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)
EUR Hedged Accumulation Class - I Shares (ISIN: IE00BQZJ1B15)*
As at date | NAV | Class Value |
---|---|---|
02/05/2024 | 10.068967 | 84,524,151.42 |
01/05/2024 | 10.040015 | 84,281,107.26 |
30/04/2024 | 10.038946 | 84,272,136.48 |
29/04/2024 | 10.058229 | 84,434,012.17 |
26/04/2024 | 10.030578 | 84,201,887.54 |
25/04/2024 | 9.999339 | 83,939,657.41 |
24/04/2024 | 10.037459 | 84,259,657.29 |
23/04/2024 | 10.051379 | 84,376,503.90 |
22/04/2024 | 10.052205 | 84,383,438.42 |
19/04/2024 | 10.019431 | 84,108,319.83 |
18/04/2024 | 10.018044 | 84,096,673.81 |
17/04/2024 | 10.015861 | 84,078,352.77 |
16/04/2024 | 9.984122 | 83,811,913.86 |
15/04/2024 | 10.071139 | 84,542,380.35 |
12/04/2024 | 10.118781 | 84,942,310.64 |
11/04/2024 | 10.112602 | 84,890,444.51 |
10/04/2024 | 10.131732 | 85,051,033.60 |
09/04/2024 | 10.178597 | 85,444,441.21 |
08/04/2024 | 10.163925 | 85,321,276.76 |
05/04/2024 | 10.194961 | 85,581,809.99 |
04/04/2024 | 10.200740 | 85,630,323.07 |
03/04/2024 | 10.176716 | 85,428,654.22 |
02/04/2024 | 10.183655 | 85,486,901.13 |
29/03/2024 | 10.210084 | 85,708,762.14 |
28/03/2024 | 10.225901 | 85,841,538.19 |
27/03/2024 | 10.214207 | 85,743,367.97 |
26/03/2024 | 10.214323 | 85,744,340.95 |
25/03/2024 | 10.231915 | 85,892,019.25 |
22/03/2024 | 10.237517 | 85,939,044.63 |
21/03/2024 | 10.240167 | 85,961,288.17 |
20/03/2024 | 10.231159 | 85,885,671.44 |
19/03/2024 | 10.214997 | 85,749,998.03 |
15/03/2024 | 10.228689 | 85,864,934.89 |
14/03/2024 | 10.247815 | 86,025,495.22 |
13/03/2024 | 10.260115 | 86,128,746.88 |
12/03/2024 | 10.264395 | 86,164,677.27 |
11/03/2024 | 10.278969 | 86,287,015.51 |
08/03/2024 | 10.276370 | 86,265,197.00 |
07/03/2024 | 10.289775 | 86,377,725.04 |
06/03/2024 | 10.290611 | 86,384,741.71 |
05/03/2024 | 10.286645 | 86,351,447.56 |
04/03/2024 | 10.281932 | 86,311,886.75 |
01/03/2024 | 10.294222 | 86,415,057.57 |
29/02/2024 | 10.281590 | 86,309,016.82 |
28/02/2024 | 10.264702 | 86,167,249.99 |
27/02/2024 | 10.263985 | 86,161,228.28 |
26/02/2024 | 10.247088 | 86,019,387.27 |
23/02/2024 | 10.270482 | 86,215,774.65 |
22/02/2024 | 10.287367 | 86,357,509.27 |
21/02/2024 | 10.303844 | 86,495,826.78 |
20/02/2024 | 10.296586 | 86,434,903.41 |
19/02/2024 | 10.307717 | 86,528,340.49 |
16/02/2024 | 10.296232 | 86,431,930.93 |
15/02/2024 | 10.305797 | 86,512,223.26 |
14/02/2024 | 10.293524 | 86,409,199.02 |
13/02/2024 | 10.300708 | 86,469,499.56 |
12/02/2024 | 10.308961 | 86,538,783.39 |
09/02/2024 | 10.306958 | 86,521,971.57 |
08/02/2024 | 10.304839 | 86,504,178.78 |
07/02/2024 | 10.319459 | 86,626,909.47 |
06/02/2024 | 10.324236 | 86,667,013.32 |
02/02/2024 | 10.336994 | 86,774,105.78 |
01/02/2024 | 10.371661 | 87,065,121.33 |
31/01/2024 | 10.353707 | 86,914,407.79 |
30/01/2024 | 10.310839 | 86,554,548.56 |
29/01/2024 | 10.314490 | 86,585,197.26 |
26/01/2024 | 10.299647 | 86,460,596.42 |
25/01/2024 | 10.313999 | 86,581,076.38 |
24/01/2024 | 10.303253 | 86,490,863.57 |
23/01/2024 | 10.310317 | 86,550,164.65 |
22/01/2024 | 10.311962 | 86,563,978.69 |
19/01/2024 | 10.298170 | 86,448,197.54 |
18/01/2024 | 10.305457 | 86,509,372.53 |
17/01/2024 | 10.307599 | 86,527,350.57 |
16/01/2024 | 10.337320 | 86,776,844.23 |
15/01/2024 | 10.367731 | 87,032,129.98 |
12/01/2024 | 10.364166 | 87,002,202.84 |
11/01/2024 | 10.340273 | 86,801,636.44 |
10/01/2024 | 10.306108 | 86,514,831.31 |
09/01/2024 | 10.301871 | 86,479,269.26 |
08/01/2024 | 10.280465 | 86,299,570.02 |
05/01/2024 | 10.269733 | 86,209,486.84 |
04/01/2024 | 10.263285 | 86,155,352.94 |
03/01/2024 | 10.294971 | 86,421,348.29 |
02/01/2024 | 10.307157 | 86,523,638.00 |
29/12/2023 | 10.333962 | 86,748,654.46 |
28/12/2023 | 10.334234 | 86,750,935.88 |
22/12/2023 | 10.305882 | 86,512,932.64 |
21/12/2023 | 10.302430 | 86,483,956.64 |
20/12/2023 | 10.312261 | 86,566,482.42 |
19/12/2023 | 10.288712 | 86,368,803.00 |
18/12/2023 | 10.282844 | 86,319,545.58 |
15/12/2023 | 10.264442 | 86,165,064.25 |
14/12/2023 | 10.244537 | 85,997,971.54 |
13/12/2023 | 10.170171 | 85,373,706.72 |
12/12/2023 | 10.146531 | 85,175,260.30 |
11/12/2023 | 10.163372 | 85,316,632.42 |
08/12/2023 | 10.191904 | 85,556,144.10 |
07/12/2023 | 10.189564 | 85,536,504.68 |
06/12/2023 | 10.199115 | 85,616,677.84 |
05/12/2023 | 10.154086 | 85,238,681.80 |
04/12/2023 | 10.163373 | 85,316,637.88 |
01/12/2023 | 10.144365 | 85,157,077.26 |
30/11/2023 | 10.118781 | 84,942,313.74 |
29/11/2023 | 10.140283 | 85,122,812.01 |
28/11/2023 | 10.102175 | 84,802,918.30 |
27/11/2023 | 10.064848 | 84,489,569.16 |
24/11/2023 | 10.040677 | 84,286,668.91 |
23/11/2023 | 10.064345 | 84,485,349.66 |
22/11/2023 | 10.085396 | 84,662,065.73 |
21/11/2023 | 10.102200 | 84,803,126.32 |
20/11/2023 | 10.094075 | 84,734,921.29 |
17/11/2023 | 10.070454 | 84,536,629.70 |
16/11/2023 | 10.070068 | 84,533,395.46 |
15/11/2023 | 10.056956 | 84,423,325.83 |
14/11/2023 | 10.034982 | 84,238,862.55 |
13/11/2023 | 9.989454 | 83,856,678.70 |
10/11/2023 | 9.987921 | 83,843,808.48 |
09/11/2023 | 9.994281 | 82,412,195.32 |
08/11/2023 | 10.012817 | 82,565,038.59 |
07/11/2023 | 9.994923 | 82,417,489.47 |
06/11/2023 | 9.955803 | 82,094,909.66 |
03/11/2023 | 9.948490 | 82,034,609.66 |
02/11/2023 | 9.887162 | 81,528,896.42 |
01/11/2023 | 9.828302 | 81,043,540.93 |
31/10/2023 | 9.784332 | 80,680,972.34 |
27/10/2023 | 9.778452 | 80,632,481.21 |
26/10/2023 | 9.796403 | 80,780,505.28 |
25/10/2023 | 9.764912 | 80,520,830.41 |
24/10/2023 | 9.759196 | 80,473,696.18 |
23/10/2023 | 9.747020 | 80,373,294.76 |
20/10/2023 | 9.750005 | 80,397,911.12 |
19/10/2023 | 9.750088 | 80,398,592.93 |
18/10/2023 | 9.776768 | 80,618,593.88 |
17/10/2023 | 9.795966 | 80,776,904.60 |
16/10/2023 | 9.826640 | 81,029,839.97 |
13/10/2023 | 9.830953 | 81,065,405.61 |
12/10/2023 | 9.843082 | 81,165,414.54 |
11/10/2023 | 9.838599 | 81,128,456.18 |
10/10/2023 | 9.797498 | 80,789,537.39 |
09/10/2023 | 9.746947 | 80,372,699.48 |
06/10/2023 | 9.727132 | 80,209,306.02 |
05/10/2023 | 9.727459 | 80,212,002.05 |
04/10/2023 | 9.743358 | 80,343,104.62 |
03/10/2023 | 9.762721 | 80,502,764.15 |
02/10/2023 | 9.817573 | 80,955,072.71 |
29/09/2023 | 9.843903 | 81,172,191.71 |
28/09/2023 | 9.770670 | 80,568,315.82 |
27/09/2023 | 9.798348 | 80,796,546.75 |
26/09/2023 | 9.838511 | 81,127,726.37 |
25/09/2023 | 9.898621 | 81,623,386.02 |
22/09/2023 | 9.937299 | 81,942,328.14 |
21/09/2023 | 9.947203 | 82,023,993.29 |
20/09/2023 | 9.991381 | 82,388,283.63 |
19/09/2023 | 9.987136 | 82,353,279.40 |
18/09/2023 | 10.032526 | 82,727,560.72 |
15/09/2023 | 10.027429 | 82,685,533.38 |
14/09/2023 | 10.031987 | 82,723,117.93 |
13/09/2023 | 10.015767 | 82,589,367.40 |
12/09/2023 | 9.990984 | 82,385,012.27 |
11/09/2023 | 9.989629 | 82,373,834.95 |
08/09/2023 | 9.984584 | 82,332,232.80 |
07/09/2023 | 9.990369 | 82,379,938.77 |
06/09/2023 | 9.984230 | 82,329,313.87 |
05/09/2023 | 10.004623 | 82,497,476.28 |
04/09/2023 | 10.042641 | 82,810,969.67 |
01/09/2023 | 10.047699 | 82,852,673.84 |
31/08/2023 | 10.051578 | 82,884,664.07 |
30/08/2023 | 10.063711 | 82,984,709.10 |
29/08/2023 | 10.084105 | 83,152,881.07 |
25/08/2023 | 10.051865 | 82,887,029.35 |
24/08/2023 | 10.054308 | 82,907,177.42 |
23/08/2023 | 10.034230 | 82,741,613.90 |
22/08/2023 | 9.970965 | 82,219,931.83 |
21/08/2023 | 9.970212 | 82,213,727.09 |
18/08/2023 | 9.995860 | 82,425,213.20 |
17/08/2023 | 10.005806 | 82,507,231.06 |
16/08/2023 | 10.043221 | 82,815,752.78 |
15/08/2023 | 10.039728 | 82,786,945.55 |
14/08/2023 | 10.081112 | 83,128,196.79 |
11/08/2023 | 10.114111 | 83,400,309.33 |
10/08/2023 | 10.128537 | 83,519,259.24 |
09/08/2023 | 10.098136 | 83,268,573.48 |
08/08/2023 | 10.093757 | 83,232,468.86 |
04/08/2023 | 10.096845 | 83,257,932.25 |
03/08/2023 | 10.070552 | 83,041,117.74 |
02/08/2023 | 10.138782 | 83,603,740.95 |
01/08/2023 | 10.184776 | 83,983,003.67 |
31/07/2023 | 10.192861 | 84,049,674.45 |
28/07/2023 | 10.158606 | 83,767,205.90 |
27/07/2023 | 10.167294 | 83,838,846.61 |
26/07/2023 | 10.170328 | 83,863,867.49 |
25/07/2023 | 10.154378 | 83,732,344.51 |
24/07/2023 | 10.170215 | 83,862,934.29 |
21/07/2023 | 10.143624 | 83,643,666.66 |
20/07/2023 | 10.134210 | 83,566,043.18 |
19/07/2023 | 10.156156 | 83,747,008.56 |
18/07/2023 | 10.161405 | 83,790,290.91 |
17/07/2023 | 10.124824 | 83,488,642.45 |
14/07/2023 | 10.118119 | 83,433,354.65 |
13/07/2023 | 10.129884 | 83,530,369.33 |
12/07/2023 | 10.098531 | 83,819,342.42 |
11/07/2023 | 10.075216 | 83,625,825.57 |
10/07/2023 | 10.066032 | 83,549,596.94 |
07/07/2023 | 10.057630 | 83,479,860.85 |
06/07/2023 | 10.075421 | 83,627,525.27 |
05/07/2023 | 10.144052 | 84,197,179.56 |
04/07/2023 | 10.141994 | 84,180,098.43 |
03/07/2023 | 10.150861 | 84,253,692.59 |
30/06/2023 | 10.141334 | 84,174,613.52 |
29/06/2023 | 10.121917 | 84,013,453.80 |
28/06/2023 | 10.132431 | 84,100,722.50 |
27/06/2023 | 10.139700 | 84,161,054.78 |
26/06/2023 | 10.127696 | 84,061,423.05 |
23/06/2023 | 10.099660 | 83,828,711.89 |
22/06/2023 | 10.080497 | 83,669,663.53 |
21/06/2023 | 10.075528 | 83,628,413.44 |
20/06/2023 | 10.071620 | 83,595,978.01 |
19/06/2023 | 10.077700 | 83,646,442.88 |
16/06/2023 | 10.073097 | 83,608,241.75 |
15/06/2023 | 10.066475 | 83,553,276.18 |
14/06/2023 | 10.075594 | 83,628,966.97 |
13/06/2023 | 10.075251 | 83,626,115.09 |
12/06/2023 | 10.068565 | 83,570,625.77 |
09/06/2023 | 10.070610 | 83,587,594.31 |
08/06/2023 | 10.039594 | 83,330,158.58 |
07/06/2023 | 10.032684 | 83,272,803.32 |
06/06/2023 | 10.029376 | 83,245,345.25 |
02/06/2023 | 9.952464 | 82,606,968.22 |
01/06/2023 | 9.924246 | 82,372,757.18 |
31/05/2023 | 9.926203 | 82,388,993.55 |
30/05/2023 | 9.907900 | 82,237,079.98 |
26/05/2023 | 9.888822 | 82,078,730.78 |
25/05/2023 | 9.865318 | 81,883,642.51 |
24/05/2023 | 9.887335 | 82,066,388.40 |
23/05/2023 | 9.857542 | 81,819,102.43 |
22/05/2023 | 9.861420 | 81,851,283.75 |
19/05/2023 | 9.868276 | 81,908,189.49 |
18/05/2023 | 9.891545 | 82,101,327.42 |
17/05/2023 | 9.904059 | 82,205,196.45 |
16/05/2023 | 9.928444 | 82,407,599.86 |
15/05/2023 | 9.927033 | 82,395,885.81 |
12/05/2023 | 9.907950 | 82,237,491.66 |
11/05/2023 | 9.868928 | 81,913,606.15 |
10/05/2023 | 9.880342 | 82,008,342.11 |
09/05/2023 | 9.865391 | 81,884,248.78 |
05/05/2023 | 9.868801 | 81,912,547.29 |
04/05/2023 | 9.848311 | 81,742,478.75 |
03/05/2023 | 9.823763 | 81,538,729.20 |
02/05/2023 | 9.811775 | 81,439,226.23 |
28/04/2023 | 9.800202 | 81,343,166.17 |
27/04/2023 | 9.801461 | 81,353,621.70 |
26/04/2023 | 9.813590 | 81,454,291.88 |
25/04/2023 | 9.832073 | 81,607,703.83 |
24/04/2023 | 9.804050 | 81,375,104.79 |
21/04/2023 | 9.801005 | 81,349,835.90 |
20/04/2023 | 9.807836 | 81,406,532.93 |
19/04/2023 | 9.806640 | 81,396,603.69 |
18/04/2023 | 9.804187 | 81,376,243.58 |
17/04/2023 | 9.820603 | 81,512,501.54 |
14/04/2023 | 9.848777 | 81,746,347.06 |
13/04/2023 | 9.824924 | 81,548,366.12 |
12/04/2023 | 9.812610 | 81,446,157.24 |
11/04/2023 | 9.817038 | 81,482,911.46 |
06/04/2023 | 9.829810 | 81,588,922.94 |
05/04/2023 | 9.839257 | 81,667,334.68 |
04/04/2023 | 9.813219 | 81,451,213.56 |
03/04/2023 | 9.804878 | 81,381,983.06 |
31/03/2023 | 9.819266 | 56,344,443.63 |
30/03/2023 | 9.769230 | 56,057,329.94 |
29/03/2023 | 9.769586 | 56,059,372.28 |
28/03/2023 | 9.759324 | 56,000,486.72 |
27/03/2023 | 9.766084 | 56,039,276.28 |
24/03/2023 | 9.759457 | 56,001,249.34 |
23/03/2023 | 9.707570 | 55,703,516.22 |
22/03/2023 | 9.702568 | 55,674,812.94 |
21/03/2023 | 9.697314 | 55,644,663.65 |
20/03/2023 | 9.701480 | 55,668,572.14 |
16/03/2023 | 9.678748 | 55,538,130.92 |
15/03/2023 | 9.693192 | 55,621,010.89 |
14/03/2023 | 9.672621 | 55,502,971.57 |
13/03/2023 | 9.709992 | 55,717,414.62 |
10/03/2023 | 9.678383 | 55,536,035.81 |
09/03/2023 | 9.662335 | 55,443,947.21 |
08/03/2023 | 9.655882 | 55,406,921.77 |
07/03/2023 | 9.652897 | 55,389,792.11 |
06/03/2023 | 9.661463 | 55,438,945.52 |
03/03/2023 | 9.635979 | 55,292,715.29 |
02/03/2023 | 9.608185 | 55,133,231.18 |
01/03/2023 | 9.620312 | 55,202,815.23 |
28/02/2023 | 9.618176 | 55,190,557.94 |
27/02/2023 | 9.631506 | 55,351,351.46 |
24/02/2023 | 9.637034 | 55,383,119.03 |
23/02/2023 | 9.645607 | 55,432,390.75 |
22/02/2023 | 9.619355 | 55,281,523.83 |
21/02/2023 | 9.602237 | 55,183,145.05 |
20/02/2023 | 9.647006 | 55,440,427.35 |
17/02/2023 | 9.668489 | 55,563,888.50 |
16/02/2023 | 9.673069 | 55,590,210.87 |
15/02/2023 | 9.697746 | 55,732,028.85 |
14/02/2023 | 9.738244 | 55,964,767.56 |
13/02/2023 | 9.735440 | 55,948,652.56 |
10/02/2023 | 9.754211 | 56,184,493.37 |
09/02/2023 | 9.762459 | 56,232,000.68 |
08/02/2023 | 9.780312 | 56,334,833.50 |
07/02/2023 | 9.757632 | 56,332,228.08 |
03/02/2023 | 9.828151 | 56,739,343.76 |
02/02/2023 | 9.828711 | 56,871,521.48 |
01/02/2023 | 9.793959 | 56,670,432.94 |
31/01/2023 | 9.777880 | 56,577,395.08 |
30/01/2023 | 9.774871 | 56,559,987.86 |
27/01/2023 | 9.790377 | 56,649,706.95 |
26/01/2023 | 9.817508 | 56,806,697.46 |
25/01/2023 | 9.814703 | 56,790,466.43 |
24/01/2023 | 9.789477 | 56,644,500.74 |
23/01/2023 | 9.754428 | 56,441,697.41 |
20/01/2023 | 9.767188 | 56,515,533.85 |
19/01/2023 | 9.796774 | 56,686,720.61 |
18/01/2023 | 9.816332 | 56,799,891.38 |
17/01/2023 | 9.801775 | 56,715,660.74 |
16/01/2023 | 9.809039 | 56,757,692.47 |
13/01/2023 | 9.827308 | 56,863,404.10 |
12/01/2023 | 9.812741 | 56,779,113.30 |
11/01/2023 | 9.775955 | 56,566,258.95 |
10/01/2023 | 9.724886 | 56,270,762.90 |
09/01/2023 | 9.745286 | 56,388,803.05 |
06/01/2023 | 9.687563 | 56,054,800.47 |
05/01/2023 | 9.634206 | 55,746,063.19 |
04/01/2023 | 9.615695 | 55,638,950.50 |
03/01/2023 | 9.601535 | 55,557,016.97 |
30/12/2022 | 9.586253 | 55,468,595.28 |
29/12/2022 | 9.594758 | 55,517,807.61 |
23/12/2022 | 9.637037 | 55,762,444.92 |
22/12/2022 | 9.625635 | 55,696,467.44 |
21/12/2022 | 9.603849 | 55,570,408.74 |
20/12/2022 | 9.588554 | 55,481,910.21 |
19/12/2022 | 9.590359 | 55,492,351.61 |
16/12/2022 | 9.578752 | 55,425,193.20 |
15/12/2022 | 9.590627 | 55,493,901.73 |
14/12/2022 | 9.593674 | 55,511,533.88 |
13/12/2022 | 9.567944 | 55,362,653.23 |
12/12/2022 | 9.551106 | 55,265,221.27 |
09/12/2022 | 9.597063 | 55,531,140.53 |
08/12/2022 | 9.606611 | 55,586,392.79 |
07/12/2022 | 9.612849 | 55,622,483.82 |
06/12/2022 | 9.606809 | 55,587,533.64 |
05/12/2022 | 9.622681 | 55,679,377.09 |
02/12/2022 | 9.628371 | 55,712,301.38 |
01/12/2022 | 9.561361 | 55,324,563.15 |
30/11/2022 | 9.609604 | 55,603,709.73 |
29/11/2022 | 9.590879 | 55,495,359.88 |
28/11/2022 | 9.542391 | 55,214,797.46 |
25/11/2022 | 9.522165 | 55,097,766.04 |
24/11/2022 | 9.543894 | 55,223,495.78 |
23/11/2022 | 9.508554 | 55,019,006.58 |
22/11/2022 | 9.506718 | 55,008,383.67 |
21/11/2022 | 9.504524 | 54,995,687.76 |
18/11/2022 | 9.469420 | 54,792,568.16 |
17/11/2022 | 9.468624 | 54,787,960.71 |
16/11/2022 | 9.504997 | 54,998,426.73 |
15/11/2022 | 9.537896 | 52,673,885.85 |
14/11/2022 | 9.511889 | 52,530,260.05 |
11/11/2022 | 9.483915 | 52,375,772.35 |
10/11/2022 | 9.466144 | 52,277,632.75 |
09/11/2022 | 9.445683 | 52,164,632.95 |
08/11/2022 | 9.416644 | 52,004,259.31 |
07/11/2022 | 9.400056 | 51,912,653.96 |
04/11/2022 | 9.385189 | 51,830,546.38 |
03/11/2022 | 9.372486 | 51,760,397.76 |
02/11/2022 | 9.377599 | 51,788,630.54 |
01/11/2022 | 9.379543 | 51,799,368.83 |
28/10/2022 | 9.371133 | 51,752,923.03 |
27/10/2022 | 9.361456 | 51,699,479.35 |
26/10/2022 | 9.347147 | 51,620,460.27 |
25/10/2022 | 9.314612 | 51,440,781.92 |
24/10/2022 | 9.278196 | 51,239,667.69 |
21/10/2022 | 9.276632 | 51,231,032.66 |
20/10/2022 | 9.276699 | 51,231,404.08 |
19/10/2022 | 9.332483 | 51,539,476.82 |
18/10/2022 | 9.354742 | 51,662,404.88 |
17/10/2022 | 9.355280 | 51,665,375.96 |
14/10/2022 | 9.360328 | 51,693,249.34 |
13/10/2022 | 9.369382 | 51,743,252.69 |
12/10/2022 | 9.381694 | 51,811,246.51 |
11/10/2022 | 9.417592 | 52,009,497.30 |
10/10/2022 | 9.462826 | 52,259,308.13 |
07/10/2022 | 9.453341 | 52,206,922.94 |
06/10/2022 | 9.464341 | 52,267,675.33 |
05/10/2022 | 9.480563 | 52,357,258.97 |
04/10/2022 | 9.485550 | 52,384,802.61 |
03/10/2022 | 9.494828 | 52,436,038.88 |
30/09/2022 | 9.420209 | 52,023,951.08 |
29/09/2022 | 9.423363 | 52,041,369.80 |
28/09/2022 | 9.479236 | 52,349,931.69 |
27/09/2022 | 9.501667 | 52,473,809.34 |
26/09/2022 | 9.509838 | 52,518,933.12 |
23/09/2022 | 9.585849 | 28,025,089.01 |
22/09/2022 | 9.623921 | 28,136,396.98 |
21/09/2022 | 9.622230 | 28,131,452.07 |
20/09/2022 | 9.608669 | 28,091,806.43 |
16/09/2022 | 9.624497 | 28,138,081.00 |
15/09/2022 | 9.634990 | 28,168,758.99 |
14/09/2022 | 9.646441 | 28,202,236.30 |
13/09/2022 | 9.683673 | 28,311,087.47 |
12/09/2022 | 9.507700 | 27,796,615.63 |
09/09/2022 | 9.500436 | 27,775,376.70 |
08/09/2022 | 9.483755 | 27,726,608.43 |
07/09/2022 | 9.476425 | 27,664,297.86 |
06/09/2022 | 9.445253 | 27,573,299.27 |
05/09/2022 | 9.487231 | 27,695,844.48 |
02/09/2022 | 9.475991 | 27,663,029.53 |
01/09/2022 | 9.459308 | 27,614,330.06 |
31/08/2022 | 9.455321 | 27,602,688.20 |
30/08/2022 | 9.476172 | 27,663,558.90 |
26/08/2022 | 9.495565 | 27,720,172.54 |
25/08/2022 | 9.486439 | 27,693,530.67 |
24/08/2022 | 9.473417 | 27,655,517.28 |
23/08/2022 | 9.474510 | 27,658,707.09 |
22/08/2022 | 9.466725 | 27,635,980.80 |
19/08/2022 | 9.490726 | 27,706,047.52 |
18/08/2022 | 9.526385 | 27,810,143.61 |
17/08/2022 | 9.560773 | 27,910,533.20 |
16/08/2022 | 9.584549 | 27,979,942.64 |
15/08/2022 | 9.602608 | 28,032,660.00 |
12/08/2022 | 9.603529 | 28,035,349.92 |
11/08/2022 | 9.580721 | 27,968,765.43 |
10/08/2022 | 9.552034 | 27,885,020.76 |
09/08/2022 | 9.527601 | 27,813,694.14 |
08/08/2022 | 9.525616 | 27,807,899.79 |
05/08/2022 | 9.508133 | 27,756,861.87 |
04/08/2022 | 9.515495 | 27,778,355.30 |
03/08/2022 | 9.476221 | 27,663,703.09 |
02/08/2022 | 9.475079 | 27,660,368.86 |
29/07/2022 | 9.432981 | 27,537,474.06 |
28/07/2022 | 9.357087 | 27,315,917.14 |
27/07/2022 | 9.307611 | 27,171,483.71 |
26/07/2022 | 9.309212 | 27,176,156.89 |
25/07/2022 | 9.303044 | 27,158,150.15 |
22/07/2022 | 9.273868 | 27,072,978.15 |
21/07/2022 | 9.239154 | 26,971,637.67 |
20/07/2022 | 9.209884 | 26,886,192.62 |
19/07/2022 | 9.205447 | 26,873,238.00 |
18/07/2022 | 9.216656 | 26,905,961.50 |
15/07/2022 | 9.225374 | 26,951,569.31 |
14/07/2022 | 9.224531 | 26,949,104.37 |
13/07/2022 | 9.266698 | 27,072,294.43 |
12/07/2022 | 9.262796 | 27,060,895.63 |
11/07/2022 | 9.294269 | 27,152,842.30 |
08/07/2022 | 9.312016 | 27,204,688.19 |
07/07/2022 | 9.323457 | 27,238,113.01 |
06/07/2022 | 9.337086 | 27,277,929.11 |
05/07/2022 | 9.346452 | 27,305,292.22 |
04/07/2022 | 9.350016 | 27,315,705.57 |
01/07/2022 | 9.346386 | 27,346,710.16 |
30/06/2022 | 9.330898 | 27,301,393.80 |
29/06/2022 | 9.330015 | 27,298,810.83 |
28/06/2022 | 9.322348 | 27,276,376.63 |
27/06/2022 | 9.322412 | 27,276,565.77 |
24/06/2022 | 9.351189 | 27,360,763.96 |
23/06/2022 | 9.356255 | 27,375,586.73 |
22/06/2022 | 9.306182 | 27,229,077.46 |
21/06/2022 | 9.281338 | 27,156,385.52 |
20/06/2022 | 9.290078 | 27,181,956.85 |
17/06/2022 | 9.308244 | 27,235,111.10 |
16/06/2022 | 9.302887 | 27,219,435.24 |
15/06/2022 | 9.303026 | 27,219,841.22 |
14/06/2022 | 9.282545 | 27,159,917.57 |
13/06/2022 | 9.306422 | 27,229,779.98 |
10/06/2022 | 9.394121 | 27,486,378.01 |
09/06/2022 | 9.419906 | 27,561,822.38 |
08/06/2022 | 9.427533 | 27,584,138.75 |
07/06/2022 | 9.440201 | 27,621,204.83 |
01/06/2022 | 9.485238 | 27,563,662.14 |
31/05/2022 | 9.499644 | 27,605,526.25 |
30/05/2022 | 9.487293 | 27,569,635.81 |
27/05/2022 | 9.492270 | 27,584,099.17 |
26/05/2022 | 9.467485 | 27,512,074.36 |
25/05/2022 | 9.457089 | 27,481,864.20 |
24/05/2022 | 9.448778 | 27,457,711.21 |
23/05/2022 | 9.464362 | 27,502,999.68 |
20/05/2022 | 9.433687 | 27,413,858.90 |
19/05/2022 | 9.371653 | 27,233,590.71 |
18/05/2022 | 9.363471 | 27,209,813.04 |
17/05/2022 | 9.363413 | 27,209,646.62 |
16/05/2022 | 9.389599 | 27,285,741.15 |
13/05/2022 | 9.370394 | 27,229,932.80 |
12/05/2022 | 9.387959 | 27,280,974.18 |
11/05/2022 | 9.347245 | 27,162,660.72 |
10/05/2022 | 9.358059 | 27,194,088.32 |
09/05/2022 | 9.399113 | 27,313,388.39 |
06/05/2022 | 9.411976 | 27,350,766.32 |
05/05/2022 | 9.458490 | 27,485,935.56 |
04/05/2022 | 9.483503 | 27,558,621.85 |
03/05/2022 | 9.480439 | 27,549,716.12 |
29/04/2022 | 9.484351 | 27,561,086.46 |
28/04/2022 | 9.485031 | 27,563,062.73 |
27/04/2022 | 9.522020 | 27,670,549.21 |
26/04/2022 | 9.511166 | 27,639,008.60 |
25/04/2022 | 9.535088 | 27,708,525.85 |
22/04/2022 | 9.555169 | 27,766,880.66 |
21/04/2022 | 9.580138 | 27,839,437.51 |
20/04/2022 | 9.562953 | 27,789,500.16 |
19/04/2022 | 9.578623 | 27,835,036.10 |
14/04/2022 | 9.624210 | 27,967,508.66 |
13/04/2022 | 9.631428 | 27,988,484.20 |
12/04/2022 | 9.636836 | 28,004,199.84 |
11/04/2022 | 9.641665 | 28,018,233.12 |
08/04/2022 | 9.671273 | 28,104,270.93 |
07/04/2022 | 9.714651 | 28,230,327.27 |
06/04/2022 | 9.725986 | 28,263,264.98 |
05/04/2022 | 9.735100 | 28,289,750.02 |
04/04/2022 | 9.749132 | 28,330,527.33 |
01/04/2022 | 9.709748 | 28,216,077.61 |
31/03/2022 | 9.682084 | 28,135,687.27 |
30/03/2022 | 9.672452 | 28,107,698.34 |
29/03/2022 | 9.674698 | 28,114,223.91 |
28/03/2022 | 9.648026 | 28,036,717.01 |
25/03/2022 | 9.635248 | 27,999,585.82 |
24/03/2022 | 9.640255 | 28,014,136.01 |
23/03/2022 | 9.634176 | 27,996,471.57 |
22/03/2022 | 9.621819 | 27,960,560.49 |
21/03/2022 | 9.656160 | 28,060,355.27 |
16/03/2022 | 9.598865 | 27,893,859.14 |
15/03/2022 | 9.587089 | 27,859,637.63 |
14/03/2022 | 9.625418 | 27,971,020.84 |
11/03/2022 | 9.699184 | 28,185,379.38 |
10/03/2022 | 9.676620 | 28,119,811.45 |
09/03/2022 | 9.683676 | 28,140,315.99 |
08/03/2022 | 9.680260 | 28,130,389.34 |
07/03/2022 | 9.811316 | 28,591,006.73 |
04/03/2022 | 9.809338 | 28,585,243.92 |
03/03/2022 | 9.902725 | 28,857,381.17 |
02/03/2022 | 9.913504 | 28,888,790.50 |
01/03/2022 | 9.890517 | 28,821,804.55 |
28/02/2022 | 10.064195 | 29,327,918.51 |
25/02/2022 | 10.251109 | 29,872,600.51 |
24/02/2022 | 10.220240 | 29,782,645.74 |
23/02/2022 | 10.316761 | 30,063,917.05 |
22/02/2022 | 10.341383 | 30,135,666.80 |
21/02/2022 | 10.363318 | 30,199,587.01 |
18/02/2022 | 10.396493 | 30,296,262.14 |
17/02/2022 | 10.387363 | 30,269,656.04 |
16/02/2022 | 10.400805 | 30,308,828.71 |
15/02/2022 | 10.362981 | 30,198,605.28 |
14/02/2022 | 10.344881 | 30,145,860.12 |
11/02/2022 | 10.358531 | 30,185,638.42 |
10/02/2022 | 10.383576 | 30,258,621.73 |
09/02/2022 | 10.390691 | 30,279,354.11 |
08/02/2022 | 10.385533 | 30,264,323.66 |
07/02/2022 | 10.396657 | 30,296,739.74 |
04/02/2022 | 10.394381 | 30,290,107.67 |
03/02/2022 | 10.416565 | 30,354,753.94 |
02/02/2022 | 10.422317 | 30,371,515.67 |
01/02/2022 | 10.404339 | 30,319,127.14 |
31/01/2022 | 10.385011 | 30,262,801.77 |
28/01/2022 | 10.355738 | 30,177,498.19 |
27/01/2022 | 10.376505 | 30,238,014.21 |
26/01/2022 | 10.372135 | 30,225,281.82 |
25/01/2022 | 10.367628 | 30,212,146.90 |
24/01/2022 | 10.371086 | 30,222,225.12 |
21/01/2022 | 10.391639 | 30,282,118.32 |
20/01/2022 | 10.381464 | 30,252,466.68 |
19/01/2022 | 10.370730 | 30,221,187.18 |
18/01/2022 | 10.357310 | 30,182,078.21 |
17/01/2022 | 10.371468 | 30,223,337.67 |
14/01/2022 | 10.377576 | 30,241,136.36 |
13/01/2022 | 10.371513 | 30,223,468.87 |
12/01/2022 | 10.389071 | 30,274,634.82 |
11/01/2022 | 10.366167 | 30,207,889.34 |
10/01/2022 | 10.384003 | 30,259,866.49 |
07/01/2022 | 10.403295 | 30,316,083.61 |
06/01/2022 | 10.418168 | 30,359,424.66 |
05/01/2022 | 10.448313 | 30,447,270.32 |
04/01/2022 | 10.457471 | 30,473,956.83 |
31/12/2021 | 10.493279 | 30,578,303.97 |
30/12/2021 | 10.503495 | 30,608,075.39 |
23/12/2021 | 10.519081 | 30,565,805.78 |
22/12/2021 | 10.524776 | 30,582,354.26 |
21/12/2021 | 10.525702 | 30,585,046.89 |
20/12/2021 | 10.538539 | 30,622,347.32 |
17/12/2021 | 10.522008 | 30,574,311.92 |
16/12/2021 | 10.498809 | 30,506,901.44 |
15/12/2021 | 10.507885 | 30,533,274.40 |
14/12/2021 | 10.519999 | 30,568,473.35 |
13/12/2021 | 10.529320 | 30,595,558.78 |
10/12/2021 | 10.541851 | 30,631,969.47 |
09/12/2021 | 10.535502 | 30,613,521.97 |
08/12/2021 | 10.521334 | 30,572,352.38 |
07/12/2021 | 10.516144 | 30,557,273.51 |
06/12/2021 | 10.505928 | 30,527,588.33 |
03/12/2021 | 10.490724 | 30,483,408.45 |
02/12/2021 | 10.482429 | 30,459,306.64 |
01/12/2021 | 10.470246 | 30,423,905.49 |
30/11/2021 | 10.472863 | 30,431,509.72 |
29/11/2021 | 10.435042 | 30,321,610.59 |
26/11/2021 | 10.411453 | 30,253,066.86 |
25/11/2021 | 10.426968 | 30,298,150.93 |
24/11/2021 | 10.432200 | 30,313,352.39 |
23/11/2021 | 10.435953 | 30,324,257.92 |
22/11/2021 | 10.472573 | 30,430,666.12 |
19/11/2021 | 10.504439 | 30,523,262.09 |
18/11/2021 | 10.502774 | 30,518,421.56 |
17/11/2021 | 10.517947 | 30,562,510.22 |
16/11/2021 | 10.519783 | 30,567,845.83 |
15/11/2021 | 10.548593 | 30,651,560.51 |
12/11/2021 | 10.554313 | 30,646,831.99 |
11/11/2021 | 10.590816 | 30,752,826.10 |
10/11/2021 | 10.569057 | 30,689,642.69 |
09/11/2021 | 10.568815 | 30,688,941.96 |
08/11/2021 | 10.538685 | 30,601,452.05 |
05/11/2021 | 10.520830 | 30,549,604.50 |
04/11/2021 | 10.487408 | 30,452,557.23 |
03/11/2021 | 10.463821 | 30,384,067.83 |
02/11/2021 | 10.464688 | 30,386,585.47 |
01/11/2021 | 10.460710 | 30,375,033.97 |
29/10/2021 | 10.481031 | 30,434,038.47 |
28/10/2021 | 10.462865 | 30,381,289.81 |
27/10/2021 | 10.508432 | 30,513,605.98 |
26/10/2021 | 10.493555 | 30,470,406.66 |
22/10/2021 | 10.499633 | 30,488,054.78 |
21/10/2021 | 10.527655 | 30,569,422.08 |
20/10/2021 | 10.581037 | 30,724,430.75 |
19/10/2021 | 10.581097 | 30,724,602.90 |
18/10/2021 | 10.588860 | 30,747,145.72 |
15/10/2021 | 10.598862 | 30,776,189.92 |
14/10/2021 | 10.598728 | 30,775,798.61 |
13/10/2021 | 10.605771 | 30,796,249.28 |
12/10/2021 | 10.580936 | 30,724,137.91 |
11/10/2021 | 10.578819 | 30,698,016.06 |
08/10/2021 | 10.592917 | 30,738,928.12 |
07/10/2021 | 10.620756 | 30,819,711.48 |
06/10/2021 | 10.590711 | 30,732,526.48 |
05/10/2021 | 10.581065 | 30,704,534.77 |
04/10/2021 | 10.598102 | 30,753,973.07 |
01/10/2021 | 10.631379 | 30,850,535.79 |
30/09/2021 | 10.654810 | 30,878,169.20 |
29/09/2021 | 10.632626 | 30,813,878.64 |
28/09/2021 | 10.633139 | 30,815,367.41 |
27/09/2021 | 10.648740 | 30,860,579.96 |
24/09/2021 | 10.672973 | 30,930,808.00 |
23/09/2021 | 10.685943 | 30,968,395.03 |
22/09/2021 | 10.709427 | 31,036,452.61 |
21/09/2021 | 10.709385 | 31,036,332.22 |
20/09/2021 | 10.693012 | 30,988,881.90 |
17/09/2021 | 10.721042 | 31,070,113.46 |
16/09/2021 | 10.745402 | 31,140,710.82 |
15/09/2021 | 10.740931 | 31,127,751.56 |
14/09/2021 | 10.748714 | 31,150,308.76 |
13/09/2021 | 10.753071 | 31,162,933.62 |
10/09/2021 | 10.754174 | 31,166,130.84 |
09/09/2021 | 10.740513 | 31,126,541.80 |
08/09/2021 | 10.760767 | 31,185,239.54 |
07/09/2021 | 10.766469 | 31,201,762.78 |
06/09/2021 | 10.775880 | 31,229,037.63 |
03/09/2021 | 10.772641 | 31,219,648.95 |
02/09/2021 | 10.779705 | 31,240,120.67 |
01/09/2021 | 10.798103 | 31,293,439.29 |
31/08/2021 | 10.808720 | 31,324,208.01 |
27/08/2021 | 10.781562 | 31,245,502.47 |
26/08/2021 | 10.768086 | 31,206,448.92 |
25/08/2021 | 10.763216 | 31,192,334.65 |
24/08/2021 | 10.751461 | 31,158,268.13 |
23/08/2021 | 10.722752 | 31,075,068.61 |
20/08/2021 | 10.717464 | 31,059,745.07 |
19/08/2021 | 10.721319 | 31,070,916.81 |
18/08/2021 | 10.727507 | 31,088,848.12 |
17/08/2021 | 10.738934 | 31,121,965.83 |
16/08/2021 | 10.736934 | 31,116,170.52 |
13/08/2021 | 10.736020 | 31,113,521.79 |
12/08/2021 | 10.734467 | 31,109,020.97 |
11/08/2021 | 10.735128 | 31,110,933.85 |
10/08/2021 | 10.732108 | 31,102,182.63 |
09/08/2021 | 10.731739 | 31,101,112.70 |
06/08/2021 | 10.753565 | 31,164,366.52 |
05/08/2021 | 10.775506 | 31,227,953.30 |
04/08/2021 | 10.794549 | 31,283,140.50 |
03/08/2021 | 10.795391 | 31,285,579.39 |
30/07/2021 | 10.791610 | 31,274,623.58 |
29/07/2021 | 10.792640 | 31,277,606.62 |
28/07/2021 | 10.783928 | 31,252,358.99 |
27/07/2021 | 10.786442 | 31,259,645.30 |
26/07/2021 | 10.781422 | 31,245,097.54 |
23/07/2021 | 10.773012 | 31,220,724.96 |
22/07/2021 | 10.774434 | 31,224,844.88 |
21/07/2021 | 10.773837 | 31,223,117.13 |
20/07/2021 | 10.795804 | 31,286,778.55 |
19/07/2021 | 10.792964 | 31,278,546.74 |
16/07/2021 | 10.790956 | 31,272,727.31 |
15/07/2021 | 10.782937 | 31,249,486.78 |
14/07/2021 | 10.791924 | 31,275,532.45 |
13/07/2021 | 10.754890 | 31,168,206.49 |
12/07/2021 | 10.784548 | 31,254,155.91 |
09/07/2021 | 10.777456 | 31,233,604.58 |
08/07/2021 | 10.768170 | 31,206,693.38 |
07/07/2021 | 10.783327 | 31,250,618.73 |
06/07/2021 | 10.784329 | 31,253,522.45 |
05/07/2021 | 10.782277 | 31,247,576.19 |
02/07/2021 | 10.767941 | 31,206,029.69 |
01/07/2021 | 10.762989 | 31,191,676.42 |
30/06/2021 | 10.796237 | 31,288,033.23 |
29/06/2021 | 10.796495 | 31,288,781.10 |
28/06/2021 | 10.789674 | 31,269,012.71 |
25/06/2021 | 10.769535 | 31,149,391.83 |
24/06/2021 | 10.763810 | 31,132,832.19 |
23/06/2021 | 10.770547 | 31,152,319.82 |
22/06/2021 | 10.761466 | 31,126,053.82 |
21/06/2021 | 10.775927 | 31,167,878.23 |
18/06/2021 | 10.809544 | 31,265,112.12 |
17/06/2021 | 10.828120 | 31,318,841.14 |
16/06/2021 | 10.826744 | 31,964,860.26 |
15/06/2021 | 10.828114 | 31,968,903.81 |
14/06/2021 | 10.856591 | 32,052,979.30 |
11/06/2021 | 10.858956 | 32,059,964.06 |
10/06/2021 | 10.855266 | 32,049,068.26 |
09/06/2021 | 10.865900 | 32,080,465.78 |
08/06/2021 | 10.861116 | 32,066,341.38 |
04/06/2021 | 10.829472 | 31,972,915.89 |
03/06/2021 | 10.799856 | 31,885,475.93 |
02/06/2021 | 10.792453 | 31,863,619.81 |
01/06/2021 | 10.774912 | 31,811,831.94 |
28/05/2021 | 10.756388 | 31,757,142.11 |
27/05/2021 | 10.735345 | 31,695,013.30 |
26/05/2021 | 10.734754 | 31,693,270.27 |
25/05/2021 | 10.729771 | 31,678,556.80 |
24/05/2021 | 10.697141 | 31,582,220.19 |
21/05/2021 | 10.698036 | 31,584,862.02 |
20/05/2021 | 10.689271 | 31,558,986.20 |
19/05/2021 | 10.707671 | 31,613,309.83 |
18/05/2021 | 10.705084 | 31,605,670.96 |
17/05/2021 | 10.715505 | 31,636,438.63 |
14/05/2021 | 10.722643 | 31,657,514.10 |
13/05/2021 | 10.707905 | 31,613,999.81 |
12/05/2021 | 10.709366 | 31,618,312.63 |
11/05/2021 | 10.735073 | 31,694,211.19 |
10/05/2021 | 10.737962 | 31,702,739.69 |
07/05/2021 | 10.733276 | 31,688,904.71 |
06/05/2021 | 10.724002 | 31,661,524.01 |
05/05/2021 | 10.697355 | 31,582,853.18 |
04/05/2021 | 10.686110 | 31,549,654.02 |
30/04/2021 | 10.693361 | 31,571,060.64 |
29/04/2021 | 10.697484 | 31,583,233.84 |
28/04/2021 | 10.716408 | 31,639,104.35 |
27/04/2021 | 10.740180 | 31,709,288.56 |
26/04/2021 | 10.752190 | 31,744,746.58 |
23/04/2021 | 10.753459 | 31,748,493.05 |
22/04/2021 | 10.761978 | 31,773,644.78 |
21/04/2021 | 10.759076 | 31,765,077.67 |
20/04/2021 | 10.763947 | 31,779,459.36 |
19/04/2021 | 10.782701 | 31,834,828.29 |
16/04/2021 | 10.778953 | 31,823,763.76 |
15/04/2021 | 10.762988 | 31,776,627.98 |
14/04/2021 | 10.734061 | 31,691,224.50 |
13/04/2021 | 10.708775 | 31,616,569.04 |
12/04/2021 | 10.724768 | 31,663,787.58 |
09/04/2021 | 10.732619 | 31,686,966.01 |
08/04/2021 | 10.762439 | 31,775,005.88 |
07/04/2021 | 10.721704 | 31,654,740.69 |
06/04/2021 | 10.704484 | 31,603,899.19 |
01/04/2021 | 10.643326 | 31,423,337.36 |
31/03/2021 | 10.630224 | 31,384,655.13 |
30/03/2021 | 10.628447 | 31,379,407.88 |
29/03/2021 | 10.645821 | 31,430,704.28 |
26/03/2021 | 10.641470 | 31,417,857.43 |
25/03/2021 | 10.630078 | 31,384,223.72 |
24/03/2021 | 10.631489 | 31,388,391.18 |
23/03/2021 | 10.669804 | 31,501,512.52 |
22/03/2021 | 10.683387 | 31,541,614.03 |
19/03/2021 | 10.698455 | 31,586,101.33 |
18/03/2021 | 10.709597 | 31,618,995.76 |
16/03/2021 | 10.772003 | 31,803,244.50 |
15/03/2021 | 10.773001 | 31,806,189.11 |
12/03/2021 | 10.771897 | 31,802,929.97 |
11/03/2021 | 10.788036 | 31,850,578.67 |
10/03/2021 | 10.772037 | 31,803,345.10 |
09/03/2021 | 10.746369 | 31,727,561.81 |
08/03/2021 | 10.798538 | 31,881,586.45 |
05/03/2021 | 10.845456 | 32,020,107.15 |
04/03/2021 | 10.853023 | 32,042,446.64 |
03/03/2021 | 10.847237 | 32,025,364.74 |
02/03/2021 | 10.865960 | 32,080,641.38 |
01/03/2021 | 10.902384 | 32,188,178.77 |
26/02/2021 | 10.868740 | 32,088,850.27 |
25/02/2021 | 10.882598 | 32,129,763.76 |
24/02/2021 | 10.932629 | 32,277,476.46 |
23/02/2021 | 10.938119 | 32,293,685.09 |
22/02/2021 | 10.918173 | 32,234,794.48 |
19/02/2021 | 10.979968 | 32,417,239.35 |
18/02/2021 | 11.040594 | 32,596,229.95 |
17/02/2021 | 11.088078 | 32,736,422.80 |
16/02/2021 | 11.098490 | 32,767,162.76 |
15/02/2021 | 11.138026 | 32,883,888.96 |
12/02/2021 | 11.140410 | 32,890,927.15 |
11/02/2021 | 11.140113 | 32,890,049.21 |
10/02/2021 | 11.135708 | 32,877,044.40 |
09/02/2021 | 11.126012 | 32,848,418.60 |
08/02/2021 | 11.161943 | 32,954,502.27 |
05/02/2021 | 11.169366 | 32,976,416.56 |
04/02/2021 | 11.159612 | 32,947,619.31 |
03/02/2021 | 11.181881 | 33,013,366.84 |
02/02/2021 | 11.159358 | 32,946,869.90 |
01/02/2021 | 11.125522 | 32,846,973.56 |
29/01/2021 | 11.075963 | 32,700,655.24 |
28/01/2021 | 11.086408 | 32,731,491.88 |
27/01/2021 | 11.098269 | 32,766,509.56 |
26/01/2021 | 11.091148 | 32,745,486.92 |
25/01/2021 | 11.074376 | 32,695,968.18 |
22/01/2021 | 11.078175 | 32,707,183.51 |
21/01/2021 | 11.121485 | 32,835,053.05 |
20/01/2021 | 11.142823 | 32,898,050.74 |
19/01/2021 | 11.134810 | 32,874,395.36 |
18/01/2021 | 11.131182 | 32,863,683.84 |
15/01/2021 | 11.117966 | 32,824,665.05 |
14/01/2021 | 11.119052 | 32,827,871.32 |
13/01/2021 | 11.117255 | 32,822,564.95 |
12/01/2021 | 11.109344 | 32,799,207.95 |
11/01/2021 | 11.117179 | 32,822,341.59 |
08/01/2021 | 11.141858 | 32,895,202.12 |
07/01/2021 | 11.150700 | 32,921,307.64 |
06/01/2021 | 11.197229 | 33,058,680.93 |
05/01/2021 | 11.208048 | 33,090,621.74 |
04/01/2021 | 11.240522 | 33,186,496.92 |
31/12/2020 | 11.220377 | 33,127,021.26 |
30/12/2020 | 11.212621 | 33,104,122.06 |
23/12/2020 | 11.222024 | 33,131,883.84 |
22/12/2020 | 11.233309 | 33,165,201.38 |
21/12/2020 | 11.212731 | 33,104,448.22 |
18/12/2020 | 11.234698 | 33,169,302.12 |
17/12/2020 | 11.214043 | 33,108,322.20 |
16/12/2020 | 11.181636 | 33,012,641.81 |
15/12/2020 | 11.176915 | 32,998,706.18 |
14/12/2020 | 11.179492 | 33,006,313.08 |
11/12/2020 | 11.160238 | 32,949,468.68 |
10/12/2020 | 11.139011 | 32,886,798.32 |
09/12/2020 | 11.151125 | 32,922,562.25 |
08/12/2020 | 11.142397 | 32,896,794.75 |
07/12/2020 | 11.115729 | 32,727,677.09 |
04/12/2020 | 11.100145 | 32,681,793.56 |
03/12/2020 | 11.080703 | 32,624,551.90 |
02/12/2020 | 11.068343 | 32,588,161.09 |
01/12/2020 | 11.057598 | 32,556,525.08 |
30/11/2020 | 11.044323 | 32,517,437.79 |
27/11/2020 | 11.046337 | 32,523,368.72 |
26/11/2020 | 11.067137 | 32,584,608.53 |
25/11/2020 | 11.048423 | 32,529,510.71 |
24/11/2020 | 11.048419 | 32,529,498.08 |
23/11/2020 | 11.038881 | 32,501,417.60 |
20/11/2020 | 11.032656 | 32,483,088.20 |
19/11/2020 | 11.031833 | 32,480,663.79 |
18/11/2020 | 11.016735 | 32,436,211.63 |
17/11/2020 | 11.015127 | 32,431,477.55 |
16/11/2020 | 11.009523 | 32,414,979.39 |
13/11/2020 | 10.992222 | 32,364,040.60 |
12/11/2020 | 11.014409 | 32,429,365.30 |
11/11/2020 | 11.029786 | 32,474,636.88 |
10/11/2020 | 11.039606 | 32,503,549.60 |
09/11/2020 | 11.052767 | 32,542,299.39 |
06/11/2020 | 10.950410 | 32,240,935.27 |
05/11/2020 | 10.893982 | 32,074,793.60 |
04/11/2020 | 10.806022 | 31,815,815.92 |
03/11/2020 | 10.789107 | 31,766,015.70 |
02/11/2020 | 10.779012 | 31,736,292.68 |
30/10/2020 | 10.808780 | 31,823,938.18 |
29/10/2020 | 10.826079 | 31,874,869.21 |
28/10/2020 | 10.844488 | 31,929,071.61 |
27/10/2020 | 10.846147 | 31,933,955.10 |
23/10/2020 | 10.845500 | 31,932,050.45 |
22/10/2020 | 10.856651 | 31,964,883.19 |
21/10/2020 | 10.837359 | 31,908,083.03 |
20/10/2020 | 10.835652 | 31,903,054.77 |
19/10/2020 | 10.831543 | 31,796,149.70 |
16/10/2020 | 10.808539 | 31,728,620.42 |
15/10/2020 | 10.799516 | 31,702,132.84 |
14/10/2020 | 10.812741 | 31,740,955.91 |
13/10/2020 | 10.809811 | 31,732,354.51 |
12/10/2020 | 10.793929 | 31,685,733.03 |
09/10/2020 | 10.784878 | 31,659,162.39 |
08/10/2020 | 10.764204 | 31,598,475.96 |
07/10/2020 | 10.755262 | 31,572,224.28 |
06/10/2020 | 10.754069 | 31,568,722.93 |
05/10/2020 | 10.746565 | 31,546,694.57 |
02/10/2020 | 10.759106 | 31,583,510.84 |
01/10/2020 | 10.756383 | 31,575,515.60 |
30/09/2020 | 10.759893 | 31,585,821.05 |
29/09/2020 | 10.733363 | 31,507,940.98 |
28/09/2020 | 10.756615 | 31,576,197.84 |
25/09/2020 | 10.792148 | 31,680,505.02 |
24/09/2020 | 10.786783 | 31,664,756.06 |
23/09/2020 | 10.792531 | 31,681,629.32 |
22/09/2020 | 10.812025 | 31,738,854.36 |
21/09/2020 | 10.812086 | 31,739,031.55 |
18/09/2020 | 10.870607 | 31,910,821.15 |
17/09/2020 | 10.900333 | 31,998,084.23 |
16/09/2020 | 10.887980 | 31,961,821.95 |
15/09/2020 | 10.886944 | 31,958,780.72 |
14/09/2020 | 10.870141 | 31,909,453.46 |
11/09/2020 | 10.852948 | 31,858,983.78 |
10/09/2020 | 10.858182 | 31,874,347.45 |
09/09/2020 | 10.872587 | 31,916,635.76 |
08/09/2020 | 10.857093 | 31,871,152.22 |
07/09/2020 | 10.875342 | 31,924,720.66 |
04/09/2020 | 10.871312 | 31,912,893.03 |
03/09/2020 | 10.877094 | 31,929,865.13 |
02/09/2020 | 10.880897 | 31,941,029.52 |
01/09/2020 | 10.874105 | 31,921,090.72 |
31/08/2020 | 10.799271 | 31,701,413.81 |
28/08/2020 | 10.798547 | 31,699,289.68 |
27/08/2020 | 10.792074 | 31,680,288.70 |
26/08/2020 | 10.789492 | 31,672,707.61 |
25/08/2020 | 10.810326 | 31,733,867.37 |
24/08/2020 | 10.817539 | 31,755,041.45 |
21/08/2020 | 10.807521 | 31,725,633.11 |
20/08/2020 | 10.809425 | 31,731,221.40 |
19/08/2020 | 10.813676 | 31,743,700.54 |
18/08/2020 | 10.819818 | 31,761,729.98 |
17/08/2020 | 10.808265 | 31,727,817.20 |
14/08/2020 | 10.844422 | 31,833,957.05 |
13/08/2020 | 10.851243 | 31,853,977.95 |
12/08/2020 | 10.840149 | 31,821,412.79 |
11/08/2020 | 10.862323 | 31,886,505.57 |
10/08/2020 | 10.877145 | 31,930,015.31 |
07/08/2020 | 10.875395 | 31,924,878.66 |
06/08/2020 | 10.871168 | 31,912,467.97 |
05/08/2020 | 10.857424 | 31,872,122.35 |
04/08/2020 | 10.867575 | 31,901,921.37 |
31/07/2020 | 10.891260 | 31,971,448.33 |
30/07/2020 | 10.889921 | 31,967,517.88 |
29/07/2020 | 10.916792 | 32,046,398.22 |
28/07/2020 | 10.923254 | 32,065,369.70 |
27/07/2020 | 10.929378 | 32,083,345.15 |
24/07/2020 | 10.911446 | 32,030,705.88 |
23/07/2020 | 10.929565 | 32,083,893.80 |
22/07/2020 | 10.913564 | 32,036,921.99 |
21/07/2020 | 10.899846 | 31,996,654.04 |
20/07/2020 | 10.890599 | 31,969,509.01 |
17/07/2020 | 10.894454 | 31,980,826.64 |
16/07/2020 | 10.902794 | 32,005,308.54 |
15/07/2020 | 10.924278 | 32,068,373.61 |
14/07/2020 | 10.906462 | 32,016,076.36 |
13/07/2020 | 10.927294 | 32,077,227.90 |
10/07/2020 | 10.907957 | 32,020,462.66 |
09/07/2020 | 10.877867 | 31,932,133.98 |
08/07/2020 | 10.843402 | 31,830,960.71 |
07/07/2020 | 10.840981 | 31,823,855.79 |
06/07/2020 | 10.853245 | 31,859,856.00 |
03/07/2020 | 10.864693 | 31,893,463.02 |
02/07/2020 | 10.895617 | 31,984,239.09 |
01/07/2020 | 10.875984 | 31,926,605.92 |
30/06/2020 | 10.833591 | 31,802,162.39 |
29/06/2020 | 10.841771 | 31,826,174.42 |
26/06/2020 | 10.833650 | 31,802,333.93 |
25/06/2020 | 10.830016 | 31,791,665.61 |
24/06/2020 | 10.843668 | 31,831,742.78 |
23/06/2020 | 10.829257 | 31,789,437.63 |
22/06/2020 | 10.845840 | 31,838,117.63 |
19/06/2020 | 10.855004 | 31,865,017.97 |
18/06/2020 | 10.815520 | 31,749,114.32 |
17/06/2020 | 10.826330 | 31,780,847.44 |
16/06/2020 | 10.829207 | 31,789,291.06 |
15/06/2020 | 10.805752 | 31,720,438.20 |
12/06/2020 | 10.830877 | 31,794,193.76 |
11/06/2020 | 10.814405 | 31,745,840.54 |
10/06/2020 | 10.861730 | 31,884,763.43 |
09/06/2020 | 10.905607 | 32,013,565.20 |
08/06/2020 | 10.887430 | 31,960,206.05 |
05/06/2020 | 10.906240 | 32,015,423.81 |
04/06/2020 | 10.921347 | 32,059,769.80 |
03/06/2020 | 10.972644 | 32,210,352.31 |
02/06/2020 | 10.916951 | 32,046,865.29 |
29/05/2020 | 10.835146 | 31,806,726.48 |
28/05/2020 | 10.890374 | 31,968,849.94 |
27/05/2020 | 10.893834 | 31,979,005.86 |
26/05/2020 | 10.879120 | 31,935,811.95 |
22/05/2020 | 10.837401 | 31,813,346.66 |
21/05/2020 | 10.824847 | 31,776,494.31 |
20/05/2020 | 10.762826 | 31,594,429.86 |
19/05/2020 | 10.665886 | 31,309,861.07 |
18/05/2020 | 10.704942 | 31,424,509.94 |
15/05/2020 | 10.638572 | 31,229,680.76 |
14/05/2020 | 10.600152 | 31,116,896.59 |
13/05/2020 | 10.626024 | 31,192,845.30 |
12/05/2020 | 10.617215 | 31,166,986.59 |
11/05/2020 | 10.641265 | 31,237,584.06 |
07/05/2020 | 10.572413 | 31,035,468.85 |
06/05/2020 | 10.539137 | 30,937,786.66 |
05/05/2020 | 10.546008 | 30,957,958.04 |
01/05/2020 | 10.434750 | 30,631,356.92 |
30/04/2020 | 10.456351 | 30,694,767.34 |
29/04/2020 | 10.416254 | 30,577,062.51 |
28/04/2020 | 10.357560 | 30,404,765.79 |
27/04/2020 | 10.339132 | 30,350,669.69 |
24/04/2020 | 10.359461 | 30,410,344.88 |
23/04/2020 | 10.390654 | 30,501,913.93 |
22/04/2020 | 10.399684 | 30,528,421.34 |
21/04/2020 | 10.392105 | 30,506,172.61 |
20/04/2020 | 10.421679 | 30,592,987.77 |
17/04/2020 | 10.414904 | 30,573,099.06 |
16/04/2020 | 10.384067 | 30,482,578.12 |
15/04/2020 | 10.327583 | 30,316,766.87 |
14/04/2020 | 10.314103 | 30,277,196.85 |
09/04/2020 | 10.219191 | 29,998,582.19 |
08/04/2020 | 10.182357 | 29,890,454.18 |
07/04/2020 | 10.177136 | 29,875,127.49 |
06/04/2020 | 10.123678 | 29,718,200.74 |
03/04/2020 | 10.133131 | 29,745,950.56 |
02/04/2020 | 10.168411 | 29,849,515.46 |
01/04/2020 | 10.212897 | 29,980,105.39 |
31/03/2020 | 10.176833 | 29,874,238.45 |
30/03/2020 | 10.127208 | 29,728,563.84 |
27/03/2020 | 10.097456 | 29,641,225.35 |
26/03/2020 | 10.022933 | 29,422,461.77 |
25/03/2020 | 9.947767 | 29,201,810.83 |
24/03/2020 | 9.856040 | 28,932,545.11 |
23/03/2020 | 9.846336 | 28,904,059.27 |
20/03/2020 | 9.933109 | 29,158,783.39 |
19/03/2020 | 9.850904 | 28,917,469.57 |
18/03/2020 | 9.957426 | 29,230,165.38 |
16/03/2020 | 10.138002 | 29,760,248.41 |
13/03/2020 | 10.256366 | 30,107,707.77 |
12/03/2020 | 10.303395 | 30,245,763.58 |
11/03/2020 | 10.542034 | 30,946,291.97 |
10/03/2020 | 10.633095 | 31,213,601.34 |
09/03/2020 | 10.689989 | 31,380,616.46 |
06/03/2020 | 10.820023 | 31,762,331.37 |
05/03/2020 | 10.899233 | 31,994,855.71 |
04/03/2020 | 10.889079 | 31,965,047.39 |
03/03/2020 | 10.848591 | 31,846,193.55 |
02/03/2020 | 10.804047 | 31,715,433.19 |
28/02/2020 | 10.772065 | 31,621,551.20 |
27/02/2020 | 10.888116 | 31,962,218.70 |
26/02/2020 | 10.955679 | 32,160,553.07 |
25/02/2020 | 10.971270 | 32,206,319.45 |
24/02/2020 | 10.953850 | 32,155,182.40 |
21/02/2020 | 10.972824 | 32,210,881.78 |
20/02/2020 | 10.987610 | 32,254,286.87 |
19/02/2020 | 10.983642 | 32,242,639.11 |
18/02/2020 | 10.967892 | 32,196,402.68 |
17/02/2020 | 10.969528 | 32,201,206.47 |
14/02/2020 | 10.964666 | 32,186,932.39 |
13/02/2020 | 10.944091 | 32,126,536.88 |
12/02/2020 | 10.938025 | 32,108,727.96 |
11/02/2020 | 10.920366 | 32,056,889.11 |
10/02/2020 | 10.903243 | 32,006,625.43 |
07/02/2020 | 10.879866 | 31,938,002.23 |
06/02/2020 | 10.885554 | 31,954,700.71 |
05/02/2020 | 10.886638 | 31,957,882.00 |
04/02/2020 | 10.866470 | 31,898,679.31 |
03/02/2020 | 10.850634 | 31,852,191.81 |
31/01/2020 | 10.858120 | 31,874,166.75 |
30/01/2020 | 10.848398 | 31,845,626.24 |
29/01/2020 | 10.855027 | 31,865,088.23 |
28/01/2020 | 10.834643 | 31,805,249.42 |
27/01/2020 | 10.841037 | 31,824,018.71 |
24/01/2020 | 10.848946 | 31,847,236.46 |
23/01/2020 | 10.828887 | 31,788,352.32 |
22/01/2020 | 10.819295 | 31,760,195.35 |
21/01/2020 | 10.808582 | 31,728,746.29 |
20/01/2020 | 10.806961 | 31,723,987.86 |
17/01/2020 | 10.815341 | 31,748,588.74 |
16/01/2020 | 10.801798 | 31,708,831.49 |
15/01/2020 | 10.787136 | 31,665,790.60 |
14/01/2020 | 10.792974 | 31,682,929.47 |
13/01/2020 | 10.804755 | 31,717,514.13 |
10/01/2020 | 10.765770 | 31,603,071.63 |
09/01/2020 | 10.761609 | 31,590,857.09 |
08/01/2020 | 10.760283 | 31,586,963.87 |
07/01/2020 | 10.731758 | 31,503,227.65 |
06/01/2020 | 10.742097 | 31,533,578.57 |
03/01/2020 | 10.745103 | 31,542,403.22 |
02/01/2020 | 10.732925 | 31,506,655.63 |
31/12/2019 | 10.781212 | 31,648,401.92 |
30/12/2019 | 10.737692 | 31,520,648.72 |
23/12/2019 | 10.715976 | 31,456,900.17 |
20/12/2019 | 10.700066 | 31,410,196.82 |
19/12/2019 | 10.690093 | 31,380,919.58 |
18/12/2019 | 10.707211 | 31,431,170.20 |
17/12/2019 | 10.707639 | 31,432,426.25 |
16/12/2019 | 10.713175 | 31,448,678.41 |
13/12/2019 | 10.702143 | 31,416,293.52 |
12/12/2019 | 10.691315 | 31,384,507.60 |
11/12/2019 | 10.696937 | 31,401,012.17 |
10/12/2019 | 10.683793 | 31,362,428.33 |
09/12/2019 | 10.688530 | 31,376,332.26 |
06/12/2019 | 10.676496 | 31,341,006.76 |
05/12/2019 | 10.651565 | 31,267,822.57 |
04/12/2019 | 10.647507 | 31,255,909.82 |
03/12/2019 | 10.632888 | 31,212,995.28 |
02/12/2019 | 10.638192 | 31,228,565.47 |
29/11/2019 | 10.656774 | 31,283,111.64 |
28/11/2019 | 10.648368 | 31,258,435.89 |
27/11/2019 | 10.659638 | 31,291,521.00 |
26/11/2019 | 10.662465 | 31,299,818.20 |
25/11/2019 | 10.678721 | 31,347,537.39 |
22/11/2019 | 10.692280 | 31,387,340.71 |
21/11/2019 | 10.686706 | 31,370,979.11 |
20/11/2019 | 10.701967 | 31,415,777.75 |
19/11/2019 | 10.706746 | 31,429,804.64 |
18/11/2019 | 10.711784 | 31,444,593.67 |
15/11/2019 | 10.718680 | 31,464,837.72 |
14/11/2019 | 10.703039 | 31,418,925.21 |
13/11/2019 | 10.706894 | 31,430,239.79 |
12/11/2019 | 10.727272 | 31,490,059.76 |
11/11/2019 | 10.751307 | 31,560,615.45 |
08/11/2019 | 10.759704 | 31,585,265.97 |
07/11/2019 | 10.770365 | 31,616,559.92 |
06/11/2019 | 10.772038 | 31,621,472.69 |
05/11/2019 | 10.777966 | 31,638,871.86 |
04/11/2019 | 10.767621 | 31,608,505.63 |
01/11/2019 | 10.745018 | 31,542,155.31 |
31/10/2019 | 10.744478 | 31,540,567.47 |
30/10/2019 | 10.747723 | 31,550,093.46 |
29/10/2019 | 10.770019 | 31,615,545.08 |
25/10/2019 | 10.767287 | 31,607,524.09 |
24/10/2019 | 10.756506 | 31,575,877.08 |
23/10/2019 | 10.750655 | 22,076,624.50 |
22/10/2019 | 10.742674 | 22,060,234.24 |
21/10/2019 | 10.729285 | 22,032,740.79 |
18/10/2019 | 10.726296 | 22,026,603.08 |
17/10/2019 | 10.716846 | 22,007,196.34 |
16/10/2019 | 10.721407 | 22,016,561.94 |
15/10/2019 | 10.726868 | 22,027,776.87 |
14/10/2019 | 10.738110 | 22,050,862.30 |
11/10/2019 | 10.721524 | 22,016,802.08 |
10/10/2019 | 10.712565 | 21,998,406.26 |
09/10/2019 | 10.718281 | 22,010,143.83 |
08/10/2019 | 10.719352 | 22,012,343.00 |
07/10/2019 | 10.717693 | 22,008,936.62 |
04/10/2019 | 10.720879 | 22,015,478.26 |
03/10/2019 | 10.683535 | 21,938,792.29 |
02/10/2019 | 10.670178 | 21,911,363.54 |
01/10/2019 | 10.668635 | 21,908,194.35 |
30/09/2019 | 10.674709 | 21,920,667.31 |
27/09/2019 | 10.667850 | 21,906,583.34 |
26/09/2019 | 10.668118 | 21,907,131.90 |
25/09/2019 | 10.679618 | 21,930,748.54 |
24/09/2019 | 10.675320 | 21,921,922.66 |
23/09/2019 | 10.682666 | 21,937,006.32 |
20/09/2019 | 10.668465 | 21,907,844.69 |
19/09/2019 | 10.659346 | 21,889,119.79 |
18/09/2019 | 10.645172 | 21,860,012.56 |
17/09/2019 | 10.627273 | 21,823,257.10 |
16/09/2019 | 10.644023 | 21,857,653.78 |
13/09/2019 | 10.636317 | 21,841,829.80 |
12/09/2019 | 10.641581 | 21,852,639.48 |
11/09/2019 | 10.635292 | 21,839,724.41 |
10/09/2019 | 10.640420 | 21,850,254.18 |
09/09/2019 | 10.648682 | 21,867,221.34 |
06/09/2019 | 10.645442 | 21,860,567.88 |
05/09/2019 | 10.643577 | 21,856,738.31 |
04/09/2019 | 10.647939 | 21,865,695.62 |
03/09/2019 | 10.619639 | 21,807,581.10 |
02/09/2019 | 10.612265 | 21,792,437.74 |
30/08/2019 | 10.594623 | 21,756,210.41 |
29/08/2019 | 10.567437 | 21,700,383.50 |
28/08/2019 | 10.582289 | 21,730,881.70 |
27/08/2019 | 10.587412 | 21,741,401.70 |
23/08/2019 | 10.611399 | 21,790,660.21 |
22/08/2019 | 10.621950 | 21,812,326.11 |
21/08/2019 | 10.618100 | 21,804,419.73 |
20/08/2019 | 10.599899 | 21,767,044.17 |
19/08/2019 | 10.612895 | 21,793,731.42 |
16/08/2019 | 10.618395 | 21,805,025.48 |
15/08/2019 | 10.598715 | 21,764,611.71 |
14/08/2019 | 10.580884 | 21,727,996.75 |
13/08/2019 | 10.585789 | 21,738,069.27 |
12/08/2019 | 10.591520 | 21,749,837.82 |
09/08/2019 | 10.620950 | 21,810,272.12 |
08/08/2019 | 10.603952 | 21,775,366.05 |
07/08/2019 | 10.566910 | 21,699,299.95 |
06/08/2019 | 10.550974 | 21,666,576.36 |
02/08/2019 | 10.585806 | 21,738,103.46 |
01/08/2019 | 10.599120 | 21,765,443.50 |
31/07/2019 | 10.617869 | 21,803,946.72 |
30/07/2019 | 10.611134 | 21,790,114.76 |
29/07/2019 | 10.624228 | 21,817,005.00 |
26/07/2019 | 10.623159 | 21,814,808.00 |
25/07/2019 | 10.641716 | 21,852,916.24 |
24/07/2019 | 10.645479 | 21,860,643.31 |
23/07/2019 | 10.641280 | 21,852,019.88 |
22/07/2019 | 10.640375 | 21,850,162.13 |
19/07/2019 | 10.634238 | 21,837,559.24 |
18/07/2019 | 10.616116 | 21,800,345.97 |
17/07/2019 | 10.586521 | 21,739,571.26 |
16/07/2019 | 10.591371 | 21,749,532.29 |
15/07/2019 | 10.596724 | 21,760,524.38 |
12/07/2019 | 10.569934 | 21,705,510.17 |
11/07/2019 | 10.580926 | 21,728,083.57 |
10/07/2019 | 10.569252 | 21,704,109.02 |
09/07/2019 | 10.596308 | 21,759,670.42 |
08/07/2019 | 10.611647 | 21,791,168.06 |
05/07/2019 | 10.623458 | 21,815,423.55 |
04/07/2019 | 10.618976 | 21,806,218.08 |
03/07/2019 | 10.612285 | 21,792,477.98 |
02/07/2019 | 10.576261 | 21,718,503.12 |
01/07/2019 | 10.557026 | 21,679,003.71 |
28/06/2019 | 10.530262 | 21,624,043.66 |
27/06/2019 | 10.519636 | 21,602,222.72 |
26/06/2019 | 10.521680 | 21,606,420.65 |
25/06/2019 | 10.495437 | 21,552,530.01 |
24/06/2019 | 10.491422 | 21,544,285.19 |
21/06/2019 | 10.500219 | 21,562,350.51 |
20/06/2019 | 10.511261 | 21,585,024.86 |
19/06/2019 | 10.483056 | 21,527,105.96 |
18/06/2019 | 10.441207 | 21,441,168.20 |
17/06/2019 | 10.413942 | 21,385,177.89 |
14/06/2019 | 10.415258 | 21,387,880.32 |
13/06/2019 | 10.403543 | 21,363,824.62 |
12/06/2019 | 10.402837 | 21,362,375.41 |
11/06/2019 | 10.396955 | 21,350,295.10 |
10/06/2019 | 10.361124 | 21,276,716.68 |
07/06/2019 | 10.291190 | 21,133,105.40 |
06/06/2019 | 10.279111 | 21,108,301.39 |
05/06/2019 | 10.291881 | 21,134,523.80 |
04/06/2019 | 10.285176 | 21,120,756.65 |
31/05/2019 | 10.277656 | 21,105,313.62 |
30/05/2019 | 10.270542 | 21,090,704.83 |
29/05/2019 | 10.266361 | 21,071,208.99 |
28/05/2019 | 10.251366 | 21,051,326.22 |
24/05/2019 | 10.235434 | 21,018,609.68 |
23/05/2019 | 10.223657 | 20,994,426.55 |
22/05/2019 | 10.235928 | 21,019,624.21 |
21/05/2019 | 10.220103 | 20,987,127.81 |
20/05/2019 | 10.212954 | 20,972,446.68 |
17/05/2019 | 10.203900 | 20,953,854.22 |
16/05/2019 | 10.219957 | 20,986,826.95 |
15/05/2019 | 10.222510 | 10,963,787.96 |
14/05/2019 | 10.196643 | 10,936,045.28 |
13/05/2019 | 10.189902 | 10,928,815.14 |
10/05/2019 | 10.188163 | 10,926,950.01 |
09/05/2019 | 10.173500 | 10,911,223.90 |
08/05/2019 | 10.208255 | 10,948,499.87 |
07/05/2019 | 10.188303 | 993,505.13 |
03/05/2019 | 10.238446 | 998,394.84 |
02/05/2019 | 10.224479 | 997,032.79 |
01/05/2019 | 10.250811 | 999,600.61 |
30/04/2019 | 10.228706 | 997,444.98 |
29/04/2019 | 10.281252 | 1,002,568.98 |
26/04/2019 | 10.256716 | 1,000,176.44 |
25/04/2019 | 10.254576 | 999,967.72 |
24/04/2019 | 10.284792 | 1,002,914.25 |
23/04/2019 | 10.303113 | 1,004,700.75 |
18/04/2019 | 10.310867 | 1,005,456.94 |
17/04/2019 | 10.309563 | 1,005,329.72 |
16/04/2019 | 10.329913 | 1,007,314.14 |
15/04/2019 | 10.327553 | 1,007,083.98 |
12/04/2019 | 10.342217 | 1,008,513.95 |
11/04/2019 | 10.328806 | 1,007,206.17 |
10/04/2019 | 10.334438 | 1,007,755.38 |
09/04/2019 | 10.326210 | 1,006,953.03 |
08/04/2019 | 10.352037 | 1,009,471.54 |
05/04/2019 | 10.330116 | 1,007,333.97 |
04/04/2019 | 10.310423 | 1,005,413.64 |
03/04/2019 | 10.320032 | 1,006,350.57 |
02/04/2019 | 10.324972 | 1,006,832.34 |
01/04/2019 | 10.344752 | 1,008,761.18 |
29/03/2019 | 10.290362 | 1,003,457.40 |
28/03/2019 | 10.300154 | 1,004,412.21 |
27/03/2019 | 10.313711 | 1,005,734.24 |
26/03/2019 | 10.335713 | 1,007,879.71 |
25/03/2019 | 10.340246 | 1,008,321.78 |
22/03/2019 | 10.332932 | 1,007,608.56 |
21/03/2019 | 10.342561 | 1,008,547.50 |
20/03/2019 | 10.325314 | 1,006,865.66 |
19/03/2019 | 10.316643 | 1,006,020.19 |
15/03/2019 | 10.300427 | 1,004,438.87 |
14/03/2019 | 10.290899 | 1,003,509.78 |
13/03/2019 | 10.314966 | 1,005,856.64 |
12/03/2019 | 10.320685 | 1,006,414.26 |
11/03/2019 | 10.312969 | 1,005,661.92 |
08/03/2019 | 10.299878 | 1,004,385.35 |
07/03/2019 | 10.300296 | 1,004,426.11 |
06/03/2019 | 10.302702 | 1,004,660.74 |
05/03/2019 | 10.304437 | 1,004,829.92 |
04/03/2019 | 10.297876 | 1,004,190.05 |
01/03/2019 | 10.292419 | 1,003,657.92 |
28/02/2019 | 10.310169 | 1,005,388.80 |
27/02/2019 | 10.325887 | 1,006,921.52 |
26/02/2019 | 10.315710 | 1,005,929.21 |
25/02/2019 | 10.303822 | 1,004,769.88 |
22/02/2019 | 10.289707 | 1,003,393.54 |
21/02/2019 | 10.282823 | 1,002,722.17 |
20/02/2019 | 10.298373 | 1,004,238.59 |
19/02/2019 | 10.301276 | 1,004,521.61 |
18/02/2019 | 10.304291 | 1,004,815.60 |
15/02/2019 | 10.302042 | 1,004,596.29 |
14/02/2019 | 10.300663 | 1,004,461.88 |
13/02/2019 | 10.335659 | 1,007,874.44 |
12/02/2019 | 10.322725 | 1,006,613.19 |
11/02/2019 | 10.330666 | 1,007,387.56 |
08/02/2019 | 10.362338 | 1,010,476.02 |
07/02/2019 | 10.331441 | 1,007,463.13 |
06/02/2019 | 10.372150 | 1,011,432.83 |
05/02/2019 | 10.342926 | 1,008,583.14 |
04/02/2019 | 10.331071 | 1,007,427.05 |
01/02/2019 | 10.319931 | 1,006,340.75 |
31/01/2019 | 10.288925 | 1,003,317.20 |
30/01/2019 | 10.258101 | 1,249,390.37 |
29/01/2019 | 10.254907 | 13,939,343.83 |
28/01/2019 | 10.230727 | 13,906,475.20 |
25/01/2019 | 10.230916 | 13,892,893.39 |
24/01/2019 | 10.222159 | 13,881,001.74 |
23/01/2019 | 10.195453 | 13,844,737.00 |
22/01/2019 | 10.189662 | 13,836,872.30 |
21/01/2019 | 10.186869 | 13,833,080.75 |
18/01/2019 | 10.197040 | 13,846,891.21 |
17/01/2019 | 10.195151 | 13,844,326.78 |
16/01/2019 | 10.210190 | 13,864,747.84 |
15/01/2019 | 10.197650 | 13,847,720.28 |
14/01/2019 | 10.182549 | 13,827,213.27 |
11/01/2019 | 10.174858 | 13,803,817.80 |
10/01/2019 | 10.155286 | 13,777,265.78 |
09/01/2019 | 10.148301 | 13,767,788.94 |
08/01/2019 | 10.160043 | 13,758,630.66 |
07/01/2019 | 10.180750 | 13,786,671.44 |
04/01/2019 | 10.170445 | 13,772,717.25 |
03/01/2019 | 10.146895 | 13,740,825.78 |
02/01/2019 | 10.155238 | 13,752,123.92 |
31/12/2018 | 10.148240 | 13,742,646.38 |
28/12/2018 | 10.134209 | 13,723,646.41 |
24/12/2018 | 10.111499 | 13,692,891.99 |
21/12/2018 | 10.114996 | 13,697,627.50 |
20/12/2018 | 10.111123 | 13,692,383.19 |
19/12/2018 | 10.082662 | 13,653,842.32 |
18/12/2018 | 10.045617 | 13,603,675.78 |
17/12/2018 | 10.021196 | 13,570,604.91 |
14/12/2018 | 10.017201 | 13,565,194.87 |
13/12/2018 | 10.013159 | 13,559,721.82 |
12/12/2018 | 10.007701 | 13,544,310.18 |
11/12/2018 | 9.997338 | 13,530,284.36 |
10/12/2018 | 10.012031 | 13,550,170.06 |
07/12/2018 | 10.030912 | 13,575,723.03 |
06/12/2018 | 10.020486 | 13,561,613.16 |
05/12/2018 | 10.037154 | 13,584,172.16 |
04/12/2018 | 10.052539 | 13,604,993.72 |
03/12/2018 | 10.078708 | 13,640,410.43 |
30/11/2018 | 10.056230 | 13,609,988.66 |
29/11/2018 | 10.048986 | 13,600,185.25 |
28/11/2018 | 10.016611 | 13,556,369.36 |
27/11/2018 | 10.015306 | 13,554,602.21 |
26/11/2018 | 10.022848 | 13,564,809.29 |
23/11/2018 | 10.028936 | 13,388,669.96 |
22/11/2018 | 10.015968 | 13,371,357.26 |
21/11/2018 | 10.005537 | 13,357,432.25 |
20/11/2018 | 10.000000 | 13,350,040.00 |
*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.