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Managed Funds history


T.Rowe Price Global Equity Fund unit prices

Application Date Application Price Redemption Price
3/03/21 1.8882 1.8797
2/03/21 1.9117 1.9031
1/03/21 1.9338 1.9251
26/02/21 1.9005 1.8920
25/02/21 1.8677 1.8593
24/02/21 1.9082 1.8996
23/02/21 1.9080 1.8994
22/02/21 1.9176 1.9090
19/02/21 1.9663 1.9575
18/02/21 1.9940 1.9850
17/02/21 2.0079 1.9989
16/02/21 2.0087 1.9997
15/02/21 2.0052 1.9962
12/02/21 2.0080 1.9990
11/02/21 1.9929 1.9839
10/02/21 1.9908 1.9818
9/02/21 1.9902 1.9812
8/02/21 1.9818 1.9729
5/02/21 1.9855 1.9765
4/02/21 1.9855 1.9765
3/02/21 1.9680 1.9592
2/02/21 1.9709 1.9621
1/02/21 1.9292 1.9206
29/01/21 1.8771 1.8687
28/01/21 1.9099 1.9013
27/01/21 1.8894 1.8809
25/01/21 1.9430 1.9343
22/01/21 1.9341 1.9254
21/01/21 1.9234 1.9148
20/01/21 1.9237 1.9151
19/01/21 1.9045 1.8960
18/01/21 1.8789 1.8705
15/01/21 1.8716 1.8632
14/01/21 1.8765 1.8681
13/01/21 1.8862 1.8777
12/01/21 1.8820 1.8735
11/01/21 1.8831 1.8746
8/01/21 1.8760 1.8676
7/01/21 1.8594 1.8511
6/01/21 1.8312 1.8229
5/01/21 1.8481 1.8398
4/01/21 1.8441 1.8358
31/12/20 1.8462 1.8379
30/12/20 1.8529 1.8446
29/12/20 1.8628 1.8545
24/12/20 1.8607 1.8524
23/12/20 1.8686 1.8602
22/12/20 1.8847 1.8762
21/12/20 1.8675 1.8591
18/12/20 1.8616 1.8533
17/12/20 1.8625 1.8542
16/12/20 1.8527 1.8444
15/12/20 1.8397 1.8314
14/12/20 1.8256 1.8174
11/12/20 1.8256 1.8174
10/12/20 1.8326 1.8243
9/12/20 1.8399 1.8316
8/12/20 1.8696 1.8612
7/12/20 1.8508 1.8425
4/12/20 1.8522 1.8439
3/12/20 1.8362 1.8279
2/12/20 1.8469 1.8386
1/12/20 1.8495 1.8412
30/11/20 1.8347 1.8264
27/11/20 1.8357 1.8274
26/11/20 1.8329 1.8246
25/11/20 1.8306 1.8223
24/11/20 1.8298 1.8215
23/11/20 1.8296 1.8214
20/11/20 1.8176 1.8095
19/11/20 1.8209 1.8128
18/11/20 1.7993 1.7912
17/11/20 1.8139 1.8058
16/11/20 1.8063 1.7982
13/11/20 1.8158 1.8077
12/11/20 1.8025 1.7944
11/11/20 1.8095 1.8014
10/11/20 1.7869 1.7788
9/11/20 1.7955 1.7874
6/11/20 1.8124 1.8043
5/11/20 1.8050 1.7969
4/11/20 1.7919 1.7838
3/11/20 1.7427 1.7349
2/11/20 1.7453 1.7374
30/10/20 1.7306 1.7228
29/10/20 1.7627 1.7548
28/10/20 1.7416 1.7338
27/10/20 1.7710 1.7631
26/10/20 1.7685 1.7606
23/10/20 1.8005 1.7924
22/10/20 1.7884 1.7803
21/10/20 1.7809 1.7729
20/10/20 1.8003 1.7922
19/10/20 1.7818 1.7738
16/10/20 1.7928 1.7847
15/10/20 1.7869 1.7788
14/10/20 1.7739 1.7660
13/10/20 1.7883 1.7802
12/10/20 1.7773 1.7694
9/10/20 1.7520 1.7441
8/10/20 1.7480 1.7401
7/10/20 1.7424 1.7346
6/10/20 1.7135 1.7058
5/10/20 1.7135 1.7058
2/10/20 1.6992 1.6916
1/10/20 1.7071 1.6994
30/09/20 1.6918 1.6842
29/09/20 1.6945 1.6869
28/09/20 1.7101 1.7024
25/09/20 1.6938 1.6862
24/09/20 1.6655 1.6580
23/09/20 1.6559 1.6485
22/09/20 1.6619 1.6545
21/09/20 1.6415 1.6341
18/09/20 1.6398 1.6324
17/09/20 1.6458 1.6384
16/09/20 1.6483 1.6409
15/09/20 1.6565 1.6491
14/09/20 1.6455 1.6381
11/09/20 1.6291 1.6218
10/09/20 1.6287 1.6214
9/09/20 1.6518 1.6444
8/09/20 1.6349 1.6275
7/09/20 1.6603 1.6529
4/09/20 1.6582 1.6508
3/09/20 1.6724 1.6649
2/09/20 1.7250 1.7173
1/09/20 1.7025 1.6949
31/08/20 1.6746 1.6671
28/08/20 1.6881 1.6805
27/08/20 1.7051 1.6974
26/08/20 1.7126 1.7049
25/08/20 1.6963 1.6887
24/08/20 1.6864 1.6788
21/08/20 1.6726 1.6651
20/08/20 1.6710 1.6635
19/08/20 1.6574 1.6500
18/08/20 1.6597 1.6523
17/08/20 1.6539 1.6465
14/08/20 1.6488 1.6414
13/08/20 1.6570 1.6496
12/08/20 1.6500 1.6426
11/08/20 1.6347 1.6273
10/08/20 1.6399 1.6325
7/08/20 1.6477 1.6403
6/08/20 1.6506 1.6432
5/08/20 1.6476 1.6402
4/08/20 1.6457 1.6383
3/08/20 1.6457 1.6383
31/07/20 1.6262 1.6189
30/07/20 1.6340 1.6266
29/07/20 1.6358 1.6284
28/07/20 1.6160 1.6088
27/07/20 1.6236 1.6164
24/07/20 1.6182 1.6110
23/07/20 1.6326 1.6252
22/07/20 1.6399 1.6325
21/07/20 1.6456 1.6382
20/07/20 1.6651 1.6576
17/07/20 1.6432 1.6358
16/07/20 1.6327 1.6253
15/07/20 1.6374 1.6300
14/07/20 1.6352 1.6278
13/07/20 1.6277 1.6204
10/07/20 1.6542 1.6468
9/07/20 1.6481 1.6407
8/07/20 1.6460 1.6386
7/07/20 1.6175 1.6103
6/07/20 1.6243 1.6170
3/07/20 1.6065 1.5993
2/07/20 1.6137 1.6065
1/07/20 1.5935 1.5863
30/06/20 1.7921 1.7840
29/06/20 1.7808 1.7728
26/06/20 1.7736 1.7657
25/06/20 1.8009 1.7928
24/06/20 1.7742 1.7663
23/06/20 1.8014 1.7933
22/06/20 1.8021 1.7940
19/06/20 1.7955 1.7874
18/06/20 1.7960 1.7879
17/06/20 1.7763 1.7684
16/06/20 1.7860 1.7779
15/06/20 1.7513 1.7434
12/06/20 1.7468 1.7389
11/06/20 1.7208 1.7131
10/06/20 1.7737 1.7658
9/06/20 1.7765 1.7686
5/06/20 1.7701 1.7622
4/06/20 1.7441 1.7363
3/06/20 1.7588 1.7509
2/06/20 1.7408 1.7330
1/06/20 1.7436 1.7358
29/05/20 1.7617 1.7538
28/05/20 1.7391 1.7313
27/05/20 1.7475 1.7396
26/05/20 1.7203 1.7126
25/05/20 1.7240 1.7163
22/05/20 1.7234 1.7157
21/05/20 1.7117 1.7040
20/05/20 1.7089 1.7012
19/05/20 1.6853 1.6777
18/05/20 1.7046 1.6969
15/05/20 1.6856 1.6780
14/05/20 1.6760 1.6685
13/05/20 1.6635 1.6561
12/05/20 1.6748 1.6673
11/05/20 1.7019 1.6943
8/05/20 1.6846 1.6770
7/05/20 1.6830 1.6754
6/05/20 1.6610 1.6536
5/05/20 1.6479 1.6405
4/05/20 1.6382 1.6308
1/05/20 1.6361 1.6287
30/04/20 1.6455 1.6381
29/04/20 1.6518 1.6444
28/04/20 1.6175 1.6103
27/04/20 1.6200 1.6128
24/04/20 1.6125 1.6053
23/04/20 1.6065 1.5993
22/04/20 1.6227 1.6155
21/04/20 1.5914 1.5842
20/04/20 1.6208 1.6136
17/04/20 1.6366 1.6292
16/04/20 1.6065 1.5993
15/04/20 1.5958 1.5886
14/04/20 1.5966 1.5894
9/04/20 1.5850 1.5778
8/04/20 1.5821 1.5750
7/04/20 1.5518 1.5448
6/04/20 1.5558 1.5488
3/04/20 1.4831 1.4764
2/04/20 1.4976 1.4909
1/04/20 1.4706 1.4640
31/03/20 1.5338 1.5269
30/03/20 1.5276 1.5208
27/03/20 1.5174 1.5106
26/03/20 1.5829 1.5758
25/03/20 1.5289 1.5220
24/03/20 1.5002 1.4935
23/03/20 1.4332 1.4267
20/03/20 1.4608 1.4543
19/03/20 1.4639 1.4573
18/03/20 1.4676 1.4610
17/03/20 1.4933 1.4866
16/03/20 1.4146 1.4083
13/03/20 1.5525 1.5455
12/03/20 1.4436 1.4371
11/03/20 1.5376 1.5307
10/03/20 1.6042 1.5970
9/03/20 1.5181 1.5113
6/03/20 1.6311 1.6237
5/03/20 1.6794 1.6718
4/03/20 1.7052 1.6975
3/03/20 1.6640 1.6566
2/03/20 1.7049 1.6972
28/02/20 1.6802 1.6726
27/02/20 1.6667 1.6592
26/02/20 1.7182 1.7105
25/02/20 1.7119 1.7042
24/02/20 1.7415 1.7337
21/02/20 1.7970 1.7889
20/02/20 1.8181 1.8100
19/02/20 1.8158 1.8077
18/02/20 1.7965 1.7884
17/02/20 1.7964 1.7883
14/02/20 1.7941 1.7860
13/02/20 1.7898 1.7817
12/02/20 1.7915 1.7834
11/02/20 1.7811 1.7731
10/02/20 1.7837 1.7757
7/02/20 1.7732 1.7653
6/02/20 1.7673 1.7594
5/02/20 1.7601 1.7522
4/02/20 1.7582 1.7503
3/02/20 1.7319 1.7241
31/01/20 1.7206 1.7129
30/01/20 1.7364 1.7286
29/01/20 1.7300 1.7222
28/01/20 1.7205 1.7128
24/01/20 1.7144 1.7067
23/01/20 1.7141 1.7064
22/01/20 1.7177 1.7100
21/01/20 1.7105 1.7028
20/01/20 1.7138 1.7061
17/01/20 1.7151 1.7074
16/01/20 1.7008 1.6932
15/01/20 1.6874 1.6798
14/01/20 1.6865 1.6789
13/01/20 1.6867 1.6791
10/01/20 1.6734 1.6659
9/01/20 1.6875 1.6799
8/01/20 1.6698 1.6623
7/01/20 1.6597 1.6523
6/01/20 1.6396 1.6322
3/01/20 1.6326 1.6252
2/01/20 1.6295 1.6221
31/12/19 1.6029 1.5957
30/12/19 1.6082 1.6010
27/12/19 1.6211 1.6139
24/12/19 1.6228 1.6156
23/12/19 1.6244 1.6171
20/12/19 1.6238 1.6166
19/12/19 1.6248 1.6175
18/12/19 1.6255 1.6182
17/12/19 1.6238 1.6166
16/12/19 1.6131 1.6059
13/12/19 1.6064 1.5992
12/12/19 1.5874 1.5802
11/12/19 1.5902 1.5830
10/12/19 1.5952 1.5880
9/12/19 1.5941 1.5869
6/12/19 1.6004 1.5932
5/12/19 1.5914 1.5842
4/12/19 1.5818 1.5747
3/12/19 1.5805 1.5734
2/12/19 1.5904 1.5832
29/11/19 1.6161 1.6089
28/11/19 1.6230 1.6158
27/11/19 1.6216 1.6144
26/11/19 1.6130 1.6058
25/11/19 1.6105 1.6033
22/11/19 1.5928 1.5856
21/11/19 1.5874 1.5802
20/11/19 1.5888 1.5816
19/11/19 1.5853 1.5781
18/11/19 1.5815 1.5744
15/11/19 1.5810 1.5739
14/11/19 1.5777 1.5707
13/11/19 1.5633 1.5563
12/11/19 1.5611 1.5541
11/11/19 1.5552 1.5482
8/11/19 1.5580 1.5510
7/11/19 1.5538 1.5468
6/11/19 1.5502 1.5432
5/11/19 1.5502 1.5432
4/11/19 1.5538 1.5468
1/11/19 1.5454 1.5384
31/10/19 1.5387 1.5318
30/10/19 1.5446 1.5376
29/10/19 1.5378 1.5309
28/10/19 1.5432 1.5363
25/10/19 1.5346 1.5277
24/10/19 1.5335 1.5266
23/10/19 1.5170 1.5102
22/10/19 1.5088 1.5020
21/10/19 1.5174 1.5106
18/10/19 1.5126 1.5058
17/10/19 1.5302 1.5233
16/10/19 1.5418 1.5349
15/10/19 1.5399 1.5330
14/10/19 1.5259 1.5191
11/10/19 1.5198 1.5130
10/10/19 1.5092 1.5024
9/10/19 1.5107 1.5039
8/10/19 1.4971 1.4904
7/10/19 1.4971 1.4904
4/10/19 1.5129 1.5061
3/10/19 1.5023 1.4956
2/10/19 1.5039 1.4971
1/10/19 1.5281 1.5213
30/09/19 1.5335 1.5266
27/09/19 1.5239 1.5171
26/09/19 1.5361 1.5292
25/09/19 1.5364 1.5295
24/09/19 1.5264 1.5196
23/09/19 1.5421 1.5352
20/09/19 1.5436 1.5367
19/09/19 1.5370 1.5301
18/09/19 1.5259 1.5191
17/09/19 1.5228 1.5160
16/09/19 1.5191 1.5123
13/09/19 1.5191 1.5123
12/09/19 1.5191 1.5123
11/09/19 1.5144 1.5076
10/09/19 1.5015 1.4948
9/09/19 1.5074 1.5006
6/09/19 1.5202 1.5134
5/09/19 1.5279 1.5211
4/09/19 1.5169 1.5101
3/09/19 1.5057 1.4989
2/09/19 1.5265 1.5197
30/08/19 1.5249 1.5181
29/08/19 1.5219 1.5151
28/08/19 1.5035 1.4968
27/08/19 1.4994 1.4927
26/08/19 1.4944 1.4877
23/08/19 1.4890 1.4823
22/08/19 1.5079 1.5011
21/08/19 1.5115 1.5047
20/08/19 1.5027 1.4960
19/08/19 1.5143 1.5075
16/08/19 1.4998 1.4931
15/08/19 1.4808 1.4741
14/08/19 1.4863 1.4796
13/08/19 1.5067 1.4999
12/08/19 1.5040 1.4972
9/08/19 1.5077 1.5009
8/08/19 1.5205 1.5137
7/08/19 1.5028 1.4961
6/08/19 1.4928 1.4861
5/08/19 1.4928 1.4861
2/08/19 1.5266 1.5198
1/08/19 1.5352 1.5283
31/07/19 1.5340 1.5271
30/07/19 1.5479 1.5409
29/07/19 1.5518 1.5448
26/07/19 1.5558 1.5488
25/07/19 1.5365 1.5296
24/07/19 1.5423 1.5354
23/07/19 1.5324 1.5255
22/07/19 1.5171 1.5103
19/07/19 1.5144 1.5076
18/07/19 1.5189 1.5121
17/07/19 1.5291 1.5222
16/07/19 1.5262 1.5194
15/07/19 1.5286 1.5218
12/07/19 1.5264 1.5196
11/07/19 1.5332 1.5263
10/07/19 1.5324 1.5255
9/07/19 1.5314 1.5245
8/07/19 1.5190 1.5122
5/07/19 1.5335 1.5266
4/07/19 1.5262 1.5194
3/07/19 1.5227 1.5159
2/07/19 1.5234 1.5166
1/07/19 1.5250 1.5182
30/06/19 1.6604 1.6530
28/06/19 1.6604 1.6530
27/06/19 1.6572 1.6498
26/06/19 1.6523 1.6449
25/06/19 1.6561 1.6487
24/06/19 1.6753 1.6678
21/06/19 1.6878 1.6802
20/06/19 1.6898 1.6822
19/06/19 1.6842 1.6766
18/06/19 1.6742 1.6667
17/06/19 1.6600 1.6526
14/06/19 1.6520 1.6446
13/06/19 1.6530 1.6456
12/06/19 1.6436 1.6362
11/06/19 1.6485 1.6411
7/06/19 1.6125 1.6053
6/06/19 1.6033 1.5961
5/06/19 1.5973 1.5901
4/06/19 1.5856 1.5784
3/06/19 1.5746 1.5676
31/05/19 1.5892 1.5820
30/05/19 1.6070 1.5998
29/05/19 1.5999 1.5927
28/05/19 1.6102 1.6030
27/05/19 1.6158 1.6086
24/05/19 1.6128 1.6056
23/05/19 1.6147 1.6075
22/05/19 1.6405 1.6331
21/05/19 1.6369 1.6295
20/05/19 1.6181 1.6109
17/05/19 1.6378 1.6304
16/05/19 1.6445 1.6371
15/05/19 1.6287 1.6214
14/05/19 1.6154 1.6082
13/05/19 1.6048 1.5976
10/05/19 1.6289 1.6216
9/05/19 1.6244 1.6171
8/05/19 1.6306 1.6232
7/05/19 1.6324 1.6250
6/05/19 1.6568 1.6494
3/05/19 1.6669 1.6594
2/05/19 1.6551 1.6477
1/05/19 1.6501 1.6427
30/04/19 1.6565 1.6491
29/04/19 1.6570 1.6496
26/04/19 1.6545 1.6471
24/04/19 1.6495 1.6421
23/04/19 1.6380 1.6306
18/04/19 1.6148 1.6076
17/04/19 1.6110 1.6038
16/04/19 1.6178 1.6106
15/04/19 1.6140 1.6068
12/04/19 1.6149 1.6077
11/04/19 1.6160 1.6088
10/04/19 1.6188 1.6116
9/04/19 1.6139 1.6067
8/04/19 1.6176 1.6104
5/04/19 1.6221 1.6149
4/04/19 1.6122 1.6050
3/04/19 1.6167 1.6095
2/04/19 1.6212 1.6140
1/04/19 1.6056 1.5984
29/03/19 1.5940 1.5868
28/03/19 1.5861 1.5789
27/03/19 1.5833 1.5762
26/03/19 1.5731 1.5661
25/03/19 1.5658 1.5588
22/03/19 1.5791 1.5720
21/03/19 1.6011 1.5939
20/03/19 1.5969 1.5897
19/03/19 1.5946 1.5874
18/03/19 1.5923 1.5851
15/03/19 1.5868 1.5796
14/03/19 1.5859 1.5787
13/03/19 1.5781 1.5711
12/03/19 1.5679 1.5609
11/03/19 1.5681 1.5611
8/03/19 1.5515 1.5445
7/03/19 1.5616 1.5546
6/03/19 1.5777 1.5707
5/03/19 1.5742 1.5672
4/03/19 1.5703 1.5633
1/03/19 1.5694 1.5624
28/02/19 1.5543 1.5473
27/02/19 1.5540 1.5470
26/02/19 1.5421 1.5352
25/02/19 1.5397 1.5328
22/02/19 1.5366 1.5297
21/02/19 1.5326 1.5257
20/02/19 1.5212 1.5144
19/02/19 1.5204 1.5136
18/02/19 1.5221 1.5153
15/02/19 1.5199 1.5131
14/02/19 1.5188 1.5120
13/02/19 1.5137 1.5069
12/02/19 1.5160 1.5092
11/02/19 1.5049 1.4981
8/02/19 1.4992 1.4925
7/02/19 1.5004 1.4937
6/02/19 1.5122 1.5054
5/02/19 1.4929 1.4862
4/02/19 1.4871 1.4804
1/02/19 1.4724 1.4658
31/01/19 1.4638 1.4572
30/01/19 1.4648 1.4582
29/01/19 1.4544 1.4479
25/01/19 1.4659 1.4593
24/01/19 1.4576 1.4511
23/01/19 1.4424 1.4359
22/01/19 1.4432 1.4367
21/01/19 1.4583 1.4518
18/01/19 1.4529 1.4464
17/01/19 1.4418 1.4353
16/01/19 1.4312 1.4247
15/01/19 1.4218 1.4155
14/01/19 1.4011 1.3948
11/01/19 1.4110 1.4047
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31/10/17 1.4062 1.3999
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29/09/17 1.3331 1.3271
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30/06/17 1.3656 1.3595
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18/11/16 1.1802 1.1737
17/11/16 1.1663 1.1599
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16/09/14 1.1102 1.1041
15/09/14 1.1064 1.1003
12/09/14 1.1094 1.1033
11/09/14 1.1061 1.1000
10/09/14 1.1000 1.0940
9/09/14 1.0926 1.0866
8/09/14 1.0894 1.0834
5/09/14 1.0843 1.0783
4/09/14 1.0837 1.0777
3/09/14 1.0901 1.0841
2/09/14 1.0957 1.0897
1/09/14 1.0860 1.0800
29/08/14 1.0831 1.0771
28/08/14 1.0819 1.0759
27/08/14 1.0881 1.0821
26/08/14 1.0902 1.0842
25/08/14 1.0885 1.0825
22/08/14 1.0832 1.0772
21/08/14 1.0835 1.0775
20/08/14 1.0821 1.0761
19/08/14 1.0814 1.0754
18/08/14 1.0763 1.0704
15/08/14 1.0699 1.0641
14/08/14 1.0689 1.0631
13/08/14 1.0652 1.0594
12/08/14 1.0623 1.0565
11/08/14 1.0652 1.0594
8/08/14 1.0562 1.0504
7/08/14 1.0500 1.0442
6/08/14 1.0490 1.0432
5/08/14 1.0545 1.0487
4/08/14 1.0545 1.0487
1/08/14 1.0563 1.0505
31/07/14 1.0640 1.0582
30/07/14 1.0761 1.0702
29/07/14 1.0680 1.0622
28/07/14 1.0674 1.0616
25/07/14 1.0673 1.0615
24/07/14 1.0705 1.0647
23/07/14 1.0680 1.0622
22/07/14 1.0683 1.0625
21/07/14 1.0624 1.0566
18/07/14 1.0609 1.0551
17/07/14 1.0535 1.0477
16/07/14 1.0649 1.0591
15/07/14 1.0607 1.0549
14/07/14 1.0592 1.0534
11/07/14 1.0529 1.0471
10/07/14 1.0528 1.0470
9/07/14 1.0559 1.0501
8/07/14 1.0536 1.0478
7/07/14 1.0658 1.0600
4/07/14 1.0715 1.0657
3/07/14 1.0698 1.0640
2/07/14 1.0576 1.0518
1/07/14 1.0512 1.0454
30/06/14 1.0587 1.0529
27/06/14 1.0562 1.0504
26/06/14 1.0566 1.0508
25/06/14 1.0561 1.0503
24/06/14 1.0549 1.0491
23/06/14 1.0550 1.0492
20/06/14 1.0594 1.0536
19/06/14 1.0553 1.0495
18/06/14 1.0614 1.0556
17/06/14 1.0566 1.0508
16/06/14 1.0498 1.0440
13/06/14 1.0527 1.0469
12/06/14 1.0500 1.0442
11/06/14 1.0575 1.0517
10/06/14 1.0628 1.0570
6/06/14 1.0653 1.0595
5/06/14 1.0606 1.0548
4/06/14 1.0593 1.0535
3/06/14 1.0612 1.0554
2/06/14 1.0597 1.0539
30/05/14 1.0532 1.0474
29/05/14 1.0574 1.0516
28/05/14 1.0588 1.0530
27/05/14 1.0575 1.0517
26/05/14 1.0539 1.0481
23/05/14 1.0538 1.0480
22/05/14 1.0513 1.0455
21/05/14 1.0460 1.0403
20/05/14 1.0337 1.0280
19/05/14 1.0297 1.0240
16/05/14 1.0232 1.0176
15/05/14 1.0228 1.0172
14/05/14 1.0277 1.0221
13/05/14 1.0275 1.0219
12/05/14 1.0262 1.0206
9/05/14 1.0175 1.0120
8/05/14 1.0105 1.0050
7/05/14 1.0161 1.0106
6/05/14 1.0167 1.0112
5/05/14 1.0327 1.0270
2/05/14 1.0311 1.0254
1/05/14 1.0268 1.0212
30/04/14 1.0224 1.0168
29/04/14 1.0191 1.0135
28/04/14 1.0114 1.0059
24/04/14 1.0288 1.0232
23/04/14 1.0231 1.0175
22/04/14 1.0169 1.0114
17/04/14 1.0128 1.0073
16/04/14 1.0061 1.0006
15/04/14 0.9976 0.9921
14/04/14 0.9919 0.9864
11/04/14 0.9884 0.9830
10/04/14 0.9980 0.9925
9/04/14 1.0163 1.0108
8/04/14 1.0095 1.0040
7/04/14 1.0104 1.0049
4/04/14 1.0190 1.0134
3/04/14 1.0338 1.0281
2/04/14 1.0335 1.0278
1/04/14 1.0297 1.0240
31/03/14 1.0176 1.0121
28/03/14 1.0112 1.0057
27/03/14 1.0008 0.9953
26/03/14 1.0031 0.9976
25/03/14 1.0118 1.0063
24/03/14 1.0124 1.0069
21/03/14 1.0208 1.0152
20/03/14 1.0286 1.0230
19/03/14 1.0253 1.0197
18/03/14 1.0272 1.0216
17/03/14 1.0238 1.0182
14/03/14 1.0212 1.0156
13/03/14 1.0243 1.0187
12/03/14 1.0430 1.0373
11/03/14 1.0422 1.0365
7/03/14 1.0427 1.0370
6/03/14 1.0456 1.0399
5/03/14 1.0487 1.0429
4/03/14 1.0509 1.0451
3/03/14 1.0388 1.0326
28/02/14 1.0470 1.0408
27/02/14 1.0428 1.0366
26/02/14 1.0367 1.0305
25/02/14 1.0309 1.0247
24/02/14 1.0333 1.0271
21/02/14 1.0341 1.0279
20/02/14 1.0285 1.0223
19/02/14 1.0234 1.0172
18/02/14 1.0258 1.0196
17/02/14 1.0219 1.0157
14/02/14 1.0191 1.0131
13/02/14 1.0201 1.0139
12/02/14 1.0111 1.0051
11/02/14 1.0099 1.0039
10/02/14 1.0087 1.0027
7/02/14 1.0056 0.9996
6/02/14 0.9920 0.9860
5/02/14 0.9844 0.9786
4/02/14 0.9872 0.9812
3/02/14 0.9942 0.9882
31/01/14 1.0202 1.0140
30/01/14 1.0221 1.0159
29/01/14 1.0205 1.0143
28/01/14 1.0260 1.0198
24/01/14 1.0423 1.0361
23/01/14 1.0576 1.0512
22/01/14 1.0559 1.0495
21/01/14 1.0564 1.0500
20/01/14 1.0506 1.0444
17/01/14 1.0540 1.0476
16/01/14 1.0546 1.0482
15/01/14 1.0392 1.0330
14/01/14 1.0275 1.0213
13/01/14 1.0123 1.0063
10/01/14 1.0275 1.0213
9/01/14 1.0324 1.0262
8/01/14 1.0311 1.0249
7/01/14 1.0309 1.0247
6/01/14 1.0214 1.0152
3/01/14 1.0213 1.0151
2/01/14 1.0303 1.0241
31/12/13 1.0375 1.0313
30/12/13 1.0380 1.0318
27/12/13 1.0387 1.0325
24/12/13 1.0321 1.0259
23/12/13 1.0300 1.0238
20/12/13 1.0264 1.0202
19/12/13 1.0301 1.0239
18/12/13 1.0269 1.0207
17/12/13 1.0153 1.0093
16/12/13 1.0088 1.0028
13/12/13 1.0049 0.9989
12/12/13 1.0096 1.0036
11/12/13 1.0016 0.9956
10/12/13 1.0013 0.9953
9/12/13 1.0096 1.0036
6/12/13 1.0031 0.9971
5/12/13 1.0037 0.9977
4/12/13 1.0057 0.9997
3/12/13 0.9979 0.9919
2/12/13 1.0065 1.0005
29/11/13 1.0067 1.0007
28/11/13 1.0104 1.0044
27/11/13 1.0082 1.0022
26/11/13 1.0024 0.9964
25/11/13 0.9976 0.9916
22/11/13 0.9950 0.9890
21/11/13 0.9806 0.9748
20/11/13 0.9635 0.9577
19/11/13 0.9638 0.9580
18/11/13 0.9711 0.9653
15/11/13 0.9727 0.9669
14/11/13 0.9712 0.9654
13/11/13 0.9638 0.9580
12/11/13 0.9604 0.9546
11/11/13 0.9577 0.9519
8/11/13 0.9552 0.9494
7/11/13 0.9447 0.9391
6/11/13 0.9494 0.9438
4/11/13 0.9579 0.9521
1/11/13 0.9618 0.9560
31/10/13 0.9637 0.9579
30/10/13 0.9670 0.9612
29/10/13 0.9662 0.9604
28/10/13 0.9553 0.9495
25/10/13 0.9543 0.9485
24/10/13 0.9530 0.9473
23/10/13 0.9443 0.9387
22/10/13 0.9412 0.9356
21/10/13 0.9425 0.9369
18/10/13 0.9435 0.9379
17/10/13 0.9336 0.9280
16/10/13 0.9338 0.9282
15/10/13 0.9266 0.9210
14/10/13 0.9343 0.9287
11/10/13 0.9340 0.9284
10/10/13 0.9266 0.9210
9/10/13 0.9111 0.9057
7/10/13 0.9118 0.9064
4/10/13 0.9272 0.9216
3/10/13 0.9318 0.9262
2/10/13 0.9332 0.9276
1/10/13 0.9311 0.9255
30/09/13 0.9256 0.9200
27/09/13 0.9366 0.9310