BGF Fixed Income Global Opportunities Fund
The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests primarily in fixed income securities (such as bonds) on a global basis and money-market instruments (i.e. debt securities with short term maturities). The fixed income securities and money-market instruments may be issued by governments, government agencies, companies and supranationals.
Net Assets of Fund
USD 6,687,021,731
Share Class launch date
18-Oct-2012
Fund Launch Date
31-Jan-2007
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Fixed Income
Initial Charge
5.00%
Ongoing Charges Figures
0.70%
ISIN
LU0278469043
Annual Management Fee
0.50%
Performance Fee
0.00%
Minimum Initial Investment
USD 100,000.00
Minimum Subsequent Investment
USD 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Flexible Bond - USD Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
MLFIUD2
SEDOL
B1PF5M3
29-Feb-2024
BGF Fixed Income Global Opportunities Fund
Inception Date
18-Oct-2012
Fund Holdings as of
-
Total Net Assets
USD 543,433,925.49
Number of Securities
3,425.00
Shares Outstanding
32,757,009.56
Name
Weight (%)
UMBS 30YR TBA(REG A)
9.9983
UMBS 30YR TBA
9.2404
TREASURY NOTE 2.875 05/15/2032
3.0531
TREASURY BOND 2.875 05/15/2052
2.9674
FNMA 30YR UMBS SUPER
1.3155
SPAIN (KINGDOM OF) 2.55 10/31/2032
1.2358
FNMA 30YR UMBS
0.6657
TREASURY NOTE 1.125 02/15/2031
0.5576
TREASURY (CPI) NOTE 1.625 10/15/2027
0.5038
INDIA (REPUBLIC OF) 7.37 10/23/2028
0.4635
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27-Mar-2024
16.59
0.02
0.12070006035003017
26-Mar-2024
16.57
0
0
25-Mar-2024
16.57
-0.01
-0.06031363088057901
22-Mar-2024
16.58
0.03
0.18126888217522658
21-Mar-2024
16.55
0.04
0.24227740763173833
20-Mar-2024
16.51
0.01
0.06060606060606061
19-Mar-2024
16.5
0.02
0.12135922330097088
18-Mar-2024
16.48
-0.01
-0.06064281382656155
15-Mar-2024
16.49
-0.03
-0.18159806295399517
14-Mar-2024
16.52
-0.04
-0.24154589371980675
13-Mar-2024
16.56
0
0
12-Mar-2024
16.56
-0.01
-0.060350030175015085
11-Mar-2024
16.57
-0.01
-0.06031363088057901
08-Mar-2024
16.58
0.04
0.2418379685610641
07-Mar-2024
16.54
0.02
0.12106537530266344
06-Mar-2024
16.52
0.02
0.12121212121212122
05-Mar-2024
16.5
0.03
0.18214936247723132
04-Mar-2024
16.47
0.04
0.24345709068776628
01-Mar-2024
16.43
0
0
29-Feb-2024
16.43
0.02
0.1218769043266301
28-Feb-2024
16.41
-0.01
-0.06090133982947625
27-Feb-2024
16.42
-0.01
-0.06086427267194157
26-Feb-2024
16.43
0.02
0.1218769043266301
23-Feb-2024
16.41
0.01
0.06097560975609756
22-Feb-2024
16.4
-0.02
-0.1218026796589525
21-Feb-2024
16.42
0
0
20-Feb-2024
16.42
0.01
0.06093845216331505
19-Feb-2024
16.41
0.03
0.18315018315018314
16-Feb-2024
16.38
-0.04
-0.243605359317905
15-Feb-2024
16.42
0.06
0.36674816625916873
14-Feb-2024
16.36
-0.03
-0.18303843807199513
13-Feb-2024
16.39
-0.04
-0.24345709068776628
12-Feb-2024
16.43
0.02
0.1218769043266301
09-Feb-2024
16.41
-0.02
-0.12172854534388314
08-Feb-2024
16.43
-0.06
-0.3638568829593693
07-Feb-2024
16.49
0.05
0.30413625304136255
06-Feb-2024
16.44
0.01
0.06086427267194157
05-Feb-2024
16.43
-0.07
-0.42424242424242425
02-Feb-2024
16.5
-0.03
-0.18148820326678766
01-Feb-2024
16.53
0.02
0.12113870381586916
31-Jan-2024
16.51
0.04
0.24286581663630843
30-Jan-2024
16.47
0.02
0.12158054711246201
29-Jan-2024
16.45
0.02
0.12172854534388314
26-Jan-2024
16.43
0.06
0.3665241295051924
25-Jan-2024
16.37
-0.03
-0.18292682926829268
24-Jan-2024
16.4
0.02
0.1221001221001221
23-Jan-2024
16.38
-0.02
-0.12195121951219512
22-Jan-2024
16.4
0.05
0.3058103975535168
19-Jan-2024
16.35
-0.01
-0.061124694376528114
18-Jan-2024
16.36
0.01
0.06116207951070336
17-Jan-2024
16.35
-0.09
-0.5474452554744526
16-Jan-2024
16.44
-0.04
-0.24271844660194175
15-Jan-2024
16.48
0.02
0.12150668286755771
12-Jan-2024
16.46
0.05
0.30469226081657524
11-Jan-2024
16.41
0.01
0.06097560975609756
10-Jan-2024
16.4
0.02
0.1221001221001221
09-Jan-2024
16.38
0.03
0.1834862385321101
08-Jan-2024
16.35
0.01
0.06119951040391677
05-Jan-2024
16.34
-0.05
-0.3050640634533252
04-Jan-2024
16.39
-0.02
-0.1218769043266301
03-Jan-2024
16.41
-0.05
-0.3037667071688943
02-Jan-2024
16.46
-0.02
-0.12135922330097088
29-Dec-2023
16.48
-0.02
-0.12121212121212122
28-Dec-2023
16.5
0.02
0.12135922330097088
27-Dec-2023
16.48
0.03
0.182370820668693
22-Dec-2023
16.45
0.01
0.06082725060827251
21-Dec-2023
16.44
0.02
0.1218026796589525
20-Dec-2023
16.42
0.04
0.2442002442002442
19-Dec-2023
16.38
0.03
0.1834862385321101
18-Dec-2023
16.35
-0.01
-0.061124694376528114
15-Dec-2023
16.36
0.02
0.12239902080783353
14-Dec-2023
16.34
0.18
1.113861386138614
13-Dec-2023
16.16
0.04
0.24813895781637718
12-Dec-2023
16.12
0.01
0.06207324643078833
11-Dec-2023
16.11
-0.02
-0.12399256044637322
08-Dec-2023
16.13
-0.02
-0.1238390092879257
07-Dec-2023
16.15
0.02
0.12399256044637322
06-Dec-2023
16.13
0.04
0.24860161591050342
05-Dec-2023
16.09
0.01
0.06218905472636816
04-Dec-2023
16.08
0.06
0.37453183520599254
01-Dec-2023
16.02
0.02
0.125
30-Nov-2023
16
-0.02
-0.12484394506866417
29-Nov-2023
16.02
0.09
0.5649717514124294
28-Nov-2023
15.93
0.03
0.18867924528301888
27-Nov-2023
15.9
0.03
0.1890359168241966
24-Nov-2023
15.87
-0.03
-0.18867924528301888
23-Nov-2023
15.9
0
0
22-Nov-2023
15.9
0.01
0.06293266205160478
21-Nov-2023
15.89
0.02
0.1260239445494644
20-Nov-2023
15.87
0
0
17-Nov-2023
15.87
0.01
0.06305170239596469
16-Nov-2023
15.86
0.03
0.18951358180669614
15-Nov-2023
15.83
0.01
0.0632111251580278
14-Nov-2023
15.82
0.12
0.7643312101910829
13-Nov-2023
15.7
-0.03
-0.19071837253655435
10-Nov-2023
15.73
-0.04
-0.2536461636017755
09-Nov-2023
15.77
0.01
0.06345177664974619
08-Nov-2023
15.76
0.02
0.12706480304955528
07-Nov-2023
15.74
0
0
06-Nov-2023
15.74
0
0
03-Nov-2023
15.74
0.09
0.5750798722044729
02-Nov-2023
15.65
0.09
0.5784061696658098
31-Oct-2023
15.56
0.01
0.06430868167202572
30-Oct-2023
15.55
-0.01
-0.06426735218508997
27-Oct-2023
15.56
0.03
0.1931745009658725
26-Oct-2023
15.53
0
0
25-Oct-2023
15.53
0.01
0.06443298969072164
24-Oct-2023
15.52
0.05
0.32320620555914675
23-Oct-2023
15.47
-0.02
-0.1291155584247902
20-Oct-2023
15.49
0.02
0.1292824822236587
19-Oct-2023
15.47
-0.01
-0.06459948320413436
18-Oct-2023
15.48
-0.05
-0.32195750160978753
17-Oct-2023
15.53
-0.05
-0.3209242618741977
16-Oct-2023
15.58
-0.02
-0.1282051282051282
13-Oct-2023
15.6
-0.01
-0.06406149903907751
12-Oct-2023
15.61
-0.01
-0.06402048655569782
11-Oct-2023
15.62
0.03
0.19243104554201412
10-Oct-2023
15.59
0.08
0.5157962604771116
09-Oct-2023
15.51
-0.01
-0.06443298969072164
06-Oct-2023
15.52
-0.03
-0.19292604501607716
05-Oct-2023
15.55
0.03
0.19329896907216496
04-Oct-2023
15.52
-0.03
-0.19292604501607716
03-Oct-2023
15.55
-0.05
-0.32051282051282054
02-Oct-2023
15.6
-0.03
-0.19193857965451055
29-Sep-2023
15.63
0.06
0.3853564547206166
28-Sep-2023
15.57
-0.07
-0.4475703324808184
27-Sep-2023
15.64
-0.01
-0.06389776357827476
26-Sep-2023
15.65
-0.01
-0.06385696040868455
25-Sep-2023
15.66
-0.02
-0.12755102040816327
22-Sep-2023
15.68
0.01
0.06381620931716656
21-Sep-2023
15.67
-0.05
-0.31806615776081426
20-Sep-2023
15.72
0.01
0.06365372374283895
19-Sep-2023
15.71
0
0
18-Sep-2023
15.71
-0.02
-0.12714558169103624
15-Sep-2023
15.73
-0.01
-0.06353240152477764
14-Sep-2023
15.74
0.03
0.19096117122851686
13-Sep-2023
15.71
0
0
12-Sep-2023
15.71
0
0
11-Sep-2023
15.71
0
0
08-Sep-2023
15.71
0.03
0.1913265306122449
07-Sep-2023
15.68
0
0
06-Sep-2023
15.68
-0.03
-0.19096117122851686
05-Sep-2023
15.71
-0.03
-0.1905972045743329
04-Sep-2023
15.74
-0.01
-0.06349206349206349
01-Sep-2023
15.75
0.02
0.12714558169103624
31-Aug-2023
15.73
-0.01
-0.06353240152477764
30-Aug-2023
15.74
0.07
0.4467134652201659
29-Aug-2023
15.67
0.01
0.06385696040868455
28-Aug-2023
15.66
0
0
25-Aug-2023
15.66
-0.02
-0.12755102040816327
24-Aug-2023
15.68
0.02
0.1277139208173691
23-Aug-2023
15.66
0.06
0.38461538461538464
22-Aug-2023
15.6
-0.01
-0.06406149903907751
21-Aug-2023
15.61
-0.02
-0.12795905310300704
18-Aug-2023
15.63
0
0
17-Aug-2023
15.63
-0.03
-0.19157088122605365
16-Aug-2023
15.66
-0.03
-0.19120458891013384
14-Aug-2023
15.69
-0.03
-0.19083969465648856
11-Aug-2023
15.72
-0.07
-0.44331855604813175
10-Aug-2023
15.79
0.03
0.19035532994923857
09-Aug-2023
15.76
-0.01
-0.06341154090044387
08-Aug-2023
15.77
0.03
0.1905972045743329
07-Aug-2023
15.74
0.03
0.19096117122851686
04-Aug-2023
15.71
0.02
0.12746972594008923
03-Aug-2023
15.69
-0.04
-0.25429116338207247
02-Aug-2023
15.73
-0.03
-0.19035532994923857
01-Aug-2023
15.76
-0.02
-0.1267427122940431
31-Jul-2023
15.78
0.02
0.12690355329949238
28-Jul-2023
15.76
-0.01
-0.06341154090044387
27-Jul-2023
15.77
0.02
0.12698412698412698
26-Jul-2023
15.75
0
0
25-Jul-2023
15.75
-0.02
-0.12682308180088775
24-Jul-2023
15.77
0.02
0.12698412698412698
21-Jul-2023
15.75
-0.01
-0.06345177664974619
20-Jul-2023
15.76
-0.03
-0.18999366687777075
19-Jul-2023
15.79
0.02
0.12682308180088775
18-Jul-2023
15.77
0.03
0.1905972045743329
17-Jul-2023
15.74
-0.01
-0.06349206349206349
14-Jul-2023
15.75
0.02
0.12714558169103624
13-Jul-2023
15.73
0.08
0.5111821086261981
12-Jul-2023
15.65
0.05
0.32051282051282054
11-Jul-2023
15.6
0.03
0.1926782273603083
10-Jul-2023
15.57
0.01
0.06426735218508997
07-Jul-2023
15.56
-0.01
-0.06422607578676943
06-Jul-2023
15.57
-0.07
-0.4475703324808184
05-Jul-2023
15.64
-0.01
-0.06389776357827476
04-Jul-2023
15.65
-0.01
-0.06385696040868455
03-Jul-2023
15.66
0.03
0.19193857965451055
30-Jun-2023
15.63
-0.02
-0.12779552715654952
29-Jun-2023
15.65
-0.02
-0.1276324186343331
28-Jun-2023
15.67
-0.01
-0.06377551020408163
27-Jun-2023
15.68
0.01
0.06381620931716656
26-Jun-2023
15.67
0.02
0.12779552715654952
22-Jun-2023
15.65
0
0
21-Jun-2023
15.65
-0.01
-0.06385696040868455
20-Jun-2023
15.66
-0.01
-0.06381620931716656
19-Jun-2023
15.67
0.02
0.12779552715654952
16-Jun-2023
15.65
0.01
0.0639386189258312
15-Jun-2023
15.64
0
0
14-Jun-2023
15.64
-0.01
-0.06389776357827476
13-Jun-2023
15.65
0.01
0.0639386189258312
12-Jun-2023
15.64
0.02
0.12804097311139565
09-Jun-2023
15.62
0.01
0.06406149903907751
08-Jun-2023
15.61
-0.01
-0.06402048655569782
07-Jun-2023
15.62
0.01
0.06406149903907751
06-Jun-2023
15.61
0.01
0.0641025641025641
05-Jun-2023
15.6
-0.01
-0.06406149903907751
02-Jun-2023
15.61
0.01
0.0641025641025641
01-Jun-2023
15.6
0.03
0.1926782273603083
31-May-2023
15.57
0.03
0.19305019305019305
30-May-2023
15.54
0.04
0.25806451612903225
26-May-2023
15.5
-0.03
-0.1931745009658725
25-May-2023
15.53
-0.04
-0.25690430314707774
24-May-2023
15.57
0.01
0.06426735218508997
23-May-2023
15.56
-0.02
-0.12836970474967907
22-May-2023
15.58
0
0
19-May-2023
15.58
-0.05
-0.3198976327575176
17-May-2023
15.63
-0.01
-0.0639386189258312
16-May-2023
15.64
-0.01
-0.06389776357827476
15-May-2023
15.65
-0.03
-0.1913265306122449
12-May-2023
15.68
-0.01
-0.06373486297004462
11-May-2023
15.69
0.04
0.25559105431309903
10-May-2023
15.65
0.01
0.0639386189258312
08-May-2023
15.64
-0.01
-0.06389776357827476
05-May-2023
15.65
-0.01
-0.06385696040868455
04-May-2023
15.66
0
0
03-May-2023
15.66
0.05
0.3203074951953876
02-May-2023
15.61
-0.01
-0.06402048655569782
28-Apr-2023
15.62
0.01
0.06406149903907751
27-Apr-2023
15.61
-0.02
-0.12795905310300704
26-Apr-2023
15.63
0.01
0.06402048655569782
25-Apr-2023
15.62
0.02
0.1282051282051282
24-Apr-2023
15.6
0
0
21-Apr-2023
15.6
0.02
0.12836970474967907
20-Apr-2023
15.58
0.01
0.06422607578676943
19-Apr-2023
15.57
-0.02
-0.12828736369467608
18-Apr-2023
15.59
-0.01
-0.0641025641025641
17-Apr-2023
15.6
-0.02
-0.12804097311139565
14-Apr-2023
15.62
-0.03
-0.19169329073482427
13-Apr-2023
15.65
0.01
0.0639386189258312
12-Apr-2023
15.64
0.01
0.06397952655150352
11-Apr-2023
15.63
-0.03
-0.19157088122605365
06-Apr-2023
15.66
-0.01
-0.06381620931716656
05-Apr-2023
15.67
0.05
0.3201024327784891
04-Apr-2023
15.62
0.03
0.19243104554201412
03-Apr-2023
15.59
0.04
0.2572347266881029
31-Mar-2023
15.55
0.02
0.128783000643915
30-Mar-2023
15.53
0.02
0.1289490651192779
29-Mar-2023
15.51
0
0
28-Mar-2023
15.51
-0.01
-0.06443298969072164
27-Mar-2023
15.52
-0.03
-0.19292604501607716
24-Mar-2023
15.55
0.01
0.06435006435006435
23-Mar-2023
15.54
0.06
0.3875968992248062
22-Mar-2023
15.48
-0.01
-0.0645577792123951
21-Mar-2023
15.49
0.01
0.06459948320413436
20-Mar-2023
15.48
-0.04
-0.25773195876288657
17-Mar-2023
15.52
0.02
0.12903225806451613
16-Mar-2023
15.5
-0.02
-0.12886597938144329
15-Mar-2023
15.52
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14-Mar-2023
15.49
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13-Mar-2023
15.56
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10-Mar-2023
15.51
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09-Mar-2023
15.47
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08-Mar-2023
15.48
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07-Mar-2023
15.49
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0
06-Mar-2023
15.49
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03-Mar-2023
15.46
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02-Mar-2023
15.45
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01-Mar-2023
15.48
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28-Feb-2023
15.47
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27-Feb-2023
15.49
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24-Feb-2023
15.5
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23-Feb-2023
15.51
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22-Feb-2023
15.5
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21-Feb-2023
15.51
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20-Feb-2023
15.57
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17-Feb-2023
15.53
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16-Feb-2023
15.55
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15-Feb-2023
15.57
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14-Feb-2023
15.6
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13-Feb-2023
15.61
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10-Feb-2023
15.63
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09-Feb-2023
15.68
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08-Feb-2023
15.65
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07-Feb-2023
15.65
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06-Feb-2023
15.67
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03-Feb-2023
15.75
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02-Feb-2023
15.77
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01-Feb-2023
15.7
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31-Jan-2023
15.68
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30-Jan-2023
15.68
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27-Jan-2023
15.69
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26-Jan-2023
15.69
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25-Jan-2023
15.66
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24-Jan-2023
15.65
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23-Jan-2023
15.64
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20-Jan-2023
15.66
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19-Jan-2023
15.67
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18-Jan-2023
15.68
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17-Jan-2023
15.63
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16-Jan-2023
15.65
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13-Jan-2023
15.64
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12-Jan-2023
15.58
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11-Jan-2023
15.54
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10-Jan-2023
15.52
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09-Jan-2023
15.51
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06-Jan-2023
15.43
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05-Jan-2023
15.41
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04-Jan-2023
15.43
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03-Jan-2023
15.42
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02-Jan-2023
15.37
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30-Dec-2022
15.38
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29-Dec-2022
15.39
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28-Dec-2022
15.4
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27-Dec-2022
15.41
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23-Dec-2022
15.42
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22-Dec-2022
15.43
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21-Dec-2022
15.44
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20-Dec-2022
15.42
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19-Dec-2022
15.45
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16-Dec-2022
15.46
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15-Dec-2022
15.49
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0
14-Dec-2022
15.49
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13-Dec-2022
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12-Dec-2022
15.42
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09-Dec-2022
15.42
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08-Dec-2022
15.42
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07-Dec-2022
15.42
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06-Dec-2022
15.41
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05-Dec-2022
15.41
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02-Dec-2022
15.39
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01-Dec-2022
15.38
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30-Nov-2022
15.3
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29-Nov-2022
15.31
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28-Nov-2022
15.33
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25-Nov-2022
15.32
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24-Nov-2022
15.28
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23-Nov-2022
15.28
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22-Nov-2022
15.25
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21-Nov-2022
15.24
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18-Nov-2022
15.24
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17-Nov-2022
15.24
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16-Nov-2022
15.26
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15-Nov-2022
15.23
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14-Nov-2022
15.21
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11-Nov-2022
15.22
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10-Nov-2022
15.14
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09-Nov-2022
15.08
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08-Nov-2022
15.07
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07-Nov-2022
15.07
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04-Nov-2022
15.06
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03-Nov-2022
15.06
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02-Nov-2022
15.11
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31-Oct-2022
15.1
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28-Oct-2022
15.1
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27-Oct-2022
15.09
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26-Oct-2022
15.04
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0
25-Oct-2022
15.04
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24-Oct-2022
15.02
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21-Oct-2022
15.01
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20-Oct-2022
15.04
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19-Oct-2022
15.07
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18-Oct-2022
15.1
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17-Oct-2022
15.09
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14-Oct-2022
15.08
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13-Oct-2022
15.07
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12-Oct-2022
15.1
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11-Oct-2022
15.11
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10-Oct-2022
15.15
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07-Oct-2022
15.13
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06-Oct-2022
15.17
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05-Oct-2022
15.18
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04-Oct-2022
15.17
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03-Oct-2022
15.14
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30-Sep-2022
15.13
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29-Sep-2022
15.14
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28-Sep-2022
15.12
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27-Sep-2022
15.17
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26-Sep-2022
15.23
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23-Sep-2022
15.28
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22-Sep-2022
15.34
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21-Sep-2022
15.37
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20-Sep-2022
15.38
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19-Sep-2022
15.4
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16-Sep-2022
15.41
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15-Sep-2022
15.45
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14-Sep-2022
15.44
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13-Sep-2022
15.48
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12-Sep-2022
15.52
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09-Sep-2022
15.5
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08-Sep-2022
15.49
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07-Sep-2022
15.46
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06-Sep-2022
15.47
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05-Sep-2022
15.5
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02-Sep-2022
15.49
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01-Sep-2022
15.49
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31-Aug-2022
15.54
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30-Aug-2022
15.57
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29-Aug-2022
15.58
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26-Aug-2022
15.61
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25-Aug-2022
15.59
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24-Aug-2022
15.59
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23-Aug-2022
15.59
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22-Aug-2022
15.62
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19-Aug-2022
15.65
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18-Aug-2022
15.69
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17-Aug-2022
15.69
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16-Aug-2022
15.71
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12-Aug-2022
15.69
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11-Aug-2022
15.69
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10-Aug-2022
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09-Aug-2022
15.66
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08-Aug-2022
15.67
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05-Aug-2022
15.66
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04-Aug-2022
15.68
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03-Aug-2022
15.65
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02-Aug-2022
15.69
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01-Aug-2022
15.67
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29-Jul-2022
15.64
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28-Jul-2022
15.62
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27-Jul-2022
15.58
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26-Jul-2022
15.59
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25-Jul-2022
15.57
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22-Jul-2022
15.56
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21-Jul-2022
15.49
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20-Jul-2022
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19-Jul-2022
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18-Jul-2022
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15-Jul-2022
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14-Jul-2022
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13-Jul-2022
15.43
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12-Jul-2022
15.45
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11-Jul-2022
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08-Jul-2022
15.42
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07-Jul-2022
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06-Jul-2022
15.42
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05-Jul-2022
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04-Jul-2022
15.41
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01-Jul-2022
15.42
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30-Jun-2022
15.41
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29-Jun-2022
15.44
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28-Jun-2022
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27-Jun-2022
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24-Jun-2022
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22-Jun-2022
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21-Jun-2022
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20-Jun-2022
15.5
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17-Jun-2022
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16-Jun-2022
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15-Jun-2022
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14-Jun-2022
15.55
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13-Jun-2022
15.61
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10-Jun-2022
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09-Jun-2022
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08-Jun-2022
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07-Jun-2022
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03-Jun-2022
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02-Jun-2022
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01-Jun-2022
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31-May-2022
15.75
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30-May-2022
15.76
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27-May-2022
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25-May-2022
15.67
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24-May-2022
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23-May-2022
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20-May-2022
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19-May-2022
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18-May-2022
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17-May-2022
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16-May-2022
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13-May-2022
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12-May-2022
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11-May-2022
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10-May-2022
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06-May-2022
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05-May-2022
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04-May-2022
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03-May-2022
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02-May-2022
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29-Apr-2022
15.77
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28-Apr-2022
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27-Apr-2022
15.78
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26-Apr-2022
15.79
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25-Apr-2022
15.79
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22-Apr-2022
15.81
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21-Apr-2022
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20-Apr-2022
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19-Apr-2022
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14-Apr-2022
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13-Apr-2022
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12-Apr-2022
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11-Apr-2022
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08-Apr-2022
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07-Apr-2022
15.83
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06-Apr-2022
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05-Apr-2022
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04-Apr-2022
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01-Apr-2022
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31-Mar-2022
15.88
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30-Mar-2022
15.88
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29-Mar-2022
15.85
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28-Mar-2022
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25-Mar-2022
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24-Mar-2022
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23-Mar-2022
15.86
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22-Mar-2022
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21-Mar-2022
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18-Mar-2022
15.86
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17-Mar-2022
15.83
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16-Mar-2022
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15-Mar-2022
15.81
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14-Mar-2022
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11-Mar-2022
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10-Mar-2022
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09-Mar-2022
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08-Mar-2022
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07-Mar-2022
15.9
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04-Mar-2022
15.92
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03-Mar-2022
15.98
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02-Mar-2022
16
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01-Mar-2022
15.97
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28-Feb-2022
15.98
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25-Feb-2022
16.01
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24-Feb-2022
16
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23-Feb-2022
16.07
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22-Feb-2022
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21-Feb-2022
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18-Feb-2022
16.09
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17-Feb-2022
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16-Feb-2022
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15-Feb-2022
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14-Feb-2022
16.12
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11-Feb-2022
16.14
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10-Feb-2022
16.19
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09-Feb-2022
16.16
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08-Feb-2022
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07-Feb-2022
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04-Feb-2022
16.19
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03-Feb-2022
16.23
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02-Feb-2022
16.2
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01-Feb-2022
16.2
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31-Jan-2022
16.19
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28-Jan-2022
16.2
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27-Jan-2022
16.22
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26-Jan-2022
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25-Jan-2022
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24-Jan-2022
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21-Jan-2022
16.23
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20-Jan-2022
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16.29
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16.3
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16.33
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16.33
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16.35
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06-Jan-2022
16.35
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16.38
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16.4
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16.4
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16.37
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16.36
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16.32
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16.32
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06-Dec-2021
16.33
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16.32
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02-Dec-2021
16.32
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01-Dec-2021
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30-Nov-2021
16.31
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16.35
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16.3
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16.41
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16.4
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16.42
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16.43
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16.43
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16.43
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16.4
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29-Oct-2021
16.38
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28-Oct-2021
16.4
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16.39
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26-Oct-2021
16.4
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16.37
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16.38
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16.4
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16.39
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16.4
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16.4
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30-Sep-2021
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16.42
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16.45
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16.5
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16.5
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03-Sep-2021
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02-Sep-2021
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31-Aug-2021
16.48
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30-Aug-2021
16.48
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27-Aug-2021
16.47
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16.47
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25-Aug-2021
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16.43
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16.42
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16.42
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30-Jul-2021
16.43
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16.43
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25-Jun-2021
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31-May-2021
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30-Apr-2021
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31-Mar-2021
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31-Dec-2020
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26-Nov-2020
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25-Nov-2020
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29-May-2020
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30-Apr-2020
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31-Mar-2020
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31-Dec-2019
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30-Aug-2019
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22-Aug-2019
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21-Aug-2019
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15.05
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15.04
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15.06
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31-Jul-2019
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26-Jul-2019
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15.04
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15
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15
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01-Jul-2019
15
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28-Jun-2019
14.98
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31-May-2019
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30-Apr-2019
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26-Apr-2019
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25-Apr-2019
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29-Mar-2019
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22-Mar-2019
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28-Feb-2019
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22-Feb-2019
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31-Jan-2019
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25-Jan-2019
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21-Jan-2019
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31-Dec-2018
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28-Dec-2018
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27-Dec-2018
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21-Dec-2018
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31-Jan-2018
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29-Dec-2017
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31-Aug-2017
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--
--
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08-Mar-2013
12.6
0.01
0.08
07-Mar-2013
12.59
0
0
06-Mar-2013
12.59
0.01
0.08
05-Mar-2013
12.58
-0.03
-0.24
04-Mar-2013
12.61
0.05
0.4
01-Mar-2013
12.56
0.01
0.08
28-Feb-2013
12.55
0.01
0.08
27-Feb-2013
12.54
-0.02
-0.16
26-Feb-2013
12.56
-0.03
-0.24
25-Feb-2013
12.59
0
0
22-Feb-2013
12.59
0.04
0.32
21-Feb-2013
12.55
-0.02
-0.16
20-Feb-2013
12.57
0.01
0.08
19-Feb-2013
12.56
0
0
18-Feb-2013
12.56
0
0
15-Feb-2013
12.56
0.02
0.16
14-Feb-2013
12.54
-0.01
-0.08
13-Feb-2013
12.55
--
--
06-Feb-2013
12.52
-0.02
-0.16
05-Feb-2013
12.54
0.01
0.08
04-Feb-2013
12.53
-0.03
-0.24
01-Feb-2013
12.56
-0.01
-0.08
31-Jan-2013
12.57
0.02
0.16
30-Jan-2013
12.55
0
0
29-Jan-2013
12.55
-0.02
-0.16
28-Jan-2013
12.57
-0.01
-0.08
25-Jan-2013
12.58
0
0
24-Jan-2013
12.58
0.01
0.07955449482895784
23-Jan-2013
12.57
-0.01
-0.0794912559618442
22-Jan-2013
12.58
0
0
21-Jan-2013
12.58
0.02
0.16
18-Jan-2013
12.56
-0.01
-0.07955449482895784
17-Jan-2013
12.57
0.02
0.1593625498007968
16-Jan-2013
12.55
0
0
15-Jan-2013
12.55
-0.01
-0.07961783439490445
14-Jan-2013
12.56
0
0
11-Jan-2013
12.56
0
0
10-Jan-2013
12.56
0.03
0.23942537909018355
09-Jan-2013
12.53
0.01
0.07987220447284345
08-Jan-2013
12.52
0
0
07-Jan-2013
12.52
0.01
0.07993605115907274
04-Jan-2013
12.51
0.02
0.16012810248198558
03-Jan-2013
12.49
0
0
02-Jan-2013
12.49
0.03
0.24077046548956663
31-Dec-2012
12.46
0.01
0.08032128514056225
28-Dec-2012
12.45
0
0
27-Dec-2012
12.45
--
--
21-Dec-2012
12.45
-0.02
-0.16038492381716118
20-Dec-2012
12.47
0.05
0.4025764895330113
19-Dec-2012
12.42
-0.01
-0.08045052292839903
18-Dec-2012
12.43
0
0
17-Dec-2012
12.43
0.01
0.08051529790660225
14-Dec-2012
12.42
0
0
13-Dec-2012
12.42
-0.01
-0.08045052292839903
12-Dec-2012
12.43
0
0
11-Dec-2012
12.43
0.02
0.16116035455278002
10-Dec-2012
12.41
0
0
07-Dec-2012
12.41
0.02
0.16142050040355124
06-Dec-2012
12.39
0.01
0.08077544426494346
05-Dec-2012
12.38
-0.01
-0.08
04-Dec-2012
12.39
0
0
03-Dec-2012
12.39
-1225.69
-99
30-Nov-2012
12.38
0
0
29-Nov-2012
12.38
0
0
28-Nov-2012
12.38
0.01
0.08
27-Nov-2012
12.37
0.01
0.08
26-Nov-2012
12.36
0
0
23-Nov-2012
12.36
0
0
22-Nov-2012
12.36
0.01
0.08
21-Nov-2012
12.35
-0.01
-0.08
20-Nov-2012
12.36
-0.01
-0.08
19-Nov-2012
12.37
0
0
16-Nov-2012
12.37
0
0
15-Nov-2012
12.37
0
0
14-Nov-2012
12.37
0
0
13-Nov-2012
12.37
0
0
12-Nov-2012
12.37
-0.01
-0.08
09-Nov-2012
12.38
0.02
0.16
08-Nov-2012
12.36
0.01
0.08
07-Nov-2012
12.35
-0.01
-0.08
06-Nov-2012
12.36
0.01
0.08
05-Nov-2012
12.35
0.01
0.08
02-Nov-2012
12.34
-1221.41
-99
31-Oct-2012
12.34
0.01
0.08
29-Oct-2012
12.33
0.01
0.08
26-Oct-2012
12.32
-0.02
-0.16
25-Oct-2012
12.34
0
0
24-Oct-2012
12.34
0.01
0.08
23-Oct-2012
12.33
-0.02
-0.16
22-Oct-2012
12.35
0.01
0.08
19-Oct-2012
12.34
0
0
18-Oct-2012
12.34
--
--
13-Feb-2009
8.79
--
--
12-Feb-2009
8.8
--
--
11-Feb-2009
8.79
--
--
10-Feb-2009
8.76
--
--
09-Feb-2009
8.73
--
--
06-Feb-2009
8.73
--
--
05-Feb-2009
8.76
--
--
04-Feb-2009
8.78
--
--
03-Feb-2009
8.79
--
--
02-Feb-2009
8.8
--
--
30-Jan-2009
8.82
-0.01
-0.11
29-Jan-2009
8.83
--
--
28-Jan-2009
8.78
--
--
27-Jan-2009
8.75
--
--
26-Jan-2009
8.72
--
--
23-Jan-2009
8.68
--
--
22-Jan-2009
8.66
--
--
21-Jan-2009
8.66
--
--
20-Jan-2009
8.75
--
--
19-Jan-2009
8.72
--
--
16-Jan-2009
8.73
--
--
15-Jan-2009
8.76
--
--
14-Jan-2009
8.83
--
--
13-Jan-2009
8.88
--
--
12-Jan-2009
8.9
--
--
09-Jan-2009
8.86
--
--
08-Jan-2009
8.86
--
--
07-Jan-2009
8.88
--
--
06-Jan-2009
8.88
--
--
05-Jan-2009
8.83
--
--
02-Jan-2009
8.78
--
--
31-Dec-2008
8.71
0
0
30-Dec-2008
8.71
--
--
29-Dec-2008
8.71
--
--
23-Dec-2008
8.69
--
--
22-Dec-2008
8.63
--
--
19-Dec-2008
8.61
--
--
18-Dec-2008
8.53
--
--
17-Dec-2008
8.44
--
--
16-Dec-2008
8.42
--
--
15-Dec-2008
8.44
--
--
12-Dec-2008
8.46
--
--
11-Dec-2008
8.48
--
--
10-Dec-2008
8.38
--
--
09-Dec-2008
8.37
--
--
08-Dec-2008
8.36
--
--
05-Dec-2008
8.39
--
--
04-Dec-2008
8.33
--
--
03-Dec-2008
8.34
--
--
02-Dec-2008
8.25
--
--
01-Dec-2008
8.42
--
--
28-Nov-2008
8.46
-0.04
-0.47
27-Nov-2008
8.5
--
--
26-Nov-2008
8.41
--
--
25-Nov-2008
8.29
--
--
24-Nov-2008
8.21
--
--
21-Nov-2008
8.09
--
--
20-Nov-2008
8.3
--
--
19-Nov-2008
8.59
--
--
18-Nov-2008
8.83
--
--
17-Nov-2008
8.97
--
--
14-Nov-2008
8.99
--
--
13-Nov-2008
9.12
--
--
12-Nov-2008
9.23
--
--
11-Nov-2008
9.19
--
--
10-Nov-2008
9.18
--
--
07-Nov-2008
9.18
--
--
06-Nov-2008
9.26
--
--
05-Nov-2008
9.23
--
--
04-Nov-2008
9.18
--
--
03-Nov-2008
9.17
--
--
31-Oct-2008
9.21
0.04
0.44
30-Oct-2008
9.17
--
--
29-Oct-2008
9.11
--
--
28-Oct-2008
9.05
--
--
27-Oct-2008
9.06
--
--
24-Oct-2008
9.15
--
--
23-Oct-2008
9.21
--
--
22-Oct-2008
9.26
--
--
21-Oct-2008
9.23
--
--
20-Oct-2008
9.25
--
--
17-Oct-2008
9.2
--
--
16-Oct-2008
9.18
--
--
15-Oct-2008
9.21
--
--
14-Oct-2008
9.15
--
--
13-Oct-2008
9.15
--
--
10-Oct-2008
9.27
--
--
09-Oct-2008
9.33
--
--
08-Oct-2008
9.39
--
--
07-Oct-2008
9.42
--
--
06-Oct-2008
9.41
--
--
03-Oct-2008
9.45
--
--
02-Oct-2008
9.44
--
--
01-Oct-2008
9.39
--
--
30-Sep-2008
9.48
0.01
0.11
29-Sep-2008
9.47
--
--
26-Sep-2008
9.5
--
--
25-Sep-2008
9.54
--
--
24-Sep-2008
9.52
--
--
23-Sep-2008
9.55
--
--
22-Sep-2008
9.59
--
--
19-Sep-2008
9.44
--
--
18-Sep-2008
9.38
--
--
17-Sep-2008
9.46
--
--
16-Sep-2008
9.57
--
--
15-Sep-2008
9.59
--
--
12-Sep-2008
9.86
--
--
11-Sep-2008
9.85
--
--
10-Sep-2008
9.84
--
--
09-Sep-2008
9.89
--
--
08-Sep-2008
9.84
--
--
05-Sep-2008
9.81
--
--
04-Sep-2008
9.77
--
--
03-Sep-2008
9.74
--
--
02-Sep-2008
9.74
--
--
01-Sep-2008
9.75
--
--
29-Aug-2008
9.75
0.02
0.21
28-Aug-2008
9.73
--
--
27-Aug-2008
9.72
--
--
26-Aug-2008
9.7
--
--
25-Aug-2008
9.68
--
--
22-Aug-2008
9.7
--
--
21-Aug-2008
9.72
--
--
20-Aug-2008
9.69
--
--
19-Aug-2008
9.72
--
--
18-Aug-2008
9.76
--
--
14-Aug-2008
9.7
--
--
13-Aug-2008
9.73
--
--
12-Aug-2008
9.69
--
--
11-Aug-2008
9.74
--
--
08-Aug-2008
9.74
--
--
07-Aug-2008
9.73
--
--
06-Aug-2008
9.76
--
--
05-Aug-2008
9.75
--
--
04-Aug-2008
9.77
--
--
01-Aug-2008
9.77
--
--
31-Jul-2008
9.76
-0.01
-0.1
30-Jul-2008
9.77
--
--
29-Jul-2008
9.78
--
--
28-Jul-2008
9.76
--
--
25-Jul-2008
9.79
--
--
24-Jul-2008
9.76
--
--
23-Jul-2008
9.73
--
--
22-Jul-2008
9.77
--
--
21-Jul-2008
9.75
--
--
18-Jul-2008
9.79
--
--
17-Jul-2008
9.85
--
--
16-Jul-2008
9.91
--
--
15-Jul-2008
9.89
--
--
14-Jul-2008
9.88
--
--
11-Jul-2008
9.91
--
--
10-Jul-2008
9.9
--
--
09-Jul-2008
9.87
--
--
08-Jul-2008
9.85
--
--
07-Jul-2008
9.84
--
--
04-Jul-2008
9.83
--
--
03-Jul-2008
9.84
--
--
02-Jul-2008
9.83
--
--
01-Jul-2008
9.84
--
--
30-Jun-2008
9.84
0
0
27-Jun-2008
9.84
--
--
26-Jun-2008
9.83
--
--
25-Jun-2008
9.82
--
--
24-Jun-2008
9.81
--
--
20-Jun-2008
9.84
--
--
19-Jun-2008
9.84
--
--
18-Jun-2008
9.87
--
--
17-Jun-2008
9.84
--
--
16-Jun-2008
9.81
--
--
13-Jun-2008
9.85
--
--
12-Jun-2008
9.9
--
--
11-Jun-2008
9.89
--
--
10-Jun-2008
9.92
--
--
09-Jun-2008
10
--
--
06-Jun-2008
10.04
--
--
05-Jun-2008
10.07
--
--
04-Jun-2008
10.11
--
--
03-Jun-2008
10.11
--
--
02-Jun-2008
10.11
--
--
30-May-2008
10.07
-0.01
-0.1
29-May-2008
10.08
--
--
28-May-2008
10.13
--
--
27-May-2008
10.18
--
--
26-May-2008
10.18
--
--
23-May-2008
10.17
--
--
22-May-2008
10.2
--
--
21-May-2008
10.24
--
--
20-May-2008
10.25
--
--
19-May-2008
10.24
--
--
16-May-2008
10.22
--
--
15-May-2008
10.19
--
--
14-May-2008
10.2
--
--
13-May-2008
10.23
--
--
09-May-2008
10.26
--
--
08-May-2008
10.27
--
--
07-May-2008
10.23
--
--
06-May-2008
10.24
--
--
05-May-2008
10.2
--
--
02-May-2008
10.18
--
--
30-Apr-2008
10.16
0
0
29-Apr-2008
10.16
--
--
28-Apr-2008
10.13
--
--
25-Apr-2008
10.13
--
--
24-Apr-2008
10.15
--
--
23-Apr-2008
10.16
--
--
22-Apr-2008
10.14
--
--
21-Apr-2008
10.15
--
--
18-Apr-2008
10.13
--
--
17-Apr-2008
10.12
--
--
16-Apr-2008
10.12
--
--
15-Apr-2008
10.13
--
--
14-Apr-2008
10.16
--
--
11-Apr-2008
10.15
--
--
10-Apr-2008
10.18
--
--
09-Apr-2008
10.15
--
--
08-Apr-2008
10.14
--
--
07-Apr-2008
10.13
--
--
04-Apr-2008
10.08
--
--
03-Apr-2008
10.04
--
--
02-Apr-2008
10.08
--
--
01-Apr-2008
10.08
--
--
31-Mar-2008
10.03
0
0
28-Mar-2008
10.03
--
--
27-Mar-2008
10.04
--
--
26-Mar-2008
10.05
--
--
25-Mar-2008
10.05
--
--
20-Mar-2008
9.99
--
--
19-Mar-2008
9.98
--
--
18-Mar-2008
9.93
--
--
17-Mar-2008
9.95
--
--
14-Mar-2008
9.88
--
--
13-Mar-2008
9.9
--
--
12-Mar-2008
9.94
--
--
11-Mar-2008
9.98
--
--
10-Mar-2008
9.95
--
--
07-Mar-2008
9.93
--
--
06-Mar-2008
10.01
--
--
05-Mar-2008
10.08
--
--
04-Mar-2008
10.12
--
--
03-Mar-2008
10.11
--
--
29-Feb-2008
10.09
-0.07
-0.69
28-Feb-2008
10.16
--
--
27-Feb-2008
10.17
--
--
26-Feb-2008
10.17
--
--
25-Feb-2008
10.16
--
--
22-Feb-2008
10.14
--
--
21-Feb-2008
10.15
--
--
20-Feb-2008
10.13
--
--
19-Feb-2008
10.13
--
--
18-Feb-2008
10.09
--
--
15-Feb-2008
10.08
--
--
14-Feb-2008
10.13
--
--
13-Feb-2008
10.1
--
--
12-Feb-2008
10.16
--
--
11-Feb-2008
10.15
--
--
08-Feb-2008
10.16
--
--
07-Feb-2008
10.21
--
--
06-Feb-2008
10.28
--
--
05-Feb-2008
10.22
--
--
04-Feb-2008
10.24
--
--
01-Feb-2008
10.22
--
--
31-Jan-2008
10.21
-0.05
-0.49
30-Jan-2008
10.26
--
--
29-Jan-2008
10.26
--
--
28-Jan-2008
10.25
--
--
25-Jan-2008
10.25
--
--
24-Jan-2008
10.27
--
--
23-Jan-2008
10.15
--
--
22-Jan-2008
10.19
--
--
21-Jan-2008
10.25
--
--
18-Jan-2008
10.25
--
--
17-Jan-2008
10.28
--
--
16-Jan-2008
10.29
--
--
15-Jan-2008
10.31
--
--
14-Jan-2008
10.29
--
--
11-Jan-2008
10.24
--
--
10-Jan-2008
10.26
--
--
09-Jan-2008
10.25
--
--
08-Jan-2008
10.27
--
--
07-Jan-2008
10.28
--
--
04-Jan-2008
10.25
--
--
03-Jan-2008
10.29
--
--
02-Jan-2008
10.28
--
--
31-Dec-2007
10.25
--
--
28-Dec-2007
10.15
--
--
27-Dec-2007
10.13
--
--
21-Dec-2007
10.21
--
--
20-Dec-2007
10.2
--
--
19-Dec-2007
10.21
--
--
18-Dec-2007
10.19
--
--
17-Dec-2007
10.16
--
--
14-Dec-2007
10.19
--
--
13-Dec-2007
10.21
--
--
12-Dec-2007
10.24
--
--
11-Dec-2007
10.14
--
--
10-Dec-2007
10.12
--
--
07-Dec-2007
10.16
--
--
06-Dec-2007
10.17
--
--
05-Dec-2007
10.17
--
--
04-Dec-2007
10.16
--
--
03-Dec-2007
10.16
--
--
30-Nov-2007
10.21
0.06
0.59
29-Nov-2007
10.15
--
--
28-Nov-2007
10.18
--
--
27-Nov-2007
10.19
--
--
26-Nov-2007
10.17
--
--
23-Nov-2007
10.14
--
--
22-Nov-2007
10.15
--
--
21-Nov-2007
10.12
--
--
20-Nov-2007
10.18
--
--
19-Nov-2007
10.19
--
--
16-Nov-2007
10.21
--
--
15-Nov-2007
10.19
--
--
14-Nov-2007
10.19
--
--
13-Nov-2007
10.18
--
--
12-Nov-2007
10.18
--
--
09-Nov-2007
10.16
--
--
08-Nov-2007
10.18
--
--
07-Nov-2007
10.18
--
--
06-Nov-2007
10.21
--
--
05-Nov-2007
10.23
--
--
02-Nov-2007
10.22
--
--
31-Oct-2007
10.28
0
0
30-Oct-2007
10.28
--
--
29-Oct-2007
10.28
--
--
26-Oct-2007
10.3
--
--
25-Oct-2007
10.29
--
--
24-Oct-2007
10.26
--
--
23-Oct-2007
10.27
--
--
22-Oct-2007
10.28
--
--
19-Oct-2007
10.25
--
--
18-Oct-2007
10.23
--
--
17-Oct-2007
10.21
--
--
16-Oct-2007
10.21
--
--
15-Oct-2007
10.22
--
--
12-Oct-2007
10.23
--
--
11-Oct-2007
10.23
--
--
10-Oct-2007
10.23
--
--
09-Oct-2007
10.21
--
--
08-Oct-2007
10.23
--
--
05-Oct-2007
10.28
--
--
04-Oct-2007
10.24
--
--
03-Oct-2007
10.22
--
--
02-Oct-2007
10.24
--
--
01-Oct-2007
10.24
--
--
28-Sep-2007
10.22
0.02
0.2
27-Sep-2007
10.2
--
--
26-Sep-2007
10.21
--
--
25-Sep-2007
10.18
--
--
24-Sep-2007
10.2
--
--
21-Sep-2007
10.16
--
--
20-Sep-2007
10.23
--
--
19-Sep-2007
10.22
--
--
18-Sep-2007
10.17
--
--
17-Sep-2007
10.18
--
--
14-Sep-2007
10.13
--
--
13-Sep-2007
10.2
--
--
12-Sep-2007
10.2
--
--
11-Sep-2007
10.21
--
--
10-Sep-2007
10.19
--
--
07-Sep-2007
10.1
--
--
06-Sep-2007
10.16
--
--
05-Sep-2007
10.11
--
--
04-Sep-2007
10.14
--
--
03-Sep-2007
10.16
--
--
31-Aug-2007
10.19
0.05
0.49
30-Aug-2007
10.14
--
--
29-Aug-2007
10.15
--
--
28-Aug-2007
10.15
--
--
27-Aug-2007
10.2
--
--
24-Aug-2007
10.16
--
--
23-Aug-2007
10.18
--
--
22-Aug-2007
10.23
--
--
21-Aug-2007
10.13
--
--
20-Aug-2007
10.11
--
--
17-Aug-2007
10.1
--
--
16-Aug-2007
10.08
--
--
14-Aug-2007
10.15
--
--
13-Aug-2007
10.15
--
--
10-Aug-2007
10.1
--
--
09-Aug-2007
10.11
--
--
08-Aug-2007
10.2
--
--
07-Aug-2007
10.15
--
--
06-Aug-2007
10.15
--
--
03-Aug-2007
10.1
--
--
02-Aug-2007
10.11
--
--
01-Aug-2007
10.08
--
--
31-Jul-2007
10.09
0.04
0.4
30-Jul-2007
10.05
--
--
27-Jul-2007
10.06
--
--
26-Jul-2007
10.08
--
--
25-Jul-2007
10.15
--
--
24-Jul-2007
10.14
--
--
23-Jul-2007
10.16
--
--
20-Jul-2007
10.11
--
--
19-Jul-2007
10.17
--
--
18-Jul-2007
10.14
--
--
17-Jul-2007
10.18
--
--
16-Jul-2007
10.15
--
--
13-Jul-2007
10.14
--
--
12-Jul-2007
10.17
--
--
11-Jul-2007
10.13
--
--
10-Jul-2007
10.1
--
--
09-Jul-2007
10.1
--
--
06-Jul-2007
10.14
--
--
05-Jul-2007
10.11
--
--
04-Jul-2007
10.09
--
--
03-Jul-2007
10.1
--
--
02-Jul-2007
10.07
--
--
29-Jun-2007
10.03
-0.03
-0.3
28-Jun-2007
10.06
--
--
27-Jun-2007
10.02
--
--
26-Jun-2007
10.04
--
--
25-Jun-2007
10.01
--
--
22-Jun-2007
10.03
--
--
21-Jun-2007
10.04
--
--
20-Jun-2007
10.06
--
--
19-Jun-2007
10.02
--
--
18-Jun-2007
10.02
--
--
15-Jun-2007
9.99
--
--
14-Jun-2007
9.99
--
--
13-Jun-2007
10
--
--
12-Jun-2007
10
--
--
11-Jun-2007
10
--
--
08-Jun-2007
10.02
--
--
07-Jun-2007
10.07
--
--
06-Jun-2007
10.06
--
--
05-Jun-2007
10.07
--
--
04-Jun-2007
10.07
--
--
01-Jun-2007
10.09
--
--
31-May-2007
10.1
0.01
0.1
30-May-2007
10.09
--
--
29-May-2007
10.07
--
--
25-May-2007
10.06
--
--
24-May-2007
10.05
--
--
23-May-2007
10.07
--
--
22-May-2007
10.07
--
--
21-May-2007
10.07
--
--
18-May-2007
10.08
--
--
16-May-2007
10.09
--
--
15-May-2007
10.09
--
--
14-May-2007
10.1
--
--
11-May-2007
10.1
--
--
10-May-2007
10.09
--
--
09-May-2007
10.1
--
--
08-May-2007
10.11
--
--
07-May-2007
10.1
--
--
04-May-2007
10.09
--
--
03-May-2007
10.11
--
--
02-May-2007
10.11
--
--
30-Apr-2007
10.09
-0.01
-0.1
27-Apr-2007
10.1
--
--
26-Apr-2007
10.11
--
--
25-Apr-2007
10.12
--
--
24-Apr-2007
10.11
--
--
23-Apr-2007
10.1
--
--
20-Apr-2007
10.1
--
--
19-Apr-2007
10.09
--
--
18-Apr-2007
10.09
--
--
17-Apr-2007
10.08
--
--
16-Apr-2007
10.06
--
--
13-Apr-2007
10.06
--
--
12-Apr-2007
10.06
--
--
11-Apr-2007
10.06
--
--
10-Apr-2007
10.06
--
--
05-Apr-2007
10.07
--
--
04-Apr-2007
10.07
--
--
03-Apr-2007
10.07
--
--
02-Apr-2007
10.07
--
--
30-Mar-2007
10.08
0
0
29-Mar-2007
10.08
--
--
28-Mar-2007
10.09
--
--
27-Mar-2007
10.08
--
--
26-Mar-2007
10.08
--
--
23-Mar-2007
10.08
--
--
22-Mar-2007
10.08
--
--
21-Mar-2007
10.07
--
--
20-Mar-2007
10.07
--
--
19-Mar-2007
10.07
--
--
16-Mar-2007
10.07
--
--
15-Mar-2007
10.07
--
--
14-Mar-2007
10.07
--
--
13-Mar-2007
10.06
--
--
12-Mar-2007
10.07
--
--
09-Mar-2007
10.07
--
--
08-Mar-2007
10.07
--
--
07-Mar-2007
10.07
--
--
06-Mar-2007
10.06
--
--
05-Mar-2007
10.06
--
--
02-Mar-2007
10.03
--
--
01-Mar-2007
10.03
--
--
28-Feb-2007
10.02
0
0
27-Feb-2007
10.02
--
--
26-Feb-2007
10.02
--
--
23-Feb-2007
10.02
--
--
22-Feb-2007
10.02
--
--
21-Feb-2007
10.02
--
--
20-Feb-2007
10.02
--
--
19-Feb-2007
10.01
--
--
16-Feb-2007
10.03
--
--
15-Feb-2007
10.01
--
--
14-Feb-2007
10.01
--
--
13-Feb-2007
10
--
--
12-Feb-2007
10.02
--
--
09-Feb-2007
10
--
--
08-Feb-2007
10.01
--
--
07-Feb-2007
10.01
--
--
06-Feb-2007
10
--
--
05-Feb-2007
10
--
--
02-Feb-2007
10.01
--
--
01-Feb-2007
10
--
--
31-Jan-2007
10
--
--
BGF Fixed Income Global Opportunities Fund
Fund Inception
18-Oct-2012
Month End Date
Monthly Total (NAV) Return
31-Oct-2012
0
30-Nov-2012
0.324149
31-Dec-2012
0.646204
31-Jan-2013
0.882825
28-Feb-2013
-0.159109
31-Mar-2013
-0.079681
30-Apr-2013
1.515152
31-May-2013
-0.392773
30-Jun-2013
-1.735016
31-Jul-2013
0.321027
31-Aug-2013
-0.48
30-Sep-2013
0.643087
31-Oct-2013
1.277955
30-Nov-2013
0.630915
31-Dec-2013
0.783699
31-Jan-2014
0.07776
28-Feb-2014
1.010101
31-Mar-2014
0.615385
30-Apr-2014
0.30581
31-May-2014
0.533537
30-Jun-2014
0.45489
31-Jul-2014
0.301887
31-Aug-2014
0
30-Sep-2014
-0.150489
31-Oct-2014
0.150716
30-Nov-2014
0.376223
31-Dec-2014
0.29985
31-Jan-2015
0.298954
28-Feb-2015
0.596125
31-Mar-2015
0.074074
30-Apr-2015
0.148038
31-May-2015
-0.14782
30-Jun-2015
-0.592154
31-Jul-2015
0
31-Aug-2015
-0.446761
30-Sep-2015
-0.448766
31-Oct-2015
0.601052
30-Nov-2015
-0.074683
31-Dec-2015
-0.44843
31-Jan-2016
-0.900901
29-Feb-2016
-0.681818
31-Mar-2016
0.839054
30-Apr-2016
0.832073
31-May-2016
0
30-Jun-2016
0.300075
31-Jul-2016
1.04712
31-Aug-2016
0.592154
30-Sep-2016
0.220751
31-Oct-2016
0
30-Nov-2016
0.146843
31-Dec-2016
0.58651
31-Jan-2017
0.510204
28-Feb-2017
0.652647
31-Mar-2017
0.144092
30-Apr-2017
0.28777
31-May-2017
0.430416
30-Jun-2017
0.428571
31-Jul-2017
0.640114
31-Aug-2017
0.212014
30-Sep-2017
0.705219
31-Oct-2017
0
30-Nov-2017
0
31-Dec-2017
0.490196
31-Jan-2018
1.254355
28-Feb-2018
-0.550585
31-Mar-2018
-0.415225
30-Apr-2018
-0.277971
31-May-2018
-0.209059
30-Jun-2018
-0.209497
31-Jul-2018
0.279916
31-Aug-2018
0.139567
30-Sep-2018
-0.209059
31-Oct-2018
-0.27933
30-Nov-2018
-0.280112
31-Dec-2018
0.070225
31-Jan-2019
1.192982
28-Feb-2019
0.624133
31-Mar-2019
0.758098
30-Apr-2019
0.615595
31-May-2019
0.135962
30-Jun-2019
1.697217
31-Jul-2019
0.46729
31-Aug-2019
0.332226
30-Sep-2019
0.13245
31-Oct-2019
0.198413
30-Nov-2019
0.19802
31-Dec-2019
0.988142
31-Jan-2020
0.717547
29-Feb-2020
0.129534
31-Mar-2020
-6.921087
30-Apr-2020
4.308548
31-May-2020
1.598934
30-Jun-2020
1.180328
31-Jul-2020
1.879456
31-Aug-2020
0.572519
30-Sep-2020
0
31-Oct-2020
-0.063251
30-Nov-2020
2.21519
31-Dec-2020
0.928793
31-Jan-2021
-0.06135
28-Feb-2021
0.122775
31-Mar-2021
-0.183936
30-Apr-2021
0.4914
31-May-2021
0.244499
30-Jun-2021
0.121951
31-Jul-2021
0.060901
31-Aug-2021
0.304321
30-Sep-2021
-0.303398
31-Oct-2021
-0.304321
30-Nov-2021
-0.42735
31-Dec-2021
0.367872
31-Jan-2022
-1.099572
28-Feb-2022
-1.297097
31-Mar-2022
-0.625782
30-Apr-2022
-0.692695
31-May-2022
-0.126823
30-Jun-2022
-2.15873
31-Jul-2022
1.492537
31-Aug-2022
-0.639386
30-Sep-2022
-2.638353
31-Oct-2022
-0.198282
30-Nov-2022
1.324503
31-Dec-2022
0.522876
31-Jan-2023
1.950585
28-Feb-2023
-1.339286
31-Mar-2023
0.51713
30-Apr-2023
0.450161
31-May-2023
-0.320102
30-Jun-2023
0.385356
31-Jul-2023
0.959693
31-Aug-2023
-0.316857
30-Sep-2023
-0.635728
31-Oct-2023
-0.447857
30-Nov-2023
2.827763
31-Dec-2023
3
31-Jan-2024
0.182039
29-Feb-2024
-0.484555