Investors
Qualified Investors
Domiciled
Bermuda
Listing Date
Currency
USD
ISIN
BMG0178M1001
CUSIP
G0178M100
Listing Sponsor
Registrar
Allan Gray Proprietary Limited
Status
Listed
NAV History (USD):
| Date Sort ascending | NAV | Change | % Change |
|---|---|---|---|
| 2026-04-16 | 243.1548 | 2.3202 | 0.95% |
| 2026-04-09 | 240.8346 | 4.8189 | 2.00% |
| 2026-04-02 | 236.0157 | 1.1702 | 0.50% |
| 2026-03-31 | 234.8455 | -2.9115 | -1.24% |
| 2026-03-26 | 237.7570 | 0.6802 | 0.29% |
| 2026-03-19 | 237.0768 | -0.8022 | -0.34% |
| 2026-03-12 | 237.8790 | -2.3391 | -0.98% |
| 2026-03-05 | 240.2181 | -3.3602 | -1.40% |
| 2026-02-27 | 243.5783 | -0.6192 | -0.25% |
| 2026-02-26 | 244.1975 | 0.4964 | 0.20% |
| 2026-02-19 | 243.7011 | -0.8549 | -0.35% |
| 2026-02-12 | 244.5560 | 3.4184 | 1.40% |
| 2026-02-05 | 241.1376 | 2.0457 | 0.85% |
| 2026-01-30 | 239.0919 | 0.1589 | 0.07% |
| 2026-01-29 | 238.9330 | 2.6783 | 1.12% |
| 2026-01-22 | 236.2547 | 1.4131 | 0.60% |
| 2026-01-15 | 234.8416 | 1.0939 | 0.47% |
| 2026-01-08 | 233.7477 | 2.7188 | 1.16% |
| 2025-12-31 | 231.0289 | 1.1846 | 0.51% |
| 2025-12-24 | 229.8443 | 1.2879 | 0.56% |
| 2025-12-18 | 228.5564 | 118.2515 | 51.74% |
| 2025-12-11 | 110.3049 | 0.0997 | 0.09% |
| 2025-12-04 | 110.2052 | 1.6093 | 1.46% |
| 2025-11-28 | 108.5959 | 0.9537 | 0.88% |
| 2025-11-27 | 107.6422 | -116.0657 | -107.83% |
| 2025-11-20 | 223.7079 | -0.4660 | -0.21% |
| 2025-11-13 | 224.1739 | 0.8557 | 0.38% |
| 2025-11-06 | 223.3182 | -0.5885 | -0.26% |
| 2025-10-31 | 223.9067 | -0.0554 | -0.02% |
| 2025-10-30 | 223.9621 | 1.5045 | 0.67% |
| 2025-10-23 | 222.4576 | 1.4938 | 0.67% |
| 2025-10-16 | 220.9638 | 0.0959 | 0.04% |
| 2025-10-09 | 220.8679 | 0.7008 | 0.32% |
| 2025-10-02 | 220.1671 | 1.2612 | 0.57% |
| 2025-09-30 | 218.9059 | 6.6561 | 3.04% |
| 2025-09-25 | 212.2498 | 0.0000 | 0.00% |
| 2025-09-18 | 212.2498 | -0.0504 | -0.02% |
| 2025-09-11 | 212.3002 | 0.0504 | 0.02% |
| 2025-09-10 | 220.8679 | 8.6181 | 3.90% |
| 2025-09-04 | 212.2498 | 0.0000 | 0.00% |
| 2025-08-29 | 212.2498 | -0.0504 | -0.02% |
| 2025-08-28 | 212.3002 | 1.5571 | 0.73% |
| 2025-08-21 | 210.7431 | 109.2437 | 51.84% |
| 2025-08-14 | 101.4994 | 1.0743 | 1.06% |
| 2025-08-07 | 100.4251 | -0.3192 | -0.32% |
| 2025-07-31 | 100.7443 | 1.5804 | 1.57% |
| 2025-07-24 | 99.1639 | 2.2739 | 2.29% |
| 2025-07-17 | 96.8900 | -0.9751 | -1.01% |
| 2025-07-10 | 97.8651 | -106.6991 | -109.03% |
| 2025-07-03 | 204.5642 | 0.6253 | 0.31% |
| 2025-06-30 | 203.9389 | 0.8462 | 0.41% |
| 2025-06-26 | 203.0927 | 1.2426 | 0.61% |
| 2025-06-19 | 201.8501 | 1.0875 | 0.54% |
| 2025-06-12 | 200.7626 | 2.5149 | 1.25% |
| 2025-06-05 | 198.2477 | 3.0248 | 1.53% |
| 2025-05-30 | 195.2229 | -0.0925 | -0.05% |
| 2025-05-29 | 195.3154 | 2.8343 | 1.45% |
| 2025-05-22 | 192.4811 | -0.1199 | -0.06% |
| 2025-05-15 | 192.6010 | 3.9810 | 2.07% |
| 2025-05-08 | 188.6200 | 2.4539 | 1.30% |
| 2025-04-30 | 186.1661 | -0.3437 | -0.18% |
| 2025-04-24 | 186.5098 | 2.8982 | 1.55% |
| 2025-04-17 | 183.6116 | 3.6931 | 2.01% |
| 2025-04-10 | 179.9185 | -7.8054 | -4.34% |
| 2025-04-03 | 187.7239 | -1.4215 | -0.76% |
| 2025-03-31 | 189.1454 | -0.0713 | -0.04% |
| 2025-03-27 | 189.2167 | 0.1521 | 0.08% |
| 2025-03-20 | 189.0646 | 1.3461 | 0.71% |
| 2025-03-13 | 187.7185 | -0.1623 | -0.09% |
| 2025-03-06 | 187.8808 | -0.4422 | -0.24% |
| 2025-02-28 | 188.3230 | -0.1493 | -0.08% |
| 2025-02-27 | 188.4723 | 0.3961 | 0.21% |
| 2025-02-20 | 188.0762 | 0.1896 | 0.10% |
| 2025-02-13 | 187.8866 | -0.2944 | -0.16% |
| 2025-02-06 | 188.1810 | 0.2998 | 0.16% |
| 2025-01-31 | 187.8812 | -0.4702 | -0.25% |
| 2025-01-30 | 188.3514 | 0.1895 | 0.10% |
| 2025-01-23 | 188.1619 | 1.5096 | 0.80% |
| 2025-01-16 | 186.6523 | 0.7980 | 0.43% |
| 2025-01-09 | 185.8543 | 1.3935 | 0.75% |
| 2025-01-02 | 184.4608 | 0.1872 | 0.10% |
| 2024-12-31 | 184.2736 | -0.0012 | 0.00% |
| 2024-12-24 | 184.2748 | -0.3295 | -0.18% |
| 2024-12-19 | 184.6043 | -2.6286 | -1.42% |
| 2024-12-12 | 187.2329 | 0.3817 | 0.20% |
| 2024-12-05 | 186.8512 | 0.5491 | 0.29% |
| 2024-11-29 | 186.3021 | 1.1338 | 0.61% |
| 2024-11-28 | 185.1683 | 0.6960 | 0.38% |
| 2024-11-21 | 184.4723 | -0.9814 | -0.53% |
| 2024-11-14 | 185.4537 | -1.3326 | -0.72% |
| 2024-11-07 | 186.7863 | 0.7739 | 0.41% |
| 2024-10-31 | 186.0124 | 2.6963 | 1.45% |
| 2024-10-24 | 183.3161 | -1.9168 | -1.05% |
| 2024-10-17 | 185.2329 | 0.7885 | 0.43% |
| 2024-10-10 | 184.4444 | -1.6333 | -0.89% |
| 2024-10-03 | 186.0777 | -1.4091 | -0.76% |
| 2024-09-30 | 187.4868 | -0.0362 | -0.02% |
| 2024-09-26 | 187.5230 | 0.7176 | 0.38% |
| 2024-09-19 | 186.8054 | 3.2724 | 1.75% |
| 2024-09-12 | 183.5330 | 0.2683 | 0.15% |
| 2024-09-05 | 183.2647 | -0.4409 | -0.24% |
| 2024-08-30 | 183.7056 | 0.0855 | 0.05% |
| 2024-08-29 | 183.6201 | 1.1447 | 0.62% |
| 2024-08-22 | 182.4754 | 2.1751 | 1.19% |
| 2024-08-15 | 180.3003 | 3.0337 | 1.68% |
| 2024-08-08 | 177.2666 | -1.2363 | -0.70% |
| 2024-08-01 | 178.5029 | -0.1266 | -0.07% |
| 2024-07-31 | 178.6295 | 0.4304 | 0.24% |
| 2024-07-25 | 178.1991 | -1.4172 | -0.80% |
| 2024-07-18 | 179.6163 | -0.1933 | -0.11% |
| 2024-07-11 | 179.8096 | 4.0206 | 2.24% |
| 2024-07-04 | 175.7890 | 0.6879 | 0.39% |
| 2024-06-28 | 175.1011 | -0.2237 | -0.13% |
| 2024-06-27 | 175.3248 | -1.0087 | -0.58% |
| 2024-06-13 | 176.3335 | 0.4744 | 0.27% |
| 2024-06-06 | 175.8591 | 0.3978 | 0.23% |
| 2024-05-31 | 175.4613 | 0.3880 | 0.22% |
| 2024-05-30 | 175.0733 | -0.5507 | -0.31% |
| 2024-05-23 | 175.6240 | -2.2506 | -1.28% |
| 2024-05-16 | 177.8746 | 2.6093 | 1.47% |
| 2024-05-09 | 175.2653 | 2.5272 | 1.44% |
| 2024-05-02 | 172.7381 | 0.0574 | 0.03% |
| 2024-04-30 | 172.6807 | 0.4670 | 0.27% |
| 2024-04-25 | 172.2137 | 0.3448 | 0.20% |
| 2024-04-18 | 171.8689 | -1.9767 | -1.15% |
| 2024-04-11 | 173.8456 | -1.1601 | -0.67% |
| 2024-04-04 | 175.0057 | 1.2772 | 0.73% |
| 2024-03-28 | 173.7285 | 2.0519 | 1.18% |
| 2024-03-20 | 171.6766 | 0.4307 | 0.25% |
| 2024-03-14 | 171.2459 | -0.4409 | -0.26% |
| 2024-03-07 | 171.6868 | 2.7868 | 1.62% |
| 2024-02-29 | 168.9000 | 3.1434 | 1.86% |
| 2024-02-22 | 165.7566 | 1.3157 | 0.79% |
| 2024-02-15 | 164.4409 | -0.7231 | -0.44% |
| 2024-02-08 | 165.1640 | -0.2834 | -0.17% |
| 2024-02-01 | 165.4474 | 0.0462 | 0.03% |
| 2024-01-31 | 165.4012 | 1.8023 | 1.09% |
| 2024-01-25 | 163.5989 | 0.0915 | 0.06% |
| 2024-01-18 | 163.5074 | -0.3477 | -0.21% |
| 2024-01-11 | 163.8551 | 1.6174 | 0.99% |
| 2024-01-04 | 162.2377 | -3.4164 | -2.11% |
| 2023-12-29 | 165.6541 | -0.0772 | -0.05% |
| 2023-12-28 | 165.7313 | 0.8268 | 0.50% |
| 2023-12-21 | 164.9045 | 1.5587 | 0.95% |
| 2023-12-14 | 163.3458 | 4.7187 | 2.89% |
| 2023-12-07 | 158.6271 | 0.7308 | 0.46% |
| 2023-11-30 | 157.8963 | 1.5487 | 0.98% |
| 2023-11-23 | 156.3476 | 1.4338 | 0.92% |
| 2023-11-16 | 154.9138 | 3.1268 | 2.02% |
| 2023-11-09 | 151.7870 | 0.8634 | 0.57% |
| 2023-11-02 | 150.9236 | 2.8205 | 1.87% |
| 2023-10-31 | 148.1031 | 2.0204 | 1.36% |
| 2023-10-26 | 146.0827 | 1.9046 | 1.30% |
| 2023-10-19 | 144.1781 | -2.9953 | -2.08% |
| 2023-10-12 | 147.1734 | 2.1725 | 1.48% |
| 2023-10-05 | 145.0009 | -2.8552 | -1.97% |
| 2023-09-29 | 147.8561 | 0.9580 | 0.65% |
| 2023-09-28 | 146.8981 | -3.0935 | -2.11% |
| 2023-09-21 | 149.9916 | -0.3433 | -0.23% |
| 2023-09-14 | 150.3349 | 2.5539 | 1.70% |
| 2023-09-07 | 147.7810 | -1.6151 | -1.09% |
| 2023-08-31 | 149.3961 | -1.7924 | -1.20% |
| 2023-08-24 | 151.1885 | 1.8553 | 1.23% |
| 2023-08-17 | 149.3332 | -4.0572 | -2.72% |
| 2023-08-10 | 153.3904 | 0.9515 | 0.62% |
| 2023-08-03 | 152.4389 | -4.6802 | -3.07% |
| 2023-07-31 | 157.1191 | 1.7528 | 1.12% |
| 2023-07-27 | 155.3663 | 2.2463 | 1.45% |
| 2023-07-20 | 153.1200 | 1.0700 | 0.70% |
| 2023-07-13 | 152.0500 | 5.7600 | 3.79% |
| 2023-07-06 | 146.2900 | -1.0900 | -0.75% |
| 2023-06-30 | 147.3800 | 0.4400 | 0.30% |
| 2023-06-29 | 146.9400 | 0.1600 | 0.11% |
| 2023-06-22 | 146.7800 | -0.2600 | -0.18% |
| 2023-06-15 | 147.0400 | 3.9000 | 2.65% |
| 2023-06-08 | 143.1400 | -3.1500 | -2.20% |
| 2023-06-07 | 146.2900 | 4.3300 | 2.96% |
| 2023-06-04 | 141.9600 | 3.1700 | 2.23% |
| 2023-06-01 | 138.7900 | 0.2800 | 0.20% |
| 2023-05-31 | 138.5100 | -0.0800 | -0.06% |
| 2023-05-25 | 138.5900 | -0.3000 | -0.22% |
| 2023-05-18 | 138.8900 | 0.5100 | 0.37% |
| 2023-05-11 | 138.3800 | -2.1000 | -1.52% |
| 2023-05-04 | 140.4800 | -0.2500 | -0.18% |
| 2023-04-26 | 140.7300 | 0.3900 | 0.28% |
| 2023-04-20 | 140.3400 | -1.5900 | -1.13% |
| 2023-04-13 | 141.9300 | -0.0300 | -0.02% |
| 2023-04-06 | 141.9600 | 1.4800 | 1.04% |
| 2023-04-05 | 140.4800 | -0.9400 | -0.67% |
| 2023-03-31 | 141.4200 | 0.3100 | 0.22% |
| 2023-03-30 | 141.1100 | 1.2200 | 0.86% |
| 2023-03-23 | 139.8900 | 1.7700 | 1.27% |
| 2023-03-16 | 138.1200 | -4.5700 | -3.31% |
| 2023-03-09 | 142.6900 | -0.0900 | -0.06% |
| 2023-03-02 | 142.7800 | -1.8100 | -1.27% |
| 2023-02-28 | 144.5900 | 0.1800 | 0.12% |
| 2023-02-23 | 144.4100 | -2.1300 | -1.47% |
| 2023-02-16 | 146.5400 | -2.3000 | -1.57% |
| 2023-02-09 | 148.8400 | 6.0600 | 4.07% |
| 2023-02-03 | 142.7800 | -9.7100 | -6.80% |
| 2023-02-02 | 152.4900 | 2.9300 | 1.92% |
| 2023-01-31 | 149.5600 | -2.2100 | -1.48% |
| 2023-01-26 | 151.7700 | 1.6500 | 1.09% |
| 2023-01-19 | 150.1200 | 2.2800 | 1.52% |
| 2023-01-12 | 147.8400 | 9.0500 | 6.12% |
| 2023-01-06 | 138.7900 | -5.0400 | -3.63% |
| 2023-01-05 | 143.8300 | 1.0000 | 0.70% |
| 2022-12-30 | 142.8300 | 0.7300 | 0.51% |
| 2022-12-29 | 142.1000 | -0.1400 | -0.10% |
| 2022-12-22 | 142.2400 | -1.0900 | -0.77% |
| 2022-12-15 | 143.3300 | 1.3200 | 0.92% |
| 2022-12-08 | 142.0100 | -0.1200 | -0.08% |
| 2022-12-01 | 142.1300 | 0.6100 | 0.43% |
| 2022-11-30 | 141.5200 | 1.3000 | 0.92% |
| 2022-11-24 | 140.2200 | 2.2600 | 1.61% |
| 2022-11-17 | 137.9600 | 2.6500 | 1.92% |
| 2022-11-10 | 135.3100 | 7.9700 | 5.89% |
| 2022-11-03 | 127.3400 | -0.0400 | -0.03% |
| 2022-10-31 | 127.3800 | -0.4800 | -0.38% |
| 2022-10-27 | 127.8600 | 3.0000 | 2.35% |
| 2022-10-20 | 124.8600 | -1.1900 | -0.95% |
| 2022-10-13 | 126.0500 | -3.4200 | -2.71% |
| 2022-10-06 | 129.4700 | 2.6400 | 2.04% |
| 2022-09-30 | 126.8300 | 0.3900 | 0.31% |
| 2022-09-29 | 126.4400 | -9.2000 | -7.28% |
| 2022-09-22 | 135.6400 | -3.2200 | -2.37% |
| 2022-09-15 | 138.8600 | -0.0400 | -0.03% |
| 2022-09-08 | 138.9000 | 2.2200 | 1.60% |
| 2022-09-01 | 136.6800 | -1.2900 | -0.94% |
| 2022-08-31 | 137.9700 | -3.4000 | -2.46% |
| 2022-08-25 | 141.3700 | -1.0300 | -0.73% |
| 2022-08-18 | 142.4000 | -4.2500 | -2.98% |
| 2022-08-11 | 146.6500 | 9.1000 | 6.21% |
| 2022-08-04 | 137.5500 | 1.3500 | 0.98% |
| 2022-07-29 | 136.2000 | 2.2500 | 1.65% |
| 2022-07-28 | 133.9500 | 1.0400 | 0.78% |
| 2022-07-21 | 132.9100 | 5.1500 | 3.87% |
| 2022-07-14 | 127.7600 | -7.6400 | -5.98% |
| 2022-07-07 | 135.4000 | -0.6600 | -0.49% |
| 2022-06-30 | 136.0600 | -4.5600 | -3.35% |
| 2022-06-23 | 140.6200 | -1.0300 | -0.73% |
| 2022-06-15 | 141.6500 | -3.9800 | -2.81% |
| 2022-06-09 | 145.6300 | -3.3500 | -2.30% |
| 2022-06-02 | 148.9800 | 1.1100 | 0.75% |
| 2022-05-31 | 147.8700 | -0.7000 | -0.47% |
| 2022-05-26 | 148.5700 | 3.8900 | 2.62% |
| 2022-05-19 | 144.6800 | -1.6300 | -1.13% |
| 2022-05-12 | 146.3100 | -3.0000 | -2.05% |
| 2022-05-05 | 149.3100 | -1.4700 | -0.98% |
| 2022-04-29 | 150.7800 | -0.1400 | -0.09% |
| 2022-04-28 | 150.9200 | -4.2800 | -2.84% |
| 2022-04-21 | 155.2000 | -0.8100 | -0.52% |
| 2022-04-14 | 156.0100 | -3.2900 | -2.11% |
| 2022-04-07 | 159.3000 | 0.5400 | 0.34% |
| 2022-03-31 | 158.7600 | 3.7000 | 2.33% |
| 2022-03-24 | 155.0600 | -0.6700 | -0.43% |
| 2022-03-17 | 155.7300 | 2.8700 | 1.84% |
| 2022-03-10 | 152.8600 | -0.7400 | -0.48% |
| 2022-03-03 | 153.6000 | -1.9500 | -1.27% |
| 2022-02-28 | 155.5500 | 0.4600 | 0.30% |
| 2022-02-24 | 155.0900 | -4.5900 | -2.96% |
| 2022-02-17 | 159.6800 | -0.5900 | -0.37% |
| 2022-02-10 | 160.2700 | -0.8600 | -0.54% |
| 2022-02-03 | 161.1300 | 0.6400 | 0.40% |
| 2022-01-31 | 160.4900 | -0.0200 | -0.01% |
| 2022-01-27 | 160.5100 | -0.0400 | -0.02% |
| 2022-01-20 | 160.5500 | -0.2300 | -0.14% |
| 2022-01-13 | 160.7800 | 0.2100 | 0.13% |
| 2022-01-06 | 160.5700 | 0.2400 | 0.15% |
| 2021-12-31 | 160.3300 | 0.1700 | 0.11% |
| 2021-12-30 | 160.1600 | -0.7900 | -0.49% |
| 2021-12-23 | 160.9500 | 1.1000 | 0.68% |
| 2021-12-15 | 159.8500 | -0.2800 | -0.18% |
| 2021-12-09 | 160.1300 | 1.6300 | 1.02% |
| 2021-12-02 | 158.5000 | 0.4900 | 0.31% |
| 2021-11-30 | 158.0100 | -0.8100 | -0.51% |
| 2021-11-25 | 158.8200 | -1.5400 | -0.97% |
| 2021-11-18 | 160.3600 | -1.7100 | -1.07% |
| 2021-11-11 | 162.0700 | 0.9600 | 0.59% |
| 2021-11-04 | 161.1100 | 0.0500 | 0.03% |
| 2021-10-29 | 161.0600 | 0.0200 | 0.01% |
| 2021-10-28 | 161.0400 | -0.5400 | -0.34% |
| 2021-10-21 | 161.5800 | 0.1500 | 0.09% |
| 2021-10-14 | 161.4300 | -1.2100 | -0.75% |
| 2021-10-07 | 162.6400 | -0.6700 | -0.41% |
| 2021-09-30 | 163.3100 | -1.2400 | -0.76% |
| 2021-09-23 | 164.5500 | -1.1200 | -0.68% |
| 2021-09-16 | 165.6700 | 0.0800 | 0.05% |
| 2021-09-09 | 165.5900 | 0.1600 | 0.10% |
| 2021-09-02 | 165.4300 | 0.3200 | 0.19% |
| 2021-08-31 | 165.1100 | 1.1000 | 0.67% |
| 2021-08-26 | 164.0100 | 1.1200 | 0.68% |
| 2021-08-19 | 162.8900 | 0.1500 | 0.09% |
| 2021-08-12 | 162.7400 | 0.1500 | 0.09% |
| 2021-08-05 | 162.5900 | -1.1300 | -0.69% |
| 2021-07-30 | 163.7200 | -0.0400 | -0.02% |
| 2021-07-29 | 163.7600 | 0.6200 | 0.38% |
| 2021-07-22 | 163.1400 | 0.0000 | 0.00% |
| 2021-07-15 | 163.1400 | -0.1700 | -0.10% |
| 2021-07-08 | 163.3100 | -0.2700 | -0.17% |
| 2021-07-01 | 163.5800 | -0.0300 | -0.02% |
| 2021-06-30 | 163.6100 | 0.7000 | 0.43% |
| 2021-06-24 | 162.9100 | -0.3300 | -0.20% |
| 2021-06-17 | 163.2400 | 0.1200 | 0.07% |
| 2021-06-10 | 163.1200 | 1.1500 | 0.71% |
| 2021-06-03 | 161.9700 | 0.5100 | 0.31% |
| 2021-05-31 | 161.4600 | 0.1300 | 0.08% |
| 2021-05-27 | 161.3300 | 0.9100 | 0.56% |
| 2021-05-20 | 160.4200 | 1.0800 | 0.67% |
| 2021-05-13 | 159.3400 | 0.4700 | 0.29% |
| 2021-05-06 | 158.8700 | 0.5600 | 0.35% |
| 2021-04-30 | 158.3100 | -0.0500 | -0.03% |
| 2021-04-29 | 158.3600 | 0.6600 | 0.42% |
| 2021-04-22 | 157.7000 | 0.5800 | 0.37% |
| 2021-04-15 | 157.1200 | 0.9900 | 0.63% |
| 2021-04-08 | 156.1300 | 1.1900 | 0.76% |
| 2021-04-01 | 154.9400 | 0.3500 | 0.23% |
| 2021-03-31 | 154.5900 | -0.9500 | -0.61% |
| 2021-03-25 | 155.5400 | -0.5300 | -0.34% |
| 2021-03-18 | 156.0700 | 0.2900 | 0.19% |
| 2021-03-11 | 155.7800 | 0.2600 | 0.17% |
| 2021-03-04 | 155.5200 | 0.2100 | 0.14% |
| 2021-02-26 | 155.3100 | -0.1800 | -0.12% |
| 2021-02-25 | 155.4900 | -0.6300 | -0.41% |
| 2021-02-18 | 156.1200 | -0.5900 | -0.38% |
| 2021-02-11 | 156.7100 | 1.3000 | 0.83% |
| 2021-02-04 | 155.4100 | 0.9600 | 0.62% |
| 2021-01-29 | 154.4500 | -0.0200 | -0.01% |
| 2021-01-28 | 154.4700 | -0.6200 | -0.40% |
| 2021-01-21 | 155.0900 | 0.2100 | 0.14% |
| 2021-01-14 | 154.8800 | -0.4600 | -0.30% |
| 2021-01-07 | 155.3400 | 1.1000 | 0.71% |
| 2020-12-31 | 154.2400 | 0.1200 | 0.08% |
| 2020-12-24 | 154.1200 | -0.0700 | -0.05% |
| 2020-12-17 | 154.1900 | 0.4800 | 0.31% |
| 2020-12-10 | 153.7100 | 1.0600 | 0.69% |
| 2020-12-03 | 152.6500 | 1.2600 | 0.83% |
| 2020-11-30 | 151.3900 | -0.0200 | -0.01% |
| 2020-11-26 | 151.4100 | 3.3400 | 2.21% |
| 2020-11-19 | 148.0700 | 0.2300 | 0.16% |
| 2020-11-12 | 147.8400 | 1.0200 | 0.69% |
| 2020-11-05 | 146.8200 | 2.6600 | 1.81% |
| 2020-10-30 | 144.1600 | 0.2000 | 0.14% |
| 2020-10-29 | 143.9600 | 0.7300 | 0.51% |
| 2020-10-22 | 143.2300 | 0.9000 | 0.63% |
| 2020-10-15 | 142.3300 | -0.7200 | -0.51% |
| 2020-10-08 | 143.0500 | 2.0700 | 1.45% |
| 2020-10-01 | 140.9800 | 0.2600 | 0.18% |
| 2020-09-30 | 140.7200 | -0.8600 | -0.61% |
| 2020-09-23 | 141.5800 | -2.1600 | -1.53% |
| 2020-09-17 | 143.7400 | -0.3500 | -0.24% |
| 2020-09-10 | 144.0900 | -1.4100 | -0.98% |
| 2020-09-03 | 145.5000 | 0.9400 | 0.65% |
| 2020-08-31 | 144.5600 | 0.0200 | 0.01% |
| 2020-08-27 | 144.5400 | 0.0100 | 0.01% |
| 2020-08-20 | 144.5300 | -0.7100 | -0.49% |
| 2020-08-13 | 145.2400 | 1.6800 | 1.16% |
| 2020-08-06 | 143.5600 | 0.7000 | 0.49% |
| 2020-07-31 | 142.8600 | -0.1800 | -0.13% |
| 2020-07-30 | 143.0400 | -1.3300 | -0.93% |
| 2020-07-23 | 144.3700 | 1.4000 | 0.97% |
| 2020-07-16 | 142.9700 | 0.0000 | 0.00% |
| 2020-07-09 | 142.9700 | -0.3600 | -0.25% |
| 2020-07-02 | 143.3300 | 0.4000 | 0.28% |
| 2020-06-30 | 142.9300 | 0.0800 | 0.06% |
| 2020-06-25 | 142.8500 | 0.5600 | 0.39% |
| 2020-06-18 | 142.2900 | 1.1000 | 0.77% |
| 2020-06-11 | 141.1900 | 3.4500 | 2.44% |
| 2020-06-04 | 137.7400 | 1.5500 | 1.13% |
| 2020-05-29 | 136.1900 | -0.4100 | -0.30% |
| 2020-05-28 | 136.6000 | 0.6500 | 0.48% |
| 2020-05-21 | 135.9500 | 6.4900 | 4.77% |
| 2020-05-14 | 129.4600 | -0.0300 | -0.02% |
| 2020-05-07 | 129.4900 | 1.4900 | 1.15% |
| 2020-04-30 | 128.0000 | 0.7300 | 0.57% |
| 2020-04-23 | 127.2700 | 0.5700 | 0.45% |
| 2020-04-16 | 126.7000 | -0.0900 | -0.07% |
| 2020-04-09 | 126.7900 | 5.4500 | 4.30% |
| 2020-04-02 | 121.3400 | 0.0300 | 0.02% |
| 2020-03-31 | 121.3100 | -1.0600 | -0.87% |
| 2020-03-26 | 122.3700 | 2.1700 | 1.77% |
| 2020-03-19 | 120.2000 | -6.2100 | -5.17% |
| 2020-03-12 | 126.4100 | -19.1700 | -15.16% |
| 2020-03-05 | 145.5800 | 0.7800 | 0.54% |
| 2020-02-28 | 144.8000 | -1.2500 | -0.86% |
| 2020-02-27 | 146.0500 | -2.0100 | -1.38% |
| 2020-02-20 | 148.0600 | 0.8800 | 0.59% |
| 2020-02-13 | 147.1800 | 0.2600 | 0.18% |
| 2020-02-06 | 146.9200 | 0.7600 | 0.52% |
| 2020-01-31 | 146.1600 | 0.1100 | 0.08% |
| 2020-01-30 | 146.0500 | -0.6600 | -0.45% |
| 2020-01-23 | 146.7100 | 0.1600 | 0.11% |
| 2020-01-16 | 146.5500 | 1.0600 | 0.72% |
| 2020-01-09 | 145.4900 | 0.6200 | 0.43% |
| 2020-01-02 | 144.8700 | 0.1700 | 0.12% |
| 2019-12-31 | 144.7000 | 0.1500 | 0.10% |
| 2019-12-24 | 144.5500 | 0.2200 | 0.15% |
| 2019-12-19 | 144.3300 | 0.8800 | 0.61% |
| 2019-12-12 | 143.4500 | -0.8500 | -0.59% |
| 2019-12-05 | 144.3000 | 0.0400 | 0.03% |
| 2019-11-29 | 144.2600 | -0.0200 | -0.01% |
| 2019-11-28 | 144.2800 | -0.1600 | -0.11% |
| 2019-11-21 | 144.4400 | -0.4500 | -0.31% |
| 2019-11-14 | 144.8900 | -0.5800 | -0.40% |
| 2019-11-07 | 145.4700 | 4.2500 | 2.92% |
| 2019-11-04 | 141.2200 | -3.8900 | -2.75% |
| 2019-10-31 | 145.1100 | 0.3300 | 0.23% |
| 2019-10-24 | 144.7800 | 0.3900 | 0.27% |
| 2019-10-17 | 144.3900 | 0.7900 | 0.55% |
| 2019-10-10 | 143.6000 | 0.2500 | 0.17% |
| 2019-10-03 | 143.3500 | -0.5600 | -0.39% |
| 2019-09-30 | 143.9100 | 0.3200 | 0.22% |
| 2019-09-26 | 143.5900 | 0.1400 | 0.10% |
| 2019-09-19 | 143.4500 | 0.1900 | 0.13% |
| 2019-09-12 | 143.2600 | 0.1700 | 0.12% |
| 2019-09-05 | 143.0900 | 1.2800 | 0.89% |
| 2019-08-30 | 141.8100 | 0.4600 | 0.32% |
| 2019-08-29 | 141.3500 | 0.0700 | 0.05% |
| 2019-08-22 | 141.2800 | 0.4800 | 0.34% |
| 2019-08-15 | 140.8000 | -0.9300 | -0.66% |
| 2019-08-08 | 141.7300 | -0.6800 | -0.48% |
| 2019-08-01 | 142.4100 | -0.1200 | -0.08% |
| 2019-07-31 | 142.5300 | -0.5500 | -0.39% |
| 2019-07-25 | 143.0800 | 1.0600 | 0.74% |
| 2019-07-18 | 142.0200 | 0.8000 | 0.56% |
| 2019-07-11 | 141.2200 | 0.3900 | 0.28% |
| 2019-07-04 | 140.8300 | 0.7500 | 0.53% |
| 2019-06-28 | 140.0800 | 0.2000 | 0.14% |
| 2019-06-27 | 139.8800 | 0.0900 | 0.06% |
| 2019-06-20 | 139.7900 | 1.7600 | 1.26% |
| 2019-06-13 | 138.0300 | 0.2300 | 0.17% |
| 2019-06-06 | 137.8000 | 0.6600 | 0.48% |
| 2019-05-31 | 137.1400 | -1.2300 | -0.90% |
| 2019-05-30 | 138.3700 | 0.5200 | 0.38% |
| 2019-05-23 | 137.8500 | 0.1800 | 0.13% |
| 2019-05-16 | 137.6700 | 0.3200 | 0.23% |
| 2019-05-09 | 137.3500 | -0.2300 | -0.17% |
| 2019-05-02 | 137.5800 | 0.3300 | 0.24% |
| 2019-04-30 | 137.2500 | 0.2300 | 0.17% |
| 2019-04-25 | 137.0200 | -0.0600 | -0.04% |
| 2019-04-18 | 137.0800 | 0.2300 | 0.17% |
| 2019-04-11 | 136.8500 | 0.1600 | 0.12% |
| 2019-04-04 | 136.6900 | 1.2700 | 0.93% |
| 2019-03-29 | 135.4200 | -0.4100 | -0.30% |
| 2019-03-28 | 135.8300 | -0.1600 | -0.12% |
| 2019-03-20 | 135.9900 | 1.2800 | 0.94% |
| 2019-03-14 | 134.7100 | 0.3300 | 0.24% |
| 2019-03-07 | 134.3800 | -0.2100 | -0.16% |
| 2019-02-28 | 134.5900 | 0.1000 | 0.07% |
| 2019-02-21 | 134.4900 | 0.8100 | 0.60% |
| 2019-02-14 | 133.6800 | 0.0300 | 0.02% |
| 2019-02-07 | 133.6500 | -11.2200 | -8.40% |
| 2019-02-01 | 144.8700 | 11.1600 | 7.70% |
| 2019-01-31 | 133.7100 | 0.5100 | 0.38% |
| 2019-01-24 | 133.2000 | 1.6100 | 1.21% |
| 2019-01-17 | 131.5900 | 0.6900 | 0.52% |
| 2019-01-10 | 130.9000 | 1.5400 | 1.18% |
| 2019-01-03 | 129.3600 | 0.0400 | 0.03% |
| 2018-12-31 | 129.3200 | 0.3500 | 0.27% |
| 2018-12-27 | 128.9700 | -0.0100 | -0.01% |
| 2018-12-20 | 128.9800 | -0.0600 | -0.05% |
| 2018-12-13 | 129.0400 | 0.8700 | 0.67% |
| 2018-12-06 | 128.1700 | 0.2600 | 0.20% |
| 2018-11-30 | 127.9100 | 0.2000 | 0.16% |
| 2018-11-29 | 127.7100 | -0.6700 | -0.52% |
| 2018-11-22 | 128.3800 | -0.4900 | -0.38% |
| 2018-11-15 | 128.8700 | -0.3500 | -0.27% |
| 2018-11-08 | 129.2200 | 0.8600 | 0.67% |
| 2018-11-01 | 128.3600 | 0.0200 | 0.02% |
| 2018-10-31 | 128.3400 | 0.0000 | 0.00% |
| 2018-10-25 | 128.3400 | -0.2500 | -0.19% |
| 2018-10-18 | 128.5900 | 0.3800 | 0.30% |
| 2018-10-11 | 128.2100 | -0.0700 | -0.05% |
| 2018-10-05 | 128.2800 | -0.1500 | -0.12% |
| 2018-10-04 | 128.4300 | 0.8300 | 0.65% |
| 2018-09-28 | 127.6000 | -0.3300 | -0.26% |
| 2018-09-27 | 127.9300 | 1.2800 | 1.00% |
| 2018-09-20 | 126.6500 | 0.0000 | 0.00% |
| 2018-09-13 | 126.6500 | -0.2200 | -0.17% |
| 2018-09-06 | 126.8700 | -0.6100 | -0.48% |
| 2018-08-31 | 127.4800 | 0.0200 | 0.02% |
| 2018-08-30 | 127.4600 | -0.6500 | -0.51% |
| 2018-08-23 | 128.1100 | 0.5300 | 0.41% |
| 2018-08-16 | 127.5800 | -1.1200 | -0.88% |
| 2018-08-08 | 128.7000 | 0.1600 | 0.12% |
| 2018-08-02 | 128.5400 | -0.2300 | -0.18% |
| 2018-07-31 | 128.7700 | 0.2900 | 0.23% |
| 2018-07-26 | 128.4800 | 0.8100 | 0.63% |
| 2018-07-19 | 127.6700 | 0.3000 | 0.23% |
| 2018-07-12 | 127.3700 | 0.7800 | 0.61% |
| 2018-07-05 | 126.5900 | -0.1400 | -0.11% |
| 2018-06-29 | 126.7300 | 0.2400 | 0.19% |
| 2018-06-28 | 126.4900 | 0.0300 | 0.02% |
| 2018-06-21 | 126.4600 | -0.6300 | -0.50% |
| 2018-06-14 | 127.0900 | -0.3000 | -0.24% |
| 2018-06-07 | 127.3900 | -0.0500 | -0.04% |
| 2018-05-31 | 127.4400 | -0.2900 | -0.23% |
| 2018-05-24 | 127.7300 | -0.2900 | -0.23% |
| 2018-05-17 | 128.0200 | -0.2600 | -0.20% |
| 2018-05-10 | 128.2800 | -0.7100 | -0.55% |
| 2018-05-03 | 128.9900 | -0.2000 | -0.16% |
| 2018-04-26 | 129.1900 | -0.2000 | -0.15% |
| 2018-04-19 | 129.3900 | 0.6600 | 0.51% |
| 2018-04-12 | 128.7300 | 0.3700 | 0.29% |
| 2018-03-29 | 128.3600 | 0.2800 | 0.22% |
| 2018-03-22 | 128.0800 | 0.4000 | 0.31% |
| 2018-03-15 | 127.6800 | 0.7500 | 0.59% |
| 2018-03-08 | 126.9300 | 0.2200 | 0.17% |
| 2018-03-01 | 126.7100 | 0.1000 | 0.08% |
| 2018-02-28 | 126.6100 | 0.3300 | 0.26% |
| 2018-02-22 | 126.2800 | 0.4000 | 0.32% |
| 2018-02-15 | 125.8800 | -0.5400 | -0.43% |
| 2018-02-08 | 126.4200 | 0.0800 | 0.06% |
| 2018-02-01 | 126.3400 | 0.1200 | 0.09% |
| 2018-01-31 | 126.2200 | 0.5100 | 0.40% |
| 2018-01-25 | 125.7100 | 0.4500 | 0.36% |
| 2018-01-18 | 125.2600 | 0.2400 | 0.19% |
| 2018-01-11 | 125.0200 | 0.5000 | 0.40% |
| 2018-01-04 | 124.5200 | 0.4500 | 0.36% |
| 2017-12-29 | 124.0700 | 0.0300 | 0.02% |
| 2017-12-28 | 124.0400 | 0.4700 | 0.38% |
| 2017-12-21 | 123.5700 | -0.1800 | -0.15% |
| 2017-12-14 | 123.7500 | 1.2900 | 1.04% |
| 2017-12-07 | 122.4600 | 0.1600 | 0.13% |
| 2017-11-30 | 122.3000 | 0.4500 | 0.37% |
| 2017-11-23 | 121.8500 | 0.0200 | 0.02% |
| 2017-11-16 | 121.8300 | -0.2100 | -0.17% |
| 2017-11-09 | 122.0400 | 0.0900 | 0.07% |
| 2017-11-02 | 121.9500 | 0.0800 | 0.07% |
| 2017-10-31 | 121.8700 | 0.2300 | 0.19% |
| 2017-10-26 | 121.6400 | -0.3000 | -0.25% |
| 2017-10-19 | 121.9400 | 0.2000 | 0.16% |
| 2017-10-12 | 121.7400 | 5.3600 | 4.40% |
| 2017-10-07 | 116.3800 | -4.5100 | -3.88% |
| 2017-10-05 | 120.8900 | 0.6800 | 0.56% |
| 2017-09-29 | 120.2100 | 0.0400 | 0.03% |
| 2017-09-28 | 120.1700 | 0.4300 | 0.36% |
| 2017-09-21 | 119.7400 | 0.4600 | 0.38% |
| 2017-09-14 | 119.2800 | 0.2700 | 0.23% |
| 2017-09-07 | 119.0100 | 0.7200 | 0.60% |
| 2017-08-31 | 118.2900 | 0.6900 | 0.58% |
| 2017-08-24 | 117.6000 | 0.5000 | 0.43% |
| 2017-08-17 | 117.1000 | 0.7200 | 0.61% |
| 2017-08-10 | 116.3800 | 0.3000 | 0.26% |
| 2017-08-03 | 116.0800 | 0.2100 | 0.18% |
| 2017-07-31 | 115.8700 | 0.0900 | 0.08% |
| 2017-07-27 | 115.7800 | 0.6700 | 0.58% |
| 2017-07-20 | 115.1100 | 0.4000 | 0.35% |
| 2017-07-13 | 114.7100 | 0.4200 | 0.37% |
| 2017-07-06 | 114.2900 | -0.4000 | -0.35% |
| 2017-06-30 | 114.6900 | 0.7100 | 0.62% |
| 2017-06-29 | 113.9800 | 0.5500 | 0.48% |
| 2017-06-22 | 113.4300 | 1.1500 | 1.01% |
| 2017-05-25 | 112.2800 | 0.8100 | 0.72% |
| 2017-05-18 | 111.4700 | 0.3900 | 0.35% |
| 2017-05-11 | 111.0800 | 0.5400 | 0.49% |
| 2017-05-04 | 110.5400 | 0.4600 | 0.42% |
| 2017-04-28 | 110.0800 | 0.1100 | 0.10% |
| 2017-04-20 | 109.9700 | 0.5700 | 0.52% |
| 2017-04-13 | 109.4000 | 0.4100 | 0.37% |
| 2017-04-06 | 108.9900 | 0.8100 | 0.74% |
| 2017-03-31 | 108.1800 | 0.0300 | 0.03% |
| 2017-03-30 | 108.1500 | 0.1695 | 0.16% |
| 2017-03-23 | 107.9805 | 0.8913 | 0.83% |
| 2017-03-16 | 107.0892 | -20.5908 | -19.23% |
| 2017-03-15 | 127.6800 | 21.1336 | 16.55% |
| 2017-03-09 | 106.5464 | -20.3836 | -19.13% |
| 2017-03-08 | 126.9300 | 20.4516 | 16.11% |
| 2017-03-02 | 106.4784 | -20.2316 | -19.00% |
| 2017-03-01 | 126.7100 | 0.1000 | 0.08% |
| 2017-02-28 | 126.6100 | 20.7065 | 16.35% |
| 2017-02-23 | 105.9035 | -20.3765 | -19.24% |
| 2017-02-22 | 126.2800 | 20.9087 | 16.56% |
| 2017-02-16 | 105.3713 | -20.5087 | -19.46% |
| 2017-02-15 | 125.8800 | 21.2103 | 16.85% |
| 2017-02-09 | 104.6697 | -21.7503 | -20.78% |
| 2017-02-08 | 126.4200 | 22.5256 | 17.82% |
| 2017-02-02 | 103.8944 | -22.4456 | -21.60% |
| 2017-02-01 | 126.3400 | 0.1200 | 0.09% |
| 2017-01-31 | 126.2200 | 22.9478 | 18.18% |
| 2017-01-26 | 103.2722 | -22.4378 | -21.73% |
| 2017-01-25 | 125.7100 | 22.9427 | 18.25% |
| 2017-01-19 | 102.7673 | -22.4927 | -21.89% |
| 2017-01-18 | 125.2600 | 22.6520 | 18.08% |
| 2017-01-12 | 102.6080 | -22.4120 | -21.84% |
| 2017-01-11 | 125.0200 | 22.5030 | 18.00% |
| 2017-01-05 | 102.5170 | -22.0030 | -21.46% |
| 2017-01-04 | 124.5200 | 18.7564 | 15.06% |
| 2016-12-30 | 105.7636 | 0.3143 | 0.30% |
| 2016-12-29 | 105.4493 | 0.3923 | 0.37% |
| 2016-12-22 | 105.0570 | 0.5154 | 0.49% |
| 2016-12-15 | 104.5416 | 0.3802 | 0.36% |
| 2016-12-08 | 104.1614 | 0.8607 | 0.83% |
| 2016-12-01 | 103.3007 | -0.4533 | -0.44% |
| 2016-11-30 | 103.7540 | 0.2684 | 0.26% |
| 2016-11-24 | 103.4856 | 0.0648 | 0.06% |
| 2016-11-17 | 103.4208 | 0.0668 | 0.06% |
| 2016-11-10 | 103.3540 | -0.2265 | -0.22% |
| 2016-11-03 | 103.5805 | -0.7187 | -0.69% |
| 2016-10-31 | 104.2992 | 0.6418 | 0.62% |
| 2016-10-27 | 103.6574 | 0.3075 | 0.30% |
| 2016-10-20 | 103.3499 | 0.6093 | 0.59% |
| 2016-10-13 | 102.7406 | 0.4927 | 0.48% |
| 2016-10-06 | 102.2479 | 0.6599 | 0.65% |
| 2016-09-30 | 101.5880 | 0.0286 | 0.03% |
| 2016-09-29 | 101.5594 | 0.4130 | 0.41% |
| 2016-09-22 | 101.1464 | 0.9336 | 0.92% |
| 2016-09-15 | 100.2128 | 0.1421 | 0.14% |
| 2016-09-08 | 100.0707 | 1.3454 | 1.34% |
| 2016-09-01 | 98.7253 | -1.0488 | -1.06% |
| 2016-08-31 | 99.7741 | 1.2048 | 1.21% |
| 2016-08-25 | 98.5693 | 1.0288 | 1.04% |
| 2016-08-18 | 97.5405 | 0.0529 | 0.05% |
| 2016-08-11 | 97.4876 | 1.1393 | 1.17% |
| 2016-08-04 | 96.3483 | 0.4051 | 0.42% |
| 2016-07-29 | 95.9432 | 0.1899 | 0.20% |
| 2016-07-28 | 95.7533 | -1.0471 | -1.09% |
| 2016-07-21 | 96.8004 | 0.5081 | 0.52% |
| 2016-07-14 | 96.2923 | 1.1677 | 1.21% |
| 2016-07-07 | 95.1246 | -2.5443 | -2.67% |
| 2016-06-30 | 97.6689 | 0.9292 | 0.95% |
| 2016-06-23 | 96.7397 | 1.5564 | 1.61% |
| 2016-06-15 | 95.1833 | -0.6088 | -0.64% |
| 2016-06-09 | 95.7921 | 0.4759 | 0.50% |
| 2016-06-02 | 95.3162 | -0.1069 | -0.11% |
| 2016-05-31 | 95.4231 | 0.0091 | 0.01% |
| 2016-05-26 | 95.4140 | -0.0391 | -0.04% |
| 2016-05-19 | 95.4531 | -0.2990 | -0.31% |
| 2016-05-12 | 95.7521 | 0.5340 | 0.56% |
| 2016-05-05 | 95.2181 | -0.4161 | -0.44% |
| 2016-04-29 | 95.6342 | 0.2894 | 0.30% |
| 2016-04-28 | 95.3448 | 0.1234 | 0.13% |
| 2016-04-21 | 95.2214 | 0.5619 | 0.59% |
| 2016-04-14 | 94.6595 | 1.1141 | 1.18% |
| 2016-04-07 | 93.5454 | -0.0278 | -0.03% |
| 2016-03-31 | 93.5732 | 0.5775 | 0.62% |
| 2016-03-24 | 92.9957 | 0.6508 | 0.70% |
| 2016-03-17 | 92.3449 | 1.2668 | 1.37% |
| 2016-03-10 | 91.0781 | 0.7544 | 0.83% |
| 2016-03-03 | 90.3237 | 0.9563 | 1.06% |
| 2016-02-29 | 89.3674 | 0.6271 | 0.70% |
| 2016-02-25 | 88.7403 | 0.5140 | 0.58% |
| 2016-02-18 | 88.2263 | 1.7094 | 1.94% |
| 2016-02-11 | 86.5169 | -0.7410 | -0.86% |
| 2016-02-04 | 87.2579 | -0.2421 | -0.28% |
| 2016-01-29 | 87.5000 | -0.0447 | -0.05% |
| 2016-01-28 | 87.5447 | 1.7450 | 1.99% |
| 2016-01-21 | 85.7997 | -1.7956 | -2.09% |
| 2016-01-14 | 87.5953 | -1.3803 | -1.58% |
| 2016-01-07 | 88.9756 | -4.9894 | -5.61% |
| 2015-12-31 | 93.9650 | 0.1134 | 0.12% |
| 2015-12-24 | 93.8516 | -0.3252 | -0.35% |
| 2015-12-17 | 94.1768 | -0.8292 | -0.88% |
| 2015-12-10 | 95.0060 | -1.7401 | -1.83% |
| 2015-12-03 | 96.7461 | -0.6213 | -0.64% |
| 2015-11-30 | 97.3674 | -0.0179 | -0.02% |
| 2015-11-26 | 97.3853 | 0.6514 | 0.67% |
| 2015-11-19 | 96.7339 | 0.5630 | 0.58% |
| 2015-11-12 | 96.1709 | 0.0689 | 0.07% |
| 2015-11-05 | 96.1020 | 1.2085 | 1.26% |
| 2015-10-30 | 94.8935 | 0.0198 | 0.02% |
| 2015-10-29 | 94.8737 | 0.2841 | 0.30% |
| 2015-10-22 | 94.5896 | 0.5332 | 0.56% |
| 2015-10-15 | 94.0564 | 0.8019 | 0.85% |
| 2015-10-08 | 93.2545 | 0.9762 | 1.05% |
| 2015-10-01 | 92.2783 | 0.1739 | 0.19% |
| 2015-09-30 | 92.1044 | -2.2457 | -2.44% |
| 2015-09-23 | 94.3501 | -0.4786 | -0.51% |
| 2015-09-17 | 94.8287 | 0.4685 | 0.49% |
| 2015-09-10 | 94.3602 | -0.7015 | -0.74% |
| 2015-09-03 | 95.0617 | -0.9676 | -1.02% |
| 2015-08-31 | 96.0293 | -0.0502 | -0.05% |
| 2015-08-27 | 96.0795 | -0.9655 | -1.00% |
| 2015-08-20 | 97.0450 | -1.7318 | -1.78% |
| 2015-08-13 | 98.7768 | -0.9018 | -0.91% |
| 2015-08-06 | 99.6786 | -3.2212 | -3.23% |
| 2015-07-31 | 102.8998 | -0.2232 | -0.22% |
| 2015-07-30 | 103.1230 | -1.7590 | -1.71% |
| 2015-07-23 | 104.8820 | -0.0898 | -0.09% |
| 2015-07-16 | 104.9718 | -0.3584 | -0.34% |
| 2015-07-09 | 105.3302 | 0.3687 | 0.35% |
| 2015-07-02 | 104.9615 | 0.1730 | 0.16% |
| 2015-06-30 | 104.7885 | 0.0000 | 0.00% |
Financial & Other Information:
| Date Sort ascending | Title |
|---|---|
| 2026-04-09 | Fact Sheet - March 2026 |
| 2026-03-19 | Annual Financial Statements Released |
| 2026-03-19 | Allan Gray Africa Bond Fund Ltd - A Shares - 2025 Financials |
| 2026-03-19 | 2025 Financials |
| 2025-08-07 | Change of Auditor |
| 2025-05-19 | Director Appointment and Resignation Announcement |
| 2025-04-04 | 2024 Financials |
| 2024-07-04 | Notice of Amendment to General Information Booklet |
| 2024-04-05 | 2023 Financials |
| 2023-03-29 | 2022 Financials |
| 2022-03-16 | 2021 Financials |
| 2021-05-19 | 2020 Financials |
| 2020-05-27 | 2019 Financials |
| 2019-04-04 | 2018 Financials |
| 2018-10-22 | 2017 Financials |
| 2017-04-04 | 2016 Financials |
| 2016-03-31 | 2015 Financials |
| 2015-07-03 | 2014 Financials |
| 2014-07-02 | 2013 Financials |