FUNDMANAGER.co.uk
FUNDMANAGER.co.uk
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Ecofin Global Utilities & Infrastructure Trust PLC
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2017 )
110.94 ( 30 Dec 16 )
135.25 ( 29 Dec 17 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 24.31 )
Cum % Mvmt ( + 21.91% )
Volume : 49,884,788
110.94 ( 30 Dec 16 )
135.25 ( 29 Dec 17 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 24.31 )
Cum % Mvmt ( + 21.91% )
Volume : 49,884,788
Calendar Year End ( 2018 )
135.25 ( 29 Dec 17 )
128.50 ( 31 Dec 18 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -6.75 )
Cum % Mvmt ( -4.99% )
Volume : 41,154,688
135.25 ( 29 Dec 17 )
128.50 ( 31 Dec 18 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -6.75 )
Cum % Mvmt ( -4.99% )
Volume : 41,154,688
Calendar Year End ( 2019 )
128.50 ( 31 Dec 18 )
161.50 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 33.00 )
Cum % Mvmt ( + 25.68% )
Volume : 48,005,480
128.50 ( 31 Dec 18 )
161.50 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 33.00 )
Cum % Mvmt ( + 25.68% )
Volume : 48,005,480
Calendar Year End ( 2020 )
161.50 ( 31 Dec 19 )
187.50 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 26.00 )
Cum % Mvmt ( + 16.10% )
Volume : 64,210,844
161.50 ( 31 Dec 19 )
187.50 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 26.00 )
Cum % Mvmt ( + 16.10% )
Volume : 64,210,844
Calendar Year End ( 2021 )
187.50 ( 31 Dec 20 )
198.25 ( 30 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 10.75 )
Cum % Mvmt ( + 5.73% )
Volume : 53,894,792
187.50 ( 31 Dec 20 )
198.25 ( 30 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 10.75 )
Cum % Mvmt ( + 5.73% )
Volume : 53,894,792
Calendar Year End ( 2022 )
198.25 ( 30 Dec 21 )
217.00 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 18.75 )
Cum % Mvmt ( + 9.46% )
Volume : 66,025,084
198.25 ( 30 Dec 21 )
217.00 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 18.75 )
Cum % Mvmt ( + 9.46% )
Volume : 66,025,084
Calendar Year End ( 2023 )
217.00 ( 30 Dec 22 )
173.50 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -43.50 )
Cum % Mvmt ( -20.05% )
Volume : 63,281,388
217.00 ( 30 Dec 22 )
173.50 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -43.50 )
Cum % Mvmt ( -20.05% )
Volume : 63,281,388
Calendar Year End ( 2024 )
173.50 ( 29 Dec 23 )
175.50 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 2.00 )
Cum % Mvmt ( + 1.15% )
Volume : 81,720,056
173.50 ( 29 Dec 23 )
175.50 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 2.00 )
Cum % Mvmt ( + 1.15% )
Volume : 81,720,056
Calendar Year End ( 2025 )
175.50 ( 31 Dec 24 )
233.00 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 57.50 )
Cum % Mvmt ( + 32.76% )
Volume : 59,402,852
175.50 ( 31 Dec 24 )
233.00 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 57.50 )
Cum % Mvmt ( + 32.76% )
Volume : 59,402,852
Calendar Year End ( 0 )
233.00 ( 31 Dec 25 )
256.50 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 23.50 )
Cum % Mvmt ( + 10.09% )
Volume : 5,271,882
233.00 ( 31 Dec 25 )
256.50 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 23.50 )
Cum % Mvmt ( + 10.09% )
Volume : 5,271,882
Jan 17
117.88
31 Jan 17
+ 6.94
+ 6.25%
+ 6.94
+ 6.25%
3,444,358
117.88
31 Jan 17
+ 6.94
+ 6.25%
+ 6.94
+ 6.25%
3,444,358
Feb 17
113.25
28 Feb 17
-4.63
-4.17%
+ 2.31
+ 2.08%
8,327,516
113.25
28 Feb 17
-4.63
-4.17%
+ 2.31
+ 2.08%
8,327,516
Mar 17
116.00
31 Mar 17
+ 2.75
+ 2.48%
+ 5.06
+ 4.56%
3,141,904
116.00
31 Mar 17
+ 2.75
+ 2.48%
+ 5.06
+ 4.56%
3,141,904
Apr 17
122.00
28 Apr 17
+ 6.00
+ 5.41%
+ 11.06
+ 9.97%
3,302,638
122.00
28 Apr 17
+ 6.00
+ 5.41%
+ 11.06
+ 9.97%
3,302,638
May 17
125.00
31 May 17
+ 3.00
+ 2.70%
+ 14.06
+ 12.68%
4,114,433
125.00
31 May 17
+ 3.00
+ 2.70%
+ 14.06
+ 12.68%
4,114,433
Jun 17
128.00
30 Jun 17
+ 3.00
+ 2.70%
+ 17.06
+ 15.38%
3,327,083
128.00
30 Jun 17
+ 3.00
+ 2.70%
+ 17.06
+ 15.38%
3,327,083
Jul 17
127.50
31 Jul 17
-0.50
-0.45%
+ 16.56
+ 14.93%
1,962,704
127.50
31 Jul 17
-0.50
-0.45%
+ 16.56
+ 14.93%
1,962,704
Aug 17
133.25
31 Aug 17
+ 5.75
+ 5.18%
+ 22.31
+ 20.11%
4,690,800
133.25
31 Aug 17
+ 5.75
+ 5.18%
+ 22.31
+ 20.11%
4,690,800
Sep 17
129.50
29 Sep 17
-3.75
-3.38%
+ 18.56
+ 16.73%
7,593,678
129.50
29 Sep 17
-3.75
-3.38%
+ 18.56
+ 16.73%
7,593,678
Oct 17
130.00
31 Oct 17
+ 0.50
+ 0.45%
+ 19.06
+ 17.18%
5,831,514
130.00
31 Oct 17
+ 0.50
+ 0.45%
+ 19.06
+ 17.18%
5,831,514
Nov 17
133.00
30 Nov 17
+ 3.00
+ 2.70%
+ 22.06
+ 19.89%
2,838,751
133.00
30 Nov 17
+ 3.00
+ 2.70%
+ 22.06
+ 19.89%
2,838,751
Dec 17
135.25
29 Dec 17
+ 2.25
+ 2.03%
+ 24.31
+ 21.91%
1,309,409
135.25
29 Dec 17
+ 2.25
+ 2.03%
+ 24.31
+ 21.91%
1,309,409
Jan 18
126.50
31 Jan 18
-8.75
-6.47%
-8.75
-6.47%
5,081,885
126.50
31 Jan 18
-8.75
-6.47%
-8.75
-6.47%
5,081,885
Feb 18
111.00
28 Feb 18
-15.50
-11.46%
-24.25
-17.93%
2,671,595
111.00
28 Feb 18
-15.50
-11.46%
-24.25
-17.93%
2,671,595
Mar 18
113.50
29 Mar 18
+ 2.50
+ 1.85%
-21.75
-16.08%
6,626,722
113.50
29 Mar 18
+ 2.50
+ 1.85%
-21.75
-16.08%
6,626,722
Apr 18
124.00
30 Apr 18
+ 10.50
+ 7.76%
-11.25
-8.32%
5,258,944
124.00
30 Apr 18
+ 10.50
+ 7.76%
-11.25
-8.32%
5,258,944
May 18
125.50
31 May 18
+ 1.50
+ 1.11%
-9.75
-7.21%
2,631,857
125.50
31 May 18
+ 1.50
+ 1.11%
-9.75
-7.21%
2,631,857
Jun 18
121.50
29 Jun 18
-4.00
-2.96%
-13.75
-10.17%
2,151,284
121.50
29 Jun 18
-4.00
-2.96%
-13.75
-10.17%
2,151,284
Jul 18
126.50
31 Jul 18
+ 5.00
+ 3.70%
-8.75
-6.47%
3,488,158
126.50
31 Jul 18
+ 5.00
+ 3.70%
-8.75
-6.47%
3,488,158
Aug 18
127.00
31 Aug 18
+ 0.50
+ 0.37%
-8.25
-6.10%
2,588,478
127.00
31 Aug 18
+ 0.50
+ 0.37%
-8.25
-6.10%
2,588,478
Sep 18
124.50
28 Sep 18
-2.50
-1.85%
-10.75
-7.95%
2,136,691
124.50
28 Sep 18
-2.50
-1.85%
-10.75
-7.95%
2,136,691
Oct 18
126.25
31 Oct 18
+ 1.75
+ 1.29%
-9.00
-6.65%
2,779,621
126.25
31 Oct 18
+ 1.75
+ 1.29%
-9.00
-6.65%
2,779,621
Nov 18
130.75
30 Nov 18
+ 4.50
+ 3.33%
-4.50
-3.33%
4,449,526
130.75
30 Nov 18
+ 4.50
+ 3.33%
-4.50
-3.33%
4,449,526
Dec 18
128.50
31 Dec 18
-2.25
-1.66%
-6.75
-4.99%
1,289,925
128.50
31 Dec 18
-2.25
-1.66%
-6.75
-4.99%
1,289,925
Jan 19
126.50
31 Jan 19
-2.00
-1.56%
-2.00
-1.56%
2,164,777
126.50
31 Jan 19
-2.00
-1.56%
-2.00
-1.56%
2,164,777
Feb 19
128.00
28 Feb 19
+ 1.50
+ 1.17%
-0.50
-0.39%
4,081,344
128.00
28 Feb 19
+ 1.50
+ 1.17%
-0.50
-0.39%
4,081,344
Mar 19
129.00
29 Mar 19
+ 1.00
+ 0.78%
+ 0.50
+ 0.39%
3,607,919
129.00
29 Mar 19
+ 1.00
+ 0.78%
+ 0.50
+ 0.39%
3,607,919
Apr 19
136.50
30 Apr 19
+ 7.50
+ 5.84%
+ 8.00
+ 6.23%
3,203,902
136.50
30 Apr 19
+ 7.50
+ 5.84%
+ 8.00
+ 6.23%
3,203,902
May 19
132.50
31 May 19
-4.00
-3.11%
+ 4.00
+ 3.11%
1,995,975
132.50
31 May 19
-4.00
-3.11%
+ 4.00
+ 3.11%
1,995,975
Jun 19
141.50
28 Jun 19
+ 9.00
+ 7.00%
+ 13.00
+ 10.12%
3,927,212
141.50
28 Jun 19
+ 9.00
+ 7.00%
+ 13.00
+ 10.12%
3,927,212
Jul 19
146.25
31 Jul 19
+ 4.75
+ 3.70%
+ 17.75
+ 13.81%
3,902,055
146.25
31 Jul 19
+ 4.75
+ 3.70%
+ 17.75
+ 13.81%
3,902,055
Aug 19
148.75
30 Aug 19
+ 2.50
+ 1.95%
+ 20.25
+ 15.76%
2,973,592
148.75
30 Aug 19
+ 2.50
+ 1.95%
+ 20.25
+ 15.76%
2,973,592
Sep 19
157.00
30 Sep 19
+ 8.25
+ 6.42%
+ 28.50
+ 22.18%
5,709,017
157.00
30 Sep 19
+ 8.25
+ 6.42%
+ 28.50
+ 22.18%
5,709,017
Oct 19
156.25
31 Oct 19
-0.75
-0.58%
+ 27.75
+ 21.60%
8,243,058
156.25
31 Oct 19
-0.75
-0.58%
+ 27.75
+ 21.60%
8,243,058
Nov 19
154.75
29 Nov 19
-1.50
-1.17%
+ 26.25
+ 20.43%
4,074,741
154.75
29 Nov 19
-1.50
-1.17%
+ 26.25
+ 20.43%
4,074,741
Dec 19
161.50
31 Dec 19
+ 6.75
+ 5.25%
+ 33.00
+ 25.68%
4,121,886
161.50
31 Dec 19
+ 6.75
+ 5.25%
+ 33.00
+ 25.68%
4,121,886
Jan 20
170.50
31 Jan 20
+ 9.00
+ 5.57%
+ 9.00
+ 5.57%
5,631,898
170.50
31 Jan 20
+ 9.00
+ 5.57%
+ 9.00
+ 5.57%
5,631,898
Feb 20
156.75
28 Feb 20
-13.75
-8.51%
-4.75
-2.94%
6,868,900
156.75
28 Feb 20
-13.75
-8.51%
-4.75
-2.94%
6,868,900
Mar 20
141.50
31 Mar 20
-15.25
-9.44%
-20.00
-12.38%
6,882,180
141.50
31 Mar 20
-15.25
-9.44%
-20.00
-12.38%
6,882,180
Apr 20
157.00
30 Apr 20
+ 15.50
+ 9.60%
-4.50
-2.79%
4,987,999
157.00
30 Apr 20
+ 15.50
+ 9.60%
-4.50
-2.79%
4,987,999
May 20
157.91
29 May 20
+ 0.91
+ 0.57%
-3.59
-2.22%
4,818,286
157.91
29 May 20
+ 0.91
+ 0.57%
-3.59
-2.22%
4,818,286
Jun 20
164.00
30 Jun 20
+ 6.09
+ 3.77%
+ 2.50
+ 1.55%
4,801,217
164.00
30 Jun 20
+ 6.09
+ 3.77%
+ 2.50
+ 1.55%
4,801,217
Jul 20
170.00
31 Jul 20
+ 6.00
+ 3.72%
+ 8.50
+ 5.26%
3,116,470
170.00
31 Jul 20
+ 6.00
+ 3.72%
+ 8.50
+ 5.26%
3,116,470
Aug 20
166.50
28 Aug 20
-3.50
-2.17%
+ 5.00
+ 3.10%
2,767,160
166.50
28 Aug 20
-3.50
-2.17%
+ 5.00
+ 3.10%
2,767,160
Sep 20
159.25
30 Sep 20
-7.25
-4.49%
-2.25
-1.39%
3,831,542
159.25
30 Sep 20
-7.25
-4.49%
-2.25
-1.39%
3,831,542
Oct 20
163.50
30 Oct 20
+ 4.25
+ 2.63%
+ 2.00
+ 1.24%
5,715,869
163.50
30 Oct 20
+ 4.25
+ 2.63%
+ 2.00
+ 1.24%
5,715,869
Nov 20
178.50
30 Nov 20
+ 15.00
+ 9.29%
+ 17.00
+ 10.53%
9,622,002
178.50
30 Nov 20
+ 15.00
+ 9.29%
+ 17.00
+ 10.53%
9,622,002
Dec 20
187.50
31 Dec 20
+ 9.00
+ 5.57%
+ 26.00
+ 16.10%
5,167,320
187.50
31 Dec 20
+ 9.00
+ 5.57%
+ 26.00
+ 16.10%
5,167,320
Jan 21
187.00
29 Jan 21
-0.50
-0.27%
-0.50
-0.27%
7,515,357
187.00
29 Jan 21
-0.50
-0.27%
-0.50
-0.27%
7,515,357
Feb 21
169.25
26 Feb 21
-17.75
-9.47%
-18.25
-9.73%
5,527,524
169.25
26 Feb 21
-17.75
-9.47%
-18.25
-9.73%
5,527,524
Mar 21
181.50
31 Mar 21
+ 12.25
+ 6.53%
-6.00
-3.20%
6,718,108
181.50
31 Mar 21
+ 12.25
+ 6.53%
-6.00
-3.20%
6,718,108
Apr 21
186.00
30 Apr 21
+ 4.50
+ 2.40%
-1.50
-0.80%
3,626,076
186.00
30 Apr 21
+ 4.50
+ 2.40%
-1.50
-0.80%
3,626,076
May 21
182.00
28 May 21
-4.00
-2.13%
-5.50
-2.93%
3,145,054
182.00
28 May 21
-4.00
-2.13%
-5.50
-2.93%
3,145,054
Jun 21
178.50
30 Jun 21
-3.50
-1.87%
-9.00
-4.80%
3,081,196
178.50
30 Jun 21
-3.50
-1.87%
-9.00
-4.80%
3,081,196
Jul 21
188.00
30 Jul 21
+ 9.50
+ 5.07%
+ 0.50
+ 0.27%
3,899,160
188.00
30 Jul 21
+ 9.50
+ 5.07%
+ 0.50
+ 0.27%
3,899,160
Aug 21
188.50
31 Aug 21
+ 0.50
+ 0.27%
+ 1.00
+ 0.53%
2,905,232
188.50
31 Aug 21
+ 0.50
+ 0.27%
+ 1.00
+ 0.53%
2,905,232
Sep 21
198.00
30 Sep 21
+ 9.50
+ 5.07%
+ 10.50
+ 5.60%
3,275,708
198.00
30 Sep 21
+ 9.50
+ 5.07%
+ 10.50
+ 5.60%
3,275,708
Oct 21
199.50
29 Oct 21
+ 1.50
+ 0.80%
+ 12.00
+ 6.40%
3,259,690
199.50
29 Oct 21
+ 1.50
+ 0.80%
+ 12.00
+ 6.40%
3,259,690
Nov 21
191.00
30 Nov 21
-8.50
-4.53%
+ 3.50
+ 1.87%
4,053,609
191.00
30 Nov 21
-8.50
-4.53%
+ 3.50
+ 1.87%
4,053,609
Dec 21
198.25
30 Dec 21
+ 7.25
+ 3.87%
+ 10.75
+ 5.73%
6,888,079
198.25
30 Dec 21
+ 7.25
+ 3.87%
+ 10.75
+ 5.73%
6,888,079
Jan 22
204.00
31 Jan 22
+ 5.75
+ 2.90%
+ 5.75
+ 2.90%
5,436,630
204.00
31 Jan 22
+ 5.75
+ 2.90%
+ 5.75
+ 2.90%
5,436,630
Feb 22
191.00
28 Feb 22
-13.00
-6.56%
-7.25
-3.66%
4,074,939
191.00
28 Feb 22
-13.00
-6.56%
-7.25
-3.66%
4,074,939
Mar 22
222.00
31 Mar 22
+ 31.00
+ 15.64%
+ 23.75
+ 11.98%
5,971,899
222.00
31 Mar 22
+ 31.00
+ 15.64%
+ 23.75
+ 11.98%
5,971,899
Apr 22
222.00
29 Apr 22
+ 0.00
+ 0.00%
+ 23.75
+ 11.98%
5,099,547
222.00
29 Apr 22
+ 0.00
+ 0.00%
+ 23.75
+ 11.98%
5,099,547
May 22
222.00
31 May 22
+ 0.00
+ 0.00%
+ 23.75
+ 11.98%
6,671,949
222.00
31 May 22
+ 0.00
+ 0.00%
+ 23.75
+ 11.98%
6,671,949
Jun 22
211.00
30 Jun 22
-11.00
-5.55%
+ 12.75
+ 6.43%
4,610,187
211.00
30 Jun 22
-11.00
-5.55%
+ 12.75
+ 6.43%
4,610,187
Jul 22
226.00
29 Jul 22
+ 15.00
+ 7.57%
+ 27.75
+ 14.00%
4,140,143
226.00
29 Jul 22
+ 15.00
+ 7.57%
+ 27.75
+ 14.00%
4,140,143
Aug 22
234.50
31 Aug 22
+ 8.50
+ 4.29%
+ 36.25
+ 18.28%
10,358,008
234.50
31 Aug 22
+ 8.50
+ 4.29%
+ 36.25
+ 18.28%
10,358,008
Sep 22
218.00
30 Sep 22
-16.50
-8.32%
+ 19.75
+ 9.96%
7,836,850
218.00
30 Sep 22
-16.50
-8.32%
+ 19.75
+ 9.96%
7,836,850
Oct 22
196.09
14 Oct 22
-21.91
-11.05%
-2.16
-1.09%
3,562,967
196.09
14 Oct 22
-21.91
-11.05%
-2.16
-1.09%
3,562,967
Nov 22
210.00
30 Nov 22
+ 13.91
+ 7.02%
+ 11.75
+ 5.93%
4,970,239
210.00
30 Nov 22
+ 13.91
+ 7.02%
+ 11.75
+ 5.93%
4,970,239
Dec 22
217.00
30 Dec 22
+ 7.00
+ 3.53%
+ 18.75
+ 9.46%
3,291,725
217.00
30 Dec 22
+ 7.00
+ 3.53%
+ 18.75
+ 9.46%
3,291,725
Jan 23
215.00
31 Jan 23
-2.00
-0.92%
-2.00
-0.92%
4,928,813
215.00
31 Jan 23
-2.00
-0.92%
-2.00
-0.92%
4,928,813
Feb 23
215.50
28 Feb 23
+ 0.50
+ 0.23%
-1.50
-0.69%
5,172,146
215.50
28 Feb 23
+ 0.50
+ 0.23%
-1.50
-0.69%
5,172,146
Mar 23
213.00
31 Mar 23
-2.50
-1.15%
-4.00
-1.84%
6,154,557
213.00
31 Mar 23
-2.50
-1.15%
-4.00
-1.84%
6,154,557
Apr 23
219.00
28 Apr 23
+ 6.00
+ 2.76%
+ 2.00
+ 0.92%
3,880,391
219.00
28 Apr 23
+ 6.00
+ 2.76%
+ 2.00
+ 0.92%
3,880,391
May 23
200.25
31 May 23
-18.75
-8.64%
-16.75
-7.72%
6,082,595
200.25
31 May 23
-18.75
-8.64%
-16.75
-7.72%
6,082,595
Jun 23
187.50
30 Jun 23
-12.75
-5.88%
-29.50
-13.59%
5,061,421
187.50
30 Jun 23
-12.75
-5.88%
-29.50
-13.59%
5,061,421
Jul 23
188.50
31 Jul 23
+ 1.00
+ 0.46%
-28.50
-13.13%
4,760,161
188.50
31 Jul 23
+ 1.00
+ 0.46%
-28.50
-13.13%
4,760,161
Aug 23
171.50
31 Aug 23
-17.00
-7.83%
-45.50
-20.97%
5,768,469
171.50
31 Aug 23
-17.00
-7.83%
-45.50
-20.97%
5,768,469
Sep 23
164.00
29 Sep 23
-7.50
-3.46%
-53.00
-24.42%
6,285,216
164.00
29 Sep 23
-7.50
-3.46%
-53.00
-24.42%
6,285,216
Oct 23
153.00
31 Oct 23
-11.00
-5.07%
-64.00
-29.49%
6,510,202
153.00
31 Oct 23
-11.00
-5.07%
-64.00
-29.49%
6,510,202
Nov 23
167.25
30 Nov 23
+ 14.25
+ 6.57%
-49.75
-22.93%
5,805,378
167.25
30 Nov 23
+ 14.25
+ 6.57%
-49.75
-22.93%
5,805,378
Dec 23
173.50
29 Dec 23
+ 6.25
+ 2.88%
-43.50
-20.05%
2,872,039
173.50
29 Dec 23
+ 6.25
+ 2.88%
-43.50
-20.05%
2,872,039
Jan 24
161.50
31 Jan 24
-12.00
-6.92%
-12.00
-6.92%
6,320,602
161.50
31 Jan 24
-12.00
-6.92%
-12.00
-6.92%
6,320,602
Feb 24
151.50
29 Feb 24
-10.00
-5.76%
-22.00
-12.68%
7,924,355
151.50
29 Feb 24
-10.00
-5.76%
-22.00
-12.68%
7,924,355
Mar 24
165.00
28 Mar 24
+ 13.50
+ 7.78%
-8.50
-4.90%
25,965,272
165.00
28 Mar 24
+ 13.50
+ 7.78%
-8.50
-4.90%
25,965,272
Apr 24
173.00
30 Apr 24
+ 8.00
+ 4.61%
-0.50
-0.29%
7,490,710
173.00
30 Apr 24
+ 8.00
+ 4.61%
-0.50
-0.29%
7,490,710
May 24
183.00
31 May 24
+ 10.00
+ 5.76%
+ 9.50
+ 5.48%
4,200,705
183.00
31 May 24
+ 10.00
+ 5.76%
+ 9.50
+ 5.48%
4,200,705
Jun 24
176.50
28 Jun 24
-6.50
-3.75%
+ 3.00
+ 1.73%
4,550,062
176.50
28 Jun 24
-6.50
-3.75%
+ 3.00
+ 1.73%
4,550,062
Jul 24
184.00
31 Jul 24
+ 7.50
+ 4.32%
+ 10.50
+ 6.05%
3,702,336
184.00
31 Jul 24
+ 7.50
+ 4.32%
+ 10.50
+ 6.05%
3,702,336
Aug 24
184.50
30 Aug 24
+ 0.50
+ 0.29%
+ 11.00
+ 6.34%
3,436,883
184.50
30 Aug 24
+ 0.50
+ 0.29%
+ 11.00
+ 6.34%
3,436,883
Sep 24
195.00
30 Sep 24
+ 10.50
+ 6.05%
+ 21.50
+ 12.39%
4,406,925
195.00
30 Sep 24
+ 10.50
+ 6.05%
+ 21.50
+ 12.39%
4,406,925
Oct 24
190.50
31 Oct 24
-4.50
-2.59%
+ 17.00
+ 9.80%
5,309,184
190.50
31 Oct 24
-4.50
-2.59%
+ 17.00
+ 9.80%
5,309,184
Nov 24
193.00
29 Nov 24
+ 2.50
+ 1.44%
+ 19.50
+ 11.24%
3,547,122
193.00
29 Nov 24
+ 2.50
+ 1.44%
+ 19.50
+ 11.24%
3,547,122
Dec 24
175.50
31 Dec 24
-17.50
-10.09%
+ 2.00
+ 1.15%
4,865,901
175.50
31 Dec 24
-17.50
-10.09%
+ 2.00
+ 1.15%
4,865,901
Jan 25
188.00
31 Jan 25
+ 12.50
+ 7.12%
+ 12.50
+ 7.12%
5,552,640
188.00
31 Jan 25
+ 12.50
+ 7.12%
+ 12.50
+ 7.12%
5,552,640
Feb 25
187.50
28 Feb 25
-0.50
-0.28%
+ 12.00
+ 6.84%
4,954,553
187.50
28 Feb 25
-0.50
-0.28%
+ 12.00
+ 6.84%
4,954,553
Mar 25
192.50
31 Mar 25
+ 5.00
+ 2.85%
+ 17.00
+ 9.69%
3,184,721
192.50
31 Mar 25
+ 5.00
+ 2.85%
+ 17.00
+ 9.69%
3,184,721
Apr 25
197.50
30 Apr 25
+ 5.00
+ 2.85%
+ 22.00
+ 12.54%
2,800,550
197.50
30 Apr 25
+ 5.00
+ 2.85%
+ 22.00
+ 12.54%
2,800,550
May 25
212.00
30 May 25
+ 14.50
+ 8.26%
+ 36.50
+ 20.80%
3,791,506
212.00
30 May 25
+ 14.50
+ 8.26%
+ 36.50
+ 20.80%
3,791,506
Jun 25
211.00
30 Jun 25
-1.00
-0.57%
+ 35.50
+ 20.23%
3,211,549
211.00
30 Jun 25
-1.00
-0.57%
+ 35.50
+ 20.23%
3,211,549
Jul 25
219.00
31 Jul 25
+ 8.00
+ 4.56%
+ 43.50
+ 24.79%
3,774,407
219.00
31 Jul 25
+ 8.00
+ 4.56%
+ 43.50
+ 24.79%
3,774,407
Aug 25
213.00
29 Aug 25
-6.00
-3.42%
+ 37.50
+ 21.37%
3,350,355
213.00
29 Aug 25
-6.00
-3.42%
+ 37.50
+ 21.37%
3,350,355
Sep 25
218.00
30 Sep 25
+ 5.00
+ 2.85%
+ 42.50
+ 24.22%
3,867,098
218.00
30 Sep 25
+ 5.00
+ 2.85%
+ 42.50
+ 24.22%
3,867,098
Oct 25
234.00
31 Oct 25
+ 16.00
+ 9.12%
+ 58.50
+ 33.33%
16,445,369
234.00
31 Oct 25
+ 16.00
+ 9.12%
+ 58.50
+ 33.33%
16,445,369
Nov 25
237.00
28 Nov 25
+ 3.00
+ 1.71%
+ 61.50
+ 35.04%
4,891,840
237.00
28 Nov 25
+ 3.00
+ 1.71%
+ 61.50
+ 35.04%
4,891,840
Dec 25
233.00
31 Dec 25
-4.00
-2.28%
+ 57.50
+ 32.76%
3,788,391
233.00
31 Dec 25
-4.00
-2.28%
+ 57.50
+ 32.76%
3,788,391
Jan 26
239.00
30 Jan 26
+ 6.00
+ 2.58%
+ 6.00
+ 2.58%
3,474,066
239.00
30 Jan 26
+ 6.00
+ 2.58%
+ 6.00
+ 2.58%
3,474,066
Feb 26
267.00
27 Feb 26
+ 28.00
+ 12.02%
+ 34.00
+ 14.59%
3,694,952
267.00
27 Feb 26
+ 28.00
+ 12.02%
+ 34.00
+ 14.59%
3,694,952
Mar 26
256.00
31 Mar 26
-11.00
-4.72%
+ 23.00
+ 9.87%
3,822,237
256.00
31 Mar 26
-11.00
-4.72%
+ 23.00
+ 9.87%
3,822,237
Apr 26
278.00
29 Apr 26
+ 22.00
+ 9.44%
+ 45.00
+ 19.31%
4,077,350
278.00
29 Apr 26
+ 22.00
+ 9.44%
+ 45.00
+ 19.31%
4,077,350
May 26
275.00
29 May 26
-3.00
-1.29%
+ 42.00
+ 18.03%
4,600,126
275.00
29 May 26
-3.00
-1.29%
+ 42.00
+ 18.03%
4,600,126
Jun 26
279.00
30 Jun 26
+ 4.00
+ 1.72%
+ 46.00
+ 19.74%
4,749,472
279.00
30 Jun 26
+ 4.00
+ 1.72%
+ 46.00
+ 19.74%
4,749,472
Jul 26
268.00
31 Jul 26
-11.00
-4.72%
+ 35.00
+ 15.02%
4,833,067
268.00
31 Jul 26
-11.00
-4.72%
+ 35.00
+ 15.02%
4,833,067
Aug 26
262.00
26 Aug 26
-6.00
-2.58%
+ 29.00
+ 12.45%
5,014,699
262.00
26 Aug 26
-6.00
-2.58%
+ 29.00
+ 12.45%
5,014,699
Sep 26
251.00
30 Sep 26
-11.00
-4.72%
+ 18.00
+ 7.73%
5,119,565
251.00
30 Sep 26
-11.00
-4.72%
+ 18.00
+ 7.73%
5,119,565
Oct 26
256.50
21 Oct 26
+ 5.50
+ 2.36%
+ 23.50
+ 10.09%
5,271,882
256.50
21 Oct 26
+ 5.50
+ 2.36%
+ 23.50
+ 10.09%
5,271,882
Ecofin Global Utilities & Infrastructure Trust PLC
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2017 )
110.94 ( 30 Dec 16 )
135.25 ( 29 Dec 17 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 24.31 )
Cum % Mvmt ( + 21.91% )
49,884,788
110.94 ( 30 Dec 16 )
135.25 ( 29 Dec 17 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 24.31 )
Cum % Mvmt ( + 21.91% )
49,884,788
Calendar Year End ( 2018 )
135.25 ( 29 Dec 17 )
128.50 ( 31 Dec 18 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -6.75 )
Cum % Mvmt ( -4.99% )
41,154,688
135.25 ( 29 Dec 17 )
128.50 ( 31 Dec 18 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -6.75 )
Cum % Mvmt ( -4.99% )
41,154,688
Calendar Year End ( 2019 )
128.50 ( 31 Dec 18 )
161.50 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 33.00 )
Cum % Mvmt ( + 25.68% )
48,005,480
128.50 ( 31 Dec 18 )
161.50 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 33.00 )
Cum % Mvmt ( + 25.68% )
48,005,480
Calendar Year End ( 2020 )
161.50 ( 31 Dec 19 )
187.50 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 26.00 )
Cum % Mvmt ( + 16.10% )
64,210,844
161.50 ( 31 Dec 19 )
187.50 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 26.00 )
Cum % Mvmt ( + 16.10% )
64,210,844
Calendar Year End ( 2021 )
187.50 ( 31 Dec 20 )
198.25 ( 30 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 10.75 )
Cum % Mvmt ( + 5.73% )
53,894,792
187.50 ( 31 Dec 20 )
198.25 ( 30 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 10.75 )
Cum % Mvmt ( + 5.73% )
53,894,792
Calendar Year End ( 2022 )
198.25 ( 30 Dec 21 )
217.00 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 18.75 )
Cum % Mvmt ( + 9.46% )
66,025,084
198.25 ( 30 Dec 21 )
217.00 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 18.75 )
Cum % Mvmt ( + 9.46% )
66,025,084
Calendar Year End ( 2023 )
217.00 ( 30 Dec 22 )
173.50 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -43.50 )
Cum % Mvmt ( -20.05% )
63,281,388
217.00 ( 30 Dec 22 )
173.50 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -43.50 )
Cum % Mvmt ( -20.05% )
63,281,388
Calendar Year End ( 2024 )
173.50 ( 29 Dec 23 )
175.50 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 2.00 )
Cum % Mvmt ( + 1.15% )
81,720,056
173.50 ( 29 Dec 23 )
175.50 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 2.00 )
Cum % Mvmt ( + 1.15% )
81,720,056
Calendar Year End ( 2025 )
175.50 ( 31 Dec 24 )
233.00 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 57.50 )
Cum % Mvmt ( + 32.76% )
59,402,852
175.50 ( 31 Dec 24 )
233.00 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 57.50 )
Cum % Mvmt ( + 32.76% )
59,402,852
Calendar Year End ( 0 )
233.00 ( 31 Dec 25 )
256.50 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 23.50 )
Cum % Mvmt ( + 10.09% )
5,271,882
233.00 ( 31 Dec 25 )
256.50 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 23.50 )
Cum % Mvmt ( + 10.09% )
5,271,882
Jan 17
117.88
31 Jan 17
+6.94
+ 6.25%
+ 6.94
+6.25%
3,444,358
117.88
31 Jan 17
+6.94
+ 6.25%
+ 6.94
+6.25%
3,444,358
Feb 17
113.25
28 Feb 17
-4.63
-4.17%
+ 2.31
+2.08%
8,327,516
113.25
28 Feb 17
-4.63
-4.17%
+ 2.31
+2.08%
8,327,516
Mar 17
116.00
31 Mar 17
+2.75
+ 2.48%
+ 5.06
+4.56%
3,141,904
116.00
31 Mar 17
+2.75
+ 2.48%
+ 5.06
+4.56%
3,141,904
Apr 17
122.00
28 Apr 17
+6.00
+ 5.41%
+ 11.06
+9.97%
3,302,638
122.00
28 Apr 17
+6.00
+ 5.41%
+ 11.06
+9.97%
3,302,638
May 17
125.00
31 May 17
+3.00
+ 2.70%
+ 14.06
+12.68%
4,114,433
125.00
31 May 17
+3.00
+ 2.70%
+ 14.06
+12.68%
4,114,433
Jun 17
128.00
30 Jun 17
+3.00
+ 2.70%
+ 17.06
+15.38%
3,327,083
128.00
30 Jun 17
+3.00
+ 2.70%
+ 17.06
+15.38%
3,327,083
Jul 17
127.50
31 Jul 17
-0.50
-0.45%
+ 16.56
+14.93%
1,962,704
127.50
31 Jul 17
-0.50
-0.45%
+ 16.56
+14.93%
1,962,704
Aug 17
133.25
31 Aug 17
+5.75
+ 5.18%
+ 22.31
+20.11%
4,690,800
133.25
31 Aug 17
+5.75
+ 5.18%
+ 22.31
+20.11%
4,690,800
Sep 17
129.50
29 Sep 17
-3.75
-3.38%
+ 18.56
+16.73%
7,593,678
129.50
29 Sep 17
-3.75
-3.38%
+ 18.56
+16.73%
7,593,678
Oct 17
130.00
31 Oct 17
+0.50
+ 0.45%
+ 19.06
+17.18%
5,831,514
130.00
31 Oct 17
+0.50
+ 0.45%
+ 19.06
+17.18%
5,831,514
Nov 17
133.00
30 Nov 17
+3.00
+ 2.70%
+ 22.06
+19.89%
2,838,751
133.00
30 Nov 17
+3.00
+ 2.70%
+ 22.06
+19.89%
2,838,751
Dec 17
135.25
29 Dec 17
+2.25
+ 2.03%
+ 24.31
+21.91%
1,309,409
135.25
29 Dec 17
+2.25
+ 2.03%
+ 24.31
+21.91%
1,309,409
Jan 18
126.50
31 Jan 18
-8.75
-6.47%
-8.75
-6.47%
5,081,885
126.50
31 Jan 18
-8.75
-6.47%
-8.75
-6.47%
5,081,885
Feb 18
111.00
28 Feb 18
-15.50
-11.46%
-24.25
-17.93%
2,671,595
111.00
28 Feb 18
-15.50
-11.46%
-24.25
-17.93%
2,671,595
Mar 18
113.50
29 Mar 18
+2.50
+ 1.85%
-21.75
-16.08%
6,626,722
113.50
29 Mar 18
+2.50
+ 1.85%
-21.75
-16.08%
6,626,722
Apr 18
124.00
30 Apr 18
+10.50
+ 7.76%
-11.25
-8.32%
5,258,944
124.00
30 Apr 18
+10.50
+ 7.76%
-11.25
-8.32%
5,258,944
May 18
125.50
31 May 18
+1.50
+ 1.11%
-9.75
-7.21%
2,631,857
125.50
31 May 18
+1.50
+ 1.11%
-9.75
-7.21%
2,631,857
Jun 18
121.50
29 Jun 18
-4.00
-2.96%
-13.75
-10.17%
2,151,284
121.50
29 Jun 18
-4.00
-2.96%
-13.75
-10.17%
2,151,284
Jul 18
126.50
31 Jul 18
+5.00
+ 3.70%
-8.75
-6.47%
3,488,158
126.50
31 Jul 18
+5.00
+ 3.70%
-8.75
-6.47%
3,488,158
Aug 18
127.00
31 Aug 18
+0.50
+ 0.37%
-8.25
-6.10%
2,588,478
127.00
31 Aug 18
+0.50
+ 0.37%
-8.25
-6.10%
2,588,478
Sep 18
124.50
28 Sep 18
-2.50
-1.85%
-10.75
-7.95%
2,136,691
124.50
28 Sep 18
-2.50
-1.85%
-10.75
-7.95%
2,136,691
Oct 18
126.25
31 Oct 18
+1.75
+ 1.29%
-9.00
-6.65%
2,779,621
126.25
31 Oct 18
+1.75
+ 1.29%
-9.00
-6.65%
2,779,621
Nov 18
130.75
30 Nov 18
+4.50
+ 3.33%
-4.50
-3.33%
4,449,526
130.75
30 Nov 18
+4.50
+ 3.33%
-4.50
-3.33%
4,449,526
Dec 18
128.50
31 Dec 18
-2.25
-1.66%
-6.75
-4.99%
1,289,925
128.50
31 Dec 18
-2.25
-1.66%
-6.75
-4.99%
1,289,925
Jan 19
126.50
31 Jan 19
-2.00
-1.56%
-2.00
-1.56%
2,164,777
126.50
31 Jan 19
-2.00
-1.56%
-2.00
-1.56%
2,164,777
Feb 19
128.00
28 Feb 19
+1.50
+ 1.17%
-0.50
-0.39%
4,081,344
128.00
28 Feb 19
+1.50
+ 1.17%
-0.50
-0.39%
4,081,344
Mar 19
129.00
29 Mar 19
+1.00
+ 0.78%
+ 0.50
+0.39%
3,607,919
129.00
29 Mar 19
+1.00
+ 0.78%
+ 0.50
+0.39%
3,607,919
Apr 19
136.50
30 Apr 19
+7.50
+ 5.84%
+ 8.00
+6.23%
3,203,902
136.50
30 Apr 19
+7.50
+ 5.84%
+ 8.00
+6.23%
3,203,902
May 19
132.50
31 May 19
-4.00
-3.11%
+ 4.00
+3.11%
1,995,975
132.50
31 May 19
-4.00
-3.11%
+ 4.00
+3.11%
1,995,975
Jun 19
141.50
28 Jun 19
+9.00
+ 7.00%
+ 13.00
+10.12%
3,927,212
141.50
28 Jun 19
+9.00
+ 7.00%
+ 13.00
+10.12%
3,927,212
Jul 19
146.25
31 Jul 19
+4.75
+ 3.70%
+ 17.75
+13.81%
3,902,055
146.25
31 Jul 19
+4.75
+ 3.70%
+ 17.75
+13.81%
3,902,055
Aug 19
148.75
30 Aug 19
+2.50
+ 1.95%
+ 20.25
+15.76%
2,973,592
148.75
30 Aug 19
+2.50
+ 1.95%
+ 20.25
+15.76%
2,973,592
Sep 19
157.00
30 Sep 19
+8.25
+ 6.42%
+ 28.50
+22.18%
5,709,017
157.00
30 Sep 19
+8.25
+ 6.42%
+ 28.50
+22.18%
5,709,017
Oct 19
156.25
31 Oct 19
-0.75
-0.58%
+ 27.75
+21.60%
8,243,058
156.25
31 Oct 19
-0.75
-0.58%
+ 27.75
+21.60%
8,243,058
Nov 19
154.75
29 Nov 19
-1.50
-1.17%
+ 26.25
+20.43%
4,074,741
154.75
29 Nov 19
-1.50
-1.17%
+ 26.25
+20.43%
4,074,741
Dec 19
161.50
31 Dec 19
+6.75
+ 5.25%
+ 33.00
+25.68%
4,121,886
161.50
31 Dec 19
+6.75
+ 5.25%
+ 33.00
+25.68%
4,121,886
Jan 20
170.50
31 Jan 20
+9.00
+ 5.57%
+ 9.00
+5.57%
5,631,898
170.50
31 Jan 20
+9.00
+ 5.57%
+ 9.00
+5.57%
5,631,898
Feb 20
156.75
28 Feb 20
-13.75
-8.51%
-4.75
-2.94%
6,868,900
156.75
28 Feb 20
-13.75
-8.51%
-4.75
-2.94%
6,868,900
Mar 20
141.50
31 Mar 20
-15.25
-9.44%
-20.00
-12.38%
6,882,180
141.50
31 Mar 20
-15.25
-9.44%
-20.00
-12.38%
6,882,180
Apr 20
157.00
30 Apr 20
+15.50
+ 9.60%
-4.50
-2.79%
4,987,999
157.00
30 Apr 20
+15.50
+ 9.60%
-4.50
-2.79%
4,987,999
May 20
157.91
29 May 20
+0.91
+ 0.57%
-3.59
-2.22%
4,818,286
157.91
29 May 20
+0.91
+ 0.57%
-3.59
-2.22%
4,818,286
Jun 20
164.00
30 Jun 20
+6.09
+ 3.77%
+ 2.50
+1.55%
4,801,217
164.00
30 Jun 20
+6.09
+ 3.77%
+ 2.50
+1.55%
4,801,217
Jul 20
170.00
31 Jul 20
+6.00
+ 3.72%
+ 8.50
+5.26%
3,116,470
170.00
31 Jul 20
+6.00
+ 3.72%
+ 8.50
+5.26%
3,116,470
Aug 20
166.50
28 Aug 20
-3.50
-2.17%
+ 5.00
+3.10%
2,767,160
166.50
28 Aug 20
-3.50
-2.17%
+ 5.00
+3.10%
2,767,160
Sep 20
159.25
30 Sep 20
-7.25
-4.49%
-2.25
-1.39%
3,831,542
159.25
30 Sep 20
-7.25
-4.49%
-2.25
-1.39%
3,831,542
Oct 20
163.50
30 Oct 20
+4.25
+ 2.63%
+ 2.00
+1.24%
5,715,869
163.50
30 Oct 20
+4.25
+ 2.63%
+ 2.00
+1.24%
5,715,869
Nov 20
178.50
30 Nov 20
+15.00
+ 9.29%
+ 17.00
+10.53%
9,622,002
178.50
30 Nov 20
+15.00
+ 9.29%
+ 17.00
+10.53%
9,622,002
Dec 20
187.50
31 Dec 20
+9.00
+ 5.57%
+ 26.00
+16.10%
5,167,320
187.50
31 Dec 20
+9.00
+ 5.57%
+ 26.00
+16.10%
5,167,320
Jan 21
187.00
29 Jan 21
-0.50
-0.27%
-0.50
-0.27%
7,515,357
187.00
29 Jan 21
-0.50
-0.27%
-0.50
-0.27%
7,515,357
Feb 21
169.25
26 Feb 21
-17.75
-9.47%
-18.25
-9.73%
5,527,524
169.25
26 Feb 21
-17.75
-9.47%
-18.25
-9.73%
5,527,524
Mar 21
181.50
31 Mar 21
+12.25
+ 6.53%
-6.00
-3.20%
6,718,108
181.50
31 Mar 21
+12.25
+ 6.53%
-6.00
-3.20%
6,718,108
Apr 21
186.00
30 Apr 21
+4.50
+ 2.40%
-1.50
-0.80%
3,626,076
186.00
30 Apr 21
+4.50
+ 2.40%
-1.50
-0.80%
3,626,076
May 21
182.00
28 May 21
-4.00
-2.13%
-5.50
-2.93%
3,145,054
182.00
28 May 21
-4.00
-2.13%
-5.50
-2.93%
3,145,054
Jun 21
178.50
30 Jun 21
-3.50
-1.87%
-9.00
-4.80%
3,081,196
178.50
30 Jun 21
-3.50
-1.87%
-9.00
-4.80%
3,081,196
Jul 21
188.00
30 Jul 21
+9.50
+ 5.07%
+ 0.50
+0.27%
3,899,160
188.00
30 Jul 21
+9.50
+ 5.07%
+ 0.50
+0.27%
3,899,160
Aug 21
188.50
31 Aug 21
+0.50
+ 0.27%
+ 1.00
+0.53%
2,905,232
188.50
31 Aug 21
+0.50
+ 0.27%
+ 1.00
+0.53%
2,905,232
Sep 21
198.00
30 Sep 21
+9.50
+ 5.07%
+ 10.50
+5.60%
3,275,708
198.00
30 Sep 21
+9.50
+ 5.07%
+ 10.50
+5.60%
3,275,708
Oct 21
199.50
29 Oct 21
+1.50
+ 0.80%
+ 12.00
+6.40%
3,259,690
199.50
29 Oct 21
+1.50
+ 0.80%
+ 12.00
+6.40%
3,259,690
Nov 21
191.00
30 Nov 21
-8.50
-4.53%
+ 3.50
+1.87%
4,053,609
191.00
30 Nov 21
-8.50
-4.53%
+ 3.50
+1.87%
4,053,609
Dec 21
198.25
30 Dec 21
+7.25
+ 3.87%
+ 10.75
+5.73%
6,888,079
198.25
30 Dec 21
+7.25
+ 3.87%
+ 10.75
+5.73%
6,888,079
Jan 22
204.00
31 Jan 22
+5.75
+ 2.90%
+ 5.75
+2.90%
5,436,630
204.00
31 Jan 22
+5.75
+ 2.90%
+ 5.75
+2.90%
5,436,630
Feb 22
191.00
28 Feb 22
-13.00
-6.56%
-7.25
-3.66%
4,074,939
191.00
28 Feb 22
-13.00
-6.56%
-7.25
-3.66%
4,074,939
Mar 22
222.00
31 Mar 22
+31.00
+ 15.64%
+ 23.75
+11.98%
5,971,899
222.00
31 Mar 22
+31.00
+ 15.64%
+ 23.75
+11.98%
5,971,899
Apr 22
222.00
29 Apr 22
+0.00
+ 0.00%
+ 23.75
+11.98%
5,099,547
222.00
29 Apr 22
+0.00
+ 0.00%
+ 23.75
+11.98%
5,099,547
May 22
222.00
31 May 22
+0.00
+ 0.00%
+ 23.75
+11.98%
6,671,949
222.00
31 May 22
+0.00
+ 0.00%
+ 23.75
+11.98%
6,671,949
Jun 22
211.00
30 Jun 22
-11.00
-5.55%
+ 12.75
+6.43%
4,610,187
211.00
30 Jun 22
-11.00
-5.55%
+ 12.75
+6.43%
4,610,187
Jul 22
226.00
29 Jul 22
+15.00
+ 7.57%
+ 27.75
+14.00%
4,140,143
226.00
29 Jul 22
+15.00
+ 7.57%
+ 27.75
+14.00%
4,140,143
Aug 22
234.50
31 Aug 22
+8.50
+ 4.29%
+ 36.25
+18.28%
10,358,008
234.50
31 Aug 22
+8.50
+ 4.29%
+ 36.25
+18.28%
10,358,008
Sep 22
218.00
30 Sep 22
-16.50
-8.32%
+ 19.75
+9.96%
7,836,850
218.00
30 Sep 22
-16.50
-8.32%
+ 19.75
+9.96%
7,836,850
Oct 22
196.09
14 Oct 22
-21.91
-11.05%
-2.16
-1.09%
3,562,967
196.09
14 Oct 22
-21.91
-11.05%
-2.16
-1.09%
3,562,967
Nov 22
210.00
30 Nov 22
+13.91
+ 7.02%
+ 11.75
+5.93%
4,970,239
210.00
30 Nov 22
+13.91
+ 7.02%
+ 11.75
+5.93%
4,970,239
Dec 22
217.00
30 Dec 22
+7.00
+ 3.53%
+ 18.75
+9.46%
3,291,725
217.00
30 Dec 22
+7.00
+ 3.53%
+ 18.75
+9.46%
3,291,725
Jan 23
215.00
31 Jan 23
-2.00
-0.92%
-2.00
-0.92%
4,928,813
215.00
31 Jan 23
-2.00
-0.92%
-2.00
-0.92%
4,928,813
Feb 23
215.50
28 Feb 23
+0.50
+ 0.23%
-1.50
-0.69%
5,172,146
215.50
28 Feb 23
+0.50
+ 0.23%
-1.50
-0.69%
5,172,146
Mar 23
213.00
31 Mar 23
-2.50
-1.15%
-4.00
-1.84%
6,154,557
213.00
31 Mar 23
-2.50
-1.15%
-4.00
-1.84%
6,154,557
Apr 23
219.00
28 Apr 23
+6.00
+ 2.76%
+ 2.00
+0.92%
3,880,391
219.00
28 Apr 23
+6.00
+ 2.76%
+ 2.00
+0.92%
3,880,391
May 23
200.25
31 May 23
-18.75
-8.64%
-16.75
-7.72%
6,082,595
200.25
31 May 23
-18.75
-8.64%
-16.75
-7.72%
6,082,595
Jun 23
187.50
30 Jun 23
-12.75
-5.88%
-29.50
-13.59%
5,061,421
187.50
30 Jun 23
-12.75
-5.88%
-29.50
-13.59%
5,061,421
Jul 23
188.50
31 Jul 23
+1.00
+ 0.46%
-28.50
-13.13%
4,760,161
188.50
31 Jul 23
+1.00
+ 0.46%
-28.50
-13.13%
4,760,161
Aug 23
171.50
31 Aug 23
-17.00
-7.83%
-45.50
-20.97%
5,768,469
171.50
31 Aug 23
-17.00
-7.83%
-45.50
-20.97%
5,768,469
Sep 23
164.00
29 Sep 23
-7.50
-3.46%
-53.00
-24.42%
6,285,216
164.00
29 Sep 23
-7.50
-3.46%
-53.00
-24.42%
6,285,216
Oct 23
153.00
31 Oct 23
-11.00
-5.07%
-64.00
-29.49%
6,510,202
153.00
31 Oct 23
-11.00
-5.07%
-64.00
-29.49%
6,510,202
Nov 23
167.25
30 Nov 23
+14.25
+ 6.57%
-49.75
-22.93%
5,805,378
167.25
30 Nov 23
+14.25
+ 6.57%
-49.75
-22.93%
5,805,378
Dec 23
173.50
29 Dec 23
+6.25
+ 2.88%
-43.50
-20.05%
2,872,039
173.50
29 Dec 23
+6.25
+ 2.88%
-43.50
-20.05%
2,872,039
Jan 24
161.50
31 Jan 24
-12.00
-6.92%
-12.00
-6.92%
6,320,602
161.50
31 Jan 24
-12.00
-6.92%
-12.00
-6.92%
6,320,602
Feb 24
151.50
29 Feb 24
-10.00
-5.76%
-22.00
-12.68%
7,924,355
151.50
29 Feb 24
-10.00
-5.76%
-22.00
-12.68%
7,924,355
Mar 24
165.00
28 Mar 24
+13.50
+ 7.78%
-8.50
-4.90%
25,965,272
165.00
28 Mar 24
+13.50
+ 7.78%
-8.50
-4.90%
25,965,272
Apr 24
173.00
30 Apr 24
+8.00
+ 4.61%
-0.50
-0.29%
7,490,710
173.00
30 Apr 24
+8.00
+ 4.61%
-0.50
-0.29%
7,490,710
May 24
183.00
31 May 24
+10.00
+ 5.76%
+ 9.50
+5.48%
4,200,705
183.00
31 May 24
+10.00
+ 5.76%
+ 9.50
+5.48%
4,200,705
Jun 24
176.50
28 Jun 24
-6.50
-3.75%
+ 3.00
+1.73%
4,550,062
176.50
28 Jun 24
-6.50
-3.75%
+ 3.00
+1.73%
4,550,062
Jul 24
184.00
31 Jul 24
+7.50
+ 4.32%
+ 10.50
+6.05%
3,702,336
184.00
31 Jul 24
+7.50
+ 4.32%
+ 10.50
+6.05%
3,702,336
Aug 24
184.50
30 Aug 24
+0.50
+ 0.29%
+ 11.00
+6.34%
3,436,883
184.50
30 Aug 24
+0.50
+ 0.29%
+ 11.00
+6.34%
3,436,883
Sep 24
195.00
30 Sep 24
+10.50
+ 6.05%
+ 21.50
+12.39%
4,406,925
195.00
30 Sep 24
+10.50
+ 6.05%
+ 21.50
+12.39%
4,406,925
Oct 24
190.50
31 Oct 24
-4.50
-2.59%
+ 17.00
+9.80%
5,309,184
190.50
31 Oct 24
-4.50
-2.59%
+ 17.00
+9.80%
5,309,184
Nov 24
193.00
29 Nov 24
+2.50
+ 1.44%
+ 19.50
+11.24%
3,547,122
193.00
29 Nov 24
+2.50
+ 1.44%
+ 19.50
+11.24%
3,547,122
Dec 24
175.50
31 Dec 24
-17.50
-10.09%
+ 2.00
+1.15%
4,865,901
175.50
31 Dec 24
-17.50
-10.09%
+ 2.00
+1.15%
4,865,901
Jan 25
188.00
31 Jan 25
+12.50
+ 7.12%
+ 12.50
+7.12%
5,552,640
188.00
31 Jan 25
+12.50
+ 7.12%
+ 12.50
+7.12%
5,552,640
Feb 25
187.50
28 Feb 25
-0.50
-0.28%
+ 12.00
+6.84%
4,954,553
187.50
28 Feb 25
-0.50
-0.28%
+ 12.00
+6.84%
4,954,553
Mar 25
192.50
31 Mar 25
+5.00
+ 2.85%
+ 17.00
+9.69%
3,184,721
192.50
31 Mar 25
+5.00
+ 2.85%
+ 17.00
+9.69%
3,184,721
Apr 25
197.50
30 Apr 25
+5.00
+ 2.85%
+ 22.00
+12.54%
2,800,550
197.50
30 Apr 25
+5.00
+ 2.85%
+ 22.00
+12.54%
2,800,550
May 25
212.00
30 May 25
+14.50
+ 8.26%
+ 36.50
+20.80%
3,791,506
212.00
30 May 25
+14.50
+ 8.26%
+ 36.50
+20.80%
3,791,506
Jun 25
211.00
30 Jun 25
-1.00
-0.57%
+ 35.50
+20.23%
3,211,549
211.00
30 Jun 25
-1.00
-0.57%
+ 35.50
+20.23%
3,211,549
Jul 25
219.00
31 Jul 25
+8.00
+ 4.56%
+ 43.50
+24.79%
3,774,407
219.00
31 Jul 25
+8.00
+ 4.56%
+ 43.50
+24.79%
3,774,407
Aug 25
213.00
29 Aug 25
-6.00
-3.42%
+ 37.50
+21.37%
3,350,355
213.00
29 Aug 25
-6.00
-3.42%
+ 37.50
+21.37%
3,350,355
Sep 25
218.00
30 Sep 25
+5.00
+ 2.85%
+ 42.50
+24.22%
3,867,098
218.00
30 Sep 25
+5.00
+ 2.85%
+ 42.50
+24.22%
3,867,098
Oct 25
234.00
31 Oct 25
+16.00
+ 9.12%
+ 58.50
+33.33%
16,445,369
234.00
31 Oct 25
+16.00
+ 9.12%
+ 58.50
+33.33%
16,445,369
Nov 25
237.00
28 Nov 25
+3.00
+ 1.71%
+ 61.50
+35.04%
4,891,840
237.00
28 Nov 25
+3.00
+ 1.71%
+ 61.50
+35.04%
4,891,840
Dec 25
233.00
31 Dec 25
-4.00
-2.28%
+ 57.50
+32.76%
3,788,391
233.00
31 Dec 25
-4.00
-2.28%
+ 57.50
+32.76%
3,788,391
Jan 26
239.00
30 Jan 26
+6.00
+ 2.58%
+ 6.00
+2.58%
3,474,066
239.00
30 Jan 26
+6.00
+ 2.58%
+ 6.00
+2.58%
3,474,066
Feb 26
267.00
27 Feb 26
+28.00
+ 12.02%
+ 34.00
+14.59%
3,694,952
267.00
27 Feb 26
+28.00
+ 12.02%
+ 34.00
+14.59%
3,694,952
Mar 26
256.00
31 Mar 26
-11.00
-4.72%
+ 23.00
+9.87%
3,822,237
256.00
31 Mar 26
-11.00
-4.72%
+ 23.00
+9.87%
3,822,237
Apr 26
278.00
29 Apr 26
+22.00
+ 9.44%
+ 45.00
+19.31%
4,077,350
278.00
29 Apr 26
+22.00
+ 9.44%
+ 45.00
+19.31%
4,077,350
May 26
275.00
29 May 26
-3.00
-1.29%
+ 42.00
+18.03%
4,600,126
275.00
29 May 26
-3.00
-1.29%
+ 42.00
+18.03%
4,600,126
Jun 26
279.00
30 Jun 26
+4.00
+ 1.72%
+ 46.00
+19.74%
4,749,472
279.00
30 Jun 26
+4.00
+ 1.72%
+ 46.00
+19.74%
4,749,472
Jul 26
268.00
31 Jul 26
-11.00
-4.72%
+ 35.00
+15.02%
4,833,067
268.00
31 Jul 26
-11.00
-4.72%
+ 35.00
+15.02%
4,833,067
Aug 26
262.00
26 Aug 26
-6.00
-2.58%
+ 29.00
+12.45%
5,014,699
262.00
26 Aug 26
-6.00
-2.58%
+ 29.00
+12.45%
5,014,699
Sep 26
251.00
30 Sep 26
-11.00
-4.72%
+ 18.00
+7.73%
5,119,565
251.00
30 Sep 26
-11.00
-4.72%
+ 18.00
+7.73%
5,119,565
Oct 26
256.50
21 Oct 26
+5.50
+ 2.36%
+ 23.50
+10.09%
5,271,882
256.50
21 Oct 26
+5.50
+ 2.36%
+ 23.50
+10.09%
5,271,882