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HSBC Managed Portfolios Ltd - World Selection - 1 - Class LC
Investment Fund
Investors
Qualified Investors
Issuer
HSBC Managed Portfolios Ltd - World Selection - 1 - Class AC
Domiciled
Bermuda
Listing Date
Currency
USD
ISIN
BMG468AP2874
CUSIP
G468AP287
Listing Sponsor
Cohort Limited
Status
Listed

NAV History (USD):

Date NAV Change % Change
2026-04-23 205.1000 -0.0400 -0.02%
2026-04-16 205.1400 1.3100 0.64%
2026-04-09 203.8300 1.9300 0.95%
2026-04-02 201.9000 1.0500 0.52%
2026-03-31 200.8500 0.7200 0.36%
2026-03-26 200.1300 -1.6000 -0.80%
2026-03-19 201.7300 -1.0100 -0.50%
2026-03-12 202.7400 -1.5800 -0.78%
2026-03-05 204.3200 -3.1800 -1.56%
2026-02-27 207.5000 0.3900 0.19%
2026-02-26 207.1100 1.3600 0.66%
2026-02-19 205.7500 0.3800 0.18%
2026-02-12 205.3700 1.9300 0.94%
2026-02-05 203.4400 -0.7600 -0.37%
2026-01-30 204.2000 -0.9900 -0.48%
2026-01-29 205.1900 1.8700 0.91%
2026-01-22 203.3200 0.0400 0.02%
2026-01-15 203.2800 0.9200 0.45%
2026-01-08 202.3600 0.8600 0.42%
2026-01-02 201.5000 0.1800 0.09%
2025-12-31 201.3200 -0.2900 -0.14%
2025-12-29 201.6100 1.0400 0.52%
2025-12-18 200.5700 -0.4000 -0.20%
2025-12-11 200.9700 0.0800 0.04%
2025-12-04 200.8900 0.1200 0.06%
2025-11-28 200.7700 0.2800 0.14%
2025-11-27 200.4900 2.1300 1.06%
2025-11-20 198.3600 -2.0300 -1.02%
2025-11-13 200.3900 0.9100 0.45%
2025-11-06 199.4800 -0.6100 -0.31%
2025-10-31 200.0900 -0.2600 -0.13%
2025-10-30 200.3500 -0.0600 -0.03%
2025-10-23 200.4100 0.5400 0.27%
2025-10-16 199.8700 1.3200 0.66%
2025-10-09 198.5500 -0.3200 -0.16%
2025-10-02 198.8700 0.2800 0.14%
2025-09-30 198.5900 1.1300 0.57%
2025-09-25 197.4600 -0.6800 -0.34%
2025-09-18 198.1400 0.0900 0.05%
2025-09-11 198.0500 2.3300 1.18%
2025-09-04 195.7200 0.1300 0.07%
2025-08-29 195.5900 -0.0700 -0.04%
2025-08-28 195.6600 1.2400 0.63%
2025-08-21 194.4200 -0.8500 -0.44%
2025-08-14 195.2700 0.4800 0.25%
2025-08-07 194.7900 0.5400 0.28%
2025-08-04 194.2500 0.7500 0.39%
2025-07-31 193.5000 -0.4200 -0.22%
2025-07-24 193.9200 1.0700 0.55%
2025-07-17 192.8500 -0.5400 -0.28%
2025-07-10 193.3900 -0.4900 -0.25%
2025-07-03 193.8800 0.3200 0.17%
2025-06-30 193.5600 0.3200 0.17%
2025-06-26 193.2400 1.5300 0.79%
2025-06-19 191.7100 -0.7000 -0.37%
2025-06-12 192.4100 1.1100 0.58%
2025-06-05 191.3000 0.9100 0.48%
2025-05-30 190.3900 0.4100 0.22%
2025-05-29 189.9800 1.0800 0.57%
2025-05-22 188.9000 -0.2900 -0.15%
2025-05-15 189.1900 -0.0600 -0.03%
2025-05-08 189.2500 -0.0900 -0.05%
2025-04-30 189.3400 0.9500 0.50%
2025-04-24 188.3900 1.3800 0.73%
2025-04-17 187.0100 2.3500 1.26%
2025-04-10 184.6600 -3.8000 -2.06%
2025-04-03 188.4600 0.3200 0.17%
2025-03-31 188.1400 0.1700 0.09%
2025-03-27 187.9700 -0.4600 -0.24%
2025-03-20 188.4300 1.6700 0.89%
2025-03-13 186.7600 -1.0400 -0.56%
2025-03-06 187.8000 -1.3700 -0.73%
2025-02-28 189.1700 0.3800 0.20%
2025-02-27 188.7900 0.1600 0.08%
2025-02-20 188.6300 0.1000 0.05%
2025-02-13 188.5300 0.0900 0.05%
2025-02-06 188.4400 0.8900 0.47%
2025-01-31 187.5500 -0.0600 -0.03%
2025-01-30 187.6100 1.0700 0.57%
2025-01-23 186.5400 1.1100 0.60%
2025-01-16 185.4300 0.7600 0.41%
2025-01-09 184.6700 -0.8900 -0.48%
2025-01-03 185.5600 0.0100 0.01%
2024-12-31 185.5500 0.0300 0.02%
2024-12-30 185.5200 0.2600 0.14%
2024-12-19 185.2600 -3.1800 -1.72%
2024-12-12 188.4400 -0.6700 -0.36%
2024-12-05 189.1100 0.4400 0.23%
2024-11-29 188.6700 0.7400 0.39%
2024-11-28 187.9300 1.4200 0.76%
2024-11-21 186.5100 0.2100 0.11%
2024-11-14 186.3000 -0.9100 -0.49%
2024-11-07 187.2100 0.8700 0.46%
2024-10-31 186.3400 -1.3200 -0.71%
2024-10-24 187.6600 -1.0500 -0.56%
2024-10-17 188.7100 0.7800 0.41%
2024-10-10 187.9300 -1.5300 -0.81%
2024-10-03 189.4600 -0.7000 -0.37%
2024-09-30 190.1600 0.0400 0.02%
2024-09-26 190.1200 0.3100 0.16%
2024-09-19 189.8100 1.1100 0.58%
2024-09-12 188.7000 0.8800 0.47%
2024-09-05 187.8200 0.0900 0.05%
2024-08-30 187.7300 0.0900 0.05%
2024-08-29 187.6400 5.3200 2.84%
2024-06-28 182.3200 -0.6000 -0.33%
2024-06-20 182.9200 0.3300 0.18%
2024-06-13 182.5900 0.0100 0.01%
2024-06-06 182.5800 1.6700 0.91%
2024-05-31 180.9100 0.4800 0.27%
2024-05-30 180.4300 -0.7800 -0.43%
2024-05-23 181.2100 -1.2200 -0.67%
2024-05-16 182.4300 1.8800 1.03%
2024-05-09 180.5500 2.0000 1.11%
2024-05-02 178.5500 0.4500 0.25%
2024-04-30 178.1000 0.5000 0.28%
2024-04-25 177.6000 -0.2800 -0.16%
2024-04-18 177.8800 -1.5100 -0.85%
2024-04-11 179.3900 -1.7500 -0.98%
2024-04-04 181.1400 -0.9300 -0.51%
2024-03-28 182.0700 0.9200 0.51%
2024-03-21 181.1500 0.8700 0.48%
2024-03-14 180.2800 -1.0200 -0.57%
2024-03-07 181.3000 1.8700 1.03%
2024-02-29 179.4300 0.6200 0.35%
2024-02-22 178.8100 0.1400 0.08%
2024-02-15 178.6700 -1.8400 -1.03%
2024-02-01 180.5100 0.6400 0.35%
2024-01-31 179.8700 1.3000 0.72%
2024-01-25 178.5700 0.7000 0.39%
2024-01-18 177.8700 -0.9100 -0.51%
2024-01-11 178.7800 0.1100 0.06%
2024-01-04 178.6700 -1.9500 -1.09%
2023-12-29 180.6200 -0.2500 -0.14%
2023-12-28 180.8700 0.9000 0.50%
2023-12-21 179.9700 0.8600 0.48%
2023-12-14 179.1100 2.7200 1.52%
2023-12-07 176.3900 1.5200 0.86%
2023-11-30 174.8700 1.7700 1.01%
2023-11-16 173.1000 2.0300 1.17%
2023-11-09 171.0700 1.2300 0.72%
2023-11-02 169.8400 2.0400 1.20%
2023-10-31 167.8000 0.4900 0.29%
2023-10-26 167.3100 -0.3200 -0.19%
2023-10-19 167.6300 -1.8900 -1.13%
2023-10-12 169.5200 1.5800 0.93%
2023-10-05 167.9400 -1.7700 -1.05%
2023-09-29 169.7100 0.7600 0.45%
2023-09-28 168.9500 -1.8800 -1.11%
2023-09-21 170.8300 -1.8300 -1.07%
2023-09-14 172.6600 0.8800 0.51%
2023-09-07 171.7800 -1.6800 -0.98%
2023-08-31 173.4600 1.5200 0.88%
2023-08-24 171.9400 1.0200 0.59%
2023-08-17 170.9200 -2.7100 -1.59%
2023-08-10 173.6300 0.3100 0.18%
2023-08-07 173.3200 -1.6700 -0.96%
2023-07-31 174.9900 0.3600 0.21%
2023-07-27 174.6300 -0.1300 -0.07%
2023-07-20 174.7600 0.1300 0.07%
2023-07-13 174.6300 2.8900 1.65%
2023-07-06 171.7400 -1.8400 -1.07%
2023-06-30 173.5800 0.3000 0.17%
2023-06-29 173.2800 -0.0900 -0.05%
2023-06-22 173.3700 -0.3000 -0.17%
2023-06-15 173.6700 0.7700 0.44%
2023-06-08 172.9000 0.4600 0.27%
2023-05-31 172.4400 1.0200 0.59%
2023-05-25 171.4200 -2.0500 -1.20%
2023-05-18 173.4700 -1.1400 -0.66%
2023-05-11 174.6100 0.2800 0.16%
2023-05-04 174.3300 -0.3200 -0.18%
2023-04-28 174.6500 0.8400 0.48%
2023-04-27 173.8100 0.0100 0.01%
2023-04-20 173.8000 -0.9800 -0.56%
2023-04-13 174.7800 -0.0200 -0.01%
2023-04-06 174.8000 1.3600 0.78%
2023-03-31 173.4400 0.4500 0.26%
2023-03-30 172.9900 0.1400 0.08%
2023-03-23 172.8500 1.1000 0.64%
2023-03-16 171.7500 1.2900 0.75%
2023-03-09 170.4600 0.4300 0.25%
2023-03-02 170.0300 -0.4300 -0.25%
2023-02-28 170.4600 -0.6000 -0.35%
2023-02-23 171.0600 -1.0300 -0.60%
2023-02-16 172.0900 -1.4300 -0.83%
2023-02-09 173.5200 -2.1800 -1.26%
2023-02-02 175.7000 1.9800 1.13%
2023-01-31 173.7200 -0.2400 -0.14%
2023-01-26 173.9600 0.4000 0.23%
2023-01-19 173.5600 0.7700 0.44%
2023-01-12 172.7900 3.2000 1.85%
2023-01-05 169.5900 0.7400 0.44%
2022-12-30 168.8500 -0.1100 -0.07%
2022-12-29 168.9600 -0.8300 -0.49%
2022-12-22 169.7900 -1.7900 -1.05%
2022-12-15 171.5800 -0.5200 -0.30%
2022-12-08 172.1000 0.4800 0.28%
2022-12-01 171.6200 1.1200 0.65%
2022-11-30 170.5000 0.2400 0.14%
2022-11-24 170.2600 1.3900 0.82%
2022-11-17 168.8700 0.7900 0.47%
2022-11-10 168.0800 3.3100 1.97%
2022-11-03 164.7700 -0.7500 -0.46%
2022-10-31 165.5200 -0.3900 -0.24%
2022-10-27 165.9100 2.5300 1.52%
2022-10-20 163.3800 0.0100 0.01%
2022-10-13 163.3700 -2.4800 -1.52%
2022-10-06 165.8500 0.8500 0.51%
2022-09-30 165.0000 -0.0700 -0.04%
2022-09-29 165.0700 -2.4200 -1.47%
2022-09-22 167.4900 -2.8400 -1.70%
2022-09-15 170.3300 -0.8700 -0.51%
2022-09-08 171.2000 -0.0400 -0.02%
2022-09-01 171.2400 -1.3800 -0.81%
2022-08-31 172.6200 -2.1500 -1.25%
2022-08-25 174.7700 -2.0800 -1.19%
2022-08-18 176.8500 -0.6000 -0.34%
2022-08-11 177.4500 0.2700 0.15%
2022-08-04 177.1800 -0.4200 -0.24%
2022-08-01 177.6000 0.6300 0.35%
2022-07-29 176.9700 2.8000 1.58%
2022-07-21 174.1700 1.7200 0.99%
2022-07-14 172.4500 -0.9100 -0.53%
2022-07-07 173.3600 0.0400 0.02%
2022-06-30 173.3200 0.3600 0.21%
2022-06-23 172.9600 0.7700 0.45%
2022-06-16 172.1900 -4.8000 -2.79%
2022-06-09 176.9900 -1.6300 -0.92%
2022-06-02 178.6200 -0.0600 -0.03%
2022-05-31 178.6800 -0.1900 -0.11%
2022-05-26 178.8700 1.2700 0.71%
2022-05-19 177.6000 -1.8800 -1.06%
2022-05-05 179.4800 -0.5600 -0.31%
2022-04-29 180.0400 -0.3600 -0.20%
2022-04-28 180.4000 -2.0100 -1.11%
2022-04-21 182.4100 -0.6200 -0.34%
2022-04-14 183.0300 -1.3400 -0.73%
2022-04-07 184.3700 -2.0500 -1.11%
2022-03-31 186.4200 0.8100 0.43%
2022-03-24 185.6100 0.2500 0.13%
2022-03-17 185.3600 0.6100 0.33%
2022-03-10 184.7500 -2.5800 -1.40%
2022-03-03 187.3300 -0.0800 -0.04%
2022-02-28 187.4100 1.3200 0.70%
2022-02-24 186.0900 -2.2700 -1.22%
2022-02-17 188.3600 -1.0000 -0.53%
2022-02-10 189.3600 -0.7900 -0.42%
2022-02-03 190.1500 -0.1700 -0.09%
2022-01-31 190.3200 0.6000 0.32%
2022-01-27 189.7200 -1.7200 -0.91%
2022-01-20 191.4400 -1.6400 -0.86%
2022-01-13 193.0800 0.4400 0.23%
2022-01-06 192.6400 -1.6100 -0.84%
2021-12-31 194.2500 -0.0100 -0.01%
2021-12-30 194.2600 0.3400 0.18%
2021-12-23 193.9200 -0.4600 -0.24%
2021-12-16 194.3800 -0.0900 -0.05%
2021-12-09 194.4700 0.9500 0.49%
2021-12-02 193.5200 0.0900 0.05%
2021-11-30 193.4300 -0.4800 -0.25%
2021-11-25 193.9100 -0.9100 -0.47%
2021-11-18 194.8200 -0.2700 -0.14%
2021-11-12 195.0900 0.1600 0.08%
2021-11-04 194.9300 0.8100 0.42%
2021-10-29 194.1200 -0.3900 -0.20%
2021-10-28 194.5100 0.7500 0.39%
2021-10-21 193.7600 0.1900 0.10%
2021-10-14 193.5700 0.6200 0.32%
2021-10-07 192.9500 -0.0900 -0.05%
2021-09-30 193.0400 -1.9300 -1.00%
2021-09-23 194.9700 -0.3300 -0.17%
2021-09-16 195.3000 -0.4400 -0.23%
2021-09-09 195.7400 -0.4800 -0.25%
2021-09-02 196.2200 0.3300 0.17%
2021-08-31 195.8900 0.6100 0.31%
2021-08-26 195.2800 0.2700 0.14%
2021-08-19 195.0100 -0.5600 -0.29%
2021-08-12 195.5700 -0.5400 -0.28%
2021-08-05 196.1100 0.2100 0.11%
2021-08-02 195.9000 0.3100 0.16%
2021-07-30 195.5900 0.6200 0.32%
2021-07-22 194.9700 0.1100 0.06%
2021-07-15 194.8600 0.4300 0.22%
2021-07-08 194.4300 0.4900 0.25%
2021-07-01 193.9400 0.2400 0.12%
2021-06-24 193.7000 0.0500 0.03%
2021-06-17 193.6500 -0.7600 -0.39%
2021-06-10 194.4100 1.0100 0.52%
2021-06-03 193.4000 -0.0300 -0.02%
2021-05-31 193.4300 0.2500 0.13%
2021-05-27 193.1800 0.9700 0.50%
2021-05-20 192.2100 0.8600 0.45%
2021-05-13 191.3500 -1.4100 -0.74%
2021-05-06 192.7600 0.6100 0.32%
2021-04-30 192.1500 -0.4100 -0.21%
2021-04-29 192.5600 0.2500 0.13%
2021-04-22 192.3100 -0.0500 -0.03%
2021-04-15 192.3600 0.7800 0.41%
2021-04-08 191.5800 0.9400 0.49%
2021-04-01 190.6400 0.5200 0.27%
2021-03-31 190.1200 0.2800 0.15%
2021-03-25 189.8400 -0.2700 -0.14%
2021-03-18 190.1100 -0.7100 -0.37%
2021-03-11 190.8200 0.8100 0.42%
2021-03-04 190.0100 0.1300 0.07%
2021-02-26 189.8800 -0.9300 -0.49%
2021-02-25 190.8100 -1.7200 -0.90%
2021-02-18 192.5300 -0.8600 -0.45%
2021-02-11 193.3900 89.3500 46.20%
2021-02-07 104.0400 -88.1700 -84.75%
2021-02-04 192.2100 0.7900 0.41%
2021-01-29 191.4200 -0.8600 -0.45%
2021-01-28 192.2800 -0.9100 -0.47%
2021-01-21 193.1900 0.4200 0.22%
2021-01-14 192.7700 0.3500 0.18%
2021-01-07 192.4200 -0.2700 -0.14%
2020-12-31 192.6900 1.2300 0.64%
2020-12-24 191.4600 -0.6000 -0.31%
2020-12-17 192.0600 0.9500 0.49%
2020-12-10 191.1100 0.3400 0.18%
2020-12-03 190.7700 1.0500 0.55%
2020-11-30 189.7200 -0.1200 -0.06%
2020-11-26 189.8400 1.3700 0.72%
2020-11-13 188.4700 -0.6600 -0.35%
2020-11-09 189.1300 0.9000 0.48%
2020-11-05 188.2300 3.6800 1.96%
2020-10-30 184.5500 -0.4100 -0.22%
2020-10-29 184.9600 -1.5100 -0.82%
2020-10-22 186.4700 -0.6600 -0.35%
2020-10-15 187.1300 0.4600 0.25%
2020-10-08 186.6700 0.3100 0.17%
2020-10-01 186.3600 0.4200 0.23%
2020-09-30 185.9400 0.7800 0.42%
2020-09-24 185.1600 -2.0300 -1.10%
2020-09-17 187.1900 0.6400 0.34%
2020-09-10 186.5500 -1.5200 -0.81%
2020-09-03 188.0700 0.6600 0.35%
2020-08-31 187.4100 0.6400 0.34%
2020-08-27 186.7700 0.0000 0.00%
2020-08-20 186.7700 -0.1100 -0.06%
2020-08-13 186.8800 -0.5200 -0.28%
2020-08-06 187.4000 1.2200 0.65%
2020-08-03 186.1800 0.0300 0.02%
2020-07-31 186.1500 0.3800 0.20%
2020-07-23 185.7700 1.5100 0.81%
2020-07-16 184.2600 1.0000 0.54%
2020-07-09 183.2600 0.9400 0.51%
2020-07-02 182.3200 0.6100 0.33%
2020-06-30 181.7100 0.2700 0.15%
2020-06-25 181.4400 -0.2900 -0.16%
2020-06-18 181.7300 0.0600 0.03%
2020-06-11 181.6700 0.4600 0.25%
2020-06-04 181.2100 1.7600 0.97%
2020-05-29 179.4500 0.1000 0.06%
2020-05-28 179.3500 1.9300 1.08%
2020-05-21 177.4200 1.8800 1.06%
2020-05-14 175.5400 -0.3300 -0.19%
2020-05-07 175.8700 -1.2700 -0.72%
2020-04-30 177.1400 2.2000 1.24%
2020-04-23 174.9400 0.1400 0.08%
2020-04-16 174.8000 0.2400 0.14%
2020-04-09 174.5600 2.8800 1.65%
2020-03-31 171.6800 1.1600 0.68%
2020-03-26 170.5200 6.1400 3.60%
2020-03-19 164.3800 -12.4900 -7.60%
2020-03-12 176.8700 -5.3200 -3.01%
2020-02-28 182.1900 -1.7900 -0.98%
2020-02-27 183.9800 -2.6200 -1.42%
2020-02-20 186.6000 0.2300 0.12%
2020-02-13 186.3700 0.8000 0.43%
2020-02-06 185.5700 0.4700 0.25%
2020-01-31 185.1000 -0.2500 -0.14%
2020-01-30 185.3500 -0.1200 -0.06%
2020-01-23 185.4700 0.6500 0.35%
2020-01-16 184.8200 1.0400 0.56%
2020-01-09 183.7800 0.1700 0.09%
2020-01-03 183.6100 0.2700 0.15%
2019-12-31 183.3400 -0.0200 -0.01%
2019-12-30 183.3600 0.6200 0.34%
2019-12-19 182.7400 1.0600 0.58%
2019-12-05 181.6800 -0.5300 -0.29%
2019-11-29 182.2100 0.6400 0.35%
2019-11-21 181.5700 0.2300 0.13%
2019-11-14 181.3400 0.0700 0.04%
2019-11-07 181.2700 -0.5500 -0.30%
2019-10-31 181.8200 0.3600 0.20%
2019-10-24 181.4600 0.3400 0.19%
2019-10-17 181.1200 0.6200 0.34%
2019-10-10 180.5000 -0.1800 -0.10%
2019-10-03 180.6800 -0.3500 -0.19%
2019-09-30 181.0300 -0.0700 -0.04%
2019-09-26 181.1000 0.0800 0.04%
2019-09-20 181.0200 0.0500 0.03%
2019-09-12 180.9700 0.1000 0.06%
2019-09-05 180.8700 0.1600 0.09%
2019-08-30 180.7100 0.2300 0.13%
2019-08-29 180.4800 0.3300 0.18%
2019-08-22 180.1500 0.9200 0.51%
2019-08-15 179.2300 0.3200 0.18%
2019-08-05 178.9100 -0.9900 -0.55%
2019-07-31 179.9000 0.0800 0.04%
2019-07-25 179.8200 0.5300 0.29%
2019-07-18 179.2900 0.1400 0.08%
2019-07-11 179.1500 -0.8900 -0.50%
2019-07-04 180.0400 1.4400 0.80%
2019-06-28 178.6000 -0.1500 -0.08%
2019-06-20 178.7500 2.0000 1.12%
2019-06-13 176.7500 0.9000 0.51%
2019-06-06 175.8500 1.5800 0.90%
2019-05-30 174.2700 -0.0300 -0.02%
2019-05-23 174.3000 -0.1500 -0.09%
2019-05-16 174.4500 0.0200 0.01%
2019-05-09 174.4300 -0.6700 -0.38%
2019-05-02 175.1000 -0.2400 -0.14%
2019-04-30 175.3400 0.4000 0.23%
2019-04-25 174.9400 0.0200 0.01%
2019-04-18 174.9200 -0.2000 -0.11%
2019-04-11 175.1200 0.4400 0.25%
2019-04-04 174.6800 0.2700 0.15%
2019-03-29 174.4100 0.4000 0.23%
2019-03-28 174.0100 0.1100 0.06%
2019-03-21 173.9000 0.9300 0.53%
2019-03-14 172.9700 0.8100 0.47%
2019-03-07 172.1600 0.0200 0.01%
2019-02-28 172.1400 0.3700 0.21%
2019-02-21 171.7700 0.4800 0.28%
2019-02-14 171.2900 -0.1500 -0.09%
2019-02-07 171.4400 0.1000 0.06%
2019-01-31 171.3400 1.7100 1.00%
2019-01-24 169.6300 1.4100 0.83%
2019-01-10 168.2200 2.1700 1.29%
2019-01-03 166.0500 -0.1300 -0.08%
2018-12-31 166.1800 0.6600 0.40%
2018-12-27 165.5200 -0.6700 -0.40%
2018-12-20 166.1900 -1.0000 -0.60%
2018-12-13 167.1900 0.0200 0.01%
2018-12-06 167.1700 -0.6400 -0.38%
2018-11-30 167.8100 -0.1000 -0.06%
2018-11-29 167.9100 1.1700 0.70%
2018-11-22 166.7400 -0.3100 -0.19%
2018-11-15 167.0500 -1.0900 -0.65%
2018-11-08 168.1400 1.1800 0.70%
2018-11-01 166.9600 0.4300 0.26%
2018-10-31 166.5300 0.2800 0.17%
2018-10-25 166.2500 -1.2700 -0.76%
2018-10-18 167.5200 -1.3500 -0.81%
2018-10-04 168.8700 -1.2300 -0.73%
2018-09-28 170.1000 0.0000 0.00%
2018-09-27 170.1000 0.1900 0.11%
2018-09-20 169.9100 0.4900 0.29%
2018-09-13 169.4200 -0.4600 -0.27%
2018-08-31 169.8800 -0.1100 -0.06%
2018-08-30 169.9900 0.2100 0.12%
2018-08-23 169.7800 0.5600 0.33%
2018-08-16 169.2200 -1.3300 -0.79%
2018-08-09 170.5500 -0.1900 -0.11%
2018-08-06 170.7400 -0.3300 -0.19%
2018-07-31 171.0700 0.0200 0.01%
2018-07-26 171.0500 0.4400 0.26%
2018-07-19 170.6100 -0.6500 -0.38%
2018-07-12 171.2600 0.8900 0.52%
2018-07-05 170.3700 0.1500 0.09%
2018-06-29 170.2200 0.5500 0.32%
2018-06-28 169.6700 -0.7800 -0.46%
2018-06-21 170.4500 -0.4300 -0.25%
2018-06-14 170.8800 -0.2300 -0.13%
2018-06-07 171.1100 0.2100 0.12%
2018-05-31 170.9000 0.0100 0.01%
2018-05-24 170.8900 0.1000 0.06%
2018-05-17 170.7900 0.0300 0.02%
2018-05-10 170.7600 0.2300 0.13%
2018-05-03 170.5300 -1.0300 -0.60%
2018-04-30 171.5600 0.6700 0.39%
2018-04-26 170.8900 -1.3200 -0.77%
2018-04-19 172.2100 0.2100 0.12%
2018-04-12 172.0000 0.1800 0.10%
2018-04-05 171.8200 0.0500 0.03%
2018-03-29 171.7700 -0.0300 -0.02%
2018-03-22 171.8000 -0.5400 -0.31%
2018-03-15 172.3400 0.4400 0.26%
2018-03-08 171.9000 0.3500 0.20%
2018-03-01 171.5500 -0.2800 -0.16%
2018-02-28 171.8300 0.0900 0.05%
2018-02-22 171.7400 0.1200 0.07%
2018-02-15 171.6200 0.4300 0.25%
2018-02-08 171.1900 -3.2400 -1.89%
2018-02-01 174.4300 -0.1000 -0.06%
2018-01-31 174.5300 -0.5900 -0.34%
2018-01-25 175.1200 0.8400 0.48%
2018-01-18 174.2800 0.6200 0.36%
2018-01-11 173.6600 -0.1500 -0.09%
2018-01-04 173.8100 0.9100 0.52%
2017-12-29 172.9000 0.0500 0.03%
2017-12-28 172.8500 0.6600 0.38%
2017-12-21 172.1900 -0.2200 -0.13%
2017-12-14 172.4100 0.2700 0.16%
2017-12-07 172.1400 0.0400 0.02%
2017-11-30 172.1000 0.1400 0.08%
2017-11-23 171.9600 0.8100 0.47%
2017-11-16 171.1500 -0.3400 -0.20%
2017-11-09 171.4900 0.1800 0.10%
2017-11-02 171.3100 0.1600 0.09%
2017-10-31 171.1500 0.6400 0.37%
2017-10-26 170.5100 -0.8400 -0.49%
2017-10-19 171.3500 0.5100 0.30%
2017-10-12 170.8400 0.3300 0.19%
2017-10-05 170.5100 0.2900 0.17%
2017-09-29 170.2200 0.3700 0.22%
2017-09-28 169.8500 -0.5900 -0.35%
2017-09-21 170.4400 -0.3500 -0.21%
2017-09-14 170.7900 -0.1100 -0.06%
2017-09-07 170.9000 0.8100 0.47%
2017-08-31 170.0900 0.4300 0.25%
2017-08-24 169.6600 0.1500 0.09%
2017-08-17 169.5100 0.1200 0.07%
2017-08-10 169.3900 -0.3000 -0.18%
2017-08-07 169.6900 0.5200 0.31%
2017-07-31 169.1700 -0.0500 -0.03%
2017-07-27 169.2200 0.1100 0.07%
2017-07-20 169.1100 1.3000 0.77%
2017-07-13 167.8100 0.7900 0.47%
2017-07-06 167.0200 -0.7200 -0.43%
2017-06-30 167.7400 -0.3400 -0.20%
2017-06-29 168.0800 -0.2800 -0.17%
2017-06-22 168.3600 -0.1800 -0.11%
2017-06-15 168.5400 0.6600 0.39%
2017-05-26 167.8800 1.1800 0.70%
2017-05-11 166.7000 0.0000 0.00%
2017-05-04 166.7000 -0.0500 -0.03%
2017-04-28 166.7500 -0.0100 -0.01%
2017-04-27 166.7600 0.5900 0.35%
2017-04-20 166.1700 0.1800 0.11%
2017-04-13 165.9900 0.4500 0.27%
2017-03-31 165.5400 -0.0100 -0.01%
2017-03-30 165.5500 0.5900 0.36%
2017-03-23 164.9600 0.0800 0.05%
2017-03-16 164.8800 1.3000 0.79%
2017-03-09 163.5800 -1.1500 -0.70%
2017-03-02 164.7300 -0.3000 -0.18%
2017-02-28 165.0300 0.0600 0.04%
2017-02-23 164.9700 0.7100 0.43%
2017-02-16 164.2600 0.3600 0.22%
2017-02-09 163.9000 0.7700 0.47%
2017-02-02 163.1300 0.0500 0.03%
2017-01-31 163.0800 0.2500 0.15%
2017-01-19 162.8300 -0.5700 -0.35%
2017-01-12 163.4000 1.1000 0.67%
2016-12-29 162.3000 0.4300 0.26%
2016-12-22 161.8700 0.5900 0.36%
2016-12-15 161.2800 0.6800 0.42%
2016-12-01 160.6000 -0.4200 -0.26%
2016-11-30 161.0200 0.2900 0.18%
2016-11-24 160.7300 -1.1700 -0.73%
2016-11-10 161.9000 -1.2600 -0.78%
2016-11-03 163.1600 -0.5300 -0.32%
2016-10-27 163.6900 -1.1100 -0.68%
2016-10-20 164.8000 0.6400 0.39%
2016-10-14 164.1600 -0.5500 -0.34%
2016-10-06 164.7100 -0.8800 -0.53%
2016-09-30 165.5900 -0.2700 -0.16%
2016-09-29 165.8600 0.2900 0.17%
2016-09-22 165.5700 1.5800 0.95%
2016-09-15 163.9900 -2.4800 -1.51%
2016-09-08 166.4700 0.8100 0.49%
2016-09-01 165.6600 -0.0800 -0.05%
2016-08-31 165.74 0.0000 0.00%
2016-08-25 165.8500 -0.0900 -0.05%
2016-08-18 165.9400 -0.0100 -0.01%
2016-08-11 165.9500 0.6600 0.40%
2016-08-01 165.2900 0.8400 0.51%
2016-07-21 164.4500 -0.2500 -0.15%
2016-07-14 164.7000 1.6400 1.00%
2016-07-07 163.0600 0.4700 0.29%
2016-06-30 162.5900 0.4700 0.29%
2016-06-23 162.1200 1.2000 0.74%
2016-06-16 160.9200 -1.5700 -0.98%
2016-06-09 162.4900 1.4000 0.86%
2016-06-02 161.0900 -0.0400 -0.02%
2016-05-31 161.1300 0.0700 0.04%
2016-05-26 161.0600 1.3400 0.83%
2016-05-19 159.7200 -0.7200 -0.45%
2016-05-12 160.4400 0.5400 0.34%
2016-05-05 159.9000 -0.3100 -0.19%
2016-04-29 160.2100 -0.2500 -0.16%
2016-04-28 160.4600 -0.2800 -0.17%
2016-04-21 160.7400 0.4900 0.30%
2016-04-14 160.2500 -4.5200 -2.82%
2016-04-08 164.7700 5.7000 3.46%
2016-04-07 159.0700 -0.4700 -0.30%
2016-03-31 159.5400 1.0800 0.68%
2016-03-24 158.4600 -0.1700 -0.11%
2016-03-17 158.6300 1.8600 1.17%
2016-03-10 156.7700 0.3200 0.20%
2016-03-03 156.4500 1.3100 0.84%
2016-02-25 155.1400 0.5400 0.35%
2016-02-18 154.6000 1.6100 1.04%
2016-02-11 152.9900 -1.7900 -1.17%
2016-02-04 154.7800 0.6400 0.41%
2016-01-28 154.1400 1.4500 0.94%
2016-01-21 152.6900 -1.2500 -0.82%
2016-01-14 153.9400 -0.8200 -0.53%
2016-01-07 154.7600 -8.4600 -5.47%
2016-01-05 163.22 0.0000 0.00%
2015-12-31 155.9300 -0.1000 -0.06%
2015-12-24 156.0300 -0.1100 -0.07%
2015-12-17 156.1400 -0.1900 -0.12%
2015-12-10 156.3300 -0.9100 -0.58%
2015-12-03 157.2400 -0.5600 -0.36%
2015-11-26 157.8000 0.0800 0.05%
2015-11-19 157.7200 1.0700 0.68%
2015-11-13 156.6500 -0.2800 -0.18%
2015-11-12 156.9300 -0.7500 -0.48%
2015-11-05 157.6800 -0.1700 -0.11%
2015-10-29 157.8500 -0.0500 -0.03%
2015-10-22 157.9000 0.5000 0.32%
2015-10-15 157.4000 0.5400 0.34%
2015-10-08 156.8600 1.5600 0.99%
2015-10-01 155.3000 0.1700 0.11%
2015-09-24 155.1300 -0.9200 -0.59%
2015-09-17 156.0500 0.1100 0.07%
2015-09-10 155.9400 0.0400 0.03%
2015-09-03 155.9000 -0.3000 -0.19%
2015-08-27 156.2000 -1.8100 -1.16%
2015-08-20 158.0100 -0.6900 -0.44%
2015-08-13 158.7000 -0.1800 -0.11%
2015-08-06 158.8800 -0.4700 -0.30%
2015-08-03 159.3500 0.4200 0.26%
2015-07-23 158.9300 -0.1000 -0.06%
2015-07-16 159.0300 2.3900 1.50%
2015-07-09 156.6400 -1.5800 -1.01%
2015-07-02 158.2200 -0.9600 -0.61%
2015-06-25 159.1800 0.3400 0.21%
2015-06-18 158.8400 -0.0100 -0.01%
2015-06-11 158.8500 -0.8200 -0.52%
2015-06-04 159.6700 -1.5400 -0.96%
2015-05-28 161.2100 0.0600 0.04%
2015-05-21 161.1500 0.3900 0.24%
2015-05-14 160.7600 0.1700 0.11%
2015-05-07 160.5900 -1.2700 -0.79%
2015-04-30 161.8600 -0.9600 -0.59%
2015-04-23 162.8200 -0.3900 -0.24%
2015-04-16 163.2100 0.2600 0.16%
2015-04-09 162.9500 0.7000 0.43%
2015-04-02 162.2500 0.6400 0.39%
2015-03-26 161.6100 -0.0800 -0.05%
2015-03-19 161.6900 0.8700 0.54%
2015-03-12 160.8200 -0.1500 -0.09%
2015-03-05 160.9700 -0.8500 -0.53%
2015-02-26 161.8200 1.0000 0.62%
2015-02-19 160.8200 0.2600 0.16%
2015-02-12 160.5600 -0.5300 -0.33%
2015-02-05 161.0900 0.5600 0.35%
2015-01-29 160.5300 0.3600 0.22%
2015-01-22 160.1700 1.0500 0.66%
2015-01-15 159.1200 0.2300 0.14%
2015-01-08 158.8900 0.4300 0.27%
2015-01-02 158.4600 -0.1900 -0.12%
2014-12-29 158.6500 1.1800 0.74%
2014-12-18 157.4700 -0.1300 -0.08%
2014-12-11 157.6000 -0.9500 -0.60%
2014-12-04 158.5500 -0.4800 -0.30%
2014-11-27 159.0300 1.2600 0.79%
2014-11-20 157.7700 0.2900 0.18%
2014-11-13 157.4800 0.2100 0.13%
2014-11-06 157.2700 0.0100 0.01%
2014-10-30 157.2600 0.8000 0.51%
2014-10-23 156.4600 0.5500 0.35%
2014-10-16 155.9100 -0.8900 -0.57%
2014-10-09 156.8000 0.7300 0.47%
2014-10-02 156.0700 -0.6600 -0.42%
2014-09-25 156.7300 0.0900 0.06%
2014-09-18 156.6400 -0.7000 -0.45%
2014-09-11 157.3400 -0.3800 -0.24%
2014-09-04 157.7200 -0.3200 -0.20%
2014-08-28 158.0400 0.0000 0.00%

Financial & Other Information:

Date Title
2025-10-28 2025 Financials
2024-10-18 2024 Financials
2023-10-23 2023 Financials
2022-10-17 2022 Financials
2021-10-12 2021 Financials
2020-10-07 2020 Financials
2019-10-29 2019 Financials
2018-10-09 2018 Financials
2017-10-06 2017 Financials
2016-10-07 2016 Financials
2015-10-14 2015 Financials
2014-11-18 2014 Financials