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Managed Funds history


T.Rowe Price Dynamic Global Bond Fund unit prices

Application Date Application Price Redemption Price
4/03/21 1.1253 1.1175
3/03/21 1.1225 1.1147
2/03/21 1.1203 1.1125
1/03/21 1.1184 1.1106
26/02/21 1.1170 1.1092
25/02/21 1.1233 1.1155
24/02/21 1.1247 1.1169
23/02/21 1.1236 1.1158
22/02/21 1.1221 1.1143
19/02/21 1.1237 1.1159
18/02/21 1.1204 1.1126
17/02/21 1.1215 1.1137
16/02/21 1.1265 1.1187
15/02/21 1.1243 1.1165
12/02/21 1.1228 1.1150
11/02/21 1.1201 1.1123
10/02/21 1.1189 1.1111
9/02/21 1.1179 1.1101
8/02/21 1.1175 1.1097
5/02/21 1.1171 1.1093
4/02/21 1.1112 1.1034
3/02/21 1.1109 1.1031
2/02/21 1.1078 1.1000
1/02/21 1.1058 1.0980
29/01/21 1.1084 1.1006
28/01/21 1.1055 1.0977
27/01/21 1.1033 1.0957
25/01/21 1.1031 1.0955
22/01/21 1.1066 1.0988
21/01/21 1.1107 1.1029
20/01/21 1.1083 1.1005
19/01/21 1.1074 1.0996
18/01/21 1.1062 1.0984
15/01/21 1.1060 1.0982
14/01/21 1.1069 1.0991
13/01/21 1.1046 1.0968
12/01/21 1.1059 1.0981
11/01/21 1.1039 1.0962
8/01/21 1.1065 1.0987
7/01/21 1.1063 1.0985
6/01/21 1.1061 1.0983
5/01/21 1.1033 1.0957
4/01/21 1.1025 1.0949
31/12/20 1.1050 1.0972
30/12/20 1.1056 1.0978
29/12/20 1.1058 1.0980
24/12/20 1.1047 1.0969
23/12/20 1.1048 1.0970
22/12/20 1.1017 1.0941
21/12/20 1.1031 1.0955
18/12/20 1.1056 1.0978
17/12/20 1.1054 1.0976
16/12/20 1.1025 1.0949
15/12/20 1.1002 1.0926
14/12/20 1.0970 1.0894
11/12/20 1.0961 1.0885
10/12/20 1.0977 1.0901
9/12/20 1.0978 1.0902
8/12/20 1.0974 1.0898
7/12/20 1.0985 1.0909
4/12/20 1.1000 1.0924
3/12/20 1.0970 1.0894
2/12/20 1.0960 1.0884
1/12/20 1.0939 1.0863
30/11/20 1.0881 1.0805
27/11/20 1.0877 1.0801
26/11/20 1.0887 1.0811
25/11/20 1.0888 1.0812
24/11/20 1.0882 1.0806
23/11/20 1.0853 1.0777
20/11/20 1.0840 1.0764
19/11/20 1.0849 1.0773
18/11/20 1.0873 1.0797
17/11/20 1.0853 1.0777
16/11/20 1.0860 1.0784
13/11/20 1.0844 1.0768
12/11/20 1.0848 1.0772
11/11/20 1.0861 1.0785
10/11/20 1.0896 1.0820
9/11/20 1.0900 1.0824
6/11/20 1.0836 1.0760
5/11/20 1.0813 1.0737
4/11/20 1.0782 1.0706
3/11/20 1.0830 1.0754
2/11/20 1.0823 1.0747
30/10/20 1.0846 1.0770
29/10/20 1.0831 1.0755
28/10/20 1.0868 1.0792
27/10/20 1.0836 1.0760
26/10/20 1.0835 1.0759
23/10/20 1.0823 1.0747
22/10/20 1.0820 1.0744
21/10/20 1.0825 1.0749
20/10/20 1.0812 1.0736
19/10/20 1.0808 1.0732
16/10/20 1.0787 1.0711
15/10/20 1.0775 1.0699
14/10/20 1.0787 1.0711
13/10/20 1.0780 1.0704
12/10/20 1.0784 1.0708
9/10/20 1.0782 1.0706
8/10/20 1.0771 1.0695
7/10/20 1.0783 1.0707
6/10/20 1.0802 1.0726
5/10/20 1.0802 1.0726
2/10/20 1.0832 1.0756
1/10/20 1.0820 1.0744
30/09/20 1.0824 1.0748
29/09/20 1.0828 1.0752
28/09/20 1.0811 1.0735
25/09/20 1.0815 1.0739
24/09/20 1.0830 1.0754
23/09/20 1.0839 1.0763
22/09/20 1.0836 1.0760
21/09/20 1.0848 1.0772
18/09/20 1.0859 1.0783
17/09/20 1.0860 1.0784
16/09/20 1.0855 1.0779
15/09/20 1.0841 1.0765
14/09/20 1.0843 1.0767
11/09/20 1.0844 1.0768
10/09/20 1.0854 1.0778
9/09/20 1.0845 1.0769
8/09/20 1.0871 1.0795
7/09/20 1.0856 1.0780
4/09/20 1.0864 1.0788
3/09/20 1.0897 1.0821
2/09/20 1.0887 1.0811
1/09/20 1.0899 1.0823
31/08/20 1.0902 1.0826
28/08/20 1.0887 1.0811
27/08/20 1.0869 1.0793
26/08/20 1.0876 1.0800
25/08/20 1.0902 1.0826
24/08/20 1.0915 1.0839
21/08/20 1.0874 1.0798
20/08/20 1.0893 1.0817
19/08/20 1.0885 1.0809
18/08/20 1.0890 1.0814
17/08/20 1.0873 1.0797
14/08/20 1.0878 1.0802
13/08/20 1.0881 1.0805
12/08/20 1.0890 1.0814
11/08/20 1.0898 1.0822
10/08/20 1.0920 1.0844
7/08/20 1.0923 1.0847
6/08/20 1.0929 1.0853
5/08/20 1.0928 1.0852
4/08/20 1.0918 1.0842
3/08/20 1.0918 1.0842
31/07/20 1.0905 1.0829
30/07/20 1.0924 1.0816
29/07/20 1.0901 1.0793
28/07/20 1.0893 1.0785
27/07/20 1.0894 1.0786
24/07/20 1.0892 1.0784
23/07/20 1.0866 1.0758
22/07/20 1.0835 1.0727
21/07/20 1.0820 1.0712
20/07/20 1.0805 1.0697
17/07/20 1.0807 1.0699
16/07/20 1.0813 1.0705
15/07/20 1.0794 1.0686
14/07/20 1.0800 1.0692
13/07/20 1.0783 1.0675
10/07/20 1.0782 1.0674
9/07/20 1.0773 1.0665
8/07/20 1.0788 1.0680
7/07/20 1.0773 1.0665
6/07/20 1.0764 1.0656
3/07/20 1.0760 1.0652
2/07/20 1.0771 1.0663
1/07/20 1.0770 1.0662
30/06/20 1.0804 1.0696
29/06/20 1.0804 1.0696
26/06/20 1.0808 1.0700
25/06/20 1.0813 1.0705
24/06/20 1.0824 1.0716
23/06/20 1.0821 1.0713
22/06/20 1.0824 1.0716
19/06/20 1.0828 1.0720
18/06/20 1.0815 1.0707
17/06/20 1.0806 1.0698
16/06/20 1.0810 1.0702
15/06/20 1.0816 1.0708
12/06/20 1.0833 1.0725
11/06/20 1.0859 1.0751
10/06/20 1.0791 1.0683
9/06/20 1.0781 1.0673
5/06/20 1.0736 1.0630
4/06/20 1.0756 1.0648
3/06/20 1.0751 1.0645
2/06/20 1.0775 1.0667
1/06/20 1.0788 1.0680
29/05/20 1.0799 1.0691
28/05/20 1.0774 1.0666
27/05/20 1.0787 1.0679
26/05/20 1.0773 1.0665
25/05/20 1.0797 1.0689
22/05/20 1.0781 1.0673
21/05/20 1.0754 1.0647
20/05/20 1.0744 1.0638
19/05/20 1.0720 1.0614
18/05/20 1.0696 1.0590
15/05/20 1.0709 1.0603
14/05/20 1.0711 1.0605
13/05/20 1.0703 1.0597
12/05/20 1.0649 1.0543
11/05/20 1.0640 1.0534
8/05/20 1.0674 1.0568
7/05/20 1.0681 1.0575
6/05/20 1.0683 1.0577
5/05/20 1.0664 1.0558
4/05/20 1.0678 1.0572
1/05/20 1.0686 1.0580
30/04/20 1.0698 1.0538
29/04/20 1.0683 1.0523
28/04/20 1.0690 1.0530
27/04/20 1.0661 1.0503
24/04/20 1.0673 1.0515
23/04/20 1.0663 1.0505
22/04/20 1.0630 1.0472
21/04/20 1.0647 1.0489
20/04/20 1.0674 1.0516
17/04/20 1.0655 1.0497
16/04/20 1.0641 1.0483
15/04/20 1.0638 1.0480
14/04/20 1.0662 1.0504
9/04/20 1.0577 1.0419
8/04/20 1.0534 1.0378
7/04/20 1.0527 1.0371
6/04/20 1.0503 1.0347
3/04/20 1.0495 1.0339
2/04/20 1.0527 1.0371
1/04/20 1.0588 1.0430
31/03/20 1.0600 1.0442
30/03/20 1.0631 1.0473
27/03/20 1.0555 1.0503
26/03/20 1.0577 1.0525
25/03/20 1.0397 1.0345
24/03/20 1.0297 1.0245
23/03/20 1.0216 1.0166
20/03/20 1.0232 1.0180
19/03/20 1.0185 1.0135
18/03/20 1.0281 1.0229
17/03/20 1.0354 1.0302
16/03/20 1.0406 1.0354
13/03/20 1.0430 1.0378
12/03/20 1.0537 1.0485
11/03/20 1.0431 1.0379
10/03/20 1.0389 1.0337
9/03/20 1.0535 1.0483
6/03/20 1.0441 1.0389
5/03/20 1.0372 1.0320
4/03/20 1.0317 1.0265
3/03/20 1.0309 1.0257
2/03/20 1.0256 1.0204
28/02/20 1.0283 1.0231
27/02/20 1.0203 1.0153
26/02/20 1.0128 1.0078
25/02/20 1.0134 1.0084
24/02/20 1.0112 1.0062
21/02/20 1.0118 1.0068
20/02/20 1.0113 1.0063
19/02/20 1.0144 1.0094
18/02/20 1.0145 1.0095
17/02/20 1.0157 1.0107
14/02/20 1.0149 1.0099
13/02/20 1.0132 1.0082
12/02/20 1.0133 1.0083
11/02/20 1.0107 1.0057
10/02/20 1.0087 1.0037
7/02/20 1.0100 1.0050
6/02/20 1.0131 1.0081
5/02/20 1.0137 1.0087
4/02/20 1.0111 1.0061
3/02/20 1.0086 1.0036
31/01/20 1.0075 1.0025
30/01/20 1.0083 1.0033
29/01/20 1.0099 1.0049
28/01/20 1.0109 1.0059
24/01/20 1.0142 1.0092
23/01/20 1.0160 1.0110
22/01/20 1.0182 1.0132
21/01/20 1.0189 1.0139
20/01/20 1.0200 1.0150
17/01/20 1.0197 1.0147
16/01/20 1.0194 1.0144
15/01/20 1.0187 1.0137
14/01/20 1.0194 1.0144
13/01/20 1.0206 1.0156
10/01/20 1.0201 1.0151
9/01/20 1.0199 1.0149
8/01/20 1.0193 1.0143
7/01/20 1.0179 1.0129
6/01/20 1.0177 1.0127
3/01/20 1.0183 1.0133
2/01/20 1.0227 1.0175
31/12/19 1.0251 1.0199
30/12/19 1.0240 1.0188
27/12/19 1.0215 1.0165
24/12/19 1.0187 1.0137
23/12/19 1.0191 1.0141
20/12/19 1.0177 1.0127
19/12/19 1.0175 1.0125
18/12/19 1.0174 1.0124
17/12/19 1.0154 1.0104
16/12/19 1.0141 1.0091
13/12/19 1.0118 1.0068
12/12/19 1.0140 1.0090
11/12/19 1.0098 1.0048
10/12/19 1.0103 1.0053
9/12/19 1.0102 1.0052
6/12/19 1.0090 1.0040
5/12/19 1.0072 1.0022
4/12/19 1.0071 1.0021
3/12/19 1.0038 0.9988
2/12/19 1.0076 1.0026
29/11/19 1.0053 1.0003
28/11/19 1.0043 0.9993
27/11/19 1.0044 0.9994
26/11/19 1.0047 0.9997
25/11/19 1.0058 1.0008
22/11/19 1.0070 1.0020
21/11/19 1.0086 1.0036
20/11/19 1.0068 1.0018
19/11/19 1.0084 1.0034
18/11/19 1.0091 1.0041
15/11/19 1.0093 1.0043
14/11/19 1.0059 1.0009
13/11/19 1.0089 1.0039
12/11/19 1.0117 1.0067
11/11/19 1.0150 1.0100
8/11/19 1.0155 1.0105
7/11/19 1.0164 1.0114
6/11/19 1.0132 1.0082
5/11/19 1.0149 1.0099
4/11/19 1.0125 1.0075
1/11/19 1.0108 1.0058
31/10/19 1.0093 1.0043
30/10/19 1.0115 1.0065
29/10/19 1.0130 1.0080
28/10/19 1.0137 1.0087
25/10/19 1.0127 1.0077
24/10/19 1.0124 1.0074
23/10/19 1.0126 1.0076
22/10/19 1.0120 1.0070
21/10/19 1.0124 1.0074
18/10/19 1.0138 1.0088
17/10/19 1.0135 1.0085
16/10/19 1.0128 1.0078
15/10/19 1.0128 1.0078
14/10/19 1.0128 1.0078
11/10/19 1.0138 1.0088
10/10/19 1.0120 1.0070
9/10/19 1.0100 1.0050
8/10/19 1.0095 1.0045
7/10/19 1.0095 1.0045
4/10/19 1.0094 1.0044
3/10/19 1.0096 1.0046
2/10/19 1.0110 1.0060
1/10/19 1.0102 1.0052
30/09/19 1.0122 1.0072
27/09/19 1.0133 1.0083
26/09/19 1.0126 1.0076
25/09/19 1.0124 1.0074
24/09/19 1.0119 1.0069
23/09/19 1.0125 1.0075
20/09/19 1.0137 1.0087
19/09/19 1.0132 1.0082
18/09/19 1.0135 1.0085
17/09/19 1.0144 1.0094
16/09/19 1.0143 1.0093
13/09/19 1.0160 1.0110
12/09/19 1.0126 1.0076
11/09/19 1.0123 1.0073
10/09/19 1.0135 1.0085
9/09/19 1.0128 1.0078
6/09/19 1.0109 1.0059
5/09/19 1.0124 1.0074
4/09/19 1.0119 1.0069
3/09/19 1.0135 1.0085
2/09/19 1.0133 1.0083
30/08/19 1.0124 1.0074
29/08/19 1.0135 1.0085
28/08/19 1.0160 1.0110
27/08/19 1.0189 1.0139
26/08/19 1.0220 1.0170
23/08/19 1.0227 1.0175
22/08/19 1.0203 1.0153
21/08/19 1.0191 1.0141
20/08/19 1.0204 1.0154
19/08/19 1.0219 1.0169
16/08/19 1.0240 1.0188
15/08/19 1.0251 1.0199
14/08/19 1.0278 1.0226
13/08/19 1.0260 1.0208
12/08/19 1.0310 1.0258
9/08/19 1.0360 1.0308
8/08/19 1.0321 1.0269
7/08/19 1.0318 1.0266
6/08/19 1.0320 1.0268
5/08/19 1.0320 1.0268
2/08/19 1.0312 1.0260
1/08/19 1.0309 1.0257
31/07/19 1.0318 1.0266
30/07/19 1.0313 1.0261
29/07/19 1.0312 1.0260
26/07/19 1.0312 1.0260
25/07/19 1.0322 1.0270
24/07/19 1.0316 1.0264
23/07/19 1.0333 1.0281
22/07/19 1.0354 1.0302
19/07/19 1.0340 1.0288
18/07/19 1.0339 1.0287
17/07/19 1.0331 1.0279
16/07/19 1.0332 1.0280
15/07/19 1.0338 1.0286
12/07/19 1.0345 1.0293
11/07/19 1.0335 1.0283
10/07/19 1.0320 1.0268
9/07/19 1.0300 1.0248
8/07/19 1.0307 1.0255
5/07/19 1.0300 1.0248
4/07/19 1.0312 1.0260
3/07/19 1.0310 1.0258
2/07/19 1.0318 1.0266
1/07/19 1.0316 1.0264
30/06/19 1.0391 1.0339
28/06/19 1.0391 1.0339
27/06/19 1.0387 1.0335
26/06/19 1.0392 1.0340
25/06/19 1.0410 1.0358
24/06/19 1.0403 1.0351
21/06/19 1.0397 1.0345
20/06/19 1.0356 1.0304
19/06/19 1.0380 1.0328
18/06/19 1.0360 1.0308
17/06/19 1.0408 1.0356
14/06/19 1.0412 1.0360
13/06/19 1.0421 1.0369
12/06/19 1.0425 1.0373
11/06/19 1.0398 1.0346
7/06/19 1.0426 1.0374
6/06/19 1.0430 1.0378
5/06/19 1.0456 1.0404
4/06/19 1.0463 1.0411
3/06/19 1.0513 1.0461
31/05/19 1.0476 1.0424
30/05/19 1.0404 1.0352
29/05/19 1.0409 1.0357
28/05/19 1.0380 1.0328
27/05/19 1.0345 1.0293
24/05/19 1.0351 1.0299
23/05/19 1.0368 1.0316
22/05/19 1.0302 1.0250
21/05/19 1.0292 1.0240
20/05/19 1.0299 1.0247
17/05/19 1.0300 1.0248
16/05/19 1.0294 1.0242
15/05/19 1.0321 1.0269
14/05/19 1.0307 1.0255
13/05/19 1.0326 1.0274
10/05/19 1.0282 1.0230
9/05/19 1.0288 1.0236
8/05/19 1.0257 1.0205
7/05/19 1.0266 1.0214
6/05/19 1.0250 1.0198
3/05/19 1.0228 1.0176
2/05/19 1.0221 1.0171
1/05/19 1.0241 1.0189
30/04/19 1.0245 1.0193
29/04/19 1.0215 1.0165
26/04/19 1.0230 1.0178
24/04/19 1.0226 1.0175
23/04/19 1.0187 1.0137
18/04/19 1.0188 1.0138
17/04/19 1.0185 1.0135
16/04/19 1.0193 1.0143
15/04/19 1.0205 1.0155
12/04/19 1.0208 1.0158
11/04/19 1.0226 1.0175
10/04/19 1.0229 1.0177
9/04/19 1.0223 1.0173
8/04/19 1.0215 1.0165
5/04/19 1.0209 1.0159
4/04/19 1.0210 1.0160
3/04/19 1.0214 1.0164
2/04/19 1.0223 1.0173
1/04/19 1.0220 1.0170
29/03/19 1.0286 1.0234
28/03/19 1.0316 1.0264
27/03/19 1.0341 1.0289
26/03/19 1.0333 1.0281
25/03/19 1.0343 1.0291
22/03/19 1.0313 1.0261
21/03/19 1.0296 1.0244
20/03/19 1.0302 1.0250
19/03/19 1.0271 1.0219
18/03/19 1.0278 1.0226
15/03/19 1.0278 1.0226
14/03/19 1.0267 1.0215
13/03/19 1.0264 1.0212
12/03/19 1.0261 1.0209
11/03/19 1.0265 1.0213
8/03/19 1.0280 1.0228
7/03/19 1.0272 1.0220
6/03/19 1.0258 1.0206
5/03/19 1.0253 1.0201
4/03/19 1.0255 1.0203
1/03/19 1.0260 1.0208
28/02/19 1.0279 1.0227
27/02/19 1.0266 1.0214
26/02/19 1.0269 1.0217
25/02/19 1.0256 1.0204
22/02/19 1.0257 1.0205
21/02/19 1.0256 1.0204
20/02/19 1.0252 1.0200
19/02/19 1.0262 1.0210
18/02/19 1.0261 1.0209
15/02/19 1.0261 1.0209
14/02/19 1.0272 1.0220
13/02/19 1.0260 1.0208
12/02/19 1.0266 1.0214
11/02/19 1.0276 1.0224
8/02/19 1.0286 1.0234
7/02/19 1.0283 1.0231
6/02/19 1.0277 1.0225
5/02/19 1.0275 1.0223
4/02/19 1.0288 1.0236
1/02/19 1.0301 1.0249
31/01/19 1.0298 1.0246
30/01/19 1.0306 1.0254
29/01/19 1.0313 1.0261
25/01/19 1.0309 1.0257
24/01/19 1.0313 1.0261
23/01/19 1.0323 1.0271
22/01/19 1.0326 1.0274
21/01/19 1.0308 1.0256
18/01/19 1.0316 1.0264
17/01/19 1.0327 1.0275
16/01/19 1.0329 1.0277
15/01/19 1.0327 1.0275
14/01/19 1.0345 1.0293
11/01/19 1.0342 1.0290
10/01/19 1.0346 1.0294
9/01/19 1.0356 1.0304
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14/11/16 1.0595 1.0547
11/11/16 1.0598 1.0550
10/11/16 1.0595 1.0547
9/11/16 1.0611 1.0563
8/11/16 1.0597 1.0549
7/11/16 1.0586 1.0538
4/11/16 1.0589 1.0541
3/11/16 1.0593 1.0545
2/11/16 1.0592 1.0544
1/11/16 1.0599 1.0551
31/10/16 1.0587 1.0539
28/10/16 1.0585 1.0537
27/10/16 1.0585 1.0537
26/10/16 1.0561 1.0513
25/10/16 1.0537 1.0489
24/10/16 1.0533 1.0485
21/10/16 1.0521 1.0473
20/10/16 1.0517 1.0469
19/10/16 1.0520 1.0472
18/10/16 1.0536 1.0488
17/10/16 1.0559 1.0511
14/10/16 1.0554 1.0506
13/10/16 1.0558 1.0510
12/10/16 1.0571 1.0523
11/10/16 1.0566 1.0518
10/10/16 1.0562 1.0514
7/10/16 1.0561 1.0513
6/10/16 1.0552 1.0504
5/10/16 1.0550 1.0502
4/10/16 1.0534 1.0486
3/10/16 1.0534 1.0486
30/09/16 1.0590 1.0542
29/09/16 1.0593 1.0545
28/09/16 1.0587 1.0539
27/09/16 1.0585 1.0537
26/09/16 1.0586 1.0538
23/09/16 1.0581 1.0533
22/09/16 1.0583 1.0535
21/09/16 1.0612 1.0564
20/09/16 1.0621 1.0573
19/09/16 1.0620 1.0572
16/09/16 1.0629 1.0581
15/09/16 1.0624 1.0576
14/09/16 1.0637 1.0589
13/09/16 1.0635 1.0587
12/09/16 1.0615 1.0567
9/09/16 1.0613 1.0565
8/09/16 1.0590 1.0542
7/09/16 1.0579 1.0531
6/09/16 1.0575 1.0527
5/09/16 1.0581 1.0533
2/09/16 1.0595 1.0547
1/09/16 1.0599 1.0551
31/08/16 1.0592 1.0544
30/08/16 1.0591 1.0543
29/08/16 1.0589 1.0541
26/08/16 1.0595 1.0547
25/08/16 1.0581 1.0533
24/08/16 1.0579 1.0531
23/08/16 1.0576 1.0528
22/08/16 1.0588 1.0540
19/08/16 1.0582 1.0534
18/08/16 1.0565 1.0517
17/08/16 1.0572 1.0524
16/08/16 1.0563 1.0515
15/08/16 1.0564 1.0516
12/08/16 1.0567 1.0519
11/08/16 1.0560 1.0512
10/08/16 1.0548 1.0500
9/08/16 1.0554 1.0506
8/08/16 1.0553 1.0505
5/08/16 1.0551 1.0503
4/08/16 1.0558 1.0510
3/08/16 1.0559 1.0511
2/08/16 1.0570 1.0522
1/08/16 1.0570 1.0522
29/07/16 1.0564 1.0516
28/07/16 1.0569 1.0521
27/07/16 1.0573 1.0525
26/07/16 1.0567 1.0519
25/07/16 1.0567 1.0519
22/07/16 1.0563 1.0515
21/07/16 1.0556 1.0508
20/07/16 1.0554 1.0506
19/07/16 1.0546 1.0498
18/07/16 1.0531 1.0483
15/07/16 1.0519 1.0471
14/07/16 1.0517 1.0469
13/07/16 1.0514 1.0466
12/07/16 1.0509 1.0461
11/07/16 1.0500 1.0452
8/07/16 1.0493 1.0445
7/07/16 1.0500 1.0452
6/07/16 1.0492 1.0444
5/07/16 1.0485 1.0437
4/07/16 1.0451 1.0403
1/07/16 1.0447 1.0399
30/06/16 1.0606 1.0558
29/06/16 1.0605 1.0557
28/06/16 1.0623 1.0575
27/06/16 1.0627 1.0579
24/06/16 1.0587 1.0539
23/06/16 1.0508 1.0460
22/06/16 1.0526 1.0478
21/06/16 1.0531 1.0483
20/06/16 1.0534 1.0486
17/06/16 1.0571 1.0523
16/06/16 1.0579 1.0531
15/06/16 1.0571 1.0523
14/06/16 1.0573 1.0525
10/06/16 1.0525 1.0477
9/06/16 1.0498 1.0450
8/06/16 1.0479 1.0431
7/06/16 1.0489 1.0441
6/06/16 1.0505 1.0457
3/06/16 1.0524 1.0476
2/06/16 1.0519 1.0471
1/06/16 1.0508 1.0460
31/05/16 1.0490 1.0442
30/05/16 1.0484 1.0436
27/05/16 1.0483 1.0435
26/05/16 1.0537 1.0489
25/05/16 1.0539 1.0491
24/05/16 1.0560 1.0512
23/05/16 1.0575 1.0527
20/05/16 1.0568 1.0520
19/05/16 1.0580 1.0532
18/05/16 1.0542 1.0494
17/05/16 1.0523 1.0475
16/05/16 1.0536 1.0494
13/05/16 1.0528 1.0486
12/05/16 1.0520 1.0478
11/05/16 1.0516 1.0474
10/05/16 1.0514 1.0472
9/05/16 1.0535 1.0493
6/05/16 1.0540 1.0498
5/05/16 1.0506 1.0464
4/05/16 1.0505 1.0463
3/05/16 1.0484 1.0442
2/05/16 1.0439 1.0397
29/04/16 1.0431 1.0389
28/04/16 1.0404 1.0362
27/04/16 1.0407 1.0365
26/04/16 1.0382 1.0340
22/04/16 1.0377 1.0335
21/04/16 1.0389 1.0347
20/04/16 1.0392 1.0350
19/04/16 1.0404 1.0362
18/04/16 1.0412 1.0370
15/04/16 1.0416 1.0374
14/04/16 1.0410 1.0368
13/04/16 1.0415 1.0373
12/04/16 1.0425 1.0383
11/04/16 1.0441 1.0399
8/04/16 1.0444 1.0402
7/04/16 1.0450 1.0408
6/04/16 1.0431 1.0389
5/04/16 1.0440 1.0398
4/04/16 1.0426 1.0384
1/04/16 1.0417 1.0375
31/03/16 1.0455 1.0413
30/03/16 1.0474 1.0432
29/03/16 1.0471 1.0429
24/03/16 1.0476 1.0434
23/03/16 1.0456 1.0414
22/03/16 1.0443 1.0401
21/03/16 1.0435 1.0393
18/03/16 1.0424 1.0382
17/03/16 1.0431 1.0389
16/03/16 1.0448 1.0406
15/03/16 1.0450 1.0408
11/03/16 1.0451 1.0409
10/03/16 1.0434 1.0392
9/03/16 1.0413 1.0371
8/03/16 1.0396 1.0354
7/03/16 1.0413 1.0371
4/03/16 1.0395 1.0353
3/03/16 1.0372 1.0330
2/03/16 1.0366 1.0324
1/03/16 1.0346 1.0304
29/02/16 1.0323 1.0281
26/02/16 1.0318 1.0276
25/02/16 1.0287 1.0245
24/02/16 1.0289 1.0247
23/02/16 1.0295 1.0253
22/02/16 1.0310 1.0268