FUNDMANAGER.co.uk
FUNDMANAGER.co.uk
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Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2018 )
392.10 ( 20 Dec 17 )
380.10 ( 28 Dec 18 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -12.00 )
Cum % Mvmt ( -3.06% )
Volume : 810,948
392.10 ( 20 Dec 17 )
380.10 ( 28 Dec 18 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -12.00 )
Cum % Mvmt ( -3.06% )
Volume : 810,948
Calendar Year End ( 2019 )
380.10 ( 28 Dec 18 )
461.70 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 81.60 )
Cum % Mvmt ( + 21.47% )
Volume : 1,701,342
380.10 ( 28 Dec 18 )
461.70 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 81.60 )
Cum % Mvmt ( + 21.47% )
Volume : 1,701,342
Calendar Year End ( 2020 )
461.70 ( 31 Dec 19 )
487.75 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 26.05 )
Cum % Mvmt ( + 5.64% )
Volume : 6,452,072
461.70 ( 31 Dec 19 )
487.75 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 26.05 )
Cum % Mvmt ( + 5.64% )
Volume : 6,452,072
Calendar Year End ( 2021 )
487.75 ( 31 Dec 20 )
583.50 ( 31 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 95.75 )
Cum % Mvmt ( + 19.63% )
Volume : 6,760,513
487.75 ( 31 Dec 20 )
583.50 ( 31 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 95.75 )
Cum % Mvmt ( + 19.63% )
Volume : 6,760,513
Calendar Year End ( 2022 )
583.50 ( 31 Dec 21 )
652.25 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 68.75 )
Cum % Mvmt ( + 11.78% )
Volume : 17,761,868
583.50 ( 31 Dec 21 )
652.25 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 68.75 )
Cum % Mvmt ( + 11.78% )
Volume : 17,761,868
Calendar Year End ( 2023 )
652.25 ( 30 Dec 22 )
614.25 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -38.00 )
Cum % Mvmt ( -5.83% )
Volume : 13,847,085
652.25 ( 30 Dec 22 )
614.25 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -38.00 )
Cum % Mvmt ( -5.83% )
Volume : 13,847,085
Calendar Year End ( 2024 )
614.25 ( 29 Dec 23 )
714.13 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 99.88 )
Cum % Mvmt ( + 16.26% )
Volume : 6,135,628
614.25 ( 29 Dec 23 )
714.13 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 99.88 )
Cum % Mvmt ( + 16.26% )
Volume : 6,135,628
Calendar Year End ( 2025 )
714.13 ( 31 Dec 24 )
691.25 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -22.88 )
Cum % Mvmt ( -3.20% )
Volume : 16,349,637
714.13 ( 31 Dec 24 )
691.25 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -22.88 )
Cum % Mvmt ( -3.20% )
Volume : 16,349,637
Calendar Year End ( 0 )
691.25 ( 31 Dec 25 )
811.25 ( 22 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 120.00 )
Cum % Mvmt ( + 17.36% )
Volume : 4,104,651
691.25 ( 31 Dec 25 )
811.25 ( 22 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 120.00 )
Cum % Mvmt ( + 17.36% )
Volume : 4,104,651
Jan 18
380.40
31 Jan 18
-11.70
-2.98%
-11.70
-2.98%
17,810
380.40
31 Jan 18
-11.70
-2.98%
-11.70
-2.98%
17,810
Feb 18
360.10
21 Feb 18
-20.30
-5.18%
-32.00
-8.16%
259,937
360.10
21 Feb 18
-20.30
-5.18%
-32.00
-8.16%
259,937
Mar 18
341.80
22 Mar 18
-18.30
-4.67%
-50.30
-12.83%
54,024
341.80
22 Mar 18
-18.30
-4.67%
-50.30
-12.83%
54,024
Apr 18
335.60
23 Apr 18
-6.20
-1.58%
-56.50
-14.41%
2,091
335.60
23 Apr 18
-6.20
-1.58%
-56.50
-14.41%
2,091
May 18
348.70
31 May 18
+ 13.10
+ 3.34%
-43.40
-11.07%
27,849
348.70
31 May 18
+ 13.10
+ 3.34%
-43.40
-11.07%
27,849
Jun 18
365.55
29 Jun 18
+ 16.85
+ 4.30%
-26.55
-6.77%
49,500
365.55
29 Jun 18
+ 16.85
+ 4.30%
-26.55
-6.77%
49,500
Jul 18
368.90
11 Jul 18
+ 3.35
+ 0.85%
-23.20
-5.92%
63,614
368.90
11 Jul 18
+ 3.35
+ 0.85%
-23.20
-5.92%
63,614
Aug 18
388.00
30 Aug 18
+ 19.10
+ 4.87%
-4.10
-1.05%
84,920
388.00
30 Aug 18
+ 19.10
+ 4.87%
-4.10
-1.05%
84,920
Sep 18
389.60
24 Sep 18
+ 1.60
+ 0.41%
-2.50
-0.64%
15,388
389.60
24 Sep 18
+ 1.60
+ 0.41%
-2.50
-0.64%
15,388
Oct 18
406.25
31 Oct 18
+ 16.65
+ 4.25%
+ 14.15
+ 3.61%
106,147
406.25
31 Oct 18
+ 16.65
+ 4.25%
+ 14.15
+ 3.61%
106,147
Nov 18
411.40
30 Nov 18
+ 5.15
+ 1.31%
+ 19.30
+ 4.92%
81,545
411.40
30 Nov 18
+ 5.15
+ 1.31%
+ 19.30
+ 4.92%
81,545
Dec 18
380.10
28 Dec 18
-31.30
-7.98%
-12.00
-3.06%
48,123
380.10
28 Dec 18
-31.30
-7.98%
-12.00
-3.06%
48,123
Jan 19
371.85
28 Jan 19
-8.25
-2.17%
-8.25
-2.17%
9,273
371.85
28 Jan 19
-8.25
-2.17%
-8.25
-2.17%
9,273
Feb 19
395.70
25 Feb 19
+ 23.85
+ 6.28%
+ 15.60
+ 4.10%
48,112
395.70
25 Feb 19
+ 23.85
+ 6.28%
+ 15.60
+ 4.10%
48,112
Mar 19
401.60
22 Mar 19
+ 5.90
+ 1.55%
+ 21.50
+ 5.66%
34,300
401.60
22 Mar 19
+ 5.90
+ 1.55%
+ 21.50
+ 5.66%
34,300
Apr 19
420.20
30 Apr 19
+ 18.60
+ 4.89%
+ 40.10
+ 10.55%
192,353
420.20
30 Apr 19
+ 18.60
+ 4.89%
+ 40.10
+ 10.55%
192,353
May 19
422.90
31 May 19
+ 2.70
+ 0.71%
+ 42.80
+ 11.26%
388,803
422.90
31 May 19
+ 2.70
+ 0.71%
+ 42.80
+ 11.26%
388,803
Jun 19
438.30
28 Jun 19
+ 15.40
+ 4.05%
+ 58.20
+ 15.31%
54,971
438.30
28 Jun 19
+ 15.40
+ 4.05%
+ 58.20
+ 15.31%
54,971
Jul 19
476.60
31 Jul 19
+ 38.30
+ 10.08%
+ 96.50
+ 25.39%
221,735
476.60
31 Jul 19
+ 38.30
+ 10.08%
+ 96.50
+ 25.39%
221,735
Aug 19
476.90
30 Aug 19
+ 0.30
+ 0.08%
+ 96.80
+ 25.47%
231,988
476.90
30 Aug 19
+ 0.30
+ 0.08%
+ 96.80
+ 25.47%
231,988
Sep 19
481.10
30 Sep 19
+ 4.20
+ 1.10%
+ 101.00
+ 26.57%
269,141
481.10
30 Sep 19
+ 4.20
+ 1.10%
+ 101.00
+ 26.57%
269,141
Oct 19
454.00
31 Oct 19
-27.10
-7.13%
+ 73.90
+ 19.44%
126,294
454.00
31 Oct 19
-27.10
-7.13%
+ 73.90
+ 19.44%
126,294
Nov 19
461.10
29 Nov 19
+ 7.10
+ 1.87%
+ 81.00
+ 21.31%
54,039
461.10
29 Nov 19
+ 7.10
+ 1.87%
+ 81.00
+ 21.31%
54,039
Dec 19
461.70
31 Dec 19
+ 0.60
+ 0.16%
+ 81.60
+ 21.47%
70,333
461.70
31 Dec 19
+ 0.60
+ 0.16%
+ 81.60
+ 21.47%
70,333
Jan 20
470.40
31 Jan 20
+ 8.70
+ 1.88%
+ 8.70
+ 1.88%
556,173
470.40
31 Jan 20
+ 8.70
+ 1.88%
+ 8.70
+ 1.88%
556,173
Feb 20
434.30
28 Feb 20
-36.10
-7.82%
-27.40
-5.93%
181,985
434.30
28 Feb 20
-36.10
-7.82%
-27.40
-5.93%
181,985
Mar 20
434.80
31 Mar 20
+ 0.50
+ 0.11%
-26.90
-5.83%
719,948
434.80
31 Mar 20
+ 0.50
+ 0.11%
-26.90
-5.83%
719,948
Apr 20
453.90
30 Apr 20
+ 19.10
+ 4.14%
-7.80
-1.69%
961,889
453.90
30 Apr 20
+ 19.10
+ 4.14%
-7.80
-1.69%
961,889
May 20
464.60
29 May 20
+ 10.70
+ 2.32%
+ 2.90
+ 0.63%
811,756
464.60
29 May 20
+ 10.70
+ 2.32%
+ 2.90
+ 0.63%
811,756
Jun 20
462.55
30 Jun 20
-2.05
-0.44%
+ 0.85
+ 0.18%
527,868
462.55
30 Jun 20
-2.05
-0.44%
+ 0.85
+ 0.18%
527,868
Jul 20
465.30
31 Jul 20
+ 2.75
+ 0.60%
+ 3.60
+ 0.78%
520,641
465.30
31 Jul 20
+ 2.75
+ 0.60%
+ 3.60
+ 0.78%
520,641
Aug 20
482.50
28 Aug 20
+ 17.20
+ 3.73%
+ 20.80
+ 4.51%
164,846
482.50
28 Aug 20
+ 17.20
+ 3.73%
+ 20.80
+ 4.51%
164,846
Sep 20
487.70
30 Sep 20
+ 5.20
+ 1.13%
+ 26.00
+ 5.63%
591,795
487.70
30 Sep 20
+ 5.20
+ 1.13%
+ 26.00
+ 5.63%
591,795
Oct 20
475.00
30 Oct 20
-12.70
-2.75%
+ 13.30
+ 2.88%
565,713
475.00
30 Oct 20
-12.70
-2.75%
+ 13.30
+ 2.88%
565,713
Nov 20
490.40
30 Nov 20
+ 15.40
+ 3.34%
+ 28.70
+ 6.22%
475,959
490.40
30 Nov 20
+ 15.40
+ 3.34%
+ 28.70
+ 6.22%
475,959
Dec 20
487.75
31 Dec 20
-2.65
-0.57%
+ 26.05
+ 5.64%
373,499
487.75
31 Dec 20
-2.65
-0.57%
+ 26.05
+ 5.64%
373,499
Jan 21
469.00
29 Jan 21
-18.75
-3.84%
-18.75
-3.84%
614,468
469.00
29 Jan 21
-18.75
-3.84%
-18.75
-3.84%
614,468
Feb 21
453.40
26 Feb 21
-15.60
-3.20%
-34.35
-7.04%
516,236
453.40
26 Feb 21
-15.60
-3.20%
-34.35
-7.04%
516,236
Mar 21
495.70
31 Mar 21
+ 42.30
+ 8.67%
+ 7.95
+ 1.63%
776,700
495.70
31 Mar 21
+ 42.30
+ 8.67%
+ 7.95
+ 1.63%
776,700
Apr 21
499.60
30 Apr 21
+ 3.90
+ 0.80%
+ 11.85
+ 2.43%
527,228
499.60
30 Apr 21
+ 3.90
+ 0.80%
+ 11.85
+ 2.43%
527,228
May 21
498.90
28 May 21
-0.70
-0.14%
+ 11.15
+ 2.29%
397,490
498.90
28 May 21
-0.70
-0.14%
+ 11.15
+ 2.29%
397,490
Jun 21
508.25
30 Jun 21
+ 9.35
+ 1.92%
+ 20.50
+ 4.20%
217,936
508.25
30 Jun 21
+ 9.35
+ 1.92%
+ 20.50
+ 4.20%
217,936
Jul 21
520.75
30 Jul 21
+ 12.50
+ 2.56%
+ 33.00
+ 6.77%
472,949
520.75
30 Jul 21
+ 12.50
+ 2.56%
+ 33.00
+ 6.77%
472,949
Aug 21
531.47
31 Aug 21
+ 10.72
+ 2.20%
+ 43.72
+ 8.96%
515,151
531.47
31 Aug 21
+ 10.72
+ 2.20%
+ 43.72
+ 8.96%
515,151
Sep 21
524.99
30 Sep 21
-6.48
-1.33%
+ 37.24
+ 7.64%
666,312
524.99
30 Sep 21
-6.48
-1.33%
+ 37.24
+ 7.64%
666,312
Oct 21
532.25
29 Oct 21
+ 7.26
+ 1.49%
+ 44.50
+ 9.12%
882,398
532.25
29 Oct 21
+ 7.26
+ 1.49%
+ 44.50
+ 9.12%
882,398
Nov 21
550.00
30 Nov 21
+ 17.75
+ 3.64%
+ 62.25
+ 12.76%
560,255
550.00
30 Nov 21
+ 17.75
+ 3.64%
+ 62.25
+ 12.76%
560,255
Dec 21
583.50
31 Dec 21
+ 33.50
+ 6.87%
+ 95.75
+ 19.63%
613,390
583.50
31 Dec 21
+ 33.50
+ 6.87%
+ 95.75
+ 19.63%
613,390
Jan 22
577.38
31 Jan 22
-6.13
-1.05%
-6.13
-1.05%
1,124,862
577.38
31 Jan 22
-6.13
-1.05%
-6.13
-1.05%
1,124,862
Feb 22
574.63
28 Feb 22
-2.75
-0.47%
-8.88
-1.52%
1,142,119
574.63
28 Feb 22
-2.75
-0.47%
-8.88
-1.52%
1,142,119
Mar 22
599.38
31 Mar 22
+ 24.75
+ 4.24%
+ 15.88
+ 2.72%
776,475
599.38
31 Mar 22
+ 24.75
+ 4.24%
+ 15.88
+ 2.72%
776,475
Apr 22
648.75
29 Apr 22
+ 49.38
+ 8.46%
+ 65.25
+ 11.18%
2,972,177
648.75
29 Apr 22
+ 49.38
+ 8.46%
+ 65.25
+ 11.18%
2,972,177
May 22
606.38
31 May 22
-42.38
-7.26%
+ 22.88
+ 3.92%
2,829,093
606.38
31 May 22
-42.38
-7.26%
+ 22.88
+ 3.92%
2,829,093
Jun 22
612.13
30 Jun 22
+ 5.75
+ 0.99%
+ 28.63
+ 4.91%
1,308,682
612.13
30 Jun 22
+ 5.75
+ 0.99%
+ 28.63
+ 4.91%
1,308,682
Jul 22
631.88
29 Jul 22
+ 19.75
+ 3.38%
+ 48.38
+ 8.29%
970,367
631.88
29 Jul 22
+ 19.75
+ 3.38%
+ 48.38
+ 8.29%
970,367
Aug 22
655.63
31 Aug 22
+ 23.75
+ 4.07%
+ 72.13
+ 12.36%
1,088,233
655.63
31 Aug 22
+ 23.75
+ 4.07%
+ 72.13
+ 12.36%
1,088,233
Sep 22
635.25
30 Sep 22
-20.38
-3.49%
+ 51.75
+ 8.87%
2,359,066
635.25
30 Sep 22
-20.38
-3.49%
+ 51.75
+ 8.87%
2,359,066
Oct 22
634.63
14 Oct 22
-0.63
-0.11%
+ 51.13
+ 8.76%
1,017,592
634.63
14 Oct 22
-0.63
-0.11%
+ 51.13
+ 8.76%
1,017,592
Nov 22
661.88
30 Nov 22
+ 27.25
+ 4.67%
+ 78.38
+ 13.43%
1,154,642
661.88
30 Nov 22
+ 27.25
+ 4.67%
+ 78.38
+ 13.43%
1,154,642
Dec 22
652.25
30 Dec 22
-9.63
-1.65%
+ 68.75
+ 11.78%
1,018,559
652.25
30 Dec 22
-9.63
-1.65%
+ 68.75
+ 11.78%
1,018,559
Jan 23
624.50
31 Jan 23
-27.75
-4.25%
-27.75
-4.25%
2,619,345
624.50
31 Jan 23
-27.75
-4.25%
-27.75
-4.25%
2,619,345
Feb 23
627.50
28 Feb 23
+ 3.00
+ 0.46%
-24.75
-3.79%
2,513,766
627.50
28 Feb 23
+ 3.00
+ 0.46%
-24.75
-3.79%
2,513,766
Mar 23
636.38
31 Mar 23
+ 8.88
+ 1.36%
-15.88
-2.43%
1,209,480
636.38
31 Mar 23
+ 8.88
+ 1.36%
-15.88
-2.43%
1,209,480
Apr 23
649.13
28 Apr 23
+ 12.75
+ 1.95%
-3.13
-0.48%
1,355,572
649.13
28 Apr 23
+ 12.75
+ 1.95%
-3.13
-0.48%
1,355,572
May 23
620.38
31 May 23
-28.75
-4.41%
-31.88
-4.89%
1,478,759
620.38
31 May 23
-28.75
-4.41%
-31.88
-4.89%
1,478,759
Jun 23
621.38
30 Jun 23
+ 1.00
+ 0.15%
-30.88
-4.73%
587,224
621.38
30 Jun 23
+ 1.00
+ 0.15%
-30.88
-4.73%
587,224
Jul 23
627.50
31 Jul 23
+ 6.13
+ 0.94%
-24.75
-3.79%
968,612
627.50
31 Jul 23
+ 6.13
+ 0.94%
-24.75
-3.79%
968,612
Aug 23
617.13
31 Aug 23
-10.38
-1.59%
-35.13
-5.39%
526,874
617.13
31 Aug 23
-10.38
-1.59%
-35.13
-5.39%
526,874
Sep 23
611.00
29 Sep 23
-6.13
-0.94%
-41.25
-6.32%
336,098
611.00
29 Sep 23
-6.13
-0.94%
-41.25
-6.32%
336,098
Oct 23
603.63
31 Oct 23
-7.38
-1.13%
-48.63
-7.45%
1,240,976
603.63
31 Oct 23
-7.38
-1.13%
-48.63
-7.45%
1,240,976
Nov 23
600.13
30 Nov 23
-3.50
-0.54%
-52.13
-7.99%
539,183
600.13
30 Nov 23
-3.50
-0.54%
-52.13
-7.99%
539,183
Dec 23
614.25
29 Dec 23
+ 14.13
+ 2.17%
-38.00
-5.83%
471,196
614.25
29 Dec 23
+ 14.13
+ 2.17%
-38.00
-5.83%
471,196
Jan 24
628.50
31 Jan 24
+ 14.25
+ 2.32%
+ 14.25
+ 2.32%
495,256
628.50
31 Jan 24
+ 14.25
+ 2.32%
+ 14.25
+ 2.32%
495,256
Feb 24
644.38
29 Feb 24
+ 15.88
+ 2.58%
+ 30.13
+ 4.90%
560,088
644.38
29 Feb 24
+ 15.88
+ 2.58%
+ 30.13
+ 4.90%
560,088
Mar 24
666.25
28 Mar 24
+ 21.88
+ 3.56%
+ 52.00
+ 8.47%
248,332
666.25
28 Mar 24
+ 21.88
+ 3.56%
+ 52.00
+ 8.47%
248,332
Apr 24
663.88
30 Apr 24
-2.38
-0.39%
+ 49.63
+ 8.08%
407,275
663.88
30 Apr 24
-2.38
-0.39%
+ 49.63
+ 8.08%
407,275
May 24
662.38
31 May 24
-1.50
-0.24%
+ 48.13
+ 7.83%
459,925
662.38
31 May 24
-1.50
-0.24%
+ 48.13
+ 7.83%
459,925
Jun 24
675.13
28 Jun 24
+ 12.75
+ 2.08%
+ 60.88
+ 9.91%
391,426
675.13
28 Jun 24
+ 12.75
+ 2.08%
+ 60.88
+ 9.91%
391,426
Jul 24
677.63
31 Jul 24
+ 2.50
+ 0.41%
+ 63.38
+ 10.32%
1,139,479
677.63
31 Jul 24
+ 2.50
+ 0.41%
+ 63.38
+ 10.32%
1,139,479
Aug 24
695.88
30 Aug 24
+ 18.25
+ 2.97%
+ 81.63
+ 13.29%
306,164
695.88
30 Aug 24
+ 18.25
+ 2.97%
+ 81.63
+ 13.29%
306,164
Sep 24
690.63
30 Sep 24
-5.25
-0.85%
+ 76.38
+ 12.43%
560,249
690.63
30 Sep 24
-5.25
-0.85%
+ 76.38
+ 12.43%
560,249
Oct 24
702.00
31 Oct 24
+ 11.38
+ 1.85%
+ 87.75
+ 14.29%
243,738
702.00
31 Oct 24
+ 11.38
+ 1.85%
+ 87.75
+ 14.29%
243,738
Nov 24
739.88
29 Nov 24
+ 37.88
+ 6.17%
+ 125.63
+ 20.45%
791,134
739.88
29 Nov 24
+ 37.88
+ 6.17%
+ 125.63
+ 20.45%
791,134
Dec 24
714.13
31 Dec 24
-25.75
-4.19%
+ 99.88
+ 16.26%
532,562
714.13
31 Dec 24
-25.75
-4.19%
+ 99.88
+ 16.26%
532,562
Jan 25
738.13
31 Jan 25
+ 24.00
+ 3.36%
+ 24.00
+ 3.36%
690,577
738.13
31 Jan 25
+ 24.00
+ 3.36%
+ 24.00
+ 3.36%
690,577
Feb 25
759.13
28 Feb 25
+ 21.00
+ 2.94%
+ 45.00
+ 6.30%
583,020
759.13
28 Feb 25
+ 21.00
+ 2.94%
+ 45.00
+ 6.30%
583,020
Mar 25
725.38
31 Mar 25
-33.75
-4.73%
+ 11.25
+ 1.58%
957,928
725.38
31 Mar 25
-33.75
-4.73%
+ 11.25
+ 1.58%
957,928
Apr 25
709.75
30 Apr 25
-15.63
-2.19%
-4.38
-0.61%
712,308
709.75
30 Apr 25
-15.63
-2.19%
-4.38
-0.61%
712,308
May 25
717.38
30 May 25
+ 7.63
+ 1.07%
+ 3.25
+ 0.46%
682,599
717.38
30 May 25
+ 7.63
+ 1.07%
+ 3.25
+ 0.46%
682,599
Jun 25
690.88
30 Jun 25
-26.50
-3.71%
-23.25
-3.26%
664,966
690.88
30 Jun 25
-26.50
-3.71%
-23.25
-3.26%
664,966
Jul 25
703.25
31 Jul 25
+ 12.38
+ 1.73%
-10.88
-1.52%
2,993,281
703.25
31 Jul 25
+ 12.38
+ 1.73%
-10.88
-1.52%
2,993,281
Aug 25
694.50
29 Aug 25
-8.75
-1.23%
-19.63
-2.75%
2,404,372
694.50
29 Aug 25
-8.75
-1.23%
-19.63
-2.75%
2,404,372
Sep 25
689.50
30 Sep 25
-5.00
-0.70%
-24.63
-3.45%
1,644,517
689.50
30 Sep 25
-5.00
-0.70%
-24.63
-3.45%
1,644,517
Oct 25
689.13
31 Oct 25
-0.38
-0.05%
-25.00
-3.50%
1,971,886
689.13
31 Oct 25
-0.38
-0.05%
-25.00
-3.50%
1,971,886
Nov 25
709.75
28 Nov 25
+ 20.63
+ 2.89%
-4.38
-0.61%
1,446,839
709.75
28 Nov 25
+ 20.63
+ 2.89%
-4.38
-0.61%
1,446,839
Dec 25
691.25
31 Dec 25
-18.50
-2.59%
-22.88
-3.20%
1,732,327
691.25
31 Dec 25
-18.50
-2.59%
-22.88
-3.20%
1,732,327
Jan 26
719.13
30 Jan 26
+ 27.88
+ 4.03%
+ 27.88
+ 4.03%
3,191,850
719.13
30 Jan 26
+ 27.88
+ 4.03%
+ 27.88
+ 4.03%
3,191,850
Feb 26
795.75
27 Feb 26
+ 76.63
+ 11.08%
+ 104.50
+ 15.12%
3,421,280
795.75
27 Feb 26
+ 76.63
+ 11.08%
+ 104.50
+ 15.12%
3,421,280
Mar 26
749.13
31 Mar 26
-46.63
-6.75%
+ 57.88
+ 8.37%
3,602,333
749.13
31 Mar 26
-46.63
-6.75%
+ 57.88
+ 8.37%
3,602,333
Apr 26
752.75
30 Apr 26
+ 3.63
+ 0.52%
+ 61.50
+ 8.90%
3,639,184
752.75
30 Apr 26
+ 3.63
+ 0.52%
+ 61.50
+ 8.90%
3,639,184
May 26
735.25
29 May 26
-17.50
-2.53%
+ 44.00
+ 6.37%
3,688,539
735.25
29 May 26
-17.50
-2.53%
+ 44.00
+ 6.37%
3,688,539
Jun 26
752.63
30 Jun 26
+ 17.38
+ 2.51%
+ 61.38
+ 8.88%
3,710,357
752.63
30 Jun 26
+ 17.38
+ 2.51%
+ 61.38
+ 8.88%
3,710,357
Jul 26
758.00
31 Jul 26
+ 5.38
+ 0.78%
+ 66.75
+ 9.66%
3,883,410
758.00
31 Jul 26
+ 5.38
+ 0.78%
+ 66.75
+ 9.66%
3,883,410
Aug 26
754.88
26 Aug 26
-3.13
-0.45%
+ 63.63
+ 9.20%
3,956,074
754.88
26 Aug 26
-3.13
-0.45%
+ 63.63
+ 9.20%
3,956,074
Sep 26
744.38
30 Sep 26
-10.50
-1.52%
+ 53.13
+ 7.69%
4,026,773
744.38
30 Sep 26
-10.50
-1.52%
+ 53.13
+ 7.69%
4,026,773
Oct 26
811.25
22 Oct 26
+ 66.88
+ 9.67%
+ 120.00
+ 17.36%
4,104,651
811.25
22 Oct 26
+ 66.88
+ 9.67%
+ 120.00
+ 17.36%
4,104,651
iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.)
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2018 )
392.10 ( 20 Dec 17 )
380.10 ( 28 Dec 18 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -12.00 )
Cum % Mvmt ( -3.06% )
810,948
392.10 ( 20 Dec 17 )
380.10 ( 28 Dec 18 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -12.00 )
Cum % Mvmt ( -3.06% )
810,948
Calendar Year End ( 2019 )
380.10 ( 28 Dec 18 )
461.70 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 81.60 )
Cum % Mvmt ( + 21.47% )
1,701,342
380.10 ( 28 Dec 18 )
461.70 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 81.60 )
Cum % Mvmt ( + 21.47% )
1,701,342
Calendar Year End ( 2020 )
461.70 ( 31 Dec 19 )
487.75 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 26.05 )
Cum % Mvmt ( + 5.64% )
6,452,072
461.70 ( 31 Dec 19 )
487.75 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 26.05 )
Cum % Mvmt ( + 5.64% )
6,452,072
Calendar Year End ( 2021 )
487.75 ( 31 Dec 20 )
583.50 ( 31 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 95.75 )
Cum % Mvmt ( + 19.63% )
6,760,513
487.75 ( 31 Dec 20 )
583.50 ( 31 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 95.75 )
Cum % Mvmt ( + 19.63% )
6,760,513
Calendar Year End ( 2022 )
583.50 ( 31 Dec 21 )
652.25 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 68.75 )
Cum % Mvmt ( + 11.78% )
17,761,868
583.50 ( 31 Dec 21 )
652.25 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 68.75 )
Cum % Mvmt ( + 11.78% )
17,761,868
Calendar Year End ( 2023 )
652.25 ( 30 Dec 22 )
614.25 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -38.00 )
Cum % Mvmt ( -5.83% )
13,847,085
652.25 ( 30 Dec 22 )
614.25 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -38.00 )
Cum % Mvmt ( -5.83% )
13,847,085
Calendar Year End ( 2024 )
614.25 ( 29 Dec 23 )
714.13 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 99.88 )
Cum % Mvmt ( + 16.26% )
6,135,628
614.25 ( 29 Dec 23 )
714.13 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 99.88 )
Cum % Mvmt ( + 16.26% )
6,135,628
Calendar Year End ( 2025 )
714.13 ( 31 Dec 24 )
691.25 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -22.88 )
Cum % Mvmt ( -3.20% )
16,349,637
714.13 ( 31 Dec 24 )
691.25 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -22.88 )
Cum % Mvmt ( -3.20% )
16,349,637
Calendar Year End ( 0 )
691.25 ( 31 Dec 25 )
811.25 ( 22 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 120.00 )
Cum % Mvmt ( + 17.36% )
4,104,651
691.25 ( 31 Dec 25 )
811.25 ( 22 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 120.00 )
Cum % Mvmt ( + 17.36% )
4,104,651
Jan 18
380.40
31 Jan 18
-11.70
-2.98%
-11.70
-2.98%
17,810
380.40
31 Jan 18
-11.70
-2.98%
-11.70
-2.98%
17,810
Feb 18
360.10
21 Feb 18
-20.30
-5.18%
-32.00
-8.16%
259,937
360.10
21 Feb 18
-20.30
-5.18%
-32.00
-8.16%
259,937
Mar 18
341.80
22 Mar 18
-18.30
-4.67%
-50.30
-12.83%
54,024
341.80
22 Mar 18
-18.30
-4.67%
-50.30
-12.83%
54,024
Apr 18
335.60
23 Apr 18
-6.20
-1.58%
-56.50
-14.41%
2,091
335.60
23 Apr 18
-6.20
-1.58%
-56.50
-14.41%
2,091
May 18
348.70
31 May 18
+13.10
+ 3.34%
-43.40
-11.07%
27,849
348.70
31 May 18
+13.10
+ 3.34%
-43.40
-11.07%
27,849
Jun 18
365.55
29 Jun 18
+16.85
+ 4.30%
-26.55
-6.77%
49,500
365.55
29 Jun 18
+16.85
+ 4.30%
-26.55
-6.77%
49,500
Jul 18
368.90
11 Jul 18
+3.35
+ 0.85%
-23.20
-5.92%
63,614
368.90
11 Jul 18
+3.35
+ 0.85%
-23.20
-5.92%
63,614
Aug 18
388.00
30 Aug 18
+19.10
+ 4.87%
-4.10
-1.05%
84,920
388.00
30 Aug 18
+19.10
+ 4.87%
-4.10
-1.05%
84,920
Sep 18
389.60
24 Sep 18
+1.60
+ 0.41%
-2.50
-0.64%
15,388
389.60
24 Sep 18
+1.60
+ 0.41%
-2.50
-0.64%
15,388
Oct 18
406.25
31 Oct 18
+16.65
+ 4.25%
+ 14.15
+3.61%
106,147
406.25
31 Oct 18
+16.65
+ 4.25%
+ 14.15
+3.61%
106,147
Nov 18
411.40
30 Nov 18
+5.15
+ 1.31%
+ 19.30
+4.92%
81,545
411.40
30 Nov 18
+5.15
+ 1.31%
+ 19.30
+4.92%
81,545
Dec 18
380.10
28 Dec 18
-31.30
-7.98%
-12.00
-3.06%
48,123
380.10
28 Dec 18
-31.30
-7.98%
-12.00
-3.06%
48,123
Jan 19
371.85
28 Jan 19
-8.25
-2.17%
-8.25
-2.17%
9,273
371.85
28 Jan 19
-8.25
-2.17%
-8.25
-2.17%
9,273
Feb 19
395.70
25 Feb 19
+23.85
+ 6.28%
+ 15.60
+4.10%
48,112
395.70
25 Feb 19
+23.85
+ 6.28%
+ 15.60
+4.10%
48,112
Mar 19
401.60
22 Mar 19
+5.90
+ 1.55%
+ 21.50
+5.66%
34,300
401.60
22 Mar 19
+5.90
+ 1.55%
+ 21.50
+5.66%
34,300
Apr 19
420.20
30 Apr 19
+18.60
+ 4.89%
+ 40.10
+10.55%
192,353
420.20
30 Apr 19
+18.60
+ 4.89%
+ 40.10
+10.55%
192,353
May 19
422.90
31 May 19
+2.70
+ 0.71%
+ 42.80
+11.26%
388,803
422.90
31 May 19
+2.70
+ 0.71%
+ 42.80
+11.26%
388,803
Jun 19
438.30
28 Jun 19
+15.40
+ 4.05%
+ 58.20
+15.31%
54,971
438.30
28 Jun 19
+15.40
+ 4.05%
+ 58.20
+15.31%
54,971
Jul 19
476.60
31 Jul 19
+38.30
+ 10.08%
+ 96.50
+25.39%
221,735
476.60
31 Jul 19
+38.30
+ 10.08%
+ 96.50
+25.39%
221,735
Aug 19
476.90
30 Aug 19
+0.30
+ 0.08%
+ 96.80
+25.47%
231,988
476.90
30 Aug 19
+0.30
+ 0.08%
+ 96.80
+25.47%
231,988
Sep 19
481.10
30 Sep 19
+4.20
+ 1.10%
+ 101.00
+26.57%
269,141
481.10
30 Sep 19
+4.20
+ 1.10%
+ 101.00
+26.57%
269,141
Oct 19
454.00
31 Oct 19
-27.10
-7.13%
+ 73.90
+19.44%
126,294
454.00
31 Oct 19
-27.10
-7.13%
+ 73.90
+19.44%
126,294
Nov 19
461.10
29 Nov 19
+7.10
+ 1.87%
+ 81.00
+21.31%
54,039
461.10
29 Nov 19
+7.10
+ 1.87%
+ 81.00
+21.31%
54,039
Dec 19
461.70
31 Dec 19
+0.60
+ 0.16%
+ 81.60
+21.47%
70,333
461.70
31 Dec 19
+0.60
+ 0.16%
+ 81.60
+21.47%
70,333
Jan 20
470.40
31 Jan 20
+8.70
+ 1.88%
+ 8.70
+1.88%
556,173
470.40
31 Jan 20
+8.70
+ 1.88%
+ 8.70
+1.88%
556,173
Feb 20
434.30
28 Feb 20
-36.10
-7.82%
-27.40
-5.93%
181,985
434.30
28 Feb 20
-36.10
-7.82%
-27.40
-5.93%
181,985
Mar 20
434.80
31 Mar 20
+0.50
+ 0.11%
-26.90
-5.83%
719,948
434.80
31 Mar 20
+0.50
+ 0.11%
-26.90
-5.83%
719,948
Apr 20
453.90
30 Apr 20
+19.10
+ 4.14%
-7.80
-1.69%
961,889
453.90
30 Apr 20
+19.10
+ 4.14%
-7.80
-1.69%
961,889
May 20
464.60
29 May 20
+10.70
+ 2.32%
+ 2.90
+0.63%
811,756
464.60
29 May 20
+10.70
+ 2.32%
+ 2.90
+0.63%
811,756
Jun 20
462.55
30 Jun 20
-2.05
-0.44%
+ 0.85
+0.18%
527,868
462.55
30 Jun 20
-2.05
-0.44%
+ 0.85
+0.18%
527,868
Jul 20
465.30
31 Jul 20
+2.75
+ 0.60%
+ 3.60
+0.78%
520,641
465.30
31 Jul 20
+2.75
+ 0.60%
+ 3.60
+0.78%
520,641
Aug 20
482.50
28 Aug 20
+17.20
+ 3.73%
+ 20.80
+4.51%
164,846
482.50
28 Aug 20
+17.20
+ 3.73%
+ 20.80
+4.51%
164,846
Sep 20
487.70
30 Sep 20
+5.20
+ 1.13%
+ 26.00
+5.63%
591,795
487.70
30 Sep 20
+5.20
+ 1.13%
+ 26.00
+5.63%
591,795
Oct 20
475.00
30 Oct 20
-12.70
-2.75%
+ 13.30
+2.88%
565,713
475.00
30 Oct 20
-12.70
-2.75%
+ 13.30
+2.88%
565,713
Nov 20
490.40
30 Nov 20
+15.40
+ 3.34%
+ 28.70
+6.22%
475,959
490.40
30 Nov 20
+15.40
+ 3.34%
+ 28.70
+6.22%
475,959
Dec 20
487.75
31 Dec 20
-2.65
-0.57%
+ 26.05
+5.64%
373,499
487.75
31 Dec 20
-2.65
-0.57%
+ 26.05
+5.64%
373,499
Jan 21
469.00
29 Jan 21
-18.75
-3.84%
-18.75
-3.84%
614,468
469.00
29 Jan 21
-18.75
-3.84%
-18.75
-3.84%
614,468
Feb 21
453.40
26 Feb 21
-15.60
-3.20%
-34.35
-7.04%
516,236
453.40
26 Feb 21
-15.60
-3.20%
-34.35
-7.04%
516,236
Mar 21
495.70
31 Mar 21
+42.30
+ 8.67%
+ 7.95
+1.63%
776,700
495.70
31 Mar 21
+42.30
+ 8.67%
+ 7.95
+1.63%
776,700
Apr 21
499.60
30 Apr 21
+3.90
+ 0.80%
+ 11.85
+2.43%
527,228
499.60
30 Apr 21
+3.90
+ 0.80%
+ 11.85
+2.43%
527,228
May 21
498.90
28 May 21
-0.70
-0.14%
+ 11.15
+2.29%
397,490
498.90
28 May 21
-0.70
-0.14%
+ 11.15
+2.29%
397,490
Jun 21
508.25
30 Jun 21
+9.35
+ 1.92%
+ 20.50
+4.20%
217,936
508.25
30 Jun 21
+9.35
+ 1.92%
+ 20.50
+4.20%
217,936
Jul 21
520.75
30 Jul 21
+12.50
+ 2.56%
+ 33.00
+6.77%
472,949
520.75
30 Jul 21
+12.50
+ 2.56%
+ 33.00
+6.77%
472,949
Aug 21
531.47
31 Aug 21
+10.72
+ 2.20%
+ 43.72
+8.96%
515,151
531.47
31 Aug 21
+10.72
+ 2.20%
+ 43.72
+8.96%
515,151
Sep 21
524.99
30 Sep 21
-6.48
-1.33%
+ 37.24
+7.64%
666,312
524.99
30 Sep 21
-6.48
-1.33%
+ 37.24
+7.64%
666,312
Oct 21
532.25
29 Oct 21
+7.26
+ 1.49%
+ 44.50
+9.12%
882,398
532.25
29 Oct 21
+7.26
+ 1.49%
+ 44.50
+9.12%
882,398
Nov 21
550.00
30 Nov 21
+17.75
+ 3.64%
+ 62.25
+12.76%
560,255
550.00
30 Nov 21
+17.75
+ 3.64%
+ 62.25
+12.76%
560,255
Dec 21
583.50
31 Dec 21
+33.50
+ 6.87%
+ 95.75
+19.63%
613,390
583.50
31 Dec 21
+33.50
+ 6.87%
+ 95.75
+19.63%
613,390
Jan 22
577.38
31 Jan 22
-6.13
-1.05%
-6.13
-1.05%
1,124,862
577.38
31 Jan 22
-6.13
-1.05%
-6.13
-1.05%
1,124,862
Feb 22
574.63
28 Feb 22
-2.75
-0.47%
-8.88
-1.52%
1,142,119
574.63
28 Feb 22
-2.75
-0.47%
-8.88
-1.52%
1,142,119
Mar 22
599.38
31 Mar 22
+24.75
+ 4.24%
+ 15.88
+2.72%
776,475
599.38
31 Mar 22
+24.75
+ 4.24%
+ 15.88
+2.72%
776,475
Apr 22
648.75
29 Apr 22
+49.38
+ 8.46%
+ 65.25
+11.18%
2,972,177
648.75
29 Apr 22
+49.38
+ 8.46%
+ 65.25
+11.18%
2,972,177
May 22
606.38
31 May 22
-42.38
-7.26%
+ 22.88
+3.92%
2,829,093
606.38
31 May 22
-42.38
-7.26%
+ 22.88
+3.92%
2,829,093
Jun 22
612.13
30 Jun 22
+5.75
+ 0.99%
+ 28.63
+4.91%
1,308,682
612.13
30 Jun 22
+5.75
+ 0.99%
+ 28.63
+4.91%
1,308,682
Jul 22
631.88
29 Jul 22
+19.75
+ 3.38%
+ 48.38
+8.29%
970,367
631.88
29 Jul 22
+19.75
+ 3.38%
+ 48.38
+8.29%
970,367
Aug 22
655.63
31 Aug 22
+23.75
+ 4.07%
+ 72.13
+12.36%
1,088,233
655.63
31 Aug 22
+23.75
+ 4.07%
+ 72.13
+12.36%
1,088,233
Sep 22
635.25
30 Sep 22
-20.38
-3.49%
+ 51.75
+8.87%
2,359,066
635.25
30 Sep 22
-20.38
-3.49%
+ 51.75
+8.87%
2,359,066
Oct 22
634.63
14 Oct 22
-0.63
-0.11%
+ 51.13
+8.76%
1,017,592
634.63
14 Oct 22
-0.63
-0.11%
+ 51.13
+8.76%
1,017,592
Nov 22
661.88
30 Nov 22
+27.25
+ 4.67%
+ 78.38
+13.43%
1,154,642
661.88
30 Nov 22
+27.25
+ 4.67%
+ 78.38
+13.43%
1,154,642
Dec 22
652.25
30 Dec 22
-9.63
-1.65%
+ 68.75
+11.78%
1,018,559
652.25
30 Dec 22
-9.63
-1.65%
+ 68.75
+11.78%
1,018,559
Jan 23
624.50
31 Jan 23
-27.75
-4.25%
-27.75
-4.25%
2,619,345
624.50
31 Jan 23
-27.75
-4.25%
-27.75
-4.25%
2,619,345
Feb 23
627.50
28 Feb 23
+3.00
+ 0.46%
-24.75
-3.79%
2,513,766
627.50
28 Feb 23
+3.00
+ 0.46%
-24.75
-3.79%
2,513,766
Mar 23
636.38
31 Mar 23
+8.88
+ 1.36%
-15.88
-2.43%
1,209,480
636.38
31 Mar 23
+8.88
+ 1.36%
-15.88
-2.43%
1,209,480
Apr 23
649.13
28 Apr 23
+12.75
+ 1.95%
-3.13
-0.48%
1,355,572
649.13
28 Apr 23
+12.75
+ 1.95%
-3.13
-0.48%
1,355,572
May 23
620.38
31 May 23
-28.75
-4.41%
-31.88
-4.89%
1,478,759
620.38
31 May 23
-28.75
-4.41%
-31.88
-4.89%
1,478,759
Jun 23
621.38
30 Jun 23
+1.00
+ 0.15%
-30.88
-4.73%
587,224
621.38
30 Jun 23
+1.00
+ 0.15%
-30.88
-4.73%
587,224
Jul 23
627.50
31 Jul 23
+6.13
+ 0.94%
-24.75
-3.79%
968,612
627.50
31 Jul 23
+6.13
+ 0.94%
-24.75
-3.79%
968,612
Aug 23
617.13
31 Aug 23
-10.38
-1.59%
-35.13
-5.39%
526,874
617.13
31 Aug 23
-10.38
-1.59%
-35.13
-5.39%
526,874
Sep 23
611.00
29 Sep 23
-6.13
-0.94%
-41.25
-6.32%
336,098
611.00
29 Sep 23
-6.13
-0.94%
-41.25
-6.32%
336,098
Oct 23
603.63
31 Oct 23
-7.38
-1.13%
-48.63
-7.45%
1,240,976
603.63
31 Oct 23
-7.38
-1.13%
-48.63
-7.45%
1,240,976
Nov 23
600.13
30 Nov 23
-3.50
-0.54%
-52.13
-7.99%
539,183
600.13
30 Nov 23
-3.50
-0.54%
-52.13
-7.99%
539,183
Dec 23
614.25
29 Dec 23
+14.13
+ 2.17%
-38.00
-5.83%
471,196
614.25
29 Dec 23
+14.13
+ 2.17%
-38.00
-5.83%
471,196
Jan 24
628.50
31 Jan 24
+14.25
+ 2.32%
+ 14.25
+2.32%
495,256
628.50
31 Jan 24
+14.25
+ 2.32%
+ 14.25
+2.32%
495,256
Feb 24
644.38
29 Feb 24
+15.88
+ 2.58%
+ 30.13
+4.90%
560,088
644.38
29 Feb 24
+15.88
+ 2.58%
+ 30.13
+4.90%
560,088
Mar 24
666.25
28 Mar 24
+21.88
+ 3.56%
+ 52.00
+8.47%
248,332
666.25
28 Mar 24
+21.88
+ 3.56%
+ 52.00
+8.47%
248,332
Apr 24
663.88
30 Apr 24
-2.38
-0.39%
+ 49.63
+8.08%
407,275
663.88
30 Apr 24
-2.38
-0.39%
+ 49.63
+8.08%
407,275
May 24
662.38
31 May 24
-1.50
-0.24%
+ 48.13
+7.83%
459,925
662.38
31 May 24
-1.50
-0.24%
+ 48.13
+7.83%
459,925
Jun 24
675.13
28 Jun 24
+12.75
+ 2.08%
+ 60.88
+9.91%
391,426
675.13
28 Jun 24
+12.75
+ 2.08%
+ 60.88
+9.91%
391,426
Jul 24
677.63
31 Jul 24
+2.50
+ 0.41%
+ 63.38
+10.32%
1,139,479
677.63
31 Jul 24
+2.50
+ 0.41%
+ 63.38
+10.32%
1,139,479
Aug 24
695.88
30 Aug 24
+18.25
+ 2.97%
+ 81.63
+13.29%
306,164
695.88
30 Aug 24
+18.25
+ 2.97%
+ 81.63
+13.29%
306,164
Sep 24
690.63
30 Sep 24
-5.25
-0.85%
+ 76.38
+12.43%
560,249
690.63
30 Sep 24
-5.25
-0.85%
+ 76.38
+12.43%
560,249
Oct 24
702.00
31 Oct 24
+11.38
+ 1.85%
+ 87.75
+14.29%
243,738
702.00
31 Oct 24
+11.38
+ 1.85%
+ 87.75
+14.29%
243,738
Nov 24
739.88
29 Nov 24
+37.88
+ 6.17%
+ 125.63
+20.45%
791,134
739.88
29 Nov 24
+37.88
+ 6.17%
+ 125.63
+20.45%
791,134
Dec 24
714.13
31 Dec 24
-25.75
-4.19%
+ 99.88
+16.26%
532,562
714.13
31 Dec 24
-25.75
-4.19%
+ 99.88
+16.26%
532,562
Jan 25
738.13
31 Jan 25
+24.00
+ 3.36%
+ 24.00
+3.36%
690,577
738.13
31 Jan 25
+24.00
+ 3.36%
+ 24.00
+3.36%
690,577
Feb 25
759.13
28 Feb 25
+21.00
+ 2.94%
+ 45.00
+6.30%
583,020
759.13
28 Feb 25
+21.00
+ 2.94%
+ 45.00
+6.30%
583,020
Mar 25
725.38
31 Mar 25
-33.75
-4.73%
+ 11.25
+1.58%
957,928
725.38
31 Mar 25
-33.75
-4.73%
+ 11.25
+1.58%
957,928
Apr 25
709.75
30 Apr 25
-15.63
-2.19%
-4.38
-0.61%
712,308
709.75
30 Apr 25
-15.63
-2.19%
-4.38
-0.61%
712,308
May 25
717.38
30 May 25
+7.63
+ 1.07%
+ 3.25
+0.46%
682,599
717.38
30 May 25
+7.63
+ 1.07%
+ 3.25
+0.46%
682,599
Jun 25
690.88
30 Jun 25
-26.50
-3.71%
-23.25
-3.26%
664,966
690.88
30 Jun 25
-26.50
-3.71%
-23.25
-3.26%
664,966
Jul 25
703.25
31 Jul 25
+12.38
+ 1.73%
-10.88
-1.52%
2,993,281
703.25
31 Jul 25
+12.38
+ 1.73%
-10.88
-1.52%
2,993,281
Aug 25
694.50
29 Aug 25
-8.75
-1.23%
-19.63
-2.75%
2,404,372
694.50
29 Aug 25
-8.75
-1.23%
-19.63
-2.75%
2,404,372
Sep 25
689.50
30 Sep 25
-5.00
-0.70%
-24.63
-3.45%
1,644,517
689.50
30 Sep 25
-5.00
-0.70%
-24.63
-3.45%
1,644,517
Oct 25
689.13
31 Oct 25
-0.38
-0.05%
-25.00
-3.50%
1,971,886
689.13
31 Oct 25
-0.38
-0.05%
-25.00
-3.50%
1,971,886
Nov 25
709.75
28 Nov 25
+20.63
+ 2.89%
-4.38
-0.61%
1,446,839
709.75
28 Nov 25
+20.63
+ 2.89%
-4.38
-0.61%
1,446,839
Dec 25
691.25
31 Dec 25
-18.50
-2.59%
-22.88
-3.20%
1,732,327
691.25
31 Dec 25
-18.50
-2.59%
-22.88
-3.20%
1,732,327
Jan 26
719.13
30 Jan 26
+27.88
+ 4.03%
+ 27.88
+4.03%
3,191,850
719.13
30 Jan 26
+27.88
+ 4.03%
+ 27.88
+4.03%
3,191,850
Feb 26
795.75
27 Feb 26
+76.63
+ 11.08%
+ 104.50
+15.12%
3,421,280
795.75
27 Feb 26
+76.63
+ 11.08%
+ 104.50
+15.12%
3,421,280
Mar 26
749.13
31 Mar 26
-46.63
-6.75%
+ 57.88
+8.37%
3,602,333
749.13
31 Mar 26
-46.63
-6.75%
+ 57.88
+8.37%
3,602,333
Apr 26
752.75
30 Apr 26
+3.63
+ 0.52%
+ 61.50
+8.90%
3,639,184
752.75
30 Apr 26
+3.63
+ 0.52%
+ 61.50
+8.90%
3,639,184
May 26
735.25
29 May 26
-17.50
-2.53%
+ 44.00
+6.37%
3,688,539
735.25
29 May 26
-17.50
-2.53%
+ 44.00
+6.37%
3,688,539
Jun 26
752.63
30 Jun 26
+17.38
+ 2.51%
+ 61.38
+8.88%
3,710,357
752.63
30 Jun 26
+17.38
+ 2.51%
+ 61.38
+8.88%
3,710,357
Jul 26
758.00
31 Jul 26
+5.38
+ 0.78%
+ 66.75
+9.66%
3,883,410
758.00
31 Jul 26
+5.38
+ 0.78%
+ 66.75
+9.66%
3,883,410
Aug 26
754.88
26 Aug 26
-3.13
-0.45%
+ 63.63
+9.20%
3,956,074
754.88
26 Aug 26
-3.13
-0.45%
+ 63.63
+9.20%
3,956,074
Sep 26
744.38
30 Sep 26
-10.50
-1.52%
+ 53.13
+7.69%
4,026,773
744.38
30 Sep 26
-10.50
-1.52%
+ 53.13
+7.69%
4,026,773
Oct 26
811.25
22 Oct 26
+66.88
+ 9.67%
+ 120.00
+17.36%
4,104,651
811.25
22 Oct 26
+66.88
+ 9.67%
+ 120.00
+17.36%
4,104,651