The Colchester Local Markets Bond Fund
OTHER COUNTRIES
NAV Data
- SELECT SHARE CLASS
- USD Unhedged Accumulation Class – I Shares (ISIN: IE00BQZJ1775)
- EUR Unhedged Accumulation Class – I Shares (ISIN: IE00BQZJ1999)
- EUR Hedged Accumulation Class – I Shares (ISIN: IE00BQZJ1B15)
- CAD Hedged Accumulation Class – I Shares (ISIN: IE00BD1RPV62)
- GBP Unhedged Accumulation Class – I Shares (ISIN: IE00BGSXT163)
- GBP Unhedged Distribution Class – I Shares (ISIN: IE00BHXDCX13)
- CAD Unhedged Accumulation Class – I Shares (ISIN: IE00BD1RPT41)
- GBP Hedged Distribution Class – I Shares (ISIN: IE00BDZD4T13)
- EUR Unhedged Distribution Class – I Shares (ISIN: IE00BD3RJJ07)
- EUR Unhedged Accumulation Class – I Premier Shares (ISIN: IE000LU65NF0)
- EUR Hedged Distribution Class – R Shares (ISIN: IE00BHJYG926)
- GBP Hedged Distribution Class – R Shares (ISIN: IE00BGP9HJ12)
- 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 - I Shares (ISIN: IE00BGSXT163)*
As at date | NAV | Class Value |
---|---|---|
02/05/2024 | 10.886393 | 16,141,755.33 |
01/05/2024 | 10.804099 | 15,995,678.39 |
30/04/2024 | 10.774790 | 15,848,625.72 |
29/04/2024 | 10.811122 | 15,894,117.04 |
26/04/2024 | 10.808198 | 15,866,836.68 |
25/04/2024 | 10.724249 | 15,740,964.50 |
24/04/2024 | 10.809433 | 15,861,679.24 |
23/04/2024 | 10.849737 | 15,962,151.30 |
22/04/2024 | 10.894841 | 16,025,947.35 |
19/04/2024 | 10.766433 | 15,840,659.26 |
18/04/2024 | 10.757289 | 15,456,047.98 |
17/04/2024 | 10.753207 | 15,405,032.18 |
16/04/2024 | 10.697377 | 15,325,506.83 |
15/04/2024 | 10.855634 | 15,552,232.04 |
12/04/2024 | 10.946419 | 15,677,668.88 |
11/04/2024 | 10.961377 | 15,699,113.76 |
10/04/2024 | 10.962456 | 15,700,492.82 |
09/04/2024 | 11.010512 | 15,752,028.42 |
08/04/2024 | 10.993314 | 15,721,972.34 |
05/04/2024 | 11.033111 | 15,776,420.51 |
04/04/2024 | 11.010526 | 15,755,715.42 |
03/04/2024 | 10.965512 | 15,727,855.67 |
02/04/2024 | 10.985552 | 15,769,604.39 |
29/03/2024 | 10.968810 | 15,745,570.37 |
28/03/2024 | 10.985848 | 15,772,310.56 |
27/03/2024 | 11.002842 | 15,897,420.94 |
26/03/2024 | 10.983587 | 15,820,195.90 |
25/03/2024 | 10.989310 | 15,821,206.56 |
22/03/2024 | 11.012437 | 15,972,114.20 |
21/03/2024 | 11.003809 | 15,961,595.86 |
20/03/2024 | 10.937050 | 15,862,758.03 |
19/03/2024 | 10.907865 | 15,916,179.35 |
15/03/2024 | 10.960285 | 15,994,311.86 |
14/03/2024 | 10.979422 | 16,022,157.61 |
13/03/2024 | 10.971542 | 15,969,407.63 |
12/03/2024 | 10.960876 | 16,365,402.59 |
11/03/2024 | 10.978352 | 16,260,518.79 |
08/03/2024 | 10.915065 | 16,163,702.36 |
07/03/2024 | 10.977901 | 16,986,039.67 |
06/03/2024 | 10.989041 | 18,117,394.15 |
05/03/2024 | 10.961165 | 18,079,468.63 |
04/03/2024 | 10.968747 | 18,093,794.08 |
01/03/2024 | 11.007770 | 18,158,799.33 |
29/02/2024 | 10.982555 | 18,213,921.47 |
28/02/2024 | 10.944839 | 18,126,047.00 |
27/02/2024 | 10.949058 | 18,129,566.25 |
26/02/2024 | 10.890680 | 15,968,273.06 |
23/02/2024 | 10.917479 | 16,000,709.03 |
22/02/2024 | 11.011055 | 16,137,524.03 |
21/02/2024 | 11.045164 | 16,178,143.86 |
20/02/2024 | 11.001358 | 16,111,702.92 |
19/02/2024 | 11.049444 | 16,206,757.61 |
16/02/2024 | 11.041765 | 16,190,882.84 |
15/02/2024 | 11.038117 | 16,188,057.17 |
14/02/2024 | 11.028197 | 16,170,602.77 |
13/02/2024 | 10.980366 | 16,334,244.95 |
12/02/2024 | 11.029942 | 16,404,838.47 |
09/02/2024 | 11.002002 | 16,329,536.03 |
08/02/2024 | 11.006092 | 16,309,255.61 |
07/02/2024 | 11.003805 | 16,303,873.72 |
06/02/2024 | 11.056642 | 16,340,486.76 |
02/02/2024 | 11.034486 | 16,284,302.78 |
01/02/2024 | 11.101462 | 16,382,004.03 |
31/01/2024 | 11.024453 | 16,297,780.63 |
30/01/2024 | 10.989615 | 16,225,621.95 |
29/01/2024 | 10.963550 | 16,183,508.70 |
26/01/2024 | 10.963211 | 16,159,792.61 |
25/01/2024 | 10.961854 | 16,360,555.62 |
24/01/2024 | 10.938250 | 16,323,756.79 |
23/01/2024 | 10.961757 | 16,309,188.23 |
22/01/2024 | 10.959127 | 16,298,246.43 |
19/01/2024 | 11.006404 | 16,371,715.75 |
18/01/2024 | 10.994695 | 16,294,193.49 |
17/01/2024 | 10.970727 | 16,249,674.26 |
16/01/2024 | 11.065853 | 16,391,471.94 |
15/01/2024 | 11.126990 | 16,596,921.64 |
12/01/2024 | 11.132023 | 16,604,165.31 |
11/01/2024 | 11.109991 | 16,573,831.44 |
10/01/2024 | 11.049939 | 16,409,425.27 |
09/01/2024 | 11.053855 | 16,415,952.72 |
08/01/2024 | 11.053992 | 16,413,214.19 |
05/01/2024 | 11.037611 | 16,207,994.15 |
04/01/2024 | 11.030156 | 16,195,263.87 |
03/01/2024 | 11.102589 | 16,305,154.78 |
02/01/2024 | 11.162008 | 16,380,840.02 |
29/12/2023 | 11.171989 | 16,395,834.14 |
28/12/2023 | 11.179643 | 16,395,489.69 |
22/12/2023 | 11.108358 | 16,292,746.40 |
21/12/2023 | 11.139599 | 16,340,759.63 |
20/12/2023 | 11.123772 | 16,323,487.40 |
19/12/2023 | 11.044705 | 16,204,397.49 |
18/12/2023 | 11.030555 | 16,130,930.81 |
15/12/2023 | 10.984351 | 16,087,509.60 |
14/12/2023 | 10.953875 | 16,020,370.37 |
13/12/2023 | 10.897950 | 15,939,293.21 |
12/12/2023 | 10.843915 | 15,856,691.29 |
11/12/2023 | 10.853703 | 15,853,195.14 |
08/12/2023 | 10.934956 | 15,973,379.08 |
07/12/2023 | 10.912414 | 15,950,797.44 |
06/12/2023 | 10.922043 | 16,032,849.87 |
05/12/2023 | 10.821523 | 15,996,651.07 |
04/12/2023 | 10.860495 | 16,056,326.98 |
01/12/2023 | 10.860657 | 16,056,521.74 |
30/11/2023 | 10.780890 | 15,922,763.89 |
29/11/2023 | 10.862981 | 16,051,272.56 |
28/11/2023 | 10.847468 | 16,019,076.61 |
27/11/2023 | 10.814505 | 15,963,143.25 |
24/11/2023 | 10.764895 | 15,889,322.43 |
23/11/2023 | 10.843599 | 16,054,258.22 |
22/11/2023 | 10.900763 | 16,137,086.04 |
21/11/2023 | 10.914958 | 16,114,436.69 |
20/11/2023 | 10.974142 | 16,197,947.96 |
17/11/2023 | 10.946701 | 16,184,195.33 |
16/11/2023 | 10.949961 | 16,189,299.58 |
15/11/2023 | 10.952278 | 16,137,667.69 |
14/11/2023 | 10.866087 | 15,932,503.13 |
13/11/2023 | 10.874901 | 15,942,286.47 |
10/11/2023 | 10.914798 | 15,999,070.18 |
09/11/2023 | 10.891658 | 15,930,213.55 |
08/11/2023 | 10.909648 | 15,853,807.37 |
07/11/2023 | 10.900609 | 15,860,057.35 |
06/11/2023 | 10.813096 | 15,713,176.80 |
03/11/2023 | 10.812107 | 15,650,950.87 |
02/11/2023 | 10.782688 | 16,073,027.79 |
01/11/2023 | 10.643796 | 15,892,718.52 |
31/10/2023 | 10.580382 | 15,968,132.27 |
27/10/2023 | 10.576272 | 15,960,910.69 |
26/10/2023 | 10.560303 | 17,949,309.51 |
25/10/2023 | 10.497922 | 17,849,307.53 |
24/10/2023 | 10.477298 | 17,818,209.12 |
23/10/2023 | 10.444108 | 17,644,513.55 |
20/10/2023 | 10.467676 | 17,601,738.27 |
19/10/2023 | 10.448181 | 17,491,455.12 |
18/10/2023 | 10.475519 | 17,535,069.96 |
17/10/2023 | 10.536511 | 17,608,134.88 |
16/10/2023 | 10.531813 | 17,595,482.67 |
13/10/2023 | 10.547518 | 17,628,260.22 |
12/10/2023 | 10.530600 | 17,582,347.06 |
11/10/2023 | 10.476128 | 17,500,073.02 |
10/10/2023 | 10.419158 | 17,359,681.79 |
09/10/2023 | 10.304622 | 17,205,594.57 |
06/10/2023 | 10.293100 | 17,211,089.13 |
05/10/2023 | 10.319380 | 17,289,426.18 |
04/10/2023 | 10.390632 | 17,409,061.09 |
03/10/2023 | 10.487318 | 18,109,227.37 |
02/10/2023 | 10.571501 | 18,226,620.83 |
29/09/2023 | 10.642711 | 18,333,132.14 |
28/09/2023 | 10.491289 | 18,078,560.67 |
27/09/2023 | 10.553683 | 18,366,036.28 |
26/09/2023 | 10.648162 | 18,532,139.84 |
25/09/2023 | 10.703580 | 18,633,431.17 |
22/09/2023 | 10.786543 | 18,582,116.97 |
21/09/2023 | 10.755043 | 18,467,466.08 |
20/09/2023 | 10.781711 | 18,513,634.69 |
19/09/2023 | 10.742648 | 18,439,778.16 |
18/09/2023 | 10.801627 | 18,505,826.69 |
15/09/2023 | 10.769425 | 18,450,329.25 |
14/09/2023 | 10.760919 | 18,436,580.08 |
13/09/2023 | 10.697377 | 18,232,962.63 |
12/09/2023 | 10.634693 | 17,993,773.35 |
11/09/2023 | 10.584800 | 17,112,191.39 |
08/09/2023 | 10.571988 | 15,289,362.30 |
07/09/2023 | 10.567969 | 14,499,080.50 |
06/09/2023 | 10.528243 | 13,801,873.71 |
05/09/2023 | 10.518355 | 13,788,666.55 |
04/09/2023 | 10.601411 | 13,919,104.76 |
01/09/2023 | 10.624734 | 13,948,111.04 |
31/08/2023 | 10.606508 | 13,949,868.23 |
30/08/2023 | 10.641805 | 13,962,184.97 |
29/08/2023 | 10.725514 | 13,614,196.39 |
25/08/2023 | 10.696849 | 13,317,674.04 |
24/08/2023 | 10.654582 | 11,584,828.02 |
23/08/2023 | 10.593720 | 11,515,901.92 |
22/08/2023 | 10.445902 | 11,355,217.10 |
21/08/2023 | 10.415017 | 11,327,778.99 |
18/08/2023 | 10.451467 | 11,364,839.03 |
17/08/2023 | 10.426833 | 11,357,751.97 |
16/08/2023 | 10.480529 | 11,416,200.85 |
15/08/2023 | 10.470544 | 11,416,171.95 |
14/08/2023 | 10.611837 | 11,576,114.59 |
11/08/2023 | 10.697929 | 11,669,175.12 |
10/08/2023 | 10.738538 | 11,677,026.36 |
09/08/2023 | 10.623402 | 11,551,797.91 |
08/08/2023 | 10.582867 | 11,455,280.06 |
04/08/2023 | 10.666290 | 11,543,424.24 |
03/08/2023 | 10.590369 | 11,461,259.40 |
02/08/2023 | 10.748182 | 11,628,616.64 |
01/08/2023 | 10.823009 | 11,741,250.08 |
31/07/2023 | 10.834802 | 11,701,486.39 |
28/07/2023 | 10.811366 | 11,671,465.46 |
27/07/2023 | 10.817509 | 11,707,982.21 |
26/07/2023 | 10.757581 | 11,688,826.95 |
25/07/2023 | 10.774910 | 11,705,050.85 |
24/07/2023 | 10.841112 | 11,759,350.92 |
21/07/2023 | 10.759399 | 11,630,654.97 |
20/07/2023 | 10.764730 | 11,636,417.45 |
19/07/2023 | 10.785427 | 11,657,683.86 |
18/07/2023 | 10.659082 | 11,513,604.23 |
17/07/2023 | 10.559448 | 11,400,489.70 |
14/07/2023 | 10.533571 | 11,372,509.75 |
13/07/2023 | 10.528654 | 11,367,201.21 |
12/07/2023 | 10.526536 | 11,371,252.14 |
11/07/2023 | 10.437489 | 11,275,061.95 |
10/07/2023 | 10.474704 | 11,317,298.63 |
07/07/2023 | 10.439557 | 11,278,223.29 |
06/07/2023 | 10.515408 | 9,107,278.12 |
05/07/2023 | 10.642161 | 9,217,057.17 |
04/07/2023 | 10.669674 | 9,240,885.95 |
03/07/2023 | 10.686160 | 9,247,356.10 |
30/06/2023 | 10.632301 | 7,553,493.24 |
29/06/2023 | 10.673596 | 7,655,794.88 |
28/06/2023 | 10.697024 | 7,579,253.83 |
27/06/2023 | 10.657482 | 7,573,936.71 |
26/06/2023 | 10.635112 | 7,558,039.60 |
23/06/2023 | 10.591555 | 7,526,019.24 |
22/06/2023 | 10.601749 | 7,533,263.29 |
21/06/2023 | 10.602086 | 7,506,968.06 |
20/06/2023 | 10.574473 | 7,337,942.96 |
19/06/2023 | 10.551857 | 7,312,999.93 |
16/06/2023 | 10.537206 | 7,296,997.13 |
15/06/2023 | 10.552137 | 7,307,336.75 |
14/06/2023 | 10.590130 | 7,283,605.78 |
13/06/2023 | 10.624418 | 7,307,188.41 |
12/06/2023 | 10.663723 | 7,330,341.48 |
09/06/2023 | 10.613101 | 7,295,543.37 |
08/06/2023 | 10.585473 | 7,256,518.87 |
07/06/2023 | 10.608290 | 7,273,987.65 |
06/06/2023 | 10.618467 | 7,274,250.03 |
02/06/2023 | 10.450160 | 7,158,950.14 |
01/06/2023 | 10.327472 | 7,030,542.49 |
31/05/2023 | 10.355498 | 7,045,759.24 |
30/05/2023 | 10.378665 | 7,060,222.76 |
26/05/2023 | 10.427886 | 7,093,706.28 |
25/05/2023 | 10.383723 | 7,059,697.86 |
24/05/2023 | 10.425829 | 7,071,071.52 |
23/05/2023 | 10.335935 | 7,010,103.12 |
22/05/2023 | 10.357652 | 7,024,831.85 |
19/05/2023 | 10.339638 | 7,002,041.68 |
18/05/2023 | 10.383352 | 7,031,644.78 |
17/05/2023 | 10.387629 | 7,034,541.69 |
16/05/2023 | 10.450849 | 7,077,312.91 |
15/05/2023 | 10.438736 | 7,069,110.25 |
12/05/2023 | 10.429809 | 7,052,192.16 |
11/05/2023 | 10.345922 | 6,987,279.57 |
10/05/2023 | 10.329364 | 6,976,097.00 |
09/05/2023 | 10.282921 | 6,803,700.25 |
05/05/2023 | 10.310476 | 6,821,381.36 |
04/05/2023 | 10.276739 | 6,797,740.90 |
03/05/2023 | 10.289358 | 6,803,156.32 |
02/05/2023 | 10.274618 | 6,793,410.89 |
28/04/2023 | 10.221374 | 6,754,613.92 |
27/04/2023 | 10.286282 | 6,797,507.58 |
26/04/2023 | 10.298404 | 6,805,517.87 |
25/04/2023 | 10.347729 | 6,838,113.70 |
24/04/2023 | 10.301643 | 6,804,142.22 |
21/04/2023 | 10.339279 | 6,705,642.41 |
20/04/2023 | 10.309574 | 6,703,339.86 |
19/04/2023 | 10.285063 | 6,669,845.85 |
18/04/2023 | 10.346177 | 6,674,962.99 |
17/04/2023 | 10.400392 | 6,707,800.02 |
14/04/2023 | 10.419583 | 6,720,177.37 |
13/04/2023 | 10.370093 | 6,445,696.46 |
12/04/2023 | 10.329041 | 6,418,577.74 |
11/04/2023 | 10.288599 | 6,393,748.65 |
06/04/2023 | 10.291497 | 6,360,504.67 |
05/04/2023 | 10.272910 | 6,333,770.24 |
04/04/2023 | 10.224740 | 6,317,526.42 |
03/04/2023 | 10.292287 | 6,359,261.73 |
31/03/2023 | 10.323496 | 6,378,544.42 |
30/03/2023 | 10.250927 | 6,353,706.25 |
29/03/2023 | 10.273411 | 6,359,338.67 |
28/03/2023 | 10.220752 | 6,323,289.04 |
27/03/2023 | 10.204601 | 6,313,296.90 |
24/03/2023 | 10.212144 | 6,883,686.50 |
23/03/2023 | 10.124926 | 6,822,815.46 |
22/03/2023 | 10.110030 | 6,814,041.73 |
21/03/2023 | 10.098940 | 6,806,566.78 |
20/03/2023 | 10.009792 | 6,931,345.59 |
16/03/2023 | 10.040171 | 6,952,381.83 |
15/03/2023 | 10.081672 | 6,989,355.11 |
14/03/2023 | 10.098279 | 7,000,868.84 |
13/03/2023 | 10.130313 | 6,992,477.62 |
10/03/2023 | 10.181719 | 7,027,961.14 |
09/03/2023 | 10.305261 | 7,113,236.46 |
08/03/2023 | 10.368532 | 7,145,908.85 |
07/03/2023 | 10.316414 | 7,102,829.81 |
06/03/2023 | 10.264453 | 7,067,055.03 |
03/03/2023 | 10.233439 | 7,036,005.24 |
02/03/2023 | 10.211283 | 7,020,771.58 |
01/03/2023 | 10.200799 | 6,957,890.85 |
28/02/2023 | 10.036470 | 6,842,624.65 |
27/02/2023 | 10.124538 | 6,881,417.02 |
24/02/2023 | 10.183349 | 6,895,254.61 |
23/02/2023 | 10.180950 | 6,893,629.86 |
22/02/2023 | 10.095762 | 6,835,948.71 |
21/02/2023 | 10.025953 | 6,788,680.24 |
20/02/2023 | 10.179918 | 6,888,720.81 |
17/02/2023 | 10.210982 | 7,065,009.99 |
16/02/2023 | 10.184308 | 7,046,554.15 |
15/02/2023 | 10.226372 | 7,075,658.03 |
14/02/2023 | 10.220785 | 7,070,542.79 |
13/02/2023 | 10.218833 | 7,073,624.34 |
10/02/2023 | 10.255955 | 7,106,181.74 |
09/02/2023 | 10.220489 | 11,488,591.78 |
08/02/2023 | 10.297202 | 11,573,774.35 |
07/02/2023 | 10.308459 | 16,419,659.93 |
03/02/2023 | 10.461070 | 16,650,569.13 |
02/02/2023 | 10.439642 | 21,123,276.76 |
01/02/2023 | 10.288416 | 20,771,137.97 |
31/01/2023 | 10.233106 | 20,647,378.87 |
30/01/2023 | 10.183963 | 20,548,815.54 |
27/01/2023 | 10.233541 | 20,526,366.17 |
26/01/2023 | 10.266219 | 20,613,316.28 |
25/01/2023 | 10.273750 | 20,613,844.23 |
24/01/2023 | 10.243506 | 20,521,042.73 |
23/01/2023 | 10.138379 | 20,310,441.26 |
20/01/2023 | 10.119198 | 20,154,183.52 |
19/01/2023 | 10.091976 | 20,099,966.29 |
18/01/2023 | 10.172011 | 20,251,174.67 |
17/01/2023 | 10.213510 | 20,297,577.15 |
16/01/2023 | 10.291847 | 20,453,258.68 |
13/01/2023 | 10.313066 | 20,495,428.79 |
12/01/2023 | 10.303599 | 20,414,791.98 |
11/01/2023 | 10.226542 | 20,262,117.12 |
10/01/2023 | 10.113383 | 20,261,113.07 |
09/01/2023 | 10.080989 | 20,173,381.33 |
06/01/2023 | 10.071709 | 20,154,812.21 |
05/01/2023 | 10.049119 | 20,145,450.52 |
04/01/2023 | 9.931719 | 19,910,099.27 |
03/01/2023 | 9.940117 | 19,896,367.79 |
30/12/2022 | 9.971016 | 19,958,216.67 |
29/12/2022 | 9.969743 | 19,956,179.70 |
23/12/2022 | 10.000641 | 20,018,027.87 |
22/12/2022 | 9.982311 | 19,981,336.06 |
21/12/2022 | 9.868472 | 19,738,931.64 |
20/12/2022 | 9.818467 | 19,659,117.86 |
19/12/2022 | 9.760363 | 19,552,704.82 |
16/12/2022 | 9.727492 | 19,486,856.23 |
15/12/2022 | 9.688327 | 19,408,397.67 |
14/12/2022 | 9.583163 | 19,131,177.38 |
13/12/2022 | 9.574873 | 19,114,629.26 |
12/12/2022 | 9.550810 | 19,066,591.39 |
09/12/2022 | 9.620578 | 19,205,724.99 |
08/12/2022 | 9.704846 | 19,377,562.03 |
07/12/2022 | 9.704733 | 19,378,865.67 |
06/12/2022 | 9.653458 | 19,276,477.55 |
05/12/2022 | 9.689668 | 19,363,099.02 |
02/12/2022 | 9.714258 | 19,412,783.41 |
01/12/2022 | 9.626452 | 19,639,935.57 |
30/11/2022 | 9.852332 | 20,066,537.79 |
29/11/2022 | 9.759394 | 19,607,510.63 |
28/11/2022 | 9.665759 | 19,419,102.17 |
25/11/2022 | 9.591544 | 19,255,802.36 |
24/11/2022 | 9.592253 | 19,284,643.24 |
23/11/2022 | 9.546750 | 19,193,162.30 |
22/11/2022 | 9.645859 | 19,392,415.12 |
21/11/2022 | 9.683146 | 19,233,619.46 |
18/11/2022 | 9.597755 | 18,968,663.90 |
17/11/2022 | 9.657500 | 19,086,741.38 |
16/11/2022 | 9.696321 | 19,155,683.43 |
15/11/2022 | 9.749834 | 19,261,401.53 |
14/11/2022 | 9.812325 | 19,384,856.58 |
11/11/2022 | 9.768346 | 19,085,764.52 |
10/11/2022 | 9.745086 | 19,040,318.51 |
09/11/2022 | 9.897910 | 19,318,047.26 |
08/11/2022 | 9.716559 | 18,946,227.42 |
07/11/2022 | 9.740233 | 18,987,515.38 |
04/11/2022 | 9.838632 | 19,179,334.00 |
03/11/2022 | 9.801057 | 19,106,084.76 |
02/11/2022 | 9.609716 | 18,733,086.55 |
01/11/2022 | 9.619892 | 18,752,923.32 |
28/10/2022 | 9.490120 | 18,364,874.22 |
27/10/2022 | 9.517606 | 18,418,064.18 |
26/10/2022 | 9.460853 | 18,310,855.54 |
25/10/2022 | 9.473543 | 18,335,415.43 |
24/10/2022 | 9.505420 | 18,395,208.54 |
21/10/2022 | 9.657506 | 18,242,927.27 |
20/10/2022 | 9.553196 | 18,023,356.46 |
19/10/2022 | 9.598016 | 18,107,914.52 |
18/10/2022 | 9.628382 | 18,164,814.31 |
17/10/2022 | 9.518632 | 18,128,678.00 |
14/10/2022 | 9.655442 | 18,444,672.72 |
13/10/2022 | 9.645236 | 22,117,742.45 |
12/10/2022 | 9.799693 | 22,471,968.37 |
11/10/2022 | 9.854896 | 22,521,531.34 |
10/10/2022 | 9.951484 | 22,753,853.50 |
07/10/2022 | 9.895863 | 22,622,801.81 |
06/10/2022 | 9.877239 | 22,580,240.62 |
05/10/2022 | 9.858928 | 22,388,462.98 |
04/10/2022 | 9.820744 | 22,301,751.83 |
03/10/2022 | 9.834609 | 22,333,237.58 |
30/09/2022 | 9.777769 | 22,204,162.39 |
29/09/2022 | 9.878634 | 22,433,214.57 |
28/09/2022 | 10.178129 | 24,078,719.69 |
27/09/2022 | 10.185637 | 25,154,209.79 |
26/09/2022 | 10.194172 | 25,160,944.85 |
23/09/2022 | 10.270672 | 25,349,758.93 |
22/09/2022 | 10.076386 | 24,646,428.40 |
21/09/2022 | 10.030884 | 24,533,175.40 |
20/09/2022 | 10.021599 | 24,573,091.27 |
16/09/2022 | 10.006138 | 24,535,179.81 |
15/09/2022 | 9.962349 | 24,421,116.09 |
14/09/2022 | 9.930001 | 24,341,819.91 |
13/09/2022 | 10.022116 | 24,567,625.57 |
12/09/2022 | 9.801186 | 24,026,048.93 |
09/09/2022 | 9.859204 | 24,168,271.53 |
08/09/2022 | 9.849773 | 24,192,586.80 |
07/09/2022 | 9.831094 | 24,148,187.02 |
06/09/2022 | 9.720435 | 23,876,375.02 |
05/09/2022 | 9.822815 | 24,127,850.47 |
02/09/2022 | 9.793882 | 24,056,783.76 |
01/09/2022 | 9.749390 | 23,947,497.03 |
31/08/2022 | 9.730542 | 23,898,942.49 |
30/08/2022 | 9.760795 | 23,973,244.36 |
26/08/2022 | 9.656394 | 23,715,165.50 |
25/08/2022 | 9.601668 | 23,580,765.15 |
24/08/2022 | 9.575578 | 23,516,689.49 |
23/08/2022 | 9.527223 | 23,397,934.36 |
22/08/2022 | 9.523039 | 23,384,278.11 |
19/08/2022 | 9.567434 | 23,493,293.14 |
18/08/2022 | 9.516440 | 23,368,073.74 |
17/08/2022 | 9.562250 | 23,480,561.86 |
16/08/2022 | 9.592588 | 23,523,518.56 |
15/08/2022 | 9.670066 | 23,713,514.92 |
12/08/2022 | 9.669785 | 23,712,823.89 |
11/08/2022 | 9.574969 | 23,451,698.54 |
10/08/2022 | 9.523689 | 23,337,065.13 |
09/08/2022 | 9.512083 | 23,310,049.50 |
08/08/2022 | 9.491612 | 23,229,884.59 |
05/08/2022 | 9.473107 | 22,702,873.97 |
04/08/2022 | 9.442547 | 22,629,635.73 |
03/08/2022 | 9.322199 | 22,341,213.49 |
02/08/2022 | 9.303730 | 22,296,951.98 |
29/07/2022 | 9.302966 | 22,295,120.66 |
28/07/2022 | 9.217001 | 22,087,089.29 |
27/07/2022 | 9.166555 | 21,968,552.31 |
26/07/2022 | 9.172341 | 21,982,419.08 |
25/07/2022 | 9.176382 | 21,977,104.55 |
22/07/2022 | 9.156291 | 21,928,988.31 |
21/07/2022 | 9.143389 | 21,898,088.67 |
20/07/2022 | 9.120294 | 21,842,775.26 |
19/07/2022 | 9.111806 | 21,822,448.17 |
18/07/2022 | 9.104620 | 21,775,237.74 |
15/07/2022 | 9.168292 | 21,877,519.76 |
14/07/2022 | 9.108784 | 21,528,842.91 |
13/07/2022 | 9.091874 | 21,487,137.08 |
12/07/2022 | 9.090030 | 21,481,452.39 |
11/07/2022 | 9.169964 | 21,671,634.65 |
08/07/2022 | 9.184473 | 21,695,924.95 |
07/07/2022 | 9.193268 | 21,697,506.72 |
06/07/2022 | 9.234771 | 21,796,662.17 |
05/07/2022 | 9.306336 | 21,965,576.32 |
04/07/2022 | 9.286502 | 21,918,762.17 |
01/07/2022 | 9.345096 | 22,071,470.56 |
30/06/2022 | 9.290368 | 22,595,864.85 |
29/06/2022 | 9.333072 | 22,073,060.84 |
28/06/2022 | 9.299025 | 21,978,410.34 |
27/06/2022 | 9.241638 | 21,694,865.48 |
24/06/2022 | 9.258208 | 21,703,763.16 |
23/06/2022 | 9.283888 | 21,763,964.98 |
22/06/2022 | 9.240431 | 21,805,451.52 |
21/06/2022 | 9.242508 | 21,808,599.56 |
20/06/2022 | 9.260318 | 21,505,872.31 |
17/06/2022 | 9.286684 | 21,557,568.78 |
16/06/2022 | 9.212509 | 21,385,382.79 |
15/06/2022 | 9.347487 | 21,698,713.39 |
14/06/2022 | 9.369368 | 21,749,505.75 |
13/06/2022 | 9.282125 | 21,524,309.81 |
10/06/2022 | 9.374067 | 21,737,513.26 |
09/06/2022 | 9.364249 | 21,716,082.87 |
08/06/2022 | 9.409431 | 21,818,585.19 |
07/06/2022 | 9.393053 | 21,760,086.21 |
01/06/2022 | 9.481948 | 21,983,852.95 |
31/05/2022 | 9.447445 | 21,943,858.74 |
30/05/2022 | 9.418986 | 21,873,074.53 |
27/05/2022 | 9.419253 | 21,873,694.42 |
26/05/2022 | 9.373720 | 21,767,955.03 |
25/05/2022 | 9.359562 | 21,722,468.41 |
24/05/2022 | 9.380480 | 21,771,015.96 |
23/05/2022 | 9.370350 | 21,746,459.72 |
20/05/2022 | 9.344906 | 21,687,411.00 |
19/05/2022 | 9.232176 | 21,425,116.58 |
18/05/2022 | 9.242396 | 21,428,833.05 |
17/05/2022 | 9.201325 | 21,333,608.30 |
16/05/2022 | 9.304140 | 21,558,645.57 |
13/05/2022 | 9.291721 | 21,529,870.55 |
12/05/2022 | 9.307640 | 21,566,755.21 |
11/05/2022 | 9.233466 | 21,573,046.42 |
10/05/2022 | 9.238339 | 21,622,950.11 |
09/05/2022 | 9.277270 | 21,703,177.76 |
06/05/2022 | 9.328417 | 21,790,092.11 |
05/05/2022 | 9.352721 | 22,229,703.41 |
04/05/2022 | 9.293591 | 22,089,163.17 |
03/05/2022 | 9.275781 | 20,816,379.77 |
29/04/2022 | 9.274891 | 20,814,383.04 |
28/04/2022 | 9.303996 | 20,861,342.15 |
27/04/2022 | 9.305964 | 20,865,753.80 |
26/04/2022 | 9.271513 | 20,788,507.61 |
25/04/2022 | 9.261289 | 20,778,590.22 |
22/04/2022 | 9.294836 | 20,818,012.29 |
21/04/2022 | 9.283639 | 20,792,935.18 |
20/04/2022 | 9.281604 | 20,788,376.70 |
19/04/2022 | 9.304778 | 20,840,279.44 |
14/04/2022 | 9.330157 | 20,882,121.48 |
13/04/2022 | 9.370519 | 21,001,928.67 |
12/04/2022 | 9.390787 | 21,047,354.54 |
11/04/2022 | 9.358789 | 20,975,638.54 |
08/04/2022 | 9.400904 | 21,070,028.96 |
07/04/2022 | 9.396690 | 21,016,974.06 |
06/04/2022 | 9.420912 | 21,071,149.57 |
05/04/2022 | 9.437300 | 21,113,550.82 |
04/04/2022 | 9.504253 | 21,263,341.39 |
01/04/2022 | 9.440900 | 21,101,605.95 |
31/03/2022 | 9.383677 | 20,973,705.04 |
30/03/2022 | 9.384295 | 20,967,814.01 |
29/03/2022 | 9.371877 | 20,945,598.31 |
28/03/2022 | 9.301201 | 20,787,642.50 |
25/03/2022 | 9.242134 | 20,655,629.84 |
24/03/2022 | 9.227074 | 20,621,972.68 |
23/03/2022 | 9.188063 | 20,538,314.55 |
22/03/2022 | 9.137212 | 19,702,924.25 |
21/03/2022 | 9.195579 | 19,828,783.01 |
16/03/2022 | 9.160440 | 19,753,012.75 |
15/03/2022 | 9.106918 | 19,637,600.09 |
14/03/2022 | 9.144283 | 19,718,172.93 |
11/03/2022 | 9.164914 | 19,726,934.55 |
10/03/2022 | 9.140658 | 19,670,429.43 |
09/03/2022 | 9.145697 | 19,681,844.29 |
08/03/2022 | 9.040408 | 19,429,513.23 |
07/03/2022 | 9.124322 | 19,608,497.33 |
04/03/2022 | 9.155860 | 19,676,271.87 |
03/03/2022 | 9.265095 | 19,911,022.44 |
02/03/2022 | 9.216360 | 19,819,846.54 |
01/03/2022 | 9.225538 | 19,835,430.50 |
28/02/2022 | 9.369341 | 20,144,616.70 |
25/02/2022 | 9.636883 | 20,719,846.59 |
24/02/2022 | 9.599340 | 20,615,944.80 |
23/02/2022 | 9.683955 | 20,797,667.48 |
22/02/2022 | 9.693139 | 20,839,539.59 |
21/02/2022 | 9.705609 | 20,849,023.87 |
18/02/2022 | 9.759507 | 20,964,805.64 |
17/02/2022 | 9.727618 | 20,887,569.18 |
16/02/2022 | 9.773527 | 20,978,220.85 |
15/02/2022 | 9.772650 | 20,976,339.04 |
14/02/2022 | 9.714050 | 20,861,373.94 |
11/02/2022 | 9.706958 | 20,846,142.79 |
10/02/2022 | 9.755062 | 20,949,448.96 |
09/02/2022 | 9.763789 | 20,968,190.59 |
08/02/2022 | 9.717809 | 20,890,563.27 |
07/02/2022 | 9.737103 | 20,932,605.50 |
04/02/2022 | 9.711129 | 20,876,765.75 |
03/02/2022 | 9.701645 | 20,856,377.96 |
02/02/2022 | 9.698509 | 20,849,635.90 |
01/02/2022 | 9.714837 | 20,881,211.45 |
31/01/2022 | 9.721369 | 20,895,252.29 |
28/01/2022 | 9.633167 | 20,701,617.63 |
27/01/2022 | 9.697341 | 20,839,525.80 |
26/01/2022 | 9.619736 | 20,671,518.48 |
25/01/2022 | 9.618615 | 20,669,110.10 |
24/01/2022 | 9.645563 | 20,760,911.70 |
21/01/2022 | 9.667513 | 20,807,335.40 |
20/01/2022 | 9.601994 | 20,666,317.74 |
19/01/2022 | 9.576185 | 20,610,770.14 |
18/01/2022 | 9.574051 | 20,606,177.07 |
17/01/2022 | 9.576100 | 20,610,588.11 |
14/01/2022 | 9.560722 | 20,577,489.74 |
13/01/2022 | 9.534686 | 20,521,451.45 |
12/01/2022 | 9.574675 | 20,592,520.67 |
11/01/2022 | 9.563657 | 20,571,768.08 |
10/01/2022 | 9.564236 | 20,579,633.11 |
07/01/2022 | 9.579160 | 20,586,754.41 |
06/01/2022 | 9.589017 | 20,607,937.41 |
05/01/2022 | 9.616964 | 20,663,774.46 |
04/01/2022 | 9.622791 | 20,676,293.77 |
31/12/2021 | 9.705950 | 20,854,975.59 |
30/12/2021 | 9.737923 | 20,946,473.85 |
23/12/2021 | 9.806166 | 21,093,266.14 |
22/12/2021 | 9.819999 | 21,104,806.23 |
21/12/2021 | 9.879963 | 21,233,677.32 |
20/12/2021 | 9.864044 | 21,199,464.73 |
17/12/2021 | 9.835166 | 20,633,395.56 |
16/12/2021 | 9.766376 | 20,489,079.53 |
15/12/2021 | 9.813533 | 20,583,859.08 |
14/12/2021 | 9.841150 | 20,641,785.44 |
13/12/2021 | 9.884761 | 20,722,390.55 |
10/12/2021 | 9.925371 | 20,808,385.37 |
09/12/2021 | 9.927390 | 20,813,268.64 |
08/12/2021 | 9.929755 | 20,799,001.46 |
07/12/2021 | 9.855713 | 20,741,882.05 |
06/12/2021 | 9.819757 | 20,436,211.48 |
03/12/2021 | 9.804130 | 20,351,199.39 |
02/12/2021 | 9.766531 | 20,273,151.79 |
01/12/2021 | 9.755686 | 20,250,640.41 |
30/11/2021 | 9.755989 | 20,208,849.66 |
29/11/2021 | 9.642739 | 19,956,760.22 |
26/11/2021 | 9.593443 | 19,860,566.68 |
25/11/2021 | 9.660183 | 19,998,734.64 |
24/11/2021 | 9.646482 | 19,970,371.21 |
23/11/2021 | 9.632360 | 19,940,555.93 |
22/11/2021 | 9.695357 | 20,063,796.30 |
19/11/2021 | 9.732575 | 20,122,468.72 |
18/11/2021 | 9.739601 | 20,136,995.66 |
17/11/2021 | 9.789782 | 20,240,748.28 |
16/11/2021 | 9.815661 | 20,294,252.37 |
15/11/2021 | 9.896238 | 20,460,848.93 |
12/11/2021 | 9.947314 | 20,527,453.44 |
11/11/2021 | 10.020636 | 20,678,761.68 |
10/11/2021 | 9.930049 | 20,503,491.04 |
09/11/2021 | 9.913239 | 20,469,317.52 |
08/11/2021 | 9.857479 | 19,882,223.11 |
05/11/2021 | 9.871880 | 19,911,274.66 |
04/11/2021 | 9.819974 | 19,799,501.95 |
03/11/2021 | 9.652660 | 19,459,693.52 |
02/11/2021 | 9.705020 | 19,565,251.57 |
01/11/2021 | 9.658323 | 19,471,109.48 |
29/10/2021 | 9.685595 | 19,522,400.04 |
28/10/2021 | 9.656646 | 19,461,728.18 |
27/10/2021 | 9.744079 | 19,637,936.37 |
26/10/2021 | 9.702466 | 17,904,072.19 |
22/10/2021 | 9.693085 | 17,886,759.84 |
21/10/2021 | 9.691694 | 17,876,595.83 |
20/10/2021 | 9.773156 | 18,020,949.53 |
19/10/2021 | 9.780232 | 18,033,997.25 |
18/10/2021 | 9.805502 | 17,980,477.03 |
15/10/2021 | 9.813864 | 17,485,437.08 |
14/10/2021 | 9.836241 | 17,438,590.10 |
13/10/2021 | 9.846464 | 17,466,780.83 |
12/10/2021 | 9.824885 | 17,428,502.84 |
11/10/2021 | 9.811235 | 17,404,288.98 |
08/10/2021 | 9.814544 | 17,143,487.72 |
07/10/2021 | 9.859768 | 17,222,783.75 |
06/10/2021 | 9.843273 | 17,128,068.87 |
05/10/2021 | 9.809082 | 17,068,574.19 |
04/10/2021 | 9.856747 | 17,123,522.60 |
01/10/2021 | 9.942399 | 17,218,045.15 |
30/09/2021 | 9.972955 | 11,258,015.84 |
29/09/2021 | 9.991611 | 11,018,895.10 |
28/09/2021 | 9.924626 | 10,930,005.94 |
27/09/2021 | 9.870003 | 10,753,420.01 |
24/09/2021 | 9.905320 | 10,739,850.05 |
23/09/2021 | 9.914812 | 10,726,577.54 |
22/09/2021 | 9.993061 | 10,743,310.08 |
21/09/2021 | 9.960497 | 10,620,066.62 |
20/09/2021 | 9.928256 | 10,602,127.85 |
17/09/2021 | 9.934310 | 10,577,004.79 |
16/09/2021 | 9.978052 | 10,608,973.80 |
15/09/2021 | 9.964718 | 10,594,796.62 |
14/09/2021 | 9.959586 | 10,584,289.54 |
13/09/2021 | 9.971710 | 10,559,531.30 |
10/09/2021 | 9.972377 | 10,560,237.19 |
09/09/2021 | 9.944144 | 10,530,340.45 |
08/09/2021 | 10.027459 | 10,618,895.88 |
07/09/2021 | 10.031676 | 10,565,870.67 |
06/09/2021 | 10.029828 | 10,563,923.73 |
03/09/2021 | 10.006310 | 10,539,153.77 |
02/09/2021 | 10.030257 | 10,556,863.74 |
01/09/2021 | 10.081385 | 10,610,859.14 |
31/08/2021 | 10.085561 | 10,613,056.12 |
27/08/2021 | 9.981564 | 10,503,620.05 |
26/08/2021 | 9.940317 | 10,410,275.89 |
25/08/2021 | 9.929440 | 10,363,485.25 |
24/08/2021 | 9.918895 | 10,352,479.71 |
23/08/2021 | 9.851243 | 10,281,870.11 |
20/08/2021 | 9.875711 | 10,307,408.25 |
19/08/2021 | 9.862443 | 10,293,560.51 |
18/08/2021 | 9.860144 | 10,291,160.15 |
17/08/2021 | 9.887760 | 10,319,984.25 |
16/08/2021 | 9.842552 | 10,272,799.81 |
13/08/2021 | 9.848375 | 10,276,710.39 |
12/08/2021 | 9.830732 | 10,258,299.92 |
11/08/2021 | 9.794998 | 10,221,012.16 |
10/08/2021 | 9.781786 | 10,207,225.40 |
09/08/2021 | 9.781742 | 10,207,535.41 |
06/08/2021 | 9.822788 | 10,249,950.44 |
05/08/2021 | 9.867559 | 10,296,668.57 |
04/08/2021 | 9.880683 | 9,945,183.12 |
03/08/2021 | 9.884962 | 9,956,446.47 |
30/07/2021 | 9.890859 | 9,962,386.28 |
29/07/2021 | 9.865323 | 9,943,078.42 |
28/07/2021 | 9.840132 | 9,915,510.32 |
27/07/2021 | 9.837505 | 9,912,862.85 |
26/07/2021 | 9.872706 | 9,947,528.78 |
23/07/2021 | 9.916557 | 9,991,711.71 |
22/07/2021 | 9.913851 | 9,988,985.20 |
21/07/2021 | 9.949441 | 10,024,845.36 |
20/07/2021 | 10.006332 | 10,082,167.11 |
19/07/2021 | 9.984419 | 10,060,088.28 |
16/07/2021 | 9.965444 | 10,019,145.65 |
15/07/2021 | 9.891761 | 9,945,065.02 |
14/07/2021 | 9.904378 | 9,908,377.31 |
13/07/2021 | 9.861047 | 9,865,028.83 |
12/07/2021 | 9.861919 | 9,865,900.45 |
09/07/2021 | 9.892116 | 9,886,890.73 |
08/07/2021 | 9.902446 | 9,798,319.28 |
07/07/2021 | 9.916782 | 9,813,057.60 |
06/07/2021 | 9.931908 | 9,828,025.09 |
05/07/2021 | 9.974605 | 9,882,576.29 |
02/07/2021 | 9.985300 | 9,893,172.74 |
01/07/2021 | 9.992519 | 9,900,325.11 |
30/06/2021 | 10.015971 | 9,923,560.90 |
29/06/2021 | 10.028182 | 9,933,219.17 |
28/06/2021 | 10.013300 | 9,918,477.85 |
25/06/2021 | 9.980673 | 9,886,159.99 |
24/06/2021 | 9.946595 | 9,852,404.00 |
23/06/2021 | 9.878520 | 8,741,486.48 |
22/06/2021 | 9.852250 | 8,718,240.14 |
21/06/2021 | 9.884948 | 8,745,616.60 |
18/06/2021 | 9.972922 | 8,823,450.62 |
17/06/2021 | 9.944011 | 8,800,345.68 |
16/06/2021 | 9.943316 | 8,799,730.72 |
15/06/2021 | 9.937624 | 9,724,791.20 |
14/06/2021 | 9.970699 | 9,751,857.48 |
11/06/2021 | 9.982595 | 9,763,492.44 |
10/06/2021 | 9.996998 | 1,748,370.49 |
09/06/2021 | 10.022019 | 1,752,746.49 |
08/06/2021 | 9.991036 | 1,748,051.84 |
04/06/2021 | 9.920234 | 1,735,664.12 |
03/06/2021 | 9.904378 | 1,732,889.99 |
02/06/2021 | 9.880855 | 1,728,774.20 |
01/06/2021 | 9.850363 | 1,713,361.03 |
28/05/2021 | 9.781010 | 1,698,857.33 |
27/05/2021 | 9.742427 | 1,692,155.99 |
26/05/2021 | 9.774093 | 1,697,656.07 |
25/05/2021 | 9.762417 | 1,695,628.07 |
24/05/2021 | 9.707239 | 1,686,044.22 |
21/05/2021 | 9.694574 | 1,682,879.60 |
20/05/2021 | 9.698452 | 1,683,552.75 |
19/05/2021 | 9.721539 | 1,687,560.48 |
18/05/2021 | 9.697668 | 1,683,416.71 |
17/05/2021 | 9.734727 | 1,687,964.90 |
14/05/2021 | 9.761722 | 1,692,645.76 |
13/05/2021 | 9.737010 | 1,688,360.83 |
12/05/2021 | 9.705586 | 1,682,911.98 |
11/05/2021 | 9.741576 | 1,689,152.47 |
10/05/2021 | 9.755070 | 1,692,343.86 |
07/05/2021 | 9.849099 | 1,708,656.41 |
06/05/2021 | 9.827021 | 1,704,826.23 |
05/05/2021 | 9.721768 | 1,686,566.57 |
04/05/2021 | 9.718018 | 1,685,915.86 |
30/04/2021 | 9.787594 | 1,697,986.15 |
29/04/2021 | 9.776871 | 1,696,125.95 |
28/04/2021 | 9.802165 | 1,697,033.17 |
27/04/2021 | 9.804836 | 1,697,495.63 |
26/04/2021 | 9.855637 | 1,706,290.72 |
23/04/2021 | 9.865244 | 1,707,953.94 |
22/04/2021 | 9.860821 | 1,707,188.15 |
21/04/2021 | 9.776564 | 1,692,600.85 |
20/04/2021 | 9.783149 | 1,693,740.88 |
19/04/2021 | 9.773384 | 1,692,050.28 |
16/04/2021 | 9.861738 | 1,707,346.92 |
15/04/2021 | 9.858956 | 1,706,865.32 |
14/04/2021 | 9.800188 | 1,692,275.69 |
13/04/2021 | 9.762432 | 1,685,756.08 |
12/04/2021 | 9.777381 | 1,689,127.10 |
09/04/2021 | 9.788853 | 1,691,108.92 |
08/04/2021 | 9.846277 | 1,701,029.42 |
07/04/2021 | 9.760749 | 1,686,253.64 |
06/04/2021 | 9.660176 | 1,663,531.75 |
01/04/2021 | 9.591104 | 1,650,857.20 |
31/03/2021 | 9.582891 | 1,649,443.57 |
30/03/2021 | 9.570940 | 1,644,711.36 |
29/03/2021 | 9.546860 | 1,646,528.87 |
26/03/2021 | 9.576521 | 1,651,644.38 |
25/03/2021 | 9.601979 | 1,656,035.07 |
24/03/2021 | 9.640719 | 1,676,746.06 |
23/03/2021 | 9.684443 | 1,684,350.77 |
22/03/2021 | 9.685373 | 1,766,838.02 |
19/03/2021 | 9.715533 | 1,772,339.95 |
18/03/2021 | 9.667836 | 1,763,638.92 |
16/03/2021 | 9.746555 | 1,777,999.13 |
15/03/2021 | 9.742457 | 1,777,251.54 |
12/03/2021 | 9.727700 | 1,774,559.57 |
11/03/2021 | 9.716359 | 1,772,490.61 |
10/03/2021 | 9.647210 | 1,759,876.35 |
09/03/2021 | 9.584959 | 1,749,227.38 |
08/03/2021 | 9.663375 | 1,763,537.95 |
05/03/2021 | 9.746741 | 1,683,146.76 |
04/03/2021 | 9.752695 | 1,684,174.97 |
03/03/2021 | 9.726524 | 1,690,758.57 |
02/03/2021 | 9.779859 | 1,686,824.38 |
01/03/2021 | 9.860818 | 1,700,788.09 |
26/02/2021 | 9.774028 | 1,685,818.70 |
25/02/2021 | 9.762421 | 1,683,816.64 |
24/02/2021 | 9.871337 | 1,702,602.48 |
23/02/2021 | 9.873560 | 1,702,985.79 |
22/02/2021 | 9.841826 | 1,696,545.79 |
19/02/2021 | 9.984846 | 1,721,199.80 |
18/02/2021 | 10.061631 | 1,734,436.03 |
17/02/2021 | 10.177663 | 1,754,437.82 |
16/02/2021 | 10.188725 | 1,756,344.70 |
15/02/2021 | 10.276856 | 1,771,536.71 |
12/02/2021 | 10.293127 | 1,774,341.61 |
11/02/2021 | 10.315299 | 1,778,163.68 |
10/02/2021 | 10.263455 | 1,769,226.78 |
09/02/2021 | 10.261750 | 1,768,932.80 |
08/02/2021 | 10.324241 | 1,780,439.44 |
05/02/2021 | 10.325364 | 1,780,633.10 |
04/02/2021 | 10.290229 | 1,767,014.94 |
03/02/2021 | 10.368572 | 1,780,467.91 |
02/02/2021 | 10.369929 | 1,780,700.97 |
01/02/2021 | 10.261692 | 1,811,202.73 |
29/01/2021 | 10.210771 | 1,802,215.17 |
28/01/2021 | 10.188883 | 1,796,323.01 |
27/01/2021 | 10.202925 | 1,798,798.56 |
26/01/2021 | 10.231449 | 1,766,304.36 |
25/01/2021 | 10.215662 | 1,763,578.90 |
22/01/2021 | 10.271696 | 1,555,098.82 |
21/01/2021 | 10.356245 | 1,567,899.15 |
20/01/2021 | 10.447711 | 1,581,746.85 |
19/01/2021 | 10.426689 | 1,578,564.23 |
18/01/2021 | 10.436353 | 1,579,927.23 |
15/01/2021 | 10.419996 | 1,577,450.87 |
14/01/2021 | 10.378516 | 1,598,383.43 |
13/01/2021 | 10.382027 | 1,598,924.11 |
12/01/2021 | 10.332246 | 1,591,257.50 |
11/01/2021 | 10.396950 | 1,602,183.46 |
08/01/2021 | 10.434559 | 1,656,279.45 |
07/01/2021 | 10.479719 | 1,663,447.66 |
06/01/2021 | 10.581880 | 1,679,663.67 |
05/01/2021 | 10.552692 | 1,675,030.66 |
04/01/2021 | 10.644119 | 1,683,462.38 |
31/12/2020 | 10.527177 | 1,664,966.86 |
30/12/2020 | 10.571149 | 1,742,613.59 |
23/12/2020 | 10.555993 | 1,740,115.07 |
22/12/2020 | 10.731693 | 1,769,078.63 |
21/12/2020 | 10.726952 | 1,768,297.02 |
18/12/2020 | 10.700546 | 1,763,944.11 |
17/12/2020 | 10.621666 | 1,750,941.09 |
16/12/2020 | 10.597671 | 1,745,893.98 |
15/12/2020 | 10.651949 | 1,754,835.88 |
14/12/2020 | 10.702654 | 1,763,189.30 |
11/12/2020 | 10.778323 | 1,771,738.50 |
10/12/2020 | 10.732670 | 1,764,234.17 |
09/12/2020 | 10.610542 | 1,744,158.76 |
08/12/2020 | 10.640365 | 1,749,865.32 |
07/12/2020 | 10.636736 | 1,744,883.85 |
04/12/2020 | 10.477703 | 1,718,795.67 |
03/12/2020 | 10.431310 | 1,711,185.10 |
02/12/2020 | 10.459449 | 1,715,793.03 |
01/12/2020 | 10.402324 | 1,706,422.20 |
30/11/2020 | 10.310199 | 1,687,099.33 |
27/11/2020 | 10.346060 | 1,692,967.38 |
26/11/2020 | 10.381565 | 1,737,271.50 |
25/11/2020 | 10.300101 | 1,723,639.14 |
24/11/2020 | 10.293649 | 1,722,559.59 |
23/11/2020 | 10.292386 | 1,722,348.14 |
20/11/2020 | 10.320470 | 1,767,974.28 |
19/11/2020 | 10.361611 | 1,775,022.01 |
18/11/2020 | 10.313018 | 1,740,731.32 |
17/11/2020 | 10.313737 | 1,740,852.77 |
16/11/2020 | 10.352918 | 1,726,278.72 |
13/11/2020 | 10.272748 | 1,711,880.58 |
12/11/2020 | 10.351496 | 1,725,003.45 |
11/11/2020 | 10.291443 | 1,714,996.07 |
10/11/2020 | 10.299660 | 1,716,365.39 |
09/11/2020 | 10.423330 | 1,731,478.08 |
06/11/2020 | 10.236282 | 1,700,406.35 |
05/11/2020 | 10.162138 | 1,704,484.76 |
04/11/2020 | 10.047692 | 1,685,288.94 |
03/11/2020 | 9.940394 | 1,667,291.85 |
02/11/2020 | 9.950720 | 1,669,023.91 |
30/10/2020 | 9.977383 | 1,673,495.95 |
29/10/2020 | 10.008719 | 1,678,752.02 |
28/10/2020 | 9.990666 | 1,672,447.77 |
27/10/2020 | 10.046910 | 1,681,863.15 |
23/10/2020 | 10.077326 | 1,686,954.71 |
22/10/2020 | 10.044551 | 1,681,468.13 |
21/10/2020 | 9.972820 | 1,669,460.25 |
20/10/2020 | 10.079419 | 1,687,305.16 |
19/10/2020 | 10.030318 | 1,679,085.53 |
16/10/2020 | 10.026771 | 1,678,491.83 |
15/10/2020 | 9.995927 | 1,673,328.43 |
14/10/2020 | 9.966199 | 1,667,217.69 |
13/10/2020 | 9.988874 | 1,671,011.06 |
12/10/2020 | 9.961988 | 1,666,513.33 |
09/10/2020 | 10.027313 | 1,671,282.27 |
08/10/2020 | 9.978243 | 1,663,103.69 |
07/10/2020 | 9.978572 | 1,663,966.81 |
06/10/2020 | 9.974570 | 1,663,299.41 |
05/10/2020 | 9.934966 | 1,656,951.95 |
02/10/2020 | 9.917945 | 1,654,113.14 |
01/10/2020 | 9.972099 | 1,663,145.00 |
30/09/2020 | 9.900944 | 1,651,277.81 |
29/09/2020 | 9.884608 | 1,645,282.63 |
28/09/2020 | 9.870124 | 1,642,871.84 |
25/09/2020 | 10.027609 | 1,669,085.01 |
24/09/2020 | 10.024650 | 1,668,592.53 |
23/09/2020 | 10.041145 | 1,671,338.15 |
22/09/2020 | 10.222734 | 1,701,563.47 |
21/09/2020 | 10.160838 | 1,690,314.43 |
18/09/2020 | 10.256390 | 1,706,210.01 |
17/09/2020 | 10.284838 | 1,710,942.51 |
16/09/2020 | 10.241671 | 1,703,761.42 |
15/09/2020 | 10.349258 | 1,721,659.16 |
14/09/2020 | 10.277430 | 1,709,710.22 |
11/09/2020 | 10.311787 | 1,715,425.59 |
10/09/2020 | 10.255719 | 1,706,098.45 |
09/09/2020 | 10.139949 | 1,686,867.95 |
08/09/2020 | 10.028826 | 1,669,145.38 |
07/09/2020 | 9.994838 | 1,652,446.87 |
04/09/2020 | 9.970405 | 1,648,407.42 |
03/09/2020 | 9.946964 | 1,644,531.98 |
02/09/2020 | 9.887040 | 1,635,065.15 |
01/09/2020 | 9.855739 | 1,638,192.06 |
31/08/2020 | 9.757663 | 1,621,890.08 |
28/08/2020 | 9.808016 | 1,626,741.10 |
27/08/2020 | 9.780406 | 1,622,161.78 |
26/08/2020 | 9.792506 | 1,624,168.70 |
25/08/2020 | 9.870088 | 1,637,036.19 |
24/08/2020 | 9.911066 | 1,643,832.84 |
21/08/2020 | 9.867866 | 1,636,667.74 |
20/08/2020 | 9.824539 | 1,629,481.65 |
19/08/2020 | 9.880576 | 1,638,775.79 |
18/08/2020 | 9.827696 | 1,630,005.21 |
17/08/2020 | 9.881329 | 1,638,900.62 |
14/08/2020 | 9.939697 | 1,648,581.49 |
13/08/2020 | 9.950371 | 1,647,217.22 |
12/08/2020 | 9.932777 | 1,644,304.70 |
11/08/2020 | 9.938397 | 1,645,235.10 |
10/08/2020 | 9.919571 | 1,642,118.52 |
07/08/2020 | 9.964487 | 1,650,455.43 |
06/08/2020 | 9.933504 | 1,645,323.62 |
05/08/2020 | 9.969870 | 1,651,376.90 |
04/08/2020 | 9.967921 | 1,651,054.21 |
31/07/2020 | 10.030568 | 1,661,627.10 |
30/07/2020 | 10.106473 | 1,674,201.19 |
29/07/2020 | 10.241363 | 1,696,546.61 |
28/07/2020 | 10.245609 | 1,693,731.45 |
27/07/2020 | 10.342235 | 1,709,704.92 |
24/07/2020 | 10.313940 | 1,705,027.53 |
23/07/2020 | 10.386858 | 1,717,081.81 |
22/07/2020 | 10.425210 | 1,723,421.84 |
21/07/2020 | 10.318815 | 1,705,833.35 |
20/07/2020 | 10.283650 | 1,700,020.06 |
17/07/2020 | 10.383357 | 1,716,502.96 |
16/07/2020 | 10.370183 | 1,705,766.23 |
15/07/2020 | 10.391445 | 1,709,263.58 |
14/07/2020 | 10.370308 | 1,705,786.70 |
13/07/2020 | 10.374010 | 1,706,395.71 |
10/07/2020 | 10.295593 | 1,693,496.98 |
09/07/2020 | 10.289195 | 1,692,444.69 |
08/07/2020 | 10.238552 | 1,684,928.45 |
07/07/2020 | 10.257449 | 1,688,038.19 |
06/07/2020 | 10.356940 | 1,704,441.77 |
03/07/2020 | 10.345521 | 1,702,562.61 |
02/07/2020 | 10.390473 | 1,711,205.57 |
01/07/2020 | 10.335374 | 1,702,131.27 |
30/06/2020 | 10.293846 | 1,691,999.03 |
29/06/2020 | 10.409239 | 1,718,097.14 |
26/06/2020 | 10.352936 | 1,708,803.89 |
25/06/2020 | 10.348891 | 1,708,136.40 |
24/06/2020 | 10.372473 | 1,712,028.60 |
23/06/2020 | 10.366422 | 1,711,029.90 |
22/06/2020 | 10.379652 | 1,690,564.69 |
19/06/2020 | 10.405564 | 1,696,918.14 |
18/06/2020 | 10.325167 | 1,679,509.27 |
17/06/2020 | 10.290424 | 1,673,857.87 |
16/06/2020 | 10.289591 | 1,673,722.37 |
15/06/2020 | 10.222324 | 1,662,580.66 |
12/06/2020 | 10.338476 | 1,681,471.89 |
11/06/2020 | 10.321290 | 1,678,676.74 |
10/06/2020 | 10.367020 | 1,668,585.02 |
09/06/2020 | 10.472785 | 1,685,607.94 |
08/06/2020 | 10.450734 | 1,682,847.82 |
05/06/2020 | 10.456985 | 1,683,854.45 |
04/06/2020 | 10.497382 | 1,690,389.96 |
03/06/2020 | 10.565852 | 1,700,415.66 |
02/06/2020 | 10.430602 | 1,678,649.07 |
29/05/2020 | 10.293021 | 1,656,507.57 |
28/05/2020 | 10.371013 | 1,665,880.41 |
27/05/2020 | 10.412851 | 1,672,600.84 |
26/05/2020 | 10.317863 | 1,657,343.02 |
22/05/2020 | 10.248413 | 1,647,733.44 |
21/05/2020 | 10.252129 | 1,648,330.84 |
20/05/2020 | 10.094039 | 1,621,995.93 |
19/05/2020 | 9.934914 | 1,596,426.27 |
18/05/2020 | 9.958792 | 1,600,263.20 |
15/05/2020 | 9.872100 | 1,586,332.87 |
14/05/2020 | 9.738933 | 1,564,934.50 |
13/05/2020 | 9.753590 | 1,567,289.68 |
12/05/2020 | 9.729320 | 1,563,418.00 |
11/05/2020 | 9.704445 | 1,559,420.78 |
07/05/2020 | 9.618537 | 1,545,616.07 |
06/05/2020 | 9.527102 | 1,531,639.82 |
05/05/2020 | 9.562595 | 1,537,345.84 |
01/05/2020 | 9.347895 | 1,502,829.34 |
30/04/2020 | 9.424637 | 1,515,166.76 |
29/04/2020 | 9.460627 | 1,521,010.92 |
28/04/2020 | 9.279015 | 1,488,537.03 |
27/04/2020 | 9.245646 | 1,483,184.06 |
24/04/2020 | 9.287382 | 1,489,879.35 |
23/04/2020 | 9.343351 | 1,498,857.80 |
22/04/2020 | 9.374523 | 1,503,858.45 |
21/04/2020 | 9.410928 | 1,509,698.59 |
20/04/2020 | 9.384048 | 1,504,734.46 |
17/04/2020 | 9.359490 | 1,500,796.51 |
16/04/2020 | 9.363421 | 1,501,426.81 |
15/04/2020 | 9.285457 | 1,487,910.02 |
14/04/2020 | 9.309399 | 1,491,746.61 |
09/04/2020 | 9.349016 | 1,497,324.95 |
08/04/2020 | 9.226084 | 1,477,636.30 |
07/04/2020 | 9.274039 | 1,486,222.24 |
06/04/2020 | 9.143115 | 1,465,240.76 |
03/04/2020 | 9.127190 | 1,463,646.33 |
02/04/2020 | 9.122586 | 1,477,860.47 |
01/04/2020 | 9.123189 | 1,477,958.18 |
31/03/2020 | 9.227292 | 1,494,822.84 |
30/03/2020 | 9.122930 | 1,473,974.13 |
27/03/2020 | 9.243397 | 1,493,437.74 |
26/03/2020 | 9.430842 | 1,523,722.90 |
25/03/2020 | 9.447208 | 1,525,537.05 |
24/03/2020 | 9.263247 | 1,494,255.93 |
23/03/2020 | 9.395808 | 1,515,639.25 |
20/03/2020 | 9.446207 | 1,523,769.20 |
19/03/2020 | 9.371335 | 1,511,691.52 |
18/03/2020 | 9.460538 | 1,528,405.57 |
16/03/2020 | 9.538528 | 1,529,790.48 |
13/03/2020 | 9.727134 | 1,511,115.37 |
12/03/2020 | 9.583630 | 1,490,664.16 |
11/03/2020 | 9.829767 | 1,528,949.05 |
10/03/2020 | 9.922465 | 1,549,046.28 |
09/03/2020 | 9.848459 | 1,534,090.01 |
06/03/2020 | 10.233790 | 1,594,112.90 |
05/03/2020 | 10.423771 | 1,620,637.07 |
04/03/2020 | 10.577025 | 1,657,075.30 |
03/03/2020 | 10.584787 | 1,658,291.35 |
02/03/2020 | 10.471444 | 1,535,530.16 |
28/02/2020 | 10.333026 | 1,515,860.98 |
27/02/2020 | 10.461218 | 1,534,666.80 |
26/02/2020 | 10.560324 | 1,550,638.78 |
25/02/2020 | 10.487243 | 1,541,426.18 |
24/02/2020 | 10.564379 | 1,552,763.76 |
21/02/2020 | 10.614120 | 1,592,962.75 |
20/02/2020 | 10.683956 | 1,603,443.68 |
19/02/2020 | 10.671171 | 1,601,524.92 |
18/02/2020 | 10.598452 | 1,590,611.27 |
17/02/2020 | 10.651245 | 1,598,534.35 |
14/02/2020 | 10.661834 | 1,600,123.61 |
13/02/2020 | 10.595123 | 1,590,111.60 |
12/02/2020 | 10.664074 | 1,600,459.77 |
11/02/2020 | 10.669869 | 1,601,329.55 |
10/02/2020 | 10.630388 | 1,594,540.38 |
07/02/2020 | 10.614977 | 1,592,967.44 |
06/02/2020 | 10.692763 | 1,604,640.64 |
05/02/2020 | 10.675803 | 1,602,126.33 |
04/02/2020 | 10.622557 | 1,594,135.76 |
03/02/2020 | 10.574046 | 1,586,855.71 |
31/01/2020 | 10.420283 | 1,562,174.19 |
30/01/2020 | 10.496584 | 1,573,612.98 |
29/01/2020 | 10.630861 | 1,593,743.29 |
28/01/2020 | 10.622274 | 1,589,353.11 |
27/01/2020 | 10.552637 | 1,573,486.51 |
24/01/2020 | 10.622163 | 1,583,853.43 |
23/01/2020 | 10.568998 | 1,575,926.01 |
22/01/2020 | 10.565097 | 1,578,709.23 |
21/01/2020 | 10.606159 | 1,584,845.06 |
20/01/2020 | 10.671679 | 1,594,635.56 |
17/01/2020 | 10.655497 | 1,592,217.56 |
16/01/2020 | 10.624279 | 1,587,552.70 |
15/01/2020 | 10.642679 | 1,590,302.15 |
14/01/2020 | 10.666983 | 1,593,321.78 |
13/01/2020 | 10.703742 | 1,569,007.00 |
10/01/2020 | 10.627904 | 1,063,404.92 |
09/01/2020 | 10.616787 | 1,062,748.81 |
08/01/2020 | 10.560376 | 1,057,102.10 |
07/01/2020 | 10.497928 | 1,011,549.90 |
06/01/2020 | 10.505571 | 1,008,573.05 |
03/01/2020 | 10.574097 | 1,015,151.83 |
02/01/2020 | 10.504417 | 936,928.58 |
31/12/2019 | 10.498438 | 936,395.27 |
30/12/2019 | 10.547800 | 938,824.63 |
23/12/2019 | 10.586477 | 936,305.80 |
20/12/2019 | 10.466876 | 924,875.74 |
19/12/2019 | 10.476445 | 925,721.28 |
18/12/2019 | 10.453517 | 923,695.38 |
17/12/2019 | 10.396881 | 918,690.84 |
16/12/2019 | 10.229862 | 934,482.20 |
13/12/2019 | 10.179246 | 929,858.52 |
12/12/2019 | 10.335167 | 944,101.65 |
11/12/2019 | 10.235488 | 934,996.18 |
10/12/2019 | 10.202410 | 931,880.19 |
09/12/2019 | 10.226190 | 934,001.07 |
06/12/2019 | 10.230769 | 934,419.31 |
05/12/2019 | 10.145952 | 926,672.64 |
04/12/2019 | 10.159662 | 927,955.17 |
03/12/2019 | 10.203667 | 931,974.50 |
02/12/2019 | 10.258383 | 928,842.08 |
29/11/2019 | 10.241652 | 927,327.24 |
28/11/2019 | 10.232850 | 924,721.86 |
27/11/2019 | 10.264114 | 927,547.11 |
26/11/2019 | 10.314350 | 932,086.84 |
25/11/2019 | 10.311489 | 922,616.63 |
22/11/2019 | 10.422878 | 932,583.11 |
21/11/2019 | 10.337560 | 924,949.31 |
20/11/2019 | 10.350370 | 926,095.51 |
19/11/2019 | 10.342947 | 925,431.34 |
18/11/2019 | 10.327478 | 901,833.24 |
15/11/2019 | 10.401312 | 908,280.70 |
14/11/2019 | 10.370363 | 894,884.29 |
13/11/2019 | 10.377839 | 894,953.63 |
12/11/2019 | 10.444434 | 900,696.59 |
11/11/2019 | 10.474974 | 903,330.24 |
08/11/2019 | 10.568809 | 911,422.33 |
07/11/2019 | 10.577530 | 912,616.42 |
06/11/2019 | 10.532094 | 908,696.25 |
05/11/2019 | 10.575713 | 912,459.62 |
04/11/2019 | 10.551989 | 910,443.92 |
01/11/2019 | 10.494646 | 905,496.23 |
31/10/2019 | 10.448142 | 901,483.78 |
30/10/2019 | 10.495609 | 905,579.37 |
29/10/2019 | 10.528151 | 906,740.74 |
25/10/2019 | 10.555186 | 909,069.13 |
24/10/2019 | 10.531941 | 907,067.19 |
23/10/2019 | 10.478126 | 902,432.31 |
22/10/2019 | 10.444293 | 899,518.48 |
21/10/2019 | 10.337751 | 890,342.50 |
18/10/2019 | 10.397762 | 895,510.96 |
17/10/2019 | 10.409365 | 896,510.25 |
16/10/2019 | 10.387581 | 894,634.09 |
15/10/2019 | 10.426667 | 898,000.35 |
14/10/2019 | 10.603764 | 901,065.78 |
11/10/2019 | 10.510776 | 893,163.99 |
10/10/2019 | 10.798532 | 917,616.37 |
09/10/2019 | 10.818296 | 919,692.76 |
08/10/2019 | 10.815394 | 919,445.99 |
07/10/2019 | 10.752718 | 914,117.78 |
04/10/2019 | 10.804708 | 918,003.63 |
03/10/2019 | 10.618223 | 902,190.76 |
02/10/2019 | 10.628798 | 903,089.32 |
01/10/2019 | 10.674820 | 906,999.62 |
30/09/2019 | 10.627310 | 869,758.42 |
27/09/2019 | 10.667992 | 873,087.86 |
26/09/2019 | 10.647420 | 871,404.27 |
25/09/2019 | 10.620195 | 869,176.07 |
24/09/2019 | 10.567936 | 864,899.08 |
23/09/2019 | 10.616672 | 868,887.73 |
20/09/2019 | 10.554292 | 863,782.45 |
19/09/2019 | 10.604422 | 867,885.21 |
18/09/2019 | 10.603531 | 867,712.25 |
17/09/2019 | 10.568523 | 864,847.52 |
16/09/2019 | 10.657025 | 902,031.16 |
13/09/2019 | 10.661918 | 902,445.37 |
12/09/2019 | 10.738905 | 868,961.69 |
11/09/2019 | 10.658744 | 856,542.50 |
10/09/2019 | 10.659748 | 856,013.15 |
09/09/2019 | 10.683750 | 803,725.96 |
06/09/2019 | 10.707013 | 773,926.94 |
05/09/2019 | 10.658178 | 769,925.44 |
04/09/2019 | 10.747685 | 776,391.24 |
03/09/2019 | 10.699963 | 772,943.85 |
02/09/2019 | 10.701798 | 773,076.45 |
30/08/2019 | 10.611598 | 743,310.96 |
29/08/2019 | 10.533734 | 737,856.84 |
28/08/2019 | 10.531964 | 736,830.95 |
27/08/2019 | 10.512238 | 719,662.01 |
23/08/2019 | 10.633656 | 727,974.26 |
22/08/2019 | 10.652136 | 729,239.36 |
21/08/2019 | 10.758096 | 736,493.31 |
20/08/2019 | 10.708536 | 733,100.50 |
19/08/2019 | 10.711193 | 731,582.93 |
16/08/2019 | 10.760398 | 706,438.51 |
15/08/2019 | 10.743144 | 705,305.72 |
14/08/2019 | 10.759741 | 706,395.36 |
13/08/2019 | 10.846816 | 712,112.00 |
12/08/2019 | 10.817481 | 710,081.28 |
09/08/2019 | 10.918030 | 716,681.51 |
08/08/2019 | 10.855770 | 712,594.67 |
07/08/2019 | 10.758643 | 720,890.42 |
06/08/2019 | 10.722444 | 718,464.87 |
02/08/2019 | 10.849822 | 726,999.95 |
01/08/2019 | 10.900817 | 740,049.52 |
31/07/2019 | 10.939687 | 710,449.79 |
30/07/2019 | 10.996786 | 714,157.92 |
29/07/2019 | 10.944432 | 700,149.51 |
26/07/2019 | 10.816947 | 691,993.90 |
25/07/2019 | 10.779390 | 679,618.55 |
24/07/2019 | 10.780689 | 178,501.44 |
23/07/2019 | 10.824749 | 179,230.96 |
22/07/2019 | 10.818024 | 179,119.61 |
19/07/2019 | 10.814279 | 179,057.61 |
18/07/2019 | 10.794294 | 178,726.71 |
17/07/2019 | 10.791030 | 178,672.66 |
16/07/2019 | 10.810457 | 178,994.32 |
15/07/2019 | 10.760383 | 178,165.22 |
12/07/2019 | 10.659251 | 146,534.48 |
11/07/2019 | 10.689841 | 146,955.00 |
10/07/2019 | 10.663067 | 146,586.93 |
09/07/2019 | 10.698418 | 132,862.27 |
08/07/2019 | 10.688718 | 132,741.81 |
05/07/2019 | 10.692226 | 132,785.38 |
04/07/2019 | 10.689745 | 132,754.56 |
03/07/2019 | 10.655660 | 132,331.27 |
02/07/2019 | 10.589540 | 118,111.16 |
01/07/2019 | 10.557696 | 117,755.99 |
28/06/2019 | 10.452691 | 116,025.30 |
27/06/2019 | 10.470307 | 116,220.84 |
26/06/2019 | 10.465357 | 81,186.54 |
25/06/2019 | 10.403946 | 80,710.14 |
24/06/2019 | 10.387279 | 80,580.84 |
21/06/2019 | 10.409713 | 67,844.99 |
20/06/2019 | 10.401057 | 67,788.58 |
19/06/2019 | 10.323997 | 67,286.34 |
18/06/2019 | 10.350915 | 67,461.78 |
17/06/2019 | 10.274608 | 66,964.45 |
14/06/2019 | 10.252423 | 16,934.39 |
13/06/2019 | 10.193697 | 16,837.40 |
12/06/2019 | 10.182672 | 16,819.18 |
11/06/2019 | 10.178089 | 16,811.61 |
10/06/2019 | 10.149737 | 16,764.78 |
07/06/2019 | 10.004334 | 16,524.61 |
06/06/2019 | 9.984000 | 99.84 |
05/06/2019 | 9.983000 | 99.83 |
04/06/2019 | 10.009000 | 100.09 |
31/05/2019 | 9.993000 | 99.93 |
30/05/2019 | 10.000000 | 100.00 |
*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 – I Shares (ISIN: IE00BQZJ1775)
- EUR Unhedged Accumulation Class – I Shares (ISIN: IE00BQZJ1999)
- EUR Hedged Accumulation Class – I Shares (ISIN: IE00BQZJ1B15)
- CAD Hedged Accumulation Class – I Shares (ISIN: IE00BD1RPV62)
- GBP Unhedged Accumulation Class – I Shares (ISIN: IE00BGSXT163)
- GBP Unhedged Distribution Class – I Shares (ISIN: IE00BHXDCX13)
- CAD Unhedged Accumulation Class – I Shares (ISIN: IE00BD1RPT41)
- GBP Hedged Distribution Class – I Shares (ISIN: IE00BDZD4T13)
- EUR Unhedged Distribution Class – I Shares (ISIN: IE00BD3RJJ07)
- EUR Unhedged Accumulation Class – I Premier Shares (ISIN: IE000LU65NF0)
- EUR Hedged Distribution Class – R Shares (ISIN: IE00BHJYG926)
- GBP Hedged Distribution Class – R Shares (ISIN: IE00BGP9HJ12)
- GBP Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZR02)
- USD Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZS19)
- EUR Base Currency Hedged Distribution Class – R Premier Shares (ISIN: IE00BJP0V592)
- GBP Base Currency Hedged Distribution Class – R Premier Shares (ISIN: IE00BJP0V378)
- USD Unhedged Accumulation Class – R Premier Shares (ISIN: IE00BL0BLX90)
Key Investor Information Documents (KIIDS)*
*Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact [email protected] if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.
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If you have any questions relating to our UCITS funds, performance or holdings or you are representing a new investor wishing to make an initial subscription into our UCITS funds, please contact your usual contact at Colchester Global Investors Limited or email:
[email protected]
For all administrative matters relating to our UCITS funds, please contact Northern Trust at [email protected] or via fax at +353 1 542 2902 or via phone on +353 1 434 5110. Northern Trust are responsible for all shareholder transactions (subscriptions, redemptions, switches and transfers), registration amendments and changes to authorised parties, delivery of statements, audit requests and responding to NAV and performance reporting queries.