FUNDMANAGER.co.uk
FUNDMANAGER.co.uk
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Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2017 )
19,721.00 ( 12 Dec 16 )
22,800.50 ( 11 Dec 17 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 3,079.50 )
Cum % Mvmt ( + 15.62% )
Volume : 240,840
19,721.00 ( 12 Dec 16 )
22,800.50 ( 11 Dec 17 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 3,079.50 )
Cum % Mvmt ( + 15.62% )
Volume : 240,840
Calendar Year End ( 2018 )
22,800.50 ( 11 Dec 17 )
22,155.00 ( 21 Dec 18 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -645.50 )
Cum % Mvmt ( -2.83% )
Volume : 613,360
22,800.50 ( 11 Dec 17 )
22,155.00 ( 21 Dec 18 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -645.50 )
Cum % Mvmt ( -2.83% )
Volume : 613,360
Calendar Year End ( 2019 )
22,155.00 ( 21 Dec 18 )
28,600.00 ( 27 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 6,445.00 )
Cum % Mvmt ( + 29.09% )
Volume : 1,931,200
22,155.00 ( 21 Dec 18 )
28,600.00 ( 27 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 6,445.00 )
Cum % Mvmt ( + 29.09% )
Volume : 1,931,200
Calendar Year End ( 2020 )
28,600.00 ( 27 Dec 19 )
30,577.50 ( 30 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 1,977.50 )
Cum % Mvmt ( + 6.91% )
Volume : 1,038,880
28,600.00 ( 27 Dec 19 )
30,577.50 ( 30 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 1,977.50 )
Cum % Mvmt ( + 6.91% )
Volume : 1,038,880
Calendar Year End ( 2021 )
30,577.50 ( 30 Dec 20 )
36,502.50 ( 31 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 5,925.00 )
Cum % Mvmt ( + 19.38% )
Volume : 1,432,040
30,577.50 ( 30 Dec 20 )
36,502.50 ( 31 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 5,925.00 )
Cum % Mvmt ( + 19.38% )
Volume : 1,432,040
Calendar Year End ( 2022 )
36,502.50 ( 31 Dec 21 )
844.10 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -35,658.40 )
Cum % Mvmt ( -97.69% )
Volume : 24,008,036
36,502.50 ( 31 Dec 21 )
844.10 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -35,658.40 )
Cum % Mvmt ( -97.69% )
Volume : 24,008,036
Calendar Year End ( 2023 )
844.10 ( 30 Dec 22 )
916.40 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 72.30 )
Cum % Mvmt ( + 8.57% )
Volume : 2,098,193
844.10 ( 30 Dec 22 )
916.40 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 72.30 )
Cum % Mvmt ( + 8.57% )
Volume : 2,098,193
Calendar Year End ( 2024 )
916.40 ( 29 Dec 23 )
911.00 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -5.40 )
Cum % Mvmt ( -0.59% )
Volume : 1,899,128
916.40 ( 29 Dec 23 )
911.00 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -5.40 )
Cum % Mvmt ( -0.59% )
Volume : 1,899,128
Calendar Year End ( 2025 )
911.00 ( 31 Dec 24 )
1,123.90 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 212.90 )
Cum % Mvmt ( + 23.37% )
Volume : 3,504,851
911.00 ( 31 Dec 24 )
1,123.90 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 212.90 )
Cum % Mvmt ( + 23.37% )
Volume : 3,504,851
Calendar Year End ( 0 )
1,123.90 ( 31 Dec 25 )
1,218.30 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 94.40 )
Cum % Mvmt ( + 8.40% )
Volume : 1,749,139
1,123.90 ( 31 Dec 25 )
1,218.30 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 94.40 )
Cum % Mvmt ( + 8.40% )
Volume : 1,749,139
Jan 17
20,854.50
24 Jan 17
+ 1,133.50
+ 5.75%
+ 1,133.50
+ 5.75%
4,480
20,854.50
24 Jan 17
+ 1,133.50
+ 5.75%
+ 1,133.50
+ 5.75%
4,480
Feb 17
21,420.50
16 Feb 17
+ 566.00
+ 2.87%
+ 1,699.50
+ 8.62%
1,880
21,420.50
16 Feb 17
+ 566.00
+ 2.87%
+ 1,699.50
+ 8.62%
1,880
Mar 17
22,301.00
29 Mar 17
+ 880.50
+ 4.46%
+ 2,580.00
+ 13.08%
26,720
22,301.00
29 Mar 17
+ 880.50
+ 4.46%
+ 2,580.00
+ 13.08%
26,720
Apr 17
22,074.00
13 Apr 17
-227.00
-1.15%
+ 2,353.00
+ 11.93%
9,760
22,074.00
13 Apr 17
-227.00
-1.15%
+ 2,353.00
+ 11.93%
9,760
May 17
23,215.50
22 May 17
+ 1,141.50
+ 5.79%
+ 3,494.50
+ 17.72%
31,240
23,215.50
22 May 17
+ 1,141.50
+ 5.79%
+ 3,494.50
+ 17.72%
31,240
Jun 17
23,267.50
29 Jun 17
+ 52.00
+ 0.26%
+ 3,546.50
+ 17.98%
124,480
23,267.50
29 Jun 17
+ 52.00
+ 0.26%
+ 3,546.50
+ 17.98%
124,480
Jul 17
22,958.50
31 Jul 17
-309.00
-1.57%
+ 3,237.50
+ 16.42%
3,560
22,958.50
31 Jul 17
-309.00
-1.57%
+ 3,237.50
+ 16.42%
3,560
Aug 17
23,313.00
31 Aug 17
+ 354.50
+ 1.80%
+ 3,592.00
+ 18.21%
1,840
23,313.00
31 Aug 17
+ 354.50
+ 1.80%
+ 3,592.00
+ 18.21%
1,840
Sep 17
22,653.50
25 Sep 17
-659.50
-3.34%
+ 2,932.50
+ 14.87%
240
22,653.50
25 Sep 17
-659.50
-3.34%
+ 2,932.50
+ 14.87%
240
Oct 17
22,689.50
31 Oct 17
+ 36.00
+ 0.18%
+ 2,968.50
+ 15.05%
4,480
22,689.50
31 Oct 17
+ 36.00
+ 0.18%
+ 2,968.50
+ 15.05%
4,480
Nov 17
23,065.00
22 Nov 17
+ 375.50
+ 1.90%
+ 3,344.00
+ 16.96%
32,000
23,065.00
22 Nov 17
+ 375.50
+ 1.90%
+ 3,344.00
+ 16.96%
32,000
Dec 17
22,800.50
11 Dec 17
-264.50
-1.34%
+ 3,079.50
+ 15.62%
160
22,800.50
11 Dec 17
-264.50
-1.34%
+ 3,079.50
+ 15.62%
160
Jan 18
23,203.50
29 Jan 18
+ 403.00
+ 1.77%
+ 403.00
+ 1.77%
30,680
23,203.50
29 Jan 18
+ 403.00
+ 1.77%
+ 403.00
+ 1.77%
30,680
Feb 18
22,211.50
22 Feb 18
-992.00
-4.35%
-589.00
-2.58%
26,640
22,211.50
22 Feb 18
-992.00
-4.35%
-589.00
-2.58%
26,640
Mar 18
21,265.00
29 Mar 18
-946.50
-4.15%
-1,535.50
-6.73%
13,200
21,265.00
29 Mar 18
-946.50
-4.15%
-1,535.50
-6.73%
13,200
Apr 18
21,442.50
27 Apr 18
+ 177.50
+ 0.78%
-1,358.00
-5.96%
69,440
21,442.50
27 Apr 18
+ 177.50
+ 0.78%
-1,358.00
-5.96%
69,440
May 18
21,755.00
30 May 18
+ 312.50
+ 1.37%
-1,045.50
-4.59%
3,640
21,755.00
30 May 18
+ 312.50
+ 1.37%
-1,045.50
-4.59%
3,640
Jun 18
21,652.50
28 Jun 18
-102.50
-0.45%
-1,148.00
-5.03%
130,000
21,652.50
28 Jun 18
-102.50
-0.45%
-1,148.00
-5.03%
130,000
Jul 18
23,550.00
31 Jul 18
+ 1,897.50
+ 8.32%
+ 749.50
+ 3.29%
62,600
23,550.00
31 Jul 18
+ 1,897.50
+ 8.32%
+ 749.50
+ 3.29%
62,600
Aug 18
23,790.00
22 Aug 18
+ 240.00
+ 1.05%
+ 989.50
+ 4.34%
2,000
23,790.00
22 Aug 18
+ 240.00
+ 1.05%
+ 989.50
+ 4.34%
2,000
Sep 18
23,505.00
11 Sep 18
-285.00
-1.25%
+ 704.50
+ 3.09%
32,760
23,505.00
11 Sep 18
-285.00
-1.25%
+ 704.50
+ 3.09%
32,760
Oct 18
22,732.50
29 Oct 18
-772.50
-3.39%
-68.00
-0.30%
192,680
22,732.50
29 Oct 18
-772.50
-3.39%
-68.00
-0.30%
192,680
Dec 18
22,155.00
21 Dec 18
-577.50
-2.53%
-645.50
-2.83%
49,720
22,155.00
21 Dec 18
-577.50
-2.53%
-645.50
-2.83%
49,720
Jan 19
23,120.00
21 Jan 19
+ 965.00
+ 4.36%
+ 965.00
+ 4.36%
1,040
23,120.00
21 Jan 19
+ 965.00
+ 4.36%
+ 965.00
+ 4.36%
1,040
Feb 19
23,640.00
26 Feb 19
+ 520.00
+ 2.35%
+ 1,485.00
+ 6.70%
100,600
23,640.00
26 Feb 19
+ 520.00
+ 2.35%
+ 1,485.00
+ 6.70%
100,600
Mar 19
24,067.50
20 Mar 19
+ 427.50
+ 1.93%
+ 1,912.50
+ 8.63%
1,440
24,067.50
20 Mar 19
+ 427.50
+ 1.93%
+ 1,912.50
+ 8.63%
1,440
Apr 19
24,970.00
26 Apr 19
+ 902.50
+ 4.07%
+ 2,815.00
+ 12.71%
17,000
24,970.00
26 Apr 19
+ 902.50
+ 4.07%
+ 2,815.00
+ 12.71%
17,000
May 19
25,697.50
30 May 19
+ 727.50
+ 3.28%
+ 3,542.50
+ 15.99%
2,240
25,697.50
30 May 19
+ 727.50
+ 3.28%
+ 3,542.50
+ 15.99%
2,240
Jun 19
27,090.00
26 Jun 19
+ 1,392.50
+ 6.29%
+ 4,935.00
+ 22.27%
386,960
27,090.00
26 Jun 19
+ 1,392.50
+ 6.29%
+ 4,935.00
+ 22.27%
386,960
Jul 19
28,075.00
31 Jul 19
+ 985.00
+ 4.45%
+ 5,920.00
+ 26.72%
534,920
28,075.00
31 Jul 19
+ 985.00
+ 4.45%
+ 5,920.00
+ 26.72%
534,920
Aug 19
28,167.50
29 Aug 19
+ 92.50
+ 0.42%
+ 6,012.50
+ 27.14%
340,520
28,167.50
29 Aug 19
+ 92.50
+ 0.42%
+ 6,012.50
+ 27.14%
340,520
Sep 19
27,837.50
24 Sep 19
-330.00
-1.49%
+ 5,682.50
+ 25.65%
80,880
27,837.50
24 Sep 19
-330.00
-1.49%
+ 5,682.50
+ 25.65%
80,880
Oct 19
27,285.00
31 Oct 19
-552.50
-2.49%
+ 5,130.00
+ 23.16%
169,240
27,285.00
31 Oct 19
-552.50
-2.49%
+ 5,130.00
+ 23.16%
169,240
Nov 19
27,610.00
29 Nov 19
+ 325.00
+ 1.47%
+ 5,455.00
+ 24.62%
34,040
27,610.00
29 Nov 19
+ 325.00
+ 1.47%
+ 5,455.00
+ 24.62%
34,040
Dec 19
28,600.00
27 Dec 19
+ 990.00
+ 4.47%
+ 6,445.00
+ 29.09%
262,320
28,600.00
27 Dec 19
+ 990.00
+ 4.47%
+ 6,445.00
+ 29.09%
262,320
Jan 20
29,012.50
23 Jan 20
+ 412.50
+ 1.44%
+ 412.50
+ 1.44%
2,400
29,012.50
23 Jan 20
+ 412.50
+ 1.44%
+ 412.50
+ 1.44%
2,400
Feb 20
28,345.00
26 Feb 20
-667.50
-2.33%
-255.00
-0.89%
3,720
28,345.00
26 Feb 20
-667.50
-2.33%
-255.00
-0.89%
3,720
Mar 20
26,765.00
26 Mar 20
-1,580.00
-5.52%
-1,835.00
-6.42%
73,520
26,765.00
26 Mar 20
-1,580.00
-5.52%
-1,835.00
-6.42%
73,520
Apr 20
28,137.50
29 Apr 20
+ 1,372.50
+ 4.80%
-462.50
-1.62%
151,480
28,137.50
29 Apr 20
+ 1,372.50
+ 4.80%
-462.50
-1.62%
151,480
May 20
28,905.00
28 May 20
+ 767.50
+ 2.68%
+ 305.00
+ 1.07%
46,480
28,905.00
28 May 20
+ 767.50
+ 2.68%
+ 305.00
+ 1.07%
46,480
Jun 20
29,730.00
22 Jun 20
+ 825.00
+ 2.88%
+ 1,130.00
+ 3.95%
63,440
29,730.00
22 Jun 20
+ 825.00
+ 2.88%
+ 1,130.00
+ 3.95%
63,440
Jul 20
29,410.00
30 Jul 20
-320.00
-1.12%
+ 810.00
+ 2.83%
25,680
29,410.00
30 Jul 20
-320.00
-1.12%
+ 810.00
+ 2.83%
25,680
Aug 20
29,932.50
24 Aug 20
+ 522.50
+ 1.83%
+ 1,332.50
+ 4.66%
25,560
29,932.50
24 Aug 20
+ 522.50
+ 1.83%
+ 1,332.50
+ 4.66%
25,560
Sep 20
29,887.50
29 Sep 20
-45.00
-0.16%
+ 1,287.50
+ 4.50%
14,480
29,887.50
29 Sep 20
-45.00
-0.16%
+ 1,287.50
+ 4.50%
14,480
Oct 20
27,982.50
30 Oct 20
-1,905.00
-6.66%
-617.50
-2.16%
426,840
27,982.50
30 Oct 20
-1,905.00
-6.66%
-617.50
-2.16%
426,840
Nov 20
29,657.50
30 Nov 20
+ 1,675.00
+ 5.86%
+ 1,057.50
+ 3.70%
21,000
29,657.50
30 Nov 20
+ 1,675.00
+ 5.86%
+ 1,057.50
+ 3.70%
21,000
Dec 20
30,577.50
30 Dec 20
+ 920.00
+ 3.22%
+ 1,977.50
+ 6.91%
184,280
30,577.50
30 Dec 20
+ 920.00
+ 3.22%
+ 1,977.50
+ 6.91%
184,280
Jan 21
29,640.00
29 Jan 21
-937.50
-3.07%
-937.50
-3.07%
86,400
29,640.00
29 Jan 21
-937.50
-3.07%
-937.50
-3.07%
86,400
Feb 21
29,105.00
22 Feb 21
-535.00
-1.75%
-1,472.50
-4.82%
20,080
29,105.00
22 Feb 21
-535.00
-1.75%
-1,472.50
-4.82%
20,080
Mar 21
29,512.50
31 Mar 21
+ 407.50
+ 1.33%
-1,065.00
-3.48%
154,760
29,512.50
31 Mar 21
+ 407.50
+ 1.33%
-1,065.00
-3.48%
154,760
Apr 21
30,652.50
30 Apr 21
+ 1,140.00
+ 3.73%
+ 75.00
+ 0.25%
27,560
30,652.50
30 Apr 21
+ 1,140.00
+ 3.73%
+ 75.00
+ 0.25%
27,560
May 21
31,280.00
27 May 21
+ 627.50
+ 2.05%
+ 702.50
+ 2.30%
36,200
31,280.00
27 May 21
+ 627.50
+ 2.05%
+ 702.50
+ 2.30%
36,200
Jun 21
32,842.50
30 Jun 21
+ 1,562.50
+ 5.11%
+ 2,265.00
+ 7.41%
61,920
32,842.50
30 Jun 21
+ 1,562.50
+ 5.11%
+ 2,265.00
+ 7.41%
61,920
Jul 21
33,670.00
30 Jul 21
+ 827.50
+ 2.71%
+ 3,092.50
+ 10.11%
20,760
33,670.00
30 Jul 21
+ 827.50
+ 2.71%
+ 3,092.50
+ 10.11%
20,760
Aug 21
34,452.50
31 Aug 21
+ 782.50
+ 2.56%
+ 3,875.00
+ 12.67%
58,560
34,452.50
31 Aug 21
+ 782.50
+ 2.56%
+ 3,875.00
+ 12.67%
58,560
Sep 21
32,437.50
30 Sep 21
-2,015.00
-6.59%
+ 1,860.00
+ 6.08%
82,600
32,437.50
30 Sep 21
-2,015.00
-6.59%
+ 1,860.00
+ 6.08%
82,600
Oct 21
33,640.00
27 Oct 21
+ 1,202.50
+ 3.93%
+ 3,062.50
+ 10.02%
305,800
33,640.00
27 Oct 21
+ 1,202.50
+ 3.93%
+ 3,062.50
+ 10.02%
305,800
Nov 21
34,777.50
30 Nov 21
+ 1,137.50
+ 3.72%
+ 4,200.00
+ 13.74%
551,800
34,777.50
30 Nov 21
+ 1,137.50
+ 3.72%
+ 4,200.00
+ 13.74%
551,800
Dec 21
36,502.50
31 Dec 21
+ 1,725.00
+ 5.64%
+ 5,925.00
+ 19.38%
25,600
36,502.50
31 Dec 21
+ 1,725.00
+ 5.64%
+ 5,925.00
+ 19.38%
25,600
Jan 22
33,970.00
31 Jan 22
-2,532.50
-6.94%
-2,532.50
-6.94%
98,320
33,970.00
31 Jan 22
-2,532.50
-6.94%
-2,532.50
-6.94%
98,320
Feb 22
33,755.00
28 Feb 22
-215.00
-0.59%
-2,747.50
-7.53%
37,560
33,755.00
28 Feb 22
-215.00
-0.59%
-2,747.50
-7.53%
37,560
Mar 22
35,165.00
31 Mar 22
+ 1,410.00
+ 3.86%
-1,337.50
-3.66%
4,530,840
35,165.00
31 Mar 22
+ 1,410.00
+ 3.86%
-1,337.50
-3.66%
4,530,840
Apr 22
34,942.50
29 Apr 22
-222.50
-0.61%
-1,560.00
-4.27%
227,760
34,942.50
29 Apr 22
-222.50
-0.61%
-1,560.00
-4.27%
227,760
May 22
33,790.00
31 May 22
-1,152.50
-3.16%
-2,712.50
-7.43%
245,120
33,790.00
31 May 22
-1,152.50
-3.16%
-2,712.50
-7.43%
245,120
Jun 22
32,585.00
30 Jun 22
-1,205.00
-3.30%
-3,917.50
-10.73%
354,880
32,585.00
30 Jun 22
-1,205.00
-3.30%
-3,917.50
-10.73%
354,880
Jul 22
34,055.00
29 Jul 22
+ 1,470.00
+ 4.03%
-2,447.50
-6.71%
199,320
34,055.00
29 Jul 22
+ 1,470.00
+ 4.03%
-2,447.50
-6.71%
199,320
Aug 22
33,687.50
31 Aug 22
-367.50
-1.01%
-2,815.00
-7.71%
1,290,280
33,687.50
31 Aug 22
-367.50
-1.01%
-2,815.00
-7.71%
1,290,280
Sep 22
821.10
30 Sep 22
-32,866.40
-90.04%
-35,681.40
-97.75%
345,473
821.10
30 Sep 22
-32,866.40
-90.04%
-35,681.40
-97.75%
345,473
Oct 22
817.70
31 Oct 22
-3.40
-0.01%
-35,684.80
-97.76%
16,141,275
817.70
31 Oct 22
-3.40
-0.01%
-35,684.80
-97.76%
16,141,275
Nov 22
854.10
30 Nov 22
+ 36.40
+ 0.10%
-35,648.40
-97.66%
342,689
854.10
30 Nov 22
+ 36.40
+ 0.10%
-35,648.40
-97.66%
342,689
Dec 22
844.10
30 Dec 22
-10.00
-0.03%
-35,658.40
-97.69%
194,518
844.10
30 Dec 22
-10.00
-0.03%
-35,658.40
-97.69%
194,518
Jan 23
870.50
31 Jan 23
+ 26.40
+ 3.13%
+ 26.40
+ 3.13%
217,467
870.50
31 Jan 23
+ 26.40
+ 3.13%
+ 26.40
+ 3.13%
217,467
Feb 23
852.85
28 Feb 23
-17.65
-2.09%
+ 8.75
+ 1.04%
61,482
852.85
28 Feb 23
-17.65
-2.09%
+ 8.75
+ 1.04%
61,482
Mar 23
869.90
31 Mar 23
+ 17.05
+ 2.02%
+ 25.80
+ 3.06%
105,641
869.90
31 Mar 23
+ 17.05
+ 2.02%
+ 25.80
+ 3.06%
105,641
Apr 23
907.35
28 Apr 23
+ 37.45
+ 4.44%
+ 63.25
+ 7.49%
42,181
907.35
28 Apr 23
+ 37.45
+ 4.44%
+ 63.25
+ 7.49%
42,181
May 23
879.35
31 May 23
-28.00
-3.32%
+ 35.25
+ 4.18%
81,141
879.35
31 May 23
-28.00
-3.32%
+ 35.25
+ 4.18%
81,141
Jun 23
879.15
30 Jun 23
-0.20
-0.02%
+ 35.05
+ 4.15%
226,141
879.15
30 Jun 23
-0.20
-0.02%
+ 35.05
+ 4.15%
226,141
Jul 23
899.20
31 Jul 23
+ 20.05
+ 2.38%
+ 55.10
+ 6.53%
255,279
899.20
31 Jul 23
+ 20.05
+ 2.38%
+ 55.10
+ 6.53%
255,279
Aug 23
880.75
31 Aug 23
-18.45
-2.19%
+ 36.65
+ 4.34%
123,555
880.75
31 Aug 23
-18.45
-2.19%
+ 36.65
+ 4.34%
123,555
Sep 23
867.15
29 Sep 23
-13.60
-1.61%
+ 23.05
+ 2.73%
61,900
867.15
29 Sep 23
-13.60
-1.61%
+ 23.05
+ 2.73%
61,900
Oct 23
831.55
31 Oct 23
-35.60
-4.22%
-12.55
-1.49%
70,642
831.55
31 Oct 23
-35.60
-4.22%
-12.55
-1.49%
70,642
Nov 23
869.00
30 Nov 23
+ 37.45
+ 4.44%
+ 24.90
+ 2.95%
342,028
869.00
30 Nov 23
+ 37.45
+ 4.44%
+ 24.90
+ 2.95%
342,028
Dec 23
916.40
29 Dec 23
+ 47.40
+ 5.62%
+ 72.30
+ 8.57%
510,736
916.40
29 Dec 23
+ 47.40
+ 5.62%
+ 72.30
+ 8.57%
510,736
Jan 24
911.20
31 Jan 24
-5.20
-0.57%
-5.20
-0.57%
126,301
911.20
31 Jan 24
-5.20
-0.57%
-5.20
-0.57%
126,301
Feb 24
896.00
29 Feb 24
-15.20
-1.66%
-20.40
-2.23%
528,651
896.00
29 Feb 24
-15.20
-1.66%
-20.40
-2.23%
528,651
Mar 24
907.75
28 Mar 24
+ 11.75
+ 1.28%
-8.65
-0.94%
57,747
907.75
28 Mar 24
+ 11.75
+ 1.28%
-8.65
-0.94%
57,747
Apr 24
875.20
30 Apr 24
-32.55
-3.55%
-41.20
-4.50%
76,763
875.20
30 Apr 24
-32.55
-3.55%
-41.20
-4.50%
76,763
May 24
930.10
31 May 24
+ 54.90
+ 5.99%
+ 13.70
+ 1.49%
73,017
930.10
31 May 24
+ 54.90
+ 5.99%
+ 13.70
+ 1.49%
73,017
Jun 24
936.65
28 Jun 24
+ 6.55
+ 0.71%
+ 20.25
+ 2.21%
202,144
936.65
28 Jun 24
+ 6.55
+ 0.71%
+ 20.25
+ 2.21%
202,144
Jul 24
966.45
31 Jul 24
+ 29.80
+ 3.25%
+ 50.05
+ 5.46%
49,406
966.45
31 Jul 24
+ 29.80
+ 3.25%
+ 50.05
+ 5.46%
49,406
Aug 24
988.60
30 Aug 24
+ 22.15
+ 2.42%
+ 72.20
+ 7.88%
116,850
988.60
30 Aug 24
+ 22.15
+ 2.42%
+ 72.20
+ 7.88%
116,850
Sep 24
956.55
30 Sep 24
-32.05
-3.50%
+ 40.15
+ 4.38%
39,277
956.55
30 Sep 24
-32.05
-3.50%
+ 40.15
+ 4.38%
39,277
Oct 24
940.90
31 Oct 24
-15.65
-1.71%
+ 24.50
+ 2.67%
183,014
940.90
31 Oct 24
-15.65
-1.71%
+ 24.50
+ 2.67%
183,014
Nov 24
933.10
29 Nov 24
-7.80
-0.85%
+ 16.70
+ 1.82%
345,726
933.10
29 Nov 24
-7.80
-0.85%
+ 16.70
+ 1.82%
345,726
Dec 24
911.00
31 Dec 24
-22.10
-2.41%
-5.40
-0.59%
100,232
911.00
31 Dec 24
-22.10
-2.41%
-5.40
-0.59%
100,232
Jan 25
989.65
31 Jan 25
+ 78.65
+ 8.63%
+ 78.65
+ 8.63%
387,403
989.65
31 Jan 25
+ 78.65
+ 8.63%
+ 78.65
+ 8.63%
387,403
Feb 25
1,013.60
28 Feb 25
+ 23.95
+ 2.63%
+ 102.60
+ 11.26%
520,656
1,013.60
28 Feb 25
+ 23.95
+ 2.63%
+ 102.60
+ 11.26%
520,656
Mar 25
982.95
31 Mar 25
-30.65
-3.36%
+ 71.95
+ 7.90%
121,222
982.95
31 Mar 25
-30.65
-3.36%
+ 71.95
+ 7.90%
121,222
Apr 25
993.85
30 Apr 25
+ 10.90
+ 1.20%
+ 82.85
+ 9.09%
266,786
993.85
30 Apr 25
+ 10.90
+ 1.20%
+ 82.85
+ 9.09%
266,786
May 25
1,000.75
30 May 25
+ 6.90
+ 0.76%
+ 89.75
+ 9.85%
222,944
1,000.75
30 May 25
+ 6.90
+ 0.76%
+ 89.75
+ 9.85%
222,944
Jun 25
995.40
30 Jun 25
-5.35
-0.59%
+ 84.40
+ 9.26%
70,209
995.40
30 Jun 25
-5.35
-0.59%
+ 84.40
+ 9.26%
70,209
Jul 25
1,004.40
31 Jul 25
+ 9.00
+ 0.99%
+ 93.40
+ 10.25%
239,067
1,004.40
31 Jul 25
+ 9.00
+ 0.99%
+ 93.40
+ 10.25%
239,067
Aug 25
1,026.60
29 Aug 25
+ 22.20
+ 2.44%
+ 115.60
+ 12.69%
260,023
1,026.60
29 Aug 25
+ 22.20
+ 2.44%
+ 115.60
+ 12.69%
260,023
Sep 25
1,026.10
30 Sep 25
-0.50
-0.05%
+ 115.10
+ 12.63%
142,217
1,026.10
30 Sep 25
-0.50
-0.05%
+ 115.10
+ 12.63%
142,217
Oct 25
1,057.80
31 Oct 25
+ 31.70
+ 3.48%
+ 146.80
+ 16.11%
202,187
1,057.80
31 Oct 25
+ 31.70
+ 3.48%
+ 146.80
+ 16.11%
202,187
Nov 25
1,095.00
28 Nov 25
+ 37.20
+ 4.08%
+ 184.00
+ 20.20%
481,472
1,095.00
28 Nov 25
+ 37.20
+ 4.08%
+ 184.00
+ 20.20%
481,472
Dec 25
1,123.90
31 Dec 25
+ 28.90
+ 3.17%
+ 212.90
+ 23.37%
609,590
1,123.90
31 Dec 25
+ 28.90
+ 3.17%
+ 212.90
+ 23.37%
609,590
Jan 26
1,129.10
30 Jan 26
+ 5.20
+ 0.46%
+ 5.20
+ 0.46%
1,362,361
1,129.10
30 Jan 26
+ 5.20
+ 0.46%
+ 5.20
+ 0.46%
1,362,361
Feb 26
1,223.80
27 Feb 26
+ 94.70
+ 8.43%
+ 99.90
+ 8.89%
1,399,770
1,223.80
27 Feb 26
+ 94.70
+ 8.43%
+ 99.90
+ 8.89%
1,399,770
Mar 26
1,103.20
31 Mar 26
-120.60
-10.73%
-20.70
-1.84%
1,442,855
1,103.20
31 Mar 26
-120.60
-10.73%
-20.70
-1.84%
1,442,855
Apr 26
1,139.20
30 Apr 26
+ 36.00
+ 3.20%
+ 15.30
+ 1.36%
1,449,700
1,139.20
30 Apr 26
+ 36.00
+ 3.20%
+ 15.30
+ 1.36%
1,449,700
May 26
1,188.90
29 May 26
+ 49.70
+ 4.42%
+ 65.00
+ 5.78%
1,471,738
1,188.90
29 May 26
+ 49.70
+ 4.42%
+ 65.00
+ 5.78%
1,471,738
Jun 26
1,225.60
30 Jun 26
+ 36.70
+ 3.27%
+ 101.70
+ 9.05%
1,521,841
1,225.60
30 Jun 26
+ 36.70
+ 3.27%
+ 101.70
+ 9.05%
1,521,841
Jul 26
1,212.40
31 Jul 26
-13.20
-1.17%
+ 88.50
+ 7.87%
1,698,008
1,212.40
31 Jul 26
-13.20
-1.17%
+ 88.50
+ 7.87%
1,698,008
Aug 26
1,224.80
26 Aug 26
+ 12.40
+ 1.10%
+ 100.90
+ 8.98%
1,708,072
1,224.80
26 Aug 26
+ 12.40
+ 1.10%
+ 100.90
+ 8.98%
1,708,072
Sep 26
1,158.00
30 Sep 26
-66.80
-5.94%
+ 34.10
+ 3.03%
1,734,751
1,158.00
30 Sep 26
-66.80
-5.94%
+ 34.10
+ 3.03%
1,734,751
Oct 26
1,218.30
21 Oct 26
+ 60.30
+ 5.37%
+ 94.40
+ 8.40%
1,749,139
1,218.30
21 Oct 26
+ 60.30
+ 5.37%
+ 94.40
+ 8.40%
1,749,139
Amundi MSCI Switzerland UCITS ETF (GBP)
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2017 )
19,721.00 ( 12 Dec 16 )
22,800.50 ( 11 Dec 17 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 3,079.50 )
Cum % Mvmt ( + 15.62% )
240,840
19,721.00 ( 12 Dec 16 )
22,800.50 ( 11 Dec 17 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 3,079.50 )
Cum % Mvmt ( + 15.62% )
240,840
Calendar Year End ( 2018 )
22,800.50 ( 11 Dec 17 )
22,155.00 ( 21 Dec 18 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -645.50 )
Cum % Mvmt ( -2.83% )
613,360
22,800.50 ( 11 Dec 17 )
22,155.00 ( 21 Dec 18 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -645.50 )
Cum % Mvmt ( -2.83% )
613,360
Calendar Year End ( 2019 )
22,155.00 ( 21 Dec 18 )
28,600.00 ( 27 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 6,445.00 )
Cum % Mvmt ( + 29.09% )
1,931,200
22,155.00 ( 21 Dec 18 )
28,600.00 ( 27 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 6,445.00 )
Cum % Mvmt ( + 29.09% )
1,931,200
Calendar Year End ( 2020 )
28,600.00 ( 27 Dec 19 )
30,577.50 ( 30 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 1,977.50 )
Cum % Mvmt ( + 6.91% )
1,038,880
28,600.00 ( 27 Dec 19 )
30,577.50 ( 30 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 1,977.50 )
Cum % Mvmt ( + 6.91% )
1,038,880
Calendar Year End ( 2021 )
30,577.50 ( 30 Dec 20 )
36,502.50 ( 31 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 5,925.00 )
Cum % Mvmt ( + 19.38% )
1,432,040
30,577.50 ( 30 Dec 20 )
36,502.50 ( 31 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 5,925.00 )
Cum % Mvmt ( + 19.38% )
1,432,040
Calendar Year End ( 2022 )
36,502.50 ( 31 Dec 21 )
844.10 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -35,658.40 )
Cum % Mvmt ( -97.69% )
24,008,036
36,502.50 ( 31 Dec 21 )
844.10 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -35,658.40 )
Cum % Mvmt ( -97.69% )
24,008,036
Calendar Year End ( 2023 )
844.10 ( 30 Dec 22 )
916.40 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 72.30 )
Cum % Mvmt ( + 8.57% )
2,098,193
844.10 ( 30 Dec 22 )
916.40 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 72.30 )
Cum % Mvmt ( + 8.57% )
2,098,193
Calendar Year End ( 2024 )
916.40 ( 29 Dec 23 )
911.00 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -5.40 )
Cum % Mvmt ( -0.59% )
1,899,128
916.40 ( 29 Dec 23 )
911.00 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -5.40 )
Cum % Mvmt ( -0.59% )
1,899,128
Calendar Year End ( 2025 )
911.00 ( 31 Dec 24 )
1,123.90 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 212.90 )
Cum % Mvmt ( + 23.37% )
3,504,851
911.00 ( 31 Dec 24 )
1,123.90 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 212.90 )
Cum % Mvmt ( + 23.37% )
3,504,851
Calendar Year End ( 0 )
1,123.90 ( 31 Dec 25 )
1,218.30 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 94.40 )
Cum % Mvmt ( + 8.40% )
1,749,139
1,123.90 ( 31 Dec 25 )
1,218.30 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 94.40 )
Cum % Mvmt ( + 8.40% )
1,749,139
Jan 17
20,854.50
24 Jan 17
+1,133.50
+ 5.75%
+ 1,133.50
+5.75%
4,480
20,854.50
24 Jan 17
+1,133.50
+ 5.75%
+ 1,133.50
+5.75%
4,480
Feb 17
21,420.50
16 Feb 17
+566.00
+ 2.87%
+ 1,699.50
+8.62%
1,880
21,420.50
16 Feb 17
+566.00
+ 2.87%
+ 1,699.50
+8.62%
1,880
Mar 17
22,301.00
29 Mar 17
+880.50
+ 4.46%
+ 2,580.00
+13.08%
26,720
22,301.00
29 Mar 17
+880.50
+ 4.46%
+ 2,580.00
+13.08%
26,720
Apr 17
22,074.00
13 Apr 17
-227.00
-1.15%
+ 2,353.00
+11.93%
9,760
22,074.00
13 Apr 17
-227.00
-1.15%
+ 2,353.00
+11.93%
9,760
May 17
23,215.50
22 May 17
+1,141.50
+ 5.79%
+ 3,494.50
+17.72%
31,240
23,215.50
22 May 17
+1,141.50
+ 5.79%
+ 3,494.50
+17.72%
31,240
Jun 17
23,267.50
29 Jun 17
+52.00
+ 0.26%
+ 3,546.50
+17.98%
124,480
23,267.50
29 Jun 17
+52.00
+ 0.26%
+ 3,546.50
+17.98%
124,480
Jul 17
22,958.50
31 Jul 17
-309.00
-1.57%
+ 3,237.50
+16.42%
3,560
22,958.50
31 Jul 17
-309.00
-1.57%
+ 3,237.50
+16.42%
3,560
Aug 17
23,313.00
31 Aug 17
+354.50
+ 1.80%
+ 3,592.00
+18.21%
1,840
23,313.00
31 Aug 17
+354.50
+ 1.80%
+ 3,592.00
+18.21%
1,840
Sep 17
22,653.50
25 Sep 17
-659.50
-3.34%
+ 2,932.50
+14.87%
240
22,653.50
25 Sep 17
-659.50
-3.34%
+ 2,932.50
+14.87%
240
Oct 17
22,689.50
31 Oct 17
+36.00
+ 0.18%
+ 2,968.50
+15.05%
4,480
22,689.50
31 Oct 17
+36.00
+ 0.18%
+ 2,968.50
+15.05%
4,480
Nov 17
23,065.00
22 Nov 17
+375.50
+ 1.90%
+ 3,344.00
+16.96%
32,000
23,065.00
22 Nov 17
+375.50
+ 1.90%
+ 3,344.00
+16.96%
32,000
Dec 17
22,800.50
11 Dec 17
-264.50
-1.34%
+ 3,079.50
+15.62%
160
22,800.50
11 Dec 17
-264.50
-1.34%
+ 3,079.50
+15.62%
160
Jan 18
23,203.50
29 Jan 18
+403.00
+ 1.77%
+ 403.00
+1.77%
30,680
23,203.50
29 Jan 18
+403.00
+ 1.77%
+ 403.00
+1.77%
30,680
Feb 18
22,211.50
22 Feb 18
-992.00
-4.35%
-589.00
-2.58%
26,640
22,211.50
22 Feb 18
-992.00
-4.35%
-589.00
-2.58%
26,640
Mar 18
21,265.00
29 Mar 18
-946.50
-4.15%
-1,535.50
-6.73%
13,200
21,265.00
29 Mar 18
-946.50
-4.15%
-1,535.50
-6.73%
13,200
Apr 18
21,442.50
27 Apr 18
+177.50
+ 0.78%
-1,358.00
-5.96%
69,440
21,442.50
27 Apr 18
+177.50
+ 0.78%
-1,358.00
-5.96%
69,440
May 18
21,755.00
30 May 18
+312.50
+ 1.37%
-1,045.50
-4.59%
3,640
21,755.00
30 May 18
+312.50
+ 1.37%
-1,045.50
-4.59%
3,640
Jun 18
21,652.50
28 Jun 18
-102.50
-0.45%
-1,148.00
-5.03%
130,000
21,652.50
28 Jun 18
-102.50
-0.45%
-1,148.00
-5.03%
130,000
Jul 18
23,550.00
31 Jul 18
+1,897.50
+ 8.32%
+ 749.50
+3.29%
62,600
23,550.00
31 Jul 18
+1,897.50
+ 8.32%
+ 749.50
+3.29%
62,600
Aug 18
23,790.00
22 Aug 18
+240.00
+ 1.05%
+ 989.50
+4.34%
2,000
23,790.00
22 Aug 18
+240.00
+ 1.05%
+ 989.50
+4.34%
2,000
Sep 18
23,505.00
11 Sep 18
-285.00
-1.25%
+ 704.50
+3.09%
32,760
23,505.00
11 Sep 18
-285.00
-1.25%
+ 704.50
+3.09%
32,760
Oct 18
22,732.50
29 Oct 18
-772.50
-3.39%
-68.00
-0.30%
192,680
22,732.50
29 Oct 18
-772.50
-3.39%
-68.00
-0.30%
192,680
Dec 18
22,155.00
21 Dec 18
-577.50
-2.53%
-645.50
-2.83%
49,720
22,155.00
21 Dec 18
-577.50
-2.53%
-645.50
-2.83%
49,720
Jan 19
23,120.00
21 Jan 19
+965.00
+ 4.36%
+ 965.00
+4.36%
1,040
23,120.00
21 Jan 19
+965.00
+ 4.36%
+ 965.00
+4.36%
1,040
Feb 19
23,640.00
26 Feb 19
+520.00
+ 2.35%
+ 1,485.00
+6.70%
100,600
23,640.00
26 Feb 19
+520.00
+ 2.35%
+ 1,485.00
+6.70%
100,600
Mar 19
24,067.50
20 Mar 19
+427.50
+ 1.93%
+ 1,912.50
+8.63%
1,440
24,067.50
20 Mar 19
+427.50
+ 1.93%
+ 1,912.50
+8.63%
1,440
Apr 19
24,970.00
26 Apr 19
+902.50
+ 4.07%
+ 2,815.00
+12.71%
17,000
24,970.00
26 Apr 19
+902.50
+ 4.07%
+ 2,815.00
+12.71%
17,000
May 19
25,697.50
30 May 19
+727.50
+ 3.28%
+ 3,542.50
+15.99%
2,240
25,697.50
30 May 19
+727.50
+ 3.28%
+ 3,542.50
+15.99%
2,240
Jun 19
27,090.00
26 Jun 19
+1,392.50
+ 6.29%
+ 4,935.00
+22.27%
386,960
27,090.00
26 Jun 19
+1,392.50
+ 6.29%
+ 4,935.00
+22.27%
386,960
Jul 19
28,075.00
31 Jul 19
+985.00
+ 4.45%
+ 5,920.00
+26.72%
534,920
28,075.00
31 Jul 19
+985.00
+ 4.45%
+ 5,920.00
+26.72%
534,920
Aug 19
28,167.50
29 Aug 19
+92.50
+ 0.42%
+ 6,012.50
+27.14%
340,520
28,167.50
29 Aug 19
+92.50
+ 0.42%
+ 6,012.50
+27.14%
340,520
Sep 19
27,837.50
24 Sep 19
-330.00
-1.49%
+ 5,682.50
+25.65%
80,880
27,837.50
24 Sep 19
-330.00
-1.49%
+ 5,682.50
+25.65%
80,880
Oct 19
27,285.00
31 Oct 19
-552.50
-2.49%
+ 5,130.00
+23.16%
169,240
27,285.00
31 Oct 19
-552.50
-2.49%
+ 5,130.00
+23.16%
169,240
Nov 19
27,610.00
29 Nov 19
+325.00
+ 1.47%
+ 5,455.00
+24.62%
34,040
27,610.00
29 Nov 19
+325.00
+ 1.47%
+ 5,455.00
+24.62%
34,040
Dec 19
28,600.00
27 Dec 19
+990.00
+ 4.47%
+ 6,445.00
+29.09%
262,320
28,600.00
27 Dec 19
+990.00
+ 4.47%
+ 6,445.00
+29.09%
262,320
Jan 20
29,012.50
23 Jan 20
+412.50
+ 1.44%
+ 412.50
+1.44%
2,400
29,012.50
23 Jan 20
+412.50
+ 1.44%
+ 412.50
+1.44%
2,400
Feb 20
28,345.00
26 Feb 20
-667.50
-2.33%
-255.00
-0.89%
3,720
28,345.00
26 Feb 20
-667.50
-2.33%
-255.00
-0.89%
3,720
Mar 20
26,765.00
26 Mar 20
-1,580.00
-5.52%
-1,835.00
-6.42%
73,520
26,765.00
26 Mar 20
-1,580.00
-5.52%
-1,835.00
-6.42%
73,520
Apr 20
28,137.50
29 Apr 20
+1,372.50
+ 4.80%
-462.50
-1.62%
151,480
28,137.50
29 Apr 20
+1,372.50
+ 4.80%
-462.50
-1.62%
151,480
May 20
28,905.00
28 May 20
+767.50
+ 2.68%
+ 305.00
+1.07%
46,480
28,905.00
28 May 20
+767.50
+ 2.68%
+ 305.00
+1.07%
46,480
Jun 20
29,730.00
22 Jun 20
+825.00
+ 2.88%
+ 1,130.00
+3.95%
63,440
29,730.00
22 Jun 20
+825.00
+ 2.88%
+ 1,130.00
+3.95%
63,440
Jul 20
29,410.00
30 Jul 20
-320.00
-1.12%
+ 810.00
+2.83%
25,680
29,410.00
30 Jul 20
-320.00
-1.12%
+ 810.00
+2.83%
25,680
Aug 20
29,932.50
24 Aug 20
+522.50
+ 1.83%
+ 1,332.50
+4.66%
25,560
29,932.50
24 Aug 20
+522.50
+ 1.83%
+ 1,332.50
+4.66%
25,560
Sep 20
29,887.50
29 Sep 20
-45.00
-0.16%
+ 1,287.50
+4.50%
14,480
29,887.50
29 Sep 20
-45.00
-0.16%
+ 1,287.50
+4.50%
14,480
Oct 20
27,982.50
30 Oct 20
-1,905.00
-6.66%
-617.50
-2.16%
426,840
27,982.50
30 Oct 20
-1,905.00
-6.66%
-617.50
-2.16%
426,840
Nov 20
29,657.50
30 Nov 20
+1,675.00
+ 5.86%
+ 1,057.50
+3.70%
21,000
29,657.50
30 Nov 20
+1,675.00
+ 5.86%
+ 1,057.50
+3.70%
21,000
Dec 20
30,577.50
30 Dec 20
+920.00
+ 3.22%
+ 1,977.50
+6.91%
184,280
30,577.50
30 Dec 20
+920.00
+ 3.22%
+ 1,977.50
+6.91%
184,280
Jan 21
29,640.00
29 Jan 21
-937.50
-3.07%
-937.50
-3.07%
86,400
29,640.00
29 Jan 21
-937.50
-3.07%
-937.50
-3.07%
86,400
Feb 21
29,105.00
22 Feb 21
-535.00
-1.75%
-1,472.50
-4.82%
20,080
29,105.00
22 Feb 21
-535.00
-1.75%
-1,472.50
-4.82%
20,080
Mar 21
29,512.50
31 Mar 21
+407.50
+ 1.33%
-1,065.00
-3.48%
154,760
29,512.50
31 Mar 21
+407.50
+ 1.33%
-1,065.00
-3.48%
154,760
Apr 21
30,652.50
30 Apr 21
+1,140.00
+ 3.73%
+ 75.00
+0.25%
27,560
30,652.50
30 Apr 21
+1,140.00
+ 3.73%
+ 75.00
+0.25%
27,560
May 21
31,280.00
27 May 21
+627.50
+ 2.05%
+ 702.50
+2.30%
36,200
31,280.00
27 May 21
+627.50
+ 2.05%
+ 702.50
+2.30%
36,200
Jun 21
32,842.50
30 Jun 21
+1,562.50
+ 5.11%
+ 2,265.00
+7.41%
61,920
32,842.50
30 Jun 21
+1,562.50
+ 5.11%
+ 2,265.00
+7.41%
61,920
Jul 21
33,670.00
30 Jul 21
+827.50
+ 2.71%
+ 3,092.50
+10.11%
20,760
33,670.00
30 Jul 21
+827.50
+ 2.71%
+ 3,092.50
+10.11%
20,760
Aug 21
34,452.50
31 Aug 21
+782.50
+ 2.56%
+ 3,875.00
+12.67%
58,560
34,452.50
31 Aug 21
+782.50
+ 2.56%
+ 3,875.00
+12.67%
58,560
Sep 21
32,437.50
30 Sep 21
-2,015.00
-6.59%
+ 1,860.00
+6.08%
82,600
32,437.50
30 Sep 21
-2,015.00
-6.59%
+ 1,860.00
+6.08%
82,600
Oct 21
33,640.00
27 Oct 21
+1,202.50
+ 3.93%
+ 3,062.50
+10.02%
305,800
33,640.00
27 Oct 21
+1,202.50
+ 3.93%
+ 3,062.50
+10.02%
305,800
Nov 21
34,777.50
30 Nov 21
+1,137.50
+ 3.72%
+ 4,200.00
+13.74%
551,800
34,777.50
30 Nov 21
+1,137.50
+ 3.72%
+ 4,200.00
+13.74%
551,800
Dec 21
36,502.50
31 Dec 21
+1,725.00
+ 5.64%
+ 5,925.00
+19.38%
25,600
36,502.50
31 Dec 21
+1,725.00
+ 5.64%
+ 5,925.00
+19.38%
25,600
Jan 22
33,970.00
31 Jan 22
-2,532.50
-6.94%
-2,532.50
-6.94%
98,320
33,970.00
31 Jan 22
-2,532.50
-6.94%
-2,532.50
-6.94%
98,320
Feb 22
33,755.00
28 Feb 22
-215.00
-0.59%
-2,747.50
-7.53%
37,560
33,755.00
28 Feb 22
-215.00
-0.59%
-2,747.50
-7.53%
37,560
Mar 22
35,165.00
31 Mar 22
+1,410.00
+ 3.86%
-1,337.50
-3.66%
4,530,840
35,165.00
31 Mar 22
+1,410.00
+ 3.86%
-1,337.50
-3.66%
4,530,840
Apr 22
34,942.50
29 Apr 22
-222.50
-0.61%
-1,560.00
-4.27%
227,760
34,942.50
29 Apr 22
-222.50
-0.61%
-1,560.00
-4.27%
227,760
May 22
33,790.00
31 May 22
-1,152.50
-3.16%
-2,712.50
-7.43%
245,120
33,790.00
31 May 22
-1,152.50
-3.16%
-2,712.50
-7.43%
245,120
Jun 22
32,585.00
30 Jun 22
-1,205.00
-3.30%
-3,917.50
-10.73%
354,880
32,585.00
30 Jun 22
-1,205.00
-3.30%
-3,917.50
-10.73%
354,880
Jul 22
34,055.00
29 Jul 22
+1,470.00
+ 4.03%
-2,447.50
-6.71%
199,320
34,055.00
29 Jul 22
+1,470.00
+ 4.03%
-2,447.50
-6.71%
199,320
Aug 22
33,687.50
31 Aug 22
-367.50
-1.01%
-2,815.00
-7.71%
1,290,280
33,687.50
31 Aug 22
-367.50
-1.01%
-2,815.00
-7.71%
1,290,280
Sep 22
821.10
30 Sep 22
-32,866.40
-90.04%
-35,681.40
-97.75%
345,473
821.10
30 Sep 22
-32,866.40
-90.04%
-35,681.40
-97.75%
345,473
Oct 22
817.70
31 Oct 22
-3.40
-0.01%
-35,684.80
-97.76%
16,141,275
817.70
31 Oct 22
-3.40
-0.01%
-35,684.80
-97.76%
16,141,275
Nov 22
854.10
30 Nov 22
+36.40
+ 0.10%
-35,648.40
-97.66%
342,689
854.10
30 Nov 22
+36.40
+ 0.10%
-35,648.40
-97.66%
342,689
Dec 22
844.10
30 Dec 22
-10.00
-0.03%
-35,658.40
-97.69%
194,518
844.10
30 Dec 22
-10.00
-0.03%
-35,658.40
-97.69%
194,518
Jan 23
870.50
31 Jan 23
+26.40
+ 3.13%
+ 26.40
+3.13%
217,467
870.50
31 Jan 23
+26.40
+ 3.13%
+ 26.40
+3.13%
217,467
Feb 23
852.85
28 Feb 23
-17.65
-2.09%
+ 8.75
+1.04%
61,482
852.85
28 Feb 23
-17.65
-2.09%
+ 8.75
+1.04%
61,482
Mar 23
869.90
31 Mar 23
+17.05
+ 2.02%
+ 25.80
+3.06%
105,641
869.90
31 Mar 23
+17.05
+ 2.02%
+ 25.80
+3.06%
105,641
Apr 23
907.35
28 Apr 23
+37.45
+ 4.44%
+ 63.25
+7.49%
42,181
907.35
28 Apr 23
+37.45
+ 4.44%
+ 63.25
+7.49%
42,181
May 23
879.35
31 May 23
-28.00
-3.32%
+ 35.25
+4.18%
81,141
879.35
31 May 23
-28.00
-3.32%
+ 35.25
+4.18%
81,141
Jun 23
879.15
30 Jun 23
-0.20
-0.02%
+ 35.05
+4.15%
226,141
879.15
30 Jun 23
-0.20
-0.02%
+ 35.05
+4.15%
226,141
Jul 23
899.20
31 Jul 23
+20.05
+ 2.38%
+ 55.10
+6.53%
255,279
899.20
31 Jul 23
+20.05
+ 2.38%
+ 55.10
+6.53%
255,279
Aug 23
880.75
31 Aug 23
-18.45
-2.19%
+ 36.65
+4.34%
123,555
880.75
31 Aug 23
-18.45
-2.19%
+ 36.65
+4.34%
123,555
Sep 23
867.15
29 Sep 23
-13.60
-1.61%
+ 23.05
+2.73%
61,900
867.15
29 Sep 23
-13.60
-1.61%
+ 23.05
+2.73%
61,900
Oct 23
831.55
31 Oct 23
-35.60
-4.22%
-12.55
-1.49%
70,642
831.55
31 Oct 23
-35.60
-4.22%
-12.55
-1.49%
70,642
Nov 23
869.00
30 Nov 23
+37.45
+ 4.44%
+ 24.90
+2.95%
342,028
869.00
30 Nov 23
+37.45
+ 4.44%
+ 24.90
+2.95%
342,028
Dec 23
916.40
29 Dec 23
+47.40
+ 5.62%
+ 72.30
+8.57%
510,736
916.40
29 Dec 23
+47.40
+ 5.62%
+ 72.30
+8.57%
510,736
Jan 24
911.20
31 Jan 24
-5.20
-0.57%
-5.20
-0.57%
126,301
911.20
31 Jan 24
-5.20
-0.57%
-5.20
-0.57%
126,301
Feb 24
896.00
29 Feb 24
-15.20
-1.66%
-20.40
-2.23%
528,651
896.00
29 Feb 24
-15.20
-1.66%
-20.40
-2.23%
528,651
Mar 24
907.75
28 Mar 24
+11.75
+ 1.28%
-8.65
-0.94%
57,747
907.75
28 Mar 24
+11.75
+ 1.28%
-8.65
-0.94%
57,747
Apr 24
875.20
30 Apr 24
-32.55
-3.55%
-41.20
-4.50%
76,763
875.20
30 Apr 24
-32.55
-3.55%
-41.20
-4.50%
76,763
May 24
930.10
31 May 24
+54.90
+ 5.99%
+ 13.70
+1.49%
73,017
930.10
31 May 24
+54.90
+ 5.99%
+ 13.70
+1.49%
73,017
Jun 24
936.65
28 Jun 24
+6.55
+ 0.71%
+ 20.25
+2.21%
202,144
936.65
28 Jun 24
+6.55
+ 0.71%
+ 20.25
+2.21%
202,144
Jul 24
966.45
31 Jul 24
+29.80
+ 3.25%
+ 50.05
+5.46%
49,406
966.45
31 Jul 24
+29.80
+ 3.25%
+ 50.05
+5.46%
49,406
Aug 24
988.60
30 Aug 24
+22.15
+ 2.42%
+ 72.20
+7.88%
116,850
988.60
30 Aug 24
+22.15
+ 2.42%
+ 72.20
+7.88%
116,850
Sep 24
956.55
30 Sep 24
-32.05
-3.50%
+ 40.15
+4.38%
39,277
956.55
30 Sep 24
-32.05
-3.50%
+ 40.15
+4.38%
39,277
Oct 24
940.90
31 Oct 24
-15.65
-1.71%
+ 24.50
+2.67%
183,014
940.90
31 Oct 24
-15.65
-1.71%
+ 24.50
+2.67%
183,014
Nov 24
933.10
29 Nov 24
-7.80
-0.85%
+ 16.70
+1.82%
345,726
933.10
29 Nov 24
-7.80
-0.85%
+ 16.70
+1.82%
345,726
Dec 24
911.00
31 Dec 24
-22.10
-2.41%
-5.40
-0.59%
100,232
911.00
31 Dec 24
-22.10
-2.41%
-5.40
-0.59%
100,232
Jan 25
989.65
31 Jan 25
+78.65
+ 8.63%
+ 78.65
+8.63%
387,403
989.65
31 Jan 25
+78.65
+ 8.63%
+ 78.65
+8.63%
387,403
Feb 25
1,013.60
28 Feb 25
+23.95
+ 2.63%
+ 102.60
+11.26%
520,656
1,013.60
28 Feb 25
+23.95
+ 2.63%
+ 102.60
+11.26%
520,656
Mar 25
982.95
31 Mar 25
-30.65
-3.36%
+ 71.95
+7.90%
121,222
982.95
31 Mar 25
-30.65
-3.36%
+ 71.95
+7.90%
121,222
Apr 25
993.85
30 Apr 25
+10.90
+ 1.20%
+ 82.85
+9.09%
266,786
993.85
30 Apr 25
+10.90
+ 1.20%
+ 82.85
+9.09%
266,786
May 25
1,000.75
30 May 25
+6.90
+ 0.76%
+ 89.75
+9.85%
222,944
1,000.75
30 May 25
+6.90
+ 0.76%
+ 89.75
+9.85%
222,944
Jun 25
995.40
30 Jun 25
-5.35
-0.59%
+ 84.40
+9.26%
70,209
995.40
30 Jun 25
-5.35
-0.59%
+ 84.40
+9.26%
70,209
Jul 25
1,004.40
31 Jul 25
+9.00
+ 0.99%
+ 93.40
+10.25%
239,067
1,004.40
31 Jul 25
+9.00
+ 0.99%
+ 93.40
+10.25%
239,067
Aug 25
1,026.60
29 Aug 25
+22.20
+ 2.44%
+ 115.60
+12.69%
260,023
1,026.60
29 Aug 25
+22.20
+ 2.44%
+ 115.60
+12.69%
260,023
Sep 25
1,026.10
30 Sep 25
-0.50
-0.05%
+ 115.10
+12.63%
142,217
1,026.10
30 Sep 25
-0.50
-0.05%
+ 115.10
+12.63%
142,217
Oct 25
1,057.80
31 Oct 25
+31.70
+ 3.48%
+ 146.80
+16.11%
202,187
1,057.80
31 Oct 25
+31.70
+ 3.48%
+ 146.80
+16.11%
202,187
Nov 25
1,095.00
28 Nov 25
+37.20
+ 4.08%
+ 184.00
+20.20%
481,472
1,095.00
28 Nov 25
+37.20
+ 4.08%
+ 184.00
+20.20%
481,472
Dec 25
1,123.90
31 Dec 25
+28.90
+ 3.17%
+ 212.90
+23.37%
609,590
1,123.90
31 Dec 25
+28.90
+ 3.17%
+ 212.90
+23.37%
609,590
Jan 26
1,129.10
30 Jan 26
+5.20
+ 0.46%
+ 5.20
+0.46%
1,362,361
1,129.10
30 Jan 26
+5.20
+ 0.46%
+ 5.20
+0.46%
1,362,361
Feb 26
1,223.80
27 Feb 26
+94.70
+ 8.43%
+ 99.90
+8.89%
1,399,770
1,223.80
27 Feb 26
+94.70
+ 8.43%
+ 99.90
+8.89%
1,399,770
Mar 26
1,103.20
31 Mar 26
-120.60
-10.73%
-20.70
-1.84%
1,442,855
1,103.20
31 Mar 26
-120.60
-10.73%
-20.70
-1.84%
1,442,855
Apr 26
1,139.20
30 Apr 26
+36.00
+ 3.20%
+ 15.30
+1.36%
1,449,700
1,139.20
30 Apr 26
+36.00
+ 3.20%
+ 15.30
+1.36%
1,449,700
May 26
1,188.90
29 May 26
+49.70
+ 4.42%
+ 65.00
+5.78%
1,471,738
1,188.90
29 May 26
+49.70
+ 4.42%
+ 65.00
+5.78%
1,471,738
Jun 26
1,225.60
30 Jun 26
+36.70
+ 3.27%
+ 101.70
+9.05%
1,521,841
1,225.60
30 Jun 26
+36.70
+ 3.27%
+ 101.70
+9.05%
1,521,841
Jul 26
1,212.40
31 Jul 26
-13.20
-1.17%
+ 88.50
+7.87%
1,698,008
1,212.40
31 Jul 26
-13.20
-1.17%
+ 88.50
+7.87%
1,698,008
Aug 26
1,224.80
26 Aug 26
+12.40
+ 1.10%
+ 100.90
+8.98%
1,708,072
1,224.80
26 Aug 26
+12.40
+ 1.10%
+ 100.90
+8.98%
1,708,072
Sep 26
1,158.00
30 Sep 26
-66.80
-5.94%
+ 34.10
+3.03%
1,734,751
1,158.00
30 Sep 26
-66.80
-5.94%
+ 34.10
+3.03%
1,734,751
Oct 26
1,218.30
21 Oct 26
+60.30
+ 5.37%
+ 94.40
+8.40%
1,749,139
1,218.30
21 Oct 26
+60.30
+ 5.37%
+ 94.40
+8.40%
1,749,139