Listing Type:   | Investment Fund |
Listing Status:   | Listed |
Listed:   | 01 Apr 2013 |
Available To:   | General Public |
Fund Investment Objective: A managed vehicle for investing in a mixed portfolio of global equities or limited partnership interests together with money market instruments, corporate bonds and Eurobonds of issuers throughout the world, government bonds of countries that are members of the OECD and other income producing securities.
Date | NAV | Change | % Change |
---|---|---|---|
2024/08/23 | 184.4300 | 1.9100 | 1.04 |
2024/08/16 | 182.5200 | 4.4400 | 2.43 |
2024/08/09 | 178.0800 | -0.1700 | -0.10 |
2024/08/02 | 178.2500 | -4.2400 | -2.38 |
2024/07/31 | 182.4900 | 1.7400 | 0.95 |
2024/07/26 | 180.7500 | -1.1000 | -0.61 |
2024/07/19 | 181.8500 | -2.4800 | -1.36 |
2024/07/12 | 184.3300 | 1.5400 | 0.84 |
2024/07/05 | 182.7900 | 2.5500 | 1.40 |
2024/06/30 | 180.2400 | 0.0000 | 0.00 |
2024/06/28 | 180.2400 | 0.0900 | 0.05 |
2024/06/21 | 180.1500 | 0.4400 | 0.24 |
2024/06/14 | 179.7100 | 1.2900 | 0.72 |
2024/06/07 | 178.4200 | 3.4300 | 1.92 |
2024/05/10 | 174.9900 | 0.8000 | 0.46 |
2024/05/03 | 174.1900 | 2.6000 | 1.49 |
2024/04/30 | 171.5900 | -1.7800 | -1.04 |
2024/04/26 | 173.3700 | 0.4600 | 0.27 |
2024/04/12 | 172.9100 | -1.4700 | -0.85 |
2024/04/05 | 174.3800 | -1.1600 | -0.67 |
2024/03/29 | 175.5400 | 2.0400 | 1.16 |
2024/03/08 | 173.5000 | 1.1400 | 0.66 |
2024/02/29 | 172.3600 | 2.5900 | 1.50 |
2024/02/09 | 169.7700 | 3.0300 | 1.78 |
2024/01/31 | 166.7400 | 0.6200 | 0.37 |
2024/01/19 | 166.1200 | 0.5600 | 0.34 |
2024/01/12 | 165.5600 | 1.7900 | 1.08 |
2024/01/05 | 163.7700 | -2.0300 | -1.24 |
2023/12/31 | 165.8000 | -0.0200 | -0.01 |
2023/12/29 | 165.8200 | 0.4600 | 0.28 |
2023/12/22 | 165.3600 | 1.4100 | 0.85 |
2023/12/15 | 163.9500 | 2.7300 | 1.67 |
2023/12/08 | 161.2200 | -0.0500 | -0.03 |
2023/12/01 | 161.2700 | 1.1400 | 0.71 |
2023/11/30 | 160.3600 | 0.2700 | 0.17 |
2023/11/24 | 160.0900 | 0.8500 | 0.53 |
2023/11/17 | 159.2400 | 2.7500 | 1.73 |
2023/11/10 | 156.4900 | 0.6300 | 0.40 |
2023/11/03 | 155.8600 | 4.2600 | 2.73 |
2023/10/31 | 151.6000 | 1.6100 | 1.06 |
2023/10/27 | 149.9900 | -2.3600 | -1.57 |
2023/10/20 | 152.3500 | -2.4800 | -1.63 |
2023/10/13 | 154.8300 | 0.6600 | 0.43 |
2023/10/06 | 154.1700 | 0.2700 | 0.18 |
2023/09/29 | 153.9000 | -0.6800 | -0.44 |
2023/09/22 | 154.5800 | -2.9600 | -1.91 |
2023/09/15 | 157.5400 | 0.5000 | 0.32 |
2023/09/08 | 157.0400 | -1.6300 | -1.04 |
2023/09/01 | 158.6700 | 0.2700 | 0.17 |
2023/08/31 | 158.4000 | 2.0300 | 1.28 |
2023/08/25 | 156.3700 | 0.9100 | 0.58 |
2023/08/18 | 155.4600 | -1.5800 | -1.02 |
2023/08/11 | 157.0400 | -0.7800 | -0.50 |
2023/08/04 | 157.8200 | -2.3100 | -1.46 |
2023/07/31 | 160.1300 | 0.1200 | 0.07 |
2023/07/28 | 160.0100 | 0.5100 | 0.32 |
2023/07/21 | 159.5000 | 0.7200 | 0.45 |
2023/07/14 | 158.7800 | 2.9100 | 1.83 |
2023/07/07 | 155.8700 | -1.3200 | -0.85 |
2023/06/30 | 157.1900 | 2.2100 | 1.41 |
2023/06/23 | 154.9800 | -2.0500 | -1.32 |
2023/06/16 | 157.0300 | 2.3100 | 1.47 |
2023/06/09 | 154.7200 | -0.1100 | -0.07 |
2023/06/02 | 154.8300 | 2.5100 | 1.62 |
2023/05/31 | 152.3200 | -0.7200 | -0.47 |
2023/05/26 | 153.0400 | -0.0300 | -0.02 |
2023/05/19 | 153.0700 | 1.5300 | 1.00 |
2023/05/12 | 151.5400 | -0.8300 | -0.55 |
2023/05/05 | 152.3700 | -0.6200 | -0.41 |
2023/04/28 | 152.9900 | 0.2000 | 0.13 |
2023/04/21 | 152.7900 | 0.0700 | 0.05 |
2023/04/14 | 152.7200 | 1.4600 | 0.96 |
2023/04/07 | 151.2600 | -0.1800 | -0.12 |
2023/03/31 | 151.4400 | 3.1200 | 2.06 |
2023/03/24 | 148.3200 | 1.3400 | 0.90 |
2023/03/17 | 146.9800 | 0.9000 | 0.61 |
2023/03/10 | 146.0800 | -3.9600 | -2.71 |
2023/03/03 | 150.0400 | 2.0100 | 1.34 |
2023/02/28 | 148.0300 | 0.1400 | 0.09 |
2023/02/24 | 147.8900 | -2.4800 | -1.68 |
2023/02/17 | 150.3700 | -0.9600 | -0.64 |
2023/02/10 | 151.3300 | -1.4600 | -0.96 |
2023/02/03 | 152.7900 | 0.9500 | 0.62 |
2023/01/31 | 151.8400 | -0.1300 | -0.09 |
2023/01/27 | 151.9700 | 1.8700 | 1.23 |
2023/01/20 | 150.1000 | 0.0500 | 0.03 |
2023/01/13 | 150.0500 | 3.3100 | 2.21 |
2023/01/06 | 146.7400 | 1.2100 | 0.82 |
2022/12/31 | 145.5300 | 0.0000 | 0.00 |
2022/12/30 | 145.5300 | -0.3500 | -0.24 |
2022/12/23 | 145.8800 | -0.4300 | -0.29 |
2022/12/16 | 146.3100 | -1.5900 | -1.09 |
2022/12/09 | 147.9000 | -3.2600 | -2.20 |
2022/12/02 | 151.1600 | 0.0000 | 0.00 |
2022/11/30 | 151.1600 | 1.1600 | 0.77 |
2022/11/25 | 150.0000 | 1.4500 | 0.97 |
2022/11/18 | 148.5500 | -1.1200 | -0.75 |
2022/11/11 | 149.6700 | 5.9100 | 3.95 |
2022/11/04 | 143.7600 | -1.5400 | -1.07 |
2022/10/31 | 145.3000 | -0.4200 | -0.29 |
2022/10/28 | 145.7200 | 2.8600 | 1.96 |
2022/10/21 | 142.8600 | 3.8500 | 2.69 |
2022/10/14 | 139.0100 | -1.6600 | -1.19 |
2022/10/07 | 140.6700 | 1.5000 | 1.07 |
2022/09/30 | 139.1700 | -2.2100 | -1.59 |
2022/09/23 | 141.3800 | -5.0800 | -3.59 |
2022/09/16 | 146.4600 | -4.0700 | -2.78 |
2022/09/09 | 150.5300 | 3.0200 | 2.01 |
2022/09/02 | 147.5100 | -2.8700 | -1.95 |
2022/08/26 | 150.3800 | -3.4600 | -2.30 |
2022/08/19 | 153.8400 | -2.1200 | -1.38 |
2022/08/12 | 155.9600 | 2.9300 | 1.88 |
2022/08/05 | 153.0300 | 0.4900 | 0.32 |
2022/07/29 | 152.5400 | 4.7500 | 3.11 |
2022/07/22 | 147.7900 | 2.7500 | 1.86 |
2022/07/15 | 145.0400 | -1.5800 | -1.09 |
2022/07/08 | 146.6200 | 2.0500 | 1.40 |
2022/06/30 | 144.5700 | -2.5900 | -1.79 |
2022/06/24 | 147.1600 | 4.7600 | 3.23 |
2022/06/17 | 142.4000 | -5.5200 | -3.88 |
2022/06/10 | 147.9200 | -5.0400 | -3.41 |
2022/06/03 | 152.9600 | -0.4700 | -0.31 |
2022/05/31 | 153.4300 | -0.3700 | -0.24 |
2022/05/27 | 153.8000 | 5.3300 | 3.47 |
2022/05/20 | 148.4700 | -1.1100 | -0.75 |
2022/05/13 | 149.5800 | -2.4800 | -1.66 |
2022/05/06 | 152.0600 | -0.5300 | -0.35 |
2022/04/29 | 152.5900 | -2.4100 | -1.58 |
2022/04/22 | 155.0000 | -3.6900 | -2.38 |
2022/04/15 | 158.6900 | -2.4500 | -1.54 |
2022/04/08 | 161.1400 | -2.4100 | -1.50 |
2022/04/01 | 163.5500 | 0.4800 | 0.29 |
2022/03/25 | 163.0700 | 5.0700 | 3.11 |
2022/03/04 | 158.0000 | -3.4400 | -2.18 |
2022/02/28 | 161.4400 | -0.2200 | -0.14 |
2022/02/25 | 161.6600 | 0.7300 | 0.45 |
2022/02/18 | 160.9300 | -2.0100 | -1.25 |
2022/02/11 | 162.9400 | -2.4500 | -1.50 |
2022/02/04 | 165.3900 | 2.6900 | 1.63 |
2022/01/21 | 162.7000 | -6.2200 | -3.82 |
2022/01/14 | 168.9200 | -0.7300 | -0.43 |
2022/01/07 | 169.6500 | -3.4600 | -2.04 |
2021/12/31 | 173.1100 | 2.7500 | 1.59 |
2021/12/17 | 170.3600 | -3.2500 | -1.91 |
2021/12/10 | 173.6100 | 3.6700 | 2.11 |
2021/12/03 | 169.9400 | -2.4100 | -1.42 |
2021/11/26 | 172.3500 | -4.0700 | -2.36 |
2021/11/19 | 176.4200 | 0.1300 | 0.07 |
2021/11/12 | 176.2900 | 0.0200 | 0.01 |
2021/11/05 | 176.2700 | 1.9300 | 1.09 |
2021/10/29 | 174.3400 | 1.3300 | 0.76 |
2021/10/22 | 173.0100 | 1.4200 | 0.82 |
2021/10/15 | 171.5900 | 2.7700 | 1.61 |
2021/10/08 | 168.8200 | 0.3800 | 0.23 |
2021/10/01 | 168.4400 | -3.7400 | -2.22 |
2021/09/24 | 172.1800 | -0.1800 | -0.10 |
2021/09/17 | 172.3600 | -0.2800 | -0.16 |
2021/09/10 | 172.6400 | -2.2600 | -1.31 |
2021/09/03 | 174.9000 | 1.5300 | 0.87 |
2021/08/27 | 173.3700 | 3.0500 | 1.76 |
2021/08/20 | 170.3200 | -1.1700 | -0.69 |
2021/08/13 | 171.4900 | 0.9500 | 0.55 |
2021/08/06 | 170.5400 | 1.1300 | 0.66 |
2021/07/30 | 169.4100 | -0.3100 | -0.18 |
2021/07/23 | 169.7200 | 2.6000 | 1.53 |
2021/07/16 | 167.1200 | -1.6600 | -0.99 |
2021/07/09 | 168.7800 | -0.0100 | -0.01 |
2021/07/02 | 168.7900 | 5.0600 | 3.00 |
2021/06/18 | 163.7300 | -1.8600 | -1.14 |
2021/06/11 | 165.5900 | 1.1100 | 0.67 |
2021/06/04 | 164.4800 | 0.8800 | 0.54 |
2021/05/31 | 163.6000 | -0.0100 | -0.01 |
2021/05/28 | 163.6100 | 1.5400 | 0.94 |
2021/05/21 | 162.0700 | 0.5700 | 0.35 |
2021/05/14 | 161.5000 | -2.1900 | -1.36 |
2021/05/07 | 163.6900 | 0.4600 | 0.28 |
2021/04/30 | 163.2300 | 0.0400 | 0.02 |
2021/04/23 | 163.1900 | 0.0700 | 0.04 |
2021/04/16 | 163.1200 | 1.6900 | 1.04 |
2021/04/09 | 161.4300 | 3.0800 | 1.91 |
2021/04/02 | 158.3500 | 1.3600 | 0.86 |
2021/03/31 | 156.9900 | 0.0200 | 0.01 |
2021/03/26 | 156.9700 | 0.8200 | 0.52 |
2021/03/19 | 156.1500 | -2.3300 | -1.49 |
2021/02/19 | 158.4800 | -1.0900 | -0.69 |
2021/02/12 | 159.5700 | 1.3900 | 0.87 |
2021/02/05 | 158.1800 | 4.8000 | 3.03 |
2021/01/29 | 153.3800 | -3.3500 | -2.18 |
2021/01/22 | 156.7300 | 1.7800 | 1.14 |
2021/01/15 | 154.9500 | -2.0400 | -1.32 |
2021/01/08 | 156.9900 | 2.5500 | 1.62 |
2021/01/01 | 154.4400 | 1.4800 | 0.96 |
2020/12/25 | 152.9600 | -0.1600 | -0.10 |
2020/12/18 | 153.1200 | 1.2900 | 0.84 |
2020/12/11 | 151.8300 | -0.7000 | -0.46 |
2020/12/04 | 152.5300 | 1.2100 | 0.79 |
2020/11/27 | 151.3200 | 1.9700 | 1.30 |
2020/11/20 | 149.3500 | -0.4000 | -0.27 |
2020/11/13 | 149.7500 | 2.1100 | 1.41 |
2020/11/06 | 147.6400 | 6.1700 | 4.18 |
2020/10/30 | 141.4700 | -5.0200 | -3.55 |
2020/10/23 | 146.4900 | -0.3100 | -0.21 |
2020/10/16 | 146.8000 | -0.4100 | -0.28 |
2020/10/09 | 147.2100 | -0.4300 | -0.29 |
2020/10/06 | 147.6400 | 3.4600 | 2.34 |
2020/10/02 | 144.1800 | 1.3900 | 0.96 |
2020/09/25 | 142.7900 | -1.6700 | -1.17 |
2020/09/18 | 144.4600 | -0.4500 | -0.31 |
2020/09/11 | 144.9100 | -1.6500 | -1.14 |
2020/09/04 | 146.5600 | -2.3300 | -1.59 |
2020/08/28 | 148.8900 | 3.4000 | 2.28 |
2020/08/21 | 145.4900 | 0.2900 | 0.20 |
2020/08/14 | 145.2000 | 0.7700 | 0.53 |
2020/08/07 | 144.4300 | 2.2700 | 1.57 |
2020/07/31 | 142.1600 | 0.4700 | 0.33 |
2020/07/24 | 141.6900 | 0.0200 | 0.01 |
2020/07/17 | 141.6700 | 2.5000 | 1.76 |
2020/07/03 | 139.1700 | 2.8900 | 2.08 |
2020/06/26 | 136.2800 | -2.0400 | -1.50 |
2020/06/19 | 138.3200 | 1.1600 | 0.84 |
2020/06/12 | 137.1600 | -4.0800 | -2.97 |
2020/06/05 | 141.2400 | 7.0300 | 4.98 |
2020/05/22 | 134.2100 | 2.7200 | 2.03 |
2020/05/15 | 131.4900 | -2.1200 | -1.61 |
2020/05/08 | 133.6100 | 2.7600 | 2.07 |
2020/05/01 | 130.8500 | 0.3500 | 0.27 |
2020/04/24 | 130.5000 | -1.3600 | -1.04 |
2020/04/17 | 131.8600 | 1.7500 | 1.33 |
2020/04/10 | 130.1100 | 8.7900 | 6.76 |
2020/04/03 | 121.3200 | -1.7200 | -1.42 |
2020/03/27 | 123.0400 | 6.5100 | 5.29 |
2020/03/20 | 116.5300 | -11.4000 | -9.78 |
2020/03/13 | 127.9300 | -7.9700 | -6.23 |
2020/03/06 | 135.9000 | 0.2900 | 0.21 |
2020/02/28 | 135.6100 | -10.1600 | -7.49 |
2020/02/21 | 145.7700 | -1.1400 | -0.78 |
2020/02/14 | 146.9100 | 1.3600 | 0.93 |
2020/02/07 | 145.5500 | 2.4700 | 1.70 |
2020/01/31 | 143.0800 | -1.8000 | -1.26 |
2020/01/24 | 144.8800 | -0.9600 | -0.66 |
2020/01/17 | 145.8400 | 1.5600 | 1.07 |
2020/01/10 | 144.2800 | 0.7600 | 0.53 |
2020/01/03 | 143.5200 | -0.0700 | -0.05 |
2019/12/27 | 143.5900 | 0.5800 | 0.40 |
2019/12/20 | 143.0100 | 1.0300 | 0.72 |
2019/12/13 | 141.9800 | 0.6900 | 0.49 |
2019/12/06 | 141.2900 | 0.4100 | 0.29 |
2019/11/29 | 140.8800 | 1.0200 | 0.72 |
2019/11/22 | 139.8600 | -0.4000 | -0.29 |
2019/11/15 | 140.2600 | 0.9600 | 0.68 |
2019/11/08 | 139.3000 | 0.5200 | 0.37 |
2019/11/01 | 138.7800 | 1.3000 | 0.94 |
2019/10/25 | 137.4800 | 0.6600 | 0.48 |
2019/10/18 | 136.8200 | 0.3900 | 0.29 |
2019/10/11 | 136.4300 | 0.3200 | 0.23 |
2019/10/04 | 136.1100 | 0.0000 | 0.00 |
2019/09/27 | 136.1100 | -0.9400 | -0.69 |
2019/09/20 | 137.0500 | -0.1600 | -0.12 |
2019/09/13 | 137.2100 | 0.5500 | 0.40 |
2019/09/06 | 136.6600 | 1.4000 | 1.02 |
2019/08/30 | 135.2600 | 2.3200 | 1.72 |
2019/08/23 | 132.9400 | -1.2500 | -0.94 |
2019/08/16 | 134.1900 | -0.4600 | -0.34 |
2019/08/09 | 134.6500 | -0.2200 | -0.16 |
2019/08/02 | 134.8700 | -2.5400 | -1.88 |
2019/07/26 | 137.4100 | 1.2200 | 0.89 |
2019/07/19 | 136.1900 | -0.7100 | -0.52 |
2019/07/12 | 136.9000 | 0.2900 | 0.21 |
2019/07/05 | 136.6100 | 1.1900 | 0.87 |
2019/06/28 | 135.4200 | -0.1700 | -0.13 |
2019/06/21 | 135.5900 | 1.9500 | 1.44 |
2019/06/14 | 133.6400 | 0.1500 | 0.11 |
2019/06/07 | 133.4900 | 3.3000 | 2.47 |
2019/05/31 | 130.1900 | -1.5800 | -1.21 |
2019/05/24 | 131.7700 | -0.5300 | -0.40 |
2019/05/17 | 132.3000 | -0.5400 | -0.41 |
2019/05/10 | 132.8400 | -1.7100 | -1.29 |
2019/05/03 | 134.5500 | 0.0400 | 0.03 |
2019/04/26 | 134.5100 | 0.8800 | 0.65 |
2019/04/19 | 133.6300 | -0.1400 | -0.10 |
2019/04/12 | 133.7700 | 0.5900 | 0.44 |
2019/04/05 | 133.1800 | 1.5500 | 1.16 |
2019/03/29 | 131.6300 | 1.1500 | 0.87 |
2019/03/22 | 130.4800 | -0.8800 | -0.67 |
2019/03/15 | 131.3600 | 2.5100 | 1.91 |
2019/03/08 | 128.8500 | -1.8600 | -1.44 |
2019/03/01 | 130.7100 | 0.6000 | 0.46 |
2019/02/22 | 130.1100 | 0.5700 | 0.44 |
2019/02/15 | 129.5400 | 2.0400 | 1.57 |
2019/02/08 | 127.5000 | -0.2000 | -0.16 |
2019/02/01 | 127.7000 | 0.9300 | 0.73 |
2019/01/25 | 126.7700 | -0.1300 | -0.10 |
2019/01/18 | 126.9000 | 1.9200 | 1.51 |
2019/01/11 | 124.9800 | 1.7700 | 1.42 |
2019/01/04 | 123.2100 | 0.8300 | 0.67 |
2018/12/31 | 122.3800 | 0.5900 | 0.48 |
2018/12/28 | 121.7900 | 1.9900 | 1.63 |
2018/12/21 | 119.8000 | -4.5400 | -3.79 |
2018/12/14 | 124.3400 | -0.7600 | -0.61 |
2018/12/07 | 125.1000 | -3.3200 | -2.65 |
2018/11/30 | 128.4200 | 0.4300 | 0.33 |
2018/11/16 | 127.9900 | -1.3000 | -1.02 |
2018/11/09 | 129.2900 | 2.3500 | 1.82 |
2018/10/26 | 126.9400 | -2.8500 | -2.25 |
2018/10/19 | 129.7900 | -0.1400 | -0.11 |
2018/10/12 | 129.9300 | -4.7600 | -3.66 |
2018/09/28 | 134.6900 | -0.2000 | -0.15 |
2018/09/21 | 134.8900 | 0.7600 | 0.56 |
2018/09/14 | 134.1300 | 0.8400 | 0.63 |
2018/09/07 | 133.2900 | -1.4500 | -1.09 |
2018/08/31 | 134.7400 | 0.8000 | 0.59 |
2018/08/24 | 133.9400 | 0.9400 | 0.70 |
2018/08/17 | 133.0000 | -0.4400 | -0.33 |
2018/08/10 | 133.4400 | -0.1500 | -0.11 |
2018/08/03 | 133.5900 | 0.1800 | 0.13 |
2018/07/27 | 133.4100 | 0.2800 | 0.21 |
2018/07/20 | 133.1300 | 1.7500 | 1.31 |
2018/07/06 | 131.3800 | -0.1200 | -0.09 |
2018/06/22 | 131.5000 | -1.5400 | -1.17 |
2018/06/08 | 133.0400 | 1.0600 | 0.80 |
2018/06/01 | 131.9800 | 0.3700 | 0.28 |
2018/05/25 | 131.6100 | -0.3500 | -0.27 |
2018/05/18 | 131.9600 | -0.4900 | -0.37 |
2018/05/11 | 132.4500 | 2.2400 | 1.69 |
2018/05/04 | 130.2100 | 0.2400 | 0.18 |
2018/04/27 | 129.9700 | -0.2100 | -0.16 |
2018/04/20 | 130.1800 | 0.5200 | 0.40 |
2018/04/13 | 129.6600 | 1.5700 | 1.21 |
2018/04/06 | 128.0900 | -1.0000 | -0.78 |
2018/03/30 | 129.0900 | 1.3800 | 1.07 |
2018/03/23 | 127.7100 | -4.2700 | -3.34 |
2018/03/16 | 131.9800 | -1.1000 | -0.83 |
2018/03/09 | 133.0800 | 2.7400 | 2.06 |
2018/03/02 | 130.3400 | -1.8500 | -1.42 |
2018/02/23 | 132.1900 | 0.5600 | 0.42 |
2018/02/16 | 131.6300 | 3.6800 | 2.80 |
2018/02/09 | 127.9500 | -4.6300 | -3.62 |
2018/02/02 | 132.5800 | -1.7900 | -1.35 |
2018/01/31 | 134.3700 | -1.4400 | -1.07 |
2018/01/26 | 135.8100 | 1.9000 | 1.40 |
2018/01/19 | 133.9100 | 0.5500 | 0.41 |
2018/01/12 | 133.3600 | 1.4500 | 1.09 |
2018/01/05 | 131.9100 | 2.9500 | 2.24 |
2017/12/31 | 128.9600 | 0.0000 | 0.00 |
2017/12/29 | 128.9600 | -0.0200 | -0.02 |
2017/12/22 | 128.9800 | 0.7400 | 0.57 |
2017/12/15 | 128.2400 | 0.4300 | 0.34 |
2017/12/08 | 127.8100 | -0.0200 | -0.02 |
2017/11/30 | 127.8300 | 2.7200 | 2.13 |
2017/10/13 | 125.1100 | 0.3900 | 0.31 |
2017/10/06 | 124.7200 | 1.1100 | 0.89 |
2017/09/29 | 123.6100 | 0.5800 | 0.47 |
2017/09/22 | 123.0300 | 0.2800 | 0.23 |
2017/09/15 | 122.7500 | 0.9800 | 0.80 |
2017/09/08 | 121.7700 | -0.3900 | -0.32 |
2017/09/01 | 122.1600 | 0.0800 | 0.07 |
2017/08/31 | 122.0800 | 1.0300 | 0.84 |
2017/08/25 | 121.0500 | 0.4400 | 0.36 |
2017/08/18 | 120.6100 | -0.1200 | -0.10 |
2017/08/11 | 120.7300 | -1.6100 | -1.33 |
2017/08/04 | 122.3400 | 0.5600 | 0.46 |
2017/07/31 | 121.7800 | -0.1000 | -0.08 |
2017/07/28 | 121.8800 | -0.2500 | -0.21 |
2017/07/21 | 122.1300 | 0.4300 | 0.35 |
2017/07/14 | 121.7000 | 1.4700 | 1.21 |
2017/07/07 | 120.2300 | 0.3600 | 0.30 |
2017/06/30 | 119.8700 | -0.4800 | -0.40 |
2017/06/23 | 120.3500 | 0.3000 | 0.25 |
2017/06/16 | 120.0500 | -0.0800 | -0.07 |
2017/06/09 | 120.1300 | -0.4800 | -0.40 |
2017/06/02 | 120.6100 | 1.0000 | 0.83 |
2017/05/31 | 119.6100 | -0.3500 | -0.29 |
2017/05/26 | 119.9600 | 0.7400 | 0.62 |
2017/05/19 | 119.2200 | -0.3800 | -0.32 |
2017/05/12 | 119.6000 | -0.0200 | -0.02 |
2017/05/05 | 119.6200 | 0.5800 | 0.48 |
2017/04/28 | 119.0400 | 1.4800 | 1.24 |
2017/04/21 | 117.5600 | 0.6300 | 0.54 |
2017/04/14 | 116.9300 | -0.9700 | -0.83 |
2017/04/07 | 117.9000 | -0.3800 | -0.32 |
2017/03/31 | 118.2800 | 0.6800 | 0.57 |
2017/03/24 | 117.6000 | -1.3800 | -1.17 |
2017/03/17 | 118.9800 | 0.1600 | 0.13 |
2017/03/10 | 118.8200 | -0.3200 | -0.27 |
2017/03/03 | 119.1400 | 0.8000 | 0.67 |
2017/02/28 | 118.3400 | 0.0000 | 0.00 |
2017/02/24 | 118.3400 | 0.2400 | 0.20 |
2017/02/17 | 118.1000 | 0.8400 | 0.71 |
2017/02/10 | 117.2600 | 0.3600 | 0.31 |
2017/02/03 | 116.9000 | 0.7000 | 0.60 |
2017/01/31 | 116.2000 | -0.6900 | -0.59 |
2017/01/27 | 116.8900 | 0.8800 | 0.75 |
2017/01/20 | 116.0100 | -0.5100 | -0.44 |
2017/01/13 | 116.5200 | -0.1500 | -0.13 |
2017/01/06 | 116.6700 | 1.1700 | 1.00 |
2016/12/30 | 115.5000 | -0.6500 | -0.56 |
2016/12/23 | 116.1500 | 0.2800 | 0.24 |
2016/12/16 | 115.8700 | -0.1900 | -0.16 |
2016/12/09 | 116.0600 | 2.4200 | 2.09 |
2016/12/02 | 113.6400 | -0.5300 | -0.47 |
2016/11/25 | 114.1700 | 0.8200 | 0.72 |
2016/11/18 | 113.3500 | 0.5100 | 0.45 |
2016/11/11 | 112.8400 | 2.6700 | 2.37 |
2016/11/04 | 110.1700 | -1.1500 | -1.04 |
2016/10/31 | 111.3200 | -0.0200 | -0.02 |
2016/10/28 | 111.3400 | -0.8500 | -0.76 |
2016/10/21 | 112.1900 | 0.4300 | 0.38 |
2016/10/14 | 111.7600 | -0.5700 | -0.51 |
2016/10/07 | 112.3300 | -0.5000 | -0.45 |
2016/09/30 | 112.8300 | -0.0200 | -0.02 |
2016/09/23 | 112.8500 | 1.0300 | 0.91 |
2016/09/16 | 111.8200 | 0.0300 | 0.03 |
2016/09/09 | 111.7900 | -1.9200 | -1.72 |
2016/09/02 | 113.7100 | 0.4300 | 0.38 |
2016/08/31 | 113.2800 | 0.1800 | 0.16 |
2016/08/26 | 113.1000 | -0.5500 | -0.49 |
2016/08/19 | 113.6500 | -0.7600 | -0.67 |
2016/08/12 | 114.4100 | 0.4100 | 0.36 |
2016/08/05 | 114.0000 | 0.4200 | 0.37 |
2016/07/15 | 113.5800 | 0.0000 | 0.00 |
2016/07/08 | 112.7600 | 0.0000 | 0.00 |
2016/07/01 | 111.3800 | 0.0000 | 0.00 |
2016/06/30 | 111.1900 | 0.0000 | 0.00 |
2016/06/24 | 109.1200 | 0.0000 | 0.00 |
2016/06/17 | 110.1700 | 0.0000 | 0.00 |
2016/06/10 | 111.3200 | 0.0000 | 0.00 |
2016/06/03 | 111.6000 | 0.0000 | 0.00 |
2016/05/31 | 111.4900 | 0.0000 | 0.00 |
2016/05/27 | 111.6100 | 0.0000 | 0.00 |
2016/05/13 | 110.0100 | 0.0000 | 0.00 |
2016/05/06 | 110.3300 | 0.0000 | 0.00 |
2016/04/29 | 110.3800 | 0.0000 | 0.00 |
2016/04/22 | 111.4500 | 0.0000 | 0.00 |
2016/04/15 | 111.2800 | 0.0000 | 0.00 |
2016/04/08 | 109.9900 | 0.0000 | 0.00 |
2016/04/01 | 110.5800 | 0.0000 | 0.00 |
2016/03/31 | 110.2700 | 0.0000 | 0.00 |
2016/03/25 | 108.8500 | 0.0000 | 0.00 |
2016/03/18 | 109.6800 | 0.0000 | 0.00 |
2016/03/11 | 108.8700 | 0.0000 | 0.00 |
2016/03/04 | 108.5700 | 0.0000 | 0.00 |
2016/02/29 | 106.1700 | 0.0000 | 0.00 |
2016/02/26 | 106.6900 | 0.0000 | 0.00 |
2016/02/19 | 105.4900 | 0.0000 | 0.00 |
2016/02/12 | 103.6700 | 0.0000 | 0.00 |
2016/02/05 | 105.2700 | 0.0000 | 0.00 |
2016/01/29 | 107.5100 | 0.0000 | 0.00 |
2016/01/22 | 106.8600 | 0.0000 | 0.00 |
2016/01/15 | 105.7900 | 0.0000 | 0.00 |
2016/01/08 | 107.2400 | 0.0000 | 0.00 |
2016/01/01 | 112.4500 | 0.0000 | 0.00 |
2015/12/31 | 112.4500 | 0.0000 | 0.00 |
2015/12/25 | 113.0600 | 0.0000 | 0.00 |
2015/12/18 | 111.3300 | 0.0000 | 0.00 |
2015/12/11 | 111.3900 | 0.0000 | 0.00 |
2015/12/04 | 114.4200 | 0.0000 | 0.00 |
2015/11/30 | 114.5300 | 0.0000 | 0.00 |
2015/11/27 | 114.8700 | 0.0000 | 0.00 |
2015/11/20 | 114.1200 | 0.0000 | 0.00 |
2015/11/13 | 111.4800 | 0.0000 | 0.00 |
2015/11/06 | 114.4200 | 0.0000 | 0.00 |
2015/10/30 | 113.3400 | 0.0000 | 0.00 |
2015/10/23 | 113.7700 | 0.0000 | 0.00 |
2015/10/16 | 112.9200 | 0.0000 | 0.00 |
2015/10/09 | 112.3100 | 0.0000 | 0.00 |
2015/10/02 | 110.8700 | 0.0000 | 0.00 |
2015/09/30 | 109.4600 | 0.0000 | 0.00 |
2015/09/25 | 111.2900 | 0.0000 | 0.00 |
2015/09/18 | 113.6600 | 0.0000 | 0.00 |
2015/09/11 | 113.6700 | 0.0000 | 0.00 |
2015/09/04 | 111.6500 | 0.0000 | 0.00 |
2015/08/31 | 113.8200 | 0.0000 | 0.00 |
2015/08/28 | 113.8200 | 0.0000 | 0.00 |
2015/08/21 | 113.1700 | 0.0000 | 0.00 |
2015/08/14 | 119.2900 | 0.0000 | 0.00 |
2015/08/07 | 119.7100 | 0.0000 | 0.00 |
2015/07/31 | 121.3300 | 0.0000 | 0.00 |
2015/07/24 | 120.8400 | 0.0000 | 0.00 |
2015/07/17 | 122.7600 | 0.0000 | 0.00 |
2015/07/10 | 120.4800 | 0.0000 | 0.00 |
2015/07/03 | 120.6300 | 0.0000 | 0.00 |
2015/06/30 | 120.2100 | 0.0000 | 0.00 |
2015/06/26 | 122.1000 | 0.0000 | 0.00 |
2015/06/19 | 122.2400 | 0.0000 | 0.00 |
2015/06/12 | 121.6100 | 0.0000 | 0.00 |
2015/06/05 | 121.6900 | 0.0000 | 0.00 |
2015/05/29 | 122.4600 | 0.0000 | 0.00 |
2015/05/22 | 123.2200 | 0.0000 | 0.00 |
2015/05/15 | 122.7900 | 0.0000 | 0.00 |
2015/05/08 | 122.1100 | 0.0000 | 0.00 |
2015/05/01 | 121.7600 | 0.0000 | 0.00 |
2015/04/30 | 120.7500 | 0.0000 | 0.00 |
2015/04/24 | 123.1700 | 0.0000 | 0.00 |
2015/04/17 | 121.8800 | 0.0000 | 0.00 |
2015/04/10 | 123.1100 | 0.0000 | 0.00 |
2015/04/03 | 121.0300 | 0.0000 | 0.00 |
2015/03/31 | 120.8600 | 0.0000 | 0.00 |
2015/03/27 | 120.7400 | 0.0000 | 0.00 |
2015/03/20 | 122.5600 | 0.0000 | 0.00 |
2015/03/13 | 119.7300 | 0.0000 | 0.00 |
2015/03/06 | 119.8300 | 0.0000 | 0.00 |
2015/02/27 | 120.8100 | 0.0000 | 0.00 |
2015/02/20 | 120.6100 | 0.0000 | 0.00 |
2015/02/13 | 119.2300 | 0.0000 | 0.00 |
2015/02/06 | 117.4000 | 0.0000 | 0.00 |
2015/01/30 | 116.1600 | 0.0000 | 0.00 |
2015/01/23 | 117.1600 | 0.0000 | 0.00 |
2015/01/16 | 115.5700 | 0.0000 | 0.00 |
2015/01/09 | 115.4400 | 0.0000 | 0.00 |
2015/01/02 | 116.2500 | 0.0000 | 0.00 |
2014/12/31 | 116.2000 | 0.0000 | 0.00 |
2014/12/26 | 117.3800 | 0.0000 | 0.00 |
2014/12/19 | 116.2200 | 0.0000 | 0.00 |
2014/12/12 | 115.1400 | 0.0000 | 0.00 |
2014/12/05 | 118.1100 | 0.0000 | 0.00 |
2014/11/28 | 118.3600 | 0.0000 | 0.00 |
2014/11/21 | 118.8700 | 0.0000 | 0.00 |
2014/11/14 | 118.1900 | 0.0000 | 0.00 |
2014/11/07 | 117.6600 | 0.0000 | 0.00 |
2014/10/31 | 117.9000 | 0.0000 | 0.00 |
2014/10/24 | 116.0300 | 0.0000 | 0.00 |
2014/10/17 | 113.4400 | 0.0000 | 0.00 |
2014/10/10 | 113.8700 | 0.0000 | 0.00 |
2014/10/03 | 116.9800 | 0.0000 | 0.00 |
2014/09/30 | 117.9100 | 0.0000 | 0.00 |
2014/09/12 | 119.6200 | 0.0000 | 0.00 |
2014/09/05 | 120.9300 | 0.0000 | 0.00 |
2014/08/29 | 120.7300 | 0.0000 | 0.00 |
2014/08/22 | 120.2000 | 0.0000 | 0.00 |
2014/08/15 | 119.2700 | 0.0000 | 0.00 |
2014/08/08 | 118.0000 | 0.0000 | 0.00 |
2014/08/01 | 118.2200 | 0.0000 | 0.00 |
2014/07/31 | 118.4700 | 0.0000 | 0.00 |
2014/07/25 | 120.3900 | 0.0000 | 0.00 |
2014/07/18 | 120.1100 | 0.0000 | 0.00 |
2014/07/11 | 119.3900 | 0.0000 | 0.00 |
2014/07/04 | 121.0100 | 0.0000 | 0.00 |
2014/06/30 | 119.9400 | 0.0000 | 0.00 |
2014/06/27 | 119.8700 | 0.0000 | 0.00 |
2014/06/20 | 120.3200 | 0.0000 | 0.00 |
2014/06/13 | 119.3000 | 0.0000 | 0.00 |
2014/06/06 | 119.7800 | 0.0000 | 0.00 |
2014/05/30 | 118.8700 | 0.0000 | 0.00 |
2014/05/23 | 117.8700 | 0.0000 | 0.00 |
2014/05/16 | 116.6800 | 0.0000 | 0.00 |
2014/05/09 | 116.5200 | 0.0000 | 0.00 |
2014/05/02 | 116.6700 | 0.0000 | 0.00 |
2014/04/30 | 116.4900 | 0.0000 | 0.00 |
2014/04/25 | 115.7800 | 0.0000 | 0.00 |
2014/04/18 | 116.6000 | 0.0000 | 0.00 |
2014/04/11 | 114.9600 | 0.0000 | 0.00 |
2014/04/04 | 116.9000 | 0.0000 | 0.00 |
2014/03/31 | 117.4300 | 0.0000 | 0.00 |
2014/03/28 | 116.7600 | 0.0000 | 0.00 |
2014/03/21 | 117.6100 | 0.0000 | 0.00 |
2014/03/14 | 117.5100 | 0.0000 | 0.00 |
2014/03/07 | 119.7700 | 0.0000 | 0.00 |
2014/02/28 | 119.2900 | 0.0000 | 0.00 |
2014/02/21 | 118.4700 | 0.0000 | 0.00 |
2014/02/14 | 118.1700 | 0.0000 | 0.00 |
2014/02/07 | 116.3000 | 0.0000 | 0.00 |
2014/01/31 | 115.2600 | 0.0000 | 0.00 |
2014/01/24 | 115.6900 | 0.0000 | 0.00 |
2014/01/17 | 117.7300 | 0.0000 | 0.00 |
2014/01/10 | 117.6900 | 0.0000 | 0.00 |
2014/01/03 | 117.2300 | 0.0000 | 0.00 |
2013/12/31 | 105.2800 | 0.0000 | 0.00 |
2013/12/27 | 117.9100 | 0.0000 | 0.00 |
2013/12/20 | 116.8200 | 0.0000 | 0.00 |
2013/12/13 | 115.0400 | 0.0000 | 0.00 |
2013/12/06 | 116.1700 | 0.0000 | 0.00 |
2013/11/29 | 116.9500 | 0.0000 | 0.00 |
2013/11/22 | 116.4600 | 0.0000 | 0.00 |
2013/11/15 | 116.3900 | 0.0000 | 0.00 |
2013/11/08 | 114.8900 | 0.0000 | 0.00 |
2013/11/01 | 115.2600 | 0.0000 | 0.00 |
2013/10/31 | 115.3200 | 0.0000 | 0.00 |
2013/10/25 | 115.8200 | 0.0000 | 0.00 |
2013/10/18 | 115.3300 | 0.0000 | 0.00 |
2013/10/11 | 113.2000 | 0.0000 | 0.00 |
2013/10/04 | 112.6900 | 0.0000 | 0.00 |
2013/09/30 | 112.2400 | 0.0000 | 0.00 |
2013/09/27 | 112.6600 | 0.0000 | 0.00 |
2013/09/20 | 112.8500 | 0.0000 | 0.00 |
2013/09/13 | 111.0400 | 0.0000 | 0.00 |
2013/09/06 | 109.2100 | 0.0000 | 0.00 |
2013/08/30 | 107.5900 | 0.0000 | 0.00 |
2013/08/23 | 109.7200 | 0.0000 | 0.00 |
2013/08/16 | 109.6200 | 0.0000 | 0.00 |
2013/08/09 | 110.9700 | 0.0000 | 0.00 |
2013/08/02 | 110.2900 | 0.0000 | 0.00 |
2013/07/26 | 110.8700 | 0.0000 | 0.00 |
2013/07/19 | 111.2700 | 0.0000 | 0.00 |
2013/07/12 | 110.2800 | 0.0000 | 0.00 |
2013/07/05 | 108.2000 | 0.0000 | 0.00 |
2013/06/28 | 107.2700 | 0.0000 | 0.00 |
2013/06/21 | 106.4300 | 0.0000 | 0.00 |
2013/06/14 | 108.6300 | 0.0000 | 0.00 |
2013/06/07 | 109.5100 | 0.0000 | 0.00 |
2013/05/31 | 109.6500 | 0.0000 | 0.00 |
2013/05/24 | 111.0100 | 0.0000 | 0.00 |
2013/05/17 | 112.7200 | 0.0000 | 0.00 |
2013/05/10 | 111.5400 | 0.0000 | 0.00 |
2013/05/03 | 111.1000 | 0.0000 | 0.00 |
2013/04/30 | 110.4400 | 0.0000 | 0.00 |
2013/04/26 | 109.7500 | 0.0000 | 0.00 |
2013/04/19 | 108.5900 | 0.0000 | 0.00 |
2013/04/12 | 110.0200 | 0.0000 | 0.00 |
2013/04/05 | 108.6600 | 0.0000 | 0.00 |
Date Posted |
Description |
---|---|
05 Jun 2024 |
|
22 Jun 2023 |
|
05 Jul 2022 |
|
24 Jun 2021 |
|
10 Jun 2020 |
|
10 Jun 2019 |
|
31 Aug 2018 |
|
31 Oct 2017 |
|
25 Jul 2016 |
|
25 Jul 2016 |
|
03 Jul 2014 |
|
Company Name | Street Address |
---|---|
Ocorian Securities (Bermuda) Limited | Ocorian Securities (Bermuda) Limited, Victoria Place, 5th Floor, 31 Victoria Street, Hamilton, HM 10 Bermuda |
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