BGF Euro Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 80% of its total assets in fixed income securities. At least 70% of the Fund’s total assets will be invested in securities that are denominated in euro.
Net Assets of Fund
EUR 2,143,642,778
Share Class launch date
16-Jan-2013
Fund Launch Date
31-Mar-1994
Share Class Currency
USD
Fund Base Currency
EUR
Asset Class
Fixed Income
Constraint Benchmark 1
BBG Euro Aggregate 500+ (EUR)
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
0.61%
ISIN
LU0869640077
Annual Management Fee
0.40%
Performance Fee
0.00%
Minimum Initial Investment
USD 100,000.00
Minimum Subsequent Investment
USD 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BEBD2DH
SEDOL
B734S92
29-Feb-2024
BGF Euro Bond Fund
Inception Date
16-Jan-2013
Fund Holdings as of
-
Total Net Assets
USD 35,893,501.88
Number of Securities
678.00
Shares Outstanding
2,632,233.59
Name
Weight (%)
ITALY (REPUBLIC OF) 4 04/30/2035
1.9369
FRANCE (REPUBLIC OF) 0 02/25/2026
1.5047
GERMANY (FEDERAL REPUBLIC OF) 2.3 02/15/2033
1.5043
FRANCE (REPUBLIC OF) 0.75 02/25/2028
1.1661
ITALY (REPUBLIC OF) 4.5 10/01/2053
1.1403
FRANCE (REPUBLIC OF) 0 02/25/2027
1.1362
SPAIN (KINGDOM OF) 0 01/31/2027
1.0477
SPAIN (KINGDOM OF) 3.25 04/30/2034
1.0427
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 0.75 05/03/2027
1.0329
SPAIN (KINGDOM OF) 2.75 10/31/2024
0.9931
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27-Mar-2024
13.64
0.05
0.36791758646063283
26-Mar-2024
13.59
0.01
0.07363770250368189
25-Mar-2024
13.58
-0.03
-0.2204261572373255
22-Mar-2024
13.61
0.06
0.44280442804428044
21-Mar-2024
13.55
0.01
0.07385524372230429
20-Mar-2024
13.54
0.01
0.07390983000739099
19-Mar-2024
13.53
0.01
0.07396449704142012
18-Mar-2024
13.52
0
0
15-Mar-2024
13.52
-0.04
-0.2949852507374631
14-Mar-2024
13.56
-0.04
-0.29411764705882354
13-Mar-2024
13.6
0
0
12-Mar-2024
13.6
-0.02
-0.14684287812041116
11-Mar-2024
13.62
-0.03
-0.21978021978021978
08-Mar-2024
13.65
0.03
0.22026431718061673
07-Mar-2024
13.62
0.05
0.36845983787767134
06-Mar-2024
13.57
0.01
0.07374631268436578
05-Mar-2024
13.56
0.08
0.5934718100890207
04-Mar-2024
13.48
0.05
0.37230081906180196
01-Mar-2024
13.43
-0.02
-0.14869888475836432
29-Feb-2024
13.45
0.02
0.14892032762472077
28-Feb-2024
13.43
-0.02
-0.14869888475836432
27-Feb-2024
13.45
-0.02
-0.14847809948032664
26-Feb-2024
13.47
-0.01
-0.07418397626112759
23-Feb-2024
13.48
0.04
0.2976190476190476
22-Feb-2024
13.44
-0.01
-0.07434944237918216
21-Feb-2024
13.45
-0.02
-0.14847809948032664
20-Feb-2024
13.47
0.03
0.22321428571428573
19-Feb-2024
13.44
-0.01
-0.07434944237918216
16-Feb-2024
13.45
-0.06
-0.44411547002220575
15-Feb-2024
13.51
0.06
0.44609665427509293
14-Feb-2024
13.45
0.01
0.0744047619047619
13-Feb-2024
13.44
-0.01
-0.07434944237918216
12-Feb-2024
13.45
0.02
0.14892032762472077
09-Feb-2024
13.43
-0.03
-0.22288261515601784
08-Feb-2024
13.46
-0.03
-0.2223869532987398
07-Feb-2024
13.49
0.01
0.07418397626112759
06-Feb-2024
13.48
-0.01
-0.07412898443291327
05-Feb-2024
13.49
-0.07
-0.5162241887905604
02-Feb-2024
13.56
-0.03
-0.22075055187637968
01-Feb-2024
13.59
0.02
0.14738393515106854
31-Jan-2024
13.57
0.03
0.22156573116691286
30-Jan-2024
13.54
0
0
29-Jan-2024
13.54
0.04
0.2962962962962963
26-Jan-2024
13.5
0.02
0.14836795252225518
25-Jan-2024
13.48
0.02
0.1485884101040119
24-Jan-2024
13.46
0
0
23-Jan-2024
13.46
-0.03
-0.2223869532987398
22-Jan-2024
13.49
0.05
0.37202380952380953
19-Jan-2024
13.44
0
0
18-Jan-2024
13.44
-0.01
-0.07434944237918216
17-Jan-2024
13.45
-0.07
-0.5177514792899408
16-Jan-2024
13.52
0.02
0.14814814814814814
15-Jan-2024
13.5
-0.04
-0.29542097488921715
12-Jan-2024
13.54
0.05
0.37064492216456635
11-Jan-2024
13.49
-0.01
-0.07407407407407407
10-Jan-2024
13.5
0.01
0.07412898443291327
09-Jan-2024
13.49
0.01
0.07418397626112759
08-Jan-2024
13.48
0
0
05-Jan-2024
13.48
-0.05
-0.36954915003695493
04-Jan-2024
13.53
-0.05
-0.36818851251840945
03-Jan-2024
13.58
-0.01
-0.07358351729212656
02-Jan-2024
13.59
-0.04
-0.293470286133529
29-Dec-2023
13.63
-0.06
-0.4382761139517896
28-Dec-2023
13.69
-0.03
-0.21865889212827988
27-Dec-2023
13.72
0.05
0.365764447695684
22-Dec-2023
13.67
0
0
21-Dec-2023
13.67
0
0
20-Dec-2023
13.67
0.06
0.440852314474651
19-Dec-2023
13.61
0.05
0.3687315634218289
18-Dec-2023
13.56
0
0
15-Dec-2023
13.56
0.06
0.4444444444444444
14-Dec-2023
13.5
0.08
0.5961251862891207
13-Dec-2023
13.42
0.05
0.3739715781600598
12-Dec-2023
13.37
0.02
0.149812734082397
11-Dec-2023
13.35
0.01
0.07496251874062969
08-Dec-2023
13.34
-0.07
-0.5219985085756897
07-Dec-2023
13.41
0.02
0.14936519790888722
06-Dec-2023
13.39
0.05
0.3748125937031484
05-Dec-2023
13.34
0.06
0.45180722891566266
04-Dec-2023
13.28
0.08
0.6060606060606061
01-Dec-2023
13.2
0.05
0.38022813688212925
30-Nov-2023
13.15
-0.02
-0.15186028853454822
29-Nov-2023
13.17
0.09
0.6880733944954128
28-Nov-2023
13.08
0.02
0.15313935681470137
27-Nov-2023
13.06
0.05
0.3843197540353574
24-Nov-2023
13.01
-0.01
-0.07680491551459294
23-Nov-2023
13.02
-0.06
-0.45871559633027525
22-Nov-2023
13.08
0.04
0.3067484662576687
21-Nov-2023
13.04
0.02
0.15360983102918588
20-Nov-2023
13.02
-0.01
-0.07674597083653108
17-Nov-2023
13.03
0.01
0.07680491551459294
16-Nov-2023
13.02
0.03
0.23094688221709006
15-Nov-2023
12.99
0.01
0.07704160246533127
14-Nov-2023
12.98
0.1
0.7763975155279503
13-Nov-2023
12.88
-0.02
-0.15503875968992248
10-Nov-2023
12.9
-0.04
-0.3091190108191654
09-Nov-2023
12.94
0
0
08-Nov-2023
12.94
0.04
0.31007751937984496
07-Nov-2023
12.9
0.04
0.3110419906687403
06-Nov-2023
12.86
-0.05
-0.3872966692486445
03-Nov-2023
12.91
0.04
0.3108003108003108
02-Nov-2023
12.87
0.1
0.7830853563038371
31-Oct-2023
12.77
0.03
0.23547880690737832
30-Oct-2023
12.74
0.03
0.23603461841070023
27-Oct-2023
12.71
0
0
26-Oct-2023
12.71
0.03
0.23659305993690852
25-Oct-2023
12.68
-0.03
-0.23603461841070023
24-Oct-2023
12.71
0.07
0.5537974683544303
23-Oct-2023
12.64
0
0
20-Oct-2023
12.64
0.01
0.0791765637371338
19-Oct-2023
12.63
-0.01
-0.07911392405063292
18-Oct-2023
12.64
-0.03
-0.23677979479084452
17-Oct-2023
12.67
-0.05
-0.39308176100628933
16-Oct-2023
12.72
-0.05
-0.39154267815191857
13-Oct-2023
12.77
0.01
0.07836990595611286
12-Oct-2023
12.76
-0.01
-0.07830853563038372
11-Oct-2023
12.77
0.08
0.6304176516942475
10-Oct-2023
12.69
0.03
0.23696682464454977
09-Oct-2023
12.66
0.06
0.47619047619047616
06-Oct-2023
12.6
-0.02
-0.15847860538827258
05-Oct-2023
12.62
0.02
0.15873015873015872
04-Oct-2023
12.6
-0.03
-0.2375296912114014
03-Oct-2023
12.63
-0.04
-0.31570639305445936
02-Oct-2023
12.67
-0.02
-0.15760441292356187
29-Sept-2023
12.69
0.1
0.7942811755361397
28-Sept-2023
12.59
-0.14
-1.0997643362136684
27-Sept-2023
12.73
0
0
26-Sept-2023
12.73
0
0
25-Sept-2023
12.73
-0.04
-0.31323414252153486
22-Sept-2023
12.77
0.01
0.07836990595611286
21-Sept-2023
12.76
-0.04
-0.3125
20-Sept-2023
12.8
0.02
0.1564945226917058
19-Sept-2023
12.78
-0.02
-0.15625
18-Sept-2023
12.8
-0.03
-0.2338269680436477
15-Sept-2023
12.83
-0.05
-0.38819875776397517
14-Sept-2023
12.88
0.05
0.3897116134060795
13-Sept-2023
12.83
-0.02
-0.1556420233463035
12-Sept-2023
12.85
0
0
11-Sept-2023
12.85
-0.02
-0.1554001554001554
08-Sept-2023
12.87
0.02
0.1556420233463035
07-Sept-2023
12.85
0
0
06-Sept-2023
12.85
-0.01
-0.07776049766718507
05-Sept-2023
12.86
-0.02
-0.15527950310559005
04-Sept-2023
12.88
-0.06
-0.46367851622874806
01-Sept-2023
12.94
0
0
31-Aug-2023
12.94
0.04
0.31007751937984496
30-Aug-2023
12.9
0.03
0.2331002331002331
29-Aug-2023
12.87
-0.01
-0.07763975155279502
28-Aug-2023
12.88
0
0
25-Aug-2023
12.88
-0.02
-0.15503875968992248
24-Aug-2023
12.9
0.03
0.2331002331002331
23-Aug-2023
12.87
0.09
0.704225352112676
22-Aug-2023
12.78
0.02
0.15673981191222572
21-Aug-2023
12.76
-0.03
-0.23455824863174354
18-Aug-2023
12.79
0.03
0.23510971786833856
17-Aug-2023
12.76
-0.02
-0.1564945226917058
16-Aug-2023
12.78
-0.03
-0.234192037470726
14-Aug-2023
12.81
0
0
11-Aug-2023
12.81
-0.08
-0.6206361520558572
10-Aug-2023
12.89
0.02
0.1554001554001554
09-Aug-2023
12.87
-0.05
-0.38699690402476783
08-Aug-2023
12.92
0.11
0.8587041373926619
07-Aug-2023
12.81
-0.01
-0.078003120124805
04-Aug-2023
12.82
0
0
03-Aug-2023
12.82
-0.05
-0.3885003885003885
02-Aug-2023
12.87
0.02
0.1556420233463035
01-Aug-2023
12.85
-0.02
-0.1554001554001554
31-Jul-2023
12.87
-0.01
-0.07763975155279502
28-Jul-2023
12.88
-0.03
-0.23237800154918667
27-Jul-2023
12.91
0.02
0.1551590380139643
26-Jul-2023
12.89
-0.01
-0.07751937984496124
25-Jul-2023
12.9
-0.03
-0.23201856148491878
24-Jul-2023
12.93
0.05
0.38819875776397517
21-Jul-2023
12.88
-0.01
-0.07757951900698215
20-Jul-2023
12.89
-0.04
-0.30935808197989173
19-Jul-2023
12.93
0.01
0.07739938080495357
18-Jul-2023
12.92
0.08
0.6230529595015576
17-Jul-2023
12.84
0.01
0.0779423226812159
14-Jul-2023
12.83
0
0
13-Jul-2023
12.83
0.13
1.0236220472440944
12-Jul-2023
12.7
0.03
0.23677979479084452
11-Jul-2023
12.67
0.02
0.15810276679841898
10-Jul-2023
12.65
0
0
07-Jul-2023
12.65
-0.04
-0.31520882584712373
06-Jul-2023
12.69
-0.12
-0.936768149882904
05-Jul-2023
12.81
0.02
0.1563721657544957
04-Jul-2023
12.79
-0.03
-0.23400936037441497
03-Jul-2023
12.82
0.01
0.078064012490242
30-Jun-2023
12.81
-0.03
-0.2336448598130841
29-Jun-2023
12.84
-0.04
-0.3105590062111801
28-Jun-2023
12.88
-0.01
-0.07757951900698215
27-Jun-2023
12.89
0
0
26-Jun-2023
12.89
0.11
0.8607198748043818
22-Jun-2023
12.78
-0.04
-0.31201248049922
21-Jun-2023
12.82
0.01
0.078064012490242
20-Jun-2023
12.81
0.05
0.39184952978056425
19-Jun-2023
12.76
-0.02
-0.1564945226917058
16-Jun-2023
12.78
0.01
0.07830853563038372
15-Jun-2023
12.77
-0.02
-0.1563721657544957
14-Jun-2023
12.79
-0.05
-0.3894080996884735
13-Jun-2023
12.84
-0.01
-0.07782101167315175
12-Jun-2023
12.85
0.04
0.312256049960968
09-Jun-2023
12.81
0.04
0.31323414252153486
08-Jun-2023
12.77
-0.02
-0.1563721657544957
07-Jun-2023
12.79
-0.02
-0.156128024980484
06-Jun-2023
12.81
0.01
0.078125
05-Jun-2023
12.8
-0.05
-0.38910505836575876
02-Jun-2023
12.85
-0.02
-0.1554001554001554
01-Jun-2023
12.87
0.03
0.2336448598130841
31-May-2023
12.84
0.07
0.548159749412686
30-May-2023
12.77
0.12
0.9486166007905138
26-May-2023
12.65
-0.03
-0.23659305993690852
25-May-2023
12.68
-0.02
-0.15748031496062992
24-May-2023
12.7
0.02
0.15772870662460567
23-May-2023
12.68
-0.02
-0.15748031496062992
22-May-2023
12.7
0.02
0.15772870662460567
19-May-2023
12.68
-0.11
-0.8600469116497264
17-May-2023
12.79
0
0
16-May-2023
12.79
-0.01
-0.078125
15-May-2023
12.8
-0.04
-0.3115264797507788
12-May-2023
12.84
-0.03
-0.2331002331002331
11-May-2023
12.87
0.08
0.6254886630179828
10-May-2023
12.79
0.02
0.15661707126076743
08-May-2023
12.77
-0.03
-0.234375
05-May-2023
12.8
-0.01
-0.078064012490242
04-May-2023
12.81
-0.02
-0.1558846453624318
03-May-2023
12.83
0.09
0.706436420722135
02-May-2023
12.74
-0.02
-0.15673981191222572
28-Apr-2023
12.76
0.07
0.5516154452324665
27-Apr-2023
12.69
-0.04
-0.31421838177533384
26-Apr-2023
12.73
0.03
0.23622047244094488
25-Apr-2023
12.7
0.05
0.3952569169960474
24-Apr-2023
12.65
-0.02
-0.15785319652722968
21-Apr-2023
12.67
0
0
20-Apr-2023
12.67
0.02
0.15810276679841898
19-Apr-2023
12.65
-0.03
-0.23659305993690852
18-Apr-2023
12.68
0.01
0.07892659826361484
17-Apr-2023
12.67
-0.04
-0.3147128245476003
14-Apr-2023
12.71
-0.03
-0.23547880690737832
13-Apr-2023
12.74
-0.01
-0.0784313725490196
12-Apr-2023
12.75
-0.04
-0.3127443315089914
11-Apr-2023
12.79
-0.09
-0.6987577639751553
06-Apr-2023
12.88
0.04
0.3115264797507788
05-Apr-2023
12.84
0.09
0.7058823529411765
04-Apr-2023
12.75
0
0
03-Apr-2023
12.75
0.03
0.2358490566037736
31-Mar-2023
12.72
0.03
0.2364066193853428
30-Mar-2023
12.69
-0.03
-0.2358490566037736
29-Mar-2023
12.72
-0.02
-0.15698587127158556
28-Mar-2023
12.74
-0.01
-0.0784313725490196
27-Mar-2023
12.75
-0.08
-0.6235385814497272
24-Mar-2023
12.83
0.07
0.54858934169279
23-Mar-2023
12.76
0.09
0.7103393843725335
22-Mar-2023
12.67
-0.07
-0.5494505494505495
21-Mar-2023
12.74
-0.03
-0.23492560689115113
20-Mar-2023
12.77
0
0
17-Mar-2023
12.77
0.03
0.23547880690737832
16-Mar-2023
12.74
-0.02
-0.15673981191222572
15-Mar-2023
12.76
0.16
1.2698412698412698
14-Mar-2023
12.6
-0.15
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13-Mar-2023
12.75
0.18
1.431980906921241
10-Mar-2023
12.57
0.1
0.8019246190858059
09-Mar-2023
12.47
0
0
08-Mar-2023
12.47
0.01
0.08025682182985554
07-Mar-2023
12.46
0.03
0.2413515687851971
06-Mar-2023
12.43
0.01
0.08051529790660225
03-Mar-2023
12.42
0.02
0.16129032258064516
02-Mar-2023
12.4
-0.02
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01-Mar-2023
12.42
-0.01
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28-Feb-2023
12.43
-0.09
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27-Feb-2023
12.52
-0.03
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24-Feb-2023
12.55
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23-Feb-2023
12.56
0.01
0.0796812749003984
22-Feb-2023
12.55
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21-Feb-2023
12.56
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20-Feb-2023
12.64
0.03
0.23790642347343377
17-Feb-2023
12.61
0.02
0.15885623510722796
16-Feb-2023
12.59
-0.04
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15-Feb-2023
12.63
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14-Feb-2023
12.69
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13-Feb-2023
12.71
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10-Feb-2023
12.73
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09-Feb-2023
12.77
0.06
0.47206923682140045
08-Feb-2023
12.71
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07-Feb-2023
12.74
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06-Feb-2023
12.76
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03-Feb-2023
12.84
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02-Feb-2023
12.88
0.16
1.2578616352201257
01-Feb-2023
12.72
0.01
0.07867820613690008
31-Jan-2023
12.71
0.01
0.07874015748031496
30-Jan-2023
12.7
-0.04
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27-Jan-2023
12.74
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26-Jan-2023
12.78
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25-Jan-2023
12.82
0.08
0.6279434850863422
24-Jan-2023
12.74
0
0
23-Jan-2023
12.74
-0.04
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20-Jan-2023
12.78
-0.08
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19-Jan-2023
12.86
-0.05
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18-Jan-2023
12.91
0.16
1.2549019607843137
17-Jan-2023
12.75
0.01
0.07849293563579278
16-Jan-2023
12.74
-0.02
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13-Jan-2023
12.76
0
0
12-Jan-2023
12.76
0.1
0.7898894154818326
11-Jan-2023
12.66
0.06
0.47619047619047616
10-Jan-2023
12.6
0.01
0.07942811755361398
09-Jan-2023
12.59
0
0
06-Jan-2023
12.59
0.05
0.39872408293460926
05-Jan-2023
12.54
-0.03
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04-Jan-2023
12.57
0.07
0.56
03-Jan-2023
12.5
0.06
0.48231511254019294
02-Jan-2023
12.44
0.06
0.48465266558966075
30-Dec-2022
12.38
-0.03
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29-Dec-2022
12.41
0.02
0.16142050040355124
28-Dec-2022
12.39
0.01
0.08077544426494346
27-Dec-2022
12.38
-0.08
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23-Dec-2022
12.46
-0.02
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22-Dec-2022
12.48
-0.06
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21-Dec-2022
12.54
0.01
0.07980845969672785
20-Dec-2022
12.53
-0.07
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19-Dec-2022
12.6
-0.02
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16-Dec-2022
12.62
-0.11
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15-Dec-2022
12.73
-0.1
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14-Dec-2022
12.83
-0.05
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13-Dec-2022
12.88
0.01
0.0777000777000777
12-Dec-2022
12.87
0.01
0.07776049766718507
09-Dec-2022
12.86
-0.06
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08-Dec-2022
12.92
-0.01
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07-Dec-2022
12.93
0.02
0.15491866769945778
06-Dec-2022
12.91
0.04
0.3108003108003108
05-Dec-2022
12.87
0
0
02-Dec-2022
12.87
0
0
01-Dec-2022
12.87
0.12
0.9411764705882353
30-Nov-2022
12.75
-0.01
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29-Nov-2022
12.76
0.05
0.3933910306845004
28-Nov-2022
12.71
-0.03
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25-Nov-2022
12.74
-0.08
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24-Nov-2022
12.82
0.1
0.7861635220125787
23-Nov-2022
12.72
0.06
0.47393364928909953
22-Nov-2022
12.66
-0.02
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21-Nov-2022
12.68
0.05
0.39588281868566905
18-Nov-2022
12.63
0.03
0.23809523809523808
17-Nov-2022
12.6
-0.03
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16-Nov-2022
12.63
0.07
0.5573248407643312
15-Nov-2022
12.56
0.04
0.3194888178913738
14-Nov-2022
12.52
0.04
0.32051282051282054
11-Nov-2022
12.48
-0.08
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10-Nov-2022
12.56
0.19
1.5359741309620047
09-Nov-2022
12.37
0.06
0.487408610885459
08-Nov-2022
12.31
0
0
07-Nov-2022
12.31
0.01
0.08130081300813008
04-Nov-2022
12.3
-0.03
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03-Nov-2022
12.33
-0.06
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02-Nov-2022
12.39
0
0
31-Oct-2022
12.39
0
0
28-Oct-2022
12.39
-0.04
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27-Oct-2022
12.43
0.09
0.7293354943273906
26-Oct-2022
12.34
0.04
0.3252032520325203
25-Oct-2022
12.3
0.1
0.819672131147541
24-Oct-2022
12.2
0.11
0.9098428453267163
21-Oct-2022
12.09
-0.02
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20-Oct-2022
12.11
-0.04
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19-Oct-2022
12.15
-0.04
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18-Oct-2022
12.19
0
0
17-Oct-2022
12.19
-0.01
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14-Oct-2022
12.2
0.11
0.9098428453267163
13-Oct-2022
12.09
0
0
12-Oct-2022
12.09
-0.04
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11-Oct-2022
12.13
-0.08
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10-Oct-2022
12.21
-0.03
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07-Oct-2022
12.24
-0.13
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06-Oct-2022
12.37
-0.07
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05-Oct-2022
12.44
-0.09
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04-Oct-2022
12.53
0.13
1.0483870967741935
03-Oct-2022
12.4
0.09
0.7311129163281884
30-Sept-2022
12.31
0.08
0.6541291905151267
29-Sept-2022
12.23
-0.01
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28-Sept-2022
12.24
-0.05
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27-Sept-2022
12.29
-0.07
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26-Sept-2022
12.36
-0.1
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23-Sept-2022
12.46
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22-Sept-2022
12.52
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21-Sept-2022
12.54
0.02
0.1597444089456869
20-Sept-2022
12.52
-0.11
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19-Sept-2022
12.63
-0.01
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16-Sept-2022
12.64
-0.04
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15-Sept-2022
12.68
0.02
0.1579778830963665
14-Sept-2022
12.66
-0.03
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13-Sept-2022
12.69
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12-Sept-2022
12.74
0.03
0.23603461841070023
09-Sept-2022
12.71
0
0
08-Sept-2022
12.71
-0.04
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07-Sept-2022
12.75
0.03
0.2358490566037736
06-Sept-2022
12.72
0.01
0.07867820613690008
05-Sept-2022
12.71
-0.05
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02-Sept-2022
12.76
0.04
0.31446540880503143
01-Sept-2022
12.72
-0.05
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31-Aug-2022
12.77
-0.03
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30-Aug-2022
12.8
-0.02
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29-Aug-2022
12.82
-0.09
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26-Aug-2022
12.91
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25-Aug-2022
12.95
0.05
0.3875968992248062
24-Aug-2022
12.9
-0.03
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23-Aug-2022
12.93
-0.06
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22-Aug-2022
12.99
-0.08
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19-Aug-2022
13.07
-0.11
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18-Aug-2022
13.18
-0.02
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17-Aug-2022
13.2
-0.1
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16-Aug-2022
13.3
-0.01
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12-Aug-2022
13.31
-0.05
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11-Aug-2022
13.36
-0.01
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10-Aug-2022
13.37
0.05
0.37537537537537535
09-Aug-2022
13.32
-0.04
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08-Aug-2022
13.36
-0.02
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05-Aug-2022
13.38
-0.06
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04-Aug-2022
13.44
0.06
0.4484304932735426
03-Aug-2022
13.38
-0.09
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02-Aug-2022
13.47
0.05
0.37257824143070045
01-Aug-2022
13.42
0.07
0.5243445692883895
29-Jul-2022
13.35
0.02
0.15003750937734434
28-Jul-2022
13.33
0.09
0.6797583081570997
27-Jul-2022
13.24
-0.02
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26-Jul-2022
13.26
0.11
0.8365019011406845
25-Jul-2022
13.15
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22-Jul-2022
13.17
0.22
1.6988416988416988
21-Jul-2022
12.95
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20-Jul-2022
13.03
0.05
0.3852080123266564
19-Jul-2022
12.98
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18-Jul-2022
12.99
-0.06
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15-Jul-2022
13.05
0.05
0.38461538461538464
14-Jul-2022
13
-0.03
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13-Jul-2022
13.03
-0.06
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12-Jul-2022
13.09
0.12
0.9252120277563608
11-Jul-2022
12.97
0.03
0.23183925811437403
08-Jul-2022
12.94
0
0
07-Jul-2022
12.94
-0.1
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06-Jul-2022
13.04
0.09
0.694980694980695
05-Jul-2022
12.95
0.08
0.6216006216006216
04-Jul-2022
12.87
-0.06
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01-Jul-2022
12.93
0.1
0.779423226812159
30-Jun-2022
12.83
0.14
1.103230890464933
29-Jun-2022
12.69
0.03
0.23696682464454977
28-Jun-2022
12.66
-0.07
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27-Jun-2022
12.73
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24-Jun-2022
12.78
0.13
1.0276679841897234
22-Jun-2022
12.65
0.11
0.8771929824561403
21-Jun-2022
12.54
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20-Jun-2022
12.58
-0.02
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17-Jun-2022
12.6
0.1
0.8
16-Jun-2022
12.5
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15-Jun-2022
12.59
0.03
0.23885350318471338
14-Jun-2022
12.56
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13-Jun-2022
12.67
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10-Jun-2022
12.85
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09-Jun-2022
12.89
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08-Jun-2022
12.97
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07-Jun-2022
13.01
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03-Jun-2022
13.03
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02-Jun-2022
13.09
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01-Jun-2022
13.17
0.01
0.07598784194528875
31-May-2022
13.16
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30-May-2022
13.22
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27-May-2022
13.3
0.01
0.07524454477050414
25-May-2022
13.29
0.04
0.3018867924528302
24-May-2022
13.25
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23-May-2022
13.27
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20-May-2022
13.3
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19-May-2022
13.34
0.09
0.6792452830188679
18-May-2022
13.25
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17-May-2022
13.26
-0.05
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16-May-2022
13.31
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13-May-2022
13.35
-0.03
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12-May-2022
13.38
0.17
1.2869038607115821
11-May-2022
13.21
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10-May-2022
13.23
0.05
0.37936267071320184
06-May-2022
13.18
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05-May-2022
13.3
0.03
0.22607385079125847
04-May-2022
13.27
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03-May-2022
13.32
0.01
0.07513148009015777
02-May-2022
13.31
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29-Apr-2022
13.35
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28-Apr-2022
13.39
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27-Apr-2022
13.47
0
0
26-Apr-2022
13.47
0.03
0.22321428571428573
25-Apr-2022
13.44
0.03
0.22371364653243847
22-Apr-2022
13.41
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21-Apr-2022
13.47
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20-Apr-2022
13.5
0.07
0.5212211466865228
19-Apr-2022
13.43
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14-Apr-2022
13.54
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13-Apr-2022
13.55
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12-Apr-2022
13.56
0.01
0.07380073800738007
11-Apr-2022
13.55
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08-Apr-2022
13.61
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07-Apr-2022
13.63
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06-Apr-2022
13.65
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05-Apr-2022
13.74
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04-Apr-2022
13.83
0.06
0.4357298474945534
01-Apr-2022
13.77
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31-Mar-2022
13.78
0.07
0.5105762217359592
30-Mar-2022
13.71
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29-Mar-2022
13.76
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28-Mar-2022
13.8
0
0
25-Mar-2022
13.8
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24-Mar-2022
13.83
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23-Mar-2022
13.86
0.04
0.2894356005788712
22-Mar-2022
13.82
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21-Mar-2022
13.88
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18-Mar-2022
13.95
0.05
0.3597122302158273
17-Mar-2022
13.9
0
0
16-Mar-2022
13.9
0
0
15-Mar-2022
13.9
0
0
14-Mar-2022
13.9
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11-Mar-2022
13.93
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10-Mar-2022
13.97
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09-Mar-2022
14.04
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08-Mar-2022
14.09
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07-Mar-2022
14.16
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04-Mar-2022
14.21
0.06
0.42402826855123676
03-Mar-2022
14.15
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02-Mar-2022
14.21
0.01
0.07042253521126761
01-Mar-2022
14.2
0.15
1.0676156583629892
28-Feb-2022
14.05
0.02
0.14255167498218105
25-Feb-2022
14.03
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24-Feb-2022
14.04
0.02
0.14265335235378032
23-Feb-2022
14.02
0.01
0.07137758743754462
22-Feb-2022
14.01
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21-Feb-2022
14.08
0
0
18-Feb-2022
14.08
0.01
0.07107320540156362
17-Feb-2022
14.07
0.02
0.1423487544483986
16-Feb-2022
14.05
0.06
0.42887776983559683
15-Feb-2022
13.99
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14-Feb-2022
14.04
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11-Feb-2022
14.07
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10-Feb-2022
14.1
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09-Feb-2022
14.13
0.02
0.14174344436569808
08-Feb-2022
14.11
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07-Feb-2022
14.13
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04-Feb-2022
14.21
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03-Feb-2022
14.32
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02-Feb-2022
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14.42
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31-Jan-2022
14.43
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28-Jan-2022
14.46
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14.48
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14.5
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14.5
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07-Jan-2022
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31-Dec-2021
14.59
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06-Dec-2021
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02-Dec-2021
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01-Dec-2021
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30-Nov-2021
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26-Nov-2021
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14.6
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02-Nov-2021
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30-Sept-2021
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02-Sept-2021
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31-Aug-2021
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30-Jul-2021
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31-May-2021
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31-Mar-2021
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31-Dec-2020
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02-Oct-2019
14.37
0.01
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01-Oct-2019
14.36
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30-Sept-2019
14.39
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27-Sept-2019
14.4
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26-Sept-2019
14.41
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25-Sept-2019
14.43
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24-Sept-2019
14.4
0.01
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23-Sept-2019
14.39
0.06
0.418702023726448
20-Sept-2019
14.33
0.01
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19-Sept-2019
14.32
0
0
18-Sept-2019
14.32
0.03
0.2099370188943317
17-Sept-2019
14.29
0
0
16-Sept-2019
14.29
0
0
13-Sept-2019
14.29
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12-Sept-2019
14.38
0.08
0.5594405594405595
11-Sept-2019
14.3
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10-Sept-2019
14.33
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09-Sept-2019
14.36
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06-Sept-2019
14.38
0
0
05-Sept-2019
14.38
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04-Sept-2019
14.43
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03-Sept-2019
14.45
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02-Sept-2019
14.44
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30-Aug-2019
14.46
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29-Aug-2019
14.48
0
0
28-Aug-2019
14.48
0.08
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27-Aug-2019
14.4
0.04
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26-Aug-2019
14.36
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23-Aug-2019
14.35
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22-Aug-2019
14.34
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21-Aug-2019
14.37
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20-Aug-2019
14.38
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19-Aug-2019
14.35
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16-Aug-2019
14.42
0.09
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14-Aug-2019
14.33
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13-Aug-2019
14.28
0.03
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12-Aug-2019
14.25
0
0
09-Aug-2019
14.25
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08-Aug-2019
14.27
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07-Aug-2019
14.32
0.07
0.49122807017543857
06-Aug-2019
14.25
0.02
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05-Aug-2019
14.23
0.02
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02-Aug-2019
14.21
0.05
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01-Aug-2019
14.16
0.02
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31-Jul-2019
14.14
0.02
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30-Jul-2019
14.12
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29-Jul-2019
14.13
0.02
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26-Jul-2019
14.11
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25-Jul-2019
14.12
0.01
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24-Jul-2019
14.11
0.05
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23-Jul-2019
14.06
0
0
22-Jul-2019
14.06
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19-Jul-2019
14.05
0
0
18-Jul-2019
14.05
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17-Jul-2019
14.03
0.03
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16-Jul-2019
14
0.04
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15-Jul-2019
13.96
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12-Jul-2019
13.93
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11-Jul-2019
13.97
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10-Jul-2019
13.98
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09-Jul-2019
14.01
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08-Jul-2019
14.03
0
0
05-Jul-2019
14.03
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04-Jul-2019
14.05
0.02
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03-Jul-2019
14.03
0.06
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02-Jul-2019
13.97
0.05
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01-Jul-2019
13.92
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28-Jun-2019
13.91
0.01
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27-Jun-2019
13.9
0
0
26-Jun-2019
13.9
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25-Jun-2019
13.89
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24-Jun-2019
13.88
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21-Jun-2019
13.87
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20-Jun-2019
13.9
0.05
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19-Jun-2019
13.85
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0
18-Jun-2019
13.85
0.1
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17-Jun-2019
13.75
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14-Jun-2019
13.76
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13-Jun-2019
13.74
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12-Jun-2019
13.73
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0
11-Jun-2019
13.73
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07-Jun-2019
13.74
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06-Jun-2019
13.68
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05-Jun-2019
13.67
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04-Jun-2019
13.66
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03-Jun-2019
13.64
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31-May-2019
13.6
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29-May-2019
13.58
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28-May-2019
13.56
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0
27-May-2019
13.56
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24-May-2019
13.55
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23-May-2019
13.54
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22-May-2019
13.53
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0
21-May-2019
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20-May-2019
13.53
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17-May-2019
13.55
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16-May-2019
13.54
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15-May-2019
13.53
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14-May-2019
13.51
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13-May-2019
13.5
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0
10-May-2019
13.5
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08-May-2019
13.51
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0
07-May-2019
13.51
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06-May-2019
13.5
0.01
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03-May-2019
13.49
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02-May-2019
13.5
0.03
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30-Apr-2019
13.47
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0
29-Apr-2019
13.47
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0
26-Apr-2019
13.47
0.01
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25-Apr-2019
13.46
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24-Apr-2019
13.45
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23-Apr-2019
13.42
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18-Apr-2019
13.44
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17-Apr-2019
13.41
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16-Apr-2019
13.4
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15-Apr-2019
13.41
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12-Apr-2019
13.44
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11-Apr-2019
13.46
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10-Apr-2019
13.45
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09-Apr-2019
13.42
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0
08-Apr-2019
13.42
0.01
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05-Apr-2019
13.41
0.01
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04-Apr-2019
13.4
0.01
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03-Apr-2019
13.39
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02-Apr-2019
13.41
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01-Apr-2019
13.4
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29-Mar-2019
13.41
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28-Mar-2019
13.42
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0
27-Mar-2019
13.42
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26-Mar-2019
13.39
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0
25-Mar-2019
13.39
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22-Mar-2019
13.4
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21-Mar-2019
13.35
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20-Mar-2019
13.32
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19-Mar-2019
13.31
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18-Mar-2019
13.32
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15-Mar-2019
13.31
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14-Mar-2019
13.3
0.02
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13-Mar-2019
13.28
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0
12-Mar-2019
13.28
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11-Mar-2019
13.29
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08-Mar-2019
13.3
0.03
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07-Mar-2019
13.27
0.04
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06-Mar-2019
13.23
0.03
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05-Mar-2019
13.2
0.01
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04-Mar-2019
13.19
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01-Mar-2019
13.18
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28-Feb-2019
13.19
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27-Feb-2019
13.2
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26-Feb-2019
13.21
0.02
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25-Feb-2019
13.19
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0
22-Feb-2019
13.19
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21-Feb-2019
13.17
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20-Feb-2019
13.18
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0
19-Feb-2019
13.18
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18-Feb-2019
13.17
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15-Feb-2019
13.16
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14-Feb-2019
13.17
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13-Feb-2019
13.15
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12-Feb-2019
13.14
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11-Feb-2019
13.14
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08-Feb-2019
13.13
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07-Feb-2019
13.13
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06-Feb-2019
13.13
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05-Feb-2019
13.12
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04-Feb-2019
13.13
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0
01-Feb-2019
13.13
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31-Jan-2019
13.14
0.03
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30-Jan-2019
13.11
0.01
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29-Jan-2019
13.1
0.01
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28-Jan-2019
13.09
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25-Jan-2019
13.1
0.02
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24-Jan-2019
13.08
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23-Jan-2019
13.04
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0
22-Jan-2019
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21-Jan-2019
13.02
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18-Jan-2019
13.02
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17-Jan-2019
13.02
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16-Jan-2019
13.01
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15-Jan-2019
13
0.01
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14-Jan-2019
12.99
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11-Jan-2019
12.98
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10-Jan-2019
12.96
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09-Jan-2019
12.94
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08-Jan-2019
12.93
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07-Jan-2019
12.94
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04-Jan-2019
12.97
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03-Jan-2019
12.98
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02-Jan-2019
13.01
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31-Dec-2018
12.97
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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
12.95
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18-Dec-2018
12.94
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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
12.88
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03-Dec-2018
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30-Nov-2018
12.87
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29-Nov-2018
12.86
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28-Nov-2018
12.85
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27-Nov-2018
12.86
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26-Nov-2018
12.85
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23-Nov-2018
12.84
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22-Nov-2018
12.82
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21-Nov-2018
12.81
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20-Nov-2018
12.8
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19-Nov-2018
12.81
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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
12.84
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12-Nov-2018
12.86
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09-Nov-2018
12.85
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08-Nov-2018
12.84
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07-Nov-2018
12.85
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06-Nov-2018
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05-Nov-2018
12.85
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02-Nov-2018
12.85
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31-Oct-2018
12.85
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30-Oct-2018
12.84
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29-Oct-2018
12.85
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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
12.8
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19-Oct-2018
12.78
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18-Oct-2018
12.79
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17-Oct-2018
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16-Oct-2018
12.8
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15-Oct-2018
12.78
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12-Oct-2018
12.77
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10-Oct-2018
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08-Oct-2018
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05-Oct-2018
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04-Oct-2018
12.8
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03-Oct-2018
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02-Oct-2018
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01-Oct-2018
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28-Sept-2018
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27-Sept-2018
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26-Sept-2018
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25-Sept-2018
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24-Sept-2018
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21-Sept-2018
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20-Sept-2018
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19-Sept-2018
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18-Sept-2018
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17-Sept-2018
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14-Sept-2018
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07-Sept-2018
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04-Sept-2018
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31-Aug-2018
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28-Aug-2018
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14-Aug-2018
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10-Aug-2018
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03-Aug-2018
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31-Jul-2018
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27-Jul-2018
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16-Jul-2018
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0
04-Apr-2017
12.26
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03-Apr-2017
12.23
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0
31-Mar-2017
12.23
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0
30-Mar-2017
12.23
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29-Mar-2017
12.22
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28-Mar-2017
12.21
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27-Mar-2017
12.19
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24-Mar-2017
12.18
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0
23-Mar-2017
12.18
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22-Mar-2017
12.16
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21-Mar-2017
12.12
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20-Mar-2017
12.11
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17-Mar-2017
12.12
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0
16-Mar-2017
12.12
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15-Mar-2017
12.14
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14-Mar-2017
12.11
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13-Mar-2017
12.11
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10-Mar-2017
12.1
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09-Mar-2017
12.14
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08-Mar-2017
12.16
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07-Mar-2017
12.18
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06-Mar-2017
12.19
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03-Mar-2017
12.19
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02-Mar-2017
12.2
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01-Mar-2017
12.22
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28-Feb-2017
12.24
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27-Feb-2017
12.23
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24-Feb-2017
12.2
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23-Feb-2017
12.18
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22-Feb-2017
12.15
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20-Feb-2017
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17-Feb-2017
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12.12
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14-Feb-2017
12.14
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13-Feb-2017
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10-Feb-2017
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08-Feb-2017
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07-Feb-2017
12.1
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06-Feb-2017
12.1
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03-Feb-2017
12.11
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02-Feb-2017
12.12
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01-Feb-2017
12.09
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31-Jan-2017
12.11
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30-Jan-2017
12.1
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27-Jan-2017
12.12
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26-Jan-2017
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25-Jan-2017
12.15
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12.19
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23-Jan-2017
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20-Jan-2017
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19-Jan-2017
12.19
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18-Jan-2017
12.22
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17-Jan-2017
12.24
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16-Jan-2017
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12-Jan-2017
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11-Jan-2017
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10-Jan-2017
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09-Jan-2017
12.21
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06-Jan-2017
12.2
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05-Jan-2017
12.2
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04-Jan-2017
12.22
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03-Jan-2017
12.24
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02-Jan-2017
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30-Dec-2016
12.27
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29-Dec-2016
12.28
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28-Dec-2016
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27-Dec-2016
12.26
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23-Dec-2016
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22-Dec-2016
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21-Dec-2016
12.24
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20-Dec-2016
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19-Dec-2016
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16-Dec-2016
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15-Dec-2016
12.17
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14-Dec-2016
12.2
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13-Dec-2016
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12-Dec-2016
12.11
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09-Dec-2016
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08-Dec-2016
12.13
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07-Dec-2016
12.15
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06-Dec-2016
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05-Dec-2016
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02-Dec-2016
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01-Dec-2016
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30-Nov-2016
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28-Nov-2016
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25-Nov-2016
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24-Nov-2016
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23-Nov-2016
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22-Nov-2016
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21-Nov-2016
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18-Nov-2016
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15-Nov-2016
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14-Nov-2016
12.1
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11-Nov-2016
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10-Nov-2016
12.19
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09-Nov-2016
12.28
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08-Nov-2016
12.3
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07-Nov-2016
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04-Nov-2016
12.3
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03-Nov-2016
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02-Nov-2016
12.3
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31-Oct-2016
12.29
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28-Oct-2016
12.29
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27-Oct-2016
12.31
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26-Oct-2016
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25-Oct-2016
12.39
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24-Oct-2016
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21-Oct-2016
12.4
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20-Oct-2016
12.38
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19-Oct-2016
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18-Oct-2016
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17-Oct-2016
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14-Oct-2016
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13-Oct-2016
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12-Oct-2016
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11-Oct-2016
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10-Oct-2016
12.36
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07-Oct-2016
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06-Oct-2016
12.39
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05-Oct-2016
12.4
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04-Oct-2016
12.44
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03-Oct-2016
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30-Sept-2016
12.47
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29-Sept-2016
12.46
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28-Sept-2016
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27-Sept-2016
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26-Sept-2016
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23-Sept-2016
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22-Sept-2016
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21-Sept-2016
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20-Sept-2016
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19-Sept-2016
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16-Sept-2016
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15-Sept-2016
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14-Sept-2016
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13-Sept-2016
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12-Sept-2016
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09-Sept-2016
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08-Sept-2016
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07-Sept-2016
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06-Sept-2016
12.45
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05-Sept-2016
12.42
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02-Sept-2016
12.41
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01-Sept-2016
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31-Aug-2016
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30-Aug-2016
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29-Aug-2016
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26-Aug-2016
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23-Aug-2016
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22-Aug-2016
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19-Aug-2016
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18-Aug-2016
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12-Aug-2016
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05-Aug-2016
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04-Aug-2016
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03-Aug-2016
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02-Aug-2016
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01-Aug-2016
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29-Jul-2016
12.4
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28-Jul-2016
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27-Jul-2016
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26-Jul-2016
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25-Jul-2016
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22-Jul-2016
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21-Jul-2016
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15-Jul-2016
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07-Jul-2016
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05-Jul-2016
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01-Jul-2016
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30-Jun-2016
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29-Jun-2016
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28-Jun-2016
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27-Jun-2016
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24-Jun-2016
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22-Jun-2016
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21-Jun-2016
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17-Jun-2016
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14-Jun-2016
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03-Jun-2016
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02-Jun-2016
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01-Jun-2016
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31-May-2016
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30-May-2016
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27-May-2016
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26-May-2016
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25-May-2016
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06-May-2016
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04-May-2016
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03-May-2016
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02-May-2016
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29-Apr-2016
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28-Apr-2016
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27-Apr-2016
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26-Apr-2016
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25-Apr-2016
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22-Apr-2016
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21-Apr-2016
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14-Apr-2016
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31-Mar-2016
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24-Mar-2016
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04-Mar-2016
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29-Feb-2016
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12-Feb-2016
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22-Jan-2016
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31-Dec-2015
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30-Nov-2015
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11.65
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30-Oct-2015
11.74
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11.62
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29-Sept-2015
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25-Sept-2015
11.6
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11-Sept-2015
11.6
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07-Sept-2015
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31-Aug-2015
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31-Jul-2015
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30-Jun-2015
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30-Apr-2015
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31-Mar-2015
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27-Feb-2015
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31-Dec-2014
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--
--
23-Dec-2014
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22-Dec-2014
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24-Oct-2014
11.26
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23-Oct-2014
11.25
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22-Oct-2014
11.25
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21-Oct-2014
11.24
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20-Oct-2014
11.24
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17-Oct-2014
11.24
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11.23
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15-Oct-2014
11.32
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14-Oct-2014
11.3
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13-Oct-2014
11.29
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10-Oct-2014
11.3
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09-Oct-2014
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08-Oct-2014
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07-Oct-2014
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06-Oct-2014
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03-Oct-2014
11.28
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02-Oct-2014
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01-Oct-2014
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30-Sept-2014
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29-Sept-2014
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26-Sept-2014
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25-Sept-2014
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24-Sept-2014
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23-Sept-2014
11.24
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22-Sept-2014
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19-Sept-2014
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18-Sept-2014
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17-Sept-2014
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15-Sept-2014
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12-Sept-2014
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10-Sept-2014
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09-Sept-2014
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08-Sept-2014
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05-Sept-2014
11.25
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04-Sept-2014
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03-Sept-2014
11.2
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02-Sept-2014
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01-Sept-2014
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29-Aug-2014
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28-Aug-2014
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27-Aug-2014
11.24
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26-Aug-2014
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25-Aug-2014
11.2
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22-Aug-2014
11.16
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21-Aug-2014
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20-Aug-2014
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19-Aug-2014
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18-Aug-2014
11.12
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14-Aug-2014
11.11
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13-Aug-2014
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12-Aug-2014
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11-Aug-2014
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08-Aug-2014
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07-Aug-2014
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06-Aug-2014
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05-Aug-2014
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04-Aug-2014
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01-Aug-2014
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31-Jul-2014
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30-Jul-2014
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29-Jul-2014
11.08
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28-Jul-2014
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25-Jul-2014
11.05
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24-Jul-2014
11.03
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23-Jul-2014
11.04
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22-Jul-2014
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21-Jul-2014
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18-Jul-2014
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17-Jul-2014
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16-Jul-2014
11
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15-Jul-2014
10.99
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14-Jul-2014
10.98
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11-Jul-2014
10.97
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10-Jul-2014
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09-Jul-2014
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08-Jul-2014
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07-Jul-2014
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04-Jul-2014
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03-Jul-2014
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01-Jul-2014
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30-Jun-2014
10.97
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27-Jun-2014
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26-Jun-2014
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25-Jun-2014
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24-Jun-2014
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20-Jun-2014
10.93
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18-Jun-2014
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16-Jun-2014
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13-Jun-2014
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12-Jun-2014
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11-Jun-2014
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06-Jun-2014
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05-Jun-2014
10.85
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03-Jun-2014
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02-Jun-2014
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30-May-2014
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28-May-2014
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27-May-2014
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26-May-2014
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23-May-2014
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22-May-2014
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21-May-2014
10.8
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20-May-2014
10.8
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19-May-2014
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16-May-2014
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15-May-2014
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14-May-2014
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13-May-2014
10.82
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12-May-2014
10.8
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09-May-2014
10.81
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08-May-2014
10.8
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07-May-2014
10.78
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06-May-2014
10.79
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05-May-2014
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02-May-2014
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30-Apr-2014
10.76
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29-Apr-2014
10.74
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28-Apr-2014
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25-Apr-2014
10.75
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24-Apr-2014
10.73
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23-Apr-2014
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22-Apr-2014
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17-Apr-2014
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16-Apr-2014
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15-Apr-2014
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14-Apr-2014
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11-Apr-2014
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10-Apr-2014
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09-Apr-2014
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08-Apr-2014
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07-Apr-2014
10.7
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04-Apr-2014
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03-Apr-2014
10.65
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02-Apr-2014
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01-Apr-2014
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31-Mar-2014
10.65
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28-Mar-2014
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27-Mar-2014
10.66
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26-Mar-2014
10.65
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25-Mar-2014
10.63
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24-Mar-2014
10.62
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21-Mar-2014
10.6
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20-Mar-2014
10.59
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19-Mar-2014
10.62
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18-Mar-2014
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17-Mar-2014
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14-Mar-2014
10.62
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13-Mar-2014
10.61
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12-Mar-2014
10.61
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11-Mar-2014
10.6
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10-Mar-2014
10.6
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07-Mar-2014
10.58
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06-Mar-2014
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05-Mar-2014
10.6
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04-Mar-2014
10.59
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03-Mar-2014
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28-Feb-2014
10.56
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27-Feb-2014
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26-Feb-2014
10.56
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25-Feb-2014
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24-Feb-2014
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21-Feb-2014
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20-Feb-2014
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18-Feb-2014
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17-Feb-2014
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14-Feb-2014
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13-Feb-2014
10.5
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11-Feb-2014
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07-Feb-2014
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06-Feb-2014
10.48
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05-Feb-2014
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04-Feb-2014
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31-Jan-2014
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30-Jan-2014
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28-Jan-2014
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27-Jan-2014
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24-Jan-2014
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23-Jan-2014
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21-Jan-2014
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17-Jan-2014
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15-Jan-2014
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14-Jan-2014
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13-Jan-2014
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10-Jan-2014
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08-Jan-2014
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07-Jan-2014
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06-Jan-2014
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03-Jan-2014
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02-Jan-2014
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31-Dec-2013
10.28
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30-Dec-2013
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27-Dec-2013
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23-Dec-2013
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18-Dec-2013
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16-Dec-2013
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13-Dec-2013
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11-Dec-2013
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09-Dec-2013
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06-Dec-2013
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04-Dec-2013
10.3
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03-Dec-2013
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29-Nov-2013
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28-Nov-2013
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26-Nov-2013
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25-Nov-2013
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22-Nov-2013
10.3
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21-Nov-2013
10.28
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20-Nov-2013
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19-Nov-2013
10.3
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15-Nov-2013
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14-Nov-2013
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13-Nov-2013
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12-Nov-2013
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11-Nov-2013
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08-Nov-2013
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07-Nov-2013
10.3
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06-Nov-2013
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04-Nov-2013
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31-Oct-2013
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30-Oct-2013
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29-Oct-2013
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28-Oct-2013
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25-Oct-2013
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24-Oct-2013
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23-Oct-2013
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22-Oct-2013
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21-Oct-2013
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18-Oct-2013
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17-Oct-2013
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15-Oct-2013
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14-Oct-2013
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10-Oct-2013
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09-Oct-2013
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08-Oct-2013
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07-Oct-2013
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04-Oct-2013
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03-Oct-2013
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02-Oct-2013
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01-Oct-2013
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30-Sept-2013
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26-Sept-2013
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25-Sept-2013
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24-Sept-2013
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23-Sept-2013
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20-Sept-2013
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19-Sept-2013
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18-Sept-2013
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13-Sept-2013
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12-Sept-2013
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11-Sept-2013
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06-Sept-2013
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05-Sept-2013
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04-Sept-2013
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03-Sept-2013
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02-Sept-2013
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30-Aug-2013
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28-Aug-2013
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27-Aug-2013
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26-Aug-2013
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23-Aug-2013
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22-Aug-2013
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20-Aug-2013
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19-Aug-2013
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16-Aug-2013
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14-Aug-2013
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12-Aug-2013
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08-Aug-2013
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07-Aug-2013
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06-Aug-2013
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05-Aug-2013
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02-Aug-2013
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01-Aug-2013
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31-Jul-2013
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30-Jul-2013
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29-Jul-2013
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26-Jul-2013
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24-Jul-2013
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22-Jul-2013
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19-Jul-2013
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18-Jul-2013
10.09
0.02
0.19860973187686196
17-Jul-2013
10.07
0
0
16-Jul-2013
10.07
0.01
0.09940357852882704
15-Jul-2013
10.06
0
0
12-Jul-2013
10.06
0.02
0.199203187250996
11-Jul-2013
10.04
-0.01
-0.09950248756218906
10-Jul-2013
10.05
-0.01
-0.09940357852882704
09-Jul-2013
10.06
0.01
0.09950248756218906
08-Jul-2013
10.05
0.01
0.099601593625498
05-Jul-2013
10.04
-0.01
-0.09950248756218906
04-Jul-2013
10.05
0.04
0.3996003996003996
03-Jul-2013
10.01
-0.01
-0.0998003992015968
02-Jul-2013
10.02
0.03
0.3003003003003003
01-Jul-2013
9.99
0.02
0.20060180541624875
28-Jun-2013
9.97
-0.01
-0.10020040080160321
27-Jun-2013
9.98
0.05
0.5035246727089627
26-Jun-2013
9.93
0.04
0.4044489383215369
25-Jun-2013
9.89
0
0
24-Jun-2013
9.89
-0.08
-0.802407221664995
21-Jun-2013
9.97
-0.03
-0.3
20-Jun-2013
10
-0.09
-0.8919722497522299
19-Jun-2013
10.09
0.01
0.0992063492063492
18-Jun-2013
10.08
-0.02
-0.19801980198019803
17-Jun-2013
10.1
0.01
0.09910802775024777
14-Jun-2013
10.09
0.03
0.2982107355864811
13-Jun-2013
10.06
0
0
12-Jun-2013
10.06
0.02
0.199203187250996
11-Jun-2013
10.04
-0.06
-0.594059405940594
10-Jun-2013
10.1
0
0
07-Jun-2013
10.1
-0.01
-0.09891196834817013
06-Jun-2013
10.11
-0.04
-0.39408866995073893
05-Jun-2013
10.15
0.01
0.09861932938856016
04-Jun-2013
10.14
0.01
0.09871668311944719
03-Jun-2013
10.13
-0.04
-0.39331366764995085
31-May-2013
10.17
0
0
30-May-2013
10.17
0
0
29-May-2013
10.17
-0.04
-0.3917727717923604
28-May-2013
10.21
0.01
0.09803921568627451
27-May-2013
10.2
0
0
24-May-2013
10.2
-0.02
-0.19569471624266144
23-May-2013
10.22
-0.02
-0.1953125
22-May-2013
10.24
0.01
0.09775171065493646
21-May-2013
10.23
-0.03
-0.29239766081871343
17-May-2013
10.26
0.03
0.2932551319648094
16-May-2013
10.23
0.02
0.1958863858961802
15-May-2013
10.21
-0.01
-0.09784735812133072
14-May-2013
10.22
0
0
13-May-2013
10.22
-0.01
-0.09775171065493646
10-May-2013
10.23
-0.03
-0.29239766081871343
08-May-2013
10.26
0
0
07-May-2013
10.26
0
0
06-May-2013
10.26
-0.01
-0.09737098344693282
03-May-2013
10.27
0.01
0.09746588693957114
02-May-2013
10.26
0.01
0.0975609756097561
30-Apr-2013
10.25
0.02
0.19550342130987292
29-Apr-2013
10.23
0.02
0.1958863858961802
26-Apr-2013
10.21
0.01
0.1
25-Apr-2013
10.2
-0.01
-0.1
24-Apr-2013
10.21
0
0
23-Apr-2013
10.21
0.04
0.39
22-Apr-2013
10.17
0.02
0.2
19-Apr-2013
10.15
0
0
18-Apr-2013
10.15
0.01
0.1
17-Apr-2013
10.14
0.02
0.2
16-Apr-2013
10.12
0
0
15-Apr-2013
10.12
0.01
0.1
12-Apr-2013
10.11
0
0
11-Apr-2013
10.11
0
0
10-Apr-2013
10.11
0
0
09-Apr-2013
10.11
-0.02
-0.2
08-Apr-2013
10.13
0.02
0.2
05-Apr-2013
10.11
0.05
0.5
04-Apr-2013
10.06
0.03
0.3
03-Apr-2013
10.03
0.01
0.1
02-Apr-2013
10.02
0.01
0.1
28-Mar-2013
10.01
0
0
27-Mar-2013
10.01
-0.02
-0.2
26-Mar-2013
10.03
0
0
25-Mar-2013
10.03
-0.01
-0.1
22-Mar-2013
10.04
0.01
0.1
21-Mar-2013
10.03
0.01
0.1
20-Mar-2013
10.02
0
0
19-Mar-2013
10.02
0
0
18-Mar-2013
10.02
0
0
15-Mar-2013
10.02
0.01
0.1
14-Mar-2013
10.01
0
0
13-Mar-2013
10.01
0
0
12-Mar-2013
10.01
0.01
0.1
11-Mar-2013
10
0
0
08-Mar-2013
10
0
0
07-Mar-2013
10
0
0
06-Mar-2013
10
0.01
0.1
05-Mar-2013
9.99
0
0
04-Mar-2013
9.99
0
0
01-Mar-2013
9.99
0.02
0.2
28-Feb-2013
9.97
0.01
0.1
27-Feb-2013
9.96
0.01
0.1
26-Feb-2013
9.95
-0.02
-0.2
25-Feb-2013
9.97
0.01
0.1
22-Feb-2013
9.96
0.01
0.1
21-Feb-2013
9.95
0.01
0.1
20-Feb-2013
9.94
-0.01
-0.1
19-Feb-2013
9.95
0.01
0.1
18-Feb-2013
9.94
0
0
15-Feb-2013
9.94
0
0
14-Feb-2013
9.94
0.02
0.2
13-Feb-2013
9.92
--
--
06-Feb-2013
9.9
-0.01
-0.1
05-Feb-2013
9.91
0
0
04-Feb-2013
9.91
-0.02
-0.2
01-Feb-2013
9.93
0.01
0.1
31-Jan-2013
9.92
0
0
30-Jan-2013
9.92
-0.02
-0.2
29-Jan-2013
9.94
0
0
28-Jan-2013
9.94
-0.02
-0.2
25-Jan-2013
9.96
-0.02
-0.2
24-Jan-2013
9.98
0
0
23-Jan-2013
9.98
0
0
22-Jan-2013
9.98
-0.01
-0.1
21-Jan-2013
9.99
0
0
18-Jan-2013
9.99
--
--
BGF Euro Bond Fund
Fund Inception
16-Jan-2013
Month End Date
Monthly Total (NAV) Return
31-Jan-2013
-0.8
28-Feb-2013
0.504032
31-Mar-2013
0.401204
30-Apr-2013
2.397602
31-May-2013
-0.780488
30-Jun-2013
-1.966568
31-Jul-2013
1.10331
31-Aug-2013
-0.396825
30-Sept-2013
0.796813
31-Oct-2013
1.679842
30-Nov-2013
0.291545
31-Dec-2013
-0.387597
31-Jan-2014
1.945525
28-Feb-2014
0.763359
31-Mar-2014
0.852273
30-Apr-2014
1.032864
31-May-2014
0.929368
30-Jun-2014
1.012891
31-Jul-2014
0.729262
31-Aug-2014
1.628959
30-Sept-2014
0.356189
31-Oct-2014
0.177462
30-Nov-2014
0.974314
31-Dec-2014
0.701754
31-Jan-2015
1.74216
28-Feb-2015
1.369863
31-Mar-2015
0.929054
30-Apr-2015
-0.83682
31-May-2015
-1.350211
30-Jun-2015
-2.309666
31-Jul-2015
2.014011
31-Aug-2015
-0.600858
30-Sept-2015
0.345423
31-Oct-2015
1.032702
30-Nov-2015
0.596252
31-Dec-2015
-0.762066
31-Jan-2016
1.109215
29-Feb-2016
0.590717
31-Mar-2016
1.006711
30-Apr-2016
-0.498339
31-May-2016
0.751252
30-Jun-2016
1.574151
31-Jul-2016
1.141925
31-Aug-2016
0.322581
30-Sept-2016
0.241158
31-Oct-2016
-1.443464
30-Nov-2016
-0.976404
31-Dec-2016
0.821693
31-Jan-2017
-1.303993
28-Feb-2017
1.073493
31-Mar-2017
-0.081699
30-Apr-2017
0.572363
31-May-2017
0.731707
30-Jun-2017
-0.161421
31-Jul-2017
0.323363
31-Aug-2017
0.886382
30-Sept-2017
-0.079872
31-Oct-2017
0.959233
30-Nov-2017
0.475059
31-Dec-2017
-0.078802
31-Jan-2018
0
28-Feb-2018
0.078864
31-Mar-2018
1.182033
30-Apr-2018
0
31-May-2018
-0.778816
30-Jun-2018
0.627943
31-Jul-2018
0.234009
31-Aug-2018
-0.155642
30-Sept-2018
0.077942
31-Oct-2018
0.077882
30-Nov-2018
0.155642
31-Dec-2018
0.777001
31-Jan-2019
1.310717
28-Feb-2019
0.380518
31-Mar-2019
1.66793
30-Apr-2019
0.447427
31-May-2019
0.965108
30-Jun-2019
2.279412
31-Jul-2019
1.653487
31-Aug-2019
2.263083
30-Sept-2019
-0.484094
31-Oct-2019
-0.416956
30-Nov-2019
-0.558269
31-Dec-2019
-0.421053
31-Jan-2020
1.973221
29-Feb-2020
0.414651
31-Mar-2020
-4.267034
30-Apr-2020
2.228613
31-May-2020
0.632911
30-Jun-2020
1.327743
31-Jul-2020
1.241379
31-Aug-2020
-0.476839
30-Sept-2020
1.232033
31-Oct-2020
0.811359
30-Nov-2020
0.469484
31-Dec-2020
0.267023
31-Jan-2021
-0.466045
28-Feb-2021
-1.73913
31-Mar-2021
0.272294
30-Apr-2021
-0.543109
31-May-2021
-0.341297
30-Jun-2021
0.410959
31-Jul-2021
1.500682
31-Aug-2021
-0.336022
30-Sept-2021
-1.078894
31-Oct-2021
-0.954329
30-Nov-2021
1.10117
31-Dec-2021
-0.680735
31-Jan-2022
-1.096642
28-Feb-2022
-2.633403
31-Mar-2022
-1.921708
30-Apr-2022
-3.120464
31-May-2022
-1.423221
30-Jun-2022
-2.507599
31-Jul-2022
4.053001
31-Aug-2022
-4.344569
30-Sept-2022
-3.602193
31-Oct-2022
0.649878
30-Nov-2022
2.905569
31-Dec-2022
-2.901961
31-Jan-2023
2.66559
28-Feb-2023
-2.20299
31-Mar-2023
2.333065
30-Apr-2023
0.314465
31-May-2023
0.626959
30-Jun-2023
-0.233645
31-Jul-2023
0.468384
31-Aug-2023
0.543901
30-Sept-2023
-1.931994
31-Oct-2023
0.630418
30-Nov-2023
2.975724
31-Dec-2023
3.65019
31-Jan-2024
-0.440205
29-Feb-2024
-0.884304