FUNDMANAGER.co.uk
FUNDMANAGER.co.uk
ETFs - £
Collectives - £
UK Stocks - £
US Stocks - $
Fidelity Europe Qlty Inc UCITS ETF INC (GBP)
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2021 )
4.62 ( 31 Dec 20 )
5.25 ( 31 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.63 )
Cum % Mvmt ( + 13.64% )
Volume : 927,109
4.62 ( 31 Dec 20 )
5.25 ( 31 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.63 )
Cum % Mvmt ( + 13.64% )
Volume : 927,109
Calendar Year End ( 2022 )
5.25 ( 31 Dec 21 )
4.50 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -0.76 )
Cum % Mvmt ( -14.41% )
Volume : 1,122,843
5.25 ( 31 Dec 21 )
4.50 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -0.76 )
Cum % Mvmt ( -14.41% )
Volume : 1,122,843
Calendar Year End ( 2023 )
4.50 ( 30 Dec 22 )
5.00 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.50 )
Cum % Mvmt ( + 11.17% )
Volume : 520,811
4.50 ( 30 Dec 22 )
5.00 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.50 )
Cum % Mvmt ( + 11.17% )
Volume : 520,811
Calendar Year End ( 2024 )
5.00 ( 29 Dec 23 )
4.89 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -0.11 )
Cum % Mvmt ( -2.12% )
Volume : 1,126,731
5.00 ( 29 Dec 23 )
4.89 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -0.11 )
Cum % Mvmt ( -2.12% )
Volume : 1,126,731
Calendar Year End ( 2025 )
4.89 ( 31 Dec 24 )
5.86 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.97 )
Cum % Mvmt ( + 19.74% )
Volume : 1,240,275
4.89 ( 31 Dec 24 )
5.86 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.97 )
Cum % Mvmt ( + 19.74% )
Volume : 1,240,275
Calendar Year End ( 0 )
5.86 ( 31 Dec 25 )
6.26 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.40 )
Cum % Mvmt ( + 6.78% )
Volume : 115,464
5.86 ( 31 Dec 25 )
6.26 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.40 )
Cum % Mvmt ( + 6.78% )
Volume : 115,464
Jan 21
4.50
29 Jan 21
-0.12
-2.63%
-0.12
-2.63%
45,528
4.50
29 Jan 21
-0.12
-2.63%
-0.12
-2.63%
45,528
Feb 21
4.43
26 Feb 21
-0.07
-1.54%
-0.19
-4.17%
51,297
4.43
26 Feb 21
-0.07
-1.54%
-0.19
-4.17%
51,297
Mar 21
4.70
31 Mar 21
+ 0.27
+ 5.89%
+ 0.08
+ 1.73%
56,577
4.70
31 Mar 21
+ 0.27
+ 5.89%
+ 0.08
+ 1.73%
56,577
Apr 21
5.02
30 Apr 21
+ 0.31
+ 6.81%
+ 0.39
+ 8.54%
73,802
5.02
30 Apr 21
+ 0.31
+ 6.81%
+ 0.39
+ 8.54%
73,802
May 21
5.00
28 May 21
-0.02
-0.41%
+ 0.38
+ 8.13%
58,905
5.00
28 May 21
-0.02
-0.41%
+ 0.38
+ 8.13%
58,905
Jun 21
5.03
30 Jun 21
+ 0.03
+ 0.66%
+ 0.41
+ 8.79%
99,494
5.03
30 Jun 21
+ 0.03
+ 0.66%
+ 0.41
+ 8.79%
99,494
Jul 21
5.21
30 Jul 21
+ 0.18
+ 3.83%
+ 0.58
+ 12.62%
65,664
5.21
30 Jul 21
+ 0.18
+ 3.83%
+ 0.58
+ 12.62%
65,664
Aug 21
5.22
31 Aug 21
+ 0.01
+ 0.19%
+ 0.59
+ 12.81%
117,042
5.22
31 Aug 21
+ 0.01
+ 0.19%
+ 0.59
+ 12.81%
117,042
Sep 21
5.01
30 Sep 21
-0.21
-4.51%
+ 0.38
+ 8.30%
102,888
5.01
30 Sep 21
-0.21
-4.51%
+ 0.38
+ 8.30%
102,888
Oct 21
5.14
29 Oct 21
+ 0.13
+ 2.82%
+ 0.51
+ 11.11%
89,557
5.14
29 Oct 21
+ 0.13
+ 2.82%
+ 0.51
+ 11.11%
89,557
Nov 21
5.03
30 Nov 21
-0.11
-2.33%
+ 0.41
+ 8.79%
65,994
5.03
30 Nov 21
-0.11
-2.33%
+ 0.41
+ 8.79%
65,994
Dec 21
5.25
31 Dec 21
+ 0.22
+ 4.86%
+ 0.63
+ 13.64%
100,361
5.25
31 Dec 21
+ 0.22
+ 4.86%
+ 0.63
+ 13.64%
100,361
Jan 22
4.91
31 Jan 22
-0.34
-6.56%
-0.34
-6.56%
42,647
4.91
31 Jan 22
-0.34
-6.56%
-0.34
-6.56%
42,647
Feb 22
4.66
28 Feb 22
-0.25
-4.67%
-0.59
-11.23%
69,185
4.66
28 Feb 22
-0.25
-4.67%
-0.59
-11.23%
69,185
Mar 22
4.79
31 Mar 22
+ 0.12
+ 2.37%
-0.47
-8.86%
78,278
4.79
31 Mar 22
+ 0.12
+ 2.37%
-0.47
-8.86%
78,278
Apr 22
4.69
29 Apr 22
-0.10
-1.85%
-0.56
-10.71%
84,438
4.69
29 Apr 22
-0.10
-1.85%
-0.56
-10.71%
84,438
May 22
4.54
31 May 22
-0.15
-2.94%
-0.72
-13.64%
157,601
4.54
31 May 22
-0.15
-2.94%
-0.72
-13.64%
157,601
Jun 22
4.23
30 Jun 22
-0.31
-5.89%
-1.03
-19.54%
97,117
4.23
30 Jun 22
-0.31
-5.89%
-1.03
-19.54%
97,117
Jul 22
4.43
29 Jul 22
+ 0.20
+ 3.88%
-0.82
-15.66%
127,536
4.43
29 Jul 22
+ 0.20
+ 3.88%
-0.82
-15.66%
127,536
Aug 22
4.26
31 Aug 22
-0.17
-3.28%
-1.00
-18.94%
134,757
4.26
31 Aug 22
-0.17
-3.28%
-1.00
-18.94%
134,757
Sep 22
4.04
30 Sep 22
-0.22
-4.10%
-1.21
-23.04%
55,564
4.04
30 Sep 22
-0.22
-4.10%
-1.21
-23.04%
55,564
Oct 22
4.20
31 Oct 22
+ 0.15
+ 2.90%
-1.06
-20.14%
48,211
4.20
31 Oct 22
+ 0.15
+ 2.90%
-1.06
-20.14%
48,211
Nov 22
4.52
30 Nov 22
+ 0.32
+ 6.10%
-0.74
-14.04%
14,103
4.52
30 Nov 22
+ 0.32
+ 6.10%
-0.74
-14.04%
14,103
Dec 22
4.50
30 Dec 22
-0.02
-0.37%
-0.76
-14.41%
213,406
4.50
30 Dec 22
-0.02
-0.37%
-0.76
-14.41%
213,406
Jan 23
4.74
31 Jan 23
+ 0.24
+ 5.38%
+ 0.24
+ 5.38%
17,685
4.74
31 Jan 23
+ 0.24
+ 5.38%
+ 0.24
+ 5.38%
17,685
Feb 23
4.74
28 Feb 23
+ 0.00
+ 0.07%
+ 0.24
+ 5.44%
56,750
4.74
28 Feb 23
+ 0.00
+ 0.07%
+ 0.24
+ 5.44%
56,750
Mar 23
4.76
31 Mar 23
+ 0.01
+ 0.31%
+ 0.26
+ 5.75%
85,237
4.76
31 Mar 23
+ 0.01
+ 0.31%
+ 0.26
+ 5.75%
85,237
Apr 23
4.87
28 Apr 23
+ 0.11
+ 2.47%
+ 0.37
+ 8.23%
46,077
4.87
28 Apr 23
+ 0.11
+ 2.47%
+ 0.37
+ 8.23%
46,077
May 23
4.56
31 May 23
-0.31
-6.79%
+ 0.06
+ 1.44%
35,397
4.56
31 May 23
-0.31
-6.79%
+ 0.06
+ 1.44%
35,397
Jun 23
4.63
30 Jun 23
+ 0.06
+ 1.43%
+ 0.13
+ 2.87%
36,025
4.63
30 Jun 23
+ 0.06
+ 1.43%
+ 0.13
+ 2.87%
36,025
Jul 23
4.76
31 Jul 23
+ 0.13
+ 2.97%
+ 0.26
+ 5.84%
41,083
4.76
31 Jul 23
+ 0.13
+ 2.97%
+ 0.26
+ 5.84%
41,083
Aug 23
4.62
31 Aug 23
-0.14
-3.07%
+ 0.12
+ 2.78%
22,430
4.62
31 Aug 23
-0.14
-3.07%
+ 0.12
+ 2.78%
22,430
Sep 23
4.63
29 Sep 23
+ 0.01
+ 0.11%
+ 0.13
+ 2.89%
123,925
4.63
29 Sep 23
+ 0.01
+ 0.11%
+ 0.13
+ 2.89%
123,925
Oct 23
4.49
31 Oct 23
-0.14
-3.03%
-0.01
-0.14%
22,291
4.49
31 Oct 23
-0.14
-3.03%
-0.01
-0.14%
22,291
Nov 23
4.74
30 Nov 23
+ 0.25
+ 5.62%
+ 0.25
+ 5.47%
25,622
4.74
30 Nov 23
+ 0.25
+ 5.62%
+ 0.25
+ 5.47%
25,622
Dec 23
5.00
29 Dec 23
+ 0.26
+ 5.69%
+ 0.50
+ 11.17%
8,289
5.00
29 Dec 23
+ 0.26
+ 5.69%
+ 0.50
+ 11.17%
8,289
Jan 24
4.99
31 Jan 24
-0.01
-0.28%
-0.01
-0.28%
92,316
4.99
31 Jan 24
-0.01
-0.28%
-0.01
-0.28%
92,316
Feb 24
5.04
29 Feb 24
+ 0.05
+ 1.07%
+ 0.04
+ 0.79%
66,186
5.04
29 Feb 24
+ 0.05
+ 1.07%
+ 0.04
+ 0.79%
66,186
Mar 24
5.17
28 Mar 24
+ 0.13
+ 2.54%
+ 0.17
+ 3.33%
149,733
5.17
28 Mar 24
+ 0.13
+ 2.54%
+ 0.17
+ 3.33%
149,733
Apr 24
5.07
30 Apr 24
-0.09
-1.84%
+ 0.07
+ 1.49%
108,745
5.07
30 Apr 24
-0.09
-1.84%
+ 0.07
+ 1.49%
108,745
May 24
5.16
31 May 24
+ 0.08
+ 1.66%
+ 0.16
+ 3.15%
155,169
5.16
31 May 24
+ 0.08
+ 1.66%
+ 0.16
+ 3.15%
155,169
Jun 24
5.11
28 Jun 24
-0.05
-1.01%
+ 0.11
+ 2.14%
43,205
5.11
28 Jun 24
-0.05
-1.01%
+ 0.11
+ 2.14%
43,205
Jul 24
5.13
31 Jul 24
+ 0.03
+ 0.54%
+ 0.13
+ 2.68%
49,854
5.13
31 Jul 24
+ 0.03
+ 0.54%
+ 0.13
+ 2.68%
49,854
Aug 24
5.14
30 Aug 24
+ 0.01
+ 0.16%
+ 0.14
+ 2.84%
182,380
5.14
30 Aug 24
+ 0.01
+ 0.16%
+ 0.14
+ 2.84%
182,380
Sep 24
5.07
30 Sep 24
-0.07
-1.46%
+ 0.07
+ 1.38%
141,234
5.07
30 Sep 24
-0.07
-1.46%
+ 0.07
+ 1.38%
141,234
Oct 24
4.95
31 Oct 24
-0.12
-2.45%
-0.05
-1.07%
47,216
4.95
31 Oct 24
-0.12
-2.45%
-0.05
-1.07%
47,216
Nov 24
4.94
29 Nov 24
0.00
-0.04%
-0.06
-1.11%
50,110
4.94
29 Nov 24
0.00
-0.04%
-0.06
-1.11%
50,110
Dec 24
4.89
31 Dec 24
-0.05
-1.01%
-0.11
-2.12%
40,583
4.89
31 Dec 24
-0.05
-1.01%
-0.11
-2.12%
40,583
Jan 25
5.24
31 Jan 25
+ 0.34
+ 7.04%
+ 0.34
+ 7.04%
45,602
5.24
31 Jan 25
+ 0.34
+ 7.04%
+ 0.34
+ 7.04%
45,602
Feb 25
5.31
28 Feb 25
+ 0.07
+ 1.52%
+ 0.42
+ 8.56%
78,618
5.31
28 Feb 25
+ 0.07
+ 1.52%
+ 0.42
+ 8.56%
78,618
Mar 25
5.16
31 Mar 25
-0.16
-3.20%
+ 0.26
+ 5.36%
98,202
5.16
31 Mar 25
-0.16
-3.20%
+ 0.26
+ 5.36%
98,202
Apr 25
5.19
30 Apr 25
+ 0.03
+ 0.65%
+ 0.29
+ 6.01%
170,450
5.19
30 Apr 25
+ 0.03
+ 0.65%
+ 0.29
+ 6.01%
170,450
May 25
5.30
30 May 25
+ 0.11
+ 2.34%
+ 0.41
+ 8.35%
155,676
5.30
30 May 25
+ 0.11
+ 2.34%
+ 0.41
+ 8.35%
155,676
Jun 25
5.36
30 Jun 25
+ 0.06
+ 1.22%
+ 0.47
+ 9.57%
73,265
5.36
30 Jun 25
+ 0.06
+ 1.22%
+ 0.47
+ 9.57%
73,265
Jul 25
5.41
31 Jul 25
+ 0.05
+ 1.02%
+ 0.52
+ 10.59%
155,474
5.41
31 Jul 25
+ 0.05
+ 1.02%
+ 0.52
+ 10.59%
155,474
Aug 25
5.40
29 Aug 25
-0.01
-0.25%
+ 0.51
+ 10.35%
70,446
5.40
29 Aug 25
-0.01
-0.25%
+ 0.51
+ 10.35%
70,446
Sep 25
5.53
30 Sep 25
+ 0.13
+ 2.56%
+ 0.63
+ 12.91%
63,577
5.53
30 Sep 25
+ 0.13
+ 2.56%
+ 0.63
+ 12.91%
63,577
Oct 25
5.77
31 Oct 25
+ 0.24
+ 4.96%
+ 0.87
+ 17.87%
81,611
5.77
31 Oct 25
+ 0.24
+ 4.96%
+ 0.87
+ 17.87%
81,611
Nov 25
5.74
28 Nov 25
-0.02
-0.47%
+ 0.85
+ 17.40%
101,885
5.74
28 Nov 25
-0.02
-0.47%
+ 0.85
+ 17.40%
101,885
Dec 25
5.86
31 Dec 25
+ 0.11
+ 2.34%
+ 0.97
+ 19.74%
154,655
5.86
31 Dec 25
+ 0.11
+ 2.34%
+ 0.97
+ 19.74%
154,655
Jan 26
6.03
30 Jan 26
+ 0.17
+ 2.94%
+ 0.17
+ 2.94%
81,693
6.03
30 Jan 26
+ 0.17
+ 2.94%
+ 0.17
+ 2.94%
81,693
Feb 26
6.37
27 Feb 26
+ 0.34
+ 5.77%
+ 0.51
+ 8.71%
81,769
6.37
27 Feb 26
+ 0.34
+ 5.77%
+ 0.51
+ 8.71%
81,769
Mar 26
5.87
31 Mar 26
-0.50
-8.60%
+ 0.01
+ 0.11%
90,806
5.87
31 Mar 26
-0.50
-8.60%
+ 0.01
+ 0.11%
90,806
Apr 26
6.10
30 Apr 26
+ 0.24
+ 4.05%
+ 0.24
+ 4.16%
91,301
6.10
30 Apr 26
+ 0.24
+ 4.05%
+ 0.24
+ 4.16%
91,301
May 26
6.13
29 May 26
+ 0.03
+ 0.49%
+ 0.27
+ 4.65%
92,977
6.13
29 May 26
+ 0.03
+ 0.49%
+ 0.27
+ 4.65%
92,977
Jun 26
6.28
29 Jun 26
+ 0.14
+ 2.46%
+ 0.42
+ 7.11%
95,753
6.28
29 Jun 26
+ 0.14
+ 2.46%
+ 0.42
+ 7.11%
95,753
Jul 26
6.37
31 Jul 26
+ 0.10
+ 1.67%
+ 0.51
+ 8.78%
97,550
6.37
31 Jul 26
+ 0.10
+ 1.67%
+ 0.51
+ 8.78%
97,550
Aug 26
6.46
26 Aug 26
+ 0.08
+ 1.43%
+ 0.60
+ 10.22%
109,506
6.46
26 Aug 26
+ 0.08
+ 1.43%
+ 0.60
+ 10.22%
109,506
Sep 26
6.24
30 Sep 26
-0.22
-3.72%
+ 0.38
+ 6.49%
115,461
6.24
30 Sep 26
-0.22
-3.72%
+ 0.38
+ 6.49%
115,461
Oct 26
6.26
21 Oct 26
+ 0.02
+ 0.29%
+ 0.40
+ 6.78%
115,464
6.26
21 Oct 26
+ 0.02
+ 0.29%
+ 0.40
+ 6.78%
115,464
Fidelity Europe Qlty Inc UCITS ETF INC (GBP)
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2021 )
4.62 ( 31 Dec 20 )
5.25 ( 31 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.63 )
Cum % Mvmt ( + 13.64% )
927,109
4.62 ( 31 Dec 20 )
5.25 ( 31 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.63 )
Cum % Mvmt ( + 13.64% )
927,109
Calendar Year End ( 2022 )
5.25 ( 31 Dec 21 )
4.50 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -0.76 )
Cum % Mvmt ( -14.41% )
1,122,843
5.25 ( 31 Dec 21 )
4.50 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -0.76 )
Cum % Mvmt ( -14.41% )
1,122,843
Calendar Year End ( 2023 )
4.50 ( 30 Dec 22 )
5.00 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.50 )
Cum % Mvmt ( + 11.17% )
520,811
4.50 ( 30 Dec 22 )
5.00 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.50 )
Cum % Mvmt ( + 11.17% )
520,811
Calendar Year End ( 2024 )
5.00 ( 29 Dec 23 )
4.89 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -0.11 )
Cum % Mvmt ( -2.12% )
1,126,731
5.00 ( 29 Dec 23 )
4.89 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -0.11 )
Cum % Mvmt ( -2.12% )
1,126,731
Calendar Year End ( 2025 )
4.89 ( 31 Dec 24 )
5.86 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.97 )
Cum % Mvmt ( + 19.74% )
1,240,275
4.89 ( 31 Dec 24 )
5.86 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.97 )
Cum % Mvmt ( + 19.74% )
1,240,275
Calendar Year End ( 0 )
5.86 ( 31 Dec 25 )
6.26 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.40 )
Cum % Mvmt ( + 6.78% )
115,464
5.86 ( 31 Dec 25 )
6.26 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.40 )
Cum % Mvmt ( + 6.78% )
115,464
Jan 21
4.50
29 Jan 21
-0.12
-2.63%
-0.12
-2.63%
45,528
4.50
29 Jan 21
-0.12
-2.63%
-0.12
-2.63%
45,528
Feb 21
4.43
26 Feb 21
-0.07
-1.54%
-0.19
-4.17%
51,297
4.43
26 Feb 21
-0.07
-1.54%
-0.19
-4.17%
51,297
Mar 21
4.70
31 Mar 21
+0.27
+ 5.89%
+ 0.08
+1.73%
56,577
4.70
31 Mar 21
+0.27
+ 5.89%
+ 0.08
+1.73%
56,577
Apr 21
5.02
30 Apr 21
+0.31
+ 6.81%
+ 0.39
+8.54%
73,802
5.02
30 Apr 21
+0.31
+ 6.81%
+ 0.39
+8.54%
73,802
May 21
5.00
28 May 21
-0.02
-0.41%
+ 0.38
+8.13%
58,905
5.00
28 May 21
-0.02
-0.41%
+ 0.38
+8.13%
58,905
Jun 21
5.03
30 Jun 21
+0.03
+ 0.66%
+ 0.41
+8.79%
99,494
5.03
30 Jun 21
+0.03
+ 0.66%
+ 0.41
+8.79%
99,494
Jul 21
5.21
30 Jul 21
+0.18
+ 3.83%
+ 0.58
+12.62%
65,664
5.21
30 Jul 21
+0.18
+ 3.83%
+ 0.58
+12.62%
65,664
Aug 21
5.22
31 Aug 21
+0.01
+ 0.19%
+ 0.59
+12.81%
117,042
5.22
31 Aug 21
+0.01
+ 0.19%
+ 0.59
+12.81%
117,042
Sep 21
5.01
30 Sep 21
-0.21
-4.51%
+ 0.38
+8.30%
102,888
5.01
30 Sep 21
-0.21
-4.51%
+ 0.38
+8.30%
102,888
Oct 21
5.14
29 Oct 21
+0.13
+ 2.82%
+ 0.51
+11.11%
89,557
5.14
29 Oct 21
+0.13
+ 2.82%
+ 0.51
+11.11%
89,557
Nov 21
5.03
30 Nov 21
-0.11
-2.33%
+ 0.41
+8.79%
65,994
5.03
30 Nov 21
-0.11
-2.33%
+ 0.41
+8.79%
65,994
Dec 21
5.25
31 Dec 21
+0.22
+ 4.86%
+ 0.63
+13.64%
100,361
5.25
31 Dec 21
+0.22
+ 4.86%
+ 0.63
+13.64%
100,361
Jan 22
4.91
31 Jan 22
-0.34
-6.56%
-0.34
-6.56%
42,647
4.91
31 Jan 22
-0.34
-6.56%
-0.34
-6.56%
42,647
Feb 22
4.66
28 Feb 22
-0.25
-4.67%
-0.59
-11.23%
69,185
4.66
28 Feb 22
-0.25
-4.67%
-0.59
-11.23%
69,185
Mar 22
4.79
31 Mar 22
+0.12
+ 2.37%
-0.47
-8.86%
78,278
4.79
31 Mar 22
+0.12
+ 2.37%
-0.47
-8.86%
78,278
Apr 22
4.69
29 Apr 22
-0.10
-1.85%
-0.56
-10.71%
84,438
4.69
29 Apr 22
-0.10
-1.85%
-0.56
-10.71%
84,438
May 22
4.54
31 May 22
-0.15
-2.94%
-0.72
-13.64%
157,601
4.54
31 May 22
-0.15
-2.94%
-0.72
-13.64%
157,601
Jun 22
4.23
30 Jun 22
-0.31
-5.89%
-1.03
-19.54%
97,117
4.23
30 Jun 22
-0.31
-5.89%
-1.03
-19.54%
97,117
Jul 22
4.43
29 Jul 22
+0.20
+ 3.88%
-0.82
-15.66%
127,536
4.43
29 Jul 22
+0.20
+ 3.88%
-0.82
-15.66%
127,536
Aug 22
4.26
31 Aug 22
-0.17
-3.28%
-1.00
-18.94%
134,757
4.26
31 Aug 22
-0.17
-3.28%
-1.00
-18.94%
134,757
Sep 22
4.04
30 Sep 22
-0.22
-4.10%
-1.21
-23.04%
55,564
4.04
30 Sep 22
-0.22
-4.10%
-1.21
-23.04%
55,564
Oct 22
4.20
31 Oct 22
+0.15
+ 2.90%
-1.06
-20.14%
48,211
4.20
31 Oct 22
+0.15
+ 2.90%
-1.06
-20.14%
48,211
Nov 22
4.52
30 Nov 22
+0.32
+ 6.10%
-0.74
-14.04%
14,103
4.52
30 Nov 22
+0.32
+ 6.10%
-0.74
-14.04%
14,103
Dec 22
4.50
30 Dec 22
-0.02
-0.37%
-0.76
-14.41%
213,406
4.50
30 Dec 22
-0.02
-0.37%
-0.76
-14.41%
213,406
Jan 23
4.74
31 Jan 23
+0.24
+ 5.38%
+ 0.24
+5.38%
17,685
4.74
31 Jan 23
+0.24
+ 5.38%
+ 0.24
+5.38%
17,685
Feb 23
4.74
28 Feb 23
+0.00
+ 0.07%
+ 0.24
+5.44%
56,750
4.74
28 Feb 23
+0.00
+ 0.07%
+ 0.24
+5.44%
56,750
Mar 23
4.76
31 Mar 23
+0.01
+ 0.31%
+ 0.26
+5.75%
85,237
4.76
31 Mar 23
+0.01
+ 0.31%
+ 0.26
+5.75%
85,237
Apr 23
4.87
28 Apr 23
+0.11
+ 2.47%
+ 0.37
+8.23%
46,077
4.87
28 Apr 23
+0.11
+ 2.47%
+ 0.37
+8.23%
46,077
May 23
4.56
31 May 23
-0.31
-6.79%
+ 0.06
+1.44%
35,397
4.56
31 May 23
-0.31
-6.79%
+ 0.06
+1.44%
35,397
Jun 23
4.63
30 Jun 23
+0.06
+ 1.43%
+ 0.13
+2.87%
36,025
4.63
30 Jun 23
+0.06
+ 1.43%
+ 0.13
+2.87%
36,025
Jul 23
4.76
31 Jul 23
+0.13
+ 2.97%
+ 0.26
+5.84%
41,083
4.76
31 Jul 23
+0.13
+ 2.97%
+ 0.26
+5.84%
41,083
Aug 23
4.62
31 Aug 23
-0.14
-3.07%
+ 0.12
+2.78%
22,430
4.62
31 Aug 23
-0.14
-3.07%
+ 0.12
+2.78%
22,430
Sep 23
4.63
29 Sep 23
+0.01
+ 0.11%
+ 0.13
+2.89%
123,925
4.63
29 Sep 23
+0.01
+ 0.11%
+ 0.13
+2.89%
123,925
Oct 23
4.49
31 Oct 23
-0.14
-3.03%
-0.01
-0.14%
22,291
4.49
31 Oct 23
-0.14
-3.03%
-0.01
-0.14%
22,291
Nov 23
4.74
30 Nov 23
+0.25
+ 5.62%
+ 0.25
+5.47%
25,622
4.74
30 Nov 23
+0.25
+ 5.62%
+ 0.25
+5.47%
25,622
Dec 23
5.00
29 Dec 23
+0.26
+ 5.69%
+ 0.50
+11.17%
8,289
5.00
29 Dec 23
+0.26
+ 5.69%
+ 0.50
+11.17%
8,289
Jan 24
4.99
31 Jan 24
-0.01
-0.28%
-0.01
-0.28%
92,316
4.99
31 Jan 24
-0.01
-0.28%
-0.01
-0.28%
92,316
Feb 24
5.04
29 Feb 24
+0.05
+ 1.07%
+ 0.04
+0.79%
66,186
5.04
29 Feb 24
+0.05
+ 1.07%
+ 0.04
+0.79%
66,186
Mar 24
5.17
28 Mar 24
+0.13
+ 2.54%
+ 0.17
+3.33%
149,733
5.17
28 Mar 24
+0.13
+ 2.54%
+ 0.17
+3.33%
149,733
Apr 24
5.07
30 Apr 24
-0.09
-1.84%
+ 0.07
+1.49%
108,745
5.07
30 Apr 24
-0.09
-1.84%
+ 0.07
+1.49%
108,745
May 24
5.16
31 May 24
+0.08
+ 1.66%
+ 0.16
+3.15%
155,169
5.16
31 May 24
+0.08
+ 1.66%
+ 0.16
+3.15%
155,169
Jun 24
5.11
28 Jun 24
-0.05
-1.01%
+ 0.11
+2.14%
43,205
5.11
28 Jun 24
-0.05
-1.01%
+ 0.11
+2.14%
43,205
Jul 24
5.13
31 Jul 24
+0.03
+ 0.54%
+ 0.13
+2.68%
49,854
5.13
31 Jul 24
+0.03
+ 0.54%
+ 0.13
+2.68%
49,854
Aug 24
5.14
30 Aug 24
+0.01
+ 0.16%
+ 0.14
+2.84%
182,380
5.14
30 Aug 24
+0.01
+ 0.16%
+ 0.14
+2.84%
182,380
Sep 24
5.07
30 Sep 24
-0.07
-1.46%
+ 0.07
+1.38%
141,234
5.07
30 Sep 24
-0.07
-1.46%
+ 0.07
+1.38%
141,234
Oct 24
4.95
31 Oct 24
-0.12
-2.45%
-0.05
-1.07%
47,216
4.95
31 Oct 24
-0.12
-2.45%
-0.05
-1.07%
47,216
Nov 24
4.94
29 Nov 24
0.00
-0.04%
-0.06
-1.11%
50,110
4.94
29 Nov 24
0.00
-0.04%
-0.06
-1.11%
50,110
Dec 24
4.89
31 Dec 24
-0.05
-1.01%
-0.11
-2.12%
40,583
4.89
31 Dec 24
-0.05
-1.01%
-0.11
-2.12%
40,583
Jan 25
5.24
31 Jan 25
+0.34
+ 7.04%
+ 0.34
+7.04%
45,602
5.24
31 Jan 25
+0.34
+ 7.04%
+ 0.34
+7.04%
45,602
Feb 25
5.31
28 Feb 25
+0.07
+ 1.52%
+ 0.42
+8.56%
78,618
5.31
28 Feb 25
+0.07
+ 1.52%
+ 0.42
+8.56%
78,618
Mar 25
5.16
31 Mar 25
-0.16
-3.20%
+ 0.26
+5.36%
98,202
5.16
31 Mar 25
-0.16
-3.20%
+ 0.26
+5.36%
98,202
Apr 25
5.19
30 Apr 25
+0.03
+ 0.65%
+ 0.29
+6.01%
170,450
5.19
30 Apr 25
+0.03
+ 0.65%
+ 0.29
+6.01%
170,450
May 25
5.30
30 May 25
+0.11
+ 2.34%
+ 0.41
+8.35%
155,676
5.30
30 May 25
+0.11
+ 2.34%
+ 0.41
+8.35%
155,676
Jun 25
5.36
30 Jun 25
+0.06
+ 1.22%
+ 0.47
+9.57%
73,265
5.36
30 Jun 25
+0.06
+ 1.22%
+ 0.47
+9.57%
73,265
Jul 25
5.41
31 Jul 25
+0.05
+ 1.02%
+ 0.52
+10.59%
155,474
5.41
31 Jul 25
+0.05
+ 1.02%
+ 0.52
+10.59%
155,474
Aug 25
5.40
29 Aug 25
-0.01
-0.25%
+ 0.51
+10.35%
70,446
5.40
29 Aug 25
-0.01
-0.25%
+ 0.51
+10.35%
70,446
Sep 25
5.53
30 Sep 25
+0.13
+ 2.56%
+ 0.63
+12.91%
63,577
5.53
30 Sep 25
+0.13
+ 2.56%
+ 0.63
+12.91%
63,577
Oct 25
5.77
31 Oct 25
+0.24
+ 4.96%
+ 0.87
+17.87%
81,611
5.77
31 Oct 25
+0.24
+ 4.96%
+ 0.87
+17.87%
81,611
Nov 25
5.74
28 Nov 25
-0.02
-0.47%
+ 0.85
+17.40%
101,885
5.74
28 Nov 25
-0.02
-0.47%
+ 0.85
+17.40%
101,885
Dec 25
5.86
31 Dec 25
+0.11
+ 2.34%
+ 0.97
+19.74%
154,655
5.86
31 Dec 25
+0.11
+ 2.34%
+ 0.97
+19.74%
154,655
Jan 26
6.03
30 Jan 26
+0.17
+ 2.94%
+ 0.17
+2.94%
81,693
6.03
30 Jan 26
+0.17
+ 2.94%
+ 0.17
+2.94%
81,693
Feb 26
6.37
27 Feb 26
+0.34
+ 5.77%
+ 0.51
+8.71%
81,769
6.37
27 Feb 26
+0.34
+ 5.77%
+ 0.51
+8.71%
81,769
Mar 26
5.87
31 Mar 26
-0.50
-8.60%
+ 0.01
+0.11%
90,806
5.87
31 Mar 26
-0.50
-8.60%
+ 0.01
+0.11%
90,806
Apr 26
6.10
30 Apr 26
+0.24
+ 4.05%
+ 0.24
+4.16%
91,301
6.10
30 Apr 26
+0.24
+ 4.05%
+ 0.24
+4.16%
91,301
May 26
6.13
29 May 26
+0.03
+ 0.49%
+ 0.27
+4.65%
92,977
6.13
29 May 26
+0.03
+ 0.49%
+ 0.27
+4.65%
92,977
Jun 26
6.28
29 Jun 26
+0.14
+ 2.46%
+ 0.42
+7.11%
95,753
6.28
29 Jun 26
+0.14
+ 2.46%
+ 0.42
+7.11%
95,753
Jul 26
6.37
31 Jul 26
+0.10
+ 1.67%
+ 0.51
+8.78%
97,550
6.37
31 Jul 26
+0.10
+ 1.67%
+ 0.51
+8.78%
97,550
Aug 26
6.46
26 Aug 26
+0.08
+ 1.43%
+ 0.60
+10.22%
109,506
6.46
26 Aug 26
+0.08
+ 1.43%
+ 0.60
+10.22%
109,506
Sep 26
6.24
30 Sep 26
-0.22
-3.72%
+ 0.38
+6.49%
115,461
6.24
30 Sep 26
-0.22
-3.72%
+ 0.38
+6.49%
115,461
Oct 26
6.26
21 Oct 26
+0.02
+ 0.29%
+ 0.40
+6.78%
115,464
6.26
21 Oct 26
+0.02
+ 0.29%
+ 0.40
+6.78%
115,464