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 56,531,544
Share Class Inception Date
Dec 3, 2018
Fund Inception Date
Dec 6, 2018
Share Class Currency
GBP
Base Currency
EUR
Asset Class
Equity
Constraint Benchmark 1
MSCI Europe Index
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charge
0.80%
ISIN
LU1893597721
Annual Management Fee
0.30%
Performance Fee
20.00%
Minimum Initial Investment
GBP 100000
Minimum Subsequent Investment
GBP 1000
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSEUD2G
SEDOL
BFD1RY7
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 28, 2024
236.67
0.26
0.10997842730848949
Mar 27, 2024
236.41
-0.38
-0.16047974998944212
Mar 26, 2024
236.79
-0.51
-0.21491782553729458
Mar 25, 2024
237.3
-0.1
-0.04212299915754002
Mar 22, 2024
237.4
-0.79
-0.3316679961375373
Mar 21, 2024
238.19
2.16
0.9151379061983647
Mar 20, 2024
236.03
1.34
0.5709659550896928
Mar 19, 2024
234.69
-0.83
-0.3524116847826087
Mar 18, 2024
235.52
-0.76
-0.3216522769595395
Mar 15, 2024
236.28
-0.21
-0.08879868070531524
Mar 14, 2024
236.49
0.68
0.2883677537000127
Mar 13, 2024
235.81
0.48
0.20396889474355162
Mar 12, 2024
235.33
1.81
0.7750942103460089
Mar 11, 2024
233.52
-2.26
-0.9585206548477394
Mar 8, 2024
235.78
-0.45
-0.19049231680988868
Mar 7, 2024
236.23
5.58
2.419249945805333
Mar 6, 2024
230.65
0.13
0.05639423911157383
Mar 5, 2024
230.52
-0.96
-0.41472265422498705
Mar 4, 2024
231.48
0.55
0.23816741003767375
Mar 1, 2024
230.93
0.82
0.3563513102429273
Feb 29, 2024
230.11
0.18
0.07828469534206063
Feb 28, 2024
229.93
-0.6
-0.26026981303951763
Feb 27, 2024
230.53
-0.99
-0.4276088458880442
Feb 26, 2024
231.52
-0.47
-0.2025949394370447
Feb 23, 2024
231.99
1.12
0.48512149694633344
Feb 22, 2024
230.87
4.04
1.781069523431645
Feb 21, 2024
226.83
0.02
0.008817953353026762
Feb 20, 2024
226.81
-1.41
-0.6178249057926563
Feb 19, 2024
228.22
0.95
0.41800501606019275
Feb 16, 2024
227.27
0.6
0.2647019896766224
Feb 15, 2024
226.67
1.94
0.863258131980599
Feb 14, 2024
224.73
1.89
0.8481421647819063
Feb 13, 2024
222.84
-3.43
-1.5158880982896539
Feb 12, 2024
226.27
1.08
0.47959500865935434
Feb 9, 2024
225.19
-0.01
-0.004440497335701598
Feb 8, 2024
225.2
0.91
0.4057247313745597
Feb 7, 2024
224.29
1.57
0.7049209770114943
Feb 6, 2024
222.72
-0.68
-0.3043867502238138
Feb 5, 2024
223.4
1.57
0.7077491772979309
Feb 2, 2024
221.83
0.67
0.3029480918791825
Feb 1, 2024
221.16
-0.03
-0.01356300013563
Jan 31, 2024
221.19
1.49
0.6781975421028675
Jan 30, 2024
219.7
0.71
0.32421571761267637
Jan 29, 2024
218.99
1.3
0.5971794754007993
Jan 26, 2024
217.69
3.67
1.7147930099990656
Jan 25, 2024
214.02
1.32
0.6205923836389281
Jan 24, 2024
212.7
2.65
1.2616043799095453
Jan 23, 2024
210.05
-0.71
-0.3368760675650028
Jan 22, 2024
210.76
1.63
0.77941949983264
Jan 19, 2024
209.13
0.32
0.15324936545184617
Jan 18, 2024
208.81
2.98
1.4477967254530437
Jan 17, 2024
205.83
-2.42
-1.162064825930372
Jan 16, 2024
208.25
0.01
0.004802151363810988
Jan 15, 2024
208.24
-0.72
-0.3445635528330781
Jan 12, 2024
208.96
-0.7
-0.333873891061719
Jan 11, 2024
209.66
1.3
0.6239201382223075
Jan 10, 2024
208.36
0.71
0.3419215025282928
Jan 9, 2024
207.65
-0.08
-0.038511529389110864
Jan 8, 2024
207.73
1.46
0.7078101517428613
Jan 5, 2024
206.27
-0.46
-0.22251245586030088
Jan 4, 2024
206.73
-0.08
-0.03868284899182825
Jan 3, 2024
206.81
-3
-1.4298651160573852
Jan 2, 2024
209.81
-3.13
-1.4698976237437775
Dec 29, 2023
212.94
0.89
0.41971233199717045
Dec 28, 2023
212.05
0.57
0.2695290334783431
Dec 27, 2023
211.48
-0.32
-0.1510859301227573
Dec 22, 2023
211.8
0.27
0.12764146929513545
Dec 21, 2023
211.53
-0.47
-0.22169811320754718
Dec 20, 2023
212
-0.03
-0.014148941187567796
Dec 19, 2023
212.03
1.25
0.5930353923522156
Dec 18, 2023
210.78
-0.96
-0.45338622839331255
Dec 15, 2023
211.74
0.01
0.004722996268832947
Dec 14, 2023
211.73
1.01
0.4793090356871678
Dec 13, 2023
210.72
0.56
0.2664636467453369
Dec 12, 2023
210.16
0.2
0.09525623928367308
Dec 11, 2023
209.96
0.88
0.42089152477520564
Dec 8, 2023
209.08
2.68
1.2984496124031009
Dec 7, 2023
206.4
-0.81
-0.39090777472129723
Dec 6, 2023
207.21
1.62
0.7879760688749453
Dec 5, 2023
205.59
0.75
0.3661394258933802
Dec 4, 2023
204.84
-0.13
-0.06342391569497975
Dec 1, 2023
204.97
1.28
0.6284059109430998
Nov 30, 2023
203.69
0.74
0.3646218280364622
Nov 29, 2023
202.95
1.26
0.6247211066488175
Nov 28, 2023
201.69
-2.51
-1.229187071498531
Nov 27, 2023
204.2
0.33
0.16186785696767547
Nov 24, 2023
203.87
0.14
0.06871840180631228
Nov 23, 2023
203.73
0.14
0.06876565646642763
Nov 22, 2023
203.59
1.58
0.7821394980446512
Nov 21, 2023
202.01
0.55
0.27300704854561697
Nov 20, 2023
201.46
0.74
0.3686727779992029
Nov 17, 2023
200.72
0.82
0.4102051025512756
Nov 16, 2023
199.9
-0.14
-0.06998600279944012
Nov 15, 2023
200.04
1.05
0.5276647067691844
Nov 14, 2023
198.99
3.19
1.6292134831460674
Nov 13, 2023
195.8
0.47
0.24061844058772333
Nov 10, 2023
195.33
-2.3
-1.163790922430805
Nov 9, 2023
197.63
1.65
0.8419226451678743
Nov 8, 2023
195.98
2.11
1.088358178160623
Nov 7, 2023
193.87
1.68
0.8741349706020084
Nov 6, 2023
192.19
-1.45
-0.7488122288783309
Nov 3, 2023
193.64
0.36
0.18625827814569537
Nov 2, 2023
193.28
6.21
3.319612979098733
Oct 31, 2023
187.07
2.72
1.4754542988879848
Oct 30, 2023
184.35
0.48
0.2610540055473976
Oct 27, 2023
183.87
-1.48
-0.7984893444834098
Oct 26, 2023
185.35
-0.04
-0.021576136792707267
Oct 25, 2023
185.39
0.11
0.05936960276338515
Oct 24, 2023
185.28
1.15
0.6245587356758812
Oct 23, 2023
184.13
-1.49
-0.8027152246525159
Oct 20, 2023
185.62
-2.62
-1.3918402039949
Oct 19, 2023
188.24
-0.45
-0.23848640627484233
Oct 18, 2023
188.69
-0.39
-0.20626189972498413
Oct 17, 2023
189.08
-3.37
-1.7511041829046505
Oct 16, 2023
192.45
-1.71
-0.880716934487021
Oct 13, 2023
194.16
-1.17
-0.598986330824758
Oct 12, 2023
195.33
0.89
0.45772474799423984
Oct 11, 2023
194.44
1.26
0.6522414328605446
Oct 10, 2023
193.18
1.97
1.0302808430521415
Oct 9, 2023
191.21
0.86
0.451799317047544
Oct 6, 2023
190.35
-0.42
-0.22016040257902186
Oct 5, 2023
190.77
1.43
0.7552550966515263
Oct 4, 2023
189.34
-0.04
-0.021121554546414616
Oct 3, 2023
189.38
-0.04
-0.021117094287825995
Oct 2, 2023
189.42
-3.11
-1.6153326754272062
Sep 29, 2023
192.53
3.73
1.9756355932203389
Sep 28, 2023
188.8
-0.14
-0.07409759712077908
Sep 27, 2023
188.94
0.16
0.08475474096832292
Sep 26, 2023
188.78
-0.81
-0.4272377235086239
Sep 25, 2023
189.59
-1.79
-0.9353119448218205
Sep 22, 2023
191.38
-1.06
-0.5508210351278321
Sep 21, 2023
192.44
-3.96
-2.016293279022403
Sep 20, 2023
196.4
2.56
1.320676846884028
Sep 19, 2023
193.84
-1.04
-0.5336617405582923
Sep 18, 2023
194.88
-4.47
-2.2422874341610233
Sep 15, 2023
199.35
2.14
1.085137670503524
Sep 14, 2023
197.21
1.68
0.8592031913261392
Sep 13, 2023
195.53
-1.7
-0.8619378390711352
Sep 12, 2023
197.23
-0.88
-0.4441976679622432
Sep 11, 2023
198.11
-0.1
-0.05045154129458655
Sep 8, 2023
198.21
0.19
0.09594990405009594
Sep 7, 2023
198.02
-1.36
-0.6821145551208747
Sep 6, 2023
199.38
-0.68
-0.33989803059082274
Sep 5, 2023
200.06
-1.14
-0.5666003976143141
Sep 4, 2023
201.2
1.12
0.5597760895641744
Sep 1, 2023
200.08
-1.13
-0.5616023060484071
Aug 31, 2023
201.21
0.33
0.16427718040621267
Aug 30, 2023
200.88
1.32
0.6614552014431749
Aug 29, 2023
199.56
1.21
0.6100327703554324
Aug 28, 2023
198.35
1.19
0.6035707039967539
Aug 25, 2023
197.16
-1.41
-0.7100770509140354
Aug 24, 2023
198.57
0.96
0.48580537422195236
Aug 23, 2023
197.61
1.61
0.8214285714285714
Aug 22, 2023
196
1.3
0.6676938880328711
Aug 21, 2023
194.7
1.87
0.9697661152310325
Aug 18, 2023
192.83
-2.94
-1.5017622720539407
Aug 17, 2023
195.77
-1.76
-0.8910038981420544
Aug 16, 2023
197.53
-0.7
-0.35312515764515967
Aug 14, 2023
198.23
-0.01
-0.005044390637610976
Aug 11, 2023
198.24
-2.84
-1.4123731848020689
Aug 10, 2023
201.08
2
1.0046212577858147
Aug 9, 2023
199.08
0.04
0.02009646302250804
Aug 8, 2023
199.04
2.94
1.4992350841407445
Aug 7, 2023
196.1
0.54
0.2761300879525465
Aug 4, 2023
195.56
-1.18
-0.5997763545796483
Aug 3, 2023
196.74
-2.02
-1.0163010666130006
Aug 2, 2023
198.76
-2.17
-1.0799781018265067
Aug 1, 2023
200.93
-1.06
-0.5247784543789297
Jul 31, 2023
201.99
0.17
0.08423347537409573
Jul 28, 2023
201.82
-0.52
-0.2569931797963823
Jul 27, 2023
202.34
5.53
2.809816574361059
Jul 26, 2023
196.81
-3.41
-1.7031265607831385
Jul 25, 2023
200.22
2.02
1.0191725529767912
Jul 24, 2023
198.2
-0.72
-0.36195455459481196
Jul 21, 2023
198.92
-0.29
-0.14557502133427036
Jul 20, 2023
199.21
-1.44
-0.7176675803638176
Jul 19, 2023
200.65
1.36
0.6824226002308194
Jul 18, 2023
199.29
-0.15
-0.07521058965102287
Jul 17, 2023
199.44
-2.32
-1.1498810467882632
Jul 14, 2023
201.76
2.07
1.036606740447694
Jul 13, 2023
199.69
2.71
1.3757741902731242
Jul 12, 2023
196.98
1.07
0.5461691593078455
Jul 11, 2023
195.91
1.74
0.8961219549878972
Jul 10, 2023
194.17
-0.43
-0.2209660842754368
Jul 7, 2023
194.6
-0.55
-0.28183448629259544
Jul 6, 2023
195.15
-3.68
-1.850827339938641
Jul 5, 2023
198.83
-1.13
-0.5651130226045209
Jul 4, 2023
199.96
0.21
0.10513141426783479
Jul 3, 2023
199.75
-1.26
-0.6268344858464753
Jun 30, 2023
201.01
2.87
1.4484707782376098
Jun 29, 2023
198.14
1.01
0.5123522548572008
Jun 28, 2023
197.13
2.41
1.2376746096959736
Jun 27, 2023
194.72
-1.25
-0.6378527325611063
Jun 26, 2023
195.97
0.83
0.42533565645177823
Jun 22, 2023
195.14
-1.39
-0.7072711545311149
Jun 21, 2023
196.53
-2.33
-1.171678567836669
Jun 20, 2023
198.86
-1
-0.5003502451716202
Jun 19, 2023
199.86
-3.5
-1.7210857592446893
Jun 16, 2023
203.36
1.98
0.9832158109047572
Jun 15, 2023
201.38
-1.05
-0.5186978214691498
Jun 14, 2023
202.43
0.82
0.4067258568523387
Jun 13, 2023
201.61
1.23
0.6138337159397146
Jun 12, 2023
200.38
0.97
0.4864349832004413
Jun 9, 2023
199.41
0.36
0.1808590806330068
Jun 8, 2023
199.05
-1.85
-0.9208561473369836
Jun 7, 2023
200.9
-0.73
-0.362049298219511
Jun 6, 2023
201.63
1.36
0.6790832376292005
Jun 5, 2023
200.27
-0.44
-0.21922176274226496
Jun 2, 2023
200.71
3.16
1.5995950392305744
Jun 1, 2023
197.55
-1.84
-0.9228145844826722
May 31, 2023
199.39
-1.52
-0.7565576626350107
May 30, 2023
200.91
0.82
0.4098155829876556
May 26, 2023
200.09
2.99
1.5169964485032978
May 25, 2023
197.1
1.64
0.8390463521948225
May 24, 2023
195.46
-4.65
-2.3237219529258906
May 23, 2023
200.11
-2.22
-1.097217417090891
May 22, 2023
202.33
-0.63
-0.31040599132834057
May 19, 2023
202.96
4.58
2.3087004738380883
May 17, 2023
198.38
-0.8
-0.4016467516818958
May 16, 2023
199.18
-0.24
-0.12034901213519206
May 15, 2023
199.42
-0.33
-0.16520650813516896
May 12, 2023
199.75
1.07
0.5385544594322529
May 11, 2023
198.68
0.42
0.21184303439927368
May 10, 2023
198.26
-0.75
-0.3768654841465253
May 8, 2023
199.01
1.28
0.647347392909523
May 5, 2023
197.73
1.05
0.533862111043319
May 4, 2023
196.68
-0.06
-0.030497102775236352
May 3, 2023
196.74
0.05
0.025420712796786822
May 2, 2023
196.69
0.45
0.2293110476966979
Apr 28, 2023
196.24
1.45
0.7443913958622106
Apr 27, 2023
194.79
1.85
0.9588473100445735
Apr 26, 2023
192.94
-2.85
-1.4556412482762142
Apr 25, 2023
195.79
-1.64
-0.830674162994479
Apr 24, 2023
197.43
1.01
0.5142042561857245
Apr 21, 2023
196.42
1.1
0.5631783739504403
Apr 20, 2023
195.32
0.06
0.03072825975622247
Apr 19, 2023
195.26
-1.34
-0.681586978636826
Apr 18, 2023
196.6
0.24
0.12222448563862294
Apr 17, 2023
196.36
-0.31
-0.15762444704327044
Apr 14, 2023
196.67
2.66
1.3710633472501417
Apr 13, 2023
194.01
1.04
0.5389438772866249
Apr 12, 2023
192.97
0.1
0.05184839529216571
Apr 11, 2023
192.87
1.91
1.0002094679514035
Apr 6, 2023
190.96
-0.66
-0.34443168771526983
Apr 5, 2023
191.62
-1.79
-0.9254950623028799
Apr 4, 2023
193.41
1.63
0.8499322139952028
Apr 3, 2023
191.78
-1.14
-0.5909185154468173
Mar 31, 2023
192.92
1.93
1.010524111210011
Mar 30, 2023
190.99
1.46
0.7703265973724477
Mar 29, 2023
189.53
1.94
1.0341702649394957
Mar 28, 2023
187.59
-1.56
-0.8247422680412371
Mar 27, 2023
189.15
2.13
1.1389156239974334
Mar 24, 2023
187.02
-1.06
-0.5635899617184177
Mar 23, 2023
188.08
0.07
0.037232062124355085
Mar 22, 2023
188.01
1.7
0.9124577317374268
Mar 21, 2023
186.31
0.4
0.21515787208864504
Mar 20, 2023
185.91
1.8
0.9776763891152028
Mar 17, 2023
184.11
-0.71
-0.3841575587057678
Mar 16, 2023
184.82
2.68
1.4713956297353683
Mar 15, 2023
182.14
-2.07
-1.1237174963357037
Mar 14, 2023
184.21
2.65
1.4595725930821768
Mar 13, 2023
181.56
-1.82
-0.9924746428181918
Mar 10, 2023
183.38
-3.43
-1.8360901450671805
Mar 9, 2023
186.81
0.8
0.4300844040642976
Mar 8, 2023
186.01
-2.08
-1.105853580732628
Mar 7, 2023
188.09
0
0
Mar 6, 2023
188.09
-0.11
-0.05844845908607864
Mar 3, 2023
188.2
2.8
1.5102481121898597
Mar 2, 2023
185.4
-0.52
-0.27969018932874357
Mar 1, 2023
185.92
0.21
0.11307953260459856
Feb 28, 2023
185.71
-2.57
-1.364988315275122
Feb 27, 2023
188.28
1.82
0.9760806607315242
Feb 24, 2023
186.46
-3.12
-1.645743221858846
Feb 23, 2023
189.58
1.76
0.9370674049621979
Feb 22, 2023
187.82
-0.26
-0.1382390472139515
Feb 21, 2023
188.08
-0.56
-0.2968617472434266
Feb 20, 2023
188.64
-0.46
-0.24325753569539926
Feb 17, 2023
189.1
0.08
0.04232356364405883
Feb 16, 2023
189.02
-1.19
-0.6256243099731875
Feb 15, 2023
190.21
-0.46
-0.24125452352231605
Feb 14, 2023
190.67
1.28
0.6758540577644016
Feb 13, 2023
189.39
3.19
1.7132116004296456
Feb 10, 2023
186.2
-3.67
-1.9329014588929267
Feb 9, 2023
189.87
0.02
0.010534632604687911
Feb 8, 2023
189.85
1.46
0.7749880566909072
Feb 7, 2023
188.39
-0.59
-0.3122023494549688
Feb 6, 2023
188.98
0.24
0.12715905478435943
Feb 3, 2023
188.74
0.46
0.24431697471850436
Feb 2, 2023
188.28
4.01
2.1761545558148367
Feb 1, 2023
184.27
1.19
0.6499890758138519
Jan 31, 2023
183.08
-1.38
-0.7481296758104738
Jan 30, 2023
184.46
0.07
0.03796301317858886
Jan 27, 2023
184.39
-0.08
-0.04336748522795034
Jan 26, 2023
184.47
3.65
2.018582015263798
Jan 25, 2023
180.82
-1.47
-0.806407372867409
Jan 24, 2023
182.29
-0.72
-0.3934211245287143
Jan 23, 2023
183.01
1.24
0.6821807779061452
Jan 20, 2023
181.77
-0.25
-0.13734754422590925
Jan 19, 2023
182.02
-3.46
-1.8654302350657752
Jan 18, 2023
185.48
2.29
1.250068235165675
Jan 17, 2023
183.19
0.66
0.3615843970854106
Jan 16, 2023
182.53
0.93
0.512114537444934
Jan 13, 2023
181.6
2.43
1.3562538371379138
Jan 12, 2023
179.17
-0.35
-0.1949643493761141
Jan 11, 2023
179.52
2.14
1.2064494306009697
Jan 10, 2023
177.38
-0.21
-0.11824990145841545
Jan 9, 2023
177.59
4.55
2.629449838187702
Jan 6, 2023
173.04
0.17
0.09833979290796552
Jan 5, 2023
172.87
-0.36
-0.20781619811810886
Jan 4, 2023
173.23
2.22
1.2981696976784984
Jan 3, 2023
171.01
3.24
1.9312153543541755
Jan 2, 2023
167.77
0.29
0.17315500358251731
Dec 30, 2022
167.48
-1.64
-0.9697256385998108
Dec 29, 2022
169.12
0.79
0.4693162240836452
Dec 28, 2022
168.33
0.9
0.5375380756136893
Dec 27, 2022
167.43
0.69
0.41381792011514934
Dec 23, 2022
166.74
-1.47
-0.8739076154806492
Dec 22, 2022
168.21
-0.85
-0.5027800780787886
Dec 21, 2022
169.06
1.36
0.8109719737626714
Dec 20, 2022
167.7
-1.86
-1.0969568294409058
Dec 19, 2022
169.56
-1.69
-0.9868613138686131
Dec 16, 2022
171.25
-1.66
-0.9600370134752183
Dec 15, 2022
172.91
-6.35
-3.5423407341291977
Dec 14, 2022
179.26
-2.08
-1.1470166537994926
Dec 13, 2022
181.34
5.78
3.2923217133743448
Dec 12, 2022
175.56
-0.46
-0.2613339393250767
Dec 9, 2022
176.02
1.56
0.8941877794336811
Dec 8, 2022
174.46
-0.81
-0.4621441204998003
Dec 7, 2022
175.27
-1.42
-0.8036674401494143
Dec 6, 2022
176.69
-1.74
-0.9751723364905005
Dec 5, 2022
178.43
-1.71
-0.9492616853558343
Dec 2, 2022
180.14
-1.14
-0.6288614298323036
Dec 1, 2022
181.28
3.45
1.9400551088117866
Nov 30, 2022
177.83
1.59
0.9021788470267816
Nov 29, 2022
176.24
-1.34
-0.7545894807973871
Nov 28, 2022
177.58
-0.37
-0.20792357403765102
Nov 25, 2022
177.95
-0.86
-0.4809574408590124
Nov 24, 2022
178.81
0.77
0.43248708155470683
Nov 23, 2022
178.04
2.73
1.5572414579887057
Nov 22, 2022
175.31
-1.01
-0.5728221415607986
Nov 21, 2022
176.32
0.46
0.2615717047651541
Nov 18, 2022
175.86
2.92
1.6884468601827223
Nov 17, 2022
172.94
-1.4
-0.8030285648732362
Nov 16, 2022
174.34
-2.39
-1.352345385616477
Nov 15, 2022
176.73
-0.54
-0.3046200710780166
Nov 14, 2022
177.27
0.69
0.3907577302072715
Nov 11, 2022
176.58
1.96
1.1224372924063681
Nov 10, 2022
174.62
7.13
4.25697056540689
Nov 9, 2022
167.49
0.05
0.029861442904921164
Nov 8, 2022
167.44
2.84
1.7253948967193196
Nov 7, 2022
164.6
-0.73
-0.4415411601040344
Nov 4, 2022
165.33
3.18
1.9611470860314524
Nov 3, 2022
162.15
-4.55
-2.7294541091781643
Nov 2, 2022
166.7
0.63
0.37935810200517855
Oct 31, 2022
166.07
0.51
0.30804542159942017
Oct 28, 2022
165.56
0.66
0.40024257125530627
Oct 27, 2022
164.9
-0.69
-0.41669182921674014
Oct 26, 2022
165.59
1.61
0.9818270520795219
Oct 25, 2022
163.98
2.11
1.3035151664916291
Oct 24, 2022
161.87
3.65
2.3069144229553786
Oct 21, 2022
158.22
-1.6
-1.0011262670504317
Oct 20, 2022
159.82
0.52
0.32642812303829255
Oct 19, 2022
159.3
-3.08
-1.8967853183889642
Oct 18, 2022
162.38
1.96
1.2217927939159705
Oct 17, 2022
160.42
1.62
1.0201511335012594
Oct 14, 2022
158.8
6.06
3.9675265156475055
Oct 13, 2022
152.74
-5.01
-3.1759112519809825
Oct 12, 2022
157.75
1.35
0.8631713554987213
Oct 11, 2022
156.4
-2.85
-1.7896389324960753
Oct 10, 2022
159.25
-1.51
-0.9392883801940781
Oct 7, 2022
160.76
-3.73
-2.2676150525867835
Oct 6, 2022
164.49
0.63
0.38447455144635667
Oct 5, 2022
163.86
0.17
0.10385484757773841
Oct 4, 2022
163.69
4.96
3.1248031248031247
Oct 3, 2022
158.73
1.17
0.7425742574257426
Sep 30, 2022
157.56
1.48
0.9482316760635572
Sep 29, 2022
156.08
-1.33
-0.8449272600215997
Sep 28, 2022
157.41
-0.62
-0.3923305701449092
Sep 27, 2022
158.03
-0.02
-0.012654223347042075
Sep 26, 2022
158.05
2.15
1.379089159717768
Sep 23, 2022
155.9
-3.3
-2.0728643216080402
Sep 22, 2022
159.2
-3.24
-1.9945826151194288
Sep 21, 2022
162.44
2.14
1.3349968808484092
Sep 20, 2022
160.3
-2.09
-1.2870250631196503
Sep 19, 2022
162.39
-0.26
-0.15985244389794037
Sep 16, 2022
162.65
-4.38
-2.6222834221397355
Sep 15, 2022
167.03
-1.59
-0.9429486419167359
Sep 14, 2022
168.62
-2.53
-1.4782354659655272
Sep 13, 2022
171.15
-3.04
-1.745220735977955
Sep 12, 2022
174.19
2.36
1.3734505034045277
Sep 9, 2022
171.83
4.1
2.4444046980265903
Sep 8, 2022
167.73
0.27
0.16123253314224292
Sep 7, 2022
167.46
0.05
0.029866794098321485
Sep 6, 2022
167.41
0.72
0.43193952846601474
Sep 5, 2022
166.69
-1.15
-0.6851763584366063
Sep 2, 2022
167.84
0.57
0.34076642553954684
Sep 1, 2022
167.27
-4.37
-2.546026567233745
Aug 31, 2022
171.64
-1.03
-0.5965135808189032
Aug 30, 2022
172.67
-0.26
-0.15034985254149077
Aug 29, 2022
172.93
-4.73
-2.6623888326015988
Aug 26, 2022
177.66
-1.55
-0.8649070922381563
Aug 25, 2022
179.21
0.12
0.06700541627114859
Aug 24, 2022
179.09
1.73
0.9754172304916554
Aug 23, 2022
177.36
-2.61
-1.4502417069511586
Aug 22, 2022
179.97
-1.68
-0.9248554913294798
Aug 19, 2022
181.65
-0.27
-0.14841688654353563
Aug 18, 2022
181.92
0.36
0.1982815598149372
Aug 17, 2022
181.56
-0.28
-0.1539815222173339
Aug 16, 2022
181.84
1.15
0.6364491670817423
Aug 12, 2022
180.69
-0.42
-0.23190326321020374
Aug 11, 2022
181.11
1.09
0.6054882790801022
Aug 10, 2022
180.02
1.65
0.9250434490104839
Aug 9, 2022
178.37
-3.3
-1.8164804315517147
Aug 8, 2022
181.67
2.09
1.1638267067602184
Aug 5, 2022
179.58
-2.88
-1.5784281486353173
Aug 4, 2022
182.46
1.41
0.7787903893951947
Aug 3, 2022
181.05
0.19
0.10505363264403406
Aug 2, 2022
180.86
-1.02
-0.5608093248295579
Aug 1, 2022
181.88
0.44
0.24250440917107582
Jul 29, 2022
181.44
4.42
2.4968930064399504
Jul 28, 2022
177.02
1.78
1.0157498288062086
Jul 27, 2022
175.24
1.38
0.793742091337858
Jul 26, 2022
173.86
-0.41
-0.23526711424800598
Jul 25, 2022
174.27
-1.51
-0.8590283308681306
Jul 22, 2022
175.78
1.32
0.7566204287515763
Jul 21, 2022
174.46
3.76
2.2026947861745754
Jul 20, 2022
170.7
1.55
0.9163464380727165
Jul 19, 2022
169.15
-0.16
-0.09450121079676334
Jul 18, 2022
169.31
2.39
1.4318236280853103
Jul 15, 2022
166.92
2.72
1.6565164433617539
Jul 14, 2022
164.2
-0.08
-0.048697345994643294
Jul 13, 2022
164.28
-2.22
-1.3333333333333333
Jul 12, 2022
166.5
0.65
0.3919204100090443
Jul 11, 2022
165.85
0.44
0.26600568284867904
Jul 8, 2022
165.41
-0.46
-0.2773256164466148
Jul 7, 2022
165.87
2.01
1.226656902233614
Jul 6, 2022
163.86
4.47
2.8044419348767176
Jul 5, 2022
159.39
-0.8
-0.49940695424183784
Jul 4, 2022
160.19
0.8
0.5019135453918062
Jul 1, 2022
159.39
1.95
1.2385670731707317
Jun 30, 2022
157.44
-1.61
-1.0122602955045583
Jun 29, 2022
159.05
-2.48
-1.5353185166842072
Jun 28, 2022
161.53
0.87
0.5415162454873647
Jun 27, 2022
160.66
1.15
0.7209579336718701
Jun 24, 2022
159.51
6.23
4.064457202505219
Jun 22, 2022
153.28
-1.16
-0.7511007511007511
Jun 21, 2022
154.44
2.02
1.3252853956173731
Jun 20, 2022
152.42
-0.93
-0.6064558200195631
Jun 17, 2022
153.35
0.65
0.4256712508185986
Jun 16, 2022
152.7
-3.18
-2.040030792917629
Jun 15, 2022
155.88
0.88
0.567741935483871
Jun 14, 2022
155
-2.58
-1.6372636121335196
Jun 13, 2022
157.58
-4.3
-2.656288608846059
Jun 10, 2022
161.88
-4.32
-2.5992779783393503
Jun 9, 2022
166.2
-1.35
-0.8057296329453895
Jun 8, 2022
167.55
0.63
0.3774263120057513
Jun 7, 2022
166.92
-0.84
-0.5007153075822603
Jun 3, 2022
167.76
0.15
0.08949346697691068
Jun 2, 2022
167.61
-0.6
-0.35669698591046906
Jun 1, 2022
168.21
-0.54
-0.32
May 31, 2022
168.75
-2.4
-1.4022787028922
May 30, 2022
171.15
3.3
1.9660411081322609
May 27, 2022
167.85
6.11
3.777667862000742
May 25, 2022
161.74
-0.93
-0.5717095961148337
May 24, 2022
162.67
0.26
0.16008866449110276
May 23, 2022
162.41
-0.38
-0.23342957184102217
May 20, 2022
162.79
4.12
2.5965841053759373
May 19, 2022
158.67
-4.52
-2.7697775598995036
May 18, 2022
163.19
-2.43
-1.467214104576742
May 17, 2022
165.62
2.18
1.3338228095937348
May 16, 2022
163.44
-1.36
-0.8252427184466019
May 13, 2022
164.8
5.29
3.3164064948906025
May 12, 2022
159.51
-2.73
-1.6826923076923077
May 11, 2022
162.24
-0.14
-0.08621751447222564
May 10, 2022
162.38
-1.71
-1.0421110366262416
May 6, 2022
164.09
-9.42
-5.429081897296986
May 5, 2022
173.51
0.02
0.011528041962072742
May 4, 2022
173.49
-1.48
-0.8458592901640282
May 3, 2022
174.97
-1.84
-1.0406651207510886
May 2, 2022
176.81
-4.59
-2.5303197353914
Apr 29, 2022
181.4
2.71
1.5165929822597795
Apr 28, 2022
178.69
1.38
0.778297896339744
Apr 27, 2022
177.31
-0.06
-0.033827592039240004
Apr 26, 2022
177.37
0.11
0.062055737334988155
Apr 25, 2022
177.26
-3.29
-1.8222099141512047
Apr 22, 2022
180.55
-4.57
-2.4686689714779604
Apr 21, 2022
185.12
1.07
0.5813637598478675
Apr 20, 2022
184.05
3.38
1.870814191620081
Apr 19, 2022
180.67
-3.79
-2.054645993711374
Apr 14, 2022
184.46
1.9
1.0407537248028045
Apr 13, 2022
182.56
-1.55
-0.8418880017380913
Apr 12, 2022
184.11
0.14
0.07609936402674349
Apr 11, 2022
183.97
-1.28
-0.6909581646423751
Apr 8, 2022
185.25
-1.01
-0.5422527649522173
Apr 7, 2022
186.26
1.73
0.9375169349157318
Apr 6, 2022
184.53
-4.13
-2.1891232905756386
Apr 5, 2022
188.66
1.17
0.624033281775028
Apr 4, 2022
187.49
3.04
1.6481431282190295
Apr 1, 2022
184.45
0.02
0.010844222740335087
Mar 31, 2022
184.43
-0.2
-0.10832475762335482
Mar 30, 2022
184.63
-1.91
-1.0239090811622171
Mar 29, 2022
186.54
3.38
1.845381087573706
Mar 28, 2022
183.16
1.32
0.7259128904531457
Mar 25, 2022
181.84
0.93
0.5140677685036759
Mar 24, 2022
180.91
-1.22
-0.6698512051831109
Mar 23, 2022
182.13
-2.07
-1.1237785016286646
Mar 22, 2022
184.2
0.91
0.4964809864149708
Mar 21, 2022
183.29
0.47
0.25708347007986
Mar 18, 2022
182.82
3.46
1.9290811775200714
Mar 17, 2022
179.36
0.4
0.22351363433169424
Mar 16, 2022
178.96
7.24
4.216165851385977
Mar 15, 2022
171.72
-1.86
-1.0715520221223642
Mar 14, 2022
173.58
2.8
1.639536245461998
Mar 11, 2022
170.78
-0.31
-0.18119118592553626
Mar 10, 2022
171.09
2.43
1.4407684098185698
Mar 9, 2022
168.66
2.96
1.7863608931804467
Mar 8, 2022
165.7
-5.61
-3.274765045823361
Mar 7, 2022
171.31
-1.15
-0.6668212918937725
Mar 4, 2022
172.46
-4.51
-2.548454540317568
Mar 3, 2022
176.97
1.54
0.8778430143077011
Mar 2, 2022
175.43
-1.43
-0.8085491349089675
Mar 1, 2022
176.86
0.88
0.5000568246391636
Feb 28, 2022
175.98
2.22
1.2776243093922652
Feb 25, 2022
173.76
4.94
2.926193578959839
Feb 24, 2022
168.82
-4.85
-2.79265273219324
Feb 23, 2022
173.67
-0.26
-0.14948542517104582
Feb 22, 2022
173.93
2.38
1.3873506266394637
Feb 21, 2022
171.55
-3.9
-2.2228555143915645
Feb 18, 2022
175.45
-1.21
-0.684931506849315
Feb 17, 2022
176.66
0.16
0.0906515580736544
Feb 16, 2022
176.5
-1.27
-0.7144062552736682
Feb 15, 2022
177.77
4.01
2.307780847145488
Feb 14, 2022
173.76
-4.59
-2.5735912531539107
Feb 11, 2022
178.35
-1.81
-1.0046625222024868
Feb 10, 2022
180.16
-2.73
-1.4927005303734486
Feb 9, 2022
182.89
5.11
2.8743390707616157
Feb 8, 2022
177.78
-3.73
-2.0549831965180982
Feb 7, 2022
181.51
0.4
0.2208602506763845
Feb 4, 2022
181.11
-1.34
-0.7344477939161415
Feb 3, 2022
182.45
-5.56
-2.957289505877347
Feb 2, 2022
188.01
2.96
1.599567684409619
Feb 1, 2022
185.05
2.36
1.2918057912310472
Jan 31, 2022
182.69
6.16
3.489491871070073
Jan 28, 2022
176.53
-2.78
-1.550387596899225
Jan 27, 2022
179.31
-0.91
-0.5049384086116968
Jan 26, 2022
180.22
2.98
1.6813360415256149
Jan 25, 2022
177.24
-1.01
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Jan 24, 2022
178.25
-6.25
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Jan 21, 2022
184.5
-3.65
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Jan 20, 2022
188.15
-0.49
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Jan 19, 2022
188.64
3.1
1.6707987495957746
Jan 18, 2022
185.54
-3.56
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Jan 17, 2022
189.1
0.38
0.2013565069944892
Jan 14, 2022
188.72
-5.07
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Jan 13, 2022
193.79
-0.86
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Jan 12, 2022
194.65
2.46
1.2799833498100839
Jan 11, 2022
192.19
0.57
0.2974637302995512
Jan 10, 2022
191.62
-5.52
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Jan 7, 2022
197.14
-0.54
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Jan 6, 2022
197.68
-4.6
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Jan 5, 2022
202.28
-1.25
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Jan 4, 2022
203.53
0.69
0.34016959179648987
Jan 3, 2022
202.84
-0.3
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Dec 31, 2021
203.14
-0.61
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Dec 30, 2021
203.75
0.48
0.23613912530132336
Dec 29, 2021
203.27
-0.1
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Dec 28, 2021
203.37
1.64
0.8129678282853319
Dec 27, 2021
201.73
0.83
0.4131408661025386
Dec 23, 2021
200.9
2.76
1.392954476632684
Dec 22, 2021
198.14
1.73
0.8808105493610305
Dec 21, 2021
196.41
1.58
0.8109634039932249
Dec 20, 2021
194.83
-2.39
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Dec 17, 2021
197.22
-2.38
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Dec 16, 2021
199.6
2.48
1.2581168831168832
Dec 15, 2021
197.12
0.33
0.16769144773616546
Dec 14, 2021
196.79
-2.85
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Dec 13, 2021
199.64
0.3
0.1504966389083977
Dec 10, 2021
199.34
-0.71
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Dec 9, 2021
200.05
-0.26
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Dec 8, 2021
200.31
0.08
0.03995405283923488
Dec 7, 2021
200.23
5.82
2.9936731649606503
Dec 6, 2021
194.41
0.34
0.17519451744216005
Dec 3, 2021
194.07
-0.77
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Dec 2, 2021
194.84
-1.05
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Dec 1, 2021
195.89
-1.19
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Nov 30, 2021
197.08
-0.34
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Nov 29, 2021
197.42
0.63
0.3201382184054068
Nov 26, 2021
196.79
-3.13
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Nov 25, 2021
199.92
2.26
1.1433775169482951
Nov 24, 2021
197.66
-2.21
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Nov 23, 2021
199.87
-4.47
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Nov 22, 2021
204.34
0.15
0.07346099221313483
Nov 19, 2021
204.19
1.02
0.5020426244032091
Nov 18, 2021
203.17
0.78
0.3853945353031276
Nov 17, 2021
202.39
0.22
0.10881931048127813
Nov 16, 2021
202.17
0.79
0.3922931770781607
Nov 15, 2021
201.38
1.46
0.7302921168467387
Nov 12, 2021
199.92
1.53
0.7712082262210797
Nov 11, 2021
198.39
1.73
0.8796908369775247
Nov 10, 2021
196.66
-0.87
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Nov 9, 2021
197.53
-0.68
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Nov 8, 2021
198.21
-0.19
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Nov 5, 2021
198.4
0.23
0.11606196699803199
Nov 4, 2021
198.17
2.51
1.2828375753858734
Nov 3, 2021
195.66
0.37
0.18946182600235548
Nov 2, 2021
195.29
3.55
1.8514655262334412
Oct 29, 2021
191.74
0.84
0.4400209533787323
Oct 28, 2021
190.9
-0.28
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Oct 27, 2021
191.18
-0.5
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Oct 26, 2021
191.68
1.61
0.8470563476613879
Oct 25, 2021
190.07
-1.39
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Oct 22, 2021
191.46
3.16
1.6781731279872545
Oct 21, 2021
188.3
0.08
0.042503453405589205
Oct 20, 2021
188.22
0.81
0.4322074595805987
Oct 19, 2021
187.41
0.47
0.2514175671338397
Oct 18, 2021
186.94
-0.68
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Oct 15, 2021
187.62
0.92
0.49276914836636315
Oct 14, 2021
186.7
2.96
1.6109720256884728
Oct 13, 2021
183.74
3.33
1.8457956876004655
Oct 12, 2021
180.41
0.44
0.24448519197644053
Oct 11, 2021
179.97
-1.79
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Oct 8, 2021
181.76
-0.19
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Oct 7, 2021
181.95
3.25
1.8186905428091773
Oct 6, 2021
178.7
-0.84
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Oct 5, 2021
179.54
-0.22
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Oct 4, 2021
179.76
-0.8
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Oct 1, 2021
180.56
-0.98
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Sep 30, 2021
181.54
-0.3
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Sep 29, 2021
181.84
0.51
0.2812551701318039
Sep 28, 2021
181.33
-5.54
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Sep 27, 2021
186.87
-3.27
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Sep 24, 2021
190.14
-2.5
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Sep 23, 2021
192.64
2.77
1.458892926739348
Sep 22, 2021
189.87
0.47
0.2481520591341077
Sep 21, 2021
189.4
2.68
1.4353041988003428
Sep 20, 2021
186.72
-4.85
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Sep 17, 2021
191.57
-0.82
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Sep 16, 2021
192.39
0.48
0.2501172424574019
Sep 15, 2021
191.91
-1
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Sep 14, 2021
192.91
-0.62
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Sep 13, 2021
193.53
-0.44
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Sep 10, 2021
193.97
0.31
0.16007435712072704
Sep 9, 2021
193.66
0.92
0.477326968973747
Sep 8, 2021
192.74
-0.37
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Sep 7, 2021
193.11
-1.4
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Sep 6, 2021
194.51
2.56
1.3336806460015629
Sep 3, 2021
191.95
-1.71
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Sep 2, 2021
193.66
1.52
0.7910898303320495
Sep 1, 2021
192.14
0.34
0.1772679874869656
Aug 31, 2021
191.8
-0.82
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Aug 30, 2021
192.62
0.99
0.5166205708918228
Aug 27, 2021
191.63
0.24
0.1253984011703851
Aug 26, 2021
191.39
-0.18
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Aug 25, 2021
191.57
-0.37
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Aug 24, 2021
191.94
0.16
0.08342892898112421
Aug 23, 2021
191.78
0.68
0.35583464154892724
Aug 20, 2021
191.1
2.21
1.169993117687543
Aug 19, 2021
188.89
-3.82
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Aug 18, 2021
192.71
0.25
0.12989712147978802
Aug 17, 2021
192.46
0.56
0.2918186555497655
Aug 16, 2021
191.9
-0.75
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Aug 13, 2021
192.65
0.48
0.24977884165062184
Aug 12, 2021
192.17
-0.75
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Aug 11, 2021
192.92
0.59
0.30676441532782195
Aug 10, 2021
192.33
1.2
0.6278449223041909
Aug 9, 2021
191.13
-0.18
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Aug 6, 2021
191.31
-0.67
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Aug 5, 2021
191.98
1.84
0.9677080046281687
Aug 4, 2021
190.14
1.82
0.9664401019541207
Aug 3, 2021
188.32
0.57
0.303595206391478
Aug 2, 2021
187.75
0.18
0.09596417337527323
Jul 30, 2021
187.57
0.52
0.2780005346164127
Jul 29, 2021
187.05
0.52
0.27877553208599154
Jul 28, 2021
186.53
0.78
0.4199192462987887
Jul 27, 2021
185.75
-0.12
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Jul 26, 2021
185.87
-0.27
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Jul 23, 2021
186.14
2.5
1.3613591810063168
Jul 22, 2021
183.64
1.9
1.0454495433036206
Jul 21, 2021
181.74
1.91
1.0621142189845965
Jul 20, 2021
179.83
1.31
0.7338113376652476
Jul 19, 2021
178.52
-3.39
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Jul 16, 2021
181.91
-0.93
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Jul 15, 2021
182.84
-0.35
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Jul 14, 2021
183.19
0.17
0.09288602338542236
Jul 13, 2021
183.02
0.6
0.3289113035851332
Jul 12, 2021
182.42
1.76
0.9742056902468725
Jul 9, 2021
180.66
1.49
0.8316124351174862
Jul 8, 2021
179.17
-2.72
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Jul 7, 2021
181.89
1.78
0.9882849369829548
Jul 6, 2021
180.11
0.72
0.40136016500362337
Jul 5, 2021
179.39
0.45
0.2514809433329608
Jul 2, 2021
178.94
0.53
0.29706854996917215
Jul 1, 2021
178.41
-0.6
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Jun 30, 2021
179.01
-1.34
-0.7429997227612974
Jun 29, 2021
180.35
0.54
0.30031700127912797
Jun 28, 2021
179.81
0.64
0.35720265669475915
Jun 25, 2021
179.17
-0.59
-0.32821539830885627
Jun 24, 2021
179.76
1.49
0.8358108487126269
Jun 22, 2021
178.27
1.17
0.6606437041219649
Jun 21, 2021
177.1
-0.22
-0.12406947890818859
Jun 18, 2021
177.32
0.65
0.36791758646063283
Jun 17, 2021
176.67
-1.04
-0.5852231163130943
Jun 16, 2021
177.71
0.73
0.4124759859871172
Jun 15, 2021
176.98
1.59
0.9065511146587605
Jun 14, 2021
175.39
-0.15
-0.08545060954768144
Jun 11, 2021
175.54
1.88
1.0825751468386502
Jun 10, 2021
173.66
0.81
0.4686144055539485
Jun 9, 2021
172.85
-0.56
-0.3229340868462026
Jun 8, 2021
173.41
1.37
0.796326435712625
Jun 7, 2021
172.04
0.96
0.5611409866729016
Jun 4, 2021
171.08
1.42
0.836968053754568
Jun 3, 2021
169.66
-0.47
-0.27625933109974726
Jun 2, 2021
170.13
-0.45
-0.2638058389025677
Jun 1, 2021
170.58
0.76
0.44753268166293725
May 31, 2021
169.82
-0.76
-0.4455387501465588
May 28, 2021
170.58
1.26
0.744153082919915
May 27, 2021
169.32
-0.18
-0.10619469026548672
May 26, 2021
169.5
-0.19
-0.11196888443632506
May 25, 2021
169.69
1.26
0.7480852579706703
May 21, 2021
168.43
2.1
1.262550351710455
May 20, 2021
166.33
3.54
2.1745807482032067
May 19, 2021
162.79
-2.63
-1.5898923951154638
May 18, 2021
165.42
-0.17
-0.10266320429977656
May 17, 2021
165.59
0.36
0.21787810930218485
May 14, 2021
165.23
1.19
0.7254328212631066
May 12, 2021
164.04
0.74
0.453153704837722
May 11, 2021
163.3
-3
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May 10, 2021
166.3
-0.89
-0.5323284885459657
May 7, 2021
167.19
1.5
0.9053050878145935
May 6, 2021
165.69
-1.73
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May 5, 2021
167.42
2.67
1.6206373292867982
May 4, 2021
164.75
-2.6
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May 3, 2021
167.35
0.58
0.3477843736883132
Apr 30, 2021
166.77
-0.43
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Apr 29, 2021
167.2
-0.83
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Apr 28, 2021
168.03
-0.08
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Apr 27, 2021
168.11
-0.81
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Apr 26, 2021
168.92
0.44
0.2611585944919278
Apr 23, 2021
168.48
-0.37
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Apr 22, 2021
168.85
1.87
1.1198945981554678
Apr 21, 2021
166.98
1.21
0.7299270072992701
Apr 20, 2021
165.77
-1.26
-0.754355504999102
Apr 19, 2021
167.03
0.62
0.37257376359593775
Apr 16, 2021
166.41
0.69
0.4163649529326575
Apr 15, 2021
165.72
0.31
0.1874130947342966
Apr 14, 2021
165.41
0.72
0.4371850142692331
Apr 13, 2021
164.69
1.21
0.7401517005138243
Apr 12, 2021
163.48
-0.73
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Apr 9, 2021
164.21
0.96
0.5880551301684533
Apr 8, 2021
163.25
2.1
1.3031337263419174
Apr 7, 2021
161.15
-0.89
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Apr 6, 2021
162.04
1.1
0.6834845283956754
Apr 1, 2021
160.94
2.24
1.4114681789540013
Mar 30, 2021
158.7
0.54
0.34142640364188165
Mar 29, 2021
158.16
0.72
0.4573170731707317
Mar 26, 2021
157.44
2.09
1.3453492114579981
Mar 25, 2021
155.35
-0.7
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Mar 24, 2021
156.05
0.03
0.019228304063581593
Mar 23, 2021
156.02
0.55
0.3537659998713578
Mar 22, 2021
155.47
1.15
0.7452047693105236
Mar 19, 2021
154.32
-0.55
-0.35513656615225675
Mar 18, 2021
154.87
-0.93
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Mar 17, 2021
155.8
-0.97
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Mar 16, 2021
156.77
1.79
1.154987740353594
Mar 15, 2021
154.98
-0.31
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Mar 12, 2021
155.29
-1.1
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Mar 11, 2021
156.39
1.63
1.0532437322305506
Mar 10, 2021
154.76
0.81
0.5261448522247483
Mar 9, 2021
153.95
2.71
1.7918540068764877
Mar 8, 2021
151.24
0.55
0.36498772314022165
Mar 5, 2021
150.69
-2.54
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Mar 4, 2021
153.23
-1.37
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Mar 3, 2021
154.6
-2.4
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Mar 2, 2021
157
1.99
1.283788142700471
Mar 1, 2021
155.01
1.92
1.25416421712718
Feb 26, 2021
153.09
-1.76
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Feb 25, 2021
154.85
0.17
0.10990431859322472
Feb 24, 2021
154.68
0.63
0.4089581304771178
Feb 23, 2021
154.05
-3.01
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Feb 22, 2021
157.06
-2.4
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Feb 19, 2021
159.46
0.95
0.5993312724749227
Feb 18, 2021
158.51
-0.95
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Feb 17, 2021
159.46
-1.42
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Feb 16, 2021
160.88
-0.16
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Feb 15, 2021
161.04
1.47
0.921225794322241
Feb 12, 2021
159.57
1.66
1.0512317142676209
Feb 11, 2021
157.91
0.6
0.3814124976161719
Feb 10, 2021
157.31
0.16
0.10181355392936685
Feb 9, 2021
157.15
0.33
0.21043234281341666
Feb 8, 2021
156.82
0.53
0.3391131870241218
Feb 5, 2021
156.29
0.91
0.5856609602265413
Feb 4, 2021
155.38
0.08
0.051513200257566
Feb 3, 2021
155.3
-0.56
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Feb 2, 2021
155.86
3.18
2.0827875294734084
Feb 1, 2021
152.68
1.54
1.0189228529839884
Jan 29, 2021
151.14
-2.05
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Jan 28, 2021
153.19
0.75
0.4919968512201522
Jan 27, 2021
152.44
-3
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Jan 26, 2021
155.44
0.24
0.15463917525773196
Jan 25, 2021
155.2
0.45
0.29079159935379645
Jan 22, 2021
154.75
-0.75
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Jan 21, 2021
155.5
0.93
0.6016691466649414
Jan 20, 2021
154.57
2.27
1.4904793171372293
Jan 19, 2021
152.3
-0.23
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Jan 18, 2021
152.53
-0.05
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Jan 15, 2021
152.58
-1.79
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Jan 14, 2021
154.37
0.65
0.42284673432214415
Jan 13, 2021
153.72
1.1
0.7207443323286594
Jan 12, 2021
152.62
-1.49
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Jan 11, 2021
154.11
-0.36
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Jan 8, 2021
154.47
2.07
1.358267716535433
Jan 7, 2021
152.4
1.11
0.7336902637319056
Jan 6, 2021
151.29
-1.17
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Jan 5, 2021
152.46
-1.91
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Jan 4, 2021
154.37
2.06
1.3525047600288884
Dec 31, 2020
152.31
-0.8
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Dec 30, 2020
153.11
0.3
0.1963222302205353
Dec 29, 2020
152.81
1.72
1.1383943345026144
Dec 28, 2020
151.09
1.05
0.6998133830978406
Dec 23, 2020
150.04
0.26
0.1735879289624783
Dec 22, 2020
149.78
2.46
1.669834374151507
Dec 21, 2020
147.32
-2.71
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Dec 18, 2020
150.03
-0.52
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Dec 17, 2020
150.55
0.46
0.3064827770004664
Dec 16, 2020
150.09
1.11
0.7450664518727346
Dec 15, 2020
148.98
0.04
0.026856452262656105
Dec 14, 2020
148.94
0.76
0.5128897287083277
Dec 11, 2020
148.18
0.26
0.17577068685776095
Dec 10, 2020
147.92
-1.3
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Dec 9, 2020
149.22
0.54
0.36319612590799033
Dec 8, 2020
148.68
0.83
0.5613797768008116
Dec 7, 2020
147.85
0.68
0.46205068967860297
Dec 4, 2020
147.17
-0.35
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Dec 3, 2020
147.52
-0.05
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Dec 2, 2020
147.57
-0.6
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Dec 1, 2020
148.17
-0.47
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Nov 30, 2020
148.64
1.17
0.7933817047535092
Nov 27, 2020
147.47
0.15
0.10181916915557969
Nov 26, 2020
147.32
0.88
0.6009287080032778
Nov 25, 2020
146.44
-0.18
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Nov 24, 2020
146.62
-2.14
-1.438558752352783
Nov 23, 2020
148.76
-0.45
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Nov 20, 2020
149.21
-0.04
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Nov 19, 2020
149.25
0.49
0.32938962086582413
Nov 18, 2020
148.76
-0.02
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Nov 17, 2020
148.78
-1.76
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Nov 16, 2020
150.54
0.6
0.4001600640256102
Nov 13, 2020
149.94
-1.16
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Nov 12, 2020
151.1
0.39
0.25877513104638045
Nov 11, 2020
150.71
1.81
1.2155809267965076
Nov 10, 2020
148.9
-2.13
-1.4103158312917963
Nov 9, 2020
151.03
4.05
2.7554769356375015
Nov 6, 2020
146.98
-0.77
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Nov 5, 2020
147.75
3.38
2.341206621874351
Nov 4, 2020
144.37
3.18
2.252284156101707
Nov 3, 2020
141.19
1.46
1.0448722536320045
Nov 2, 2020
139.73
2.8
2.04484042941649
Oct 30, 2020
136.93
-1.15
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Oct 29, 2020
138.08
0.74
0.5388087956895297
Oct 28, 2020
137.34
-4.03
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Oct 27, 2020
141.37
-0.68
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Oct 26, 2020
142.05
-2.31
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Oct 23, 2020
144.36
-16.051185
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Oct 22, 2020
160.411185
-0.823346
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Oct 21, 2020
161.234531
0.034091
0.021148205302665427
Oct 20, 2020
161.20044
-1.765689
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Oct 19, 2020
162.966129
-0.017965
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Oct 16, 2020
162.984094
1.381741
0.8550252978061527
Oct 15, 2020
161.602353
-3.253844
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Oct 14, 2020
164.856197
0.800535
0.48796548088660296
Oct 13, 2020
164.055662
0.306513
0.18718448423814404
Oct 12, 2020
163.749149
2.866948
1.782016893217417
Oct 9, 2020
160.882201
0.634992
0.3962577594721166
Oct 8, 2020
160.247209
1.859373
1.173936740950233
Oct 7, 2020
158.387836
-1.482667
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Oct 6, 2020
159.870503
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Oct 5, 2020
160.854701
0.371009
0.23118174524549198
Oct 2, 2020
160.483692
14.953692
10.275332921047207
Oct 1, 2020
145.53
0.23
0.1582931865106676
Sep 30, 2020
145.3
0.19
0.13093515264282268
Sep 29, 2020
145.11
0.45
0.3110742430526752
Sep 28, 2020
144.66
3.85
2.7341808110219445
Sep 25, 2020
140.81
-0.98
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Sep 24, 2020
141.79
-1.46
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Sep 23, 2020
143.25
2.04
1.4446568939876778
Sep 22, 2020
141.21
-0.1
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Sep 21, 2020
141.31
-3.21
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Sep 18, 2020
144.52
0.28
0.19412090959511924
Sep 17, 2020
144.24
-1.12
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Sep 16, 2020
145.36
0.21
0.14467791939373062
Sep 15, 2020
145.15
1.94
1.3546540046086166
Sep 14, 2020
143.21
0.99
0.6961046266347912
Sep 11, 2020
142.22
-0.11
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Sep 10, 2020
142.33
-0.3
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Sep 9, 2020
142.63
2.39
1.704221334854535
Sep 8, 2020
140.24
-1.78
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Sep 7, 2020
142.02
0.24
0.16927634363097757
Sep 4, 2020
141.78
-3.66
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Sep 3, 2020
145.44
-0.3
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Sep 2, 2020
145.74
3.1
2.1733034212002242
Sep 1, 2020
142.64
-0.83
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Aug 31, 2020
143.47
0.04
0.027888168444537405
Aug 28, 2020
143.43
-1.75
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Aug 27, 2020
145.18
0.82
0.5680243834857301
Aug 26, 2020
144.36
0.34
0.23607832245521454
Aug 25, 2020
144.02
0.24
0.16692168590902767
Aug 24, 2020
143.78
1.98
1.3963328631875882
Aug 21, 2020
141.8
0.45
0.318358684117439
Aug 20, 2020
141.35
-0.48
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Aug 19, 2020
141.83
0.24
0.1695034960096052
Aug 18, 2020
141.59
-0.29
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Aug 17, 2020
141.88
0.36
0.25438100621820237
Aug 14, 2020
141.52
-1.24
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Aug 13, 2020
142.76
0.92
0.6486181613085167
Aug 12, 2020
141.84
1.1
0.7815830609634787
Aug 11, 2020
140.74
0.96
0.6867935326942338
Aug 10, 2020
139.78
-0.82
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Aug 7, 2020
140.6
0.43
0.30677035028893485
Aug 6, 2020
140.17
0.18
0.1285806129009215
Aug 5, 2020
139.99
0.16
0.11442465851390975
Aug 4, 2020
139.83
-0.38
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Aug 3, 2020
140.21
1.01
0.7255747126436781
Jul 31, 2020
139.2
1.49
1.081983879166364
Jul 30, 2020
137.71
-2.28
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Jul 29, 2020
139.99
0.14
0.10010725777618877
Jul 28, 2020
139.85
-0.47
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Jul 27, 2020
140.32
0.63
0.4509986398453719
Jul 24, 2020
139.69
-3.57
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Jul 23, 2020
143.26
0.22
0.15380313199105144
Jul 22, 2020
143.04
-1.02
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Jul 21, 2020
144.06
1.65
1.158626500947967
Jul 20, 2020
142.41
1.9
1.3522169240623443
Jul 17, 2020
140.51
-0.12
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Jul 16, 2020
140.63
0.04
0.028451525713066365
Jul 15, 2020
140.59
2.11
1.52368573079145
Jul 14, 2020
138.48
-2.4
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Jul 13, 2020
140.88
1.13
0.8085867620751341
Jul 10, 2020
139.75
-0.92
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Jul 9, 2020
140.67
0.92
0.6583184257602862
Jul 8, 2020
139.75
0.59
0.42397240586375395
Jul 7, 2020
139.16
0.14
0.10070493454179255
Jul 6, 2020
139.02
0.87
0.6297502714440825
Jul 3, 2020
138.15
-0.16
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Jul 2, 2020
138.31
2.07
1.5193775689958897
Jul 1, 2020
136.24
0.86
0.6352489289407593
Jun 30, 2020
135.38
0.81
0.60191721780486
Jun 29, 2020
134.57
-2.63
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Jun 26, 2020
137.2
2.97
2.21262012962825
Jun 25, 2020
134.23
-1.08
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Jun 24, 2020
135.31
-0.45
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Jun 22, 2020
135.76
-1.24
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Jun 19, 2020
137
1.66
1.2265405645042116
Jun 18, 2020
135.34
-1.12
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Jun 17, 2020
136.46
1.41
1.0440577563865234
Jun 16, 2020
135.05
4.4
3.3677765021048605
Jun 15, 2020
130.65
-2.22
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Jun 12, 2020
132.87
-0.38
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Jun 11, 2020
133.25
-2.84
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Jun 10, 2020
136.09
1.14
0.8447573175250093
Jun 9, 2020
134.95
0.16
0.11870316789079309
Jun 8, 2020
134.79
-1.84
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Jun 5, 2020
136.63
0.22
0.16127849864379445
Jun 4, 2020
136.41
0.29
0.21304731119600354
Jun 3, 2020
136.12
1.34
0.9942127912153138
Jun 2, 2020
134.78
0.67
0.499589888897174
May 29, 2020
134.11
-0.1
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May 28, 2020
134.21
2.73
2.0763614237906904
May 27, 2020
131.48
-1.56
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May 26, 2020
133.04
0
0
May 25, 2020
133.04
1.76
1.340645947592931
May 22, 2020
131.28
0.44
0.3362885967594008
May 20, 2020
130.84
1.16
0.8945095619987662
May 19, 2020
129.68
0.56
0.43370508054522927
May 18, 2020
129.12
2.21
1.7413915373099047
May 15, 2020
126.91
2.67
2.1490663232453318
May 14, 2020
124.24
-3.49
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May 13, 2020
127.73
-1.33
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May 12, 2020
129.06
0.36
0.27972027972027974
May 11, 2020
128.7
0.1
0.07776049766718507
May 8, 2020
128.6
1.25
0.9815469179426777
May 7, 2020
127.35
1.32
1.0473696738871696
May 6, 2020
126.03
0.8
0.6388245628044398
May 5, 2020
125.23
1.73
1.4008097165991902
May 4, 2020
123.5
-4.13
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Apr 30, 2020
127.63
-0.68
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Apr 29, 2020
128.31
0.9
0.7063809748057452
Apr 28, 2020
127.41
2.02
1.6109737618629876
Apr 27, 2020
125.39
1.19
0.9581320450885669
Apr 24, 2020
124.2
-0.76
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Apr 23, 2020
124.96
0.89
0.7173369871846538
Apr 22, 2020
124.07
0.19
0.15337423312883436
Apr 21, 2020
123.88
-1.34
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Apr 20, 2020
125.22
0.2
0.15997440409534475
Apr 17, 2020
125.02
3.75
3.0922734394326707
Apr 16, 2020
121.27
0.65
0.5388824407229316
Apr 15, 2020
120.62
-2.51
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Apr 14, 2020
123.13
1.44
1.183334702933684
Apr 9, 2020
121.69
2.61
2.1918038293584146
Apr 8, 2020
119.08
-1.89
-1.5623708357443995
Apr 7, 2020
120.97
3.44
2.926912277716328
Apr 6, 2020
117.53
3.09
2.7001048584411045
Apr 3, 2020
114.44
1.48
1.3101983002832862
Apr 2, 2020
112.96
-1.42
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Apr 1, 2020
114.38
-3.23
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Mar 31, 2020
117.61
2.25
1.9504160887656032
Mar 30, 2020
115.36
1.75
1.5403573629081948
Mar 27, 2020
113.61
-1.82
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Mar 26, 2020
115.43
3.07
2.7322890708437164
Mar 25, 2020
112.36
3.68
3.3860875966139123
Mar 24, 2020
108.68
5.61
5.44290288153682
Mar 23, 2020
103.07
-6.4
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Mar 20, 2020
109.47
5.32
5.108017282765243
Mar 19, 2020
104.15
-0.11
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Mar 18, 2020
104.26
-3.12
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Mar 17, 2020
107.38
2.47
2.354399008674102
Mar 16, 2020
104.91
-5.44
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Mar 13, 2020
110.35
1.82
1.6769556804570165
Mar 12, 2020
108.53
-10.13
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Mar 11, 2020
118.66
-0.75
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Mar 10, 2020
119.41
-0.24
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Mar 9, 2020
119.65
-6.8
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Mar 6, 2020
126.45
-5.18
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Mar 5, 2020
131.63
-1.06
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Mar 4, 2020
132.69
-0.05
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Mar 3, 2020
132.74
3.65
2.827484700596483
Mar 2, 2020
129.09
1.83
1.438000942951438
Feb 28, 2020
127.26
-5.04
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Feb 27, 2020
132.3
-5.13
-3.732809430255403
Feb 26, 2020
137.43
-2.27
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Feb 25, 2020
139.7
-0.49
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Feb 24, 2020
140.19
-5.25
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Feb 21, 2020
145.44
-1.73
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Feb 20, 2020
147.17
-0.1
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Feb 19, 2020
147.27
1.18
0.8077212677116846
Feb 18, 2020
146.09
-0.28
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Feb 17, 2020
146.37
0.61
0.41849615806805707
Feb 14, 2020
145.76
0.36
0.24759284731774414
Feb 13, 2020
145.4
0.76
0.5254424778761062
Feb 12, 2020
144.64
0.32
0.22172949002217296
Feb 11, 2020
144.32
1.56
1.0927430652843935
Feb 10, 2020
142.76
0.38
0.2668914173338952
Feb 7, 2020
142.38
-0.77
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Feb 6, 2020
143.15
0.25
0.17494751574527642
Feb 5, 2020
142.9
1.71
1.2111339329980877
Feb 4, 2020
141.19
1.98
1.4223116155448603
Feb 3, 2020
139.21
0.24
0.17269914370007916
Jan 31, 2020
138.97
-1.47
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Jan 30, 2020
140.44
-0.84
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Jan 29, 2020
141.28
1.17
0.8350581685818286
Jan 28, 2020
140.11
0.31
0.2217453505007153
Jan 27, 2020
139.8
-3.96
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Jan 24, 2020
143.76
1.95
1.3750793314998941
Jan 23, 2020
141.81
-1.1
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Jan 22, 2020
142.91
1.41
0.9964664310954063
Jan 21, 2020
141.5
-0.58
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Jan 20, 2020
142.08
0.43
0.3035651253088599
Jan 17, 2020
141.65
1.55
1.1063526052819415
Jan 16, 2020
140.1
0.07
0.0499892880097122
Jan 15, 2020
140.03
0.77
0.5529225908372828
Jan 14, 2020
139.26
0.47
0.3386411124720801
Jan 13, 2020
138.79
-0.43
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Jan 10, 2020
139.22
0.13
0.09346466316773312
Jan 9, 2020
139.09
1.22
0.8848915645172989
Jan 8, 2020
137.87
0.57
0.4151493080844865
Jan 7, 2020
137.3
0.45
0.3288271830471319
Jan 6, 2020
136.85
-1.1
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Jan 3, 2020
137.95
-1.14
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Jan 2, 2020
139.09
1.5
1.0901955083945054
Dec 31, 2019
137.59
-0.38
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Dec 30, 2019
137.97
-1.24
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Dec 27, 2019
139.21
0.68
0.4908684039558218
Dec 23, 2019
138.53
0.53
0.38405797101449274
Dec 20, 2019
138
1.66
1.2175443743582222
Dec 19, 2019
136.34
-0.58
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Dec 18, 2019
136.92
-0.08
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Dec 17, 2019
137
-1.45
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Dec 16, 2019
138.45
2.49
1.8314210061782876
Dec 13, 2019
135.96
1.73
1.2888326007598898
Dec 12, 2019
134.23
0.41
0.3063817067702884
Dec 11, 2019
133.82
0.05
0.03737758839799656
Dec 10, 2019
133.77
-1.2
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Dec 9, 2019
134.97
0.37
0.274888558692422
Dec 6, 2019
134.6
0.98
0.7334231402484658
Dec 5, 2019
133.62
0.04
0.029944602485402008
Dec 4, 2019
133.58
1.86
1.4120862435469177
Dec 3, 2019
131.72
-1.34
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Dec 2, 2019
133.06
-1.91
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Nov 29, 2019
134.97
0.1
0.07414547341884778
Nov 28, 2019
134.87
-0.27
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Nov 27, 2019
135.14
0.62
0.4608980077311924
Nov 26, 2019
134.52
1.05
0.7866936390200044
Nov 25, 2019
133.47
1.38
1.0447422212128095
Nov 22, 2019
132.09
0.22
0.16683096989459317
Nov 21, 2019
131.87
-0.78
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Nov 20, 2019
132.65
-0.64
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Nov 19, 2019
133.29
1.01
0.7635319020260054
Nov 18, 2019
132.28
-0.07
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Nov 15, 2019
132.35
0.02
0.015113730824454016
Nov 14, 2019
132.33
0.16
0.12105621548006355
Nov 13, 2019
132.17
-0.04
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Nov 12, 2019
132.21
0.34
0.25782968074618945
Nov 11, 2019
131.87
0.02
0.015168752370117557
Nov 8, 2019
131.85
0.18
0.1367053998632946
Nov 7, 2019
131.67
0.19
0.14450867052023122
Nov 6, 2019
131.48
-0.33
-0.2503603671952052
Nov 5, 2019
131.81
-0.25
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Nov 4, 2019
132.06
1.69
1.2963105008821048
Oct 31, 2019
130.37
0.05
0.0383670963781461
Oct 30, 2019
130.32
0.98
0.7576929024277099
Oct 29, 2019
129.34
0.04
0.030935808197989172
Oct 28, 2019
129.3
1.29
1.0077337707991563
Oct 25, 2019
128.01
0.2
0.15648227838197323
Oct 24, 2019
127.81
1.03
0.8124309828048588
Oct 23, 2019
126.78
-1.03
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Oct 22, 2019
127.81
0.63
0.4953609058027992
Oct 21, 2019
127.18
0.22
0.17328292375551355
Oct 18, 2019
126.96
-0.82
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Oct 17, 2019
127.78
0.08
0.06264682850430697
Oct 16, 2019
127.7
-0.44
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Oct 15, 2019
128.14
0.58
0.4546879899655064
Oct 14, 2019
127.56
-0.16
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Oct 11, 2019
127.72
3.19
2.5616317353248212
Oct 10, 2019
124.53
0.23
0.1850362027353178
Oct 9, 2019
124.3
0.52
0.4201001777346906
Oct 8, 2019
123.78
-1.82
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Oct 7, 2019
125.6
0.64
0.5121638924455826
Oct 4, 2019
124.96
1.79
1.4532759600552083
Oct 3, 2019
123.17
-0.56
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Oct 2, 2019
123.73
-3.6
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Oct 1, 2019
127.33
-0.89
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Sep 30, 2019
128.22
0.68
0.5331660655480633
Sep 27, 2019
127.54
-0.05
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Sep 26, 2019
127.59
2.31
1.8438697318007662
Sep 25, 2019
125.28
-2.44
-1.9104290635765737
Sep 24, 2019
127.72
0.63
0.49571170036981665
Sep 23, 2019
127.09
-0.63
-0.4932665205136236
Sep 20, 2019
127.72
0.06
0.046999843333855554
Sep 19, 2019
127.66
0.3
0.23555276381909548
Sep 18, 2019
127.36
-0.01
-0.007851142341210647
Sep 17, 2019
127.37
0.62
0.4891518737672584
Sep 16, 2019
126.75
-1.13
-0.8836409133562715
Sep 13, 2019
127.88
0.21
0.16448656693036737
Sep 12, 2019
127.67
0.65
0.5117304361517871
Sep 11, 2019
127.02
2.2
1.7625380547989105
Sep 10, 2019
124.82
-3.07
-2.4005004300570802
Sep 9, 2019
127.89
-1.03
-0.7989450822215327
Sep 6, 2019
128.92
1.03
0.8053796231136132
Sep 5, 2019
127.89
0.92
0.7245806095928172
Sep 4, 2019
126.97
1.21
0.9621501272264631
Sep 3, 2019
125.76
-0.28
-0.22215169787369088
Sep 2, 2019
126.04
0.39
0.3103859928372463
Aug 30, 2019
125.65
0.85
0.6810897435897436
Aug 29, 2019
124.8
1.97
1.6038427094358056
Aug 28, 2019
122.83
-0.85
-0.6872574385510997
Aug 27, 2019
123.68
0.99
0.8069117287472491
Aug 26, 2019
122.69
-1.36
-1.0963321241434905
Aug 23, 2019
124.05
-0.29
-0.23323146211999357
Aug 22, 2019
124.34
-0.48
-0.3845537574106714
Aug 21, 2019
124.82
1.7
1.3807667316439247
Aug 20, 2019
123.12
-0.06
-0.04870920603994155
Aug 19, 2019
123.18
1.3
1.0666229077781424
Aug 16, 2019
121.88
1.07
0.8856882708385068
Aug 14, 2019
120.81
-1.69
-1.379591836734694
Aug 13, 2019
122.5
0.5
0.4098360655737705
Aug 12, 2019
122
-0.8
-0.6514657980456026
Aug 9, 2019
122.8
0.33
0.26945374377398545
Aug 8, 2019
122.47
2.9
2.425357531153299
Aug 7, 2019
119.57
-1.33
-1.1000827129859387
Aug 6, 2019
120.9
0.06
0.04965243296921549
Aug 5, 2019
120.84
-3.65
-2.9319624066190055
Aug 2, 2019
124.49
-2.57
-2.022666456792067
Aug 1, 2019
127.06
1.5
1.194647977062759
Jul 31, 2019
125.56
-0.02
-0.01592610288262462
Jul 30, 2019
125.58
-1.61
-1.2658227848101267
Jul 29, 2019
127.19
1.1
0.8723927353477675
Jul 26, 2019
126.09
0.85
0.6786969019482594
Jul 25, 2019
125.24
-1.22
-0.9647319310453899
Jul 24, 2019
126.46
0.23
0.18220708231006894
Jul 23, 2019
126.23
0.86
0.6859695301906357
Jul 22, 2019
125.37
-0.27
-0.2148997134670487
Jul 19, 2019
125.64
0.32
0.2553463134375997
Jul 18, 2019
125.32
-0.64
-0.5080978088281994
Jul 17, 2019
125.96
0.88
0.7035497281739687
Jul 16, 2019
125.08
0.61
0.49007793042500203
Jul 15, 2019
124.47
0.45
0.36284470246734396
Jul 12, 2019
124.02
-0.45
-0.3615328994938539
Jul 11, 2019
124.47
-0.46
-0.3682061954694629
Jul 10, 2019
124.93
0.45
0.3615038560411311
Jul 9, 2019
124.48
-0.57
-0.45581767293082764
Jul 8, 2019
125.05
0.29
0.23244629689002885
Jul 5, 2019
124.76
-2.48
-1.9490726186733731
Jul 4, 2019
127.24
0.49
0.3865877712031558
Jul 3, 2019
126.75
1.42
1.133008856618527
Jul 2, 2019
125.33
0.41
0.3282100544348383
Jul 1, 2019
124.92
1.63
1.3220861383729419
Jun 28, 2019
123.29
0.49
0.3990228013029316
Jun 27, 2019
122.8
-0.69
-0.5587496963316868
Jun 26, 2019
123.49
-0.38
-0.3067732299991927
Jun 25, 2019
123.87
0.26
0.21033896933905025
Jun 24, 2019
123.61
0.03
0.02427577277876679
Jun 21, 2019
123.58
-1.1
-0.8822585819698427
Jun 20, 2019
124.68
1.46
1.1848725856192177
Jun 19, 2019
123.22
0.12
0.09748172217709179
Jun 18, 2019
123.1
1.57
1.2918620916646095
Jun 17, 2019
121.53
0.57
0.4712301587301587
Jun 14, 2019
120.96
-1.58
-1.2893748979924922
Jun 13, 2019
122.54
0.4
0.3274930407728836
Jun 12, 2019
122.14
-0.5
-0.40769732550554466
Jun 11, 2019
122.64
1.22
1.0047768077746664
Jun 6, 2019
119.46
0.26
0.2181208053691275
Jun 5, 2019
119.2
1.1
0.9314140558848434
Jun 4, 2019
118.1
-0.21
-0.17749978869072774
Jun 3, 2019
118.31
0.15
0.12694651320243738
May 31, 2019
118.16
-0.59
-0.4968421052631579
May 29, 2019
118.75
-2.07
-1.7132925012415163
May 28, 2019
120.82
0.17
0.14090343970161626
May 27, 2019
120.65
0.09
0.07465162574651625
May 24, 2019
120.56
0.67
0.5588456084744349
May 23, 2019
119.89
-1.39
-1.1461081794195251
May 22, 2019
121.28
0.18
0.1486374896779521
May 21, 2019
121.1
0.85
0.7068607068607069
May 20, 2019
120.25
-1.13
-0.9309606195419344
May 17, 2019
121.38
-0.07
-0.05763688760806916
May 16, 2019
121.45
2.27
1.9046819936230912
May 15, 2019
119.18
0.41
0.3452050181022144
May 14, 2019
118.77
--
--
Feb 20, 2019
109.02
0.5
0.4607445632141541
Feb 19, 2019
108.52
-0.33
-0.3031694993109784
Feb 18, 2019
108.85
0.34
0.3133351764814303
Feb 15, 2019
108.51
0.94
0.8738495863158874
Feb 14, 2019
107.57
-0.28
-0.25961984237366714
Feb 13, 2019
107.85
0.78
0.7284953768562623
Feb 12, 2019
107.07
0.33
0.30916245081506466
Feb 11, 2019
106.74
0.86
0.8122402720060445
Feb 8, 2019
105.88
-0.71
-0.6661037620789942
Feb 7, 2019
106.59
-0.65
-0.6061171204774338
Feb 6, 2019
107.24
0.87
0.8178997837736204
Feb 5, 2019
106.37
1.53
1.4593666539488745
Feb 4, 2019
104.84
0.33
0.3157592574873218
Feb 1, 2019
104.51
1.07
1.034416086620263
Jan 31, 2019
103.44
0.31
0.30059148647338313
Jan 30, 2019
103.13
0.04
0.03880104762828596
Jan 29, 2019
103.09
0.84
0.8215158924205379
Jan 28, 2019
102.25
-1.16
-1.12174838023402
Jan 25, 2019
103.41
0.68
0.6619293293098414
Jan 24, 2019
102.73
-0.68
-0.6575766366889082
Jan 23, 2019
103.41
0.61
0.5933852140077821
Jan 22, 2019
102.8
-0.23
-0.22323595069397262
Jan 21, 2019
103.03
0.55
0.5366900858704138
Jan 18, 2019
102.48
1.48
1.4653465346534653
Jan 17, 2019
101
-0.09
-0.08902957760411515
Jan 16, 2019
101.09
0.92
0.9184386542877109
Jan 15, 2019
100.17
0.58
0.5823877899387488
Jan 14, 2019
99.59
-0.87
-0.866016324905435
Jan 11, 2019
100.46
0.71
0.7117794486215538
Jan 10, 2019
99.75
-0.84
-0.8350730688935282
Jan 9, 2019
100.59
0.58
0.57994200579942
Jan 8, 2019
100.01
1.28
1.296465106857085
Jan 7, 2019
98.73
0.98
1.0025575447570332
Jan 4, 2019
97.75
1.09
1.127663976825988
Jan 3, 2019
96.66
-1.22
-1.246424192889252
Jan 2, 2019
97.88
-0.3
-0.30556121409655734
Dec 31, 2018
98.18
0.78
0.8008213552361396
Dec 28, 2018
97.4
2
2.0964360587002098
Dec 27, 2018
95.4
-1.51
-1.55814673408317
Dec 21, 2018
96.91
-0.87
-0.8897525056248722
Dec 20, 2018
97.78
-0.84
-0.8517542080713851
Dec 19, 2018
98.62
-0.37
-0.373775128800889
Dec 18, 2018
98.99
0.21
0.21259364243774043
Dec 17, 2018
98.78
-2.3
-2.2754254056193113
Dec 14, 2018
101.08
-0.62
-0.6096361848574238
Dec 13, 2018
101.7
0.22
0.216791486007095
Dec 12, 2018
101.48
0.69
0.6845917253695804
Dec 11, 2018
100.79
0.78
0.77992200779922
Dec 10, 2018
100.01
-1.32
-1.3026744300799369
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
5.357507
Feb 28, 2019
6.158159
Mar 31, 2019
5.218104
Apr 30, 2019
5.236282
May 31, 2019
-2.820956
Jun 30, 2019
4.341571
Jul 31, 2019
1.841187
Aug 31, 2019
0.071679
Sep 30, 2019
2.045364
Oct 31, 2019
1.676805
Nov 30, 2019
3.528419
Dec 31, 2019
1.941172
Jan 31, 2020
1.00298
Feb 29, 2020
-8.426279
Mar 31, 2020
-7.582901
Apr 30, 2020
8.519684
May 31, 2020
5.077176
Jun 30, 2020
0.946984
Jul 31, 2020
2.821687
Aug 31, 2020
3.067529
Sep 30, 2020
1.275528
Oct 31, 2020
-5.760496
Nov 30, 2020
8.551815
Dec 31, 2020
2.469053
Jan 31, 2021
-0.76817
Feb 28, 2021
1.290195
Mar 31, 2021
3.775557
Apr 30, 2021
4.972619
May 31, 2021
1.828866
Jun 30, 2021
5.411612
Jul 31, 2021
4.781856
Aug 31, 2021
2.255158
Sep 30, 2021
-5.349322
Oct 31, 2021
5.618596
Nov 30, 2021
2.785021
Dec 31, 2021
3.074893
Jan 31, 2022
-10.066949
Feb 28, 2022
-3.672888
Mar 31, 2022
4.801682
Apr 30, 2022
-1.6429
May 31, 2022
-6.973539
Jun 30, 2022
-6.702222
Jul 31, 2022
15.243902
Aug 31, 2022
-5.401235
Sep 30, 2022
-8.203216
Oct 31, 2022
5.401117
Nov 30, 2022
7.081351
Dec 31, 2022
-5.820165
Jan 31, 2023
9.314545
Feb 28, 2023
1.43653
Mar 31, 2023
3.882397
Apr 30, 2023
1.720921
May 31, 2023
1.605177
Jun 30, 2023
0.812478
Jul 31, 2023
0.487538
Aug 31, 2023
-0.386158
Sep 30, 2023
-4.313901
Oct 31, 2023
-2.835922
Nov 30, 2023
8.884375
Dec 31, 2023
4.541215
Jan 31, 2024
3.874331
Feb 29, 2024
4.032732