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Managed Funds history


Fidelity Australian Opportunities Fund unit prices

Application Date Application Price Redemption Price
2/03/21 19.2076 19.1310
1/03/21 19.2703 19.1934
26/02/21 18.9436 18.8680
25/02/21 19.3535 19.2762
24/02/21 19.2545 19.1776
23/02/21 19.3332 19.2560
22/02/21 19.1890 19.1124
19/02/21 19.0992 19.0229
18/02/21 19.3634 19.2861
17/02/21 19.3635 19.2862
16/02/21 19.4838 19.4060
15/02/21 19.2528 19.1760
12/02/21 19.0857 19.0096
11/02/21 19.1549 19.0784
10/02/21 19.1874 19.1108
9/02/21 19.0938 19.0176
8/02/21 19.1844 19.1078
5/02/21 19.1082 19.0319
4/02/21 18.9833 18.9075
3/02/21 19.1420 19.0656
2/02/21 18.9518 18.8762
1/02/21 18.7406 18.6658
29/01/21 18.6135 18.5392
28/01/21 18.6495 18.5751
27/01/21 19.0095 18.9337
25/01/21 19.1507 19.0743
22/01/21 19.0711 18.9949
21/01/21 19.0897 19.0135
20/01/21 18.9652 18.8895
19/01/21 18.8978 18.8224
18/01/21 18.7093 18.6346
15/01/21 18.8623 18.7870
14/01/21 18.9666 18.8909
13/01/21 18.8990 18.8235
12/01/21 18.9247 18.8492
11/01/21 19.0150 18.9391
8/01/21 19.2286 19.1518
7/01/21 19.1192 19.0428
6/01/21 18.8930 18.8175
5/01/21 19.1203 19.0440
4/01/21 19.0822 19.0061
31/12/20 18.9507 18.8750
30/12/20 19.1909 19.1143
29/12/20 19.2199 19.1432
24/12/20 19.0541 18.9780
23/12/20 18.9971 18.9213
22/12/20 18.8627 18.7874
21/12/20 19.0788 19.0026
18/12/20 19.1183 19.0419
17/12/20 19.2095 19.1329
16/12/20 18.9587 18.8831
15/12/20 18.8712 18.7959
14/12/20 19.0297 18.9538
11/12/20 19.0566 18.9805
10/12/20 19.1552 19.0788
9/12/20 19.3631 19.2858
8/12/20 19.2083 19.1317
7/12/20 19.1269 19.0506
4/12/20 18.9918 18.9160
3/12/20 18.8659 18.7906
2/12/20 18.8165 18.7414
1/12/20 18.7770 18.7020
30/11/20 18.5354 18.4615
27/11/20 18.6772 18.6026
26/11/20 18.8453 18.7700
25/11/20 18.9319 18.8563
24/11/20 18.9128 18.8373
23/11/20 18.7750 18.7000
20/11/20 18.6663 18.5918
19/11/20 18.6816 18.6071
18/11/20 18.6401 18.5657
17/11/20 18.6017 18.5275
16/11/20 18.6253 18.5509
13/11/20 18.4240 18.3504
12/11/20 18.3541 18.2809
11/11/20 18.4055 18.3320
10/11/20 18.1464 18.0740
9/11/20 18.1198 18.0475
6/11/20 17.7638 17.6929
5/11/20 17.5294 17.4594
4/11/20 17.3902 17.3208
3/11/20 17.2951 17.2261
2/11/20 16.9734 16.9056
30/10/20 16.9645 16.8968
29/10/20 17.1088 17.0405
28/10/20 17.3790 17.3097
27/10/20 17.3061 17.2371
26/10/20 17.6036 17.5334
23/10/20 17.5806 17.5104
22/10/20 17.6021 17.5318
21/10/20 17.6809 17.6103
20/10/20 17.7221 17.6514
19/10/20 17.8566 17.7853
16/10/20 17.7073 17.6366
15/10/20 17.7127 17.6420
14/10/20 17.6580 17.5875
13/10/20 17.5843 17.5141
12/10/20 17.4449 17.3753
9/10/20 17.3803 17.3109
8/10/20 17.3877 17.3183
7/10/20 17.1902 17.1216
6/10/20 17.0136 16.9456
5/10/20 17.0136 16.9456
2/10/20 16.5032 16.4373
1/10/20 16.7390 16.6722
30/09/20 16.6028 16.5365
29/09/20 16.9744 16.9067
28/09/20 16.8950 16.8276
25/09/20 16.9261 16.8585
24/09/20 16.8255 16.7583
23/09/20 17.0089 16.9410
22/09/20 16.6838 16.6172
21/09/20 16.8001 16.7331
18/09/20 16.8930 16.8256
17/09/20 16.8556 16.7883
16/09/20 17.1049 17.0367
15/09/20 16.8989 16.8315
14/09/20 16.9123 16.8448
11/09/20 16.8689 16.8015
10/09/20 17.0086 16.9407
9/09/20 16.8547 16.7874
8/09/20 17.1801 17.1115
7/09/20 17.0579 16.9898
4/09/20 16.9565 16.8888
3/09/20 17.4912 17.4214
2/09/20 17.3615 17.2922
1/09/20 17.0492 16.9812
31/08/20 17.2477 17.1789
28/08/20 17.2130 17.1443
27/08/20 17.3282 17.2591
26/08/20 17.2303 17.1615
25/08/20 17.3278 17.2587
24/08/20 17.3021 17.2331
21/08/20 17.2311 17.1623
20/08/20 17.2815 17.2126
19/08/20 17.4427 17.3731
18/08/20 17.2568 17.1879
17/08/20 17.1181 17.0497
14/08/20 17.1652 17.0967
13/08/20 17.0534 16.9853
12/08/20 17.0641 16.9960
11/08/20 17.1698 17.1013
10/08/20 17.1747 17.1062
7/08/20 16.8507 16.7834
6/08/20 16.9484 16.8808
5/08/20 16.8107 16.7436
4/08/20 16.8720 16.8046
3/08/20 16.8720 16.8046
31/07/20 16.5107 16.4448
30/07/20 16.8316 16.7644
29/07/20 16.6616 16.5951
28/07/20 16.7286 16.6619
27/07/20 16.8386 16.7714
24/07/20 16.7373 16.6705
23/07/20 16.9251 16.8576
22/07/20 16.8951 16.8277
21/07/20 17.0655 16.9974
20/07/20 16.6378 16.5714
17/07/20 16.6780 16.6114
16/07/20 16.6417 16.5753
15/07/20 16.7509 16.6841
14/07/20 16.4374 16.3717
13/07/20 16.5668 16.5006
10/07/20 16.4503 16.3846
9/07/20 16.5315 16.4655
8/07/20 16.4640 16.3982
7/07/20 16.6755 16.6089
6/07/20 16.6927 16.6261
3/07/20 16.7183 16.6515
2/07/20 16.6153 16.5490
1/07/20 16.3191 16.2540
30/06/20 16.3995 16.3341
29/06/20 16.2045 16.1398
26/06/20 16.4490 16.3834
25/06/20 16.2111 16.1464
24/06/20 16.6629 16.5964
23/06/20 16.5874 16.5212
22/06/20 16.5937 16.5275
19/06/20 16.6621 16.5956
18/06/20 16.6069 16.5406
17/06/20 16.7680 16.7011
16/06/20 16.6536 16.5872
15/06/20 16.0212 15.9572
12/06/20 16.3858 16.3204
11/06/20 16.7537 16.6869
10/06/20 17.2229 17.1541
9/06/20 17.2140 17.1453
5/06/20 16.8590 16.7917
4/06/20 16.8757 16.8083
3/06/20 16.7627 16.6958
2/06/20 16.5622 16.4961
1/06/20 16.5249 16.4589
29/05/20 16.3239 16.2587
28/05/20 16.5364 16.4704
27/05/20 16.3406 16.2754
26/05/20 16.4599 16.3942
25/05/20 16.0731 16.0089
22/05/20 15.7169 15.6542
21/05/20 15.8603 15.7969
20/05/20 15.9148 15.8513
19/05/20 15.8873 15.8239
18/05/20 15.6194 15.5570
15/05/20 15.4115 15.3500
14/05/20 15.1805 15.1199
13/05/20 15.5148 15.4529
12/05/20 15.4827 15.4209
11/05/20 15.6793 15.6167
8/05/20 15.4222 15.3606
7/05/20 15.3549 15.2937
6/05/20 15.3275 15.2663
5/05/20 15.3536 15.2924
4/05/20 15.0610 15.0008
1/05/20 14.8430 14.7838
30/04/20 15.5610 15.4988
29/04/20 15.2743 15.2133
28/04/20 15.1073 15.0469
27/04/20 15.0943 15.0341
24/04/20 14.8744 14.8150
23/04/20 14.7567 14.6977
22/04/20 14.7456 14.6868
21/04/20 14.7348 14.6760
20/04/20 15.1230 15.0626
17/04/20 15.4933 15.4315
16/04/20 15.2968 15.2358
15/04/20 15.4129 15.3513
14/04/20 15.4850 15.4232
9/04/20 15.1455 15.0851
8/04/20 14.6229 14.5645
7/04/20 14.7026 14.6440
6/04/20 14.7461 14.6873
3/04/20 14.2017 14.1451
2/04/20 14.3717 14.3143
1/04/20 14.5712 14.5130
31/03/20 14.1879 14.1313
30/03/20 14.5247 14.4667
27/03/20 13.6259 13.5715
26/03/20 14.3103 14.2531
25/03/20 13.9782 13.9224
24/03/20 13.3467 13.2935
23/03/20 12.7589 12.7079
20/03/20 13.4940 13.4402
19/03/20 13.2625 13.2095
18/03/20 13.8760 13.8206
17/03/20 14.6504 14.5920
16/03/20 13.9919 13.9361
13/03/20 15.3872 15.3258
12/03/20 14.7240 14.6652
11/03/20 15.7669 15.7039
10/03/20 16.3506 16.2854
9/03/20 15.8378 15.7746
6/03/20 17.2152 17.1464
5/03/20 17.6314 17.5610
4/03/20 17.4500 17.3804
3/03/20 17.7509 17.6801
2/03/20 17.6095 17.5393
28/02/20 17.7045 17.6339
27/02/20 18.3846 18.3112
26/02/20 18.4897 18.4159
25/02/20 18.9649 18.8891
24/02/20 19.2371 19.1603
21/02/20 19.6542 19.5758
20/02/20 19.6773 19.5987
19/02/20 19.6208 19.5424
18/02/20 19.5310 19.4530
17/02/20 19.5313 19.4533
14/02/20 19.5564 19.4784
13/02/20 19.4968 19.4190
12/02/20 19.3962 19.3188
11/02/20 19.2526 19.1758
10/02/20 19.1682 19.0916
7/02/20 19.2193 19.1425
6/02/20 19.2787 19.2017
5/02/20 19.0890 19.0128
4/02/20 18.9771 18.9013
3/02/20 18.9435 18.8679
31/01/20 19.2087 19.1321
30/01/20 19.1941 19.1175
29/01/20 19.2684 19.1914
28/01/20 19.3149 19.2377
24/01/20 19.6396 19.5612
23/01/20 19.6467 19.5683
22/01/20 19.7352 19.6564
21/01/20 19.5493 19.4713
20/01/20 19.6217 19.5433
17/01/20 19.5862 19.5080
16/01/20 19.5239 19.4459
15/01/20 19.3819 19.3045
14/01/20 19.2729 19.1959
13/01/20 19.1309 19.0545
10/01/20 19.2236 19.1468
9/01/20 19.0790 19.0028
8/01/20 18.9311 18.8555
7/01/20 18.9494 18.8738
6/01/20 18.7277 18.6529
3/01/20 18.7041 18.6295
2/01/20 18.6054 18.5312
31/12/19 18.7534 18.6786
30/12/19 19.0258 18.9498
27/12/19 19.0182 18.9422
24/12/19 18.9226 18.8470
23/12/19 18.8666 18.7912
20/12/19 18.9705 18.8947
19/12/19 18.9862 18.9104
18/12/19 19.0384 18.9624
17/12/19 19.0690 18.9928
16/12/19 19.0967 19.0205
13/12/19 18.8236 18.7484
12/12/19 18.7687 18.6937
11/12/19 18.8460 18.7708
10/12/19 18.7143 18.6395
9/12/19 18.8345 18.7593
6/12/19 18.7853 18.7103
5/12/19 18.7176 18.6428
4/12/19 18.5595 18.4855
3/12/19 18.8442 18.7690
2/12/19 19.2335 19.1567
29/11/19 19.1926 19.1160
28/11/19 19.2455 19.1687
27/11/19 19.2092 19.1326
26/11/19 19.0263 18.9503
25/11/19 18.8490 18.7738
22/11/19 18.8122 18.7372
21/11/19 18.7054 18.6308
20/11/19 18.8193 18.7441
19/11/19 19.0430 18.9670
18/11/19 18.9966 18.9208
15/11/19 19.0842 19.0080
14/11/19 18.9239 18.8483
13/11/19 18.8258 18.7506
12/11/19 19.0026 18.9268
11/11/19 19.0170 18.9410
8/11/19 18.8424 18.7672
7/11/19 18.8713 18.7959
6/11/19 18.6923 18.6177
5/11/19 18.7901 18.7151
4/11/19 18.7761 18.7011
1/11/19 18.7298 18.6550
31/10/19 18.6858 18.6112
30/10/19 18.7149 18.6401
29/10/19 18.8462 18.7710
28/10/19 18.8553 18.7801
25/10/19 18.8768 18.8014
24/10/19 18.7405 18.6657
23/10/19 18.6986 18.6240
22/10/19 18.6806 18.6060
21/10/19 18.6518 18.5774
18/10/19 18.7217 18.6469
17/10/19 18.8127 18.7375
16/10/19 18.9530 18.8774
15/10/19 18.6999 18.6253
14/10/19 18.6261 18.5517
11/10/19 18.5922 18.5180
10/10/19 18.4178 18.3442
9/10/19 18.4421 18.3685
8/10/19 18.5543 18.4803
7/10/19 18.5543 18.4803
4/10/19 18.3309 18.2577
3/10/19 18.2217 18.1489
2/10/19 18.6273 18.5529
1/10/19 18.8778 18.8024
30/09/19 18.8051 18.7301
27/09/19 18.8460 18.7708
26/09/19 18.7667 18.6917
25/09/19 18.8428 18.7676
24/09/19 18.9750 18.8992
23/09/19 18.9725 18.8967
20/09/19 18.8743 18.7989
19/09/19 18.8568 18.7816
18/09/19 18.7265 18.6517
17/09/19 18.7758 18.7008
16/09/19 18.7369 18.6621
13/09/19 18.6757 18.6011
12/09/19 18.6651 18.5905
11/09/19 18.6770 18.6024
10/09/19 18.6251 18.5507
9/09/19 18.7369 18.6621
6/09/19 18.7329 18.6581
5/09/19 18.6668 18.5922
4/09/19 18.4940 18.4202
3/09/19 18.5233 18.4493
2/09/19 18.4865 18.4127
30/08/19 18.5220 18.4480
29/08/19 18.2616 18.1886
28/08/19 18.2715 18.1985
27/08/19 18.1667 18.0941
26/08/19 18.1356 18.0632
23/08/19 18.2587 18.1859
22/08/19 18.1926 18.1200
21/08/19 18.0882 18.0160
20/08/19 18.1420 18.0696
19/08/19 17.9202 17.8486
16/08/19 17.7621 17.6911
15/08/19 17.7928 17.7218
14/08/19 18.2840 18.2110
13/08/19 18.1437 18.0713
12/08/19 18.1926 18.1200
9/08/19 18.1556 18.0832
8/08/19 18.1012 18.0290
7/08/19 17.9609 17.8892
6/08/19 17.8235 17.7523
5/08/19 17.8235 17.7523
2/08/19 18.6107 18.5365
1/08/19 18.6058 18.5316
31/07/19 18.7175 18.6427
30/07/19 18.7888 18.7138
29/07/19 18.7604 18.6856
26/07/19 18.6570 18.5826
25/07/19 18.7320 18.6572
24/07/19 18.6111 18.5369
23/07/19 18.4860 18.4122
22/07/19 18.4053 18.3319
19/07/19 18.4067 18.3333
18/07/19 18.2456 18.1728
17/07/19 18.2690 18.1960
16/07/19 18.1989 18.1263
15/07/19 18.2191 18.1463
12/07/19 18.2800 18.2070
11/07/19 18.3124 18.2392
10/07/19 18.2020 18.1294
9/07/19 18.0840 18.0118
8/07/19 18.1202 18.0478
5/07/19 18.3074 18.2344
4/07/19 18.1865 18.1139
3/07/19 18.0922 18.0200
2/07/19 18.0600 17.9880
1/07/19 18.0953 18.0231
30/06/19 18.2059 18.1333
28/06/19 18.2059 18.1333
27/06/19 18.2948 18.2218
26/06/19 18.2042 18.1316
25/06/19 18.2055 18.1329
24/06/19 18.2436 18.1708
21/06/19 18.2491 18.1763
20/06/19 18.4126 18.3390
19/06/19 18.2751 18.2021
18/06/19 18.0186 17.9466
17/06/19 17.9189 17.8473
14/06/19 17.9819 17.9101
13/06/19 17.9297 17.8581
12/06/19 17.9538 17.8822
11/06/19 17.9610 17.8892
7/06/19 17.6475 17.5771
6/06/19 17.4644 17.3946
5/06/19 17.3956 17.3262
4/06/19 17.3213 17.2521
3/06/19 17.3622 17.2928
31/05/19 17.5832 17.5130
30/05/19 17.4705 17.4007
29/05/19 17.5937 17.5235
28/05/19 17.6409 17.5705
27/05/19 17.5813 17.5111
24/05/19 17.5880 17.5178
23/05/19 17.6971 17.6265
22/05/19 17.7104 17.6397
21/05/19 17.6213 17.5509
20/05/19 17.4920 17.4222
17/05/19 17.2826 17.2136
16/05/19 17.1589 17.0905
15/05/19 16.9929 16.9251
14/05/19 16.8725 16.8051
13/05/19 17.0215 16.9535
10/05/19 17.0232 16.9552
9/05/19 16.9974 16.9296
8/05/19 16.9467 16.8791
7/05/19 17.0263 16.9583
6/05/19 17.0185 16.9505
3/05/19 17.1927 17.1241
2/05/19 17.2238 17.1550
1/05/19 17.3243 17.2551
30/04/19 17.1783 17.1097
29/04/19 17.2871 17.2181
26/04/19 17.3327 17.2635
24/04/19 17.3142 17.2450
23/04/19 17.1310 17.0626
18/04/19 17.0008 16.9330
17/04/19 16.9791 16.9113
16/04/19 17.0445 16.9765
15/04/19 16.9613 16.8935
12/04/19 16.9672 16.8994
11/04/19 16.8468 16.7796
10/04/19 16.9312 16.8636
9/04/19 16.9248 16.8572
8/04/19 16.9389 16.8713
5/04/19 16.8410 16.7738
4/04/19 16.9716 16.9038
3/04/19 17.0987 17.0305
2/04/19 16.9905 16.9227
1/04/19 16.8921 16.8247
29/03/19 16.8772 16.8098
28/03/19 16.8830 16.8156
27/03/19 16.7823 16.7153
26/03/19 16.7496 16.6828
25/03/19 16.6002 16.5340
22/03/19 16.7969 16.7299
21/03/19 16.7050 16.6384
20/03/19 16.6983 16.6317
19/03/19 16.7856 16.7186
18/03/19 16.8341 16.7669
15/03/19 16.7575 16.6907
14/03/19 16.7554 16.6886
13/03/19 16.6699 16.6033
12/03/19 16.6812 16.6146
11/03/19 16.7259 16.6591
8/03/19 16.8097 16.7425
7/03/19 16.9678 16.9000
6/03/19 16.8824 16.8150
5/03/19 16.7342 16.6674
4/03/19 16.7915 16.7245
1/03/19 16.7443 16.6775
28/02/19 16.7105 16.6437
27/02/19 16.6527 16.5863
26/02/19 16.6067 16.5405
25/02/19 16.6946 16.6280
22/02/19 16.6228 16.5564
21/02/19 16.5328 16.4668
20/02/19 16.4002 16.3348
19/02/19 16.4441 16.3785
18/02/19 16.4404 16.3748
15/02/19 16.3851 16.3197
14/02/19 16.3256 16.2604
13/02/19 16.2740 16.2090
12/02/19 16.2572 16.1924
11/02/19 16.1751 16.1105
8/02/19 16.2184 16.1536
7/02/19 16.3026 16.2376
6/02/19 16.1248 16.0604
5/02/19 16.0489 15.9849
4/02/19 15.7766 15.7136
1/02/19 15.7272 15.6644
31/01/19 15.7642 15.7012
30/01/19 15.7921 15.7291
29/01/19 15.7736 15.7106
25/01/19 15.8850 15.8216
24/01/19 15.7907 15.7277
23/01/19 15.7412 15.6784
22/01/19 15.8013 15.7383
21/01/19 15.8779 15.8145
18/01/19 15.8546 15.7914
17/01/19 15.7784 15.7154
16/01/19 15.7299 15.6671
15/01/19 15.6927 15.6301
14/01/19 15.5459 15.4839
11/01/19 15.5813 15.5191
10/01/19 15.6231 15.5607
9/01/19 15.5842 15.5220
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14/11/16 13.7129 13.6445
11/11/16 13.7463 13.6777
10/11/16 13.6696 13.6014
9/11/16 13.1738 13.1080
8/11/16 13.4652 13.3980
7/11/16 13.4284 13.3614
4/11/16 13.2552 13.1890
3/11/16 13.3485 13.2819
2/11/16 13.3569 13.2903
1/11/16 13.5242 13.4568
31/10/16 13.5857 13.5179
28/10/16 13.5050 13.4376
27/10/16 13.5050 13.4376
26/10/16 13.6806 13.6124
25/10/16 13.8730 13.8038
24/10/16 13.8023 13.7335
21/10/16 13.8461 13.7771
20/10/16 13.8886 13.8194
19/10/16 13.8443 13.7753
18/10/16 13.7750 13.7062
17/10/16 13.7348 13.6662
14/10/16 13.8341 13.7651
13/10/16 13.8658 13.7966
12/10/16 13.9647 13.8951
11/10/16 13.9818 13.9120
10/10/16 13.9707 13.9011
7/10/16 13.9737 13.9041
6/10/16 14.0015 13.9317
5/10/16 13.9091 13.8397
4/10/16 14.0072 13.9374
3/10/16 14.0072 13.9374
30/09/16 13.9281 13.8587
29/09/16 14.0201 13.9501
28/09/16 13.8753 13.8061
27/09/16 13.8635 13.7943
26/09/16 13.9242 13.8548
23/09/16 13.9159 13.8465
22/09/16 13.8040 13.7352
21/09/16 13.6871 13.6189
20/09/16 13.6047 13.5369
19/09/16 13.6282 13.5602
16/09/16 13.6253 13.5573
15/09/16 13.4726 13.4054
14/09/16 13.4623 13.3951
13/09/16 13.3974 13.3306
12/09/16 13.4158 13.3488
9/09/16 13.7066 13.6382
8/09/16 13.8156 13.7466
7/09/16 13.9021 13.8327
6/09/16 13.8282 13.7592
5/09/16 13.8632 13.7940
2/09/16 13.7471 13.6785
1/09/16 13.8462 13.7772
31/08/16 13.8606 13.7914
30/08/16 13.9718 13.9022
29/08/16 13.9261 13.8567
26/08/16 14.0577 13.9875
25/08/16 14.1289 14.0585
24/08/16 14.2038 14.1330
23/08/16 14.2158 14.1448
22/08/16 14.1345 14.0641
19/08/16 14.1527 14.0821
18/08/16 14.1564 14.0858
17/08/16 14.2094 14.1386
16/08/16 14.2063 14.1355
15/08/16 14.2209 14.1499
12/08/16 14.2102 14.1394
11/08/16 14.1604 14.0898
10/08/16 14.2148 14.1440
9/08/16 14.2027 14.1319
8/08/16 14.1464 14.0758
5/08/16 14.0785 14.0083
4/08/16 14.0433 13.9733
3/08/16 14.0328 13.9628
2/08/16 14.1942 14.1234
1/08/16 14.1942 14.1234
29/07/16 14.2498 14.1788
28/07/16 14.2545 14.1835
27/07/16 14.2015 14.1307
26/07/16 14.2148 14.1440
25/07/16 14.2090 14.1382
22/07/16 14.1441 14.0735
21/07/16 14.1733 14.1027
20/07/16 14.1342 14.0638
19/07/16 14.0102 13.9404
18/07/16 14.0415 13.9715
15/07/16 13.9702 13.9006
14/07/16 13.9663 13.8967
13/07/16 13.8975 13.8281
12/07/16 13.8204 13.7514
11/07/16 13.7868 13.7180
8/07/16 13.5321 13.4647
7/07/16 13.5220 13.4546
6/07/16 13.4437 13.3767
5/07/16 13.5001 13.4327
4/07/16 13.6616 13.5934
1/07/16 13.5641 13.4965
30/06/16 13.7542 13.6856
29/06/16 13.4412 13.3742
28/06/16 13.2893 13.2231
27/06/16 13.3745 13.3077
24/06/16 13.3331 13.2667
23/06/16 13.7552 13.6866
22/06/16 13.7340 13.6656
21/06/16 13.7460 13.6774
20/06/16 13.6880 13.6198
17/06/16 13.4924 13.4252
16/06/16 13.4318 13.3648
15/06/16 13.4552 13.3880
14/06/16 13.5763 13.5085
10/06/16 13.8612 13.7920
9/06/16 13.9523 13.8827
8/06/16 13.9545 13.8849
7/06/16 13.9258 13.8564
6/06/16 13.9014 13.8320
3/06/16 13.8347 13.7657
2/06/16 13.7545 13.6859
1/06/16 13.8353 13.7663
31/05/16 13.9680 13.8984
30/05/16 14.0349 13.9649
27/05/16 14.0374 13.9674
26/05/16 13.9380 13.8684