FUNDMANAGER.co.uk
FUNDMANAGER.co.uk
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Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2018 )
101.85 ( 29 Dec 17 )
101.11 ( 31 Dec 18 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -0.74 )
Cum % Mvmt ( -0.73% )
Volume : 107,813,792
101.85 ( 29 Dec 17 )
101.11 ( 31 Dec 18 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -0.74 )
Cum % Mvmt ( -0.73% )
Volume : 107,813,792
Calendar Year End ( 2019 )
101.11 ( 31 Dec 18 )
89.64 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -11.47 )
Cum % Mvmt ( -11.34% )
Volume : 85,917,192
101.11 ( 31 Dec 18 )
89.64 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -11.47 )
Cum % Mvmt ( -11.34% )
Volume : 85,917,192
Calendar Year End ( 2020 )
89.64 ( 31 Dec 19 )
107.82 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 18.19 )
Cum % Mvmt ( + 20.29% )
Volume : 107,685,560
89.64 ( 31 Dec 19 )
107.82 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 18.19 )
Cum % Mvmt ( + 20.29% )
Volume : 107,685,560
Calendar Year End ( 2021 )
107.82 ( 31 Dec 20 )
117.00 ( 31 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 9.18 )
Cum % Mvmt ( + 8.51% )
Volume : 147,663,776
107.82 ( 31 Dec 20 )
117.00 ( 31 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 9.18 )
Cum % Mvmt ( + 8.51% )
Volume : 147,663,776
Calendar Year End ( 2022 )
117.00 ( 31 Dec 21 )
68.50 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -48.50 )
Cum % Mvmt ( -41.45% )
Volume : 167,623,104
117.00 ( 31 Dec 21 )
68.50 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -48.50 )
Cum % Mvmt ( -41.45% )
Volume : 167,623,104
Calendar Year End ( 2023 )
68.50 ( 30 Dec 22 )
61.60 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -6.90 )
Cum % Mvmt ( -10.07% )
Volume : 174,721,728
68.50 ( 30 Dec 22 )
61.60 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -6.90 )
Cum % Mvmt ( -10.07% )
Volume : 174,721,728
Calendar Year End ( 2024 )
61.60 ( 29 Dec 23 )
58.80 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -2.80 )
Cum % Mvmt ( -4.55% )
Volume : 231,036,448
61.60 ( 29 Dec 23 )
58.80 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -2.80 )
Cum % Mvmt ( -4.55% )
Volume : 231,036,448
Calendar Year End ( 2025 )
58.80 ( 31 Dec 24 )
26.60 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -32.20 )
Cum % Mvmt ( -54.76% )
Volume : 412,206,496
58.80 ( 31 Dec 24 )
26.60 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -32.20 )
Cum % Mvmt ( -54.76% )
Volume : 412,206,496
Calendar Year End ( 0 )
26.60 ( 31 Dec 25 )
10.80 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -15.80 )
Cum % Mvmt ( -59.40% )
Volume : 31,755,392
26.60 ( 31 Dec 25 )
10.80 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -15.80 )
Cum % Mvmt ( -59.40% )
Volume : 31,755,392
Jan 18
104.57
31 Jan 18
+ 2.72
+ 2.67%
+ 2.72
+ 2.67%
7,030,946
104.57
31 Jan 18
+ 2.72
+ 2.67%
+ 2.72
+ 2.67%
7,030,946
Feb 18
105.81
28 Feb 18
+ 1.24
+ 1.21%
+ 3.96
+ 3.88%
6,475,496
105.81
28 Feb 18
+ 1.24
+ 1.21%
+ 3.96
+ 3.88%
6,475,496
Mar 18
103.83
29 Mar 18
-1.98
-1.94%
+ 1.98
+ 1.94%
26,193,996
103.83
29 Mar 18
-1.98
-1.94%
+ 1.98
+ 1.94%
26,193,996
Apr 18
104.32
30 Apr 18
+ 0.49
+ 0.49%
+ 2.47
+ 2.43%
6,810,501
104.32
30 Apr 18
+ 0.49
+ 0.49%
+ 2.47
+ 2.43%
6,810,501
May 18
103.83
31 May 18
-0.49
-0.49%
+ 1.98
+ 1.94%
10,725,510
103.83
31 May 18
-0.49
-0.49%
+ 1.98
+ 1.94%
10,725,510
Jun 18
102.34
29 Jun 18
-1.48
-1.46%
+ 0.49
+ 0.49%
9,389,887
102.34
29 Jun 18
-1.48
-1.46%
+ 0.49
+ 0.49%
9,389,887
Jul 18
106.30
31 Jul 18
+ 3.96
+ 3.88%
+ 4.45
+ 4.37%
8,397,523
106.30
31 Jul 18
+ 3.96
+ 3.88%
+ 4.45
+ 4.37%
8,397,523
Aug 18
109.76
31 Aug 18
+ 3.46
+ 3.40%
+ 7.91
+ 7.77%
10,641,077
109.76
31 Aug 18
+ 3.46
+ 3.40%
+ 7.91
+ 7.77%
10,641,077
Sep 18
107.78
28 Sep 18
-1.98
-1.94%
+ 5.93
+ 5.83%
5,480,230
107.78
28 Sep 18
-1.98
-1.94%
+ 5.93
+ 5.83%
5,480,230
Oct 18
104.82
31 Oct 18
-2.97
-2.91%
+ 2.97
+ 2.91%
7,784,348
104.82
31 Oct 18
-2.97
-2.91%
+ 2.97
+ 2.91%
7,784,348
Nov 18
100.86
30 Nov 18
-3.96
-3.88%
-0.99
-0.97%
5,359,613
100.86
30 Nov 18
-3.96
-3.88%
-0.99
-0.97%
5,359,613
Dec 18
101.11
31 Dec 18
+ 0.25
+ 0.24%
-0.74
-0.73%
3,524,663
101.11
31 Dec 18
+ 0.25
+ 0.24%
-0.74
-0.73%
3,524,663
Jan 19
102.84
31 Jan 19
+ 1.73
+ 1.71%
+ 1.73
+ 1.71%
5,541,081
102.84
31 Jan 19
+ 1.73
+ 1.71%
+ 1.73
+ 1.71%
5,541,081
Feb 19
98.09
28 Feb 19
-4.75
-4.69%
-3.02
-2.98%
5,439,343
98.09
28 Feb 19
-4.75
-4.69%
-3.02
-2.98%
5,439,343
Mar 19
96.11
29 Mar 19
-1.98
-1.96%
-4.99
-4.94%
17,714,532
96.11
29 Mar 19
-1.98
-1.96%
-4.99
-4.94%
17,714,532
Apr 19
92.95
30 Apr 19
-3.16
-3.13%
-8.16
-8.07%
6,275,466
92.95
30 Apr 19
-3.16
-3.13%
-8.16
-8.07%
6,275,466
May 19
96.11
31 May 19
+ 3.16
+ 3.13%
-4.99
-4.94%
4,797,028
96.11
31 May 19
+ 3.16
+ 3.13%
-4.99
-4.94%
4,797,028
Jun 19
98.69
28 Jun 19
+ 2.57
+ 2.54%
-2.42
-2.40%
5,120,501
98.69
28 Jun 19
+ 2.57
+ 2.54%
-2.42
-2.40%
5,120,501
Jul 19
97.99
31 Jul 19
-0.70
-0.69%
-3.12
-3.09%
7,264,916
97.99
31 Jul 19
-0.70
-0.69%
-3.12
-3.09%
7,264,916
Aug 19
92.02
30 Aug 19
-5.96
-5.90%
-9.08
-8.98%
5,429,022
92.02
30 Aug 19
-5.96
-5.90%
-9.08
-8.98%
5,429,022
Sep 19
93.42
30 Sep 19
+ 1.39
+ 1.38%
-7.69
-7.61%
7,045,185
93.42
30 Sep 19
+ 1.39
+ 1.38%
-7.69
-7.61%
7,045,185
Oct 19
96.20
31 Oct 19
+ 2.78
+ 2.75%
-4.91
-4.86%
9,218,160
96.20
31 Oct 19
+ 2.78
+ 2.75%
-4.91
-4.86%
9,218,160
Nov 19
91.43
29 Nov 19
-4.77
-4.72%
-9.68
-9.57%
5,934,723
91.43
29 Nov 19
-4.77
-4.72%
-9.68
-9.57%
5,934,723
Dec 19
89.64
31 Dec 19
-1.79
-1.77%
-11.47
-11.34%
6,137,238
89.64
31 Dec 19
-1.79
-1.77%
-11.47
-11.34%
6,137,238
Jan 20
91.43
31 Jan 20
+ 1.79
+ 2.00%
+ 1.79
+ 2.00%
6,440,575
91.43
31 Jan 20
+ 1.79
+ 2.00%
+ 1.79
+ 2.00%
6,440,575
Feb 20
84.47
28 Feb 20
-6.96
-7.76%
-5.17
-5.77%
9,795,127
84.47
28 Feb 20
-6.96
-7.76%
-5.17
-5.77%
9,795,127
Mar 20
90.63
31 Mar 20
+ 6.16
+ 6.87%
+ 0.99
+ 1.11%
13,346,044
90.63
31 Mar 20
+ 6.16
+ 6.87%
+ 0.99
+ 1.11%
13,346,044
Apr 20
85.86
30 Apr 20
-4.77
-5.32%
-3.78
-4.21%
4,431,070
85.86
30 Apr 20
-4.77
-5.32%
-3.78
-4.21%
4,431,070
May 20
96.40
29 May 20
+ 10.53
+ 11.75%
+ 6.76
+ 7.54%
6,961,441
96.40
29 May 20
+ 10.53
+ 11.75%
+ 6.76
+ 7.54%
6,961,441
Jun 20
104.35
30 Jun 20
+ 7.95
+ 8.87%
+ 14.71
+ 16.41%
21,775,752
104.35
30 Jun 20
+ 7.95
+ 8.87%
+ 14.71
+ 16.41%
21,775,752
Jul 20
105.84
31 Jul 20
+ 1.49
+ 1.66%
+ 16.20
+ 18.07%
10,241,161
105.84
31 Jul 20
+ 1.49
+ 1.66%
+ 16.20
+ 18.07%
10,241,161
Aug 20
105.34
28 Aug 20
-0.50
-0.55%
+ 15.70
+ 17.52%
4,185,018
105.34
28 Aug 20
-0.50
-0.55%
+ 15.70
+ 17.52%
4,185,018
Sep 20
106.33
30 Sep 20
+ 0.99
+ 1.11%
+ 16.70
+ 18.63%
7,405,796
106.33
30 Sep 20
+ 0.99
+ 1.11%
+ 16.70
+ 18.63%
7,405,796
Oct 20
104.35
30 Oct 20
-1.99
-2.22%
+ 14.71
+ 16.41%
5,794,420
104.35
30 Oct 20
-1.99
-2.22%
+ 14.71
+ 16.41%
5,794,420
Nov 20
105.84
30 Nov 20
+ 1.49
+ 1.66%
+ 16.20
+ 18.07%
9,233,007
105.84
30 Nov 20
+ 1.49
+ 1.66%
+ 16.20
+ 18.07%
9,233,007
Dec 20
107.82
31 Dec 20
+ 1.99
+ 2.22%
+ 18.19
+ 20.29%
8,076,146
107.82
31 Dec 20
+ 1.99
+ 2.22%
+ 18.19
+ 20.29%
8,076,146
Jan 21
115.28
29 Jan 21
+ 7.45
+ 6.91%
+ 7.45
+ 6.91%
10,961,564
115.28
29 Jan 21
+ 7.45
+ 6.91%
+ 7.45
+ 6.91%
10,961,564
Feb 21
114.28
26 Feb 21
-0.99
-0.92%
+ 6.46
+ 5.99%
7,147,479
114.28
26 Feb 21
-0.99
-0.92%
+ 6.46
+ 5.99%
7,147,479
Mar 21
107.82
31 Mar 21
-6.46
-5.99%
+ 0.00
+ 0.00%
15,530,336
107.82
31 Mar 21
-6.46
-5.99%
+ 0.00
+ 0.00%
15,530,336
Apr 21
113.79
30 Apr 21
+ 5.96
+ 5.53%
+ 5.96
+ 5.53%
8,430,377
113.79
30 Apr 21
+ 5.96
+ 5.53%
+ 5.96
+ 5.53%
8,430,377
May 21
114.28
28 May 21
+ 0.50
+ 0.46%
+ 6.46
+ 5.99%
7,132,234
114.28
28 May 21
+ 0.50
+ 0.46%
+ 6.46
+ 5.99%
7,132,234
Jun 21
118.26
30 Jun 21
+ 3.98
+ 3.69%
+ 10.43
+ 9.68%
9,921,408
118.26
30 Jun 21
+ 3.98
+ 3.69%
+ 10.43
+ 9.68%
9,921,408
Jul 21
118.26
30 Jul 21
+ 0.00
+ 0.00%
+ 10.43
+ 9.68%
5,231,914
118.26
30 Jul 21
+ 0.00
+ 0.00%
+ 10.43
+ 9.68%
5,231,914
Aug 21
125.22
31 Aug 21
+ 6.96
+ 6.45%
+ 17.39
+ 16.13%
6,159,877
125.22
31 Aug 21
+ 6.96
+ 6.45%
+ 17.39
+ 16.13%
6,159,877
Sep 21
111.00
30 Sep 21
-14.22
-13.18%
+ 3.18
+ 2.94%
17,326,652
111.00
30 Sep 21
-14.22
-13.18%
+ 3.18
+ 2.94%
17,326,652
Oct 21
112.50
29 Oct 21
+ 1.50
+ 1.39%
+ 4.68
+ 4.34%
21,603,972
112.50
29 Oct 21
+ 1.50
+ 1.39%
+ 4.68
+ 4.34%
21,603,972
Nov 21
113.00
30 Nov 21
+ 0.50
+ 0.46%
+ 5.18
+ 4.80%
21,603,260
113.00
30 Nov 21
+ 0.50
+ 0.46%
+ 5.18
+ 4.80%
21,603,260
Dec 21
117.00
31 Dec 21
+ 4.00
+ 3.71%
+ 9.18
+ 8.51%
16,614,698
117.00
31 Dec 21
+ 4.00
+ 3.71%
+ 9.18
+ 8.51%
16,614,698
Jan 22
111.50
31 Jan 22
-5.50
-4.70%
-5.50
-4.70%
13,653,215
111.50
31 Jan 22
-5.50
-4.70%
-5.50
-4.70%
13,653,215
Feb 22
103.00
28 Feb 22
-8.50
-7.26%
-14.00
-11.97%
20,973,856
103.00
28 Feb 22
-8.50
-7.26%
-14.00
-11.97%
20,973,856
Mar 22
110.00
31 Mar 22
+ 7.00
+ 5.98%
-7.00
-5.98%
24,003,904
110.00
31 Mar 22
+ 7.00
+ 5.98%
-7.00
-5.98%
24,003,904
Apr 22
109.20
29 Apr 22
-0.80
-0.68%
-7.80
-6.67%
17,609,440
109.20
29 Apr 22
-0.80
-0.68%
-7.80
-6.67%
17,609,440
May 22
108.00
31 May 22
-1.20
-1.03%
-9.00
-7.69%
15,449,257
108.00
31 May 22
-1.20
-1.03%
-9.00
-7.69%
15,449,257
Jun 22
99.60
30 Jun 22
-8.40
-7.18%
-17.40
-14.87%
11,128,525
99.60
30 Jun 22
-8.40
-7.18%
-17.40
-14.87%
11,128,525
Jul 22
105.40
29 Jul 22
+ 5.80
+ 4.96%
-11.60
-9.91%
9,317,309
105.40
29 Jul 22
+ 5.80
+ 4.96%
-11.60
-9.91%
9,317,309
Aug 22
96.50
31 Aug 22
-8.90
-7.61%
-20.50
-17.52%
8,715,045
96.50
31 Aug 22
-8.90
-7.61%
-20.50
-17.52%
8,715,045
Sep 22
88.40
30 Sep 22
-8.10
-6.92%
-28.60
-24.44%
17,227,194
88.40
30 Sep 22
-8.10
-6.92%
-28.60
-24.44%
17,227,194
Oct 22
74.70
14 Oct 22
-13.70
-11.71%
-42.30
-36.15%
6,744,109
74.70
14 Oct 22
-13.70
-11.71%
-42.30
-36.15%
6,744,109
Nov 22
73.20
30 Nov 22
-1.50
-1.28%
-43.80
-37.44%
9,374,097
73.20
30 Nov 22
-1.50
-1.28%
-43.80
-37.44%
9,374,097
Dec 22
68.50
30 Dec 22
-4.70
-4.02%
-48.50
-41.45%
13,427,160
68.50
30 Dec 22
-4.70
-4.02%
-48.50
-41.45%
13,427,160
Jan 23
71.90
31 Jan 23
+ 3.40
+ 4.96%
+ 3.40
+ 4.96%
16,848,488
71.90
31 Jan 23
+ 3.40
+ 4.96%
+ 3.40
+ 4.96%
16,848,488
Feb 23
74.90
28 Feb 23
+ 3.00
+ 4.38%
+ 6.40
+ 9.34%
15,511,984
74.90
28 Feb 23
+ 3.00
+ 4.38%
+ 6.40
+ 9.34%
15,511,984
Mar 23
68.30
31 Mar 23
-6.60
-9.64%
-0.20
-0.29%
19,945,048
68.30
31 Mar 23
-6.60
-9.64%
-0.20
-0.29%
19,945,048
Apr 23
71.30
28 Apr 23
+ 3.00
+ 4.38%
+ 2.80
+ 4.09%
11,222,684
71.30
28 Apr 23
+ 3.00
+ 4.38%
+ 2.80
+ 4.09%
11,222,684
May 23
71.60
31 May 23
+ 0.30
+ 0.44%
+ 3.10
+ 4.53%
19,748,214
71.60
31 May 23
+ 0.30
+ 0.44%
+ 3.10
+ 4.53%
19,748,214
Jun 23
66.00
30 Jun 23
-5.60
-8.18%
-2.50
-3.65%
14,504,538
66.00
30 Jun 23
-5.60
-8.18%
-2.50
-3.65%
14,504,538
Jul 23
70.80
31 Jul 23
+ 4.80
+ 7.01%
+ 2.30
+ 3.36%
6,231,444
70.80
31 Jul 23
+ 4.80
+ 7.01%
+ 2.30
+ 3.36%
6,231,444
Aug 23
66.60
31 Aug 23
-4.20
-6.13%
-1.90
-2.77%
5,780,388
66.60
31 Aug 23
-4.20
-6.13%
-1.90
-2.77%
5,780,388
Sep 23
62.60
29 Sep 23
-4.00
-5.84%
-5.90
-8.61%
14,009,824
62.60
29 Sep 23
-4.00
-5.84%
-5.90
-8.61%
14,009,824
Oct 23
51.00
31 Oct 23
-11.60
-16.93%
-17.50
-25.55%
10,934,372
51.00
31 Oct 23
-11.60
-16.93%
-17.50
-25.55%
10,934,372
Nov 23
63.00
30 Nov 23
+ 12.00
+ 17.52%
-5.50
-8.03%
22,644,854
63.00
30 Nov 23
+ 12.00
+ 17.52%
-5.50
-8.03%
22,644,854
Dec 23
61.60
29 Dec 23
-1.40
-2.04%
-6.90
-10.07%
17,339,888
61.60
29 Dec 23
-1.40
-2.04%
-6.90
-10.07%
17,339,888
Jan 24
58.30
31 Jan 24
-3.30
-5.36%
-3.30
-5.36%
26,273,364
58.30
31 Jan 24
-3.30
-5.36%
-3.30
-5.36%
26,273,364
Feb 24
63.80
29 Feb 24
+ 5.50
+ 8.93%
+ 2.20
+ 3.57%
20,204,152
63.80
29 Feb 24
+ 5.50
+ 8.93%
+ 2.20
+ 3.57%
20,204,152
Mar 24
60.80
28 Mar 24
-3.00
-4.87%
-0.80
-1.30%
13,909,652
60.80
28 Mar 24
-3.00
-4.87%
-0.80
-1.30%
13,909,652
Apr 24
59.20
30 Apr 24
-1.60
-2.60%
-2.40
-3.90%
9,145,668
59.20
30 Apr 24
-1.60
-2.60%
-2.40
-3.90%
9,145,668
May 24
62.20
31 May 24
+ 3.00
+ 4.87%
+ 0.60
+ 0.97%
31,134,556
62.20
31 May 24
+ 3.00
+ 4.87%
+ 0.60
+ 0.97%
31,134,556
Jun 24
60.00
28 Jun 24
-2.20
-3.57%
-1.60
-2.60%
13,188,266
60.00
28 Jun 24
-2.20
-3.57%
-1.60
-2.60%
13,188,266
Jul 24
61.80
31 Jul 24
+ 1.80
+ 2.92%
+ 0.20
+ 0.32%
27,342,792
61.80
31 Jul 24
+ 1.80
+ 2.92%
+ 0.20
+ 0.32%
27,342,792
Aug 24
61.00
30 Aug 24
-0.80
-1.30%
-0.60
-0.97%
12,124,220
61.00
30 Aug 24
-0.80
-1.30%
-0.60
-0.97%
12,124,220
Sep 24
61.00
30 Sep 24
+ 0.00
+ 0.00%
-0.60
-0.97%
19,646,664
61.00
30 Sep 24
+ 0.00
+ 0.00%
-0.60
-0.97%
19,646,664
Oct 24
58.00
31 Oct 24
-3.00
-4.87%
-3.60
-5.84%
15,742,865
58.00
31 Oct 24
-3.00
-4.87%
-3.60
-5.84%
15,742,865
Nov 24
58.60
29 Nov 24
+ 0.60
+ 0.97%
-3.00
-4.87%
29,328,324
58.60
29 Nov 24
+ 0.60
+ 0.97%
-3.00
-4.87%
29,328,324
Dec 24
58.80
31 Dec 24
+ 0.20
+ 0.32%
-2.80
-4.55%
12,995,917
58.80
31 Dec 24
+ 0.20
+ 0.32%
-2.80
-4.55%
12,995,917
Jan 25
60.80
31 Jan 25
+ 2.00
+ 3.40%
+ 2.00
+ 3.40%
22,455,068
60.80
31 Jan 25
+ 2.00
+ 3.40%
+ 2.00
+ 3.40%
22,455,068
Feb 25
59.60
28 Feb 25
-1.20
-2.04%
+ 0.80
+ 1.36%
17,272,444
59.60
28 Feb 25
-1.20
-2.04%
+ 0.80
+ 1.36%
17,272,444
Mar 25
57.20
31 Mar 25
-2.40
-4.08%
-1.60
-2.72%
15,830,048
57.20
31 Mar 25
-2.40
-4.08%
-1.60
-2.72%
15,830,048
Apr 25
57.10
30 Apr 25
-0.10
-0.17%
-1.70
-2.89%
18,899,304
57.10
30 Apr 25
-0.10
-0.17%
-1.70
-2.89%
18,899,304
May 25
60.00
30 May 25
+ 2.90
+ 4.93%
+ 1.20
+ 2.04%
12,653,521
60.00
30 May 25
+ 2.90
+ 4.93%
+ 1.20
+ 2.04%
12,653,521
Jun 25
62.00
30 Jun 25
+ 2.00
+ 3.40%
+ 3.20
+ 5.44%
13,255,450
62.00
30 Jun 25
+ 2.00
+ 3.40%
+ 3.20
+ 5.44%
13,255,450
Jul 25
48.75
31 Jul 25
-13.25
-22.53%
-10.05
-17.09%
40,246,560
48.75
31 Jul 25
-13.25
-22.53%
-10.05
-17.09%
40,246,560
Aug 25
47.00
29 Aug 25
-1.75
-2.98%
-11.80
-20.07%
18,275,836
47.00
29 Aug 25
-1.75
-2.98%
-11.80
-20.07%
18,275,836
Sep 25
32.70
30 Sep 25
-14.30
-24.32%
-26.10
-44.39%
32,785,896
32.70
30 Sep 25
-14.30
-24.32%
-26.10
-44.39%
32,785,896
Oct 25
35.60
31 Oct 25
+ 2.90
+ 4.93%
-23.20
-39.46%
174,413,360
35.60
31 Oct 25
+ 2.90
+ 4.93%
-23.20
-39.46%
174,413,360
Nov 25
34.95
28 Nov 25
-0.65
-1.11%
-23.85
-40.56%
27,658,012
34.95
28 Nov 25
-0.65
-1.11%
-23.85
-40.56%
27,658,012
Dec 25
26.60
31 Dec 25
-8.35
-14.20%
-32.20
-54.76%
19,991,388
26.60
31 Dec 25
-8.35
-14.20%
-32.20
-54.76%
19,991,388
Jan 26
26.80
30 Jan 26
+ 0.20
+ 0.75%
+ 0.20
+ 0.75%
22,449,110
26.80
30 Jan 26
+ 0.20
+ 0.75%
+ 0.20
+ 0.75%
22,449,110
Feb 26
28.10
27 Feb 26
+ 1.30
+ 4.89%
+ 1.50
+ 5.64%
23,128,052
28.10
27 Feb 26
+ 1.30
+ 4.89%
+ 1.50
+ 5.64%
23,128,052
Mar 26
27.45
31 Mar 26
-0.65
-2.44%
+ 0.85
+ 3.20%
24,392,452
27.45
31 Mar 26
-0.65
-2.44%
+ 0.85
+ 3.20%
24,392,452
Apr 26
23.10
30 Apr 26
-4.35
-16.35%
-3.50
-13.16%
25,685,894
23.10
30 Apr 26
-4.35
-16.35%
-3.50
-13.16%
25,685,894
May 26
18.90
29 May 26
-4.20
-15.79%
-7.70
-28.95%
27,367,932
18.90
29 May 26
-4.20
-15.79%
-7.70
-28.95%
27,367,932
Jun 26
18.30
30 Jun 26
-0.60
-2.26%
-8.30
-31.20%
28,081,446
18.30
30 Jun 26
-0.60
-2.26%
-8.30
-31.20%
28,081,446
Jul 26
19.00
31 Jul 26
+ 0.70
+ 2.63%
-7.60
-28.57%
28,152,028
19.00
31 Jul 26
+ 0.70
+ 2.63%
-7.60
-28.57%
28,152,028
Aug 26
19.20
26 Aug 26
+ 0.20
+ 0.75%
-7.40
-27.82%
29,849,456
19.20
26 Aug 26
+ 0.20
+ 0.75%
-7.40
-27.82%
29,849,456
Sep 26
11.00
30 Sep 26
-8.20
-30.83%
-15.60
-58.65%
31,208,496
11.00
30 Sep 26
-8.20
-30.83%
-15.60
-58.65%
31,208,496
Oct 26
10.80
21 Oct 26
-0.20
-0.75%
-15.80
-59.40%
31,755,392
10.80
21 Oct 26
-0.20
-0.75%
-15.80
-59.40%
31,755,392
Aberdeen Standard European Logistics Income plc
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2018 )
101.85 ( 29 Dec 17 )
101.11 ( 31 Dec 18 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -0.74 )
Cum % Mvmt ( -0.73% )
107,813,792
101.85 ( 29 Dec 17 )
101.11 ( 31 Dec 18 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -0.74 )
Cum % Mvmt ( -0.73% )
107,813,792
Calendar Year End ( 2019 )
101.11 ( 31 Dec 18 )
89.64 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -11.47 )
Cum % Mvmt ( -11.34% )
85,917,192
101.11 ( 31 Dec 18 )
89.64 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -11.47 )
Cum % Mvmt ( -11.34% )
85,917,192
Calendar Year End ( 2020 )
89.64 ( 31 Dec 19 )
107.82 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 18.19 )
Cum % Mvmt ( + 20.29% )
107,685,560
89.64 ( 31 Dec 19 )
107.82 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 18.19 )
Cum % Mvmt ( + 20.29% )
107,685,560
Calendar Year End ( 2021 )
107.82 ( 31 Dec 20 )
117.00 ( 31 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 9.18 )
Cum % Mvmt ( + 8.51% )
147,663,776
107.82 ( 31 Dec 20 )
117.00 ( 31 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 9.18 )
Cum % Mvmt ( + 8.51% )
147,663,776
Calendar Year End ( 2022 )
117.00 ( 31 Dec 21 )
68.50 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -48.50 )
Cum % Mvmt ( -41.45% )
167,623,104
117.00 ( 31 Dec 21 )
68.50 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -48.50 )
Cum % Mvmt ( -41.45% )
167,623,104
Calendar Year End ( 2023 )
68.50 ( 30 Dec 22 )
61.60 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -6.90 )
Cum % Mvmt ( -10.07% )
174,721,728
68.50 ( 30 Dec 22 )
61.60 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -6.90 )
Cum % Mvmt ( -10.07% )
174,721,728
Calendar Year End ( 2024 )
61.60 ( 29 Dec 23 )
58.80 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -2.80 )
Cum % Mvmt ( -4.55% )
231,036,448
61.60 ( 29 Dec 23 )
58.80 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -2.80 )
Cum % Mvmt ( -4.55% )
231,036,448
Calendar Year End ( 2025 )
58.80 ( 31 Dec 24 )
26.60 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -32.20 )
Cum % Mvmt ( -54.76% )
412,206,496
58.80 ( 31 Dec 24 )
26.60 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -32.20 )
Cum % Mvmt ( -54.76% )
412,206,496
Calendar Year End ( 0 )
26.60 ( 31 Dec 25 )
10.80 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -15.80 )
Cum % Mvmt ( -59.40% )
31,755,392
26.60 ( 31 Dec 25 )
10.80 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -15.80 )
Cum % Mvmt ( -59.40% )
31,755,392
Jan 18
104.57
31 Jan 18
+2.72
+ 2.67%
+ 2.72
+2.67%
7,030,946
104.57
31 Jan 18
+2.72
+ 2.67%
+ 2.72
+2.67%
7,030,946
Feb 18
105.81
28 Feb 18
+1.24
+ 1.21%
+ 3.96
+3.88%
6,475,496
105.81
28 Feb 18
+1.24
+ 1.21%
+ 3.96
+3.88%
6,475,496
Mar 18
103.83
29 Mar 18
-1.98
-1.94%
+ 1.98
+1.94%
26,193,996
103.83
29 Mar 18
-1.98
-1.94%
+ 1.98
+1.94%
26,193,996
Apr 18
104.32
30 Apr 18
+0.49
+ 0.49%
+ 2.47
+2.43%
6,810,501
104.32
30 Apr 18
+0.49
+ 0.49%
+ 2.47
+2.43%
6,810,501
May 18
103.83
31 May 18
-0.49
-0.49%
+ 1.98
+1.94%
10,725,510
103.83
31 May 18
-0.49
-0.49%
+ 1.98
+1.94%
10,725,510
Jun 18
102.34
29 Jun 18
-1.48
-1.46%
+ 0.49
+0.49%
9,389,887
102.34
29 Jun 18
-1.48
-1.46%
+ 0.49
+0.49%
9,389,887
Jul 18
106.30
31 Jul 18
+3.96
+ 3.88%
+ 4.45
+4.37%
8,397,523
106.30
31 Jul 18
+3.96
+ 3.88%
+ 4.45
+4.37%
8,397,523
Aug 18
109.76
31 Aug 18
+3.46
+ 3.40%
+ 7.91
+7.77%
10,641,077
109.76
31 Aug 18
+3.46
+ 3.40%
+ 7.91
+7.77%
10,641,077
Sep 18
107.78
28 Sep 18
-1.98
-1.94%
+ 5.93
+5.83%
5,480,230
107.78
28 Sep 18
-1.98
-1.94%
+ 5.93
+5.83%
5,480,230
Oct 18
104.82
31 Oct 18
-2.97
-2.91%
+ 2.97
+2.91%
7,784,348
104.82
31 Oct 18
-2.97
-2.91%
+ 2.97
+2.91%
7,784,348
Nov 18
100.86
30 Nov 18
-3.96
-3.88%
-0.99
-0.97%
5,359,613
100.86
30 Nov 18
-3.96
-3.88%
-0.99
-0.97%
5,359,613
Dec 18
101.11
31 Dec 18
+0.25
+ 0.24%
-0.74
-0.73%
3,524,663
101.11
31 Dec 18
+0.25
+ 0.24%
-0.74
-0.73%
3,524,663
Jan 19
102.84
31 Jan 19
+1.73
+ 1.71%
+ 1.73
+1.71%
5,541,081
102.84
31 Jan 19
+1.73
+ 1.71%
+ 1.73
+1.71%
5,541,081
Feb 19
98.09
28 Feb 19
-4.75
-4.69%
-3.02
-2.98%
5,439,343
98.09
28 Feb 19
-4.75
-4.69%
-3.02
-2.98%
5,439,343
Mar 19
96.11
29 Mar 19
-1.98
-1.96%
-4.99
-4.94%
17,714,532
96.11
29 Mar 19
-1.98
-1.96%
-4.99
-4.94%
17,714,532
Apr 19
92.95
30 Apr 19
-3.16
-3.13%
-8.16
-8.07%
6,275,466
92.95
30 Apr 19
-3.16
-3.13%
-8.16
-8.07%
6,275,466
May 19
96.11
31 May 19
+3.16
+ 3.13%
-4.99
-4.94%
4,797,028
96.11
31 May 19
+3.16
+ 3.13%
-4.99
-4.94%
4,797,028
Jun 19
98.69
28 Jun 19
+2.57
+ 2.54%
-2.42
-2.40%
5,120,501
98.69
28 Jun 19
+2.57
+ 2.54%
-2.42
-2.40%
5,120,501
Jul 19
97.99
31 Jul 19
-0.70
-0.69%
-3.12
-3.09%
7,264,916
97.99
31 Jul 19
-0.70
-0.69%
-3.12
-3.09%
7,264,916
Aug 19
92.02
30 Aug 19
-5.96
-5.90%
-9.08
-8.98%
5,429,022
92.02
30 Aug 19
-5.96
-5.90%
-9.08
-8.98%
5,429,022
Sep 19
93.42
30 Sep 19
+1.39
+ 1.38%
-7.69
-7.61%
7,045,185
93.42
30 Sep 19
+1.39
+ 1.38%
-7.69
-7.61%
7,045,185
Oct 19
96.20
31 Oct 19
+2.78
+ 2.75%
-4.91
-4.86%
9,218,160
96.20
31 Oct 19
+2.78
+ 2.75%
-4.91
-4.86%
9,218,160
Nov 19
91.43
29 Nov 19
-4.77
-4.72%
-9.68
-9.57%
5,934,723
91.43
29 Nov 19
-4.77
-4.72%
-9.68
-9.57%
5,934,723
Dec 19
89.64
31 Dec 19
-1.79
-1.77%
-11.47
-11.34%
6,137,238
89.64
31 Dec 19
-1.79
-1.77%
-11.47
-11.34%
6,137,238
Jan 20
91.43
31 Jan 20
+1.79
+ 2.00%
+ 1.79
+2.00%
6,440,575
91.43
31 Jan 20
+1.79
+ 2.00%
+ 1.79
+2.00%
6,440,575
Feb 20
84.47
28 Feb 20
-6.96
-7.76%
-5.17
-5.77%
9,795,127
84.47
28 Feb 20
-6.96
-7.76%
-5.17
-5.77%
9,795,127
Mar 20
90.63
31 Mar 20
+6.16
+ 6.87%
+ 0.99
+1.11%
13,346,044
90.63
31 Mar 20
+6.16
+ 6.87%
+ 0.99
+1.11%
13,346,044
Apr 20
85.86
30 Apr 20
-4.77
-5.32%
-3.78
-4.21%
4,431,070
85.86
30 Apr 20
-4.77
-5.32%
-3.78
-4.21%
4,431,070
May 20
96.40
29 May 20
+10.53
+ 11.75%
+ 6.76
+7.54%
6,961,441
96.40
29 May 20
+10.53
+ 11.75%
+ 6.76
+7.54%
6,961,441
Jun 20
104.35
30 Jun 20
+7.95
+ 8.87%
+ 14.71
+16.41%
21,775,752
104.35
30 Jun 20
+7.95
+ 8.87%
+ 14.71
+16.41%
21,775,752
Jul 20
105.84
31 Jul 20
+1.49
+ 1.66%
+ 16.20
+18.07%
10,241,161
105.84
31 Jul 20
+1.49
+ 1.66%
+ 16.20
+18.07%
10,241,161
Aug 20
105.34
28 Aug 20
-0.50
-0.55%
+ 15.70
+17.52%
4,185,018
105.34
28 Aug 20
-0.50
-0.55%
+ 15.70
+17.52%
4,185,018
Sep 20
106.33
30 Sep 20
+0.99
+ 1.11%
+ 16.70
+18.63%
7,405,796
106.33
30 Sep 20
+0.99
+ 1.11%
+ 16.70
+18.63%
7,405,796
Oct 20
104.35
30 Oct 20
-1.99
-2.22%
+ 14.71
+16.41%
5,794,420
104.35
30 Oct 20
-1.99
-2.22%
+ 14.71
+16.41%
5,794,420
Nov 20
105.84
30 Nov 20
+1.49
+ 1.66%
+ 16.20
+18.07%
9,233,007
105.84
30 Nov 20
+1.49
+ 1.66%
+ 16.20
+18.07%
9,233,007
Dec 20
107.82
31 Dec 20
+1.99
+ 2.22%
+ 18.19
+20.29%
8,076,146
107.82
31 Dec 20
+1.99
+ 2.22%
+ 18.19
+20.29%
8,076,146
Jan 21
115.28
29 Jan 21
+7.45
+ 6.91%
+ 7.45
+6.91%
10,961,564
115.28
29 Jan 21
+7.45
+ 6.91%
+ 7.45
+6.91%
10,961,564
Feb 21
114.28
26 Feb 21
-0.99
-0.92%
+ 6.46
+5.99%
7,147,479
114.28
26 Feb 21
-0.99
-0.92%
+ 6.46
+5.99%
7,147,479
Mar 21
107.82
31 Mar 21
-6.46
-5.99%
+ 0.00
+0.00%
15,530,336
107.82
31 Mar 21
-6.46
-5.99%
+ 0.00
+0.00%
15,530,336
Apr 21
113.79
30 Apr 21
+5.96
+ 5.53%
+ 5.96
+5.53%
8,430,377
113.79
30 Apr 21
+5.96
+ 5.53%
+ 5.96
+5.53%
8,430,377
May 21
114.28
28 May 21
+0.50
+ 0.46%
+ 6.46
+5.99%
7,132,234
114.28
28 May 21
+0.50
+ 0.46%
+ 6.46
+5.99%
7,132,234
Jun 21
118.26
30 Jun 21
+3.98
+ 3.69%
+ 10.43
+9.68%
9,921,408
118.26
30 Jun 21
+3.98
+ 3.69%
+ 10.43
+9.68%
9,921,408
Jul 21
118.26
30 Jul 21
+0.00
+ 0.00%
+ 10.43
+9.68%
5,231,914
118.26
30 Jul 21
+0.00
+ 0.00%
+ 10.43
+9.68%
5,231,914
Aug 21
125.22
31 Aug 21
+6.96
+ 6.45%
+ 17.39
+16.13%
6,159,877
125.22
31 Aug 21
+6.96
+ 6.45%
+ 17.39
+16.13%
6,159,877
Sep 21
111.00
30 Sep 21
-14.22
-13.18%
+ 3.18
+2.94%
17,326,652
111.00
30 Sep 21
-14.22
-13.18%
+ 3.18
+2.94%
17,326,652
Oct 21
112.50
29 Oct 21
+1.50
+ 1.39%
+ 4.68
+4.34%
21,603,972
112.50
29 Oct 21
+1.50
+ 1.39%
+ 4.68
+4.34%
21,603,972
Nov 21
113.00
30 Nov 21
+0.50
+ 0.46%
+ 5.18
+4.80%
21,603,260
113.00
30 Nov 21
+0.50
+ 0.46%
+ 5.18
+4.80%
21,603,260
Dec 21
117.00
31 Dec 21
+4.00
+ 3.71%
+ 9.18
+8.51%
16,614,698
117.00
31 Dec 21
+4.00
+ 3.71%
+ 9.18
+8.51%
16,614,698
Jan 22
111.50
31 Jan 22
-5.50
-4.70%
-5.50
-4.70%
13,653,215
111.50
31 Jan 22
-5.50
-4.70%
-5.50
-4.70%
13,653,215
Feb 22
103.00
28 Feb 22
-8.50
-7.26%
-14.00
-11.97%
20,973,856
103.00
28 Feb 22
-8.50
-7.26%
-14.00
-11.97%
20,973,856
Mar 22
110.00
31 Mar 22
+7.00
+ 5.98%
-7.00
-5.98%
24,003,904
110.00
31 Mar 22
+7.00
+ 5.98%
-7.00
-5.98%
24,003,904
Apr 22
109.20
29 Apr 22
-0.80
-0.68%
-7.80
-6.67%
17,609,440
109.20
29 Apr 22
-0.80
-0.68%
-7.80
-6.67%
17,609,440
May 22
108.00
31 May 22
-1.20
-1.03%
-9.00
-7.69%
15,449,257
108.00
31 May 22
-1.20
-1.03%
-9.00
-7.69%
15,449,257
Jun 22
99.60
30 Jun 22
-8.40
-7.18%
-17.40
-14.87%
11,128,525
99.60
30 Jun 22
-8.40
-7.18%
-17.40
-14.87%
11,128,525
Jul 22
105.40
29 Jul 22
+5.80
+ 4.96%
-11.60
-9.91%
9,317,309
105.40
29 Jul 22
+5.80
+ 4.96%
-11.60
-9.91%
9,317,309
Aug 22
96.50
31 Aug 22
-8.90
-7.61%
-20.50
-17.52%
8,715,045
96.50
31 Aug 22
-8.90
-7.61%
-20.50
-17.52%
8,715,045
Sep 22
88.40
30 Sep 22
-8.10
-6.92%
-28.60
-24.44%
17,227,194
88.40
30 Sep 22
-8.10
-6.92%
-28.60
-24.44%
17,227,194
Oct 22
74.70
14 Oct 22
-13.70
-11.71%
-42.30
-36.15%
6,744,109
74.70
14 Oct 22
-13.70
-11.71%
-42.30
-36.15%
6,744,109
Nov 22
73.20
30 Nov 22
-1.50
-1.28%
-43.80
-37.44%
9,374,097
73.20
30 Nov 22
-1.50
-1.28%
-43.80
-37.44%
9,374,097
Dec 22
68.50
30 Dec 22
-4.70
-4.02%
-48.50
-41.45%
13,427,160
68.50
30 Dec 22
-4.70
-4.02%
-48.50
-41.45%
13,427,160
Jan 23
71.90
31 Jan 23
+3.40
+ 4.96%
+ 3.40
+4.96%
16,848,488
71.90
31 Jan 23
+3.40
+ 4.96%
+ 3.40
+4.96%
16,848,488
Feb 23
74.90
28 Feb 23
+3.00
+ 4.38%
+ 6.40
+9.34%
15,511,984
74.90
28 Feb 23
+3.00
+ 4.38%
+ 6.40
+9.34%
15,511,984
Mar 23
68.30
31 Mar 23
-6.60
-9.64%
-0.20
-0.29%
19,945,048
68.30
31 Mar 23
-6.60
-9.64%
-0.20
-0.29%
19,945,048
Apr 23
71.30
28 Apr 23
+3.00
+ 4.38%
+ 2.80
+4.09%
11,222,684
71.30
28 Apr 23
+3.00
+ 4.38%
+ 2.80
+4.09%
11,222,684
May 23
71.60
31 May 23
+0.30
+ 0.44%
+ 3.10
+4.53%
19,748,214
71.60
31 May 23
+0.30
+ 0.44%
+ 3.10
+4.53%
19,748,214
Jun 23
66.00
30 Jun 23
-5.60
-8.18%
-2.50
-3.65%
14,504,538
66.00
30 Jun 23
-5.60
-8.18%
-2.50
-3.65%
14,504,538
Jul 23
70.80
31 Jul 23
+4.80
+ 7.01%
+ 2.30
+3.36%
6,231,444
70.80
31 Jul 23
+4.80
+ 7.01%
+ 2.30
+3.36%
6,231,444
Aug 23
66.60
31 Aug 23
-4.20
-6.13%
-1.90
-2.77%
5,780,388
66.60
31 Aug 23
-4.20
-6.13%
-1.90
-2.77%
5,780,388
Sep 23
62.60
29 Sep 23
-4.00
-5.84%
-5.90
-8.61%
14,009,824
62.60
29 Sep 23
-4.00
-5.84%
-5.90
-8.61%
14,009,824
Oct 23
51.00
31 Oct 23
-11.60
-16.93%
-17.50
-25.55%
10,934,372
51.00
31 Oct 23
-11.60
-16.93%
-17.50
-25.55%
10,934,372
Nov 23
63.00
30 Nov 23
+12.00
+ 17.52%
-5.50
-8.03%
22,644,854
63.00
30 Nov 23
+12.00
+ 17.52%
-5.50
-8.03%
22,644,854
Dec 23
61.60
29 Dec 23
-1.40
-2.04%
-6.90
-10.07%
17,339,888
61.60
29 Dec 23
-1.40
-2.04%
-6.90
-10.07%
17,339,888
Jan 24
58.30
31 Jan 24
-3.30
-5.36%
-3.30
-5.36%
26,273,364
58.30
31 Jan 24
-3.30
-5.36%
-3.30
-5.36%
26,273,364
Feb 24
63.80
29 Feb 24
+5.50
+ 8.93%
+ 2.20
+3.57%
20,204,152
63.80
29 Feb 24
+5.50
+ 8.93%
+ 2.20
+3.57%
20,204,152
Mar 24
60.80
28 Mar 24
-3.00
-4.87%
-0.80
-1.30%
13,909,652
60.80
28 Mar 24
-3.00
-4.87%
-0.80
-1.30%
13,909,652
Apr 24
59.20
30 Apr 24
-1.60
-2.60%
-2.40
-3.90%
9,145,668
59.20
30 Apr 24
-1.60
-2.60%
-2.40
-3.90%
9,145,668
May 24
62.20
31 May 24
+3.00
+ 4.87%
+ 0.60
+0.97%
31,134,556
62.20
31 May 24
+3.00
+ 4.87%
+ 0.60
+0.97%
31,134,556
Jun 24
60.00
28 Jun 24
-2.20
-3.57%
-1.60
-2.60%
13,188,266
60.00
28 Jun 24
-2.20
-3.57%
-1.60
-2.60%
13,188,266
Jul 24
61.80
31 Jul 24
+1.80
+ 2.92%
+ 0.20
+0.32%
27,342,792
61.80
31 Jul 24
+1.80
+ 2.92%
+ 0.20
+0.32%
27,342,792
Aug 24
61.00
30 Aug 24
-0.80
-1.30%
-0.60
-0.97%
12,124,220
61.00
30 Aug 24
-0.80
-1.30%
-0.60
-0.97%
12,124,220
Sep 24
61.00
30 Sep 24
+0.00
+ 0.00%
-0.60
-0.97%
19,646,664
61.00
30 Sep 24
+0.00
+ 0.00%
-0.60
-0.97%
19,646,664
Oct 24
58.00
31 Oct 24
-3.00
-4.87%
-3.60
-5.84%
15,742,865
58.00
31 Oct 24
-3.00
-4.87%
-3.60
-5.84%
15,742,865
Nov 24
58.60
29 Nov 24
+0.60
+ 0.97%
-3.00
-4.87%
29,328,324
58.60
29 Nov 24
+0.60
+ 0.97%
-3.00
-4.87%
29,328,324
Dec 24
58.80
31 Dec 24
+0.20
+ 0.32%
-2.80
-4.55%
12,995,917
58.80
31 Dec 24
+0.20
+ 0.32%
-2.80
-4.55%
12,995,917
Jan 25
60.80
31 Jan 25
+2.00
+ 3.40%
+ 2.00
+3.40%
22,455,068
60.80
31 Jan 25
+2.00
+ 3.40%
+ 2.00
+3.40%
22,455,068
Feb 25
59.60
28 Feb 25
-1.20
-2.04%
+ 0.80
+1.36%
17,272,444
59.60
28 Feb 25
-1.20
-2.04%
+ 0.80
+1.36%
17,272,444
Mar 25
57.20
31 Mar 25
-2.40
-4.08%
-1.60
-2.72%
15,830,048
57.20
31 Mar 25
-2.40
-4.08%
-1.60
-2.72%
15,830,048
Apr 25
57.10
30 Apr 25
-0.10
-0.17%
-1.70
-2.89%
18,899,304
57.10
30 Apr 25
-0.10
-0.17%
-1.70
-2.89%
18,899,304
May 25
60.00
30 May 25
+2.90
+ 4.93%
+ 1.20
+2.04%
12,653,521
60.00
30 May 25
+2.90
+ 4.93%
+ 1.20
+2.04%
12,653,521
Jun 25
62.00
30 Jun 25
+2.00
+ 3.40%
+ 3.20
+5.44%
13,255,450
62.00
30 Jun 25
+2.00
+ 3.40%
+ 3.20
+5.44%
13,255,450
Jul 25
48.75
31 Jul 25
-13.25
-22.53%
-10.05
-17.09%
40,246,560
48.75
31 Jul 25
-13.25
-22.53%
-10.05
-17.09%
40,246,560
Aug 25
47.00
29 Aug 25
-1.75
-2.98%
-11.80
-20.07%
18,275,836
47.00
29 Aug 25
-1.75
-2.98%
-11.80
-20.07%
18,275,836
Sep 25
32.70
30 Sep 25
-14.30
-24.32%
-26.10
-44.39%
32,785,896
32.70
30 Sep 25
-14.30
-24.32%
-26.10
-44.39%
32,785,896
Oct 25
35.60
31 Oct 25
+2.90
+ 4.93%
-23.20
-39.46%
174,413,360
35.60
31 Oct 25
+2.90
+ 4.93%
-23.20
-39.46%
174,413,360
Nov 25
34.95
28 Nov 25
-0.65
-1.11%
-23.85
-40.56%
27,658,012
34.95
28 Nov 25
-0.65
-1.11%
-23.85
-40.56%
27,658,012
Dec 25
26.60
31 Dec 25
-8.35
-14.20%
-32.20
-54.76%
19,991,388
26.60
31 Dec 25
-8.35
-14.20%
-32.20
-54.76%
19,991,388
Jan 26
26.80
30 Jan 26
+0.20
+ 0.75%
+ 0.20
+0.75%
22,449,110
26.80
30 Jan 26
+0.20
+ 0.75%
+ 0.20
+0.75%
22,449,110
Feb 26
28.10
27 Feb 26
+1.30
+ 4.89%
+ 1.50
+5.64%
23,128,052
28.10
27 Feb 26
+1.30
+ 4.89%
+ 1.50
+5.64%
23,128,052
Mar 26
27.45
31 Mar 26
-0.65
-2.44%
+ 0.85
+3.20%
24,392,452
27.45
31 Mar 26
-0.65
-2.44%
+ 0.85
+3.20%
24,392,452
Apr 26
23.10
30 Apr 26
-4.35
-16.35%
-3.50
-13.16%
25,685,894
23.10
30 Apr 26
-4.35
-16.35%
-3.50
-13.16%
25,685,894
May 26
18.90
29 May 26
-4.20
-15.79%
-7.70
-28.95%
27,367,932
18.90
29 May 26
-4.20
-15.79%
-7.70
-28.95%
27,367,932
Jun 26
18.30
30 Jun 26
-0.60
-2.26%
-8.30
-31.20%
28,081,446
18.30
30 Jun 26
-0.60
-2.26%
-8.30
-31.20%
28,081,446
Jul 26
19.00
31 Jul 26
+0.70
+ 2.63%
-7.60
-28.57%
28,152,028
19.00
31 Jul 26
+0.70
+ 2.63%
-7.60
-28.57%
28,152,028
Aug 26
19.20
26 Aug 26
+0.20
+ 0.75%
-7.40
-27.82%
29,849,456
19.20
26 Aug 26
+0.20
+ 0.75%
-7.40
-27.82%
29,849,456
Sep 26
11.00
30 Sep 26
-8.20
-30.83%
-15.60
-58.65%
31,208,496
11.00
30 Sep 26
-8.20
-30.83%
-15.60
-58.65%
31,208,496
Oct 26
10.80
21 Oct 26
-0.20
-0.75%
-15.80
-59.40%
31,755,392
10.80
21 Oct 26
-0.20
-0.75%
-15.80
-59.40%
31,755,392