FUNDMANAGER.co.uk
FUNDMANAGER.co.uk
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Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2015 )
737.00 ( 31 Dec 14 )
771.88 ( 31 Dec 15 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 34.88 )
Cum % Mvmt ( + 4.73% )
Volume : 35,404,120
737.00 ( 31 Dec 14 )
771.88 ( 31 Dec 15 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 34.88 )
Cum % Mvmt ( + 4.73% )
Volume : 35,404,120
Calendar Year End ( 2016 )
771.88 ( 31 Dec 15 )
771.38 ( 29 Dec 16 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -0.50 )
Cum % Mvmt ( -0.06% )
Volume : 10,457,013
771.88 ( 31 Dec 15 )
771.38 ( 29 Dec 16 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -0.50 )
Cum % Mvmt ( -0.06% )
Volume : 10,457,013
Calendar Year End ( 2017 )
771.38 ( 29 Dec 16 )
908.75 ( 29 Dec 17 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 137.38 )
Cum % Mvmt ( + 17.81% )
Volume : 3,580,265
771.38 ( 29 Dec 16 )
908.75 ( 29 Dec 17 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 137.38 )
Cum % Mvmt ( + 17.81% )
Volume : 3,580,265
Calendar Year End ( 2018 )
908.75 ( 29 Dec 17 )
683.25 ( 28 Dec 18 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -225.50 )
Cum % Mvmt ( -24.81% )
Volume : 2,922,204
908.75 ( 29 Dec 17 )
683.25 ( 28 Dec 18 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -225.50 )
Cum % Mvmt ( -24.81% )
Volume : 2,922,204
Calendar Year End ( 2019 )
683.25 ( 28 Dec 18 )
883.72 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 200.47 )
Cum % Mvmt ( + 29.34% )
Volume : 3,183,883
683.25 ( 28 Dec 18 )
883.72 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 200.47 )
Cum % Mvmt ( + 29.34% )
Volume : 3,183,883
Calendar Year End ( 2020 )
883.72 ( 31 Dec 19 )
1,151.00 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 267.28 )
Cum % Mvmt ( + 30.24% )
Volume : 6,640,810
883.72 ( 31 Dec 19 )
1,151.00 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 267.28 )
Cum % Mvmt ( + 30.24% )
Volume : 6,640,810
Calendar Year End ( 2021 )
1,151.00 ( 31 Dec 20 )
1,130.50 ( 31 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -20.50 )
Cum % Mvmt ( -1.78% )
Volume : 5,806,488
1,151.00 ( 31 Dec 20 )
1,130.50 ( 31 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -20.50 )
Cum % Mvmt ( -1.78% )
Volume : 5,806,488
Calendar Year End ( 2022 )
1,130.50 ( 31 Dec 21 )
909.25 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -221.25 )
Cum % Mvmt ( -19.57% )
Volume : 3,817,918
1,130.50 ( 31 Dec 21 )
909.25 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -221.25 )
Cum % Mvmt ( -19.57% )
Volume : 3,817,918
Calendar Year End ( 2023 )
909.25 ( 30 Dec 22 )
732.88 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -176.38 )
Cum % Mvmt ( -19.40% )
Volume : 3,165,696
909.25 ( 30 Dec 22 )
732.88 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -176.38 )
Cum % Mvmt ( -19.40% )
Volume : 3,165,696
Calendar Year End ( 2024 )
732.88 ( 29 Dec 23 )
830.25 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 97.38 )
Cum % Mvmt ( + 13.29% )
Volume : 1,894,453
732.88 ( 29 Dec 23 )
830.25 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 97.38 )
Cum % Mvmt ( + 13.29% )
Volume : 1,894,453
Calendar Year End ( 2025 )
830.25 ( 31 Dec 24 )
963.63 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 133.38 )
Cum % Mvmt ( + 16.06% )
Volume : 1,554,937
830.25 ( 31 Dec 24 )
963.63 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 133.38 )
Cum % Mvmt ( + 16.06% )
Volume : 1,554,937
Calendar Year End ( 0 )
963.63 ( 31 Dec 25 )
893.88 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -69.75 )
Cum % Mvmt ( -7.24% )
Volume : 1,015,591
963.63 ( 31 Dec 25 )
893.88 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -69.75 )
Cum % Mvmt ( -7.24% )
Volume : 1,015,591
Jan 15
714.25
30 Jan 15
-22.75
-3.09%
-22.75
-3.09%
8,588,040
714.25
30 Jan 15
-22.75
-3.09%
-22.75
-3.09%
8,588,040
Feb 15
732.13
27 Feb 15
+ 17.88
+ 2.43%
-4.88
-0.66%
3,229,203
732.13
27 Feb 15
+ 17.88
+ 2.43%
-4.88
-0.66%
3,229,203
Mar 15
873.25
31 Mar 15
+ 141.13
+ 19.15%
+ 136.25
+ 18.49%
2,485,895
873.25
31 Mar 15
+ 141.13
+ 19.15%
+ 136.25
+ 18.49%
2,485,895
Apr 15
988.13
30 Apr 15
+ 114.88
+ 15.59%
+ 251.13
+ 34.07%
3,922,056
988.13
30 Apr 15
+ 114.88
+ 15.59%
+ 251.13
+ 34.07%
3,922,056
May 15
1,010.25
29 May 15
+ 22.13
+ 3.00%
+ 273.25
+ 37.08%
3,978,714
1,010.25
29 May 15
+ 22.13
+ 3.00%
+ 273.25
+ 37.08%
3,978,714
Jun 15
894.75
30 Jun 15
-115.50
-15.67%
+ 157.75
+ 21.40%
5,393,352
894.75
30 Jun 15
-115.50
-15.67%
+ 157.75
+ 21.40%
5,393,352
Jul 15
788.00
31 Jul 15
-106.75
-14.48%
+ 51.00
+ 6.92%
1,673,710
788.00
31 Jul 15
-106.75
-14.48%
+ 51.00
+ 6.92%
1,673,710
Aug 15
660.50
28 Aug 15
-127.50
-17.30%
-76.50
-10.38%
2,261,605
660.50
28 Aug 15
-127.50
-17.30%
-76.50
-10.38%
2,261,605
Sep 15
647.85
30 Sep 15
-12.65
-1.72%
-89.15
-12.10%
686,012
647.85
30 Sep 15
-12.65
-1.72%
-89.15
-12.10%
686,012
Oct 15
720.75
30 Oct 15
+ 72.90
+ 9.89%
-16.25
-2.20%
2,079,626
720.75
30 Oct 15
+ 72.90
+ 9.89%
-16.25
-2.20%
2,079,626
Nov 15
736.75
30 Nov 15
+ 16.00
+ 2.17%
-0.25
-0.03%
692,601
736.75
30 Nov 15
+ 16.00
+ 2.17%
-0.25
-0.03%
692,601
Dec 15
771.88
31 Dec 15
+ 35.13
+ 4.77%
+ 34.88
+ 4.73%
413,307
771.88
31 Dec 15
+ 35.13
+ 4.77%
+ 34.88
+ 4.73%
413,307
Jan 16
626.50
29 Jan 16
-145.38
-18.83%
-145.38
-18.83%
641,688
626.50
29 Jan 16
-145.38
-18.83%
-145.38
-18.83%
641,688
Feb 16
633.50
29 Feb 16
+ 7.00
+ 0.91%
-138.38
-17.93%
383,664
633.50
29 Feb 16
+ 7.00
+ 0.91%
-138.38
-17.93%
383,664
Mar 16
697.13
31 Mar 16
+ 63.63
+ 8.24%
-74.75
-9.68%
176,655
697.13
31 Mar 16
+ 63.63
+ 8.24%
-74.75
-9.68%
176,655
Apr 16
651.88
29 Apr 16
-45.25
-5.86%
-120.00
-15.55%
2,487,346
651.88
29 Apr 16
-45.25
-5.86%
-120.00
-15.55%
2,487,346
May 16
638.80
31 May 16
-13.08
-1.69%
-133.08
-17.24%
300,320
638.80
31 May 16
-13.08
-1.69%
-133.08
-17.24%
300,320
Jun 16
699.25
30 Jun 16
+ 60.45
+ 7.83%
-72.63
-9.41%
1,337,477
699.25
30 Jun 16
+ 60.45
+ 7.83%
-72.63
-9.41%
1,337,477
Jul 16
730.25
29 Jul 16
+ 31.00
+ 4.02%
-41.63
-5.39%
1,008,488
730.25
29 Jul 16
+ 31.00
+ 4.02%
-41.63
-5.39%
1,008,488
Aug 16
764.25
31 Aug 16
+ 34.00
+ 4.40%
-7.63
-0.99%
409,181
764.25
31 Aug 16
+ 34.00
+ 4.40%
-7.63
-0.99%
409,181
Sep 16
749.00
30 Sep 16
-15.25
-1.98%
-22.88
-2.96%
542,779
749.00
30 Sep 16
-15.25
-1.98%
-22.88
-2.96%
542,779
Oct 16
811.75
28 Oct 16
+ 62.75
+ 8.13%
+ 39.88
+ 5.17%
235,574
811.75
28 Oct 16
+ 62.75
+ 8.13%
+ 39.88
+ 5.17%
235,574
Nov 16
829.25
30 Nov 16
+ 17.50
+ 2.27%
+ 57.38
+ 7.43%
2,645,182
829.25
30 Nov 16
+ 17.50
+ 2.27%
+ 57.38
+ 7.43%
2,645,182
Dec 16
771.38
29 Dec 16
-57.88
-7.50%
-0.50
-0.06%
288,659
771.38
29 Dec 16
-57.88
-7.50%
-0.50
-0.06%
288,659
Jan 17
797.75
31 Jan 17
+ 26.38
+ 3.42%
+ 26.38
+ 3.42%
394,677
797.75
31 Jan 17
+ 26.38
+ 3.42%
+ 26.38
+ 3.42%
394,677
Feb 17
811.88
24 Feb 17
+ 14.13
+ 1.83%
+ 40.50
+ 5.25%
254,083
811.88
24 Feb 17
+ 14.13
+ 1.83%
+ 40.50
+ 5.25%
254,083
Mar 17
804.50
30 Mar 17
-7.38
-0.96%
+ 33.13
+ 4.29%
568,016
804.50
30 Mar 17
-7.38
-0.96%
+ 33.13
+ 4.29%
568,016
Apr 17
756.50
28 Apr 17
-48.00
-6.22%
-14.88
-1.93%
109,476
756.50
28 Apr 17
-48.00
-6.22%
-14.88
-1.93%
109,476
May 17
778.75
30 May 17
+ 22.25
+ 2.88%
+ 7.38
+ 0.96%
227,397
778.75
30 May 17
+ 22.25
+ 2.88%
+ 7.38
+ 0.96%
227,397
Jun 17
827.00
30 Jun 17
+ 48.25
+ 6.26%
+ 55.63
+ 7.21%
315,121
827.00
30 Jun 17
+ 48.25
+ 6.26%
+ 55.63
+ 7.21%
315,121
Jul 17
845.25
31 Jul 17
+ 18.25
+ 2.37%
+ 73.88
+ 9.58%
96,965
845.25
31 Jul 17
+ 18.25
+ 2.37%
+ 73.88
+ 9.58%
96,965
Aug 17
897.50
31 Aug 17
+ 52.25
+ 6.77%
+ 126.13
+ 16.35%
80,609
897.50
31 Aug 17
+ 52.25
+ 6.77%
+ 126.13
+ 16.35%
80,609
Sep 17
862.00
29 Sep 17
-35.50
-4.60%
+ 90.63
+ 11.75%
983,366
862.00
29 Sep 17
-35.50
-4.60%
+ 90.63
+ 11.75%
983,366
Oct 17
925.50
27 Oct 17
+ 63.50
+ 8.23%
+ 154.13
+ 19.98%
397,353
925.50
27 Oct 17
+ 63.50
+ 8.23%
+ 154.13
+ 19.98%
397,353
Nov 17
900.50
29 Nov 17
-25.00
-3.24%
+ 129.13
+ 16.74%
52,699
900.50
29 Nov 17
-25.00
-3.24%
+ 129.13
+ 16.74%
52,699
Dec 17
908.75
29 Dec 17
+ 8.25
+ 1.07%
+ 137.38
+ 17.81%
100,503
908.75
29 Dec 17
+ 8.25
+ 1.07%
+ 137.38
+ 17.81%
100,503
Jan 18
944.75
30 Jan 18
+ 36.00
+ 3.96%
+ 36.00
+ 3.96%
130,847
944.75
30 Jan 18
+ 36.00
+ 3.96%
+ 36.00
+ 3.96%
130,847
Feb 18
912.50
28 Feb 18
-32.25
-3.55%
+ 3.75
+ 0.41%
180,700
912.50
28 Feb 18
-32.25
-3.55%
+ 3.75
+ 0.41%
180,700
Mar 18
844.00
28 Mar 18
-68.50
-7.54%
-64.75
-7.13%
211,259
844.00
28 Mar 18
-68.50
-7.54%
-64.75
-7.13%
211,259
Apr 18
843.13
30 Apr 18
-0.88
-0.10%
-65.63
-7.22%
84,052
843.13
30 Apr 18
-0.88
-0.10%
-65.63
-7.22%
84,052
May 18
862.48
31 May 18
+ 19.35
+ 2.13%
-46.27
-5.09%
171,821
862.48
31 May 18
+ 19.35
+ 2.13%
-46.27
-5.09%
171,821
Jun 18
787.25
29 Jun 18
-75.23
-8.28%
-121.50
-13.37%
217,910
787.25
29 Jun 18
-75.23
-8.28%
-121.50
-13.37%
217,910
Jul 18
778.00
31 Jul 18
-9.25
-1.02%
-130.75
-14.39%
358,309
778.00
31 Jul 18
-9.25
-1.02%
-130.75
-14.39%
358,309
Aug 18
738.75
31 Aug 18
-39.25
-4.32%
-170.00
-18.71%
457,471
738.75
31 Aug 18
-39.25
-4.32%
-170.00
-18.71%
457,471
Sep 18
763.13
28 Sep 18
+ 24.38
+ 2.68%
-145.63
-16.02%
358,319
763.13
28 Sep 18
+ 24.38
+ 2.68%
-145.63
-16.02%
358,319
Oct 18
690.50
30 Oct 18
-72.63
-7.99%
-218.25
-24.02%
376,250
690.50
30 Oct 18
-72.63
-7.99%
-218.25
-24.02%
376,250
Nov 18
706.75
30 Nov 18
+ 16.25
+ 1.79%
-202.00
-22.23%
214,448
706.75
30 Nov 18
+ 16.25
+ 1.79%
-202.00
-22.23%
214,448
Dec 18
683.25
28 Dec 18
-23.50
-2.59%
-225.50
-24.81%
160,818
683.25
28 Dec 18
-23.50
-2.59%
-225.50
-24.81%
160,818
Jan 19
722.25
31 Jan 19
+ 39.00
+ 5.71%
+ 39.00
+ 5.71%
159,142
722.25
31 Jan 19
+ 39.00
+ 5.71%
+ 39.00
+ 5.71%
159,142
Feb 19
809.25
28 Feb 19
+ 87.00
+ 12.73%
+ 126.00
+ 18.44%
221,025
809.25
28 Feb 19
+ 87.00
+ 12.73%
+ 126.00
+ 18.44%
221,025
Mar 19
870.75
29 Mar 19
+ 61.50
+ 9.00%
+ 187.50
+ 27.44%
323,514
870.75
29 Mar 19
+ 61.50
+ 9.00%
+ 187.50
+ 27.44%
323,514
Apr 19
865.50
30 Apr 19
-5.25
-0.77%
+ 182.25
+ 26.67%
270,716
865.50
30 Apr 19
-5.25
-0.77%
+ 182.25
+ 26.67%
270,716
May 19
809.50
30 May 19
-56.00
-8.20%
+ 126.25
+ 18.48%
362,158
809.50
30 May 19
-56.00
-8.20%
+ 126.25
+ 18.48%
362,158
Jun 19
864.88
28 Jun 19
+ 55.38
+ 8.10%
+ 181.63
+ 26.58%
310,747
864.88
28 Jun 19
+ 55.38
+ 8.10%
+ 181.63
+ 26.58%
310,747
Jul 19
901.65
31 Jul 19
+ 36.78
+ 5.38%
+ 218.40
+ 31.96%
312,832
901.65
31 Jul 19
+ 36.78
+ 5.38%
+ 218.40
+ 31.96%
312,832
Aug 19
872.68
30 Aug 19
-28.97
-4.24%
+ 189.43
+ 27.72%
281,123
872.68
30 Aug 19
-28.97
-4.24%
+ 189.43
+ 27.72%
281,123
Sep 19
862.00
30 Sep 19
-10.68
-1.56%
+ 178.75
+ 26.16%
216,822
862.00
30 Sep 19
-10.68
-1.56%
+ 178.75
+ 26.16%
216,822
Oct 19
845.50
31 Oct 19
-16.50
-2.41%
+ 162.25
+ 23.75%
78,213
845.50
31 Oct 19
-16.50
-2.41%
+ 162.25
+ 23.75%
78,213
Nov 19
838.43
28 Nov 19
-7.07
-1.04%
+ 155.18
+ 22.71%
348,358
838.43
28 Nov 19
-7.07
-1.04%
+ 155.18
+ 22.71%
348,358
Dec 19
883.72
31 Dec 19
+ 45.29
+ 6.63%
+ 200.47
+ 29.34%
299,233
883.72
31 Dec 19
+ 45.29
+ 6.63%
+ 200.47
+ 29.34%
299,233
Jan 20
791.00
31 Jan 20
-92.72
-10.49%
-92.72
-10.49%
261,836
791.00
31 Jan 20
-92.72
-10.49%
-92.72
-10.49%
261,836
Feb 20
855.08
28 Feb 20
+ 64.08
+ 7.25%
-28.65
-3.24%
501,639
855.08
28 Feb 20
+ 64.08
+ 7.25%
-28.65
-3.24%
501,639
Mar 20
829.25
31 Mar 20
-25.83
-2.92%
-54.47
-6.16%
391,762
829.25
31 Mar 20
-25.83
-2.92%
-54.47
-6.16%
391,762
Apr 20
856.00
30 Apr 20
+ 26.75
+ 3.03%
-27.72
-3.14%
208,470
856.00
30 Apr 20
+ 26.75
+ 3.03%
-27.72
-3.14%
208,470
May 20
849.13
29 May 20
-6.88
-0.78%
-34.60
-3.91%
679,971
849.13
29 May 20
-6.88
-0.78%
-34.60
-3.91%
679,971
Jun 20
929.13
30 Jun 20
+ 80.00
+ 9.05%
+ 45.40
+ 5.14%
637,098
929.13
30 Jun 20
+ 80.00
+ 9.05%
+ 45.40
+ 5.14%
637,098
Jul 20
998.88
31 Jul 20
+ 69.75
+ 7.89%
+ 115.15
+ 13.03%
948,378
998.88
31 Jul 20
+ 69.75
+ 7.89%
+ 115.15
+ 13.03%
948,378
Aug 20
1,041.75
28 Aug 20
+ 42.88
+ 4.85%
+ 158.03
+ 17.88%
342,704
1,041.75
28 Aug 20
+ 42.88
+ 4.85%
+ 158.03
+ 17.88%
342,704
Sep 20
1,032.00
30 Sep 20
-9.75
-1.10%
+ 148.28
+ 16.78%
420,168
1,032.00
30 Sep 20
-9.75
-1.10%
+ 148.28
+ 16.78%
420,168
Oct 20
1,067.75
30 Oct 20
+ 35.75
+ 4.05%
+ 184.03
+ 20.82%
604,555
1,067.75
30 Oct 20
+ 35.75
+ 4.05%
+ 184.03
+ 20.82%
604,555
Nov 20
1,111.50
30 Nov 20
+ 43.75
+ 4.95%
+ 227.78
+ 25.77%
907,102
1,111.50
30 Nov 20
+ 43.75
+ 4.95%
+ 227.78
+ 25.77%
907,102
Dec 20
1,151.00
31 Dec 20
+ 39.50
+ 4.47%
+ 267.28
+ 30.24%
737,127
1,151.00
31 Dec 20
+ 39.50
+ 4.47%
+ 267.28
+ 30.24%
737,127
Jan 21
1,182.25
29 Jan 21
+ 31.25
+ 2.72%
+ 31.25
+ 2.72%
777,340
1,182.25
29 Jan 21
+ 31.25
+ 2.72%
+ 31.25
+ 2.72%
777,340
Feb 21
1,159.00
26 Feb 21
-23.25
-2.02%
+ 8.00
+ 0.70%
578,112
1,159.00
26 Feb 21
-23.25
-2.02%
+ 8.00
+ 0.70%
578,112
Mar 21
1,100.50
31 Mar 21
-58.50
-5.08%
-50.50
-4.39%
570,338
1,100.50
31 Mar 21
-58.50
-5.08%
-50.50
-4.39%
570,338
Apr 21
1,110.50
30 Apr 21
+ 10.00
+ 0.87%
-40.50
-3.52%
199,528
1,110.50
30 Apr 21
+ 10.00
+ 0.87%
-40.50
-3.52%
199,528
May 21
1,147.75
28 May 21
+ 37.25
+ 3.24%
-3.25
-0.28%
283,761
1,147.75
28 May 21
+ 37.25
+ 3.24%
-3.25
-0.28%
283,761
Jun 21
1,139.75
30 Jun 21
-8.00
-0.70%
-11.25
-0.98%
353,005
1,139.75
30 Jun 21
-8.00
-0.70%
-11.25
-0.98%
353,005
Jul 21
1,052.50
30 Jul 21
-87.25
-7.58%
-98.50
-8.56%
391,378
1,052.50
30 Jul 21
-87.25
-7.58%
-98.50
-8.56%
391,378
Aug 21
1,058.25
31 Aug 21
+ 5.75
+ 0.50%
-92.75
-8.06%
448,836
1,058.25
31 Aug 21
+ 5.75
+ 0.50%
-92.75
-8.06%
448,836
Sep 21
1,100.00
30 Sep 21
+ 41.75
+ 3.63%
-51.00
-4.43%
298,622
1,100.00
30 Sep 21
+ 41.75
+ 3.63%
-51.00
-4.43%
298,622
Oct 21
1,097.50
29 Oct 21
-2.50
-0.22%
-53.50
-4.65%
177,478
1,097.50
29 Oct 21
-2.50
-0.22%
-53.50
-4.65%
177,478
Nov 21
1,117.95
30 Nov 21
+ 20.45
+ 1.78%
-33.05
-2.87%
674,503
1,117.95
30 Nov 21
+ 20.45
+ 1.78%
-33.05
-2.87%
674,503
Dec 21
1,130.50
31 Dec 21
+ 12.55
+ 1.09%
-20.50
-1.78%
1,053,587
1,130.50
31 Dec 21
+ 12.55
+ 1.09%
-20.50
-1.78%
1,053,587
Jan 22
1,049.93
31 Jan 22
-80.57
-7.13%
-80.57
-7.13%
988,494
1,049.93
31 Jan 22
-80.57
-7.13%
-80.57
-7.13%
988,494
Feb 22
1,069.00
28 Feb 22
+ 19.07
+ 1.69%
-61.50
-5.44%
177,507
1,069.00
28 Feb 22
+ 19.07
+ 1.69%
-61.50
-5.44%
177,507
Mar 22
989.50
31 Mar 22
-79.50
-7.03%
-141.00
-12.47%
289,283
989.50
31 Mar 22
-79.50
-7.03%
-141.00
-12.47%
289,283
Apr 22
925.63
29 Apr 22
-63.88
-5.65%
-204.88
-18.12%
422,198
925.63
29 Apr 22
-63.88
-5.65%
-204.88
-18.12%
422,198
May 22
938.88
31 May 22
+ 13.25
+ 1.17%
-191.63
-16.95%
674,609
938.88
31 May 22
+ 13.25
+ 1.17%
-191.63
-16.95%
674,609
Jun 22
1,079.50
30 Jun 22
+ 140.63
+ 12.44%
-51.00
-4.51%
393,019
1,079.50
30 Jun 22
+ 140.63
+ 12.44%
-51.00
-4.51%
393,019
Jul 22
994.75
29 Jul 22
-84.75
-7.50%
-135.75
-12.01%
168,684
994.75
29 Jul 22
-84.75
-7.50%
-135.75
-12.01%
168,684
Aug 22
993.50
31 Aug 22
-1.25
-0.11%
-137.00
-12.12%
206,843
993.50
31 Aug 22
-1.25
-0.11%
-137.00
-12.12%
206,843
Sep 22
939.25
30 Sep 22
-54.25
-4.80%
-191.25
-16.92%
171,616
939.25
30 Sep 22
-54.25
-4.80%
-191.25
-16.92%
171,616
Oct 22
922.00
14 Oct 22
-17.25
-1.53%
-208.50
-18.44%
95,422
922.00
14 Oct 22
-17.25
-1.53%
-208.50
-18.44%
95,422
Nov 22
900.00
30 Nov 22
-22.00
-1.95%
-230.50
-20.39%
170,062
900.00
30 Nov 22
-22.00
-1.95%
-230.50
-20.39%
170,062
Dec 22
909.25
30 Dec 22
+ 9.25
+ 0.82%
-221.25
-19.57%
60,181
909.25
30 Dec 22
+ 9.25
+ 0.82%
-221.25
-19.57%
60,181
Jan 23
983.50
31 Jan 23
+ 74.25
+ 8.17%
+ 74.25
+ 8.17%
811,731
983.50
31 Jan 23
+ 74.25
+ 8.17%
+ 74.25
+ 8.17%
811,731
Feb 23
938.63
28 Feb 23
-44.88
-4.94%
+ 29.38
+ 3.23%
263,696
938.63
28 Feb 23
-44.88
-4.94%
+ 29.38
+ 3.23%
263,696
Mar 23
924.00
31 Mar 23
-14.63
-1.61%
+ 14.75
+ 1.62%
825,797
924.00
31 Mar 23
-14.63
-1.61%
+ 14.75
+ 1.62%
825,797
Apr 23
894.50
28 Apr 23
-29.50
-3.24%
-14.75
-1.62%
73,859
894.50
28 Apr 23
-29.50
-3.24%
-14.75
-1.62%
73,859
May 23
827.38
31 May 23
-67.13
-7.38%
-81.88
-9.00%
110,015
827.38
31 May 23
-67.13
-7.38%
-81.88
-9.00%
110,015
Jun 23
812.50
30 Jun 23
-14.88
-1.64%
-96.75
-10.64%
165,483
812.50
30 Jun 23
-14.88
-1.64%
-96.75
-10.64%
165,483
Jul 23
857.75
31 Jul 23
+ 45.25
+ 4.98%
-51.50
-5.66%
205,631
857.75
31 Jul 23
+ 45.25
+ 4.98%
-51.50
-5.66%
205,631
Aug 23
792.63
31 Aug 23
-65.13
-7.16%
-116.63
-12.83%
68,952
792.63
31 Aug 23
-65.13
-7.16%
-116.63
-12.83%
68,952
Sep 23
811.63
29 Sep 23
+ 19.00
+ 2.09%
-97.63
-10.74%
248,256
811.63
29 Sep 23
+ 19.00
+ 2.09%
-97.63
-10.74%
248,256
Oct 23
777.75
31 Oct 23
-33.88
-3.73%
-131.50
-14.46%
214,045
777.75
31 Oct 23
-33.88
-3.73%
-131.50
-14.46%
214,045
Nov 23
749.75
30 Nov 23
-28.00
-3.08%
-159.50
-17.54%
84,068
749.75
30 Nov 23
-28.00
-3.08%
-159.50
-17.54%
84,068
Dec 23
732.88
29 Dec 23
-16.88
-1.86%
-176.38
-19.40%
94,163
732.88
29 Dec 23
-16.88
-1.86%
-176.38
-19.40%
94,163
Jan 24
685.25
31 Jan 24
-47.63
-6.50%
-47.63
-6.50%
110,604
685.25
31 Jan 24
-47.63
-6.50%
-47.63
-6.50%
110,604
Feb 24
738.00
29 Feb 24
+ 52.75
+ 7.20%
+ 5.13
+ 0.70%
81,750
738.00
29 Feb 24
+ 52.75
+ 7.20%
+ 5.13
+ 0.70%
81,750
Mar 24
739.38
28 Mar 24
+ 1.38
+ 0.19%
+ 6.50
+ 0.89%
90,659
739.38
28 Mar 24
+ 1.38
+ 0.19%
+ 6.50
+ 0.89%
90,659
Apr 24
762.88
30 Apr 24
+ 23.50
+ 3.21%
+ 30.00
+ 4.09%
174,017
762.88
30 Apr 24
+ 23.50
+ 3.21%
+ 30.00
+ 4.09%
174,017
May 24
745.00
31 May 24
-17.88
-2.44%
+ 12.13
+ 1.65%
88,761
745.00
31 May 24
-17.88
-2.44%
+ 12.13
+ 1.65%
88,761
Jun 24
727.00
28 Jun 24
-18.00
-2.46%
-5.88
-0.80%
260,938
727.00
28 Jun 24
-18.00
-2.46%
-5.88
-0.80%
260,938
Jul 24
722.50
31 Jul 24
-4.50
-0.61%
-10.38
-1.42%
136,592
722.50
31 Jul 24
-4.50
-0.61%
-10.38
-1.42%
136,592
Aug 24
689.25
30 Aug 24
-33.25
-4.54%
-43.63
-5.95%
138,864
689.25
30 Aug 24
-33.25
-4.54%
-43.63
-5.95%
138,864
Sep 24
818.00
30 Sep 24
+ 128.75
+ 17.57%
+ 85.13
+ 11.62%
131,964
818.00
30 Sep 24
+ 128.75
+ 17.57%
+ 85.13
+ 11.62%
131,964
Oct 24
825.25
31 Oct 24
+ 7.25
+ 0.99%
+ 92.38
+ 12.60%
331,053
825.25
31 Oct 24
+ 7.25
+ 0.99%
+ 92.38
+ 12.60%
331,053
Nov 24
829.75
29 Nov 24
+ 4.50
+ 0.61%
+ 96.88
+ 13.22%
239,345
829.75
29 Nov 24
+ 4.50
+ 0.61%
+ 96.88
+ 13.22%
239,345
Dec 24
830.25
31 Dec 24
+ 0.50
+ 0.07%
+ 97.38
+ 13.29%
109,906
830.25
31 Dec 24
+ 0.50
+ 0.07%
+ 97.38
+ 13.29%
109,906
Jan 25
828.63
31 Jan 25
-1.63
-0.20%
-1.63
-0.20%
83,281
828.63
31 Jan 25
-1.63
-0.20%
-1.63
-0.20%
83,281
Feb 25
817.50
28 Feb 25
-11.13
-1.34%
-12.75
-1.54%
165,773
817.50
28 Feb 25
-11.13
-1.34%
-12.75
-1.54%
165,773
Mar 25
797.38
31 Mar 25
-20.13
-2.42%
-32.88
-3.96%
121,491
797.38
31 Mar 25
-20.13
-2.42%
-32.88
-3.96%
121,491
Apr 25
743.88
30 Apr 25
-53.50
-6.44%
-86.38
-10.40%
271,538
743.88
30 Apr 25
-53.50
-6.44%
-86.38
-10.40%
271,538
May 25
760.50
30 May 25
+ 16.63
+ 2.00%
-69.75
-8.40%
34,445
760.50
30 May 25
+ 16.63
+ 2.00%
-69.75
-8.40%
34,445
Jun 25
778.25
30 Jun 25
+ 17.75
+ 2.14%
-52.00
-6.26%
90,020
778.25
30 Jun 25
+ 17.75
+ 2.14%
-52.00
-6.26%
90,020
Jul 25
832.25
31 Jul 25
+ 54.00
+ 6.50%
+ 2.00
+ 0.24%
98,858
832.25
31 Jul 25
+ 54.00
+ 6.50%
+ 2.00
+ 0.24%
98,858
Aug 25
908.00
29 Aug 25
+ 75.75
+ 9.12%
+ 77.75
+ 9.36%
89,088
908.00
29 Aug 25
+ 75.75
+ 9.12%
+ 77.75
+ 9.36%
89,088
Sep 25
940.88
30 Sep 25
+ 32.88
+ 3.96%
+ 110.63
+ 13.32%
236,069
940.88
30 Sep 25
+ 32.88
+ 3.96%
+ 110.63
+ 13.32%
236,069
Oct 25
966.75
31 Oct 25
+ 25.88
+ 3.12%
+ 136.50
+ 16.44%
258,925
966.75
31 Oct 25
+ 25.88
+ 3.12%
+ 136.50
+ 16.44%
258,925
Nov 25
944.75
28 Nov 25
-22.00
-2.65%
+ 114.50
+ 13.79%
45,548
944.75
28 Nov 25
-22.00
-2.65%
+ 114.50
+ 13.79%
45,548
Dec 25
963.63
31 Dec 25
+ 18.88
+ 2.27%
+ 133.38
+ 16.06%
64,860
963.63
31 Dec 25
+ 18.88
+ 2.27%
+ 133.38
+ 16.06%
64,860
Jan 26
963.38
30 Jan 26
-0.25
-0.03%
-0.25
-0.03%
968,690
963.38
30 Jan 26
-0.25
-0.03%
-0.25
-0.03%
968,690
Feb 26
986.88
27 Feb 26
+ 23.50
+ 2.44%
+ 23.25
+ 2.41%
972,064
986.88
27 Feb 26
+ 23.50
+ 2.44%
+ 23.25
+ 2.41%
972,064
Mar 26
953.50
31 Mar 26
-33.38
-3.46%
-10.13
-1.05%
988,872
953.50
31 Mar 26
-33.38
-3.46%
-10.13
-1.05%
988,872
Apr 26
1,005.00
30 Apr 26
+ 51.50
+ 5.34%
+ 41.38
+ 4.29%
995,649
1,005.00
30 Apr 26
+ 51.50
+ 5.34%
+ 41.38
+ 4.29%
995,649
May 26
1,053.25
29 May 26
+ 48.25
+ 5.01%
+ 89.63
+ 9.30%
1,002,744
1,053.25
29 May 26
+ 48.25
+ 5.01%
+ 89.63
+ 9.30%
1,002,744
Jun 26
1,071.25
30 Jun 26
+ 18.00
+ 1.87%
+ 107.63
+ 11.17%
1,007,548
1,071.25
30 Jun 26
+ 18.00
+ 1.87%
+ 107.63
+ 11.17%
1,007,548
Jul 26
982.63
31 Jul 26
-88.63
-9.20%
+ 19.00
+ 1.97%
1,012,040
982.63
31 Jul 26
-88.63
-9.20%
+ 19.00
+ 1.97%
1,012,040
Aug 26
975.50
26 Aug 26
-7.13
-0.74%
+ 11.88
+ 1.23%
1,015,538
975.50
26 Aug 26
-7.13
-0.74%
+ 11.88
+ 1.23%
1,015,538
Sep 26
952.38
30 Sep 26
-23.13
-2.40%
-11.25
-1.17%
1,015,564
952.38
30 Sep 26
-23.13
-2.40%
-11.25
-1.17%
1,015,564
Oct 26
893.88
21 Oct 26
-58.50
-6.07%
-69.75
-7.24%
1,015,591
893.88
21 Oct 26
-58.50
-6.07%
-69.75
-7.24%
1,015,591
Xtrackers Harvest CSI300 UCITS ETF 1D (GBP)
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2015 )
737.00 ( 31 Dec 14 )
771.88 ( 31 Dec 15 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 34.88 )
Cum % Mvmt ( + 4.73% )
35,404,120
737.00 ( 31 Dec 14 )
771.88 ( 31 Dec 15 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 34.88 )
Cum % Mvmt ( + 4.73% )
35,404,120
Calendar Year End ( 2016 )
771.88 ( 31 Dec 15 )
771.38 ( 29 Dec 16 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -0.50 )
Cum % Mvmt ( -0.06% )
10,457,013
771.88 ( 31 Dec 15 )
771.38 ( 29 Dec 16 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -0.50 )
Cum % Mvmt ( -0.06% )
10,457,013
Calendar Year End ( 2017 )
771.38 ( 29 Dec 16 )
908.75 ( 29 Dec 17 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 137.38 )
Cum % Mvmt ( + 17.81% )
3,580,265
771.38 ( 29 Dec 16 )
908.75 ( 29 Dec 17 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 137.38 )
Cum % Mvmt ( + 17.81% )
3,580,265
Calendar Year End ( 2018 )
908.75 ( 29 Dec 17 )
683.25 ( 28 Dec 18 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -225.50 )
Cum % Mvmt ( -24.81% )
2,922,204
908.75 ( 29 Dec 17 )
683.25 ( 28 Dec 18 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -225.50 )
Cum % Mvmt ( -24.81% )
2,922,204
Calendar Year End ( 2019 )
683.25 ( 28 Dec 18 )
883.72 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 200.47 )
Cum % Mvmt ( + 29.34% )
3,183,883
683.25 ( 28 Dec 18 )
883.72 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 200.47 )
Cum % Mvmt ( + 29.34% )
3,183,883
Calendar Year End ( 2020 )
883.72 ( 31 Dec 19 )
1,151.00 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 267.28 )
Cum % Mvmt ( + 30.24% )
6,640,810
883.72 ( 31 Dec 19 )
1,151.00 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 267.28 )
Cum % Mvmt ( + 30.24% )
6,640,810
Calendar Year End ( 2021 )
1,151.00 ( 31 Dec 20 )
1,130.50 ( 31 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -20.50 )
Cum % Mvmt ( -1.78% )
5,806,488
1,151.00 ( 31 Dec 20 )
1,130.50 ( 31 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -20.50 )
Cum % Mvmt ( -1.78% )
5,806,488
Calendar Year End ( 2022 )
1,130.50 ( 31 Dec 21 )
909.25 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -221.25 )
Cum % Mvmt ( -19.57% )
3,817,918
1,130.50 ( 31 Dec 21 )
909.25 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -221.25 )
Cum % Mvmt ( -19.57% )
3,817,918
Calendar Year End ( 2023 )
909.25 ( 30 Dec 22 )
732.88 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -176.38 )
Cum % Mvmt ( -19.40% )
3,165,696
909.25 ( 30 Dec 22 )
732.88 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -176.38 )
Cum % Mvmt ( -19.40% )
3,165,696
Calendar Year End ( 2024 )
732.88 ( 29 Dec 23 )
830.25 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 97.38 )
Cum % Mvmt ( + 13.29% )
1,894,453
732.88 ( 29 Dec 23 )
830.25 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 97.38 )
Cum % Mvmt ( + 13.29% )
1,894,453
Calendar Year End ( 2025 )
830.25 ( 31 Dec 24 )
963.63 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 133.38 )
Cum % Mvmt ( + 16.06% )
1,554,937
830.25 ( 31 Dec 24 )
963.63 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 133.38 )
Cum % Mvmt ( + 16.06% )
1,554,937
Calendar Year End ( 0 )
963.63 ( 31 Dec 25 )
893.88 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -69.75 )
Cum % Mvmt ( -7.24% )
1,015,591
963.63 ( 31 Dec 25 )
893.88 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -69.75 )
Cum % Mvmt ( -7.24% )
1,015,591
Jan 15
714.25
30 Jan 15
-22.75
-3.09%
-22.75
-3.09%
8,588,040
714.25
30 Jan 15
-22.75
-3.09%
-22.75
-3.09%
8,588,040
Feb 15
732.13
27 Feb 15
+17.88
+ 2.43%
-4.88
-0.66%
3,229,203
732.13
27 Feb 15
+17.88
+ 2.43%
-4.88
-0.66%
3,229,203
Mar 15
873.25
31 Mar 15
+141.13
+ 19.15%
+ 136.25
+18.49%
2,485,895
873.25
31 Mar 15
+141.13
+ 19.15%
+ 136.25
+18.49%
2,485,895
Apr 15
988.13
30 Apr 15
+114.88
+ 15.59%
+ 251.13
+34.07%
3,922,056
988.13
30 Apr 15
+114.88
+ 15.59%
+ 251.13
+34.07%
3,922,056
May 15
1,010.25
29 May 15
+22.13
+ 3.00%
+ 273.25
+37.08%
3,978,714
1,010.25
29 May 15
+22.13
+ 3.00%
+ 273.25
+37.08%
3,978,714
Jun 15
894.75
30 Jun 15
-115.50
-15.67%
+ 157.75
+21.40%
5,393,352
894.75
30 Jun 15
-115.50
-15.67%
+ 157.75
+21.40%
5,393,352
Jul 15
788.00
31 Jul 15
-106.75
-14.48%
+ 51.00
+6.92%
1,673,710
788.00
31 Jul 15
-106.75
-14.48%
+ 51.00
+6.92%
1,673,710
Aug 15
660.50
28 Aug 15
-127.50
-17.30%
-76.50
-10.38%
2,261,605
660.50
28 Aug 15
-127.50
-17.30%
-76.50
-10.38%
2,261,605
Sep 15
647.85
30 Sep 15
-12.65
-1.72%
-89.15
-12.10%
686,012
647.85
30 Sep 15
-12.65
-1.72%
-89.15
-12.10%
686,012
Oct 15
720.75
30 Oct 15
+72.90
+ 9.89%
-16.25
-2.20%
2,079,626
720.75
30 Oct 15
+72.90
+ 9.89%
-16.25
-2.20%
2,079,626
Nov 15
736.75
30 Nov 15
+16.00
+ 2.17%
-0.25
-0.03%
692,601
736.75
30 Nov 15
+16.00
+ 2.17%
-0.25
-0.03%
692,601
Dec 15
771.88
31 Dec 15
+35.13
+ 4.77%
+ 34.88
+4.73%
413,307
771.88
31 Dec 15
+35.13
+ 4.77%
+ 34.88
+4.73%
413,307
Jan 16
626.50
29 Jan 16
-145.38
-18.83%
-145.38
-18.83%
641,688
626.50
29 Jan 16
-145.38
-18.83%
-145.38
-18.83%
641,688
Feb 16
633.50
29 Feb 16
+7.00
+ 0.91%
-138.38
-17.93%
383,664
633.50
29 Feb 16
+7.00
+ 0.91%
-138.38
-17.93%
383,664
Mar 16
697.13
31 Mar 16
+63.63
+ 8.24%
-74.75
-9.68%
176,655
697.13
31 Mar 16
+63.63
+ 8.24%
-74.75
-9.68%
176,655
Apr 16
651.88
29 Apr 16
-45.25
-5.86%
-120.00
-15.55%
2,487,346
651.88
29 Apr 16
-45.25
-5.86%
-120.00
-15.55%
2,487,346
May 16
638.80
31 May 16
-13.08
-1.69%
-133.08
-17.24%
300,320
638.80
31 May 16
-13.08
-1.69%
-133.08
-17.24%
300,320
Jun 16
699.25
30 Jun 16
+60.45
+ 7.83%
-72.63
-9.41%
1,337,477
699.25
30 Jun 16
+60.45
+ 7.83%
-72.63
-9.41%
1,337,477
Jul 16
730.25
29 Jul 16
+31.00
+ 4.02%
-41.63
-5.39%
1,008,488
730.25
29 Jul 16
+31.00
+ 4.02%
-41.63
-5.39%
1,008,488
Aug 16
764.25
31 Aug 16
+34.00
+ 4.40%
-7.63
-0.99%
409,181
764.25
31 Aug 16
+34.00
+ 4.40%
-7.63
-0.99%
409,181
Sep 16
749.00
30 Sep 16
-15.25
-1.98%
-22.88
-2.96%
542,779
749.00
30 Sep 16
-15.25
-1.98%
-22.88
-2.96%
542,779
Oct 16
811.75
28 Oct 16
+62.75
+ 8.13%
+ 39.88
+5.17%
235,574
811.75
28 Oct 16
+62.75
+ 8.13%
+ 39.88
+5.17%
235,574
Nov 16
829.25
30 Nov 16
+17.50
+ 2.27%
+ 57.38
+7.43%
2,645,182
829.25
30 Nov 16
+17.50
+ 2.27%
+ 57.38
+7.43%
2,645,182
Dec 16
771.38
29 Dec 16
-57.88
-7.50%
-0.50
-0.06%
288,659
771.38
29 Dec 16
-57.88
-7.50%
-0.50
-0.06%
288,659
Jan 17
797.75
31 Jan 17
+26.38
+ 3.42%
+ 26.38
+3.42%
394,677
797.75
31 Jan 17
+26.38
+ 3.42%
+ 26.38
+3.42%
394,677
Feb 17
811.88
24 Feb 17
+14.13
+ 1.83%
+ 40.50
+5.25%
254,083
811.88
24 Feb 17
+14.13
+ 1.83%
+ 40.50
+5.25%
254,083
Mar 17
804.50
30 Mar 17
-7.38
-0.96%
+ 33.13
+4.29%
568,016
804.50
30 Mar 17
-7.38
-0.96%
+ 33.13
+4.29%
568,016
Apr 17
756.50
28 Apr 17
-48.00
-6.22%
-14.88
-1.93%
109,476
756.50
28 Apr 17
-48.00
-6.22%
-14.88
-1.93%
109,476
May 17
778.75
30 May 17
+22.25
+ 2.88%
+ 7.38
+0.96%
227,397
778.75
30 May 17
+22.25
+ 2.88%
+ 7.38
+0.96%
227,397
Jun 17
827.00
30 Jun 17
+48.25
+ 6.26%
+ 55.63
+7.21%
315,121
827.00
30 Jun 17
+48.25
+ 6.26%
+ 55.63
+7.21%
315,121
Jul 17
845.25
31 Jul 17
+18.25
+ 2.37%
+ 73.88
+9.58%
96,965
845.25
31 Jul 17
+18.25
+ 2.37%
+ 73.88
+9.58%
96,965
Aug 17
897.50
31 Aug 17
+52.25
+ 6.77%
+ 126.13
+16.35%
80,609
897.50
31 Aug 17
+52.25
+ 6.77%
+ 126.13
+16.35%
80,609
Sep 17
862.00
29 Sep 17
-35.50
-4.60%
+ 90.63
+11.75%
983,366
862.00
29 Sep 17
-35.50
-4.60%
+ 90.63
+11.75%
983,366
Oct 17
925.50
27 Oct 17
+63.50
+ 8.23%
+ 154.13
+19.98%
397,353
925.50
27 Oct 17
+63.50
+ 8.23%
+ 154.13
+19.98%
397,353
Nov 17
900.50
29 Nov 17
-25.00
-3.24%
+ 129.13
+16.74%
52,699
900.50
29 Nov 17
-25.00
-3.24%
+ 129.13
+16.74%
52,699
Dec 17
908.75
29 Dec 17
+8.25
+ 1.07%
+ 137.38
+17.81%
100,503
908.75
29 Dec 17
+8.25
+ 1.07%
+ 137.38
+17.81%
100,503
Jan 18
944.75
30 Jan 18
+36.00
+ 3.96%
+ 36.00
+3.96%
130,847
944.75
30 Jan 18
+36.00
+ 3.96%
+ 36.00
+3.96%
130,847
Feb 18
912.50
28 Feb 18
-32.25
-3.55%
+ 3.75
+0.41%
180,700
912.50
28 Feb 18
-32.25
-3.55%
+ 3.75
+0.41%
180,700
Mar 18
844.00
28 Mar 18
-68.50
-7.54%
-64.75
-7.13%
211,259
844.00
28 Mar 18
-68.50
-7.54%
-64.75
-7.13%
211,259
Apr 18
843.13
30 Apr 18
-0.88
-0.10%
-65.63
-7.22%
84,052
843.13
30 Apr 18
-0.88
-0.10%
-65.63
-7.22%
84,052
May 18
862.48
31 May 18
+19.35
+ 2.13%
-46.27
-5.09%
171,821
862.48
31 May 18
+19.35
+ 2.13%
-46.27
-5.09%
171,821
Jun 18
787.25
29 Jun 18
-75.23
-8.28%
-121.50
-13.37%
217,910
787.25
29 Jun 18
-75.23
-8.28%
-121.50
-13.37%
217,910
Jul 18
778.00
31 Jul 18
-9.25
-1.02%
-130.75
-14.39%
358,309
778.00
31 Jul 18
-9.25
-1.02%
-130.75
-14.39%
358,309
Aug 18
738.75
31 Aug 18
-39.25
-4.32%
-170.00
-18.71%
457,471
738.75
31 Aug 18
-39.25
-4.32%
-170.00
-18.71%
457,471
Sep 18
763.13
28 Sep 18
+24.38
+ 2.68%
-145.63
-16.02%
358,319
763.13
28 Sep 18
+24.38
+ 2.68%
-145.63
-16.02%
358,319
Oct 18
690.50
30 Oct 18
-72.63
-7.99%
-218.25
-24.02%
376,250
690.50
30 Oct 18
-72.63
-7.99%
-218.25
-24.02%
376,250
Nov 18
706.75
30 Nov 18
+16.25
+ 1.79%
-202.00
-22.23%
214,448
706.75
30 Nov 18
+16.25
+ 1.79%
-202.00
-22.23%
214,448
Dec 18
683.25
28 Dec 18
-23.50
-2.59%
-225.50
-24.81%
160,818
683.25
28 Dec 18
-23.50
-2.59%
-225.50
-24.81%
160,818
Jan 19
722.25
31 Jan 19
+39.00
+ 5.71%
+ 39.00
+5.71%
159,142
722.25
31 Jan 19
+39.00
+ 5.71%
+ 39.00
+5.71%
159,142
Feb 19
809.25
28 Feb 19
+87.00
+ 12.73%
+ 126.00
+18.44%
221,025
809.25
28 Feb 19
+87.00
+ 12.73%
+ 126.00
+18.44%
221,025
Mar 19
870.75
29 Mar 19
+61.50
+ 9.00%
+ 187.50
+27.44%
323,514
870.75
29 Mar 19
+61.50
+ 9.00%
+ 187.50
+27.44%
323,514
Apr 19
865.50
30 Apr 19
-5.25
-0.77%
+ 182.25
+26.67%
270,716
865.50
30 Apr 19
-5.25
-0.77%
+ 182.25
+26.67%
270,716
May 19
809.50
30 May 19
-56.00
-8.20%
+ 126.25
+18.48%
362,158
809.50
30 May 19
-56.00
-8.20%
+ 126.25
+18.48%
362,158
Jun 19
864.88
28 Jun 19
+55.38
+ 8.10%
+ 181.63
+26.58%
310,747
864.88
28 Jun 19
+55.38
+ 8.10%
+ 181.63
+26.58%
310,747
Jul 19
901.65
31 Jul 19
+36.78
+ 5.38%
+ 218.40
+31.96%
312,832
901.65
31 Jul 19
+36.78
+ 5.38%
+ 218.40
+31.96%
312,832
Aug 19
872.68
30 Aug 19
-28.97
-4.24%
+ 189.43
+27.72%
281,123
872.68
30 Aug 19
-28.97
-4.24%
+ 189.43
+27.72%
281,123
Sep 19
862.00
30 Sep 19
-10.68
-1.56%
+ 178.75
+26.16%
216,822
862.00
30 Sep 19
-10.68
-1.56%
+ 178.75
+26.16%
216,822
Oct 19
845.50
31 Oct 19
-16.50
-2.41%
+ 162.25
+23.75%
78,213
845.50
31 Oct 19
-16.50
-2.41%
+ 162.25
+23.75%
78,213
Nov 19
838.43
28 Nov 19
-7.07
-1.04%
+ 155.18
+22.71%
348,358
838.43
28 Nov 19
-7.07
-1.04%
+ 155.18
+22.71%
348,358
Dec 19
883.72
31 Dec 19
+45.29
+ 6.63%
+ 200.47
+29.34%
299,233
883.72
31 Dec 19
+45.29
+ 6.63%
+ 200.47
+29.34%
299,233
Jan 20
791.00
31 Jan 20
-92.72
-10.49%
-92.72
-10.49%
261,836
791.00
31 Jan 20
-92.72
-10.49%
-92.72
-10.49%
261,836
Feb 20
855.08
28 Feb 20
+64.08
+ 7.25%
-28.65
-3.24%
501,639
855.08
28 Feb 20
+64.08
+ 7.25%
-28.65
-3.24%
501,639
Mar 20
829.25
31 Mar 20
-25.83
-2.92%
-54.47
-6.16%
391,762
829.25
31 Mar 20
-25.83
-2.92%
-54.47
-6.16%
391,762
Apr 20
856.00
30 Apr 20
+26.75
+ 3.03%
-27.72
-3.14%
208,470
856.00
30 Apr 20
+26.75
+ 3.03%
-27.72
-3.14%
208,470
May 20
849.13
29 May 20
-6.88
-0.78%
-34.60
-3.91%
679,971
849.13
29 May 20
-6.88
-0.78%
-34.60
-3.91%
679,971
Jun 20
929.13
30 Jun 20
+80.00
+ 9.05%
+ 45.40
+5.14%
637,098
929.13
30 Jun 20
+80.00
+ 9.05%
+ 45.40
+5.14%
637,098
Jul 20
998.88
31 Jul 20
+69.75
+ 7.89%
+ 115.15
+13.03%
948,378
998.88
31 Jul 20
+69.75
+ 7.89%
+ 115.15
+13.03%
948,378
Aug 20
1,041.75
28 Aug 20
+42.88
+ 4.85%
+ 158.03
+17.88%
342,704
1,041.75
28 Aug 20
+42.88
+ 4.85%
+ 158.03
+17.88%
342,704
Sep 20
1,032.00
30 Sep 20
-9.75
-1.10%
+ 148.28
+16.78%
420,168
1,032.00
30 Sep 20
-9.75
-1.10%
+ 148.28
+16.78%
420,168
Oct 20
1,067.75
30 Oct 20
+35.75
+ 4.05%
+ 184.03
+20.82%
604,555
1,067.75
30 Oct 20
+35.75
+ 4.05%
+ 184.03
+20.82%
604,555
Nov 20
1,111.50
30 Nov 20
+43.75
+ 4.95%
+ 227.78
+25.77%
907,102
1,111.50
30 Nov 20
+43.75
+ 4.95%
+ 227.78
+25.77%
907,102
Dec 20
1,151.00
31 Dec 20
+39.50
+ 4.47%
+ 267.28
+30.24%
737,127
1,151.00
31 Dec 20
+39.50
+ 4.47%
+ 267.28
+30.24%
737,127
Jan 21
1,182.25
29 Jan 21
+31.25
+ 2.72%
+ 31.25
+2.72%
777,340
1,182.25
29 Jan 21
+31.25
+ 2.72%
+ 31.25
+2.72%
777,340
Feb 21
1,159.00
26 Feb 21
-23.25
-2.02%
+ 8.00
+0.70%
578,112
1,159.00
26 Feb 21
-23.25
-2.02%
+ 8.00
+0.70%
578,112
Mar 21
1,100.50
31 Mar 21
-58.50
-5.08%
-50.50
-4.39%
570,338
1,100.50
31 Mar 21
-58.50
-5.08%
-50.50
-4.39%
570,338
Apr 21
1,110.50
30 Apr 21
+10.00
+ 0.87%
-40.50
-3.52%
199,528
1,110.50
30 Apr 21
+10.00
+ 0.87%
-40.50
-3.52%
199,528
May 21
1,147.75
28 May 21
+37.25
+ 3.24%
-3.25
-0.28%
283,761
1,147.75
28 May 21
+37.25
+ 3.24%
-3.25
-0.28%
283,761
Jun 21
1,139.75
30 Jun 21
-8.00
-0.70%
-11.25
-0.98%
353,005
1,139.75
30 Jun 21
-8.00
-0.70%
-11.25
-0.98%
353,005
Jul 21
1,052.50
30 Jul 21
-87.25
-7.58%
-98.50
-8.56%
391,378
1,052.50
30 Jul 21
-87.25
-7.58%
-98.50
-8.56%
391,378
Aug 21
1,058.25
31 Aug 21
+5.75
+ 0.50%
-92.75
-8.06%
448,836
1,058.25
31 Aug 21
+5.75
+ 0.50%
-92.75
-8.06%
448,836
Sep 21
1,100.00
30 Sep 21
+41.75
+ 3.63%
-51.00
-4.43%
298,622
1,100.00
30 Sep 21
+41.75
+ 3.63%
-51.00
-4.43%
298,622
Oct 21
1,097.50
29 Oct 21
-2.50
-0.22%
-53.50
-4.65%
177,478
1,097.50
29 Oct 21
-2.50
-0.22%
-53.50
-4.65%
177,478
Nov 21
1,117.95
30 Nov 21
+20.45
+ 1.78%
-33.05
-2.87%
674,503
1,117.95
30 Nov 21
+20.45
+ 1.78%
-33.05
-2.87%
674,503
Dec 21
1,130.50
31 Dec 21
+12.55
+ 1.09%
-20.50
-1.78%
1,053,587
1,130.50
31 Dec 21
+12.55
+ 1.09%
-20.50
-1.78%
1,053,587
Jan 22
1,049.93
31 Jan 22
-80.57
-7.13%
-80.57
-7.13%
988,494
1,049.93
31 Jan 22
-80.57
-7.13%
-80.57
-7.13%
988,494
Feb 22
1,069.00
28 Feb 22
+19.07
+ 1.69%
-61.50
-5.44%
177,507
1,069.00
28 Feb 22
+19.07
+ 1.69%
-61.50
-5.44%
177,507
Mar 22
989.50
31 Mar 22
-79.50
-7.03%
-141.00
-12.47%
289,283
989.50
31 Mar 22
-79.50
-7.03%
-141.00
-12.47%
289,283
Apr 22
925.63
29 Apr 22
-63.88
-5.65%
-204.88
-18.12%
422,198
925.63
29 Apr 22
-63.88
-5.65%
-204.88
-18.12%
422,198
May 22
938.88
31 May 22
+13.25
+ 1.17%
-191.63
-16.95%
674,609
938.88
31 May 22
+13.25
+ 1.17%
-191.63
-16.95%
674,609
Jun 22
1,079.50
30 Jun 22
+140.63
+ 12.44%
-51.00
-4.51%
393,019
1,079.50
30 Jun 22
+140.63
+ 12.44%
-51.00
-4.51%
393,019
Jul 22
994.75
29 Jul 22
-84.75
-7.50%
-135.75
-12.01%
168,684
994.75
29 Jul 22
-84.75
-7.50%
-135.75
-12.01%
168,684
Aug 22
993.50
31 Aug 22
-1.25
-0.11%
-137.00
-12.12%
206,843
993.50
31 Aug 22
-1.25
-0.11%
-137.00
-12.12%
206,843
Sep 22
939.25
30 Sep 22
-54.25
-4.80%
-191.25
-16.92%
171,616
939.25
30 Sep 22
-54.25
-4.80%
-191.25
-16.92%
171,616
Oct 22
922.00
14 Oct 22
-17.25
-1.53%
-208.50
-18.44%
95,422
922.00
14 Oct 22
-17.25
-1.53%
-208.50
-18.44%
95,422
Nov 22
900.00
30 Nov 22
-22.00
-1.95%
-230.50
-20.39%
170,062
900.00
30 Nov 22
-22.00
-1.95%
-230.50
-20.39%
170,062
Dec 22
909.25
30 Dec 22
+9.25
+ 0.82%
-221.25
-19.57%
60,181
909.25
30 Dec 22
+9.25
+ 0.82%
-221.25
-19.57%
60,181
Jan 23
983.50
31 Jan 23
+74.25
+ 8.17%
+ 74.25
+8.17%
811,731
983.50
31 Jan 23
+74.25
+ 8.17%
+ 74.25
+8.17%
811,731
Feb 23
938.63
28 Feb 23
-44.88
-4.94%
+ 29.38
+3.23%
263,696
938.63
28 Feb 23
-44.88
-4.94%
+ 29.38
+3.23%
263,696
Mar 23
924.00
31 Mar 23
-14.63
-1.61%
+ 14.75
+1.62%
825,797
924.00
31 Mar 23
-14.63
-1.61%
+ 14.75
+1.62%
825,797
Apr 23
894.50
28 Apr 23
-29.50
-3.24%
-14.75
-1.62%
73,859
894.50
28 Apr 23
-29.50
-3.24%
-14.75
-1.62%
73,859
May 23
827.38
31 May 23
-67.13
-7.38%
-81.88
-9.00%
110,015
827.38
31 May 23
-67.13
-7.38%
-81.88
-9.00%
110,015
Jun 23
812.50
30 Jun 23
-14.88
-1.64%
-96.75
-10.64%
165,483
812.50
30 Jun 23
-14.88
-1.64%
-96.75
-10.64%
165,483
Jul 23
857.75
31 Jul 23
+45.25
+ 4.98%
-51.50
-5.66%
205,631
857.75
31 Jul 23
+45.25
+ 4.98%
-51.50
-5.66%
205,631
Aug 23
792.63
31 Aug 23
-65.13
-7.16%
-116.63
-12.83%
68,952
792.63
31 Aug 23
-65.13
-7.16%
-116.63
-12.83%
68,952
Sep 23
811.63
29 Sep 23
+19.00
+ 2.09%
-97.63
-10.74%
248,256
811.63
29 Sep 23
+19.00
+ 2.09%
-97.63
-10.74%
248,256
Oct 23
777.75
31 Oct 23
-33.88
-3.73%
-131.50
-14.46%
214,045
777.75
31 Oct 23
-33.88
-3.73%
-131.50
-14.46%
214,045
Nov 23
749.75
30 Nov 23
-28.00
-3.08%
-159.50
-17.54%
84,068
749.75
30 Nov 23
-28.00
-3.08%
-159.50
-17.54%
84,068
Dec 23
732.88
29 Dec 23
-16.88
-1.86%
-176.38
-19.40%
94,163
732.88
29 Dec 23
-16.88
-1.86%
-176.38
-19.40%
94,163
Jan 24
685.25
31 Jan 24
-47.63
-6.50%
-47.63
-6.50%
110,604
685.25
31 Jan 24
-47.63
-6.50%
-47.63
-6.50%
110,604
Feb 24
738.00
29 Feb 24
+52.75
+ 7.20%
+ 5.13
+0.70%
81,750
738.00
29 Feb 24
+52.75
+ 7.20%
+ 5.13
+0.70%
81,750
Mar 24
739.38
28 Mar 24
+1.38
+ 0.19%
+ 6.50
+0.89%
90,659
739.38
28 Mar 24
+1.38
+ 0.19%
+ 6.50
+0.89%
90,659
Apr 24
762.88
30 Apr 24
+23.50
+ 3.21%
+ 30.00
+4.09%
174,017
762.88
30 Apr 24
+23.50
+ 3.21%
+ 30.00
+4.09%
174,017
May 24
745.00
31 May 24
-17.88
-2.44%
+ 12.13
+1.65%
88,761
745.00
31 May 24
-17.88
-2.44%
+ 12.13
+1.65%
88,761
Jun 24
727.00
28 Jun 24
-18.00
-2.46%
-5.88
-0.80%
260,938
727.00
28 Jun 24
-18.00
-2.46%
-5.88
-0.80%
260,938
Jul 24
722.50
31 Jul 24
-4.50
-0.61%
-10.38
-1.42%
136,592
722.50
31 Jul 24
-4.50
-0.61%
-10.38
-1.42%
136,592
Aug 24
689.25
30 Aug 24
-33.25
-4.54%
-43.63
-5.95%
138,864
689.25
30 Aug 24
-33.25
-4.54%
-43.63
-5.95%
138,864
Sep 24
818.00
30 Sep 24
+128.75
+ 17.57%
+ 85.13
+11.62%
131,964
818.00
30 Sep 24
+128.75
+ 17.57%
+ 85.13
+11.62%
131,964
Oct 24
825.25
31 Oct 24
+7.25
+ 0.99%
+ 92.38
+12.60%
331,053
825.25
31 Oct 24
+7.25
+ 0.99%
+ 92.38
+12.60%
331,053
Nov 24
829.75
29 Nov 24
+4.50
+ 0.61%
+ 96.88
+13.22%
239,345
829.75
29 Nov 24
+4.50
+ 0.61%
+ 96.88
+13.22%
239,345
Dec 24
830.25
31 Dec 24
+0.50
+ 0.07%
+ 97.38
+13.29%
109,906
830.25
31 Dec 24
+0.50
+ 0.07%
+ 97.38
+13.29%
109,906
Jan 25
828.63
31 Jan 25
-1.63
-0.20%
-1.63
-0.20%
83,281
828.63
31 Jan 25
-1.63
-0.20%
-1.63
-0.20%
83,281
Feb 25
817.50
28 Feb 25
-11.13
-1.34%
-12.75
-1.54%
165,773
817.50
28 Feb 25
-11.13
-1.34%
-12.75
-1.54%
165,773
Mar 25
797.38
31 Mar 25
-20.13
-2.42%
-32.88
-3.96%
121,491
797.38
31 Mar 25
-20.13
-2.42%
-32.88
-3.96%
121,491
Apr 25
743.88
30 Apr 25
-53.50
-6.44%
-86.38
-10.40%
271,538
743.88
30 Apr 25
-53.50
-6.44%
-86.38
-10.40%
271,538
May 25
760.50
30 May 25
+16.63
+ 2.00%
-69.75
-8.40%
34,445
760.50
30 May 25
+16.63
+ 2.00%
-69.75
-8.40%
34,445
Jun 25
778.25
30 Jun 25
+17.75
+ 2.14%
-52.00
-6.26%
90,020
778.25
30 Jun 25
+17.75
+ 2.14%
-52.00
-6.26%
90,020
Jul 25
832.25
31 Jul 25
+54.00
+ 6.50%
+ 2.00
+0.24%
98,858
832.25
31 Jul 25
+54.00
+ 6.50%
+ 2.00
+0.24%
98,858
Aug 25
908.00
29 Aug 25
+75.75
+ 9.12%
+ 77.75
+9.36%
89,088
908.00
29 Aug 25
+75.75
+ 9.12%
+ 77.75
+9.36%
89,088
Sep 25
940.88
30 Sep 25
+32.88
+ 3.96%
+ 110.63
+13.32%
236,069
940.88
30 Sep 25
+32.88
+ 3.96%
+ 110.63
+13.32%
236,069
Oct 25
966.75
31 Oct 25
+25.88
+ 3.12%
+ 136.50
+16.44%
258,925
966.75
31 Oct 25
+25.88
+ 3.12%
+ 136.50
+16.44%
258,925
Nov 25
944.75
28 Nov 25
-22.00
-2.65%
+ 114.50
+13.79%
45,548
944.75
28 Nov 25
-22.00
-2.65%
+ 114.50
+13.79%
45,548
Dec 25
963.63
31 Dec 25
+18.88
+ 2.27%
+ 133.38
+16.06%
64,860
963.63
31 Dec 25
+18.88
+ 2.27%
+ 133.38
+16.06%
64,860
Jan 26
963.38
30 Jan 26
-0.25
-0.03%
-0.25
-0.03%
968,690
963.38
30 Jan 26
-0.25
-0.03%
-0.25
-0.03%
968,690
Feb 26
986.88
27 Feb 26
+23.50
+ 2.44%
+ 23.25
+2.41%
972,064
986.88
27 Feb 26
+23.50
+ 2.44%
+ 23.25
+2.41%
972,064
Mar 26
953.50
31 Mar 26
-33.38
-3.46%
-10.13
-1.05%
988,872
953.50
31 Mar 26
-33.38
-3.46%
-10.13
-1.05%
988,872
Apr 26
1,005.00
30 Apr 26
+51.50
+ 5.34%
+ 41.38
+4.29%
995,649
1,005.00
30 Apr 26
+51.50
+ 5.34%
+ 41.38
+4.29%
995,649
May 26
1,053.25
29 May 26
+48.25
+ 5.01%
+ 89.63
+9.30%
1,002,744
1,053.25
29 May 26
+48.25
+ 5.01%
+ 89.63
+9.30%
1,002,744
Jun 26
1,071.25
30 Jun 26
+18.00
+ 1.87%
+ 107.63
+11.17%
1,007,548
1,071.25
30 Jun 26
+18.00
+ 1.87%
+ 107.63
+11.17%
1,007,548
Jul 26
982.63
31 Jul 26
-88.63
-9.20%
+ 19.00
+1.97%
1,012,040
982.63
31 Jul 26
-88.63
-9.20%
+ 19.00
+1.97%
1,012,040
Aug 26
975.50
26 Aug 26
-7.13
-0.74%
+ 11.88
+1.23%
1,015,538
975.50
26 Aug 26
-7.13
-0.74%
+ 11.88
+1.23%
1,015,538
Sep 26
952.38
30 Sep 26
-23.13
-2.40%
-11.25
-1.17%
1,015,564
952.38
30 Sep 26
-23.13
-2.40%
-11.25
-1.17%
1,015,564
Oct 26
893.88
21 Oct 26
-58.50
-6.07%
-69.75
-7.24%
1,015,591
893.88
21 Oct 26
-58.50
-6.07%
-69.75
-7.24%
1,015,591