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Managed Funds history


BlackRock Global Alloc (Aust) (Class S) unit prices

Application Date Application Price Redemption Price
30/06/20 1.0618 1.0554
29/06/20 1.0547 1.0484
26/06/20 1.0481 1.0418
25/06/20 1.0586 1.0523
24/06/20 1.0536 1.0474
23/06/20 1.0680 1.0616
22/06/20 1.0633 1.0570
19/06/20 1.0619 1.0555
18/06/20 1.0606 1.0543
17/06/20 1.0598 1.0535
16/06/20 1.0593 1.0530
15/06/20 1.0448 1.0386
12/06/20 1.0430 1.0368
11/06/20 1.0371 1.0309
10/06/20 1.0696 1.0632
9/06/20 1.0709 1.0645
5/06/20 1.0691 1.0627
4/06/20 1.0565 1.0502
3/06/20 1.0599 1.0536
2/06/20 1.0517 1.0454
1/06/20 1.0476 1.0414
29/05/20 1.0444 1.0381
28/05/20 1.0417 1.0354
27/05/20 1.0415 1.0352
26/05/20 1.0333 1.0272
25/05/20 1.0270 1.0209
22/05/20 1.0251 1.0190
21/05/20 1.0252 1.0191
20/05/20 1.0279 1.0218
19/05/20 1.0195 1.0134
18/05/20 1.0216 1.0155
15/05/20 1.0050 0.9990
14/05/20 1.0018 0.9958
13/05/20 0.9992 0.9932
12/05/20 1.0069 1.0009
11/05/20 1.0142 1.0082
8/05/20 1.0141 1.0080
7/05/20 1.0060 0.9999
6/05/20 0.9968 0.9908
5/05/20 1.0000 0.9940
4/05/20 0.9925 0.9865
1/05/20 0.9942 0.9882
30/04/20 1.0077 1.0017
29/04/20 1.0146 1.0086
28/04/20 1.0018 0.9958
27/04/20 1.0019 0.9959
24/04/20 0.9940 0.9881
23/04/20 0.9880 0.9821
22/04/20 0.9859 0.9800
21/04/20 0.9731 0.9673
20/04/20 0.9909 0.9850
17/04/20 0.9960 0.9901
16/04/20 0.9834 0.9775
15/04/20 0.9787 0.9729
14/04/20 0.9874 0.9815
9/04/20 0.9774 0.9716
8/04/20 0.9664 0.9607
7/04/20 0.9529 0.9472
6/04/20 0.9514 0.9457
3/04/20 0.9181 0.9126
2/04/20 0.9232 0.9177
1/04/20 0.9144 0.9090
31/03/20 0.9356 0.9300
30/03/20 0.9412 0.9356
27/03/20 0.9294 0.9238
26/03/20 0.9459 0.9403
25/03/20 0.9224 0.9168
24/03/20 0.9088 0.9034
23/03/20 0.8611 0.8559
20/03/20 0.8736 0.8684
19/03/20 0.8778 0.8725
18/03/20 0.8669 0.8617
17/03/20 0.9025 0.8971
16/03/20 0.8875 0.8822
13/03/20 0.9414 0.9358
12/03/20 0.9195 0.9140
11/03/20 0.9732 0.9674
10/03/20 0.9906 0.9847
9/03/20 0.9817 0.9758
6/03/20 1.0252 1.0191
5/03/20 1.0381 1.0319
4/03/20 1.0519 1.0456
3/03/20 1.0342 1.0280
2/03/20 1.0423 1.0360
28/02/20 1.0250 1.0189
27/02/20 1.0378 1.0316
26/02/20 1.0596 1.0533
25/02/20 1.0622 1.0558
24/02/20 1.0773 1.0708
21/02/20 1.0940 1.0875
20/02/20 1.0987 1.0921
19/02/20 1.1013 1.0947
18/02/20 1.0973 1.0907
17/02/20 1.0995 1.0929
14/02/20 1.0988 1.0922
13/02/20 1.0977 1.0911
12/02/20 1.0987 1.0922
11/02/20 1.0951 1.0886
10/02/20 1.0925 1.0859
7/02/20 1.0893 1.0828
6/02/20 1.0910 1.0844
5/02/20 1.0868 1.0803
4/02/20 1.0820 1.0755
3/02/20 1.0738 1.0674
31/01/20 1.0703 1.0639
30/01/20 1.0767 1.0702
29/01/20 1.0788 1.0724
28/01/20 1.0783 1.0718
24/01/20 1.0826 1.0761
23/01/20 1.0850 1.0785
22/01/20 1.0855 1.0790
21/01/20 1.0857 1.0792
20/01/20 1.0871 1.0806
17/01/20 1.0870 1.0805
16/01/20 1.0833 1.0768
15/01/20 1.0796 1.0731
14/01/20 1.0786 1.0722
13/01/20 1.0778 1.0714
10/01/20 1.0754 1.0690
9/01/20 1.0760 1.0695
8/01/20 1.0706 1.0642
7/01/20 1.0694 1.0630
6/01/20 1.0688 1.0624
3/01/20 1.0694 1.0630
2/01/20 1.0714 1.0650
31/12/19 1.0652 1.0588
30/12/19 1.0648 1.0585
27/12/19 1.0684 1.0620
24/12/19 1.0644 1.0580
23/12/19 1.0641 1.0578
20/12/19 1.0635 1.0571
19/12/19 1.0609 1.0546
18/12/19 1.0590 1.0526
17/12/19 1.0597 1.0533
16/12/19 1.0592 1.0528
13/12/19 1.0556 1.0493
12/12/19 1.0528 1.0465
11/12/19 1.0491 1.0428
10/12/19 1.0459 1.0396
9/12/19 1.0473 1.0410
6/12/19 1.0479 1.0417
5/12/19 1.0431 1.0369
4/12/19 1.0408 1.0345
3/12/19 1.0383 1.0321
2/12/19 1.0408 1.0345
29/11/19 1.0472 1.0410
28/11/19 1.0496 1.0433
27/11/19 1.0500 1.0437
26/11/19 1.0480 1.0418
25/11/19 1.0466 1.0404
22/11/19 1.0424 1.0362
21/11/19 1.0414 1.0351
20/11/19 1.0421 1.0358
19/11/19 1.0427 1.0365
18/11/19 1.0427 1.0365
15/11/19 1.0421 1.0359
14/11/19 1.0379 1.0317
13/11/19 1.0384 1.0322
12/11/19 1.0390 1.0327
11/11/19 1.0378 1.0316
8/11/19 1.0398 1.0335
7/11/19 1.0407 1.0345
6/11/19 1.0398 1.0335
5/11/19 1.0390 1.0328
4/11/19 1.0391 1.0329
1/11/19 1.0362 1.0300
31/10/19 1.0320 1.0258
30/10/19 1.0327 1.0265
29/10/19 1.0310 1.0248
28/10/19 1.0306 1.0244
25/10/19 1.0297 1.0236
24/10/19 1.0284 1.0223
23/10/19 1.0276 1.0214
22/10/19 1.0263 1.0201
21/10/19 1.0260 1.0198
18/10/19 1.0241 1.0180
17/10/19 1.0262 1.0201
16/10/19 1.0255 1.0193
15/10/19 1.0251 1.0190
14/10/19 1.0201 1.0140
11/10/19 1.0192 1.0130
10/10/19 1.0136 1.0075
9/10/19 1.0125 1.0064
8/10/19 1.0102 1.0042
7/10/19 1.0165 1.0104
4/10/19 1.0186 1.0125
3/10/19 1.0108 1.0048
2/10/19 1.0071 1.0010
1/10/19 1.0149 1.0088
30/09/19 1.0199 1.0138
27/09/19 1.0188 1.0128
26/09/19 1.0205 1.0144
25/09/19 1.0204 1.0143
24/09/19 1.0207 1.0146
23/09/19 1.0223 1.0162
20/09/19 1.0216 1.0155
19/09/19 1.0226 1.0165
18/09/19 1.0216 1.0155
17/09/19 1.0212 1.0151
16/09/19 1.0209 1.0148
13/09/19 1.0225 1.0164
12/09/19 1.0229 1.0168
11/09/19 1.0213 1.0152
10/09/19 1.0169 1.0109
9/09/19 1.0173 1.0112
6/09/19 1.0186 1.0125
5/09/19 1.0173 1.0112
4/09/19 1.0152 1.0091
3/09/19 1.0092 1.0031
2/09/19 1.0113 1.0052
30/08/19 1.0109 1.0048
29/08/19 1.0077 1.0017
28/08/19 1.0022 0.9962
27/08/19 0.9986 0.9926
26/08/19 0.9968 0.9908
23/08/19 0.9951 0.9891
22/08/19 1.0029 0.9969
21/08/19 1.0052 0.9992
20/08/19 1.0012 0.9952
19/08/19 1.0030 0.9970
16/08/19 0.9989 0.9930
15/08/19 0.9920 0.9860
14/08/19 0.9899 0.9839
13/08/19 0.9990 0.9931
12/08/19 0.9966 0.9906
9/08/19 1.0016 0.9956
8/08/19 1.0059 0.9999
7/08/19 0.9963 0.9904
6/08/19 0.9942 0.9883
5/08/19 0.9908 0.9848
2/08/19 1.0043 0.9983
1/08/19 1.0118 1.0058
31/07/19 1.0119 1.0059
30/07/19 1.0159 1.0098
29/07/19 1.0189 1.0128
26/07/19 1.0191 1.0130
25/07/19 1.0161 1.0100
24/07/19 1.0187 1.0126
23/07/19 1.0170 1.0110
22/07/19 1.0143 1.0083
19/07/19 1.0129 1.0069
18/07/19 1.0143 1.0082
17/07/19 1.0141 1.0080
16/07/19 1.0161 1.0100
15/07/19 1.0174 1.0114
12/07/19 1.0164 1.0104
11/07/19 1.0153 1.0092
10/07/19 1.0145 1.0085
9/07/19 1.0129 1.0069
8/07/19 1.0130 1.0070
5/07/19 1.0171 1.0110
4/07/19 1.0192 1.0131
3/07/19 1.0182 1.0122
2/07/19 1.0147 1.0086
1/07/19 1.0118 1.0058
30/06/19 1.0502 1.0439
28/06/19 1.0502 1.0439
27/06/19 1.0474 1.0412
26/06/19 1.0430 1.0368
25/06/19 1.0448 1.0386
24/06/19 1.0481 1.0418
21/06/19 1.0486 1.0424
20/06/19 1.0505 1.0442
19/06/19 1.0458 1.0395
18/06/19 1.0419 1.0357
17/06/19 1.0352 1.0290
14/06/19 1.0355 1.0293
13/06/19 1.0362 1.0300
12/06/19 1.0333 1.0272
11/06/19 1.0345 1.0283
7/06/19 1.0305 1.0244
6/06/19 1.0256 1.0195
5/06/19 1.0251 1.0190
4/06/19 1.0211 1.0150
3/06/19 1.0149 1.0088
31/05/19 1.0139 1.0078
30/05/19 1.0170 1.0109
29/05/19 1.0157 1.0096
28/05/19 1.0200 1.0139
27/05/19 1.0218 1.0157
24/05/19 1.0212 1.0151
23/05/19 1.0204 1.0143
22/05/19 1.0255 1.0193
21/05/19 1.0270 1.0209
20/05/19 1.0235 1.0174
17/05/19 1.0262 1.0200
16/05/19 1.0288 1.0226
15/05/19 1.0245 1.0183
14/05/19 1.0199 1.0138
13/05/19 1.0202 1.0141
10/05/19 1.0283 1.0221
9/05/19 1.0257 1.0195
8/05/19 1.0298 1.0236
7/05/19 1.0323 1.0261
6/05/19 1.0396 1.0333
3/05/19 1.0417 1.0355
2/05/19 1.0371 1.0309
1/05/19 1.0393 1.0330
30/04/19 1.0421 1.0359
29/04/19 1.0421 1.0358
26/04/19 1.0417 1.0354
24/04/19 1.0374 1.0312
23/04/19 1.0394 1.0332
18/04/19 1.0344 1.0282
17/04/19 1.0337 1.0276
16/04/19 1.0336 1.0274
15/04/19 1.0333 1.0271
12/04/19 1.0322 1.0261
11/04/19 1.0325 1.0263
10/04/19 1.0342 1.0280
9/04/19 1.0329 1.0267
8/04/19 1.0343 1.0281
5/04/19 1.0349 1.0287
4/04/19 1.0327 1.0265
3/04/19 1.0321 1.0259
2/04/19 1.0312 1.0251
1/04/19 1.0300 1.0239
29/03/19 1.0254 1.0193
28/03/19 1.0222 1.0160
27/03/19 1.0219 1.0157
26/03/19 1.0236 1.0175
25/03/19 1.0190 1.0129
22/03/19 1.0215 1.0154
21/03/19 1.0268 1.0207
20/03/19 1.0239 1.0178
19/03/19 1.0237 1.0176
18/03/19 1.0234 1.0172
15/03/19 1.0203 1.0142
14/03/19 1.0171 1.0110
13/03/19 1.0180 1.0119
12/03/19 1.0156 1.0096
11/03/19 1.0130 1.0069
8/03/19 1.0066 1.0006
7/03/19 1.0097 1.0036
6/03/19 1.0123 1.0062
5/03/19 1.0139 1.0078
4/03/19 1.0141 1.0081
1/03/19 1.0135 1.0074
28/02/19 1.0112 1.0052
27/02/19 1.0130 1.0070
26/02/19 1.0150 1.0089
25/02/19 1.0155 1.0095
22/02/19 1.0141 1.0080
21/02/19 1.0115 1.0054
20/02/19 1.0137 1.0076
19/02/19 1.0117 1.0056
18/02/19 1.0100 1.0039
15/02/19 1.0082 1.0022
14/02/19 1.0043 0.9983
13/02/19 1.0033 0.9973
12/02/19 1.0022 0.9962
11/02/19 0.9959 0.9899
8/02/19 0.9960 0.9900
7/02/19 0.9973 0.9913
6/02/19 1.0010 0.9950
5/02/19 1.0022 0.9962
4/02/19 0.9983 0.9924
1/02/19 0.9955 0.9895
31/01/19 0.9944 0.9885
30/01/19 0.9871 0.9812
29/01/19 0.9808 0.9750
25/01/19 0.9816 0.9757
24/01/19 0.9773 0.9714
23/01/19 0.9760 0.9702
22/01/19 0.9762 0.9704
21/01/19 0.9814 0.9755
18/01/19 0.9801 0.9742
17/01/19 0.9746 0.9688
16/01/19 0.9728 0.9670
15/01/19 0.9716 0.9658
14/01/19 0.9667 0.9609
11/01/19 0.9692 0.9634
10/01/19 0.9681 0.9623
9/01/19 0.9675 0.9618
8/01/19 0.9636 0.9579
7/01/19 0.9613 0.9556
4/01/19 0.9578 0.9520
3/01/19 0.9480 0.9424
2/01/19 0.9530 0.9474
31/12/18 0.9521 0.9464
28/12/18 0.9480 0.9423
27/12/18 0.9466 0.9409
24/12/18 0.9299 0.9243
21/12/18 0.9382 0.9326
20/12/18 0.9473 0.9416
19/12/18 0.9562 0.9505
18/12/18 0.9610 0.9553
17/12/18 0.9647 0.9590
14/12/18 0.9713 0.9655
13/12/18 0.9802 0.9744
12/12/18 0.9798 0.9739
11/12/18 0.9737 0.9679
10/12/18 0.9743 0.9685
7/12/18 0.9789 0.9730
6/12/18 0.9839 0.9780
5/12/18 0.9900 0.9841
4/12/18 0.9912 0.9852
3/12/18 1.0018 0.9958
30/11/18 0.9956 0.9897
29/11/18 0.9932 0.9873
28/11/18 0.9925 0.9865
27/11/18 0.9848 0.9789
26/11/18 0.9824 0.9765
23/11/18 0.9767 0.9709
22/11/18 0.9786 0.9728
21/11/18 0.9781 0.9723
20/11/18 0.9761 0.9703
19/11/18 0.9846 0.9787
16/11/18 0.9891 0.9832
15/11/18 0.9884 0.9825
14/11/18 0.9844 0.9786
13/11/18 0.9846 0.9787
12/11/18 0.9875 0.9816
9/11/18 0.9929 0.9870
8/11/18 0.9958 0.9898
7/11/18 0.9972 0.9912
6/11/18 0.9885 0.9826
5/11/18 0.9868 0.9808
2/11/18 0.9866 0.9807
1/11/18 0.9875 0.9816
31/10/18 0.9828 0.9769
30/10/18 0.9755 0.9697
29/10/18 0.9687 0.9629
26/10/18 0.9694 0.9636
25/10/18 0.9756 0.9697
24/10/18 0.9717 0.9658
23/10/18 0.9829 0.9770
22/10/18 0.9907 0.9848
19/10/18 0.9931 0.9872
18/10/18 0.9942 0.9883
17/10/18 0.9997 0.9938
16/10/18 0.9994 0.9934
15/10/18 0.9896 0.9837
12/10/18 0.9922 0.9863
11/10/18 0.9856 0.9798
10/10/18 0.9981 0.9921
9/10/18 1.0121 1.0061
8/10/18 1.0143 1.0082
5/10/18 1.0167 1.0106
4/10/18 1.0198 1.0137
3/10/18 1.0252 1.0190
2/10/18 1.0238 1.0177
1/10/18 1.0266 1.0205
28/09/18 1.0238 1.0177
27/09/18 1.0253 1.0192
26/09/18 1.0243 1.0181
25/09/18 1.0232 1.0171
24/09/18 1.0210 1.0149
21/09/18 1.0255 1.0194
20/09/18 1.0253 1.0192
19/09/18 1.0238 1.0176
18/09/18 1.0213 1.0152
17/09/18 1.0167 1.0106
14/09/18 1.0204 1.0143
13/09/18 1.0191 1.0130
12/09/18 1.0164 1.0103
11/09/18 1.0160 1.0099
10/09/18 1.0148 1.0087
7/09/18 1.0155 1.0094
6/09/18 1.0167 1.0106
5/09/18 1.0192 1.0131
4/09/18 1.0231 1.0170
3/09/18 1.0265 1.0204
31/08/18 1.0271 1.0210
30/08/18 1.0280 1.0218
29/08/18 1.0310 1.0248
28/08/18 1.0284 1.0223
27/08/18 1.0292 1.0230
24/08/18 1.0238 1.0177
23/08/18 1.0214 1.0153
22/08/18 1.0239 1.0178
21/08/18 1.0221 1.0160
20/08/18 1.0221 1.0160
17/08/18 1.0197 1.0136
16/08/18 1.0183 1.0122
15/08/18 1.0173 1.0112
14/08/18 1.0229 1.0168
13/08/18 1.0186 1.0125
10/08/18 1.0256 1.0195
9/08/18 1.0299 1.0238
8/08/18 1.0288 1.0227
7/08/18 1.0283 1.0222
6/08/18 1.0277 1.0216
3/08/18 1.0259 1.0197
2/08/18 1.0222 1.0161
1/08/18 1.0230 1.0169
31/07/18 1.0236 1.0175
30/07/18 1.0239 1.0178
27/07/18 1.0257 1.0196
26/07/18 1.0260 1.0198
25/07/18 1.0276 1.0214
24/07/18 1.0226 1.0165
23/07/18 1.0202 1.0141
20/07/18 1.0199 1.0138
19/07/18 1.0204 1.0143
18/07/18 1.0208 1.0147
17/07/18 1.0193 1.0132
16/07/18 1.0165 1.0104
13/07/18 1.0173 1.0112
12/07/18 1.0153 1.0092
11/07/18 1.0105 1.0044
10/07/18 1.0154 1.0093
9/07/18 1.0146 1.0085
6/07/18 1.0097 1.0037
5/07/18 1.0041 0.9981
4/07/18 1.0015 0.9956
3/07/18 1.0013 0.9953
2/07/18 1.0010 0.9950
30/06/18 1.0668 1.0605
29/06/18 1.0668 1.0605
28/06/18 1.0655 1.0591
27/06/18 1.0649 1.0585
26/06/18 1.0675 1.0611
25/06/18 1.0660 1.0596
22/06/18 1.0764 1.0700
21/06/18 1.0730 1.0666
20/06/18 1.0767 1.0703
19/06/18 1.0740 1.0676
18/06/18 1.0777 1.0713
15/06/18 1.0791 1.0726
14/06/18 1.0821 1.0756
13/06/18 1.0794 1.0729
12/06/18 1.0810 1.0745
8/06/18 1.0775 1.0710
7/06/18 1.0775 1.0711
6/06/18 1.0777 1.0712
5/06/18 1.0756 1.0692
4/06/18 1.0763 1.0698
1/06/18 1.0725 1.0661
31/05/18 1.0679 1.0615
30/05/18 1.0711 1.0647
29/05/18 1.0690 1.0626
28/05/18 1.0738 1.0673
25/05/18 1.0739 1.0675
24/05/18 1.0732 1.0668
23/05/18 1.0762 1.0697
22/05/18 1.0770 1.0706
21/05/18 1.0768 1.0704
18/05/18 1.0732 1.0668
17/05/18 1.0760 1.0695
16/05/18 1.0755 1.0691
15/05/18 1.0740 1.0676
14/05/18 1.0788 1.0723
11/05/18 1.0783 1.0718
10/05/18 1.0758 1.0693
9/05/18 1.0699 1.0635
8/05/18 1.0672 1.0608
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8/03/16 1.0503 1.0440
7/03/16 1.0596 1.0533
4/03/16 1.0590 1.0527
3/03/16 1.0553 1.0490
2/03/16 1.0513 1.0451
1/03/16 1.0429 1.0367
29/02/16 1.0339 1.0277
26/02/16 1.0341 1.0279
25/02/16 1.0309 1.0248
24/02/16 1.0227 1.0166
23/02/16 1.0236 1.0175
22/02/16 1.0306 1.0244
19/02/16 1.0208 1.0147
18/02/16 1.0246 1.0185
17/02/16 1.0221 1.0160
16/02/16 1.0128 1.0068
15/02/16 1.0082 1.0021
12/02/16 0.9942 0.9883
11/02/16 0.9896 0.9837
10/02/16 1.0010 0.9950
9/02/16 1.0013 0.9953
8/02/16 1.0134 1.0074
5/02/16 1.0230 1.0169
4/02/16 1.0308 1.0247
3/02/16 1.0305 1.0244
2/02/16 1.0354 1.0292
1/02/16 1.0464 1.0401
29/01/16 1.0465 1.0402
28/01/16 1.0280 1.0218
27/01/16 1.0304 1.0242
25/01/16 1.0262 1.0201
22/01/16 1.0321 1.0259
21/01/16 1.0133 1.0072
20/01/16 1.0101 1.0041
19/01/16 1.0239 1.0178
18/01/16 1.0218 1.0157
15/01/16 1.0234 1.0172
14/01/16 1.0364 1.0302
13/01/16 1.0369 1.0307
12/01/16 1.0421 1.0359
11/01/16 1.0425 1.0363
8/01/16 1.0454 1.0392
7/01/16 1.0519 1.0456
6/01/16 1.0660 1.0597
5/01/16 1.0747 1.0682
4/01/16 1.0737 1.0672
31/12/15 1.0835 1.0771
30/12/15 1.0859 1.0794
29/12/15 1.0892 1.0826
24/12/15 1.0847 1.0782
23/12/15 1.0860 1.0795
22/12/15 1.0774 1.0709
21/12/15 1.0747 1.0682
18/12/15 1.0738 1.0674
17/12/15 1.0816 1.0752
16/12/15 1.0810 1.0746
15/12/15 1.0728 1.0664
14/12/15 1.0662 1.0598
11/12/15 1.0723 1.0659
10/12/15 1.0812 1.0748
9/12/15 1.0815 1.0750
8/12/15 1.0860 1.0795
7/12/15 1.0930 1.0864
4/12/15 1.0939 1.0873
3/12/15 1.0905 1.0840
2/12/15 1.1023 1.0957
1/12/15 1.1064 1.0998
30/11/15 1.0997 1.0932
27/11/15 1.1013 1.0947
26/11/15 1.1026 1.0960
25/11/15 1.1007 1.0941
24/11/15 1.0994 1.0928
23/11/15 1.0992 1.0927
20/11/15 1.1000 1.0934
19/11/15 1.0986 1.0920
18/11/15 1.0988 1.0922
17/11/15 1.0933 1.0867
16/11/15 1.0891 1.0826
13/11/15 1.0855 1.0790
12/11/15 1.0894 1.0829
11/11/15 1.0964 1.0898
10/11/15 1.0979 1.0914
9/11/15 1.0976 1.0910
6/11/15 1.1007 1.0941
5/11/15 1.0997 1.0931
4/11/15 1.0999 1.0933
2/11/15 1.0952 1.0887
30/10/15 1.0931 1.0865
29/10/15 1.0944 1.0879
28/10/15 1.0954 1.0889
27/10/15 1.0899 1.0834
26/10/15 1.0933 1.0868
23/10/15 1.0938 1.0873
22/10/15 1.0842 1.0777
21/10/15 1.0780 1.0716
20/10/15 1.0785 1.0721
19/10/15 1.0799 1.0734
16/10/15 1.0820 1.0756
15/10/15 1.0784 1.0719
14/10/15 1.0702 1.0638
13/10/15 1.0735 1.0670
12/10/15 1.0768 1.0703
9/10/15 1.0781 1.0716
8/10/15 1.0743 1.0678
7/10/15 1.0726 1.0662
6/10/15 1.0663 1.0600
5/10/15 1.0647 1.0584
2/10/15 1.0522 1.0459
1/10/15 1.0455 1.0393
30/09/15 1.0408 1.0346
29/09/15 1.0289 1.0227
28/09/15 1.0335 1.0274
25/09/15 1.0466 1.0404
24/09/15 1.0425 1.0363
23/09/15 1.0507 1.0444
22/09/15 1.0528 1.0465
21/09/15 1.0602 1.0538
18/09/15 1.0598 1.0534
17/09/15 1.0689 1.0625
16/09/15 1.0678 1.0614
15/09/15 1.0603 1.0540
14/09/15 1.0575 1.0512
11/09/15 1.0600 1.0537
10/09/15 1.0611 1.0548
9/09/15 1.0660 1.0597
8/09/15 1.0607 1.0543
7/09/15 1.0527 1.0464
4/09/15 1.0517 1.0454
3/09/15 1.0631 1.0568
2/09/15 1.0576 1.0512
1/09/15 1.0535 1.0472
31/08/15 1.0729 1.0665
28/08/15 1.0755 1.0691
27/08/15 1.0692 1.0628
26/08/15 1.0516 1.0453
25/08/15 1.0416 1.0354
24/08/15 1.0435 1.0372
21/08/15 1.0729 1.0665
20/08/15 1.0914 1.0849
19/08/15 1.1031 1.0965
18/08/15 1.1100 1.1034
17/08/15 1.1117 1.1050
14/08/15 1.1088 1.1022
13/08/15 1.1087 1.1021
12/08/15 1.1086 1.1020
11/08/15 1.1150 1.1083
10/08/15 1.1201 1.1134
7/08/15 1.1141 1.1075
6/08/15 1.1159 1.1092
5/08/15 1.1180 1.1113
4/08/15 1.1140 1.1073
3/08/15 1.1152 1.1086
31/07/15 1.1156 1.1090
30/07/15 1.1146 1.1080
29/07/15 1.1122 1.1055
28/07/15 1.1082 1.1016
27/07/15 1.1033 1.0967
24/07/15 1.1118 1.1051
23/07/15 1.1187 1.1120
22/07/15 1.1217 1.1150
21/07/15 1.1252 1.1185
20/07/15 1.1270 1.1202
17/07/15 1.1285 1.1217
16/07/15 1.1282 1.1214
15/07/15 1.1227 1.1160
14/07/15 1.1218 1.1151
13/07/15 1.1167 1.1101
10/07/15 1.1066 1.1000
9/07/15 1.1006 1.0940
8/07/15 1.0953 1.0888
7/07/15 1.1073 1.1007
6/07/15 1.1063 1.0997
3/07/15 1.1131 1.1065
2/07/15 1.1140 1.1073
1/07/15 1.1130 1.1063
30/06/15 1.1645 1.1576
29/06/15 1.1643 1.1574
26/06/15 1.1810 1.1739
25/06/15 1.1787 1.1717
24/06/15 1.1822 1.1751
23/06/15 1.1849 1.1778
22/06/15 1.1773 1.1702
19/06/15 1.1713 1.1643
18/06/15 1.1710 1.1640
17/06/15 1.1712 1.1642
16/06/15 1.1728 1.1658
15/06/15 1.1729 1.1659
12/06/15 1.1774 1.1704
11/06/15 1.1812 1.1742
10/06/15 1.1765 1.1694
9/06/15 1.1724 1.1654
5/06/15 1.1815 1.1744
4/06/15 1.1826 1.1755
3/06/15 1.1868 1.1797
2/06/15 1.1885 1.1813
1/06/15 1.1923 1.1851
29/05/15 1.1913 1.1842
28/05/15 1.1958 1.1886
27/05/15 1.1956 1.1884
26/05/15 1.1904 1.1833
25/05/15 1.1938 1.1866
22/05/15 1.1930 1.1859
21/05/15 1.1930 1.1859
20/05/15 1.1916 1.1845
19/05/15 1.1905 1.1834
18/05/15 1.1870 1.1799
15/05/15 1.1842 1.1771
14/05/15 1.1830 1.1760
13/05/15 1.1796 1.1725
12/05/15 1.1797 1.1726
11/05/15 1.1834 1.1764
8/05/15 1.1849 1.1778
7/05/15 1.1730 1.1660
6/05/15 1.1723 1.1653
5/05/15 1.1769 1.1699
4/05/15 1.1840 1.1769
1/05/15 1.1815 1.1745
30/04/15 1.1779 1.1709
29/04/15 1.1855 1.1784
28/04/15 1.1917 1.1845
27/04/15 1.1931 1.1859
24/04/15 1.1966 1.1894
23/04/15 1.1928 1.1857
22/04/15 1.1908 1.1837
21/04/15 1.1883 1.1812
20/04/15 1.1862 1.1791
17/04/15 1.1840 1.1769
16/04/15 1.1908 1.1837
15/04/15 1.1915 1.1844
14/04/15 1.1864 1.1793
13/04/15 1.1872 1.1801
10/04/15 1.1882 1.1811
9/04/15 1.1845 1.1774
8/04/15 1.1806 1.1735
7/04/15 1.1779 1.1709
2/04/15 1.1705 1.1635
1/04/15 1.1676 1.1606
31/03/15 1.1678 1.1608
30/03/15 1.1713 1.1643
27/03/15 1.1649 1.1580
26/03/15 1.1650 1.1580
25/03/15 1.1697 1.1627
24/03/15 1.1758 1.1688
23/03/15 1.1768 1.1698
20/03/15 1.1761 1.1691
19/03/15 1.1722 1.1651
18/03/15 1.1729 1.1659
17/03/15 1.1655 1.1585
16/03/15 1.1648 1.1579
13/03/15 1.1590 1.1521
12/03/15 1.1598 1.1528
11/03/15 1.1538 1.1469
10/03/15 1.1486 1.1417
6/03/15 1.1576 1.1506
5/03/15 1.1614 1.1545
4/03/15 1.1590 1.1521
3/03/15 1.1604 1.1534
2/03/15 1.1631 1.1562
27/02/15 1.1628 1.1559
26/02/15 1.1631 1.1562