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GCP Asset Backed Income Fund
GABI
GCP Asset Backed Income Fund
Aujourd'hui
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Aperçu
Historique
Ratios clés
Synthèse financière
Date
Fermeture
Variation
Variation (%)
Ouverture
Haut
Bas
Feb 03, 202379.990.020.03%79.9780.0379.97
Feb 02, 202380.590.380.47%80.2181.9778.97
Feb 01, 202381.010.000.00%81.0181.0181.01
Jan 31, 202380.79-0.22-0.27%81.0181.0180.79
Jan 30, 202382.830.000.00%82.8382.8382.83
Jan 23, 202381.01-0.36-0.44%81.3781.3781.01
Jan 20, 202380.83-0.16-0.20%80.9980.9980.37
Jan 19, 202381.22-1.16-1.43%82.3882.3881.22
Jan 18, 202381.81-0.22-0.27%82.0382.6281.61
Jan 17, 202382.63-0.80-0.97%83.4384.8182.63
Jan 16, 202382.981.011.22%81.9783.0381.97
Jan 13, 202382.97-2.04-2.46%85.0185.9882.97
Jan 12, 202382.99-1.04-1.25%84.0385.6382.99
Jan 11, 202383.97-0.04-0.05%84.0186.4183.57
Jan 10, 202383.590.010.01%83.5885.8283.58
Jan 09, 202383.610.630.75%82.9883.6382.98
Jan 06, 202385.631.241.45%84.3985.6383.57
Jan 05, 202382.980.000.00%82.9883.0382.98
Jan 04, 202384.820.000.00%84.8284.8284.82
Jan 03, 202382.370.000.00%82.3782.3782.37
Dec 29, 202283.620.050.06%83.5783.6283.57
Dec 28, 202282.82-0.39-0.47%83.2183.2282.82
Dec 23, 202282.63-2.18-2.64%84.8184.8182.63
Dec 22, 202283.83-0.16-0.19%83.9983.9983.82
Dec 21, 202282.77-0.24-0.29%83.0183.0182.77
Dec 20, 202283.23-0.74-0.89%83.9785.8183.21
Dec 19, 202285.992.212.57%83.7885.9983.23
Dec 16, 202282.030.000.00%82.0382.0381.17
Dec 14, 202282.790.020.02%82.7782.7982.77
Dec 13, 202282.82-4.01-4.84%86.8386.8382.82
Dec 12, 202283.02-1.40-1.69%84.4284.4282.59
Dec 09, 202283.430.210.25%83.2283.4382.17
Dec 08, 202283.22-0.80-0.96%84.0284.2283.17
Dec 07, 202282.62-0.57-0.69%83.1983.3982.61
Dec 06, 202283.970.961.14%83.0184.2382.97
Dec 05, 202283.19-2.84-3.41%86.0386.0383.19
Dec 02, 202282.97-1.05-1.27%84.0286.0382.97
Dec 01, 202284.03-2.94-3.50%86.9786.9781.99
Nov 30, 202286.822.833.26%83.9987.0283.99
Nov 29, 202284.190.170.20%84.0284.3884.01
Nov 28, 202285.010.040.05%84.9785.0184.01
Nov 25, 202284.991.762.07%83.2384.9982.97
Nov 24, 202284.020.040.05%83.9884.2283.97
Nov 23, 202284.032.042.43%81.9984.0381.99
Nov 22, 202282.611.241.50%81.3783.0381.37
Nov 21, 202281.980.810.99%81.1781.9881.17
Nov 18, 202283.220.000.00%83.2283.2283.22
Nov 17, 202280.991.021.26%79.9781.0379.43
Nov 16, 202276.610.000.00%76.6176.6176.61
Nov 15, 202279.13-1.99-2.51%81.1281.1278.49
Nov 14, 202281.29-0.05-0.06%81.3481.3477.43
Nov 11, 202283.21-0.89-1.07%84.1084.1077.22
Nov 10, 202284.11-0.20-0.24%84.3184.3183.71
Nov 09, 202283.89-0.12-0.14%84.0184.0582.70
Nov 08, 202283.09-2.08-2.50%85.1787.2682.77
Nov 07, 202287.270.901.03%86.3787.2985.96
Nov 04, 202285.17-1.84-2.16%87.0187.0182.22
Nov 03, 202285.00-2.04-2.40%87.0487.2084.35
Nov 02, 202287.170.000.00%87.1787.1987.17
Nov 01, 202285.95-1.16-1.35%87.1187.1285.95
Oct 31, 202284.710.340.40%84.3784.7384.37
Oct 28, 202284.821.571.85%83.2584.9282.94
Oct 27, 202284.391.151.36%83.2484.7281.94
Oct 26, 202281.66-0.12-0.15%81.7881.7881.66
Oct 25, 202281.961.822.22%80.1481.9679.88
Oct 24, 202278.82-1.27-1.61%80.0980.0978.82
Oct 21, 202280.172.523.14%77.6580.1877.65
Oct 20, 202277.26-0.44-0.57%77.7077.8977.03
Oct 19, 202277.50-0.04-0.05%77.5477.5677.25
Oct 18, 202277.14-0.59-0.76%77.7377.7376.91
Oct 17, 202275.930.100.13%75.8376.1075.83
Oct 14, 202275.000.590.79%74.4176.2273.52
Oct 13, 202271.46-5.16-7.22%76.6276.6271.02
Oct 12, 202273.09-6.12-8.37%79.2179.2172.44
Oct 11, 202277.44-4.67-6.03%82.1182.1177.44
Oct 10, 202281.970.010.01%81.9682.1281.50
Oct 07, 202280.16-1.82-2.27%81.9882.0478.63
Oct 06, 202280.51-1.59-1.97%82.1082.1180.06
Oct 05, 202278.62-5.43-6.91%84.0584.2678.62
Oct 04, 202280.42-1.65-2.05%82.0784.0980.42
Oct 03, 202284.020.010.01%84.0184.0783.81
Sep 30, 202284.140.360.43%83.7884.1682.37
Sep 29, 202284.160.000.00%84.1684.1680.86
Sep 28, 202283.99-3.04-3.62%87.0387.2075.00
Sep 27, 202285.69-3.50-4.08%89.1989.1984.22
Sep 26, 202291.02-1.12-1.23%92.1492.1490.99
Sep 23, 202290.15-2.86-3.17%93.0194.0990.15
Sep 22, 202291.92-2.60-2.83%94.5294.5291.92
Sep 21, 202294.780.280.30%94.5094.7894.34
Sep 16, 202294.021.882.00%92.1494.6992.14
Sep 15, 202294.07-0.23-0.24%94.3094.7194.07
Sep 14, 202294.263.794.02%90.4794.3690.47
Sep 13, 202294.21-0.23-0.24%94.4494.4992.73
Sep 12, 202294.720.000.00%94.7294.7294.72
Sep 09, 202294.59-0.08-0.08%94.6794.7094.55
Sep 08, 202294.61-0.06-0.06%94.6794.7691.03
Sep 07, 202292.990.060.06%92.9393.0192.93
Sep 06, 202292.86-1.50-1.62%94.3694.3692.86
Sep 01, 202294.690.050.05%94.6494.7094.64
Aug 31, 202294.890.020.02%94.8794.8994.79
Aug 30, 202294.82-0.09-0.09%94.9194.9194.82
Aug 26, 202294.66-0.25-0.26%94.9194.9194.66
Aug 25, 202294.570.971.03%93.6095.0992.08
Aug 24, 202294.70-0.22-0.23%94.9294.9293.58
Aug 23, 202294.70-0.54-0.57%95.2495.2494.66
Aug 22, 202294.98-0.31-0.33%95.2995.2994.98
Aug 19, 202295.230.000.00%95.2395.2991.09
Aug 18, 202295.19-0.07-0.07%95.2695.3195.15
Aug 17, 202294.50-0.73-0.77%95.2395.2394.50
Aug 16, 202295.110.920.97%94.1995.1194.19
Aug 15, 202292.95-1.98-2.13%94.9394.9892.94
Aug 12, 202294.17-0.49-0.52%94.6694.8794.17
Aug 11, 202292.88-2.03-2.19%94.9194.9192.88
Aug 10, 202292.71-2.35-2.53%95.0695.3890.22
Aug 09, 202292.67-1.87-2.02%94.5494.9792.67
Aug 08, 202294.930.150.16%94.7895.1994.78
Aug 05, 202293.51-1.63-1.74%95.1495.3693.17
Aug 04, 202291.48-0.06-0.07%91.5491.5591.48
Aug 03, 202292.92-0.22-0.24%93.1493.2192.85
Aug 02, 202292.28-2.84-3.08%95.1295.1691.89
Aug 01, 202295.26-0.23-0.24%95.4995.4995.18
Jul 29, 202294.200.580.62%93.6295.2093.53
Jul 28, 202293.320.140.15%93.1894.4092.70
Jul 27, 202292.09-0.66-0.72%92.7592.7592.05
Jul 26, 202292.06-1.10-1.19%93.1693.2092.03
Jul 25, 202292.770.830.89%91.9493.9891.73
Jul 22, 202291.170.100.11%91.0791.3990.39
Jul 21, 202289.800.010.01%89.7991.0989.39
Jul 20, 202287.86-4.54-5.17%92.4092.4187.86
Jul 19, 202289.75-2.81-3.13%92.5692.6189.66
Jul 18, 202292.580.020.02%92.5692.5992.34
Jul 15, 202290.86-1.52-1.67%92.3892.4190.86
Jul 14, 202290.88-3.81-4.19%94.6994.6990.88
Jul 13, 202291.92-2.51-2.73%94.4395.1491.74
Jul 12, 202291.91-4.34-4.72%96.2596.2591.49
Jul 11, 202294.49-3.36-3.56%97.8597.8793.60
Jul 08, 202295.09-1.91-2.01%97.0097.5995.08
Jul 07, 202296.08-2.35-2.45%98.4398.4395.87
Jul 06, 202296.89-1.69-1.74%98.58101.4696.89
Jul 05, 2022101.960.570.56%101.39102.04101.39
Jul 04, 202297.76-2.60-2.66%100.36100.3697.76
Jul 01, 202298.22-0.87-0.89%99.0999.0997.97
Jun 30, 2022100.18-1.31-1.31%101.49101.4999.98
Jun 29, 202298.89-1.06-1.07%99.95101.2797.75
Jun 28, 202299.991.991.99%98.00101.7997.91
Jun 27, 202297.980.850.87%97.1398.1797.13
Jun 24, 202298.120.040.04%98.0898.1897.09
Jun 23, 202299.820.020.02%99.8099.8298.05
Jun 22, 202298.100.000.00%98.1098.1098.10
Jun 21, 2022101.86-0.07-0.07%101.93102.43101.84
Jun 20, 2022102.030.020.02%102.01102.58101.97
Jun 16, 202299.06-0.85-0.86%99.91100.1699.02
Jun 15, 2022100.370.010.01%100.36100.37100.36
Jun 14, 2022100.331.291.29%99.04100.8799.04
Jun 13, 202299.21-0.93-0.94%100.14100.3898.18
Jun 10, 2022100.71-0.93-0.92%101.64101.68100.14
Jun 09, 2022100.64-1.58-1.57%102.22102.27100.05
Jun 08, 2022101.672.562.52%99.11101.8599.11
Jun 07, 202298.85-0.45-0.46%99.3099.3098.85
Jun 06, 202299.101.111.12%97.9999.1197.92
Jun 01, 2022100.420.000.00%100.42100.42100.42
May 31, 202299.590.840.84%98.7599.6098.71
May 30, 202299.270.320.32%98.9599.3098.93
May 27, 202299.13-1.67-1.68%100.80101.8398.46
May 26, 202299.15-2.19-2.21%101.34101.3499.09
May 25, 2022101.830.540.53%101.29101.87101.29
May 24, 2022101.910.600.59%101.31101.91101.31
May 23, 2022100.76-0.58-0.58%101.34101.34100.20
May 20, 202298.800.020.02%98.7898.8098.54
May 19, 202298.84-2.96-2.99%101.80101.8098.82
May 18, 202298.84-0.04-0.04%98.88101.2797.89
May 17, 202299.07-0.37-0.37%99.4499.4498.64
May 16, 2022101.360.660.65%100.70101.3698.30
May 13, 2022101.381.511.49%99.87101.3898.80
May 12, 202296.88-2.94-3.03%99.8299.8296.88
May 11, 2022101.29-0.02-0.02%101.31101.3497.85
May 10, 202298.94-2.41-2.44%101.35101.3598.92
May 09, 2022101.760.470.46%101.29101.80101.18
May 06, 2022100.04-1.10-1.10%101.14101.7097.89
May 05, 2022100.670.540.54%100.13100.7199.85
May 04, 202299.73-1.51-1.51%101.24101.6399.71
May 03, 2022101.09-0.11-0.11%101.20101.82100.15
Apr 29, 2022101.801.881.85%99.92101.8199.91
Apr 28, 2022101.211.491.47%99.72101.2599.08
Apr 27, 202299.47-0.46-0.46%99.93100.7699.47
Apr 26, 202299.52-1.71-1.72%101.23101.2599.51
Apr 25, 2022100.590.730.73%99.86101.1599.08
Apr 22, 2022100.61-0.48-0.48%101.09101.4299.69
Apr 20, 2022101.741.891.86%99.85102.3298.83
Apr 19, 202299.11-0.38-0.38%99.49100.2697.31
Apr 14, 202299.481.041.05%98.4499.5098.38
Apr 13, 202298.880.790.80%98.0998.8897.62
Apr 12, 202298.72-0.20-0.20%98.9299.3295.02
Apr 11, 202298.25-0.79-0.80%99.0499.5697.53
Apr 08, 202298.78-0.16-0.16%98.9499.6798.51
Apr 07, 202299.300.560.56%98.7499.6798.33
Apr 06, 202298.73-0.40-0.41%99.1399.5798.28
Apr 05, 202299.120.410.41%98.7199.5798.63
Apr 04, 202299.492.102.11%97.39101.7597.10
Apr 01, 202297.770.620.63%97.1598.0597.11
Mar 31, 202297.570.380.39%97.1997.8397.07
Mar 30, 202297.730.000.00%97.7397.9397.48
Mar 29, 202297.93-0.05-0.05%97.9898.0996.37
Mar 28, 202297.470.670.69%96.8098.1696.17
Mar 25, 202296.61-0.42-0.43%97.0398.2096.18
Mar 24, 202298.041.071.09%96.9798.1295.71
Mar 23, 202296.37-1.13-1.17%97.5097.7894.97
Mar 22, 202297.710.040.04%97.6797.7396.37
Mar 21, 202297.33-0.28-0.29%97.6197.7896.23
Mar 18, 202297.21-0.40-0.41%97.6197.8795.62
Mar 17, 202296.40-0.34-0.35%96.7497.8595.31
Mar 16, 202297.160.810.83%96.3597.8394.53
Mar 15, 202295.73-2.34-2.44%98.0798.5095.08
Mar 14, 202296.96-1.30-1.34%98.2698.5096.51
Mar 11, 202298.490.670.68%97.8298.5196.52
Mar 10, 202298.340.200.20%98.1499.2796.62
Mar 09, 202297.31-0.42-0.43%97.7399.0396.86
Mar 08, 202296.65-1.06-1.10%97.7198.1896.43
Mar 07, 202297.10-0.58-0.60%97.6898.3896.88
Mar 04, 202297.28-0.88-0.90%98.1698.1697.05
Mar 03, 202297.93-0.86-0.88%98.7999.6996.22
Mar 02, 202299.59-0.06-0.06%99.6599.6797.66
Mar 01, 202298.11-0.78-0.80%98.89100.7897.25
Feb 28, 202299.13-0.39-0.39%99.5299.5998.26
Feb 25, 202299.72-0.27-0.27%99.99100.2199.08
Feb 24, 202299.31-0.45-0.45%99.76101.3099.30
Feb 23, 202299.53-0.38-0.38%99.91100.2198.88
Feb 22, 202298.70-1.42-1.44%100.12100.1998.65
Feb 21, 202299.07-3.10-3.13%102.17102.1898.42
Feb 18, 202299.71-3.10-3.11%102.81102.8698.88
Feb 17, 2022100.130.400.40%99.73103.4699.23
Feb 14, 202299.48-2.28-2.29%101.76102.2799.05
Feb 11, 2022102.24-0.05-0.05%102.29102.75101.14
Feb 10, 2022101.78-1.09-1.07%102.87102.87100.12
Feb 09, 2022100.660.910.90%99.75100.6999.05
Feb 08, 2022100.651.341.33%99.31100.6998.22
Feb 07, 202298.690.000.00%98.69100.1897.82
Feb 04, 202298.84-1.17-1.18%100.01100.1698.47
Feb 03, 202299.33-0.62-0.62%99.95100.2099.30
Feb 02, 2022100.64-1.14-1.13%101.78101.78100.60
Feb 01, 2022100.10-1.66-1.66%101.76102.2098.88
Jan 31, 2022102.202.292.24%99.91102.2398.82
Jan 28, 2022100.650.710.71%99.94114.7599.82
Jan 27, 2022100.140.170.17%99.97100.1498.85
Jan 26, 202299.05-1.04-1.05%100.09100.3297.05
Jan 25, 2022100.121.661.66%98.46101.7898.22
Jan 24, 202298.65-0.05-0.05%98.7098.7797.90
Jan 21, 202298.250.000.00%98.2598.2598.23
Jan 20, 202298.650.030.03%98.6298.7198.22
Jan 19, 202298.870.010.01%98.8699.1698.42
Jan 18, 202299.060.200.20%98.86101.1898.63
Jan 17, 2022100.151.211.21%98.94101.2798.63
Jan 14, 202298.851.331.35%97.5299.0297.49
Jan 13, 202297.70-0.85-0.87%98.5598.6597.26
Jan 12, 202298.16-0.78-0.79%98.9498.9796.85
Jan 11, 202297.71-2.36-2.42%100.07100.1496.42
Jan 10, 202298.85-1.06-1.07%99.9199.9197.06
Jan 07, 2022100.000.100.10%99.90100.0298.97
Jan 06, 202299.591.651.66%97.94100.8797.25
Jan 05, 202297.67-0.30-0.31%97.9797.9797.30
Jan 04, 202297.980.410.42%97.5798.2597.48
Dec 31, 202197.730.240.25%97.4998.1297.47
Dec 30, 202196.970.000.00%96.9796.9796.97
Dec 29, 202196.71-0.42-0.43%97.1397.1396.71
Dec 24, 202198.270.090.09%98.1899.2497.99
Dec 23, 202197.140.260.27%96.8897.1496.88
Dec 22, 202196.94-0.63-0.65%97.5798.0395.43
Dec 21, 202198.00-0.36-0.37%98.3698.4396.50
Dec 20, 202198.54-0.46-0.47%99.0099.0097.25
Dec 17, 202198.150.370.38%97.7899.2096.82
Dec 16, 202198.220.880.90%97.3498.2296.89
Dec 15, 202197.140.290.30%96.8598.1496.26
Dec 14, 202197.741.321.35%96.4298.1796.42
Dec 13, 202197.95-0.43-0.44%98.3898.3897.72
Dec 10, 202198.091.011.03%97.0898.3197.08
Dec 09, 202197.720.000.00%97.7297.9297.06
Dec 08, 202198.77-0.33-0.33%99.1099.1897.89
Dec 07, 202199.940.400.40%99.5499.9899.54
Dec 06, 202199.74-0.01-0.01%99.7599.7799.48
Dec 03, 202199.501.571.58%97.9399.8297.90
Dec 02, 202198.300.810.82%97.4998.3397.47
Dec 01, 202197.690.620.63%97.0798.3396.42
Nov 30, 202198.11-0.16-0.16%98.2798.3697.83
Nov 29, 202198.97-0.17-0.17%99.1499.1498.69
Nov 26, 202199.140.010.01%99.1399.3698.89
Nov 25, 202199.300.150.15%99.1599.3498.62
Nov 24, 202198.980.890.90%98.0999.1997.87
Nov 23, 202199.03-0.15-0.15%99.1899.4098.71
Nov 22, 202199.400.190.19%99.2199.4198.08
Nov 19, 202199.01-0.19-0.19%99.2099.2097.90
Nov 18, 202199.330.220.22%99.1199.3398.66
Nov 17, 202199.450.250.25%99.2099.4598.54
Nov 16, 202199.330.220.22%99.1199.3598.90
Nov 15, 202199.290.190.19%99.1099.3099.06
Nov 12, 202198.02-0.55-0.56%98.5799.4197.67
Nov 11, 2021100.851.681.67%99.17100.8597.49
Nov 10, 202199.16-2.14-2.16%101.30101.3098.97
Nov 09, 202199.22-2.13-2.15%101.35101.3598.97
Nov 08, 202199.03-1.28-1.29%100.31100.3198.63
Nov 05, 2021100.180.160.16%100.02100.3198.98
Nov 04, 2021100.150.670.67%99.48100.1798.84
Nov 03, 2021100.122.632.63%97.49101.7697.49
Nov 02, 202199.020.100.10%98.92100.1398.83
Nov 01, 202199.270.310.31%98.9699.2798.96
Oct 29, 202199.500.000.00%99.5099.5199.45
Oct 28, 202199.090.210.21%98.8899.1098.02
Oct 27, 202199.15-0.20-0.20%99.3599.3597.86
Oct 26, 202198.09-1.93-1.97%100.02100.0298.09
Oct 25, 202199.110.150.15%98.9699.1198.25
Oct 22, 202198.88-1.19-1.20%100.07100.0798.22
Oct 21, 202198.71-1.10-1.11%99.81100.0597.86
Oct 20, 202198.08-0.84-0.86%98.9298.9697.86
Oct 19, 202198.10-0.83-0.85%98.9399.1997.87
Oct 18, 202198.28-0.88-0.90%99.1699.1697.64
Oct 15, 202199.962.122.12%97.84100.0597.83
Oct 14, 202198.28-1.62-1.65%99.90100.0597.63
Oct 13, 202197.65-2.17-2.22%99.82100.0597.22
Oct 12, 202198.28-1.71-1.74%99.99100.0597.64
Oct 11, 202198.950.020.02%98.9398.9598.07
Oct 08, 202198.26-1.93-1.96%100.19100.1997.83
Oct 07, 202199.170.010.01%99.1699.1798.48
Oct 06, 202198.08-0.84-0.86%98.9298.9697.43
Oct 05, 202198.29-0.65-0.66%98.9498.9498.29
Oct 04, 202199.07-1.62-1.64%100.69103.4798.50
Oct 01, 202198.450.000.00%98.4599.0998.24
Sep 30, 202198.67-3.15-3.19%101.82101.8398.02
Sep 29, 2021100.00-1.81-1.81%101.81101.8998.50
Sep 28, 202199.110.610.62%98.50103.4698.24
Sep 27, 202199.080.430.43%98.65102.4498.03
Sep 24, 202199.10-3.20-3.23%102.30102.3898.23
Sep 23, 2021100.130.850.85%99.28102.3699.28
Sep 22, 202199.08-0.01-0.01%99.0999.0999.08
Sep 21, 202199.250.160.16%99.0999.3398.50
Sep 20, 202199.30-0.68-0.68%99.9899.9998.44
Sep 17, 202199.45-0.48-0.48%99.9399.9599.23
Sep 16, 2021100.09-2.23-2.23%102.32102.3299.90
Sep 15, 2021101.21-1.44-1.42%102.65104.26101.09
Sep 14, 2021101.10-0.14-0.14%101.24104.84100.19
Sep 13, 2021100.58-2.17-2.16%102.75102.86100.02
Sep 10, 2021102.610.420.41%102.19105.98102.13
Sep 09, 2021102.580.000.00%102.58103.14102.05
Sep 08, 2021103.15-1.69-1.64%104.84104.84102.08
Sep 07, 2021102.09-1.03-1.01%103.12103.65102.09
Sep 06, 2021103.29-1.35-1.31%104.64104.74101.61
Sep 03, 2021105.24-0.39-0.37%105.63105.86103.61
Sep 02, 2021105.540.440.42%105.10106.09105.10
Sep 01, 2021106.140.550.52%105.59106.16105.09
Aug 25, 2021105.08-0.56-0.53%105.64106.17105.08
Aug 24, 2021106.171.941.83%104.23106.24104.08
Aug 23, 2021104.59-0.02-0.02%104.61104.61104.04
Aug 20, 2021103.66-1.03-0.99%104.69104.69103.10
Aug 19, 2021104.09-0.05-0.05%104.14104.14103.08
Aug 18, 2021104.59-1.70-1.63%106.29106.29104.04
Aug 17, 2021104.11-0.10-0.10%104.21104.21104.11
Aug 16, 2021103.760.570.55%103.19103.76103.10
Aug 12, 2021104.08-1.15-1.10%105.23105.23104.04
Aug 11, 2021104.19-1.05-1.01%105.24106.30104.10
Aug 10, 2021106.360.000.00%106.36106.36106.36
Aug 09, 2021104.34-0.92-0.88%105.26105.41104.28
Aug 06, 2021106.24-0.12-0.11%106.36106.43106.04
Aug 04, 2021105.260.850.81%104.41106.44104.32
Aug 03, 2021102.54-0.78-0.76%103.32103.32100.59
Aug 02, 2021104.410.180.17%104.23104.41102.64
Jul 30, 2021103.04-2.26-2.19%105.30106.36103.04
Jul 29, 2021103.77-1.57-1.51%105.34105.38103.77
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