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Managed Funds history


Schroder Asia Pacific Fund unit prices

Application Date Application Price Redemption Price
26/02/21 3.7327 3.7141
25/02/21 3.7642 3.7454
24/02/21 3.7578 3.7390
23/02/21 3.8175 3.7985
22/02/21 3.8108 3.7918
19/02/21 3.8956 3.8762
18/02/21 3.9672 3.9474
17/02/21 4.0218 4.0018
16/02/21 3.9744 3.9546
15/02/21 3.9744 3.9546
12/02/21 3.9744 3.9546
11/02/21 3.9384 3.9188
10/02/21 3.9369 3.9173
9/02/21 3.9048 3.8854
8/02/21 3.8932 3.8738
5/02/21 3.8941 3.8747
4/02/21 3.8848 3.8654
3/02/21 3.8748 3.8554
2/02/21 3.8727 3.8533
1/02/21 3.7843 3.7655
29/01/21 3.6645 3.6463
28/01/21 3.7080 3.6896
27/01/21 3.7855 3.7667
25/01/21 3.8690 3.8498
22/01/21 3.8044 3.7854
21/01/21 3.8370 3.8178
20/01/21 3.8040 3.7850
19/01/21 3.7745 3.7557
18/01/21 3.7146 3.6960
15/01/21 3.7080 3.6896
14/01/21 3.6692 3.6509
13/01/21 3.6862 3.6678
12/01/21 3.6735 3.6551
11/01/21 3.6700 3.6516
8/01/21 3.6293 3.6111
7/01/21 3.5646 3.5468
6/01/21 3.5460 3.5284
5/01/21 3.5747 3.5569
4/01/21 3.5579 3.5401
31/12/20 3.5153 3.4977
30/12/20 3.5178 3.5002
29/12/20 3.4669 3.4497
24/12/20 3.4527 3.4355
23/12/20 3.4661 3.4489
22/12/20 3.4716 3.4542
21/12/20 3.4738 3.4564
18/12/20 3.4716 3.4542
17/12/20 3.4736 3.4562
16/12/20 3.4758 3.4584
15/12/20 3.4473 3.4301
14/12/20 3.4673 3.4501
11/12/20 3.4808 3.4634
10/12/20 3.4776 3.4602
9/12/20 3.5185 3.5009
8/12/20 3.5341 3.5165
7/12/20 3.5256 3.5080
4/12/20 3.5384 3.5208
3/12/20 3.5028 3.4854
2/12/20 3.5146 3.4970
1/12/20 3.5175 3.4999
30/11/20 3.4649 3.4477
27/11/20 3.5311 3.5135
26/11/20 3.5505 3.5327
25/11/20 3.5300 3.5124
24/11/20 3.5733 3.5555
23/11/20 3.5879 3.5701
20/11/20 3.5473 3.5297
19/11/20 3.5297 3.5121
18/11/20 3.5124 3.4948
17/11/20 3.5105 3.4929
16/11/20 3.5118 3.4942
13/11/20 3.4906 3.4732
12/11/20 3.4416 3.4244
11/11/20 3.4332 3.4160
10/11/20 3.4529 3.4357
9/11/20 3.4756 3.4582
6/11/20 3.4505 3.4333
5/11/20 3.4356 3.4184
4/11/20 3.3999 3.3829
3/11/20 3.3634 3.3466
2/11/20 3.4033 3.3863
30/10/20 3.3746 3.3578
29/10/20 3.4419 3.4247
28/10/20 3.4187 3.4017
27/10/20 3.4096 3.3926
26/10/20 3.4089 3.3919
23/10/20 3.4295 3.4123
22/10/20 3.4306 3.4134
21/10/20 3.4303 3.4131
20/10/20 3.4475 3.4303
19/10/20 3.4035 3.3865
16/10/20 3.3933 3.3763
15/10/20 3.3771 3.3603
14/10/20 3.3844 3.3676
13/10/20 3.3883 3.3715
12/10/20 3.3671 3.3503
9/10/20 3.3165 3.2999
8/10/20 3.3354 3.3188
7/10/20 3.3195 3.3029
6/10/20 3.2726 3.2562
5/10/20 3.2726 3.2562
2/10/20 3.2726 3.2562
1/10/20 3.2726 3.2562
30/09/20 3.1948 3.1788
29/09/20 3.1827 3.1669
28/09/20 3.2136 3.1976
25/09/20 3.2029 3.1869
24/09/20 3.1832 3.1674
23/09/20 3.2084 3.1924
22/09/20 3.1788 3.1630
21/09/20 3.1881 3.1721
18/09/20 3.1782 3.1624
17/09/20 3.1790 3.1632
16/09/20 3.1997 3.1837
15/09/20 3.1871 3.1713
14/09/20 3.1628 3.1470
11/09/20 3.1288 3.1132
10/09/20 3.1020 3.0866
9/09/20 3.1135 3.0979
8/09/20 3.1382 3.1226
7/09/20 3.1278 3.1122
4/09/20 3.1456 3.1300
3/09/20 3.1761 3.1603
2/09/20 3.1906 3.1746
1/09/20 3.1553 3.1395
31/08/20 3.1038 3.0884
28/08/20 3.1616 3.1458
27/08/20 3.2011 3.1851
26/08/20 3.2120 3.1960
25/08/20 3.2143 3.1983
24/08/20 3.1928 3.1768
21/08/20 3.1469 3.1313
20/08/20 3.0958 3.0804
19/08/20 3.1107 3.0951
18/08/20 3.1302 3.1146
17/08/20 3.1302 3.1146
14/08/20 3.1173 3.1017
13/08/20 3.1333 3.1177
12/08/20 3.1147 3.0991
11/08/20 3.1001 3.0847
10/08/20 3.0654 3.0502
7/08/20 3.0690 3.0536
6/08/20 3.1041 3.0887
5/08/20 3.0925 3.0771
4/08/20 3.0931 3.0777
3/08/20 3.0931 3.0777
31/07/20 3.0328 3.0176
30/07/20 3.0608 3.0456
29/07/20 3.0575 3.0423
28/07/20 3.0533 3.0381
27/07/20 3.0156 3.0006
24/07/20 3.0001 2.9851
23/07/20 3.0408 3.0256
22/07/20 3.0277 3.0125
21/07/20 3.0901 3.0747
20/07/20 3.0572 3.0420
17/07/20 3.0447 3.0295
16/07/20 3.0069 2.9919
15/07/20 3.0569 3.0417
14/07/20 3.0470 3.0318
13/07/20 3.0660 3.0508
10/07/20 3.0817 3.0663
9/07/20 3.1163 3.1007
8/07/20 3.0739 3.0585
7/07/20 3.0251 3.0101
6/07/20 3.0361 3.0209
3/07/20 2.9737 2.9589
2/07/20 2.9634 2.9486
1/07/20 2.9634 2.9486
30/06/20 2.9046 2.8902
29/06/20 2.9056 2.8912
26/06/20 2.9310 2.9164
25/06/20 2.9310 2.9164
24/06/20 2.9270 2.9124
23/06/20 2.9085 2.8939
22/06/20 2.8907 2.8763
19/06/20 2.9117 2.8971
18/06/20 2.8838 2.8694
17/06/20 2.8483 2.8341
16/06/20 2.8604 2.8462
15/06/20 2.7919 2.7779
12/06/20 2.8665 2.8523
11/06/20 2.8604 2.8462
10/06/20 2.8925 2.8781
9/06/20 2.8922 2.8778
5/06/20 2.8576 2.8434
4/06/20 2.8146 2.8006
3/06/20 2.8183 2.8043
2/06/20 2.7727 2.7589
1/06/20 2.7722 2.7584
29/05/20 2.7667 2.7529
28/05/20 2.7396 2.7260
27/05/20 2.7741 2.7603
26/05/20 2.7443 2.7307
25/05/20 2.7446 2.7310
22/05/20 2.7481 2.7343
21/05/20 2.8418 2.8276
20/05/20 2.8510 2.8368
19/05/20 2.8595 2.8453
18/05/20 2.8313 2.8171
15/05/20 2.8455 2.8313
14/05/20 2.8471 2.8329
13/05/20 2.8607 2.8465
12/05/20 2.8454 2.8312
11/05/20 2.8843 2.8699
8/05/20 2.8334 2.8192
7/05/20 2.8275 2.8133
6/05/20 2.8489 2.8347
5/05/20 2.8156 2.8016
4/05/20 2.8011 2.7871
1/05/20 2.8011 2.7871
30/04/20 2.8011 2.7871
29/04/20 2.8539 2.8397
28/04/20 2.8363 2.8221
27/04/20 2.8345 2.8203
24/04/20 2.8208 2.8068
23/04/20 2.8471 2.8329
22/04/20 2.8810 2.8666
21/04/20 2.8607 2.8465
20/04/20 2.8884 2.8740
17/04/20 2.9084 2.8938
16/04/20 2.8543 2.8401
15/04/20 2.8489 2.8347
14/04/20 2.8274 2.8132
9/04/20 2.8377 2.8235
8/04/20 2.8439 2.8297
7/04/20 2.8713 2.8569
6/04/20 2.8397 2.8255
3/04/20 2.7932 2.7792
2/04/20 2.8069 2.7929
1/04/20 2.7446 2.7310
31/03/20 2.8022 2.7882
30/03/20 2.7373 2.7237
27/03/20 2.7979 2.7839
26/03/20 2.8624 2.8482
25/03/20 2.8648 2.8506
24/03/20 2.7533 2.7395
23/03/20 2.6861 2.6727
20/03/20 2.8037 2.7897
19/03/20 2.6751 2.6617
18/03/20 2.7812 2.7674
17/03/20 2.8442 2.8300
16/03/20 2.7642 2.7504
13/03/20 2.9312 2.9166
12/03/20 2.8543 2.8401
11/03/20 2.9225 2.9079
10/03/20 2.9843 2.9695
9/03/20 2.8697 2.8553
6/03/20 3.0327 3.0175
5/03/20 3.1172 3.1016
4/03/20 3.0831 3.0677
3/03/20 3.0622 3.0470
2/03/20 3.1015 3.0861
28/02/20 3.0863 3.0709
27/02/20 3.1027 3.0873
26/02/20 3.1258 3.1102
25/02/20 3.1369 3.1213
24/02/20 3.1181 3.1025
21/02/20 3.1940 3.1780
20/02/20 3.2352 3.2190
19/02/20 3.2299 3.2137
18/02/20 3.1998 3.1838
17/02/20 3.2395 3.2233
14/02/20 3.2421 3.2259
13/02/20 3.2312 3.2150
12/02/20 3.2356 3.2194
11/02/20 3.2049 3.1889
10/02/20 3.1950 3.1790
7/02/20 3.2009 3.1849
6/02/20 3.2126 3.1966
5/02/20 3.1486 3.1328
4/02/20 3.1410 3.1254
3/02/20 3.0795 3.0641
31/01/20 3.0793 3.0639
30/01/20 3.0918 3.0764
29/01/20 3.1510 3.1352
28/01/20 3.1510 3.1352
24/01/20 3.1624 3.1466
23/01/20 3.1550 3.1392
22/01/20 3.2040 3.1880
21/01/20 3.1763 3.1605
20/01/20 3.2434 3.2272
17/01/20 3.2558 3.2396
16/01/20 3.2318 3.2156
15/01/20 3.2155 3.1995
14/01/20 3.2362 3.2200
13/01/20 3.2251 3.2091
10/01/20 3.1919 3.1759
9/01/20 3.2032 3.1872
8/01/20 3.1415 3.1259
7/01/20 3.1432 3.1276
6/01/20 3.0991 3.0837
3/01/20 3.1167 3.1011
2/01/20 3.1069 3.0915
31/12/19 3.0503 3.0351
30/12/19 3.0789 3.0635
27/12/19 3.0853 3.0699
24/12/19 3.0745 3.0591
23/12/19 3.0831 3.0677
20/12/19 3.0831 3.0677
19/12/19 3.0907 3.0753
18/12/19 3.1126 3.0970
17/12/19 3.1090 3.0934
16/12/19 3.0459 3.0307
13/12/19 3.0700 3.0546
12/12/19 2.9902 2.9752
11/12/19 2.9689 2.9541
10/12/19 2.9710 2.9562
9/12/19 2.9634 2.9486
6/12/19 2.9625 2.9477
5/12/19 2.9468 2.9322
4/12/19 2.9044 2.8900
3/12/19 2.9264 2.9118
2/12/19 2.9497 2.9349
29/11/19 2.9718 2.9570
28/11/19 3.0098 2.9948
27/11/19 3.0162 3.0012
26/11/19 2.9914 2.9764
25/11/19 2.9947 2.9797
22/11/19 2.9617 2.9439
21/11/19 2.9452 2.9276
20/11/19 2.9671 2.9493
19/11/19 2.9837 2.9659
18/11/19 2.9698 2.9520
15/11/19 2.9558 2.9382
14/11/19 2.9558 2.9382
13/11/19 2.9440 2.9264
12/11/19 2.9779 2.9601
11/11/19 2.9549 2.9373
8/11/19 2.9993 2.9813
7/11/19 3.0083 2.9903
6/11/19 2.9884 2.9706
5/11/19 2.9701 2.9523
4/11/19 2.9498 2.9322
1/11/19 2.8998 2.8824
31/10/19 2.8909 2.8737
30/10/19 2.8802 2.8630
29/10/19 2.8873 2.8701
28/10/19 2.8974 2.8800
25/10/19 2.8783 2.8611
24/10/19 2.8797 2.8625
23/10/19 2.8558 2.8388
22/10/19 2.8590 2.8418
21/10/19 2.8579 2.8409
18/10/19 2.8587 2.8415
17/10/19 2.8937 2.8763
16/10/19 2.9151 2.8977
15/10/19 2.8869 2.8697
14/10/19 2.8730 2.8558
11/10/19 2.8352 2.8182
10/10/19 2.8047 2.7879
9/10/19 2.8107 2.7939
8/10/19 2.8188 2.8020
7/10/19 2.8188 2.8020
4/10/19 2.8081 2.7913
3/10/19 2.8252 2.8082
2/10/19 2.8390 2.8220
1/10/19 2.8390 2.8220
30/09/19 2.8356 2.8186
27/09/19 2.8189 2.8021
26/09/19 2.8440 2.8270
25/09/19 2.8418 2.8248
24/09/19 2.8421 2.8251
23/09/19 2.8668 2.8496
20/09/19 2.8796 2.8624
19/09/19 2.8629 2.8457
18/09/19 2.8563 2.8393
17/09/19 2.8407 2.8237
16/09/19 2.8653 2.8481
13/09/19 2.8751 2.8579
12/09/19 2.8632 2.8460
11/09/19 2.8600 2.8428
10/09/19 2.8246 2.8078
9/09/19 2.8313 2.8143
6/09/19 2.8324 2.8154
5/09/19 2.8340 2.8170
4/09/19 2.8089 2.7921
3/09/19 2.7531 2.7367
2/09/19 2.7929 2.7761
30/08/19 2.7961 2.7793
29/08/19 2.7704 2.7538
28/08/19 2.7510 2.7346
27/08/19 2.7483 2.7319
26/08/19 2.7316 2.7152
23/08/19 2.7690 2.7524
22/08/19 2.7830 2.7664
21/08/19 2.7873 2.7707
20/08/19 2.7901 2.7735
19/08/19 2.7967 2.7799
16/08/19 2.7612 2.7446
15/08/19 2.7260 2.7096
14/08/19 2.7265 2.7101
13/08/19 2.7064 2.6902
12/08/19 2.7475 2.7311
9/08/19 2.7437 2.7273
8/08/19 2.7622 2.7456
7/08/19 2.7413 2.7249
6/08/19 2.7361 2.7197
5/08/19 2.7361 2.7197
2/08/19 2.8162 2.7994
1/08/19 2.8584 2.8414
31/07/19 2.8706 2.8534
30/07/19 2.9094 2.8920
29/07/19 2.9040 2.8866
26/07/19 2.9194 2.9020
25/07/19 2.9141 2.8967
24/07/19 2.9033 2.8859
23/07/19 2.8869 2.8697
22/07/19 2.8572 2.8402
19/07/19 2.8739 2.8567
18/07/19 2.8520 2.8350
17/07/19 2.8774 2.8602
16/07/19 2.8856 2.8684
15/07/19 2.8718 2.8546
12/07/19 2.8645 2.8473
11/07/19 2.8736 2.8564
10/07/19 2.8599 2.8427
9/07/19 2.8603 2.8431
8/07/19 2.8495 2.8325
5/07/19 2.9019 2.8845
4/07/19 2.8935 2.8761
3/07/19 2.8866 2.8694
2/07/19 2.9158 2.8984
1/07/19 2.9158 2.8984
30/06/19 2.8582 2.8412
28/06/19 2.8582 2.8412
27/06/19 2.8774 2.8602
26/06/19 2.8507 2.8337
25/06/19 2.8513 2.8343
24/06/19 2.8751 2.8579
21/06/19 2.8867 2.8695
20/06/19 2.8929 2.8755
19/06/19 2.8705 2.8533
18/06/19 2.8101 2.7933
17/06/19 2.7804 2.7638
14/06/19 2.7738 2.7572
13/06/19 2.7790 2.7624
12/06/19 2.7769 2.7603
11/06/19 2.8017 2.7849
7/06/19 2.7036 2.6874
6/06/19 2.7054 2.6892
5/06/19 2.7139 2.6977
4/06/19 2.7015 2.6853
3/06/19 2.7213 2.7051
31/05/19 2.7045 2.6883
30/05/19 2.7191 2.7029
29/05/19 2.7122 2.6960
28/05/19 2.7283 2.7119
27/05/19 2.7242 2.7080
24/05/19 2.7204 2.7042
23/05/19 2.7235 2.7073
22/05/19 2.7771 2.7605
21/05/19 2.7657 2.7491
20/05/19 2.7548 2.7384
17/05/19 2.7844 2.7678
16/05/19 2.8132 2.7964
15/05/19 2.8105 2.7937
14/05/19 2.7870 2.7704
13/05/19 2.7870 2.7704
10/05/19 2.8323 2.8153
9/05/19 2.8221 2.8053
8/05/19 2.8672 2.8500
7/05/19 2.8965 2.8791
6/05/19 2.9034 2.8860
3/05/19 2.9764 2.9586
2/05/19 2.9722 2.9544
1/05/19 2.9722 2.9544
30/04/19 2.9461 2.9285
29/04/19 2.9526 2.9350
26/04/19 2.9408 2.9232
24/04/19 2.9626 2.9448
23/04/19 2.9468 2.9292
18/04/19 2.9287 2.9111
17/04/19 2.9235 2.9061
16/04/19 2.9204 2.9030
15/04/19 2.9046 2.8872
12/04/19 2.9056 2.8882
11/04/19 2.9136 2.8962
10/04/19 2.9303 2.9127
9/04/19 2.9272 2.9096
8/04/19 2.9213 2.9039
5/04/19 2.9213 2.9039
4/04/19 2.9082 2.8908
3/04/19 2.9124 2.8950
2/04/19 2.9156 2.8982
1/04/19 2.8851 2.8679
29/03/19 2.8492 2.8322
28/03/19 2.8234 2.8066
27/03/19 2.8222 2.8054
26/03/19 2.7902 2.7736
25/03/19 2.7822 2.7656
22/03/19 2.8325 2.8155
21/03/19 2.8300 2.8130
20/03/19 2.8338 2.8168
19/03/19 2.8343 2.8173
18/03/19 2.8300 2.8130
15/03/19 2.8093 2.7925
14/03/19 2.7943 2.7775
13/03/19 2.7853 2.7687
12/03/19 2.7923 2.7755
11/03/19 2.7704 2.7538
8/03/19 2.7499 2.7335
7/03/19 2.7867 2.7701
6/03/19 2.8174 2.8006
5/03/19 2.7993 2.7825
4/03/19 2.7955 2.7787
1/03/19 2.7821 2.7655
28/02/19 2.7574 2.7382
27/02/19 2.7628 2.7436
26/02/19 2.7513 2.7321
25/02/19 2.7684 2.7490
22/02/19 2.7464 2.7272
21/02/19 2.7450 2.7258
20/02/19 2.7089 2.6901
19/02/19 2.6830 2.6642
18/02/19 2.6936 2.6748
15/02/19 2.6690 2.6504
14/02/19 2.7168 2.6978
13/02/19 2.7141 2.6951
12/02/19 2.7030 2.6842
11/02/19 2.6994 2.6806
8/02/19 2.6683 2.6497
7/02/19 2.6683 2.6497
6/02/19 2.6683 2.6497
5/02/19 2.6683 2.6497
4/02/19 2.6279 2.6095
1/02/19 2.6094 2.5912
31/01/19 2.5892 2.5712
30/01/19 2.5905 2.5725
29/01/19 2.5840 2.5660
25/01/19 2.5891 2.5711
24/01/19 2.5700 2.5520
23/01/19 2.5456 2.5278
22/01/19 2.5560 2.5382
21/01/19 2.5751 2.5571
18/01/19 2.5593 2.5415
17/01/19 2.5393 2.5215
16/01/19 2.5330 2.5154
15/01/19 2.5169 2.4993
14/01/19 2.4640 2.4468
11/01/19 2.5009 2.4835
10/01/19 2.4893 2.4719
9/01/19 2.4930 2.4756
8/01/19 2.4473 2.4303
7/01/19 2.4477 2.4307
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31/10/16 1.9111 1.8977
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30/09/16 1.9367 1.9231
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31/12/15 1.8081 1.7955
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30/11/15 1.8262 1.8134
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30/10/15 1.8850 1.8718
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30/09/15 1.7872 1.7748
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4/09/15 1.8057 1.7931
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31/08/15 1.8040 1.7914
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31/07/15 1.8878 1.8746
30/07/15 1.8963 1.8831
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30/06/15 1.8512 1.8382
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5/06/15 1.8891 1.8759
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18/05/15 1.8460 1.8332
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30/04/15 1.8718 1.8588
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31/03/15 1.9007 1.8875
30/03/15 1.8921 1.8789
27/03/15 1.8524 1.8394
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27/02/15 1.8716 1.8586
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6/02/15 1.8577 1.8447
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30/01/15 1.8502 1.8372
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14/01/15 1.7159 1.7039
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31/12/14 1.6991 1.6873
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29/12/14 1.7047 1.6929
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22/12/14 1.7006 1.6888
19/12/14 1.6916 1.6798
18/12/14 1.6714 1.6598
17/12/14 1.6467 1.6353
16/12/14 1.6520 1.6404
15/12/14 1.6741 1.6625
12/12/14 1.6772 1.6656
11/12/14 1.6760 1.6644
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9/12/14 1.6777 1.6659
8/12/14 1.6956 1.6838
5/12/14 1.7064 1.6944
4/12/14 1.6924 1.6806
3/12/14 1.6821 1.6703
2/12/14 1.6790 1.6672
1/12/14 1.6746 1.6630
28/11/14 1.6847 1.6729
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26/11/14 1.6857 1.6739
25/11/14 1.6799 1.6681
24/11/14 1.6641 1.6525
21/11/14 1.6406 1.6292
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17/11/14 1.6355 1.6241
14/11/14 1.6405 1.6291
13/11/14 1.6358 1.6244
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11/11/14 1.6418 1.6304
10/11/14 1.6386 1.6272
7/11/14 1.6307 1.6193
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5/11/14 1.6328 1.6214
3/11/14 1.6265 1.6151
31/10/14 1.6118 1.6006
30/10/14 1.5901 1.5791
29/10/14 1.5827 1.5717
28/10/14 1.5787 1.5677
27/10/14 1.5785 1.5675
24/10/14 1.5766 1.5656
23/10/14 1.5866 1.5756
22/10/14 1.5799 1.5689
21/10/14 1.5603 1.5495
20/10/14 1.5618 1.5510
17/10/14 1.5461 1.5353
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15/10/14 1.5476 1.5368
14/10/14 1.5599 1.5491
13/10/14 1.5563 1.5455
10/10/14 1.5771 1.5661
9/10/14 1.5773 1.5663
8/10/14 1.5737 1.5627
7/10/14 1.5780 1.5670
6/10/14 1.5780 1.5670
3/10/14 1.5997 1.5885
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1/10/14 1.5942 1.5830
30/09/14 1.5899 1.5789
29/09/14 1.5956 1.5844
26/09/14 1.5998 1.5886
25/09/14 1.5987 1.5875
24/09/14 1.5976 1.5864
23/09/14 1.5992 1.5880
22/09/14 1.6063 1.5951
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18/09/14 1.5945 1.5833
17/09/14 1.5862 1.5752
16/09/14 1.5767 1.5657
15/09/14 1.5908 1.5798
12/09/14 1.5977 1.5865
11/09/14 1.5908 1.5798
10/09/14 1.5896 1.5786
9/09/14 1.5896 1.5786
8/09/14 1.5833 1.5723
5/09/14 1.5721 1.5611
4/09/14 1.5809 1.5699
3/09/14 1.5854 1.5744
2/09/14 1.5775 1.5665
1/09/14 1.5763 1.5653
29/08/14 1.5644 1.5534
28/08/14 1.5619 1.5511
27/08/14 1.5721 1.5611
26/08/14 1.5685 1.5575
25/08/14 1.5751 1.5641
22/08/14 1.5764 1.5654
21/08/14 1.5681 1.5571
20/08/14 1.5770 1.5660
19/08/14 1.5719 1.5609
18/08/14 1.5586 1.5478
15/08/14 1.5640 1.5530
14/08/14 1.5584 1.5476