BGF European Special Situations Fund
The European Special Situations Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activities in, Europe.
The Fund places particular emphasis on “special situations” companies that, in the opinion of the Investment Adviser, are companies with potential for improvement that the market has failed to appreciate. Such companies generally take the form of small, mid or large capitalisation companies that are undervalued and exhibit growth investment characteristics, such as above-average growth rates in earnings or sales and high or improving returns on capital. In some cases such companies can also benefit from changes in corporate strategy and business restructuring.
Net Assets of Fund
EUR 1,304,555,021
Share Class Inception Date
24-Jun-2015
Fund Inception
20-Mar-2003
Share Class Currency
CNH
Fund Base Currency
EUR
Asset Class
Equity
Benchmark
MSCI Europe (Net)
SFDR Classification
Article 8
Initial Charge
5.00%
ISIN
LU1244156169
Management Fee (incl. Distribution Fee, if any)
1.50%
Performance Fee
0.00%
Minimum Initial Investment
RMB 5000
Minimum Subsequent Investment
RMB 1000
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
MAS ESG Fund
No
For distributing share classes, dividends are not guaranteed and may be paid out of capital. Dividend data may not be available on the issue date of this factsheet. Details on distribution may be available on request. Payments on dividends result in a reduction of the NAV per share of the Fund on the ex-dividend date. Actual dividend payout will be subject to the manager's discretion. Fund and benchmark performance are applied on a bid-to-bid basis and the Fund performance is on the assumption that all dividends and distributions are reinvested, taking into account all charges which would have been payable upon such reinvestment. Where indicated, performance of the Fund is shown including the effect of assumed 5% front end load (FEL) which an investor may or may not pay.
The Fund may use or invest in financial derivatives. The funds may use derivatives to hedge market and currency risk and for efficient portfolio management. However, derivatives will not be extensively or primarily used for investment purposes. In an adverse situation, the funds may suffer significant losses from their derivatives usage for hedging and efficient portfolio management.In Singapore, this material is issued by BlackRock (Singapore) Limited (company registration number: 200010143N). This material is for informational purposes only and does not constitute an offer or solicitation to purchase or sell units in the Fund. Sources: BlackRock and Morningstar. Investment involves risk. Past performance is not necessarily a guide to future performance or returns. The value of investments and the income from them can fluctuate and is not guaranteed. Rates of exchange may cause the value of investments to go up or down. Investors may not get back the amount they invest. Individual stock price/figure does not represent the return of the Fund. BlackRock Global Funds (BGF) is an open-ended investment company established in Luxembourg which is available for sale in certain jurisdictions only. BGF is not available for sale in the U.S. or to U.S. persons. Product information concerning BGF should not be published in the U.S. BGF has appointed BlackRock (Singapore) Limited as its Singapore representative and agent for service of process. Subscriptions in BGF are valid only if made on the basis of the current Prospectus and the Product Highlights Sheet available on our website www.blackrock.com/sg and you must read these documents before you invest. For details of the funds, their related fees, charges and risk factors, please refer to respective funds’ prospectuses.
Investors should not base their investment decision on this marketing material alone. Investors may wish to seek advice from a financial adviser before purchasing units of the Fund. In the event that he chooses not to seek advice from a financial adviser, he should consider carefully whether the Fund in question is suitable for him. © 2016 BlackRock, Inc., All Rights Reserved.
29-Feb-2024
BGF European Special Situations Fund
Inception Date
24-Jun-2015
Fund Holdings as of
-
Total Net Assets
RMB 1,520,567.67
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
IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors. Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27-Mar-2024
576.92
-0.09
-0.015597649954073586
26-Mar-2024
577.01
0.15
0.026002842977498872
25-Mar-2024
576.86
0.62
0.10759405803137581
22-Mar-2024
576.24
-2.44
-0.4216492707541301
21-Mar-2024
578.68
4.98
0.8680495032246819
20-Mar-2024
573.7
4.02
0.7056593175115855
19-Mar-2024
569.68
-2.74
-0.47866950840292094
18-Mar-2024
572.42
-2.72
-0.47292833049344507
15-Mar-2024
575.14
0.69
0.12011489250587519
14-Mar-2024
574.45
-0.01
-0.0017407652403996798
13-Mar-2024
574.46
2.55
0.44587435085940097
12-Mar-2024
571.91
5.58
0.9852912612787598
11-Mar-2024
566.33
-7.42
-1.2932461873638343
08-Mar-2024
573.75
-2.37
-0.4113726307019371
07-Mar-2024
576.12
10.28
1.8167679909515058
06-Mar-2024
565.84
1.03
0.18236221030080912
05-Mar-2024
564.81
-2.93
-0.51608130482263
04-Mar-2024
567.74
5.12
0.9100280828978706
01-Mar-2024
562.62
0.41
0.07292648654417389
29-Feb-2024
562.21
1.54
0.27467137531881497
28-Feb-2024
560.67
-0.91
-0.1620428077923003
27-Feb-2024
561.58
0.71
0.12658904915577585
26-Feb-2024
560.87
-1.75
-0.31104475489673317
23-Feb-2024
562.62
0.89
0.15843910775639541
22-Feb-2024
561.73
11.12
2.0195782859010913
21-Feb-2024
550.61
0.87
0.15825663040710153
20-Feb-2024
549.74
-4.33
-0.7814897034670709
19-Feb-2024
554.07
2.43
0.4405046769632369
16-Feb-2024
551.64
4.59
0.8390457910611462
15-Feb-2024
547.05
3.76
0.6920797364206961
14-Feb-2024
543.29
6.02
1.1204794609786513
13-Feb-2024
537.27
-8.09
-1.4834237934575327
12-Feb-2024
545.36
3.73
0.6886620017355021
09-Feb-2024
541.63
1.2
0.22204540828599448
08-Feb-2024
540.43
2.8
0.5208042705950189
07-Feb-2024
537.63
0.81
0.15088856599977646
06-Feb-2024
536.82
3.21
0.6015629392252769
05-Feb-2024
533.61
3.3
0.6222775357809583
02-Feb-2024
530.31
-1.11
-0.20887433668284971
01-Feb-2024
531.42
0.52
0.0979468826521002
31-Jan-2024
530.9
1.94
0.36675741076830004
30-Jan-2024
528.96
3.64
0.6929109875885174
29-Jan-2024
525.32
2.01
0.3840935583115171
26-Jan-2024
523.31
6.81
1.3184898354307841
25-Jan-2024
516.5
0.24
0.04648820361833185
24-Jan-2024
516.26
6.02
1.1798369394794606
23-Jan-2024
510.24
0.11
0.021563130966616353
22-Jan-2024
510.13
3.27
0.6451485617330229
19-Jan-2024
506.86
0.46
0.09083728278041074
18-Jan-2024
506.4
9.17
1.84421696196931
17-Jan-2024
497.23
-6.43
-1.276654886232776
16-Jan-2024
503.66
-1.6
-0.3166686458457032
15-Jan-2024
505.26
-2.47
-0.4864790341323144
12-Jan-2024
507.73
-1.2
-0.2357888118208791
11-Jan-2024
508.93
1.18
0.2323978335795175
10-Jan-2024
507.75
-0.51
-0.10034234446936607
09-Jan-2024
508.26
-2.27
-0.4446359665445713
08-Jan-2024
510.53
1.74
0.3419878535348572
05-Jan-2024
508.79
0.01
0.001965486064703801
04-Jan-2024
508.78
-0.57
-0.11190733287523313
03-Jan-2024
509.35
-8.53
-1.6470997142195103
02-Jan-2024
517.88
-3.46
-0.6636743775655043
29-Dec-2023
521.34
0.66
0.1267573173542291
28-Dec-2023
520.68
1.32
0.2541589648798521
27-Dec-2023
519.36
-0.3
-0.05773005426625101
22-Dec-2023
519.66
0.88
0.16962874436177186
21-Dec-2023
518.78
-1.08
-0.2077482399107452
20-Dec-2023
519.86
1.14
0.21977174583590375
19-Dec-2023
518.72
2.68
0.5193395860785985
18-Dec-2023
516.04
-2.53
-0.4878801319011898
15-Dec-2023
518.57
1.94
0.37551052010142655
14-Dec-2023
516.63
2.98
0.5801615886303904
13-Dec-2023
513.65
1.03
0.20092856306815965
12-Dec-2023
512.62
-0.69
-0.1344216944926068
11-Dec-2023
513.31
2.78
0.5445321528607525
08-Dec-2023
510.53
3.88
0.7658146649560841
07-Dec-2023
506.65
-4.16
-0.8143928270785615
06-Dec-2023
510.81
4.68
0.9246636239701262
05-Dec-2023
506.13
1.06
0.20987189894470074
04-Dec-2023
505.07
0.32
0.0633977216443784
01-Dec-2023
504.75
2.21
0.4397659887770128
30-Nov-2023
502.54
2.66
0.5321277106505561
29-Nov-2023
499.88
4.3
0.8676702046087412
28-Nov-2023
495.58
-6.04
-1.2040987201467246
27-Nov-2023
501.62
-0.53
-0.10554615154834213
24-Nov-2023
502.15
1.14
0.22754036845571946
23-Nov-2023
501.01
1.25
0.25012005762766126
22-Nov-2023
499.76
1.86
0.37356898975697933
21-Nov-2023
497.9
0.34
0.06833346732052416
20-Nov-2023
497.56
0.08
0.01608104848436118
17-Nov-2023
497.48
3.29
0.6657358505837836
16-Nov-2023
494.19
-0.22
-0.04449748184705002
15-Nov-2023
494.41
3.84
0.7827629084534318
14-Nov-2023
490.57
7.78
1.6114666832370181
13-Nov-2023
482.79
2.09
0.43478260869565216
10-Nov-2023
480.7
-5.09
-1.0477778463945326
09-Nov-2023
485.79
4.15
0.8616393987210365
08-Nov-2023
481.64
3.5
0.7320031789852345
07-Nov-2023
478.14
1.78
0.37366697455705766
06-Nov-2023
476.36
-3
-0.6258344459279038
03-Nov-2023
479.36
1.23
0.2572522117415766
02-Nov-2023
478.13
13.64
2.9365540700553296
31-Oct-2023
464.49
4.31
0.9365900299882655
30-Oct-2023
460.18
0.55
0.11966146683201706
27-Oct-2023
459.63
-0.38
-0.08260689985000326
26-Oct-2023
460.01
1.26
0.27465940054495913
25-Oct-2023
458.75
-2.57
-0.5570970259256048
24-Oct-2023
461.32
1.93
0.42012233614140493
23-Oct-2023
459.39
-4.09
-0.882454474842496
20-Oct-2023
463.48
-5.58
-1.1896132690913743
19-Oct-2023
469.06
-3.54
-0.7490478205670758
18-Oct-2023
472.6
-2.7
-0.5680622764569745
17-Oct-2023
475.3
-9.1
-1.8786127167630058
16-Oct-2023
484.4
-3.86
-0.7905624052758776
13-Oct-2023
488.26
-3.75
-0.7621796304953151
12-Oct-2023
492.01
0.62
0.12617269378701235
11-Oct-2023
491.39
2.39
0.4887525562372188
10-Oct-2023
489
7.52
1.561850959541414
09-Oct-2023
481.48
-0.07
-0.014536392897933756
06-Oct-2023
481.55
-0.75
-0.15550487248600456
05-Oct-2023
482.3
3.51
0.7330980179201738
04-Oct-2023
478.79
-0.75
-0.15639988322142054
03-Oct-2023
479.54
-2.02
-0.4194700556524628
02-Oct-2023
481.56
-8.84
-1.802610114192496
29-Sept-2023
490.4
9.61
1.9987936521142287
28-Sept-2023
480.79
0.05
0.010400632358447393
27-Sept-2023
480.74
1.36
0.2836997788810547
26-Sept-2023
479.38
-0.94
-0.19570286475682877
25-Sept-2023
480.32
-3.88
-0.8013217678645188
22-Sept-2023
484.2
-1.34
-0.2759813815545578
21-Sept-2023
485.54
-7.43
-1.5071911069639126
20-Sept-2023
492.97
5.58
1.144873715094688
19-Sept-2023
487.39
-2.68
-0.5468606525598384
18-Sept-2023
490.07
-10.81
-2.1582015652451685
15-Sept-2023
500.88
3.16
0.6348951217552037
14-Sept-2023
497.72
5.04
1.0229763741170739
13-Sept-2023
492.68
-3.69
-0.7433970626750207
12-Sept-2023
496.37
-4.29
-0.8568689330084289
11-Sept-2023
500.66
-1.75
-0.34832109233494557
08-Sept-2023
502.41
-0.63
-0.12523854961832062
07-Sept-2023
503.04
-5.87
-1.1534455994183648
06-Sept-2023
508.91
-1.63
-0.31926979276844125
05-Sept-2023
510.54
-3.41
-0.6634886662126666
04-Sept-2023
513.95
2.56
0.500596413696005
01-Sept-2023
511.39
-2.83
-0.5503481000350045
31-Aug-2023
514.22
-0.37
-0.07190190248547387
30-Aug-2023
514.59
3.68
0.720283415865808
29-Aug-2023
510.91
2.4
0.4719671196239995
28-Aug-2023
508.51
4.18
0.8288223980330339
25-Aug-2023
504.33
-2.89
-0.5697724853120933
24-Aug-2023
507.22
2.03
0.401829014826105
23-Aug-2023
505.19
0.47
0.09312093834205104
22-Aug-2023
504.72
2.13
0.4238046916970095
21-Aug-2023
502.59
5.15
1.0353007397877132
18-Aug-2023
497.44
-7.14
-1.4150382496333584
17-Aug-2023
504.58
-10.59
-2.0556321214356426
16-Aug-2023
515.17
-2.02
-0.3905721301649297
14-Aug-2023
517.19
-0.63
-0.12166389865204125
11-Aug-2023
517.82
-8.87
-1.684102603049232
10-Aug-2023
526.69
4.99
0.956488403296914
09-Aug-2023
521.7
1.92
0.3693870483666166
08-Aug-2023
519.78
2.68
0.5182749951653451
07-Aug-2023
517.1
1.75
0.33957504608518485
04-Aug-2023
515.35
-1.09
-0.21106033614747116
03-Aug-2023
516.44
-5.63
-1.0783994483498383
02-Aug-2023
522.07
-6.06
-1.1474447579194516
01-Aug-2023
528.13
-1.69
-0.31897625608697294
31-Jul-2023
529.82
1.99
0.37701532690449574
28-Jul-2023
527.83
-1.78
-0.33609637280262833
27-Jul-2023
529.61
15.86
3.0871046228710464
26-Jul-2023
513.75
-7.91
-1.5163133075183068
25-Jul-2023
521.66
3.16
0.609450337512054
24-Jul-2023
518.5
-1.07
-0.20593952691648865
21-Jul-2023
519.57
-0.52
-0.09998269530273607
20-Jul-2023
520.09
-1.38
-0.2646365083322147
19-Jul-2023
521.47
0.78
0.1498012252972018
18-Jul-2023
520.69
1.05
0.20206296666923254
17-Jul-2023
519.64
-5.54
-1.0548764233215278
14-Jul-2023
525.18
3.19
0.6111228184447978
13-Jul-2023
521.99
7.21
1.4005983138428066
12-Jul-2023
514.78
6.6
1.2987524105631862
11-Jul-2023
508.18
4.39
0.8713948272097501
10-Jul-2023
503.79
1.84
0.3665703755354119
07-Jul-2023
501.95
-0.58
-0.11541599506497124
06-Jul-2023
502.53
-10.68
-2.081019465715789
05-Jul-2023
513.21
-3.94
-0.7618679300009669
04-Jul-2023
517.15
-0.06
-0.01160070377602908
03-Jul-2023
517.21
-3.88
-0.7445930645377957
30-Jun-2023
521.09
7.84
1.527520701412567
29-Jun-2023
513.25
2.61
0.5111232962556791
28-Jun-2023
510.64
7.04
1.397934868943606
27-Jun-2023
503.6
-3.3
-0.6510159794831327
26-Jun-2023
506.9
0.22
0.04341991000236836
22-Jun-2023
506.68
-2.99
-0.5866541095218475
21-Jun-2023
509.67
-6.14
-1.1903607917644095
20-Jun-2023
515.81
-2.53
-0.488096616120693
19-Jun-2023
518.34
-6.84
-1.3024106020792872
16-Jun-2023
525.18
4.53
0.8700662633246903
15-Jun-2023
520.65
-4.42
-0.8417925229017084
14-Jun-2023
525.07
3.98
0.7637836074382545
13-Jun-2023
521.09
2.83
0.546057963184502
12-Jun-2023
518.26
2.74
0.5315021725636251
09-Jun-2023
515.52
-0.69
-0.1336665310629395
08-Jun-2023
516.21
-2.82
-0.5433211953066297
07-Jun-2023
519.03
-0.37
-0.0712360415864459
06-Jun-2023
519.4
1.5
0.2896312029349295
05-Jun-2023
517.9
-0.26
-0.05017755133549483
02-Jun-2023
518.16
8.06
1.5800823367967065
01-Jun-2023
510.1
-2.09
-0.4080516995646147
31-May-2023
512.19
-4.86
-0.9399477806788512
30-May-2023
517.05
2.01
0.3902609506057782
26-May-2023
515.04
7.12
1.4017955583556465
25-May-2023
507.92
5.78
1.1510734058230772
24-May-2023
502.14
-13.64
-2.644538369072085
23-May-2023
515.78
-6.2
-1.1877849726043144
22-May-2023
521.98
1.73
0.3325324363286881
19-May-2023
520.25
11.21
2.2021845041647023
17-May-2023
509.04
-1.93
-0.3777129772785095
16-May-2023
510.97
-0.71
-0.1387585991244528
15-May-2023
511.68
-0.23
-0.04492977281162704
12-May-2023
511.91
4.14
0.8153297752919629
11-May-2023
507.77
2.01
0.39742170199304017
10-May-2023
505.76
-3.4
-0.6677665174012098
08-May-2023
509.16
4.48
0.8876912102718554
05-May-2023
504.68
2.82
0.5619096959311362
04-May-2023
501.86
-2.31
-0.45817878890056923
03-May-2023
504.17
-0.99
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02-May-2023
505.16
1.99
0.39549257706143054
28-Apr-2023
503.17
0.48
0.09548628379319263
27-Apr-2023
502.69
4.24
0.8506369746213261
26-Apr-2023
498.45
-10.12
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25-Apr-2023
508.57
-5.63
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24-Apr-2023
514.2
3.33
0.6518292324857596
21-Apr-2023
510.87
1.63
0.3200848322991124
20-Apr-2023
509.24
-1.66
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19-Apr-2023
510.9
-4.03
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18-Apr-2023
514.93
3.08
0.6017387906613265
17-Apr-2023
511.85
-1.23
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14-Apr-2023
513.08
7.05
1.3931980317372488
13-Apr-2023
506.03
2.87
0.57039510294936
12-Apr-2023
503.16
-0.45
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11-Apr-2023
503.61
6.95
1.3993476422502316
06-Apr-2023
496.66
-2.2
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05-Apr-2023
498.86
-7.13
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04-Apr-2023
505.99
1.78
0.3530275083794451
03-Apr-2023
504.21
-3.92
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31-Mar-2023
508.13
2.51
0.49642023654127604
30-Mar-2023
505.62
7.49
1.5036235520847971
29-Mar-2023
498.13
7.77
1.5845501264377193
28-Mar-2023
490.36
-5.52
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27-Mar-2023
495.88
6.62
1.3530638106528226
24-Mar-2023
489.26
-6.77
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23-Mar-2023
496.03
-0.55
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22-Mar-2023
496.58
4.06
0.824332006822058
21-Mar-2023
492.52
3.9
0.7981662641725676
20-Mar-2023
488.62
6.84
1.4197351488231142
17-Mar-2023
481.78
-4.49
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16-Mar-2023
486.27
5.62
1.1692499739935505
15-Mar-2023
480.65
-9.85
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14-Mar-2023
490.5
8.08
1.6748891007835496
13-Mar-2023
482.42
-8.8
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10-Mar-2023
491.22
-10.57
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09-Mar-2023
501.79
1.83
0.3660292823425874
08-Mar-2023
499.96
-4.4
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07-Mar-2023
504.36
-0.95
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06-Mar-2023
505.31
-0.69
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03-Mar-2023
506
8.39
1.6860593637587669
02-Mar-2023
497.61
-2.97
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01-Mar-2023
500.58
-0.35
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28-Feb-2023
500.93
-4.83
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27-Feb-2023
505.76
6.03
1.2066515918596041
24-Feb-2023
499.73
-8.4
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23-Feb-2023
508.13
5.6
1.1143613316617913
22-Feb-2023
502.53
-1.08
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21-Feb-2023
503.61
-1.35
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20-Feb-2023
504.96
-0.09
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17-Feb-2023
505.05
1.47
0.2919099249374479
16-Feb-2023
503.58
0.02
0.003971721344030503
15-Feb-2023
503.56
0.2
0.03973299427844883
14-Feb-2023
503.36
2.57
0.5131891611254218
13-Feb-2023
500.79
7
1.4176066749022864
10-Feb-2023
493.79
-9.09
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09-Feb-2023
502.88
0.85
0.16931259088102305
08-Feb-2023
502.03
2.9
0.5810109590687796
07-Feb-2023
499.13
-1.71
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06-Feb-2023
500.84
0.37
0.07393050532499451
03-Feb-2023
500.47
1.09
0.21827065561296008
02-Feb-2023
499.38
10.43
2.133142448103078
01-Feb-2023
488.95
4.98
1.028989400169432
31-Jan-2023
483.97
-3.34
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30-Jan-2023
487.31
-0.59
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27-Jan-2023
487.9
-0.1
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26-Jan-2023
488
8.91
1.8597758250015655
25-Jan-2023
479.09
-2.82
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24-Jan-2023
481.91
-1.92
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23-Jan-2023
483.83
3.32
0.6909325508314083
20-Jan-2023
480.51
-1.21
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19-Jan-2023
481.72
-11.3
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18-Jan-2023
493.02
8.24
1.6997400882874707
17-Jan-2023
484.78
0.94
0.19427910052910052
16-Jan-2023
483.84
2.85
0.5925279111831847
13-Jan-2023
480.99
6.29
1.325047398356857
12-Jan-2023
474.7
-0.83
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11-Jan-2023
475.53
3.47
0.7350760496547049
10-Jan-2023
472.06
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09-Jan-2023
472.65
10.44
2.2587135717530993
06-Jan-2023
462.21
0.32
0.06928056463660179
05-Jan-2023
461.89
-0.21
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04-Jan-2023
462.1
5.27
1.1536019963662631
03-Jan-2023
456.83
7.16
1.592278782218071
02-Jan-2023
449.67
1.13
0.2519284790654122
30-Dec-2022
448.54
-3.25
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29-Dec-2022
451.79
2.11
0.46922255826365417
28-Dec-2022
449.68
1.36
0.3033547466095646
27-Dec-2022
448.32
2.05
0.4593631657964909
23-Dec-2022
446.27
-2.33
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22-Dec-2022
448.6
-1.06
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21-Dec-2022
449.66
3.57
0.800286937613486
20-Dec-2022
446.09
-2.42
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19-Dec-2022
448.51
-2.73
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16-Dec-2022
451.24
-3.5
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15-Dec-2022
454.74
-15.84
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14-Dec-2022
470.58
-4.84
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13-Dec-2022
475.42
14.91
3.237714707606784
12-Dec-2022
460.51
-2.2
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09-Dec-2022
462.71
4.45
0.9710644612228866
08-Dec-2022
458.26
-1.22
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07-Dec-2022
459.48
-3.19
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06-Dec-2022
462.67
-4.42
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05-Dec-2022
467.09
-2.14
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02-Dec-2022
469.23
-0.75
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01-Dec-2022
469.98
5.74
1.2364294330518697
30-Nov-2022
464.24
4.18
0.9085771421118984
29-Nov-2022
460.06
-2.67
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28-Nov-2022
462.73
-2.44
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25-Nov-2022
465.17
-0.11
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24-Nov-2022
465.28
2.69
0.5815084632179683
23-Nov-2022
462.59
3.75
0.8172783541103653
22-Nov-2022
458.84
-0.53
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21-Nov-2022
459.37
1.54
0.33636939475351113
18-Nov-2022
457.83
6.72
1.4896588415242402
17-Nov-2022
451.11
-4.07
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16-Nov-2022
455.18
-5.36
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15-Nov-2022
460.54
-0.37
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14-Nov-2022
460.91
1.1
0.23922924686283464
11-Nov-2022
459.81
5.06
1.1126992853216053
10-Nov-2022
454.75
11.56
2.608362102032988
09-Nov-2022
443.19
0.02
0.004512940857910057
08-Nov-2022
443.17
5.04
1.1503435053522928
07-Nov-2022
438.13
-1.52
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04-Nov-2022
439.65
10.39
2.420444485859386
03-Nov-2022
429.26
-7.15
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02-Nov-2022
436.41
0.83
0.1905505303273796
31-Oct-2022
435.58
2.09
0.48213338254631016
28-Oct-2022
433.49
-0.02
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27-Oct-2022
433.51
-1.45
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26-Oct-2022
434.96
2.19
0.5060424705963907
25-Oct-2022
432.77
4.39
1.0247910733460945
24-Oct-2022
428.38
10.04
2.399961753597552
21-Oct-2022
418.34
-2.29
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20-Oct-2022
420.63
0.95
0.2263629431948151
19-Oct-2022
419.68
-10.02
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18-Oct-2022
429.7
5.02
1.1820664971272488
17-Oct-2022
424.68
4.89
1.1648681483598942
14-Oct-2022
419.79
16.4
4.065544510275416
13-Oct-2022
403.39
-7.67
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12-Oct-2022
411.06
2.01
0.49138247158049136
11-Oct-2022
409.05
-6.85
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10-Oct-2022
415.9
-2.8
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07-Oct-2022
418.7
-8.4
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06-Oct-2022
427.1
0.37
0.08670587959599747
05-Oct-2022
426.73
0.06
0.01406239013757705
04-Oct-2022
426.67
15.55
3.782350651877797
03-Oct-2022
411.12
3.15
0.772115596735054
30-Sept-2022
407.97
5.75
1.4295659092039184
29-Sept-2022
402.22
-5.31
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28-Sept-2022
407.53
-1.79
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27-Sept-2022
409.32
-0.47
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26-Sept-2022
409.79
4.39
1.0828811050814011
23-Sept-2022
405.4
-11.56
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22-Sept-2022
416.96
-6.82
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21-Sept-2022
423.78
3.34
0.7944058605270669
20-Sept-2022
420.44
-5.03
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19-Sept-2022
425.47
-2
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16-Sept-2022
427.47
-12.04
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15-Sept-2022
439.51
-1.76
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14-Sept-2022
441.27
-5.34
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13-Sept-2022
446.61
-8.75
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12-Sept-2022
455.36
7.51
1.6769007480183098
09-Sept-2022
447.85
11.73
2.689626708245437
08-Sept-2022
436.12
2.06
0.47458876652997284
07-Sept-2022
434.06
-2.52
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06-Sept-2022
436.58
0.93
0.213474119132331
05-Sept-2022
435.65
-2.2
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02-Sept-2022
437.85
4.65
1.0734072022160666
01-Sept-2022
433.2
-11.88
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31-Aug-2022
445.08
-3.1
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30-Aug-2022
448.18
0.22
0.04911152781498348
29-Aug-2022
447.96
-12.02
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26-Aug-2022
459.98
-4.44
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25-Aug-2022
464.42
0.77
0.166073546856465
24-Aug-2022
463.65
3.78
0.8219714267075477
23-Aug-2022
459.87
-3.53
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22-Aug-2022
463.4
-7.82
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19-Aug-2022
471.22
-2.54
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18-Aug-2022
473.76
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17-Aug-2022
474.08
-1.96
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16-Aug-2022
476.04
-0.28
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12-Aug-2022
476.32
-1.19
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11-Aug-2022
477.51
6.03
1.2789513871214049
10-Aug-2022
471.48
4.75
1.0177190238467637
09-Aug-2022
466.73
-7.93
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08-Aug-2022
474.66
6.92
1.4794543977423356
05-Aug-2022
467.74
-10.21
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04-Aug-2022
477.95
3.84
0.8099386218388138
03-Aug-2022
474.11
2.05
0.43426683048764986
02-Aug-2022
472.06
-4.5
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01-Aug-2022
476.56
1.15
0.24189646831156264
29-Jul-2022
475.41
12.03
2.5961413958306356
28-Jul-2022
463.38
3.91
0.8509804775066925
27-Jul-2022
459.47
3.46
0.7587552904541567
26-Jul-2022
456.01
-2
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25-Jul-2022
458.01
-2.68
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22-Jul-2022
460.69
1.98
0.43164526607224607
21-Jul-2022
458.71
9.74
2.1694099828496336
20-Jul-2022
448.97
2.65
0.5937443986377487
19-Jul-2022
446.32
1.86
0.41848535301264456
18-Jul-2022
444.46
8.57
1.9660923627520706
15-Jul-2022
435.89
6.78
1.580014448509706
14-Jul-2022
429.11
-2.25
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13-Jul-2022
431.36
-2.68
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12-Jul-2022
434.04
-1.52
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11-Jul-2022
435.56
0.63
0.14485089554640976
08-Jul-2022
434.93
0.71
0.16351158398968266
07-Jul-2022
434.22
8.07
1.8936994016191482
06-Jul-2022
426.15
8.21
1.9643968033689045
05-Jul-2022
417.94
-5.79
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04-Jul-2022
423.73
-0.6
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01-Jul-2022
424.33
4.97
1.1851392598244945
30-Jun-2022
419.36
-6.02
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29-Jun-2022
425.38
-6.87
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28-Jun-2022
432.25
3.09
0.7200111846397614
27-Jun-2022
429.16
2.01
0.4705606929650006
24-Jun-2022
427.15
13.65
3.301088270858525
22-Jun-2022
413.5
-4.49
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21-Jun-2022
417.99
5.07
1.2278407439697763
20-Jun-2022
412.92
-1.84
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17-Jun-2022
414.76
3.54
0.8608530713486698
16-Jun-2022
411.22
-13.04
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15-Jun-2022
424.26
2.24
0.5307805317283542
14-Jun-2022
422.02
-4.79
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13-Jun-2022
426.81
-14.4
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10-Jun-2022
441.21
-13.37
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09-Jun-2022
454.58
-5.3
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08-Jun-2022
459.88
1.57
0.3425628941109729
07-Jun-2022
458.31
-3.12
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03-Jun-2022
461.43
1.3
0.2825288505422381
02-Jun-2022
460.13
-2.38
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01-Jun-2022
462.51
-1.28
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31-May-2022
463.79
-6.37
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30-May-2022
470.16
9.59
2.0822024882211174
27-May-2022
460.57
16.49
3.713294901819492
25-May-2022
444.08
-5.39
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24-May-2022
449.47
-1.3
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23-May-2022
450.77
-1.32
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20-May-2022
452.09
11.62
2.6380911299293937
19-May-2022
440.47
-9.43
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18-May-2022
449.9
-6.16
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17-May-2022
456.06
6.62
1.472944108223567
16-May-2022
449.44
-0.8
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13-May-2022
450.24
15.18
3.489173907047304
12-May-2022
435.06
-6.06
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11-May-2022
441.12
0.58
0.1316566032596359
10-May-2022
440.54
-5.87
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06-May-2022
446.41
-27.69
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05-May-2022
474.1
0.85
0.17960908610670892
04-May-2022
473.25
-2.28
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03-May-2022
475.53
-3.04
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02-May-2022
478.57
-12.72
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29-Apr-2022
491.29
9.23
1.9146994150105796
28-Apr-2022
482.06
3.79
0.7924394170656742
27-Apr-2022
478.27
-5.79
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26-Apr-2022
484.06
-0.78
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25-Apr-2022
484.84
-11.71
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22-Apr-2022
496.55
-13.87
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21-Apr-2022
510.42
5.67
1.1233283803863299
20-Apr-2022
504.75
11.34
2.2982914817291906
19-Apr-2022
493.41
-7.5
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14-Apr-2022
500.91
4.46
0.8983784872595427
13-Apr-2022
496.45
-3.21
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12-Apr-2022
499.66
2.62
0.5271205536777724
11-Apr-2022
497.04
-4.82
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08-Apr-2022
501.86
-3.57
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07-Apr-2022
505.43
4.33
0.864098982239074
06-Apr-2022
501.1
-18.28
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05-Apr-2022
519.38
0.93
0.17938084675474975
04-Apr-2022
518.45
6.23
1.2162742571551286
01-Apr-2022
512.22
-2.05
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31-Mar-2022
514.27
-1.75
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30-Mar-2022
516.02
-6.98
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29-Mar-2022
523
11
2.1484375
28-Mar-2022
512
0.98
0.1917733161128723
25-Mar-2022
511.02
4.06
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24-Mar-2022
506.96
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23-Mar-2022
510.47
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22-Mar-2022
517.08
2.33
0.4526469159786304
21-Mar-2022
514.75
2.93
0.5724668828885155
18-Mar-2022
511.82
9.16
1.8223053356145307
17-Mar-2022
502.66
1.4
0.2792961736424211
16-Mar-2022
501.26
23.17
4.84636783869146
15-Mar-2022
478.09
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14-Mar-2022
481.47
9.42
1.9955513187162377
11-Mar-2022
472.05
0.25
0.052988554472233995
10-Mar-2022
471.8
6.64
1.427465818213088
09-Mar-2022
465.16
12.51
2.7637247321329945
08-Mar-2022
452.65
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07-Mar-2022
468.06
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04-Mar-2022
469.38
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03-Mar-2022
489
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02-Mar-2022
489.04
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01-Mar-2022
490.51
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28-Feb-2022
491.55
5.06
1.040103599251783
25-Feb-2022
486.49
15.67
3.3282358438469055
24-Feb-2022
470.82
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23-Feb-2022
487
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22-Feb-2022
489.71
8.63
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21-Feb-2022
481.08
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18-Feb-2022
494.9
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17-Feb-2022
496.22
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16-Feb-2022
497.89
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15-Feb-2022
498.99
12.36
2.539917391036311
14-Feb-2022
486.63
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11-Feb-2022
500.2
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10-Feb-2022
506.72
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09-Feb-2022
510.85
17.1
3.463291139240506
08-Feb-2022
493.75
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07-Feb-2022
503.65
1.92
0.3826759412432982
04-Feb-2022
501.73
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03-Feb-2022
510.91
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02-Feb-2022
527.04
5.48
1.05069407163126
01-Feb-2022
521.56
6.66
1.293455039813556
31-Jan-2022
514.9
16.09
3.2256771115254304
28-Jan-2022
498.81
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27-Jan-2022
507.93
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26-Jan-2022
508.13
11.87
2.3918913472776366
25-Jan-2022
496.26
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24-Jan-2022
500.83
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21-Jan-2022
523.37
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20-Jan-2022
536.05
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19-Jan-2022
539.92
8.02
1.507802218462117
18-Jan-2022
531.9
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17-Jan-2022
544.32
1.82
0.33548387096774196
14-Jan-2022
542.5
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13-Jan-2022
556.58
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12-Jan-2022
559.34
8.09
1.4675736961451247
11-Jan-2022
551.25
4.33
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10-Jan-2022
546.92
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07-Jan-2022
567.83
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06-Jan-2022
567.86
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05-Jan-2022
585.83
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04-Jan-2022
591.64
1.26
0.21342186388427792
03-Jan-2022
590.38
1.03
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31-Dec-2021
589.35
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30-Dec-2021
590.45
2.44
0.41495892926991035
29-Dec-2021
588.01
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28-Dec-2021
589.12
4.83
0.8266443033425183
27-Dec-2021
584.29
5.51
0.9520024879919832
23-Dec-2021
578.78
6.24
1.0898801830439795
22-Dec-2021
572.54
6.25
1.103674795599428
21-Dec-2021
566.29
5.84
1.0420198055134267
20-Dec-2021
560.45
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17-Dec-2021
564.96
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16-Dec-2021
575.56
8.32
1.4667512869332204
15-Dec-2021
567.24
0.12
0.021159542953872196
14-Dec-2021
567.12
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13-Dec-2021
579.28
0.24
0.04144791378833932
10-Dec-2021
579.04
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09-Dec-2021
583.84
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08-Dec-2021
584.78
2.59
0.44487194902007937
07-Dec-2021
582.19
19.72
3.5059647625651147
06-Dec-2021
562.47
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03-Dec-2021
563.95
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02-Dec-2021
566.05
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01-Dec-2021
574.65
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30-Nov-2021
578.04
0.41
0.07097969288298737
29-Nov-2021
577.63
1.92
0.33350124194472913
26-Nov-2021
575.71
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25-Nov-2021
582.58
7.61
1.3235473155121136
24-Nov-2021
574.97
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23-Nov-2021
585.15
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22-Nov-2021
601.7
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19-Nov-2021
602.76
2.35
0.3913992105394647
18-Nov-2021
600.41
3.2
0.5358249192076489
17-Nov-2021
597.21
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16-Nov-2021
597.35
1.27
0.2130586498456583
15-Nov-2021
596.08
2.98
0.5024447816557073
12-Nov-2021
593.1
3.8
0.6448328525369081
11-Nov-2021
589.3
6.91
1.1864901526468519
10-Nov-2021
582.39
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09-Nov-2021
586.74
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08-Nov-2021
587.81
0.11
0.018717032499574612
05-Nov-2021
587.7
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04-Nov-2021
588.37
8.09
1.3941545460812022
03-Nov-2021
580.28
2.58
0.44659858057815477
02-Nov-2021
577.7
8.84
1.5539851633090742
29-Oct-2021
568.86
0.86
0.15140845070422534
28-Oct-2021
568
0.14
0.024653964005212553
27-Oct-2021
567.86
0.43
0.07578027245651446
26-Oct-2021
567.43
1.95
0.34483978213199407
25-Oct-2021
565.48
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22-Oct-2021
569.06
7.93
1.4132197529984138
21-Oct-2021
561.13
2.33
0.4169649248389406
20-Oct-2021
558.8
1.88
0.33757092580621995
19-Oct-2021
556.92
1.33
0.23938515812019653
18-Oct-2021
555.59
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15-Oct-2021
555.83
3.25
0.5881501321075682
14-Oct-2021
552.58
7.69
1.4112940226467727
13-Oct-2021
544.89
9.02
1.6832440703902065
12-Oct-2021
535.87
3.28
0.6158583525789069
11-Oct-2021
532.59
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08-Oct-2021
538.74
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07-Oct-2021
540.2
8.96
1.6866199834349822
06-Oct-2021
531.24
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05-Oct-2021
533.61
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04-Oct-2021
533.62
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01-Oct-2021
536.52
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30-Sept-2021
538.97
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29-Sept-2021
540.66
1.25
0.23173467306872322
28-Sept-2021
539.41
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27-Sept-2021
558.88
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24-Sept-2021
569.08
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23-Sept-2021
578.87
8.23
1.4422402916024113
22-Sept-2021
570.64
2.48
0.43649676147564065
21-Sept-2021
568.16
9.56
1.711421410669531
20-Sept-2021
558.6
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17-Sept-2021
571.17
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16-Sept-2021
572.02
4.77
0.8408990744821507
15-Sept-2021
567.25
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14-Sept-2021
571.89
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13-Sept-2021
572.38
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10-Sept-2021
576.03
2.12
0.369395898311582
09-Sept-2021
573.91
0.22
0.038348236852655614
08-Sept-2021
573.69
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07-Sept-2021
576.7
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06-Sept-2021
579.14
8.99
1.5767780408664387
03-Sept-2021
570.15
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02-Sept-2021
575.93
4.21
0.7363744490309941
01-Sept-2021
571.72
5.28
0.9321375609067156
31-Aug-2021
566.44
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30-Aug-2021
567.6
3.22
0.5705375810624047
27-Aug-2021
564.38
1.64
0.2914312115719515
26-Aug-2021
562.74
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25-Aug-2021
563.79
0.43
0.07632774779892076
24-Aug-2021
563.36
0.8
0.1422070534698521
23-Aug-2021
562.56
3.26
0.5828714464509208
20-Aug-2021
559.3
7.02
1.271094372419787
19-Aug-2021
552.28
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18-Aug-2021
563.92
3.41
0.6083745160657259
17-Aug-2021
560.51
0.01
0.001784121320249777
16-Aug-2021
560.5
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13-Aug-2021
562.45
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12-Aug-2021
563.24
0.12
0.021309845148458587
11-Aug-2021
563.12
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10-Aug-2021
564.27
3.38
0.6026137032216655
09-Aug-2021
560.89
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06-Aug-2021
561.67
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05-Aug-2021
566.31
4.83
0.8602265441333619
04-Aug-2021
561.48
5.74
1.03285709144564
03-Aug-2021
555.74
1.26
0.2272399365170971
02-Aug-2021
554.48
0.61
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30-Jul-2021
553.87
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29-Jul-2021
554.34
3.71
0.6737736774240416
28-Jul-2021
550.63
3.39
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27-Jul-2021
547.24
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26-Jul-2021
552.31
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23-Jul-2021
552.71
7.39
1.3551676080099757
22-Jul-2021
545.32
8.55
1.5928610019188851
21-Jul-2021
536.77
8.41
1.5917177681883565
20-Jul-2021
528.36
4.17
0.7955130773192927
19-Jul-2021
524.19
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16-Jul-2021
536.31
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15-Jul-2021
539.28
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14-Jul-2021
540.58
1.02
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13-Jul-2021
539.56
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12-Jul-2021
541.05
5.74
1.0722758775289085
09-Jul-2021
535.31
5.38
1.015228426395939
08-Jul-2021
529.93
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07-Jul-2021
540.03
5.53
1.0346117867165576
06-Jul-2021
534.5
3.4
0.6401807569196009
05-Jul-2021
531.1
1.48
0.27944564027038254
02-Jul-2021
529.62
2.24
0.4247411733474914
01-Jul-2021
527.38
0.99
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30-Jun-2021
526.39
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29-Jun-2021
530.82
1.63
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28-Jun-2021
529.19
0.93
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25-Jun-2021
528.26
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24-Jun-2021
529.26
5.86
1.119602598395109
22-Jun-2021
523.4
3.68
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21-Jun-2021
519.72
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18-Jun-2021
522.21
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17-Jun-2021
522.65
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16-Jun-2021
525.13
1.6
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15-Jun-2021
523.53
2.24
0.4297032362024977
14-Jun-2021
521.29
0.31
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11-Jun-2021
520.98
3.43
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10-Jun-2021
517.55
1.09
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09-Jun-2021
516.46
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08-Jun-2021
516.56
3.73
0.7273365442739309
07-Jun-2021
512.83
2.68
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04-Jun-2021
510.15
3.28
0.6471087261033401
03-Jun-2021
506.87
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02-Jun-2021
509.17
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01-Jun-2021
510.45
2.32
0.4565760730521717
31-May-2021
508.13
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28-May-2021
509.01
5.16
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27-May-2021
503.85
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26-May-2021
504.21
0.62
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25-May-2021
503.59
4.15
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21-May-2021
499.44
6.4
1.298069122180756
20-May-2021
493.04
11
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19-May-2021
482.04
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18-May-2021
490.29
2.1
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17-May-2021
488.19
2.2
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14-May-2021
485.99
2.28
0.47135680469702923
12-May-2021
483.71
1.11
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11-May-2021
482.6
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10-May-2021
493.22
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07-May-2021
494.38
5.02
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06-May-2021
489.36
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05-May-2021
493.73
6.72
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04-May-2021
487.01
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03-May-2021
495.49
1.26
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30-Apr-2021
494.23
0.98
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29-Apr-2021
493.25
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28-Apr-2021
494.19
0.25
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27-Apr-2021
493.94
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26-Apr-2021
494.97
1.57
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23-Apr-2021
493.4
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22-Apr-2021
493.63
5.68
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21-Apr-2021
487.95
1.1
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20-Apr-2021
486.85
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19-Apr-2021
492.94
2
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16-Apr-2021
490.94
3.95
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15-Apr-2021
486.99
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14-Apr-2021
487.32
3.06
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13-Apr-2021
484.26
4.64
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12-Apr-2021
479.62
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09-Apr-2021
482.58
2.99
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08-Apr-2021
479.59
6.22
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07-Apr-2021
473.37
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06-Apr-2021
476.66
2.89
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01-Apr-2021
473.77
6.08
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31-Mar-2021
467.69
2.58
0.5547074885510954
30-Mar-2021
465.11
1.62
0.34952210403676454
29-Mar-2021
463.49
0.2
0.043169505061624466
26-Mar-2021
463.29
6.15
1.3453209082556765
25-Mar-2021
457.14
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24-Mar-2021
461.25
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23-Mar-2021
463.11
1.25
0.2706447841337202
22-Mar-2021
461.86
2.78
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19-Mar-2021
459.08
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18-Mar-2021
460.7
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17-Mar-2021
460.71
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16-Mar-2021
464.94
5.95
1.296324538660973
15-Mar-2021
458.99
0.58
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12-Mar-2021
458.41
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11-Mar-2021
462.5
5.32
1.1636554529944443
10-Mar-2021
457.18
1.9
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09-Mar-2021
455.28
10.48
2.356115107913669
08-Mar-2021
444.8
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05-Mar-2021
445.96
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04-Mar-2021
450
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03-Mar-2021
457.04
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02-Mar-2021
463.87
5.66
1.235241483162742
01-Mar-2021
458.21
4.22
0.9295358928610762
26-Feb-2021
453.99
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25-Feb-2021
459.87
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24-Feb-2021
458.94
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23-Feb-2021
456.61
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22-Feb-2021
465.55
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19-Feb-2021
471.54
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18-Feb-2021
467.61
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17-Feb-2021
471.27
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16-Feb-2021
476.05
0.5
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15-Feb-2021
475.55
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12-Feb-2021
469.07
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11-Feb-2021
462.57
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10-Feb-2021
461.85
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09-Feb-2021
462.51
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08-Feb-2021
462.39
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05-Feb-2021
459.3
1.08
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04-Feb-2021
458.22
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03-Feb-2021
457.81
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02-Feb-2021
457.12
8.98
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01-Feb-2021
448.14
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29-Jan-2021
441.6
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28-Jan-2021
446.21
4.42
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27-Jan-2021
441.79
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26-Jan-2021
455.12
1.22
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25-Jan-2021
453.9
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22-Jan-2021
456.07
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21-Jan-2021
460.02
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20-Jan-2021
458.54
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19-Jan-2021
452.53
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18-Jan-2021
455.22
1.2
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15-Jan-2021
454.02
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14-Jan-2021
459.67
1.6
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13-Jan-2021
458.07
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12-Jan-2021
456.81
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11-Jan-2021
458.69
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08-Jan-2021
462.32
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07-Jan-2021
458.18
1.45
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06-Jan-2021
456.73
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05-Jan-2021
457.22
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04-Jan-2021
461.94
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31-Dec-2020
454.16
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30-Dec-2020
457.77
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29-Dec-2020
456.94
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28-Dec-2020
452.87
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23-Dec-2020
448.18
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22-Dec-2020
443.84
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21-Dec-2020
436.11
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18-Dec-2020
445.95
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17-Dec-2020
448.45
5.93
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16-Dec-2020
442.52
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15-Dec-2020
440.54
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14-Dec-2020
440.63
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11-Dec-2020
437.32
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10-Dec-2020
438.14
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09-Dec-2020
440.98
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08-Dec-2020
440.37
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07-Dec-2020
437.8
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04-Dec-2020
438.75
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03-Dec-2020
438.18
1.14
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02-Dec-2020
437.04
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01-Dec-2020
439.46
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30-Nov-2020
439.41
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27-Nov-2020
436.42
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26-Nov-2020
436.28
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25-Nov-2020
435.02
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24-Nov-2020
434.9
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23-Nov-2020
439.64
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20-Nov-2020
440.21
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19-Nov-2020
437.87
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18-Nov-2020
436.94
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17-Nov-2020
434.92
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16-Nov-2020
438.53
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13-Nov-2020
437.67
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12-Nov-2020
438.18
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11-Nov-2020
439.1
3.93
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10-Nov-2020
435.17
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09-Nov-2020
438.95
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06-Nov-2020
431.27
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05-Nov-2020
431.78
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04-Nov-2020
419.77
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03-Nov-2020
412.34
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02-Nov-2020
405.79
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30-Oct-2020
398.78
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29-Oct-2020
401.69
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28-Oct-2020
399.5
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27-Oct-2020
412.18
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26-Oct-2020
414.78
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23-Oct-2020
423.48
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22-Oct-2020
423.92
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21-Oct-2020
426.72
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20-Oct-2020
429.77
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19-Oct-2020
430.69
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16-Oct-2020
431.7
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15-Oct-2020
425.9
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14-Oct-2020
431.84
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13-Oct-2020
430.56
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12-Oct-2020
426.75
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09-Oct-2020
422.49
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08-Oct-2020
419.74
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07-Oct-2020
416.86
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06-Oct-2020
417.64
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05-Oct-2020
418.46
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02-Oct-2020
414.39
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01-Oct-2020
414.51
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30-Sept-2020
412.82
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29-Sept-2020
412.45
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28-Sept-2020
411.81
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25-Sept-2020
402.3
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24-Sept-2020
406.26
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23-Sept-2020
408.96
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22-Sept-2020
404.36
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21-Sept-2020
405.07
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18-Sept-2020
416.14
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17-Sept-2020
415.56
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16-Sept-2020
416.36
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15-Sept-2020
414.6
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14-Sept-2020
410.31
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11-Sept-2020
407.69
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10-Sept-2020
408.93
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09-Sept-2020
409.29
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08-Sept-2020
402.44
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07-Sept-2020
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04-Sept-2020
405.82
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03-Sept-2020
416.02
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02-Sept-2020
416.18
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01-Sept-2020
407.45
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31-Aug-2020
410.1
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28-Aug-2020
411.6
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27-Aug-2020
416.01
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26-Aug-2020
414.08
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25-Aug-2020
413.17
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24-Aug-2020
411.72
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21-Aug-2020
405.27
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20-Aug-2020
404.94
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19-Aug-2020
407.08
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18-Aug-2020
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17-Aug-2020
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14-Aug-2020
406.58
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13-Aug-2020
410.99
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12-Aug-2020
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11-Aug-2020
406.47
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10-Aug-2020
401.71
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07-Aug-2020
402.92
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06-Aug-2020
400.05
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05-Aug-2020
400.45
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04-Aug-2020
397.59
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03-Aug-2020
400.05
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31-Jul-2020
396.7
3.43
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30-Jul-2020
393.27
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29-Jul-2020
401.44
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28-Jul-2020
399.39
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27-Jul-2020
401.02
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24-Jul-2020
399.21
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23-Jul-2020
410.07
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22-Jul-2020
409.38
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21-Jul-2020
412.48
5.11
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20-Jul-2020
407.37
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17-Jul-2020
402.44
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16-Jul-2020
403.66
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15-Jul-2020
403.88
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14-Jul-2020
396.34
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13-Jul-2020
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3.67
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10-Jul-2020
398.71
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09-Jul-2020
402.23
4.35
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08-Jul-2020
397.88
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07-Jul-2020
397.49
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06-Jul-2020
398.24
3.36
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03-Jul-2020
394.88
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02-Jul-2020
395.79
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01-Jul-2020
388.58
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30-Jun-2020
385.39
1.31
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29-Jun-2020
384.08
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26-Jun-2020
390.36
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25-Jun-2020
383.51
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24-Jun-2020
387.45
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22-Jun-2020
388.4
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19-Jun-2020
391.83
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18-Jun-2020
387.49
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17-Jun-2020
390.01
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16-Jun-2020
387.14
13.79
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15-Jun-2020
373.35
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12-Jun-2020
379.1
0.94
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11-Jun-2020
378.16
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10-Jun-2020
387.7
2.66
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09-Jun-2020
385.04
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08-Jun-2020
389.32
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05-Jun-2020
392.9
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04-Jun-2020
390.04
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03-Jun-2020
387.41
5.35
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02-Jun-2020
382.06
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29-May-2020
375.37
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28-May-2020
376.79
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27-May-2020
368.46
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26-May-2020
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2.6
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25-May-2020
370.25
4.59
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22-May-2020
365.66
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20-May-2020
364.61
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19-May-2020
360.19
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18-May-2020
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15-May-2020
350.8
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14-May-2020
343.45
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13-May-2020
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12-May-2020
359.88
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11-May-2020
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08-May-2020
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07-May-2020
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06-May-2020
351.55
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05-May-2020
349.37
5.06
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04-May-2020
344.31
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30-Apr-2020
356.45
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29-Apr-2020
359.5
2.71
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28-Apr-2020
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27-Apr-2020
350.33
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24-Apr-2020
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23-Apr-2020
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22-Apr-2020
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21-Apr-2020
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20-Apr-2020
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17-Apr-2020
350.04
11.14
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16-Apr-2020
338.9
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15-Apr-2020
337.13
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14-Apr-2020
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09-Apr-2020
342.76
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08-Apr-2020
333.45
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07-Apr-2020
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06-Apr-2020
330.56
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03-Apr-2020
319.74
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02-Apr-2020
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01-Apr-2020
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31-Mar-2020
329.72
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30-Mar-2020
325.63
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27-Mar-2020
320.35
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26-Mar-2020
325.94
10
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25-Mar-2020
315.94
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24-Mar-2020
304.32
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23-Mar-2020
287.13
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20-Mar-2020
302.45
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19-Mar-2020
284.96
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18-Mar-2020
282.47
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17-Mar-2020
294.16
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16-Mar-2020
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13-Mar-2020
314.33
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12-Mar-2020
310.41
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11-Mar-2020
339.87
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10-Mar-2020
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09-Mar-2020
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06-Mar-2020
368.68
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05-Mar-2020
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04-Mar-2020
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03-Mar-2020
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02-Mar-2020
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28-Feb-2020
373.96
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27-Feb-2020
388.05
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26-Feb-2020
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25-Feb-2020
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24-Feb-2020
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21-Feb-2020
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20-Feb-2020
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19-Feb-2020
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18-Feb-2020
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17-Feb-2020
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14-Feb-2020
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13-Feb-2020
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12-Feb-2020
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11-Feb-2020
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10-Feb-2020
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07-Feb-2020
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06-Feb-2020
420.04
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05-Feb-2020
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04-Feb-2020
415.19
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03-Feb-2020
409.17
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31-Jan-2020
408.51
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30-Jan-2020
411.62
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29-Jan-2020
414.9
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28-Jan-2020
411
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27-Jan-2020
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24-Jan-2020
422.14
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23-Jan-2020
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22-Jan-2020
420.16
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21-Jan-2020
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20-Jan-2020
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17-Jan-2020
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16-Jan-2020
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15-Jan-2020
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14-Jan-2020
409.12
1.39
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13-Jan-2020
407.73
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10-Jan-2020
409.21
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09-Jan-2020
409.29
3.52
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08-Jan-2020
405.77
1.2
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07-Jan-2020
404.57
1.81
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06-Jan-2020
402.76
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03-Jan-2020
406.52
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02-Jan-2020
409.34
3.58
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31-Dec-2019
405.76
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30-Dec-2019
406.84
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27-Dec-2019
409.49
2
0.4908095904193968
23-Dec-2019
407.49
1.78
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20-Dec-2019
405.71
3.81
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19-Dec-2019
401.9
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18-Dec-2019
403.07
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17-Dec-2019
403.43
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16-Dec-2019
406.67
5.62
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13-Dec-2019
401.05
4.07
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12-Dec-2019
396.98
0.23
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11-Dec-2019
396.75
1.61
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10-Dec-2019
395.14
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09-Dec-2019
396.99
0.5
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06-Dec-2019
396.49
3.89
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05-Dec-2019
392.6
0.66
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04-Dec-2019
391.94
4.57
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03-Dec-2019
387.37
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02-Dec-2019
391.88
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29-Nov-2019
396.51
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28-Nov-2019
396.89
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27-Nov-2019
397.7
1.3
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26-Nov-2019
396.4
2.75
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25-Nov-2019
393.65
4.34
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22-Nov-2019
389.31
2.64
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21-Nov-2019
386.67
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20-Nov-2019
390.47
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19-Nov-2019
392.66
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18-Nov-2019
389.68
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15-Nov-2019
390.55
0.01
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14-Nov-2019
390.54
1.42
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13-Nov-2019
389.12
0.18
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12-Nov-2019
388.94
1.25
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11-Nov-2019
387.69
0.94
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08-Nov-2019
386.75
0
0
07-Nov-2019
386.75
0.4
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06-Nov-2019
386.35
1.02
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05-Nov-2019
385.33
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04-Nov-2019
386.4
7.16
1.8879864993144184
31-Oct-2019
379.24
0.97
0.25643059190525286
30-Oct-2019
378.27
0.56
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29-Oct-2019
377.71
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28-Oct-2019
378.32
3.7
0.9876675030697774
25-Oct-2019
374.62
0.47
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24-Oct-2019
374.15
2.92
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23-Oct-2019
371.23
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22-Oct-2019
373.64
1.84
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21-Oct-2019
371.8
1.22
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18-Oct-2019
370.58
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17-Oct-2019
373.35
0.94
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16-Oct-2019
372.41
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15-Oct-2019
372.64
2.32
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14-Oct-2019
370.32
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11-Oct-2019
370.9
9.37
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10-Oct-2019
361.53
0.36
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09-Oct-2019
361.17
1.14
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08-Oct-2019
360.03
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07-Oct-2019
363.35
1.25
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04-Oct-2019
362.1
4.23
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03-Oct-2019
357.87
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02-Oct-2019
359.39
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01-Oct-2019
369.52
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30-Sept-2019
370.79
1.72
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27-Sept-2019
369.07
1.01
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26-Sept-2019
368.06
4.86
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25-Sept-2019
363.2
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24-Sept-2019
369.12
1.17
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23-Sept-2019
367.95
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20-Sept-2019
370.56
0.06
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19-Sept-2019
370.5
1.11
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18-Sept-2019
369.39
0.38
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17-Sept-2019
369.01
0.42
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16-Sept-2019
368.59
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13-Sept-2019
371.64
1.4
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12-Sept-2019
370.24
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11-Sept-2019
368.89
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10-Sept-2019
363.68
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09-Sept-2019
371.15
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06-Sept-2019
374.34
2.25
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05-Sept-2019
372.09
3.4
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04-Sept-2019
368.69
3.01
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03-Sept-2019
365.68
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02-Sept-2019
366.48
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30-Aug-2019
365.86
4.01
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29-Aug-2019
361.85
5.51
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28-Aug-2019
356.34
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27-Aug-2019
358.38
3.45
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26-Aug-2019
354.93
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23-Aug-2019
359.36
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22-Aug-2019
360
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21-Aug-2019
361.42
5.2
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20-Aug-2019
356.22
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19-Aug-2019
356.85
3.42
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16-Aug-2019
353.43
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14-Aug-2019
350.76
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13-Aug-2019
356.13
1.71
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12-Aug-2019
354.42
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09-Aug-2019
356.35
0
0
08-Aug-2019
356.35
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07-Aug-2019
348.57
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06-Aug-2019
351.29
1.19
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05-Aug-2019
350.1
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02-Aug-2019
360.04
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01-Aug-2019
367.11
2.97
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31-Jul-2019
364.14
1.04
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30-Jul-2019
363.1
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29-Jul-2019
368.56
1.31
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26-Jul-2019
367.25
1.84
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25-Jul-2019
365.41
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24-Jul-2019
369.01
1.49
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23-Jul-2019
367.52
2.62
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22-Jul-2019
364.9
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19-Jul-2019
365.87
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18-Jul-2019
364.5
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17-Jul-2019
367.58
2.81
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16-Jul-2019
364.77
0.99
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15-Jul-2019
363.78
1.07
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12-Jul-2019
362.71
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11-Jul-2019
363.91
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10-Jul-2019
365.17
1.31
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09-Jul-2019
363.86
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08-Jul-2019
365.65
0.6
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05-Jul-2019
365.05
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04-Jul-2019
370.19
0.67
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03-Jul-2019
369.52
4.11
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02-Jul-2019
365.41
0.87
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01-Jul-2019
364.54
4.18
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28-Jun-2019
360.36
1.19
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27-Jun-2019
359.17
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26-Jun-2019
360.24
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25-Jun-2019
361.18
1.03
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24-Jun-2019
360.15
0.45
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21-Jun-2019
359.7
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20-Jun-2019
362.91
3.56
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19-Jun-2019
359.35
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18-Jun-2019
359.61
5.43
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17-Jun-2019
354.18
1.67
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14-Jun-2019
352.51
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13-Jun-2019
355.79
0.84
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12-Jun-2019
354.95
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11-Jun-2019
356.5
4.13
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07-Jun-2019
352.37
4.13
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06-Jun-2019
348.24
0.25
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05-Jun-2019
347.99
2.42
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04-Jun-2019
345.57
1.1
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03-Jun-2019
344.47
0.69
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31-May-2019
343.78
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29-May-2019
345.01
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28-May-2019
351.77
0.6
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27-May-2019
351.17
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0
24-May-2019
351.17
2.63
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23-May-2019
348.54
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22-May-2019
353.44
0.94
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21-May-2019
352.5
2.02
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20-May-2019
350.48
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17-May-2019
353.56
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16-May-2019
353.86
6.92
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15-May-2019
346.94
1.33
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14-May-2019
345.61
2.97
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13-May-2019
342.64
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10-May-2019
348.78
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08-May-2019
349.99
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07-May-2019
350.86
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06-May-2019
352.06
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03-May-2019
355.95
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02-May-2019
355.7
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30-Apr-2019
355.81
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29-Apr-2019
355.95
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26-Apr-2019
355.09
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25-Apr-2019
354.79
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24-Apr-2019
355.14
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23-Apr-2019
352.18
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18-Apr-2019
351.09
2.28
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17-Apr-2019
348.81
0.49
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16-Apr-2019
348.32
1.64
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15-Apr-2019
346.68
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12-Apr-2019
347.66
2.05
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11-Apr-2019
345.61
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10-Apr-2019
345.42
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09-Apr-2019
345.43
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08-Apr-2019
346.01
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05-Apr-2019
347.8
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04-Apr-2019
347.64
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03-Apr-2019
346.76
2.6
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02-Apr-2019
344.16
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01-Apr-2019
341.43
4.26
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29-Mar-2019
337.17
1.24
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28-Mar-2019
335.93
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27-Mar-2019
335.27
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26-Mar-2019
334.81
3.99
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25-Mar-2019
330.82
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22-Mar-2019
333.37
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21-Mar-2019
335.85
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20-Mar-2019
336.04
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19-Mar-2019
337.28
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18-Mar-2019
335.7
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15-Mar-2019
334.26
3.28
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14-Mar-2019
330.98
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13-Mar-2019
327.81
0.42
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12-Mar-2019
327.39
1.65
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11-Mar-2019
325.74
1.48
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08-Mar-2019
324.26
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07-Mar-2019
325.66
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06-Mar-2019
326.94
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05-Mar-2019
326.27
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04-Mar-2019
327.62
1.93
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01-Mar-2019
325.69
2.35
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28-Feb-2019
323.34
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27-Feb-2019
323.37
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26-Feb-2019
324.47
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25-Feb-2019
323.43
1.33
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22-Feb-2019
322.1
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21-Feb-2019
321.19
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20-Feb-2019
320.96
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19-Feb-2019
319.44
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18-Feb-2019
320.43
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15-Feb-2019
319.08
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14-Feb-2019
316.36
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13-Feb-2019
317.16
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12-Feb-2019
314.67
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11-Feb-2019
313.39
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08-Feb-2019
310.75
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07-Feb-2019
314.06
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06-Feb-2019
316.23
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05-Feb-2019
314.97
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04-Feb-2019
310.64
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01-Feb-2019
309.34
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31-Jan-2019
306.54
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30-Jan-2019
306.45
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29-Jan-2019
306.52
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28-Jan-2019
304.17
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25-Jan-2019
305.99
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24-Jan-2019
302.98
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23-Jan-2019
304.08
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22-Jan-2019
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21-Jan-2019
303.59
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18-Jan-2019
301.56
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17-Jan-2019
297.72
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16-Jan-2019
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15-Jan-2019
295.19
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14-Jan-2019
293.45
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11-Jan-2019
295.48
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10-Jan-2019
293.6
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09-Jan-2019
296.38
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08-Jan-2019
293.84
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07-Jan-2019
288.8
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04-Jan-2019
285.5
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03-Jan-2019
282.02
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02-Jan-2019
284.75
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31-Dec-2018
285.97
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28-Dec-2018
284.44
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27-Dec-2018
278.76
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21-Dec-2018
282.19
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20-Dec-2018
284.93
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19-Dec-2018
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18-Dec-2018
289.78
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17-Dec-2018
288.86
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14-Dec-2018
294.66
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13-Dec-2018
297.18
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12-Dec-2018
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11-Dec-2018
294.36
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10-Dec-2018
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07-Dec-2018
296.31
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06-Dec-2018
292.7
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05-Dec-2018
302.02
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04-Dec-2018
305.36
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03-Dec-2018
306.87
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30-Nov-2018
302.71
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29-Nov-2018
304.55
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28-Nov-2018
302.45
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27-Nov-2018
300.8
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26-Nov-2018
301.99
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23-Nov-2018
298.39
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22-Nov-2018
298.11
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21-Nov-2018
297.63
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20-Nov-2018
293.85
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19-Nov-2018
301.99
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16-Nov-2018
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307.83
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299.77
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300.13
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22-Oct-2018
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331
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30-Apr-2018
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29-Mar-2018
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27-Feb-2018
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25-Sept-2017
313.2
1.33
0.4264597428415686
22-Sept-2017
311.87
0.43
0.13806832776778835
21-Sept-2017
311.44
0.27
0.0867692900986599
20-Sept-2017
311.17
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19-Sept-2017
311.6
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18-Sept-2017
311.84
1.23
0.395994977624674
15-Sept-2017
310.61
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14-Sept-2017
311.54
1.21
0.3899075178036284
13-Sept-2017
310.33
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12-Sept-2017
310.36
1.04
0.3362213888529678
11-Sept-2017
309.32
3.16
1.0321400574862818
08-Sept-2017
306.16
0.48
0.15702695629416383
07-Sept-2017
305.68
1.54
0.5063457618202144
06-Sept-2017
304.14
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05-Sept-2017
305.24
0.73
0.23972940133328954
04-Sept-2017
304.51
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01-Sept-2017
306.44
2.69
0.8855967078189301
31-Aug-2017
303.75
3.44
1.145483000899071
30-Aug-2017
300.31
3.33
1.1212876287965519
29-Aug-2017
296.98
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28-Aug-2017
300.51
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25-Aug-2017
302.75
0.59
0.1952607889859677
24-Aug-2017
302.16
1.08
0.35870864886408926
23-Aug-2017
301.08
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22-Aug-2017
301.82
2.56
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21-Aug-2017
299.26
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18-Aug-2017
300.35
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17-Aug-2017
304.39
0.03
0.00985674858719937
16-Aug-2017
304.36
3.42
1.1364391573071044
14-Aug-2017
300.94
2.14
0.7161981258366801
11-Aug-2017
298.8
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10-Aug-2017
302.39
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09-Aug-2017
304.09
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08-Aug-2017
304.59
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07-Aug-2017
304.89
0.25
0.0820640756302521
04-Aug-2017
304.64
1.9
0.6276012419898263
03-Aug-2017
302.74
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02-Aug-2017
302.78
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01-Aug-2017
303.2
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31-Jul-2017
303.96
0.92
0.30359028511087643
28-Jul-2017
303.04
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27-Jul-2017
305.47
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26-Jul-2017
305.93
2.33
0.7674571805006588
25-Jul-2017
303.6
0.14
0.046134581163909574
24-Jul-2017
303.46
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21-Jul-2017
303.78
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20-Jul-2017
307.21
0.21
0.06840390879478828
19-Jul-2017
307
2.38
0.7813012934147462
18-Jul-2017
304.62
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17-Jul-2017
306.74
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14-Jul-2017
307.03
0.68
0.2219683368695936
13-Jul-2017
306.35
2.94
0.9689858607165222
12-Jul-2017
303.41
3.41
1.1366666666666667
11-Jul-2017
300
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10-Jul-2017
301.15
1.47
0.4905232247730913
07-Jul-2017
299.68
0.6
0.20061522000802462
06-Jul-2017
299.08
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05-Jul-2017
302.31
0.35
0.11590939197244668
04-Jul-2017
301.96
0.79
0.2623103230733473
03-Jul-2017
301.17
1.25
0.41677780741531073
30-Jun-2017
299.92
0.4
0.13354700854700854
29-Jun-2017
299.52
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28-Jun-2017
302.46
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27-Jun-2017
303.75
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26-Jun-2017
307.93
2.07
0.6767802262473027
22-Jun-2017
305.86
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21-Jun-2017
306.5
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20-Jun-2017
308.33
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19-Jun-2017
309.76
3.01
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16-Jun-2017
306.75
3.92
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15-Jun-2017
302.83
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14-Jun-2017
306.34
1.29
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13-Jun-2017
305.05
4.06
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12-Jun-2017
300.99
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09-Jun-2017
306.87
0.35
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08-Jun-2017
306.52
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07-Jun-2017
307.19
1.43
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06-Jun-2017
305.76
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02-Jun-2017
307.61
0.08
0.026013722238480797
01-Jun-2017
307.53
1.34
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31-May-2017
306.19
0.19
0.06209150326797386
30-May-2017
306
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29-May-2017
306.16
0.28
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26-May-2017
305.88
0.11
0.035974752264774174
24-May-2017
305.77
0.6
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23-May-2017
305.17
0.44
0.14439011584025202
22-May-2017
304.73
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19-May-2017
305.49
2.65
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18-May-2017
302.84
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17-May-2017
304.7
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16-May-2017
308.03
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15-May-2017
308.36
1.78
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12-May-2017
306.58
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11-May-2017
306.64
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10-May-2017
308.53
0.73
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09-May-2017
307.8
1.93
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08-May-2017
305.87
0.5
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05-May-2017
305.37
0.52
0.17057569296375266
04-May-2017
304.85
1.24
0.4084186950363954
03-May-2017
303.61
0.15
0.04942990838990312
02-May-2017
303.46
2.75
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28-Apr-2017
300.71
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27-Apr-2017
301.01
1.47
0.4907524871469587
26-Apr-2017
299.54
0.94
0.31480241125251174
25-Apr-2017
298.6
2.42
0.8170707002498481
24-Apr-2017
296.18
4.74
1.6264068075761735
21-Apr-2017
291.44
0.87
0.2994115015314726
20-Apr-2017
290.57
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19-Apr-2017
291.18
1.26
0.43460264900662254
18-Apr-2017
289.92
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13-Apr-2017
291.25
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12-Apr-2017
291.61
0.71
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11-Apr-2017
290.9
0.86
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10-Apr-2017
290.04
1.99
0.6908522825898281
07-Apr-2017
288.05
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06-Apr-2017
288.42
0.32
0.11107254425546685
05-Apr-2017
288.1
0.84
0.29241801851980787
04-Apr-2017
287.26
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03-Apr-2017
288.64
1.89
0.6591107236268526
31-Mar-2017
286.75
0.95
0.33240027991602517
30-Mar-2017
285.8
1.45
0.5099349393353262
29-Mar-2017
284.35
0.91
0.3210556025966695
28-Mar-2017
283.44
0.79
0.2794976118874934
27-Mar-2017
282.65
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24-Mar-2017
284.39
0.62
0.21848680269232124
23-Mar-2017
283.77
3.05
1.0864918780279282
22-Mar-2017
280.72
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21-Mar-2017
283.69
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20-Mar-2017
284.82
0.81
0.285201225308968
17-Mar-2017
284.01
1.37
0.4847155392018115
16-Mar-2017
282.64
2.95
1.0547391755157496
15-Mar-2017
279.69
1.11
0.39844927848373896
14-Mar-2017
278.58
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13-Mar-2017
279.49
0.93
0.3338598506605399
10-Mar-2017
278.56
0.92
0.33136435672093356
09-Mar-2017
277.64
0.21
0.07569476985185453
08-Mar-2017
277.43
0.8
0.2891949535480606
07-Mar-2017
276.63
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06-Mar-2017
276.87
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03-Mar-2017
277.31
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02-Mar-2017
278.54
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01-Mar-2017
278.85
3.81
1.3852530541012216
28-Feb-2017
275.04
0.77
0.2807452510300069
27-Feb-2017
274.27
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24-Feb-2017
275.1
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23-Feb-2017
278.32
0.56
0.20161290322580644
22-Feb-2017
277.76
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21-Feb-2017
278.03
1.61
0.5824470009405976
20-Feb-2017
276.42
1.57
0.5712206658177188
17-Feb-2017
274.85
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16-Feb-2017
276.35
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15-Feb-2017
276.52
0.67
0.24288562624614826
14-Feb-2017
275.85
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13-Feb-2017
276.32
3.45
1.2643383296075055
10-Feb-2017
272.87
0.5
0.18357381503102396
09-Feb-2017
272.37
1.91
0.7062042446202765
08-Feb-2017
270.46
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07-Feb-2017
270.83
1.41
0.5233464479251726
06-Feb-2017
269.42
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03-Feb-2017
270.96
0.84
0.3109729009329187
02-Feb-2017
270.12
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01-Feb-2017
270.21
1.82
0.6781176645925705
31-Jan-2017
268.39
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30-Jan-2017
268.88
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27-Jan-2017
269.92
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26-Jan-2017
271.07
2.3
0.8557502697473677
25-Jan-2017
268.77
3.75
1.4149875481095766
24-Jan-2017
265.02
0.49
0.18523418893887272
23-Jan-2017
264.53
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20-Jan-2017
264.73
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19-Jan-2017
265.88
1.22
0.4609687901458475
18-Jan-2017
264.66
0.05
0.018895733343411058
17-Jan-2017
264.61
0.49
0.1855217325458125
16-Jan-2017
264.12
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13-Jan-2017
265.24
1.23
0.4658914435059278
12-Jan-2017
264.01
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11-Jan-2017
265.56
1.64
0.6214004243710215
10-Jan-2017
263.92
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09-Jan-2017
263.99
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06-Jan-2017
264.81
0.63
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05-Jan-2017
264.18
1.37
0.5212891442486968
04-Jan-2017
262.81
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03-Jan-2017
264.27
2.01
0.766415008007321
02-Jan-2017
262.26
1.59
0.6099666244677178
30-Dec-2016
260.67
0.54
0.2075885134355899
29-Dec-2016
260.13
0.22
0.0846446846985495
28-Dec-2016
259.91
0.15
0.05774561133353865
27-Dec-2016
259.76
0.77
0.29730877640063325
23-Dec-2016
258.99
0.62
0.23996594031814839
22-Dec-2016
258.37
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21-Dec-2016
258.49
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20-Dec-2016
258.59
1.11
0.4311014447724095
19-Dec-2016
257.48
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16-Dec-2016
257.67
0.98
0.3817834742296155
15-Dec-2016
256.69
1.93
0.7575757575757576
14-Dec-2016
254.76
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13-Dec-2016
255.3
1.01
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12-Dec-2016
254.29
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09-Dec-2016
255.02
3.02
1.1984126984126984
08-Dec-2016
252
3.07
1.233278431687623
07-Dec-2016
248.93
0.6
0.24161398139572343
06-Dec-2016
248.33
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05-Dec-2016
249.02
0.96
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02-Dec-2016
248.06
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01-Dec-2016
249.63
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30-Nov-2016
251.42
0.98
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29-Nov-2016
250.44
0.07
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28-Nov-2016
250.37
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25-Nov-2016
251.17
0.95
0.37966589401326833
24-Nov-2016
250.22
1.52
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23-Nov-2016
248.7
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22-Nov-2016
250.94
0.88
0.3519155402703351
21-Nov-2016
250.06
0.58
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18-Nov-2016
249.48
1.05
0.42265426880811496
17-Nov-2016
248.43
2.34
0.9508716323296355
16-Nov-2016
246.09
0.47
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15-Nov-2016
245.62
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14-Nov-2016
245.87
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11-Nov-2016
245.94
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10-Nov-2016
248.9
0.82
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09-Nov-2016
248.08
3.72
1.5223440825012278
08-Nov-2016
244.36
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07-Nov-2016
245.39
2.84
1.170892599464028
04-Nov-2016
242.55
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03-Nov-2016
245.78
1.55
0.6346476681816321
02-Nov-2016
244.23
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31-Oct-2016
248.72
0.16
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28-Oct-2016
248.56
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27-Oct-2016
250.04
0.69
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26-Oct-2016
249.35
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25-Oct-2016
253.58
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24-Oct-2016
254.43
0.63
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21-Oct-2016
253.8
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20-Oct-2016
254.01
0.55
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19-Oct-2016
253.46
0.13
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18-Oct-2016
253.33
3.55
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17-Oct-2016
249.78
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14-Oct-2016
252.4
3.96
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13-Oct-2016
248.44
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12-Oct-2016
251.49
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11-Oct-2016
253.4
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10-Oct-2016
253.56
0.78
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07-Oct-2016
252.78
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06-Oct-2016
256.55
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05-Oct-2016
257.7
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04-Oct-2016
261.17
2.31
0.8923742563547864
03-Oct-2016
258.86
1.18
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30-Sept-2016
257.68
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29-Sept-2016
259.65
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28-Sept-2016
259.96
2.94
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27-Sept-2016
257.02
0.06
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26-Sept-2016
256.96
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23-Sept-2016
259.94
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22-Sept-2016
262.51
3.42
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21-Sept-2016
259.09
0.83
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20-Sept-2016
258.26
1.06
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19-Sept-2016
257.2
2.15
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16-Sept-2016
255.05
0.74
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15-Sept-2016
254.31
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14-Sept-2016
255.04
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13-Sept-2016
255.1
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12-Sept-2016
255.39
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09-Sept-2016
258.05
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08-Sept-2016
260.74
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07-Sept-2016
262.09
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06-Sept-2016
263.39
0.08
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05-Sept-2016
263.31
1.65
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02-Sept-2016
261.66
1.68
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01-Sept-2016
259.98
1
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31-Aug-2016
258.98
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30-Aug-2016
260.43
1.1
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29-Aug-2016
259.33
0.82
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26-Aug-2016
258.51
0.58
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25-Aug-2016
257.93
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24-Aug-2016
260.63
0.18
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23-Aug-2016
260.45
2.78
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22-Aug-2016
257.67
1.29
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19-Aug-2016
256.38
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18-Aug-2016
258.37
1.63
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17-Aug-2016
256.74
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16-Aug-2016
259.3
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12-Aug-2016
260.57
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11-Aug-2016
260.73
1.07
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10-Aug-2016
259.66
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09-Aug-2016
260.11
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258.47
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258.06
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247.4
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31-May-2016
264.08
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29-Apr-2016
253.25
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25-Apr-2016
254.4
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31-Mar-2016
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30-Mar-2016
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01-Mar-2016
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29-Feb-2016
247.78
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26-Feb-2016
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29-Jan-2016
256.05
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31-Dec-2015
271.17
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30-Dec-2015
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28-Dec-2015
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15-Dec-2015
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14-Dec-2015
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11-Dec-2015
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07-Dec-2015
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04-Dec-2015
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03-Dec-2015
272.93
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02-Dec-2015
280.05
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01-Dec-2015
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30-Nov-2015
277.94
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27-Nov-2015
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13-Nov-2015
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04-Nov-2015
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30-Oct-2015
262.84
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28-Oct-2015
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27-Oct-2015
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26-Oct-2015
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22-Oct-2015
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21-Oct-2015
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16-Oct-2015
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07-Oct-2015
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02-Oct-2015
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30-Sept-2015
246.47
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18-Sept-2015
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03-Sept-2015
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01-Sept-2015
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31-Aug-2015
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21-Aug-2015
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14-Aug-2015
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13-Aug-2015
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10-Aug-2015
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07-Aug-2015
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06-Aug-2015
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05-Aug-2015
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04-Aug-2015
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03-Aug-2015
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31-Jul-2015
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30-Jul-2015
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28-Jul-2015
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27-Jul-2015
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24-Jul-2015
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23-Jul-2015
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22-Jul-2015
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20-Jul-2015
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15-Jul-2015
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13-Jul-2015
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10-Jul-2015
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09-Jul-2015
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08-Jul-2015
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07-Jul-2015
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06-Jul-2015
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01-Jul-2015
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30-Jun-2015
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29-Jun-2015
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26-Jun-2015
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25-Jun-2015
268.82
0.26
0.09681263032469467
24-Jun-2015
268.56
--
--
For distributing share classes, dividends are not guaranteed and may be paid out of capital. Dividend data may not be available on the issue date of this factsheet. Details on distribution may be available on request. Payments on dividends result in a reduction of the NAV per share of the Fund on the ex-dividend date. Actual dividend payout will be subject to the manager's discretion. Fund and benchmark performance are applied on a bid-to-bid basis and the Fund performance is on the assumption that all dividends and distributions are reinvested, taking into account all charges which would have been payable upon such reinvestment. Where indicated, performance of the Fund is shown including the effect of assumed 5% front end load (FEL) which an investor may or may not pay.
The Fund may use or invest in financial derivatives. The funds may use derivatives to hedge market and currency risk and for efficient portfolio management. However, derivatives will not be extensively or primarily used for investment purposes. In an adverse situation, the funds may suffer significant losses from their derivatives usage for hedging and efficient portfolio management.In Singapore, this material is issued by BlackRock (Singapore) Limited (company registration number: 200010143N). This material is for informational purposes only and does not constitute an offer or solicitation to purchase or sell units in the Fund. Sources: BlackRock and Morningstar. Investment involves risk. Past performance is not necessarily a guide to future performance or returns. The value of investments and the income from them can fluctuate and is not guaranteed. Rates of exchange may cause the value of investments to go up or down. Investors may not get back the amount they invest. Individual stock price/figure does not represent the return of the Fund. BlackRock Global Funds (BGF) is an open-ended investment company established in Luxembourg which is available for sale in certain jurisdictions only. BGF is not available for sale in the U.S. or to U.S. persons. Product information concerning BGF should not be published in the U.S. BGF has appointed BlackRock (Singapore) Limited as its Singapore representative and agent for service of process. Subscriptions in BGF are valid only if made on the basis of the current Prospectus and the Product Highlights Sheet available on our website www.blackrock.com/sg and you must read these documents before you invest. For details of the funds, their related fees, charges and risk factors, please refer to respective funds’ prospectuses.
Investors should not base their investment decision on this marketing material alone. Investors may wish to seek advice from a financial adviser before purchasing units of the Fund. In the event that he chooses not to seek advice from a financial adviser, he should consider carefully whether the Fund in question is suitable for him. © 2016 BlackRock, Inc., All Rights Reserved.
BGF European Special Situations Fund
Share Class Inception
24-Jun-2015
Month End Date
Monthly Total (NAV) Return
30-Jun-2015
--
31-Jul-2015
4.334685
31-Aug-2015
-7.223791
30-Sept-2015
-2.584878
31-Oct-2015
6.641782
30-Nov-2015
5.74494
31-Dec-2015
-2.435778
31-Jan-2016
-5.575838
29-Feb-2016
-3.229838
31-Mar-2016
1.695052
30-Apr-2016
0.504008
31-May-2016
4.276407
30-Jun-2016
-7.069827
31-Jul-2016
5.154639
31-Aug-2016
0.356506
30-Sept-2016
-0.501969
31-Oct-2016
-3.477181
30-Nov-2016
1.085558
31-Dec-2016
3.679103
31-Jan-2017
2.961599
28-Feb-2017
2.477738
31-Mar-2017
4.257563
30-Apr-2017
4.868352
31-May-2017
1.822354
30-Jun-2017
-2.047748
31-Jul-2017
1.347026
31-Aug-2017
-0.069088
30-Sept-2017
4.036214
31-Oct-2017
2.784722
30-Nov-2017
-2.841661
31-Dec-2017
1.429115
31-Jan-2018
2.867943
28-Feb-2018
-3.064354
31-Mar-2018
-2.111661
30-Apr-2018
3.546281
31-May-2018
2.781899
30-Jun-2018
-0.658607
31-Jul-2018
1.598402
31-Aug-2018
0.199636
30-Sept-2018
-0.330082
31-Oct-2018
-8.157055
30-Nov-2018
-1.663256
31-Dec-2018
-5.530045
31-Jan-2019
7.193062
28-Feb-2019
5.480525
31-Mar-2019
4.277231
30-Apr-2019
5.528368
31-May-2019
-3.381018
30-Jun-2019
4.822852
31-Jul-2019
1.048951
31-Aug-2019
0.472346
30-Sept-2019
1.34751
31-Oct-2019
2.278918
30-Nov-2019
4.553845
31-Dec-2019
2.332854
31-Jan-2020
0.677741
29-Feb-2020
-8.457565
31-Mar-2020
-11.830142
30-Apr-2020
8.106879
31-May-2020
5.307897
30-Jun-2020
2.669366
31-Jul-2020
2.93469
31-Aug-2020
3.377867
30-Sept-2020
0.663253
31-Oct-2020
-3.400998
30-Nov-2020
10.188575
31-Dec-2020
3.356774
31-Jan-2021
-2.765545
28-Feb-2021
2.805707
31-Mar-2021
3.017688
30-Apr-2021
5.674699
31-May-2021
2.812456
30-Jun-2021
3.593569
31-Jul-2021
5.220464
31-Aug-2021
2.269486
30-Sept-2021
-4.849587
31-Oct-2021
5.545763
30-Nov-2021
1.613754
31-Dec-2021
1.956612
31-Jan-2022
-12.632561
28-Feb-2022
-4.534861
31-Mar-2022
4.622114
30-Apr-2022
-4.46847
31-May-2022
-5.597509
30-Jun-2022
-9.579767
31-Jul-2022
13.365605
31-Aug-2022
-6.379756
30-Sept-2022
-8.337827
31-Oct-2022
6.767654
30-Nov-2022
6.579733
31-Dec-2022
-3.381871
31-Jan-2023
7.898961
28-Feb-2023
3.504349
31-Mar-2023
1.437327
30-Apr-2023
-0.976128
31-May-2023
1.792635
30-Jun-2023
1.737636
31-Jul-2023
1.675334
31-Aug-2023
-2.944396
30-Sept-2023
-4.632259
31-Oct-2023
-5.283442
30-Nov-2023
8.19178
31-Dec-2023
3.740996
31-Jan-2024
1.833736
29-Feb-2024
5.897532
For distributing share classes, dividends are not guaranteed and may be paid out of capital. Dividend data may not be available on the issue date of this factsheet. Details on distribution may be available on request. Payments on dividends result in a reduction of the NAV per share of the Fund on the ex-dividend date. Actual dividend payout will be subject to the manager's discretion. Fund and benchmark performance are applied on a bid-to-bid basis and the Fund performance is on the assumption that all dividends and distributions are reinvested, taking into account all charges which would have been payable upon such reinvestment. Where indicated, performance of the Fund is shown including the effect of assumed 5% front end load (FEL) which an investor may or may not pay.
The Fund may use or invest in financial derivatives. The funds may use derivatives to hedge market and currency risk and for efficient portfolio management. However, derivatives will not be extensively or primarily used for investment purposes. In an adverse situation, the funds may suffer significant losses from their derivatives usage for hedging and efficient portfolio management.In Singapore, this material is issued by BlackRock (Singapore) Limited (company registration number: 200010143N). This material is for informational purposes only and does not constitute an offer or solicitation to purchase or sell units in the Fund. Sources: BlackRock and Morningstar. Investment involves risk. Past performance is not necessarily a guide to future performance or returns. The value of investments and the income from them can fluctuate and is not guaranteed. Rates of exchange may cause the value of investments to go up or down. Investors may not get back the amount they invest. Individual stock price/figure does not represent the return of the Fund. BlackRock Global Funds (BGF) is an open-ended investment company established in Luxembourg which is available for sale in certain jurisdictions only. BGF is not available for sale in the U.S. or to U.S. persons. Product information concerning BGF should not be published in the U.S. BGF has appointed BlackRock (Singapore) Limited as its Singapore representative and agent for service of process. Subscriptions in BGF are valid only if made on the basis of the current Prospectus and the Product Highlights Sheet available on our website www.blackrock.com/sg and you must read these documents before you invest. For details of the funds, their related fees, charges and risk factors, please refer to respective funds’ prospectuses.
Investors should not base their investment decision on this marketing material alone. Investors may wish to seek advice from a financial adviser before purchasing units of the Fund. In the event that he chooses not to seek advice from a financial adviser, he should consider carefully whether the Fund in question is suitable for him. © 2016 BlackRock, Inc., All Rights Reserved.