FTSE 350 Closed End Investments Index (NMX302040)
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| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | -94.38 | -0.792365485506 | 11911.17 | 12008.11 | 11749.73 | 0 | 0 | IX |
| 4 | -153.47 | -1.28209412327 | 11970.26 | 12049.01 | 11749.73 | 0 | 0 | IX |
| 12 | -14.22 | -0.120192612465 | 11831.01 | 12191 | 11607.61 | 0 | 0 | IX |
| 26 | 6.67 | 0.0564769875327 | 11810.12 | 12470.76 | 11339.63 | 0 | 0 | IX |
| 52 | 1666.77 | 16.421346953 | 10150.02 | 12470.76 | 10120.41 | 0 | 0 | IX |
| 156 | -2244.03 | -15.9594532894 | 14060.82 | 14543.58 | 10080.16 | 0 | 0 | IX |
| 260 | 1578.66 | 15.4194174131 | 10238.13 | 14543.58 | 130.6 | 0 | 0 | IX |
| Date | Close | Change | Change % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1730482200 | 11816.79 | 32.27 | 0.27 | 11784.52 | 11816.79 | 11768.55 | 0 |
| 1730395800 | 11784.52 | -110.91 | -0.93 | 11895.43 | 11895.43 | 11749.73 | 0 |
| 1730309400 | 11895.43 | 45.93 | 0.39 | 11849.5 | 11969.97 | 11828.93 | 0 |
| 1730223000 | 11849.5 | -117.32 | -0.98 | 11966.82 | 11978.56 | 11849.5 | 0 |
| 1730136600 | 11966.82 | -32.33 | -0.27 | 11999.15 | 12008.11 | 11940.25 | 0 |
| 1729873800 | 11999.15 | 87.98 | 0.74 | 11911.17 | 11999.15 | 11905.02 | 0 |
| 1729787400 | 11911.17 | 42.58 | 0.36 | 11868.59 | 11925.23 | 11868.42 | 0 |
| 1729701000 | 11868.59 | -46.01 | -0.39 | 11914.6 | 11921.21 | 11867.45 | 0 |
| 1729614600 | 11914.6 | 7.12 | 0.06 | 11907.48 | 11934.33 | 11853.87 | 0 |
| 1729528200 | 11907.48 | -110.91 | -0.92 | 12018.39 | 12018.39 | 11905.42 | 0 |
| 1729269000 | 12018.39 | 54.26 | 0.45 | 11964.13 | 12018.39 | 11931.9 | 0 |
| 1729182600 | 11964.13 | 90.99 | 0.77 | 11873.14 | 11979.08 | 11873.01 | 0 |
| 1729096200 | 11873.14 | 40.52 | 0.34 | 11832.62 | 11949.97 | 11832.62 | 0 |
| 1729009800 | 11832.62 | -135.38 | -1.13 | 11968 | 11980.14 | 11832.62 | 0 |
| 1728923400 | 11968 | 19.13 | 0.16 | 11948.87 | 11974.42 | 11925.52 | 0 |
| 1728664200 | 11948.87 | 26 | 0.22 | 11922.87 | 11958.87 | 11901.48 | 0 |
| 1728577800 | 11922.87 | -29.94 | -0.25 | 11952.81 | 11960.66 | 11901.08 | 0 |
| 1728491400 | 11952.81 | 57.68 | 0.48 | 11895.13 | 11956.06 | 11879.84 | 0 |
| 1728405000 | 11895.13 | -125.91 | -1.05 | 12021.04 | 12021.04 | 11869.44 | 0 |
| 1728318600 | 12021.04 | 4.95 | 0.04 | 12016.09 | 12049.01 | 11979.04 | 0 |
| 1728059400 | 12016.09 | 45.83 | 0.38 | 11970.26 | 12025.38 | 11935.15 | 0 |
| 1727973000 | 11970.26 | 31.26 | 0.26 | 11939 | 11981.8 | 11924.85 | 0 |
| 1727886600 | 11939 | 8.49 | 0.07 | 11930.51 | 11958.82 | 11911.31 | 0 |
| 1727800200 | 11930.51 | -62.11 | -0.52 | 11992.62 | 12038.94 | 11915.24 | 0 |
| 1727713800 | 11992.62 | -33.42 | -0.28 | 12026.04 | 12028.79 | 11959.44 | 0 |
| 1727454600 | 12026.04 | 134.59 | 1.13 | 11891.45 | 12026.04 | 11890.95 | 0 |
| 1727368200 | 11891.45 | 59.49 | 0.50 | 11831.96 | 11964.56 | 11831.78 | 0 |
| 1727281800 | 11831.96 | -1.81 | -0.02 | 11833.77 | 11866.83 | 11802.48 | 0 |
| 1727195400 | 11833.77 | -4.3 | -0.04 | 11838.07 | 11894.95 | 11795.7 | 0 |
| 1727109000 | 11838.07 | -15.6 | -0.13 | 11853.67 | 11892.57 | 11838.07 | 0 |
| 1726849800 | 11853.67 | -125.71 | -1.05 | 11979.38 | 11979.38 | 11839.58 | 0 |
| 1726763400 | 11979.38 | 165.7 | 1.40 | 11813.68 | 11979.38 | 11813.68 | 0 |
| 1726677000 | 11813.68 | -55.6 | -0.47 | 11869.28 | 11871.28 | 11809.04 | 0 |
| 1726590600 | 11869.28 | 43.45 | 0.37 | 11825.83 | 11904.27 | 11825.83 | 0 |
| 1726504200 | 11825.83 | -27.55 | -0.23 | 11853.38 | 11853.38 | 11797.32 | 0 |
| 1726245000 | 11853.38 | 101.45 | 0.86 | 11751.93 | 11854.37 | 11751.42 | 0 |
| 1726158600 | 11751.93 | 108.82 | 0.93 | 11643.11 | 11809.81 | 11642.38 | 0 |
| 1726072200 | 11643.11 | -50.6 | -0.43 | 11693.71 | 11704.28 | 11625.05 | 0 |
| 1725985800 | 11693.71 | -19.28 | -0.16 | 11712.99 | 11735.61 | 11676.5 | 0 |
| 1725899400 | 11712.99 | 103.28 | 0.89 | 11609.71 | 11726.69 | 11609.71 | 0 |
| 1725640200 | 11609.71 | -133.76 | -1.14 | 11743.47 | 11758.66 | 11607.61 | 0 |
| 1725553800 | 11743.47 | -42.6 | -0.36 | 11786.07 | 11795.5 | 11743.47 | 0 |
| 1725467400 | 11786.07 | -31.94 | -0.27 | 11818.01 | 11818.01 | 11710.49 | 0 |
| 1725381000 | 11818.01 | -104.91 | -0.88 | 11922.92 | 11969.86 | 11818.01 | 0 |
| 1725294600 | 11922.92 | -56.28 | -0.47 | 11979.2 | 12023.94 | 11922.92 | 0 |
| 1725035400 | 11979.2 | -3.5 | -0.03 | 11982.7 | 12046.97 | 11970.47 | 0 |
| 1724949000 | 11982.7 | 43.38 | 0.36 | 11939.32 | 12004.38 | 11921.57 | 0 |
| 1724862600 | 11939.32 | -87.07 | -0.72 | 12026.39 | 12043.66 | 11939.32 | 0 |
| 1724776200 | 12026.39 | -91.91 | -0.76 | 12118.3 | 12125.68 | 12023.01 | 0 |
| 1724430600 | 12118.3 | 5.5 | 0.05 | 12112.8 | 12137.19 | 12100.97 | 0 |
| 1724344200 | 12112.8 | -51.87 | -0.43 | 12164.67 | 12190.27 | 12112.8 | 0 |
| 1724257800 | 12164.67 | 72.19 | 0.60 | 12092.48 | 12164.67 | 12087.69 | 0 |
| 1724171400 | 12092.48 | -74.57 | -0.61 | 12167.05 | 12191 | 12092.48 | 0 |
| 1724085000 | 12167.05 | 35.21 | 0.29 | 12131.84 | 12167.05 | 12093.85 | 0 |
| 1723825800 | 12131.84 | -12.94 | -0.11 | 12144.78 | 12160.72 | 12106.6 | 0 |
| 1723739400 | 12144.78 | 126.15 | 1.05 | 12018.63 | 12144.78 | 11985.09 | 0 |
| 1723653000 | 12018.63 | 107.2 | 0.90 | 11911.43 | 12018.63 | 11909.69 | 0 |
| 1723566600 | 11911.43 | 17.11 | 0.14 | 11894.32 | 11930.58 | 11872.52 | 0 |
| 1723480200 | 11894.32 | 8.21 | 0.07 | 11886.11 | 11908.44 | 11877.67 | 0 |
| 1723221000 | 11886.11 | 55.1 | 0.47 | 11831.01 | 11886.11 | 11819.37 | 0 |
| 1723134600 | 11831.01 | -3.18 | -0.03 | 11834.19 | 11834.19 | 11656.48 | 0 |
| 1723048200 | 11834.19 | 136.16 | 1.16 | 11698.03 | 11852.51 | 11698.03 | 0 |
| 1722961800 | 11698.03 | 187.13 | 1.63 | 11510.9 | 11719.41 | 11510.9 | 0 |
| 1722875400 | 11510.9 | -369.62 | -3.11 | 11880.52 | 11880.52 | 11339.63 | 0 |
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