BGF European Equity Income Fund
The Fund aims to generate an above average level of income on your investment as well as maintain long term capital growth and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) 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 1’533’163’336.83
Share Class launch date
29-Apr-2015
Fund Launch Date
03-Dec-2010
Share Class Currency
CAD
Base Currency
EUR
Asset Class
Equity
Constraint Benchmark 1
MSCI Europe Index
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
1.82%
ISIN
LU1220229436
Annual Management Fee
1.50%
Performance Fee
0.00%
Minimum Initial Investment
CAD 5’000.00
Minimum Subsequent Investment
CAD 1’000.00
Use of Income
Distributing
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
BGEA8CH
SEDOL
BWX5KX8
29-Feb-2024
BGF European Equity Income Fund
Inception Date
29-Apr-2015
Fund Holdings as of
-
Total Net Assets
CAD 6’817’875.72
Number of Securities
44.00
Shares Outstanding
689’066.81
Name
Weight (%)
NOVO NORDISK A/S
5.0014
VINCI SA
3.7317
ASML HOLDING NV
3.6759
LVMH MOET HENNESSY LOUIS VUITTON SE
3.5808
VOLVO AB
3.1652
CRH PLC
3.1015
ENGIE SA
3.0937
TRYG A/S
3.0385
COMPAGNIE DE SAINT GOBAIN SA
2.8333
SANOFI SA
2.819
As Of
NAV
Daily NAV Change
Daily NAV Change %
27-Mar-2024
9.89
0.02
0.20263424518743667
26-Mar-2024
9.87
0.02
0.20304568527918782
25-Mar-2024
9.85
0.01
0.1016260162601626
22-Mar-2024
9.84
0.01
0.1017293997965412
21-Mar-2024
9.83
0.09
0.9240246406570842
20-Mar-2024
9.74
0.04
0.41237113402061853
19-Mar-2024
9.7
-0.04
-0.4106776180698152
18-Mar-2024
9.74
-0.06
-0.6122448979591837
15-Mar-2024
9.8
0.01
0.10214504596527069
14-Mar-2024
9.79
-0.05
-0.508130081300813
13-Mar-2024
9.84
0.07
0.7164790174002047
12-Mar-2024
9.77
0.09
0.9297520661157025
11-Mar-2024
9.68
-0.08
-0.819672131147541
08-Mar-2024
9.76
-0.02
-0.20449897750511248
07-Mar-2024
9.78
0.12
1.2422360248447204
06-Mar-2024
9.66
0.02
0.2074688796680498
05-Mar-2024
9.64
0.02
0.2079002079002079
04-Mar-2024
9.62
0.04
0.4175365344467641
01-Mar-2024
9.58
-0.02
-0.20833333333333334
29-Feb-2024
9.6
0.01
0.10427528675703858
28-Feb-2024
9.59
-0.02
-0.2081165452653486
27-Feb-2024
9.61
-0.01
-0.10395010395010396
26-Feb-2024
9.62
-0.03
-0.31088082901554404
23-Feb-2024
9.65
0.05
0.5208333333333334
22-Feb-2024
9.6
0.1
1.0526315789473684
21-Feb-2024
9.5
-0.01
-0.10515247108307045
20-Feb-2024
9.51
-0.01
-0.10504201680672269
19-Feb-2024
9.52
0.03
0.31612223393045313
16-Feb-2024
9.49
0.03
0.3171247357293869
15-Feb-2024
9.46
0.09
0.96051227321238
14-Feb-2024
9.37
0.07
0.7526881720430108
13-Feb-2024
9.3
-0.11
-1.1689691817215728
12-Feb-2024
9.41
0.06
0.6417112299465241
09-Feb-2024
9.35
-0.02
-0.21344717182497333
08-Feb-2024
9.37
-0.01
-0.10660980810234541
07-Feb-2024
9.38
0.01
0.10672358591248667
06-Feb-2024
9.37
0.02
0.21390374331550802
05-Feb-2024
9.35
0.02
0.21436227224008575
02-Feb-2024
9.33
0
0
01-Feb-2024
9.33
-0.08
-0.8501594048884166
31-Jan-2024
9.41
-0.01
-0.10615711252653928
30-Jan-2024
9.42
0.03
0.3194888178913738
29-Jan-2024
9.39
0.01
0.10660980810234541
26-Jan-2024
9.38
0.06
0.6437768240343348
25-Jan-2024
9.32
0.02
0.21505376344086022
24-Jan-2024
9.3
0.08
0.8676789587852495
23-Jan-2024
9.22
-0.02
-0.21645021645021645
22-Jan-2024
9.24
0.07
0.7633587786259542
19-Jan-2024
9.17
-0.01
-0.10893246187363835
18-Jan-2024
9.18
0.09
0.9900990099009901
17-Jan-2024
9.09
-0.11
-1.1956521739130435
16-Jan-2024
9.2
-0.03
-0.3250270855904659
15-Jan-2024
9.23
-0.03
-0.32397408207343414
12-Jan-2024
9.26
0
0
11-Jan-2024
9.26
-0.01
-0.10787486515641856
10-Jan-2024
9.27
0.02
0.21621621621621623
09-Jan-2024
9.25
-0.04
-0.43057050592034446
08-Jan-2024
9.29
0.06
0.6500541711809318
05-Jan-2024
9.23
0
0
04-Jan-2024
9.23
0.02
0.21715526601520088
03-Jan-2024
9.21
-0.12
-1.2861736334405145
02-Jan-2024
9.33
-0.04
-0.42689434364994666
29-Dec-2023
9.37
-0.04
-0.4250797024442083
28-Dec-2023
9.41
0.04
0.42689434364994666
27-Dec-2023
9.37
0.01
0.10683760683760683
22-Dec-2023
9.36
0.02
0.21413276231263384
21-Dec-2023
9.34
-0.01
-0.10695187165775401
20-Dec-2023
9.35
0.02
0.21436227224008575
19-Dec-2023
9.33
0.02
0.21482277121374865
18-Dec-2023
9.31
-0.03
-0.32119914346895073
15-Dec-2023
9.34
0.03
0.322234156820623
14-Dec-2023
9.31
0.05
0.5399568034557235
13-Dec-2023
9.26
0.02
0.21645021645021645
12-Dec-2023
9.24
-0.03
-0.32362459546925565
11-Dec-2023
9.27
0.05
0.5422993492407809
08-Dec-2023
9.22
0.08
0.87527352297593
07-Dec-2023
9.14
-0.02
-0.2183406113537118
06-Dec-2023
9.16
0.05
0.5488474204171241
05-Dec-2023
9.11
0.02
0.22002200220022003
04-Dec-2023
9.09
0.03
0.33112582781456956
01-Dec-2023
9.06
0.07
0.778642936596218
30-Nov-2023
8.99
0.01
0.111358574610245
29-Nov-2023
8.98
0.05
0.5599104143337066
28-Nov-2023
8.93
-0.06
-0.6674082313681868
27-Nov-2023
8.99
0
0
24-Nov-2023
8.99
0.02
0.2229654403567447
23-Nov-2023
8.97
0.03
0.33557046979865773
22-Nov-2023
8.94
0.02
0.2242152466367713
21-Nov-2023
8.92
0.02
0.2247191011235955
20-Nov-2023
8.9
0
0
17-Nov-2023
8.9
0.06
0.6787330316742082
16-Nov-2023
8.84
0.01
0.11325028312570781
15-Nov-2023
8.83
0.07
0.7990867579908676
14-Nov-2023
8.76
0.09
1.0380622837370241
13-Nov-2023
8.67
0.05
0.580046403712297
10-Nov-2023
8.62
-0.08
-0.9195402298850575
09-Nov-2023
8.7
0.05
0.5780346820809249
08-Nov-2023
8.65
0.05
0.5813953488372093
07-Nov-2023
8.6
0.02
0.2331002331002331
06-Nov-2023
8.58
-0.01
-0.11641443538998836
03-Nov-2023
8.59
-0.02
-0.23228803716608595
02-Nov-2023
8.61
0.21
2.5
31-Oct-2023
8.4
0.02
0.2386634844868735
30-Oct-2023
8.38
-0.01
-0.11918951132300358
27-Oct-2023
8.39
-0.1
-1.1778563015312131
26-Oct-2023
8.49
0.02
0.2361275088547816
25-Oct-2023
8.47
-0.03
-0.35294117647058826
24-Oct-2023
8.5
0.05
0.591715976331361
23-Oct-2023
8.45
-0.09
-1.053864168618267
20-Oct-2023
8.54
-0.09
-1.0428736964078795
19-Oct-2023
8.63
-0.08
-0.9184845005740528
18-Oct-2023
8.71
-0.04
-0.45714285714285713
17-Oct-2023
8.75
-0.09
-1.0180995475113122
16-Oct-2023
8.84
-0.06
-0.6741573033707865
13-Oct-2023
8.9
-0.01
-0.1122334455667789
12-Oct-2023
8.91
0.03
0.33783783783783783
11-Oct-2023
8.88
0.06
0.6802721088435374
10-Oct-2023
8.82
0.1
1.146788990825688
09-Oct-2023
8.72
0.05
0.5767012687427913
06-Oct-2023
8.67
-0.01
-0.1152073732718894
05-Oct-2023
8.68
0.06
0.6960556844547564
04-Oct-2023
8.62
-0.02
-0.23148148148148148
03-Oct-2023
8.64
-0.03
-0.3460207612456747
02-Oct-2023
8.67
-0.13
-1.4772727272727273
29-Sept-2023
8.8
0.07
0.8018327605956472
28-Sept-2023
8.73
-0.03
-0.3424657534246575
27-Sept-2023
8.76
-0.04
-0.45454545454545453
26-Sept-2023
8.8
0
0
25-Sept-2023
8.8
-0.05
-0.5649717514124294
22-Sept-2023
8.85
-0.04
-0.4499437570303712
21-Sept-2023
8.89
-0.1
-1.1123470522803114
20-Sept-2023
8.99
0.11
1.2387387387387387
19-Sept-2023
8.88
-0.01
-0.1124859392575928
18-Sept-2023
8.89
-0.16
-1.7679558011049723
15-Sept-2023
9.05
0.08
0.8918617614269788
14-Sept-2023
8.97
0.1
1.1273957158962795
13-Sept-2023
8.87
-0.02
-0.2249718785151856
12-Sept-2023
8.89
-0.02
-0.2244668911335578
11-Sept-2023
8.91
0
0
08-Sept-2023
8.91
0
0
07-Sept-2023
8.91
-0.01
-0.11210762331838565
06-Sept-2023
8.92
-0.04
-0.44642857142857145
05-Sept-2023
8.96
-0.03
-0.3337041156840934
04-Sept-2023
8.99
0.01
0.111358574610245
01-Sept-2023
8.98
-0.04
-0.4434589800443459
31-Aug-2023
9.02
-0.03
-0.3314917127071823
30-Aug-2023
9.05
0.02
0.22148394241417496
29-Aug-2023
9.03
0.06
0.6688963210702341
28-Aug-2023
8.97
0.06
0.6734006734006734
25-Aug-2023
8.91
-0.01
-0.11210762331838565
24-Aug-2023
8.92
0
0
23-Aug-2023
8.92
0.03
0.3374578177727784
22-Aug-2023
8.89
0.04
0.4519774011299435
21-Aug-2023
8.85
0.07
0.7972665148063781
18-Aug-2023
8.78
-0.1
-1.1261261261261262
17-Aug-2023
8.88
-0.05
-0.5599104143337066
16-Aug-2023
8.93
-0.07
-0.7777777777777778
14-Aug-2023
9
0.01
0.11123470522803114
11-Aug-2023
8.99
-0.1
-1.1001100110011002
10-Aug-2023
9.09
0.05
0.5530973451327433
09-Aug-2023
9.04
0.06
0.6681514476614699
08-Aug-2023
8.98
0.04
0.44742729306487694
07-Aug-2023
8.94
0.02
0.2242152466367713
04-Aug-2023
8.92
0
0
03-Aug-2023
8.92
-0.13
-1.4364640883977902
02-Aug-2023
9.05
-0.11
-1.2008733624454149
01-Aug-2023
9.16
-0.03
-0.3264417845484222
31-Jul-2023
9.19
-0.02
-0.21715526601520088
28-Jul-2023
9.21
-0.07
-0.7543103448275862
27-Jul-2023
9.28
0.19
2.09020902090209
26-Jul-2023
9.09
-0.08
-0.8724100327153762
25-Jul-2023
9.17
0.03
0.3282275711159737
24-Jul-2023
9.14
0.02
0.21929824561403508
21-Jul-2023
9.12
-0.02
-0.2188183807439825
20-Jul-2023
9.14
0.05
0.5500550055005501
19-Jul-2023
9.09
0.05
0.5530973451327433
18-Jul-2023
9.04
-0.02
-0.22075055187637968
17-Jul-2023
9.06
-0.06
-0.6578947368421053
14-Jul-2023
9.12
0
0
13-Jul-2023
9.12
0.08
0.8849557522123894
12-Jul-2023
9.04
0.08
0.8928571428571429
11-Jul-2023
8.96
0.01
0.11173184357541899
10-Jul-2023
8.95
0.02
0.22396416573348266
07-Jul-2023
8.93
-0.02
-0.22346368715083798
06-Jul-2023
8.95
-0.17
-1.8640350877192982
05-Jul-2023
9.12
-0.07
-0.7616974972796517
04-Jul-2023
9.19
0
0
03-Jul-2023
9.19
-0.04
-0.4333694474539545
30-Jun-2023
9.23
0.07
0.7641921397379913
29-Jun-2023
9.16
0.02
0.2188183807439825
28-Jun-2023
9.14
0.08
0.8830022075055187
27-Jun-2023
9.06
-0.04
-0.43956043956043955
26-Jun-2023
9.1
0.01
0.11001100110011001
22-Jun-2023
9.09
-0.06
-0.6557377049180327
21-Jun-2023
9.15
-0.06
-0.6514657980456026
20-Jun-2023
9.21
-0.01
-0.10845986984815618
19-Jun-2023
9.22
-0.09
-0.966702470461869
16-Jun-2023
9.31
0.07
0.7575757575757576
15-Jun-2023
9.24
-0.03
-0.32362459546925565
14-Jun-2023
9.27
0.04
0.4333694474539545
13-Jun-2023
9.23
0.01
0.10845986984815618
12-Jun-2023
9.22
0.02
0.21739130434782608
09-Jun-2023
9.2
-0.01
-0.10857763300760044
08-Jun-2023
9.21
-0.04
-0.43243243243243246
07-Jun-2023
9.25
0.01
0.10822510822510822
06-Jun-2023
9.24
0.01
0.10834236186348863
05-Jun-2023
9.23
0
0
02-Jun-2023
9.23
0.13
1.4285714285714286
01-Jun-2023
9.1
-0.03
-0.32858707557502737
31-May-2023
9.13
-0.14
-1.5102481121898597
30-May-2023
9.27
-0.01
-0.10775862068965517
26-May-2023
9.28
0.07
0.760043431053203
25-May-2023
9.21
-0.01
-0.10845986984815618
24-May-2023
9.22
-0.18
-1.9148936170212767
23-May-2023
9.4
-0.03
-0.3181336161187699
22-May-2023
9.43
-0.04
-0.42238648363252373
19-May-2023
9.47
0.14
1.5005359056806002
17-May-2023
9.33
-0.03
-0.32051282051282054
16-May-2023
9.36
-0.01
-0.10672358591248667
15-May-2023
9.37
0
0
12-May-2023
9.37
0.06
0.644468313641246
11-May-2023
9.31
0.02
0.21528525296017223
10-May-2023
9.29
-0.05
-0.5353319057815846
08-May-2023
9.34
0.07
0.7551240560949298
05-May-2023
9.27
0.04
0.4333694474539545
04-May-2023
9.23
-0.03
-0.32397408207343414
03-May-2023
9.26
-0.03
-0.32292787944025836
02-May-2023
9.29
-0.04
-0.4287245444801715
28-Apr-2023
9.33
-0.01
-0.10706638115631692
27-Apr-2023
9.34
0.04
0.43010752688172044
26-Apr-2023
9.3
-0.1
-1.0638297872340425
25-Apr-2023
9.4
-0.02
-0.21231422505307856
24-Apr-2023
9.42
0.01
0.10626992561105207
21-Apr-2023
9.41
0.04
0.42689434364994666
20-Apr-2023
9.37
0.01
0.10683760683760683
19-Apr-2023
9.36
-0.02
-0.21321961620469082
18-Apr-2023
9.38
0.04
0.4282655246252677
17-Apr-2023
9.34
0
0
14-Apr-2023
9.34
0.08
0.8639308855291576
13-Apr-2023
9.26
0
0
12-Apr-2023
9.26
0.06
0.6521739130434783
11-Apr-2023
9.2
0.07
0.7667031763417306
06-Apr-2023
9.13
0.06
0.6615214994487321
05-Apr-2023
9.07
-0.05
-0.5482456140350878
04-Apr-2023
9.12
0.04
0.44052863436123346
03-Apr-2023
9.08
0
0
31-Mar-2023
9.08
0.02
0.22075055187637968
30-Mar-2023
9.06
0.09
1.0033444816053512
29-Mar-2023
8.97
0.13
1.4705882352941178
28-Mar-2023
8.84
-0.04
-0.45045045045045046
27-Mar-2023
8.88
0.11
1.2542759407069555
24-Mar-2023
8.77
-0.13
-1.4606741573033708
23-Mar-2023
8.9
-0.03
-0.335946248600224
22-Mar-2023
8.93
0.03
0.33707865168539325
21-Mar-2023
8.9
0.12
1.366742596810934
20-Mar-2023
8.78
0.11
1.2687427912341407
17-Mar-2023
8.67
-0.08
-0.9142857142857143
16-Mar-2023
8.75
0.03
0.3440366972477064
15-Mar-2023
8.72
-0.24
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14-Mar-2023
8.96
0.09
1.0146561443066517
13-Mar-2023
8.87
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10-Mar-2023
9.07
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09-Mar-2023
9.26
0
0
08-Mar-2023
9.26
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07-Mar-2023
9.33
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06-Mar-2023
9.36
0.01
0.10695187165775401
03-Mar-2023
9.35
0.08
0.8629989212513485
02-Mar-2023
9.27
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01-Mar-2023
9.31
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28-Feb-2023
9.32
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27-Feb-2023
9.41
0.11
1.1827956989247312
24-Feb-2023
9.3
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23-Feb-2023
9.4
0.07
0.7502679528403001
22-Feb-2023
9.33
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21-Feb-2023
9.38
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20-Feb-2023
9.37
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17-Feb-2023
9.36
0.02
0.21413276231263384
16-Feb-2023
9.34
0.02
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15-Feb-2023
9.32
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14-Feb-2023
9.34
0.05
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13-Feb-2023
9.29
0.08
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10-Feb-2023
9.21
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09-Feb-2023
9.29
0.05
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08-Feb-2023
9.24
0.08
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07-Feb-2023
9.16
0.03
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06-Feb-2023
9.13
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03-Feb-2023
9.14
0.02
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02-Feb-2023
9.12
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01-Feb-2023
9.1
0.08
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31-Jan-2023
9.02
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30-Jan-2023
9.12
0.02
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27-Jan-2023
9.1
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26-Jan-2023
9.11
0.1
1.1098779134295227
25-Jan-2023
9.01
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24-Jan-2023
9.03
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23-Jan-2023
9.04
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20-Jan-2023
9.01
0
0
19-Jan-2023
9.01
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18-Jan-2023
9.13
0.08
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17-Jan-2023
9.05
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16-Jan-2023
9.04
0.05
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13-Jan-2023
8.99
0.07
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12-Jan-2023
8.92
0.01
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11-Jan-2023
8.91
0.04
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10-Jan-2023
8.87
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09-Jan-2023
8.91
0.12
1.3651877133105803
06-Jan-2023
8.79
0.02
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05-Jan-2023
8.77
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04-Jan-2023
8.8
0.09
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03-Jan-2023
8.71
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02-Jan-2023
8.63
0.04
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30-Dec-2022
8.59
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29-Dec-2022
8.68
0.02
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28-Dec-2022
8.66
0
0
27-Dec-2022
8.66
0.04
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23-Dec-2022
8.62
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22-Dec-2022
8.65
0.01
0.11574074074074074
21-Dec-2022
8.64
0.09
1.0526315789473684
20-Dec-2022
8.55
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19-Dec-2022
8.57
0.01
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16-Dec-2022
8.56
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15-Dec-2022
8.62
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14-Dec-2022
8.84
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13-Dec-2022
8.88
0.19
2.186421173762946
12-Dec-2022
8.69
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09-Dec-2022
8.75
0.07
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08-Dec-2022
8.68
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07-Dec-2022
8.71
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06-Dec-2022
8.78
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05-Dec-2022
8.8
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02-Dec-2022
8.83
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01-Dec-2022
8.85
0.08
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30-Nov-2022
8.77
0
0
29-Nov-2022
8.77
0.01
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28-Nov-2022
8.76
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25-Nov-2022
8.81
0.01
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24-Nov-2022
8.8
0.03
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23-Nov-2022
8.77
0.06
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22-Nov-2022
8.71
0.04
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21-Nov-2022
8.67
0.02
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18-Nov-2022
8.65
0.11
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17-Nov-2022
8.54
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16-Nov-2022
8.59
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15-Nov-2022
8.64
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14-Nov-2022
8.65
0.02
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11-Nov-2022
8.63
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10-Nov-2022
8.69
0.14
1.6374269005847952
09-Nov-2022
8.55
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08-Nov-2022
8.56
0.05
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07-Nov-2022
8.51
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04-Nov-2022
8.55
0.15
1.7857142857142858
03-Nov-2022
8.4
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02-Nov-2022
8.44
0.01
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31-Oct-2022
8.43
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28-Oct-2022
8.44
0.05
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27-Oct-2022
8.39
0.02
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26-Oct-2022
8.37
0.04
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25-Oct-2022
8.33
0.02
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24-Oct-2022
8.31
0.16
1.9631901840490797
21-Oct-2022
8.15
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20-Oct-2022
8.18
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19-Oct-2022
8.2
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18-Oct-2022
8.3
0.07
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17-Oct-2022
8.23
0.08
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14-Oct-2022
8.15
0.22
2.7742749054224465
13-Oct-2022
7.93
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12-Oct-2022
8
0.02
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11-Oct-2022
7.98
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10-Oct-2022
8.06
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07-Oct-2022
8.09
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06-Oct-2022
8.18
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05-Oct-2022
8.23
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04-Oct-2022
8.24
0.22
2.743142144638404
03-Oct-2022
8.02
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30-Sept-2022
7.98
0.05
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29-Sept-2022
7.93
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28-Sept-2022
8.03
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27-Sept-2022
8.07
0
0
26-Sept-2022
8.07
0
0
23-Sept-2022
8.07
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22-Sept-2022
8.25
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21-Sept-2022
8.33
0.04
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20-Sept-2022
8.29
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19-Sept-2022
8.38
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16-Sept-2022
8.44
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15-Sept-2022
8.58
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14-Sept-2022
8.63
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13-Sept-2022
8.72
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12-Sept-2022
8.78
0.13
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09-Sept-2022
8.65
0.15
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08-Sept-2022
8.5
0
0
07-Sept-2022
8.5
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06-Sept-2022
8.54
0
0
05-Sept-2022
8.54
0.01
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02-Sept-2022
8.53
0.06
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01-Sept-2022
8.47
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31-Aug-2022
8.63
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30-Aug-2022
8.74
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29-Aug-2022
8.75
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26-Aug-2022
8.94
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25-Aug-2022
9
0.01
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24-Aug-2022
8.99
0.05
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23-Aug-2022
8.94
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22-Aug-2022
9.01
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19-Aug-2022
9.08
0
0
18-Aug-2022
9.08
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17-Aug-2022
9.09
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16-Aug-2022
9.1
0.06
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12-Aug-2022
9.04
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11-Aug-2022
9.05
0.01
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10-Aug-2022
9.04
0.05
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09-Aug-2022
8.99
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08-Aug-2022
9.04
0.09
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05-Aug-2022
8.95
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04-Aug-2022
9.03
0.02
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03-Aug-2022
9.01
0.02
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02-Aug-2022
8.99
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01-Aug-2022
9.02
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0
29-Jul-2022
9.02
0.08
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28-Jul-2022
8.94
0.04
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27-Jul-2022
8.9
0.03
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26-Jul-2022
8.87
0.06
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25-Jul-2022
8.81
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22-Jul-2022
8.82
0.02
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21-Jul-2022
8.8
0.04
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20-Jul-2022
8.76
0
0
19-Jul-2022
8.76
0.05
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18-Jul-2022
8.71
0.1
1.1614401858304297
15-Jul-2022
8.61
0.1
1.1750881316098707
14-Jul-2022
8.51
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13-Jul-2022
8.63
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12-Jul-2022
8.69
0.02
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11-Jul-2022
8.67
0.04
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08-Jul-2022
8.63
0.01
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07-Jul-2022
8.62
0.11
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06-Jul-2022
8.51
0.11
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05-Jul-2022
8.4
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04-Jul-2022
8.54
0.04
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01-Jul-2022
8.5
0.11
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30-Jun-2022
8.39
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29-Jun-2022
8.56
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28-Jun-2022
8.61
0.1
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27-Jun-2022
8.51
0.03
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24-Jun-2022
8.48
0.15
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22-Jun-2022
8.33
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21-Jun-2022
8.43
0.05
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20-Jun-2022
8.38
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17-Jun-2022
8.39
0.05
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16-Jun-2022
8.34
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15-Jun-2022
8.52
0.03
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14-Jun-2022
8.49
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13-Jun-2022
8.53
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10-Jun-2022
8.71
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09-Jun-2022
8.94
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08-Jun-2022
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07-Jun-2022
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03-Jun-2022
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0.02
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02-Jun-2022
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01-Jun-2022
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31-May-2022
9.02
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30-May-2022
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0.03
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27-May-2022
9.09
0.13
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25-May-2022
8.96
0.01
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24-May-2022
8.95
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23-May-2022
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0.02
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20-May-2022
8.95
0.16
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19-May-2022
8.79
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18-May-2022
8.92
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17-May-2022
8.98
0.1
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16-May-2022
8.88
0.03
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13-May-2022
8.85
0.15
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12-May-2022
8.7
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11-May-2022
8.76
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10-May-2022
8.78
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06-May-2022
8.83
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05-May-2022
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04-May-2022
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03-May-2022
9.14
0.01
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02-May-2022
9.13
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29-Apr-2022
9.29
0.09
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28-Apr-2022
9.2
0.03
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27-Apr-2022
9.17
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26-Apr-2022
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0.01
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25-Apr-2022
9.21
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22-Apr-2022
9.34
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21-Apr-2022
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0.06
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20-Apr-2022
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0.09
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19-Apr-2022
9.34
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14-Apr-2022
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0.07
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13-Apr-2022
9.37
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12-Apr-2022
9.4
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11-Apr-2022
9.45
0.04
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08-Apr-2022
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0.03
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07-Apr-2022
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0.07
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06-Apr-2022
9.31
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05-Apr-2022
9.45
0.06
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04-Apr-2022
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0.03
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01-Apr-2022
9.36
0.02
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31-Mar-2022
9.34
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30-Mar-2022
9.37
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29-Mar-2022
9.42
0.08
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28-Mar-2022
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0.03
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25-Mar-2022
9.31
0.03
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24-Mar-2022
9.28
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23-Mar-2022
9.31
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22-Mar-2022
9.4
0.05
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21-Mar-2022
9.35
0.04
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18-Mar-2022
9.31
0.09
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17-Mar-2022
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0
0
16-Mar-2022
9.22
0.26
2.9017857142857144
15-Mar-2022
8.96
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14-Mar-2022
9.01
0.15
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11-Mar-2022
8.86
0.03
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10-Mar-2022
8.83
0.06
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09-Mar-2022
8.77
0.19
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08-Mar-2022
8.58
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07-Mar-2022
8.64
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04-Mar-2022
8.68
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03-Mar-2022
8.99
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02-Mar-2022
9.03
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01-Mar-2022
9.05
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28-Feb-2022
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0
25-Feb-2022
9.09
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24-Feb-2022
8.81
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23-Feb-2022
9.14
0.01
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22-Feb-2022
9.13
0.04
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21-Feb-2022
9.09
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18-Feb-2022
9.28
0.01
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17-Feb-2022
9.27
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16-Feb-2022
9.34
0.01
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15-Feb-2022
9.33
0.16
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14-Feb-2022
9.17
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11-Feb-2022
9.37
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10-Feb-2022
9.43
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09-Feb-2022
9.49
0.19
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08-Feb-2022
9.3
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07-Feb-2022
9.34
0.04
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04-Feb-2022
9.3
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03-Feb-2022
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02-Feb-2022
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01-Feb-2022
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31-Jan-2022
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28-Jan-2022
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27-Jan-2022
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26-Jan-2022
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25-Jan-2022
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24-Jan-2022
9.29
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21-Jan-2022
9.61
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20-Jan-2022
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0
19-Jan-2022
9.8
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18-Jan-2022
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17-Jan-2022
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14-Jan-2022
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13-Jan-2022
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12-Jan-2022
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11-Jan-2022
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10-Jan-2022
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07-Jan-2022
9.91
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06-Jan-2022
9.92
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05-Jan-2022
10.11
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04-Jan-2022
10.15
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03-Jan-2022
10.08
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31-Dec-2021
10.05
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30-Dec-2021
10.11
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29-Dec-2021
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28-Dec-2021
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27-Dec-2021
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23-Dec-2021
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21-Dec-2021
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20-Dec-2021
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17-Dec-2021
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14-Dec-2021
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13-Dec-2021
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10-Dec-2021
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09-Dec-2021
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08-Dec-2021
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07-Dec-2021
9.88
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06-Dec-2021
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03-Dec-2021
9.6
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02-Dec-2021
9.64
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01-Dec-2021
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30-Nov-2021
9.67
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29-Nov-2021
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26-Nov-2021
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25-Nov-2021
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24-Nov-2021
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22-Nov-2021
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19-Nov-2021
10.08
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18-Nov-2021
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17-Nov-2021
10.09
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16-Nov-2021
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15-Nov-2021
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12-Nov-2021
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11-Nov-2021
10
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10-Nov-2021
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08-Nov-2021
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05-Nov-2021
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04-Nov-2021
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03-Nov-2021
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02-Nov-2021
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29-Oct-2021
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28-Oct-2021
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27-Oct-2021
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26-Oct-2021
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25-Oct-2021
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22-Oct-2021
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21-Oct-2021
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20-Oct-2021
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19-Oct-2021
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18-Oct-2021
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15-Oct-2021
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14-Oct-2021
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13-Oct-2021
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08-Oct-2021
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07-Oct-2021
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06-Oct-2021
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05-Oct-2021
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04-Oct-2021
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01-Oct-2021
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30-Sept-2021
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29-Sept-2021
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28-Sept-2021
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27-Sept-2021
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24-Sept-2021
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23-Sept-2021
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22-Sept-2021
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17-Sept-2021
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16-Sept-2021
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14-Sept-2021
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13-Sept-2021
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07-Sept-2021
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06-Sept-2021
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03-Sept-2021
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02-Sept-2021
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31-Aug-2021
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30-Aug-2021
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27-Aug-2021
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13-Aug-2021
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05-Aug-2021
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03-Aug-2021
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30-Jul-2021
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29-Jul-2021
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28-Jul-2021
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27-Jul-2021
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26-Jul-2021
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23-Jul-2021
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20-Jul-2021
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16-Jul-2021
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07-Jul-2021
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05-Jul-2021
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02-Jul-2021
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01-Jul-2021
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30-Jun-2021
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29-Jun-2021
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28-Jun-2021
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24-Jun-2021
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22-Jun-2021
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18-Jun-2021
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11-Jun-2021
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07-Jun-2021
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04-Jun-2021
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03-Jun-2021
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02-Jun-2021
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31-May-2021
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28-May-2021
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27-May-2021
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26-May-2021
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25-May-2021
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21-May-2021
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20-May-2021
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18-May-2021
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17-May-2021
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14-May-2021
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12-May-2021
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11-May-2021
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10-May-2021
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07-May-2021
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06-May-2021
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05-May-2021
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04-May-2021
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03-May-2021
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30-Apr-2021
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29-Apr-2021
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28-Apr-2021
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27-Apr-2021
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26-Apr-2021
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23-Apr-2021
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22-Apr-2021
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21-Apr-2021
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20-Apr-2021
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19-Apr-2021
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16-Apr-2021
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15-Apr-2021
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14-Apr-2021
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13-Apr-2021
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12-Apr-2021
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09-Apr-2021
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08-Apr-2021
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07-Apr-2021
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06-Apr-2021
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01-Apr-2021
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31-Mar-2021
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30-Mar-2021
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29-Mar-2021
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26-Mar-2021
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25-Mar-2021
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24-Mar-2021
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23-Mar-2021
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22-Mar-2021
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19-Mar-2021
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18-Mar-2021
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17-Mar-2021
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15-Mar-2021
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12-Mar-2021
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11-Mar-2021
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10-Mar-2021
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09-Mar-2021
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08-Mar-2021
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05-Mar-2021
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04-Mar-2021
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03-Mar-2021
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02-Mar-2021
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26-Feb-2021
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29-Jan-2021
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28-Jan-2021
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15-Jan-2021
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31-Dec-2020
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07-Dec-2020
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04-Dec-2020
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03-Dec-2020
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20-Nov-2020
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30-Oct-2020
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7.8
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28-Oct-2020
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26-Oct-2020
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22-Sept-2020
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21-Sept-2020
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31-Jul-2020
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30-Jun-2020
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29-May-2020
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27-May-2020
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25-May-2020
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30-Apr-2020
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27-Apr-2020
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31-Mar-2020
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28-Feb-2020
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31-Jan-2020
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31-Dec-2019
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09-Oct-2019
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07-Oct-2019
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04-Oct-2019
8.73
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03-Oct-2019
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30-Sept-2019
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26-Sept-2019
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20-Sept-2019
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05-Sept-2019
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04-Sept-2019
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03-Sept-2019
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30-Aug-2019
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27-Aug-2019
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16-Aug-2019
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31-Jul-2019
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26-Jul-2019
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03-Jul-2019
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28-Jun-2019
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31-May-2019
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24-May-2019
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30-Apr-2019
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26-Apr-2019
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25-Apr-2019
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05-Apr-2019
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03-Apr-2019
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29-Mar-2019
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28-Feb-2019
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31-Jan-2019
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30-Jan-2019
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31-Dec-2018
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28-Dec-2018
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31-Oct-2018
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19-Oct-2018
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28-Sept-2018
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26-May-2017
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28-Apr-2017
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18-Apr-2017
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07-Apr-2017
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31-Mar-2017
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28-Mar-2017
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17-Mar-2017
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07-Mar-2017
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28-Feb-2017
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31-Jan-2017
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30-Dec-2016
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07-Dec-2016
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30-Nov-2016
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18-Nov-2016
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31-Oct-2016
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30-Sept-2016
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16-Sept-2016
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29-Jul-2016
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31-May-2016
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-1.0526315789473684
03-May-2016
8.55
-0.07
-0.8120649651972158
02-May-2016
8.62
-0.02
-0.23148148148148148
29-Apr-2016
8.64
-0.13
-1.4823261117445838
28-Apr-2016
8.77
-0.01
-0.11389521640091116
27-Apr-2016
8.78
0.02
0.228310502283105
26-Apr-2016
8.76
0.05
0.574052812858783
25-Apr-2016
8.71
-0.05
-0.5707762557077626
22-Apr-2016
8.76
0
0
21-Apr-2016
8.76
-0.06
-0.6802721088435374
20-Apr-2016
8.82
-0.03
-0.3389830508474576
19-Apr-2016
8.85
0.11
1.2585812356979404
18-Apr-2016
8.74
-0.01
-0.11428571428571428
15-Apr-2016
8.75
-0.01
-0.1141552511415525
14-Apr-2016
8.76
-0.01
-0.11402508551881414
13-Apr-2016
8.77
0.2
2.3337222870478413
12-Apr-2016
8.57
-0.05
-0.580046403712297
11-Apr-2016
8.62
0.05
0.5834305717619603
08-Apr-2016
8.57
0.04
0.46893317702227433
07-Apr-2016
8.53
0.04
0.4711425206124853
06-Apr-2016
8.49
0.02
0.2361275088547816
05-Apr-2016
8.47
-0.14
-1.6260162601626016
04-Apr-2016
8.61
0.11
1.2941176470588236
01-Apr-2016
8.5
-0.14
-1.6203703703703705
31-Mar-2016
8.64
-0.11
-1.2571428571428571
30-Mar-2016
8.75
0.14
1.6260162601626016
29-Mar-2016
8.61
0.01
0.11627906976744186
24-Mar-2016
8.6
-0.07
-0.8073817762399077
23-Mar-2016
8.67
0.03
0.3472222222222222
22-Mar-2016
8.64
-0.03
-0.3460207612456747
21-Mar-2016
8.67
-0.04
-0.4592422502870264
18-Mar-2016
8.71
0
0
17-Mar-2016
8.71
-0.03
-0.34324942791762014
16-Mar-2016
8.74
0.03
0.34443168771526983
15-Mar-2016
8.71
-0.07
-0.7972665148063781
14-Mar-2016
8.78
0.05
0.572737686139748
11-Mar-2016
8.73
-0.01
-0.11441647597254005
10-Mar-2016
8.74
0.1
1.1574074074074074
09-Mar-2016
8.64
0.09
1.0526315789473684
08-Mar-2016
8.55
-0.04
-0.46565774155995343
07-Mar-2016
8.59
-0.06
-0.6936416184971098
04-Mar-2016
8.65
0.02
0.23174971031286212
03-Mar-2016
8.63
-0.02
-0.23121387283236994
02-Mar-2016
8.65
0.01
0.11574074074074074
01-Mar-2016
8.64
0.15
1.7667844522968197
29-Feb-2016
8.49
-0.02
-0.23501762632197415
26-Feb-2016
8.51
0.11
1.3095238095238095
25-Feb-2016
8.4
0.19
2.3142509135200973
24-Feb-2016
8.21
-0.28
-3.297997644287397
23-Feb-2016
8.49
-0.03
-0.352112676056338
22-Feb-2016
8.52
0.17
2.035928143712575
19-Feb-2016
8.35
-0.12
-1.4167650531286895
18-Feb-2016
8.47
0.1
1.1947431302270013
17-Feb-2016
8.37
0.19
2.3227383863080684
16-Feb-2016
8.18
-0.06
-0.7281553398058253
15-Feb-2016
8.24
0.32
4.040404040404041
12-Feb-2016
7.92
0.01
0.1264222503160556
11-Feb-2016
7.91
-0.2
-2.466091245376079
10-Feb-2016
8.11
0.18
2.269861286254729
09-Feb-2016
7.93
-0.19
-2.3399014778325125
08-Feb-2016
8.12
-0.36
-4.245283018867925
05-Feb-2016
8.48
0.01
0.1180637544273908
04-Feb-2016
8.47
-0.17
-1.9675925925925926
03-Feb-2016
8.64
-0.06
-0.6896551724137931
02-Feb-2016
8.7
-0.15
-1.694915254237288
01-Feb-2016
8.85
0
0
29-Jan-2016
8.85
0.08
0.9122006841505131
28-Jan-2016
8.77
0
0
27-Jan-2016
8.77
0.02
0.22857142857142856
26-Jan-2016
8.75
0
0
25-Jan-2016
8.75
-0.08
-0.9060022650056625
22-Jan-2016
8.83
0.42
4.9940546967895365
21-Jan-2016
8.41
-0.01
-0.1187648456057007
20-Jan-2016
8.42
-0.29
-3.3295063145809416
19-Jan-2016
8.71
0.13
1.5151515151515151
18-Jan-2016
8.58
0
0
15-Jan-2016
8.58
-0.19
-2.1664766248574687
14-Jan-2016
8.77
-0.27
-2.9867256637168142
13-Jan-2016
9.04
0.02
0.22172949002217296
12-Jan-2016
9.02
0.09
1.007838745800672
11-Jan-2016
8.93
-0.1
-1.1074197120708749
08-Jan-2016
9.03
-0.01
-0.11061946902654868
07-Jan-2016
9.04
-0.18
-1.9522776572668112
06-Jan-2016
9.22
-0.12
-1.284796573875803
05-Jan-2016
9.34
0.04
0.43010752688172044
04-Jan-2016
9.3
-0.23
-2.4134312696747116
31-Dec-2015
9.53
-0.05
-0.5219206680584552
30-Dec-2015
9.58
-0.01
-0.10427528675703858
29-Dec-2015
9.59
0.11
1.160337552742616
28-Dec-2015
9.48
-0.01
-0.1053740779768177
23-Dec-2015
9.49
0.2
2.1528525296017222
22-Dec-2015
9.29
-0.1
-1.0649627263045793
21-Dec-2015
9.39
-0.01
-0.10638297872340426
18-Dec-2015
9.4
-0.09
-0.9483667017913593
17-Dec-2015
9.49
0.12
1.2806830309498398
16-Dec-2015
9.37
0.04
0.4287245444801715
15-Dec-2015
9.33
0.14
1.5233949945593035
14-Dec-2015
9.19
-0.01
-0.10869565217391304
11-Dec-2015
9.2
-0.19
-2.0234291799787005
10-Dec-2015
9.39
-0.04
-0.4241781548250265
09-Dec-2015
9.43
-0.03
-0.3171247357293869
08-Dec-2015
9.46
-0.19
-1.9689119170984455
07-Dec-2015
9.65
0.12
1.2591815320041972
04-Dec-2015
9.53
-0.14
-1.4477766287487073
03-Dec-2015
9.67
-0.26
-2.618328298086606
02-Dec-2015
9.93
0.05
0.5060728744939271
01-Dec-2015
9.88
0
0
30-Nov-2015
9.88
-0.02
-0.20202020202020202
27-Nov-2015
9.9
0.03
0.303951367781155
26-Nov-2015
9.87
0.05
0.5091649694501018
25-Nov-2015
9.82
0.19
1.9730010384215992
24-Nov-2015
9.63
-0.15
-1.5337423312883436
23-Nov-2015
9.78
-0.06
-0.6097560975609756
20-Nov-2015
9.84
0.02
0.20366598778004075
19-Nov-2015
9.82
0.07
0.717948717948718
18-Nov-2015
9.75
0.02
0.20554984583761562
17-Nov-2015
9.73
0.19
1.9916142557651992
16-Nov-2015
9.54
0.05
0.5268703898840885
13-Nov-2015
9.49
-0.06
-0.6282722513089005
12-Nov-2015
9.55
-0.08
-0.8307372793354102
11-Nov-2015
9.63
0.08
0.837696335078534
10-Nov-2015
9.55
-0.01
-0.10460251046025104
09-Nov-2015
9.56
-0.05
-0.5202913631633714
06-Nov-2015
9.61
0
0
05-Nov-2015
9.61
0
0
04-Nov-2015
9.61
0.07
0.7337526205450734
03-Nov-2015
9.54
0
0
02-Nov-2015
9.54
0.08
0.8456659619450317
30-Oct-2015
9.46
-0.06
-0.6302521008403361
29-Oct-2015
9.52
0.01
0.10515247108307045
28-Oct-2015
9.51
0.05
0.5285412262156448
27-Oct-2015
9.46
-0.08
-0.8385744234800838
26-Oct-2015
9.54
-0.03
-0.31347962382445144
23-Oct-2015
9.57
0.24
2.572347266881029
22-Oct-2015
9.33
0.14
1.5233949945593035
21-Oct-2015
9.19
0.01
0.10893246187363835
20-Oct-2015
9.18
-0.04
-0.43383947939262474
19-Oct-2015
9.22
0.05
0.5452562704471101
16-Oct-2015
9.17
0.07
0.7692307692307693
15-Oct-2015
9.1
0.05
0.5524861878453039
14-Oct-2015
9.05
-0.03
-0.3303964757709251
13-Oct-2015
9.08
-0.11
-1.1969532100108813
12-Oct-2015
9.19
-0.06
-0.6486486486486487
09-Oct-2015
9.25
0.02
0.21668472372697725
08-Oct-2015
9.23
-0.07
-0.7526881720430108
07-Oct-2015
9.3
0
0
06-Oct-2015
9.3
0.08
0.8676789587852495
05-Oct-2015
9.22
0.34
3.828828828828829
02-Oct-2015
8.88
-0.08
-0.8928571428571429
01-Oct-2015
8.96
-0.03
-0.3337041156840934
30-Sept-2015
8.99
0.15
1.6968325791855203
29-Sept-2015
8.84
-0.14
-1.55902004454343
28-Sept-2015
8.98
-0.14
-1.5350877192982457
25-Sept-2015
9.12
0.26
2.9345372460496613
24-Sept-2015
8.86
-0.15
-1.664816870144284
23-Sept-2015
9.01
-0.03
-0.33185840707964603
22-Sept-2015
9.04
-0.17
-1.8458197611292073
21-Sept-2015
9.21
0.15
1.6556291390728477
18-Sept-2015
9.06
-0.17
-1.8418201516793067
17-Sept-2015
9.23
0
0
16-Sept-2015
9.23
0.13
1.4285714285714286
15-Sept-2015
9.1
0.03
0.33076074972436603
14-Sept-2015
9.07
-0.07
-0.7658643326039387
11-Sept-2015
9.14
-0.11
-1.1891891891891893
10-Sept-2015
9.25
-0.16
-1.7003188097768331
09-Sept-2015
9.41
0.14
1.5102481121898597
08-Sept-2015
9.27
0.16
1.756311745334797
07-Sept-2015
9.11
0.01
0.10989010989010989
04-Sept-2015
9.1
-0.15
-1.6216216216216217
03-Sept-2015
9.25
0.17
1.8722466960352422
02-Sept-2015
9.08
0.09
1.0011123470522802
01-Sept-2015
8.99
-0.23
-2.4945770065075923
31-Aug-2015
9.22
-0.02
-0.21645021645021645
28-Aug-2015
9.24
0.01
0.10834236186348863
27-Aug-2015
9.23
0.16
1.7640573318632855
26-Aug-2015
9.07
-0.01
-0.11013215859030837
25-Aug-2015
9.08
0.45
5.214368482039397
24-Aug-2015
8.63
-0.79
-8.386411889596603
21-Aug-2015
9.42
-0.22
-2.2821576763485476
20-Aug-2015
9.64
-0.22
-2.231237322515213
19-Aug-2015
9.86
-0.1
-1.0040160642570282
18-Aug-2015
9.96
0.1
1.0141987829614605
17-Aug-2015
9.86
-0.01
-0.10131712259371833
14-Aug-2015
9.87
0
0
13-Aug-2015
9.87
0.1
1.0235414534288638
12-Aug-2015
9.77
-0.22
-2.2022022022022023
11-Aug-2015
9.99
-0.07
-0.6958250497017893
10-Aug-2015
10.06
0
0
07-Aug-2015
10.06
-0.05
-0.49455984174085066
06-Aug-2015
10.11
-0.04
-0.39408866995073893
05-Aug-2015
10.15
0.08
0.7944389275074478
04-Aug-2015
10.07
0
0
03-Aug-2015
10.07
0.15
1.5120967741935485
31-Jul-2015
9.92
-0.07
-0.7007007007007007
30-Jul-2015
9.99
0.05
0.5030181086519114
29-Jul-2015
9.94
0.1
1.016260162601626
28-Jul-2015
9.84
0.04
0.40816326530612246
27-Jul-2015
9.8
-0.25
-2.487562189054726
24-Jul-2015
10.05
-0.01
-0.09940357852882704
23-Jul-2015
10.06
-0.1
-0.984251968503937
22-Jul-2015
10.16
-0.06
-0.5870841487279843
21-Jul-2015
10.22
-0.1
-0.9689922480620154
20-Jul-2015
10.32
0.05
0.48685491723466406
17-Jul-2015
10.27
0.02
0.1951219512195122
16-Jul-2015
10.25
0.14
1.3847675568743818
15-Jul-2015
10.11
0.13
1.3026052104208417
14-Jul-2015
9.98
0.01
0.10030090270812438
13-Jul-2015
9.97
0.2
2.0470829068577276
10-Jul-2015
9.77
0.18
1.8769551616266944
09-Jul-2015
9.59
0.23
2.4572649572649574
08-Jul-2015
9.36
-0.13
-1.36986301369863
07-Jul-2015
9.49
-0.04
-0.4197271773347324
06-Jul-2015
9.53
-0.09
-0.9355509355509356
03-Jul-2015
9.62
-0.08
-0.8247422680412371
02-Jul-2015
9.7
-0.08
-0.8179959100204499
01-Jul-2015
9.78
0.16
1.6632016632016633
30-Jun-2015
9.62
-0.19
-1.9367991845056065
29-Jun-2015
9.81
-0.16
-1.60481444332999
26-Jun-2015
9.97
0.02
0.20100502512562815
25-Jun-2015
9.95
-0.01
-0.10040160642570281
24-Jun-2015
9.96
0.11
1.116751269035533
22-Jun-2015
9.85
0.19
1.9668737060041408
19-Jun-2015
9.66
0.07
0.7299270072992701
18-Jun-2015
9.59
-0.03
-0.31185031185031187
17-Jun-2015
9.62
-0.01
-0.10384215991692627
16-Jun-2015
9.63
0.04
0.4171011470281543
15-Jun-2015
9.59
-0.1
-1.0319917440660475
12-Jun-2015
9.69
-0.15
-1.524390243902439
11-Jun-2015
9.84
0.2
2.074688796680498
10-Jun-2015
9.64
0.11
1.154249737670514
09-Jun-2015
9.53
-0.08
-0.8324661810613944
08-Jun-2015
9.61
-0.08
-0.8255933952528379
05-Jun-2015
9.69
-0.14
-1.4242115971515767
04-Jun-2015
9.83
-0.02
-0.20304568527918782
03-Jun-2015
9.85
-0.03
-0.30364372469635625
02-Jun-2015
9.88
-0.14
-1.3972055888223553
01-Jun-2015
10.02
-0.07
-0.6937561942517344
29-May-2015
10.09
-0.09
-0.8840864440078585
28-May-2015
10.18
-0.04
-0.3913894324853229
27-May-2015
10.22
0.07
0.6896551724137931
26-May-2015
10.15
-0.08
-0.7820136852394917
22-May-2015
10.23
0.04
0.39254170755642787
21-May-2015
10.19
0.05
0.4930966469428008
20-May-2015
10.14
0.01
0.09871668311944719
19-May-2015
10.13
0.2
2.014098690835851
18-May-2015
9.93
-0.04
-0.4012036108324975
15-May-2015
9.97
0.06
0.6054490413723511
13-May-2015
9.91
0.07
0.7113821138211383
12-May-2015
9.84
-0.17
-1.6983016983016983
11-May-2015
10.01
0.08
0.8056394763343404
08-May-2015
9.93
0.31
3.2224532224532223
07-May-2015
9.62
-0.01
-0.10384215991692627
06-May-2015
9.63
-0.21
-2.1341463414634148
05-May-2015
9.84
-0.05
-0.5055611729019212
04-May-2015
9.89
-0.01
-0.10101010101010101
30-Apr-2015
9.9
-0.1
-1
29-Apr-2015
10
--
--
BGF European Equity Income Fund
Fund Inception
29-Apr-2015
Month End Date
Monthly Total (NAV) Return
30-Apr-2015
--
31-May-2015
2.308122
30-Jun-2015
-4.276471
31-Jul-2015
3.487526
31-Aug-2015
-6.698589
30-Sept-2015
-2.109544
31-Oct-2015
5.517241
30-Nov-2015
4.714588
31-Dec-2015
-3.279352
31-Jan-2016
-6.878279
29-Feb-2016
-3.79096
31-Mar-2016
2.055359
30-Apr-2016
0.260417
31-May-2016
4.658565
30-Jun-2016
-6.513304
31-Jul-2016
3.359096
31-Aug-2016
0.259516
30-Sept-2016
-1.239908
31-Oct-2016
-1.844262
30-Nov-2016
-1.022727
31-Dec-2016
4.539394
31-Jan-2017
0.284884
28-Feb-2017
2.534884
31-Mar-2017
3.276451
30-Apr-2017
2.077348
31-May-2017
2.741585
30-Jun-2017
-2.624602
31-Jul-2017
-0.191257
31-Aug-2017
-0.043956
30-Sept-2017
2.715232
31-Oct-2017
2.330097
30-Nov-2017
-0.94709
31-Dec-2017
-0.531116
31-Jan-2018
1.088841
28-Feb-2018
-3.622174
31-Mar-2018
-1.98092
30-Apr-2018
3.49252
31-May-2018
-0.743017
30-Jun-2018
-0.978507
31-Jul-2018
2.795637
31-Aug-2018
-1.531987
30-Sept-2018
0.154639
31-Oct-2018
-5.477011
30-Nov-2018
0.165037
31-Dec-2018
-5.233129
31-Jan-2019
4.082031
28-Feb-2019
4.572327
31-Mar-2019
2.58162
30-Apr-2019
2.292654
31-May-2019
-2.74156
30-Jun-2019
3.904934
31-Jul-2019
1.100116
31-Aug-2019
0.978009
30-Sept-2019
3.853687
31-Oct-2019
1.053512
30-Nov-2019
2.389135
31-Dec-2019
1.909684
31-Jan-2020
2.956009
29-Feb-2020
-7.979058
31-Mar-2020
-16.956522
30-Apr-2020
7.461859
31-May-2020
3.311688
30-Jun-2020
3.603034
31-Jul-2020
0.920245
31-Aug-2020
1.118582
30-Sept-2020
0.139733
31-Oct-2020
-5.469512
30-Nov-2020
12.950713
31-Dec-2020
0.905421
31-Jan-2021
-0.935706
28-Feb-2021
0.756694
31-Mar-2021
5.162413
30-Apr-2021
1.716501
31-May-2021
1.885246
30-Jun-2021
1.749193
31-Jul-2021
3.105096
31-Aug-2021
1.265496
30-Sept-2021
-4.37564
31-Oct-2021
5.397422
30-Nov-2021
-0.792434
31-Dec-2021
4.26577
31-Jan-2022
-4.950249
28-Feb-2022
-4.17542
31-Mar-2022
3.107811
30-Apr-2022
-0.187366
31-May-2022
-2.513455
30-Jun-2022
-6.579823
31-Jul-2022
7.943981
31-Aug-2022
-3.880266
30-Sept-2022
-7.068366
31-Oct-2022
6.140351
30-Nov-2022
4.549229
31-Dec-2022
-1.556442
31-Jan-2023
5.512224
28-Feb-2023
3.83592
31-Mar-2023
-2.081545
30-Apr-2023
3.259912
31-May-2023
-1.650589
30-Jun-2023
1.582694
31-Jul-2023
0.048754
31-Aug-2023
-1.365615
30-Sept-2023
-1.973392
31-Oct-2023
-4.068182
30-Nov-2023
7.52381
31-Dec-2023
4.671858
31-Jan-2024
0.853789
29-Feb-2024
2.444208
Ex-Date
Total Distribution
29-Feb-2024
0.04
31-Jan-2024
0.04
29-Dec-2023
0.04
30-Nov-2023
0.042
31-Oct-2023
0.042
29-Sept-2023
0.042
31-Aug-2023
0.0445
31-Jul-2023
0.0445
30-Jun-2023
0.0445
31-May-2023
0.046
28-Apr-2023
0.04600001
31-Mar-2023
0.04600001
28-Feb-2023
0.04600001
31-Jan-2023
0.0435
30-Dec-2022
0.0435
30-Nov-2022
0.0435
31-Oct-2022
0.04
30-Sept-2022
0.04
31-Aug-2022
0.04
29-Jul-2022
0.0365
30-Jun-2022
0.0365
31-May-2022
0.0365
29-Apr-2022
0.0325
31-Mar-2022
0.0325
28-Feb-2022
0.0325
31-Jan-2022
0.0325
31-Dec-2021
0.0325
30-Nov-2021
0.0325
29-Oct-2021
0.0325
30-Sept-2021
0.03250001
31-Aug-2021
0.0325
30-Jul-2021
0.0325
30-Jun-2021
0.03250001
31-May-2021
0.0325
30-Apr-2021
0.035
31-Mar-2021
0.035
26-Feb-2021
0.03499999
29-Jan-2021
0.03850001
31-Dec-2020
0.03850001
30-Nov-2020
0.03849999
30-Oct-2020
0.04150002
30-Sept-2020
0.04150001
31-Aug-2020
0.04150001
31-Jul-2020
0.04499999
30-Jun-2020
0.04499998
29-May-2020
0.045
30-Apr-2020
0.048
31-Mar-2020
0.048
28-Feb-2020
0.048
31-Jan-2020
0.04550001
31-Dec-2019
0.0455
29-Nov-2019
0.04549999
31-Oct-2019
0.0445
30-Sept-2019
0.04449999
30-Aug-2019
0.04450001
31-Jul-2019
0.0445
28-Jun-2019
0.0445
31-May-2019
0.0445
30-Apr-2019
0.0435
29-Mar-2019
0.0435
28-Feb-2019
0.04349999
31-Jan-2019
0.0435
31-Dec-2018
0.04349999
30-Nov-2018
0.04350001
31-Oct-2018
0.04350001
28-Sept-2018
0.0435
31-Aug-2018
0.04349999
31-Jul-2018
0.04350001
29-Jun-2018
0.04349999
31-May-2018
0.04350001
30-Apr-2018
0.0435
29-Mar-2018
0.04350001
28-Feb-2018
0.04350001
31-Jan-2018
0.04049999
29-Dec-2017
0.0405
30-Nov-2017
0.04049999
31-Oct-2017
0.036
29-Sept-2017
0.03599999
31-Aug-2017
0.036
31-Jul-2017
0.0325
30-Jun-2017
0.0325
31-May-2017
0.0325
28-Apr-2017
0.02800001
31-Mar-2017
0.028
28-Feb-2017
0.028
31-Jan-2017
0.0245
30-Dec-2016
0.0245
30-Nov-2016
0.0245
31-Oct-2016
0.0225
30-Sept-2016
0.0225
31-Aug-2016
0.0225
29-Jul-2016
0.0225
30-Jun-2016
0.0225
31-May-2016
0.0225
29-Apr-2016
0.0225
31-Mar-2016
0.0245
29-Feb-2016
0.0245
29-Jan-2016
0.0245
31-Dec-2015
0.026
30-Nov-2015
0.026
30-Oct-2015
0.026
30-Sept-2015
0.0355
31-Aug-2015
0.0355
31-Jul-2015
0.0355
30-Jun-2015
0.038504
29-May-2015
0.038504