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HSBC MSCI CHINA UCITS ETF (Dist.)
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HSBC MSCI CHINA UCITS ETF (Dist.)
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HSBC MSCI CHINA UCITS ETF (Dist.)
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2012 )
344.73 ( 30 Dec 11 )
391.80 ( 31 Dec 12 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 47.07 )
Cum % Mvmt ( + 13.65% )
Volume : 9,576,467
Calendar Year End ( 2013 )
391.80 ( 31 Dec 12 )
387.90 ( 31 Dec 13 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -3.90 )
Cum % Mvmt ( -1.00% )
Volume : 12,659,658
Calendar Year End ( 2014 )
387.90 ( 31 Dec 13 )
432.45 ( 31 Dec 14 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 44.55 )
Cum % Mvmt ( + 11.48% )
Volume : 12,736,617
Calendar Year End ( 2015 )
432.45 ( 31 Dec 14 )
404.90 ( 31 Dec 15 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -27.55 )
Cum % Mvmt ( -6.37% )
Volume : 9,270,525
Calendar Year End ( 2016 )
404.90 ( 31 Dec 15 )
479.19 ( 30 Dec 16 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 74.29 )
Cum % Mvmt ( + 18.35% )
Volume : 7,077,264
Calendar Year End ( 2017 )
479.19 ( 30 Dec 16 )
664.50 ( 29 Dec 17 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 185.31 )
Cum % Mvmt ( + 38.67% )
Volume : 10,658,986
Calendar Year End ( 2018 )
664.50 ( 29 Dec 17 )
563.50 ( 31 Dec 18 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -101.00 )
Cum % Mvmt ( -15.20% )
Volume : 10,220,862
Calendar Year End ( 2019 )
563.50 ( 31 Dec 18 )
652.11 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 88.61 )
Cum % Mvmt ( + 15.72% )
Volume : 18,672,196
Calendar Year End ( 2020 )
652.11 ( 31 Dec 19 )
806.25 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 154.14 )
Cum % Mvmt ( + 23.64% )
Volume : 18,406,686
Calendar Year End ( 2021 )
806.25 ( 31 Dec 20 )
630.13 ( 31 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -176.13 )
Cum % Mvmt ( -21.84% )
Volume : 32,050,946
Calendar Year End ( 2022 )
630.13 ( 31 Dec 21 )
536.63 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -93.50 )
Cum % Mvmt ( -14.84% )
Volume : 27,401,804
Calendar Year End ( 2023 )
536.63 ( 30 Dec 22 )
441.40 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -95.23 )
Cum % Mvmt ( -17.75% )
Volume : 34,627,604
Calendar Year End ( 2024 )
441.40 ( 29 Dec 23 )
518.75 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 77.35 )
Cum % Mvmt ( + 17.52% )
Volume : 37,813,284
Calendar Year End ( 2025 )
518.75 ( 31 Dec 24 )
621.25 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 102.50 )
Cum % Mvmt ( + 19.76% )
Volume : 40,057,900
Calendar Year End ( 0 )
621.25 ( 31 Dec 25 )
513.25 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -108.00 )
Cum % Mvmt ( -17.38% )
Volume : 3,053,374
Jan 12
370.13
31 Jan 12
+ 25.40
+ 7.37%
+ 25.40
+ 7.37%
673,208
Feb 12
389.50
29 Feb 12
+ 19.37
+ 5.62%
+ 44.77
+ 12.99%
1,109,639
Mar 12
361.96
30 Mar 12
-27.54
-7.99%
+ 17.23
+ 5.00%
1,176,367
Apr 12
368.40
30 Apr 12
+ 6.44
+ 1.87%
+ 23.67
+ 6.87%
577,265
May 12
348.30
31 May 12
-20.10
-5.83%
+ 3.57
+ 1.04%
1,069,498
Jun 12
350.80
29 Jun 12
+ 2.50
+ 0.73%
+ 6.07
+ 1.76%
1,062,295
Jul 12
347.90
31 Jul 12
-2.90
-0.84%
+ 3.17
+ 0.92%
723,917
Aug 12
334.40
31 Aug 12
-13.50
-3.92%
-10.33
-3.00%
584,148
Sep 12
345.60
28 Sep 12
+ 11.20
+ 3.25%
+ 0.87
+ 0.25%
717,592
Oct 12
368.30
31 Oct 12
+ 22.70
+ 6.58%
+ 23.57
+ 6.84%
652,162
Nov 12
376.80
30 Nov 12
+ 8.50
+ 2.47%
+ 32.07
+ 9.30%
471,397
Dec 12
391.80
31 Dec 12
+ 15.00
+ 4.35%
+ 47.07
+ 13.65%
758,979
Jan 13
414.25
31 Jan 13
+ 22.45
+ 5.73%
+ 22.45
+ 5.73%
1,797,102
Feb 13
414.35
28 Feb 13
+ 0.10
+ 0.03%
+ 22.55
+ 5.76%
882,356
Mar 13
394.00
28 Mar 13
-20.35
-5.19%
+ 2.20
+ 0.56%
1,075,315
Apr 13
390.55
30 Apr 13
-3.45
-0.88%
-1.25
-0.32%
1,161,995
May 13
395.25
31 May 13
+ 4.70
+ 1.20%
+ 3.45
+ 0.88%
903,096
Jun 13
364.85
28 Jun 13
-30.40
-7.76%
-26.95
-6.88%
2,899,622
Jul 13
374.50
31 Jul 13
+ 9.65
+ 2.46%
-17.30
-4.42%
660,130
Aug 13
374.85
30 Aug 13
+ 0.35
+ 0.09%
-16.95
-4.33%
222,649
Sep 13
379.81
30 Sep 13
+ 4.96
+ 1.27%
-11.99
-3.06%
476,074
Oct 13
390.10
31 Oct 13
+ 10.29
+ 2.63%
-1.70
-0.43%
961,889
Nov 13
406.30
29 Nov 13
+ 16.20
+ 4.13%
+ 14.50
+ 3.70%
716,819
Dec 13
387.90
31 Dec 13
-18.40
-4.70%
-3.90
-1.00%
902,611
Jan 14
356.05
31 Jan 14
-31.85
-8.21%
-31.85
-8.21%
458,143
Feb 14
361.90
28 Feb 14
+ 5.85
+ 1.51%
-26.00
-6.70%
378,402
Mar 14
360.85
31 Mar 14
-1.05
-0.27%
-27.05
-6.97%
704,318
Apr 14
345.35
30 Apr 14
-15.50
-4.00%
-42.55
-10.97%
1,797,789
May 14
364.25
30 May 14
+ 18.90
+ 4.87%
-23.65
-6.10%
685,343
Jun 14
367.20
30 Jun 14
+ 2.95
+ 0.76%
-20.70
-5.34%
857,325
Jul 14
392.25
31 Jul 14
+ 25.05
+ 6.46%
+ 4.35
+ 1.12%
1,191,061
Aug 14
403.55
29 Aug 14
+ 11.30
+ 2.91%
+ 15.65
+ 4.03%
1,411,862
Sep 14
388.10
30 Sep 14
-15.45
-3.98%
+ 0.20
+ 0.05%
1,212,982
Oct 14
408.70
31 Oct 14
+ 20.60
+ 5.31%
+ 20.80
+ 5.36%
1,124,933
Nov 14
423.05
28 Nov 14
+ 14.35
+ 3.70%
+ 35.15
+ 9.06%
1,734,136
Dec 14
432.45
31 Dec 14
+ 9.40
+ 2.42%
+ 44.55
+ 11.48%
1,180,323
Jan 15
451.70
30 Jan 15
+ 19.25
+ 4.45%
+ 19.25
+ 4.45%
896,803
Feb 15
457.55
27 Feb 15
+ 5.85
+ 1.35%
+ 25.10
+ 5.80%
443,250
Mar 15
487.85
31 Mar 15
+ 30.30
+ 7.01%
+ 55.40
+ 12.81%
1,251,596
Apr 15
546.00
30 Apr 15
+ 58.15
+ 13.45%
+ 113.55
+ 26.26%
1,154,433
May 15
523.88
29 May 15
-22.13
-5.12%
+ 91.42
+ 21.14%
709,755
Jun 15
477.15
30 Jun 15
-46.73
-10.80%
+ 44.70
+ 10.34%
506,289
Jul 15
424.15
31 Jul 15
-53.00
-12.26%
-8.30
-1.92%
820,043
Aug 15
386.65
28 Aug 15
-37.50
-8.67%
-45.80
-10.59%
1,655,520
Sep 15
381.30
30 Sep 15
-5.35
-1.24%
-51.15
-11.83%
487,116
Oct 15
405.00
30 Oct 15
+ 23.70
+ 5.48%
-27.45
-6.35%
501,161
Nov 15
406.82
30 Nov 15
+ 1.82
+ 0.42%
-25.63
-5.93%
595,183
Dec 15
404.90
31 Dec 15
-1.92
-0.44%
-27.55
-6.37%
249,376
Jan 16
364.35
29 Jan 16
-40.55
-10.01%
-40.55
-10.01%
577,154
Feb 16
367.80
29 Feb 16
+ 3.45
+ 0.85%
-37.10
-9.16%
468,852
Mar 16
394.60
31 Mar 16
+ 26.80
+ 6.62%
-10.30
-2.54%
424,527
Apr 16
385.50
29 Apr 16
-9.10
-2.25%
-19.40
-4.79%
293,531
May 16
383.45
31 May 16
-2.05
-0.51%
-21.45
-5.30%
426,692
Jun 16
420.09
30 Jun 16
+ 36.64
+ 9.05%
+ 15.19
+ 3.75%
451,693
Jul 16
436.45
29 Jul 16
+ 16.36
+ 4.04%
+ 31.55
+ 7.79%
323,850
Aug 16
471.40
31 Aug 16
+ 34.95
+ 8.63%
+ 66.50
+ 16.42%
624,290
Sep 16
492.85
30 Sep 16
+ 21.45
+ 5.30%
+ 87.95
+ 21.72%
1,036,563
Oct 16
510.00
31 Oct 16
+ 17.15
+ 4.24%
+ 105.10
+ 25.96%
538,167
Nov 16
494.55
30 Nov 16
-15.45
-3.82%
+ 89.65
+ 22.14%
1,005,942
Dec 16
479.19
30 Dec 16
-15.36
-3.79%
+ 74.29
+ 18.35%
906,003
Jan 17
496.90
31 Jan 17
+ 17.71
+ 3.70%
+ 17.71
+ 3.70%
670,768
Feb 17
523.13
28 Feb 17
+ 26.23
+ 5.47%
+ 43.94
+ 9.17%
674,316
Mar 17
531.38
31 Mar 17
+ 8.25
+ 1.72%
+ 52.19
+ 10.89%
1,135,309
Apr 17
525.75
28 Apr 17
-5.63
-1.17%
+ 46.56
+ 9.72%
412,005
May 17
553.92
31 May 17
+ 28.17
+ 5.88%
+ 74.74
+ 15.60%
1,168,613
Jun 17
562.25
30 Jun 17
+ 8.33
+ 1.74%
+ 83.06
+ 17.33%
715,407
Jul 17
604.25
31 Jul 17
+ 42.00
+ 8.76%
+ 125.06
+ 26.10%
591,989
Aug 17
640.00
31 Aug 17
+ 35.75
+ 7.46%
+ 160.81
+ 33.56%
1,117,653
Sep 17
621.88
29 Sep 17
-18.13
-3.78%
+ 142.69
+ 29.78%
1,101,558
Oct 17
650.75
31 Oct 17
+ 28.88
+ 6.03%
+ 171.56
+ 35.80%
789,858
Nov 17
653.50
30 Nov 17
+ 2.75
+ 0.57%
+ 174.31
+ 36.38%
891,107
Dec 17
664.50
29 Dec 17
+ 11.00
+ 2.30%
+ 185.31
+ 38.67%
1,390,403
Jan 18
703.00
31 Jan 18
+ 38.50
+ 5.79%
+ 38.50
+ 5.79%
699,780
Feb 18
676.50
28 Feb 18
-26.50
-3.99%
+ 12.00
+ 1.81%
986,046
Mar 18
647.88
29 Mar 18
-28.63
-4.31%
-16.63
-2.50%
1,052,751
Apr 18
654.50
30 Apr 18
+ 6.63
+ 1.00%
-10.00
-1.50%
1,001,685
May 18
691.13
31 May 18
+ 36.63
+ 5.51%
+ 26.63
+ 4.01%
1,037,041
Jun 18
658.00
29 Jun 18
-33.13
-4.98%
-6.50
-0.98%
687,787
Jul 18
644.50
31 Jul 18
-13.50
-2.03%
-20.00
-3.01%
603,209
Aug 18
620.75
31 Aug 18
-23.75
-3.57%
-43.75
-6.58%
579,954
Sep 18
613.63
28 Sep 18
-7.13
-1.07%
-50.88
-7.66%
805,066
Oct 18
554.13
31 Oct 18
-59.50
-8.95%
-110.38
-16.61%
874,310
Nov 18
592.88
30 Nov 18
+ 38.75
+ 5.83%
-71.63
-10.78%
897,109
Dec 18
563.50
31 Dec 18
-29.38
-4.42%
-101.00
-15.20%
996,124
Jan 19
600.00
31 Jan 19
+ 36.50
+ 6.48%
+ 36.50
+ 6.48%
883,464
Feb 19
609.75
28 Feb 19
+ 9.75
+ 1.73%
+ 46.25
+ 8.21%
2,314,717
Mar 19
636.50
29 Mar 19
+ 26.75
+ 4.75%
+ 73.00
+ 12.95%
2,135,461
Apr 19
647.50
30 Apr 19
+ 11.00
+ 1.95%
+ 84.00
+ 14.91%
1,580,584
May 19
585.25
31 May 19
-62.25
-11.05%
+ 21.75
+ 3.86%
1,416,095
Jun 19
627.25
28 Jun 19
+ 42.00
+ 7.45%
+ 63.75
+ 11.31%
704,574
Jul 19
640.63
31 Jul 19
+ 13.38
+ 2.37%
+ 77.13
+ 13.69%
1,127,309
Aug 19
613.00
30 Aug 19
-27.63
-4.90%
+ 49.50
+ 8.78%
2,137,674
Sep 19
610.63
30 Sep 19
-2.38
-0.42%
+ 47.13
+ 8.36%
1,590,963
Oct 19
599.88
31 Oct 19
-10.75
-1.91%
+ 36.38
+ 6.46%
2,163,508
Nov 19
615.25
29 Nov 19
+ 15.38
+ 2.73%
+ 51.75
+ 9.18%
1,541,042
Dec 19
652.11
31 Dec 19
+ 36.86
+ 6.54%
+ 88.61
+ 15.72%
1,076,806
Jan 20
610.25
31 Jan 20
-41.86
-6.42%
-41.86
-6.42%
2,096,231
Feb 20
634.50
28 Feb 20
+ 24.25
+ 3.72%
-17.61
-2.70%
1,984,086
Mar 20
618.88
31 Mar 20
-15.63
-2.40%
-33.24
-5.10%
1,756,573
Apr 20
649.00
30 Apr 20
+ 30.13
+ 4.62%
-3.11
-0.48%
1,034,841
May 20
648.50
29 May 20
-0.50
-0.08%
-3.61
-0.55%
757,606
Jun 20
712.75
30 Jun 20
+ 64.25
+ 9.85%
+ 60.64
+ 9.30%
871,536
Jul 20
726.38
31 Jul 20
+ 13.63
+ 2.09%
+ 74.26
+ 11.39%
1,407,375
Aug 20
770.63
28 Aug 20
+ 44.25
+ 6.79%
+ 118.51
+ 18.17%
568,379
Sep 20
766.00
30 Sep 20
-4.63
-0.71%
+ 113.89
+ 17.46%
814,449
Oct 20
802.00
30 Oct 20
+ 36.00
+ 5.52%
+ 149.89
+ 22.99%
1,312,896
Nov 20
799.25
30 Nov 20
-2.75
-0.42%
+ 147.14
+ 22.56%
3,502,055
Dec 20
806.25
31 Dec 20
+ 7.00
+ 1.07%
+ 154.14
+ 23.64%
2,300,659
Jan 21
858.88
29 Jan 21
+ 52.63
+ 6.53%
+ 52.63
+ 6.53%
3,901,565
Feb 21
838.13
26 Feb 21
-20.75
-2.57%
+ 31.88
+ 3.95%
3,093,610
Mar 21
792.38
31 Mar 21
-45.75
-5.67%
-13.88
-1.72%
4,144,296
Apr 21
794.88
30 Apr 21
+ 2.50
+ 0.31%
-11.38
-1.41%
2,195,089
May 21
772.13
28 May 21
-22.75
-2.82%
-34.13
-4.23%
2,690,568
Jun 21
802.50
30 Jun 21
+ 30.38
+ 3.77%
-3.75
-0.47%
882,494
Jul 21
683.88
30 Jul 21
-118.63
-14.71%
-122.38
-15.18%
2,264,683
Aug 21
683.25
31 Aug 21
-0.63
-0.08%
-123.00
-15.26%
2,341,347
Sep 21
670.63
30 Sep 21
-12.63
-1.57%
-135.63
-16.82%
2,055,970
Oct 21
676.13
29 Oct 21
+ 5.50
+ 0.68%
-130.13
-16.14%
2,231,546
Nov 21
655.75
30 Nov 21
-20.38
-2.53%
-150.50
-18.67%
4,326,971
Dec 21
630.13
31 Dec 21
-25.63
-3.18%
-176.13
-21.84%
1,922,807
Jan 22
616.00
31 Jan 22
-14.13
-2.24%
-14.13
-2.24%
1,930,523
Feb 22
585.75
28 Feb 22
-30.25
-4.80%
-44.38
-7.04%
1,719,574
Mar 22
543.13
31 Mar 22
-42.63
-6.76%
-87.00
-13.81%
5,281,575
Apr 22
544.63
29 Apr 22
+ 1.50
+ 0.24%
-85.50
-13.57%
2,538,748
May 22
552.25
31 May 22
+ 7.63
+ 1.21%
-77.88
-12.36%
1,776,035
Jun 22
613.63
30 Jun 22
+ 61.38
+ 9.74%
-16.50
-2.62%
2,569,345
Jul 22
545.75
29 Jul 22
-67.88
-10.77%
-84.38
-13.39%
2,108,875
Aug 22
569.25
31 Aug 22
+ 23.50
+ 3.73%
-60.88
-9.66%
3,523,026
Sep 22
515.50
30 Sep 22
-53.75
-8.53%
-114.63
-18.19%
1,339,024
Oct 22
482.05
14 Oct 22
-33.45
-5.31%
-148.08
-23.50%
642,181
Nov 22
522.50
30 Nov 22
+ 40.45
+ 6.42%
-107.63
-17.08%
2,141,794
Dec 22
536.63
30 Dec 22
+ 14.13
+ 2.24%
-93.50
-14.84%
1,831,104
Jan 23
591.75
31 Jan 23
+ 55.13
+ 10.27%
+ 55.13
+ 10.27%
2,968,448
Feb 23
534.50
28 Feb 23
-57.25
-10.67%
-2.13
-0.40%
4,109,862
Mar 23
545.25
31 Mar 23
+ 10.75
+ 2.00%
+ 8.63
+ 1.61%
2,832,585
Apr 23
508.50
28 Apr 23
-36.75
-6.85%
-28.13
-5.24%
1,577,445
May 23
463.60
31 May 23
-44.90
-8.37%
-73.02
-13.61%
2,142,658
Jun 23
479.20
30 Jun 23
+ 15.60
+ 2.91%
-57.42
-10.70%
2,775,552
Jul 23
525.50
31 Jul 23
+ 46.30
+ 8.63%
-11.13
-2.07%
3,670,764
Aug 23
478.55
31 Aug 23
-46.95
-8.75%
-58.08
-10.82%
2,574,651
Sep 23
480.35
29 Sep 23
+ 1.80
+ 0.34%
-56.27
-10.49%
5,324,436
Oct 23
459.90
31 Oct 23
-20.45
-3.81%
-76.73
-14.30%
1,943,224
Nov 23
455.65
30 Nov 23
-4.25
-0.79%
-80.98
-15.09%
2,273,228
Dec 23
441.40
29 Dec 23
-14.25
-2.66%
-95.23
-17.75%
2,434,752
Jan 24
400.65
31 Jan 24
-40.75
-9.23%
-40.75
-9.23%
3,196,529
Feb 24
420.85
29 Feb 24
+ 20.20
+ 4.58%
-20.55
-4.66%
3,026,540
Mar 24
431.15
28 Mar 24
+ 10.30
+ 2.33%
-10.25
-2.32%
2,045,704
Apr 24
458.90
30 Apr 24
+ 27.75
+ 6.29%
+ 17.50
+ 3.96%
3,123,988
May 24
466.05
31 May 24
+ 7.15
+ 1.62%
+ 24.65
+ 5.58%
3,019,985
Jun 24
459.60
28 Jun 24
-6.45
-1.46%
+ 18.20
+ 4.12%
1,649,357
Jul 24
444.90
31 Jul 24
-14.70
-3.33%
+ 3.50
+ 0.79%
1,907,111
Aug 24
430.70
30 Aug 24
-14.20
-3.22%
-10.70
-2.42%
1,621,330
Sep 24
520.25
30 Sep 24
+ 89.55
+ 20.29%
+ 78.85
+ 17.86%
4,461,399
Oct 24
518.25
31 Oct 24
-2.00
-0.45%
+ 76.85
+ 17.41%
7,038,166
Nov 24
504.25
29 Nov 24
-14.00
-3.17%
+ 62.85
+ 14.24%
3,126,099
Dec 24
518.75
31 Dec 24
+ 14.50
+ 3.29%
+ 77.35
+ 17.52%
3,597,077
Jan 25
547.00
31 Jan 25
+ 28.25
+ 5.45%
+ 28.25
+ 5.45%
2,335,960
Feb 25
581.50
28 Feb 25
+ 34.50
+ 6.65%
+ 62.75
+ 12.10%
4,541,392
Mar 25
575.50
31 Mar 25
-6.00
-1.16%
+ 56.75
+ 10.94%
5,236,791
Apr 25
527.88
30 Apr 25
-47.63
-9.18%
+ 9.13
+ 1.76%
5,603,807
May 25
537.25
30 May 25
+ 9.38
+ 1.81%
+ 18.50
+ 3.57%
2,482,813
Jun 25
553.50
30 Jun 25
+ 16.25
+ 3.13%
+ 34.75
+ 6.70%
1,406,335
Jul 25
600.00
31 Jul 25
+ 46.50
+ 8.96%
+ 81.25
+ 15.66%
3,453,267
Aug 25
616.00
29 Aug 25
+ 16.00
+ 3.08%
+ 97.25
+ 18.75%
1,582,286
Sep 25
668.13
30 Sep 25
+ 52.13
+ 10.05%
+ 149.38
+ 28.80%
4,542,317
Oct 25
661.75
31 Oct 25
-6.38
-1.23%
+ 143.00
+ 27.57%
3,581,649
Nov 25
642.00
28 Nov 25
-19.75
-3.81%
+ 123.25
+ 23.76%
2,272,378
Dec 25
621.25
31 Dec 25
-20.75
-4.00%
+ 102.50
+ 19.76%
3,086,297
Jan 26
633.50
30 Jan 26
+ 12.25
+ 1.97%
+ 12.25
+ 1.97%
2,078,826
Feb 26
604.50
27 Feb 26
-29.00
-4.67%
-16.75
-2.70%
2,250,913
Mar 26
575.25
31 Mar 26
-29.25
-4.71%
-46.00
-7.40%
2,478,580
Apr 26
580.75
30 Apr 26
+ 5.50
+ 0.89%
-40.50
-6.52%
2,554,062
May 26
564.50
29 May 26
-16.25
-2.62%
-56.75
-9.13%
2,644,398
Jun 26
533.25
30 Jun 26
-31.25
-5.03%
-88.00
-14.16%
2,706,397
Jul 26
570.25
31 Jul 26
+ 37.00
+ 5.96%
-51.00
-8.21%
2,834,583
Aug 26
557.00
26 Aug 26
-13.25
-2.13%
-64.25
-10.34%
2,894,706
Sep 26
540.50
29 Sep 26
-16.50
-2.66%
-80.75
-13.00%
2,971,335
Oct 26
513.25
21 Oct 26
-27.25
-4.39%
-108.00
-17.38%
3,053,374

HSBC MSCI CHINA UCITS ETF (Dist.)
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2012 )
344.73 ( 30 Dec 11 )
391.80 ( 31 Dec 12 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 47.07 )
Cum % Mvmt ( + 13.65% )
9,576,467
Calendar Year End ( 2013 )
391.80 ( 31 Dec 12 )
387.90 ( 31 Dec 13 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -3.90 )
Cum % Mvmt ( -1.00% )
12,659,658
Calendar Year End ( 2014 )
387.90 ( 31 Dec 13 )
432.45 ( 31 Dec 14 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 44.55 )
Cum % Mvmt ( + 11.48% )
12,736,617
Calendar Year End ( 2015 )
432.45 ( 31 Dec 14 )
404.90 ( 31 Dec 15 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -27.55 )
Cum % Mvmt ( -6.37% )
9,270,525
Calendar Year End ( 2016 )
404.90 ( 31 Dec 15 )
479.19 ( 30 Dec 16 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 74.29 )
Cum % Mvmt ( + 18.35% )
7,077,264
Calendar Year End ( 2017 )
479.19 ( 30 Dec 16 )
664.50 ( 29 Dec 17 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 185.31 )
Cum % Mvmt ( + 38.67% )
10,658,986
Calendar Year End ( 2018 )
664.50 ( 29 Dec 17 )
563.50 ( 31 Dec 18 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -101.00 )
Cum % Mvmt ( -15.20% )
10,220,862
Calendar Year End ( 2019 )
563.50 ( 31 Dec 18 )
652.11 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 88.61 )
Cum % Mvmt ( + 15.72% )
18,672,196
Calendar Year End ( 2020 )
652.11 ( 31 Dec 19 )
806.25 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 154.14 )
Cum % Mvmt ( + 23.64% )
18,406,686
Calendar Year End ( 2021 )
806.25 ( 31 Dec 20 )
630.13 ( 31 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -176.13 )
Cum % Mvmt ( -21.84% )
32,050,946
Calendar Year End ( 2022 )
630.13 ( 31 Dec 21 )
536.63 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -93.50 )
Cum % Mvmt ( -14.84% )
27,401,804
Calendar Year End ( 2023 )
536.63 ( 30 Dec 22 )
441.40 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -95.23 )
Cum % Mvmt ( -17.75% )
34,627,604
Calendar Year End ( 2024 )
441.40 ( 29 Dec 23 )
518.75 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 77.35 )
Cum % Mvmt ( + 17.52% )
37,813,284
Calendar Year End ( 2025 )
518.75 ( 31 Dec 24 )
621.25 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 102.50 )
Cum % Mvmt ( + 19.76% )
40,057,900
Calendar Year End ( 0 )
621.25 ( 31 Dec 25 )
513.25 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -108.00 )
Cum % Mvmt ( -17.38% )
3,053,374
Jan 12
370.13
31 Jan 12
+25.40
+ 7.37%
+ 25.40
+7.37%
673,208
Feb 12
389.50
29 Feb 12
+19.37
+ 5.62%
+ 44.77
+12.99%
1,109,639
Mar 12
361.96
30 Mar 12
-27.54
-7.99%
+ 17.23
+5.00%
1,176,367
Apr 12
368.40
30 Apr 12
+6.44
+ 1.87%
+ 23.67
+6.87%
577,265
May 12
348.30
31 May 12
-20.10
-5.83%
+ 3.57
+1.04%
1,069,498
Jun 12
350.80
29 Jun 12
+2.50
+ 0.73%
+ 6.07
+1.76%
1,062,295
Jul 12
347.90
31 Jul 12
-2.90
-0.84%
+ 3.17
+0.92%
723,917
Aug 12
334.40
31 Aug 12
-13.50
-3.92%
-10.33
-3.00%
584,148
Sep 12
345.60
28 Sep 12
+11.20
+ 3.25%
+ 0.87
+0.25%
717,592
Oct 12
368.30
31 Oct 12
+22.70
+ 6.58%
+ 23.57
+6.84%
652,162
Nov 12
376.80
30 Nov 12
+8.50
+ 2.47%
+ 32.07
+9.30%
471,397
Dec 12
391.80
31 Dec 12
+15.00
+ 4.35%
+ 47.07
+13.65%
758,979
Jan 13
414.25
31 Jan 13
+22.45
+ 5.73%
+ 22.45
+5.73%
1,797,102
Feb 13
414.35
28 Feb 13
+0.10
+ 0.03%
+ 22.55
+5.76%
882,356
Mar 13
394.00
28 Mar 13
-20.35
-5.19%
+ 2.20
+0.56%
1,075,315
Apr 13
390.55
30 Apr 13
-3.45
-0.88%
-1.25
-0.32%
1,161,995
May 13
395.25
31 May 13
+4.70
+ 1.20%
+ 3.45
+0.88%
903,096
Jun 13
364.85
28 Jun 13
-30.40
-7.76%
-26.95
-6.88%
2,899,622
Jul 13
374.50
31 Jul 13
+9.65
+ 2.46%
-17.30
-4.42%
660,130
Aug 13
374.85
30 Aug 13
+0.35
+ 0.09%
-16.95
-4.33%
222,649
Sep 13
379.81
30 Sep 13
+4.96
+ 1.27%
-11.99
-3.06%
476,074
Oct 13
390.10
31 Oct 13
+10.29
+ 2.63%
-1.70
-0.43%
961,889
Nov 13
406.30
29 Nov 13
+16.20
+ 4.13%
+ 14.50
+3.70%
716,819
Dec 13
387.90
31 Dec 13
-18.40
-4.70%
-3.90
-1.00%
902,611
Jan 14
356.05
31 Jan 14
-31.85
-8.21%
-31.85
-8.21%
458,143
Feb 14
361.90
28 Feb 14
+5.85
+ 1.51%
-26.00
-6.70%
378,402
Mar 14
360.85
31 Mar 14
-1.05
-0.27%
-27.05
-6.97%
704,318
Apr 14
345.35
30 Apr 14
-15.50
-4.00%
-42.55
-10.97%
1,797,789
May 14
364.25
30 May 14
+18.90
+ 4.87%
-23.65
-6.10%
685,343
Jun 14
367.20
30 Jun 14
+2.95
+ 0.76%
-20.70
-5.34%
857,325
Jul 14
392.25
31 Jul 14
+25.05
+ 6.46%
+ 4.35
+1.12%
1,191,061
Aug 14
403.55
29 Aug 14
+11.30
+ 2.91%
+ 15.65
+4.03%
1,411,862
Sep 14
388.10
30 Sep 14
-15.45
-3.98%
+ 0.20
+0.05%
1,212,982
Oct 14
408.70
31 Oct 14
+20.60
+ 5.31%
+ 20.80
+5.36%
1,124,933
Nov 14
423.05
28 Nov 14
+14.35
+ 3.70%
+ 35.15
+9.06%
1,734,136
Dec 14
432.45
31 Dec 14
+9.40
+ 2.42%
+ 44.55
+11.48%
1,180,323
Jan 15
451.70
30 Jan 15
+19.25
+ 4.45%
+ 19.25
+4.45%
896,803
Feb 15
457.55
27 Feb 15
+5.85
+ 1.35%
+ 25.10
+5.80%
443,250
Mar 15
487.85
31 Mar 15
+30.30
+ 7.01%
+ 55.40
+12.81%
1,251,596
Apr 15
546.00
30 Apr 15
+58.15
+ 13.45%
+ 113.55
+26.26%
1,154,433
May 15
523.88
29 May 15
-22.13
-5.12%
+ 91.42
+21.14%
709,755
Jun 15
477.15
30 Jun 15
-46.73
-10.80%
+ 44.70
+10.34%
506,289
Jul 15
424.15
31 Jul 15
-53.00
-12.26%
-8.30
-1.92%
820,043
Aug 15
386.65
28 Aug 15
-37.50
-8.67%
-45.80
-10.59%
1,655,520
Sep 15
381.30
30 Sep 15
-5.35
-1.24%
-51.15
-11.83%
487,116
Oct 15
405.00
30 Oct 15
+23.70
+ 5.48%
-27.45
-6.35%
501,161
Nov 15
406.82
30 Nov 15
+1.82
+ 0.42%
-25.63
-5.93%
595,183
Dec 15
404.90
31 Dec 15
-1.92
-0.44%
-27.55
-6.37%
249,376
Jan 16
364.35
29 Jan 16
-40.55
-10.01%
-40.55
-10.01%
577,154
Feb 16
367.80
29 Feb 16
+3.45
+ 0.85%
-37.10
-9.16%
468,852
Mar 16
394.60
31 Mar 16
+26.80
+ 6.62%
-10.30
-2.54%
424,527
Apr 16
385.50
29 Apr 16
-9.10
-2.25%
-19.40
-4.79%
293,531
May 16
383.45
31 May 16
-2.05
-0.51%
-21.45
-5.30%
426,692
Jun 16
420.09
30 Jun 16
+36.64
+ 9.05%
+ 15.19
+3.75%
451,693
Jul 16
436.45
29 Jul 16
+16.36
+ 4.04%
+ 31.55
+7.79%
323,850
Aug 16
471.40
31 Aug 16
+34.95
+ 8.63%
+ 66.50
+16.42%
624,290
Sep 16
492.85
30 Sep 16
+21.45
+ 5.30%
+ 87.95
+21.72%
1,036,563
Oct 16
510.00
31 Oct 16
+17.15
+ 4.24%
+ 105.10
+25.96%
538,167
Nov 16
494.55
30 Nov 16
-15.45
-3.82%
+ 89.65
+22.14%
1,005,942
Dec 16
479.19
30 Dec 16
-15.36
-3.79%
+ 74.29
+18.35%
906,003
Jan 17
496.90
31 Jan 17
+17.71
+ 3.70%
+ 17.71
+3.70%
670,768
Feb 17
523.13
28 Feb 17
+26.23
+ 5.47%
+ 43.94
+9.17%
674,316
Mar 17
531.38
31 Mar 17
+8.25
+ 1.72%
+ 52.19
+10.89%
1,135,309
Apr 17
525.75
28 Apr 17
-5.63
-1.17%
+ 46.56
+9.72%
412,005
May 17
553.92
31 May 17
+28.17
+ 5.88%
+ 74.74
+15.60%
1,168,613
Jun 17
562.25
30 Jun 17
+8.33
+ 1.74%
+ 83.06
+17.33%
715,407
Jul 17
604.25
31 Jul 17
+42.00
+ 8.76%
+ 125.06
+26.10%
591,989
Aug 17
640.00
31 Aug 17
+35.75
+ 7.46%
+ 160.81
+33.56%
1,117,653
Sep 17
621.88
29 Sep 17
-18.13
-3.78%
+ 142.69
+29.78%
1,101,558
Oct 17
650.75
31 Oct 17
+28.88
+ 6.03%
+ 171.56
+35.80%
789,858
Nov 17
653.50
30 Nov 17
+2.75
+ 0.57%
+ 174.31
+36.38%
891,107
Dec 17
664.50
29 Dec 17
+11.00
+ 2.30%
+ 185.31
+38.67%
1,390,403
Jan 18
703.00
31 Jan 18
+38.50
+ 5.79%
+ 38.50
+5.79%
699,780
Feb 18
676.50
28 Feb 18
-26.50
-3.99%
+ 12.00
+1.81%
986,046
Mar 18
647.88
29 Mar 18
-28.63
-4.31%
-16.63
-2.50%
1,052,751
Apr 18
654.50
30 Apr 18
+6.63
+ 1.00%
-10.00
-1.50%
1,001,685
May 18
691.13
31 May 18
+36.63
+ 5.51%
+ 26.63
+4.01%
1,037,041
Jun 18
658.00
29 Jun 18
-33.13
-4.98%
-6.50
-0.98%
687,787
Jul 18
644.50
31 Jul 18
-13.50
-2.03%
-20.00
-3.01%
603,209
Aug 18
620.75
31 Aug 18
-23.75
-3.57%
-43.75
-6.58%
579,954
Sep 18
613.63
28 Sep 18
-7.13
-1.07%
-50.88
-7.66%
805,066
Oct 18
554.13
31 Oct 18
-59.50
-8.95%
-110.38
-16.61%
874,310
Nov 18
592.88
30 Nov 18
+38.75
+ 5.83%
-71.63
-10.78%
897,109
Dec 18
563.50
31 Dec 18
-29.38
-4.42%
-101.00
-15.20%
996,124
Jan 19
600.00
31 Jan 19
+36.50
+ 6.48%
+ 36.50
+6.48%
883,464
Feb 19
609.75
28 Feb 19
+9.75
+ 1.73%
+ 46.25
+8.21%
2,314,717
Mar 19
636.50
29 Mar 19
+26.75
+ 4.75%
+ 73.00
+12.95%
2,135,461
Apr 19
647.50
30 Apr 19
+11.00
+ 1.95%
+ 84.00
+14.91%
1,580,584
May 19
585.25
31 May 19
-62.25
-11.05%
+ 21.75
+3.86%
1,416,095
Jun 19
627.25
28 Jun 19
+42.00
+ 7.45%
+ 63.75
+11.31%
704,574
Jul 19
640.63
31 Jul 19
+13.38
+ 2.37%
+ 77.13
+13.69%
1,127,309
Aug 19
613.00
30 Aug 19
-27.63
-4.90%
+ 49.50
+8.78%
2,137,674
Sep 19
610.63
30 Sep 19
-2.38
-0.42%
+ 47.13
+8.36%
1,590,963
Oct 19
599.88
31 Oct 19
-10.75
-1.91%
+ 36.38
+6.46%
2,163,508
Nov 19
615.25
29 Nov 19
+15.38
+ 2.73%
+ 51.75
+9.18%
1,541,042
Dec 19
652.11
31 Dec 19
+36.86
+ 6.54%
+ 88.61
+15.72%
1,076,806
Jan 20
610.25
31 Jan 20
-41.86
-6.42%
-41.86
-6.42%
2,096,231
Feb 20
634.50
28 Feb 20
+24.25
+ 3.72%
-17.61
-2.70%
1,984,086
Mar 20
618.88
31 Mar 20
-15.63
-2.40%
-33.24
-5.10%
1,756,573
Apr 20
649.00
30 Apr 20
+30.13
+ 4.62%
-3.11
-0.48%
1,034,841
May 20
648.50
29 May 20
-0.50
-0.08%
-3.61
-0.55%
757,606
Jun 20
712.75
30 Jun 20
+64.25
+ 9.85%
+ 60.64
+9.30%
871,536
Jul 20
726.38
31 Jul 20
+13.63
+ 2.09%
+ 74.26
+11.39%
1,407,375
Aug 20
770.63
28 Aug 20
+44.25
+ 6.79%
+ 118.51
+18.17%
568,379
Sep 20
766.00
30 Sep 20
-4.63
-0.71%
+ 113.89
+17.46%
814,449
Oct 20
802.00
30 Oct 20
+36.00
+ 5.52%
+ 149.89
+22.99%
1,312,896
Nov 20
799.25
30 Nov 20
-2.75
-0.42%
+ 147.14
+22.56%
3,502,055
Dec 20
806.25
31 Dec 20
+7.00
+ 1.07%
+ 154.14
+23.64%
2,300,659
Jan 21
858.88
29 Jan 21
+52.63
+ 6.53%
+ 52.63
+6.53%
3,901,565
Feb 21
838.13
26 Feb 21
-20.75
-2.57%
+ 31.88
+3.95%
3,093,610
Mar 21
792.38
31 Mar 21
-45.75
-5.67%
-13.88
-1.72%
4,144,296
Apr 21
794.88
30 Apr 21
+2.50
+ 0.31%
-11.38
-1.41%
2,195,089
May 21
772.13
28 May 21
-22.75
-2.82%
-34.13
-4.23%
2,690,568
Jun 21
802.50
30 Jun 21
+30.38
+ 3.77%
-3.75
-0.47%
882,494
Jul 21
683.88
30 Jul 21
-118.63
-14.71%
-122.38
-15.18%
2,264,683
Aug 21
683.25
31 Aug 21
-0.63
-0.08%
-123.00
-15.26%
2,341,347
Sep 21
670.63
30 Sep 21
-12.63
-1.57%
-135.63
-16.82%
2,055,970
Oct 21
676.13
29 Oct 21
+5.50
+ 0.68%
-130.13
-16.14%
2,231,546
Nov 21
655.75
30 Nov 21
-20.38
-2.53%
-150.50
-18.67%
4,326,971
Dec 21
630.13
31 Dec 21
-25.63
-3.18%
-176.13
-21.84%
1,922,807
Jan 22
616.00
31 Jan 22
-14.13
-2.24%
-14.13
-2.24%
1,930,523
Feb 22
585.75
28 Feb 22
-30.25
-4.80%
-44.38
-7.04%
1,719,574
Mar 22
543.13
31 Mar 22
-42.63
-6.76%
-87.00
-13.81%
5,281,575
Apr 22
544.63
29 Apr 22
+1.50
+ 0.24%
-85.50
-13.57%
2,538,748
May 22
552.25
31 May 22
+7.63
+ 1.21%
-77.88
-12.36%
1,776,035
Jun 22
613.63
30 Jun 22
+61.38
+ 9.74%
-16.50
-2.62%
2,569,345
Jul 22
545.75
29 Jul 22
-67.88
-10.77%
-84.38
-13.39%
2,108,875
Aug 22
569.25
31 Aug 22
+23.50
+ 3.73%
-60.88
-9.66%
3,523,026
Sep 22
515.50
30 Sep 22
-53.75
-8.53%
-114.63
-18.19%
1,339,024
Oct 22
482.05
14 Oct 22
-33.45
-5.31%
-148.08
-23.50%
642,181
Nov 22
522.50
30 Nov 22
+40.45
+ 6.42%
-107.63
-17.08%
2,141,794
Dec 22
536.63
30 Dec 22
+14.13
+ 2.24%
-93.50
-14.84%
1,831,104
Jan 23
591.75
31 Jan 23
+55.13
+ 10.27%
+ 55.13
+10.27%
2,968,448
Feb 23
534.50
28 Feb 23
-57.25
-10.67%
-2.13
-0.40%
4,109,862
Mar 23
545.25
31 Mar 23
+10.75
+ 2.00%
+ 8.63
+1.61%
2,832,585
Apr 23
508.50
28 Apr 23
-36.75
-6.85%
-28.13
-5.24%
1,577,445
May 23
463.60
31 May 23
-44.90
-8.37%
-73.02
-13.61%
2,142,658
Jun 23
479.20
30 Jun 23
+15.60
+ 2.91%
-57.42
-10.70%
2,775,552
Jul 23
525.50
31 Jul 23
+46.30
+ 8.63%
-11.13
-2.07%
3,670,764
Aug 23
478.55
31 Aug 23
-46.95
-8.75%
-58.08
-10.82%
2,574,651
Sep 23
480.35
29 Sep 23
+1.80
+ 0.34%
-56.27
-10.49%
5,324,436
Oct 23
459.90
31 Oct 23
-20.45
-3.81%
-76.73
-14.30%
1,943,224
Nov 23
455.65
30 Nov 23
-4.25
-0.79%
-80.98
-15.09%
2,273,228
Dec 23
441.40
29 Dec 23
-14.25
-2.66%
-95.23
-17.75%
2,434,752
Jan 24
400.65
31 Jan 24
-40.75
-9.23%
-40.75
-9.23%
3,196,529
Feb 24
420.85
29 Feb 24
+20.20
+ 4.58%
-20.55
-4.66%
3,026,540
Mar 24
431.15
28 Mar 24
+10.30
+ 2.33%
-10.25
-2.32%
2,045,704
Apr 24
458.90
30 Apr 24
+27.75
+ 6.29%
+ 17.50
+3.96%
3,123,988
May 24
466.05
31 May 24
+7.15
+ 1.62%
+ 24.65
+5.58%
3,019,985
Jun 24
459.60
28 Jun 24
-6.45
-1.46%
+ 18.20
+4.12%
1,649,357
Jul 24
444.90
31 Jul 24
-14.70
-3.33%
+ 3.50
+0.79%
1,907,111
Aug 24
430.70
30 Aug 24
-14.20
-3.22%
-10.70
-2.42%
1,621,330
Sep 24
520.25
30 Sep 24
+89.55
+ 20.29%
+ 78.85
+17.86%
4,461,399
Oct 24
518.25
31 Oct 24
-2.00
-0.45%
+ 76.85
+17.41%
7,038,166
Nov 24
504.25
29 Nov 24
-14.00
-3.17%
+ 62.85
+14.24%
3,126,099
Dec 24
518.75
31 Dec 24
+14.50
+ 3.29%
+ 77.35
+17.52%
3,597,077
Jan 25
547.00
31 Jan 25
+28.25
+ 5.45%
+ 28.25
+5.45%
2,335,960
Feb 25
581.50
28 Feb 25
+34.50
+ 6.65%
+ 62.75
+12.10%
4,541,392
Mar 25
575.50
31 Mar 25
-6.00
-1.16%
+ 56.75
+10.94%
5,236,791
Apr 25
527.88
30 Apr 25
-47.63
-9.18%
+ 9.13
+1.76%
5,603,807
May 25
537.25
30 May 25
+9.38
+ 1.81%
+ 18.50
+3.57%
2,482,813
Jun 25
553.50
30 Jun 25
+16.25
+ 3.13%
+ 34.75
+6.70%
1,406,335
Jul 25
600.00
31 Jul 25
+46.50
+ 8.96%
+ 81.25
+15.66%
3,453,267
Aug 25
616.00
29 Aug 25
+16.00
+ 3.08%
+ 97.25
+18.75%
1,582,286
Sep 25
668.13
30 Sep 25
+52.13
+ 10.05%
+ 149.38
+28.80%
4,542,317
Oct 25
661.75
31 Oct 25
-6.38
-1.23%
+ 143.00
+27.57%
3,581,649
Nov 25
642.00
28 Nov 25
-19.75
-3.81%
+ 123.25
+23.76%
2,272,378
Dec 25
621.25
31 Dec 25
-20.75
-4.00%
+ 102.50
+19.76%
3,086,297
Jan 26
633.50
30 Jan 26
+12.25
+ 1.97%
+ 12.25
+1.97%
2,078,826
Feb 26
604.50
27 Feb 26
-29.00
-4.67%
-16.75
-2.70%
2,250,913
Mar 26
575.25
31 Mar 26
-29.25
-4.71%
-46.00
-7.40%
2,478,580
Apr 26
580.75
30 Apr 26
+5.50
+ 0.89%
-40.50
-6.52%
2,554,062
May 26
564.50
29 May 26
-16.25
-2.62%
-56.75
-9.13%
2,644,398
Jun 26
533.25
30 Jun 26
-31.25
-5.03%
-88.00
-14.16%
2,706,397
Jul 26
570.25
31 Jul 26
+37.00
+ 5.96%
-51.00
-8.21%
2,834,583
Aug 26
557.00
26 Aug 26
-13.25
-2.13%
-64.25
-10.34%
2,894,706
Sep 26
540.50
29 Sep 26
-16.50
-2.66%
-80.75
-13.00%
2,971,335
Oct 26
513.25
21 Oct 26
-27.25
-4.39%
-108.00
-17.38%
3,053,374