9.750063 | 97,500.63 |
19/10/2020 | 9.702592 | 97,025.92 |
16/10/2020 | 9.699238 | 96,992.38 |
15/10/2020 | 9.669429 | 96,694.29 |
14/10/2020 | 9.640697 | 96,406.97 |
13/10/2020 | 9.662659 | 96,626.59 |
12/10/2020 | 9.636676 | 96,366.76 |
09/10/2020 | 9.699944 | 96,999.44 |
08/10/2020 | 9.652505 | 96,525.05 |
07/10/2020 | 9.652848 | 96,528.48 |
06/10/2020 | 9.649004 | 96,490.04 |
05/10/2020 | 9.610719 | 96,107.19 |
02/10/2020 | 9.594331 | 95,943.31 |
01/10/2020 | 9.646744 | 96,467.44 |
30/09/2020 | 9.577937 | 95,779.37 |
29/09/2020 | 9.562160 | 95,621.60 |
28/09/2020 | 9.548173 | 95,481.73 |
25/09/2020 | 9.700602 | 97,006.02 |
24/09/2020 | 9.697767 | 96,977.67 |
23/09/2020 | 9.713750 | 97,137.50 |
22/09/2020 | 9.889447 | 98,894.47 |
21/09/2020 | 9.829594 | 98,295.94 |
18/09/2020 | 9.922116 | 99,221.16 |
17/09/2020 | 9.949663 | 99,496.63 |
16/09/2020 | 9.907930 | 99,079.30 |
15/09/2020 | 10.012038 | 100,120.38 |
14/09/2020 | 9.942577 | 99,425.77 |
11/09/2020 | 9.975894 | 99,758.94 |
10/09/2020 | 9.921680 | 99,216.80 |
09/09/2020 | 9.809706 | 98,097.06 |
08/09/2020 | 9.702229 | 97,022.29 |
07/09/2020 | 9.669373 | 96,693.73 |
04/09/2020 | 9.645813 | 96,458.13 |
03/09/2020 | 9.623163 | 96,231.63 |
02/09/2020 | 9.565216 | 95,652.16 |
01/09/2020 | 9.534961 | 95,349.61 |
31/08/2020 | 9.440103 | 94,401.03 |
28/08/2020 | 9.488894 | 94,888.94 |
27/08/2020 | 9.462208 | 94,622.08 |
26/08/2020 | 9.473941 | 94,739.41 |
25/08/2020 | 9.549022 | 95,490.22 |
24/08/2020 | 9.588695 | 95,886.95 |
21/08/2020 | 9.546976 | 95,469.76 |
20/08/2020 | 9.505085 | 95,050.85 |
19/08/2020 | 9.559326 | 95,593.26 |
18/08/2020 | 9.508193 | 95,081.93 |
17/08/2020 | 9.560108 | 95,601.08 |
14/08/2020 | 9.616656 | 96,166.56 |
13/08/2020 | 9.627009 | 96,270.09 |
12/08/2020 | 9.610014 | 96,100.14 |
11/08/2020 | 9.615477 | 96,154.77 |
10/08/2020 | 9.597290 | 95,972.90 |
07/08/2020 | 9.640825 | 96,408.25 |
06/08/2020 | 9.610875 | 96,108.75 |
05/08/2020 | 9.646085 | 96,460.85 |
04/08/2020 | 9.644225 | 96,442.25 |
31/07/2020 | 9.704944 | 97,049.44 |
30/07/2020 | 9.778412 | 97,784.12 |
29/07/2020 | 9.908950 | 99,089.50 |
28/07/2020 | 9.913084 | 99,130.84 |
27/07/2020 | 10.006602 | 100,066.02 |
24/07/2020 | 9.979306 | 99,793.06 |
23/07/2020 | 10.049886 | 100,498.86 |
22/07/2020 | 10.087021 | 100,870.21 |
21/07/2020 | 9.984105 | 99,841.05 |
20/07/2020 | 9.950105 | 99,501.05 |
17/07/2020 | 10.046662 | 100,466.62 |
16/07/2020 | 10.033945 | 100,339.45 |
15/07/2020 | 10.054545 | 100,545.45 |
14/07/2020 | 10.034120 | 100,341.20 |
13/07/2020 | 10.037730 | 100,377.30 |
10/07/2020 | 9.961935 | 99,619.35 |
09/07/2020 | 9.955772 | 99,557.72 |
08/07/2020 | 9.906798 | 99,067.98 |
07/07/2020 | 9.925110 | 99,251.10 |
06/07/2020 | 10.021404 | 100,214.04 |
03/07/2020 | 10.010437 | 100,104.37 |
02/07/2020 | 10.053961 | 100,539.61 |
01/07/2020 | 10.000673 | 100,006.73 |
30/06/2020 | 9.960518 | 99,605.18 |
29/06/2020 | 10.072205 | 100,722.05 |
26/06/2020 | 10.017806 | 100,178.06 |
25/06/2020 | 10.013921 | 100,139.21 |
24/06/2020 | 10.036765 | 100,367.65 |
23/06/2020 | 10.030939 | 100,309.39 |
22/06/2020 | 10.043768 | 100,437.68 |
19/06/2020 | 10.068922 | 100,689.22 |
18/06/2020 | 9.991153 | 99,911.53 |
17/06/2020 | 9.957562 | 99,575.62 |
16/06/2020 | 9.956782 | 99,567.82 |
15/06/2020 | 9.891718 | 98,917.18 |
12/06/2020 | 10.004197 | 100,041.97 |
11/06/2020 | 9.987595 | 99,875.95 |
10/06/2020 | 10.031875 | 100,318.75 |
09/06/2020 | 10.134247 | 101,342.47 |
08/06/2020 | 10.112936 | 101,129.36 |
05/06/2020 | 10.119070 | 101,190.70 |
04/06/2020 | 10.158187 | 101,581.87 |
03/06/2020 | 10.224473 | 102,244.73 |
02/06/2020 | 10.093619 | 100,936.19 |
29/05/2020 | 9.960587 | 99,605.87 |
28/05/2020 | 10.036086 | 100,360.86 |
27/05/2020 | 10.076601 | 100,766.01 |
26/05/2020 | 9.984710 | 99,847.10 |
22/05/2020 | 9.917611 | 99,176.11 |
21/05/2020 | 9.921232 | 99,212.32 |
20/05/2020 | 9.768270 | 97,682.70 |
19/05/2020 | 9.614305 | 96,143.05 |
18/05/2020 | 9.637438 | 96,374.38 |
15/05/2020 | 9.553621 | 95,536.21 |
14/05/2020 | 9.424776 | 94,247.76 |
13/05/2020 | 9.438986 | 94,389.86 |
12/05/2020 | 9.415525 | 94,155.25 |
11/05/2020 | 9.391480 | 93,914.80 |
07/05/2020 | 9.308443 | 93,084.43 |
06/05/2020 | 9.219982 | 92,199.82 |
05/05/2020 | 9.254355 | 92,543.55 |
01/05/2020 | 9.046675 | 90,466.75 |
30/04/2020 | 9.120966 | 91,209.66 |
29/04/2020 | 9.155823 | 91,558.23 |
28/04/2020 | 8.980084 | 89,800.84 |
27/04/2020 | 8.947815 | 89,478.15 |
24/04/2020 | 8.988280 | 89,882.80 |
23/04/2020 | 9.042472 | 90,424.72 |
22/04/2020 | 9.072664 | 90,726.64 |
21/04/2020 | 9.107922 | 91,079.22 |
20/04/2020 | 9.081932 | 90,819.32 |
17/04/2020 | 9.058240 | 90,582.40 |
16/04/2020 | 9.062068 | 90,620.68 |
15/04/2020 | 8.986637 | 89,866.37 |
14/04/2020 | 9.009835 | 90,098.35 |
09/04/2020 | 9.048300 | 90,483.00 |
08/04/2020 | 8.929344 | 89,293.44 |
07/04/2020 | 8.975781 | 89,757.81 |
06/04/2020 | 8.849093 | 88,490.93 |
03/04/2020 | 8.833754 | 88,337.54 |
02/04/2020 | 8.829321 | 88,293.21 |
01/04/2020 | 8.829929 | 88,299.29 |
31/03/2020 | 8.930709 | 89,307.09 |
30/03/2020 | 8.829724 | 88,297.24 |
27/03/2020 | 8.946395 | 89,463.95 |
26/03/2020 | 9.127844 | 91,278.44 |
25/03/2020 | 9.143710 | 91,437.10 |
24/03/2020 | 8.965681 | 89,656.81 |
23/03/2020 | 9.094007 | 90,940.07 |
20/03/2020 | 9.142865 | 91,428.65 |
19/03/2020 | 9.070421 | 90,704.21 |
18/03/2020 | 9.156785 | 91,567.85 |
16/03/2020 | 9.232326 | 92,323.26 |
13/03/2020 | 9.414955 | 94,149.55 |
12/03/2020 | 9.276083 | 92,760.83 |
11/03/2020 | 9.514346 | 95,143.46 |
10/03/2020 | 9.604095 | 96,040.95 |
09/03/2020 | 9.532489 | 95,324.89 |
06/03/2020 | 9.905545 | 99,055.45 |
05/03/2020 | 10.089460 | 100,894.60 |
04/03/2020 | 10.237826 | 102,378.26 |
03/03/2020 | 10.245368 | 102,453.68 |
02/03/2020 | 10.135690 | 101,356.90 |
28/02/2020 | 10.001789 | 100,017.89 |
27/02/2020 | 10.125901 | 101,259.01 |
26/02/2020 | 10.221859 | 102,218.59 |
25/02/2020 | 10.151150 | 101,511.50 |
24/02/2020 | 10.225842 | 102,258.42 |
21/02/2020 | 10.274077 | 102,740.77 |
20/02/2020 | 10.341701 | 103,417.01 |
19/02/2020 | 10.329354 | 103,293.54 |
18/02/2020 | 10.258992 | 102,589.92 |
17/02/2020 | 10.310121 | 103,101.21 |
14/02/2020 | 10.320457 | 103,204.57 |
13/02/2020 | 10.255909 | 102,559.09 |
12/02/2020 | 10.322683 | 103,226.83 |
11/02/2020 | 10.328318 | 103,283.18 |
10/02/2020 | 10.290128 | 102,901.28 |
07/02/2020 | 10.275294 | 102,752.94 |
06/02/2020 | 10.350620 | 103,506.20 |
05/02/2020 | 10.334229 | 103,342.29 |
04/02/2020 | 10.282716 | 102,827.16 |
03/02/2020 | 10.235784 | 102,357.84 |
31/01/2020 | 10.087022 | 100,870.22 |
30/01/2020 | 10.160908 | 101,609.08 |
29/01/2020 | 10.290919 | 102,909.19 |
28/01/2020 | 10.282636 | 102,826.36 |
27/01/2020 | 10.215253 | 102,152.53 |
24/01/2020 | 10.282641 | 102,826.41 |
23/01/2020 | 10.231201 | 102,312.01 |
22/01/2020 | 10.227452 | 102,274.52 |
21/01/2020 | 10.267229 | 102,672.29 |
20/01/2020 | 10.330685 | 103,306.85 |
17/01/2020 | 10.315106 | 103,151.06 |
16/01/2020 | 10.284913 | 102,849.13 |
15/01/2020 | 10.302753 | 103,027.53 |
14/01/2020 | 10.326310 | 103,263.10 |
13/01/2020 | 10.361922 | 103,619.22 |
10/01/2020 | 10.288592 | 102,885.92 |
09/01/2020 | 10.277858 | 102,778.58 |
08/01/2020 | 10.223275 | 102,232.75 |
07/01/2020 | 10.162850 | 101,628.50 |
06/01/2020 | 10.170276 | 101,702.76 |
03/01/2020 | 10.236698 | 102,366.98 |
02/01/2020 | 10.169268 | 101,692.68 |
31/12/2019 | 10.163535 | 101,635.35 |
30/12/2019 | 10.211352 | 102,113.52 |
23/12/2019 | 10.248988 | 102,489.88 |
20/12/2019 | 10.133284 | 101,332.84 |
19/12/2019 | 10.142575 | 101,425.75 |
18/12/2019 | 10.120406 | 101,204.06 |
17/12/2019 | 10.065604 | 100,656.04 |
16/12/2019 | 9.903934 | 99,039.34 |
13/12/2019 | 9.855010 | 98,550.10 |
12/12/2019 | 10.005993 | 100,059.93 |
11/12/2019 | 9.909516 | 99,095.16 |
10/12/2019 | 9.877519 | 98,775.19 |
09/12/2019 | 9.900567 | 99,005.67 |
06/12/2019 | 9.905082 | 99,050.82 |
05/12/2019 | 9.822990 | 98,229.90 |
04/12/2019 | 9.836292 | 98,362.92 |
03/12/2019 | 9.878924 | 98,789.24 |
02/12/2019 | 9.931925 | 99,319.25 |
29/11/2019 | 9.915808 | 99,158.08 |
28/11/2019 | 9.907315 | 99,073.15 |
27/11/2019 | 9.937610 | 99,376.10 |
26/11/2019 | 9.986275 | 99,862.75 |
25/11/2019 | 9.983533 | 99,835.33 |
22/11/2019 | 10.091464 | 100,914.64 |
21/11/2019 | 10.008887 | 100,088.87 |
20/11/2019 | 10.021317 | 100,213.17 |
19/11/2019 | 10.014157 | 100,141.57 |
18/11/2019 | 9.999208 | 99,992.08 |
15/11/2019 | 10.070776 | 100,707.76 |
14/11/2019 | 10.040839 | 100,408.39 |
13/11/2019 | 10.048106 | 100,481.06 |
12/11/2019 | 10.112611 | 101,126.11 |
11/11/2019 | 10.142211 | 101,422.11 |
08/11/2019 | 10.233149 | 102,331.49 |
07/11/2019 | 10.241621 | 102,416.21 |
06/11/2019 | 10.197656 | 101,976.56 |
05/11/2019 | 10.239917 | 102,399.17 |
04/11/2019 | 10.216974 | 102,169.74 |
01/11/2019 | 10.161536 | 101,615.36 |
31/10/2019 | 10.116537 | 101,165.37 |
30/10/2019 | 10.162526 | 101,625.26 |
29/10/2019 | 10.194060 | 101,940.60 |
25/10/2019 | 10.220350 | 102,203.50 |
24/10/2019 | 10.197872 | 101,978.72 |
23/10/2019 | 10.145792 | 101,457.92 |
22/10/2019 | 10.113059 | 101,130.59 |
21/10/2019 | 10.009924 | 100,099.24 |
18/10/2019 | 10.068114 | 100,681.14 |
17/10/2019 | 10.079376 | 100,793.76 |
16/10/2019 | 10.058310 | 100,583.10 |
15/10/2019 | 10.096183 | 100,961.83 |
14/10/2019 | 10.267697 | 102,676.97 |
11/10/2019 | 10.177739 | 101,777.39 |
10/10/2019 | 10.456407 | 104,564.07 |
09/10/2019 | 10.475573 | 104,755.73 |
08/10/2019 | 10.472790 | 104,727.90 |
07/10/2019 | 10.412129 | 104,121.29 |
04/10/2019 | 10.462559 | 104,625.59 |
03/10/2019 | 10.282007 | 102,820.07 |
02/10/2019 | 10.292276 | 102,922.76 |
01/10/2019 | 10.336867 | 103,368.67 |
30/09/2019 | 10.290889 | 102,908.89 |
27/09/2019 | 10.330370 | 103,303.70 |
26/09/2019 | 10.310478 | 103,104.78 |
25/09/2019 | 10.284141 | 102,841.41 |
24/09/2019 | 10.233564 | 102,335.64 |
23/09/2019 | 10.280787 | 102,807.87 |
20/09/2019 | 10.220463 | 102,204.63 |
19/09/2019 | 10.269038 | 102,690.38 |
18/09/2019 | 10.268203 | 102,682.03 |
17/09/2019 | 10.234329 | 102,343.29 |
16/09/2019 | 10.320060 | 103,200.60 |
13/09/2019 | 10.324883 | 103,248.83 |
12/09/2019 | 10.399465 | 103,994.65 |
11/09/2019 | 10.321864 | 103,218.64 |
10/09/2019 | 10.322866 | 103,228.66 |
09/09/2019 | 10.346136 | 103,461.36 |
06/09/2019 | 10.368750 | 103,687.50 |
05/09/2019 | 10.321485 | 103,214.85 |
04/09/2019 | 10.408194 | 104,081.94 |
03/09/2019 | 10.362005 | 103,620.05 |
02/09/2019 | 10.363811 | 103,638.11 |
30/08/2019 | 10.276544 | 102,765.44 |
29/08/2019 | 10.201167 | 102,011.67 |
28/08/2019 | 10.199480 | 101,994.80 |
27/08/2019 | 10.180405 | 101,804.05 |
23/08/2019 | 10.298104 | 102,981.04 |
22/08/2019 | 10.316028 | 103,160.28 |
21/08/2019 | 10.418673 | 104,186.73 |
20/08/2019 | 10.370705 | 103,707.05 |
19/08/2019 | 10.373306 | 103,733.06 |
16/08/2019 | 10.421047 | 104,210.47 |
15/08/2019 | 10.404363 | 104,043.63 |
14/08/2019 | 10.420466 | 104,204.66 |
13/08/2019 | 10.504823 | 105,048.23 |
12/08/2019 | 10.476441 | 104,764.41 |
09/08/2019 | 10.573908 | 105,739.08 |
08/08/2019 | 10.513641 | 105,136.41 |
07/08/2019 | 10.419603 | 104,196.03 |
06/08/2019 | 10.384573 | 103,845.73 |
02/08/2019 | 10.508054 | 105,080.54 |
01/08/2019 | 10.557471 | 105,574.71 |
31/07/2019 | 10.595146 | 105,951.46 |
30/07/2019 | 10.650475 | 106,504.75 |
29/07/2019 | 10.599801 | 105,998.01 |
26/07/2019 | 10.476417 | 104,764.17 |
25/07/2019 | 10.440069 | 104,400.69 |
24/07/2019 | 10.441357 | 104,413.57 |
23/07/2019 | 10.484060 | 104,840.60 |
22/07/2019 | 10.477575 | 104,775.75 |
19/07/2019 | 10.474036 | 104,740.36 |
18/07/2019 | 10.454709 | 104,547.09 |
17/07/2019 | 10.451578 | 104,515.78 |
16/07/2019 | 10.470422 | 104,704.22 |
15/07/2019 | 10.421952 | 104,219.52 |
12/07/2019 | 10.324088 | 103,240.88 |
11/07/2019 | 10.353744 | 103,537.44 |
10/07/2019 | 10.327841 | 103,278.41 |
09/07/2019 | 10.362110 | 103,621.10 |
08/07/2019 | 10.352745 | 103,527.45 |
05/07/2019 | 10.356228 | 103,562.28 |
04/07/2019 | 10.353853 | 103,538.53 |
03/07/2019 | 10.320867 | 103,208.67 |
02/07/2019 | 10.256853 | 102,568.53 |
01/07/2019 | 10.226038 | 102,260.38 |
28/06/2019 | 10.124413 | 101,244.14 |
27/06/2019 | 10.141503 | 101,415.03 |
26/06/2019 | 10.136738 | 101,367.38 |
25/06/2019 | 10.077284 | 100,772.84 |
24/06/2019 | 10.061167 | 100,611.67 |
21/06/2019 | 10.082978 | 100,829.78 |
20/06/2019 | 10.074621 | 100,746.21 |
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: 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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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.