FUNDMANAGER.co.uk

FUNDMANAGER.co.uk

ETFs - £

400 + Exchange Traded Funds

Collectives - £

200+ Investment Trusts & REIT's

UK Stocks - £

550+ UK Stocks

US Stocks - $

2600+ US Stocks
HSBC MSCI China A Inclusion UCITS ETF
Google Search
📈 Smart Investing Made Simple
Track your portfolio performance with real-time analytics.
Join 50,000+ investors today
Learn More
View Data
HSBC MSCI China A Inclusion UCITS ETF
Google Search Sponsored▼
📈 Smart Investing Made Simple
Track your portfolio with real-time analytics.
Join 50,000+ investors
Learn More
View Data






HSBC MSCI China A Inclusion UCITS ETF
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2019 )
5.95 ( 31 Dec 18 )
7.60 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 1.66 )
Cum % Mvmt ( + 27.86% )
Volume : 8,016,421
Calendar Year End ( 2020 )
7.60 ( 31 Dec 19 )
10.47 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 2.87 )
Cum % Mvmt ( + 37.76% )
Volume : 10,021,757
Calendar Year End ( 2021 )
10.47 ( 31 Dec 20 )
10.79 ( 31 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.32 )
Cum % Mvmt ( + 3.01% )
Volume : 2,168,567
Calendar Year End ( 2022 )
10.79 ( 31 Dec 21 )
8.79 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -1.99 )
Cum % Mvmt ( -18.48% )
Volume : 1,471,866
Calendar Year End ( 2023 )
8.79 ( 30 Dec 22 )
7.02 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -1.77 )
Cum % Mvmt ( -20.18% )
Volume : 1,595,935
Calendar Year End ( 2024 )
7.02 ( 29 Dec 23 )
7.80 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.78 )
Cum % Mvmt ( + 11.11% )
Volume : 3,303,633
Calendar Year End ( 2025 )
7.80 ( 31 Dec 24 )
8.98 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 1.18 )
Cum % Mvmt ( + 15.14% )
Volume : 4,548,975
Calendar Year End ( 0 )
8.98 ( 31 Dec 25 )
8.33 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -0.64 )
Cum % Mvmt ( -7.17% )
Volume : 447,384
Jan 19
6.34
31 Jan 19
+ 0.39
+ 6.56%
+ 0.39
+ 6.56%
0
Feb 19
7.11
28 Feb 19
+ 0.77
+ 13.02%
+ 1.16
+ 19.58%
444,771
Mar 19
7.51
29 Mar 19
+ 0.40
+ 6.66%
+ 1.56
+ 26.24%
859,066
Apr 19
7.60
30 Apr 19
+ 0.09
+ 1.58%
+ 1.65
+ 27.82%
727,657
May 19
7.08
31 May 19
-0.51
-8.66%
+ 1.14
+ 19.16%
3,961,977
Jun 19
7.54
28 Jun 19
+ 0.45
+ 7.64%
+ 1.59
+ 26.80%
245,119
Jul 19
7.80
31 Jul 19
+ 0.26
+ 4.32%
+ 1.85
+ 31.12%
326,749
Aug 19
7.55
30 Aug 19
-0.24
-4.08%
+ 1.61
+ 27.04%
284,616
Sep 19
7.51
30 Sep 19
-0.04
-0.72%
+ 1.56
+ 26.32%
243,350
Oct 19
7.27
31 Oct 19
-0.24
-4.10%
+ 1.32
+ 22.22%
335,493
Nov 19
7.20
29 Nov 19
-0.07
-1.19%
+ 1.25
+ 21.03%
296,350
Dec 19
7.60
31 Dec 19
+ 0.41
+ 6.83%
+ 1.66
+ 27.86%
291,273
Jan 20
6.95
31 Jan 20
-0.65
-8.50%
-0.65
-8.50%
394,872
Feb 20
7.61
28 Feb 20
+ 0.65
+ 8.58%
+ 0.01
+ 0.09%
964,634
Mar 20
7.39
31 Mar 20
-0.22
-2.83%
-0.21
-2.74%
6,534,911
Apr 20
7.69
30 Apr 20
+ 0.30
+ 3.91%
+ 0.09
+ 1.17%
223,953
May 20
7.74
29 May 20
+ 0.05
+ 0.68%
+ 0.14
+ 1.86%
174,191
Jun 20
8.53
30 Jun 20
+ 0.79
+ 10.39%
+ 0.93
+ 12.24%
303,793
Jul 20
9.13
31 Jul 20
+ 0.60
+ 7.87%
+ 1.53
+ 20.12%
304,250
Aug 20
9.55
28 Aug 20
+ 0.41
+ 5.46%
+ 1.94
+ 25.58%
179,389
Sep 20
9.44
30 Sep 20
-0.10
-1.37%
+ 1.84
+ 24.20%
162,194
Oct 20
9.70
30 Oct 20
+ 0.26
+ 3.40%
+ 2.10
+ 27.60%
238,410
Nov 20
9.93
30 Nov 20
+ 0.23
+ 3.01%
+ 2.33
+ 30.61%
358,672
Dec 20
10.47
31 Dec 20
+ 0.54
+ 7.15%
+ 2.87
+ 37.76%
182,488
Jan 21
10.77
29 Jan 21
+ 0.30
+ 2.87%
+ 0.30
+ 2.87%
311,365
Feb 21
10.51
26 Feb 21
-0.26
-2.48%
+ 0.04
+ 0.39%
291,436
Mar 21
10.01
31 Mar 21
-0.50
-4.78%
-0.46
-4.38%
321,549
Apr 21
10.26
30 Apr 21
+ 0.25
+ 2.38%
-0.21
-2.01%
247,641
May 21
10.68
28 May 21
+ 0.41
+ 3.95%
+ 0.20
+ 1.95%
158,650
Jun 21
10.76
30 Jun 21
+ 0.09
+ 0.83%
+ 0.29
+ 2.78%
65,378
Jul 21
9.98
30 Jul 21
-0.78
-7.42%
-0.49
-4.64%
296,771
Aug 21
10.09
31 Aug 21
+ 0.10
+ 0.99%
-0.38
-3.65%
54,036
Sep 21
10.51
30 Sep 21
+ 0.42
+ 4.05%
+ 0.04
+ 0.40%
143,767
Oct 21
10.44
29 Oct 21
-0.07
-0.68%
-0.03
-0.28%
116,984
Nov 21
10.77
30 Nov 21
+ 0.33
+ 3.14%
+ 0.30
+ 2.87%
107,026
Dec 21
10.79
31 Dec 21
+ 0.02
+ 0.14%
+ 0.32
+ 3.01%
53,964
Jan 22
9.91
31 Jan 22
-0.88
-8.15%
-0.88
-8.15%
31,610
Feb 22
10.19
28 Feb 22
+ 0.28
+ 2.63%
-0.60
-5.53%
18,077
Mar 22
9.39
31 Mar 22
-0.80
-7.39%
-1.39
-12.92%
311,146
Apr 22
8.86
29 Apr 22
-0.53
-4.90%
-1.92
-17.82%
311,045
May 22
9.12
31 May 22
+ 0.25
+ 2.34%
-1.67
-15.48%
189,936
Jun 22
10.46
30 Jun 22
+ 1.34
+ 12.44%
-0.33
-3.04%
218,547
Jul 22
9.60
29 Jul 22
-0.85
-7.91%
-1.18
-10.95%
62,545
Aug 22
9.65
31 Aug 22
+ 0.05
+ 0.44%
-1.13
-10.51%
26,854
Sep 22
9.19
30 Sep 22
-0.46
-4.26%
-1.59
-14.76%
92,195
Oct 22
7.98
31 Oct 22
-1.22
-11.27%
-2.81
-26.03%
92,181
Nov 22
8.79
30 Nov 22
+ 0.81
+ 7.55%
-1.99
-18.48%
89,088
Dec 22
8.79
30 Dec 22
+ 0.00
+ 0.00%
-1.99
-18.48%
28,642
Jan 23
9.46
31 Jan 23
+ 0.66
+ 7.56%
+ 0.66
+ 7.56%
93,632
Feb 23
9.14
28 Feb 23
-0.31
-3.58%
+ 0.35
+ 3.97%
149,365
Mar 23
8.97
31 Mar 23
-0.17
-1.97%
+ 0.18
+ 2.00%
173,638
Apr 23
8.63
28 Apr 23
-0.34
-3.85%
-0.16
-1.85%
236,343
May 23
8.01
31 May 23
-0.62
-7.10%
-0.79
-8.95%
104,317
Jun 23
7.79
30 Jun 23
-0.21
-2.43%
-1.00
-11.37%
88,824
Jul 23
8.13
31 Jul 23
+ 0.33
+ 3.79%
-0.67
-7.58%
103,664
Aug 23
7.57
31 Aug 23
-0.55
-6.30%
-1.22
-13.88%
133,094
Sep 23
7.77
29 Sep 23
+ 0.20
+ 2.28%
-1.02
-11.60%
116,068
Oct 23
7.39
31 Oct 23
-0.39
-4.38%
-1.41
-15.99%
123,596
Nov 23
7.20
30 Nov 23
-0.18
-2.10%
-1.59
-18.08%
124,298
Dec 23
7.02
29 Dec 23
-0.18
-2.10%
-1.77
-20.18%
149,096
Jan 24
6.46
31 Jan 24
-0.55
-7.90%
-0.55
-7.90%
144,782
Feb 24
7.09
29 Feb 24
+ 0.63
+ 8.94%
+ 0.07
+ 1.04%
262,790
Mar 24
7.10
28 Mar 24
+ 0.01
+ 0.07%
+ 0.08
+ 1.11%
88,773
Apr 24
7.35
30 Apr 24
+ 0.25
+ 3.57%
+ 0.33
+ 4.68%
103,490
May 24
7.16
31 May 24
-0.18
-2.59%
+ 0.15
+ 2.09%
146,768
Jun 24
6.96
28 Jun 24
-0.20
-2.86%
-0.05
-0.77%
69,389
Jul 24
6.84
31 Jul 24
-0.12
-1.77%
-0.18
-2.54%
87,571
Aug 24
6.55
30 Aug 24
-0.29
-4.13%
-0.47
-6.66%
121,181
Sep 24
7.78
30 Sep 24
+ 1.23
+ 17.56%
+ 0.76
+ 10.90%
144,670
Oct 24
7.76
31 Oct 24
-0.02
-0.26%
+ 0.75
+ 10.64%
1,367,951
Nov 24
7.82
29 Nov 24
+ 0.06
+ 0.79%
+ 0.80
+ 11.43%
428,554
Dec 24
7.80
31 Dec 24
-0.02
-0.32%
+ 0.78
+ 11.11%
337,714
Jan 25
7.78
31 Jan 25
-0.02
-0.28%
-0.02
-0.28%
188,879
Feb 25
7.75
28 Feb 25
-0.03
-0.35%
-0.05
-0.63%
166,701
Mar 25
7.52
31 Mar 25
-0.23
-2.93%
-0.28
-3.56%
446,223
Apr 25
7.06
30 Apr 25
-0.46
-5.84%
-0.73
-9.40%
309,701
May 25
7.18
30 May 25
+ 0.11
+ 1.44%
-0.62
-7.96%
426,283
Jun 25
7.32
30 Jun 25
+ 0.14
+ 1.85%
-0.48
-6.11%
201,543
Jul 25
7.79
31 Jul 25
+ 0.47
+ 6.03%
-0.01
-0.08%
1,117,688
Aug 25
8.59
29 Aug 25
+ 0.80
+ 10.21%
+ 0.79
+ 10.14%
182,465
Sep 25
8.88
30 Sep 25
+ 0.29
+ 3.77%
+ 1.08
+ 13.91%
649,588
Oct 25
9.13
31 Oct 25
+ 0.25
+ 3.15%
+ 1.33
+ 17.06%
265,042
Nov 25
8.82
28 Nov 25
-0.31
-3.94%
+ 1.02
+ 13.13%
171,499
Dec 25
8.98
31 Dec 25
+ 0.16
+ 2.01%
+ 1.18
+ 15.14%
423,363
Jan 26
9.08
30 Jan 26
+ 0.10
+ 1.16%
+ 0.10
+ 1.16%
421,320
Feb 26
9.41
27 Feb 26
+ 0.33
+ 3.66%
+ 0.43
+ 4.82%
425,552
Mar 26
8.97
31 Mar 26
-0.45
-4.96%
-0.01
-0.13%
429,839
Apr 26
9.44
29 Apr 26
+ 0.47
+ 5.26%
+ 0.46
+ 5.12%
430,481
May 26
9.75
29 May 26
+ 0.31
+ 3.48%
+ 0.77
+ 8.60%
431,360
Jun 26
10.11
30 Jun 26
+ 0.36
+ 3.99%
+ 1.13
+ 12.60%
440,607
Jul 26
9.15
31 Jul 26
-0.96
-10.72%
+ 0.17
+ 1.88%
444,712
Aug 26
9.13
26 Aug 26
-0.02
-0.18%
+ 0.15
+ 1.70%
444,856
Sep 26
8.93
29 Sep 26
-0.20
-2.22%
-0.05
-0.52%
447,310
Oct 26
8.33
21 Oct 26
-0.60
-6.64%
-0.64
-7.17%
447,384

HSBC MSCI China A Inclusion UCITS ETF
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2019 )
5.95 ( 31 Dec 18 )
7.60 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 1.66 )
Cum % Mvmt ( + 27.86% )
8,016,421
Calendar Year End ( 2020 )
7.60 ( 31 Dec 19 )
10.47 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 2.87 )
Cum % Mvmt ( + 37.76% )
10,021,757
Calendar Year End ( 2021 )
10.47 ( 31 Dec 20 )
10.79 ( 31 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.32 )
Cum % Mvmt ( + 3.01% )
2,168,567
Calendar Year End ( 2022 )
10.79 ( 31 Dec 21 )
8.79 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -1.99 )
Cum % Mvmt ( -18.48% )
1,471,866
Calendar Year End ( 2023 )
8.79 ( 30 Dec 22 )
7.02 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -1.77 )
Cum % Mvmt ( -20.18% )
1,595,935
Calendar Year End ( 2024 )
7.02 ( 29 Dec 23 )
7.80 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.78 )
Cum % Mvmt ( + 11.11% )
3,303,633
Calendar Year End ( 2025 )
7.80 ( 31 Dec 24 )
8.98 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 1.18 )
Cum % Mvmt ( + 15.14% )
4,548,975
Calendar Year End ( 0 )
8.98 ( 31 Dec 25 )
8.33 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -0.64 )
Cum % Mvmt ( -7.17% )
447,384
Jan 19
6.34
31 Jan 19
+0.39
+ 6.56%
+ 0.39
+6.56%
0
Feb 19
7.11
28 Feb 19
+0.77
+ 13.02%
+ 1.16
+19.58%
444,771
Mar 19
7.51
29 Mar 19
+0.40
+ 6.66%
+ 1.56
+26.24%
859,066
Apr 19
7.60
30 Apr 19
+0.09
+ 1.58%
+ 1.65
+27.82%
727,657
May 19
7.08
31 May 19
-0.51
-8.66%
+ 1.14
+19.16%
3,961,977
Jun 19
7.54
28 Jun 19
+0.45
+ 7.64%
+ 1.59
+26.80%
245,119
Jul 19
7.80
31 Jul 19
+0.26
+ 4.32%
+ 1.85
+31.12%
326,749
Aug 19
7.55
30 Aug 19
-0.24
-4.08%
+ 1.61
+27.04%
284,616
Sep 19
7.51
30 Sep 19
-0.04
-0.72%
+ 1.56
+26.32%
243,350
Oct 19
7.27
31 Oct 19
-0.24
-4.10%
+ 1.32
+22.22%
335,493
Nov 19
7.20
29 Nov 19
-0.07
-1.19%
+ 1.25
+21.03%
296,350
Dec 19
7.60
31 Dec 19
+0.41
+ 6.83%
+ 1.66
+27.86%
291,273
Jan 20
6.95
31 Jan 20
-0.65
-8.50%
-0.65
-8.50%
394,872
Feb 20
7.61
28 Feb 20
+0.65
+ 8.58%
+ 0.01
+0.09%
964,634
Mar 20
7.39
31 Mar 20
-0.22
-2.83%
-0.21
-2.74%
6,534,911
Apr 20
7.69
30 Apr 20
+0.30
+ 3.91%
+ 0.09
+1.17%
223,953
May 20
7.74
29 May 20
+0.05
+ 0.68%
+ 0.14
+1.86%
174,191
Jun 20
8.53
30 Jun 20
+0.79
+ 10.39%
+ 0.93
+12.24%
303,793
Jul 20
9.13
31 Jul 20
+0.60
+ 7.87%
+ 1.53
+20.12%
304,250
Aug 20
9.55
28 Aug 20
+0.41
+ 5.46%
+ 1.94
+25.58%
179,389
Sep 20
9.44
30 Sep 20
-0.10
-1.37%
+ 1.84
+24.20%
162,194
Oct 20
9.70
30 Oct 20
+0.26
+ 3.40%
+ 2.10
+27.60%
238,410
Nov 20
9.93
30 Nov 20
+0.23
+ 3.01%
+ 2.33
+30.61%
358,672
Dec 20
10.47
31 Dec 20
+0.54
+ 7.15%
+ 2.87
+37.76%
182,488
Jan 21
10.77
29 Jan 21
+0.30
+ 2.87%
+ 0.30
+2.87%
311,365
Feb 21
10.51
26 Feb 21
-0.26
-2.48%
+ 0.04
+0.39%
291,436
Mar 21
10.01
31 Mar 21
-0.50
-4.78%
-0.46
-4.38%
321,549
Apr 21
10.26
30 Apr 21
+0.25
+ 2.38%
-0.21
-2.01%
247,641
May 21
10.68
28 May 21
+0.41
+ 3.95%
+ 0.20
+1.95%
158,650
Jun 21
10.76
30 Jun 21
+0.09
+ 0.83%
+ 0.29
+2.78%
65,378
Jul 21
9.98
30 Jul 21
-0.78
-7.42%
-0.49
-4.64%
296,771
Aug 21
10.09
31 Aug 21
+0.10
+ 0.99%
-0.38
-3.65%
54,036
Sep 21
10.51
30 Sep 21
+0.42
+ 4.05%
+ 0.04
+0.40%
143,767
Oct 21
10.44
29 Oct 21
-0.07
-0.68%
-0.03
-0.28%
116,984
Nov 21
10.77
30 Nov 21
+0.33
+ 3.14%
+ 0.30
+2.87%
107,026
Dec 21
10.79
31 Dec 21
+0.02
+ 0.14%
+ 0.32
+3.01%
53,964
Jan 22
9.91
31 Jan 22
-0.88
-8.15%
-0.88
-8.15%
31,610
Feb 22
10.19
28 Feb 22
+0.28
+ 2.63%
-0.60
-5.53%
18,077
Mar 22
9.39
31 Mar 22
-0.80
-7.39%
-1.39
-12.92%
311,146
Apr 22
8.86
29 Apr 22
-0.53
-4.90%
-1.92
-17.82%
311,045
May 22
9.12
31 May 22
+0.25
+ 2.34%
-1.67
-15.48%
189,936
Jun 22
10.46
30 Jun 22
+1.34
+ 12.44%
-0.33
-3.04%
218,547
Jul 22
9.60
29 Jul 22
-0.85
-7.91%
-1.18
-10.95%
62,545
Aug 22
9.65
31 Aug 22
+0.05
+ 0.44%
-1.13
-10.51%
26,854
Sep 22
9.19
30 Sep 22
-0.46
-4.26%
-1.59
-14.76%
92,195
Oct 22
7.98
31 Oct 22
-1.22
-11.27%
-2.81
-26.03%
92,181
Nov 22
8.79
30 Nov 22
+0.81
+ 7.55%
-1.99
-18.48%
89,088
Dec 22
8.79
30 Dec 22
+0.00
+ 0.00%
-1.99
-18.48%
28,642
Jan 23
9.46
31 Jan 23
+0.66
+ 7.56%
+ 0.66
+7.56%
93,632
Feb 23
9.14
28 Feb 23
-0.31
-3.58%
+ 0.35
+3.97%
149,365
Mar 23
8.97
31 Mar 23
-0.17
-1.97%
+ 0.18
+2.00%
173,638
Apr 23
8.63
28 Apr 23
-0.34
-3.85%
-0.16
-1.85%
236,343
May 23
8.01
31 May 23
-0.62
-7.10%
-0.79
-8.95%
104,317
Jun 23
7.79
30 Jun 23
-0.21
-2.43%
-1.00
-11.37%
88,824
Jul 23
8.13
31 Jul 23
+0.33
+ 3.79%
-0.67
-7.58%
103,664
Aug 23
7.57
31 Aug 23
-0.55
-6.30%
-1.22
-13.88%
133,094
Sep 23
7.77
29 Sep 23
+0.20
+ 2.28%
-1.02
-11.60%
116,068
Oct 23
7.39
31 Oct 23
-0.39
-4.38%
-1.41
-15.99%
123,596
Nov 23
7.20
30 Nov 23
-0.18
-2.10%
-1.59
-18.08%
124,298
Dec 23
7.02
29 Dec 23
-0.18
-2.10%
-1.77
-20.18%
149,096
Jan 24
6.46
31 Jan 24
-0.55
-7.90%
-0.55
-7.90%
144,782
Feb 24
7.09
29 Feb 24
+0.63
+ 8.94%
+ 0.07
+1.04%
262,790
Mar 24
7.10
28 Mar 24
+0.01
+ 0.07%
+ 0.08
+1.11%
88,773
Apr 24
7.35
30 Apr 24
+0.25
+ 3.57%
+ 0.33
+4.68%
103,490
May 24
7.16
31 May 24
-0.18
-2.59%
+ 0.15
+2.09%
146,768
Jun 24
6.96
28 Jun 24
-0.20
-2.86%
-0.05
-0.77%
69,389
Jul 24
6.84
31 Jul 24
-0.12
-1.77%
-0.18
-2.54%
87,571
Aug 24
6.55
30 Aug 24
-0.29
-4.13%
-0.47
-6.66%
121,181
Sep 24
7.78
30 Sep 24
+1.23
+ 17.56%
+ 0.76
+10.90%
144,670
Oct 24
7.76
31 Oct 24
-0.02
-0.26%
+ 0.75
+10.64%
1,367,951
Nov 24
7.82
29 Nov 24
+0.06
+ 0.79%
+ 0.80
+11.43%
428,554
Dec 24
7.80
31 Dec 24
-0.02
-0.32%
+ 0.78
+11.11%
337,714
Jan 25
7.78
31 Jan 25
-0.02
-0.28%
-0.02
-0.28%
188,879
Feb 25
7.75
28 Feb 25
-0.03
-0.35%
-0.05
-0.63%
166,701
Mar 25
7.52
31 Mar 25
-0.23
-2.93%
-0.28
-3.56%
446,223
Apr 25
7.06
30 Apr 25
-0.46
-5.84%
-0.73
-9.40%
309,701
May 25
7.18
30 May 25
+0.11
+ 1.44%
-0.62
-7.96%
426,283
Jun 25
7.32
30 Jun 25
+0.14
+ 1.85%
-0.48
-6.11%
201,543
Jul 25
7.79
31 Jul 25
+0.47
+ 6.03%
-0.01
-0.08%
1,117,688
Aug 25
8.59
29 Aug 25
+0.80
+ 10.21%
+ 0.79
+10.14%
182,465
Sep 25
8.88
30 Sep 25
+0.29
+ 3.77%
+ 1.08
+13.91%
649,588
Oct 25
9.13
31 Oct 25
+0.25
+ 3.15%
+ 1.33
+17.06%
265,042
Nov 25
8.82
28 Nov 25
-0.31
-3.94%
+ 1.02
+13.13%
171,499
Dec 25
8.98
31 Dec 25
+0.16
+ 2.01%
+ 1.18
+15.14%
423,363
Jan 26
9.08
30 Jan 26
+0.10
+ 1.16%
+ 0.10
+1.16%
421,320
Feb 26
9.41
27 Feb 26
+0.33
+ 3.66%
+ 0.43
+4.82%
425,552
Mar 26
8.97
31 Mar 26
-0.45
-4.96%
-0.01
-0.13%
429,839
Apr 26
9.44
29 Apr 26
+0.47
+ 5.26%
+ 0.46
+5.12%
430,481
May 26
9.75
29 May 26
+0.31
+ 3.48%
+ 0.77
+8.60%
431,360
Jun 26
10.11
30 Jun 26
+0.36
+ 3.99%
+ 1.13
+12.60%
440,607
Jul 26
9.15
31 Jul 26
-0.96
-10.72%
+ 0.17
+1.88%
444,712
Aug 26
9.13
26 Aug 26
-0.02
-0.18%
+ 0.15
+1.70%
444,856
Sep 26
8.93
29 Sep 26
-0.20
-2.22%
-0.05
-0.52%
447,310
Oct 26
8.33
21 Oct 26
-0.60
-6.64%
-0.64
-7.17%
447,384