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 Distribution Class - I Shares (ISIN: IE00BHXDCX13)*
As at date | NAV | Distribution | Class Value |
---|---|---|---|
02/05/2024 | 8.282001 | 7,300,849.73 | |
01/05/2024 | 8.219395 | 7,251,104.80 | |
30/04/2024 | 8.197098 | 7,231,459.49 | |
29/04/2024 | 8.224737 | 7,255,798.53 | |
26/04/2024 | 8.222513 | 7,283,838.05 | |
25/04/2024 | 8.158647 | 7,227,874.80 | |
24/04/2024 | 8.223452 | 7,283,969.92 | |
23/04/2024 | 8.254114 | 7,310,728.75 | |
22/04/2024 | 8.288428 | 7,341,121.12 | |
19/04/2024 | 8.190740 | 7,254,597.32 | |
18/04/2024 | 8.183783 | 7,217,832.43 | |
17/04/2024 | 8.180678 | 7,214,967.35 | |
16/04/2024 | 8.138204 | 7,177,920.10 | |
15/04/2024 | 8.258601 | 7,425,972.04 | |
12/04/2024 | 8.327667 | 7,488,074.87 | |
11/04/2024 | 8.339047 | 7,498,582.20 | |
10/04/2024 | 8.339867 | 7,578,572.32 | |
09/04/2024 | 8.376427 | 7,652,140.54 | |
08/04/2024 | 8.363343 | 7,642,699.08 | |
05/04/2024 | 8.393620 | 7,666,888.62 | |
04/04/2024 | 8.376438 | 7,651,189.23 | |
03/04/2024 | 8.342193 | 7,619,909.18 | |
02/04/2024 | 8.357438 | 0.132850 | 7,633,767.45 |
29/03/2024 | 8.477349 | 7,743,294.89 | |
28/03/2024 | 8.490517 | 7,746,419.39 | |
27/03/2024 | 8.503651 | 7,758,402.66 | |
26/03/2024 | 8.488770 | 7,744,735.30 | |
25/03/2024 | 8.493193 | 7,684,239.72 | |
22/03/2024 | 8.511067 | 7,733,974.91 | |
21/03/2024 | 8.504398 | 7,727,915.41 | |
20/03/2024 | 8.452803 | 7,681,030.64 | |
19/03/2024 | 8.430247 | 7,728,976.44 | |
15/03/2024 | 8.470760 | 7,724,489.90 | |
14/03/2024 | 8.485550 | 7,698,969.52 | |
13/03/2024 | 8.479460 | 7,693,444.06 | |
12/03/2024 | 8.471217 | 7,685,964.75 | |
11/03/2024 | 8.484723 | 7,698,219.28 | |
08/03/2024 | 8.435812 | 7,649,341.54 | |
07/03/2024 | 8.484375 | 7,651,129.74 | |
06/03/2024 | 8.492984 | 7,596,266.77 | |
05/03/2024 | 8.471436 | 3,853,602.01 | |
04/03/2024 | 8.477295 | 2,626,217.02 | |
01/03/2024 | 8.507453 | 2,635,585.58 | |
29/02/2024 | 8.487966 | 2,630,566.92 | |
28/02/2024 | 8.458817 | 2,621,533.15 | |
27/02/2024 | 8.462078 | 2,623,008.11 | |
26/02/2024 | 8.416960 | 2,609,022.95 | |
23/02/2024 | 8.437673 | 2,615,443.19 | |
22/02/2024 | 8.509994 | 2,636,860.70 | |
21/02/2024 | 8.536355 | 2,645,028.87 | |
20/02/2024 | 8.502499 | 2,634,538.40 | |
19/02/2024 | 8.539663 | 2,730,426.76 | |
16/02/2024 | 8.533728 | 2,728,529.29 | |
15/02/2024 | 8.530909 | 2,727,627.70 | |
14/02/2024 | 8.523242 | 2,725,176.50 | |
13/02/2024 | 8.486275 | 2,713,356.83 | |
12/02/2024 | 8.524590 | 2,759,705.94 | |
09/02/2024 | 8.502997 | 2,752,715.45 | |
08/02/2024 | 8.506158 | 2,753,210.97 | |
07/02/2024 | 8.504391 | 2,752,638.86 | |
06/02/2024 | 8.545226 | 2,765,851.25 | |
02/02/2024 | 8.528102 | 2,760,308.75 | |
01/02/2024 | 8.579866 | 2,777,044.20 | |
31/01/2024 | 8.520348 | 2,757,780.22 | |
30/01/2024 | 8.493423 | 2,756,072.58 | |
29/01/2024 | 8.473279 | 2,752,482.61 | |
26/01/2024 | 8.473017 | 2,782,824.07 | |
25/01/2024 | 8.471968 | 2,783,279.52 | |
24/01/2024 | 8.453725 | 2,777,286.23 | |
23/01/2024 | 8.471894 | 2,783,203.84 | |
22/01/2024 | 8.469861 | 2,784,314.59 | |
19/01/2024 | 8.506399 | 2,800,110.92 | |
18/01/2024 | 8.497349 | 2,797,132.03 | |
17/01/2024 | 8.478825 | 2,827,571.13 | |
16/01/2024 | 8.552345 | 2,866,341.24 | |
15/01/2024 | 8.599595 | 2,882,094.48 | |
12/01/2024 | 8.603485 | 2,899,098.22 | |
11/01/2024 | 8.586457 | 2,908,292.21 | |
10/01/2024 | 8.540045 | 2,892,561.93 | |
09/01/2024 | 8.543072 | 2,893,587.16 | |
08/01/2024 | 8.543178 | 2,893,623.07 | |
05/01/2024 | 8.530518 | 2,890,462.94 | |
04/01/2024 | 8.524756 | 2,892,478.22 | |
03/01/2024 | 8.580736 | 2,913,471.94 | |
02/01/2024 | 8.626659 | 0.143788 | 2,928,974.23 |
29/12/2023 | 8.778289 | 2,980,456.79 | |
28/12/2023 | 8.784304 | 2,982,541.51 | |
22/12/2023 | 8.728293 | 3,246,085.05 | |
21/12/2023 | 8.752840 | 3,188,903.37 | |
20/12/2023 | 8.740404 | 3,198,007.52 | |
19/12/2023 | 8.678278 | 3,229,510.21 | |
18/12/2023 | 8.667160 | 3,225,372.55 | |
15/12/2023 | 8.630856 | 3,216,041.89 | |
14/12/2023 | 8.606909 | 3,207,118.82 | |
13/12/2023 | 8.562967 | 3,202,039.69 | |
12/12/2023 | 8.520509 | 3,186,163.06 | |
11/12/2023 | 8.528200 | 3,189,039.05 | |
08/12/2023 | 8.592044 | 3,216,867.44 | |
07/12/2023 | 8.574332 | 3,210,236.09 | |
06/12/2023 | 8.581898 | 3,298,311.76 | |
05/12/2023 | 8.502915 | 3,273,517.03 | |
04/12/2023 | 8.533537 | 3,285,171.10 | |
01/12/2023 | 8.533664 | 3,285,271.14 | |
30/11/2023 | 8.470988 | 3,261,142.33 | |
29/11/2023 | 8.535490 | 3,285,974.05 | |
28/11/2023 | 8.523301 | 3,281,281.74 | |
27/11/2023 | 8.497401 | 3,271,310.56 | |
24/11/2023 | 8.458420 | 3,256,303.73 | |
23/11/2023 | 8.520261 | 3,280,111.40 | |
22/11/2023 | 8.565177 | 3,297,403.02 | |
21/11/2023 | 8.576331 | 3,301,696.77 | |
20/11/2023 | 8.622834 | 3,319,599.45 | |
17/11/2023 | 8.601272 | 3,311,298.80 | |
16/11/2023 | 8.603834 | 3,306,972.95 | |
15/11/2023 | 8.605655 | 3,397,994.43 | |
14/11/2023 | 8.537931 | 3,371,253.29 | |
13/11/2023 | 8.544856 | 3,373,987.71 | |
10/11/2023 | 8.576205 | 3,386,773.78 | |
09/11/2023 | 8.558023 | 3,388,751.02 | |
08/11/2023 | 8.572159 | 3,399,998.82 | |
07/11/2023 | 8.565056 | 3,397,181.84 | |
06/11/2023 | 8.496294 | 3,372,209.74 | |
03/11/2023 | 8.495517 | 3,371,901.41 | |
02/11/2023 | 8.472401 | 3,369,354.23 | |
01/11/2023 | 8.363267 | 3,325,868.51 | |
31/10/2023 | 8.313441 | 3,306,070.24 | |
27/10/2023 | 8.310211 | 3,397,419.96 | |
26/10/2023 | 8.297663 | 3,403,193.17 | |
25/10/2023 | 8.248648 | 3,383,089.97 | |
24/10/2023 | 8.232443 | 3,376,443.65 | |
23/10/2023 | 8.206364 | 3,365,747.93 | |
20/10/2023 | 8.224883 | 3,373,343.08 | |
19/10/2023 | 8.209565 | 3,367,060.54 | |
18/10/2023 | 8.231045 | 3,403,972.49 | |
17/10/2023 | 8.278969 | 3,423,791.66 | |
16/10/2023 | 8.275278 | 3,422,265.04 | |
13/10/2023 | 8.287618 | 3,427,246.85 | |
12/10/2023 | 8.274324 | 3,432,747.68 | |
11/10/2023 | 8.231524 | 3,416,843.33 | |
10/10/2023 | 8.186760 | 3,398,218.98 | |
09/10/2023 | 8.096764 | 3,360,738.92 | |
06/10/2023 | 8.087711 | 3,356,981.40 | |
05/10/2023 | 8.108361 | 3,365,552.29 | |
04/10/2023 | 8.164346 | 3,406,309.98 | |
03/10/2023 | 8.240316 | 3,449,377.99 | |
02/10/2023 | 8.306462 | 0.140255 | 3,477,372.12 |
29/09/2023 | 8.503615 | 3,559,952.30 | |
28/09/2023 | 8.382627 | 3,509,302.02 | |
27/09/2023 | 8.432480 | 3,532,113.92 | |
26/09/2023 | 8.507970 | 3,563,734.17 | |
25/09/2023 | 8.552250 | 3,619,249.29 | |
22/09/2023 | 8.618538 | 3,651,618.44 | |
21/09/2023 | 8.593369 | 3,640,954.60 | |
20/09/2023 | 8.614677 | 3,649,982.70 | |
19/09/2023 | 8.583465 | 3,636,758.43 | |
18/09/2023 | 8.630590 | 3,656,931.35 | |
15/09/2023 | 8.604860 | 3,646,029.33 | |
14/09/2023 | 8.598064 | 3,643,149.63 | |
13/09/2023 | 8.547294 | 3,621,637.38 | |
12/09/2023 | 8.497208 | 3,601,398.23 | |
11/09/2023 | 8.457343 | 3,584,502.14 | |
08/09/2023 | 8.447106 | 3,580,163.37 | |
07/09/2023 | 8.443896 | 3,577,651.43 | |
06/09/2023 | 8.412155 | 3,565,351.66 | |
05/09/2023 | 8.404254 | 3,562,003.08 | |
04/09/2023 | 8.470616 | 3,590,099.62 | |
01/09/2023 | 8.489252 | 3,597,997.89 | |
31/08/2023 | 8.474689 | 3,622,042.70 | |
30/08/2023 | 8.502892 | 3,633,096.43 | |
29/08/2023 | 8.569776 | 3,674,957.81 | |
25/08/2023 | 8.546873 | 3,657,136.24 | |
24/08/2023 | 8.513101 | 3,642,685.76 | |
23/08/2023 | 8.464472 | 3,662,337.96 | |
22/08/2023 | 8.346365 | 3,611,594.83 | |
21/08/2023 | 8.321687 | 3,600,916.39 | |
18/08/2023 | 8.350811 | 3,613,518.83 | |
17/08/2023 | 8.331128 | 3,644,801.20 | |
16/08/2023 | 8.374032 | 3,668,393.18 | |
15/08/2023 | 8.366053 | 3,659,948.08 | |
14/08/2023 | 8.478948 | 3,728,668.88 | |
11/08/2023 | 8.547736 | 3,757,918.97 | |
10/08/2023 | 8.580184 | 3,772,787.98 | |
09/08/2023 | 8.488189 | 3,732,481.02 | |
08/08/2023 | 8.455801 | 3,718,239.28 | |
04/08/2023 | 8.522457 | 3,747,544.66 | |
03/08/2023 | 8.461795 | 3,729,331.85 | |
02/08/2023 | 8.587889 | 3,796,592.92 | |
01/08/2023 | 8.647677 | 3,823,084.50 | |
31/07/2023 | 8.657099 | 3,817,250.16 | |
28/07/2023 | 8.638373 | 3,808,993.22 | |
27/07/2023 | 8.643282 | 3,811,157.60 | |
26/07/2023 | 8.595399 | 3,790,044.07 | |
25/07/2023 | 8.609245 | 3,796,149.23 | |
24/07/2023 | 8.662141 | 3,814,473.20 | |
21/07/2023 | 8.596851 | 3,804,298.60 | |
20/07/2023 | 8.601111 | 3,807,883.18 | |
19/07/2023 | 8.617648 | 3,819,360.42 | |
18/07/2023 | 8.516697 | 3,790,800.53 | |
17/07/2023 | 8.437089 | 3,763,035.99 | |
14/07/2023 | 8.416413 | 3,760,295.15 | |
13/07/2023 | 8.412484 | 3,766,267.88 | |
12/07/2023 | 8.410792 | 3,765,510.38 | |
11/07/2023 | 8.339642 | 3,735,187.87 | |
10/07/2023 | 8.369378 | 3,744,769.88 | |
07/07/2023 | 8.341295 | 3,751,698.11 | |
06/07/2023 | 8.401902 | 3,803,079.50 | |
05/07/2023 | 8.503178 | 3,990,802.11 | |
04/07/2023 | 8.525162 | 4,012,935.39 | |
03/07/2023 | 8.538334 | 0.135053 | 4,236,515.22 |
30/06/2023 | 8.629673 | 4,281,848.65 | |
29/06/2023 | 8.663190 | 4,298,478.82 | |
28/06/2023 | 8.682206 | 4,280,342.32 | |
27/06/2023 | 8.650111 | 4,254,348.97 | |
26/06/2023 | 8.631955 | 4,240,419.40 | |
23/06/2023 | 8.596602 | 4,198,062.12 | |
22/06/2023 | 8.604876 | 4,212,722.96 | |
21/06/2023 | 8.605149 | 4,214,313.37 | |
20/06/2023 | 8.582738 | 4,203,337.31 | |
19/06/2023 | 8.564381 | 4,203,206.50 | |
16/06/2023 | 8.552489 | 3,943,502.53 | |
15/06/2023 | 8.564608 | 3,952,235.92 | |
14/06/2023 | 8.595445 | 3,966,269.70 | |
13/06/2023 | 8.623275 | 3,986,656.83 | |
12/06/2023 | 8.655176 | 4,003,324.26 | |
09/06/2023 | 8.614089 | 4,010,216.30 | |
08/06/2023 | 8.591665 | 4,002,826.58 | |
07/06/2023 | 8.610185 | 4,021,551.07 | |
06/06/2023 | 8.618445 | 4,025,404.20 | |
02/06/2023 | 8.481839 | 3,980,085.29 | |
01/06/2023 | 8.382260 | 3,978,592.59 | |
31/05/2023 | 8.405007 | 4,203,713.20 | |
30/05/2023 | 8.423810 | 4,227,575.63 | |
26/05/2023 | 8.463761 | 4,277,463.37 | |
25/05/2023 | 8.427916 | 4,257,450.48 | |
24/05/2023 | 8.462091 | 4,272,241.06 | |
23/05/2023 | 8.389129 | 4,247,174.07 | |
22/05/2023 | 8.406755 | 4,256,097.69 | |
19/05/2023 | 8.392134 | 4,268,187.63 | |
18/05/2023 | 8.427615 | 4,287,404.98 | |
17/05/2023 | 8.431087 | 4,310,233.56 | |
16/05/2023 | 8.482398 | 4,338,741.15 | |
15/05/2023 | 8.472567 | 4,341,117.53 | |
12/05/2023 | 8.465322 | 4,361,715.68 | |
11/05/2023 | 8.397235 | 4,343,814.75 | |
10/05/2023 | 8.383796 | 4,336,862.81 | |
09/05/2023 | 8.346100 | 4,326,025.38 | |
05/05/2023 | 8.368466 | 4,337,613.06 | |
04/05/2023 | 8.341083 | 4,327,854.66 | |
03/05/2023 | 8.351325 | 4,335,504.51 | |
02/05/2023 | 8.339362 | 4,421,288.62 | |
28/04/2023 | 8.296146 | 4,397,540.05 | |
27/04/2023 | 8.348829 | 4,435,513.35 | |
26/04/2023 | 8.358667 | 4,445,921.89 | |
25/04/2023 | 8.398702 | 4,487,624.28 | |
24/04/2023 | 8.361296 | 4,458,370.03 | |
21/04/2023 | 8.391843 | 4,481,327.32 | |
20/04/2023 | 8.367733 | 4,479,840.05 | |
19/04/2023 | 8.347839 | 4,496,069.97 | |
18/04/2023 | 8.397442 | 4,581,138.48 | |
17/04/2023 | 8.441446 | 4,631,713.75 | |
14/04/2023 | 8.457022 | 4,692,747.97 | |
13/04/2023 | 8.416854 | 4,770,298.52 | |
12/04/2023 | 8.383537 | 6,172,973.50 | |
11/04/2023 | 8.350712 | 6,194,458.83 | |
06/04/2023 | 8.353064 | 6,212,378.77 | |
05/04/2023 | 8.337978 | 6,195,998.08 | |
04/04/2023 | 8.298881 | 6,167,813.69 | |
03/04/2023 | 8.353706 | 0.130654 | 6,280,977.24 |
31/03/2023 | 8.510086 | 6,569,949.27 | |
30/03/2023 | 8.450264 | 6,540,176.62 | |
29/03/2023 | 8.468799 | 6,554,579.87 | |
28/03/2023 | 8.425390 | 6,531,531.04 | |
27/03/2023 | 8.412077 | 6,934,558.45 | |
24/03/2023 | 8.418294 | 6,944,145.35 | |
23/03/2023 | 8.346397 | 6,893,182.39 | |
22/03/2023 | 8.334118 | 7,070,458.98 | |
21/03/2023 | 8.324975 | 7,141,047.27 | |
20/03/2023 | 8.251487 | 7,128,718.39 | |
16/03/2023 | 8.276531 | 8,774,536.24 | |
15/03/2023 | 8.310742 | 8,779,145.64 | |
14/03/2023 | 8.324432 | 8,802,021.41 | |
13/03/2023 | 8.350839 | 8,844,477.14 | |
10/03/2023 | 8.393215 | 8,893,009.73 | |
09/03/2023 | 8.495056 | 9,047,162.17 | |
08/03/2023 | 8.547212 | 9,211,138.36 | |
07/03/2023 | 8.504250 | 9,182,739.88 | |
06/03/2023 | 8.461416 | 9,201,632.09 | |
03/03/2023 | 8.435850 | 9,228,460.83 | |
02/03/2023 | 8.417586 | 9,213,106.62 | |
01/03/2023 | 8.408944 | 9,214,417.65 | |
28/02/2023 | 8.273480 | 9,155,624.36 | |
27/02/2023 | 8.346079 | 9,419,175.61 | |
24/02/2023 | 8.394559 | 9,603,642.78 | |
23/02/2023 | 8.392582 | 10,268,620.65 | |
22/02/2023 | 8.322359 | 10,185,454.62 | |
21/02/2023 | 8.264812 | 10,154,250.15 | |
20/02/2023 | 8.391732 | 10,311,402.17 | |
17/02/2023 | 8.417339 | 10,373,632.74 | |
16/02/2023 | 8.395350 | 10,352,015.25 | |
15/02/2023 | 8.430025 | 10,671,846.53 | |
14/02/2023 | 8.425420 | 10,750,835.23 | |
13/02/2023 | 8.423811 | 10,912,089.54 | |
10/02/2023 | 8.454412 | 14,285,538.75 | |
09/02/2023 | 8.425180 | 28,041,177.64 | |
08/02/2023 | 8.488418 | 28,267,417.27 | |
07/02/2023 | 8.497699 | 46,966,062.17 | |
03/02/2023 | 8.623503 | 48,354,622.52 | |
02/02/2023 | 8.605839 | 61,847,622.00 | |
01/02/2023 | 8.481177 | 60,996,855.96 | |
31/01/2023 | 8.435582 | 60,704,820.60 | |
30/01/2023 | 8.395071 | 60,490,002.47 | |
27/01/2023 | 8.435941 | 60,887,203.34 | |
26/01/2023 | 8.462879 | 61,115,388.42 | |
25/01/2023 | 8.469087 | 61,209,326.35 | |
24/01/2023 | 8.444155 | 61,034,438.11 | |
23/01/2023 | 8.357495 | 60,434,519.30 | |
20/01/2023 | 8.341683 | 60,336,001.94 | |
19/01/2023 | 8.319243 | 60,135,183.67 | |
18/01/2023 | 8.385219 | 60,765,118.98 | |
17/01/2023 | 8.419428 | 61,074,715.26 | |
16/01/2023 | 8.484005 | 61,624,142.20 | |
13/01/2023 | 8.501497 | 61,771,955.20 | |
12/01/2023 | 8.493692 | 61,870,910.85 | |
11/01/2023 | 8.430171 | 61,428,028.32 | |
10/01/2023 | 8.336889 | 60,832,458.83 | |
09/01/2023 | 8.310186 | 60,623,600.32 | |
06/01/2023 | 8.302536 | 60,868,505.21 | |
05/01/2023 | 8.283914 | 60,779,644.57 | |
04/01/2023 | 8.187136 | 60,220,311.62 | |
03/01/2023 | 8.194059 | 0.120355 | 60,177,680.56 |
30/12/2022 | 8.340481 | 61,117,783.53 | |
29/12/2022 | 8.339416 | 61,148,222.59 | |
23/12/2022 | 8.365261 | 61,234,498.68 | |
22/12/2022 | 8.349928 | 61,129,524.09 | |
21/12/2022 | 8.254705 | 60,481,552.68 | |
20/12/2022 | 8.212878 | 60,191,393.65 | |
19/12/2022 | 8.164275 | 60,073,932.19 | |
16/12/2022 | 8.136780 | 59,870,983.65 | |
15/12/2022 | 8.104019 | 59,287,424.12 | |
14/12/2022 | 8.016052 | 58,656,784.54 | |
13/12/2022 | 8.009118 | 58,603,547.50 | |
12/12/2022 | 7.988990 | 58,455,336.34 | |
09/12/2022 | 8.047349 | 58,922,582.40 | |
08/12/2022 | 8.117837 | 59,467,287.61 | |
07/12/2022 | 8.117742 | 59,531,567.19 | |
06/12/2022 | 8.074852 | 59,228,120.24 | |
05/12/2022 | 8.105141 | 59,468,666.87 | |
02/12/2022 | 8.125709 | 59,612,049.78 | |
01/12/2022 | 8.052262 | 58,594,898.44 | |
30/11/2022 | 8.241205 | 59,958,632.88 | |
29/11/2022 | 8.163465 | 59,289,698.54 | |
28/11/2022 | 8.085141 | 58,728,915.31 | |
25/11/2022 | 8.023063 | 58,331,258.37 | |
24/11/2022 | 8.023656 | 58,273,083.52 | |
23/11/2022 | 7.985594 | 57,905,424.86 | |
22/11/2022 | 8.068496 | 58,442,602.38 | |
21/11/2022 | 8.099685 | 58,797,133.90 | |
18/11/2022 | 8.028259 | 58,319,552.44 | |
17/11/2022 | 8.078233 | 58,650,109.57 | |
16/11/2022 | 8.110706 | 58,830,532.95 | |
15/11/2022 | 8.155468 | 59,139,281.10 | |
14/11/2022 | 8.207741 | 59,503,861.28 | |
11/11/2022 | 8.170953 | 59,250,511.92 | |
10/11/2022 | 8.151497 | 59,159,411.22 | |
09/11/2022 | 8.279330 | 60,133,751.87 | |
08/11/2022 | 8.127635 | 59,147,286.69 | |
07/11/2022 | 8.147437 | 59,450,110.74 | |
04/11/2022 | 8.229746 | 60,201,967.96 | |
03/11/2022 | 8.198315 | 59,975,046.73 | |
02/11/2022 | 8.038263 | 58,839,359.73 | |
01/11/2022 | 8.046775 | 58,852,351.19 | |
28/10/2022 | 7.938225 | 58,128,768.54 | |
27/10/2022 | 7.961216 | 58,263,747.54 | |
26/10/2022 | 7.913744 | 57,905,017.37 | |
25/10/2022 | 7.924358 | 57,973,000.36 | |
24/10/2022 | 7.951023 | 58,202,001.36 | |
21/10/2022 | 8.078238 | 59,179,814.69 | |
20/10/2022 | 7.990986 | 58,538,950.12 | |
19/10/2022 | 8.028477 | 58,767,025.22 | |
18/10/2022 | 8.053877 | 58,918,567.45 | |
17/10/2022 | 7.962074 | 58,131,744.24 | |
14/10/2022 | 8.076512 | 58,851,246.25 | |
13/10/2022 | 8.067974 | 58,823,657.71 | |
12/10/2022 | 8.197173 | 59,611,778.93 | |
11/10/2022 | 8.243349 | 59,920,589.01 | |
10/10/2022 | 8.324142 | 60,534,616.80 | |
07/10/2022 | 8.277617 | 68,013,685.84 | |
06/10/2022 | 8.262039 | 67,893,865.11 | |
05/10/2022 | 8.246721 | 67,779,354.49 | |
04/10/2022 | 8.214781 | 67,509,121.27 | |
03/10/2022 | 8.226379 | 0.128607 | 67,436,934.91 |
30/09/2022 | 8.305372 | 68,046,760.37 | |
29/09/2022 | 8.391048 | 68,828,632.85 | |
28/09/2022 | 8.645443 | 70,870,340.36 | |
27/09/2022 | 8.651821 | 70,896,459.04 | |
26/09/2022 | 8.659070 | 70,975,602.32 | |
23/09/2022 | 8.724050 | 71,518,140.42 | |
22/09/2022 | 8.559021 | 70,179,999.60 | |
21/09/2022 | 8.520371 | 69,888,407.66 | |
20/09/2022 | 8.512484 | 69,785,728.37 | |
16/09/2022 | 8.499351 | 69,694,217.75 | |
15/09/2022 | 8.462157 | 69,267,304.02 | |
14/09/2022 | 8.434680 | 68,349,268.63 | |
13/09/2022 | 8.512924 | 68,953,288.15 | |
12/09/2022 | 8.325262 | 67,427,357.08 | |
09/09/2022 | 8.374544 | 67,805,617.37 | |
08/09/2022 | 8.366533 | 67,705,653.04 | |
07/09/2022 | 8.350667 | 67,641,473.75 | |
06/09/2022 | 8.256672 | 66,883,012.91 | |
05/09/2022 | 8.343634 | 67,460,452.93 | |
02/09/2022 | 8.319059 | 67,209,983.81 | |
01/09/2022 | 8.281266 | 67,010,964.02 | |
31/08/2022 | 8.265257 | 66,828,223.73 | |
30/08/2022 | 8.290953 | 66,976,463.79 | |
26/08/2022 | 8.202274 | 66,282,503.57 | |
25/08/2022 | 8.155789 | 65,876,261.90 | |
24/08/2022 | 8.133627 | 65,688,334.73 | |
23/08/2022 | 8.092554 | 65,370,772.52 | |
22/08/2022 | 8.089000 | 65,321,611.89 | |
19/08/2022 | 8.126710 | 65,716,917.80 | |
18/08/2022 | 8.083395 | 65,351,295.91 | |
17/08/2022 | 8.122306 | 65,661,242.98 | |
16/08/2022 | 8.148077 | 65,842,428.51 | |
15/08/2022 | 8.213888 | 66,312,324.28 | |
12/08/2022 | 8.213648 | 66,294,170.00 | |
11/08/2022 | 8.133111 | 65,877,270.17 | |
10/08/2022 | 8.089553 | 65,464,818.27 | |
09/08/2022 | 8.079694 | 65,390,558.83 | |
08/08/2022 | 8.062306 | 65,117,370.40 | |
05/08/2022 | 8.046588 | 64,994,620.01 | |
04/08/2022 | 8.020630 | 64,640,229.14 | |
03/08/2022 | 7.918404 | 63,764,689.89 | |
02/08/2022 | 7.902717 | 63,230,233.21 | |
29/07/2022 | 7.902068 | 63,117,186.09 | |
28/07/2022 | 7.829048 | 62,471,570.76 | |
27/07/2022 | 7.786198 | 62,077,131.57 | |
26/07/2022 | 7.791113 | 61,931,704.84 | |
25/07/2022 | 7.794545 | 61,924,602.60 | |
22/07/2022 | 7.777480 | 61,753,747.40 | |
21/07/2022 | 7.766521 | 61,622,376.91 | |
20/07/2022 | 7.746903 | 61,455,597.29 | |
19/07/2022 | 7.739694 | 61,010,771.62 | |
18/07/2022 | 7.733590 | 60,883,166.55 | |
15/07/2022 | 7.787674 | 61,271,282.54 | |
14/07/2022 | 7.737127 | 60,855,556.66 | |
13/07/2022 | 7.722763 | 60,645,690.05 | |
12/07/2022 | 7.721197 | 60,505,571.47 | |
11/07/2022 | 7.789094 | 62,112,566.56 | |
08/07/2022 | 7.801418 | 62,014,971.57 | |
07/07/2022 | 7.808888 | 61,718,500.19 | |
06/07/2022 | 7.844142 | 61,958,496.67 | |
05/07/2022 | 7.904931 | 62,369,012.09 | |
04/07/2022 | 7.888083 | 62,217,283.54 | |
01/07/2022 | 7.937854 | 0.132210 | 62,326,262.79 |
30/06/2022 | 8.022802 | 62,976,224.18 | |
29/06/2022 | 8.059680 | 63,266,087.86 | |
28/06/2022 | 8.030278 | 62,965,317.67 | |
27/06/2022 | 7.980721 | 62,512,421.54 | |
24/06/2022 | 7.995030 | 62,609,240.70 | |
23/06/2022 | 8.017207 | 62,826,849.04 | |
22/06/2022 | 7.979679 | 62,543,447.75 | |
21/06/2022 | 7.981472 | 62,528,018.50 | |
20/06/2022 | 7.996853 | 62,610,188.80 | |
17/06/2022 | 8.019621 | 62,749,138.29 | |
16/06/2022 | 7.955566 | 62,365,360.23 | |
15/06/2022 | 8.072128 | 63,243,927.06 | |
14/06/2022 | 8.091023 | 63,387,418.53 | |
13/06/2022 | 8.015684 | 62,757,937.06 | |
10/06/2022 | 8.095081 | 63,307,349.71 | |
09/06/2022 | 8.086603 | 63,210,511.08 | |
08/06/2022 | 8.125620 | 63,447,668.63 | |
07/06/2022 | 8.111477 | 63,133,469.46 | |
01/06/2022 | 8.188243 | 63,658,999.78 | |
31/05/2022 | 8.158448 | 63,395,251.28 | |
30/05/2022 | 8.133872 | 63,139,035.20 | |
27/05/2022 | 8.134103 | 63,087,912.22 | |
26/05/2022 | 8.094782 | 62,705,397.59 | |
25/05/2022 | 8.082556 | 62,527,258.38 | |
24/05/2022 | 8.100619 | 62,628,911.45 | |
23/05/2022 | 8.091871 | 62,420,973.16 | |
20/05/2022 | 8.069899 | 62,241,618.17 | |
19/05/2022 | 7.972550 | 61,415,496.78 | |
18/05/2022 | 7.981375 | 61,435,586.90 | |
17/05/2022 | 7.945908 | 61,146,665.10 | |
16/05/2022 | 8.034695 | 61,820,916.19 | |
13/05/2022 | 8.023971 | 61,805,682.89 | |
12/05/2022 | 8.037718 | 61,979,908.25 | |
11/05/2022 | 7.973666 | 85,083,975.13 | |
10/05/2022 | 7.977875 | 85,136,638.16 | |
09/05/2022 | 8.011494 | 85,503,112.40 | |
06/05/2022 | 8.055663 | 85,885,770.50 | |
05/05/2022 | 8.076650 | 86,107,524.55 | |
04/05/2022 | 8.025588 | 85,679,998.26 | |
03/05/2022 | 8.010208 | 85,568,323.35 | |
29/04/2022 | 8.009440 | 85,553,595.02 | |
28/04/2022 | 8.034574 | 85,798,395.42 | |
27/04/2022 | 8.036273 | 85,771,160.56 | |
26/04/2022 | 8.006522 | 84,899,699.22 | |
25/04/2022 | 7.997694 | 84,250,657.87 | |
22/04/2022 | 8.026663 | 84,550,507.89 | |
21/04/2022 | 8.016994 | 84,370,496.06 | |
20/04/2022 | 8.015237 | 84,158,196.34 | |
19/04/2022 | 8.035249 | 84,170,185.68 | |
14/04/2022 | 8.057165 | 84,380,369.93 | |
13/04/2022 | 8.092021 | 84,709,571.27 | |
12/04/2022 | 8.109523 | 84,801,446.35 | |
11/04/2022 | 8.081891 | 84,477,213.62 | |
08/04/2022 | 8.118259 | 84,833,467.21 | |
07/04/2022 | 8.114621 | 84,756,665.15 | |
06/04/2022 | 8.135538 | 84,977,217.81 | |
05/04/2022 | 8.149690 | 85,029,322.87 | |
04/04/2022 | 8.207508 | 85,626,746.24 | |
01/04/2022 | 8.152799 | 0.115924 | 85,018,661.09 |
31/03/2022 | 8.218605 | 85,563,763.14 | |
30/03/2022 | 8.219146 | 85,548,803.04 | |
29/03/2022 | 8.208269 | 85,375,295.43 | |
28/03/2022 | 8.146369 | 84,738,234.16 | |
25/03/2022 | 8.094635 | 84,181,426.70 | |
24/03/2022 | 8.081445 | 84,417,871.22 | |
23/03/2022 | 8.047277 | 84,049,056.99 | |
22/03/2022 | 8.002740 | 83,476,094.60 | |
21/03/2022 | 8.053860 | 83,975,110.03 | |
16/03/2022 | 8.023085 | 83,636,731.71 | |
15/03/2022 | 7.976208 | 83,054,670.57 | |
14/03/2022 | 8.008934 | 83,450,192.05 | |
11/03/2022 | 8.027003 | 83,773,156.21 | |
10/03/2022 | 8.005759 | 83,945,869.25 | |
09/03/2022 | 8.010172 | 84,071,367.70 | |
08/03/2022 | 7.917956 | 83,229,646.72 | |
07/03/2022 | 7.991451 | 83,874,894.97 | |
04/03/2022 | 8.019073 | 84,166,210.46 | |
03/03/2022 | 8.114746 | 85,106,869.11 | |
02/03/2022 | 8.072033 | 84,618,248.29 | |
01/03/2022 | 8.080071 | 84,654,968.73 | |
28/02/2022 | 8.206049 | 100,709,210.90 | |
25/02/2022 | 8.440373 | 103,581,753.07 | |
24/02/2022 | 8.407491 | 103,151,453.85 | |
23/02/2022 | 8.481600 | 104,031,794.64 | |
22/02/2022 | 8.489644 | 104,094,314.62 | |
21/02/2022 | 8.500565 | 104,187,801.32 | |
18/02/2022 | 8.547772 | 104,695,930.32 | |
17/02/2022 | 8.519842 | 104,318,250.35 | |
16/02/2022 | 8.560051 | 104,807,100.56 | |
15/02/2022 | 8.559283 | 104,761,114.68 | |
14/02/2022 | 8.507959 | 104,101,529.53 | |
11/02/2022 | 8.501747 | 103,998,133.26 | |
10/02/2022 | 8.543879 | 104,447,952.13 | |
09/02/2022 | 8.551522 | 104,554,430.54 | |
08/02/2022 | 8.511251 | 104,065,931.70 | |
07/02/2022 | 8.528150 | 104,234,791.72 | |
04/02/2022 | 8.505400 | 104,087,524.86 | |
03/02/2022 | 8.497094 | 103,962,270.42 | |
02/02/2022 | 8.494347 | 103,934,798.30 | |
01/02/2022 | 8.508648 | 104,105,493.52 | |
31/01/2022 | 8.514369 | 104,077,725.13 | |
28/01/2022 | 8.437118 | 103,121,530.86 | |
27/01/2022 | 8.493324 | 103,749,475.25 | |
26/01/2022 | 8.425354 | 102,899,286.40 | |
25/01/2022 | 8.424373 | 102,853,760.42 | |
24/01/2022 | 8.447975 | 103,192,952.27 | |
21/01/2022 | 8.467200 | 103,488,569.79 | |
20/01/2022 | 8.409815 | 102,747,671.91 | |
19/01/2022 | 8.387211 | 102,436,436.49 | |
18/01/2022 | 8.385342 | 102,312,264.73 | |
17/01/2022 | 8.387137 | 102,325,004.35 | |
14/01/2022 | 8.373668 | 102,179,204.88 | |
13/01/2022 | 8.350864 | 101,905,894.22 | |
12/01/2022 | 8.385889 | 102,319,689.05 | |
11/01/2022 | 8.376239 | 101,930,941.41 | |
10/01/2022 | 8.376746 | 101,906,422.61 | |
07/01/2022 | 8.389817 | 102,053,358.73 | |
06/01/2022 | 8.398450 | 102,103,532.06 | |
05/01/2022 | 8.422927 | 102,286,865.15 | |
04/01/2022 | 8.428030 | 0.132117 | 102,350,404.60 |
31/12/2021 | 8.634123 | 104,853,203.92 | |
30/12/2021 | 8.662565 | 105,140,848.90 | |
23/12/2021 | 8.723272 | 105,797,815.46 | |
22/12/2021 | 8.735578 | 105,918,776.56 | |
21/12/2021 | 8.788920 | 106,581,388.86 | |
20/12/2021 | 8.774758 | 106,403,816.53 | |
17/12/2021 | 8.749070 | 106,079,106.67 | |
16/12/2021 | 8.687877 | 105,329,568.03 | |
15/12/2021 | 8.729826 | 105,823,330.76 | |
14/12/2021 | 8.754393 | 106,033,346.09 | |
13/12/2021 | 8.793188 | 106,451,479.51 | |
10/12/2021 | 8.829314 | 106,817,812.18 | |
09/12/2021 | 8.831110 | 106,745,793.08 | |
08/12/2021 | 8.833214 | 106,704,514.95 | |
07/12/2021 | 8.767347 | 105,876,213.27 | |
06/12/2021 | 8.735362 | 105,424,233.23 | |
03/12/2021 | 8.721461 | 105,151,330.87 | |
02/12/2021 | 8.688014 | 104,705,291.72 | |
01/12/2021 | 8.678367 | 104,563,598.99 | |
30/11/2021 | 8.678639 | 131,278,121.60 | |
29/11/2021 | 8.577895 | 129,665,162.86 | |
26/11/2021 | 8.534042 | 128,926,085.12 | |
25/11/2021 | 8.593413 | 130,155,911.89 | |
24/11/2021 | 8.581225 | 129,867,884.66 | |
23/11/2021 | 8.568662 | 129,482,373.43 | |
22/11/2021 | 8.624702 | 130,209,423.06 | |
19/11/2021 | 8.657810 | 130,712,281.39 | |
18/11/2021 | 8.664060 | 130,794,542.33 | |
17/11/2021 | 8.708700 | 131,493,338.25 | |
16/11/2021 | 8.731721 | 131,578,684.95 | |
15/11/2021 | 8.803400 | 132,648,065.49 | |
12/11/2021 | 8.848836 | 133,377,772.08 | |
11/11/2021 | 8.914061 | 134,341,112.60 | |
10/11/2021 | 8.833477 | 133,081,076.83 | |
09/11/2021 | 8.818524 | 132,828,545.87 | |
08/11/2021 | 8.768921 | 132,020,945.77 | |
05/11/2021 | 8.781732 | 132,198,074.79 | |
04/11/2021 | 8.735558 | 131,329,988.61 | |
03/11/2021 | 8.586720 | 129,012,001.48 | |
02/11/2021 | 8.633299 | 129,645,776.55 | |
01/11/2021 | 8.591758 | 128,968,571.69 | |
29/10/2021 | 8.616018 | 129,318,344.14 | |
28/10/2021 | 8.590267 | 128,829,273.48 | |
27/10/2021 | 8.668044 | 129,965,505.42 | |
26/10/2021 | 8.631027 | 129,405,055.31 | |
22/10/2021 | 8.622681 | 129,272,330.46 | |
21/10/2021 | 8.621444 | 129,231,193.01 | |
20/10/2021 | 8.693911 | 130,322,588.37 | |
19/10/2021 | 8.700205 | 130,350,981.05 | |
18/10/2021 | 8.722684 | 130,674,310.76 | |
15/10/2021 | 8.730123 | 130,684,126.92 | |
14/10/2021 | 8.750029 | 130,999,265.53 | |
13/10/2021 | 8.759123 | 131,083,740.08 | |
12/10/2021 | 8.739928 | 130,797,203.87 | |
11/10/2021 | 8.727785 | 130,606,050.41 | |
08/10/2021 | 8.730729 | 130,608,867.48 | |
07/10/2021 | 8.770958 | 131,188,788.48 | |
06/10/2021 | 8.756285 | 130,967,164.12 | |
05/10/2021 | 8.725870 | 130,490,883.99 | |
04/10/2021 | 8.768271 | 130,982,847.65 | |
01/10/2021 | 8.844464 | 0.127044 | 132,091,054.89 |
30/09/2021 | 8.999081 | 134,366,807.89 | |
29/09/2021 | 9.015916 | 134,597,441.22 | |
28/09/2021 | 8.955472 | 133,519,820.38 | |
27/09/2021 | 8.906183 | 132,789,808.73 | |
24/09/2021 | 8.938051 | 133,231,159.18 | |
23/09/2021 | 8.946616 | 133,264,874.91 | |
22/09/2021 | 9.017224 | 134,310,011.82 | |
21/09/2021 | 8.987840 | 133,837,792.96 | |
20/09/2021 | 8.958748 | 133,377,662.97 | |
17/09/2021 | 8.964210 | 133,352,695.91 | |
16/09/2021 | 9.003681 | 133,928,644.45 | |
15/09/2021 | 8.991649 | 133,546,322.98 | |
14/09/2021 | 8.987018 | 133,451,254.27 | |
13/09/2021 | 8.997958 | 133,499,624.44 | |
10/09/2021 | 8.998560 | 133,480,935.73 | |
09/09/2021 | 8.973084 | 132,946,185.38 | |
08/09/2021 | 9.048263 | 133,994,800.03 | |
07/09/2021 | 9.052069 | 133,938,112.35 | |
06/09/2021 | 9.050400 | 131,034,385.27 | |
03/09/2021 | 9.029179 | 130,799,497.38 | |
02/09/2021 | 9.050788 | 131,072,858.73 | |
01/09/2021 | 9.096923 | 131,742,321.45 | |
31/08/2021 | 9.100691 | 131,800,578.00 | |
27/08/2021 | 9.006850 | 130,415,149.61 | |
26/08/2021 | 8.969631 | 129,944,121.04 | |
25/08/2021 | 8.959815 | 129,793,856.91 | |
24/08/2021 | 8.950300 | 129,538,500.66 | |
23/08/2021 | 8.889254 | 128,277,254.89 | |
20/08/2021 | 8.911334 | 128,573,088.84 | |
19/08/2021 | 8.899361 | 125,143,318.11 | |
18/08/2021 | 8.897286 | 125,074,454.02 | |
17/08/2021 | 8.922206 | 125,358,359.11 | |
16/08/2021 | 8.881412 | 124,784,581.21 | |
13/08/2021 | 8.886666 | 124,779,992.93 | |
12/08/2021 | 8.870746 | 124,542,455.01 | |
11/08/2021 | 8.838502 | 124,062,895.27 | |
10/08/2021 | 8.826580 | 123,797,189.86 | |
09/08/2021 | 8.826540 | 123,645,600.00 | |
06/08/2021 | 8.863578 | 123,932,544.64 | |
05/08/2021 | 8.903977 | 124,300,376.18 | |
04/08/2021 | 8.915820 | 123,905,353.02 | |
03/08/2021 | 8.919681 | 123,755,748.87 | |
30/07/2021 | 8.925002 | 123,758,894.58 | |
29/07/2021 | 8.901960 | 123,424,680.65 | |
28/07/2021 | 8.879228 | 122,886,009.76 | |
27/07/2021 | 8.876858 | 122,653,872.10 | |
26/07/2021 | 8.908622 | 123,045,381.52 | |
23/07/2021 | 8.948190 | 123,418,309.78 | |
22/07/2021 | 8.945748 | 122,582,880.03 | |
21/07/2021 | 8.977863 | 120,366,851.20 | |
20/07/2021 | 9.029198 | 120,983,365.98 | |
19/07/2021 | 9.009425 | 120,734,597.53 | |
16/07/2021 | 8.992304 | 120,373,010.40 | |
15/07/2021 | 8.925816 | 119,163,082.30 | |
14/07/2021 | 8.937201 | 119,241,115.73 | |
13/07/2021 | 8.898101 | 118,491,685.53 | |
12/07/2021 | 8.898888 | 118,365,870.49 | |
09/07/2021 | 8.926136 | 118,668,638.73 | |
08/07/2021 | 8.935457 | 118,547,516.68 | |
07/07/2021 | 8.948393 | 118,638,308.18 | |
06/07/2021 | 8.962042 | 118,729,420.13 | |
05/07/2021 | 9.000570 | 119,122,603.87 | |
02/07/2021 | 9.010220 | 119,206,183.27 | |
01/07/2021 | 9.016735 | 0.123944 | 119,242,903.26 |
30/06/2021 | 9.162131 | 121,048,631.71 | |
29/06/2021 | 9.173302 | 121,127,711.54 | |
28/06/2021 | 9.159688 | 120,781,301.76 | |
25/06/2021 | 9.129843 | 117,906,864.70 | |
24/06/2021 | 9.098669 | 117,287,788.60 | |
23/06/2021 | 9.036399 | 116,338,815.65 | |
22/06/2021 | 9.012368 | 115,895,825.92 | |
21/06/2021 | 9.042279 | 116,170,572.64 | |
18/06/2021 | 9.122753 | 116,465,778.66 | |
17/06/2021 | 9.096307 | 116,009,283.88 | |
16/06/2021 | 9.095671 | 115,881,056.55 | |
15/06/2021 | 9.090464 | 115,356,801.85 | |
14/06/2021 | 9.120719 | 115,476,051.70 | |
11/06/2021 | 9.131601 | 115,355,985.85 | |
10/06/2021 | 9.144782 | 115,267,240.17 | |
09/06/2021 | 9.167670 | 115,595,044.31 | |
08/06/2021 | 9.139328 | 114,312,449.55 | |
04/06/2021 | 9.074562 | 113,110,761.39 | |
03/06/2021 | 9.060058 | 110,651,304.95 | |
02/06/2021 | 9.038539 | 110,331,228.94 | |
01/06/2021 | 9.010647 | 108,849,459.46 | |
28/05/2021 | 8.947206 | 107,530,547.32 | |
27/05/2021 | 8.911912 | 99,059,402.07 | |
26/05/2021 | 8.940878 | 89,455,182.46 | |
25/05/2021 | 8.930197 | 89,095,003.55 | |
24/05/2021 | 8.879723 | 86,729,549.45 | |
21/05/2021 | 8.868137 | 86,472,373.07 | |
20/05/2021 | 8.871685 | 86,490,961.95 | |
19/05/2021 | 8.892804 | 86,633,355.68 | |
18/05/2021 | 8.870968 | 86,333,001.44 | |
17/05/2021 | 8.904867 | 86,549,978.42 | |
14/05/2021 | 8.929561 | 86,517,098.70 | |
13/05/2021 | 8.906956 | 86,087,580.26 | |
12/05/2021 | 8.878210 | 85,739,331.19 | |
11/05/2021 | 8.911132 | 85,945,591.94 | |
10/05/2021 | 8.923476 | 86,055,267.84 | |
07/05/2021 | 9.009490 | 86,823,314.61 | |
06/05/2021 | 8.989294 | 86,426,360.52 | |
05/05/2021 | 8.893013 | 85,473,359.67 | |
04/05/2021 | 8.889582 | 85,140,685.02 | |
30/04/2021 | 8.953227 | 85,371,402.35 | |
29/04/2021 | 8.943418 | 85,277,875.49 | |
28/04/2021 | 8.966556 | 85,450,502.59 | |
27/04/2021 | 8.969000 | 85,444,389.44 | |
26/04/2021 | 9.015470 | 85,884,931.18 | |
23/04/2021 | 9.024258 | 85,934,440.03 | |
22/04/2021 | 9.020212 | 85,841,598.68 | |
21/04/2021 | 8.943137 | 85,066,411.65 | |
20/04/2021 | 8.949161 | 85,048,990.55 | |
19/04/2021 | 8.940228 | 84,428,297.01 | |
16/04/2021 | 9.021051 | 85,191,331.62 | |
15/04/2021 | 9.018506 | 85,108,901.93 | |
14/04/2021 | 8.964748 | 84,576,880.09 | |
13/04/2021 | 8.930211 | 84,247,648.11 | |
12/04/2021 | 8.943885 | 84,376,655.65 | |
09/04/2021 | 8.954379 | 84,465,913.35 | |
08/04/2021 | 9.006908 | 84,961,413.11 | |
07/04/2021 | 8.928670 | 84,201,442.11 | |
06/04/2021 | 8.836672 | 83,333,852.55 | |
01/04/2021 | 8.773488 | 0.119224 | 82,738,000.60 |
31/03/2021 | 8.885097 | 83,790,524.14 | |
30/03/2021 | 8.874016 | 83,686,026.95 | |
29/03/2021 | 8.851690 | 83,457,021.54 | |
26/03/2021 | 8.879190 | 83,716,309.58 | |
25/03/2021 | 8.902795 | 83,938,858.82 | |
24/03/2021 | 8.938714 | 84,277,516.00 | |
23/03/2021 | 8.979254 | 84,659,747.27 | |
22/03/2021 | 8.980115 | 84,667,868.98 | |
19/03/2021 | 9.008079 | 84,931,523.94 | |
18/03/2021 | 8.963856 | 84,514,566.06 | |
16/03/2021 | 9.036843 | 85,202,716.07 | |
15/03/2021 | 9.033043 | 85,166,890.71 | |
12/03/2021 | 9.019361 | 85,037,890.46 | |
11/03/2021 | 9.008845 | 84,938,744.60 | |
10/03/2021 | 8.944732 | 84,777,027.16 | |
09/03/2021 | 8.887014 | 84,229,981.38 | |
08/03/2021 | 8.959719 | 84,919,073.82 | |
05/03/2021 | 9.037015 | 85,642,205.46 | |
04/03/2021 | 9.042536 | 85,694,523.09 | |
03/03/2021 | 9.018271 | 85,464,566.67 | |
02/03/2021 | 9.067722 | 85,933,207.42 | |
01/03/2021 | 9.142785 | 86,644,571.15 | |
26/02/2021 | 9.062316 | 85,881,914.11 | |
25/02/2021 | 9.051553 | 85,779,922.60 | |
24/02/2021 | 9.152539 | 86,736,943.27 | |
23/02/2021 | 9.154599 | 86,756,470.11 | |
22/02/2021 | 9.125177 | 86,477,635.38 | |
19/02/2021 | 9.257783 | 87,734,318.91 | |
18/02/2021 | 9.328976 | 88,409,005.71 | |
17/02/2021 | 9.436559 | 89,428,552.66 | |
16/02/2021 | 9.446816 | 89,525,750.45 | |
15/02/2021 | 9.528529 | 90,300,130.13 | |
12/02/2021 | 9.543615 | 90,443,102.99 | |
11/02/2021 | 9.564173 | 90,637,925.46 | |
10/02/2021 | 9.516104 | 90,182,387.04 | |
09/02/2021 | 9.514523 | 90,167,402.25 | |
08/02/2021 | 9.572464 | 90,716,492.49 | |
05/02/2021 | 9.573505 | 90,715,553.93 | |
04/02/2021 | 9.540928 | 90,371,948.31 | |
03/02/2021 | 9.613567 | 90,584,113.12 | |
02/02/2021 | 9.614825 | 90,595,970.01 | |
01/02/2021 | 9.514469 | 89,650,358.94 | |
29/01/2021 | 9.467256 | 89,205,495.14 | |
28/01/2021 | 9.446962 | 89,014,277.23 | |
27/01/2021 | 9.459981 | 89,136,948.95 | |
26/01/2021 | 9.486429 | 89,386,149.10 | |
25/01/2021 | 9.471791 | 89,248,224.00 | |
22/01/2021 | 9.523746 | 89,737,772.42 | |
21/01/2021 | 9.602138 | 90,476,421.35 | |
20/01/2021 | 9.686944 | 91,275,510.87 | |
19/01/2021 | 9.667453 | 91,091,854.60 | |
18/01/2021 | 9.676413 | 91,176,283.96 | |
15/01/2021 | 9.661247 | 91,033,140.08 | |
14/01/2021 | 9.622787 | 90,670,757.96 | |
13/01/2021 | 9.626042 | 90,701,429.45 | |
12/01/2021 | 9.579887 | 90,266,530.95 | |
11/01/2021 | 9.639879 | 90,831,806.14 | |
08/01/2021 | 9.674750 | 91,149,100.70 | |
07/01/2021 | 9.716621 | 91,543,584.50 | |
06/01/2021 | 9.811343 | 92,435,989.53 | |
05/01/2021 | 9.784280 | 92,181,023.32 | |
04/01/2021 | 9.869050 | 0.128279 | 92,979,669.51 |
31/12/2020 | 9.887492 | 93,153,418.32 | |
30/12/2020 | 9.928792 | 93,542,521.06 | |
23/12/2020 | 9.914557 | 93,408,401.97 | |
22/12/2020 | 10.079581 | 94,963,149.47 | |
21/12/2020 | 10.075127 | 94,902,691.00 | |
18/12/2020 | 10.050326 | 94,669,075.00 | |
17/12/2020 | 9.976239 | 93,971,216.08 | |
16/12/2020 | 9.953702 | 93,758,928.19 | |
15/12/2020 | 10.004682 | 94,239,131.14 | |
14/12/2020 | 10.052306 | 94,687,730.46 | |
11/12/2020 | 10.123377 | 95,357,178.86 | |
10/12/2020 | 10.080498 | 94,953,285.99 | |
09/12/2020 | 9.965791 | 93,872,802.56 | |
08/12/2020 | 9.993802 | 94,136,649.71 | |
07/12/2020 | 9.990393 | 94,094,274.67 | |
04/12/2020 | 9.841025 | 92,687,449.04 | |
03/12/2020 | 9.797450 | 92,277,043.82 | |
02/12/2020 | 9.823879 | 92,525,964.91 | |
01/12/2020 | 9.770226 | 92,020,632.07 | |
30/11/2020 | 9.683699 | 91,205,682.95 | |
27/11/2020 | 9.717381 | 91,522,913.31 | |
26/11/2020 | 9.750728 | 91,836,990.77 | |
25/11/2020 | 9.674214 | 91,116,346.72 | |
24/11/2020 | 9.668155 | 91,059,278.71 | |
23/11/2020 | 9.666968 | 91,048,101.24 | |
20/11/2020 | 9.693346 | 91,296,539.05 | |
19/11/2020 | 9.731987 | 91,660,477.61 | |
18/11/2020 | 9.686346 | 91,230,614.77 | |
17/11/2020 | 9.687022 | 91,236,979.57 | |
16/11/2020 | 9.723822 | 91,583,577.92 | |
13/11/2020 | 9.648523 | 90,874,376.62 | |
12/11/2020 | 9.722486 | 91,570,998.44 | |
11/11/2020 | 9.666083 | 91,039,760.36 | |
10/11/2020 | 9.673800 | 91,112,449.87 | |
09/11/2020 | 9.789956 | 92,206,455.43 | |
06/11/2020 | 9.614273 | 90,541,754.04 | |
05/11/2020 | 9.544635 | 89,885,941.80 | |
04/11/2020 | 9.437143 | 88,873,650.18 | |
03/11/2020 | 9.336365 | 87,924,573.48 | |
02/11/2020 | 9.346064 | 88,015,913.91 | |
30/10/2020 | 9.371106 | 88,251,747.68 | |
29/10/2020 | 9.400539 | 88,528,926.44 | |
28/10/2020 | 9.383582 | 88,369,241.55 | |
27/10/2020 | 9.436409 | 88,866,733.07 | |
23/10/2020 | 9.464976 | 89,135,761.80 | |
22/10/2020 | 9.434193 | 88,845,860.59 | |
21/10/2020 | 9.366820 | 88,211,384.92 | |
20/10/2020 | 9.466942 | 89,154,278.66 | |
19/10/2020 | 9.420825 | 88,719,968.31 | |
16/10/2020 | 9.417493 | 88,688,597.51 | |
15/10/2020 | 9.388523 | 88,415,773.44 | |
14/10/2020 | 9.360601 | 88,152,821.59 | |
13/10/2020 | 9.381899 | 88,353,392.94 | |
12/10/2020 | 9.356647 | 88,115,579.25 | |
09/10/2020 | 9.418002 | 88,693,389.84 | |
08/10/2020 | 9.371914 | 88,259,360.86 | |
07/10/2020 | 9.372224 | 88,252,211.99 | |
06/10/2020 | 9.368465 | 88,216,814.63 | |
05/10/2020 | 9.331267 | 87,866,547.42 | |
02/10/2020 | 9.315280 | 87,716,009.06 | |
01/10/2020 | 9.366143 | 0.133002 | 88,194,958.87 |
30/09/2020 | 9.431365 | 88,809,111.35 | |
29/09/2020 | 9.415804 | 88,662,551.58 | |
28/09/2020 | 9.402007 | 88,532,635.83 | |
25/09/2020 | 9.552022 | 89,945,236.24 | |
24/09/2020 | 9.549204 | 89,918,695.91 | |
23/09/2020 | 9.564917 | 90,066,654.91 | |
22/09/2020 | 9.737894 | 91,645,466.38 | |
21/09/2020 | 9.678933 | 91,090,575.34 | |
18/09/2020 | 9.769953 | 91,947,182.00 | |
17/09/2020 | 9.797052 | 92,202,215.83 | |
16/09/2020 | 9.755932 | 91,815,229.17 | |
15/09/2020 | 9.858416 | 92,779,732.60 | |
14/09/2020 | 9.789995 | 92,135,807.82 | |
11/09/2020 | 9.822722 | 92,443,807.06 | |
10/09/2020 | 9.769314 | 91,941,170.62 | |
09/09/2020 | 9.659034 | 90,903,302.81 | |
08/09/2020 | 9.553182 | 89,907,104.50 | |
07/09/2020 | 9.520805 | 89,592,240.93 | |
04/09/2020 | 9.497532 | 89,373,231.21 | |
03/09/2020 | 9.475203 | 89,163,114.15 | |
02/09/2020 | 9.418121 | 88,625,961.38 | |
01/09/2020 | 9.388304 | 88,345,385.55 | |
31/08/2020 | 9.294879 | 87,466,241.78 | |
28/08/2020 | 9.342844 | 87,917,600.99 | |
27/08/2020 | 9.316544 | 87,670,111.32 | |
26/08/2020 | 9.328070 | 87,778,575.85 | |
25/08/2020 | 9.401972 | 88,474,002.21 | |
24/08/2020 | 9.441007 | 88,841,329.09 | |
21/08/2020 | 9.399856 | 88,454,090.23 | |
20/08/2020 | 9.358584 | 88,065,716.90 | |
19/08/2020 | 9.411963 | 88,568,021.08 | |
18/08/2020 | 9.361591 | 88,094,013.25 | |
17/08/2020 | 9.412680 | 88,574,767.54 | |
14/08/2020 | 9.468280 | 89,097,972.48 | |
13/08/2020 | 9.478448 | 89,193,650.26 | |
12/08/2020 | 9.461688 | 89,035,941.73 | |
11/08/2020 | 9.467042 | 89,086,320.97 | |
10/08/2020 | 9.449109 | 88,906,919.56 | |
07/08/2020 | 9.491895 | 89,309,493.34 | |
06/08/2020 | 9.462381 | 89,031,802.68 | |
05/08/2020 | 9.497022 | 89,357,736.45 | |
04/08/2020 | 9.495166 | 89,340,274.40 | |
31/07/2020 | 9.554842 | 89,901,762.75 | |
30/07/2020 | 9.627146 | 90,582,080.00 | |
29/07/2020 | 9.755639 | 91,791,071.71 | |
28/07/2020 | 9.759684 | 91,829,128.91 | |
27/07/2020 | 9.851727 | 92,695,163.58 | |
24/07/2020 | 9.824774 | 92,441,567.79 | |
23/07/2020 | 9.894234 | 93,095,115.27 | |
22/07/2020 | 9.930767 | 93,438,853.12 | |
21/07/2020 | 9.829418 | 92,485,256.91 | |
20/07/2020 | 9.795920 | 92,170,076.23 | |
17/07/2020 | 9.890898 | 93,063,731.24 | |
16/07/2020 | 9.878350 | 92,945,660.02 | |
15/07/2020 | 9.898603 | 93,136,226.92 | |
14/07/2020 | 9.878468 | 92,946,774.33 | |
13/07/2020 | 9.881995 | 92,979,958.16 | |
10/07/2020 | 9.807297 | 92,277,119.01 | |
09/07/2020 | 9.801202 | 92,219,779.26 | |
08/07/2020 | 9.752961 | 91,765,875.72 | |
07/07/2020 | 9.770961 | 91,924,700.03 | |
06/07/2020 | 9.865734 | 92,816,313.57 | |
03/07/2020 | 9.854857 | 92,713,982.15 | |
02/07/2020 | 9.897677 | 93,116,832.10 | |
01/07/2020 | 9.845191 | 0.134065 | 92,623,045.78 |
30/06/2020 | 9.939159 | 93,507,096.29 | |
29/06/2020 | 10.050577 | 94,555,306.78 | |
26/06/2020 | 9.996213 | 94,043,853.74 | |
25/06/2020 | 9.992308 | 94,007,119.42 | |
24/06/2020 | 10.015077 | 94,221,326.56 | |
23/06/2020 | 10.009235 | 94,166,363.32 | |
22/06/2020 | 10.022009 | 94,286,544.75 | |
19/06/2020 | 10.047028 | 94,521,924.20 | |
18/06/2020 | 9.969401 | 93,791,611.82 | |
17/06/2020 | 9.935855 | 93,476,011.56 | |
16/06/2020 | 9.935051 | 93,468,444.29 | |
15/06/2020 | 9.870102 | 92,857,407.66 | |
12/06/2020 | 9.982252 | 93,912,509.41 | |
11/06/2020 | 9.965658 | 93,756,396.94 | |
10/06/2020 | 10.009813 | 94,171,800.31 | |
09/06/2020 | 10.111933 | 95,122,506.18 | |
08/06/2020 | 10.090642 | 94,922,223.30 | |
05/06/2020 | 10.096678 | 94,979,003.57 | |
04/06/2020 | 10.135683 | 95,345,922.84 | |
03/06/2020 | 10.201794 | 95,967,824.64 | |
02/06/2020 | 10.071203 | 94,739,363.73 | |
29/05/2020 | 9.938363 | 93,489,745.76 | |
28/05/2020 | 10.013667 | 94,198,126.92 | |
27/05/2020 | 10.054064 | 94,578,137.01 | |
26/05/2020 | 9.962349 | 93,715,375.07 | |
22/05/2020 | 9.895293 | 93,084,581.21 | |
21/05/2020 | 9.898880 | 93,118,329.92 | |
20/05/2020 | 9.746238 | 91,682,426.59 | |
19/05/2020 | 9.592595 | 90,237,114.09 | |
18/05/2020 | 9.615650 | 90,453,995.01 | |
15/05/2020 | 9.531946 | 89,666,590.46 | |
14/05/2020 | 9.403367 | 88,457,059.51 | |
13/05/2020 | 9.417519 | 88,590,184.11 | |
12/05/2020 | 9.394085 | 88,361,049.40 | |
11/05/2020 | 9.370067 | 88,135,135.50 | |
07/05/2020 | 9.287119 | 87,354,923.58 | |
06/05/2020 | 9.198835 | 86,524,521.47 | |
05/05/2020 | 9.233105 | 86,846,863.03 | |
01/05/2020 | 9.025803 | 84,896,976.17 | |
30/04/2020 | 9.099900 | 85,593,935.08 | |
29/04/2020 | 9.134651 | 85,920,800.99 | |
28/04/2020 | 8.959295 | 84,271,405.52 | |
27/04/2020 | 8.927077 | 83,968,353.94 | |
24/04/2020 | 8.967375 | 84,347,399.40 | |
23/04/2020 | 9.021415 | 84,855,701.01 | |
22/04/2020 | 9.051513 | 85,138,805.44 | |
21/04/2020 | 9.086664 | 85,469,436.38 | |
20/04/2020 | 9.060710 | 85,225,315.41 | |
17/04/2020 | 9.036998 | 85,002,277.75 | |
16/04/2020 | 9.040793 | 85,037,977.02 | |
15/04/2020 | 8.965516 | 84,329,915.31 | |
14/04/2020 | 8.988634 | 84,537,507.97 | |
09/04/2020 | 9.026885 | 84,897,259.47 | |
08/04/2020 | 8.908189 | 83,780,928.26 | |
07/04/2020 | 8.954492 | 84,216,407.08 | |
06/04/2020 | 8.828078 | 83,027,496.78 | |
03/04/2020 | 8.812703 | 82,882,890.29 | |
02/04/2020 | 8.808257 | 82,841,079.01 | |
01/04/2020 | 8.808839 | 0.137833 | 82,846,556.08 |
31/03/2020 | 9.048761 | 85,102,999.37 | |
30/03/2020 | 8.946418 | 84,140,471.25 | |
27/03/2020 | 9.064554 | 85,251,534.10 | |
26/03/2020 | 9.248372 | 86,980,334.47 | |
25/03/2020 | 9.264421 | 87,131,274.98 | |
24/03/2020 | 9.084021 | 85,434,616.73 | |
23/03/2020 | 9.214016 | 95,197,434.79 | |
20/03/2020 | 9.263441 | 95,724,167.95 | |
19/03/2020 | 9.190017 | 94,967,927.59 | |
18/03/2020 | 9.277494 | 96,143,859.68 | |
16/03/2020 | 9.353976 | 96,936,450.44 | |
13/03/2020 | 9.538932 | 98,855,084.74 | |
12/03/2020 | 9.398204 | 97,396,675.29 | |
11/03/2020 | 9.639580 | 99,900,113.45 | |
10/03/2020 | 9.730484 | 100,842,204.77 | |
09/03/2020 | 9.657910 | 100,090,076.77 | |
06/03/2020 | 10.035785 | 103,995,202.48 | |
05/03/2020 | 10.222090 | 105,925,774.73 | |
04/03/2020 | 10.372379 | 107,483,129.90 | |
03/03/2020 | 10.379990 | 107,572,126.27 | |
02/03/2020 | 10.268842 | 106,420,246.67 | |
28/02/2020 | 10.133102 | 105,014,481.16 | |
27/02/2020 | 10.258813 | 106,312,428.87 | |
26/02/2020 | 10.356002 | 107,319,603.62 | |
25/02/2020 | 10.284335 | 106,576,908.71 | |
24/02/2020 | 10.359978 | 107,394,828.28 | |
21/02/2020 | 10.408757 | 107,900,483.91 | |
20/02/2020 | 10.477242 | 108,610,417.87 | |
19/02/2020 | 10.464704 | 108,480,449.65 | |
18/02/2020 | 10.393392 | 107,741,206.25 | |
17/02/2020 | 10.445163 | 108,262,774.63 | |
14/02/2020 | 10.455548 | 108,370,409.92 | |
13/02/2020 | 10.390127 | 107,692,334.40 | |
12/02/2020 | 10.457744 | 108,391,373.89 | |
11/02/2020 | 10.463427 | 108,500,420.71 | |
10/02/2020 | 10.424710 | 108,098,941.64 | |
07/02/2020 | 10.409597 | 107,930,417.17 | |
06/02/2020 | 10.485878 | 108,715,305.38 | |
05/02/2020 | 10.469246 | 108,519,057.84 | |
04/02/2020 | 10.417031 | 107,995,358.79 | |
03/02/2020 | 10.369458 | 107,502,168.33 | |
31/01/2020 | 10.218670 | 105,938,916.34 | |
30/01/2020 | 10.293495 | 106,702,617.83 | |
29/01/2020 | 10.425174 | 108,067,603.39 | |
28/01/2020 | 10.416753 | 107,980,314.42 | |
27/01/2020 | 10.348464 | 107,272,427.80 | |
24/01/2020 | 10.416645 | 107,979,193.28 | |
23/01/2020 | 10.364508 | 107,435,021.81 | |
22/01/2020 | 10.360682 | 107,395,362.85 | |
21/01/2020 | 10.400950 | 107,813,396.56 | |
20/01/2020 | 10.465202 | 108,490,556.32 | |
17/01/2020 | 10.449334 | 108,326,049.51 | |
16/01/2020 | 10.418719 | 106,608,676.53 | |
15/01/2020 | 10.436763 | 106,791,304.88 | |
14/01/2020 | 10.460598 | 99,713,853.60 | |
13/01/2020 | 10.496645 | 100,057,472.85 | |
10/01/2020 | 10.422276 | 97,998,562.62 | |
09/01/2020 | 10.411374 | 97,896,049.14 | |
08/01/2020 | 10.356055 | 97,364,184.08 | |
07/01/2020 | 10.294815 | 96,788,421.49 | |
06/01/2020 | 10.302310 | 96,858,889.65 | |
03/01/2020 | 10.369511 | 97,490,688.62 | |
02/01/2020 | 10.301179 | 0.135952 | 96,848,262.15 |
31/12/2019 | 10.431190 | 98,070,578.12 | |
30/12/2019 | 10.480236 | 98,530,689.99 | |
23/12/2019 | 10.518666 | 98,891,992.87 | |
20/12/2019 | 10.399830 | 97,774,750.79 | |
19/12/2019 | 10.409338 | 97,864,136.16 | |
18/12/2019 | 10.386557 | 97,649,966.93 | |
17/12/2019 | 10.330284 | 97,120,904.53 | |
16/12/2019 | 10.164334 | 95,560,718.50 | |
13/12/2019 | 10.114043 | 95,087,897.83 | |
12/12/2019 | 10.268965 | 96,544,409.76 | |
11/12/2019 | 10.169925 | 95,613,279.03 | |
10/12/2019 | 10.137059 | 95,304,284.76 | |
09/12/2019 | 10.160686 | 95,526,369.58 | |
06/12/2019 | 10.165236 | 95,557,856.61 | |
05/12/2019 | 10.080962 | 94,765,646.38 | |
04/12/2019 | 10.094584 | 94,893,693.55 | |
03/12/2019 | 10.138307 | 95,304,715.10 | |
02/12/2019 | 10.192673 | 95,815,776.39 | |
29/11/2019 | 10.176050 | 95,659,510.71 | |
28/11/2019 | 10.167304 | 95,577,297.63 | |
27/11/2019 | 10.198368 | 95,869,310.98 | |
26/11/2019 | 10.248282 | 96,338,529.00 | |
25/11/2019 | 10.245439 | 96,311,803.61 | |
22/11/2019 | 10.356114 | 97,352,201.31 | |
21/11/2019 | 10.271343 | 96,555,310.62 | |
20/11/2019 | 10.284071 | 96,674,960.18 | |
19/11/2019 | 10.276695 | 96,605,627.55 | |
18/11/2019 | 10.261325 | 96,461,142.60 | |
15/11/2019 | 10.334687 | 97,150,770.22 | |
14/11/2019 | 10.303936 | 96,861,701.82 | |
13/11/2019 | 10.311364 | 96,931,531.66 | |
12/11/2019 | 10.377533 | 97,553,546.97 | |
11/11/2019 | 10.407877 | 97,838,795.04 | |
08/11/2019 | 10.501112 | 98,715,241.40 | |
07/11/2019 | 10.509777 | 98,784,881.84 | |
06/11/2019 | 10.464631 | 98,360,546.03 | |
05/11/2019 | 10.507971 | 98,767,907.52 | |
04/11/2019 | 10.484399 | 98,546,345.77 | |
01/11/2019 | 10.427423 | 98,010,810.29 | |
31/10/2019 | 10.381217 | 97,576,502.41 | |
30/10/2019 | 10.428380 | 98,019,809.22 | |
29/10/2019 | 10.460714 | 98,323,720.80 | |
25/10/2019 | 10.487576 | 98,576,205.09 | |
24/10/2019 | 10.464480 | 98,359,120.40 | |
23/10/2019 | 10.411009 | 97,856,531.15 | |
22/10/2019 | 10.377393 | 97,540,564.39 | |
21/10/2019 | 10.271534 | 96,545,555.27 | |
18/10/2019 | 10.331160 | 97,106,004.68 | |
17/10/2019 | 10.342689 | 97,214,364.48 | |
16/10/2019 | 10.321044 | 97,010,921.96 | |
15/10/2019 | 10.359879 | 97,375,946.64 | |
14/10/2019 | 10.535843 | 99,029,886.24 | |
11/10/2019 | 10.443450 | 98,161,453.28 | |
10/10/2019 | 10.729363 | 100,848,846.42 | |
09/10/2019 | 10.749001 | 101,033,426.10 | |
08/10/2019 | 10.746116 | 101,006,315.27 | |
07/10/2019 | 10.683842 | 100,409,298.76 | |
04/10/2019 | 10.735500 | 100,894,786.24 | |
03/10/2019 | 10.550208 | 99,153,372.22 | |
02/10/2019 | 10.560716 | 99,252,128.33 | |
01/10/2019 | 10.606443 | 0.151354 | 99,681,881.05 |
30/09/2019 | 10.709919 | 100,654,370.69 | |
27/09/2019 | 10.750916 | 101,039,677.43 | |
26/09/2019 | 10.730185 | 100,844,840.48 | |
25/09/2019 | 10.702748 | 100,586,975.49 | |
24/09/2019 | 10.650082 | 100,092,015.90 | |
23/09/2019 | 10.699197 | 100,553,608.17 | |
20/09/2019 | 10.636332 | 99,962,790.37 | |
19/09/2019 | 10.686852 | 100,437,588.94 | |
18/09/2019 | 10.685954 | 100,429,147.13 | |
17/09/2019 | 10.650675 | 100,097,582.13 | |
16/09/2019 | 10.739864 | 100,935,802.93 | |
13/09/2019 | 10.744796 | 100,982,152.83 | |
12/09/2019 | 10.822381 | 101,711,320.73 | |
11/09/2019 | 10.741597 | 100,952,091.18 | |
10/09/2019 | 10.742609 | 100,961,599.81 | |
09/09/2019 | 10.766798 | 101,188,936.22 | |
06/09/2019 | 10.790242 | 101,397,204.74 | |
05/09/2019 | 10.741028 | 100,934,738.42 | |
04/09/2019 | 10.831231 | 101,782,385.02 | |
03/09/2019 | 10.783137 | 101,330,441.00 | |
02/09/2019 | 10.784987 | 101,347,826.99 | |
30/08/2019 | 10.694085 | 100,493,611.35 | |
29/08/2019 | 10.615616 | 99,756,228.00 | |
28/08/2019 | 10.613832 | 99,739,465.89 | |
27/08/2019 | 10.593953 | 99,552,661.03 | |
23/08/2019 | 10.716316 | 100,702,512.90 | |
22/08/2019 | 10.734939 | 100,877,518.85 | |
21/08/2019 | 10.841722 | 101,880,975.19 | |
20/08/2019 | 10.791778 | 101,411,640.93 | |
19/08/2019 | 10.794455 | 101,436,798.25 | |
16/08/2019 | 10.844043 | 101,902,785.83 | |
15/08/2019 | 10.826655 | 101,739,382.38 | |
14/08/2019 | 10.843381 | 101,896,558.83 | |
13/08/2019 | 10.931133 | 102,721,178.30 | |
12/08/2019 | 10.901570 | 102,443,367.90 | |
09/08/2019 | 11.002900 | 103,395,585.00 | |
08/08/2019 | 10.940157 | 102,793,635.89 | |
07/08/2019 | 10.842274 | 101,873,934.20 | |
06/08/2019 | 10.805794 | 101,531,161.31 | |
02/08/2019 | 10.934162 | 102,737,312.75 | |
01/08/2019 | 10.985554 | 103,220,186.48 | |
31/07/2019 | 11.024726 | 103,588,249.94 | |
30/07/2019 | 11.082268 | 104,128,916.84 | |
29/07/2019 | 11.029508 | 103,633,178.10 | |
26/07/2019 | 10.901032 | 102,426,018.90 | |
25/07/2019 | 10.863182 | 102,070,386.21 | |
24/07/2019 | 10.864493 | 102,082,698.22 | |
23/07/2019 | 10.908894 | 102,499,893.41 | |
22/07/2019 | 10.902116 | 102,436,208.50 | |
19/07/2019 | 10.898343 | 102,400,758.90 | |
18/07/2019 | 10.878204 | 102,211,527.72 | |
17/07/2019 | 10.874914 | 102,180,620.53 | |
16/07/2019 | 10.894493 | 102,364,578.79 | |
15/07/2019 | 10.844029 | 101,890,422.08 | |
12/07/2019 | 10.742113 | 100,932,820.91 | |
11/07/2019 | 10.772941 | 101,222,474.44 | |
10/07/2019 | 10.745959 | 100,968,955.94 | |
09/07/2019 | 10.781586 | 101,303,706.15 | |
08/07/2019 | 10.771812 | 101,211,868.55 | |
05/07/2019 | 10.775348 | 101,219,526.19 | |
04/07/2019 | 10.772847 | 101,196,029.44 | |
03/07/2019 | 10.738497 | 100,873,365.78 | |
02/07/2019 | 10.671864 | 100,247,438.69 | |
01/07/2019 | 10.639773 | 0.162310 | 99,945,986.15 |
28/06/2019 | 10.694646 | 100,461,440.90 | |
27/06/2019 | 10.712670 | 100,630,749.55 | |
26/06/2019 | 10.707607 | 100,583,191.88 | |
25/06/2019 | 10.644774 | 99,992,962.01 | |
24/06/2019 | 10.627721 | 99,832,778.58 | |
21/06/2019 | 10.650673 | 100,048,381.51 | |
20/06/2019 | 10.641817 | 99,965,185.83 | |
19/06/2019 | 10.562974 | 99,224,570.26 | |
18/06/2019 | 10.590515 | 99,483,271.45 | |
17/06/2019 | 10.512442 | 98,749,885.00 | |
14/06/2019 | 10.489744 | 98,536,675.17 | |
13/06/2019 | 10.429661 | 97,972,271.91 | |
12/06/2019 | 10.418378 | 97,866,283.67 | |
11/06/2019 | 10.413684 | 97,822,187.99 | |
10/06/2019 | 10.384676 | 97,547,487.38 | |
07/06/2019 | 10.235909 | 96,150,056.52 | |
06/06/2019 | 10.214577 | 95,949,677.32 | |
05/06/2019 | 10.214094 | 95,945,142.66 | |
04/06/2019 | 10.241941 | 96,206,718.66 | |
31/05/2019 | 10.227154 | 96,067,819.64 | |
30/05/2019 | 10.234177 | 96,133,784.02 | |
29/05/2019 | 10.143455 | 95,232,277.46 | |
28/05/2019 | 10.120742 | 95,068,245.61 | |
24/05/2019 | 10.117491 | 95,037,706.19 | |
23/05/2019 | 10.091539 | 94,793,927.32 | |
22/05/2019 | 10.120201 | 95,063,163.70 | |
21/05/2019 | 10.010567 | 94,033,329.93 | |
20/05/2019 | 10.025938 | 94,177,713.60 | |
17/05/2019 | 10.024308 | 94,162,407.26 | |
16/05/2019 | 10.033384 | 94,247,657.40 | |
15/05/2019 | 9.971971 | 93,670,776.84 | |
14/05/2019 | 9.921281 | 93,194,633.00 | |
13/05/2019 | 9.840925 | 92,439,808.02 | |
10/05/2019 | 9.832228 | 92,358,117.72 | |
09/05/2019 | 9.782994 | 91,895,642.58 | |
08/05/2019 | 9.866514 | 92,679,081.02 | |
07/05/2019 | 9.785903 | 91,921,880.90 | |
03/05/2019 | 9.808018 | 92,129,617.42 | |
02/05/2019 | 9.827587 | 92,313,432.59 | |
01/05/2019 | 9.878560 | 92,792,238.90 | |
30/04/2019 | 9.863708 | 92,652,727.63 | |
29/04/2019 | 9.990014 | 93,839,160.94 | |
26/04/2019 | 9.970053 | 93,651,660.74 | |
25/04/2019 | 9.952800 | 93,489,596.83 | |
24/04/2019 | 9.986084 | 93,802,238.27 | |
23/04/2019 | 10.049672 | 94,399,546.60 | |
18/04/2019 | 10.049015 | 94,393,372.42 | |
17/04/2019 | 10.039282 | 94,301,949.41 | |
16/04/2019 | 10.028494 | 53,909,712.22 | |
15/04/2019 | 10.007171 | 53,795,088.17 | |
12/04/2019 | 10.055190 | 10,898,221.24 | |
11/04/2019 | 10.032891 | 10,874,053.02 | |
10/04/2019 | 10.031898 | 10,872,976.44 | |
09/04/2019 | 10.037021 | 10,878,529.67 | |
08/04/2019 | 10.030132 | 10,871,062.86 | |
05/04/2019 | 10.038405 | 10,880,029.28 | |
04/04/2019 | 9.953053 | 10,787,521.60 | |
03/04/2019 | 9.896412 | 9,985,480.05 | |
02/04/2019 | 9.954627 | 10,044,218.67 | |
01/04/2019 | 10.000000 | 10,090,000.00 |
*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 – 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.