Profile International Shares |
4/03/21 |
1.1770 |
1.1751 |
Profile International Shares |
3/03/21 |
1.1926 |
1.1907 |
Profile International Shares |
2/03/21 |
1.1926 |
1.1907 |
Profile International Shares |
1/03/21 |
1.2035 |
1.2015 |
Profile International Shares |
26/02/21 |
1.1861 |
1.1842 |
Profile International Shares |
25/02/21 |
1.1702 |
1.1683 |
Profile International Shares |
24/02/21 |
1.1907 |
1.1887 |
Profile International Shares |
23/02/21 |
1.1851 |
1.1832 |
Profile International Shares |
22/02/21 |
1.1850 |
1.1831 |
Profile International Shares |
19/02/21 |
1.1950 |
1.1931 |
Profile International Shares |
18/02/21 |
1.2066 |
1.2047 |
Profile International Shares |
17/02/21 |
1.2161 |
1.2142 |
Profile International Shares |
16/02/21 |
1.2144 |
1.2125 |
Profile International Shares |
15/02/21 |
1.2121 |
1.2102 |
Profile International Shares |
12/02/21 |
1.2123 |
1.2104 |
Profile International Shares |
11/02/21 |
1.2064 |
1.2045 |
Profile International Shares |
10/02/21 |
1.2070 |
1.2050 |
Profile International Shares |
9/02/21 |
1.2060 |
1.2041 |
Profile International Shares |
8/02/21 |
1.2069 |
1.2050 |
Profile International Shares |
5/02/21 |
1.2031 |
1.2012 |
Profile International Shares |
4/02/21 |
1.2054 |
1.2035 |
Profile International Shares |
3/02/21 |
1.1951 |
1.1932 |
Profile International Shares |
2/02/21 |
1.1956 |
1.1937 |
Profile International Shares |
1/02/21 |
1.1763 |
1.1744 |
Profile International Shares |
29/01/21 |
1.1507 |
1.1488 |
Profile International Shares |
28/01/21 |
1.1719 |
1.1700 |
Profile International Shares |
27/01/21 |
1.1647 |
1.1628 |
Profile International Shares |
25/01/21 |
1.1892 |
1.1873 |
Profile International Shares |
22/01/21 |
1.1866 |
1.1847 |
Profile International Shares |
21/01/21 |
1.1850 |
1.1831 |
Profile International Shares |
20/01/21 |
1.1879 |
1.1860 |
Profile International Shares |
19/01/21 |
1.1837 |
1.1818 |
Profile International Shares |
18/01/21 |
1.1772 |
1.1753 |
Profile International Shares |
15/01/21 |
1.1749 |
1.1730 |
Profile International Shares |
14/01/21 |
1.1763 |
1.1744 |
Profile International Shares |
13/01/21 |
1.1755 |
1.1737 |
Profile International Shares |
12/01/21 |
1.1771 |
1.1752 |
Profile International Shares |
11/01/21 |
1.1773 |
1.1754 |
Profile International Shares |
8/01/21 |
1.1701 |
1.1682 |
Profile International Shares |
7/01/21 |
1.1689 |
1.1671 |
Profile International Shares |
6/01/21 |
1.1528 |
1.1510 |
Profile International Shares |
5/01/21 |
1.1438 |
1.1420 |
Profile International Shares |
4/01/21 |
1.1422 |
1.1404 |
Profile International Shares |
31/12/20 |
1.1464 |
1.1446 |
Profile International Shares |
30/12/20 |
1.1492 |
1.1473 |
Profile International Shares |
29/12/20 |
1.1547 |
1.1529 |
Profile International Shares |
24/12/20 |
1.1493 |
1.1474 |
Profile International Shares |
23/12/20 |
1.1487 |
1.1469 |
Profile International Shares |
22/12/20 |
1.1510 |
1.1492 |
Profile International Shares |
21/12/20 |
1.1474 |
1.1455 |
Profile International Shares |
18/12/20 |
1.1484 |
1.1465 |
Profile International Shares |
17/12/20 |
1.1526 |
1.1508 |
Profile International Shares |
16/12/20 |
1.1531 |
1.1513 |
Profile International Shares |
15/12/20 |
1.1531 |
1.1513 |
Profile International Shares |
14/12/20 |
1.1409 |
1.1391 |
Profile International Shares |
11/12/20 |
1.1439 |
1.1421 |
Profile International Shares |
10/12/20 |
1.1506 |
1.1487 |
Profile International Shares |
9/12/20 |
1.1599 |
1.1581 |
Profile International Shares |
8/12/20 |
1.1696 |
1.1677 |
Profile International Shares |
7/12/20 |
1.1628 |
1.1610 |
Profile International Shares |
4/12/20 |
1.1681 |
1.1662 |
Profile International Shares |
3/12/20 |
1.1545 |
1.1527 |
Profile International Shares |
2/12/20 |
1.1591 |
1.1572 |
Profile International Shares |
1/12/20 |
1.1600 |
1.1582 |
Profile International Shares |
30/11/20 |
1.1429 |
1.1411 |
Profile International Shares |
27/11/20 |
1.1533 |
1.1514 |
Profile International Shares |
26/11/20 |
1.1553 |
1.1535 |
Profile International Shares |
25/11/20 |
1.1558 |
1.1540 |
Profile International Shares |
24/11/20 |
1.1603 |
1.1585 |
Profile International Shares |
23/11/20 |
1.1508 |
1.1490 |
Profile International Shares |
20/11/20 |
1.1385 |
1.1367 |
Profile International Shares |
19/11/20 |
1.1461 |
1.1443 |
Profile International Shares |
18/11/20 |
1.1381 |
1.1363 |
Profile International Shares |
17/11/20 |
1.1479 |
1.1461 |
Profile International Shares |
16/11/20 |
1.1460 |
1.1442 |
Profile International Shares |
13/11/20 |
1.1393 |
1.1375 |
Profile International Shares |
12/11/20 |
1.1244 |
1.1226 |
Profile International Shares |
11/11/20 |
1.1335 |
1.1317 |
Profile International Shares |
10/11/20 |
1.1279 |
1.1261 |
Profile International Shares |
9/11/20 |
1.1184 |
1.1166 |
Profile International Shares |
6/11/20 |
1.0971 |
1.0954 |
Profile International Shares |
5/11/20 |
1.0960 |
1.0943 |
Profile International Shares |
4/11/20 |
1.0896 |
1.0878 |
Profile International Shares |
2/11/20 |
1.0746 |
1.0729 |
Profile International Shares |
30/10/20 |
1.0619 |
1.0602 |
Profile International Shares |
29/10/20 |
1.0735 |
1.0718 |
Profile International Shares |
28/10/20 |
1.0583 |
1.0566 |
Profile International Shares |
27/10/20 |
1.0785 |
1.0768 |
Profile International Shares |
26/10/20 |
1.0882 |
1.0864 |
Profile International Shares |
22/10/20 |
1.1038 |
1.1020 |
Profile International Shares |
21/10/20 |
1.0979 |
1.0961 |
Profile International Shares |
20/10/20 |
1.1096 |
1.1079 |
Profile International Shares |
19/10/20 |
1.1003 |
1.0986 |
Profile International Shares |
16/10/20 |
1.1097 |
1.1079 |
Profile International Shares |
15/10/20 |
1.1086 |
1.1068 |
Profile International Shares |
14/10/20 |
1.0984 |
1.0966 |
Profile International Shares |
13/10/20 |
1.1042 |
1.1024 |
Profile International Shares |
12/10/20 |
1.1059 |
1.1041 |
Profile International Shares |
9/10/20 |
1.0916 |
1.0899 |
Profile International Shares |
8/10/20 |
1.0956 |
1.0939 |
Profile International Shares |
7/10/20 |
1.0888 |
1.0871 |
Profile International Shares |
6/10/20 |
1.0740 |
1.0723 |
Profile International Shares |
5/10/20 |
1.0751 |
1.0734 |
Profile International Shares |
2/10/20 |
1.0605 |
1.0588 |
Profile International Shares |
1/10/20 |
1.0608 |
1.0591 |
Profile International Shares |
30/09/20 |
1.0581 |
1.0564 |
Profile International Shares |
29/09/20 |
1.0603 |
1.0586 |
Profile International Shares |
28/09/20 |
1.0741 |
1.0723 |
Profile International Shares |
25/09/20 |
1.0602 |
1.0585 |
Profile International Shares |
24/09/20 |
1.0502 |
1.0485 |
Profile International Shares |
23/09/20 |
1.0420 |
1.0403 |
Profile International Shares |
22/09/20 |
1.0481 |
1.0464 |
Profile International Shares |
21/09/20 |
1.0401 |
1.0385 |
Profile International Shares |
18/09/20 |
1.0476 |
1.0459 |
Profile International Shares |
17/09/20 |
1.0570 |
1.0554 |
Profile International Shares |
16/09/20 |
1.0574 |
1.0557 |
Profile International Shares |
15/09/20 |
1.0608 |
1.0591 |
Profile International Shares |
14/09/20 |
1.0584 |
1.0568 |
Profile International Shares |
11/09/20 |
1.0477 |
1.0460 |
Profile International Shares |
10/09/20 |
1.0445 |
1.0428 |
Profile International Shares |
9/09/20 |
1.0568 |
1.0551 |
Profile International Shares |
8/09/20 |
1.0491 |
1.0474 |
Profile International Shares |
7/09/20 |
1.0623 |
1.0606 |
Profile International Shares |
4/09/20 |
1.0646 |
1.0629 |
Profile International Shares |
3/09/20 |
1.0644 |
1.0627 |
Profile International Shares |
2/09/20 |
1.0845 |
1.0828 |
Profile International Shares |
1/09/20 |
1.0663 |
1.0646 |
Profile International Shares |
31/08/20 |
1.0581 |
1.0564 |
Profile International Shares |
28/08/20 |
1.0703 |
1.0686 |
Profile International Shares |
27/08/20 |
1.0807 |
1.0790 |
Profile International Shares |
26/08/20 |
1.0825 |
1.0807 |
Profile International Shares |
25/08/20 |
1.0842 |
1.0824 |
Profile International Shares |
24/08/20 |
1.0827 |
1.0810 |
Profile International Shares |
21/08/20 |
1.0717 |
1.0700 |
Profile International Shares |
20/08/20 |
1.0688 |
1.0671 |
Profile International Shares |
19/08/20 |
1.0642 |
1.0625 |
Profile International Shares |
18/08/20 |
1.0666 |
1.0649 |
Profile International Shares |
17/08/20 |
1.0717 |
1.0700 |
Profile International Shares |
14/08/20 |
1.0742 |
1.0724 |
Profile International Shares |
13/08/20 |
1.0759 |
1.0742 |
Profile International Shares |
12/08/20 |
1.0779 |
1.0762 |
Profile International Shares |
11/08/20 |
1.0679 |
1.0662 |
Profile International Shares |
10/08/20 |
1.0657 |
1.0640 |
Profile International Shares |
7/08/20 |
1.0584 |
1.0567 |
Profile International Shares |
6/08/20 |
1.0520 |
1.0504 |
Profile International Shares |
5/08/20 |
1.0516 |
1.0499 |
Profile International Shares |
4/08/20 |
1.0501 |
1.0485 |
Profile International Shares |
3/08/20 |
1.0506 |
1.0489 |
Profile International Shares |
31/07/20 |
1.0322 |
1.0306 |
Profile International Shares |
30/07/20 |
1.0401 |
1.0384 |
Profile International Shares |
29/07/20 |
1.0438 |
1.0422 |
Profile International Shares |
28/07/20 |
1.0351 |
1.0334 |
Profile International Shares |
27/07/20 |
1.0418 |
1.0401 |
Profile International Shares |
24/07/20 |
1.0404 |
1.0387 |
Profile International Shares |
23/07/20 |
1.0447 |
1.0431 |
Profile International Shares |
22/07/20 |
1.0468 |
1.0452 |
Profile International Shares |
21/07/20 |
1.0500 |
1.0484 |
Profile International Shares |
20/07/20 |
1.0565 |
1.0548 |
Profile International Shares |
17/07/20 |
1.0558 |
1.0541 |
Profile International Shares |
16/07/20 |
1.0518 |
1.0501 |
Profile International Shares |
15/07/20 |
1.0530 |
1.0513 |
Profile International Shares |
14/07/20 |
1.0458 |
1.0442 |
Profile International Shares |
13/07/20 |
1.0355 |
1.0339 |
Profile International Shares |
10/07/20 |
1.0398 |
1.0382 |
Profile International Shares |
9/07/20 |
1.0307 |
1.0291 |
Profile International Shares |
8/07/20 |
1.0380 |
1.0364 |
Profile International Shares |
7/07/20 |
1.0329 |
1.0312 |
Profile International Shares |
6/07/20 |
1.0439 |
1.0422 |
Profile International Shares |
3/07/20 |
1.0309 |
1.0293 |
Profile International Shares |
2/07/20 |
1.0355 |
1.0338 |
Profile International Shares |
1/07/20 |
1.0231 |
1.0215 |
Profile International Shares |
30/06/20 |
1.1344 |
1.1326 |
Profile International Shares |
29/06/20 |
1.1281 |
1.1263 |
Profile International Shares |
26/06/20 |
1.1170 |
1.1152 |
Profile International Shares |
25/06/20 |
1.1329 |
1.1311 |
Profile International Shares |
24/06/20 |
1.1212 |
1.1194 |
Profile International Shares |
23/06/20 |
1.1390 |
1.1372 |
Profile International Shares |
22/06/20 |
1.1401 |
1.1383 |
Profile International Shares |
19/06/20 |
1.1428 |
1.1410 |
Profile International Shares |
18/06/20 |
1.1463 |
1.1444 |
Profile International Shares |
17/06/20 |
1.1395 |
1.1377 |
Profile International Shares |
16/06/20 |
1.1553 |
1.1535 |
Profile International Shares |
15/06/20 |
1.1283 |
1.1265 |
Profile International Shares |
12/06/20 |
1.1294 |
1.1276 |
Profile International Shares |
11/06/20 |
1.1128 |
1.1110 |
Profile International Shares |
10/06/20 |
1.1578 |
1.1560 |
Profile International Shares |
9/06/20 |
1.1712 |
1.1693 |
Profile International Shares |
5/06/20 |
1.1676 |
1.1657 |
Profile International Shares |
4/06/20 |
1.1400 |
1.1382 |
Profile International Shares |
3/06/20 |
1.1456 |
1.1437 |
Profile International Shares |
2/06/20 |
1.1291 |
1.1273 |
Profile International Shares |
1/06/20 |
1.1323 |
1.1305 |
Profile International Shares |
29/05/20 |
1.1471 |
1.1453 |
Profile International Shares |
28/05/20 |
1.1456 |
1.1438 |
Profile International Shares |
27/05/20 |
1.1605 |
1.1586 |
Profile International Shares |
26/05/20 |
1.1307 |
1.1289 |
Profile International Shares |
25/05/20 |
1.1245 |
1.1227 |
Profile International Shares |
22/05/20 |
1.1228 |
1.1210 |
Profile International Shares |
21/05/20 |
1.1201 |
1.1183 |
Profile International Shares |
20/05/20 |
1.1224 |
1.1206 |
Profile International Shares |
19/05/20 |
1.1104 |
1.1086 |
Profile International Shares |
18/05/20 |
1.1260 |
1.1242 |
Profile International Shares |
15/05/20 |
1.1022 |
1.1004 |
Profile International Shares |
14/05/20 |
1.0970 |
1.0953 |
Profile International Shares |
13/05/20 |
1.0879 |
1.0861 |
Profile International Shares |
12/05/20 |
1.1020 |
1.1002 |
Profile International Shares |
11/05/20 |
1.1248 |
1.1230 |
Profile International Shares |
8/05/20 |
1.1194 |
1.1176 |
Profile International Shares |
7/05/20 |
1.1106 |
1.1088 |
Profile International Shares |
6/05/20 |
1.1054 |
1.1036 |
Profile International Shares |
5/05/20 |
1.1100 |
1.1083 |
Profile International Shares |
4/05/20 |
1.1060 |
1.1042 |
Profile International Shares |
1/05/20 |
1.1093 |
1.1075 |
Profile International Shares |
30/04/20 |
1.1183 |
1.1165 |
Profile International Shares |
29/04/20 |
1.1344 |
1.1326 |
Profile International Shares |
28/04/20 |
1.1125 |
1.1107 |
Profile International Shares |
27/04/20 |
1.1101 |
1.1083 |
Profile International Shares |
24/04/20 |
1.1012 |
1.0994 |
Profile International Shares |
23/04/20 |
1.0933 |
1.0916 |
Profile International Shares |
22/04/20 |
1.1008 |
1.0990 |
Profile International Shares |
21/04/20 |
1.0872 |
1.0855 |
Profile International Shares |
20/04/20 |
1.1025 |
1.1008 |
Profile International Shares |
17/04/20 |
1.1199 |
1.1181 |
Profile International Shares |
16/04/20 |
1.0971 |
1.0953 |
Profile International Shares |
15/04/20 |
1.0939 |
1.0922 |
Profile International Shares |
14/04/20 |
1.1096 |
1.1078 |
Profile International Shares |
9/04/20 |
1.1192 |
1.1174 |
Profile International Shares |
8/04/20 |
1.1155 |
1.1137 |
Profile International Shares |
7/04/20 |
1.0960 |
1.0942 |
Profile International Shares |
6/04/20 |
1.1001 |
1.0983 |
Profile International Shares |
3/04/20 |
1.0528 |
1.0511 |
Profile International Shares |
2/04/20 |
1.0646 |
1.0629 |
Profile International Shares |
1/04/20 |
1.0392 |
1.0376 |
Profile International Shares |
31/03/20 |
1.0827 |
1.0810 |
Profile International Shares |
30/03/20 |
1.0816 |
1.0798 |
Profile International Shares |
27/03/20 |
1.0675 |
1.0658 |
Profile International Shares |
26/03/20 |
1.1099 |
1.1081 |
Profile International Shares |
25/03/20 |
1.0764 |
1.0747 |
Profile International Shares |
24/03/20 |
1.0518 |
1.0501 |
Profile International Shares |
23/03/20 |
0.9972 |
0.9956 |
Profile International Shares |
20/03/20 |
1.0134 |
1.0118 |
Profile International Shares |
19/03/20 |
1.0280 |
1.0263 |
Profile International Shares |
18/03/20 |
1.0293 |
1.0277 |
Profile International Shares |
17/03/20 |
1.0661 |
1.0644 |
Profile International Shares |
16/03/20 |
1.0081 |
1.0065 |
Profile International Shares |
13/03/20 |
1.1053 |
1.1036 |
Profile International Shares |
12/03/20 |
1.0320 |
1.0304 |
Profile International Shares |
11/03/20 |
1.1029 |
1.1011 |
Profile International Shares |
10/03/20 |
1.1526 |
1.1508 |
Profile International Shares |
6/03/20 |
1.1857 |
1.1838 |
Profile International Shares |
5/03/20 |
1.2143 |
1.2124 |
Profile International Shares |
4/03/20 |
1.2389 |
1.2369 |
Profile International Shares |
3/03/20 |
1.2089 |
1.2070 |
Profile International Shares |
2/03/20 |
1.2438 |
1.2418 |
Profile International Shares |
28/02/20 |
1.2215 |
1.2195 |
Profile International Shares |
27/02/20 |
1.2192 |
1.2173 |
Profile International Shares |
26/02/20 |
1.2646 |
1.2625 |
Profile International Shares |
25/02/20 |
1.2632 |
1.2612 |
Profile International Shares |
24/02/20 |
1.2924 |
1.2903 |
Profile International Shares |
21/02/20 |
1.3286 |
1.3265 |
Profile International Shares |
20/02/20 |
1.3388 |
1.3366 |
Profile International Shares |
19/02/20 |
1.3342 |
1.3321 |
Profile International Shares |
18/02/20 |
1.3245 |
1.3224 |
Profile International Shares |
17/02/20 |
1.3288 |
1.3266 |
Profile International Shares |
14/02/20 |
1.3283 |
1.3262 |
Profile International Shares |
13/02/20 |
1.3262 |
1.3241 |
Profile International Shares |
12/02/20 |
1.3260 |
1.3238 |
Profile International Shares |
11/02/20 |
1.3223 |
1.3202 |
Profile International Shares |
10/02/20 |
1.3233 |
1.3210 |
Profile International Shares |
7/02/20 |
1.3192 |
1.3169 |
Profile International Shares |
6/02/20 |
1.3188 |
1.3164 |
Profile International Shares |
5/02/20 |
1.3129 |
1.3105 |
Profile International Shares |
4/02/20 |
1.3021 |
1.2998 |
Profile International Shares |
3/02/20 |
1.2902 |
1.2878 |
Profile International Shares |
31/01/20 |
1.2867 |
1.2844 |
Profile International Shares |
30/01/20 |
1.3020 |
1.2997 |
Profile International Shares |
29/01/20 |
1.2984 |
1.2961 |
Profile International Shares |
28/01/20 |
1.2980 |
1.2956 |
Profile International Shares |
24/01/20 |
1.2968 |
1.2944 |
Profile International Shares |
23/01/20 |
1.3001 |
1.2978 |
Profile International Shares |
22/01/20 |
1.3053 |
1.3029 |
Profile International Shares |
21/01/20 |
1.3008 |
1.2985 |
Profile International Shares |
20/01/20 |
1.3057 |
1.3033 |
Profile International Shares |
17/01/20 |
1.3036 |
1.3013 |
Profile International Shares |
16/01/20 |
1.2957 |
1.2934 |
Profile International Shares |
15/01/20 |
1.2868 |
1.2844 |
Profile International Shares |
14/01/20 |
1.2878 |
1.2855 |
Profile International Shares |
13/01/20 |
1.2868 |
1.2845 |
Profile International Shares |
10/01/20 |
1.2808 |
1.2785 |
Profile International Shares |
9/01/20 |
1.2925 |
1.2901 |
Profile International Shares |
8/01/20 |
1.2859 |
1.2836 |
Profile International Shares |
7/01/20 |
1.2829 |
1.2806 |
Profile International Shares |
6/01/20 |
1.2721 |
1.2698 |
Profile International Shares |
3/01/20 |
1.2701 |
1.2679 |
Profile International Shares |
2/01/20 |
1.2691 |
1.2668 |
Profile International Shares |
31/12/19 |
1.2625 |
1.2602 |
Profile International Shares |
30/12/19 |
1.2658 |
1.2636 |
Profile International Shares |
27/12/19 |
1.2725 |
1.2702 |
Profile International Shares |
24/12/19 |
1.2763 |
1.2740 |
Profile International Shares |
23/12/19 |
1.2778 |
1.2755 |
Profile International Shares |
20/12/19 |
1.2799 |
1.2776 |
Profile International Shares |
19/12/19 |
1.2800 |
1.2777 |
Profile International Shares |
18/12/19 |
1.2804 |
1.2781 |
Profile International Shares |
17/12/19 |
1.2827 |
1.2803 |
Profile International Shares |
16/12/19 |
1.2733 |
1.2710 |
Profile International Shares |
13/12/19 |
1.2692 |
1.2669 |
Profile International Shares |
12/12/19 |
1.2592 |
1.2569 |
Profile International Shares |
11/12/19 |
1.2579 |
1.2557 |
Profile International Shares |
10/12/19 |
1.2630 |
1.2608 |
Profile International Shares |
9/12/19 |
1.2603 |
1.2580 |
Profile International Shares |
6/12/19 |
1.2623 |
1.2601 |
Profile International Shares |
5/12/19 |
1.2533 |
1.2511 |
Profile International Shares |
4/12/19 |
1.2453 |
1.2431 |
Profile International Shares |
3/12/19 |
1.2396 |
1.2374 |
Profile International Shares |
2/12/19 |
1.2522 |
1.2499 |
Profile International Shares |
29/11/19 |
1.2689 |
1.2666 |
Profile International Shares |
28/11/19 |
1.2755 |
1.2732 |
Profile International Shares |
27/11/19 |
1.2731 |
1.2708 |
Profile International Shares |
26/11/19 |
1.2678 |
1.2655 |
Profile International Shares |
25/11/19 |
1.2690 |
1.2667 |
Profile International Shares |
22/11/19 |
1.2567 |
1.2545 |
Profile International Shares |
21/11/19 |
1.2523 |
1.2500 |
Profile International Shares |
20/11/19 |
1.2539 |
1.2516 |
Profile International Shares |
19/11/19 |
1.2558 |
1.2535 |
Profile International Shares |
18/11/19 |
1.2588 |
1.2566 |
Profile International Shares |
15/11/19 |
1.2584 |
1.2561 |
Profile International Shares |
14/11/19 |
1.2564 |
1.2541 |
Profile International Shares |
13/11/19 |
1.2473 |
1.2451 |
Profile International Shares |
12/11/19 |
1.2486 |
1.2464 |
Profile International Shares |
11/11/19 |
1.2462 |
1.2439 |
Profile International Shares |
8/11/19 |
1.2464 |
1.2442 |
Profile International Shares |
7/11/19 |
1.2418 |
1.2395 |
Profile International Shares |
6/11/19 |
1.2367 |
1.2345 |
Profile International Shares |
4/11/19 |
1.2337 |
1.2314 |
Profile International Shares |
1/11/19 |
1.2240 |
1.2218 |
Profile International Shares |
31/10/19 |
1.2168 |
1.2146 |
Profile International Shares |
30/10/19 |
1.2222 |
1.2200 |
Profile International Shares |
29/10/19 |
1.2239 |
1.2217 |
Profile International Shares |
28/10/19 |
1.2265 |
1.2243 |
Profile International Shares |
25/10/19 |
1.2225 |
1.2203 |
Profile International Shares |
24/10/19 |
1.2190 |
1.2168 |
Profile International Shares |
23/10/19 |
1.2121 |
1.2099 |
Profile International Shares |
22/10/19 |
1.2077 |
1.2055 |
Profile International Shares |
21/10/19 |
1.2078 |
1.2057 |
Profile International Shares |
18/10/19 |
1.2023 |
1.2002 |
Profile International Shares |
17/10/19 |
1.2100 |
1.2079 |
Profile International Shares |
16/10/19 |
1.2185 |
1.2163 |
Profile International Shares |
15/10/19 |
1.2150 |
1.2128 |
Profile International Shares |
14/10/19 |
1.2032 |
1.2010 |
Profile International Shares |
11/10/19 |
1.2004 |
1.1983 |
Profile International Shares |
10/10/19 |
1.1891 |
1.1869 |
Profile International Shares |
9/10/19 |
1.1865 |
1.1844 |
Profile International Shares |
8/10/19 |
1.1787 |
1.1765 |
Profile International Shares |
7/10/19 |
1.1908 |
1.1887 |
Profile International Shares |
4/10/19 |
1.1902 |
1.1880 |
Profile International Shares |
3/10/19 |
1.1819 |
1.1797 |
Profile International Shares |
2/10/19 |
1.1860 |
1.1839 |
Profile International Shares |
1/10/19 |
1.2056 |
1.2034 |
Profile International Shares |
30/09/19 |
1.2083 |
1.2062 |
Profile International Shares |
26/09/19 |
1.2069 |
1.2047 |
Profile International Shares |
25/09/19 |
1.2089 |
1.2068 |
Profile International Shares |
24/09/19 |
1.1999 |
1.1978 |
Profile International Shares |
23/09/19 |
1.2103 |
1.2081 |
Profile International Shares |
20/09/19 |
1.2120 |
1.2098 |
Profile International Shares |
19/09/19 |
1.2102 |
1.2080 |
Profile International Shares |
18/09/19 |
1.2021 |
1.1999 |
Profile International Shares |
17/09/19 |
1.2004 |
1.1982 |
Profile International Shares |
16/09/19 |
1.1992 |
1.1971 |
Profile International Shares |
13/09/19 |
1.1993 |
1.1971 |
Profile International Shares |
12/09/19 |
1.1971 |
1.1949 |
Profile International Shares |
11/09/19 |
1.1971 |
1.1949 |
Profile International Shares |
10/09/19 |
1.1864 |
1.1843 |
Profile International Shares |
9/09/19 |
1.1804 |
1.1783 |
Profile International Shares |
6/09/19 |
1.1787 |
1.1766 |
Profile International Shares |
5/09/19 |
1.1835 |
1.1814 |
Profile International Shares |
4/09/19 |
1.1725 |
1.1704 |
Profile International Shares |
3/09/19 |
1.1651 |
1.1630 |
Profile International Shares |
2/09/19 |
1.1766 |
1.1744 |
Profile International Shares |
30/08/19 |
1.1761 |
1.1740 |
Profile International Shares |
29/08/19 |
1.1723 |
1.1702 |
Profile International Shares |
28/08/19 |
1.1585 |
1.1564 |
Profile International Shares |
27/08/19 |
1.1502 |
1.1482 |
Profile International Shares |
26/08/19 |
1.1498 |
1.1477 |
Profile International Shares |
23/08/19 |
1.1464 |
1.1443 |
Profile International Shares |
22/08/19 |
1.1682 |
1.1661 |
Profile International Shares |
21/08/19 |
1.1660 |
1.1639 |
Profile International Shares |
20/08/19 |
1.1593 |
1.1572 |
Profile International Shares |
19/08/19 |
1.1673 |
1.1652 |
Profile International Shares |
16/08/19 |
1.1546 |
1.1526 |
Profile International Shares |
15/08/19 |
1.1406 |
1.1385 |
Profile International Shares |
14/08/19 |
1.1469 |
1.1448 |
Profile International Shares |
13/08/19 |
1.1646 |
1.1625 |
Profile International Shares |
12/08/19 |
1.1623 |
1.1602 |
Profile International Shares |
9/08/19 |
1.1648 |
1.1627 |
Profile International Shares |
8/08/19 |
1.1729 |
1.1708 |
Profile International Shares |
7/08/19 |
1.1624 |
1.1603 |
Profile International Shares |
6/08/19 |
1.1583 |
1.1562 |
Profile International Shares |
5/08/19 |
1.1517 |
1.1496 |
Profile International Shares |
2/08/19 |
1.1769 |
1.1748 |
Profile International Shares |
1/08/19 |
1.1814 |
1.1793 |
Profile International Shares |
31/07/19 |
1.1851 |
1.1830 |
Profile International Shares |
30/07/19 |
1.1963 |
1.1941 |
Profile International Shares |
29/07/19 |
1.1956 |
1.1934 |
Profile International Shares |
26/07/19 |
1.1958 |
1.1937 |
Profile International Shares |
25/07/19 |
1.1840 |
1.1819 |
Profile International Shares |
24/07/19 |
1.1870 |
1.1849 |
Profile International Shares |
23/07/19 |
1.1767 |
1.1746 |
Profile International Shares |
22/07/19 |
1.1632 |
1.1611 |
Profile International Shares |
19/07/19 |
1.1627 |
1.1606 |
Profile International Shares |
18/07/19 |
1.1641 |
1.1621 |
Profile International Shares |
17/07/19 |
1.1694 |
1.1673 |
Profile International Shares |
16/07/19 |
1.1718 |
1.1697 |
Profile International Shares |
15/07/19 |
1.1736 |
1.1715 |
Profile International Shares |
12/07/19 |
1.1769 |
1.1747 |
Profile International Shares |
11/07/19 |
1.1767 |
1.1746 |
Profile International Shares |
10/07/19 |
1.1785 |
1.1763 |
Profile International Shares |
9/07/19 |
1.1794 |
1.1773 |
Profile International Shares |
8/07/19 |
1.1740 |
1.1718 |
Profile International Shares |
5/07/19 |
1.1813 |
1.1792 |
Profile International Shares |
4/07/19 |
1.1773 |
1.1751 |
Profile International Shares |
3/07/19 |
1.1739 |
1.1718 |
Profile International Shares |
2/07/19 |
1.1742 |
1.1721 |
Profile International Shares |
1/07/19 |
1.1793 |
1.1772 |
Profile International Shares |
30/06/19 |
1.3098 |
1.3074 |
Profile International Shares |
28/06/19 |
1.3098 |
1.3074 |
Profile International Shares |
27/06/19 |
1.3043 |
1.3020 |
Profile International Shares |
26/06/19 |
1.3009 |
1.2986 |
Profile International Shares |
25/06/19 |
1.3050 |
1.3027 |
Profile International Shares |
24/06/19 |
1.3151 |
1.3128 |
Profile International Shares |
21/06/19 |
1.3233 |
1.3210 |
Profile International Shares |
20/06/19 |
1.3263 |
1.3239 |
Profile International Shares |
19/06/19 |
1.3226 |
1.3202 |
Profile International Shares |
18/06/19 |
1.3158 |
1.3134 |
Profile International Shares |
17/06/19 |
1.3052 |
1.3028 |
Profile International Shares |
14/06/19 |
1.3023 |
1.2999 |
Profile International Shares |
13/06/19 |
1.3015 |
1.2991 |
Profile International Shares |
12/06/19 |
1.2924 |
1.2901 |
Profile International Shares |
11/06/19 |
1.2954 |
1.2931 |
Profile International Shares |
7/06/19 |
1.2740 |
1.2717 |
Profile International Shares |
6/06/19 |
1.2689 |
1.2666 |
Profile International Shares |
5/06/19 |
1.2650 |
1.2627 |
Profile International Shares |
4/06/19 |
1.2589 |
1.2566 |
Profile International Shares |
3/06/19 |
1.2439 |
1.2417 |
Profile International Shares |
31/05/19 |
1.2443 |
1.2421 |
Profile International Shares |
30/05/19 |
1.2601 |
1.2578 |
Profile International Shares |
29/05/19 |
1.2572 |
1.2550 |
Profile International Shares |
28/05/19 |
1.2629 |
1.2606 |
Profile International Shares |
27/05/19 |
1.2728 |
1.2705 |
Profile International Shares |
24/05/19 |
1.2720 |
1.2697 |
Profile International Shares |
23/05/19 |
1.2721 |
1.2698 |
Profile International Shares |
22/05/19 |
1.2906 |
1.2883 |
Profile International Shares |
21/05/19 |
1.2950 |
1.2927 |
Profile International Shares |
20/05/19 |
1.2801 |
1.2778 |
Profile International Shares |
17/05/19 |
1.2943 |
1.2919 |
Profile International Shares |
16/05/19 |
1.2976 |
1.2953 |
Profile International Shares |
15/05/19 |
1.2860 |
1.2837 |
Profile International Shares |
14/05/19 |
1.2788 |
1.2765 |
Profile International Shares |
13/05/19 |
1.2692 |
1.2669 |
Profile International Shares |
10/05/19 |
1.2874 |
1.2851 |
Profile International Shares |
9/05/19 |
1.2866 |
1.2843 |
Profile International Shares |
8/05/19 |
1.2908 |
1.2885 |
Profile International Shares |
7/05/19 |
1.2946 |
1.2923 |
Profile International Shares |
6/05/19 |
1.3148 |
1.3124 |
Profile International Shares |
3/05/19 |
1.3185 |
1.3161 |
Profile International Shares |
2/05/19 |
1.3115 |
1.3091 |
Profile International Shares |
1/05/19 |
1.3084 |
1.3061 |
Profile International Shares |
30/04/19 |
1.3132 |
1.3108 |
Profile International Shares |
29/04/19 |
1.3097 |
1.3071 |
Profile International Shares |
26/04/19 |
1.3097 |
1.3071 |
Profile International Shares |
24/04/19 |
1.3106 |
1.3080 |
Profile International Shares |
23/04/19 |
1.3045 |
1.3019 |
Profile International Shares |
18/04/19 |
1.2882 |
1.2856 |
Profile International Shares |
17/04/19 |
1.2843 |
1.2817 |
Profile International Shares |
16/04/19 |
1.2856 |
1.2830 |
Profile International Shares |
15/04/19 |
1.2825 |
1.2799 |
Profile International Shares |
12/04/19 |
1.2817 |
1.2791 |
Profile International Shares |
11/04/19 |
1.2817 |
1.2791 |
Profile International Shares |
10/04/19 |
1.2820 |
1.2795 |
Profile International Shares |
9/04/19 |
1.2789 |
1.2764 |
Profile International Shares |
8/04/19 |
1.2877 |
1.2851 |
Profile International Shares |
5/04/19 |
1.2893 |
1.2867 |
Profile International Shares |
4/04/19 |
1.2823 |
1.2797 |
Profile International Shares |
3/04/19 |
1.2788 |
1.2763 |
Profile International Shares |
2/04/19 |
1.2804 |
1.2779 |
Profile International Shares |
1/04/19 |
1.2712 |
1.2686 |
Profile International Shares |
29/03/19 |
1.2587 |
1.2562 |
Profile International Shares |
28/03/19 |
1.2558 |
1.2533 |
Profile International Shares |
27/03/19 |
1.2564 |
1.2539 |
Profile International Shares |
26/03/19 |
1.2470 |
1.2445 |
Profile International Shares |
25/03/19 |
1.2429 |
1.2404 |
Profile International Shares |
22/03/19 |
1.2521 |
1.2496 |
Profile International Shares |
21/03/19 |
1.2697 |
1.2672 |
Profile International Shares |
20/03/19 |
1.2647 |
1.2622 |
Profile International Shares |
19/03/19 |
1.2691 |
1.2666 |
Profile International Shares |
18/03/19 |
1.2690 |
1.2665 |
Profile International Shares |
15/03/19 |
1.2637 |
1.2611 |
Profile International Shares |
14/03/19 |
1.2613 |
1.2588 |
Profile International Shares |
13/03/19 |
1.2569 |
1.2544 |
Profile International Shares |
12/03/19 |
1.2523 |
1.2498 |
Profile International Shares |
8/03/19 |
1.2399 |
1.2374 |
Profile International Shares |
7/03/19 |
1.2488 |
1.2463 |
Profile International Shares |
6/03/19 |
1.2607 |
1.2582 |
Profile International Shares |
5/03/19 |
1.2601 |
1.2576 |
Profile International Shares |
4/03/19 |
1.2595 |
1.2570 |
Profile International Shares |
1/03/19 |
1.2613 |
1.2588 |
Profile International Shares |
28/02/19 |
1.2521 |
1.2496 |
Profile International Shares |
27/02/19 |
1.2525 |
1.2500 |
Profile International Shares |
26/02/19 |
1.2476 |
1.2451 |
Profile International Shares |
25/02/19 |
1.2495 |
1.2470 |
Profile International Shares |
22/02/19 |
1.2531 |
1.2506 |
Profile International Shares |
21/02/19 |
1.2556 |
1.2531 |
Profile International Shares |
20/02/19 |
1.2452 |
1.2427 |
Profile International Shares |
19/02/19 |
1.2429 |
1.2404 |
Profile International Shares |
18/02/19 |
1.2419 |
1.2394 |
Profile International Shares |
15/02/19 |
1.2404 |
1.2380 |
Profile International Shares |
14/02/19 |
1.2345 |
1.2321 |
Profile International Shares |
13/02/19 |
1.2332 |
1.2307 |
Profile International Shares |
12/02/19 |
1.2328 |
1.2303 |
Profile International Shares |
11/02/19 |
1.2237 |
1.2212 |
Profile International Shares |
8/02/19 |
1.2184 |
1.2160 |
Profile International Shares |
7/02/19 |
1.2206 |
1.2182 |
Profile International Shares |
6/02/19 |
1.2282 |
1.2258 |
Profile International Shares |
5/02/19 |
1.2122 |
1.2097 |
Profile International Shares |
4/02/19 |
1.2090 |
1.2066 |
Profile International Shares |
1/02/19 |
1.1987 |
1.1963 |
Profile International Shares |
31/01/19 |
1.1926 |
1.1902 |
Profile International Shares |
30/01/19 |
1.1996 |
1.1972 |
Profile International Shares |
29/01/19 |
1.1965 |
1.1941 |
Profile International Shares |
25/01/19 |
1.1988 |
1.1964 |
Profile International Shares |
24/01/19 |
1.1973 |
1.1949 |
Profile International Shares |
23/01/19 |
1.1886 |
1.1862 |
Profile International Shares |
22/01/19 |
1.1868 |
1.1845 |
Profile International Shares |
21/01/19 |
1.1971 |
1.1947 |
Profile International Shares |
18/01/19 |
1.1919 |
1.1896 |
Profile International Shares |
17/01/19 |
1.1813 |
1.1789 |
Profile International Shares |
16/01/19 |
1.1731 |
1.1708 |
Profile International Shares |
15/01/19 |
1.1661 |
1.1638 |
Profile International Shares |
14/01/19 |
1.1583 |
1.1560 |
Profile International Shares |
11/01/19 |
1.1644 |
1.1621 |
Profile International Shares |
10/01/19 |
1.1652 |
1.1629 |
Profile International Shares |
9/01/19 |
1.1653 |
1.1630 |
Profile International Shares |
8/01/19 |
1.1595 |
1.1572 |
Profile International Shares |
7/01/19 |
1.1497 |
1.1474 |
Profile International Shares |
4/01/19 |
1.1445 |
1.1423 |
Profile International Shares |
3/01/19 |
1.1328 |
1.1306 |
Profile International Shares |
2/01/19 |
1.1470 |
1.1447 |
Profile International Shares |
31/12/18 |
1.1470 |
1.1447 |
Profile International Shares |
28/12/18 |
1.1397 |
1.1375 |
Profile International Shares |
27/12/18 |
1.1352 |
1.1330 |
Profile International Shares |
24/12/18 |
1.1009 |
1.0987 |
Profile International Shares |
21/12/18 |
1.1132 |
1.1110 |
Profile International Shares |
20/12/18 |
1.1234 |
1.1212 |
Profile International Shares |
19/12/18 |
1.1293 |
1.1270 |
Profile International Shares |
18/12/18 |
1.1383 |
1.1360 |
Profile International Shares |
17/12/18 |
1.1406 |
1.1383 |
Profile International Shares |
14/12/18 |
1.1572 |
1.1549 |
Profile International Shares |
13/12/18 |
1.1662 |
1.1639 |
Profile International Shares |
12/12/18 |
1.1680 |
1.1657 |
Profile International Shares |
11/12/18 |
1.1588 |
1.1565 |
Profile International Shares |
10/12/18 |
1.1617 |
1.1594 |
Profile International Shares |
7/12/18 |
1.1679 |
1.1656 |
Profile International Shares |
6/12/18 |
1.1816 |
1.1792 |
Profile International Shares |
5/12/18 |
1.1863 |
1.1839 |
Profile International Shares |
4/12/18 |
1.1773 |
1.1749 |
Profile International Shares |
3/12/18 |
1.2051 |
1.2027 |
Profile International Shares |
30/11/18 |
1.1995 |
1.1971 |
Profile International Shares |
29/11/18 |
1.1951 |
1.1928 |
Profile International Shares |
28/11/18 |
1.2074 |
1.2050 |
Profile International Shares |
27/11/18 |
1.1915 |
1.1891 |
Profile International Shares |
26/11/18 |
1.1900 |
1.1876 |
Profile International Shares |
23/11/18 |
1.1782 |
1.1759 |
Profile International Shares |
22/11/18 |
1.1803 |
1.1780 |
Profile International Shares |
21/11/18 |
1.1781 |
1.1758 |
Profile International Shares |
20/11/18 |
1.1719 |
1.1696 |
Profile International Shares |
19/11/18 |
1.1853 |
1.1829 |
Profile International Shares |
16/11/18 |
1.1934 |
1.1910 |
Profile International Shares |
15/11/18 |
1.2391 |
1.2366 |
Profile International Shares |
14/11/18 |
1.2380 |
1.2355 |
Profile International Shares |
13/11/18 |
1.2451 |
1.2427 |
Profile International Shares |
12/11/18 |
1.2473 |
1.2448 |
Profile International Shares |
9/11/18 |
1.2588 |
1.2563 |
Profile International Shares |
8/11/18 |
1.2649 |
1.2624 |
Profile International Shares |
7/11/18 |
1.2680 |
1.2654 |
Profile International Shares |
5/11/18 |
1.2586 |
1.2561 |
Profile International Shares |
2/11/18 |
1.2586 |
1.2560 |
Profile International Shares |
1/11/18 |
1.2585 |
1.2560 |
Profile International Shares |
31/10/18 |
1.2613 |
1.2588 |
Profile International Shares |
30/10/18 |
1.2442 |
1.2417 |
Profile International Shares |
29/10/18 |
1.2375 |
1.2350 |
Profile International Shares |
26/10/18 |
1.2397 |
1.2372 |
Profile International Shares |
25/10/18 |
1.2515 |
1.2490 |
Profile International Shares |
24/10/18 |
1.2423 |
1.2398 |
Profile International Shares |
23/10/18 |
1.2725 |
1.2700 |
Profile International Shares |
22/10/18 |
1.2810 |
1.2785 |
Profile International Shares |
19/10/18 |
1.2767 |
1.2741 |
Profile International Shares |
18/10/18 |
1.2798 |
1.2773 |
Profile International Shares |
17/10/18 |
1.2973 |
1.2947 |
Profile International Shares |
16/10/18 |
1.2969 |
1.2943 |
Profile International Shares |
15/10/18 |
1.2740 |
1.2714 |
Profile International Shares |
12/10/18 |
1.2826 |
1.2801 |
Profile International Shares |
11/10/18 |
1.2737 |
1.2711 |
Profile International Shares |
10/10/18 |
1.3029 |
1.3003 |
Profile International Shares |
9/10/18 |
1.3345 |
1.3318 |
Profile International Shares |
8/10/18 |
1.3400 |
1.3373 |
Profile International Shares |
5/10/18 |
1.3450 |
1.3423 |
Profile International Shares |
4/10/18 |
1.3496 |
1.3469 |
Profile International Shares |
3/10/18 |
1.3494 |
1.3467 |
Profile International Shares |
2/10/18 |
1.3392 |
1.3365 |
Profile International Shares |
1/10/18 |
1.3398 |
1.3371 |
Profile International Shares |
27/09/18 |
1.3422 |
1.3396 |
Profile International Shares |
26/09/18 |
1.3360 |
1.3333 |
Profile International Shares |
25/09/18 |
1.3395 |
1.3368 |
Profile International Shares |
24/09/18 |
1.3375 |
1.3348 |
Profile International Shares |
21/09/18 |
1.3386 |
1.3359 |
Profile International Shares |
20/09/18 |
1.3372 |
1.3346 |
Profile International Shares |
19/09/18 |
1.3283 |
1.3257 |
Profile International Shares |
18/09/18 |
1.3345 |
1.3319 |
Profile International Shares |
17/09/18 |
1.3328 |
1.3301 |
Profile International Shares |
14/09/18 |
1.3372 |
1.3345 |
Profile International Shares |
13/09/18 |
1.3317 |
1.3291 |
Profile International Shares |
12/09/18 |
1.3335 |
1.3309 |
Profile International Shares |
11/09/18 |
1.3390 |
1.3363 |
Profile International Shares |
10/09/18 |
1.3342 |
1.3315 |
Profile International Shares |
7/09/18 |
1.3282 |
1.3256 |
Profile International Shares |
6/09/18 |
1.3200 |
1.3173 |
Profile International Shares |
5/09/18 |
1.3286 |
1.3259 |
Profile International Shares |
4/09/18 |
1.3359 |
1.3332 |
Profile International Shares |
3/09/18 |
1.3367 |
1.3340 |
Profile International Shares |
31/08/18 |
1.3408 |
1.3381 |
Profile International Shares |
30/08/18 |
1.3334 |
1.3307 |
Profile International Shares |
29/08/18 |
1.3350 |
1.3323 |
Profile International Shares |
28/08/18 |
1.3217 |
1.3190 |
Profile International Shares |
27/08/18 |
1.3198 |
1.3172 |
Profile International Shares |
24/08/18 |
1.3113 |
1.3087 |
Profile International Shares |
23/08/18 |
1.3149 |
1.3123 |
Profile International Shares |
22/08/18 |
1.3061 |
1.3035 |
Profile International Shares |
21/08/18 |
1.3040 |
1.3013 |
Profile International Shares |
20/08/18 |
1.3039 |
1.3013 |
Profile International Shares |
17/08/18 |
1.3031 |
1.3005 |
Profile International Shares |
16/08/18 |
1.2995 |
1.2969 |
Profile International Shares |
15/08/18 |
1.3005 |
1.2979 |
Profile International Shares |
14/08/18 |
1.3095 |
1.3069 |
Profile International Shares |
13/08/18 |
1.2984 |
1.2958 |
Profile International Shares |
10/08/18 |
1.3019 |
1.2993 |
Profile International Shares |
9/08/18 |
1.3027 |
1.3001 |
Profile International Shares |
8/08/18 |
1.2994 |
1.2968 |
Profile International Shares |
7/08/18 |
1.2993 |
1.2967 |
Profile International Shares |
6/08/18 |
1.2995 |
1.2969 |
Profile International Shares |
3/08/18 |
1.2971 |
1.2945 |
Profile International Shares |
2/08/18 |
1.2977 |
1.2951 |
Profile International Shares |
1/08/18 |
1.2954 |
1.2928 |
Profile International Shares |
31/07/18 |
1.2925 |
1.2899 |
Profile International Shares |
30/07/18 |
1.2951 |
1.2925 |
Profile International Shares |
27/07/18 |
1.2976 |
1.2951 |
Profile International Shares |
26/07/18 |
1.3032 |
1.3006 |
Profile International Shares |
25/07/18 |
1.2954 |
1.2928 |
Profile International Shares |
24/07/18 |
1.2875 |
1.2849 |
Profile International Shares |
23/07/18 |
1.2888 |
1.2862 |
Profile International Shares |
20/07/18 |
1.2838 |
1.2813 |
Profile International Shares |
19/07/18 |
1.2929 |
1.2903 |
Profile International Shares |
18/07/18 |
1.2899 |
1.2874 |
Profile International Shares |
17/07/18 |
1.2855 |
1.2829 |
Profile International Shares |
16/07/18 |
1.2777 |
1.2751 |
Profile International Shares |
13/07/18 |
1.2808 |
1.2782 |
Profile International Shares |
12/07/18 |
1.2799 |
1.2773 |
Profile International Shares |
11/07/18 |
1.2723 |
1.2698 |
Profile International Shares |
10/07/18 |
1.2769 |
1.2744 |
Profile International Shares |
9/07/18 |
1.2742 |
1.2717 |
Profile International Shares |
6/07/18 |
1.2686 |
1.2661 |
Profile International Shares |
5/07/18 |
1.2663 |
1.2638 |
Profile International Shares |
4/07/18 |
1.2591 |
1.2566 |
Profile International Shares |
3/07/18 |
1.2596 |
1.2570 |
Profile International Shares |
2/07/18 |
1.2683 |
1.2658 |
Profile International Shares |
30/06/18 |
1.4485 |
1.4456 |
Profile International Shares |
29/06/18 |
1.4485 |
1.4456 |
Profile International Shares |
28/06/18 |
1.4481 |
1.4452 |
Profile International Shares |
27/06/18 |
1.4412 |
1.4383 |
Profile International Shares |
26/06/18 |
1.4495 |
1.4467 |
Profile International Shares |
25/06/18 |
1.4466 |
1.4437 |
Profile International Shares |
22/06/18 |
1.4621 |
1.4592 |
Profile International Shares |
21/06/18 |
1.4637 |
1.4607 |
Profile International Shares |
20/06/18 |
1.4751 |
1.4722 |
Profile International Shares |
19/06/18 |
1.4724 |
1.4695 |
Profile International Shares |
18/06/18 |
1.4721 |
1.4692 |
Profile International Shares |
15/06/18 |
1.4710 |
1.4680 |
Profile International Shares |
14/06/18 |
1.4625 |
1.4596 |
Profile International Shares |
13/06/18 |
1.4519 |
1.4490 |
Profile International Shares |
12/06/18 |
1.4533 |
1.4504 |
Profile International Shares |
8/06/18 |
1.4530 |
1.4501 |
Profile International Shares |
7/06/18 |
1.4468 |
1.4439 |
Profile International Shares |
6/06/18 |
1.4403 |
1.4374 |
Profile International Shares |
5/06/18 |
1.4415 |
1.4386 |
Profile International Shares |
4/06/18 |
1.4345 |
1.4316 |
Profile International Shares |
1/06/18 |
1.4402 |
1.4373 |
Profile International Shares |
31/05/18 |
1.4285 |
1.4256 |
Profile International Shares |
30/05/18 |
1.4355 |
1.4327 |
Profile International Shares |
29/05/18 |
1.4333 |
1.4305 |
Profile International Shares |
28/05/18 |
1.4439 |
1.4410 |
Profile International Shares |
25/05/18 |
1.4444 |
1.4415 |
Profile International Shares |
24/05/18 |
1.4469 |
1.4440 |
Profile International Shares |
23/05/18 |
1.4523 |
1.4494 |
Profile International Shares |
22/05/18 |
1.4518 |
1.4489 |
Profile International Shares |
21/05/18 |
1.4573 |
1.4544 |
Profile International Shares |
18/05/18 |
1.4595 |
1.4566 |
Profile International Shares |
17/05/18 |
1.4637 |
1.4608 |
Profile International Shares |
16/05/18 |
1.4643 |
1.4614 |
Profile International Shares |
15/05/18 |
1.4661 |
1.4632 |
Profile International Shares |
14/05/18 |
1.4608 |
1.4579 |
Profile International Shares |
11/05/18 |
1.4603 |
1.4574 |
Profile International Shares |
10/05/18 |
1.4626 |
1.4597 |
Profile International Shares |
9/05/18 |
1.4600 |
1.4571 |
Profile International Shares |
8/05/18 |
1.4538 |
1.4509 |
Profile International Shares |
7/05/18 |
1.4399 |
1.4371 |
Profile International Shares |
4/05/18 |
1.4353 |
1.4324 |
Profile International Shares |
3/05/18 |
1.4286 |
1.4258 |
Profile International Shares |
2/05/18 |
1.4357 |
1.4328 |
Profile International Shares |
1/05/18 |
1.4432 |
1.4403 |
Profile International Shares |
30/04/18 |
1.4324 |
1.4296 |
Profile International Shares |
27/04/18 |
1.4346 |
1.4317 |
Profile International Shares |
26/04/18 |
1.4346 |
1.4317 |
Profile International Shares |
24/04/18 |
1.4255 |
1.4227 |
Profile International Shares |
23/04/18 |
1.4281 |
1.4252 |
Profile International Shares |
20/04/18 |
1.4194 |
1.4166 |
Profile International Shares |
19/04/18 |
1.4125 |
1.4097 |
Profile International Shares |
18/04/18 |
1.4129 |
1.4101 |
Profile International Shares |
17/04/18 |
1.4102 |
1.4074 |
Profile International Shares |
16/04/18 |
1.4011 |
1.3983 |
Profile International Shares |
13/04/18 |
1.3946 |
1.3918 |
Profile International Shares |
12/04/18 |
1.3993 |
1.3965 |
Profile International Shares |
11/04/18 |
1.3925 |
1.3897 |
Profile International Shares |
10/04/18 |
1.3985 |
1.3957 |
Profile International Shares |
9/04/18 |
1.3909 |
1.3881 |
Profile International Shares |
6/04/18 |
1.3891 |
1.3864 |
Profile International Shares |
5/04/18 |
1.4043 |
1.4015 |
Profile International Shares |
4/04/18 |
1.3896 |
1.3868 |
Profile International Shares |
3/04/18 |
1.3886 |
1.3858 |
Profile International Shares |
29/03/18 |
1.3991 |
1.3963 |
Profile International Shares |
28/03/18 |
1.3880 |
1.3852 |
Profile International Shares |
27/03/18 |
1.3857 |
1.3829 |
Profile International Shares |
26/03/18 |
1.3913 |
1.3885 |
Profile International Shares |
23/03/18 |
1.3699 |
1.3671 |
Profile International Shares |
22/03/18 |
1.3993 |
1.3965 |
Profile International Shares |
21/03/18 |
1.4205 |
1.4176 |
Profile International Shares |
20/03/18 |
1.4230 |
1.4201 |
Profile International Shares |
19/03/18 |
1.4202 |
1.4174 |
Profile International Shares |
16/03/18 |
1.4279 |
1.4250 |
Profile International Shares |
15/03/18 |
1.4117 |
1.4088 |
Profile International Shares |
14/03/18 |
1.4022 |
1.3994 |
Profile International Shares |
13/03/18 |
1.4075 |
1.4047 |
Profile International Shares |
9/03/18 |
1.4149 |
1.4121 |
Profile International Shares |
8/03/18 |
1.4103 |
1.4074 |
Profile International Shares |
7/03/18 |
1.4009 |
1.3981 |
Profile International Shares |
6/03/18 |
1.4014 |
1.3986 |
Profile International Shares |
5/03/18 |
1.4025 |
1.3997 |
Profile International Shares |
2/03/18 |
1.3948 |
1.3920 |
Profile International Shares |
1/03/18 |
1.3943 |
1.3915 |
Profile International Shares |
28/02/18 |
1.4004 |
1.3976 |
Profile International Shares |
27/02/18 |
1.4129 |
1.4101 |
Profile International Shares |
26/02/18 |
1.4197 |
1.4168 |
Profile International Shares |
23/02/18 |
1.4129 |
1.4101 |
Profile International Shares |
22/02/18 |
1.3928 |
1.3900 |
Profile International Shares |
21/02/18 |
1.3961 |
1.3933 |
Profile International Shares |
20/02/18 |
1.3882 |
1.3854 |
Profile International Shares |
19/02/18 |
1.3938 |
1.3910 |
Profile International Shares |
16/02/18 |
1.3913 |
1.3886 |
Profile International Shares |
15/02/18 |
1.3910 |
1.3882 |
Profile International Shares |
14/02/18 |
1.3781 |
1.3753 |
Profile International Shares |
13/02/18 |
1.3641 |
1.3613 |
Profile International Shares |
12/02/18 |
1.3665 |
1.3637 |
Profile International Shares |
9/02/18 |
1.3556 |
1.3529 |
Profile International Shares |
8/02/18 |
1.3557 |
1.3530 |
Profile International Shares |
7/02/18 |
1.3786 |
1.3758 |
Profile International Shares |
6/02/18 |
1.3732 |
1.3705 |
Profile International Shares |
5/02/18 |
1.3702 |
1.3674 |
Profile International Shares |
2/02/18 |
1.4102 |
1.4074 |
Profile International Shares |
1/02/18 |
1.4210 |
1.4182 |
Profile International Shares |
31/01/18 |
1.4076 |
1.4048 |
Profile International Shares |
30/01/18 |
1.4099 |
1.4071 |
Profile International Shares |
29/01/18 |
1.4231 |
1.4203 |
Profile International Shares |
25/01/18 |
1.4237 |
1.4209 |
Profile International Shares |
24/01/18 |
1.4269 |
1.4241 |
Profile International Shares |
23/01/18 |
1.4380 |
1.4351 |
Profile International Shares |
22/01/18 |
1.4283 |
1.4255 |
Profile International Shares |
19/01/18 |
1.4245 |
1.4216 |
Profile International Shares |
18/01/18 |
1.4186 |
1.4157 |
Profile International Shares |
17/01/18 |
1.4229 |
1.4201 |
Profile International Shares |
16/01/18 |
1.4193 |
1.4165 |
Profile International Shares |
15/01/18 |
1.4185 |
1.4157 |
Profile International Shares |
12/01/18 |
1.4295 |
1.4267 |
Profile International Shares |
11/01/18 |
1.4234 |
1.4206 |
Profile International Shares |
10/01/18 |
1.4203 |
1.4174 |
Profile International Shares |
9/01/18 |
1.4255 |
1.4227 |
Profile International Shares |
8/01/18 |
1.4218 |
1.4189 |
Profile International Shares |
5/01/18 |
1.4163 |
1.4134 |
Profile International Shares |
4/01/18 |
1.4074 |
1.4046 |
Profile International Shares |
3/01/18 |
1.4020 |
1.3992 |
Profile International Shares |
2/01/18 |
1.3976 |
1.3948 |
Profile International Shares |
29/12/17 |
1.3938 |
1.3910 |
Profile International Shares |
28/12/17 |
1.4006 |
1.3978 |
Profile International Shares |
27/12/17 |
1.4015 |
1.3987 |
Profile International Shares |
22/12/17 |
1.4072 |
1.4044 |
Profile International Shares |
21/12/17 |
1.4114 |
1.4086 |
Profile International Shares |
20/12/17 |
1.4130 |
1.4101 |
Profile International Shares |
19/12/17 |
1.4146 |
1.4118 |
Profile International Shares |
18/12/17 |
1.4145 |
1.4116 |
Profile International Shares |
15/12/17 |
1.4048 |
1.4020 |
Profile International Shares |
14/12/17 |
1.3967 |
1.3939 |
Profile International Shares |
13/12/17 |
1.4114 |
1.4086 |
Profile International Shares |
12/12/17 |
1.4215 |
1.4186 |
Profile International Shares |
11/12/17 |
1.4234 |
1.4205 |
Profile International Shares |
8/12/17 |
1.4250 |
1.4221 |
Profile International Shares |
7/12/17 |
1.4157 |
1.4129 |
Profile International Shares |
6/12/17 |
1.4031 |
1.4003 |
Profile International Shares |
5/12/17 |
1.4034 |
1.4006 |
Profile International Shares |
4/12/17 |
1.4120 |
1.4091 |
Profile International Shares |
1/12/17 |
1.4097 |
1.4069 |
Profile International Shares |
30/11/17 |
1.4166 |
1.4137 |
Profile International Shares |
29/11/17 |
1.4156 |
1.4128 |
Profile International Shares |
28/11/17 |
1.4094 |
1.4066 |
Profile International Shares |
27/11/17 |
1.3970 |
1.3942 |
Profile International Shares |
24/11/17 |
1.4010 |
1.3982 |
Profile International Shares |
23/11/17 |
1.3977 |
1.3949 |
Profile International Shares |
22/11/17 |
1.4032 |
1.4004 |
Profile International Shares |
21/11/17 |
1.4011 |
1.3983 |
Profile International Shares |
20/11/17 |
1.3969 |
1.3942 |
Profile International Shares |
17/11/17 |
1.3950 |
1.3923 |
Profile International Shares |
16/11/17 |
1.3856 |
1.3829 |
Profile International Shares |
15/11/17 |
1.3753 |
1.3725 |
Profile International Shares |
14/11/17 |
1.3764 |
1.3737 |
Profile International Shares |
13/11/17 |
1.3751 |
1.3723 |
Profile International Shares |
10/11/17 |
1.3724 |
1.3696 |
Profile International Shares |
9/11/17 |
1.3769 |
1.3741 |
Profile International Shares |
8/11/17 |
1.3802 |
1.3775 |
Profile International Shares |
6/11/17 |
1.3819 |
1.3791 |
Profile International Shares |
3/11/17 |
1.3828 |
1.3800 |
Profile International Shares |
2/11/17 |
1.3699 |
1.3671 |
Profile International Shares |
1/11/17 |
1.3771 |
1.3744 |
Profile International Shares |
31/10/17 |
1.3758 |
1.3731 |
Profile International Shares |
30/10/17 |
1.3707 |
1.3680 |
Profile International Shares |
27/10/17 |
1.3764 |
1.3737 |
Profile International Shares |
26/10/17 |
1.3683 |
1.3656 |
Profile International Shares |
25/10/17 |
1.3622 |
1.3595 |
Profile International Shares |
24/10/17 |
1.3538 |
1.3511 |
Profile International Shares |
23/10/17 |
1.3470 |
1.3443 |
Profile International Shares |
20/10/17 |
1.3483 |
1.3456 |
Profile International Shares |
19/10/17 |
1.3347 |
1.3321 |
Profile International Shares |
18/10/17 |
1.3431 |
1.3404 |
Profile International Shares |
17/10/17 |
1.3410 |
1.3384 |
Profile International Shares |
16/10/17 |
1.3388 |
1.3361 |
Profile International Shares |
13/10/17 |
1.3332 |
1.3305 |
Profile International Shares |
12/10/17 |
1.3413 |
1.3386 |
Profile International Shares |
11/10/17 |
1.3500 |
1.3473 |
Profile International Shares |
10/10/17 |
1.3461 |
1.3434 |
Profile International Shares |
9/10/17 |
1.3438 |
1.3411 |
Profile International Shares |
6/10/17 |
1.3462 |
1.3435 |
Profile International Shares |
5/10/17 |
1.3402 |
1.3375 |
Profile International Shares |
4/10/17 |
1.3293 |
1.3266 |
Profile International Shares |
3/10/17 |
1.3332 |
1.3305 |
Profile International Shares |
2/10/17 |
1.3279 |
1.3252 |
Profile International Shares |
28/09/17 |
1.3165 |
1.3138 |
Profile International Shares |
27/09/17 |
1.3091 |
1.3065 |
Profile International Shares |
26/09/17 |
1.3024 |
1.2998 |
Profile International Shares |
25/09/17 |
1.2943 |
1.2917 |
Profile International Shares |
22/09/17 |
1.2932 |
1.2906 |
Profile International Shares |
21/09/17 |
1.2973 |
1.2947 |
Profile International Shares |
20/09/17 |
1.2805 |
1.2780 |
Profile International Shares |
19/09/17 |
1.2894 |
1.2868 |
Profile International Shares |
18/09/17 |
1.2913 |
1.2887 |
Profile International Shares |
15/09/17 |
1.2827 |
1.2801 |
Profile International Shares |
14/09/17 |
1.2825 |
1.2799 |
Profile International Shares |
13/09/17 |
1.2811 |
1.2786 |
Profile International Shares |
12/09/17 |
1.2762 |
1.2736 |
Profile International Shares |
11/09/17 |
1.2728 |
1.2702 |
Profile International Shares |
8/09/17 |
1.2560 |
1.2535 |
Profile International Shares |
7/09/17 |
1.2597 |
1.2572 |
Profile International Shares |
6/09/17 |
1.2632 |
1.2607 |
Profile International Shares |
5/09/17 |
1.2559 |
1.2534 |
Profile International Shares |
4/09/17 |
1.2731 |
1.2705 |
Profile International Shares |
1/09/17 |
1.2719 |
1.2694 |
Profile International Shares |
31/08/17 |
1.2744 |
1.2718 |
Profile International Shares |
30/08/17 |
1.2716 |
1.2691 |
Profile International Shares |
29/08/17 |
1.2574 |
1.2549 |
Profile International Shares |
28/08/17 |
1.2635 |
1.2609 |
Profile International Shares |
25/08/17 |
1.2644 |
1.2618 |
Profile International Shares |
24/08/17 |
1.2652 |
1.2627 |
Profile International Shares |
23/08/17 |
1.2665 |
1.2639 |
Profile International Shares |
22/08/17 |
1.2627 |
1.2602 |
Profile International Shares |
21/08/17 |
1.2519 |
1.2494 |
Profile International Shares |
18/08/17 |
1.2547 |
1.2522 |
Profile International Shares |
17/08/17 |
1.2571 |
1.2546 |
Profile International Shares |
16/08/17 |
1.2733 |
1.2707 |
Profile International Shares |
15/08/17 |
1.2799 |
1.2773 |
Profile International Shares |
14/08/17 |
1.2760 |
1.2734 |
Profile International Shares |
11/08/17 |
1.2650 |
1.2624 |
Profile International Shares |
10/08/17 |
1.2652 |
1.2626 |
Profile International Shares |
9/08/17 |
1.2821 |
1.2796 |
Profile International Shares |
8/08/17 |
1.2835 |
1.2809 |
Profile International Shares |
7/08/17 |
1.2840 |
1.2814 |
Profile International Shares |
4/08/17 |
1.2798 |
1.2773 |
Profile International Shares |
3/08/17 |
1.2738 |
1.2713 |
Profile International Shares |
2/08/17 |
1.2727 |
1.2702 |
Profile International Shares |
1/08/17 |
1.2716 |
1.2691 |
Profile International Shares |
31/07/17 |
1.2670 |
1.2645 |
Profile International Shares |
28/07/17 |
1.2627 |
1.2602 |
Profile International Shares |
27/07/17 |
1.2703 |
1.2677 |
Profile International Shares |
26/07/17 |
1.2761 |
1.2735 |
Profile International Shares |
25/07/17 |
1.2740 |
1.2715 |
Profile International Shares |
24/07/17 |
1.2720 |
1.2694 |
Profile International Shares |
21/07/17 |
1.2759 |
1.2734 |
Profile International Shares |
20/07/17 |
1.2720 |
1.2695 |
Profile International Shares |
19/07/17 |
1.2722 |
1.2696 |
Profile International Shares |
18/07/17 |
1.2678 |
1.2653 |
Profile International Shares |
17/07/17 |
1.2847 |
1.2821 |
Profile International Shares |
14/07/17 |
1.2845 |
1.2819 |
Profile International Shares |
13/07/17 |
1.2915 |
1.2889 |
Profile International Shares |
12/07/17 |
1.2975 |
1.2949 |
Profile International Shares |
11/07/17 |
1.2960 |
1.2935 |
Profile International Shares |
10/07/17 |
1.2983 |
1.2957 |
Profile International Shares |
7/07/17 |
1.2945 |
1.2919 |
Profile International Shares |
6/07/17 |
1.2956 |
1.2930 |
Profile International Shares |
5/07/17 |
1.3037 |
1.3011 |
Profile International Shares |
4/07/17 |
1.2982 |
1.2956 |
Profile International Shares |
3/07/17 |
1.2936 |
1.2910 |
Profile International Shares |
30/06/17 |
1.4405 |
1.4376 |
Profile International Shares |
29/06/17 |
1.4400 |
1.4372 |
Profile International Shares |
28/06/17 |
1.4598 |
1.4569 |
Profile International Shares |
27/06/17 |
1.4531 |
1.4501 |
Profile International Shares |
26/06/17 |
1.4605 |
1.4576 |
Profile International Shares |
23/06/17 |
1.4603 |
1.4574 |
Profile International Shares |
22/06/17 |
1.4626 |
1.4597 |
Profile International Shares |
21/06/17 |
1.4580 |
1.4550 |
Profile International Shares |
20/06/17 |
1.4538 |
1.4509 |
Profile International Shares |
19/06/17 |
1.4618 |
1.4588 |
Profile International Shares |
16/06/17 |
1.4484 |
1.4455 |
Profile International Shares |
15/06/17 |
1.4520 |
1.4491 |
Profile International Shares |
14/06/17 |
1.4582 |
1.4553 |
Profile International Shares |
13/06/17 |
1.4728 |
1.4699 |
Profile International Shares |
9/06/17 |
1.4714 |
1.4685 |
Profile International Shares |
8/06/17 |
1.4697 |
1.4668 |
Profile International Shares |
7/06/17 |
1.4651 |
1.4621 |
Profile International Shares |
6/06/17 |
1.4702 |
1.4672 |
Profile International Shares |
5/06/17 |
1.4809 |
1.4780 |
Profile International Shares |
2/06/17 |
1.4936 |
1.4906 |
Profile International Shares |
1/06/17 |
1.4959 |
1.4929 |
Profile International Shares |
31/05/17 |
1.4723 |
1.4694 |
Profile International Shares |
30/05/17 |
1.4702 |
1.4673 |
Profile International Shares |
29/05/17 |
1.4750 |
1.4721 |
Profile International Shares |
26/05/17 |
1.4744 |
1.4714 |
Profile International Shares |
25/05/17 |
1.4717 |
1.4687 |
Profile International Shares |
24/05/17 |
1.4675 |
1.4646 |
Profile International Shares |
23/05/17 |
1.4608 |
1.4579 |
Profile International Shares |
22/05/17 |
1.4605 |
1.4576 |
Profile International Shares |
19/05/17 |
1.4610 |
1.4581 |
Profile International Shares |
18/05/17 |
1.4520 |
1.4491 |
Profile International Shares |
17/05/17 |
1.4572 |
1.4543 |
Profile International Shares |
16/05/17 |
1.4738 |
1.4708 |
Profile International Shares |
15/05/17 |
1.4728 |
1.4699 |
Profile International Shares |
12/05/17 |
1.4698 |
1.4669 |
Profile International Shares |
11/05/17 |
1.4754 |
1.4725 |
Profile International Shares |
10/05/17 |
1.4745 |
1.4715 |
Profile International Shares |
9/05/17 |
1.4766 |
1.4736 |
Profile International Shares |
8/05/17 |
1.4737 |
1.4708 |
Profile International Shares |
5/05/17 |
1.4685 |
1.4656 |
Profile International Shares |
4/05/17 |
1.4623 |
1.4594 |
Profile International Shares |
3/05/17 |
1.4504 |
1.4475 |
Profile International Shares |
2/05/17 |
1.4429 |
1.4400 |
Profile International Shares |
1/05/17 |
1.4361 |
1.4332 |
Profile International Shares |
28/04/17 |
1.4435 |
1.4406 |
Profile International Shares |
27/04/17 |
1.4521 |
1.4492 |
Profile International Shares |
26/04/17 |
1.4490 |
1.4461 |
Profile International Shares |
24/04/17 |
1.4217 |
1.4188 |
Profile International Shares |
21/04/17 |
1.4084 |
1.4056 |
Profile International Shares |
20/04/17 |
1.4086 |
1.4057 |
Profile International Shares |
19/04/17 |
1.4040 |
1.4012 |
Profile International Shares |
18/04/17 |
1.3982 |
1.3954 |
Profile International Shares |
13/04/17 |
1.3873 |
1.3846 |
Profile International Shares |
12/04/17 |
1.4106 |
1.4078 |
Profile International Shares |
11/04/17 |
1.4175 |
1.4146 |
Profile International Shares |
10/04/17 |
1.4115 |
1.4087 |
Profile International Shares |
7/04/17 |
1.4070 |
1.4041 |
Profile International Shares |
6/04/17 |
1.3992 |
1.3964 |
Profile International Shares |
5/04/17 |
1.5624 |
1.5593 |
Profile International Shares |
4/04/17 |
1.5719 |
1.5688 |
Profile International Shares |
3/04/17 |
1.5630 |
1.5599 |
Profile International Shares |
31/03/17 |
1.5613 |
1.5582 |
Profile International Shares |
30/03/17 |
1.5582 |
1.5551 |
Profile International Shares |
29/03/17 |
1.5575 |
1.5543 |
Profile International Shares |
28/03/17 |
1.5628 |
1.5597 |
Profile International Shares |
27/03/17 |
1.5565 |
1.5534 |
Profile International Shares |
24/03/17 |
1.5573 |
1.5542 |
Profile International Shares |
23/03/17 |
1.5515 |
1.5484 |
Profile International Shares |
22/03/17 |
1.5422 |
1.5391 |
Profile International Shares |
21/03/17 |
1.5370 |
1.5339 |
Profile International Shares |
20/03/17 |
1.5471 |
1.5440 |
Profile International Shares |
17/03/17 |
1.5574 |
1.5543 |
Profile International Shares |
16/03/17 |
1.5605 |
1.5573 |
Profile International Shares |
15/03/17 |
1.5660 |
1.5629 |
Profile International Shares |
14/03/17 |
1.5584 |
1.5552 |
Profile International Shares |
10/03/17 |
1.5652 |
1.5621 |
Profile International Shares |
9/03/17 |
1.5655 |
1.5623 |
Profile International Shares |
8/03/17 |
1.5578 |
1.5547 |
Profile International Shares |
7/03/17 |
1.5524 |
1.5493 |
Profile International Shares |
6/03/17 |
1.5590 |
1.5559 |
Profile International Shares |
3/03/17 |
1.5670 |
1.5639 |
Profile International Shares |
2/03/17 |
1.5632 |
1.5600 |
Profile International Shares |
1/03/17 |
1.5577 |
1.5546 |
Profile International Shares |
28/02/17 |
1.5357 |
1.5327 |
Profile International Shares |
27/02/17 |
1.5399 |
1.5369 |
Profile International Shares |
24/02/17 |
1.5405 |
1.5374 |
Profile International Shares |
23/02/17 |
1.5367 |
1.5336 |
Profile International Shares |
22/02/17 |
1.5433 |
1.5402 |
Profile International Shares |
21/02/17 |
1.5472 |
1.5441 |
Profile International Shares |
20/02/17 |
1.5380 |
1.5350 |
Profile International Shares |
17/02/17 |
1.5402 |
1.5372 |
Profile International Shares |
16/02/17 |
1.5378 |
1.5348 |
Profile International Shares |
15/02/17 |
1.5368 |
1.5337 |
Profile International Shares |
14/02/17 |
1.5398 |
1.5367 |
Profile International Shares |
13/02/17 |
1.5356 |
1.5325 |
Profile International Shares |
10/02/17 |
1.5234 |
1.5203 |
Profile International Shares |
9/02/17 |
1.5250 |
1.5219 |
Profile International Shares |
8/02/17 |
1.5154 |
1.5124 |
Profile International Shares |
7/02/17 |
1.5120 |
1.5090 |
Profile International Shares |
6/02/17 |
1.5140 |
1.5110 |
Profile International Shares |
3/02/17 |
1.5114 |
1.5084 |
Profile International Shares |
2/02/17 |
1.5033 |
1.5003 |
Profile International Shares |
1/02/17 |
1.5255 |
1.5225 |
Profile International Shares |
31/01/17 |
1.5176 |
1.5145 |
Profile International Shares |
30/01/17 |
1.5223 |
1.5192 |
Profile International Shares |
27/01/17 |
1.5326 |
1.5296 |
Profile International Shares |
25/01/17 |
1.5357 |
1.5327 |
Profile International Shares |
24/01/17 |
1.5165 |
1.5135 |
Profile International Shares |
23/01/17 |
1.5082 |
1.5052 |
Profile International Shares |
20/01/17 |
1.5142 |
1.5111 |
Profile International Shares |
19/01/17 |
1.5088 |
1.5058 |
Profile International Shares |
18/01/17 |
1.5148 |
1.5118 |
Profile International Shares |
17/01/17 |
1.5166 |
1.5136 |
Profile International Shares |
16/01/17 |
1.5309 |
1.5279 |
Profile International Shares |
13/01/17 |
1.5328 |
1.5297 |
Profile International Shares |
12/01/17 |
1.5270 |
1.5239 |
Profile International Shares |
11/01/17 |
1.5505 |
1.5474 |
Profile International Shares |
10/01/17 |
1.5487 |
1.5456 |
Profile International Shares |
9/01/17 |
1.5500 |
1.5469 |
Profile International Shares |
6/01/17 |
1.5628 |
1.5597 |
Profile International Shares |
5/01/17 |
1.5600 |
1.5568 |
Profile International Shares |
4/01/17 |
1.5687 |
1.5656 |
Profile International Shares |
3/01/17 |
1.5658 |
1.5627 |
Profile International Shares |
30/12/16 |
1.5655 |
1.5624 |
Profile International Shares |
29/12/16 |
1.5726 |
1.5695 |
Profile International Shares |
28/12/16 |
1.5771 |
1.5740 |
Profile International Shares |
23/12/16 |
1.5826 |
1.5795 |
Profile International Shares |
22/12/16 |
1.5694 |
1.5663 |
Profile International Shares |
21/12/16 |
1.5683 |
1.5651 |
Profile International Shares |
20/12/16 |
1.5720 |
1.5689 |
Profile International Shares |
19/12/16 |
1.5661 |
1.5630 |
Profile International Shares |
16/12/16 |
1.5575 |
1.5544 |
Profile International Shares |
15/12/16 |
1.5428 |
1.5397 |
Profile International Shares |
14/12/16 |
1.5153 |
1.5123 |
Profile International Shares |
13/12/16 |
1.5307 |
1.5277 |
Profile International Shares |
12/12/16 |
1.5202 |
1.5172 |
Profile International Shares |
9/12/16 |
1.5326 |
1.5296 |
Profile International Shares |
8/12/16 |
1.5321 |
1.5291 |
Profile International Shares |
7/12/16 |
1.5160 |
1.5130 |
Profile International Shares |
6/12/16 |
1.5028 |
1.4998 |
Profile International Shares |
5/12/16 |
1.4896 |
1.4866 |
Profile International Shares |
2/12/16 |
1.4846 |
1.4816 |
Profile International Shares |
1/12/16 |
1.4930 |
1.4900 |
Profile International Shares |
30/11/16 |
1.4977 |
1.4947 |
Profile International Shares |
29/11/16 |
1.4850 |
1.4820 |
Profile International Shares |
28/11/16 |
1.4808 |
1.4778 |
Profile International Shares |
25/11/16 |
1.4970 |
1.4940 |
Profile International Shares |
24/11/16 |
1.4959 |
1.4929 |
Profile International Shares |
23/11/16 |
1.4971 |
1.4941 |
Profile International Shares |
22/11/16 |
1.5018 |
1.4988 |
Profile International Shares |
21/11/16 |
1.4981 |
1.4951 |
Profile International Shares |
18/11/16 |
1.4927 |
1.4897 |
Profile International Shares |
17/11/16 |
1.4736 |
1.4706 |
Profile International Shares |
16/11/16 |
1.4679 |
1.4649 |
Profile International Shares |
15/11/16 |
1.4547 |
1.4517 |
Profile International Shares |
14/11/16 |
1.4500 |
1.4472 |
Profile International Shares |
11/11/16 |
1.4483 |
1.4455 |
Profile International Shares |
10/11/16 |
1.4444 |
1.4416 |
Profile International Shares |
9/11/16 |
1.4238 |
1.4210 |
Profile International Shares |
8/11/16 |
1.4091 |
1.4063 |
Profile International Shares |
7/11/16 |
1.4080 |
1.4052 |
Profile International Shares |
4/11/16 |
1.3922 |
1.3894 |
Profile International Shares |
3/11/16 |
1.3947 |
1.3919 |
Profile International Shares |
2/11/16 |
1.3999 |
1.3971 |
Profile International Shares |
31/10/16 |
1.4257 |
1.4229 |
Profile International Shares |
28/10/16 |
1.4295 |
1.4267 |
Profile International Shares |
27/10/16 |
1.4279 |
1.4251 |
Profile International Shares |
26/10/16 |
1.4203 |
1.4175 |
Profile International Shares |
25/10/16 |
1.4291 |
1.4263 |
Profile International Shares |
24/10/16 |
1.4387 |
1.4359 |
Profile International Shares |
21/10/16 |
1.4343 |
1.4315 |
Profile International Shares |
20/10/16 |
1.4307 |
1.4279 |
Profile International Shares |
19/10/16 |
1.4229 |
1.4201 |
Profile International Shares |
18/10/16 |
1.4233 |
1.4205 |
Profile International Shares |
17/10/16 |
1.4189 |
1.4161 |
Profile International Shares |
14/10/16 |
1.4214 |
1.4186 |
Profile International Shares |
13/10/16 |
1.4317 |
1.4289 |
Profile International Shares |
12/10/16 |
1.4341 |
1.4313 |
Profile International Shares |
11/10/16 |
1.4422 |
1.4394 |
Profile International Shares |
10/10/16 |
1.4459 |
1.4431 |
Profile International Shares |
7/10/16 |
1.4466 |
1.4438 |
Profile International Shares |
6/10/16 |
1.4549 |
1.4519 |
Profile International Shares |
5/10/16 |
1.4507 |
1.4479 |
Profile International Shares |
4/10/16 |
1.4360 |
1.4332 |
Profile International Shares |
3/10/16 |
1.4359 |
1.4331 |
Profile International Shares |
29/09/16 |
1.4336 |
1.4308 |
Profile International Shares |
28/09/16 |
1.4424 |
1.4396 |
Profile International Shares |
27/09/16 |
1.4346 |
1.4318 |
Profile International Shares |
26/09/16 |
1.4334 |
1.4306 |
Profile International Shares |
23/09/16 |
1.4486 |
1.4458 |
Profile International Shares |
22/09/16 |
1.4542 |
1.4512 |
Profile International Shares |
21/09/16 |
1.4517 |
1.4487 |
Profile International Shares |
20/09/16 |
1.4378 |
1.4350 |
Profile International Shares |
19/09/16 |
1.4385 |
1.4357 |
Profile International Shares |
16/09/16 |
1.4448 |
1.4420 |
Profile International Shares |
15/09/16 |
1.4487 |
1.4459 |
Profile International Shares |
14/09/16 |
1.4438 |
1.4410 |
Profile International Shares |
13/09/16 |
1.4424 |
1.4396 |
Profile International Shares |
12/09/16 |
1.4553 |
1.4523 |
Profile International Shares |
9/09/16 |
1.4419 |
1.4391 |
Profile International Shares |
8/09/16 |
1.4506 |
1.4478 |
Profile International Shares |
7/09/16 |
1.4542 |
1.4512 |
Profile International Shares |
6/09/16 |
1.4517 |
1.4487 |
Profile International Shares |
5/09/16 |
1.4602 |
1.4572 |
Profile International Shares |
2/09/16 |
1.4633 |
1.4603 |
Profile International Shares |
1/09/16 |
1.4535 |
1.4505 |
Profile International Shares |
31/08/16 |
1.4558 |
1.4528 |
Profile International Shares |
30/08/16 |
1.4593 |
1.4563 |
Profile International Shares |
29/08/16 |
1.4495 |
1.4467 |
Profile International Shares |
26/08/16 |
1.4330 |
1.4302 |
Profile International Shares |
25/08/16 |
1.4423 |
1.4395 |
Profile International Shares |
24/08/16 |
1.4444 |
1.4416 |
Profile International Shares |
23/08/16 |
1.4432 |
1.4404 |
Profile International Shares |
22/08/16 |
1.4414 |
1.4386 |
Profile International Shares |
19/08/16 |
1.4439 |
1.4411 |
Profile International Shares |
18/08/16 |
1.4380 |
1.4352 |
Profile International Shares |
17/08/16 |
1.4387 |
1.4359 |
Profile International Shares |
16/08/16 |
1.4311 |
1.4283 |
Profile International Shares |
15/08/16 |
1.4365 |
1.4337 |
Profile International Shares |
12/08/16 |
1.4303 |
1.4275 |
Profile International Shares |
11/08/16 |
1.4260 |
1.4232 |
Profile International Shares |
10/08/16 |
1.4180 |
1.4152 |
Profile International Shares |
9/08/16 |
1.4263 |
1.4235 |
Profile International Shares |
8/08/16 |
1.4236 |
1.4208 |
Profile International Shares |
5/08/16 |
1.4291 |
1.4263 |
Profile International Shares |
4/08/16 |
1.4170 |
1.4142 |
Profile International Shares |
3/08/16 |
1.4207 |
1.4179 |
Profile International Shares |
2/08/16 |
1.4168 |
1.4140 |
Profile International Shares |
1/08/16 |
1.4375 |
1.4347 |
Profile International Shares |
29/07/16 |
1.4324 |
1.4296 |
Profile International Shares |
28/07/16 |
1.4377 |
1.4349 |
Profile International Shares |
27/07/16 |
1.4459 |
1.4431 |
Profile International Shares |
26/07/16 |
1.4347 |
1.4319 |
Profile International Shares |
25/07/16 |
1.4429 |
1.4401 |
Profile International Shares |
22/07/16 |
1.4476 |
1.4448 |
Profile International Shares |
21/07/16 |
1.4358 |
1.4330 |
Profile International Shares |
20/07/16 |
1.4400 |
1.4372 |
Profile International Shares |
19/07/16 |
1.4326 |
1.4298 |
Profile International Shares |
18/07/16 |
1.4203 |
1.4175 |
Profile International Shares |
15/07/16 |
1.4160 |
1.4132 |
Profile International Shares |
14/07/16 |
1.4082 |
1.4054 |
Profile International Shares |
13/07/16 |
1.4016 |
1.3988 |
Profile International Shares |
12/07/16 |
1.4003 |
1.3975 |
Profile International Shares |
11/07/16 |
1.4013 |
1.3985 |
Profile International Shares |
8/07/16 |
1.3850 |
1.3822 |
Profile International Shares |
7/07/16 |
1.3776 |
1.3748 |
Profile International Shares |
6/07/16 |
1.3745 |
1.3717 |
Profile International Shares |
5/07/16 |
1.3840 |
1.3812 |
Profile International Shares |
4/07/16 |
1.3865 |
1.3837 |
Profile International Shares |
1/07/16 |
1.3981 |
1.3953 |
Profile International Shares |
30/06/16 |
1.5708 |
1.5676 |
Profile International Shares |
29/06/16 |
1.5536 |
1.5504 |
Profile International Shares |
28/06/16 |
1.5377 |
1.5347 |
Profile International Shares |
27/06/16 |
1.5145 |
1.5115 |
Profile International Shares |
24/06/16 |
1.5226 |
1.5196 |
Profile International Shares |
23/06/16 |
1.5804 |
1.5772 |
Profile International Shares |
22/06/16 |
1.5751 |
1.5719 |
Profile International Shares |
21/06/16 |
1.5833 |
1.5801 |
Profile International Shares |
20/06/16 |
1.5785 |
1.5753 |
Profile International Shares |
17/06/16 |
1.5681 |
1.5649 |
Profile International Shares |
16/06/16 |
1.5758 |
1.5726 |
Profile International Shares |
15/06/16 |
1.5599 |
1.5567 |
Profile International Shares |
14/06/16 |
1.5682 |
1.5650 |
Profile International Shares |
10/06/16 |
1.5923 |
1.5891 |
Profile International Shares |
9/06/16 |
1.6085 |
1.6053 |
Profile International Shares |
8/06/16 |
1.6123 |
1.6091 |
Profile International Shares |
7/06/16 |
1.6098 |
1.6066 |
Profile International Shares |
6/06/16 |
1.6169 |
1.6137 |
Profile International Shares |
3/06/16 |
1.6188 |
1.6156 |
Profile International Shares |
2/06/16 |
1.6357 |
1.6325 |
Profile International Shares |
1/06/16 |
1.6287 |
1.6255 |
Profile International Shares |
31/05/16 |
1.6290 |
1.6258 |
Profile International Shares |
30/05/16 |
1.6433 |
1.6401 |
Profile International Shares |
27/05/16 |
1.6412 |
1.6380 |
Profile International Shares |
26/05/16 |
1.6293 |
1.6261 |
Profile International Shares |
25/05/16 |
1.6325 |
1.6293 |
Profile International Shares |
24/05/16 |
1.6192 |
1.6160 |
Profile International Shares |
23/05/16 |
1.5976 |
1.5944 |
Profile International Shares |
20/05/16 |
1.5960 |
1.5928 |
Profile International Shares |
19/05/16 |
1.5876 |
1.5844 |
Profile International Shares |
18/05/16 |
1.5839 |
1.5807 |
Profile International Shares |
17/05/16 |
1.5706 |
1.5674 |
Profile International Shares |
16/05/16 |
1.5849 |
1.5817 |
Profile International Shares |
13/05/16 |
1.5796 |
1.5764 |
Profile International Shares |
12/05/16 |
1.5781 |
1.5749 |
Profile International Shares |
11/05/16 |
1.5728 |
1.5696 |
Profile International Shares |
10/05/16 |
1.5827 |
1.5795 |
Profile International Shares |
9/05/16 |
1.5753 |
1.5721 |
Profile International Shares |
6/05/16 |
1.5712 |
1.5680 |
Profile International Shares |
5/05/16 |
1.5444 |
1.5414 |
Profile International Shares |
4/05/16 |
1.5478 |
1.5448 |
Profile International Shares |
3/05/16 |
1.5543 |
1.5511 |
Profile International Shares |
2/05/16 |
1.5469 |
1.5439 |
Profile International Shares |
29/04/16 |
1.5434 |
1.5404 |
Profile International Shares |
28/04/16 |
1.5509 |
1.5479 |
Profile International Shares |
27/04/16 |
1.5688 |
1.5656 |
Profile International Shares |
26/04/16 |
1.5334 |
1.5304 |
Profile International Shares |
22/04/16 |
1.5356 |
1.5326 |
Profile International Shares |
21/04/16 |
1.5284 |
1.5254 |
Profile International Shares |
20/04/16 |
1.5262 |
1.5232 |
Profile International Shares |
19/04/16 |
1.5247 |
1.5217 |
Profile International Shares |
18/04/16 |
1.5220 |
1.5190 |
Profile International Shares |
15/04/16 |
1.5270 |
1.5240 |
Profile International Shares |
14/04/16 |
1.5280 |
1.5250 |
Profile International Shares |
13/04/16 |
1.5384 |
1.5354 |
Profile International Shares |
12/04/16 |
1.5186 |
1.5156 |
Profile International Shares |
11/04/16 |
1.5123 |
1.5093 |
Profile International Shares |
8/04/16 |
1.5169 |
1.5139 |
Profile International Shares |
7/04/16 |
1.5166 |
1.5136 |
Profile International Shares |
6/04/16 |
1.5189 |
1.5159 |
Profile International Shares |
5/04/16 |
1.5128 |
1.5098 |
Profile International Shares |
4/04/16 |
1.5189 |
1.5159 |
Profile International Shares |
1/04/16 |
1.5164 |
1.5134 |
Profile International Shares |
31/03/16 |
1.5136 |
1.5106 |
Profile International Shares |
30/03/16 |
1.5165 |
1.5135 |
Profile International Shares |
29/03/16 |
1.5256 |
1.5226 |
Profile International Shares |
24/03/16 |
1.5194 |
1.5164 |
Profile International Shares |
23/03/16 |
1.5240 |
1.5210 |
Profile International Shares |
22/03/16 |
1.5195 |
1.5165 |
Profile International Shares |
21/03/16 |
1.5253 |
1.5223 |
Profile International Shares |
18/03/16 |
1.5224 |
1.5194 |
Profile International Shares |
17/03/16 |
1.5144 |
1.5114 |
Profile International Shares |
16/03/16 |
1.5307 |
1.5277 |
Profile International Shares |
15/03/16 |
1.5206 |
1.5176 |
Profile International Shares |
11/03/16 |
1.5131 |
1.5101 |
Profile International Shares |
10/03/16 |
1.5064 |
1.5034 |
Profile International Shares |
9/03/16 |
1.4961 |
1.4931 |
Profile International Shares |
8/03/16 |
1.5056 |
1.5026 |
Profile International Shares |
7/03/16 |
1.5174 |
1.5144 |
Profile International Shares |
4/03/16 |
1.5261 |
1.5231 |
Profile International Shares |
3/03/16 |
1.5227 |
1.5197 |
Profile International Shares |
2/03/16 |
1.5319 |
1.5289 |
Profile International Shares |
1/03/16 |
1.5400 |
1.5370 |
Profile International Shares |
29/02/16 |
1.5151 |
1.5121 |
Profile International Shares |
26/02/16 |
1.5157 |
1.5127 |
Profile International Shares |
25/02/16 |
1.5052 |
1.5022 |
Profile International Shares |
24/02/16 |
1.4945 |
1.4915 |
Profile International Shares |
23/02/16 |
1.4888 |
1.4858 |
Profile International Shares |
22/02/16 |
1.5012 |
1.4982 |
Profile International Shares |
19/02/16 |
1.5123 |
1.5093 |
Profile International Shares |
18/02/16 |
1.5062 |
1.5032 |
Profile International Shares |
17/02/16 |
1.4996 |
1.4966 |
Profile International Shares |
16/02/16 |
1.4936 |
1.4906 |
Profile International Shares |
15/02/16 |
1.4668 |
1.4638 |
Profile International Shares |
12/02/16 |
1.4627 |
1.4597 |
Profile International Shares |
11/02/16 |
1.4478 |
1.4450 |
Profile International Shares |
10/02/16 |
1.4642 |
1.4612 |
Profile International Shares |
9/02/16 |
1.4675 |
1.4645 |
Profile International Shares |
8/02/16 |
1.4786 |
1.4756 |
Profile International Shares |
5/02/16 |
1.4981 |
1.4951 |
Profile International Shares |
4/02/16 |
1.4888 |
1.4858 |
Profile International Shares |
3/02/16 |
1.5028 |
1.4998 |
Profile International Shares |
2/02/16 |
1.5114 |
1.5084 |
Profile International Shares |
1/02/16 |
1.5315 |
1.5285 |
Profile International Shares |
29/01/16 |
1.5316 |
1.5286 |
Profile International Shares |
28/01/16 |
1.4987 |
1.4957 |
Profile International Shares |
27/01/16 |
1.5063 |
1.5033 |
Profile International Shares |
25/01/16 |
1.5087 |
1.5057 |
Profile International Shares |
22/01/16 |
1.5127 |
1.5097 |
Profile International Shares |
21/01/16 |
1.4915 |
1.4885 |
Profile International Shares |
20/01/16 |
1.5108 |
1.5078 |
Profile International Shares |
19/01/16 |
1.5200 |
1.5170 |
Profile International Shares |
18/01/16 |
1.5240 |
1.5210 |
Profile International Shares |
15/01/16 |
1.5309 |
1.5279 |
Profile International Shares |
14/01/16 |
1.5402 |
1.5372 |
Profile International Shares |
13/01/16 |
1.5285 |
1.5255 |
Profile International Shares |
12/01/16 |
1.5480 |
1.5450 |
Profile International Shares |
11/01/16 |
1.5432 |
1.5402 |
Profile International Shares |
8/01/16 |
1.5519 |
1.5487 |
Profile International Shares |
7/01/16 |
1.5573 |
1.5541 |
Profile International Shares |
6/01/16 |
1.5802 |
1.5770 |
Profile International Shares |
5/01/16 |
1.5842 |
1.5810 |
Profile International Shares |
4/01/16 |
1.5766 |
1.5734 |
Profile International Shares |
31/12/15 |
1.5931 |
1.5899 |
Profile International Shares |
30/12/15 |
1.6014 |
1.5982 |
Profile International Shares |
29/12/15 |
1.6115 |
1.6083 |
Profile International Shares |
24/12/15 |
1.6078 |
1.6046 |
Profile International Shares |
23/12/15 |
1.6158 |
1.6126 |
Profile International Shares |
22/12/15 |
1.5944 |
1.5912 |
Profile International Shares |
21/12/15 |
1.5931 |
1.5899 |
Profile International Shares |
18/12/15 |
1.5897 |
1.5865 |
Profile International Shares |
17/12/15 |
1.6223 |
1.6191 |
Profile International Shares |
16/12/15 |
1.6163 |
1.6131 |
Profile International Shares |
15/12/15 |
1.6029 |
1.5997 |
Profile International Shares |
14/12/15 |
1.5727 |
1.5695 |
Profile International Shares |
11/12/15 |
1.5856 |
1.5824 |
Profile International Shares |
10/12/15 |
1.5917 |
1.5885 |
Profile International Shares |
9/12/15 |
1.6094 |
1.6062 |
Profile International Shares |
8/12/15 |
1.6152 |
1.6120 |
Profile International Shares |
7/12/15 |
1.6196 |
1.6164 |
Profile International Shares |
4/12/15 |
1.6125 |
1.6093 |
Profile International Shares |
3/12/15 |
1.6139 |
1.6107 |
Profile International Shares |
2/12/15 |
1.6231 |
1.6199 |
Profile International Shares |
1/12/15 |
1.6388 |
1.6356 |
Profile International Shares |
30/11/15 |
1.6379 |
1.6347 |
Profile International Shares |
27/11/15 |
1.6551 |
1.6517 |
Profile International Shares |
26/11/15 |
1.6508 |
1.6476 |
Profile International Shares |
25/11/15 |
1.6451 |
1.6419 |
Profile International Shares |
24/11/15 |
1.6445 |
1.6413 |
Profile International Shares |
23/11/15 |
1.6518 |
1.6484 |
Profile International Shares |
20/11/15 |
1.6468 |
1.6436 |
Profile International Shares |
19/11/15 |
1.6515 |
1.6483 |
Profile International Shares |
18/11/15 |
1.6708 |
1.6674 |
Profile International Shares |
17/11/15 |
1.6471 |
1.6439 |
Profile International Shares |
16/11/15 |
1.6482 |
1.6450 |
Profile International Shares |
13/11/15 |
1.6294 |
1.6262 |
Profile International Shares |
12/11/15 |
1.6462 |
1.6430 |
Profile International Shares |
11/11/15 |
1.6785 |
1.6751 |
Profile International Shares |
10/11/15 |
1.6864 |
1.6830 |
Profile International Shares |
9/11/15 |
1.6828 |
1.6794 |
Profile International Shares |
6/11/15 |
1.6987 |
1.6953 |
Profile International Shares |
5/11/15 |
1.6799 |
1.6765 |
Profile International Shares |
4/11/15 |
1.6792 |
1.6758 |
Profile International Shares |
2/11/15 |
1.6806 |
1.6772 |
Profile International Shares |
31/10/15 |
1.6716 |
1.6682 |
Profile International Shares |
30/10/15 |
1.6716 |
1.6682 |
Profile International Shares |
29/10/15 |
1.6832 |
1.6798 |
Profile International Shares |
28/10/15 |
1.6782 |
1.6748 |
Profile International Shares |
27/10/15 |
1.6394 |
1.6362 |
Profile International Shares |
26/10/15 |
1.6443 |
1.6411 |
Profile International Shares |
23/10/15 |
1.6547 |
1.6513 |
Profile International Shares |
22/10/15 |
1.6416 |
1.6384 |
Profile International Shares |
21/10/15 |
1.6305 |
1.6273 |
Profile International Shares |
20/10/15 |
1.6265 |
1.6233 |
Profile International Shares |
19/10/15 |
1.6296 |
1.6264 |
Profile International Shares |
16/10/15 |
1.6299 |
1.6267 |
Profile International Shares |
15/10/15 |
1.6148 |
1.6116 |
Profile International Shares |
14/10/15 |
1.6060 |
1.6028 |
Profile International Shares |
13/10/15 |
1.6047 |
1.6015 |
Profile International Shares |
12/10/15 |
1.6037 |
1.6005 |
Profile International Shares |
9/10/15 |
1.6102 |
1.6070 |
Profile International Shares |
8/10/15 |
1.6300 |
1.6268 |
Profile International Shares |
7/10/15 |
1.6162 |
1.6130 |
Profile International Shares |
6/10/15 |
1.6179 |
1.6147 |
Profile International Shares |
5/10/15 |
1.6266 |
1.6234 |
Profile International Shares |
1/10/15 |
1.5848 |
1.5816 |
Profile International Shares |
30/09/15 |
1.5867 |
1.5835 |
Profile International Shares |
29/09/15 |
1.5608 |
1.5576 |
Profile International Shares |
28/09/15 |
1.5713 |
1.5681 |
Profile International Shares |
25/09/15 |
1.5978 |
1.5946 |
Profile International Shares |
24/09/15 |
1.5972 |
1.5940 |
Profile International Shares |
23/09/15 |
1.6003 |
1.5971 |
Profile International Shares |
22/09/15 |
1.5962 |
1.5930 |
Profile International Shares |
21/09/15 |
1.6050 |
1.6018 |
Profile International Shares |
18/09/15 |
1.5887 |
1.5855 |
Profile International Shares |
17/09/15 |
1.6268 |
1.6236 |
Profile International Shares |
16/09/15 |
1.6173 |
1.6141 |
Profile International Shares |
15/09/15 |
1.6216 |
1.6184 |
Profile International Shares |
14/09/15 |
1.5959 |
1.5927 |
Profile International Shares |
11/09/15 |
1.6211 |
1.6179 |
Profile International Shares |
10/09/15 |
1.6192 |
1.6160 |
Profile International Shares |
9/09/15 |
1.6271 |
1.6239 |
Profile International Shares |
8/09/15 |
1.6318 |
1.6286 |
Profile International Shares |
7/09/15 |
1.6198 |
1.6166 |
Profile International Shares |
4/09/15 |
1.6165 |
1.6133 |
Profile International Shares |
3/09/15 |
1.6216 |
1.6184 |
Profile International Shares |
2/09/15 |
1.6179 |
1.6147 |
Profile International Shares |
1/09/15 |
1.5994 |
1.5962 |
Profile International Shares |
31/08/15 |
1.6292 |
1.6260 |
Profile International Shares |
28/08/15 |
1.6234 |
1.6202 |
Profile International Shares |
27/08/15 |
1.6166 |
1.6134 |
Profile International Shares |
26/08/15 |
1.5920 |
1.5888 |
Profile International Shares |
25/08/15 |
1.5493 |
1.5463 |
Profile International Shares |
24/08/15 |
1.5485 |
1.5455 |
Profile International Shares |
21/08/15 |
1.5768 |
1.5736 |
Profile International Shares |
20/08/15 |
1.6151 |
1.6119 |
Profile International Shares |
19/08/15 |
1.6444 |
1.6412 |
Profile International Shares |
18/08/15 |
1.6606 |
1.6572 |
Profile International Shares |
17/08/15 |
1.6549 |
1.6515 |
Profile International Shares |
14/08/15 |
1.6552 |
1.6518 |
Profile International Shares |
13/08/15 |
1.6531 |
1.6497 |
Profile International Shares |
12/08/15 |
1.6507 |
1.6475 |
Profile International Shares |
11/08/15 |
1.6755 |
1.6721 |
Profile International Shares |
10/08/15 |
1.6695 |
1.6661 |
Profile International Shares |
7/08/15 |
1.6505 |
1.6473 |
Profile International Shares |
6/08/15 |
1.6656 |
1.6622 |
Profile International Shares |
5/08/15 |
1.6742 |
1.6708 |
Profile International Shares |
4/08/15 |
1.6540 |
1.6506 |
Profile International Shares |
3/08/15 |
1.6880 |
1.6846 |
Profile International Shares |
31/07/15 |
1.6784 |
1.6750 |
Profile International Shares |
30/07/15 |
1.6871 |
1.6837 |
Profile International Shares |
29/07/15 |
1.6809 |
1.6775 |
Profile International Shares |
28/07/15 |
1.6683 |
1.6649 |
Profile International Shares |
27/07/15 |
1.6580 |
1.6546 |
Profile International Shares |
24/07/15 |
1.6765 |
1.6731 |
Profile International Shares |
23/07/15 |
1.6736 |
1.6702 |
Profile International Shares |
22/07/15 |
1.6770 |
1.6736 |
Profile International Shares |
21/07/15 |
1.6720 |
1.6686 |
Profile International Shares |
20/07/15 |
1.6897 |
1.6863 |
Profile International Shares |
17/07/15 |
1.6900 |
1.6866 |
Profile International Shares |
16/07/15 |
1.6857 |
1.6823 |
Profile International Shares |
15/07/15 |
1.6792 |
1.6758 |
Profile International Shares |
14/07/15 |
1.6724 |
1.6690 |
Profile International Shares |
13/07/15 |
1.6797 |
1.6763 |
Profile International Shares |
10/07/15 |
1.6559 |
1.6525 |
Profile International Shares |
9/07/15 |
1.6302 |
1.6270 |
Profile International Shares |
8/07/15 |
1.6167 |
1.6135 |
Profile International Shares |
7/07/15 |
1.6407 |
1.6375 |
Profile International Shares |
6/07/15 |
1.6253 |
1.6221 |
Profile International Shares |
3/07/15 |
1.6445 |
1.6413 |
Profile International Shares |
2/07/15 |
1.6220 |
1.6188 |
Profile International Shares |
1/07/15 |
1.6159 |
1.6127 |
Profile International Shares |
30/06/15 |
1.6419 |
1.6389 |
Profile International Shares |
29/06/15 |
1.6479 |
1.6449 |
Profile International Shares |
26/06/15 |
1.6853 |
1.6823 |
Profile International Shares |
25/06/15 |
1.6680 |
1.6650 |
Profile International Shares |
24/06/15 |
1.6827 |
1.6797 |
Profile International Shares |
23/06/15 |
1.6834 |
1.6804 |
Profile International Shares |
22/06/15 |
1.6751 |
1.6721 |
Profile International Shares |
19/06/15 |
1.6567 |
1.6537 |
Profile International Shares |
18/06/15 |
1.6466 |
1.6436 |
Profile International Shares |
17/06/15 |
1.6641 |
1.6611 |
Profile International Shares |
16/06/15 |
1.6466 |
1.6436 |
Profile International Shares |
15/06/15 |
1.6388 |
1.6358 |
Profile International Shares |
12/06/15 |
1.6574 |
1.6544 |
Profile International Shares |
11/06/15 |
1.6686 |
1.6656 |
Profile International Shares |
10/06/15 |
1.6595 |
1.6565 |
Profile International Shares |
9/06/15 |
1.6538 |
1.6508 |
Profile International Shares |
5/06/15 |
1.6731 |
1.6701 |
Profile International Shares |
4/06/15 |
1.6735 |
1.6705 |
Profile International Shares |
3/06/15 |
1.6593 |
1.6563 |
Profile International Shares |
2/06/15 |
1.6641 |
1.6611 |
Profile International Shares |
1/06/15 |
1.6882 |
1.6852 |
Profile International Shares |
31/05/15 |
1.6797 |
1.6767 |
Profile International Shares |
29/05/15 |
1.6797 |
1.6767 |
Profile International Shares |
28/05/15 |
1.6941 |
1.6911 |
Profile International Shares |
27/05/15 |
1.6809 |
1.6779 |
Profile International Shares |
26/05/15 |
1.6646 |
1.6616 |
Profile International Shares |
25/05/15 |
1.6678 |
1.6648 |
Profile International Shares |
22/05/15 |
1.6681 |
1.6651 |
Profile International Shares |
21/05/15 |
1.6620 |
1.6590 |
Profile International Shares |
20/05/15 |
1.6585 |
1.6555 |
Profile International Shares |
19/05/15 |
1.6514 |
1.6484 |
Profile International Shares |
18/05/15 |
1.6350 |
1.6320 |
Profile International Shares |
15/05/15 |
1.6216 |
1.6186 |
Profile International Shares |
14/05/15 |
1.6130 |
1.6100 |
Profile International Shares |
13/05/15 |
1.5985 |
1.5957 |
Profile International Shares |
12/05/15 |
1.6177 |
1.6147 |
Profile International Shares |
11/05/15 |
1.6349 |
1.6319 |
Profile International Shares |
8/05/15 |
1.6396 |
1.6366 |
Profile International Shares |
7/05/15 |
1.6150 |
1.6120 |
Profile International Shares |
6/05/15 |
1.5978 |
1.5950 |
Profile International Shares |
5/05/15 |
1.6148 |
1.6118 |
Profile International Shares |
4/05/15 |
1.6482 |
1.6452 |
Profile International Shares |
1/05/15 |
1.6459 |
1.6429 |
Profile International Shares |
30/04/15 |
1.6285 |
1.6255 |
Profile International Shares |
29/04/15 |
1.6089 |
1.6061 |
Profile International Shares |
28/04/15 |
1.6261 |
1.6231 |
Profile International Shares |
27/04/15 |
1.6514 |
1.6484 |
Profile International Shares |
24/04/15 |
1.6599 |
1.6569 |
Profile International Shares |
23/04/15 |
1.6663 |
1.6633 |
Profile International Shares |
22/04/15 |
1.6605 |
1.6575 |
Profile International Shares |
21/04/15 |
1.6602 |
1.6572 |
Profile International Shares |
20/04/15 |
1.6609 |
1.6579 |
Profile International Shares |
17/04/15 |
1.6446 |
1.6416 |
Profile International Shares |
16/04/15 |
1.6604 |
1.6574 |
Profile International Shares |
15/04/15 |
1.6901 |
1.6871 |
Profile International Shares |
14/04/15 |
1.6789 |
1.6759 |
Profile International Shares |
13/04/15 |
1.6897 |
1.6867 |
Profile International Shares |
10/04/15 |
1.6682 |
1.6652 |
Profile International Shares |
9/04/15 |
1.6583 |
1.6553 |
Profile International Shares |
8/04/15 |
1.6539 |
1.6509 |
Profile International Shares |
7/04/15 |
1.6576 |
1.6546 |
Profile International Shares |
2/04/15 |
1.6628 |
1.6598 |
Profile International Shares |
1/04/15 |
1.6417 |
1.6387 |
Profile International Shares |
31/03/15 |
1.6373 |
1.6343 |
Profile International Shares |
30/03/15 |
1.6488 |
1.6458 |
Profile International Shares |
27/03/15 |
1.6101 |
1.6073 |
Profile International Shares |
26/03/15 |
1.5927 |
1.5899 |
Profile International Shares |
25/03/15 |
1.5978 |
1.5950 |
Profile International Shares |
24/03/15 |
1.6103 |
1.6075 |
Profile International Shares |
23/03/15 |
1.6187 |
1.6157 |
Profile International Shares |
20/03/15 |
1.6325 |
1.6295 |
Profile International Shares |
19/03/15 |
1.6422 |
1.6392 |
Profile International Shares |
18/03/15 |
1.6372 |
1.6342 |
Profile International Shares |
17/03/15 |
1.6301 |
1.6271 |
Profile International Shares |
16/03/15 |
1.6220 |
1.6190 |
Profile International Shares |
13/03/15 |
1.6113 |
1.6085 |
Profile International Shares |
12/03/15 |
1.6037 |
1.6009 |
Profile International Shares |
11/03/15 |
1.6135 |
1.6105 |
Profile International Shares |
10/03/15 |
1.6003 |
1.5975 |
Profile International Shares |
6/03/15 |
1.6074 |
1.6046 |
Profile International Shares |
5/03/15 |
1.6171 |
1.6141 |
Profile International Shares |
4/03/15 |
1.6056 |
1.6028 |
Profile International Shares |
3/03/15 |
1.6112 |
1.6084 |
Profile International Shares |
2/03/15 |
1.6291 |
1.6261 |
Profile International Shares |
28/02/15 |
1.6170 |
1.6140 |
Profile International Shares |
27/02/15 |
1.6170 |
1.6140 |
Profile International Shares |
26/02/15 |
1.6193 |
1.6163 |
Profile International Shares |
25/02/15 |
1.6078 |
1.6050 |
Profile International Shares |
24/02/15 |
1.6211 |
1.6181 |
Profile International Shares |
23/02/15 |
1.6185 |
1.6155 |
Profile International Shares |
20/02/15 |
1.6121 |
1.6093 |
Profile International Shares |
19/02/15 |
1.6142 |
1.6112 |
Profile International Shares |
18/02/15 |
1.6121 |
1.6093 |
Profile International Shares |
17/02/15 |
1.6067 |
1.6039 |
Profile International Shares |
16/02/15 |
1.6105 |
1.6077 |
Profile International Shares |
13/02/15 |
1.6103 |
1.6075 |
Profile International Shares |
12/02/15 |
1.6128 |
1.6098 |
Profile International Shares |
11/02/15 |
1.5932 |
1.5904 |
Profile International Shares |
10/02/15 |
1.5839 |
1.5811 |
Profile International Shares |
9/02/15 |
1.5671 |
1.5643 |
Profile International Shares |
6/02/15 |
1.5766 |
1.5738 |
Profile International Shares |
5/02/15 |
1.5826 |
1.5798 |
Profile International Shares |
4/02/15 |
1.5833 |
1.5805 |
Profile International Shares |
3/02/15 |
1.5969 |
1.5941 |
Profile International Shares |
2/02/15 |
1.5497 |
1.5469 |
Profile International Shares |
31/01/15 |
1.5417 |
1.5389 |
Profile International Shares |
30/01/15 |
1.5417 |
1.5389 |
Profile International Shares |
29/01/15 |
1.5576 |
1.5548 |
Profile International Shares |
28/01/15 |
1.5206 |
1.5178 |
Profile International Shares |
27/01/15 |
1.5366 |
1.5338 |
Profile International Shares |
23/01/15 |
1.5370 |
1.5342 |
Profile International Shares |
22/01/15 |
1.5080 |
1.5052 |
Profile International Shares |
21/01/15 |
1.4842 |
1.4816 |
Profile International Shares |
20/01/15 |
1.4705 |
1.4679 |
Profile International Shares |
19/01/15 |
1.4616 |
1.4590 |
Profile International Shares |
16/01/15 |
1.4608 |
1.4582 |
Profile International Shares |
15/01/15 |
1.4455 |
1.4429 |
Profile International Shares |
14/01/15 |
1.4600 |
1.4574 |
Profile International Shares |
13/01/15 |
1.4717 |
1.4691 |
Profile International Shares |
12/01/15 |
1.4676 |
1.4650 |
Profile International Shares |
9/01/15 |
1.4695 |
1.4669 |
Profile International Shares |
8/01/15 |
1.4926 |
1.4900 |
Profile International Shares |
7/01/15 |
1.4783 |
1.4757 |
Profile International Shares |
6/01/15 |
1.4575 |
1.4549 |
Profile International Shares |
5/01/15 |
1.4750 |
1.4724 |
Profile International Shares |
2/01/15 |
1.4978 |
1.4952 |
Profile International Shares |
31/12/14 |
1.5019 |
1.4991 |
Profile International Shares |
30/12/14 |
1.5081 |
1.5053 |
Profile International Shares |
29/12/14 |
1.5242 |
1.5214 |
Profile International Shares |
24/12/14 |
1.5259 |
1.5231 |
Profile International Shares |
23/12/14 |
1.5246 |
1.5218 |
Profile International Shares |
22/12/14 |
1.5151 |
1.5123 |
Profile International Shares |
19/12/14 |
1.5084 |
1.5056 |
Profile International Shares |
18/12/14 |
1.4980 |
1.4954 |
Profile International Shares |
17/12/14 |
1.4696 |
1.4670 |
Profile International Shares |
16/12/14 |
1.4437 |
1.4411 |
Profile International Shares |
15/12/14 |
1.4448 |
1.4422 |
Profile International Shares |
12/12/14 |
1.4554 |
1.4528 |
Profile International Shares |
11/12/14 |
1.4744 |
1.4718 |
Profile International Shares |
10/12/14 |
1.4657 |
1.4631 |
Profile International Shares |
9/12/14 |
1.4783 |
1.4757 |
Profile International Shares |
8/12/14 |
1.4875 |
1.4849 |
Profile International Shares |
5/12/14 |
1.4952 |
1.4926 |
Profile International Shares |
4/12/14 |
1.4811 |
1.4785 |
Profile International Shares |
3/12/14 |
1.4792 |
1.4766 |
Profile International Shares |
2/12/14 |
1.4682 |
1.4656 |
Profile International Shares |
1/12/14 |
1.4574 |
1.4548 |
Profile International Shares |
30/11/14 |
1.4599 |
1.4573 |
Profile International Shares |
28/11/14 |
1.4599 |
1.4573 |
Profile International Shares |
27/11/14 |
1.4646 |
1.4620 |
Profile International Shares |
26/11/14 |
1.4691 |
1.4665 |
Profile International Shares |
25/11/14 |
1.4648 |
1.4622 |
Profile International Shares |
24/11/14 |
1.4499 |
1.4473 |
Profile International Shares |
21/11/14 |
1.4341 |
1.4315 |
Profile International Shares |
20/11/14 |
1.4342 |
1.4316 |
Profile International Shares |
19/11/14 |
1.4309 |
1.4283 |
Profile International Shares |
18/11/14 |
1.4173 |
1.4147 |
Profile International Shares |
17/11/14 |
1.4099 |
1.4073 |
Profile International Shares |
14/11/14 |
1.4102 |
1.4076 |
Profile International Shares |
13/11/14 |
1.4086 |
1.4060 |
Profile International Shares |
12/11/14 |
1.4108 |
1.4082 |
Profile International Shares |
11/11/14 |
1.4231 |
1.4205 |
Profile International Shares |
10/11/14 |
1.4253 |
1.4227 |
Profile International Shares |
7/11/14 |
1.4237 |
1.4211 |
Profile International Shares |
6/11/14 |
1.4276 |
1.4250 |
Profile International Shares |
5/11/14 |
1.4267 |
1.4241 |
Profile International Shares |
3/11/14 |
1.4054 |
1.4028 |
Profile International Shares |
31/10/14 |
1.3983 |
1.3957 |
Profile International Shares |
30/10/14 |
1.3783 |
1.3759 |
Profile International Shares |
29/10/14 |
1.3644 |
1.3620 |
Profile International Shares |
28/10/14 |
1.3697 |
1.3673 |
Profile International Shares |
27/10/14 |
1.3601 |
1.3577 |
Profile International Shares |
24/10/14 |
1.3625 |
1.3601 |
Profile International Shares |
23/10/14 |
1.3620 |
1.3596 |
Profile International Shares |
22/10/14 |
1.3466 |
1.3442 |
Profile International Shares |
21/10/14 |
1.3493 |
1.3469 |
Profile International Shares |
20/10/14 |
1.3337 |
1.3313 |
Profile International Shares |
17/10/14 |
1.3284 |
1.3260 |
Profile International Shares |
16/10/14 |
1.3128 |
1.3104 |
Profile International Shares |
15/10/14 |
1.3117 |
1.3093 |
Profile International Shares |
14/10/14 |
1.3320 |
1.3296 |
Profile International Shares |
13/10/14 |
1.3280 |
1.3256 |
Profile International Shares |
10/10/14 |
1.3401 |
1.3377 |
Profile International Shares |
9/10/14 |
1.3452 |
1.3428 |
Profile International Shares |
8/10/14 |
1.3736 |
1.3712 |
Profile International Shares |
7/10/14 |
1.3556 |
1.3532 |
Profile International Shares |
6/10/14 |
1.3824 |
1.3800 |
Profile International Shares |
3/10/14 |
1.3890 |
1.3866 |
Profile International Shares |
2/10/14 |
1.3655 |
1.3631 |
Profile International Shares |
1/10/14 |
1.3829 |
1.3805 |
Profile International Shares |
30/09/14 |
1.3916 |
1.3890 |
Profile International Shares |
29/09/14 |
1.4018 |
1.3992 |
Profile International Shares |
26/09/14 |
1.3996 |
1.3970 |
Profile International Shares |
25/09/14 |
1.3891 |
1.3867 |
Profile International Shares |
24/09/14 |
1.3967 |
1.3941 |
Profile International Shares |
23/09/14 |
1.3952 |
1.3926 |
Profile International Shares |
22/09/14 |
1.4010 |
1.3984 |
Profile International Shares |
19/09/14 |
1.4020 |
1.3994 |
Profile International Shares |
18/09/14 |
1.3996 |
1.3970 |
Profile International Shares |
17/09/14 |
1.3855 |
1.3831 |
Profile International Shares |
16/09/14 |
1.3861 |
1.3837 |
Profile International Shares |
15/09/14 |
1.3820 |
1.3796 |
Profile International Shares |
12/09/14 |
1.3831 |
1.3807 |
Profile International Shares |
11/09/14 |
1.3796 |
1.3772 |
Profile International Shares |
10/09/14 |
1.3712 |
1.3688 |
Profile International Shares |
9/09/14 |
1.3612 |
1.3588 |
Profile International Shares |
8/09/14 |
1.3575 |
1.3551 |
Profile International Shares |
5/09/14 |
1.3537 |
1.3513 |
Profile International Shares |
4/09/14 |
1.3531 |
1.3507 |
Profile International Shares |
3/09/14 |
1.3608 |
1.3584 |
Profile International Shares |
2/09/14 |
1.3662 |
1.3638 |
Profile International Shares |
1/09/14 |
1.3576 |
1.3552 |
Profile International Shares |
31/08/14 |
1.3559 |
1.3535 |
Profile International Shares |
29/08/14 |
1.3560 |
1.3536 |
Profile International Shares |
28/08/14 |
1.3525 |
1.3501 |
Profile International Shares |
27/08/14 |
1.3602 |
1.3578 |
Profile International Shares |
26/08/14 |
1.3602 |
1.3578 |
Profile International Shares |
25/08/14 |
1.3597 |
1.3573 |
Profile International Shares |
22/08/14 |
1.3529 |
1.3505 |
Profile International Shares |
21/08/14 |
1.3555 |
1.3531 |
Profile International Shares |
20/08/14 |
1.3510 |
1.3486 |
Profile International Shares |
19/08/14 |
1.3509 |
1.3485 |
Profile International Shares |
18/08/14 |
1.3441 |
1.3417 |
Profile International Shares |
15/08/14 |
1.3370 |
1.3346 |
Profile International Shares |
14/08/14 |
1.3361 |
1.3337 |
Profile International Shares |
13/08/14 |
1.3328 |
1.3304 |
Profile International Shares |
12/08/14 |
1.3304 |
1.3280 |
Profile International Shares |
11/08/14 |
1.3336 |
1.3312 |
Profile International Shares |
8/08/14 |
1.3220 |
1.3196 |
Profile International Shares |
7/08/14 |
1.3171 |
1.3147 |
Profile International Shares |
6/08/14 |
1.3163 |
1.3139 |
Profile International Shares |
5/08/14 |
1.3214 |
1.3190 |
Profile International Shares |
4/08/14 |
1.3280 |
1.3256 |
Profile International Shares |
1/08/14 |
1.3246 |
1.3222 |
Profile International Shares |
31/07/14 |
1.3337 |
1.3313 |
Profile International Shares |
30/07/14 |
1.3495 |
1.3471 |
Profile International Shares |
29/07/14 |
1.3440 |
1.3416 |
Profile International Shares |
28/07/14 |
1.3444 |
1.3420 |
Profile International Shares |
25/07/14 |
1.3435 |
1.3411 |
Profile International Shares |
24/07/14 |
1.3478 |
1.3454 |
Profile International Shares |
23/07/14 |
1.3435 |
1.3411 |
Profile International Shares |
22/07/14 |
1.3485 |
1.3461 |
Profile International Shares |
21/07/14 |
1.3418 |
1.3394 |
Profile International Shares |
18/07/14 |
1.3441 |
1.3417 |
Profile International Shares |
17/07/14 |
1.3384 |
1.3360 |
Profile International Shares |
16/07/14 |
1.3531 |
1.3507 |
Profile International Shares |
15/07/14 |
1.3462 |
1.3438 |
Profile International Shares |
14/07/14 |
1.3453 |
1.3429 |
Profile International Shares |
11/07/14 |
1.3391 |
1.3367 |
Profile International Shares |
10/07/14 |
1.3390 |
1.3366 |
Profile International Shares |
9/07/14 |
1.3451 |
1.3427 |
Profile International Shares |
8/07/14 |
1.3436 |
1.3412 |
Profile International Shares |
7/07/14 |
1.3565 |
1.3541 |
Profile International Shares |
4/07/14 |
1.3665 |
1.3641 |
Profile International Shares |
3/07/14 |
1.3663 |
1.3639 |
Profile International Shares |
2/07/14 |
1.3488 |
1.3464 |
Profile International Shares |
1/07/14 |
1.3412 |
1.3388 |
Profile International Shares |
30/06/14 |
1.4066 |
1.4040 |
Profile International Shares |
27/06/14 |
1.4056 |
1.4030 |
Profile International Shares |
26/06/14 |
1.4046 |
1.4020 |
Profile International Shares |
25/06/14 |
1.4059 |
1.4033 |
Profile International Shares |
24/06/14 |
1.4068 |
1.4042 |
Profile International Shares |
23/06/14 |
1.4072 |
1.4046 |
Profile International Shares |
20/06/14 |
1.4144 |
1.4118 |
Profile International Shares |
19/06/14 |
1.4115 |
1.4089 |
Profile International Shares |
18/06/14 |
1.4153 |
1.4127 |
Profile International Shares |
17/06/14 |
1.4085 |
1.4059 |
Profile International Shares |
16/06/14 |
1.3970 |
1.3944 |
Profile International Shares |
13/06/14 |
1.3991 |
1.3965 |
Profile International Shares |
12/06/14 |
1.3938 |
1.3912 |
Profile International Shares |
11/06/14 |
1.4030 |
1.4004 |
Profile International Shares |
10/06/14 |
1.4106 |
1.4080 |
Profile International Shares |
6/06/14 |
1.4129 |
1.4103 |
Profile International Shares |
5/06/14 |
1.4072 |
1.4046 |
Profile International Shares |
4/06/14 |
1.4045 |
1.4019 |
Profile International Shares |
3/06/14 |
1.4056 |
1.4030 |
Profile International Shares |
2/06/14 |
1.4050 |
1.4024 |
Profile International Shares |
31/05/14 |
1.3950 |
1.3924 |
Profile International Shares |
30/05/14 |
1.3950 |
1.3924 |
Profile International Shares |
29/05/14 |
1.3986 |
1.3960 |
Profile International Shares |
28/05/14 |
1.4044 |
1.4018 |
Profile International Shares |
27/05/14 |
1.4004 |
1.3978 |
Profile International Shares |
26/05/14 |
1.3971 |
1.3945 |
Profile International Shares |
23/05/14 |
1.3948 |
1.3922 |
Profile International Shares |
22/05/14 |
1.3909 |
1.3883 |
Profile International Shares |
21/05/14 |
1.3877 |
1.3853 |
Profile International Shares |
20/05/14 |
1.3738 |
1.3714 |
Profile International Shares |
19/05/14 |
1.3689 |
1.3665 |
Profile International Shares |
16/05/14 |
1.3632 |
1.3608 |
Profile International Shares |
15/05/14 |
1.3639 |
1.3615 |
Profile International Shares |
14/05/14 |
1.3707 |
1.3683 |
Profile International Shares |
13/05/14 |
1.3751 |
1.3727 |
Profile International Shares |
12/05/14 |
1.3751 |
1.3727 |
Profile International Shares |
9/05/14 |
1.3647 |
1.3623 |
Profile International Shares |
8/05/14 |
1.3637 |
1.3613 |
Profile International Shares |
7/05/14 |
1.3676 |
1.3652 |
Profile International Shares |
6/05/14 |
1.3636 |
1.3612 |
Profile International Shares |
5/05/14 |
1.3798 |
1.3774 |
Profile International Shares |
2/05/14 |
1.3817 |
1.3793 |
Profile International Shares |
1/05/14 |
1.3786 |
1.3762 |
Profile International Shares |
30/04/14 |
1.3775 |
1.3751 |
Profile International Shares |
29/04/14 |
1.3737 |
1.3713 |
Profile International Shares |
28/04/14 |
1.3668 |
1.3644 |
Profile International Shares |
25/04/14 |
1.3754 |
1.3730 |
Profile International Shares |
24/04/14 |
1.3754 |
1.3730 |
Profile International Shares |
23/04/14 |
1.3707 |
1.3683 |
Profile International Shares |
22/04/14 |
1.3616 |
1.3592 |
Profile International Shares |
17/04/14 |
1.3573 |
1.3549 |
Profile International Shares |
16/04/14 |
1.3478 |
1.3454 |
Profile International Shares |
15/04/14 |
1.3371 |
1.3347 |
Profile International Shares |
14/04/14 |
1.3291 |
1.3267 |
Profile International Shares |
11/04/14 |
1.3275 |
1.3251 |
Profile International Shares |
10/04/14 |
1.3396 |
1.3372 |
Profile International Shares |
9/04/14 |
1.3636 |
1.3623 |
Profile International Shares |
8/04/14 |
1.3570 |
1.3557 |
Profile International Shares |
7/04/14 |
1.3625 |
1.3611 |
Profile International Shares |
4/04/14 |
1.3719 |
1.3705 |
Profile International Shares |
3/04/14 |
1.3886 |
1.3872 |
Profile International Shares |
2/04/14 |
1.3901 |
1.3888 |
Profile International Shares |
1/04/14 |
1.3853 |
1.3840 |
Profile International Shares |
31/03/14 |
1.3732 |
1.3719 |
Profile International Shares |
28/03/14 |
1.3651 |
1.3638 |
Profile International Shares |
27/03/14 |
1.3549 |
1.3536 |
Profile International Shares |
26/03/14 |
1.3590 |
1.3578 |
Profile International Shares |
25/03/14 |
1.3720 |
1.3707 |
Profile International Shares |
24/03/14 |
1.3682 |
1.3669 |
Profile International Shares |
21/03/14 |
1.3743 |
1.3730 |
Profile International Shares |
20/03/14 |
1.3847 |
1.3834 |
Profile International Shares |
19/03/14 |
1.3790 |
1.3777 |
Profile International Shares |
18/03/14 |
1.3801 |
1.3788 |
Profile International Shares |
17/03/14 |
1.3756 |
1.3742 |
Profile International Shares |
14/03/14 |
1.3734 |
1.3721 |
Profile International Shares |
13/03/14 |
1.3767 |
1.3753 |
Profile International Shares |
12/03/14 |
1.4015 |
1.4002 |
Profile International Shares |
11/03/14 |
1.3987 |
1.3973 |
Profile International Shares |
7/03/14 |
1.3992 |
1.3979 |
Profile International Shares |
6/03/14 |
1.4032 |
1.4019 |
Profile International Shares |
5/03/14 |
1.4105 |
1.4091 |
Profile International Shares |
4/03/14 |
1.4143 |
1.4130 |
Profile International Shares |
3/03/14 |
1.3971 |
1.3958 |
Profile International Shares |
28/02/14 |
1.4116 |
1.4102 |
Profile International Shares |
27/02/14 |
1.4044 |
1.4030 |
Profile International Shares |
26/02/14 |
1.3982 |
1.3969 |
Profile International Shares |
25/02/14 |
1.3899 |
1.3886 |
Profile International Shares |
24/02/14 |
1.3916 |
1.3903 |
Profile International Shares |
21/02/14 |
1.3941 |
1.3928 |
Profile International Shares |
20/02/14 |
1.3866 |
1.3852 |
Profile International Shares |
19/02/14 |
1.3776 |
1.3763 |
Profile International Shares |
18/02/14 |
1.3830 |
1.3817 |
Profile International Shares |
17/02/14 |
1.3796 |
1.3783 |
Profile International Shares |
14/02/14 |
1.3773 |
1.3760 |
Profile International Shares |
13/02/14 |
1.3757 |
1.3744 |
Profile International Shares |
12/02/14 |
1.3631 |
1.3618 |
Profile International Shares |
11/02/14 |
1.3592 |
1.3579 |
Profile International Shares |
10/02/14 |
1.3582 |
1.3569 |
Profile International Shares |
7/02/14 |
1.3542 |
1.3529 |
Profile International Shares |
6/02/14 |
1.3389 |
1.3377 |
Profile International Shares |
5/02/14 |
1.3279 |
1.3267 |
Profile International Shares |
4/02/14 |
1.3297 |
1.3285 |
Profile International Shares |
3/02/14 |
1.3437 |
1.3424 |
Profile International Shares |
31/01/14 |
1.3817 |
1.3804 |
Profile International Shares |
30/01/14 |
1.3843 |
1.3830 |
Profile International Shares |
29/01/14 |
1.3813 |
1.3800 |
Profile International Shares |
28/01/14 |
1.3844 |
1.3830 |
Profile International Shares |
24/01/14 |
1.3992 |
1.3979 |
Profile International Shares |
23/01/14 |
1.4175 |
1.4161 |
Profile International Shares |
22/01/14 |
1.4158 |
1.4145 |
Profile International Shares |
21/01/14 |
1.4213 |
1.4200 |
Profile International Shares |
20/01/14 |
1.4197 |
1.4184 |
Profile International Shares |
17/01/14 |
1.4226 |
1.4213 |
Profile International Shares |
16/01/14 |
1.4210 |
1.4197 |
Profile International Shares |
15/01/14 |
1.4046 |
1.4033 |
Profile International Shares |
14/01/14 |
1.3878 |
1.3866 |
Profile International Shares |
13/01/14 |
1.3732 |
1.3720 |
Profile International Shares |
10/01/14 |
1.3927 |
1.3914 |
Profile International Shares |
9/01/14 |
1.3965 |
1.3952 |
Profile International Shares |
8/01/14 |
1.3932 |
1.3919 |
Profile International Shares |
7/01/14 |
1.3939 |
1.3926 |
Profile International Shares |
6/01/14 |
1.3816 |
1.3802 |
Profile International Shares |
3/01/14 |
1.3832 |
1.3819 |
Profile International Shares |
2/01/14 |
1.3906 |
1.3893 |
Profile International Shares |
31/12/13 |
1.4111 |
1.4099 |
Profile International Shares |
30/12/13 |
1.4127 |
1.4115 |
Profile International Shares |
27/12/13 |
1.4136 |
1.4124 |
Profile International Shares |
24/12/13 |
1.3972 |
1.3960 |
Profile International Shares |
23/12/13 |
1.3972 |
1.3960 |
Profile International Shares |
20/12/13 |
1.3868 |
1.3856 |
Profile International Shares |
19/12/13 |
1.3889 |
1.3878 |
Profile International Shares |
18/12/13 |
1.3838 |
1.3827 |
Profile International Shares |
17/12/13 |
1.3674 |
1.3663 |
Profile International Shares |
16/12/13 |
1.3602 |
1.3591 |
Profile International Shares |
13/12/13 |
1.3518 |
1.3506 |
Profile International Shares |
12/12/13 |
1.3560 |
1.3549 |
Profile International Shares |
11/12/13 |
1.3454 |
1.3443 |
Profile International Shares |
10/12/13 |
1.3462 |
1.3451 |
Profile International Shares |
9/12/13 |
1.3566 |
1.3555 |
Profile International Shares |
6/12/13 |
1.3509 |
1.3498 |
Profile International Shares |
5/12/13 |
1.3490 |
1.3479 |
Profile International Shares |
4/12/13 |
1.3549 |
1.3539 |
Profile International Shares |
3/12/13 |
1.3448 |
1.3437 |
Profile International Shares |
2/12/13 |
1.3544 |
1.3534 |
Profile International Shares |
30/11/13 |
1.3570 |
1.3560 |
Profile International Shares |
29/11/13 |
1.3570 |
1.3560 |
Profile International Shares |
28/11/13 |
1.3623 |
1.3611 |
Profile International Shares |
27/11/13 |
1.3605 |
1.3593 |
Profile International Shares |
26/11/13 |
1.3513 |
1.3502 |
Profile International Shares |
25/11/13 |
1.3478 |
1.3466 |
Profile International Shares |
22/11/13 |
1.3462 |
1.3451 |
Profile International Shares |
21/11/13 |
1.3286 |
1.3275 |
Profile International Shares |
20/11/13 |
1.3044 |
1.3034 |
Profile International Shares |
19/11/13 |
1.3050 |
1.3039 |
Profile International Shares |
18/11/13 |
1.3122 |
1.3111 |
Profile International Shares |
15/11/13 |
1.3141 |
1.3130 |
Profile International Shares |
14/11/13 |
1.3125 |
1.3114 |
Profile International Shares |
13/11/13 |
1.3073 |
1.3062 |
Profile International Shares |
12/11/13 |
1.3026 |
1.3015 |
Profile International Shares |
11/11/13 |
1.2988 |
1.2977 |
Profile International Shares |
8/11/13 |
1.2825 |
1.2814 |
Profile International Shares |
7/11/13 |
1.2777 |
1.2766 |
Profile International Shares |
6/11/13 |
1.2825 |
1.2814 |
Profile International Shares |
4/11/13 |
1.2855 |
1.2844 |
Profile International Shares |
1/11/13 |
1.2883 |
1.2872 |
Profile International Shares |
31/10/13 |
1.2886 |
1.2875 |
Profile International Shares |
30/10/13 |
1.2929 |
1.2919 |
Profile International Shares |
29/10/13 |
1.2938 |
1.2927 |
Profile International Shares |
28/10/13 |
1.2807 |
1.2796 |
Profile International Shares |
25/10/13 |
1.2766 |
1.2755 |
Profile International Shares |
24/10/13 |
1.2763 |
1.2753 |
Profile International Shares |
23/10/13 |
1.2679 |
1.2669 |
Profile International Shares |
22/10/13 |
1.2652 |
1.2641 |
Profile International Shares |
21/10/13 |
1.2631 |
1.2621 |
Profile International Shares |
18/10/13 |
1.2624 |
1.2613 |
Profile International Shares |
17/10/13 |
1.2577 |
1.2566 |
Profile International Shares |
16/10/13 |
1.2591 |
1.2580 |
Profile International Shares |
15/10/13 |
1.2504 |
1.2493 |
Profile International Shares |
14/10/13 |
1.2604 |
1.2593 |
Profile International Shares |
11/10/13 |
1.2578 |
1.2568 |
Profile International Shares |
10/10/13 |
1.2492 |
1.2482 |
Profile International Shares |
9/10/13 |
1.2301 |
1.2291 |
Profile International Shares |
8/10/13 |
1.2307 |
1.2297 |
Profile International Shares |
7/10/13 |
1.2492 |
1.2482 |
Profile International Shares |
4/10/13 |
1.2492 |
1.2482 |
Profile International Shares |
3/10/13 |
1.2533 |
1.2523 |
Profile International Shares |
2/10/13 |
1.2610 |
1.2599 |
Profile International Shares |
1/10/13 |
1.2601 |
1.2591 |
Profile International Shares |
30/09/13 |
1.2601 |
1.2591 |
Profile International Shares |
27/09/13 |
1.2681 |
1.2670 |
Profile International Shares |
26/09/13 |
1.2642 |
1.2631 |