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FUNDMANAGER.co.uk
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Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2016 )
455.15 ( 31 Dec 15 )
456.40 ( 30 Dec 16 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 1.25 )
Cum % Mvmt ( + 0.27% )
Volume : 49,063,196
455.15 ( 31 Dec 15 )
456.40 ( 30 Dec 16 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 1.25 )
Cum % Mvmt ( + 0.27% )
Volume : 49,063,196
Calendar Year End ( 2017 )
456.40 ( 30 Dec 16 )
510.88 ( 29 Dec 17 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 54.48 )
Cum % Mvmt ( + 11.94% )
Volume : 73,356,496
456.40 ( 30 Dec 16 )
510.88 ( 29 Dec 17 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 54.48 )
Cum % Mvmt ( + 11.94% )
Volume : 73,356,496
Calendar Year End ( 2018 )
510.88 ( 29 Dec 17 )
450.58 ( 31 Dec 18 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -60.30 )
Cum % Mvmt ( -11.80% )
Volume : 36,324,424
510.88 ( 29 Dec 17 )
450.58 ( 31 Dec 18 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -60.30 )
Cum % Mvmt ( -11.80% )
Volume : 36,324,424
Calendar Year End ( 2019 )
450.58 ( 31 Dec 18 )
555.40 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 104.83 )
Cum % Mvmt ( + 23.26% )
Volume : 16,506,139
450.58 ( 31 Dec 18 )
555.40 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 104.83 )
Cum % Mvmt ( + 23.26% )
Volume : 16,506,139
Calendar Year End ( 2020 )
555.40 ( 31 Dec 19 )
556.50 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 1.10 )
Cum % Mvmt ( + 0.20% )
Volume : 18,926,052
555.40 ( 31 Dec 19 )
556.50 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 1.10 )
Cum % Mvmt ( + 0.20% )
Volume : 18,926,052
Calendar Year End ( 2021 )
556.50 ( 31 Dec 20 )
675.45 ( 31 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 118.95 )
Cum % Mvmt ( + 21.37% )
Volume : 15,065,915
556.50 ( 31 Dec 20 )
675.45 ( 31 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 118.95 )
Cum % Mvmt ( + 21.37% )
Volume : 15,065,915
Calendar Year End ( 2022 )
675.45 ( 31 Dec 21 )
583.90 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -91.55 )
Cum % Mvmt ( -13.55% )
Volume : 6,549,585
675.45 ( 31 Dec 21 )
583.90 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -91.55 )
Cum % Mvmt ( -13.55% )
Volume : 6,549,585
Calendar Year End ( 2023 )
583.90 ( 30 Dec 22 )
673.40 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 89.50 )
Cum % Mvmt ( + 15.33% )
Volume : 6,317,181
583.90 ( 30 Dec 22 )
673.40 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 89.50 )
Cum % Mvmt ( + 15.33% )
Volume : 6,317,181
Calendar Year End ( 2024 )
673.40 ( 29 Dec 23 )
719.15 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 45.75 )
Cum % Mvmt ( + 6.79% )
Volume : 6,475,529
673.40 ( 29 Dec 23 )
719.15 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 45.75 )
Cum % Mvmt ( + 6.79% )
Volume : 6,475,529
Calendar Year End ( 2025 )
719.15 ( 31 Dec 24 )
851.90 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 132.75 )
Cum % Mvmt ( + 18.46% )
Volume : 12,447,863
719.15 ( 31 Dec 24 )
851.90 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 132.75 )
Cum % Mvmt ( + 18.46% )
Volume : 12,447,863
Calendar Year End ( 0 )
851.90 ( 31 Dec 25 )
938.60 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 86.70 )
Cum % Mvmt ( + 10.18% )
Volume : 938,126
851.90 ( 31 Dec 25 )
938.60 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 86.70 )
Cum % Mvmt ( + 10.18% )
Volume : 938,126
Jan 16
424.30
29 Jan 16
-30.85
-6.78%
-30.85
-6.78%
2,307,405
424.30
29 Jan 16
-30.85
-6.78%
-30.85
-6.78%
2,307,405
Feb 16
412.30
29 Feb 16
-12.00
-2.64%
-42.85
-9.42%
2,033,152
412.30
29 Feb 16
-12.00
-2.64%
-42.85
-9.42%
2,033,152
Mar 16
423.60
31 Mar 16
+ 11.30
+ 2.48%
-31.55
-6.93%
5,218,843
423.60
31 Mar 16
+ 11.30
+ 2.48%
-31.55
-6.93%
5,218,843
Apr 16
430.80
29 Apr 16
+ 7.20
+ 1.58%
-24.35
-5.35%
1,350,428
430.80
29 Apr 16
+ 7.20
+ 1.58%
-24.35
-5.35%
1,350,428
May 16
438.13
31 May 16
+ 7.33
+ 1.61%
-17.02
-3.74%
8,057,340
438.13
31 May 16
+ 7.33
+ 1.61%
-17.02
-3.74%
8,057,340
Jun 16
411.90
30 Jun 16
-26.23
-5.76%
-43.25
-9.50%
16,243,805
411.90
30 Jun 16
-26.23
-5.76%
-43.25
-9.50%
16,243,805
Jul 16
431.40
29 Jul 16
+ 19.50
+ 4.28%
-23.75
-5.22%
3,777,307
431.40
29 Jul 16
+ 19.50
+ 4.28%
-23.75
-5.22%
3,777,307
Aug 16
432.40
31 Aug 16
+ 1.00
+ 0.22%
-22.75
-5.00%
3,723,591
432.40
31 Aug 16
+ 1.00
+ 0.22%
-22.75
-5.00%
3,723,591
Sep 16
426.85
30 Sep 16
-5.55
-1.22%
-28.30
-6.22%
1,813,405
426.85
30 Sep 16
-5.55
-1.22%
-28.30
-6.22%
1,813,405
Oct 16
431.64
31 Oct 16
+ 4.79
+ 1.05%
-23.51
-5.16%
2,561,815
431.64
31 Oct 16
+ 4.79
+ 1.05%
-23.51
-5.16%
2,561,815
Nov 16
430.70
30 Nov 16
-0.94
-0.21%
-24.45
-5.37%
1,211,513
430.70
30 Nov 16
-0.94
-0.21%
-24.45
-5.37%
1,211,513
Dec 16
456.40
30 Dec 16
+ 25.70
+ 5.65%
+ 1.25
+ 0.27%
764,592
456.40
30 Dec 16
+ 25.70
+ 5.65%
+ 1.25
+ 0.27%
764,592
Jan 17
458.64
31 Jan 17
+ 2.24
+ 0.49%
+ 2.24
+ 0.49%
859,994
458.64
31 Jan 17
+ 2.24
+ 0.49%
+ 2.24
+ 0.49%
859,994
Feb 17
468.00
28 Feb 17
+ 9.36
+ 2.05%
+ 11.60
+ 2.54%
1,046,063
468.00
28 Feb 17
+ 9.36
+ 2.05%
+ 11.60
+ 2.54%
1,046,063
Mar 17
488.50
31 Mar 17
+ 20.50
+ 4.49%
+ 32.10
+ 7.03%
4,167,765
488.50
31 Mar 17
+ 20.50
+ 4.49%
+ 32.10
+ 7.03%
4,167,765
Apr 17
503.00
28 Apr 17
+ 14.50
+ 3.18%
+ 46.60
+ 10.21%
1,134,571
503.00
28 Apr 17
+ 14.50
+ 3.18%
+ 46.60
+ 10.21%
1,134,571
May 17
508.54
31 May 17
+ 5.54
+ 1.21%
+ 52.14
+ 11.42%
1,333,229
508.54
31 May 17
+ 5.54
+ 1.21%
+ 52.14
+ 11.42%
1,333,229
Jun 17
501.75
30 Jun 17
-6.79
-1.49%
+ 45.35
+ 9.94%
1,300,757
501.75
30 Jun 17
-6.79
-1.49%
+ 45.35
+ 9.94%
1,300,757
Jul 17
499.85
31 Jul 17
-1.90
-0.42%
+ 43.45
+ 9.52%
758,442
499.85
31 Jul 17
-1.90
-0.42%
+ 43.45
+ 9.52%
758,442
Aug 17
491.45
31 Aug 17
-8.40
-1.84%
+ 35.05
+ 7.68%
47,902,000
491.45
31 Aug 17
-8.40
-1.84%
+ 35.05
+ 7.68%
47,902,000
Sep 17
509.38
29 Sep 17
+ 17.92
+ 3.93%
+ 52.98
+ 11.61%
6,551,030
509.38
29 Sep 17
+ 17.92
+ 3.93%
+ 52.98
+ 11.61%
6,551,030
Oct 17
523.63
31 Oct 17
+ 14.25
+ 3.12%
+ 67.23
+ 14.73%
2,461,588
523.63
31 Oct 17
+ 14.25
+ 3.12%
+ 67.23
+ 14.73%
2,461,588
Nov 17
513.24
30 Nov 17
-10.39
-2.28%
+ 56.84
+ 12.45%
3,675,631
513.24
30 Nov 17
-10.39
-2.28%
+ 56.84
+ 12.45%
3,675,631
Dec 17
510.88
29 Dec 17
-2.36
-0.52%
+ 54.48
+ 11.94%
2,165,427
510.88
29 Dec 17
-2.36
-0.52%
+ 54.48
+ 11.94%
2,165,427
Jan 18
522.00
31 Jan 18
+ 11.13
+ 2.18%
+ 11.13
+ 2.18%
1,850,928
522.00
31 Jan 18
+ 11.13
+ 2.18%
+ 11.13
+ 2.18%
1,850,928
Feb 18
501.95
28 Feb 18
-20.05
-3.92%
-8.92
-1.75%
2,331,993
501.95
28 Feb 18
-20.05
-3.92%
-8.92
-1.75%
2,331,993
Mar 18
493.55
29 Mar 18
-8.40
-1.64%
-17.33
-3.39%
10,425,026
493.55
29 Mar 18
-8.40
-1.64%
-17.33
-3.39%
10,425,026
Apr 18
514.10
30 Apr 18
+ 20.55
+ 4.02%
+ 3.22
+ 0.63%
2,235,310
514.10
30 Apr 18
+ 20.55
+ 4.02%
+ 3.22
+ 0.63%
2,235,310
May 18
509.30
31 May 18
-4.80
-0.94%
-1.58
-0.31%
2,603,023
509.30
31 May 18
-4.80
-0.94%
-1.58
-0.31%
2,603,023
Jun 18
503.45
29 Jun 18
-5.85
-1.15%
-7.42
-1.45%
1,910,686
503.45
29 Jun 18
-5.85
-1.15%
-7.42
-1.45%
1,910,686
Jul 18
524.50
31 Jul 18
+ 21.05
+ 4.12%
+ 13.63
+ 2.67%
2,528,681
524.50
31 Jul 18
+ 21.05
+ 4.12%
+ 13.63
+ 2.67%
2,528,681
Aug 18
506.35
31 Aug 18
-18.15
-3.55%
-4.52
-0.89%
2,246,485
506.35
31 Aug 18
-18.15
-3.55%
-4.52
-0.89%
2,246,485
Sep 18
506.95
28 Sep 18
+ 0.60
+ 0.12%
-3.92
-0.77%
2,107,178
506.95
28 Sep 18
+ 0.60
+ 0.12%
-3.92
-0.77%
2,107,178
Oct 18
479.65
31 Oct 18
-27.30
-5.34%
-31.23
-6.11%
2,639,038
479.65
31 Oct 18
-27.30
-5.34%
-31.23
-6.11%
2,639,038
Nov 18
475.92
30 Nov 18
-3.73
-0.73%
-34.95
-6.84%
2,166,993
475.92
30 Nov 18
-3.73
-0.73%
-34.95
-6.84%
2,166,993
Dec 18
450.58
31 Dec 18
-25.35
-4.96%
-60.30
-11.80%
3,279,084
450.58
31 Dec 18
-25.35
-4.96%
-60.30
-11.80%
3,279,084
Jan 19
475.30
31 Jan 19
+ 24.72
+ 5.49%
+ 24.72
+ 5.49%
2,184,694
475.30
31 Jan 19
+ 24.72
+ 5.49%
+ 24.72
+ 5.49%
2,184,694
Feb 19
495.05
28 Feb 19
+ 19.75
+ 4.38%
+ 44.47
+ 9.87%
1,974,609
495.05
28 Feb 19
+ 19.75
+ 4.38%
+ 44.47
+ 9.87%
1,974,609
Mar 19
502.55
29 Mar 19
+ 7.50
+ 1.66%
+ 51.97
+ 11.54%
1,571,661
502.55
29 Mar 19
+ 7.50
+ 1.66%
+ 51.97
+ 11.54%
1,571,661
Apr 19
527.30
30 Apr 19
+ 24.75
+ 5.49%
+ 76.73
+ 17.03%
1,751,804
527.30
30 Apr 19
+ 24.75
+ 5.49%
+ 76.73
+ 17.03%
1,751,804
May 19
498.00
31 May 19
-29.30
-6.50%
+ 47.42
+ 10.53%
1,236,042
498.00
31 May 19
-29.30
-6.50%
+ 47.42
+ 10.53%
1,236,042
Jun 19
523.40
28 Jun 19
+ 25.40
+ 5.64%
+ 72.83
+ 16.16%
1,170,976
523.40
28 Jun 19
+ 25.40
+ 5.64%
+ 72.83
+ 16.16%
1,170,976
Jul 19
523.55
31 Jul 19
+ 0.15
+ 0.03%
+ 72.97
+ 16.20%
874,855
523.55
31 Jul 19
+ 0.15
+ 0.03%
+ 72.97
+ 16.20%
874,855
Aug 19
510.75
30 Aug 19
-12.80
-2.84%
+ 60.17
+ 13.36%
712,020
510.75
30 Aug 19
-12.80
-2.84%
+ 60.17
+ 13.36%
712,020
Sep 19
528.10
30 Sep 19
+ 17.35
+ 3.85%
+ 77.52
+ 17.21%
858,605
528.10
30 Sep 19
+ 17.35
+ 3.85%
+ 77.52
+ 17.21%
858,605
Oct 19
535.85
31 Oct 19
+ 7.75
+ 1.72%
+ 85.27
+ 18.93%
1,938,852
535.85
31 Oct 19
+ 7.75
+ 1.72%
+ 85.27
+ 18.93%
1,938,852
Nov 19
549.90
29 Nov 19
+ 14.05
+ 3.12%
+ 99.33
+ 22.04%
1,031,594
549.90
29 Nov 19
+ 14.05
+ 3.12%
+ 99.33
+ 22.04%
1,031,594
Dec 19
555.40
31 Dec 19
+ 5.50
+ 1.22%
+ 104.83
+ 23.26%
1,200,427
555.40
31 Dec 19
+ 5.50
+ 1.22%
+ 104.83
+ 23.26%
1,200,427
Jan 20
552.10
31 Jan 20
-3.30
-0.59%
-3.30
-0.59%
971,217
552.10
31 Jan 20
-3.30
-0.59%
-3.30
-0.59%
971,217
Feb 20
506.70
28 Feb 20
-45.40
-8.17%
-48.70
-8.77%
1,401,922
506.70
28 Feb 20
-45.40
-8.17%
-48.70
-8.77%
1,401,922
Mar 20
437.73
31 Mar 20
-68.98
-12.42%
-117.68
-21.19%
2,599,478
437.73
31 Mar 20
-68.98
-12.42%
-117.68
-21.19%
2,599,478
Apr 20
463.80
30 Apr 20
+ 26.07
+ 4.69%
-91.60
-16.49%
2,279,866
463.80
30 Apr 20
+ 26.07
+ 4.69%
-91.60
-16.49%
2,279,866
May 20
480.72
29 May 20
+ 16.92
+ 3.05%
-74.68
-13.45%
1,539,968
480.72
29 May 20
+ 16.92
+ 3.05%
-74.68
-13.45%
1,539,968
Jun 20
499.52
30 Jun 20
+ 18.80
+ 3.39%
-55.88
-10.06%
1,858,283
499.52
30 Jun 20
+ 18.80
+ 3.39%
-55.88
-10.06%
1,858,283
Jul 20
498.67
31 Jul 20
-0.85
-0.15%
-56.73
-10.21%
975,009
498.67
31 Jul 20
-0.85
-0.15%
-56.73
-10.21%
975,009
Aug 20
511.60
28 Aug 20
+ 12.93
+ 2.33%
-43.80
-7.89%
1,101,544
511.60
28 Aug 20
+ 12.93
+ 2.33%
-43.80
-7.89%
1,101,544
Sep 20
504.80
30 Sep 20
-6.80
-1.22%
-50.60
-9.11%
1,166,949
504.80
30 Sep 20
-6.80
-1.22%
-50.60
-9.11%
1,166,949
Oct 20
477.30
30 Oct 20
-27.50
-4.95%
-78.10
-14.06%
1,480,803
477.30
30 Oct 20
-27.50
-4.95%
-78.10
-14.06%
1,480,803
Nov 20
544.99
30 Nov 20
+ 67.69
+ 12.19%
-10.41
-1.87%
1,352,069
544.99
30 Nov 20
+ 67.69
+ 12.19%
-10.41
-1.87%
1,352,069
Dec 20
556.50
31 Dec 20
+ 11.51
+ 2.07%
+ 1.10
+ 0.20%
2,198,945
556.50
31 Dec 20
+ 11.51
+ 2.07%
+ 1.10
+ 0.20%
2,198,945
Jan 21
549.85
29 Jan 21
-6.65
-1.19%
-6.65
-1.19%
1,337,910
549.85
29 Jan 21
-6.65
-1.19%
-6.65
-1.19%
1,337,910
Feb 21
561.60
26 Feb 21
+ 11.75
+ 2.11%
+ 5.10
+ 0.92%
1,401,769
561.60
26 Feb 21
+ 11.75
+ 2.11%
+ 5.10
+ 0.92%
1,401,769
Mar 21
599.50
31 Mar 21
+ 37.90
+ 6.81%
+ 43.00
+ 7.73%
5,748,004
599.50
31 Mar 21
+ 37.90
+ 6.81%
+ 43.00
+ 7.73%
5,748,004
Apr 21
612.80
30 Apr 21
+ 13.30
+ 2.39%
+ 56.30
+ 10.12%
1,049,602
612.80
30 Apr 21
+ 13.30
+ 2.39%
+ 56.30
+ 10.12%
1,049,602
May 21
628.20
28 May 21
+ 15.40
+ 2.77%
+ 71.70
+ 12.88%
808,820
628.20
28 May 21
+ 15.40
+ 2.77%
+ 71.70
+ 12.88%
808,820
Jun 21
638.45
30 Jun 21
+ 10.25
+ 1.84%
+ 81.95
+ 14.73%
525,311
638.45
30 Jun 21
+ 10.25
+ 1.84%
+ 81.95
+ 14.73%
525,311
Jul 21
649.95
30 Jul 21
+ 11.50
+ 2.07%
+ 93.45
+ 16.79%
759,618
649.95
30 Jul 21
+ 11.50
+ 2.07%
+ 93.45
+ 16.79%
759,618
Aug 21
657.35
31 Aug 21
+ 7.40
+ 1.33%
+ 100.85
+ 18.12%
624,212
657.35
31 Aug 21
+ 7.40
+ 1.33%
+ 100.85
+ 18.12%
624,212
Sep 21
633.10
30 Sep 21
-24.25
-4.36%
+ 76.60
+ 13.76%
597,307
633.10
30 Sep 21
-24.25
-4.36%
+ 76.60
+ 13.76%
597,307
Oct 21
660.10
29 Oct 21
+ 27.00
+ 4.85%
+ 103.60
+ 18.62%
489,805
660.10
29 Oct 21
+ 27.00
+ 4.85%
+ 103.60
+ 18.62%
489,805
Nov 21
643.75
30 Nov 21
-16.35
-2.94%
+ 87.25
+ 15.68%
944,630
643.75
30 Nov 21
-16.35
-2.94%
+ 87.25
+ 15.68%
944,630
Dec 21
675.45
31 Dec 21
+ 31.70
+ 5.70%
+ 118.95
+ 21.37%
778,927
675.45
31 Dec 21
+ 31.70
+ 5.70%
+ 118.95
+ 21.37%
778,927
Jan 22
644.70
31 Jan 22
-30.75
-4.55%
-30.75
-4.55%
851,027
644.70
31 Jan 22
-30.75
-4.55%
-30.75
-4.55%
851,027
Feb 22
618.50
28 Feb 22
-26.20
-3.88%
-56.95
-8.43%
967,926
618.50
28 Feb 22
-26.20
-3.88%
-56.95
-8.43%
967,926
Mar 22
622.25
31 Mar 22
+ 3.75
+ 0.56%
-53.20
-7.88%
886,518
622.25
31 Mar 22
+ 3.75
+ 0.56%
-53.20
-7.88%
886,518
Apr 22
614.05
29 Apr 22
-8.20
-1.21%
-61.40
-9.09%
593,841
614.05
29 Apr 22
-8.20
-1.21%
-61.40
-9.09%
593,841
May 22
605.55
31 May 22
-8.50
-1.26%
-69.90
-10.35%
766,406
605.55
31 May 22
-8.50
-1.26%
-69.90
-10.35%
766,406
Jun 22
554.20
30 Jun 22
-51.35
-7.60%
-121.25
-17.95%
303,789
554.20
30 Jun 22
-51.35
-7.60%
-121.25
-17.95%
303,789
Jul 22
593.75
29 Jul 22
+ 39.55
+ 5.86%
-81.70
-12.10%
163,526
593.75
29 Jul 22
+ 39.55
+ 5.86%
-81.70
-12.10%
163,526
Aug 22
558.20
31 Aug 22
-35.55
-5.26%
-117.25
-17.36%
329,875
558.20
31 Aug 22
-35.55
-5.26%
-117.25
-17.36%
329,875
Sep 22
522.90
30 Sep 22
-35.30
-5.23%
-152.55
-22.58%
1,042,425
522.90
30 Sep 22
-35.30
-5.23%
-152.55
-22.58%
1,042,425
Oct 22
530.75
14 Oct 22
+ 7.85
+ 1.16%
-144.70
-21.42%
234,527
530.75
14 Oct 22
+ 7.85
+ 1.16%
-144.70
-21.42%
234,527
Nov 22
598.55
30 Nov 22
+ 67.80
+ 10.04%
-76.90
-11.39%
131,409
598.55
30 Nov 22
+ 67.80
+ 10.04%
-76.90
-11.39%
131,409
Dec 22
583.90
30 Dec 22
-14.65
-2.17%
-91.55
-13.55%
278,316
583.90
30 Dec 22
-14.65
-2.17%
-91.55
-13.55%
278,316
Jan 23
627.50
31 Jan 23
+ 43.60
+ 7.47%
+ 43.60
+ 7.47%
164,462
627.50
31 Jan 23
+ 43.60
+ 7.47%
+ 43.60
+ 7.47%
164,462
Feb 23
635.90
28 Feb 23
+ 8.40
+ 1.44%
+ 52.00
+ 8.91%
278,769
635.90
28 Feb 23
+ 8.40
+ 1.44%
+ 52.00
+ 8.91%
278,769
Mar 23
643.25
31 Mar 23
+ 7.35
+ 1.26%
+ 59.35
+ 10.16%
1,289,668
643.25
31 Mar 23
+ 7.35
+ 1.26%
+ 59.35
+ 10.16%
1,289,668
Apr 23
655.35
28 Apr 23
+ 12.10
+ 2.07%
+ 71.45
+ 12.24%
393,821
655.35
28 Apr 23
+ 12.10
+ 2.07%
+ 71.45
+ 12.24%
393,821
May 23
639.20
31 May 23
-16.15
-2.77%
+ 55.30
+ 9.47%
1,110,050
639.20
31 May 23
-16.15
-2.77%
+ 55.30
+ 9.47%
1,110,050
Jun 23
659.45
30 Jun 23
+ 20.25
+ 3.47%
+ 75.55
+ 12.94%
347,868
659.45
30 Jun 23
+ 20.25
+ 3.47%
+ 75.55
+ 12.94%
347,868
Jul 23
668.55
31 Jul 23
+ 9.10
+ 1.56%
+ 84.65
+ 14.50%
509,635
668.55
31 Jul 23
+ 9.10
+ 1.56%
+ 84.65
+ 14.50%
509,635
Aug 23
645.50
31 Aug 23
-23.05
-3.95%
+ 61.60
+ 10.55%
670,152
645.50
31 Aug 23
-23.05
-3.95%
+ 61.60
+ 10.55%
670,152
Sep 23
630.35
29 Sep 23
-15.15
-2.59%
+ 46.45
+ 7.96%
639,391
630.35
29 Sep 23
-15.15
-2.59%
+ 46.45
+ 7.96%
639,391
Oct 23
609.20
31 Oct 23
-21.15
-3.62%
+ 25.30
+ 4.33%
402,939
609.20
31 Oct 23
-21.15
-3.62%
+ 25.30
+ 4.33%
402,939
Nov 23
650.95
30 Nov 23
+ 41.75
+ 7.15%
+ 67.05
+ 11.48%
248,723
650.95
30 Nov 23
+ 41.75
+ 7.15%
+ 67.05
+ 11.48%
248,723
Dec 23
673.40
29 Dec 23
+ 22.45
+ 3.84%
+ 89.50
+ 15.33%
261,703
673.40
29 Dec 23
+ 22.45
+ 3.84%
+ 89.50
+ 15.33%
261,703
Jan 24
687.20
31 Jan 24
+ 13.80
+ 2.05%
+ 13.80
+ 2.05%
140,302
687.20
31 Jan 24
+ 13.80
+ 2.05%
+ 13.80
+ 2.05%
140,302
Feb 24
707.00
29 Feb 24
+ 19.80
+ 2.94%
+ 33.60
+ 4.99%
342,694
707.00
29 Feb 24
+ 19.80
+ 2.94%
+ 33.60
+ 4.99%
342,694
Mar 24
739.15
28 Mar 24
+ 32.15
+ 4.77%
+ 65.75
+ 9.76%
176,179
739.15
28 Mar 24
+ 32.15
+ 4.77%
+ 65.75
+ 9.76%
176,179
Apr 24
725.05
30 Apr 24
-14.10
-2.09%
+ 51.65
+ 7.67%
189,079
725.05
30 Apr 24
-14.10
-2.09%
+ 51.65
+ 7.67%
189,079
May 24
747.80
31 May 24
+ 22.75
+ 3.38%
+ 74.40
+ 11.05%
582,928
747.80
31 May 24
+ 22.75
+ 3.38%
+ 74.40
+ 11.05%
582,928
Jun 24
737.90
28 Jun 24
-9.90
-1.47%
+ 64.50
+ 9.58%
440,047
737.90
28 Jun 24
-9.90
-1.47%
+ 64.50
+ 9.58%
440,047
Jul 24
741.30
31 Jul 24
+ 3.40
+ 0.50%
+ 67.90
+ 10.08%
562,473
741.30
31 Jul 24
+ 3.40
+ 0.50%
+ 67.90
+ 10.08%
562,473
Aug 24
744.50
30 Aug 24
+ 3.20
+ 0.48%
+ 71.10
+ 10.56%
339,774
744.50
30 Aug 24
+ 3.20
+ 0.48%
+ 71.10
+ 10.56%
339,774
Sep 24
743.00
30 Sep 24
-1.50
-0.22%
+ 69.60
+ 10.34%
274,843
743.00
30 Sep 24
-1.50
-0.22%
+ 69.60
+ 10.34%
274,843
Oct 24
718.60
31 Oct 24
-24.40
-3.62%
+ 45.20
+ 6.71%
1,045,732
718.60
31 Oct 24
-24.40
-3.62%
+ 45.20
+ 6.71%
1,045,732
Nov 24
719.40
29 Nov 24
+ 0.80
+ 0.12%
+ 46.00
+ 6.83%
1,756,239
719.40
29 Nov 24
+ 0.80
+ 0.12%
+ 46.00
+ 6.83%
1,756,239
Dec 24
719.15
31 Dec 24
-0.25
-0.04%
+ 45.75
+ 6.79%
625,239
719.15
31 Dec 24
-0.25
-0.04%
+ 45.75
+ 6.79%
625,239
Jan 25
770.80
31 Jan 25
+ 51.65
+ 7.18%
+ 51.65
+ 7.18%
956,482
770.80
31 Jan 25
+ 51.65
+ 7.18%
+ 51.65
+ 7.18%
956,482
Feb 25
796.55
28 Feb 25
+ 25.75
+ 3.58%
+ 77.40
+ 10.76%
839,586
796.55
28 Feb 25
+ 25.75
+ 3.58%
+ 77.40
+ 10.76%
839,586
Mar 25
765.60
31 Mar 25
-30.95
-4.30%
+ 46.45
+ 6.46%
1,634,361
765.60
31 Mar 25
-30.95
-4.30%
+ 46.45
+ 6.46%
1,634,361
Apr 25
762.40
30 Apr 25
-3.20
-0.44%
+ 43.25
+ 6.01%
1,373,783
762.40
30 Apr 25
-3.20
-0.44%
+ 43.25
+ 6.01%
1,373,783
May 25
794.10
30 May 25
+ 31.70
+ 4.41%
+ 74.95
+ 10.42%
764,091
794.10
30 May 25
+ 31.70
+ 4.41%
+ 74.95
+ 10.42%
764,091
Jun 25
788.40
30 Jun 25
-5.70
-0.79%
+ 69.25
+ 9.63%
549,369
788.40
30 Jun 25
-5.70
-0.79%
+ 69.25
+ 9.63%
549,369
Jul 25
791.50
31 Jul 25
+ 3.10
+ 0.43%
+ 72.35
+ 10.06%
754,469
791.50
31 Jul 25
+ 3.10
+ 0.43%
+ 72.35
+ 10.06%
754,469
Aug 25
788.50
29 Aug 25
-3.00
-0.42%
+ 69.35
+ 9.64%
798,503
788.50
29 Aug 25
-3.00
-0.42%
+ 69.35
+ 9.64%
798,503
Sep 25
805.20
30 Sep 25
+ 16.70
+ 2.32%
+ 86.05
+ 11.97%
948,038
805.20
30 Sep 25
+ 16.70
+ 2.32%
+ 86.05
+ 11.97%
948,038
Oct 25
824.55
31 Oct 25
+ 19.35
+ 2.69%
+ 105.40
+ 14.66%
870,663
824.55
31 Oct 25
+ 19.35
+ 2.69%
+ 105.40
+ 14.66%
870,663
Nov 25
830.80
28 Nov 25
+ 6.25
+ 0.87%
+ 111.65
+ 15.53%
719,080
830.80
28 Nov 25
+ 6.25
+ 0.87%
+ 111.65
+ 15.53%
719,080
Dec 25
851.90
31 Dec 25
+ 21.10
+ 2.93%
+ 132.75
+ 18.46%
2,280,975
851.90
31 Dec 25
+ 21.10
+ 2.93%
+ 132.75
+ 18.46%
2,280,975
Jan 26
878.00
30 Jan 26
+ 26.10
+ 3.06%
+ 26.10
+ 3.06%
730,948
878.00
30 Jan 26
+ 26.10
+ 3.06%
+ 26.10
+ 3.06%
730,948
Feb 26
904.70
27 Feb 26
+ 26.70
+ 3.13%
+ 52.80
+ 6.20%
745,087
904.70
27 Feb 26
+ 26.70
+ 3.13%
+ 52.80
+ 6.20%
745,087
Mar 26
839.20
31 Mar 26
-65.50
-7.69%
-12.70
-1.49%
816,709
839.20
31 Mar 26
-65.50
-7.69%
-12.70
-1.49%
816,709
Apr 26
884.20
30 Apr 26
+ 45.00
+ 5.28%
+ 32.30
+ 3.79%
850,295
884.20
30 Apr 26
+ 45.00
+ 5.28%
+ 32.30
+ 3.79%
850,295
May 26
914.80
29 May 26
+ 30.60
+ 3.59%
+ 62.90
+ 7.38%
860,109
914.80
29 May 26
+ 30.60
+ 3.59%
+ 62.90
+ 7.38%
860,109
Jun 26
941.85
26 Jun 26
+ 27.05
+ 3.18%
+ 89.95
+ 10.56%
864,582
941.85
26 Jun 26
+ 27.05
+ 3.18%
+ 89.95
+ 10.56%
864,582
Jul 26
954.80
31 Jul 26
+ 12.95
+ 1.52%
+ 102.90
+ 12.08%
883,683
954.80
31 Jul 26
+ 12.95
+ 1.52%
+ 102.90
+ 12.08%
883,683
Aug 26
962.30
26 Aug 26
+ 7.50
+ 0.88%
+ 110.40
+ 12.96%
893,745
962.30
26 Aug 26
+ 7.50
+ 0.88%
+ 110.40
+ 12.96%
893,745
Sep 26
933.00
30 Sep 26
-29.30
-3.44%
+ 81.10
+ 9.52%
924,075
933.00
30 Sep 26
-29.30
-3.44%
+ 81.10
+ 9.52%
924,075
Oct 26
938.60
21 Oct 26
+ 5.60
+ 0.66%
+ 86.70
+ 10.18%
938,126
938.60
21 Oct 26
+ 5.60
+ 0.66%
+ 86.70
+ 10.18%
938,126
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.)
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2016 )
455.15 ( 31 Dec 15 )
456.40 ( 30 Dec 16 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 1.25 )
Cum % Mvmt ( + 0.27% )
49,063,196
455.15 ( 31 Dec 15 )
456.40 ( 30 Dec 16 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 1.25 )
Cum % Mvmt ( + 0.27% )
49,063,196
Calendar Year End ( 2017 )
456.40 ( 30 Dec 16 )
510.88 ( 29 Dec 17 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 54.48 )
Cum % Mvmt ( + 11.94% )
73,356,496
456.40 ( 30 Dec 16 )
510.88 ( 29 Dec 17 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 54.48 )
Cum % Mvmt ( + 11.94% )
73,356,496
Calendar Year End ( 2018 )
510.88 ( 29 Dec 17 )
450.58 ( 31 Dec 18 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -60.30 )
Cum % Mvmt ( -11.80% )
36,324,424
510.88 ( 29 Dec 17 )
450.58 ( 31 Dec 18 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -60.30 )
Cum % Mvmt ( -11.80% )
36,324,424
Calendar Year End ( 2019 )
450.58 ( 31 Dec 18 )
555.40 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 104.83 )
Cum % Mvmt ( + 23.26% )
16,506,139
450.58 ( 31 Dec 18 )
555.40 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 104.83 )
Cum % Mvmt ( + 23.26% )
16,506,139
Calendar Year End ( 2020 )
555.40 ( 31 Dec 19 )
556.50 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 1.10 )
Cum % Mvmt ( + 0.20% )
18,926,052
555.40 ( 31 Dec 19 )
556.50 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 1.10 )
Cum % Mvmt ( + 0.20% )
18,926,052
Calendar Year End ( 2021 )
556.50 ( 31 Dec 20 )
675.45 ( 31 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 118.95 )
Cum % Mvmt ( + 21.37% )
15,065,915
556.50 ( 31 Dec 20 )
675.45 ( 31 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 118.95 )
Cum % Mvmt ( + 21.37% )
15,065,915
Calendar Year End ( 2022 )
675.45 ( 31 Dec 21 )
583.90 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -91.55 )
Cum % Mvmt ( -13.55% )
6,549,585
675.45 ( 31 Dec 21 )
583.90 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -91.55 )
Cum % Mvmt ( -13.55% )
6,549,585
Calendar Year End ( 2023 )
583.90 ( 30 Dec 22 )
673.40 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 89.50 )
Cum % Mvmt ( + 15.33% )
6,317,181
583.90 ( 30 Dec 22 )
673.40 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 89.50 )
Cum % Mvmt ( + 15.33% )
6,317,181
Calendar Year End ( 2024 )
673.40 ( 29 Dec 23 )
719.15 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 45.75 )
Cum % Mvmt ( + 6.79% )
6,475,529
673.40 ( 29 Dec 23 )
719.15 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 45.75 )
Cum % Mvmt ( + 6.79% )
6,475,529
Calendar Year End ( 2025 )
719.15 ( 31 Dec 24 )
851.90 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 132.75 )
Cum % Mvmt ( + 18.46% )
12,447,863
719.15 ( 31 Dec 24 )
851.90 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 132.75 )
Cum % Mvmt ( + 18.46% )
12,447,863
Calendar Year End ( 0 )
851.90 ( 31 Dec 25 )
938.60 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 86.70 )
Cum % Mvmt ( + 10.18% )
938,126
851.90 ( 31 Dec 25 )
938.60 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 86.70 )
Cum % Mvmt ( + 10.18% )
938,126
Jan 16
424.30
29 Jan 16
-30.85
-6.78%
-30.85
-6.78%
2,307,405
424.30
29 Jan 16
-30.85
-6.78%
-30.85
-6.78%
2,307,405
Feb 16
412.30
29 Feb 16
-12.00
-2.64%
-42.85
-9.42%
2,033,152
412.30
29 Feb 16
-12.00
-2.64%
-42.85
-9.42%
2,033,152
Mar 16
423.60
31 Mar 16
+11.30
+ 2.48%
-31.55
-6.93%
5,218,843
423.60
31 Mar 16
+11.30
+ 2.48%
-31.55
-6.93%
5,218,843
Apr 16
430.80
29 Apr 16
+7.20
+ 1.58%
-24.35
-5.35%
1,350,428
430.80
29 Apr 16
+7.20
+ 1.58%
-24.35
-5.35%
1,350,428
May 16
438.13
31 May 16
+7.33
+ 1.61%
-17.02
-3.74%
8,057,340
438.13
31 May 16
+7.33
+ 1.61%
-17.02
-3.74%
8,057,340
Jun 16
411.90
30 Jun 16
-26.23
-5.76%
-43.25
-9.50%
16,243,805
411.90
30 Jun 16
-26.23
-5.76%
-43.25
-9.50%
16,243,805
Jul 16
431.40
29 Jul 16
+19.50
+ 4.28%
-23.75
-5.22%
3,777,307
431.40
29 Jul 16
+19.50
+ 4.28%
-23.75
-5.22%
3,777,307
Aug 16
432.40
31 Aug 16
+1.00
+ 0.22%
-22.75
-5.00%
3,723,591
432.40
31 Aug 16
+1.00
+ 0.22%
-22.75
-5.00%
3,723,591
Sep 16
426.85
30 Sep 16
-5.55
-1.22%
-28.30
-6.22%
1,813,405
426.85
30 Sep 16
-5.55
-1.22%
-28.30
-6.22%
1,813,405
Oct 16
431.64
31 Oct 16
+4.79
+ 1.05%
-23.51
-5.16%
2,561,815
431.64
31 Oct 16
+4.79
+ 1.05%
-23.51
-5.16%
2,561,815
Nov 16
430.70
30 Nov 16
-0.94
-0.21%
-24.45
-5.37%
1,211,513
430.70
30 Nov 16
-0.94
-0.21%
-24.45
-5.37%
1,211,513
Dec 16
456.40
30 Dec 16
+25.70
+ 5.65%
+ 1.25
+0.27%
764,592
456.40
30 Dec 16
+25.70
+ 5.65%
+ 1.25
+0.27%
764,592
Jan 17
458.64
31 Jan 17
+2.24
+ 0.49%
+ 2.24
+0.49%
859,994
458.64
31 Jan 17
+2.24
+ 0.49%
+ 2.24
+0.49%
859,994
Feb 17
468.00
28 Feb 17
+9.36
+ 2.05%
+ 11.60
+2.54%
1,046,063
468.00
28 Feb 17
+9.36
+ 2.05%
+ 11.60
+2.54%
1,046,063
Mar 17
488.50
31 Mar 17
+20.50
+ 4.49%
+ 32.10
+7.03%
4,167,765
488.50
31 Mar 17
+20.50
+ 4.49%
+ 32.10
+7.03%
4,167,765
Apr 17
503.00
28 Apr 17
+14.50
+ 3.18%
+ 46.60
+10.21%
1,134,571
503.00
28 Apr 17
+14.50
+ 3.18%
+ 46.60
+10.21%
1,134,571
May 17
508.54
31 May 17
+5.54
+ 1.21%
+ 52.14
+11.42%
1,333,229
508.54
31 May 17
+5.54
+ 1.21%
+ 52.14
+11.42%
1,333,229
Jun 17
501.75
30 Jun 17
-6.79
-1.49%
+ 45.35
+9.94%
1,300,757
501.75
30 Jun 17
-6.79
-1.49%
+ 45.35
+9.94%
1,300,757
Jul 17
499.85
31 Jul 17
-1.90
-0.42%
+ 43.45
+9.52%
758,442
499.85
31 Jul 17
-1.90
-0.42%
+ 43.45
+9.52%
758,442
Aug 17
491.45
31 Aug 17
-8.40
-1.84%
+ 35.05
+7.68%
47,902,000
491.45
31 Aug 17
-8.40
-1.84%
+ 35.05
+7.68%
47,902,000
Sep 17
509.38
29 Sep 17
+17.92
+ 3.93%
+ 52.98
+11.61%
6,551,030
509.38
29 Sep 17
+17.92
+ 3.93%
+ 52.98
+11.61%
6,551,030
Oct 17
523.63
31 Oct 17
+14.25
+ 3.12%
+ 67.23
+14.73%
2,461,588
523.63
31 Oct 17
+14.25
+ 3.12%
+ 67.23
+14.73%
2,461,588
Nov 17
513.24
30 Nov 17
-10.39
-2.28%
+ 56.84
+12.45%
3,675,631
513.24
30 Nov 17
-10.39
-2.28%
+ 56.84
+12.45%
3,675,631
Dec 17
510.88
29 Dec 17
-2.36
-0.52%
+ 54.48
+11.94%
2,165,427
510.88
29 Dec 17
-2.36
-0.52%
+ 54.48
+11.94%
2,165,427
Jan 18
522.00
31 Jan 18
+11.13
+ 2.18%
+ 11.13
+2.18%
1,850,928
522.00
31 Jan 18
+11.13
+ 2.18%
+ 11.13
+2.18%
1,850,928
Feb 18
501.95
28 Feb 18
-20.05
-3.92%
-8.92
-1.75%
2,331,993
501.95
28 Feb 18
-20.05
-3.92%
-8.92
-1.75%
2,331,993
Mar 18
493.55
29 Mar 18
-8.40
-1.64%
-17.33
-3.39%
10,425,026
493.55
29 Mar 18
-8.40
-1.64%
-17.33
-3.39%
10,425,026
Apr 18
514.10
30 Apr 18
+20.55
+ 4.02%
+ 3.22
+0.63%
2,235,310
514.10
30 Apr 18
+20.55
+ 4.02%
+ 3.22
+0.63%
2,235,310
May 18
509.30
31 May 18
-4.80
-0.94%
-1.58
-0.31%
2,603,023
509.30
31 May 18
-4.80
-0.94%
-1.58
-0.31%
2,603,023
Jun 18
503.45
29 Jun 18
-5.85
-1.15%
-7.42
-1.45%
1,910,686
503.45
29 Jun 18
-5.85
-1.15%
-7.42
-1.45%
1,910,686
Jul 18
524.50
31 Jul 18
+21.05
+ 4.12%
+ 13.63
+2.67%
2,528,681
524.50
31 Jul 18
+21.05
+ 4.12%
+ 13.63
+2.67%
2,528,681
Aug 18
506.35
31 Aug 18
-18.15
-3.55%
-4.52
-0.89%
2,246,485
506.35
31 Aug 18
-18.15
-3.55%
-4.52
-0.89%
2,246,485
Sep 18
506.95
28 Sep 18
+0.60
+ 0.12%
-3.92
-0.77%
2,107,178
506.95
28 Sep 18
+0.60
+ 0.12%
-3.92
-0.77%
2,107,178
Oct 18
479.65
31 Oct 18
-27.30
-5.34%
-31.23
-6.11%
2,639,038
479.65
31 Oct 18
-27.30
-5.34%
-31.23
-6.11%
2,639,038
Nov 18
475.92
30 Nov 18
-3.73
-0.73%
-34.95
-6.84%
2,166,993
475.92
30 Nov 18
-3.73
-0.73%
-34.95
-6.84%
2,166,993
Dec 18
450.58
31 Dec 18
-25.35
-4.96%
-60.30
-11.80%
3,279,084
450.58
31 Dec 18
-25.35
-4.96%
-60.30
-11.80%
3,279,084
Jan 19
475.30
31 Jan 19
+24.72
+ 5.49%
+ 24.72
+5.49%
2,184,694
475.30
31 Jan 19
+24.72
+ 5.49%
+ 24.72
+5.49%
2,184,694
Feb 19
495.05
28 Feb 19
+19.75
+ 4.38%
+ 44.47
+9.87%
1,974,609
495.05
28 Feb 19
+19.75
+ 4.38%
+ 44.47
+9.87%
1,974,609
Mar 19
502.55
29 Mar 19
+7.50
+ 1.66%
+ 51.97
+11.54%
1,571,661
502.55
29 Mar 19
+7.50
+ 1.66%
+ 51.97
+11.54%
1,571,661
Apr 19
527.30
30 Apr 19
+24.75
+ 5.49%
+ 76.73
+17.03%
1,751,804
527.30
30 Apr 19
+24.75
+ 5.49%
+ 76.73
+17.03%
1,751,804
May 19
498.00
31 May 19
-29.30
-6.50%
+ 47.42
+10.53%
1,236,042
498.00
31 May 19
-29.30
-6.50%
+ 47.42
+10.53%
1,236,042
Jun 19
523.40
28 Jun 19
+25.40
+ 5.64%
+ 72.83
+16.16%
1,170,976
523.40
28 Jun 19
+25.40
+ 5.64%
+ 72.83
+16.16%
1,170,976
Jul 19
523.55
31 Jul 19
+0.15
+ 0.03%
+ 72.97
+16.20%
874,855
523.55
31 Jul 19
+0.15
+ 0.03%
+ 72.97
+16.20%
874,855
Aug 19
510.75
30 Aug 19
-12.80
-2.84%
+ 60.17
+13.36%
712,020
510.75
30 Aug 19
-12.80
-2.84%
+ 60.17
+13.36%
712,020
Sep 19
528.10
30 Sep 19
+17.35
+ 3.85%
+ 77.52
+17.21%
858,605
528.10
30 Sep 19
+17.35
+ 3.85%
+ 77.52
+17.21%
858,605
Oct 19
535.85
31 Oct 19
+7.75
+ 1.72%
+ 85.27
+18.93%
1,938,852
535.85
31 Oct 19
+7.75
+ 1.72%
+ 85.27
+18.93%
1,938,852
Nov 19
549.90
29 Nov 19
+14.05
+ 3.12%
+ 99.33
+22.04%
1,031,594
549.90
29 Nov 19
+14.05
+ 3.12%
+ 99.33
+22.04%
1,031,594
Dec 19
555.40
31 Dec 19
+5.50
+ 1.22%
+ 104.83
+23.26%
1,200,427
555.40
31 Dec 19
+5.50
+ 1.22%
+ 104.83
+23.26%
1,200,427
Jan 20
552.10
31 Jan 20
-3.30
-0.59%
-3.30
-0.59%
971,217
552.10
31 Jan 20
-3.30
-0.59%
-3.30
-0.59%
971,217
Feb 20
506.70
28 Feb 20
-45.40
-8.17%
-48.70
-8.77%
1,401,922
506.70
28 Feb 20
-45.40
-8.17%
-48.70
-8.77%
1,401,922
Mar 20
437.73
31 Mar 20
-68.98
-12.42%
-117.68
-21.19%
2,599,478
437.73
31 Mar 20
-68.98
-12.42%
-117.68
-21.19%
2,599,478
Apr 20
463.80
30 Apr 20
+26.07
+ 4.69%
-91.60
-16.49%
2,279,866
463.80
30 Apr 20
+26.07
+ 4.69%
-91.60
-16.49%
2,279,866
May 20
480.72
29 May 20
+16.92
+ 3.05%
-74.68
-13.45%
1,539,968
480.72
29 May 20
+16.92
+ 3.05%
-74.68
-13.45%
1,539,968
Jun 20
499.52
30 Jun 20
+18.80
+ 3.39%
-55.88
-10.06%
1,858,283
499.52
30 Jun 20
+18.80
+ 3.39%
-55.88
-10.06%
1,858,283
Jul 20
498.67
31 Jul 20
-0.85
-0.15%
-56.73
-10.21%
975,009
498.67
31 Jul 20
-0.85
-0.15%
-56.73
-10.21%
975,009
Aug 20
511.60
28 Aug 20
+12.93
+ 2.33%
-43.80
-7.89%
1,101,544
511.60
28 Aug 20
+12.93
+ 2.33%
-43.80
-7.89%
1,101,544
Sep 20
504.80
30 Sep 20
-6.80
-1.22%
-50.60
-9.11%
1,166,949
504.80
30 Sep 20
-6.80
-1.22%
-50.60
-9.11%
1,166,949
Oct 20
477.30
30 Oct 20
-27.50
-4.95%
-78.10
-14.06%
1,480,803
477.30
30 Oct 20
-27.50
-4.95%
-78.10
-14.06%
1,480,803
Nov 20
544.99
30 Nov 20
+67.69
+ 12.19%
-10.41
-1.87%
1,352,069
544.99
30 Nov 20
+67.69
+ 12.19%
-10.41
-1.87%
1,352,069
Dec 20
556.50
31 Dec 20
+11.51
+ 2.07%
+ 1.10
+0.20%
2,198,945
556.50
31 Dec 20
+11.51
+ 2.07%
+ 1.10
+0.20%
2,198,945
Jan 21
549.85
29 Jan 21
-6.65
-1.19%
-6.65
-1.19%
1,337,910
549.85
29 Jan 21
-6.65
-1.19%
-6.65
-1.19%
1,337,910
Feb 21
561.60
26 Feb 21
+11.75
+ 2.11%
+ 5.10
+0.92%
1,401,769
561.60
26 Feb 21
+11.75
+ 2.11%
+ 5.10
+0.92%
1,401,769
Mar 21
599.50
31 Mar 21
+37.90
+ 6.81%
+ 43.00
+7.73%
5,748,004
599.50
31 Mar 21
+37.90
+ 6.81%
+ 43.00
+7.73%
5,748,004
Apr 21
612.80
30 Apr 21
+13.30
+ 2.39%
+ 56.30
+10.12%
1,049,602
612.80
30 Apr 21
+13.30
+ 2.39%
+ 56.30
+10.12%
1,049,602
May 21
628.20
28 May 21
+15.40
+ 2.77%
+ 71.70
+12.88%
808,820
628.20
28 May 21
+15.40
+ 2.77%
+ 71.70
+12.88%
808,820
Jun 21
638.45
30 Jun 21
+10.25
+ 1.84%
+ 81.95
+14.73%
525,311
638.45
30 Jun 21
+10.25
+ 1.84%
+ 81.95
+14.73%
525,311
Jul 21
649.95
30 Jul 21
+11.50
+ 2.07%
+ 93.45
+16.79%
759,618
649.95
30 Jul 21
+11.50
+ 2.07%
+ 93.45
+16.79%
759,618
Aug 21
657.35
31 Aug 21
+7.40
+ 1.33%
+ 100.85
+18.12%
624,212
657.35
31 Aug 21
+7.40
+ 1.33%
+ 100.85
+18.12%
624,212
Sep 21
633.10
30 Sep 21
-24.25
-4.36%
+ 76.60
+13.76%
597,307
633.10
30 Sep 21
-24.25
-4.36%
+ 76.60
+13.76%
597,307
Oct 21
660.10
29 Oct 21
+27.00
+ 4.85%
+ 103.60
+18.62%
489,805
660.10
29 Oct 21
+27.00
+ 4.85%
+ 103.60
+18.62%
489,805
Nov 21
643.75
30 Nov 21
-16.35
-2.94%
+ 87.25
+15.68%
944,630
643.75
30 Nov 21
-16.35
-2.94%
+ 87.25
+15.68%
944,630
Dec 21
675.45
31 Dec 21
+31.70
+ 5.70%
+ 118.95
+21.37%
778,927
675.45
31 Dec 21
+31.70
+ 5.70%
+ 118.95
+21.37%
778,927
Jan 22
644.70
31 Jan 22
-30.75
-4.55%
-30.75
-4.55%
851,027
644.70
31 Jan 22
-30.75
-4.55%
-30.75
-4.55%
851,027
Feb 22
618.50
28 Feb 22
-26.20
-3.88%
-56.95
-8.43%
967,926
618.50
28 Feb 22
-26.20
-3.88%
-56.95
-8.43%
967,926
Mar 22
622.25
31 Mar 22
+3.75
+ 0.56%
-53.20
-7.88%
886,518
622.25
31 Mar 22
+3.75
+ 0.56%
-53.20
-7.88%
886,518
Apr 22
614.05
29 Apr 22
-8.20
-1.21%
-61.40
-9.09%
593,841
614.05
29 Apr 22
-8.20
-1.21%
-61.40
-9.09%
593,841
May 22
605.55
31 May 22
-8.50
-1.26%
-69.90
-10.35%
766,406
605.55
31 May 22
-8.50
-1.26%
-69.90
-10.35%
766,406
Jun 22
554.20
30 Jun 22
-51.35
-7.60%
-121.25
-17.95%
303,789
554.20
30 Jun 22
-51.35
-7.60%
-121.25
-17.95%
303,789
Jul 22
593.75
29 Jul 22
+39.55
+ 5.86%
-81.70
-12.10%
163,526
593.75
29 Jul 22
+39.55
+ 5.86%
-81.70
-12.10%
163,526
Aug 22
558.20
31 Aug 22
-35.55
-5.26%
-117.25
-17.36%
329,875
558.20
31 Aug 22
-35.55
-5.26%
-117.25
-17.36%
329,875
Sep 22
522.90
30 Sep 22
-35.30
-5.23%
-152.55
-22.58%
1,042,425
522.90
30 Sep 22
-35.30
-5.23%
-152.55
-22.58%
1,042,425
Oct 22
530.75
14 Oct 22
+7.85
+ 1.16%
-144.70
-21.42%
234,527
530.75
14 Oct 22
+7.85
+ 1.16%
-144.70
-21.42%
234,527
Nov 22
598.55
30 Nov 22
+67.80
+ 10.04%
-76.90
-11.39%
131,409
598.55
30 Nov 22
+67.80
+ 10.04%
-76.90
-11.39%
131,409
Dec 22
583.90
30 Dec 22
-14.65
-2.17%
-91.55
-13.55%
278,316
583.90
30 Dec 22
-14.65
-2.17%
-91.55
-13.55%
278,316
Jan 23
627.50
31 Jan 23
+43.60
+ 7.47%
+ 43.60
+7.47%
164,462
627.50
31 Jan 23
+43.60
+ 7.47%
+ 43.60
+7.47%
164,462
Feb 23
635.90
28 Feb 23
+8.40
+ 1.44%
+ 52.00
+8.91%
278,769
635.90
28 Feb 23
+8.40
+ 1.44%
+ 52.00
+8.91%
278,769
Mar 23
643.25
31 Mar 23
+7.35
+ 1.26%
+ 59.35
+10.16%
1,289,668
643.25
31 Mar 23
+7.35
+ 1.26%
+ 59.35
+10.16%
1,289,668
Apr 23
655.35
28 Apr 23
+12.10
+ 2.07%
+ 71.45
+12.24%
393,821
655.35
28 Apr 23
+12.10
+ 2.07%
+ 71.45
+12.24%
393,821
May 23
639.20
31 May 23
-16.15
-2.77%
+ 55.30
+9.47%
1,110,050
639.20
31 May 23
-16.15
-2.77%
+ 55.30
+9.47%
1,110,050
Jun 23
659.45
30 Jun 23
+20.25
+ 3.47%
+ 75.55
+12.94%
347,868
659.45
30 Jun 23
+20.25
+ 3.47%
+ 75.55
+12.94%
347,868
Jul 23
668.55
31 Jul 23
+9.10
+ 1.56%
+ 84.65
+14.50%
509,635
668.55
31 Jul 23
+9.10
+ 1.56%
+ 84.65
+14.50%
509,635
Aug 23
645.50
31 Aug 23
-23.05
-3.95%
+ 61.60
+10.55%
670,152
645.50
31 Aug 23
-23.05
-3.95%
+ 61.60
+10.55%
670,152
Sep 23
630.35
29 Sep 23
-15.15
-2.59%
+ 46.45
+7.96%
639,391
630.35
29 Sep 23
-15.15
-2.59%
+ 46.45
+7.96%
639,391
Oct 23
609.20
31 Oct 23
-21.15
-3.62%
+ 25.30
+4.33%
402,939
609.20
31 Oct 23
-21.15
-3.62%
+ 25.30
+4.33%
402,939
Nov 23
650.95
30 Nov 23
+41.75
+ 7.15%
+ 67.05
+11.48%
248,723
650.95
30 Nov 23
+41.75
+ 7.15%
+ 67.05
+11.48%
248,723
Dec 23
673.40
29 Dec 23
+22.45
+ 3.84%
+ 89.50
+15.33%
261,703
673.40
29 Dec 23
+22.45
+ 3.84%
+ 89.50
+15.33%
261,703
Jan 24
687.20
31 Jan 24
+13.80
+ 2.05%
+ 13.80
+2.05%
140,302
687.20
31 Jan 24
+13.80
+ 2.05%
+ 13.80
+2.05%
140,302
Feb 24
707.00
29 Feb 24
+19.80
+ 2.94%
+ 33.60
+4.99%
342,694
707.00
29 Feb 24
+19.80
+ 2.94%
+ 33.60
+4.99%
342,694
Mar 24
739.15
28 Mar 24
+32.15
+ 4.77%
+ 65.75
+9.76%
176,179
739.15
28 Mar 24
+32.15
+ 4.77%
+ 65.75
+9.76%
176,179
Apr 24
725.05
30 Apr 24
-14.10
-2.09%
+ 51.65
+7.67%
189,079
725.05
30 Apr 24
-14.10
-2.09%
+ 51.65
+7.67%
189,079
May 24
747.80
31 May 24
+22.75
+ 3.38%
+ 74.40
+11.05%
582,928
747.80
31 May 24
+22.75
+ 3.38%
+ 74.40
+11.05%
582,928
Jun 24
737.90
28 Jun 24
-9.90
-1.47%
+ 64.50
+9.58%
440,047
737.90
28 Jun 24
-9.90
-1.47%
+ 64.50
+9.58%
440,047
Jul 24
741.30
31 Jul 24
+3.40
+ 0.50%
+ 67.90
+10.08%
562,473
741.30
31 Jul 24
+3.40
+ 0.50%
+ 67.90
+10.08%
562,473
Aug 24
744.50
30 Aug 24
+3.20
+ 0.48%
+ 71.10
+10.56%
339,774
744.50
30 Aug 24
+3.20
+ 0.48%
+ 71.10
+10.56%
339,774
Sep 24
743.00
30 Sep 24
-1.50
-0.22%
+ 69.60
+10.34%
274,843
743.00
30 Sep 24
-1.50
-0.22%
+ 69.60
+10.34%
274,843
Oct 24
718.60
31 Oct 24
-24.40
-3.62%
+ 45.20
+6.71%
1,045,732
718.60
31 Oct 24
-24.40
-3.62%
+ 45.20
+6.71%
1,045,732
Nov 24
719.40
29 Nov 24
+0.80
+ 0.12%
+ 46.00
+6.83%
1,756,239
719.40
29 Nov 24
+0.80
+ 0.12%
+ 46.00
+6.83%
1,756,239
Dec 24
719.15
31 Dec 24
-0.25
-0.04%
+ 45.75
+6.79%
625,239
719.15
31 Dec 24
-0.25
-0.04%
+ 45.75
+6.79%
625,239
Jan 25
770.80
31 Jan 25
+51.65
+ 7.18%
+ 51.65
+7.18%
956,482
770.80
31 Jan 25
+51.65
+ 7.18%
+ 51.65
+7.18%
956,482
Feb 25
796.55
28 Feb 25
+25.75
+ 3.58%
+ 77.40
+10.76%
839,586
796.55
28 Feb 25
+25.75
+ 3.58%
+ 77.40
+10.76%
839,586
Mar 25
765.60
31 Mar 25
-30.95
-4.30%
+ 46.45
+6.46%
1,634,361
765.60
31 Mar 25
-30.95
-4.30%
+ 46.45
+6.46%
1,634,361
Apr 25
762.40
30 Apr 25
-3.20
-0.44%
+ 43.25
+6.01%
1,373,783
762.40
30 Apr 25
-3.20
-0.44%
+ 43.25
+6.01%
1,373,783
May 25
794.10
30 May 25
+31.70
+ 4.41%
+ 74.95
+10.42%
764,091
794.10
30 May 25
+31.70
+ 4.41%
+ 74.95
+10.42%
764,091
Jun 25
788.40
30 Jun 25
-5.70
-0.79%
+ 69.25
+9.63%
549,369
788.40
30 Jun 25
-5.70
-0.79%
+ 69.25
+9.63%
549,369
Jul 25
791.50
31 Jul 25
+3.10
+ 0.43%
+ 72.35
+10.06%
754,469
791.50
31 Jul 25
+3.10
+ 0.43%
+ 72.35
+10.06%
754,469
Aug 25
788.50
29 Aug 25
-3.00
-0.42%
+ 69.35
+9.64%
798,503
788.50
29 Aug 25
-3.00
-0.42%
+ 69.35
+9.64%
798,503
Sep 25
805.20
30 Sep 25
+16.70
+ 2.32%
+ 86.05
+11.97%
948,038
805.20
30 Sep 25
+16.70
+ 2.32%
+ 86.05
+11.97%
948,038
Oct 25
824.55
31 Oct 25
+19.35
+ 2.69%
+ 105.40
+14.66%
870,663
824.55
31 Oct 25
+19.35
+ 2.69%
+ 105.40
+14.66%
870,663
Nov 25
830.80
28 Nov 25
+6.25
+ 0.87%
+ 111.65
+15.53%
719,080
830.80
28 Nov 25
+6.25
+ 0.87%
+ 111.65
+15.53%
719,080
Dec 25
851.90
31 Dec 25
+21.10
+ 2.93%
+ 132.75
+18.46%
2,280,975
851.90
31 Dec 25
+21.10
+ 2.93%
+ 132.75
+18.46%
2,280,975
Jan 26
878.00
30 Jan 26
+26.10
+ 3.06%
+ 26.10
+3.06%
730,948
878.00
30 Jan 26
+26.10
+ 3.06%
+ 26.10
+3.06%
730,948
Feb 26
904.70
27 Feb 26
+26.70
+ 3.13%
+ 52.80
+6.20%
745,087
904.70
27 Feb 26
+26.70
+ 3.13%
+ 52.80
+6.20%
745,087
Mar 26
839.20
31 Mar 26
-65.50
-7.69%
-12.70
-1.49%
816,709
839.20
31 Mar 26
-65.50
-7.69%
-12.70
-1.49%
816,709
Apr 26
884.20
30 Apr 26
+45.00
+ 5.28%
+ 32.30
+3.79%
850,295
884.20
30 Apr 26
+45.00
+ 5.28%
+ 32.30
+3.79%
850,295
May 26
914.80
29 May 26
+30.60
+ 3.59%
+ 62.90
+7.38%
860,109
914.80
29 May 26
+30.60
+ 3.59%
+ 62.90
+7.38%
860,109
Jun 26
941.85
26 Jun 26
+27.05
+ 3.18%
+ 89.95
+10.56%
864,582
941.85
26 Jun 26
+27.05
+ 3.18%
+ 89.95
+10.56%
864,582
Jul 26
954.80
31 Jul 26
+12.95
+ 1.52%
+ 102.90
+12.08%
883,683
954.80
31 Jul 26
+12.95
+ 1.52%
+ 102.90
+12.08%
883,683
Aug 26
962.30
26 Aug 26
+7.50
+ 0.88%
+ 110.40
+12.96%
893,745
962.30
26 Aug 26
+7.50
+ 0.88%
+ 110.40
+12.96%
893,745
Sep 26
933.00
30 Sep 26
-29.30
-3.44%
+ 81.10
+9.52%
924,075
933.00
30 Sep 26
-29.30
-3.44%
+ 81.10
+9.52%
924,075
Oct 26
938.60
21 Oct 26
+5.60
+ 0.66%
+ 86.70
+10.18%
938,126
938.60
21 Oct 26
+5.60
+ 0.66%
+ 86.70
+10.18%
938,126