BlackRock United Kingdom Fund
The United Kingdom Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the equity securities of companies incorporated or listed in the UK.
Net Assets of Fund
GBP 199,707,428
Share Class Inception Date
28-Sept-2016
Fund Inception
31-Dec-1985
Share Class Currency
EUR
Fund Base Currency
GBP
Asset Class
Equity
Benchmark
FTSE All-Share Index (EUR)
SFDR Classification
Article 8
Initial Charge
0.00%
ISIN
LU0331287200
Management Fee (incl Distribution Fee, if any)
2.75%
Performance Fee
0.00%
Minimum Initial Investment
EUR 5000
Minimum Subsequent Investment
-
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
UK Large-Cap Equity
Dealing Settlement
Trade date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
MUNIKCA
SEDOL
BD87PV9
SFC-authorised ESG fund
No
IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors. Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.
29-Feb-2024
BlackRock United Kingdom Fund
Inception Date
28-Sept-2016
Fund Holdings as of
-
Total Net Assets
EUR 1,161,166.75
Number of Securities
37.00
Shares Outstanding
10,169.60
Name
Weight (%)
ASTRAZENECA PLC
8.7421
RELX PLC
7.3372
SHELL PLC
6.5632
RIO TINTO PLC
5.8627
COMPASS GROUP PLC
5.7514
3I GROUP PLC
4.6574
NEXT PLC
4.4895
LONDON STOCK EXCHANGE GROUP PLC
4.3065
PEARSON PLC
3.3693
STANDARD CHARTERED PLC
3.124
IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors. Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28-Mar-2024
114.18
0.79
0.6967104682952642
27-Mar-2024
113.39
0.43
0.3806657223796034
26-Mar-2024
112.96
-0.25
-0.22082854871477783
25-Mar-2024
113.21
-0.28
-0.24671777249096838
22-Mar-2024
113.49
0.16
0.14118062295949882
21-Mar-2024
113.33
2.08
1.8696629213483147
20-Mar-2024
111.25
0.75
0.6787330316742082
19-Mar-2024
110.5
-0.12
-0.10847947929849937
18-Mar-2024
110.62
-0.26
-0.2344877344877345
15-Mar-2024
110.88
-0.32
-0.28776978417266186
14-Mar-2024
111.2
-0.01
-0.008991997122560921
13-Mar-2024
111.21
-0.18
-0.16159439806086723
12-Mar-2024
111.39
1.2
1.0890280424720937
11-Mar-2024
110.19
-0.36
-0.3256445047489824
08-Mar-2024
110.55
-0.34
-0.30661015420687165
07-Mar-2024
110.89
0.69
0.6261343012704175
06-Mar-2024
110.2
0.23
0.20914794944075657
05-Mar-2024
109.97
0.08
0.07280007280007281
04-Mar-2024
109.89
0.26
0.23716136094134818
01-Mar-2024
109.63
-0.1
-0.09113278046113187
29-Feb-2024
109.73
0.73
0.6697247706422018
28-Feb-2024
109
-1.23
-1.115848680032659
27-Feb-2024
110.23
-0.39
-0.3525583077201229
26-Feb-2024
110.62
-0.42
-0.37824207492795386
23-Feb-2024
111.04
0.99
0.8995910949568378
22-Feb-2024
110.05
0.93
0.8522727272727273
21-Feb-2024
109.12
-0.55
-0.5015045135406219
20-Feb-2024
109.67
-0.85
-0.7690915671371698
19-Feb-2024
110.52
0.62
0.5641492265696088
16-Feb-2024
109.9
1.41
1.2996589547423725
15-Feb-2024
108.49
0.22
0.20319571441765955
14-Feb-2024
108.27
0.79
0.735020468924451
13-Feb-2024
107.48
-1.31
-1.2041547936391213
12-Feb-2024
108.79
-0.03
-0.027568461679838265
09-Feb-2024
108.82
0.02
0.01838235294117647
08-Feb-2024
108.8
-0.68
-0.6211180124223602
07-Feb-2024
109.48
0.25
0.2288748512313467
06-Feb-2024
109.23
0.44
0.4044489383215369
05-Feb-2024
108.79
-0.56
-0.5121170553269319
02-Feb-2024
109.35
-0.3
-0.27359781121751026
01-Feb-2024
109.65
-0.81
-0.7332971211298207
31-Jan-2024
110.46
0.36
0.32697547683923706
30-Jan-2024
110.1
0.24
0.2184598580010923
29-Jan-2024
109.86
0.34
0.310445580715851
26-Jan-2024
109.52
1.23
1.1358389509650013
25-Jan-2024
108.29
0.53
0.49183370452858205
24-Jan-2024
107.76
0.22
0.20457504184489492
23-Jan-2024
107.54
0
0
22-Jan-2024
107.54
0.62
0.5798728020950243
19-Jan-2024
106.92
0.04
0.0374251497005988
18-Jan-2024
106.88
0.98
0.9254013220018886
17-Jan-2024
105.9
-1.68
-1.5616285554935863
16-Jan-2024
107.58
-0.18
-0.16703786191536749
15-Jan-2024
107.76
-0.61
-0.5628864076774015
12-Jan-2024
108.37
0.47
0.4355885078776645
11-Jan-2024
107.9
0.06
0.055637982195845696
10-Jan-2024
107.84
0.17
0.1578898486114981
09-Jan-2024
107.67
-0.05
-0.046416635722242854
08-Jan-2024
107.72
0.38
0.35401527855412707
05-Jan-2024
107.34
-0.3
-0.2787068004459309
04-Jan-2024
107.64
0.51
0.4760571268552226
03-Jan-2024
107.13
-0.43
-0.39977686872443285
02-Jan-2024
107.56
-0.73
-0.6741158001662203
29-Dec-2023
108.29
-0.08
-0.07382116821998708
28-Dec-2023
108.37
0.26
0.24049579132365184
27-Dec-2023
108.11
-0.06
-0.05546824443006379
22-Dec-2023
108.17
0.33
0.3060089020771513
21-Dec-2023
107.84
-0.4
-0.36954915003695493
20-Dec-2023
108.24
0.5
0.4640801930573603
19-Dec-2023
107.74
0.59
0.5506299580027998
18-Dec-2023
107.15
0.04
0.03734478573429185
15-Dec-2023
107.11
-0.61
-0.5662829558113628
14-Dec-2023
107.72
0.81
0.757646618651202
13-Dec-2023
106.91
-0.05
-0.04674644727000748
12-Dec-2023
106.96
-0.22
-0.20526217577906325
11-Dec-2023
107.18
0.33
0.3088441740758072
08-Dec-2023
106.85
1.01
0.95427059712774
07-Dec-2023
105.84
-0.5
-0.470189956742524
06-Dec-2023
106.34
0.9
0.8535660091047041
05-Dec-2023
105.44
-0.33
-0.31199773092559324
04-Dec-2023
105.77
-0.01
-0.009453582907922102
01-Dec-2023
105.78
0.88
0.8388941849380362
30-Nov-2023
104.9
0.6
0.5752636625119847
29-Nov-2023
104.3
0.42
0.40431266846361186
28-Nov-2023
103.88
-0.68
-0.6503442999234889
27-Nov-2023
104.56
0.3
0.2877421830040284
24-Nov-2023
104.26
0
0
23-Nov-2023
104.26
0.62
0.5982246236974141
22-Nov-2023
103.64
0.36
0.34856700232378
21-Nov-2023
103.28
0.43
0.41808458920758385
20-Nov-2023
102.85
0.05
0.048638132295719845
17-Nov-2023
102.8
0.47
0.4592983484804065
16-Nov-2023
102.33
-0.55
-0.5346034214618973
15-Nov-2023
102.88
0.02
0.019443904335990667
14-Nov-2023
102.86
1.12
1.1008452919205818
13-Nov-2023
101.74
0.92
0.9125173576671295
10-Nov-2023
100.82
-1.45
-1.4178155861934096
09-Nov-2023
102.27
0.63
0.6198347107438017
08-Nov-2023
101.64
0.25
0.24657264029983234
07-Nov-2023
101.39
0.12
0.11849511207662684
06-Nov-2023
101.27
0.2
0.19788265558523796
03-Nov-2023
101.07
-0.44
-0.43345483203625257
02-Nov-2023
101.51
2.24
2.256472247406064
31-Oct-2023
99.27
0.38
0.3842653453331985
30-Oct-2023
98.89
0.16
0.16205813835713562
27-Oct-2023
98.73
-0.92
-0.9232313095835424
26-Oct-2023
99.65
-0.58
-0.5786690611593336
25-Oct-2023
100.23
0.14
0.13987411329803176
24-Oct-2023
100.09
0.23
0.2303224514320048
23-Oct-2023
99.86
-0.46
-0.4585326953748006
20-Oct-2023
100.32
-1.41
-1.3860218224712475
19-Oct-2023
101.73
-1.91
-1.8429177923581628
18-Oct-2023
103.64
-0.62
-0.5946671782083254
17-Oct-2023
104.26
0.09
0.08639723528847076
16-Oct-2023
104.17
-0.52
-0.49670455630910304
13-Oct-2023
104.69
-0.27
-0.2572408536585366
12-Oct-2023
104.96
0.3
0.2866424613032677
11-Oct-2023
104.66
0.56
0.5379442843419788
10-Oct-2023
104.1
0.97
0.9405604576747794
09-Oct-2023
103.13
0.46
0.44803740138307196
06-Oct-2023
102.67
-0.13
-0.1264591439688716
05-Oct-2023
102.8
1
0.9823182711198428
04-Oct-2023
101.8
-0.93
-0.905285700379636
03-Oct-2023
102.73
-0.02
-0.019464720194647202
02-Oct-2023
102.75
-1.64
-1.5710317080180094
29-Sept-2023
104.39
1.05
1.0160634797754984
28-Sept-2023
103.34
-0.22
-0.21243723445345694
27-Sept-2023
103.56
0.19
0.18380574634807004
26-Sept-2023
103.37
-0.35
-0.3374469726185885
25-Sept-2023
103.72
-0.69
-0.6608562398237716
22-Sept-2023
104.41
-0.01
-0.00957670944263551
21-Sept-2023
104.42
-0.69
-0.6564551422319475
20-Sept-2023
105.11
0.61
0.583732057416268
19-Sept-2023
104.5
-0.22
-0.21008403361344538
18-Sept-2023
104.72
-1.52
-1.430722891566265
15-Sept-2023
106.24
1.16
1.1039208222306813
14-Sept-2023
105.08
1.04
0.9996155324875048
13-Sept-2023
104.04
-0.09
-0.08643042350907519
12-Sept-2023
104.13
0.54
0.5212858384013901
11-Sept-2023
103.59
-0.07
-0.06752845842176346
08-Sept-2023
103.66
0.31
0.2999516207063377
07-Sept-2023
103.35
-0.1
-0.09666505558240696
06-Sept-2023
103.45
-0.46
-0.4426907901068232
05-Sept-2023
103.91
-0.17
-0.16333589546502691
04-Sept-2023
104.08
0.5
0.48271867155821585
01-Sept-2023
103.58
-0.1
-0.09645061728395062
31-Aug-2023
103.68
0.33
0.3193033381712627
30-Aug-2023
103.35
0.74
0.7211772731702563
29-Aug-2023
102.61
1.12
1.103557000689723
28-Aug-2023
101.49
-0.35
-0.3436763550667714
25-Aug-2023
101.84
-0.18
-0.1764359929425603
24-Aug-2023
102.02
0.66
0.6511444356748224
23-Aug-2023
101.36
0.18
0.17790077090334058
22-Aug-2023
101.18
0.18
0.1782178217821782
21-Aug-2023
101
0.48
0.477516912057302
18-Aug-2023
100.52
-1.36
-1.3349038084020417
17-Aug-2023
101.88
-0.21
-0.20570085218924478
16-Aug-2023
102.09
-0.89
-0.8642454845601087
14-Aug-2023
102.98
-0.05
-0.0485295544986897
11-Aug-2023
103.03
-0.97
-0.9326923076923077
10-Aug-2023
104
0.41
0.3957910995269814
09-Aug-2023
103.59
0.8
0.7782858254694036
08-Aug-2023
102.79
0.23
0.22425897035881434
07-Aug-2023
102.56
0.24
0.23455824863174354
04-Aug-2023
102.32
-0.27
-0.26318354615459594
03-Aug-2023
102.59
-0.79
-0.7641710195395628
02-Aug-2023
103.38
-1.38
-1.3172966781214204
01-Aug-2023
104.76
-0.43
-0.4087841049529423
31-Jul-2023
105.19
-0.14
-0.13291559859489224
28-Jul-2023
105.33
-0.33
-0.31232254400908577
27-Jul-2023
105.66
1.1
1.052027543993879
26-Jul-2023
104.56
-0.4
-0.38109756097560976
25-Jul-2023
104.96
0.06
0.057197330791229746
24-Jul-2023
104.9
0.48
0.4596820532465045
21-Jul-2023
104.42
0.31
0.29776198251849006
20-Jul-2023
104.11
0.49
0.4728816830727659
19-Jul-2023
103.62
0.96
0.9351256575102279
18-Jul-2023
102.66
0.07
0.06823277122526562
17-Jul-2023
102.59
-0.78
-0.754570958692077
14-Jul-2023
103.37
0.23
0.22299786697692456
13-Jul-2023
103.14
0.86
0.8408290965975753
12-Jul-2023
102.28
1.42
1.4078921277017649
11-Jul-2023
100.86
0.34
0.3382411460405889
10-Jul-2023
100.52
-0.21
-0.20847810979847117
07-Jul-2023
100.73
-0.43
-0.4250691973111902
06-Jul-2023
101.16
-1.59
-1.5474452554744527
05-Jul-2023
102.75
-0.55
-0.5324298160696999
04-Jul-2023
103.3
0.38
0.3692188107267781
03-Jul-2023
102.92
-0.99
-0.9527475700125109
30-Jun-2023
103.91
1.4
1.365720417520242
29-Jun-2023
102.51
0.24
0.23467292461132297
28-Jun-2023
102.27
0.34
0.33356224860198175
27-Jun-2023
101.93
-0.36
-0.3519405611496725
26-Jun-2023
102.29
0.06
0.05869118654015455
22-Jun-2023
102.23
-1.15
-1.1124008512284775
21-Jun-2023
103.38
-0.92
-0.8820709491850431
20-Jun-2023
104.3
-0.63
-0.600400266844563
19-Jun-2023
104.93
-0.63
-0.596816976127321
16-Jun-2023
105.56
0.87
0.8310249307479224
15-Jun-2023
104.69
-0.17
-0.16212092313560938
14-Jun-2023
104.86
0.57
0.546552881388436
13-Jun-2023
104.29
0.59
0.5689488910318226
12-Jun-2023
103.7
-0.14
-0.13482280431432975
09-Jun-2023
103.84
0.34
0.3285024154589372
08-Jun-2023
103.5
-0.85
-0.8145663632007667
07-Jun-2023
104.35
0.47
0.45244512899499423
06-Jun-2023
103.88
0.31
0.29931447330308003
05-Jun-2023
103.57
0.01
0.009656237929702587
02-Jun-2023
103.56
1.67
1.6390224752183729
01-Jun-2023
101.89
0.18
0.17697374889391407
31-May-2023
101.71
-0.39
-0.3819784524975514
30-May-2023
102.1
0.55
0.5416051206302314
26-May-2023
101.55
0.88
0.8741432402900566
25-May-2023
100.67
0.16
0.15918814048353397
24-May-2023
100.51
-2.48
-2.4080007767744442
23-May-2023
102.99
-0.12
-0.11638056444573756
22-May-2023
103.11
-0.66
-0.6360219716681121
19-May-2023
103.77
1.32
1.2884333821376281
17-May-2023
102.45
-0.32
-0.3113749148584217
16-May-2023
102.77
0.01
0.00973141300116777
15-May-2023
102.76
0.34
0.33196641280999806
12-May-2023
102.42
1.17
1.1555555555555554
11-May-2023
101.25
-0.17
-0.16761979885624137
10-May-2023
101.42
0.29
0.28675961633540986
05-May-2023
101.13
0.61
0.6068444090728213
04-May-2023
100.52
0.29
0.2893345305796668
03-May-2023
100.23
-0.47
-0.4667328699106256
02-May-2023
100.7
-0.5
-0.49407114624505927
28-Apr-2023
101.2
1.11
1.1090018982915377
27-Apr-2023
100.09
0.53
0.532342306147047
26-Apr-2023
99.56
-0.71
-0.7080881619627007
25-Apr-2023
100.27
-0.53
-0.5257936507936508
24-Apr-2023
100.8
0.3
0.29850746268656714
21-Apr-2023
100.5
-0.05
-0.04972650422675286
20-Apr-2023
100.55
0.03
0.029844807003581376
19-Apr-2023
100.52
-0.08
-0.07952286282306163
18-Apr-2023
100.6
0.15
0.1493280238924838
17-Apr-2023
100.45
0.22
0.21949516112940237
14-Apr-2023
100.23
1.3
1.314060446780552
13-Apr-2023
98.93
-0.18
-0.1816163858339219
12-Apr-2023
99.11
0.34
0.3442340791738382
11-Apr-2023
98.77
0.45
0.4576891781936534
06-Apr-2023
98.32
0.23
0.2344785401162198
05-Apr-2023
98.09
-0.76
-0.768841679312089
04-Apr-2023
98.85
0.54
0.549282880683552
03-Apr-2023
98.31
0.08
0.0814415148121755
31-Mar-2023
98.23
0.88
0.903954802259887
30-Mar-2023
97.35
0.46
0.47476519764681596
29-Mar-2023
96.89
0.49
0.508298755186722
28-Mar-2023
96.4
-0.37
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27-Mar-2023
96.77
1.2
1.2556241498378151
24-Mar-2023
95.57
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23-Mar-2023
96.33
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22-Mar-2023
96.99
0.82
0.8526567536653842
21-Mar-2023
96.17
0.57
0.5962343096234309
20-Mar-2023
95.6
0.65
0.6845708267509215
17-Mar-2023
94.95
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16-Mar-2023
95.48
0.36
0.37846930193439865
15-Mar-2023
95.12
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14-Mar-2023
96.26
0.51
0.5326370757180157
13-Mar-2023
95.75
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10-Mar-2023
97.09
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09-Mar-2023
98.84
0.36
0.3655564581640942
08-Mar-2023
98.48
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07-Mar-2023
99.17
0.15
0.15148454857604524
06-Mar-2023
99.02
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03-Mar-2023
99.63
0.53
0.5348133198789102
02-Mar-2023
99.1
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01-Mar-2023
99.15
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28-Feb-2023
99.36
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27-Feb-2023
99.88
0.4
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24-Feb-2023
99.48
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23-Feb-2023
100.53
0.64
0.640704775252778
22-Feb-2023
99.89
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21-Feb-2023
100.59
0.16
0.15931494573334662
20-Feb-2023
100.43
0.35
0.34972022382094325
17-Feb-2023
100.08
0.07
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16-Feb-2023
100.01
0
0
15-Feb-2023
100.01
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14-Feb-2023
100.53
0.61
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13-Feb-2023
99.92
0.92
0.9292929292929293
10-Feb-2023
99
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09-Feb-2023
100.21
0.6
0.6023491617307499
08-Feb-2023
99.61
1.19
1.209103840682788
07-Feb-2023
98.42
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06-Feb-2023
98.65
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03-Feb-2023
98.8
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02-Feb-2023
98.9
0.64
0.6513331976389172
01-Feb-2023
98.26
0.2
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31-Jan-2023
98.06
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30-Jan-2023
98.39
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27-Jan-2023
98.41
0.2
0.20364524997454433
26-Jan-2023
98.21
1.45
1.4985531211244316
25-Jan-2023
96.76
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24-Jan-2023
97.47
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23-Jan-2023
98.09
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20-Jan-2023
98.1
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19-Jan-2023
98.21
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18-Jan-2023
99.88
1.13
1.1443037974683545
17-Jan-2023
98.75
0.61
0.6215610352557571
16-Jan-2023
98.14
0.01
0.010190563538163661
13-Jan-2023
98.13
1.33
1.3739669421487604
12-Jan-2023
96.8
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11-Jan-2023
96.88
0.57
0.5918388537015886
10-Jan-2023
96.31
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09-Jan-2023
96.6
1.36
1.4279714405711885
06-Jan-2023
95.24
0.08
0.08406893652795293
05-Jan-2023
95.16
0.31
0.3268318397469689
04-Jan-2023
94.85
0.16
0.16897243637131693
03-Jan-2023
94.69
2.03
2.190805093891647
02-Jan-2023
92.66
0.04
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30-Dec-2022
92.62
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29-Dec-2022
93.41
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28-Dec-2022
93.74
0.82
0.8824795523030564
23-Dec-2022
92.92
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22-Dec-2022
93.25
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21-Dec-2022
93.53
0.79
0.8518438645676084
20-Dec-2022
92.74
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19-Dec-2022
93.65
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16-Dec-2022
94.12
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15-Dec-2022
95.45
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14-Dec-2022
98.03
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13-Dec-2022
99.29
2.37
2.445315724308708
12-Dec-2022
96.92
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09-Dec-2022
97.35
0.79
0.8181441590720795
08-Dec-2022
96.56
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07-Dec-2022
97.23
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06-Dec-2022
98.09
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05-Dec-2022
98.75
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02-Dec-2022
99.44
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01-Dec-2022
99.87
1.65
1.6799022602321318
30-Nov-2022
98.22
0.61
0.6249359696752382
29-Nov-2022
97.61
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28-Nov-2022
97.76
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25-Nov-2022
98.53
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24-Nov-2022
98.73
0.44
0.44765489876894904
23-Nov-2022
98.29
0.83
0.8516314385388878
22-Nov-2022
97.46
0.35
0.36041602306662546
21-Nov-2022
97.11
0.26
0.2684563758389262
18-Nov-2022
96.85
1.71
1.7973512718099642
17-Nov-2022
95.14
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16-Nov-2022
95.71
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15-Nov-2022
97.05
0.32
0.33081774010131293
14-Nov-2022
96.73
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11-Nov-2022
97.16
0.26
0.26831785345717235
10-Nov-2022
96.9
3.4
3.6363636363636362
09-Nov-2022
93.5
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08-Nov-2022
93.83
0.54
0.5788401757959052
07-Nov-2022
93.29
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04-Nov-2022
93.3
1.28
1.3910019560965008
03-Nov-2022
92.02
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02-Nov-2022
94.01
0.84
0.9015777610818934
31-Oct-2022
93.17
0.62
0.6699081577525662
28-Oct-2022
92.55
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27-Oct-2022
92.74
0.46
0.4984828781967924
26-Oct-2022
92.28
0.71
0.7753631101889265
25-Oct-2022
91.57
0.61
0.6706244503078276
24-Oct-2022
90.96
1.6
1.7905102954341987
21-Oct-2022
89.36
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20-Oct-2022
89.95
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19-Oct-2022
90.21
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18-Oct-2022
91.48
0.13
0.1423097974822113
17-Oct-2022
91.35
0.61
0.6722503857174345
14-Oct-2022
90.74
2.43
2.7516702525195336
13-Oct-2022
88.31
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12-Oct-2022
88.4
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11-Oct-2022
88.59
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10-Oct-2022
89.94
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07-Oct-2022
90.07
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06-Oct-2022
91.68
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05-Oct-2022
91.9
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04-Oct-2022
92.26
2.46
2.739420935412027
03-Oct-2022
89.8
0.86
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30-Sept-2022
88.94
1.28
1.460187086470454
29-Sept-2022
87.66
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28-Sept-2022
88.46
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27-Sept-2022
89.75
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26-Sept-2022
90.06
0.03
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23-Sept-2022
90.03
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22-Sept-2022
93.12
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21-Sept-2022
94.07
0.9
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20-Sept-2022
93.17
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19-Sept-2022
94.44
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16-Sept-2022
94.69
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15-Sept-2022
96.68
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14-Sept-2022
97.25
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13-Sept-2022
98.75
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12-Sept-2022
99.81
1.61
1.6395112016293278
09-Sept-2022
98.2
1.96
2.036575228595179
08-Sept-2022
96.24
0.19
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07-Sept-2022
96.05
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06-Sept-2022
97.14
1.07
1.1137712084938065
05-Sept-2022
96.07
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02-Sept-2022
96.2
0.62
0.6486712701401967
01-Sept-2022
95.58
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31-Aug-2022
98.31
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30-Aug-2022
99.63
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29-Aug-2022
99.75
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26-Aug-2022
101.61
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25-Aug-2022
103.2
0.78
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24-Aug-2022
102.42
0.66
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23-Aug-2022
101.76
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22-Aug-2022
103.04
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19-Aug-2022
103.66
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18-Aug-2022
104.56
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17-Aug-2022
104.82
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16-Aug-2022
105.29
1.55
1.4941199151725468
12-Aug-2022
103.74
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11-Aug-2022
103.96
0.15
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10-Aug-2022
103.81
1.08
1.0512995230215127
09-Aug-2022
102.73
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08-Aug-2022
104.35
0.89
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05-Aug-2022
103.46
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04-Aug-2022
104.34
0.5
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03-Aug-2022
103.84
0.36
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02-Aug-2022
103.48
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01-Aug-2022
104.15
0.51
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29-Jul-2022
103.64
1.54
1.5083251714005876
28-Jul-2022
102.1
0.87
0.8594290230168923
27-Jul-2022
101.23
0.97
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26-Jul-2022
100.26
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25-Jul-2022
100.36
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22-Jul-2022
100.76
1.41
1.4192249622546553
21-Jul-2022
99.35
0.57
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20-Jul-2022
98.78
0.65
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19-Jul-2022
98.13
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18-Jul-2022
98.55
2.02
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15-Jul-2022
96.53
0.79
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14-Jul-2022
95.74
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13-Jul-2022
96.7
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12-Jul-2022
97.38
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11-Jul-2022
97.51
0.33
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08-Jul-2022
97.18
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07-Jul-2022
97.33
1.38
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06-Jul-2022
95.95
2.31
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05-Jul-2022
93.64
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04-Jul-2022
94.79
0.61
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01-Jul-2022
94.18
0.44
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30-Jun-2022
93.74
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29-Jun-2022
95.52
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28-Jun-2022
96.67
1.05
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27-Jun-2022
95.62
0.75
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24-Jun-2022
94.87
2.5
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22-Jun-2022
92.37
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21-Jun-2022
92.97
0.84
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20-Jun-2022
92.13
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17-Jun-2022
92.85
0.08
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16-Jun-2022
92.77
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15-Jun-2022
94.75
1.08
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14-Jun-2022
93.67
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13-Jun-2022
95.31
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10-Jun-2022
98.07
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09-Jun-2022
100.62
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08-Jun-2022
101.14
0.31
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07-Jun-2022
100.83
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01-Jun-2022
102.37
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31-May-2022
102.7
0.05
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30-May-2022
102.65
0.1
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27-May-2022
102.55
2.95
2.961847389558233
25-May-2022
99.6
0.63
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24-May-2022
98.97
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23-May-2022
99.85
0.19
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20-May-2022
99.66
2.45
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19-May-2022
97.21
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18-May-2022
99.34
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17-May-2022
101.42
1.43
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16-May-2022
99.99
0.34
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13-May-2022
99.65
3.03
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12-May-2022
96.62
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11-May-2022
98.33
0.47
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10-May-2022
97.86
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06-May-2022
98.37
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05-May-2022
103.55
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04-May-2022
103.97
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03-May-2022
104.75
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02-May-2022
105.9
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29-Apr-2022
106.93
1.71
1.625166318190458
28-Apr-2022
105.22
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27-Apr-2022
105.42
0.04
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26-Apr-2022
105.38
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25-Apr-2022
105.7
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22-Apr-2022
108.64
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21-Apr-2022
111.38
0.47
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20-Apr-2022
110.91
0.63
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19-Apr-2022
110.28
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14-Apr-2022
111.98
0.22
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13-Apr-2022
111.76
0.45
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12-Apr-2022
111.31
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11-Apr-2022
111.52
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08-Apr-2022
112.35
0.03
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07-Apr-2022
112.32
0.72
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06-Apr-2022
111.6
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05-Apr-2022
114.09
1.18
1.0450801523337172
04-Apr-2022
112.91
1.55
1.391882183908046
01-Apr-2022
111.36
0.06
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31-Mar-2022
111.3
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30-Mar-2022
111.4
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29-Mar-2022
111.79
0.46
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28-Mar-2022
111.33
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25-Mar-2022
111.89
0.7
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24-Mar-2022
111.19
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23-Mar-2022
112.08
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22-Mar-2022
112.28
0.31
0.27685987318031613
21-Mar-2022
111.97
0.75
0.6743391476353174
18-Mar-2022
111.22
1.82
1.663619744058501
17-Mar-2022
109.4
0.35
0.32095369096744614
16-Mar-2022
109.05
3.71
3.5219289918359595
15-Mar-2022
105.34
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14-Mar-2022
106.61
1.3
1.2344506694520938
11-Mar-2022
105.31
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10-Mar-2022
105.51
1.15
1.1019547719432732
09-Mar-2022
104.36
1.41
1.3695968916949977
08-Mar-2022
102.95
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07-Mar-2022
105.15
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04-Mar-2022
106.12
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03-Mar-2022
110.2
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02-Mar-2022
110.66
0.73
0.6640589466023833
01-Mar-2022
109.93
0
0
28-Feb-2022
109.93
1.77
1.6364644970414202
25-Feb-2022
108.16
2.37
2.2402873617544192
24-Feb-2022
105.79
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23-Feb-2022
108.63
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22-Feb-2022
108.94
0.12
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21-Feb-2022
108.82
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18-Feb-2022
110.17
-0.74
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17-Feb-2022
110.91
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16-Feb-2022
111.37
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15-Feb-2022
111.77
0.98
0.8845563679032403
14-Feb-2022
110.79
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11-Feb-2022
113.07
-0.83
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10-Feb-2022
113.9
0.05
0.04391743522178305
09-Feb-2022
113.85
2.08
1.8609644806298649
08-Feb-2022
111.77
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07-Feb-2022
112.93
0.69
0.6147540983606558
04-Feb-2022
112.24
-2.25
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03-Feb-2022
114.49
-2.38
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02-Feb-2022
116.87
0.5
0.4296640027498496
01-Feb-2022
116.37
0.8
0.6922211646621096
31-Jan-2022
115.57
2.78
2.464757513964004
28-Jan-2022
112.79
-1.49
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27-Jan-2022
114.28
0.01
0.008751203290452437
26-Jan-2022
114.27
2.67
2.39247311827957
25-Jan-2022
111.6
0.95
0.8585630366018979
24-Jan-2022
110.65
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21-Jan-2022
114.83
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20-Jan-2022
118.36
-0.38
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19-Jan-2022
118.74
2.03
1.7393539542455658
18-Jan-2022
116.71
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17-Jan-2022
118.59
0
0
14-Jan-2022
118.59
-2.59
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13-Jan-2022
121.18
-1.26
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12-Jan-2022
122.44
1.41
1.165000413120714
11-Jan-2022
121.03
1.05
0.8751458576429405
10-Jan-2022
119.98
-3.45
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07-Jan-2022
123.43
0.5
0.4067355405515334
06-Jan-2022
122.93
-3.17
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05-Jan-2022
126.1
-1.39
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04-Jan-2022
127.49
1.34
1.062227506936187
03-Jan-2022
126.15
-0.41
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31-Dec-2021
126.56
-0.38
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30-Dec-2021
126.94
0.31
0.24480770749427466
29-Dec-2021
126.63
1.87
1.4988778454632896
23-Dec-2021
124.76
2.02
1.6457552550105914
22-Dec-2021
122.74
1.42
1.1704582921200133
21-Dec-2021
121.32
1.51
1.2603288540188633
20-Dec-2021
119.81
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17-Dec-2021
120.54
-1.47
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16-Dec-2021
122.01
1.68
1.3961605584642234
15-Dec-2021
120.33
-1.1
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14-Dec-2021
121.43
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13-Dec-2021
123.4
0.25
0.20300446609825415
10-Dec-2021
123.15
-0.82
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09-Dec-2021
123.97
0.27
0.21827000808407437
08-Dec-2021
123.7
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07-Dec-2021
124.66
3.5
2.8887421591284252
06-Dec-2021
121.16
0.34
0.28141036252276114
03-Dec-2021
120.82
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02-Dec-2021
121.55
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01-Dec-2021
121.98
0.52
0.4281244854273012
30-Nov-2021
121.46
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29-Nov-2021
122.33
0.67
0.5507151076771329
26-Nov-2021
121.66
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25-Nov-2021
124.03
0.43
0.3478964401294498
24-Nov-2021
123.6
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23-Nov-2021
124.48
-1.92
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22-Nov-2021
126.4
0.44
0.3493172435693871
19-Nov-2021
125.96
0.87
0.6954992405468063
18-Nov-2021
125.09
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17-Nov-2021
125.25
0.09
0.07190795781399809
16-Nov-2021
125.16
0.69
0.554350445890576
15-Nov-2021
124.47
0.61
0.49249152268690455
12-Nov-2021
123.86
0.35
0.28337786414055544
11-Nov-2021
123.51
0.74
0.6027531155819825
10-Nov-2021
122.77
0.07
0.05704971475142624
09-Nov-2021
122.7
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08-Nov-2021
123
0.37
0.30172062301231345
05-Nov-2021
122.63
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04-Nov-2021
123.16
0.96
0.7855973813420621
03-Nov-2021
122.2
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02-Nov-2021
122.87
0.34
0.2774830653717457
29-Oct-2021
122.53
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28-Oct-2021
122.97
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27-Oct-2021
123.43
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26-Oct-2021
124.57
1.22
0.9890555330360762
25-Oct-2021
123.35
0.11
0.08925673482635509
22-Oct-2021
123.24
0.01
0.008114907084313885
21-Oct-2021
123.23
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20-Oct-2021
123.58
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19-Oct-2021
124.05
0.87
0.7062834875791525
18-Oct-2021
123.18
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15-Oct-2021
123.42
1.17
0.9570552147239264
14-Oct-2021
122.25
1.38
1.141722511789526
13-Oct-2021
120.87
1.95
1.639757820383451
12-Oct-2021
118.92
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11-Oct-2021
119.18
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08-Oct-2021
119.58
0.3
0.2515090543259557
07-Oct-2021
119.28
1.82
1.5494636471990464
06-Oct-2021
117.46
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05-Oct-2021
118.37
0.18
0.152297148658939
04-Oct-2021
118.19
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01-Oct-2021
118.68
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30-Sept-2021
119.36
0.72
0.6068779501011463
29-Sept-2021
118.64
0.48
0.4062288422477996
28-Sept-2021
118.16
-3.78
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27-Sept-2021
121.94
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24-Sept-2021
123.16
-1.5
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23-Sept-2021
124.66
1.23
0.9965162440249534
22-Sept-2021
123.43
0.49
0.3985684073531804
21-Sept-2021
122.94
1.14
0.9359605911330049
20-Sept-2021
121.8
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17-Sept-2021
124.38
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16-Sept-2021
124.7
0.58
0.4672897196261682
15-Sept-2021
124.12
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14-Sept-2021
124.86
-0.51
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13-Sept-2021
125.37
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10-Sept-2021
126.31
0.7
0.5572804713000558
09-Sept-2021
125.61
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08-Sept-2021
125.78
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07-Sept-2021
126.46
-1.2
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06-Sept-2021
127.66
0.89
0.702058846730299
03-Sept-2021
126.77
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02-Sept-2021
127.4
0.27
0.212381027294895
01-Sept-2021
127.13
0.64
0.5059688512925923
31-Aug-2021
126.49
-0.3
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30-Aug-2021
126.79
0.28
0.2213263773614734
27-Aug-2021
126.51
0.31
0.24564183835182252
26-Aug-2021
126.2
-0.12
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25-Aug-2021
126.32
0.71
0.5652416208900565
24-Aug-2021
125.61
0.18
0.1435063381966037
23-Aug-2021
125.43
0.86
0.6903748896202938
20-Aug-2021
124.57
0.77
0.6219709208400647
19-Aug-2021
123.8
-1.74
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18-Aug-2021
125.54
0.39
0.3116260487415102
17-Aug-2021
125.15
0.17
0.13602176348215714
16-Aug-2021
124.98
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13-Aug-2021
125.86
0.28
0.2229654403567447
12-Aug-2021
125.58
-0.09
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11-Aug-2021
125.67
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10-Aug-2021
125.98
1.1
0.8808456117873158
09-Aug-2021
124.88
-0.19
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06-Aug-2021
125.07
0.34
0.27258879179026696
05-Aug-2021
124.73
0.07
0.05615273544039788
04-Aug-2021
124.66
0.74
0.5971594577146546
03-Aug-2021
123.92
0.53
0.42953237701596564
02-Aug-2021
123.39
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30-Jul-2021
123.64
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29-Jul-2021
124.3
-0.14
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28-Jul-2021
124.44
0.79
0.6389001213101496
27-Jul-2021
123.65
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26-Jul-2021
124.44
0.57
0.46015984499878904
23-Jul-2021
123.87
1.51
1.2340634194181106
22-Jul-2021
122.36
1.35
1.115610280142137
21-Jul-2021
121.01
2.9
2.4553382440098215
20-Jul-2021
118.11
0.71
0.6047700170357752
19-Jul-2021
117.4
-3.58
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16-Jul-2021
120.98
-1.02
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15-Jul-2021
122
-1.17
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14-Jul-2021
123.17
0.02
0.016240357287860333
13-Jul-2021
123.15
0.88
0.7197186554346937
12-Jul-2021
122.27
1.15
0.9494715984147952
09-Jul-2021
121.12
0.65
0.5395534157881631
08-Jul-2021
120.47
-2.15
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07-Jul-2021
122.62
1.1
0.9052007899934167
06-Jul-2021
121.52
0.49
0.4048582995951417
05-Jul-2021
121.03
0.94
0.7827462736281122
02-Jul-2021
120.09
0.77
0.6453234998323835
01-Jul-2021
119.32
0
0
30-Jun-2021
119.32
-0.55
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29-Jun-2021
119.87
0.06
0.05007929221267006
28-Jun-2021
119.81
0.35
0.29298509961493385
25-Jun-2021
119.46
0.58
0.4878869448183042
24-Jun-2021
118.88
0.83
0.7030919102075391
22-Jun-2021
118.05
1.35
1.1568123393316196
21-Jun-2021
116.7
-0.65
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18-Jun-2021
117.35
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17-Jun-2021
118.1
0.08
0.06778512116590409
16-Jun-2021
118.02
0.15
0.12725884448969205
15-Jun-2021
117.87
0.26
0.22106963693563472
14-Jun-2021
117.61
0.51
0.43552519214346713
11-Jun-2021
117.1
0.99
0.8526397381793127
10-Jun-2021
116.11
0.15
0.12935494998275268
09-Jun-2021
115.96
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08-Jun-2021
116.82
0.08
0.0685283536063046
07-Jun-2021
116.74
0.19
0.16302016302016303
04-Jun-2021
116.55
0.71
0.612914364640884
03-Jun-2021
115.84
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02-Jun-2021
116.48
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01-Jun-2021
116.53
0.78
0.673866090712743
31-May-2021
115.75
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28-May-2021
116.44
0.75
0.648284207796698
27-May-2021
115.69
0.76
0.6612720786565736
26-May-2021
114.93
0.53
0.4632867132867133
25-May-2021
114.4
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21-May-2021
115.22
1.13
0.9904461390130599
20-May-2021
114.09
1.66
1.4764742506448456
19-May-2021
112.43
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18-May-2021
114.09
0.58
0.5109681966346578
17-May-2021
113.51
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14-May-2021
113.8
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12-May-2021
113.99
0.77
0.6800918565624448
11-May-2021
113.22
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10-May-2021
115.76
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07-May-2021
116.01
1.11
0.9660574412532638
06-May-2021
114.9
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05-May-2021
115.75
1.32
1.1535436511404351
04-May-2021
114.43
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03-May-2021
115.6
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30-Apr-2021
116.46
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29-Apr-2021
116.56
0.55
0.4740970605982243
28-Apr-2021
116.01
0.38
0.32863443742973275
27-Apr-2021
115.63
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26-Apr-2021
116.97
1.22
1.0539956803455723
23-Apr-2021
115.75
0.04
0.03456918157462622
22-Apr-2021
115.71
0.52
0.45142807535376334
21-Apr-2021
115.19
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20-Apr-2021
115.78
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19-Apr-2021
116.94
0.81
0.6974941875484371
16-Apr-2021
116.13
0.19
0.1638778678626876
15-Apr-2021
115.94
0.84
0.7298001737619462
14-Apr-2021
115.1
0.85
0.7439824945295405
13-Apr-2021
114.25
0.77
0.6785336623193514
12-Apr-2021
113.48
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09-Apr-2021
113.92
0.36
0.3170130327580134
08-Apr-2021
113.56
1.17
1.0410178841533944
07-Apr-2021
112.39
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06-Apr-2021
113.16
0.56
0.49733570159857904
01-Apr-2021
112.6
1.17
1.04998653863412
31-Mar-2021
111.43
0.86
0.7777878267161075
30-Mar-2021
110.57
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29-Mar-2021
110.85
0.67
0.6080958431657288
26-Mar-2021
110.18
2.06
1.905290418054014
25-Mar-2021
108.12
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24-Mar-2021
109.28
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23-Mar-2021
110.23
0.45
0.4099107305520131
22-Mar-2021
109.78
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19-Mar-2021
110.01
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18-Mar-2021
110.79
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17-Mar-2021
110.89
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16-Mar-2021
111.93
1.6
1.4501948699356475
15-Mar-2021
110.33
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12-Mar-2021
110.83
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11-Mar-2021
111.42
0.7
0.6322254335260116
10-Mar-2021
110.72
0.43
0.38988122223229665
09-Mar-2021
110.29
1.71
1.5748756677104438
08-Mar-2021
108.58
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05-Mar-2021
108.75
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04-Mar-2021
109.69
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03-Mar-2021
110.9
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02-Mar-2021
112.39
0.91
0.8162899174739864
01-Mar-2021
111.48
1.34
1.2166333757036498
26-Feb-2021
110.14
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25-Feb-2021
111.94
0.44
0.39461883408071746
24-Feb-2021
111.5
1.33
1.2072251974221657
23-Feb-2021
110.17
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22-Feb-2021
111.97
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19-Feb-2021
113.73
0.43
0.3795233892321271
18-Feb-2021
113.3
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17-Feb-2021
114.19
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16-Feb-2021
115.12
0.27
0.2350892468437092
15-Feb-2021
114.85
1.81
1.6012031139419673
12-Feb-2021
113.04
2.06
1.8561903045593802
11-Feb-2021
110.98
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10-Feb-2021
111.48
0.17
0.15272661935136106
09-Feb-2021
111.31
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08-Feb-2021
111.48
0.91
0.823008049199602
05-Feb-2021
110.57
0.08
0.07240474251063445
04-Feb-2021
110.49
0.6
0.546000546000546
03-Feb-2021
109.89
0.78
0.7148748968930437
02-Feb-2021
109.11
1.77
1.6489659027389603
01-Feb-2021
107.34
0.71
0.6658538872737504
29-Jan-2021
106.63
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28-Jan-2021
107.64
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27-Jan-2021
108.26
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26-Jan-2021
110.48
0.9
0.821317758715094
25-Jan-2021
109.58
0.05
0.045649593718615905
22-Jan-2021
109.53
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21-Jan-2021
111.22
0.77
0.6971480307831598
20-Jan-2021
110.45
1.05
0.9597806215722121
19-Jan-2021
109.4
0.3
0.27497708524289644
18-Jan-2021
109.1
0.33
0.3033924795439919
15-Jan-2021
108.77
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14-Jan-2021
109.87
0.82
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13-Jan-2021
109.05
0.23
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12-Jan-2021
108.82
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11-Jan-2021
109.73
0.16
0.1460253719083691
08-Jan-2021
109.57
1.49
1.3786084381939305
07-Jan-2021
108.08
0.64
0.5956813104988831
06-Jan-2021
107.44
1.46
1.3776184185695415
05-Jan-2021
105.98
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04-Jan-2021
106.27
1.47
1.4026717557251909
31-Dec-2020
104.8
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30-Dec-2020
106.29
0.53
0.5011346444780636
29-Dec-2020
105.76
1.11
1.0606784519827999
28-Dec-2020
104.65
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23-Dec-2020
104.95
1.85
1.7943743937924346
22-Dec-2020
103.1
1.69
1.6665023173257074
21-Dec-2020
101.41
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18-Dec-2020
104.88
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17-Dec-2020
104.97
1.39
1.3419579069318401
16-Dec-2020
103.58
1.78
1.7485265225933202
15-Dec-2020
101.8
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14-Dec-2020
102.28
1.06
1.0472238688006323
11-Dec-2020
101.22
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10-Dec-2020
101.89
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09-Dec-2020
103.74
1.55
1.516782464037577
08-Dec-2020
102.19
0.4
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07-Dec-2020
101.79
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04-Dec-2020
102.95
0.51
0.4978524014057009
03-Dec-2020
102.44
1.15
1.1353539342481982
02-Dec-2020
101.29
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01-Dec-2020
102.32
1.23
1.2167375605895736
30-Nov-2020
101.09
0.17
0.16845025762980578
27-Nov-2020
100.92
0.49
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26-Nov-2020
100.43
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25-Nov-2020
100.55
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24-Nov-2020
101.79
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23-Nov-2020
102.95
0.77
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20-Nov-2020
102.18
0.16
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19-Nov-2020
102.02
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18-Nov-2020
102.56
1.44
1.4240506329113924
17-Nov-2020
101.12
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16-Nov-2020
102.63
0.03
0.029239766081871343
13-Nov-2020
102.6
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12-Nov-2020
103.5
0.02
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11-Nov-2020
103.48
0.79
0.7693056772811374
10-Nov-2020
102.69
0.27
0.26362038664323373
09-Nov-2020
102.42
1.61
1.597063783354826
06-Nov-2020
100.81
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05-Nov-2020
100.89
2.04
2.063732928679818
04-Nov-2020
98.85
1.91
1.9702909015886114
03-Nov-2020
96.94
1.13
1.1794175973280452
02-Nov-2020
95.81
1.37
1.4506565014824226
30-Oct-2020
94.44
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29-Oct-2020
96.04
0.03
0.03124674513071555
28-Oct-2020
96.01
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27-Oct-2020
98.18
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26-Oct-2020
98.81
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23-Oct-2020
99.73
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22-Oct-2020
99.99
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21-Oct-2020
100.17
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20-Oct-2020
100.68
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19-Oct-2020
101.25
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16-Oct-2020
101.51
1.04
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15-Oct-2020
100.47
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14-Oct-2020
102.28
0.27
0.26467993333986867
13-Oct-2020
102.01
0.05
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12-Oct-2020
101.96
0.85
0.840668578775591
09-Oct-2020
101.11
0.26
0.25780862667327714
08-Oct-2020
100.85
0.83
0.8298340331933614
07-Oct-2020
100.02
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06-Oct-2020
100.35
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05-Oct-2020
100.42
0.66
0.6615878107457899
02-Oct-2020
99.76
0.55
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01-Oct-2020
99.21
0.21
0.21212121212121213
30-Sept-2020
99
0.56
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29-Sept-2020
98.44
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28-Sept-2020
98.81
2.53
2.627752388865808
25-Sept-2020
96.28
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24-Sept-2020
96.46
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23-Sept-2020
97.46
1.89
1.977608035994559
22-Sept-2020
95.57
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21-Sept-2020
95.67
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18-Sept-2020
98.42
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17-Sept-2020
98.58
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16-Sept-2020
99.15
0.08
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15-Sept-2020
99.07
1.75
1.7981915330867242
14-Sept-2020
97.32
0.44
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11-Sept-2020
96.88
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10-Sept-2020
97.46
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09-Sept-2020
97.95
0.96
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08-Sept-2020
96.99
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07-Sept-2020
97.54
1.02
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04-Sept-2020
96.52
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03-Sept-2020
99.81
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02-Sept-2020
100.75
1.74
1.7573982426017574
01-Sept-2020
99.01
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31-Aug-2020
99.17
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28-Aug-2020
99.75
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27-Aug-2020
100.63
0.49
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26-Aug-2020
100.14
0.68
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25-Aug-2020
99.46
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24-Aug-2020
99.59
0.77
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21-Aug-2020
98.82
0.4
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20-Aug-2020
98.42
0.04
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19-Aug-2020
98.38
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18-Aug-2020
98.48
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17-Aug-2020
98.74
0.4
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14-Aug-2020
98.34
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13-Aug-2020
99.08
0.22
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12-Aug-2020
98.86
0.48
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11-Aug-2020
98.38
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10-Aug-2020
98.94
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07-Aug-2020
99.11
0.87
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06-Aug-2020
98.24
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05-Aug-2020
98.33
0.5
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04-Aug-2020
97.83
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03-Aug-2020
98.38
1.39
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31-Jul-2020
96.99
1.23
1.2844611528822054
30-Jul-2020
95.76
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29-Jul-2020
96.99
1.04
1.0838978634705576
28-Jul-2020
95.95
0.4
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27-Jul-2020
95.55
0.09
0.09428032683846638
24-Jul-2020
95.46
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23-Jul-2020
97.72
0.1
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22-Jul-2020
97.62
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21-Jul-2020
99.4
1.29
1.3148506778106208
20-Jul-2020
98.11
1.54
1.5946981464222842
17-Jul-2020
96.57
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16-Jul-2020
96.67
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15-Jul-2020
97.16
2.51
2.651875330163761
14-Jul-2020
94.65
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13-Jul-2020
97.28
0.5
0.5166356685265551
10-Jul-2020
96.78
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09-Jul-2020
97.49
0.35
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08-Jul-2020
97.14
0.1
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07-Jul-2020
97.04
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06-Jul-2020
97.27
0.57
0.5894519131334023
03-Jul-2020
96.7
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02-Jul-2020
97.3
1.6
1.6718913270637408
01-Jul-2020
95.7
0.32
0.3355001048437828
30-Jun-2020
95.38
1.04
1.1023955904176383
29-Jun-2020
94.34
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26-Jun-2020
96.17
1.61
1.7026226734348562
25-Jun-2020
94.56
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24-Jun-2020
95.44
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22-Jun-2020
96.75
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19-Jun-2020
96.86
0.84
0.8748177463028536
18-Jun-2020
96.02
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17-Jun-2020
97.57
0.66
0.681044267877412
16-Jun-2020
96.91
4.03
4.338931955211025
15-Jun-2020
92.88
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12-Jun-2020
94.32
0.16
0.16992353440951571
11-Jun-2020
94.16
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10-Jun-2020
96.77
0.71
0.73912138246929
09-Jun-2020
96.06
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08-Jun-2020
97.21
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05-Jun-2020
97.89
0.08
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04-Jun-2020
97.81
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03-Jun-2020
98.39
0.83
0.8507585075850759
02-Jun-2020
97.56
1.37
1.4242644765568147
29-May-2020
96.19
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28-May-2020
96.71
2.11
2.2304439746300213
27-May-2020
94.6
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26-May-2020
96.07
0.71
0.7445469798657718
25-May-2020
95.36
0.3
0.3155901535872081
22-May-2020
95.06
1.19
1.267710663683818
20-May-2020
93.87
0.67
0.7188841201716738
19-May-2020
93.2
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18-May-2020
93.88
2.32
2.533857579729139
15-May-2020
91.56
1.48
1.6429840142095915
14-May-2020
90.08
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13-May-2020
92.94
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12-May-2020
94.14
0.75
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11-May-2020
93.39
0.1
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08-May-2020
93.29
0.45
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07-May-2020
92.84
1.54
1.6867469879518073
06-May-2020
91.3
0.39
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05-May-2020
90.91
2.55
2.885921231326392
04-May-2020
88.36
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30-Apr-2020
91.77
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29-Apr-2020
92.71
1.35
1.4776707530647986
28-Apr-2020
91.36
1.77
1.975666927112401
27-Apr-2020
89.59
1.53
1.7374517374517375
24-Apr-2020
88.06
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23-Apr-2020
88.54
1.31
1.501776911612977
22-Apr-2020
87.23
0.24
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21-Apr-2020
86.99
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20-Apr-2020
88.6
0.05
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17-Apr-2020
88.55
2.36
2.7381366747882585
16-Apr-2020
86.19
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15-Apr-2020
86.22
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14-Apr-2020
88.8
1.11
1.2658227848101267
09-Apr-2020
87.69
3.3
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08-Apr-2020
84.39
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07-Apr-2020
85.29
2.23
2.684806164218637
06-Apr-2020
83.06
2.38
2.9499256321269214
03-Apr-2020
80.68
0.76
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02-Apr-2020
79.92
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01-Apr-2020
80.16
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31-Mar-2020
82.59
1.65
2.038547071905115
30-Mar-2020
80.94
2.4
3.0557677616501144
27-Mar-2020
78.54
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26-Mar-2020
80.02
1.6
2.04029584289722
25-Mar-2020
78.42
4.16
5.601939132776731
24-Mar-2020
74.26
5.42
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23-Mar-2020
68.84
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20-Mar-2020
75.68
4.13
5.772187281621244
19-Mar-2020
71.55
0.2
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18-Mar-2020
71.35
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17-Mar-2020
74.02
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16-Mar-2020
74.13
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13-Mar-2020
79.63
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12-Mar-2020
79.99
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11-Mar-2020
88.03
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10-Mar-2020
89.36
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09-Mar-2020
89.54
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06-Mar-2020
95.14
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05-Mar-2020
99.28
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04-Mar-2020
99.93
0.42
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03-Mar-2020
99.51
1.85
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02-Mar-2020
97.66
0.47
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28-Feb-2020
97.19
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27-Feb-2020
101.84
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26-Feb-2020
105.87
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25-Feb-2020
108.41
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24-Feb-2020
109.43
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21-Feb-2020
112.95
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20-Feb-2020
114.04
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19-Feb-2020
114.42
0.5
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18-Feb-2020
113.92
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17-Feb-2020
113.4
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14-Feb-2020
113.01
0.36
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13-Feb-2020
112.65
0.1
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12-Feb-2020
112.55
0.27
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11-Feb-2020
112.28
1.03
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10-Feb-2020
111.25
0.3
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07-Feb-2020
110.95
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06-Feb-2020
111.58
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05-Feb-2020
111.3
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04-Feb-2020
110.52
0.9
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03-Feb-2020
109.62
0.24
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31-Jan-2020
109.38
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30-Jan-2020
110.11
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29-Jan-2020
110.47
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28-Jan-2020
110.6
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27-Jan-2020
109.87
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24-Jan-2020
112.51
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23-Jan-2020
110.91
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22-Jan-2020
111.91
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21-Jan-2020
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20-Jan-2020
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17-Jan-2020
110.71
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16-Jan-2020
109.42
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15-Jan-2020
109.34
0.6
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14-Jan-2020
108.74
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13-Jan-2020
108.31
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10-Jan-2020
108.88
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09-Jan-2020
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08-Jan-2020
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07-Jan-2020
107.75
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06-Jan-2020
107.37
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03-Jan-2020
107.85
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02-Jan-2020
108.42
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31-Dec-2019
107.61
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30-Dec-2019
107.86
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27-Dec-2019
108.62
0.9
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23-Dec-2019
107.72
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20-Dec-2019
107.84
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19-Dec-2019
107.02
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18-Dec-2019
107.75
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17-Dec-2019
107.53
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16-Dec-2019
109.08
2.26
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13-Dec-2019
106.82
2.61
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12-Dec-2019
104.21
0.16
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11-Dec-2019
104.05
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10-Dec-2019
104.3
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09-Dec-2019
104.86
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06-Dec-2019
104.6
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05-Dec-2019
103.52
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04-Dec-2019
103.81
1.6
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03-Dec-2019
102.21
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02-Dec-2019
103.45
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29-Nov-2019
105.29
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28-Nov-2019
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26-Nov-2019
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25-Nov-2019
104.74
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22-Nov-2019
103.12
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21-Nov-2019
102.21
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20-Nov-2019
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19-Nov-2019
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18-Nov-2019
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102.08
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14-Nov-2019
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13-Nov-2019
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12-Nov-2019
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11-Nov-2019
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08-Nov-2019
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07-Nov-2019
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06-Nov-2019
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05-Nov-2019
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31-Oct-2019
101.22
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30-Oct-2019
101.57
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29-Oct-2019
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28-Oct-2019
101.7
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25-Oct-2019
100.57
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23-Oct-2019
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22-Oct-2019
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21-Oct-2019
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18-Oct-2019
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14-Oct-2019
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11-Oct-2019
101.4
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10-Oct-2019
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09-Oct-2019
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07-Oct-2019
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04-Oct-2019
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03-Oct-2019
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02-Oct-2019
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01-Oct-2019
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30-Sept-2019
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27-Sept-2019
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26-Sept-2019
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25-Sept-2019
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24-Sept-2019
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23-Sept-2019
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20-Sept-2019
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19-Sept-2019
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17-Sept-2019
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16-Sept-2019
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13-Sept-2019
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12-Sept-2019
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10-Sept-2019
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06-Sept-2019
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05-Sept-2019
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04-Sept-2019
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03-Sept-2019
100.5
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02-Sept-2019
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30-Aug-2019
100.75
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100.02
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28-Aug-2019
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27-Aug-2019
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26-Aug-2019
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23-Aug-2019
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22-Aug-2019
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21-Aug-2019
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20-Aug-2019
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19-Aug-2019
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16-Aug-2019
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14-Aug-2019
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13-Aug-2019
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12-Aug-2019
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09-Aug-2019
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08-Aug-2019
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07-Aug-2019
95.35
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06-Aug-2019
96.4
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05-Aug-2019
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02-Aug-2019
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01-Aug-2019
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31-Jul-2019
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30-Jul-2019
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29-Jul-2019
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26-Jul-2019
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25-Jul-2019
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19-Jul-2019
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15-Jul-2019
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12-Jul-2019
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10-Jul-2019
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05-Jul-2019
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04-Jul-2019
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03-Jul-2019
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02-Jul-2019
100.1
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01-Jul-2019
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28-Jun-2019
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27-Jun-2019
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26-Jun-2019
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25-Jun-2019
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24-Jun-2019
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21-Jun-2019
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20-Jun-2019
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17-Jun-2019
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14-Jun-2019
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13-Jun-2019
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12-Jun-2019
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11-Jun-2019
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07-Jun-2019
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06-Jun-2019
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05-Jun-2019
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03-Jun-2019
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31-May-2019
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29-May-2019
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28-May-2019
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27-May-2019
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24-May-2019
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23-May-2019
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22-May-2019
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21-May-2019
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20-May-2019
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17-May-2019
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15-May-2019
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14-May-2019
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13-May-2019
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10-May-2019
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07-May-2019
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06-May-2019
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03-May-2019
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02-May-2019
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30-Apr-2019
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29-Apr-2019
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26-Apr-2019
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25-Apr-2019
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24-Apr-2019
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23-Apr-2019
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18-Apr-2019
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17-Apr-2019
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16-Apr-2019
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15-Apr-2019
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12-Apr-2019
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11-Apr-2019
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10-Apr-2019
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09-Apr-2019
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08-Apr-2019
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05-Apr-2019
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04-Apr-2019
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03-Apr-2019
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02-Apr-2019
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01-Apr-2019
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29-Mar-2019
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28-Mar-2019
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27-Mar-2019
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26-Mar-2019
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25-Mar-2019
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22-Mar-2019
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21-Mar-2019
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18-Mar-2019
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15-Mar-2019
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14-Mar-2019
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13-Mar-2019
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12-Mar-2019
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11-Mar-2019
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08-Mar-2019
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07-Mar-2019
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06-Mar-2019
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05-Mar-2019
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04-Mar-2019
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01-Mar-2019
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28-Feb-2019
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27-Feb-2019
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26-Feb-2019
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25-Feb-2019
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22-Feb-2019
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20-Feb-2019
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18-Feb-2019
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11-Feb-2019
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06-Feb-2019
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04-Feb-2019
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01-Feb-2019
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31-Jan-2019
89.4
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30-Jan-2019
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29-Jan-2019
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28-Jan-2019
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25-Jan-2019
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24-Jan-2019
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22-Jan-2019
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21-Jan-2019
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18-Jan-2019
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16-Jan-2019
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15-Jan-2019
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14-Jan-2019
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11-Jan-2019
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10-Jan-2019
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09-Jan-2019
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08-Jan-2019
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07-Jan-2019
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04-Jan-2019
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03-Jan-2019
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02-Jan-2019
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31-Dec-2018
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28-Dec-2018
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27-Dec-2018
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21-Dec-2018
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20-Dec-2018
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19-Dec-2018
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18-Dec-2018
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17-Dec-2018
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14-Dec-2018
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13-Dec-2018
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12-Dec-2018
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11-Dec-2018
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10-Dec-2018
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07-Dec-2018
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06-Dec-2018
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05-Dec-2018
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04-Dec-2018
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03-Dec-2018
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30-Nov-2018
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29-Nov-2018
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27-Nov-2018
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26-Nov-2018
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23-Nov-2018
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22-Nov-2018
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21-Nov-2018
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20-Nov-2018
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16-Nov-2018
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15-Nov-2018
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14-Nov-2018
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13-Nov-2018
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12-Nov-2018
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09-Nov-2018
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08-Nov-2018
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07-Nov-2018
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06-Nov-2018
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05-Nov-2018
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02-Nov-2018
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31-Oct-2018
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30-Oct-2018
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29-Oct-2018
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26-Oct-2018
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25-Oct-2018
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24-Oct-2018
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23-Oct-2018
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22-Oct-2018
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19-Oct-2018
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18-Oct-2018
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17-Oct-2018
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16-Oct-2018
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15-Oct-2018
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12-Oct-2018
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11-Oct-2018
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10-Oct-2018
94.21
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09-Oct-2018
95.27
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08-Oct-2018
95.85
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05-Oct-2018
97.14
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04-Oct-2018
98.59
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03-Oct-2018
100
0.24
0.24057738572574178
02-Oct-2018
99.76
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01-Oct-2018
100.59
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28-Sept-2018
101.12
0.18
0.17832375668714087
27-Sept-2018
100.94
0.9
0.899640143942423
26-Sept-2018
100.04
0.41
0.411522633744856
25-Sept-2018
99.63
0.52
0.5246695590757744
24-Sept-2018
99.11
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21-Sept-2018
99.62
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20-Sept-2018
99.86
0.41
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19-Sept-2018
99.45
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18-Sept-2018
99.67
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17-Sept-2018
99.93
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14-Sept-2018
100.64
0.88
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13-Sept-2018
99.76
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12-Sept-2018
100.24
0.74
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11-Sept-2018
99.5
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10-Sept-2018
99.62
0.47
0.47402924861321233
07-Sept-2018
99.15
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06-Sept-2018
99.46
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05-Sept-2018
99.52
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04-Sept-2018
100.3
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03-Sept-2018
100.58
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31-Aug-2018
100.91
0.01
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30-Aug-2018
100.9
0.25
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29-Aug-2018
100.65
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28-Aug-2018
100.67
0.34
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27-Aug-2018
100.33
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24-Aug-2018
100.47
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23-Aug-2018
100.65
0.02
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22-Aug-2018
100.63
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21-Aug-2018
101.53
0.26
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20-Aug-2018
101.27
0.83
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17-Aug-2018
100.44
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16-Aug-2018
100.56
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14-Aug-2018
101.83
0.08
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13-Aug-2018
101.75
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10-Aug-2018
101.89
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09-Aug-2018
101.91
0.56
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08-Aug-2018
101.35
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07-Aug-2018
101.97
0.18
0.1768346595932803
06-Aug-2018
101.79
0.02
0.019652156824211457
03-Aug-2018
101.77
0.78
0.7723536983859788
02-Aug-2018
100.99
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01-Aug-2018
101.8
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31-Jul-2018
102.48
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30-Jul-2018
103.02
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27-Jul-2018
103.52
0.1
0.09669309611293754
26-Jul-2018
103.42
0.01
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25-Jul-2018
103.41
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24-Jul-2018
103.6
0.67
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23-Jul-2018
102.93
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20-Jul-2018
103.16
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19-Jul-2018
103.6
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18-Jul-2018
103.88
0.71
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17-Jul-2018
103.17
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16-Jul-2018
103.4
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13-Jul-2018
104.52
0.57
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12-Jul-2018
103.95
1.03
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11-Jul-2018
102.92
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10-Jul-2018
103.6
0.95
0.9254749147588894
09-Jul-2018
102.65
1.09
1.0732571878692398
06-Jul-2018
101.56
0.05
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05-Jul-2018
101.51
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04-Jul-2018
102.04
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03-Jul-2018
102.06
0.36
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02-Jul-2018
101.7
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29-Jun-2018
102.68
1.16
1.1426319936958236
28-Jun-2018
101.52
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27-Jun-2018
102.33
0.26
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26-Jun-2018
102.07
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25-Jun-2018
102.72
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22-Jun-2018
103.91
0.21
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21-Jun-2018
103.7
0.27
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20-Jun-2018
103.43
1.06
1.035459607306828
19-Jun-2018
102.37
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18-Jun-2018
102.99
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15-Jun-2018
104.19
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14-Jun-2018
104.42
1.12
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13-Jun-2018
103.3
0.43
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12-Jun-2018
102.87
0.09
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11-Jun-2018
102.78
0.06
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08-Jun-2018
102.72
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07-Jun-2018
102.87
0.33
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06-Jun-2018
102.54
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05-Jun-2018
103.13
0.82
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04-Jun-2018
102.31
0.44
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01-Jun-2018
101.87
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31-May-2018
102.4
0.4
0.39215686274509803
30-May-2018
102
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29-May-2018
102.17
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28-May-2018
103.19
0.72
0.7026446764906802
25-May-2018
102.47
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24-May-2018
102.5
0.37
0.3622833643395672
23-May-2018
102.13
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22-May-2018
102.35
1.27
1.2564305500593589
18-May-2018
101.08
0.78
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17-May-2018
100.3
0.02
0.01994415636218588
16-May-2018
100.28
1.13
1.1396873424104892
15-May-2018
99.15
0.61
0.6190379541303024
14-May-2018
98.54
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11-May-2018
98.71
0.5
0.5091131249363609
09-May-2018
98.21
0.92
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08-May-2018
97.29
0.55
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07-May-2018
96.74
0.7
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04-May-2018
96.04
0.09
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03-May-2018
95.95
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02-May-2018
96.29
0.19
0.19771071800208118
30-Apr-2018
96.1
0.38
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27-Apr-2018
95.72
0.24
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26-Apr-2018
95.48
1.51
1.606895817814196
25-Apr-2018
93.97
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24-Apr-2018
94.9
0.2
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23-Apr-2018
94.7
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20-Apr-2018
94.92
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19-Apr-2018
95.38
0.15
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18-Apr-2018
95.23
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17-Apr-2018
95.32
0.87
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16-Apr-2018
94.45
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13-Apr-2018
94.85
0.44
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12-Apr-2018
94.41
1.04
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11-Apr-2018
93.37
0.45
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10-Apr-2018
92.92
0.6
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09-Apr-2018
92.32
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06-Apr-2018
92.73
0.55
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05-Apr-2018
92.18
1.81
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04-Apr-2018
90.37
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03-Apr-2018
91.33
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29-Mar-2018
90.91
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28-Mar-2018
91.02
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27-Mar-2018
91.25
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26-Mar-2018
90.53
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23-Mar-2018
91.24
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22-Mar-2018
91.26
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21-Mar-2018
92.01
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20-Mar-2018
92.31
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19-Mar-2018
92.3
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16-Mar-2018
93.27
0.26
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15-Mar-2018
93.01
0.45
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14-Mar-2018
92.56
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13-Mar-2018
92.71
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12-Mar-2018
93.11
0.01
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09-Mar-2018
93.1
1.17
1.272707494833025
08-Mar-2018
91.93
0.87
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07-Mar-2018
91.06
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06-Mar-2018
91.36
0.49
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05-Mar-2018
90.87
0.59
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02-Mar-2018
90.28
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01-Mar-2018
91.98
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28-Feb-2018
93.73
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27-Feb-2018
93.94
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26-Feb-2018
94.25
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23-Feb-2018
93.48
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22-Feb-2018
92.76
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21-Feb-2018
93.56
0.24
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20-Feb-2018
93.32
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19-Feb-2018
93.04
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16-Feb-2018
93.65
0.85
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15-Feb-2018
92.8
1.33
1.4540286432710179
14-Feb-2018
91.47
0.73
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13-Feb-2018
90.74
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12-Feb-2018
90.89
0.37
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09-Feb-2018
90.52
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08-Feb-2018
92.64
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07-Feb-2018
92.68
0.79
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06-Feb-2018
91.89
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05-Feb-2018
93.3
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02-Feb-2018
95.92
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01-Feb-2018
96.89
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31-Jan-2018
97.23
0.09
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30-Jan-2018
97.14
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29-Jan-2018
98.3
0.16
0.16303240269003463
26-Jan-2018
98.14
0.54
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25-Jan-2018
97.6
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24-Jan-2018
98.78
0.37
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23-Jan-2018
98.41
0.83
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22-Jan-2018
97.58
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19-Jan-2018
97.37
0.56
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18-Jan-2018
96.81
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17-Jan-2018
96.42
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16-Jan-2018
96.73
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15-Jan-2018
96.25
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12-Jan-2018
96.51
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11-Jan-2018
96.06
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10-Jan-2018
96.07
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09-Jan-2018
96.96
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08-Jan-2018
97.02
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05-Jan-2018
96.66
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04-Jan-2018
96.12
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03-Jan-2018
96.32
0.9
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02-Jan-2018
95.42
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29-Dec-2017
96.09
0.81
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28-Dec-2017
95.28
0.11
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27-Dec-2017
95.17
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22-Dec-2017
95.04
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21-Dec-2017
94.76
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20-Dec-2017
94.82
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19-Dec-2017
95.02
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18-Dec-2017
94.82
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15-Dec-2017
94.4
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14-Dec-2017
94.52
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13-Dec-2017
94.55
0.46
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12-Dec-2017
94.09
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11-Dec-2017
93.44
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08-Dec-2017
93.76
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07-Dec-2017
92.9
0.2
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06-Dec-2017
92.7
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05-Dec-2017
92.47
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04-Dec-2017
92.91
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01-Dec-2017
92.55
0
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30-Nov-2017
92.55
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29-Nov-2017
94.29
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28-Nov-2017
93.37
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27-Nov-2017
93.23
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24-Nov-2017
93.35
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23-Nov-2017
93.75
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22-Nov-2017
94.18
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21-Nov-2017
93.81
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20-Nov-2017
93.22
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17-Nov-2017
92.41
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16-Nov-2017
92.81
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15-Nov-2017
91.27
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14-Nov-2017
92.35
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13-Nov-2017
92.85
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10-Nov-2017
94.14
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09-Nov-2017
94.26
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08-Nov-2017
94.99
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07-Nov-2017
95.69
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06-Nov-2017
95.42
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03-Nov-2017
94.8
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02-Nov-2017
93.99
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31-Oct-2017
94.92
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30-Oct-2017
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27-Oct-2017
94.38
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26-Oct-2017
93.5
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25-Oct-2017
92.91
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24-Oct-2017
92.21
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23-Oct-2017
92.63
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20-Oct-2017
92.23
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19-Oct-2017
91.79
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18-Oct-2017
92.9
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17-Oct-2017
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16-Oct-2017
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13-Oct-2017
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12-Oct-2017
92.7
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11-Oct-2017
92.33
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10-Oct-2017
92.5
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09-Oct-2017
92.31
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06-Oct-2017
92.02
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05-Oct-2017
92.04
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04-Oct-2017
92.36
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03-Oct-2017
92.33
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02-Oct-2017
92.86
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29-Sept-2017
91.92
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28-Sept-2017
91.41
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27-Sept-2017
91.73
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26-Sept-2017
91.39
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25-Sept-2017
91.45
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22-Sept-2017
90.78
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21-Sept-2017
90.6
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20-Sept-2017
90.8
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19-Sept-2017
90.99
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18-Sept-2017
91.13
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15-Sept-2017
91.02
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14-Sept-2017
91.13
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13-Sept-2017
90.23
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12-Sept-2017
90.46
0.28
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11-Sept-2017
90.18
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08-Sept-2017
89.41
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07-Sept-2017
89.02
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06-Sept-2017
88.65
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05-Sept-2017
88.73
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04-Sept-2017
88.67
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01-Sept-2017
89.58
1.14
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31-Aug-2017
88.44
0.85
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30-Aug-2017
87.59
1.31
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29-Aug-2017
86.28
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28-Aug-2017
87.49
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25-Aug-2017
88.02
0.01
0.011362345188046814
24-Aug-2017
88.01
0.5
0.5713632727688264
23-Aug-2017
87.51
-0.41
-0.46633303002729753
22-Aug-2017
87.92
0.64
0.7332722273143905
21-Aug-2017
87.28
-0.29
-0.3311636405161585
18-Aug-2017
87.57
-1.19
-1.3406940063091484
17-Aug-2017
88.76
-0.19
-0.21360314783586284
16-Aug-2017
88.95
1.17
1.3328776486671223
14-Aug-2017
87.78
0.72
0.8270158511371468
11-Aug-2017
87.06
-1.39
-1.5715093273035614
10-Aug-2017
88.45
-0.6
-0.673778775968557
09-Aug-2017
89.05
0.17
0.19126912691269127
08-Aug-2017
88.88
-0.29
-0.3252214870472132
07-Aug-2017
89.17
-0.1
-0.1120197154699227
04-Aug-2017
89.27
0.3
0.33719231201528604
03-Aug-2017
88.97
-0.15
-0.16831238779174149
02-Aug-2017
89.12
-0.26
-0.2908928171850526
01-Aug-2017
89.38
0.19
0.21302836640879022
31-Jul-2017
89.19
-0.33
-0.36863270777479895
28-Jul-2017
89.52
-1.02
-1.126573889993373
27-Jul-2017
90.54
-0.23
-0.25338768315522747
26-Jul-2017
90.77
0.74
0.8219482394757303
25-Jul-2017
90.03
0.54
0.6034193764666443
24-Jul-2017
89.49
-0.13
-0.1450569069404151
21-Jul-2017
89.62
-0.84
-0.9285872208711032
20-Jul-2017
90.46
-0.06
-0.06628369421122404
19-Jul-2017
90.52
1.13
1.2641235037476228
18-Jul-2017
89.39
-0.94
-1.0406288054909776
17-Jul-2017
90.33
0.33
0.36666666666666664
14-Jul-2017
90
0.5
0.5586592178770949
13-Jul-2017
89.5
0.77
0.8678011946354108
12-Jul-2017
88.73
0.45
0.5097417308563661
11-Jul-2017
88.28
-0.68
-0.7643884892086331
10-Jul-2017
88.96
-0.07
-0.07862518252274514
07-Jul-2017
89.03
-0.15
-0.16819914779098452
06-Jul-2017
89.18
-0.98
-1.0869565217391304
05-Jul-2017
90.16
0.37
0.4120726138768237
04-Jul-2017
89.79
-0.14
-0.1556766373846325
03-Jul-2017
89.93
0.04
0.04449883190566248
30-Jun-2017
89.89
0
0
29-Jun-2017
89.89
-0.64
-0.7069479730476085
28-Jun-2017
90.53
-0.11
-0.12135922330097088
27-Jun-2017
90.64
-1.22
-1.3281079904202047
26-Jun-2017
91.86
0.52
0.5693015108386249
22-Jun-2017
91.34
-0.45
-0.4902494825144351
21-Jun-2017
91.79
-0.17
-0.1848629839060461
20-Jun-2017
91.96
-0.62
-0.6696910779866062
19-Jun-2017
92.58
0.39
0.4230393752033843
16-Jun-2017
92.19
0.81
0.886408404464872
15-Jun-2017
91.38
-0.82
-0.8893709327548807
14-Jun-2017
92.2
0.15
0.16295491580662683
13-Jun-2017
92.05
0.83
0.9098881824161368
12-Jun-2017
91.22
-1.53
-1.6495956873315365
09-Jun-2017
92.75
-0.74
-0.7915285057225372
08-Jun-2017
93.49
-0.17
-0.18150758061071962
07-Jun-2017
93.66
0.46
0.49356223175965663
06-Jun-2017
93.2
-0.71
-0.7560430199126823
02-Jun-2017
93.91
-0.59
-0.6243386243386243
01-Jun-2017
94.5
0.47
0.4998404764436882
31-May-2017
94.03
0.09
0.09580583351075155
30-May-2017
93.94
-0.14
-0.1488095238095238
29-May-2017
94.08
0.18
0.19169329073482427
26-May-2017
93.9
0
0
24-May-2017
93.9
0.46
0.4922945205479452
23-May-2017
93.44
0
0
22-May-2017
93.44
-0.26
-0.27748132337246534
19-May-2017
93.7
0.34
0.36418166238217653
18-May-2017
93.36
-0.04
-0.042826552462526764
17-May-2017
93.4
-0.41
-0.43705361901716233
16-May-2017
93.81
-0.3
-0.318775900541919
15-May-2017
94.11
-0.12
-0.1273479783508437
12-May-2017
94.23
0
0
11-May-2017
94.23
-0.65
-0.6850758853288365
10-May-2017
94.88
0.55
0.5830594720661507
09-May-2017
94.33
0.48
0.5114544485881726
08-May-2017
93.85
0.49
0.5248500428449014
05-May-2017
93.36
0.03
0.032144005143040826
04-May-2017
93.33
-0.27
-0.28846153846153844
03-May-2017
93.6
-0.19
-0.20258023243416143
02-May-2017
93.79
0.35
0.3745719178082192
28-Apr-2017
93.44
-0.39
-0.4156453159970159
27-Apr-2017
93.83
0.74
0.7949296379847459
26-Apr-2017
93.09
0.07
0.07525263384218447
25-Apr-2017
93.02
0.26
0.28029322984044847
24-Apr-2017
92.76
0.22
0.23773503349902744
21-Apr-2017
92.54
0.42
0.45592705167173253
20-Apr-2017
92.12
-0.78
-0.8396124865446717
19-Apr-2017
92.9
0.34
0.36732929991356955
18-Apr-2017
92.56
-0.18
-0.19409100711667027
13-Apr-2017
92.74
0.07
0.07553685119240315
12-Apr-2017
92.67
0.03
0.03238341968911917
11-Apr-2017
92.64
0.68
0.7394519356241844
10-Apr-2017
91.96
0.91
0.99945085118067
07-Apr-2017
91.05
-0.05
-0.054884742041712405
06-Apr-2017
91.1
0.19
0.2089979100208998
05-Apr-2017
90.91
0.44
0.48634906598872557
04-Apr-2017
90.47
-0.12
-0.13246495198145491
03-Apr-2017
90.59
0.44
0.48807542983915697
31-Mar-2017
90.15
0.06
0.06660006660006661
30-Mar-2017
90.09
0.74
0.8282036933407946
29-Mar-2017
89.35
0.7
0.7896221094190637
28-Mar-2017
88.65
0.09
0.1016260162601626
27-Mar-2017
88.56
-0.41
-0.4608294930875576
24-Mar-2017
88.97
-0.04
-0.044938770924615214
23-Mar-2017
89.01
1.18
1.3435044973243766
22-Mar-2017
87.83
-1.46
-1.6351215141673199
21-Mar-2017
89.29
-0.44
-0.4903599687952747
20-Mar-2017
89.73
0.22
0.24578259412356163
17-Mar-2017
89.51
0.13
0.1454464085925263
16-Mar-2017
89.38
0.43
0.4834176503653738
15-Mar-2017
88.95
0.59
0.6677229515617926
14-Mar-2017
88.36
-0.78
-0.8750280457706978
13-Mar-2017
89.14
0.5
0.5640794223826715
10-Mar-2017
88.64
0.12
0.13556258472661545
09-Mar-2017
88.52
-0.64
-0.7178106774338269
08-Mar-2017
89.16
0.26
0.2924634420697413
07-Mar-2017
88.9
-0.47
-0.5259035470515833
06-Mar-2017
89.37
0.06
0.06718172657037286
03-Mar-2017
89.31
-1.08
-1.1948224361101891
02-Mar-2017
90.39
0.17
0.18842828641099535
01-Mar-2017
90.22
0.92
1.0302351623740202
28-Feb-2017
89.3
-0.1
-0.11185682326621924
27-Feb-2017
89.4
-0.63
-0.6997667444185272
24-Feb-2017
90.03
-1.19
-1.3045384784038587
23-Feb-2017
91.22
0.19
0.20872239920905197
22-Feb-2017
91.03
0.76
0.8419186883793065
21-Feb-2017
90.27
0.4
0.44508734839212194
20-Feb-2017
89.87
0.1
0.11139578923916676
17-Feb-2017
89.77
0.05
0.05572893446277307
16-Feb-2017
89.72
-0.24
-0.2667852378835038
15-Feb-2017
89.96
-0.12
-0.13321492007104796
14-Feb-2017
90.08
-0.3
-0.33193184332816994
13-Feb-2017
90.38
0.83
0.9268565047459519
10-Feb-2017
89.55
-0.02
-0.02232890476722117
09-Feb-2017
89.57
0.81
0.9125732311852186
08-Feb-2017
88.76
0.2
0.22583559168925021
07-Feb-2017
88.56
0.6
0.6821282401091405
06-Feb-2017
87.96
0.01
0.01137009664582149
03-Feb-2017
87.95
0.23
0.26219790241678065
02-Feb-2017
87.72
-0.56
-0.6343452650657
01-Feb-2017
88.28
1.21
1.389686459170782
31-Jan-2017
87.07
-0.53
-0.6050228310502284
30-Jan-2017
87.6
-0.46
-0.5223711106064047
27-Jan-2017
88.06
0.13
0.14784487660639145
26-Jan-2017
87.93
0.58
0.6639954207212364
25-Jan-2017
87.35
1.03
1.1932344763670064
24-Jan-2017
86.32
0.41
0.4772436270515656
23-Jan-2017
85.91
0.29
0.3387059098341509
20-Jan-2017
85.62
-0.71
-0.8224255762770764
19-Jan-2017
86.33
0.23
0.26713124274099886
18-Jan-2017
86.1
-0.27
-0.3126085446335533
17-Jan-2017
86.37
0.89
1.0411792232101076
16-Jan-2017
85.48
-0.3
-0.3497318722312893
13-Jan-2017
85.78
-0.6
-0.694605232692753
12-Jan-2017
86.38
-0.66
-0.7582720588235294
11-Jan-2017
87.04
0.88
1.021355617455896
10-Jan-2017
86.16
-0.28
-0.3239241092086997
09-Jan-2017
86.44
-0.77
-0.8829262699231739
06-Jan-2017
87.21
-0.01
-0.011465260261407933
05-Jan-2017
87.22
-0.21
-0.2401921537229784
04-Jan-2017
87.43
-1.05
-1.1867088607594938
03-Jan-2017
88.48
0.8
0.9124087591240876
02-Jan-2017
87.68
-0.18
-0.2048713862963806
30-Dec-2016
87.86
0.77
0.8841428407394649
29-Dec-2016
87.09
-0.42
-0.4799451491258142
28-Dec-2016
87.51
0.69
0.7947477539737388
27-Dec-2016
86.82
-0.01
-0.011516756881262236
23-Dec-2016
86.83
-0.08
-0.09204924634679554
22-Dec-2016
86.91
-0.17
-0.19522278364722095
21-Dec-2016
87.08
-0.76
-0.8652094717668488
20-Dec-2016
87.84
0.62
0.7108461362072919
19-Dec-2016
87.22
-0.3
-0.34277879341864714
16-Dec-2016
87.52
-0.59
-0.6696175235501078
15-Dec-2016
88.11
0.61
0.6971428571428572
14-Dec-2016
87.5
0.28
0.32102728731942215
13-Dec-2016
87.22
0.41
0.47229581845409513
12-Dec-2016
86.81
-0.24
-0.27570361860999426
09-Dec-2016
87.05
1.13
1.3151769087523277
08-Dec-2016
85.92
1.38
1.6323633782824698
07-Dec-2016
84.54
0.37
0.43958655102768207
06-Dec-2016
84.17
-0.09
-0.10681224780441491
05-Dec-2016
84.26
-0.15
-0.17770406349958537
02-Dec-2016
84.41
-0.32
-0.37767024666587984
01-Dec-2016
84.73
-0.01
-0.011800802454566911
30-Nov-2016
84.74
0.59
0.7011289364230541
29-Nov-2016
84.15
0.16
0.19049886891296583
28-Nov-2016
83.99
-0.35
-0.4149869575527626
25-Nov-2016
84.34
-0.17
-0.20115962607975388
24-Nov-2016
84.51
0.82
0.9798064284860796
23-Nov-2016
83.69
-0.22
-0.26218567512811347
22-Nov-2016
83.91
0.57
0.6839452843772498
21-Nov-2016
83.34
0
0
18-Nov-2016
83.34
0.82
0.9936984973339796
17-Nov-2016
82.52
0.57
0.6955460646735815
16-Nov-2016
81.95
0.15
0.18337408312958436
15-Nov-2016
81.8
-0.14
-0.1708567244325116
14-Nov-2016
81.94
0.48
0.5892462558310827
11-Nov-2016
81.46
-0.46
-0.5615234375
10-Nov-2016
81.92
0.76
0.9364218827008378
09-Nov-2016
81.16
2.01
2.5394819962097284
08-Nov-2016
79.15
0.06
0.0758629409533443
07-Nov-2016
79.09
0.59
0.7515923566878981
04-Nov-2016
78.5
-1.28
-1.6044121333667587
03-Nov-2016
79.78
1.21
1.5400280005091003
02-Nov-2016
78.57
-1.11
-1.3930722891566265
31-Oct-2016
79.68
-0.33
-0.4124484439445069
28-Oct-2016
80.01
0.11
0.1376720901126408
27-Oct-2016
79.9
0.43
0.5410846860450484
26-Oct-2016
79.47
-1.42
-1.7554703918902212
25-Oct-2016
80.89
-0.48
-0.5898979968047192
24-Oct-2016
81.37
0.07
0.08610086100861009
21-Oct-2016
81.3
0.16
0.19719004190288392
20-Oct-2016
81.14
0.39
0.48297213622291024
19-Oct-2016
80.75
-0.27
-0.33325104912367315
18-Oct-2016
81.02
1.53
1.9247704113724997
17-Oct-2016
79.49
-1.45
-1.7914504571287373
14-Oct-2016
80.94
1.15
1.4412833688432134
13-Oct-2016
79.79
-0.9
-1.115379848804065
12-Oct-2016
80.69
-0.7
-0.8600565179997542
11-Oct-2016
81.39
0.03
0.03687315634218289
10-Oct-2016
81.36
0.09
0.11074197120708748
07-Oct-2016
81.27
-1.73
-2.0843373493975905
06-Oct-2016
83
-0.76
-0.9073543457497613
05-Oct-2016
83.76
-1.92
-2.2408963585434174
04-Oct-2016
85.68
1.64
1.951451689671585
03-Oct-2016
84.04
0.17
0.2026946464766901
30-Sept-2016
83.87
-0.52
-0.6161867519848323
29-Sept-2016
84.39
0.36
0.42841842199214564
28-Sept-2016
84.03
1.16
1.3997827923253288
27-Sept-2016
82.87
--
--
IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors. Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.
BlackRock United Kingdom Fund
Share Class Inception
28-Sept-2016
Month End Date
Monthly Total (NAV) Return
30-Sept-2016
--
31-Oct-2016
-4.995827
30-Nov-2016
6.350402
31-Dec-2016
3.68185
31-Jan-2017
-0.899158
28-Feb-2017
2.561158
31-Mar-2017
0.951848
30-Apr-2017
3.649473
31-May-2017
0.631421
30-Jun-2017
-4.40285
31-Jul-2017
-0.77873
31-Aug-2017
-0.840901
30-Sept-2017
3.934871
31-Oct-2017
3.263708
30-Nov-2017
-2.496839
31-Dec-2017
3.824959
31-Jan-2018
1.186388
28-Feb-2018
-3.599712
31-Mar-2018
-3.008642
30-Apr-2018
5.708943
31-May-2018
6.555671
30-Jun-2018
0.273438
31-Jul-2018
-0.19478
31-Aug-2018
-1.532006
30-Sept-2018
0.208106
31-Oct-2018
-8.33663
30-Nov-2018
-5.167764
31-Dec-2018
-4.323094
31-Jan-2019
6.302021
28-Feb-2019
5.346756
31-Mar-2019
3.164154
30-Apr-2019
4.508028
31-May-2019
-3.545401
30-Jun-2019
0.469675
31-Jul-2019
2.794715
31-Aug-2019
-0.395452
30-Sept-2019
0.526055
31-Oct-2019
-0.059242
30-Nov-2019
4.020944
31-Dec-2019
2.203438
31-Jan-2020
1.644829
29-Feb-2020
-11.144633
31-Mar-2020
-15.022122
30-Apr-2020
11.115147
31-May-2020
4.816389
30-Jun-2020
-0.842083
31-Jul-2020
1.687985
31-Aug-2020
2.247654
30-Sept-2020
-0.171423
31-Oct-2020
-4.606061
30-Nov-2020
7.041508
31-Dec-2020
3.669997
31-Jan-2021
1.746183
28-Feb-2021
3.291757
31-Mar-2021
1.171237
30-Apr-2021
4.514045
31-May-2021
-0.609651
30-Jun-2021
3.084233
31-Jul-2021
3.620516
31-Aug-2021
2.305079
30-Sept-2021
-5.636809
31-Oct-2021
2.655831
30-Nov-2021
-0.873256
31-Dec-2021
4.198913
31-Jan-2022
-8.683628
28-Feb-2022
-4.880159
31-Mar-2022
1.246248
30-Apr-2022
-3.926325
31-May-2022
-3.955859
30-Jun-2022
-8.72444
31-Jul-2022
10.561127
31-Aug-2022
-5.142802
30-Sept-2022
-9.531075
31-Oct-2022
4.756015
30-Nov-2022
5.4202
31-Dec-2022
-5.701486
31-Jan-2023
5.873461
28-Feb-2023
1.325719
31-Mar-2023
-1.137279
30-Apr-2023
3.023516
31-May-2023
0.503953
30-Jun-2023
2.163012
31-Jul-2023
1.231835
31-Aug-2023
-1.435498
30-Sept-2023
0.684799
31-Oct-2023
-4.904684
30-Nov-2023
5.671401
31-Dec-2023
3.231649
31-Jan-2024
2.003878
29-Feb-2024
-0.660873
IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors. Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.