BGF Euro Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 80% of its total assets in fixed income securities. At least 70% of the Fund’s total assets will be invested in securities that are denominated in euro.
Net Assets of Fund
EUR 2.143.642.778
Share Class launch date
23.Mar2016
Fund Launch Date
31.Mar1994
Share Class Currency
GBP
Fund Base Currency
EUR
Asset Class
Fixed Income
Constraint Benchmark 1
BBG Euro Aggregate 500+ (EUR)
SFDR Classification
Article 8
Initial Charge
0,00%
Ongoing Charges Figures
0,46%
ISIN
LU1376384282
Annual Management Fee
0,40%
Performance Fee
0,00%
Minimum Initial Investment
GBP 10.000.000,00
Minimum Subsequent Investment
-
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGBI4RF
SEDOL
BYZJHC0
29-Feb-2024
BGF Euro Bond Fund
Inception Date
23.Mar2016
Fund Holdings as of
-
Total Net Assets
GBP 863,19
Number of Securities
678,00
Shares Outstanding
85,00
Name
Weight (%)
ITALY (REPUBLIC OF) 4 04/30/2035
1.9369
FRANCE (REPUBLIC OF) 0 02/25/2026
1.5047
GERMANY (FEDERAL REPUBLIC OF) 2.3 02/15/2033
1.5043
FRANCE (REPUBLIC OF) 0.75 02/25/2028
1.1661
ITALY (REPUBLIC OF) 4.5 10/01/2053
1.1403
FRANCE (REPUBLIC OF) 0 02/25/2027
1.1362
SPAIN (KINGDOM OF) 0 01/31/2027
1.0477
SPAIN (KINGDOM OF) 3.25 04/30/2034
1.0427
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 0.75 05/03/2027
1.0329
SPAIN (KINGDOM OF) 2.75 10/31/2024
0.9931
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar2024
10.16
0.04
0.3952569169960474
26.Mar2024
10.12
0.01
0.09891196834817013
25.Mar2024
10.11
-0.03
-0.2958579881656805
22.Mar2024
10.14
0.05
0.49554013875123887
21.Mar2024
10.09
0.01
0.0992063492063492
20.Mar2024
10.08
0.01
0.09930486593843098
19.Mar2024
10.07
0
0
18.Mar2024
10.07
0
0
15.Mar2024
10.07
-0.02
-0.19821605550049554
14.Mar2024
10.09
-0.04
-0.39486673247778875
13.Mar2024
10.13
0
0
12.Mar2024
10.13
-0.01
-0.09861932938856016
11.Mar2024
10.14
-0.02
-0.1968503937007874
08.Mar2024
10.16
0.02
0.19723865877712032
07.Mar2024
10.14
0.04
0.39603960396039606
06.Mar2024
10.1
0
0
05.Mar2024
10.1
0.06
0.5976095617529881
04.Mar2024
10.04
0.04
0.4
01.Mar2024
10
-0.02
-0.1996007984031936
29.Feb2024
10.02
0.02
0.2
28.Feb2024
10
-0.02
-0.1996007984031936
27.Feb2024
10.02
-0.02
-0.199203187250996
26.Feb2024
10.04
0
0
23.Feb2024
10.04
0.03
0.2997002997002997
22.Feb2024
10.01
-0.01
-0.0998003992015968
21.Feb2024
10.02
-0.01
-0.09970089730807577
20.Feb2024
10.03
0.02
0.1998001998001998
19.Feb2024
10.01
-0.01
-0.0998003992015968
16.Feb2024
10.02
-0.04
-0.3976143141153082
15.Feb2024
10.06
0.04
0.3992015968063872
14.Feb2024
10.02
0.01
0.0999000999000999
13.Feb2024
10.01
-0.01
-0.0998003992015968
12.Feb2024
10.02
0.01
0.0999000999000999
09.Feb2024
10.01
-0.01
-0.0998003992015968
08.Feb2024
10.02
-0.03
-0.29850746268656714
07.Feb2024
10.05
0.01
0.099601593625498
06.Feb2024
10.04
-0.01
-0.09950248756218906
05.Feb2024
10.05
-0.05
-0.49504950495049505
02.Feb2024
10.1
-0.02
-0.1976284584980237
01.Feb2024
10.12
0.01
0.09891196834817013
31.Jan2024
10.11
0.03
0.2976190476190476
30.Jan2024
10.08
-0.01
-0.09910802775024777
29.Jan2024
10.09
0.04
0.39800995024875624
26.Jan2024
10.05
0.01
0.099601593625498
25.Jan2024
10.04
0.01
0.09970089730807577
24.Jan2024
10.03
0.01
0.0998003992015968
23.Jan2024
10.02
-0.03
-0.29850746268656714
22.Jan2024
10.05
0.04
0.3996003996003996
19.Jan2024
10.01
0
0
18.Jan2024
10.01
-0.01
-0.0998003992015968
17.Jan2024
10.02
-0.05
-0.49652432969215493
16.Jan2024
10.07
0.01
0.09940357852882704
15.Jan2024
10.06
-0.03
-0.29732408325074333
12.Jan2024
10.09
0.04
0.39800995024875624
11.Jan2024
10.05
-0.01
-0.09940357852882704
10.Jan2024
10.06
0.01
0.09950248756218906
09.Jan2024
10.05
0.01
0.099601593625498
08.Jan2024
10.04
0
0
05.Jan2024
10.04
-0.04
-0.3968253968253968
04.Jan2024
10.08
-0.04
-0.3952569169960474
03.Jan2024
10.12
0
0
02.Jan2024
10.12
-0.04
-0.3937007874015748
29.Dec2023
10.16
-0.04
-0.39215686274509803
28.Dec2023
10.2
-0.02
-0.19569471624266144
27.Dec2023
10.22
0.03
0.2944062806673209
22.Dec2023
10.19
0
0
21.Dec2023
10.19
0.01
0.09823182711198428
20.Dec2023
10.18
0.04
0.39447731755424065
19.Dec2023
10.14
0.04
0.39603960396039606
18.Dec2023
10.1
0
0
15.Dec2023
10.1
0.04
0.3976143141153082
14.Dec2023
10.06
0.06
0.6
13.Dec2023
10
0.03
0.30090270812437314
12.Dec2023
9.97
0.02
0.20100502512562815
11.Dec2023
9.95
0.01
0.1006036217303823
08.Dec2023
9.94
-0.05
-0.5005005005005005
07.Dec2023
9.99
0.01
0.10020040080160321
06.Dec2023
9.98
0.04
0.4024144869215292
05.Dec2023
9.94
0.04
0.40404040404040403
04.Dec2023
9.9
0.06
0.6097560975609756
01.Dec2023
9.84
0.04
0.40816326530612246
30.Nov2023
9.8
-0.02
-0.20366598778004075
29.Nov2023
9.82
0.07
0.717948717948718
28.Nov2023
9.75
0.01
0.1026694045174538
27.Nov2023
9.74
0.04
0.41237113402061853
24.Nov2023
9.7
-0.01
-0.10298661174047374
23.Nov2023
9.71
-0.04
-0.41025641025641024
22.Nov2023
9.75
0.02
0.20554984583761562
21.Nov2023
9.73
0.02
0.2059732234809475
20.Nov2023
9.71
-0.01
-0.102880658436214
17.Nov2023
9.72
0.01
0.10298661174047374
16.Nov2023
9.71
0.02
0.20639834881320948
15.Nov2023
9.69
0.01
0.10330578512396695
14.Nov2023
9.68
0.07
0.72840790842872
13.Nov2023
9.61
-0.01
-0.10395010395010396
10.Nov2023
9.62
-0.03
-0.31088082901554404
09.Nov2023
9.65
0
0
08.Nov2023
9.65
0.03
0.31185031185031187
07.Nov2023
9.62
0.03
0.31282586027111575
06.Nov2023
9.59
-0.04
-0.4153686396677051
03.Nov2023
9.63
0.03
0.3125
02.Nov2023
9.6
0.07
0.7345225603357818
31.Oct2023
9.53
0.03
0.3157894736842105
30.Oct2023
9.5
0.02
0.2109704641350211
27.Oct2023
9.48
0
0
26.Oct2023
9.48
0.02
0.21141649048625794
25.Oct2023
9.46
-0.02
-0.2109704641350211
24.Oct2023
9.48
0.05
0.5302226935312832
23.Oct2023
9.43
0
0
20.Oct2023
9.43
0.01
0.10615711252653928
19.Oct2023
9.42
-0.01
-0.10604453870625663
18.Oct2023
9.43
-0.02
-0.21164021164021163
17.Oct2023
9.45
-0.04
-0.4214963119072708
16.Oct2023
9.49
-0.03
-0.31512605042016806
13.Oct2023
9.52
0
0
12.Oct2023
9.52
-0.01
-0.1049317943336831
11.Oct2023
9.53
0.06
0.6335797254487856
10.Oct2023
9.47
0.02
0.21164021164021163
09.Oct2023
9.45
0.05
0.5319148936170213
06.Oct2023
9.4
-0.02
-0.21231422505307856
05.Oct2023
9.42
0.02
0.2127659574468085
04.Oct2023
9.4
-0.02
-0.21231422505307856
03.Oct2023
9.42
-0.03
-0.31746031746031744
02.Oct2023
9.45
-0.02
-0.21119324181626187
29.Sept2023
9.47
0.08
0.8519701810436635
28.Sept2023
9.39
-0.11
-1.1578947368421053
27.Sept2023
9.5
0
0
26.Sept2023
9.5
0
0
25.Sept2023
9.5
-0.03
-0.3147953830010493
22.Sept2023
9.53
0.01
0.10504201680672269
21.Sept2023
9.52
-0.03
-0.31413612565445026
20.Sept2023
9.55
0.01
0.10482180293501048
19.Sept2023
9.54
-0.01
-0.10471204188481675
18.Sept2023
9.55
-0.02
-0.2089864158829676
15.Sept2023
9.57
-0.04
-0.4162330905306972
14.Sept2023
9.61
0.04
0.4179728317659352
13.Sept2023
9.57
-0.02
-0.20855057351407716
12.Sept2023
9.59
0
0
11.Sept2023
9.59
-0.01
-0.10416666666666667
08.Sept2023
9.6
0.01
0.10427528675703858
07.Sept2023
9.59
0
0
06.Sept2023
9.59
-0.01
-0.10416666666666667
05.Sept2023
9.6
-0.02
-0.2079002079002079
04.Sept2023
9.62
-0.04
-0.4140786749482402
01.Sept2023
9.66
0
0
31.Aug2023
9.66
-0.12
-1.2269938650306749
30.Aug2023
9.78
0.02
0.20491803278688525
29.Aug2023
9.76
0
0
28.Aug2023
9.76
0
0
25.Aug2023
9.76
-0.02
-0.20449897750511248
24.Aug2023
9.78
0.02
0.20491803278688525
23.Aug2023
9.76
0.08
0.8264462809917356
22.Aug2023
9.68
0.01
0.10341261633919338
21.Aug2023
9.67
-0.02
-0.20639834881320948
18.Aug2023
9.69
0.02
0.20682523267838676
17.Aug2023
9.67
-0.01
-0.10330578512396695
16.Aug2023
9.68
-0.03
-0.30895983522142123
14.Aug2023
9.71
0
0
11.Aug2023
9.71
-0.07
-0.7157464212678937
10.Aug2023
9.78
0.01
0.1023541453428864
09.Aug2023
9.77
-0.03
-0.30612244897959184
08.Aug2023
9.8
0.07
0.7194244604316546
07.Aug2023
9.73
0
0
04.Aug2023
9.73
0
0
03.Aug2023
9.73
-0.04
-0.4094165813715456
02.Aug2023
9.77
0.02
0.20512820512820512
01.Aug2023
9.75
-0.02
-0.2047082906857728
31.Jul2023
9.77
-0.01
-0.10224948875255624
28.Jul2023
9.78
-0.02
-0.20408163265306123
27.Jul2023
9.8
0.02
0.20449897750511248
26.Jul2023
9.78
-0.01
-0.10214504596527069
25.Jul2023
9.79
-0.02
-0.2038735983690112
24.Jul2023
9.81
0.03
0.3067484662576687
21.Jul2023
9.78
0
0
20.Jul2023
9.78
-0.03
-0.3058103975535168
19.Jul2023
9.81
0
0
18.Jul2023
9.81
0.06
0.6153846153846154
17.Jul2023
9.75
0.01
0.1026694045174538
14.Jul2023
9.74
0
0
13.Jul2023
9.74
0.09
0.9326424870466321
12.Jul2023
9.65
0.03
0.31185031185031187
11.Jul2023
9.62
0.01
0.1040582726326743
10.Jul2023
9.61
0
0
07.Jul2023
9.61
-0.03
-0.3112033195020747
06.Jul2023
9.64
-0.09
-0.9249743062692704
05.Jul2023
9.73
0.02
0.2059732234809475
04.Jul2023
9.71
-0.02
-0.20554984583761562
03.Jul2023
9.73
0
0
30.Jun2023
9.73
-0.01
-0.1026694045174538
29.Jun2023
9.74
-0.04
-0.40899795501022496
28.Jun2023
9.78
-0.01
-0.10214504596527069
27.Jun2023
9.79
0
0
26.Jun2023
9.79
0.09
0.9278350515463918
22.Jun2023
9.7
-0.04
-0.4106776180698152
21.Jun2023
9.74
0.01
0.10277492291880781
20.Jun2023
9.73
0.04
0.41279669762641896
19.Jun2023
9.69
-0.02
-0.2059732234809475
16.Jun2023
9.71
0.01
0.10309278350515463
15.Jun2023
9.7
-0.02
-0.205761316872428
14.Jun2023
9.72
-0.03
-0.3076923076923077
13.Jun2023
9.75
-0.01
-0.10245901639344263
12.Jun2023
9.76
0.03
0.30832476875642345
09.Jun2023
9.73
0.03
0.30927835051546393
08.Jun2023
9.7
-0.02
-0.205761316872428
07.Jun2023
9.72
-0.01
-0.10277492291880781
06.Jun2023
9.73
0.01
0.102880658436214
05.Jun2023
9.72
-0.04
-0.4098360655737705
02.Jun2023
9.76
-0.01
-0.1023541453428864
01.Jun2023
9.77
0.02
0.20512820512820512
31.May2023
9.75
0.05
0.5154639175257731
30.May2023
9.7
0.09
0.9365244536940687
26.May2023
9.61
-0.02
-0.20768431983385255
25.May2023
9.63
-0.02
-0.20725388601036268
24.May2023
9.65
0.02
0.20768431983385255
23.May2023
9.63
-0.02
-0.20725388601036268
22.May2023
9.65
0.02
0.20768431983385255
19.May2023
9.63
-0.09
-0.9259259259259259
17.May2023
9.72
0
0
16.May2023
9.72
-0.01
-0.10277492291880781
15.May2023
9.73
-0.03
-0.3073770491803279
12.May2023
9.76
-0.02
-0.20449897750511248
11.May2023
9.78
0.06
0.6172839506172839
10.May2023
9.72
0.01
0.10298661174047374
08.May2023
9.71
-0.02
-0.20554984583761562
05.May2023
9.73
-0.01
-0.1026694045174538
04.May2023
9.74
-0.01
-0.10256410256410256
03.May2023
9.75
0.06
0.6191950464396285
02.May2023
9.69
-0.01
-0.10309278350515463
28.Apr2023
9.7
0.05
0.5181347150259067
27.Apr2023
9.65
-0.03
-0.30991735537190085
26.Apr2023
9.68
0.03
0.31088082901554404
25.Apr2023
9.65
0.03
0.31185031185031187
24.Apr2023
9.62
-0.01
-0.10384215991692627
21.Apr2023
9.63
0
0
20.Apr2023
9.63
0.01
0.10395010395010396
19.Apr2023
9.62
-0.02
-0.2074688796680498
18.Apr2023
9.64
0
0
17.Apr2023
9.64
-0.03
-0.31023784901758017
14.Apr2023
9.67
-0.02
-0.20639834881320948
13.Apr2023
9.69
-0.01
-0.10309278350515463
12.Apr2023
9.7
-0.03
-0.30832476875642345
11.Apr2023
9.73
-0.06
-0.6128702757916241
06.Apr2023
9.79
0.03
0.3073770491803279
05.Apr2023
9.76
0.06
0.6185567010309279
04.Apr2023
9.7
-0.01
-0.10298661174047374
03.Apr2023
9.71
0.03
0.30991735537190085
31.Mar2023
9.68
0.02
0.2070393374741201
30.Mar2023
9.66
-0.02
-0.2066115702479339
29.Mar2023
9.68
-0.01
-0.10319917440660474
28.Mar2023
9.69
-0.01
-0.10309278350515463
27.Mar2023
9.7
-0.06
-0.6147540983606558
24.Mar2023
9.76
0.05
0.5149330587023687
23.Mar2023
9.71
0.06
0.6217616580310881
22.Mar2023
9.65
-0.05
-0.5154639175257731
21.Mar2023
9.7
-0.02
-0.205761316872428
20.Mar2023
9.72
0
0
17.Mar2023
9.72
0.02
0.20618556701030927
16.Mar2023
9.7
-0.02
-0.205761316872428
15.Mar2023
9.72
0.13
1.3555787278415015
14.Mar2023
9.59
-0.12
-1.235839340885685
13.Mar2023
9.71
0.14
1.4629049111807733
10.Mar2023
9.57
0.07
0.7368421052631579
09.Mar2023
9.5
0
0
08.Mar2023
9.5
0.01
0.1053740779768177
07.Mar2023
9.49
0.03
0.3171247357293869
06.Mar2023
9.46
0
0
03.Mar2023
9.46
0.02
0.211864406779661
02.Mar2023
9.44
-0.02
-0.21141649048625794
01.Mar2023
9.46
-0.01
-0.10559662090813093
28.Feb2023
9.47
-0.06
-0.6295907660020986
27.Feb2023
9.53
-0.03
-0.3138075313807531
24.Feb2023
9.56
0
0
23.Feb2023
9.56
0
0
22.Feb2023
9.56
-0.01
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21.Feb2023
9.57
-0.06
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20.Feb2023
9.63
0.02
0.2081165452653486
17.Feb2023
9.61
0.02
0.20855057351407716
16.Feb2023
9.59
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15.Feb2023
9.62
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14.Feb2023
9.67
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13.Feb2023
9.68
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10.Feb2023
9.7
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09.Feb2023
9.73
0.05
0.5165289256198347
08.Feb2023
9.68
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07.Feb2023
9.71
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06.Feb2023
9.72
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03.Feb2023
9.78
-0.04
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02.Feb2023
9.82
0.12
1.2371134020618557
01.Feb2023
9.7
0.01
0.10319917440660474
31.Jan2023
9.69
0.01
0.10330578512396695
30.Jan2023
9.68
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27.Jan2023
9.71
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26.Jan2023
9.74
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25.Jan2023
9.77
0.05
0.51440329218107
24.Jan2023
9.72
0.01
0.10298661174047374
23.Jan2023
9.71
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20.Jan2023
9.75
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19.Jan2023
9.81
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18.Jan2023
9.84
0.12
1.2345679012345678
17.Jan2023
9.72
0.01
0.10298661174047374
16.Jan2023
9.71
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13.Jan2023
9.73
0
0
12.Jan2023
9.73
0.07
0.7246376811594203
11.Jan2023
9.66
0.05
0.5202913631633714
10.Jan2023
9.61
0
0
09.Jan2023
9.61
0.01
0.10416666666666667
06.Jan2023
9.6
0.04
0.41841004184100417
05.Jan2023
9.56
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04.Jan2023
9.59
0.05
0.5241090146750524
03.Jan2023
9.54
0.05
0.5268703898840885
02.Jan2023
9.49
0.05
0.5296610169491526
30.Dec2022
9.44
-0.02
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29.Dec2022
9.46
0.01
0.10582010582010581
28.Dec2022
9.45
0.01
0.1059322033898305
27.Dec2022
9.44
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23.Dec2022
9.51
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22.Dec2022
9.52
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21.Dec2022
9.57
0.01
0.10460251046025104
20.Dec2022
9.56
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19.Dec2022
9.61
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16.Dec2022
9.63
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15.Dec2022
9.72
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14.Dec2022
9.8
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13.Dec2022
9.84
0.01
0.1017293997965412
12.Dec2022
9.83
0.01
0.10183299389002037
09.Dec2022
9.82
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08.Dec2022
9.86
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07.Dec2022
9.87
0.01
0.10141987829614604
06.Dec2022
9.86
0.03
0.3051881993896236
05.Dec2022
9.83
0
0
02.Dec2022
9.83
0
0
01.Dec2022
9.83
0.09
0.9240246406570842
30.Nov2022
9.74
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29.Nov2022
9.75
0.04
0.411946446961895
28.Nov2022
9.71
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25.Nov2022
9.74
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24.Nov2022
9.8
0.08
0.823045267489712
23.Nov2022
9.72
0.04
0.4132231404958678
22.Nov2022
9.68
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21.Nov2022
9.69
0.03
0.3105590062111801
18.Nov2022
9.66
0.02
0.2074688796680498
17.Nov2022
9.64
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16.Nov2022
9.66
0.05
0.5202913631633714
15.Nov2022
9.61
0.03
0.31315240083507306
14.Nov2022
9.58
0.03
0.31413612565445026
11.Nov2022
9.55
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10.Nov2022
9.61
0.14
1.478352692713833
09.Nov2022
9.47
0.05
0.5307855626326964
08.Nov2022
9.42
0
0
07.Nov2022
9.42
0
0
04.Nov2022
9.42
-0.02
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03.Nov2022
9.44
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02.Nov2022
9.49
0.01
0.10548523206751055
31.Oct2022
9.48
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28.Oct2022
9.49
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27.Oct2022
9.51
0.06
0.6349206349206349
26.Oct2022
9.45
0.03
0.3184713375796178
25.Oct2022
9.42
0.08
0.8565310492505354
24.Oct2022
9.34
0.08
0.8639308855291576
21.Oct2022
9.26
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20.Oct2022
9.27
-0.04
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19.Oct2022
9.31
-0.03
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18.Oct2022
9.34
0
0
17.Oct2022
9.34
0
0
14.Oct2022
9.34
0.07
0.7551240560949298
13.Oct2022
9.27
0.01
0.1079913606911447
12.Oct2022
9.26
-0.04
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11.Oct2022
9.3
-0.06
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10.Oct2022
9.36
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07.Oct2022
9.38
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06.Oct2022
9.48
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05.Oct2022
9.53
-0.07
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04.Oct2022
9.6
0.1
1.0526315789473684
03.Oct2022
9.5
0.06
0.635593220338983
30.Sept2022
9.44
0.06
0.6396588486140725
29.Sept2022
9.38
0
0
28.Sept2022
9.38
-0.05
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27.Sept2022
9.43
-0.05
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26.Sept2022
9.48
-0.08
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23.Sept2022
9.56
-0.06
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22.Sept2022
9.62
-0.02
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21.Sept2022
9.64
0.02
0.2079002079002079
20.Sept2022
9.62
-0.08
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19.Sept2022
9.7
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16.Sept2022
9.71
-0.04
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15.Sept2022
9.75
0.02
0.20554984583761562
14.Sept2022
9.73
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13.Sept2022
9.75
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12.Sept2022
9.79
0.02
0.2047082906857728
09.Sept2022
9.77
0
0
08.Sept2022
9.77
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07.Sept2022
9.8
0.02
0.20449897750511248
06.Sept2022
9.78
0.01
0.1023541453428864
05.Sept2022
9.77
-0.04
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02.Sept2022
9.81
0.03
0.3067484662576687
01.Sept2022
9.78
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31.Aug2022
9.82
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30.Aug2022
9.89
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29.Aug2022
9.91
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26.Aug2022
9.98
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25.Aug2022
10.01
0.04
0.4012036108324975
24.Aug2022
9.97
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23.Aug2022
9.99
-0.05
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22.Aug2022
10.04
-0.07
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19.Aug2022
10.11
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18.Aug2022
10.2
-0.01
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17.Aug2022
10.21
-0.08
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16.Aug2022
10.29
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12.Aug2022
10.3
-0.04
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11.Aug2022
10.34
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10.Aug2022
10.35
0.05
0.4854368932038835
09.Aug2022
10.3
-0.04
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08.Aug2022
10.34
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05.Aug2022
10.35
-0.05
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04.Aug2022
10.4
0.04
0.3861003861003861
03.Aug2022
10.36
-0.07
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02.Aug2022
10.43
0.04
0.3849855630413859
01.Aug2022
10.39
0.06
0.5808325266214908
29.Jul2022
10.33
0.01
0.09689922480620156
28.Jul2022
10.32
0.07
0.6829268292682927
27.Jul2022
10.25
-0.01
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26.Jul2022
10.26
0.07
0.6869479882237488
25.Jul2022
10.19
-0.01
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22.Jul2022
10.2
0.17
1.694915254237288
21.Jul2022
10.03
-0.06
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20.Jul2022
10.09
0.04
0.39800995024875624
19.Jul2022
10.05
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18.Jul2022
10.06
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15.Jul2022
10.11
0.04
0.3972194637537239
14.Jul2022
10.07
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13.Jul2022
10.09
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12.Jul2022
10.14
0.09
0.8955223880597015
11.Jul2022
10.05
0.03
0.2994011976047904
08.Jul2022
10.02
0
0
07.Jul2022
10.02
-0.08
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06.Jul2022
10.1
0.07
0.6979062811565304
05.Jul2022
10.03
0.06
0.6018054162487463
04.Jul2022
9.97
-0.04
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01.Jul2022
10.01
0.08
0.8056394763343404
30.Jun2022
9.93
0.11
1.120162932790224
29.Jun2022
9.82
0.03
0.30643513789581206
28.Jun2022
9.79
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27.Jun2022
9.86
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24.Jun2022
9.89
0.1
1.0214504596527068
22.Jun2022
9.79
0.09
0.9278350515463918
21.Jun2022
9.7
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20.Jun2022
9.74
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17.Jun2022
9.75
0.08
0.827300930713547
16.Jun2022
9.67
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15.Jun2022
9.75
0.03
0.30864197530864196
14.Jun2022
9.72
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13.Jun2022
9.8
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10.Jun2022
9.95
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09.Jun2022
9.98
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08.Jun2022
10.04
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07.Jun2022
10.07
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03.Jun2022
10.09
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02.Jun2022
10.13
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01.Jun2022
10.19
0
0
31.May2022
10.19
-0.04
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30.May2022
10.23
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27.May2022
10.29
0.01
0.09727626459143969
25.May2022
10.28
0.03
0.2926829268292683
24.May2022
10.25
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23.May2022
10.27
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20.May2022
10.29
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19.May2022
10.32
0.07
0.6829268292682927
18.May2022
10.25
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17.May2022
10.26
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16.May2022
10.3
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13.May2022
10.33
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12.May2022
10.35
0.13
1.2720156555772995
11.May2022
10.22
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10.May2022
10.23
0.03
0.29411764705882354
06.May2022
10.2
-0.09
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05.May2022
10.29
0.02
0.19474196689386564
04.May2022
10.27
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03.May2022
10.31
0.01
0.0970873786407767
02.May2022
10.3
-0.03
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29.Apr2022
10.33
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28.Apr2022
10.36
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27.Apr2022
10.43
0
0
26.Apr2022
10.43
0.02
0.19212295869356388
25.Apr2022
10.41
0.03
0.28901734104046245
22.Apr2022
10.38
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21.Apr2022
10.43
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20.Apr2022
10.45
0.06
0.5774783445620789
19.Apr2022
10.39
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14.Apr2022
10.48
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13.Apr2022
10.49
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12.Apr2022
10.5
0.01
0.09532888465204957
11.Apr2022
10.49
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08.Apr2022
10.54
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07.Apr2022
10.55
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06.Apr2022
10.57
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05.Apr2022
10.64
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04.Apr2022
10.71
0.05
0.46904315196998125
01.Apr2022
10.66
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31.Mar2022
10.67
0.06
0.5655042412818096
30.Mar2022
10.61
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29.Mar2022
10.65
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28.Mar2022
10.68
0
0
25.Mar2022
10.68
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24.Mar2022
10.7
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23.Mar2022
10.73
0.03
0.2803738317757009
22.Mar2022
10.7
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21.Mar2022
10.74
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18.Mar2022
10.79
0.03
0.2788104089219331
17.Mar2022
10.76
0
0
16.Mar2022
10.76
0
0
15.Mar2022
10.76
0.01
0.09302325581395349
14.Mar2022
10.75
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11.Mar2022
10.78
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10.Mar2022
10.81
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09.Mar2022
10.87
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08.Mar2022
10.9
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07.Mar2022
10.96
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04.Mar2022
11
0.05
0.45662100456621
03.Mar2022
10.95
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02.Mar2022
11
0.01
0.09099181073703366
01.Mar2022
10.99
0.12
1.1039558417663293
28.Feb2022
10.87
0.02
0.18433179723502305
25.Feb2022
10.85
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24.Feb2022
10.86
0.01
0.09216589861751152
23.Feb2022
10.85
0.01
0.09225092250922509
22.Feb2022
10.84
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21.Feb2022
10.9
0.01
0.09182736455463728
18.Feb2022
10.89
0.01
0.09191176470588236
17.Feb2022
10.88
0.01
0.09199632014719411
16.Feb2022
10.87
0.04
0.36934441366574333
15.Feb2022
10.83
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14.Feb2022
10.86
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11.Feb2022
10.89
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10.Feb2022
10.91
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09.Feb2022
10.93
0.02
0.18331805682859761
08.Feb2022
10.91
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07.Feb2022
10.93
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04.Feb2022
10.99
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03.Feb2022
11.08
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02.Feb2022
11.13
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01.Feb2022
11.15
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31.Jan2022
11.16
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28.Jan2022
11.18
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27.Jan2022
11.2
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26.Jan2022
11.21
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25.Jan2022
11.23
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24.Jan2022
11.25
0.01
0.08896797153024912
21.Jan2022
11.24
0.01
0.08904719501335707
20.Jan2022
11.23
0.03
0.26785714285714285
19.Jan2022
11.2
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18.Jan2022
11.22
0
0
17.Jan2022
11.22
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14.Jan2022
11.26
0
0
13.Jan2022
11.26
0.01
0.08888888888888889
12.Jan2022
11.25
0.03
0.26737967914438504
11.Jan2022
11.22
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10.Jan2022
11.23
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07.Jan2022
11.24
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06.Jan2022
11.25
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05.Jan2022
11.27
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04.Jan2022
11.28
0.01
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03.Jan2022
11.27
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31.Dec2021
11.28
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11.29
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11.3
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0
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11.4
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0
06.Dec2021
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30.Nov2021
11.37
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11.34
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0
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04.Oct2021
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05.Aug2021
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30.Jul2021
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30.Jun2021
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03.Jun2021
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31.May2021
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25.May2021
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11.25
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05.May2021
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04.May2021
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03.May2021
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30.Apr2021
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31.Mar2021
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31.Dec2020
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15.Oct2020
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14.Oct2020
11.55
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13.Oct2020
11.54
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12.Oct2020
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09.Oct2020
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0
05.Oct2020
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02.Oct2020
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30.Sept2020
11.47
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0
29.Sept2020
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0
25.Sept2020
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0
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21.Sept2020
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18.Sept2020
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14.Sept2020
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04.Sept2020
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03.Sept2020
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02.Sept2020
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31.Aug2020
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14.Aug2020
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0
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0
03.Jul2020
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30.Jun2020
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29.May2020
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27.May2020
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25.May2020
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22.May2020
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20.May2020
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13.May2020
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07.May2020
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05.May2020
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04.May2020
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30.Apr2020
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28.Apr2020
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24.Apr2020
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14.Apr2020
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09.Apr2020
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08.Apr2020
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07.Apr2020
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03.Apr2020
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02.Apr2020
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01.Apr2020
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31.Mar2020
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09.Mar2020
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03.Mar2020
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02.Mar2020
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28.Feb2020
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24.Feb2020
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20.Feb2020
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14.Feb2020
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07.Feb2020
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06.Feb2020
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03.Feb2020
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31.Jan2020
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27.Jan2020
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03.Jan2020
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02.Jan2020
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31.Dec2019
11.14
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30.Dec2019
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27.Dec2019
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23.Dec2019
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09.Dec2019
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29.Nov2019
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14.Nov2019
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31.Oct2019
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04.Oct2019
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03.Oct2019
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30.Sept2019
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20.Sept2019
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13.Sept2019
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30.Aug2019
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28.Aug2019
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09.Aug2019
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02.Aug2019
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01.Aug2019
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31.Jul2019
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11.2
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11.21
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11.2
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11.16
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22.Jul2019
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19.Jul2019
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11.15
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11.14
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11.12
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15.Jul2019
11.09
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12.Jul2019
11.07
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11.Jul2019
11.09
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10.Jul2019
11.1
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09.Jul2019
11.13
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08.Jul2019
11.14
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05.Jul2019
11.15
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04.Jul2019
11.17
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0.17937219730941703
03.Jul2019
11.15
0.05
0.45045045045045046
02.Jul2019
11.1
0.04
0.3616636528028933
01.Jul2019
11.06
0.01
0.09049773755656108
28.Jun2019
11.05
0
0
27.Jun2019
11.05
0
0
26.Jun2019
11.05
0.01
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25.Jun2019
11.04
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24.Jun2019
11.03
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21.Jun2019
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20.Jun2019
11.05
0.04
0.36330608537693004
19.Jun2019
11.01
0
0
18.Jun2019
11.01
0.07
0.6398537477148081
17.Jun2019
10.94
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0
14.Jun2019
10.94
0.02
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13.Jun2019
10.92
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12.Jun2019
10.91
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11.Jun2019
10.92
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07.Jun2019
10.93
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06.Jun2019
10.88
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05.Jun2019
10.87
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04.Jun2019
10.86
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03.Jun2019
10.85
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31.May2019
10.82
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29.May2019
10.81
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28.May2019
10.79
0
0
27.May2019
10.79
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24.May2019
10.78
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23.May2019
10.77
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0
22.May2019
10.77
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0
21.May2019
10.77
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0
20.May2019
10.77
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17.May2019
10.79
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16.May2019
10.77
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0
15.May2019
10.77
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14.May2019
10.75
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0
13.May2019
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0
10.May2019
10.75
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08.May2019
10.76
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0
07.May2019
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06.May2019
10.75
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0
03.May2019
10.75
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0
02.May2019
10.75
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30.Apr2019
10.73
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0
29.Apr2019
10.73
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0
26.Apr2019
10.73
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25.Apr2019
10.72
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0
24.Apr2019
10.72
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23.Apr2019
10.7
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18.Apr2019
10.71
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17.Apr2019
10.68
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16.Apr2019
10.69
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0
15.Apr2019
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12.Apr2019
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11.Apr2019
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10.Apr2019
10.72
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09.Apr2019
10.7
0
0
08.Apr2019
10.7
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05.Apr2019
10.69
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0
04.Apr2019
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03.Apr2019
10.68
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02.Apr2019
10.69
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0
01.Apr2019
10.69
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29.Mar2019
10.7
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0
28.Mar2019
10.7
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27.Mar2019
10.71
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26.Mar2019
10.68
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0
25.Mar2019
10.68
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22.Mar2019
10.69
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21.Mar2019
10.66
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20.Mar2019
10.63
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0
19.Mar2019
10.63
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0
18.Mar2019
10.63
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15.Mar2019
10.62
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0
14.Mar2019
10.62
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13.Mar2019
10.6
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0
12.Mar2019
10.6
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11.Mar2019
10.61
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08.Mar2019
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07.Mar2019
10.6
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06.Mar2019
10.56
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10.54
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0
04.Mar2019
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01.Mar2019
10.53
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28.Feb2019
10.54
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27.Feb2019
10.55
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26.Feb2019
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25.Feb2019
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0
22.Feb2019
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21.Feb2019
10.53
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20.Feb2019
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19.Feb2019
10.53
0
0
18.Feb2019
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15.Feb2019
10.52
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14.Feb2019
10.53
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13.Feb2019
10.51
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12.Feb2019
10.5
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0
11.Feb2019
10.5
0
0
08.Feb2019
10.5
0
0
07.Feb2019
10.5
0
0
06.Feb2019
10.5
0
0
05.Feb2019
10.5
0
0
04.Feb2019
10.5
0
0
01.Feb2019
10.5
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31.Jan2019
10.51
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30.Jan2019
10.49
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29.Jan2019
10.48
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28.Jan2019
10.47
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25.Jan2019
10.48
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24.Jan2019
10.47
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23.Jan2019
10.44
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0
22.Jan2019
10.44
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21.Jan2019
10.43
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0
18.Jan2019
10.43
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0
17.Jan2019
10.43
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16.Jan2019
10.42
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15.Jan2019
10.41
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14.Jan2019
10.4
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11.Jan2019
10.39
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10.Jan2019
10.38
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09.Jan2019
10.37
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10.36
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07.Jan2019
10.37
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04.Jan2019
10.39
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03.Jan2019
10.4
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02.Jan2019
10.43
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31.Dec2018
10.4
0
0
28.Dec2018
10.4
0
0
27.Dec2018
10.4
0.01
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21.Dec2018
10.39
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20.Dec2018
10.4
0.01
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19.Dec2018
10.39
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18.Dec2018
10.38
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17.Dec2018
10.36
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0
14.Dec2018
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13.Dec2018
10.37
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12.Dec2018
10.36
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11.Dec2018
10.35
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0
10.Dec2018
10.35
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07.Dec2018
10.34
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06.Dec2018
10.35
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0
05.Dec2018
10.35
0.01
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04.Dec2018
10.34
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0
03.Dec2018
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0
30.Nov2018
10.34
0.01
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29.Nov2018
10.33
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28.Nov2018
10.32
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0
27.Nov2018
10.32
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0
26.Nov2018
10.32
0.01
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23.Nov2018
10.31
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22.Nov2018
10.3
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21.Nov2018
10.29
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20.Nov2018
10.28
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19.Nov2018
10.29
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16.Nov2018
10.3
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15.Nov2018
10.31
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0
14.Nov2018
10.31
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13.Nov2018
10.32
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12.Nov2018
10.33
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09.Nov2018
10.32
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0
08.Nov2018
10.32
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07.Nov2018
10.33
0
0
06.Nov2018
10.33
0
0
05.Nov2018
10.33
0.01
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02.Nov2018
10.32
0
0
31.Oct2018
10.32
0
0
30.Oct2018
10.32
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29.Oct2018
10.33
0.01
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26.Oct2018
10.32
0.02
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25.Oct2018
10.3
0
0
24.Oct2018
10.3
0
0
23.Oct2018
10.3
0.01
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22.Oct2018
10.29
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19.Oct2018
10.28
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0
18.Oct2018
10.28
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17.Oct2018
10.3
0.01
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16.Oct2018
10.29
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15.Oct2018
10.27
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0
12.Oct2018
10.27
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11.Oct2018
10.27
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0
10.Oct2018
10.27
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09.Oct2018
10.26
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08.Oct2018
10.27
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05.Oct2018
10.28
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04.Oct2018
10.3
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03.Oct2018
10.32
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0
02.Oct2018
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0
01.Oct2018
10.32
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28.Sept2018
10.33
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27.Sept2018
10.34
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0
26.Sept2018
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10.34
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24.Sept2018
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21.Sept2018
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17.Sept2018
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14.Sept2018
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13.Sept2018
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0
12.Sept2018
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11.Sept2018
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10.Sept2018
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07.Sept2018
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06.Sept2018
10.35
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05.Sept2018
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04.Sept2018
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03.Sept2018
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31.Aug2018
10.34
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30.Aug2018
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28.Aug2018
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27.Aug2018
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24.Aug2018
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22.Aug2018
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20.Aug2018
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17.Aug2018
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16.Aug2018
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14.Aug2018
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13.Aug2018
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10.Aug2018
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09.Aug2018
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08.Aug2018
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07.Aug2018
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06.Aug2018
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03.Aug2018
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02.Aug2018
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01.Aug2018
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31.Jul2018
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27.Jul2018
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26.Jul2018
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25.Jul2018
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20.Jul2018
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19.Jul2018
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18.Jul2018
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16.Jul2018
10.47
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13.Jul2018
10.48
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12.Jul2018
10.45
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0
11.Jul2018
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09.Jul2018
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06.Jul2018
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05.Jul2018
10.44
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04.Jul2018
10.45
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03.Jul2018
10.44
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02.Jul2018
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29.Jun2018
10.43
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28.Jun2018
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27.Jun2018
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26.Jun2018
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25.Jun2018
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22.Jun2018
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20.Jun2018
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18.Jun2018
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15.Jun2018
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14.Jun2018
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13.Jun2018
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12.Jun2018
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07.Jun2018
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06.Jun2018
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05.Jun2018
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04.Jun2018
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01.Jun2018
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31.May2018
10.38
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30.May2018
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0
29.May2018
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28.May2018
10.4
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22.May2018
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18.May2018
10.4
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0
17.May2018
10.4
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16.May2018
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15.May2018
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14.May2018
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11.May2018
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07.May2018
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04.May2018
10.48
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03.May2018
10.49
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02.May2018
10.47
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30.Apr2018
10.48
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0
27.Apr2018
10.48
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26.Apr2018
10.47
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25.Apr2018
10.46
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0
24.Apr2018
10.46
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23.Apr2018
10.46
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20.Apr2018
10.47
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19.Apr2018
10.48
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18.Apr2018
10.5
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0
17.Apr2018
10.5
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16.Apr2018
10.48
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13.Apr2018
10.49
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0
12.Apr2018
10.49
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11.Apr2018
10.49
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0
10.Apr2018
10.49
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0
09.Apr2018
10.49
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06.Apr2018
10.49
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0
05.Apr2018
10.49
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04.Apr2018
10.5
0.01
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03.Apr2018
10.49
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29.Mar2018
10.48
0
0
28.Mar2018
10.48
0.01
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27.Mar2018
10.47
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26.Mar2018
10.45
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0
23.Mar2018
10.45
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22.Mar2018
10.46
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21.Mar2018
10.43
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0
20.Mar2018
10.43
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19.Mar2018
10.43
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10.44
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0
15.Mar2018
10.44
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14.Mar2018
10.41
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13.Mar2018
10.42
0.01
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12.Mar2018
10.41
0
0
09.Mar2018
10.41
0.02
0.19249278152069296
08.Mar2018
10.39
0
0
07.Mar2018
10.39
0.01
0.09633911368015415
06.Mar2018
10.38
0
0
05.Mar2018
10.38
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02.Mar2018
10.4
0.01
0.09624639076034648
01.Mar2018
10.39
0.01
0.09633911368015415
28.Feb2018
10.38
0.01
0.09643201542912247
27.Feb2018
10.37
0
0
26.Feb2018
10.37
0.02
0.1932367149758454
23.Feb2018
10.35
0.01
0.09671179883945841
22.Feb2018
10.34
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21.Feb2018
10.35
0.01
0.09671179883945841
20.Feb2018
10.34
0
0
19.Feb2018
10.34
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16.Feb2018
10.35
0.02
0.1936108422071636
15.Feb2018
10.33
0
0
14.Feb2018
10.33
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13.Feb2018
10.34
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12.Feb2018
10.35
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09.Feb2018
10.36
0
0
08.Feb2018
10.36
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07.Feb2018
10.38
0.01
0.09643201542912247
06.Feb2018
10.37
0
0
05.Feb2018
10.37
0.01
0.09652509652509653
02.Feb2018
10.36
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01.Feb2018
10.37
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31.Jan2018
10.38
0.01
0.09643201542912247
30.Jan2018
10.37
0
0
29.Jan2018
10.37
-0.02
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26.Jan2018
10.39
0
0
25.Jan2018
10.39
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24.Jan2018
10.4
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23.Jan2018
10.41
0.02
0.19249278152069296
22.Jan2018
10.39
0
0
19.Jan2018
10.39
0.01
0.09633911368015415
18.Jan2018
10.38
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17.Jan2018
10.39
0
0
16.Jan2018
10.39
0.02
0.19286403085824494
15.Jan2018
10.37
0
0
12.Jan2018
10.37
0
0
11.Jan2018
10.37
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10.Jan2018
10.38
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09.Jan2018
10.4
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08.Jan2018
10.41
0.01
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05.Jan2018
10.4
0.01
0.09624639076034648
04.Jan2018
10.39
0.01
0.09633911368015415
03.Jan2018
10.38
0.01
0.09643201542912247
02.Jan2018
10.37
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29.Dec2017
10.39
-0.01
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28.Dec2017
10.4
-0.01
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27.Dec2017
10.41
0.01
0.09615384615384616
22.Dec2017
10.4
0
0
21.Dec2017
10.4
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20.Dec2017
10.41
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19.Dec2017
10.43
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18.Dec2017
10.45
0
0
15.Dec2017
10.45
0.01
0.09578544061302682
14.Dec2017
10.44
0
0
13.Dec2017
10.44
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12.Dec2017
10.45
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11.Dec2017
10.46
0
0
08.Dec2017
10.46
0
0
07.Dec2017
10.46
0
0
06.Dec2017
10.46
0.01
0.09569377990430622
05.Dec2017
10.45
0.01
0.09578544061302682
04.Dec2017
10.44
0
0
01.Dec2017
10.44
0.02
0.19193857965451055
30.Nov2017
10.42
0.01
0.09606147934678194
29.Nov2017
10.41
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28.Nov2017
10.42
0
0
27.Nov2017
10.42
0.01
0.09606147934678194
24.Nov2017
10.41
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23.Nov2017
10.42
0.01
0.09606147934678194
22.Nov2017
10.41
0
0
21.Nov2017
10.41
0.02
0.19249278152069296
20.Nov2017
10.39
0.01
0.09633911368015415
17.Nov2017
10.38
0.01
0.09643201542912247
16.Nov2017
10.37
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15.Nov2017
10.38
0.01
0.09643201542912247
14.Nov2017
10.37
0
0
13.Nov2017
10.37
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10.Nov2017
10.38
0
0
09.Nov2017
10.38
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08.Nov2017
10.41
0
0
07.Nov2017
10.41
0.01
0.09615384615384616
06.Nov2017
10.4
0.01
0.09624639076034648
03.Nov2017
10.39
0.01
0.09633911368015415
02.Nov2017
10.38
0.01
0.09643201542912247
31.Oct2017
10.37
0
0
30.Oct2017
10.37
0.03
0.2901353965183752
27.Oct2017
10.34
0.01
0.0968054211035818
26.Oct2017
10.33
0.02
0.19398642095053345
25.Oct2017
10.31
0
0
24.Oct2017
10.31
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23.Oct2017
10.33
0.01
0.09689922480620156
20.Oct2017
10.32
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19.Oct2017
10.34
0
0
18.Oct2017
10.34
0
0
17.Oct2017
10.34
0
0
16.Oct2017
10.34
0.02
0.1937984496124031
13.Oct2017
10.32
0.02
0.1941747572815534
12.Oct2017
10.3
0.01
0.09718172983479106
11.Oct2017
10.29
0
0
10.Oct2017
10.29
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09.Oct2017
10.3
0.03
0.2921129503407984
06.Oct2017
10.27
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05.Oct2017
10.3
0.02
0.19455252918287938
04.Oct2017
10.28
0
0
03.Oct2017
10.28
0
0
02.Oct2017
10.28
0
0
29.Sept2017
10.28
0.02
0.1949317738791423
28.Sept2017
10.26
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27.Sept2017
10.27
-0.02
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26.Sept2017
10.29
0
0
25.Sept2017
10.29
0.01
0.09727626459143969
22.Sept2017
10.28
0
0
21.Sept2017
10.28
0
0
20.Sept2017
10.28
-0.01
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19.Sept2017
10.29
0.02
0.19474196689386564
18.Sept2017
10.27
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15.Sept2017
10.28
0
0
14.Sept2017
10.28
0
0
13.Sept2017
10.28
-0.01
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12.Sept2017
10.29
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11.Sept2017
10.3
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08.Sept2017
10.31
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07.Sept2017
10.32
0.01
0.09699321047526673
06.Sept2017
10.31
0.01
0.0970873786407767
05.Sept2017
10.3
0.01
0.09718172983479106
04.Sept2017
10.29
0
0
01.Sept2017
10.29
-0.01
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31.Aug2017
10.3
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30.Aug2017
10.36
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29.Aug2017
10.37
0.02
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28.Aug2017
10.35
0.01
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25.Aug2017
10.34
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24.Aug2017
10.36
0.01
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23.Aug2017
10.35
0
0
22.Aug2017
10.35
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21.Aug2017
10.36
0
0
18.Aug2017
10.36
0.02
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17.Aug2017
10.34
0
0
16.Aug2017
10.34
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14.Aug2017
10.35
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11.Aug2017
10.36
0.01
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10.Aug2017
10.35
0
0
09.Aug2017
10.35
0.01
0.09671179883945841
08.Aug2017
10.34
0.01
0.0968054211035818
07.Aug2017
10.33
0
0
04.Aug2017
10.33
0
0
03.Aug2017
10.33
0.01
0.09689922480620156
02.Aug2017
10.32
0.02
0.1941747572815534
01.Aug2017
10.3
0.01
0.09718172983479106
31.Jul2017
10.29
0.01
0.09727626459143969
28.Jul2017
10.28
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27.Jul2017
10.29
0.01
0.09727626459143969
26.Jul2017
10.28
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25.Jul2017
10.29
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24.Jul2017
10.31
0.01
0.0970873786407767
21.Jul2017
10.3
0.02
0.19455252918287938
20.Jul2017
10.28
0
0
19.Jul2017
10.28
0.02
0.1949317738791423
18.Jul2017
10.26
0.01
0.0975609756097561
17.Jul2017
10.25
0
0
14.Jul2017
10.25
0.01
0.09765625
13.Jul2017
10.24
0
0
12.Jul2017
10.24
0.02
0.19569471624266144
11.Jul2017
10.22
0
0
10.Jul2017
10.22
0.01
0.0979431929480901
07.Jul2017
10.21
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06.Jul2017
10.22
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05.Jul2017
10.25
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04.Jul2017
10.26
0
0
03.Jul2017
10.26
0
0
30.Jun2017
10.26
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29.Jun2017
10.28
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28.Jun2017
10.31
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27.Jun2017
10.33
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26.Jun2017
10.37
0.01
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22.Jun2017
10.36
0.01
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21.Jun2017
10.35
0.01
0.09671179883945841
20.Jun2017
10.34
0.01
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19.Jun2017
10.33
0
0
16.Jun2017
10.33
0.01
0.09689922480620156
15.Jun2017
10.32
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14.Jun2017
10.34
0.02
0.1937984496124031
13.Jun2017
10.32
0
0
12.Jun2017
10.32
0.01
0.09699321047526673
09.Jun2017
10.31
0.02
0.19436345966958213
08.Jun2017
10.29
0.01
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07.Jun2017
10.28
0
0
06.Jun2017
10.28
0.01
0.09737098344693282
02.Jun2017
10.27
0.01
0.09746588693957114
01.Jun2017
10.26
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31.May2017
10.28
0.01
0.09737098344693282
30.May2017
10.27
0
0
29.May2017
10.27
0.01
0.09746588693957114
26.May2017
10.26
0.02
0.1953125
24.May2017
10.24
0.01
0.09775171065493646
23.May2017
10.23
0
0
22.May2017
10.23
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19.May2017
10.24
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18.May2017
10.25
0.02
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17.May2017
10.23
0.02
0.1958863858961802
16.May2017
10.21
0
0
15.May2017
10.21
0
0
12.May2017
10.21
0.01
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11.May2017
10.2
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10.May2017
10.22
0.01
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09.May2017
10.21
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08.May2017
10.22
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05.May2017
10.23
0.01
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04.May2017
10.22
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03.May2017
10.23
0.01
0.09784735812133072
02.May2017
10.22
0.01
0.0979431929480901
28.Apr2017
10.21
0.01
0.09803921568627451
27.Apr2017
10.2
0.01
0.09813542688910697
26.Apr2017
10.19
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25.Apr2017
10.2
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24.Apr2017
10.21
0.01
0.09803921568627451
21.Apr2017
10.2
0.01
0.09813542688910697
20.Apr2017
10.19
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19.Apr2017
10.21
0.01
0.09803921568627451
18.Apr2017
10.2
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13.Apr2017
10.21
0.02
0.19627085377821393
12.Apr2017
10.19
0
0
11.Apr2017
10.19
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10.Apr2017
10.2
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07.Apr2017
10.21
0.01
0.09803921568627451
06.Apr2017
10.2
0.01
0.09813542688910697
05.Apr2017
10.19
0
0
04.Apr2017
10.19
0.03
0.2952755905511811
03.Apr2017
10.16
0
0
31.Mar2017
10.16
0
0
30.Mar2017
10.16
0
0
29.Mar2017
10.16
0.01
0.09852216748768473
28.Mar2017
10.15
0.01
0.09861932938856016
27.Mar2017
10.14
0.02
0.1976284584980237
24.Mar2017
10.12
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23.Mar2017
10.13
0.02
0.19782393669634027
22.Mar2017
10.11
0.03
0.2976190476190476
21.Mar2017
10.08
0
0
20.Mar2017
10.08
0
0
17.Mar2017
10.08
0
0
16.Mar2017
10.08
-0.01
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15.Mar2017
10.09
0.02
0.19860973187686196
14.Mar2017
10.07
0
0
13.Mar2017
10.07
0
0
10.Mar2017
10.07
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09.Mar2017
10.1
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08.Mar2017
10.12
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07.Mar2017
10.14
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06.Mar2017
10.15
0
0
03.Mar2017
10.15
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02.Mar2017
10.16
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01.Mar2017
10.17
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28.Feb2017
10.19
0.01
0.09823182711198428
27.Feb2017
10.18
0.02
0.1968503937007874
24.Feb2017
10.16
0.03
0.29615004935834155
23.Feb2017
10.13
0.02
0.19782393669634027
22.Feb2017
10.11
0.01
0.09900990099009901
21.Feb2017
10.1
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20.Feb2017
10.11
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17.Feb2017
10.12
0.01
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16.Feb2017
10.11
0.02
0.19821605550049554
15.Feb2017
10.09
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14.Feb2017
10.1
0
0
13.Feb2017
10.1
0
0
10.Feb2017
10.1
-0.02
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09.Feb2017
10.12
0.02
0.19801980198019803
08.Feb2017
10.1
0.03
0.29791459781529295
07.Feb2017
10.07
-0.01
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06.Feb2017
10.08
0
0
03.Feb2017
10.08
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02.Feb2017
10.09
0.02
0.19860973187686196
01.Feb2017
10.07
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31.Jan2017
10.08
0.01
0.09930486593843098
30.Jan2017
10.07
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27.Jan2017
10.09
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26.Jan2017
10.1
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25.Jan2017
10.12
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24.Jan2017
10.15
0.01
0.09861932938856016
23.Jan2017
10.14
0
0
20.Jan2017
10.14
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19.Jan2017
10.15
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18.Jan2017
10.18
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17.Jan2017
10.19
0.01
0.09823182711198428
16.Jan2017
10.18
0.01
0.09832841691248771
13.Jan2017
10.17
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12.Jan2017
10.18
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11.Jan2017
10.19
0.02
0.19665683382497542
10.Jan2017
10.17
0
0
09.Jan2017
10.17
0.01
0.0984251968503937
06.Jan2017
10.16
0
0
05.Jan2017
10.16
-0.02
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04.Jan2017
10.18
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03.Jan2017
10.19
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02.Jan2017
10.23
0.01
0.09784735812133072
30.Dec2016
10.22
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29.Dec2016
10.23
0.01
0.09784735812133072
28.Dec2016
10.22
0.01
0.0979431929480901
27.Dec2016
10.21
0.01
0.09803921568627451
23.Dec2016
10.2
0.01
0.09813542688910697
22.Dec2016
10.19
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21.Dec2016
10.2
0.01
0.09813542688910697
20.Dec2016
10.19
0.01
0.09823182711198428
19.Dec2016
10.18
0.02
0.1968503937007874
16.Dec2016
10.16
0.02
0.19723865877712032
15.Dec2016
10.14
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14.Dec2016
10.17
0.04
0.39486673247778875
13.Dec2016
10.13
0.03
0.297029702970297
12.Dec2016
10.1
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09.Dec2016
10.12
0.01
0.09891196834817013
08.Dec2016
10.11
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07.Dec2016
10.13
0.01
0.09881422924901186
06.Dec2016
10.12
0.02
0.19801980198019803
05.Dec2016
10.1
-0.02
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02.Dec2016
10.12
0.01
0.09891196834817013
01.Dec2016
10.11
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30.Nov2016
10.15
0.01
0.09861932938856016
29.Nov2016
10.14
0.01
0.09871668311944719
28.Nov2016
10.13
0
0
25.Nov2016
10.13
0
0
24.Nov2016
10.13
0.02
0.19782393669634027
23.Nov2016
10.11
-0.03
-0.2958579881656805
22.Nov2016
10.14
0.02
0.1976284584980237
21.Nov2016
10.12
-0.01
-0.09871668311944719
18.Nov2016
10.13
0.01
0.09881422924901186
17.Nov2016
10.12
0
0
16.Nov2016
10.12
-0.02
-0.19723865877712032
15.Nov2016
10.14
0.05
0.49554013875123887
14.Nov2016
10.09
-0.04
-0.39486673247778875
11.Nov2016
10.13
-0.03
-0.2952755905511811
10.Nov2016
10.16
-0.07
-0.6842619745845552
09.Nov2016
10.23
-0.02
-0.1951219512195122
08.Nov2016
10.25
0
0
07.Nov2016
10.25
0
0
04.Nov2016
10.25
0.01
0.09765625
03.Nov2016
10.24
-0.01
-0.0975609756097561
02.Nov2016
10.25
0
0
31.Oct2016
10.25
0.01
0.09765625
28.Oct2016
10.24
-0.02
-0.1949317738791423
27.Oct2016
10.26
-0.04
-0.3883495145631068
26.Oct2016
10.3
-0.03
-0.2904162633107454
25.Oct2016
10.33
-0.01
-0.09671179883945841
24.Oct2016
10.34
0
0
21.Oct2016
10.34
0.02
0.1937984496124031
20.Oct2016
10.32
0
0
19.Oct2016
10.32
0.01
0.09699321047526673
18.Oct2016
10.31
0.01
0.0970873786407767
17.Oct2016
10.3
-0.01
-0.09699321047526673
14.Oct2016
10.31
0
0
13.Oct2016
10.31
0.01
0.0970873786407767
12.Oct2016
10.3
-0.01
-0.09699321047526673
11.Oct2016
10.31
0
0
10.Oct2016
10.31
-0.01
-0.09689922480620156
07.Oct2016
10.32
-0.01
-0.0968054211035818
06.Oct2016
10.33
-0.01
-0.09671179883945841
05.Oct2016
10.34
-0.04
-0.3853564547206166
04.Oct2016
10.38
-0.01
-0.09624639076034648
03.Oct2016
10.39
-0.01
-0.09615384615384616
30.Sept2016
10.4
0.01
0.09624639076034648
29.Sept2016
10.39
-0.01
-0.09615384615384616
28.Sept2016
10.4
0.01
0.09624639076034648
27.Sept2016
10.39
0
0
26.Sept2016
10.39
0.01
0.09633911368015415
23.Sept2016
10.38
0
0
22.Sept2016
10.38
0.05
0.484027105517909
21.Sept2016
10.33
-0.01
-0.09671179883945841
20.Sept2016
10.34
0.03
0.2909796314258002
19.Sept2016
10.31
0
0
16.Sept2016
10.31
0.01
0.0970873786407767
15.Sept2016
10.3
-0.01
-0.09699321047526673
14.Sept2016
10.31
-0.01
-0.09689922480620156
13.Sept2016
10.32
0
0
12.Sept2016
10.32
-0.02
-0.19342359767891681
09.Sept2016
10.34
-0.05
-0.48123195380173245
08.Sept2016
10.39
-0.02
-0.19212295869356388
07.Sept2016
10.41
0.03
0.28901734104046245
06.Sept2016
10.38
0.02
0.19305019305019305
05.Sept2016
10.36
0
0
02.Sept2016
10.36
0.01
0.0966183574879227
01.Sept2016
10.35
-0.03
-0.28901734104046245
31.Aug2016
10.38
0
0
30.Aug2016
10.38
0.01
0.09643201542912247
29.Aug2016
10.37
-0.01
-0.09633911368015415
26.Aug2016
10.38
0.01
0.09643201542912247
25.Aug2016
10.37
-0.01
-0.09633911368015415
24.Aug2016
10.38
0
0
23.Aug2016
10.38
0
0
22.Aug2016
10.38
0.01
0.09643201542912247
19.Aug2016
10.37
-0.01
-0.09633911368015415
18.Aug2016
10.38
0.02
0.19305019305019305
17.Aug2016
10.36
-0.02
-0.1926782273603083
16.Aug2016
10.38
-0.01
-0.09624639076034648
12.Aug2016
10.39
0
0
11.Aug2016
10.39
0
0
10.Aug2016
10.39
0.03
0.28957528957528955
09.Aug2016
10.36
0.01
0.0966183574879227
08.Aug2016
10.35
-0.01
-0.09652509652509653
05.Aug2016
10.36
0.01
0.0966183574879227
04.Aug2016
10.35
0.02
0.1936108422071636
03.Aug2016
10.33
0
0
02.Aug2016
10.33
-0.03
-0.28957528957528955
01.Aug2016
10.36
0.01
0.0966183574879227
29.Jul2016
10.35
0.02
0.1936108422071636
28.Jul2016
10.33
0
0
27.Jul2016
10.33
0.01
0.09689922480620156
26.Jul2016
10.32
0.01
0.09699321047526673
25.Jul2016
10.31
0.02
0.19436345966958213
22.Jul2016
10.29
0.01
0.09727626459143969
21.Jul2016
10.28
-0.02
-0.1941747572815534
20.Jul2016
10.3
0.01
0.09718172983479106
19.Jul2016
10.29
0
0
18.Jul2016
10.29
0.01
0.09727626459143969
15.Jul2016
10.28
-0.01
-0.09718172983479106
14.Jul2016
10.29
-0.02
-0.19398642095053345
13.Jul2016
10.31
0.02
0.19436345966958213
12.Jul2016
10.29
-0.01
-0.0970873786407767
11.Jul2016
10.3
0
0
08.Jul2016
10.3
0.02
0.19455252918287938
07.Jul2016
10.28
-0.01
-0.09718172983479106
06.Jul2016
10.29
0.01
0.09727626459143969
05.Jul2016
10.28
0.01
0.09737098344693282
04.Jul2016
10.27
0
0
01.Jul2016
10.27
0.04
0.39100684261974583
30.Jun2016
10.23
0.01
0.09784735812133072
29.Jun2016
10.22
0.02
0.19607843137254902
28.Jun2016
10.2
0.02
0.19646365422396855
27.Jun2016
10.18
0.03
0.2955665024630542
24.Jun2016
10.15
0.03
0.2964426877470356
22.Jun2016
10.12
0
0
21.Jun2016
10.12
-0.01
-0.09871668311944719
20.Jun2016
10.13
0.01
0.09881422924901186
17.Jun2016
10.12
0
0
16.Jun2016
10.12
0
0
15.Jun2016
10.12
0
0
14.Jun2016
10.12
-0.01
-0.09871668311944719
13.Jun2016
10.13
-0.01
-0.09861932938856016
10.Jun2016
10.14
-0.01
-0.09852216748768473
09.Jun2016
10.15
0.03
0.2964426877470356
08.Jun2016
10.12
0.01
0.09891196834817013
07.Jun2016
10.11
0.01
0.09900990099009901
06.Jun2016
10.1
0
0
03.Jun2016
10.1
0.02
0.1984126984126984
02.Jun2016
10.08
0
0
01.Jun2016
10.08
0.01
0.09930486593843098
31.May2016
10.07
0
0
30.May2016
10.07
-0.01
-0.0992063492063492
27.May2016
10.08
0.01
0.09930486593843098
26.May2016
10.07
0
0
25.May2016
10.07
0.02
0.19900497512437812
24.May2016
10.05
0.01
0.099601593625498
23.May2016
10.04
0
0
20.May2016
10.04
0
0
19.May2016
10.04
0
0
18.May2016
10.04
-0.01
-0.09950248756218906
17.May2016
10.05
0.01
0.099601593625498
13.May2016
10.04
0.01
0.09970089730807577
12.May2016
10.03
-0.01
-0.099601593625498
11.May2016
10.04
-0.01
-0.09950248756218906
10.May2016
10.05
0.01
0.099601593625498
09.May2016
10.04
0.01
0.09970089730807577
06.May2016
10.03
0.01
0.0998003992015968
04.May2016
10.02
-0.01
-0.09970089730807577
03.May2016
10.03
0.03
0.3
02.May2016
10
0.01
0.1001001001001001
29.Apr2016
9.99
-0.01
-0.1
28.Apr2016
10
0.01
0.1001001001001001
27.Apr2016
9.99
0.01
0.10020040080160321
26.Apr2016
9.98
-0.01
-0.1001001001001001
25.Apr2016
9.99
-0.02
-0.1998001998001998
22.Apr2016
10.01
0
0
21.Apr2016
10.01
-0.02
-0.19940179461615154
20.Apr2016
10.03
0.01
0.0998003992015968
19.Apr2016
10.02
-0.01
-0.09970089730807577
18.Apr2016
10.03
-0.01
-0.099601593625498
15.Apr2016
10.04
0.02
0.1996007984031936
14.Apr2016
10.02
0
0
13.Apr2016
10.02
0
0
12.Apr2016
10.02
-0.01
-0.09970089730807577
11.Apr2016
10.03
-0.01
-0.099601593625498
08.Apr2016
10.04
0
0
07.Apr2016
10.04
0
0
06.Apr2016
10.04
-0.02
-0.1988071570576541
05.Apr2016
10.06
0.01
0.09950248756218906
04.Apr2016
10.05
0
0
01.Apr2016
10.05
0.01
0.099601593625498
31.Mar2016
10.04
0
0
30.Mar2016
10.04
0.01
0.09970089730807577
29.Mar2016
10.03
0.02
0.1998001998001998
24.Mar2016
10.01
0.01
0.1
23.Mar2016
10
0
0
22.Mar2016
10
--
--
BGF Euro Bond Fund
Fund Inception
23-Mar-2016
Month End Date
Monthly Total (NAV) Return
31.Mar2016
--
30.Apr2016
-0.498008
31.May2016
0.800801
30.Jun2016
1.588878
31.Jul2016
1.173021
31.Aug2016
0.289855
30.Sept2016
0.192678
31.Oct2016
-1.442308
30.Nov2016
-0.97561
31.Dec2016
0.689655
31.Jan2017
-1.369863
28.Feb2017
1.09127
31.Mar2017
-0.294406
30.Apr2017
0.492126
31.May2017
0.685602
30.Jun2017
-0.194553
31.Jul2017
0.292398
31.Aug2017
0.786696
30.Sept2017
-0.194175
31.Oct2017
0.875486
30.Nov2017
0.48216
31.Dec2017
-0.287908
31.Jan2018
-0.096246
28.Feb2018
0
31.Mar2018
0.963391
30.Apr2018
0
31.May2018
-0.954198
30.Jun2018
0.481696
31.Jul2018
0.095877
31.Aug2018
-0.225249
30.Sept2018
-0.096712
31.Oct2018
-0.096805
30.Nov2018
0.193798
31.Dec2018
0.580271
31.Jan2019
1.057692
28.Feb2019
0.285442
31.Mar2019
1.518027
30.Apr2019
0.280374
31.May2019
0.83877
30.Jun2019
2.125693
31.Jul2019
1.538462
31.Aug2019
2.133732
30.Sept2019
-0.526778
31.Oct2019
-0.529568
30.Nov2019
-0.621118
31.Dec2019
-0.535714
31.Jan2020
1.795332
29.Feb2020
0.440917
31.Mar2020
-4.741001
30.Apr2020
2.02765
31.May2020
0.722674
30.Jun2020
1.255605
31.Jul2020
1.240035
31.Aug2020
-0.480013
30.Sept2020
1.235658
31.Oct2020
0.784656
30.Nov2020
0.519031
31.Dec2020
0.172117
31.Jan2021
-0.515464
28.Feb2021
-1.64076
31.Mar2021
0.263389
30.Apr2021
-0.61296
31.May2021
-0.264317
30.Jun2021
0.441696
31.Jul2021
1.495163
31.Aug2021
-0.345602
30.Sept2021
-1.046207
31.Oct2021
-0.969163
30.Nov2021
1.156584
31.Dec2021
-0.791557
31.Jan2022
-1.06383
28.Feb2022
-2.598566
31.Mar2022
-1.839926
30.Apr2022
-3.186504
31.May2022
-1.355276
30.Jun2022
-2.551521
31.Jul2022
4.028197
31.Aug2022
-4.47233
30.Sept2022
-3.869654
31.Oct2022
0.423729
30.Nov2022
2.742616
31.Dec2022
-3.080082
31.Jan2023
2.648305
28.Feb2023
-2.270382
31.Mar2023
2.217529
30.Apr2023
0.206612
31.May2023
0.515464
30.Jun2023
-0.205128
31.Jul2023
0.4111
31.Aug2023
0.399093
30.Sept2023
-1.966874
31.Oct2023
0.63358
30.Nov2023
2.833158
31.Dec2023
3.673469
31.Jan2024
-0.492126
29.Feb2024
-0.890208
Ex-Date
Total Distribution
31.Aug2023
0.14899135
31.Aug2022
0.04800833
31.Aug2021
0.03011758
31.Aug2020
0.04513448
30.Aug2019
0.06940478
31.Aug2018
0.07648405
31.Aug2017
0.070951