Listing Type:   | Investment Fund |
Listing Status:   | Listed |
Listed:   | 28 Feb 2011 |
Available To:   | Qualified Investors |
The Fund was incorporated in Bermuda on 23 August 2002 and is structured as an umbrella fund in that different Portfolios may be established with the prior approval of the Directors and Shares of the Company may be divided into several Classes with one or more Classes related to a Portfolio within the Company.
The primary objective of these Portfolios is both income and capital growth through investing in a balanced portfolio of primarily HSBC Investment Solutions securities.
The Class I of shares are accumulating.
Date | NAV | Change | % Change |
---|---|---|---|
2024/06/28 | 261.8700 | -0.6200 | -0.24 |
2024/06/20 | 262.4900 | 1.0500 | 0.40 |
2024/06/13 | 261.4400 | -0.0800 | -0.03 |
2024/06/06 | 261.5200 | 2.7000 | 1.03 |
2024/05/31 | 258.8200 | 0.4800 | 0.19 |
2024/05/30 | 258.3400 | -1.6500 | -0.64 |
2024/05/23 | 259.9900 | -1.5300 | -0.59 |
2024/05/16 | 261.5200 | 4.5800 | 1.75 |
2024/05/09 | 256.9400 | 4.7000 | 1.83 |
2024/05/02 | 252.2400 | 0.3800 | 0.15 |
2024/04/30 | 251.8600 | 0.5000 | 0.20 |
2024/04/25 | 251.3600 | 1.2800 | 0.51 |
2024/04/18 | 250.0800 | -5.0200 | -2.01 |
2024/04/11 | 255.1000 | -2.5000 | -0.98 |
2024/04/04 | 257.6000 | -1.0000 | -0.39 |
2024/03/28 | 258.6000 | 1.4500 | 0.56 |
2024/03/21 | 257.1500 | 2.2000 | 0.86 |
2024/03/14 | 254.9500 | -0.5300 | -0.21 |
2024/03/07 | 255.4800 | 3.2200 | 1.26 |
2024/02/29 | 252.2600 | 1.3300 | 0.53 |
2024/02/22 | 250.9300 | 1.2400 | 0.49 |
2024/02/15 | 249.6900 | 1.4000 | 0.56 |
2024/02/01 | 248.2900 | 0.1700 | 0.07 |
2024/01/31 | 248.1200 | 1.0800 | 0.44 |
2024/01/25 | 247.0400 | 2.9600 | 1.20 |
2024/01/18 | 244.0800 | -1.8800 | -0.77 |
2024/01/11 | 245.9600 | 0.9700 | 0.39 |
2024/01/04 | 244.9900 | -2.9500 | -1.20 |
2023/12/29 | 247.9400 | -0.3700 | -0.15 |
2023/12/28 | 248.3100 | 2.4600 | 0.99 |
2023/12/21 | 245.8500 | -0.0200 | -0.01 |
2023/12/14 | 245.8700 | 6.1600 | 2.51 |
2023/12/07 | 239.7100 | 0.7700 | 0.32 |
2023/11/30 | 238.9400 | 2.8700 | 1.20 |
2023/11/16 | 236.0700 | 4.6500 | 1.97 |
2023/11/09 | 231.4200 | 2.6600 | 1.15 |
2023/11/02 | 228.7600 | 4.0100 | 1.75 |
2023/10/31 | 224.7500 | 0.5600 | 0.25 |
2023/10/26 | 224.1900 | -3.3100 | -1.48 |
2023/10/19 | 227.5000 | -2.5000 | -1.10 |
2023/10/12 | 230.0000 | 3.8500 | 1.67 |
2023/10/05 | 226.1500 | -3.4000 | -1.50 |
2023/09/29 | 229.5500 | 0.7800 | 0.34 |
2023/09/28 | 228.7700 | -3.5500 | -1.55 |
2023/09/21 | 232.3200 | -3.4700 | -1.49 |
2023/09/14 | 235.7900 | 1.4000 | 0.59 |
2023/09/07 | 234.3900 | -2.3600 | -1.01 |
2023/08/31 | 236.7500 | 3.0300 | 1.28 |
2023/08/24 | 233.7200 | 0.9900 | 0.42 |
2023/08/17 | 232.7300 | -4.6400 | -1.99 |
2023/08/10 | 237.3700 | -0.3900 | -0.16 |
2023/08/07 | 237.7600 | -4.0600 | -1.71 |
2023/07/31 | 241.8200 | 1.4400 | 0.60 |
2023/07/27 | 240.3800 | 0.3000 | 0.12 |
2023/07/20 | 240.0800 | 0.4900 | 0.20 |
2023/07/13 | 239.5900 | 5.7600 | 2.40 |
2023/07/06 | 233.8300 | -2.5200 | -1.08 |
2023/06/30 | 236.3500 | 1.6700 | 0.71 |
2023/06/29 | 234.6800 | -0.1900 | -0.08 |
2023/06/22 | 234.8700 | -1.9200 | -0.82 |
2023/06/15 | 236.7900 | 3.6000 | 1.52 |
2023/06/08 | 233.1900 | 3.8400 | 1.65 |
2023/05/31 | 229.3500 | 1.3000 | 0.57 |
2023/05/25 | 228.0500 | -3.1200 | -1.37 |
2023/05/18 | 231.1700 | -0.3200 | -0.14 |
2023/05/11 | 231.4900 | 0.9300 | 0.40 |
2023/05/04 | 230.5600 | -2.3000 | -1.00 |
2023/04/28 | 232.8600 | 2.1100 | 0.91 |
2023/04/27 | 230.7500 | -1.5200 | -0.66 |
2023/04/20 | 232.2700 | -0.2400 | -0.10 |
2023/04/13 | 232.5100 | 1.8500 | 0.80 |
2023/04/06 | 230.6600 | 0.5300 | 0.23 |
2023/03/31 | 230.1300 | 1.3900 | 0.60 |
2023/03/30 | 228.7400 | 3.0200 | 1.32 |
2023/03/23 | 225.7200 | 2.1800 | 0.97 |
2023/03/16 | 223.5400 | -2.7800 | -1.24 |
2023/03/09 | 226.3200 | 0.5900 | 0.26 |
2023/03/02 | 225.7300 | -0.2900 | -0.13 |
2023/02/28 | 226.0200 | -1.2900 | -0.57 |
2023/02/23 | 227.3100 | -3.4500 | -1.52 |
2023/02/16 | 230.7600 | -1.2400 | -0.54 |
2023/02/09 | 232.0000 | -2.6800 | -1.16 |
2023/02/02 | 234.6800 | 2.5800 | 1.10 |
2023/01/31 | 232.1000 | 0.2500 | 0.11 |
2023/01/26 | 231.8500 | 3.0800 | 1.33 |
2023/01/19 | 228.7700 | -0.2500 | -0.11 |
2023/01/12 | 229.0200 | 7.2900 | 3.18 |
2023/01/05 | 221.7300 | 0.2400 | 0.11 |
2022/12/30 | 221.4900 | 0.2800 | 0.13 |
2022/12/29 | 221.2100 | -0.7100 | -0.32 |
2022/12/22 | 221.9200 | -2.6600 | -1.20 |
2022/12/15 | 224.5800 | -0.6300 | -0.28 |
2022/12/08 | 225.2100 | -3.2100 | -1.43 |
2022/12/01 | 228.4200 | 2.4300 | 1.06 |
2022/11/30 | 225.9900 | 0.9300 | 0.41 |
2022/11/24 | 225.0600 | 3.8000 | 1.69 |
2022/11/17 | 221.2600 | 1.7300 | 0.78 |
2022/11/10 | 219.5300 | 8.1500 | 3.71 |
2022/11/03 | 211.3800 | -3.2200 | -1.52 |
2022/10/31 | 214.6000 | 0.0900 | 0.04 |
2022/10/27 | 214.5100 | 4.6300 | 2.16 |
2022/10/20 | 209.8800 | 1.8700 | 0.89 |
2022/10/13 | 208.0100 | -5.4500 | -2.62 |
2022/10/06 | 213.4600 | 4.5700 | 2.14 |
2022/09/30 | 208.8900 | -2.1100 | -1.01 |
2022/09/29 | 211.0000 | -4.3100 | -2.04 |
2022/09/22 | 215.3100 | -6.7100 | -3.12 |
2022/09/15 | 222.0200 | -1.7600 | -0.79 |
2022/09/08 | 223.7800 | 0.7900 | 0.35 |
2022/09/01 | 222.9900 | -2.2500 | -1.01 |
2022/08/31 | 225.2400 | -6.1400 | -2.73 |
2022/08/25 | 231.3800 | -3.7000 | -1.60 |
2022/08/18 | 235.0800 | -0.0600 | -0.03 |
2022/08/11 | 235.1400 | 2.8800 | 1.22 |
2022/08/04 | 232.2600 | -0.9600 | -0.41 |
2022/08/01 | 233.2200 | 0.9000 | 0.39 |
2022/07/29 | 232.3200 | 5.9600 | 2.57 |
2022/07/21 | 226.3600 | 6.5400 | 2.89 |
2022/07/14 | 219.8200 | -4.6500 | -2.12 |
2022/07/07 | 224.4700 | 0.7100 | 0.32 |
2022/06/30 | 223.7600 | -0.0400 | -0.02 |
2022/06/23 | 223.8000 | 1.2300 | 0.55 |
2022/06/16 | 222.5700 | -12.6900 | -5.70 |
2022/06/09 | 235.2600 | -2.6100 | -1.11 |
2022/06/02 | 237.8700 | 0.0400 | 0.02 |
2022/05/31 | 237.8300 | 3.2100 | 1.35 |
2022/05/26 | 234.6200 | 3.7200 | 1.59 |
2022/05/19 | 230.9000 | -7.3900 | -3.20 |
2022/05/05 | 238.2900 | -0.5700 | -0.24 |
2022/04/29 | 238.8600 | -1.3300 | -0.56 |
2022/04/28 | 240.1900 | -7.5200 | -3.13 |
2022/04/21 | 247.7100 | -0.0600 | -0.02 |
2022/04/14 | 247.7700 | -1.8200 | -0.73 |
2022/04/07 | 249.5900 | -3.1300 | -1.25 |
2022/03/31 | 252.7200 | 2.6200 | 1.04 |
2022/03/24 | 250.1000 | 3.1000 | 1.24 |
2022/03/17 | 247.0000 | 4.1500 | 1.68 |
2022/03/10 | 242.8500 | -4.9700 | -2.05 |
2022/03/03 | 247.8200 | -1.2300 | -0.50 |
2022/02/28 | 249.0500 | 6.1600 | 2.47 |
2022/02/24 | 242.8900 | -10.7400 | -4.42 |
2022/02/17 | 253.6300 | -3.5500 | -1.40 |
2022/02/10 | 257.1800 | 1.4200 | 0.55 |
2022/02/03 | 255.7600 | 1.3800 | 0.54 |
2022/01/31 | 254.3800 | 3.8000 | 1.49 |
2022/01/27 | 250.5800 | -7.0000 | -2.79 |
2022/01/20 | 257.5800 | -4.7700 | -1.85 |
2022/01/13 | 262.3500 | 1.5600 | 0.59 |
2022/01/06 | 260.7900 | -2.6100 | -1.00 |
2021/12/31 | 263.4000 | -0.4300 | -0.16 |
2021/12/30 | 263.8300 | 2.7200 | 1.03 |
2021/12/23 | 261.1100 | -0.2900 | -0.11 |
2021/12/16 | 261.4000 | -0.0300 | -0.01 |
2021/12/09 | 261.4300 | 4.8900 | 1.87 |
2021/12/02 | 256.5400 | -0.3100 | -0.12 |
2021/11/30 | 256.8500 | -5.3100 | -2.07 |
2021/11/25 | 262.1600 | -1.4000 | -0.53 |
2021/11/18 | 263.5600 | -0.3300 | -0.13 |
2021/11/12 | 263.8900 | 1.2000 | 0.45 |
2021/11/04 | 262.6900 | 0.7600 | 0.29 |
2021/10/29 | 261.9300 | -0.0800 | -0.03 |
2021/10/28 | 262.0100 | 0.7000 | 0.27 |
2021/10/21 | 261.3100 | 4.3200 | 1.65 |
2021/10/14 | 256.9900 | 1.3800 | 0.54 |
2021/10/07 | 255.6100 | 0.9100 | 0.36 |
2021/09/30 | 254.7000 | -4.9500 | -1.94 |
2021/09/23 | 259.6500 | -1.1800 | -0.45 |
2021/09/16 | 260.8300 | -1.9200 | -0.74 |
2021/09/09 | 262.7500 | -1.0200 | -0.39 |
2021/09/02 | 263.7700 | 1.2000 | 0.45 |
2021/08/31 | 262.5700 | 2.1500 | 0.82 |
2021/08/26 | 260.4200 | 2.8100 | 1.08 |
2021/08/19 | 257.6100 | -3.1500 | -1.22 |
2021/08/12 | 260.7600 | 0.0800 | 0.03 |
2021/08/05 | 260.6800 | 0.5900 | 0.23 |
2021/08/02 | 260.0900 | 0.6800 | 0.26 |
2021/07/30 | 259.4100 | 0.8900 | 0.34 |
2021/07/22 | 258.5200 | -0.5100 | -0.20 |
2021/07/15 | 259.0300 | 2.2400 | 0.86 |
2021/07/08 | 256.7900 | -0.7100 | -0.28 |
2021/07/01 | 257.5000 | 0.5500 | 0.21 |
2021/06/24 | 256.9500 | -0.1300 | -0.05 |
2021/06/17 | 257.0800 | -2.2000 | -0.86 |
2021/06/10 | 259.2800 | 2.0400 | 0.79 |
2021/06/03 | 257.2400 | 0.0900 | 0.03 |
2021/05/31 | 257.1500 | 0.4800 | 0.19 |
2021/05/27 | 256.6700 | 2.8600 | 1.11 |
2021/05/20 | 253.8100 | 3.0200 | 1.19 |
2021/05/13 | 250.7900 | -3.1500 | -1.26 |
2021/05/06 | 253.9400 | 0.5300 | 0.21 |
2021/04/30 | 253.4100 | -1.3500 | -0.53 |
2021/04/29 | 254.7600 | 2.0100 | 0.79 |
2021/04/22 | 252.7500 | 0.2300 | 0.09 |
2021/04/15 | 252.5200 | 2.2100 | 0.88 |
2021/04/08 | 250.3100 | 2.9100 | 1.16 |
2021/04/01 | 247.4000 | 1.1900 | 0.48 |
2021/03/31 | 246.2100 | 2.5400 | 1.03 |
2021/03/25 | 243.6700 | -3.3400 | -1.37 |
2021/03/18 | 247.0100 | 0.6900 | 0.28 |
2021/03/11 | 246.3200 | 3.3200 | 1.35 |
2021/03/04 | 243.0000 | 0.1900 | 0.08 |
2021/02/26 | 242.8100 | -4.0300 | -1.66 |
2021/02/25 | 246.8400 | -1.4000 | -0.57 |
2021/02/18 | 248.2400 | -0.1700 | -0.07 |
2021/02/11 | 248.4100 | 3.5900 | 1.45 |
2021/02/04 | 244.8200 | 4.5600 | 1.86 |
2021/01/29 | 240.2600 | -2.4200 | -1.01 |
2021/01/28 | 242.6800 | -3.7200 | -1.53 |
2021/01/21 | 246.4000 | 1.7900 | 0.73 |
2021/01/14 | 244.6100 | 2.0400 | 0.83 |
2021/01/07 | 242.5700 | 1.0800 | 0.45 |
2020/12/31 | 241.4900 | 3.0400 | 1.26 |
2020/12/24 | 238.4500 | -1.5500 | -0.65 |
2020/12/17 | 240.0000 | 2.6100 | 1.09 |
2020/12/10 | 237.3900 | 0.4800 | 0.20 |
2020/12/03 | 236.9100 | 3.4600 | 1.46 |
2020/11/30 | 233.4500 | -0.5900 | -0.25 |
2020/11/26 | 234.0400 | 3.6800 | 1.57 |
2020/11/13 | 230.3600 | -1.2100 | -0.53 |
2020/11/09 | 231.5700 | 4.2900 | 1.85 |
2020/11/05 | 227.2800 | 10.7700 | 4.74 |
2020/10/30 | 216.5100 | -0.5400 | -0.25 |
2020/10/29 | 217.0500 | -6.4100 | -2.95 |
2020/10/22 | 223.4600 | -0.3300 | -0.15 |
2020/10/15 | 223.7900 | 0.1200 | 0.05 |
2020/10/08 | 223.6700 | 2.1700 | 0.97 |
2020/10/01 | 221.5000 | 0.9200 | 0.42 |
2020/09/30 | 220.5800 | 4.1800 | 1.90 |
2020/09/24 | 216.4000 | -6.5600 | -3.03 |
2020/09/17 | 222.9600 | 1.3200 | 0.59 |
2020/09/10 | 221.6400 | -5.3500 | -2.41 |
2020/09/03 | 226.9900 | 0.8800 | 0.39 |
2020/08/31 | 226.1100 | 1.3000 | 0.57 |
2020/08/27 | 224.8100 | 2.6600 | 1.18 |
2020/08/20 | 222.1500 | -0.8300 | -0.37 |
2020/08/13 | 222.9800 | 1.8200 | 0.82 |
2020/08/06 | 221.1600 | 2.4900 | 1.13 |
2020/08/03 | 218.6700 | 0.5300 | 0.24 |
2020/07/31 | 218.1400 | -0.8100 | -0.37 |
2020/07/23 | 218.9500 | 2.5700 | 1.17 |
2020/07/16 | 216.3800 | 2.5400 | 1.17 |
2020/07/09 | 213.8400 | 1.8900 | 0.88 |
2020/07/02 | 211.9500 | 1.9100 | 0.90 |
2020/06/30 | 210.0400 | 0.9500 | 0.45 |
2020/06/25 | 209.0900 | -1.7300 | -0.83 |
2020/06/18 | 210.8200 | 0.5600 | 0.27 |
2020/06/11 | 210.2600 | -1.3500 | -0.64 |
2020/06/04 | 211.6100 | 6.0400 | 2.85 |
2020/05/29 | 205.5700 | -0.1800 | -0.09 |
2020/05/28 | 205.7500 | 4.6000 | 2.24 |
2020/05/21 | 201.1500 | 5.5600 | 2.76 |
2020/05/14 | 195.5900 | -1.5300 | -0.78 |
2020/05/07 | 197.1200 | -2.3700 | -1.20 |
2020/04/30 | 199.4900 | 4.7300 | 2.37 |
2020/04/23 | 194.7600 | 0.6800 | 0.35 |
2020/04/16 | 194.0800 | -0.1800 | -0.09 |
2020/04/09 | 194.2600 | 6.4900 | 3.34 |
2020/03/31 | 187.7700 | 2.2300 | 1.19 |
2020/03/26 | 185.5400 | 11.0200 | 5.94 |
2020/03/19 | 174.5200 | -18.4400 | -10.57 |
2020/03/12 | 192.9600 | -18.0100 | -9.33 |
2020/02/28 | 210.9700 | -5.8500 | -2.77 |
2020/02/27 | 216.8200 | -10.1300 | -4.67 |
2020/02/20 | 226.9500 | -0.4700 | -0.21 |
2020/02/13 | 227.4200 | 1.7200 | 0.76 |
2020/02/06 | 225.7000 | 3.5300 | 1.56 |
2020/01/31 | 222.1700 | -1.4900 | -0.67 |
2020/01/30 | 223.6600 | -2.5300 | -1.13 |
2020/01/23 | 226.1900 | 0.1200 | 0.05 |
2020/01/16 | 226.0700 | 1.5900 | 0.70 |
2020/01/09 | 224.4800 | 0.2100 | 0.09 |
2020/01/03 | 224.2700 | 0.6600 | 0.29 |
2019/12/31 | 223.6100 | -0.1700 | -0.08 |
2019/12/30 | 223.7800 | 1.8500 | 0.83 |
2019/12/19 | 221.9300 | 3.5400 | 1.60 |
2019/12/05 | 218.3900 | -0.8000 | -0.37 |
2019/11/29 | 219.1900 | 1.5900 | 0.73 |
2019/11/21 | 217.6000 | 0.1100 | 0.05 |
2019/11/14 | 217.4900 | -0.5400 | -0.25 |
2019/11/07 | 218.0300 | 1.3800 | 0.63 |
2019/10/31 | 216.6500 | 1.0800 | 0.50 |
2019/10/24 | 215.5700 | 0.8500 | 0.39 |
2019/10/17 | 214.7200 | 3.1400 | 1.46 |
2019/10/10 | 211.5800 | 0.7100 | 0.34 |
2019/10/03 | 210.8700 | -2.1400 | -1.01 |
2019/09/30 | 213.0100 | -0.0700 | -0.03 |
2019/09/26 | 213.0800 | -0.9800 | -0.46 |
2019/09/20 | 214.0600 | 0.0600 | 0.03 |
2019/09/12 | 214.0000 | 1.9400 | 0.91 |
2019/09/05 | 212.0600 | 1.6800 | 0.79 |
2019/08/30 | 210.3800 | 0.9500 | 0.45 |
2019/08/29 | 209.4300 | -0.8900 | -0.42 |
2019/08/22 | 210.3200 | 3.2800 | 1.56 |
2019/08/15 | 207.0400 | -2.0600 | -0.99 |
2019/08/05 | 209.1000 | -5.1800 | -2.48 |
2019/07/31 | 214.2800 | -0.4900 | -0.23 |
2019/07/25 | 214.7700 | 0.9600 | 0.45 |
2019/07/18 | 213.8100 | -0.3100 | -0.14 |
2019/07/11 | 214.1200 | -1.0400 | -0.49 |
2019/07/04 | 215.1600 | 2.5700 | 1.19 |
2019/06/28 | 212.5900 | 0.0800 | 0.04 |
2019/06/20 | 212.5100 | 3.1800 | 1.50 |
2019/06/13 | 209.3300 | 2.1900 | 1.05 |
2019/06/06 | 207.1400 | 2.5800 | 1.25 |
2019/05/30 | 204.5600 | -1.5000 | -0.73 |
2019/05/23 | 206.0600 | -0.8300 | -0.40 |
2019/05/16 | 206.8900 | -0.7000 | -0.34 |
2019/05/09 | 207.5900 | -2.7000 | -1.30 |
2019/05/02 | 210.2900 | -0.7000 | -0.33 |
2019/04/30 | 210.9900 | 0.6900 | 0.33 |
2019/04/25 | 210.3000 | -0.1100 | -0.05 |
2019/04/18 | 210.4100 | 0.3400 | 0.16 |
2019/04/11 | 210.0700 | 0.9200 | 0.44 |
2019/04/04 | 209.1500 | 1.7300 | 0.83 |
2019/03/29 | 207.4200 | 1.2200 | 0.59 |
2019/03/28 | 206.2000 | -1.4900 | -0.72 |
2019/03/21 | 207.6900 | 1.3500 | 0.65 |
2019/03/14 | 206.3400 | 2.0900 | 1.01 |
2019/03/07 | 204.2500 | -0.9800 | -0.48 |
2019/02/28 | 205.2300 | 0.4600 | 0.22 |
2019/02/21 | 204.7700 | 2.1200 | 1.04 |
2019/02/14 | 202.6500 | -0.3700 | -0.18 |
2019/02/07 | 203.0200 | 0.6500 | 0.32 |
2019/01/31 | 202.3700 | 3.4600 | 1.71 |
2019/01/24 | 198.9100 | 2.6100 | 1.31 |
2019/01/10 | 196.3000 | 5.3400 | 2.72 |
2019/01/03 | 190.9600 | -0.3900 | -0.20 |
2018/12/31 | 191.3500 | 1.8300 | 0.96 |
2018/12/27 | 189.5200 | -1.7000 | -0.90 |
2018/12/20 | 191.2200 | -4.8400 | -2.53 |
2018/12/13 | 196.0600 | -0.2000 | -0.10 |
2018/12/06 | 196.2600 | -3.5500 | -1.81 |
2018/11/30 | 199.8100 | -0.0100 | -0.01 |
2018/11/29 | 199.8200 | 3.0600 | 1.53 |
2018/11/22 | 196.7600 | -1.2800 | -0.65 |
2018/11/15 | 198.0400 | -4.0400 | -2.04 |
2018/11/08 | 202.0800 | 3.3700 | 1.67 |
2018/11/01 | 198.7100 | 1.5400 | 0.77 |
2018/10/31 | 197.1700 | 1.4000 | 0.71 |
2018/10/25 | 195.7700 | -4.9400 | -2.52 |
2018/10/18 | 200.7100 | -4.9300 | -2.46 |
2018/10/04 | 205.6400 | -1.6300 | -0.79 |
2018/09/28 | 207.2700 | 0.0100 | 0.00 |
2018/09/27 | 207.2600 | 0.2200 | 0.11 |
2018/09/20 | 207.0400 | 1.8800 | 0.91 |
2018/09/13 | 205.1600 | -1.1900 | -0.58 |
2018/08/31 | 206.3500 | -0.5200 | -0.25 |
2018/08/30 | 206.8700 | 1.7800 | 0.86 |
2018/08/23 | 205.0900 | 1.3700 | 0.67 |
2018/08/16 | 203.7200 | -3.3500 | -1.64 |
2018/08/09 | 207.0700 | 0.0600 | 0.03 |
2018/08/06 | 207.0100 | -0.5900 | -0.29 |
2018/07/31 | 207.6000 | -0.1400 | -0.07 |
2018/07/26 | 207.7400 | 1.8900 | 0.91 |
2018/07/19 | 205.8500 | -2.0500 | -1.00 |
2018/07/12 | 207.9000 | 2.7500 | 1.32 |
2018/07/05 | 205.1500 | -0.2000 | -0.10 |
2018/06/29 | 205.3500 | 1.2900 | 0.63 |
2018/06/28 | 204.0600 | -2.8200 | -1.38 |
2018/06/21 | 206.8800 | -1.0200 | -0.49 |
2018/06/14 | 207.9000 | -1.1300 | -0.54 |
2018/06/07 | 209.0300 | 1.9000 | 0.91 |
2018/05/31 | 207.1300 | -0.7400 | -0.36 |
2018/05/24 | 207.8700 | -0.3500 | -0.17 |
2018/05/17 | 208.2200 | 1.8200 | 0.87 |
2018/05/10 | 206.4000 | 1.5000 | 0.73 |
2018/05/03 | 204.9000 | -2.4500 | -1.20 |
2018/04/30 | 207.3500 | 1.5300 | 0.74 |
2018/04/26 | 205.8200 | -2.9700 | -1.44 |
2018/04/19 | 208.7900 | 1.5100 | 0.72 |
2018/04/12 | 207.2800 | 0.9300 | 0.45 |
2018/04/05 | 206.3500 | 0.7300 | 0.35 |
2018/03/29 | 205.6200 | -1.4900 | -0.72 |
2018/03/22 | 207.1100 | -2.3400 | -1.13 |
2018/03/15 | 209.4500 | 1.1300 | 0.54 |
2018/03/08 | 208.3200 | 0.7700 | 0.37 |
2018/03/01 | 207.5500 | -1.0700 | -0.52 |
2018/02/28 | 208.6200 | -0.0500 | -0.02 |
2018/02/22 | 208.6700 | 0.1500 | 0.07 |
2018/02/15 | 208.5200 | 1.6200 | 0.78 |
2018/02/08 | 206.9000 | -7.9000 | -3.82 |
2018/02/01 | 214.8000 | -0.3100 | -0.14 |
2018/01/31 | 215.1100 | -1.1300 | -0.53 |
2018/01/25 | 216.2400 | 2.5100 | 1.16 |
2018/01/18 | 213.7300 | 1.7000 | 0.80 |
2018/01/11 | 212.0300 | 1.0800 | 0.51 |
2018/01/04 | 210.9500 | 2.6200 | 1.24 |
2017/12/29 | 208.3300 | -0.0400 | -0.02 |
2017/12/28 | 208.3700 | 1.1400 | 0.55 |
2017/12/21 | 207.2300 | 0.5700 | 0.28 |
2017/12/14 | 206.6600 | 0.9500 | 0.46 |
2017/12/07 | 205.7100 | -0.6300 | -0.31 |
2017/11/30 | 206.3400 | 1.0900 | 0.53 |
2017/11/23 | 205.2500 | 1.7600 | 0.86 |
2017/11/16 | 203.4900 | -1.0400 | -0.51 |
2017/11/09 | 204.5300 | 0.8700 | 0.43 |
2017/11/02 | 203.6600 | -0.1200 | -0.06 |
2017/10/31 | 203.7800 | 0.8300 | 0.41 |
2017/10/26 | 202.9500 | -1.1300 | -0.56 |
2017/10/19 | 204.0800 | 0.8600 | 0.42 |
2017/10/12 | 203.2200 | 0.7800 | 0.38 |
2017/10/05 | 202.4400 | 0.9900 | 0.49 |
2017/09/29 | 201.4500 | 0.6500 | 0.32 |
2017/09/28 | 200.8000 | -0.9100 | -0.45 |
2017/09/21 | 201.7100 | -0.5100 | -0.25 |
2017/09/14 | 202.2200 | 1.5500 | 0.77 |
2017/09/07 | 200.6700 | 1.2700 | 0.63 |
2017/08/31 | 199.4000 | 0.6900 | 0.35 |
2017/08/24 | 198.7100 | -0.1000 | -0.05 |
2017/08/17 | 198.8100 | 0.1900 | 0.10 |
2017/08/10 | 198.6200 | -1.0700 | -0.54 |
2017/08/07 | 199.6900 | 0.7600 | 0.38 |
2017/07/31 | 198.9300 | -0.2400 | -0.12 |
2017/07/27 | 199.1700 | 0.3800 | 0.19 |
2017/07/20 | 198.7900 | 2.2300 | 1.12 |
2017/07/13 | 196.5600 | 1.7300 | 0.88 |
2017/07/06 | 194.8300 | -0.6900 | -0.35 |
2017/06/30 | 195.5200 | -0.7900 | -0.40 |
2017/06/29 | 196.3100 | 0.5100 | 0.26 |
2017/06/22 | 195.8000 | -0.6200 | -0.32 |
2017/06/15 | 196.4200 | 1.2300 | 0.63 |
2017/05/26 | 195.1900 | 1.7900 | 0.92 |
2017/05/11 | 193.4000 | 0.5000 | 0.26 |
2017/05/04 | 192.9000 | 0.1200 | 0.06 |
2017/04/28 | 192.7800 | 0.0000 | 0.00 |
2017/04/27 | 192.7800 | 2.3400 | 1.21 |
2017/04/20 | 190.4400 | -0.0500 | -0.03 |
2017/04/13 | 190.4900 | -0.2000 | -0.10 |
2017/03/31 | 190.6900 | -0.2000 | -0.10 |
2017/03/30 | 190.8900 | 0.9700 | 0.51 |
2017/03/23 | 189.9200 | -1.0900 | -0.57 |
2017/03/16 | 191.0100 | 3.0300 | 1.59 |
2017/03/09 | 187.9800 | -1.7500 | -0.93 |
2017/03/02 | 189.7300 | 0.5600 | 0.30 |
2017/02/28 | 189.1700 | -0.5200 | -0.27 |
2017/02/23 | 189.6900 | 1.0900 | 0.57 |
2017/02/16 | 188.6000 | 1.7800 | 0.94 |
2017/02/09 | 186.8200 | 1.1800 | 0.63 |
2017/02/02 | 185.6400 | -0.0500 | -0.03 |
2017/01/31 | 185.6900 | 0.8300 | 0.45 |
2017/01/19 | 184.8600 | -0.5600 | -0.30 |
2017/01/12 | 185.4200 | 2.5200 | 1.36 |
2016/12/29 | 182.9000 | 0.1700 | 0.09 |
2016/12/22 | 182.7300 | 0.6900 | 0.38 |
2016/12/15 | 182.0400 | 2.2100 | 1.21 |
2016/12/01 | 179.8300 | -0.3600 | -0.20 |
2016/11/30 | 180.1900 | 0.7000 | 0.39 |
2016/11/24 | 179.4900 | -0.7600 | -0.42 |
2016/11/10 | 180.2500 | -0.0700 | -0.04 |
2016/11/03 | 180.3200 | -1.4900 | -0.83 |
2016/10/27 | 181.8100 | -1.2500 | -0.69 |
2016/10/20 | 183.0600 | 1.2300 | 0.67 |
2016/10/14 | 181.8300 | -1.2800 | -0.70 |
2016/10/06 | 183.1100 | -0.4200 | -0.23 |
2016/09/30 | 183.5300 | -0.8000 | -0.44 |
2016/09/29 | 184.3300 | -0.2900 | -0.16 |
2016/09/22 | 184.6200 | 3.2900 | 1.78 |
2016/09/15 | 181.3300 | -5.3800 | -2.97 |
2016/09/08 | 186.7100 | 1.7500 | 0.94 |
2016/09/01 | 184.9600 | -0.0400 | -0.02 |
2016/08/31 | 185.0000 | 0.0000 | 0.00 |
2016/08/25 | 185.2800 | -0.2500 | -0.13 |
2016/08/18 | 185.5300 | 0.1600 | 0.09 |
2016/08/11 | 185.3700 | 1.2900 | 0.70 |
2016/08/01 | 184.0800 | 0.9400 | 0.51 |
2016/07/21 | 183.1400 | -0.4500 | -0.25 |
2016/07/14 | 183.5900 | 5.0100 | 2.73 |
2016/07/07 | 178.5800 | 0.5300 | 0.30 |
2016/06/30 | 178.0500 | -2.0500 | -1.15 |
2016/06/23 | 180.1000 | 3.9400 | 2.19 |
2016/06/16 | 176.1600 | -4.4200 | -2.51 |
2016/06/09 | 180.5800 | 1.9300 | 1.07 |
2016/06/02 | 178.6500 | -0.3400 | -0.19 |
2016/05/31 | 178.9900 | 0.3600 | 0.20 |
2016/05/26 | 178.6300 | 2.7900 | 1.56 |
2016/05/19 | 175.8400 | -0.5600 | -0.32 |
2016/05/12 | 176.4000 | 0.6500 | 0.37 |
2016/05/05 | 175.7500 | -2.1700 | -1.23 |
2016/04/28 | 177.9200 | -0.6200 | -0.35 |
2016/04/21 | 178.5400 | 1.6800 | 0.94 |
2016/04/14 | 176.8600 | -5.6600 | -3.20 |
2016/04/08 | 182.5200 | 8.5200 | 4.67 |
2016/04/07 | 174.0000 | -1.2800 | -0.74 |
2016/03/31 | 175.2800 | 2.0900 | 1.19 |
2016/03/24 | 173.1900 | -0.5700 | -0.33 |
2016/03/17 | 173.7600 | 3.5000 | 2.01 |
2016/03/10 | 170.2600 | 0.7600 | 0.45 |
2016/03/03 | 169.5000 | 3.3400 | 1.97 |
2016/02/25 | 166.1600 | 0.4200 | 0.25 |
2016/02/18 | 165.7400 | 4.3400 | 2.62 |
2016/02/11 | 161.4000 | -4.8200 | -2.99 |
2016/02/04 | 166.2200 | 0.9100 | 0.55 |
2016/01/28 | 165.3100 | 2.9700 | 1.80 |
2016/01/21 | 162.3400 | -3.4700 | -2.14 |
2016/01/14 | 165.8100 | -2.8900 | -1.74 |
2016/01/07 | 168.7000 | -16.3800 | -9.71 |
2016/01/05 | 185.0800 | 0.0000 | 0.00 |
2015/12/31 | 172.9000 | -0.2100 | -0.12 |
2015/12/24 | 173.1100 | -0.0400 | -0.02 |
2015/12/17 | 173.1500 | 0.4700 | 0.27 |
2015/12/10 | 172.6800 | -2.5400 | -1.47 |
2015/12/03 | 175.2200 | -0.9400 | -0.54 |
2015/11/26 | 176.1600 | -0.0500 | -0.03 |
2015/11/19 | 176.2100 | 2.4200 | 1.37 |
2015/11/13 | 173.7900 | -1.1500 | -0.66 |
2015/11/12 | 174.9400 | -1.6300 | -0.93 |
2015/11/05 | 176.5700 | 0.3400 | 0.19 |
2015/10/29 | 176.2300 | 0.5800 | 0.33 |
2015/10/22 | 175.6500 | 1.0300 | 0.59 |
2015/10/15 | 174.6200 | 1.0200 | 0.58 |
2015/10/08 | 173.6000 | 4.2800 | 2.47 |
2015/10/01 | 169.3200 | 0.4200 | 0.25 |
2015/09/24 | 168.9000 | -3.8800 | -2.30 |
2015/09/17 | 172.7800 | 1.3600 | 0.79 |
2015/09/10 | 171.4200 | 0.0000 | 0.00 |
2015/09/03 | 171.4200 | -0.7800 | -0.46 |
2015/08/27 | 172.2000 | -4.5500 | -2.64 |
2015/08/20 | 176.7500 | -1.9500 | -1.10 |
2015/08/13 | 178.7000 | -0.7200 | -0.40 |
2015/08/06 | 179.4200 | 0.3100 | 0.17 |
2015/08/03 | 179.1100 | -0.2200 | -0.12 |
2015/07/23 | 179.3300 | -0.8400 | -0.47 |
2015/07/16 | 180.1700 | 3.0900 | 1.72 |
2015/07/09 | 177.0800 | -2.8300 | -1.60 |
2015/07/02 | 179.9100 | -2.1300 | -1.18 |
2015/06/25 | 182.0400 | 0.9600 | 0.53 |
2015/06/18 | 181.0800 | -0.4100 | -0.23 |
2015/06/11 | 181.4900 | -0.8400 | -0.46 |
2015/06/04 | 182.3300 | -1.8200 | -1.00 |
2015/05/28 | 184.1500 | -0.8700 | -0.47 |
2015/05/21 | 185.0200 | 0.9100 | 0.49 |
2015/05/14 | 184.1100 | 1.4300 | 0.78 |
2015/05/07 | 182.6800 | -1.7300 | -0.95 |
2015/04/30 | 184.4100 | -0.5700 | -0.31 |
2015/04/23 | 184.9800 | -0.3500 | -0.19 |
2015/04/16 | 185.3300 | 0.8200 | 0.44 |
2015/04/09 | 184.5100 | 1.9500 | 1.06 |
2015/04/02 | 182.5600 | 0.7500 | 0.41 |
2015/03/26 | 181.8100 | -0.2300 | -0.13 |
2015/03/19 | 182.0400 | 1.7800 | 0.98 |
2015/03/12 | 180.2600 | -2.1800 | -1.21 |
2015/03/05 | 182.4400 | -1.1500 | -0.63 |
2015/02/26 | 183.5900 | 1.0700 | 0.58 |
2015/02/19 | 182.5200 | 1.2500 | 0.68 |
2015/02/12 | 181.2700 | 0.3300 | 0.18 |
2015/02/05 | 180.9400 | 1.7700 | 0.98 |
2015/01/29 | 179.1700 | -0.3800 | -0.21 |
2015/01/22 | 179.5500 | 2.4300 | 1.35 |
2015/01/15 | 177.1200 | -0.8000 | -0.45 |
2015/01/08 | 177.9200 | -0.2600 | -0.15 |
2015/01/02 | 178.1800 | -1.0300 | -0.58 |
2014/12/29 | 179.2100 | 2.5500 | 1.42 |
2014/12/18 | 176.6600 | -0.6800 | -0.38 |
2014/12/11 | 177.3400 | -2.5100 | -1.42 |
2014/12/04 | 179.8500 | -0.9800 | -0.54 |
2014/11/27 | 180.8300 | 1.9300 | 1.07 |
2014/11/20 | 178.9000 | 0.1200 | 0.07 |
2014/11/13 | 178.7800 | 0.6800 | 0.38 |
2014/11/06 | 178.1000 | 0.5900 | 0.33 |
2014/10/30 | 177.5100 | 2.1900 | 1.23 |
2014/10/23 | 175.3200 | 2.0700 | 1.18 |
2014/10/16 | 173.2500 | -2.9800 | -1.72 |
2014/10/09 | 176.2300 | 0.8900 | 0.51 |
2014/10/02 | 175.3400 | -2.5200 | -1.44 |
2014/09/25 | 177.8600 | -1.2200 | -0.69 |
2014/09/18 | 179.0800 | -0.8400 | -0.47 |
2014/09/11 | 179.9200 | -1.3200 | -0.73 |
2014/09/04 | 181.2400 | 0.4400 | 0.24 |
2014/08/28 | 180.8000 | 0.6200 | 0.34 |
2014/08/21 | 180.1800 | 1.6800 | 0.93 |
2014/08/14 | 178.5000 | 1.6800 | 0.94 |
2014/08/07 | 176.8200 | -1.6700 | -0.94 |
2014/08/04 | 178.4900 | -2.6600 | -1.49 |
2014/07/24 | 181.1500 | 1.1500 | 0.63 |
2014/07/17 | 180.0000 | 0.1500 | 0.08 |
2014/07/10 | 179.8500 | -1.6600 | -0.92 |
2014/07/03 | 181.5100 | 1.2800 | 0.71 |
2014/06/26 | 180.2300 | -0.5100 | -0.28 |
2014/06/19 | 180.7400 | 0.9400 | 0.52 |
2014/06/12 | 179.8000 | 0.3500 | 0.19 |
2014/06/05 | 179.4500 | 0.7100 | 0.40 |
2014/05/29 | 178.7400 | 1.0300 | 0.58 |
2014/05/22 | 177.7100 | 0.6000 | 0.34 |
2014/05/15 | 177.1100 | 0.1700 | 0.10 |
2014/05/08 | 176.9400 | 0.8900 | 0.50 |
2014/05/01 | 176.0500 | 0.0200 | 0.01 |
2014/04/24 | 176.0300 | 0.3700 | 0.21 |
2014/04/17 | 175.6600 | 0.2500 | 0.14 |
2014/04/10 | 175.4100 | -0.5300 | -0.30 |
2014/04/03 | 175.9400 | 1.9500 | 1.11 |
2014/03/27 | 173.9900 | 1.0700 | 0.61 |
2014/03/20 | 172.9200 | -0.3900 | -0.23 |
2014/03/13 | 173.3100 | -2.5200 | -1.45 |
2014/03/06 | 175.8300 | 0.9900 | 0.56 |
2014/02/27 | 174.8400 | 1.1600 | 0.66 |
2014/02/20 | 173.6800 | 0.8200 | 0.47 |
2014/02/13 | 172.8600 | 2.7900 | 1.61 |
2014/02/06 | 170.0700 | -0.5100 | -0.30 |
2014/01/30 | 170.5800 | -2.5100 | -1.47 |
2014/01/23 | 173.0900 | -0.6900 | -0.40 |
2014/01/16 | 173.7800 | 1.3100 | 0.75 |
2014/01/09 | 172.4700 | -0.0500 | -0.03 |
2014/01/03 | 172.5200 | 0.0000 | 0.00 |
2014/01/02 | 172.5200 | -0.9000 | -0.52 |
2013/12/30 | 173.4200 | -0.0300 | -0.02 |
2013/12/27 | 173.4500 | 1.7900 | 1.03 |
2013/12/19 | 171.6600 | 1.2200 | 0.71 |
2013/12/12 | 170.4400 | -0.1400 | -0.08 |
2013/12/05 | 170.5800 | -2.0100 | -1.18 |
2013/11/28 | 172.5900 | 0.9500 | 0.55 |
2013/11/21 | 171.6400 | 0.3200 | 0.19 |
2013/11/14 | 171.3200 | 0.0600 | 0.04 |
2013/11/07 | 171.2600 | -1.6200 | -0.95 |
2013/10/31 | 172.8800 | -0.4500 | -0.26 |
2013/10/24 | 173.3300 | 1.3100 | 0.76 |
2013/10/17 | 172.0200 | 2.7200 | 1.58 |
2013/10/10 | 169.3000 | 0.5300 | 0.31 |
2013/10/03 | 168.7700 | -0.5100 | -0.30 |
2013/09/26 | 169.2800 | -0.9400 | -0.56 |
2013/09/19 | 170.2200 | 3.3900 | 1.99 |
2013/09/12 | 166.8300 | 2.9100 | 1.74 |
2013/09/05 | 163.9200 | 1.1500 | 0.70 |
2013/08/29 | 162.7700 | -0.8700 | -0.53 |
2013/08/22 | 163.6400 | -2.6800 | -1.64 |
2013/08/15 | 166.3200 | 0.0000 | 0.00 |
2013/08/08 | 166.3200 | -0.3100 | -0.19 |
2013/08/05 | 166.6300 | 0.0700 | 0.04 |
2013/07/25 | 166.5600 | 0.2100 | 0.13 |
2013/07/18 | 166.3500 | 1.3300 | 0.80 |
2013/07/11 | 165.0200 | 2.7100 | 1.64 |
2013/07/04 | 162.3100 | 0.8500 | 0.52 |
2013/06/27 | 161.4600 | 0.1100 | 0.07 |
2013/06/20 | 161.3500 | -3.2200 | -2.00 |
2013/06/13 | 164.5700 | -0.6900 | -0.42 |
2013/06/06 | 165.2600 | -2.8000 | -1.69 |
2013/05/30 | 168.0600 | -1.1000 | -0.65 |
2013/05/23 | 169.1600 | -1.5100 | -0.89 |
2013/05/16 | 170.6700 | -0.4300 | -0.25 |
2013/05/09 | 171.1000 | 2.0400 | 1.19 |
2013/05/02 | 169.0600 | 1.1100 | 0.66 |
2013/04/25 | 167.9500 | 3.0000 | 1.79 |
2013/04/18 | 164.9500 | -2.8200 | -1.71 |
2013/04/11 | 167.7700 | 2.7300 | 1.63 |
2013/04/04 | 165.0400 | -0.5700 | -0.35 |
2013/03/28 | 165.6100 | 0.7400 | 0.45 |
2013/03/21 | 164.8700 | -1.1500 | -0.70 |
2013/03/14 | 166.0200 | 0.5400 | 0.33 |
2013/03/07 | 165.4800 | 0.8400 | 0.51 |
2013/02/28 | 164.6400 | 0.8800 | 0.53 |
2013/02/21 | 163.7600 | -1.1800 | -0.72 |
2013/02/14 | 164.9400 | 0.3200 | 0.19 |
2013/02/07 | 164.6200 | -0.3700 | -0.22 |
2013/01/31 | 164.9900 | 0.3000 | 0.18 |
2013/01/24 | 164.6900 | 0.4200 | 0.26 |
2013/01/17 | 164.2700 | 0.0000 | 0.00 |
Date Posted |
Description |
---|---|
23 Oct 2023 |
|
17 Oct 2022 |
|
12 Oct 2021 |
|
07 Oct 2020 |
|
29 Oct 2019 |
|
09 Oct 2018 |
|
06 Oct 2017 |
|
07 Oct 2016 |
|
14 Oct 2015 |
|
18 Nov 2014 |
|
31 Oct 2013 |
|
08 Nov 2012 |
|
08 Nov 2011 |
|
15 Dec 2010 |
|
Company Name | Street Address |
---|---|
Cohort Limited | Sofia House, 3rd Floor, 48 Church Street, Hamilton HM 12, Bermuda |
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