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Managed Funds history


Schroder Global Emerging Markets Fund unit prices

Application Date Application Price Redemption Price
4/03/21 1.5030 1.4940
3/03/21 1.5364 1.5272
2/03/21 1.5142 1.5052
1/03/21 1.5187 1.5097
26/02/21 1.5015 1.4925
25/02/21 1.5127 1.5037
24/02/21 1.5153 1.5063
23/02/21 1.5370 1.5278
22/02/21 1.5390 1.5298
19/02/21 1.5847 1.5753
18/02/21 1.6054 1.5958
17/02/21 1.6281 1.6183
16/02/21 1.6173 1.6077
15/02/21 1.6173 1.6077
12/02/21 1.6173 1.6077
11/02/21 1.6002 1.5906
10/02/21 1.6039 1.5943
9/02/21 1.5925 1.5829
8/02/21 1.5872 1.5778
5/02/21 1.5981 1.5885
4/02/21 1.5944 1.5848
3/02/21 1.5958 1.5862
2/02/21 1.5939 1.5843
1/02/21 1.5603 1.5509
29/01/21 1.5099 1.5009
28/01/21 1.5318 1.5226
27/01/21 1.5498 1.5406
25/01/21 1.5951 1.5855
22/01/21 1.5725 1.5631
21/01/21 1.5834 1.5740
20/01/21 1.5823 1.5729
19/01/21 1.5719 1.5625
18/01/21 1.5483 1.5391
15/01/21 1.5459 1.5367
14/01/21 1.5429 1.5337
13/01/21 1.5380 1.5288
12/01/21 1.5260 1.5168
11/01/21 1.5255 1.5163
8/01/21 1.5167 1.5077
7/01/21 1.4876 1.4788
6/01/21 1.4713 1.4625
5/01/21 1.4837 1.4749
4/01/21 1.4730 1.4642
31/12/20 1.4528 1.4442
30/12/20 1.4594 1.4506
29/12/20 1.4441 1.4355
24/12/20 1.4297 1.4211
23/12/20 1.4376 1.4290
22/12/20 1.4365 1.4279
21/12/20 1.4382 1.4296
18/12/20 1.4438 1.4352
17/12/20 1.4499 1.4413
16/12/20 1.4464 1.4378
15/12/20 1.4376 1.4290
14/12/20 1.4365 1.4279
11/12/20 1.4460 1.4374
10/12/20 1.4463 1.4377
9/12/20 1.4583 1.4495
8/12/20 1.4610 1.4522
7/12/20 1.4544 1.4457
4/12/20 1.4536 1.4450
3/12/20 1.4326 1.4240
2/12/20 1.4296 1.4210
1/12/20 1.4246 1.4160
30/11/20 1.3947 1.3863
27/11/20 1.4259 1.4173
26/11/20 1.4342 1.4256
25/11/20 1.4231 1.4145
24/11/20 1.4334 1.4248
23/11/20 1.4349 1.4263
20/11/20 1.4200 1.4116
19/11/20 1.4198 1.4114
18/11/20 1.4150 1.4066
17/11/20 1.4113 1.4029
16/11/20 1.4090 1.4006
13/11/20 1.4015 1.3931
12/11/20 1.3885 1.3801
11/11/20 1.3856 1.3774
10/11/20 1.3882 1.3798
9/11/20 1.4019 1.3935
6/11/20 1.3888 1.3804
5/11/20 1.3739 1.3657
4/11/20 1.3571 1.3489
3/11/20 1.3369 1.3289
2/11/20 1.3537 1.3457
30/10/20 1.3416 1.3336
29/10/20 1.3703 1.3621
28/10/20 1.3604 1.3522
27/10/20 1.3667 1.3585
26/10/20 1.3662 1.3580
23/10/20 1.3746 1.3664
22/10/20 1.3723 1.3641
21/10/20 1.3734 1.3652
20/10/20 1.3779 1.3697
19/10/20 1.3571 1.3489
16/10/20 1.3509 1.3429
15/10/20 1.3496 1.3416
14/10/20 1.3470 1.3390
13/10/20 1.3513 1.3433
12/10/20 1.3432 1.3352
9/10/20 1.3244 1.3164
8/10/20 1.3291 1.3211
7/10/20 1.3228 1.3148
6/10/20 1.3115 1.3037
5/10/20 1.3115 1.3037
2/10/20 1.3115 1.3037
1/10/20 1.3115 1.3037
30/09/20 1.2857 1.2781
29/09/20 1.2769 1.2693
28/09/20 1.2889 1.2811
25/09/20 1.2855 1.2779
24/09/20 1.2837 1.2761
23/09/20 1.2883 1.2805
22/09/20 1.2827 1.2751
21/09/20 1.2826 1.2750
18/09/20 1.2858 1.2782
17/09/20 1.2927 1.2849
16/09/20 1.2957 1.2879
15/09/20 1.2958 1.2880
14/09/20 1.2849 1.2773
11/09/20 1.2711 1.2635
10/09/20 1.2622 1.2546
9/09/20 1.2656 1.2580
8/09/20 1.2730 1.2654
7/09/20 1.2715 1.2639
4/09/20 1.2827 1.2751
3/09/20 1.2874 1.2796
2/09/20 1.2936 1.2858
1/09/20 1.2879 1.2801
31/08/20 1.2627 1.2551
28/08/20 1.2918 1.2840
27/08/20 1.3044 1.2966
26/08/20 1.3108 1.3030
25/08/20 1.3111 1.3033
24/08/20 1.3028 1.2950
21/08/20 1.2820 1.2744
20/08/20 1.2645 1.2569
19/08/20 1.2775 1.2699
18/08/20 1.2835 1.2759
17/08/20 1.2848 1.2772
14/08/20 1.2852 1.2776
13/08/20 1.2893 1.2815
12/08/20 1.2866 1.2790
11/08/20 1.2840 1.2764
10/08/20 1.2788 1.2712
7/08/20 1.2821 1.2745
6/08/20 1.2962 1.2884
5/08/20 1.2922 1.2844
4/08/20 1.2849 1.2773
3/08/20 1.2849 1.2773
31/07/20 1.2718 1.2642
30/07/20 1.2848 1.2772
29/07/20 1.2840 1.2764
28/07/20 1.2775 1.2699
27/07/20 1.2689 1.2613
24/07/20 1.2543 1.2467
23/07/20 1.2691 1.2615
22/07/20 1.2648 1.2572
21/07/20 1.2783 1.2707
20/07/20 1.2660 1.2584
17/07/20 1.2597 1.2521
16/07/20 1.2449 1.2375
15/07/20 1.2657 1.2581
14/07/20 1.2631 1.2555
13/07/20 1.2708 1.2632
10/07/20 1.2763 1.2687
9/07/20 1.2861 1.2785
8/07/20 1.2719 1.2643
7/07/20 1.2492 1.2418
6/07/20 1.2543 1.2467
3/07/20 1.2330 1.2256
2/07/20 1.2300 1.2226
1/07/20 1.2029 1.1957
30/06/20 1.2054 1.1982
29/06/20 1.2091 1.2019
26/06/20 1.2148 1.2076
25/06/20 1.2148 1.2076
24/06/20 1.2216 1.2142
23/06/20 1.2163 1.2091
22/06/20 1.2088 1.2016
19/06/20 1.2118 1.2046
18/06/20 1.2045 1.1973
17/06/20 1.1975 1.1903
16/06/20 1.2039 1.1967
15/06/20 1.1729 1.1659
12/06/20 1.2021 1.1949
11/06/20 1.1979 1.1907
10/06/20 1.2103 1.2031
9/06/20 1.2092 1.2020
5/06/20 1.2001 1.1929
4/06/20 1.1832 1.1762
3/06/20 1.1897 1.1825
2/06/20 1.1694 1.1624
1/06/20 1.1677 1.1607
29/05/20 1.1662 1.1592
28/05/20 1.1591 1.1521
27/05/20 1.1773 1.1703
26/05/20 1.1643 1.1573
25/05/20 1.1590 1.1520
22/05/20 1.1565 1.1495
21/05/20 1.1807 1.1737
20/05/20 1.1788 1.1718
19/05/20 1.1738 1.1668
18/05/20 1.1717 1.1647
15/05/20 1.1651 1.1581
14/05/20 1.1639 1.1569
13/05/20 1.1621 1.1551
12/05/20 1.1547 1.1477
11/05/20 1.1687 1.1617
8/05/20 1.1541 1.1471
7/05/20 1.1503 1.1435
6/05/20 1.1566 1.1496
5/05/20 1.1456 1.1388
4/05/20 1.1401 1.1333
1/05/20 1.1401 1.1333
30/04/20 1.1661 1.1591
29/04/20 1.1644 1.1574
28/04/20 1.1530 1.1462
27/04/20 1.1461 1.1393
24/04/20 1.1421 1.1353
23/04/20 1.1552 1.1482
22/04/20 1.1671 1.1601
21/04/20 1.1551 1.1481
20/04/20 1.1676 1.1606
17/04/20 1.1773 1.1703
16/04/20 1.1616 1.1546
15/04/20 1.1542 1.1472
14/04/20 1.1515 1.1447
9/04/20 1.1611 1.1541
8/04/20 1.1634 1.1564
7/04/20 1.1697 1.1627
6/04/20 1.1628 1.1558
3/04/20 1.1410 1.1342
2/04/20 1.1447 1.1379
1/04/20 1.1151 1.1085
31/03/20 1.1448 1.1380
30/03/20 1.1238 1.1170
27/03/20 1.1391 1.1323
26/03/20 1.1696 1.1626
25/03/20 1.1707 1.1637
24/03/20 1.1312 1.1244
23/03/20 1.0996 1.0930
20/03/20 1.1352 1.1284
19/03/20 1.0848 1.0784
18/03/20 1.1092 1.1026
17/03/20 1.1403 1.1335
16/03/20 1.1162 1.1096
13/03/20 1.1962 1.1890
12/03/20 1.1529 1.1461
11/03/20 1.1957 1.1885
10/03/20 1.2335 1.2261
9/03/20 1.1717 1.1647
6/03/20 1.2652 1.2576
5/03/20 1.3070 1.2992
4/03/20 1.3020 1.2942
3/03/20 1.2898 1.2820
2/03/20 1.3013 1.2935
28/02/20 1.2919 1.2841
27/02/20 1.2984 1.2906
26/02/20 1.3240 1.3160
25/02/20 1.3271 1.3191
24/02/20 1.3217 1.3137
21/02/20 1.3589 1.3507
20/02/20 1.3720 1.3638
19/02/20 1.3728 1.3646
18/02/20 1.3581 1.3499
17/02/20 1.3733 1.3651
14/02/20 1.3684 1.3602
13/02/20 1.3643 1.3561
12/02/20 1.3663 1.3581
11/02/20 1.3578 1.3496
10/02/20 1.3485 1.3405
7/02/20 1.3548 1.3466
6/02/20 1.3620 1.3538
5/02/20 1.3473 1.3393
4/02/20 1.3449 1.3369
3/02/20 1.3167 1.3089
31/01/20 1.3138 1.3060
30/01/20 1.3269 1.3189
29/01/20 1.3513 1.3433
28/01/20 1.3513 1.3433
24/01/20 1.3594 1.3512
23/01/20 1.3588 1.3506
22/01/20 1.3756 1.3674
21/01/20 1.3602 1.3520
20/01/20 1.3829 1.3747
17/01/20 1.3800 1.3718
16/01/20 1.3670 1.3588
15/01/20 1.3635 1.3553
14/01/20 1.3731 1.3649
13/01/20 1.3741 1.3659
10/01/20 1.3615 1.3533
9/01/20 1.3655 1.3573
8/01/20 1.3422 1.3342
7/01/20 1.3422 1.3342
6/01/20 1.3258 1.3178
3/01/20 1.3330 1.3250
2/01/20 1.3309 1.3229
31/12/19 1.3153 1.3075
30/12/19 1.3266 1.3186
27/12/19 1.3295 1.3215
24/12/19 1.3231 1.3151
23/12/19 1.3284 1.3204
20/12/19 1.3271 1.3191
19/12/19 1.3312 1.3232
18/12/19 1.3370 1.3290
17/12/19 1.3316 1.3236
16/12/19 1.3065 1.2987
13/12/19 1.3099 1.3021
12/12/19 1.2866 1.2790
11/12/19 1.2750 1.2674
10/12/19 1.2721 1.2645
9/12/19 1.2698 1.2622
6/12/19 1.2689 1.2613
5/12/19 1.2609 1.2533
4/12/19 1.2465 1.2391
3/12/19 1.2509 1.2435
2/12/19 1.2606 1.2530
29/11/19 1.2699 1.2623
28/11/19 1.2829 1.2753
27/11/19 1.2821 1.2745
26/11/19 1.2750 1.2674
25/11/19 1.2820 1.2744
22/11/19 1.2749 1.2673
21/11/19 1.2683 1.2607
20/11/19 1.2732 1.2656
19/11/19 1.2798 1.2722
18/11/19 1.2769 1.2693
15/11/19 1.2722 1.2646
14/11/19 1.2678 1.2602
13/11/19 1.2592 1.2516
12/11/19 1.2701 1.2625
11/11/19 1.2646 1.2570
8/11/19 1.2764 1.2688
7/11/19 1.2821 1.2745
6/11/19 1.2775 1.2699
5/11/19 1.2790 1.2714
4/11/19 1.2735 1.2659
1/11/19 1.2528 1.2454
31/10/19 1.2454 1.2380
30/10/19 1.2468 1.2394
29/10/19 1.2513 1.2439
28/10/19 1.2555 1.2479
25/10/19 1.2496 1.2422
24/10/19 1.2516 1.2442
23/10/19 1.2416 1.2342
22/10/19 1.2430 1.2356
21/10/19 1.2368 1.2294
18/10/19 1.2351 1.2277
17/10/19 1.2461 1.2387
16/10/19 1.2568 1.2492
15/10/19 1.2463 1.2389
14/10/19 1.2434 1.2360
11/10/19 1.2337 1.2263
10/10/19 1.2188 1.2116
9/10/19 1.2217 1.2143
8/10/19 1.2201 1.2129
7/10/19 1.2201 1.2129
4/10/19 1.2180 1.2108
3/10/19 1.2147 1.2075
2/10/19 1.2198 1.2126
1/10/19 1.2354 1.2280
30/09/19 1.2271 1.2197
27/09/19 1.2236 1.2162
26/09/19 1.2340 1.2266
25/09/19 1.2307 1.2233
24/09/19 1.2292 1.2218
23/09/19 1.2359 1.2285
20/09/19 1.2445 1.2371
19/09/19 1.2388 1.2314
18/09/19 1.2350 1.2276
17/09/19 1.2298 1.2224
16/09/19 1.2352 1.2278
13/09/19 1.2295 1.2221
12/09/19 1.2285 1.2211
11/09/19 1.2256 1.2182
10/09/19 1.2136 1.2064
9/09/19 1.2173 1.2101
6/09/19 1.2193 1.2121
5/09/19 1.2213 1.2139
4/09/19 1.2118 1.2046
3/09/19 1.1943 1.1871
2/09/19 1.2118 1.2046
30/08/19 1.2086 1.2014
29/08/19 1.1932 1.1860
28/08/19 1.1828 1.1758
27/08/19 1.1756 1.1686
26/08/19 1.1730 1.1660
23/08/19 1.1905 1.1833
22/08/19 1.1974 1.1902
21/08/19 1.2014 1.1942
20/08/19 1.1961 1.1889
19/08/19 1.1940 1.1868
16/08/19 1.1859 1.1789
15/08/19 1.1749 1.1679
14/08/19 1.1812 1.1742
13/08/19 1.1810 1.1740
12/08/19 1.1899 1.1827
9/08/19 1.1927 1.1855
8/08/19 1.1982 1.1910
7/08/19 1.1904 1.1832
6/08/19 1.1848 1.1778
5/08/19 1.1848 1.1778
2/08/19 1.2126 1.2054
1/08/19 1.2298 1.2224
31/07/19 1.2363 1.2289
30/07/19 1.2483 1.2409
29/07/19 1.2457 1.2383
26/07/19 1.2454 1.2380
25/07/19 1.2404 1.2330
24/07/19 1.2387 1.2313
23/07/19 1.2336 1.2262
22/07/19 1.2244 1.2170
19/07/19 1.2265 1.2191
18/07/19 1.2217 1.2143
17/07/19 1.2285 1.2211
16/07/19 1.2296 1.2222
15/07/19 1.2271 1.2197
12/07/19 1.2248 1.2174
11/07/19 1.2349 1.2275
10/07/19 1.2310 1.2236
9/07/19 1.2234 1.2160
8/07/19 1.2202 1.2130
5/07/19 1.2353 1.2279
4/07/19 1.2278 1.2204
3/07/19 1.2187 1.2115
2/07/19 1.2301 1.2227
1/07/19 1.2347 1.2273
30/06/19 1.2195 1.2123
28/06/19 1.2195 1.2123
27/06/19 1.2207 1.2133
26/06/19 1.2136 1.2064
25/06/19 1.2134 1.2062
24/06/19 1.2260 1.2186
21/06/19 1.2290 1.2216
20/06/19 1.2309 1.2235
19/06/19 1.2206 1.2132
18/06/19 1.2005 1.1933
17/06/19 1.1875 1.1803
14/06/19 1.1858 1.1788
13/06/19 1.1894 1.1822
12/06/19 1.1867 1.1797
11/06/19 1.1938 1.1866
7/06/19 1.1552 1.1482
6/06/19 1.1538 1.1468
5/06/19 1.1531 1.1463
4/06/19 1.1536 1.1466
3/06/19 1.1626 1.1556
31/05/19 1.1524 1.1456
30/05/19 1.1536 1.1466
29/05/19 1.1437 1.1369
28/05/19 1.1398 1.1330
27/05/19 1.1430 1.1362
24/05/19 1.1411 1.1343
23/05/19 1.1446 1.1378
22/05/19 1.1629 1.1559
21/05/19 1.1585 1.1515
20/05/19 1.1471 1.1403
17/05/19 1.1583 1.1513
16/05/19 1.1709 1.1639
15/05/19 1.1704 1.1634
14/05/19 1.1649 1.1579
13/05/19 1.1677 1.1607
10/05/19 1.1804 1.1734
9/05/19 1.1752 1.1682
8/05/19 1.1972 1.1900
7/05/19 1.2032 1.1960
6/05/19 1.2086 1.2014
3/05/19 1.2275 1.2201
2/05/19 1.2259 1.2185
1/05/19 1.2259 1.2185
30/04/19 1.2160 1.2088
29/04/19 1.2202 1.2130
26/04/19 1.2146 1.2074
24/04/19 1.2252 1.2178
23/04/19 1.2243 1.2169
18/04/19 1.2145 1.2073
17/04/19 1.2140 1.2068
16/04/19 1.2112 1.2040
15/04/19 1.2034 1.1962
12/04/19 1.2045 1.1973
11/04/19 1.2109 1.2037
10/04/19 1.2211 1.2137
9/04/19 1.2190 1.2118
8/04/19 1.2161 1.2089
5/04/19 1.2161 1.2089
4/04/19 1.2078 1.2006
3/04/19 1.2034 1.1962
2/04/19 1.2030 1.1958
1/04/19 1.1927 1.1855
29/03/19 1.1811 1.1741
28/03/19 1.1731 1.1661
27/03/19 1.1731 1.1661
26/03/19 1.1698 1.1628
25/03/19 1.1703 1.1633
22/03/19 1.1884 1.1812
21/03/19 1.1957 1.1885
20/03/19 1.1984 1.1912
19/03/19 1.1976 1.1904
18/03/19 1.1971 1.1899
15/03/19 1.1860 1.1790
14/03/19 1.1824 1.1754
13/03/19 1.1794 1.1724
12/03/19 1.1798 1.1728
11/03/19 1.1729 1.1659
8/03/19 1.1615 1.1545
7/03/19 1.1766 1.1696
6/03/19 1.1896 1.1824
5/03/19 1.1830 1.1760
4/03/19 1.1809 1.1739
1/03/19 1.1775 1.1705
28/02/19 1.1747 1.1665
27/02/19 1.1818 1.1736
26/02/19 1.1777 1.1695
25/02/19 1.1820 1.1738
22/02/19 1.1791 1.1709
21/02/19 1.1783 1.1701
20/02/19 1.1647 1.1565
19/02/19 1.1553 1.1473
18/02/19 1.1590 1.1510
15/02/19 1.1520 1.1440
14/02/19 1.1649 1.1567
13/02/19 1.1623 1.1541
12/02/19 1.1671 1.1589
11/02/19 1.1609 1.1529
8/02/19 1.1551 1.1471
7/02/19 1.1551 1.1471
6/02/19 1.1551 1.1471
5/02/19 1.1551 1.1471
4/02/19 1.1511 1.1431
1/02/19 1.1452 1.1372
31/01/19 1.1394 1.1314
30/01/19 1.1423 1.1343
29/01/19 1.1413 1.1333
25/01/19 1.1386 1.1306
24/01/19 1.1360 1.1280
23/01/19 1.1240 1.1162
22/01/19 1.1220 1.1142
21/01/19 1.1283 1.1205
18/01/19 1.1248 1.1170
17/01/19 1.1190 1.1112
16/01/19 1.1153 1.1075
15/01/19 1.1062 1.0984
14/01/19 1.0926 1.0850
11/01/19 1.1020 1.0944
10/01/19 1.0999 1.0923
9/01/19 1.1007 1.0931
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11/11/16 0.9297 0.9223
10/11/16 0.9531 0.9455
9/11/16 0.9443 0.9367
8/11/16 0.9594 0.9518
7/11/16 0.9552 0.9476
4/11/16 0.9396 0.9322
3/11/16 0.9434 0.9358
2/11/16 0.9509 0.9433
1/11/16 0.9671 0.9593
31/10/16 0.9773 0.9695
28/10/16 0.9798 0.9720
27/10/16 0.9799 0.9721
26/10/16 0.9766 0.9688
25/10/16 0.9899 0.9821
24/10/16 0.9924 0.9844
21/10/16 0.9856 0.9778
20/10/16 0.9844 0.9766
19/10/16 0.9760 0.9682
18/10/16 0.9764 0.9686
17/10/16 0.9694 0.9616
14/10/16 0.9703 0.9625
13/10/16 0.9736 0.9658
12/10/16 0.9841 0.9763
11/10/16 0.9912 0.9834
10/10/16 0.9945 0.9865
7/10/16 0.9969 0.9889
6/10/16 1.0016 0.9936
5/10/16 0.9946 0.9866
4/10/16 0.9855 0.9777
3/10/16 0.9855 0.9777
30/09/16 0.9731 0.9653
29/09/16 0.9806 0.9728
28/09/16 0.9813 0.9735
27/09/16 0.9789 0.9711
26/09/16 0.9751 0.9673
23/09/16 0.9900 0.9822
22/09/16 0.9909 0.9831
21/09/16 0.9839 0.9761
20/09/16 0.9778 0.9700
19/09/16 0.9791 0.9713
16/09/16 0.9791 0.9713
15/09/16 0.9749 0.9671
14/09/16 0.9758 0.9680
13/09/16 0.9727 0.9649
12/09/16 0.9733 0.9655
9/09/16 0.9883 0.9805
8/09/16 0.9928 0.9848
7/09/16 0.9927 0.9847
6/09/16 0.9883 0.9805
5/09/16 0.9856 0.9778
2/09/16 0.9768 0.9690
1/09/16 0.9678 0.9600
31/08/16 0.9743 0.9665
30/08/16 0.9779 0.9701
29/08/16 0.9672 0.9594
26/08/16 0.9580 0.9504
25/08/16 0.9610 0.9534
24/08/16 0.9586 0.9510
23/08/16 0.9603 0.9527
22/08/16 0.9582 0.9506
19/08/16 0.9669 0.9591
18/08/16 0.9647 0.9571
17/08/16 0.9625 0.9549
16/08/16 0.9609 0.9533
15/08/16 0.9605 0.9529
12/08/16 0.9534 0.9458
11/08/16 0.9496 0.9420
10/08/16 0.9447 0.9371
9/08/16 0.9470 0.9394
8/08/16 0.9448 0.9372
5/08/16 0.9419 0.9343
4/08/16 0.9282 0.9208
3/08/16 0.9254 0.9180
2/08/16 0.9311 0.9237
1/08/16 0.9311 0.9237
29/07/16 0.9308 0.9234
28/07/16 0.9430 0.9354
27/07/16 0.9471 0.9395
26/07/16 0.9367 0.9293
25/07/16 0.9418 0.9342
22/07/16 0.9439 0.9363
21/07/16 0.9402 0.9328
20/07/16 0.9423 0.9347
19/07/16 0.9399 0.9325
18/07/16 0.9311 0.9237
15/07/16 0.9288 0.9214
14/07/16 0.9203 0.9129
13/07/16 0.9089 0.9017
12/07/16 0.9068 0.8996
11/07/16 0.9092 0.9020
8/07/16 0.8922 0.8850
7/07/16 0.8967 0.8895
6/07/16 0.8858 0.8788
5/07/16 0.9049 0.8977
4/07/16 0.9062 0.8990
1/07/16 0.9107 0.9035
30/06/16 0.9122 0.9050
29/06/16 0.9009 0.8937
28/06/16 0.8929 0.8857
27/06/16 0.8823 0.8753
24/06/16 0.8743 0.8673
23/06/16 0.8976 0.8904
22/06/16 0.9007 0.8935
21/06/16 0.9003 0.8931
20/06/16 0.8946 0.8874
17/06/16 0.8880 0.8810
16/06/16 0.8900 0.8830
15/06/16 0.8873 0.8803
14/06/16 0.8881 0.8811
10/06/16 0.9048 0.8976
9/06/16 0.9164 0.9090
8/06/16 0.9169 0.9095
7/06/16 0.9108 0.9036
6/06/16 0.9048 0.8976
3/06/16 0.9044 0.8972
2/06/16 0.9103 0.9031
1/06/16 0.9038 0.8966
31/05/16 0.9047 0.8975
30/05/16 0.9106 0.9034
27/05/16 0.9105 0.9033
26/05/16 0.9007 0.8935
25/05/16 0.9009 0.8937
24/05/16 0.8871 0.8801
23/05/16 0.8833 0.8763
20/05/16 0.8779 0.8709
19/05/16 0.8774 0.8704
18/05/16 0.8787 0.8717
17/05/16 0.8796 0.8726
16/05/16 0.8805 0.8735
13/05/16 0.8793 0.8723
12/05/16 0.8825 0.8755
11/05/16 0.8798 0.8728
10/05/16 0.8807 0.8737
9/05/16 0.8791 0.8721
6/05/16 0.8788 0.8718
5/05/16 0.8696 0.8626
4/05/16 0.8716 0.8646
3/05/16 0.8749 0.8679
2/05/16 0.8749 0.8679
29/04/16 0.8787 0.8717
28/04/16 0.8832 0.8762
27/04/16 0.8883 0.8813
26/04/16 0.8699 0.8629
22/04/16 0.8709 0.8639
21/04/16 0.8740 0.8670
20/04/16 0.8647 0.8579
19/04/16 0.8692 0.8622
18/04/16 0.8697 0.8627
15/04/16 0.8776 0.8706
14/04/16 0.8771 0.8701
13/04/16 0.8809 0.8739
12/04/16 0.8688 0.8618
11/04/16 0.8660 0.8591
8/04/16 0.8645 0.8577
7/04/16 0.8637 0.8569
6/04/16 0.8578 0.8510
5/04/16 0.8627 0.8559
4/04/16 0.8627 0.8559
1/04/16 0.8630 0.8562
31/03/16 0.8677 0.8607
30/03/16 0.8652 0.8584
29/03/16 0.8611 0.8543
24/03/16 0.8649 0.8581
23/03/16 0.8708 0.8638
22/03/16 0.8679 0.8609
21/03/16 0.8714 0.8644
18/03/16 0.8675 0.8605
17/03/16 0.8547 0.8479
16/03/16 0.8549 0.8481
15/03/16 0.8509 0.8441
11/03/16 0.8496 0.8428
10/03/16 0.8510 0.8442
9/03/16 0.8389 0.8323
8/03/16 0.8457 0.8389
7/03/16 0.8478 0.8410
4/03/16 0.8523 0.8455
3/03/16 0.8493 0.8425
2/03/16 0.8523 0.8455
1/03/16 0.8489 0.8421
29/02/16 0.8358 0.8292
26/02/16 0.8338 0.8272
25/02/16 0.8265 0.8199
24/02/16 0.8282 0.8216
23/02/16 0.8328 0.8262
22/02/16 0.8347 0.8281
19/02/16 0.8430 0.8362
18/02/16 0.8403 0.8337
17/02/16 0.8266 0.8200
16/02/16 0.8317 0.8251
15/02/16 0.8185 0.8119
12/02/16 0.8073 0.8009
11/02/16 0.8130 0.8066
10/02/16 0.8130 0.8066
9/02/16 0.8130 0.8066
8/02/16 0.8130 0.8066
5/02/16 0.8477 0.8409
4/02/16 0.8313 0.8247
3/02/16 0.8300 0.8234
2/02/16 0.8441 0.8373
1/02/16 0.8569 0.8501
29/01/16 0.8575 0.8507
28/01/16 0.8337 0.8271
27/01/16 0.8333 0.8267
25/01/16 0.8424 0.8356
22/01/16 0.8293 0.8227
21/01/16 0.8117 0.8053
20/01/16 0.8280 0.8214
19/01/16 0.8458 0.8390
18/01/16 0.8386 0.8320
15/01/16 0.8443 0.8375
14/01/16 0.8489 0.8421
13/01/16 0.8527 0.8459
12/01/16 0.8493 0.8425
11/01/16 0.8476 0.8408
8/01/16 0.8678 0.8608
7/01/16 0.8589 0.8521
6/01/16 0.8779 0.8709
5/01/16 0.8805 0.8735
4/01/16 0.8778 0.8708
31/12/15 0.9036 0.8964
30/12/15 0.8937 0.8865
29/12/15 0.9018 0.8946
24/12/15 0.9094 0.9022
23/12/15 0.9141 0.9069
22/12/15 0.9055 0.8983
21/12/15 0.9083 0.9011
18/12/15 0.9089 0.9017
17/12/15 0.9291 0.9217
16/12/15 0.9111 0.9039
15/12/15 0.8980 0.8908
14/12/15 0.8821 0.8751
11/12/15 0.8900 0.8830
10/12/15 0.8921 0.8849
9/12/15 0.9072 0.9000
8/12/15 0.9079 0.9007
7/12/15 0.9134 0.9062
4/12/15 0.9080 0.9008
3/12/15 0.9222 0.9148
2/12/15 0.9207 0.9133
1/12/15 0.9241 0.9167
30/11/15 0.9205 0.9131
27/11/15 0.9371 0.9297
26/11/15 0.9449 0.9373
25/11/15 0.9416 0.9340
24/11/15 0.9452 0.9376
23/11/15 0.9529 0.9453
20/11/15 0.9508 0.9432
19/11/15 0.9483 0.9407
18/11/15 0.9483 0.9407
17/11/15 0.9421 0.9345
16/11/15 0.9364 0.9290
13/11/15 0.9415 0.9339
12/11/15 0.9575 0.9499
11/11/15 0.9636 0.9560
10/11/15 0.9665 0.9587
9/11/15 0.9737 0.9659
6/11/15 0.9878 0.9800
5/11/15 0.9829 0.9751
4/11/15 0.9854 0.9776
2/11/15 0.9670 0.9592
30/10/15 0.9620 0.9544
29/10/15 0.9680 0.9602
28/10/15 0.9738 0.9660
27/10/15 0.9641 0.9565
26/10/15 0.9630 0.9554
23/10/15 0.9680 0.9602
22/10/15 0.9563 0.9487
21/10/15 0.9592 0.9516
20/10/15 0.9579 0.9503
19/10/15 0.9608 0.9532
16/10/15 0.9587 0.9511
15/10/15 0.9487 0.9411
14/10/15 0.9378 0.9304
13/10/15 0.9386 0.9312
12/10/15 0.9391 0.9317
9/10/15 0.9380 0.9306
8/10/15 0.9489 0.9413
7/10/15 0.9453 0.9377
6/10/15 0.9401 0.9327
5/10/15 0.9401 0.9327
2/10/15 0.9328 0.9254
1/10/15 0.9218 0.9144
30/09/15 0.9191 0.9117
29/09/15 0.8978 0.8906
28/09/15 0.8978 0.8906
25/09/15 0.9155 0.9083
24/09/15 0.9166 0.9092
23/09/15 0.9180 0.9106
22/09/15 0.9282 0.9208
21/09/15 0.9255 0.9181
18/09/15 0.9278 0.9204
17/09/15 0.9355 0.9281
16/09/15 0.9245 0.9171
15/09/15 0.9177 0.9103
14/09/15 0.9088 0.9016
11/09/15 0.9139 0.9067
10/09/15 0.9173 0.9099
9/09/15 0.9296 0.9222
8/09/15 0.9089 0.9017
7/09/15 0.9050 0.8978
4/09/15 0.9147 0.9075
3/09/15 0.9195 0.9121
2/09/15 0.9166 0.9092
1/09/15 0.9148 0.9076
31/08/15 0.9294 0.9220
28/08/15 0.9208 0.9134
27/08/15 0.9172 0.9098
26/08/15 0.8991 0.8919
25/08/15 0.8889 0.8819
24/08/15 0.8687 0.8617
21/08/15 0.8924 0.8852
20/08/15 0.9111 0.9039
19/08/15 0.9233 0.9159
18/08/15 0.9304 0.9230
17/08/15 0.9321 0.9247
14/08/15 0.9443 0.9367
13/08/15 0.9464 0.9388
12/08/15 0.9377 0.9303
11/08/15 0.9650 0.9574
10/08/15 0.9618 0.9542
7/08/15 0.9592 0.9516
6/08/15 0.9646 0.9570
5/08/15 0.9713 0.9635
4/08/15 0.9620 0.9544
3/08/15 0.9620 0.9544
31/07/15 0.9810 0.9732
30/07/15 0.9836 0.9758
29/07/15 0.9882 0.9804
28/07/15 0.9801 0.9723
27/07/15 0.9785 0.9707
24/07/15 1.0012 0.9932
23/07/15 1.0009 0.9929
22/07/15 1.0107 1.0027
21/07/15 1.0118 1.0038
20/07/15 1.0151 1.0071
17/07/15 1.0199 1.0117
16/07/15 1.0119 1.0039
15/07/15 1.0115 1.0035
14/07/15 1.0045 0.9965
13/07/15 1.0175 1.0093
10/07/15 1.0024 0.9944
9/07/15 0.9872 0.9794
8/07/15 0.9699 0.9621
7/07/15 1.0006 0.9926
6/07/15 0.9973 0.9893
3/07/15 1.0199 1.0117
2/07/15 1.0085 1.0005
1/07/15 1.0041 0.9961
30/06/15 1.0043 0.9963
29/06/15 0.9967 0.9887
26/06/15 1.0180 1.0098
25/06/15 1.0094 1.0014
24/06/15 1.0200 1.0118
23/06/15 1.0137 1.0057
22/06/15 1.0037 0.9957
19/06/15 0.9894 0.9816
18/06/15 0.9824 0.9746
17/06/15 0.9957 0.9877
16/06/15 0.9803 0.9725
15/06/15 0.9834 0.9756
12/06/15 0.9959 0.9879
11/06/15 0.9969 0.9889
10/06/15 0.9912 0.9834
9/06/15 0.9949 0.9869
5/06/15 1.0134 1.0054
4/06/15 1.0113 1.0033
3/06/15 1.0006 0.9926
2/06/15 1.0085 1.0005
1/06/15 1.0292 1.0210
29/05/15 1.0264 1.0182
28/05/15 1.0315 1.0233
27/05/15 1.0312 1.0230
26/05/15 1.0348 1.0266
25/05/15 1.0348 1.0266
22/05/15 1.0328 1.0246
21/05/15 1.0191 1.0109
20/05/15 1.0235 1.0153
19/05/15 1.0230 1.0148
18/05/15 1.0097 1.0017
15/05/15 1.0049 0.9969
14/05/15 0.9939 0.9859
13/05/15 0.9889 0.9811
12/05/15 1.0014 0.9934
11/05/15 1.0166 1.0085
8/05/15 1.0149 1.0069
7/05/15 1.0069 0.9989
6/05/15 1.0051 0.9971
5/05/15 1.0238 1.0156
4/05/15 1.0391 1.0309
1/05/15 1.0391 1.0309
30/04/15 1.0349 1.0267
29/04/15 1.0237 1.0155
28/04/15 1.0360 1.0278
27/04/15 1.0553 1.0469
24/04/15 1.0542 1.0458
23/04/15 1.0548 1.0464
22/04/15 1.0503 1.0419
21/04/15 1.0469 1.0385
20/04/15 1.0405 1.0323
17/04/15 1.0434 1.0350
16/04/15 1.0526 1.0442
15/04/15 1.0608 1.0524
14/04/15 1.0591 1.0507
13/04/15 1.0759 1.0673
10/04/15 1.0557 1.0473
9/04/15 1.0471 1.0387
8/04/15 1.0393 1.0311
7/04/15 1.0327 1.0245
2/04/15 1.0346 1.0264
1/04/15 1.0191 1.0109
31/03/15 1.0111 1.0031
30/03/15 1.0074 0.9994
27/03/15 0.9813 0.9735
26/03/15 0.9750 0.9672
25/03/15 0.9883 0.9805
24/03/15 0.9892 0.9814
23/03/15 0.9939 0.9859
20/03/15 0.9969 0.9889
19/03/15 1.0117 1.0037
18/03/15 0.9975 0.9895
17/03/15 0.9956 0.9876
16/03/15 0.9807 0.9729
13/03/15 0.9816 0.9738
12/03/15 0.9792 0.9714
11/03/15 0.9904 0.9826
10/03/15 0.9830 0.9752
6/03/15 0.9947 0.9867
5/03/15 0.9904 0.9826
4/03/15 0.9903 0.9825
3/03/15 1.0002 0.9922
2/03/15 1.0074 0.9994
27/02/15 0.9970 0.9890
26/02/15 0.9992 0.9912
25/02/15 0.9933 0.9853
24/02/15 0.9988 0.9908
23/02/15 0.9928 0.9848
20/02/15 0.9928 0.9848
19/02/15 0.9928 0.9848
18/02/15 0.9949 0.9869
17/02/15 0.9925 0.9845
16/02/15 0.9958 0.9878
13/02/15 0.9982 0.9902
12/02/15 0.9939 0.9859
11/02/15 0.9848 0.9770
10/02/15 0.9788 0.9710
9/02/15 0.9767 0.9689
6/02/15 0.9857 0.9779
5/02/15 0.9941 0.9861
4/02/15 1.0000 0.9920
3/02/15 1.0075 0.9995
2/02/15 0.9829 0.9751
30/01/15 0.9829 0.9751
29/01/15 0.9945 0.9865
28/01/15 0.9825 0.9747
27/01/15 0.9888 0.9810
23/01/15 0.9885 0.9807
22/01/15 0.9617 0.9541
21/01/15 0.9522 0.9446
20/01/15 0.9314 0.9240
19/01/15 0.9237 0.9163
16/01/15 0.9269 0.9195
15/01/15 0.9256 0.9182
14/01/15 0.9312 0.9238
13/01/15 0.9345 0.9271
12/01/15 0.9280 0.9206
9/01/15 0.9279 0.9205
8/01/15 0.9347 0.9273
7/01/15 0.9235 0.9161
6/01/15 0.9064 0.8992
5/01/15 0.9158 0.9086
2/01/15 0.9249 0.9175
31/12/14 0.9258 0.9184
30/12/14 0.9208 0.9134
29/12/14 0.9307 0.9233
24/12/14 0.9265 0.9191
23/12/14 0.9272 0.9198
22/12/14 0.9298 0.9224
19/12/14 0.9155 0.9083
18/12/14 0.9038 0.8966
17/12/14 0.8887 0.8817
16/12/14 0.8808 0.8738
15/12/14 0.8944 0.8872
12/12/14 0.9028 0.8956
11/12/14 0.9088 0.9016
10/12/14 0.9143 0.9071
9/12/14 0.9189 0.9115
8/12/14 0.9332 0.9258
5/12/14 0.9396 0.9322
4/12/14 0.9315 0.9241
3/12/14 0.9242 0.9168
2/12/14 0.9217 0.9143
1/12/14 0.9206 0.9132
28/11/14 0.9313 0.9239
27/11/14 0.9358 0.9284
26/11/14 0.9339 0.9265
25/11/14 0.9290 0.9216
24/11/14 0.9223 0.9149
21/11/14 0.9101 0.9029
20/11/14 0.9050 0.8978
19/11/14 0.9042 0.8970
18/11/14 0.8926 0.8854
17/11/14 0.8921 0.8849
14/11/14 0.8963 0.8891
13/11/14 0.8963 0.8891
12/11/14 0.8969 0.8897
11/11/14 0.9022 0.8950
10/11/14 0.9065 0.8993
7/11/14 0.9005 0.8933
6/11/14 0.9055 0.8983
5/11/14 0.9121 0.9049
3/11/14 0.9091 0.9019
31/10/14 0.9064 0.8992
30/10/14 0.8947 0.8875
29/10/14 0.8853 0.8783
28/10/14 0.8829 0.8759
27/10/14 0.8752 0.8682
24/10/14 0.8787 0.8717
23/10/14 0.8800 0.8730
22/10/14 0.8803 0.8733
21/10/14 0.8731 0.8661
20/10/14 0.8779 0.8709
17/10/14 0.8747 0.8677
16/10/14 0.8704 0.8634
15/10/14 0.8796 0.8726
14/10/14 0.8937 0.8865
13/10/14 0.8925 0.8853
10/10/14 0.8950 0.8878
9/10/14 0.9010 0.8938
8/10/14 0.9017 0.8945
7/10/14 0.9047 0.8975
6/10/14 0.9047 0.8975
3/10/14 0.9090 0.9018
2/10/14 0.8926 0.8854
1/10/14 0.9023 0.8951
30/09/14 0.9063 0.8991
29/09/14 0.9134 0.9062
26/09/14 0.9200 0.9126
25/09/14 0.9158 0.9086
24/09/14 0.9209 0.9135
23/09/14 0.9203 0.9129
22/09/14 0.9235 0.9161
19/09/14 0.9264 0.9190
18/09/14 0.9225 0.9151
17/09/14 0.9227 0.9153
16/09/14 0.9186 0.9112
15/09/14 0.9192 0.9118
12/09/14 0.9221 0.9147
11/09/14 0.9220 0.9146
10/09/14 0.9230 0.9156
9/09/14 0.9230 0.9156
8/09/14 0.9225 0.9151
5/09/14 0.9191 0.9117
4/09/14 0.9220 0.9146
3/09/14 0.9263 0.9189
2/09/14 0.9207 0.9133
1/09/14 0.9209 0.9135
29/08/14 0.9158 0.9086
28/08/14 0.9143 0.9071
27/08/14 0.9200 0.9126
26/08/14 0.9176 0.9102
25/08/14 0.9162 0.9089
22/08/14 0.9115 0.9043
21/08/14 0.9090 0.9018
20/08/14 0.9129 0.9057
19/08/14 0.9114 0.9042
18/08/14 0.9027 0.8955
15/08/14 0.9016 0.8944
14/08/14 0.8985 0.8913