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Harbourvest Global Private Equity PLC
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Harbourvest Global Private Equity PLC
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Harbourvest Global Private Equity PLC
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2012 )
393.95 ( 07 Dec 11 )
473.64 ( 20 Dec 12 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 79.68 )
Cum % Mvmt ( + 20.23% )
Volume : 2,124,851
Calendar Year End ( 2013 )
473.64 ( 20 Dec 12 )
622.05 ( 30 Dec 13 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 148.42 )
Cum % Mvmt ( + 31.34% )
Volume : 5,670,962
Calendar Year End ( 2014 )
622.05 ( 30 Dec 13 )
798.48 ( 29 Dec 14 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 176.43 )
Cum % Mvmt ( + 28.36% )
Volume : 16,413,212
Calendar Year End ( 2015 )
798.48 ( 29 Dec 14 )
912.00 ( 31 Dec 15 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 113.52 )
Cum % Mvmt ( + 14.22% )
Volume : 13,455,041
Calendar Year End ( 2016 )
912.00 ( 31 Dec 15 )
1,155.00 ( 30 Dec 16 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 243.00 )
Cum % Mvmt ( + 26.64% )
Volume : 34,106,524
Calendar Year End ( 2017 )
1,155.00 ( 30 Dec 16 )
1,244.00 ( 29 Dec 17 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 89.00 )
Cum % Mvmt ( + 7.71% )
Volume : 13,951,307
Calendar Year End ( 2018 )
1,244.00 ( 29 Dec 17 )
1,348.00 ( 31 Dec 18 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 104.00 )
Cum % Mvmt ( + 8.36% )
Volume : 18,507,640
Calendar Year End ( 2019 )
1,348.00 ( 31 Dec 18 )
1,798.00 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 450.00 )
Cum % Mvmt ( + 33.38% )
Volume : 20,993,122
Calendar Year End ( 2020 )
1,798.00 ( 31 Dec 19 )
1,946.00 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 148.00 )
Cum % Mvmt ( + 8.23% )
Volume : 27,977,544
Calendar Year End ( 2021 )
1,946.00 ( 31 Dec 20 )
2,870.00 ( 31 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 924.00 )
Cum % Mvmt ( + 47.48% )
Volume : 41,800,912
Calendar Year End ( 2022 )
2,870.00 ( 31 Dec 21 )
2,255.00 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -615.00 )
Cum % Mvmt ( -21.43% )
Volume : 32,634,392
Calendar Year End ( 2023 )
2,255.00 ( 30 Dec 22 )
2,360.00 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 105.00 )
Cum % Mvmt ( + 4.66% )
Volume : 34,021,284
Calendar Year End ( 2024 )
2,360.00 ( 29 Dec 23 )
2,655.00 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 295.00 )
Cum % Mvmt ( + 12.50% )
Volume : 39,280,012
Calendar Year End ( 2025 )
2,655.00 ( 31 Dec 24 )
3,135.00 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 480.00 )
Cum % Mvmt ( + 18.08% )
Volume : 31,462,284
Calendar Year End ( 0 )
3,135.00 ( 31 Dec 25 )
3,310.00 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 175.00 )
Cum % Mvmt ( + 5.58% )
Volume : 3,156,187
Jan 12
403.66
31 Jan 12
+ 9.71
+ 2.46%
+ 9.71
+ 2.46%
14,330
Feb 12
404.08
28 Feb 12
+ 0.42
+ 0.11%
+ 10.13
+ 2.57%
386,171
Mar 12
438.12
30 Mar 12
+ 34.04
+ 8.64%
+ 44.16
+ 11.21%
101,778
Apr 12
440.31
30 Apr 12
+ 2.20
+ 0.56%
+ 46.36
+ 11.77%
206,376
May 12
452.16
17 May 12
+ 11.85
+ 3.01%
+ 58.21
+ 14.78%
33,239
Jun 12
454.29
20 Jun 12
+ 2.13
+ 0.54%
+ 60.33
+ 15.31%
174,509
Jul 12
458.43
03 Jul 12
+ 4.14
+ 1.05%
+ 64.48
+ 16.37%
121
Aug 12
449.84
21 Aug 12
-8.59
-2.18%
+ 55.88
+ 14.19%
28,544
Sep 12
461.36
28 Sep 12
+ 11.52
+ 2.92%
+ 67.41
+ 17.11%
111,798
Oct 12
448.78
31 Oct 12
-12.58
-3.19%
+ 54.82
+ 13.92%
36,917
Nov 12
455.20
29 Nov 12
+ 6.42
+ 1.63%
+ 61.25
+ 15.55%
450,024
Dec 12
473.64
20 Dec 12
+ 18.44
+ 4.68%
+ 79.68
+ 20.23%
581,044
Jan 13
548.74
31 Jan 13
+ 75.11
+ 15.86%
+ 75.11
+ 15.86%
59,967
Feb 13
582.79
27 Feb 13
+ 34.05
+ 7.19%
+ 109.16
+ 23.05%
223,434
Mar 13
601.33
25 Mar 13
+ 18.54
+ 3.91%
+ 127.70
+ 26.96%
1,794,015
Apr 13
594.32
30 Apr 13
-7.01
-1.48%
+ 120.69
+ 25.48%
66,416
May 13
629.91
31 May 13
+ 35.59
+ 7.51%
+ 156.27
+ 32.99%
19,953
Jun 13
624.77
27 Jun 13
-5.13
-1.08%
+ 151.14
+ 31.91%
30,181
Jul 13
631.94
29 Jul 13
+ 7.17
+ 1.51%
+ 158.31
+ 33.42%
35,928
Aug 13
629.31
28 Aug 13
-2.63
-0.56%
+ 155.68
+ 32.87%
18,717
Sep 13
618.52
23 Sep 13
-10.79
-2.28%
+ 144.88
+ 30.59%
49,304
Oct 13
627.10
31 Oct 13
+ 8.58
+ 1.81%
+ 153.47
+ 32.40%
2,013,454
Nov 13
620.13
28 Nov 13
-6.97
-1.47%
+ 146.50
+ 30.93%
546,517
Dec 13
622.05
30 Dec 13
+ 1.92
+ 0.40%
+ 148.42
+ 31.34%
813,076
Jan 14
654.11
31 Jan 14
+ 32.06
+ 5.15%
+ 32.06
+ 5.15%
1,594,018
Feb 14
644.45
28 Feb 14
-9.66
-1.55%
+ 22.40
+ 3.60%
109,251
Mar 14
678.56
26 Mar 14
+ 34.11
+ 5.48%
+ 56.51
+ 9.08%
233,408
Apr 14
666.25
30 Apr 14
-12.31
-1.98%
+ 44.20
+ 7.11%
1,698,106
May 14
676.66
30 May 14
+ 10.41
+ 1.67%
+ 54.61
+ 8.78%
752,102
Jun 14
686.04
25 Jun 14
+ 9.38
+ 1.51%
+ 63.99
+ 10.29%
2,231,952
Jul 14
703.31
30 Jul 14
+ 17.27
+ 2.78%
+ 81.26
+ 13.06%
967,353
Aug 14
724.97
29 Aug 14
+ 21.67
+ 3.48%
+ 102.92
+ 16.55%
3,946,554
Sep 14
765.51
30 Sep 14
+ 40.53
+ 6.52%
+ 143.46
+ 23.06%
558,408
Oct 14
766.95
31 Oct 14
+ 1.44
+ 0.23%
+ 144.90
+ 23.29%
2,143,530
Nov 14
785.42
28 Nov 14
+ 18.47
+ 2.97%
+ 163.36
+ 26.26%
1,560,925
Dec 14
798.48
29 Dec 14
+ 13.06
+ 2.10%
+ 176.43
+ 28.36%
617,605
Jan 15
852.25
30 Jan 15
+ 53.77
+ 6.73%
+ 53.77
+ 6.73%
315,419
Feb 15
862.33
27 Feb 15
+ 10.08
+ 1.26%
+ 63.85
+ 8.00%
252,763
Mar 15
912.77
31 Mar 15
+ 50.43
+ 6.32%
+ 114.29
+ 14.31%
795,415
Apr 15
855.74
29 Apr 15
-57.03
-7.14%
+ 57.26
+ 7.17%
349,397
May 15
871.59
29 May 15
+ 15.85
+ 1.99%
+ 73.11
+ 9.16%
868,457
Jun 15
842.50
30 Jun 15
-29.09
-3.64%
+ 44.02
+ 5.51%
477,258
Jul 15
873.12
31 Jul 15
+ 30.62
+ 3.83%
+ 74.64
+ 9.35%
437,766
Aug 15
869.51
28 Aug 15
-3.61
-0.45%
+ 71.03
+ 8.90%
356,828
Sep 15
830.00
30 Sep 15
-39.51
-4.95%
+ 31.52
+ 3.95%
461,449
Oct 15
847.00
30 Oct 15
+ 17.00
+ 2.13%
+ 48.52
+ 6.08%
424,519
Nov 15
864.00
30 Nov 15
+ 17.00
+ 2.13%
+ 65.52
+ 8.21%
1,585,664
Dec 15
912.00
31 Dec 15
+ 48.00
+ 6.01%
+ 113.52
+ 14.22%
7,130,106
Jan 16
871.00
29 Jan 16
-41.00
-4.50%
-41.00
-4.50%
629,019
Feb 16
908.00
29 Feb 16
+ 37.00
+ 4.06%
-4.00
-0.44%
4,685,104
Mar 16
905.00
31 Mar 16
-3.00
-0.33%
-7.00
-0.77%
961,755
Apr 16
945.00
29 Apr 16
+ 40.00
+ 4.39%
+ 33.00
+ 3.62%
847,410
May 16
943.00
31 May 16
-2.00
-0.22%
+ 31.00
+ 3.40%
794,478
Jun 16
894.00
30 Jun 16
-49.00
-5.37%
-18.00
-1.97%
5,398,946
Jul 16
922.00
29 Jul 16
+ 28.00
+ 3.07%
+ 10.00
+ 1.10%
2,064,431
Aug 16
925.00
31 Aug 16
+ 3.00
+ 0.33%
+ 13.00
+ 1.43%
3,862,071
Sep 16
1,022.00
30 Sep 16
+ 97.00
+ 10.64%
+ 110.00
+ 12.06%
7,549,018
Oct 16
1,075.00
31 Oct 16
+ 53.00
+ 5.81%
+ 163.00
+ 17.87%
4,389,385
Nov 16
1,109.00
30 Nov 16
+ 34.00
+ 3.73%
+ 197.00
+ 21.60%
1,457,375
Dec 16
1,155.00
30 Dec 16
+ 46.00
+ 5.04%
+ 243.00
+ 26.64%
1,467,531
Jan 17
1,195.00
31 Jan 17
+ 40.00
+ 3.46%
+ 40.00
+ 3.46%
1,932,948
Feb 17
1,225.00
28 Feb 17
+ 30.00
+ 2.60%
+ 70.00
+ 6.06%
1,580,089
Mar 17
1,220.00
31 Mar 17
-5.00
-0.43%
+ 65.00
+ 5.63%
1,983,883
Apr 17
1,245.00
28 Apr 17
+ 25.00
+ 2.16%
+ 90.00
+ 7.79%
905,990
May 17
1,306.00
31 May 17
+ 61.00
+ 5.28%
+ 151.00
+ 13.07%
777,736
Jun 17
1,253.00
30 Jun 17
-53.00
-4.59%
+ 98.00
+ 8.48%
1,876,135
Jul 17
1,270.00
31 Jul 17
+ 17.00
+ 1.47%
+ 115.00
+ 9.96%
360,490
Aug 17
1,248.00
31 Aug 17
-22.00
-1.90%
+ 93.00
+ 8.05%
830,863
Sep 17
1,211.00
29 Sep 17
-37.00
-3.20%
+ 56.00
+ 4.85%
1,817,164
Oct 17
1,295.00
31 Oct 17
+ 84.00
+ 7.27%
+ 140.00
+ 12.12%
920,202
Nov 17
1,240.00
30 Nov 17
-55.00
-4.76%
+ 85.00
+ 7.36%
469,471
Dec 17
1,244.00
29 Dec 17
+ 4.00
+ 0.35%
+ 89.00
+ 7.71%
496,336
Jan 18
1,252.00
31 Jan 18
+ 8.00
+ 0.64%
+ 8.00
+ 0.64%
1,452,949
Feb 18
1,240.00
28 Feb 18
-12.00
-0.96%
-4.00
-0.32%
716,318
Mar 18
1,194.00
29 Mar 18
-46.00
-3.70%
-50.00
-4.02%
1,190,195
Apr 18
1,258.00
30 Apr 18
+ 64.00
+ 5.14%
+ 14.00
+ 1.13%
1,366,435
May 18
1,248.00
31 May 18
-10.00
-0.80%
+ 4.00
+ 0.32%
2,725,793
Jun 18
1,282.00
29 Jun 18
+ 34.00
+ 2.73%
+ 38.00
+ 3.05%
1,974,222
Jul 18
1,300.00
31 Jul 18
+ 18.00
+ 1.45%
+ 56.00
+ 4.50%
1,680,882
Aug 18
1,384.00
31 Aug 18
+ 84.00
+ 6.75%
+ 140.00
+ 11.25%
2,530,456
Sep 18
1,440.00
28 Sep 18
+ 56.00
+ 4.50%
+ 196.00
+ 15.76%
1,282,920
Oct 18
1,372.00
31 Oct 18
-68.00
-5.47%
+ 128.00
+ 10.29%
1,486,959
Nov 18
1,376.00
30 Nov 18
+ 4.00
+ 0.32%
+ 132.00
+ 10.61%
1,037,317
Dec 18
1,348.00
31 Dec 18
-28.00
-2.25%
+ 104.00
+ 8.36%
1,063,194
Jan 19
1,426.00
31 Jan 19
+ 78.00
+ 5.79%
+ 78.00
+ 5.79%
1,968,976
Feb 19
1,424.00
28 Feb 19
-2.00
-0.15%
+ 76.00
+ 5.64%
2,044,754
Mar 19
1,430.00
29 Mar 19
+ 6.00
+ 0.45%
+ 82.00
+ 6.08%
1,876,754
Apr 19
1,510.00
30 Apr 19
+ 80.00
+ 5.93%
+ 162.00
+ 12.02%
1,194,919
May 19
1,580.00
31 May 19
+ 70.00
+ 5.19%
+ 232.00
+ 17.21%
2,602,322
Jun 19
1,614.00
28 Jun 19
+ 34.00
+ 2.52%
+ 266.00
+ 19.73%
1,658,053
Jul 19
1,720.00
31 Jul 19
+ 106.00
+ 7.86%
+ 372.00
+ 27.60%
2,003,563
Aug 19
1,668.00
30 Aug 19
-52.00
-3.86%
+ 320.00
+ 23.74%
1,103,835
Sep 19
1,782.00
30 Sep 19
+ 114.00
+ 8.46%
+ 434.00
+ 32.20%
1,317,114
Oct 19
1,660.00
31 Oct 19
-122.00
-9.05%
+ 312.00
+ 23.15%
1,518,178
Nov 19
1,724.00
29 Nov 19
+ 64.00
+ 4.75%
+ 376.00
+ 27.89%
1,853,881
Dec 19
1,798.00
31 Dec 19
+ 74.00
+ 5.49%
+ 450.00
+ 33.38%
1,850,773
Jan 20
1,836.00
31 Jan 20
+ 38.00
+ 2.11%
+ 38.00
+ 2.11%
1,716,648
Feb 20
1,612.00
28 Feb 20
-224.00
-12.46%
-186.00
-10.34%
1,771,849
Mar 20
1,394.00
31 Mar 20
-218.00
-12.12%
-404.00
-22.47%
5,853,965
Apr 20
1,450.00
30 Apr 20
+ 56.00
+ 3.11%
-348.00
-19.35%
2,825,675
May 20
1,380.00
29 May 20
-70.00
-3.89%
-418.00
-23.25%
1,368,022
Jun 20
1,574.00
30 Jun 20
+ 194.00
+ 10.79%
-224.00
-12.46%
1,639,702
Jul 20
1,528.00
31 Jul 20
-46.00
-2.56%
-270.00
-15.02%
2,187,114
Aug 20
1,712.00
28 Aug 20
+ 184.00
+ 10.23%
-86.00
-4.78%
1,852,384
Sep 20
1,660.00
30 Sep 20
-52.00
-2.89%
-138.00
-7.68%
1,888,181
Oct 20
1,720.00
30 Oct 20
+ 60.00
+ 3.34%
-78.00
-4.34%
1,610,520
Nov 20
1,810.00
30 Nov 20
+ 90.00
+ 5.01%
+ 12.00
+ 0.67%
2,676,249
Dec 20
1,946.00
31 Dec 20
+ 136.00
+ 7.56%
+ 148.00
+ 8.23%
2,587,234
Jan 21
1,870.00
29 Jan 21
-76.00
-3.91%
-76.00
-3.91%
1,957,976
Feb 21
1,968.00
26 Feb 21
+ 98.00
+ 5.04%
+ 22.00
+ 1.13%
1,935,788
Mar 21
1,998.00
31 Mar 21
+ 30.00
+ 1.54%
+ 52.00
+ 2.67%
2,359,316
Apr 21
2,065.00
30 Apr 21
+ 67.00
+ 3.44%
+ 119.00
+ 6.12%
2,705,468
May 21
2,080.00
28 May 21
+ 15.00
+ 0.77%
+ 134.00
+ 6.89%
2,167,461
Jun 21
2,170.00
30 Jun 21
+ 90.00
+ 4.62%
+ 224.00
+ 11.51%
4,571,371
Jul 21
2,250.00
30 Jul 21
+ 80.00
+ 4.11%
+ 304.00
+ 15.62%
4,300,238
Aug 21
2,355.00
31 Aug 21
+ 105.00
+ 5.40%
+ 409.00
+ 21.02%
3,808,438
Sep 21
2,340.00
30 Sep 21
-15.00
-0.77%
+ 394.00
+ 20.25%
6,048,218
Oct 21
2,480.00
29 Oct 21
+ 140.00
+ 7.19%
+ 534.00
+ 27.44%
4,131,272
Nov 21
2,700.00
30 Nov 21
+ 220.00
+ 11.31%
+ 754.00
+ 38.75%
4,581,161
Dec 21
2,870.00
31 Dec 21
+ 170.00
+ 8.74%
+ 924.00
+ 47.48%
3,234,207
Jan 22
2,775.00
31 Jan 22
-95.00
-3.31%
-95.00
-3.31%
4,119,082
Feb 22
2,580.00
28 Feb 22
-195.00
-6.79%
-290.00
-10.10%
3,066,263
Mar 22
2,615.00
31 Mar 22
+ 35.00
+ 1.22%
-255.00
-8.89%
3,605,138
Apr 22
2,555.00
29 Apr 22
-60.00
-2.09%
-315.00
-10.98%
2,490,629
May 22
2,330.00
31 May 22
-225.00
-7.84%
-540.00
-18.82%
3,744,528
Jun 22
2,100.00
30 Jun 22
-230.00
-8.01%
-770.00
-26.83%
2,358,096
Jul 22
2,410.00
29 Jul 22
+ 310.00
+ 10.80%
-460.00
-16.03%
1,739,424
Aug 22
2,190.00
31 Aug 22
-220.00
-7.67%
-680.00
-23.69%
2,025,217
Sep 22
2,100.00
30 Sep 22
-90.00
-3.14%
-770.00
-26.83%
4,485,239
Oct 22
2,225.00
14 Oct 22
+ 125.00
+ 4.36%
-645.00
-22.47%
1,161,737
Nov 22
2,250.00
30 Nov 22
+ 25.00
+ 0.87%
-620.00
-21.60%
1,908,884
Dec 22
2,255.00
30 Dec 22
+ 5.00
+ 0.17%
-615.00
-21.43%
1,930,154
Jan 23
2,210.00
31 Jan 23
-45.00
-2.00%
-45.00
-2.00%
2,675,332
Feb 23
2,125.00
28 Feb 23
-85.00
-3.77%
-130.00
-5.76%
2,876,883
Mar 23
2,050.00
31 Mar 23
-75.00
-3.33%
-205.00
-9.09%
3,733,656
Apr 23
2,075.00
28 Apr 23
+ 25.00
+ 1.11%
-180.00
-7.98%
2,155,089
May 23
2,150.00
31 May 23
+ 75.00
+ 3.33%
-105.00
-4.66%
2,298,239
Jun 23
2,195.00
30 Jun 23
+ 45.00
+ 2.00%
-60.00
-2.66%
3,431,592
Jul 23
2,250.00
31 Jul 23
+ 55.00
+ 2.44%
-5.00
-0.22%
3,507,082
Aug 23
2,235.00
31 Aug 23
-15.00
-0.67%
-20.00
-0.89%
3,122,808
Sep 23
2,290.00
29 Sep 23
+ 55.00
+ 2.44%
+ 35.00
+ 1.55%
2,914,597
Oct 23
2,155.00
31 Oct 23
-135.00
-5.99%
-100.00
-4.43%
2,205,888
Nov 23
2,290.00
30 Nov 23
+ 135.00
+ 5.99%
+ 35.00
+ 1.55%
3,566,684
Dec 23
2,360.00
29 Dec 23
+ 70.00
+ 3.10%
+ 105.00
+ 4.66%
1,533,433
Jan 24
2,315.00
31 Jan 24
-45.00
-1.91%
-45.00
-1.91%
2,636,220
Feb 24
2,230.00
29 Feb 24
-85.00
-3.60%
-130.00
-5.51%
4,837,991
Mar 24
2,280.00
28 Mar 24
+ 50.00
+ 2.12%
-80.00
-3.39%
3,170,384
Apr 24
2,295.00
30 Apr 24
+ 15.00
+ 0.64%
-65.00
-2.75%
3,153,084
May 24
2,390.00
31 May 24
+ 95.00
+ 4.03%
+ 30.00
+ 1.27%
3,645,302
Jun 24
2,470.00
28 Jun 24
+ 80.00
+ 3.39%
+ 110.00
+ 4.66%
3,929,611
Jul 24
2,610.00
31 Jul 24
+ 140.00
+ 5.93%
+ 250.00
+ 10.59%
2,529,220
Aug 24
2,470.00
30 Aug 24
-140.00
-5.93%
+ 110.00
+ 4.66%
2,445,034
Sep 24
2,440.00
30 Sep 24
-30.00
-1.27%
+ 80.00
+ 3.39%
2,473,501
Oct 24
2,235.00
31 Oct 24
-205.00
-8.69%
-125.00
-5.30%
3,497,299
Nov 24
2,470.00
29 Nov 24
+ 235.00
+ 9.96%
+ 110.00
+ 4.66%
3,708,646
Dec 24
2,655.00
31 Dec 24
+ 185.00
+ 7.84%
+ 295.00
+ 12.50%
3,253,721
Jan 25
2,760.00
31 Jan 25
+ 105.00
+ 3.95%
+ 105.00
+ 3.95%
3,343,433
Feb 25
2,750.00
28 Feb 25
-10.00
-0.38%
+ 95.00
+ 3.58%
2,674,617
Mar 25
2,540.00
31 Mar 25
-210.00
-7.91%
-115.00
-4.33%
2,971,373
Apr 25
2,405.00
30 Apr 25
-135.00
-5.08%
-250.00
-9.42%
2,696,301
May 25
2,420.00
30 May 25
+ 15.00
+ 0.56%
-235.00
-8.85%
1,416,301
Jun 25
2,500.00
30 Jun 25
+ 80.00
+ 3.01%
-155.00
-5.84%
2,715,785
Jul 25
2,710.00
31 Jul 25
+ 210.00
+ 7.91%
+ 55.00
+ 2.07%
2,340,532
Aug 25
2,755.00
29 Aug 25
+ 45.00
+ 1.69%
+ 100.00
+ 3.77%
1,797,600
Sep 25
2,865.00
30 Sep 25
+ 110.00
+ 4.14%
+ 210.00
+ 7.91%
3,746,009
Oct 25
3,050.00
31 Oct 25
+ 185.00
+ 6.97%
+ 395.00
+ 14.88%
2,599,287
Nov 25
3,100.00
28 Nov 25
+ 50.00
+ 1.88%
+ 445.00
+ 16.76%
3,571,862
Dec 25
3,135.00
31 Dec 25
+ 35.00
+ 1.32%
+ 480.00
+ 18.08%
1,656,689
Jan 26
3,135.00
30 Jan 26
+ 0.00
+ 0.00%
+ 0.00
+ 0.00%
2,237,501
Feb 26
3,010.00
27 Feb 26
-125.00
-3.99%
-125.00
-3.99%
2,350,947
Mar 26
2,940.00
30 Mar 26
-70.00
-2.23%
-195.00
-6.22%
2,488,599
Apr 26
3,230.00
30 Apr 26
+ 290.00
+ 9.25%
+ 95.00
+ 3.03%
2,578,005
May 26
3,450.00
29 May 26
+ 220.00
+ 7.02%
+ 315.00
+ 10.05%
2,707,847
Jun 26
3,350.00
30 Jun 26
-100.00
-3.19%
+ 215.00
+ 6.86%
2,771,925
Jul 26
3,335.00
31 Jul 26
-15.00
-0.48%
+ 200.00
+ 6.38%
2,852,232
Aug 26
3,350.00
26 Aug 26
+ 15.00
+ 0.48%
+ 215.00
+ 6.86%
2,922,124
Sep 26
3,315.00
30 Sep 26
-35.00
-1.12%
+ 180.00
+ 5.74%
3,085,874
Oct 26
3,310.00
21 Oct 26
-5.00
-0.16%
+ 175.00
+ 5.58%
3,156,187

Harbourvest Global Private Equity PLC
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2012 )
393.95 ( 07 Dec 11 )
473.64 ( 20 Dec 12 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 79.68 )
Cum % Mvmt ( + 20.23% )
2,124,851
Calendar Year End ( 2013 )
473.64 ( 20 Dec 12 )
622.05 ( 30 Dec 13 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 148.42 )
Cum % Mvmt ( + 31.34% )
5,670,962
Calendar Year End ( 2014 )
622.05 ( 30 Dec 13 )
798.48 ( 29 Dec 14 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 176.43 )
Cum % Mvmt ( + 28.36% )
16,413,212
Calendar Year End ( 2015 )
798.48 ( 29 Dec 14 )
912.00 ( 31 Dec 15 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 113.52 )
Cum % Mvmt ( + 14.22% )
13,455,041
Calendar Year End ( 2016 )
912.00 ( 31 Dec 15 )
1,155.00 ( 30 Dec 16 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 243.00 )
Cum % Mvmt ( + 26.64% )
34,106,524
Calendar Year End ( 2017 )
1,155.00 ( 30 Dec 16 )
1,244.00 ( 29 Dec 17 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 89.00 )
Cum % Mvmt ( + 7.71% )
13,951,307
Calendar Year End ( 2018 )
1,244.00 ( 29 Dec 17 )
1,348.00 ( 31 Dec 18 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 104.00 )
Cum % Mvmt ( + 8.36% )
18,507,640
Calendar Year End ( 2019 )
1,348.00 ( 31 Dec 18 )
1,798.00 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 450.00 )
Cum % Mvmt ( + 33.38% )
20,993,122
Calendar Year End ( 2020 )
1,798.00 ( 31 Dec 19 )
1,946.00 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 148.00 )
Cum % Mvmt ( + 8.23% )
27,977,544
Calendar Year End ( 2021 )
1,946.00 ( 31 Dec 20 )
2,870.00 ( 31 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 924.00 )
Cum % Mvmt ( + 47.48% )
41,800,912
Calendar Year End ( 2022 )
2,870.00 ( 31 Dec 21 )
2,255.00 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -615.00 )
Cum % Mvmt ( -21.43% )
32,634,392
Calendar Year End ( 2023 )
2,255.00 ( 30 Dec 22 )
2,360.00 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 105.00 )
Cum % Mvmt ( + 4.66% )
34,021,284
Calendar Year End ( 2024 )
2,360.00 ( 29 Dec 23 )
2,655.00 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 295.00 )
Cum % Mvmt ( + 12.50% )
39,280,012
Calendar Year End ( 2025 )
2,655.00 ( 31 Dec 24 )
3,135.00 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 480.00 )
Cum % Mvmt ( + 18.08% )
31,462,284
Calendar Year End ( 0 )
3,135.00 ( 31 Dec 25 )
3,310.00 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 175.00 )
Cum % Mvmt ( + 5.58% )
3,156,187
Jan 12
403.66
31 Jan 12
+9.71
+ 2.46%
+ 9.71
+2.46%
14,330
Feb 12
404.08
28 Feb 12
+0.42
+ 0.11%
+ 10.13
+2.57%
386,171
Mar 12
438.12
30 Mar 12
+34.04
+ 8.64%
+ 44.16
+11.21%
101,778
Apr 12
440.31
30 Apr 12
+2.20
+ 0.56%
+ 46.36
+11.77%
206,376
May 12
452.16
17 May 12
+11.85
+ 3.01%
+ 58.21
+14.78%
33,239
Jun 12
454.29
20 Jun 12
+2.13
+ 0.54%
+ 60.33
+15.31%
174,509
Jul 12
458.43
03 Jul 12
+4.14
+ 1.05%
+ 64.48
+16.37%
121
Aug 12
449.84
21 Aug 12
-8.59
-2.18%
+ 55.88
+14.19%
28,544
Sep 12
461.36
28 Sep 12
+11.52
+ 2.92%
+ 67.41
+17.11%
111,798
Oct 12
448.78
31 Oct 12
-12.58
-3.19%
+ 54.82
+13.92%
36,917
Nov 12
455.20
29 Nov 12
+6.42
+ 1.63%
+ 61.25
+15.55%
450,024
Dec 12
473.64
20 Dec 12
+18.44
+ 4.68%
+ 79.68
+20.23%
581,044
Jan 13
548.74
31 Jan 13
+75.11
+ 15.86%
+ 75.11
+15.86%
59,967
Feb 13
582.79
27 Feb 13
+34.05
+ 7.19%
+ 109.16
+23.05%
223,434
Mar 13
601.33
25 Mar 13
+18.54
+ 3.91%
+ 127.70
+26.96%
1,794,015
Apr 13
594.32
30 Apr 13
-7.01
-1.48%
+ 120.69
+25.48%
66,416
May 13
629.91
31 May 13
+35.59
+ 7.51%
+ 156.27
+32.99%
19,953
Jun 13
624.77
27 Jun 13
-5.13
-1.08%
+ 151.14
+31.91%
30,181
Jul 13
631.94
29 Jul 13
+7.17
+ 1.51%
+ 158.31
+33.42%
35,928
Aug 13
629.31
28 Aug 13
-2.63
-0.56%
+ 155.68
+32.87%
18,717
Sep 13
618.52
23 Sep 13
-10.79
-2.28%
+ 144.88
+30.59%
49,304
Oct 13
627.10
31 Oct 13
+8.58
+ 1.81%
+ 153.47
+32.40%
2,013,454
Nov 13
620.13
28 Nov 13
-6.97
-1.47%
+ 146.50
+30.93%
546,517
Dec 13
622.05
30 Dec 13
+1.92
+ 0.40%
+ 148.42
+31.34%
813,076
Jan 14
654.11
31 Jan 14
+32.06
+ 5.15%
+ 32.06
+5.15%
1,594,018
Feb 14
644.45
28 Feb 14
-9.66
-1.55%
+ 22.40
+3.60%
109,251
Mar 14
678.56
26 Mar 14
+34.11
+ 5.48%
+ 56.51
+9.08%
233,408
Apr 14
666.25
30 Apr 14
-12.31
-1.98%
+ 44.20
+7.11%
1,698,106
May 14
676.66
30 May 14
+10.41
+ 1.67%
+ 54.61
+8.78%
752,102
Jun 14
686.04
25 Jun 14
+9.38
+ 1.51%
+ 63.99
+10.29%
2,231,952
Jul 14
703.31
30 Jul 14
+17.27
+ 2.78%
+ 81.26
+13.06%
967,353
Aug 14
724.97
29 Aug 14
+21.67
+ 3.48%
+ 102.92
+16.55%
3,946,554
Sep 14
765.51
30 Sep 14
+40.53
+ 6.52%
+ 143.46
+23.06%
558,408
Oct 14
766.95
31 Oct 14
+1.44
+ 0.23%
+ 144.90
+23.29%
2,143,530
Nov 14
785.42
28 Nov 14
+18.47
+ 2.97%
+ 163.36
+26.26%
1,560,925
Dec 14
798.48
29 Dec 14
+13.06
+ 2.10%
+ 176.43
+28.36%
617,605
Jan 15
852.25
30 Jan 15
+53.77
+ 6.73%
+ 53.77
+6.73%
315,419
Feb 15
862.33
27 Feb 15
+10.08
+ 1.26%
+ 63.85
+8.00%
252,763
Mar 15
912.77
31 Mar 15
+50.43
+ 6.32%
+ 114.29
+14.31%
795,415
Apr 15
855.74
29 Apr 15
-57.03
-7.14%
+ 57.26
+7.17%
349,397
May 15
871.59
29 May 15
+15.85
+ 1.99%
+ 73.11
+9.16%
868,457
Jun 15
842.50
30 Jun 15
-29.09
-3.64%
+ 44.02
+5.51%
477,258
Jul 15
873.12
31 Jul 15
+30.62
+ 3.83%
+ 74.64
+9.35%
437,766
Aug 15
869.51
28 Aug 15
-3.61
-0.45%
+ 71.03
+8.90%
356,828
Sep 15
830.00
30 Sep 15
-39.51
-4.95%
+ 31.52
+3.95%
461,449
Oct 15
847.00
30 Oct 15
+17.00
+ 2.13%
+ 48.52
+6.08%
424,519
Nov 15
864.00
30 Nov 15
+17.00
+ 2.13%
+ 65.52
+8.21%
1,585,664
Dec 15
912.00
31 Dec 15
+48.00
+ 6.01%
+ 113.52
+14.22%
7,130,106
Jan 16
871.00
29 Jan 16
-41.00
-4.50%
-41.00
-4.50%
629,019
Feb 16
908.00
29 Feb 16
+37.00
+ 4.06%
-4.00
-0.44%
4,685,104
Mar 16
905.00
31 Mar 16
-3.00
-0.33%
-7.00
-0.77%
961,755
Apr 16
945.00
29 Apr 16
+40.00
+ 4.39%
+ 33.00
+3.62%
847,410
May 16
943.00
31 May 16
-2.00
-0.22%
+ 31.00
+3.40%
794,478
Jun 16
894.00
30 Jun 16
-49.00
-5.37%
-18.00
-1.97%
5,398,946
Jul 16
922.00
29 Jul 16
+28.00
+ 3.07%
+ 10.00
+1.10%
2,064,431
Aug 16
925.00
31 Aug 16
+3.00
+ 0.33%
+ 13.00
+1.43%
3,862,071
Sep 16
1,022.00
30 Sep 16
+97.00
+ 10.64%
+ 110.00
+12.06%
7,549,018
Oct 16
1,075.00
31 Oct 16
+53.00
+ 5.81%
+ 163.00
+17.87%
4,389,385
Nov 16
1,109.00
30 Nov 16
+34.00
+ 3.73%
+ 197.00
+21.60%
1,457,375
Dec 16
1,155.00
30 Dec 16
+46.00
+ 5.04%
+ 243.00
+26.64%
1,467,531
Jan 17
1,195.00
31 Jan 17
+40.00
+ 3.46%
+ 40.00
+3.46%
1,932,948
Feb 17
1,225.00
28 Feb 17
+30.00
+ 2.60%
+ 70.00
+6.06%
1,580,089
Mar 17
1,220.00
31 Mar 17
-5.00
-0.43%
+ 65.00
+5.63%
1,983,883
Apr 17
1,245.00
28 Apr 17
+25.00
+ 2.16%
+ 90.00
+7.79%
905,990
May 17
1,306.00
31 May 17
+61.00
+ 5.28%
+ 151.00
+13.07%
777,736
Jun 17
1,253.00
30 Jun 17
-53.00
-4.59%
+ 98.00
+8.48%
1,876,135
Jul 17
1,270.00
31 Jul 17
+17.00
+ 1.47%
+ 115.00
+9.96%
360,490
Aug 17
1,248.00
31 Aug 17
-22.00
-1.90%
+ 93.00
+8.05%
830,863
Sep 17
1,211.00
29 Sep 17
-37.00
-3.20%
+ 56.00
+4.85%
1,817,164
Oct 17
1,295.00
31 Oct 17
+84.00
+ 7.27%
+ 140.00
+12.12%
920,202
Nov 17
1,240.00
30 Nov 17
-55.00
-4.76%
+ 85.00
+7.36%
469,471
Dec 17
1,244.00
29 Dec 17
+4.00
+ 0.35%
+ 89.00
+7.71%
496,336
Jan 18
1,252.00
31 Jan 18
+8.00
+ 0.64%
+ 8.00
+0.64%
1,452,949
Feb 18
1,240.00
28 Feb 18
-12.00
-0.96%
-4.00
-0.32%
716,318
Mar 18
1,194.00
29 Mar 18
-46.00
-3.70%
-50.00
-4.02%
1,190,195
Apr 18
1,258.00
30 Apr 18
+64.00
+ 5.14%
+ 14.00
+1.13%
1,366,435
May 18
1,248.00
31 May 18
-10.00
-0.80%
+ 4.00
+0.32%
2,725,793
Jun 18
1,282.00
29 Jun 18
+34.00
+ 2.73%
+ 38.00
+3.05%
1,974,222
Jul 18
1,300.00
31 Jul 18
+18.00
+ 1.45%
+ 56.00
+4.50%
1,680,882
Aug 18
1,384.00
31 Aug 18
+84.00
+ 6.75%
+ 140.00
+11.25%
2,530,456
Sep 18
1,440.00
28 Sep 18
+56.00
+ 4.50%
+ 196.00
+15.76%
1,282,920
Oct 18
1,372.00
31 Oct 18
-68.00
-5.47%
+ 128.00
+10.29%
1,486,959
Nov 18
1,376.00
30 Nov 18
+4.00
+ 0.32%
+ 132.00
+10.61%
1,037,317
Dec 18
1,348.00
31 Dec 18
-28.00
-2.25%
+ 104.00
+8.36%
1,063,194
Jan 19
1,426.00
31 Jan 19
+78.00
+ 5.79%
+ 78.00
+5.79%
1,968,976
Feb 19
1,424.00
28 Feb 19
-2.00
-0.15%
+ 76.00
+5.64%
2,044,754
Mar 19
1,430.00
29 Mar 19
+6.00
+ 0.45%
+ 82.00
+6.08%
1,876,754
Apr 19
1,510.00
30 Apr 19
+80.00
+ 5.93%
+ 162.00
+12.02%
1,194,919
May 19
1,580.00
31 May 19
+70.00
+ 5.19%
+ 232.00
+17.21%
2,602,322
Jun 19
1,614.00
28 Jun 19
+34.00
+ 2.52%
+ 266.00
+19.73%
1,658,053
Jul 19
1,720.00
31 Jul 19
+106.00
+ 7.86%
+ 372.00
+27.60%
2,003,563
Aug 19
1,668.00
30 Aug 19
-52.00
-3.86%
+ 320.00
+23.74%
1,103,835
Sep 19
1,782.00
30 Sep 19
+114.00
+ 8.46%
+ 434.00
+32.20%
1,317,114
Oct 19
1,660.00
31 Oct 19
-122.00
-9.05%
+ 312.00
+23.15%
1,518,178
Nov 19
1,724.00
29 Nov 19
+64.00
+ 4.75%
+ 376.00
+27.89%
1,853,881
Dec 19
1,798.00
31 Dec 19
+74.00
+ 5.49%
+ 450.00
+33.38%
1,850,773
Jan 20
1,836.00
31 Jan 20
+38.00
+ 2.11%
+ 38.00
+2.11%
1,716,648
Feb 20
1,612.00
28 Feb 20
-224.00
-12.46%
-186.00
-10.34%
1,771,849
Mar 20
1,394.00
31 Mar 20
-218.00
-12.12%
-404.00
-22.47%
5,853,965
Apr 20
1,450.00
30 Apr 20
+56.00
+ 3.11%
-348.00
-19.35%
2,825,675
May 20
1,380.00
29 May 20
-70.00
-3.89%
-418.00
-23.25%
1,368,022
Jun 20
1,574.00
30 Jun 20
+194.00
+ 10.79%
-224.00
-12.46%
1,639,702
Jul 20
1,528.00
31 Jul 20
-46.00
-2.56%
-270.00
-15.02%
2,187,114
Aug 20
1,712.00
28 Aug 20
+184.00
+ 10.23%
-86.00
-4.78%
1,852,384
Sep 20
1,660.00
30 Sep 20
-52.00
-2.89%
-138.00
-7.68%
1,888,181
Oct 20
1,720.00
30 Oct 20
+60.00
+ 3.34%
-78.00
-4.34%
1,610,520
Nov 20
1,810.00
30 Nov 20
+90.00
+ 5.01%
+ 12.00
+0.67%
2,676,249
Dec 20
1,946.00
31 Dec 20
+136.00
+ 7.56%
+ 148.00
+8.23%
2,587,234
Jan 21
1,870.00
29 Jan 21
-76.00
-3.91%
-76.00
-3.91%
1,957,976
Feb 21
1,968.00
26 Feb 21
+98.00
+ 5.04%
+ 22.00
+1.13%
1,935,788
Mar 21
1,998.00
31 Mar 21
+30.00
+ 1.54%
+ 52.00
+2.67%
2,359,316
Apr 21
2,065.00
30 Apr 21
+67.00
+ 3.44%
+ 119.00
+6.12%
2,705,468
May 21
2,080.00
28 May 21
+15.00
+ 0.77%
+ 134.00
+6.89%
2,167,461
Jun 21
2,170.00
30 Jun 21
+90.00
+ 4.62%
+ 224.00
+11.51%
4,571,371
Jul 21
2,250.00
30 Jul 21
+80.00
+ 4.11%
+ 304.00
+15.62%
4,300,238
Aug 21
2,355.00
31 Aug 21
+105.00
+ 5.40%
+ 409.00
+21.02%
3,808,438
Sep 21
2,340.00
30 Sep 21
-15.00
-0.77%
+ 394.00
+20.25%
6,048,218
Oct 21
2,480.00
29 Oct 21
+140.00
+ 7.19%
+ 534.00
+27.44%
4,131,272
Nov 21
2,700.00
30 Nov 21
+220.00
+ 11.31%
+ 754.00
+38.75%
4,581,161
Dec 21
2,870.00
31 Dec 21
+170.00
+ 8.74%
+ 924.00
+47.48%
3,234,207
Jan 22
2,775.00
31 Jan 22
-95.00
-3.31%
-95.00
-3.31%
4,119,082
Feb 22
2,580.00
28 Feb 22
-195.00
-6.79%
-290.00
-10.10%
3,066,263
Mar 22
2,615.00
31 Mar 22
+35.00
+ 1.22%
-255.00
-8.89%
3,605,138
Apr 22
2,555.00
29 Apr 22
-60.00
-2.09%
-315.00
-10.98%
2,490,629
May 22
2,330.00
31 May 22
-225.00
-7.84%
-540.00
-18.82%
3,744,528
Jun 22
2,100.00
30 Jun 22
-230.00
-8.01%
-770.00
-26.83%
2,358,096
Jul 22
2,410.00
29 Jul 22
+310.00
+ 10.80%
-460.00
-16.03%
1,739,424
Aug 22
2,190.00
31 Aug 22
-220.00
-7.67%
-680.00
-23.69%
2,025,217
Sep 22
2,100.00
30 Sep 22
-90.00
-3.14%
-770.00
-26.83%
4,485,239
Oct 22
2,225.00
14 Oct 22
+125.00
+ 4.36%
-645.00
-22.47%
1,161,737
Nov 22
2,250.00
30 Nov 22
+25.00
+ 0.87%
-620.00
-21.60%
1,908,884
Dec 22
2,255.00
30 Dec 22
+5.00
+ 0.17%
-615.00
-21.43%
1,930,154
Jan 23
2,210.00
31 Jan 23
-45.00
-2.00%
-45.00
-2.00%
2,675,332
Feb 23
2,125.00
28 Feb 23
-85.00
-3.77%
-130.00
-5.76%
2,876,883
Mar 23
2,050.00
31 Mar 23
-75.00
-3.33%
-205.00
-9.09%
3,733,656
Apr 23
2,075.00
28 Apr 23
+25.00
+ 1.11%
-180.00
-7.98%
2,155,089
May 23
2,150.00
31 May 23
+75.00
+ 3.33%
-105.00
-4.66%
2,298,239
Jun 23
2,195.00
30 Jun 23
+45.00
+ 2.00%
-60.00
-2.66%
3,431,592
Jul 23
2,250.00
31 Jul 23
+55.00
+ 2.44%
-5.00
-0.22%
3,507,082
Aug 23
2,235.00
31 Aug 23
-15.00
-0.67%
-20.00
-0.89%
3,122,808
Sep 23
2,290.00
29 Sep 23
+55.00
+ 2.44%
+ 35.00
+1.55%
2,914,597
Oct 23
2,155.00
31 Oct 23
-135.00
-5.99%
-100.00
-4.43%
2,205,888
Nov 23
2,290.00
30 Nov 23
+135.00
+ 5.99%
+ 35.00
+1.55%
3,566,684
Dec 23
2,360.00
29 Dec 23
+70.00
+ 3.10%
+ 105.00
+4.66%
1,533,433
Jan 24
2,315.00
31 Jan 24
-45.00
-1.91%
-45.00
-1.91%
2,636,220
Feb 24
2,230.00
29 Feb 24
-85.00
-3.60%
-130.00
-5.51%
4,837,991
Mar 24
2,280.00
28 Mar 24
+50.00
+ 2.12%
-80.00
-3.39%
3,170,384
Apr 24
2,295.00
30 Apr 24
+15.00
+ 0.64%
-65.00
-2.75%
3,153,084
May 24
2,390.00
31 May 24
+95.00
+ 4.03%
+ 30.00
+1.27%
3,645,302
Jun 24
2,470.00
28 Jun 24
+80.00
+ 3.39%
+ 110.00
+4.66%
3,929,611
Jul 24
2,610.00
31 Jul 24
+140.00
+ 5.93%
+ 250.00
+10.59%
2,529,220
Aug 24
2,470.00
30 Aug 24
-140.00
-5.93%
+ 110.00
+4.66%
2,445,034
Sep 24
2,440.00
30 Sep 24
-30.00
-1.27%
+ 80.00
+3.39%
2,473,501
Oct 24
2,235.00
31 Oct 24
-205.00
-8.69%
-125.00
-5.30%
3,497,299
Nov 24
2,470.00
29 Nov 24
+235.00
+ 9.96%
+ 110.00
+4.66%
3,708,646
Dec 24
2,655.00
31 Dec 24
+185.00
+ 7.84%
+ 295.00
+12.50%
3,253,721
Jan 25
2,760.00
31 Jan 25
+105.00
+ 3.95%
+ 105.00
+3.95%
3,343,433
Feb 25
2,750.00
28 Feb 25
-10.00
-0.38%
+ 95.00
+3.58%
2,674,617
Mar 25
2,540.00
31 Mar 25
-210.00
-7.91%
-115.00
-4.33%
2,971,373
Apr 25
2,405.00
30 Apr 25
-135.00
-5.08%
-250.00
-9.42%
2,696,301
May 25
2,420.00
30 May 25
+15.00
+ 0.56%
-235.00
-8.85%
1,416,301
Jun 25
2,500.00
30 Jun 25
+80.00
+ 3.01%
-155.00
-5.84%
2,715,785
Jul 25
2,710.00
31 Jul 25
+210.00
+ 7.91%
+ 55.00
+2.07%
2,340,532
Aug 25
2,755.00
29 Aug 25
+45.00
+ 1.69%
+ 100.00
+3.77%
1,797,600
Sep 25
2,865.00
30 Sep 25
+110.00
+ 4.14%
+ 210.00
+7.91%
3,746,009
Oct 25
3,050.00
31 Oct 25
+185.00
+ 6.97%
+ 395.00
+14.88%
2,599,287
Nov 25
3,100.00
28 Nov 25
+50.00
+ 1.88%
+ 445.00
+16.76%
3,571,862
Dec 25
3,135.00
31 Dec 25
+35.00
+ 1.32%
+ 480.00
+18.08%
1,656,689
Jan 26
3,135.00
30 Jan 26
+0.00
+ 0.00%
+ 0.00
+0.00%
2,237,501
Feb 26
3,010.00
27 Feb 26
-125.00
-3.99%
-125.00
-3.99%
2,350,947
Mar 26
2,940.00
30 Mar 26
-70.00
-2.23%
-195.00
-6.22%
2,488,599
Apr 26
3,230.00
30 Apr 26
+290.00
+ 9.25%
+ 95.00
+3.03%
2,578,005
May 26
3,450.00
29 May 26
+220.00
+ 7.02%
+ 315.00
+10.05%
2,707,847
Jun 26
3,350.00
30 Jun 26
-100.00
-3.19%
+ 215.00
+6.86%
2,771,925
Jul 26
3,335.00
31 Jul 26
-15.00
-0.48%
+ 200.00
+6.38%
2,852,232
Aug 26
3,350.00
26 Aug 26
+15.00
+ 0.48%
+ 215.00
+6.86%
2,922,124
Sep 26
3,315.00
30 Sep 26
-35.00
-1.12%
+ 180.00
+5.74%
3,085,874
Oct 26
3,310.00
21 Oct 26
-5.00
-0.16%
+ 175.00
+5.58%
3,156,187