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[M.1.G.00000.IMM01.I.F.BGS.Z5.00000.000000.Z01.00] Closed-end Funds / Closed-end Real-Estate Funds / Developed land

Updated on DBnomics on May 14, 2024 (2:33 AM)

min:
22,727
max:
30,493
avg:
26,123.175
σ:
2,200.73
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Period Value [BBK_​DIFF] [BBK_​DIFF_​Y]
2015-09 26910
2015-10 26760 -0.6
2015-11 26732 -0.1
2015-12 26477 -1.0
2016-01 26229 -0.9
2016-02 25990 -0.9
2016-03 25903 -0.3
2016-04 26099 0.8
2016-05 25994 -0.4
2016-06 25696 -1.1
2016-07 25775 0.3
2016-08 25763 0.0
2016-09 25760 0.0 -4.3
2016-10 25681 -0.3 -4.0
2016-11 25615 -0.3 -4.2
2016-12 25505 -0.4 -3.7
2017-01 25176 -1.3 -4.0
2017-02 24935 -1.0 -4.1
2017-03 24748 -0.8 -4.5
2017-04 24703 -0.2 -5.4
2017-05 24698 0.0 -5.0
2017-06 24327 -1.5 -5.3
2017-07 23884 -1.8 -7.3
2017-08 24185 1.3 -6.1
2017-09 24011 -0.7 -6.8
2017-10 23993 -0.1 -6.6
2017-11 24044 0.2 -6.1
2017-12 23919 -0.5 -6.2
2018-01 23781 -0.6 -5.5
2018-02 24220 1.8 -2.9
2018-03 23779 -1.8 -3.9
2018-04 23714 -0.3 -4.0
2018-05 23600 -0.5 -4.4
2018-06 23457 -0.6 -3.6
2018-07 23483 0.1 -1.7
2018-08 23419 -0.3 -3.2
2018-09 23912 2.1 -0.4
2018-10 23821 -0.4 -0.7
2018-11 23908 0.4 -0.6
2018-12 22727 -4.9 -5.0
2019-01 23749 4.5 -0.1
2019-02 24014 1.1 -0.9
2019-03 24146 0.5 1.5
2019-04 25260 4.6 6.5
2019-05 24825 -1.7 5.2
2019-06 24764 -0.2 5.6
2019-07 24387 -1.5 3.9
2019-08 24667 1.1 5.3
2019-09 24654 -0.1 3.1
2019-10 24819 0.7 4.2
2019-11 24766 -0.2 3.6
2019-12 25214 1.8 10.9
2020-01 25041 -0.7 5.4
2020-02 24891 -0.6 3.7
2020-03 24749 -0.6 2.5
2020-04 24841 0.4 -1.7
2020-05 24668 -0.7 -0.6
2020-06 24831 0.7 0.3
2020-07 24824 0.0 1.8
2020-08 25116 1.2 1.8
2020-09 25097 -0.1 1.8
2020-10 25506 1.6 2.8
2020-11 25681 0.7 3.7
2020-12 25098 -2.3 -0.5
2021-01 25102 0.0 0.2
2021-02 25092 0.0 0.8
2021-03 25420 1.3 2.7
2021-04 24910 -2.0 0.3
2021-05 25009 0.4 1.4
2021-06 25018 0.0 0.8
2021-07 25116 0.4 1.2
2021-08 25331 0.9 0.9
2021-09 25292 -0.2 0.8
2021-10 25812 2.1 1.2
2021-11 26694 3.4 3.9
2021-12 26739 0.2 6.5
2022-01 27532 3.0 9.7
2022-02 27927 1.4 11.3
2022-03 28191 0.9 10.9
2022-04 28155 -0.1 13.0
2022-05 28920 2.7 15.6
2022-06 29008 0.3 15.9
2022-07 29232 0.8 16.4
2022-08 29303 0.2 15.7
2022-09 30181 3.0 19.3
2022-10 30130 -0.2 16.7
2022-11 30226 0.3 13.2
2022-12 29879 -1.1 11.7
2023-01 28197 -5.6 2.4
2023-02 28058 -0.5 0.5
2023-03 29198 4.1 3.6
2023-04 30144 3.2 7.1
2023-05 30135 0.0 4.2
2023-06 30265 0.4 4.3
2023-07 30035 -0.8 2.7
2023-08 30168 0.4 3.0
2023-09 30307 0.5 0.4
2023-10 30493 0.6 1.2
2023-11 30222 -0.9 0.0
2023-12 30128 -0.3 0.8
2024-01 29849 -0.9 5.9
2024-02 30024 0.6 7.0
2024-03 30304 0.9 3.8