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Managed Funds history


IOOF Balanced Investor Trust unit prices

Application Date Application Price Redemption Price
4/03/21 1.5250 1.5232
3/03/21 1.5352 1.5333
2/03/21 1.5352 1.5333
1/03/21 1.5402 1.5383
26/02/21 1.5253 1.5235
25/02/21 1.5300 1.5281
24/02/21 1.5370 1.5351
23/02/21 1.5398 1.5379
22/02/21 1.5366 1.5348
19/02/21 1.5447 1.5429
18/02/21 1.5558 1.5539
17/02/21 1.5589 1.5570
16/02/21 1.5611 1.5592
15/02/21 1.5579 1.5560
12/02/21 1.5550 1.5531
11/02/21 1.5547 1.5528
10/02/21 1.5542 1.5523
9/02/21 1.5517 1.5499
8/02/21 1.5539 1.5521
5/02/21 1.5514 1.5495
4/02/21 1.5471 1.5453
3/02/21 1.5470 1.5451
2/02/21 1.5439 1.5420
1/02/21 1.5297 1.5279
29/01/21 1.5160 1.5141
28/01/21 1.5258 1.5240
27/01/21 1.5293 1.5275
25/01/21 1.5433 1.5414
22/01/21 1.5396 1.5378
21/01/21 1.5414 1.5395
20/01/21 1.5401 1.5382
19/01/21 1.5346 1.5327
18/01/21 1.5276 1.5258
15/01/21 1.5287 1.5269
14/01/21 1.5284 1.5266
13/01/21 1.5291 1.5272
12/01/21 1.5275 1.5256
11/01/21 1.5300 1.5282
8/01/21 1.5317 1.5299
7/01/21 1.5274 1.5255
6/01/21 1.5169 1.5151
5/01/21 1.5210 1.5191
4/01/21 1.5208 1.5190
31/12/20 1.5164 1.5146
30/12/20 1.5220 1.5202
29/12/20 1.5232 1.5214
24/12/20 1.5175 1.5157
23/12/20 1.5155 1.5137
22/12/20 1.5142 1.5123
21/12/20 1.5161 1.5142
18/12/20 1.5171 1.5153
17/12/20 1.5224 1.5205
16/12/20 1.5175 1.5157
15/12/20 1.5139 1.5121
14/12/20 1.5114 1.5096
11/12/20 1.5112 1.5094
10/12/20 1.5144 1.5126
9/12/20 1.5199 1.5178
8/12/20 1.5230 1.5209
7/12/20 1.5201 1.5179
4/12/20 1.5185 1.5164
3/12/20 1.5133 1.5112
2/12/20 1.5138 1.5117
1/12/20 1.5149 1.5128
30/11/20 1.5055 1.5034
27/11/20 1.5117 1.5095
26/11/20 1.5129 1.5108
25/11/20 1.5137 1.5115
24/11/20 1.5126 1.5105
23/11/20 1.5062 1.5041
20/11/20 1.5014 1.4993
19/11/20 1.5038 1.5017
18/11/20 1.5001 1.4980
17/11/20 1.5023 1.5002
16/11/20 1.5013 1.4992
13/11/20 1.4947 1.4926
12/11/20 1.4895 1.4875
11/11/20 1.4936 1.4915
10/11/20 1.4855 1.4835
9/11/20 1.4850 1.4829
6/11/20 1.4723 1.4702
5/11/20 1.4686 1.4665
4/11/20 1.4597 1.4577
2/11/20 1.4414 1.4394
30/10/20 1.4358 1.4338
29/10/20 1.4432 1.4412
28/10/20 1.4437 1.4417
27/10/20 1.4526 1.4506
26/10/20 1.4608 1.4588
22/10/20 1.4684 1.4663
21/10/20 1.4681 1.4660
20/10/20 1.4725 1.4704
19/10/20 1.4717 1.4697
16/10/20 1.4735 1.4714
15/10/20 1.4744 1.4723
14/10/20 1.4703 1.4683
13/10/20 1.4734 1.4714
12/10/20 1.4696 1.4676
9/10/20 1.4621 1.4600
8/10/20 1.4612 1.4592
7/10/20 1.4554 1.4534
6/10/20 1.4461 1.4441
5/10/20 1.4449 1.4428
2/10/20 1.4326 1.4306
1/10/20 1.4380 1.4360
30/09/20 1.4331 1.4311
29/09/20 1.4405 1.4385
28/09/20 1.4447 1.4427
25/09/20 1.4396 1.4376
24/09/20 1.4303 1.4283
23/09/20 1.4312 1.4292
22/09/20 1.4268 1.4248
21/09/20 1.4253 1.4233
18/09/20 1.4303 1.4283
17/09/20 1.4351 1.4331
16/09/20 1.4395 1.4375
15/09/20 1.4377 1.4357
14/09/20 1.4350 1.4330
11/09/20 1.4282 1.4262
10/09/20 1.4291 1.4271
9/09/20 1.4325 1.4305
8/09/20 1.4344 1.4324
7/09/20 1.4373 1.4353
4/09/20 1.4376 1.4356
3/09/20 1.4510 1.4490
2/09/20 1.4574 1.4554
1/09/20 1.4420 1.4400
31/08/20 1.4432 1.4412
28/08/20 1.4473 1.4452
27/08/20 1.4534 1.4514
26/08/20 1.4540 1.4520
25/08/20 1.4550 1.4530
24/08/20 1.4525 1.4504
21/08/20 1.4463 1.4443
20/08/20 1.4443 1.4423
19/08/20 1.4437 1.4417
18/08/20 1.4427 1.4407
17/08/20 1.4408 1.4388
14/08/20 1.4419 1.4399
13/08/20 1.4419 1.4399
12/08/20 1.4440 1.4420
11/08/20 1.4402 1.4381
10/08/20 1.4391 1.4371
7/08/20 1.4331 1.4311
6/08/20 1.4339 1.4319
5/08/20 1.4309 1.4289
4/08/20 1.4325 1.4305
3/08/20 1.4270 1.4250
31/07/20 1.4202 1.4182
30/07/20 1.4286 1.4266
29/07/20 1.4268 1.4248
28/07/20 1.4242 1.4222
27/07/20 1.4273 1.4253
24/07/20 1.4249 1.4229
23/07/20 1.4306 1.4286
22/07/20 1.4309 1.4289
21/07/20 1.4354 1.4334
20/07/20 1.4290 1.4270
17/07/20 1.4281 1.4261
16/07/20 1.4241 1.4221
15/07/20 1.4282 1.4262
14/07/20 1.4195 1.4175
13/07/20 1.4183 1.4163
10/07/20 1.4188 1.4168
9/07/20 1.4182 1.4162
8/07/20 1.4171 1.4151
7/07/20 1.4193 1.4173
6/07/20 1.4225 1.4205
3/07/20 1.4195 1.4175
2/07/20 1.4197 1.4177
1/07/20 1.4085 1.4065
30/06/20 1.4055 1.4035
29/06/20 1.3982 1.3963
26/06/20 1.4000 1.3981
25/06/20 1.4013 1.3993
24/06/20 1.4060 1.4040
23/06/20 1.4118 1.4099
22/06/20 1.4110 1.4090
19/06/20 1.4110 1.4091
18/06/20 1.4118 1.4099
17/06/20 1.4124 1.4104
16/06/20 1.4118 1.4099
15/06/20 1.3898 1.3878
12/06/20 1.3970 1.3951
11/06/20 1.3983 1.3964
10/06/20 1.4243 1.4218
9/06/20 1.4273 1.4247
5/06/20 1.4155 1.4130
4/06/20 1.4076 1.4051
3/06/20 1.4086 1.4061
2/06/20 1.3980 1.3955
1/06/20 1.3977 1.3952
29/05/20 1.3988 1.3962
28/05/20 1.3996 1.3971
27/05/20 1.3978 1.3953
26/05/20 1.3890 1.3865
25/05/20 1.3803 1.3778
22/05/20 1.3730 1.3705
21/05/20 1.3753 1.3728
20/05/20 1.3764 1.3733
19/05/20 1.3721 1.3690
18/05/20 1.3689 1.3658
15/05/20 1.3593 1.3562
14/05/20 1.3537 1.3506
13/05/20 1.3564 1.3533
12/05/20 1.3597 1.3566
11/05/20 1.3695 1.3663
8/05/20 1.3617 1.3586
7/05/20 1.3576 1.3544
6/05/20 1.3557 1.3526
5/05/20 1.3571 1.3540
4/05/20 1.3505 1.3474
1/05/20 1.3506 1.3473
30/04/20 1.3672 1.3639
29/04/20 1.3621 1.3588
28/04/20 1.3509 1.3476
27/04/20 1.3506 1.3474
24/04/20 1.3446 1.3413
23/04/20 1.3408 1.3376
22/04/20 1.3432 1.3400
21/04/20 1.3396 1.3364
20/04/20 1.3534 1.3501
17/04/20 1.3639 1.3607
16/04/20 1.3524 1.3484
15/04/20 1.3534 1.3494
14/04/20 1.3556 1.3516
9/04/20 1.3531 1.3490
8/04/20 1.3373 1.3333
7/04/20 1.3313 1.3273
6/04/20 1.3323 1.3283
3/04/20 1.3070 1.3031
2/04/20 1.3141 1.3102
1/04/20 1.3120 1.3081
31/03/20 1.3175 1.3156
30/03/20 1.3196 1.3178
27/03/20 1.2999 1.2981
26/03/20 1.3220 1.3202
25/03/20 1.2984 1.2966
24/03/20 1.2715 1.2698
23/03/20 1.2442 1.2424
20/03/20 1.2690 1.2672
19/03/20 1.2672 1.2655
18/03/20 1.2870 1.2852
17/03/20 1.3215 1.3196
16/03/20 1.2966 1.2948
13/03/20 1.3554 1.3535
12/03/20 1.3332 1.3313
11/03/20 1.3853 1.3833
10/03/20 1.4084 1.4064
6/03/20 1.4406 1.4386
5/03/20 1.4600 1.4579
4/03/20 1.4603 1.4583
3/03/20 1.4541 1.4521
2/03/20 1.4582 1.4561
28/02/20 1.4534 1.4514
27/02/20 1.4659 1.4639
26/02/20 1.4837 1.4816
25/02/20 1.4930 1.4909
24/02/20 1.5091 1.5070
21/02/20 1.5290 1.5268
20/02/20 1.5334 1.5312
19/02/20 1.5297 1.5276
18/02/20 1.5238 1.5216
17/02/20 1.5248 1.5227
14/02/20 1.5201 1.5179
13/02/20 1.5174 1.5153
12/02/20 1.5156 1.5135
11/02/20 1.5128 1.5107
10/02/20 1.5112 1.5090
7/02/20 1.5093 1.5072
6/02/20 1.5092 1.5071
5/02/20 1.5034 1.5013
4/02/20 1.4999 1.4978
3/02/20 1.4935 1.4914
31/01/20 1.4970 1.4949
30/01/20 1.5012 1.4991
29/01/20 1.5009 1.4988
28/01/20 1.4978 1.4957
24/01/20 1.5019 1.4998
23/01/20 1.5023 1.5002
22/01/20 1.5059 1.5038
21/01/20 1.5006 1.4985
20/01/20 1.5015 1.4994
17/01/20 1.5006 1.4985
16/01/20 1.4955 1.4934
15/01/20 1.4902 1.4881
14/01/20 1.4873 1.4852
13/01/20 1.4837 1.4816
10/01/20 1.4819 1.4798
9/01/20 1.4825 1.4804
8/01/20 1.4768 1.4747
7/01/20 1.4754 1.4734
6/01/20 1.4680 1.4659
3/01/20 1.4668 1.4647
2/01/20 1.4634 1.4613
31/12/19 1.4575 1.4555
30/12/19 1.4655 1.4634
27/12/19 1.4680 1.4660
24/12/19 1.4663 1.4643
23/12/19 1.4662 1.4642
20/12/19 1.4682 1.4661
19/12/19 1.4681 1.4661
18/12/19 1.4688 1.4668
17/12/19 1.4692 1.4671
16/12/19 1.4662 1.4641
13/12/19 1.4599 1.4578
12/12/19 1.4553 1.4532
11/12/19 1.4581 1.4561
10/12/19 1.4579 1.4559
9/12/19 1.4586 1.4565
6/12/19 1.4571 1.4551
5/12/19 1.4535 1.4514
4/12/19 1.4464 1.4444
3/12/19 1.4506 1.4485
2/12/19 1.4608 1.4588
29/11/19 1.4669 1.4649
28/11/19 1.4693 1.4673
27/11/19 1.4674 1.4654
26/11/19 1.4621 1.4600
25/11/19 1.4573 1.4553
22/11/19 1.4523 1.4503
21/11/19 1.4498 1.4477
20/11/19 1.4534 1.4514
19/11/19 1.4571 1.4551
18/11/19 1.4543 1.4523
15/11/19 1.4540 1.4520
14/11/19 1.4507 1.4487
13/11/19 1.4444 1.4424
12/11/19 1.4460 1.4440
11/11/19 1.4456 1.4435
8/11/19 1.4433 1.4412
7/11/19 1.4434 1.4414
6/11/19 1.4403 1.4382
4/11/19 1.4427 1.4406
1/11/19 1.4395 1.4375
31/10/19 1.4382 1.4362
30/10/19 1.4398 1.4378
29/10/19 1.4409 1.4389
28/10/19 1.4417 1.4397
25/10/19 1.4407 1.4387
24/10/19 1.4381 1.4361
23/10/19 1.4344 1.4324
22/10/19 1.4330 1.4310
21/10/19 1.4323 1.4303
18/10/19 1.4308 1.4288
17/10/19 1.4349 1.4329
16/10/19 1.4408 1.4388
15/10/19 1.4351 1.4331
14/10/19 1.4313 1.4293
11/10/19 1.4274 1.4254
10/10/19 1.4234 1.4214
9/10/19 1.4241 1.4221
8/10/19 1.4245 1.4225
7/10/19 1.4252 1.4232
4/10/19 1.4230 1.4210
3/10/19 1.4179 1.4159
2/10/19 1.4260 1.4240
1/10/19 1.4370 1.4350
30/09/19 1.4342 1.4321
26/09/19 1.4347 1.4327
25/09/19 1.4334 1.4314
24/09/19 1.4336 1.4316
23/09/19 1.4357 1.4337
20/09/19 1.4344 1.4324
19/09/19 1.4332 1.4312
18/09/19 1.4285 1.4265
17/09/19 1.4271 1.4251
16/09/19 1.4239 1.4219
13/09/19 1.4244 1.4224
12/09/19 1.4246 1.4226
11/09/19 1.4221 1.4201
10/09/19 1.4202 1.4182
9/09/19 1.4241 1.4222
6/09/19 1.4254 1.4234
5/09/19 1.4255 1.4235
4/09/19 1.4202 1.4182
3/09/19 1.4190 1.4170
2/09/19 1.4222 1.4202
30/08/19 1.4232 1.4212
29/08/19 1.4170 1.4150
28/08/19 1.4125 1.4105
27/08/19 1.4077 1.4057
26/08/19 1.4045 1.4025
23/08/19 1.4078 1.4058
22/08/19 1.4119 1.4100
21/08/19 1.4100 1.4080
20/08/19 1.4106 1.4086
19/08/19 1.4076 1.4056
16/08/19 1.4004 1.3985
15/08/19 1.3965 1.3946
14/08/19 1.4070 1.4050
13/08/19 1.4090 1.4071
12/08/19 1.4097 1.4077
9/08/19 1.4096 1.4076
8/08/19 1.4097 1.4078
7/08/19 1.4034 1.4014
6/08/19 1.3964 1.3945
5/08/19 1.4038 1.4019
2/08/19 1.4190 1.4170
1/08/19 1.4194 1.4174
31/07/19 1.4202 1.4182
30/07/19 1.4248 1.4228
29/07/19 1.4242 1.4222
26/07/19 1.4216 1.4196
25/07/19 1.4187 1.4168
24/07/19 1.4169 1.4149
23/07/19 1.4115 1.4095
22/07/19 1.4053 1.4033
19/07/19 1.4061 1.4041
18/07/19 1.4050 1.4030
17/07/19 1.4080 1.4060
16/07/19 1.4066 1.4046
15/07/19 1.4073 1.4054
12/07/19 1.4095 1.4075
11/07/19 1.4119 1.4100
10/07/19 1.4108 1.4089
9/07/19 1.4100 1.4080
8/07/19 1.4088 1.4068
5/07/19 1.4160 1.4140
4/07/19 1.4134 1.4114
3/07/19 1.4099 1.4079
2/07/19 1.4060 1.4041
1/07/19 1.4042 1.4022
30/06/19 1.3968 1.3948
28/06/19 1.3968 1.3948
27/06/19 1.3978 1.3958
26/06/19 1.3963 1.3943
25/06/19 1.4006 1.3986
24/06/19 1.4037 1.4018
21/06/19 1.4047 1.4028
20/06/19 1.4054 1.4035
19/06/19 1.4006 1.3986
18/06/19 1.3939 1.3920
17/06/19 1.3880 1.3861
14/06/19 1.3887 1.3868
13/06/19 1.3863 1.3844
12/06/19 1.3832 1.3812
11/06/19 1.3831 1.3812
7/06/19 1.3714 1.3694
6/06/19 1.3651 1.3632
5/06/19 1.3605 1.3586
4/06/19 1.3562 1.3543
3/06/19 1.3534 1.3515
31/05/19 1.3588 1.3569
30/05/19 1.3605 1.3586
29/05/19 1.3637 1.3618
28/05/19 1.3678 1.3658
27/05/19 1.3688 1.3669
24/05/19 1.3682 1.3663
23/05/19 1.3707 1.3688
22/05/19 1.3745 1.3726
21/05/19 1.3733 1.3714
20/05/19 1.3686 1.3666
17/05/19 1.3677 1.3658
16/05/19 1.3651 1.3632
15/05/19 1.3575 1.3556
14/05/19 1.3520 1.3501
13/05/19 1.3536 1.3517
10/05/19 1.3554 1.3535
9/05/19 1.3541 1.3522
8/05/19 1.3535 1.3516
7/05/19 1.3564 1.3545
6/05/19 1.3607 1.3588
3/05/19 1.3640 1.3621
2/05/19 1.3630 1.3611
1/05/19 1.3654 1.3635
30/04/19 1.3636 1.3617
29/04/19 1.3647 1.3620
26/04/19 1.3662 1.3634
24/04/19 1.3652 1.3625
23/04/19 1.3579 1.3552
18/04/19 1.3497 1.3470
17/04/19 1.3486 1.3459
16/04/19 1.3511 1.3484
15/04/19 1.3497 1.3470
12/04/19 1.3495 1.3468
11/04/19 1.3463 1.3436
10/04/19 1.3479 1.3452
9/04/19 1.3468 1.3441
8/04/19 1.3481 1.3454
5/04/19 1.3452 1.3425
4/04/19 1.3473 1.3447
3/04/19 1.3502 1.3475
2/04/19 1.3489 1.3462
1/04/19 1.3437 1.3410
29/03/19 1.3404 1.3377
28/03/19 1.3390 1.3364
27/03/19 1.3366 1.3339
26/03/19 1.3329 1.3302
25/03/19 1.3316 1.3289
22/03/19 1.3387 1.3360
21/03/19 1.3390 1.3363
20/03/19 1.3374 1.3347
19/03/19 1.3387 1.3361
18/03/19 1.3387 1.3360
15/03/19 1.3358 1.3331
14/03/19 1.3351 1.3324
13/03/19 1.3321 1.3294
12/03/19 1.3303 1.3276
8/03/19 1.3271 1.3245
7/03/19 1.3321 1.3295
6/03/19 1.3304 1.3277
5/03/19 1.3283 1.3256
4/03/19 1.3280 1.3253
1/03/19 1.3261 1.3234
28/02/19 1.3230 1.3203
27/02/19 1.3218 1.3192
26/02/19 1.3192 1.3166
25/02/19 1.3224 1.3198
22/02/19 1.3221 1.3195
21/02/19 1.3207 1.3181
20/02/19 1.3158 1.3132
19/02/19 1.3151 1.3124
18/02/19 1.3133 1.3107
15/02/19 1.3108 1.3082
14/02/19 1.3093 1.3066
13/02/19 1.3084 1.3058
12/02/19 1.3073 1.3047
11/02/19 1.3054 1.3028
8/02/19 1.3042 1.3016
7/02/19 1.3052 1.3026
6/02/19 1.3023 1.2997
5/02/19 1.2963 1.2937
4/02/19 1.2887 1.2861
1/02/19 1.2842 1.2816
31/01/19 1.2825 1.2799
30/01/19 1.2839 1.2813
29/01/19 1.2819 1.2794
25/01/19 1.2831 1.2805
24/01/19 1.2795 1.2769
23/01/19 1.2760 1.2734
22/01/19 1.2768 1.2742
21/01/19 1.2794 1.2769
18/01/19 1.2770 1.2744
17/01/19 1.2724 1.2699
16/01/19 1.2692 1.2666
15/01/19 1.2659 1.2634
14/01/19 1.2615 1.2589
11/01/19 1.2633 1.2607
10/01/19 1.2633 1.2608
9/01/19 1.2608 1.2583
8/01/19 1.2554 1.2529
7/01/19 1.2507 1.2482
4/01/19 1.2441 1.2417
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31/08/14 1.0885 1.0831
29/08/14 1.0885 1.0831
28/08/14 1.0871 1.0817
27/08/14 1.0902 1.0848
26/08/14 1.0873 1.0819
25/08/14 1.0867 1.0813
22/08/14 1.0849 1.0795
21/08/14 1.0855 1.0801
20/08/14 1.0839 1.0785
19/08/14 1.0829 1.0775
18/08/14 1.0778 1.0724
15/08/14 1.0741 1.0687
14/08/14 1.0727 1.0673
13/08/14 1.0687 1.0633
12/08/14 1.0678 1.0624
11/08/14 1.0638 1.0584
8/08/14 1.0595 1.0543
7/08/14 1.0622 1.0570
6/08/14 1.0618 1.0566
5/08/14 1.0642 1.0588
4/08/14 1.0665 1.0611
1/08/14 1.0677 1.0623
31/07/14 1.0751 1.0697
30/07/14 1.0802 1.0748
29/07/14 1.0776 1.0722
28/07/14 1.0771 1.0717
25/07/14 1.0766 1.0712
24/07/14 1.0786 1.0732
23/07/14 1.0772 1.0718
22/07/14 1.0756 1.0702
21/07/14 1.0727 1.0673
18/07/14 1.0724 1.0670
17/07/14 1.0697 1.0643
16/07/14 1.0728 1.0674
15/07/14 1.0695 1.0641
14/07/14 1.0692 1.0638
11/07/14 1.0660 1.0606
10/07/14 1.0641 1.0587
9/07/14 1.0641 1.0587
8/07/14 1.0664 1.0610
7/07/14 1.0695 1.0641
4/07/14 1.0705 1.0651
3/07/14 1.0694 1.0640
2/07/14 1.0635 1.0581
1/07/14 1.0570 1.0518
30/06/14 1.0806 1.0752
27/06/14 1.0831 1.0777
26/06/14 1.0814 1.0814
25/06/14 1.0768 1.0768
24/06/14 1.0789 1.0789
23/06/14 1.0793 1.0793
20/06/14 1.0786 1.0786
19/06/14 1.0808 1.0808
18/06/14 1.0751 1.0751
17/06/14 1.0741 1.0741
16/06/14 1.0726 1.0726
13/06/14 1.0727 1.0727
12/06/14 1.0730 1.0730
11/06/14 1.0759 1.0759
10/06/14 1.0790 1.0790
6/06/14 1.0797 1.0797
5/06/14 1.0754 1.0754
4/06/14 1.0743 1.0743
3/06/14 1.0764 1.0764
2/06/14 1.0791 1.0791
31/05/14 1.0758 1.0758
30/05/14 1.0758 1.0758
29/05/14 1.0780 1.0780
28/05/14 1.0783 1.0783
27/05/14 1.0762 1.0762
26/05/14 1.0758 1.0758
23/05/14 1.0730 1.0730
22/05/14 1.0708 1.0708
21/05/14 1.0669 1.0669
20/05/14 1.0633 1.0633
19/05/14 1.0627 1.0627
16/05/14 1.0659 1.0659
15/05/14 1.0671 1.0671
14/05/14 1.0683 1.0683
13/05/14 1.0666 1.0666
12/05/14 1.0629 1.0629
9/05/14 1.0613 1.0613
8/05/14 1.0615 1.0615
7/05/14 1.0588 1.0588
6/05/14 1.0596 1.0596
5/05/14 1.0610 1.0610
2/05/14 1.0608 1.0608
1/05/14 1.0598 1.0598
30/04/14 1.0638 1.0584
29/04/14 1.0627 1.0574
28/04/14 1.0634 1.0580
24/04/14 1.0640 1.0586
23/04/14 1.0620 1.0568
22/04/14 1.0579 1.0527
17/04/14 1.0550 1.0498
16/04/14 1.0511 1.0459
15/04/14 1.0450 1.0398
14/04/14 1.0419 1.0367
11/04/14 1.0452 1.0400
10/04/14 1.0508 1.0456
9/04/14 1.0544 1.0492
8/04/14 1.0501 1.0449
7/04/14 1.0510 1.0458
4/04/14 1.0535 1.0483
3/04/14 1.0541 1.0489
2/04/14 1.0534 1.0482
1/04/14 1.0519 1.0467
31/03/14 1.0500 1.0448
28/03/14 1.0466 1.0414
27/03/14 1.0428 1.0376
26/03/14 1.0435 1.0383
25/03/14 1.0431 1.0379
24/03/14 1.0414 1.0362
21/03/14 1.0421 1.0369
20/03/14 1.0402 1.0350
19/03/14 1.0433 1.0381
18/03/14 1.0440 1.0388
17/03/14 1.0410 1.0358
14/03/14 1.0399 1.0347
13/03/14 1.0455 1.0403
12/03/14 1.0486 1.0434
11/03/14 1.0496 1.0444
7/03/14 1.0528 1.0476
6/03/14 1.0534 1.0482
5/03/14 1.0539 1.0487
4/03/14 1.0519 1.0467
3/03/14 1.0465 1.0413
28/02/14 1.0507 1.0455
27/02/14 1.0503 1.0451
26/02/14 1.0490 1.0438
25/02/14 1.0479 1.0427
24/02/14 1.0476 1.0424
21/02/14 1.0466 1.0414
20/02/14 1.0432 1.0380
19/02/14 1.0413 1.0361
18/02/14 1.0410 1.0358
17/02/14 1.0400 1.0348
14/02/14 1.0367 1.0315
13/02/14 1.0326 1.0274
12/02/14 1.0315 1.0263
11/02/14 1.0270 1.0218
10/02/14 1.0234 1.0182
7/02/14 1.0192 1.0142
6/02/14 1.0139 1.0089
5/02/14 1.0080 1.0030
4/02/14 1.0098 1.0048
3/02/14 1.0159 1.0109
31/01/14 1.0233 1.0181
30/01/14 1.0234 1.0182
29/01/14 1.0240 1.0188
28/01/14 1.0220 1.0170
24/01/14 1.0274 1.0222
23/01/14 1.0332 1.0280
22/01/14 1.0365 1.0313
21/01/14 1.0377 1.0325
20/01/14 1.0346 1.0294
17/01/14 1.0354 1.0302
16/01/14 1.0341 1.0289
15/01/14 1.0295 1.0243
14/01/14 1.0226 1.0175
13/01/14 1.0251 1.0199
10/01/14 1.0300 1.0248
9/01/14 1.0297 1.0245
8/01/14 1.0287 1.0235
7/01/14 1.0289 1.0237
6/01/14 1.0258 1.0206
3/01/14 1.0278 1.0226
2/01/14 1.0251 1.0199
31/12/13 1.0281 1.0229
30/12/13 1.0317 1.0265
27/12/13 1.0264 1.0212
24/12/13 1.0259 1.0207
23/12/13 1.0230 1.0178
20/12/13 1.0158 1.0108
19/12/13 1.0116 1.0066
18/12/13 1.0038 0.9988
17/12/13 0.9994 0.9944