FUNDMANAGER.co.uk
FUNDMANAGER.co.uk
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iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.)
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2021 )
135.65 ( 31 Dec 20 )
141.36 ( 31 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 5.71 )
Cum % Mvmt ( + 4.21% )
Volume : 649,685
135.65 ( 31 Dec 20 )
141.36 ( 31 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 5.71 )
Cum % Mvmt ( + 4.21% )
Volume : 649,685
Calendar Year End ( 2022 )
141.36 ( 31 Dec 21 )
123.62 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -17.74 )
Cum % Mvmt ( -12.55% )
Volume : 365,855
141.36 ( 31 Dec 21 )
123.62 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -17.74 )
Cum % Mvmt ( -12.55% )
Volume : 365,855
Calendar Year End ( 2023 )
123.62 ( 30 Dec 22 )
122.88 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -0.74 )
Cum % Mvmt ( -0.60% )
Volume : 189,021
123.62 ( 30 Dec 22 )
122.88 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -0.74 )
Cum % Mvmt ( -0.60% )
Volume : 189,021
Calendar Year End ( 2024 )
122.88 ( 29 Dec 23 )
121.11 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -1.76 )
Cum % Mvmt ( -1.44% )
Volume : 198,644
122.88 ( 29 Dec 23 )
121.11 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -1.76 )
Cum % Mvmt ( -1.44% )
Volume : 198,644
Calendar Year End ( 2025 )
121.11 ( 31 Dec 24 )
122.50 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 1.39 )
Cum % Mvmt ( + 1.15% )
Volume : 119,065
121.11 ( 31 Dec 24 )
122.50 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 1.39 )
Cum % Mvmt ( + 1.15% )
Volume : 119,065
Calendar Year End ( 0 )
122.50 ( 31 Dec 25 )
121.61 ( 22 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -0.89 )
Cum % Mvmt ( -0.73% )
Volume : 16,757
122.50 ( 31 Dec 25 )
121.61 ( 22 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -0.89 )
Cum % Mvmt ( -0.73% )
Volume : 16,757
Jan 21
134.03
29 Jan 21
-1.62
-1.19%
-1.62
-1.19%
44,248
134.03
29 Jan 21
-1.62
-1.19%
-1.62
-1.19%
44,248
Feb 21
128.01
26 Feb 21
-6.02
-4.44%
-7.64
-5.63%
100,298
128.01
26 Feb 21
-6.02
-4.44%
-7.64
-5.63%
100,298
Mar 21
129.93
31 Mar 21
+ 1.93
+ 1.42%
-5.71
-4.21%
57,630
129.93
31 Mar 21
+ 1.93
+ 1.42%
-5.71
-4.21%
57,630
Apr 21
131.38
30 Apr 21
+ 1.45
+ 1.07%
-4.27
-3.15%
59,435
131.38
30 Apr 21
+ 1.45
+ 1.07%
-4.27
-3.15%
59,435
May 21
131.42
28 May 21
+ 0.04
+ 0.03%
-4.23
-3.12%
50,098
131.42
28 May 21
+ 0.04
+ 0.03%
-4.23
-3.12%
50,098
Jun 21
133.58
30 Jun 21
+ 2.16
+ 1.59%
-2.07
-1.53%
76,769
133.58
30 Jun 21
+ 2.16
+ 1.59%
-2.07
-1.53%
76,769
Jul 21
137.76
30 Jul 21
+ 4.18
+ 3.08%
+ 2.11
+ 1.55%
63,350
137.76
30 Jul 21
+ 4.18
+ 3.08%
+ 2.11
+ 1.55%
63,350
Aug 21
138.79
31 Aug 21
+ 1.04
+ 0.77%
+ 3.15
+ 2.32%
46,408
138.79
31 Aug 21
+ 1.04
+ 0.77%
+ 3.15
+ 2.32%
46,408
Sep 21
137.46
30 Sep 21
-1.33
-0.98%
+ 1.81
+ 1.33%
33,604
137.46
30 Sep 21
-1.33
-0.98%
+ 1.81
+ 1.33%
33,604
Oct 21
138.97
29 Oct 21
+ 1.51
+ 1.11%
+ 3.32
+ 2.45%
47,504
138.97
29 Oct 21
+ 1.51
+ 1.11%
+ 3.32
+ 2.45%
47,504
Nov 21
145.18
30 Nov 21
+ 6.21
+ 4.57%
+ 9.53
+ 7.02%
41,682
145.18
30 Nov 21
+ 6.21
+ 4.57%
+ 9.53
+ 7.02%
41,682
Dec 21
141.36
31 Dec 21
-3.82
-2.81%
+ 5.71
+ 4.21%
28,659
141.36
31 Dec 21
-3.82
-2.81%
+ 5.71
+ 4.21%
28,659
Jan 22
138.15
31 Jan 22
-3.21
-2.27%
-3.21
-2.27%
27,827
138.15
31 Jan 22
-3.21
-2.27%
-3.21
-2.27%
27,827
Feb 22
138.32
28 Feb 22
+ 0.17
+ 0.12%
-3.04
-2.15%
41,880
138.32
28 Feb 22
+ 0.17
+ 0.12%
-3.04
-2.15%
41,880
Mar 22
139.03
31 Mar 22
+ 0.71
+ 0.50%
-2.33
-1.65%
83,822
139.03
31 Mar 22
+ 0.71
+ 0.50%
-2.33
-1.65%
83,822
Apr 22
137.48
29 Apr 22
-1.55
-1.10%
-3.88
-2.74%
19,859
137.48
29 Apr 22
-1.55
-1.10%
-3.88
-2.74%
19,859
May 22
132.48
31 May 22
-5.00
-3.54%
-8.88
-6.29%
38,884
132.48
31 May 22
-5.00
-3.54%
-8.88
-6.29%
38,884
Jun 22
130.62
30 Jun 22
-1.86
-1.31%
-10.74
-7.60%
37,407
130.62
30 Jun 22
-1.86
-1.31%
-10.74
-7.60%
37,407
Jul 22
135.91
29 Jul 22
+ 5.29
+ 3.75%
-5.45
-3.85%
18,322
135.91
29 Jul 22
+ 5.29
+ 3.75%
-5.45
-3.85%
18,322
Aug 22
134.57
31 Aug 22
-1.34
-0.95%
-6.79
-4.80%
21,103
134.57
31 Aug 22
-1.34
-0.95%
-6.79
-4.80%
21,103
Sep 22
128.86
30 Sep 22
-5.71
-4.04%
-12.50
-8.84%
22,191
128.86
30 Sep 22
-5.71
-4.04%
-12.50
-8.84%
22,191
Oct 22
126.06
31 Oct 22
-2.80
-1.98%
-15.30
-10.82%
23,799
126.06
31 Oct 22
-2.80
-1.98%
-15.30
-10.82%
23,799
Nov 22
125.92
30 Nov 22
-0.14
-0.10%
-15.44
-10.93%
23,242
125.92
30 Nov 22
-0.14
-0.10%
-15.44
-10.93%
23,242
Dec 22
123.62
30 Dec 22
-2.29
-1.62%
-17.74
-12.55%
7,519
123.62
30 Dec 22
-2.29
-1.62%
-17.74
-12.55%
7,519
Jan 23
124.64
31 Jan 23
+ 1.01
+ 0.82%
+ 1.01
+ 0.82%
9,637
124.64
31 Jan 23
+ 1.01
+ 0.82%
+ 1.01
+ 0.82%
9,637
Feb 23
122.71
28 Feb 23
-1.93
-1.56%
-0.91
-0.74%
16,870
122.71
28 Feb 23
-1.93
-1.56%
-0.91
-0.74%
16,870
Mar 23
125.40
31 Mar 23
+ 2.69
+ 2.18%
+ 1.78
+ 1.44%
24,425
125.40
31 Mar 23
+ 2.69
+ 2.18%
+ 1.78
+ 1.44%
24,425
Apr 23
123.21
28 Apr 23
-2.19
-1.78%
-0.41
-0.33%
10,222
123.21
28 Apr 23
-2.19
-1.78%
-0.41
-0.33%
10,222
May 23
121.42
31 May 23
-1.79
-1.45%
-2.21
-1.78%
13,733
121.42
31 May 23
-1.79
-1.45%
-2.21
-1.78%
13,733
Jun 23
119.97
30 Jun 23
-1.44
-1.16%
-3.65
-2.95%
18,325
119.97
30 Jun 23
-1.44
-1.16%
-3.65
-2.95%
18,325
Jul 23
119.13
31 Jul 23
-0.85
-0.68%
-4.49
-3.63%
13,387
119.13
31 Jul 23
-0.85
-0.68%
-4.49
-3.63%
13,387
Aug 23
118.97
31 Aug 23
-0.16
-0.13%
-4.65
-3.76%
13,333
118.97
31 Aug 23
-0.16
-0.13%
-4.65
-3.76%
13,333
Sep 23
118.79
29 Sep 23
-0.18
-0.14%
-4.83
-3.90%
26,929
118.79
29 Sep 23
-0.18
-0.14%
-4.83
-3.90%
26,929
Oct 23
118.57
31 Oct 23
-0.22
-0.18%
-5.05
-4.08%
15,979
118.57
31 Oct 23
-0.22
-0.18%
-5.05
-4.08%
15,979
Nov 23
119.06
30 Nov 23
+ 0.49
+ 0.39%
-4.56
-3.69%
11,647
119.06
30 Nov 23
+ 0.49
+ 0.39%
-4.56
-3.69%
11,647
Dec 23
122.88
29 Dec 23
+ 3.82
+ 3.09%
-0.74
-0.60%
14,534
122.88
29 Dec 23
+ 3.82
+ 3.09%
-0.74
-0.60%
14,534
Jan 24
120.77
31 Jan 24
-2.11
-1.72%
-2.11
-1.72%
25,322
120.77
31 Jan 24
-2.11
-1.72%
-2.11
-1.72%
25,322
Feb 24
120.78
29 Feb 24
+ 0.01
+ 0.00%
-2.10
-1.71%
7,694
120.78
29 Feb 24
+ 0.01
+ 0.00%
-2.10
-1.71%
7,694
Mar 24
121.86
28 Mar 24
+ 1.08
+ 0.88%
-1.02
-0.83%
12,980
121.86
28 Mar 24
+ 1.08
+ 0.88%
-1.02
-0.83%
12,980
Apr 24
120.24
30 Apr 24
-1.62
-1.32%
-2.64
-2.15%
8,596
120.24
30 Apr 24
-1.62
-1.32%
-2.64
-2.15%
8,596
May 24
120.44
31 May 24
+ 0.21
+ 0.17%
-2.43
-1.98%
15,185
120.44
31 May 24
+ 0.21
+ 0.17%
-2.43
-1.98%
15,185
Jun 24
121.35
28 Jun 24
+ 0.90
+ 0.73%
-1.53
-1.25%
10,453
121.35
28 Jun 24
+ 0.90
+ 0.73%
-1.53
-1.25%
10,453
Jul 24
122.01
31 Jul 24
+ 0.67
+ 0.55%
-0.86
-0.70%
20,008
122.01
31 Jul 24
+ 0.67
+ 0.55%
-0.86
-0.70%
20,008
Aug 24
121.22
30 Aug 24
-0.79
-0.64%
-1.65
-1.35%
17,678
121.22
30 Aug 24
-0.79
-0.64%
-1.65
-1.35%
17,678
Sep 24
120.61
30 Sep 24
-0.61
-0.50%
-2.26
-1.84%
24,960
120.61
30 Sep 24
-0.61
-0.50%
-2.26
-1.84%
24,960
Oct 24
121.54
31 Oct 24
+ 0.93
+ 0.75%
-1.34
-1.09%
23,153
121.54
31 Oct 24
+ 0.93
+ 0.75%
-1.34
-1.09%
23,153
Nov 24
122.72
29 Nov 24
+ 1.18
+ 0.96%
-0.15
-0.13%
17,369
122.72
29 Nov 24
+ 1.18
+ 0.96%
-0.15
-0.13%
17,369
Dec 24
121.11
31 Dec 24
-1.61
-1.31%
-1.76
-1.44%
15,246
121.11
31 Dec 24
-1.61
-1.31%
-1.76
-1.44%
15,246
Jan 25
122.45
31 Jan 25
+ 1.33
+ 1.10%
+ 1.33
+ 1.10%
9,174
122.45
31 Jan 25
+ 1.33
+ 1.10%
+ 1.33
+ 1.10%
9,174
Feb 25
123.25
28 Feb 25
+ 0.81
+ 0.66%
+ 2.14
+ 1.77%
17,625
123.25
28 Feb 25
+ 0.81
+ 0.66%
+ 2.14
+ 1.77%
17,625
Mar 25
121.49
31 Mar 25
-1.76
-1.46%
+ 0.38
+ 0.31%
6,748
121.49
31 Mar 25
-1.76
-1.46%
+ 0.38
+ 0.31%
6,748
Apr 25
120.29
30 Apr 25
-1.19
-0.99%
-0.82
-0.68%
11,453
120.29
30 Apr 25
-1.19
-0.99%
-0.82
-0.68%
11,453
May 25
118.14
30 May 25
-2.15
-1.78%
-2.97
-2.46%
11,336
118.14
30 May 25
-2.15
-1.78%
-2.97
-2.46%
11,336
Jun 25
119.11
30 Jun 25
+ 0.97
+ 0.81%
-2.00
-1.65%
5,534
119.11
30 Jun 25
+ 0.97
+ 0.81%
-2.00
-1.65%
5,534
Jul 25
121.60
31 Jul 25
+ 2.49
+ 2.05%
+ 0.49
+ 0.40%
5,521
121.60
31 Jul 25
+ 2.49
+ 2.05%
+ 0.49
+ 0.40%
5,521
Aug 25
120.29
29 Aug 25
-1.31
-1.09%
-0.83
-0.69%
6,764
120.29
29 Aug 25
-1.31
-1.09%
-0.83
-0.69%
6,764
Sep 25
121.65
30 Sep 25
+ 1.37
+ 1.13%
+ 0.54
+ 0.45%
10,455
121.65
30 Sep 25
+ 1.37
+ 1.13%
+ 0.54
+ 0.45%
10,455
Oct 25
124.82
31 Oct 25
+ 3.16
+ 2.61%
+ 3.70
+ 3.05%
8,368
124.82
31 Oct 25
+ 3.16
+ 2.61%
+ 3.70
+ 3.05%
8,368
Nov 25
124.04
28 Nov 25
-0.78
-0.64%
+ 2.93
+ 2.42%
21,586
124.04
28 Nov 25
-0.78
-0.64%
+ 2.93
+ 2.42%
21,586
Dec 25
122.50
31 Dec 25
-1.54
-1.27%
+ 1.39
+ 1.15%
5,637
122.50
31 Dec 25
-1.54
-1.27%
+ 1.39
+ 1.15%
5,637
Jan 26
121.77
30 Jan 26
-0.74
-0.60%
-0.74
-0.60%
13,108
121.77
30 Jan 26
-0.74
-0.60%
-0.74
-0.60%
13,108
Feb 26
124.58
26 Feb 26
+ 2.81
+ 2.29%
+ 2.08
+ 1.69%
13,216
124.58
26 Feb 26
+ 2.81
+ 2.29%
+ 2.08
+ 1.69%
13,216
Mar 26
124.39
31 Mar 26
-0.19
-0.16%
+ 1.88
+ 1.53%
14,293
124.39
31 Mar 26
-0.19
-0.16%
+ 1.88
+ 1.53%
14,293
Apr 26
122.86
30 Apr 26
-1.53
-1.24%
+ 0.36
+ 0.29%
15,249
122.86
30 Apr 26
-1.53
-1.24%
+ 0.36
+ 0.29%
15,249
May 26
124.09
29 May 26
+ 1.23
+ 1.00%
+ 1.58
+ 1.29%
15,346
124.09
29 May 26
+ 1.23
+ 1.00%
+ 1.58
+ 1.29%
15,346
Jun 26
124.91
29 Jun 26
+ 0.82
+ 0.67%
+ 2.41
+ 1.96%
15,908
124.91
29 Jun 26
+ 0.82
+ 0.67%
+ 2.41
+ 1.96%
15,908
Jul 26
122.38
30 Jul 26
-2.53
-2.07%
-0.13
-0.10%
16,024
122.38
30 Jul 26
-2.53
-2.07%
-0.13
-0.10%
16,024
Aug 26
121.72
24 Aug 26
-0.66
-0.54%
-0.78
-0.64%
16,549
121.72
24 Aug 26
-0.66
-0.54%
-0.78
-0.64%
16,549
Sep 26
120.69
30 Sep 26
-1.03
-0.84%
-1.81
-1.48%
16,666
120.69
30 Sep 26
-1.03
-0.84%
-1.81
-1.48%
16,666
Oct 26
121.61
22 Oct 26
+ 0.92
+ 0.76%
-0.89
-0.73%
16,757
121.61
22 Oct 26
+ 0.92
+ 0.76%
-0.89
-0.73%
16,757
iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.)
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2021 )
135.65 ( 31 Dec 20 )
141.36 ( 31 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 5.71 )
Cum % Mvmt ( + 4.21% )
649,685
135.65 ( 31 Dec 20 )
141.36 ( 31 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 5.71 )
Cum % Mvmt ( + 4.21% )
649,685
Calendar Year End ( 2022 )
141.36 ( 31 Dec 21 )
123.62 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -17.74 )
Cum % Mvmt ( -12.55% )
365,855
141.36 ( 31 Dec 21 )
123.62 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -17.74 )
Cum % Mvmt ( -12.55% )
365,855
Calendar Year End ( 2023 )
123.62 ( 30 Dec 22 )
122.88 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -0.74 )
Cum % Mvmt ( -0.60% )
189,021
123.62 ( 30 Dec 22 )
122.88 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -0.74 )
Cum % Mvmt ( -0.60% )
189,021
Calendar Year End ( 2024 )
122.88 ( 29 Dec 23 )
121.11 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -1.76 )
Cum % Mvmt ( -1.44% )
198,644
122.88 ( 29 Dec 23 )
121.11 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -1.76 )
Cum % Mvmt ( -1.44% )
198,644
Calendar Year End ( 2025 )
121.11 ( 31 Dec 24 )
122.50 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 1.39 )
Cum % Mvmt ( + 1.15% )
119,065
121.11 ( 31 Dec 24 )
122.50 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 1.39 )
Cum % Mvmt ( + 1.15% )
119,065
Calendar Year End ( 0 )
122.50 ( 31 Dec 25 )
121.61 ( 22 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -0.89 )
Cum % Mvmt ( -0.73% )
16,757
122.50 ( 31 Dec 25 )
121.61 ( 22 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -0.89 )
Cum % Mvmt ( -0.73% )
16,757
Jan 21
134.03
29 Jan 21
-1.62
-1.19%
-1.62
-1.19%
44,248
134.03
29 Jan 21
-1.62
-1.19%
-1.62
-1.19%
44,248
Feb 21
128.01
26 Feb 21
-6.02
-4.44%
-7.64
-5.63%
100,298
128.01
26 Feb 21
-6.02
-4.44%
-7.64
-5.63%
100,298
Mar 21
129.93
31 Mar 21
+1.93
+ 1.42%
-5.71
-4.21%
57,630
129.93
31 Mar 21
+1.93
+ 1.42%
-5.71
-4.21%
57,630
Apr 21
131.38
30 Apr 21
+1.45
+ 1.07%
-4.27
-3.15%
59,435
131.38
30 Apr 21
+1.45
+ 1.07%
-4.27
-3.15%
59,435
May 21
131.42
28 May 21
+0.04
+ 0.03%
-4.23
-3.12%
50,098
131.42
28 May 21
+0.04
+ 0.03%
-4.23
-3.12%
50,098
Jun 21
133.58
30 Jun 21
+2.16
+ 1.59%
-2.07
-1.53%
76,769
133.58
30 Jun 21
+2.16
+ 1.59%
-2.07
-1.53%
76,769
Jul 21
137.76
30 Jul 21
+4.18
+ 3.08%
+ 2.11
+1.55%
63,350
137.76
30 Jul 21
+4.18
+ 3.08%
+ 2.11
+1.55%
63,350
Aug 21
138.79
31 Aug 21
+1.04
+ 0.77%
+ 3.15
+2.32%
46,408
138.79
31 Aug 21
+1.04
+ 0.77%
+ 3.15
+2.32%
46,408
Sep 21
137.46
30 Sep 21
-1.33
-0.98%
+ 1.81
+1.33%
33,604
137.46
30 Sep 21
-1.33
-0.98%
+ 1.81
+1.33%
33,604
Oct 21
138.97
29 Oct 21
+1.51
+ 1.11%
+ 3.32
+2.45%
47,504
138.97
29 Oct 21
+1.51
+ 1.11%
+ 3.32
+2.45%
47,504
Nov 21
145.18
30 Nov 21
+6.21
+ 4.57%
+ 9.53
+7.02%
41,682
145.18
30 Nov 21
+6.21
+ 4.57%
+ 9.53
+7.02%
41,682
Dec 21
141.36
31 Dec 21
-3.82
-2.81%
+ 5.71
+4.21%
28,659
141.36
31 Dec 21
-3.82
-2.81%
+ 5.71
+4.21%
28,659
Jan 22
138.15
31 Jan 22
-3.21
-2.27%
-3.21
-2.27%
27,827
138.15
31 Jan 22
-3.21
-2.27%
-3.21
-2.27%
27,827
Feb 22
138.32
28 Feb 22
+0.17
+ 0.12%
-3.04
-2.15%
41,880
138.32
28 Feb 22
+0.17
+ 0.12%
-3.04
-2.15%
41,880
Mar 22
139.03
31 Mar 22
+0.71
+ 0.50%
-2.33
-1.65%
83,822
139.03
31 Mar 22
+0.71
+ 0.50%
-2.33
-1.65%
83,822
Apr 22
137.48
29 Apr 22
-1.55
-1.10%
-3.88
-2.74%
19,859
137.48
29 Apr 22
-1.55
-1.10%
-3.88
-2.74%
19,859
May 22
132.48
31 May 22
-5.00
-3.54%
-8.88
-6.29%
38,884
132.48
31 May 22
-5.00
-3.54%
-8.88
-6.29%
38,884
Jun 22
130.62
30 Jun 22
-1.86
-1.31%
-10.74
-7.60%
37,407
130.62
30 Jun 22
-1.86
-1.31%
-10.74
-7.60%
37,407
Jul 22
135.91
29 Jul 22
+5.29
+ 3.75%
-5.45
-3.85%
18,322
135.91
29 Jul 22
+5.29
+ 3.75%
-5.45
-3.85%
18,322
Aug 22
134.57
31 Aug 22
-1.34
-0.95%
-6.79
-4.80%
21,103
134.57
31 Aug 22
-1.34
-0.95%
-6.79
-4.80%
21,103
Sep 22
128.86
30 Sep 22
-5.71
-4.04%
-12.50
-8.84%
22,191
128.86
30 Sep 22
-5.71
-4.04%
-12.50
-8.84%
22,191
Oct 22
126.06
31 Oct 22
-2.80
-1.98%
-15.30
-10.82%
23,799
126.06
31 Oct 22
-2.80
-1.98%
-15.30
-10.82%
23,799
Nov 22
125.92
30 Nov 22
-0.14
-0.10%
-15.44
-10.93%
23,242
125.92
30 Nov 22
-0.14
-0.10%
-15.44
-10.93%
23,242
Dec 22
123.62
30 Dec 22
-2.29
-1.62%
-17.74
-12.55%
7,519
123.62
30 Dec 22
-2.29
-1.62%
-17.74
-12.55%
7,519
Jan 23
124.64
31 Jan 23
+1.01
+ 0.82%
+ 1.01
+0.82%
9,637
124.64
31 Jan 23
+1.01
+ 0.82%
+ 1.01
+0.82%
9,637
Feb 23
122.71
28 Feb 23
-1.93
-1.56%
-0.91
-0.74%
16,870
122.71
28 Feb 23
-1.93
-1.56%
-0.91
-0.74%
16,870
Mar 23
125.40
31 Mar 23
+2.69
+ 2.18%
+ 1.78
+1.44%
24,425
125.40
31 Mar 23
+2.69
+ 2.18%
+ 1.78
+1.44%
24,425
Apr 23
123.21
28 Apr 23
-2.19
-1.78%
-0.41
-0.33%
10,222
123.21
28 Apr 23
-2.19
-1.78%
-0.41
-0.33%
10,222
May 23
121.42
31 May 23
-1.79
-1.45%
-2.21
-1.78%
13,733
121.42
31 May 23
-1.79
-1.45%
-2.21
-1.78%
13,733
Jun 23
119.97
30 Jun 23
-1.44
-1.16%
-3.65
-2.95%
18,325
119.97
30 Jun 23
-1.44
-1.16%
-3.65
-2.95%
18,325
Jul 23
119.13
31 Jul 23
-0.85
-0.68%
-4.49
-3.63%
13,387
119.13
31 Jul 23
-0.85
-0.68%
-4.49
-3.63%
13,387
Aug 23
118.97
31 Aug 23
-0.16
-0.13%
-4.65
-3.76%
13,333
118.97
31 Aug 23
-0.16
-0.13%
-4.65
-3.76%
13,333
Sep 23
118.79
29 Sep 23
-0.18
-0.14%
-4.83
-3.90%
26,929
118.79
29 Sep 23
-0.18
-0.14%
-4.83
-3.90%
26,929
Oct 23
118.57
31 Oct 23
-0.22
-0.18%
-5.05
-4.08%
15,979
118.57
31 Oct 23
-0.22
-0.18%
-5.05
-4.08%
15,979
Nov 23
119.06
30 Nov 23
+0.49
+ 0.39%
-4.56
-3.69%
11,647
119.06
30 Nov 23
+0.49
+ 0.39%
-4.56
-3.69%
11,647
Dec 23
122.88
29 Dec 23
+3.82
+ 3.09%
-0.74
-0.60%
14,534
122.88
29 Dec 23
+3.82
+ 3.09%
-0.74
-0.60%
14,534
Jan 24
120.77
31 Jan 24
-2.11
-1.72%
-2.11
-1.72%
25,322
120.77
31 Jan 24
-2.11
-1.72%
-2.11
-1.72%
25,322
Feb 24
120.78
29 Feb 24
+0.01
+ 0.00%
-2.10
-1.71%
7,694
120.78
29 Feb 24
+0.01
+ 0.00%
-2.10
-1.71%
7,694
Mar 24
121.86
28 Mar 24
+1.08
+ 0.88%
-1.02
-0.83%
12,980
121.86
28 Mar 24
+1.08
+ 0.88%
-1.02
-0.83%
12,980
Apr 24
120.24
30 Apr 24
-1.62
-1.32%
-2.64
-2.15%
8,596
120.24
30 Apr 24
-1.62
-1.32%
-2.64
-2.15%
8,596
May 24
120.44
31 May 24
+0.21
+ 0.17%
-2.43
-1.98%
15,185
120.44
31 May 24
+0.21
+ 0.17%
-2.43
-1.98%
15,185
Jun 24
121.35
28 Jun 24
+0.90
+ 0.73%
-1.53
-1.25%
10,453
121.35
28 Jun 24
+0.90
+ 0.73%
-1.53
-1.25%
10,453
Jul 24
122.01
31 Jul 24
+0.67
+ 0.55%
-0.86
-0.70%
20,008
122.01
31 Jul 24
+0.67
+ 0.55%
-0.86
-0.70%
20,008
Aug 24
121.22
30 Aug 24
-0.79
-0.64%
-1.65
-1.35%
17,678
121.22
30 Aug 24
-0.79
-0.64%
-1.65
-1.35%
17,678
Sep 24
120.61
30 Sep 24
-0.61
-0.50%
-2.26
-1.84%
24,960
120.61
30 Sep 24
-0.61
-0.50%
-2.26
-1.84%
24,960
Oct 24
121.54
31 Oct 24
+0.93
+ 0.75%
-1.34
-1.09%
23,153
121.54
31 Oct 24
+0.93
+ 0.75%
-1.34
-1.09%
23,153
Nov 24
122.72
29 Nov 24
+1.18
+ 0.96%
-0.15
-0.13%
17,369
122.72
29 Nov 24
+1.18
+ 0.96%
-0.15
-0.13%
17,369
Dec 24
121.11
31 Dec 24
-1.61
-1.31%
-1.76
-1.44%
15,246
121.11
31 Dec 24
-1.61
-1.31%
-1.76
-1.44%
15,246
Jan 25
122.45
31 Jan 25
+1.33
+ 1.10%
+ 1.33
+1.10%
9,174
122.45
31 Jan 25
+1.33
+ 1.10%
+ 1.33
+1.10%
9,174
Feb 25
123.25
28 Feb 25
+0.81
+ 0.66%
+ 2.14
+1.77%
17,625
123.25
28 Feb 25
+0.81
+ 0.66%
+ 2.14
+1.77%
17,625
Mar 25
121.49
31 Mar 25
-1.76
-1.46%
+ 0.38
+0.31%
6,748
121.49
31 Mar 25
-1.76
-1.46%
+ 0.38
+0.31%
6,748
Apr 25
120.29
30 Apr 25
-1.19
-0.99%
-0.82
-0.68%
11,453
120.29
30 Apr 25
-1.19
-0.99%
-0.82
-0.68%
11,453
May 25
118.14
30 May 25
-2.15
-1.78%
-2.97
-2.46%
11,336
118.14
30 May 25
-2.15
-1.78%
-2.97
-2.46%
11,336
Jun 25
119.11
30 Jun 25
+0.97
+ 0.81%
-2.00
-1.65%
5,534
119.11
30 Jun 25
+0.97
+ 0.81%
-2.00
-1.65%
5,534
Jul 25
121.60
31 Jul 25
+2.49
+ 2.05%
+ 0.49
+0.40%
5,521
121.60
31 Jul 25
+2.49
+ 2.05%
+ 0.49
+0.40%
5,521
Aug 25
120.29
29 Aug 25
-1.31
-1.09%
-0.83
-0.69%
6,764
120.29
29 Aug 25
-1.31
-1.09%
-0.83
-0.69%
6,764
Sep 25
121.65
30 Sep 25
+1.37
+ 1.13%
+ 0.54
+0.45%
10,455
121.65
30 Sep 25
+1.37
+ 1.13%
+ 0.54
+0.45%
10,455
Oct 25
124.82
31 Oct 25
+3.16
+ 2.61%
+ 3.70
+3.05%
8,368
124.82
31 Oct 25
+3.16
+ 2.61%
+ 3.70
+3.05%
8,368
Nov 25
124.04
28 Nov 25
-0.78
-0.64%
+ 2.93
+2.42%
21,586
124.04
28 Nov 25
-0.78
-0.64%
+ 2.93
+2.42%
21,586
Dec 25
122.50
31 Dec 25
-1.54
-1.27%
+ 1.39
+1.15%
5,637
122.50
31 Dec 25
-1.54
-1.27%
+ 1.39
+1.15%
5,637
Jan 26
121.77
30 Jan 26
-0.74
-0.60%
-0.74
-0.60%
13,108
121.77
30 Jan 26
-0.74
-0.60%
-0.74
-0.60%
13,108
Feb 26
124.58
26 Feb 26
+2.81
+ 2.29%
+ 2.08
+1.69%
13,216
124.58
26 Feb 26
+2.81
+ 2.29%
+ 2.08
+1.69%
13,216
Mar 26
124.39
31 Mar 26
-0.19
-0.16%
+ 1.88
+1.53%
14,293
124.39
31 Mar 26
-0.19
-0.16%
+ 1.88
+1.53%
14,293
Apr 26
122.86
30 Apr 26
-1.53
-1.24%
+ 0.36
+0.29%
15,249
122.86
30 Apr 26
-1.53
-1.24%
+ 0.36
+0.29%
15,249
May 26
124.09
29 May 26
+1.23
+ 1.00%
+ 1.58
+1.29%
15,346
124.09
29 May 26
+1.23
+ 1.00%
+ 1.58
+1.29%
15,346
Jun 26
124.91
29 Jun 26
+0.82
+ 0.67%
+ 2.41
+1.96%
15,908
124.91
29 Jun 26
+0.82
+ 0.67%
+ 2.41
+1.96%
15,908
Jul 26
122.38
30 Jul 26
-2.53
-2.07%
-0.13
-0.10%
16,024
122.38
30 Jul 26
-2.53
-2.07%
-0.13
-0.10%
16,024
Aug 26
121.72
24 Aug 26
-0.66
-0.54%
-0.78
-0.64%
16,549
121.72
24 Aug 26
-0.66
-0.54%
-0.78
-0.64%
16,549
Sep 26
120.69
30 Sep 26
-1.03
-0.84%
-1.81
-1.48%
16,666
120.69
30 Sep 26
-1.03
-0.84%
-1.81
-1.48%
16,666
Oct 26
121.61
22 Oct 26
+0.92
+ 0.76%
-0.89
-0.73%
16,757
121.61
22 Oct 26
+0.92
+ 0.76%
-0.89
-0.73%
16,757