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 Premier Shares (ISIN: IE00BL0BLX90)*
As at date | NAV | Class Value |
---|---|---|
24/04/2024 | 12.002278 | 249,545,594.60 |
23/04/2024 | 12.046930 | 250,473,982.89 |
22/04/2024 | 11.997674 | 249,449,880.34 |
19/04/2024 | 11.954044 | 248,542,736.86 |
18/04/2024 | 11.955321 | 248,569,290.31 |
17/04/2024 | 11.955967 | 248,582,729.64 |
16/04/2024 | 11.885676 | 247,121,259.85 |
15/04/2024 | 12.069168 | 250,936,344.98 |
12/04/2024 | 12.155137 | 252,723,772.24 |
11/04/2024 | 12.253865 | 254,776,478.67 |
10/04/2024 | 12.299998 | 255,740,547.72 |
09/04/2024 | 12.461962 | 259,108,079.78 |
08/04/2024 | 12.414419 | 258,119,585.78 |
05/04/2024 | 12.426053 | 258,361,471.97 |
04/04/2024 | 12.454585 | 258,954,714.54 |
03/04/2024 | 12.355102 | 256,886,262.30 |
02/04/2024 | 12.327065 | 256,303,326.69 |
29/03/2024 | 12.371531 | 257,227,849.86 |
28/03/2024 | 12.390646 | 257,625,289.81 |
27/03/2024 | 12.406765 | 257,960,440.97 |
26/03/2024 | 12.383971 | 267,486,508.70 |
25/03/2024 | 12.406020 | 267,962,756.03 |
22/03/2024 | 12.390529 | 267,628,163.87 |
21/03/2024 | 12.444576 | 268,795,530.96 |
20/03/2024 | 12.410960 | 268,069,456.26 |
19/03/2024 | 12.378715 | 267,372,987.32 |
15/03/2024 | 12.465190 | 269,240,800.22 |
14/03/2024 | 12.495673 | 269,899,207.35 |
13/03/2024 | 12.534596 | 270,739,918.34 |
12/03/2024 | 12.509589 | 270,208,265.13 |
11/03/2024 | 12.550992 | 271,102,575.23 |
08/03/2024 | 12.551409 | 271,111,600.78 |
07/03/2024 | 12.533406 | 270,722,718.22 |
06/03/2024 | 12.502858 | 270,062,885.36 |
05/03/2024 | 12.458319 | 269,100,839.17 |
04/03/2024 | 12.433546 | 268,565,736.52 |
01/03/2024 | 12.433256 | 268,559,465.30 |
29/02/2024 | 12.400753 | 267,857,397.46 |
28/02/2024 | 12.361973 | 267,019,761.27 |
27/02/2024 | 12.395956 | 267,753,790.63 |
26/02/2024 | 12.330736 | 266,345,044.22 |
23/02/2024 | 12.354928 | 266,867,586.14 |
22/02/2024 | 12.405685 | 267,969,365.40 |
21/02/2024 | 12.435139 | 268,605,579.99 |
20/02/2024 | 12.432851 | 268,556,161.53 |
19/02/2024 | 12.414111 | 268,151,367.13 |
16/02/2024 | 12.403700 | 267,926,499.28 |
15/02/2024 | 12.399993 | 267,846,426.02 |
14/02/2024 | 12.352331 | 266,816,893.13 |
13/02/2024 | 12.349615 | 266,758,225.77 |
12/02/2024 | 12.419054 | 268,258,139.71 |
09/02/2024 | 12.405456 | 267,964,430.97 |
08/02/2024 | 12.381971 | 267,457,133.58 |
07/02/2024 | 12.404830 | 267,950,899.80 |
06/02/2024 | 12.411008 | 268,084,339.92 |
02/02/2024 | 12.464509 | 269,239,996.29 |
01/02/2024 | 12.565820 | 271,428,365.31 |
31/01/2024 | 12.528727 | 270,627,147.04 |
30/01/2024 | 12.422345 | 268,329,239.21 |
29/01/2024 | 12.404522 | 277,944,238.10 |
26/01/2024 | 12.445900 | 278,871,392.11 |
25/01/2024 | 12.423716 | 278,375,448.21 |
24/01/2024 | 12.449570 | 278,954,748.00 |
23/01/2024 | 12.390145 | 277,623,230.15 |
22/01/2024 | 12.437433 | 278,687,912.01 |
19/01/2024 | 12.453458 | 279,046,993.55 |
18/01/2024 | 12.432259 | 278,571,976.07 |
17/01/2024 | 12.391840 | 277,666,301.79 |
16/01/2024 | 12.494742 | 279,972,052.99 |
15/01/2024 | 12.641114 | 283,251,821.06 |
12/01/2024 | 12.675821 | 284,029,525.19 |
11/01/2024 | 12.601561 | 282,365,560.35 |
10/01/2024 | 12.557499 | 281,378,256.46 |
09/01/2024 | 12.529793 | 280,757,438.73 |
08/01/2024 | 12.575708 | 281,786,269.94 |
05/01/2024 | 12.558240 | 281,394,847.31 |
04/01/2024 | 12.497497 | 280,033,779.88 |
03/01/2024 | 12.510617 | 280,327,761.64 |
02/01/2024 | 12.572488 | 281,714,119.49 |
29/12/2023 | 12.706411 | 284,714,950.21 |
28/12/2023 | 12.736955 | 285,399,353.57 |
22/12/2023 | 12.601607 | 282,366,592.19 |
21/12/2023 | 12.575827 | 281,788,920.80 |
20/12/2023 | 12.570756 | 281,675,314.72 |
19/12/2023 | 12.551752 | 281,249,482.40 |
18/12/2023 | 12.441101 | 278,770,097.53 |
15/12/2023 | 12.444048 | 278,836,130.40 |
14/12/2023 | 12.469025 | 279,401,837.94 |
13/12/2023 | 12.176807 | 272,853,910.87 |
12/12/2023 | 12.152123 | 272,300,788.82 |
11/12/2023 | 12.150890 | 272,273,169.93 |
08/12/2023 | 12.235698 | 274,173,511.57 |
07/12/2023 | 12.240549 | 274,282,217.71 |
06/12/2023 | 12.269759 | 274,936,738.93 |
05/12/2023 | 12.174594 | 272,804,325.72 |
04/12/2023 | 12.216402 | 273,741,131.63 |
01/12/2023 | 12.238078 | 274,226,841.34 |
30/11/2023 | 12.173578 | 272,781,556.17 |
29/11/2023 | 12.302990 | 275,681,381.97 |
28/11/2023 | 12.270809 | 284,960,276.54 |
27/11/2023 | 12.160594 | 282,400,780.68 |
24/11/2023 | 12.110752 | 281,243,336.39 |
23/11/2023 | 12.126660 | 281,612,759.04 |
22/11/2023 | 12.114652 | 281,333,892.97 |
21/11/2023 | 12.205287 | 283,438,685.29 |
20/11/2023 | 12.230257 | 284,018,545.07 |
17/11/2023 | 12.139334 | 281,907,085.41 |
16/11/2023 | 12.149197 | 282,136,134.70 |
15/11/2023 | 12.154599 | 282,266,571.63 |
14/11/2023 | 12.071446 | 280,335,506.40 |
13/11/2023 | 11.885227 | 276,010,938.20 |
10/11/2023 | 11.872079 | 275,705,601.49 |
09/11/2023 | 11.934718 | 277,160,255.89 |
08/11/2023 | 11.955306 | 277,638,371.16 |
07/11/2023 | 11.955995 | 277,654,373.78 |
06/11/2023 | 11.949108 | 277,494,449.38 |
03/11/2023 | 11.929884 | 277,048,015.76 |
02/11/2023 | 11.705497 | 271,837,066.27 |
01/11/2023 | 11.507642 | 267,242,278.44 |
31/10/2023 | 11.448895 | 265,877,987.86 |
27/10/2023 | 11.453501 | 265,984,960.20 |
26/10/2023 | 11.420577 | 265,220,347.06 |
25/10/2023 | 11.367998 | 263,999,302.50 |
24/10/2023 | 11.377804 | 264,227,031.96 |
23/10/2023 | 11.370072 | 264,047,467.47 |
20/10/2023 | 11.339914 | 263,352,285.42 |
19/10/2023 | 11.312646 | 262,719,026.33 |
18/10/2023 | 11.344954 | 263,469,333.71 |
17/10/2023 | 11.443797 | 265,764,795.04 |
16/10/2023 | 11.446582 | 265,829,488.52 |
13/10/2023 | 11.414937 | 265,094,561.04 |
12/10/2023 | 11.468360 | 266,335,243.33 |
11/10/2023 | 11.499546 | 267,059,485.57 |
10/10/2023 | 11.387683 | 264,461,643.22 |
09/10/2023 | 11.219687 | 260,560,190.62 |
06/10/2023 | 11.185760 | 259,772,279.42 |
05/10/2023 | 11.187086 | 259,803,069.36 |
04/10/2023 | 11.223475 | 260,648,163.79 |
03/10/2023 | 11.293223 | 262,267,956.55 |
02/10/2023 | 11.423836 | 265,301,226.68 |
29/09/2023 | 11.580675 | 268,943,575.17 |
28/09/2023 | 11.408332 | 272,441,173.86 |
27/09/2023 | 11.417282 | 272,654,905.19 |
26/09/2023 | 11.551671 | 275,864,238.72 |
25/09/2023 | 11.639845 | 277,969,909.64 |
22/09/2023 | 11.794197 | 281,655,985.41 |
21/09/2023 | 11.780271 | 281,323,417.66 |
20/09/2023 | 11.917030 | 284,589,344.88 |
19/09/2023 | 11.876629 | 283,624,535.96 |
18/09/2023 | 11.920551 | 284,673,432.57 |
15/09/2023 | 11.900081 | 284,184,587.02 |
14/09/2023 | 11.911208 | 284,450,315.17 |
13/09/2023 | 11.911816 | 284,464,833.11 |
12/09/2023 | 11.817272 | 282,210,877.88 |
11/09/2023 | 11.820703 | 282,292,824.38 |
08/09/2023 | 11.765585 | 280,976,537.54 |
07/09/2023 | 11.753009 | 280,676,203.49 |
06/09/2023 | 11.720932 | 279,910,175.79 |
05/09/2023 | 11.770299 | 281,089,109.34 |
04/09/2023 | 11.922200 | 284,716,687.65 |
01/09/2023 | 11.950501 | 285,392,547.72 |
31/08/2023 | 11.979061 | 286,074,599.30 |
30/08/2023 | 12.071942 | 288,292,710.78 |
29/08/2023 | 12.034880 | 287,407,628.66 |
25/08/2023 | 11.966096 | 285,764,981.31 |
24/08/2023 | 12.010827 | 286,833,201.85 |
23/08/2023 | 11.974693 | 285,970,286.09 |
22/08/2023 | 11.853592 | 283,078,256.46 |
21/08/2023 | 11.815200 | 282,161,400.19 |
18/08/2023 | 11.855791 | 283,130,760.52 |
17/08/2023 | 11.854233 | 283,093,551.28 |
16/08/2023 | 11.910978 | 284,448,705.76 |
15/08/2023 | 11.893000 | 284,023,101.67 |
14/08/2023 | 11.973951 | 285,956,321.50 |
11/08/2023 | 12.120366 | 289,452,952.49 |
10/08/2023 | 12.186371 | 291,029,241.46 |
09/08/2023 | 12.053246 | 287,850,024.67 |
08/08/2023 | 11.996783 | 286,501,597.03 |
04/08/2023 | 12.124693 | 289,556,280.78 |
03/08/2023 | 11.980256 | 286,106,897.47 |
02/08/2023 | 12.150059 | 290,162,047.12 |
01/08/2023 | 12.306874 | 211,907,048.89 |
31/07/2023 | 12.422037 | 213,889,993.16 |
28/07/2023 | 12.392455 | 213,380,629.38 |
27/07/2023 | 12.383973 | 213,234,570.55 |
26/07/2023 | 12.386676 | 213,281,123.29 |
25/07/2023 | 12.343163 | 212,531,883.40 |
24/07/2023 | 12.381708 | 213,195,572.29 |
21/07/2023 | 12.314445 | 212,037,405.88 |
20/07/2023 | 12.330996 | 212,322,386.67 |
19/07/2023 | 12.383432 | 213,225,259.72 |
18/07/2023 | 12.424407 | 213,930,787.13 |
17/07/2023 | 12.307230 | 211,913,167.52 |
14/07/2023 | 12.311491 | 211,986,534.80 |
13/07/2023 | 12.299545 | 211,780,852.35 |
12/07/2023 | 12.189119 | 209,883,017.17 |
11/07/2023 | 11.992920 | 206,504,677.29 |
10/07/2023 | 11.960459 | 205,945,741.79 |
07/07/2023 | 11.926544 | 205,361,758.67 |
06/07/2023 | 11.893193 | 204,787,491.50 |
05/07/2023 | 12.057311 | 207,613,418.58 |
04/07/2023 | 12.095986 | 208,279,373.74 |
03/07/2023 | 12.080304 | 208,009,340.69 |
30/06/2023 | 12.041857 | 207,347,333.09 |
29/06/2023 | 11.997722 | 206,587,362.15 |
28/06/2023 | 12.017765 | 206,932,480.50 |
27/06/2023 | 12.099983 | 208,348,196.28 |
26/06/2023 | 12.041330 | 207,338,244.60 |
23/06/2023 | 11.991245 | 206,475,851.56 |
22/06/2023 | 12.034799 | 207,225,787.10 |
21/06/2023 | 12.024221 | 207,043,653.31 |
20/06/2023 | 11.996574 | 206,567,603.22 |
19/06/2023 | 12.028622 | 207,119,432.60 |
16/06/2023 | 12.024765 | 207,053,015.76 |
15/06/2023 | 11.979671 | 206,276,548.67 |
14/06/2023 | 11.975541 | 206,205,441.99 |
13/06/2023 | 11.928573 | 205,396,710.06 |
12/06/2023 | 11.882370 | 204,601,131.36 |
09/06/2023 | 11.892315 | 204,772,377.75 |
08/06/2023 | 11.817890 | 203,490,870.62 |
07/06/2023 | 11.773819 | 202,732,014.44 |
06/06/2023 | 11.734421 | 202,057,166.30 |
02/06/2023 | 11.617855 | 200,049,994.12 |
01/06/2023 | 11.515856 | 198,293,665.56 |
31/05/2023 | 11.430804 | 196,829,134.35 |
30/05/2023 | 11.471072 | 197,522,525.22 |
26/05/2023 | 11.453123 | 197,213,449.13 |
25/05/2023 | 11.406373 | 196,408,455.20 |
24/05/2023 | 11.481315 | 197,698,890.44 |
23/05/2023 | 11.434695 | 196,896,132.84 |
22/05/2023 | 11.455859 | 197,260,563.70 |
19/05/2023 | 11.452226 | 197,198,004.79 |
18/05/2023 | 11.472809 | 197,552,432.16 |
17/05/2023 | 11.532019 | 198,571,972.49 |
16/05/2023 | 11.629562 | 200,251,582.89 |
15/05/2023 | 11.629001 | 200,241,919.82 |
12/05/2023 | 11.582085 | 199,448,629.69 |
11/05/2023 | 11.536743 | 198,667,817.98 |
10/05/2023 | 11.605105 | 199,845,032.30 |
09/05/2023 | 11.551458 | 198,921,208.36 |
05/05/2023 | 11.582948 | 199,463,494.05 |
04/05/2023 | 11.503775 | 198,100,088.87 |
03/05/2023 | 11.482076 | 197,726,420.28 |
02/05/2023 | 11.399663 | 196,307,234.32 |
28/04/2023 | 11.438959 | 196,983,939.13 |
27/04/2023 | 11.419462 | 196,648,182.42 |
26/04/2023 | 11.433282 | 196,886,175.21 |
25/04/2023 | 11.425760 | 196,756,644.97 |
24/04/2023 | 11.431187 | 196,850,087.41 |
21/04/2023 | 11.413293 | 196,541,953.42 |
20/04/2023 | 11.432728 | 196,876,629.19 |
19/04/2023 | 11.400417 | 196,320,219.14 |
18/04/2023 | 11.447338 | 197,128,227.03 |
17/04/2023 | 11.447968 | 197,139,078.66 |
14/04/2023 | 11.543481 | 198,783,856.37 |
13/04/2023 | 11.549954 | 198,895,309.67 |
12/04/2023 | 11.463677 | 197,409,586.23 |
11/04/2023 | 11.388472 | 196,114,524.62 |
06/04/2023 | 11.393044 | 196,193,250.29 |
05/04/2023 | 11.387007 | 196,089,302.36 |
04/04/2023 | 11.392227 | 196,179,189.30 |
03/04/2023 | 11.358364 | 195,596,054.18 |
31/03/2023 | 11.362657 | 195,669,979.28 |
30/03/2023 | 11.297747 | 194,552,192.82 |
29/03/2023 | 11.257964 | 193,867,111.28 |
28/03/2023 | 11.215632 | 193,138,151.30 |
27/03/2023 | 11.148311 | 191,978,849.57 |
24/03/2023 | 11.114917 | 191,403,790.84 |
23/03/2023 | 11.104616 | 191,226,396.74 |
22/03/2023 | 11.006746 | 189,541,036.61 |
21/03/2023 | 10.962671 | 188,782,044.28 |
20/03/2023 | 10.919713 | 188,042,289.65 |
16/03/2023 | 10.823365 | 186,383,132.27 |
15/03/2023 | 10.795778 | 185,908,073.78 |
14/03/2023 | 10.917284 | 188,000,462.08 |
13/03/2023 | 10.961743 | 188,766,069.91 |
10/03/2023 | 10.965898 | 188,837,612.21 |
09/03/2023 | 10.924139 | 188,118,512.30 |
08/03/2023 | 10.923754 | 188,111,883.37 |
07/03/2023 | 10.901810 | 187,733,998.27 |
06/03/2023 | 10.989780 | 189,248,868.48 |
03/03/2023 | 10.908035 | 187,841,187.28 |
02/03/2023 | 10.863882 | 187,080,859.45 |
01/03/2023 | 10.899847 | 187,700,181.49 |
28/02/2023 | 10.813488 | 186,213,048.64 |
27/02/2023 | 10.835753 | 186,596,451.05 |
24/02/2023 | 10.820489 | 186,333,608.05 |
23/02/2023 | 10.893956 | 187,598,742.87 |
22/02/2023 | 10.840448 | 186,677,315.98 |
21/02/2023 | 10.830979 | 186,514,246.39 |
20/02/2023 | 10.897566 | 187,660,899.59 |
17/02/2023 | 10.902381 | 187,743,829.59 |
16/02/2023 | 10.885594 | 187,454,750.18 |
15/02/2023 | 10.921819 | 188,078,553.70 |
14/02/2023 | 11.057188 | 190,409,665.89 |
13/02/2023 | 11.035435 | 190,035,071.20 |
10/02/2023 | 11.021407 | 189,793,502.38 |
09/02/2023 | 11.068229 | 190,599,791.59 |
08/02/2023 | 11.066460 | 190,569,342.35 |
07/02/2023 | 11.016093 | 189,701,994.42 |
03/02/2023 | 11.269091 | 194,058,729.14 |
02/02/2023 | 11.420540 | 196,666,752.46 |
01/02/2023 | 11.282933 | 174,297,104.17 |
31/01/2023 | 11.208984 | 173,154,739.15 |
30/01/2023 | 11.218489 | 173,301,571.14 |
27/01/2023 | 11.251429 | 173,810,426.11 |
26/01/2023 | 11.285437 | 174,335,780.02 |
25/01/2023 | 11.297279 | 174,518,704.87 |
24/01/2023 | 11.222918 | 173,369,996.59 |
23/01/2023 | 11.159064 | 172,383,579.55 |
20/01/2023 | 11.134977 | 172,011,499.09 |
19/01/2023 | 11.096851 | 171,422,522.15 |
18/01/2023 | 11.214172 | 173,234,893.89 |
17/01/2023 | 11.157609 | 172,361,105.81 |
16/01/2023 | 11.175798 | 172,642,092.83 |
13/01/2023 | 11.206821 | 173,121,334.24 |
12/01/2023 | 11.141903 | 172,118,486.73 |
11/01/2023 | 11.030739 | 170,415,650.94 |
10/01/2023 | 10.928385 | 168,839,155.48 |
09/01/2023 | 10.933198 | 168,913,514.22 |
06/01/2023 | 10.792957 | 166,746,849.07 |
05/01/2023 | 10.622505 | 164,113,431.27 |
04/01/2023 | 10.639677 | 164,378,725.32 |
03/01/2023 | 10.616753 | 164,024,565.93 |
30/12/2022 | 10.668918 | 164,830,487.99 |
29/12/2022 | 10.689194 | 165,143,743.57 |
23/12/2022 | 10.728017 | 165,743,551.62 |
22/12/2022 | 10.680299 | 165,006,318.66 |
21/12/2022 | 10.629510 | 164,221,657.99 |
20/12/2022 | 10.600888 | 163,779,461.61 |
19/12/2022 | 10.530688 | 162,694,902.30 |
16/12/2022 | 10.512702 | 162,417,010.87 |
15/12/2022 | 10.528022 | 162,653,702.88 |
14/12/2022 | 10.573893 | 163,362,394.03 |
13/12/2022 | 10.556569 | 163,094,746.41 |
12/12/2022 | 10.408061 | 160,800,358.44 |
09/12/2022 | 10.518054 | 162,499,708.85 |
08/12/2022 | 10.545795 | 162,928,298.41 |
07/12/2022 | 10.524871 | 162,605,028.49 |
06/12/2022 | 10.493646 | 162,122,603.32 |
05/12/2022 | 10.529043 | 142,669,474.04 |
02/12/2022 | 10.553341 | 142,998,723.97 |
01/12/2022 | 10.501525 | 142,296,614.80 |
30/11/2022 | 10.434186 | 141,384,160.84 |
29/11/2022 | 10.414653 | 141,119,478.93 |
28/11/2022 | 10.347739 | 140,212,793.60 |
25/11/2022 | 10.315374 | 139,774,245.01 |
24/11/2022 | 10.355288 | 140,315,079.17 |
23/11/2022 | 10.242835 | 138,791,340.78 |
22/11/2022 | 10.189975 | 138,075,083.22 |
21/11/2022 | 10.147913 | 137,505,135.33 |
18/11/2022 | 10.178935 | 137,925,492.15 |
17/11/2022 | 10.115121 | 137,060,794.12 |
16/11/2022 | 10.253987 | 138,942,441.78 |
15/11/2022 | 10.313960 | 139,755,082.47 |
14/11/2022 | 10.236894 | 138,710,834.82 |
11/11/2022 | 10.228977 | 138,603,562.51 |
10/11/2022 | 10.119623 | 137,121,798.18 |
09/11/2022 | 10.013778 | 135,687,596.66 |
08/11/2022 | 9.990051 | 135,366,086.48 |
07/11/2022 | 9.927273 | 134,515,447.73 |
04/11/2022 | 9.867236 | 133,701,931.10 |
03/11/2022 | 9.742331 | 132,009,463.68 |
02/11/2022 | 9.793850 | 132,707,542.42 |
01/11/2022 | 9.802428 | 132,823,787.08 |
28/10/2022 | 9.779982 | 132,519,642.63 |
27/10/2022 | 9.799344 | 132,781,986.68 |
26/10/2022 | 9.760175 | 132,251,252.63 |
25/10/2022 | 9.652749 | 130,795,613.47 |
24/10/2022 | 9.560928 | 129,551,430.43 |
21/10/2022 | 9.586596 | 129,899,236.57 |
20/10/2022 | 9.615461 | 130,290,359.24 |
19/10/2022 | 9.606738 | 130,172,166.15 |
18/10/2022 | 9.687981 | 131,273,020.24 |
17/10/2022 | 9.672667 | 131,065,508.92 |
14/10/2022 | 9.659099 | 130,881,656.55 |
13/10/2022 | 9.632947 | 130,527,294.13 |
12/10/2022 | 9.645132 | 130,692,407.89 |
11/10/2022 | 9.711648 | 131,593,706.56 |
10/10/2022 | 9.773136 | 132,426,870.85 |
07/10/2022 | 9.793482 | 132,702,556.51 |
06/10/2022 | 9.828965 | 133,183,362.63 |
05/10/2022 | 9.853603 | 133,517,203.02 |
04/10/2022 | 9.954155 | 134,879,702.77 |
03/10/2022 | 9.860605 | 133,612,089.56 |
30/09/2022 | 9.701694 | 131,458,829.44 |
29/09/2022 | 9.688865 | 131,284,987.90 |
28/09/2022 | 9.721980 | 131,733,699.09 |
27/09/2022 | 9.754873 | 132,179,408.51 |
26/09/2022 | 9.777464 | 132,485,519.71 |
23/09/2022 | 9.952829 | 134,861,725.87 |
22/09/2022 | 10.085986 | 136,666,013.24 |
21/09/2022 | 10.102319 | 136,887,338.51 |
20/09/2022 | 10.165921 | 137,749,142.40 |
16/09/2022 | 10.167245 | 137,767,080.18 |
15/09/2022 | 10.174021 | 137,858,899.13 |
14/09/2022 | 10.219003 | 138,468,415.78 |
13/09/2022 | 10.282095 | 139,323,312.74 |
12/09/2022 | 10.196025 | 138,157,057.30 |
09/09/2022 | 10.147920 | 137,515,616.55 |
08/09/2022 | 10.056725 | 136,279,817.65 |
07/09/2022 | 10.017477 | 135,747,957.42 |
06/09/2022 | 9.959060 | 134,956,346.03 |
05/09/2022 | 10.044665 | 136,116,394.54 |
02/09/2022 | 10.081411 | 136,614,345.76 |
01/09/2022 | 9.986581 | 135,329,293.58 |
31/08/2022 | 10.061443 | 136,343,757.44 |
30/08/2022 | 10.088304 | 136,707,745.91 |
26/08/2022 | 10.117789 | 137,107,304.44 |
25/08/2022 | 10.088949 | 136,716,483.77 |
24/08/2022 | 10.058048 | 136,297,741.47 |
23/08/2022 | 10.032995 | 135,958,245.45 |
22/08/2022 | 9.976890 | 135,197,962.46 |
19/08/2022 | 10.033778 | 135,968,866.83 |
18/08/2022 | 10.150174 | 137,546,161.61 |
17/08/2022 | 10.232935 | 138,667,665.19 |
16/08/2022 | 10.307934 | 139,683,975.09 |
15/08/2022 | 10.379074 | 140,648,012.18 |
12/08/2022 | 10.410733 | 141,077,019.89 |
11/08/2022 | 10.400019 | 140,931,839.87 |
10/08/2022 | 10.375968 | 140,605,910.28 |
09/08/2022 | 10.215343 | 138,429,270.23 |
08/08/2022 | 10.219840 | 138,490,201.73 |
05/08/2022 | 10.149588 | 137,538,214.45 |
04/08/2022 | 10.159546 | 137,673,161.78 |
03/08/2022 | 10.033705 | 135,967,870.69 |
02/08/2022 | 10.099706 | 136,862,262.63 |
29/07/2022 | 10.057222 | 136,286,555.85 |
28/07/2022 | 9.932273 | 134,593,353.76 |
27/07/2022 | 9.797212 | 132,763,133.61 |
26/07/2022 | 9.816354 | 133,022,524.51 |
25/07/2022 | 9.818967 | 133,057,935.55 |
22/07/2022 | 9.794382 | 132,724,779.68 |
21/07/2022 | 9.705370 | 131,518,563.85 |
20/07/2022 | 9.719259 | 131,706,773.49 |
19/07/2022 | 9.739273 | 131,977,990.71 |
18/07/2022 | 9.725446 | 131,790,616.87 |
15/07/2022 | 9.651106 | 130,783,233.01 |
14/07/2022 | 9.534581 | 129,204,188.65 |
13/07/2022 | 9.649652 | 130,763,522.48 |
12/07/2022 | 9.599573 | 130,084,901.80 |
11/07/2022 | 9.680649 | 131,183,570.30 |
08/07/2022 | 9.810752 | 132,946,609.66 |
07/07/2022 | 9.798018 | 132,774,054.73 |
06/07/2022 | 9.769169 | 132,383,115.33 |
05/07/2022 | 9.848514 | 133,458,321.20 |
04/07/2022 | 9.993645 | 135,425,010.98 |
01/07/2022 | 9.964737 | 135,033,283.87 |
30/06/2022 | 10.020993 | 135,795,607.32 |
29/06/2022 | 10.048323 | 136,165,955.59 |
28/06/2022 | 10.075177 | 136,529,863.16 |
27/06/2022 | 10.098282 | 136,842,960.65 |
24/06/2022 | 10.105448 | 136,940,073.10 |
23/06/2022 | 10.119790 | 137,134,422.68 |
22/06/2022 | 10.101472 | 136,886,190.54 |
21/06/2022 | 10.082728 | 136,632,181.36 |
20/06/2022 | 10.079047 | 136,582,309.76 |
17/06/2022 | 10.045640 | 136,129,607.98 |
16/06/2022 | 10.042635 | 136,088,884.18 |
15/06/2022 | 10.017028 | 135,741,886.20 |
14/06/2022 | 9.988390 | 135,353,805.88 |
13/06/2022 | 10.000812 | 135,522,140.20 |
10/06/2022 | 10.274014 | 139,224,327.33 |
09/06/2022 | 10.428650 | 141,319,809.27 |
08/06/2022 | 10.487654 | 142,119,379.82 |
07/06/2022 | 10.494337 | 142,209,942.82 |
01/06/2022 | 10.521563 | 142,578,892.40 |
31/05/2022 | 10.572533 | 143,269,586.77 |
30/05/2022 | 10.576143 | 143,318,513.80 |
27/05/2022 | 10.550255 | 142,967,703.34 |
26/05/2022 | 10.465461 | 141,818,646.63 |
25/05/2022 | 10.425884 | 141,282,333.31 |
24/05/2022 | 10.432025 | 141,365,549.68 |
23/05/2022 | 10.460608 | 141,752,883.13 |
20/05/2022 | 10.344001 | 140,172,731.29 |
19/05/2022 | 10.238807 | 138,747,238.08 |
18/05/2022 | 10.185642 | 138,026,780.30 |
17/05/2022 | 10.187678 | 138,054,377.61 |
16/05/2022 | 10.121349 | 137,155,542.56 |
13/05/2022 | 10.081193 | 136,611,381.58 |
12/05/2022 | 10.104165 | 136,922,687.34 |
11/05/2022 | 10.115784 | 137,080,131.15 |
10/05/2022 | 10.098895 | 136,851,264.62 |
09/05/2022 | 10.136014 | 137,354,268.22 |
06/05/2022 | 10.229737 | 138,624,328.27 |
05/05/2022 | 10.273741 | 139,220,627.04 |
04/05/2022 | 10.314309 | 139,770,374.34 |
03/05/2022 | 10.302282 | 139,607,384.14 |
29/04/2022 | 10.337181 | 140,080,310.89 |
28/04/2022 | 10.274141 | 139,226,042.82 |
27/04/2022 | 10.329924 | 139,981,974.35 |
26/04/2022 | 10.387069 | 140,756,353.07 |
25/04/2022 | 10.451988 | 141,636,067.62 |
22/04/2022 | 10.596020 | 143,587,864.87 |
21/04/2022 | 10.738505 | 145,518,693.46 |
20/04/2022 | 10.749657 | 145,669,816.63 |
19/04/2022 | 10.729742 | 145,399,953.00 |
14/04/2022 | 10.803697 | 146,402,116.03 |
13/04/2022 | 10.844523 | 146,955,355.44 |
12/04/2022 | 10.867055 | 147,260,688.49 |
11/04/2022 | 10.833261 | 146,802,750.46 |
08/04/2022 | 10.854207 | 147,086,586.00 |
07/04/2022 | 10.897625 | 147,674,955.31 |
06/04/2022 | 10.944857 | 148,314,992.64 |
05/04/2022 | 10.998147 | 149,037,132.56 |
04/04/2022 | 11.063429 | 149,921,778.38 |
01/04/2022 | 10.982712 | 148,827,972.52 |
31/03/2022 | 10.965190 | 148,590,527.02 |
30/03/2022 | 10.972069 | 148,683,742.87 |
29/03/2022 | 10.925852 | 148,057,457.03 |
28/03/2022 | 10.800858 | 146,363,647.38 |
25/03/2022 | 10.820993 | 146,636,506.01 |
24/03/2022 | 10.795903 | 146,296,506.93 |
23/03/2022 | 10.773002 | 145,986,174.28 |
22/03/2022 | 10.751808 | 145,698,968.23 |
21/03/2022 | 10.775517 | 146,020,254.85 |
16/03/2022 | 10.645706 | 144,261,164.00 |
15/03/2022 | 10.559984 | 143,110,558.63 |
14/03/2022 | 10.587806 | 143,487,610.62 |
11/03/2022 | 10.642741 | 144,232,095.61 |
10/03/2022 | 10.648553 | 144,310,858.69 |
09/03/2022 | 10.677058 | 144,697,167.57 |
08/03/2022 | 10.517153 | 142,530,103.59 |
07/03/2022 | 10.634927 | 144,126,202.31 |
04/03/2022 | 10.738443 | 145,529,072.01 |
03/03/2022 | 10.967177 | 148,628,902.37 |
02/03/2022 | 10.887320 | 147,546,671.16 |
01/03/2022 | 10.929587 | 148,119,474.41 |
28/02/2022 | 11.154310 | 151,164,966.27 |
25/02/2022 | 11.472531 | 155,477,541.45 |
24/02/2022 | 11.307654 | 153,243,109.37 |
23/02/2022 | 11.649956 | 157,882,029.82 |
22/02/2022 | 11.692299 | 158,455,877.39 |
21/02/2022 | 11.717577 | 158,798,443.63 |
18/02/2022 | 11.761577 | 159,394,735.28 |
17/02/2022 | 11.754550 | 159,299,510.38 |
16/02/2022 | 11.774376 | 159,568,196.90 |
15/02/2022 | 11.723370 | 158,876,947.55 |
14/02/2022 | 11.644792 | 157,812,045.01 |
11/02/2022 | 11.714366 | 158,754,928.84 |
10/02/2022 | 11.784003 | 159,698,666.52 |
09/02/2022 | 11.733817 | 159,018,526.33 |
08/02/2022 | 11.684930 | 158,356,005.34 |
07/02/2022 | 11.688597 | 158,405,707.31 |
04/02/2022 | 11.657130 | 157,979,259.84 |
03/02/2022 | 11.714070 | 158,750,921.27 |
02/02/2022 | 11.671041 | 158,167,783.64 |
01/02/2022 | 11.641042 | 157,761,227.66 |
31/01/2022 | 11.569869 | 156,796,678.56 |
28/01/2022 | 11.462479 | 155,341,316.95 |
27/01/2022 | 11.519819 | 156,118,390.68 |
26/01/2022 | 11.528652 | 156,238,100.78 |
25/01/2022 | 11.505031 | 155,917,993.62 |
24/01/2022 | 11.519629 | 156,115,817.65 |
21/01/2022 | 11.623163 | 157,518,925.23 |
20/01/2022 | 11.630315 | 157,615,856.51 |
19/01/2022 | 11.576450 | 156,885,875.62 |
18/01/2022 | 11.534289 | 156,314,491.57 |
17/01/2022 | 11.593570 | 157,117,886.86 |
14/01/2022 | 11.603499 | 157,252,435.21 |
13/01/2022 | 11.614511 | 157,401,673.15 |
12/01/2022 | 11.623214 | 157,519,624.20 |
11/01/2022 | 11.540613 | 156,400,202.23 |
10/01/2022 | 11.503892 | 155,902,558.53 |
07/01/2022 | 11.531754 | 156,280,136.75 |
06/01/2022 | 11.504830 | 155,915,258.39 |
05/01/2022 | 11.571103 | 156,813,403.71 |
04/01/2022 | 11.566496 | 156,750,967.72 |
31/12/2021 | 11.658749 | 158,001,203.24 |
30/12/2021 | 11.655606 | 157,958,602.32 |
23/12/2021 | 11.658783 | 158,001,655.46 |
22/12/2021 | 11.622449 | 157,509,253.00 |
21/12/2021 | 11.593445 | 157,116,182.67 |
20/12/2021 | 11.564172 | 156,719,482.50 |
17/12/2021 | 11.567972 | 156,770,977.21 |
16/12/2021 | 11.545424 | 156,465,403.32 |
15/12/2021 | 11.500132 | 155,851,600.77 |
14/12/2021 | 11.549417 | 156,519,518.12 |
13/12/2021 | 11.595683 | 157,158,274.67 |
10/12/2021 | 11.642593 | 157,794,058.66 |
09/12/2021 | 11.625941 | 157,568,372.40 |
08/12/2021 | 11.636539 | 157,712,007.97 |
07/12/2021 | 11.566278 | 156,759,745.45 |
06/12/2021 | 11.524423 | 156,192,488.22 |
03/12/2021 | 11.491892 | 155,751,586.22 |
02/12/2021 | 11.523496 | 156,179,913.47 |
01/12/2021 | 11.519256 | 156,122,447.95 |
30/11/2021 | 11.443833 | 155,100,237.06 |
29/11/2021 | 11.367324 | 154,063,297.22 |
26/11/2021 | 11.343379 | 153,738,758.58 |
25/11/2021 | 11.408068 | 154,615,502.60 |
24/11/2021 | 11.400347 | 154,510,860.44 |
23/11/2021 | 11.416868 | 154,734,765.38 |
22/11/2021 | 11.518088 | 156,106,621.48 |
19/11/2021 | 11.612922 | 157,391,923.16 |
18/11/2021 | 11.637184 | 157,720,751.94 |
17/11/2021 | 11.685763 | 158,379,154.58 |
16/11/2021 | 11.678269 | 158,277,577.60 |
15/11/2021 | 11.784128 | 159,712,313.07 |
12/11/2021 | 11.812027 | 160,090,428.78 |
11/11/2021 | 11.894110 | 161,202,919.17 |
10/11/2021 | 11.860434 | 160,746,493.63 |
09/11/2021 | 11.908804 | 161,402,065.82 |
08/11/2021 | 11.851334 | 160,623,167.95 |
05/11/2021 | 11.804913 | 159,994,007.55 |
04/11/2021 | 11.744924 | 159,180,970.03 |
03/11/2021 | 11.688036 | 158,409,960.89 |
02/11/2021 | 11.709188 | 158,696,634.67 |
01/11/2021 | 11.708827 | 158,691,737.41 |
29/10/2021 | 11.768212 | 159,496,601.88 |
28/10/2021 | 11.811263 | 160,091,390.29 |
27/10/2021 | 11.843826 | 160,532,757.69 |
26/10/2021 | 11.860231 | 160,755,112.47 |
22/10/2021 | 11.832480 | 160,378,974.59 |
21/10/2021 | 11.871917 | 160,913,503.58 |
20/10/2021 | 11.966842 | 162,200,133.89 |
19/10/2021 | 11.961105 | 162,122,368.24 |
18/10/2021 | 11.923689 | 161,615,223.93 |
15/10/2021 | 11.975746 | 162,320,819.90 |
14/10/2021 | 11.927548 | 161,667,527.55 |
13/10/2021 | 11.897521 | 161,260,542.55 |
12/10/2021 | 11.844358 | 160,539,961.06 |
11/10/2021 | 11.848673 | 160,598,454.87 |
08/10/2021 | 11.861944 | 160,778,329.00 |
07/10/2021 | 11.903397 | 161,340,185.13 |
06/10/2021 | 11.835843 | 160,424,551.21 |
05/10/2021 | 11.842881 | 160,519,945.26 |
04/10/2021 | 11.882859 | 161,061,818.26 |
01/10/2021 | 11.928992 | 161,687,106.33 |
30/09/2021 | 11.916505 | 161,517,861.33 |
29/09/2021 | 11.886902 | 161,116,616.63 |
28/09/2021 | 11.903858 | 161,346,429.49 |
27/09/2021 | 11.986931 | 162,472,419.29 |
24/09/2021 | 12.003633 | 162,698,803.61 |
23/09/2021 | 12.075658 | 163,675,036.33 |
22/09/2021 | 12.083195 | 163,777,190.45 |
21/09/2021 | 12.041515 | 163,212,262.63 |
20/09/2021 | 12.026194 | 163,004,600.39 |
17/09/2021 | 12.101008 | 164,018,631.50 |
16/09/2021 | 12.174525 | 165,015,091.27 |
15/09/2021 | 12.210250 | 165,499,318.82 |
14/09/2021 | 12.224157 | 165,687,806.82 |
13/09/2021 | 12.236729 | 165,858,209.69 |
10/09/2021 | 12.242547 | 165,937,068.00 |
09/09/2021 | 12.198976 | 165,346,506.12 |
08/09/2021 | 12.204684 | 165,423,876.76 |
07/09/2021 | 12.252825 | 166,076,376.56 |
06/09/2021 | 12.286900 | 166,538,234.90 |
03/09/2021 | 12.298126 | 166,690,395.26 |
02/09/2021 | 12.293687 | 166,630,228.86 |
01/09/2021 | 12.313378 | 166,897,124.05 |
31/08/2021 | 12.297380 | 166,680,278.44 |
27/08/2021 | 12.153379 | 164,728,473.88 |
26/08/2021 | 12.078399 | 163,712,194.00 |
25/08/2021 | 12.079158 | 163,722,477.24 |
24/08/2021 | 12.064913 | 163,529,394.35 |
23/08/2021 | 11.972926 | 162,282,586.18 |
20/08/2021 | 11.911383 | 161,448,432.83 |
19/08/2021 | 11.935472 | 161,774,941.85 |
18/08/2021 | 12.016445 | 162,872,454.05 |
17/08/2021 | 12.033360 | 163,101,724.52 |
16/08/2021 | 12.085052 | 163,802,356.59 |
13/08/2021 | 12.086232 | 163,818,357.56 |
12/08/2021 | 12.047498 | 163,293,355.48 |
11/08/2021 | 12.032241 | 163,086,559.73 |
10/08/2021 | 11.998583 | 162,630,356.31 |
09/08/2021 | 11.998864 | 162,634,159.19 |
06/08/2021 | 12.064141 | 163,518,932.98 |
05/08/2021 | 12.178025 | 165,062,534.34 |
04/08/2021 | 12.173555 | 165,001,939.33 |
03/08/2021 | 12.165594 | 164,894,033.63 |
30/07/2021 | 12.180335 | 165,093,847.35 |
29/07/2021 | 12.211701 | 165,518,981.70 |
28/07/2021 | 12.087599 | 163,836,879.58 |
27/07/2021 | 12.096035 | 163,951,228.99 |
26/07/2021 | 12.086315 | 163,819,480.26 |
23/07/2021 | 12.077781 | 163,703,805.78 |
22/07/2021 | 12.079214 | 163,723,238.82 |
21/07/2021 | 12.049781 | 163,324,296.00 |
20/07/2021 | 12.062750 | 163,500,082.46 |
19/07/2021 | 12.087965 | 163,841,845.37 |
16/07/2021 | 12.171925 | 164,979,852.93 |
15/07/2021 | 12.146216 | 164,631,381.78 |
14/07/2021 | 12.162486 | 164,851,909.42 |
13/07/2021 | 12.090837 | 163,880,777.69 |
12/07/2021 | 12.135038 | 164,479,880.90 |
09/07/2021 | 12.118459 | 164,255,168.97 |
08/07/2021 | 12.067437 | 163,563,612.41 |
07/07/2021 | 12.099299 | 163,995,463.26 |
06/07/2021 | 12.145798 | 164,625,721.23 |
05/07/2021 | 12.225735 | 165,709,197.74 |
02/07/2021 | 12.187700 | 165,193,664.66 |
01/07/2021 | 12.193313 | 165,269,750.22 |
30/06/2021 | 12.252430 | 166,071,025.74 |
29/06/2021 | 12.284138 | 166,500,806.02 |
28/06/2021 | 12.313687 | 166,901,307.63 |
25/06/2021 | 12.296683 | 166,670,842.11 |
24/06/2021 | 12.237862 | 165,873,563.91 |
23/06/2021 | 12.218736 | 165,614,332.24 |
22/06/2021 | 12.140780 | 164,557,705.06 |
21/06/2021 | 12.169595 | 164,948,269.66 |
18/06/2021 | 12.191061 | 165,239,225.67 |
17/06/2021 | 12.283286 | 166,489,256.54 |
16/06/2021 | 12.416585 | 168,296,001.09 |
15/06/2021 | 12.395297 | 168,007,462.30 |
14/06/2021 | 12.464698 | 168,948,139.57 |
11/06/2021 | 12.483681 | 169,205,429.48 |
10/06/2021 | 12.517971 | 169,670,204.61 |
09/06/2021 | 12.533671 | 169,883,000.14 |
08/06/2021 | 12.516493 | 169,650,168.66 |
04/06/2021 | 12.446708 | 168,704,293.79 |
03/06/2021 | 12.374103 | 167,720,195.99 |
02/06/2021 | 12.390536 | 167,942,926.49 |
01/06/2021 | 12.358302 | 167,515,150.95 |
28/05/2021 | 12.276952 | 166,412,456.74 |
27/05/2021 | 12.239636 | 165,906,649.42 |
26/05/2021 | 12.220482 | 165,647,009.06 |
25/05/2021 | 12.213992 | 165,559,048.65 |
24/05/2021 | 12.166770 | 164,918,959.57 |
21/05/2021 | 12.152742 | 164,728,815.09 |
20/05/2021 | 12.154500 | 164,752,639.91 |
19/05/2021 | 12.173006 | 165,003,479.36 |
18/05/2021 | 12.198813 | 165,353,300.95 |
17/05/2021 | 12.166915 | 164,920,919.18 |
14/05/2021 | 12.173135 | 165,005,232.01 |
13/05/2021 | 12.105588 | 164,089,646.72 |
12/05/2021 | 12.110665 | 164,158,466.31 |
11/05/2021 | 12.196431 | 165,321,006.58 |
10/05/2021 | 12.209772 | 165,501,836.59 |
07/05/2021 | 12.186368 | 165,184,610.92 |
06/05/2021 | 12.081539 | 163,763,659.15 |
05/05/2021 | 11.969252 | 162,241,623.34 |
04/05/2021 | 11.942603 | 161,880,398.84 |
30/04/2021 | 11.993923 | 152,576,036.43 |
29/04/2021 | 12.067649 | 153,513,914.06 |
28/04/2021 | 12.064068 | 153,468,361.66 |
27/04/2021 | 12.075066 | 153,608,270.71 |
26/04/2021 | 12.117894 | 154,153,092.81 |
23/04/2021 | 12.082698 | 153,705,356.75 |
22/04/2021 | 12.082853 | 153,707,329.79 |
21/04/2021 | 12.052191 | 153,317,274.47 |
20/04/2021 | 12.077959 | 153,645,066.93 |
19/04/2021 | 12.097807 | 153,897,553.93 |
16/04/2021 | 12.061127 | 153,430,945.07 |
15/04/2021 | 12.034070 | 153,086,747.45 |
14/04/2021 | 11.950530 | 152,024,033.21 |
13/04/2021 | 11.861628 | 150,893,104.12 |
12/04/2021 | 11.892674 | 151,288,035.23 |
09/04/2021 | 11.893339 | 151,296,499.26 |
08/04/2021 | 11.963010 | 152,182,787.07 |
07/04/2021 | 11.908231 | 151,485,936.55 |
06/04/2021 | 11.849119 | 150,733,971.83 |
01/04/2021 | 11.729546 | 146,212,867.16 |
31/03/2021 | 11.699055 | 145,832,789.29 |
30/03/2021 | 11.611961 | 144,747,130.87 |
29/03/2021 | 11.632491 | 145,003,041.50 |
26/03/2021 | 11.686137 | 145,671,760.94 |
25/03/2021 | 11.658060 | 145,321,768.87 |
24/03/2021 | 11.704146 | 145,896,245.13 |
23/03/2021 | 11.817968 | 147,315,080.19 |
22/03/2021 | 11.872136 | 147,990,306.97 |
19/03/2021 | 11.923854 | 148,634,980.80 |
18/03/2021 | 11.920817 | 148,597,124.75 |
16/03/2021 | 11.980171 | 149,336,993.56 |
15/03/2021 | 11.949178 | 148,959,123.15 |
12/03/2021 | 11.958323 | 149,073,131.90 |
11/03/2021 | 12.007894 | 149,691,082.25 |
10/03/2021 | 11.866865 | 147,933,004.43 |
09/03/2021 | 11.780442 | 146,855,655.47 |
08/03/2021 | 11.808757 | 147,208,631.48 |
05/03/2021 | 11.916369 | 148,550,132.17 |
04/03/2021 | 12.071086 | 150,478,834.74 |
03/03/2021 | 12.024826 | 149,902,163.01 |
02/03/2021 | 12.068603 | 150,447,892.62 |
01/03/2021 | 12.158376 | 121,566,999.42 |
26/02/2021 | 12.088247 | 120,865,810.62 |
25/02/2021 | 12.204626 | 122,029,435.53 |
24/02/2021 | 12.310560 | 123,088,637.55 |
23/02/2021 | 12.319344 | 123,176,461.79 |
22/02/2021 | 12.232637 | 122,309,512.74 |
19/02/2021 | 12.376970 | 123,752,641.74 |
18/02/2021 | 12.413754 | 124,120,425.43 |
17/02/2021 | 12.472633 | 124,709,135.82 |
16/02/2021 | 12.552326 | 125,505,964.03 |
15/02/2021 | 12.645797 | 126,440,544.88 |
12/02/2021 | 12.608151 | 126,064,134.83 |
11/02/2021 | 12.609202 | 126,074,643.57 |
10/02/2021 | 12.568422 | 125,666,894.92 |
09/02/2021 | 12.521757 | 125,200,316.46 |
08/02/2021 | 12.549053 | 125,473,229.17 |
05/02/2021 | 12.534583 | 125,328,553.28 |
04/02/2021 | 12.429486 | 124,277,727.82 |
03/02/2021 | 12.513009 | 125,112,844.84 |
02/02/2021 | 12.499411 | 124,976,881.82 |
01/02/2021 | 12.399703 | 123,979,937.72 |
29/01/2021 | 12.400630 | 123,989,207.67 |
28/01/2021 | 12.363134 | 123,614,302.73 |
27/01/2021 | 12.364729 | 123,630,251.61 |
26/01/2021 | 12.434484 | 124,327,705.49 |
25/01/2021 | 12.351053 | 123,493,502.95 |
22/01/2021 | 12.418947 | 124,172,349.06 |
21/01/2021 | 12.570980 | 125,692,470.31 |
20/01/2021 | 12.594591 | 125,928,550.59 |
19/01/2021 | 12.554854 | 125,531,238.39 |
18/01/2021 | 12.529009 | 125,272,818.44 |
15/01/2021 | 12.514131 | 125,124,057.22 |
14/01/2021 | 12.554155 | 125,524,243.37 |
13/01/2021 | 12.520657 | 125,189,310.05 |
12/01/2021 | 12.446359 | 124,446,432.40 |
11/01/2021 | 12.401003 | 123,992,937.93 |
08/01/2021 | 12.541971 | 125,402,421.91 |
07/01/2021 | 12.549814 | 125,480,840.07 |
06/01/2021 | 12.679535 | 126,777,869.42 |
05/01/2021 | 12.685514 | 126,837,651.07 |
04/01/2021 | 12.780725 | 127,789,635.28 |
31/12/2020 | 12.723668 | 127,219,139.16 |
30/12/2020 | 12.720628 | 127,188,752.40 |
23/12/2020 | 12.619536 | 126,177,971.38 |
22/12/2020 | 12.635446 | 126,337,042.15 |
21/12/2020 | 12.632130 | 126,303,887.73 |
18/12/2020 | 12.756345 | 127,545,869.90 |
17/12/2020 | 12.764564 | 127,628,043.11 |
16/12/2020 | 12.645680 | 126,439,365.96 |
15/12/2020 | 12.618524 | 126,167,847.32 |
14/12/2020 | 12.599954 | 125,982,178.02 |
11/12/2020 | 12.588199 | 125,864,636.92 |
10/12/2020 | 12.592180 | 125,904,446.18 |
09/12/2020 | 12.564635 | 125,629,028.29 |
08/12/2020 | 12.568336 | 125,666,036.71 |
07/12/2020 | 12.522103 | 125,203,770.66 |
04/12/2020 | 12.479072 | 124,773,516.55 |
03/12/2020 | 12.447228 | 124,455,125.64 |
02/12/2020 | 12.320286 | 123,185,875.35 |
01/12/2020 | 12.287841 | 122,861,470.82 |
30/11/2020 | 12.167526 | 121,658,487.67 |
27/11/2020 | 12.204516 | 122,028,335.91 |
26/11/2020 | 12.232074 | 122,303,883.51 |
25/11/2020 | 12.182878 | 121,811,984.28 |
24/11/2020 | 12.153311 | 121,516,354.89 |
23/11/2020 | 12.095315 | 120,936,481.04 |
20/11/2020 | 12.120722 | 121,190,512.83 |
19/11/2020 | 12.110325 | 121,086,556.65 |
18/11/2020 | 12.126356 | 121,246,845.04 |
17/11/2020 | 12.086993 | 120,853,269.76 |
16/11/2020 | 12.057775 | 120,561,135.40 |
13/11/2020 | 11.949584 | 119,479,371.30 |
12/11/2020 | 12.013639 | 120,119,836.44 |
11/11/2020 | 12.003425 | 120,017,707.76 |
10/11/2020 | 12.059790 | 120,583,918.56 |
09/11/2020 | 12.112371 | 121,109,668.34 |
06/11/2020 | 11.891559 | 118,901,802.46 |
05/11/2020 | 11.775243 | 117,738,773.21 |
04/11/2020 | 11.534201 | 115,328,634.97 |
03/11/2020 | 11.482094 | 114,807,629.55 |
02/11/2020 | 11.353223 | 113,519,067.72 |
30/10/2020 | 11.400997 | 113,996,749.19 |
29/10/2020 | 11.401332 | 114,000,099.46 |
28/10/2020 | 11.474260 | 114,729,295.96 |
27/10/2020 | 11.599580 | 115,982,353.31 |
23/10/2020 | 11.615168 | 116,138,214.38 |
22/10/2020 | 11.622565 | 116,212,177.07 |
21/10/2020 | 11.599839 | 115,984,936.24 |
20/10/2020 | 11.545594 | 115,445,249.76 |
19/10/2020 | 11.521165 | 115,200,981.57 |
16/10/2020 | 11.454789 | 114,537,281.66 |
15/10/2020 | 11.401793 | 114,007,372.68 |
14/10/2020 | 11.483595 | 114,825,314.03 |
13/10/2020 | 11.461967 | 114,609,049.14 |
12/10/2020 | 11.501882 | 115,008,169.54 |
09/10/2020 | 11.516328 | 115,152,608.73 |
08/10/2020 | 11.399044 | 113,979,876.13 |
07/10/2020 | 11.372877 | 113,718,232.98 |
06/10/2020 | 11.432558 | 114,314,986.30 |
05/10/2020 | 11.392338 | 113,912,830.02 |
02/10/2020 | 11.334423 | 113,333,730.63 |
01/10/2020 | 11.336746 | 113,356,957.20 |
30/09/2020 | 11.309123 | 113,080,757.36 |
29/09/2020 | 11.213956 | 112,129,169.54 |
28/09/2020 | 11.198304 | 111,972,665.08 |
25/09/2020 | 11.255327 | 112,542,847.79 |
24/09/2020 | 11.261213 | 112,601,702.50 |
23/09/2020 | 11.322232 | 113,211,828.23 |
22/09/2020 | 11.491670 | 114,908,983.31 |
21/09/2020 | 11.486181 | 114,854,091.62 |
18/09/2020 | 11.743410 | 117,426,207.71 |
17/09/2020 | 11.765436 | 117,646,454.11 |
16/09/2020 | 11.763912 | 117,631,219.47 |
15/09/2020 | 11.751166 | 117,503,769.97 |
14/09/2020 | 11.695844 | 116,950,579.01 |
11/09/2020 | 11.644472 | 116,436,894.27 |
10/09/2020 | 11.655353 | 116,545,698.23 |
09/09/2020 | 11.644165 | 116,433,829.57 |
08/09/2020 | 11.539055 | 115,382,797.68 |
07/09/2020 | 11.635379 | 116,345,970.38 |
04/09/2020 | 11.632633 | 116,318,519.26 |
03/09/2020 | 11.661862 | 116,610,784.19 |
02/09/2020 | 11.618149 | 116,173,680.06 |
01/09/2020 | 11.707070 | 117,062,834.54 |
31/08/2020 | 11.540487 | 115,397,114.13 |
28/08/2020 | 11.549074 | 115,482,981.81 |
27/08/2020 | 11.394661 | 113,938,956.72 |
26/08/2020 | 11.410396 | 114,096,291.13 |
25/08/2020 | 11.435752 | 114,349,834.26 |
24/08/2020 | 11.440679 | 114,399,107.62 |
21/08/2020 | 11.393583 | 113,928,172.25 |
20/08/2020 | 11.401169 | 114,004,026.39 |
19/08/2020 | 11.505374 | 115,046,008.34 |
18/08/2020 | 11.473216 | 114,727,071.86 |
17/08/2020 | 11.431880 | 114,313,733.84 |
14/08/2020 | 11.507902 | 115,073,918.88 |
13/08/2020 | 11.507422 | 115,069,113.62 |
12/08/2020 | 11.451453 | 114,509,452.95 |
11/08/2020 | 11.485049 | 114,845,392.29 |
10/08/2020 | 11.466702 | 114,661,935.03 |
07/08/2020 | 11.484900 | 114,843,906.63 |
06/08/2020 | 11.529805 | 115,292,934.05 |
05/08/2020 | 11.571478 | 115,709,644.23 |
04/08/2020 | 11.482414 | 114,819,044.99 |
31/07/2020 | 11.625945 | 116,254,291.78 |
30/07/2020 | 11.638858 | 116,383,414.56 |
29/07/2020 | 11.724012 | 117,234,925.22 |
28/07/2020 | 11.711588 | 117,110,684.72 |
27/07/2020 | 11.777647 | 117,771,248.36 |
24/07/2020 | 11.646778 | 116,462,612.77 |
23/07/2020 | 11.689124 | 116,886,059.68 |
22/07/2020 | 11.720221 | 117,197,008.75 |
21/07/2020 | 11.617372 | 116,168,566.30 |
20/07/2020 | 11.484158 | 114,836,486.94 |
17/07/2020 | 11.492534 | 114,920,245.71 |
16/07/2020 | 11.538292 | 115,377,805.97 |
15/07/2020 | 11.581123 | 115,806,096.78 |
14/07/2020 | 11.472316 | 114,720,689.12 |
13/07/2020 | 11.557380 | 115,571,314.57 |
10/07/2020 | 11.509279 | 115,090,318.80 |
09/07/2020 | 11.460699 | 114,604,530.33 |
08/07/2020 | 11.384761 | 113,847,606.53 |
07/07/2020 | 11.388472 | 113,884,722.53 |
06/07/2020 | 11.439401 | 114,394,012.38 |
03/07/2020 | 11.387690 | 113,876,904.76 |
02/07/2020 | 11.435701 | 114,357,009.50 |
01/07/2020 | 11.367667 | 113,676,667.98 |
30/06/2020 | 11.229201 | 112,292,006.72 |
29/06/2020 | 11.274117 | 112,741,165.15 |
26/06/2020 | 11.258101 | 112,581,012.10 |
25/06/2020 | 11.333553 | 113,335,533.80 |
24/06/2020 | 11.399576 | 113,995,757.02 |
23/06/2020 | 11.461469 | 114,614,685.89 |
22/06/2020 | 11.404988 | 114,049,876.46 |
19/06/2020 | 11.357396 | 113,573,963.76 |
18/06/2020 | 11.317861 | 113,178,607.81 |
17/06/2020 | 11.391419 | 113,914,189.91 |
16/06/2020 | 11.415381 | 114,153,812.99 |
15/06/2020 | 11.339760 | 113,397,604.25 |
12/06/2020 | 11.444141 | 114,441,414.35 |
11/06/2020 | 11.518865 | 115,188,645.30 |
10/06/2020 | 11.672298 | 116,722,984.70 |
09/06/2020 | 11.761237 | 117,612,371.15 |
08/06/2020 | 11.713778 | 117,137,775.38 |
05/06/2020 | 11.745878 | 117,458,776.47 |
04/06/2020 | 11.681822 | 116,818,219.89 |
03/06/2020 | 11.747661 | 117,476,612.47 |
02/06/2020 | 11.560823 | 115,608,230.27 |
29/05/2020 | 11.231724 | 112,317,236.74 |
28/05/2020 | 11.277373 | 112,773,727.64 |
27/05/2020 | 11.224436 | 112,244,364.34 |
26/05/2020 | 11.254456 | 112,544,557.74 |
22/05/2020 | 11.025482 | 110,254,819.71 |
21/05/2020 | 11.052462 | 110,524,615.71 |
20/05/2020 | 10.930939 | 109,309,392.05 |
19/05/2020 | 10.741435 | 107,414,354.77 |
18/05/2020 | 10.716187 | 107,161,871.80 |
15/05/2020 | 10.563836 | 105,638,363.68 |
14/05/2020 | 10.485285 | 104,852,849.21 |
13/05/2020 | 10.523789 | 105,237,886.53 |
12/05/2020 | 10.587671 | 105,876,711.22 |
11/05/2020 | 10.581925 | 105,819,250.64 |
07/05/2020 | 10.428070 | 104,280,700.58 |
06/05/2020 | 10.393172 | 103,931,720.80 |
05/05/2020 | 10.510283 | 105,102,825.94 |
01/05/2020 | 10.346152 | 103,461,518.01 |
30/04/2020 | 10.490049 | 104,900,494.52 |
29/04/2020 | 10.382260 | 103,822,597.80 |
28/04/2020 | 10.183282 | 101,832,818.87 |
27/04/2020 | 10.124143 | 101,241,433.65 |
24/04/2020 | 10.110592 | 101,105,919.38 |
23/04/2020 | 10.212246 | 102,122,463.78 |
22/04/2020 | 10.196603 | 101,966,032.64 |
21/04/2020 | 10.192106 | 101,921,062.06 |
20/04/2020 | 10.328512 | 103,285,119.22 |
17/04/2020 | 10.326003 | 103,260,032.43 |
16/04/2020 | 10.282339 | 102,823,387.52 |
15/04/2020 | 10.238832 | 102,388,321.10 |
14/04/2020 | 10.347697 | 103,476,970.93 |
09/04/2020 | 10.284492 | 102,844,922.05 |
08/04/2020 | 10.079175 | 100,791,746.21 |
07/04/2020 | 10.068479 | 100,684,792.46 |
06/04/2020 | 9.885927 | 98,859,271.09 |
03/04/2020 | 9.871529 | 98,715,294.23 |
02/04/2020 | 9.962925 | 99,629,254.29 |
01/04/2020 | 10.000000 | 100,000,000.00 |
*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.