FUNDMANAGER.co.uk
FUNDMANAGER.co.uk
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Tikehau Capital SCA
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2018 )
21.95 ( 29 Dec 17 )
19.65 ( 31 Dec 18 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -2.30 )
Cum % Mvmt ( -10.48% )
Volume : 2,689,210
21.95 ( 29 Dec 17 )
19.65 ( 31 Dec 18 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -2.30 )
Cum % Mvmt ( -10.48% )
Volume : 2,689,210
Calendar Year End ( 2019 )
19.65 ( 31 Dec 18 )
22.00 ( 31 Dec 19 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 2.35 )
Cum % Mvmt ( + 11.96% )
Volume : 3,878,881
19.65 ( 31 Dec 18 )
22.00 ( 31 Dec 19 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 2.35 )
Cum % Mvmt ( + 11.96% )
Volume : 3,878,881
Calendar Year End ( 2020 )
22.00 ( 31 Dec 19 )
25.70 ( 31 Dec 20 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 3.70 )
Cum % Mvmt ( + 16.82% )
Volume : 5,741,340
22.00 ( 31 Dec 19 )
25.70 ( 31 Dec 20 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 3.70 )
Cum % Mvmt ( + 16.82% )
Volume : 5,741,340
Calendar Year End ( 2021 )
25.70 ( 31 Dec 20 )
23.25 ( 31 Dec 21 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -2.45 )
Cum % Mvmt ( -9.53% )
Volume : 2,053,424
25.70 ( 31 Dec 20 )
23.25 ( 31 Dec 21 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -2.45 )
Cum % Mvmt ( -9.53% )
Volume : 2,053,424
Calendar Year End ( 2022 )
23.25 ( 31 Dec 21 )
24.25 ( 30 Dec 22 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 1.00 )
Cum % Mvmt ( + 4.30% )
Volume : 5,344,268
23.25 ( 31 Dec 21 )
24.25 ( 30 Dec 22 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 1.00 )
Cum % Mvmt ( + 4.30% )
Volume : 5,344,268
Calendar Year End ( 2023 )
24.25 ( 30 Dec 22 )
20.60 ( 29 Dec 23 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -3.65 )
Cum % Mvmt ( -15.05% )
Volume : 5,068,529
24.25 ( 30 Dec 22 )
20.60 ( 29 Dec 23 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -3.65 )
Cum % Mvmt ( -15.05% )
Volume : 5,068,529
Calendar Year End ( 2024 )
20.60 ( 29 Dec 23 )
20.50 ( 31 Dec 24 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.10 )
Cum % Mvmt ( -0.49% )
Volume : 10,293,020
20.60 ( 29 Dec 23 )
20.50 ( 31 Dec 24 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.10 )
Cum % Mvmt ( -0.49% )
Volume : 10,293,020
Calendar Year End ( 2025 )
20.50 ( 31 Dec 24 )
15.84 ( 31 Dec 25 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -4.66 )
Cum % Mvmt ( -22.73% )
Volume : 7,299,507
20.50 ( 31 Dec 24 )
15.84 ( 31 Dec 25 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -4.66 )
Cum % Mvmt ( -22.73% )
Volume : 7,299,507
Calendar Year End ( 0 )
15.84 ( 31 Dec 25 )
16.80 ( 20 Oct 26 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 0.96 )
Cum % Mvmt ( + 6.06% )
Volume : 2,874,707
15.84 ( 31 Dec 25 )
16.80 ( 20 Oct 26 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 0.96 )
Cum % Mvmt ( + 6.06% )
Volume : 2,874,707
Jan 18
23.60
31 Jan 18
+ 1.65
+ 7.52%
+ 1.65
+ 7.52%
152,610
23.60
31 Jan 18
+ 1.65
+ 7.52%
+ 1.65
+ 7.52%
152,610
Feb 18
24.80
28 Feb 18
+ 1.20
+ 5.47%
+ 2.85
+ 12.98%
222,865
24.80
28 Feb 18
+ 1.20
+ 5.47%
+ 2.85
+ 12.98%
222,865
Mar 18
25.80
29 Mar 18
+ 1.00
+ 4.56%
+ 3.85
+ 17.54%
107,030
25.80
29 Mar 18
+ 1.00
+ 4.56%
+ 3.85
+ 17.54%
107,030
Apr 18
28.30
30 Apr 18
+ 2.50
+ 11.39%
+ 6.35
+ 28.93%
395,024
28.30
30 Apr 18
+ 2.50
+ 11.39%
+ 6.35
+ 28.93%
395,024
May 18
27.00
31 May 18
-1.30
-5.92%
+ 5.05
+ 23.01%
172,684
27.00
31 May 18
-1.30
-5.92%
+ 5.05
+ 23.01%
172,684
Jun 18
27.00
29 Jun 18
+ 0.00
+ 0.00%
+ 5.05
+ 23.01%
228,892
27.00
29 Jun 18
+ 0.00
+ 0.00%
+ 5.05
+ 23.01%
228,892
Jul 18
27.50
31 Jul 18
+ 0.50
+ 2.28%
+ 5.55
+ 25.28%
250,581
27.50
31 Jul 18
+ 0.50
+ 2.28%
+ 5.55
+ 25.28%
250,581
Aug 18
29.00
31 Aug 18
+ 1.50
+ 6.83%
+ 7.05
+ 32.12%
200,657
29.00
31 Aug 18
+ 1.50
+ 6.83%
+ 7.05
+ 32.12%
200,657
Sep 18
26.00
28 Sep 18
-3.00
-13.67%
+ 4.05
+ 18.45%
538,471
26.00
28 Sep 18
-3.00
-13.67%
+ 4.05
+ 18.45%
538,471
Oct 18
23.80
31 Oct 18
-2.20
-10.02%
+ 1.85
+ 8.43%
186,665
23.80
31 Oct 18
-2.20
-10.02%
+ 1.85
+ 8.43%
186,665
Nov 18
23.30
30 Nov 18
-0.50
-2.28%
+ 1.35
+ 6.15%
74,087
23.30
30 Nov 18
-0.50
-2.28%
+ 1.35
+ 6.15%
74,087
Dec 18
19.65
31 Dec 18
-3.65
-16.63%
-2.30
-10.48%
159,644
19.65
31 Dec 18
-3.65
-16.63%
-2.30
-10.48%
159,644
Jan 19
20.00
31 Jan 19
+ 0.35
+ 1.78%
+ 0.35
+ 1.78%
122,505
20.00
31 Jan 19
+ 0.35
+ 1.78%
+ 0.35
+ 1.78%
122,505
Feb 19
20.80
28 Feb 19
+ 0.80
+ 4.07%
+ 1.15
+ 5.85%
169,763
20.80
28 Feb 19
+ 0.80
+ 4.07%
+ 1.15
+ 5.85%
169,763
Mar 19
21.60
29 Mar 19
+ 0.80
+ 4.07%
+ 1.95
+ 9.92%
220,313
21.60
29 Mar 19
+ 0.80
+ 4.07%
+ 1.95
+ 9.92%
220,313
Apr 19
22.50
30 Apr 19
+ 0.90
+ 4.58%
+ 2.85
+ 14.50%
150,549
22.50
30 Apr 19
+ 0.90
+ 4.58%
+ 2.85
+ 14.50%
150,549
May 19
20.50
31 May 19
-2.00
-10.18%
+ 0.85
+ 4.33%
1,143,265
20.50
31 May 19
-2.00
-10.18%
+ 0.85
+ 4.33%
1,143,265
Jun 19
20.50
28 Jun 19
+ 0.00
+ 0.00%
+ 0.85
+ 4.33%
213,453
20.50
28 Jun 19
+ 0.00
+ 0.00%
+ 0.85
+ 4.33%
213,453
Jul 19
19.65
31 Jul 19
-0.85
-4.33%
+ 0.00
+ 0.00%
152,628
19.65
31 Jul 19
-0.85
-4.33%
+ 0.00
+ 0.00%
152,628
Aug 19
17.20
30 Aug 19
-2.45
-12.47%
-2.45
-12.47%
600,933
17.20
30 Aug 19
-2.45
-12.47%
-2.45
-12.47%
600,933
Sep 19
20.20
30 Sep 19
+ 3.00
+ 15.27%
+ 0.55
+ 2.80%
236,912
20.20
30 Sep 19
+ 3.00
+ 15.27%
+ 0.55
+ 2.80%
236,912
Oct 19
23.00
31 Oct 19
+ 2.80
+ 14.25%
+ 3.35
+ 17.05%
299,134
23.00
31 Oct 19
+ 2.80
+ 14.25%
+ 3.35
+ 17.05%
299,134
Nov 19
23.00
29 Nov 19
+ 0.00
+ 0.00%
+ 3.35
+ 17.05%
294,955
23.00
29 Nov 19
+ 0.00
+ 0.00%
+ 3.35
+ 17.05%
294,955
Dec 19
22.00
31 Dec 19
-1.00
-5.09%
+ 2.35
+ 11.96%
274,471
22.00
31 Dec 19
-1.00
-5.09%
+ 2.35
+ 11.96%
274,471
Jan 20
23.00
31 Jan 20
+ 1.00
+ 4.55%
+ 1.00
+ 4.55%
378,792
23.00
31 Jan 20
+ 1.00
+ 4.55%
+ 1.00
+ 4.55%
378,792
Feb 20
22.90
28 Feb 20
-0.10
-0.45%
+ 0.90
+ 4.09%
395,001
22.90
28 Feb 20
-0.10
-0.45%
+ 0.90
+ 4.09%
395,001
Mar 20
21.40
31 Mar 20
-1.50
-6.82%
-0.60
-2.73%
691,374
21.40
31 Mar 20
-1.50
-6.82%
-0.60
-2.73%
691,374
Apr 20
21.30
30 Apr 20
-0.10
-0.45%
-0.70
-3.18%
676,550
21.30
30 Apr 20
-0.10
-0.45%
-0.70
-3.18%
676,550
May 20
25.10
29 May 20
+ 3.80
+ 17.27%
+ 3.10
+ 14.09%
502,956
25.10
29 May 20
+ 3.80
+ 17.27%
+ 3.10
+ 14.09%
502,956
Jun 20
24.00
30 Jun 20
-1.10
-5.00%
+ 2.00
+ 9.09%
423,051
24.00
30 Jun 20
-1.10
-5.00%
+ 2.00
+ 9.09%
423,051
Jul 20
22.30
31 Jul 20
-1.70
-7.73%
+ 0.30
+ 1.36%
274,136
22.30
31 Jul 20
-1.70
-7.73%
+ 0.30
+ 1.36%
274,136
Aug 20
21.90
31 Aug 20
-0.40
-1.82%
-0.10
-0.45%
289,386
21.90
31 Aug 20
-0.40
-1.82%
-0.10
-0.45%
289,386
Sep 20
21.60
30 Sep 20
-0.30
-1.36%
-0.40
-1.82%
496,364
21.60
30 Sep 20
-0.30
-1.36%
-0.40
-1.82%
496,364
Oct 20
18.90
30 Oct 20
-2.70
-12.27%
-3.10
-14.09%
708,558
18.90
30 Oct 20
-2.70
-12.27%
-3.10
-14.09%
708,558
Nov 20
23.90
30 Nov 20
+ 5.00
+ 22.73%
+ 1.90
+ 8.64%
518,589
23.90
30 Nov 20
+ 5.00
+ 22.73%
+ 1.90
+ 8.64%
518,589
Dec 20
25.70
31 Dec 20
+ 1.80
+ 8.18%
+ 3.70
+ 16.82%
386,583
25.70
31 Dec 20
+ 1.80
+ 8.18%
+ 3.70
+ 16.82%
386,583
Jan 21
22.40
29 Jan 21
-3.30
-12.84%
-3.30
-12.84%
271,579
22.40
29 Jan 21
-3.30
-12.84%
-3.30
-12.84%
271,579
Feb 21
24.30
26 Feb 21
+ 1.90
+ 7.39%
-1.40
-5.45%
293,615
24.30
26 Feb 21
+ 1.90
+ 7.39%
-1.40
-5.45%
293,615
Mar 21
25.30
31 Mar 21
+ 1.00
+ 3.89%
-0.40
-1.56%
308,514
25.30
31 Mar 21
+ 1.00
+ 3.89%
-0.40
-1.56%
308,514
Apr 21
26.40
30 Apr 21
+ 1.10
+ 4.28%
+ 0.70
+ 2.72%
176,309
26.40
30 Apr 21
+ 1.10
+ 4.28%
+ 0.70
+ 2.72%
176,309
May 21
27.35
31 May 21
+ 0.95
+ 3.70%
+ 1.65
+ 6.42%
193,534
27.35
31 May 21
+ 0.95
+ 3.70%
+ 1.65
+ 6.42%
193,534
Jun 21
26.70
30 Jun 21
-0.65
-2.53%
+ 1.00
+ 3.89%
157,884
26.70
30 Jun 21
-0.65
-2.53%
+ 1.00
+ 3.89%
157,884
Jul 21
26.45
30 Jul 21
-0.25
-0.97%
+ 0.75
+ 2.92%
123,970
26.45
30 Jul 21
-0.25
-0.97%
+ 0.75
+ 2.92%
123,970
Aug 21
25.25
31 Aug 21
-1.20
-4.67%
-0.45
-1.75%
83,229
25.25
31 Aug 21
-1.20
-4.67%
-0.45
-1.75%
83,229
Sep 21
25.95
30 Sep 21
+ 0.70
+ 2.72%
+ 0.25
+ 0.97%
107,799
25.95
30 Sep 21
+ 0.70
+ 2.72%
+ 0.25
+ 0.97%
107,799
Oct 21
25.75
29 Oct 21
-0.20
-0.78%
+ 0.05
+ 0.19%
82,605
25.75
29 Oct 21
-0.20
-0.78%
+ 0.05
+ 0.19%
82,605
Nov 21
23.80
30 Nov 21
-1.95
-7.59%
-1.90
-7.39%
126,048
23.80
30 Nov 21
-1.95
-7.59%
-1.90
-7.39%
126,048
Dec 21
23.25
31 Dec 21
-0.55
-2.14%
-2.45
-9.53%
128,338
23.25
31 Dec 21
-0.55
-2.14%
-2.45
-9.53%
128,338
Jan 22
23.65
31 Jan 22
+ 0.40
+ 1.72%
+ 0.40
+ 1.72%
394,856
23.65
31 Jan 22
+ 0.40
+ 1.72%
+ 0.40
+ 1.72%
394,856
Feb 22
23.25
28 Feb 22
-0.40
-1.72%
+ 0.00
+ 0.00%
281,077
23.25
28 Feb 22
-0.40
-1.72%
+ 0.00
+ 0.00%
281,077
Mar 22
24.30
31 Mar 22
+ 1.05
+ 4.52%
+ 1.05
+ 4.52%
583,526
24.30
31 Mar 22
+ 1.05
+ 4.52%
+ 1.05
+ 4.52%
583,526
Apr 22
21.95
29 Apr 22
-2.35
-10.11%
-1.30
-5.59%
469,900
21.95
29 Apr 22
-2.35
-10.11%
-1.30
-5.59%
469,900
May 22
21.15
31 May 22
-0.80
-3.44%
-2.10
-9.03%
405,585
21.15
31 May 22
-0.80
-3.44%
-2.10
-9.03%
405,585
Jun 22
19.38
30 Jun 22
-1.77
-7.61%
-3.87
-16.65%
298,859
19.38
30 Jun 22
-1.77
-7.61%
-3.87
-16.65%
298,859
Jul 22
24.15
29 Jul 22
+ 4.77
+ 20.52%
+ 0.90
+ 3.87%
270,648
24.15
29 Jul 22
+ 4.77
+ 20.52%
+ 0.90
+ 3.87%
270,648
Aug 22
24.30
31 Aug 22
+ 0.15
+ 0.65%
+ 1.05
+ 4.52%
337,251
24.30
31 Aug 22
+ 0.15
+ 0.65%
+ 1.05
+ 4.52%
337,251
Sep 22
24.85
30 Sep 22
+ 0.55
+ 2.37%
+ 1.60
+ 6.88%
537,322
24.85
30 Sep 22
+ 0.55
+ 2.37%
+ 1.60
+ 6.88%
537,322
Oct 22
24.60
31 Oct 22
-0.25
-1.08%
+ 1.35
+ 5.81%
379,784
24.60
31 Oct 22
-0.25
-1.08%
+ 1.35
+ 5.81%
379,784
Nov 22
24.75
30 Nov 22
+ 0.15
+ 0.65%
+ 1.50
+ 6.45%
774,779
24.75
30 Nov 22
+ 0.15
+ 0.65%
+ 1.50
+ 6.45%
774,779
Dec 22
24.25
30 Dec 22
-0.50
-2.15%
+ 1.00
+ 4.30%
610,681
24.25
30 Dec 22
-0.50
-2.15%
+ 1.00
+ 4.30%
610,681
Jan 23
26.15
31 Jan 23
+ 1.90
+ 7.84%
+ 1.90
+ 7.84%
595,650
26.15
31 Jan 23
+ 1.90
+ 7.84%
+ 1.90
+ 7.84%
595,650
Feb 23
26.15
28 Feb 23
+ 0.00
+ 0.00%
+ 1.90
+ 7.84%
449,035
26.15
28 Feb 23
+ 0.00
+ 0.00%
+ 1.90
+ 7.84%
449,035
Mar 23
24.35
31 Mar 23
-1.80
-7.42%
+ 0.10
+ 0.41%
948,496
24.35
31 Mar 23
-1.80
-7.42%
+ 0.10
+ 0.41%
948,496
Apr 23
24.90
28 Apr 23
+ 0.55
+ 2.27%
+ 0.65
+ 2.68%
306,800
24.90
28 Apr 23
+ 0.55
+ 2.27%
+ 0.65
+ 2.68%
306,800
May 23
23.60
31 May 23
-1.30
-5.36%
-0.65
-2.68%
337,357
23.60
31 May 23
-1.30
-5.36%
-0.65
-2.68%
337,357
Jun 23
22.65
30 Jun 23
-0.95
-3.92%
-1.60
-6.60%
488,176
22.65
30 Jun 23
-0.95
-3.92%
-1.60
-6.60%
488,176
Jul 23
23.15
31 Jul 23
+ 0.50
+ 2.06%
-1.10
-4.54%
325,914
23.15
31 Jul 23
+ 0.50
+ 2.06%
-1.10
-4.54%
325,914
Aug 23
22.00
31 Aug 23
-1.15
-4.74%
-2.25
-9.28%
316,195
22.00
31 Aug 23
-1.15
-4.74%
-2.25
-9.28%
316,195
Sep 23
20.85
29 Sep 23
-1.15
-4.74%
-3.40
-14.02%
316,197
20.85
29 Sep 23
-1.15
-4.74%
-3.40
-14.02%
316,197
Oct 23
19.50
31 Oct 23
-1.35
-5.57%
-4.75
-19.59%
256,365
19.50
31 Oct 23
-1.35
-5.57%
-4.75
-19.59%
256,365
Nov 23
20.00
30 Nov 23
+ 0.50
+ 2.06%
-4.25
-17.53%
362,634
20.00
30 Nov 23
+ 0.50
+ 2.06%
-4.25
-17.53%
362,634
Dec 23
20.60
29 Dec 23
+ 0.60
+ 2.47%
-3.65
-15.05%
365,710
20.60
29 Dec 23
+ 0.60
+ 2.47%
-3.65
-15.05%
365,710
Jan 24
21.20
31 Jan 24
+ 0.60
+ 2.91%
+ 0.60
+ 2.91%
394,757
21.20
31 Jan 24
+ 0.60
+ 2.91%
+ 0.60
+ 2.91%
394,757
Feb 24
20.80
29 Feb 24
-0.40
-1.94%
+ 0.20
+ 0.97%
244,228
20.80
29 Feb 24
-0.40
-1.94%
+ 0.20
+ 0.97%
244,228
Mar 24
20.35
28 Mar 24
-0.45
-2.18%
-0.25
-1.21%
3,904,778
20.35
28 Mar 24
-0.45
-2.18%
-0.25
-1.21%
3,904,778
Apr 24
21.95
30 Apr 24
+ 1.60
+ 7.77%
+ 1.35
+ 6.55%
492,829
21.95
30 Apr 24
+ 1.60
+ 7.77%
+ 1.35
+ 6.55%
492,829
May 24
21.05
31 May 24
-0.90
-4.37%
+ 0.45
+ 2.18%
372,143
21.05
31 May 24
-0.90
-4.37%
+ 0.45
+ 2.18%
372,143
Jun 24
20.95
28 Jun 24
-0.10
-0.49%
+ 0.35
+ 1.70%
497,428
20.95
28 Jun 24
-0.10
-0.49%
+ 0.35
+ 1.70%
497,428
Jul 24
23.40
31 Jul 24
+ 2.45
+ 11.89%
+ 2.80
+ 13.59%
1,678,288
23.40
31 Jul 24
+ 2.45
+ 11.89%
+ 2.80
+ 13.59%
1,678,288
Aug 24
22.20
30 Aug 24
-1.20
-5.83%
+ 1.60
+ 7.77%
280,696
22.20
30 Aug 24
-1.20
-5.83%
+ 1.60
+ 7.77%
280,696
Sep 24
24.15
30 Sep 24
+ 1.95
+ 9.47%
+ 3.55
+ 17.23%
682,761
24.15
30 Sep 24
+ 1.95
+ 9.47%
+ 3.55
+ 17.23%
682,761
Oct 24
21.20
31 Oct 24
-2.95
-14.32%
+ 0.60
+ 2.91%
659,200
21.20
31 Oct 24
-2.95
-14.32%
+ 0.60
+ 2.91%
659,200
Nov 24
21.05
29 Nov 24
-0.15
-0.73%
+ 0.45
+ 2.18%
570,842
21.05
29 Nov 24
-0.15
-0.73%
+ 0.45
+ 2.18%
570,842
Dec 24
20.50
31 Dec 24
-0.55
-2.67%
-0.10
-0.49%
515,070
20.50
31 Dec 24
-0.55
-2.67%
-0.10
-0.49%
515,070
Jan 25
21.65
31 Jan 25
+ 1.15
+ 5.61%
+ 1.15
+ 5.61%
420,244
21.65
31 Jan 25
+ 1.15
+ 5.61%
+ 1.15
+ 5.61%
420,244
Feb 25
21.00
28 Feb 25
-0.65
-3.17%
+ 0.50
+ 2.44%
497,472
21.00
28 Feb 25
-0.65
-3.17%
+ 0.50
+ 2.44%
497,472
Mar 25
19.12
31 Mar 25
-1.88
-9.17%
-1.38
-6.73%
748,365
19.12
31 Mar 25
-1.88
-9.17%
-1.38
-6.73%
748,365
Apr 25
19.00
30 Apr 25
-0.12
-0.59%
-1.50
-7.32%
655,080
19.00
30 Apr 25
-0.12
-0.59%
-1.50
-7.32%
655,080
May 25
19.20
30 May 25
+ 0.20
+ 0.98%
-1.30
-6.34%
636,058
19.20
30 May 25
+ 0.20
+ 0.98%
-1.30
-6.34%
636,058
Jun 25
18.96
30 Jun 25
-0.24
-1.17%
-1.54
-7.51%
408,113
18.96
30 Jun 25
-0.24
-1.17%
-1.54
-7.51%
408,113
Jul 25
19.60
31 Jul 25
+ 0.64
+ 3.12%
-0.90
-4.39%
731,993
19.60
31 Jul 25
+ 0.64
+ 3.12%
-0.90
-4.39%
731,993
Aug 25
19.48
29 Aug 25
-0.12
-0.59%
-1.02
-4.98%
494,247
19.48
29 Aug 25
-0.12
-0.59%
-1.02
-4.98%
494,247
Sep 25
18.50
30 Sep 25
-0.98
-4.78%
-2.00
-9.76%
689,833
18.50
30 Sep 25
-0.98
-4.78%
-2.00
-9.76%
689,833
Oct 25
18.02
31 Oct 25
-0.48
-2.34%
-2.48
-12.10%
389,624
18.02
31 Oct 25
-0.48
-2.34%
-2.48
-12.10%
389,624
Nov 25
15.22
28 Nov 25
-2.80
-13.66%
-5.28
-25.76%
1,111,054
15.22
28 Nov 25
-2.80
-13.66%
-5.28
-25.76%
1,111,054
Dec 25
15.84
31 Dec 25
+ 0.62
+ 3.02%
-4.66
-22.73%
517,424
15.84
31 Dec 25
+ 0.62
+ 3.02%
-4.66
-22.73%
517,424
Jan 26
16.10
30 Jan 26
+ 0.26
+ 1.64%
+ 0.26
+ 1.64%
638,246
16.10
30 Jan 26
+ 0.26
+ 1.64%
+ 0.26
+ 1.64%
638,246
Feb 26
18.90
27 Feb 26
+ 2.80
+ 17.68%
+ 3.06
+ 19.32%
1,585,376
18.90
27 Feb 26
+ 2.80
+ 17.68%
+ 3.06
+ 19.32%
1,585,376
Mar 26
16.14
31 Mar 26
-2.76
-17.42%
+ 0.30
+ 1.89%
1,623,418
16.14
31 Mar 26
-2.76
-17.42%
+ 0.30
+ 1.89%
1,623,418
Apr 26
17.64
30 Apr 26
+ 1.50
+ 9.47%
+ 1.80
+ 11.36%
1,645,786
17.64
30 Apr 26
+ 1.50
+ 9.47%
+ 1.80
+ 11.36%
1,645,786
May 26
17.92
29 May 26
+ 0.28
+ 1.77%
+ 2.08
+ 13.13%
2,039,563
17.92
29 May 26
+ 0.28
+ 1.77%
+ 2.08
+ 13.13%
2,039,563
Jun 26
16.56
30 Jun 26
-1.36
-8.59%
+ 0.72
+ 4.55%
2,069,074
16.56
30 Jun 26
-1.36
-8.59%
+ 0.72
+ 4.55%
2,069,074
Jul 26
15.88
31 Jul 26
-0.68
-4.29%
+ 0.04
+ 0.25%
2,125,105
15.88
31 Jul 26
-0.68
-4.29%
+ 0.04
+ 0.25%
2,125,105
Aug 26
16.98
26 Aug 26
+ 1.10
+ 6.94%
+ 1.14
+ 7.20%
2,156,080
16.98
26 Aug 26
+ 1.10
+ 6.94%
+ 1.14
+ 7.20%
2,156,080
Sep 26
16.40
30 Sep 26
-0.58
-3.66%
+ 0.56
+ 3.54%
2,191,914
16.40
30 Sep 26
-0.58
-3.66%
+ 0.56
+ 3.54%
2,191,914
Oct 26
16.80
20 Oct 26
+ 0.40
+ 2.53%
+ 0.96
+ 6.06%
2,236,461
16.80
20 Oct 26
+ 0.40
+ 2.53%
+ 0.96
+ 6.06%
2,236,461
Tikehau Capital SCA
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2018 )
21.95 ( 29 Dec 17 )
19.65 ( 31 Dec 18 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -2.30 )
Cum % Mvmt ( -10.48% )
2,689,210
21.95 ( 29 Dec 17 )
19.65 ( 31 Dec 18 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -2.30 )
Cum % Mvmt ( -10.48% )
2,689,210
Calendar Year End ( 2019 )
19.65 ( 31 Dec 18 )
22.00 ( 31 Dec 19 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 2.35 )
Cum % Mvmt ( + 11.96% )
3,878,881
19.65 ( 31 Dec 18 )
22.00 ( 31 Dec 19 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 2.35 )
Cum % Mvmt ( + 11.96% )
3,878,881
Calendar Year End ( 2020 )
22.00 ( 31 Dec 19 )
25.70 ( 31 Dec 20 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 3.70 )
Cum % Mvmt ( + 16.82% )
5,741,340
22.00 ( 31 Dec 19 )
25.70 ( 31 Dec 20 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 3.70 )
Cum % Mvmt ( + 16.82% )
5,741,340
Calendar Year End ( 2021 )
25.70 ( 31 Dec 20 )
23.25 ( 31 Dec 21 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -2.45 )
Cum % Mvmt ( -9.53% )
2,053,424
25.70 ( 31 Dec 20 )
23.25 ( 31 Dec 21 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -2.45 )
Cum % Mvmt ( -9.53% )
2,053,424
Calendar Year End ( 2022 )
23.25 ( 31 Dec 21 )
24.25 ( 30 Dec 22 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 1.00 )
Cum % Mvmt ( + 4.30% )
5,344,268
23.25 ( 31 Dec 21 )
24.25 ( 30 Dec 22 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 1.00 )
Cum % Mvmt ( + 4.30% )
5,344,268
Calendar Year End ( 2023 )
24.25 ( 30 Dec 22 )
20.60 ( 29 Dec 23 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -3.65 )
Cum % Mvmt ( -15.05% )
5,068,529
24.25 ( 30 Dec 22 )
20.60 ( 29 Dec 23 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -3.65 )
Cum % Mvmt ( -15.05% )
5,068,529
Calendar Year End ( 2024 )
20.60 ( 29 Dec 23 )
20.50 ( 31 Dec 24 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.10 )
Cum % Mvmt ( -0.49% )
10,293,020
20.60 ( 29 Dec 23 )
20.50 ( 31 Dec 24 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.10 )
Cum % Mvmt ( -0.49% )
10,293,020
Calendar Year End ( 2025 )
20.50 ( 31 Dec 24 )
15.84 ( 31 Dec 25 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -4.66 )
Cum % Mvmt ( -22.73% )
7,299,507
20.50 ( 31 Dec 24 )
15.84 ( 31 Dec 25 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -4.66 )
Cum % Mvmt ( -22.73% )
7,299,507
Calendar Year End ( 0 )
15.84 ( 31 Dec 25 )
16.80 ( 20 Oct 26 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 0.96 )
Cum % Mvmt ( + 6.06% )
2,874,707
15.84 ( 31 Dec 25 )
16.80 ( 20 Oct 26 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 0.96 )
Cum % Mvmt ( + 6.06% )
2,874,707
Jan 18
23.60
31 Jan 18
+1.65
+ 7.52%
+ 1.65
+7.52%
152,610
23.60
31 Jan 18
+1.65
+ 7.52%
+ 1.65
+7.52%
152,610
Feb 18
24.80
28 Feb 18
+1.20
+ 5.47%
+ 2.85
+12.98%
222,865
24.80
28 Feb 18
+1.20
+ 5.47%
+ 2.85
+12.98%
222,865
Mar 18
25.80
29 Mar 18
+1.00
+ 4.56%
+ 3.85
+17.54%
107,030
25.80
29 Mar 18
+1.00
+ 4.56%
+ 3.85
+17.54%
107,030
Apr 18
28.30
30 Apr 18
+2.50
+ 11.39%
+ 6.35
+28.93%
395,024
28.30
30 Apr 18
+2.50
+ 11.39%
+ 6.35
+28.93%
395,024
May 18
27.00
31 May 18
-1.30
-5.92%
+ 5.05
+23.01%
172,684
27.00
31 May 18
-1.30
-5.92%
+ 5.05
+23.01%
172,684
Jun 18
27.00
29 Jun 18
+0.00
+ 0.00%
+ 5.05
+23.01%
228,892
27.00
29 Jun 18
+0.00
+ 0.00%
+ 5.05
+23.01%
228,892
Jul 18
27.50
31 Jul 18
+0.50
+ 2.28%
+ 5.55
+25.28%
250,581
27.50
31 Jul 18
+0.50
+ 2.28%
+ 5.55
+25.28%
250,581
Aug 18
29.00
31 Aug 18
+1.50
+ 6.83%
+ 7.05
+32.12%
200,657
29.00
31 Aug 18
+1.50
+ 6.83%
+ 7.05
+32.12%
200,657
Sep 18
26.00
28 Sep 18
-3.00
-13.67%
+ 4.05
+18.45%
538,471
26.00
28 Sep 18
-3.00
-13.67%
+ 4.05
+18.45%
538,471
Oct 18
23.80
31 Oct 18
-2.20
-10.02%
+ 1.85
+8.43%
186,665
23.80
31 Oct 18
-2.20
-10.02%
+ 1.85
+8.43%
186,665
Nov 18
23.30
30 Nov 18
-0.50
-2.28%
+ 1.35
+6.15%
74,087
23.30
30 Nov 18
-0.50
-2.28%
+ 1.35
+6.15%
74,087
Dec 18
19.65
31 Dec 18
-3.65
-16.63%
-2.30
-10.48%
159,644
19.65
31 Dec 18
-3.65
-16.63%
-2.30
-10.48%
159,644
Jan 19
20.00
31 Jan 19
+0.35
+ 1.78%
+ 0.35
+1.78%
122,505
20.00
31 Jan 19
+0.35
+ 1.78%
+ 0.35
+1.78%
122,505
Feb 19
20.80
28 Feb 19
+0.80
+ 4.07%
+ 1.15
+5.85%
169,763
20.80
28 Feb 19
+0.80
+ 4.07%
+ 1.15
+5.85%
169,763
Mar 19
21.60
29 Mar 19
+0.80
+ 4.07%
+ 1.95
+9.92%
220,313
21.60
29 Mar 19
+0.80
+ 4.07%
+ 1.95
+9.92%
220,313
Apr 19
22.50
30 Apr 19
+0.90
+ 4.58%
+ 2.85
+14.50%
150,549
22.50
30 Apr 19
+0.90
+ 4.58%
+ 2.85
+14.50%
150,549
May 19
20.50
31 May 19
-2.00
-10.18%
+ 0.85
+4.33%
1,143,265
20.50
31 May 19
-2.00
-10.18%
+ 0.85
+4.33%
1,143,265
Jun 19
20.50
28 Jun 19
+0.00
+ 0.00%
+ 0.85
+4.33%
213,453
20.50
28 Jun 19
+0.00
+ 0.00%
+ 0.85
+4.33%
213,453
Jul 19
19.65
31 Jul 19
-0.85
-4.33%
+ 0.00
+0.00%
152,628
19.65
31 Jul 19
-0.85
-4.33%
+ 0.00
+0.00%
152,628
Aug 19
17.20
30 Aug 19
-2.45
-12.47%
-2.45
-12.47%
600,933
17.20
30 Aug 19
-2.45
-12.47%
-2.45
-12.47%
600,933
Sep 19
20.20
30 Sep 19
+3.00
+ 15.27%
+ 0.55
+2.80%
236,912
20.20
30 Sep 19
+3.00
+ 15.27%
+ 0.55
+2.80%
236,912
Oct 19
23.00
31 Oct 19
+2.80
+ 14.25%
+ 3.35
+17.05%
299,134
23.00
31 Oct 19
+2.80
+ 14.25%
+ 3.35
+17.05%
299,134
Nov 19
23.00
29 Nov 19
+0.00
+ 0.00%
+ 3.35
+17.05%
294,955
23.00
29 Nov 19
+0.00
+ 0.00%
+ 3.35
+17.05%
294,955
Dec 19
22.00
31 Dec 19
-1.00
-5.09%
+ 2.35
+11.96%
274,471
22.00
31 Dec 19
-1.00
-5.09%
+ 2.35
+11.96%
274,471
Jan 20
23.00
31 Jan 20
+1.00
+ 4.55%
+ 1.00
+4.55%
378,792
23.00
31 Jan 20
+1.00
+ 4.55%
+ 1.00
+4.55%
378,792
Feb 20
22.90
28 Feb 20
-0.10
-0.45%
+ 0.90
+4.09%
395,001
22.90
28 Feb 20
-0.10
-0.45%
+ 0.90
+4.09%
395,001
Mar 20
21.40
31 Mar 20
-1.50
-6.82%
-0.60
-2.73%
691,374
21.40
31 Mar 20
-1.50
-6.82%
-0.60
-2.73%
691,374
Apr 20
21.30
30 Apr 20
-0.10
-0.45%
-0.70
-3.18%
676,550
21.30
30 Apr 20
-0.10
-0.45%
-0.70
-3.18%
676,550
May 20
25.10
29 May 20
+3.80
+ 17.27%
+ 3.10
+14.09%
502,956
25.10
29 May 20
+3.80
+ 17.27%
+ 3.10
+14.09%
502,956
Jun 20
24.00
30 Jun 20
-1.10
-5.00%
+ 2.00
+9.09%
423,051
24.00
30 Jun 20
-1.10
-5.00%
+ 2.00
+9.09%
423,051
Jul 20
22.30
31 Jul 20
-1.70
-7.73%
+ 0.30
+1.36%
274,136
22.30
31 Jul 20
-1.70
-7.73%
+ 0.30
+1.36%
274,136
Aug 20
21.90
31 Aug 20
-0.40
-1.82%
-0.10
-0.45%
289,386
21.90
31 Aug 20
-0.40
-1.82%
-0.10
-0.45%
289,386
Sep 20
21.60
30 Sep 20
-0.30
-1.36%
-0.40
-1.82%
496,364
21.60
30 Sep 20
-0.30
-1.36%
-0.40
-1.82%
496,364
Oct 20
18.90
30 Oct 20
-2.70
-12.27%
-3.10
-14.09%
708,558
18.90
30 Oct 20
-2.70
-12.27%
-3.10
-14.09%
708,558
Nov 20
23.90
30 Nov 20
+5.00
+ 22.73%
+ 1.90
+8.64%
518,589
23.90
30 Nov 20
+5.00
+ 22.73%
+ 1.90
+8.64%
518,589
Dec 20
25.70
31 Dec 20
+1.80
+ 8.18%
+ 3.70
+16.82%
386,583
25.70
31 Dec 20
+1.80
+ 8.18%
+ 3.70
+16.82%
386,583
Jan 21
22.40
29 Jan 21
-3.30
-12.84%
-3.30
-12.84%
271,579
22.40
29 Jan 21
-3.30
-12.84%
-3.30
-12.84%
271,579
Feb 21
24.30
26 Feb 21
+1.90
+ 7.39%
-1.40
-5.45%
293,615
24.30
26 Feb 21
+1.90
+ 7.39%
-1.40
-5.45%
293,615
Mar 21
25.30
31 Mar 21
+1.00
+ 3.89%
-0.40
-1.56%
308,514
25.30
31 Mar 21
+1.00
+ 3.89%
-0.40
-1.56%
308,514
Apr 21
26.40
30 Apr 21
+1.10
+ 4.28%
+ 0.70
+2.72%
176,309
26.40
30 Apr 21
+1.10
+ 4.28%
+ 0.70
+2.72%
176,309
May 21
27.35
31 May 21
+0.95
+ 3.70%
+ 1.65
+6.42%
193,534
27.35
31 May 21
+0.95
+ 3.70%
+ 1.65
+6.42%
193,534
Jun 21
26.70
30 Jun 21
-0.65
-2.53%
+ 1.00
+3.89%
157,884
26.70
30 Jun 21
-0.65
-2.53%
+ 1.00
+3.89%
157,884
Jul 21
26.45
30 Jul 21
-0.25
-0.97%
+ 0.75
+2.92%
123,970
26.45
30 Jul 21
-0.25
-0.97%
+ 0.75
+2.92%
123,970
Aug 21
25.25
31 Aug 21
-1.20
-4.67%
-0.45
-1.75%
83,229
25.25
31 Aug 21
-1.20
-4.67%
-0.45
-1.75%
83,229
Sep 21
25.95
30 Sep 21
+0.70
+ 2.72%
+ 0.25
+0.97%
107,799
25.95
30 Sep 21
+0.70
+ 2.72%
+ 0.25
+0.97%
107,799
Oct 21
25.75
29 Oct 21
-0.20
-0.78%
+ 0.05
+0.19%
82,605
25.75
29 Oct 21
-0.20
-0.78%
+ 0.05
+0.19%
82,605
Nov 21
23.80
30 Nov 21
-1.95
-7.59%
-1.90
-7.39%
126,048
23.80
30 Nov 21
-1.95
-7.59%
-1.90
-7.39%
126,048
Dec 21
23.25
31 Dec 21
-0.55
-2.14%
-2.45
-9.53%
128,338
23.25
31 Dec 21
-0.55
-2.14%
-2.45
-9.53%
128,338
Jan 22
23.65
31 Jan 22
+0.40
+ 1.72%
+ 0.40
+1.72%
394,856
23.65
31 Jan 22
+0.40
+ 1.72%
+ 0.40
+1.72%
394,856
Feb 22
23.25
28 Feb 22
-0.40
-1.72%
+ 0.00
+0.00%
281,077
23.25
28 Feb 22
-0.40
-1.72%
+ 0.00
+0.00%
281,077
Mar 22
24.30
31 Mar 22
+1.05
+ 4.52%
+ 1.05
+4.52%
583,526
24.30
31 Mar 22
+1.05
+ 4.52%
+ 1.05
+4.52%
583,526
Apr 22
21.95
29 Apr 22
-2.35
-10.11%
-1.30
-5.59%
469,900
21.95
29 Apr 22
-2.35
-10.11%
-1.30
-5.59%
469,900
May 22
21.15
31 May 22
-0.80
-3.44%
-2.10
-9.03%
405,585
21.15
31 May 22
-0.80
-3.44%
-2.10
-9.03%
405,585
Jun 22
19.38
30 Jun 22
-1.77
-7.61%
-3.87
-16.65%
298,859
19.38
30 Jun 22
-1.77
-7.61%
-3.87
-16.65%
298,859
Jul 22
24.15
29 Jul 22
+4.77
+ 20.52%
+ 0.90
+3.87%
270,648
24.15
29 Jul 22
+4.77
+ 20.52%
+ 0.90
+3.87%
270,648
Aug 22
24.30
31 Aug 22
+0.15
+ 0.65%
+ 1.05
+4.52%
337,251
24.30
31 Aug 22
+0.15
+ 0.65%
+ 1.05
+4.52%
337,251
Sep 22
24.85
30 Sep 22
+0.55
+ 2.37%
+ 1.60
+6.88%
537,322
24.85
30 Sep 22
+0.55
+ 2.37%
+ 1.60
+6.88%
537,322
Oct 22
24.60
31 Oct 22
-0.25
-1.08%
+ 1.35
+5.81%
379,784
24.60
31 Oct 22
-0.25
-1.08%
+ 1.35
+5.81%
379,784
Nov 22
24.75
30 Nov 22
+0.15
+ 0.65%
+ 1.50
+6.45%
774,779
24.75
30 Nov 22
+0.15
+ 0.65%
+ 1.50
+6.45%
774,779
Dec 22
24.25
30 Dec 22
-0.50
-2.15%
+ 1.00
+4.30%
610,681
24.25
30 Dec 22
-0.50
-2.15%
+ 1.00
+4.30%
610,681
Jan 23
26.15
31 Jan 23
+1.90
+ 7.84%
+ 1.90
+7.84%
595,650
26.15
31 Jan 23
+1.90
+ 7.84%
+ 1.90
+7.84%
595,650
Feb 23
26.15
28 Feb 23
+0.00
+ 0.00%
+ 1.90
+7.84%
449,035
26.15
28 Feb 23
+0.00
+ 0.00%
+ 1.90
+7.84%
449,035
Mar 23
24.35
31 Mar 23
-1.80
-7.42%
+ 0.10
+0.41%
948,496
24.35
31 Mar 23
-1.80
-7.42%
+ 0.10
+0.41%
948,496
Apr 23
24.90
28 Apr 23
+0.55
+ 2.27%
+ 0.65
+2.68%
306,800
24.90
28 Apr 23
+0.55
+ 2.27%
+ 0.65
+2.68%
306,800
May 23
23.60
31 May 23
-1.30
-5.36%
-0.65
-2.68%
337,357
23.60
31 May 23
-1.30
-5.36%
-0.65
-2.68%
337,357
Jun 23
22.65
30 Jun 23
-0.95
-3.92%
-1.60
-6.60%
488,176
22.65
30 Jun 23
-0.95
-3.92%
-1.60
-6.60%
488,176
Jul 23
23.15
31 Jul 23
+0.50
+ 2.06%
-1.10
-4.54%
325,914
23.15
31 Jul 23
+0.50
+ 2.06%
-1.10
-4.54%
325,914
Aug 23
22.00
31 Aug 23
-1.15
-4.74%
-2.25
-9.28%
316,195
22.00
31 Aug 23
-1.15
-4.74%
-2.25
-9.28%
316,195
Sep 23
20.85
29 Sep 23
-1.15
-4.74%
-3.40
-14.02%
316,197
20.85
29 Sep 23
-1.15
-4.74%
-3.40
-14.02%
316,197
Oct 23
19.50
31 Oct 23
-1.35
-5.57%
-4.75
-19.59%
256,365
19.50
31 Oct 23
-1.35
-5.57%
-4.75
-19.59%
256,365
Nov 23
20.00
30 Nov 23
+0.50
+ 2.06%
-4.25
-17.53%
362,634
20.00
30 Nov 23
+0.50
+ 2.06%
-4.25
-17.53%
362,634
Dec 23
20.60
29 Dec 23
+0.60
+ 2.47%
-3.65
-15.05%
365,710
20.60
29 Dec 23
+0.60
+ 2.47%
-3.65
-15.05%
365,710
Jan 24
21.20
31 Jan 24
+0.60
+ 2.91%
+ 0.60
+2.91%
394,757
21.20
31 Jan 24
+0.60
+ 2.91%
+ 0.60
+2.91%
394,757
Feb 24
20.80
29 Feb 24
-0.40
-1.94%
+ 0.20
+0.97%
244,228
20.80
29 Feb 24
-0.40
-1.94%
+ 0.20
+0.97%
244,228
Mar 24
20.35
28 Mar 24
-0.45
-2.18%
-0.25
-1.21%
3,904,778
20.35
28 Mar 24
-0.45
-2.18%
-0.25
-1.21%
3,904,778
Apr 24
21.95
30 Apr 24
+1.60
+ 7.77%
+ 1.35
+6.55%
492,829
21.95
30 Apr 24
+1.60
+ 7.77%
+ 1.35
+6.55%
492,829
May 24
21.05
31 May 24
-0.90
-4.37%
+ 0.45
+2.18%
372,143
21.05
31 May 24
-0.90
-4.37%
+ 0.45
+2.18%
372,143
Jun 24
20.95
28 Jun 24
-0.10
-0.49%
+ 0.35
+1.70%
497,428
20.95
28 Jun 24
-0.10
-0.49%
+ 0.35
+1.70%
497,428
Jul 24
23.40
31 Jul 24
+2.45
+ 11.89%
+ 2.80
+13.59%
1,678,288
23.40
31 Jul 24
+2.45
+ 11.89%
+ 2.80
+13.59%
1,678,288
Aug 24
22.20
30 Aug 24
-1.20
-5.83%
+ 1.60
+7.77%
280,696
22.20
30 Aug 24
-1.20
-5.83%
+ 1.60
+7.77%
280,696
Sep 24
24.15
30 Sep 24
+1.95
+ 9.47%
+ 3.55
+17.23%
682,761
24.15
30 Sep 24
+1.95
+ 9.47%
+ 3.55
+17.23%
682,761
Oct 24
21.20
31 Oct 24
-2.95
-14.32%
+ 0.60
+2.91%
659,200
21.20
31 Oct 24
-2.95
-14.32%
+ 0.60
+2.91%
659,200
Nov 24
21.05
29 Nov 24
-0.15
-0.73%
+ 0.45
+2.18%
570,842
21.05
29 Nov 24
-0.15
-0.73%
+ 0.45
+2.18%
570,842
Dec 24
20.50
31 Dec 24
-0.55
-2.67%
-0.10
-0.49%
515,070
20.50
31 Dec 24
-0.55
-2.67%
-0.10
-0.49%
515,070
Jan 25
21.65
31 Jan 25
+1.15
+ 5.61%
+ 1.15
+5.61%
420,244
21.65
31 Jan 25
+1.15
+ 5.61%
+ 1.15
+5.61%
420,244
Feb 25
21.00
28 Feb 25
-0.65
-3.17%
+ 0.50
+2.44%
497,472
21.00
28 Feb 25
-0.65
-3.17%
+ 0.50
+2.44%
497,472
Mar 25
19.12
31 Mar 25
-1.88
-9.17%
-1.38
-6.73%
748,365
19.12
31 Mar 25
-1.88
-9.17%
-1.38
-6.73%
748,365
Apr 25
19.00
30 Apr 25
-0.12
-0.59%
-1.50
-7.32%
655,080
19.00
30 Apr 25
-0.12
-0.59%
-1.50
-7.32%
655,080
May 25
19.20
30 May 25
+0.20
+ 0.98%
-1.30
-6.34%
636,058
19.20
30 May 25
+0.20
+ 0.98%
-1.30
-6.34%
636,058
Jun 25
18.96
30 Jun 25
-0.24
-1.17%
-1.54
-7.51%
408,113
18.96
30 Jun 25
-0.24
-1.17%
-1.54
-7.51%
408,113
Jul 25
19.60
31 Jul 25
+0.64
+ 3.12%
-0.90
-4.39%
731,993
19.60
31 Jul 25
+0.64
+ 3.12%
-0.90
-4.39%
731,993
Aug 25
19.48
29 Aug 25
-0.12
-0.59%
-1.02
-4.98%
494,247
19.48
29 Aug 25
-0.12
-0.59%
-1.02
-4.98%
494,247
Sep 25
18.50
30 Sep 25
-0.98
-4.78%
-2.00
-9.76%
689,833
18.50
30 Sep 25
-0.98
-4.78%
-2.00
-9.76%
689,833
Oct 25
18.02
31 Oct 25
-0.48
-2.34%
-2.48
-12.10%
389,624
18.02
31 Oct 25
-0.48
-2.34%
-2.48
-12.10%
389,624
Nov 25
15.22
28 Nov 25
-2.80
-13.66%
-5.28
-25.76%
1,111,054
15.22
28 Nov 25
-2.80
-13.66%
-5.28
-25.76%
1,111,054
Dec 25
15.84
31 Dec 25
+0.62
+ 3.02%
-4.66
-22.73%
517,424
15.84
31 Dec 25
+0.62
+ 3.02%
-4.66
-22.73%
517,424
Jan 26
16.10
30 Jan 26
+0.26
+ 1.64%
+ 0.26
+1.64%
638,246
16.10
30 Jan 26
+0.26
+ 1.64%
+ 0.26
+1.64%
638,246
Feb 26
18.90
27 Feb 26
+2.80
+ 17.68%
+ 3.06
+19.32%
1,585,376
18.90
27 Feb 26
+2.80
+ 17.68%
+ 3.06
+19.32%
1,585,376
Mar 26
16.14
31 Mar 26
-2.76
-17.42%
+ 0.30
+1.89%
1,623,418
16.14
31 Mar 26
-2.76
-17.42%
+ 0.30
+1.89%
1,623,418
Apr 26
17.64
30 Apr 26
+1.50
+ 9.47%
+ 1.80
+11.36%
1,645,786
17.64
30 Apr 26
+1.50
+ 9.47%
+ 1.80
+11.36%
1,645,786
May 26
17.92
29 May 26
+0.28
+ 1.77%
+ 2.08
+13.13%
2,039,563
17.92
29 May 26
+0.28
+ 1.77%
+ 2.08
+13.13%
2,039,563
Jun 26
16.56
30 Jun 26
-1.36
-8.59%
+ 0.72
+4.55%
2,069,074
16.56
30 Jun 26
-1.36
-8.59%
+ 0.72
+4.55%
2,069,074
Jul 26
15.88
31 Jul 26
-0.68
-4.29%
+ 0.04
+0.25%
2,125,105
15.88
31 Jul 26
-0.68
-4.29%
+ 0.04
+0.25%
2,125,105
Aug 26
16.98
26 Aug 26
+1.10
+ 6.94%
+ 1.14
+7.20%
2,156,080
16.98
26 Aug 26
+1.10
+ 6.94%
+ 1.14
+7.20%
2,156,080
Sep 26
16.40
30 Sep 26
-0.58
-3.66%
+ 0.56
+3.54%
2,191,914
16.40
30 Sep 26
-0.58
-3.66%
+ 0.56
+3.54%
2,191,914
Oct 26
16.80
20 Oct 26
+0.40
+ 2.53%
+ 0.96
+6.06%
2,236,461
16.80
20 Oct 26
+0.40
+ 2.53%
+ 0.96
+6.06%
2,236,461