BGF European Special Situations 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. In particular, the Fund will invest in the equity securities of "special situations" companies, which, in the investment adviser’s (IA) opinion, are companies with potential for improvement that the market has failed to appreciate. In normal market conditions the Fund invests at least 50% of its total assets in small and mid-capitalisation companies. Small and mid-capitalisation companies are considered companies which, at the time of purchase, form the bottom 30% by market capitalisation of European stock markets. Market capitalisation is the share price of the company multiplied by the number of shares issued. The term Europe refers to all European countries including the United Kingdom, Eastern Europe and the former Soviet Union countries
Net Assets of Fund
EUR 1,310,076,935
Inception Date
24-Jun-15
Fund Launch Date
20-Mar-03
Share Class Currency
CNH
Base Currency
EUR
Asset Class
Equity
Constraint Benchmark 1
MSCI Europe Index
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
1.81%
ISIN
LU1244156169
Annual Management Fee
1.50%
Performance Fee
0.00%
Minimum Initial Investment
RMB 5,000.00
Minimum Subsequent Investment
RMB 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGESA2C
SEDOL
BY7S1C3
29-Feb-2024
BGF European Special Situations Fund
Inception Date
24-Jun-15
Fund Holdings as of
-
Total Net Assets
RMB 1,526,700.21
Number of Securities
33.00
Shares Outstanding
2,635.65
Name
Weight (%)
NOVO NORDISK A/S
9.2358
LVMH MOET HENNESSY LOUIS VUITTON SE
6.3491
ASML HOLDING NV
4.929
LINDE PLC
4.6449
RELX PLC
4.5103
MTU AERO ENGINES AG
4.4178
SCHNEIDER ELECTRIC SE
4.2486
FERRARI NV
3.9233
PARTNERS GROUP HOLDING AG
3.2901
COMPAGNIE DE SAINT GOBAIN SA
3.1996
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
579.25
2.33
0.40386882063371005
27-Mar-24
576.92
-0.09
-0.015597649954073586
26-Mar-24
577.01
0.15
0.026002842977498872
25-Mar-24
576.86
0.62
0.10759405803137581
22-Mar-24
576.24
-2.44
-0.4216492707541301
21-Mar-24
578.68
4.98
0.8680495032246819
20-Mar-24
573.7
4.02
0.7056593175115855
19-Mar-24
569.68
-2.74
-0.47866950840292094
18-Mar-24
572.42
-2.72
-0.47292833049344507
15-Mar-24
575.14
0.69
0.12011489250587519
14-Mar-24
574.45
-0.01
-0.0017407652403996798
13-Mar-24
574.46
2.55
0.44587435085940097
12-Mar-24
571.91
5.58
0.9852912612787598
11-Mar-24
566.33
-7.42
-1.2932461873638343
08-Mar-24
573.75
-2.37
-0.4113726307019371
07-Mar-24
576.12
10.28
1.8167679909515058
06-Mar-24
565.84
1.03
0.18236221030080912
05-Mar-24
564.81
-2.93
-0.51608130482263
04-Mar-24
567.74
5.12
0.9100280828978706
01-Mar-24
562.62
0.41
0.07292648654417389
29-Feb-24
562.21
1.54
0.27467137531881497
28-Feb-24
560.67
-0.91
-0.1620428077923003
27-Feb-24
561.58
0.71
0.12658904915577585
26-Feb-24
560.87
-1.75
-0.31104475489673317
23-Feb-24
562.62
0.89
0.15843910775639541
22-Feb-24
561.73
11.12
2.0195782859010913
21-Feb-24
550.61
0.87
0.15825663040710153
20-Feb-24
549.74
-4.33
-0.7814897034670709
19-Feb-24
554.07
2.43
0.4405046769632369
16-Feb-24
551.64
4.59
0.8390457910611462
15-Feb-24
547.05
3.76
0.6920797364206961
14-Feb-24
543.29
6.02
1.1204794609786513
13-Feb-24
537.27
-8.09
-1.4834237934575327
12-Feb-24
545.36
3.73
0.6886620017355021
09-Feb-24
541.63
1.2
0.22204540828599448
08-Feb-24
540.43
2.8
0.5208042705950189
07-Feb-24
537.63
0.81
0.15088856599977646
06-Feb-24
536.82
3.21
0.6015629392252769
05-Feb-24
533.61
3.3
0.6222775357809583
02-Feb-24
530.31
-1.11
-0.20887433668284971
01-Feb-24
531.42
0.52
0.0979468826521002
31-Jan-24
530.9
1.94
0.36675741076830004
30-Jan-24
528.96
3.64
0.6929109875885174
29-Jan-24
525.32
2.01
0.3840935583115171
26-Jan-24
523.31
6.81
1.3184898354307841
25-Jan-24
516.5
0.24
0.04648820361833185
24-Jan-24
516.26
6.02
1.1798369394794606
23-Jan-24
510.24
0.11
0.021563130966616353
22-Jan-24
510.13
3.27
0.6451485617330229
19-Jan-24
506.86
0.46
0.09083728278041074
18-Jan-24
506.4
9.17
1.84421696196931
17-Jan-24
497.23
-6.43
-1.276654886232776
16-Jan-24
503.66
-1.6
-0.3166686458457032
15-Jan-24
505.26
-2.47
-0.4864790341323144
12-Jan-24
507.73
-1.2
-0.2357888118208791
11-Jan-24
508.93
1.18
0.2323978335795175
10-Jan-24
507.75
-0.51
-0.10034234446936607
09-Jan-24
508.26
-2.27
-0.4446359665445713
08-Jan-24
510.53
1.74
0.3419878535348572
05-Jan-24
508.79
0.01
0.001965486064703801
04-Jan-24
508.78
-0.57
-0.11190733287523313
03-Jan-24
509.35
-8.53
-1.6470997142195103
02-Jan-24
517.88
-3.46
-0.6636743775655043
29-Dec-23
521.34
0.66
0.1267573173542291
28-Dec-23
520.68
1.32
0.2541589648798521
27-Dec-23
519.36
-0.3
-0.05773005426625101
22-Dec-23
519.66
0.88
0.16962874436177186
21-Dec-23
518.78
-1.08
-0.2077482399107452
20-Dec-23
519.86
1.14
0.21977174583590375
19-Dec-23
518.72
2.68
0.5193395860785985
18-Dec-23
516.04
-2.53
-0.4878801319011898
15-Dec-23
518.57
1.94
0.37551052010142655
14-Dec-23
516.63
2.98
0.5801615886303904
13-Dec-23
513.65
1.03
0.20092856306815965
12-Dec-23
512.62
-0.69
-0.1344216944926068
11-Dec-23
513.31
2.78
0.5445321528607525
08-Dec-23
510.53
3.88
0.7658146649560841
07-Dec-23
506.65
-4.16
-0.8143928270785615
06-Dec-23
510.81
4.68
0.9246636239701262
05-Dec-23
506.13
1.06
0.20987189894470074
04-Dec-23
505.07
0.32
0.0633977216443784
01-Dec-23
504.75
2.21
0.4397659887770128
30-Nov-23
502.54
2.66
0.5321277106505561
29-Nov-23
499.88
4.3
0.8676702046087412
28-Nov-23
495.58
-6.04
-1.2040987201467246
27-Nov-23
501.62
-0.53
-0.10554615154834213
24-Nov-23
502.15
1.14
0.22754036845571946
23-Nov-23
501.01
1.25
0.25012005762766126
22-Nov-23
499.76
1.86
0.37356898975697933
21-Nov-23
497.9
0.34
0.06833346732052416
20-Nov-23
497.56
0.08
0.01608104848436118
17-Nov-23
497.48
3.29
0.6657358505837836
16-Nov-23
494.19
-0.22
-0.04449748184705002
15-Nov-23
494.41
3.84
0.7827629084534318
14-Nov-23
490.57
7.78
1.6114666832370181
13-Nov-23
482.79
2.09
0.43478260869565216
10-Nov-23
480.7
-5.09
-1.0477778463945326
09-Nov-23
485.79
4.15
0.8616393987210365
08-Nov-23
481.64
3.5
0.7320031789852345
07-Nov-23
478.14
1.78
0.37366697455705766
06-Nov-23
476.36
-3
-0.6258344459279038
03-Nov-23
479.36
1.23
0.2572522117415766
02-Nov-23
478.13
13.64
2.9365540700553296
31-Oct-23
464.49
4.31
0.9365900299882655
30-Oct-23
460.18
0.55
0.11966146683201706
27-Oct-23
459.63
-0.38
-0.08260689985000326
26-Oct-23
460.01
1.26
0.27465940054495913
25-Oct-23
458.75
-2.57
-0.5570970259256048
24-Oct-23
461.32
1.93
0.42012233614140493
23-Oct-23
459.39
-4.09
-0.882454474842496
20-Oct-23
463.48
-5.58
-1.1896132690913743
19-Oct-23
469.06
-3.54
-0.7490478205670758
18-Oct-23
472.6
-2.7
-0.5680622764569745
17-Oct-23
475.3
-9.1
-1.8786127167630058
16-Oct-23
484.4
-3.86
-0.7905624052758776
13-Oct-23
488.26
-3.75
-0.7621796304953151
12-Oct-23
492.01
0.62
0.12617269378701235
11-Oct-23
491.39
2.39
0.4887525562372188
10-Oct-23
489
7.52
1.561850959541414
09-Oct-23
481.48
-0.07
-0.014536392897933756
06-Oct-23
481.55
-0.75
-0.15550487248600456
05-Oct-23
482.3
3.51
0.7330980179201738
04-Oct-23
478.79
-0.75
-0.15639988322142054
03-Oct-23
479.54
-2.02
-0.4194700556524628
02-Oct-23
481.56
-8.84
-1.802610114192496
29-Sep-23
490.4
9.61
1.9987936521142287
28-Sep-23
480.79
0.05
0.010400632358447393
27-Sep-23
480.74
1.36
0.2836997788810547
26-Sep-23
479.38
-0.94
-0.19570286475682877
25-Sep-23
480.32
-3.88
-0.8013217678645188
22-Sep-23
484.2
-1.34
-0.2759813815545578
21-Sep-23
485.54
-7.43
-1.5071911069639126
20-Sep-23
492.97
5.58
1.144873715094688
19-Sep-23
487.39
-2.68
-0.5468606525598384
18-Sep-23
490.07
-10.81
-2.1582015652451685
15-Sep-23
500.88
3.16
0.6348951217552037
14-Sep-23
497.72
5.04
1.0229763741170739
13-Sep-23
492.68
-3.69
-0.7433970626750207
12-Sep-23
496.37
-4.29
-0.8568689330084289
11-Sep-23
500.66
-1.75
-0.34832109233494557
08-Sep-23
502.41
-0.63
-0.12523854961832062
07-Sep-23
503.04
-5.87
-1.1534455994183648
06-Sep-23
508.91
-1.63
-0.31926979276844125
05-Sep-23
510.54
-3.41
-0.6634886662126666
04-Sep-23
513.95
2.56
0.500596413696005
01-Sep-23
511.39
-2.83
-0.5503481000350045
31-Aug-23
514.22
-0.37
-0.07190190248547387
30-Aug-23
514.59
3.68
0.720283415865808
29-Aug-23
510.91
2.4
0.4719671196239995
28-Aug-23
508.51
4.18
0.8288223980330339
25-Aug-23
504.33
-2.89
-0.5697724853120933
24-Aug-23
507.22
2.03
0.401829014826105
23-Aug-23
505.19
0.47
0.09312093834205104
22-Aug-23
504.72
2.13
0.4238046916970095
21-Aug-23
502.59
5.15
1.0353007397877132
18-Aug-23
497.44
-7.14
-1.4150382496333584
17-Aug-23
504.58
-10.59
-2.0556321214356426
16-Aug-23
515.17
-2.02
-0.3905721301649297
14-Aug-23
517.19
-0.63
-0.12166389865204125
11-Aug-23
517.82
-8.87
-1.684102603049232
10-Aug-23
526.69
4.99
0.956488403296914
09-Aug-23
521.7
1.92
0.3693870483666166
08-Aug-23
519.78
2.68
0.5182749951653451
07-Aug-23
517.1
1.75
0.33957504608518485
04-Aug-23
515.35
-1.09
-0.21106033614747116
03-Aug-23
516.44
-5.63
-1.0783994483498383
02-Aug-23
522.07
-6.06
-1.1474447579194516
01-Aug-23
528.13
-1.69
-0.31897625608697294
31-Jul-23
529.82
1.99
0.37701532690449574
28-Jul-23
527.83
-1.78
-0.33609637280262833
27-Jul-23
529.61
15.86
3.0871046228710464
26-Jul-23
513.75
-7.91
-1.5163133075183068
25-Jul-23
521.66
3.16
0.609450337512054
24-Jul-23
518.5
-1.07
-0.20593952691648865
21-Jul-23
519.57
-0.52
-0.09998269530273607
20-Jul-23
520.09
-1.38
-0.2646365083322147
19-Jul-23
521.47
0.78
0.1498012252972018
18-Jul-23
520.69
1.05
0.20206296666923254
17-Jul-23
519.64
-5.54
-1.0548764233215278
14-Jul-23
525.18
3.19
0.6111228184447978
13-Jul-23
521.99
7.21
1.4005983138428066
12-Jul-23
514.78
6.6
1.2987524105631862
11-Jul-23
508.18
4.39
0.8713948272097501
10-Jul-23
503.79
1.84
0.3665703755354119
07-Jul-23
501.95
-0.58
-0.11541599506497124
06-Jul-23
502.53
-10.68
-2.081019465715789
05-Jul-23
513.21
-3.94
-0.7618679300009669
04-Jul-23
517.15
-0.06
-0.01160070377602908
03-Jul-23
517.21
-3.88
-0.7445930645377957
30-Jun-23
521.09
7.84
1.527520701412567
29-Jun-23
513.25
2.61
0.5111232962556791
28-Jun-23
510.64
7.04
1.397934868943606
27-Jun-23
503.6
-3.3
-0.6510159794831327
26-Jun-23
506.9
0.22
0.04341991000236836
22-Jun-23
506.68
-2.99
-0.5866541095218475
21-Jun-23
509.67
-6.14
-1.1903607917644095
20-Jun-23
515.81
-2.53
-0.488096616120693
19-Jun-23
518.34
-6.84
-1.3024106020792872
16-Jun-23
525.18
4.53
0.8700662633246903
15-Jun-23
520.65
-4.42
-0.8417925229017084
14-Jun-23
525.07
3.98
0.7637836074382545
13-Jun-23
521.09
2.83
0.546057963184502
12-Jun-23
518.26
2.74
0.5315021725636251
09-Jun-23
515.52
-0.69
-0.1336665310629395
08-Jun-23
516.21
-2.82
-0.5433211953066297
07-Jun-23
519.03
-0.37
-0.0712360415864459
06-Jun-23
519.4
1.5
0.2896312029349295
05-Jun-23
517.9
-0.26
-0.05017755133549483
02-Jun-23
518.16
8.06
1.5800823367967065
01-Jun-23
510.1
-2.09
-0.4080516995646147
31-May-23
512.19
-4.86
-0.9399477806788512
30-May-23
517.05
2.01
0.3902609506057782
26-May-23
515.04
7.12
1.4017955583556465
25-May-23
507.92
5.78
1.1510734058230772
24-May-23
502.14
-13.64
-2.644538369072085
23-May-23
515.78
-6.2
-1.1877849726043144
22-May-23
521.98
1.73
0.3325324363286881
19-May-23
520.25
11.21
2.2021845041647023
17-May-23
509.04
-1.93
-0.3777129772785095
16-May-23
510.97
-0.71
-0.1387585991244528
15-May-23
511.68
-0.23
-0.04492977281162704
12-May-23
511.91
4.14
0.8153297752919629
11-May-23
507.77
2.01
0.39742170199304017
10-May-23
505.76
-3.4
-0.6677665174012098
08-May-23
509.16
4.48
0.8876912102718554
05-May-23
504.68
2.82
0.5619096959311362
04-May-23
501.86
-2.31
-0.45817878890056923
03-May-23
504.17
-0.99
-0.19597751207538205
02-May-23
505.16
1.99
0.39549257706143054
28-Apr-23
503.17
0.48
0.09548628379319263
27-Apr-23
502.69
4.24
0.8506369746213261
26-Apr-23
498.45
-10.12
-1.989893230037163
25-Apr-23
508.57
-5.63
-1.0949047063399455
24-Apr-23
514.2
3.33
0.6518292324857596
21-Apr-23
510.87
1.63
0.3200848322991124
20-Apr-23
509.24
-1.66
-0.3249168134664318
19-Apr-23
510.9
-4.03
-0.782630648826054
18-Apr-23
514.93
3.08
0.6017387906613265
17-Apr-23
511.85
-1.23
-0.23972869727917673
14-Apr-23
513.08
7.05
1.3931980317372488
13-Apr-23
506.03
2.87
0.57039510294936
12-Apr-23
503.16
-0.45
-0.0893548579257759
11-Apr-23
503.61
6.95
1.3993476422502316
06-Apr-23
496.66
-2.2
-0.44100549252295235
05-Apr-23
498.86
-7.13
-1.4091187572876935
04-Apr-23
505.99
1.78
0.3530275083794451
03-Apr-23
504.21
-3.92
-0.7714561234329798
31-Mar-23
508.13
2.51
0.49642023654127604
30-Mar-23
505.62
7.49
1.5036235520847971
29-Mar-23
498.13
7.77
1.5845501264377193
28-Mar-23
490.36
-5.52
-1.1131725417439704
27-Mar-23
495.88
6.62
1.3530638106528226
24-Mar-23
489.26
-6.77
-1.364836804225551
23-Mar-23
496.03
-0.55
-0.11075758185992186
22-Mar-23
496.58
4.06
0.824332006822058
21-Mar-23
492.52
3.9
0.7981662641725676
20-Mar-23
488.62
6.84
1.4197351488231142
17-Mar-23
481.78
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16-Mar-23
486.27
5.62
1.1692499739935505
15-Mar-23
480.65
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14-Mar-23
490.5
8.08
1.6748891007835496
13-Mar-23
482.42
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10-Mar-23
491.22
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09-Mar-23
501.79
1.83
0.3660292823425874
08-Mar-23
499.96
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07-Mar-23
504.36
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06-Mar-23
505.31
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03-Mar-23
506
8.39
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02-Mar-23
497.61
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01-Mar-23
500.58
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28-Feb-23
500.93
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27-Feb-23
505.76
6.03
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24-Feb-23
499.73
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23-Feb-23
508.13
5.6
1.1143613316617913
22-Feb-23
502.53
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21-Feb-23
503.61
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20-Feb-23
504.96
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17-Feb-23
505.05
1.47
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16-Feb-23
503.58
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15-Feb-23
503.56
0.2
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14-Feb-23
503.36
2.57
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13-Feb-23
500.79
7
1.4176066749022864
10-Feb-23
493.79
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09-Feb-23
502.88
0.85
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08-Feb-23
502.03
2.9
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07-Feb-23
499.13
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06-Feb-23
500.84
0.37
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03-Feb-23
500.47
1.09
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02-Feb-23
499.38
10.43
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01-Feb-23
488.95
4.98
1.028989400169432
31-Jan-23
483.97
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30-Jan-23
487.31
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27-Jan-23
487.9
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26-Jan-23
488
8.91
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25-Jan-23
479.09
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24-Jan-23
481.91
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23-Jan-23
483.83
3.32
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20-Jan-23
480.51
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19-Jan-23
481.72
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18-Jan-23
493.02
8.24
1.6997400882874707
17-Jan-23
484.78
0.94
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16-Jan-23
483.84
2.85
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13-Jan-23
480.99
6.29
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12-Jan-23
474.7
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11-Jan-23
475.53
3.47
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10-Jan-23
472.06
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09-Jan-23
472.65
10.44
2.2587135717530993
06-Jan-23
462.21
0.32
0.06928056463660179
05-Jan-23
461.89
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04-Jan-23
462.1
5.27
1.1536019963662631
03-Jan-23
456.83
7.16
1.592278782218071
02-Jan-23
449.67
1.13
0.2519284790654122
30-Dec-22
448.54
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29-Dec-22
451.79
2.11
0.46922255826365417
28-Dec-22
449.68
1.36
0.3033547466095646
27-Dec-22
448.32
2.05
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23-Dec-22
446.27
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22-Dec-22
448.6
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21-Dec-22
449.66
3.57
0.800286937613486
20-Dec-22
446.09
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19-Dec-22
448.51
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16-Dec-22
451.24
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15-Dec-22
454.74
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14-Dec-22
470.58
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13-Dec-22
475.42
14.91
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12-Dec-22
460.51
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09-Dec-22
462.71
4.45
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08-Dec-22
458.26
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07-Dec-22
459.48
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06-Dec-22
462.67
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05-Dec-22
467.09
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02-Dec-22
469.23
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01-Dec-22
469.98
5.74
1.2364294330518697
30-Nov-22
464.24
4.18
0.9085771421118984
29-Nov-22
460.06
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28-Nov-22
462.73
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25-Nov-22
465.17
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24-Nov-22
465.28
2.69
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23-Nov-22
462.59
3.75
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22-Nov-22
458.84
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21-Nov-22
459.37
1.54
0.33636939475351113
18-Nov-22
457.83
6.72
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17-Nov-22
451.11
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16-Nov-22
455.18
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15-Nov-22
460.54
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14-Nov-22
460.91
1.1
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11-Nov-22
459.81
5.06
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10-Nov-22
454.75
11.56
2.608362102032988
09-Nov-22
443.19
0.02
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08-Nov-22
443.17
5.04
1.1503435053522928
07-Nov-22
438.13
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04-Nov-22
439.65
10.39
2.420444485859386
03-Nov-22
429.26
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02-Nov-22
436.41
0.83
0.1905505303273796
31-Oct-22
435.58
2.09
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28-Oct-22
433.49
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27-Oct-22
433.51
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26-Oct-22
434.96
2.19
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25-Oct-22
432.77
4.39
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24-Oct-22
428.38
10.04
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21-Oct-22
418.34
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20-Oct-22
420.63
0.95
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19-Oct-22
419.68
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18-Oct-22
429.7
5.02
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17-Oct-22
424.68
4.89
1.1648681483598942
14-Oct-22
419.79
16.4
4.065544510275416
13-Oct-22
403.39
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12-Oct-22
411.06
2.01
0.49138247158049136
11-Oct-22
409.05
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10-Oct-22
415.9
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07-Oct-22
418.7
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06-Oct-22
427.1
0.37
0.08670587959599747
05-Oct-22
426.73
0.06
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04-Oct-22
426.67
15.55
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03-Oct-22
411.12
3.15
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30-Sep-22
407.97
5.75
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29-Sep-22
402.22
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28-Sep-22
407.53
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27-Sep-22
409.32
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26-Sep-22
409.79
4.39
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23-Sep-22
405.4
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22-Sep-22
416.96
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21-Sep-22
423.78
3.34
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20-Sep-22
420.44
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19-Sep-22
425.47
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16-Sep-22
427.47
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15-Sep-22
439.51
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14-Sep-22
441.27
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13-Sep-22
446.61
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12-Sep-22
455.36
7.51
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09-Sep-22
447.85
11.73
2.689626708245437
08-Sep-22
436.12
2.06
0.47458876652997284
07-Sep-22
434.06
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06-Sep-22
436.58
0.93
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05-Sep-22
435.65
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02-Sep-22
437.85
4.65
1.0734072022160666
01-Sep-22
433.2
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31-Aug-22
445.08
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30-Aug-22
448.18
0.22
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29-Aug-22
447.96
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26-Aug-22
459.98
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25-Aug-22
464.42
0.77
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24-Aug-22
463.65
3.78
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23-Aug-22
459.87
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22-Aug-22
463.4
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19-Aug-22
471.22
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18-Aug-22
473.76
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17-Aug-22
474.08
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16-Aug-22
476.04
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12-Aug-22
476.32
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11-Aug-22
477.51
6.03
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10-Aug-22
471.48
4.75
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09-Aug-22
466.73
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08-Aug-22
474.66
6.92
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05-Aug-22
467.74
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04-Aug-22
477.95
3.84
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03-Aug-22
474.11
2.05
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02-Aug-22
472.06
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01-Aug-22
476.56
1.15
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29-Jul-22
475.41
12.03
2.5961413958306356
28-Jul-22
463.38
3.91
0.8509804775066925
27-Jul-22
459.47
3.46
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26-Jul-22
456.01
-2
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25-Jul-22
458.01
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22-Jul-22
460.69
1.98
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21-Jul-22
458.71
9.74
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20-Jul-22
448.97
2.65
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19-Jul-22
446.32
1.86
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18-Jul-22
444.46
8.57
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15-Jul-22
435.89
6.78
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14-Jul-22
429.11
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13-Jul-22
431.36
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12-Jul-22
434.04
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11-Jul-22
435.56
0.63
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08-Jul-22
434.93
0.71
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07-Jul-22
434.22
8.07
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06-Jul-22
426.15
8.21
1.9643968033689045
05-Jul-22
417.94
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04-Jul-22
423.73
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01-Jul-22
424.33
4.97
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30-Jun-22
419.36
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29-Jun-22
425.38
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28-Jun-22
432.25
3.09
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27-Jun-22
429.16
2.01
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24-Jun-22
427.15
13.65
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22-Jun-22
413.5
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21-Jun-22
417.99
5.07
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20-Jun-22
412.92
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17-Jun-22
414.76
3.54
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16-Jun-22
411.22
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15-Jun-22
424.26
2.24
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14-Jun-22
422.02
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13-Jun-22
426.81
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10-Jun-22
441.21
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09-Jun-22
454.58
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08-Jun-22
459.88
1.57
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07-Jun-22
458.31
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03-Jun-22
461.43
1.3
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02-Jun-22
460.13
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01-Jun-22
462.51
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31-May-22
463.79
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30-May-22
470.16
9.59
2.0822024882211174
27-May-22
460.57
16.49
3.713294901819492
25-May-22
444.08
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24-May-22
449.47
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23-May-22
450.77
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20-May-22
452.09
11.62
2.6380911299293937
19-May-22
440.47
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18-May-22
449.9
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17-May-22
456.06
6.62
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16-May-22
449.44
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13-May-22
450.24
15.18
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12-May-22
435.06
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11-May-22
441.12
0.58
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10-May-22
440.54
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06-May-22
446.41
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05-May-22
474.1
0.85
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04-May-22
473.25
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03-May-22
475.53
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02-May-22
478.57
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29-Apr-22
491.29
9.23
1.9146994150105796
28-Apr-22
482.06
3.79
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27-Apr-22
478.27
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26-Apr-22
484.06
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25-Apr-22
484.84
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22-Apr-22
496.55
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21-Apr-22
510.42
5.67
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20-Apr-22
504.75
11.34
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19-Apr-22
493.41
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14-Apr-22
500.91
4.46
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13-Apr-22
496.45
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12-Apr-22
499.66
2.62
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11-Apr-22
497.04
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08-Apr-22
501.86
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07-Apr-22
505.43
4.33
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06-Apr-22
501.1
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05-Apr-22
519.38
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04-Apr-22
518.45
6.23
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01-Apr-22
512.22
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31-Mar-22
514.27
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30-Mar-22
516.02
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29-Mar-22
523
11
2.1484375
28-Mar-22
512
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25-Mar-22
511.02
4.06
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24-Mar-22
506.96
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23-Mar-22
510.47
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22-Mar-22
517.08
2.33
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21-Mar-22
514.75
2.93
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18-Mar-22
511.82
9.16
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17-Mar-22
502.66
1.4
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16-Mar-22
501.26
23.17
4.84636783869146
15-Mar-22
478.09
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14-Mar-22
481.47
9.42
1.9955513187162377
11-Mar-22
472.05
0.25
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10-Mar-22
471.8
6.64
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09-Mar-22
465.16
12.51
2.7637247321329945
08-Mar-22
452.65
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07-Mar-22
468.06
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04-Mar-22
469.38
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03-Mar-22
489
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02-Mar-22
489.04
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01-Mar-22
490.51
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28-Feb-22
491.55
5.06
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25-Feb-22
486.49
15.67
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24-Feb-22
470.82
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23-Feb-22
487
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22-Feb-22
489.71
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21-Feb-22
481.08
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18-Feb-22
494.9
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17-Feb-22
496.22
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16-Feb-22
497.89
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15-Feb-22
498.99
12.36
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14-Feb-22
486.63
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11-Feb-22
500.2
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10-Feb-22
506.72
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09-Feb-22
510.85
17.1
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08-Feb-22
493.75
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07-Feb-22
503.65
1.92
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04-Feb-22
501.73
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03-Feb-22
510.91
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31-Jan-22
514.9
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28-Jan-22
498.81
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507.93
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508.13
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496.26
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500.83
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21-Jan-22
523.37
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536.05
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539.92
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531.9
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17-Jan-22
544.32
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14-Jan-22
542.5
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556.58
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12-Jan-22
559.34
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11-Jan-22
551.25
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10-Jan-22
546.92
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07-Jan-22
567.83
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06-Jan-22
567.86
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05-Jan-22
585.83
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04-Jan-22
591.64
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03-Jan-22
590.38
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31-Dec-21
589.35
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30-Dec-21
590.45
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29-Dec-21
588.01
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28-Dec-21
589.12
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27-Dec-21
584.29
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23-Dec-21
578.78
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572.54
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566.29
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560.45
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564.96
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575.56
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15-Dec-21
567.24
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567.12
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10-Dec-21
579.04
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09-Dec-21
583.84
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08-Dec-21
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07-Dec-21
582.19
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06-Dec-21
562.47
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03-Dec-21
563.95
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02-Dec-21
566.05
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01-Dec-21
574.65
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30-Nov-21
578.04
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29-Nov-21
577.63
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26-Nov-21
575.71
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25-Nov-21
582.58
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24-Nov-21
574.97
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23-Nov-21
585.15
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22-Nov-21
601.7
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602.76
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18-Nov-21
600.41
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597.21
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597.35
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15-Nov-21
596.08
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12-Nov-21
593.1
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11-Nov-21
589.3
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10-Nov-21
582.39
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09-Nov-21
586.74
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08-Nov-21
587.81
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05-Nov-21
587.7
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04-Nov-21
588.37
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03-Nov-21
580.28
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02-Nov-21
577.7
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29-Oct-21
568.86
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28-Oct-21
568
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27-Oct-21
567.86
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26-Oct-21
567.43
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25-Oct-21
565.48
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22-Oct-21
569.06
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21-Oct-21
561.13
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20-Oct-21
558.8
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19-Oct-21
556.92
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18-Oct-21
555.59
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15-Oct-21
555.83
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14-Oct-21
552.58
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13-Oct-21
544.89
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12-Oct-21
535.87
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11-Oct-21
532.59
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08-Oct-21
538.74
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07-Oct-21
540.2
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06-Oct-21
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05-Oct-21
533.61
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04-Oct-21
533.62
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01-Oct-21
536.52
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30-Sep-21
538.97
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29-Sep-21
540.66
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28-Sep-21
539.41
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27-Sep-21
558.88
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24-Sep-21
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22-Sep-21
570.64
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21-Sep-21
568.16
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20-Sep-21
558.6
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17-Sep-21
571.17
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16-Sep-21
572.02
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15-Sep-21
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14-Sep-21
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13-Sep-21
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10-Sep-21
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09-Sep-21
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08-Sep-21
573.69
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07-Sep-21
576.7
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06-Sep-21
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03-Sep-21
570.15
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02-Sep-21
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01-Sep-21
571.72
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31-Aug-21
566.44
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30-Aug-21
567.6
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27-Aug-21
564.38
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26-Aug-21
562.74
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25-Aug-21
563.79
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24-Aug-21
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23-Aug-21
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20-Aug-21
559.3
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552.28
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560.5
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11-Aug-21
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10-Aug-21
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09-Aug-21
560.89
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06-Aug-21
561.67
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05-Aug-21
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04-Aug-21
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03-Aug-21
555.74
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02-Aug-21
554.48
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30-Jul-21
553.87
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29-Jul-21
554.34
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28-Jul-21
550.63
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27-Jul-21
547.24
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26-Jul-21
552.31
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23-Jul-21
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22-Jul-21
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21-Jul-21
536.77
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20-Jul-21
528.36
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19-Jul-21
524.19
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16-Jul-21
536.31
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15-Jul-21
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14-Jul-21
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13-Jul-21
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12-Jul-21
541.05
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09-Jul-21
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08-Jul-21
529.93
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07-Jul-21
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06-Jul-21
534.5
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05-Jul-21
531.1
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02-Jul-21
529.62
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01-Jul-21
527.38
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30-Jun-21
526.39
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29-Jun-21
530.82
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28-Jun-21
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25-Jun-21
528.26
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24-Jun-21
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22-Jun-21
523.4
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21-Jun-21
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15-Jun-21
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14-Jun-21
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11-Jun-21
520.98
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10-Jun-21
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09-Jun-21
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08-Jun-21
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07-Jun-21
512.83
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04-Jun-21
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03-Jun-21
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02-Jun-21
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01-Jun-21
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31-May-21
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28-May-21
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27-May-21
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26-May-21
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25-May-21
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21-May-21
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20-May-21
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19-May-21
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17-May-21
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14-May-21
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12-May-21
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11-May-21
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07-May-21
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06-May-21
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05-May-21
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04-May-21
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03-May-21
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30-Apr-21
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29-Apr-21
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27-Apr-21
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26-Apr-21
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23-Apr-21
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21-Apr-21
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20-Apr-21
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19-Apr-21
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16-Apr-21
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15-Apr-21
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14-Apr-21
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13-Apr-21
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12-Apr-21
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09-Apr-21
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08-Apr-21
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07-Apr-21
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06-Apr-21
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01-Apr-21
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31-Mar-21
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30-Mar-21
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29-Mar-21
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26-Mar-21
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25-Mar-21
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24-Mar-21
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23-Mar-21
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22-Mar-21
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19-Mar-21
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17-Mar-21
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15-Mar-21
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12-Mar-21
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11-Mar-21
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10-Mar-21
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09-Mar-21
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08-Mar-21
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05-Mar-21
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04-Mar-21
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02-Mar-21
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01-Mar-21
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26-Feb-21
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25-Feb-21
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23-Feb-21
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19-Feb-21
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15-Feb-21
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12-Feb-21
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08-Feb-21
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05-Feb-21
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04-Feb-21
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03-Feb-21
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02-Feb-21
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01-Feb-21
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29-Jan-21
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27-Jan-21
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26-Jan-21
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25-Jan-21
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22-Jan-21
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20-Jan-21
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19-Jan-21
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15-Jan-21
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13-Jan-21
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12-Jan-21
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11-Jan-21
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08-Jan-21
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07-Jan-21
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06-Jan-21
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05-Jan-21
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04-Jan-21
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31-Dec-20
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30-Dec-20
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29-Dec-20
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28-Dec-20
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23-Dec-20
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22-Dec-20
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21-Dec-20
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18-Dec-20
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17-Dec-20
448.45
5.93
1.3400524270089487
16-Dec-20
442.52
1.98
0.44944840423117083
15-Dec-20
440.54
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14-Dec-20
440.63
3.31
0.7568828317936522
11-Dec-20
437.32
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10-Dec-20
438.14
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09-Dec-20
440.98
0.61
0.13851988100915139
08-Dec-20
440.37
2.57
0.5870260392873459
07-Dec-20
437.8
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04-Dec-20
438.75
0.57
0.13008352731754075
03-Dec-20
438.18
1.14
0.26084568918176826
02-Dec-20
437.04
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01-Dec-20
439.46
0.05
0.01137889442661751
30-Nov-20
439.41
2.99
0.6851198386875028
27-Nov-20
436.42
0.14
0.03208948381773173
26-Nov-20
436.28
1.26
0.2896418555468714
25-Nov-20
435.02
0.12
0.027592550011496894
24-Nov-20
434.9
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23-Nov-20
439.64
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20-Nov-20
440.21
2.34
0.5344051887546533
19-Nov-20
437.87
0.93
0.2128438687233945
18-Nov-20
436.94
2.02
0.464453232778442
17-Nov-20
434.92
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16-Nov-20
438.53
0.86
0.1964950761989627
13-Nov-20
437.67
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12-Nov-20
438.18
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11-Nov-20
439.1
3.93
0.9030953420502332
10-Nov-20
435.17
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09-Nov-20
438.95
7.68
1.7807869779952235
06-Nov-20
431.27
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05-Nov-20
431.78
12.01
2.8610905972318172
04-Nov-20
419.77
7.43
1.8019110442838435
03-Nov-20
412.34
6.55
1.614135390226472
02-Nov-20
405.79
7.01
1.7578614775063945
30-Oct-20
398.78
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29-Oct-20
401.69
2.19
0.5481852315394243
28-Oct-20
399.5
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27-Oct-20
412.18
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26-Oct-20
414.78
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23-Oct-20
423.48
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22-Oct-20
423.92
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21-Oct-20
426.72
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20-Oct-20
429.77
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19-Oct-20
430.69
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16-Oct-20
431.7
5.8
1.361822023949284
15-Oct-20
425.9
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14-Oct-20
431.84
1.28
0.29728725380899296
13-Oct-20
430.56
3.81
0.8927943760984183
12-Oct-20
426.75
4.26
1.008307888944117
09-Oct-20
422.49
2.75
0.6551674846333444
08-Oct-20
419.74
2.88
0.6908794319435781
07-Oct-20
416.86
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06-Oct-20
417.64
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05-Oct-20
418.46
4.07
0.9821665580733125
02-Oct-20
414.39
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01-Oct-20
414.51
1.69
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30-Sep-20
412.82
0.37
0.08970784337495454
29-Sep-20
412.45
0.64
0.15541147616619314
28-Sep-20
411.81
9.51
2.3639075316927665
25-Sep-20
402.3
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24-Sep-20
406.26
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23-Sep-20
408.96
4.6
1.1376001582748045
22-Sep-20
404.36
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21-Sep-20
405.07
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18-Sep-20
416.14
0.58
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17-Sep-20
415.56
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16-Sep-20
416.36
1.76
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15-Sep-20
414.6
4.29
1.0455509249104336
14-Sep-20
410.31
2.62
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11-Sep-20
407.69
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10-Sep-20
408.93
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09-Sep-20
409.29
6.85
1.7021170857767618
08-Sep-20
402.44
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07-Sep-20
408.11
2.29
0.5642895865161894
04-Sep-20
405.82
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03-Sep-20
416.02
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02-Sep-20
416.18
8.73
2.1425941833353788
01-Sep-20
407.45
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31-Aug-20
410.1
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28-Aug-20
411.6
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27-Aug-20
416.01
1.93
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26-Aug-20
414.08
0.91
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25-Aug-20
413.17
1.45
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24-Aug-20
411.72
6.45
1.5915315715448959
21-Aug-20
405.27
0.33
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20-Aug-20
404.94
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19-Aug-20
407.08
0.57
0.14021795281788885
18-Aug-20
406.51
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17-Aug-20
408.07
1.49
0.366471543115746
14-Aug-20
406.58
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13-Aug-20
410.99
2.38
0.582462494799442
12-Aug-20
408.61
2.14
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11-Aug-20
406.47
4.76
1.184934405416843
10-Aug-20
401.71
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07-Aug-20
402.92
2.87
0.7174103237095363
06-Aug-20
400.05
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05-Aug-20
400.45
2.86
0.7193339872733218
04-Aug-20
397.59
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03-Aug-20
400.05
3.35
0.8444668515250819
31-Jul-20
396.7
3.43
0.8721743331553385
30-Jul-20
393.27
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29-Jul-20
401.44
2.05
0.5132827562032098
28-Jul-20
399.39
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27-Jul-20
401.02
1.81
0.4533954560256507
24-Jul-20
399.21
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23-Jul-20
410.07
0.69
0.1685475597244614
22-Jul-20
409.38
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21-Jul-20
412.48
5.11
1.2543879028892653
20-Jul-20
407.37
4.93
1.225027333267071
17-Jul-20
402.44
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16-Jul-20
403.66
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15-Jul-20
403.88
7.54
1.9024070242720896
14-Jul-20
396.34
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13-Jul-20
402.38
3.67
0.9204685109478067
10-Jul-20
398.71
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09-Jul-20
402.23
4.35
1.0932944606413995
08-Jul-20
397.88
0.39
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07-Jul-20
397.49
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06-Jul-20
398.24
3.36
0.8508914100486223
03-Jul-20
394.88
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02-Jul-20
395.79
7.21
1.8554737763137579
01-Jul-20
388.58
3.19
0.827732945847064
30-Jun-20
385.39
1.31
0.34107477608831493
29-Jun-20
384.08
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26-Jun-20
390.36
6.85
1.7861333472399676
25-Jun-20
383.51
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24-Jun-20
387.45
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22-Jun-20
388.4
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19-Jun-20
391.83
4.34
1.1200289039717155
18-Jun-20
387.49
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17-Jun-20
390.01
2.87
0.7413338843829106
16-Jun-20
387.14
13.79
3.6935851078076873
15-Jun-20
373.35
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12-Jun-20
379.1
0.94
0.24857203300190395
11-Jun-20
378.16
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10-Jun-20
387.7
2.66
0.6908373156035736
09-Jun-20
385.04
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08-Jun-20
389.32
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05-Jun-20
392.9
2.86
0.7332581273715516
04-Jun-20
390.04
2.63
0.678867349836091
03-Jun-20
387.41
5.35
1.4003036172328953
02-Jun-20
382.06
6.69
1.7822415216985907
29-May-20
375.37
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28-May-20
376.79
8.33
2.2607610052651577
27-May-20
368.46
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26-May-20
372.85
2.6
0.7022282241728561
25-May-20
370.25
4.59
1.2552644533172892
22-May-20
365.66
1.05
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20-May-20
364.61
4.42
1.2271301257669562
19-May-20
360.19
1.34
0.37341507593702106
18-May-20
358.85
8.05
2.2947548460661347
15-May-20
350.8
7.35
2.1400494977434854
14-May-20
343.45
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13-May-20
356.21
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12-May-20
359.88
1.26
0.3513468295131337
11-May-20
358.62
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08-May-20
359.69
3.32
0.9316160170609198
07-May-20
356.37
4.82
1.3710709714123168
06-May-20
351.55
2.18
0.6239803074104817
05-May-20
349.37
5.06
1.4696058784235138
04-May-20
344.31
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30-Apr-20
356.45
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29-Apr-20
359.5
2.71
0.7595504358306007
28-Apr-20
356.79
6.46
1.843975680073074
27-Apr-20
350.33
4.6
1.3305180343042258
24-Apr-20
345.73
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23-Apr-20
348.08
2.74
0.7934209764290264
22-Apr-20
345.34
0.83
0.2409218890598241
21-Apr-20
344.51
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20-Apr-20
349.79
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17-Apr-20
350.04
11.14
3.2871053408084983
16-Apr-20
338.9
1.77
0.5250200219499896
15-Apr-20
337.13
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14-Apr-20
346.31
3.55
1.035710117866729
09-Apr-20
342.76
9.31
2.792022792022792
08-Apr-20
333.45
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07-Apr-20
337.68
7.12
2.153920619554695
06-Apr-20
330.56
10.82
3.3839994995934197
03-Apr-20
319.74
2.85
0.8993657104989113
02-Apr-20
316.89
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01-Apr-20
321.67
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31-Mar-20
329.72
4.09
1.2560267788594417
30-Mar-20
325.63
5.28
1.648197284220384
27-Mar-20
320.35
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26-Mar-20
325.94
10
3.165157941381275
25-Mar-20
315.94
11.62
3.818349106203996
24-Mar-20
304.32
17.19
5.986835231428273
23-Mar-20
287.13
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20-Mar-20
302.45
17.49
6.137703537338574
19-Mar-20
284.96
2.49
0.881509540836195
18-Mar-20
282.47
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17-Mar-20
294.16
2.14
0.7328265187315938
16-Mar-20
292.02
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13-Mar-20
314.33
3.92
1.2628459134692827
12-Mar-20
310.41
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11-Mar-20
339.87
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10-Mar-20
346.63
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09-Mar-20
346.99
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06-Mar-20
368.68
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05-Mar-20
385.81
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04-Mar-20
388.25
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03-Mar-20
388.59
11.32
3.000503618098444
02-Mar-20
377.27
3.31
0.885121403358648
28-Feb-20
373.96
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27-Feb-20
388.05
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26-Feb-20
401.73
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25-Feb-20
407.19
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24-Feb-20
409.23
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21-Feb-20
426.82
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20-Feb-20
430.46
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19-Feb-20
430.81
3.48
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18-Feb-20
427.33
0.09
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17-Feb-20
427.24
0.41
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14-Feb-20
426.83
1.23
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13-Feb-20
425.6
0.59
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12-Feb-20
425.01
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11-Feb-20
425.25
5.02
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10-Feb-20
420.23
0.96
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07-Feb-20
419.27
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06-Feb-20
420.04
0.11
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05-Feb-20
419.93
4.74
1.1416459934006118
04-Feb-20
415.19
6.02
1.4712711098076594
03-Feb-20
409.17
0.66
0.16156275244180068
31-Jan-20
408.51
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30-Jan-20
411.62
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29-Jan-20
414.9
3.9
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28-Jan-20
411
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27-Jan-20
411.36
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24-Jan-20
422.14
4.8
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23-Jan-20
417.34
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22-Jan-20
420.16
4.69
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21-Jan-20
415.47
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20-Jan-20
416.51
0.14
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17-Jan-20
416.37
4.21
1.0214479813664596
16-Jan-20
412.16
0.72
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15-Jan-20
411.44
2.32
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14-Jan-20
409.12
1.39
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13-Jan-20
407.73
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10-Jan-20
409.21
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09-Jan-20
409.29
3.52
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08-Jan-20
405.77
1.2
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07-Jan-20
404.57
1.81
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06-Jan-20
402.76
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03-Jan-20
406.52
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02-Jan-20
409.34
3.58
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31-Dec-19
405.76
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30-Dec-19
406.84
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27-Dec-19
409.49
2
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23-Dec-19
407.49
1.78
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20-Dec-19
405.71
3.81
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19-Dec-19
401.9
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18-Dec-19
403.07
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17-Dec-19
403.43
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16-Dec-19
406.67
5.62
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13-Dec-19
401.05
4.07
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12-Dec-19
396.98
0.23
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11-Dec-19
396.75
1.61
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10-Dec-19
395.14
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09-Dec-19
396.99
0.5
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06-Dec-19
396.49
3.89
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05-Dec-19
392.6
0.66
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04-Dec-19
391.94
4.57
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03-Dec-19
387.37
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02-Dec-19
391.88
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29-Nov-19
396.51
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28-Nov-19
396.89
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27-Nov-19
397.7
1.3
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26-Nov-19
396.4
2.75
0.6985901181252382
25-Nov-19
393.65
4.34
1.114792838611903
22-Nov-19
389.31
2.64
0.6827527348902165
21-Nov-19
386.67
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20-Nov-19
390.47
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19-Nov-19
392.66
2.98
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18-Nov-19
389.68
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15-Nov-19
390.55
0.01
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14-Nov-19
390.54
1.42
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13-Nov-19
389.12
0.18
0.046279631819817965
12-Nov-19
388.94
1.25
0.3224225541025046
11-Nov-19
387.69
0.94
0.24305106658047834
08-Nov-19
386.75
0
0
07-Nov-19
386.75
0.4
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06-Nov-19
386.35
1.02
0.2647081722160226
05-Nov-19
385.33
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04-Nov-19
386.4
7.16
1.8879864993144184
31-Oct-19
379.24
0.97
0.25643059190525286
30-Oct-19
378.27
0.56
0.14826189404569642
29-Oct-19
377.71
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28-Oct-19
378.32
3.7
0.9876675030697774
25-Oct-19
374.62
0.47
0.12561806761993852
24-Oct-19
374.15
2.92
0.7865743609083318
23-Oct-19
371.23
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22-Oct-19
373.64
1.84
0.49488972565895645
21-Oct-19
371.8
1.22
0.32921366506557287
18-Oct-19
370.58
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17-Oct-19
373.35
0.94
0.25240997824977845
16-Oct-19
372.41
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15-Oct-19
372.64
2.32
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14-Oct-19
370.32
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11-Oct-19
370.9
9.37
2.591762785937543
10-Oct-19
361.53
0.36
0.09967605282830799
09-Oct-19
361.17
1.14
0.3166402799766686
08-Oct-19
360.03
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07-Oct-19
363.35
1.25
0.3452085059375863
04-Oct-19
362.1
4.23
1.1819934613127672
03-Oct-19
357.87
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02-Oct-19
359.39
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01-Oct-19
369.52
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30-Sep-19
370.79
1.72
0.46603625328528464
27-Sep-19
369.07
1.01
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26-Sep-19
368.06
4.86
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25-Sep-19
363.2
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24-Sep-19
369.12
1.17
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23-Sep-19
367.95
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20-Sep-19
370.56
0.06
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19-Sep-19
370.5
1.11
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18-Sep-19
369.39
0.38
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17-Sep-19
369.01
0.42
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16-Sep-19
368.59
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13-Sep-19
371.64
1.4
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12-Sep-19
370.24
1.35
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11-Sep-19
368.89
5.21
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10-Sep-19
363.68
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09-Sep-19
371.15
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06-Sep-19
374.34
2.25
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05-Sep-19
372.09
3.4
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04-Sep-19
368.69
3.01
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03-Sep-19
365.68
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02-Sep-19
366.48
0.62
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30-Aug-19
365.86
4.01
1.1081940030399338
29-Aug-19
361.85
5.51
1.5462760285120951
28-Aug-19
356.34
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27-Aug-19
358.38
3.45
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26-Aug-19
354.93
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23-Aug-19
359.36
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22-Aug-19
360
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21-Aug-19
361.42
5.2
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20-Aug-19
356.22
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19-Aug-19
356.85
3.42
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16-Aug-19
353.43
2.67
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14-Aug-19
350.76
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13-Aug-19
356.13
1.71
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12-Aug-19
354.42
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09-Aug-19
356.35
0
0
08-Aug-19
356.35
7.78
2.2319763605588547
07-Aug-19
348.57
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06-Aug-19
351.29
1.19
0.3399028848900314
05-Aug-19
350.1
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02-Aug-19
360.04
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01-Aug-19
367.11
2.97
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31-Jul-19
364.14
1.04
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30-Jul-19
363.1
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29-Jul-19
368.56
1.31
0.3567052416609939
26-Jul-19
367.25
1.84
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25-Jul-19
365.41
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24-Jul-19
369.01
1.49
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23-Jul-19
367.52
2.62
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22-Jul-19
364.9
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19-Jul-19
365.87
1.37
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18-Jul-19
364.5
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17-Jul-19
367.58
2.81
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16-Jul-19
364.77
0.99
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15-Jul-19
363.78
1.07
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12-Jul-19
362.71
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11-Jul-19
363.91
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10-Jul-19
365.17
1.31
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09-Jul-19
363.86
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08-Jul-19
365.65
0.6
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05-Jul-19
365.05
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04-Jul-19
370.19
0.67
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03-Jul-19
369.52
4.11
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02-Jul-19
365.41
0.87
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01-Jul-19
364.54
4.18
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28-Jun-19
360.36
1.19
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27-Jun-19
359.17
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26-Jun-19
360.24
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25-Jun-19
361.18
1.03
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24-Jun-19
360.15
0.45
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21-Jun-19
359.7
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20-Jun-19
362.91
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19-Jun-19
359.35
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18-Jun-19
359.61
5.43
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17-Jun-19
354.18
1.67
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14-Jun-19
352.51
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13-Jun-19
355.79
0.84
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12-Jun-19
354.95
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11-Jun-19
356.5
4.13
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07-Jun-19
352.37
4.13
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06-Jun-19
348.24
0.25
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05-Jun-19
347.99
2.42
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04-Jun-19
345.57
1.1
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03-Jun-19
344.47
0.69
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31-May-19
343.78
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29-May-19
345.01
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28-May-19
351.77
0.6
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27-May-19
351.17
0
0
24-May-19
351.17
2.63
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23-May-19
348.54
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22-May-19
353.44
0.94
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21-May-19
352.5
2.02
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20-May-19
350.48
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17-May-19
353.56
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16-May-19
353.86
6.92
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15-May-19
346.94
1.33
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14-May-19
345.61
2.97
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13-May-19
342.64
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10-May-19
348.78
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08-May-19
349.99
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07-May-19
350.86
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06-May-19
352.06
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03-May-19
355.95
0.25
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02-May-19
355.7
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30-Apr-19
355.81
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29-Apr-19
355.95
0.86
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26-Apr-19
355.09
0.3
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25-Apr-19
354.79
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24-Apr-19
355.14
2.96
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23-Apr-19
352.18
1.09
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18-Apr-19
351.09
2.28
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17-Apr-19
348.81
0.49
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16-Apr-19
348.32
1.64
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15-Apr-19
346.68
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12-Apr-19
347.66
2.05
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11-Apr-19
345.61
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10-Apr-19
345.42
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09-Apr-19
345.43
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08-Apr-19
346.01
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05-Apr-19
347.8
0.16
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04-Apr-19
347.64
0.88
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03-Apr-19
346.76
2.6
0.7554625755462575
02-Apr-19
344.16
2.73
0.7995782444424919
01-Apr-19
341.43
4.26
1.2634576029895899
29-Mar-19
337.17
1.24
0.3691245199892835
28-Mar-19
335.93
0.66
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27-Mar-19
335.27
0.46
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26-Mar-19
334.81
3.99
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25-Mar-19
330.82
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22-Mar-19
333.37
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21-Mar-19
335.85
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20-Mar-19
336.04
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19-Mar-19
337.28
1.58
0.47065832588620793
18-Mar-19
335.7
1.44
0.4308023694130318
15-Mar-19
334.26
3.28
0.9909964348298991
14-Mar-19
330.98
3.17
0.9670235807327415
13-Mar-19
327.81
0.42
0.12828736369467608
12-Mar-19
327.39
1.65
0.5065389574507275
11-Mar-19
325.74
1.48
0.45642385739838404
08-Mar-19
324.26
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07-Mar-19
325.66
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06-Mar-19
326.94
0.67
0.20535139608299874
05-Mar-19
326.27
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04-Mar-19
327.62
1.93
0.5925880438453744
01-Mar-19
325.69
2.35
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28-Feb-19
323.34
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27-Feb-19
323.37
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26-Feb-19
324.47
1.04
0.3215533500293727
25-Feb-19
323.43
1.33
0.41291524371313254
22-Feb-19
322.1
0.91
0.28332139854914534
21-Feb-19
321.19
0.23
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20-Feb-19
320.96
1.52
0.4758327072376659
19-Feb-19
319.44
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18-Feb-19
320.43
1.35
0.4230913877397518
15-Feb-19
319.08
2.72
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14-Feb-19
316.36
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13-Feb-19
317.16
2.49
0.7913051768519401
12-Feb-19
314.67
1.28
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11-Feb-19
313.39
2.64
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08-Feb-19
310.75
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07-Feb-19
314.06
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06-Feb-19
316.23
1.26
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05-Feb-19
314.97
4.33
1.3938964718001545
04-Feb-19
310.64
1.3
0.42024956358699167
01-Feb-19
309.34
2.8
0.913420760749005
31-Jan-19
306.54
0.09
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30-Jan-19
306.45
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29-Jan-19
306.52
2.35
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28-Jan-19
304.17
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25-Jan-19
305.99
3.01
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24-Jan-19
302.98
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23-Jan-19
304.08
1.72
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22-Jan-19
302.36
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21-Jan-19
303.59
2.03
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18-Jan-19
301.56
3.84
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17-Jan-19
297.72
0.09
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16-Jan-19
297.63
2.44
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15-Jan-19
295.19
1.74
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14-Jan-19
293.45
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11-Jan-19
295.48
1.88
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10-Jan-19
293.6
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09-Jan-19
296.38
2.54
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08-Jan-19
293.84
5.04
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07-Jan-19
288.8
3.3
1.1558669001751314
04-Jan-19
285.5
3.48
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03-Jan-19
282.02
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02-Jan-19
284.75
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31-Dec-18
285.97
1.53
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28-Dec-18
284.44
5.68
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27-Dec-18
278.76
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21-Dec-18
282.19
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20-Dec-18
284.93
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19-Dec-18
288.59
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18-Dec-18
289.78
0.92
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17-Dec-18
288.86
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14-Dec-18
294.66
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13-Dec-18
297.18
0.11
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12-Dec-18
297.07
2.71
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11-Dec-18
294.36
2.88
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10-Dec-18
291.48
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07-Dec-18
296.31
3.61
1.2333447215579092
06-Dec-18
292.7
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05-Dec-18
302.02
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04-Dec-18
305.36
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03-Dec-18
306.87
4.16
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30-Nov-18
302.71
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29-Nov-18
304.55
2.1
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28-Nov-18
302.45
1.65
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27-Nov-18
300.8
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26-Nov-18
301.99
3.6
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23-Nov-18
298.39
0.28
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22-Nov-18
298.11
0.48
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21-Nov-18
297.63
3.78
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20-Nov-18
293.85
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19-Nov-18
301.99
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16-Nov-18
302.63
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15-Nov-18
303.73
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14-Nov-18
308.45
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13-Nov-18
308.23
0.41
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12-Nov-18
307.82
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09-Nov-18
311.68
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08-Nov-18
314.21
1.41
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07-Nov-18
312.8
2.24
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06-Nov-18
310.56
0.25
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05-Nov-18
310.31
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02-Nov-18
312.5
4.67
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31-Oct-18
307.83
8.06
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30-Oct-18
299.77
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29-Oct-18
303.47
4.73
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26-Oct-18
298.74
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25-Oct-18
300.13
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24-Oct-18
300.74
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23-Oct-18
298.53
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22-Oct-18
305.11
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19-Oct-18
307.03
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18-Oct-18
309.72
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17-Oct-18
311.92
0.65
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16-Oct-18
311.27
6.56
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15-Oct-18
304.71
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12-Oct-18
308.96
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11-Oct-18
310.02
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10-Oct-18
312.86
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09-Oct-18
320.29
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08-Oct-18
321.43
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05-Oct-18
326.12
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04-Oct-18
331
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03-Oct-18
336.5
2.32
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02-Oct-18
334.18
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01-Oct-18
336.69
1.52
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28-Sep-18
335.17
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27-Sep-18
336.58
0.71
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26-Sep-18
335.87
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25-Sep-18
336
2.88
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24-Sep-18
333.12
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21-Sep-18
335.53
0.91
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20-Sep-18
334.62
2.25
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19-Sep-18
332.37
0.83
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18-Sep-18
331.54
0.55
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17-Sep-18
330.99
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14-Sep-18
331.73
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13-Sep-18
332.68
1.83
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12-Sep-18
330.85
2.43
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11-Sep-18
328.42
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10-Sep-18
329.81
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333.7
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29-Mar-18
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29-Dec-17
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306.74
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307.03
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306.35
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303.41
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300
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301.15
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07-Jul-17
299.68
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299.08
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302.31
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301.96
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03-Jul-17
301.17
1.25
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30-Jun-17
299.92
0.4
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299.52
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302.46
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303.75
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307.93
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305.86
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306.5
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308.33
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309.76
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16-Jun-17
306.75
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15-Jun-17
302.83
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306.34
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13-Jun-17
305.05
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300.99
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306.87
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306.52
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307.19
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305.76
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307.61
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307.53
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31-May-17
306.19
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30-May-17
306
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306.16
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305.88
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24-May-17
305.77
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305.17
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304.73
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305.49
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302.84
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304.7
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308.03
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308.36
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306.58
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306.64
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308.53
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09-May-17
307.8
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08-May-17
305.87
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305.37
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04-May-17
304.85
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303.61
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02-May-17
303.46
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28-Apr-17
300.71
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27-Apr-17
301.01
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26-Apr-17
299.54
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25-Apr-17
298.6
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24-Apr-17
296.18
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21-Apr-17
291.44
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290.57
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19-Apr-17
291.18
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18-Apr-17
289.92
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13-Apr-17
291.25
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12-Apr-17
291.61
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11-Apr-17
290.9
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10-Apr-17
290.04
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07-Apr-17
288.05
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06-Apr-17
288.42
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05-Apr-17
288.1
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04-Apr-17
287.26
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03-Apr-17
288.64
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31-Mar-17
286.75
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30-Mar-17
285.8
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29-Mar-17
284.35
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28-Mar-17
283.44
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27-Mar-17
282.65
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24-Mar-17
284.39
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23-Mar-17
283.77
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22-Mar-17
280.72
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283.69
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20-Mar-17
284.82
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17-Mar-17
284.01
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16-Mar-17
282.64
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279.69
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278.58
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13-Mar-17
279.49
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10-Mar-17
278.56
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09-Mar-17
277.64
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08-Mar-17
277.43
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07-Mar-17
276.63
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06-Mar-17
276.87
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03-Mar-17
277.31
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02-Mar-17
278.54
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01-Mar-17
278.85
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28-Feb-17
275.04
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27-Feb-17
274.27
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24-Feb-17
275.1
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21-Feb-17
278.03
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20-Feb-17
276.42
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17-Feb-17
274.85
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276.35
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15-Feb-17
276.52
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14-Feb-17
275.85
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13-Feb-17
276.32
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10-Feb-17
272.87
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09-Feb-17
272.37
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270.46
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07-Feb-17
270.83
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06-Feb-17
269.42
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03-Feb-17
270.96
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02-Feb-17
270.12
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01-Feb-17
270.21
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31-Jan-17
268.39
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30-Jan-17
268.88
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27-Jan-17
269.92
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26-Jan-17
271.07
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25-Jan-17
268.77
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24-Jan-17
265.02
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264.53
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265.88
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17-Jan-17
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13-Jan-17
265.24
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264.01
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11-Jan-17
265.56
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10-Jan-17
263.92
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09-Jan-17
263.99
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06-Jan-17
264.81
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05-Jan-17
264.18
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04-Jan-17
262.81
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03-Jan-17
264.27
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02-Jan-17
262.26
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30-Dec-16
260.67
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29-Dec-16
260.13
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28-Dec-16
259.91
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27-Dec-16
259.76
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23-Dec-16
258.99
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258.49
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20-Dec-16
258.59
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257.48
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16-Dec-16
257.67
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15-Dec-16
256.69
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254.76
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13-Dec-16
255.3
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09-Dec-16
255.02
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08-Dec-16
252
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07-Dec-16
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06-Dec-16
248.33
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05-Dec-16
249.02
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02-Dec-16
248.06
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01-Dec-16
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30-Nov-16
251.42
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29-Nov-16
250.44
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28-Nov-16
250.37
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25-Nov-16
251.17
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23-Nov-16
248.7
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21-Nov-16
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18-Nov-16
249.48
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248.43
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16-Nov-16
246.09
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245.62
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14-Nov-16
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11-Nov-16
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10-Nov-16
248.9
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09-Nov-16
248.08
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08-Nov-16
244.36
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07-Nov-16
245.39
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04-Nov-16
242.55
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03-Nov-16
245.78
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02-Nov-16
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31-Oct-16
248.72
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28-Oct-16
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27-Oct-16
250.04
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26-Oct-16
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25-Oct-16
253.58
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24-Oct-16
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21-Oct-16
253.8
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20-Oct-16
254.01
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19-Oct-16
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18-Oct-16
253.33
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17-Oct-16
249.78
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14-Oct-16
252.4
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13-Oct-16
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11-Oct-16
253.4
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10-Oct-16
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07-Oct-16
252.78
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06-Oct-16
256.55
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05-Oct-16
257.7
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04-Oct-16
261.17
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03-Oct-16
258.86
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30-Sep-16
257.68
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259.65
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28-Sep-16
259.96
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27-Sep-16
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20-Sep-16
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19-Sep-16
257.2
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16-Sep-16
255.05
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15-Sep-16
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14-Sep-16
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12-Sep-16
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09-Sep-16
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07-Sep-16
262.09
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06-Sep-16
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05-Sep-16
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02-Sep-16
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01-Sep-16
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31-Aug-16
258.98
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30-Aug-16
260.43
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29-Aug-16
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26-Aug-16
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24-Aug-16
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23-Aug-16
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22-Aug-16
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19-Aug-16
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09-Aug-16
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08-Aug-16
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05-Aug-16
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04-Aug-16
256.47
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03-Aug-16
256.07
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02-Aug-16
257.3
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29-Jul-16
258.06
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27-Jul-16
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26-Jul-16
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25-Jul-16
256.11
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22-Jul-16
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20-Jul-16
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252.6
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18-Jul-16
252.36
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15-Jul-16
251.57
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14-Jul-16
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12-Jul-16
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11-Jul-16
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08-Jul-16
243.54
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07-Jul-16
241.33
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06-Jul-16
236.86
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05-Jul-16
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04-Jul-16
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30-Jun-16
245.41
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29-Jun-16
243.67
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28-Jun-16
238.51
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27-Jun-16
231.76
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24-Jun-16
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22-Jun-16
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21-Jun-16
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20-Jun-16
257.9
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17-Jun-16
247.4
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16-Jun-16
243.36
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15-Jun-16
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14-Jun-16
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13-Jun-16
251.28
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10-Jun-16
254.93
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09-Jun-16
261.24
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08-Jun-16
261.91
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07-Jun-16
264.18
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06-Jun-16
261.38
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03-Jun-16
259.64
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02-Jun-16
261.92
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01-Jun-16
260.64
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-1.302635564980309
31-May-16
264.08
-0.11
-0.0416367008592301
30-May-16
264.19
0.86
0.326586412486234
27-May-16
263.33
0.97
0.36972099405397163
26-May-16
262.36
-1.62
-0.6136828547617244
25-May-16
263.98
4.42
1.7028817999691785
24-May-16
259.56
3.88
1.5175219023779725
23-May-16
255.68
1
0.3926495994974085
20-May-16
254.68
2.08
0.8234362628661916
19-May-16
252.6
0.17
0.06734540268589312
18-May-16
252.43
1.53
0.6098047030689517
17-May-16
250.9
0.69
0.275768354582151
13-May-16
250.21
-0.3
-0.11975569837531436
12-May-16
250.51
1.42
0.5700750732666907
11-May-16
249.09
-1.45
-0.5787499002155344
10-May-16
250.54
0.8
0.32033314647233124
09-May-16
249.74
1.67
0.6731970814689402
06-May-16
248.07
0.5
0.20196308114876602
04-May-16
247.57
-2.59
-1.0353373840741926
03-May-16
250.16
-2.6
-1.0286437727488527
02-May-16
252.76
-0.49
-0.1934846989141165
29-Apr-16
253.25
-2.38
-0.9310331338262332
28-Apr-16
255.63
-0.48
-0.187419468197259
27-Apr-16
256.11
1.64
0.6444767556096986
26-Apr-16
254.47
0.07
0.027515723270440252
25-Apr-16
254.4
-0.83
-0.32519688124436785
22-Apr-16
255.23
1.45
0.5713610213570809
21-Apr-16
253.78
-1.59
-0.6226259936562635
20-Apr-16
255.37
-1.71
-0.6651625953010736
19-Apr-16
257.08
3.9
1.540406035231851
18-Apr-16
253.18
0.32
0.12655224234754409
15-Apr-16
252.86
-0.47
-0.18552875695732837
14-Apr-16
253.33
-0.08
-0.0315693934730279
13-Apr-16
253.41
4.27
1.7138958015573573
12-Apr-16
249.14
-1.37
-0.5468843559139356
11-Apr-16
250.51
0.83
0.33242550464594683
08-Apr-16
249.68
0.67
0.26906549937753504
07-Apr-16
249.01
0.6
0.24153617004146372
06-Apr-16
248.41
0.65
0.2623506619309009
05-Apr-16
247.76
-3.56
-1.4165207703326437
04-Apr-16
251.32
2.53
1.0169219020057076
01-Apr-16
248.79
-3.19
-1.2659734899595205
31-Mar-16
251.98
-2.2
-0.8655283657250767
30-Mar-16
254.18
3.74
1.4933716658680722
29-Mar-16
250.44
0.01
0.003993131813281156
24-Mar-16
250.43
-1.19
-0.47293537874572766
23-Mar-16
251.62
1.54
0.6158029430582214
22-Mar-16
250.08
0.15
0.06001680470531749
21-Mar-16
249.93
-0.49
-0.19567127226259884
18-Mar-16
250.42
0.96
0.3848312354686122
17-Mar-16
249.46
-1.49
-0.5937437736600917
16-Mar-16
250.95
-0.49
-0.19487750556792874
15-Mar-16
251.44
-2.89
-1.1363189556874926
14-Mar-16
254.33
2.61
1.0368663594470047
11-Mar-16
251.72
-0.55
-0.21802037499504498
10-Mar-16
252.27
2.04
0.8152499700275746
09-Mar-16
250.23
1.04
0.41735222119667725
08-Mar-16
249.19
-0.98
-0.3917336211376264
07-Mar-16
250.17
-1.27
-0.5050906776964683
04-Mar-16
251.44
1
0.3992972368631209
03-Mar-16
250.44
-1.19
-0.47291658387314706
02-Mar-16
251.63
-0.07
-0.027810885975367503
01-Mar-16
251.7
3.92
1.582048591492453
29-Feb-16
247.78
0.03
0.012108980827447022
26-Feb-16
247.75
2.76
1.1265765949630597
25-Feb-16
244.99
5.24
2.1856100104275287
24-Feb-16
239.75
-7.84
-3.166525303929884
23-Feb-16
247.59
0.65
0.2632218352636268
22-Feb-16
246.94
4.41
1.8183317527728529
19-Feb-16
242.53
-2.74
-1.1171362172299915
18-Feb-16
245.27
2.77
1.1422680412371133
17-Feb-16
242.5
4.93
2.075177842320158
16-Feb-16
237.57
-1.85
-0.7727006933422438
15-Feb-16
239.42
10.24
4.46810367396806
12-Feb-16
229.18
0.7
0.30637254901960786
11-Feb-16
228.48
-5.04
-2.158273381294964
10-Feb-16
233.52
6.9
3.0447445062218694
09-Feb-16
226.62
-5.14
-2.217811529168105
08-Feb-16
231.76
-13.32
-5.434960013056961
05-Feb-16
245.08
-0.55
-0.2239140170174653
04-Feb-16
245.63
-5.71
-2.2718230285668817
03-Feb-16
251.34
-3.2
-1.2571697964956392
02-Feb-16
254.54
-1.24
-0.4847916177965439
01-Feb-16
255.78
-0.27
-0.1054481546572935
29-Jan-16
256.05
2.62
1.033816043877994
28-Jan-16
253.43
-1.06
-0.4165193131360761
27-Jan-16
254.49
0.85
0.3351206434316354
26-Jan-16
253.64
0.18
0.07101712301743865
25-Jan-16
253.46
-0.85
-0.3342377413393103
22-Jan-16
254.31
10.25
4.199786937638286
21-Jan-16
244.06
-0.19
-0.07778915046059365
20-Jan-16
244.25
-4.83
-1.9391360205556447
19-Jan-16
249.08
4.01
1.6362671889664178
18-Jan-16
245.07
0.18
0.07350238882763689
15-Jan-16
244.89
-5.52
-2.204384808913382
14-Jan-16
250.41
-9.62
-3.6995731261777487
13-Jan-16
260.03
2.05
0.7946352430420963
12-Jan-16
257.98
2.63
1.0299588799686705
11-Jan-16
255.35
-3.21
-1.2414913366336633
08-Jan-16
258.56
-0.04
-0.015467904098994586
07-Jan-16
258.6
-5.32
-2.0157623522279478
06-Jan-16
263.92
-4.06
-1.515038435704157
05-Jan-16
267.98
2.46
0.9264838806869539
04-Jan-16
265.52
-5.65
-2.0835638160563485
31-Dec-15
271.17
-0.5
-0.1840468215113925
30-Dec-15
271.67
0.4
0.14745456556198622
29-Dec-15
271.27
3.15
1.1748470833954945
28-Dec-15
268.12
0.2
0.0746491489997014
23-Dec-15
267.92
4.77
1.812654379631389
22-Dec-15
263.15
-3.33
-1.2496247373161213
21-Dec-15
266.48
-1.01
-0.3775842087554675
18-Dec-15
267.49
-1.41
-0.5243584975827446
17-Dec-15
268.9
2.57
0.9649682724439606
16-Dec-15
266.33
1.47
0.5550101940647889
15-Dec-15
264.86
3.82
1.4633772601900092
14-Dec-15
261.04
-0.3
-0.11479298997474555
11-Dec-15
261.34
-4.93
-1.851504112367146
10-Dec-15
266.27
-1.94
-0.7233138212594609
09-Dec-15
268.21
-0.36
-0.1340432661875861
08-Dec-15
268.57
-5.27
-1.9244814490213262
07-Dec-15
273.84
3.65
1.3509012176616455
04-Dec-15
270.19
-2.74
-1.0039204191550948
03-Dec-15
272.93
-7.12
-2.5424031422960187
02-Dec-15
280.05
2.48
0.8934683142990957
01-Dec-15
277.57
-0.37
-0.13312225660214436
30-Nov-15
277.94
2.68
0.9736249364237448
27-Nov-15
275.26
-0.22
-0.07986060694061276
26-Nov-15
275.48
2.29
0.8382444452578791
25-Nov-15
273.19
5.23
1.9517838483355725
24-Nov-15
267.96
-3.65
-1.3438385920989655
23-Nov-15
271.61
-0.71
-0.26072267920094006
20-Nov-15
272.32
0.72
0.2650957290132548
19-Nov-15
271.6
2.27
0.8428322132699662
18-Nov-15
269.33
-0.22
-0.0816175106659247
17-Nov-15
269.55
4.79
1.8091856775948028
16-Nov-15
264.76
1.31
0.49724805465932814
13-Nov-15
263.45
-1.7
-0.641146520837262
12-Nov-15
265.15
-2.62
-0.9784516562721739
11-Nov-15
267.77
1.71
0.6427121701871759
10-Nov-15
266.06
-0.58
-0.21752175217521752
09-Nov-15
266.64
-0.47
-0.17595747070495302
06-Nov-15
267.11
0.52
0.195056078622604
05-Nov-15
266.59
0.07
0.026264445444994747
04-Nov-15
266.52
1.08
0.40687160940325495
03-Nov-15
265.44
0.12
0.045228403437358664
02-Nov-15
265.32
2.48
0.943539796073657
30-Oct-15
262.84
-0.31
-0.11780353410602318
29-Oct-15
263.15
0.48
0.18273879773099327
28-Oct-15
262.67
1.2
0.45894366466516234
27-Oct-15
261.47
-1.36
-0.517444736141232
26-Oct-15
262.83
-0.64
-0.242911906478916
23-Oct-15
263.47
5.84
2.266816752707371
22-Oct-15
257.63
2.46
0.9640631735705608
21-Oct-15
255.17
1.01
0.397387472458294
20-Oct-15
254.16
0.2
0.0787525594581824
19-Oct-15
253.96
1.73
0.6858819331562462
16-Oct-15
252.23
2.06
0.8234400607586841
15-Oct-15
250.17
3
1.213739531496541
14-Oct-15
247.17
-0.3
-0.12122681537156019
13-Oct-15
247.47
-1.25
-0.5025731746542297
12-Oct-15
248.72
-1.85
-0.7383166380652113
09-Oct-15
250.57
-0.76
-0.3023912783989178
08-Oct-15
251.33
-2.1
-0.8286311802075523
07-Oct-15
253.43
-1.43
-0.5610923644353762
06-Oct-15
254.86
1.96
0.77500988533017
05-Oct-15
252.9
8.13
3.3214854761612944
02-Oct-15
244.77
-1.99
-0.8064516129032258
01-Oct-15
246.76
0.29
0.11766137866677485
30-Sep-15
246.47
4.72
1.952430196483971
29-Sep-15
241.75
-4.39
-1.7835378240026
28-Sep-15
246.14
-3.32
-1.3308746893289505
25-Sep-15
249.46
6.39
2.62887234130086
24-Sep-15
243.07
-3.5
-1.419475199740439
23-Sep-15
246.57
-1.39
-0.5605742861751896
22-Sep-15
247.96
-4.87
-1.9261954673100503
21-Sep-15
252.83
3.62
1.4525901849845513
18-Sep-15
249.21
-4.39
-1.7310725552050472
17-Sep-15
253.6
0.55
0.21734835012843312
16-Sep-15
253.05
4.07
1.6346694513615552
15-Sep-15
248.98
0.55
0.22139033128044117
14-Sep-15
248.43
-1.36
-0.5444573441691021
11-Sep-15
249.79
-2.96
-1.1711177052423343
10-Sep-15
252.75
-3.54
-1.3812478052206485
09-Sep-15
256.29
3.39
1.3404507710557532
08-Sep-15
252.9
3.58
1.4359056634044602
07-Sep-15
249.32
0.58
0.2331752030232371
04-Sep-15
248.74
-4.41
-1.7420501678846534
03-Sep-15
253.15
4.4
1.7688442211055277
02-Sep-15
248.75
2.23
0.9045919195197144
01-Sep-15
246.52
-6.49
-2.565116003320027
31-Aug-15
253.01
0.92
0.3649490261414574
28-Aug-15
252.09
0.04
0.015869867089863123
27-Aug-15
252.05
4.45
1.797253634894992
26-Aug-15
247.6
-0.81
-0.326073829555976
25-Aug-15
248.41
15.14
6.490333090410254
24-Aug-15
233.27
-22.83
-8.914486528699726
21-Aug-15
256.1
-6.84
-2.6013539210466265
20-Aug-15
262.94
-6.65
-2.4667087058125303
19-Aug-15
269.59
-3.05
-1.1186913145539905
18-Aug-15
272.64
3.71
1.3795411445357528
17-Aug-15
268.93
-0.27
-0.10029717682020803
14-Aug-15
269.2
0.32
0.11901219875037192
13-Aug-15
268.88
3.4
1.2806991110441464
12-Aug-15
265.48
-6.76
-2.483103144284455
11-Aug-15
272.24
-1.71
-0.6242014966234715
10-Aug-15
273.95
0.3
0.10962908825141604
07-Aug-15
273.65
-2.61
-0.9447621805545501
06-Aug-15
276.26
-0.92
-0.3319142795295476
05-Aug-15
277.18
1.98
0.7194767441860465
04-Aug-15
275.2
-1.09
-0.3945130116906149
03-Aug-15
276.29
3.58
1.3127498074878075
31-Jul-15
272.71
-0.12
-0.04398343290693839
30-Jul-15
272.83
0.92
0.33834724725092863
29-Jul-15
271.91
3.16
1.175813953488372
28-Jul-15
268.75
1.73
0.6478915437045915
27-Jul-15
267.02
-7.3
-2.6611256926217557
24-Jul-15
274.32
1.01
0.36954374153891184
23-Jul-15
273.31
-2.28
-0.8273159403461664
22-Jul-15
275.59
-1.41
-0.5090252707581228
21-Jul-15
277
-2.64
-0.94407094836218
20-Jul-15
279.64
1.17
0.420152978776888
17-Jul-15
278.47
0.79
0.28450014405070584
16-Jul-15
277.68
3.69
1.346764480455491
15-Jul-15
273.99
2.66
0.9803560240297793
14-Jul-15
271.33
0.24
0.0885314840090007
13-Jul-15
271.09
5.8
2.186286705115157
10-Jul-15
265.29
4.24
1.6242099214709826
09-Jul-15
261.05
6.13
2.4046759767770283
08-Jul-15
254.92
-4.15
-1.60188366078666
07-Jul-15
259.07
-0.5
-0.19262626651770234
06-Jul-15
259.57
-2.39
-0.9123530309970987
03-Jul-15
261.96
-1.79
-0.6786729857819905
02-Jul-15
263.75
-2.64
-0.9910281917489395
01-Jul-15
266.39
5.01
1.9167495600275462
30-Jun-15
261.38
-3.2
-1.2094640562400787
29-Jun-15
264.58
-4.75
-1.763635688560502
26-Jun-15
269.33
0.51
0.1897180269325199
25-Jun-15
268.82
0.26
0.09681263032469467
24-Jun-15
268.56
--
--
BGF European Special Situations Fund
Fund Inception
24-Jun-2015
Month End Date
Monthly Total (NAV) Return
30-Jun-15
--
31-Jul-15
4.334685
31-Aug-15
-7.223791
30-Sep-15
-2.584878
31-Oct-15
6.641782
30-Nov-15
5.74494
31-Dec-15
-2.435778
31-Jan-16
-5.575838
29-Feb-16
-3.229838
31-Mar-16
1.695052
30-Apr-16
0.504008
31-May-16
4.276407
30-Jun-16
-7.069827
31-Jul-16
5.154639
31-Aug-16
0.356506
30-Sep-16
-0.501969
31-Oct-16
-3.477181
30-Nov-16
1.085558
31-Dec-16
3.679103
31-Jan-17
2.961599
28-Feb-17
2.477738
31-Mar-17
4.257563
30-Apr-17
4.868352
31-May-17
1.822354
30-Jun-17
-2.047748
31-Jul-17
1.347026
31-Aug-17
-0.069088
30-Sep-17
4.036214
31-Oct-17
2.784722
30-Nov-17
-2.841661
31-Dec-17
1.429115
31-Jan-18
2.867943
28-Feb-18
-3.064354
31-Mar-18
-2.111661
30-Apr-18
3.546281
31-May-18
2.781899
30-Jun-18
-0.658607
31-Jul-18
1.598402
31-Aug-18
0.199636
30-Sep-18
-0.330082
31-Oct-18
-8.157055
30-Nov-18
-1.663256
31-Dec-18
-5.530045
31-Jan-19
7.193062
28-Feb-19
5.480525
31-Mar-19
4.277231
30-Apr-19
5.528368
31-May-19
-3.381018
30-Jun-19
4.822852
31-Jul-19
1.048951
31-Aug-19
0.472346
30-Sep-19
1.34751
31-Oct-19
2.278918
30-Nov-19
4.553845
31-Dec-19
2.332854
31-Jan-20
0.677741
29-Feb-20
-8.457565
31-Mar-20
-11.830142
30-Apr-20
8.106879
31-May-20
5.307897
30-Jun-20
2.669366
31-Jul-20
2.93469
31-Aug-20
3.377867
30-Sep-20
0.663253
31-Oct-20
-3.400998
30-Nov-20
10.188575
31-Dec-20
3.356774
31-Jan-21
-2.765545
28-Feb-21
2.805707
31-Mar-21
3.017688
30-Apr-21
5.674699
31-May-21
2.812456
30-Jun-21
3.593569
31-Jul-21
5.220464
31-Aug-21
2.269486
30-Sep-21
-4.849587
31-Oct-21
5.545763
30-Nov-21
1.613754
31-Dec-21
1.956612
31-Jan-22
-12.632561
28-Feb-22
-4.534861
31-Mar-22
4.622114
30-Apr-22
-4.46847
31-May-22
-5.597509
30-Jun-22
-9.579767
31-Jul-22
13.365605
31-Aug-22
-6.379756
30-Sep-22
-8.337827
31-Oct-22
6.767654
30-Nov-22
6.579733
31-Dec-22
-3.381871
31-Jan-23
7.898961
28-Feb-23
3.504349
31-Mar-23
1.437327
30-Apr-23
-0.976128
31-May-23
1.792635
30-Jun-23
1.737636
31-Jul-23
1.675334
31-Aug-23
-2.944396
30-Sep-23
-4.632259
31-Oct-23
-5.283442
30-Nov-23
8.19178
31-Dec-23
3.740996
31-Jan-24
1.833736
29-Feb-24
5.897532