FUNDMANAGER.co.uk
FUNDMANAGER.co.uk
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Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2016 )
5.05 ( 31 Dec 15 )
4.89 ( 30 Dec 16 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -0.16 )
Cum % Mvmt ( -3.23% )
Volume : 14,866,621
5.05 ( 31 Dec 15 )
4.89 ( 30 Dec 16 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -0.16 )
Cum % Mvmt ( -3.23% )
Volume : 14,866,621
Calendar Year End ( 2017 )
4.89 ( 30 Dec 16 )
5.97 ( 29 Dec 17 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 1.09 )
Cum % Mvmt ( + 22.21% )
Volume : 92,776,256
4.89 ( 30 Dec 16 )
5.97 ( 29 Dec 17 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 1.09 )
Cum % Mvmt ( + 22.21% )
Volume : 92,776,256
Calendar Year End ( 2018 )
5.97 ( 29 Dec 17 )
6.24 ( 31 Dec 18 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.27 )
Cum % Mvmt ( + 4.44% )
Volume : 119,943,480
5.97 ( 29 Dec 17 )
6.24 ( 31 Dec 18 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.27 )
Cum % Mvmt ( + 4.44% )
Volume : 119,943,480
Calendar Year End ( 2019 )
6.24 ( 31 Dec 18 )
7.52 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 1.28 )
Cum % Mvmt ( + 20.60% )
Volume : 209,279,952
6.24 ( 31 Dec 18 )
7.52 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 1.28 )
Cum % Mvmt ( + 20.60% )
Volume : 209,279,952
Calendar Year End ( 2020 )
7.52 ( 31 Dec 19 )
8.42 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.90 )
Cum % Mvmt ( + 11.93% )
Volume : 130,472,232
7.52 ( 31 Dec 19 )
8.42 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.90 )
Cum % Mvmt ( + 11.93% )
Volume : 130,472,232
Calendar Year End ( 2021 )
8.42 ( 31 Dec 20 )
10.74 ( 31 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 2.32 )
Cum % Mvmt ( + 27.58% )
Volume : 68,519,568
8.42 ( 31 Dec 20 )
10.74 ( 31 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 2.32 )
Cum % Mvmt ( + 27.58% )
Volume : 68,519,568
Calendar Year End ( 2022 )
10.74 ( 31 Dec 21 )
10.46 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -0.28 )
Cum % Mvmt ( -2.63% )
Volume : 105,597,424
10.74 ( 31 Dec 21 )
10.46 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -0.28 )
Cum % Mvmt ( -2.63% )
Volume : 105,597,424
Calendar Year End ( 2023 )
10.46 ( 30 Dec 22 )
10.64 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.18 )
Cum % Mvmt ( + 1.72% )
Volume : 84,605,536
10.46 ( 30 Dec 22 )
10.64 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.18 )
Cum % Mvmt ( + 1.72% )
Volume : 84,605,536
Calendar Year End ( 2024 )
10.64 ( 29 Dec 23 )
10.87 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.23 )
Cum % Mvmt ( + 2.16% )
Volume : 142,089,840
10.64 ( 29 Dec 23 )
10.87 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.23 )
Cum % Mvmt ( + 2.16% )
Volume : 142,089,840
Calendar Year End ( 2025 )
10.87 ( 31 Dec 24 )
12.47 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 1.60 )
Cum % Mvmt ( + 14.67% )
Volume : 87,778,640
10.87 ( 31 Dec 24 )
12.47 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 1.60 )
Cum % Mvmt ( + 14.67% )
Volume : 87,778,640
Calendar Year End ( 0 )
12.47 ( 31 Dec 25 )
14.44 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 1.97 )
Cum % Mvmt ( + 15.80% )
Volume : 9,985,318
12.47 ( 31 Dec 25 )
14.44 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 1.97 )
Cum % Mvmt ( + 15.80% )
Volume : 9,985,318
Jan 16
4.57
29 Jan 16
-0.48
-9.42%
-0.48
-9.42%
292,535
4.57
29 Jan 16
-0.48
-9.42%
-0.48
-9.42%
292,535
Feb 16
4.66
29 Feb 16
+ 0.09
+ 1.74%
-0.39
-7.67%
157,858
4.66
29 Feb 16
+ 0.09
+ 1.74%
-0.39
-7.67%
157,858
Mar 16
4.74
31 Mar 16
+ 0.08
+ 1.58%
-0.31
-6.09%
149,208
4.74
31 Mar 16
+ 0.08
+ 1.58%
-0.31
-6.09%
149,208
Apr 16
4.85
29 Apr 16
+ 0.11
+ 2.09%
-0.20
-4.00%
271,454
4.85
29 Apr 16
+ 0.11
+ 2.09%
-0.20
-4.00%
271,454
May 16
4.97
31 May 16
+ 0.13
+ 2.50%
-0.08
-1.50%
214,168
4.97
31 May 16
+ 0.13
+ 2.50%
-0.08
-1.50%
214,168
Jun 16
4.99
30 Jun 16
+ 0.02
+ 0.33%
-0.06
-1.18%
215,237
4.99
30 Jun 16
+ 0.02
+ 0.33%
-0.06
-1.18%
215,237
Jul 16
5.27
29 Jul 16
+ 0.28
+ 5.46%
+ 0.22
+ 4.28%
1,750,206
5.27
29 Jul 16
+ 0.28
+ 5.46%
+ 0.22
+ 4.28%
1,750,206
Aug 16
5.10
31 Aug 16
-0.17
-3.29%
+ 0.05
+ 0.99%
176,668
5.10
31 Aug 16
-0.17
-3.29%
+ 0.05
+ 0.99%
176,668
Sep 16
5.07
30 Sep 16
-0.03
-0.69%
+ 0.01
+ 0.30%
2,440,393
5.07
30 Sep 16
-0.03
-0.69%
+ 0.01
+ 0.30%
2,440,393
Oct 16
4.75
31 Oct 16
-0.31
-6.16%
-0.30
-5.86%
136,153
4.75
31 Oct 16
-0.31
-6.16%
-0.30
-5.86%
136,153
Nov 16
4.85
30 Nov 16
+ 0.09
+ 1.85%
-0.20
-4.01%
5,955,938
4.85
30 Nov 16
+ 0.09
+ 1.85%
-0.20
-4.01%
5,955,938
Dec 16
4.89
30 Dec 16
+ 0.04
+ 0.78%
-0.16
-3.23%
3,106,803
4.89
30 Dec 16
+ 0.04
+ 0.78%
-0.16
-3.23%
3,106,803
Jan 17
4.92
31 Jan 17
+ 0.04
+ 0.75%
+ 0.04
+ 0.75%
1,174,102
4.92
31 Jan 17
+ 0.04
+ 0.75%
+ 0.04
+ 0.75%
1,174,102
Feb 17
5.30
28 Feb 17
+ 0.38
+ 7.73%
+ 0.41
+ 8.48%
1,409,486
5.30
28 Feb 17
+ 0.38
+ 7.73%
+ 0.41
+ 8.48%
1,409,486
Mar 17
5.27
31 Mar 17
-0.03
-0.59%
+ 0.39
+ 7.89%
3,683,613
5.27
31 Mar 17
-0.03
-0.59%
+ 0.39
+ 7.89%
3,683,613
Apr 17
5.33
28 Apr 17
+ 0.06
+ 1.23%
+ 0.45
+ 9.12%
1,256,838
5.33
28 Apr 17
+ 0.06
+ 1.23%
+ 0.45
+ 9.12%
1,256,838
May 17
5.38
31 May 17
+ 0.05
+ 0.95%
+ 0.49
+ 10.06%
3,807,274
5.38
31 May 17
+ 0.05
+ 0.95%
+ 0.49
+ 10.06%
3,807,274
Jun 17
5.63
30 Jun 17
+ 0.25
+ 5.19%
+ 0.75
+ 15.25%
1,995,145
5.63
30 Jun 17
+ 0.25
+ 5.19%
+ 0.75
+ 15.25%
1,995,145
Jul 17
5.69
31 Jul 17
+ 0.06
+ 1.20%
+ 0.80
+ 16.46%
5,486,733
5.69
31 Jul 17
+ 0.06
+ 1.20%
+ 0.80
+ 16.46%
5,486,733
Aug 17
5.74
31 Aug 17
+ 0.05
+ 0.95%
+ 0.85
+ 17.40%
7,869,566
5.74
31 Aug 17
+ 0.05
+ 0.95%
+ 0.85
+ 17.40%
7,869,566
Sep 17
5.79
29 Sep 17
+ 0.05
+ 1.13%
+ 0.91
+ 18.53%
36,181,648
5.79
29 Sep 17
+ 0.05
+ 1.13%
+ 0.91
+ 18.53%
36,181,648
Oct 17
5.78
31 Oct 17
-0.01
-0.20%
+ 0.90
+ 18.32%
18,939,856
5.78
31 Oct 17
-0.01
-0.20%
+ 0.90
+ 18.32%
18,939,856
Nov 17
5.92
30 Nov 17
+ 0.14
+ 2.76%
+ 1.03
+ 21.09%
6,560,934
5.92
30 Nov 17
+ 0.14
+ 2.76%
+ 1.03
+ 21.09%
6,560,934
Dec 17
5.97
29 Dec 17
+ 0.05
+ 1.13%
+ 1.09
+ 22.21%
4,411,063
5.97
29 Dec 17
+ 0.05
+ 1.13%
+ 1.09
+ 22.21%
4,411,063
Jan 18
6.33
31 Jan 18
+ 0.36
+ 5.94%
+ 0.36
+ 5.94%
21,364,168
6.33
31 Jan 18
+ 0.36
+ 5.94%
+ 0.36
+ 5.94%
21,364,168
Feb 18
6.09
28 Feb 18
-0.24
-3.98%
+ 0.12
+ 1.97%
6,225,067
6.09
28 Feb 18
-0.24
-3.98%
+ 0.12
+ 1.97%
6,225,067
Mar 18
5.84
29 Mar 18
-0.25
-4.25%
-0.14
-2.28%
3,893,328
5.84
29 Mar 18
-0.25
-4.25%
-0.14
-2.28%
3,893,328
Apr 18
5.98
30 Apr 18
+ 0.14
+ 2.41%
+ 0.01
+ 0.13%
15,690,012
5.98
30 Apr 18
+ 0.14
+ 2.41%
+ 0.01
+ 0.13%
15,690,012
May 18
5.95
31 May 18
-0.03
-0.59%
-0.03
-0.46%
3,931,145
5.95
31 May 18
-0.03
-0.59%
-0.03
-0.46%
3,931,145
Jun 18
6.05
29 Jun 18
+ 0.11
+ 1.80%
+ 0.08
+ 1.34%
8,372,180
6.05
29 Jun 18
+ 0.11
+ 1.80%
+ 0.08
+ 1.34%
8,372,180
Jul 18
6.40
31 Jul 18
+ 0.35
+ 5.86%
+ 0.43
+ 7.20%
4,610,313
6.40
31 Jul 18
+ 0.35
+ 5.86%
+ 0.43
+ 7.20%
4,610,313
Aug 18
6.66
31 Aug 18
+ 0.26
+ 4.40%
+ 0.69
+ 11.59%
5,437,827
6.66
31 Aug 18
+ 0.26
+ 4.40%
+ 0.69
+ 11.59%
5,437,827
Sep 18
6.88
28 Sep 18
+ 0.21
+ 3.52%
+ 0.90
+ 15.11%
7,847,758
6.88
28 Sep 18
+ 0.21
+ 3.52%
+ 0.90
+ 15.11%
7,847,758
Oct 18
6.41
31 Oct 18
-0.47
-7.79%
+ 0.44
+ 7.33%
5,968,826
6.41
31 Oct 18
-0.47
-7.79%
+ 0.44
+ 7.33%
5,968,826
Nov 18
6.80
30 Nov 18
+ 0.39
+ 6.49%
+ 0.83
+ 13.81%
7,137,915
6.80
30 Nov 18
+ 0.39
+ 6.49%
+ 0.83
+ 13.81%
7,137,915
Dec 18
6.24
31 Dec 18
-0.56
-9.38%
+ 0.27
+ 4.44%
29,464,940
6.24
31 Dec 18
-0.56
-9.38%
+ 0.27
+ 4.44%
29,464,940
Jan 19
6.56
31 Jan 19
+ 0.32
+ 5.17%
+ 0.32
+ 5.17%
4,232,444
6.56
31 Jan 19
+ 0.32
+ 5.17%
+ 0.32
+ 5.17%
4,232,444
Feb 19
6.66
28 Feb 19
+ 0.10
+ 1.66%
+ 0.43
+ 6.83%
3,951,928
6.66
28 Feb 19
+ 0.10
+ 1.66%
+ 0.43
+ 6.83%
3,951,928
Mar 19
6.66
29 Mar 19
0.00
-0.06%
+ 0.42
+ 6.77%
7,596,401
6.66
29 Mar 19
0.00
-0.06%
+ 0.42
+ 6.77%
7,596,401
Apr 19
6.48
30 Apr 19
-0.18
-2.89%
+ 0.24
+ 3.89%
11,228,740
6.48
30 Apr 19
-0.18
-2.89%
+ 0.24
+ 3.89%
11,228,740
May 19
6.37
31 May 19
-0.11
-1.72%
+ 0.13
+ 2.16%
21,565,976
6.37
31 May 19
-0.11
-1.72%
+ 0.13
+ 2.16%
21,565,976
Jun 19
6.72
28 Jun 19
+ 0.35
+ 5.65%
+ 0.49
+ 7.82%
81,670,744
6.72
28 Jun 19
+ 0.35
+ 5.65%
+ 0.49
+ 7.82%
81,670,744
Jul 19
6.73
31 Jul 19
+ 0.01
+ 0.14%
+ 0.50
+ 7.96%
6,905,197
6.73
31 Jul 19
+ 0.01
+ 0.14%
+ 0.50
+ 7.96%
6,905,197
Aug 19
6.59
30 Aug 19
-0.14
-2.27%
+ 0.36
+ 5.69%
38,398,392
6.59
30 Aug 19
-0.14
-2.27%
+ 0.36
+ 5.69%
38,398,392
Sep 19
6.59
30 Sep 19
+ 0.00
+ 0.04%
+ 0.36
+ 5.73%
5,136,348
6.59
30 Sep 19
+ 0.00
+ 0.04%
+ 0.36
+ 5.73%
5,136,348
Oct 19
6.90
31 Oct 19
+ 0.31
+ 4.95%
+ 0.67
+ 10.68%
17,731,252
6.90
31 Oct 19
+ 0.31
+ 4.95%
+ 0.67
+ 10.68%
17,731,252
Nov 19
7.28
29 Nov 19
+ 0.38
+ 6.03%
+ 1.04
+ 16.71%
6,829,048
7.28
29 Nov 19
+ 0.38
+ 6.03%
+ 1.04
+ 16.71%
6,829,048
Dec 19
7.52
31 Dec 19
+ 0.24
+ 3.89%
+ 1.28
+ 20.60%
4,033,480
7.52
31 Dec 19
+ 0.24
+ 3.89%
+ 1.28
+ 20.60%
4,033,480
Jan 20
7.34
31 Jan 20
-0.18
-2.39%
-0.18
-2.39%
10,709,365
7.34
31 Jan 20
-0.18
-2.39%
-0.18
-2.39%
10,709,365
Feb 20
6.76
28 Feb 20
-0.59
-7.81%
-0.77
-10.20%
6,839,039
6.76
28 Feb 20
-0.59
-7.81%
-0.77
-10.20%
6,839,039
Mar 20
6.64
31 Mar 20
-0.11
-1.46%
-0.88
-11.67%
13,584,489
6.64
31 Mar 20
-0.11
-1.46%
-0.88
-11.67%
13,584,489
Apr 20
7.45
30 Apr 20
+ 0.80
+ 10.67%
-0.07
-1.00%
7,104,093
7.45
30 Apr 20
+ 0.80
+ 10.67%
-0.07
-1.00%
7,104,093
May 20
7.53
29 May 20
+ 0.08
+ 1.03%
+ 0.00
+ 0.03%
11,872,863
7.53
29 May 20
+ 0.08
+ 1.03%
+ 0.00
+ 0.03%
11,872,863
Jun 20
7.38
30 Jun 20
-0.15
-1.99%
-0.15
-1.96%
10,686,212
7.38
30 Jun 20
-0.15
-1.99%
-0.15
-1.96%
10,686,212
Jul 20
7.81
31 Jul 20
+ 0.44
+ 5.82%
+ 0.29
+ 3.86%
18,367,456
7.81
31 Jul 20
+ 0.44
+ 5.82%
+ 0.29
+ 3.86%
18,367,456
Aug 20
8.01
28 Aug 20
+ 0.20
+ 2.63%
+ 0.49
+ 6.48%
2,382,817
8.01
28 Aug 20
+ 0.20
+ 2.63%
+ 0.49
+ 6.48%
2,382,817
Sep 20
7.89
30 Sep 20
-0.12
-1.56%
+ 0.37
+ 4.92%
17,822,758
7.89
30 Sep 20
-0.12
-1.56%
+ 0.37
+ 4.92%
17,822,758
Oct 20
7.59
30 Oct 20
-0.30
-3.95%
+ 0.07
+ 0.96%
6,128,592
7.59
30 Oct 20
-0.30
-3.95%
+ 0.07
+ 0.96%
6,128,592
Nov 20
8.15
30 Nov 20
+ 0.56
+ 7.44%
+ 0.63
+ 8.41%
8,431,957
8.15
30 Nov 20
+ 0.56
+ 7.44%
+ 0.63
+ 8.41%
8,431,957
Dec 20
8.42
31 Dec 20
+ 0.27
+ 3.52%
+ 0.90
+ 11.93%
16,542,593
8.42
31 Dec 20
+ 0.27
+ 3.52%
+ 0.90
+ 11.93%
16,542,593
Jan 21
8.64
29 Jan 21
+ 0.22
+ 2.61%
+ 0.22
+ 2.61%
4,444,662
8.64
29 Jan 21
+ 0.22
+ 2.61%
+ 0.22
+ 2.61%
4,444,662
Feb 21
8.48
26 Feb 21
-0.16
-1.90%
+ 0.06
+ 0.71%
6,949,533
8.48
26 Feb 21
-0.16
-1.90%
+ 0.06
+ 0.71%
6,949,533
Mar 21
8.82
31 Mar 21
+ 0.34
+ 4.01%
+ 0.40
+ 4.72%
8,537,672
8.82
31 Mar 21
+ 0.34
+ 4.01%
+ 0.40
+ 4.72%
8,537,672
Apr 21
9.13
30 Apr 21
+ 0.31
+ 3.68%
+ 0.71
+ 8.40%
5,527,376
9.13
30 Apr 21
+ 0.31
+ 3.68%
+ 0.71
+ 8.40%
5,527,376
May 21
9.34
28 May 21
+ 0.22
+ 2.55%
+ 0.92
+ 10.96%
3,874,795
9.34
28 May 21
+ 0.22
+ 2.55%
+ 0.92
+ 10.96%
3,874,795
Jun 21
9.49
30 Jun 21
+ 0.15
+ 1.81%
+ 1.07
+ 12.77%
6,190,610
9.49
30 Jun 21
+ 0.15
+ 1.81%
+ 1.07
+ 12.77%
6,190,610
Jul 21
9.98
30 Jul 21
+ 0.49
+ 5.82%
+ 1.56
+ 18.59%
4,324,919
9.98
30 Jul 21
+ 0.49
+ 5.82%
+ 1.56
+ 18.59%
4,324,919
Aug 21
10.22
31 Aug 21
+ 0.23
+ 2.73%
+ 1.80
+ 21.32%
10,509,645
10.22
31 Aug 21
+ 0.23
+ 2.73%
+ 1.80
+ 21.32%
10,509,645
Sep 21
9.78
30 Sep 21
-0.43
-5.14%
+ 1.36
+ 16.18%
5,517,941
9.78
30 Sep 21
-0.43
-5.14%
+ 1.36
+ 16.18%
5,517,941
Oct 21
10.06
29 Oct 21
+ 0.28
+ 3.36%
+ 1.64
+ 19.54%
4,730,436
10.06
29 Oct 21
+ 0.28
+ 3.36%
+ 1.64
+ 19.54%
4,730,436
Nov 21
9.89
30 Nov 21
-0.18
-2.11%
+ 1.47
+ 17.43%
3,606,646
9.89
30 Nov 21
-0.18
-2.11%
+ 1.47
+ 17.43%
3,606,646
Dec 21
10.74
31 Dec 21
+ 0.86
+ 10.15%
+ 2.32
+ 27.58%
4,305,330
10.74
31 Dec 21
+ 0.86
+ 10.15%
+ 2.32
+ 27.58%
4,305,330
Jan 22
9.92
31 Jan 22
-0.82
-7.63%
-0.82
-7.63%
7,203,939
9.92
31 Jan 22
-0.82
-7.63%
-0.82
-7.63%
7,203,939
Feb 22
9.85
28 Feb 22
-0.07
-0.63%
-0.89
-8.26%
5,978,554
9.85
28 Feb 22
-0.07
-0.63%
-0.89
-8.26%
5,978,554
Mar 22
10.56
31 Mar 22
+ 0.70
+ 6.52%
-0.19
-1.75%
6,864,478
10.56
31 Mar 22
+ 0.70
+ 6.52%
-0.19
-1.75%
6,864,478
Apr 22
10.04
29 Apr 22
-0.52
-4.79%
-0.70
-6.54%
14,379,087
10.04
29 Apr 22
-0.52
-4.79%
-0.70
-6.54%
14,379,087
May 22
10.04
31 May 22
+ 0.00
+ 0.00%
-0.70
-6.54%
5,056,721
10.04
31 May 22
+ 0.00
+ 0.00%
-0.70
-6.54%
5,056,721
Jun 22
9.74
30 Jun 22
-0.30
-2.75%
-1.00
-9.29%
3,171,999
9.74
30 Jun 22
-0.30
-2.75%
-1.00
-9.29%
3,171,999
Jul 22
10.06
29 Jul 22
+ 0.31
+ 2.89%
-0.69
-6.40%
18,046,000
10.06
29 Jul 22
+ 0.31
+ 2.89%
-0.69
-6.40%
18,046,000
Aug 22
9.58
31 Aug 22
-0.47
-4.39%
-1.16
-10.79%
3,822,191
9.58
31 Aug 22
-0.47
-4.39%
-1.16
-10.79%
3,822,191
Sep 22
9.47
30 Sep 22
-0.12
-1.08%
-1.28
-11.87%
13,543,984
9.47
30 Sep 22
-0.12
-1.08%
-1.28
-11.87%
13,543,984
Oct 22
10.18
31 Oct 22
+ 0.72
+ 6.66%
-0.56
-5.21%
5,607,687
10.18
31 Oct 22
+ 0.72
+ 6.66%
-0.56
-5.21%
5,607,687
Nov 22
10.41
30 Nov 22
+ 0.23
+ 2.12%
-0.33
-3.10%
5,984,923
10.41
30 Nov 22
+ 0.23
+ 2.12%
-0.33
-3.10%
5,984,923
Dec 22
10.46
30 Dec 22
+ 0.05
+ 0.47%
-0.28
-2.63%
15,937,857
10.46
30 Dec 22
+ 0.05
+ 0.47%
-0.28
-2.63%
15,937,857
Jan 23
10.16
31 Jan 23
-0.30
-2.82%
-0.30
-2.82%
6,915,178
10.16
31 Jan 23
-0.30
-2.82%
-0.30
-2.82%
6,915,178
Feb 23
9.80
28 Feb 23
-0.37
-3.51%
-0.66
-6.33%
4,297,111
9.80
28 Feb 23
-0.37
-3.51%
-0.66
-6.33%
4,297,111
Mar 23
9.94
31 Mar 23
+ 0.15
+ 1.39%
-0.52
-4.95%
9,881,179
9.94
31 Mar 23
+ 0.15
+ 1.39%
-0.52
-4.95%
9,881,179
Apr 23
10.27
28 Apr 23
+ 0.33
+ 3.13%
-0.19
-1.82%
8,974,324
10.27
28 Apr 23
+ 0.33
+ 3.13%
-0.19
-1.82%
8,974,324
May 23
9.77
31 May 23
-0.50
-4.82%
-0.69
-6.63%
6,892,362
9.77
31 May 23
-0.50
-4.82%
-0.69
-6.63%
6,892,362
Jun 23
10.24
30 Jun 23
+ 0.47
+ 4.53%
-0.22
-2.10%
5,084,762
10.24
30 Jun 23
+ 0.47
+ 4.53%
-0.22
-2.10%
5,084,762
Jul 23
10.36
31 Jul 23
+ 0.13
+ 1.20%
-0.10
-0.91%
9,310,976
10.36
31 Jul 23
+ 0.13
+ 1.20%
-0.10
-0.91%
9,310,976
Aug 23
10.41
31 Aug 23
+ 0.05
+ 0.43%
-0.05
-0.48%
2,802,545
10.41
31 Aug 23
+ 0.05
+ 0.43%
-0.05
-0.48%
2,802,545
Sep 23
10.04
29 Sep 23
-0.37
-3.54%
-0.42
-4.02%
6,042,268
10.04
29 Sep 23
-0.37
-3.54%
-0.42
-4.02%
6,042,268
Oct 23
9.61
31 Oct 23
-0.43
-4.06%
-0.85
-8.08%
4,935,056
9.61
31 Oct 23
-0.43
-4.06%
-0.85
-8.08%
4,935,056
Nov 23
10.16
30 Nov 23
+ 0.55
+ 5.26%
-0.30
-2.82%
14,282,751
10.16
30 Nov 23
+ 0.55
+ 5.26%
-0.30
-2.82%
14,282,751
Dec 23
10.64
29 Dec 23
+ 0.48
+ 4.54%
+ 0.18
+ 1.72%
5,187,022
10.64
29 Dec 23
+ 0.48
+ 4.54%
+ 0.18
+ 1.72%
5,187,022
Jan 24
11.01
31 Jan 24
+ 0.36
+ 3.43%
+ 0.36
+ 3.43%
8,658,024
11.01
31 Jan 24
+ 0.36
+ 3.43%
+ 0.36
+ 3.43%
8,658,024
Feb 24
11.32
29 Feb 24
+ 0.32
+ 3.01%
+ 0.68
+ 6.44%
5,098,733
11.32
29 Feb 24
+ 0.32
+ 3.01%
+ 0.68
+ 6.44%
5,098,733
Mar 24
11.57
28 Mar 24
+ 0.25
+ 2.35%
+ 0.93
+ 8.79%
14,074,769
11.57
28 Mar 24
+ 0.25
+ 2.35%
+ 0.93
+ 8.79%
14,074,769
Apr 24
10.98
30 Apr 24
-0.60
-5.59%
+ 0.34
+ 3.20%
9,623,217
10.98
30 Apr 24
-0.60
-5.59%
+ 0.34
+ 3.20%
9,623,217
May 24
11.15
31 May 24
+ 0.18
+ 1.64%
+ 0.51
+ 4.84%
6,898,983
11.15
31 May 24
+ 0.18
+ 1.64%
+ 0.51
+ 4.84%
6,898,983
Jun 24
11.49
28 Jun 24
+ 0.34
+ 3.20%
+ 0.85
+ 8.04%
14,380,391
11.49
28 Jun 24
+ 0.34
+ 3.20%
+ 0.85
+ 8.04%
14,380,391
Jul 24
11.80
31 Jul 24
+ 0.31
+ 2.87%
+ 1.16
+ 10.90%
20,097,450
11.80
31 Jul 24
+ 0.31
+ 2.87%
+ 1.16
+ 10.90%
20,097,450
Aug 24
12.23
30 Aug 24
+ 0.43
+ 4.04%
+ 1.59
+ 14.94%
6,372,183
12.23
30 Aug 24
+ 0.43
+ 4.04%
+ 1.59
+ 14.94%
6,372,183
Sep 24
12.06
30 Sep 24
-0.17
-1.64%
+ 1.41
+ 13.30%
13,711,576
12.06
30 Sep 24
-0.17
-1.64%
+ 1.41
+ 13.30%
13,711,576
Oct 24
11.63
31 Oct 24
-0.43
-4.04%
+ 0.98
+ 9.26%
12,417,938
11.63
31 Oct 24
-0.43
-4.04%
+ 0.98
+ 9.26%
12,417,938
Nov 24
11.60
29 Nov 24
-0.02
-0.23%
+ 0.96
+ 9.02%
13,717,766
11.60
29 Nov 24
-0.02
-0.23%
+ 0.96
+ 9.02%
13,717,766
Dec 24
10.87
31 Dec 24
-0.73
-6.86%
+ 0.23
+ 2.16%
17,038,808
10.87
31 Dec 24
-0.73
-6.86%
+ 0.23
+ 2.16%
17,038,808
Jan 25
11.70
31 Jan 25
+ 0.83
+ 7.61%
+ 0.83
+ 7.61%
8,671,577
11.70
31 Jan 25
+ 0.83
+ 7.61%
+ 0.83
+ 7.61%
8,671,577
Feb 25
11.62
28 Feb 25
-0.08
-0.71%
+ 0.75
+ 6.90%
6,615,016
11.62
28 Feb 25
-0.08
-0.71%
+ 0.75
+ 6.90%
6,615,016
Mar 25
11.50
31 Mar 25
-0.12
-1.08%
+ 0.63
+ 5.82%
5,497,902
11.50
31 Mar 25
-0.12
-1.08%
+ 0.63
+ 5.82%
5,497,902
Apr 25
11.03
30 Apr 25
-0.47
-4.30%
+ 0.16
+ 1.52%
6,873,933
11.03
30 Apr 25
-0.47
-4.30%
+ 0.16
+ 1.52%
6,873,933
May 25
10.51
30 May 25
-0.53
-4.88%
-0.36
-3.36%
5,048,520
10.51
30 May 25
-0.53
-4.88%
-0.36
-3.36%
5,048,520
Jun 25
10.70
30 Jun 25
+ 0.19
+ 1.79%
-0.17
-1.56%
4,898,212
10.70
30 Jun 25
+ 0.19
+ 1.79%
-0.17
-1.56%
4,898,212
Jul 25
10.57
31 Jul 25
-0.13
-1.15%
-0.30
-2.71%
7,437,967
10.57
31 Jul 25
-0.13
-1.15%
-0.30
-2.71%
7,437,967
Aug 25
10.86
29 Aug 25
+ 0.29
+ 2.67%
-0.01
-0.05%
11,514,885
10.86
29 Aug 25
+ 0.29
+ 2.67%
-0.01
-0.05%
11,514,885
Sep 25
10.94
30 Sep 25
+ 0.07
+ 0.64%
+ 0.07
+ 0.60%
5,401,324
10.94
30 Sep 25
+ 0.07
+ 0.64%
+ 0.07
+ 0.60%
5,401,324
Oct 25
11.49
31 Oct 25
+ 0.55
+ 5.11%
+ 0.62
+ 5.70%
9,943,644
11.49
31 Oct 25
+ 0.55
+ 5.11%
+ 0.62
+ 5.70%
9,943,644
Nov 25
12.56
28 Nov 25
+ 1.07
+ 9.84%
+ 1.69
+ 15.55%
6,869,899
12.56
28 Nov 25
+ 1.07
+ 9.84%
+ 1.69
+ 15.55%
6,869,899
Dec 25
12.47
31 Dec 25
-0.10
-0.87%
+ 1.60
+ 14.67%
9,005,763
12.47
31 Dec 25
-0.10
-0.87%
+ 1.60
+ 14.67%
9,005,763
Jan 26
12.32
30 Jan 26
-0.14
-1.12%
-0.14
-1.12%
8,172,886
12.32
30 Jan 26
-0.14
-1.12%
-0.14
-1.12%
8,172,886
Feb 26
12.73
27 Feb 26
+ 0.41
+ 3.29%
+ 0.27
+ 2.17%
8,253,947
12.73
27 Feb 26
+ 0.41
+ 3.29%
+ 0.27
+ 2.17%
8,253,947
Mar 26
11.69
31 Mar 26
-1.05
-8.42%
-0.78
-6.26%
8,367,713
11.69
31 Mar 26
-1.05
-8.42%
-0.78
-6.26%
8,367,713
Apr 26
11.69
30 Apr 26
+ 0.01
+ 0.08%
-0.77
-6.18%
8,937,062
11.69
30 Apr 26
+ 0.01
+ 0.08%
-0.77
-6.18%
8,937,062
May 26
12.01
29 May 26
+ 0.31
+ 2.49%
-0.46
-3.69%
9,198,339
12.01
29 May 26
+ 0.31
+ 2.49%
-0.46
-3.69%
9,198,339
Jun 26
12.83
30 Jun 26
+ 0.82
+ 6.62%
+ 0.36
+ 2.93%
9,301,520
12.83
30 Jun 26
+ 0.82
+ 6.62%
+ 0.36
+ 2.93%
9,301,520
Jul 26
13.09
31 Jul 26
+ 0.26
+ 2.09%
+ 0.63
+ 5.01%
9,435,391
13.09
31 Jul 26
+ 0.26
+ 2.09%
+ 0.63
+ 5.01%
9,435,391
Aug 26
14.01
26 Aug 26
+ 0.91
+ 7.34%
+ 1.54
+ 12.35%
9,540,707
14.01
26 Aug 26
+ 0.91
+ 7.34%
+ 1.54
+ 12.35%
9,540,707
Sep 26
13.77
30 Sep 26
-0.23
-1.85%
+ 1.31
+ 10.51%
9,742,938
13.77
30 Sep 26
-0.23
-1.85%
+ 1.31
+ 10.51%
9,742,938
Oct 26
14.44
21 Oct 26
+ 0.66
+ 5.29%
+ 1.97
+ 15.80%
9,985,318
14.44
21 Oct 26
+ 0.66
+ 5.29%
+ 1.97
+ 15.80%
9,985,318
iShares S&P 500 Health Care UCITS ETF
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2016 )
5.05 ( 31 Dec 15 )
4.89 ( 30 Dec 16 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -0.16 )
Cum % Mvmt ( -3.23% )
14,866,621
5.05 ( 31 Dec 15 )
4.89 ( 30 Dec 16 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -0.16 )
Cum % Mvmt ( -3.23% )
14,866,621
Calendar Year End ( 2017 )
4.89 ( 30 Dec 16 )
5.97 ( 29 Dec 17 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 1.09 )
Cum % Mvmt ( + 22.21% )
92,776,256
4.89 ( 30 Dec 16 )
5.97 ( 29 Dec 17 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 1.09 )
Cum % Mvmt ( + 22.21% )
92,776,256
Calendar Year End ( 2018 )
5.97 ( 29 Dec 17 )
6.24 ( 31 Dec 18 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.27 )
Cum % Mvmt ( + 4.44% )
119,943,480
5.97 ( 29 Dec 17 )
6.24 ( 31 Dec 18 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.27 )
Cum % Mvmt ( + 4.44% )
119,943,480
Calendar Year End ( 2019 )
6.24 ( 31 Dec 18 )
7.52 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 1.28 )
Cum % Mvmt ( + 20.60% )
209,279,952
6.24 ( 31 Dec 18 )
7.52 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 1.28 )
Cum % Mvmt ( + 20.60% )
209,279,952
Calendar Year End ( 2020 )
7.52 ( 31 Dec 19 )
8.42 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.90 )
Cum % Mvmt ( + 11.93% )
130,472,232
7.52 ( 31 Dec 19 )
8.42 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.90 )
Cum % Mvmt ( + 11.93% )
130,472,232
Calendar Year End ( 2021 )
8.42 ( 31 Dec 20 )
10.74 ( 31 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 2.32 )
Cum % Mvmt ( + 27.58% )
68,519,568
8.42 ( 31 Dec 20 )
10.74 ( 31 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 2.32 )
Cum % Mvmt ( + 27.58% )
68,519,568
Calendar Year End ( 2022 )
10.74 ( 31 Dec 21 )
10.46 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -0.28 )
Cum % Mvmt ( -2.63% )
105,597,424
10.74 ( 31 Dec 21 )
10.46 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -0.28 )
Cum % Mvmt ( -2.63% )
105,597,424
Calendar Year End ( 2023 )
10.46 ( 30 Dec 22 )
10.64 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.18 )
Cum % Mvmt ( + 1.72% )
84,605,536
10.46 ( 30 Dec 22 )
10.64 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.18 )
Cum % Mvmt ( + 1.72% )
84,605,536
Calendar Year End ( 2024 )
10.64 ( 29 Dec 23 )
10.87 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.23 )
Cum % Mvmt ( + 2.16% )
142,089,840
10.64 ( 29 Dec 23 )
10.87 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.23 )
Cum % Mvmt ( + 2.16% )
142,089,840
Calendar Year End ( 2025 )
10.87 ( 31 Dec 24 )
12.47 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 1.60 )
Cum % Mvmt ( + 14.67% )
87,778,640
10.87 ( 31 Dec 24 )
12.47 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 1.60 )
Cum % Mvmt ( + 14.67% )
87,778,640
Calendar Year End ( 0 )
12.47 ( 31 Dec 25 )
14.44 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 1.97 )
Cum % Mvmt ( + 15.80% )
9,985,318
12.47 ( 31 Dec 25 )
14.44 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 1.97 )
Cum % Mvmt ( + 15.80% )
9,985,318
Jan 16
4.57
29 Jan 16
-0.48
-9.42%
-0.48
-9.42%
292,535
4.57
29 Jan 16
-0.48
-9.42%
-0.48
-9.42%
292,535
Feb 16
4.66
29 Feb 16
+0.09
+ 1.74%
-0.39
-7.67%
157,858
4.66
29 Feb 16
+0.09
+ 1.74%
-0.39
-7.67%
157,858
Mar 16
4.74
31 Mar 16
+0.08
+ 1.58%
-0.31
-6.09%
149,208
4.74
31 Mar 16
+0.08
+ 1.58%
-0.31
-6.09%
149,208
Apr 16
4.85
29 Apr 16
+0.11
+ 2.09%
-0.20
-4.00%
271,454
4.85
29 Apr 16
+0.11
+ 2.09%
-0.20
-4.00%
271,454
May 16
4.97
31 May 16
+0.13
+ 2.50%
-0.08
-1.50%
214,168
4.97
31 May 16
+0.13
+ 2.50%
-0.08
-1.50%
214,168
Jun 16
4.99
30 Jun 16
+0.02
+ 0.33%
-0.06
-1.18%
215,237
4.99
30 Jun 16
+0.02
+ 0.33%
-0.06
-1.18%
215,237
Jul 16
5.27
29 Jul 16
+0.28
+ 5.46%
+ 0.22
+4.28%
1,750,206
5.27
29 Jul 16
+0.28
+ 5.46%
+ 0.22
+4.28%
1,750,206
Aug 16
5.10
31 Aug 16
-0.17
-3.29%
+ 0.05
+0.99%
176,668
5.10
31 Aug 16
-0.17
-3.29%
+ 0.05
+0.99%
176,668
Sep 16
5.07
30 Sep 16
-0.03
-0.69%
+ 0.01
+0.30%
2,440,393
5.07
30 Sep 16
-0.03
-0.69%
+ 0.01
+0.30%
2,440,393
Oct 16
4.75
31 Oct 16
-0.31
-6.16%
-0.30
-5.86%
136,153
4.75
31 Oct 16
-0.31
-6.16%
-0.30
-5.86%
136,153
Nov 16
4.85
30 Nov 16
+0.09
+ 1.85%
-0.20
-4.01%
5,955,938
4.85
30 Nov 16
+0.09
+ 1.85%
-0.20
-4.01%
5,955,938
Dec 16
4.89
30 Dec 16
+0.04
+ 0.78%
-0.16
-3.23%
3,106,803
4.89
30 Dec 16
+0.04
+ 0.78%
-0.16
-3.23%
3,106,803
Jan 17
4.92
31 Jan 17
+0.04
+ 0.75%
+ 0.04
+0.75%
1,174,102
4.92
31 Jan 17
+0.04
+ 0.75%
+ 0.04
+0.75%
1,174,102
Feb 17
5.30
28 Feb 17
+0.38
+ 7.73%
+ 0.41
+8.48%
1,409,486
5.30
28 Feb 17
+0.38
+ 7.73%
+ 0.41
+8.48%
1,409,486
Mar 17
5.27
31 Mar 17
-0.03
-0.59%
+ 0.39
+7.89%
3,683,613
5.27
31 Mar 17
-0.03
-0.59%
+ 0.39
+7.89%
3,683,613
Apr 17
5.33
28 Apr 17
+0.06
+ 1.23%
+ 0.45
+9.12%
1,256,838
5.33
28 Apr 17
+0.06
+ 1.23%
+ 0.45
+9.12%
1,256,838
May 17
5.38
31 May 17
+0.05
+ 0.95%
+ 0.49
+10.06%
3,807,274
5.38
31 May 17
+0.05
+ 0.95%
+ 0.49
+10.06%
3,807,274
Jun 17
5.63
30 Jun 17
+0.25
+ 5.19%
+ 0.75
+15.25%
1,995,145
5.63
30 Jun 17
+0.25
+ 5.19%
+ 0.75
+15.25%
1,995,145
Jul 17
5.69
31 Jul 17
+0.06
+ 1.20%
+ 0.80
+16.46%
5,486,733
5.69
31 Jul 17
+0.06
+ 1.20%
+ 0.80
+16.46%
5,486,733
Aug 17
5.74
31 Aug 17
+0.05
+ 0.95%
+ 0.85
+17.40%
7,869,566
5.74
31 Aug 17
+0.05
+ 0.95%
+ 0.85
+17.40%
7,869,566
Sep 17
5.79
29 Sep 17
+0.05
+ 1.13%
+ 0.91
+18.53%
36,181,648
5.79
29 Sep 17
+0.05
+ 1.13%
+ 0.91
+18.53%
36,181,648
Oct 17
5.78
31 Oct 17
-0.01
-0.20%
+ 0.90
+18.32%
18,939,856
5.78
31 Oct 17
-0.01
-0.20%
+ 0.90
+18.32%
18,939,856
Nov 17
5.92
30 Nov 17
+0.14
+ 2.76%
+ 1.03
+21.09%
6,560,934
5.92
30 Nov 17
+0.14
+ 2.76%
+ 1.03
+21.09%
6,560,934
Dec 17
5.97
29 Dec 17
+0.05
+ 1.13%
+ 1.09
+22.21%
4,411,063
5.97
29 Dec 17
+0.05
+ 1.13%
+ 1.09
+22.21%
4,411,063
Jan 18
6.33
31 Jan 18
+0.36
+ 5.94%
+ 0.36
+5.94%
21,364,168
6.33
31 Jan 18
+0.36
+ 5.94%
+ 0.36
+5.94%
21,364,168
Feb 18
6.09
28 Feb 18
-0.24
-3.98%
+ 0.12
+1.97%
6,225,067
6.09
28 Feb 18
-0.24
-3.98%
+ 0.12
+1.97%
6,225,067
Mar 18
5.84
29 Mar 18
-0.25
-4.25%
-0.14
-2.28%
3,893,328
5.84
29 Mar 18
-0.25
-4.25%
-0.14
-2.28%
3,893,328
Apr 18
5.98
30 Apr 18
+0.14
+ 2.41%
+ 0.01
+0.13%
15,690,012
5.98
30 Apr 18
+0.14
+ 2.41%
+ 0.01
+0.13%
15,690,012
May 18
5.95
31 May 18
-0.03
-0.59%
-0.03
-0.46%
3,931,145
5.95
31 May 18
-0.03
-0.59%
-0.03
-0.46%
3,931,145
Jun 18
6.05
29 Jun 18
+0.11
+ 1.80%
+ 0.08
+1.34%
8,372,180
6.05
29 Jun 18
+0.11
+ 1.80%
+ 0.08
+1.34%
8,372,180
Jul 18
6.40
31 Jul 18
+0.35
+ 5.86%
+ 0.43
+7.20%
4,610,313
6.40
31 Jul 18
+0.35
+ 5.86%
+ 0.43
+7.20%
4,610,313
Aug 18
6.66
31 Aug 18
+0.26
+ 4.40%
+ 0.69
+11.59%
5,437,827
6.66
31 Aug 18
+0.26
+ 4.40%
+ 0.69
+11.59%
5,437,827
Sep 18
6.88
28 Sep 18
+0.21
+ 3.52%
+ 0.90
+15.11%
7,847,758
6.88
28 Sep 18
+0.21
+ 3.52%
+ 0.90
+15.11%
7,847,758
Oct 18
6.41
31 Oct 18
-0.47
-7.79%
+ 0.44
+7.33%
5,968,826
6.41
31 Oct 18
-0.47
-7.79%
+ 0.44
+7.33%
5,968,826
Nov 18
6.80
30 Nov 18
+0.39
+ 6.49%
+ 0.83
+13.81%
7,137,915
6.80
30 Nov 18
+0.39
+ 6.49%
+ 0.83
+13.81%
7,137,915
Dec 18
6.24
31 Dec 18
-0.56
-9.38%
+ 0.27
+4.44%
29,464,940
6.24
31 Dec 18
-0.56
-9.38%
+ 0.27
+4.44%
29,464,940
Jan 19
6.56
31 Jan 19
+0.32
+ 5.17%
+ 0.32
+5.17%
4,232,444
6.56
31 Jan 19
+0.32
+ 5.17%
+ 0.32
+5.17%
4,232,444
Feb 19
6.66
28 Feb 19
+0.10
+ 1.66%
+ 0.43
+6.83%
3,951,928
6.66
28 Feb 19
+0.10
+ 1.66%
+ 0.43
+6.83%
3,951,928
Mar 19
6.66
29 Mar 19
0.00
-0.06%
+ 0.42
+6.77%
7,596,401
6.66
29 Mar 19
0.00
-0.06%
+ 0.42
+6.77%
7,596,401
Apr 19
6.48
30 Apr 19
-0.18
-2.89%
+ 0.24
+3.89%
11,228,740
6.48
30 Apr 19
-0.18
-2.89%
+ 0.24
+3.89%
11,228,740
May 19
6.37
31 May 19
-0.11
-1.72%
+ 0.13
+2.16%
21,565,976
6.37
31 May 19
-0.11
-1.72%
+ 0.13
+2.16%
21,565,976
Jun 19
6.72
28 Jun 19
+0.35
+ 5.65%
+ 0.49
+7.82%
81,670,744
6.72
28 Jun 19
+0.35
+ 5.65%
+ 0.49
+7.82%
81,670,744
Jul 19
6.73
31 Jul 19
+0.01
+ 0.14%
+ 0.50
+7.96%
6,905,197
6.73
31 Jul 19
+0.01
+ 0.14%
+ 0.50
+7.96%
6,905,197
Aug 19
6.59
30 Aug 19
-0.14
-2.27%
+ 0.36
+5.69%
38,398,392
6.59
30 Aug 19
-0.14
-2.27%
+ 0.36
+5.69%
38,398,392
Sep 19
6.59
30 Sep 19
+0.00
+ 0.04%
+ 0.36
+5.73%
5,136,348
6.59
30 Sep 19
+0.00
+ 0.04%
+ 0.36
+5.73%
5,136,348
Oct 19
6.90
31 Oct 19
+0.31
+ 4.95%
+ 0.67
+10.68%
17,731,252
6.90
31 Oct 19
+0.31
+ 4.95%
+ 0.67
+10.68%
17,731,252
Nov 19
7.28
29 Nov 19
+0.38
+ 6.03%
+ 1.04
+16.71%
6,829,048
7.28
29 Nov 19
+0.38
+ 6.03%
+ 1.04
+16.71%
6,829,048
Dec 19
7.52
31 Dec 19
+0.24
+ 3.89%
+ 1.28
+20.60%
4,033,480
7.52
31 Dec 19
+0.24
+ 3.89%
+ 1.28
+20.60%
4,033,480
Jan 20
7.34
31 Jan 20
-0.18
-2.39%
-0.18
-2.39%
10,709,365
7.34
31 Jan 20
-0.18
-2.39%
-0.18
-2.39%
10,709,365
Feb 20
6.76
28 Feb 20
-0.59
-7.81%
-0.77
-10.20%
6,839,039
6.76
28 Feb 20
-0.59
-7.81%
-0.77
-10.20%
6,839,039
Mar 20
6.64
31 Mar 20
-0.11
-1.46%
-0.88
-11.67%
13,584,489
6.64
31 Mar 20
-0.11
-1.46%
-0.88
-11.67%
13,584,489
Apr 20
7.45
30 Apr 20
+0.80
+ 10.67%
-0.07
-1.00%
7,104,093
7.45
30 Apr 20
+0.80
+ 10.67%
-0.07
-1.00%
7,104,093
May 20
7.53
29 May 20
+0.08
+ 1.03%
+ 0.00
+0.03%
11,872,863
7.53
29 May 20
+0.08
+ 1.03%
+ 0.00
+0.03%
11,872,863
Jun 20
7.38
30 Jun 20
-0.15
-1.99%
-0.15
-1.96%
10,686,212
7.38
30 Jun 20
-0.15
-1.99%
-0.15
-1.96%
10,686,212
Jul 20
7.81
31 Jul 20
+0.44
+ 5.82%
+ 0.29
+3.86%
18,367,456
7.81
31 Jul 20
+0.44
+ 5.82%
+ 0.29
+3.86%
18,367,456
Aug 20
8.01
28 Aug 20
+0.20
+ 2.63%
+ 0.49
+6.48%
2,382,817
8.01
28 Aug 20
+0.20
+ 2.63%
+ 0.49
+6.48%
2,382,817
Sep 20
7.89
30 Sep 20
-0.12
-1.56%
+ 0.37
+4.92%
17,822,758
7.89
30 Sep 20
-0.12
-1.56%
+ 0.37
+4.92%
17,822,758
Oct 20
7.59
30 Oct 20
-0.30
-3.95%
+ 0.07
+0.96%
6,128,592
7.59
30 Oct 20
-0.30
-3.95%
+ 0.07
+0.96%
6,128,592
Nov 20
8.15
30 Nov 20
+0.56
+ 7.44%
+ 0.63
+8.41%
8,431,957
8.15
30 Nov 20
+0.56
+ 7.44%
+ 0.63
+8.41%
8,431,957
Dec 20
8.42
31 Dec 20
+0.27
+ 3.52%
+ 0.90
+11.93%
16,542,593
8.42
31 Dec 20
+0.27
+ 3.52%
+ 0.90
+11.93%
16,542,593
Jan 21
8.64
29 Jan 21
+0.22
+ 2.61%
+ 0.22
+2.61%
4,444,662
8.64
29 Jan 21
+0.22
+ 2.61%
+ 0.22
+2.61%
4,444,662
Feb 21
8.48
26 Feb 21
-0.16
-1.90%
+ 0.06
+0.71%
6,949,533
8.48
26 Feb 21
-0.16
-1.90%
+ 0.06
+0.71%
6,949,533
Mar 21
8.82
31 Mar 21
+0.34
+ 4.01%
+ 0.40
+4.72%
8,537,672
8.82
31 Mar 21
+0.34
+ 4.01%
+ 0.40
+4.72%
8,537,672
Apr 21
9.13
30 Apr 21
+0.31
+ 3.68%
+ 0.71
+8.40%
5,527,376
9.13
30 Apr 21
+0.31
+ 3.68%
+ 0.71
+8.40%
5,527,376
May 21
9.34
28 May 21
+0.22
+ 2.55%
+ 0.92
+10.96%
3,874,795
9.34
28 May 21
+0.22
+ 2.55%
+ 0.92
+10.96%
3,874,795
Jun 21
9.49
30 Jun 21
+0.15
+ 1.81%
+ 1.07
+12.77%
6,190,610
9.49
30 Jun 21
+0.15
+ 1.81%
+ 1.07
+12.77%
6,190,610
Jul 21
9.98
30 Jul 21
+0.49
+ 5.82%
+ 1.56
+18.59%
4,324,919
9.98
30 Jul 21
+0.49
+ 5.82%
+ 1.56
+18.59%
4,324,919
Aug 21
10.22
31 Aug 21
+0.23
+ 2.73%
+ 1.80
+21.32%
10,509,645
10.22
31 Aug 21
+0.23
+ 2.73%
+ 1.80
+21.32%
10,509,645
Sep 21
9.78
30 Sep 21
-0.43
-5.14%
+ 1.36
+16.18%
5,517,941
9.78
30 Sep 21
-0.43
-5.14%
+ 1.36
+16.18%
5,517,941
Oct 21
10.06
29 Oct 21
+0.28
+ 3.36%
+ 1.64
+19.54%
4,730,436
10.06
29 Oct 21
+0.28
+ 3.36%
+ 1.64
+19.54%
4,730,436
Nov 21
9.89
30 Nov 21
-0.18
-2.11%
+ 1.47
+17.43%
3,606,646
9.89
30 Nov 21
-0.18
-2.11%
+ 1.47
+17.43%
3,606,646
Dec 21
10.74
31 Dec 21
+0.86
+ 10.15%
+ 2.32
+27.58%
4,305,330
10.74
31 Dec 21
+0.86
+ 10.15%
+ 2.32
+27.58%
4,305,330
Jan 22
9.92
31 Jan 22
-0.82
-7.63%
-0.82
-7.63%
7,203,939
9.92
31 Jan 22
-0.82
-7.63%
-0.82
-7.63%
7,203,939
Feb 22
9.85
28 Feb 22
-0.07
-0.63%
-0.89
-8.26%
5,978,554
9.85
28 Feb 22
-0.07
-0.63%
-0.89
-8.26%
5,978,554
Mar 22
10.56
31 Mar 22
+0.70
+ 6.52%
-0.19
-1.75%
6,864,478
10.56
31 Mar 22
+0.70
+ 6.52%
-0.19
-1.75%
6,864,478
Apr 22
10.04
29 Apr 22
-0.52
-4.79%
-0.70
-6.54%
14,379,087
10.04
29 Apr 22
-0.52
-4.79%
-0.70
-6.54%
14,379,087
May 22
10.04
31 May 22
+0.00
+ 0.00%
-0.70
-6.54%
5,056,721
10.04
31 May 22
+0.00
+ 0.00%
-0.70
-6.54%
5,056,721
Jun 22
9.74
30 Jun 22
-0.30
-2.75%
-1.00
-9.29%
3,171,999
9.74
30 Jun 22
-0.30
-2.75%
-1.00
-9.29%
3,171,999
Jul 22
10.06
29 Jul 22
+0.31
+ 2.89%
-0.69
-6.40%
18,046,000
10.06
29 Jul 22
+0.31
+ 2.89%
-0.69
-6.40%
18,046,000
Aug 22
9.58
31 Aug 22
-0.47
-4.39%
-1.16
-10.79%
3,822,191
9.58
31 Aug 22
-0.47
-4.39%
-1.16
-10.79%
3,822,191
Sep 22
9.47
30 Sep 22
-0.12
-1.08%
-1.28
-11.87%
13,543,984
9.47
30 Sep 22
-0.12
-1.08%
-1.28
-11.87%
13,543,984
Oct 22
10.18
31 Oct 22
+0.72
+ 6.66%
-0.56
-5.21%
5,607,687
10.18
31 Oct 22
+0.72
+ 6.66%
-0.56
-5.21%
5,607,687
Nov 22
10.41
30 Nov 22
+0.23
+ 2.12%
-0.33
-3.10%
5,984,923
10.41
30 Nov 22
+0.23
+ 2.12%
-0.33
-3.10%
5,984,923
Dec 22
10.46
30 Dec 22
+0.05
+ 0.47%
-0.28
-2.63%
15,937,857
10.46
30 Dec 22
+0.05
+ 0.47%
-0.28
-2.63%
15,937,857
Jan 23
10.16
31 Jan 23
-0.30
-2.82%
-0.30
-2.82%
6,915,178
10.16
31 Jan 23
-0.30
-2.82%
-0.30
-2.82%
6,915,178
Feb 23
9.80
28 Feb 23
-0.37
-3.51%
-0.66
-6.33%
4,297,111
9.80
28 Feb 23
-0.37
-3.51%
-0.66
-6.33%
4,297,111
Mar 23
9.94
31 Mar 23
+0.15
+ 1.39%
-0.52
-4.95%
9,881,179
9.94
31 Mar 23
+0.15
+ 1.39%
-0.52
-4.95%
9,881,179
Apr 23
10.27
28 Apr 23
+0.33
+ 3.13%
-0.19
-1.82%
8,974,324
10.27
28 Apr 23
+0.33
+ 3.13%
-0.19
-1.82%
8,974,324
May 23
9.77
31 May 23
-0.50
-4.82%
-0.69
-6.63%
6,892,362
9.77
31 May 23
-0.50
-4.82%
-0.69
-6.63%
6,892,362
Jun 23
10.24
30 Jun 23
+0.47
+ 4.53%
-0.22
-2.10%
5,084,762
10.24
30 Jun 23
+0.47
+ 4.53%
-0.22
-2.10%
5,084,762
Jul 23
10.36
31 Jul 23
+0.13
+ 1.20%
-0.10
-0.91%
9,310,976
10.36
31 Jul 23
+0.13
+ 1.20%
-0.10
-0.91%
9,310,976
Aug 23
10.41
31 Aug 23
+0.05
+ 0.43%
-0.05
-0.48%
2,802,545
10.41
31 Aug 23
+0.05
+ 0.43%
-0.05
-0.48%
2,802,545
Sep 23
10.04
29 Sep 23
-0.37
-3.54%
-0.42
-4.02%
6,042,268
10.04
29 Sep 23
-0.37
-3.54%
-0.42
-4.02%
6,042,268
Oct 23
9.61
31 Oct 23
-0.43
-4.06%
-0.85
-8.08%
4,935,056
9.61
31 Oct 23
-0.43
-4.06%
-0.85
-8.08%
4,935,056
Nov 23
10.16
30 Nov 23
+0.55
+ 5.26%
-0.30
-2.82%
14,282,751
10.16
30 Nov 23
+0.55
+ 5.26%
-0.30
-2.82%
14,282,751
Dec 23
10.64
29 Dec 23
+0.48
+ 4.54%
+ 0.18
+1.72%
5,187,022
10.64
29 Dec 23
+0.48
+ 4.54%
+ 0.18
+1.72%
5,187,022
Jan 24
11.01
31 Jan 24
+0.36
+ 3.43%
+ 0.36
+3.43%
8,658,024
11.01
31 Jan 24
+0.36
+ 3.43%
+ 0.36
+3.43%
8,658,024
Feb 24
11.32
29 Feb 24
+0.32
+ 3.01%
+ 0.68
+6.44%
5,098,733
11.32
29 Feb 24
+0.32
+ 3.01%
+ 0.68
+6.44%
5,098,733
Mar 24
11.57
28 Mar 24
+0.25
+ 2.35%
+ 0.93
+8.79%
14,074,769
11.57
28 Mar 24
+0.25
+ 2.35%
+ 0.93
+8.79%
14,074,769
Apr 24
10.98
30 Apr 24
-0.60
-5.59%
+ 0.34
+3.20%
9,623,217
10.98
30 Apr 24
-0.60
-5.59%
+ 0.34
+3.20%
9,623,217
May 24
11.15
31 May 24
+0.18
+ 1.64%
+ 0.51
+4.84%
6,898,983
11.15
31 May 24
+0.18
+ 1.64%
+ 0.51
+4.84%
6,898,983
Jun 24
11.49
28 Jun 24
+0.34
+ 3.20%
+ 0.85
+8.04%
14,380,391
11.49
28 Jun 24
+0.34
+ 3.20%
+ 0.85
+8.04%
14,380,391
Jul 24
11.80
31 Jul 24
+0.31
+ 2.87%
+ 1.16
+10.90%
20,097,450
11.80
31 Jul 24
+0.31
+ 2.87%
+ 1.16
+10.90%
20,097,450
Aug 24
12.23
30 Aug 24
+0.43
+ 4.04%
+ 1.59
+14.94%
6,372,183
12.23
30 Aug 24
+0.43
+ 4.04%
+ 1.59
+14.94%
6,372,183
Sep 24
12.06
30 Sep 24
-0.17
-1.64%
+ 1.41
+13.30%
13,711,576
12.06
30 Sep 24
-0.17
-1.64%
+ 1.41
+13.30%
13,711,576
Oct 24
11.63
31 Oct 24
-0.43
-4.04%
+ 0.98
+9.26%
12,417,938
11.63
31 Oct 24
-0.43
-4.04%
+ 0.98
+9.26%
12,417,938
Nov 24
11.60
29 Nov 24
-0.02
-0.23%
+ 0.96
+9.02%
13,717,766
11.60
29 Nov 24
-0.02
-0.23%
+ 0.96
+9.02%
13,717,766
Dec 24
10.87
31 Dec 24
-0.73
-6.86%
+ 0.23
+2.16%
17,038,808
10.87
31 Dec 24
-0.73
-6.86%
+ 0.23
+2.16%
17,038,808
Jan 25
11.70
31 Jan 25
+0.83
+ 7.61%
+ 0.83
+7.61%
8,671,577
11.70
31 Jan 25
+0.83
+ 7.61%
+ 0.83
+7.61%
8,671,577
Feb 25
11.62
28 Feb 25
-0.08
-0.71%
+ 0.75
+6.90%
6,615,016
11.62
28 Feb 25
-0.08
-0.71%
+ 0.75
+6.90%
6,615,016
Mar 25
11.50
31 Mar 25
-0.12
-1.08%
+ 0.63
+5.82%
5,497,902
11.50
31 Mar 25
-0.12
-1.08%
+ 0.63
+5.82%
5,497,902
Apr 25
11.03
30 Apr 25
-0.47
-4.30%
+ 0.16
+1.52%
6,873,933
11.03
30 Apr 25
-0.47
-4.30%
+ 0.16
+1.52%
6,873,933
May 25
10.51
30 May 25
-0.53
-4.88%
-0.36
-3.36%
5,048,520
10.51
30 May 25
-0.53
-4.88%
-0.36
-3.36%
5,048,520
Jun 25
10.70
30 Jun 25
+0.19
+ 1.79%
-0.17
-1.56%
4,898,212
10.70
30 Jun 25
+0.19
+ 1.79%
-0.17
-1.56%
4,898,212
Jul 25
10.57
31 Jul 25
-0.13
-1.15%
-0.30
-2.71%
7,437,967
10.57
31 Jul 25
-0.13
-1.15%
-0.30
-2.71%
7,437,967
Aug 25
10.86
29 Aug 25
+0.29
+ 2.67%
-0.01
-0.05%
11,514,885
10.86
29 Aug 25
+0.29
+ 2.67%
-0.01
-0.05%
11,514,885
Sep 25
10.94
30 Sep 25
+0.07
+ 0.64%
+ 0.07
+0.60%
5,401,324
10.94
30 Sep 25
+0.07
+ 0.64%
+ 0.07
+0.60%
5,401,324
Oct 25
11.49
31 Oct 25
+0.55
+ 5.11%
+ 0.62
+5.70%
9,943,644
11.49
31 Oct 25
+0.55
+ 5.11%
+ 0.62
+5.70%
9,943,644
Nov 25
12.56
28 Nov 25
+1.07
+ 9.84%
+ 1.69
+15.55%
6,869,899
12.56
28 Nov 25
+1.07
+ 9.84%
+ 1.69
+15.55%
6,869,899
Dec 25
12.47
31 Dec 25
-0.10
-0.87%
+ 1.60
+14.67%
9,005,763
12.47
31 Dec 25
-0.10
-0.87%
+ 1.60
+14.67%
9,005,763
Jan 26
12.32
30 Jan 26
-0.14
-1.12%
-0.14
-1.12%
8,172,886
12.32
30 Jan 26
-0.14
-1.12%
-0.14
-1.12%
8,172,886
Feb 26
12.73
27 Feb 26
+0.41
+ 3.29%
+ 0.27
+2.17%
8,253,947
12.73
27 Feb 26
+0.41
+ 3.29%
+ 0.27
+2.17%
8,253,947
Mar 26
11.69
31 Mar 26
-1.05
-8.42%
-0.78
-6.26%
8,367,713
11.69
31 Mar 26
-1.05
-8.42%
-0.78
-6.26%
8,367,713
Apr 26
11.69
30 Apr 26
+0.01
+ 0.08%
-0.77
-6.18%
8,937,062
11.69
30 Apr 26
+0.01
+ 0.08%
-0.77
-6.18%
8,937,062
May 26
12.01
29 May 26
+0.31
+ 2.49%
-0.46
-3.69%
9,198,339
12.01
29 May 26
+0.31
+ 2.49%
-0.46
-3.69%
9,198,339
Jun 26
12.83
30 Jun 26
+0.82
+ 6.62%
+ 0.36
+2.93%
9,301,520
12.83
30 Jun 26
+0.82
+ 6.62%
+ 0.36
+2.93%
9,301,520
Jul 26
13.09
31 Jul 26
+0.26
+ 2.09%
+ 0.63
+5.01%
9,435,391
13.09
31 Jul 26
+0.26
+ 2.09%
+ 0.63
+5.01%
9,435,391
Aug 26
14.01
26 Aug 26
+0.91
+ 7.34%
+ 1.54
+12.35%
9,540,707
14.01
26 Aug 26
+0.91
+ 7.34%
+ 1.54
+12.35%
9,540,707
Sep 26
13.77
30 Sep 26
-0.23
-1.85%
+ 1.31
+10.51%
9,742,938
13.77
30 Sep 26
-0.23
-1.85%
+ 1.31
+10.51%
9,742,938
Oct 26
14.44
21 Oct 26
+0.66
+ 5.29%
+ 1.97
+15.80%
9,985,318
14.44
21 Oct 26
+0.66
+ 5.29%
+ 1.97
+15.80%
9,985,318