ISIN
IE00B7JY2Z02
NAV
EUR 141.800
As of 31/03/2026
Minimum Investment
EUR 3,500.00
Fund Size
USD 125.30 Million
As of 28/02/2026
Objective
The objective of the Fund is to provide long-term capital growth in the value of assets. The policy of the Managers is to hold a diversified portfolio of equity investments in Asia including Hong Kong, India, Indonesia, Korea, Malaysia, the Philippines, Singapore, Taiwan and Thailand.
Strategy
The Fund will seek to achieve its investment objective by investing across China, India, Korea, Taiwan and the ASEAN region. The region is well positioned in terms of its long-term, domestic driven growth outlook, and the Fund is able to use local insight from our specialist managers to gain exposure to investment themes such as infrastructure spending, domestic consumption and recovery of demand in developed markets.
Who Should Invest
The Fund is designed for investors seeking a strategy that targets long-term capital growth by investing in Asia ex-Japan equities.
Risks
The value of investments can fall as well as rise and investors may not get back the amount originally invested. Emerging markets or less developed countries may face more political, economic or structural challenges than developed countries. Investing in Chinese securities is subject to emerging market risks, and may also involve certain custodial risks. Changes in exchange rates between the currency of the Fund and the currencies in which the assets of the Fund are valued may also affect the value of the Fund. The Fund may also use derivatives for investment purposes. These are complex instruments that carry the risk of causing increased volatility in the value of the Fund.
Fund Facts
Fund Type
UCITS Funds
Inception Date
03/02/1987
Domicile
Ireland
Share Class Information
Dealing Frequency
Daily
Management Charges
1.25%
The information available on this website is not an offer to sell or an invitation to apply for this product and is by way of information only, nor is the information available on this website intended as an offering of this product to US Persons. Depending on your jurisdiction, you may not have access to this product. Individual investors should contact their financial advisor before investing in this product. The Key Investor Information Document (KIID), if applicable, must be received and read before investing. All other relevant documents relating to the product such as the Report and Accounts and Prospectus should also be read. The information available on this website does not constitute investment, tax, legal or other advice or recommendation.
Historic NAV
| Valuation Date | NAV |
|---|---|
| 31/03/2026 | 141.800 |
| 30/03/2026 | 144.910 |
| 27/03/2026 | 146.100 |
| 26/03/2026 | 147.990 |
| 25/03/2026 | 150.850 |
| 24/03/2026 | 148.520 |
| 23/03/2026 | 147.710 |
| 20/03/2026 | 151.150 |
| 19/03/2026 | 152.300 |
| 18/03/2026 | 157.850 |
| 16/03/2026 | 153.440 |
| 13/03/2026 | 152.190 |
| 12/03/2026 | 152.780 |
| 11/03/2026 | 153.500 |
| 10/03/2026 | 151.890 |
| 09/03/2026 | 146.440 |
| 06/03/2026 | 151.040 |
| 05/03/2026 | 153.330 |
| 04/03/2026 | 149.120 |
| 03/03/2026 | 153.690 |
| 02/03/2026 | 159.740 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 31/03/2026 | 141.800 |
| 30/03/2026 | 144.910 |
| 27/03/2026 | 146.100 |
| 26/03/2026 | 147.990 |
| 25/03/2026 | 150.850 |
| 24/03/2026 | 148.520 |
| 23/03/2026 | 147.710 |
| 20/03/2026 | 151.150 |
| 19/03/2026 | 152.300 |
| 18/03/2026 | 157.850 |
| 16/03/2026 | 153.440 |
| 13/03/2026 | 152.190 |
| 12/03/2026 | 152.780 |
| 11/03/2026 | 153.500 |
| 10/03/2026 | 151.890 |
| 09/03/2026 | 146.440 |
| 06/03/2026 | 151.040 |
| 05/03/2026 | 153.330 |
| 04/03/2026 | 149.120 |
| 03/03/2026 | 153.690 |
| 02/03/2026 | 159.740 |
| 27/02/2026 | 161.000 |
| 26/02/2026 | 163.380 |
| 25/02/2026 | 162.380 |
| 24/02/2026 | 159.070 |
| 23/02/2026 | 158.310 |
| 20/02/2026 | 156.060 |
| 19/02/2026 | 155.600 |
| 18/02/2026 | 154.760 |
| 17/02/2026 | 153.140 |
| 16/02/2026 | 153.500 |
| 13/02/2026 | 153.080 |
| 12/02/2026 | 155.240 |
| 11/02/2026 | 153.120 |
| 10/02/2026 | 151.550 |
| 09/02/2026 | 150.220 |
| 06/02/2026 | 148.880 |
| 05/02/2026 | 148.630 |
| 04/02/2026 | 151.500 |
| 03/02/2026 | 152.060 |
| 30/01/2026 | 150.070 |
| 29/01/2026 | 152.200 |
| 28/01/2026 | 151.780 |
| 27/01/2026 | 150.180 |
| 26/01/2026 | 147.730 |
| 23/01/2026 | 149.410 |
| 22/01/2026 | 149.030 |
| 21/01/2026 | 147.860 |
| 20/01/2026 | 146.690 |
| 19/01/2026 | 149.750 |
| 16/01/2026 | 150.430 |
| 15/01/2026 | 149.770 |
| 14/01/2026 | 147.610 |
| 13/01/2026 | 146.590 |
| 12/01/2026 | 146.280 |
| 09/01/2026 | 145.410 |
| 08/01/2026 | 145.410 |
| 07/01/2026 | 147.010 |
| 06/01/2026 | 147.170 |
| 05/01/2026 | 145.870 |
| 02/01/2026 | 142.930 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 31/03/2026 | 141.800 |
| 30/03/2026 | 144.910 |
| 27/03/2026 | 146.100 |
| 26/03/2026 | 147.990 |
| 25/03/2026 | 150.850 |
| 24/03/2026 | 148.520 |
| 23/03/2026 | 147.710 |
| 20/03/2026 | 151.150 |
| 19/03/2026 | 152.300 |
| 18/03/2026 | 157.850 |
| 16/03/2026 | 153.440 |
| 13/03/2026 | 152.190 |
| 12/03/2026 | 152.780 |
| 11/03/2026 | 153.500 |
| 10/03/2026 | 151.890 |
| 09/03/2026 | 146.440 |
| 06/03/2026 | 151.040 |
| 05/03/2026 | 153.330 |
| 04/03/2026 | 149.120 |
| 03/03/2026 | 153.690 |
| 02/03/2026 | 159.740 |
| 27/02/2026 | 161.000 |
| 26/02/2026 | 163.380 |
| 25/02/2026 | 162.380 |
| 24/02/2026 | 159.070 |
| 23/02/2026 | 158.310 |
| 20/02/2026 | 156.060 |
| 19/02/2026 | 155.600 |
| 18/02/2026 | 154.760 |
| 17/02/2026 | 153.140 |
| 16/02/2026 | 153.500 |
| 13/02/2026 | 153.080 |
| 12/02/2026 | 155.240 |
| 11/02/2026 | 153.120 |
| 10/02/2026 | 151.550 |
| 09/02/2026 | 150.220 |
| 06/02/2026 | 148.880 |
| 05/02/2026 | 148.630 |
| 04/02/2026 | 151.500 |
| 03/02/2026 | 152.060 |
| 30/01/2026 | 150.070 |
| 29/01/2026 | 152.200 |
| 28/01/2026 | 151.780 |
| 27/01/2026 | 150.180 |
| 26/01/2026 | 147.730 |
| 23/01/2026 | 149.410 |
| 22/01/2026 | 149.030 |
| 21/01/2026 | 147.860 |
| 20/01/2026 | 146.690 |
| 19/01/2026 | 149.750 |
| 16/01/2026 | 150.430 |
| 15/01/2026 | 149.770 |
| 14/01/2026 | 147.610 |
| 13/01/2026 | 146.590 |
| 12/01/2026 | 146.280 |
| 09/01/2026 | 145.410 |
| 08/01/2026 | 145.410 |
| 07/01/2026 | 147.010 |
| 06/01/2026 | 147.170 |
| 05/01/2026 | 145.870 |
| 02/01/2026 | 142.930 |
| 31/12/2025 | 139.610 |
| 30/12/2025 | 139.400 |
| 24/12/2025 | 137.370 |
| 23/12/2025 | 136.540 |
| 22/12/2025 | 137.000 |
| 19/12/2025 | 135.580 |
| 18/12/2025 | 134.410 |
| 17/12/2025 | 134.990 |
| 16/12/2025 | 132.920 |
| 15/12/2025 | 135.720 |
| 12/12/2025 | 138.020 |
| 11/12/2025 | 136.910 |
| 10/12/2025 | 138.570 |
| 09/12/2025 | 137.860 |
| 08/12/2025 | 138.850 |
| 05/12/2025 | 138.420 |
| 04/12/2025 | 136.620 |
| 03/12/2025 | 136.540 |
| 02/12/2025 | 137.440 |
| 01/12/2025 | 136.610 |
| 28/11/2025 | 136.720 |
| 27/11/2025 | 136.980 |
| 26/11/2025 | 137.250 |
| 25/11/2025 | 136.100 |
| 24/11/2025 | 134.400 |
| 21/11/2025 | 133.210 |
| 20/11/2025 | 138.480 |
| 19/11/2025 | 136.630 |
| 18/11/2025 | 136.440 |
| 17/11/2025 | 138.400 |
| 14/11/2025 | 137.350 |
| 13/11/2025 | 141.090 |
| 12/11/2025 | 141.010 |
| 11/11/2025 | 140.950 |
| 10/11/2025 | 140.940 |
| 07/11/2025 | 138.380 |
| 06/11/2025 | 141.250 |
| 05/11/2025 | 139.720 |
| 04/11/2025 | 140.940 |
| 03/11/2025 | 142.790 |
| 31/10/2025 | 141.130 |
| 30/10/2025 | 142.300 |
| 29/10/2025 | 142.560 |
| 28/10/2025 | 140.630 |
| 24/10/2025 | 138.420 |
| 23/10/2025 | 137.140 |
| 21/10/2025 | 138.020 |
| 20/10/2025 | 136.820 |
| 17/10/2025 | 133.650 |
| 16/10/2025 | 136.190 |
| 15/10/2025 | 135.590 |
| 14/10/2025 | 132.930 |
| 13/10/2025 | 135.100 |
| 10/10/2025 | 137.240 |
| 09/10/2025 | 138.580 |
| 08/10/2025 | 137.900 |
| 07/10/2025 | 138.990 |
| 06/10/2025 | 137.120 |
| 03/10/2025 | 136.510 |
| 02/10/2025 | 135.520 |
| 01/10/2025 | 133.570 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 31/03/2026 | 141.800 |
| 30/03/2026 | 144.910 |
| 27/03/2026 | 146.100 |
| 26/03/2026 | 147.990 |
| 25/03/2026 | 150.850 |
| 24/03/2026 | 148.520 |
| 23/03/2026 | 147.710 |
| 20/03/2026 | 151.150 |
| 19/03/2026 | 152.300 |
| 18/03/2026 | 157.850 |
| 16/03/2026 | 153.440 |
| 13/03/2026 | 152.190 |
| 12/03/2026 | 152.780 |
| 11/03/2026 | 153.500 |
| 10/03/2026 | 151.890 |
| 09/03/2026 | 146.440 |
| 06/03/2026 | 151.040 |
| 05/03/2026 | 153.330 |
| 04/03/2026 | 149.120 |
| 03/03/2026 | 153.690 |
| 02/03/2026 | 159.740 |
| 27/02/2026 | 161.000 |
| 26/02/2026 | 163.380 |
| 25/02/2026 | 162.380 |
| 24/02/2026 | 159.070 |
| 23/02/2026 | 158.310 |
| 20/02/2026 | 156.060 |
| 19/02/2026 | 155.600 |
| 18/02/2026 | 154.760 |
| 17/02/2026 | 153.140 |
| 16/02/2026 | 153.500 |
| 13/02/2026 | 153.080 |
| 12/02/2026 | 155.240 |
| 11/02/2026 | 153.120 |
| 10/02/2026 | 151.550 |
| 09/02/2026 | 150.220 |
| 06/02/2026 | 148.880 |
| 05/02/2026 | 148.630 |
| 04/02/2026 | 151.500 |
| 03/02/2026 | 152.060 |
| 30/01/2026 | 150.070 |
| 29/01/2026 | 152.200 |
| 28/01/2026 | 151.780 |
| 27/01/2026 | 150.180 |
| 26/01/2026 | 147.730 |
| 23/01/2026 | 149.410 |
| 22/01/2026 | 149.030 |
| 21/01/2026 | 147.860 |
| 20/01/2026 | 146.690 |
| 19/01/2026 | 149.750 |
| 16/01/2026 | 150.430 |
| 15/01/2026 | 149.770 |
| 14/01/2026 | 147.610 |
| 13/01/2026 | 146.590 |
| 12/01/2026 | 146.280 |
| 09/01/2026 | 145.410 |
| 08/01/2026 | 145.410 |
| 07/01/2026 | 147.010 |
| 06/01/2026 | 147.170 |
| 05/01/2026 | 145.870 |
| 02/01/2026 | 142.930 |
| 31/12/2025 | 139.610 |
| 30/12/2025 | 139.400 |
| 24/12/2025 | 137.370 |
| 23/12/2025 | 136.540 |
| 22/12/2025 | 137.000 |
| 19/12/2025 | 135.580 |
| 18/12/2025 | 134.410 |
| 17/12/2025 | 134.990 |
| 16/12/2025 | 132.920 |
| 15/12/2025 | 135.720 |
| 12/12/2025 | 138.020 |
| 11/12/2025 | 136.910 |
| 10/12/2025 | 138.570 |
| 09/12/2025 | 137.860 |
| 08/12/2025 | 138.850 |
| 05/12/2025 | 138.420 |
| 04/12/2025 | 136.620 |
| 03/12/2025 | 136.540 |
| 02/12/2025 | 137.440 |
| 01/12/2025 | 136.610 |
| 28/11/2025 | 136.720 |
| 27/11/2025 | 136.980 |
| 26/11/2025 | 137.250 |
| 25/11/2025 | 136.100 |
| 24/11/2025 | 134.400 |
| 21/11/2025 | 133.210 |
| 20/11/2025 | 138.480 |
| 19/11/2025 | 136.630 |
| 18/11/2025 | 136.440 |
| 17/11/2025 | 138.400 |
| 14/11/2025 | 137.350 |
| 13/11/2025 | 141.090 |
| 12/11/2025 | 141.010 |
| 11/11/2025 | 140.950 |
| 10/11/2025 | 140.940 |
| 07/11/2025 | 138.380 |
| 06/11/2025 | 141.250 |
| 05/11/2025 | 139.720 |
| 04/11/2025 | 140.940 |
| 03/11/2025 | 142.790 |
| 31/10/2025 | 141.130 |
| 30/10/2025 | 142.300 |
| 29/10/2025 | 142.560 |
| 28/10/2025 | 140.630 |
| 24/10/2025 | 138.420 |
| 23/10/2025 | 137.140 |
| 21/10/2025 | 138.020 |
| 20/10/2025 | 136.820 |
| 17/10/2025 | 133.650 |
| 16/10/2025 | 136.190 |
| 15/10/2025 | 135.590 |
| 14/10/2025 | 132.930 |
| 13/10/2025 | 135.100 |
| 10/10/2025 | 137.240 |
| 09/10/2025 | 138.580 |
| 08/10/2025 | 137.900 |
| 07/10/2025 | 138.990 |
| 06/10/2025 | 137.120 |
| 03/10/2025 | 136.510 |
| 02/10/2025 | 135.520 |
| 01/10/2025 | 133.570 |
| 30/09/2025 | 132.570 |
| 29/09/2025 | 131.940 |
| 26/09/2025 | 130.780 |
| 25/09/2025 | 132.320 |
| 24/09/2025 | 132.760 |
| 23/09/2025 | 131.210 |
| 22/09/2025 | 131.350 |
| 19/09/2025 | 131.130 |
| 18/09/2025 | 131.630 |
| 17/09/2025 | 131.440 |
| 16/09/2025 | 131.090 |
| 15/09/2025 | 130.600 |
| 12/09/2025 | 130.540 |
| 11/09/2025 | 129.270 |
| 10/09/2025 | 129.000 |
| 09/09/2025 | 126.300 |
| 08/09/2025 | 124.890 |
| 05/09/2025 | 124.030 |
| 04/09/2025 | 122.650 |
| 03/09/2025 | 123.230 |
| 02/09/2025 | 123.480 |
| 01/09/2025 | 122.790 |
| 29/08/2025 | 122.390 |
| 28/08/2025 | 122.390 |
| 27/08/2025 | 124.510 |
| 26/08/2025 | 124.080 |
| 22/08/2025 | 123.460 |
| 21/08/2025 | 122.650 |
| 20/08/2025 | 122.530 |
| 19/08/2025 | 123.540 |
| 18/08/2025 | 123.980 |
| 15/08/2025 | 124.030 |
| 14/08/2025 | 124.250 |
| 13/08/2025 | 124.300 |
| 12/08/2025 | 122.410 |
| 11/08/2025 | 122.250 |
| 08/08/2025 | 121.570 |
| 07/08/2025 | 122.060 |
| 06/08/2025 | 121.070 |
| 05/08/2025 | 122.000 |
| 01/08/2025 | 121.060 |
| 31/07/2025 | 122.720 |
| 30/07/2025 | 122.570 |
| 29/07/2025 | 122.180 |
| 28/07/2025 | 121.770 |
| 25/07/2025 | 120.750 |
| 24/07/2025 | 121.500 |
| 23/07/2025 | 121.230 |
| 22/07/2025 | 119.650 |
| 21/07/2025 | 120.920 |
| 18/07/2025 | 120.480 |
| 17/07/2025 | 119.980 |
| 16/07/2025 | 119.940 |
| 15/07/2025 | 119.470 |
| 14/07/2025 | 117.820 |
| 11/07/2025 | 118.060 |
| 10/07/2025 | 117.540 |
| 09/07/2025 | 117.030 |
| 08/07/2025 | 117.320 |
| 07/07/2025 | 116.440 |
| 04/07/2025 | 116.490 |
| 03/07/2025 | 117.160 |
| 02/07/2025 | 116.730 |
| 01/07/2025 | 116.240 |
| 30/06/2025 | 116.640 |
| 27/06/2025 | 118.200 |
| 26/06/2025 | 117.870 |
| 25/06/2025 | 118.700 |
| 24/06/2025 | 117.320 |
| 23/06/2025 | 115.720 |
| 20/06/2025 | 116.150 |
| 19/06/2025 | 115.240 |
| 18/06/2025 | 116.670 |
| 17/06/2025 | 116.430 |
| 16/06/2025 | 116.110 |
| 13/06/2025 | 116.140 |
| 12/06/2025 | 116.210 |
| 11/06/2025 | 118.680 |
| 10/06/2025 | 118.160 |
| 09/06/2025 | 117.780 |
| 06/06/2025 | 116.520 |
| 05/06/2025 | 116.430 |
| 04/06/2025 | 115.720 |
| 03/06/2025 | 114.100 |
| 30/05/2025 | 114.440 |
| 29/05/2025 | 115.910 |
| 28/05/2025 | 114.870 |
| 27/05/2025 | 114.670 |
| 23/05/2025 | 115.290 |
| 22/05/2025 | 115.310 |
| 21/05/2025 | 115.950 |
| 20/05/2025 | 115.860 |
| 19/05/2025 | 115.200 |
| 16/05/2025 | 117.040 |
| 15/05/2025 | 117.460 |
| 14/05/2025 | 116.830 |
| 13/05/2025 | 115.770 |
| 12/05/2025 | 117.920 |
| 09/05/2025 | 112.990 |
| 08/05/2025 | 112.140 |
| 07/05/2025 | 111.520 |
| 06/05/2025 | 111.870 |
| 02/05/2025 | 110.890 |
| 01/05/2025 | 109.270 |
| 30/04/2025 | 108.240 |
| 29/04/2025 | 106.890 |
| 28/04/2025 | 106.710 |
| 25/04/2025 | 106.100 |
| 24/04/2025 | 105.150 |
| 23/04/2025 | 105.910 |
| 22/04/2025 | 102.620 |
| 17/04/2025 | 103.770 |
| 16/04/2025 | 102.630 |
| 15/04/2025 | 104.100 |
| 14/04/2025 | 102.640 |
| 11/04/2025 | 101.800 |
| 10/04/2025 | 101.840 |
| 09/04/2025 | 99.080 |
| 08/04/2025 | 101.370 |
| 07/04/2025 | 101.240 |
| 04/04/2025 | 105.530 |
| 03/04/2025 | 110.610 |
| 02/04/2025 | 115.310 |
| 01/04/2025 | 114.660 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 31/03/2026 | 141.800 |
| 30/03/2026 | 144.910 |
| 27/03/2026 | 146.100 |
| 26/03/2026 | 147.990 |
| 25/03/2026 | 150.850 |
| 24/03/2026 | 148.520 |
| 23/03/2026 | 147.710 |
| 20/03/2026 | 151.150 |
| 19/03/2026 | 152.300 |
| 18/03/2026 | 157.850 |
| 16/03/2026 | 153.440 |
| 13/03/2026 | 152.190 |
| 12/03/2026 | 152.780 |
| 11/03/2026 | 153.500 |
| 10/03/2026 | 151.890 |
| 09/03/2026 | 146.440 |
| 06/03/2026 | 151.040 |
| 05/03/2026 | 153.330 |
| 04/03/2026 | 149.120 |
| 03/03/2026 | 153.690 |
| 02/03/2026 | 159.740 |
| 27/02/2026 | 161.000 |
| 26/02/2026 | 163.380 |
| 25/02/2026 | 162.380 |
| 24/02/2026 | 159.070 |
| 23/02/2026 | 158.310 |
| 20/02/2026 | 156.060 |
| 19/02/2026 | 155.600 |
| 18/02/2026 | 154.760 |
| 17/02/2026 | 153.140 |
| 16/02/2026 | 153.500 |
| 13/02/2026 | 153.080 |
| 12/02/2026 | 155.240 |
| 11/02/2026 | 153.120 |
| 10/02/2026 | 151.550 |
| 09/02/2026 | 150.220 |
| 06/02/2026 | 148.880 |
| 05/02/2026 | 148.630 |
| 04/02/2026 | 151.500 |
| 03/02/2026 | 152.060 |
| 30/01/2026 | 150.070 |
| 29/01/2026 | 152.200 |
| 28/01/2026 | 151.780 |
| 27/01/2026 | 150.180 |
| 26/01/2026 | 147.730 |
| 23/01/2026 | 149.410 |
| 22/01/2026 | 149.030 |
| 21/01/2026 | 147.860 |
| 20/01/2026 | 146.690 |
| 19/01/2026 | 149.750 |
| 16/01/2026 | 150.430 |
| 15/01/2026 | 149.770 |
| 14/01/2026 | 147.610 |
| 13/01/2026 | 146.590 |
| 12/01/2026 | 146.280 |
| 09/01/2026 | 145.410 |
| 08/01/2026 | 145.410 |
| 07/01/2026 | 147.010 |
| 06/01/2026 | 147.170 |
| 05/01/2026 | 145.870 |
| 02/01/2026 | 142.930 |
| 31/12/2025 | 139.610 |
| 30/12/2025 | 139.400 |
| 24/12/2025 | 137.370 |
| 23/12/2025 | 136.540 |
| 22/12/2025 | 137.000 |
| 19/12/2025 | 135.580 |
| 18/12/2025 | 134.410 |
| 17/12/2025 | 134.990 |
| 16/12/2025 | 132.920 |
| 15/12/2025 | 135.720 |
| 12/12/2025 | 138.020 |
| 11/12/2025 | 136.910 |
| 10/12/2025 | 138.570 |
| 09/12/2025 | 137.860 |
| 08/12/2025 | 138.850 |
| 05/12/2025 | 138.420 |
| 04/12/2025 | 136.620 |
| 03/12/2025 | 136.540 |
| 02/12/2025 | 137.440 |
| 01/12/2025 | 136.610 |
| 28/11/2025 | 136.720 |
| 27/11/2025 | 136.980 |
| 26/11/2025 | 137.250 |
| 25/11/2025 | 136.100 |
| 24/11/2025 | 134.400 |
| 21/11/2025 | 133.210 |
| 20/11/2025 | 138.480 |
| 19/11/2025 | 136.630 |
| 18/11/2025 | 136.440 |
| 17/11/2025 | 138.400 |
| 14/11/2025 | 137.350 |
| 13/11/2025 | 141.090 |
| 12/11/2025 | 141.010 |
| 11/11/2025 | 140.950 |
| 10/11/2025 | 140.940 |
| 07/11/2025 | 138.380 |
| 06/11/2025 | 141.250 |
| 05/11/2025 | 139.720 |
| 04/11/2025 | 140.940 |
| 03/11/2025 | 142.790 |
| 31/10/2025 | 141.130 |
| 30/10/2025 | 142.300 |
| 29/10/2025 | 142.560 |
| 28/10/2025 | 140.630 |
| 24/10/2025 | 138.420 |
| 23/10/2025 | 137.140 |
| 21/10/2025 | 138.020 |
| 20/10/2025 | 136.820 |
| 17/10/2025 | 133.650 |
| 16/10/2025 | 136.190 |
| 15/10/2025 | 135.590 |
| 14/10/2025 | 132.930 |
| 13/10/2025 | 135.100 |
| 10/10/2025 | 137.240 |
| 09/10/2025 | 138.580 |
| 08/10/2025 | 137.900 |
| 07/10/2025 | 138.990 |
| 06/10/2025 | 137.120 |
| 03/10/2025 | 136.510 |
| 02/10/2025 | 135.520 |
| 01/10/2025 | 133.570 |
| 30/09/2025 | 132.570 |
| 29/09/2025 | 131.940 |
| 26/09/2025 | 130.780 |
| 25/09/2025 | 132.320 |
| 24/09/2025 | 132.760 |
| 23/09/2025 | 131.210 |
| 22/09/2025 | 131.350 |
| 19/09/2025 | 131.130 |
| 18/09/2025 | 131.630 |
| 17/09/2025 | 131.440 |
| 16/09/2025 | 131.090 |
| 15/09/2025 | 130.600 |
| 12/09/2025 | 130.540 |
| 11/09/2025 | 129.270 |
| 10/09/2025 | 129.000 |
| 09/09/2025 | 126.300 |
| 08/09/2025 | 124.890 |
| 05/09/2025 | 124.030 |
| 04/09/2025 | 122.650 |
| 03/09/2025 | 123.230 |
| 02/09/2025 | 123.480 |
| 01/09/2025 | 122.790 |
| 29/08/2025 | 122.390 |
| 28/08/2025 | 122.390 |
| 27/08/2025 | 124.510 |
| 26/08/2025 | 124.080 |
| 22/08/2025 | 123.460 |
| 21/08/2025 | 122.650 |
| 20/08/2025 | 122.530 |
| 19/08/2025 | 123.540 |
| 18/08/2025 | 123.980 |
| 15/08/2025 | 124.030 |
| 14/08/2025 | 124.250 |
| 13/08/2025 | 124.300 |
| 12/08/2025 | 122.410 |
| 11/08/2025 | 122.250 |
| 08/08/2025 | 121.570 |
| 07/08/2025 | 122.060 |
| 06/08/2025 | 121.070 |
| 05/08/2025 | 122.000 |
| 01/08/2025 | 121.060 |
| 31/07/2025 | 122.720 |
| 30/07/2025 | 122.570 |
| 29/07/2025 | 122.180 |
| 28/07/2025 | 121.770 |
| 25/07/2025 | 120.750 |
| 24/07/2025 | 121.500 |
| 23/07/2025 | 121.230 |
| 22/07/2025 | 119.650 |
| 21/07/2025 | 120.920 |
| 18/07/2025 | 120.480 |
| 17/07/2025 | 119.980 |
| 16/07/2025 | 119.940 |
| 15/07/2025 | 119.470 |
| 14/07/2025 | 117.820 |
| 11/07/2025 | 118.060 |
| 10/07/2025 | 117.540 |
| 09/07/2025 | 117.030 |
| 08/07/2025 | 117.320 |
| 07/07/2025 | 116.440 |
| 04/07/2025 | 116.490 |
| 03/07/2025 | 117.160 |
| 02/07/2025 | 116.730 |
| 01/07/2025 | 116.240 |
| 30/06/2025 | 116.640 |
| 27/06/2025 | 118.200 |
| 26/06/2025 | 117.870 |
| 25/06/2025 | 118.700 |
| 24/06/2025 | 117.320 |
| 23/06/2025 | 115.720 |
| 20/06/2025 | 116.150 |
| 19/06/2025 | 115.240 |
| 18/06/2025 | 116.670 |
| 17/06/2025 | 116.430 |
| 16/06/2025 | 116.110 |
| 13/06/2025 | 116.140 |
| 12/06/2025 | 116.210 |
| 11/06/2025 | 118.680 |
| 10/06/2025 | 118.160 |
| 09/06/2025 | 117.780 |
| 06/06/2025 | 116.520 |
| 05/06/2025 | 116.430 |
| 04/06/2025 | 115.720 |
| 03/06/2025 | 114.100 |
| 30/05/2025 | 114.440 |
| 29/05/2025 | 115.910 |
| 28/05/2025 | 114.870 |
| 27/05/2025 | 114.670 |
| 23/05/2025 | 115.290 |
| 22/05/2025 | 115.310 |
| 21/05/2025 | 115.950 |
| 20/05/2025 | 115.860 |
| 19/05/2025 | 115.200 |
| 16/05/2025 | 117.040 |
| 15/05/2025 | 117.460 |
| 14/05/2025 | 116.830 |
| 13/05/2025 | 115.770 |
| 12/05/2025 | 117.920 |
| 09/05/2025 | 112.990 |
| 08/05/2025 | 112.140 |
| 07/05/2025 | 111.520 |
| 06/05/2025 | 111.870 |
| 02/05/2025 | 110.890 |
| 01/05/2025 | 109.270 |
| 30/04/2025 | 108.240 |
| 29/04/2025 | 106.890 |
| 28/04/2025 | 106.710 |
| 25/04/2025 | 106.100 |
| 24/04/2025 | 105.150 |
| 23/04/2025 | 105.910 |
| 22/04/2025 | 102.620 |
| 17/04/2025 | 103.770 |
| 16/04/2025 | 102.630 |
| 15/04/2025 | 104.100 |
| 14/04/2025 | 102.640 |
| 11/04/2025 | 101.800 |
| 10/04/2025 | 101.840 |
| 09/04/2025 | 99.080 |
| 08/04/2025 | 101.370 |
| 07/04/2025 | 101.240 |
| 04/04/2025 | 105.530 |
| 03/04/2025 | 110.610 |
| 02/04/2025 | 115.310 |
| 01/04/2025 | 114.660 |
| 31/03/2025 | 113.540 |
| 28/03/2025 | 116.310 |
| 27/03/2025 | 116.940 |
| 26/03/2025 | 117.080 |
| 25/03/2025 | 116.800 |
| 24/03/2025 | 116.850 |
| 21/03/2025 | 116.650 |
| 20/03/2025 | 117.320 |
| 19/03/2025 | 117.970 |
| 18/03/2025 | 117.880 |
| 14/03/2025 | 115.210 |
| 13/03/2025 | 114.510 |
| 12/03/2025 | 115.010 |
| 11/03/2025 | 114.570 |
| 10/03/2025 | 115.520 |
| 07/03/2025 | 117.620 |
| 06/03/2025 | 119.090 |
| 05/03/2025 | 117.290 |
| 04/03/2025 | 116.570 |
| 03/03/2025 | 118.330 |
| 28/02/2025 | 118.390 |
| 27/02/2025 | 121.160 |
| 26/02/2025 | 121.530 |
| 25/02/2025 | 119.650 |
| 24/02/2025 | 121.310 |
| 21/02/2025 | 122.620 |
| 20/02/2025 | 120.770 |
| 19/02/2025 | 121.490 |
| 18/02/2025 | 121.160 |
| 17/02/2025 | 120.070 |
| 14/02/2025 | 119.010 |
| 13/02/2025 | 117.880 |
| 12/02/2025 | 118.170 |
| 11/02/2025 | 117.440 |
| 10/02/2025 | 118.030 |
| 07/02/2025 | 117.230 |
| 06/02/2025 | 116.650 |
| 05/02/2025 | 115.400 |
| 04/02/2025 | 116.180 |
| 31/01/2025 | 116.910 |
| 30/01/2025 | 115.500 |
| 29/01/2025 | 115.340 |
| 28/01/2025 | 113.940 |
| 27/01/2025 | 112.280 |
| 24/01/2025 | 113.960 |
| 23/01/2025 | 114.240 |
| 22/01/2025 | 114.000 |
| 21/01/2025 | 115.170 |
| 20/01/2025 | 115.480 |
| 17/01/2025 | 114.430 |
| 16/01/2025 | 114.500 |
| 15/01/2025 | 112.940 |
| 14/01/2025 | 113.690 |
| 13/01/2025 | 112.940 |
| 10/01/2025 | 113.910 |
| 09/01/2025 | 114.700 |
| 08/01/2025 | 115.560 |
| 07/01/2025 | 114.920 |
| 06/01/2025 | 116.000 |
| 03/01/2025 | 115.690 |
| 02/01/2025 | 115.370 |
| 31/12/2024 | 115.180 |
| 30/12/2024 | 115.200 |
| 24/12/2024 | 116.400 |
| 23/12/2024 | 115.950 |
| 20/12/2024 | 114.710 |
| 19/12/2024 | 115.890 |
| 18/12/2024 | 115.940 |
| 17/12/2024 | 115.430 |
| 16/12/2024 | 116.200 |
| 13/12/2024 | 116.720 |
| 12/12/2024 | 116.800 |
| 11/12/2024 | 116.340 |
| 10/12/2024 | 116.700 |
| 09/12/2024 | 116.900 |
| 06/12/2024 | 115.680 |
| 05/12/2024 | 115.590 |
| 04/12/2024 | 116.290 |
| 03/12/2024 | 115.910 |
| 02/12/2024 | 114.660 |
| 29/11/2024 | 113.490 |
| 28/11/2024 | 113.560 |
| 27/11/2024 | 114.700 |
| 26/11/2024 | 114.450 |
| 25/11/2024 | 115.430 |
| 22/11/2024 | 115.700 |
| 21/11/2024 | 114.720 |
| 20/11/2024 | 114.730 |
| 19/11/2024 | 114.340 |
| 18/11/2024 | 114.220 |
| 15/11/2024 | 114.110 |
| 14/11/2024 | 114.260 |
| 13/11/2024 | 114.070 |
| 12/11/2024 | 114.710 |
| 11/11/2024 | 117.360 |
| 08/11/2024 | 116.690 |
| 07/11/2024 | 117.750 |
| 06/11/2024 | 117.390 |
| 05/11/2024 | 116.680 |
| 04/11/2024 | 115.280 |
| 01/11/2024 | 114.900 |
| 31/10/2024 | 114.800 |
| 30/10/2024 | 115.850 |
| 29/10/2024 | 117.820 |
| 25/10/2024 | 117.050 |
| 24/10/2024 | 116.800 |
| 23/10/2024 | 118.490 |
| 22/10/2024 | 116.990 |
| 21/10/2024 | 117.990 |
| 18/10/2024 | 118.850 |
| 17/10/2024 | 116.400 |
| 16/10/2024 | 116.670 |
| 15/10/2024 | 117.530 |
| 14/10/2024 | 118.660 |
| 11/10/2024 | 118.510 |
| 10/10/2024 | 118.180 |
| 09/10/2024 | 117.270 |
| 08/10/2024 | 118.610 |
| 07/10/2024 | 122.360 |
| 04/10/2024 | 120.430 |
| 03/10/2024 | 118.830 |
| 02/10/2024 | 121.340 |
| 01/10/2024 | 117.670 |
| 30/09/2024 | 116.450 |
| 27/09/2024 | 116.140 |
| 26/09/2024 | 115.490 |
| 25/09/2024 | 111.520 |
| 24/09/2024 | 111.430 |
| 23/09/2024 | 109.020 |
| 20/09/2024 | 108.270 |
| 19/09/2024 | 107.370 |
| 18/09/2024 | 106.010 |
| 17/09/2024 | 106.230 |
| 16/09/2024 | 105.970 |
| 13/09/2024 | 105.820 |
| 12/09/2024 | 106.350 |
| 11/09/2024 | 104.080 |
| 10/09/2024 | 104.710 |
| 09/09/2024 | 104.580 |
| 06/09/2024 | 104.890 |
| 05/09/2024 | 104.950 |
| 04/09/2024 | 105.060 |
| 03/09/2024 | 107.140 |
| 02/09/2024 | 107.650 |
| 30/08/2024 | 108.130 |
| 29/08/2024 | 107.360 |
| 28/08/2024 | 107.260 |
| 27/08/2024 | 107.140 |
| 23/08/2024 | 107.550 |
| 22/08/2024 | 107.330 |
| 21/08/2024 | 107.310 |
| 20/08/2024 | 108.720 |
| 19/08/2024 | 108.680 |
| 16/08/2024 | 108.470 |
| 15/08/2024 | 105.990 |
| 14/08/2024 | 106.360 |
| 13/08/2024 | 106.650 |
| 12/08/2024 | 106.440 |
| 09/08/2024 | 106.270 |
| 08/08/2024 | 104.250 |
| 07/08/2024 | 105.710 |
| 06/08/2024 | 102.470 |
| 02/08/2024 | 106.470 |
| 01/08/2024 | 110.530 |
| 31/07/2024 | 109.600 |
| 30/07/2024 | 108.490 |
| 29/07/2024 | 109.150 |
| 26/07/2024 | 108.070 |
| 25/07/2024 | 107.520 |
| 24/07/2024 | 109.810 |
| 23/07/2024 | 110.210 |
| 22/07/2024 | 109.710 |
| 19/07/2024 | 110.460 |
| 18/07/2024 | 112.090 |
| 17/07/2024 | 112.820 |
| 16/07/2024 | 113.850 |
| 15/07/2024 | 114.540 |
| 12/07/2024 | 115.400 |
| 11/07/2024 | 115.920 |
| 10/07/2024 | 115.050 |
| 09/07/2024 | 115.000 |
| 08/07/2024 | 114.590 |
| 05/07/2024 | 114.460 |
| 04/07/2024 | 114.660 |
| 03/07/2024 | 113.870 |
| 02/07/2024 | 113.220 |
| 01/07/2024 | 113.520 |
| 28/06/2024 | 113.960 |
| 27/06/2024 | 113.880 |
| 26/06/2024 | 114.330 |
| 25/06/2024 | 113.520 |
| 24/06/2024 | 112.950 |
| 21/06/2024 | 114.010 |
| 20/06/2024 | 115.120 |
| 19/06/2024 | 114.940 |
| 18/06/2024 | 113.190 |
| 17/06/2024 | 112.580 |
| 14/06/2024 | 112.590 |
| 13/06/2024 | 112.170 |
| 11/06/2024 | 110.570 |
| 10/06/2024 | 110.630 |
| 07/06/2024 | 109.930 |
| 06/06/2024 | 109.750 |
| 05/06/2024 | 108.990 |
| 04/06/2024 | 107.780 |
| 31/05/2024 | 106.780 |
| 30/05/2024 | 108.470 |
| 29/05/2024 | 109.650 |
| 28/05/2024 | 111.270 |
| 24/05/2024 | 110.390 |
| 23/05/2024 | 111.580 |
| 22/05/2024 | 111.680 |
| 21/05/2024 | 110.860 |
| 20/05/2024 | 112.120 |
| 17/05/2024 | 112.090 |
| 16/05/2024 | 111.600 |
| 15/05/2024 | 110.810 |
| 14/05/2024 | 110.250 |
| 13/05/2024 | 110.170 |
| 10/05/2024 | 109.960 |
| 09/05/2024 | 108.790 |
| 08/05/2024 | 108.300 |
| 07/05/2024 | 108.420 |
| 03/05/2024 | 107.760 |
| 02/05/2024 | 107.040 |
| 01/05/2024 | 105.700 |
| 30/04/2024 | 106.200 |
| 29/04/2024 | 106.430 |
| 26/04/2024 | 105.390 |
| 25/04/2024 | 104.020 |
| 24/04/2024 | 105.010 |
| 23/04/2024 | 103.010 |
| 22/04/2024 | 102.230 |
| 19/04/2024 | 101.590 |
| 18/04/2024 | 103.020 |
| 17/04/2024 | 102.830 |
| 16/04/2024 | 102.540 |
| 15/04/2024 | 104.690 |
| 12/04/2024 | 105.690 |
| 11/04/2024 | 106.720 |
| 10/04/2024 | 105.570 |
| 09/04/2024 | 104.910 |
| 08/04/2024 | 104.910 |
| 05/04/2024 | 104.830 |
| 04/04/2024 | 104.960 |
| 03/04/2024 | 105.110 |
| 02/04/2024 | 106.300 |
| 28/03/2024 | 104.410 |
| 27/03/2024 | 103.690 |
| 26/03/2024 | 103.790 |
| 25/03/2024 | 103.410 |
| 22/03/2024 | 103.930 |
| 21/03/2024 | 104.320 |
| 20/03/2024 | 102.700 |
| 19/03/2024 | 102.330 |
| 15/03/2024 | 102.680 |
| 14/03/2024 | 104.150 |
| 13/03/2024 | 104.070 |
| 12/03/2024 | 104.380 |
| 11/03/2024 | 103.120 |
| 08/03/2024 | 102.990 |
| 07/03/2024 | 102.160 |
| 06/03/2024 | 102.450 |
| 05/03/2024 | 101.920 |
| 04/03/2024 | 102.880 |
| 01/03/2024 | 102.050 |
| 29/02/2024 | 101.520 |
| 28/02/2024 | 101.360 |
| 27/02/2024 | 101.540 |
| 26/02/2024 | 101.640 |
| 23/02/2024 | 102.280 |
| 22/02/2024 | 101.820 |
| 21/02/2024 | 101.150 |
| 20/02/2024 | 101.000 |
| 19/02/2024 | 100.930 |
| 16/02/2024 | 101.320 |
| 15/02/2024 | 100.930 |
| 14/02/2024 | 100.580 |
| 13/02/2024 | 100.480 |
| 12/02/2024 | 99.800 |
| 09/02/2024 | 99.700 |
| 08/02/2024 | 99.630 |
| 07/02/2024 | 99.960 |
| 06/02/2024 | 99.510 |
| 02/02/2024 | 97.120 |
| 01/02/2024 | 96.630 |
| 31/01/2024 | 95.820 |
| 30/01/2024 | 96.710 |
| 29/01/2024 | 98.000 |
| 26/01/2024 | 96.760 |
| 25/01/2024 | 97.190 |
| 24/01/2024 | 96.670 |
| 23/01/2024 | 95.100 |
| 22/01/2024 | 94.310 |
| 19/01/2024 | 95.000 |
| 18/01/2024 | 93.850 |
| 17/01/2024 | 93.000 |
| 16/01/2024 | 95.310 |
| 15/01/2024 | 96.070 |
| 12/01/2024 | 96.220 |
| 11/01/2024 | 96.110 |
| 10/01/2024 | 95.390 |
| 09/01/2024 | 95.960 |
| 08/01/2024 | 95.960 |
| 05/01/2024 | 96.970 |
| 04/01/2024 | 97.200 |
| 03/01/2024 | 97.130 |
| 02/01/2024 | 98.180 |
| 29/12/2023 | 98.660 |
| 28/12/2023 | 98.250 |
| 22/12/2023 | 95.620 |
| 21/12/2023 | 96.750 |
| 20/12/2023 | 97.120 |
| 19/12/2023 | 96.780 |
| 18/12/2023 | 97.300 |
| 15/12/2023 | 97.350 |
| 14/12/2023 | 96.520 |
| 13/12/2023 | 96.500 |
| 12/12/2023 | 96.910 |
| 11/12/2023 | 96.990 |
| 08/12/2023 | 97.370 |
| 07/12/2023 | 96.800 |
| 06/12/2023 | 97.450 |
| 05/12/2023 | 96.620 |
| 04/12/2023 | 97.510 |
| 01/12/2023 | 97.700 |
| 30/11/2023 | 98.370 |
| 29/11/2023 | 97.560 |
| 28/11/2023 | 98.290 |
| 27/11/2023 | 98.000 |
| 24/11/2023 | 98.830 |