BSF European Unconstrained Equity Fund
The Fund aims to achieve long-term capital growth on your investment and invest in a manner consistent with the principles of environmental, social and governance (“ESG”) investing. The Fund seeks to gain at least 70% of its investment exposure to equity securities (e.g. shares) and equity-related securities in a concentrated portfolio (i.e. less diverse portfolio) of companies domiciled in, or the main business of which is in, Europe. The term Europe refers to all European countries including the United Kingdom, Eastern Europe and the former Soviet Union countries.
Net Assets of Fund
EUR 56,405,283
Share Class Inception Date
Dec 3, 2018
Fund Inception Date
Dec 6, 2018
Share Class Currency
EUR
Base Currency
EUR
Asset Class
Equity
Constraint Benchmark 1
MSCI Europe Index
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charge
1.16%
ISIN
LU1893597309
Annual Management Fee
0.60%
Performance Fee
20.00%
Minimum Initial Investment
EUR 5000
Minimum Subsequent Investment
EUR 1000
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Europe Large-Cap Growth Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSEUA2E
SEDOL
BFD1RW5
29-Feb-2024
BSF European Unconstrained Equity Fund
Inception Date
Dec 3, 2018
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
21.00
Shares Outstanding
-
Name
Weight (%)
ASML HOLDING NV
9.6792
NOVO NORDISK A/S
9.4907
LVMH MOET HENNESSY LOUIS VUITTON SE
7.6738
HERMES INTERNATIONAL SCA
6.4344
LONDON STOCK EXCHANGE GROUP PLC
6.3304
FERRARI NV
4.9133
MICROSOFT CORPORATION
4.8324
LOREAL SA
4.6075
SPIRAX-SARCO ENGINEERING PLC
4.547
MASTERCARD INC
4.1666
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 27, 2024
223.86
-0.4
-0.17836439846606617
Mar 26, 2024
224.26
-0.48
-0.2135801370472546
Mar 25, 2024
224.74
-0.11
-0.048921503224371804
Mar 22, 2024
224.85
-0.75
-0.3324468085106383
Mar 21, 2024
225.6
2
0.8944543828264758
Mar 20, 2024
223.6
1.27
0.5712229568659201
Mar 19, 2024
222.33
-0.79
-0.3540695589817139
Mar 18, 2024
223.12
-0.72
-0.32165832737669764
Mar 15, 2024
223.84
-0.21
-0.09372907833072974
Mar 14, 2024
224.05
0.62
0.27749183189365795
Mar 13, 2024
223.43
0.45
0.20181182168804376
Mar 12, 2024
222.98
1.72
0.7773659947572991
Mar 11, 2024
221.26
-2.16
-0.9667890072509175
Mar 8, 2024
223.42
-0.43
-0.19209291936564662
Mar 7, 2024
223.85
5.27
2.411016561442035
Mar 6, 2024
218.58
0.12
0.05492996429552321
Mar 5, 2024
218.46
-0.92
-0.41936366122709456
Mar 4, 2024
219.38
0.51
0.23301503175400923
Mar 1, 2024
218.87
0.77
0.35304906006419073
Feb 29, 2024
218.1
0.15
0.06882312456985547
Feb 28, 2024
217.95
-0.58
-0.2654097835537455
Feb 27, 2024
218.53
-0.94
-0.4283045518749715
Feb 26, 2024
219.47
-0.46
-0.20915745919156095
Feb 23, 2024
219.93
1.06
0.4843057522730388
Feb 22, 2024
218.87
3.81
1.7715986236399144
Feb 21, 2024
215.06
0.02
0.009300595238095238
Feb 20, 2024
215.04
-1.35
-0.6238735616248441
Feb 19, 2024
216.39
0.89
0.41299303944315546
Feb 16, 2024
215.5
0.57
0.2652026241101754
Feb 15, 2024
214.93
1.81
0.8492867867867868
Feb 14, 2024
213.12
1.79
0.847016514456064
Feb 13, 2024
211.33
-3.27
-1.5237651444547997
Feb 12, 2024
214.6
1.02
0.4775728064425508
Feb 9, 2024
213.58
-0.02
-0.009363295880149813
Feb 8, 2024
213.6
0.85
0.399529964747356
Feb 7, 2024
212.75
1.49
0.7052920571807252
Feb 6, 2024
211.26
-0.64
-0.3020292590844738
Feb 5, 2024
211.9
1.48
0.7033551943731584
Feb 2, 2024
210.42
0.64
0.30508151396701305
Feb 1, 2024
209.78
-0.05
-0.023828813801648953
Jan 31, 2024
209.83
1.43
0.6861804222648752
Jan 30, 2024
208.4
0.66
0.3177048233368634
Jan 29, 2024
207.74
1.23
0.5956128032540797
Jan 26, 2024
206.51
3.5
1.7240530023151568
Jan 25, 2024
203.01
1.25
0.6195479777954005
Jan 24, 2024
201.76
2.52
1.2648062638024493
Jan 23, 2024
199.24
-0.68
-0.3401360544217687
Jan 22, 2024
199.92
1.55
0.7813681504259716
Jan 19, 2024
198.37
0.3
0.15146160448326348
Jan 18, 2024
198.07
2.88
1.4754854244582203
Jan 17, 2024
195.19
-2.22
-1.1245630920419432
Jan 16, 2024
197.41
0
0
Jan 15, 2024
197.41
-0.68
-0.3432783078398708
Jan 12, 2024
198.09
-0.68
-0.3421039392262414
Jan 11, 2024
198.77
1.21
0.6124721603563474
Jan 10, 2024
197.56
0.65
0.3301000457061602
Jan 9, 2024
196.91
-0.06
-0.030461491597705233
Jan 8, 2024
196.97
1.37
0.7004089979550102
Jan 5, 2024
195.6
-0.45
-0.22953328232593725
Jan 4, 2024
196.05
-0.1
-0.05098139179199592
Jan 3, 2024
196.15
-2.84
-1.427207397356651
Jan 2, 2024
198.99
-3.09
-1.5290973871733966
Dec 29, 2023
202.08
0.83
0.4124223602484472
Dec 28, 2023
201.25
0.5
0.24906600249066002
Dec 27, 2023
200.75
-0.32
-0.15914855522952207
Dec 22, 2023
201.07
0.25
0.12448959267005279
Dec 21, 2023
200.82
-0.46
-0.22853736089030208
Dec 20, 2023
201.28
-0.04
-0.01986886548778065
Dec 19, 2023
201.32
1.17
0.5845615788158881
Dec 18, 2023
200.15
-0.91
-0.45260121356808913
Dec 15, 2023
201.06
0
0
Dec 14, 2023
201.06
0.96
0.47976011994003
Dec 13, 2023
200.1
0.53
0.26557097760184395
Dec 12, 2023
199.57
0.17
0.08525576730190572
Dec 11, 2023
199.4
0.88
0.4432802740278058
Dec 8, 2023
198.52
2.68
1.3684640522875817
Dec 7, 2023
195.84
-0.82
-0.41696328689108103
Dec 6, 2023
196.66
1.57
0.8047567789225486
Dec 5, 2023
195.09
0.71
0.36526391604074493
Dec 4, 2023
194.38
-0.17
-0.08738113595476742
Dec 1, 2023
194.55
1.17
0.6050263729444617
Nov 30, 2023
193.38
0.65
0.33725937840502257
Nov 29, 2023
192.73
1.2
0.6265337022920692
Nov 28, 2023
191.53
-2.39
-1.23246699669967
Nov 27, 2023
193.92
0.3
0.1549426712116517
Nov 24, 2023
193.62
0.12
0.06201550387596899
Nov 23, 2023
193.5
0.12
0.06205398696866274
Nov 22, 2023
193.38
1.5
0.7817385866166354
Nov 21, 2023
191.88
0.51
0.266499451324659
Nov 20, 2023
191.37
0.79
0.41452408437401617
Nov 17, 2023
190.58
0.68
0.35808320168509744
Nov 16, 2023
189.9
-0.08
-0.042109695757448155
Nov 15, 2023
189.98
0.99
0.5238372400656119
Nov 14, 2023
188.99
3.03
1.6293826629382664
Nov 13, 2023
185.96
0.38
0.2047634443366742
Nov 10, 2023
185.58
-2.21
-1.1768464774482135
Nov 9, 2023
187.79
1.63
0.87559088955737
Nov 8, 2023
186.16
1.98
1.0750352915626018
Nov 7, 2023
184.18
1.58
0.8652792990142387
Nov 6, 2023
182.6
-1.39
-0.7554758410783194
Nov 3, 2023
183.99
0.36
0.19604639764744322
Nov 2, 2023
183.63
5.82
3.2731567403408133
Oct 31, 2023
177.81
2.55
1.454981170831907
Oct 30, 2023
175.26
0.45
0.25742234425948174
Oct 27, 2023
174.81
-1.41
-0.8001361933946204
Oct 26, 2023
176.22
-0.05
-0.028365575537527655
Oct 25, 2023
176.27
0.09
0.05108411851515496
Oct 24, 2023
176.18
1.08
0.6167904054825813
Oct 23, 2023
175.1
-1.42
-0.8044414230682075
Oct 20, 2023
176.52
-2.48
-1.3854748603351956
Oct 19, 2023
179
-0.44
-0.24520731163620152
Oct 18, 2023
179.44
-0.38
-0.21132243354465577
Oct 17, 2023
179.82
-3.2
-1.748442793137362
Oct 16, 2023
183.02
-1.63
-0.8827511508258868
Oct 13, 2023
184.65
-1.11
-0.5975452196382429
Oct 12, 2023
185.76
0.82
0.4433870444468476
Oct 11, 2023
184.94
1.2
0.6530967671710025
Oct 10, 2023
183.74
1.85
1.0170982461927538
Oct 9, 2023
181.89
0.81
0.44731610337972166
Oct 6, 2023
181.08
-0.4
-0.22040996253030637
Oct 5, 2023
181.48
1.33
0.7382736608381903
Oct 4, 2023
180.15
-0.05
-0.02774694783573807
Oct 3, 2023
180.2
-0.04
-0.022192632046160676
Oct 2, 2023
180.24
-2.95
-1.6103499099295813
Sep 29, 2023
183.19
3.51
1.9534728406055208
Sep 28, 2023
179.68
-0.16
-0.08896797153024912
Sep 27, 2023
179.84
0.14
0.07790762381747357
Sep 26, 2023
179.7
-0.77
-0.4266637114201806
Sep 25, 2023
180.47
-1.69
-0.9277558190601669
Sep 22, 2023
182.16
-1.01
-0.5514003384833761
Sep 21, 2023
183.17
-3.75
-2.0062058634710036
Sep 20, 2023
186.92
2.4
1.3006720138738348
Sep 19, 2023
184.52
-0.98
-0.5283018867924528
Sep 18, 2023
185.5
-4.26
-2.2449409780775715
Sep 15, 2023
189.76
2.04
1.0867249094395908
Sep 14, 2023
187.72
1.57
0.843405855492882
Sep 13, 2023
186.15
-1.64
-0.8733159380158688
Sep 12, 2023
187.79
-0.84
-0.44531622753538674
Sep 11, 2023
188.63
-0.11
-0.058281233442831405
Sep 8, 2023
188.74
0.17
0.09015219812271305
Sep 7, 2023
188.57
-1.33
-0.7003686150605581
Sep 6, 2023
189.9
-0.65
-0.3411178168459722
Sep 5, 2023
190.55
-1.1
-0.573962953300287
Sep 4, 2023
191.65
1.06
0.5561676898053413
Sep 1, 2023
190.59
-1.1
-0.5738431843079973
Aug 31, 2023
191.69
0.29
0.15151515151515152
Aug 30, 2023
191.4
1.26
0.6626696118649417
Aug 29, 2023
190.14
1.14
0.6031746031746031
Aug 28, 2023
189
1.13
0.6014797466333103
Aug 25, 2023
187.87
-1.36
-0.7187021085451567
Aug 24, 2023
189.23
0.9
0.4778845643285722
Aug 23, 2023
188.33
1.53
0.8190578158458244
Aug 22, 2023
186.8
1.24
0.6682474671265359
Aug 21, 2023
185.56
1.8
0.979538528515455
Aug 18, 2023
183.76
-2.84
-1.5219721329046088
Aug 17, 2023
186.6
-1.72
-0.913338997451147
Aug 16, 2023
188.32
-0.7
-0.3703311818855148
Aug 14, 2023
189.02
-0.01
-0.0052901655821827225
Aug 11, 2023
189.03
-2.7
-1.4082303238929745
Aug 10, 2023
191.73
1.86
0.9796176331173961
Aug 9, 2023
189.87
0.05
0.02634074386260668
Aug 8, 2023
189.82
2.76
1.4754624184753555
Aug 7, 2023
187.06
0.51
0.27338515143393194
Aug 4, 2023
186.55
-1.13
-0.6020886615515771
Aug 3, 2023
187.68
-1.94
-1.0230988292374221
Aug 2, 2023
189.62
-2.06
-1.0747078464106845
Aug 1, 2023
191.68
-1.01
-0.5241579739477918
Jul 31, 2023
192.69
0.14
0.07270838743183589
Jul 28, 2023
192.55
-0.51
-0.26416658033771884
Jul 27, 2023
193.06
5.24
2.7899052284101797
Jul 26, 2023
187.82
-3.24
-1.6958023657489794
Jul 25, 2023
191.06
1.9
1.0044406851342778
Jul 24, 2023
189.16
-0.7
-0.3686927209522806
Jul 21, 2023
189.86
-0.29
-0.1525111753878517
Jul 20, 2023
190.15
-1.37
-0.7153299916457811
Jul 19, 2023
191.52
1.26
0.6622516556291391
Jul 18, 2023
190.26
-0.15
-0.0787773751378604
Jul 17, 2023
190.41
-2.22
-1.152468462856253
Jul 14, 2023
192.63
1.96
1.0279540567472596
Jul 13, 2023
190.67
2.58
1.3716837684087404
Jul 12, 2023
188.09
1.02
0.5452504410113861
Jul 11, 2023
187.07
1.67
0.9007551240560949
Jul 10, 2023
185.4
-0.43
-0.23139428509928428
Jul 7, 2023
185.83
-0.53
-0.28439579308864565
Jul 6, 2023
186.36
-3.57
-1.8796398673195387
Jul 5, 2023
189.93
-1.1
-0.5758257865256766
Jul 4, 2023
191.03
0.19
0.09955984070425487
Jul 3, 2023
190.84
-1.22
-0.6352181609913569
Jun 30, 2023
192.06
2.74
1.4472850200718361
Jun 29, 2023
189.32
0.93
0.4936567758373587
Jun 28, 2023
188.39
2.3
1.2359610940942554
Jun 27, 2023
186.09
-1.21
-0.6460224239188468
Jun 26, 2023
187.3
0.76
0.40741932025302885
Jun 22, 2023
186.54
-1.33
-0.70793633895779
Jun 21, 2023
187.87
-2.24
-1.1782652148755983
Jun 20, 2023
190.11
-0.97
-0.5076407787314214
Jun 19, 2023
191.08
-3.38
-1.73814666255271
Jun 16, 2023
194.46
1.89
0.9814612868047983
Jun 15, 2023
192.57
-1.05
-0.5422993492407809
Jun 14, 2023
193.62
0.79
0.4096872893222009
Jun 13, 2023
192.83
1.19
0.6209559590899604
Jun 12, 2023
191.64
0.93
0.48765140789680667
Jun 9, 2023
190.71
0.34
0.17859956925986237
Jun 8, 2023
190.37
-1.82
-0.9469795514855092
Jun 7, 2023
192.19
-0.72
-0.37323104038152505
Jun 6, 2023
192.91
1.31
0.6837160751565762
Jun 5, 2023
191.6
-0.45
-0.2343139807341838
Jun 2, 2023
192.05
3.07
1.6245105302148375
Jun 1, 2023
188.98
-1.82
-0.9538784067085954
May 31, 2023
190.8
-1.48
-0.769710838360724
May 30, 2023
192.28
0.78
0.4073107049608355
May 26, 2023
191.5
2.87
1.5214971107459048
May 25, 2023
188.63
1.55
0.828522557194783
May 24, 2023
187.08
-4.47
-2.3335943617854347
May 23, 2023
191.55
-2.14
-1.1048582786927565
May 22, 2023
193.69
-0.62
-0.3190777623385312
May 19, 2023
194.31
4.37
2.300726545224808
May 17, 2023
189.94
-0.78
-0.4089765100671141
May 16, 2023
190.72
-0.23
-0.12045037968054464
May 15, 2023
190.95
-0.32
-0.16730276572384586
May 12, 2023
191.27
1.02
0.5361366622864652
May 11, 2023
190.25
0.39
0.20541451595912777
May 10, 2023
189.86
-0.73
-0.3830211448659426
May 8, 2023
190.59
1.22
0.6442414321170196
May 5, 2023
189.37
1.01
0.5362072626884689
May 4, 2023
188.36
-0.08
-0.04245383145828911
May 3, 2023
188.44
0.04
0.021231422505307854
May 2, 2023
188.4
0.42
0.2234280242578998
Apr 28, 2023
187.98
1.38
0.7395498392282959
Apr 27, 2023
186.6
1.73
0.9357927192080921
Apr 26, 2023
184.87
-2.71
-1.444716920780467
Apr 25, 2023
187.58
-1.56
-0.8247858728983821
Apr 24, 2023
189.14
0.95
0.504808969658324
Apr 21, 2023
188.19
1.04
0.555703980764093
Apr 20, 2023
187.15
0.04
0.021377799155576933
Apr 19, 2023
187.11
-1.28
-0.6794415839481925
Apr 18, 2023
188.39
0.21
0.11159528111382719
Apr 17, 2023
188.18
-0.3
-0.15916808149405773
Apr 14, 2023
188.48
2.56
1.3769363166953528
Apr 13, 2023
185.92
0.98
0.5299015897047691
Apr 12, 2023
184.94
0.09
0.04868812550716797
Apr 11, 2023
184.85
1.84
1.0054095404622698
Apr 6, 2023
183.01
-0.65
-0.3539148426440161
Apr 5, 2023
183.66
-1.77
-0.9545381006309659
Apr 4, 2023
185.43
1.58
0.8593962469404406
Apr 3, 2023
183.85
-1.12
-0.6055035951775963
Mar 31, 2023
184.97
1.87
1.0212998361551064
Mar 30, 2023
183.1
1.37
0.7538656248280416
Mar 29, 2023
181.73
1.88
1.0453155407283847
Mar 28, 2023
179.85
-1.52
-0.8380658322765617
Mar 27, 2023
181.37
2.05
1.143207673432969
Mar 24, 2023
179.32
-1.03
-0.5711117271971167
Mar 23, 2023
180.35
0.04
0.02218401641617215
Mar 22, 2023
180.31
1.64
0.9178933228857671
Mar 21, 2023
178.67
0.38
0.2131359021818386
Mar 20, 2023
178.29
1.73
0.979836882646126
Mar 17, 2023
176.56
-0.69
-0.38928067700987307
Mar 16, 2023
177.25
2.57
1.471261735745363
Mar 15, 2023
174.68
-2.13
-1.20468299304338
Mar 14, 2023
176.81
2.5
1.4342263782915496
Mar 13, 2023
174.31
-1.76
-0.9996024308513659
Mar 10, 2023
176.07
-3.29
-1.834299732381802
Mar 9, 2023
179.36
0.74
0.4142873138506326
Mar 8, 2023
178.62
-2
-1.107297087808659
Mar 7, 2023
180.62
-0.01
-0.005536178929302995
Mar 6, 2023
180.63
-0.11
-0.06086090516764413
Mar 3, 2023
180.74
2.68
1.5051106368639784
Mar 2, 2023
178.06
-0.52
-0.2911860230708926
Mar 1, 2023
178.58
0.19
0.10650821234374123
Feb 28, 2023
178.39
-2.5
-1.3820553927801427
Feb 27, 2023
180.89
1.75
0.9768895835659261
Feb 24, 2023
179.14
-3.03
-1.6632815502003624
Feb 23, 2023
182.17
1.68
0.9307994902764696
Feb 22, 2023
180.49
-0.26
-0.14384508990318118
Feb 21, 2023
180.75
-0.56
-0.30886327284760906
Feb 20, 2023
181.31
-0.45
-0.2475792253521127
Feb 17, 2023
181.76
0.06
0.03302146395156852
Feb 16, 2023
181.7
-1
-0.5473453749315819
Feb 15, 2023
182.7
-0.51
-0.27836908465695104
Feb 14, 2023
183.21
1.29
0.7091029023746702
Feb 13, 2023
181.92
2.75
1.5348551654852933
Feb 10, 2023
179.17
-3.22
-1.7654476670870114
Feb 9, 2023
182.39
0.05
0.027421300866513107
Feb 8, 2023
182.34
1.37
0.7570315521909708
Feb 7, 2023
180.97
-0.56
-0.30848895499366497
Feb 6, 2023
181.53
0.21
0.1158173395102581
Feb 3, 2023
181.32
0.42
0.23217247097844113
Feb 2, 2023
180.9
3.42
1.9269776876267748
Feb 1, 2023
177.48
1.13
0.6407711936489935
Jan 31, 2023
176.35
-1.34
-0.7541223479092802
Jan 30, 2023
177.69
0.05
0.028146813780680027
Jan 27, 2023
177.64
-0.07
-0.039390017444150584
Jan 26, 2023
177.71
3.5
2.0090695138051777
Jan 25, 2023
174.21
-1.43
-0.8141653381917558
Jan 24, 2023
175.64
-0.7
-0.39696041737552457
Jan 23, 2023
176.34
1.17
0.6679225894845008
Jan 20, 2023
175.17
-0.25
-0.14251510660129973
Jan 19, 2023
175.42
-3.39
-1.8958671215256417
Jan 18, 2023
178.81
2.22
1.2571493289540745
Jan 17, 2023
176.59
0.63
0.35803591725392137
Jan 16, 2023
175.96
0.88
0.5026273703449852
Jan 13, 2023
175.08
2.26
1.3077190140030088
Jan 12, 2023
172.82
-0.35
-0.20211353005716926
Jan 11, 2023
173.17
2
1.168429047146112
Jan 10, 2023
171.17
-0.2
-0.11670654140164556
Jan 9, 2023
171.37
4.29
2.5676322719655253
Jan 6, 2023
167.08
0.15
0.08985802432157192
Jan 5, 2023
166.93
-0.36
-0.2151951700639608
Jan 4, 2023
167.29
2.08
1.2590036922704437
Jan 3, 2023
165.21
3.06
1.887141535615171
Jan 2, 2023
162.15
0.26
0.16060287849774538
Dec 30, 2022
161.89
-1.55
-0.9483602545276554
Dec 29, 2022
163.44
0.69
0.423963133640553
Dec 28, 2022
162.75
0.82
0.5063916507132712
Dec 27, 2022
161.93
0.64
0.3968007936015872
Dec 23, 2022
161.29
-1.39
-0.8544381608064913
Dec 22, 2022
162.68
-0.83
-0.5076142131979695
Dec 21, 2022
163.51
1.28
0.7890032669666522
Dec 20, 2022
162.23
-1.76
-1.0732361729373743
Dec 19, 2022
163.99
-1.63
-0.9841806545103249
Dec 16, 2022
165.62
-1.57
-0.9390513786709731
Dec 15, 2022
167.19
-6.21
-3.5813148788927336
Dec 14, 2022
173.4
-2.03
-1.1571567006783332
Dec 13, 2022
175.43
5.65
3.327836023088703
Dec 12, 2022
169.78
-0.45
-0.2643482347412324
Dec 9, 2022
170.23
1.51
0.8949739212897108
Dec 8, 2022
168.72
-0.81
-0.4777915413201203
Dec 7, 2022
169.53
-1.4
-0.8190487333996372
Dec 6, 2022
170.93
-1.72
-0.9962351578337677
Dec 5, 2022
172.65
-1.62
-0.9295920123945601
Dec 2, 2022
174.27
-1.02
-0.5818928632551771
Dec 1, 2022
175.29
3.18
1.8476555691127767
Nov 30, 2022
172.11
1.54
0.9028551327900569
Nov 29, 2022
170.57
-1.29
-0.750610962411265
Nov 28, 2022
171.86
-0.39
-0.22641509433962265
Nov 25, 2022
172.25
-0.87
-0.5025415896487985
Nov 24, 2022
173.12
0.86
0.4992453268315337
Nov 23, 2022
172.26
2.55
1.502563196040304
Nov 22, 2022
169.71
-0.95
-0.5566623696238134
Nov 21, 2022
170.66
0.43
0.2525994243082888
Nov 18, 2022
170.23
2.77
1.6541263585333812
Nov 17, 2022
167.46
-1.38
-0.8173418621179815
Nov 16, 2022
168.84
-2.14
-1.2516083752485672
Nov 15, 2022
170.98
-0.43
-0.2508605098885713
Nov 14, 2022
171.41
0.65
0.38065120637151556
Nov 11, 2022
170.76
1.7
1.005560156157577
Nov 10, 2022
169.06
6.86
4.229346485819975
Nov 9, 2022
162.2
0.03
0.0184991058765493
Nov 8, 2022
162.17
2.75
1.7250031363693388
Nov 7, 2022
159.42
-0.71
-0.4433897458315119
Nov 4, 2022
160.13
3.06
1.9481759724963392
Nov 3, 2022
157.07
-4.47
-2.767116503652346
Nov 2, 2022
161.54
0.62
0.38528461347253296
Oct 31, 2022
160.92
0.49
0.30542915913482516
Oct 28, 2022
160.43
0.64
0.40052568996808313
Oct 27, 2022
159.79
-0.7
-0.43616424699358214
Oct 26, 2022
160.49
1.56
0.9815642106587806
Oct 25, 2022
158.93
2.04
1.3002740773790553
Oct 24, 2022
156.89
3.52
2.295103344852318
Oct 21, 2022
153.37
-1.56
-1.0069063448008777
Oct 20, 2022
154.93
0.49
0.31727531727531727
Oct 19, 2022
154.44
-3.02
-1.917947415216563
Oct 18, 2022
157.46
1.9
1.2213936744664438
Oct 17, 2022
155.56
1.57
1.0195467238132345
Oct 14, 2022
153.99
5.85
3.948967193195626
Oct 13, 2022
148.14
-4.87
-3.1827985099013136
Oct 12, 2022
153.01
1.28
0.8436037698543465
Oct 11, 2022
151.73
-2.75
-1.7801657172449508
Oct 10, 2022
154.48
-1.32
-0.8472400513478819
Oct 7, 2022
155.8
-3.3
-2.07416719044626
Oct 6, 2022
159.1
0.33
0.20784783019462116
Oct 5, 2022
158.77
0.03
0.018898828272647095
Oct 4, 2022
158.74
4.75
3.084615884148321
Oct 3, 2022
153.99
1.1
0.7194715154686376
Sep 30, 2022
152.89
1.44
0.950808847804556
Sep 29, 2022
151.45
-1.35
-0.8835078534031413
Sep 28, 2022
152.8
-0.58
-0.37814578171860735
Sep 27, 2022
153.38
-0.09
-0.058643383071610086
Sep 26, 2022
153.47
2.09
1.3806315233188005
Sep 23, 2022
151.38
-3.14
-2.0320994046078176
Sep 22, 2022
154.52
-3.15
-1.9978435973869475
Sep 21, 2022
157.67
2.05
1.317311399563038
Sep 20, 2022
155.62
-2.01
-1.275137981348728
Sep 19, 2022
157.63
-0.25
-0.15834811249049913
Sep 16, 2022
157.88
-4.22
-2.6033312769895125
Sep 15, 2022
162.1
-1.52
-0.9289817870675956
Sep 14, 2022
163.62
-2.4
-1.4456089627755693
Sep 13, 2022
166.02
-2.83
-1.6760438258809593
Sep 12, 2022
168.85
2.4
1.441874436767798
Sep 9, 2022
166.45
3.78
2.3237228745312595
Sep 8, 2022
162.67
0.18
0.11077604775678503
Sep 7, 2022
162.49
-0.07
-0.043061023622047244
Sep 6, 2022
162.56
0.68
0.42006424511984186
Sep 5, 2022
161.88
-1.1
-0.6749294391949933
Sep 2, 2022
162.98
0.74
0.4561143984220907
Sep 1, 2022
162.24
-4.02
-2.417899675207506
Aug 31, 2022
166.26
-1.12
-0.6691360975026885
Aug 30, 2022
167.38
-0.19
-0.11338545085635854
Aug 29, 2022
167.57
-4.38
-2.54725210817098
Aug 26, 2022
171.95
-1.49
-0.8590867158671587
Aug 25, 2022
173.44
0.08
0.046146746654360866
Aug 24, 2022
173.36
1.64
0.9550430934078733
Aug 23, 2022
171.72
-2.51
-1.440624461918154
Aug 22, 2022
174.23
-1.63
-0.9268736494939156
Aug 19, 2022
175.86
-0.27
-0.1532958610117527
Aug 18, 2022
176.13
0.32
0.18201467493316648
Aug 17, 2022
175.81
-0.28
-0.15900959736498382
Aug 16, 2022
176.09
1.09
0.6228571428571429
Aug 12, 2022
175
-0.41
-0.23373809931018755
Aug 11, 2022
175.41
1.04
0.5964328726271722
Aug 10, 2022
174.37
1.45
0.8385380522785103
Aug 9, 2022
172.92
-3.08
-1.75
Aug 8, 2022
176
2.02
1.1610529945970802
Aug 5, 2022
173.98
-2.8
-1.5838895802692612
Aug 4, 2022
176.78
1.35
0.76953770734766
Aug 3, 2022
175.43
0.18
0.10271041369472182
Aug 2, 2022
175.25
-1.01
-0.5730171337796437
Aug 1, 2022
176.26
0.44
0.25025594357866
Jul 29, 2022
175.82
4.3
2.5069962686567164
Jul 28, 2022
171.52
1.62
0.9535020600353149
Jul 27, 2022
169.9
1.28
0.7591033092159886
Jul 26, 2022
168.62
-0.34
-0.2012310606060606
Jul 25, 2022
168.96
-1.37
-0.8043210238947924
Jul 22, 2022
170.33
1.27
0.7512125872471312
Jul 21, 2022
169.06
3.15
1.8986197335905008
Jul 20, 2022
165.91
1.27
0.7713799805636541
Jul 19, 2022
164.64
0.02
0.012149192078726764
Jul 18, 2022
164.62
2.4
1.4794723215386512
Jul 15, 2022
162.22
2.55
1.5970439030500407
Jul 14, 2022
159.67
-0.32
-0.20001250078129884
Jul 13, 2022
159.99
-2.17
-1.3381845091267883
Jul 12, 2022
162.16
0.61
0.37759207675642215
Jul 11, 2022
161.55
0.42
0.26065909514056973
Jul 8, 2022
161.13
-0.45
-0.2784998143334571
Jul 7, 2022
161.58
1.94
1.2152342771235278
Jul 6, 2022
159.64
4.33
2.7879724422123493
Jul 5, 2022
155.31
-0.78
-0.49971170478570054
Jul 4, 2022
156.09
0.77
0.49575070821529743
Jul 1, 2022
155.32
1.87
1.2186379928315412
Jun 30, 2022
153.45
-1.61
-1.0383077518379982
Jun 29, 2022
155.06
-2.38
-1.5116869918699187
Jun 28, 2022
157.44
0.83
0.5299789285486239
Jun 27, 2022
156.61
1.09
0.7008744855967078
Jun 24, 2022
155.52
5.99
4.0058851066675585
Jun 22, 2022
149.53
-1.12
-0.7434450713574511
Jun 21, 2022
150.65
1.94
1.3045524847017684
Jun 20, 2022
148.71
-0.91
-0.6082074588958696
Jun 17, 2022
149.62
0.62
0.4161073825503356
Jun 16, 2022
149
-3.11
-2.044573006376964
Jun 15, 2022
152.11
0.85
0.5619463175988364
Jun 14, 2022
151.26
-2.49
-1.6195121951219513
Jun 13, 2022
153.75
-4.19
-2.6529061668988225
Jun 10, 2022
157.94
-4.26
-2.626387176325524
Jun 9, 2022
162.2
-1.35
-0.8254356465912565
Jun 8, 2022
163.55
0.61
0.3743709340861667
Jun 7, 2022
162.94
-0.84
-0.512883135914031
Jun 3, 2022
163.78
0.14
0.08555365436323638
Jun 2, 2022
163.64
-0.59
-0.3592522681605066
Jun 1, 2022
164.23
-0.53
-0.3216800194221899
May 31, 2022
164.76
-2.4
-1.4357501794687724
May 30, 2022
167.16
3.22
1.964133219470538
May 27, 2022
163.94
5.99
3.7923393478949032
May 25, 2022
157.95
-0.91
-0.5728314238952537
May 24, 2022
158.86
0.22
0.13867876954109934
May 23, 2022
158.64
-0.38
-0.23896365237077097
May 20, 2022
159.02
4.08
2.6332773977023365
May 19, 2022
154.94
-4.5
-2.8223783241344704
May 18, 2022
159.44
-2.41
-1.4890330552981155
May 17, 2022
161.85
2.15
1.3462742642454602
May 16, 2022
159.7
-1.33
-0.825933055952307
May 13, 2022
161.03
5.19
3.3303388090349078
May 12, 2022
155.84
-2.64
-1.6658253407370016
May 11, 2022
158.48
-0.14
-0.088261253309797
May 10, 2022
158.62
-1.68
-1.0480349344978166
May 6, 2022
160.3
-8.96
-5.293631100082713
May 5, 2022
169.26
0.01
0.005908419497784343
May 4, 2022
169.25
-1.44
-0.8436346593239206
May 3, 2022
170.69
-1.79
-1.0378014842300556
May 2, 2022
172.48
-4.29
-2.4268823895457374
Apr 29, 2022
176.77
2.75
1.5802781289506953
Apr 28, 2022
174.02
1.11
0.6419524608177665
Apr 27, 2022
172.91
-0.17
-0.09822047608042524
Apr 26, 2022
173.08
0.12
0.06938020351526364
Apr 25, 2022
172.96
-3.22
-1.8276762402088773
Apr 22, 2022
176.18
-4.19
-2.323002716638022
Apr 21, 2022
180.37
1.06
0.5911549829903519
Apr 20, 2022
179.31
3.02
1.7130863917408814
Apr 19, 2022
176.29
-3.35
-1.864840792696504
Apr 14, 2022
179.64
1.86
1.0462369220384746
Apr 13, 2022
177.78
-1.43
-0.7979465431616539
Apr 12, 2022
179.21
-0.01
-0.005579734404642339
Apr 11, 2022
179.22
-1.12
-0.6210491294222025
Apr 8, 2022
180.34
-0.99
-0.5459659184911487
Apr 7, 2022
181.33
1.68
0.9351516838296688
Apr 6, 2022
179.65
-4.05
-2.2046815459989113
Apr 5, 2022
183.7
1.14
0.6244522348816828
Apr 4, 2022
182.56
2.95
1.6424475251934747
Apr 1, 2022
179.61
0.01
0.005567928730512249
Mar 31, 2022
179.6
-0.2
-0.11123470522803114
Mar 30, 2022
179.8
-1.85
-1.0184420589044867
Mar 29, 2022
181.65
3.25
1.8217488789237668
Mar 28, 2022
178.4
1.16
0.6544798013992327
Mar 25, 2022
177.24
0.79
0.44771890053839614
Mar 24, 2022
176.45
-1
-0.5635390250774867
Mar 23, 2022
177.45
-2.01
-1.1200267469073888
Mar 22, 2022
179.46
0.89
0.4984039872318979
Mar 21, 2022
178.57
0.44
0.2470106102284848
Mar 18, 2022
178.13
3.38
1.9341917024320459
Mar 17, 2022
174.75
0.22
0.1260528275941099
Mar 16, 2022
174.53
6.65
3.9611627352871097
Mar 15, 2022
167.88
-1.74
-1.0258224266006368
Mar 14, 2022
169.62
2.71
1.623629500928644
Mar 11, 2022
166.91
-0.15
-0.08978810008380222
Mar 10, 2022
167.06
2.13
1.2914569817498334
Mar 9, 2022
164.93
3.23
1.997526283240569
Mar 8, 2022
161.7
-5.27
-3.1562556147810983
Mar 7, 2022
166.97
-1.15
-0.6840352129431359
Mar 4, 2022
168.12
-4.66
-2.697071420303276
Mar 3, 2022
172.78
1.06
0.6172839506172839
Mar 2, 2022
171.72
-1.35
-0.7800312012480499
Mar 1, 2022
173.07
0.76
0.44106552144390926
Feb 28, 2022
172.31
2.16
1.2694681163679107
Feb 25, 2022
170.15
4.85
2.9340592861464003
Feb 24, 2022
165.3
-4.8
-2.821869488536155
Feb 23, 2022
170.1
-0.26
-0.15261798544259217
Feb 22, 2022
170.36
2.33
1.3866571445575195
Feb 21, 2022
168.03
-3.88
-2.2569949392123787
Feb 18, 2022
171.91
-1.2
-0.6932008549477211
Feb 17, 2022
173.11
0.14
0.08093889113719142
Feb 16, 2022
172.97
-1.26
-0.7231820008035356
Feb 15, 2022
174.23
3.9
2.289672987729701
Feb 14, 2022
170.33
-4.51
-2.5795012582932966
Feb 11, 2022
174.84
-1.76
-0.9966024915062288
Feb 10, 2022
176.6
-2.68
-1.494868362338242
Feb 9, 2022
179.28
4.95
2.839442436757873
Feb 8, 2022
174.33
-3.63
-2.0397842211732975
Feb 7, 2022
177.96
0.38
0.213988061718662
Feb 4, 2022
177.58
-1.29
-0.721194163358864
Feb 3, 2022
178.87
-5.44
-2.9515490206716946
Feb 2, 2022
184.31
2.9
1.5985888319276775
Feb 1, 2022
181.41
2.29
1.278472532380527
Jan 31, 2022
179.12
6.04
3.4897157383868733
Jan 28, 2022
173.08
-2.74
-1.5584120122852918
Jan 27, 2022
175.82
-0.9
-0.5092802172928927
Jan 26, 2022
176.72
2.9
1.668392590035669
Jan 25, 2022
173.82
-0.98
-0.5606407322654462
Jan 24, 2022
174.8
-6.12
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Jan 21, 2022
180.92
-3.58
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Jan 20, 2022
184.5
-0.5
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Jan 19, 2022
185
3.03
1.6651096334560642
Jan 18, 2022
181.97
-3.49
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Jan 17, 2022
185.46
0.36
0.19448946515397084
Jan 14, 2022
185.1
-5.2
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Jan 13, 2022
190.3
-1.1
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Jan 12, 2022
191.4
2.77
1.468483274134549
Jan 11, 2022
188.63
0.4
0.21250597673059554
Jan 10, 2022
188.23
-6
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Jan 7, 2022
194.23
-0.57
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Jan 6, 2022
194.8
-4.62
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Jan 5, 2022
199.42
-1.27
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Jan 4, 2022
200.69
0.69
0.345
Jan 3, 2022
200
-0.32
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Dec 31, 2021
200.32
-0.62
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Dec 30, 2021
200.94
0.46
0.2294493216280926
Dec 29, 2021
200.48
-0.1
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Dec 28, 2021
200.58
1.64
0.824369156529607
Dec 27, 2021
198.94
0.81
0.40882249028415685
Dec 23, 2021
198.13
2.73
1.3971340839303992
Dec 22, 2021
195.4
1.7
0.8776458440887971
Dec 21, 2021
193.7
1.56
0.8119079837618404
Dec 20, 2021
192.14
-2.37
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Dec 17, 2021
194.51
-2.36
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Dec 16, 2021
196.87
2.45
1.2601584199156466
Dec 15, 2021
194.42
0.32
0.1648634724368882
Dec 14, 2021
194.1
-2.82
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Dec 13, 2021
196.92
0.28
0.14239218877135884
Dec 10, 2021
196.64
-0.7
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Dec 9, 2021
197.34
-0.28
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Dec 8, 2021
197.62
0.07
0.03543406732472792
Dec 7, 2021
197.55
5.78
3.0140272201074203
Dec 6, 2021
191.77
0.33
0.17237776849143335
Dec 3, 2021
191.44
-0.78
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Dec 2, 2021
192.22
-1.05
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Dec 1, 2021
193.27
-1.19
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Nov 30, 2021
194.46
-0.34
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Nov 29, 2021
194.8
0.62
0.3192913791327634
Nov 26, 2021
194.18
-3.11
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Nov 25, 2021
197.29
2.26
1.1587960826539507
Nov 24, 2021
195.03
-2.23
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Nov 23, 2021
197.26
-4.49
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Nov 22, 2021
201.75
0.14
0.06944099995039929
Nov 19, 2021
201.61
1.02
0.5084999252205993
Nov 18, 2021
200.59
0.78
0.3903708523096942
Nov 17, 2021
199.81
0.22
0.11022596322461045
Nov 16, 2021
199.59
0.79
0.39738430583501005
Nov 15, 2021
198.8
1.45
0.7347352419559159
Nov 12, 2021
197.35
1.49
0.7607474726845707
Nov 11, 2021
195.86
1.68
0.8651766402307137
Nov 10, 2021
194.18
-0.86
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Nov 9, 2021
195.04
-0.67
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Nov 8, 2021
195.71
-0.2
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Nov 5, 2021
195.91
0.22
0.11242270938729623
Nov 4, 2021
195.69
2.46
1.2730942400248408
Nov 3, 2021
193.23
0.35
0.18145997511406056
Nov 2, 2021
192.88
3.49
1.842758329373251
Oct 29, 2021
189.39
0.83
0.4401781926177344
Oct 28, 2021
188.56
-0.29
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Oct 27, 2021
188.85
-0.5
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Oct 26, 2021
189.35
1.59
0.8468257349808266
Oct 25, 2021
187.76
-1.39
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Oct 22, 2021
189.15
3.12
1.6771488469601676
Oct 21, 2021
186.03
0.08
0.04302231782737295
Oct 20, 2021
185.95
0.79
0.42665802549146686
Oct 19, 2021
185.16
0.46
0.24905251759610178
Oct 18, 2021
184.7
-0.67
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Oct 15, 2021
185.37
0.91
0.49333188767212405
Oct 14, 2021
184.46
2.93
1.6140582823775684
Oct 13, 2021
181.53
3.48
1.9545071609098568
Oct 12, 2021
178.05
0.54
0.3042082136217678
Oct 11, 2021
177.51
-2.04
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Oct 8, 2021
179.55
-0.23
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Oct 7, 2021
179.78
3.21
1.8179758735912104
Oct 6, 2021
176.57
-0.73
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Oct 5, 2021
177.3
-0.32
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Oct 4, 2021
177.62
-0.8
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Oct 1, 2021
178.42
-0.97
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Sep 30, 2021
179.39
-0.31
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Sep 29, 2021
179.7
0.51
0.2846140967687929
Sep 28, 2021
179.19
-5.43
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Sep 27, 2021
184.62
-3.23
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Sep 24, 2021
187.85
-2.48
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Sep 23, 2021
190.33
2.73
1.455223880597015
Sep 22, 2021
187.6
0.45
0.24044883783061716
Sep 21, 2021
187.15
2.65
1.4363143631436315
Sep 20, 2021
184.5
-4.79
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Sep 17, 2021
189.29
-0.81
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Sep 16, 2021
190.1
0.46
0.24256485973423328
Sep 15, 2021
189.64
-0.98
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Sep 14, 2021
190.62
-0.62
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Sep 13, 2021
191.24
-0.44
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Sep 10, 2021
191.68
0.3
0.15675619186957884
Sep 9, 2021
191.38
0.89
0.46721612683080477
Sep 8, 2021
190.49
-0.37
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Sep 7, 2021
190.86
-1.37
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Sep 6, 2021
192.23
2.5
1.3176619406525063
Sep 3, 2021
189.73
-1.68
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Sep 2, 2021
191.41
1.48
0.7792344547991366
Sep 1, 2021
189.93
0.33
0.17405063291139242
Aug 31, 2021
189.6
-0.81
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Aug 30, 2021
190.41
0.96
0.5067300079176563
Aug 27, 2021
189.45
0.22
0.11626063520583417
Aug 26, 2021
189.23
-0.17
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Aug 25, 2021
189.4
-0.38
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Aug 24, 2021
189.78
0.16
0.0843792848855606
Aug 23, 2021
189.62
0.65
0.3439699423188866
Aug 20, 2021
188.97
2.17
1.1616702355460387
Aug 19, 2021
186.8
-3.77
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Aug 18, 2021
190.57
0.24
0.12609677927809593
Aug 17, 2021
190.33
0.55
0.2898092528190536
Aug 16, 2021
189.78
-0.75
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Aug 13, 2021
190.53
0.47
0.24729032936967274
Aug 12, 2021
190.06
-0.76
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Aug 11, 2021
190.82
0.59
0.31015086999947433
Aug 10, 2021
190.23
1.18
0.624173499074319
Aug 9, 2021
189.05
-0.18
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Aug 6, 2021
189.23
-0.68
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Aug 5, 2021
189.91
1.82
0.9676218831410495
Aug 4, 2021
188.09
1.81
0.9716555722568176
Aug 3, 2021
186.28
0.56
0.3015291837174241
Aug 2, 2021
185.72
0.17
0.09161950956615468
Jul 30, 2021
185.55
0.51
0.27561608300907914
Jul 29, 2021
185.04
0.5
0.2709439687872548
Jul 28, 2021
184.54
0.77
0.4190020133862981
Jul 27, 2021
183.77
-0.13
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Jul 26, 2021
183.9
-0.27
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Jul 23, 2021
184.17
2.47
1.3593835993395706
Jul 22, 2021
181.7
1.87
1.0398709892676417
Jul 21, 2021
179.83
1.88
1.05647653835347
Jul 20, 2021
177.95
1.29
0.7302162345748896
Jul 19, 2021
176.66
-3.35
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Jul 16, 2021
180.01
-0.93
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Jul 15, 2021
180.94
-0.35
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Jul 14, 2021
181.29
0.16
0.08833434549770883
Jul 13, 2021
181.13
0.6
0.33235473328532655
Jul 12, 2021
180.53
1.76
0.9845052301840354
Jul 9, 2021
178.77
1.47
0.8291032148900169
Jul 8, 2021
177.3
-2.71
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Jul 7, 2021
180.01
1.77
0.9930430879712747
Jul 6, 2021
178.24
0.72
0.40558810274898605
Jul 5, 2021
177.52
0.44
0.2484752654167608
Jul 2, 2021
177.08
0.57
0.32292787944025836
Jul 1, 2021
176.51
-0.65
-0.36689997742153985
Jun 30, 2021
177.16
-1.34
-0.7507002801120448
Jun 29, 2021
178.5
0.53
0.2978030005057032
Jun 28, 2021
177.97
0.63
0.3552498026389985
Jun 25, 2021
177.34
-0.6
-0.33719231201528604
Jun 24, 2021
177.94
1.48
0.8387169896860478
Jun 22, 2021
176.46
1.33
0.7594358476560269
Jun 21, 2021
175.13
-0.37
-0.21082621082621084
Jun 18, 2021
175.5
0.87
0.49819618622229855
Jun 17, 2021
174.63
-1.04
-0.592019126771788
Jun 16, 2021
175.67
0.72
0.41154615604458417
Jun 15, 2021
174.95
1.57
0.9055254354596839
Jun 14, 2021
173.38
-0.16
-0.09219776420421805
Jun 11, 2021
173.54
1.87
1.0892992369080212
Jun 10, 2021
171.67
0.8
0.4681921928951835
Jun 9, 2021
170.87
-0.55
-0.3208493758021234
Jun 8, 2021
171.42
1.35
0.7937907920268125
Jun 7, 2021
170.07
0.94
0.5557854904511322
Jun 4, 2021
169.13
1.42
0.8466996601276012
Jun 3, 2021
167.71
-0.48
-0.28539152149354896
Jun 2, 2021
168.19
-0.46
-0.27275422472576344
Jun 1, 2021
168.65
0.75
0.44669446098868376
May 31, 2021
167.9
-0.76
-0.4506106960749437
May 28, 2021
168.66
1.25
0.7466698524580372
May 27, 2021
167.41
-0.19
-0.11336515513126491
May 26, 2021
167.6
-0.19
-0.11323678407533226
May 25, 2021
167.79
1.22
0.7324248063877049
May 21, 2021
166.57
2.1
1.2768286009606615
May 20, 2021
164.47
3.52
2.187014600807704
May 19, 2021
160.95
-2.63
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May 18, 2021
163.58
-0.17
-0.10381679389312977
May 17, 2021
163.75
0.35
0.2141982864137087
May 14, 2021
163.4
1.17
0.7211982987117056
May 12, 2021
162.23
0.72
0.44579283016531485
May 11, 2021
161.51
-2.99
-1.817629179331307
May 10, 2021
164.5
-0.89
-0.5381220146320818
May 7, 2021
165.39
1.47
0.8967789165446559
May 6, 2021
163.92
-1.72
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May 5, 2021
165.64
2.63
1.6133979510459482
May 4, 2021
163.01
-2.56
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May 3, 2021
165.57
0.56
0.3393733713108296
Apr 30, 2021
165.01
-0.42
-0.2538838179290334
Apr 29, 2021
165.43
-0.84
-0.5052023816683707
Apr 28, 2021
166.27
-0.08
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Apr 27, 2021
166.35
-0.81
-0.48456568557071067
Apr 26, 2021
167.16
0.43
0.2579019972410484
Apr 23, 2021
166.73
-0.37
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Apr 22, 2021
167.1
1.83
1.1072789980032673
Apr 21, 2021
165.27
1.2
0.7313951362223441
Apr 20, 2021
164.07
-1.26
-0.7621121393576483
Apr 19, 2021
165.33
0.61
0.37032540067994174
Apr 16, 2021
164.72
0.67
0.40841206949100883
Apr 15, 2021
164.05
0.3
0.183206106870229
Apr 14, 2021
163.75
0.69
0.4231571200784987
Apr 13, 2021
163.06
1.18
0.7289350135903138
Apr 12, 2021
161.88
-0.73
-0.4489268802656663
Apr 9, 2021
162.61
0.94
0.5814313106946248
Apr 8, 2021
161.67
2.04
1.2779552715654952
Apr 7, 2021
159.63
-0.87
-0.5420560747663551
Apr 6, 2021
160.5
1.08
0.6774557771923222
Apr 1, 2021
159.42
2.21
1.4057629921760701
Mar 30, 2021
157.21
0.53
0.3382690834822568
Mar 29, 2021
156.68
0.71
0.45521574661793934
Mar 26, 2021
155.97
2.07
1.345029239766082
Mar 25, 2021
153.9
-0.7
-0.45278137128072443
Mar 24, 2021
154.6
0.01
0.006468723720809884
Mar 23, 2021
154.59
0.54
0.3505355404089581
Mar 22, 2021
154.05
1.13
0.7389484697881246
Mar 19, 2021
152.92
-0.55
-0.35837622988206164
Mar 18, 2021
153.47
-0.93
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Mar 17, 2021
154.4
-0.96
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Mar 16, 2021
155.36
1.77
1.1524187772641448
Mar 15, 2021
153.59
-0.33
-0.2143970893970894
Mar 12, 2021
153.92
-1.11
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Mar 11, 2021
155.03
1.63
1.0625814863102998
Mar 10, 2021
153.4
0.82
0.5374229912177219
Mar 9, 2021
152.58
2.75
1.8354134685977441
Mar 8, 2021
149.83
0.53
0.3549899531145345
Mar 5, 2021
149.3
-2.56
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Mar 4, 2021
151.86
-1.39
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Mar 3, 2021
153.25
-2.41
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Mar 2, 2021
155.66
2
1.3015749056358192
Mar 1, 2021
153.66
1.91
1.2586490939044481
Feb 26, 2021
151.75
-1.77
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Feb 25, 2021
153.52
0.16
0.10432968179447052
Feb 24, 2021
153.36
0.62
0.4059185544061804
Feb 23, 2021
152.74
-3.04
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Feb 22, 2021
155.78
-2.41
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Feb 19, 2021
158.19
0.94
0.5977742448330684
Feb 18, 2021
157.25
-0.96
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Feb 17, 2021
158.21
-1.42
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Feb 16, 2021
159.63
-0.17
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Feb 15, 2021
159.8
1.45
0.9156930849384275
Feb 12, 2021
158.35
1.65
1.0529674537332483
Feb 11, 2021
156.7
0.58
0.37150909556751216
Feb 10, 2021
156.12
0.16
0.102590407796871
Feb 9, 2021
155.96
0.33
0.2120413801966202
Feb 8, 2021
155.63
0.52
0.33524595448391464
Feb 5, 2021
155.11
0.92
0.5966664504831701
Feb 4, 2021
154.19
0.07
0.045419153906047234
Feb 3, 2021
154.12
-0.56
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Feb 2, 2021
154.68
3.19
2.1057495544260347
Feb 1, 2021
151.49
1.53
1.0202720725526808
Jan 29, 2021
149.96
-2.06
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Jan 28, 2021
152.02
0.76
0.502446119264842
Jan 27, 2021
151.26
-3.03
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Jan 26, 2021
154.29
0.24
0.15579357351509251
Jan 25, 2021
154.05
0.43
0.2799114698606952
Jan 22, 2021
153.62
-0.75
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Jan 21, 2021
154.37
0.92
0.599543825350277
Jan 20, 2021
153.45
2.27
1.501521365259955
Jan 19, 2021
151.18
-0.23
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Jan 18, 2021
151.41
-0.06
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Jan 15, 2021
151.47
-1.83
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Jan 14, 2021
153.3
0.65
0.4258106780216181
Jan 13, 2021
152.65
1.12
0.7391275654985812
Jan 12, 2021
151.53
-1.51
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Jan 11, 2021
153.04
-0.38
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Jan 8, 2021
153.42
2.07
1.3676907829534193
Jan 7, 2021
151.35
1.11
0.7388178913738019
Jan 6, 2021
150.24
-1.17
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Jan 5, 2021
151.41
-1.92
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Jan 4, 2021
153.33
2.05
1.3551031200423056
Dec 31, 2020
151.28
-0.81
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Dec 30, 2020
152.09
0.3
0.19764147835825813
Dec 29, 2020
151.79
1.7
1.13265374108868
Dec 28, 2020
150.09
1.04
0.6977524320697752
Dec 23, 2020
149.05
0.26
0.1747429262719269
Dec 22, 2020
148.79
2.4
1.6394562470114078
Dec 21, 2020
146.39
-2.69
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Dec 18, 2020
149.08
-0.53
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Dec 17, 2020
149.61
0.46
0.3084143479718404
Dec 16, 2020
149.15
1.11
0.7497973520670089
Dec 15, 2020
148.04
0.03
0.020268900749949328
Dec 14, 2020
148.01
0.75
0.5093032731223686
Dec 11, 2020
147.26
0.24
0.16324309617739083
Dec 10, 2020
147.02
-1.29
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Dec 9, 2020
148.31
0.54
0.36543276713812006
Dec 8, 2020
147.77
0.81
0.5511703864997278
Dec 7, 2020
146.96
0.67
0.45799439469546793
Dec 4, 2020
146.29
-0.35
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Dec 3, 2020
146.64
-0.06
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Dec 2, 2020
146.7
-0.59
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Dec 1, 2020
147.29
-0.47
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Nov 30, 2020
147.76
1.15
0.7843939703976537
Nov 27, 2020
146.61
0.15
0.10241704219582139
Nov 26, 2020
146.46
0.87
0.5975685143210385
Nov 25, 2020
145.59
-0.18
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Nov 24, 2020
145.77
-2.16
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Nov 23, 2020
147.93
-0.47
-0.316711590296496
Nov 20, 2020
148.4
-0.04
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Nov 19, 2020
148.44
0.48
0.32441200324412
Nov 18, 2020
147.96
-0.02
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Nov 17, 2020
147.98
-1.77
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Nov 16, 2020
149.75
0.59
0.3955484043979619
Nov 13, 2020
149.16
-1.16
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Nov 12, 2020
150.32
0.39
0.2601213899819916
Nov 11, 2020
149.93
1.88
1.2698412698412698
Nov 10, 2020
148.05
-2.22
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Nov 9, 2020
150.27
4.06
2.776827850352233
Nov 6, 2020
146.21
-0.76
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Nov 5, 2020
146.97
3.38
2.3539243679922
Nov 4, 2020
143.59
3.2
2.279364627110193
Nov 3, 2020
140.39
1.45
1.0436159493306463
Nov 2, 2020
138.94
2.81
2.064203335047381
Oct 30, 2020
136.13
-1.16
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Oct 29, 2020
137.29
0.73
0.5345635618043351
Oct 28, 2020
136.56
-4.03
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Oct 27, 2020
140.59
-0.7
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Oct 26, 2020
141.29
-2.3
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Oct 23, 2020
143.59
-0.409496
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Oct 22, 2020
143.999496
-1.039693
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Oct 21, 2020
145.039189
-1.13182
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Oct 20, 2020
146.171009
-0.745175
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Oct 19, 2020
146.916184
-0.488641
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Oct 16, 2020
147.404825
2.106448
1.4497395246197415
Oct 15, 2020
145.298377
-2.646426
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Oct 14, 2020
147.944803
0.066667
0.04508239135500058
Oct 13, 2020
147.878136
0.288355
0.19537599286769047
Oct 12, 2020
147.589781
1.892084
1.298636861775516
Oct 9, 2020
145.697697
0.837412
0.5780825296595268
Oct 8, 2020
144.860285
0.873246
0.6064754203327981
Oct 7, 2020
143.987039
-0.64625
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Oct 6, 2020
144.633289
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Oct 5, 2020
145.420461
0.737676
0.509857478897714
Oct 2, 2020
144.682785
-0.157215
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Oct 1, 2020
144.84
0.22
0.15212280459134284
Sep 30, 2020
144.62
0.19
0.13155161670013155
Sep 29, 2020
144.43
0.43
0.2986111111111111
Sep 28, 2020
144
3.84
2.73972602739726
Sep 25, 2020
140.16
-0.97
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Sep 24, 2020
141.13
-1.46
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Sep 23, 2020
142.59
2.02
1.4370064736430248
Sep 22, 2020
140.57
-0.1
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Sep 21, 2020
140.67
-3.19
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Sep 18, 2020
143.86
0.27
0.18803537850825267
Sep 17, 2020
143.59
-1.11
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Sep 16, 2020
144.7
0.2
0.1384083044982699
Sep 15, 2020
144.5
1.9
1.332398316970547
Sep 14, 2020
142.6
0.96
0.6777746399322225
Sep 11, 2020
141.64
-0.12
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Sep 10, 2020
141.76
-0.29
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Sep 9, 2020
142.05
2.36
1.6894552222779011
Sep 8, 2020
139.69
-1.77
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Sep 7, 2020
141.46
0.23
0.16285491751044395
Sep 4, 2020
141.23
-3.67
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Sep 3, 2020
144.9
-0.32
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Sep 2, 2020
145.22
3.12
2.195636875439831
Sep 1, 2020
142.1
-0.83
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Aug 31, 2020
142.93
0.03
0.02099370188943317
Aug 28, 2020
142.9
-1.76
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Aug 27, 2020
144.66
0.82
0.5700778642936596
Aug 26, 2020
143.84
0.34
0.23693379790940766
Aug 25, 2020
143.5
0.24
0.16752757224626552
Aug 24, 2020
143.26
1.95
1.3799448022079117
Aug 21, 2020
141.31
0.45
0.3194661365895215
Aug 20, 2020
140.86
-0.48
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Aug 19, 2020
141.34
0.23
0.1629934093969244
Aug 18, 2020
141.11
-0.29
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Aug 17, 2020
141.4
0.35
0.24813895781637718
Aug 14, 2020
141.05
-1.23
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Aug 13, 2020
142.28
1
0.7078142695356738
Aug 12, 2020
141.28
1.08
0.7703281027104137
Aug 11, 2020
140.2
0.86
0.6171953495048084
Aug 10, 2020
139.34
-0.82
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Aug 7, 2020
140.16
0.41
0.29338103756708406
Aug 6, 2020
139.75
0.18
0.12896754316830264
Aug 5, 2020
139.57
0.15
0.10758858126524172
Aug 4, 2020
139.42
-0.38
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Aug 3, 2020
139.8
1
0.7204610951008645
Jul 31, 2020
138.8
1.48
1.0777745412175939
Jul 30, 2020
137.32
-2.18
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Jul 29, 2020
139.5
0.05
0.035855145213338116
Jul 28, 2020
139.45
-0.46
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Jul 27, 2020
139.91
0.66
0.473967684021544
Jul 24, 2020
139.25
-3.57
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Jul 23, 2020
142.82
0.21
0.14725475071874342
Jul 22, 2020
142.61
-0.95
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Jul 21, 2020
143.56
1.64
1.1555806087936866
Jul 20, 2020
141.92
1.86
1.3280022847351136
Jul 17, 2020
140.06
-0.12
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Jul 16, 2020
140.18
0.04
0.028542885685742828
Jul 15, 2020
140.14
2.04
1.4771904417089066
Jul 14, 2020
138.1
-2.38
-1.6941913439635534
Jul 13, 2020
140.48
1.09
0.7819786211349451
Jul 10, 2020
139.39
-0.91
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Jul 9, 2020
140.3
0.96
0.6889622506100187
Jul 8, 2020
139.34
0.57
0.41075160337248684
Jul 7, 2020
138.77
0.14
0.10098824208324317
Jul 6, 2020
138.63
0.84
0.6096233398650119
Jul 3, 2020
137.79
-0.16
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Jul 2, 2020
137.95
2.04
1.5009933043926127
Jul 1, 2020
135.91
0.85
0.6293499185547164
Jun 30, 2020
135.06
0.78
0.580875781948168
Jun 29, 2020
134.28
-2.57
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Jun 26, 2020
136.85
2.91
2.1726146035538303
Jun 25, 2020
133.94
-1.08
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Jun 24, 2020
135.02
-0.45
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Jun 22, 2020
135.47
-1.22
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Jun 19, 2020
136.69
1.61
1.1918862896061593
Jun 18, 2020
135.08
-1.11
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Jun 17, 2020
136.19
1.38
1.0236629330168385
Jun 16, 2020
134.81
4.38
3.3581231311814768
Jun 15, 2020
130.43
-2.18
-1.643918256541739
Jun 12, 2020
132.61
-0.37
-0.2782373289216424
Jun 11, 2020
132.98
-2.8
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Jun 10, 2020
135.78
1.12
0.831724342789247
Jun 9, 2020
134.66
0.15
0.11151587242584195
Jun 8, 2020
134.51
-1.82
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Jun 5, 2020
136.33
0.21
0.1542756391419336
Jun 4, 2020
136.12
0.28
0.2061248527679623
Jun 3, 2020
135.84
1.32
0.9812667261373773
Jun 2, 2020
134.52
0.64
0.4780400358530027
May 29, 2020
133.88
-0.11
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May 28, 2020
133.99
2.67
2.0332013402375875
May 27, 2020
131.32
-1.53
-1.1516748212269476
May 26, 2020
132.85
0.01
0.007527853056308341
May 25, 2020
132.84
1.73
1.3195027076500647
May 22, 2020
131.11
0.41
0.3136954858454476
May 20, 2020
130.7
1.13
0.8721154588253454
May 19, 2020
129.57
0.55
0.4262904975972717
May 18, 2020
129.02
2.17
1.7106819077650768
May 15, 2020
126.85
2.64
2.1254327348844697
May 14, 2020
124.21
-3.48
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May 13, 2020
127.69
-1.33
-1.0308479305534026
May 12, 2020
129.02
0.36
0.2798072438986476
May 11, 2020
128.66
0.09
0.07000077778641985
May 8, 2020
128.57
1.25
0.9817781966698084
May 7, 2020
127.32
1.32
1.0476190476190477
May 6, 2020
126
0.81
0.6470165348670022
May 5, 2020
125.19
1.72
1.3930509435490404
May 4, 2020
123.47
-4.14
-3.244259854243398
Apr 30, 2020
127.61
-0.68
-0.5300491074908411
Apr 29, 2020
128.29
0.9
0.7064918753434335
Apr 28, 2020
127.39
2.02
1.6112307569594002
Apr 27, 2020
125.37
1.19
0.9582863585118376
Apr 24, 2020
124.18
-0.77
-0.6162464985994398
Apr 23, 2020
124.95
0.89
0.7173948089634048
Apr 22, 2020
124.06
0.19
0.15338661499959635
Apr 21, 2020
123.87
-1.33
-1.0623003194888179
Apr 20, 2020
125.2
0.19
0.1519878409727222
Apr 17, 2020
125.01
3.77
3.1095348069943913
Apr 16, 2020
121.24
0.65
0.5390165021975288
Apr 15, 2020
120.59
-2.6
-2.1105609221527724
Apr 14, 2020
123.19
1.49
1.2243221035332785
Apr 9, 2020
121.7
2.69
2.260314259305941
Apr 8, 2020
119.01
-1.97
-1.6283683253430319
Apr 7, 2020
120.98
3.57
3.0406268631292055
Apr 6, 2020
117.41
3.18
2.783857130351046
Apr 3, 2020
114.23
1.53
1.357586512866016
Apr 2, 2020
112.7
-1.48
-1.2961989840602557
Apr 1, 2020
114.18
-3.34
-2.842069434989789
Mar 31, 2020
117.52
2.31
2.005034285218297
Mar 30, 2020
115.21
1.79
1.5782049021336626
Mar 27, 2020
113.42
-1.83
-1.5878524945770065
Mar 26, 2020
115.25
3.08
2.745832218953374
Mar 25, 2020
112.17
3.69
3.4015486725663715
Mar 24, 2020
108.48
5.6
5.443234836702955
Mar 23, 2020
102.88
-6.42
-5.873741994510522
Mar 20, 2020
109.3
5.38
5.177059276366435
Mar 19, 2020
103.92
-0.04
-0.038476337052712584
Mar 18, 2020
103.96
-2.98
-2.7866093136338135
Mar 17, 2020
106.94
2.4
2.2957719533193037
Mar 16, 2020
104.54
-5.29
-4.816534644450514
Mar 13, 2020
109.83
1.76
1.628574072360507
Mar 12, 2020
108.07
-9.73
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Mar 11, 2020
117.8
-0.74
-0.6242618525392273
Mar 10, 2020
118.54
-0.22
-0.1852475581003705
Mar 9, 2020
118.76
-6.61
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Mar 6, 2020
125.37
-5.01
-3.8426138978370914
Mar 5, 2020
130.38
-1.04
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Mar 4, 2020
131.42
-0.06
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Mar 3, 2020
131.48
3.52
2.750859643638637
Mar 2, 2020
127.96
1.78
1.4106831510540498
Feb 28, 2020
126.18
-4.95
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Feb 27, 2020
131.13
-5.05
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Feb 26, 2020
136.18
-2.26
-1.6324761629586824
Feb 25, 2020
138.44
-0.49
-0.35269560210177786
Feb 24, 2020
138.93
-5.24
-3.6345980439758616
Feb 21, 2020
144.17
-1.73
-1.185743660041124
Feb 20, 2020
145.9
-0.12
-0.08218052321599781
Feb 19, 2020
146.02
1.18
0.8146920740127037
Feb 18, 2020
144.84
-0.29
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Feb 17, 2020
145.13
0.61
0.4220869083863825
Feb 14, 2020
144.52
0.4
0.2775464890369137
Feb 13, 2020
144.12
0.76
0.5301339285714286
Feb 12, 2020
143.36
0.31
0.21670744494931843
Feb 11, 2020
143.05
1.55
1.0954063604240283
Feb 10, 2020
141.5
0.37
0.2621696308368171
Feb 7, 2020
141.13
-0.77
-0.5426356589147286
Feb 6, 2020
141.9
0.24
0.16941973739940702
Feb 5, 2020
141.66
1.69
1.2074015860541545
Feb 4, 2020
139.97
1.95
1.4128387190262282
Feb 3, 2020
138.02
0.24
0.17419073885905065
Jan 31, 2020
137.78
-1.48
-1.0627603044664655
Jan 30, 2020
139.26
-0.84
-0.5995717344753747
Jan 29, 2020
140.1
1.16
0.834892759464517
Jan 28, 2020
138.94
0.3
0.21638776687824582
Jan 27, 2020
138.64
-3.96
-2.7769985974754556
Jan 24, 2020
142.6
1.96
1.3936291240045506
Jan 23, 2020
140.64
-1.12
-0.7900677200902935
Jan 22, 2020
141.76
1.4
0.9974351667141635
Jan 21, 2020
140.36
-0.58
-0.411522633744856
Jan 20, 2020
140.94
0.42
0.29888983774551664
Jan 17, 2020
140.52
1.54
1.1080731040437473
Jan 16, 2020
138.98
0.05
0.03598934715324264
Jan 15, 2020
138.93
0.74
0.5354946088718431
Jan 14, 2020
138.19
0.46
0.33398678574021634
Jan 13, 2020
137.73
-0.43
-0.31123335263462654
Jan 10, 2020
138.16
0.11
0.0796812749003984
Jan 9, 2020
138.05
1.13
0.8252994449313468
Jan 8, 2020
136.92
0.5
0.36651517372819237
Jan 7, 2020
136.42
0.45
0.33095535779951457
Jan 6, 2020
135.97
-1.04
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Jan 3, 2020
137.01
-1.05
-0.7605388961321164
Jan 2, 2020
138.06
1.46
1.0688140556368961
Dec 31, 2019
136.6
-0.37
-0.27013214572534133
Dec 30, 2019
136.97
-1.24
-0.8971854424426597
Dec 27, 2019
138.21
0.65
0.47252108170979934
Dec 23, 2019
137.56
0.49
0.35748157875538045
Dec 20, 2019
137.07
1.51
1.1138979049867217
Dec 19, 2019
135.56
-0.53
-0.3894481593063414
Dec 18, 2019
136.09
-0.02
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Dec 17, 2019
136.11
-1.43
-1.0396975425330812
Dec 16, 2019
137.54
2.44
1.8060695780903036
Dec 13, 2019
135.1
1.66
1.2440047961630696
Dec 12, 2019
133.44
0.41
0.3082011576336165
Dec 11, 2019
133.03
0.15
0.11288380493678507
Dec 10, 2019
132.88
-1.19
-0.887596031923622
Dec 9, 2019
134.07
0.37
0.27673896783844426
Dec 6, 2019
133.7
0.98
0.7383966244725738
Dec 5, 2019
132.72
0.03
0.022609088853719195
Dec 4, 2019
132.69
1.86
1.4216922724145837
Dec 3, 2019
130.83
-1.35
-1.0213345438039039
Dec 2, 2019
132.18
-1.9
-1.4170644391408114
Nov 29, 2019
134.08
0.09
0.06716919173072618
Nov 28, 2019
133.99
-0.28
-0.20853504133462428
Nov 27, 2019
134.27
0.61
0.45638186443214124
Nov 26, 2019
133.66
0.99
0.7462124067234491
Nov 25, 2019
132.67
1.29
0.9818846095296088
Nov 22, 2019
131.38
0.3
0.22886786695148
Nov 21, 2019
131.08
-0.76
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Nov 20, 2019
131.84
-0.64
-0.4830917874396135
Nov 19, 2019
132.48
0.91
0.6916470319981759
Nov 18, 2019
131.57
-0.06
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Nov 15, 2019
131.63
-0.01
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Nov 14, 2019
131.64
0.12
0.09124087591240876
Nov 13, 2019
131.52
-0.15
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Nov 12, 2019
131.67
0.4
0.3047154719280871
Nov 11, 2019
131.27
-0.02
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Nov 8, 2019
131.29
0.1
0.07622532205198566
Nov 7, 2019
131.19
0.25
0.1909271422025355
Nov 6, 2019
130.94
-0.23
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Nov 5, 2019
131.17
-0.19
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Nov 4, 2019
131.36
1.78
1.373668776045686
Oct 31, 2019
129.58
0.01
0.007717835918808366
Oct 30, 2019
129.57
0.8
0.6212627164712278
Oct 29, 2019
128.77
-0.05
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Oct 28, 2019
128.82
1.24
0.9719391754193447
Oct 25, 2019
127.58
0.19
0.14914828479472486
Oct 24, 2019
127.39
1.05
0.8310907076143739
Oct 23, 2019
126.34
-0.97
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Oct 22, 2019
127.31
0.55
0.4338908172925213
Oct 21, 2019
126.76
0.32
0.2530844669408415
Oct 18, 2019
126.44
-0.85
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Oct 17, 2019
127.29
0.12
0.09436187780136825
Oct 16, 2019
127.17
-0.26
-0.20403358706740957
Oct 15, 2019
127.43
0.59
0.4651529485966572
Oct 14, 2019
126.84
-0.16
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Oct 11, 2019
127
3.14
2.53512029710964
Oct 10, 2019
123.86
0.23
0.18603898730081694
Oct 9, 2019
123.63
0.5
0.4060748802079103
Oct 8, 2019
123.13
-1.66
-1.330234794454684
Oct 7, 2019
124.79
0.65
0.5236023844047044
Oct 4, 2019
124.14
1.58
1.2891644908616189
Oct 3, 2019
122.56
-0.64
-0.5194805194805194
Oct 2, 2019
123.2
-3.61
-2.8467786452172543
Oct 1, 2019
126.81
-0.84
-0.6580493537015276
Sep 30, 2019
127.65
0.67
0.527642148369822
Sep 27, 2019
126.98
-0.03
-0.023620187386819935
Sep 26, 2019
127.01
2.23
1.7871453758615163
Sep 25, 2019
124.78
-2.32
-1.825334382376082
Sep 24, 2019
127.1
0.59
0.46636629515453326
Sep 23, 2019
126.51
-0.75
-0.5893446487505893
Sep 20, 2019
127.26
0.16
0.12588512981904013
Sep 19, 2019
127.1
0.36
0.2840460785860817
Sep 18, 2019
126.74
0.02
0.015782828282828284
Sep 17, 2019
126.72
0.39
0.30871526953217765
Sep 16, 2019
126.33
-1
-0.7853608733212911
Sep 13, 2019
127.33
0.35
0.2756339581036384
Sep 12, 2019
126.98
0.47
0.3715121334281875
Sep 11, 2019
126.51
2.05
1.6471155391290375
Sep 10, 2019
124.46
-2.65
-2.0848084336401542
Sep 9, 2019
127.11
-1.06
-0.8270266052898494
Sep 6, 2019
128.17
1.04
0.81806025328404
Sep 5, 2019
127.13
0.93
0.7369255150554676
Sep 4, 2019
126.2
1.21
0.9680774461956957
Sep 3, 2019
124.99
-0.28
-0.22351720284186158
Sep 2, 2019
125.27
0.38
0.30426775562494995
Aug 30, 2019
124.89
0.86
0.6933806337176489
Aug 29, 2019
124.03
1.98
1.6222859483818108
Aug 28, 2019
122.05
-0.87
-0.7077774162056623
Aug 27, 2019
122.92
1
0.8202099737532809
Aug 26, 2019
121.92
-1.36
-1.1031797534068786
Aug 23, 2019
123.28
-0.31
-0.2508293551258192
Aug 22, 2019
123.59
-0.5
-0.40293335482311227
Aug 21, 2019
124.09
1.71
1.3972871384213106
Aug 20, 2019
122.38
-0.06
-0.04900359359686377
Aug 19, 2019
122.44
1.29
1.0647957078002477
Aug 16, 2019
121.15
1.06
0.8826713298359564
Aug 14, 2019
120.09
-1.65
-1.3553474618038444
Aug 13, 2019
121.74
0.48
0.3958436417615042
Aug 12, 2019
121.26
-0.78
-0.63913470993117
Aug 9, 2019
122.04
0.32
0.2628984554715741
Aug 8, 2019
121.72
2.87
2.414808582246529
Aug 7, 2019
118.85
-1.3
-1.0819808572617562
Aug 6, 2019
120.15
0.06
0.04996252810392206
Aug 5, 2019
120.09
-3.56
-2.879094217549535
Aug 2, 2019
123.65
-2.53
-2.005072119194801
Aug 1, 2019
126.18
1.46
1.1706221937139192
Jul 31, 2019
124.72
-0.01
-0.008017317405596087
Jul 30, 2019
124.73
-1.59
-1.258708043065231
Jul 29, 2019
126.32
1.07
0.8542914171656687
Jul 26, 2019
125.25
0.84
0.6751868820834338
Jul 25, 2019
124.41
-1.22
-0.9711056276367109
Jul 24, 2019
125.63
0.24
0.19140282319164206
Jul 23, 2019
125.39
0.84
0.67442794058611
Jul 22, 2019
124.55
-0.29
-0.23229734059596283
Jul 19, 2019
124.84
0.32
0.25698682942499196
Jul 18, 2019
124.52
-0.65
-0.5192937604857394
Jul 17, 2019
125.17
0.9
0.7242295002816448
Jul 16, 2019
124.27
0.6
0.4851621250101075
Jul 15, 2019
123.67
0.43
0.3489126906848426
Jul 12, 2019
123.24
-0.45
-0.36381275770070337
Jul 11, 2019
123.69
-0.47
-0.3785438144329897
Jul 10, 2019
124.16
0.44
0.35564177174264466
Jul 9, 2019
123.72
-0.57
-0.4586048756939416
Jul 8, 2019
124.29
0.28
0.2257882428836384
Jul 5, 2019
124.01
-2.48
-1.9606292987587952
Jul 4, 2019
126.49
0.48
0.3809221490357908
Jul 3, 2019
126.01
1.39
1.1153907879955063
Jul 2, 2019
124.62
0.41
0.3300861444328154
Jul 1, 2019
124.21
1.58
1.2884286063769061
Jun 28, 2019
122.63
0.48
0.3929594760540319
Jun 27, 2019
122.15
-0.67
-0.5455137599739456
Jun 26, 2019
122.82
-0.38
-0.30844155844155846
Jun 25, 2019
123.2
0.25
0.203334688897926
Jun 24, 2019
122.95
-0.01
-0.008132726089785295
Jun 21, 2019
122.96
-1.06
-0.8547008547008547
Jun 20, 2019
124.02
1.4
1.1417387049420975
Jun 19, 2019
122.62
0.13
0.10613111274389746
Jun 18, 2019
122.49
1.55
1.2816272531833968
Jun 17, 2019
120.94
0.56
0.46519355374646953
Jun 14, 2019
120.38
-1.55
-1.2712211924874928
Jun 13, 2019
121.93
0.35
0.2878762954433295
Jun 12, 2019
121.58
-0.45
-0.36876177989019093
Jun 11, 2019
122.03
1.16
0.9597087780259783
Jun 6, 2019
118.98
0.24
0.20212228398180898
Jun 5, 2019
118.74
1.07
0.909322682076995
Jun 4, 2019
117.67
-0.21
-0.17814726840855108
Jun 3, 2019
117.88
0.13
0.11040339702760085
May 31, 2019
117.75
-0.59
-0.49856346121345274
May 29, 2019
118.34
-2.03
-1.686466727589931
May 28, 2019
120.37
0.15
0.12477125270337715
May 27, 2019
120.22
0.09
0.07491883792558061
May 24, 2019
120.13
0.66
0.5524399430819452
May 23, 2019
119.47
-1.38
-1.1419114604882086
May 22, 2019
120.85
0.17
0.14086841233012926
May 21, 2019
120.68
0.84
0.7009345794392523
May 20, 2019
119.84
-1.12
-0.9259259259259259
May 17, 2019
120.96
-0.07
-0.0578368999421631
May 16, 2019
121.03
2.22
1.8685295850517634
May 15, 2019
118.81
0.4
0.33780930664639813
May 14, 2019
118.41
--
--
Feb 20, 2019
108.89
0.5
0.4612971676353907
Feb 19, 2019
108.39
-0.34
-0.31270118642508965
Feb 18, 2019
108.73
0.34
0.3136820739920657
Feb 15, 2019
108.39
0.95
0.8842144452717796
Feb 14, 2019
107.44
-0.29
-0.2691914972616727
Feb 13, 2019
107.73
0.79
0.738731999251917
Feb 12, 2019
106.94
0.33
0.3095394428290029
Feb 11, 2019
106.61
0.87
0.8227728390391527
Feb 8, 2019
105.74
-0.73
-0.6856391471776088
Feb 7, 2019
106.47
-0.66
-0.6160739288714646
Feb 6, 2019
107.13
0.88
0.8282352941176471
Feb 5, 2019
106.25
1.55
1.4804202483285578
Feb 4, 2019
104.7
0.33
0.3161828111526301
Feb 1, 2019
104.37
1.13
1.09453700116234
Jan 31, 2019
103.24
0.3
0.2914319020788809
Jan 30, 2019
102.94
0.03
0.029151685939170148
Jan 29, 2019
102.91
0.87
0.8526068208545668
Jan 28, 2019
102.04
-1.21
-1.171912832929782
Jan 25, 2019
103.25
0.67
0.653148761941899
Jan 24, 2019
102.58
-0.71
-0.6873850324329558
Jan 23, 2019
103.29
0.63
0.6136762127410871
Jan 22, 2019
102.66
-0.23
-0.22353970259500439
Jan 21, 2019
102.89
0.55
0.5374242720343951
Jan 18, 2019
102.34
1.5
1.4875049583498612
Jan 17, 2019
100.84
-0.1
-0.09906875371507827
Jan 16, 2019
100.94
0.93
0.9299070092990701
Jan 15, 2019
100.01
0.58
0.5833249522276979
Jan 14, 2019
99.43
-0.88
-0.8772804306649387
Jan 11, 2019
100.31
0.7
0.7027406886858749
Jan 10, 2019
99.61
-0.84
-0.8362369337979094
Jan 9, 2019
100.45
0.57
0.5706848217861433
Jan 8, 2019
99.88
1.27
1.2879018355136396
Jan 7, 2019
98.61
0.96
0.9831029185867896
Jan 4, 2019
97.65
1.08
1.1183597390493942
Jan 3, 2019
96.57
-1.24
-1.267764032307535
Jan 2, 2019
97.81
-0.3
-0.30577922739781876
Dec 31, 2018
98.11
0.79
0.8117550349362926
Dec 28, 2018
97.32
1.97
2.0660723649711588
Dec 27, 2018
95.35
-1.51
-1.5589510633904604
Dec 21, 2018
96.86
-0.87
-0.8902077151335311
Dec 20, 2018
97.73
-0.85
-0.8622438628525055
Dec 19, 2018
98.58
-0.38
-0.3839935327405012
Dec 18, 2018
98.96
0.21
0.21265822784810126
Dec 17, 2018
98.75
-2.29
-2.2664291369754554
Dec 14, 2018
101.04
-0.62
-0.60987605744639
Dec 13, 2018
101.66
0.2
0.19712201852946973
Dec 12, 2018
101.46
0.68
0.674737051002183
Dec 11, 2018
100.78
0.76
0.7598480303939212
Dec 10, 2018
100.02
-1.31
-1.292805684397513
Dec 7, 2018
101.33
1.33
1.33
Dec 6, 2018
100
0
0
Dec 5, 2018
100
0
0
Dec 4, 2018
100
--
--
BSF European Unconstrained Equity Fund
Fund Inception
03-Dec-2018
Month End Date
Monthly Total (NAV) Return
Dec 31, 2018
--
Jan 31, 2019
5.228825
Feb 28, 2019
6.208834
Mar 31, 2019
5.198358
Apr 30, 2019
5.123537
May 31, 2019
-2.894607
Jun 30, 2019
4.144374
Jul 31, 2019
1.704314
Aug 31, 2019
0.136305
Sep 30, 2019
2.209945
Oct 31, 2019
1.511947
Nov 30, 2019
3.472758
Dec 31, 2019
1.879475
Jan 31, 2020
0.863836
Feb 29, 2020
-8.419219
Mar 31, 2020
-6.863211
Apr 30, 2020
8.585773
May 31, 2020
4.913408
Jun 30, 2020
0.881386
Jul 31, 2020
2.76914
Aug 31, 2020
2.975504
Sep 30, 2020
1.182397
Oct 31, 2020
-5.870557
Nov 30, 2020
8.543304
Dec 31, 2020
2.382241
Jan 31, 2021
-0.872554
Feb 28, 2021
1.193652
Mar 31, 2021
3.69687
Apr 30, 2021
4.861464
May 31, 2021
1.751409
Jun 30, 2021
5.515188
Jul 31, 2021
4.735832
Aug 31, 2021
2.1827
Sep 30, 2021
-5.385021
Oct 31, 2021
5.574447
Nov 30, 2021
2.677016
Dec 31, 2021
3.013473
Jan 31, 2022
-10.583067
Feb 28, 2022
-3.801921
Mar 31, 2022
4.230747
Apr 30, 2022
-1.575724
May 31, 2022
-6.794139
Jun 30, 2022
-6.86453
Jul 31, 2022
14.578038
Aug 31, 2022
-5.437379
Sep 30, 2022
-8.041622
Oct 31, 2022
5.252142
Nov 30, 2022
6.953766
Dec 31, 2022
-5.938063
Jan 31, 2023
8.931991
Feb 28, 2023
1.15679
Mar 31, 2023
3.688548
Apr 30, 2023
1.627291
May 31, 2023
1.50016
Jun 30, 2023
0.660377
Jul 31, 2023
0.328022
Aug 31, 2023
-0.518968
Sep 30, 2023
-4.434243
Oct 31, 2023
-2.936842
Nov 30, 2023
8.756538
Dec 31, 2023
4.498914
Jan 31, 2024
3.835115
Feb 29, 2024
3.941286