BGF Continental European Flexible Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent
with the principles of environmental, social and governance (ESG) investing.
The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, Europe excluding
the United Kingdom.
The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details, please refer to the prospectus and the
BlackRock website at https://www.blackrock.com/baselinescreens.
Net Assets of Fund
EUR 5,965,312,962
Share Class launch date
24-Apr-2019
Fund Launch Date
24-Nov-1986
Share Class Currency
USD
Fund Base Currency
EUR
Asset Class
Equity
Constraint Benchmark 1
FTSE World Europe ex UK Net TR Index - in USD
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
1.06%
ISIN
LU1984140423
Annual Management Fee
0.75%
Performance Fee
-
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
Europe ex-UK Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGCED2U
SEDOL
BK6RMD1
29-Feb-2024
BGF Continental European Flexible Fund
Inception Date
24-Apr-2019
Fund Holdings as of
-
Total Net Assets
USD 128,922,817.29
Number of Securities
41.00
Shares Outstanding
2,314,681.32
Name
Weight (%)
NOVO NORDISK A/S
9.3307
ASML HOLDING NV
6.3239
LVMH MOET HENNESSY LOUIS VUITTON SE
5.931
LINDE PLC
5.2681
HERMES INTERNATIONAL SCA
3.8646
BE SEMICONDUCTOR IND.
3.6851
COMPAGNIE DE SAINT GOBAIN SA
3.5591
PANDORA A/S
3.5009
STMICROELECTRONICS NV
3.4459
FERRARI NV
3.023
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28-Mar-2024
55.7
-0.06
-0.10760401721664276
27-Mar-2024
55.76
-0.09
-0.1611459265890779
26-Mar-2024
55.85
0.07
0.1254930082466834
25-Mar-2024
55.78
0.17
0.3057004135946772
22-Mar-2024
55.61
-0.56
-0.9969734733843689
21-Mar-2024
56.17
0.69
1.2436914203316511
20-Mar-2024
55.48
0.32
0.580130529369108
19-Mar-2024
55.16
-0.5
-0.8983111749910169
18-Mar-2024
55.66
-0.26
-0.46494992846924177
15-Mar-2024
55.92
0.03
0.05367686527106817
14-Mar-2024
55.89
-0.3
-0.5339028296849974
13-Mar-2024
56.19
0.38
0.6808815624440064
12-Mar-2024
55.81
0.61
1.105072463768116
11-Mar-2024
55.2
-1.03
-1.831762404410457
08-Mar-2024
56.23
-0.01
-0.017780938833570414
07-Mar-2024
56.24
1.24
2.2545454545454544
06-Mar-2024
55
0.16
0.29175784099197666
05-Mar-2024
54.84
-0.23
-0.41765026330125293
04-Mar-2024
55.07
0.78
1.4367286793147909
01-Mar-2024
54.29
-0.06
-0.11039558417663294
29-Feb-2024
54.35
0.15
0.2767527675276753
28-Feb-2024
54.2
-0.09
-0.16577638607478357
27-Feb-2024
54.29
0.02
0.03685277317118113
26-Feb-2024
54.27
-0.13
-0.23897058823529413
23-Feb-2024
54.4
-0.08
-0.14684287812041116
22-Feb-2024
54.48
1.35
2.5409373235460193
21-Feb-2024
53.13
-0.05
-0.0940203083866115
20-Feb-2024
53.18
-0.16
-0.29996250468691416
19-Feb-2024
53.34
0.2
0.3763643206624012
16-Feb-2024
53.14
0.33
0.6248816512024238
15-Feb-2024
52.81
0.76
1.4601344860710854
14-Feb-2024
52.05
0.55
1.0679611650485437
13-Feb-2024
51.5
-1.15
-2.184235517568851
12-Feb-2024
52.65
0.19
0.36218070911170414
09-Feb-2024
52.46
0.46
0.8846153846153846
08-Feb-2024
52
0.55
1.0689990281827018
07-Feb-2024
51.45
0.19
0.37065938353492
06-Feb-2024
51.26
0.32
0.6281900274833137
05-Feb-2024
50.94
0
0
02-Feb-2024
50.94
-0.13
-0.2545525748971999
01-Feb-2024
51.07
-0.21
-0.4095163806552262
31-Jan-2024
51.28
0.38
0.7465618860510805
30-Jan-2024
50.9
0.57
1.132525332803497
29-Jan-2024
50.33
-0.11
-0.21808088818398097
26-Jan-2024
50.44
0.62
1.244480128462465
25-Jan-2024
49.82
-0.13
-0.2602602602602603
24-Jan-2024
49.95
0.84
1.710445937690898
23-Jan-2024
49.11
-0.22
-0.4459760794648287
22-Jan-2024
49.33
0.3
0.611870283499898
19-Jan-2024
49.03
0.06
0.1225239942822136
18-Jan-2024
48.97
0.99
2.063359733222176
17-Jan-2024
47.98
-0.72
-1.4784394250513346
16-Jan-2024
48.7
-0.43
-0.8752289843272949
15-Jan-2024
49.13
-0.33
-0.6672058228871816
12-Jan-2024
49.46
-0.01
-0.02021427127552052
11-Jan-2024
49.47
0.22
0.4467005076142132
10-Jan-2024
49.25
-0.06
-0.12167917258162644
09-Jan-2024
49.31
-0.24
-0.4843592330978809
08-Jan-2024
49.55
0.16
0.32395221704798544
05-Jan-2024
49.39
0.17
0.34538805363673303
04-Jan-2024
49.22
0.25
0.5105166428425567
03-Jan-2024
48.97
-0.93
-1.8637274549098197
02-Jan-2024
49.9
-0.76
-1.5001973943939992
29-Dec-2023
50.66
-0.11
-0.2166633838881229
28-Dec-2023
50.77
0.08
0.1578220556322746
27-Dec-2023
50.69
0.28
0.5554453481452093
22-Dec-2023
50.41
0.34
0.6790493309366886
21-Dec-2023
50.07
0.06
0.11997600479904019
20-Dec-2023
50.01
0.03
0.060024009603841535
19-Dec-2023
49.98
0.45
0.9085402786190188
18-Dec-2023
49.53
-0.17
-0.3420523138832998
15-Dec-2023
49.7
-0.08
-0.16070711128967458
14-Dec-2023
49.78
1.15
2.3647953937898416
13-Dec-2023
48.63
0.25
0.5167424555601489
12-Dec-2023
48.38
0.1
0.2071251035625518
11-Dec-2023
48.28
0.2
0.415973377703827
08-Dec-2023
48.08
0.32
0.6700167504187605
07-Dec-2023
47.76
-0.51
-1.0565568676196395
06-Dec-2023
48.27
0.17
0.35343035343035345
05-Dec-2023
48.1
-0.02
-0.04156275976724855
04-Dec-2023
48.12
-0.05
-0.10379904504878555
01-Dec-2023
48.17
-0.03
-0.06224066390041494
30-Nov-2023
48.2
-0.1
-0.2070393374741201
29-Nov-2023
48.3
0.42
0.8771929824561403
28-Nov-2023
47.88
-0.39
-0.8079552517091361
27-Nov-2023
48.27
-0.07
-0.1448076127430699
24-Nov-2023
48.34
0.25
0.5198585984612185
23-Nov-2023
48.09
0.33
0.6909547738693468
22-Nov-2023
47.76
-0.26
-0.5414410662224073
21-Nov-2023
48.02
0.05
0.10423181154888472
20-Nov-2023
47.97
0.33
0.6926952141057935
17-Nov-2023
47.64
0.29
0.6124604012671595
16-Nov-2023
47.35
0.26
0.552134211085156
15-Nov-2023
47.09
0.33
0.7057313943541489
14-Nov-2023
46.76
1.5
3.314184710561202
13-Nov-2023
45.26
0.24
0.5330964015992892
10-Nov-2023
45.02
-0.68
-1.487964989059081
09-Nov-2023
45.7
0.36
0.7940008822232024
08-Nov-2023
45.34
0.67
1.4998880680546227
07-Nov-2023
44.67
-0.12
-0.2679169457468185
06-Nov-2023
44.79
-0.15
-0.33377837116154874
03-Nov-2023
44.94
0.32
0.7171671896010757
02-Nov-2023
44.62
1.56
3.6228518346493264
31-Oct-2023
43.06
0.41
0.9613130128956624
30-Oct-2023
42.65
0.11
0.25858015984955335
27-Oct-2023
42.54
0.1
0.235626767200754
26-Oct-2023
42.44
-0.02
-0.047103155911446065
25-Oct-2023
42.46
-0.34
-0.794392523364486
24-Oct-2023
42.8
0.19
0.4459047172025346
23-Oct-2023
42.61
-0.33
-0.7685142058686539
20-Oct-2023
42.94
-0.4
-0.9229349330872173
19-Oct-2023
43.34
-0.21
-0.48220436280137774
18-Oct-2023
43.55
-0.18
-0.4116167390807226
17-Oct-2023
43.73
-0.81
-1.8185900314324204
16-Oct-2023
44.54
-0.14
-0.3133393017009848
13-Oct-2023
44.68
-0.37
-0.8213096559378469
12-Oct-2023
45.05
-0.24
-0.5299183042614264
11-Oct-2023
45.29
0.33
0.7339857651245552
10-Oct-2023
44.96
0.82
1.8577254191209787
09-Oct-2023
44.14
0.19
0.4323094425483504
06-Oct-2023
43.95
-0.07
-0.15901862789641072
05-Oct-2023
44.02
0.48
1.1024345429490123
04-Oct-2023
43.54
0.15
0.34570177460244295
03-Oct-2023
43.39
-0.46
-1.0490307867730901
02-Oct-2023
43.85
-1.05
-2.338530066815145
29-Sept-2023
44.9
1.06
2.417883211678832
28-Sept-2023
43.84
0.2
0.458295142071494
27-Sept-2023
43.64
-0.17
-0.3880392604428213
26-Sept-2023
43.81
-0.23
-0.522252497729337
25-Sept-2023
44.04
-0.63
-1.4103425117528543
22-Sept-2023
44.67
0.01
0.02239140170174653
21-Sept-2023
44.66
-1.03
-2.2543226088859707
20-Sept-2023
45.69
0.77
1.7141585040071239
19-Sept-2023
44.92
-0.15
-0.3328156201464389
18-Sept-2023
45.07
-1.24
-2.6776074282012523
15-Sept-2023
46.31
0.27
0.5864465682015638
14-Sept-2023
46.04
0.15
0.32686859882327307
13-Sept-2023
45.89
-0.19
-0.4123263888888889
12-Sept-2023
46.08
-0.36
-0.7751937984496124
11-Sept-2023
46.44
-0.08
-0.17196904557179707
08-Sept-2023
46.52
0.25
0.5403068943159715
07-Sept-2023
46.27
-0.73
-1.553191489361702
06-Sept-2023
47
-0.44
-0.927487352445194
05-Sept-2023
47.44
-0.73
-1.515466057712269
04-Sept-2023
48.17
0.11
0.22888056595921766
01-Sept-2023
48.06
-0.31
-0.6408931155675005
31-Aug-2023
48.37
-0.52
-1.063612190632031
30-Aug-2023
48.89
0.84
1.7481789802289283
29-Aug-2023
48.05
0.33
0.691533948030176
28-Aug-2023
47.72
0.45
0.951977998730696
25-Aug-2023
47.27
-0.6
-1.2533946104031752
24-Aug-2023
47.87
0.23
0.4827875734676742
23-Aug-2023
47.64
-0.11
-0.23036649214659685
22-Aug-2023
47.75
0.16
0.33620508510191216
21-Aug-2023
47.59
0.73
1.5578318395219803
18-Aug-2023
46.86
-0.82
-1.7197986577181208
17-Aug-2023
47.68
-1
-2.0542317173377156
16-Aug-2023
48.68
-0.11
-0.22545603607296577
14-Aug-2023
48.79
-0.46
-0.934010152284264
11-Aug-2023
49.25
-1.23
-2.436608557844691
10-Aug-2023
50.48
0.75
1.5081439774783834
09-Aug-2023
49.73
0.45
0.9131493506493507
08-Aug-2023
49.28
-0.1
-0.2025111381125962
07-Aug-2023
49.38
0.17
0.3454582401950823
04-Aug-2023
49.21
0.41
0.8401639344262295
03-Aug-2023
48.8
-0.55
-1.1144883485309016
02-Aug-2023
49.35
-0.82
-1.6344428941598566
01-Aug-2023
50.17
-0.53
-1.0453648915187377
31-Jul-2023
50.7
0.47
0.9356957993231136
28-Jul-2023
50.23
-0.2
-0.396589331746976
27-Jul-2023
50.43
1.18
2.3959390862944163
26-Jul-2023
49.25
-0.62
-1.2432324042510527
25-Jul-2023
49.87
0.11
0.22106109324758844
24-Jul-2023
49.76
-0.3
-0.5992808629644427
21-Jul-2023
50.06
-0.43
-0.8516537928302634
20-Jul-2023
50.49
-0.24
-0.47309284447072736
19-Jul-2023
50.73
0.01
0.01971608832807571
18-Jul-2023
50.72
0.1
0.19755037534571315
17-Jul-2023
50.62
-0.53
-1.0361681329423265
14-Jul-2023
51.15
0.44
0.8676789587852495
13-Jul-2023
50.71
1.24
2.506569638164544
12-Jul-2023
49.47
1.09
2.252997106242249
11-Jul-2023
48.38
0.48
1.0020876826722338
10-Jul-2023
47.9
0.46
0.96964586846543
07-Jul-2023
47.44
0.3
0.6364022061943148
06-Jul-2023
47.14
-1.09
-2.2600041467965997
05-Jul-2023
48.23
-0.41
-0.8429276315789473
04-Jul-2023
48.64
-0.15
-0.30744004919040785
03-Jul-2023
48.79
-0.16
-0.3268641470888662
30-Jun-2023
48.95
0.96
2.0004167534903106
29-Jun-2023
47.99
0.01
0.020842017507294707
28-Jun-2023
47.98
0.57
1.2022780004218518
27-Jun-2023
47.41
-0.13
-0.27345393352965924
26-Jun-2023
47.54
-0.45
-0.937695353198583
22-Jun-2023
47.99
-0.02
-0.0416579879191835
21-Jun-2023
48.01
-0.32
-0.6621146285950755
20-Jun-2023
48.33
-0.22
-0.45314109165808447
19-Jun-2023
48.55
-0.66
-1.3411908148750253
16-Jun-2023
49.21
0.62
1.2759827124922825
15-Jun-2023
48.59
-0.27
-0.5525992632009824
14-Jun-2023
48.86
0.7
1.4534883720930232
13-Jun-2023
48.16
0.43
0.9009009009009009
12-Jun-2023
47.73
0.21
0.44191919191919193
09-Jun-2023
47.52
-0.03
-0.06309148264984227
08-Jun-2023
47.55
-0.01
-0.021026072329688814
07-Jun-2023
47.56
0.26
0.5496828752642706
06-Jun-2023
47.3
0.05
0.10582010582010581
05-Jun-2023
47.25
-0.25
-0.5263157894736842
02-Jun-2023
47.5
0.75
1.6042780748663101
01-Jun-2023
46.75
0.11
0.2358490566037736
31-May-2023
46.64
-0.69
-1.457849144305937
30-May-2023
47.33
0.15
0.31793132683340397
26-May-2023
47.18
0.69
1.4841901484190148
25-May-2023
46.49
0.42
0.9116561753852833
24-May-2023
46.07
-1.36
-2.867383512544803
23-May-2023
47.43
-0.62
-1.2903225806451613
22-May-2023
48.05
0.21
0.4389632107023411
19-May-2023
47.84
1.17
2.5069637883008355
17-May-2023
46.67
-0.43
-0.9129511677282378
16-May-2023
47.1
-0.03
-0.06365372374283895
15-May-2023
47.13
-0.06
-0.12714558169103624
12-May-2023
47.19
0.35
0.7472245943637916
11-May-2023
46.84
-0.31
-0.6574761399787911
10-May-2023
47.15
-0.42
-0.8829093966785789
08-May-2023
47.57
0.77
1.6452991452991452
05-May-2023
46.8
0.23
0.4938801803736311
04-May-2023
46.57
-0.4
-0.8516074089844582
03-May-2023
46.97
0.21
0.4491017964071856
02-May-2023
46.76
0.09
0.19284336833083351
28-Apr-2023
46.67
-0.11
-0.23514322359982898
27-Apr-2023
46.78
0.23
0.4940923737916219
26-Apr-2023
46.55
-0.73
-1.5439932318104908
25-Apr-2023
47.28
-0.77
-1.6024973985431843
24-Apr-2023
48.05
0.66
1.392698881620595
21-Apr-2023
47.39
-0.07
-0.14749262536873156
20-Apr-2023
47.46
-0.15
-0.315059861373661
19-Apr-2023
47.61
-0.41
-0.85381091211995
18-Apr-2023
48.02
0.52
1.0947368421052632
17-Apr-2023
47.5
-0.71
-1.472723501348268
14-Apr-2023
48.21
0.67
1.409339503575936
13-Apr-2023
47.54
0.63
1.3429972287358771
12-Apr-2023
46.91
0.3
0.6436387041407423
11-Apr-2023
46.61
0.63
1.37016093953893
06-Apr-2023
45.98
-0.33
-0.7125890736342043
05-Apr-2023
46.31
-0.56
-1.1947941113718796
04-Apr-2023
46.87
0.28
0.6009873363382701
03-Apr-2023
46.59
-0.26
-0.5549626467449307
31-Mar-2023
46.85
0.08
0.1710498182595681
30-Mar-2023
46.77
1.02
2.2295081967213113
29-Mar-2023
45.75
0.98
2.1889658253294617
28-Mar-2023
44.77
-0.34
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27-Mar-2023
45.11
0.86
1.9435028248587571
24-Mar-2023
44.25
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23-Mar-2023
45.84
0.35
0.7693998681028797
22-Mar-2023
45.49
0.35
0.7753655294638901
21-Mar-2023
45.14
0.79
1.7812852311161218
20-Mar-2023
44.35
1.01
2.3304107060452237
17-Mar-2023
43.34
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16-Mar-2023
43.63
0.72
1.6779305523188068
15-Mar-2023
42.91
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14-Mar-2023
44.93
0.82
1.858988891407844
13-Mar-2023
44.11
-1
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10-Mar-2023
45.11
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09-Mar-2023
45.82
0.25
0.5486065393899495
08-Mar-2023
45.57
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07-Mar-2023
46.44
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06-Mar-2023
46.72
0.48
1.0380622837370241
03-Mar-2023
46.24
0.88
1.9400352733686066
02-Mar-2023
45.36
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01-Mar-2023
46.04
0.07
0.1522732216663041
28-Feb-2023
45.97
0.02
0.04352557127312296
27-Feb-2023
45.95
1
2.2246941045606228
24-Feb-2023
44.95
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23-Feb-2023
46.06
0.34
0.7436570428696413
22-Feb-2023
45.72
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21-Feb-2023
45.97
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20-Feb-2023
46.45
0.11
0.2373759171342253
17-Feb-2023
46.34
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16-Feb-2023
46.37
0.17
0.36796536796536794
15-Feb-2023
46.2
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14-Feb-2023
46.58
0.49
1.063137339986982
13-Feb-2023
46.09
0.54
1.1855104281009878
10-Feb-2023
45.55
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09-Feb-2023
46.74
0.24
0.5161290322580645
08-Feb-2023
46.5
0.49
1.0649858726363834
07-Feb-2023
46.01
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06-Feb-2023
46.26
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03-Feb-2023
46.61
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02-Feb-2023
46.79
0.82
1.7837720252338483
01-Feb-2023
45.97
0.8
1.7710870046491034
31-Jan-2023
45.17
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30-Jan-2023
45.58
0
0
27-Jan-2023
45.58
0.01
0.021944261575597982
26-Jan-2023
45.57
0.96
2.151983860121049
25-Jan-2023
44.61
0.01
0.02242152466367713
24-Jan-2023
44.6
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23-Jan-2023
44.77
0.54
1.2208907981008366
20-Jan-2023
44.23
0.01
0.022614201718679332
19-Jan-2023
44.22
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18-Jan-2023
45.45
0.69
1.5415549597855227
17-Jan-2023
44.76
0.16
0.35874439461883406
16-Jan-2023
44.6
0.31
0.6999322646195529
13-Jan-2023
44.29
0.75
1.722553973357832
12-Jan-2023
43.54
0.04
0.09195402298850575
11-Jan-2023
43.5
0.4
0.9280742459396751
10-Jan-2023
43.1
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09-Jan-2023
43.19
1.74
4.1978287092882995
06-Jan-2023
41.45
0.03
0.07242877836793819
05-Jan-2023
41.42
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04-Jan-2023
41.89
0.75
1.8230432668935344
03-Jan-2023
41.14
0.23
0.5622097286726961
02-Jan-2023
40.91
0.13
0.31878371750858264
30-Dec-2022
40.78
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29-Dec-2022
40.87
0.16
0.3930238270695161
28-Dec-2022
40.71
0.2
0.4937052579609973
27-Dec-2022
40.51
0.14
0.3467921724052514
23-Dec-2022
40.37
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22-Dec-2022
40.46
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21-Dec-2022
40.53
0.27
0.6706408345752608
20-Dec-2022
40.26
0.1
0.24900398406374502
19-Dec-2022
40.16
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16-Dec-2022
40.59
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15-Dec-2022
40.9
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14-Dec-2022
42.08
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13-Dec-2022
42.56
1.69
4.135062392953267
12-Dec-2022
40.87
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09-Dec-2022
40.99
0.37
0.9108813392417529
08-Dec-2022
40.62
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07-Dec-2022
40.63
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06-Dec-2022
40.83
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05-Dec-2022
41.29
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02-Dec-2022
41.32
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01-Dec-2022
41.66
0.95
2.3335789732252517
30-Nov-2022
40.71
0.53
1.3190642110502737
29-Nov-2022
40.18
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28-Nov-2022
40.62
0.03
0.07390983000739099
25-Nov-2022
40.59
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24-Nov-2022
40.79
0.46
1.1405901314158196
23-Nov-2022
40.33
0.68
1.7150063051702396
22-Nov-2022
39.65
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21-Nov-2022
39.7
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18-Nov-2022
39.84
0.52
1.3224821973550356
17-Nov-2022
39.32
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16-Nov-2022
39.84
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15-Nov-2022
40.44
0.39
0.9737827715355806
14-Nov-2022
40.05
0.27
0.6787330316742082
11-Nov-2022
39.78
0.99
2.5522041763341066
10-Nov-2022
38.79
1.32
3.522818254603683
09-Nov-2022
37.47
0.01
0.026695141484249868
08-Nov-2022
37.46
0.58
1.5726681127982647
07-Nov-2022
36.88
0.03
0.0814111261872456
04-Nov-2022
36.85
1.25
3.5112359550561796
03-Nov-2022
35.6
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02-Nov-2022
36.41
0.13
0.35832414553472985
31-Oct-2022
36.28
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28-Oct-2022
36.45
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27-Oct-2022
36.61
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26-Oct-2022
36.79
0.26
0.7117437722419929
25-Oct-2022
36.53
0.59
1.6416249304396215
24-Oct-2022
35.94
1.05
3.0094582975064488
21-Oct-2022
34.89
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20-Oct-2022
34.93
0.28
0.8080808080808081
19-Oct-2022
34.65
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18-Oct-2022
35.71
0.69
1.9703026841804683
17-Oct-2022
35.02
0.58
1.684088269454123
14-Oct-2022
34.44
1.34
4.04833836858006
13-Oct-2022
33.1
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12-Oct-2022
33.64
0.17
0.5079175380938153
11-Oct-2022
33.47
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10-Oct-2022
34.06
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07-Oct-2022
34.49
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06-Oct-2022
35.44
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05-Oct-2022
35.46
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04-Oct-2022
35.74
1.86
5.4899645808736715
03-Oct-2022
33.88
0.3
0.8933889219773675
30-Sept-2022
33.58
0.56
1.6959418534221684
29-Sept-2022
33.02
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28-Sept-2022
33.1
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27-Sept-2022
33.29
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26-Sept-2022
33.52
0.12
0.3592814371257485
23-Sept-2022
33.4
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22-Sept-2022
34.64
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21-Sept-2022
35.33
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20-Sept-2022
35.35
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19-Sept-2022
35.75
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16-Sept-2022
35.8
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15-Sept-2022
36.96
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14-Sept-2022
37.06
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13-Sept-2022
37.56
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12-Sept-2022
38.67
0.89
2.35574377977766
09-Sept-2022
37.78
1.37
3.7627025542433397
08-Sept-2022
36.41
0.49
1.364142538975501
07-Sept-2022
35.92
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06-Sept-2022
36.1
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05-Sept-2022
36.26
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02-Sept-2022
36.67
0.51
1.4103982300884956
01-Sept-2022
36.16
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31-Aug-2022
37.25
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30-Aug-2022
37.44
0.06
0.16051364365971107
29-Aug-2022
37.38
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26-Aug-2022
38.52
0.15
0.39093041438623927
25-Aug-2022
38.37
0.23
0.6030414263240692
24-Aug-2022
38.14
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23-Aug-2022
38.15
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22-Aug-2022
38.37
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19-Aug-2022
39.24
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18-Aug-2022
39.72
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17-Aug-2022
40.02
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16-Aug-2022
40.15
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12-Aug-2022
40.61
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11-Aug-2022
40.95
0.6
1.486988847583643
10-Aug-2022
40.35
0.56
1.407388791153556
09-Aug-2022
39.79
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08-Aug-2022
40.26
0.57
1.436130007558579
05-Aug-2022
39.69
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04-Aug-2022
40.56
0.42
1.046337817638266
03-Aug-2022
40.14
0.04
0.09975062344139651
02-Aug-2022
40.1
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01-Aug-2022
40.55
0.39
0.9711155378486056
29-Jul-2022
40.16
1.18
3.0271934325295025
28-Jul-2022
38.98
0.28
0.7235142118863049
27-Jul-2022
38.7
0.31
0.8075019536337588
26-Jul-2022
38.39
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25-Jul-2022
38.91
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22-Jul-2022
39.08
0.2
0.51440329218107
21-Jul-2022
38.88
0.69
1.8067556952081696
20-Jul-2022
38.19
0.09
0.23622047244094488
19-Jul-2022
38.1
0.49
1.302844988035097
18-Jul-2022
37.61
1.03
2.8157463094587207
15-Jul-2022
36.58
0.95
2.6662924501824303
14-Jul-2022
35.63
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13-Jul-2022
36.07
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12-Jul-2022
36.42
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11-Jul-2022
36.67
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08-Jul-2022
36.84
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07-Jul-2022
37.06
0.64
1.757276221856123
06-Jul-2022
36.42
0.24
0.6633499170812603
05-Jul-2022
36.18
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04-Jul-2022
37.31
0.11
0.2956989247311828
01-Jul-2022
37.2
0.37
1.0046158023350529
30-Jun-2022
36.83
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29-Jun-2022
37.83
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28-Jun-2022
38.58
0.11
0.28593709383935534
27-Jun-2022
38.47
0.26
0.6804501439413766
24-Jun-2022
38.21
0.92
2.467149369804237
22-Jun-2022
37.29
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21-Jun-2022
37.71
0.66
1.7813765182186234
20-Jun-2022
37.05
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17-Jun-2022
37.11
0.42
1.1447260834014719
16-Jun-2022
36.69
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15-Jun-2022
37.68
0.05
0.13287270794578793
14-Jun-2022
37.63
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13-Jun-2022
37.95
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10-Jun-2022
39.53
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09-Jun-2022
41.29
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08-Jun-2022
42.01
0.32
0.7675701607100024
07-Jun-2022
41.69
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03-Jun-2022
42.08
0.3
0.7180469123982767
02-Jun-2022
41.78
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01-Jun-2022
41.9
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31-May-2022
42.11
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30-May-2022
42.8
0.95
2.270011947431302
27-May-2022
41.85
1.71
4.260089686098655
25-May-2022
40.14
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24-May-2022
40.84
0.28
0.6903353057199211
23-May-2022
40.56
0.33
0.8202833706189411
20-May-2022
40.23
1.02
2.6013771996939554
19-May-2022
39.21
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18-May-2022
39.79
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17-May-2022
40.4
1.07
2.7205695397915077
16-May-2022
39.33
0.01
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13-May-2022
39.32
1.28
3.3648790746582544
12-May-2022
38.04
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11-May-2022
39.2
0.08
0.20449897750511248
10-May-2022
39.12
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06-May-2022
39.73
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05-May-2022
41.72
0.17
0.4091456077015644
04-May-2022
41.55
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03-May-2022
41.76
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02-May-2022
41.84
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29-Apr-2022
42.99
0.97
2.30842455973346
28-Apr-2022
42.02
0.15
0.3582517315500358
27-Apr-2022
41.87
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26-Apr-2022
42.84
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25-Apr-2022
43.18
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22-Apr-2022
44.63
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21-Apr-2022
46.14
0.56
1.228609039052216
20-Apr-2022
45.58
1.2
2.70392068499324
19-Apr-2022
44.38
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14-Apr-2022
44.89
0.1
0.22326412145568209
13-Apr-2022
44.79
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12-Apr-2022
45.35
0.18
0.39849457604604827
11-Apr-2022
45.17
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08-Apr-2022
45.33
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07-Apr-2022
46.04
0.45
0.9870585654748848
06-Apr-2022
45.59
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05-Apr-2022
47.74
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04-Apr-2022
47.86
0.26
0.5462184873949579
01-Apr-2022
47.6
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31-Mar-2022
47.99
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30-Mar-2022
48.59
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29-Mar-2022
49.02
1.79
3.7899640059284354
28-Mar-2022
47.23
0.05
0.10597710894446799
25-Mar-2022
47.18
0.46
0.9845890410958904
24-Mar-2022
46.72
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23-Mar-2022
46.93
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22-Mar-2022
47.86
0.28
0.5884825556956704
21-Mar-2022
47.58
0.25
0.5282062117050497
18-Mar-2022
47.33
0.65
1.392459297343616
17-Mar-2022
46.68
0.26
0.5601034037052994
16-Mar-2022
46.42
2.47
5.620022753128556
15-Mar-2022
43.95
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14-Mar-2022
44.12
0.77
1.776239907727797
11-Mar-2022
43.35
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10-Mar-2022
43.43
0.52
1.2118387322302493
09-Mar-2022
42.91
1.76
4.277035236938032
08-Mar-2022
41.15
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07-Mar-2022
42.73
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04-Mar-2022
43.09
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03-Mar-2022
45.82
0.04
0.08737439930100481
02-Mar-2022
45.78
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01-Mar-2022
46.24
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28-Feb-2022
46.61
0.35
0.7565931690445309
25-Feb-2022
46.26
1.8
4.048582995951417
24-Feb-2022
44.46
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23-Feb-2022
46.95
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22-Feb-2022
47.28
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21-Feb-2022
46.31
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18-Feb-2022
47.69
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17-Feb-2022
47.94
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16-Feb-2022
48.09
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15-Feb-2022
48.1
1.28
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14-Feb-2022
46.82
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11-Feb-2022
48.57
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10-Feb-2022
49.25
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09-Feb-2022
49.8
1.93
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08-Feb-2022
47.87
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07-Feb-2022
49.11
0.35
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04-Feb-2022
48.76
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03-Feb-2022
49.42
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02-Feb-2022
50.68
0.82
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01-Feb-2022
49.86
0.97
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31-Jan-2022
48.89
1.87
3.977031050616759
28-Jan-2022
47.02
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27-Jan-2022
48.03
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26-Jan-2022
48.62
1.15
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25-Jan-2022
47.47
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24-Jan-2022
47.83
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21-Jan-2022
50.33
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20-Jan-2022
51.63
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19-Jan-2022
51.98
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18-Jan-2022
51.37
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17-Jan-2022
52.66
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14-Jan-2022
52.63
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13-Jan-2022
54.24
0.34
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12-Jan-2022
53.9
1.17
2.2188507490991847
11-Jan-2022
52.73
0.63
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10-Jan-2022
52.1
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07-Jan-2022
54.55
0.04
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06-Jan-2022
54.51
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05-Jan-2022
56.2
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04-Jan-2022
56.61
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03-Jan-2022
56.59
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31-Dec-2021
56.79
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30-Dec-2021
56.88
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29-Dec-2021
56.79
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28-Dec-2021
56.91
0.44
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27-Dec-2021
56.47
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23-Dec-2021
55.89
0.64
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22-Dec-2021
55.25
0.71
1.3017968463513019
21-Dec-2021
54.54
0.42
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20-Dec-2021
54.12
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17-Dec-2021
54.62
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16-Dec-2021
55.98
1.11
2.0229633679606343
15-Dec-2021
54.87
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14-Dec-2021
54.93
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13-Dec-2021
56.06
0.04
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10-Dec-2021
56.02
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09-Dec-2021
56.51
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08-Dec-2021
56.62
0.53
0.9449099661258692
07-Dec-2021
56.09
1.8
3.3155277214956715
06-Dec-2021
54.29
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03-Dec-2021
54.58
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02-Dec-2021
55.1
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01-Dec-2021
56.03
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30-Nov-2021
56.55
0.88
1.5807436680438298
29-Nov-2021
55.67
0.09
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26-Nov-2021
55.58
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25-Nov-2021
55.96
0.89
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24-Nov-2021
55.07
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23-Nov-2021
56.51
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22-Nov-2021
58.19
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19-Nov-2021
58.57
0.05
0.08544087491455912
18-Nov-2021
58.52
0.48
0.8270158511371468
17-Nov-2021
58.04
0.05
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16-Nov-2021
57.99
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15-Nov-2021
58.4
0.36
0.6202618883528601
12-Nov-2021
58.04
0.19
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11-Nov-2021
57.85
0.11
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10-Nov-2021
57.74
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09-Nov-2021
58.57
0.04
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08-Nov-2021
58.53
0.28
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05-Nov-2021
58.25
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04-Nov-2021
58.46
0.76
1.317157712305026
03-Nov-2021
57.7
0.33
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02-Nov-2021
57.37
0.56
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29-Oct-2021
56.81
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28-Oct-2021
56.95
0.27
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27-Oct-2021
56.68
0.06
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26-Oct-2021
56.62
0.07
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25-Oct-2021
56.55
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22-Oct-2021
57.06
0.9
1.6025641025641026
21-Oct-2021
56.16
0.29
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20-Oct-2021
55.87
0.02
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19-Oct-2021
55.85
0.42
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18-Oct-2021
55.43
0.09
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15-Oct-2021
55.34
0.25
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14-Oct-2021
55.09
0.93
1.7171344165435747
13-Oct-2021
54.16
0.96
1.8045112781954886
12-Oct-2021
53.2
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11-Oct-2021
53.22
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08-Oct-2021
53.7
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07-Oct-2021
53.98
1.06
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06-Oct-2021
52.92
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05-Oct-2021
53.37
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04-Oct-2021
53.52
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01-Oct-2021
53.72
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30-Sept-2021
54.14
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29-Sept-2021
54.67
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28-Sept-2021
54.73
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27-Sept-2021
56.78
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24-Sept-2021
58.04
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23-Sept-2021
59.2
0.94
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22-Sept-2021
58.26
0.27
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21-Sept-2021
57.99
1.05
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20-Sept-2021
56.94
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17-Sept-2021
58.74
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16-Sept-2021
58.96
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15-Sept-2021
58.97
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14-Sept-2021
59.42
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13-Sept-2021
59.11
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10-Sept-2021
59.67
0.5
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09-Sept-2021
59.17
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08-Sept-2021
59.14
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07-Sept-2021
59.72
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06-Sept-2021
59.88
0.81
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03-Sept-2021
59.07
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02-Sept-2021
59.52
0.6
1.0183299389002036
01-Sept-2021
58.92
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31-Aug-2021
58.47
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30-Aug-2021
58.55
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27-Aug-2021
58
0.26
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26-Aug-2021
57.74
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25-Aug-2021
57.85
0.08
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24-Aug-2021
57.77
0.3
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23-Aug-2021
57.47
0.59
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20-Aug-2021
56.88
0.64
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19-Aug-2021
56.24
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18-Aug-2021
57.55
0.05
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17-Aug-2021
57.5
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16-Aug-2021
57.68
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13-Aug-2021
57.79
0.1
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12-Aug-2021
57.69
0.07
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11-Aug-2021
57.62
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10-Aug-2021
57.73
0.26
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09-Aug-2021
57.47
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06-Aug-2021
57.5
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05-Aug-2021
58.18
0.24
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04-Aug-2021
57.94
0.66
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03-Aug-2021
57.28
0.1
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02-Aug-2021
57.18
0.06
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30-Jul-2021
57.12
0
0
29-Jul-2021
57.12
0.78
1.384451544195953
28-Jul-2021
56.34
0.16
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27-Jul-2021
56.18
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26-Jul-2021
56.77
0.23
0.40679165192783867
23-Jul-2021
56.54
0.51
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22-Jul-2021
56.03
0.91
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21-Jul-2021
55.12
0.98
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20-Jul-2021
54.14
0.22
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19-Jul-2021
53.92
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16-Jul-2021
55.11
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15-Jul-2021
55.51
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14-Jul-2021
55.81
0.17
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13-Jul-2021
55.64
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12-Jul-2021
55.92
0.6
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09-Jul-2021
55.32
0.68
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08-Jul-2021
54.64
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07-Jul-2021
55.51
0.35
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06-Jul-2021
55.16
0.21
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05-Jul-2021
54.95
0.07
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02-Jul-2021
54.88
0.13
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01-Jul-2021
54.75
0.05
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30-Jun-2021
54.7
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29-Jun-2021
55.26
0.2
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28-Jun-2021
55.06
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25-Jun-2021
55.24
0.06
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24-Jun-2021
55.18
0.89
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22-Jun-2021
54.29
0.24
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21-Jun-2021
54.05
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18-Jun-2021
54.06
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17-Jun-2021
54.47
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16-Jun-2021
55.65
0.01
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15-Jun-2021
55.64
0.26
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14-Jun-2021
55.38
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11-Jun-2021
55.39
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10-Jun-2021
55.34
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09-Jun-2021
55.38
0.07
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08-Jun-2021
55.31
0.3
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07-Jun-2021
55.01
0.37
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04-Jun-2021
54.64
0.52
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03-Jun-2021
54.12
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02-Jun-2021
54.68
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01-Jun-2021
55.12
0.6
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31-May-2021
54.52
0.11
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28-May-2021
54.41
0.48
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27-May-2021
53.93
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26-May-2021
53.95
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25-May-2021
54.04
0.84
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21-May-2021
53.2
0.57
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20-May-2021
52.63
1.11
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19-May-2021
51.52
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18-May-2021
52.55
0.61
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17-May-2021
51.94
0.31
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14-May-2021
51.63
0.42
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12-May-2021
51.21
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11-May-2021
51.62
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10-May-2021
52.48
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07-May-2021
52.61
0.94
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06-May-2021
51.67
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05-May-2021
51.89
0.74
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04-May-2021
51.15
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03-May-2021
52.3
0.06
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30-Apr-2021
52.24
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29-Apr-2021
52.54
0.06
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28-Apr-2021
52.48
0.05
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27-Apr-2021
52.43
0.07
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26-Apr-2021
52.36
0.32
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23-Apr-2021
52.04
0.18
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22-Apr-2021
51.86
0.69
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21-Apr-2021
51.17
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20-Apr-2021
51.29
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19-Apr-2021
51.97
0.19
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16-Apr-2021
51.78
0.56
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15-Apr-2021
51.22
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14-Apr-2021
51.25
0.37
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13-Apr-2021
50.88
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12-Apr-2021
50.25
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09-Apr-2021
50.48
0.16
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08-Apr-2021
50.32
0.47
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07-Apr-2021
49.85
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06-Apr-2021
49.88
0.77
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01-Apr-2021
49.11
0.72
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31-Mar-2021
48.39
0.45
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30-Mar-2021
47.94
0.01
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29-Mar-2021
47.93
0.03
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26-Mar-2021
47.9
0.82
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25-Mar-2021
47.08
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24-Mar-2021
47.82
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23-Mar-2021
48.29
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22-Mar-2021
48.52
0.39
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19-Mar-2021
48.13
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18-Mar-2021
48.6
0.11
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17-Mar-2021
48.49
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16-Mar-2021
48.87
0.44
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15-Mar-2021
48.43
0.2
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12-Mar-2021
48.23
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11-Mar-2021
48.6
0.73
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10-Mar-2021
47.87
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09-Mar-2021
47.58
1
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08-Mar-2021
46.58
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05-Mar-2021
46.66
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04-Mar-2021
47.54
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03-Mar-2021
48.3
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02-Mar-2021
48.9
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01-Mar-2021
48.39
0.17
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26-Feb-2021
48.22
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25-Feb-2021
49.27
0.61
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24-Feb-2021
48.66
0.31
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23-Feb-2021
48.35
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22-Feb-2021
49.63
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19-Feb-2021
49.92
0.75
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18-Feb-2021
49.17
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17-Feb-2021
49.42
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16-Feb-2021
50.16
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15-Feb-2021
50.23
0.74
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12-Feb-2021
49.49
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11-Feb-2021
49.08
0.15
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10-Feb-2021
48.93
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09-Feb-2021
48.64
0.03
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08-Feb-2021
48.61
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05-Feb-2021
48.1
0.36
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04-Feb-2021
47.74
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03-Feb-2021
47.92
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02-Feb-2021
47.8
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01-Feb-2021
47.22
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29-Jan-2021
46.91
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28-Jan-2021
47.27
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27-Jan-2021
46.36
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26-Jan-2021
48.16
0.18
0.3751563151313047
25-Jan-2021
47.98
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22-Jan-2021
48.52
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21-Jan-2021
48.76
0.32
0.6606110652353427
20-Jan-2021
48.44
0.56
1.1695906432748537
19-Jan-2021
47.88
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18-Jan-2021
47.91
0
0
15-Jan-2021
47.91
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14-Jan-2021
48.57
0.07
0.14432989690721648
13-Jan-2021
48.5
0.21
0.43487264443984264
12-Jan-2021
48.29
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11-Jan-2021
48.32
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08-Jan-2021
49.17
0.32
0.6550665301944729
07-Jan-2021
48.85
0.05
0.10245901639344263
06-Jan-2021
48.8
0.14
0.28771064529387586
05-Jan-2021
48.66
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04-Jan-2021
49.2
0.76
1.568951279933939
31-Dec-2020
48.44
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30-Dec-2020
48.83
0.27
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29-Dec-2020
48.56
0.39
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28-Dec-2020
48.17
0.74
1.5601939700611427
23-Dec-2020
47.43
0.41
0.8719693747341557
22-Dec-2020
47.02
0.77
1.664864864864865
21-Dec-2020
46.25
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18-Dec-2020
47.37
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17-Dec-2020
47.5
0.74
1.5825491873396065
16-Dec-2020
46.76
0.26
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15-Dec-2020
46.5
0.03
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14-Dec-2020
46.47
0.28
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11-Dec-2020
46.19
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10-Dec-2020
46.24
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09-Dec-2020
46.43
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08-Dec-2020
46.58
0.05
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07-Dec-2020
46.53
0.11
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04-Dec-2020
46.42
0.05
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03-Dec-2020
46.37
0.48
1.0459795162344738
02-Dec-2020
45.89
0.21
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01-Dec-2020
45.68
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30-Nov-2020
45.84
0.36
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27-Nov-2020
45.48
0.32
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26-Nov-2020
45.16
0.04
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25-Nov-2020
45.12
0.44
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24-Nov-2020
44.68
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23-Nov-2020
44.94
0.1
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20-Nov-2020
44.84
0.44
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19-Nov-2020
44.4
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18-Nov-2020
44.44
0.26
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17-Nov-2020
44.18
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16-Nov-2020
44.25
0.31
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13-Nov-2020
43.94
0.18
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12-Nov-2020
43.76
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11-Nov-2020
43.82
0.13
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10-Nov-2020
43.69
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09-Nov-2020
44.06
1.11
2.5844004656577417
06-Nov-2020
42.95
0.02
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05-Nov-2020
42.93
1.78
4.325637910085055
04-Nov-2020
41.15
0.73
1.806036615536863
03-Nov-2020
40.42
0.99
2.5107785949784427
02-Nov-2020
39.43
0.68
1.7548387096774194
30-Oct-2020
38.75
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29-Oct-2020
38.92
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28-Oct-2020
38.95
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27-Oct-2020
40.61
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26-Oct-2020
40.96
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23-Oct-2020
41.59
0.1
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22-Oct-2020
41.49
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21-Oct-2020
41.91
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20-Oct-2020
42
0.18
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19-Oct-2020
41.82
0.15
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16-Oct-2020
41.67
0.79
1.9324853228962817
15-Oct-2020
40.88
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14-Oct-2020
41.78
0.09
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13-Oct-2020
41.69
0.01
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12-Oct-2020
41.68
0.37
0.8956669087388042
09-Oct-2020
41.31
0.62
1.523715900712706
08-Oct-2020
40.69
0.26
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07-Oct-2020
40.43
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06-Oct-2020
40.47
0.1
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05-Oct-2020
40.37
0.67
1.6876574307304786
02-Oct-2020
39.7
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01-Oct-2020
39.99
0.47
1.1892712550607287
30-Sept-2020
39.52
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29-Sept-2020
39.63
0.39
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28-Sept-2020
39.24
1.02
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25-Sept-2020
38.22
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24-Sept-2020
38.68
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23-Sept-2020
39.1
0.26
0.6694129763130793
22-Sept-2020
38.84
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21-Sept-2020
38.98
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18-Sept-2020
40.4
0.09
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17-Sept-2020
40.31
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16-Sept-2020
40.52
0.21
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15-Sept-2020
40.31
0.28
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14-Sept-2020
40.03
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11-Sept-2020
39.59
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10-Sept-2020
39.92
0.43
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09-Sept-2020
39.49
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2.2262490292518766
08-Sept-2020
38.63
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07-Sept-2020
39.5
0.38
0.9713701431492843
04-Sept-2020
39.12
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03-Sept-2020
40.28
0.1
0.24888003982080636
02-Sept-2020
40.18
0.57
1.4390305478414542
01-Sept-2020
39.61
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31-Aug-2020
39.78
0.08
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28-Aug-2020
39.7
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27-Aug-2020
39.72
0.1
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26-Aug-2020
39.62
0.17
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25-Aug-2020
39.45
0.25
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24-Aug-2020
39.2
0.93
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21-Aug-2020
38.27
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20-Aug-2020
38.55
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19-Aug-2020
39.2
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18-Aug-2020
39.27
0.1
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17-Aug-2020
39.17
0.37
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14-Aug-2020
38.8
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13-Aug-2020
39.31
0.46
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12-Aug-2020
38.85
0.18
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11-Aug-2020
38.67
0.58
1.5227093725387242
10-Aug-2020
38.09
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07-Aug-2020
38.12
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06-Aug-2020
38.23
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05-Aug-2020
38.37
0.86
2.2927219408157824
04-Aug-2020
37.51
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03-Aug-2020
37.64
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31-Jul-2020
37.69
0.39
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30-Jul-2020
37.3
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29-Jul-2020
37.96
0.15
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28-Jul-2020
37.81
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27-Jul-2020
38.13
0.72
1.9246190858059342
24-Jul-2020
37.41
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23-Jul-2020
38.37
0
0
22-Jul-2020
38.37
0.05
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21-Jul-2020
38.32
0.63
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20-Jul-2020
37.69
0.35
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17-Jul-2020
37.34
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16-Jul-2020
37.43
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15-Jul-2020
37.48
0.8
2.1810250817884405
14-Jul-2020
36.68
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13-Jul-2020
37
0.66
1.8161805173362686
10-Jul-2020
36.34
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09-Jul-2020
36.65
0.23
0.6315211422295443
08-Jul-2020
36.42
0.06
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07-Jul-2020
36.36
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06-Jul-2020
36.52
0.69
1.9257605358638012
03-Jul-2020
35.83
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02-Jul-2020
35.99
0.77
2.1862578080636004
01-Jul-2020
35.22
0.46
1.3233601841196778
30-Jun-2020
34.76
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29-Jun-2020
34.86
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26-Jun-2020
35.02
0.53
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25-Jun-2020
34.49
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24-Jun-2020
34.87
0.06
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22-Jun-2020
34.81
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19-Jun-2020
35.11
0.4
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18-Jun-2020
34.71
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17-Jun-2020
34.91
0.16
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16-Jun-2020
34.75
1.26
3.762317109584951
15-Jun-2020
33.49
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12-Jun-2020
34.1
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11-Jun-2020
34.23
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10-Jun-2020
35.16
0.16
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09-Jun-2020
35
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08-Jun-2020
35.18
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05-Jun-2020
35.49
0.56
1.6032064128256514
04-Jun-2020
34.93
0.47
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03-Jun-2020
34.46
0.59
1.7419545320342487
02-Jun-2020
33.87
1.04
3.167834297898264
29-May-2020
32.83
0.15
0.4589963280293758
28-May-2020
32.68
0.75
2.348888192922017
27-May-2020
31.93
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26-May-2020
32.2
0.46
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25-May-2020
31.74
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22-May-2020
31.18
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20-May-2020
31.3
0.52
1.6894087069525665
19-May-2020
30.78
0.38
1.25
18-May-2020
30.4
0.89
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15-May-2020
29.51
0.82
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14-May-2020
28.69
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13-May-2020
29.93
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12-May-2020
30.32
0.18
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11-May-2020
30.14
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08-May-2020
30.34
0.47
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07-May-2020
29.87
0.27
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06-May-2020
29.6
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05-May-2020
29.73
0.27
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04-May-2020
29.46
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30-Apr-2020
30.35
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29-Apr-2020
30.5
0.26
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28-Apr-2020
30.24
0.54
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27-Apr-2020
29.7
0.44
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24-Apr-2020
29.26
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23-Apr-2020
29.29
0.15
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22-Apr-2020
29.14
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21-Apr-2020
29.23
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20-Apr-2020
29.63
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17-Apr-2020
29.74
1.02
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16-Apr-2020
28.72
0.01
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15-Apr-2020
28.71
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14-Apr-2020
29.93
0.5
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09-Apr-2020
29.43
1.04
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08-Apr-2020
28.39
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07-Apr-2020
28.78
1.16
4.1998551774076756
06-Apr-2020
27.62
0.97
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03-Apr-2020
26.65
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02-Apr-2020
26.73
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01-Apr-2020
27.26
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31-Mar-2020
28.12
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30-Mar-2020
28
0.28
1.0101010101010102
27-Mar-2020
27.72
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26-Mar-2020
28
1.19
4.438642297650131
25-Mar-2020
26.81
1.02
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24-Mar-2020
25.79
1.45
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23-Mar-2020
24.34
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20-Mar-2020
25.18
1.48
6.244725738396625
19-Mar-2020
23.7
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18-Mar-2020
23.99
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17-Mar-2020
25.41
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16-Mar-2020
25.46
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13-Mar-2020
27.25
0.1
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12-Mar-2020
27.15
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11-Mar-2020
30.11
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10-Mar-2020
30.9
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09-Mar-2020
31.14
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06-Mar-2020
32.8
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05-Mar-2020
33.77
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04-Mar-2020
33.88
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03-Mar-2020
34.14
1.11
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02-Mar-2020
33.03
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28-Feb-2020
32.25
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27-Feb-2020
33.4
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26-Feb-2020
34.17
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25-Feb-2020
34.45
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24-Feb-2020
34.67
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21-Feb-2020
36.23
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20-Feb-2020
36.55
0.1
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19-Feb-2020
36.45
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18-Feb-2020
36.1
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17-Feb-2020
36.21
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14-Feb-2020
36.23
0.13
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13-Feb-2020
36.1
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12-Feb-2020
36.29
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11-Feb-2020
36.23
0.3
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10-Feb-2020
35.93
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07-Feb-2020
36
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06-Feb-2020
36.08
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05-Feb-2020
36.1
0.44
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04-Feb-2020
35.66
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03-Feb-2020
35.12
0.07
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31-Jan-2020
35.05
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30-Jan-2020
35.25
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29-Jan-2020
35.57
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28-Jan-2020
35.2
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27-Jan-2020
35.23
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24-Jan-2020
36.23
0.29
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23-Jan-2020
35.94
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22-Jan-2020
36.4
0.26
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21-Jan-2020
36.14
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20-Jan-2020
36.23
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17-Jan-2020
36.25
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16-Jan-2020
35.99
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15-Jan-2020
35.92
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14-Jan-2020
35.58
0.15
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13-Jan-2020
35.43
0.05
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10-Jan-2020
35.38
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09-Jan-2020
35.33
0.22
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08-Jan-2020
35.11
0.13
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07-Jan-2020
34.98
0.14
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06-Jan-2020
34.84
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03-Jan-2020
35.06
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02-Jan-2020
35.26
0.18
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31-Dec-2019
35.08
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30-Dec-2019
35.1
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27-Dec-2019
35.19
0.2
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23-Dec-2019
34.99
0.24
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20-Dec-2019
34.75
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19-Dec-2019
34.58
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18-Dec-2019
34.61
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17-Dec-2019
34.77
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16-Dec-2019
34.93
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13-Dec-2019
34.6
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12-Dec-2019
34.42
0.2
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11-Dec-2019
34.22
0.19
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10-Dec-2019
34.03
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09-Dec-2019
34.21
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06-Dec-2019
34.31
0.19
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05-Dec-2019
34.12
0.02
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04-Dec-2019
34.1
0.5
1.4880952380952381
03-Dec-2019
33.6
-0.25
-0.7385524372230429
02-Dec-2019
33.85
-0.32
-0.9364940005853087
29-Nov-2019
34.17
0
0
28-Nov-2019
34.17
-0.05
-0.14611338398597312
27-Nov-2019
34.22
0
0
26-Nov-2019
34.22
0.22
0.6470588235294118
25-Nov-2019
34
0.18
0.5322294500295683
22-Nov-2019
33.82
0.07
0.2074074074074074
21-Nov-2019
33.75
-0.23
-0.6768687463213655
20-Nov-2019
33.98
-0.07
-0.2055800293685756
19-Nov-2019
34.05
0.15
0.4424778761061947
18-Nov-2019
33.9
0.02
0.0590318772136954
15-Nov-2019
33.88
0.19
0.5639655684179282
14-Nov-2019
33.69
0.05
0.14863258026159334
13-Nov-2019
33.64
0.05
0.14885382554331647
12-Nov-2019
33.59
0.03
0.08939213349225268
11-Nov-2019
33.56
0.17
0.5091344713986223
08-Nov-2019
33.39
-0.13
-0.38782816229116945
07-Nov-2019
33.52
0.09
0.26921926413401137
06-Nov-2019
33.43
0.02
0.059862316671655195
05-Nov-2019
33.41
-0.26
-0.7722007722007722
04-Nov-2019
33.67
0.73
2.2161505768063146
31-Oct-2019
32.94
0.16
0.4881025015253203
30-Oct-2019
32.78
0.07
0.21400183430143688
29-Oct-2019
32.71
0.06
0.18376722817764166
28-Oct-2019
32.65
0.36
1.1148962527098172
25-Oct-2019
32.29
0.1
0.31065548306927615
24-Oct-2019
32.19
0.23
0.7196495619524406
23-Oct-2019
31.96
-0.25
-0.776156473144986
22-Oct-2019
32.21
0.11
0.3426791277258567
21-Oct-2019
32.1
0.08
0.24984384759525297
18-Oct-2019
32.02
-0.16
-0.49720323182100684
17-Oct-2019
32.18
0.28
0.877742946708464
16-Oct-2019
31.9
0.12
0.3775959723096287
15-Oct-2019
31.78
0.07
0.22075055187637968
14-Oct-2019
31.71
-0.01
-0.031525851197982346
11-Oct-2019
31.72
0.7
2.256608639587363
10-Oct-2019
31.02
0.24
0.7797270955165692
09-Oct-2019
30.78
0.11
0.3586566677535051
08-Oct-2019
30.67
-0.34
-1.0964205095130604
07-Oct-2019
31.01
0.18
0.5838469023678236
04-Oct-2019
30.83
0.3
0.982640026203734
03-Oct-2019
30.53
0.08
0.2627257799671593
02-Oct-2019
30.45
-0.79
-2.528809218950064
01-Oct-2019
31.24
-0.05
-0.15979546180888463
30-Sept-2019
31.29
0.05
0.16005121638924455
27-Sept-2019
31.24
-0.01
-0.032
26-Sept-2019
31.25
0.32
1.0345942450695118
25-Sept-2019
30.93
-0.56
-1.778342330898698
24-Sept-2019
31.49
0.2
0.6391818472355385
23-Sept-2019
31.29
-0.32
-1.012337867763366
20-Sept-2019
31.61
-0.11
-0.3467843631778058
19-Sept-2019
31.72
0.16
0.5069708491761724
18-Sept-2019
31.56
0.14
0.44557606619987267
17-Sept-2019
31.42
0.15
0.47969299648225133
16-Sept-2019
31.27
-0.47
-1.4807813484562067
13-Sept-2019
31.74
0.13
0.41126225877886746
12-Sept-2019
31.61
0.24
0.7650621613006057
11-Sept-2019
31.37
0.28
0.9006111289803795
10-Sept-2019
31.09
-0.76
-2.3861852433281006
09-Sept-2019
31.85
-0.2
-0.62402496099844
06-Sept-2019
32.05
0.12
0.3758221108675227
05-Sept-2019
31.93
0.46
1.46170956466476
04-Sept-2019
31.47
0.41
1.3200257566001288
03-Sept-2019
31.06
-0.06
-0.1928020565552699
02-Sept-2019
31.12
-0.14
-0.44785668586052463
30-Aug-2019
31.26
0.23
0.7412181759587496
29-Aug-2019
31.03
0.49
1.60445317616241
28-Aug-2019
30.54
-0.4
-1.292824822236587
27-Aug-2019
30.94
0.22
0.7161458333333334
26-Aug-2019
30.72
-0.19
-0.6146878032999029
23-Aug-2019
30.91
-0.21
-0.6748071979434447
22-Aug-2019
31.12
-0.15
-0.47969299648225133
21-Aug-2019
31.27
0.59
1.9230769230769231
20-Aug-2019
30.68
-0.11
-0.35725885027606363
19-Aug-2019
30.79
0.35
1.149802890932983
16-Aug-2019
30.44
-0.15
-0.4903563255966002
14-Aug-2019
30.59
-0.59
-1.892238614496472
13-Aug-2019
31.18
0.12
0.386349001931745
12-Aug-2019
31.06
-0.04
-0.12861736334405144
09-Aug-2019
31.1
-0.06
-0.1925545571245186
08-Aug-2019
31.16
0.54
1.7635532331809276
07-Aug-2019
30.62
-0.02
-0.06527415143603134
06-Aug-2019
30.64
0.08
0.2617801047120419
05-Aug-2019
30.56
-0.51
-1.6414547795300933
02-Aug-2019
31.07
-0.45
-1.4276649746192893
01-Aug-2019
31.52
-0.06
-0.18999366687777075
31-Jul-2019
31.58
0.18
0.5732484076433121
30-Jul-2019
31.4
-0.57
-1.7829214888958398
29-Jul-2019
31.97
-0.04
-0.12496094970321775
26-Jul-2019
32.01
-0.03
-0.09363295880149813
25-Jul-2019
32.04
-0.26
-0.804953560371517
24-Jul-2019
32.3
0.15
0.4665629860031104
23-Jul-2019
32.15
0.02
0.06224712107065048
22-Jul-2019
32.13
-0.03
-0.09328358208955224
19-Jul-2019
32.16
0.09
0.2806361085126286
18-Jul-2019
32.07
-0.25
-0.7735148514851485
17-Jul-2019
32.32
0.17
0.5287713841368584
16-Jul-2019
32.15
0.03
0.09339975093399751
15-Jul-2019
32.12
0.16
0.5006257822277848
12-Jul-2019
31.96
-0.13
-0.40511062636335304
11-Jul-2019
32.09
-0.09
-0.27967681789931637
10-Jul-2019
32.18
0.25
0.7829627309740056
09-Jul-2019
31.93
-0.15
-0.46758104738154616
08-Jul-2019
32.08
-0.04
-0.12453300124533001
05-Jul-2019
32.12
-0.69
-2.10301737275221
04-Jul-2019
32.81
-0.01
-0.030469226081657527
03-Jul-2019
32.82
0.36
1.1090573012939002
02-Jul-2019
32.46
-0.1
-0.3071253071253071
01-Jul-2019
32.56
0.27
0.8361721895323629
28-Jun-2019
32.29
0.27
0.8432229856339788
27-Jun-2019
32.02
-0.12
-0.37336652146857496
26-Jun-2019
32.14
-0.2
-0.6184291898577613
25-Jun-2019
32.34
0.15
0.4659832246039143
24-Jun-2019
32.19
0.07
0.21793275217932753
21-Jun-2019
32.12
-0.2
-0.6188118811881188
20-Jun-2019
32.32
0.59
1.8594390167034351
19-Jun-2019
31.73
0.06
0.1894537417113988
18-Jun-2019
31.67
0.5
1.6041065126724414
17-Jun-2019
31.17
0.19
0.6132989025177534
14-Jun-2019
30.98
-0.36
-1.148691767708998
13-Jun-2019
31.34
-0.02
-0.06377551020408163
12-Jun-2019
31.36
-0.16
-0.5076142131979695
11-Jun-2019
31.52
0.37
1.187800963081862
07-Jun-2019
31.15
0.62
2.030789387487717
06-Jun-2019
30.53
0.03
0.09836065573770492
05-Jun-2019
30.5
0.32
1.0603048376408217
04-Jun-2019
30.18
0.3
1.0040160642570282
03-Jun-2019
29.88
0.26
0.8777852802160703
31-May-2019
29.62
-0.05
-0.16852039096730703
29-May-2019
29.67
-0.76
-2.497535326979954
28-May-2019
30.43
0
0
27-May-2019
30.43
-0.01
-0.0328515111695138
24-May-2019
30.44
0.35
1.163177135260884
23-May-2019
30.09
-0.52
-1.6987912446912774
22-May-2019
30.61
0.22
0.723922342875946
21-May-2019
30.39
0.14
0.4628099173553719
20-May-2019
30.25
-0.35
-1.1437908496732025
17-May-2019
30.6
-0.02
-0.06531678641410843
16-May-2019
30.62
0.57
1.896838602329451
15-May-2019
30.05
0.04
0.13328890369876709
14-May-2019
30.01
0.13
0.4350736278447122
13-May-2019
29.88
-0.51
-1.6781836130306023
10-May-2019
30.39
-0.08
-0.2625533311453889
08-May-2019
30.47
0.02
0.06568144499178982
07-May-2019
30.45
-0.08
-0.26203734032099574
06-May-2019
30.53
-0.47
-1.5161290322580645
03-May-2019
31
-0.02
-0.06447453255963895
02-May-2019
31.02
-0.24
-0.7677543186180422
30-Apr-2019
31.26
0.18
0.5791505791505791
29-Apr-2019
31.08
0.07
0.22573363431151242
26-Apr-2019
31.01
0.09
0.2910737386804657
25-Apr-2019
30.92
-0.22
-0.7064868336544637
24-Apr-2019
31.14
--
--
BGF Continental European Flexible Fund
Fund Inception
24-Apr-2019
Month End Date
Monthly Total (NAV) Return
30-Apr-2019
--
31-May-2019
-5.246321
30-Jun-2019
9.01418
31-Jul-2019
-2.198823
31-Aug-2019
-1.0133
30-Sept-2019
0.095969
31-Oct-2019
5.27325
30-Nov-2019
3.734062
31-Dec-2019
2.663155
31-Jan-2020
-0.085519
29-Feb-2020
-7.988588
31-Mar-2020
-12.806202
30-Apr-2020
7.930299
31-May-2020
8.171334
30-Jun-2020
5.878769
31-Jul-2020
8.429229
31-Aug-2020
5.545237
30-Sept-2020
-0.653595
31-Oct-2020
-1.948381
30-Nov-2020
18.296774
31-Dec-2020
5.671902
31-Jan-2021
-3.158547
28-Feb-2021
2.792582
31-Mar-2021
0.352551
30-Apr-2021
7.956189
31-May-2021
4.364472
30-Jun-2021
0.330154
31-Jul-2021
4.424132
31-Aug-2021
2.363445
30-Sept-2021
-7.405507
31-Oct-2021
4.931659
30-Nov-2021
-0.457666
31-Dec-2021
0.424403
31-Jan-2022
-13.9109
28-Feb-2022
-4.66353
31-Mar-2022
2.960738
30-Apr-2022
-10.418837
31-May-2022
-2.046988
30-Jun-2022
-12.538589
31-Jul-2022
9.041542
31-Aug-2022
-7.246016
30-Sept-2022
-9.852349
31-Oct-2022
8.0405
30-Nov-2022
12.210584
31-Dec-2022
0.171948
31-Jan-2023
10.765081
28-Feb-2023
1.771087
31-Mar-2023
1.914292
30-Apr-2023
-0.384205
31-May-2023
-0.064281
30-Jun-2023
4.95283
31-Jul-2023
3.575077
31-Aug-2023
-4.595661
30-Sept-2023
-7.173868
31-Oct-2023
-4.097996
30-Nov-2023
11.936832
31-Dec-2023
5.103734
31-Jan-2024
1.223845
29-Feb-2024
5.986739