Listing Type:   | Investment Fund |
Listing Status:   | Listed |
Listed:   | 27 Aug 2014 |
Available To:   | Qualified Investors |
Fund Investment Objective: Total return through a mix of capital growth and income through investing in a balanced portfolio of primarily HSBC funds.
Date | NAV | Change | % Change |
---|---|---|---|
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 | 165.7400 | 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 | 163.2200 | 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 |
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 |
|
Company Name | Street Address |
---|---|
Cohort Limited | Sofia House, 3rd Floor, 48 Church Street, Hamilton HM 12, Bermuda |
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