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Managed Funds history


JPMorgan Global Strategic Bond Fund unit prices

Application Date Application Price Redemption Price
4/03/21 1.0415 1.0383
3/03/21 1.0437 1.0405
2/03/21 1.0444 1.0412
1/03/21 1.0442 1.0410
26/02/21 1.0411 1.0379
25/02/21 1.0421 1.0389
24/02/21 1.0465 1.0433
23/02/21 1.0466 1.0434
22/02/21 1.0468 1.0436
19/02/21 1.0494 1.0462
18/02/21 1.0493 1.0461
17/02/21 1.0492 1.0460
16/02/21 1.0506 1.0474
15/02/21 1.0506 1.0474
12/02/21 1.0519 1.0487
11/02/21 1.0520 1.0488
10/02/21 1.0512 1.0480
9/02/21 1.0504 1.0472
8/02/21 1.0504 1.0472
5/02/21 1.0499 1.0467
4/02/21 1.0481 1.0449
3/02/21 1.0473 1.0441
2/02/21 1.0463 1.0431
1/02/21 1.0450 1.0418
29/01/21 1.0437 1.0405
28/01/21 1.0432 1.0400
27/01/21 1.0429 1.0397
25/01/21 1.0442 1.0410
22/01/21 1.0451 1.0419
21/01/21 1.0468 1.0436
20/01/21 1.0464 1.0432
19/01/21 1.0456 1.0424
18/01/21 1.0456 1.0424
15/01/21 1.0448 1.0416
14/01/21 1.0449 1.0417
13/01/21 1.0442 1.0410
12/01/21 1.0433 1.0401
11/01/21 1.0445 1.0413
8/01/21 1.0460 1.0428
7/01/21 1.0461 1.0429
6/01/21 1.0458 1.0426
5/01/21 1.0452 1.0420
4/01/21 1.0455 1.0423
31/12/20 1.0511 1.0479
30/12/20 1.0507 1.0475
29/12/20 1.0497 1.0465
24/12/20 1.0497 1.0465
23/12/20 1.0481 1.0449
22/12/20 1.0479 1.0447
21/12/20 1.0475 1.0443
18/12/20 1.0488 1.0456
17/12/20 1.0481 1.0449
16/12/20 1.0467 1.0435
15/12/20 1.0458 1.0426
14/12/20 1.0449 1.0417
11/12/20 1.0445 1.0413
10/12/20 1.0448 1.0416
9/12/20 1.0447 1.0415
8/12/20 1.0450 1.0418
7/12/20 1.0449 1.0417
4/12/20 1.0449 1.0417
3/12/20 1.0437 1.0405
2/12/20 1.0425 1.0393
1/12/20 1.0415 1.0383
30/11/20 1.0395 1.0363
27/11/20 1.0389 1.0357
26/11/20 1.0389 1.0357
25/11/20 1.0386 1.0354
24/11/20 1.0382 1.0350
23/11/20 1.0367 1.0335
20/11/20 1.0357 1.0325
19/11/20 1.0351 1.0319
18/11/20 1.0348 1.0318
17/11/20 1.0342 1.0312
16/11/20 1.0339 1.0309
13/11/20 1.0321 1.0291
12/11/20 1.0319 1.0289
11/11/20 1.0319 1.0289
10/11/20 1.0322 1.0292
9/11/20 1.0334 1.0304
6/11/20 1.0293 1.0263
5/11/20 1.0281 1.0251
4/11/20 1.0241 1.0211
3/11/20 1.0221 1.0191
2/11/20 1.0197 1.0167
30/10/20 1.0190 1.0160
29/10/20 1.0195 1.0165
28/10/20 1.0194 1.0164
27/10/20 1.0218 1.0188
26/10/20 1.0215 1.0185
23/10/20 1.0221 1.0191
22/10/20 1.0228 1.0198
21/10/20 1.0229 1.0199
20/10/20 1.0228 1.0198
19/10/20 1.0237 1.0207
16/10/20 1.0238 1.0208
15/10/20 1.0229 1.0199
14/10/20 1.0240 1.0210
13/10/20 1.0242 1.0212
12/10/20 1.0242 1.0212
9/10/20 1.0228 1.0198
8/10/20 1.0220 1.0190
7/10/20 1.0206 1.0176
6/10/20 1.0212 1.0182
5/10/20 1.0212 1.0182
2/10/20 1.0193 1.0163
1/10/20 1.0196 1.0166
30/09/20 1.0239 1.0209
29/09/20 1.0238 1.0208
28/09/20 1.0230 1.0200
25/09/20 1.0217 1.0187
24/09/20 1.0220 1.0190
23/09/20 1.0237 1.0207
22/09/20 1.0248 1.0218
21/09/20 1.0247 1.0217
18/09/20 1.0268 1.0238
17/09/20 1.0273 1.0243
16/09/20 1.0273 1.0243
15/09/20 1.0270 1.0240
14/09/20 1.0269 1.0239
11/09/20 1.0260 1.0230
10/09/20 1.0257 1.0227
9/09/20 1.0252 1.0222
8/09/20 1.0249 1.0219
7/09/20 1.0249 1.0219
4/09/20 1.0252 1.0222
3/09/20 1.0285 1.0255
2/09/20 1.0285 1.0255
1/09/20 1.0270 1.0240
31/08/20 1.0248 1.0218
28/08/20 1.0235 1.0205
27/08/20 1.0224 1.0194
26/08/20 1.0233 1.0203
25/08/20 1.0237 1.0207
24/08/20 1.0248 1.0218
21/08/20 1.0242 1.0212
20/08/20 1.0242 1.0212
19/08/20 1.0245 1.0215
18/08/20 1.0239 1.0209
17/08/20 1.0238 1.0208
14/08/20 1.0233 1.0203
13/08/20 1.0240 1.0210
12/08/20 1.0249 1.0219
11/08/20 1.0245 1.0215
10/08/20 1.0258 1.0228
7/08/20 1.0239 1.0209
6/08/20 1.0247 1.0217
5/08/20 1.0234 1.0204
4/08/20 1.0227 1.0197
3/08/20 1.0227 1.0197
31/07/20 1.0207 1.0177
30/07/20 1.0203 1.0173
29/07/20 1.0195 1.0165
28/07/20 1.0186 1.0156
27/07/20 1.0186 1.0156
24/07/20 1.0180 1.0150
23/07/20 1.0191 1.0161
22/07/20 1.0184 1.0154
21/07/20 1.0176 1.0146
20/07/20 1.0157 1.0127
17/07/20 1.0140 1.0110
16/07/20 1.0136 1.0106
15/07/20 1.0132 1.0102
14/07/20 1.0120 1.0090
13/07/20 1.0117 1.0087
10/07/20 1.0103 1.0073
9/07/20 1.0108 1.0078
8/07/20 1.0104 1.0074
7/07/20 1.0101 1.0071
6/07/20 1.0101 1.0071
3/07/20 1.0101 1.0071
2/07/20 1.0094 1.0064
1/07/20 1.0077 1.0047
30/06/20 1.0144 1.0114
29/06/20 1.0135 1.0105
26/06/20 1.0136 1.0106
25/06/20 1.0129 1.0099
24/06/20 1.0127 1.0097
23/06/20 1.0129 1.0099
22/06/20 1.0124 1.0094
19/06/20 1.0119 1.0089
18/06/20 1.0110 1.0080
17/06/20 1.0108 1.0078
16/06/20 1.0105 1.0075
15/06/20 1.0075 1.0045
12/06/20 1.0076 1.0046
11/06/20 1.0086 1.0056
10/06/20 1.0077 1.0047
9/06/20 1.0057 1.0027
5/06/20 1.0042 1.0012
4/06/20 1.0034 1.0004
3/06/20 1.0035 1.0005
2/06/20 1.0032 1.0002
1/06/20 1.0026 0.9996
29/05/20 1.0018 0.9988
28/05/20 1.0006 0.9976
27/05/20 1.0003 0.9973
26/05/20 0.9989 0.9959
25/05/20 0.9989 0.9959
22/05/20 0.9979 0.9949
21/05/20 0.9975 0.9945
20/05/20 0.9963 0.9933
19/05/20 0.9939 0.9909
18/05/20 0.9926 0.9896
15/05/20 0.9920 0.9890
14/05/20 0.9923 0.9893
13/05/20 0.9924 0.9894
12/05/20 0.9907 0.9877
11/05/20 0.9893 0.9863
8/05/20 0.9902 0.9872
7/05/20 0.9907 0.9877
6/05/20 0.9890 0.9860
5/05/20 0.9897 0.9867
4/05/20 0.9896 0.9866
1/05/20 0.9892 0.9862
30/04/20 0.9896 0.9866
29/04/20 0.9877 0.9847
28/04/20 0.9860 0.9830
27/04/20 0.9838 0.9808
24/04/20 0.9834 0.9804
23/04/20 0.9828 0.9798
22/04/20 0.9808 0.9778
21/04/20 0.9808 0.9778
20/04/20 0.9818 0.9788
17/04/20 0.9837 0.9807
16/04/20 0.9835 0.9805
15/04/20 0.9832 0.9802
14/04/20 0.9829 0.9799
9/04/20 0.9801 0.9771
8/04/20 0.9749 0.9719
7/04/20 0.9716 0.9686
6/04/20 0.9702 0.9672
3/04/20 0.9697 0.9667
2/04/20 0.9717 0.9687
1/04/20 0.9738 0.9708
31/03/20 0.9816 0.9786
30/03/20 0.9796 0.9766
27/03/20 0.9743 0.9713
26/03/20 0.9700 0.9670
25/03/20 0.9606 0.9578
24/03/20 0.9650 0.9622
23/03/20 0.9682 0.9652
20/03/20 0.9671 0.9643
19/03/20 0.9682 0.9652
18/03/20 0.9785 0.9755
17/03/20 0.9909 0.9879
16/03/20 0.9982 0.9952
13/03/20 1.0046 1.0016
12/03/20 1.0101 1.0071
11/03/20 1.0207 1.0177
10/03/20 1.0229 1.0199
9/03/20 1.0264 1.0234
6/03/20 1.0345 1.0315
5/03/20 1.0354 1.0322
4/03/20 1.0357 1.0325
3/03/20 1.0330 1.0300
2/03/20 1.0317 1.0287
28/02/20 1.0297 1.0267
27/02/20 1.0297 1.0267
26/02/20 1.0318 1.0288
25/02/20 1.0325 1.0295
24/02/20 1.0333 1.0303
21/02/20 1.0352 1.0320
20/02/20 1.0350 1.0318
19/02/20 1.0347 1.0317
18/02/20 1.0348 1.0318
17/02/20 1.0348 1.0318
14/02/20 1.0346 1.0316
13/02/20 1.0338 1.0308
12/02/20 1.0337 1.0307
11/02/20 1.0334 1.0304
10/02/20 1.0325 1.0295
7/02/20 1.0321 1.0291
6/02/20 1.0322 1.0292
5/02/20 1.0314 1.0284
4/02/20 1.0313 1.0283
3/02/20 1.0310 1.0280
31/01/20 1.0306 1.0276
30/01/20 1.0303 1.0273
29/01/20 1.0306 1.0276
28/01/20 1.0299 1.0269
24/01/20 1.0301 1.0271
23/01/20 1.0292 1.0262
22/01/20 1.0291 1.0261
21/01/20 1.0284 1.0254
20/01/20 1.0284 1.0254
17/01/20 1.0278 1.0248
16/01/20 1.0274 1.0244
15/01/20 1.0278 1.0248
14/01/20 1.0274 1.0244
13/01/20 1.0273 1.0243
10/01/20 1.0268 1.0238
9/01/20 1.0261 1.0231
8/01/20 1.0252 1.0222
7/01/20 1.0258 1.0228
6/01/20 1.0255 1.0225
3/01/20 1.0253 1.0223
2/01/20 1.0241 1.0211
31/12/19 1.0302 1.0272
30/12/19 1.0305 1.0275
27/12/19 1.0304 1.0274
24/12/19 1.0340 1.0274
23/12/19 1.0291 1.0261
20/12/19 1.0288 1.0258
19/12/19 1.0282 1.0252
18/12/19 1.0282 1.0252
17/12/19 1.0285 1.0255
16/12/19 1.0277 1.0247
13/12/19 1.0276 1.0246
12/12/19 1.0264 1.0234
11/12/19 1.0269 1.0239
10/12/19 1.0264 1.0234
9/12/19 1.0261 1.0231
6/12/19 1.0260 1.0230
5/12/19 1.0257 1.0227
4/12/19 1.0259 1.0229
3/12/19 1.0260 1.0230
2/12/19 1.0255 1.0225
29/11/19 1.0264 1.0234
28/11/19 1.0264 1.0234
27/11/19 1.0264 1.0234
26/11/19 1.0267 1.0237
25/11/19 1.0263 1.0233
22/11/19 1.0260 1.0230
21/11/19 1.0259 1.0229
20/11/19 1.0264 1.0234
19/11/19 1.0263 1.0233
18/11/19 1.0263 1.0233
15/11/19 1.0261 1.0231
14/11/19 1.0262 1.0232
13/11/19 1.0251 1.0221
12/11/19 1.0249 1.0219
11/11/19 1.0247 1.0217
8/11/19 1.0248 1.0218
7/11/19 1.0247 1.0217
6/11/19 1.0261 1.0231
5/11/19 1.0255 1.0225
4/11/19 1.0268 1.0238
1/11/19 1.0271 1.0241
31/10/19 1.0268 1.0238
30/10/19 1.0253 1.0223
29/10/19 1.0249 1.0219
28/10/19 1.0249 1.0219
25/10/19 1.0252 1.0222
24/10/19 1.0255 1.0225
23/10/19 1.0251 1.0221
22/10/19 1.0246 1.0216
21/10/19 1.0242 1.0212
18/10/19 1.0246 1.0216
17/10/19 1.0244 1.0214
16/10/19 1.0249 1.0219
15/10/19 1.0246 1.0216
14/10/19 1.0245 1.0215
11/10/19 1.0240 1.0210
10/10/19 1.0249 1.0219
9/10/19 1.0255 1.0225
8/10/19 1.0259 1.0229
7/10/19 1.0259 1.0229
4/10/19 1.0267 1.0237
3/10/19 1.0263 1.0233
2/10/19 1.0256 1.0226
1/10/19 1.0257 1.0227
30/09/19 1.0301 1.0271
27/09/19 1.0301 1.0271
26/09/19 1.0299 1.0269
25/09/19 1.0293 1.0263
24/09/19 1.0309 1.0279
23/09/19 1.0301 1.0271
20/09/19 1.0292 1.0262
19/09/19 1.0287 1.0257
18/09/19 1.0278 1.0248
17/09/19 1.0270 1.0240
16/09/19 1.0270 1.0240
13/09/19 1.0266 1.0236
12/09/19 1.0280 1.0250
11/09/19 1.0279 1.0249
10/09/19 1.0281 1.0251
9/09/19 1.0295 1.0265
6/09/19 1.0299 1.0269
5/09/19 1.0301 1.0271
4/09/19 1.0312 1.0282
3/09/19 1.0302 1.0272
2/09/19 1.0302 1.0272
30/08/19 1.0296 1.0266
29/08/19 1.0292 1.0262
28/08/19 1.0293 1.0263
27/08/19 1.0287 1.0257
26/08/19 1.0276 1.0246
23/08/19 1.0276 1.0246
22/08/19 1.0273 1.0243
21/08/19 1.0272 1.0242
20/08/19 1.0269 1.0239
19/08/19 1.0263 1.0233
16/08/19 1.0263 1.0233
15/08/19 1.0256 1.0226
14/08/19 1.0251 1.0221
13/08/19 1.0253 1.0223
12/08/19 1.0259 1.0229
9/08/19 1.0258 1.0228
8/08/19 1.0258 1.0228
7/08/19 1.0254 1.0224
6/08/19 1.0249 1.0219
5/08/19 1.0249 1.0219
2/08/19 1.0258 1.0228
1/08/19 1.0261 1.0231
31/07/19 1.0261 1.0231
30/07/19 1.0256 1.0226
29/07/19 1.0260 1.0230
26/07/19 1.0258 1.0228
25/07/19 1.0261 1.0231
24/07/19 1.0257 1.0227
23/07/19 1.0247 1.0217
22/07/19 1.0238 1.0208
19/07/19 1.0230 1.0200
18/07/19 1.0223 1.0193
17/07/19 1.0224 1.0194
16/07/19 1.0225 1.0195
15/07/19 1.0226 1.0196
12/07/19 1.0226 1.0196
11/07/19 1.0228 1.0198
10/07/19 1.0224 1.0194
9/07/19 1.0219 1.0189
8/07/19 1.0223 1.0193
5/07/19 1.0225 1.0195
4/07/19 1.0225 1.0195
3/07/19 1.0221 1.0191
2/07/19 1.0214 1.0184
1/07/19 1.0213 1.0183
30/06/19 1.0281 1.0251
28/06/19 1.0281 1.0251
27/06/19 1.0271 1.0241
26/06/19 1.0267 1.0237
25/06/19 1.0266 1.0236
24/06/19 1.0274 1.0244
21/06/19 1.0275 1.0245
20/06/19 1.0276 1.0246
19/06/19 1.0249 1.0219
18/06/19 1.0241 1.0211
17/06/19 1.0226 1.0196
14/06/19 1.0224 1.0194
13/06/19 1.0230 1.0200
12/06/19 1.0226 1.0196
11/06/19 1.0227 1.0197
7/06/19 1.0212 1.0182
6/06/19 1.0207 1.0177
5/06/19 1.0203 1.0173
4/06/19 1.0196 1.0166
3/06/19 1.0185 1.0155
31/05/19 1.0182 1.0152
30/05/19 1.0182 1.0152
29/05/19 1.0179 1.0149
28/05/19 1.0178 1.0148
27/05/19 1.0178 1.0148
24/05/19 1.0181 1.0151
23/05/19 1.0180 1.0150
22/05/19 1.0187 1.0157
21/05/19 1.0187 1.0157
20/05/19 1.0180 1.0150
17/05/19 1.0183 1.0153
16/05/19 1.0185 1.0155
15/05/19 1.0180 1.0150
14/05/19 1.0178 1.0148
13/05/19 1.0173 1.0143
10/05/19 1.0188 1.0158
9/05/19 1.0185 1.0155
8/05/19 1.0193 1.0163
7/05/19 1.0197 1.0167
6/05/19 1.0210 1.0180
3/05/19 1.0211 1.0181
2/05/19 1.0204 1.0174
1/05/19 1.0211 1.0181
30/04/19 1.0209 1.0179
29/04/19 1.0205 1.0175
26/04/19 1.0203 1.0173
24/04/19 1.0200 1.0170
23/04/19 1.0195 1.0165
18/04/19 1.0188 1.0158
17/04/19 1.0188 1.0158
16/04/19 1.0187 1.0157
15/04/19 1.0183 1.0153
12/04/19 1.0184 1.0154
11/04/19 1.0166 1.0136
10/04/19 1.0168 1.0138
9/04/19 1.0161 1.0131
8/04/19 1.0158 1.0128
5/04/19 1.0153 1.0123
4/04/19 1.0144 1.0114
3/04/19 1.0141 1.0111
2/04/19 1.0139 1.0109
1/04/19 1.0136 1.0106
29/03/19 1.0227 1.0197
28/03/19 1.0217 1.0187
27/03/19 1.0198 1.0168
26/03/19 1.0214 1.0184
25/03/19 1.0207 1.0177
22/03/19 1.0211 1.0181
21/03/19 1.0227 1.0197
20/03/19 1.0212 1.0182
19/03/19 1.0215 1.0185
18/03/19 1.0210 1.0180
15/03/19 1.0202 1.0172
14/03/19 1.0194 1.0164
13/03/19 1.0192 1.0162
12/03/19 1.0185 1.0155
11/03/19 1.0175 1.0145
8/03/19 1.0164 1.0134
7/03/19 1.0170 1.0140
6/03/19 1.0176 1.0146
5/03/19 1.0182 1.0152
4/03/19 1.0180 1.0150
1/03/19 1.0181 1.0151
28/02/19 1.0180 1.0150
27/02/19 1.0170 1.0140
26/02/19 1.0171 1.0141
25/02/19 1.0168 1.0138
22/02/19 1.0158 1.0128
21/02/19 1.0151 1.0121
20/02/19 1.0152 1.0122
19/02/19 1.0149 1.0119
18/02/19 1.0149 1.0119
15/02/19 1.0142 1.0112
14/02/19 1.0136 1.0106
13/02/19 1.0138 1.0108
12/02/19 1.0131 1.0101
11/02/19 1.0119 1.0089
8/02/19 1.0118 1.0088
7/02/19 1.0123 1.0093
6/02/19 1.0146 1.0116
5/02/19 1.0142 1.0112
4/02/19 1.0126 1.0096
1/02/19 1.0119 1.0089
31/01/19 1.0109 1.0079
30/01/19 1.0082 1.0052
29/01/19 1.0074 1.0044
25/01/19 1.0076 1.0046
24/01/19 1.0082 1.0052
23/01/19 1.0059 1.0029
22/01/19 1.0059 1.0029
21/01/19 1.0059 1.0029
18/01/19 1.0068 1.0038
17/01/19 1.0046 1.0016
16/01/19 1.0043 1.0013
15/01/19 1.0031 1.0001
14/01/19 1.0024 0.9994
11/01/19 1.0029 0.9999
10/01/19 1.0024 0.9994
9/01/19 1.0022 0.9992
8/01/19 1.0003 0.9973
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31/12/18 1.0008 0.9978
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14/12/18 1.0083 1.0053
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30/11/18 1.0107 1.0077
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29/09/17 1.0557 1.0525
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14/11/16 1.0259 1.0229
11/11/16 1.0294 1.0264
10/11/16 1.0301 1.0271
9/11/16 1.0345 1.0315
8/11/16 1.0367 1.0335
7/11/16 1.0369 1.0337
4/11/16 1.0345 1.0315
3/11/16 1.0344 1.0314
2/11/16 1.0352 1.0320
1/11/16 1.0356 1.0324
31/10/16 1.0373 1.0341
28/10/16 1.0376 1.0344
27/10/16 1.0385 1.0353
26/10/16 1.0408 1.0376
25/10/16 1.0423 1.0391
24/10/16 1.0425 1.0393
21/10/16 1.0415 1.0383
20/10/16 1.0415 1.0383
19/10/16 1.0409 1.0377
18/10/16 1.0391 1.0359
17/10/16 1.0378 1.0346
14/10/16 1.0374 1.0342
13/10/16 1.0375 1.0343
12/10/16 1.0373 1.0341
11/10/16 1.0377 1.0345
10/10/16 1.0384 1.0352
7/10/16 1.0409 1.0377
6/10/16 1.0415 1.0383
5/10/16 1.0417 1.0385
4/10/16 1.0421 1.0389
3/10/16 1.0421 1.0389
30/09/16 1.0503 1.0471
29/09/16 1.0480 1.0448
28/09/16 1.0483 1.0451
27/09/16 1.0476 1.0444
26/09/16 1.0471 1.0439
23/09/16 1.0466 1.0434
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21/09/16 1.0430 1.0398
20/09/16 1.0419 1.0387
19/09/16 1.0412 1.0380
16/09/16 1.0404 1.0372
15/09/16 1.0406 1.0374
14/09/16 1.0407 1.0375
13/09/16 1.0398 1.0366
12/09/16 1.0414 1.0382
9/09/16 1.0423 1.0391
8/09/16 1.0457 1.0425
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2/09/16 1.0462 1.0430
1/09/16 1.0464 1.0432
31/08/16 1.0465 1.0433
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29/08/16 1.0462 1.0430
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23/08/16 1.0451 1.0419
22/08/16 1.0439 1.0407
19/08/16 1.0428 1.0396
18/08/16 1.0439 1.0407
17/08/16 1.0431 1.0399
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15/08/16 1.0434 1.0402
12/08/16 1.0431 1.0399
11/08/16 1.0426 1.0394
10/08/16 1.0431 1.0399
9/08/16 1.0416 1.0384
8/08/16 1.0396 1.0364
5/08/16 1.0391 1.0359
4/08/16 1.0385 1.0353
3/08/16 1.0359 1.0327
2/08/16 1.0364 1.0332
1/08/16 1.0364 1.0332
29/07/16 1.0381 1.0349
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26/07/16 1.0356 1.0324
25/07/16 1.0361 1.0329
22/07/16 1.0354 1.0322
21/07/16 1.0346 1.0316
20/07/16 1.0344 1.0314
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18/07/16 1.0332 1.0302
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14/07/16 1.0337 1.0307
13/07/16 1.0341 1.0311
12/07/16 1.0331 1.0301
11/07/16 1.0330 1.0300
8/07/16 1.0320 1.0290
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6/07/16 1.0293 1.0263
5/07/16 1.0290 1.0260
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1/07/16 1.0263 1.0233
30/06/16 1.0359 1.0327
29/06/16 1.0350 1.0318
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27/06/16 1.0328 1.0298
24/06/16 1.0319 1.0289
23/06/16 1.0305 1.0275
22/06/16 1.0303 1.0273
21/06/16 1.0300 1.0270
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17/06/16 1.0302 1.0272
16/06/16 1.0306 1.0276
15/06/16 1.0310 1.0280
14/06/16 1.0295 1.0265
10/06/16 1.0311 1.0281
9/06/16 1.0314 1.0284
8/06/16 1.0305 1.0275
7/06/16 1.0299 1.0269
6/06/16 1.0292 1.0262
3/06/16 1.0288 1.0258
2/06/16 1.0272 1.0242
1/06/16 1.0263 1.0233
31/05/16 1.0265 1.0235
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27/05/16 1.0252 1.0222
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25/05/16 1.0240 1.0210
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23/05/16 1.0220 1.0190
20/05/16 1.0215 1.0185
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18/05/16 1.0213 1.0183
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16/05/16 1.0222 1.0192
13/05/16 1.0222 1.0192
12/05/16 1.0217 1.0187
11/05/16 1.0222 1.0192
10/05/16 1.0214 1.0184
9/05/16 1.0209 1.0179
6/05/16 1.0210 1.0180
5/05/16 1.0213 1.0183
4/05/16 1.0209 1.0179
3/05/16 1.0214 1.0184
2/05/16 1.0210 1.0180
29/04/16 1.0194 1.0164
28/04/16 1.0211 1.0181
27/04/16 1.0194 1.0164
26/04/16 1.0182 1.0152
22/04/16 1.0185 1.0155
21/04/16 1.0184 1.0154
20/04/16 1.0185 1.0155
19/04/16 1.0182 1.0152
18/04/16 1.0170 1.0140
15/04/16 1.0167 1.0137
14/04/16 1.0164 1.0134
13/04/16 1.0160 1.0130
12/04/16 1.0139 1.0109
11/04/16 1.0146 1.0116
8/04/16 1.0140 1.0110
7/04/16 1.0130 1.0100
6/04/16 1.0135 1.0105
5/04/16 1.0133 1.0103
4/04/16 1.0134 1.0104
1/04/16 1.0124 1.0094
31/03/16 1.0233 1.0203
30/03/16 1.0222 1.0192
29/03/16 1.0210 1.0180
24/03/16 1.0197 1.0167
23/03/16 1.0209 1.0179
22/03/16 1.0209 1.0179
21/03/16 1.0211 1.0181
18/03/16 1.0214 1.0184
17/03/16 1.0200 1.0170
16/03/16 1.0183 1.0153
15/03/16 1.0180 1.0150
11/03/16 1.0169 1.0139
10/03/16 1.0143 1.0113
9/03/16 1.0122 1.0092
8/03/16 1.0131 1.0101
7/03/16 1.0126 1.0096
4/03/16 1.0122 1.0092
3/03/16 1.0109 1.0079
2/03/16 1.0105 1.0075
1/03/16 1.0089 1.0059
29/02/16 1.0069 1.0039
26/02/16 1.0047 1.0017
25/02/16 1.0025 0.9995
24/02/16 1.0010 0.9980
23/02/16 1.0014 0.9984
22/02/16 1.0015 0.9985
19/02/16 1.0001 0.9971
18/02/16 1.0006 0.9976
17/02/16 0.9985 0.9955
16/02/16 0.9965 0.9935
15/02/16 0.9965 0.9935
12/02/16 0.9946 0.9916
11/02/16 0.9938 0.9908
10/02/16 0.9981 0.9951
9/02/16 0.9966 0.9936
8/02/16 0.9979 0.9949
5/02/16 1.0024 0.9994
4/02/16 1.0031 1.0001
3/02/16 1.0041 1.0011
2/02/16 1.0053 1.0023
1/02/16 1.0058 1.0028
29/01/16 1.0066 1.0036
28/01/16 1.0045 1.0015
27/01/16 1.0039 1.0009
25/01/16 1.0019 0.9989
22/01/16 1.0008 0.9978
21/01/16 0.9984 0.9954
20/01/16 0.9965 0.9935
19/01/16 1.0019 0.9989
18/01/16 1.0019 0.9989
15/01/16 1.0018 0.9988
14/01/16 1.0036 1.0006
13/01/16 1.0059 1.0029
12/01/16 1.0055 1.0025
11/01/16 1.0054 1.0024
8/01/16 1.0071 1.0041
7/01/16 1.0065 1.0035
6/01/16 1.0079 1.0049
5/01/16 1.0069 1.0039
4/01/16 1.0063 1.0033
31/12/15 1.0175 1.0145
30/12/15 1.0169 1.0139
29/12/15 1.0163 1.0133
24/12/15 1.0163 1.0133
23/12/15 1.0145 1.0115
22/12/15 1.0142 1.0112
21/12/15 1.0143 1.0113
18/12/15 1.0145 1.0115
17/12/15 1.0153 1.0123
16/12/15 1.0134 1.0104
15/12/15 1.0119 1.0089
14/12/15 1.0099 1.0069
11/12/15 1.0147 1.0117
10/12/15 1.0171 1.0141
9/12/15 1.0182 1.0152
8/12/15 1.0189 1.0159
7/12/15 1.0205 1.0175
4/12/15 1.0199 1.0169
3/12/15 1.0196 1.0166
2/12/15 1.0239 1.0209
1/12/15 1.0232 1.0202
30/11/15 1.0212 1.0182
27/11/15 1.0204 1.0174
26/11/15 1.0204 1.0174
25/11/15 1.0197 1.0167
24/11/15 1.0186 1.0156
23/11/15 1.0190 1.0160
20/11/15 1.0192 1.0162
19/11/15 1.0191 1.0161
18/11/15 1.0188 1.0158
17/11/15 1.0193 1.0163
16/11/15 1.0176 1.0146
13/11/15 1.0168 1.0138
12/11/15 1.0164 1.0134
11/11/15 1.0168 1.0138
10/11/15 1.0168 1.0138
9/11/15 1.0170 1.0140
6/11/15 1.0182 1.0152
5/11/15 1.0217 1.0187
4/11/15 1.0223 1.0193
2/11/15 1.0224 1.0194
30/10/15 1.0221 1.0191
29/10/15 1.0211 1.0181
28/10/15 1.0225 1.0195
27/10/15 1.0219 1.0189
26/10/15 1.0217 1.0187
23/10/15 1.0211 1.0181
22/10/15 1.0200 1.0170
21/10/15 1.0192 1.0162
20/10/15 1.0183 1.0153
19/10/15 1.0182 1.0152
16/10/15 1.0180 1.0150
15/10/15 1.0171 1.0141
14/10/15 1.0168 1.0138
13/10/15 1.0166 1.0136
12/10/15 1.0170 1.0140
9/10/15 1.0161 1.0131
8/10/15 1.0145 1.0115
7/10/15 1.0149 1.0119
6/10/15 1.0127 1.0097
5/10/15 1.0127 1.0097
2/10/15 1.0089 1.0059
1/10/15 1.0094 1.0064
30/09/15 1.0162 1.0132
29/09/15 1.0155 1.0125
28/09/15 1.0169 1.0139
25/09/15 1.0187 1.0157
24/09/15 1.0198 1.0168
23/09/15 1.0214 1.0184
22/09/15 1.0220 1.0190
21/09/15 1.0224 1.0194
18/09/15 1.0235 1.0205
17/09/15 1.0222 1.0192
16/09/15 1.0217 1.0187
15/09/15 1.0227 1.0197
14/09/15 1.0234 1.0204
11/09/15 1.0238 1.0208
10/09/15 1.0238 1.0208
9/09/15 1.0247 1.0217
8/09/15 1.0239 1.0209
7/09/15 1.0239 1.0209
4/09/15 1.0229 1.0199
3/09/15 1.0226 1.0196
2/09/15 1.0214 1.0184
1/09/15 1.0211 1.0181
31/08/15 1.0223 1.0193
28/08/15 1.0224 1.0194
27/08/15 1.0213 1.0183
26/08/15 1.0188 1.0158
25/08/15 1.0192 1.0162
24/08/15 1.0191 1.0161
21/08/15 1.0227 1.0197
20/08/15 1.0243 1.0213
19/08/15 1.0248 1.0218
18/08/15 1.0258 1.0228
17/08/15 1.0264 1.0234
14/08/15 1.0259 1.0229
13/08/15 1.0256 1.0226
12/08/15 1.0249 1.0219
11/08/15 1.0262 1.0232
10/08/15 1.0267 1.0237
7/08/15 1.0256 1.0226
6/08/15 1.0261 1.0231
5/08/15 1.0262 1.0232
4/08/15 1.0265 1.0235
3/08/15 1.0265 1.0235
31/07/15 1.0259 1.0229
30/07/15 1.0255 1.0225
29/07/15 1.0242 1.0212
28/07/15 1.0233 1.0203
27/07/15 1.0232 1.0202
24/07/15 1.0246 1.0216
23/07/15 1.0254 1.0224
22/07/15 1.0253 1.0223
21/07/15 1.0255 1.0225
20/07/15 1.0262 1.0232
17/07/15 1.0256 1.0226
16/07/15 1.0244 1.0214
15/07/15 1.0228 1.0198
14/07/15 1.0223 1.0193
13/07/15 1.0222 1.0192
10/07/15 1.0203 1.0173
9/07/15 1.0181 1.0151
8/07/15 1.0177 1.0147
7/07/15 1.0179 1.0149
6/07/15 1.0178 1.0148
3/07/15 1.0178 1.0148
2/07/15 1.0182 1.0152
1/07/15 1.0186 1.0156
30/06/15 1.0175 1.0145
29/06/15 1.0171 1.0141
26/06/15 1.0202 1.0172
25/06/15 1.0210 1.0180
24/06/15 1.0210 1.0180
23/06/15 1.0210 1.0180
22/06/15 1.0200 1.0170
19/06/15 1.0175 1.0145
18/06/15 1.0171 1.0141
17/06/15 1.0170 1.0140
16/06/15 1.0178 1.0148
15/06/15 1.0185 1.0155
12/06/15 1.0175 1.0145
11/06/15 1.0212 1.0182
10/06/15 1.0188 1.0158
9/06/15 1.0191 1.0161
5/06/15 1.0209 1.0179
4/06/15 1.0222 1.0192
3/06/15 1.0229 1.0199
2/06/15 1.0232 1.0202
1/06/15 1.0240 1.0210
29/05/15 1.0237 1.0207
28/05/15 1.0238 1.0208
27/05/15 1.0241 1.0211
26/05/15 1.0232 1.0202
25/05/15 1.0232 1.0202
22/05/15 1.0235 1.0205
21/05/15 1.0228 1.0198
20/05/15 1.0240 1.0210
19/05/15 1.0248 1.0218
18/05/15 1.0242 1.0212
15/05/15 1.0237 1.0207
14/05/15 1.0231 1.0201
13/05/15 1.0237 1.0207
12/05/15 1.0234 1.0204
11/05/15 1.0246 1.0216
8/05/15 1.0238 1.0208
7/05/15 1.0230 1.0200
6/05/15 1.0227 1.0197
5/05/15 1.0237 1.0207
4/05/15 1.0239 1.0209
1/05/15 1.0237 1.0207
30/04/15 1.0232 1.0202
29/04/15 1.0235 1.0205
28/04/15 1.0238 1.0208
27/04/15 1.0238 1.0208
24/04/15 1.0230 1.0200
23/04/15 1.0234 1.0204
22/04/15 1.0239 1.0209
21/04/15 1.0231 1.0201
20/04/15 1.0231 1.0201
17/04/15 1.0233 1.0203
16/04/15 1.0241 1.0211
15/04/15 1.0255 1.0225
14/04/15 1.0253 1.0223
13/04/15 1.0266 1.0236
10/04/15 1.0265 1.0235
9/04/15 1.0256 1.0226
8/04/15 1.0250 1.0220
7/04/15 1.0242 1.0212
2/04/15 1.0223 1.0193
1/04/15 1.0219 1.0189
31/03/15 1.0215 1.0185
30/03/15 1.0219 1.0189
27/03/15 1.0206 1.0176
26/03/15 1.0202 1.0172
25/03/15 1.0210 1.0180
24/03/15 1.0206 1.0176
23/03/15 1.0200 1.0170
20/03/15 1.0198 1.0168
19/03/15 1.0202 1.0172
18/03/15 1.0176 1.0146
17/03/15 1.0196 1.0166
16/03/15 1.0202 1.0172
13/03/15 1.0198 1.0168
12/03/15 1.0214 1.0184
11/03/15 1.0216 1.0186
10/03/15 1.0200 1.0170
6/03/15 1.0224 1.0194
5/03/15 1.0230 1.0200
4/03/15 1.0223 1.0193
3/03/15 1.0230 1.0200
2/03/15 1.0235 1.0205
27/02/15 1.0218 1.0188
26/02/15 1.0218 1.0188
25/02/15 1.0197 1.0167
24/02/15 1.0191 1.0161
23/02/15 1.0196 1.0166
20/02/15 1.0187 1.0157
19/02/15 1.0179 1.0149
18/02/15 1.0169 1.0139
17/02/15 1.0175 1.0145
16/02/15 1.0175 1.0145
13/02/15 1.0159 1.0129
12/02/15 1.0150 1.0120
11/02/15 1.0159 1.0129
10/02/15 1.0161 1.0131
9/02/15 1.0160 1.0130
6/02/15 1.0162 1.0132
5/02/15 1.0124 1.0094
4/02/15 1.0114 1.0084
3/02/15 1.0109 1.0079
2/02/15 1.0082 1.0052
30/01/15 1.0081 1.0051
29/01/15 1.0095 1.0065
28/01/15 1.0093 1.0063
27/01/15 1.0104 1.0074
23/01/15 1.0096 1.0066
22/01/15 1.0076 1.0046
21/01/15 1.0034 1.0004
20/01/15 1.0016 0.9986
19/01/15 1.0016 0.9986
16/01/15 1.0003 0.9973
15/01/15 0.9997 0.9967
14/01/15 1.0002 0.9972
13/01/15 1.0020 0.9990
12/01/15 1.0019 0.9989
9/01/15 1.0019 0.9989
8/01/15 1.0017 0.9987
7/01/15 0.9998 0.9968
6/01/15 0.9989 0.9959
5/01/15 1.0013 0.9983
2/01/15 1.0020 0.9990
31/12/14 1.0017 0.9987
30/12/14 1.0020 0.9990
29/12/14 1.0024 0.9994
24/12/14 1.0024 0.9994
23/12/14 1.0014 0.9984
22/12/14 1.0004 0.9974
19/12/14 0.9983 0.9953
18/12/14 0.9963 0.9933
17/12/14 0.9910 0.9880
16/12/14 0.9874 0.9844
15/12/14 0.9903 0.9873
12/12/14 0.9918 0.9888
11/12/14 0.9953 0.9923
10/12/14 0.9957 0.9927
9/12/14 0.9974 0.9944
8/12/14 1.0005 0.9975
5/12/14 1.0013 0.9983
4/12/14 0.9999 0.9969
3/12/14 1.0004 0.9974
2/12/14 0.9994 0.9964
1/12/14 0.9987 0.9957