FUNDMANAGER.co.uk
FUNDMANAGER.co.uk
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Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2016 )
94.50 ( 31 Dec 15 )
78.00 ( 30 Dec 16 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -16.50 )
Cum % Mvmt ( -17.46% )
Volume : 93,906,768
94.50 ( 31 Dec 15 )
78.00 ( 30 Dec 16 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -16.50 )
Cum % Mvmt ( -17.46% )
Volume : 93,906,768
Calendar Year End ( 2017 )
78.00 ( 30 Dec 16 )
78.00 ( 29 Dec 17 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.00 )
Cum % Mvmt ( + 0.00% )
Volume : 87,812,568
78.00 ( 30 Dec 16 )
78.00 ( 29 Dec 17 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.00 )
Cum % Mvmt ( + 0.00% )
Volume : 87,812,568
Calendar Year End ( 2018 )
78.00 ( 29 Dec 17 )
76.80 ( 31 Dec 18 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -1.20 )
Cum % Mvmt ( -1.54% )
Volume : 61,524,192
78.00 ( 29 Dec 17 )
76.80 ( 31 Dec 18 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -1.20 )
Cum % Mvmt ( -1.54% )
Volume : 61,524,192
Calendar Year End ( 2019 )
76.80 ( 31 Dec 18 )
78.20 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 1.40 )
Cum % Mvmt ( + 1.82% )
Volume : 217,480,176
76.80 ( 31 Dec 18 )
78.20 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 1.40 )
Cum % Mvmt ( + 1.82% )
Volume : 217,480,176
Calendar Year End ( 2020 )
78.20 ( 31 Dec 19 )
78.70 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.50 )
Cum % Mvmt ( + 0.64% )
Volume : 277,188,736
78.20 ( 31 Dec 19 )
78.70 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.50 )
Cum % Mvmt ( + 0.64% )
Volume : 277,188,736
Calendar Year End ( 2021 )
78.70 ( 31 Dec 20 )
92.40 ( 31 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 13.70 )
Cum % Mvmt ( + 17.41% )
Volume : 78,611,376
78.70 ( 31 Dec 20 )
92.40 ( 31 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 13.70 )
Cum % Mvmt ( + 17.41% )
Volume : 78,611,376
Calendar Year End ( 2022 )
92.40 ( 31 Dec 21 )
83.10 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -9.30 )
Cum % Mvmt ( -10.06% )
Volume : 76,027,384
92.40 ( 31 Dec 21 )
83.10 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -9.30 )
Cum % Mvmt ( -10.06% )
Volume : 76,027,384
Calendar Year End ( 2023 )
83.10 ( 30 Dec 22 )
66.20 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -16.90 )
Cum % Mvmt ( -20.34% )
Volume : 49,033,780
83.10 ( 30 Dec 22 )
66.20 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -16.90 )
Cum % Mvmt ( -20.34% )
Volume : 49,033,780
Calendar Year End ( 2024 )
66.20 ( 29 Dec 23 )
27.95 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -38.25 )
Cum % Mvmt ( -57.78% )
Volume : 63,738,260
66.20 ( 29 Dec 23 )
27.95 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -38.25 )
Cum % Mvmt ( -57.78% )
Volume : 63,738,260
Calendar Year End ( 2025 )
27.95 ( 31 Dec 24 )
15.50 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -12.45 )
Cum % Mvmt ( -44.54% )
Volume : 128,262,416
27.95 ( 31 Dec 24 )
15.50 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -12.45 )
Cum % Mvmt ( -44.54% )
Volume : 128,262,416
Calendar Year End ( 0 )
15.50 ( 31 Dec 25 )
12.40 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -3.10 )
Cum % Mvmt ( -20.00% )
Volume : 9,077,758
15.50 ( 31 Dec 25 )
12.40 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -3.10 )
Cum % Mvmt ( -20.00% )
Volume : 9,077,758
Jan 16
94.50
29 Jan 16
+ 0.00
+ 0.00%
+ 0.00
+ 0.00%
7,112,010
94.50
29 Jan 16
+ 0.00
+ 0.00%
+ 0.00
+ 0.00%
7,112,010
Feb 16
91.25
29 Feb 16
-3.25
-3.44%
-3.25
-3.44%
2,670,787
91.25
29 Feb 16
-3.25
-3.44%
-3.25
-3.44%
2,670,787
Mar 16
87.00
31 Mar 16
-4.25
-4.50%
-7.50
-7.94%
10,707,258
87.00
31 Mar 16
-4.25
-4.50%
-7.50
-7.94%
10,707,258
Apr 16
91.75
29 Apr 16
+ 4.75
+ 5.03%
-2.75
-2.91%
20,432,694
91.75
29 Apr 16
+ 4.75
+ 5.03%
-2.75
-2.91%
20,432,694
May 16
86.75
31 May 16
-5.00
-5.29%
-7.75
-8.20%
6,804,547
86.75
31 May 16
-5.00
-5.29%
-7.75
-8.20%
6,804,547
Jun 16
84.00
30 Jun 16
-2.75
-2.91%
-10.50
-11.11%
11,361,887
84.00
30 Jun 16
-2.75
-2.91%
-10.50
-11.11%
11,361,887
Jul 16
80.00
29 Jul 16
-4.00
-4.23%
-14.50
-15.34%
6,817,543
80.00
29 Jul 16
-4.00
-4.23%
-14.50
-15.34%
6,817,543
Aug 16
81.00
31 Aug 16
+ 1.00
+ 1.06%
-13.50
-14.29%
4,717,897
81.00
31 Aug 16
+ 1.00
+ 1.06%
-13.50
-14.29%
4,717,897
Sep 16
80.00
30 Sep 16
-1.00
-1.06%
-14.50
-15.34%
5,715,185
80.00
30 Sep 16
-1.00
-1.06%
-14.50
-15.34%
5,715,185
Oct 16
79.75
31 Oct 16
-0.25
-0.26%
-14.75
-15.61%
3,680,622
79.75
31 Oct 16
-0.25
-0.26%
-14.75
-15.61%
3,680,622
Nov 16
71.75
30 Nov 16
-8.00
-8.47%
-22.75
-24.07%
9,176,260
71.75
30 Nov 16
-8.00
-8.47%
-22.75
-24.07%
9,176,260
Dec 16
78.00
30 Dec 16
+ 6.25
+ 6.61%
-16.50
-17.46%
4,710,080
78.00
30 Dec 16
+ 6.25
+ 6.61%
-16.50
-17.46%
4,710,080
Jan 17
77.75
31 Jan 17
-0.25
-0.32%
-0.25
-0.32%
4,385,962
77.75
31 Jan 17
-0.25
-0.32%
-0.25
-0.32%
4,385,962
Feb 17
76.25
28 Feb 17
-1.50
-1.92%
-1.75
-2.24%
37,219,772
76.25
28 Feb 17
-1.50
-1.92%
-1.75
-2.24%
37,219,772
Mar 17
75.25
31 Mar 17
-1.00
-1.28%
-2.75
-3.53%
5,060,167
75.25
31 Mar 17
-1.00
-1.28%
-2.75
-3.53%
5,060,167
Apr 17
80.13
28 Apr 17
+ 4.88
+ 6.25%
+ 2.13
+ 2.72%
3,750,803
80.13
28 Apr 17
+ 4.88
+ 6.25%
+ 2.13
+ 2.72%
3,750,803
May 17
82.00
31 May 17
+ 1.88
+ 2.40%
+ 4.00
+ 5.13%
6,597,319
82.00
31 May 17
+ 1.88
+ 2.40%
+ 4.00
+ 5.13%
6,597,319
Jun 17
82.75
30 Jun 17
+ 0.75
+ 0.96%
+ 4.75
+ 6.09%
2,844,899
82.75
30 Jun 17
+ 0.75
+ 0.96%
+ 4.75
+ 6.09%
2,844,899
Jul 17
80.50
31 Jul 17
-2.25
-2.88%
+ 2.50
+ 3.21%
8,301,782
80.50
31 Jul 17
-2.25
-2.88%
+ 2.50
+ 3.21%
8,301,782
Aug 17
79.00
31 Aug 17
-1.50
-1.92%
+ 1.00
+ 1.28%
5,094,348
79.00
31 Aug 17
-1.50
-1.92%
+ 1.00
+ 1.28%
5,094,348
Sep 17
78.00
29 Sep 17
-1.00
-1.28%
+ 0.00
+ 0.00%
4,116,938
78.00
29 Sep 17
-1.00
-1.28%
+ 0.00
+ 0.00%
4,116,938
Oct 17
78.00
31 Oct 17
+ 0.00
+ 0.00%
+ 0.00
+ 0.00%
2,794,208
78.00
31 Oct 17
+ 0.00
+ 0.00%
+ 0.00
+ 0.00%
2,794,208
Nov 17
74.75
30 Nov 17
-3.25
-4.17%
-3.25
-4.17%
3,176,883
74.75
30 Nov 17
-3.25
-4.17%
-3.25
-4.17%
3,176,883
Dec 17
78.00
29 Dec 17
+ 3.25
+ 4.17%
+ 0.00
+ 0.00%
4,469,485
78.00
29 Dec 17
+ 3.25
+ 4.17%
+ 0.00
+ 0.00%
4,469,485
Jan 18
81.00
31 Jan 18
+ 3.00
+ 3.85%
+ 3.00
+ 3.85%
3,118,145
81.00
31 Jan 18
+ 3.00
+ 3.85%
+ 3.00
+ 3.85%
3,118,145
Feb 18
78.00
28 Feb 18
-3.00
-3.85%
+ 0.00
+ 0.00%
7,621,210
78.00
28 Feb 18
-3.00
-3.85%
+ 0.00
+ 0.00%
7,621,210
Mar 18
78.00
29 Mar 18
+ 0.00
+ 0.00%
+ 0.00
+ 0.00%
1,816,137
78.00
29 Mar 18
+ 0.00
+ 0.00%
+ 0.00
+ 0.00%
1,816,137
Apr 18
78.00
30 Apr 18
+ 0.00
+ 0.00%
+ 0.00
+ 0.00%
5,415,521
78.00
30 Apr 18
+ 0.00
+ 0.00%
+ 0.00
+ 0.00%
5,415,521
May 18
78.20
31 May 18
+ 0.20
+ 0.26%
+ 0.20
+ 0.26%
3,593,503
78.20
31 May 18
+ 0.20
+ 0.26%
+ 0.20
+ 0.26%
3,593,503
Jun 18
79.00
29 Jun 18
+ 0.80
+ 1.03%
+ 1.00
+ 1.28%
3,637,404
79.00
29 Jun 18
+ 0.80
+ 1.03%
+ 1.00
+ 1.28%
3,637,404
Jul 18
82.20
31 Jul 18
+ 3.20
+ 4.10%
+ 4.20
+ 5.38%
1,534,303
82.20
31 Jul 18
+ 3.20
+ 4.10%
+ 4.20
+ 5.38%
1,534,303
Aug 18
79.40
31 Aug 18
-2.80
-3.59%
+ 1.40
+ 1.79%
3,567,217
79.40
31 Aug 18
-2.80
-3.59%
+ 1.40
+ 1.79%
3,567,217
Sep 18
80.80
28 Sep 18
+ 1.40
+ 1.79%
+ 2.80
+ 3.59%
7,575,346
80.80
28 Sep 18
+ 1.40
+ 1.79%
+ 2.80
+ 3.59%
7,575,346
Oct 18
79.00
31 Oct 18
-1.80
-2.31%
+ 1.00
+ 1.28%
5,029,083
79.00
31 Oct 18
-1.80
-2.31%
+ 1.00
+ 1.28%
5,029,083
Nov 18
76.80
30 Nov 18
-2.20
-2.82%
-1.20
-1.54%
13,704,425
76.80
30 Nov 18
-2.20
-2.82%
-1.20
-1.54%
13,704,425
Dec 18
76.80
31 Dec 18
+ 0.00
+ 0.00%
-1.20
-1.54%
4,911,898
76.80
31 Dec 18
+ 0.00
+ 0.00%
-1.20
-1.54%
4,911,898
Jan 19
78.00
31 Jan 19
+ 1.20
+ 1.56%
+ 1.20
+ 1.56%
16,024,310
78.00
31 Jan 19
+ 1.20
+ 1.56%
+ 1.20
+ 1.56%
16,024,310
Feb 19
77.40
28 Feb 19
-0.60
-0.78%
+ 0.60
+ 0.78%
4,217,643
77.40
28 Feb 19
-0.60
-0.78%
+ 0.60
+ 0.78%
4,217,643
Mar 19
72.40
29 Mar 19
-5.00
-6.51%
-4.40
-5.73%
10,762,573
72.40
29 Mar 19
-5.00
-6.51%
-4.40
-5.73%
10,762,573
Apr 19
71.40
30 Apr 19
-1.00
-1.30%
-5.40
-7.03%
56,188,428
71.40
30 Apr 19
-1.00
-1.30%
-5.40
-7.03%
56,188,428
May 19
69.80
31 May 19
-1.60
-2.08%
-7.00
-9.11%
7,352,983
69.80
31 May 19
-1.60
-2.08%
-7.00
-9.11%
7,352,983
Jun 19
72.20
28 Jun 19
+ 2.40
+ 3.12%
-4.60
-5.99%
42,401,940
72.20
28 Jun 19
+ 2.40
+ 3.12%
-4.60
-5.99%
42,401,940
Jul 19
78.00
31 Jul 19
+ 5.80
+ 7.55%
+ 1.20
+ 1.56%
11,144,094
78.00
31 Jul 19
+ 5.80
+ 7.55%
+ 1.20
+ 1.56%
11,144,094
Aug 19
75.30
30 Aug 19
-2.70
-3.52%
-1.50
-1.95%
5,573,115
75.30
30 Aug 19
-2.70
-3.52%
-1.50
-1.95%
5,573,115
Sep 19
79.40
30 Sep 19
+ 4.10
+ 5.34%
+ 2.60
+ 3.39%
6,185,555
79.40
30 Sep 19
+ 4.10
+ 5.34%
+ 2.60
+ 3.39%
6,185,555
Oct 19
75.80
31 Oct 19
-3.60
-4.69%
-1.00
-1.30%
41,593,740
75.80
31 Oct 19
-3.60
-4.69%
-1.00
-1.30%
41,593,740
Nov 19
75.80
29 Nov 19
+ 0.00
+ 0.00%
-1.00
-1.30%
9,866,618
75.80
29 Nov 19
+ 0.00
+ 0.00%
-1.00
-1.30%
9,866,618
Dec 19
78.20
31 Dec 19
+ 2.40
+ 3.12%
+ 1.40
+ 1.82%
6,169,175
78.20
31 Dec 19
+ 2.40
+ 3.12%
+ 1.40
+ 1.82%
6,169,175
Jan 20
80.80
31 Jan 20
+ 2.60
+ 3.32%
+ 2.60
+ 3.32%
7,690,740
80.80
31 Jan 20
+ 2.60
+ 3.32%
+ 2.60
+ 3.32%
7,690,740
Feb 20
77.00
28 Feb 20
-3.80
-4.86%
-1.20
-1.53%
118,732,256
77.00
28 Feb 20
-3.80
-4.86%
-1.20
-1.53%
118,732,256
Mar 20
54.00
31 Mar 20
-23.00
-29.41%
-24.20
-30.95%
22,308,172
54.00
31 Mar 20
-23.00
-29.41%
-24.20
-30.95%
22,308,172
Apr 20
47.20
30 Apr 20
-6.80
-8.70%
-31.00
-39.64%
10,525,459
47.20
30 Apr 20
-6.80
-8.70%
-31.00
-39.64%
10,525,459
May 20
63.20
29 May 20
+ 16.00
+ 20.46%
-15.00
-19.18%
26,969,116
63.20
29 May 20
+ 16.00
+ 20.46%
-15.00
-19.18%
26,969,116
Jun 20
66.00
30 Jun 20
+ 2.80
+ 3.58%
-12.20
-15.60%
31,545,872
66.00
30 Jun 20
+ 2.80
+ 3.58%
-12.20
-15.60%
31,545,872
Jul 20
66.00
31 Jul 20
+ 0.00
+ 0.00%
-12.20
-15.60%
12,117,132
66.00
31 Jul 20
+ 0.00
+ 0.00%
-12.20
-15.60%
12,117,132
Aug 20
62.60
28 Aug 20
-3.40
-4.35%
-15.60
-19.95%
6,302,198
62.60
28 Aug 20
-3.40
-4.35%
-15.60
-19.95%
6,302,198
Sep 20
64.00
30 Sep 20
+ 1.40
+ 1.79%
-14.20
-18.16%
11,875,891
64.00
30 Sep 20
+ 1.40
+ 1.79%
-14.20
-18.16%
11,875,891
Oct 20
64.00
30 Oct 20
+ 0.00
+ 0.00%
-14.20
-18.16%
7,897,815
64.00
30 Oct 20
+ 0.00
+ 0.00%
-14.20
-18.16%
7,897,815
Nov 20
71.80
30 Nov 20
+ 7.80
+ 9.97%
-6.40
-8.18%
16,435,678
71.80
30 Nov 20
+ 7.80
+ 9.97%
-6.40
-8.18%
16,435,678
Dec 20
78.70
31 Dec 20
+ 6.90
+ 8.82%
+ 0.50
+ 0.64%
4,788,390
78.70
31 Dec 20
+ 6.90
+ 8.82%
+ 0.50
+ 0.64%
4,788,390
Jan 21
86.40
29 Jan 21
+ 7.70
+ 9.78%
+ 7.70
+ 9.78%
8,231,239
86.40
29 Jan 21
+ 7.70
+ 9.78%
+ 7.70
+ 9.78%
8,231,239
Feb 21
89.00
26 Feb 21
+ 2.60
+ 3.30%
+ 10.30
+ 13.09%
4,517,212
89.00
26 Feb 21
+ 2.60
+ 3.30%
+ 10.30
+ 13.09%
4,517,212
Mar 21
83.80
31 Mar 21
-5.20
-6.61%
+ 5.10
+ 6.48%
7,356,878
83.80
31 Mar 21
-5.20
-6.61%
+ 5.10
+ 6.48%
7,356,878
Apr 21
86.00
30 Apr 21
+ 2.20
+ 2.80%
+ 7.30
+ 9.28%
4,718,770
86.00
30 Apr 21
+ 2.20
+ 2.80%
+ 7.30
+ 9.28%
4,718,770
May 21
84.80
28 May 21
-1.20
-1.52%
+ 6.10
+ 7.75%
7,352,873
84.80
28 May 21
-1.20
-1.52%
+ 6.10
+ 7.75%
7,352,873
Jun 21
84.00
30 Jun 21
-0.80
-1.02%
+ 5.30
+ 6.73%
13,277,384
84.00
30 Jun 21
-0.80
-1.02%
+ 5.30
+ 6.73%
13,277,384
Jul 21
88.80
30 Jul 21
+ 4.80
+ 6.10%
+ 10.10
+ 12.83%
4,479,144
88.80
30 Jul 21
+ 4.80
+ 6.10%
+ 10.10
+ 12.83%
4,479,144
Aug 21
86.35
31 Aug 21
-2.45
-3.12%
+ 7.65
+ 9.72%
3,320,952
86.35
31 Aug 21
-2.45
-3.12%
+ 7.65
+ 9.72%
3,320,952
Sep 21
88.00
30 Sep 21
+ 1.65
+ 2.10%
+ 9.30
+ 11.82%
3,113,011
88.00
30 Sep 21
+ 1.65
+ 2.10%
+ 9.30
+ 11.82%
3,113,011
Oct 21
95.20
29 Oct 21
+ 7.20
+ 9.15%
+ 16.50
+ 20.97%
9,825,346
95.20
29 Oct 21
+ 7.20
+ 9.15%
+ 16.50
+ 20.97%
9,825,346
Nov 21
92.00
30 Nov 21
-3.20
-4.07%
+ 13.30
+ 16.90%
9,321,236
92.00
30 Nov 21
-3.20
-4.07%
+ 13.30
+ 16.90%
9,321,236
Dec 21
92.40
31 Dec 21
+ 0.40
+ 0.51%
+ 13.70
+ 17.41%
3,097,333
92.40
31 Dec 21
+ 0.40
+ 0.51%
+ 13.70
+ 17.41%
3,097,333
Jan 22
92.40
31 Jan 22
+ 0.00
+ 0.00%
+ 0.00
+ 0.00%
7,616,565
92.40
31 Jan 22
+ 0.00
+ 0.00%
+ 0.00
+ 0.00%
7,616,565
Feb 22
91.40
28 Feb 22
-1.00
-1.08%
-1.00
-1.08%
7,299,149
91.40
28 Feb 22
-1.00
-1.08%
-1.00
-1.08%
7,299,149
Mar 22
89.80
31 Mar 22
-1.60
-1.73%
-2.60
-2.81%
11,365,361
89.80
31 Mar 22
-1.60
-1.73%
-2.60
-2.81%
11,365,361
Apr 22
89.80
29 Apr 22
+ 0.00
+ 0.00%
-2.60
-2.81%
6,257,275
89.80
29 Apr 22
+ 0.00
+ 0.00%
-2.60
-2.81%
6,257,275
May 22
87.00
31 May 22
-2.80
-3.03%
-5.40
-5.84%
5,816,745
87.00
31 May 22
-2.80
-3.03%
-5.40
-5.84%
5,816,745
Jun 22
83.40
30 Jun 22
-3.60
-3.90%
-9.00
-9.74%
3,064,901
83.40
30 Jun 22
-3.60
-3.90%
-9.00
-9.74%
3,064,901
Jul 22
80.00
29 Jul 22
-3.40
-3.68%
-12.40
-13.42%
8,243,373
80.00
29 Jul 22
-3.40
-3.68%
-12.40
-13.42%
8,243,373
Aug 22
79.00
31 Aug 22
-1.00
-1.08%
-13.40
-14.50%
5,812,614
79.00
31 Aug 22
-1.00
-1.08%
-13.40
-14.50%
5,812,614
Sep 22
74.60
30 Sep 22
-4.40
-4.76%
-17.80
-19.26%
8,540,019
74.60
30 Sep 22
-4.40
-4.76%
-17.80
-19.26%
8,540,019
Oct 22
76.00
14 Oct 22
+ 1.40
+ 1.52%
-16.40
-17.75%
3,109,129
76.00
14 Oct 22
+ 1.40
+ 1.52%
-16.40
-17.75%
3,109,129
Nov 22
83.00
30 Nov 22
+ 7.00
+ 7.58%
-9.40
-10.17%
3,763,192
83.00
30 Nov 22
+ 7.00
+ 7.58%
-9.40
-10.17%
3,763,192
Dec 22
83.10
30 Dec 22
+ 0.10
+ 0.11%
-9.30
-10.06%
5,139,064
83.10
30 Dec 22
+ 0.10
+ 0.11%
-9.30
-10.06%
5,139,064
Jan 23
83.40
31 Jan 23
+ 0.30
+ 0.36%
+ 0.30
+ 0.36%
11,757,695
83.40
31 Jan 23
+ 0.30
+ 0.36%
+ 0.30
+ 0.36%
11,757,695
Feb 23
83.80
28 Feb 23
+ 0.40
+ 0.48%
+ 0.70
+ 0.84%
3,380,494
83.80
28 Feb 23
+ 0.40
+ 0.48%
+ 0.70
+ 0.84%
3,380,494
Mar 23
76.00
31 Mar 23
-7.80
-9.39%
-7.10
-8.54%
4,404,446
76.00
31 Mar 23
-7.80
-9.39%
-7.10
-8.54%
4,404,446
Apr 23
79.80
28 Apr 23
+ 3.80
+ 4.57%
-3.30
-3.97%
3,296,092
79.80
28 Apr 23
+ 3.80
+ 4.57%
-3.30
-3.97%
3,296,092
May 23
76.20
31 May 23
-3.60
-4.33%
-6.90
-8.30%
3,345,935
76.20
31 May 23
-3.60
-4.33%
-6.90
-8.30%
3,345,935
Jun 23
69.20
30 Jun 23
-7.00
-8.42%
-13.90
-16.73%
8,547,176
69.20
30 Jun 23
-7.00
-8.42%
-13.90
-16.73%
8,547,176
Jul 23
73.00
31 Jul 23
+ 3.80
+ 4.57%
-10.10
-12.15%
1,956,792
73.00
31 Jul 23
+ 3.80
+ 4.57%
-10.10
-12.15%
1,956,792
Aug 23
70.00
31 Aug 23
-3.00
-3.61%
-13.10
-15.76%
1,950,708
70.00
31 Aug 23
-3.00
-3.61%
-13.10
-15.76%
1,950,708
Sep 23
68.70
29 Sep 23
-1.30
-1.56%
-14.40
-17.33%
1,281,352
68.70
29 Sep 23
-1.30
-1.56%
-14.40
-17.33%
1,281,352
Oct 23
68.40
31 Oct 23
-0.30
-0.36%
-14.70
-17.69%
4,556,514
68.40
31 Oct 23
-0.30
-0.36%
-14.70
-17.69%
4,556,514
Nov 23
68.60
30 Nov 23
+ 0.20
+ 0.24%
-14.50
-17.45%
2,657,786
68.60
30 Nov 23
+ 0.20
+ 0.24%
-14.50
-17.45%
2,657,786
Dec 23
66.20
29 Dec 23
-2.40
-2.89%
-16.90
-20.34%
1,898,791
66.20
29 Dec 23
-2.40
-2.89%
-16.90
-20.34%
1,898,791
Jan 24
61.30
31 Jan 24
-4.90
-7.40%
-4.90
-7.40%
6,504,363
61.30
31 Jan 24
-4.90
-7.40%
-4.90
-7.40%
6,504,363
Feb 24
53.00
29 Feb 24
-8.30
-12.54%
-13.20
-19.94%
7,335,936
53.00
29 Feb 24
-8.30
-12.54%
-13.20
-19.94%
7,335,936
Mar 24
53.00
28 Mar 24
+ 0.00
+ 0.00%
-13.20
-19.94%
5,457,055
53.00
28 Mar 24
+ 0.00
+ 0.00%
-13.20
-19.94%
5,457,055
Apr 24
48.40
30 Apr 24
-4.60
-6.95%
-17.80
-26.89%
5,017,523
48.40
30 Apr 24
-4.60
-6.95%
-17.80
-26.89%
5,017,523
May 24
44.00
31 May 24
-4.40
-6.65%
-22.20
-33.53%
6,450,403
44.00
31 May 24
-4.40
-6.65%
-22.20
-33.53%
6,450,403
Jun 24
42.50
28 Jun 24
-1.50
-2.27%
-23.70
-35.80%
9,267,890
42.50
28 Jun 24
-1.50
-2.27%
-23.70
-35.80%
9,267,890
Jul 24
43.70
31 Jul 24
+ 1.20
+ 1.81%
-22.50
-33.99%
1,913,144
43.70
31 Jul 24
+ 1.20
+ 1.81%
-22.50
-33.99%
1,913,144
Aug 24
43.30
30 Aug 24
-0.40
-0.60%
-22.90
-34.59%
2,944,846
43.30
30 Aug 24
-0.40
-0.60%
-22.90
-34.59%
2,944,846
Sep 24
39.80
30 Sep 24
-3.50
-5.29%
-26.40
-39.88%
4,652,419
39.80
30 Sep 24
-3.50
-5.29%
-26.40
-39.88%
4,652,419
Oct 24
39.50
31 Oct 24
-0.30
-0.45%
-26.70
-40.33%
4,278,887
39.50
31 Oct 24
-0.30
-0.45%
-26.70
-40.33%
4,278,887
Nov 24
30.40
29 Nov 24
-9.10
-13.75%
-35.80
-54.08%
6,673,149
30.40
29 Nov 24
-9.10
-13.75%
-35.80
-54.08%
6,673,149
Dec 24
27.95
31 Dec 24
-2.45
-3.70%
-38.25
-57.78%
3,242,645
27.95
31 Dec 24
-2.45
-3.70%
-38.25
-57.78%
3,242,645
Jan 25
28.50
31 Jan 25
+ 0.55
+ 1.97%
+ 0.55
+ 1.97%
5,123,124
28.50
31 Jan 25
+ 0.55
+ 1.97%
+ 0.55
+ 1.97%
5,123,124
Feb 25
27.00
28 Feb 25
-1.50
-5.37%
-0.95
-3.40%
3,006,951
27.00
28 Feb 25
-1.50
-5.37%
-0.95
-3.40%
3,006,951
Mar 25
26.75
31 Mar 25
-0.25
-0.89%
-1.20
-4.29%
5,623,320
26.75
31 Mar 25
-0.25
-0.89%
-1.20
-4.29%
5,623,320
Apr 25
27.40
30 Apr 25
+ 0.65
+ 2.33%
-0.55
-1.97%
4,106,534
27.40
30 Apr 25
+ 0.65
+ 2.33%
-0.55
-1.97%
4,106,534
May 25
15.30
30 May 25
-12.10
-43.29%
-12.65
-45.26%
14,910,919
15.30
30 May 25
-12.10
-43.29%
-12.65
-45.26%
14,910,919
Jun 25
14.40
30 Jun 25
-0.90
-3.22%
-13.55
-48.48%
51,206,688
14.40
30 Jun 25
-0.90
-3.22%
-13.55
-48.48%
51,206,688
Jul 25
15.00
31 Jul 25
+ 0.60
+ 2.15%
-12.95
-46.33%
8,681,905
15.00
31 Jul 25
+ 0.60
+ 2.15%
-12.95
-46.33%
8,681,905
Aug 25
16.80
29 Aug 25
+ 1.80
+ 6.44%
-11.15
-39.89%
20,677,472
16.80
29 Aug 25
+ 1.80
+ 6.44%
-11.15
-39.89%
20,677,472
Sep 25
15.88
30 Sep 25
-0.92
-3.31%
-12.08
-43.20%
3,439,159
15.88
30 Sep 25
-0.92
-3.31%
-12.08
-43.20%
3,439,159
Oct 25
16.33
31 Oct 25
+ 0.45
+ 1.61%
-11.63
-41.59%
2,950,236
16.33
31 Oct 25
+ 0.45
+ 1.61%
-11.63
-41.59%
2,950,236
Nov 25
15.65
28 Nov 25
-0.68
-2.42%
-12.30
-44.01%
5,407,626
15.65
28 Nov 25
-0.68
-2.42%
-12.30
-44.01%
5,407,626
Dec 25
15.50
31 Dec 25
-0.15
-0.54%
-12.45
-44.54%
3,616,807
15.50
31 Dec 25
-0.15
-0.54%
-12.45
-44.54%
3,616,807
Jan 26
13.43
30 Jan 26
-2.07
-13.39%
-2.07
-13.39%
8,758,957
13.43
30 Jan 26
-2.07
-13.39%
-2.07
-13.39%
8,758,957
Feb 26
13.27
27 Feb 26
-0.15
-0.97%
-2.23
-14.35%
8,775,268
13.27
27 Feb 26
-0.15
-0.97%
-2.23
-14.35%
8,775,268
Mar 26
11.50
31 Mar 26
-1.77
-11.45%
-4.00
-25.81%
8,842,686
11.50
31 Mar 26
-1.77
-11.45%
-4.00
-25.81%
8,842,686
Apr 26
11.82
30 Apr 26
+ 0.32
+ 2.10%
-3.68
-23.71%
8,855,124
11.82
30 Apr 26
+ 0.32
+ 2.10%
-3.68
-23.71%
8,855,124
May 26
11.48
29 May 26
-0.35
-2.26%
-4.02
-25.97%
8,926,787
11.48
29 May 26
-0.35
-2.26%
-4.02
-25.97%
8,926,787
Jun 26
11.23
30 Jun 26
-0.25
-1.61%
-4.27
-27.58%
8,926,789
11.23
30 Jun 26
-0.25
-1.61%
-4.27
-27.58%
8,926,789
Jul 26
10.95
31 Jul 26
-0.28
-1.77%
-4.55
-29.35%
8,944,083
10.95
31 Jul 26
-0.28
-1.77%
-4.55
-29.35%
8,944,083
Aug 26
10.95
26 Aug 26
+ 0.00
+ 0.00%
-4.55
-29.35%
8,950,769
10.95
26 Aug 26
+ 0.00
+ 0.00%
-4.55
-29.35%
8,950,769
Sep 26
12.38
30 Sep 26
+ 1.43
+ 9.19%
-3.13
-20.16%
9,075,673
12.38
30 Sep 26
+ 1.43
+ 9.19%
-3.13
-20.16%
9,075,673
Oct 26
12.40
21 Oct 26
+ 0.02
+ 0.16%
-3.10
-20.00%
9,077,758
12.40
21 Oct 26
+ 0.02
+ 0.16%
-3.10
-20.00%
9,077,758
VPC Speciality Lending Investments PLC
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2016 )
94.50 ( 31 Dec 15 )
78.00 ( 30 Dec 16 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -16.50 )
Cum % Mvmt ( -17.46% )
93,906,768
94.50 ( 31 Dec 15 )
78.00 ( 30 Dec 16 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -16.50 )
Cum % Mvmt ( -17.46% )
93,906,768
Calendar Year End ( 2017 )
78.00 ( 30 Dec 16 )
78.00 ( 29 Dec 17 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.00 )
Cum % Mvmt ( + 0.00% )
87,812,568
78.00 ( 30 Dec 16 )
78.00 ( 29 Dec 17 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.00 )
Cum % Mvmt ( + 0.00% )
87,812,568
Calendar Year End ( 2018 )
78.00 ( 29 Dec 17 )
76.80 ( 31 Dec 18 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -1.20 )
Cum % Mvmt ( -1.54% )
61,524,192
78.00 ( 29 Dec 17 )
76.80 ( 31 Dec 18 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -1.20 )
Cum % Mvmt ( -1.54% )
61,524,192
Calendar Year End ( 2019 )
76.80 ( 31 Dec 18 )
78.20 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 1.40 )
Cum % Mvmt ( + 1.82% )
217,480,176
76.80 ( 31 Dec 18 )
78.20 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 1.40 )
Cum % Mvmt ( + 1.82% )
217,480,176
Calendar Year End ( 2020 )
78.20 ( 31 Dec 19 )
78.70 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.50 )
Cum % Mvmt ( + 0.64% )
277,188,736
78.20 ( 31 Dec 19 )
78.70 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.50 )
Cum % Mvmt ( + 0.64% )
277,188,736
Calendar Year End ( 2021 )
78.70 ( 31 Dec 20 )
92.40 ( 31 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 13.70 )
Cum % Mvmt ( + 17.41% )
78,611,376
78.70 ( 31 Dec 20 )
92.40 ( 31 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 13.70 )
Cum % Mvmt ( + 17.41% )
78,611,376
Calendar Year End ( 2022 )
92.40 ( 31 Dec 21 )
83.10 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -9.30 )
Cum % Mvmt ( -10.06% )
76,027,384
92.40 ( 31 Dec 21 )
83.10 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -9.30 )
Cum % Mvmt ( -10.06% )
76,027,384
Calendar Year End ( 2023 )
83.10 ( 30 Dec 22 )
66.20 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -16.90 )
Cum % Mvmt ( -20.34% )
49,033,780
83.10 ( 30 Dec 22 )
66.20 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -16.90 )
Cum % Mvmt ( -20.34% )
49,033,780
Calendar Year End ( 2024 )
66.20 ( 29 Dec 23 )
27.95 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -38.25 )
Cum % Mvmt ( -57.78% )
63,738,260
66.20 ( 29 Dec 23 )
27.95 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -38.25 )
Cum % Mvmt ( -57.78% )
63,738,260
Calendar Year End ( 2025 )
27.95 ( 31 Dec 24 )
15.50 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -12.45 )
Cum % Mvmt ( -44.54% )
128,262,416
27.95 ( 31 Dec 24 )
15.50 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -12.45 )
Cum % Mvmt ( -44.54% )
128,262,416
Calendar Year End ( 0 )
15.50 ( 31 Dec 25 )
12.40 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -3.10 )
Cum % Mvmt ( -20.00% )
9,077,758
15.50 ( 31 Dec 25 )
12.40 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -3.10 )
Cum % Mvmt ( -20.00% )
9,077,758
Jan 16
94.50
29 Jan 16
+0.00
+ 0.00%
+ 0.00
+0.00%
7,112,010
94.50
29 Jan 16
+0.00
+ 0.00%
+ 0.00
+0.00%
7,112,010
Feb 16
91.25
29 Feb 16
-3.25
-3.44%
-3.25
-3.44%
2,670,787
91.25
29 Feb 16
-3.25
-3.44%
-3.25
-3.44%
2,670,787
Mar 16
87.00
31 Mar 16
-4.25
-4.50%
-7.50
-7.94%
10,707,258
87.00
31 Mar 16
-4.25
-4.50%
-7.50
-7.94%
10,707,258
Apr 16
91.75
29 Apr 16
+4.75
+ 5.03%
-2.75
-2.91%
20,432,694
91.75
29 Apr 16
+4.75
+ 5.03%
-2.75
-2.91%
20,432,694
May 16
86.75
31 May 16
-5.00
-5.29%
-7.75
-8.20%
6,804,547
86.75
31 May 16
-5.00
-5.29%
-7.75
-8.20%
6,804,547
Jun 16
84.00
30 Jun 16
-2.75
-2.91%
-10.50
-11.11%
11,361,887
84.00
30 Jun 16
-2.75
-2.91%
-10.50
-11.11%
11,361,887
Jul 16
80.00
29 Jul 16
-4.00
-4.23%
-14.50
-15.34%
6,817,543
80.00
29 Jul 16
-4.00
-4.23%
-14.50
-15.34%
6,817,543
Aug 16
81.00
31 Aug 16
+1.00
+ 1.06%
-13.50
-14.29%
4,717,897
81.00
31 Aug 16
+1.00
+ 1.06%
-13.50
-14.29%
4,717,897
Sep 16
80.00
30 Sep 16
-1.00
-1.06%
-14.50
-15.34%
5,715,185
80.00
30 Sep 16
-1.00
-1.06%
-14.50
-15.34%
5,715,185
Oct 16
79.75
31 Oct 16
-0.25
-0.26%
-14.75
-15.61%
3,680,622
79.75
31 Oct 16
-0.25
-0.26%
-14.75
-15.61%
3,680,622
Nov 16
71.75
30 Nov 16
-8.00
-8.47%
-22.75
-24.07%
9,176,260
71.75
30 Nov 16
-8.00
-8.47%
-22.75
-24.07%
9,176,260
Dec 16
78.00
30 Dec 16
+6.25
+ 6.61%
-16.50
-17.46%
4,710,080
78.00
30 Dec 16
+6.25
+ 6.61%
-16.50
-17.46%
4,710,080
Jan 17
77.75
31 Jan 17
-0.25
-0.32%
-0.25
-0.32%
4,385,962
77.75
31 Jan 17
-0.25
-0.32%
-0.25
-0.32%
4,385,962
Feb 17
76.25
28 Feb 17
-1.50
-1.92%
-1.75
-2.24%
37,219,772
76.25
28 Feb 17
-1.50
-1.92%
-1.75
-2.24%
37,219,772
Mar 17
75.25
31 Mar 17
-1.00
-1.28%
-2.75
-3.53%
5,060,167
75.25
31 Mar 17
-1.00
-1.28%
-2.75
-3.53%
5,060,167
Apr 17
80.13
28 Apr 17
+4.88
+ 6.25%
+ 2.13
+2.72%
3,750,803
80.13
28 Apr 17
+4.88
+ 6.25%
+ 2.13
+2.72%
3,750,803
May 17
82.00
31 May 17
+1.88
+ 2.40%
+ 4.00
+5.13%
6,597,319
82.00
31 May 17
+1.88
+ 2.40%
+ 4.00
+5.13%
6,597,319
Jun 17
82.75
30 Jun 17
+0.75
+ 0.96%
+ 4.75
+6.09%
2,844,899
82.75
30 Jun 17
+0.75
+ 0.96%
+ 4.75
+6.09%
2,844,899
Jul 17
80.50
31 Jul 17
-2.25
-2.88%
+ 2.50
+3.21%
8,301,782
80.50
31 Jul 17
-2.25
-2.88%
+ 2.50
+3.21%
8,301,782
Aug 17
79.00
31 Aug 17
-1.50
-1.92%
+ 1.00
+1.28%
5,094,348
79.00
31 Aug 17
-1.50
-1.92%
+ 1.00
+1.28%
5,094,348
Sep 17
78.00
29 Sep 17
-1.00
-1.28%
+ 0.00
+0.00%
4,116,938
78.00
29 Sep 17
-1.00
-1.28%
+ 0.00
+0.00%
4,116,938
Oct 17
78.00
31 Oct 17
+0.00
+ 0.00%
+ 0.00
+0.00%
2,794,208
78.00
31 Oct 17
+0.00
+ 0.00%
+ 0.00
+0.00%
2,794,208
Nov 17
74.75
30 Nov 17
-3.25
-4.17%
-3.25
-4.17%
3,176,883
74.75
30 Nov 17
-3.25
-4.17%
-3.25
-4.17%
3,176,883
Dec 17
78.00
29 Dec 17
+3.25
+ 4.17%
+ 0.00
+0.00%
4,469,485
78.00
29 Dec 17
+3.25
+ 4.17%
+ 0.00
+0.00%
4,469,485
Jan 18
81.00
31 Jan 18
+3.00
+ 3.85%
+ 3.00
+3.85%
3,118,145
81.00
31 Jan 18
+3.00
+ 3.85%
+ 3.00
+3.85%
3,118,145
Feb 18
78.00
28 Feb 18
-3.00
-3.85%
+ 0.00
+0.00%
7,621,210
78.00
28 Feb 18
-3.00
-3.85%
+ 0.00
+0.00%
7,621,210
Mar 18
78.00
29 Mar 18
+0.00
+ 0.00%
+ 0.00
+0.00%
1,816,137
78.00
29 Mar 18
+0.00
+ 0.00%
+ 0.00
+0.00%
1,816,137
Apr 18
78.00
30 Apr 18
+0.00
+ 0.00%
+ 0.00
+0.00%
5,415,521
78.00
30 Apr 18
+0.00
+ 0.00%
+ 0.00
+0.00%
5,415,521
May 18
78.20
31 May 18
+0.20
+ 0.26%
+ 0.20
+0.26%
3,593,503
78.20
31 May 18
+0.20
+ 0.26%
+ 0.20
+0.26%
3,593,503
Jun 18
79.00
29 Jun 18
+0.80
+ 1.03%
+ 1.00
+1.28%
3,637,404
79.00
29 Jun 18
+0.80
+ 1.03%
+ 1.00
+1.28%
3,637,404
Jul 18
82.20
31 Jul 18
+3.20
+ 4.10%
+ 4.20
+5.38%
1,534,303
82.20
31 Jul 18
+3.20
+ 4.10%
+ 4.20
+5.38%
1,534,303
Aug 18
79.40
31 Aug 18
-2.80
-3.59%
+ 1.40
+1.79%
3,567,217
79.40
31 Aug 18
-2.80
-3.59%
+ 1.40
+1.79%
3,567,217
Sep 18
80.80
28 Sep 18
+1.40
+ 1.79%
+ 2.80
+3.59%
7,575,346
80.80
28 Sep 18
+1.40
+ 1.79%
+ 2.80
+3.59%
7,575,346
Oct 18
79.00
31 Oct 18
-1.80
-2.31%
+ 1.00
+1.28%
5,029,083
79.00
31 Oct 18
-1.80
-2.31%
+ 1.00
+1.28%
5,029,083
Nov 18
76.80
30 Nov 18
-2.20
-2.82%
-1.20
-1.54%
13,704,425
76.80
30 Nov 18
-2.20
-2.82%
-1.20
-1.54%
13,704,425
Dec 18
76.80
31 Dec 18
+0.00
+ 0.00%
-1.20
-1.54%
4,911,898
76.80
31 Dec 18
+0.00
+ 0.00%
-1.20
-1.54%
4,911,898
Jan 19
78.00
31 Jan 19
+1.20
+ 1.56%
+ 1.20
+1.56%
16,024,310
78.00
31 Jan 19
+1.20
+ 1.56%
+ 1.20
+1.56%
16,024,310
Feb 19
77.40
28 Feb 19
-0.60
-0.78%
+ 0.60
+0.78%
4,217,643
77.40
28 Feb 19
-0.60
-0.78%
+ 0.60
+0.78%
4,217,643
Mar 19
72.40
29 Mar 19
-5.00
-6.51%
-4.40
-5.73%
10,762,573
72.40
29 Mar 19
-5.00
-6.51%
-4.40
-5.73%
10,762,573
Apr 19
71.40
30 Apr 19
-1.00
-1.30%
-5.40
-7.03%
56,188,428
71.40
30 Apr 19
-1.00
-1.30%
-5.40
-7.03%
56,188,428
May 19
69.80
31 May 19
-1.60
-2.08%
-7.00
-9.11%
7,352,983
69.80
31 May 19
-1.60
-2.08%
-7.00
-9.11%
7,352,983
Jun 19
72.20
28 Jun 19
+2.40
+ 3.12%
-4.60
-5.99%
42,401,940
72.20
28 Jun 19
+2.40
+ 3.12%
-4.60
-5.99%
42,401,940
Jul 19
78.00
31 Jul 19
+5.80
+ 7.55%
+ 1.20
+1.56%
11,144,094
78.00
31 Jul 19
+5.80
+ 7.55%
+ 1.20
+1.56%
11,144,094
Aug 19
75.30
30 Aug 19
-2.70
-3.52%
-1.50
-1.95%
5,573,115
75.30
30 Aug 19
-2.70
-3.52%
-1.50
-1.95%
5,573,115
Sep 19
79.40
30 Sep 19
+4.10
+ 5.34%
+ 2.60
+3.39%
6,185,555
79.40
30 Sep 19
+4.10
+ 5.34%
+ 2.60
+3.39%
6,185,555
Oct 19
75.80
31 Oct 19
-3.60
-4.69%
-1.00
-1.30%
41,593,740
75.80
31 Oct 19
-3.60
-4.69%
-1.00
-1.30%
41,593,740
Nov 19
75.80
29 Nov 19
+0.00
+ 0.00%
-1.00
-1.30%
9,866,618
75.80
29 Nov 19
+0.00
+ 0.00%
-1.00
-1.30%
9,866,618
Dec 19
78.20
31 Dec 19
+2.40
+ 3.12%
+ 1.40
+1.82%
6,169,175
78.20
31 Dec 19
+2.40
+ 3.12%
+ 1.40
+1.82%
6,169,175
Jan 20
80.80
31 Jan 20
+2.60
+ 3.32%
+ 2.60
+3.32%
7,690,740
80.80
31 Jan 20
+2.60
+ 3.32%
+ 2.60
+3.32%
7,690,740
Feb 20
77.00
28 Feb 20
-3.80
-4.86%
-1.20
-1.53%
118,732,256
77.00
28 Feb 20
-3.80
-4.86%
-1.20
-1.53%
118,732,256
Mar 20
54.00
31 Mar 20
-23.00
-29.41%
-24.20
-30.95%
22,308,172
54.00
31 Mar 20
-23.00
-29.41%
-24.20
-30.95%
22,308,172
Apr 20
47.20
30 Apr 20
-6.80
-8.70%
-31.00
-39.64%
10,525,459
47.20
30 Apr 20
-6.80
-8.70%
-31.00
-39.64%
10,525,459
May 20
63.20
29 May 20
+16.00
+ 20.46%
-15.00
-19.18%
26,969,116
63.20
29 May 20
+16.00
+ 20.46%
-15.00
-19.18%
26,969,116
Jun 20
66.00
30 Jun 20
+2.80
+ 3.58%
-12.20
-15.60%
31,545,872
66.00
30 Jun 20
+2.80
+ 3.58%
-12.20
-15.60%
31,545,872
Jul 20
66.00
31 Jul 20
+0.00
+ 0.00%
-12.20
-15.60%
12,117,132
66.00
31 Jul 20
+0.00
+ 0.00%
-12.20
-15.60%
12,117,132
Aug 20
62.60
28 Aug 20
-3.40
-4.35%
-15.60
-19.95%
6,302,198
62.60
28 Aug 20
-3.40
-4.35%
-15.60
-19.95%
6,302,198
Sep 20
64.00
30 Sep 20
+1.40
+ 1.79%
-14.20
-18.16%
11,875,891
64.00
30 Sep 20
+1.40
+ 1.79%
-14.20
-18.16%
11,875,891
Oct 20
64.00
30 Oct 20
+0.00
+ 0.00%
-14.20
-18.16%
7,897,815
64.00
30 Oct 20
+0.00
+ 0.00%
-14.20
-18.16%
7,897,815
Nov 20
71.80
30 Nov 20
+7.80
+ 9.97%
-6.40
-8.18%
16,435,678
71.80
30 Nov 20
+7.80
+ 9.97%
-6.40
-8.18%
16,435,678
Dec 20
78.70
31 Dec 20
+6.90
+ 8.82%
+ 0.50
+0.64%
4,788,390
78.70
31 Dec 20
+6.90
+ 8.82%
+ 0.50
+0.64%
4,788,390
Jan 21
86.40
29 Jan 21
+7.70
+ 9.78%
+ 7.70
+9.78%
8,231,239
86.40
29 Jan 21
+7.70
+ 9.78%
+ 7.70
+9.78%
8,231,239
Feb 21
89.00
26 Feb 21
+2.60
+ 3.30%
+ 10.30
+13.09%
4,517,212
89.00
26 Feb 21
+2.60
+ 3.30%
+ 10.30
+13.09%
4,517,212
Mar 21
83.80
31 Mar 21
-5.20
-6.61%
+ 5.10
+6.48%
7,356,878
83.80
31 Mar 21
-5.20
-6.61%
+ 5.10
+6.48%
7,356,878
Apr 21
86.00
30 Apr 21
+2.20
+ 2.80%
+ 7.30
+9.28%
4,718,770
86.00
30 Apr 21
+2.20
+ 2.80%
+ 7.30
+9.28%
4,718,770
May 21
84.80
28 May 21
-1.20
-1.52%
+ 6.10
+7.75%
7,352,873
84.80
28 May 21
-1.20
-1.52%
+ 6.10
+7.75%
7,352,873
Jun 21
84.00
30 Jun 21
-0.80
-1.02%
+ 5.30
+6.73%
13,277,384
84.00
30 Jun 21
-0.80
-1.02%
+ 5.30
+6.73%
13,277,384
Jul 21
88.80
30 Jul 21
+4.80
+ 6.10%
+ 10.10
+12.83%
4,479,144
88.80
30 Jul 21
+4.80
+ 6.10%
+ 10.10
+12.83%
4,479,144
Aug 21
86.35
31 Aug 21
-2.45
-3.12%
+ 7.65
+9.72%
3,320,952
86.35
31 Aug 21
-2.45
-3.12%
+ 7.65
+9.72%
3,320,952
Sep 21
88.00
30 Sep 21
+1.65
+ 2.10%
+ 9.30
+11.82%
3,113,011
88.00
30 Sep 21
+1.65
+ 2.10%
+ 9.30
+11.82%
3,113,011
Oct 21
95.20
29 Oct 21
+7.20
+ 9.15%
+ 16.50
+20.97%
9,825,346
95.20
29 Oct 21
+7.20
+ 9.15%
+ 16.50
+20.97%
9,825,346
Nov 21
92.00
30 Nov 21
-3.20
-4.07%
+ 13.30
+16.90%
9,321,236
92.00
30 Nov 21
-3.20
-4.07%
+ 13.30
+16.90%
9,321,236
Dec 21
92.40
31 Dec 21
+0.40
+ 0.51%
+ 13.70
+17.41%
3,097,333
92.40
31 Dec 21
+0.40
+ 0.51%
+ 13.70
+17.41%
3,097,333
Jan 22
92.40
31 Jan 22
+0.00
+ 0.00%
+ 0.00
+0.00%
7,616,565
92.40
31 Jan 22
+0.00
+ 0.00%
+ 0.00
+0.00%
7,616,565
Feb 22
91.40
28 Feb 22
-1.00
-1.08%
-1.00
-1.08%
7,299,149
91.40
28 Feb 22
-1.00
-1.08%
-1.00
-1.08%
7,299,149
Mar 22
89.80
31 Mar 22
-1.60
-1.73%
-2.60
-2.81%
11,365,361
89.80
31 Mar 22
-1.60
-1.73%
-2.60
-2.81%
11,365,361
Apr 22
89.80
29 Apr 22
+0.00
+ 0.00%
-2.60
-2.81%
6,257,275
89.80
29 Apr 22
+0.00
+ 0.00%
-2.60
-2.81%
6,257,275
May 22
87.00
31 May 22
-2.80
-3.03%
-5.40
-5.84%
5,816,745
87.00
31 May 22
-2.80
-3.03%
-5.40
-5.84%
5,816,745
Jun 22
83.40
30 Jun 22
-3.60
-3.90%
-9.00
-9.74%
3,064,901
83.40
30 Jun 22
-3.60
-3.90%
-9.00
-9.74%
3,064,901
Jul 22
80.00
29 Jul 22
-3.40
-3.68%
-12.40
-13.42%
8,243,373
80.00
29 Jul 22
-3.40
-3.68%
-12.40
-13.42%
8,243,373
Aug 22
79.00
31 Aug 22
-1.00
-1.08%
-13.40
-14.50%
5,812,614
79.00
31 Aug 22
-1.00
-1.08%
-13.40
-14.50%
5,812,614
Sep 22
74.60
30 Sep 22
-4.40
-4.76%
-17.80
-19.26%
8,540,019
74.60
30 Sep 22
-4.40
-4.76%
-17.80
-19.26%
8,540,019
Oct 22
76.00
14 Oct 22
+1.40
+ 1.52%
-16.40
-17.75%
3,109,129
76.00
14 Oct 22
+1.40
+ 1.52%
-16.40
-17.75%
3,109,129
Nov 22
83.00
30 Nov 22
+7.00
+ 7.58%
-9.40
-10.17%
3,763,192
83.00
30 Nov 22
+7.00
+ 7.58%
-9.40
-10.17%
3,763,192
Dec 22
83.10
30 Dec 22
+0.10
+ 0.11%
-9.30
-10.06%
5,139,064
83.10
30 Dec 22
+0.10
+ 0.11%
-9.30
-10.06%
5,139,064
Jan 23
83.40
31 Jan 23
+0.30
+ 0.36%
+ 0.30
+0.36%
11,757,695
83.40
31 Jan 23
+0.30
+ 0.36%
+ 0.30
+0.36%
11,757,695
Feb 23
83.80
28 Feb 23
+0.40
+ 0.48%
+ 0.70
+0.84%
3,380,494
83.80
28 Feb 23
+0.40
+ 0.48%
+ 0.70
+0.84%
3,380,494
Mar 23
76.00
31 Mar 23
-7.80
-9.39%
-7.10
-8.54%
4,404,446
76.00
31 Mar 23
-7.80
-9.39%
-7.10
-8.54%
4,404,446
Apr 23
79.80
28 Apr 23
+3.80
+ 4.57%
-3.30
-3.97%
3,296,092
79.80
28 Apr 23
+3.80
+ 4.57%
-3.30
-3.97%
3,296,092
May 23
76.20
31 May 23
-3.60
-4.33%
-6.90
-8.30%
3,345,935
76.20
31 May 23
-3.60
-4.33%
-6.90
-8.30%
3,345,935
Jun 23
69.20
30 Jun 23
-7.00
-8.42%
-13.90
-16.73%
8,547,176
69.20
30 Jun 23
-7.00
-8.42%
-13.90
-16.73%
8,547,176
Jul 23
73.00
31 Jul 23
+3.80
+ 4.57%
-10.10
-12.15%
1,956,792
73.00
31 Jul 23
+3.80
+ 4.57%
-10.10
-12.15%
1,956,792
Aug 23
70.00
31 Aug 23
-3.00
-3.61%
-13.10
-15.76%
1,950,708
70.00
31 Aug 23
-3.00
-3.61%
-13.10
-15.76%
1,950,708
Sep 23
68.70
29 Sep 23
-1.30
-1.56%
-14.40
-17.33%
1,281,352
68.70
29 Sep 23
-1.30
-1.56%
-14.40
-17.33%
1,281,352
Oct 23
68.40
31 Oct 23
-0.30
-0.36%
-14.70
-17.69%
4,556,514
68.40
31 Oct 23
-0.30
-0.36%
-14.70
-17.69%
4,556,514
Nov 23
68.60
30 Nov 23
+0.20
+ 0.24%
-14.50
-17.45%
2,657,786
68.60
30 Nov 23
+0.20
+ 0.24%
-14.50
-17.45%
2,657,786
Dec 23
66.20
29 Dec 23
-2.40
-2.89%
-16.90
-20.34%
1,898,791
66.20
29 Dec 23
-2.40
-2.89%
-16.90
-20.34%
1,898,791
Jan 24
61.30
31 Jan 24
-4.90
-7.40%
-4.90
-7.40%
6,504,363
61.30
31 Jan 24
-4.90
-7.40%
-4.90
-7.40%
6,504,363
Feb 24
53.00
29 Feb 24
-8.30
-12.54%
-13.20
-19.94%
7,335,936
53.00
29 Feb 24
-8.30
-12.54%
-13.20
-19.94%
7,335,936
Mar 24
53.00
28 Mar 24
+0.00
+ 0.00%
-13.20
-19.94%
5,457,055
53.00
28 Mar 24
+0.00
+ 0.00%
-13.20
-19.94%
5,457,055
Apr 24
48.40
30 Apr 24
-4.60
-6.95%
-17.80
-26.89%
5,017,523
48.40
30 Apr 24
-4.60
-6.95%
-17.80
-26.89%
5,017,523
May 24
44.00
31 May 24
-4.40
-6.65%
-22.20
-33.53%
6,450,403
44.00
31 May 24
-4.40
-6.65%
-22.20
-33.53%
6,450,403
Jun 24
42.50
28 Jun 24
-1.50
-2.27%
-23.70
-35.80%
9,267,890
42.50
28 Jun 24
-1.50
-2.27%
-23.70
-35.80%
9,267,890
Jul 24
43.70
31 Jul 24
+1.20
+ 1.81%
-22.50
-33.99%
1,913,144
43.70
31 Jul 24
+1.20
+ 1.81%
-22.50
-33.99%
1,913,144
Aug 24
43.30
30 Aug 24
-0.40
-0.60%
-22.90
-34.59%
2,944,846
43.30
30 Aug 24
-0.40
-0.60%
-22.90
-34.59%
2,944,846
Sep 24
39.80
30 Sep 24
-3.50
-5.29%
-26.40
-39.88%
4,652,419
39.80
30 Sep 24
-3.50
-5.29%
-26.40
-39.88%
4,652,419
Oct 24
39.50
31 Oct 24
-0.30
-0.45%
-26.70
-40.33%
4,278,887
39.50
31 Oct 24
-0.30
-0.45%
-26.70
-40.33%
4,278,887
Nov 24
30.40
29 Nov 24
-9.10
-13.75%
-35.80
-54.08%
6,673,149
30.40
29 Nov 24
-9.10
-13.75%
-35.80
-54.08%
6,673,149
Dec 24
27.95
31 Dec 24
-2.45
-3.70%
-38.25
-57.78%
3,242,645
27.95
31 Dec 24
-2.45
-3.70%
-38.25
-57.78%
3,242,645
Jan 25
28.50
31 Jan 25
+0.55
+ 1.97%
+ 0.55
+1.97%
5,123,124
28.50
31 Jan 25
+0.55
+ 1.97%
+ 0.55
+1.97%
5,123,124
Feb 25
27.00
28 Feb 25
-1.50
-5.37%
-0.95
-3.40%
3,006,951
27.00
28 Feb 25
-1.50
-5.37%
-0.95
-3.40%
3,006,951
Mar 25
26.75
31 Mar 25
-0.25
-0.89%
-1.20
-4.29%
5,623,320
26.75
31 Mar 25
-0.25
-0.89%
-1.20
-4.29%
5,623,320
Apr 25
27.40
30 Apr 25
+0.65
+ 2.33%
-0.55
-1.97%
4,106,534
27.40
30 Apr 25
+0.65
+ 2.33%
-0.55
-1.97%
4,106,534
May 25
15.30
30 May 25
-12.10
-43.29%
-12.65
-45.26%
14,910,919
15.30
30 May 25
-12.10
-43.29%
-12.65
-45.26%
14,910,919
Jun 25
14.40
30 Jun 25
-0.90
-3.22%
-13.55
-48.48%
51,206,688
14.40
30 Jun 25
-0.90
-3.22%
-13.55
-48.48%
51,206,688
Jul 25
15.00
31 Jul 25
+0.60
+ 2.15%
-12.95
-46.33%
8,681,905
15.00
31 Jul 25
+0.60
+ 2.15%
-12.95
-46.33%
8,681,905
Aug 25
16.80
29 Aug 25
+1.80
+ 6.44%
-11.15
-39.89%
20,677,472
16.80
29 Aug 25
+1.80
+ 6.44%
-11.15
-39.89%
20,677,472
Sep 25
15.88
30 Sep 25
-0.92
-3.31%
-12.08
-43.20%
3,439,159
15.88
30 Sep 25
-0.92
-3.31%
-12.08
-43.20%
3,439,159
Oct 25
16.33
31 Oct 25
+0.45
+ 1.61%
-11.63
-41.59%
2,950,236
16.33
31 Oct 25
+0.45
+ 1.61%
-11.63
-41.59%
2,950,236
Nov 25
15.65
28 Nov 25
-0.68
-2.42%
-12.30
-44.01%
5,407,626
15.65
28 Nov 25
-0.68
-2.42%
-12.30
-44.01%
5,407,626
Dec 25
15.50
31 Dec 25
-0.15
-0.54%
-12.45
-44.54%
3,616,807
15.50
31 Dec 25
-0.15
-0.54%
-12.45
-44.54%
3,616,807
Jan 26
13.43
30 Jan 26
-2.07
-13.39%
-2.07
-13.39%
8,758,957
13.43
30 Jan 26
-2.07
-13.39%
-2.07
-13.39%
8,758,957
Feb 26
13.27
27 Feb 26
-0.15
-0.97%
-2.23
-14.35%
8,775,268
13.27
27 Feb 26
-0.15
-0.97%
-2.23
-14.35%
8,775,268
Mar 26
11.50
31 Mar 26
-1.77
-11.45%
-4.00
-25.81%
8,842,686
11.50
31 Mar 26
-1.77
-11.45%
-4.00
-25.81%
8,842,686
Apr 26
11.82
30 Apr 26
+0.32
+ 2.10%
-3.68
-23.71%
8,855,124
11.82
30 Apr 26
+0.32
+ 2.10%
-3.68
-23.71%
8,855,124
May 26
11.48
29 May 26
-0.35
-2.26%
-4.02
-25.97%
8,926,787
11.48
29 May 26
-0.35
-2.26%
-4.02
-25.97%
8,926,787
Jun 26
11.23
30 Jun 26
-0.25
-1.61%
-4.27
-27.58%
8,926,789
11.23
30 Jun 26
-0.25
-1.61%
-4.27
-27.58%
8,926,789
Jul 26
10.95
31 Jul 26
-0.28
-1.77%
-4.55
-29.35%
8,944,083
10.95
31 Jul 26
-0.28
-1.77%
-4.55
-29.35%
8,944,083
Aug 26
10.95
26 Aug 26
+0.00
+ 0.00%
-4.55
-29.35%
8,950,769
10.95
26 Aug 26
+0.00
+ 0.00%
-4.55
-29.35%
8,950,769
Sep 26
12.38
30 Sep 26
+1.43
+ 9.19%
-3.13
-20.16%
9,075,673
12.38
30 Sep 26
+1.43
+ 9.19%
-3.13
-20.16%
9,075,673
Oct 26
12.40
21 Oct 26
+0.02
+ 0.16%
-3.10
-20.00%
9,077,758
12.40
21 Oct 26
+0.02
+ 0.16%
-3.10
-20.00%
9,077,758