The Colchester Local Markets Bond Fund
OTHER COUNTRIES
NAV Data
- SELECT SHARE CLASS
- USD Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZS19)
- GBP Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZR02)
- EUR Base Currency Hedged Distribution Class – R Premier Shares (ISIN: IE00BJP0V592)
- GBP Base Currency Hedged Distribution Class – R Premier Shares (ISIN: IE00BJP0V378)
- USD Unhedged Accumulation Class – R Premier Shares (ISIN: IE00BL0BLX90)
USD Unhedged Accumulation Class - R Shares (ISIN: IE00BJLJZS19)*
As at date | NAV | Class Value |
---|---|---|
27/03/2024 | 10.605094 | 479,316.64 |
26/03/2024 | 10.585726 | 478,441.25 |
25/03/2024 | 10.604689 | 477,048.34 |
22/03/2024 | 10.591794 | 476,468.28 |
21/03/2024 | 10.638111 | 478,551.83 |
20/03/2024 | 10.609491 | 496,202.30 |
19/03/2024 | 10.582042 | 498,918.51 |
15/03/2024 | 10.656434 | 502,425.95 |
14/03/2024 | 10.682611 | 503,660.12 |
13/03/2024 | 10.716004 | 505,234.51 |
12/03/2024 | 10.694741 | 504,232.03 |
11/03/2024 | 10.730256 | 505,906.44 |
08/03/2024 | 10.730965 | 509,439.87 |
07/03/2024 | 10.715689 | 508,714.67 |
06/03/2024 | 10.689688 | 507,480.31 |
05/03/2024 | 10.651724 | 505,678.02 |
04/03/2024 | 10.630659 | 507,577.99 |
01/03/2024 | 10.630759 | 507,582.78 |
29/02/2024 | 10.603084 | 506,261.37 |
28/02/2024 | 10.570041 | 504,683.69 |
27/02/2024 | 10.599214 | 506,076.60 |
26/02/2024 | 10.543563 | 503,419.43 |
23/02/2024 | 10.564595 | 504,423.67 |
22/02/2024 | 10.608113 | 506,501.51 |
21/02/2024 | 10.633416 | 507,709.61 |
20/02/2024 | 10.631576 | 507,621.75 |
19/02/2024 | 10.615666 | 506,862.13 |
16/02/2024 | 10.607112 | 506,453.67 |
15/02/2024 | 10.604057 | 506,307.83 |
14/02/2024 | 10.563413 | 528,867.20 |
13/02/2024 | 10.561205 | 528,756.68 |
12/02/2024 | 10.620705 | 531,735.59 |
09/02/2024 | 10.609424 | 531,170.81 |
08/02/2024 | 10.589455 | 530,171.01 |
07/02/2024 | 10.609121 | 531,155.61 |
06/02/2024 | 10.614520 | 559,023.69 |
02/02/2024 | 10.660745 | 561,458.19 |
01/02/2024 | 10.747514 | 566,027.92 |
31/01/2024 | 10.715905 | 564,363.24 |
30/01/2024 | 10.625031 | 557,077.28 |
29/01/2024 | 10.609902 | 556,284.05 |
26/01/2024 | 10.645644 | 558,158.03 |
25/01/2024 | 10.626785 | 557,169.22 |
24/01/2024 | 10.649016 | 603,135.22 |
23/01/2024 | 10.598301 | 600,262.85 |
22/01/2024 | 10.638867 | 602,560.41 |
19/01/2024 | 10.652925 | 603,356.61 |
18/01/2024 | 10.634907 | 602,336.10 |
17/01/2024 | 10.600447 | 600,384.36 |
16/01/2024 | 10.688591 | 701,253.32 |
15/01/2024 | 10.813924 | 709,476.09 |
12/01/2024 | 10.843971 | 711,447.44 |
11/01/2024 | 10.780560 | 707,287.16 |
10/01/2024 | 10.742982 | 704,821.77 |
09/01/2024 | 10.719396 | 703,274.36 |
08/01/2024 | 10.758795 | 705,859.25 |
05/01/2024 | 10.744202 | 704,901.83 |
04/01/2024 | 10.692350 | 701,499.95 |
03/01/2024 | 10.703692 | 702,244.07 |
02/01/2024 | 10.756745 | 705,724.77 |
29/12/2023 | 10.871808 | 713,273.72 |
28/12/2023 | 10.898061 | 714,996.17 |
22/12/2023 | 10.782956 | 707,444.37 |
21/12/2023 | 10.761013 | 570,004.78 |
20/12/2023 | 10.756793 | 569,781.21 |
19/12/2023 | 10.740648 | 568,926.06 |
18/12/2023 | 10.646078 | 563,916.74 |
15/12/2023 | 10.648950 | 564,068.86 |
14/12/2023 | 10.670442 | 569,457.27 |
13/12/2023 | 10.420486 | 556,117.68 |
12/12/2023 | 10.399475 | 554,996.40 |
11/12/2023 | 10.398535 | 554,946.19 |
08/12/2023 | 10.471459 | 584,337.98 |
07/12/2023 | 10.475725 | 584,576.06 |
06/12/2023 | 10.500839 | 585,977.48 |
05/12/2023 | 10.419507 | 581,438.94 |
04/12/2023 | 10.455403 | 593,761.50 |
01/12/2023 | 10.474299 | 594,834.63 |
30/11/2023 | 10.419209 | 591,706.06 |
29/11/2023 | 10.530088 | 598,002.89 |
28/11/2023 | 10.502659 | 596,445.20 |
27/11/2023 | 10.408438 | 591,094.39 |
24/11/2023 | 10.366118 | 588,691.01 |
23/11/2023 | 10.379848 | 589,470.75 |
22/11/2023 | 10.369683 | 880,976.32 |
21/11/2023 | 10.447379 | 887,577.11 |
20/11/2023 | 10.468867 | 889,402.67 |
17/11/2023 | 10.391378 | 882,819.45 |
16/11/2023 | 10.399935 | 883,546.44 |
15/11/2023 | 10.404673 | 883,948.96 |
14/11/2023 | 10.333604 | 877,911.18 |
13/11/2023 | 10.174304 | 864,377.50 |
10/11/2023 | 10.163382 | 863,449.64 |
09/11/2023 | 10.217118 | 891,299.67 |
08/11/2023 | 10.234855 | 892,847.01 |
07/11/2023 | 10.235557 | 892,908.24 |
06/11/2023 | 10.229774 | 896,403.71 |
03/11/2023 | 10.213651 | 894,990.96 |
02/11/2023 | 10.021652 | 878,166.65 |
01/11/2023 | 9.852365 | 863,332.57 |
31/10/2023 | 9.802175 | 858,934.55 |
27/10/2023 | 9.806549 | 859,317.82 |
26/10/2023 | 9.778465 | 856,856.94 |
25/10/2023 | 9.733552 | 852,921.37 |
24/10/2023 | 9.742055 | 853,666.47 |
23/10/2023 | 9.735541 | 853,095.67 |
20/10/2023 | 9.710038 | 850,860.87 |
19/10/2023 | 9.686795 | 848,824.17 |
18/10/2023 | 9.714567 | 851,257.71 |
17/10/2023 | 9.799313 | 877,586.61 |
16/10/2023 | 9.801805 | 877,809.85 |
13/10/2023 | 9.775027 | 878,661.70 |
12/10/2023 | 9.820884 | 882,783.69 |
11/10/2023 | 9.847698 | 885,193.96 |
10/10/2023 | 9.752009 | 876,592.67 |
09/10/2023 | 9.608247 | 863,670.13 |
06/10/2023 | 9.579507 | 688,336.70 |
05/10/2023 | 9.580747 | 688,425.82 |
04/10/2023 | 9.612017 | 690,672.75 |
03/10/2023 | 9.671858 | 694,972.58 |
02/10/2023 | 9.783826 | 703,018.09 |
29/09/2023 | 9.918480 | 712,693.68 |
28/09/2023 | 9.770980 | 702,095.00 |
27/09/2023 | 9.778752 | 702,653.49 |
26/09/2023 | 9.893964 | 710,932.08 |
25/09/2023 | 9.969595 | 716,366.51 |
22/09/2023 | 10.102135 | 748,923.06 |
21/09/2023 | 10.090317 | 748,046.96 |
20/09/2023 | 10.207571 | 756,739.56 |
19/09/2023 | 10.173076 | 754,182.31 |
18/09/2023 | 10.210810 | 756,979.75 |
15/09/2023 | 10.193611 | 755,704.65 |
14/09/2023 | 10.203254 | 756,419.58 |
13/09/2023 | 10.203887 | 756,466.48 |
12/09/2023 | 10.123008 | 750,470.54 |
11/09/2023 | 10.126059 | 750,696.69 |
08/09/2023 | 10.079173 | 747,220.76 |
07/09/2023 | 10.068509 | 746,430.22 |
06/09/2023 | 10.041139 | 744,401.17 |
05/09/2023 | 10.083542 | 747,544.68 |
04/09/2023 | 10.213788 | 757,200.49 |
01/09/2023 | 10.238371 | 759,022.95 |
31/08/2023 | 10.262952 | 760,845.29 |
30/08/2023 | 10.342641 | 766,753.06 |
29/08/2023 | 10.311001 | 764,407.42 |
25/08/2023 | 10.252517 | 805,234.00 |
24/08/2023 | 10.290955 | 808,252.94 |
23/08/2023 | 10.260108 | 805,830.18 |
22/08/2023 | 10.156457 | 797,689.45 |
21/08/2023 | 10.123672 | 795,114.51 |
18/08/2023 | 10.158787 | 797,872.43 |
17/08/2023 | 10.157563 | 797,776.33 |
16/08/2023 | 10.206300 | 801,604.08 |
15/08/2023 | 10.191006 | 800,402.92 |
14/08/2023 | 10.260485 | 805,859.80 |
11/08/2023 | 10.386294 | 815,740.87 |
10/08/2023 | 10.442970 | 820,192.23 |
09/08/2023 | 10.329003 | 811,241.20 |
08/08/2023 | 10.280729 | 807,449.77 |
04/08/2023 | 10.390803 | 816,094.97 |
03/08/2023 | 10.267132 | 806,381.85 |
02/08/2023 | 10.412769 | 817,820.25 |
01/08/2023 | 10.547280 | 831,844.23 |
31/07/2023 | 10.646095 | 839,637.59 |
28/07/2023 | 10.621090 | 837,665.53 |
27/07/2023 | 10.613936 | 837,101.31 |
26/07/2023 | 10.616370 | 838,121.33 |
25/07/2023 | 10.579191 | 835,186.20 |
24/07/2023 | 10.612344 | 836,168.51 |
21/07/2023 | 10.555039 | 831,653.30 |
20/07/2023 | 10.569341 | 832,780.19 |
19/07/2023 | 10.614403 | 836,330.68 |
18/07/2023 | 10.649641 | 839,107.19 |
17/07/2023 | 10.549317 | 831,202.44 |
14/07/2023 | 10.553316 | 831,517.55 |
13/07/2023 | 10.543192 | 851,194.74 |
12/07/2023 | 10.448648 | 843,561.81 |
11/07/2023 | 10.280574 | 829,992.52 |
10/07/2023 | 10.252860 | 827,755.06 |
07/07/2023 | 10.224122 | 825,434.92 |
06/07/2023 | 10.195643 | 823,135.70 |
05/07/2023 | 10.336451 | 834,503.69 |
04/07/2023 | 10.369721 | 837,189.70 |
03/07/2023 | 10.356390 | 836,113.44 |
30/06/2023 | 10.323768 | 833,479.76 |
29/06/2023 | 10.286042 | 830,433.96 |
28/06/2023 | 10.303339 | 831,830.39 |
27/06/2023 | 10.373943 | 869,347.42 |
26/06/2023 | 10.323768 | 865,142.77 |
23/06/2023 | 10.281165 | 861,572.54 |
22/06/2023 | 10.318620 | 864,711.35 |
21/06/2023 | 10.309664 | 863,960.81 |
20/06/2023 | 10.286072 | 861,983.75 |
19/06/2023 | 10.313663 | 864,295.96 |
16/06/2023 | 10.310695 | 864,047.20 |
15/06/2023 | 10.272141 | 860,816.35 |
14/06/2023 | 10.268713 | 860,529.03 |
13/06/2023 | 10.228551 | 857,163.41 |
12/06/2023 | 10.189043 | 877,389.31 |
09/06/2023 | 10.197906 | 878,152.55 |
08/06/2023 | 10.134196 | 872,666.39 |
07/06/2023 | 10.096514 | 869,421.56 |
06/06/2023 | 10.062838 | 866,521.69 |
02/06/2023 | 9.963309 | 917,731.00 |
01/06/2023 | 9.875944 | 909,683.71 |
31/05/2023 | 9.803110 | 902,974.91 |
30/05/2023 | 9.837753 | 906,165.88 |
26/05/2023 | 9.822789 | 904,787.54 |
25/05/2023 | 9.782801 | 901,104.16 |
24/05/2023 | 9.847184 | 907,034.57 |
23/05/2023 | 9.807306 | 903,361.41 |
22/05/2023 | 9.825566 | 905,043.37 |
19/05/2023 | 9.822773 | 904,786.08 |
18/05/2023 | 9.840536 | 906,422.22 |
17/05/2023 | 9.891431 | 911,110.19 |
16/05/2023 | 9.975207 | 918,826.91 |
15/05/2023 | 9.974835 | 918,792.64 |
12/05/2023 | 9.934918 | 915,115.87 |
11/05/2023 | 9.896132 | 911,543.27 |
10/05/2023 | 9.954882 | 916,954.75 |
09/05/2023 | 9.908972 | 912,725.90 |
05/05/2023 | 9.936421 | 915,254.34 |
04/05/2023 | 9.868610 | 909,008.14 |
03/05/2023 | 9.850103 | 907,303.43 |
02/05/2023 | 9.779510 | 900,801.04 |
28/04/2023 | 9.813653 | 903,946.02 |
27/04/2023 | 9.797033 | 902,415.13 |
26/04/2023 | 9.808998 | 903,517.19 |
25/04/2023 | 9.802652 | 902,932.66 |
24/04/2023 | 9.807415 | 903,371.39 |
21/04/2023 | 9.792384 | 901,986.94 |
20/04/2023 | 9.809167 | 914,901.60 |
19/04/2023 | 9.781551 | 912,325.89 |
18/04/2023 | 9.821918 | 916,090.88 |
17/04/2023 | 9.822566 | 934,136.47 |
14/04/2023 | 9.904846 | 941,961.43 |
13/04/2023 | 9.910509 | 942,499.91 |
12/04/2023 | 9.836585 | 935,469.72 |
11/04/2023 | 9.772161 | 929,342.91 |
06/04/2023 | 9.776620 | 929,766.94 |
05/04/2023 | 9.771547 | 929,284.51 |
04/04/2023 | 9.776134 | 929,720.69 |
03/04/2023 | 9.747181 | 926,967.27 |
31/03/2023 | 9.751186 | 927,348.11 |
30/03/2023 | 9.695586 | 922,060.57 |
29/03/2023 | 9.661551 | 925,325.97 |
28/03/2023 | 9.625328 | 921,866.35 |
27/03/2023 | 9.567656 | 916,342.88 |
24/03/2023 | 9.539310 | 913,627.98 |
23/03/2023 | 9.530573 | 912,791.22 |
22/03/2023 | 9.446679 | 904,756.23 |
21/03/2023 | 9.408953 | 901,143.09 |
20/03/2023 | 9.372186 | 896,121.69 |
16/03/2023 | 9.289896 | 910,549.27 |
15/03/2023 | 9.266319 | 908,238.36 |
14/03/2023 | 9.370715 | 918,470.73 |
13/03/2023 | 9.408979 | 922,221.22 |
10/03/2023 | 9.412855 | 984,076.46 |
09/03/2023 | 9.377113 | 980,339.77 |
08/03/2023 | 9.376885 | 980,315.97 |
07/03/2023 | 9.358151 | 1,043,237.42 |
06/03/2023 | 9.433768 | 1,051,667.16 |
03/03/2023 | 9.363903 | 1,079,630.03 |
02/03/2023 | 9.326102 | 1,075,271.73 |
01/03/2023 | 9.357078 | 1,078,843.22 |
28/02/2023 | 9.283044 | 1,070,307.26 |
27/02/2023 | 9.302259 | 1,072,522.74 |
24/02/2023 | 9.289461 | 1,071,047.13 |
23/02/2023 | 9.352636 | 1,078,331.03 |
22/02/2023 | 9.306800 | 1,215,961.54 |
21/02/2023 | 9.298773 | 1,236,392.83 |
20/02/2023 | 9.356043 | 1,356,280.15 |
17/02/2023 | 9.360485 | 1,415,942.00 |
16/02/2023 | 9.346175 | 1,445,227.15 |
15/02/2023 | 9.377379 | 1,640,028.78 |
14/02/2023 | 9.493711 | 1,678,412.33 |
13/02/2023 | 9.475138 | 1,735,769.58 |
10/02/2023 | 9.463407 | 17,902,637.81 |
09/02/2023 | 9.503714 | 36,157,786.42 |
08/02/2023 | 9.502300 | 36,150,534.23 |
07/02/2023 | 9.459155 | 35,999,730.47 |
03/02/2023 | 9.676830 | 36,981,633.61 |
02/02/2023 | 9.806989 | 37,577,266.21 |
01/02/2023 | 9.688929 | 37,127,988.43 |
31/01/2023 | 9.625531 | 36,888,436.71 |
30/01/2023 | 9.633799 | 36,940,141.39 |
27/01/2023 | 9.662405 | 37,102,836.10 |
26/01/2023 | 9.691717 | 37,215,391.03 |
25/01/2023 | 9.701992 | 37,423,721.49 |
24/01/2023 | 9.638237 | 37,177,797.69 |
23/01/2023 | 9.583503 | 36,974,127.28 |
20/01/2023 | 9.563132 | 36,912,562.98 |
19/01/2023 | 9.530491 | 36,816,099.53 |
18/01/2023 | 9.631359 | 37,534,248.08 |
17/01/2023 | 9.582884 | 37,402,390.91 |
16/01/2023 | 9.598611 | 37,509,676.93 |
13/01/2023 | 9.625574 | 37,686,433.96 |
12/01/2023 | 9.569919 | 37,559,343.30 |
11/01/2023 | 9.474542 | 37,168,519.02 |
10/01/2023 | 9.386730 | 36,843,040.04 |
09/01/2023 | 9.390967 | 36,857,284.96 |
06/01/2023 | 9.270809 | 36,383,692.46 |
05/01/2023 | 9.124495 | 35,801,262.31 |
04/01/2023 | 9.139345 | 35,857,930.30 |
03/01/2023 | 9.119754 | 35,901,864.75 |
30/12/2022 | 9.164966 | 35,939,117.92 |
29/12/2022 | 9.182485 | 36,009,338.82 |
23/12/2022 | 9.216444 | 36,117,617.55 |
22/12/2022 | 9.175549 | 35,961,257.07 |
21/12/2022 | 9.132016 | 35,890,361.16 |
20/12/2022 | 9.107526 | 35,805,076.57 |
19/12/2022 | 9.047314 | 35,569,979.47 |
16/12/2022 | 9.032157 | 35,572,702.41 |
15/12/2022 | 9.045419 | 35,623,757.95 |
14/12/2022 | 9.084930 | 35,790,913.38 |
13/12/2022 | 9.070145 | 35,838,151.45 |
12/12/2022 | 8.942645 | 35,375,549.37 |
09/12/2022 | 9.037451 | 35,800,936.29 |
08/12/2022 | 9.061387 | 36,355,982.76 |
07/12/2022 | 9.043507 | 36,323,629.30 |
06/12/2022 | 9.016775 | 36,253,569.57 |
05/12/2022 | 9.047290 | 36,424,789.49 |
02/12/2022 | 9.068468 | 36,490,664.64 |
01/12/2022 | 9.024041 | 36,311,895.18 |
30/11/2022 | 8.966273 | 36,103,195.56 |
29/11/2022 | 8.949586 | 36,259,159.75 |
28/11/2022 | 8.892182 | 36,056,857.79 |
25/11/2022 | 8.864660 | 35,945,259.53 |
24/11/2022 | 8.899058 | 36,144,836.30 |
23/11/2022 | 8.802515 | 35,748,223.14 |
22/11/2022 | 8.757184 | 35,572,366.29 |
21/11/2022 | 8.721131 | 35,425,916.91 |
18/11/2022 | 8.748080 | 35,538,955.96 |
17/11/2022 | 8.693330 | 35,383,229.64 |
16/11/2022 | 8.812775 | 35,903,124.32 |
15/11/2022 | 8.864417 | 36,707,427.02 |
14/11/2022 | 8.798278 | 36,441,605.25 |
11/11/2022 | 8.791762 | 36,398,970.00 |
10/11/2022 | 8.697867 | 36,697,006.06 |
09/11/2022 | 8.606986 | 36,314,460.45 |
08/11/2022 | 8.586686 | 36,229,917.51 |
07/11/2022 | 8.532820 | 36,117,305.28 |
04/11/2022 | 8.481493 | 35,905,121.70 |
03/11/2022 | 8.374221 | 35,456,418.01 |
02/11/2022 | 8.418597 | 35,638,094.72 |
01/11/2022 | 8.426064 | 35,679,873.26 |
28/10/2022 | 8.407137 | 35,605,656.26 |
27/10/2022 | 8.423873 | 35,677,916.66 |
26/10/2022 | 8.390294 | 35,527,618.86 |
25/10/2022 | 8.298035 | 35,165,016.37 |
24/10/2022 | 8.219190 | 34,872,692.78 |
21/10/2022 | 8.241528 | 34,988,071.86 |
20/10/2022 | 8.266433 | 35,353,842.81 |
19/10/2022 | 8.259025 | 35,324,223.02 |
18/10/2022 | 8.328963 | 35,617,561.79 |
17/10/2022 | 8.315888 | 35,531,344.92 |
14/10/2022 | 8.304495 | 35,516,143.60 |
13/10/2022 | 8.282101 | 35,405,429.76 |
12/10/2022 | 8.292669 | 35,471,909.60 |
11/10/2022 | 8.349950 | 36,002,080.69 |
10/10/2022 | 8.402909 | 36,230,421.59 |
07/10/2022 | 8.420680 | 36,325,306.50 |
06/10/2022 | 8.451282 | 36,457,320.85 |
05/10/2022 | 8.472560 | 36,571,517.04 |
04/10/2022 | 8.559114 | 36,945,888.28 |
03/10/2022 | 8.478767 | 36,633,751.01 |
30/09/2022 | 8.342395 | 36,083,920.72 |
29/09/2022 | 8.331454 | 36,053,127.24 |
28/09/2022 | 8.360021 | 36,203,709.98 |
27/09/2022 | 8.388399 | 36,408,539.38 |
26/09/2022 | 8.407918 | 36,493,257.90 |
23/09/2022 | 8.559005 | 37,160,224.46 |
22/09/2022 | 8.673611 | 37,727,476.78 |
21/09/2022 | 8.687753 | 37,788,989.76 |
20/09/2022 | 8.742545 | 38,331,077.64 |
16/09/2022 | 8.744067 | 38,339,603.66 |
15/09/2022 | 8.749990 | 38,433,643.11 |
14/09/2022 | 8.788773 | 39,014,131.90 |
13/09/2022 | 8.843132 | 39,260,308.59 |
12/09/2022 | 8.769203 | 38,941,200.46 |
09/09/2022 | 8.728116 | 38,758,744.62 |
08/09/2022 | 8.649774 | 38,409,277.89 |
07/09/2022 | 8.616110 | 38,273,193.43 |
06/09/2022 | 8.565959 | 38,116,890.50 |
05/09/2022 | 8.639685 | 38,399,850.18 |
02/09/2022 | 8.671577 | 38,561,673.85 |
01/09/2022 | 8.590102 | 38,211,894.12 |
31/08/2022 | 8.654591 | 38,498,765.57 |
30/08/2022 | 8.677791 | 38,731,613.69 |
26/08/2022 | 8.703537 | 38,852,546.07 |
25/08/2022 | 8.678822 | 38,742,221.31 |
24/08/2022 | 8.652335 | 38,629,441.24 |
23/08/2022 | 8.630878 | 38,525,538.27 |
22/08/2022 | 8.582707 | 38,304,108.41 |
19/08/2022 | 8.631931 | 38,534,600.96 |
18/08/2022 | 8.732162 | 39,095,140.56 |
17/08/2022 | 8.803458 | 39,415,444.63 |
16/08/2022 | 8.868078 | 39,677,271.84 |
15/08/2022 | 8.929380 | 40,075,121.38 |
12/08/2022 | 8.956912 | 40,192,047.97 |
11/08/2022 | 8.947792 | 40,228,140.21 |
10/08/2022 | 8.927197 | 40,171,342.46 |
09/08/2022 | 8.789095 | 39,562,283.33 |
08/08/2022 | 8.793060 | 39,681,937.20 |
05/08/2022 | 8.732901 | 39,414,195.15 |
04/08/2022 | 8.741565 | 39,519,088.68 |
03/08/2022 | 8.633381 | 38,963,331.61 |
02/08/2022 | 8.690267 | 39,216,422.46 |
29/07/2022 | 8.654090 | 39,321,441.33 |
28/07/2022 | 8.546665 | 38,844,355.06 |
27/07/2022 | 8.430537 | 38,251,609.16 |
26/07/2022 | 8.447102 | 38,133,538.05 |
25/07/2022 | 8.449443 | 38,153,486.34 |
22/07/2022 | 8.428563 | 38,044,032.80 |
21/07/2022 | 8.352054 | 37,699,713.22 |
20/07/2022 | 8.364098 | 37,754,077.72 |
19/07/2022 | 8.381414 | 37,818,232.93 |
18/07/2022 | 8.369606 | 37,769,038.69 |
15/07/2022 | 8.305902 | 37,481,561.77 |
14/07/2022 | 8.205707 | 37,039,364.90 |
13/07/2022 | 8.304832 | 37,492,031.77 |
12/07/2022 | 8.261822 | 37,316,695.48 |
11/07/2022 | 8.331692 | 37,632,279.98 |
08/07/2022 | 8.443947 | 38,166,751.95 |
07/07/2022 | 8.433080 | 38,117,631.49 |
06/07/2022 | 8.408341 | 37,993,856.70 |
05/07/2022 | 8.476727 | 38,323,656.57 |
04/07/2022 | 8.601739 | 38,800,061.66 |
01/07/2022 | 8.577139 | 38,692,228.49 |
30/06/2022 | 8.625655 | 38,912,144.63 |
29/06/2022 | 8.649275 | 38,985,163.21 |
28/06/2022 | 8.672485 | 39,090,458.19 |
27/06/2022 | 8.692469 | 39,239,919.80 |
24/06/2022 | 8.698924 | 39,297,800.12 |
23/06/2022 | 8.711365 | 39,354,004.65 |
22/06/2022 | 8.695692 | 39,235,058.87 |
21/06/2022 | 8.679651 | 39,174,182.32 |
20/06/2022 | 8.676578 | 39,175,062.68 |
17/06/2022 | 8.648103 | 39,050,993.51 |
16/06/2022 | 8.645610 | 39,041,424.83 |
15/06/2022 | 8.623660 | 38,937,568.70 |
14/06/2022 | 8.599099 | 38,826,672.12 |
13/06/2022 | 8.609888 | 38,893,234.22 |
10/06/2022 | 8.845391 | 40,046,370.29 |
09/06/2022 | 8.978624 | 40,635,486.67 |
08/06/2022 | 9.029524 | 40,848,854.21 |
07/06/2022 | 9.035377 | 40,910,715.16 |
01/06/2022 | 9.059415 | 40,984,027.09 |
31/05/2022 | 9.103402 | 41,179,141.31 |
30/05/2022 | 9.106611 | 41,184,594.63 |
27/05/2022 | 9.084618 | 41,096,941.75 |
26/05/2022 | 9.011701 | 40,770,875.47 |
25/05/2022 | 8.977720 | 40,601,515.11 |
24/05/2022 | 8.983106 | 40,614,358.85 |
23/05/2022 | 9.007818 | 40,749,057.32 |
20/05/2022 | 8.907696 | 40,251,482.93 |
19/05/2022 | 8.817204 | 39,684,271.68 |
18/05/2022 | 8.771516 | 39,478,637.85 |
17/05/2022 | 8.773366 | 39,490,034.79 |
16/05/2022 | 8.716340 | 39,058,851.79 |
13/05/2022 | 8.682042 | 38,861,299.15 |
12/05/2022 | 8.701922 | 38,965,467.74 |
11/05/2022 | 8.712024 | 38,860,148.63 |
10/05/2022 | 8.697573 | 38,795,692.87 |
09/05/2022 | 8.729638 | 38,969,637.03 |
06/05/2022 | 8.810650 | 39,323,851.37 |
05/05/2022 | 8.848646 | 39,480,387.59 |
04/05/2022 | 8.883685 | 39,648,030.75 |
03/05/2022 | 8.873423 | 39,597,571.00 |
29/04/2022 | 8.903874 | 39,708,526.48 |
28/04/2022 | 8.849670 | 39,464,690.99 |
27/04/2022 | 8.897818 | 39,615,427.49 |
26/04/2022 | 8.947139 | 39,781,577.29 |
25/04/2022 | 9.003157 | 40,159,107.05 |
22/04/2022 | 9.127528 | 40,713,871.33 |
21/04/2022 | 9.250369 | 41,081,196.31 |
20/04/2022 | 9.260077 | 41,138,932.51 |
19/04/2022 | 9.243023 | 41,067,372.80 |
14/04/2022 | 9.307244 | 41,352,709.44 |
13/04/2022 | 9.342518 | 41,504,949.54 |
12/04/2022 | 9.362032 | 41,506,663.06 |
11/04/2022 | 9.333021 | 41,328,483.08 |
08/04/2022 | 9.351374 | 41,351,550.66 |
07/04/2022 | 9.388884 | 41,517,420.12 |
06/04/2022 | 9.429680 | 41,727,702.18 |
05/04/2022 | 9.475697 | 41,932,234.69 |
04/04/2022 | 9.532048 | 42,173,381.96 |
01/04/2022 | 9.462812 | 41,500,184.74 |
31/03/2022 | 9.447818 | 41,410,231.34 |
30/03/2022 | 9.453849 | 41,424,468.29 |
29/03/2022 | 9.414130 | 41,253,593.40 |
28/03/2022 | 9.306531 | 40,782,085.09 |
25/03/2022 | 9.324188 | 40,856,195.50 |
24/03/2022 | 9.302670 | 40,771,640.45 |
23/03/2022 | 9.283038 | 40,436,627.12 |
22/03/2022 | 9.264877 | 40,349,807.10 |
21/03/2022 | 9.285409 | 5,240,870.48 |
16/03/2022 | 9.174045 | 5,178,014.56 |
15/03/2022 | 9.100272 | 5,136,812.44 |
14/03/2022 | 9.124349 | 5,150,402.93 |
11/03/2022 | 9.171993 | 5,177,296.86 |
10/03/2022 | 9.177103 | 5,178,978.71 |
09/03/2022 | 9.201770 | 5,176,437.51 |
08/03/2022 | 9.064057 | 5,098,967.39 |
07/03/2022 | 9.165661 | 5,156,124.41 |
04/03/2022 | 9.255183 | 5,206,485.01 |
03/03/2022 | 9.452428 | 5,317,444.85 |
02/03/2022 | 9.383703 | 5,278,783.67 |
01/03/2022 | 9.420236 | 5,289,208.42 |
28/02/2022 | 9.614035 | 5,419,364.11 |
25/02/2022 | 9.888647 | 5,434,138.03 |
24/02/2022 | 9.746638 | 5,601,519.96 |
23/02/2022 | 10.041799 | 5,771,152.31 |
22/02/2022 | 10.078408 | 5,788,513.58 |
21/02/2022 | 10.100307 | 5,796,940.26 |
18/02/2022 | 10.138569 | 5,818,899.93 |
17/02/2022 | 10.132623 | 5,815,487.33 |
16/02/2022 | 10.149825 | 5,825,360.11 |
15/02/2022 | 10.105966 | 5,839,033.75 |
14/02/2022 | 10.038338 | 5,799,959.66 |
11/02/2022 | 10.098648 | 5,834,805.80 |
10/02/2022 | 10.158793 | 5,866,539.04 |
09/02/2022 | 10.115638 | 5,841,617.79 |
08/02/2022 | 10.073603 | 5,817,343.26 |
07/02/2022 | 10.076875 | 5,691,266.67 |
04/02/2022 | 10.050077 | 5,674,633.73 |
03/02/2022 | 10.099278 | 5,702,414.70 |
02/02/2022 | 10.062291 | 5,681,530.13 |
01/02/2022 | 10.036536 | 5,666,988.21 |
31/01/2022 | 9.975282 | 5,632,401.72 |
28/01/2022 | 9.883014 | 5,580,304.43 |
27/01/2022 | 9.932562 | 5,608,280.91 |
26/01/2022 | 9.940288 | 5,563,358.90 |
25/01/2022 | 9.920030 | 5,574,519.80 |
24/01/2022 | 9.932725 | 5,581,653.82 |
21/01/2022 | 10.022329 | 5,632,006.38 |
20/01/2022 | 10.028606 | 5,635,533.90 |
19/01/2022 | 9.982269 | 5,546,017.47 |
18/01/2022 | 9.946022 | 5,526,963.12 |
17/01/2022 | 9.997250 | 5,554,800.90 |
14/01/2022 | 10.006141 | 5,560,731.31 |
13/01/2022 | 10.015747 | 5,573,681.66 |
12/01/2022 | 10.023362 | 5,577,919.56 |
11/01/2022 | 9.952239 | 5,559,030.73 |
10/01/2022 | 9.920681 | 5,541,403.21 |
07/01/2022 | 9.945035 | 5,555,006.93 |
06/01/2022 | 9.921924 | 5,544,340.20 |
05/01/2022 | 9.979189 | 5,576,339.67 |
04/01/2022 | 9.975325 | 5,574,180.49 |
31/12/2021 | 10.055332 | 5,618,888.06 |
30/12/2021 | 10.052731 | 5,620,953.08 |
23/12/2021 | 10.056243 | 5,622,916.59 |
22/12/2021 | 10.025013 | 5,614,035.77 |
21/12/2021 | 10.000104 | 5,657,287.54 |
20/12/2021 | 9.974964 | 5,655,394.28 |
17/12/2021 | 9.978570 | 5,663,585.40 |
16/12/2021 | 9.959229 | 5,652,607.92 |
15/12/2021 | 9.920268 | 5,630,494.61 |
14/12/2021 | 9.962892 | 5,653,023.08 |
13/12/2021 | 10.002912 | 5,675,730.68 |
10/12/2021 | 10.043710 | 5,697,945.91 |
09/12/2021 | 10.029455 | 5,689,858.65 |
08/12/2021 | 10.038707 | 5,696,272.35 |
07/12/2021 | 9.978202 | 5,661,940.02 |
06/12/2021 | 9.942203 | 5,641,513.08 |
03/12/2021 | 9.914464 | 5,625,772.59 |
02/12/2021 | 9.941838 | 5,642,270.18 |
01/12/2021 | 9.938289 | 5,639,540.36 |
30/11/2021 | 9.873326 | 5,602,676.50 |
29/11/2021 | 9.807423 | 5,566,495.88 |
26/11/2021 | 9.787085 | 5,554,952.16 |
25/11/2021 | 9.843007 | 5,588,808.86 |
24/11/2021 | 9.836453 | 5,585,087.57 |
23/11/2021 | 9.850815 | 5,606,127.28 |
22/11/2021 | 9.938261 | 5,655,892.91 |
19/11/2021 | 10.020420 | 5,662,649.64 |
18/11/2021 | 10.041465 | 5,644,679.26 |
17/11/2021 | 10.083494 | 5,669,122.03 |
16/11/2021 | 10.077137 | 5,665,548.17 |
15/11/2021 | 10.168596 | 5,716,967.77 |
12/11/2021 | 10.193006 | 5,731,292.82 |
11/11/2021 | 10.263952 | 5,771,697.24 |
10/11/2021 | 10.235002 | 5,739,042.31 |
09/11/2021 | 10.276857 | 5,762,511.25 |
08/11/2021 | 10.227374 | 5,734,764.92 |
05/11/2021 | 10.187647 | 5,712,488.95 |
04/11/2021 | 10.135987 | 5,683,521.90 |
03/11/2021 | 10.087003 | 5,674,978.09 |
02/11/2021 | 10.105368 | 5,685,310.50 |
01/11/2021 | 10.105167 | 5,685,197.37 |
29/10/2021 | 10.156755 | 5,712,382.42 |
28/10/2021 | 10.194022 | 5,733,342.52 |
27/10/2021 | 10.222239 | 5,749,212.38 |
26/10/2021 | 10.236510 | 5,757,238.83 |
22/10/2021 | 10.213006 | 5,745,101.72 |
21/10/2021 | 10.247157 | 5,764,313.03 |
20/10/2021 | 10.329205 | 5,810,467.44 |
19/10/2021 | 10.324366 | 5,807,745.27 |
18/10/2021 | 10.292183 | 5,781,047.02 |
15/10/2021 | 10.337458 | 5,806,478.22 |
14/10/2021 | 10.295966 | 5,787,547.81 |
13/10/2021 | 10.270159 | 5,765,995.91 |
12/10/2021 | 10.224379 | 5,729,384.17 |
11/10/2021 | 10.228216 | 5,731,534.54 |
08/10/2021 | 10.240009 | 5,738,142.85 |
07/10/2021 | 10.275907 | 5,753,100.19 |
06/10/2021 | 10.217701 | 5,721,156.39 |
05/10/2021 | 10.223889 | 5,724,621.15 |
04/10/2021 | 10.258514 | 5,698,266.42 |
01/10/2021 | 10.298681 | 5,720,577.52 |
30/09/2021 | 10.288013 | 5,713,335.22 |
29/09/2021 | 10.262568 | 5,699,204.38 |
28/09/2021 | 10.277319 | 5,710,849.39 |
27/09/2021 | 10.349156 | 5,750,767.20 |
24/09/2021 | 10.363917 | 5,758,969.75 |
23/09/2021 | 10.426218 | 5,793,588.85 |
22/09/2021 | 10.432840 | 5,803,955.82 |
21/09/2021 | 10.396967 | 5,822,020.71 |
20/09/2021 | 10.383852 | 5,814,676.73 |
17/09/2021 | 10.448794 | 5,851,920.35 |
16/09/2021 | 10.512389 | 5,887,537.34 |
15/09/2021 | 10.543353 | 5,919,745.02 |
14/09/2021 | 10.555477 | 5,926,552.07 |
13/09/2021 | 10.566449 | 5,932,712.36 |
10/09/2021 | 10.571820 | 5,935,728.36 |
09/09/2021 | 10.534311 | 5,914,667.98 |
08/09/2021 | 10.539356 | 5,917,500.52 |
07/09/2021 | 10.581044 | 5,940,906.94 |
06/09/2021 | 10.610586 | 5,957,494.08 |
03/09/2021 | 10.620630 | 5,963,133.46 |
02/09/2021 | 10.616913 | 5,961,046.40 |
01/09/2021 | 10.634035 | 5,970,659.87 |
31/08/2021 | 10.620335 | 5,945,497.15 |
27/08/2021 | 10.496427 | 5,876,130.70 |
26/08/2021 | 10.431783 | 5,839,941.97 |
25/08/2021 | 10.432553 | 5,851,066.18 |
24/08/2021 | 10.420364 | 5,844,229.81 |
23/08/2021 | 10.341027 | 5,780,458.65 |
20/08/2021 | 10.288210 | 5,750,934.45 |
19/08/2021 | 10.309129 | 5,773,380.69 |
18/08/2021 | 10.379183 | 5,812,612.55 |
17/08/2021 | 10.393908 | 5,820,858.66 |
16/08/2021 | 10.438671 | 5,845,927.51 |
13/08/2021 | 10.440034 | 5,847,265.01 |
12/08/2021 | 10.406690 | 5,827,538.39 |
11/08/2021 | 10.393625 | 5,820,222.06 |
10/08/2021 | 10.364664 | 5,804,004.52 |
09/08/2021 | 10.365020 | 5,807,074.96 |
06/08/2021 | 10.421753 | 5,863,048.92 |
05/08/2021 | 10.520249 | 5,918,460.97 |
04/08/2021 | 10.516502 | 5,916,353.09 |
03/08/2021 | 10.509740 | 5,398,801.14 |
30/07/2021 | 10.522937 | 5,405,580.49 |
29/07/2021 | 10.550151 | 5,419,559.98 |
28/07/2021 | 10.443047 | 5,343,039.15 |
27/07/2021 | 10.450451 | 5,346,826.95 |
26/07/2021 | 10.442167 | 5,342,588.83 |
23/07/2021 | 10.435137 | 5,338,991.78 |
22/07/2021 | 10.436490 | 5,332,587.27 |
21/07/2021 | 10.411173 | 5,319,651.58 |
20/07/2021 | 10.422493 | 5,325,435.55 |
19/07/2021 | 10.444394 | 5,356,773.11 |
16/07/2021 | 10.517286 | 5,391,392.54 |
15/07/2021 | 10.495186 | 5,380,063.65 |
14/07/2021 | 10.509360 | 5,387,329.50 |
13/07/2021 | 10.447564 | 5,348,547.10 |
12/07/2021 | 10.485873 | 5,368,158.97 |
09/07/2021 | 10.471891 | 5,366,624.43 |
08/07/2021 | 10.427916 | 5,338,988.62 |
07/07/2021 | 10.455563 | 5,342,667.30 |
06/07/2021 | 10.495861 | 5,363,258.94 |
05/07/2021 | 10.565055 | 5,398,616.52 |
02/07/2021 | 10.532532 | 5,401,345.70 |
01/07/2021 | 10.537498 | 5,393,049.63 |
30/06/2021 | 10.588704 | 5,438,856.06 |
29/06/2021 | 10.616223 | 5,452,991.36 |
28/06/2021 | 10.641876 | 5,291,556.14 |
25/06/2021 | 10.627531 | 5,287,430.39 |
24/06/2021 | 10.576809 | 5,262,195.09 |
23/06/2021 | 10.560394 | 5,254,028.68 |
22/06/2021 | 10.493133 | 5,220,564.57 |
21/06/2021 | 10.518153 | 5,225,776.15 |
18/06/2021 | 10.537053 | 5,225,345.90 |
17/06/2021 | 10.616883 | 5,515,704.44 |
16/06/2021 | 10.732216 | 5,545,905.22 |
15/06/2021 | 10.713934 | 5,584,145.21 |
14/06/2021 | 10.774040 | 5,615,472.83 |
11/06/2021 | 10.790803 | 5,584,758.60 |
10/06/2021 | 10.820562 | 5,600,160.41 |
09/06/2021 | 10.834252 | 5,570,723.24 |
08/06/2021 | 10.819521 | 5,502,614.01 |
04/06/2021 | 10.759667 | 5,472,173.03 |
03/06/2021 | 10.697019 | 5,421,057.01 |
02/06/2021 | 10.711342 | 5,428,315.66 |
01/06/2021 | 10.683594 | 5,414,253.41 |
28/05/2021 | 10.613730 | 169,830.45 |
27/05/2021 | 10.581585 | 169,316.10 |
26/05/2021 | 10.565140 | 169,052.97 |
25/05/2021 | 10.559646 | 168,965.05 |
24/05/2021 | 10.518934 | 168,313.62 |
21/05/2021 | 10.507152 | 168,125.10 |
20/05/2021 | 10.508787 | 168,151.26 |
19/05/2021 | 10.524902 | 168,409.12 |
18/05/2021 | 10.547332 | 168,768.02 |
17/05/2021 | 10.519867 | 168,328.55 |
14/05/2021 | 10.525592 | 168,420.15 |
13/05/2021 | 10.467301 | 167,487.44 |
12/05/2021 | 10.471806 | 167,559.52 |
11/05/2021 | 10.546081 | 168,748.00 |
10/05/2021 | 10.557732 | 168,934.43 |
07/05/2021 | 10.537842 | 168,616.16 |
06/05/2021 | 10.447307 | 167,167.51 |
05/05/2021 | 10.350321 | 165,615.64 |
04/05/2021 | 10.327389 | 165,248.71 |
30/04/2021 | 10.372226 | 165,966.14 |
29/04/2021 | 10.436099 | 166,988.17 |
28/04/2021 | 10.433116 | 166,940.44 |
27/04/2021 | 10.442741 | 167,094.46 |
26/04/2021 | 10.479904 | 167,689.10 |
23/04/2021 | 10.449807 | 167,207.52 |
22/04/2021 | 10.450055 | 167,211.49 |
21/04/2021 | 10.423650 | 166,788.98 |
20/04/2021 | 10.446050 | 167,147.40 |
19/04/2021 | 10.463331 | 167,423.92 |
16/04/2021 | 10.431949 | 166,921.77 |
15/04/2021 | 10.408660 | 166,549.13 |
14/04/2021 | 10.336517 | 165,394.76 |
13/04/2021 | 10.259734 | 164,166.15 |
12/04/2021 | 10.286699 | 164,597.63 |
09/04/2021 | 10.287613 | 164,612.25 |
08/04/2021 | 10.347991 | 165,578.36 |
07/04/2021 | 10.300720 | 164,821.97 |
06/04/2021 | 10.249699 | 164,005.59 |
01/04/2021 | 10.146816 | 162,359.36 |
31/03/2021 | 10.120550 | 161,939.08 |
30/03/2021 | 10.045317 | 160,735.27 |
29/03/2021 | 10.063187 | 161,021.21 |
26/03/2021 | 10.109930 | 161,769.14 |
25/03/2021 | 10.085750 | 161,382.24 |
24/03/2021 | 10.125731 | 162,021.98 |
23/03/2021 | 10.224318 | 163,599.46 |
22/03/2021 | 10.271294 | 164,351.13 |
19/03/2021 | 10.316378 | 165,072.52 |
18/03/2021 | 10.313863 | 165,032.28 |
16/03/2021 | 10.365444 | 165,857.63 |
15/03/2021 | 10.338741 | 165,430.35 |
12/03/2021 | 10.346994 | 165,562.41 |
11/03/2021 | 10.389999 | 166,250.53 |
10/03/2021 | 10.268084 | 164,299.76 |
09/03/2021 | 10.193416 | 163,105.00 |
08/03/2021 | 10.218029 | 163,498.83 |
05/03/2021 | 10.311486 | 164,994.25 |
04/03/2021 | 10.445482 | 167,138.31 |
03/03/2021 | 10.405566 | 166,499.61 |
02/03/2021 | 10.443562 | 167,107.60 |
01/03/2021 | 10.521363 | 168,352.49 |
26/02/2021 | 10.461018 | 167,386.90 |
25/02/2021 | 10.561848 | 169,000.29 |
24/02/2021 | 10.653640 | 170,469.06 |
23/02/2021 | 10.661359 | 170,592.56 |
22/02/2021 | 10.586436 | 169,393.72 |
19/02/2021 | 10.711700 | 171,398.07 |
18/02/2021 | 10.743653 | 171,909.35 |
17/02/2021 | 10.794730 | 172,726.64 |
16/02/2021 | 10.863823 | 173,832.20 |
15/02/2021 | 10.944841 | 175,128.57 |
12/02/2021 | 10.912616 | 174,612.94 |
11/02/2021 | 10.913646 | 174,629.41 |
10/02/2021 | 10.878468 | 174,066.53 |
09/02/2021 | 10.838197 | 173,422.15 |
08/02/2021 | 10.861942 | 173,802.10 |
05/02/2021 | 10.849774 | 173,607.39 |
04/02/2021 | 10.758921 | 172,153.65 |
03/02/2021 | 10.831338 | 173,312.40 |
02/02/2021 | 10.819686 | 173,125.95 |
01/02/2021 | 10.733494 | 171,746.80 |
29/01/2021 | 10.734650 | 171,765.29 |
28/01/2021 | 10.702308 | 171,247.79 |
27/01/2021 | 10.703807 | 171,271.77 |
26/01/2021 | 10.764310 | 172,239.89 |
25/01/2021 | 10.692200 | 171,086.06 |
22/01/2021 | 10.751332 | 172,032.22 |
21/01/2021 | 10.883071 | 174,140.19 |
20/01/2021 | 10.903632 | 174,469.18 |
19/01/2021 | 10.869349 | 173,920.62 |
18/01/2021 | 10.847091 | 173,564.47 |
15/01/2021 | 10.834566 | 173,364.06 |
14/01/2021 | 10.869338 | 173,920.44 |
13/01/2021 | 10.840454 | 173,458.26 |
12/01/2021 | 10.776243 | 172,430.83 |
11/01/2021 | 10.737091 | 171,804.36 |
08/01/2021 | 10.859505 | 173,763.10 |
07/01/2021 | 10.866415 | 173,873.67 |
06/01/2021 | 10.978856 | 175,672.84 |
05/01/2021 | 10.984153 | 175,757.60 |
04/01/2021 | 11.066717 | 177,078.70 |
31/12/2020 | 11.017792 | 176,295.85 |
30/12/2020 | 11.015281 | 176,255.67 |
23/12/2020 | 10.928571 | 174,868.23 |
22/12/2020 | 10.942469 | 175,090.61 |
21/12/2020 | 10.939717 | 175,046.58 |
18/12/2020 | 11.047657 | 176,773.72 |
17/12/2020 | 11.054895 | 176,889.54 |
16/12/2020 | 10.952051 | 175,243.94 |
15/12/2020 | 10.928652 | 174,869.53 |
14/12/2020 | 10.912690 | 174,614.11 |
11/12/2020 | 10.902865 | 174,456.91 |
10/12/2020 | 10.906432 | 174,513.98 |
09/12/2020 | 10.882692 | 174,134.12 |
08/12/2020 | 10.886018 | 174,187.33 |
07/12/2020 | 10.846091 | 173,548.47 |
04/12/2020 | 10.809172 | 172,957.73 |
03/12/2020 | 10.781708 | 172,518.27 |
02/12/2020 | 10.671866 | 170,760.68 |
01/12/2020 | 10.643878 | 170,312.85 |
30/11/2020 | 10.539774 | 168,647.08 |
27/11/2020 | 10.572164 | 169,165.35 |
26/11/2020 | 10.596152 | 169,549.18 |
25/11/2020 | 10.553649 | 168,869.10 |
24/11/2020 | 10.528151 | 168,461.11 |
23/11/2020 | 10.478026 | 167,659.05 |
20/11/2020 | 10.500381 | 168,016.75 |
19/11/2020 | 10.491488 | 167,874.45 |
18/11/2020 | 10.505490 | 168,098.50 |
17/11/2020 | 10.471503 | 167,554.67 |
16/11/2020 | 10.446304 | 167,151.47 |
13/11/2020 | 10.352908 | 165,657.04 |
12/11/2020 | 10.408520 | 166,546.88 |
11/11/2020 | 10.399784 | 166,407.10 |
10/11/2020 | 10.448733 | 167,190.34 |
09/11/2020 | 10.494406 | 167,921.14 |
06/11/2020 | 10.303422 | 164,865.21 |
05/11/2020 | 10.202750 | 163,254.35 |
04/11/2020 | 9.994005 | 159,914.22 |
03/11/2020 | 9.948965 | 159,193.54 |
02/11/2020 | 9.837409 | 157,408.53 |
30/10/2020 | 9.879129 | 158,076.09 |
29/10/2020 | 9.879528 | 158,082.47 |
28/10/2020 | 9.942832 | 159,095.40 |
27/10/2020 | 10.051539 | 160,834.82 |
23/10/2020 | 10.065486 | 161,058.00 |
22/10/2020 | 10.072007 | 161,162.33 |
21/10/2020 | 10.052421 | 160,848.94 |
20/10/2020 | 10.005522 | 160,098.51 |
19/10/2020 | 9.984462 | 159,761.52 |
16/10/2020 | 9.927262 | 158,846.27 |
15/10/2020 | 9.881441 | 158,113.09 |
14/10/2020 | 9.952446 | 159,249.23 |
13/10/2020 | 9.933809 | 158,951.03 |
12/10/2020 | 9.968512 | 159,506.31 |
09/10/2020 | 9.981359 | 159,711.88 |
08/10/2020 | 9.879814 | 158,087.06 |
07/10/2020 | 9.857242 | 157,725.87 |
06/10/2020 | 9.909077 | 158,555.29 |
05/10/2020 | 9.874325 | 157,999.23 |
02/10/2020 | 9.824448 | 157,201.14 |
01/10/2020 | 9.826569 | 157,235.07 |
30/09/2020 | 9.802732 | 156,853.66 |
29/09/2020 | 9.720345 | 155,535.39 |
28/09/2020 | 9.706884 | 155,319.99 |
25/09/2020 | 9.756634 | 156,116.05 |
24/09/2020 | 9.761843 | 156,199.39 |
23/09/2020 | 9.814845 | 157,047.48 |
22/09/2020 | 9.961837 | 159,399.50 |
21/09/2020 | 9.957187 | 159,325.10 |
18/09/2020 | 10.180517 | 162,898.60 |
17/09/2020 | 10.199724 | 163,205.93 |
16/09/2020 | 10.198515 | 163,186.59 |
15/09/2020 | 10.187577 | 163,011.57 |
14/09/2020 | 10.139726 | 162,245.90 |
11/09/2020 | 10.095518 | 161,538.54 |
10/09/2020 | 10.105063 | 161,691.26 |
09/09/2020 | 10.095473 | 161,537.81 |
08/09/2020 | 10.004452 | 160,081.38 |
07/09/2020 | 10.088076 | 161,419.46 |
04/09/2020 | 10.086026 | 161,386.66 |
03/09/2020 | 10.111480 | 161,793.94 |
02/09/2020 | 10.073687 | 161,189.22 |
01/09/2020 | 10.150900 | 162,424.70 |
31/08/2020 | 10.006568 | 160,115.24 |
28/08/2020 | 10.014342 | 160,239.63 |
27/08/2020 | 9.880556 | 158,098.92 |
26/08/2020 | 9.894308 | 158,318.97 |
25/08/2020 | 9.916403 | 158,672.52 |
24/08/2020 | 9.920786 | 158,742.64 |
21/08/2020 | 9.880268 | 158,094.32 |
20/08/2020 | 9.886954 | 158,201.30 |
19/08/2020 | 9.977430 | 159,649.00 |
18/08/2020 | 9.949651 | 159,204.52 |
17/08/2020 | 9.913913 | 158,632.67 |
14/08/2020 | 9.980169 | 159,692.84 |
13/08/2020 | 9.979863 | 159,687.93 |
12/08/2020 | 9.931431 | 158,912.98 |
11/08/2020 | 9.960676 | 159,380.93 |
10/08/2020 | 9.944873 | 159,128.06 |
07/08/2020 | 9.960982 | 159,385.82 |
06/08/2020 | 10.000039 | 160,010.77 |
05/08/2020 | 10.036293 | 160,590.87 |
04/08/2020 | 9.959153 | 149,356.56 |
31/07/2020 | 10.084089 | 151,230.21 |
30/07/2020 | 10.095400 | 151,399.84 |
29/07/2020 | 10.169374 | 152,509.22 |
28/07/2020 | 10.158708 | 152,349.27 |
27/07/2020 | 10.216121 | 153,210.29 |
24/07/2020 | 10.102931 | 151,512.78 |
23/07/2020 | 10.139776 | 152,065.34 |
22/07/2020 | 10.166862 | 152,471.55 |
21/07/2020 | 10.077754 | 151,135.21 |
20/07/2020 | 9.962303 | 149,403.79 |
17/07/2020 | 9.969895 | 149,517.66 |
16/07/2020 | 10.009702 | 150,114.63 |
15/07/2020 | 10.046969 | 150,673.52 |
14/07/2020 | 9.952683 | 149,259.52 |
13/07/2020 | 10.026589 | 150,367.89 |
10/07/2020 | 9.985185 | 149,746.95 |
09/07/2020 | 9.943145 | 149,116.49 |
08/07/2020 | 9.877369 | 148,130.05 |
07/07/2020 | 9.880698 | 148,179.97 |
06/07/2020 | 9.924992 | 148,844.25 |
03/07/2020 | 9.880448 | 148,176.23 |
02/07/2020 | 9.922214 | 148,802.58 |
01/07/2020 | 9.863291 | 147,918.92 |
30/06/2020 | 9.743253 | 146,118.72 |
29/06/2020 | 9.782332 | 146,704.79 |
26/06/2020 | 9.768755 | 146,501.18 |
25/06/2020 | 9.834334 | 147,484.65 |
24/06/2020 | 9.891731 | 148,345.44 |
23/06/2020 | 9.945546 | 149,152.49 |
22/06/2020 | 9.896643 | 148,419.10 |
19/06/2020 | 9.855667 | 147,804.59 |
18/06/2020 | 9.821466 | 147,291.68 |
17/06/2020 | 9.885407 | 148,250.60 |
16/06/2020 | 9.906310 | 148,564.07 |
15/06/2020 | 9.840793 | 147,581.52 |
12/06/2020 | 9.931706 | 148,944.94 |
11/06/2020 | 9.996664 | 149,919.10 |
10/06/2020 | 10.129935 | 151,917.76 |
09/06/2020 | 10.207234 | 153,077.01 |
08/06/2020 | 10.166157 | 152,460.97 |
05/06/2020 | 10.194350 | 152,883.78 |
04/06/2020 | 10.138865 | 152,051.68 |
03/06/2020 | 10.196119 | 152,910.32 |
02/06/2020 | 10.034065 | 150,480.01 |
29/05/2020 | 9.748843 | 146,202.56 |
28/05/2020 | 9.788573 | 146,798.38 |
27/05/2020 | 9.742731 | 146,110.89 |
26/05/2020 | 9.768895 | 146,503.27 |
22/05/2020 | 9.570556 | 143,528.80 |
21/05/2020 | 9.594080 | 143,881.59 |
20/05/2020 | 9.488695 | 142,301.14 |
19/05/2020 | 9.324295 | 139,835.64 |
18/05/2020 | 9.302479 | 139,508.47 |
15/05/2020 | 9.170523 | 137,529.54 |
14/05/2020 | 9.102431 | 136,508.37 |
13/05/2020 | 9.135957 | 137,011.16 |
12/05/2020 | 9.191517 | 137,844.38 |
11/05/2020 | 9.186629 | 137,771.08 |
07/05/2020 | 9.053452 | 135,773.83 |
06/05/2020 | 9.023253 | 135,320.94 |
05/05/2020 | 9.125028 | 136,847.26 |
01/05/2020 | 8.982916 | 134,716.02 |
30/04/2020 | 9.107954 | 136,591.20 |
29/04/2020 | 9.014464 | 135,189.14 |
28/04/2020 | 8.841795 | 132,599.63 |
27/04/2020 | 8.790543 | 131,831.01 |
24/04/2020 | 8.779063 | 131,658.85 |
23/04/2020 | 8.867429 | 132,984.07 |
22/04/2020 | 8.853943 | 132,781.81 |
21/04/2020 | 8.850134 | 132,724.70 |
20/04/2020 | 8.968679 | 134,502.51 |
17/04/2020 | 8.966795 | 134,474.25 |
16/04/2020 | 8.928975 | 133,907.07 |
15/04/2020 | 8.891292 | 133,341.94 |
14/04/2020 | 8.985929 | 134,761.20 |
09/04/2020 | 8.931528 | 133,945.35 |
08/04/2020 | 8.753315 | 131,272.71 |
07/04/2020 | 8.744122 | 131,134.84 |
06/04/2020 | 8.585673 | 128,758.59 |
03/04/2020 | 8.573237 | 128,572.09 |
02/04/2020 | 8.652814 | 129,765.51 |
01/04/2020 | 8.685216 | 130,251.43 |
31/03/2020 | 8.766669 | 131,472.98 |
30/03/2020 | 8.676629 | 130,122.65 |
27/03/2020 | 8.749842 | 131,220.62 |
26/03/2020 | 8.769409 | 131,514.07 |
25/03/2020 | 8.512832 | 127,666.21 |
24/03/2020 | 8.362350 | 125,409.44 |
23/03/2020 | 8.272537 | 124,062.52 |
20/03/2020 | 8.500105 | 127,475.34 |
19/03/2020 | 8.373153 | 125,571.45 |
18/03/2020 | 8.527544 | 127,886.84 |
16/03/2020 | 8.973208 | 134,570.43 |
13/03/2020 | 9.243140 | 138,618.57 |
12/03/2020 | 9.209978 | 138,121.25 |
11/03/2020 | 9.705281 | 145,549.26 |
10/03/2020 | 9.837510 | 147,532.28 |
09/03/2020 | 9.888305 | 148,294.06 |
06/03/2020 | 10.220780 | 153,280.16 |
05/03/2020 | 10.321488 | 154,790.46 |
04/03/2020 | 10.388974 | 155,802.54 |
03/03/2020 | 10.395816 | 155,905.15 |
02/03/2020 | 10.227552 | 153,381.72 |
28/02/2020 | 10.113818 | 151,676.05 |
27/02/2020 | 10.319883 | 154,766.39 |
26/02/2020 | 10.452477 | 156,754.90 |
25/02/2020 | 10.460133 | 156,869.71 |
24/02/2020 | 10.463429 | 156,919.14 |
21/02/2020 | 10.540435 | 158,073.99 |
20/02/2020 | 10.544726 | 158,138.35 |
19/02/2020 | 10.591014 | 158,832.52 |
18/02/2020 | 10.588716 | 158,798.06 |
17/02/2020 | 10.616596 | 159,216.17 |
14/02/2020 | 10.633365 | 159,467.66 |
13/02/2020 | 10.598932 | 158,951.27 |
12/02/2020 | 10.604193 | 159,030.17 |
11/02/2020 | 10.583820 | 158,724.64 |
10/02/2020 | 10.527987 | 157,887.31 |
07/02/2020 | 10.525012 | 157,842.69 |
06/02/2020 | 10.595201 | 158,895.32 |
05/02/2020 | 10.621377 | 159,287.87 |
04/02/2020 | 10.602622 | 159,006.61 |
03/02/2020 | 10.545317 | 158,147.21 |
31/01/2020 | 10.526613 | 157,866.70 |
30/01/2020 | 10.538967 | 158,051.98 |
29/01/2020 | 10.592752 | 158,858.59 |
28/01/2020 | 10.567944 | 158,486.54 |
27/01/2020 | 10.558133 | 158,339.40 |
24/01/2020 | 10.637959 | 131,877.86 |
23/01/2020 | 10.626458 | 131,735.28 |
22/01/2020 | 10.639568 | 131,897.80 |
21/01/2020 | 10.615517 | 131,599.64 |
20/01/2020 | 10.630007 | 131,779.28 |
17/01/2020 | 10.641332 | 131,919.67 |
16/01/2020 | 10.638682 | 106,386.82 |
15/01/2020 | 10.623288 | 106,232.88 |
14/01/2020 | 10.635314 | 106,353.14 |
13/01/2020 | 10.646151 | 106,461.51 |
10/01/2020 | 10.638008 | 106,380.08 |
09/01/2020 | 10.616740 | 106,167.40 |
08/01/2020 | 10.601635 | 106,016.35 |
07/01/2020 | 10.556268 | 105,562.68 |
06/01/2020 | 10.595785 | 105,957.85 |
03/01/2020 | 10.592862 | 105,928.62 |
02/01/2020 | 10.616881 | 106,168.81 |
31/12/2019 | 10.659173 | 106,591.73 |
30/12/2019 | 10.600994 | 106,009.94 |
23/12/2019 | 10.487127 | 104,871.27 |
20/12/2019 | 10.467806 | 104,678.06 |
19/12/2019 | 10.461748 | 104,617.48 |
18/12/2019 | 10.472532 | 104,725.32 |
17/12/2019 | 10.466820 | 104,668.20 |
16/12/2019 | 10.455518 | 104,555.18 |
13/12/2019 | 10.411282 | 104,112.82 |
12/12/2019 | 10.392555 | 103,925.55 |
11/12/2019 | 10.337462 | 103,374.62 |
10/12/2019 | 10.297826 | 102,978.26 |
09/12/2019 | 10.310885 | 103,108.85 |
06/12/2019 | 10.277555 | 102,775.55 |
05/12/2019 | 10.229705 | 102,297.05 |
04/12/2019 | 10.208125 | 102,081.25 |
03/12/2019 | 10.162039 | 101,620.39 |
02/12/2019 | 10.159947 | 101,599.47 |
29/11/2019 | 10.154058 | 101,540.58 |
28/11/2019 | 10.120260 | 101,202.60 |
27/11/2019 | 10.130754 | 101,307.54 |
26/11/2019 | 10.151113 | 101,511.13 |
25/11/2019 | 10.201278 | 102,012.78 |
22/11/2019 | 10.250444 | 102,504.44 |
21/11/2019 | 10.240257 | 102,402.57 |
20/11/2019 | 10.243851 | 102,438.51 |
19/11/2019 | 10.250802 | 102,508.02 |
18/11/2019 | 10.263601 | 102,636.01 |
15/11/2019 | 10.287633 | 102,876.33 |
14/11/2019 | 10.220486 | 102,204.86 |
13/11/2019 | 10.213563 | 102,135.63 |
12/11/2019 | 10.278733 | 102,787.33 |
11/11/2019 | 10.336919 | 103,369.19 |
08/11/2019 | 10.364794 | 103,647.94 |
07/11/2019 | 10.395266 | 103,952.66 |
06/11/2019 | 10.393832 | 103,938.32 |
05/11/2019 | 10.431637 | 104,316.37 |
04/11/2019 | 10.449514 | 104,495.14 |
01/11/2019 | 10.416946 | 104,169.46 |
31/10/2019 | 10.363606 | 103,636.06 |
30/10/2019 | 10.355204 | 103,552.04 |
29/10/2019 | 10.411147 | 104,111.47 |
25/10/2019 | 10.385809 | 103,858.09 |
24/10/2019 | 10.373058 | 103,730.58 |
23/10/2019 | 10.346992 | 103,469.92 |
22/10/2019 | 10.333628 | 103,336.28 |
21/10/2019 | 10.289262 | 102,892.62 |
18/10/2019 | 10.282521 | 102,825.21 |
17/10/2019 | 10.246545 | 102,465.45 |
16/10/2019 | 10.196065 | 101,960.65 |
15/10/2019 | 10.212877 | 102,128.77 |
14/10/2019 | 10.227863 | 102,278.63 |
11/10/2019 | 10.220843 | 102,208.43 |
10/10/2019 | 10.167500 | 101,675.00 |
09/10/2019 | 10.131401 | 101,314.01 |
08/10/2019 | 10.127467 | 101,274.67 |
07/10/2019 | 10.156181 | 101,561.81 |
04/10/2019 | 10.184251 | 101,842.51 |
03/10/2019 | 10.097632 | 100,976.32 |
02/10/2019 | 10.025828 | 100,258.28 |
01/10/2019 | 10.002570 | 100,025.70 |
30/09/2019 | 10.039550 | 100,395.50 |
27/09/2019 | 10.069067 | 100,690.67 |
26/09/2019 | 10.068860 | 100,688.60 |
25/09/2019 | 10.078558 | 100,785.58 |
24/09/2019 | 10.108386 | 101,083.86 |
23/09/2019 | 10.116371 | 101,163.71 |
20/09/2019 | 10.116484 | 101,164.84 |
19/09/2019 | 10.153588 | 101,535.88 |
18/09/2019 | 10.147886 | 101,478.86 |
17/09/2019 | 10.114412 | 101,144.12 |
16/09/2019 | 10.146850 | 101,468.50 |
13/09/2019 | 10.183879 | 101,838.79 |
12/09/2019 | 10.152471 | 101,524.71 |
11/09/2019 | 10.087746 | 100,877.46 |
10/09/2019 | 10.095671 | 100,956.71 |
09/09/2019 | 10.109828 | 101,098.28 |
06/09/2019 | 10.108119 | 101,081.19 |
05/09/2019 | 10.070625 | 100,706.25 |
04/09/2019 | 10.046870 | 100,468.70 |
03/09/2019 | 9.921075 | 99,210.75 |
02/09/2019 | 9.896958 | 98,969.58 |
30/08/2019 | 9.907995 | 99,079.95 |
29/08/2019 | 9.855915 | 98,559.15 |
28/08/2019 | 9.867609 | 98,676.09 |
27/08/2019 | 9.893483 | 98,934.83 |
23/08/2019 | 10.007048 | 100,070.48 |
22/08/2019 | 10.006093 | 100,060.93 |
21/08/2019 | 10.005440 | 100,054.40 |
20/08/2019 | 9.960607 | 99,606.07 |
19/08/2019 | 9.965160 | 99,651.60 |
16/08/2019 | 10.018033 | 100,180.33 |
15/08/2019 | 9.976874 | 99,768.74 |
14/08/2019 | 9.957253 | 99,572.53 |
13/08/2019 | 10.039109 | 100,391.09 |
12/08/2019 | 10.022766 | 100,227.66 |
09/08/2019 | 10.111407 | 101,114.07 |
08/08/2019 | 10.099138 | 100,991.38 |
07/08/2019 | 10.024894 | 100,248.94 |
06/08/2019 | 10.004344 | 100,043.44 |
02/08/2019 | 10.081709 | 100,817.09 |
01/08/2019 | 10.154612 | 101,546.12 |
31/07/2019 | 10.270534 | 102,705.34 |
30/07/2019 | 10.246598 | 102,465.98 |
29/07/2019 | 10.262458 | 102,624.58 |
26/07/2019 | 10.273630 | 102,736.30 |
25/07/2019 | 10.327663 | 103,276.63 |
24/07/2019 | 10.332244 | 103,322.44 |
23/07/2019 | 10.323039 | 103,230.39 |
22/07/2019 | 10.365594 | 103,655.94 |
19/07/2019 | 10.368310 | 103,683.10 |
18/07/2019 | 10.332624 | 103,326.24 |
17/07/2019 | 10.284847 | 102,848.47 |
16/07/2019 | 10.293444 | 102,934.44 |
15/07/2019 | 10.324174 | 103,241.74 |
12/07/2019 | 10.266458 | 102,664.58 |
11/07/2019 | 10.276686 | 102,766.86 |
10/07/2019 | 10.216226 | 102,162.26 |
09/07/2019 | 10.226334 | 102,263.34 |
08/07/2019 | 10.256842 | 102,568.42 |
05/07/2019 | 10.254963 | 102,549.63 |
04/07/2019 | 10.306711 | 103,067.11 |
03/07/2019 | 10.264888 | 102,648.88 |
02/07/2019 | 10.225989 | 102,259.89 |
01/07/2019 | 10.242221 | 102,422.21 |
28/06/2019 | 10.200951 | 102,009.51 |
27/06/2019 | 10.177627 | 101,776.27 |
26/06/2019 | 10.173646 | 101,736.46 |
25/06/2019 | 10.148676 | 101,486.76 |
24/06/2019 | 10.135633 | 101,356.33 |
21/06/2019 | 10.134059 | 101,340.59 |
20/06/2019 | 10.129647 | 101,296.47 |
19/06/2019 | 10.000000 | 100,000.00 |
*All data is net of fees. Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact [email protected] if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.
Fund Documents
- SELECT SHARE CLASS
- USD Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZS19)
- GBP Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZR02)
- EUR Base Currency Hedged Distribution Class – R Premier Shares (ISIN: IE00BJP0V592)
- GBP Base Currency Hedged Distribution Class – R Premier Shares (ISIN: IE00BJP0V378)
- USD Unhedged Accumulation Class – R Premier Shares (ISIN: IE00BL0BLX90)
Key Investor Information Documents (KIIDS)*
*Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact [email protected] if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.
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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.