FUNDMANAGER.co.uk
FUNDMANAGER.co.uk
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Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2013 )
864.00 ( 28 Dec 12 )
811.00 ( 30 Dec 13 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -53.00 )
Cum % Mvmt ( -6.13% )
Volume : 4,240,580
864.00 ( 28 Dec 12 )
811.00 ( 30 Dec 13 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -53.00 )
Cum % Mvmt ( -6.13% )
Volume : 4,240,580
Calendar Year End ( 2014 )
811.00 ( 30 Dec 13 )
1,043.88 ( 30 Dec 14 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 232.88 )
Cum % Mvmt ( + 28.71% )
Volume : 2,148,595
811.00 ( 30 Dec 13 )
1,043.88 ( 30 Dec 14 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 232.88 )
Cum % Mvmt ( + 28.71% )
Volume : 2,148,595
Calendar Year End ( 2015 )
1,043.88 ( 30 Dec 14 )
1,003.63 ( 30 Dec 15 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -40.25 )
Cum % Mvmt ( -3.86% )
Volume : 2,542,305
1,043.88 ( 30 Dec 14 )
1,003.63 ( 30 Dec 15 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -40.25 )
Cum % Mvmt ( -3.86% )
Volume : 2,542,305
Calendar Year End ( 2016 )
1,003.63 ( 30 Dec 15 )
1,184.88 ( 30 Dec 16 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 181.25 )
Cum % Mvmt ( + 18.06% )
Volume : 6,144,420
1,003.63 ( 30 Dec 15 )
1,184.88 ( 30 Dec 16 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 181.25 )
Cum % Mvmt ( + 18.06% )
Volume : 6,144,420
Calendar Year End ( 2017 )
1,184.88 ( 30 Dec 16 )
1,480.25 ( 29 Dec 17 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 295.38 )
Cum % Mvmt ( + 24.93% )
Volume : 4,701,807
1,184.88 ( 30 Dec 16 )
1,480.25 ( 29 Dec 17 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 295.38 )
Cum % Mvmt ( + 24.93% )
Volume : 4,701,807
Calendar Year End ( 2018 )
1,480.25 ( 29 Dec 17 )
1,424.38 ( 31 Dec 18 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -55.88 )
Cum % Mvmt ( -3.77% )
Volume : 1,646,471
1,480.25 ( 29 Dec 17 )
1,424.38 ( 31 Dec 18 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -55.88 )
Cum % Mvmt ( -3.77% )
Volume : 1,646,471
Calendar Year End ( 2019 )
1,424.38 ( 31 Dec 18 )
1,462.63 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 38.25 )
Cum % Mvmt ( + 2.69% )
Volume : 968,339
1,424.38 ( 31 Dec 18 )
1,462.63 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 38.25 )
Cum % Mvmt ( + 2.69% )
Volume : 968,339
Calendar Year End ( 2020 )
1,462.63 ( 31 Dec 19 )
1,604.25 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 141.63 )
Cum % Mvmt ( + 9.68% )
Volume : 697,434
1,462.63 ( 31 Dec 19 )
1,604.25 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 141.63 )
Cum % Mvmt ( + 9.68% )
Volume : 697,434
Calendar Year End ( 2021 )
1,604.25 ( 31 Dec 20 )
1,996.50 ( 30 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 392.25 )
Cum % Mvmt ( + 24.45% )
Volume : 1,616,800
1,604.25 ( 31 Dec 20 )
1,996.50 ( 30 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 392.25 )
Cum % Mvmt ( + 24.45% )
Volume : 1,616,800
Calendar Year End ( 2022 )
1,996.50 ( 30 Dec 21 )
2,047.88 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 51.38 )
Cum % Mvmt ( + 2.57% )
Volume : 1,672,119
1,996.50 ( 30 Dec 21 )
2,047.88 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 51.38 )
Cum % Mvmt ( + 2.57% )
Volume : 1,672,119
Calendar Year End ( 2023 )
2,047.88 ( 30 Dec 22 )
2,305.13 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 257.25 )
Cum % Mvmt ( + 12.56% )
Volume : 1,236,597
2,047.88 ( 30 Dec 22 )
2,305.13 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 257.25 )
Cum % Mvmt ( + 12.56% )
Volume : 1,236,597
Calendar Year End ( 2024 )
2,305.13 ( 29 Dec 23 )
2,563.13 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 258.00 )
Cum % Mvmt ( + 11.19% )
Volume : 1,894,056
2,305.13 ( 29 Dec 23 )
2,563.13 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 258.00 )
Cum % Mvmt ( + 11.19% )
Volume : 1,894,056
Calendar Year End ( 2025 )
2,563.13 ( 31 Dec 24 )
2,416.13 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -147.00 )
Cum % Mvmt ( -5.74% )
Volume : 2,798,023
2,563.13 ( 31 Dec 24 )
2,416.13 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -147.00 )
Cum % Mvmt ( -5.74% )
Volume : 2,798,023
Calendar Year End ( 0 )
2,416.13 ( 31 Dec 25 )
2,066.75 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -349.38 )
Cum % Mvmt ( -14.46% )
Volume : 267,376
2,416.13 ( 31 Dec 25 )
2,066.75 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -349.38 )
Cum % Mvmt ( -14.46% )
Volume : 267,376
Jan 13
938.00
30 Jan 13
+ 74.00
+ 8.56%
+ 74.00
+ 8.56%
194,322
938.00
30 Jan 13
+ 74.00
+ 8.56%
+ 74.00
+ 8.56%
194,322
Feb 13
902.75
28 Feb 13
-35.25
-4.08%
+ 38.75
+ 4.48%
213,314
902.75
28 Feb 13
-35.25
-4.08%
+ 38.75
+ 4.48%
213,314
Mar 13
896.00
28 Mar 13
-6.75
-0.78%
+ 32.00
+ 3.70%
106,182
896.00
28 Mar 13
-6.75
-0.78%
+ 32.00
+ 3.70%
106,182
Apr 13
917.00
30 Apr 13
+ 21.00
+ 2.43%
+ 53.00
+ 6.13%
156,459
917.00
30 Apr 13
+ 21.00
+ 2.43%
+ 53.00
+ 6.13%
156,459
May 13
904.50
31 May 13
-12.50
-1.45%
+ 40.50
+ 4.69%
193,262
904.50
31 May 13
-12.50
-1.45%
+ 40.50
+ 4.69%
193,262
Jun 13
836.63
28 Jun 13
-67.88
-7.86%
-27.38
-3.17%
378,937
836.63
28 Jun 13
-67.88
-7.86%
-27.38
-3.17%
378,937
Jul 13
818.75
31 Jul 13
-17.88
-2.07%
-45.25
-5.24%
342,477
818.75
31 Jul 13
-17.88
-2.07%
-45.25
-5.24%
342,477
Aug 13
703.63
30 Aug 13
-115.13
-13.32%
-160.38
-18.56%
484,551
703.63
30 Aug 13
-115.13
-13.32%
-160.38
-18.56%
484,551
Sep 13
745.50
30 Sep 13
+ 41.88
+ 4.85%
-118.50
-13.72%
653,398
745.50
30 Sep 13
+ 41.88
+ 4.85%
-118.50
-13.72%
653,398
Oct 13
825.88
31 Oct 13
+ 80.38
+ 9.30%
-38.13
-4.41%
892,689
825.88
31 Oct 13
+ 80.38
+ 9.30%
-38.13
-4.41%
892,689
Nov 13
791.63
29 Nov 13
-34.25
-3.96%
-72.38
-8.38%
359,318
791.63
29 Nov 13
-34.25
-3.96%
-72.38
-8.38%
359,318
Dec 13
811.00
30 Dec 13
+ 19.38
+ 2.24%
-53.00
-6.13%
265,671
811.00
30 Dec 13
+ 19.38
+ 2.24%
-53.00
-6.13%
265,671
Jan 14
773.88
31 Jan 14
-37.13
-4.58%
-37.13
-4.58%
171,055
773.88
31 Jan 14
-37.13
-4.58%
-37.13
-4.58%
171,055
Feb 14
792.13
28 Feb 14
+ 18.25
+ 2.25%
-18.88
-2.33%
106,756
792.13
28 Feb 14
+ 18.25
+ 2.25%
-18.88
-2.33%
106,756
Mar 14
864.75
31 Mar 14
+ 72.63
+ 8.95%
+ 53.75
+ 6.63%
273,206
864.75
31 Mar 14
+ 72.63
+ 8.95%
+ 53.75
+ 6.63%
273,206
Apr 14
842.13
30 Apr 14
-22.63
-2.79%
+ 31.13
+ 3.84%
184,148
842.13
30 Apr 14
-22.63
-2.79%
+ 31.13
+ 3.84%
184,148
May 14
921.13
30 May 14
+ 79.00
+ 9.74%
+ 110.13
+ 13.58%
312,438
921.13
30 May 14
+ 79.00
+ 9.74%
+ 110.13
+ 13.58%
312,438
Jun 14
942.63
30 Jun 14
+ 21.50
+ 2.65%
+ 131.63
+ 16.23%
126,533
942.63
30 Jun 14
+ 21.50
+ 2.65%
+ 131.63
+ 16.23%
126,533
Jul 14
951.13
31 Jul 14
+ 8.50
+ 1.05%
+ 140.13
+ 17.28%
111,724
951.13
31 Jul 14
+ 8.50
+ 1.05%
+ 140.13
+ 17.28%
111,724
Aug 14
1,014.38
29 Aug 14
+ 63.25
+ 7.80%
+ 203.38
+ 25.08%
252,466
1,014.38
29 Aug 14
+ 63.25
+ 7.80%
+ 203.38
+ 25.08%
252,466
Sep 14
1,010.63
30 Sep 14
-3.75
-0.46%
+ 199.63
+ 24.61%
77,387
1,010.63
30 Sep 14
-3.75
-0.46%
+ 199.63
+ 24.61%
77,387
Oct 14
1,074.13
31 Oct 14
+ 63.50
+ 7.83%
+ 263.13
+ 32.44%
209,909
1,074.13
31 Oct 14
+ 63.50
+ 7.83%
+ 263.13
+ 32.44%
209,909
Nov 14
1,107.13
28 Nov 14
+ 33.00
+ 4.07%
+ 296.13
+ 36.51%
108,049
1,107.13
28 Nov 14
+ 33.00
+ 4.07%
+ 296.13
+ 36.51%
108,049
Dec 14
1,043.88
30 Dec 14
-63.25
-7.80%
+ 232.88
+ 28.71%
214,924
1,043.88
30 Dec 14
-63.25
-7.80%
+ 232.88
+ 28.71%
214,924
Jan 15
1,172.50
30 Jan 15
+ 128.63
+ 12.32%
+ 128.63
+ 12.32%
104,188
1,172.50
30 Jan 15
+ 128.63
+ 12.32%
+ 128.63
+ 12.32%
104,188
Feb 15
1,172.63
27 Feb 15
+ 0.13
+ 0.01%
+ 128.75
+ 12.33%
161,297
1,172.63
27 Feb 15
+ 0.13
+ 0.01%
+ 128.75
+ 12.33%
161,297
Mar 15
1,161.13
31 Mar 15
-11.50
-1.10%
+ 117.25
+ 11.23%
333,494
1,161.13
31 Mar 15
-11.50
-1.10%
+ 117.25
+ 11.23%
333,494
Apr 15
1,044.75
30 Apr 15
-116.38
-11.15%
+ 0.88
+ 0.08%
449,152
1,044.75
30 Apr 15
-116.38
-11.15%
+ 0.88
+ 0.08%
449,152
May 15
1,083.50
29 May 15
+ 38.75
+ 3.71%
+ 39.63
+ 3.80%
102,924
1,083.50
29 May 15
+ 38.75
+ 3.71%
+ 39.63
+ 3.80%
102,924
Jun 15
1,046.88
30 Jun 15
-36.63
-3.51%
+ 3.00
+ 0.29%
253,630
1,046.88
30 Jun 15
-36.63
-3.51%
+ 3.00
+ 0.29%
253,630
Jul 15
1,075.75
31 Jul 15
+ 28.88
+ 2.77%
+ 31.88
+ 3.05%
444,886
1,075.75
31 Jul 15
+ 28.88
+ 2.77%
+ 31.88
+ 3.05%
444,886
Aug 15
1,000.75
28 Aug 15
-75.00
-7.18%
-43.13
-4.13%
317,433
1,000.75
28 Aug 15
-75.00
-7.18%
-43.13
-4.13%
317,433
Sep 15
1,008.63
30 Sep 15
+ 7.88
+ 0.75%
-35.25
-3.38%
237,173
1,008.63
30 Sep 15
+ 7.88
+ 0.75%
-35.25
-3.38%
237,173
Oct 15
995.75
30 Oct 15
-12.88
-1.23%
-48.13
-4.61%
73,759
995.75
30 Oct 15
-12.88
-1.23%
-48.13
-4.61%
73,759
Nov 15
982.00
30 Nov 15
-13.75
-1.32%
-61.88
-5.93%
20,326
982.00
30 Nov 15
-13.75
-1.32%
-61.88
-5.93%
20,326
Dec 15
1,003.63
30 Dec 15
+ 21.63
+ 2.07%
-40.25
-3.86%
44,043
1,003.63
30 Dec 15
+ 21.63
+ 2.07%
-40.25
-3.86%
44,043
Jan 16
987.00
29 Jan 16
-16.63
-1.66%
-16.63
-1.66%
24,567
987.00
29 Jan 16
-16.63
-1.66%
-16.63
-1.66%
24,567
Feb 16
936.00
29 Feb 16
-51.00
-5.08%
-67.63
-6.74%
374,651
936.00
29 Feb 16
-51.00
-5.08%
-67.63
-6.74%
374,651
Mar 16
1,019.13
31 Mar 16
+ 83.13
+ 8.28%
+ 15.50
+ 1.54%
42,383
1,019.13
31 Mar 16
+ 83.13
+ 8.28%
+ 15.50
+ 1.54%
42,383
Apr 16
1,002.50
29 Apr 16
-16.63
-1.66%
-1.13
-0.11%
401,167
1,002.50
29 Apr 16
-16.63
-1.66%
-1.13
-0.11%
401,167
May 16
1,032.38
31 May 16
+ 29.88
+ 2.98%
+ 28.75
+ 2.86%
39,255
1,032.38
31 May 16
+ 29.88
+ 2.98%
+ 28.75
+ 2.86%
39,255
Jun 16
1,133.63
30 Jun 16
+ 101.25
+ 10.09%
+ 130.00
+ 12.95%
181,580
1,133.63
30 Jun 16
+ 101.25
+ 10.09%
+ 130.00
+ 12.95%
181,580
Jul 16
1,213.63
29 Jul 16
+ 80.00
+ 7.97%
+ 210.00
+ 20.92%
163,907
1,213.63
29 Jul 16
+ 80.00
+ 7.97%
+ 210.00
+ 20.92%
163,907
Aug 16
1,226.50
31 Aug 16
+ 12.88
+ 1.28%
+ 222.88
+ 22.21%
190,297
1,226.50
31 Aug 16
+ 12.88
+ 1.28%
+ 222.88
+ 22.21%
190,297
Sep 16
1,231.00
30 Sep 16
+ 4.50
+ 0.45%
+ 227.38
+ 22.66%
58,863
1,231.00
30 Sep 16
+ 4.50
+ 0.45%
+ 227.38
+ 22.66%
58,863
Oct 16
1,292.63
31 Oct 16
+ 61.63
+ 6.14%
+ 289.00
+ 28.80%
77,763
1,292.63
31 Oct 16
+ 61.63
+ 6.14%
+ 289.00
+ 28.80%
77,763
Nov 16
1,170.00
30 Nov 16
-122.63
-12.22%
+ 166.38
+ 16.58%
1,006,298
1,170.00
30 Nov 16
-122.63
-12.22%
+ 166.38
+ 16.58%
1,006,298
Dec 16
1,184.88
30 Dec 16
+ 14.88
+ 1.48%
+ 181.25
+ 18.06%
3,583,689
1,184.88
30 Dec 16
+ 14.88
+ 1.48%
+ 181.25
+ 18.06%
3,583,689
Jan 17
1,223.50
31 Jan 17
+ 38.63
+ 3.26%
+ 38.63
+ 3.26%
168,798
1,223.50
31 Jan 17
+ 38.63
+ 3.26%
+ 38.63
+ 3.26%
168,798
Feb 17
1,300.25
28 Feb 17
+ 76.75
+ 6.48%
+ 115.38
+ 9.74%
112,390
1,300.25
28 Feb 17
+ 76.75
+ 6.48%
+ 115.38
+ 9.74%
112,390
Mar 17
1,372.50
31 Mar 17
+ 72.25
+ 6.10%
+ 187.63
+ 15.84%
72,028
1,372.50
31 Mar 17
+ 72.25
+ 6.10%
+ 187.63
+ 15.84%
72,028
Apr 17
1,347.00
28 Apr 17
-25.50
-2.15%
+ 162.13
+ 13.68%
76,763
1,347.00
28 Apr 17
-25.50
-2.15%
+ 162.13
+ 13.68%
76,763
May 17
1,366.50
31 May 17
+ 19.50
+ 1.65%
+ 181.63
+ 15.33%
77,609
1,366.50
31 May 17
+ 19.50
+ 1.65%
+ 181.63
+ 15.33%
77,609
Jun 17
1,344.13
30 Jun 17
-22.38
-1.89%
+ 159.25
+ 13.44%
1,482,279
1,344.13
30 Jun 17
-22.38
-1.89%
+ 159.25
+ 13.44%
1,482,279
Jul 17
1,421.00
31 Jul 17
+ 76.88
+ 6.49%
+ 236.13
+ 19.93%
2,083,236
1,421.00
31 Jul 17
+ 76.88
+ 6.49%
+ 236.13
+ 19.93%
2,083,236
Aug 17
1,443.25
31 Aug 17
+ 22.25
+ 1.88%
+ 258.38
+ 21.81%
130,812
1,443.25
31 Aug 17
+ 22.25
+ 1.88%
+ 258.38
+ 21.81%
130,812
Sep 17
1,336.13
29 Sep 17
-107.13
-9.04%
+ 151.25
+ 12.77%
105,177
1,336.13
29 Sep 17
-107.13
-9.04%
+ 151.25
+ 12.77%
105,177
Oct 17
1,447.25
31 Oct 17
+ 111.13
+ 9.38%
+ 262.38
+ 22.14%
193,467
1,447.25
31 Oct 17
+ 111.13
+ 9.38%
+ 262.38
+ 22.14%
193,467
Nov 17
1,412.63
30 Nov 17
-34.63
-2.92%
+ 227.75
+ 19.22%
36,131
1,412.63
30 Nov 17
-34.63
-2.92%
+ 227.75
+ 19.22%
36,131
Dec 17
1,480.25
29 Dec 17
+ 67.63
+ 5.71%
+ 295.38
+ 24.93%
163,117
1,480.25
29 Dec 17
+ 67.63
+ 5.71%
+ 295.38
+ 24.93%
163,117
Jan 18
1,450.88
31 Jan 18
-29.38
-1.98%
-29.38
-1.98%
76,988
1,450.88
31 Jan 18
-29.38
-1.98%
-29.38
-1.98%
76,988
Feb 18
1,385.13
28 Feb 18
-65.75
-4.44%
-95.13
-6.43%
73,594
1,385.13
28 Feb 18
-65.75
-4.44%
-95.13
-6.43%
73,594
Mar 18
1,330.00
29 Mar 18
-55.13
-3.72%
-150.25
-10.15%
87,057
1,330.00
29 Mar 18
-55.13
-3.72%
-150.25
-10.15%
87,057
Apr 18
1,402.25
30 Apr 18
+ 72.25
+ 4.88%
-78.00
-5.27%
207,425
1,402.25
30 Apr 18
+ 72.25
+ 4.88%
-78.00
-5.27%
207,425
May 18
1,389.38
31 May 18
-12.88
-0.87%
-90.88
-6.14%
143,578
1,389.38
31 May 18
-12.88
-0.87%
-90.88
-6.14%
143,578
Jun 18
1,387.50
29 Jun 18
-1.88
-0.13%
-92.75
-6.27%
110,101
1,387.50
29 Jun 18
-1.88
-0.13%
-92.75
-6.27%
110,101
Jul 18
1,487.63
31 Jul 18
+ 100.13
+ 6.76%
+ 7.38
+ 0.50%
101,625
1,487.63
31 Jul 18
+ 100.13
+ 6.76%
+ 7.38
+ 0.50%
101,625
Aug 18
1,510.63
31 Aug 18
+ 23.00
+ 1.55%
+ 30.38
+ 2.05%
126,500
1,510.63
31 Aug 18
+ 23.00
+ 1.55%
+ 30.38
+ 2.05%
126,500
Sep 18
1,369.88
28 Sep 18
-140.75
-9.51%
-110.38
-7.46%
192,660
1,369.88
28 Sep 18
-140.75
-9.51%
-110.38
-7.46%
192,660
Oct 18
1,292.75
31 Oct 18
-77.13
-5.21%
-187.50
-12.67%
198,784
1,292.75
31 Oct 18
-77.13
-5.21%
-187.50
-12.67%
198,784
Nov 18
1,425.50
30 Nov 18
+ 132.75
+ 8.97%
-54.75
-3.70%
193,305
1,425.50
30 Nov 18
+ 132.75
+ 8.97%
-54.75
-3.70%
193,305
Dec 18
1,424.38
31 Dec 18
-1.13
-0.08%
-55.88
-3.77%
134,854
1,424.38
31 Dec 18
-1.13
-0.08%
-55.88
-3.77%
134,854
Jan 19
1,362.88
31 Jan 19
-61.50
-4.32%
-61.50
-4.32%
59,463
1,362.88
31 Jan 19
-61.50
-4.32%
-61.50
-4.32%
59,463
Feb 19
1,346.50
28 Feb 19
-16.38
-1.15%
-77.88
-5.47%
77,397
1,346.50
28 Feb 19
-16.38
-1.15%
-77.88
-5.47%
77,397
Mar 19
1,489.13
29 Mar 19
+ 142.63
+ 10.01%
+ 64.75
+ 4.55%
96,427
1,489.13
29 Mar 19
+ 142.63
+ 10.01%
+ 64.75
+ 4.55%
96,427
Apr 19
1,488.38
30 Apr 19
-0.75
-0.05%
+ 64.00
+ 4.49%
100,705
1,488.38
30 Apr 19
-0.75
-0.05%
+ 64.00
+ 4.49%
100,705
May 19
1,556.38
31 May 19
+ 68.00
+ 4.77%
+ 132.00
+ 9.27%
91,980
1,556.38
31 May 19
+ 68.00
+ 4.77%
+ 132.00
+ 9.27%
91,980
Jun 19
1,529.63
28 Jun 19
-26.75
-1.88%
+ 105.25
+ 7.39%
77,890
1,529.63
28 Jun 19
-26.75
-1.88%
+ 105.25
+ 7.39%
77,890
Jul 19
1,497.13
31 Jul 19
-32.50
-2.28%
+ 72.75
+ 5.11%
63,038
1,497.13
31 Jul 19
-32.50
-2.28%
+ 72.75
+ 5.11%
63,038
Aug 19
1,447.00
30 Aug 19
-50.13
-3.52%
+ 22.63
+ 1.59%
134,627
1,447.00
30 Aug 19
-50.13
-3.52%
+ 22.63
+ 1.59%
134,627
Sep 19
1,500.13
30 Sep 19
+ 53.13
+ 3.73%
+ 75.75
+ 5.32%
59,883
1,500.13
30 Sep 19
+ 53.13
+ 3.73%
+ 75.75
+ 5.32%
59,883
Oct 19
1,474.88
31 Oct 19
-25.25
-1.77%
+ 50.50
+ 3.55%
145,106
1,474.88
31 Oct 19
-25.25
-1.77%
+ 50.50
+ 3.55%
145,106
Nov 19
1,466.38
29 Nov 19
-8.50
-0.60%
+ 42.00
+ 2.95%
34,654
1,466.38
29 Nov 19
-8.50
-0.60%
+ 42.00
+ 2.95%
34,654
Dec 19
1,462.63
31 Dec 19
-3.75
-0.26%
+ 38.25
+ 2.69%
27,169
1,462.63
31 Dec 19
-3.75
-0.26%
+ 38.25
+ 2.69%
27,169
Jan 20
1,432.25
31 Jan 20
-30.38
-2.08%
-30.38
-2.08%
47,130
1,432.25
31 Jan 20
-30.38
-2.08%
-30.38
-2.08%
47,130
Feb 20
1,370.13
28 Feb 20
-62.13
-4.25%
-92.50
-6.32%
88,916
1,370.13
28 Feb 20
-62.13
-4.25%
-92.50
-6.32%
88,916
Mar 20
1,077.88
31 Mar 20
-292.25
-19.98%
-384.75
-26.31%
66,250
1,077.88
31 Mar 20
-292.25
-19.98%
-384.75
-26.31%
66,250
Apr 20
1,188.00
30 Apr 20
+ 110.13
+ 7.53%
-274.63
-18.78%
57,372
1,188.00
30 Apr 20
+ 110.13
+ 7.53%
-274.63
-18.78%
57,372
May 20
1,200.50
29 May 20
+ 12.50
+ 0.85%
-262.13
-17.92%
13,539
1,200.50
29 May 20
+ 12.50
+ 0.85%
-262.13
-17.92%
13,539
Jun 20
1,278.38
30 Jun 20
+ 77.88
+ 5.32%
-184.25
-12.60%
108,019
1,278.38
30 Jun 20
+ 77.88
+ 5.32%
-184.25
-12.60%
108,019
Jul 20
1,318.63
31 Jul 20
+ 40.25
+ 2.75%
-144.00
-9.85%
103,478
1,318.63
31 Jul 20
+ 40.25
+ 2.75%
-144.00
-9.85%
103,478
Aug 20
1,396.63
28 Aug 20
+ 78.00
+ 5.33%
-66.00
-4.51%
71,774
1,396.63
28 Aug 20
+ 78.00
+ 5.33%
-66.00
-4.51%
71,774
Sep 20
1,420.50
30 Sep 20
+ 23.88
+ 1.63%
-42.13
-2.88%
41,533
1,420.50
30 Sep 20
+ 23.88
+ 1.63%
-42.13
-2.88%
41,533
Oct 20
1,402.75
30 Oct 20
-17.75
-1.21%
-59.88
-4.09%
19,961
1,402.75
30 Oct 20
-17.75
-1.21%
-59.88
-4.09%
19,961
Nov 20
1,473.13
30 Nov 20
+ 70.38
+ 4.81%
+ 10.50
+ 0.72%
14,846
1,473.13
30 Nov 20
+ 70.38
+ 4.81%
+ 10.50
+ 0.72%
14,846
Dec 20
1,604.25
31 Dec 20
+ 131.13
+ 8.97%
+ 141.63
+ 9.68%
64,616
1,604.25
31 Dec 20
+ 131.13
+ 8.97%
+ 141.63
+ 9.68%
64,616
Jan 21
1,554.13
29 Jan 21
-50.13
-3.12%
-50.13
-3.12%
53,685
1,554.13
29 Jan 21
-50.13
-3.12%
-50.13
-3.12%
53,685
Feb 21
1,596.13
26 Feb 21
+ 42.00
+ 2.62%
-8.13
-0.51%
178,620
1,596.13
26 Feb 21
+ 42.00
+ 2.62%
-8.13
-0.51%
178,620
Mar 21
1,669.38
31 Mar 21
+ 73.25
+ 4.57%
+ 65.13
+ 4.06%
54,424
1,669.38
31 Mar 21
+ 73.25
+ 4.57%
+ 65.13
+ 4.06%
54,424
Apr 21
1,633.00
30 Apr 21
-36.38
-2.27%
+ 28.75
+ 1.79%
308,663
1,633.00
30 Apr 21
-36.38
-2.27%
+ 28.75
+ 1.79%
308,663
May 21
1,718.88
28 May 21
+ 85.88
+ 5.35%
+ 114.63
+ 7.15%
241,075
1,718.88
28 May 21
+ 85.88
+ 5.35%
+ 114.63
+ 7.15%
241,075
Jun 21
1,761.75
30 Jun 21
+ 42.88
+ 2.67%
+ 157.50
+ 9.82%
199,037
1,761.75
30 Jun 21
+ 42.88
+ 2.67%
+ 157.50
+ 9.82%
199,037
Jul 21
1,774.88
30 Jul 21
+ 13.13
+ 0.82%
+ 170.63
+ 10.64%
48,796
1,774.88
30 Jul 21
+ 13.13
+ 0.82%
+ 170.63
+ 10.64%
48,796
Aug 21
1,967.63
31 Aug 21
+ 192.75
+ 12.01%
+ 363.38
+ 22.65%
68,289
1,967.63
31 Aug 21
+ 192.75
+ 12.01%
+ 363.38
+ 22.65%
68,289
Sep 21
2,024.75
30 Sep 21
+ 57.13
+ 3.56%
+ 420.50
+ 26.21%
107,906
2,024.75
30 Sep 21
+ 57.13
+ 3.56%
+ 420.50
+ 26.21%
107,906
Oct 21
1,980.63
29 Oct 21
-44.13
-2.75%
+ 376.38
+ 23.46%
109,368
1,980.63
29 Oct 21
-44.13
-2.75%
+ 376.38
+ 23.46%
109,368
Nov 21
1,985.88
30 Nov 21
+ 5.25
+ 0.33%
+ 381.63
+ 23.79%
157,597
1,985.88
30 Nov 21
+ 5.25
+ 0.33%
+ 381.63
+ 23.79%
157,597
Dec 21
1,996.50
30 Dec 21
+ 10.63
+ 0.66%
+ 392.25
+ 24.45%
89,340
1,996.50
30 Dec 21
+ 10.63
+ 0.66%
+ 392.25
+ 24.45%
89,340
Jan 22
1,991.50
31 Jan 22
-5.00
-0.25%
-5.00
-0.25%
76,727
1,991.50
31 Jan 22
-5.00
-0.25%
-5.00
-0.25%
76,727
Feb 22
1,920.50
28 Feb 22
-71.00
-3.56%
-76.00
-3.81%
94,603
1,920.50
28 Feb 22
-71.00
-3.56%
-76.00
-3.81%
94,603
Mar 22
2,011.50
31 Mar 22
+ 91.00
+ 4.56%
+ 15.00
+ 0.75%
182,076
2,011.50
31 Mar 22
+ 91.00
+ 4.56%
+ 15.00
+ 0.75%
182,076
Apr 22
2,065.75
29 Apr 22
+ 54.25
+ 2.72%
+ 69.25
+ 3.47%
120,352
2,065.75
29 Apr 22
+ 54.25
+ 2.72%
+ 69.25
+ 3.47%
120,352
May 22
1,927.63
31 May 22
-138.13
-6.92%
-68.88
-3.45%
224,362
1,927.63
31 May 22
-138.13
-6.92%
-68.88
-3.45%
224,362
Jun 22
1,872.50
30 Jun 22
-55.13
-2.76%
-124.00
-6.21%
102,351
1,872.50
30 Jun 22
-55.13
-2.76%
-124.00
-6.21%
102,351
Jul 22
2,046.25
29 Jul 22
+ 173.75
+ 8.70%
+ 49.75
+ 2.49%
61,605
2,046.25
29 Jul 22
+ 173.75
+ 8.70%
+ 49.75
+ 2.49%
61,605
Aug 22
2,191.75
31 Aug 22
+ 145.50
+ 7.29%
+ 195.25
+ 9.78%
65,750
2,191.75
31 Aug 22
+ 145.50
+ 7.29%
+ 195.25
+ 9.78%
65,750
Sep 22
2,164.50
30 Sep 22
-27.25
-1.36%
+ 168.00
+ 8.41%
353,527
2,164.50
30 Sep 22
-27.25
-1.36%
+ 168.00
+ 8.41%
353,527
Oct 22
2,168.88
31 Oct 22
+ 4.38
+ 0.22%
+ 172.38
+ 8.63%
186,890
2,168.88
31 Oct 22
+ 4.38
+ 0.22%
+ 172.38
+ 8.63%
186,890
Nov 22
2,171.50
30 Nov 22
+ 2.63
+ 0.13%
+ 175.00
+ 8.77%
130,168
2,171.50
30 Nov 22
+ 2.63
+ 0.13%
+ 175.00
+ 8.77%
130,168
Dec 22
2,047.88
30 Dec 22
-123.63
-6.19%
+ 51.38
+ 2.57%
73,708
2,047.88
30 Dec 22
-123.63
-6.19%
+ 51.38
+ 2.57%
73,708
Jan 23
1,948.38
31 Jan 23
-99.50
-4.86%
-99.50
-4.86%
116,250
1,948.38
31 Jan 23
-99.50
-4.86%
-99.50
-4.86%
116,250
Feb 23
1,878.25
28 Feb 23
-70.13
-3.42%
-169.63
-8.28%
322,663
1,878.25
28 Feb 23
-70.13
-3.42%
-169.63
-8.28%
322,663
Mar 23
1,858.00
31 Mar 23
-20.25
-0.99%
-189.88
-9.27%
129,425
1,858.00
31 Mar 23
-20.25
-0.99%
-189.88
-9.27%
129,425
Apr 23
1,912.13
28 Apr 23
+ 54.13
+ 2.64%
-135.75
-6.63%
47,895
1,912.13
28 Apr 23
+ 54.13
+ 2.64%
-135.75
-6.63%
47,895
May 23
1,979.25
31 May 23
+ 67.13
+ 3.28%
-68.63
-3.35%
88,536
1,979.25
31 May 23
+ 67.13
+ 3.28%
-68.63
-3.35%
88,536
Jun 23
2,034.50
30 Jun 23
+ 55.25
+ 2.70%
-13.38
-0.65%
70,222
2,034.50
30 Jun 23
+ 55.25
+ 2.70%
-13.38
-0.65%
70,222
Jul 23
2,063.50
31 Jul 23
+ 29.00
+ 1.42%
+ 15.63
+ 0.76%
62,180
2,063.50
31 Jul 23
+ 29.00
+ 1.42%
+ 15.63
+ 0.76%
62,180
Aug 23
2,053.75
31 Aug 23
-9.75
-0.48%
+ 5.88
+ 0.29%
57,517
2,053.75
31 Aug 23
-9.75
-0.48%
+ 5.88
+ 0.29%
57,517
Sep 23
2,152.38
29 Sep 23
+ 98.63
+ 4.82%
+ 104.50
+ 5.10%
66,459
2,152.38
29 Sep 23
+ 98.63
+ 4.82%
+ 104.50
+ 5.10%
66,459
Oct 23
2,095.00
31 Oct 23
-57.38
-2.80%
+ 47.13
+ 2.30%
57,042
2,095.00
31 Oct 23
-57.38
-2.80%
+ 47.13
+ 2.30%
57,042
Nov 23
2,158.50
30 Nov 23
+ 63.50
+ 3.10%
+ 110.63
+ 5.40%
100,816
2,158.50
30 Nov 23
+ 63.50
+ 3.10%
+ 110.63
+ 5.40%
100,816
Dec 23
2,305.13
29 Dec 23
+ 146.63
+ 7.16%
+ 257.25
+ 12.56%
117,592
2,305.13
29 Dec 23
+ 146.63
+ 7.16%
+ 257.25
+ 12.56%
117,592
Jan 24
2,375.13
31 Jan 24
+ 70.00
+ 3.04%
+ 70.00
+ 3.04%
153,853
2,375.13
31 Jan 24
+ 70.00
+ 3.04%
+ 70.00
+ 3.04%
153,853
Feb 24
2,444.00
29 Feb 24
+ 68.88
+ 2.99%
+ 138.88
+ 6.02%
239,854
2,444.00
29 Feb 24
+ 68.88
+ 2.99%
+ 138.88
+ 6.02%
239,854
Mar 24
2,470.50
28 Mar 24
+ 26.50
+ 1.15%
+ 165.38
+ 7.17%
162,193
2,470.50
28 Mar 24
+ 26.50
+ 1.15%
+ 165.38
+ 7.17%
162,193
Apr 24
2,532.13
30 Apr 24
+ 61.63
+ 2.67%
+ 227.00
+ 9.85%
146,310
2,532.13
30 Apr 24
+ 61.63
+ 2.67%
+ 227.00
+ 9.85%
146,310
May 24
2,516.00
31 May 24
-16.13
-0.70%
+ 210.88
+ 9.15%
200,325
2,516.00
31 May 24
-16.13
-0.70%
+ 210.88
+ 9.15%
200,325
Jun 24
2,701.75
28 Jun 24
+ 185.75
+ 8.06%
+ 396.63
+ 17.21%
134,206
2,701.75
28 Jun 24
+ 185.75
+ 8.06%
+ 396.63
+ 17.21%
134,206
Jul 24
2,765.75
31 Jul 24
+ 64.00
+ 2.78%
+ 460.63
+ 19.98%
95,446
2,765.75
31 Jul 24
+ 64.00
+ 2.78%
+ 460.63
+ 19.98%
95,446
Aug 24
2,723.50
30 Aug 24
-42.25
-1.83%
+ 418.38
+ 18.15%
97,416
2,723.50
30 Aug 24
-42.25
-1.83%
+ 418.38
+ 18.15%
97,416
Sep 24
2,713.75
30 Sep 24
-9.75
-0.42%
+ 408.63
+ 17.73%
83,259
2,713.75
30 Sep 24
-9.75
-0.42%
+ 408.63
+ 17.73%
83,259
Oct 24
2,588.00
31 Oct 24
-125.75
-5.46%
+ 282.88
+ 12.27%
318,461
2,588.00
31 Oct 24
-125.75
-5.46%
+ 282.88
+ 12.27%
318,461
Nov 24
2,621.25
29 Nov 24
+ 33.25
+ 1.44%
+ 316.13
+ 13.71%
157,322
2,621.25
29 Nov 24
+ 33.25
+ 1.44%
+ 316.13
+ 13.71%
157,322
Dec 24
2,563.13
31 Dec 24
-58.13
-2.52%
+ 258.00
+ 11.19%
105,411
2,563.13
31 Dec 24
-58.13
-2.52%
+ 258.00
+ 11.19%
105,411
Jan 25
2,483.63
31 Jan 25
-79.50
-3.10%
-79.50
-3.10%
136,194
2,483.63
31 Jan 25
-79.50
-3.10%
-79.50
-3.10%
136,194
Feb 25
2,260.38
28 Feb 25
-223.25
-8.71%
-302.75
-11.81%
225,623
2,260.38
28 Feb 25
-223.25
-8.71%
-302.75
-11.81%
225,623
Mar 25
2,386.38
31 Mar 25
+ 126.00
+ 4.92%
-176.75
-6.90%
230,316
2,386.38
31 Mar 25
+ 126.00
+ 4.92%
-176.75
-6.90%
230,316
Apr 25
2,420.25
30 Apr 25
+ 33.88
+ 1.32%
-142.88
-5.57%
216,355
2,420.25
30 Apr 25
+ 33.88
+ 1.32%
-142.88
-5.57%
216,355
May 25
2,442.25
30 May 25
+ 22.00
+ 0.86%
-120.88
-4.72%
154,786
2,442.25
30 May 25
+ 22.00
+ 0.86%
-120.88
-4.72%
154,786
Jun 25
2,462.13
30 Jun 25
+ 19.88
+ 0.78%
-101.00
-3.94%
197,644
2,462.13
30 Jun 25
+ 19.88
+ 0.78%
-101.00
-3.94%
197,644
Jul 25
2,414.13
31 Jul 25
-48.00
-1.87%
-149.00
-5.81%
113,421
2,414.13
31 Jul 25
-48.00
-1.87%
-149.00
-5.81%
113,421
Aug 25
2,300.75
29 Aug 25
-113.38
-4.42%
-262.38
-10.24%
250,884
2,300.75
29 Aug 25
-113.38
-4.42%
-262.38
-10.24%
250,884
Sep 25
2,317.13
30 Sep 25
+ 16.38
+ 0.64%
-246.00
-9.60%
257,524
2,317.13
30 Sep 25
+ 16.38
+ 0.64%
-246.00
-9.60%
257,524
Oct 25
2,465.75
31 Oct 25
+ 148.63
+ 5.80%
-97.38
-3.80%
612,550
2,465.75
31 Oct 25
+ 148.63
+ 5.80%
-97.38
-3.80%
612,550
Nov 25
2,493.38
28 Nov 25
+ 27.63
+ 1.08%
-69.75
-2.72%
282,294
2,493.38
28 Nov 25
+ 27.63
+ 1.08%
-69.75
-2.72%
282,294
Dec 25
2,416.13
31 Dec 25
-77.25
-3.01%
-147.00
-5.74%
204,591
2,416.13
31 Dec 25
-77.25
-3.01%
-147.00
-5.74%
204,591
Jan 26
2,253.88
30 Jan 26
-162.25
-6.72%
-162.25
-6.72%
179,551
2,253.88
30 Jan 26
-162.25
-6.72%
-162.25
-6.72%
179,551
Feb 26
2,318.63
27 Feb 26
+ 64.75
+ 2.68%
-97.50
-4.04%
181,175
2,318.63
27 Feb 26
+ 64.75
+ 2.68%
-97.50
-4.04%
181,175
Mar 26
2,044.25
31 Mar 26
-274.38
-11.36%
-371.88
-15.39%
191,146
2,044.25
31 Mar 26
-274.38
-11.36%
-371.88
-15.39%
191,146
Apr 26
2,146.50
30 Apr 26
+ 102.25
+ 4.23%
-269.63
-11.16%
201,365
2,146.50
30 Apr 26
+ 102.25
+ 4.23%
-269.63
-11.16%
201,365
May 26
2,145.75
29 May 26
-0.75
-0.03%
-270.38
-11.19%
223,133
2,145.75
29 May 26
-0.75
-0.03%
-270.38
-11.19%
223,133
Jun 26
2,210.25
30 Jun 26
+ 64.50
+ 2.67%
-205.88
-8.52%
225,531
2,210.25
30 Jun 26
+ 64.50
+ 2.67%
-205.88
-8.52%
225,531
Jul 26
2,199.25
31 Jul 26
-11.00
-0.46%
-216.88
-8.98%
226,884
2,199.25
31 Jul 26
-11.00
-0.46%
-216.88
-8.98%
226,884
Aug 26
2,178.75
26 Aug 26
-20.50
-0.85%
-237.38
-9.82%
245,062
2,178.75
26 Aug 26
-20.50
-0.85%
-237.38
-9.82%
245,062
Sep 26
2,055.75
30 Sep 26
-123.00
-5.09%
-360.38
-14.92%
253,963
2,055.75
30 Sep 26
-123.00
-5.09%
-360.38
-14.92%
253,963
Oct 26
2,066.75
21 Oct 26
+ 11.00
+ 0.46%
-349.38
-14.46%
267,376
2,066.75
21 Oct 26
+ 11.00
+ 0.46%
-349.38
-14.46%
267,376
Amundi MSCI India UCITS ETF Acc (GBP)
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2013 )
864.00 ( 28 Dec 12 )
811.00 ( 30 Dec 13 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -53.00 )
Cum % Mvmt ( -6.13% )
4,240,580
864.00 ( 28 Dec 12 )
811.00 ( 30 Dec 13 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -53.00 )
Cum % Mvmt ( -6.13% )
4,240,580
Calendar Year End ( 2014 )
811.00 ( 30 Dec 13 )
1,043.88 ( 30 Dec 14 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 232.88 )
Cum % Mvmt ( + 28.71% )
2,148,595
811.00 ( 30 Dec 13 )
1,043.88 ( 30 Dec 14 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 232.88 )
Cum % Mvmt ( + 28.71% )
2,148,595
Calendar Year End ( 2015 )
1,043.88 ( 30 Dec 14 )
1,003.63 ( 30 Dec 15 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -40.25 )
Cum % Mvmt ( -3.86% )
2,542,305
1,043.88 ( 30 Dec 14 )
1,003.63 ( 30 Dec 15 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -40.25 )
Cum % Mvmt ( -3.86% )
2,542,305
Calendar Year End ( 2016 )
1,003.63 ( 30 Dec 15 )
1,184.88 ( 30 Dec 16 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 181.25 )
Cum % Mvmt ( + 18.06% )
6,144,420
1,003.63 ( 30 Dec 15 )
1,184.88 ( 30 Dec 16 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 181.25 )
Cum % Mvmt ( + 18.06% )
6,144,420
Calendar Year End ( 2017 )
1,184.88 ( 30 Dec 16 )
1,480.25 ( 29 Dec 17 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 295.38 )
Cum % Mvmt ( + 24.93% )
4,701,807
1,184.88 ( 30 Dec 16 )
1,480.25 ( 29 Dec 17 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 295.38 )
Cum % Mvmt ( + 24.93% )
4,701,807
Calendar Year End ( 2018 )
1,480.25 ( 29 Dec 17 )
1,424.38 ( 31 Dec 18 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -55.88 )
Cum % Mvmt ( -3.77% )
1,646,471
1,480.25 ( 29 Dec 17 )
1,424.38 ( 31 Dec 18 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -55.88 )
Cum % Mvmt ( -3.77% )
1,646,471
Calendar Year End ( 2019 )
1,424.38 ( 31 Dec 18 )
1,462.63 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 38.25 )
Cum % Mvmt ( + 2.69% )
968,339
1,424.38 ( 31 Dec 18 )
1,462.63 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 38.25 )
Cum % Mvmt ( + 2.69% )
968,339
Calendar Year End ( 2020 )
1,462.63 ( 31 Dec 19 )
1,604.25 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 141.63 )
Cum % Mvmt ( + 9.68% )
697,434
1,462.63 ( 31 Dec 19 )
1,604.25 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 141.63 )
Cum % Mvmt ( + 9.68% )
697,434
Calendar Year End ( 2021 )
1,604.25 ( 31 Dec 20 )
1,996.50 ( 30 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 392.25 )
Cum % Mvmt ( + 24.45% )
1,616,800
1,604.25 ( 31 Dec 20 )
1,996.50 ( 30 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 392.25 )
Cum % Mvmt ( + 24.45% )
1,616,800
Calendar Year End ( 2022 )
1,996.50 ( 30 Dec 21 )
2,047.88 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 51.38 )
Cum % Mvmt ( + 2.57% )
1,672,119
1,996.50 ( 30 Dec 21 )
2,047.88 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 51.38 )
Cum % Mvmt ( + 2.57% )
1,672,119
Calendar Year End ( 2023 )
2,047.88 ( 30 Dec 22 )
2,305.13 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 257.25 )
Cum % Mvmt ( + 12.56% )
1,236,597
2,047.88 ( 30 Dec 22 )
2,305.13 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 257.25 )
Cum % Mvmt ( + 12.56% )
1,236,597
Calendar Year End ( 2024 )
2,305.13 ( 29 Dec 23 )
2,563.13 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 258.00 )
Cum % Mvmt ( + 11.19% )
1,894,056
2,305.13 ( 29 Dec 23 )
2,563.13 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 258.00 )
Cum % Mvmt ( + 11.19% )
1,894,056
Calendar Year End ( 2025 )
2,563.13 ( 31 Dec 24 )
2,416.13 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -147.00 )
Cum % Mvmt ( -5.74% )
2,798,023
2,563.13 ( 31 Dec 24 )
2,416.13 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -147.00 )
Cum % Mvmt ( -5.74% )
2,798,023
Calendar Year End ( 0 )
2,416.13 ( 31 Dec 25 )
2,066.75 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -349.38 )
Cum % Mvmt ( -14.46% )
267,376
2,416.13 ( 31 Dec 25 )
2,066.75 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -349.38 )
Cum % Mvmt ( -14.46% )
267,376
Jan 13
938.00
30 Jan 13
+74.00
+ 8.56%
+ 74.00
+8.56%
194,322
938.00
30 Jan 13
+74.00
+ 8.56%
+ 74.00
+8.56%
194,322
Feb 13
902.75
28 Feb 13
-35.25
-4.08%
+ 38.75
+4.48%
213,314
902.75
28 Feb 13
-35.25
-4.08%
+ 38.75
+4.48%
213,314
Mar 13
896.00
28 Mar 13
-6.75
-0.78%
+ 32.00
+3.70%
106,182
896.00
28 Mar 13
-6.75
-0.78%
+ 32.00
+3.70%
106,182
Apr 13
917.00
30 Apr 13
+21.00
+ 2.43%
+ 53.00
+6.13%
156,459
917.00
30 Apr 13
+21.00
+ 2.43%
+ 53.00
+6.13%
156,459
May 13
904.50
31 May 13
-12.50
-1.45%
+ 40.50
+4.69%
193,262
904.50
31 May 13
-12.50
-1.45%
+ 40.50
+4.69%
193,262
Jun 13
836.63
28 Jun 13
-67.88
-7.86%
-27.38
-3.17%
378,937
836.63
28 Jun 13
-67.88
-7.86%
-27.38
-3.17%
378,937
Jul 13
818.75
31 Jul 13
-17.88
-2.07%
-45.25
-5.24%
342,477
818.75
31 Jul 13
-17.88
-2.07%
-45.25
-5.24%
342,477
Aug 13
703.63
30 Aug 13
-115.13
-13.32%
-160.38
-18.56%
484,551
703.63
30 Aug 13
-115.13
-13.32%
-160.38
-18.56%
484,551
Sep 13
745.50
30 Sep 13
+41.88
+ 4.85%
-118.50
-13.72%
653,398
745.50
30 Sep 13
+41.88
+ 4.85%
-118.50
-13.72%
653,398
Oct 13
825.88
31 Oct 13
+80.38
+ 9.30%
-38.13
-4.41%
892,689
825.88
31 Oct 13
+80.38
+ 9.30%
-38.13
-4.41%
892,689
Nov 13
791.63
29 Nov 13
-34.25
-3.96%
-72.38
-8.38%
359,318
791.63
29 Nov 13
-34.25
-3.96%
-72.38
-8.38%
359,318
Dec 13
811.00
30 Dec 13
+19.38
+ 2.24%
-53.00
-6.13%
265,671
811.00
30 Dec 13
+19.38
+ 2.24%
-53.00
-6.13%
265,671
Jan 14
773.88
31 Jan 14
-37.13
-4.58%
-37.13
-4.58%
171,055
773.88
31 Jan 14
-37.13
-4.58%
-37.13
-4.58%
171,055
Feb 14
792.13
28 Feb 14
+18.25
+ 2.25%
-18.88
-2.33%
106,756
792.13
28 Feb 14
+18.25
+ 2.25%
-18.88
-2.33%
106,756
Mar 14
864.75
31 Mar 14
+72.63
+ 8.95%
+ 53.75
+6.63%
273,206
864.75
31 Mar 14
+72.63
+ 8.95%
+ 53.75
+6.63%
273,206
Apr 14
842.13
30 Apr 14
-22.63
-2.79%
+ 31.13
+3.84%
184,148
842.13
30 Apr 14
-22.63
-2.79%
+ 31.13
+3.84%
184,148
May 14
921.13
30 May 14
+79.00
+ 9.74%
+ 110.13
+13.58%
312,438
921.13
30 May 14
+79.00
+ 9.74%
+ 110.13
+13.58%
312,438
Jun 14
942.63
30 Jun 14
+21.50
+ 2.65%
+ 131.63
+16.23%
126,533
942.63
30 Jun 14
+21.50
+ 2.65%
+ 131.63
+16.23%
126,533
Jul 14
951.13
31 Jul 14
+8.50
+ 1.05%
+ 140.13
+17.28%
111,724
951.13
31 Jul 14
+8.50
+ 1.05%
+ 140.13
+17.28%
111,724
Aug 14
1,014.38
29 Aug 14
+63.25
+ 7.80%
+ 203.38
+25.08%
252,466
1,014.38
29 Aug 14
+63.25
+ 7.80%
+ 203.38
+25.08%
252,466
Sep 14
1,010.63
30 Sep 14
-3.75
-0.46%
+ 199.63
+24.61%
77,387
1,010.63
30 Sep 14
-3.75
-0.46%
+ 199.63
+24.61%
77,387
Oct 14
1,074.13
31 Oct 14
+63.50
+ 7.83%
+ 263.13
+32.44%
209,909
1,074.13
31 Oct 14
+63.50
+ 7.83%
+ 263.13
+32.44%
209,909
Nov 14
1,107.13
28 Nov 14
+33.00
+ 4.07%
+ 296.13
+36.51%
108,049
1,107.13
28 Nov 14
+33.00
+ 4.07%
+ 296.13
+36.51%
108,049
Dec 14
1,043.88
30 Dec 14
-63.25
-7.80%
+ 232.88
+28.71%
214,924
1,043.88
30 Dec 14
-63.25
-7.80%
+ 232.88
+28.71%
214,924
Jan 15
1,172.50
30 Jan 15
+128.63
+ 12.32%
+ 128.63
+12.32%
104,188
1,172.50
30 Jan 15
+128.63
+ 12.32%
+ 128.63
+12.32%
104,188
Feb 15
1,172.63
27 Feb 15
+0.13
+ 0.01%
+ 128.75
+12.33%
161,297
1,172.63
27 Feb 15
+0.13
+ 0.01%
+ 128.75
+12.33%
161,297
Mar 15
1,161.13
31 Mar 15
-11.50
-1.10%
+ 117.25
+11.23%
333,494
1,161.13
31 Mar 15
-11.50
-1.10%
+ 117.25
+11.23%
333,494
Apr 15
1,044.75
30 Apr 15
-116.38
-11.15%
+ 0.88
+0.08%
449,152
1,044.75
30 Apr 15
-116.38
-11.15%
+ 0.88
+0.08%
449,152
May 15
1,083.50
29 May 15
+38.75
+ 3.71%
+ 39.63
+3.80%
102,924
1,083.50
29 May 15
+38.75
+ 3.71%
+ 39.63
+3.80%
102,924
Jun 15
1,046.88
30 Jun 15
-36.63
-3.51%
+ 3.00
+0.29%
253,630
1,046.88
30 Jun 15
-36.63
-3.51%
+ 3.00
+0.29%
253,630
Jul 15
1,075.75
31 Jul 15
+28.88
+ 2.77%
+ 31.88
+3.05%
444,886
1,075.75
31 Jul 15
+28.88
+ 2.77%
+ 31.88
+3.05%
444,886
Aug 15
1,000.75
28 Aug 15
-75.00
-7.18%
-43.13
-4.13%
317,433
1,000.75
28 Aug 15
-75.00
-7.18%
-43.13
-4.13%
317,433
Sep 15
1,008.63
30 Sep 15
+7.88
+ 0.75%
-35.25
-3.38%
237,173
1,008.63
30 Sep 15
+7.88
+ 0.75%
-35.25
-3.38%
237,173
Oct 15
995.75
30 Oct 15
-12.88
-1.23%
-48.13
-4.61%
73,759
995.75
30 Oct 15
-12.88
-1.23%
-48.13
-4.61%
73,759
Nov 15
982.00
30 Nov 15
-13.75
-1.32%
-61.88
-5.93%
20,326
982.00
30 Nov 15
-13.75
-1.32%
-61.88
-5.93%
20,326
Dec 15
1,003.63
30 Dec 15
+21.63
+ 2.07%
-40.25
-3.86%
44,043
1,003.63
30 Dec 15
+21.63
+ 2.07%
-40.25
-3.86%
44,043
Jan 16
987.00
29 Jan 16
-16.63
-1.66%
-16.63
-1.66%
24,567
987.00
29 Jan 16
-16.63
-1.66%
-16.63
-1.66%
24,567
Feb 16
936.00
29 Feb 16
-51.00
-5.08%
-67.63
-6.74%
374,651
936.00
29 Feb 16
-51.00
-5.08%
-67.63
-6.74%
374,651
Mar 16
1,019.13
31 Mar 16
+83.13
+ 8.28%
+ 15.50
+1.54%
42,383
1,019.13
31 Mar 16
+83.13
+ 8.28%
+ 15.50
+1.54%
42,383
Apr 16
1,002.50
29 Apr 16
-16.63
-1.66%
-1.13
-0.11%
401,167
1,002.50
29 Apr 16
-16.63
-1.66%
-1.13
-0.11%
401,167
May 16
1,032.38
31 May 16
+29.88
+ 2.98%
+ 28.75
+2.86%
39,255
1,032.38
31 May 16
+29.88
+ 2.98%
+ 28.75
+2.86%
39,255
Jun 16
1,133.63
30 Jun 16
+101.25
+ 10.09%
+ 130.00
+12.95%
181,580
1,133.63
30 Jun 16
+101.25
+ 10.09%
+ 130.00
+12.95%
181,580
Jul 16
1,213.63
29 Jul 16
+80.00
+ 7.97%
+ 210.00
+20.92%
163,907
1,213.63
29 Jul 16
+80.00
+ 7.97%
+ 210.00
+20.92%
163,907
Aug 16
1,226.50
31 Aug 16
+12.88
+ 1.28%
+ 222.88
+22.21%
190,297
1,226.50
31 Aug 16
+12.88
+ 1.28%
+ 222.88
+22.21%
190,297
Sep 16
1,231.00
30 Sep 16
+4.50
+ 0.45%
+ 227.38
+22.66%
58,863
1,231.00
30 Sep 16
+4.50
+ 0.45%
+ 227.38
+22.66%
58,863
Oct 16
1,292.63
31 Oct 16
+61.63
+ 6.14%
+ 289.00
+28.80%
77,763
1,292.63
31 Oct 16
+61.63
+ 6.14%
+ 289.00
+28.80%
77,763
Nov 16
1,170.00
30 Nov 16
-122.63
-12.22%
+ 166.38
+16.58%
1,006,298
1,170.00
30 Nov 16
-122.63
-12.22%
+ 166.38
+16.58%
1,006,298
Dec 16
1,184.88
30 Dec 16
+14.88
+ 1.48%
+ 181.25
+18.06%
3,583,689
1,184.88
30 Dec 16
+14.88
+ 1.48%
+ 181.25
+18.06%
3,583,689
Jan 17
1,223.50
31 Jan 17
+38.63
+ 3.26%
+ 38.63
+3.26%
168,798
1,223.50
31 Jan 17
+38.63
+ 3.26%
+ 38.63
+3.26%
168,798
Feb 17
1,300.25
28 Feb 17
+76.75
+ 6.48%
+ 115.38
+9.74%
112,390
1,300.25
28 Feb 17
+76.75
+ 6.48%
+ 115.38
+9.74%
112,390
Mar 17
1,372.50
31 Mar 17
+72.25
+ 6.10%
+ 187.63
+15.84%
72,028
1,372.50
31 Mar 17
+72.25
+ 6.10%
+ 187.63
+15.84%
72,028
Apr 17
1,347.00
28 Apr 17
-25.50
-2.15%
+ 162.13
+13.68%
76,763
1,347.00
28 Apr 17
-25.50
-2.15%
+ 162.13
+13.68%
76,763
May 17
1,366.50
31 May 17
+19.50
+ 1.65%
+ 181.63
+15.33%
77,609
1,366.50
31 May 17
+19.50
+ 1.65%
+ 181.63
+15.33%
77,609
Jun 17
1,344.13
30 Jun 17
-22.38
-1.89%
+ 159.25
+13.44%
1,482,279
1,344.13
30 Jun 17
-22.38
-1.89%
+ 159.25
+13.44%
1,482,279
Jul 17
1,421.00
31 Jul 17
+76.88
+ 6.49%
+ 236.13
+19.93%
2,083,236
1,421.00
31 Jul 17
+76.88
+ 6.49%
+ 236.13
+19.93%
2,083,236
Aug 17
1,443.25
31 Aug 17
+22.25
+ 1.88%
+ 258.38
+21.81%
130,812
1,443.25
31 Aug 17
+22.25
+ 1.88%
+ 258.38
+21.81%
130,812
Sep 17
1,336.13
29 Sep 17
-107.13
-9.04%
+ 151.25
+12.77%
105,177
1,336.13
29 Sep 17
-107.13
-9.04%
+ 151.25
+12.77%
105,177
Oct 17
1,447.25
31 Oct 17
+111.13
+ 9.38%
+ 262.38
+22.14%
193,467
1,447.25
31 Oct 17
+111.13
+ 9.38%
+ 262.38
+22.14%
193,467
Nov 17
1,412.63
30 Nov 17
-34.63
-2.92%
+ 227.75
+19.22%
36,131
1,412.63
30 Nov 17
-34.63
-2.92%
+ 227.75
+19.22%
36,131
Dec 17
1,480.25
29 Dec 17
+67.63
+ 5.71%
+ 295.38
+24.93%
163,117
1,480.25
29 Dec 17
+67.63
+ 5.71%
+ 295.38
+24.93%
163,117
Jan 18
1,450.88
31 Jan 18
-29.38
-1.98%
-29.38
-1.98%
76,988
1,450.88
31 Jan 18
-29.38
-1.98%
-29.38
-1.98%
76,988
Feb 18
1,385.13
28 Feb 18
-65.75
-4.44%
-95.13
-6.43%
73,594
1,385.13
28 Feb 18
-65.75
-4.44%
-95.13
-6.43%
73,594
Mar 18
1,330.00
29 Mar 18
-55.13
-3.72%
-150.25
-10.15%
87,057
1,330.00
29 Mar 18
-55.13
-3.72%
-150.25
-10.15%
87,057
Apr 18
1,402.25
30 Apr 18
+72.25
+ 4.88%
-78.00
-5.27%
207,425
1,402.25
30 Apr 18
+72.25
+ 4.88%
-78.00
-5.27%
207,425
May 18
1,389.38
31 May 18
-12.88
-0.87%
-90.88
-6.14%
143,578
1,389.38
31 May 18
-12.88
-0.87%
-90.88
-6.14%
143,578
Jun 18
1,387.50
29 Jun 18
-1.88
-0.13%
-92.75
-6.27%
110,101
1,387.50
29 Jun 18
-1.88
-0.13%
-92.75
-6.27%
110,101
Jul 18
1,487.63
31 Jul 18
+100.13
+ 6.76%
+ 7.38
+0.50%
101,625
1,487.63
31 Jul 18
+100.13
+ 6.76%
+ 7.38
+0.50%
101,625
Aug 18
1,510.63
31 Aug 18
+23.00
+ 1.55%
+ 30.38
+2.05%
126,500
1,510.63
31 Aug 18
+23.00
+ 1.55%
+ 30.38
+2.05%
126,500
Sep 18
1,369.88
28 Sep 18
-140.75
-9.51%
-110.38
-7.46%
192,660
1,369.88
28 Sep 18
-140.75
-9.51%
-110.38
-7.46%
192,660
Oct 18
1,292.75
31 Oct 18
-77.13
-5.21%
-187.50
-12.67%
198,784
1,292.75
31 Oct 18
-77.13
-5.21%
-187.50
-12.67%
198,784
Nov 18
1,425.50
30 Nov 18
+132.75
+ 8.97%
-54.75
-3.70%
193,305
1,425.50
30 Nov 18
+132.75
+ 8.97%
-54.75
-3.70%
193,305
Dec 18
1,424.38
31 Dec 18
-1.13
-0.08%
-55.88
-3.77%
134,854
1,424.38
31 Dec 18
-1.13
-0.08%
-55.88
-3.77%
134,854
Jan 19
1,362.88
31 Jan 19
-61.50
-4.32%
-61.50
-4.32%
59,463
1,362.88
31 Jan 19
-61.50
-4.32%
-61.50
-4.32%
59,463
Feb 19
1,346.50
28 Feb 19
-16.38
-1.15%
-77.88
-5.47%
77,397
1,346.50
28 Feb 19
-16.38
-1.15%
-77.88
-5.47%
77,397
Mar 19
1,489.13
29 Mar 19
+142.63
+ 10.01%
+ 64.75
+4.55%
96,427
1,489.13
29 Mar 19
+142.63
+ 10.01%
+ 64.75
+4.55%
96,427
Apr 19
1,488.38
30 Apr 19
-0.75
-0.05%
+ 64.00
+4.49%
100,705
1,488.38
30 Apr 19
-0.75
-0.05%
+ 64.00
+4.49%
100,705
May 19
1,556.38
31 May 19
+68.00
+ 4.77%
+ 132.00
+9.27%
91,980
1,556.38
31 May 19
+68.00
+ 4.77%
+ 132.00
+9.27%
91,980
Jun 19
1,529.63
28 Jun 19
-26.75
-1.88%
+ 105.25
+7.39%
77,890
1,529.63
28 Jun 19
-26.75
-1.88%
+ 105.25
+7.39%
77,890
Jul 19
1,497.13
31 Jul 19
-32.50
-2.28%
+ 72.75
+5.11%
63,038
1,497.13
31 Jul 19
-32.50
-2.28%
+ 72.75
+5.11%
63,038
Aug 19
1,447.00
30 Aug 19
-50.13
-3.52%
+ 22.63
+1.59%
134,627
1,447.00
30 Aug 19
-50.13
-3.52%
+ 22.63
+1.59%
134,627
Sep 19
1,500.13
30 Sep 19
+53.13
+ 3.73%
+ 75.75
+5.32%
59,883
1,500.13
30 Sep 19
+53.13
+ 3.73%
+ 75.75
+5.32%
59,883
Oct 19
1,474.88
31 Oct 19
-25.25
-1.77%
+ 50.50
+3.55%
145,106
1,474.88
31 Oct 19
-25.25
-1.77%
+ 50.50
+3.55%
145,106
Nov 19
1,466.38
29 Nov 19
-8.50
-0.60%
+ 42.00
+2.95%
34,654
1,466.38
29 Nov 19
-8.50
-0.60%
+ 42.00
+2.95%
34,654
Dec 19
1,462.63
31 Dec 19
-3.75
-0.26%
+ 38.25
+2.69%
27,169
1,462.63
31 Dec 19
-3.75
-0.26%
+ 38.25
+2.69%
27,169
Jan 20
1,432.25
31 Jan 20
-30.38
-2.08%
-30.38
-2.08%
47,130
1,432.25
31 Jan 20
-30.38
-2.08%
-30.38
-2.08%
47,130
Feb 20
1,370.13
28 Feb 20
-62.13
-4.25%
-92.50
-6.32%
88,916
1,370.13
28 Feb 20
-62.13
-4.25%
-92.50
-6.32%
88,916
Mar 20
1,077.88
31 Mar 20
-292.25
-19.98%
-384.75
-26.31%
66,250
1,077.88
31 Mar 20
-292.25
-19.98%
-384.75
-26.31%
66,250
Apr 20
1,188.00
30 Apr 20
+110.13
+ 7.53%
-274.63
-18.78%
57,372
1,188.00
30 Apr 20
+110.13
+ 7.53%
-274.63
-18.78%
57,372
May 20
1,200.50
29 May 20
+12.50
+ 0.85%
-262.13
-17.92%
13,539
1,200.50
29 May 20
+12.50
+ 0.85%
-262.13
-17.92%
13,539
Jun 20
1,278.38
30 Jun 20
+77.88
+ 5.32%
-184.25
-12.60%
108,019
1,278.38
30 Jun 20
+77.88
+ 5.32%
-184.25
-12.60%
108,019
Jul 20
1,318.63
31 Jul 20
+40.25
+ 2.75%
-144.00
-9.85%
103,478
1,318.63
31 Jul 20
+40.25
+ 2.75%
-144.00
-9.85%
103,478
Aug 20
1,396.63
28 Aug 20
+78.00
+ 5.33%
-66.00
-4.51%
71,774
1,396.63
28 Aug 20
+78.00
+ 5.33%
-66.00
-4.51%
71,774
Sep 20
1,420.50
30 Sep 20
+23.88
+ 1.63%
-42.13
-2.88%
41,533
1,420.50
30 Sep 20
+23.88
+ 1.63%
-42.13
-2.88%
41,533
Oct 20
1,402.75
30 Oct 20
-17.75
-1.21%
-59.88
-4.09%
19,961
1,402.75
30 Oct 20
-17.75
-1.21%
-59.88
-4.09%
19,961
Nov 20
1,473.13
30 Nov 20
+70.38
+ 4.81%
+ 10.50
+0.72%
14,846
1,473.13
30 Nov 20
+70.38
+ 4.81%
+ 10.50
+0.72%
14,846
Dec 20
1,604.25
31 Dec 20
+131.13
+ 8.97%
+ 141.63
+9.68%
64,616
1,604.25
31 Dec 20
+131.13
+ 8.97%
+ 141.63
+9.68%
64,616
Jan 21
1,554.13
29 Jan 21
-50.13
-3.12%
-50.13
-3.12%
53,685
1,554.13
29 Jan 21
-50.13
-3.12%
-50.13
-3.12%
53,685
Feb 21
1,596.13
26 Feb 21
+42.00
+ 2.62%
-8.13
-0.51%
178,620
1,596.13
26 Feb 21
+42.00
+ 2.62%
-8.13
-0.51%
178,620
Mar 21
1,669.38
31 Mar 21
+73.25
+ 4.57%
+ 65.13
+4.06%
54,424
1,669.38
31 Mar 21
+73.25
+ 4.57%
+ 65.13
+4.06%
54,424
Apr 21
1,633.00
30 Apr 21
-36.38
-2.27%
+ 28.75
+1.79%
308,663
1,633.00
30 Apr 21
-36.38
-2.27%
+ 28.75
+1.79%
308,663
May 21
1,718.88
28 May 21
+85.88
+ 5.35%
+ 114.63
+7.15%
241,075
1,718.88
28 May 21
+85.88
+ 5.35%
+ 114.63
+7.15%
241,075
Jun 21
1,761.75
30 Jun 21
+42.88
+ 2.67%
+ 157.50
+9.82%
199,037
1,761.75
30 Jun 21
+42.88
+ 2.67%
+ 157.50
+9.82%
199,037
Jul 21
1,774.88
30 Jul 21
+13.13
+ 0.82%
+ 170.63
+10.64%
48,796
1,774.88
30 Jul 21
+13.13
+ 0.82%
+ 170.63
+10.64%
48,796
Aug 21
1,967.63
31 Aug 21
+192.75
+ 12.01%
+ 363.38
+22.65%
68,289
1,967.63
31 Aug 21
+192.75
+ 12.01%
+ 363.38
+22.65%
68,289
Sep 21
2,024.75
30 Sep 21
+57.13
+ 3.56%
+ 420.50
+26.21%
107,906
2,024.75
30 Sep 21
+57.13
+ 3.56%
+ 420.50
+26.21%
107,906
Oct 21
1,980.63
29 Oct 21
-44.13
-2.75%
+ 376.38
+23.46%
109,368
1,980.63
29 Oct 21
-44.13
-2.75%
+ 376.38
+23.46%
109,368
Nov 21
1,985.88
30 Nov 21
+5.25
+ 0.33%
+ 381.63
+23.79%
157,597
1,985.88
30 Nov 21
+5.25
+ 0.33%
+ 381.63
+23.79%
157,597
Dec 21
1,996.50
30 Dec 21
+10.63
+ 0.66%
+ 392.25
+24.45%
89,340
1,996.50
30 Dec 21
+10.63
+ 0.66%
+ 392.25
+24.45%
89,340
Jan 22
1,991.50
31 Jan 22
-5.00
-0.25%
-5.00
-0.25%
76,727
1,991.50
31 Jan 22
-5.00
-0.25%
-5.00
-0.25%
76,727
Feb 22
1,920.50
28 Feb 22
-71.00
-3.56%
-76.00
-3.81%
94,603
1,920.50
28 Feb 22
-71.00
-3.56%
-76.00
-3.81%
94,603
Mar 22
2,011.50
31 Mar 22
+91.00
+ 4.56%
+ 15.00
+0.75%
182,076
2,011.50
31 Mar 22
+91.00
+ 4.56%
+ 15.00
+0.75%
182,076
Apr 22
2,065.75
29 Apr 22
+54.25
+ 2.72%
+ 69.25
+3.47%
120,352
2,065.75
29 Apr 22
+54.25
+ 2.72%
+ 69.25
+3.47%
120,352
May 22
1,927.63
31 May 22
-138.13
-6.92%
-68.88
-3.45%
224,362
1,927.63
31 May 22
-138.13
-6.92%
-68.88
-3.45%
224,362
Jun 22
1,872.50
30 Jun 22
-55.13
-2.76%
-124.00
-6.21%
102,351
1,872.50
30 Jun 22
-55.13
-2.76%
-124.00
-6.21%
102,351
Jul 22
2,046.25
29 Jul 22
+173.75
+ 8.70%
+ 49.75
+2.49%
61,605
2,046.25
29 Jul 22
+173.75
+ 8.70%
+ 49.75
+2.49%
61,605
Aug 22
2,191.75
31 Aug 22
+145.50
+ 7.29%
+ 195.25
+9.78%
65,750
2,191.75
31 Aug 22
+145.50
+ 7.29%
+ 195.25
+9.78%
65,750
Sep 22
2,164.50
30 Sep 22
-27.25
-1.36%
+ 168.00
+8.41%
353,527
2,164.50
30 Sep 22
-27.25
-1.36%
+ 168.00
+8.41%
353,527
Oct 22
2,168.88
31 Oct 22
+4.38
+ 0.22%
+ 172.38
+8.63%
186,890
2,168.88
31 Oct 22
+4.38
+ 0.22%
+ 172.38
+8.63%
186,890
Nov 22
2,171.50
30 Nov 22
+2.63
+ 0.13%
+ 175.00
+8.77%
130,168
2,171.50
30 Nov 22
+2.63
+ 0.13%
+ 175.00
+8.77%
130,168
Dec 22
2,047.88
30 Dec 22
-123.63
-6.19%
+ 51.38
+2.57%
73,708
2,047.88
30 Dec 22
-123.63
-6.19%
+ 51.38
+2.57%
73,708
Jan 23
1,948.38
31 Jan 23
-99.50
-4.86%
-99.50
-4.86%
116,250
1,948.38
31 Jan 23
-99.50
-4.86%
-99.50
-4.86%
116,250
Feb 23
1,878.25
28 Feb 23
-70.13
-3.42%
-169.63
-8.28%
322,663
1,878.25
28 Feb 23
-70.13
-3.42%
-169.63
-8.28%
322,663
Mar 23
1,858.00
31 Mar 23
-20.25
-0.99%
-189.88
-9.27%
129,425
1,858.00
31 Mar 23
-20.25
-0.99%
-189.88
-9.27%
129,425
Apr 23
1,912.13
28 Apr 23
+54.13
+ 2.64%
-135.75
-6.63%
47,895
1,912.13
28 Apr 23
+54.13
+ 2.64%
-135.75
-6.63%
47,895
May 23
1,979.25
31 May 23
+67.13
+ 3.28%
-68.63
-3.35%
88,536
1,979.25
31 May 23
+67.13
+ 3.28%
-68.63
-3.35%
88,536
Jun 23
2,034.50
30 Jun 23
+55.25
+ 2.70%
-13.38
-0.65%
70,222
2,034.50
30 Jun 23
+55.25
+ 2.70%
-13.38
-0.65%
70,222
Jul 23
2,063.50
31 Jul 23
+29.00
+ 1.42%
+ 15.63
+0.76%
62,180
2,063.50
31 Jul 23
+29.00
+ 1.42%
+ 15.63
+0.76%
62,180
Aug 23
2,053.75
31 Aug 23
-9.75
-0.48%
+ 5.88
+0.29%
57,517
2,053.75
31 Aug 23
-9.75
-0.48%
+ 5.88
+0.29%
57,517
Sep 23
2,152.38
29 Sep 23
+98.63
+ 4.82%
+ 104.50
+5.10%
66,459
2,152.38
29 Sep 23
+98.63
+ 4.82%
+ 104.50
+5.10%
66,459
Oct 23
2,095.00
31 Oct 23
-57.38
-2.80%
+ 47.13
+2.30%
57,042
2,095.00
31 Oct 23
-57.38
-2.80%
+ 47.13
+2.30%
57,042
Nov 23
2,158.50
30 Nov 23
+63.50
+ 3.10%
+ 110.63
+5.40%
100,816
2,158.50
30 Nov 23
+63.50
+ 3.10%
+ 110.63
+5.40%
100,816
Dec 23
2,305.13
29 Dec 23
+146.63
+ 7.16%
+ 257.25
+12.56%
117,592
2,305.13
29 Dec 23
+146.63
+ 7.16%
+ 257.25
+12.56%
117,592
Jan 24
2,375.13
31 Jan 24
+70.00
+ 3.04%
+ 70.00
+3.04%
153,853
2,375.13
31 Jan 24
+70.00
+ 3.04%
+ 70.00
+3.04%
153,853
Feb 24
2,444.00
29 Feb 24
+68.88
+ 2.99%
+ 138.88
+6.02%
239,854
2,444.00
29 Feb 24
+68.88
+ 2.99%
+ 138.88
+6.02%
239,854
Mar 24
2,470.50
28 Mar 24
+26.50
+ 1.15%
+ 165.38
+7.17%
162,193
2,470.50
28 Mar 24
+26.50
+ 1.15%
+ 165.38
+7.17%
162,193
Apr 24
2,532.13
30 Apr 24
+61.63
+ 2.67%
+ 227.00
+9.85%
146,310
2,532.13
30 Apr 24
+61.63
+ 2.67%
+ 227.00
+9.85%
146,310
May 24
2,516.00
31 May 24
-16.13
-0.70%
+ 210.88
+9.15%
200,325
2,516.00
31 May 24
-16.13
-0.70%
+ 210.88
+9.15%
200,325
Jun 24
2,701.75
28 Jun 24
+185.75
+ 8.06%
+ 396.63
+17.21%
134,206
2,701.75
28 Jun 24
+185.75
+ 8.06%
+ 396.63
+17.21%
134,206
Jul 24
2,765.75
31 Jul 24
+64.00
+ 2.78%
+ 460.63
+19.98%
95,446
2,765.75
31 Jul 24
+64.00
+ 2.78%
+ 460.63
+19.98%
95,446
Aug 24
2,723.50
30 Aug 24
-42.25
-1.83%
+ 418.38
+18.15%
97,416
2,723.50
30 Aug 24
-42.25
-1.83%
+ 418.38
+18.15%
97,416
Sep 24
2,713.75
30 Sep 24
-9.75
-0.42%
+ 408.63
+17.73%
83,259
2,713.75
30 Sep 24
-9.75
-0.42%
+ 408.63
+17.73%
83,259
Oct 24
2,588.00
31 Oct 24
-125.75
-5.46%
+ 282.88
+12.27%
318,461
2,588.00
31 Oct 24
-125.75
-5.46%
+ 282.88
+12.27%
318,461
Nov 24
2,621.25
29 Nov 24
+33.25
+ 1.44%
+ 316.13
+13.71%
157,322
2,621.25
29 Nov 24
+33.25
+ 1.44%
+ 316.13
+13.71%
157,322
Dec 24
2,563.13
31 Dec 24
-58.13
-2.52%
+ 258.00
+11.19%
105,411
2,563.13
31 Dec 24
-58.13
-2.52%
+ 258.00
+11.19%
105,411
Jan 25
2,483.63
31 Jan 25
-79.50
-3.10%
-79.50
-3.10%
136,194
2,483.63
31 Jan 25
-79.50
-3.10%
-79.50
-3.10%
136,194
Feb 25
2,260.38
28 Feb 25
-223.25
-8.71%
-302.75
-11.81%
225,623
2,260.38
28 Feb 25
-223.25
-8.71%
-302.75
-11.81%
225,623
Mar 25
2,386.38
31 Mar 25
+126.00
+ 4.92%
-176.75
-6.90%
230,316
2,386.38
31 Mar 25
+126.00
+ 4.92%
-176.75
-6.90%
230,316
Apr 25
2,420.25
30 Apr 25
+33.88
+ 1.32%
-142.88
-5.57%
216,355
2,420.25
30 Apr 25
+33.88
+ 1.32%
-142.88
-5.57%
216,355
May 25
2,442.25
30 May 25
+22.00
+ 0.86%
-120.88
-4.72%
154,786
2,442.25
30 May 25
+22.00
+ 0.86%
-120.88
-4.72%
154,786
Jun 25
2,462.13
30 Jun 25
+19.88
+ 0.78%
-101.00
-3.94%
197,644
2,462.13
30 Jun 25
+19.88
+ 0.78%
-101.00
-3.94%
197,644
Jul 25
2,414.13
31 Jul 25
-48.00
-1.87%
-149.00
-5.81%
113,421
2,414.13
31 Jul 25
-48.00
-1.87%
-149.00
-5.81%
113,421
Aug 25
2,300.75
29 Aug 25
-113.38
-4.42%
-262.38
-10.24%
250,884
2,300.75
29 Aug 25
-113.38
-4.42%
-262.38
-10.24%
250,884
Sep 25
2,317.13
30 Sep 25
+16.38
+ 0.64%
-246.00
-9.60%
257,524
2,317.13
30 Sep 25
+16.38
+ 0.64%
-246.00
-9.60%
257,524
Oct 25
2,465.75
31 Oct 25
+148.63
+ 5.80%
-97.38
-3.80%
612,550
2,465.75
31 Oct 25
+148.63
+ 5.80%
-97.38
-3.80%
612,550
Nov 25
2,493.38
28 Nov 25
+27.63
+ 1.08%
-69.75
-2.72%
282,294
2,493.38
28 Nov 25
+27.63
+ 1.08%
-69.75
-2.72%
282,294
Dec 25
2,416.13
31 Dec 25
-77.25
-3.01%
-147.00
-5.74%
204,591
2,416.13
31 Dec 25
-77.25
-3.01%
-147.00
-5.74%
204,591
Jan 26
2,253.88
30 Jan 26
-162.25
-6.72%
-162.25
-6.72%
179,551
2,253.88
30 Jan 26
-162.25
-6.72%
-162.25
-6.72%
179,551
Feb 26
2,318.63
27 Feb 26
+64.75
+ 2.68%
-97.50
-4.04%
181,175
2,318.63
27 Feb 26
+64.75
+ 2.68%
-97.50
-4.04%
181,175
Mar 26
2,044.25
31 Mar 26
-274.38
-11.36%
-371.88
-15.39%
191,146
2,044.25
31 Mar 26
-274.38
-11.36%
-371.88
-15.39%
191,146
Apr 26
2,146.50
30 Apr 26
+102.25
+ 4.23%
-269.63
-11.16%
201,365
2,146.50
30 Apr 26
+102.25
+ 4.23%
-269.63
-11.16%
201,365
May 26
2,145.75
29 May 26
-0.75
-0.03%
-270.38
-11.19%
223,133
2,145.75
29 May 26
-0.75
-0.03%
-270.38
-11.19%
223,133
Jun 26
2,210.25
30 Jun 26
+64.50
+ 2.67%
-205.88
-8.52%
225,531
2,210.25
30 Jun 26
+64.50
+ 2.67%
-205.88
-8.52%
225,531
Jul 26
2,199.25
31 Jul 26
-11.00
-0.46%
-216.88
-8.98%
226,884
2,199.25
31 Jul 26
-11.00
-0.46%
-216.88
-8.98%
226,884
Aug 26
2,178.75
26 Aug 26
-20.50
-0.85%
-237.38
-9.82%
245,062
2,178.75
26 Aug 26
-20.50
-0.85%
-237.38
-9.82%
245,062
Sep 26
2,055.75
30 Sep 26
-123.00
-5.09%
-360.38
-14.92%
253,963
2,055.75
30 Sep 26
-123.00
-5.09%
-360.38
-14.92%
253,963
Oct 26
2,066.75
21 Oct 26
+11.00
+ 0.46%
-349.38
-14.46%
267,376
2,066.75
21 Oct 26
+11.00
+ 0.46%
-349.38
-14.46%
267,376