FUNDMANAGER.co.uk
FUNDMANAGER.co.uk
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Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2018 )
11,180.00 ( 29 Dec 17 )
9,282.93 ( 31 Dec 18 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -1,897.07 )
Cum % Mvmt ( -16.97% )
Volume : 823,080
11,180.00 ( 29 Dec 17 )
9,282.93 ( 31 Dec 18 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -1,897.07 )
Cum % Mvmt ( -16.97% )
Volume : 823,080
Calendar Year End ( 2019 )
9,282.93 ( 31 Dec 18 )
10,786.34 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 1,503.41 )
Cum % Mvmt ( + 16.20% )
Volume : 405,791
9,282.93 ( 31 Dec 18 )
10,786.34 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 1,503.41 )
Cum % Mvmt ( + 16.20% )
Volume : 405,791
Calendar Year End ( 2020 )
10,786.34 ( 31 Dec 19 )
11,787.00 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 1,000.66 )
Cum % Mvmt ( + 9.28% )
Volume : 1,979,754
10,786.34 ( 31 Dec 19 )
11,787.00 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 1,000.66 )
Cum % Mvmt ( + 9.28% )
Volume : 1,979,754
Calendar Year End ( 2021 )
11,787.00 ( 31 Dec 20 )
12,714.00 ( 31 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 927.00 )
Cum % Mvmt ( + 7.86% )
Volume : 899,974
11,787.00 ( 31 Dec 20 )
12,714.00 ( 31 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 927.00 )
Cum % Mvmt ( + 7.86% )
Volume : 899,974
Calendar Year End ( 2022 )
12,714.00 ( 31 Dec 21 )
11,750.00 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -964.00 )
Cum % Mvmt ( -7.58% )
Volume : 1,353,709
12,714.00 ( 31 Dec 21 )
11,750.00 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -964.00 )
Cum % Mvmt ( -7.58% )
Volume : 1,353,709
Calendar Year End ( 2023 )
11,750.00 ( 30 Dec 22 )
13,771.00 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 2,021.00 )
Cum % Mvmt ( + 17.20% )
Volume : 2,209,278
11,750.00 ( 30 Dec 22 )
13,771.00 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 2,021.00 )
Cum % Mvmt ( + 17.20% )
Volume : 2,209,278
Calendar Year End ( 2024 )
13,771.00 ( 29 Dec 23 )
15,581.00 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 1,810.00 )
Cum % Mvmt ( + 13.14% )
Volume : 1,198,796
13,771.00 ( 29 Dec 23 )
15,581.00 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 1,810.00 )
Cum % Mvmt ( + 13.14% )
Volume : 1,198,796
Calendar Year End ( 2025 )
15,581.00 ( 31 Dec 24 )
20,070.00 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 4,489.00 )
Cum % Mvmt ( + 28.81% )
Volume : 2,601,738
15,581.00 ( 31 Dec 24 )
20,070.00 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 4,489.00 )
Cum % Mvmt ( + 28.81% )
Volume : 2,601,738
Calendar Year End ( 0 )
20,070.00 ( 31 Dec 25 )
20,070.00 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.00 )
Cum % Mvmt ( + 0.00% )
Volume : 145,702
20,070.00 ( 31 Dec 25 )
20,070.00 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.00 )
Cum % Mvmt ( + 0.00% )
Volume : 145,702
Jan 18
11,236.00
31 Jan 18
+ 56.00
+ 0.50%
+ 56.00
+ 0.50%
31,432
11,236.00
31 Jan 18
+ 56.00
+ 0.50%
+ 56.00
+ 0.50%
31,432
Feb 18
10,706.00
28 Feb 18
-530.00
-4.74%
-474.00
-4.24%
39,405
10,706.00
28 Feb 18
-530.00
-4.74%
-474.00
-4.24%
39,405
Mar 18
10,322.00
29 Mar 18
-384.00
-3.43%
-858.00
-7.67%
46,848
10,322.00
29 Mar 18
-384.00
-3.43%
-858.00
-7.67%
46,848
Apr 18
10,746.00
30 Apr 18
+ 424.00
+ 3.79%
-434.00
-3.88%
48,863
10,746.00
30 Apr 18
+ 424.00
+ 3.79%
-434.00
-3.88%
48,863
May 18
10,740.00
31 May 18
-6.00
-0.05%
-440.00
-3.94%
60,429
10,740.00
31 May 18
-6.00
-0.05%
-440.00
-3.94%
60,429
Jun 18
10,567.00
29 Jun 18
-173.00
-1.55%
-613.00
-5.48%
110,613
10,567.00
29 Jun 18
-173.00
-1.55%
-613.00
-5.48%
110,613
Jul 18
11,097.00
31 Jul 18
+ 530.00
+ 4.74%
-83.00
-0.74%
96,011
11,097.00
31 Jul 18
+ 530.00
+ 4.74%
-83.00
-0.74%
96,011
Aug 18
10,766.00
31 Aug 18
-331.00
-2.96%
-414.00
-3.70%
187,649
10,766.00
31 Aug 18
-331.00
-2.96%
-414.00
-3.70%
187,649
Sep 18
10,584.00
28 Sep 18
-182.00
-1.63%
-596.00
-5.33%
54,682
10,584.00
28 Sep 18
-182.00
-1.63%
-596.00
-5.33%
54,682
Oct 18
9,861.15
31 Oct 18
-722.85
-6.47%
-1,318.85
-11.80%
84,435
9,861.15
31 Oct 18
-722.85
-6.47%
-1,318.85
-11.80%
84,435
Nov 18
9,689.00
30 Nov 18
-172.15
-1.54%
-1,491.00
-13.34%
40,879
9,689.00
30 Nov 18
-172.15
-1.54%
-1,491.00
-13.34%
40,879
Dec 18
9,282.93
31 Dec 18
-406.07
-3.63%
-1,897.07
-16.97%
21,834
9,282.93
31 Dec 18
-406.07
-3.63%
-1,897.07
-16.97%
21,834
Jan 19
9,477.00
31 Jan 19
+ 194.07
+ 2.09%
+ 194.07
+ 2.09%
125,827
9,477.00
31 Jan 19
+ 194.07
+ 2.09%
+ 194.07
+ 2.09%
125,827
Feb 19
9,556.00
28 Feb 19
+ 79.00
+ 0.85%
+ 273.07
+ 2.94%
41,898
9,556.00
28 Feb 19
+ 79.00
+ 0.85%
+ 273.07
+ 2.94%
41,898
Mar 19
9,605.00
29 Mar 19
+ 49.00
+ 0.53%
+ 322.07
+ 3.47%
19,792
9,605.00
29 Mar 19
+ 49.00
+ 0.53%
+ 322.07
+ 3.47%
19,792
Apr 19
10,300.00
30 Apr 19
+ 695.00
+ 7.49%
+ 1,017.07
+ 10.96%
6,439
10,300.00
30 Apr 19
+ 695.00
+ 7.49%
+ 1,017.07
+ 10.96%
6,439
May 19
9,985.00
31 May 19
-315.00
-3.39%
+ 702.07
+ 7.56%
19,018
9,985.00
31 May 19
-315.00
-3.39%
+ 702.07
+ 7.56%
19,018
Jun 19
10,682.00
28 Jun 19
+ 697.00
+ 7.51%
+ 1,399.07
+ 15.07%
14,273
10,682.00
28 Jun 19
+ 697.00
+ 7.51%
+ 1,399.07
+ 15.07%
14,273
Jul 19
10,730.00
31 Jul 19
+ 48.00
+ 0.52%
+ 1,447.07
+ 15.59%
29,558
10,730.00
31 Jul 19
+ 48.00
+ 0.52%
+ 1,447.07
+ 15.59%
29,558
Aug 19
10,376.00
30 Aug 19
-354.00
-3.81%
+ 1,093.07
+ 11.78%
45,464
10,376.00
30 Aug 19
-354.00
-3.81%
+ 1,093.07
+ 11.78%
45,464
Sep 19
10,600.06
30 Sep 19
+ 224.06
+ 2.41%
+ 1,317.13
+ 14.19%
21,747
10,600.06
30 Sep 19
+ 224.06
+ 2.41%
+ 1,317.13
+ 14.19%
21,747
Oct 19
10,726.00
31 Oct 19
+ 125.94
+ 1.36%
+ 1,443.07
+ 15.55%
39,368
10,726.00
31 Oct 19
+ 125.94
+ 1.36%
+ 1,443.07
+ 15.55%
39,368
Nov 19
10,888.00
29 Nov 19
+ 162.00
+ 1.75%
+ 1,605.07
+ 17.29%
20,587
10,888.00
29 Nov 19
+ 162.00
+ 1.75%
+ 1,605.07
+ 17.29%
20,587
Dec 19
10,786.34
31 Dec 19
-101.66
-1.10%
+ 1,503.41
+ 16.20%
21,820
10,786.34
31 Dec 19
-101.66
-1.10%
+ 1,503.41
+ 16.20%
21,820
Jan 20
10,534.04
31 Jan 20
-252.30
-2.34%
-252.30
-2.34%
42,063
10,534.04
31 Jan 20
-252.30
-2.34%
-252.30
-2.34%
42,063
Feb 20
9,836.00
28 Feb 20
-698.04
-6.47%
-950.34
-8.81%
105,015
9,836.00
28 Feb 20
-698.04
-6.47%
-950.34
-8.81%
105,015
Mar 20
8,459.00
31 Mar 20
-1,377.00
-12.77%
-2,327.34
-21.58%
123,924
8,459.00
31 Mar 20
-1,377.00
-12.77%
-2,327.34
-21.58%
123,924
Apr 20
9,085.00
30 Apr 20
+ 626.00
+ 5.80%
-1,701.34
-15.77%
95,064
9,085.00
30 Apr 20
+ 626.00
+ 5.80%
-1,701.34
-15.77%
95,064
May 20
10,053.00
29 May 20
+ 968.00
+ 8.97%
-733.34
-6.80%
147,254
10,053.00
29 May 20
+ 968.00
+ 8.97%
-733.34
-6.80%
147,254
Jun 20
10,772.00
30 Jun 20
+ 719.00
+ 6.67%
-14.34
-0.13%
201,106
10,772.00
30 Jun 20
+ 719.00
+ 6.67%
-14.34
-0.13%
201,106
Jul 20
10,687.00
31 Jul 20
-85.00
-0.79%
-99.34
-0.92%
256,468
10,687.00
31 Jul 20
-85.00
-0.79%
-99.34
-0.92%
256,468
Aug 20
11,157.00
28 Aug 20
+ 470.00
+ 4.36%
+ 370.66
+ 3.44%
170,056
11,157.00
28 Aug 20
+ 470.00
+ 4.36%
+ 370.66
+ 3.44%
170,056
Sep 20
11,161.00
30 Sep 20
+ 4.00
+ 0.04%
+ 374.66
+ 3.47%
241,190
11,161.00
30 Sep 20
+ 4.00
+ 0.04%
+ 374.66
+ 3.47%
241,190
Oct 20
9,999.00
30 Oct 20
-1,162.00
-10.77%
-787.34
-7.30%
218,346
9,999.00
30 Oct 20
-1,162.00
-10.77%
-787.34
-7.30%
218,346
Nov 20
11,465.00
30 Nov 20
+ 1,466.00
+ 13.59%
+ 678.66
+ 6.29%
170,444
11,465.00
30 Nov 20
+ 1,466.00
+ 13.59%
+ 678.66
+ 6.29%
170,444
Dec 20
11,787.00
31 Dec 20
+ 322.00
+ 2.99%
+ 1,000.66
+ 9.28%
208,824
11,787.00
31 Dec 20
+ 322.00
+ 2.99%
+ 1,000.66
+ 9.28%
208,824
Jan 21
11,427.00
29 Jan 21
-360.00
-3.05%
-360.00
-3.05%
99,434
11,427.00
29 Jan 21
-360.00
-3.05%
-360.00
-3.05%
99,434
Feb 21
11,463.00
26 Feb 21
+ 36.00
+ 0.31%
-324.00
-2.75%
81,005
11,463.00
26 Feb 21
+ 36.00
+ 0.31%
-324.00
-2.75%
81,005
Mar 21
12,261.00
31 Mar 21
+ 798.00
+ 6.77%
+ 474.00
+ 4.02%
98,660
12,261.00
31 Mar 21
+ 798.00
+ 6.77%
+ 474.00
+ 4.02%
98,660
Apr 21
12,665.70
30 Apr 21
+ 404.70
+ 3.43%
+ 878.70
+ 7.45%
46,069
12,665.70
30 Apr 21
+ 404.70
+ 3.43%
+ 878.70
+ 7.45%
46,069
May 21
12,767.00
28 May 21
+ 101.30
+ 0.86%
+ 980.00
+ 8.31%
58,191
12,767.00
28 May 21
+ 101.30
+ 0.86%
+ 980.00
+ 8.31%
58,191
Jun 21
12,775.00
30 Jun 21
+ 8.00
+ 0.07%
+ 988.00
+ 8.38%
40,859
12,775.00
30 Jun 21
+ 8.00
+ 0.07%
+ 988.00
+ 8.38%
40,859
Jul 21
12,684.00
30 Jul 21
-91.00
-0.77%
+ 897.00
+ 7.61%
68,616
12,684.00
30 Jul 21
-91.00
-0.77%
+ 897.00
+ 7.61%
68,616
Aug 21
12,978.00
31 Aug 21
+ 294.00
+ 2.49%
+ 1,191.00
+ 10.10%
45,819
12,978.00
31 Aug 21
+ 294.00
+ 2.49%
+ 1,191.00
+ 10.10%
45,819
Sep 21
12,569.00
30 Sep 21
-409.00
-3.47%
+ 782.00
+ 6.63%
91,506
12,569.00
30 Sep 21
-409.00
-3.47%
+ 782.00
+ 6.63%
91,506
Oct 21
12,636.00
29 Oct 21
+ 67.00
+ 0.57%
+ 849.00
+ 7.20%
166,914
12,636.00
29 Oct 21
+ 67.00
+ 0.57%
+ 849.00
+ 7.20%
166,914
Nov 21
12,332.00
30 Nov 21
-304.00
-2.58%
+ 545.00
+ 4.62%
61,960
12,332.00
30 Nov 21
-304.00
-2.58%
+ 545.00
+ 4.62%
61,960
Dec 21
12,714.00
31 Dec 21
+ 382.00
+ 3.24%
+ 927.00
+ 7.86%
40,941
12,714.00
31 Dec 21
+ 382.00
+ 3.24%
+ 927.00
+ 7.86%
40,941
Jan 22
12,299.00
31 Jan 22
-415.00
-3.26%
-415.00
-3.26%
20,758
12,299.00
31 Jan 22
-415.00
-3.26%
-415.00
-3.26%
20,758
Feb 22
11,542.00
28 Feb 22
-757.00
-5.95%
-1,172.00
-9.22%
40,106
11,542.00
28 Feb 22
-757.00
-5.95%
-1,172.00
-9.22%
40,106
Mar 22
11,641.41
31 Mar 22
+ 99.41
+ 0.78%
-1,072.59
-8.44%
120,233
11,641.41
31 Mar 22
+ 99.41
+ 0.78%
-1,072.59
-8.44%
120,233
Apr 22
11,284.00
29 Apr 22
-357.41
-2.81%
-1,430.00
-11.25%
59,447
11,284.00
29 Apr 22
-357.41
-2.81%
-1,430.00
-11.25%
59,447
May 22
11,649.00
31 May 22
+ 365.00
+ 2.87%
-1,065.00
-8.38%
42,029
11,649.00
31 May 22
+ 365.00
+ 2.87%
-1,065.00
-8.38%
42,029
Jun 22
10,475.00
30 Jun 22
-1,174.00
-9.23%
-2,239.00
-17.61%
187,480
10,475.00
30 Jun 22
-1,174.00
-9.23%
-2,239.00
-17.61%
187,480
Jul 22
10,757.00
29 Jul 22
+ 282.00
+ 2.22%
-1,957.00
-15.39%
139,912
10,757.00
29 Jul 22
+ 282.00
+ 2.22%
-1,957.00
-15.39%
139,912
Aug 22
10,571.00
31 Aug 22
-186.00
-1.46%
-2,143.00
-16.86%
79,557
10,571.00
31 Aug 22
-186.00
-1.46%
-2,143.00
-16.86%
79,557
Sep 22
10,130.00
30 Sep 22
-441.00
-3.47%
-2,584.00
-20.32%
168,350
10,130.00
30 Sep 22
-441.00
-3.47%
-2,584.00
-20.32%
168,350
Oct 22
10,318.00
14 Oct 22
+ 188.00
+ 1.48%
-2,396.00
-18.85%
81,102
10,318.00
14 Oct 22
+ 188.00
+ 1.48%
-2,396.00
-18.85%
81,102
Nov 22
11,855.00
30 Nov 22
+ 1,537.00
+ 12.09%
-859.00
-6.76%
244,658
11,855.00
30 Nov 22
+ 1,537.00
+ 12.09%
-859.00
-6.76%
244,658
Dec 22
11,750.00
30 Dec 22
-105.00
-0.83%
-964.00
-7.58%
170,077
11,750.00
30 Dec 22
-105.00
-0.83%
-964.00
-7.58%
170,077
Jan 23
12,686.00
31 Jan 23
+ 936.00
+ 7.97%
+ 936.00
+ 7.97%
244,798
12,686.00
31 Jan 23
+ 936.00
+ 7.97%
+ 936.00
+ 7.97%
244,798
Feb 23
12,808.00
28 Feb 23
+ 122.00
+ 1.04%
+ 1,058.00
+ 9.00%
234,685
12,808.00
28 Feb 23
+ 122.00
+ 1.04%
+ 1,058.00
+ 9.00%
234,685
Mar 23
13,053.00
31 Mar 23
+ 245.00
+ 2.09%
+ 1,303.00
+ 11.09%
422,580
13,053.00
31 Mar 23
+ 245.00
+ 2.09%
+ 1,303.00
+ 11.09%
422,580
Apr 23
13,255.00
28 Apr 23
+ 202.00
+ 1.72%
+ 1,505.00
+ 12.81%
173,697
13,255.00
28 Apr 23
+ 202.00
+ 1.72%
+ 1,505.00
+ 12.81%
173,697
May 23
12,735.00
31 May 23
-520.00
-4.43%
+ 985.00
+ 8.38%
201,932
12,735.00
31 May 23
-520.00
-4.43%
+ 985.00
+ 8.38%
201,932
Jun 23
13,124.00
30 Jun 23
+ 389.00
+ 3.31%
+ 1,374.00
+ 11.69%
212,516
13,124.00
30 Jun 23
+ 389.00
+ 3.31%
+ 1,374.00
+ 11.69%
212,516
Jul 23
13,358.00
31 Jul 23
+ 234.00
+ 1.99%
+ 1,608.00
+ 13.69%
169,599
13,358.00
31 Jul 23
+ 234.00
+ 1.99%
+ 1,608.00
+ 13.69%
169,599
Aug 23
12,937.00
31 Aug 23
-421.00
-3.58%
+ 1,187.00
+ 10.10%
256,944
12,937.00
31 Aug 23
-421.00
-3.58%
+ 1,187.00
+ 10.10%
256,944
Sep 23
12,628.00
29 Sep 23
-309.00
-2.63%
+ 878.00
+ 7.47%
68,749
12,628.00
29 Sep 23
-309.00
-2.63%
+ 878.00
+ 7.47%
68,749
Oct 23
12,184.00
31 Oct 23
-444.00
-3.78%
+ 434.00
+ 3.69%
106,538
12,184.00
31 Oct 23
-444.00
-3.78%
+ 434.00
+ 3.69%
106,538
Nov 23
13,242.00
30 Nov 23
+ 1,058.00
+ 9.00%
+ 1,492.00
+ 12.70%
74,109
13,242.00
30 Nov 23
+ 1,058.00
+ 9.00%
+ 1,492.00
+ 12.70%
74,109
Dec 23
13,771.00
29 Dec 23
+ 529.00
+ 4.50%
+ 2,021.00
+ 17.20%
43,131
13,771.00
29 Dec 23
+ 529.00
+ 4.50%
+ 2,021.00
+ 17.20%
43,131
Jan 24
13,635.00
31 Jan 24
-136.00
-0.99%
-136.00
-0.99%
56,737
13,635.00
31 Jan 24
-136.00
-0.99%
-136.00
-0.99%
56,737
Feb 24
14,328.00
29 Feb 24
+ 693.00
+ 5.03%
+ 557.00
+ 4.04%
22,004
14,328.00
29 Feb 24
+ 693.00
+ 5.03%
+ 557.00
+ 4.04%
22,004
Mar 24
14,951.00
28 Mar 24
+ 623.00
+ 4.52%
+ 1,180.00
+ 8.57%
64,089
14,951.00
28 Mar 24
+ 623.00
+ 4.52%
+ 1,180.00
+ 8.57%
64,089
Apr 24
14,420.00
30 Apr 24
-531.00
-3.86%
+ 649.00
+ 4.71%
115,268
14,420.00
30 Apr 24
-531.00
-3.86%
+ 649.00
+ 4.71%
115,268
May 24
14,837.00
31 May 24
+ 417.00
+ 3.03%
+ 1,066.00
+ 7.74%
186,917
14,837.00
31 May 24
+ 417.00
+ 3.03%
+ 1,066.00
+ 7.74%
186,917
Jun 24
14,558.00
28 Jun 24
-279.00
-2.03%
+ 787.00
+ 5.71%
54,190
14,558.00
28 Jun 24
-279.00
-2.03%
+ 787.00
+ 5.71%
54,190
Jul 24
14,692.00
31 Jul 24
+ 134.00
+ 0.97%
+ 921.00
+ 6.69%
79,516
14,692.00
31 Jul 24
+ 134.00
+ 0.97%
+ 921.00
+ 6.69%
79,516
Aug 24
14,986.00
30 Aug 24
+ 294.00
+ 2.13%
+ 1,215.00
+ 8.82%
120,744
14,986.00
30 Aug 24
+ 294.00
+ 2.13%
+ 1,215.00
+ 8.82%
120,744
Sep 24
15,149.00
30 Sep 24
+ 163.00
+ 1.18%
+ 1,378.00
+ 10.01%
130,575
15,149.00
30 Sep 24
+ 163.00
+ 1.18%
+ 1,378.00
+ 10.01%
130,575
Oct 24
15,132.00
31 Oct 24
-17.00
-0.12%
+ 1,361.00
+ 9.88%
117,505
15,132.00
31 Oct 24
-17.00
-0.12%
+ 1,361.00
+ 9.88%
117,505
Nov 24
15,350.00
29 Nov 24
+ 218.00
+ 1.58%
+ 1,579.00
+ 11.47%
148,147
15,350.00
29 Nov 24
+ 218.00
+ 1.58%
+ 1,579.00
+ 11.47%
148,147
Dec 24
15,581.00
31 Dec 24
+ 231.00
+ 1.68%
+ 1,810.00
+ 13.14%
103,104
15,581.00
31 Dec 24
+ 231.00
+ 1.68%
+ 1,810.00
+ 13.14%
103,104
Jan 25
17,095.00
31 Jan 25
+ 1,514.00
+ 9.72%
+ 1,514.00
+ 9.72%
163,433
17,095.00
31 Jan 25
+ 1,514.00
+ 9.72%
+ 1,514.00
+ 9.72%
163,433
Feb 25
17,488.00
28 Feb 25
+ 393.00
+ 2.52%
+ 1,907.00
+ 12.24%
166,813
17,488.00
28 Feb 25
+ 393.00
+ 2.52%
+ 1,907.00
+ 12.24%
166,813
Mar 25
17,437.00
31 Mar 25
-51.00
-0.33%
+ 1,856.00
+ 11.91%
396,783
17,437.00
31 Mar 25
-51.00
-0.33%
+ 1,856.00
+ 11.91%
396,783
Apr 25
17,956.00
30 Apr 25
+ 519.00
+ 3.33%
+ 2,375.00
+ 15.24%
301,360
17,956.00
30 Apr 25
+ 519.00
+ 3.33%
+ 2,375.00
+ 15.24%
301,360
May 25
18,958.00
30 May 25
+ 1,002.00
+ 6.43%
+ 3,377.00
+ 21.67%
186,887
18,958.00
30 May 25
+ 1,002.00
+ 6.43%
+ 3,377.00
+ 21.67%
186,887
Jun 25
19,228.00
30 Jun 25
+ 270.00
+ 1.73%
+ 3,647.00
+ 23.41%
164,260
19,228.00
30 Jun 25
+ 270.00
+ 1.73%
+ 3,647.00
+ 23.41%
164,260
Jul 25
19,526.00
31 Jul 25
+ 298.00
+ 1.91%
+ 3,945.00
+ 25.32%
124,483
19,526.00
31 Jul 25
+ 298.00
+ 1.91%
+ 3,945.00
+ 25.32%
124,483
Aug 25
19,422.00
29 Aug 25
-104.00
-0.67%
+ 3,841.00
+ 24.65%
145,804
19,422.00
29 Aug 25
-104.00
-0.67%
+ 3,841.00
+ 24.65%
145,804
Sep 25
19,530.00
30 Sep 25
+ 108.00
+ 0.69%
+ 3,949.00
+ 25.34%
510,204
19,530.00
30 Sep 25
+ 108.00
+ 0.69%
+ 3,949.00
+ 25.34%
510,204
Oct 25
19,719.00
31 Oct 25
+ 189.00
+ 1.21%
+ 4,138.00
+ 26.56%
146,852
19,719.00
31 Oct 25
+ 189.00
+ 1.21%
+ 4,138.00
+ 26.56%
146,852
Nov 25
19,568.00
28 Nov 25
-151.00
-0.97%
+ 3,987.00
+ 25.59%
190,500
19,568.00
28 Nov 25
-151.00
-0.97%
+ 3,987.00
+ 25.59%
190,500
Dec 25
20,070.00
31 Dec 25
+ 502.00
+ 3.22%
+ 4,489.00
+ 28.81%
120,639
20,070.00
31 Dec 25
+ 502.00
+ 3.22%
+ 4,489.00
+ 28.81%
120,639
Jan 26
19,916.00
30 Jan 26
-154.00
-0.77%
-154.00
-0.77%
101,069
19,916.00
30 Jan 26
-154.00
-0.77%
-154.00
-0.77%
101,069
Feb 26
20,795.00
27 Feb 26
+ 879.00
+ 4.38%
+ 725.00
+ 3.61%
114,734
20,795.00
27 Feb 26
+ 879.00
+ 4.38%
+ 725.00
+ 3.61%
114,734
Mar 26
18,530.00
31 Mar 26
-2,265.00
-11.29%
-1,540.00
-7.67%
123,448
18,530.00
31 Mar 26
-2,265.00
-11.29%
-1,540.00
-7.67%
123,448
Apr 26
19,626.00
30 Apr 26
+ 1,096.00
+ 5.46%
-444.00
-2.21%
130,077
19,626.00
30 Apr 26
+ 1,096.00
+ 5.46%
-444.00
-2.21%
130,077
May 26
20,330.00
29 May 26
+ 704.00
+ 3.51%
+ 260.00
+ 1.30%
133,123
20,330.00
29 May 26
+ 704.00
+ 3.51%
+ 260.00
+ 1.30%
133,123
Jun 26
20,095.00
30 Jun 26
-235.00
-1.17%
+ 25.00
+ 0.12%
135,981
20,095.00
30 Jun 26
-235.00
-1.17%
+ 25.00
+ 0.12%
135,981
Jul 26
20,445.00
31 Jul 26
+ 350.00
+ 1.74%
+ 375.00
+ 1.87%
136,789
20,445.00
31 Jul 26
+ 350.00
+ 1.74%
+ 375.00
+ 1.87%
136,789
Aug 26
20,995.00
25 Aug 26
+ 550.00
+ 2.74%
+ 925.00
+ 4.61%
139,030
20,995.00
25 Aug 26
+ 550.00
+ 2.74%
+ 925.00
+ 4.61%
139,030
Sep 26
20,125.00
30 Sep 26
-870.00
-4.33%
+ 55.00
+ 0.27%
143,811
20,125.00
30 Sep 26
-870.00
-4.33%
+ 55.00
+ 0.27%
143,811
Oct 26
20,070.00
21 Oct 26
-55.00
-0.27%
+ 0.00
+ 0.00%
145,702
20,070.00
21 Oct 26
-55.00
-0.27%
+ 0.00
+ 0.00%
145,702
Xtrackers DAX UCITS ETF 1C (GBP)
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2018 )
11,180.00 ( 29 Dec 17 )
9,282.93 ( 31 Dec 18 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -1,897.07 )
Cum % Mvmt ( -16.97% )
823,080
11,180.00 ( 29 Dec 17 )
9,282.93 ( 31 Dec 18 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -1,897.07 )
Cum % Mvmt ( -16.97% )
823,080
Calendar Year End ( 2019 )
9,282.93 ( 31 Dec 18 )
10,786.34 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 1,503.41 )
Cum % Mvmt ( + 16.20% )
405,791
9,282.93 ( 31 Dec 18 )
10,786.34 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 1,503.41 )
Cum % Mvmt ( + 16.20% )
405,791
Calendar Year End ( 2020 )
10,786.34 ( 31 Dec 19 )
11,787.00 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 1,000.66 )
Cum % Mvmt ( + 9.28% )
1,979,754
10,786.34 ( 31 Dec 19 )
11,787.00 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 1,000.66 )
Cum % Mvmt ( + 9.28% )
1,979,754
Calendar Year End ( 2021 )
11,787.00 ( 31 Dec 20 )
12,714.00 ( 31 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 927.00 )
Cum % Mvmt ( + 7.86% )
899,974
11,787.00 ( 31 Dec 20 )
12,714.00 ( 31 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 927.00 )
Cum % Mvmt ( + 7.86% )
899,974
Calendar Year End ( 2022 )
12,714.00 ( 31 Dec 21 )
11,750.00 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -964.00 )
Cum % Mvmt ( -7.58% )
1,353,709
12,714.00 ( 31 Dec 21 )
11,750.00 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -964.00 )
Cum % Mvmt ( -7.58% )
1,353,709
Calendar Year End ( 2023 )
11,750.00 ( 30 Dec 22 )
13,771.00 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 2,021.00 )
Cum % Mvmt ( + 17.20% )
2,209,278
11,750.00 ( 30 Dec 22 )
13,771.00 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 2,021.00 )
Cum % Mvmt ( + 17.20% )
2,209,278
Calendar Year End ( 2024 )
13,771.00 ( 29 Dec 23 )
15,581.00 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 1,810.00 )
Cum % Mvmt ( + 13.14% )
1,198,796
13,771.00 ( 29 Dec 23 )
15,581.00 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 1,810.00 )
Cum % Mvmt ( + 13.14% )
1,198,796
Calendar Year End ( 2025 )
15,581.00 ( 31 Dec 24 )
20,070.00 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 4,489.00 )
Cum % Mvmt ( + 28.81% )
2,601,738
15,581.00 ( 31 Dec 24 )
20,070.00 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 4,489.00 )
Cum % Mvmt ( + 28.81% )
2,601,738
Calendar Year End ( 0 )
20,070.00 ( 31 Dec 25 )
20,070.00 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.00 )
Cum % Mvmt ( + 0.00% )
145,702
20,070.00 ( 31 Dec 25 )
20,070.00 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.00 )
Cum % Mvmt ( + 0.00% )
145,702
Jan 18
11,236.00
31 Jan 18
+56.00
+ 0.50%
+ 56.00
+0.50%
31,432
11,236.00
31 Jan 18
+56.00
+ 0.50%
+ 56.00
+0.50%
31,432
Feb 18
10,706.00
28 Feb 18
-530.00
-4.74%
-474.00
-4.24%
39,405
10,706.00
28 Feb 18
-530.00
-4.74%
-474.00
-4.24%
39,405
Mar 18
10,322.00
29 Mar 18
-384.00
-3.43%
-858.00
-7.67%
46,848
10,322.00
29 Mar 18
-384.00
-3.43%
-858.00
-7.67%
46,848
Apr 18
10,746.00
30 Apr 18
+424.00
+ 3.79%
-434.00
-3.88%
48,863
10,746.00
30 Apr 18
+424.00
+ 3.79%
-434.00
-3.88%
48,863
May 18
10,740.00
31 May 18
-6.00
-0.05%
-440.00
-3.94%
60,429
10,740.00
31 May 18
-6.00
-0.05%
-440.00
-3.94%
60,429
Jun 18
10,567.00
29 Jun 18
-173.00
-1.55%
-613.00
-5.48%
110,613
10,567.00
29 Jun 18
-173.00
-1.55%
-613.00
-5.48%
110,613
Jul 18
11,097.00
31 Jul 18
+530.00
+ 4.74%
-83.00
-0.74%
96,011
11,097.00
31 Jul 18
+530.00
+ 4.74%
-83.00
-0.74%
96,011
Aug 18
10,766.00
31 Aug 18
-331.00
-2.96%
-414.00
-3.70%
187,649
10,766.00
31 Aug 18
-331.00
-2.96%
-414.00
-3.70%
187,649
Sep 18
10,584.00
28 Sep 18
-182.00
-1.63%
-596.00
-5.33%
54,682
10,584.00
28 Sep 18
-182.00
-1.63%
-596.00
-5.33%
54,682
Oct 18
9,861.15
31 Oct 18
-722.85
-6.47%
-1,318.85
-11.80%
84,435
9,861.15
31 Oct 18
-722.85
-6.47%
-1,318.85
-11.80%
84,435
Nov 18
9,689.00
30 Nov 18
-172.15
-1.54%
-1,491.00
-13.34%
40,879
9,689.00
30 Nov 18
-172.15
-1.54%
-1,491.00
-13.34%
40,879
Dec 18
9,282.93
31 Dec 18
-406.07
-3.63%
-1,897.07
-16.97%
21,834
9,282.93
31 Dec 18
-406.07
-3.63%
-1,897.07
-16.97%
21,834
Jan 19
9,477.00
31 Jan 19
+194.07
+ 2.09%
+ 194.07
+2.09%
125,827
9,477.00
31 Jan 19
+194.07
+ 2.09%
+ 194.07
+2.09%
125,827
Feb 19
9,556.00
28 Feb 19
+79.00
+ 0.85%
+ 273.07
+2.94%
41,898
9,556.00
28 Feb 19
+79.00
+ 0.85%
+ 273.07
+2.94%
41,898
Mar 19
9,605.00
29 Mar 19
+49.00
+ 0.53%
+ 322.07
+3.47%
19,792
9,605.00
29 Mar 19
+49.00
+ 0.53%
+ 322.07
+3.47%
19,792
Apr 19
10,300.00
30 Apr 19
+695.00
+ 7.49%
+ 1,017.07
+10.96%
6,439
10,300.00
30 Apr 19
+695.00
+ 7.49%
+ 1,017.07
+10.96%
6,439
May 19
9,985.00
31 May 19
-315.00
-3.39%
+ 702.07
+7.56%
19,018
9,985.00
31 May 19
-315.00
-3.39%
+ 702.07
+7.56%
19,018
Jun 19
10,682.00
28 Jun 19
+697.00
+ 7.51%
+ 1,399.07
+15.07%
14,273
10,682.00
28 Jun 19
+697.00
+ 7.51%
+ 1,399.07
+15.07%
14,273
Jul 19
10,730.00
31 Jul 19
+48.00
+ 0.52%
+ 1,447.07
+15.59%
29,558
10,730.00
31 Jul 19
+48.00
+ 0.52%
+ 1,447.07
+15.59%
29,558
Aug 19
10,376.00
30 Aug 19
-354.00
-3.81%
+ 1,093.07
+11.78%
45,464
10,376.00
30 Aug 19
-354.00
-3.81%
+ 1,093.07
+11.78%
45,464
Sep 19
10,600.06
30 Sep 19
+224.06
+ 2.41%
+ 1,317.13
+14.19%
21,747
10,600.06
30 Sep 19
+224.06
+ 2.41%
+ 1,317.13
+14.19%
21,747
Oct 19
10,726.00
31 Oct 19
+125.94
+ 1.36%
+ 1,443.07
+15.55%
39,368
10,726.00
31 Oct 19
+125.94
+ 1.36%
+ 1,443.07
+15.55%
39,368
Nov 19
10,888.00
29 Nov 19
+162.00
+ 1.75%
+ 1,605.07
+17.29%
20,587
10,888.00
29 Nov 19
+162.00
+ 1.75%
+ 1,605.07
+17.29%
20,587
Dec 19
10,786.34
31 Dec 19
-101.66
-1.10%
+ 1,503.41
+16.20%
21,820
10,786.34
31 Dec 19
-101.66
-1.10%
+ 1,503.41
+16.20%
21,820
Jan 20
10,534.04
31 Jan 20
-252.30
-2.34%
-252.30
-2.34%
42,063
10,534.04
31 Jan 20
-252.30
-2.34%
-252.30
-2.34%
42,063
Feb 20
9,836.00
28 Feb 20
-698.04
-6.47%
-950.34
-8.81%
105,015
9,836.00
28 Feb 20
-698.04
-6.47%
-950.34
-8.81%
105,015
Mar 20
8,459.00
31 Mar 20
-1,377.00
-12.77%
-2,327.34
-21.58%
123,924
8,459.00
31 Mar 20
-1,377.00
-12.77%
-2,327.34
-21.58%
123,924
Apr 20
9,085.00
30 Apr 20
+626.00
+ 5.80%
-1,701.34
-15.77%
95,064
9,085.00
30 Apr 20
+626.00
+ 5.80%
-1,701.34
-15.77%
95,064
May 20
10,053.00
29 May 20
+968.00
+ 8.97%
-733.34
-6.80%
147,254
10,053.00
29 May 20
+968.00
+ 8.97%
-733.34
-6.80%
147,254
Jun 20
10,772.00
30 Jun 20
+719.00
+ 6.67%
-14.34
-0.13%
201,106
10,772.00
30 Jun 20
+719.00
+ 6.67%
-14.34
-0.13%
201,106
Jul 20
10,687.00
31 Jul 20
-85.00
-0.79%
-99.34
-0.92%
256,468
10,687.00
31 Jul 20
-85.00
-0.79%
-99.34
-0.92%
256,468
Aug 20
11,157.00
28 Aug 20
+470.00
+ 4.36%
+ 370.66
+3.44%
170,056
11,157.00
28 Aug 20
+470.00
+ 4.36%
+ 370.66
+3.44%
170,056
Sep 20
11,161.00
30 Sep 20
+4.00
+ 0.04%
+ 374.66
+3.47%
241,190
11,161.00
30 Sep 20
+4.00
+ 0.04%
+ 374.66
+3.47%
241,190
Oct 20
9,999.00
30 Oct 20
-1,162.00
-10.77%
-787.34
-7.30%
218,346
9,999.00
30 Oct 20
-1,162.00
-10.77%
-787.34
-7.30%
218,346
Nov 20
11,465.00
30 Nov 20
+1,466.00
+ 13.59%
+ 678.66
+6.29%
170,444
11,465.00
30 Nov 20
+1,466.00
+ 13.59%
+ 678.66
+6.29%
170,444
Dec 20
11,787.00
31 Dec 20
+322.00
+ 2.99%
+ 1,000.66
+9.28%
208,824
11,787.00
31 Dec 20
+322.00
+ 2.99%
+ 1,000.66
+9.28%
208,824
Jan 21
11,427.00
29 Jan 21
-360.00
-3.05%
-360.00
-3.05%
99,434
11,427.00
29 Jan 21
-360.00
-3.05%
-360.00
-3.05%
99,434
Feb 21
11,463.00
26 Feb 21
+36.00
+ 0.31%
-324.00
-2.75%
81,005
11,463.00
26 Feb 21
+36.00
+ 0.31%
-324.00
-2.75%
81,005
Mar 21
12,261.00
31 Mar 21
+798.00
+ 6.77%
+ 474.00
+4.02%
98,660
12,261.00
31 Mar 21
+798.00
+ 6.77%
+ 474.00
+4.02%
98,660
Apr 21
12,665.70
30 Apr 21
+404.70
+ 3.43%
+ 878.70
+7.45%
46,069
12,665.70
30 Apr 21
+404.70
+ 3.43%
+ 878.70
+7.45%
46,069
May 21
12,767.00
28 May 21
+101.30
+ 0.86%
+ 980.00
+8.31%
58,191
12,767.00
28 May 21
+101.30
+ 0.86%
+ 980.00
+8.31%
58,191
Jun 21
12,775.00
30 Jun 21
+8.00
+ 0.07%
+ 988.00
+8.38%
40,859
12,775.00
30 Jun 21
+8.00
+ 0.07%
+ 988.00
+8.38%
40,859
Jul 21
12,684.00
30 Jul 21
-91.00
-0.77%
+ 897.00
+7.61%
68,616
12,684.00
30 Jul 21
-91.00
-0.77%
+ 897.00
+7.61%
68,616
Aug 21
12,978.00
31 Aug 21
+294.00
+ 2.49%
+ 1,191.00
+10.10%
45,819
12,978.00
31 Aug 21
+294.00
+ 2.49%
+ 1,191.00
+10.10%
45,819
Sep 21
12,569.00
30 Sep 21
-409.00
-3.47%
+ 782.00
+6.63%
91,506
12,569.00
30 Sep 21
-409.00
-3.47%
+ 782.00
+6.63%
91,506
Oct 21
12,636.00
29 Oct 21
+67.00
+ 0.57%
+ 849.00
+7.20%
166,914
12,636.00
29 Oct 21
+67.00
+ 0.57%
+ 849.00
+7.20%
166,914
Nov 21
12,332.00
30 Nov 21
-304.00
-2.58%
+ 545.00
+4.62%
61,960
12,332.00
30 Nov 21
-304.00
-2.58%
+ 545.00
+4.62%
61,960
Dec 21
12,714.00
31 Dec 21
+382.00
+ 3.24%
+ 927.00
+7.86%
40,941
12,714.00
31 Dec 21
+382.00
+ 3.24%
+ 927.00
+7.86%
40,941
Jan 22
12,299.00
31 Jan 22
-415.00
-3.26%
-415.00
-3.26%
20,758
12,299.00
31 Jan 22
-415.00
-3.26%
-415.00
-3.26%
20,758
Feb 22
11,542.00
28 Feb 22
-757.00
-5.95%
-1,172.00
-9.22%
40,106
11,542.00
28 Feb 22
-757.00
-5.95%
-1,172.00
-9.22%
40,106
Mar 22
11,641.41
31 Mar 22
+99.41
+ 0.78%
-1,072.59
-8.44%
120,233
11,641.41
31 Mar 22
+99.41
+ 0.78%
-1,072.59
-8.44%
120,233
Apr 22
11,284.00
29 Apr 22
-357.41
-2.81%
-1,430.00
-11.25%
59,447
11,284.00
29 Apr 22
-357.41
-2.81%
-1,430.00
-11.25%
59,447
May 22
11,649.00
31 May 22
+365.00
+ 2.87%
-1,065.00
-8.38%
42,029
11,649.00
31 May 22
+365.00
+ 2.87%
-1,065.00
-8.38%
42,029
Jun 22
10,475.00
30 Jun 22
-1,174.00
-9.23%
-2,239.00
-17.61%
187,480
10,475.00
30 Jun 22
-1,174.00
-9.23%
-2,239.00
-17.61%
187,480
Jul 22
10,757.00
29 Jul 22
+282.00
+ 2.22%
-1,957.00
-15.39%
139,912
10,757.00
29 Jul 22
+282.00
+ 2.22%
-1,957.00
-15.39%
139,912
Aug 22
10,571.00
31 Aug 22
-186.00
-1.46%
-2,143.00
-16.86%
79,557
10,571.00
31 Aug 22
-186.00
-1.46%
-2,143.00
-16.86%
79,557
Sep 22
10,130.00
30 Sep 22
-441.00
-3.47%
-2,584.00
-20.32%
168,350
10,130.00
30 Sep 22
-441.00
-3.47%
-2,584.00
-20.32%
168,350
Oct 22
10,318.00
14 Oct 22
+188.00
+ 1.48%
-2,396.00
-18.85%
81,102
10,318.00
14 Oct 22
+188.00
+ 1.48%
-2,396.00
-18.85%
81,102
Nov 22
11,855.00
30 Nov 22
+1,537.00
+ 12.09%
-859.00
-6.76%
244,658
11,855.00
30 Nov 22
+1,537.00
+ 12.09%
-859.00
-6.76%
244,658
Dec 22
11,750.00
30 Dec 22
-105.00
-0.83%
-964.00
-7.58%
170,077
11,750.00
30 Dec 22
-105.00
-0.83%
-964.00
-7.58%
170,077
Jan 23
12,686.00
31 Jan 23
+936.00
+ 7.97%
+ 936.00
+7.97%
244,798
12,686.00
31 Jan 23
+936.00
+ 7.97%
+ 936.00
+7.97%
244,798
Feb 23
12,808.00
28 Feb 23
+122.00
+ 1.04%
+ 1,058.00
+9.00%
234,685
12,808.00
28 Feb 23
+122.00
+ 1.04%
+ 1,058.00
+9.00%
234,685
Mar 23
13,053.00
31 Mar 23
+245.00
+ 2.09%
+ 1,303.00
+11.09%
422,580
13,053.00
31 Mar 23
+245.00
+ 2.09%
+ 1,303.00
+11.09%
422,580
Apr 23
13,255.00
28 Apr 23
+202.00
+ 1.72%
+ 1,505.00
+12.81%
173,697
13,255.00
28 Apr 23
+202.00
+ 1.72%
+ 1,505.00
+12.81%
173,697
May 23
12,735.00
31 May 23
-520.00
-4.43%
+ 985.00
+8.38%
201,932
12,735.00
31 May 23
-520.00
-4.43%
+ 985.00
+8.38%
201,932
Jun 23
13,124.00
30 Jun 23
+389.00
+ 3.31%
+ 1,374.00
+11.69%
212,516
13,124.00
30 Jun 23
+389.00
+ 3.31%
+ 1,374.00
+11.69%
212,516
Jul 23
13,358.00
31 Jul 23
+234.00
+ 1.99%
+ 1,608.00
+13.69%
169,599
13,358.00
31 Jul 23
+234.00
+ 1.99%
+ 1,608.00
+13.69%
169,599
Aug 23
12,937.00
31 Aug 23
-421.00
-3.58%
+ 1,187.00
+10.10%
256,944
12,937.00
31 Aug 23
-421.00
-3.58%
+ 1,187.00
+10.10%
256,944
Sep 23
12,628.00
29 Sep 23
-309.00
-2.63%
+ 878.00
+7.47%
68,749
12,628.00
29 Sep 23
-309.00
-2.63%
+ 878.00
+7.47%
68,749
Oct 23
12,184.00
31 Oct 23
-444.00
-3.78%
+ 434.00
+3.69%
106,538
12,184.00
31 Oct 23
-444.00
-3.78%
+ 434.00
+3.69%
106,538
Nov 23
13,242.00
30 Nov 23
+1,058.00
+ 9.00%
+ 1,492.00
+12.70%
74,109
13,242.00
30 Nov 23
+1,058.00
+ 9.00%
+ 1,492.00
+12.70%
74,109
Dec 23
13,771.00
29 Dec 23
+529.00
+ 4.50%
+ 2,021.00
+17.20%
43,131
13,771.00
29 Dec 23
+529.00
+ 4.50%
+ 2,021.00
+17.20%
43,131
Jan 24
13,635.00
31 Jan 24
-136.00
-0.99%
-136.00
-0.99%
56,737
13,635.00
31 Jan 24
-136.00
-0.99%
-136.00
-0.99%
56,737
Feb 24
14,328.00
29 Feb 24
+693.00
+ 5.03%
+ 557.00
+4.04%
22,004
14,328.00
29 Feb 24
+693.00
+ 5.03%
+ 557.00
+4.04%
22,004
Mar 24
14,951.00
28 Mar 24
+623.00
+ 4.52%
+ 1,180.00
+8.57%
64,089
14,951.00
28 Mar 24
+623.00
+ 4.52%
+ 1,180.00
+8.57%
64,089
Apr 24
14,420.00
30 Apr 24
-531.00
-3.86%
+ 649.00
+4.71%
115,268
14,420.00
30 Apr 24
-531.00
-3.86%
+ 649.00
+4.71%
115,268
May 24
14,837.00
31 May 24
+417.00
+ 3.03%
+ 1,066.00
+7.74%
186,917
14,837.00
31 May 24
+417.00
+ 3.03%
+ 1,066.00
+7.74%
186,917
Jun 24
14,558.00
28 Jun 24
-279.00
-2.03%
+ 787.00
+5.71%
54,190
14,558.00
28 Jun 24
-279.00
-2.03%
+ 787.00
+5.71%
54,190
Jul 24
14,692.00
31 Jul 24
+134.00
+ 0.97%
+ 921.00
+6.69%
79,516
14,692.00
31 Jul 24
+134.00
+ 0.97%
+ 921.00
+6.69%
79,516
Aug 24
14,986.00
30 Aug 24
+294.00
+ 2.13%
+ 1,215.00
+8.82%
120,744
14,986.00
30 Aug 24
+294.00
+ 2.13%
+ 1,215.00
+8.82%
120,744
Sep 24
15,149.00
30 Sep 24
+163.00
+ 1.18%
+ 1,378.00
+10.01%
130,575
15,149.00
30 Sep 24
+163.00
+ 1.18%
+ 1,378.00
+10.01%
130,575
Oct 24
15,132.00
31 Oct 24
-17.00
-0.12%
+ 1,361.00
+9.88%
117,505
15,132.00
31 Oct 24
-17.00
-0.12%
+ 1,361.00
+9.88%
117,505
Nov 24
15,350.00
29 Nov 24
+218.00
+ 1.58%
+ 1,579.00
+11.47%
148,147
15,350.00
29 Nov 24
+218.00
+ 1.58%
+ 1,579.00
+11.47%
148,147
Dec 24
15,581.00
31 Dec 24
+231.00
+ 1.68%
+ 1,810.00
+13.14%
103,104
15,581.00
31 Dec 24
+231.00
+ 1.68%
+ 1,810.00
+13.14%
103,104
Jan 25
17,095.00
31 Jan 25
+1,514.00
+ 9.72%
+ 1,514.00
+9.72%
163,433
17,095.00
31 Jan 25
+1,514.00
+ 9.72%
+ 1,514.00
+9.72%
163,433
Feb 25
17,488.00
28 Feb 25
+393.00
+ 2.52%
+ 1,907.00
+12.24%
166,813
17,488.00
28 Feb 25
+393.00
+ 2.52%
+ 1,907.00
+12.24%
166,813
Mar 25
17,437.00
31 Mar 25
-51.00
-0.33%
+ 1,856.00
+11.91%
396,783
17,437.00
31 Mar 25
-51.00
-0.33%
+ 1,856.00
+11.91%
396,783
Apr 25
17,956.00
30 Apr 25
+519.00
+ 3.33%
+ 2,375.00
+15.24%
301,360
17,956.00
30 Apr 25
+519.00
+ 3.33%
+ 2,375.00
+15.24%
301,360
May 25
18,958.00
30 May 25
+1,002.00
+ 6.43%
+ 3,377.00
+21.67%
186,887
18,958.00
30 May 25
+1,002.00
+ 6.43%
+ 3,377.00
+21.67%
186,887
Jun 25
19,228.00
30 Jun 25
+270.00
+ 1.73%
+ 3,647.00
+23.41%
164,260
19,228.00
30 Jun 25
+270.00
+ 1.73%
+ 3,647.00
+23.41%
164,260
Jul 25
19,526.00
31 Jul 25
+298.00
+ 1.91%
+ 3,945.00
+25.32%
124,483
19,526.00
31 Jul 25
+298.00
+ 1.91%
+ 3,945.00
+25.32%
124,483
Aug 25
19,422.00
29 Aug 25
-104.00
-0.67%
+ 3,841.00
+24.65%
145,804
19,422.00
29 Aug 25
-104.00
-0.67%
+ 3,841.00
+24.65%
145,804
Sep 25
19,530.00
30 Sep 25
+108.00
+ 0.69%
+ 3,949.00
+25.34%
510,204
19,530.00
30 Sep 25
+108.00
+ 0.69%
+ 3,949.00
+25.34%
510,204
Oct 25
19,719.00
31 Oct 25
+189.00
+ 1.21%
+ 4,138.00
+26.56%
146,852
19,719.00
31 Oct 25
+189.00
+ 1.21%
+ 4,138.00
+26.56%
146,852
Nov 25
19,568.00
28 Nov 25
-151.00
-0.97%
+ 3,987.00
+25.59%
190,500
19,568.00
28 Nov 25
-151.00
-0.97%
+ 3,987.00
+25.59%
190,500
Dec 25
20,070.00
31 Dec 25
+502.00
+ 3.22%
+ 4,489.00
+28.81%
120,639
20,070.00
31 Dec 25
+502.00
+ 3.22%
+ 4,489.00
+28.81%
120,639
Jan 26
19,916.00
30 Jan 26
-154.00
-0.77%
-154.00
-0.77%
101,069
19,916.00
30 Jan 26
-154.00
-0.77%
-154.00
-0.77%
101,069
Feb 26
20,795.00
27 Feb 26
+879.00
+ 4.38%
+ 725.00
+3.61%
114,734
20,795.00
27 Feb 26
+879.00
+ 4.38%
+ 725.00
+3.61%
114,734
Mar 26
18,530.00
31 Mar 26
-2,265.00
-11.29%
-1,540.00
-7.67%
123,448
18,530.00
31 Mar 26
-2,265.00
-11.29%
-1,540.00
-7.67%
123,448
Apr 26
19,626.00
30 Apr 26
+1,096.00
+ 5.46%
-444.00
-2.21%
130,077
19,626.00
30 Apr 26
+1,096.00
+ 5.46%
-444.00
-2.21%
130,077
May 26
20,330.00
29 May 26
+704.00
+ 3.51%
+ 260.00
+1.30%
133,123
20,330.00
29 May 26
+704.00
+ 3.51%
+ 260.00
+1.30%
133,123
Jun 26
20,095.00
30 Jun 26
-235.00
-1.17%
+ 25.00
+0.12%
135,981
20,095.00
30 Jun 26
-235.00
-1.17%
+ 25.00
+0.12%
135,981
Jul 26
20,445.00
31 Jul 26
+350.00
+ 1.74%
+ 375.00
+1.87%
136,789
20,445.00
31 Jul 26
+350.00
+ 1.74%
+ 375.00
+1.87%
136,789
Aug 26
20,995.00
25 Aug 26
+550.00
+ 2.74%
+ 925.00
+4.61%
139,030
20,995.00
25 Aug 26
+550.00
+ 2.74%
+ 925.00
+4.61%
139,030
Sep 26
20,125.00
30 Sep 26
-870.00
-4.33%
+ 55.00
+0.27%
143,811
20,125.00
30 Sep 26
-870.00
-4.33%
+ 55.00
+0.27%
143,811
Oct 26
20,070.00
21 Oct 26
-55.00
-0.27%
+ 0.00
+0.00%
145,702
20,070.00
21 Oct 26
-55.00
-0.27%
+ 0.00
+0.00%
145,702