BlackRock Sustainable 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 and in accordance with the Fund’s ESG Policy as disclosed in the Prospectus. The Fund invests at least 80% of its total assets in fixed income (FI) securities and FI related securities (in each case which are investment grade (i.e. meet a specified level of credit worthiness) at the time of purchase). When determined appropriate, the Fund will also invest in deposits and cash. FI securities include bonds and money market instruments (MMIs) (i.e. debt securities with short term maturities). FI-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets).The FI securities that the Fund will have exposure to will be issued by companies, supranationals, governments and government agencies inside or outside of the Eurozone. The Fund will pursue an ESG Policy as disclosed in the Prospectus with, among other aims, at least 90% of the Fund’s total assets will meet environmental, social and governance (“ESG”) criteria (in respect of securities to be held directly by the Fund or through investment in FDIs, rather than securities held through other funds). The Fund adopts a “best in class” approach to sustainable investing meaning that the Fund selects the best issuers (from an ESG perspective) for each relevant sector of activities (without excluding any sector of activities).
Net Assets of Fund
EUR 808.553.898
Share Class launch date
23.Aug2016
Fund Launch Date
23.Aug2016
Share Class Currency
EUR
Fund Base Currency
EUR
Asset Class
Fixed Income
Constraint Benchmark 1
BBG MSCI Euro Aggregate Sustainable SRI Index (EUR)
SFDR Classification
Article 8
Initial Charge
5,00%
Ongoing Charges Figures
0,99%
ISIN
LU1435395634
Annual Management Fee
0,75%
Performance Fee
0,00%
Minimum Initial Investment
EUR 5.000,00
Minimum Subsequent Investment
-
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
EUR Diversified Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
B3FR GR
SEDOL
BDC7ZS2
29-Feb-2024
BlackRock Sustainable Euro Bond Fund
Inception Date
23.Aug2016
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
568,00
Shares Outstanding
-
Name
Weight (%)
GERMANY (FEDERAL REPUBLIC OF) 2.3 02/15/2033
2.9299
FRANCE (REPUBLIC OF) 2.75 02/25/2029
2.0401
KFW MTN RegS 3.25 03/24/2031
2.0333
GERMANY (FEDERAL REPUBLIC OF) 1.8 08/15/2053
1.4451
SPAIN (KINGDOM OF) 0 01/31/2027
1.3137
ITALY (REPUBLIC OF) 4.5 10/01/2053
1.2508
FRANCE (REPUBLIC OF) 0.75 02/25/2028
1.24
ITALY (REPUBLIC OF) 4 04/30/2035
1.1572
FRANCE (REPUBLIC OF) 0 03/25/2025
1.1307
SPAIN (KINGDOM OF) 3.25 04/30/2034
1.1073
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar2024
90.75
0.31
0.3427686864219372
26.Mar2024
90.44
0.09
0.0996126175982291
25.Mar2024
90.35
-0.22
-0.24290603952743733
22.Mar2024
90.57
0.4
0.44360652101585896
21.Mar2024
90.17
0.11
0.12214079502553853
20.Mar2024
90.06
-0.01
-0.011102475852115021
19.Mar2024
90.07
0.1
0.11114816049794377
18.Mar2024
89.97
-0.03
-0.03333333333333333
15.Mar2024
90
-0.14
-0.15531395606833814
14.Mar2024
90.14
-0.34
-0.3757736516357206
13.Mar2024
90.48
-0.07
-0.07730535615681944
12.Mar2024
90.55
-0.03
-0.03311989401633915
11.Mar2024
90.58
-0.29
-0.31913722900847363
08.Mar2024
90.87
0.31
0.3423144876325088
07.Mar2024
90.56
0.16
0.17699115044247787
06.Mar2024
90.4
0.06
0.06641576267434138
05.Mar2024
90.34
0.45
0.5006118589387029
04.Mar2024
89.89
0.43
0.48066174826738206
01.Mar2024
89.46
-0.21
-0.234192037470726
29.Feb2024
89.67
0.25
0.27957951241333034
28.Feb2024
89.42
-0.11
-0.12286384452138947
27.Feb2024
89.53
-0.16
-0.1783922399375627
26.Feb2024
89.69
-0.22
-0.24468913357802247
23.Feb2024
89.91
0.25
0.2788311398616998
22.Feb2024
89.66
0.03
0.0334709360705121
21.Feb2024
89.63
-0.17
-0.18930957683741648
20.Feb2024
89.8
0.19
0.2120299073764089
19.Feb2024
89.61
-0.01
-0.01115822361080116
16.Feb2024
89.62
-0.4
-0.44434570095534326
15.Feb2024
90.02
0.35
0.39032006245121
14.Feb2024
89.67
0.1
0.11164452383610583
13.Feb2024
89.57
-0.06
-0.0669418721410242
12.Feb2024
89.63
0.13
0.1452513966480447
09.Feb2024
89.5
-0.21
-0.23408761565042915
08.Feb2024
89.71
-0.28
-0.3111456828536504
07.Feb2024
89.99
0.09
0.10011123470522804
06.Feb2024
89.9
-0.07
-0.07780371234856064
05.Feb2024
89.97
-0.51
-0.5636604774535809
02.Feb2024
90.48
-0.22
-0.24255788313120177
01.Feb2024
90.7
0.01
0.011026574043444702
31.Jan2024
90.69
0.34
0.37631433314886553
30.Jan2024
90.35
-0.03
-0.033193184332817
29.Jan2024
90.38
0.4
0.4445432318292954
26.Jan2024
89.98
-0.04
-0.04443457009553432
25.Jan2024
90.02
0.2
0.22266755733689603
24.Jan2024
89.82
0.07
0.07799442896935933
23.Jan2024
89.75
-0.28
-0.3110074419637898
22.Jan2024
90.03
0.33
0.36789297658862874
19.Jan2024
89.7
0.02
0.02230151650312221
18.Jan2024
89.68
-0.07
-0.07799442896935933
17.Jan2024
89.75
-0.53
-0.5870624723083739
16.Jan2024
90.28
0.11
0.1219917932793612
15.Jan2024
90.17
-0.27
-0.29854046881910656
12.Jan2024
90.44
0.21
0.23273855702094648
11.Jan2024
90.23
0.14
0.1554001554001554
10.Jan2024
90.09
-0.05
-0.05546927002440648
09.Jan2024
90.14
0
0
08.Jan2024
90.14
0.12
0.13330371028660298
05.Jan2024
90.02
-0.26
-0.28799291094373064
04.Jan2024
90.28
-0.51
-0.5617358739949334
03.Jan2024
90.79
-0.14
-0.15396458814472672
02.Jan2024
90.93
-0.11
-0.12082601054481547
29.Dec2023
91.04
-0.4
-0.4374453193350831
28.Dec2023
91.44
-0.21
-0.22913256955810146
27.Dec2023
91.65
0.18
0.19678583142013775
22.Dec2023
91.47
0.1
0.10944511327569224
21.Dec2023
91.37
0.08
0.0876328184905247
20.Dec2023
91.29
0.2
0.2195630694917115
19.Dec2023
91.09
0.49
0.5408388520971302
18.Dec2023
90.6
-0.17
-0.18728654841908118
15.Dec2023
90.77
0.49
0.5427558706247231
14.Dec2023
90.28
0.46
0.5121353818748609
13.Dec2023
89.82
0.31
0.3463300189922914
12.Dec2023
89.51
0.17
0.1902843071412581
11.Dec2023
89.34
0.09
0.10084033613445378
08.Dec2023
89.25
-0.56
-0.6235385814497272
07.Dec2023
89.81
0.16
0.1784718349135527
06.Dec2023
89.65
0.36
0.4031806473289282
05.Dec2023
89.29
0.35
0.3935237238587812
04.Dec2023
88.94
0.48
0.5426181324892607
01.Dec2023
88.46
0.5
0.5684402000909504
30.Nov2023
87.96
-0.33
-0.37376826367652055
29.Nov2023
88.29
0.66
0.7531667237247518
28.Nov2023
87.63
0.15
0.17146776406035666
27.Nov2023
87.48
0.37
0.4247503156928022
24.Nov2023
87.11
-0.08
-0.09175364147264595
23.Nov2023
87.19
-0.46
-0.5248146035367941
22.Nov2023
87.65
0.21
0.24016468435498628
21.Nov2023
87.44
0.17
0.19479775409648217
20.Nov2023
87.27
-0.03
-0.03436426116838488
17.Nov2023
87.3
-0.01
-0.011453441759248654
16.Nov2023
87.31
0.34
0.39093940439231917
15.Nov2023
86.97
-0.01
-0.011496895838123706
14.Nov2023
86.98
0.7
0.8113120074177098
13.Nov2023
86.28
-0.14
-0.16199953714417958
10.Nov2023
86.42
-0.34
-0.39188566159520516
09.Nov2023
86.76
-0.05
-0.057597051030987216
08.Nov2023
86.81
0.27
0.311994453431939
07.Nov2023
86.54
0.35
0.4060795915999536
06.Nov2023
86.19
-0.39
-0.45045045045045046
03.Nov2023
86.58
0.21
0.24313997915943036
02.Nov2023
86.37
0.61
0.7112873134328358
31.Oct2023
85.76
0.29
0.3393003393003393
30.Oct2023
85.47
0.12
0.140597539543058
27.Oct2023
85.35
0.1
0.11730205278592376
26.Oct2023
85.25
0.15
0.1762632197414806
25.Oct2023
85.1
-0.18
-0.21106941838649157
24.Oct2023
85.28
0.34
0.4002825523899223
23.Oct2023
84.94
0
0
20.Oct2023
84.94
0.13
0.1532838108713595
19.Oct2023
84.81
-0.04
-0.04714201532115498
18.Oct2023
84.85
-0.1
-0.11771630370806356
17.Oct2023
84.95
-0.44
-0.5152828200023422
16.Oct2023
85.39
-0.3
-0.35009919477185203
13.Oct2023
85.69
0.05
0.058383932741709485
12.Oct2023
85.64
-0.11
-0.1282798833819242
11.Oct2023
85.75
0.55
0.6455399061032864
10.Oct2023
85.2
0.13
0.15281532855295638
09.Oct2023
85.07
0.38
0.4486952414688865
06.Oct2023
84.69
-0.15
-0.1768033946251768
05.Oct2023
84.84
0.25
0.2955432084170706
04.Oct2023
84.59
-0.26
-0.30642309958750735
03.Oct2023
84.85
-0.24
-0.2820542954518745
02.Oct2023
85.09
-0.28
-0.32798406934520324
29.Sept2023
85.37
0.8
0.9459619250325174
28.Sept2023
84.57
-0.96
-1.122413188354963
27.Sept2023
85.53
-0.04
-0.04674535468037864
26.Sept2023
85.57
-0.08
-0.09340338587273789
25.Sept2023
85.65
-0.22
-0.2562012344241295
22.Sept2023
85.87
0.01
0.011646866992778943
21.Sept2023
85.86
-0.27
-0.31347962382445144
20.Sept2023
86.13
0.12
0.13951866062085805
19.Sept2023
86.01
-0.07
-0.08131970260223048
18.Sept2023
86.08
-0.2
-0.23180343069077422
15.Sept2023
86.28
-0.35
-0.40401708415098697
14.Sept2023
86.63
0.23
0.2662037037037037
13.Sept2023
86.4
-0.06
-0.06939625260235947
12.Sept2023
86.46
-0.06
-0.06934812760055478
11.Sept2023
86.52
-0.21
-0.24213075060532688
08.Sept2023
86.73
0.19
0.2195516524150682
07.Sept2023
86.54
0
0
06.Sept2023
86.54
-0.08
-0.09235742322789194
05.Sept2023
86.62
-0.16
-0.18437427978796958
04.Sept2023
86.78
-0.3
-0.34451079467156637
01.Sept2023
87.08
-0.24
-0.2748511223087494
31.Aug2023
87.32
0.35
0.4024376221685639
30.Aug2023
86.97
0.18
0.20739716557207052
29.Aug2023
86.79
0.02
0.02304944105105451
28.Aug2023
86.77
-0.1
-0.11511453896627144
25.Aug2023
86.87
-0.16
-0.1838446512696771
24.Aug2023
87.03
0.03
0.034482758620689655
23.Aug2023
87
0.83
0.9632122548450737
22.Aug2023
86.17
0.13
0.1510925151092515
21.Aug2023
86.04
-0.31
-0.3590040532715692
18.Aug2023
86.35
0.32
0.37196326862722306
17.Aug2023
86.03
-0.19
-0.22036650429134771
16.Aug2023
86.22
-0.16
-0.1852280620514008
14.Aug2023
86.38
-0.15
-0.1733502831387958
11.Aug2023
86.53
-0.56
-0.6430129750832472
10.Aug2023
87.09
0
0
09.Aug2023
87.09
-0.25
-0.2862376917792535
08.Aug2023
87.34
0.74
0.8545034642032333
07.Aug2023
86.6
-0.16
-0.18441678192715538
04.Aug2023
86.76
0.18
0.2079002079002079
03.Aug2023
86.58
-0.38
-0.43698252069917204
02.Aug2023
86.96
0.07
0.0805616296466797
01.Aug2023
86.89
-0.19
-0.2181901699586587
31.Jul2023
87.08
0
0
28.Jul2023
87.08
-0.29
-0.3319217122582122
27.Jul2023
87.37
0.26
0.2984731948111583
26.Jul2023
87.11
-0.18
-0.20620918776492153
25.Jul2023
87.29
-0.19
-0.21719250114311842
24.Jul2023
87.48
0.26
0.2980967667966063
21.Jul2023
87.22
0.09
0.10329392861241822
20.Jul2023
87.13
-0.34
-0.3887046987538585
19.Jul2023
87.47
-0.06
-0.06854792642522564
18.Jul2023
87.53
0.68
0.7829591249280369
17.Jul2023
86.85
-0.01
-0.011512779184895234
14.Jul2023
86.86
-0.07
-0.08052455999079719
13.Jul2023
86.93
0.8
0.9288285150354116
12.Jul2023
86.13
0.4
0.46658112679342123
11.Jul2023
85.73
-0.06
-0.06993822123790652
10.Jul2023
85.79
-0.05
-0.058247903075489285
07.Jul2023
85.84
-0.07
-0.08148061925270632
06.Jul2023
85.91
-0.9
-1.0367469185577698
05.Jul2023
86.81
0.03
0.034570177460244295
04.Jul2023
86.78
-0.17
-0.19551466359977
03.Jul2023
86.95
0.21
0.24210283606179386
30.Jun2023
86.74
-0.16
-0.18411967779056387
29.Jun2023
86.9
-0.43
-0.4923852055421963
28.Jun2023
87.33
-0.11
-0.12580054894784995
27.Jun2023
87.44
0.1
0.1144950767117014
26.Jun2023
87.34
0.69
0.7963069821119446
22.Jun2023
86.65
-0.2
-0.23028209556706966
21.Jun2023
86.85
-0.13
-0.14945964589560817
20.Jun2023
86.98
0.44
0.5084354055927894
19.Jun2023
86.54
-0.26
-0.2995391705069124
16.Jun2023
86.8
0.05
0.05763688760806916
15.Jun2023
86.75
0.05
0.05767012687427912
14.Jun2023
86.7
-0.22
-0.25310630464795214
13.Jun2023
86.92
-0.17
-0.19520036743598576
12.Jun2023
87.09
0.2
0.23017608470479917
09.Jun2023
86.89
0.16
0.18448057188977285
08.Jun2023
86.73
-0.16
-0.18414086776383934
07.Jun2023
86.89
-0.01
-0.011507479861910242
06.Jun2023
86.9
-0.01
-0.011506155793349442
05.Jun2023
86.91
-0.36
-0.4125128910278446
02.Jun2023
87.27
-0.18
-0.2058319039451115
01.Jun2023
87.45
0.21
0.2407152682255846
31.May2023
87.24
0.5
0.5764353239566521
30.May2023
86.74
0.89
1.0366919044845662
26.May2023
85.85
-0.24
-0.2787780229991869
25.May2023
86.09
-0.22
-0.2548951454060943
24.May2023
86.31
0.19
0.2206223873664654
23.May2023
86.12
-0.16
-0.1854427445526194
22.May2023
86.28
0.14
0.162526120269329
19.May2023
86.14
-0.73
-0.8403361344537815
17.May2023
86.87
-0.06
-0.06902105142068331
16.May2023
86.93
-0.14
-0.16079016882967728
15.May2023
87.07
-0.27
-0.30913670712159375
12.May2023
87.34
-0.21
-0.23986293546544832
11.May2023
87.55
0.46
0.5281892295326673
10.May2023
87.09
0.2
0.23017608470479917
08.May2023
86.89
-0.22
-0.2525542417632878
05.May2023
87.11
-0.12
-0.1375673506821048
04.May2023
87.23
-0.04
-0.04583476566976051
03.May2023
87.27
0.43
0.4951635191156149
02.May2023
86.84
0.03
0.034558230618592325
28.Apr2023
86.81
0.46
0.5327156919513607
27.Apr2023
86.35
-0.33
-0.38071065989847713
26.Apr2023
86.68
0.12
0.13863216266173753
25.Apr2023
86.56
0.41
0.4759141033081834
24.Apr2023
86.15
-0.03
-0.03481086098862845
21.Apr2023
86.18
-0.09
-0.10432363509910746
20.Apr2023
86.27
0.09
0.10443258296588535
19.Apr2023
86.18
-0.25
-0.2892514173319449
18.Apr2023
86.43
0.14
0.16224359717232587
17.Apr2023
86.29
-0.37
-0.4269559196861297
14.Apr2023
86.66
-0.21
-0.24174053182917002
13.Apr2023
86.87
0.12
0.138328530259366
12.Apr2023
86.75
-0.31
-0.3560762692396049
11.Apr2023
87.06
-0.7
-0.7976298997265269
06.Apr2023
87.76
0.14
0.15978087194704405
05.Apr2023
87.62
0.65
0.7473841554559043
04.Apr2023
86.97
-0.13
-0.14925373134328357
03.Apr2023
87.1
0.23
0.2647634396224243
31.Mar2023
86.87
0.31
0.35813308687615525
30.Mar2023
86.56
-0.29
-0.333909038572251
29.Mar2023
86.85
-0.13
-0.14945964589560817
28.Mar2023
86.98
-0.04
-0.045966444495518274
27.Mar2023
87.02
-0.65
-0.7414166761720087
24.Mar2023
87.67
0.4
0.45834765669760513
23.Mar2023
87.27
0.65
0.750404063726622
22.Mar2023
86.62
-0.54
-0.6195502524093621
21.Mar2023
87.16
-0.27
-0.30881848335811507
20.Mar2023
87.43
0
0
17.Mar2023
87.43
0.28
0.321285140562249
16.Mar2023
87.15
-0.08
-0.09171156712140319
15.Mar2023
87.23
1.14
1.3241956092461378
14.Mar2023
86.09
-1.11
-1.2729357798165137
13.Mar2023
87.2
1.06
1.230554910610634
10.Mar2023
86.14
0.88
1.0321369927281256
09.Mar2023
85.26
-0.02
-0.02345215759849906
08.Mar2023
85.28
0.25
0.2940138774550159
07.Mar2023
85.03
0.23
0.27122641509433965
06.Mar2023
84.8
-0.09
-0.10601955471787018
03.Mar2023
84.89
0.12
0.14155951397900202
02.Mar2023
84.77
-0.18
-0.21188934667451442
01.Mar2023
84.95
0.09
0.10605703511666274
28.Feb2023
84.86
-0.74
-0.8644859813084113
27.Feb2023
85.6
-0.08
-0.09337068160597572
24.Feb2023
85.68
-0.4
-0.4646840148698885
23.Feb2023
86.08
0.18
0.20954598370197905
22.Feb2023
85.9
0.15
0.1749271137026239
21.Feb2023
85.75
-0.75
-0.8670520231213873
20.Feb2023
86.5
0.15
0.17371163867979156
17.Feb2023
86.35
0.35
0.4069767441860465
16.Feb2023
86
-0.41
-0.47448212012498553
15.Feb2023
86.41
-0.35
-0.4034117104656524
14.Feb2023
86.76
-0.28
-0.32169117647058826
13.Feb2023
87.04
-0.02
-0.02297266253158741
10.Feb2023
87.06
-0.37
-0.4231956994166762
09.Feb2023
87.43
0.38
0.4365307294658242
08.Feb2023
87.05
-0.22
-0.25209121118368283
07.Feb2023
87.27
-0.12
-0.13731548232063165
06.Feb2023
87.39
-0.52
-0.5915140484586509
03.Feb2023
87.91
-0.39
-0.4416761041902605
02.Feb2023
88.3
1.16
1.3311911865962818
01.Feb2023
87.14
0.04
0.045924225028702644
31.Jan2023
87.1
0.02
0.022967386311437757
30.Jan2023
87.08
-0.19
-0.21771513693136244
27.Jan2023
87.27
-0.3
-0.34258307639602603
26.Jan2023
87.57
-0.31
-0.352753755120619
25.Jan2023
87.88
0.47
0.5376959157991077
24.Jan2023
87.41
0.04
0.04578230513906375
23.Jan2023
87.37
-0.31
-0.35355839416058393
20.Jan2023
87.68
-0.57
-0.6458923512747875
19.Jan2023
88.25
-0.45
-0.5073280721533259
18.Jan2023
88.7
1.09
1.2441502111631093
17.Jan2023
87.61
0.19
0.21734156943491192
16.Jan2023
87.42
-0.26
-0.2965328467153285
13.Jan2023
87.68
0.23
0.26300743281875355
12.Jan2023
87.45
0.34
0.3903111009068993
11.Jan2023
87.11
0.59
0.6819232547387887
10.Jan2023
86.52
-0.11
-0.12697679787602448
09.Jan2023
86.63
0.14
0.16186842409527114
06.Jan2023
86.49
0.34
0.3946604759141033
05.Jan2023
86.15
-0.35
-0.4046242774566474
04.Jan2023
86.5
0.48
0.5580097651708905
03.Jan2023
86.02
0.48
0.5611409866729016
02.Jan2023
85.54
0.47
0.5524861878453039
30.Dec2022
85.07
-0.31
-0.3630826891543687
29.Dec2022
85.38
0.1
0.11726078799249531
28.Dec2022
85.28
0.04
0.04692632566870014
27.Dec2022
85.24
-0.5
-0.583158385817588
23.Dec2022
85.74
-0.17
-0.19788150389942963
22.Dec2022
85.91
-0.37
-0.4288363467779323
21.Dec2022
86.28
0.04
0.04638218923933209
20.Dec2022
86.24
-0.56
-0.6451612903225806
19.Dec2022
86.8
-0.12
-0.13805798435342845
16.Dec2022
86.92
-0.58
-0.6628571428571428
15.Dec2022
87.5
-1.09
-1.2303871768822667
14.Dec2022
88.59
-0.36
-0.40472175379426645
13.Dec2022
88.95
0.19
0.21406038756196485
12.Dec2022
88.76
0.1
0.11279043537108054
09.Dec2022
88.66
-0.46
-0.5161579892280072
08.Dec2022
89.12
-0.13
-0.14565826330532214
07.Dec2022
89.25
0.1
0.11217049915872125
06.Dec2022
89.15
0.4
0.4507042253521127
05.Dec2022
88.75
-0.07
-0.07881107858590408
02.Dec2022
88.82
-0.11
-0.12369279208366131
01.Dec2022
88.93
0.8
0.9077499148984455
30.Nov2022
88.13
-0.06
-0.06803492459462523
29.Nov2022
88.19
0.36
0.40988272799726744
28.Nov2022
87.83
-0.11
-0.12508528542187855
25.Nov2022
87.94
-0.68
-0.7673211464680659
24.Nov2022
88.62
0.53
0.6016573958451583
23.Nov2022
88.09
0.41
0.4676094890510949
22.Nov2022
87.68
-0.06
-0.06838386140870754
21.Nov2022
87.74
0.24
0.2742857142857143
18.Nov2022
87.5
0.21
0.24057738572574178
17.Nov2022
87.29
-0.26
-0.29697315819531694
16.Nov2022
87.55
0.6
0.6900517538815412
15.Nov2022
86.95
0.28
0.3230644975193262
14.Nov2022
86.67
0.21
0.24288688410825815
11.Nov2022
86.46
-0.74
-0.8486238532110092
10.Nov2022
87.2
1.47
1.7146856409658229
09.Nov2022
85.73
0.27
0.3159372805991107
08.Nov2022
85.46
0.26
0.3051643192488263
07.Nov2022
85.2
-0.23
-0.26922626711927894
04.Nov2022
85.43
-0.18
-0.210255811237005
03.Nov2022
85.61
-0.48
-0.5575560459983738
02.Nov2022
86.09
0.13
0.15123313168915775
31.Oct2022
85.96
-0.28
-0.3246753246753247
28.Oct2022
86.24
-0.19
-0.21983107717227815
27.Oct2022
86.43
0.59
0.6873252562907736
26.Oct2022
85.84
0.18
0.21013308428671493
25.Oct2022
85.66
0.86
1.0141509433962264
24.Oct2022
84.8
0.7
0.8323424494649228
21.Oct2022
84.1
-0.05
-0.059417706476530004
20.Oct2022
84.15
-0.27
-0.31982942430703626
19.Oct2022
84.42
-0.42
-0.49504950495049505
18.Oct2022
84.84
0.13
0.1534647621296187
17.Oct2022
84.71
0.17
0.20108824225218833
14.Oct2022
84.54
0.26
0.30849549121974373
13.Oct2022
84.28
0.2
0.23786869647954328
12.Oct2022
84.08
-0.27
-0.32009484291641965
11.Oct2022
84.35
-0.58
-0.6829153420463911
10.Oct2022
84.93
-0.2
-0.2349348055914484
07.Oct2022
85.13
-0.77
-0.8963911525029103
06.Oct2022
85.9
-0.43
-0.4980887292945674
05.Oct2022
86.33
-0.84
-0.9636342778478835
04.Oct2022
87.17
0.8
0.9262475396549728
03.Oct2022
86.37
0.62
0.7230320699708455
30.Sept2022
85.75
0.63
0.7401315789473685
29.Sept2022
85.12
-0.17
-0.19931996717082895
28.Sept2022
85.29
-0.09
-0.10541110330288124
27.Sept2022
85.38
-0.65
-0.7555503893990468
26.Sept2022
86.03
-0.72
-0.829971181556196
23.Sept2022
86.75
-0.32
-0.3675203858964052
22.Sept2022
87.07
-0.42
-0.4800548634129615
21.Sept2022
87.49
0.27
0.3095620270580142
20.Sept2022
87.22
-0.8
-0.9088843444671666
19.Sept2022
88.02
-0.15
-0.1701258931609391
16.Sept2022
88.17
-0.32
-0.3616227822352808
15.Sept2022
88.49
0.16
0.1811389109022982
14.Sept2022
88.33
-0.15
-0.16952983725135623
13.Sept2022
88.48
-0.39
-0.4388432541915157
12.Sept2022
88.87
0.29
0.32738767216075865
09.Sept2022
88.58
-0.25
-0.2814364516492176
08.Sept2022
88.83
-0.29
-0.3254039497307002
07.Sept2022
89.12
0.54
0.6096184240234817
06.Sept2022
88.58
-0.17
-0.19154929577464788
05.Sept2022
88.75
-0.68
-0.7603712400760371
02.Sept2022
89.43
0.67
0.7548445245606129
01.Sept2022
88.76
-0.47
-0.526728678695506
31.Aug2022
89.23
-0.2
-0.22363860002236385
30.Aug2022
89.43
-0.04
-0.044707723259193026
29.Aug2022
89.47
-0.54
-0.5999333407399178
26.Aug2022
90.01
-0.52
-0.5743952281011819
25.Aug2022
90.53
0.38
0.42151968940654466
24.Aug2022
90.15
-0.26
-0.28757880765402055
23.Aug2022
90.41
-0.42
-0.46240228999229327
22.Aug2022
90.83
-0.6
-0.6562397462539648
19.Aug2022
91.43
-0.97
-1.0497835497835497
18.Aug2022
92.4
0.04
0.043308791684711995
17.Aug2022
92.36
-0.7
-0.7522028798624544
16.Aug2022
93.06
-0.07
-0.07516374959733706
12.Aug2022
93.13
-0.28
-0.2997537736859009
11.Aug2022
93.41
-0.44
-0.46883324453915826
10.Aug2022
93.85
0.59
0.6326399313746515
09.Aug2022
93.26
-0.49
-0.5226666666666666
08.Aug2022
93.75
0.2
0.21378941742383753
05.Aug2022
93.55
-0.68
-0.7216385439881142
04.Aug2022
94.23
0.42
0.4477134633834346
03.Aug2022
93.81
-0.46
-0.48796011456454863
02.Aug2022
94.27
-0.01
-0.010606703436571913
01.Aug2022
94.28
0.55
0.5867918489277713
29.Jul2022
93.73
0.07
0.07473841554559044
28.Jul2022
93.66
0.8
0.8615119534783545
27.Jul2022
92.86
-0.17
-0.18273675158551006
26.Jul2022
93.03
0.79
0.8564614050303556
25.Jul2022
92.24
-0.31
-0.3349540788762831
22.Jul2022
92.55
1.5
1.6474464579901154
21.Jul2022
91.05
-0.29
-0.31749507335231003
20.Jul2022
91.34
0.2
0.21944261575597981
19.Jul2022
91.14
-0.05
-0.054830573527799104
18.Jul2022
91.19
-0.41
-0.44759825327510916
15.Jul2022
91.6
0.28
0.3066141042487954
14.Jul2022
91.32
-0.15
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13.Jul2022
91.47
-0.6
-0.6516780710329098
12.Jul2022
92.07
0.92
1.0093252879868349
11.Jul2022
91.15
0.28
0.3081324969736987
08.Jul2022
90.87
0.02
0.02201430930104568
07.Jul2022
90.85
-0.68
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06.Jul2022
91.53
0.54
0.5934718100890207
05.Jul2022
90.99
0.57
0.630391506303915
04.Jul2022
90.42
-0.59
-0.6482804087462917
01.Jul2022
91.01
0.82
0.909191706397605
30.Jun2022
90.19
0.97
1.0872001793319883
29.Jun2022
89.22
0.26
0.2922661870503597
28.Jun2022
88.96
-0.57
-0.6366581034290182
27.Jun2022
89.53
-0.39
-0.4337188612099644
24.Jun2022
89.92
0.89
0.9996630349320453
22.Jun2022
89.03
0.89
1.0097572044474699
21.Jun2022
88.14
-0.22
-0.24898143956541421
20.Jun2022
88.36
-0.03
-0.03394049100576988
17.Jun2022
88.39
0.62
0.7063917055941665
16.Jun2022
87.77
-0.98
-1.1042253521126761
15.Jun2022
88.75
0.58
0.6578201202222979
14.Jun2022
88.17
-0.8
-0.8991794987074295
13.Jun2022
88.97
-1.1
-1.2212723437326525
10.Jun2022
90.07
-0.51
-0.5630381982777655
09.Jun2022
90.58
-0.49
-0.5380476556495004
08.Jun2022
91.07
-0.45
-0.4916958041958042
07.Jun2022
91.52
0
0
03.Jun2022
91.52
-0.36
-0.391815411406182
02.Jun2022
91.88
-0.61
-0.659530760082171
01.Jun2022
92.49
-0.06
-0.06482982171799027
31.May2022
92.55
-0.46
-0.4945704762928717
30.May2022
93.01
-0.6
-0.6409571626962931
27.May2022
93.61
0.08
0.08553405324494814
25.May2022
93.53
0.19
0.2035568887936576
24.May2022
93.34
-0.21
-0.2244788882950294
23.May2022
93.55
0
0
20.May2022
93.55
-0.29
-0.3090366581415175
19.May2022
93.84
0.47
0.5033736746278248
18.May2022
93.37
0.02
0.021424745581146223
17.May2022
93.35
-0.66
-0.7020529730879693
16.May2022
94.01
0.06
0.06386375731772219
13.May2022
93.95
-0.28
-0.2971452828186353
12.May2022
94.23
1.05
1.1268512556342563
11.May2022
93.18
-0.03
-0.0321853878339234
10.May2022
93.21
0.4
0.43098804008188774
06.May2022
92.81
-0.74
-0.7910208444681989
05.May2022
93.55
0.06
0.06417798695047598
04.May2022
93.49
-0.45
-0.47902916755375774
03.May2022
93.94
0.22
0.2347417840375587
02.May2022
93.72
-0.5
-0.5306728932286139
29.Apr2022
94.22
-0.11
-0.11661189441323015
28.Apr2022
94.33
-0.62
-0.6529752501316483
27.Apr2022
94.95
-0.01
-0.010530749789385004
26.Apr2022
94.96
0.12
0.12652889076339097
25.Apr2022
94.84
0.35
0.370409567149963
22.Apr2022
94.49
-0.46
-0.48446550816219064
21.Apr2022
94.95
-0.28
-0.2940249921243306
20.Apr2022
95.23
0.54
0.5702819727531946
19.Apr2022
94.69
-0.67
-0.7026006711409396
14.Apr2022
95.36
-0.32
-0.33444816053511706
13.Apr2022
95.68
0.03
0.03136434918975431
12.Apr2022
95.65
0.07
0.0732370788867964
11.Apr2022
95.58
-0.5
-0.5203996669442131
08.Apr2022
96.08
-0.18
-0.18699355911074175
07.Apr2022
96.26
-0.1
-0.10377750103777501
06.Apr2022
96.36
-0.63
-0.6495515001546551
05.Apr2022
96.99
-0.59
-0.6046320967411355
04.Apr2022
97.58
0.47
0.48398723097518276
01.Apr2022
97.11
-0.25
-0.25677896466721445
31.Mar2022
97.36
0.62
0.6408931155675005
30.Mar2022
96.74
-0.63
-0.6470165348670022
29.Mar2022
97.37
-0.1
-0.10259567046270647
28.Mar2022
97.47
0.03
0.03078817733990148
25.Mar2022
97.44
-0.26
-0.2661207778915046
24.Mar2022
97.7
-0.19
-0.19409541321891918
23.Mar2022
97.89
0.16
0.1637163614038678
22.Mar2022
97.73
-0.4
-0.4076225415265464
21.Mar2022
98.13
-0.42
-0.426179604261796
18.Mar2022
98.55
0.11
0.11174319382364892
17.Mar2022
98.44
0.13
0.13223476757196623
16.Mar2022
98.31
-0.05
-0.0508336722244815
15.Mar2022
98.36
0.08
0.0814000814000814
14.Mar2022
98.28
-0.44
-0.44570502431118314
11.Mar2022
98.72
-0.08
-0.08097165991902834
10.Mar2022
98.8
-0.46
-0.463429377392706
09.Mar2022
99.26
-0.54
-0.5410821643286573
08.Mar2022
99.8
-0.59
-0.5877079390377528
07.Mar2022
100.39
-0.27
-0.2682296840850387
04.Mar2022
100.66
0.48
0.4791375524056698
03.Mar2022
100.18
-0.36
-0.3580664412174259
02.Mar2022
100.54
-0.21
-0.20843672456575682
01.Mar2022
100.75
1.25
1.256281407035176
28.Feb2022
99.5
0.19
0.1913201087503776
25.Feb2022
99.31
-0.06
-0.060380396497937
24.Feb2022
99.37
0.24
0.24210632502774135
23.Feb2022
99.13
0.09
0.09087237479806139
22.Feb2022
99.04
-0.51
-0.5123053741838273
21.Feb2022
99.55
-0.07
-0.07026701465569163
18.Feb2022
99.62
0.06
0.060265166733627966
17.Feb2022
99.56
0.16
0.16096579476861167
16.Feb2022
99.4
0.4
0.40404040404040403
15.Feb2022
99
-0.39
-0.39239360096589193
14.Feb2022
99.39
-0.16
-0.1607232546459066
11.Feb2022
99.55
-0.12
-0.12039731112671817
10.Feb2022
99.67
-0.25
-0.2502001601281025
09.Feb2022
99.92
0.26
0.2608870158539033
08.Feb2022
99.66
-0.3
-0.30012004801920766
07.Feb2022
99.96
-0.59
-0.5867727498756837
04.Feb2022
100.55
-0.5
-0.49480455220188024
03.Feb2022
101.05
-0.79
-0.7757266300078555
02.Feb2022
101.84
-0.02
-0.0196347928529354
01.Feb2022
101.86
-0.15
-0.14704440741103814
31.Jan2022
102.01
-0.33
-0.3224545632206371
28.Jan2022
102.34
-0.15
-0.14635574202361207
27.Jan2022
102.49
-0.05
-0.04876145894285157
26.Jan2022
102.54
-0.25
-0.24321432045918864
25.Jan2022
102.79
-0.1
-0.09719117504130625
24.Jan2022
102.89
0.01
0.009720062208398134
21.Jan2022
102.88
0.19
0.18502288440938747
20.Jan2022
102.69
0.22
0.21469698448326338
19.Jan2022
102.47
-0.12
-0.1169704649575982
18.Jan2022
102.59
0
0
17.Jan2022
102.59
-0.29
-0.2818818040435459
14.Jan2022
102.88
-0.19
-0.18434073930338604
13.Jan2022
103.07
0.21
0.204160995527902
12.Jan2022
102.86
0.22
0.21434138737334374
11.Jan2022
102.64
-0.08
-0.0778816199376947
10.Jan2022
102.72
-0.15
-0.1458151064450277
07.Jan2022
102.87
-0.06
-0.05829204313611192
06.Jan2022
102.93
-0.16
-0.15520419051314385
05.Jan2022
103.09
-0.16
-0.1549636803874092
04.Jan2022
103.25
0.09
0.08724311748739821
03.Jan2022
103.16
-0.14
-0.1355275895450145
31.Dec2021
103.3
-0.08
-0.07738440704198105
30.Dec2021
103.38
-0.04
-0.03867723844517502
29.Dec2021
103.42
-0.24
-0.23152614316033185
28.Dec2021
103.66
0.05
0.048257890165041985
27.Dec2021
103.61
-0.11
-0.10605476282298495
23.Dec2021
103.72
-0.25
-0.24045397710878139
22.Dec2021
103.97
-0.19
-0.18241167434715821
21.Dec2021
104.16
-0.41
-0.3920818590417902
20.Dec2021
104.57
-0.14
-0.13370260720084043
17.Dec2021
104.71
0.21
0.20095693779904306
16.Dec2021
104.5
-0.15
-0.1433349259436216
15.Dec2021
104.65
0
0
14.Dec2021
104.65
-0.01
-0.009554748710108925
13.Dec2021
104.66
0.16
0.15311004784688995
10.Dec2021
104.5
0.02
0.01914241960183767
09.Dec2021
104.48
0.2
0.19179133103183735
08.Dec2021
104.28
-0.36
-0.3440366972477064
07.Dec2021
104.64
0
0
06.Dec2021
104.64
0.23
0.22028541327459056
03.Dec2021
104.41
-0.06
-0.05743275581506652
02.Dec2021
104.47
0.34
0.32651493325650627
01.Dec2021
104.13
-0.25
-0.23950948457558918
30.Nov2021
104.38
0.41
0.39434452245840146
29.Nov2021
103.97
-0.2
-0.1919938561966017
26.Nov2021
104.17
0.41
0.3951426368542791
25.Nov2021
103.76
0.16
0.15444015444015444
24.Nov2021
103.6
-0.28
-0.2695417789757412
23.Nov2021
103.88
-0.63
-0.6028131279303416
22.Nov2021
104.51
-0.1
-0.09559315553006405
19.Nov2021
104.61
0.44
0.42238648363252373
18.Nov2021
104.17
0.22
0.21164021164021163
17.Nov2021
103.95
-0.07
-0.06729475100942127
16.Nov2021
104.02
-0.11
-0.10563718428886969
15.Nov2021
104.13
-0.12
-0.11510791366906475
12.Nov2021
104.25
0.14
0.13447315339544713
11.Nov2021
104.11
-0.35
-0.3350564809496458
10.Nov2021
104.46
-0.26
-0.2482811306340718
09.Nov2021
104.72
0.22
0.21052631578947367
08.Nov2021
104.5
-0.11
-0.10515247108307045
05.Nov2021
104.61
0.36
0.34532374100719426
04.Nov2021
104.25
0.47
0.4528810946232415
03.Nov2021
103.78
0.04
0.0385579332947754
02.Nov2021
103.74
0.53
0.5135161321577366
29.Oct2021
103.21
-0.38
-0.3668307751713486
28.Oct2021
103.59
-0.33
-0.31755196304849886
27.Oct2021
103.92
0.33
0.3185635679119606
26.Oct2021
103.59
0.1
0.09662769349695623
25.Oct2021
103.49
0.09
0.08704061895551257
22.Oct2021
103.4
-0.04
-0.038669760247486466
21.Oct2021
103.44
-0.17
-0.16407682656114275
20.Oct2021
103.61
0.14
0.13530491930028027
19.Oct2021
103.47
-0.31
-0.2987088070919252
18.Oct2021
103.78
-0.11
-0.10588122052170565
15.Oct2021
103.89
-0.14
-0.13457656445256175
14.Oct2021
104.03
0.34
0.32790047256244576
13.Oct2021
103.69
0.19
0.18357487922705315
12.Oct2021
103.5
-0.07
-0.06758713913295356
11.Oct2021
103.57
-0.21
-0.20235112738485259
08.Oct2021
103.78
-0.16
-0.1539349624783529
07.Oct2021
103.94
-0.04
-0.03846893633391037
06.Oct2021
103.98
-0.06
-0.05767012687427912
05.Oct2021
104.04
-0.14
-0.13438279900172778
04.Oct2021
104.18
-0.14
-0.13420245398773006
01.Oct2021
104.32
0.25
0.24022292687614105
30.Sept2021
104.07
-0.27
-0.25876940770557794
29.Sept2021
104.34
0.29
0.2787121576165305
28.Sept2021
104.05
-0.22
-0.21099069722834948
27.Sept2021
104.27
-0.11
-0.10538417321325924
24.Sept2021
104.38
-0.41
-0.3912587078919744
23.Sept2021
104.79
-0.29
-0.27598020555767033
22.Sept2021
105.08
0.05
0.04760544606302961
21.Sept2021
105.03
0.13
0.12392755004766444
20.Sept2021
104.9
0.19
0.18145353834399772
17.Sept2021
104.71
-0.1
-0.09541074324968991
16.Sept2021
104.81
-0.22
-0.20946396267733028
15.Sept2021
105.03
-0.12
-0.11412268188302425
14.Sept2021
105.15
0.08
0.07613971637955648
13.Sept2021
105.07
-0.06
-0.05707219632835537
10.Sept2021
105.13
-0.06
-0.057039642551573344
09.Sept2021
105.19
0.27
0.2573389248951582
08.Sept2021
104.92
0.05
0.047678077619910365
07.Sept2021
104.87
-0.35
-0.33263638091617564
06.Sept2021
105.22
0.08
0.07608902415826517
03.Sept2021
105.14
-0.24
-0.22774720060732587
02.Sept2021
105.38
0.04
0.03797228023542814
01.Sept2021
105.34
-0.17
-0.16112216851483271
31.Aug2021
105.51
-0.19
-0.17975402081362346
30.Aug2021
105.7
0.12
0.11365788975184694
27.Aug2021
105.58
0.02
0.018946570670708603
26.Aug2021
105.56
-0.24
-0.22684310018903592
25.Aug2021
105.8
-0.36
-0.33911077618688773
24.Aug2021
106.16
0
0
23.Aug2021
106.16
-0.05
-0.04707654646455136
20.Aug2021
106.21
0.01
0.009416195856873822
19.Aug2021
106.2
-0.01
-0.009415309292910273
18.Aug2021
106.21
0.11
0.10367577756833177
17.Aug2021
106.1
-0.1
-0.09416195856873823
16.Aug2021
106.2
0.04
0.037678975131876416
13.Aug2021
106.16
0.04
0.03769317753486619
12.Aug2021
106.12
-0.01
-0.00942240648261566
11.Aug2021
106.13
-0.14
-0.13173990778206454
10.Aug2021
106.27
0.09
0.0847617253720098
09.Aug2021
106.18
0.12
0.11314350367716387
06.Aug2021
106.06
-0.28
-0.26330637577581345
05.Aug2021
106.34
0.12
0.1129730747505178
04.Aug2021
106.22
0
0
03.Aug2021
106.22
0.13
0.12253746818738806
02.Aug2021
106.09
0.22
0.20780202134693493
30.Jul2021
105.87
0.07
0.0661625708884688
29.Jul2021
105.8
-0.01
-0.009450902561194595
28.Jul2021
105.81
-0.06
-0.05667327854916407
27.Jul2021
105.87
0.15
0.14188422247446084
26.Jul2021
105.72
-0.11
-0.10394028158367193
23.Jul2021
105.83
0.16
0.15141478186807988
22.Jul2021
105.67
0.05
0.04733951903048665
21.Jul2021
105.62
-0.16
-0.15125732652675364
20.Jul2021
105.78
0.2
0.18942981625307823
19.Jul2021
105.58
0.17
0.16127502134522342
16.Jul2021
105.41
0.13
0.12348024316109422
15.Jul2021
105.28
0.17
0.16173532489772618
14.Jul2021
105.11
-0.02
-0.019024065442785124
13.Jul2021
105.13
0.07
0.06662859318484675
12.Jul2021
105.06
0.09
0.08573878250928837
09.Jul2021
104.97
-0.17
-0.1616891763363135
08.Jul2021
105.14
-0.01
-0.009510223490252021
07.Jul2021
105.15
0.31
0.2956886684471576
06.Jul2021
104.84
0.32
0.3061615001913509
05.Jul2021
104.52
-0.14
-0.13376648194152493
02.Jul2021
104.66
0.16
0.15311004784688995
01.Jul2021
104.5
0.1
0.09578544061302682
30.Jun2021
104.4
0.23
0.22079293462609195
29.Jun2021
104.17
0
0
28.Jun2021
104.17
0.06
0.057631351455191625
25.Jun2021
104.11
-0.23
-0.22043319915660342
24.Jun2021
104.34
0.12
0.11514104778353483
22.Jun2021
104.22
0.02
0.019193857965451054
21.Jun2021
104.2
-0.21
-0.2011301599463653
18.Jun2021
104.41
0.02
0.01915892326851231
17.Jun2021
104.39
-0.13
-0.12437810945273632
16.Jun2021
104.52
0.03
0.02871088142405972
15.Jun2021
104.49
-0.15
-0.143348623853211
14.Jun2021
104.64
-0.17
-0.16219826352447286
11.Jun2021
104.81
0.24
0.22951133212202351
10.Jun2021
104.57
-0.13
-0.12416427889207259
09.Jun2021
104.7
0.36
0.3450258769407706
08.Jun2021
104.34
0.15
0.14396775122372588
07.Jun2021
104.19
-0.11
-0.10546500479386385
04.Jun2021
104.3
0.12
0.11518525628719524
03.Jun2021
104.18
-0.07
-0.0671462829736211
02.Jun2021
104.25
0.07
0.06719139950086389
01.Jun2021
104.18
0.09
0.08646363723700644
31.May2021
104.09
-0.04
-0.03841352155958898
28.May2021
104.13
0.02
0.019210450485063875
27.May2021
104.11
-0.16
-0.15344777980243599
26.May2021
104.27
0.29
0.27889978842085017
25.May2021
103.98
0.27
0.26034133641886026
21.May2021
103.71
0.2
0.19321804656554922
20.May2021
103.51
0.11
0.10638297872340426
19.May2021
103.4
-0.05
-0.04833252779120348
18.May2021
103.45
0.05
0.048355899419729204
17.May2021
103.4
-0.21
-0.20268313869317633
14.May2021
103.61
-0.16
-0.15418714464681507
12.May2021
103.77
-0.21
-0.20196191575302944
11.May2021
103.98
-0.31
-0.297248058298974
10.May2021
104.29
-0.03
-0.028757668711656442
07.May2021
104.32
-0.11
-0.10533371636502921
06.May2021
104.43
-0.11
-0.10522288119380141
05.May2021
104.54
-0.13
-0.12419986624629789
04.May2021
104.67
0.19
0.18185298621745788
03.May2021
104.48
0.05
0.047878961984104185
30.Apr2021
104.43
0.08
0.07666506947771921
29.Apr2021
104.35
-0.37
-0.3533231474407945
28.Apr2021
104.72
-0.11
-0.1049317943336831
27.Apr2021
104.83
-0.1
-0.09530162965786715
26.Apr2021
104.93
-0.02
-0.019056693663649357
23.Apr2021
104.95
-0.16
-0.15222148225668347
22.Apr2021
105.11
0.04
0.03806985818977824
21.Apr2021
105.07
0.23
0.21938191529950402
20.Apr2021
104.84
0.08
0.07636502481863307
19.Apr2021
104.76
-0.24
-0.22857142857142856
16.Apr2021
105
-0.04
-0.03808073115003808
15.Apr2021
105.04
0
0
14.Apr2021
105.04
-0.07
-0.06659689848729902
13.Apr2021
105.11
-0.08
-0.07605285673543112
12.Apr2021
105.19
0.04
0.038040893961008085
09.Apr2021
105.15
-0.39
-0.3695281409891984
08.Apr2021
105.54
0.17
0.16133624371263167
07.Apr2021
105.37
0.07
0.06647673314339982
06.Apr2021
105.3
-0.15
-0.1422475106685633
01.Apr2021
105.45
0.19
0.18050541516245489
31.Mar2021
105.26
0.18
0.17129805862200229
30.Mar2021
105.08
-0.33
-0.3130632767289631
29.Mar2021
105.41
-0.14
-0.13263855992420653
26.Mar2021
105.55
-0.25
-0.23629489603024575
25.Mar2021
105.8
0.19
0.1799072057570306
24.Mar2021
105.61
0.1
0.09477774618519572
23.Mar2021
105.51
0.26
0.24703087885985747
22.Mar2021
105.25
0.07
0.06655257653546301
19.Mar2021
105.18
0.16
0.15235193296514948
18.Mar2021
105.02
-0.22
-0.20904599011782593
17.Mar2021
105.24
-0.39
-0.3692132916785004
16.Mar2021
105.63
0.13
0.12322274881516587
15.Mar2021
105.5
0.09
0.08538089365335357
12.Mar2021
105.41
-0.37
-0.34978256759311777
11.Mar2021
105.78
0.31
0.29392244240068266
10.Mar2021
105.47
-0.03
-0.02843601895734597
09.Mar2021
105.5
0.25
0.2375296912114014
08.Mar2021
105.25
-0.02
-0.01899876508026978
05.Mar2021
105.27
-0.18
-0.17069701280227595
04.Mar2021
105.45
0.05
0.04743833017077799
03.Mar2021
105.4
-0.2
-0.1893939393939394
02.Mar2021
105.6
-0.06
-0.05678591709256105
01.Mar2021
105.66
0.58
0.5519604111153407
26.Feb2021
105.08
0.21
0.20024792600362354
25.Feb2021
104.87
-0.36
-0.34210776394564285
24.Feb2021
105.23
-0.2
-0.1896993265673907
23.Feb2021
105.43
-0.39
-0.36855036855036855
22.Feb2021
105.82
0.19
0.17987314209978225
19.Feb2021
105.63
-0.07
-0.06622516556291391
18.Feb2021
105.7
-0.28
-0.26420079260237783
17.Feb2021
105.98
-0.15
-0.1413360972392349
16.Feb2021
106.13
-0.14
-0.13173990778206454
15.Feb2021
106.27
-0.27
-0.25342594330767787
12.Feb2021
106.54
-0.33
-0.30878637597080566
11.Feb2021
106.87
0.11
0.10303484451105283
10.Feb2021
106.76
0.04
0.037481259370314844
09.Feb2021
106.72
0.11
0.1031798142763343
08.Feb2021
106.61
-0.17
-0.15920584379097208
05.Feb2021
106.78
0.07
0.0655983506700403
04.Feb2021
106.71
-0.13
-0.1216772744290528
03.Feb2021
106.84
-0.04
-0.0374251497005988
02.Feb2021
106.88
-0.15
-0.14014762216201065
01.Feb2021
107.03
0.05
0.046737707982800525
29.Jan2021
106.98
-0.18
-0.167973124300112
28.Jan2021
107.16
-0.19
-0.17699115044247787
27.Jan2021
107.35
0.05
0.046598322460391424
26.Jan2021
107.3
0.02
0.018642803877703208
25.Jan2021
107.28
0.29
0.2710533694737826
22.Jan2021
106.99
-0.06
-0.0560485754320411
21.Jan2021
107.05
-0.3
-0.27945971122496505
20.Jan2021
107.35
0.08
0.07457816724154004
19.Jan2021
107.27
0.03
0.027974636329727715
18.Jan2021
107.24
-0.17
-0.15827204170933806
15.Jan2021
107.41
-0.05
-0.04652894100130281
14.Jan2021
107.46
0.15
0.1397819401733296
13.Jan2021
107.31
0.2
0.18672392867145926
12.Jan2021
107.11
-0.29
-0.27001862197392923
11.Jan2021
107.4
-0.24
-0.2229654403567447
08.Jan2021
107.64
0.09
0.08368200836820083
07.Jan2021
107.55
-0.04
-0.037178176410447066
06.Jan2021
107.59
-0.12
-0.11141026831306286
05.Jan2021
107.71
0
0
04.Jan2021
107.71
0.09
0.08362757851700428
31.Dec2020
107.62
-0.04
-0.0371540033438603
30.Dec2020
107.66
0.03
0.0278732695345164
29.Dec2020
107.63
0.12
0.11161752395126034
28.Dec2020
107.51
0.13
0.12106537530266344
23.Dec2020
107.38
-0.31
-0.2878633113566719
22.Dec2020
107.69
0.07
0.06504367217989221
21.Dec2020
107.62
-0.06
-0.05572065378900446
18.Dec2020
107.68
-0.12
-0.11131725417439703
17.Dec2020
107.8
0.2
0.18587360594795538
16.Dec2020
107.6
-0.33
-0.30575372926897065
15.Dec2020
107.93
0.07
0.06489894307435565
14.Dec2020
107.86
-0.1
-0.09262689885142646
11.Dec2020
107.96
0.24
0.2227998514667657
10.Dec2020
107.72
-0.08
-0.07421150278293136
09.Dec2020
107.8
0.05
0.04640371229698376
08.Dec2020
107.75
0.21
0.1952761763064906
07.Dec2020
107.54
0.17
0.15833100493620192
04.Dec2020
107.37
-0.01
-0.009312721177127958
03.Dec2020
107.38
0.23
0.21465235650956602
02.Dec2020
107.15
-0.11
-0.10255454036919634
01.Dec2020
107.26
-0.3
-0.27891409445890664
30.Nov2020
107.56
-0.04
-0.03717472118959108
27.Nov2020
107.6
-0.02
-0.01858390633711206
26.Nov2020
107.62
0.04
0.03718163227365681
25.Nov2020
107.58
-0.01
-0.009294544102611766
24.Nov2020
107.59
0.03
0.027891409445890667
23.Nov2020
107.56
-0.02
-0.018590816136828406
20.Nov2020
107.58
0.04
0.037195462153617256
19.Nov2020
107.54
0.1
0.09307520476545049
18.Nov2020
107.44
-0.05
-0.04651595497255559
17.Nov2020
107.49
0.13
0.12108792846497765
16.Nov2020
107.36
-0.05
-0.04655060050274649
13.Nov2020
107.41
0.29
0.2707244212098581
12.Nov2020
107.12
0.21
0.1964269011317931
11.Nov2020
106.91
0.19
0.1780359820089955
10.Nov2020
106.72
-0.21
-0.19639016178808566
09.Nov2020
106.93
-0.46
-0.428345283545954
06.Nov2020
107.39
-0.02
-0.018620240201098596
05.Nov2020
107.41
0
0
04.Nov2020
107.41
0.16
0.14918414918414918
03.Nov2020
107.25
0.07
0.06531069229333832
02.Nov2020
107.18
0
0
30.Oct2020
107.18
-0.04
-0.03730647267300877
29.Oct2020
107.22
0.13
0.1213932206555234
28.Oct2020
107.09
-0.09
-0.08397089009143496
27.Oct2020
107.18
0.24
0.22442491116513932
26.Oct2020
106.94
0.09
0.08423022929340196
23.Oct2020
106.85
-0.04
-0.03742164842361306
22.Oct2020
106.89
-0.15
-0.14013452914798205
21.Oct2020
107.04
-0.14
-0.13062138458667663
20.Oct2020
107.18
-0.05
-0.046628741956542014
19.Oct2020
107.23
-0.2
-0.18616773713115517
16.Oct2020
107.43
0.18
0.16783216783216784
15.Oct2020
107.25
0.06
0.055975370836831795
14.Oct2020
107.19
0.12
0.11207621182404034
13.Oct2020
107.07
0.09
0.08412787436904094
12.Oct2020
106.98
0.1
0.09356287425149701
09.Oct2020
106.88
0.25
0.23445559411047548
08.Oct2020
106.63
0.18
0.1690934711131987
07.Oct2020
106.45
-0.1
-0.09385265133740028
06.Oct2020
106.55
0.1
0.09394081728511038
05.Oct2020
106.45
-0.07
-0.06571535861809989
02.Oct2020
106.52
0.04
0.037565740045078885
01.Oct2020
106.48
0.1
0.09400263207369806
30.Sept2020
106.38
-0.06
-0.05636978579481398
29.Sept2020
106.44
0.08
0.07521624670928921
28.Sept2020
106.36
0.13
0.12237597665442906
25.Sept2020
106.23
-0.09
-0.08465011286681716
24.Sept2020
106.32
-0.16
-0.15026296018031554
23.Sept2020
106.48
0.05
0.046979235178051304
22.Sept2020
106.43
-0.08
-0.0751103182799737
21.Sept2020
106.51
0.32
0.30134664281005746
18.Sept2020
106.19
-0.01
-0.009416195856873822
17.Sept2020
106.2
0.05
0.047103155911446065
16.Sept2020
106.15
0.15
0.14150943396226415
15.Sept2020
106
-0.03
-0.028293879090823353
14.Sept2020
106.03
0.21
0.19845019845019846
11.Sept2020
105.82
0.25
0.23680969972530075
10.Sept2020
105.57
-0.14
-0.13243780153249457
09.Sept2020
105.71
-0.16
-0.15112874279777086
08.Sept2020
105.87
0.18
0.17030939540164633
07.Sept2020
105.69
-0.11
-0.10396975425330812
04.Sept2020
105.8
-0.24
-0.22632968691059976
03.Sept2020
106.04
0.25
0.23631723225257587
02.Sept2020
105.79
0.53
0.5035151054531636
01.Sept2020
105.26
0.01
0.009501187648456057
31.Aug2020
105.25
-0.11
-0.1044039483675019
28.Aug2020
105.36
-0.17
-0.16109163271107743
27.Aug2020
105.53
0.1
0.09484966328369535
26.Aug2020
105.43
-0.14
-0.13261343184616842
25.Aug2020
105.57
-0.48
-0.4526166902404526
24.Aug2020
106.05
0.01
0.00943040362127499
21.Aug2020
106.04
-0.11
-0.10362694300518134
20.Aug2020
106.15
0.22
0.20768431983385255
19.Aug2020
105.93
0.17
0.1607413010590015
18.Aug2020
105.76
0.1
0.0946431951542684
17.Aug2020
105.66
0.09
0.08525149190110827
14.Aug2020
105.57
0.08
0.07583657218693715
13.Aug2020
105.49
-0.35
-0.3306878306878307
12.Aug2020
105.84
-0.07
-0.06609385327164574
11.Aug2020
105.91
-0.27
-0.2542851761160294
10.Aug2020
106.18
0.02
0.018839487565938208
07.Aug2020
106.16
0.04
0.03769317753486619
06.Aug2020
106.12
0.29
0.2740243787205896
05.Aug2020
105.83
-0.25
-0.2356711915535445
04.Aug2020
106.08
0.42
0.3975014196479273
03.Aug2020
105.66
-0.1
-0.094553706505295
31.Jul2020
105.76
-0.21
-0.1981692931961876
30.Jul2020
105.97
0.27
0.2554399243140965
29.Jul2020
105.7
-0.06
-0.056732223903177004
28.Jul2020
105.76
0.1
0.0946431951542684
27.Jul2020
105.66
0.21
0.19914651493598862
24.Jul2020
105.45
-0.25
-0.23651844843897823
23.Jul2020
105.7
0.06
0.05679666792881484
22.Jul2020
105.64
0.24
0.22770398481973433
21.Jul2020
105.4
0.05
0.04746084480303749
20.Jul2020
105.35
0.31
0.29512566641279514
17.Jul2020
105.04
0
0
16.Jul2020
105.04
0.14
0.1334604385128694
15.Jul2020
104.9
0.05
0.047687172150691466
14.Jul2020
104.85
0.23
0.2198432422099025
13.Jul2020
104.62
-0.38
-0.3619047619047619
10.Jul2020
105
0.13
0.12396300181176695
09.Jul2020
104.87
0.05
0.04770082045411181
08.Jul2020
104.82
0.09
0.08593526210254941
07.Jul2020
104.73
0.15
0.1434308663224326
06.Jul2020
104.58
0.02
0.019127773527161437
03.Jul2020
104.56
0.03
0.028699894767052522
02.Jul2020
104.53
0.26
0.24935264217895847
01.Jul2020
104.27
-0.48
-0.45823389021479716
30.Jun2020
104.75
0.15
0.14340344168260039
29.Jun2020
104.6
-0.09
-0.08596809628426784
26.Jun2020
104.69
0.04
0.038222646918299095
25.Jun2020
104.65
0.11
0.10522288119380141
24.Jun2020
104.54
-0.11
-0.1051122790253225
22.Jun2020
104.65
0.17
0.16271056661562022
19.Jun2020
104.48
0.15
0.14377456148758747
18.Jun2020
104.33
0.12
0.11515209672776125
17.Jun2020
104.21
0.07
0.06721720760514692
16.Jun2020
104.14
0.14
0.1346153846153846
15.Jun2020
104
0.09
0.0866134154556828
12.Jun2020
103.91
0.1
0.0963298333493883
11.Jun2020
103.81
0.46
0.44508950169327527
10.Jun2020
103.35
-0.3
-0.2894356005788712
09.Jun2020
103.65
-0.01
-0.009646922631680493
08.Jun2020
103.66
0.26
0.2514506769825919
05.Jun2020
103.4
-0.03
-0.02900512423861549
04.Jun2020
103.43
0.18
0.17433414043583534
03.Jun2020
103.25
-0.23
-0.22226517201391574
02.Jun2020
103.48
-0.15
-0.14474573000096497
29.May2020
103.63
0.2
0.19336749492410327
28.May2020
103.43
0.26
0.25201124357855964
27.May2020
103.17
0.19
0.18450184501845018
26.May2020
102.98
-0.31
-0.30012585923129054
25.May2020
103.29
0.16
0.1551439930185203
22.May2020
103.13
0.05
0.04850601474582848
20.May2020
103.08
0.28
0.2723735408560311
19.May2020
102.8
0.13
0.12661926560825948
18.May2020
102.67
-0.15
-0.14588601439408674
15.May2020
102.82
0
0
14.May2020
102.82
-0.02
-0.019447685725398678
13.May2020
102.84
0.28
0.27301092043681746
12.May2020
102.56
-0.04
-0.03898635477582846
11.May2020
102.6
-0.16
-0.15570260801868432
08.May2020
102.76
0.25
0.24387864598575748
07.May2020
102.51
-0.07
-0.06823942288945213
06.May2020
102.58
-0.34
-0.3303536727555383
05.May2020
102.92
-0.05
-0.04855783237836263
04.May2020
102.97
-0.19
-0.18417991469561845
30.Apr2020
103.16
0.26
0.25267249757045673
29.Apr2020
102.9
0.27
0.2630809704764689
28.Apr2020
102.63
0.26
0.25398065839601447
27.Apr2020
102.37
0.09
0.08799374266718811
24.Apr2020
102.28
0.42
0.4123306499116434
23.Apr2020
101.86
0.57
0.5627406456708461
22.Apr2020
101.29
-0.62
-0.6083799430870376
21.Apr2020
101.91
0.02
0.01962901167926195
20.Apr2020
101.89
-0.72
-0.7016859955170062
17.Apr2020
102.61
0.37
0.36189358372456965
16.Apr2020
102.24
-0.25
-0.2439262367060201
15.Apr2020
102.49
0.2
0.19552253397204028
14.Apr2020
102.29
0.53
0.5208333333333334
09.Apr2020
101.76
0.62
0.6130116669962429
08.Apr2020
101.14
-0.14
-0.1382306477093207
07.Apr2020
101.28
-0.35
-0.3443865000491981
06.Apr2020
101.63
-0.16
-0.1571863640829158
03.Apr2020
101.79
0.07
0.06881635863153755
02.Apr2020
101.72
0.17
0.1674052191038897
01.Apr2020
101.55
-0.37
-0.3630298273155416
31.Mar2020
101.92
-0.28
-0.273972602739726
30.Mar2020
102.2
0.02
0.019573302016050106
27.Mar2020
102.18
0.84
0.8288928359976317
26.Mar2020
101.34
0.67
0.6655408761299295
25.Mar2020
100.67
-0.1
-0.09923588369554431
24.Mar2020
100.77
-0.41
-0.40521842261316465
23.Mar2020
101.18
0
0
20.Mar2020
101.18
1.29
1.2914205626188808
19.Mar2020
99.89
-0.09
-0.09001800360072014
18.Mar2020
99.98
-0.96
-0.9510600356647514
17.Mar2020
100.94
-0.88
-0.8642702808878413
16.Mar2020
101.82
-1.3
-1.26066718386346
13.Mar2020
103.12
-1.17
-1.1218717039025794
12.Mar2020
104.29
-1.12
-1.0625177876861778
11.Mar2020
105.41
-0.06
-0.05688821465819664
10.Mar2020
105.47
-0.28
-0.2647754137115839
09.Mar2020
105.75
-0.29
-0.2734817050169747
06.Mar2020
106.04
0.09
0.08494572911750826
05.Mar2020
105.95
-0.11
-0.10371487837073355
04.Mar2020
106.06
0.44
0.4165877674682825
03.Mar2020
105.62
-0.03
-0.02839564600094652
02.Mar2020
105.65
-0.03
-0.02838758516275549
28.Feb2020
105.68
0.23
0.21811284969179706
27.Feb2020
105.45
0.01
0.009484066767830045
26.Feb2020
105.44
-0.17
-0.16096960515102737
25.Feb2020
105.61
-0.03
-0.02839833396440742
24.Feb2020
105.64
0.03
0.028406400909004828
21.Feb2020
105.61
0.18
0.17072939391065162
20.Feb2020
105.43
0.19
0.18053971873812238
19.Feb2020
105.24
0.05
0.047533035459644456
18.Feb2020
105.19
-0.12
-0.11394929256480867
17.Feb2020
105.31
0.09
0.08553506937844517
14.Feb2020
105.22
0.08
0.07608902415826517
13.Feb2020
105.14
0.09
0.08567348881485007
12.Feb2020
105.05
0.01
0.00952018278750952
11.Feb2020
105.04
-0.02
-0.019036740909956214
10.Feb2020
105.06
0
0
07.Feb2020
105.06
0.31
0.29594272076372313
06.Feb2020
104.75
-0.08
-0.07631403224267862
05.Feb2020
104.83
-0.18
-0.1714122464527188
04.Feb2020
105.01
-0.14
-0.1331431288635283
03.Feb2020
105.15
-0.07
-0.06652727618323513
31.Jan2020
105.22
0.21
0.19998095419483858
30.Jan2020
105.01
0.08
0.07624130372629372
29.Jan2020
104.93
0.18
0.1718377088305489
28.Jan2020
104.75
-0.07
-0.06678114863575653
27.Jan2020
104.82
0.55
0.5274767430708737
24.Jan2020
104.27
0.08
0.0767828006526538
23.Jan2020
104.19
0.32
0.3080774044478675
22.Jan2020
103.87
0.17
0.16393442622950818
21.Jan2020
103.7
0.06
0.057892705519104595
20.Jan2020
103.64
0.08
0.0772499034376207
17.Jan2020
103.56
0
0
16.Jan2020
103.56
-0.01
-0.009655305590421936
15.Jan2020
103.57
0.15
0.14503964416940632
14.Jan2020
103.42
0.12
0.11616650532429816
13.Jan2020
103.3
-0.27
-0.2606932509413923
10.Jan2020
103.57
0.07
0.06763285024154589
09.Jan2020
103.5
-0.12
-0.11580775911986103
08.Jan2020
103.62
-0.24
-0.23108030040439054
07.Jan2020
103.86
-0.14
-0.1346153846153846
06.Jan2020
104
0.11
0.10588122052170565
03.Jan2020
103.89
0.37
0.35741885625965997
02.Jan2020
103.52
0.2
0.19357336430507163
31.Dec2019
103.32
-0.01
-0.009677731539727088
30.Dec2019
103.33
-0.34
-0.3279637310697405
27.Dec2019
103.67
0.05
0.048253232966608765
23.Dec2019
103.62
-0.03
-0.02894356005788712
20.Dec2019
103.65
0.12
0.11590843233845262
19.Dec2019
103.53
-0.28
-0.26972353337828725
18.Dec2019
103.81
-0.18
-0.17309356668910472
17.Dec2019
103.99
-0.07
-0.06726888333653662
16.Dec2019
104.06
0.18
0.1732768579129765
13.Dec2019
103.88
0.05
0.04815563902532986
12.Dec2019
103.83
-0.19
-0.1826571813112863
11.Dec2019
104.02
0.21
0.20229265003371544
10.Dec2019
103.81
-0.05
-0.04814172925091469
09.Dec2019
103.86
0.06
0.057803468208092484
06.Dec2019
103.8
0.09
0.08678044547295342
05.Dec2019
103.71
-0.37
-0.3554957724827056
04.Dec2019
104.08
0.05
0.04806305873305777
03.Dec2019
104.03
0.31
0.29888160431932126
02.Dec2019
103.72
-0.46
-0.4415434824342484
29.Nov2019
104.18
-0.05
-0.04797083373309028
28.Nov2019
104.23
-0.08
-0.07669446841146582
27.Nov2019
104.31
-0.08
-0.07663569307404924
26.Nov2019
104.39
0.19
0.18234165067178504
25.Nov2019
104.2
0.08
0.0768344218209758
22.Nov2019
104.12
0.11
0.10575906162868955
21.Nov2019
104.01
-0.22
-0.21107166842559724
20.Nov2019
104.23
0.14
0.13449899125756556
19.Nov2019
104.09
-0.11
-0.10556621880998081
18.Nov2019
104.2
0.12
0.11529592621060722
15.Nov2019
104.08
-0.07
-0.06721075372059529
14.Nov2019
104.15
0.18
0.1731268635183226
13.Nov2019
103.97
0.23
0.22170811644495855
12.Nov2019
103.74
-0.08
-0.07705644384511655
11.Nov2019
103.82
-0.06
-0.05775895263765884
08.Nov2019
103.88
-0.15
-0.14418917619917332
07.Nov2019
104.03
-0.34
-0.32576410846028553
06.Nov2019
104.37
0.06
0.057520851308599366
05.Nov2019
104.31
-0.19
-0.18181818181818182
04.Nov2019
104.5
-0.45
-0.4287756074321105
31.Oct2019
104.95
0.41
0.3921943753587144
30.Oct2019
104.54
0.02
0.019135093761959432
29.Oct2019
104.52
0.15
0.14371945961483185
28.Oct2019
104.37
-0.31
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25.Oct2019
104.68
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24.Oct2019
104.91
0.08
0.07631403224267862
23.Oct2019
104.83
0.13
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22.Oct2019
104.7
0.21
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21.Oct2019
104.49
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18.Oct2019
104.8
0.01
0.0095428953144384
17.Oct2019
104.79
0.04
0.03818615751789976
16.Oct2019
104.75
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15.Oct2019
105.05
0.02
0.019042178425211845
14.Oct2019
105.03
0.09
0.08576329331046312
11.Oct2019
104.94
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10.Oct2019
105.06
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09.Oct2019
105.58
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08.Oct2019
105.76
0.05
0.04729921483303377
07.Oct2019
105.71
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04.Oct2019
105.77
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03.Oct2019
105.87
0.4
0.3792547643879776
02.Oct2019
105.47
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01.Oct2019
105.71
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30.Sept2019
105.72
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27.Sept2019
105.78
0.03
0.028368794326241134
26.Sept2019
105.75
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25.Sept2019
105.98
0.14
0.13227513227513227
24.Sept2019
105.84
0.08
0.07564296520423601
23.Sept2019
105.76
0.44
0.41777440182301556
20.Sept2019
105.32
0.05
0.04749691270067446
19.Sept2019
105.27
0
0
18.Sept2019
105.27
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0.19988577955454026
17.Sept2019
105.06
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16.Sept2019
105.08
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13.Sept2019
105.11
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12.Sept2019
105.55
0.28
0.26598271112377697
11.Sept2019
105.27
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10.Sept2019
105.38
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09.Sept2019
105.47
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06.Sept2019
105.95
0.34
0.32193921030205475
05.Sept2019
105.61
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04.Sept2019
106.19
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03.Sept2019
106.44
0.13
0.12228388674630797
02.Sept2019
106.31
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30.Aug2019
106.41
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29.Aug2019
106.5
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28.Aug2019
106.61
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0.42388847023360965
27.Aug2019
106.16
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26.Aug2019
105.81
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23.Aug2019
105.71
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22.Aug2019
105.72
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21.Aug2019
105.97
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20.Aug2019
106.07
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19.Aug2019
105.73
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16.Aug2019
106.35
0.59
0.5578668683812406
14.Aug2019
105.76
0.44
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13.Aug2019
105.32
0.16
0.1521491061240015
12.Aug2019
105.16
0.1
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09.Aug2019
105.06
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08.Aug2019
105.25
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07.Aug2019
105.75
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0.6280331144733086
06.Aug2019
105.09
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05.Aug2019
105.05
0.21
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02.Aug2019
104.84
0.24
0.2294455066921606
01.Aug2019
104.6
0.14
0.1340225923798583
31.Jul2019
104.46
0.2
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30.Jul2019
104.26
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29.Jul2019
104.39
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26.Jul2019
104.23
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25.Jul2019
104.05
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24.Jul2019
104.26
0.41
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23.Jul2019
103.85
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22.Jul2019
103.81
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19.Jul2019
103.79
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18.Jul2019
103.76
0.09
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17.Jul2019
103.67
0.24
0.2320409939089239
16.Jul2019
103.43
0.15
0.14523625096824166
15.Jul2019
103.28
0.31
0.3010585607458483
12.Jul2019
102.97
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11.Jul2019
103.23
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10.Jul2019
103.31
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09.Jul2019
103.52
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08.Jul2019
103.76
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05.Jul2019
103.63
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04.Jul2019
103.98
0.13
0.12518054886856042
03.Jul2019
103.85
0.47
0.4546333913716386
02.Jul2019
103.38
0.19
0.18412636883418937
01.Jul2019
103.19
0.23
0.2233877233877234
28.Jun2019
102.96
0.06
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27.Jun2019
102.9
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26.Jun2019
102.92
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25.Jun2019
102.95
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24.Jun2019
102.82
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21.Jun2019
102.71
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20.Jun2019
102.98
0.3
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19.Jun2019
102.68
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18.Jun2019
102.71
0.64
0.6270206720877829
17.Jun2019
102.07
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14.Jun2019
102.05
0.17
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13.Jun2019
101.88
0.07
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12.Jun2019
101.81
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11.Jun2019
101.89
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07.Jun2019
102.02
0.43
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06.Jun2019
101.59
0.1
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05.Jun2019
101.49
0.11
0.1085026632471888
04.Jun2019
101.38
0.18
0.17786561264822134
03.Jun2019
101.2
0.19
0.1881001881001881
31.May2019
101.01
0.1
0.09909820632246556
29.May2019
100.91
0.17
0.16875124081794718
28.May2019
100.74
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27.May2019
100.77
0.09
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24.May2019
100.68
0.08
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23.May2019
100.6
0.03
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22.May2019
100.57
0.01
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21.May2019
100.56
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20.May2019
100.59
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17.May2019
100.71
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0.10934393638170974
16.May2019
100.6
0.01
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15.May2019
100.59
0.12
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14.May2019
100.47
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13.May2019
100.42
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10.May2019
100.38
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08.May2019
100.53
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07.May2019
100.58
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06.May2019
100.43
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03.May2019
100.46
0.02
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02.May2019
100.44
0.11
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30.Apr2019
100.33
0.02
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29.Apr2019
100.31
0.02
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26.Apr2019
100.29
0.1
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25.Apr2019
100.19
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24.Apr2019
100.26
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0.22993102069379187
23.Apr2019
100.03
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18.Apr2019
100.19
0.26
0.26018212748924247
17.Apr2019
99.93
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16.Apr2019
99.99
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15.Apr2019
100.03
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12.Apr2019
100.2
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11.Apr2019
100.37
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10.Apr2019
100.35
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09.Apr2019
100.18
0.07
0.06992308460693238
08.Apr2019
100.11
0.06
0.05997001499250375
05.Apr2019
100.05
0.04
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04.Apr2019
100.01
0.08
0.08005603922745923
03.Apr2019
99.93
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02.Apr2019
100.1
0.01
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01.Apr2019
100.09
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29.Mar2019
100.17
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28.Mar2019
100.25
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27.Mar2019
100.36
0.31
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26.Mar2019
100.05
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25.Mar2019
100.02
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22.Mar2019
100.16
0.34
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21.Mar2019
99.82
0.24
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20.Mar2019
99.58
0.03
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19.Mar2019
99.55
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18.Mar2019
99.62
0.11
0.11054165410511506
15.Mar2019
99.51
0.04
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14.Mar2019
99.47
0.11
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13.Mar2019
99.36
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12.Mar2019
99.38
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11.Mar2019
99.41
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08.Mar2019
99.42
0.03
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07.Mar2019
99.39
0.33
0.3331314354936402
06.Mar2019
99.06
0.24
0.24286581663630843
05.Mar2019
98.82
0.07
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04.Mar2019
98.75
0.1
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01.Mar2019
98.65
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28.Feb2019
98.71
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27.Feb2019
98.76
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26.Feb2019
98.94
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25.Feb2019
98.88
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22.Feb2019
98.82
0.1
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21.Feb2019
98.72
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20.Feb2019
98.93
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19.Feb2019
98.82
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18.Feb2019
98.75
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15.Feb2019
98.66
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14.Feb2019
98.81
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13.Feb2019
98.62
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12.Feb2019
98.57
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11.Feb2019
98.6
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08.Feb2019
98.56
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07.Feb2019
98.6
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0
06.Feb2019
98.6
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05.Feb2019
98.52
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04.Feb2019
98.54
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01.Feb2019
98.58
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31.Jan2019
98.7
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30.Jan2019
98.49
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29.Jan2019
98.44
0.03
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28.Jan2019
98.41
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25.Jan2019
98.42
0.08
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24.Jan2019
98.34
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23.Jan2019
98.1
0.05
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22.Jan2019
98.05
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21.Jan2019
97.94
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18.Jan2019
97.98
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17.Jan2019
97.95
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16.Jan2019
97.88
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15.Jan2019
97.79
0
0
14.Jan2019
97.79
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11.Jan2019
97.71
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10.Jan2019
97.57
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09.Jan2019
97.44
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08.Jan2019
97.33
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07.Jan2019
97.43
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04.Jan2019
97.61
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03.Jan2019
97.8
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02.Jan2019
98.06
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31.Dec2018
97.76
0
0
28.Dec2018
97.76
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27.Dec2018
97.77
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0
21.Dec2018
97.77
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20.Dec2018
97.85
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19.Dec2018
97.73
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18.Dec2018
97.61
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17.Dec2018
97.54
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14.Dec2018
97.54
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13.Dec2018
97.56
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12.Dec2018
97.49
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11.Dec2018
97.44
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10.Dec2018
97.4
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07.Dec2018
97.36
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06.Dec2018
97.49
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05.Dec2018
97.48
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04.Dec2018
97.39
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03.Dec2018
97.45
0.15
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30.Nov2018
97.3
0.06
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29.Nov2018
97.24
0.14
0.14418125643666324
28.Nov2018
97.1
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27.Nov2018
97.19
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26.Nov2018
97.14
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23.Nov2018
97.06
0.1
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22.Nov2018
96.96
0.09
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21.Nov2018
96.87
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20.Nov2018
96.8
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19.Nov2018
96.82
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16.Nov2018
96.95
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15.Nov2018
97.1
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14.Nov2018
97.02
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13.Nov2018
97.18
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12.Nov2018
97.26
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09.Nov2018
97.21
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08.Nov2018
97.15
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07.Nov2018
97.21
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06.Nov2018
97.24
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05.Nov2018
97.31
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02.Nov2018
97.27
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31.Oct2018
97.3
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30.Oct2018
97.31
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29.Oct2018
97.38
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26.Oct2018
97.3
0.16
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25.Oct2018
97.14
0.03
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24.Oct2018
97.11
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23.Oct2018
97.1
0.08
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22.Oct2018
97.02
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19.Oct2018
96.85
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18.Oct2018
96.96
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17.Oct2018
97.08
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16.Oct2018
97.03
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15.Oct2018
96.97
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12.Oct2018
96.86
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11.Oct2018
96.82
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10.Oct2018
96.83
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09.Oct2018
96.82
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08.Oct2018
96.85
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05.Oct2018
97
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04.Oct2018
97.16
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03.Oct2018
97.46
0.14
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02.Oct2018
97.32
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01.Oct2018
97.36
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28.Sept2018
97.43
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27.Sept2018
97.58
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26.Sept2018
97.6
0.05
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25.Sept2018
97.55
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24.Sept2018
97.62
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21.Sept2018
97.84
0.1
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20.Sept2018
97.74
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19.Sept2018
97.77
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18.Sept2018
97.88
0.07
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17.Sept2018
97.81
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14.Sept2018
97.78
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13.Sept2018
97.85
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12.Sept2018
97.88
0.04
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11.Sept2018
97.84
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10.Sept2018
97.91
0.11
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07.Sept2018
97.8
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06.Sept2018
97.87
0.1
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05.Sept2018
97.77
0
0
04.Sept2018
97.77
0.07
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03.Sept2018
97.7
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31.Aug2018
97.67
0.01
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30.Aug2018
97.66
0.07
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29.Aug2018
97.59
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28.Aug2018
97.7
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27.Aug2018
97.76
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24.Aug2018
97.85
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23.Aug2018
97.93
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22.Aug2018
98.01
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21.Aug2018
98.05
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20.Aug2018
98
0.09
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17.Aug2018
97.91
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16.Aug2018
97.93
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14.Aug2018
97.96
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13.Aug2018
97.92
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10.Aug2018
98.07
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09.Aug2018
98
0
0
08.Aug2018
98
0.03
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07.Aug2018
97.97
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06.Aug2018
97.99
0.15
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03.Aug2018
97.84
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02.Aug2018
97.79
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01.Aug2018
97.89
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31.Jul2018
98.02
0.08
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30.Jul2018
97.94
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27.Jul2018
98.15
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26.Jul2018
98.23
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25.Jul2018
98.21
0.1
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24.Jul2018
98.11
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23.Jul2018
98.16
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20.Jul2018
98.26
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19.Jul2018
98.42
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18.Jul2018
98.44
0
0
17.Jul2018
98.44
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0.14242115971515767
16.Jul2018
98.3
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13.Jul2018
98.4
0.16
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12.Jul2018
98.24
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11.Jul2018
98.14
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10.Jul2018
98.18
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09.Jul2018
98.16
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06.Jul2018
98.2
0.1
0.1019367991845056
05.Jul2018
98.1
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04.Jul2018
98.2
0.06
0.06113715100876299
03.Jul2018
98.14
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02.Jul2018
98.09
0.06
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29.Jun2018
98.03
0.12
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28.Jun2018
97.91
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27.Jun2018
97.79
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26.Jun2018
97.61
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25.Jun2018
97.8
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22.Jun2018
97.92
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21.Jun2018
97.98
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20.Jun2018
98.12
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19.Jun2018
98.11
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18.Jun2018
98.06
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15.Jun2018
97.99
0.28
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14.Jun2018
97.71
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13.Jun2018
97.44
0.16
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12.Jun2018
97.28
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11.Jun2018
97.22
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08.Jun2018
97.19
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07.Jun2018
97.26
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06.Jun2018
97.39
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05.Jun2018
97.86
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04.Jun2018
97.92
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01.Jun2018
97.77
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31.May2018
97.66
0.25
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30.May2018
97.41
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29.May2018
97.4
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28.May2018
97.84
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25.May2018
97.88
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24.May2018
97.92
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23.May2018
97.72
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22.May2018
97.7
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18.May2018
97.8
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17.May2018
97.84
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16.May2018
97.99
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15.May2018
98.13
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14.May2018
98.26
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11.May2018
98.46
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09.May2018
98.43
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08.May2018
98.49
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07.May2018
98.72
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04.May2018
98.64
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03.May2018
98.7
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02.May2018
98.58
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30.Apr2018
98.59
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27.Apr2018
98.68
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26.Apr2018
98.55
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25.Apr2018
98.44
0.05
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24.Apr2018
98.39
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23.Apr2018
98.45
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20.Apr2018
98.55
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19.Apr2018
98.64
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18.Apr2018
98.89
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17.Apr2018
98.83
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16.Apr2018
98.72
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13.Apr2018
98.71
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12.Apr2018
98.72
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11.Apr2018
98.75
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10.Apr2018
98.73
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09.Apr2018
98.75
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06.Apr2018
98.72
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05.Apr2018
98.74
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04.Apr2018
98.86
0.1
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03.Apr2018
98.76
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29.Mar2018
98.75
0.06
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28.Mar2018
98.69
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27.Mar2018
98.65
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26.Mar2018
98.49
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23.Mar2018
98.51
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22.Mar2018
98.59
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21.Mar2018
98.32
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20.Mar2018
98.39
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19.Mar2018
98.33
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16.Mar2018
98.37
0.04
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15.Mar2018
98.33
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14.Mar2018
98.2
0
0
13.Mar2018
98.2
0.03
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12.Mar2018
98.17
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09.Mar2018
98.1
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08.Mar2018
98.14
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07.Mar2018
97.99
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06.Mar2018
97.91
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05.Mar2018
97.99
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02.Mar2018
98.09
0.06
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01.Mar2018
98.03
0.1
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28.Feb2018
97.93
0.07
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27.Feb2018
97.86
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26.Feb2018
97.88
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23.Feb2018
97.77
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22.Feb2018
97.64
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21.Feb2018
97.66
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20.Feb2018
97.63
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19.Feb2018
97.6
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16.Feb2018
97.74
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15.Feb2018
97.53
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14.Feb2018
97.48
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13.Feb2018
97.55
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12.Feb2018
97.71
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09.Feb2018
97.73
0.1
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08.Feb2018
97.63
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07.Feb2018
97.96
0.06
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06.Feb2018
97.9
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05.Feb2018
97.78
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02.Feb2018
97.74
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01.Feb2018
97.89
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31.Jan2018
97.97
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30.Jan2018
97.86
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29.Jan2018
97.88
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26.Jan2018
98.1
0.07
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25.Jan2018
98.03
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24.Jan2018
98.18
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23.Jan2018
98.33
0.19
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22.Jan2018
98.14
0.02
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19.Jan2018
98.12
0.01
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18.Jan2018
98.11
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17.Jan2018
98.13
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16.Jan2018
98.2
0.18
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15.Jan2018
98.02
0
0
12.Jan2018
98.02
0.1
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11.Jan2018
97.92
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10.Jan2018
98.09
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09.Jan2018
98.25
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08.Jan2018
98.36
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05.Jan2018
98.31
0.09
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04.Jan2018
98.22
0.04
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03.Jan2018
98.18
0.13
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02.Jan2018
98.05
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29.Dec2017
98.22
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28.Dec2017
98.41
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27.Dec2017
98.51
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22.Dec2017
98.46
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21.Dec2017
98.42
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20.Dec2017
98.48
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19.Dec2017
98.7
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18.Dec2017
98.97
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15.Dec2017
98.92
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14.Dec2017
98.84
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13.Dec2017
98.86
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12.Dec2017
98.96
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11.Dec2017
99.08
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08.Dec2017
99.07
0
0
07.Dec2017
99.07
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06.Dec2017
99.11
0.17
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05.Dec2017
98.94
0.03
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04.Dec2017
98.91
0.1
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01.Dec2017
98.81
0.09
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30.Nov2017
98.72
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29.Nov2017
98.59
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28.Nov2017
98.71
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27.Nov2017
98.72
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24.Nov2017
98.65
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23.Nov2017
98.73
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22.Nov2017
98.72
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0
21.Nov2017
98.72
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20.Nov2017
98.53
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17.Nov2017
98.49
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16.Nov2017
98.45
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15.Nov2017
98.49
0.06
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14.Nov2017
98.43
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13.Nov2017
98.37
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10.Nov2017
98.42
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09.Nov2017
98.52
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08.Nov2017
98.82
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07.Nov2017
98.79
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06.Nov2017
98.72
0.13
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03.Nov2017
98.59
0.07
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02.Nov2017
98.52
0.03
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31.Oct2017
98.49
0.08
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30.Oct2017
98.41
0.24
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27.Oct2017
98.17
0.09
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26.Oct2017
98.08
0.24
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25.Oct2017
97.84
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24.Oct2017
97.92
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23.Oct2017
98.05
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20.Oct2017
97.92
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19.Oct2017
98.15
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18.Oct2017
98.15
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17.Oct2017
98.24
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16.Oct2017
98.12
0.13
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13.Oct2017
97.99
0.17
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12.Oct2017
97.82
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11.Oct2017
97.69
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10.Oct2017
97.71
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09.Oct2017
97.77
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06.Oct2017
97.49
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05.Oct2017
97.7
0.09
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04.Oct2017
97.61
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03.Oct2017
97.58
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02.Oct2017
97.63
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29.Sept2017
97.64
0.09
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28.Sept2017
97.55
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27.Sept2017
97.54
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26.Sept2017
97.76
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25.Sept2017
97.75
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22.Sept2017
97.69
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21.Sept2017
97.66
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20.Sept2017
97.76
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19.Sept2017
97.76
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18.Sept2017
97.62
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15.Sept2017
97.67
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14.Sept2017
97.74
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13.Sept2017
97.74
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12.Sept2017
97.86
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11.Sept2017
97.93
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08.Sept2017
97.96
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07.Sept2017
98.12
0.11
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06.Sept2017
98.01
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05.Sept2017
98.01
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04.Sept2017
97.92
0.1
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01.Sept2017
97.82
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31.Aug2017
98.02
0.1
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30.Aug2017
97.92
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29.Aug2017
97.98
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28.Aug2017
97.9
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25.Aug2017
97.8
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24.Aug2017
97.92
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23.Aug2017
97.87
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22.Aug2017
97.84
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21.Aug2017
97.98
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18.Aug2017
97.97
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17.Aug2017
97.84
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16.Aug2017
97.78
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14.Aug2017
97.95
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11.Aug2017
98.03
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10.Aug2017
97.99
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09.Aug2017
97.96
0.16
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08.Aug2017
97.8
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07.Aug2017
97.8
0.1
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04.Aug2017
97.7
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03.Aug2017
97.79
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02.Aug2017
97.72
0.15
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01.Aug2017
97.57
0.17
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31.Jul2017
97.4
0.09
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28.Jul2017
97.31
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27.Jul2017
97.43
0.09
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26.Jul2017
97.34
0.03
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25.Jul2017
97.31
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24.Jul2017
97.59
0.07
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21.Jul2017
97.52
0.08
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20.Jul2017
97.44
0.1
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19.Jul2017
97.34
0.11
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18.Jul2017
97.23
0.14
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17.Jul2017
97.09
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14.Jul2017
97.11
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13.Jul2017
97.02
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12.Jul2017
97
0.19
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11.Jul2017
96.81
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10.Jul2017
96.86
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07.Jul2017
96.73
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06.Jul2017
96.81
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05.Jul2017
97.08
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04.Jul2017
97.25
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03.Jul2017
97.22
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30.Jun2017
97.17
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29.Jun2017
97.36
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28.Jun2017
97.64
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27.Jun2017
97.8
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26.Jun2017
98.23
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22.Jun2017
98.24
0.14
0.14271151885830785
21.Jun2017
98.1
0.05
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20.Jun2017
98.05
0.15
0.15321756894790603
19.Jun2017
97.9
-0.02
-0.02042483660130719
16.Jun2017
97.92
0.09
0.09199632014719411
15.Jun2017
97.83
-0.22
-0.22437531871494135
14.Jun2017
98.05
0.16
0.16344876902645827
13.Jun2017
97.89
0.01
0.01021659174499387
12.Jun2017
97.88
0.16
0.1637331150225133
09.Jun2017
97.72
0.12
0.12295081967213115
08.Jun2017
97.6
0.15
0.1539250897896357
07.Jun2017
97.45
-0.05
-0.05128205128205128
06.Jun2017
97.5
0.09
0.09239297813366185
02.Jun2017
97.41
0.1
0.1027643613194944
01.Jun2017
97.31
-0.25
-0.2562525625256253
31.May2017
97.56
0.1
0.10260619741432382
30.May2017
97.46
-0.06
-0.06152584085315833
29.May2017
97.52
0.07
0.07183170856849666
26.May2017
97.45
0.27
0.27783494546202925
24.May2017
97.18
0
0
23.May2017
97.18
0.05
0.05147740142077628
22.May2017
97.13
-0.14
-0.1439292690449265
19.May2017
97.27
-0.03
-0.030832476875642344
18.May2017
97.3
0.13
0.13378614798806215
17.May2017
97.17
0.15
0.15460729746444032
16.May2017
97.02
0.06
0.06188118811881188
15.May2017
96.96
-0.07
-0.07214263629805215
12.May2017
97.03
0.1
0.10316723408645415
11.May2017
96.93
-0.13
-0.13393777045126726
10.May2017
97.06
0.14
0.14444903012794058
09.May2017
96.92
-0.16
-0.16481252575195715
08.May2017
97.08
-0.03
-0.030892801977139325
05.May2017
97.11
-0.03
-0.030883261272390366
04.May2017
97.14
-0.1
-0.10283833813245578
03.May2017
97.24
0.11
0.11325028312570781
02.May2017
97.13
0.02
0.020595201318092886
28.Apr2017
97.11
0.07
0.07213520197856554
27.Apr2017
97.04
0.19
0.19617965926690759
26.Apr2017
96.85
-0.09
-0.09284093253558902
25.Apr2017
96.94
-0.09
-0.09275481809749563
24.Apr2017
97.03
0.05
0.051557022066405445
21.Apr2017
96.98
0.03
0.030943785456420837
20.Apr2017
96.95
-0.18
-0.1853186451147946
19.Apr2017
97.13
0.07
0.07212033793529775
18.Apr2017
97.06
-0.02
-0.020601565718994644
13.Apr2017
97.08
0.09
0.09279307145066502
12.Apr2017
96.99
0.02
0.020624935547076416
11.Apr2017
96.97
-0.1
-0.10301844030081385
10.Apr2017
97.07
-0.12
-0.1234694927461673
07.Apr2017
97.19
0.2
0.20620682544592225
06.Apr2017
96.99
0.02
0.020624935547076416
05.Apr2017
96.97
0.03
0.030946977511863007
04.Apr2017
96.94
0.25
0.25855827903609474
03.Apr2017
96.69
-0.02
-0.020680384655154586
31.Mar2017
96.71
-0.01
-0.01033912324234905
30.Mar2017
96.72
-0.01
-0.010338054378166029
29.Mar2017
96.73
0.15
0.1553116587285152
28.Mar2017
96.58
0.07
0.0725313439021863
27.Mar2017
96.51
0.08
0.08296173390023852
24.Mar2017
96.43
0.05
0.05187798298402158
23.Mar2017
96.38
0.07
0.07268196448966878
22.Mar2017
96.31
0.25
0.2602540079117218
21.Mar2017
96.06
0.12
0.12507817385866166
20.Mar2017
95.94
-0.06
-0.0625
17.Mar2017
96
0
0
16.Mar2017
96
-0.15
-0.15600624024961
15.Mar2017
96.15
0.21
0.2188868042526579
14.Mar2017
95.94
-0.01
-0.010422094841063054
13.Mar2017
95.95
0.03
0.03127606338615513
10.Mar2017
95.92
-0.21
-0.21845417663580569
09.Mar2017
96.13
-0.25
-0.25938991492010793
08.Mar2017
96.38
-0.25
-0.258718824381662
07.Mar2017
96.63
-0.04
-0.04137788352125789
06.Mar2017
96.67
0.01
0.010345541071798055
03.Mar2017
96.66
-0.14
-0.1446280991735537
02.Mar2017
96.8
-0.09
-0.0928888430178553
01.Mar2017
96.89
-0.26
-0.2676273803396809
28.Feb2017
97.15
0.11
0.1133553173948887
27.Feb2017
97.04
0.17
0.17549292866728605
24.Feb2017
96.87
0.16
0.1654430772412367
23.Feb2017
96.71
0.31
0.3215767634854772
22.Feb2017
96.4
0.06
0.062279427029271334
21.Feb2017
96.34
-0.12
-0.12440389798880365
20.Feb2017
96.46
-0.07
-0.0725163161711385
17.Feb2017
96.53
0.14
0.14524328249818447
16.Feb2017
96.39
0.15
0.15586034912718205
15.Feb2017
96.24
-0.02
-0.02077706212341575
14.Feb2017
96.26
-0.1
-0.10377750103777501
13.Feb2017
96.36
0.06
0.06230529595015576
10.Feb2017
96.3
-0.26
-0.26926263463131733
09.Feb2017
96.56
0.2
0.20755500207555003
08.Feb2017
96.36
0.24
0.24968789013732834
07.Feb2017
96.12
-0.02
-0.02080299563137092
06.Feb2017
96.14
-0.13
-0.13503687545445103
03.Feb2017
96.27
-0.06
-0.06228589224540641
02.Feb2017
96.33
0.27
0.2810743285446596
01.Feb2017
96.06
-0.21
-0.21813649111872857
31.Jan2017
96.27
0.18
0.18732438339057134
30.Jan2017
96.09
-0.19
-0.19734108849189863
27.Jan2017
96.28
-0.08
-0.08302200083022
26.Jan2017
96.36
-0.21
-0.21745883814849332
25.Jan2017
96.57
-0.36
-0.3714020427112349
24.Jan2017
96.93
0.06
0.06193868070610096
23.Jan2017
96.87
0.1
0.10333781130515655
20.Jan2017
96.77
-0.18
-0.18566271273852503
19.Jan2017
96.95
-0.25
-0.257201646090535
18.Jan2017
97.2
-0.15
-0.15408320493066255
17.Jan2017
97.35
0.1
0.10282776349614396
16.Jan2017
97.25
0.13
0.13385502471169686
13.Jan2017
97.12
-0.18
-0.18499486125385406
12.Jan2017
97.3
-0.05
-0.05136106831022085
11.Jan2017
97.35
0.14
0.14401810513321675
10.Jan2017
97.21
0.02
0.020578248791027882
09.Jan2017
97.19
0.06
0.06177288170493154
06.Jan2017
97.13
-0.03
-0.03087690407575134
05.Jan2017
97.16
-0.18
-0.18491884117526197
04.Jan2017
97.34
-0.04
-0.041076196344218524
03.Jan2017
97.38
-0.52
-0.5311542390194075
02.Jan2017
97.9
0.19
0.19445297308361478
30.Dec2016
97.71
-0.21
-0.21446078431372548
29.Dec2016
97.92
0.1
0.10222858311183806
28.Dec2016
97.82
0.02
0.02044989775051125
27.Dec2016
97.8
0.07
0.07162590811419216
23.Dec2016
97.73
0.17
0.17425174251742517
22.Dec2016
97.56
-0.1
-0.10239606799098915
21.Dec2016
97.66
0.05
0.051224259809445755
20.Dec2016
97.61
0.07
0.07176542956735699
19.Dec2016
97.54
0.24
0.24665981500513876
16.Dec2016
97.3
0.12
0.1234821979831241
15.Dec2016
97.18
-0.21
-0.21562788787349832
14.Dec2016
97.39
0.39
0.4020618556701031
13.Dec2016
97
0.36
0.37251655629139074
12.Dec2016
96.64
-0.27
-0.2786090186771231
09.Dec2016
96.91
0.13
0.13432527381690432
08.Dec2016
96.78
-0.33
-0.33982082174853256
07.Dec2016
97.11
0.12
0.12372409526755336
06.Dec2016
96.99
0.26
0.26878941383231675
05.Dec2016
96.73
-0.31
-0.3194558944765045
02.Dec2016
97.04
0.25
0.25829114577952267
01.Dec2016
96.79
-0.35
-0.36030471484455423
30.Nov2016
97.14
-0.07
-0.07200905256660838
29.Nov2016
97.21
0.16
0.1648634724368882
28.Nov2016
97.05
-0.01
-0.01030290541932825
25.Nov2016
97.06
-0.02
-0.020601565718994644
24.Nov2016
97.08
0.23
0.23748064016520393
23.Nov2016
96.85
-0.35
-0.360082304526749
22.Nov2016
97.2
0.27
0.2785515320334262
21.Nov2016
96.93
-0.17
-0.17507723995880536
18.Nov2016
97.1
0.18
0.18572018159306644
17.Nov2016
96.92
-0.11
-0.11336699989693909
16.Nov2016
97.03
-0.22
-0.2262210796915167
15.Nov2016
97.25
0.67
0.693725408987368
14.Nov2016
96.58
-0.45
-0.4637740904874781
11.Nov2016
97.03
-0.25
-0.25699013157894735
10.Nov2016
97.28
-0.79
-0.8055470582237177
09.Nov2016
98.07
-0.22
-0.22382744938447452
08.Nov2016
98.29
0.02
0.020352091177368473
07.Nov2016
98.27
0
0
04.Nov2016
98.27
0.06
0.0610935749923633
03.Nov2016
98.21
-0.12
-0.12203803518763348
02.Nov2016
98.33
0.07
0.07123956849175657
31.Oct2016
98.26
0.07
0.07129035543334351
28.Oct2016
98.19
-0.18
-0.18298261665141813
27.Oct2016
98.37
-0.38
-0.3848101265822785
26.Oct2016
98.75
-0.35
-0.35317860746720486
25.Oct2016
99.1
-0.06
-0.060508269463493344
24.Oct2016
99.16
-0.06
-0.060471679096956256
21.Oct2016
99.22
0.09
0.09078987188540301
20.Oct2016
99.13
0.04
0.0403673428196589
19.Oct2016
99.09
0.1
0.10102030508132134
18.Oct2016
98.99
0.07
0.07076425394257986
17.Oct2016
98.92
-0.03
-0.03031834259727135
14.Oct2016
98.95
-0.07
-0.07069278933548778
13.Oct2016
99.02
0.13
0.13145919708767317
12.Oct2016
98.89
-0.1
-0.10102030508132134
11.Oct2016
98.99
0.04
0.0404244567963618
10.Oct2016
98.95
-0.17
-0.17150928167877322
07.Oct2016
99.12
-0.04
-0.04033884630899556
06.Oct2016
99.16
-0.09
-0.0906801007556675
05.Oct2016
99.25
-0.41
-0.4113987557696167
04.Oct2016
99.66
-0.12
-0.12026458208057728
03.Oct2016
99.78
-0.07
-0.0701051577366049
30.Sept2016
99.85
0.05
0.050100200400801605
29.Sept2016
99.8
-0.09
-0.09009910901992191
28.Sept2016
99.89
0.08
0.08015228934976455
27.Sept2016
99.81
0.04
0.04009221208780194
26.Sept2016
99.77
0.11
0.11037527593818984
23.Sept2016
99.66
-0.05
-0.05014542172299669
22.Sept2016
99.71
0.45
0.45335482571025587
21.Sept2016
99.26
-0.11
-0.11069739357955118
20.Sept2016
99.37
0.29
0.2926927735163504
19.Sept2016
99.08
0.03
0.03028773346794548
16.Sept2016
99.05
0.09
0.09094583670169766
15.Sept2016
98.96
-0.21
-0.21175758798023595
14.Sept2016
99.17
0.03
0.03026023804720597
13.Sept2016
99.14
-0.05
-0.050408307289041235
12.Sept2016
99.19
-0.13
-0.13089005235602094
09.Sept2016
99.32
-0.56
-0.5606728073688426
08.Sept2016
99.88
-0.22
-0.21978021978021978
07.Sept2016
100.1
0.22
0.22026431718061673
06.Sept2016
99.88
0.29
0.2911938949693744
05.Sept2016
99.59
0.06
0.06028333165879634
02.Sept2016
99.53
-0.04
-0.04017274279401426
01.Sept2016
99.57
-0.25
-0.25045081146062914
31.Aug2016
99.82
-0.07
-0.0700770847932726
30.Aug2016
99.89
0.1
0.1002104419280489
29.Aug2016
99.79
0.02
0.02004610604390097
26.Aug2016
99.77
0.01
0.010024057738572574
25.Aug2016
99.76
-0.13
-0.13014315747322056
24.Aug2016
99.89
-0.11
-0.11
23.Aug2016
100
--
--
BlackRock Sustainable Euro Bond Fund
Fund Inception
23-Aug-2016
Month End Date
Monthly Total (NAV) Return
31.Jul2016
--
31.Aug2016
-0.166367
30.Sept2016
0.030054
31.Oct2016
-1.592389
30.Nov2016
-1.139833
31.Dec2016
0.586782
31.Jan2017
-1.473749
28.Feb2017
0.914096
31.Mar2017
-0.452908
30.Apr2017
0.413608
31.May2017
0.463392
30.Jun2017
-0.399754
31.Jul2017
0.236699
31.Aug2017
0.63655
30.Sept2017
-0.387676
31.Oct2017
0.870545
30.Nov2017
0.233526
31.Dec2017
-0.506483
31.Jan2018
-0.254531
28.Feb2018
-0.040829
31.Mar2018
0.837333
30.Apr2018
-0.162025
31.May2018
-0.943301
30.Jun2018
0.378865
31.Jul2018
-0.010201
31.Aug2018
-0.35707
30.Sept2018
-0.245725
31.Oct2018
-0.133429
30.Nov2018
0
31.Dec2018
0.472765
31.Jan2019
0.961538
28.Feb2019
0.010132
31.Mar2019
1.47908
30.Apr2019
0.159728
31.May2019
0.677763
30.Jun2019
1.930502
31.Jul2019
1.456876
31.Aug2019
1.866743
30.Sept2019
-0.648435
31.Oct2019
-0.728339
30.Nov2019
-0.733683
31.Dec2019
-0.825494
31.Jan2020
1.838947
29.Feb2020
0.437179
31.Mar2020
-3.557911
30.Apr2020
1.216641
31.May2020
0.455603
30.Jun2020
1.080768
31.Jul2020
0.9642
31.Aug2020
-0.482224
30.Sept2020
1.073634
31.Oct2020
0.752021
30.Nov2020
0.354544
31.Dec2020
0.055783
31.Jan2021
-0.594685
28.Feb2021
-1.776033
31.Mar2021
0.171298
30.Apr2021
-0.788524
31.May2021
-0.325577
30.Jun2021
0.297819
31.Jul2021
1.408046
31.Aug2021
-0.34004
30.Sept2021
-1.3648
31.Oct2021
-0.826367
30.Nov2021
1.133611
31.Dec2021
-1.034681
31.Jan2022
-1.24879
28.Feb2022
-2.460543
31.Mar2022
-2.150754
30.Apr2022
-3.225144
31.May2022
-1.772447
30.Jun2022
-2.549973
31.Jul2022
3.925047
31.Aug2022
-4.801024
30.Sept2022
-3.900034
31.Oct2022
0.244898
30.Nov2022
2.52443
31.Dec2022
-3.472143
31.Jan2023
2.38627
28.Feb2023
-2.571757
31.Mar2023
2.368607
30.Apr2023
-0.069069
31.May2023
0.495335
30.Jun2023
-0.573132
31.Jul2023
0.391976
31.Aug2023
0.275609
30.Sept2023
-2.233165
31.Oct2023
0.456835
30.Nov2023
2.565299
31.Dec2023
3.501592
31.Jan2024
-0.384446
29.Feb2024
-1.124711