BGF Euro Corporate Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in fixed income securities which are denominated in euro.
Net Assets of Fund
EUR 2.966.261.650
Share Class launch date
31.Jan2018
Fund Launch Date
14.May2003
Share Class Currency
EUR
Fund Base Currency
EUR
Asset Class
Fixed Income
Constraint Benchmark 1
ICE BofA Euro Corporate Index (ER00)
SFDR Classification
Article 8
Initial Charge
0,00%
Ongoing Charges Figures
0,04%
ISIN
LU1760134277
Annual Management Fee
0,00%
Performance Fee
0,00%
Minimum Initial Investment
EUR 10.000.000,00
Minimum Subsequent Investment
EUR 1.000,00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGECX5E
SEDOL
BF1FXC1
29-Feb-2024
BGF Euro Corporate Bond Fund
Inception Date
31.Jan2018
Fund Holdings as of
-
Total Net Assets
EUR 255.544.457,74
Number of Securities
383,00
Shares Outstanding
27.135.906,89
Name
Weight (%)
UBS GROUP AG MTN RegS 7.75 03/01/2029
1.3008
HSBC HOLDINGS PLC RegS 4.787 03/10/2032
1.126
EUROPEAN UNION RegS 3 03/04/2053
1.0818
EUROPEAN UNION RegS 2.5 10/04/2052
1.0245
GOLDMAN SACHS GROUP INC/THE MTN RegS 4.92 03/19/2026
1.0022
INTESA SANPAOLO SPA MTN RegS 4.722 11/16/2025
0.9914
ABN AMRO BANK NV MTN RegS 3.875 01/15/2032
0.9527
BAYER AG RegS 4.625 05/26/2033
0.9502
BANK OF AMERICA CORP MTN RegS 2.824 04/27/2033
0.9443
BNP PARIBAS SA MTN RegS 0.875 07/11/2030
0.9261
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar2024
9.42
0.02
0.2127659574468085
27.Mar2024
9.4
0
0
26.Mar2024
9.4
0.01
0.10649627263045794
25.Mar2024
9.39
-0.02
-0.21253985122210414
22.Mar2024
9.41
0.03
0.31982942430703626
21.Mar2024
9.38
0.02
0.21367521367521367
20.Mar2024
9.36
-0.07
-0.7423117709437964
19.Mar2024
9.43
0
0
18.Mar2024
9.43
0
0
15.Mar2024
9.43
-0.01
-0.1059322033898305
14.Mar2024
9.44
-0.02
-0.21141649048625794
13.Mar2024
9.46
0
0
12.Mar2024
9.46
-0.01
-0.10559662090813093
11.Mar2024
9.47
0
0
08.Mar2024
9.47
0.02
0.21164021164021163
07.Mar2024
9.45
0.03
0.3184713375796178
06.Mar2024
9.42
0.01
0.10626992561105207
05.Mar2024
9.41
0.03
0.31982942430703626
04.Mar2024
9.38
0.02
0.21367521367521367
01.Mar2024
9.36
0
0
29.Feb2024
9.36
-0.01
-0.10672358591248667
28.Feb2024
9.37
-0.01
-0.10660980810234541
27.Feb2024
9.38
-0.01
-0.10649627263045794
26.Feb2024
9.39
0
0
23.Feb2024
9.39
0.01
0.10660980810234541
22.Feb2024
9.38
-0.01
-0.10649627263045794
21.Feb2024
9.39
0
0
20.Feb2024
9.39
0.02
0.21344717182497333
19.Feb2024
9.37
0
0
16.Feb2024
9.37
-0.03
-0.3191489361702128
15.Feb2024
9.4
0.04
0.42735042735042733
14.Feb2024
9.36
-0.01
-0.10672358591248667
13.Feb2024
9.37
0.01
0.10683760683760683
12.Feb2024
9.36
-0.01
-0.10672358591248667
09.Feb2024
9.37
0
0
08.Feb2024
9.37
-0.03
-0.3191489361702128
07.Feb2024
9.4
0.02
0.21321961620469082
06.Feb2024
9.38
-0.02
-0.2127659574468085
05.Feb2024
9.4
-0.03
-0.3181336161187699
02.Feb2024
9.43
-0.01
-0.1059322033898305
01.Feb2024
9.44
-0.01
-0.10582010582010581
31.Jan2024
9.45
0.02
0.21208907741251326
30.Jan2024
9.43
-0.01
-0.1059322033898305
29.Jan2024
9.44
0.03
0.3188097768331562
26.Jan2024
9.41
0.03
0.31982942430703626
25.Jan2024
9.38
0.01
0.10672358591248667
24.Jan2024
9.37
0
0
23.Jan2024
9.37
0.01
0.10683760683760683
22.Jan2024
9.36
0.01
0.10695187165775401
19.Jan2024
9.35
0
0
18.Jan2024
9.35
0
0
17.Jan2024
9.35
-0.04
-0.42598509052183176
16.Jan2024
9.39
0.01
0.10660980810234541
15.Jan2024
9.38
-0.01
-0.10649627263045794
12.Jan2024
9.39
0.02
0.21344717182497333
11.Jan2024
9.37
0.02
0.21390374331550802
10.Jan2024
9.35
0
0
09.Jan2024
9.35
0.01
0.10706638115631692
08.Jan2024
9.34
0
0
05.Jan2024
9.34
-0.04
-0.42643923240938164
04.Jan2024
9.38
-0.02
-0.2127659574468085
03.Jan2024
9.4
-0.02
-0.21231422505307856
02.Jan2024
9.42
-0.03
-0.31746031746031744
29.Dec2023
9.45
-0.02
-0.21119324181626187
28.Dec2023
9.47
0.01
0.10570824524312897
27.Dec2023
9.46
0
0
22.Dec2023
9.46
0.01
0.10582010582010581
21.Dec2023
9.45
0.01
0.1059322033898305
20.Dec2023
9.44
-0.06
-0.631578947368421
19.Dec2023
9.5
0.01
0.1053740779768177
18.Dec2023
9.49
0.02
0.21119324181626187
15.Dec2023
9.47
0.01
0.10570824524312897
14.Dec2023
9.46
0.08
0.8528784648187633
13.Dec2023
9.38
0.02
0.21367521367521367
12.Dec2023
9.36
0.01
0.10695187165775401
11.Dec2023
9.35
0
0
08.Dec2023
9.35
-0.03
-0.31982942430703626
07.Dec2023
9.38
0
0
06.Dec2023
9.38
0.02
0.21367521367521367
05.Dec2023
9.36
0.04
0.4291845493562232
04.Dec2023
9.32
0.04
0.43103448275862066
01.Dec2023
9.28
0.03
0.32432432432432434
30.Nov2023
9.25
0.01
0.10822510822510822
29.Nov2023
9.24
0.04
0.43478260869565216
28.Nov2023
9.2
0.03
0.3271537622682661
27.Nov2023
9.17
0.02
0.2185792349726776
24.Nov2023
9.15
-0.01
-0.1091703056768559
23.Nov2023
9.16
-0.02
-0.2178649237472767
22.Nov2023
9.18
0.02
0.2183406113537118
21.Nov2023
9.16
0.02
0.2188183807439825
20.Nov2023
9.14
-0.02
-0.2183406113537118
17.Nov2023
9.16
0
0
16.Nov2023
9.16
0
0
15.Nov2023
9.16
0.03
0.32858707557502737
14.Nov2023
9.13
0.05
0.5506607929515418
13.Nov2023
9.08
0
0
10.Nov2023
9.08
-0.02
-0.21978021978021978
09.Nov2023
9.1
0.01
0.11001100110011001
08.Nov2023
9.09
0.01
0.11013215859030837
07.Nov2023
9.08
0.01
0.11025358324145534
06.Nov2023
9.07
-0.02
-0.22002200220022003
03.Nov2023
9.09
0.01
0.11013215859030837
02.Nov2023
9.08
0.06
0.6651884700665188
31.Oct2023
9.02
0.02
0.2222222222222222
30.Oct2023
9
0.02
0.22271714922049
27.Oct2023
8.98
0.01
0.11148272017837235
26.Oct2023
8.97
0.01
0.11160714285714286
25.Oct2023
8.96
0
0
24.Oct2023
8.96
0.03
0.335946248600224
23.Oct2023
8.93
0
0
20.Oct2023
8.93
0
0
19.Oct2023
8.93
-0.01
-0.11185682326621924
18.Oct2023
8.94
-0.02
-0.22321428571428573
17.Oct2023
8.96
-0.02
-0.22271714922049
16.Oct2023
8.98
-0.02
-0.2222222222222222
13.Oct2023
9
0
0
12.Oct2023
9
-0.01
-0.11098779134295228
11.Oct2023
9.01
0.04
0.4459308807134894
10.Oct2023
8.97
0.02
0.22346368715083798
09.Oct2023
8.95
0.01
0.11185682326621924
06.Oct2023
8.94
0.02
0.2242152466367713
05.Oct2023
8.92
0.01
0.1122334455667789
04.Oct2023
8.91
-0.04
-0.44692737430167595
03.Oct2023
8.95
0
0
02.Oct2023
8.95
-0.02
-0.2229654403567447
29.Sept2023
8.97
0.05
0.5605381165919282
28.Sept2023
8.92
-0.07
-0.778642936596218
27.Sept2023
8.99
0.01
0.111358574610245
26.Sept2023
8.98
-0.01
-0.11123470522803114
25.Sept2023
8.99
-0.01
-0.1111111111111111
22.Sept2023
9
0
0
21.Sept2023
9
-0.03
-0.33222591362126247
20.Sept2023
9.03
-0.05
-0.5506607929515418
19.Sept2023
9.08
0
0
18.Sept2023
9.08
-0.01
-0.11001100110011001
15.Sept2023
9.09
0
0
14.Sept2023
9.09
0.01
0.11013215859030837
13.Sept2023
9.08
-0.01
-0.11001100110011001
12.Sept2023
9.09
0.02
0.2205071664829107
11.Sept2023
9.07
-0.01
-0.11013215859030837
08.Sept2023
9.08
0.02
0.22075055187637968
07.Sept2023
9.06
-0.01
-0.11025358324145534
06.Sept2023
9.07
-0.01
-0.11013215859030837
05.Sept2023
9.08
0
0
04.Sept2023
9.08
-0.03
-0.32930845225027444
01.Sept2023
9.11
0.01
0.10989010989010989
31.Aug2023
9.1
0.02
0.22026431718061673
30.Aug2023
9.08
0.01
0.11025358324145534
29.Aug2023
9.07
-0.01
-0.11013215859030837
28.Aug2023
9.08
0
0
25.Aug2023
9.08
-0.01
-0.11001100110011001
24.Aug2023
9.09
0.01
0.11013215859030837
23.Aug2023
9.08
0.05
0.5537098560354374
22.Aug2023
9.03
0.01
0.11086474501108648
21.Aug2023
9.02
-0.02
-0.22123893805309736
18.Aug2023
9.04
0.03
0.33296337402885684
17.Aug2023
9.01
-0.03
-0.33185840707964603
16.Aug2023
9.04
-0.02
-0.22075055187637968
14.Aug2023
9.06
0
0
11.Aug2023
9.06
-0.04
-0.43956043956043955
10.Aug2023
9.1
0
0
09.Aug2023
9.1
-0.03
-0.32858707557502737
08.Aug2023
9.13
0.05
0.5506607929515418
07.Aug2023
9.08
0.01
0.11025358324145534
04.Aug2023
9.07
-0.01
-0.11013215859030837
03.Aug2023
9.08
-0.03
-0.32930845225027444
02.Aug2023
9.11
0.02
0.22002200220022003
01.Aug2023
9.09
0
0
31.Jul2023
9.09
0
0
28.Jul2023
9.09
-0.01
-0.10989010989010989
27.Jul2023
9.1
0.02
0.22026431718061673
26.Jul2023
9.08
-0.01
-0.11001100110011001
25.Jul2023
9.09
-0.02
-0.21953896816684962
24.Jul2023
9.11
0.03
0.3303964757709251
21.Jul2023
9.08
0
0
20.Jul2023
9.08
-0.03
-0.32930845225027444
19.Jul2023
9.11
0
0
18.Jul2023
9.11
0.05
0.5518763796909493
17.Jul2023
9.06
0
0
14.Jul2023
9.06
0.01
0.11049723756906077
13.Jul2023
9.05
0.07
0.779510022271715
12.Jul2023
8.98
0.03
0.33519553072625696
11.Jul2023
8.95
0
0
10.Jul2023
8.95
0
0
07.Jul2023
8.95
-0.02
-0.2229654403567447
06.Jul2023
8.97
-0.07
-0.7743362831858407
05.Jul2023
9.04
0.03
0.33296337402885684
04.Jul2023
9.01
0.01
0.1111111111111111
03.Jul2023
9
0.01
0.11123470522803114
30.Jun2023
8.99
-0.03
-0.3325942350332594
29.Jun2023
9.02
-0.02
-0.22123893805309736
28.Jun2023
9.04
-0.01
-0.11049723756906077
27.Jun2023
9.05
-0.01
-0.11037527593818984
26.Jun2023
9.06
0.07
0.778642936596218
22.Jun2023
8.99
-0.04
-0.4429678848283499
21.Jun2023
9.03
0.01
0.11086474501108648
20.Jun2023
9.02
-0.05
-0.5512679162072768
19.Jun2023
9.07
0
0
16.Jun2023
9.07
0.01
0.11037527593818984
15.Jun2023
9.06
-0.03
-0.33003300330033003
14.Jun2023
9.09
-0.01
-0.10989010989010989
13.Jun2023
9.1
-0.01
-0.10976948408342481
12.Jun2023
9.11
0.02
0.22002200220022003
09.Jun2023
9.09
0.01
0.11013215859030837
08.Jun2023
9.08
0.02
0.22075055187637968
07.Jun2023
9.06
-0.02
-0.22026431718061673
06.Jun2023
9.08
0.01
0.11025358324145534
05.Jun2023
9.07
-0.03
-0.32967032967032966
02.Jun2023
9.1
-0.01
-0.10976948408342481
01.Jun2023
9.11
0.03
0.3303964757709251
31.May2023
9.08
0.01
0.11025358324145534
30.May2023
9.07
0.09
1.0022271714922049
26.May2023
8.98
-0.03
-0.33296337402885684
25.May2023
9.01
-0.02
-0.22148394241417496
24.May2023
9.03
0.01
0.11086474501108648
23.May2023
9.02
-0.01
-0.11074197120708748
22.May2023
9.03
0.03
0.3333333333333333
19.May2023
9
-0.04
-0.4424778761061947
17.May2023
9.04
-0.03
-0.33076074972436603
16.May2023
9.07
-0.01
-0.11013215859030837
15.May2023
9.08
-0.03
-0.32930845225027444
12.May2023
9.11
-0.02
-0.21905805038335158
11.May2023
9.13
0.04
0.44004400440044006
10.May2023
9.09
0.03
0.33112582781456956
08.May2023
9.06
-0.03
-0.33003300330033003
05.May2023
9.09
0.01
0.11013215859030837
04.May2023
9.08
-0.01
-0.11001100110011001
03.May2023
9.09
0.03
0.33112582781456956
02.May2023
9.06
0.01
0.11049723756906077
28.Apr2023
9.05
0.02
0.22148394241417496
27.Apr2023
9.03
-0.01
-0.11061946902654868
26.Apr2023
9.04
0
0
25.Apr2023
9.04
0.03
0.33296337402885684
24.Apr2023
9.01
-0.01
-0.11086474501108648
21.Apr2023
9.02
0.01
0.11098779134295228
20.Apr2023
9.01
0
0
19.Apr2023
9.01
-0.01
-0.11086474501108648
18.Apr2023
9.02
0
0
17.Apr2023
9.02
0
0
14.Apr2023
9.02
-0.01
-0.11074197120708748
13.Apr2023
9.03
-0.02
-0.22099447513812154
12.Apr2023
9.05
0.01
0.11061946902654868
11.Apr2023
9.04
-0.06
-0.6593406593406593
06.Apr2023
9.1
0.03
0.33076074972436603
05.Apr2023
9.07
0.04
0.4429678848283499
04.Apr2023
9.03
0
0
03.Apr2023
9.03
0.04
0.44493882091212456
31.Mar2023
8.99
0
0
30.Mar2023
8.99
0.02
0.2229654403567447
29.Mar2023
8.97
-0.02
-0.22246941045606228
28.Mar2023
8.99
0
0
27.Mar2023
8.99
-0.03
-0.3325942350332594
24.Mar2023
9.02
0.01
0.11098779134295228
23.Mar2023
9.01
0.04
0.4459308807134894
22.Mar2023
8.97
0
0
21.Mar2023
8.97
0.07
0.7865168539325843
20.Mar2023
8.9
-0.11
-1.2208657047724751
17.Mar2023
9.01
-0.01
-0.11086474501108648
16.Mar2023
9.02
-0.02
-0.22123893805309736
15.Mar2023
9.04
0.11
1.2318029115341544
14.Mar2023
8.93
-0.12
-1.3259668508287292
13.Mar2023
9.05
0.08
0.8918617614269788
10.Mar2023
8.97
0.06
0.6734006734006734
09.Mar2023
8.91
0.01
0.11235955056179775
08.Mar2023
8.9
0
0
07.Mar2023
8.9
0.01
0.1124859392575928
06.Mar2023
8.89
-0.02
-0.2244668911335578
03.Mar2023
8.91
0.02
0.2249718785151856
02.Mar2023
8.89
-0.01
-0.11235955056179775
01.Mar2023
8.9
0
0
28.Feb2023
8.9
-0.06
-0.6696428571428571
27.Feb2023
8.96
-0.01
-0.11148272017837235
24.Feb2023
8.97
-0.01
-0.111358574610245
23.Feb2023
8.98
0.01
0.11148272017837235
22.Feb2023
8.97
-0.03
-0.3333333333333333
21.Feb2023
9
-0.02
-0.22172949002217296
20.Feb2023
9.02
0.01
0.11098779134295228
17.Feb2023
9.01
0.01
0.1111111111111111
16.Feb2023
9
-0.02
-0.22172949002217296
15.Feb2023
9.02
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14.Feb2023
9.06
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13.Feb2023
9.09
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10.Feb2023
9.08
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09.Feb2023
9.13
0.03
0.32967032967032966
08.Feb2023
9.1
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07.Feb2023
9.13
0
0
06.Feb2023
9.13
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03.Feb2023
9.18
0.01
0.10905125408942203
02.Feb2023
9.17
0.09
0.9911894273127754
01.Feb2023
9.08
0
0
31.Jan2023
9.08
0
0
30.Jan2023
9.08
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27.Jan2023
9.1
0
0
26.Jan2023
9.1
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25.Jan2023
9.12
0.04
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24.Jan2023
9.08
0.01
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23.Jan2023
9.07
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20.Jan2023
9.08
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19.Jan2023
9.13
0
0
18.Jan2023
9.13
0.06
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17.Jan2023
9.07
0
0
16.Jan2023
9.07
0.01
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13.Jan2023
9.06
0.02
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12.Jan2023
9.04
0.06
0.6681514476614699
11.Jan2023
8.98
0.01
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10.Jan2023
8.97
0.02
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09.Jan2023
8.95
0.01
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06.Jan2023
8.94
0.02
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05.Jan2023
8.92
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04.Jan2023
8.93
0.03
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03.Jan2023
8.9
0.04
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02.Jan2023
8.86
0.02
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30.Dec2022
8.84
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29.Dec2022
8.85
0.01
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28.Dec2022
8.84
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27.Dec2022
8.85
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23.Dec2022
8.87
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22.Dec2022
8.89
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21.Dec2022
8.91
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20.Dec2022
8.93
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19.Dec2022
8.99
0
0
16.Dec2022
8.99
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15.Dec2022
9.08
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14.Dec2022
9.12
0.02
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13.Dec2022
9.1
0.01
0.11001100110011001
12.Dec2022
9.09
0
0
09.Dec2022
9.09
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08.Dec2022
9.12
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07.Dec2022
9.15
0.01
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06.Dec2022
9.14
0.04
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05.Dec2022
9.1
0.01
0.11001100110011001
02.Dec2022
9.09
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01.Dec2022
9.1
0.06
0.6637168141592921
30.Nov2022
9.04
0
0
29.Nov2022
9.04
0.02
0.22172949002217296
28.Nov2022
9.02
0.01
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25.Nov2022
9.01
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24.Nov2022
9.05
0.06
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23.Nov2022
8.99
0.03
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22.Nov2022
8.96
0
0
21.Nov2022
8.96
0.03
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18.Nov2022
8.93
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17.Nov2022
8.94
0
0
16.Nov2022
8.94
0.02
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15.Nov2022
8.92
0.02
0.2247191011235955
14.Nov2022
8.9
0.03
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11.Nov2022
8.87
0.01
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10.Nov2022
8.86
0.09
1.0262257696693273
09.Nov2022
8.77
0.06
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08.Nov2022
8.71
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07.Nov2022
8.74
0.02
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04.Nov2022
8.72
0
0
03.Nov2022
8.72
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02.Nov2022
8.75
0.02
0.2290950744558992
31.Oct2022
8.73
0
0
28.Oct2022
8.73
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27.Oct2022
8.74
0.04
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26.Oct2022
8.7
0.03
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25.Oct2022
8.67
0.06
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24.Oct2022
8.61
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21.Oct2022
8.56
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20.Oct2022
8.57
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19.Oct2022
8.59
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18.Oct2022
8.64
0.01
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17.Oct2022
8.63
0.02
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14.Oct2022
8.61
0.04
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13.Oct2022
8.57
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12.Oct2022
8.58
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11.Oct2022
8.59
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10.Oct2022
8.67
0
0
07.Oct2022
8.67
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06.Oct2022
8.75
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05.Oct2022
8.8
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04.Oct2022
8.83
0.08
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03.Oct2022
8.75
0.05
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30.Sept2022
8.7
0.07
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29.Sept2022
8.63
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28.Sept2022
8.66
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27.Sept2022
8.72
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26.Sept2022
8.74
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23.Sept2022
8.82
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22.Sept2022
8.84
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21.Sept2022
8.88
0
0
20.Sept2022
8.88
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19.Sept2022
8.99
0
0
16.Sept2022
8.99
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15.Sept2022
9.03
0
0
14.Sept2022
9.03
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13.Sept2022
9.07
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12.Sept2022
9.09
0.03
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09.Sept2022
9.06
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08.Sept2022
9.05
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07.Sept2022
9.07
0.02
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06.Sept2022
9.05
0
0
05.Sept2022
9.05
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02.Sept2022
9.08
0.03
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01.Sept2022
9.05
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31.Aug2022
9.09
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30.Aug2022
9.12
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29.Aug2022
9.16
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26.Aug2022
9.22
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25.Aug2022
9.24
0.03
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24.Aug2022
9.21
0
0
23.Aug2022
9.21
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22.Aug2022
9.25
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19.Aug2022
9.31
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18.Aug2022
9.38
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17.Aug2022
9.43
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16.Aug2022
9.5
0.01
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12.Aug2022
9.49
0
0
11.Aug2022
9.49
0
0
10.Aug2022
9.49
0.02
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09.Aug2022
9.47
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08.Aug2022
9.49
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05.Aug2022
9.5
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04.Aug2022
9.53
0.03
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03.Aug2022
9.5
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02.Aug2022
9.56
0.02
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01.Aug2022
9.54
0.05
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29.Jul2022
9.49
0
0
28.Jul2022
9.49
0.06
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27.Jul2022
9.43
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26.Jul2022
9.46
0.05
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25.Jul2022
9.41
0.02
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22.Jul2022
9.39
0.14
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21.Jul2022
9.25
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20.Jul2022
9.29
0.07
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19.Jul2022
9.22
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18.Jul2022
9.23
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15.Jul2022
9.25
0.02
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14.Jul2022
9.23
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13.Jul2022
9.25
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12.Jul2022
9.28
0.05
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11.Jul2022
9.23
0.03
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08.Jul2022
9.2
0.02
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07.Jul2022
9.18
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06.Jul2022
9.21
0.05
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05.Jul2022
9.16
0.07
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04.Jul2022
9.09
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01.Jul2022
9.11
0.06
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30.Jun2022
9.05
0.04
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29.Jun2022
9.01
0
0
28.Jun2022
9.01
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27.Jun2022
9.07
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24.Jun2022
9.1
0.07
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22.Jun2022
9.03
0.06
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21.Jun2022
8.97
0
0
20.Jun2022
8.97
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17.Jun2022
9.02
0.04
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16.Jun2022
8.98
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15.Jun2022
9.08
0.02
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14.Jun2022
9.06
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13.Jun2022
9.15
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10.Jun2022
9.28
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09.Jun2022
9.34
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08.Jun2022
9.4
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07.Jun2022
9.44
0
0
03.Jun2022
9.44
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02.Jun2022
9.46
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01.Jun2022
9.5
0
0
31.May2022
9.5
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30.May2022
9.53
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27.May2022
9.55
0.01
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25.May2022
9.54
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24.May2022
9.51
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23.May2022
9.53
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20.May2022
9.54
0.02
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19.May2022
9.52
0.01
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18.May2022
9.51
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17.May2022
9.52
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16.May2022
9.54
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13.May2022
9.55
0
0
12.May2022
9.55
0.08
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11.May2022
9.47
0
0
10.May2022
9.47
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06.May2022
9.48
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05.May2022
9.56
0.02
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04.May2022
9.54
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03.May2022
9.58
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02.May2022
9.59
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29.Apr2022
9.6
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28.Apr2022
9.61
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27.Apr2022
9.66
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26.Apr2022
9.67
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0
25.Apr2022
9.67
0.02
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22.Apr2022
9.65
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21.Apr2022
9.69
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20.Apr2022
9.72
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19.Apr2022
9.69
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14.Apr2022
9.75
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13.Apr2022
9.76
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0
12.Apr2022
9.76
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0
11.Apr2022
9.76
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08.Apr2022
9.81
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07.Apr2022
9.82
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06.Apr2022
9.84
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05.Apr2022
9.9
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04.Apr2022
9.94
0.04
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01.Apr2022
9.9
0
0
31.Mar2022
9.9
0.05
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30.Mar2022
9.85
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29.Mar2022
9.87
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0
28.Mar2022
9.87
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25.Mar2022
9.88
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24.Mar2022
9.89
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23.Mar2022
9.91
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22.Mar2022
9.89
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21.Mar2022
9.93
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18.Mar2022
9.97
0.04
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17.Mar2022
9.93
0.01
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16.Mar2022
9.92
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0
15.Mar2022
9.92
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0
14.Mar2022
9.92
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11.Mar2022
9.93
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10.Mar2022
9.94
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09.Mar2022
9.97
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08.Mar2022
9.99
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07.Mar2022
10.04
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04.Mar2022
10.12
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03.Mar2022
10.09
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02.Mar2022
10.1
0
0
01.Mar2022
10.1
0.09
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28.Feb2022
10.01
0.02
0.2002002002002002
25.Feb2022
9.99
0
0
24.Feb2022
9.99
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23.Feb2022
10.02
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0
22.Feb2022
10.02
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21.Feb2022
10.08
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18.Feb2022
10.09
0.02
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17.Feb2022
10.07
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0
16.Feb2022
10.07
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15.Feb2022
10.04
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14.Feb2022
10.06
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11.Feb2022
10.08
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10.Feb2022
10.11
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09.Feb2022
10.12
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08.Feb2022
10.09
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07.Feb2022
10.08
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04.Feb2022
10.14
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03.Feb2022
10.24
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02.Feb2022
10.28
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01.Feb2022
10.29
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0
31.Jan2022
10.29
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28.Jan2022
10.32
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27.Jan2022
10.34
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26.Jan2022
10.36
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25.Jan2022
10.37
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24.Jan2022
10.38
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0
21.Jan2022
10.38
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20.Jan2022
10.37
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19.Jan2022
10.35
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18.Jan2022
10.36
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17.Jan2022
10.37
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14.Jan2022
10.39
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13.Jan2022
10.39
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12.Jan2022
10.39
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11.Jan2022
10.39
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10.Jan2022
10.4
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07.Jan2022
10.41
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06.Jan2022
10.42
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05.Jan2022
10.43
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04.Jan2022
10.43
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0
03.Jan2022
10.43
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31.Dec2021
10.44
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0
30.Dec2021
10.44
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29.Dec2021
10.45
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0
28.Dec2021
10.45
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0
27.Dec2021
10.45
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23.Dec2021
10.47
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22.Dec2021
10.48
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21.Dec2021
10.5
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20.Dec2021
10.51
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17.Dec2021
10.54
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16.Dec2021
10.51
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15.Dec2021
10.53
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14.Dec2021
10.54
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13.Dec2021
10.53
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10.Dec2021
10.52
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09.Dec2021
10.53
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0
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10.62
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31.Dec2020
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21.Aug2020
10.45
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20.Aug2020
10.44
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19.Aug2020
10.43
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0.09596928982725528
18.Aug2020
10.42
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17.Aug2020
10.41
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0
14.Aug2020
10.41
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0
13.Aug2020
10.41
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12.Aug2020
10.42
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0
11.Aug2020
10.42
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10.Aug2020
10.43
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07.Aug2020
10.41
0
0
06.Aug2020
10.41
0.02
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05.Aug2020
10.39
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04.Aug2020
10.4
0.02
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03.Aug2020
10.38
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31.Jul2020
10.4
0
0
30.Jul2020
10.4
0.01
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29.Jul2020
10.39
0
0
28.Jul2020
10.39
0.01
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27.Jul2020
10.38
0.02
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24.Jul2020
10.36
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23.Jul2020
10.38
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22.Jul2020
10.37
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21.Jul2020
10.34
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20.Jul2020
10.32
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17.Jul2020
10.31
0.02
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16.Jul2020
10.29
0.02
0.19474196689386564
15.Jul2020
10.27
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14.Jul2020
10.26
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13.Jul2020
10.25
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10.Jul2020
10.27
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09.Jul2020
10.25
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0
08.Jul2020
10.25
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0.09765625
07.Jul2020
10.24
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0
06.Jul2020
10.24
0.01
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03.Jul2020
10.23
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02.Jul2020
10.21
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01.Jul2020
10.2
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30.Jun2020
10.22
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29.Jun2020
10.21
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26.Jun2020
10.22
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0
25.Jun2020
10.22
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24.Jun2020
10.2
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22.Jun2020
10.23
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19.Jun2020
10.26
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0
18.Jun2020
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17.Jun2020
10.27
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16.Jun2020
10.26
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15.Jun2020
10.22
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0
12.Jun2020
10.22
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11.Jun2020
10.23
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10.Jun2020
10.24
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09.Jun2020
10.26
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08.Jun2020
10.27
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05.Jun2020
10.22
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0.5905511811023622
04.Jun2020
10.16
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03.Jun2020
10.14
0.03
0.29673590504451036
02.Jun2020
10.11
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0.09900990099009901
29.May2020
10.1
0.02
0.1984126984126984
28.May2020
10.08
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0.1988071570576541
27.May2020
10.06
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26.May2020
10.02
0.01
0.0999000999000999
25.May2020
10.01
0
0
22.May2020
10.01
0.04
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20.May2020
9.97
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19.May2020
9.94
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18.May2020
9.95
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15.May2020
9.96
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14.May2020
9.97
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13.May2020
9.99
0
0
12.May2020
9.99
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11.May2020
10
0.01
0.1001001001001001
08.May2020
9.99
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07.May2020
10.01
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06.May2020
10.02
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05.May2020
10.04
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0
04.May2020
10.04
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30.Apr2020
10.05
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29.Apr2020
10.03
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28.Apr2020
10.01
0.02
0.2002002002002002
27.Apr2020
9.99
0.03
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24.Apr2020
9.96
0.03
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23.Apr2020
9.93
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22.Apr2020
9.91
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21.Apr2020
9.93
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20.Apr2020
9.94
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17.Apr2020
10.01
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16.Apr2020
9.93
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15.Apr2020
9.95
0.06
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14.Apr2020
9.89
0.11
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09.Apr2020
9.78
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08.Apr2020
9.68
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07.Apr2020
9.73
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06.Apr2020
9.71
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03.Apr2020
9.62
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02.Apr2020
9.69
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01.Apr2020
9.7
0.01
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31.Mar2020
9.69
0.09
0.9375
30.Mar2020
9.6
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27.Mar2020
9.61
0.1
1.0515247108307044
26.Mar2020
9.51
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25.Mar2020
9.46
0.23
2.4918743228602382
24.Mar2020
9.23
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23.Mar2020
9.25
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20.Mar2020
9.26
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19.Mar2020
9.36
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18.Mar2020
9.46
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17.Mar2020
9.67
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16.Mar2020
9.87
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13.Mar2020
9.92
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12.Mar2020
10.08
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11.Mar2020
10.17
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10.Mar2020
10.21
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09.Mar2020
10.28
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06.Mar2020
10.4
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05.Mar2020
10.45
0
0
04.Mar2020
10.45
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03.Mar2020
10.42
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02.Mar2020
10.43
0
0
28.Feb2020
10.43
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27.Feb2020
10.48
0
0
26.Feb2020
10.48
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25.Feb2020
10.51
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24.Feb2020
10.52
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0
21.Feb2020
10.52
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0
20.Feb2020
10.52
0.01
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19.Feb2020
10.51
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0
18.Feb2020
10.51
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0
17.Feb2020
10.51
0
0
14.Feb2020
10.51
0.01
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13.Feb2020
10.5
0
0
12.Feb2020
10.5
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11.Feb2020
10.52
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10.Feb2020
10.5
0.01
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07.Feb2020
10.49
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06.Feb2020
10.48
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0
05.Feb2020
10.48
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04.Feb2020
10.49
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0
03.Feb2020
10.49
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0
31.Jan2020
10.49
0.01
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30.Jan2020
10.48
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0
29.Jan2020
10.48
0.01
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28.Jan2020
10.47
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27.Jan2020
10.48
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24.Jan2020
10.47
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23.Jan2020
10.46
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22.Jan2020
10.45
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21.Jan2020
10.43
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0
20.Jan2020
10.43
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17.Jan2020
10.44
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16.Jan2020
10.42
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0
15.Jan2020
10.42
0.02
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14.Jan2020
10.4
0
0
13.Jan2020
10.4
0
0
10.Jan2020
10.4
0
0
09.Jan2020
10.4
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08.Jan2020
10.42
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07.Jan2020
10.43
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06.Jan2020
10.44
0.01
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03.Jan2020
10.43
0.02
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02.Jan2020
10.41
0.01
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31.Dec2019
10.4
0
0
30.Dec2019
10.4
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27.Dec2019
10.42
0
0
23.Dec2019
10.42
0.01
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20.Dec2019
10.41
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19.Dec2019
10.44
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10.45
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0
17.Dec2019
10.45
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0
16.Dec2019
10.45
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13.Dec2019
10.42
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12.Dec2019
10.44
0.01
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11.Dec2019
10.43
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10.Dec2019
10.42
0
0
09.Dec2019
10.42
0.01
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06.Dec2019
10.41
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0
05.Dec2019
10.41
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04.Dec2019
10.42
0.01
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03.Dec2019
10.41
0.01
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02.Dec2019
10.4
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29.Nov2019
10.41
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28.Nov2019
10.42
0.01
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27.Nov2019
10.41
0
0
26.Nov2019
10.41
0.01
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25.Nov2019
10.4
0.01
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22.Nov2019
10.39
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0
21.Nov2019
10.39
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20.Nov2019
10.4
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19.Nov2019
10.41
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0
18.Nov2019
10.41
0
0
15.Nov2019
10.41
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14.Nov2019
10.42
0.01
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13.Nov2019
10.41
0.01
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12.Nov2019
10.4
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11.Nov2019
10.41
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08.Nov2019
10.4
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07.Nov2019
10.42
0
0
06.Nov2019
10.42
0
0
05.Nov2019
10.42
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04.Nov2019
10.43
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0
31.Oct2019
10.43
0.01
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30.Oct2019
10.42
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0
29.Oct2019
10.42
0.01
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28.Oct2019
10.41
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25.Oct2019
10.42
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24.Oct2019
10.43
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23.Oct2019
10.41
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22.Oct2019
10.4
0.01
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21.Oct2019
10.39
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18.Oct2019
10.4
0
0
17.Oct2019
10.4
0.01
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16.Oct2019
10.39
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15.Oct2019
10.41
0
0
14.Oct2019
10.41
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11.Oct2019
10.4
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10.Oct2019
10.41
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09.Oct2019
10.44
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0
08.Oct2019
10.44
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0
07.Oct2019
10.44
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0
04.Oct2019
10.44
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0
03.Oct2019
10.44
0
0
02.Oct2019
10.44
0.01
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01.Oct2019
10.43
0
0
30.Sept2019
10.43
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0
27.Sept2019
10.43
0
0
26.Sept2019
10.43
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25.Sept2019
10.44
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0
24.Sept2019
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23.Sept2019
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20.Sept2019
10.42
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19.Sept2019
10.45
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18.Sept2019
10.46
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17.Sept2019
10.47
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16.Sept2019
10.46
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13.Sept2019
10.45
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12.Sept2019
10.48
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11.Sept2019
10.46
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10.48
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09.Sept2019
10.49
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06.Sept2019
10.51
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05.Sept2019
10.5
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04.Sept2019
10.51
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03.Sept2019
10.53
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0
02.Sept2019
10.53
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30.Aug2019
10.54
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29.Aug2019
10.55
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0
28.Aug2019
10.55
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27.Aug2019
10.53
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0
26.Aug2019
10.53
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23.Aug2019
10.52
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22.Aug2019
10.51
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21.Aug2019
10.52
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0
20.Aug2019
10.52
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19.Aug2019
10.5
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16.Aug2019
10.52
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14.Aug2019
10.51
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13.Aug2019
10.5
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0
12.Aug2019
10.5
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09.Aug2019
10.49
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08.Aug2019
10.48
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07.Aug2019
10.49
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06.Aug2019
10.47
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0
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10.47
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02.Aug2019
10.48
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01.Aug2019
10.49
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31.Jul2019
10.47
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30.Jul2019
10.49
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29.Jul2019
10.47
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26.Jul2019
10.46
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0
25.Jul2019
10.46
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24.Jul2019
10.44
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23.Jul2019
10.41
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22.Jul2019
10.4
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0
19.Jul2019
10.4
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18.Jul2019
10.38
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0
17.Jul2019
10.38
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16.Jul2019
10.37
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15.Jul2019
10.36
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12.Jul2019
10.34
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0
11.Jul2019
10.34
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10.Jul2019
10.35
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10.36
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08.Jul2019
10.37
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0
05.Jul2019
10.37
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04.Jul2019
10.39
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03.Jul2019
10.35
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02.Jul2019
10.34
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01.Jul2019
10.32
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28.Jun2019
10.31
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27.Jun2019
10.3
0
0
26.Jun2019
10.3
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0
25.Jun2019
10.3
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0
24.Jun2019
10.3
0.01
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21.Jun2019
10.29
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0
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10.29
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19.Jun2019
10.3
0.02
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18.Jun2019
10.28
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17.Jun2019
10.24
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0
14.Jun2019
10.24
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0
13.Jun2019
10.24
0.01
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12.Jun2019
10.23
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0
11.Jun2019
10.23
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07.Jun2019
10.22
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06.Jun2019
10.2
0
0
05.Jun2019
10.2
0.02
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04.Jun2019
10.18
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0
03.Jun2019
10.18
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31.May2019
10.17
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29.May2019
10.16
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28.May2019
10.17
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27.May2019
10.16
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0
24.May2019
10.16
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0
23.May2019
10.16
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22.May2019
10.17
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21.May2019
10.18
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0
20.May2019
10.18
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17.May2019
10.19
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16.May2019
10.18
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0
15.May2019
10.18
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14.May2019
10.15
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13.May2019
10.17
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0
10.May2019
10.17
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08.May2019
10.2
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07.May2019
10.21
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06.May2019
10.2
0
0
03.May2019
10.2
0
0
02.May2019
10.2
0.02
0.19646365422396855
30.Apr2019
10.18
0
0
29.Apr2019
10.18
0
0
26.Apr2019
10.18
0
0
25.Apr2019
10.18
0
0
24.Apr2019
10.18
0.03
0.2955665024630542
23.Apr2019
10.15
0
0
18.Apr2019
10.15
0.01
0.09861932938856016
17.Apr2019
10.14
0
0
16.Apr2019
10.14
0.01
0.09871668311944719
15.Apr2019
10.13
0
0
12.Apr2019
10.13
0
0
11.Apr2019
10.13
0.01
0.09881422924901186
10.Apr2019
10.12
0.01
0.09891196834817013
09.Apr2019
10.11
0
0
08.Apr2019
10.11
0
0
05.Apr2019
10.11
0
0
04.Apr2019
10.11
0
0
03.Apr2019
10.11
0
0
02.Apr2019
10.11
0.01
0.09900990099009901
01.Apr2019
10.1
0.01
0.09910802775024777
29.Mar2019
10.09
0
0
28.Mar2019
10.09
0.01
0.0992063492063492
27.Mar2019
10.08
0.02
0.1988071570576541
26.Mar2019
10.06
-0.01
-0.09930486593843098
25.Mar2019
10.07
-0.01
-0.0992063492063492
22.Mar2019
10.08
0.02
0.1988071570576541
21.Mar2019
10.06
0.01
0.09950248756218906
20.Mar2019
10.05
-0.04
-0.39643211100099107
19.Mar2019
10.09
0.01
0.0992063492063492
18.Mar2019
10.08
0.01
0.09930486593843098
15.Mar2019
10.07
0
0
14.Mar2019
10.07
0.02
0.19900497512437812
13.Mar2019
10.05
0.01
0.099601593625498
12.Mar2019
10.04
0.01
0.09970089730807577
11.Mar2019
10.03
-0.01
-0.099601593625498
08.Mar2019
10.04
0.02
0.1996007984031936
07.Mar2019
10.02
0
0
06.Mar2019
10.02
0
0
05.Mar2019
10.02
0
0
04.Mar2019
10.02
0.01
0.0999000999000999
01.Mar2019
10.01
0
0
28.Feb2019
10.01
-0.02
-0.19940179461615154
27.Feb2019
10.03
0.02
0.1998001998001998
26.Feb2019
10.01
0.01
0.1
25.Feb2019
10
0
0
22.Feb2019
10
0.01
0.1001001001001001
21.Feb2019
9.99
-0.01
-0.1
20.Feb2019
10
0
0
19.Feb2019
10
0.01
0.1001001001001001
18.Feb2019
9.99
0.01
0.10020040080160321
15.Feb2019
9.98
0
0
14.Feb2019
9.98
0.01
0.10030090270812438
13.Feb2019
9.97
0.01
0.10040160642570281
12.Feb2019
9.96
-0.02
-0.20040080160320642
11.Feb2019
9.98
0.01
0.10030090270812438
08.Feb2019
9.97
0
0
07.Feb2019
9.97
0.01
0.10040160642570281
06.Feb2019
9.96
0.03
0.3021148036253776
05.Feb2019
9.93
0
0
04.Feb2019
9.93
-0.01
-0.1006036217303823
01.Feb2019
9.94
0.03
0.30272452068617556
31.Jan2019
9.91
0.03
0.30364372469635625
30.Jan2019
9.88
0
0
29.Jan2019
9.88
-0.01
-0.10111223458038422
28.Jan2019
9.89
0.02
0.20263424518743667
25.Jan2019
9.87
0.01
0.10141987829614604
24.Jan2019
9.86
0.02
0.2032520325203252
23.Jan2019
9.84
0
0
22.Jan2019
9.84
0
0
21.Jan2019
9.84
0.01
0.1017293997965412
18.Jan2019
9.83
0.01
0.10183299389002037
17.Jan2019
9.82
-0.01
-0.1017293997965412
16.Jan2019
9.83
0.03
0.30612244897959184
15.Jan2019
9.8
-0.01
-0.1019367991845056
14.Jan2019
9.81
0.01
0.10204081632653061
11.Jan2019
9.8
0.03
0.3070624360286592
10.Jan2019
9.77
-0.01
-0.10224948875255624
09.Jan2019
9.78
0.03
0.3076923076923077
08.Jan2019
9.75
-0.01
-0.10245901639344263
07.Jan2019
9.76
-0.02
-0.20449897750511248
04.Jan2019
9.78
-0.02
-0.20408163265306123
03.Jan2019
9.8
-0.01
-0.1019367991845056
02.Jan2019
9.81
0.02
0.20429009193054137
31.Dec2018
9.79
0
0
28.Dec2018
9.79
0
0
27.Dec2018
9.79
0.01
0.10224948875255624
21.Dec2018
9.78
-0.01
-0.10214504596527069
20.Dec2018
9.79
-0.06
-0.6091370558375635
19.Dec2018
9.85
0.02
0.2034587995930824
18.Dec2018
9.83
0.01
0.10183299389002037
17.Dec2018
9.82
0
0
14.Dec2018
9.82
0
0
13.Dec2018
9.82
0.04
0.40899795501022496
12.Dec2018
9.78
0
0
11.Dec2018
9.78
0
0
10.Dec2018
9.78
-0.01
-0.10214504596527069
07.Dec2018
9.79
-0.01
-0.10204081632653061
06.Dec2018
9.8
0
0
05.Dec2018
9.8
-0.01
-0.1019367991845056
04.Dec2018
9.81
0.01
0.10204081632653061
03.Dec2018
9.8
-0.01
-0.1019367991845056
30.Nov2018
9.81
0
0
29.Nov2018
9.81
0
0
28.Nov2018
9.81
-0.01
-0.10183299389002037
27.Nov2018
9.82
0
0
26.Nov2018
9.82
0
0
23.Nov2018
9.82
0.02
0.20408163265306123
22.Nov2018
9.8
0.01
0.10214504596527069
21.Nov2018
9.79
-0.01
-0.10204081632653061
20.Nov2018
9.8
-0.02
-0.20366598778004075
19.Nov2018
9.82
-0.01
-0.1017293997965412
16.Nov2018
9.83
-0.04
-0.40526849037487334
15.Nov2018
9.87
0
0
14.Nov2018
9.87
-0.01
-0.10121457489878542
13.Nov2018
9.88
-0.02
-0.20202020202020202
12.Nov2018
9.9
0
0
09.Nov2018
9.9
-0.01
-0.10090817356205853
08.Nov2018
9.91
0.02
0.20222446916076844
07.Nov2018
9.89
0
0
06.Nov2018
9.89
0
0
05.Nov2018
9.89
0.01
0.10121457489878542
02.Nov2018
9.88
0
0
31.Oct2018
9.88
-0.02
-0.20202020202020202
30.Oct2018
9.9
0.03
0.303951367781155
29.Oct2018
9.87
-0.04
-0.4036326942482341
26.Oct2018
9.91
0.03
0.30364372469635625
25.Oct2018
9.88
-0.02
-0.20202020202020202
24.Oct2018
9.9
0
0
23.Oct2018
9.9
0.01
0.10111223458038422
22.Oct2018
9.89
-0.01
-0.10101010101010101
19.Oct2018
9.9
0
0
18.Oct2018
9.9
-0.01
-0.10090817356205853
17.Oct2018
9.91
0.02
0.20222446916076844
16.Oct2018
9.89
0
0
15.Oct2018
9.89
0.01
0.10121457489878542
12.Oct2018
9.88
0
0
11.Oct2018
9.88
0.01
0.10131712259371833
10.Oct2018
9.87
-0.01
-0.10121457489878542
09.Oct2018
9.88
-0.01
-0.10111223458038422
08.Oct2018
9.89
0.01
0.10121457489878542
05.Oct2018
9.88
-0.01
-0.10111223458038422
04.Oct2018
9.89
-0.03
-0.3024193548387097
03.Oct2018
9.92
0
0
02.Oct2018
9.92
0.01
0.10090817356205853
01.Oct2018
9.91
-0.02
-0.2014098690835851
28.Sept2018
9.93
0.03
0.30303030303030304
27.Sept2018
9.9
0
0
26.Sept2018
9.9
0
0
25.Sept2018
9.9
-0.02
-0.20161290322580644
24.Sept2018
9.92
-0.01
-0.10070493454179255
21.Sept2018
9.93
0
0
20.Sept2018
9.93
-0.03
-0.30120481927710846
19.Sept2018
9.96
0
0
18.Sept2018
9.96
0
0
17.Sept2018
9.96
0
0
14.Sept2018
9.96
0
0
13.Sept2018
9.96
0
0
12.Sept2018
9.96
0.01
0.10050251256281408
11.Sept2018
9.95
0
0
10.Sept2018
9.95
-0.02
-0.20060180541624875
07.Sept2018
9.97
0.02
0.20100502512562815
06.Sept2018
9.95
0
0
05.Sept2018
9.95
-0.01
-0.10040160642570281
04.Sept2018
9.96
-0.01
-0.10030090270812438
03.Sept2018
9.97
-0.02
-0.2002002002002002
31.Aug2018
9.99
0.01
0.10020040080160321
30.Aug2018
9.98
0
0
29.Aug2018
9.98
-0.01
-0.1001001001001001
28.Aug2018
9.99
0.01
0.10020040080160321
27.Aug2018
9.98
0
0
24.Aug2018
9.98
-0.01
-0.1001001001001001
23.Aug2018
9.99
-0.01
-0.1
22.Aug2018
10
0
0
21.Aug2018
10
0
0
20.Aug2018
10
0
0
17.Aug2018
10
0
0
16.Aug2018
10
0
0
14.Aug2018
10
0
0
13.Aug2018
10
0
0
10.Aug2018
10
0.01
0.1001001001001001
09.Aug2018
9.99
0
0
08.Aug2018
9.99
0
0
07.Aug2018
9.99
0.01
0.10020040080160321
06.Aug2018
9.98
0
0
03.Aug2018
9.98
0.01
0.10030090270812438
02.Aug2018
9.97
0.01
0.10040160642570281
01.Aug2018
9.96
0
0
31.Jul2018
9.96
0
0
30.Jul2018
9.96
-0.01
-0.10030090270812438
27.Jul2018
9.97
0.01
0.10040160642570281
26.Jul2018
9.96
0
0
25.Jul2018
9.96
0.01
0.10050251256281408
24.Jul2018
9.95
0
0
23.Jul2018
9.95
-0.01
-0.10040160642570281
20.Jul2018
9.96
-0.01
-0.10030090270812438
19.Jul2018
9.97
0
0
18.Jul2018
9.97
0
0
17.Jul2018
9.97
0.01
0.10040160642570281
16.Jul2018
9.96
-0.01
-0.10030090270812438
13.Jul2018
9.97
0.02
0.20100502512562815
12.Jul2018
9.95
0
0
11.Jul2018
9.95
0.01
0.1006036217303823
10.Jul2018
9.94
0
0
09.Jul2018
9.94
-0.01
-0.10050251256281408
06.Jul2018
9.95
0.04
0.4036326942482341
05.Jul2018
9.91
0
0
04.Jul2018
9.91
0.01
0.10101010101010101
03.Jul2018
9.9
0
0
02.Jul2018
9.9
0
0
29.Jun2018
9.9
--
--
19.Apr2018
9.97
-0.02
-0.2002002002002002
18.Apr2018
9.99
-0.01
-0.1
17.Apr2018
10
0.02
0.20040080160320642
16.Apr2018
9.98
0
0
13.Apr2018
9.98
0
0
12.Apr2018
9.98
0
0
11.Apr2018
9.98
0.01
0.10030090270812438
10.Apr2018
9.97
0
0
09.Apr2018
9.97
0
0
06.Apr2018
9.97
0.01
0.10040160642570281
05.Apr2018
9.96
0
0
04.Apr2018
9.96
0
0
03.Apr2018
9.96
0.02
0.2012072434607646
30.Mar2018
9.94
0
0
29.Mar2018
9.94
-0.02
-0.20080321285140562
28.Mar2018
9.96
0.01
0.10050251256281408
27.Mar2018
9.95
0.01
0.1006036217303823
26.Mar2018
9.94
0
0
23.Mar2018
9.94
-0.01
-0.10050251256281408
22.Mar2018
9.95
0.01
0.1006036217303823
21.Mar2018
9.94
0
0
20.Mar2018
9.94
-0.03
-0.30090270812437314
19.Mar2018
9.97
-0.01
-0.10020040080160321
16.Mar2018
9.98
-0.01
-0.1001001001001001
15.Mar2018
9.99
0
0
14.Mar2018
9.99
-0.01
-0.1
13.Mar2018
10
0.01
0.1001001001001001
12.Mar2018
9.99
0.01
0.10020040080160321
09.Mar2018
9.98
0.01
0.10030090270812438
08.Mar2018
9.97
0
0
07.Mar2018
9.97
0.01
0.10040160642570281
06.Mar2018
9.96
-0.01
-0.10030090270812438
05.Mar2018
9.97
-0.01
-0.10020040080160321
02.Mar2018
9.98
0
0
01.Mar2018
9.98
0
0
28.Feb2018
9.98
0.01
0.10030090270812438
27.Feb2018
9.97
-0.01
-0.10020040080160321
26.Feb2018
9.98
0.01
0.10030090270812438
23.Feb2018
9.97
0.01
0.10040160642570281
22.Feb2018
9.96
-0.01
-0.10030090270812438
21.Feb2018
9.97
0.01
0.10040160642570281
20.Feb2018
9.96
0
0
19.Feb2018
9.96
0.01
0.10050251256281408
16.Feb2018
9.95
0.02
0.2014098690835851
15.Feb2018
9.93
0.01
0.10080645161290322
14.Feb2018
9.92
-0.02
-0.2012072434607646
13.Feb2018
9.94
-0.01
-0.10050251256281408
12.Feb2018
9.95
0
0
09.Feb2018
9.95
-0.01
-0.10040160642570281
08.Feb2018
9.96
-0.02
-0.20040080160320642
07.Feb2018
9.98
0
0
06.Feb2018
9.98
0
0
05.Feb2018
9.98
0
0
02.Feb2018
9.98
-0.01
-0.1001001001001001
01.Feb2018
9.99
-0.01
-0.1
31.Jan2018
10
0
0
30.Jan2018
10
--
--
BGF Euro Corporate Bond Fund
Fund Inception
31-Jan-2018
Month End Date
Monthly Total (NAV) Return
31.Jan2018
--
28.Feb2018
-0.2
31.Mar2018
-0.166258
30.Apr2018
0.301811
31.May2018
0
30.Jun2018
-0.307049
31.Jul2018
0.606061
31.Aug2018
0.301205
30.Sept2018
-0.168321
31.Oct2018
-0.503525
30.Nov2018
-0.708502
31.Dec2018
0.175309
31.Jan2019
1.225741
28.Feb2019
1.009082
31.Mar2019
1.197587
30.Apr2019
0.891972
31.May2019
-0.098232
30.Jun2019
1.776944
31.Jul2019
1.551891
31.Aug2019
0.668577
30.Sept2019
-0.709784
31.Oct2019
0
30.Nov2019
-0.191755
31.Dec2019
0.182544
31.Jan2020
0.865385
29.Feb2020
-0.571973
31.Mar2020
-6.805892
30.Apr2020
3.71517
31.May2020
0.497512
30.Jun2020
1.52107
31.Jul2020
1.761252
31.Aug2020
0
30.Sept2020
0.464317
31.Oct2020
0.767754
30.Nov2020
1.333333
31.Dec2020
0.273648
31.Jan2021
-0.18797
28.Feb2021
-0.847458
31.Mar2021
0.482254
30.Apr2021
0.094787
31.May2021
-0.284091
30.Jun2021
0.468359
31.Jul2021
1.042654
31.Aug2021
-0.187617
30.Sept2021
-0.69176
31.Oct2021
-0.85389
30.Nov2021
0.191388
31.Dec2021
-0.059738
31.Jan2022
-1.436782
28.Feb2022
-2.721088
31.Mar2022
-0.833078
30.Apr2022
-3.030303
31.May2022
-1.041667
30.Jun2022
-4.350266
31.Jul2022
4.861878
31.Aug2022
-4.214963
30.Sept2022
-3.838846
31.Oct2022
0.344828
30.Nov2022
3.550974
31.Dec2022
-1.725924
31.Jan2023
2.714932
28.Feb2023
-1.982379
31.Mar2023
1.615088
30.Apr2023
0.667408
31.May2023
0.331492
30.Jun2023
-0.329754
31.Jul2023
1.112347
31.Aug2023
0.110011
30.Sept2023
-0.692836
31.Oct2023
0.557414
30.Nov2023
2.549889
31.Dec2023
2.952743
31.Jan2024
0
29.Feb2024
-0.952381
Ex-Date
Total Distribution
20.Mar2024
0.07699054
20.Dec2023
0.07305137
20.Sept2023
0.06739972
20.Jun2023
0.06025878
20.Mar2023
0.05320483
20.Dec2022
0.04442415
20.Sept2022
0.04189817
20.Jun2022
0.03640012
21.Mar2022
0.02668954
20.Dec2021
0.02390466
20.Sept2021
0.02649694
21.Jun2021
0.02929046
22.Mar2021
0.030723
21.Dec2020
0.02911616
21.Sept2020
0.02837043
22.Jun2020
0.03366097
20.Mar2020
0.02880771
20.Dec2019
0.02903068
20.Sept2019
0.03515508
20.Jun2019
0.04063625
20.Mar2019
0.03972041
20.Dec2018
0.03719782
20.Sept2018
0.04318474
20.Jun2018
0.03958616
20.Mar2018
0.02340741