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FUNDMANAGER.co.uk
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Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2019 )
4.23 ( 31 Dec 18 )
5.06 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.83 )
Cum % Mvmt ( + 19.61% )
Volume : 2,603,873
4.23 ( 31 Dec 18 )
5.06 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.83 )
Cum % Mvmt ( + 19.61% )
Volume : 2,603,873
Calendar Year End ( 2020 )
5.06 ( 31 Dec 19 )
5.27 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.21 )
Cum % Mvmt ( + 4.11% )
Volume : 12,115,415
5.06 ( 31 Dec 19 )
5.27 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.21 )
Cum % Mvmt ( + 4.11% )
Volume : 12,115,415
Calendar Year End ( 2021 )
5.27 ( 31 Dec 20 )
6.15 ( 31 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.88 )
Cum % Mvmt ( + 16.79% )
Volume : 8,720,449
5.27 ( 31 Dec 20 )
6.15 ( 31 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.88 )
Cum % Mvmt ( + 16.79% )
Volume : 8,720,449
Calendar Year End ( 2022 )
6.15 ( 31 Dec 21 )
5.79 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -0.36 )
Cum % Mvmt ( -5.84% )
Volume : 12,931,836
6.15 ( 31 Dec 21 )
5.79 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -0.36 )
Cum % Mvmt ( -5.84% )
Volume : 12,931,836
Calendar Year End ( 2023 )
5.79 ( 30 Dec 22 )
6.67 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.87 )
Cum % Mvmt ( + 15.10% )
Volume : 12,648,553
5.79 ( 30 Dec 22 )
6.67 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.87 )
Cum % Mvmt ( + 15.10% )
Volume : 12,648,553
Calendar Year End ( 2024 )
6.67 ( 29 Dec 23 )
6.94 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.27 )
Cum % Mvmt ( + 4.11% )
Volume : 6,166,605
6.67 ( 29 Dec 23 )
6.94 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.27 )
Cum % Mvmt ( + 4.11% )
Volume : 6,166,605
Calendar Year End ( 2025 )
6.94 ( 31 Dec 24 )
8.64 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 1.70 )
Cum % Mvmt ( + 24.54% )
Volume : 29,175,132
6.94 ( 31 Dec 24 )
8.64 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 1.70 )
Cum % Mvmt ( + 24.54% )
Volume : 29,175,132
Calendar Year End ( 0 )
8.64 ( 31 Dec 25 )
9.20 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.56 )
Cum % Mvmt ( + 6.43% )
Volume : 3,568,755
8.64 ( 31 Dec 25 )
9.20 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.56 )
Cum % Mvmt ( + 6.43% )
Volume : 3,568,755
Jan 19
4.35
31 Jan 19
+ 0.12
+ 2.91%
+ 0.12
+ 2.91%
211,922
4.35
31 Jan 19
+ 0.12
+ 2.91%
+ 0.12
+ 2.91%
211,922
Feb 19
4.46
28 Feb 19
+ 0.10
+ 2.47%
+ 0.23
+ 5.38%
446
4.46
28 Feb 19
+ 0.10
+ 2.47%
+ 0.23
+ 5.38%
446
Mar 19
4.56
29 Mar 19
+ 0.11
+ 2.51%
+ 0.33
+ 7.89%
29,798
4.56
29 Mar 19
+ 0.11
+ 2.51%
+ 0.33
+ 7.89%
29,798
Apr 19
4.74
30 Apr 19
+ 0.18
+ 4.28%
+ 0.51
+ 12.17%
41,939
4.74
30 Apr 19
+ 0.18
+ 4.28%
+ 0.51
+ 12.17%
41,939
May 19
4.63
31 May 19
-0.11
-2.63%
+ 0.40
+ 9.54%
642
4.63
31 May 19
-0.11
-2.63%
+ 0.40
+ 9.54%
642
Jun 19
4.90
28 Jun 19
+ 0.27
+ 6.31%
+ 0.67
+ 15.85%
31,019
4.90
28 Jun 19
+ 0.27
+ 6.31%
+ 0.67
+ 15.85%
31,019
Jul 19
4.99
31 Jul 19
+ 0.09
+ 2.17%
+ 0.76
+ 18.02%
41,398
4.99
31 Jul 19
+ 0.09
+ 2.17%
+ 0.76
+ 18.02%
41,398
Aug 19
4.88
30 Aug 19
-0.11
-2.70%
+ 0.65
+ 15.32%
69,881
4.88
30 Aug 19
-0.11
-2.70%
+ 0.65
+ 15.32%
69,881
Sep 19
4.99
30 Sep 19
+ 0.11
+ 2.66%
+ 0.76
+ 17.98%
94,071
4.99
30 Sep 19
+ 0.11
+ 2.66%
+ 0.76
+ 17.98%
94,071
Oct 19
4.91
31 Oct 19
-0.07
-1.77%
+ 0.69
+ 16.20%
926,382
4.91
31 Oct 19
-0.07
-1.77%
+ 0.69
+ 16.20%
926,382
Nov 19
4.98
29 Nov 19
+ 0.07
+ 1.66%
+ 0.76
+ 17.86%
413,647
4.98
29 Nov 19
+ 0.07
+ 1.66%
+ 0.76
+ 17.86%
413,647
Dec 19
5.06
31 Dec 19
+ 0.07
+ 1.75%
+ 0.83
+ 19.61%
742,728
5.06
31 Dec 19
+ 0.07
+ 1.75%
+ 0.83
+ 19.61%
742,728
Jan 20
4.88
31 Jan 20
-0.18
-3.51%
-0.18
-3.51%
765,645
4.88
31 Jan 20
-0.18
-3.51%
-0.18
-3.51%
765,645
Feb 20
4.59
28 Feb 20
-0.29
-5.75%
-0.47
-9.26%
1,541,915
4.59
28 Feb 20
-0.29
-5.75%
-0.47
-9.26%
1,541,915
Mar 20
4.14
31 Mar 20
-0.45
-8.96%
-0.92
-18.22%
1,659,594
4.14
31 Mar 20
-0.45
-8.96%
-0.92
-18.22%
1,659,594
Apr 20
4.28
30 Apr 20
+ 0.14
+ 2.80%
-0.78
-15.42%
305,094
4.28
30 Apr 20
+ 0.14
+ 2.80%
-0.78
-15.42%
305,094
May 20
4.59
29 May 20
+ 0.31
+ 6.10%
-0.47
-9.32%
339,942
4.59
29 May 20
+ 0.31
+ 6.10%
-0.47
-9.32%
339,942
Jun 20
4.78
30 Jun 20
+ 0.19
+ 3.72%
-0.28
-5.60%
1,247,865
4.78
30 Jun 20
+ 0.19
+ 3.72%
-0.28
-5.60%
1,247,865
Jul 20
4.70
31 Jul 20
-0.08
-1.56%
-0.36
-7.16%
452,771
4.70
31 Jul 20
-0.08
-1.56%
-0.36
-7.16%
452,771
Aug 20
4.83
28 Aug 20
+ 0.13
+ 2.60%
-0.23
-4.56%
975,053
4.83
28 Aug 20
+ 0.13
+ 2.60%
-0.23
-4.56%
975,053
Sep 20
4.83
30 Sep 20
0.00
-0.04%
-0.23
-4.60%
1,660,292
4.83
30 Sep 20
0.00
-0.04%
-0.23
-4.60%
1,660,292
Oct 20
4.55
30 Oct 20
-0.27
-5.39%
-0.50
-9.98%
1,049,747
4.55
30 Oct 20
-0.27
-5.39%
-0.50
-9.98%
1,049,747
Nov 20
5.11
30 Nov 20
+ 0.56
+ 11.10%
+ 0.06
+ 1.12%
1,326,540
5.11
30 Nov 20
+ 0.56
+ 11.10%
+ 0.06
+ 1.12%
1,326,540
Dec 20
5.27
31 Dec 20
+ 0.15
+ 2.99%
+ 0.21
+ 4.11%
790,957
5.27
31 Dec 20
+ 0.15
+ 2.99%
+ 0.21
+ 4.11%
790,957
Jan 21
5.14
29 Jan 21
-0.12
-2.32%
-0.12
-2.32%
532,764
5.14
29 Jan 21
-0.12
-2.32%
-0.12
-2.32%
532,764
Feb 21
5.15
26 Feb 21
+ 0.01
+ 0.14%
-0.11
-2.17%
751,794
5.15
26 Feb 21
+ 0.01
+ 0.14%
-0.11
-2.17%
751,794
Mar 21
5.38
31 Mar 21
+ 0.23
+ 4.41%
+ 0.12
+ 2.23%
1,179,852
5.38
31 Mar 21
+ 0.23
+ 4.41%
+ 0.12
+ 2.23%
1,179,852
Apr 21
5.64
30 Apr 21
+ 0.25
+ 4.80%
+ 0.37
+ 7.04%
418,178
5.64
30 Apr 21
+ 0.25
+ 4.80%
+ 0.37
+ 7.04%
418,178
May 21
5.73
28 May 21
+ 0.10
+ 1.84%
+ 0.47
+ 8.88%
922,902
5.73
28 May 21
+ 0.10
+ 1.84%
+ 0.47
+ 8.88%
922,902
Jun 21
5.79
30 Jun 21
+ 0.06
+ 1.10%
+ 0.53
+ 9.98%
577,437
5.79
30 Jun 21
+ 0.06
+ 1.10%
+ 0.53
+ 9.98%
577,437
Jul 21
5.88
30 Jul 21
+ 0.08
+ 1.59%
+ 0.61
+ 11.57%
678,358
5.88
30 Jul 21
+ 0.08
+ 1.59%
+ 0.61
+ 11.57%
678,358
Aug 21
6.02
31 Aug 21
+ 0.14
+ 2.72%
+ 0.75
+ 14.30%
566,961
6.02
31 Aug 21
+ 0.14
+ 2.72%
+ 0.75
+ 14.30%
566,961
Sep 21
5.86
30 Sep 21
-0.16
-3.12%
+ 0.59
+ 11.17%
780,756
5.86
30 Sep 21
-0.16
-3.12%
+ 0.59
+ 11.17%
780,756
Oct 21
6.02
29 Oct 21
+ 0.16
+ 3.07%
+ 0.75
+ 14.24%
685,160
6.02
29 Oct 21
+ 0.16
+ 3.07%
+ 0.75
+ 14.24%
685,160
Nov 21
5.92
30 Nov 21
-0.10
-1.91%
+ 0.65
+ 12.33%
889,779
5.92
30 Nov 21
-0.10
-1.91%
+ 0.65
+ 12.33%
889,779
Dec 21
6.15
31 Dec 21
+ 0.23
+ 4.45%
+ 0.88
+ 16.79%
736,508
6.15
31 Dec 21
+ 0.23
+ 4.45%
+ 0.88
+ 16.79%
736,508
Jan 22
5.86
31 Jan 22
-0.29
-4.71%
-0.29
-4.71%
1,422,733
5.86
31 Jan 22
-0.29
-4.71%
-0.29
-4.71%
1,422,733
Feb 22
5.66
28 Feb 22
-0.20
-3.24%
-0.49
-7.94%
1,897,698
5.66
28 Feb 22
-0.20
-3.24%
-0.49
-7.94%
1,897,698
Mar 22
5.77
31 Mar 22
+ 0.11
+ 1.80%
-0.38
-6.14%
1,581,484
5.77
31 Mar 22
+ 0.11
+ 1.80%
-0.38
-6.14%
1,581,484
Apr 22
5.70
29 Apr 22
-0.08
-1.25%
-0.45
-7.39%
929,684
5.70
29 Apr 22
-0.08
-1.25%
-0.45
-7.39%
929,684
May 22
5.71
31 May 22
+ 0.02
+ 0.29%
-0.44
-7.10%
893,578
5.71
31 May 22
+ 0.02
+ 0.29%
-0.44
-7.10%
893,578
Jun 22
5.33
30 Jun 22
-0.39
-6.26%
-0.82
-13.36%
751,594
5.33
30 Jun 22
-0.39
-6.26%
-0.82
-13.36%
751,594
Jul 22
5.60
29 Jul 22
+ 0.28
+ 4.47%
-0.55
-8.89%
917,113
5.60
29 Jul 22
+ 0.28
+ 4.47%
-0.55
-8.89%
917,113
Aug 22
5.46
31 Aug 22
-0.14
-2.29%
-0.69
-11.18%
275,315
5.46
31 Aug 22
-0.14
-2.29%
-0.69
-11.18%
275,315
Sep 22
5.21
30 Sep 22
-0.25
-4.06%
-0.94
-15.24%
614,824
5.21
30 Sep 22
-0.25
-4.06%
-0.94
-15.24%
614,824
Oct 22
5.41
31 Oct 22
+ 0.20
+ 3.21%
-0.74
-12.03%
2,114,677
5.41
31 Oct 22
+ 0.20
+ 3.21%
-0.74
-12.03%
2,114,677
Nov 22
5.83
30 Nov 22
+ 0.42
+ 6.80%
-0.32
-5.23%
837,903
5.83
30 Nov 22
+ 0.42
+ 6.80%
-0.32
-5.23%
837,903
Dec 22
5.79
30 Dec 22
-0.04
-0.61%
-0.36
-5.84%
695,233
5.79
30 Dec 22
-0.04
-0.61%
-0.36
-5.84%
695,233
Jan 23
6.13
31 Jan 23
+ 0.33
+ 5.76%
+ 0.33
+ 5.76%
2,406,380
6.13
31 Jan 23
+ 0.33
+ 5.76%
+ 0.33
+ 5.76%
2,406,380
Feb 23
6.18
28 Feb 23
+ 0.06
+ 1.04%
+ 0.39
+ 6.79%
298,743
6.18
28 Feb 23
+ 0.06
+ 1.04%
+ 0.39
+ 6.79%
298,743
Mar 23
6.21
31 Mar 23
+ 0.02
+ 0.41%
+ 0.42
+ 7.20%
1,674,255
6.21
31 Mar 23
+ 0.02
+ 0.41%
+ 0.42
+ 7.20%
1,674,255
Apr 23
6.36
28 Apr 23
+ 0.16
+ 2.68%
+ 0.57
+ 9.89%
1,231,639
6.36
28 Apr 23
+ 0.16
+ 2.68%
+ 0.57
+ 9.89%
1,231,639
May 23
6.11
31 May 23
-0.26
-4.45%
+ 0.31
+ 5.43%
435,029
6.11
31 May 23
-0.26
-4.45%
+ 0.31
+ 5.43%
435,029
Jun 23
6.26
30 Jun 23
+ 0.15
+ 2.64%
+ 0.47
+ 8.07%
1,858,913
6.26
30 Jun 23
+ 0.15
+ 2.64%
+ 0.47
+ 8.07%
1,858,913
Jul 23
6.36
31 Jul 23
+ 0.10
+ 1.74%
+ 0.57
+ 9.82%
666,311
6.36
31 Jul 23
+ 0.10
+ 1.74%
+ 0.57
+ 9.82%
666,311
Aug 23
6.19
31 Aug 23
-0.17
-2.99%
+ 0.40
+ 6.83%
352,386
6.19
31 Aug 23
-0.17
-2.99%
+ 0.40
+ 6.83%
352,386
Sep 23
6.18
29 Sep 23
0.00
-0.09%
+ 0.39
+ 6.74%
467,616
6.18
29 Sep 23
0.00
-0.09%
+ 0.39
+ 6.74%
467,616
Oct 23
5.98
31 Oct 23
-0.20
-3.45%
+ 0.19
+ 3.29%
2,399,922
5.98
31 Oct 23
-0.20
-3.45%
+ 0.19
+ 3.29%
2,399,922
Nov 23
6.35
30 Nov 23
+ 0.37
+ 6.34%
+ 0.56
+ 9.63%
623,587
6.35
30 Nov 23
+ 0.37
+ 6.34%
+ 0.56
+ 9.63%
623,587
Dec 23
6.67
29 Dec 23
+ 0.32
+ 5.47%
+ 0.87
+ 15.10%
233,772
6.67
29 Dec 23
+ 0.32
+ 5.47%
+ 0.87
+ 15.10%
233,772
Jan 24
6.64
31 Jan 24
-0.03
-0.39%
-0.03
-0.39%
888,669
6.64
31 Jan 24
-0.03
-0.39%
-0.03
-0.39%
888,669
Feb 24
6.82
29 Feb 24
+ 0.18
+ 2.77%
+ 0.16
+ 2.38%
821,159
6.82
29 Feb 24
+ 0.18
+ 2.77%
+ 0.16
+ 2.38%
821,159
Mar 24
7.07
28 Mar 24
+ 0.25
+ 3.74%
+ 0.41
+ 6.11%
665,013
7.07
28 Mar 24
+ 0.25
+ 3.74%
+ 0.41
+ 6.11%
665,013
Apr 24
6.97
30 Apr 24
-0.10
-1.49%
+ 0.31
+ 4.63%
404,323
6.97
30 Apr 24
-0.10
-1.49%
+ 0.31
+ 4.63%
404,323
May 24
7.18
31 May 24
+ 0.21
+ 3.16%
+ 0.52
+ 7.79%
669,332
7.18
31 May 24
+ 0.21
+ 3.16%
+ 0.52
+ 7.79%
669,332
Jun 24
7.11
28 Jun 24
-0.08
-1.16%
+ 0.44
+ 6.63%
634,804
7.11
28 Jun 24
-0.08
-1.16%
+ 0.44
+ 6.63%
634,804
Jul 24
7.15
31 Jul 24
+ 0.04
+ 0.57%
+ 0.48
+ 7.20%
115,718
7.15
31 Jul 24
+ 0.04
+ 0.57%
+ 0.48
+ 7.20%
115,718
Aug 24
7.26
30 Aug 24
+ 0.11
+ 1.70%
+ 0.59
+ 8.90%
98,993
7.26
30 Aug 24
+ 0.11
+ 1.70%
+ 0.59
+ 8.90%
98,993
Sep 24
7.15
30 Sep 24
-0.11
-1.65%
+ 0.48
+ 7.25%
506,645
7.15
30 Sep 24
-0.11
-1.65%
+ 0.48
+ 7.25%
506,645
Oct 24
7.01
31 Oct 24
-0.14
-2.03%
+ 0.35
+ 5.22%
392,284
7.01
31 Oct 24
-0.14
-2.03%
+ 0.35
+ 5.22%
392,284
Nov 24
6.98
29 Nov 24
-0.03
-0.44%
+ 0.32
+ 4.78%
282,747
6.98
29 Nov 24
-0.03
-0.44%
+ 0.32
+ 4.78%
282,747
Dec 24
6.94
31 Dec 24
-0.04
-0.67%
+ 0.27
+ 4.11%
686,918
6.94
31 Dec 24
-0.04
-0.67%
+ 0.27
+ 4.11%
686,918
Jan 25
7.44
31 Jan 25
+ 0.50
+ 7.24%
+ 0.50
+ 7.24%
921,503
7.44
31 Jan 25
+ 0.50
+ 7.24%
+ 0.50
+ 7.24%
921,503
Feb 25
7.58
28 Feb 25
+ 0.14
+ 2.04%
+ 0.64
+ 9.28%
1,115,547
7.58
28 Feb 25
+ 0.14
+ 2.04%
+ 0.64
+ 9.28%
1,115,547
Mar 25
7.37
31 Mar 25
-0.22
-3.15%
+ 0.43
+ 6.13%
406,891
7.37
31 Mar 25
-0.22
-3.15%
+ 0.43
+ 6.13%
406,891
Apr 25
7.43
30 Apr 25
+ 0.06
+ 0.90%
+ 0.49
+ 7.03%
584,689
7.43
30 Apr 25
+ 0.06
+ 0.90%
+ 0.49
+ 7.03%
584,689
May 25
7.70
30 May 25
+ 0.27
+ 3.92%
+ 0.76
+ 10.95%
1,837,048
7.70
30 May 25
+ 0.27
+ 3.92%
+ 0.76
+ 10.95%
1,837,048
Jun 25
7.75
30 Jun 25
+ 0.05
+ 0.73%
+ 0.81
+ 11.68%
3,636,243
7.75
30 Jun 25
+ 0.05
+ 0.73%
+ 0.81
+ 11.68%
3,636,243
Jul 25
7.88
31 Jul 25
+ 0.13
+ 1.90%
+ 0.94
+ 13.58%
3,886,066
7.88
31 Jul 25
+ 0.13
+ 1.90%
+ 0.94
+ 13.58%
3,886,066
Aug 25
7.97
29 Aug 25
+ 0.09
+ 1.29%
+ 1.03
+ 14.87%
1,669,416
7.97
29 Aug 25
+ 0.09
+ 1.29%
+ 1.03
+ 14.87%
1,669,416
Sep 25
8.15
30 Sep 25
+ 0.17
+ 2.51%
+ 1.21
+ 17.38%
4,486,621
8.15
30 Sep 25
+ 0.17
+ 2.51%
+ 1.21
+ 17.38%
4,486,621
Oct 25
8.41
31 Oct 25
+ 0.27
+ 3.83%
+ 1.47
+ 21.21%
8,573,381
8.41
31 Oct 25
+ 0.27
+ 3.83%
+ 1.47
+ 21.21%
8,573,381
Nov 25
8.46
28 Nov 25
+ 0.04
+ 0.63%
+ 1.52
+ 21.84%
1,349,080
8.46
28 Nov 25
+ 0.04
+ 0.63%
+ 1.52
+ 21.84%
1,349,080
Dec 25
8.64
31 Dec 25
+ 0.19
+ 2.70%
+ 1.70
+ 24.54%
708,648
8.64
31 Dec 25
+ 0.19
+ 2.70%
+ 1.70
+ 24.54%
708,648
Jan 26
8.86
30 Jan 26
+ 0.22
+ 2.51%
+ 0.22
+ 2.51%
2,510,953
8.86
30 Jan 26
+ 0.22
+ 2.51%
+ 0.22
+ 2.51%
2,510,953
Feb 26
9.31
27 Feb 26
+ 0.45
+ 5.17%
+ 0.66
+ 7.68%
2,518,405
9.31
27 Feb 26
+ 0.45
+ 5.17%
+ 0.66
+ 7.68%
2,518,405
Mar 26
8.41
30 Mar 26
-0.90
-10.41%
-0.24
-2.73%
2,575,244
8.41
30 Mar 26
-0.90
-10.41%
-0.24
-2.73%
2,575,244
Apr 26
8.86
30 Apr 26
+ 0.46
+ 5.29%
+ 0.22
+ 2.56%
2,641,309
8.86
30 Apr 26
+ 0.46
+ 5.29%
+ 0.22
+ 2.56%
2,641,309
May 26
9.22
29 May 26
+ 0.36
+ 4.17%
+ 0.58
+ 6.72%
2,813,536
9.22
29 May 26
+ 0.36
+ 4.17%
+ 0.58
+ 6.72%
2,813,536
Jun 26
9.45
30 Jun 26
+ 0.23
+ 2.65%
+ 0.81
+ 9.37%
3,088,271
9.45
30 Jun 26
+ 0.23
+ 2.65%
+ 0.81
+ 9.37%
3,088,271
Jul 26
9.44
31 Jul 26
-0.01
-0.13%
+ 0.80
+ 9.24%
3,225,716
9.44
31 Jul 26
-0.01
-0.13%
+ 0.80
+ 9.24%
3,225,716
Aug 26
9.62
26 Aug 26
+ 0.18
+ 2.04%
+ 0.98
+ 11.28%
3,252,683
9.62
26 Aug 26
+ 0.18
+ 2.04%
+ 0.98
+ 11.28%
3,252,683
Sep 26
9.37
29 Sep 26
-0.25
-2.89%
+ 0.73
+ 8.39%
3,488,680
9.37
29 Sep 26
-0.25
-2.89%
+ 0.73
+ 8.39%
3,488,680
Oct 26
9.20
21 Oct 26
-0.17
-1.96%
+ 0.56
+ 6.43%
3,568,755
9.20
21 Oct 26
-0.17
-1.96%
+ 0.56
+ 6.43%
3,568,755
iShares MSCI Europe ESG Screened UCITS ETF
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2019 )
4.23 ( 31 Dec 18 )
5.06 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.83 )
Cum % Mvmt ( + 19.61% )
2,603,873
4.23 ( 31 Dec 18 )
5.06 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.83 )
Cum % Mvmt ( + 19.61% )
2,603,873
Calendar Year End ( 2020 )
5.06 ( 31 Dec 19 )
5.27 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.21 )
Cum % Mvmt ( + 4.11% )
12,115,415
5.06 ( 31 Dec 19 )
5.27 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.21 )
Cum % Mvmt ( + 4.11% )
12,115,415
Calendar Year End ( 2021 )
5.27 ( 31 Dec 20 )
6.15 ( 31 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.88 )
Cum % Mvmt ( + 16.79% )
8,720,449
5.27 ( 31 Dec 20 )
6.15 ( 31 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.88 )
Cum % Mvmt ( + 16.79% )
8,720,449
Calendar Year End ( 2022 )
6.15 ( 31 Dec 21 )
5.79 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -0.36 )
Cum % Mvmt ( -5.84% )
12,931,836
6.15 ( 31 Dec 21 )
5.79 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -0.36 )
Cum % Mvmt ( -5.84% )
12,931,836
Calendar Year End ( 2023 )
5.79 ( 30 Dec 22 )
6.67 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.87 )
Cum % Mvmt ( + 15.10% )
12,648,553
5.79 ( 30 Dec 22 )
6.67 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.87 )
Cum % Mvmt ( + 15.10% )
12,648,553
Calendar Year End ( 2024 )
6.67 ( 29 Dec 23 )
6.94 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.27 )
Cum % Mvmt ( + 4.11% )
6,166,605
6.67 ( 29 Dec 23 )
6.94 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.27 )
Cum % Mvmt ( + 4.11% )
6,166,605
Calendar Year End ( 2025 )
6.94 ( 31 Dec 24 )
8.64 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 1.70 )
Cum % Mvmt ( + 24.54% )
29,175,132
6.94 ( 31 Dec 24 )
8.64 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 1.70 )
Cum % Mvmt ( + 24.54% )
29,175,132
Calendar Year End ( 0 )
8.64 ( 31 Dec 25 )
9.20 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.56 )
Cum % Mvmt ( + 6.43% )
3,568,755
8.64 ( 31 Dec 25 )
9.20 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.56 )
Cum % Mvmt ( + 6.43% )
3,568,755
Jan 19
4.35
31 Jan 19
+0.12
+ 2.91%
+ 0.12
+2.91%
211,922
4.35
31 Jan 19
+0.12
+ 2.91%
+ 0.12
+2.91%
211,922
Feb 19
4.46
28 Feb 19
+0.10
+ 2.47%
+ 0.23
+5.38%
446
4.46
28 Feb 19
+0.10
+ 2.47%
+ 0.23
+5.38%
446
Mar 19
4.56
29 Mar 19
+0.11
+ 2.51%
+ 0.33
+7.89%
29,798
4.56
29 Mar 19
+0.11
+ 2.51%
+ 0.33
+7.89%
29,798
Apr 19
4.74
30 Apr 19
+0.18
+ 4.28%
+ 0.51
+12.17%
41,939
4.74
30 Apr 19
+0.18
+ 4.28%
+ 0.51
+12.17%
41,939
May 19
4.63
31 May 19
-0.11
-2.63%
+ 0.40
+9.54%
642
4.63
31 May 19
-0.11
-2.63%
+ 0.40
+9.54%
642
Jun 19
4.90
28 Jun 19
+0.27
+ 6.31%
+ 0.67
+15.85%
31,019
4.90
28 Jun 19
+0.27
+ 6.31%
+ 0.67
+15.85%
31,019
Jul 19
4.99
31 Jul 19
+0.09
+ 2.17%
+ 0.76
+18.02%
41,398
4.99
31 Jul 19
+0.09
+ 2.17%
+ 0.76
+18.02%
41,398
Aug 19
4.88
30 Aug 19
-0.11
-2.70%
+ 0.65
+15.32%
69,881
4.88
30 Aug 19
-0.11
-2.70%
+ 0.65
+15.32%
69,881
Sep 19
4.99
30 Sep 19
+0.11
+ 2.66%
+ 0.76
+17.98%
94,071
4.99
30 Sep 19
+0.11
+ 2.66%
+ 0.76
+17.98%
94,071
Oct 19
4.91
31 Oct 19
-0.07
-1.77%
+ 0.69
+16.20%
926,382
4.91
31 Oct 19
-0.07
-1.77%
+ 0.69
+16.20%
926,382
Nov 19
4.98
29 Nov 19
+0.07
+ 1.66%
+ 0.76
+17.86%
413,647
4.98
29 Nov 19
+0.07
+ 1.66%
+ 0.76
+17.86%
413,647
Dec 19
5.06
31 Dec 19
+0.07
+ 1.75%
+ 0.83
+19.61%
742,728
5.06
31 Dec 19
+0.07
+ 1.75%
+ 0.83
+19.61%
742,728
Jan 20
4.88
31 Jan 20
-0.18
-3.51%
-0.18
-3.51%
765,645
4.88
31 Jan 20
-0.18
-3.51%
-0.18
-3.51%
765,645
Feb 20
4.59
28 Feb 20
-0.29
-5.75%
-0.47
-9.26%
1,541,915
4.59
28 Feb 20
-0.29
-5.75%
-0.47
-9.26%
1,541,915
Mar 20
4.14
31 Mar 20
-0.45
-8.96%
-0.92
-18.22%
1,659,594
4.14
31 Mar 20
-0.45
-8.96%
-0.92
-18.22%
1,659,594
Apr 20
4.28
30 Apr 20
+0.14
+ 2.80%
-0.78
-15.42%
305,094
4.28
30 Apr 20
+0.14
+ 2.80%
-0.78
-15.42%
305,094
May 20
4.59
29 May 20
+0.31
+ 6.10%
-0.47
-9.32%
339,942
4.59
29 May 20
+0.31
+ 6.10%
-0.47
-9.32%
339,942
Jun 20
4.78
30 Jun 20
+0.19
+ 3.72%
-0.28
-5.60%
1,247,865
4.78
30 Jun 20
+0.19
+ 3.72%
-0.28
-5.60%
1,247,865
Jul 20
4.70
31 Jul 20
-0.08
-1.56%
-0.36
-7.16%
452,771
4.70
31 Jul 20
-0.08
-1.56%
-0.36
-7.16%
452,771
Aug 20
4.83
28 Aug 20
+0.13
+ 2.60%
-0.23
-4.56%
975,053
4.83
28 Aug 20
+0.13
+ 2.60%
-0.23
-4.56%
975,053
Sep 20
4.83
30 Sep 20
0.00
-0.04%
-0.23
-4.60%
1,660,292
4.83
30 Sep 20
0.00
-0.04%
-0.23
-4.60%
1,660,292
Oct 20
4.55
30 Oct 20
-0.27
-5.39%
-0.50
-9.98%
1,049,747
4.55
30 Oct 20
-0.27
-5.39%
-0.50
-9.98%
1,049,747
Nov 20
5.11
30 Nov 20
+0.56
+ 11.10%
+ 0.06
+1.12%
1,326,540
5.11
30 Nov 20
+0.56
+ 11.10%
+ 0.06
+1.12%
1,326,540
Dec 20
5.27
31 Dec 20
+0.15
+ 2.99%
+ 0.21
+4.11%
790,957
5.27
31 Dec 20
+0.15
+ 2.99%
+ 0.21
+4.11%
790,957
Jan 21
5.14
29 Jan 21
-0.12
-2.32%
-0.12
-2.32%
532,764
5.14
29 Jan 21
-0.12
-2.32%
-0.12
-2.32%
532,764
Feb 21
5.15
26 Feb 21
+0.01
+ 0.14%
-0.11
-2.17%
751,794
5.15
26 Feb 21
+0.01
+ 0.14%
-0.11
-2.17%
751,794
Mar 21
5.38
31 Mar 21
+0.23
+ 4.41%
+ 0.12
+2.23%
1,179,852
5.38
31 Mar 21
+0.23
+ 4.41%
+ 0.12
+2.23%
1,179,852
Apr 21
5.64
30 Apr 21
+0.25
+ 4.80%
+ 0.37
+7.04%
418,178
5.64
30 Apr 21
+0.25
+ 4.80%
+ 0.37
+7.04%
418,178
May 21
5.73
28 May 21
+0.10
+ 1.84%
+ 0.47
+8.88%
922,902
5.73
28 May 21
+0.10
+ 1.84%
+ 0.47
+8.88%
922,902
Jun 21
5.79
30 Jun 21
+0.06
+ 1.10%
+ 0.53
+9.98%
577,437
5.79
30 Jun 21
+0.06
+ 1.10%
+ 0.53
+9.98%
577,437
Jul 21
5.88
30 Jul 21
+0.08
+ 1.59%
+ 0.61
+11.57%
678,358
5.88
30 Jul 21
+0.08
+ 1.59%
+ 0.61
+11.57%
678,358
Aug 21
6.02
31 Aug 21
+0.14
+ 2.72%
+ 0.75
+14.30%
566,961
6.02
31 Aug 21
+0.14
+ 2.72%
+ 0.75
+14.30%
566,961
Sep 21
5.86
30 Sep 21
-0.16
-3.12%
+ 0.59
+11.17%
780,756
5.86
30 Sep 21
-0.16
-3.12%
+ 0.59
+11.17%
780,756
Oct 21
6.02
29 Oct 21
+0.16
+ 3.07%
+ 0.75
+14.24%
685,160
6.02
29 Oct 21
+0.16
+ 3.07%
+ 0.75
+14.24%
685,160
Nov 21
5.92
30 Nov 21
-0.10
-1.91%
+ 0.65
+12.33%
889,779
5.92
30 Nov 21
-0.10
-1.91%
+ 0.65
+12.33%
889,779
Dec 21
6.15
31 Dec 21
+0.23
+ 4.45%
+ 0.88
+16.79%
736,508
6.15
31 Dec 21
+0.23
+ 4.45%
+ 0.88
+16.79%
736,508
Jan 22
5.86
31 Jan 22
-0.29
-4.71%
-0.29
-4.71%
1,422,733
5.86
31 Jan 22
-0.29
-4.71%
-0.29
-4.71%
1,422,733
Feb 22
5.66
28 Feb 22
-0.20
-3.24%
-0.49
-7.94%
1,897,698
5.66
28 Feb 22
-0.20
-3.24%
-0.49
-7.94%
1,897,698
Mar 22
5.77
31 Mar 22
+0.11
+ 1.80%
-0.38
-6.14%
1,581,484
5.77
31 Mar 22
+0.11
+ 1.80%
-0.38
-6.14%
1,581,484
Apr 22
5.70
29 Apr 22
-0.08
-1.25%
-0.45
-7.39%
929,684
5.70
29 Apr 22
-0.08
-1.25%
-0.45
-7.39%
929,684
May 22
5.71
31 May 22
+0.02
+ 0.29%
-0.44
-7.10%
893,578
5.71
31 May 22
+0.02
+ 0.29%
-0.44
-7.10%
893,578
Jun 22
5.33
30 Jun 22
-0.39
-6.26%
-0.82
-13.36%
751,594
5.33
30 Jun 22
-0.39
-6.26%
-0.82
-13.36%
751,594
Jul 22
5.60
29 Jul 22
+0.28
+ 4.47%
-0.55
-8.89%
917,113
5.60
29 Jul 22
+0.28
+ 4.47%
-0.55
-8.89%
917,113
Aug 22
5.46
31 Aug 22
-0.14
-2.29%
-0.69
-11.18%
275,315
5.46
31 Aug 22
-0.14
-2.29%
-0.69
-11.18%
275,315
Sep 22
5.21
30 Sep 22
-0.25
-4.06%
-0.94
-15.24%
614,824
5.21
30 Sep 22
-0.25
-4.06%
-0.94
-15.24%
614,824
Oct 22
5.41
31 Oct 22
+0.20
+ 3.21%
-0.74
-12.03%
2,114,677
5.41
31 Oct 22
+0.20
+ 3.21%
-0.74
-12.03%
2,114,677
Nov 22
5.83
30 Nov 22
+0.42
+ 6.80%
-0.32
-5.23%
837,903
5.83
30 Nov 22
+0.42
+ 6.80%
-0.32
-5.23%
837,903
Dec 22
5.79
30 Dec 22
-0.04
-0.61%
-0.36
-5.84%
695,233
5.79
30 Dec 22
-0.04
-0.61%
-0.36
-5.84%
695,233
Jan 23
6.13
31 Jan 23
+0.33
+ 5.76%
+ 0.33
+5.76%
2,406,380
6.13
31 Jan 23
+0.33
+ 5.76%
+ 0.33
+5.76%
2,406,380
Feb 23
6.18
28 Feb 23
+0.06
+ 1.04%
+ 0.39
+6.79%
298,743
6.18
28 Feb 23
+0.06
+ 1.04%
+ 0.39
+6.79%
298,743
Mar 23
6.21
31 Mar 23
+0.02
+ 0.41%
+ 0.42
+7.20%
1,674,255
6.21
31 Mar 23
+0.02
+ 0.41%
+ 0.42
+7.20%
1,674,255
Apr 23
6.36
28 Apr 23
+0.16
+ 2.68%
+ 0.57
+9.89%
1,231,639
6.36
28 Apr 23
+0.16
+ 2.68%
+ 0.57
+9.89%
1,231,639
May 23
6.11
31 May 23
-0.26
-4.45%
+ 0.31
+5.43%
435,029
6.11
31 May 23
-0.26
-4.45%
+ 0.31
+5.43%
435,029
Jun 23
6.26
30 Jun 23
+0.15
+ 2.64%
+ 0.47
+8.07%
1,858,913
6.26
30 Jun 23
+0.15
+ 2.64%
+ 0.47
+8.07%
1,858,913
Jul 23
6.36
31 Jul 23
+0.10
+ 1.74%
+ 0.57
+9.82%
666,311
6.36
31 Jul 23
+0.10
+ 1.74%
+ 0.57
+9.82%
666,311
Aug 23
6.19
31 Aug 23
-0.17
-2.99%
+ 0.40
+6.83%
352,386
6.19
31 Aug 23
-0.17
-2.99%
+ 0.40
+6.83%
352,386
Sep 23
6.18
29 Sep 23
0.00
-0.09%
+ 0.39
+6.74%
467,616
6.18
29 Sep 23
0.00
-0.09%
+ 0.39
+6.74%
467,616
Oct 23
5.98
31 Oct 23
-0.20
-3.45%
+ 0.19
+3.29%
2,399,922
5.98
31 Oct 23
-0.20
-3.45%
+ 0.19
+3.29%
2,399,922
Nov 23
6.35
30 Nov 23
+0.37
+ 6.34%
+ 0.56
+9.63%
623,587
6.35
30 Nov 23
+0.37
+ 6.34%
+ 0.56
+9.63%
623,587
Dec 23
6.67
29 Dec 23
+0.32
+ 5.47%
+ 0.87
+15.10%
233,772
6.67
29 Dec 23
+0.32
+ 5.47%
+ 0.87
+15.10%
233,772
Jan 24
6.64
31 Jan 24
-0.03
-0.39%
-0.03
-0.39%
888,669
6.64
31 Jan 24
-0.03
-0.39%
-0.03
-0.39%
888,669
Feb 24
6.82
29 Feb 24
+0.18
+ 2.77%
+ 0.16
+2.38%
821,159
6.82
29 Feb 24
+0.18
+ 2.77%
+ 0.16
+2.38%
821,159
Mar 24
7.07
28 Mar 24
+0.25
+ 3.74%
+ 0.41
+6.11%
665,013
7.07
28 Mar 24
+0.25
+ 3.74%
+ 0.41
+6.11%
665,013
Apr 24
6.97
30 Apr 24
-0.10
-1.49%
+ 0.31
+4.63%
404,323
6.97
30 Apr 24
-0.10
-1.49%
+ 0.31
+4.63%
404,323
May 24
7.18
31 May 24
+0.21
+ 3.16%
+ 0.52
+7.79%
669,332
7.18
31 May 24
+0.21
+ 3.16%
+ 0.52
+7.79%
669,332
Jun 24
7.11
28 Jun 24
-0.08
-1.16%
+ 0.44
+6.63%
634,804
7.11
28 Jun 24
-0.08
-1.16%
+ 0.44
+6.63%
634,804
Jul 24
7.15
31 Jul 24
+0.04
+ 0.57%
+ 0.48
+7.20%
115,718
7.15
31 Jul 24
+0.04
+ 0.57%
+ 0.48
+7.20%
115,718
Aug 24
7.26
30 Aug 24
+0.11
+ 1.70%
+ 0.59
+8.90%
98,993
7.26
30 Aug 24
+0.11
+ 1.70%
+ 0.59
+8.90%
98,993
Sep 24
7.15
30 Sep 24
-0.11
-1.65%
+ 0.48
+7.25%
506,645
7.15
30 Sep 24
-0.11
-1.65%
+ 0.48
+7.25%
506,645
Oct 24
7.01
31 Oct 24
-0.14
-2.03%
+ 0.35
+5.22%
392,284
7.01
31 Oct 24
-0.14
-2.03%
+ 0.35
+5.22%
392,284
Nov 24
6.98
29 Nov 24
-0.03
-0.44%
+ 0.32
+4.78%
282,747
6.98
29 Nov 24
-0.03
-0.44%
+ 0.32
+4.78%
282,747
Dec 24
6.94
31 Dec 24
-0.04
-0.67%
+ 0.27
+4.11%
686,918
6.94
31 Dec 24
-0.04
-0.67%
+ 0.27
+4.11%
686,918
Jan 25
7.44
31 Jan 25
+0.50
+ 7.24%
+ 0.50
+7.24%
921,503
7.44
31 Jan 25
+0.50
+ 7.24%
+ 0.50
+7.24%
921,503
Feb 25
7.58
28 Feb 25
+0.14
+ 2.04%
+ 0.64
+9.28%
1,115,547
7.58
28 Feb 25
+0.14
+ 2.04%
+ 0.64
+9.28%
1,115,547
Mar 25
7.37
31 Mar 25
-0.22
-3.15%
+ 0.43
+6.13%
406,891
7.37
31 Mar 25
-0.22
-3.15%
+ 0.43
+6.13%
406,891
Apr 25
7.43
30 Apr 25
+0.06
+ 0.90%
+ 0.49
+7.03%
584,689
7.43
30 Apr 25
+0.06
+ 0.90%
+ 0.49
+7.03%
584,689
May 25
7.70
30 May 25
+0.27
+ 3.92%
+ 0.76
+10.95%
1,837,048
7.70
30 May 25
+0.27
+ 3.92%
+ 0.76
+10.95%
1,837,048
Jun 25
7.75
30 Jun 25
+0.05
+ 0.73%
+ 0.81
+11.68%
3,636,243
7.75
30 Jun 25
+0.05
+ 0.73%
+ 0.81
+11.68%
3,636,243
Jul 25
7.88
31 Jul 25
+0.13
+ 1.90%
+ 0.94
+13.58%
3,886,066
7.88
31 Jul 25
+0.13
+ 1.90%
+ 0.94
+13.58%
3,886,066
Aug 25
7.97
29 Aug 25
+0.09
+ 1.29%
+ 1.03
+14.87%
1,669,416
7.97
29 Aug 25
+0.09
+ 1.29%
+ 1.03
+14.87%
1,669,416
Sep 25
8.15
30 Sep 25
+0.17
+ 2.51%
+ 1.21
+17.38%
4,486,621
8.15
30 Sep 25
+0.17
+ 2.51%
+ 1.21
+17.38%
4,486,621
Oct 25
8.41
31 Oct 25
+0.27
+ 3.83%
+ 1.47
+21.21%
8,573,381
8.41
31 Oct 25
+0.27
+ 3.83%
+ 1.47
+21.21%
8,573,381
Nov 25
8.46
28 Nov 25
+0.04
+ 0.63%
+ 1.52
+21.84%
1,349,080
8.46
28 Nov 25
+0.04
+ 0.63%
+ 1.52
+21.84%
1,349,080
Dec 25
8.64
31 Dec 25
+0.19
+ 2.70%
+ 1.70
+24.54%
708,648
8.64
31 Dec 25
+0.19
+ 2.70%
+ 1.70
+24.54%
708,648
Jan 26
8.86
30 Jan 26
+0.22
+ 2.51%
+ 0.22
+2.51%
2,510,953
8.86
30 Jan 26
+0.22
+ 2.51%
+ 0.22
+2.51%
2,510,953
Feb 26
9.31
27 Feb 26
+0.45
+ 5.17%
+ 0.66
+7.68%
2,518,405
9.31
27 Feb 26
+0.45
+ 5.17%
+ 0.66
+7.68%
2,518,405
Mar 26
8.41
30 Mar 26
-0.90
-10.41%
-0.24
-2.73%
2,575,244
8.41
30 Mar 26
-0.90
-10.41%
-0.24
-2.73%
2,575,244
Apr 26
8.86
30 Apr 26
+0.46
+ 5.29%
+ 0.22
+2.56%
2,641,309
8.86
30 Apr 26
+0.46
+ 5.29%
+ 0.22
+2.56%
2,641,309
May 26
9.22
29 May 26
+0.36
+ 4.17%
+ 0.58
+6.72%
2,813,536
9.22
29 May 26
+0.36
+ 4.17%
+ 0.58
+6.72%
2,813,536
Jun 26
9.45
30 Jun 26
+0.23
+ 2.65%
+ 0.81
+9.37%
3,088,271
9.45
30 Jun 26
+0.23
+ 2.65%
+ 0.81
+9.37%
3,088,271
Jul 26
9.44
31 Jul 26
-0.01
-0.13%
+ 0.80
+9.24%
3,225,716
9.44
31 Jul 26
-0.01
-0.13%
+ 0.80
+9.24%
3,225,716
Aug 26
9.62
26 Aug 26
+0.18
+ 2.04%
+ 0.98
+11.28%
3,252,683
9.62
26 Aug 26
+0.18
+ 2.04%
+ 0.98
+11.28%
3,252,683
Sep 26
9.37
29 Sep 26
-0.25
-2.89%
+ 0.73
+8.39%
3,488,680
9.37
29 Sep 26
-0.25
-2.89%
+ 0.73
+8.39%
3,488,680
Oct 26
9.20
21 Oct 26
-0.17
-1.96%
+ 0.56
+6.43%
3,568,755
9.20
21 Oct 26
-0.17
-1.96%
+ 0.56
+6.43%
3,568,755