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Fidelity Sustainable Research Enhanced Global Equity UCITS ETF
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Fidelity Sustainable Research Enhanced Global Equity UCITS ETF
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2018 )
26.41 ( 29 Dec 17 )
23.30 ( 31 Dec 18 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -3.11 )
Cum % Mvmt ( -11.76% )
Volume : 10,018
Calendar Year End ( 2019 )
23.30 ( 31 Dec 18 )
27.90 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 4.60 )
Cum % Mvmt ( + 19.72% )
Volume : 14,583
Calendar Year End ( 2020 )
27.90 ( 31 Dec 19 )
28.66 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.76 )
Cum % Mvmt ( + 2.72% )
Volume : 129,411
Calendar Year End ( 2021 )
28.66 ( 31 Dec 20 )
33.34 ( 31 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 4.68 )
Cum % Mvmt ( + 16.35% )
Volume : 138,191
Calendar Year End ( 2022 )
33.34 ( 31 Dec 21 )
29.34 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -4.00 )
Cum % Mvmt ( -12.00% )
Volume : 4,407,052
Calendar Year End ( 2023 )
29.34 ( 30 Dec 22 )
31.50 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 2.16 )
Cum % Mvmt ( + 7.38% )
Volume : 11,501
Calendar Year End ( 2024 )
31.50 ( 29 Dec 23 )
35.45 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 3.95 )
Cum % Mvmt ( + 12.52% )
Volume : 883,351
Calendar Year End ( 2025 )
35.45 ( 31 Dec 24 )
39.38 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 3.93 )
Cum % Mvmt ( + 11.09% )
Volume : 936,311
Calendar Year End ( 0 )
39.38 ( 31 Dec 25 )
45.37 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 5.99 )
Cum % Mvmt ( + 15.21% )
Volume : 1,732
Jan 18
27.25
31 Jan 18
+ 0.84
+ 3.18%
+ 0.84
+ 3.18%
18
Feb 18
26.09
28 Feb 18
-1.15
-4.36%
-0.31
-1.17%
0
Mar 18
25.56
29 Mar 18
-0.53
-2.03%
-0.85
-3.20%
0
Apr 18
25.48
30 Apr 18
-0.08
-0.30%
-0.93
-3.50%
0
May 18
24.94
31 May 18
-0.54
-2.04%
-1.46
-5.54%
0
Jun 18
24.67
29 Jun 18
-0.27
-1.03%
-1.74
-6.57%
0
Jul 18
25.62
31 Jul 18
+ 0.95
+ 3.60%
-0.78
-2.97%
0
Aug 18
25.50
31 Aug 18
-0.12
-0.44%
-0.90
-3.41%
0
Sep 18
25.57
28 Sep 18
+ 0.06
+ 0.23%
-0.84
-3.18%
0
Oct 18
24.36
31 Oct 18
-1.20
-4.56%
-2.05
-7.74%
0
Nov 18
25.00
30 Nov 18
+ 0.64
+ 2.41%
-1.41
-5.33%
0
Dec 18
23.30
31 Dec 18
-1.70
-6.43%
-3.11
-11.76%
10,000
Jan 19
24.64
31 Jan 19
+ 1.34
+ 5.74%
+ 1.34
+ 5.74%
0
Feb 19
25.59
28 Feb 19
+ 0.96
+ 4.11%
+ 2.30
+ 9.85%
0
Mar 19
25.41
29 Mar 19
-0.19
-0.82%
+ 2.11
+ 9.03%
4,500
Apr 19
26.14
30 Apr 19
+ 0.73
+ 3.15%
+ 2.84
+ 12.19%
272
May 19
25.41
31 May 19
-0.73
-3.13%
+ 2.11
+ 9.06%
0
Jun 19
26.40
28 Jun 19
+ 0.99
+ 4.25%
+ 3.10
+ 13.30%
0
Jul 19
26.58
31 Jul 19
+ 0.18
+ 0.75%
+ 3.28
+ 14.06%
45
Aug 19
25.70
30 Aug 19
-0.88
-3.76%
+ 2.40
+ 10.30%
0
Sep 19
26.42
30 Sep 19
+ 0.72
+ 3.09%
+ 3.12
+ 13.39%
2,000
Oct 19
27.07
31 Oct 19
+ 0.65
+ 2.79%
+ 3.77
+ 16.18%
7,100
Nov 19
27.34
29 Nov 19
+ 0.27
+ 1.16%
+ 4.04
+ 17.34%
250
Dec 19
27.90
31 Dec 19
+ 0.56
+ 2.38%
+ 4.60
+ 19.72%
416
Jan 20
27.56
31 Jan 20
-0.34
-1.22%
-0.34
-1.22%
0
Feb 20
24.71
28 Feb 20
-2.85
-10.20%
-3.19
-11.42%
0
Mar 20
21.33
31 Mar 20
-3.38
-12.10%
-6.56
-23.52%
14,244
Apr 20
22.79
30 Apr 20
+ 1.45
+ 5.21%
-5.11
-18.31%
9,895
May 20
23.02
29 May 20
+ 0.23
+ 0.83%
-4.88
-17.48%
35,048
Jun 20
23.76
30 Jun 20
+ 0.74
+ 2.67%
-4.13
-14.81%
52,408
Jul 20
24.67
31 Jul 20
+ 0.90
+ 3.23%
-3.23
-11.58%
904
Aug 20
26.01
28 Aug 20
+ 1.35
+ 4.84%
-1.88
-6.74%
750
Sep 20
25.39
30 Sep 20
-0.63
-2.24%
-2.51
-8.98%
1,785
Oct 20
24.59
30 Oct 20
-0.80
-2.87%
-3.31
-11.85%
4,000
Nov 20
27.98
30 Nov 20
+ 3.39
+ 12.13%
+ 0.08
+ 0.29%
2,268
Dec 20
28.66
31 Dec 20
+ 0.68
+ 2.44%
+ 0.76
+ 2.72%
8,109
Jan 21
28.34
29 Jan 21
-0.32
-1.10%
-0.32
-1.10%
24,730
Feb 21
28.81
26 Feb 21
+ 0.47
+ 1.64%
+ 0.15
+ 0.54%
401
Mar 21
30.35
31 Mar 21
+ 1.54
+ 5.37%
+ 1.69
+ 5.92%
6,178
Apr 21
30.78
30 Apr 21
+ 0.43
+ 1.50%
+ 2.13
+ 7.42%
8,799
May 21
32.10
28 May 21
+ 1.32
+ 4.61%
+ 3.44
+ 12.02%
1,526
Jun 21
31.43
30 Jun 21
-0.66
-2.32%
+ 2.78
+ 9.70%
12,850
Jul 21
31.87
30 Jul 21
+ 0.44
+ 1.52%
+ 3.22
+ 11.22%
16,210
Aug 21
32.60
31 Aug 21
+ 0.73
+ 2.56%
+ 3.95
+ 13.78%
29,970
Sep 21
31.39
30 Sep 21
-1.22
-4.24%
+ 2.73
+ 9.54%
7,440
Oct 21
32.42
29 Oct 21
+ 1.03
+ 3.61%
+ 3.77
+ 13.16%
17,147
Nov 21
31.52
30 Nov 21
-0.90
-3.14%
+ 2.87
+ 10.02%
8,974
Dec 21
33.34
31 Dec 21
+ 1.82
+ 6.33%
+ 4.68
+ 16.35%
3,966
Jan 22
32.90
31 Jan 22
-0.44
-1.33%
-0.44
-1.33%
1,039,184
Feb 22
32.60
28 Feb 22
-0.30
-0.88%
-0.74
-2.22%
916,527
Mar 22
33.19
31 Mar 22
+ 0.59
+ 1.77%
-0.15
-0.45%
1,991,007
Apr 22
32.24
29 Apr 22
-0.95
-2.85%
-1.10
-3.30%
113,705
May 22
31.71
31 May 22
-0.53
-1.59%
-1.63
-4.89%
294,814
Jun 22
28.82
30 Jun 22
-2.89
-8.67%
-4.52
-13.56%
5,779
Jul 22
30.01
29 Jul 22
+ 1.19
+ 3.57%
-3.33
-9.99%
8,676
Aug 22
28.80
31 Aug 22
-1.21
-3.63%
-4.54
-13.62%
11,877
Sep 22
26.38
30 Sep 22
-2.42
-7.26%
-6.96
-20.88%
21,199
Oct 22
27.83
31 Oct 22
+ 1.45
+ 4.36%
-5.51
-16.51%
2,110
Nov 22
29.86
30 Nov 22
+ 2.03
+ 6.09%
-3.48
-10.42%
1,744
Dec 22
29.34
30 Dec 22
-0.52
-1.57%
-4.00
-12.00%
430
Jan 23
30.62
31 Jan 23
+ 1.28
+ 4.36%
+ 1.28
+ 4.36%
4,000
Feb 23
29.66
28 Feb 23
-0.96
-3.27%
+ 0.32
+ 1.09%
1,530
Mar 23
29.72
31 Mar 23
+ 0.06
+ 0.20%
+ 0.38
+ 1.30%
3,301
Apr 23
29.95
28 Apr 23
+ 0.24
+ 0.80%
+ 0.61
+ 2.10%
343
May 23
28.45
31 May 23
-1.50
-5.11%
-0.89
-3.02%
358
Jun 23
29.66
30 Jun 23
+ 1.20
+ 4.11%
+ 0.32
+ 1.09%
889
Jul 23
30.78
31 Jul 23
+ 1.13
+ 3.83%
+ 1.44
+ 4.93%
439
Aug 23
30.02
31 Aug 23
-0.76
-2.61%
+ 0.68
+ 2.32%
0
Sep 23
28.99
29 Sep 23
-1.03
-3.53%
-0.35
-1.21%
2
Oct 23
27.86
31 Oct 23
-1.12
-3.82%
-1.48
-5.03%
343
Nov 23
29.93
30 Nov 23
+ 2.07
+ 7.06%
+ 0.59
+ 2.03%
0
Dec 23
31.50
29 Dec 23
+ 1.57
+ 5.35%
+ 2.16
+ 7.38%
296
Jan 24
31.52
31 Jan 24
+ 0.02
+ 0.06%
+ 0.02
+ 0.06%
851
Feb 24
32.12
29 Feb 24
+ 0.59
+ 1.87%
+ 0.61
+ 1.94%
3,101
Mar 24
33.29
28 Mar 24
+ 1.18
+ 3.75%
+ 1.79
+ 5.68%
2,188
Apr 24
32.65
30 Apr 24
-0.64
-2.05%
+ 1.15
+ 3.63%
12,774
May 24
33.33
31 May 24
+ 0.68
+ 2.16%
+ 1.83
+ 5.79%
19,170
Jun 24
33.81
28 Jun 24
+ 0.48
+ 1.52%
+ 2.31
+ 7.32%
14,644
Jul 24
34.57
31 Jul 24
+ 0.76
+ 2.41%
+ 3.07
+ 9.73%
335,511
Aug 24
36.78
30 Aug 24
+ 2.21
+ 7.01%
+ 5.27
+ 16.74%
429,952
Sep 24
36.88
30 Sep 24
+ 0.10
+ 0.32%
+ 5.38
+ 17.06%
17,782
Oct 24
35.72
31 Oct 24
-1.16
-3.67%
+ 4.22
+ 13.39%
11,647
Nov 24
37.03
29 Nov 24
+ 1.31
+ 4.16%
+ 5.53
+ 17.55%
21,535
Dec 24
35.45
31 Dec 24
-1.58
-5.03%
+ 3.95
+ 12.52%
14,196
Jan 25
36.57
31 Jan 25
+ 1.12
+ 3.16%
+ 1.12
+ 3.16%
23,228
Feb 25
36.76
28 Feb 25
+ 0.19
+ 0.52%
+ 1.31
+ 3.68%
39,473
Mar 25
36.34
31 Mar 25
-0.42
-1.17%
+ 0.89
+ 2.51%
268,980
Apr 25
35.79
30 Apr 25
-0.55
-1.54%
+ 0.34
+ 0.97%
524,559
May 25
37.01
30 May 25
+ 1.22
+ 3.43%
+ 1.56
+ 4.40%
7,322
Jun 25
37.28
30 Jun 25
+ 0.27
+ 0.77%
+ 1.83
+ 5.17%
53,432
Jul 25
37.33
31 Jul 25
+ 0.05
+ 0.13%
+ 1.88
+ 5.30%
10,239
Aug 25
38.89
29 Aug 25
+ 1.56
+ 4.40%
+ 3.44
+ 9.70%
2,855
Sep 25
38.45
30 Sep 25
-0.44
-1.25%
+ 3.00
+ 8.46%
220
Oct 25
38.24
31 Oct 25
-0.21
-0.59%
+ 2.79
+ 7.86%
1,504
Nov 25
39.11
28 Nov 25
+ 0.87
+ 2.45%
+ 3.66
+ 10.32%
2,734
Dec 25
39.38
31 Dec 25
+ 0.27
+ 0.77%
+ 3.93
+ 11.09%
1,765
Jan 26
41.01
30 Jan 26
+ 1.63
+ 4.15%
+ 1.63
+ 4.15%
981
Feb 26
42.89
27 Feb 26
+ 1.88
+ 4.77%
+ 3.51
+ 8.92%
1,437
Mar 26
40.50
31 Mar 26
-2.40
-6.08%
+ 1.12
+ 2.84%
1,437
Apr 26
42.64
30 Apr 26
+ 2.14
+ 5.43%
+ 3.26
+ 8.27%
1,438
May 26
43.70
29 May 26
+ 1.06
+ 2.69%
+ 4.32
+ 10.96%
1,466
Jun 26
43.13
30 Jun 26
-0.57
-1.45%
+ 3.74
+ 9.51%
1,467
Jul 26
44.35
31 Jul 26
+ 1.22
+ 3.10%
+ 4.97
+ 12.61%
1,473
Aug 26
45.85
26 Aug 26
+ 1.51
+ 3.82%
+ 6.47
+ 16.44%
1,492
Sep 26
43.38
29 Sep 26
-2.47
-6.27%
+ 4.00
+ 10.17%
1,493
Oct 26
45.37
21 Oct 26
+ 1.99
+ 5.04%
+ 5.99
+ 15.21%
1,732

Fidelity Sustainable Research Enhanced Global Equity UCITS ETF
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2018 )
26.41 ( 29 Dec 17 )
23.30 ( 31 Dec 18 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -3.11 )
Cum % Mvmt ( -11.76% )
10,018
Calendar Year End ( 2019 )
23.30 ( 31 Dec 18 )
27.90 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 4.60 )
Cum % Mvmt ( + 19.72% )
14,583
Calendar Year End ( 2020 )
27.90 ( 31 Dec 19 )
28.66 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.76 )
Cum % Mvmt ( + 2.72% )
129,411
Calendar Year End ( 2021 )
28.66 ( 31 Dec 20 )
33.34 ( 31 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 4.68 )
Cum % Mvmt ( + 16.35% )
138,191
Calendar Year End ( 2022 )
33.34 ( 31 Dec 21 )
29.34 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -4.00 )
Cum % Mvmt ( -12.00% )
4,407,052
Calendar Year End ( 2023 )
29.34 ( 30 Dec 22 )
31.50 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 2.16 )
Cum % Mvmt ( + 7.38% )
11,501
Calendar Year End ( 2024 )
31.50 ( 29 Dec 23 )
35.45 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 3.95 )
Cum % Mvmt ( + 12.52% )
883,351
Calendar Year End ( 2025 )
35.45 ( 31 Dec 24 )
39.38 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 3.93 )
Cum % Mvmt ( + 11.09% )
936,311
Calendar Year End ( 0 )
39.38 ( 31 Dec 25 )
45.37 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 5.99 )
Cum % Mvmt ( + 15.21% )
1,732
Jan 18
27.25
31 Jan 18
+0.84
+ 3.18%
+ 0.84
+3.18%
18
Feb 18
26.09
28 Feb 18
-1.15
-4.36%
-0.31
-1.17%
0
Mar 18
25.56
29 Mar 18
-0.53
-2.03%
-0.85
-3.20%
0
Apr 18
25.48
30 Apr 18
-0.08
-0.30%
-0.93
-3.50%
0
May 18
24.94
31 May 18
-0.54
-2.04%
-1.46
-5.54%
0
Jun 18
24.67
29 Jun 18
-0.27
-1.03%
-1.74
-6.57%
0
Jul 18
25.62
31 Jul 18
+0.95
+ 3.60%
-0.78
-2.97%
0
Aug 18
25.50
31 Aug 18
-0.12
-0.44%
-0.90
-3.41%
0
Sep 18
25.57
28 Sep 18
+0.06
+ 0.23%
-0.84
-3.18%
0
Oct 18
24.36
31 Oct 18
-1.20
-4.56%
-2.05
-7.74%
0
Nov 18
25.00
30 Nov 18
+0.64
+ 2.41%
-1.41
-5.33%
0
Dec 18
23.30
31 Dec 18
-1.70
-6.43%
-3.11
-11.76%
10,000
Jan 19
24.64
31 Jan 19
+1.34
+ 5.74%
+ 1.34
+5.74%
0
Feb 19
25.59
28 Feb 19
+0.96
+ 4.11%
+ 2.30
+9.85%
0
Mar 19
25.41
29 Mar 19
-0.19
-0.82%
+ 2.11
+9.03%
4,500
Apr 19
26.14
30 Apr 19
+0.73
+ 3.15%
+ 2.84
+12.19%
272
May 19
25.41
31 May 19
-0.73
-3.13%
+ 2.11
+9.06%
0
Jun 19
26.40
28 Jun 19
+0.99
+ 4.25%
+ 3.10
+13.30%
0
Jul 19
26.58
31 Jul 19
+0.18
+ 0.75%
+ 3.28
+14.06%
45
Aug 19
25.70
30 Aug 19
-0.88
-3.76%
+ 2.40
+10.30%
0
Sep 19
26.42
30 Sep 19
+0.72
+ 3.09%
+ 3.12
+13.39%
2,000
Oct 19
27.07
31 Oct 19
+0.65
+ 2.79%
+ 3.77
+16.18%
7,100
Nov 19
27.34
29 Nov 19
+0.27
+ 1.16%
+ 4.04
+17.34%
250
Dec 19
27.90
31 Dec 19
+0.56
+ 2.38%
+ 4.60
+19.72%
416
Jan 20
27.56
31 Jan 20
-0.34
-1.22%
-0.34
-1.22%
0
Feb 20
24.71
28 Feb 20
-2.85
-10.20%
-3.19
-11.42%
0
Mar 20
21.33
31 Mar 20
-3.38
-12.10%
-6.56
-23.52%
14,244
Apr 20
22.79
30 Apr 20
+1.45
+ 5.21%
-5.11
-18.31%
9,895
May 20
23.02
29 May 20
+0.23
+ 0.83%
-4.88
-17.48%
35,048
Jun 20
23.76
30 Jun 20
+0.74
+ 2.67%
-4.13
-14.81%
52,408
Jul 20
24.67
31 Jul 20
+0.90
+ 3.23%
-3.23
-11.58%
904
Aug 20
26.01
28 Aug 20
+1.35
+ 4.84%
-1.88
-6.74%
750
Sep 20
25.39
30 Sep 20
-0.63
-2.24%
-2.51
-8.98%
1,785
Oct 20
24.59
30 Oct 20
-0.80
-2.87%
-3.31
-11.85%
4,000
Nov 20
27.98
30 Nov 20
+3.39
+ 12.13%
+ 0.08
+0.29%
2,268
Dec 20
28.66
31 Dec 20
+0.68
+ 2.44%
+ 0.76
+2.72%
8,109
Jan 21
28.34
29 Jan 21
-0.32
-1.10%
-0.32
-1.10%
24,730
Feb 21
28.81
26 Feb 21
+0.47
+ 1.64%
+ 0.15
+0.54%
401
Mar 21
30.35
31 Mar 21
+1.54
+ 5.37%
+ 1.69
+5.92%
6,178
Apr 21
30.78
30 Apr 21
+0.43
+ 1.50%
+ 2.13
+7.42%
8,799
May 21
32.10
28 May 21
+1.32
+ 4.61%
+ 3.44
+12.02%
1,526
Jun 21
31.43
30 Jun 21
-0.66
-2.32%
+ 2.78
+9.70%
12,850
Jul 21
31.87
30 Jul 21
+0.44
+ 1.52%
+ 3.22
+11.22%
16,210
Aug 21
32.60
31 Aug 21
+0.73
+ 2.56%
+ 3.95
+13.78%
29,970
Sep 21
31.39
30 Sep 21
-1.22
-4.24%
+ 2.73
+9.54%
7,440
Oct 21
32.42
29 Oct 21
+1.03
+ 3.61%
+ 3.77
+13.16%
17,147
Nov 21
31.52
30 Nov 21
-0.90
-3.14%
+ 2.87
+10.02%
8,974
Dec 21
33.34
31 Dec 21
+1.82
+ 6.33%
+ 4.68
+16.35%
3,966
Jan 22
32.90
31 Jan 22
-0.44
-1.33%
-0.44
-1.33%
1,039,184
Feb 22
32.60
28 Feb 22
-0.30
-0.88%
-0.74
-2.22%
916,527
Mar 22
33.19
31 Mar 22
+0.59
+ 1.77%
-0.15
-0.45%
1,991,007
Apr 22
32.24
29 Apr 22
-0.95
-2.85%
-1.10
-3.30%
113,705
May 22
31.71
31 May 22
-0.53
-1.59%
-1.63
-4.89%
294,814
Jun 22
28.82
30 Jun 22
-2.89
-8.67%
-4.52
-13.56%
5,779
Jul 22
30.01
29 Jul 22
+1.19
+ 3.57%
-3.33
-9.99%
8,676
Aug 22
28.80
31 Aug 22
-1.21
-3.63%
-4.54
-13.62%
11,877
Sep 22
26.38
30 Sep 22
-2.42
-7.26%
-6.96
-20.88%
21,199
Oct 22
27.83
31 Oct 22
+1.45
+ 4.36%
-5.51
-16.51%
2,110
Nov 22
29.86
30 Nov 22
+2.03
+ 6.09%
-3.48
-10.42%
1,744
Dec 22
29.34
30 Dec 22
-0.52
-1.57%
-4.00
-12.00%
430
Jan 23
30.62
31 Jan 23
+1.28
+ 4.36%
+ 1.28
+4.36%
4,000
Feb 23
29.66
28 Feb 23
-0.96
-3.27%
+ 0.32
+1.09%
1,530
Mar 23
29.72
31 Mar 23
+0.06
+ 0.20%
+ 0.38
+1.30%
3,301
Apr 23
29.95
28 Apr 23
+0.24
+ 0.80%
+ 0.61
+2.10%
343
May 23
28.45
31 May 23
-1.50
-5.11%
-0.89
-3.02%
358
Jun 23
29.66
30 Jun 23
+1.20
+ 4.11%
+ 0.32
+1.09%
889
Jul 23
30.78
31 Jul 23
+1.13
+ 3.83%
+ 1.44
+4.93%
439
Aug 23
30.02
31 Aug 23
-0.76
-2.61%
+ 0.68
+2.32%
0
Sep 23
28.99
29 Sep 23
-1.03
-3.53%
-0.35
-1.21%
2
Oct 23
27.86
31 Oct 23
-1.12
-3.82%
-1.48
-5.03%
343
Nov 23
29.93
30 Nov 23
+2.07
+ 7.06%
+ 0.59
+2.03%
0
Dec 23
31.50
29 Dec 23
+1.57
+ 5.35%
+ 2.16
+7.38%
296
Jan 24
31.52
31 Jan 24
+0.02
+ 0.06%
+ 0.02
+0.06%
851
Feb 24
32.12
29 Feb 24
+0.59
+ 1.87%
+ 0.61
+1.94%
3,101
Mar 24
33.29
28 Mar 24
+1.18
+ 3.75%
+ 1.79
+5.68%
2,188
Apr 24
32.65
30 Apr 24
-0.64
-2.05%
+ 1.15
+3.63%
12,774
May 24
33.33
31 May 24
+0.68
+ 2.16%
+ 1.83
+5.79%
19,170
Jun 24
33.81
28 Jun 24
+0.48
+ 1.52%
+ 2.31
+7.32%
14,644
Jul 24
34.57
31 Jul 24
+0.76
+ 2.41%
+ 3.07
+9.73%
335,511
Aug 24
36.78
30 Aug 24
+2.21
+ 7.01%
+ 5.27
+16.74%
429,952
Sep 24
36.88
30 Sep 24
+0.10
+ 0.32%
+ 5.38
+17.06%
17,782
Oct 24
35.72
31 Oct 24
-1.16
-3.67%
+ 4.22
+13.39%
11,647
Nov 24
37.03
29 Nov 24
+1.31
+ 4.16%
+ 5.53
+17.55%
21,535
Dec 24
35.45
31 Dec 24
-1.58
-5.03%
+ 3.95
+12.52%
14,196
Jan 25
36.57
31 Jan 25
+1.12
+ 3.16%
+ 1.12
+3.16%
23,228
Feb 25
36.76
28 Feb 25
+0.19
+ 0.52%
+ 1.31
+3.68%
39,473
Mar 25
36.34
31 Mar 25
-0.42
-1.17%
+ 0.89
+2.51%
268,980
Apr 25
35.79
30 Apr 25
-0.55
-1.54%
+ 0.34
+0.97%
524,559
May 25
37.01
30 May 25
+1.22
+ 3.43%
+ 1.56
+4.40%
7,322
Jun 25
37.28
30 Jun 25
+0.27
+ 0.77%
+ 1.83
+5.17%
53,432
Jul 25
37.33
31 Jul 25
+0.05
+ 0.13%
+ 1.88
+5.30%
10,239
Aug 25
38.89
29 Aug 25
+1.56
+ 4.40%
+ 3.44
+9.70%
2,855
Sep 25
38.45
30 Sep 25
-0.44
-1.25%
+ 3.00
+8.46%
220
Oct 25
38.24
31 Oct 25
-0.21
-0.59%
+ 2.79
+7.86%
1,504
Nov 25
39.11
28 Nov 25
+0.87
+ 2.45%
+ 3.66
+10.32%
2,734
Dec 25
39.38
31 Dec 25
+0.27
+ 0.77%
+ 3.93
+11.09%
1,765
Jan 26
41.01
30 Jan 26
+1.63
+ 4.15%
+ 1.63
+4.15%
981
Feb 26
42.89
27 Feb 26
+1.88
+ 4.77%
+ 3.51
+8.92%
1,437
Mar 26
40.50
31 Mar 26
-2.40
-6.08%
+ 1.12
+2.84%
1,437
Apr 26
42.64
30 Apr 26
+2.14
+ 5.43%
+ 3.26
+8.27%
1,438
May 26
43.70
29 May 26
+1.06
+ 2.69%
+ 4.32
+10.96%
1,466
Jun 26
43.13
30 Jun 26
-0.57
-1.45%
+ 3.74
+9.51%
1,467
Jul 26
44.35
31 Jul 26
+1.22
+ 3.10%
+ 4.97
+12.61%
1,473
Aug 26
45.85
26 Aug 26
+1.51
+ 3.82%
+ 6.47
+16.44%
1,492
Sep 26
43.38
29 Sep 26
-2.47
-6.27%
+ 4.00
+10.17%
1,493
Oct 26
45.37
21 Oct 26
+1.99
+ 5.04%
+ 5.99
+15.21%
1,732