BSF European Select Strategies Fund
The Fund follows a flexible asset allocation policy by investing across the full capital structure of companies and the full spectrum of securities issued by governments and their agencies. In order to achieve its investment objective and policy, the Fund will invest in the full spectrum of permitted investments including fixed income transferable securities, equities, equity-related securities, units of undertakings for collective investment, cash, deposits and money market instruments.
Net Assets of Fund
EUR 241,172,230
Share Class Inception Date
Jul 10, 2019
Fund Inception Date
Aug 19, 2015
Share Class Currency
EUR
Base Currency
EUR
Asset Class
Fixed Income
Constraint Benchmark 1
75% Barclays Pan Euro Agg Bond (Euro Hedged)/25% MSCI Europe (Euro Hedged)
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charge
1.57%
ISIN
LU2008561982
Annual Management Fee
-
Performance Fee
-
Minimum Initial Investment
EUR 25000
Minimum Subsequent Investment
EUR 1000
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
EUR Cautious Allocation
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BESAI2E
SEDOL
BJCXSH2
29-Feb-2024
BSF European Select Strategies Fund
Inception Date
Jul 10, 2019
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
523.00
Shares Outstanding
-
Name
Weight (%)
NOVO NORDISK CLASS B
1.2553
VINCI SA
0.9676
ASML HOLDING NV
0.9558
NOVARTIS AG
0.8391
LVMH
0.8189
CRH PUBLIC LIMITED PLC
0.8149
VOLVO CLASS B
0.7911
TRYG
0.7713
ENGIE SA
0.7531
COMPAGNIE DE SAINT GOBAIN SA
0.721
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 28, 2024
99.95
-0.08
-0.07997600719784065
Mar 27, 2024
100.03
0.34
0.34105727756043736
Mar 26, 2024
99.69
0.13
0.1305745279228606
Mar 25, 2024
99.56
-0.18
-0.180469219971927
Mar 22, 2024
99.74
0.35
0.35214810343092867
Mar 21, 2024
99.39
0.4
0.4040812203252854
Mar 20, 2024
98.99
0.13
0.13149908962168724
Mar 19, 2024
98.86
0.03
0.030355155317211373
Mar 18, 2024
98.83
-0.18
-0.1817998182001818
Mar 15, 2024
99.01
-0.09
-0.09081735620585267
Mar 14, 2024
99.1
-0.48
-0.48202450291223137
Mar 13, 2024
99.58
0.1
0.10052271813429835
Mar 12, 2024
99.48
0.26
0.26204394275347714
Mar 11, 2024
99.22
-0.38
-0.3815261044176707
Mar 8, 2024
99.6
0.19
0.19112765315360628
Mar 7, 2024
99.41
0.43
0.434431198221863
Mar 6, 2024
98.98
0.08
0.08088978766430738
Mar 5, 2024
98.9
0.43
0.4366812227074236
Mar 4, 2024
98.47
0.42
0.42835288118306986
Mar 1, 2024
98.05
-0.12
-0.12223693592747276
Feb 29, 2024
98.17
0.34
0.3475416538894
Feb 28, 2024
97.83
-0.16
-0.16328196754770896
Feb 27, 2024
97.99
-0.22
-0.22400977497199878
Feb 26, 2024
98.21
-0.17
-0.17279934946127262
Feb 23, 2024
98.38
0.29
0.2956468549291467
Feb 22, 2024
98.09
0.22
0.22478798406048842
Feb 21, 2024
97.87
-0.14
-0.14284256708499132
Feb 20, 2024
98.01
0.24
0.245474071801166
Feb 19, 2024
97.77
0.1
0.10238558410975734
Feb 16, 2024
97.67
-0.36
-0.3672345200448842
Feb 15, 2024
98.03
0.55
0.5642183011899877
Feb 14, 2024
97.48
0.26
0.26743468422135364
Feb 13, 2024
97.22
-0.36
-0.36892805902848946
Feb 12, 2024
97.58
0.24
0.24655845490034928
Feb 9, 2024
97.34
-0.3
-0.3072511265874642
Feb 8, 2024
97.64
-0.26
-0.26557711950970375
Feb 7, 2024
97.9
0.11
0.1124859392575928
Feb 6, 2024
97.79
0.04
0.04092071611253197
Feb 5, 2024
97.75
-0.45
-0.45824847250509165
Feb 2, 2024
98.2
-0.21
-0.21339294787115132
Feb 1, 2024
98.41
-0.22
-0.22305586535536856
Jan 31, 2024
98.63
0.38
0.38676844783715014
Jan 30, 2024
98.25
0.12
0.12228676245796392
Jan 29, 2024
98.13
0.37
0.37847790507364976
Jan 26, 2024
97.76
0.13
0.13315579227696406
Jan 25, 2024
97.63
0.31
0.31853678586107687
Jan 24, 2024
97.32
0.21
0.2162496138399753
Jan 23, 2024
97.11
-0.33
-0.33866995073891626
Jan 22, 2024
97.44
0.5
0.5157829585310502
Jan 19, 2024
96.94
0.04
0.0412796697626419
Jan 18, 2024
96.9
0.19
0.19646365422396855
Jan 17, 2024
96.71
-0.81
-0.8305988515176375
Jan 16, 2024
97.52
0.02
0.020512820512820513
Jan 15, 2024
97.5
-0.23
-0.23534226951805995
Jan 12, 2024
97.73
0.13
0.13319672131147542
Jan 11, 2024
97.6
0.08
0.08203445447087777
Jan 10, 2024
97.52
0
0
Jan 9, 2024
97.52
-0.05
-0.05124525981346725
Jan 8, 2024
97.57
0.21
0.21569433032046015
Jan 5, 2024
97.36
-0.28
-0.2867677181482999
Jan 4, 2024
97.64
-0.44
-0.44861337683523655
Jan 3, 2024
98.08
-0.48
-0.487012987012987
Jan 2, 2024
98.56
-0.22
-0.22271714922049
Dec 29, 2023
98.78
-0.26
-0.26252019386106623
Dec 28, 2023
99.04
-0.15
-0.1512249218671237
Dec 27, 2023
99.19
0.19
0.1919191919191919
Dec 22, 2023
99
0.18
0.18214936247723132
Dec 21, 2023
98.82
0.01
0.010120433154539015
Dec 20, 2023
98.81
0.28
0.28417740789607226
Dec 19, 2023
98.53
0.4
0.4076225415265464
Dec 18, 2023
98.13
-0.11
-0.11197068403908794
Dec 15, 2023
98.24
0.43
0.43962784991309684
Dec 14, 2023
97.81
0.66
0.6793618116314977
Dec 13, 2023
97.15
0.37
0.3823103947096508
Dec 12, 2023
96.78
0.14
0.14486754966887416
Dec 11, 2023
96.64
0.1
0.10358400662937642
Dec 8, 2023
96.54
-0.18
-0.18610421836228289
Dec 7, 2023
96.72
0.03
0.03102699348433137
Dec 6, 2023
96.69
0.4
0.4154117769238758
Dec 5, 2023
96.29
0.32
0.33343753256225905
Dec 4, 2023
95.97
0.39
0.40803515379786565
Dec 1, 2023
95.58
0.5
0.5258729490954985
Nov 30, 2023
95.08
-0.17
-0.1784776902887139
Nov 29, 2023
95.25
0.64
0.6764612620230419
Nov 28, 2023
94.61
-0.01
-0.01056859015007398
Nov 27, 2023
94.62
0.31
0.328703212808822
Nov 24, 2023
94.31
-0.06
-0.06357952739217972
Nov 23, 2023
94.37
-0.39
-0.4115660616293795
Nov 22, 2023
94.76
0.14
0.14796026210103572
Nov 21, 2023
94.62
0.2
0.21181952976064394
Nov 20, 2023
94.42
-0.03
-0.03176283748014823
Nov 17, 2023
94.45
0.14
0.14844661223624217
Nov 16, 2023
94.31
0.34
0.36181760136213686
Nov 15, 2023
93.97
0.18
0.19191811493762662
Nov 14, 2023
93.79
0.91
0.9797588285960379
Nov 13, 2023
92.88
-0.03
-0.03228931223764934
Nov 10, 2023
92.91
-0.5
-0.5352745958676801
Nov 9, 2023
93.41
0.12
0.12863115017686783
Nov 8, 2023
93.29
0.37
0.3981919931123547
Nov 7, 2023
92.92
0.34
0.367249945992655
Nov 6, 2023
92.58
-0.38
-0.4087779690189329
Nov 3, 2023
92.96
0.17
0.18320939756439272
Nov 2, 2023
92.79
1.05
1.144538914323087
Oct 31, 2023
91.74
0.46
0.5039439088518843
Oct 30, 2023
91.28
0.09
0.09869503235003838
Oct 27, 2023
91.19
-0.08
-0.08765202147474527
Oct 26, 2023
91.27
0.15
0.1646180860403863
Oct 25, 2023
91.12
-0.17
-0.186219739292365
Oct 24, 2023
91.29
0.44
0.48431480462300497
Oct 23, 2023
90.85
-0.2
-0.21965952773201539
Oct 20, 2023
91.05
-0.11
-0.12066695919262835
Oct 19, 2023
91.16
-0.28
-0.30621172353455817
Oct 18, 2023
91.44
-0.25
-0.2726578689060966
Oct 17, 2023
91.69
-0.61
-0.6608884073672806
Oct 16, 2023
92.3
-0.42
-0.45297670405522
Oct 13, 2023
92.72
0.04
0.04315925766076824
Oct 12, 2023
92.68
-0.09
-0.09701412094427078
Oct 11, 2023
92.77
0.65
0.705601389491967
Oct 10, 2023
92.12
0.35
0.38138825324180015
Oct 9, 2023
91.77
0.42
0.45977011494252873
Oct 6, 2023
91.35
-0.18
-0.19665683382497542
Oct 5, 2023
91.53
0.41
0.4499561018437226
Oct 4, 2023
91.12
-0.32
-0.34995625546806647
Oct 3, 2023
91.44
-0.28
-0.30527692978630616
Oct 2, 2023
91.72
-0.6
-0.6499133448873483
Sep 29, 2023
92.32
0.98
1.0729143858112546
Sep 28, 2023
91.34
-0.96
-1.0400866738894907
Sep 27, 2023
92.3
-0.14
-0.15144958892254434
Sep 26, 2023
92.44
0
0
Sep 25, 2023
92.44
-0.36
-0.3879310344827586
Sep 22, 2023
92.8
-0.12
-0.12914334911752046
Sep 21, 2023
92.92
-0.43
-0.4606320299946438
Sep 20, 2023
93.35
0.51
0.5493321844032745
Sep 19, 2023
92.84
-0.11
-0.11834319526627218
Sep 18, 2023
92.95
-0.65
-0.6944444444444444
Sep 15, 2023
93.6
-0.07
-0.07473043663926551
Sep 14, 2023
93.67
0.45
0.48272902810555673
Sep 13, 2023
93.22
-0.01
-0.010726161106939826
Sep 12, 2023
93.23
-0.02
-0.021447721179624665
Sep 11, 2023
93.25
-0.22
-0.23536963731678615
Sep 8, 2023
93.47
0.22
0.2359249329758713
Sep 7, 2023
93.25
0
0
Sep 6, 2023
93.25
-0.14
-0.14990898383124532
Sep 5, 2023
93.39
-0.24
-0.25632809996795897
Sep 4, 2023
93.63
-0.27
-0.28753993610223644
Sep 1, 2023
93.9
-0.26
-0.27612574341546303
Aug 31, 2023
94.16
0.31
0.3303143313798615
Aug 30, 2023
93.85
0.24
0.25638286507851726
Aug 29, 2023
93.61
0.19
0.20338257332476986
Aug 28, 2023
93.42
0.01
0.010705491917353602
Aug 25, 2023
93.41
-0.13
-0.1389779773358991
Aug 24, 2023
93.54
0.08
0.08559811684142948
Aug 23, 2023
93.46
0.9
0.9723422644770959
Aug 22, 2023
92.56
0.15
0.1623200952277892
Aug 21, 2023
92.41
-0.08
-0.08649583738782571
Aug 18, 2023
92.49
0.05
0.0540891389009087
Aug 17, 2023
92.44
-0.38
-0.40939452704158585
Aug 16, 2023
92.82
-0.38
-0.40772532188841204
Aug 14, 2023
93.2
-0.2
-0.21413276231263384
Aug 11, 2023
93.4
-0.79
-0.8387302261386559
Aug 10, 2023
94.19
0.18
0.19146899266035527
Aug 9, 2023
94.01
-0.05
-0.0531575590048905
Aug 8, 2023
94.06
0.74
0.7929704243463352
Aug 7, 2023
93.32
-0.12
-0.1284246575342466
Aug 4, 2023
93.44
0.19
0.2037533512064343
Aug 3, 2023
93.25
-0.66
-0.7028005537216484
Aug 2, 2023
93.91
-0.2
-0.21251726702794602
Aug 1, 2023
94.11
-0.24
-0.2543720190779014
Jul 31, 2023
94.35
0.11
0.116723259762309
Jul 28, 2023
94.24
-0.43
-0.4542093588253935
Jul 27, 2023
94.67
0.62
0.6592238171185539
Jul 26, 2023
94.05
-0.39
-0.41296060991105465
Jul 25, 2023
94.44
-0.15
-0.1585791309863622
Jul 24, 2023
94.59
0.26
0.2756281140676349
Jul 21, 2023
94.33
-0.02
-0.021197668256491786
Jul 20, 2023
94.35
-0.15
-0.15873015873015872
Jul 19, 2023
94.5
0.33
0.3504300732717426
Jul 18, 2023
94.17
0.5
0.5337888331376107
Jul 17, 2023
93.67
-0.13
-0.13859275053304904
Jul 14, 2023
93.8
0.04
0.042662116040955635
Jul 13, 2023
93.76
0.82
0.8822896492360662
Jul 12, 2023
92.94
0.58
0.6279774794283239
Jul 11, 2023
92.36
-0.11
-0.11895749972964205
Jul 10, 2023
92.47
0.05
0.05410084397316598
Jul 7, 2023
92.42
-0.11
-0.11888036312547282
Jul 6, 2023
92.53
-1.24
-1.3223845579609683
Jul 5, 2023
93.77
-0.21
-0.22345179825494785
Jul 4, 2023
93.98
-0.12
-0.1275239107332625
Jul 3, 2023
94.1
0.1
0.10638297872340426
Jun 30, 2023
94
0.06
0.06387055567383436
Jun 29, 2023
93.94
-0.37
-0.3923231894814972
Jun 28, 2023
94.31
0.1
0.10614584439019212
Jun 27, 2023
94.21
0.01
0.010615711252653927
Jun 26, 2023
94.2
0.57
0.6087792374239026
Jun 22, 2023
93.63
-0.2
-0.2131514441010338
Jun 21, 2023
93.83
-0.32
-0.3398831651619756
Jun 20, 2023
94.15
0.45
0.48025613660619
Jun 19, 2023
93.7
-0.41
-0.43566039740728935
Jun 16, 2023
94.11
0.11
0.11702127659574468
Jun 15, 2023
94
0.05
0.05321979776476849
Jun 14, 2023
93.95
-0.07
-0.07445224420336098
Jun 13, 2023
94.02
-0.21
-0.22285896211397643
Jun 12, 2023
94.23
0.16
0.17008610609120867
Jun 9, 2023
94.07
0.04
0.0425396150164841
Jun 8, 2023
94.03
-0.23
-0.244005941014216
Jun 7, 2023
94.26
0.04
0.04245383145828911
Jun 6, 2023
94.22
0.01
0.010614584439019213
Jun 5, 2023
94.21
-0.28
-0.2963276537199704
Jun 2, 2023
94.49
0.11
0.11655011655011654
Jun 1, 2023
94.38
0.14
0.14855687606112053
May 31, 2023
94.24
0.3
0.3193527783691718
May 30, 2023
93.94
0.58
0.6212510711225364
May 26, 2023
93.36
-0.05
-0.05352745958676801
May 25, 2023
93.41
-0.32
-0.3414061666488851
May 24, 2023
93.73
-0.32
-0.34024455077086657
May 23, 2023
94.05
-0.28
-0.2968302766882222
May 22, 2023
94.33
0.07
0.07426267769997878
May 19, 2023
94.26
-0.45
-0.4751346214760849
May 17, 2023
94.71
-0.25
-0.2632687447346251
May 16, 2023
94.96
-0.01
-0.010529640939243972
May 15, 2023
94.97
-0.22
-0.23111671394053998
May 12, 2023
95.19
-0.03
-0.0315059861373661
May 11, 2023
95.22
0.46
0.4854368932038835
May 10, 2023
94.76
-0.05
-0.05273705305347537
May 8, 2023
94.81
0.01
0.010548523206751054
May 5, 2023
94.8
-0.05
-0.05271481286241434
May 4, 2023
94.85
-0.21
-0.22091310751104565
May 3, 2023
95.06
0.25
0.26368526526737684
May 2, 2023
94.81
-0.1
-0.10536297545042672
Apr 28, 2023
94.91
0.39
0.41261108760050785
Apr 27, 2023
94.52
-0.18
-0.1900739176346357
Apr 26, 2023
94.7
-0.11
-0.11602151671764582
Apr 25, 2023
94.81
0.26
0.2749867794817557
Apr 24, 2023
94.55
0.02
0.021157304559399133
Apr 21, 2023
94.53
0.14
0.1483207966945651
Apr 20, 2023
94.39
0.07
0.07421543681085666
Apr 19, 2023
94.32
-0.34
-0.3591802239594338
Apr 18, 2023
94.66
0.16
0.1693121693121693
Apr 17, 2023
94.5
-0.29
-0.30593944508914445
Apr 14, 2023
94.79
0.01
0.010550749103186326
Apr 13, 2023
94.78
0.11
0.11619309179254252
Apr 12, 2023
94.67
-0.04
-0.04223418857565199
Apr 11, 2023
94.71
-0.32
-0.33673576765232033
Apr 6, 2023
95.03
0.29
0.3061009077475195
Apr 5, 2023
94.74
0.22
0.23275497249259416
Apr 4, 2023
94.52
0
0
Apr 3, 2023
94.52
0.23
0.24392830628910808
Mar 31, 2023
94.29
0.31
0.3298574164715897
Mar 30, 2023
93.98
0.15
0.15986358307577533
Mar 29, 2023
93.83
0.25
0.2671511006625347
Mar 28, 2023
93.58
-0.07
-0.07474639615589963
Mar 27, 2023
93.65
-0.16
-0.17055750986035603
Mar 24, 2023
93.81
-0.14
-0.1490154337413518
Mar 23, 2023
93.95
0.3
0.3203416978109984
Mar 22, 2023
93.65
-0.26
-0.27686082419337665
Mar 21, 2023
93.91
0.39
0.4170230966638152
Mar 20, 2023
93.52
0.05
0.05349309939017867
Mar 17, 2023
93.47
0.01
0.010699764605178685
Mar 16, 2023
93.46
0.06
0.06423982869379015
Mar 15, 2023
93.4
0.05
0.05356186395286556
Mar 14, 2023
93.35
-0.59
-0.6280604641260379
Mar 13, 2023
93.94
0.26
0.2775405636208369
Mar 10, 2023
93.68
0.14
0.1496685909771221
Mar 9, 2023
93.54
-0.05
-0.05342451116572283
Mar 8, 2023
93.59
0.08
0.08555234734253021
Mar 7, 2023
93.51
0.1
0.10705491917353602
Mar 6, 2023
93.41
-0.03
-0.03210616438356165
Mar 3, 2023
93.44
0.2
0.2145002145002145
Mar 2, 2023
93.24
-0.24
-0.25673940949935814
Mar 1, 2023
93.48
0.13
0.13926084627745045
Feb 28, 2023
93.35
-0.61
-0.6492124308216263
Feb 27, 2023
93.96
0.18
0.19193857965451055
Feb 24, 2023
93.78
-0.48
-0.5092297899427116
Feb 23, 2023
94.26
0.29
0.3086091305735873
Feb 22, 2023
93.97
-0.12
-0.1275374641300882
Feb 21, 2023
94.09
-0.59
-0.6231516687790452
Feb 20, 2023
94.68
0.09
0.09514747859181731
Feb 17, 2023
94.59
0.24
0.2543720190779014
Feb 16, 2023
94.35
-0.22
-0.23263191286877447
Feb 15, 2023
94.57
-0.21
-0.22156573116691286
Feb 14, 2023
94.78
-0.1
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Feb 13, 2023
94.88
0.11
0.11607048644085681
Feb 10, 2023
94.77
-0.55
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Feb 9, 2023
95.32
0.37
0.3896787783043707
Feb 8, 2023
94.95
0.06
0.06323110970597534
Feb 7, 2023
94.89
-0.07
-0.07371524852569503
Feb 6, 2023
94.96
-0.5
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Feb 3, 2023
95.46
-0.06
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Feb 2, 2023
95.52
0.87
0.919175911251981
Feb 1, 2023
94.65
0.21
0.22236340533672172
Jan 31, 2023
94.44
-0.05
-0.05291565244999471
Jan 30, 2023
94.49
-0.06
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Jan 27, 2023
94.55
-0.2
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Jan 26, 2023
94.75
0.03
0.0316722972972973
Jan 25, 2023
94.72
0.32
0.3389830508474576
Jan 24, 2023
94.4
0.02
0.02119093028183937
Jan 23, 2023
94.38
-0.05
-0.05294927459493805
Jan 20, 2023
94.43
-0.3
-0.3166895386889053
Jan 19, 2023
94.73
-0.57
-0.5981112277019937
Jan 18, 2023
95.3
0.8
0.8465608465608465
Jan 17, 2023
94.5
0.11
0.11653776883144401
Jan 16, 2023
94.39
-0.07
-0.07410544145670125
Jan 13, 2023
94.46
0.35
0.3719052172989055
Jan 12, 2023
94.11
0.31
0.3304904051172708
Jan 11, 2023
93.8
0.62
0.6653788366602276
Jan 10, 2023
93.18
-0.13
-0.13932054442181974
Jan 9, 2023
93.31
0.39
0.4197158846319415
Jan 6, 2023
92.92
0.25
0.269774468544297
Jan 5, 2023
92.67
-0.26
-0.279780479931131
Jan 4, 2023
92.93
0.57
0.6171502815071459
Jan 3, 2023
92.36
0.51
0.5552531301034295
Jan 2, 2023
91.85
0.33
0.3605769230769231
Dec 30, 2022
91.52
-0.25
-0.2724201808870001
Dec 29, 2022
91.77
0.08
0.08725051804995092
Dec 28, 2022
91.69
-0.03
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Dec 27, 2022
91.72
-0.15
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Dec 23, 2022
91.87
-0.13
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Dec 22, 2022
92
-0.2
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Dec 21, 2022
92.2
0.32
0.348280365694384
Dec 20, 2022
91.88
-0.42
-0.4550379198266522
Dec 19, 2022
92.3
-0.06
-0.06496318752706799
Dec 16, 2022
92.36
-0.56
-0.6026689625484287
Dec 15, 2022
92.92
-0.95
-1.0120379247896027
Dec 14, 2022
93.87
-0.25
-0.2656183595410115
Dec 13, 2022
94.12
0.52
0.5555555555555556
Dec 12, 2022
93.6
-0.13
-0.13869625520110956
Dec 9, 2022
93.73
-0.11
-0.11722080136402387
Dec 8, 2022
93.84
-0.13
-0.1383420240502288
Dec 7, 2022
93.97
-0.18
-0.19118428040361127
Dec 6, 2022
94.15
0.2
0.21287919105907396
Dec 5, 2022
93.95
-0.07
-0.07445224420336098
Dec 2, 2022
94.02
-0.12
-0.12746972594008923
Dec 1, 2022
94.14
0.6
0.6414368184733804
Nov 30, 2022
93.54
0.06
0.06418485237483953
Nov 29, 2022
93.48
0.22
0.23589963542783615
Nov 28, 2022
93.26
-0.14
-0.14989293361884368
Nov 25, 2022
93.4
-0.34
-0.36270535523789205
Nov 24, 2022
93.74
0.34
0.3640256959314775
Nov 23, 2022
93.4
0.44
0.47332185886402756
Nov 22, 2022
92.96
0.09
0.09690965866264671
Nov 21, 2022
92.87
0.22
0.23745277927684835
Nov 18, 2022
92.65
0.4
0.43360433604336046
Nov 17, 2022
92.25
-0.31
-0.3349178910976664
Nov 16, 2022
92.56
0.28
0.3034243606415258
Nov 15, 2022
92.28
0.08
0.08676789587852494
Nov 14, 2022
92.2
0.27
0.293701729576852
Nov 11, 2022
91.93
-0.42
-0.4547915538711424
Nov 10, 2022
92.35
1.26
1.3832473377977823
Nov 9, 2022
91.09
0.25
0.2752091589608102
Nov 8, 2022
90.84
0.3
0.3313452617627568
Nov 7, 2022
90.54
-0.27
-0.29732408325074333
Nov 4, 2022
90.81
0.41
0.45353982300884954
Nov 3, 2022
90.4
-0.42
-0.46245320414005725
Nov 2, 2022
90.82
0.2
0.22070183182520414
Oct 31, 2022
90.62
-0.14
-0.15425297487880124
Oct 28, 2022
90.76
0.15
0.16554464187175807
Oct 27, 2022
90.61
0.34
0.3766478342749529
Oct 26, 2022
90.27
0.27
0.3
Oct 25, 2022
90
0.6
0.6711409395973155
Oct 24, 2022
89.4
1
1.1312217194570136
Oct 21, 2022
88.4
-0.15
-0.16939582156973462
Oct 20, 2022
88.55
-0.14
-0.15785319652722968
Oct 19, 2022
88.69
-0.51
-0.5717488789237668
Oct 18, 2022
89.2
0.38
0.42783156946633644
Oct 17, 2022
88.82
0.48
0.5433552184740774
Oct 14, 2022
88.34
0.82
0.9369287020109689
Oct 13, 2022
87.52
0.04
0.04572473708276177
Oct 12, 2022
87.48
-0.13
-0.1483848875699121
Oct 11, 2022
87.61
-0.63
-0.713961922030825
Oct 10, 2022
88.24
-0.38
-0.4287971112615662
Oct 7, 2022
88.62
-0.68
-0.761478163493841
Oct 6, 2022
89.3
-0.5
-0.5567928730512249
Oct 5, 2022
89.8
-0.62
-0.68568900685689
Oct 4, 2022
90.42
1.21
1.3563501849568433
Oct 3, 2022
89.21
0.53
0.5976544880469102
Sep 30, 2022
88.68
0.57
0.6469186244467143
Sep 29, 2022
88.11
-0.45
-0.508130081300813
Sep 28, 2022
88.56
0.1
0.11304544426859597
Sep 27, 2022
88.46
-0.54
-0.6067415730337079
Sep 26, 2022
89
-0.61
-0.6807275973663653
Sep 23, 2022
89.61
-0.91
-1.005302695536898
Sep 22, 2022
90.52
-0.57
-0.6257547480513778
Sep 21, 2022
91.09
0.08
0.08790242830458192
Sep 20, 2022
91.01
-0.77
-0.8389627369797341
Sep 19, 2022
91.78
-0.21
-0.22828568322643766
Sep 16, 2022
91.99
-0.51
-0.5513513513513514
Sep 15, 2022
92.5
-0.01
-0.010809642200843152
Sep 14, 2022
92.51
-0.39
-0.41980624327233584
Sep 13, 2022
92.9
-0.42
-0.4500642948992713
Sep 12, 2022
93.32
0.52
0.5603448275862069
Sep 9, 2022
92.8
0.41
0.44377097088429485
Sep 8, 2022
92.39
-0.12
-0.12971570641011781
Sep 7, 2022
92.51
0.25
0.2709733362237156
Sep 6, 2022
92.26
-0.21
-0.22710068130204392
Sep 5, 2022
92.47
-0.49
-0.5271084337349398
Sep 2, 2022
92.96
0.49
0.5299015897047691
Sep 1, 2022
92.47
-0.73
-0.7832618025751072
Aug 31, 2022
93.2
-0.32
-0.3421727972626176
Aug 30, 2022
93.52
-0.1
-0.10681478316599018
Aug 29, 2022
93.62
-0.74
-0.7842306061890632
Aug 26, 2022
94.36
-0.34
-0.3590285110876452
Aug 25, 2022
94.7
0.29
0.30717085054549303
Aug 24, 2022
94.41
-0.08
-0.08466504391999154
Aug 23, 2022
94.49
-0.56
-0.5891635981062598
Aug 22, 2022
95.05
-0.68
-0.7103311396636374
Aug 19, 2022
95.73
-0.55
-0.5712505193186539
Aug 18, 2022
96.28
-0.07
-0.07265179034769072
Aug 17, 2022
96.35
-0.53
-0.5470685383980182
Aug 16, 2022
96.88
0.09
0.09298481248062816
Aug 12, 2022
96.79
-0.2
-0.20620682544592225
Aug 11, 2022
96.99
-0.22
-0.2263141652093406
Aug 10, 2022
97.21
0.4
0.4131804565644045
Aug 9, 2022
96.81
-0.31
-0.3191927512355848
Aug 8, 2022
97.12
0.38
0.39280545792846805
Aug 5, 2022
96.74
-0.67
-0.687814392772816
Aug 4, 2022
97.41
0.39
0.40197897340754485
Aug 3, 2022
97.02
-0.21
-0.2159827213822894
Aug 2, 2022
97.23
-0.03
-0.030845157310302282
Aug 1, 2022
97.26
0.22
0.2267106347897774
Jul 29, 2022
97.04
0.44
0.4554865424430642
Jul 28, 2022
96.6
0.49
0.5098324836125273
Jul 27, 2022
96.11
-0.05
-0.05199667221297837
Jul 26, 2022
96.16
0.4
0.4177109440267335
Jul 25, 2022
95.76
-0.09
-0.09389671361502347
Jul 22, 2022
95.85
0.9
0.9478672985781991
Jul 21, 2022
94.95
0.05
0.05268703898840885
Jul 20, 2022
94.9
0.26
0.27472527472527475
Jul 19, 2022
94.64
0.1
0.10577533319229955
Jul 18, 2022
94.54
0.06
0.06350550381033022
Jul 15, 2022
94.48
0.45
0.47857066893544614
Jul 14, 2022
94.03
-0.39
-0.4130480830332557
Jul 13, 2022
94.42
-0.58
-0.6105263157894737
Jul 12, 2022
95
0.54
0.5716705483802668
Jul 11, 2022
94.46
0.25
0.2653646109754803
Jul 8, 2022
94.21
0.07
0.07435734013171871
Jul 7, 2022
94.14
-0.01
-0.010621348911311737
Jul 6, 2022
94.15
0.5
0.5339028296849974
Jul 5, 2022
93.65
-0.09
-0.09601024109238318
Jul 4, 2022
93.74
-0.16
-0.1703940362087327
Jul 1, 2022
93.9
0.94
1.0111876075731498
Jun 30, 2022
92.96
0.04
0.04304778303917348
Jun 29, 2022
92.92
-0.12
-0.1289767841788478
Jun 28, 2022
93.04
-0.17
-0.1823838643922326
Jun 27, 2022
93.21
-0.09
-0.09646302250803858
Jun 24, 2022
93.3
1
1.0834236186348862
Jun 22, 2022
92.3
0.29
0.3151831322682317
Jun 21, 2022
92.01
0.04
0.04349244318799608
Jun 20, 2022
91.97
-0.13
-0.14115092290988057
Jun 17, 2022
92.1
0.5
0.5458515283842795
Jun 16, 2022
91.6
-1.45
-1.5583019881783986
Jun 15, 2022
93.05
0.37
0.3992231333621062
Jun 14, 2022
92.68
-0.53
-0.5686085183993134
Jun 13, 2022
93.21
-1.17
-1.2396694214876034
Jun 10, 2022
94.38
-0.99
-1.0380622837370241
Jun 9, 2022
95.37
-0.44
-0.4592422502870264
Jun 8, 2022
95.81
-0.3
-0.312142336905629
Jun 7, 2022
96.11
-0.03
-0.031204493447056378
Jun 3, 2022
96.14
-0.07
-0.0727575096143852
Jun 2, 2022
96.21
-0.38
-0.3934154674396935
Jun 1, 2022
96.59
-0.11
-0.11375387797311272
May 31, 2022
96.7
-0.5
-0.51440329218107
May 30, 2022
97.2
-0.13
-0.1335662180211651
May 27, 2022
97.33
0.52
0.5371345935337258
May 25, 2022
96.81
-0.13
-0.13410356921807304
May 24, 2022
96.94
0.03
0.030956557630791456
May 23, 2022
96.91
0.02
0.020641965115078955
May 20, 2022
96.89
0.35
0.3625440232028175
May 19, 2022
96.54
-0.37
-0.38179754411309463
May 18, 2022
96.91
-0.1
-0.10308215647871354
May 17, 2022
97.01
-0.04
-0.04121586810922205
May 16, 2022
97.05
0.1
0.10314595152140278
May 13, 2022
96.95
0.42
0.43509789702683105
May 12, 2022
96.53
0.41
0.42655014565126925
May 11, 2022
96.12
-0.16
-0.1661819692563357
May 10, 2022
96.28
0.09
0.09356481962781994
May 6, 2022
96.19
-1.22
-1.2524381480340827
May 5, 2022
97.41
0.19
0.19543303846945073
May 4, 2022
97.22
-0.3
-0.30762920426579166
May 3, 2022
97.52
0.13
0.1334839305883561
May 2, 2022
97.39
-0.75
-0.7642143876095374
Apr 29, 2022
98.14
0.25
0.25538870160384103
Apr 28, 2022
97.89
-0.2
-0.20389438270975635
Apr 27, 2022
98.09
-0.29
-0.29477536084570033
Apr 26, 2022
98.38
0.09
0.09156577474819412
Apr 25, 2022
98.29
-0.23
-0.23345513601299228
Apr 22, 2022
98.52
-0.68
-0.6854838709677419
Apr 21, 2022
99.2
0.1
0.10090817356205853
Apr 20, 2022
99.1
0.6
0.6091370558375635
Apr 19, 2022
98.5
-0.61
-0.6154777519927354
Apr 14, 2022
99.11
0
0
Apr 13, 2022
99.11
-0.14
-0.14105793450881612
Apr 12, 2022
99.25
-0.18
-0.18103188172583728
Apr 11, 2022
99.43
-0.17
-0.1706827309236948
Apr 8, 2022
99.6
-0.09
-0.09027986758952754
Apr 7, 2022
99.69
0.12
0.12051822838204278
Apr 6, 2022
99.57
-0.81
-0.8069336521219367
Apr 5, 2022
100.38
-0.27
-0.26825633383010433
Apr 4, 2022
100.65
0.28
0.27896781906944307
Apr 1, 2022
100.37
-0.06
-0.05974310465000498
Mar 31, 2022
100.43
0.24
0.23954486475696177
Mar 30, 2022
100.19
-0.52
-0.5163340283983716
Mar 29, 2022
100.71
0.52
0.5190138736400839
Mar 28, 2022
100.19
0.26
0.26018212748924247
Mar 25, 2022
99.93
-0.01
-0.010006003602161296
Mar 24, 2022
99.94
-0.22
-0.21964856230031948
Mar 23, 2022
100.16
-0.24
-0.23904382470119523
Mar 22, 2022
100.4
-0.1
-0.09950248756218906
Mar 21, 2022
100.5
-0.18
-0.17878426698450536
Mar 18, 2022
100.68
0.36
0.3588516746411483
Mar 17, 2022
100.32
0.23
0.22979318613248076
Mar 16, 2022
100.09
0.86
0.8666733850650005
Mar 15, 2022
99.23
-0.11
-0.11073082343466882
Mar 14, 2022
99.34
0.34
0.3434343434343434
Mar 11, 2022
99
0.07
0.07075710098049126
Mar 10, 2022
98.93
0
0
Mar 9, 2022
98.93
0.62
0.6306581222663005
Mar 8, 2022
98.31
-0.42
-0.425402613187481
Mar 7, 2022
98.73
-0.46
-0.46375642705917935
Mar 4, 2022
99.19
-1.05
-1.047486033519553
Mar 3, 2022
100.24
-0.41
-0.40735221063089916
Mar 2, 2022
100.65
-0.25
-0.24777006937561943
Mar 1, 2022
100.9
0.39
0.38802109242861405
Feb 28, 2022
100.51
-0.02
-0.019894558838157765
Feb 25, 2022
100.53
1.08
1.085972850678733
Feb 24, 2022
99.45
-1.27
-1.2609213661636218
Feb 23, 2022
100.72
-0.02
-0.01985308715505261
Feb 22, 2022
100.74
-0.11
-0.10907288051561725
Feb 21, 2022
100.85
-0.71
-0.6990941315478535
Feb 18, 2022
101.56
-0.04
-0.03937007874015748
Feb 17, 2022
101.6
-0.16
-0.15723270440251572
Feb 16, 2022
101.76
0.21
0.206794682422452
Feb 15, 2022
101.55
0.47
0.46497823506133756
Feb 14, 2022
101.08
-0.88
-0.8630835621812476
Feb 11, 2022
101.96
-0.43
-0.4199628870006837
Feb 10, 2022
102.39
-0.3
-0.29214139643587494
Feb 9, 2022
102.69
0.79
0.7752698724239451
Feb 8, 2022
101.9
-0.32
-0.3130502837018196
Feb 7, 2022
102.22
-0.11
-0.10749535815498876
Feb 4, 2022
102.33
-0.91
-0.8814413018209997
Feb 3, 2022
103.24
-0.88
-0.8451786400307337
Feb 2, 2022
104.12
0.26
0.2503369921047564
Feb 1, 2022
103.86
0.13
0.12532536392557603
Jan 31, 2022
103.73
0.31
0.2997485979501064
Jan 28, 2022
103.42
-0.66
-0.6341275941583397
Jan 27, 2022
104.08
0.15
0.14432791301837775
Jan 26, 2022
103.93
0.57
0.5514705882352942
Jan 25, 2022
103.36
-0.12
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Jan 24, 2022
103.48
-1.05
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Jan 21, 2022
104.53
-0.42
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Jan 20, 2022
104.95
0.1
0.09537434430138293
Jan 19, 2022
104.85
0.15
0.14326647564469913
Jan 18, 2022
104.7
-0.42
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Jan 17, 2022
105.12
-0.03
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Jan 14, 2022
105.15
-0.44
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Jan 13, 2022
105.59
0.14
0.1327643432906591
Jan 12, 2022
105.45
0.29
0.27577025484975276
Jan 11, 2022
105.16
0.18
0.17146123071061153
Jan 10, 2022
104.98
-0.64
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Jan 7, 2022
105.62
-0.06
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Jan 6, 2022
105.68
-0.74
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Jan 5, 2022
106.42
-0.2
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Jan 4, 2022
106.62
0.12
0.11267605633802817
Jan 3, 2022
106.5
0.08
0.07517383950385266
Dec 31, 2021
106.42
-0.08
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Dec 30, 2021
106.5
0.11
0.10339317605038068
Dec 29, 2021
106.39
-0.15
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Dec 28, 2021
106.54
0.26
0.2446368084305608
Dec 27, 2021
106.28
0.1
0.09417969485778865
Dec 23, 2021
106.18
0.36
0.3402003402003402
Dec 22, 2021
105.82
0.03
0.028358067870309103
Dec 21, 2021
105.79
0.09
0.08514664143803216
Dec 20, 2021
105.7
-0.35
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Dec 17, 2021
106.05
-0.12
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Dec 16, 2021
106.17
0.14
0.1320381024238423
Dec 15, 2021
106.03
-0.04
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Dec 14, 2021
106.07
-0.21
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Dec 13, 2021
106.28
-0.09
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Dec 10, 2021
106.37
-0.08
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Dec 9, 2021
106.45
-0.02
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Dec 8, 2021
106.47
-0.04
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Dec 7, 2021
106.51
0.65
0.6140185150198375
Dec 6, 2021
105.86
0.46
0.4364326375711575
Dec 3, 2021
105.4
-0.11
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Dec 2, 2021
105.51
0.01
0.009478672985781991
Dec 1, 2021
105.5
-0.11
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Nov 30, 2021
105.61
0.09
0.08529188779378317
Nov 29, 2021
105.52
-0.08
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Nov 26, 2021
105.6
-0.48
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Nov 25, 2021
106.08
0.36
0.340522133938706
Nov 24, 2021
105.72
-0.4
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Nov 23, 2021
106.12
-0.59
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Nov 22, 2021
106.71
-0.13
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Nov 19, 2021
106.84
0.16
0.14998125234345708
Nov 18, 2021
106.68
0.12
0.11261261261261261
Nov 17, 2021
106.56
-0.09
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Nov 16, 2021
106.65
0
0
Nov 15, 2021
106.65
-0.06
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Nov 12, 2021
106.71
0.11
0.10318949343339587
Nov 11, 2021
106.6
-0.03
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Nov 10, 2021
106.63
-0.1
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Nov 9, 2021
106.73
-0.05
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Nov 8, 2021
106.78
-0.03
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Nov 5, 2021
106.81
0.11
0.10309278350515463
Nov 4, 2021
106.7
0.64
0.6034320196115406
Nov 3, 2021
106.06
0.03
0.028293879090823353
Nov 2, 2021
106.03
0.6
0.569097979702172
Oct 29, 2021
105.43
-0.14
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Oct 28, 2021
105.57
-0.11
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Oct 27, 2021
105.68
0.43
0.4085510688836104
Oct 26, 2021
105.25
0.34
0.32408731293489657
Oct 25, 2021
104.91
-0.16
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Oct 22, 2021
105.07
0.36
0.3438067042307325
Oct 21, 2021
104.71
-0.18
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Oct 20, 2021
104.89
0.25
0.23891437308868502
Oct 19, 2021
104.64
-0.04
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Oct 18, 2021
104.68
-0.27
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Oct 15, 2021
104.95
0.01
0.00952925481227368
Oct 14, 2021
104.94
0.52
0.4979888910170465
Oct 13, 2021
104.42
0.54
0.5198305737389295
Oct 12, 2021
103.88
0.01
0.00962741888899586
Oct 11, 2021
103.87
-0.36
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Oct 8, 2021
104.23
-0.19
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Oct 7, 2021
104.42
0.59
0.5682365404988924
Oct 6, 2021
103.83
-0.21
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Oct 5, 2021
104.04
-0.25
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Oct 4, 2021
104.29
0.02
0.019180972475304498
Oct 1, 2021
104.27
-0.14
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Sep 30, 2021
104.41
-0.26
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Sep 29, 2021
104.67
0.27
0.25862068965517243
Sep 28, 2021
104.4
-0.81
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Sep 27, 2021
105.21
-0.38
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Sep 24, 2021
105.59
-0.45
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Sep 23, 2021
106.04
0.1
0.09439305267132339
Sep 22, 2021
105.94
0.16
0.15125732652675364
Sep 21, 2021
105.78
0.49
0.4653813277614208
Sep 20, 2021
105.29
-0.58
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Sep 17, 2021
105.87
-0.11
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Sep 16, 2021
105.98
-0.09
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Sep 15, 2021
106.07
-0.41
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Sep 14, 2021
106.48
-0.07
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Sep 13, 2021
106.55
0.17
0.1598044745252867
Sep 10, 2021
106.38
-0.19
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Sep 9, 2021
106.57
0.02
0.018770530267480056
Sep 8, 2021
106.55
-0.16
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Sep 7, 2021
106.71
-0.45
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Sep 6, 2021
107.16
0.38
0.35587188612099646
Sep 3, 2021
106.78
-0.47
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Sep 2, 2021
107.25
0.15
0.1400560224089636
Sep 1, 2021
107.1
0.18
0.16835016835016836
Aug 31, 2021
106.92
-0.2
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Aug 30, 2021
107.12
0.06
0.05604334018307491
Aug 27, 2021
107.06
0.06
0.056074766355140186
Aug 26, 2021
107
-0.24
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Aug 25, 2021
107.24
-0.32
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Aug 24, 2021
107.56
0.05
0.04650730164635848
Aug 23, 2021
107.51
-0.17
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Aug 20, 2021
107.68
0.18
0.16744186046511628
Aug 19, 2021
107.5
-0.28
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Aug 18, 2021
107.78
0.19
0.17659633794962357
Aug 17, 2021
107.59
0.03
0.027891409445890667
Aug 16, 2021
107.56
-0.13
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Aug 13, 2021
107.69
0.14
0.1301720130172013
Aug 12, 2021
107.55
0.08
0.0744393784311901
Aug 11, 2021
107.47
0.04
0.037233547426231035
Aug 10, 2021
107.43
0.2
0.18651496782616805
Aug 9, 2021
107.23
0.18
0.16814572629612332
Aug 6, 2021
107.05
-0.25
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Aug 5, 2021
107.3
0.22
0.2054538662682107
Aug 4, 2021
107.08
0.17
0.15901225329716584
Aug 3, 2021
106.91
0.19
0.1780359820089955
Aug 2, 2021
106.72
0.08
0.07501875468867217
Jul 30, 2021
106.64
0.02
0.018758206715438003
Jul 29, 2021
106.62
0.05
0.046917519001595194
Jul 28, 2021
106.57
0.15
0.14095094906972375
Jul 27, 2021
106.42
-0.16
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Jul 26, 2021
106.58
-0.12
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Jul 23, 2021
106.7
0.44
0.4140786749482402
Jul 22, 2021
106.26
0.25
0.23582680879162343
Jul 21, 2021
106.01
0.26
0.2458628841607565
Jul 20, 2021
105.75
0.42
0.39874679578467676
Jul 19, 2021
105.33
-0.54
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Jul 16, 2021
105.87
-0.04
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Jul 15, 2021
105.91
-0.09
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Jul 14, 2021
106
-0.06
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Jul 13, 2021
106.06
0.07
0.06604396641192566
Jul 12, 2021
105.99
0.38
0.3598144115140612
Jul 9, 2021
105.61
0.16
0.15173067804646753
Jul 8, 2021
105.45
-0.44
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Jul 7, 2021
105.89
0.34
0.3221222169587873
Jul 6, 2021
105.55
0.25
0.23741690408357075
Jul 5, 2021
105.3
0.03
0.028498147620404674
Jul 2, 2021
105.27
0.13
0.1236446642571809
Jul 1, 2021
105.14
0.11
0.10473198133866514
Jun 30, 2021
105.03
-0.15
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Jun 29, 2021
105.18
0.06
0.05707762557077625
Jun 28, 2021
105.12
0.09
0.0856898029134533
Jun 25, 2021
105.03
-0.19
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Jun 24, 2021
105.22
0.11
0.10465226905146989
Jun 22, 2021
105.11
0.05
0.04759185227489054
Jun 21, 2021
105.06
-0.07
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Jun 18, 2021
105.13
-0.19
-0.18040258260539307
Jun 17, 2021
105.32
-0.31
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Jun 16, 2021
105.63
0.22
0.20870885115264207
Jun 15, 2021
105.41
0.12
0.1139709374109602
Jun 14, 2021
105.29
0.02
0.01899876508026978
Jun 11, 2021
105.27
0.36
0.3431512725193023
Jun 10, 2021
104.91
0
0
Jun 9, 2021
104.91
0.19
0.18143621084797557
Jun 8, 2021
104.72
0.18
0.17218289649894777
Jun 7, 2021
104.54
0.16
0.15328607012837708
Jun 4, 2021
104.38
0.13
0.12470023980815348
Jun 3, 2021
104.25
-0.15
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Jun 2, 2021
104.4
-0.18
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Jun 1, 2021
104.58
0.18
0.1724137931034483
May 31, 2021
104.4
-0.27
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May 28, 2021
104.67
0.22
0.2106270943034945
May 27, 2021
104.45
-0.07
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May 26, 2021
104.52
0.08
0.07659900421294523
May 25, 2021
104.44
0.26
0.249568055288923
May 21, 2021
104.18
0.35
0.3370894731773091
May 20, 2021
103.83
0.5
0.4838865769863544
May 19, 2021
103.33
-0.46
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May 18, 2021
103.79
-0.02
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May 17, 2021
103.81
-0.03
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May 14, 2021
103.84
0.34
0.3285024154589372
May 12, 2021
103.5
-0.05
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May 11, 2021
103.55
-0.74
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May 10, 2021
104.29
-0.14
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May 7, 2021
104.43
0.37
0.35556409763597924
May 6, 2021
104.06
-0.03
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May 5, 2021
104.09
0.25
0.24075500770416025
May 4, 2021
103.84
-0.19
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May 3, 2021
104.03
0.07
0.06733358984224702
Apr 30, 2021
103.96
0.06
0.05774783445620789
Apr 29, 2021
103.9
-0.43
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Apr 28, 2021
104.33
-0.13
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Apr 27, 2021
104.46
-0.15
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Apr 26, 2021
104.61
0.11
0.10526315789473684
Apr 23, 2021
104.5
-0.2
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Apr 22, 2021
104.7
0.27
0.2585463947141626
Apr 21, 2021
104.43
0.11
0.10544478527607362
Apr 20, 2021
104.32
-0.27
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Apr 19, 2021
104.59
-0.04
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Apr 16, 2021
104.63
0.21
0.20111089829534573
Apr 15, 2021
104.42
0.08
0.07667241709794902
Apr 14, 2021
104.34
-0.07
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Apr 13, 2021
104.41
-0.04
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Apr 12, 2021
104.45
-0.08
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Apr 9, 2021
104.53
-0.15
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Apr 8, 2021
104.68
0.31
0.29702021653731914
Apr 7, 2021
104.37
0.11
0.10550546710147708
Apr 6, 2021
104.26
0.26
0.25
Apr 1, 2021
104
0.24
0.2313030069390902
Mar 31, 2021
103.76
0.06
0.05785920925747348
Mar 30, 2021
103.7
-0.11
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Mar 29, 2021
103.81
-0.03
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Mar 26, 2021
103.84
0.14
0.13500482160077146
Mar 25, 2021
103.7
0.06
0.057892705519104595
Mar 24, 2021
103.64
0
0
Mar 23, 2021
103.64
0.25
0.2418028822903569
Mar 22, 2021
103.39
0.05
0.04838397522740468
Mar 19, 2021
103.34
0.11
0.1065581710743001
Mar 18, 2021
103.23
-0.05
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Mar 17, 2021
103.28
-0.41
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Mar 16, 2021
103.69
0.25
0.2416860015467904
Mar 15, 2021
103.44
0.07
0.06771790654928896
Mar 12, 2021
103.37
-0.35
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Mar 11, 2021
103.72
0.35
0.3385895327464448
Mar 10, 2021
103.37
0.13
0.12592018597442853
Mar 9, 2021
103.24
0.51
0.496446996982381
Mar 8, 2021
102.73
0.35
0.34186364524321156
Mar 5, 2021
102.38
-0.29
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Mar 4, 2021
102.67
0.14
0.13654540134594753
Mar 3, 2021
102.53
-0.46
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Mar 2, 2021
102.99
0.43
0.41926677067082685
Mar 1, 2021
102.56
0.57
0.5588783214040592
Feb 26, 2021
101.99
-0.29
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Feb 25, 2021
102.28
-0.02
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Feb 24, 2021
102.3
0.05
0.0488997555012225
Feb 23, 2021
102.25
-0.66
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Feb 22, 2021
102.91
-0.15
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Feb 19, 2021
103.06
-0.08
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Feb 18, 2021
103.14
-0.45
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Feb 17, 2021
103.59
-0.24
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Feb 16, 2021
103.83
-0.11
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Feb 15, 2021
103.94
0.14
0.1348747591522158
Feb 12, 2021
103.8
0.01
0.009634839579920994
Feb 11, 2021
103.79
0.07
0.0674893945237177
Feb 10, 2021
103.72
0.16
0.1544998068752414
Feb 9, 2021
103.56
-0.18
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Feb 8, 2021
103.74
0.05
0.04822065772977143
Feb 5, 2021
103.69
-0.01
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Feb 4, 2021
103.7
-0.14
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Feb 3, 2021
103.84
0.24
0.23166023166023167
Feb 2, 2021
103.6
0.17
0.16436237068548776
Feb 1, 2021
103.43
0.23
0.22286821705426357
Jan 29, 2021
103.2
-0.49
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Jan 28, 2021
103.69
0.13
0.12553109308613364
Jan 27, 2021
103.56
-0.67
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Jan 26, 2021
104.23
0.08
0.07681228996639462
Jan 25, 2021
104.15
-0.08
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Jan 22, 2021
104.23
-0.13
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Jan 21, 2021
104.36
-0.17
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Jan 20, 2021
104.53
0.2
0.19169941531678328
Jan 19, 2021
104.33
0.02
0.019173617102866455
Jan 18, 2021
104.31
-0.08
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Jan 15, 2021
104.39
-0.2
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Jan 14, 2021
104.59
0.07
0.06697282816685801
Jan 13, 2021
104.52
0.17
0.16291327264015332
Jan 12, 2021
104.35
-0.37
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Jan 11, 2021
104.72
-0.24
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Jan 8, 2021
104.96
0.23
0.21961233648429293
Jan 7, 2021
104.73
0.13
0.124282982791587
Jan 6, 2021
104.6
0.29
0.2780174479915636
Jan 5, 2021
104.31
-0.22
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Jan 4, 2021
104.53
0.51
0.4902903287829264
Dec 31, 2020
104.02
-0.22
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Dec 30, 2020
104.24
0.02
0.019190174630589137
Dec 29, 2020
104.22
0.24
0.2308136180034622
Dec 28, 2020
103.98
0.45
0.43465662126919735
Dec 23, 2020
103.53
0.09
0.08700696055684455
Dec 22, 2020
103.44
0.33
0.32004655222577827
Dec 21, 2020
103.11
-0.72
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Dec 18, 2020
103.83
-0.02
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Dec 17, 2020
103.85
0.37
0.35755701584847316
Dec 16, 2020
103.48
0.07
0.06769171260032879
Dec 15, 2020
103.41
-0.05
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Dec 14, 2020
103.46
0
0
Dec 11, 2020
103.46
-0.03
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Dec 10, 2020
103.49
-0.02
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Dec 9, 2020
103.51
0.06
0.05799903334944417
Dec 8, 2020
103.45
0.1
0.09675858732462506
Dec 7, 2020
103.35
0.02
0.019355463079454176
Dec 4, 2020
103.33
0.07
0.06779004454774357
Dec 3, 2020
103.26
-0.05
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Dec 2, 2020
103.31
-0.14
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Dec 1, 2020
103.45
-0.3
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Nov 30, 2020
103.75
0.05
0.048216007714561235
Nov 27, 2020
103.7
0.05
0.0482392667631452
Nov 26, 2020
103.65
0.05
0.04826254826254826
Nov 25, 2020
103.6
-0.01
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Nov 24, 2020
103.61
0.09
0.08693972179289026
Nov 23, 2020
103.52
0.04
0.038654812524159254
Nov 20, 2020
103.48
0.07
0.06769171260032879
Nov 19, 2020
103.41
0.02
0.019344230583228553
Nov 18, 2020
103.39
0.22
0.213240283028012
Nov 17, 2020
103.17
-0.03
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Nov 16, 2020
103.2
0.22
0.21363371528452127
Nov 13, 2020
102.98
0.14
0.13613380007779075
Nov 12, 2020
102.84
0.02
0.019451468585878234
Nov 11, 2020
102.82
0.27
0.26328620185275475
Nov 10, 2020
102.55
-0.13
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Nov 9, 2020
102.68
0.73
0.716037273173124
Nov 6, 2020
101.95
-0.03
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Nov 5, 2020
101.98
0.58
0.571992110453649
Nov 4, 2020
101.4
0.58
0.5752826820075382
Nov 3, 2020
100.82
0.44
0.43833432954771867
Nov 2, 2020
100.38
0.67
0.6719486510881556
Oct 30, 2020
99.71
-0.22
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Oct 29, 2020
99.93
0.14
0.14029461869926846
Oct 28, 2020
99.79
-0.86
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Oct 27, 2020
100.65
-0.23
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Oct 26, 2020
100.88
-0.3
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Oct 23, 2020
101.18
0.13
0.12864918357248886
Oct 22, 2020
101.05
-0.29
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Oct 21, 2020
101.34
-0.49
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Oct 20, 2020
101.83
0.02
0.019644435713584128
Oct 19, 2020
101.81
-0.05
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Oct 16, 2020
101.86
0.27
0.2657741903730682
Oct 15, 2020
101.59
-0.53
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Oct 14, 2020
102.12
0.09
0.08820935019112026
Oct 13, 2020
102.03
0.08
0.0784698381559588
Oct 12, 2020
101.95
0.25
0.24582104228121926
Oct 9, 2020
101.7
0.1
0.0984251968503937
Oct 8, 2020
101.6
0.28
0.2763521515988946
Oct 7, 2020
101.32
-0.11
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Oct 6, 2020
101.43
0.1
0.09868745682423764
Oct 5, 2020
101.33
0.31
0.3068699267471788
Oct 2, 2020
101.02
0.08
0.07925500297206262
Oct 1, 2020
100.94
-0.1
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Sep 30, 2020
101.04
0.08
0.07923930269413629
Sep 29, 2020
100.96
0.07
0.06938249578749132
Sep 28, 2020
100.89
0.49
0.48804780876494025
Sep 25, 2020
100.4
-0.12
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Sep 24, 2020
100.52
-0.31
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Sep 23, 2020
100.83
0.27
0.2684964200477327
Sep 22, 2020
100.56
-0.14
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Sep 21, 2020
100.7
-0.55
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Sep 18, 2020
101.25
-0.03
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Sep 17, 2020
101.28
-0.07
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Sep 16, 2020
101.35
0.03
0.029609159099881564
Sep 15, 2020
101.32
0.17
0.16806722689075632
Sep 14, 2020
101.15
0.11
0.10886777513855898
Sep 11, 2020
101.04
0.08
0.07923930269413629
Sep 10, 2020
100.96
-0.14
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Sep 9, 2020
101.1
0.58
0.57699960206924
Sep 8, 2020
100.52
-0.17
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Sep 7, 2020
100.69
0.14
0.139234211834908
Sep 4, 2020
100.55
-0.79
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Sep 3, 2020
101.34
0.33
0.3267003267003267
Sep 2, 2020
101.01
0.89
0.8889332800639232
Sep 1, 2020
100.12
-0.2
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Aug 31, 2020
100.32
-0.19
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Aug 28, 2020
100.51
-0.31
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Aug 27, 2020
100.82
0.07
0.06947890818858561
Aug 26, 2020
100.75
-0.24
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Aug 25, 2020
100.99
-0.15
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Aug 24, 2020
101.14
0.54
0.536779324055666
Aug 21, 2020
100.6
-0.12
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Aug 20, 2020
100.72
-0.11
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Aug 19, 2020
100.83
0.14
0.13904061972390505
Aug 18, 2020
100.69
0.03
0.029803298231670973
Aug 17, 2020
100.66
0.09
0.08948990752709556
Aug 14, 2020
100.57
-0.36
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Aug 13, 2020
100.93
-0.11
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Aug 12, 2020
101.04
0.16
0.1586042823156225
Aug 11, 2020
100.88
0.14
0.13897161008536826
Aug 10, 2020
100.74
0.12
0.11926058437686345
Aug 7, 2020
100.62
0.18
0.17921146953405018
Aug 6, 2020
100.44
-0.08
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Aug 5, 2020
100.52
-0.09
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Aug 4, 2020
100.61
0.15
0.14931315946645432
Aug 3, 2020
100.46
0.1
0.0996412913511359
Jul 31, 2020
100.36
0.06
0.05982053838484546
Jul 30, 2020
100.3
-0.51
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Jul 29, 2020
100.81
0.05
0.04962286621675268
Jul 28, 2020
100.76
-0.01
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Jul 27, 2020
100.77
0.06
0.05957700327673518
Jul 24, 2020
100.71
-0.72
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Jul 23, 2020
101.43
-0.03
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Jul 22, 2020
101.46
-0.06
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Jul 21, 2020
101.52
0.36
0.35587188612099646
Jul 20, 2020
101.16
0.27
0.26761819803746656
Jul 17, 2020
100.89
-0.01
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Jul 16, 2020
100.9
0.16
0.1588246972404209
Jul 15, 2020
100.74
0.43
0.4286711195294587
Jul 14, 2020
100.31
0.15
0.14976038338658146
Jul 13, 2020
100.16
0.03
0.029961050634175573
Jul 10, 2020
100.13
-0.1
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Jul 9, 2020
100.23
-0.13
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Jul 8, 2020
100.36
0.14
0.13969267611255237
Jul 7, 2020
100.22
-0.07
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Jul 6, 2020
100.29
0.23
0.22986208275034978
Jul 3, 2020
100.06
-0.12
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Jul 2, 2020
100.18
0.61
0.6126343276087175
Jul 1, 2020
99.57
-0.07
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Jun 30, 2020
99.64
0.15
0.1507689214996482
Jun 29, 2020
99.49
-0.27
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Jun 26, 2020
99.76
0.37
0.37227085219841033
Jun 25, 2020
99.39
-0.01
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Jun 24, 2020
99.4
-0.23
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Jun 22, 2020
99.63
-0.11
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Jun 19, 2020
99.74
0.29
0.29160382101558574
Jun 18, 2020
99.45
-0.32
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Jun 17, 2020
99.77
0.2
0.2008637139700713
Jun 16, 2020
99.57
1.15
1.1684616947774842
Jun 15, 2020
98.42
-0.48
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Jun 12, 2020
98.9
0.06
0.060704168352893564
Jun 11, 2020
98.84
-0.46
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Jun 10, 2020
99.3
-0.02
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Jun 9, 2020
99.32
-0.41
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Jun 8, 2020
99.73
0.07
0.07023881196066627
Jun 5, 2020
99.66
0.4
0.40298206729800523
Jun 4, 2020
99.26
0.34
0.34371209057824503
Jun 3, 2020
98.92
0.6
0.6102522375915378
Jun 2, 2020
98.32
0.6
0.6139991813344249
May 29, 2020
97.72
-0.08
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May 28, 2020
97.8
0.65
0.6690684508492023
May 27, 2020
97.15
0.32
0.3304760921202107
May 26, 2020
96.83
0.2
0.2069750595053296
May 25, 2020
96.63
0.43
0.446985446985447
May 22, 2020
96.2
0.26
0.27100271002710025
May 20, 2020
95.94
0.22
0.22983702465524447
May 19, 2020
95.72
0.31
0.3249135310764071
May 18, 2020
95.41
0.57
0.6010122311261071
May 15, 2020
94.84
0.63
0.6687188196582103
May 14, 2020
94.21
-1.15
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May 13, 2020
95.36
-0.21
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May 12, 2020
95.57
0.12
0.12572027239392353
May 11, 2020
95.45
-0.24
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May 8, 2020
95.69
0.27
0.2829595472647244
May 7, 2020
95.42
0.14
0.14693534844668346
May 6, 2020
95.28
-0.06
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May 5, 2020
95.34
0.17
0.17862771881895556
May 4, 2020
95.17
-0.87
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Apr 30, 2020
96.04
-0.18
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Apr 29, 2020
96.22
0.42
0.4384133611691023
Apr 28, 2020
95.8
0.9
0.9483667017913593
Apr 27, 2020
94.9
0.46
0.4870817450232952
Apr 24, 2020
94.44
0.13
0.1378432827907963
Apr 23, 2020
94.31
0.55
0.58660409556314
Apr 22, 2020
93.76
-0.24
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Apr 21, 2020
94
-0.39
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Apr 20, 2020
94.39
-0.31
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Apr 17, 2020
94.7
0.77
0.8197593952943681
Apr 16, 2020
93.93
-0.08
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Apr 15, 2020
94.01
-0.83
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Apr 14, 2020
94.84
0.34
0.35978835978835977
Apr 9, 2020
94.5
1.36
1.4601674898003005
Apr 8, 2020
93.14
-0.62
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Apr 7, 2020
93.76
0.78
0.8388900838890084
Apr 6, 2020
92.98
0.84
0.9116561753852833
Apr 3, 2020
92.14
0.2
0.2175331738090059
Apr 2, 2020
91.94
-0.16
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Apr 1, 2020
92.1
-0.79
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Mar 31, 2020
92.89
-0.74
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Mar 30, 2020
93.63
0.97
1.0468379020073386
Mar 27, 2020
92.66
-0.25
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Mar 26, 2020
92.91
0.86
0.9342748506246605
Mar 25, 2020
92.05
0.78
0.8546072093787663
Mar 24, 2020
91.27
1.21
1.3435487452809238
Mar 23, 2020
90.06
-0.05
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Mar 20, 2020
90.11
1.08
1.2130742446366394
Mar 19, 2020
89.03
0.17
0.19131217645734863
Mar 18, 2020
88.86
-1.59
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Mar 17, 2020
90.45
-0.13
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Mar 16, 2020
90.58
-2.69
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Mar 13, 2020
93.27
-0.69
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Mar 12, 2020
93.96
-3.34
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Mar 11, 2020
97.3
-0.72
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Mar 10, 2020
98.02
-0.52
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Mar 9, 2020
98.54
-2.19
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Mar 6, 2020
100.73
-1.1
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Mar 5, 2020
101.83
-0.38
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Mar 4, 2020
102.21
0.3
0.2943773918163085
Mar 3, 2020
101.91
0.92
0.9109812852757698
Mar 2, 2020
100.99
0.24
0.23821339950372208
Feb 28, 2020
100.75
-1.29
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Feb 27, 2020
102.04
-0.71
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Feb 26, 2020
102.75
-0.4
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Feb 25, 2020
103.15
-0.34
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Feb 24, 2020
103.49
-1.07
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Feb 21, 2020
104.56
-0.07
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Feb 20, 2020
104.63
0.07
0.06694720734506504
Feb 19, 2020
104.56
0.24
0.23006134969325154
Feb 18, 2020
104.32
0.02
0.019175455417066157
Feb 17, 2020
104.3
0.11
0.10557635089739899
Feb 14, 2020
104.19
0.23
0.22123893805309736
Feb 13, 2020
103.96
-0.08
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Feb 12, 2020
104.04
0.04
0.038461538461538464
Feb 11, 2020
104
0.17
0.16372917268612155
Feb 10, 2020
103.83
0.01
0.009632055480639569
Feb 7, 2020
103.82
0.12
0.11571841851494696
Feb 6, 2020
103.7
0.01
0.009644131545954287
Feb 5, 2020
103.69
0.2
0.19325538699391245
Feb 4, 2020
103.49
0.27
0.26157721371827164
Feb 3, 2020
103.22
-0.01
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Jan 31, 2020
103.23
-0.06
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Jan 30, 2020
103.29
-0.2
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Jan 29, 2020
103.49
0.3
0.2907258455276674
Jan 28, 2020
103.19
0.07
0.06788207913110939
Jan 27, 2020
103.12
-0.38
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Jan 24, 2020
103.5
0.4
0.3879728419010669
Jan 23, 2020
103.1
0
0
Jan 22, 2020
103.1
0.2
0.19436345966958213
Jan 21, 2020
102.9
-0.04
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Jan 20, 2020
102.94
0.15
0.1459285922755132
Jan 17, 2020
102.79
0.32
0.31228652288474673
Jan 16, 2020
102.47
0.08
0.07813263013966208
Jan 15, 2020
102.39
0.18
0.1761080129145876
Jan 14, 2020
102.21
0.17
0.16660133281066247
Jan 13, 2020
102.04
-0.18
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Jan 10, 2020
102.22
0.1
0.09792401096748923
Jan 9, 2020
102.12
0.04
0.03918495297805643
Jan 8, 2020
102.08
-0.12
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Jan 7, 2020
102.2
-0.03
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Jan 6, 2020
102.23
-0.03
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Jan 3, 2020
102.26
0.13
0.1272887496328209
Jan 2, 2020
102.13
0.38
0.37346437346437344
Dec 31, 2019
101.75
-0.14
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Dec 30, 2019
101.89
-0.34
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Dec 27, 2019
102.23
0.05
0.048933255040125266
Dec 23, 2019
102.18
0.14
0.13720109760878088
Dec 20, 2019
102.04
0.27
0.2653041171268547
Dec 19, 2019
101.77
-0.17
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Dec 18, 2019
101.94
-0.07
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Dec 17, 2019
102.01
-0.03
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Dec 16, 2019
102.04
0.51
0.5023145868216291
Dec 13, 2019
101.53
0.1
0.09859016070196194
Dec 12, 2019
101.43
0.06
0.05918910920390648
Dec 11, 2019
101.37
0.22
0.21749876421156697
Dec 10, 2019
101.15
-0.21
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Dec 9, 2019
101.36
0.01
0.00986679822397632
Dec 6, 2019
101.35
0.31
0.3068091844813935
Dec 5, 2019
101.04
-0.2
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Dec 4, 2019
101.24
0.27
0.26740616024561753
Dec 3, 2019
100.97
-0.23
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Dec 2, 2019
101.2
-0.52
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Nov 29, 2019
101.72
-0.05
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Nov 28, 2019
101.77
-0.07
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Nov 27, 2019
101.84
0.07
0.0687825488847401
Nov 26, 2019
101.77
0.15
0.14760873843731548
Nov 25, 2019
101.62
0.17
0.16757023164120255
Nov 22, 2019
101.45
0.26
0.2569423856112264
Nov 21, 2019
101.19
-0.25
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Nov 20, 2019
101.44
-0.15
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Nov 19, 2019
101.59
-0.01
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Nov 18, 2019
101.6
0.03
0.029536280397755243
Nov 15, 2019
101.57
-0.21
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Nov 14, 2019
101.78
0.23
0.22648941408173315
Nov 13, 2019
101.55
0.04
0.039404984730568415
Nov 12, 2019
101.51
0.04
0.039420518379816694
Nov 11, 2019
101.47
-0.01
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Nov 8, 2019
101.48
-0.15
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Nov 7, 2019
101.63
-0.12
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Nov 6, 2019
101.75
0.06
0.05900285180450388
Nov 5, 2019
101.69
-0.14
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Nov 4, 2019
101.83
0.15
0.14752163650668765
Oct 31, 2019
101.68
0.17
0.16747118510491577
Oct 30, 2019
101.51
0.06
0.05914243469689502
Oct 29, 2019
101.45
-0.09
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Oct 28, 2019
101.54
0.01
0.009849305623953511
Oct 25, 2019
101.53
-0.12
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Oct 24, 2019
101.65
0.33
0.3257007500986972
Oct 23, 2019
101.32
0.01
0.009870693909781857
Oct 22, 2019
101.31
0.22
0.2176278563656148
Oct 21, 2019
101.09
-0.06
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Oct 18, 2019
101.15
-0.19
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Oct 17, 2019
101.34
0.15
0.14823599169878446
Oct 16, 2019
101.19
-0.25
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Oct 15, 2019
101.44
0.11
0.1085562025066614
Oct 14, 2019
101.33
0.04
0.03949057162602429
Oct 11, 2019
101.29
0.08
0.07904357276948919
Oct 10, 2019
101.21
-0.12
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Oct 9, 2019
101.33
-0.05
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Oct 8, 2019
101.38
-0.15
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Oct 7, 2019
101.53
0.13
0.1282051282051282
Oct 4, 2019
101.4
0.28
0.27689873417721517
Oct 3, 2019
101.12
-0.08
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Oct 2, 2019
101.2
-0.68
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Oct 1, 2019
101.88
-0.1
-0.09805844283192783
Sep 30, 2019
101.98
0.15
0.14730433074732396
Sep 27, 2019
101.83
0.03
0.029469548133595286
Sep 26, 2019
101.8
0.26
0.2560567264132362
Sep 25, 2019
101.54
-0.28
-0.27499508937340406
Sep 24, 2019
101.82
0.1
0.09830908375933936
Sep 23, 2019
101.72
0.01
0.009831874938550781
Sep 20, 2019
101.71
0.2
0.19702492365284208
Sep 19, 2019
101.51
0.13
0.12823042020122313
Sep 18, 2019
101.38
0.21
0.2075714144509242
Sep 17, 2019
101.17
0.02
0.019772614928324272
Sep 16, 2019
101.15
-0.07
-0.06915629322268327
Sep 13, 2019
101.22
-0.06
-0.05924170616113744
Sep 12, 2019
101.28
0.25
0.24745125210333566
Sep 11, 2019
101.03
0.16
0.15862000594825024
Sep 10, 2019
100.87
-0.29
-0.2866745749308027
Sep 9, 2019
101.16
-0.35
-0.34479361639247363
Sep 6, 2019
101.51
0.26
0.25679012345679014
Sep 5, 2019
101.25
-0.22
-0.21681285108899181
Sep 4, 2019
101.47
-0.08
-0.07877892663712457
Sep 3, 2019
101.55
0.05
0.04926108374384237
Sep 2, 2019
101.5
0.11
0.10849196173192623
Aug 30, 2019
101.39
0.14
0.1382716049382716
Aug 29, 2019
101.25
0.41
0.40658468861562874
Aug 28, 2019
100.84
0.02
0.0198373338623289
Aug 27, 2019
100.82
0.26
0.25855210819411295
Aug 26, 2019
100.56
-0.13
-0.12910914688648326
Aug 23, 2019
100.69
-0.02
-0.01985900109224506
Aug 22, 2019
100.71
-0.22
-0.21797285247201031
Aug 21, 2019
100.93
0.24
0.23835534809812295
Aug 20, 2019
100.69
0.03
0.029803298231670973
Aug 19, 2019
100.66
0.1
0.09944311853619729
Aug 16, 2019
100.56
0.34
0.3392536419876272
Aug 14, 2019
100.22
-0.2
-0.19916351324437362
Aug 13, 2019
100.42
0.26
0.2595846645367412
Aug 12, 2019
100.16
-0.09
-0.08977556109725686
Aug 9, 2019
100.25
-0.03
-0.029916234543278818
Aug 8, 2019
100.28
0.26
0.2599480103979204
Aug 7, 2019
100.02
0.23
0.23048401643451247
Aug 6, 2019
99.79
0.04
0.040100250626566414
Aug 5, 2019
99.75
-0.46
-0.45903602434886737
Aug 2, 2019
100.21
-0.25
-0.24885526577742384
Aug 1, 2019
100.46
0.16
0.15952143569292124
Jul 31, 2019
100.3
0.06
0.05985634477254589
Jul 30, 2019
100.24
-0.5
-0.4963271788763153
Jul 29, 2019
100.74
0.26
0.2587579617834395
Jul 26, 2019
100.48
0.27
0.26943418820477
Jul 25, 2019
100.21
-0.27
-0.26871019108280253
Jul 24, 2019
100.48
0.19
0.1894505932794895
Jul 23, 2019
100.29
0.19
0.18981018981018982
Jul 22, 2019
100.1
-0.05
-0.04992511233150274
Jul 19, 2019
100.15
0
0
Jul 18, 2019
100.15
-0.02
-0.019966057701906757
Jul 17, 2019
100.17
0.22
0.22011005502751377
Jul 16, 2019
99.95
0.14
0.14026650636208796
Jul 15, 2019
99.81
0.22
0.22090571342504267
Jul 12, 2019
99.59
-0.25
-0.250400641025641
Jul 11, 2019
99.84
-0.16
-0.16
Jul 10, 2019
100
--
--
BSF European Select Strategies Fund
Fund Inception
10-Jul-2019
Month End Date
Monthly Total (NAV) Return
Jul 31, 2019
--
Aug 31, 2019
1.08674
Sep 30, 2019
0.581911
Oct 31, 2019
-0.294175
Nov 30, 2019
0.039339
Dec 31, 2019
0.029493
Jan 31, 2020
1.454545
Feb 29, 2020
-2.402402
Mar 31, 2020
-7.801489
Apr 30, 2020
3.391108
May 31, 2020
1.749271
Jun 30, 2020
1.964797
Jul 31, 2020
0.722601
Aug 31, 2020
-0.039857
Sep 30, 2020
0.717703
Oct 31, 2020
-1.31631
Nov 30, 2020
4.05175
Dec 31, 2020
0.260241
Jan 31, 2021
-0.78831
Feb 28, 2021
-1.172481
Mar 31, 2021
1.735464
Apr 30, 2021
0.192753
May 31, 2021
0.42324
Jun 30, 2021
0.603448
Jul 31, 2021
1.532895
Aug 31, 2021
0.262566
Sep 30, 2021
-2.34755
Oct 31, 2021
0.976918
Nov 30, 2021
0.170729
Dec 31, 2021
0.766973
Jan 31, 2022
-2.52772
Feb 28, 2022
-3.104213
Mar 31, 2022
-0.079594
Apr 30, 2022
-2.280195
May 31, 2022
-1.467292
Jun 30, 2022
-3.867632
Jul 31, 2022
4.388985
Aug 31, 2022
-3.957131
Sep 30, 2022
-4.849785
Oct 31, 2022
2.187641
Nov 30, 2022
3.222247
Dec 31, 2022
-2.159504
Jan 31, 2023
3.190559
Feb 28, 2023
-1.154172
Mar 31, 2023
1.006963
Apr 30, 2023
0.657546
May 31, 2023
-0.705932
Jun 30, 2023
-0.254669
Jul 31, 2023
0.37234
Aug 31, 2023
-0.201378
Sep 30, 2023
-1.954121
Oct 31, 2023
-0.62825
Nov 30, 2023
3.640724
Dec 31, 2023
3.89146
Jan 31, 2024
-0.151853
Feb 29, 2024
-0.46639