FUNDMANAGER.co.uk

FUNDMANAGER.co.uk

Oeneo SA
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Oeneo SA
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Oeneo SA
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2010 )
1.15 ( 31 Dec 09 )
2.15 ( 31 Dec 10 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 1.00 )
Cum % Mvmt ( + 86.96% )
Volume : 26,882,826
Calendar Year End ( 2011 )
2.15 ( 31 Dec 10 )
1.93 ( 30 Dec 11 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.22 )
Cum % Mvmt ( -10.23% )
Volume : 21,767,926
Calendar Year End ( 2012 )
1.93 ( 30 Dec 11 )
2.28 ( 31 Dec 12 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 0.35 )
Cum % Mvmt ( + 18.13% )
Volume : 20,418,682
Calendar Year End ( 2013 )
2.28 ( 31 Dec 12 )
3.75 ( 31 Dec 13 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 1.47 )
Cum % Mvmt ( + 64.47% )
Volume : 15,271,874
Calendar Year End ( 2014 )
3.75 ( 31 Dec 13 )
4.82 ( 31 Dec 14 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 1.07 )
Cum % Mvmt ( + 28.53% )
Volume : 11,990,822
Calendar Year End ( 2015 )
4.82 ( 31 Dec 14 )
7.50 ( 31 Dec 15 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 2.68 )
Cum % Mvmt ( + 55.60% )
Volume : 13,246,999
Calendar Year End ( 2016 )
7.50 ( 31 Dec 15 )
7.92 ( 30 Dec 16 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 0.42 )
Cum % Mvmt ( + 5.60% )
Volume : 9,230,706
Calendar Year End ( 2017 )
7.92 ( 30 Dec 16 )
10.25 ( 29 Dec 17 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 2.33 )
Cum % Mvmt ( + 29.42% )
Volume : 9,089,609
Calendar Year End ( 2018 )
10.25 ( 29 Dec 17 )
8.72 ( 31 Dec 18 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -1.53 )
Cum % Mvmt ( -14.93% )
Volume : 5,906,070
Calendar Year End ( 2019 )
8.72 ( 31 Dec 18 )
13.78 ( 31 Dec 19 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 5.06 )
Cum % Mvmt ( + 58.03% )
Volume : 6,660,797
Calendar Year End ( 2020 )
13.78 ( 31 Dec 19 )
10.86 ( 31 Dec 20 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -2.92 )
Cum % Mvmt ( -21.19% )
Volume : 9,749,756
Calendar Year End ( 2021 )
10.86 ( 31 Dec 20 )
13.74 ( 31 Dec 21 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 2.88 )
Cum % Mvmt ( + 26.52% )
Volume : 2,179,423
Calendar Year End ( 2022 )
13.74 ( 31 Dec 21 )
14.00 ( 30 Dec 22 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 0.26 )
Cum % Mvmt ( + 1.89% )
Volume : 1,403,285
Calendar Year End ( 2023 )
14.00 ( 30 Dec 22 )
12.90 ( 29 Dec 23 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -1.10 )
Cum % Mvmt ( -7.86% )
Volume : 1,902,551
Calendar Year End ( 2024 )
12.90 ( 29 Dec 23 )
9.80 ( 31 Dec 24 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -3.10 )
Cum % Mvmt ( -24.03% )
Volume : 1,900,312
Calendar Year End ( 2025 )
9.80 ( 31 Dec 24 )
9.26 ( 31 Dec 25 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.54 )
Cum % Mvmt ( -5.51% )
Volume : 1,603,763
Calendar Year End ( 0 )
9.26 ( 31 Dec 25 )
9.00 ( 20 Oct 26 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.26 )
Cum % Mvmt ( -2.81% )
Volume : 379,436
Jan 10
1.24
29 Jan 10

+ 0.09
+ 7.83%
+ 0.09
+ 7.83%
1,467,365
Feb 10
1.32
26 Feb 10

+ 0.08
+ 6.96%
+ 0.17
+ 14.78%
3,740,835
Mar 10
1.31
31 Mar 10

-0.01
-0.87%
+ 0.16
+ 13.91%
1,262,931
Apr 10
1.22
30 Apr 10

-0.09
-7.83%
+ 0.07
+ 6.09%
1,611,373
May 10
1.22
31 May 10

+ 0.00
+ 0.00%
+ 0.07
+ 6.09%
933,578
Jun 10
1.46
30 Jun 10

+ 0.24
+ 20.87%
+ 0.31
+ 26.96%
4,584,039
Jul 10
1.84
30 Jul 10

+ 0.38
+ 33.04%
+ 0.69
+ 60.00%
3,131,141
Aug 10
1.74
31 Aug 10

-0.10
-8.70%
+ 0.59
+ 51.30%
2,423,319
Sep 10
1.89
30 Sep 10

+ 0.15
+ 13.04%
+ 0.74
+ 64.35%
887,070
Oct 10
2.06
29 Oct 10

+ 0.17
+ 14.78%
+ 0.91
+ 79.13%
1,862,828
Nov 10
2.06
30 Nov 10

+ 0.00
+ 0.00%
+ 0.91
+ 79.13%
2,811,894
Dec 10
2.15
31 Dec 10

+ 0.09
+ 7.83%
+ 1.00
+ 86.96%
2,166,453
Jan 11
2.29
31 Jan 11

+ 0.14
+ 6.51%
+ 0.14
+ 6.51%
2,355,967
Feb 11
2.16
28 Feb 11

-0.13
-6.05%
+ 0.01
+ 0.47%
1,312,013
Mar 11
2.16
31 Mar 11

+ 0.00
+ 0.00%
+ 0.01
+ 0.47%
1,916,040
Apr 11
2.26
29 Apr 11

+ 0.10
+ 4.65%
+ 0.11
+ 5.12%
1,096,303
May 11
2.39
31 May 11

+ 0.13
+ 6.05%
+ 0.24
+ 11.16%
3,462,660
Jun 11
2.24
30 Jun 11

-0.15
-6.98%
+ 0.09
+ 4.19%
1,721,785
Jul 11
2.14
29 Jul 11

-0.10
-4.65%
-0.01
-0.47%
2,341,592
Aug 11
2.05
31 Aug 11

-0.09
-4.19%
-0.10
-4.65%
2,155,029
Sep 11
1.73
30 Sep 11

-0.32
-14.88%
-0.42
-19.53%
1,304,451
Oct 11
1.90
31 Oct 11

+ 0.17
+ 7.91%
-0.25
-11.63%
1,103,070
Nov 11
1.87
30 Nov 11

-0.03
-1.40%
-0.28
-13.02%
1,921,432
Dec 11
1.93
30 Dec 11

+ 0.06
+ 2.79%
-0.22
-10.23%
1,077,584
Jan 12
2.15
31 Jan 12

+ 0.22
+ 11.40%
+ 0.22
+ 11.40%
1,460,985
Feb 12
2.39
29 Feb 12

+ 0.24
+ 12.44%
+ 0.46
+ 23.83%
3,655,039
Mar 12
2.45
30 Mar 12

+ 0.06
+ 3.11%
+ 0.52
+ 26.94%
2,675,899
Apr 12
2.30
30 Apr 12

-0.15
-7.77%
+ 0.37
+ 19.17%
1,417,944
May 12
2.23
31 May 12

-0.07
-3.63%
+ 0.30
+ 15.54%
1,107,651
Jun 12
2.48
29 Jun 12

+ 0.25
+ 12.95%
+ 0.55
+ 28.50%
1,101,275
Jul 12
2.38
31 Jul 12

-0.10
-5.18%
+ 0.45
+ 23.32%
1,880,102
Aug 12
2.36
31 Aug 12

-0.02
-1.04%
+ 0.43
+ 22.28%
775,088
Sep 12
2.27
28 Sep 12

-0.09
-4.66%
+ 0.34
+ 17.62%
1,218,831
Oct 12
2.09
31 Oct 12

-0.18
-9.33%
+ 0.16
+ 8.29%
1,693,366
Nov 12
2.14
30 Nov 12

+ 0.05
+ 2.59%
+ 0.21
+ 10.88%
1,584,358
Dec 12
2.28
31 Dec 12

+ 0.14
+ 7.25%
+ 0.35
+ 18.13%
1,848,144
Jan 13
2.60
31 Jan 13

+ 0.32
+ 14.04%
+ 0.32
+ 14.04%
2,195,388
Feb 13
2.67
28 Feb 13

+ 0.07
+ 3.07%
+ 0.39
+ 17.11%
1,239,186
Mar 13
2.55
28 Mar 13

-0.12
-5.26%
+ 0.27
+ 11.84%
572,241
Apr 13
2.73
29 Apr 13

+ 0.18
+ 7.89%
+ 0.45
+ 19.74%
1,032,987
May 13
3.27
31 May 13

+ 0.54
+ 23.68%
+ 0.99
+ 43.42%
4,080,978
Jun 13
3.23
28 Jun 13

-0.04
-1.75%
+ 0.95
+ 41.67%
3,138,463
Jul 13
3.19
25 Jul 13

-0.04
-1.75%
+ 0.91
+ 39.91%
1,530,577
Aug 13
3.19
30 Aug 13

+ 0.00
+ 0.00%
+ 0.91
+ 39.91%
229,410
Sep 13
3.33
30 Sep 13

+ 0.14
+ 6.14%
+ 1.05
+ 46.05%
137,321
Oct 13
3.44
31 Oct 13

+ 0.11
+ 4.82%
+ 1.16
+ 50.88%
190,891
Nov 13
3.44
29 Nov 13

+ 0.00
+ 0.00%
+ 1.16
+ 50.88%
211,958
Dec 13
3.75
31 Dec 13

+ 0.31
+ 13.60%
+ 1.47
+ 64.47%
712,474
Jan 14
3.95
31 Jan 14

+ 0.20
+ 5.33%
+ 0.20
+ 5.33%
2,390,773
Feb 14
4.37
28 Feb 14

+ 0.42
+ 11.20%
+ 0.62
+ 16.53%
795,268
Mar 14
4.45
31 Mar 14

+ 0.08
+ 2.13%
+ 0.70
+ 18.67%
1,053,152
Apr 14
4.24
30 Apr 14

-0.21
-5.60%
+ 0.49
+ 13.07%
959,389
May 14
4.35
30 May 14

+ 0.11
+ 2.93%
+ 0.60
+ 16.00%
445,838
Jun 14
4.25
30 Jun 14

-0.10
-2.67%
+ 0.50
+ 13.33%
701,701
Jul 14
4.26
31 Jul 14

+ 0.01
+ 0.27%
+ 0.51
+ 13.60%
651,179
Aug 14
4.28
29 Aug 14

+ 0.02
+ 0.53%
+ 0.53
+ 14.13%
143,168
Sep 14
4.36
30 Sep 14

+ 0.08
+ 2.13%
+ 0.61
+ 16.27%
1,882,467
Oct 14
4.06
31 Oct 14

-0.30
-8.00%
+ 0.31
+ 8.27%
759,228
Nov 14
4.51
28 Nov 14

+ 0.45
+ 12.00%
+ 0.76
+ 20.27%
1,028,848
Dec 14
4.82
31 Dec 14

+ 0.31
+ 8.27%
+ 1.07
+ 28.53%
1,179,811
Jan 15
4.66
30 Jan 15

-0.16
-3.32%
-0.16
-3.32%
1,139,581
Feb 15
4.98
27 Feb 15

+ 0.32
+ 6.64%
+ 0.16
+ 3.32%
1,569,375
Mar 15
5.35
31 Mar 15

+ 0.37
+ 7.68%
+ 0.53
+ 11.00%
1,327,445
Apr 15
5.27
30 Apr 15

-0.08
-1.66%
+ 0.45
+ 9.34%
955,766
May 15
6.00
29 May 15

+ 0.73
+ 15.15%
+ 1.18
+ 24.48%
734,102
Jun 15
5.89
30 Jun 15

-0.11
-2.28%
+ 1.07
+ 22.20%
1,322,197
Jul 15
6.75
31 Jul 15

+ 0.86
+ 17.84%
+ 1.93
+ 40.04%
1,450,730
Aug 15
6.60
31 Aug 15

-0.15
-3.11%
+ 1.78
+ 36.93%
678,612
Sep 15
6.57
30 Sep 15

-0.03
-0.62%
+ 1.75
+ 36.31%
749,000
Oct 15
6.40
30 Oct 15

-0.17
-3.53%
+ 1.58
+ 32.78%
1,049,372
Nov 15
7.28
30 Nov 15

+ 0.88
+ 18.26%
+ 2.46
+ 51.04%
1,414,136
Dec 15
7.50
31 Dec 15

+ 0.22
+ 4.56%
+ 2.68
+ 55.60%
856,683
Jan 16
7.10
29 Jan 16

-0.40
-5.33%
-0.40
-5.33%
982,958
Feb 16
7.15
29 Feb 16

+ 0.05
+ 0.67%
-0.35
-4.67%
1,301,442
Mar 16
6.97
31 Mar 16

-0.18
-2.40%
-0.53
-7.07%
705,347
Apr 16
7.24
29 Apr 16

+ 0.27
+ 3.60%
-0.26
-3.47%
351,059
May 16
7.95
31 May 16

+ 0.71
+ 9.47%
+ 0.45
+ 6.00%
822,355
Jun 16
7.58
30 Jun 16

-0.37
-4.93%
+ 0.08
+ 1.07%
800,266
Jul 16
8.29
29 Jul 16

+ 0.71
+ 9.47%
+ 0.79
+ 10.53%
644,116
Aug 16
8.34
31 Aug 16

+ 0.05
+ 0.67%
+ 0.84
+ 11.20%
681,208
Sep 16
8.39
30 Sep 16

+ 0.05
+ 0.67%
+ 0.89
+ 11.87%
436,833
Oct 16
8.12
31 Oct 16

-0.27
-3.60%
+ 0.62
+ 8.27%
844,970
Nov 16
7.90
30 Nov 16

-0.22
-2.93%
+ 0.40
+ 5.33%
801,607
Dec 16
7.92
30 Dec 16

+ 0.02
+ 0.27%
+ 0.42
+ 5.60%
858,545
Jan 17
8.25
31 Jan 17

+ 0.33
+ 4.17%
+ 0.33
+ 4.17%
810,495
Feb 17
8.60
28 Feb 17

+ 0.35
+ 4.42%
+ 0.68
+ 8.59%
596,963
Mar 17
8.59
31 Mar 17

-0.01
-0.13%
+ 0.67
+ 8.46%
1,218,181
Apr 17
8.40
28 Apr 17

-0.19
-2.40%
+ 0.48
+ 6.06%
1,519,566
May 17
9.69
31 May 17

+ 1.29
+ 16.29%
+ 1.77
+ 22.35%
764,216
Jun 17
9.31
30 Jun 17

-0.38
-4.80%
+ 1.39
+ 17.55%
623,555
Jul 17
9.41
31 Jul 17

+ 0.10
+ 1.26%
+ 1.49
+ 18.81%
462,294
Aug 17
9.16
31 Aug 17

-0.25
-3.16%
+ 1.24
+ 15.66%
525,145
Sep 17
9.60
29 Sep 17

+ 0.44
+ 5.56%
+ 1.68
+ 21.21%
874,323
Oct 17
9.46
31 Oct 17

-0.14
-1.77%
+ 1.54
+ 19.44%
622,192
Nov 17
9.83
30 Nov 17

+ 0.37
+ 4.67%
+ 1.91
+ 24.12%
673,809
Dec 17
10.25
29 Dec 17

+ 0.42
+ 5.30%
+ 2.33
+ 29.42%
398,870
Jan 18
10.56
31 Jan 18

+ 0.31
+ 3.02%
+ 0.31
+ 3.02%
561,828
Feb 18
10.70
28 Feb 18

+ 0.14
+ 1.37%
+ 0.45
+ 4.39%
695,305
Mar 18
10.16
29 Mar 18

-0.54
-5.27%
-0.09
-0.88%
553,879
Apr 18
9.99
30 Apr 18

-0.17
-1.66%
-0.26
-2.54%
330,326
May 18
10.44
31 May 18

+ 0.45
+ 4.39%
+ 0.19
+ 1.85%
617,487
Jun 18
10.16
29 Jun 18

-0.28
-2.73%
-0.09
-0.88%
483,502
Jul 18
10.30
31 Jul 18

+ 0.14
+ 1.37%
+ 0.05
+ 0.49%
328,990
Aug 18
10.12
31 Aug 18

-0.18
-1.76%
-0.13
-1.27%
329,229
Sep 18
11.10
28 Sep 18

+ 0.98
+ 9.56%
+ 0.85
+ 8.29%
437,876
Oct 18
8.94
31 Oct 18

-2.16
-21.07%
-1.31
-12.78%
602,636
Nov 18
9.07
30 Nov 18

+ 0.13
+ 1.27%
-1.18
-11.51%
468,195
Dec 18
8.72
31 Dec 18

-0.35
-3.41%
-1.53
-14.93%
496,817
Jan 19
10.90
31 Jan 19

+ 2.18
+ 25.00%
+ 2.18
+ 25.00%
522,187
Feb 19
10.10
28 Feb 19

-0.80
-9.17%
+ 1.38
+ 15.83%
293,750
Mar 19
9.41
29 Mar 19

-0.69
-7.91%
+ 0.69
+ 7.91%
301,237
Apr 19
10.16
30 Apr 19

+ 0.75
+ 8.60%
+ 1.44
+ 16.51%
210,010
May 19
10.16
31 May 19

+ 0.00
+ 0.00%
+ 1.44
+ 16.51%
297,586
Jun 19
10.30
28 Jun 19

+ 0.14
+ 1.61%
+ 1.58
+ 18.12%
756,197
Jul 19
10.38
31 Jul 19

+ 0.08
+ 0.92%
+ 1.66
+ 19.04%
515,865
Aug 19
10.84
30 Aug 19

+ 0.46
+ 5.28%
+ 2.12
+ 24.31%
391,979
Sep 19
10.28
30 Sep 19

-0.56
-6.42%
+ 1.56
+ 17.89%
235,177
Oct 19
10.18
31 Oct 19

-0.10
-1.15%
+ 1.46
+ 16.74%
299,305
Nov 19
11.22
29 Nov 19

+ 1.04
+ 11.93%
+ 2.50
+ 28.67%
530,673
Dec 19
13.78
31 Dec 19

+ 2.56
+ 29.36%
+ 5.06
+ 58.03%
2,306,831
Jan 20
13.76
31 Jan 20

-0.02
-0.15%
-0.02
-0.15%
2,733,629
Feb 20
12.36
28 Feb 20

-1.40
-10.16%
-1.42
-10.30%
3,367,928
Mar 20
11.00
31 Mar 20

-1.36
-9.87%
-2.78
-20.17%
937,683
Apr 20
10.80
30 Apr 20

-0.20
-1.45%
-2.98
-21.63%
309,061
May 20
12.50
29 May 20

+ 1.70
+ 12.34%
-1.28
-9.29%
272,791
Jun 20
11.10
30 Jun 20

-1.40
-10.16%
-2.68
-19.45%
307,056
Jul 20
11.44
31 Jul 20

+ 0.34
+ 2.47%
-2.34
-16.98%
238,317
Aug 20
11.30
31 Aug 20

-0.14
-1.02%
-2.48
-18.00%
72,985
Sep 20
11.20
30 Sep 20

-0.10
-0.73%
-2.58
-18.72%
110,878
Oct 20
11.10
30 Oct 20

-0.10
-0.73%
-2.68
-19.45%
137,324
Nov 20
10.40
30 Nov 20

-0.70
-5.08%
-3.38
-24.53%
819,802
Dec 20
10.86
31 Dec 20

+ 0.46
+ 3.34%
-2.92
-21.19%
442,302
Jan 21
11.14
29 Jan 21

+ 0.28
+ 2.58%
+ 0.28
+ 2.58%
178,455
Feb 21
10.86
26 Feb 21

-0.28
-2.58%
+ 0.00
+ 0.00%
135,668
Mar 21
11.10
31 Mar 21

+ 0.24
+ 2.21%
+ 0.24
+ 2.21%
170,173
Apr 21
10.80
30 Apr 21

-0.30
-2.76%
-0.06
-0.55%
123,668
May 21
12.14
31 May 21

+ 1.34
+ 12.34%
+ 1.28
+ 11.79%
403,226
Jun 21
12.70
30 Jun 21

+ 0.56
+ 5.16%
+ 1.84
+ 16.94%
268,158
Jul 21
12.98
30 Jul 21

+ 0.28
+ 2.58%
+ 2.12
+ 19.52%
183,608
Aug 21
13.30
31 Aug 21

+ 0.32
+ 2.95%
+ 2.44
+ 22.47%
119,212
Sep 21
13.30
30 Sep 21

+ 0.00
+ 0.00%
+ 2.44
+ 22.47%
160,053
Oct 21
13.48
29 Oct 21

+ 0.18
+ 1.66%
+ 2.62
+ 24.13%
186,650
Nov 21
13.20
30 Nov 21

-0.28
-2.58%
+ 2.34
+ 21.55%
139,887
Dec 21
13.74
31 Dec 21

+ 0.54
+ 4.97%
+ 2.88
+ 26.52%
110,665
Jan 22
14.00
31 Jan 22

+ 0.26
+ 1.89%
+ 0.26
+ 1.89%
84,951
Feb 22
13.70
28 Feb 22

-0.30
-2.18%
-0.04
-0.29%
116,835
Mar 22
13.52
31 Mar 22

-0.18
-1.31%
-0.22
-1.60%
182,498
Apr 22
14.00
29 Apr 22

+ 0.48
+ 3.49%
+ 0.26
+ 1.89%
87,911
May 22
14.60
31 May 22

+ 0.60
+ 4.37%
+ 0.86
+ 6.26%
259,867
Jun 22
14.15
30 Jun 22

-0.45
-3.28%
+ 0.41
+ 2.98%
101,860
Jul 22
14.70
29 Jul 22

+ 0.55
+ 4.00%
+ 0.96
+ 6.99%
76,831
Aug 22
16.00
31 Aug 22

+ 1.30
+ 9.46%
+ 2.26
+ 16.45%
96,175
Sep 22
14.80
30 Sep 22

-1.20
-8.73%
+ 1.06
+ 7.71%
78,876
Oct 22
14.00
31 Oct 22

-0.80
-5.82%
+ 0.26
+ 1.89%
48,175
Nov 22
13.70
30 Nov 22

-0.30
-2.18%
-0.04
-0.29%
96,299
Dec 22
14.00
30 Dec 22

+ 0.30
+ 2.18%
+ 0.26
+ 1.89%
173,007
Jan 23
14.15
31 Jan 23

+ 0.15
+ 1.07%
+ 0.15
+ 1.07%
73,306
Feb 23
15.00
28 Feb 23

+ 0.85
+ 6.07%
+ 1.00
+ 7.14%
55,921
Mar 23
13.80
31 Mar 23

-1.20
-8.57%
-0.20
-1.43%
168,051
Apr 23
14.40
28 Apr 23

+ 0.60
+ 4.29%
+ 0.40
+ 2.86%
104,585
May 23
14.25
31 May 23

-0.15
-1.07%
+ 0.25
+ 1.79%
39,817
Jun 23
13.95
30 Jun 23

-0.30
-2.14%
-0.05
-0.36%
152,376
Jul 23
13.70
31 Jul 23

-0.25
-1.79%
-0.30
-2.14%
96,014
Aug 23
13.95
31 Aug 23

+ 0.25
+ 1.79%
-0.05
-0.36%
87,260
Sep 23
14.00
29 Sep 23

+ 0.05
+ 0.36%
+ 0.00
+ 0.00%
74,078
Oct 23
13.00
31 Oct 23

-1.00
-7.14%
-1.00
-7.14%
182,657
Nov 23
13.30
30 Nov 23

+ 0.30
+ 2.14%
-0.70
-5.00%
643,565
Dec 23
12.90
29 Dec 23

-0.40
-2.86%
-1.10
-7.86%
224,921
Jan 24
11.75
31 Jan 24

-1.15
-8.91%
-1.15
-8.91%
79,089
Feb 24
10.90
29 Feb 24

-0.85
-6.59%
-2.00
-15.50%
129,494
Mar 24
10.30
28 Mar 24

-0.60
-4.65%
-2.60
-20.16%
453,571
Apr 24
10.25
30 Apr 24

-0.05
-0.39%
-2.65
-20.54%
563,120
May 24
11.75
31 May 24

+ 1.50
+ 11.63%
-1.15
-8.91%
60,779
Jun 24
10.70
28 Jun 24

-1.05
-8.14%
-2.20
-17.05%
158,685
Jul 24
10.50
31 Jul 24

-0.20
-1.55%
-2.40
-18.60%
112,939
Aug 24
10.20
30 Aug 24

-0.30
-2.33%
-2.70
-20.93%
114,965
Sep 24
10.30
30 Sep 24

+ 0.10
+ 0.78%
-2.60
-20.16%
26,995
Oct 24
9.88
31 Oct 24

-0.42
-3.26%
-3.02
-23.41%
48,741
Nov 24
9.54
29 Nov 24

-0.34
-2.64%
-3.36
-26.05%
35,026
Dec 24
9.80
31 Dec 24

+ 0.26
+ 2.02%
-3.10
-24.03%
116,908
Jan 25
9.32
31 Jan 25

-0.48
-4.90%
-0.48
-4.90%
259,318
Feb 25
9.40
28 Feb 25

+ 0.08
+ 0.82%
-0.40
-4.08%
249,799
Mar 25
9.12
31 Mar 25

-0.28
-2.86%
-0.68
-6.94%
333,418
Apr 25
9.12
30 Apr 25

+ 0.00
+ 0.00%
-0.68
-6.94%
174,775
May 25
9.42
30 May 25

+ 0.30
+ 3.06%
-0.38
-3.88%
62,376
Jun 25
9.30
30 Jun 25

-0.12
-1.22%
-0.50
-5.10%
64,164
Jul 25
9.54
31 Jul 25

+ 0.24
+ 2.45%
-0.26
-2.65%
139,030
Aug 25
9.50
29 Aug 25

-0.04
-0.41%
-0.30
-3.06%
63,847
Sep 25
9.52
30 Sep 25

+ 0.02
+ 0.20%
-0.28
-2.86%
63,199
Oct 25
9.24
31 Oct 25

-0.28
-2.86%
-0.56
-5.71%
47,166
Nov 25
9.30
28 Nov 25

+ 0.06
+ 0.61%
-0.50
-5.10%
36,822
Dec 25
9.26
31 Dec 25

-0.04
-0.41%
-0.54
-5.51%
109,849
Jan 26
9.24
30 Jan 26

-0.02
-0.22%
-0.02
-0.22%
161,975
Feb 26
9.24
27 Feb 26

+ 0.00
+ 0.00%
-0.02
-0.22%
139,713
Mar 26
9.24
31 Mar 26

+ 0.00
+ 0.00%
-0.02
-0.22%
157,186
Apr 26
9.08
30 Apr 26

-0.16
-1.73%
-0.18
-1.94%
197,506
May 26
9.00
29 May 26

-0.08
-0.86%
-0.26
-2.81%
197,521
Jun 26
9.12
30 Jun 26

+ 0.12
+ 1.30%
-0.14
-1.51%
198,332
Jul 26
9.16
31 Jul 26

+ 0.04
+ 0.43%
-0.10
-1.08%
210,823
Aug 26
9.24
26 Aug 26

+ 0.08
+ 0.86%
-0.02
-0.22%
210,986
Sep 26
8.90
30 Sep 26

-0.34
-3.67%
-0.36
-3.89%
215,638
Oct 26
9.00
20 Oct 26

+ 0.10
+ 1.08%
-0.26
-2.81%
217,461

Oeneo SA
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2010 )
1.15 ( 31 Dec 09 )
2.15 ( 31 Dec 10 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 1.00 )
Cum % Mvmt ( + 86.96% )
26,882,826
Calendar Year End ( 2011 )
2.15 ( 31 Dec 10 )
1.93 ( 30 Dec 11 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.22 )
Cum % Mvmt ( -10.23% )
21,767,926
Calendar Year End ( 2012 )
1.93 ( 30 Dec 11 )
2.28 ( 31 Dec 12 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 0.35 )
Cum % Mvmt ( + 18.13% )
20,418,682
Calendar Year End ( 2013 )
2.28 ( 31 Dec 12 )
3.75 ( 31 Dec 13 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 1.47 )
Cum % Mvmt ( + 64.47% )
15,271,874
Calendar Year End ( 2014 )
3.75 ( 31 Dec 13 )
4.82 ( 31 Dec 14 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 1.07 )
Cum % Mvmt ( + 28.53% )
11,990,822
Calendar Year End ( 2015 )
4.82 ( 31 Dec 14 )
7.50 ( 31 Dec 15 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 2.68 )
Cum % Mvmt ( + 55.60% )
13,246,999
Calendar Year End ( 2016 )
7.50 ( 31 Dec 15 )
7.92 ( 30 Dec 16 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 0.42 )
Cum % Mvmt ( + 5.60% )
9,230,706
Calendar Year End ( 2017 )
7.92 ( 30 Dec 16 )
10.25 ( 29 Dec 17 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 2.33 )
Cum % Mvmt ( + 29.42% )
9,089,609
Calendar Year End ( 2018 )
10.25 ( 29 Dec 17 )
8.72 ( 31 Dec 18 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -1.53 )
Cum % Mvmt ( -14.93% )
5,906,070
Calendar Year End ( 2019 )
8.72 ( 31 Dec 18 )
13.78 ( 31 Dec 19 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 5.06 )
Cum % Mvmt ( + 58.03% )
6,660,797
Calendar Year End ( 2020 )
13.78 ( 31 Dec 19 )
10.86 ( 31 Dec 20 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -2.92 )
Cum % Mvmt ( -21.19% )
9,749,756
Calendar Year End ( 2021 )
10.86 ( 31 Dec 20 )
13.74 ( 31 Dec 21 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 2.88 )
Cum % Mvmt ( + 26.52% )
2,179,423
Calendar Year End ( 2022 )
13.74 ( 31 Dec 21 )
14.00 ( 30 Dec 22 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 0.26 )
Cum % Mvmt ( + 1.89% )
1,403,285
Calendar Year End ( 2023 )
14.00 ( 30 Dec 22 )
12.90 ( 29 Dec 23 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -1.10 )
Cum % Mvmt ( -7.86% )
1,902,551
Calendar Year End ( 2024 )
12.90 ( 29 Dec 23 )
9.80 ( 31 Dec 24 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -3.10 )
Cum % Mvmt ( -24.03% )
1,900,312
Calendar Year End ( 2025 )
9.80 ( 31 Dec 24 )
9.26 ( 31 Dec 25 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.54 )
Cum % Mvmt ( -5.51% )
1,603,763
Calendar Year End ( 0 )
9.26 ( 31 Dec 25 )
9.00 ( 20 Oct 26 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.26 )
Cum % Mvmt ( -2.81% )
379,436
Jan 10
1.24
29 Jan 10

+0.09
+ 7.83%
+ 0.09
+7.83%
1,467,365
Feb 10
1.32
26 Feb 10

+0.08
+ 6.96%
+ 0.17
+14.78%
3,740,835
Mar 10
1.31
31 Mar 10

-0.01
-0.87%
+ 0.16
+13.91%
1,262,931
Apr 10
1.22
30 Apr 10

-0.09
-7.83%
+ 0.07
+6.09%
1,611,373
May 10
1.22
31 May 10

+0.00
+ 0.00%
+ 0.07
+6.09%
933,578
Jun 10
1.46
30 Jun 10

+0.24
+ 20.87%
+ 0.31
+26.96%
4,584,039
Jul 10
1.84
30 Jul 10

+0.38
+ 33.04%
+ 0.69
+60.00%
3,131,141
Aug 10
1.74
31 Aug 10

-0.10
-8.70%
+ 0.59
+51.30%
2,423,319
Sep 10
1.89
30 Sep 10

+0.15
+ 13.04%
+ 0.74
+64.35%
887,070
Oct 10
2.06
29 Oct 10

+0.17
+ 14.78%
+ 0.91
+79.13%
1,862,828
Nov 10
2.06
30 Nov 10

+0.00
+ 0.00%
+ 0.91
+79.13%
2,811,894
Dec 10
2.15
31 Dec 10

+0.09
+ 7.83%
+ 1.00
+86.96%
2,166,453
Jan 11
2.29
31 Jan 11

+0.14
+ 6.51%
+ 0.14
+6.51%
2,355,967
Feb 11
2.16
28 Feb 11

-0.13
-6.05%
+ 0.01
+0.47%
1,312,013
Mar 11
2.16
31 Mar 11

+0.00
+ 0.00%
+ 0.01
+0.47%
1,916,040
Apr 11
2.26
29 Apr 11

+0.10
+ 4.65%
+ 0.11
+5.12%
1,096,303
May 11
2.39
31 May 11

+0.13
+ 6.05%
+ 0.24
+11.16%
3,462,660
Jun 11
2.24
30 Jun 11

-0.15
-6.98%
+ 0.09
+4.19%
1,721,785
Jul 11
2.14
29 Jul 11

-0.10
-4.65%
-0.01
-0.47%
2,341,592
Aug 11
2.05
31 Aug 11

-0.09
-4.19%
-0.10
-4.65%
2,155,029
Sep 11
1.73
30 Sep 11

-0.32
-14.88%
-0.42
-19.53%
1,304,451
Oct 11
1.90
31 Oct 11

+0.17
+ 7.91%
-0.25
-11.63%
1,103,070
Nov 11
1.87
30 Nov 11

-0.03
-1.40%
-0.28
-13.02%
1,921,432
Dec 11
1.93
30 Dec 11

+0.06
+ 2.79%
-0.22
-10.23%
1,077,584
Jan 12
2.15
31 Jan 12

+0.22
+ 11.40%
+ 0.22
+11.40%
1,460,985
Feb 12
2.39
29 Feb 12

+0.24
+ 12.44%
+ 0.46
+23.83%
3,655,039
Mar 12
2.45
30 Mar 12

+0.06
+ 3.11%
+ 0.52
+26.94%
2,675,899
Apr 12
2.30
30 Apr 12

-0.15
-7.77%
+ 0.37
+19.17%
1,417,944
May 12
2.23
31 May 12

-0.07
-3.63%
+ 0.30
+15.54%
1,107,651
Jun 12
2.48
29 Jun 12

+0.25
+ 12.95%
+ 0.55
+28.50%
1,101,275
Jul 12
2.38
31 Jul 12

-0.10
-5.18%
+ 0.45
+23.32%
1,880,102
Aug 12
2.36
31 Aug 12

-0.02
-1.04%
+ 0.43
+22.28%
775,088
Sep 12
2.27
28 Sep 12

-0.09
-4.66%
+ 0.34
+17.62%
1,218,831
Oct 12
2.09
31 Oct 12

-0.18
-9.33%
+ 0.16
+8.29%
1,693,366
Nov 12
2.14
30 Nov 12

+0.05
+ 2.59%
+ 0.21
+10.88%
1,584,358
Dec 12
2.28
31 Dec 12

+0.14
+ 7.25%
+ 0.35
+18.13%
1,848,144
Jan 13
2.60
31 Jan 13

+0.32
+ 14.04%
+ 0.32
+14.04%
2,195,388
Feb 13
2.67
28 Feb 13

+0.07
+ 3.07%
+ 0.39
+17.11%
1,239,186
Mar 13
2.55
28 Mar 13

-0.12
-5.26%
+ 0.27
+11.84%
572,241
Apr 13
2.73
29 Apr 13

+0.18
+ 7.89%
+ 0.45
+19.74%
1,032,987
May 13
3.27
31 May 13

+0.54
+ 23.68%
+ 0.99
+43.42%
4,080,978
Jun 13
3.23
28 Jun 13

-0.04
-1.75%
+ 0.95
+41.67%
3,138,463
Jul 13
3.19
25 Jul 13

-0.04
-1.75%
+ 0.91
+39.91%
1,530,577
Aug 13
3.19
30 Aug 13

+0.00
+ 0.00%
+ 0.91
+39.91%
229,410
Sep 13
3.33
30 Sep 13

+0.14
+ 6.14%
+ 1.05
+46.05%
137,321
Oct 13
3.44
31 Oct 13

+0.11
+ 4.82%
+ 1.16
+50.88%
190,891
Nov 13
3.44
29 Nov 13

+0.00
+ 0.00%
+ 1.16
+50.88%
211,958
Dec 13
3.75
31 Dec 13

+0.31
+ 13.60%
+ 1.47
+64.47%
712,474
Jan 14
3.95
31 Jan 14

+0.20
+ 5.33%
+ 0.20
+5.33%
2,390,773
Feb 14
4.37
28 Feb 14

+0.42
+ 11.20%
+ 0.62
+16.53%
795,268
Mar 14
4.45
31 Mar 14

+0.08
+ 2.13%
+ 0.70
+18.67%
1,053,152
Apr 14
4.24
30 Apr 14

-0.21
-5.60%
+ 0.49
+13.07%
959,389
May 14
4.35
30 May 14

+0.11
+ 2.93%
+ 0.60
+16.00%
445,838
Jun 14
4.25
30 Jun 14

-0.10
-2.67%
+ 0.50
+13.33%
701,701
Jul 14
4.26
31 Jul 14

+0.01
+ 0.27%
+ 0.51
+13.60%
651,179
Aug 14
4.28
29 Aug 14

+0.02
+ 0.53%
+ 0.53
+14.13%
143,168
Sep 14
4.36
30 Sep 14

+0.08
+ 2.13%
+ 0.61
+16.27%
1,882,467
Oct 14
4.06
31 Oct 14

-0.30
-8.00%
+ 0.31
+8.27%
759,228
Nov 14
4.51
28 Nov 14

+0.45
+ 12.00%
+ 0.76
+20.27%
1,028,848
Dec 14
4.82
31 Dec 14

+0.31
+ 8.27%
+ 1.07
+28.53%
1,179,811
Jan 15
4.66
30 Jan 15

-0.16
-3.32%
-0.16
-3.32%
1,139,581
Feb 15
4.98
27 Feb 15

+0.32
+ 6.64%
+ 0.16
+3.32%
1,569,375
Mar 15
5.35
31 Mar 15

+0.37
+ 7.68%
+ 0.53
+11.00%
1,327,445
Apr 15
5.27
30 Apr 15

-0.08
-1.66%
+ 0.45
+9.34%
955,766
May 15
6.00
29 May 15

+0.73
+ 15.15%
+ 1.18
+24.48%
734,102
Jun 15
5.89
30 Jun 15

-0.11
-2.28%
+ 1.07
+22.20%
1,322,197
Jul 15
6.75
31 Jul 15

+0.86
+ 17.84%
+ 1.93
+40.04%
1,450,730
Aug 15
6.60
31 Aug 15

-0.15
-3.11%
+ 1.78
+36.93%
678,612
Sep 15
6.57
30 Sep 15

-0.03
-0.62%
+ 1.75
+36.31%
749,000
Oct 15
6.40
30 Oct 15

-0.17
-3.53%
+ 1.58
+32.78%
1,049,372
Nov 15
7.28
30 Nov 15

+0.88
+ 18.26%
+ 2.46
+51.04%
1,414,136
Dec 15
7.50
31 Dec 15

+0.22
+ 4.56%
+ 2.68
+55.60%
856,683
Jan 16
7.10
29 Jan 16

-0.40
-5.33%
-0.40
-5.33%
982,958
Feb 16
7.15
29 Feb 16

+0.05
+ 0.67%
-0.35
-4.67%
1,301,442
Mar 16
6.97
31 Mar 16

-0.18
-2.40%
-0.53
-7.07%
705,347
Apr 16
7.24
29 Apr 16

+0.27
+ 3.60%
-0.26
-3.47%
351,059
May 16
7.95
31 May 16

+0.71
+ 9.47%
+ 0.45
+6.00%
822,355
Jun 16
7.58
30 Jun 16

-0.37
-4.93%
+ 0.08
+1.07%
800,266
Jul 16
8.29
29 Jul 16

+0.71
+ 9.47%
+ 0.79
+10.53%
644,116
Aug 16
8.34
31 Aug 16

+0.05
+ 0.67%
+ 0.84
+11.20%
681,208
Sep 16
8.39
30 Sep 16

+0.05
+ 0.67%
+ 0.89
+11.87%
436,833
Oct 16
8.12
31 Oct 16

-0.27
-3.60%
+ 0.62
+8.27%
844,970
Nov 16
7.90
30 Nov 16

-0.22
-2.93%
+ 0.40
+5.33%
801,607
Dec 16
7.92
30 Dec 16

+0.02
+ 0.27%
+ 0.42
+5.60%
858,545
Jan 17
8.25
31 Jan 17

+0.33
+ 4.17%
+ 0.33
+4.17%
810,495
Feb 17
8.60
28 Feb 17

+0.35
+ 4.42%
+ 0.68
+8.59%
596,963
Mar 17
8.59
31 Mar 17

-0.01
-0.13%
+ 0.67
+8.46%
1,218,181
Apr 17
8.40
28 Apr 17

-0.19
-2.40%
+ 0.48
+6.06%
1,519,566
May 17
9.69
31 May 17

+1.29
+ 16.29%
+ 1.77
+22.35%
764,216
Jun 17
9.31
30 Jun 17

-0.38
-4.80%
+ 1.39
+17.55%
623,555
Jul 17
9.41
31 Jul 17

+0.10
+ 1.26%
+ 1.49
+18.81%
462,294
Aug 17
9.16
31 Aug 17

-0.25
-3.16%
+ 1.24
+15.66%
525,145
Sep 17
9.60
29 Sep 17

+0.44
+ 5.56%
+ 1.68
+21.21%
874,323
Oct 17
9.46
31 Oct 17

-0.14
-1.77%
+ 1.54
+19.44%
622,192
Nov 17
9.83
30 Nov 17

+0.37
+ 4.67%
+ 1.91
+24.12%
673,809
Dec 17
10.25
29 Dec 17

+0.42
+ 5.30%
+ 2.33
+29.42%
398,870
Jan 18
10.56
31 Jan 18

+0.31
+ 3.02%
+ 0.31
+3.02%
561,828
Feb 18
10.70
28 Feb 18

+0.14
+ 1.37%
+ 0.45
+4.39%
695,305
Mar 18
10.16
29 Mar 18

-0.54
-5.27%
-0.09
-0.88%
553,879
Apr 18
9.99
30 Apr 18

-0.17
-1.66%
-0.26
-2.54%
330,326
May 18
10.44
31 May 18

+0.45
+ 4.39%
+ 0.19
+1.85%
617,487
Jun 18
10.16
29 Jun 18

-0.28
-2.73%
-0.09
-0.88%
483,502
Jul 18
10.30
31 Jul 18

+0.14
+ 1.37%
+ 0.05
+0.49%
328,990
Aug 18
10.12
31 Aug 18

-0.18
-1.76%
-0.13
-1.27%
329,229
Sep 18
11.10
28 Sep 18

+0.98
+ 9.56%
+ 0.85
+8.29%
437,876
Oct 18
8.94
31 Oct 18

-2.16
-21.07%
-1.31
-12.78%
602,636
Nov 18
9.07
30 Nov 18

+0.13
+ 1.27%
-1.18
-11.51%
468,195
Dec 18
8.72
31 Dec 18

-0.35
-3.41%
-1.53
-14.93%
496,817
Jan 19
10.90
31 Jan 19

+2.18
+ 25.00%
+ 2.18
+25.00%
522,187
Feb 19
10.10
28 Feb 19

-0.80
-9.17%
+ 1.38
+15.83%
293,750
Mar 19
9.41
29 Mar 19

-0.69
-7.91%
+ 0.69
+7.91%
301,237
Apr 19
10.16
30 Apr 19

+0.75
+ 8.60%
+ 1.44
+16.51%
210,010
May 19
10.16
31 May 19

+0.00
+ 0.00%
+ 1.44
+16.51%
297,586
Jun 19
10.30
28 Jun 19

+0.14
+ 1.61%
+ 1.58
+18.12%
756,197
Jul 19
10.38
31 Jul 19

+0.08
+ 0.92%
+ 1.66
+19.04%
515,865
Aug 19
10.84
30 Aug 19

+0.46
+ 5.28%
+ 2.12
+24.31%
391,979
Sep 19
10.28
30 Sep 19

-0.56
-6.42%
+ 1.56
+17.89%
235,177
Oct 19
10.18
31 Oct 19

-0.10
-1.15%
+ 1.46
+16.74%
299,305
Nov 19
11.22
29 Nov 19

+1.04
+ 11.93%
+ 2.50
+28.67%
530,673
Dec 19
13.78
31 Dec 19

+2.56
+ 29.36%
+ 5.06
+58.03%
2,306,831
Jan 20
13.76
31 Jan 20

-0.02
-0.15%
-0.02
-0.15%
2,733,629
Feb 20
12.36
28 Feb 20

-1.40
-10.16%
-1.42
-10.30%
3,367,928
Mar 20
11.00
31 Mar 20

-1.36
-9.87%
-2.78
-20.17%
937,683
Apr 20
10.80
30 Apr 20

-0.20
-1.45%
-2.98
-21.63%
309,061
May 20
12.50
29 May 20

+1.70
+ 12.34%
-1.28
-9.29%
272,791
Jun 20
11.10
30 Jun 20

-1.40
-10.16%
-2.68
-19.45%
307,056
Jul 20
11.44
31 Jul 20

+0.34
+ 2.47%
-2.34
-16.98%
238,317
Aug 20
11.30
31 Aug 20

-0.14
-1.02%
-2.48
-18.00%
72,985
Sep 20
11.20
30 Sep 20

-0.10
-0.73%
-2.58
-18.72%
110,878
Oct 20
11.10
30 Oct 20

-0.10
-0.73%
-2.68
-19.45%
137,324
Nov 20
10.40
30 Nov 20

-0.70
-5.08%
-3.38
-24.53%
819,802
Dec 20
10.86
31 Dec 20

+0.46
+ 3.34%
-2.92
-21.19%
442,302
Jan 21
11.14
29 Jan 21

+0.28
+ 2.58%
+ 0.28
+2.58%
178,455
Feb 21
10.86
26 Feb 21

-0.28
-2.58%
+ 0.00
+0.00%
135,668
Mar 21
11.10
31 Mar 21

+0.24
+ 2.21%
+ 0.24
+2.21%
170,173
Apr 21
10.80
30 Apr 21

-0.30
-2.76%
-0.06
-0.55%
123,668
May 21
12.14
31 May 21

+1.34
+ 12.34%
+ 1.28
+11.79%
403,226
Jun 21
12.70
30 Jun 21

+0.56
+ 5.16%
+ 1.84
+16.94%
268,158
Jul 21
12.98
30 Jul 21

+0.28
+ 2.58%
+ 2.12
+19.52%
183,608
Aug 21
13.30
31 Aug 21

+0.32
+ 2.95%
+ 2.44
+22.47%
119,212
Sep 21
13.30
30 Sep 21

+0.00
+ 0.00%
+ 2.44
+22.47%
160,053
Oct 21
13.48
29 Oct 21

+0.18
+ 1.66%
+ 2.62
+24.13%
186,650
Nov 21
13.20
30 Nov 21

-0.28
-2.58%
+ 2.34
+21.55%
139,887
Dec 21
13.74
31 Dec 21

+0.54
+ 4.97%
+ 2.88
+26.52%
110,665
Jan 22
14.00
31 Jan 22

+0.26
+ 1.89%
+ 0.26
+1.89%
84,951
Feb 22
13.70
28 Feb 22

-0.30
-2.18%
-0.04
-0.29%
116,835
Mar 22
13.52
31 Mar 22

-0.18
-1.31%
-0.22
-1.60%
182,498
Apr 22
14.00
29 Apr 22

+0.48
+ 3.49%
+ 0.26
+1.89%
87,911
May 22
14.60
31 May 22

+0.60
+ 4.37%
+ 0.86
+6.26%
259,867
Jun 22
14.15
30 Jun 22

-0.45
-3.28%
+ 0.41
+2.98%
101,860
Jul 22
14.70
29 Jul 22

+0.55
+ 4.00%
+ 0.96
+6.99%
76,831
Aug 22
16.00
31 Aug 22

+1.30
+ 9.46%
+ 2.26
+16.45%
96,175
Sep 22
14.80
30 Sep 22

-1.20
-8.73%
+ 1.06
+7.71%
78,876
Oct 22
14.00
31 Oct 22

-0.80
-5.82%
+ 0.26
+1.89%
48,175
Nov 22
13.70
30 Nov 22

-0.30
-2.18%
-0.04
-0.29%
96,299
Dec 22
14.00
30 Dec 22

+0.30
+ 2.18%
+ 0.26
+1.89%
173,007
Jan 23
14.15
31 Jan 23

+0.15
+ 1.07%
+ 0.15
+1.07%
73,306
Feb 23
15.00
28 Feb 23

+0.85
+ 6.07%
+ 1.00
+7.14%
55,921
Mar 23
13.80
31 Mar 23

-1.20
-8.57%
-0.20
-1.43%
168,051
Apr 23
14.40
28 Apr 23

+0.60
+ 4.29%
+ 0.40
+2.86%
104,585
May 23
14.25
31 May 23

-0.15
-1.07%
+ 0.25
+1.79%
39,817
Jun 23
13.95
30 Jun 23

-0.30
-2.14%
-0.05
-0.36%
152,376
Jul 23
13.70
31 Jul 23

-0.25
-1.79%
-0.30
-2.14%
96,014
Aug 23
13.95
31 Aug 23

+0.25
+ 1.79%
-0.05
-0.36%
87,260
Sep 23
14.00
29 Sep 23

+0.05
+ 0.36%
+ 0.00
+0.00%
74,078
Oct 23
13.00
31 Oct 23

-1.00
-7.14%
-1.00
-7.14%
182,657
Nov 23
13.30
30 Nov 23

+0.30
+ 2.14%
-0.70
-5.00%
643,565
Dec 23
12.90
29 Dec 23

-0.40
-2.86%
-1.10
-7.86%
224,921
Jan 24
11.75
31 Jan 24

-1.15
-8.91%
-1.15
-8.91%
79,089
Feb 24
10.90
29 Feb 24

-0.85
-6.59%
-2.00
-15.50%
129,494
Mar 24
10.30
28 Mar 24

-0.60
-4.65%
-2.60
-20.16%
453,571
Apr 24
10.25
30 Apr 24

-0.05
-0.39%
-2.65
-20.54%
563,120
May 24
11.75
31 May 24

+1.50
+ 11.63%
-1.15
-8.91%
60,779
Jun 24
10.70
28 Jun 24

-1.05
-8.14%
-2.20
-17.05%
158,685
Jul 24
10.50
31 Jul 24

-0.20
-1.55%
-2.40
-18.60%
112,939
Aug 24
10.20
30 Aug 24

-0.30
-2.33%
-2.70
-20.93%
114,965
Sep 24
10.30
30 Sep 24

+0.10
+ 0.78%
-2.60
-20.16%
26,995
Oct 24
9.88
31 Oct 24

-0.42
-3.26%
-3.02
-23.41%
48,741
Nov 24
9.54
29 Nov 24

-0.34
-2.64%
-3.36
-26.05%
35,026
Dec 24
9.80
31 Dec 24

+0.26
+ 2.02%
-3.10
-24.03%
116,908
Jan 25
9.32
31 Jan 25

-0.48
-4.90%
-0.48
-4.90%
259,318
Feb 25
9.40
28 Feb 25

+0.08
+ 0.82%
-0.40
-4.08%
249,799
Mar 25
9.12
31 Mar 25

-0.28
-2.86%
-0.68
-6.94%
333,418
Apr 25
9.12
30 Apr 25

+0.00
+ 0.00%
-0.68
-6.94%
174,775
May 25
9.42
30 May 25

+0.30
+ 3.06%
-0.38
-3.88%
62,376
Jun 25
9.30
30 Jun 25

-0.12
-1.22%
-0.50
-5.10%
64,164
Jul 25
9.54
31 Jul 25

+0.24
+ 2.45%
-0.26
-2.65%
139,030
Aug 25
9.50
29 Aug 25

-0.04
-0.41%
-0.30
-3.06%
63,847
Sep 25
9.52
30 Sep 25

+0.02
+ 0.20%
-0.28
-2.86%
63,199
Oct 25
9.24
31 Oct 25

-0.28
-2.86%
-0.56
-5.71%
47,166
Nov 25
9.30
28 Nov 25

+0.06
+ 0.61%
-0.50
-5.10%
36,822
Dec 25
9.26
31 Dec 25

-0.04
-0.41%
-0.54
-5.51%
109,849
Jan 26
9.24
30 Jan 26

-0.02
-0.22%
-0.02
-0.22%
161,975
Feb 26
9.24
27 Feb 26

+0.00
+ 0.00%
-0.02
-0.22%
139,713
Mar 26
9.24
31 Mar 26

+0.00
+ 0.00%
-0.02
-0.22%
157,186
Apr 26
9.08
30 Apr 26

-0.16
-1.73%
-0.18
-1.94%
197,506
May 26
9.00
29 May 26

-0.08
-0.86%
-0.26
-2.81%
197,521
Jun 26
9.12
30 Jun 26

+0.12
+ 1.30%
-0.14
-1.51%
198,332
Jul 26
9.16
31 Jul 26

+0.04
+ 0.43%
-0.10
-1.08%
210,823
Aug 26
9.24
26 Aug 26

+0.08
+ 0.86%
-0.02
-0.22%
210,986
Sep 26
8.90
30 Sep 26

-0.34
-3.67%
-0.36
-3.89%
215,638
Oct 26
9.00
20 Oct 26

+0.10
+ 1.08%
-0.26
-2.81%
217,461