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Managed Funds history


AMP Capt Ethical Leaders Int Share Fund unit prices

Application Date Application Price Redemption Price
25/02/21 0.8196 0.8156
24/02/21 0.8297 0.8255
23/02/21 0.8282 0.8241
22/02/21 0.8282 0.8241
19/02/21 0.8380 0.8338
18/02/21 0.8475 0.8433
17/02/21 0.8531 0.8489
16/02/21 0.8534 0.8491
15/02/21 0.8524 0.8481
12/02/21 0.8513 0.8471
11/02/21 0.8468 0.8426
10/02/21 0.8461 0.8419
9/02/21 0.8463 0.8421
8/02/21 0.8477 0.8435
5/02/21 0.8467 0.8425
4/02/21 0.8477 0.8435
3/02/21 0.8410 0.8368
2/02/21 0.8422 0.8380
1/02/21 0.8292 0.8250
29/01/21 0.8100 0.8060
28/01/21 0.8250 0.8209
27/01/21 0.8200 0.8159
25/01/21 0.8380 0.8339
22/01/21 0.8386 0.8344
21/01/21 0.8398 0.8356
20/01/21 0.8408 0.8366
19/01/21 0.8378 0.8336
18/01/21 0.8330 0.8288
15/01/21 0.8319 0.8278
14/01/21 0.8314 0.8273
13/01/21 0.8326 0.8284
12/01/21 0.8357 0.8315
11/01/21 0.8345 0.8303
8/01/21 0.8295 0.8254
7/01/21 0.8262 0.8220
6/01/21 0.8122 0.8081
5/01/21 0.8073 0.8033
4/01/21 0.8070 0.8030
31/12/20 0.8045 0.8005
30/12/20 0.8074 0.8034
29/12/20 0.8107 0.8067
24/12/20 0.8053 0.8012
23/12/20 0.8033 0.7993
22/12/20 0.8050 0.8010
21/12/20 0.8034 0.7994
18/12/20 0.8046 0.8006
17/12/20 0.8058 0.8018
16/12/20 0.8051 0.8011
15/12/20 0.8035 0.7995
14/12/20 0.7967 0.7927
11/12/20 0.7989 0.7950
10/12/20 0.8045 0.8005
9/12/20 0.8127 0.8086
8/12/20 0.8182 0.8141
7/12/20 0.8149 0.8109
4/12/20 0.8188 0.8147
3/12/20 0.8099 0.8059
2/12/20 0.8128 0.8088
1/12/20 0.8147 0.8107
30/11/20 0.8025 0.7985
27/11/20 0.8082 0.8042
26/11/20 0.8084 0.8044
25/11/20 0.8089 0.8049
24/11/20 0.8111 0.8071
23/11/20 0.8045 0.8005
20/11/20 0.7964 0.7925
19/11/20 0.8018 0.7978
18/11/20 0.7971 0.7931
17/11/20 0.8031 0.7991
16/11/20 0.8025 0.7985
13/11/20 0.7992 0.7952
12/11/20 0.7896 0.7857
11/11/20 0.7944 0.7905
10/11/20 0.7896 0.7856
9/11/20 0.7867 0.7827
6/11/20 0.7757 0.7718
5/11/20 0.7746 0.7708
4/11/20 0.7696 0.7658
3/11/20 0.7568 0.7530
2/11/20 0.7549 0.7511
30/10/20 0.7451 0.7414
29/10/20 0.7530 0.7493
28/10/20 0.7437 0.7400
27/10/20 0.7568 0.7530
26/10/20 0.7632 0.7594
23/10/20 0.7781 0.7742
22/10/20 0.7740 0.7701
21/10/20 0.7730 0.7692
20/10/20 0.7811 0.7772
19/10/20 0.7740 0.7701
16/10/20 0.7788 0.7749
15/10/20 0.7775 0.7736
14/10/20 0.7727 0.7688
13/10/20 0.7759 0.7720
12/10/20 0.7756 0.7718
9/10/20 0.7660 0.7622
8/10/20 0.7668 0.7630
7/10/20 0.7621 0.7583
6/10/20 0.7526 0.7488
5/10/20 0.7526 0.7488
2/10/20 0.7430 0.7393
1/10/20 0.7441 0.7404
30/09/20 0.7433 0.7396
29/09/20 0.7452 0.7415
28/09/20 0.7531 0.7494
25/09/20 0.7442 0.7405
24/09/20 0.7393 0.7356
23/09/20 0.7329 0.7292
22/09/20 0.7346 0.7309
21/09/20 0.7305 0.7269
18/09/20 0.7355 0.7318
17/09/20 0.7412 0.7375
16/09/20 0.7419 0.7382
15/09/20 0.7448 0.7411
14/09/20 0.7422 0.7385
11/09/20 0.7362 0.7325
10/09/20 0.7339 0.7302
9/09/20 0.7410 0.7372
8/09/20 0.7353 0.7316
7/09/20 0.7443 0.7406
4/09/20 0.7455 0.7418
3/09/20 0.7476 0.7439
2/09/20 0.7613 0.7575
1/09/20 0.7477 0.7439
31/08/20 0.7421 0.7384
28/08/20 0.7513 0.7476
27/08/20 0.7593 0.7555
26/08/20 0.7632 0.7594
25/08/20 0.7626 0.7588
24/08/20 0.7615 0.7577
21/08/20 0.7548 0.7510
20/08/20 0.7530 0.7493
19/08/20 0.7497 0.7460
18/08/20 0.7514 0.7477
17/08/20 0.7528 0.7490
14/08/20 0.7531 0.7493
13/08/20 0.7551 0.7514
12/08/20 0.7559 0.7521
11/08/20 0.7479 0.7442
10/08/20 0.7461 0.7424
7/08/20 0.7430 0.7393
6/08/20 0.7397 0.7360
5/08/20 0.7406 0.7369
4/08/20 0.7410 0.7373
3/08/20 0.7410 0.7373
31/07/20 0.7293 0.7256
30/07/20 0.7355 0.7318
29/07/20 0.7384 0.7348
28/07/20 0.7325 0.7288
27/07/20 0.7378 0.7341
24/07/20 0.7350 0.7314
23/07/20 0.7373 0.7336
22/07/20 0.7396 0.7359
21/07/20 0.7422 0.7385
20/07/20 0.7481 0.7444
17/07/20 0.7447 0.7410
16/07/20 0.7410 0.7373
15/07/20 0.7428 0.7391
14/07/20 0.7403 0.7366
13/07/20 0.7343 0.7306
10/07/20 0.7370 0.7334
9/07/20 0.7324 0.7288
8/07/20 0.7342 0.7305
7/07/20 0.7308 0.7271
6/07/20 0.7360 0.7323
3/07/20 0.7273 0.7236
2/07/20 0.7301 0.7265
1/07/20 0.7223 0.7187
30/06/20 0.7719 0.7680
29/06/20 0.7681 0.7643
26/06/20 0.7645 0.7606
25/06/20 0.7726 0.7687
24/06/20 0.7644 0.7606
23/06/20 0.7751 0.7713
22/06/20 0.7750 0.7712
19/06/20 0.7768 0.7729
18/06/20 0.7761 0.7722
17/06/20 0.7720 0.7682
16/06/20 0.7787 0.7748
15/06/20 0.7603 0.7565
12/06/20 0.7622 0.7584
11/06/20 0.7507 0.7469
10/06/20 0.7762 0.7723
9/06/20 0.7806 0.7768
5/06/20 0.7798 0.7759
4/06/20 0.7643 0.7605
3/06/20 0.7690 0.7651
2/06/20 0.7606 0.7568
1/06/20 0.7639 0.7601
29/05/20 0.7738 0.7699
28/05/20 0.7702 0.7664
27/05/20 0.7750 0.7712
26/05/20 0.7597 0.7559
25/05/20 0.7607 0.7569
22/05/20 0.7586 0.7548
21/05/20 0.7571 0.7533
20/05/20 0.7599 0.7561
19/05/20 0.7541 0.7503
18/05/20 0.7629 0.7591
15/05/20 0.7521 0.7483
14/05/20 0.7478 0.7441
13/05/20 0.7431 0.7394
12/05/20 0.7494 0.7456
11/05/20 0.7607 0.7569
8/05/20 0.7572 0.7534
7/05/20 0.7545 0.7507
6/05/20 0.7517 0.7480
5/05/20 0.7530 0.7492
4/05/20 0.7481 0.7444
1/05/20 0.7520 0.7483
30/04/20 0.7533 0.7496
29/04/20 0.7626 0.7588
28/04/20 0.7524 0.7486
27/04/20 0.7529 0.7491
24/04/20 0.7492 0.7454
23/04/20 0.7447 0.7410
22/04/20 0.7518 0.7481
21/04/20 0.7403 0.7366
20/04/20 0.7503 0.7465
17/04/20 0.7605 0.7567
16/04/20 0.7471 0.7433
15/04/20 0.7429 0.7392
14/04/20 0.7506 0.7468
9/04/20 0.7545 0.7508
8/04/20 0.7560 0.7522
7/04/20 0.7462 0.7424
6/04/20 0.7494 0.7456
3/04/20 0.7190 0.7154
2/04/20 0.7254 0.7218
1/04/20 0.7094 0.7058
31/03/20 0.7344 0.7308
30/03/20 0.7344 0.7308
27/03/20 0.7251 0.7215
26/03/20 0.7494 0.7457
25/03/20 0.7274 0.7238
24/03/20 0.7112 0.7076
23/03/20 0.6762 0.6728
20/03/20 0.6916 0.6881
19/03/20 0.6957 0.6922
18/03/20 0.6965 0.6930
17/03/20 0.7204 0.7168
16/03/20 0.6861 0.6827
13/03/20 0.7470 0.7433
12/03/20 0.7029 0.6994
11/03/20 0.7461 0.7424
10/03/20 0.7779 0.7741
9/03/20 0.7392 0.7355
6/03/20 0.7942 0.7902
5/03/20 0.8138 0.8098
4/03/20 0.8267 0.8226
3/03/20 0.8074 0.8033
2/03/20 0.8267 0.8226
28/02/20 0.8129 0.8089
27/02/20 0.8128 0.8088
26/02/20 0.8401 0.8359
25/02/20 0.8387 0.8345
24/02/20 0.8553 0.8510
21/02/20 0.8794 0.8751
20/02/20 0.8864 0.8820
19/02/20 0.8852 0.8808
18/02/20 0.8783 0.8739
17/02/20 0.8811 0.8767
14/02/20 0.8807 0.8763
13/02/20 0.8779 0.8735
12/02/20 0.8786 0.8742
11/02/20 0.8762 0.8719
10/02/20 0.8765 0.8721
7/02/20 0.8742 0.8698
6/02/20 0.8737 0.8693
5/02/20 0.8675 0.8632
4/02/20 0.8621 0.8578
3/02/20 0.8543 0.8500
31/01/20 0.8522 0.8480
30/01/20 0.8610 0.8567
29/01/20 0.8611 0.8568
28/01/20 0.8602 0.8559
24/01/20 0.8608 0.8565
23/01/20 0.8617 0.8574
22/01/20 0.8668 0.8624
21/01/20 0.8626 0.8583
20/01/20 0.8655 0.8611
17/01/20 0.8639 0.8596
16/01/20 0.8575 0.8533
15/01/20 0.8531 0.8489
14/01/20 0.8537 0.8494
13/01/20 0.8522 0.8479
10/01/20 0.8483 0.8441
9/01/20 0.8552 0.8509
8/01/20 0.8488 0.8446
7/01/20 0.8467 0.8425
6/01/20 0.8377 0.8335
3/01/20 0.8370 0.8328
2/01/20 0.8376 0.8334
31/12/19 0.8311 0.8270
30/12/19 0.8333 0.8291
27/12/19 0.8380 0.8338
24/12/19 0.8390 0.8348
23/12/19 0.8401 0.8359
20/12/19 0.8415 0.8373
19/12/19 0.8418 0.8376
18/12/19 0.8428 0.8386
17/12/19 0.8446 0.8404
16/12/19 0.8388 0.8346
13/12/19 0.8364 0.8323
12/12/19 0.8276 0.8234
11/12/19 0.8272 0.8231
10/12/19 0.8306 0.8264
9/12/19 0.8291 0.8250
6/12/19 0.8310 0.8268
5/12/19 0.8258 0.8217
4/12/19 0.8197 0.8157
3/12/19 0.8166 0.8125
2/12/19 0.8234 0.8193
29/11/19 0.8324 0.8282
28/11/19 0.8375 0.8333
27/11/19 0.8357 0.8316
26/11/19 0.8324 0.8282
25/11/19 0.8324 0.8282
22/11/19 0.8256 0.8215
21/11/19 0.8231 0.8190
20/11/19 0.8245 0.8204
19/11/19 0.8261 0.8220
18/11/19 0.8274 0.8232
15/11/19 0.8271 0.8230
14/11/19 0.8258 0.8216
13/11/19 0.8195 0.8154
12/11/19 0.8214 0.8173
11/11/19 0.8195 0.8154
8/11/19 0.8191 0.8150
7/11/19 0.8178 0.8138
6/11/19 0.8139 0.8098
5/11/19 0.8134 0.8093
4/11/19 0.8137 0.8096
1/11/19 0.8081 0.8041
31/10/19 0.8039 0.7999
30/10/19 0.8072 0.8032
29/10/19 0.8079 0.8039
28/10/19 0.8090 0.8050
25/10/19 0.8073 0.8033
24/10/19 0.8053 0.8012
23/10/19 0.8003 0.7963
22/10/19 0.7978 0.7938
21/10/19 0.7978 0.7938
18/10/19 0.7948 0.7909
17/10/19 0.8007 0.7967
16/10/19 0.8067 0.8027
15/10/19 0.8038 0.7998
14/10/19 0.7965 0.7925
11/10/19 0.7946 0.7906
10/10/19 0.7868 0.7829
9/10/19 0.7863 0.7824
8/10/19 0.7812 0.7773
7/10/19 0.7812 0.7773
4/10/19 0.7878 0.7838
3/10/19 0.7834 0.7795
2/10/19 0.7853 0.7814
1/10/19 0.7982 0.7942
30/09/19 0.7984 0.7944
27/09/19 0.7935 0.7895
26/09/19 0.7970 0.7930
25/09/19 0.7982 0.7943
24/09/19 0.7936 0.7896
23/09/19 0.7985 0.7946
20/09/19 0.8000 0.7960
19/09/19 0.7985 0.7945
18/09/19 0.7929 0.7890
17/09/19 0.7913 0.7874
16/09/19 0.7906 0.7867
13/09/19 0.7913 0.7873
12/09/19 0.7896 0.7857
11/09/19 0.7891 0.7851
10/09/19 0.7841 0.7802
9/09/19 0.7833 0.7794
6/09/19 0.7842 0.7803
5/09/19 0.7879 0.7839
4/09/19 0.7816 0.7777
3/09/19 0.7760 0.7722
2/09/19 0.7833 0.7794
30/08/19 0.7826 0.7786
29/08/19 0.7808 0.7769
28/08/19 0.7718 0.7679
27/08/19 0.7670 0.7631
26/08/19 0.7642 0.7604
23/08/19 0.7625 0.7587
22/08/19 0.7744 0.7706
21/08/19 0.7742 0.7704
20/08/19 0.7693 0.7655
19/08/19 0.7736 0.7697
16/08/19 0.7648 0.7610
15/08/19 0.7553 0.7516
14/08/19 0.7594 0.7556
13/08/19 0.7697 0.7659
12/08/19 0.7692 0.7654
9/08/19 0.7704 0.7665
8/08/19 0.7748 0.7709
7/08/19 0.7686 0.7647
6/08/19 0.7637 0.7599
5/08/19 0.7637 0.7599
2/08/19 0.7757 0.7719
1/08/19 0.7782 0.7743
31/07/19 0.7802 0.7763
30/07/19 0.7874 0.7835
29/07/19 0.7866 0.7827
26/07/19 0.7875 0.7836
25/07/19 0.7792 0.7754
24/07/19 0.7813 0.7774
23/07/19 0.7752 0.7714
22/07/19 0.7674 0.7636
19/07/19 0.7680 0.7642
18/07/19 0.7698 0.7660
17/07/19 0.7738 0.7699
16/07/19 0.7750 0.7712
15/07/19 0.7777 0.7738
12/07/19 0.7795 0.7756
11/07/19 0.7804 0.7765
10/07/19 0.7804 0.7766
9/07/19 0.7802 0.7763
8/07/19 0.7777 0.7738
5/07/19 0.7830 0.7790
4/07/19 0.7802 0.7762
3/07/19 0.7776 0.7737
2/07/19 0.7777 0.7738
1/07/19 0.7795 0.7756
30/06/19 0.8674 0.8630
28/06/19 0.8674 0.8630
27/06/19 0.8649 0.8606
26/06/19 0.8641 0.8598
25/06/19 0.8663 0.8620
24/06/19 0.8732 0.8688
21/06/19 0.8773 0.8729
20/06/19 0.8796 0.8752
19/06/19 0.8763 0.8719
18/06/19 0.8715 0.8671
17/06/19 0.8657 0.8614
14/06/19 0.8636 0.8593
13/06/19 0.8620 0.8577
12/06/19 0.8562 0.8519
11/06/19 0.8592 0.8550
7/06/19 0.8440 0.8398
6/06/19 0.8402 0.8360
5/06/19 0.8364 0.8322
4/06/19 0.8320 0.8279
3/06/19 0.8248 0.8207
31/05/19 0.8252 0.8211
30/05/19 0.8354 0.8312
29/05/19 0.8325 0.8284
28/05/19 0.8369 0.8327
27/05/19 0.8416 0.8374
24/05/19 0.8407 0.8365
23/05/19 0.8405 0.8363
22/05/19 0.8529 0.8486
21/05/19 0.8567 0.8525
20/05/19 0.8472 0.8430
17/05/19 0.8548 0.8505
16/05/19 0.8552 0.8510
15/05/19 0.8468 0.8426
14/05/19 0.8414 0.8372
13/05/19 0.8359 0.8317
10/05/19 0.8461 0.8418
9/05/19 0.8443 0.8401
8/05/19 0.8476 0.8434
7/05/19 0.8484 0.8442
6/05/19 0.8592 0.8549
3/05/19 0.8630 0.8587
2/05/19 0.8597 0.8554
1/05/19 0.8575 0.8532
30/04/19 0.8609 0.8566
29/04/19 0.8597 0.8554
26/04/19 0.8592 0.8549
24/04/19 0.8610 0.8568
23/04/19 0.8575 0.8533
18/04/19 0.8474 0.8432
17/04/19 0.8440 0.8398
16/04/19 0.8445 0.8403
15/04/19 0.8426 0.8384
12/04/19 0.8413 0.8371
11/04/19 0.8410 0.8368
10/04/19 0.8424 0.8382
9/04/19 0.8411 0.8369
8/04/19 0.8456 0.8414
5/04/19 0.8455 0.8412
4/04/19 0.8417 0.8375
3/04/19 0.8403 0.8361
2/04/19 0.8411 0.8369
1/04/19 0.8358 0.8317
29/03/19 0.8287 0.8246
28/03/19 0.8258 0.8217
27/03/19 0.8253 0.8212
26/03/19 0.8193 0.8152
25/03/19 0.8168 0.8127
22/03/19 0.8222 0.8181
21/03/19 0.8331 0.8290
20/03/19 0.8313 0.8271
19/03/19 0.8344 0.8302
18/03/19 0.8341 0.8300
15/03/19 0.8308 0.8266
14/03/19 0.8290 0.8248
13/03/19 0.8258 0.8216
12/03/19 0.8219 0.8178
11/03/19 0.8204 0.8163
8/03/19 0.8132 0.8091
7/03/19 0.8191 0.8150
6/03/19 0.8272 0.8231
5/03/19 0.8263 0.8222
4/03/19 0.8259 0.8218
1/03/19 0.8271 0.8230
28/02/19 0.8214 0.8173
27/02/19 0.8218 0.8177
26/02/19 0.8185 0.8145
25/02/19 0.8201 0.8160
22/02/19 0.8227 0.8186
21/02/19 0.8237 0.8196
20/02/19 0.8165 0.8124
19/02/19 0.8161 0.8120
18/02/19 0.8157 0.8116
15/02/19 0.8146 0.8105
14/02/19 0.8114 0.8073
13/02/19 0.8110 0.8070
12/02/19 0.8111 0.8070
11/02/19 0.8051 0.8011
8/02/19 0.8020 0.7980
7/02/19 0.8019 0.7979
6/02/19 0.8068 0.8028
5/02/19 0.7978 0.7938
4/02/19 0.7954 0.7914
1/02/19 0.7894 0.7854
31/01/19 0.7844 0.7804
30/01/19 0.7888 0.7849
29/01/19 0.7853 0.7814
25/01/19 0.7880 0.7840
24/01/19 0.7868 0.7828
23/01/19 0.7831 0.7792
22/01/19 0.7817 0.7778
21/01/19 0.7872 0.7833
18/01/19 0.7846 0.7807
17/01/19 0.7781 0.7742
16/01/19 0.7740 0.7702
15/01/19 0.7703 0.7664
14/01/19 0.7641 0.7602
11/01/19 0.7686 0.7648
10/01/19 0.7684 0.7646
9/01/19 0.7702 0.7664
8/01/19 0.7673 0.7635
7/01/19 0.7618 0.7580
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31/12/18 0.7606 0.7568
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31/01/18 0.8783 0.8740
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31/10/17 0.8551 0.8508
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30/11/16 0.8386 0.8344
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14/11/16 0.8103 0.8063
11/11/16 0.8135 0.8095
10/11/16 0.8133 0.8093
9/11/16 0.8046 0.8006
8/11/16 0.8004 0.7964
7/11/16 0.8001 0.7961
4/11/16 0.7925 0.7885
3/11/16 0.7950 0.7910
2/11/16 0.7977 0.7937
1/11/16 0.8034 0.7994
31/10/16 0.8119 0.8078
28/10/16 0.8141 0.8100
27/10/16 0.8137 0.8096
26/10/16 0.8089 0.8049
25/10/16 0.8134 0.8093
24/10/16 0.8192 0.8151
21/10/16 0.8161 0.8120
20/10/16 0.8132 0.8092
19/10/16 0.8089 0.8048
18/10/16 0.8093 0.8052
17/10/16 0.8073 0.8032
14/10/16 0.8091 0.8051
13/10/16 0.8134 0.8094
12/10/16 0.8155 0.8115
11/10/16 0.8196 0.8155
10/10/16 0.8215 0.8174
7/10/16 0.8230 0.8189
6/10/16 0.8281 0.8239
5/10/16 0.8245 0.8204
4/10/16 0.8174 0.8133
3/10/16 0.8174 0.8133
30/09/16 0.8189 0.8148
29/09/16 0.8160 0.8120
28/09/16 0.8187 0.8147
27/09/16 0.8163 0.8123
26/09/16 0.8145 0.8104
23/09/16 0.8235 0.8194
22/09/16 0.8262 0.8220
21/09/16 0.8258 0.8217
20/09/16 0.8196 0.8155
19/09/16 0.8196 0.8155
16/09/16 0.8227 0.8186
15/09/16 0.8254 0.8213
14/09/16 0.8232 0.8191
13/09/16 0.8217 0.8176
12/09/16 0.8266 0.8225
9/09/16 0.8212 0.8171
8/09/16 0.8258 0.8217
7/09/16 0.8280 0.8239
6/09/16 0.8273 0.8232
5/09/16 0.8335 0.8294
2/09/16 0.8345 0.8304
1/09/16 0.8284 0.8243
31/08/16 0.8309 0.8268
30/08/16 0.8337 0.8296
29/08/16 0.8275 0.8234
26/08/16 0.8187 0.8147
25/08/16 0.8232 0.8191
24/08/16 0.8236 0.8195
23/08/16 0.8217 0.8176
22/08/16 0.8207 0.8166
19/08/16 0.8225 0.8184
18/08/16 0.8185 0.8145
17/08/16 0.8206 0.8165
16/08/16 0.8171 0.8131
15/08/16 0.8202 0.8161
12/08/16 0.8167 0.8126
11/08/16 0.8143 0.8103
10/08/16 0.8104 0.8064
9/08/16 0.8141 0.8100
8/08/16 0.8137 0.8097
5/08/16 0.8181 0.8140
4/08/16 0.8112 0.8071
3/08/16 0.8140 0.8099
2/08/16 0.8110 0.8070
1/08/16 0.8110 0.8070
29/07/16 0.8182 0.8141
28/07/16 0.8240 0.8199
27/07/16 0.8288 0.8247
26/07/16 0.8248 0.8207
25/07/16 0.8285 0.8244
22/07/16 0.8307 0.8266
21/07/16 0.8247 0.8205
20/07/16 0.8279 0.8238
19/07/16 0.8226 0.8185
18/07/16 0.8137 0.8097
15/07/16 0.8129 0.8089
14/07/16 0.8080 0.8040
13/07/16 0.8043 0.8003
12/07/16 0.8031 0.7991
11/07/16 0.8043 0.8002
8/07/16 0.7950 0.7910
7/07/16 0.7926 0.7887
6/07/16 0.7891 0.7852
5/07/16 0.7957 0.7917
4/07/16 0.7963 0.7924
1/07/16 0.8020 0.7980
30/06/16 0.8504 0.8462
29/06/16 0.8402 0.8360
28/06/16 0.8312 0.8271
27/06/16 0.8194 0.8153
24/06/16 0.8213 0.8172
23/06/16 0.8565 0.8522
22/06/16 0.8552 0.8509
21/06/16 0.8593 0.8550
20/06/16 0.8574 0.8531
17/06/16 0.8522 0.8479
16/06/16 0.8559 0.8517
15/06/16 0.8471 0.8429
14/06/16 0.8519 0.8476
10/06/16 0.8669 0.8625
9/06/16 0.8755 0.8711
8/06/16 0.8772 0.8729
7/06/16 0.8771 0.8727
6/06/16 0.8808 0.8764
3/06/16 0.8818 0.8774
2/06/16 0.8915 0.8870
1/06/16 0.8882 0.8838
31/05/16 0.8863 0.8819
30/05/16 0.8965 0.8920
27/05/16 0.8956 0.8911
26/05/16 0.8880 0.8836
25/05/16 0.8912 0.8867
24/05/16 0.8834 0.8790
23/05/16 0.8718 0.8675
20/05/16 0.8712 0.8668