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Managed Funds history


New Perspective Fund Hedged (AU) unit prices

Application Date Application Price Redemption Price
10/07/20 1.4995 1.4995
9/07/20 1.4869 1.4869
8/07/20 1.4862 1.4862
7/07/20 1.4786 1.4786
6/07/20 1.4870 1.4870
3/07/20 1.4870 1.4870
2/07/20 1.4556 1.4556
1/07/20 1.4403 1.4403
30/06/20 1.4324 1.4324
29/06/20 1.4124 1.4124
26/06/20 1.4034 1.4034
25/06/20 1.4258 1.4258
24/06/20 1.4139 1.4139
23/06/20 1.4139 1.4139
22/06/20 1.4357 1.4357
19/06/20 1.4302 1.4302
18/06/20 1.4254 1.4254
17/06/20 1.4240 1.4240
16/06/20 1.4163 1.4163
15/06/20 1.3904 1.3904
12/06/20 1.3842 1.3842
11/06/20 1.3766 1.3766
10/06/20 1.4376 1.4376
9/06/20 1.4327 1.4327
5/06/20 1.4294 1.4294
4/06/20 1.4056 1.4056
3/06/20 1.4133 1.4133
2/06/20 1.3979 1.3979
1/06/20 1.3979 1.3979
29/05/20 1.3756 1.3756
28/05/20 1.3722 1.3722
27/05/20 1.3645 1.3645
26/05/20 1.3603 1.3603
25/05/20 1.3603 1.3603
22/05/20 1.3493 1.3493
21/05/20 1.3493 1.3493
20/05/20 1.3577 1.3577
19/05/20 1.3367 1.3367
18/05/20 1.3375 1.3375
15/05/20 1.3109 1.3109
14/05/20 1.3026 1.3026
13/05/20 1.3033 1.3033
12/05/20 1.3174 1.3174
11/05/20 1.3349 1.3349
8/05/20 1.3294 1.3294
7/05/20 1.3175 1.3175
6/05/20 1.2993 1.2993
5/05/20 1.2966 1.2966
4/05/20 1.2805 1.2805
1/05/20 1.2805 1.2805
30/04/20 1.3058 1.3058
29/04/20 1.3108 1.3108
28/04/20 1.2821 1.2821
27/04/20 1.2919 1.2919
24/04/20 1.2752 1.2752
23/04/20 1.2689 1.2689
22/04/20 1.2676 1.2676
21/04/20 1.2431 1.2431
20/04/20 1.2823 1.2823
17/04/20 1.2902 1.2902
16/04/20 1.2558 1.2558
15/04/20 1.2454 1.2454
14/04/20 1.2650 1.2650
9/04/20 1.2364 1.2364
8/04/20 1.2232 1.2232
7/04/20 1.2022 1.2022
6/04/20 1.1966 1.1966
3/04/20 1.1378 1.1378
2/04/20 1.1441 1.1441
1/04/20 1.1337 1.1337
31/03/20 1.1775 1.1775
30/03/20 1.1810 1.1810
27/03/20 1.1573 1.1573
26/03/20 1.1953 1.1953
25/03/20 1.1526 1.1526
24/03/20 1.1253 1.1253
23/03/20 1.0461 1.0461
20/03/20 1.0700 1.0700
19/03/20 1.0757 1.0757
18/03/20 1.0554 1.0554
17/03/20 1.1052 1.1052
16/03/20 1.0687 1.0687
13/03/20 1.1761 1.1761
12/03/20 1.1200 1.1200
11/03/20 1.2273 1.2273
10/03/20 1.2736 1.2736
9/03/20 1.2344 1.2344
6/03/20 1.3306 1.3306
5/03/20 1.3664 1.3664
4/03/20 1.3986 1.3986
3/03/20 1.3622 1.3622
2/03/20 1.3784 1.3784
28/02/20 1.3413 1.3413
27/02/20 1.3596 1.3596
26/02/20 1.4129 1.4129
25/02/20 1.4144 1.4144
24/02/20 1.4495 1.4495
21/02/20 1.5036 1.5036
20/02/20 1.5176 1.5176
19/02/20 1.5275 1.5275
18/02/20 1.5128 1.5128
17/02/20 1.5128 1.5128
14/02/20 1.5165 1.5165
13/02/20 1.5116 1.5116
12/02/20 1.5109 1.5109
11/02/20 1.5025 1.5025
10/02/20 1.4949 1.4949
7/02/20 1.4880 1.4880
6/02/20 1.4943 1.4943
5/02/20 1.4838 1.4838
4/02/20 1.4811 1.4811
3/02/20 1.4531 1.4531
31/01/20 1.4350 1.4350
30/01/20 1.4532 1.4532
29/01/20 1.4582 1.4582
28/01/20 1.4533 1.4533
24/01/20 1.4682 1.4682
23/01/20 1.4724 1.4724
22/01/20 1.4767 1.4767
21/01/20 1.4732 1.4732
20/01/20 1.4732 1.4732
17/01/20 1.4804 1.4804
16/01/20 1.4692 1.4692
15/01/20 1.4622 1.4622
14/01/20 1.4615 1.4615
13/01/20 1.4616 1.4616
10/01/20 1.4498 1.4498
9/01/20 1.4519 1.4519
8/01/20 1.4407 1.4407
7/01/20 1.4359 1.4359
6/01/20 1.4338 1.4338
3/01/20 1.4339 1.4339
2/01/20 1.4403 1.4403
31/12/19 1.4240 1.4240
30/12/19 1.4234 1.4234
27/12/19 1.4354 1.4354
24/12/19 1.4354 1.4354
23/12/19 1.4278 1.4278
20/12/19 1.4258 1.4258
19/12/19 1.4189 1.4189
18/12/19 1.4147 1.4147
17/12/19 1.4133 1.4133
16/12/19 1.4120 1.4120
13/12/19 1.3995 1.3995
12/12/19 1.3911 1.3911
11/12/19 1.3820 1.3820
10/12/19 1.3785 1.3785
9/12/19 1.3800 1.3800
6/12/19 1.3836 1.3836
5/12/19 1.3724 1.3724
4/12/19 1.3710 1.3710
3/12/19 1.3655 1.3655
2/12/19 1.3725 1.3725
29/11/19 1.3873 1.3873
28/11/19 1.3873 1.3873
27/11/19 1.3930 1.3930
26/11/19 1.3874 1.3874
25/11/19 1.3847 1.3847
22/11/19 1.3715 1.3715
21/11/19 1.3701 1.3701
20/11/19 1.3736 1.3736
19/11/19 1.3779 1.3779
18/11/19 1.3723 1.3723
15/11/19 1.3703 1.3703
14/11/19 1.3605 1.3605
13/11/19 1.3613 1.3613
12/11/19 1.3627 1.3627
11/11/19 1.3571 1.3571
8/11/19 1.3601 1.3601
7/11/19 1.3587 1.3587
6/11/19 1.3559 1.3559
5/11/19 1.3567 1.3567
4/11/19 1.3567 1.3567
1/11/19 1.3567 1.3567
31/10/19 1.3365 1.3365
30/10/19 1.3400 1.3400
29/10/19 1.3345 1.3345
28/10/19 1.3366 1.3366
25/10/19 1.3283 1.3283
24/10/19 1.3220 1.3220
23/10/19 1.3094 1.3094
22/10/19 1.3109 1.3109
21/10/19 1.3165 1.3165
18/10/19 1.3131 1.3131
17/10/19 1.3209 1.3209
16/10/19 1.3209 1.3209
15/10/19 1.3251 1.3251
14/10/19 1.3126 1.3126
11/10/19 1.3120 1.3120
10/10/19 1.2980 1.2980
9/10/19 1.2938 1.2938
8/10/19 1.2847 1.2847
7/10/19 1.2847 1.2847
4/10/19 1.3002 1.3002
3/10/19 1.2869 1.2869
2/10/19 1.2785 1.2785
1/10/19 1.3018 1.3018
30/09/19 1.3116 1.3116
27/09/19 1.3068 1.3068
26/09/19 1.3139 1.3139
25/09/19 1.3132 1.3132
24/09/19 1.3111 1.3111
23/09/19 1.3196 1.3196
20/09/19 1.3239 1.3239
19/09/19 1.3275 1.3275
18/09/19 1.3254 1.3254
17/09/19 1.3254 1.3254
16/09/19 1.3212 1.3212
13/09/19 1.3270 1.3270
12/09/19 1.3263 1.3263
11/09/19 1.3186 1.3186
10/09/19 1.3081 1.3081
9/09/19 1.3166 1.3166
6/09/19 1.3237 1.3237
5/09/19 1.3216 1.3216
4/09/19 1.3055 1.3055
3/09/19 1.2908 1.2908
2/09/19 1.2908 1.2908
30/08/19 1.3000 1.3000
29/08/19 1.2952 1.2952
28/08/19 1.2797 1.2797
27/08/19 1.2770 1.2770
26/08/19 1.2735 1.2735
23/08/19 1.2701 1.2701
22/08/19 1.2912 1.2912
21/08/19 1.2975 1.2975
20/08/19 1.2870 1.2870
19/08/19 1.2934 1.2934
16/08/19 1.2801 1.2801
15/08/19 1.2801 1.2801
14/08/19 1.2633 1.2633
13/08/19 1.2929 1.2929
12/08/19 1.2824 1.2824
9/08/19 1.2944 1.2944
8/08/19 1.3022 1.3022
7/08/19 1.2797 1.2797
6/08/19 1.2741 1.2741
5/08/19 1.2643 1.2643
2/08/19 1.3017 1.3017
1/08/19 1.3235 1.3235
31/07/19 1.3235 1.3235
30/07/19 1.3348 1.3348
29/07/19 1.3391 1.3391
26/07/19 1.3399 1.3399
25/07/19 1.3343 1.3343
24/07/19 1.3428 1.3428
23/07/19 1.3386 1.3386
22/07/19 1.3302 1.3302
19/07/19 1.3247 1.3247
18/07/19 1.3282 1.3282
17/07/19 1.3275 1.3275
16/07/19 1.3297 1.3297
15/07/19 1.3318 1.3318
12/07/19 1.3284 1.3284
11/07/19 1.3277 1.3277
10/07/19 1.3257 1.3257
9/07/19 1.3222 1.3222
8/07/19 1.3194 1.3194
5/07/19 1.3266 1.3266
4/07/19 1.3266 1.3266
3/07/19 1.3302 1.3302
2/07/19 1.3246 1.3246
1/07/19 1.3218 1.3218
30/06/19 1.3095 1.3095
28/06/19 1.3095 1.3095
27/06/19 1.3024 1.3024
26/06/19 1.2961 1.2961
25/06/19 1.2983 1.2983
24/06/19 1.3089 1.3089
21/06/19 1.3097 1.3097
20/06/19 1.3126 1.3126
19/06/19 1.3020 1.3020
18/06/19 1.2943 1.2943
17/06/19 1.2788 1.2788
14/06/19 1.2740 1.2740
13/06/19 1.2789 1.2789
12/06/19 1.2768 1.2768
11/06/19 1.2825 1.2825
7/06/19 1.2678 1.2678
6/06/19 1.2531 1.2531
5/06/19 1.2489 1.2489
4/06/19 1.2383 1.2383
3/06/19 1.2235 1.2235
31/05/19 1.2321 1.2321
30/05/19 1.2321 1.2321
29/05/19 1.2399 1.2399
28/05/19 1.2505 1.2505
27/05/19 1.2505 1.2505
24/05/19 1.2514 1.2514
23/05/19 1.2493 1.2493
22/05/19 1.2648 1.2648
21/05/19 1.2635 1.2635
20/05/19 1.2543 1.2543
17/05/19 1.2678 1.2678
16/05/19 1.2770 1.2770
15/05/19 1.2665 1.2665
14/05/19 1.2566 1.2566
13/05/19 1.2454 1.2454
10/05/19 1.2723 1.2723
9/05/19 1.2723 1.2723
8/05/19 1.2808 1.2808
7/05/19 1.2816 1.2816
6/05/19 1.3013 1.3013
3/05/19 1.3099 1.3099
2/05/19 1.2965 1.2965
1/05/19 1.2965 1.2965
30/04/19 1.3072 1.3072
29/04/19 1.3086 1.3086
26/04/19 1.3052 1.3052
24/04/19 1.3011 1.3011
23/04/19 1.3011 1.3011
18/04/19 1.2928 1.2928
17/04/19 1.2893 1.2893
16/04/19 1.2921 1.2921
15/04/19 1.2887 1.2887
12/04/19 1.2888 1.2888
11/04/19 1.2846 1.2846
10/04/19 1.2853 1.2853
9/04/19 1.2818 1.2818
8/04/19 1.2868 1.2868
5/04/19 1.2855 1.2855
4/04/19 1.2791 1.2791
3/04/19 1.2820 1.2820
2/04/19 1.2764 1.2764
1/04/19 1.2722 1.2722
29/03/19 1.2574 1.2574
28/03/19 1.2483 1.2483
27/03/19 1.2441 1.2441
26/03/19 1.2476 1.2476
25/03/19 1.2378 1.2378
22/03/19 1.2428 1.2428
21/03/19 1.2640 1.2640
20/03/19 1.2563 1.2563
19/03/19 1.2570 1.2570
18/03/19 1.2535 1.2535
15/03/19 1.2508 1.2508
14/03/19 1.2424 1.2424
13/03/19 1.2417 1.2417
12/03/19 1.2361 1.2361
11/03/19 1.2311 1.2311
8/03/19 1.2171 1.2171
7/03/19 1.2235 1.2235
6/03/19 1.2341 1.2341
5/03/19 1.2377 1.2377
4/03/19 1.2377 1.2377
1/03/19 1.2399 1.2399
28/02/19 1.2315 1.2315
27/02/19 1.2336 1.2336
26/02/19 1.2330 1.2330
25/02/19 1.2344 1.2344
22/02/19 1.2296 1.2296
21/02/19 1.2225 1.2225
20/02/19 1.2240 1.2240
19/02/19 1.2191 1.2191
18/02/19 1.2191 1.2191
15/02/19 1.2178 1.2178
14/02/19 1.2114 1.2114
13/02/19 1.2122 1.2122
12/02/19 1.2073 1.2073
11/02/19 1.1938 1.1938
8/02/19 1.1890 1.1890
7/02/19 1.1911 1.1911
6/02/19 1.2039 1.2039
5/02/19 1.2046 1.2046
4/02/19 1.1955 1.1955
1/02/19 1.1892 1.1892
31/01/19 1.1878 1.1878
30/01/19 1.1758 1.1758
29/01/19 1.1603 1.1603
25/01/19 1.1717 1.1717
24/01/19 1.1640 1.1640
23/01/19 1.1570 1.1570
22/01/19 1.1612 1.1612
21/01/19 1.1612 1.1612
18/01/19 1.1713 1.1713
17/01/19 1.1593 1.1593
16/01/19 1.1529 1.1529
15/01/19 1.1515 1.1515
14/01/19 1.1360 1.1360
11/01/19 1.1439 1.1439
10/01/19 1.1446 1.1446
9/01/19 1.1425 1.1425
8/01/19 1.1298 1.1298
7/01/19 1.1192 1.1192
4/01/19 1.1087 1.1087
3/01/19 1.0796 1.0796
2/01/19 1.1038 1.1038
31/12/18 1.1045 1.1045
28/12/18 1.0975 1.0975
27/12/18 1.0912 1.0912
24/12/18 1.0912 1.0912
21/12/18 1.0715 1.0715
20/12/18 1.0864 1.0864
19/12/18 1.1042 1.1042
18/12/18 1.1134 1.1134
17/12/18 1.1148 1.1148
14/12/18 1.1319 1.1319
13/12/18 1.1490 1.1490
12/12/18 1.1504 1.1504
11/12/18 1.1356 1.1356
10/12/18 1.1306 1.1306
7/12/18 1.1336 1.1336
6/12/18 1.1485 1.1485
5/12/18 1.1485 1.1485
4/12/18 1.1641 1.1641
3/12/18 1.1911 1.1911
30/11/18 1.1713 1.1713
29/11/18 1.1671 1.1671
28/11/18 1.1657 1.1657
27/11/18 1.1473 1.1473
26/11/18 1.1474 1.1474
23/11/18 1.1297 1.1297
22/11/18 1.1297 1.1297
21/11/18 1.1355 1.1355
20/11/18 1.1277 1.1277
19/11/18 1.1447 1.1447
16/11/18 1.1611 1.1611
15/11/18 1.1626 1.1626
14/11/18 1.1541 1.1541
13/11/18 1.1605 1.1605
12/11/18 1.1598 1.1598
9/11/18 1.1819 1.1819
8/11/18 1.1968 1.1968
7/11/18 1.1983 1.1983
6/11/18 1.1806 1.1806
5/11/18 1.1756 1.1756
2/11/18 1.1793 1.1793
1/11/18 1.1793 1.1793
31/10/18 1.1623 1.1623
30/10/18 1.1375 1.1375
29/10/18 1.1305 1.1305
26/10/18 1.1398 1.1398
25/10/18 1.1575 1.1575
24/10/18 1.1434 1.1434
23/10/18 1.1718 1.1718
22/10/18 1.1860 1.1860
19/10/18 1.1839 1.1839
18/10/18 1.1882 1.1882
17/10/18 1.2060 1.2060
16/10/18 1.2046 1.2046
15/10/18 1.1798 1.1798
12/10/18 1.1905 1.1905
11/10/18 1.1693 1.1693
10/10/18 1.1913 1.1913
9/10/18 1.2283 1.2283
8/10/18 1.2304 1.2304
5/10/18 1.2412 1.2412
4/10/18 1.2533 1.2533
3/10/18 1.2711 1.2711
2/10/18 1.2704 1.2704
1/10/18 1.2704 1.2704
28/09/18 1.2712 1.2712
27/09/18 1.2777 1.2777
26/09/18 1.2734 1.2734
25/09/18 1.2720 1.2720
24/09/18 1.2692 1.2692
21/09/18 1.2715 1.2715
20/09/18 1.2694 1.2694
19/09/18 1.2609 1.2609
18/09/18 1.2567 1.2567
17/09/18 1.2510 1.2510
14/09/18 1.2618 1.2618
13/09/18 1.2561 1.2561
12/09/18 1.2512 1.2512
11/09/18 1.2512 1.2512
10/09/18 1.2484 1.2484
7/09/18 1.2464 1.2464
6/09/18 1.2450 1.2450
5/09/18 1.2521 1.2521
4/09/18 1.2678 1.2678
3/09/18 1.2678 1.2678
31/08/18 1.2750 1.2750
30/08/18 1.2779 1.2779
29/08/18 1.2822 1.2822
28/08/18 1.2737 1.2737
27/08/18 1.2723 1.2723
24/08/18 1.2596 1.2596
23/08/18 1.2525 1.2525
22/08/18 1.2533 1.2533
21/08/18 1.2490 1.2490
20/08/18 1.2441 1.2441
17/08/18 1.2385 1.2385
16/08/18 1.2385 1.2385
15/08/18 1.2385 1.2385
14/08/18 1.2528 1.2528
13/08/18 1.2472 1.2472
10/08/18 1.2530 1.2530
9/08/18 1.2644 1.2644
8/08/18 1.2644 1.2644
7/08/18 1.2644 1.2644
6/08/18 1.2573 1.2573
3/08/18 1.2539 1.2539
2/08/18 1.2518 1.2518
1/08/18 1.2483 1.2483
31/07/18 1.2490 1.2490
30/07/18 1.2469 1.2469
27/07/18 1.2570 1.2570
26/07/18 1.2627 1.2627
25/07/18 1.2705 1.2705
24/07/18 1.2571 1.2571
23/07/18 1.2528 1.2528
20/07/18 1.2543 1.2543
19/07/18 1.2530 1.2530
18/07/18 1.2573 1.2573
17/07/18 1.2530 1.2530
16/07/18 1.2467 1.2467
13/07/18 1.2496 1.2496
12/07/18 1.2468 1.2468
11/07/18 1.2362 1.2362
10/07/18 1.2447 1.2447
9/07/18 1.2398 1.2398
6/07/18 1.2263 1.2263
5/07/18 1.2185 1.2185
4/07/18 1.2185 1.2185
3/07/18 1.2115 1.2115
2/07/18 1.2172 1.2172
30/06/18 1.2187 1.2187
29/06/18 1.2187 1.2187
28/06/18 1.2102 1.2102
27/06/18 1.2067 1.2067
26/06/18 1.2131 1.2131
25/06/18 1.2117 1.2117
22/06/18 1.2346 1.2346
21/06/18 1.2339 1.2339
20/06/18 1.2418 1.2418
19/06/18 1.2354 1.2354
18/06/18 1.2461 1.2461
15/06/18 1.2505 1.2505
14/06/18 1.2520 1.2520
13/06/18 1.2463 1.2463
12/06/18 1.2463 1.2463
8/06/18 1.2386 1.2386
7/06/18 1.2401 1.2401
6/06/18 1.2437 1.2437
5/06/18 1.2359 1.2359
4/06/18 1.2324 1.2324
1/06/18 1.2246 1.2246
31/05/18 1.2111 1.2111
30/05/18 1.2126 1.2126
29/05/18 1.2062 1.2062
28/05/18 1.2062 1.2062
25/05/18 1.2199 1.2199
24/05/18 1.2192 1.2192
23/05/18 1.2213 1.2213
22/05/18 1.2214 1.2214
21/05/18 1.2214 1.2214
18/05/18 1.2165 1.2165
17/05/18 1.2201 1.2201
16/05/18 1.2194 1.2194
15/05/18 1.2159 1.2159
14/05/18 1.2231 1.2231
11/05/18 1.2217 1.2217
10/05/18 1.2217 1.2217
9/05/18 1.2125 1.2125
8/05/18 1.2040 1.2040
7/05/18 1.2012 1.2012
4/05/18 1.1956 1.1956
3/05/18 1.1849 1.1849
2/05/18 1.1914 1.1914
1/05/18 1.1914 1.1914
30/04/18 1.1900 1.1900
27/04/18 1.1908 1.1908
26/04/18 1.1866 1.1866
24/04/18 1.1745 1.1745
23/04/18 1.1867 1.1867
20/04/18 1.1882 1.1882
19/04/18 1.1961 1.1961
18/04/18 1.1989 1.1989
17/04/18 1.1940 1.1940
16/04/18 1.1810 1.1810
13/04/18 1.1792 1.1792
12/04/18 1.1813 1.1813
11/04/18 1.1735 1.1735
10/04/18 1.1778 1.1778
9/04/18 1.1615 1.1615
6/04/18 1.1573 1.1573
5/04/18 1.1751 1.1751
4/04/18 1.1595 1.1595
3/04/18 1.1559 1.1559
29/03/18 1.1654 1.1654
28/03/18 1.1526 1.1526
27/03/18 1.1633 1.1633
26/03/18 1.1726 1.1726
23/03/18 1.1563 1.1563
22/03/18 1.1777 1.1777
21/03/18 1.1991 1.1991
20/03/18 1.1999 1.1999
19/03/18 1.1956 1.1956
16/03/18 1.2128 1.2128
15/03/18 1.2136 1.2136
14/03/18 1.2136 1.2136
13/03/18 1.2165 1.2165
12/03/18 1.2230 1.2230
9/03/18 1.2195 1.2195
8/03/18 1.2045 1.2045
7/03/18 1.1960 1.1960
6/03/18 1.1953 1.1953
5/03/18 1.1875 1.1875
2/03/18 1.1790 1.1790
1/03/18 1.1819 1.1819
28/02/18 1.1948 1.1948
27/02/18 1.2048 1.2048
26/02/18 1.2106 1.2106
23/02/18 1.2014 1.2014
22/02/18 1.1864 1.1864
21/02/18 1.1893 1.1893
20/02/18 1.1865 1.1865
19/02/18 1.1865 1.1865
16/02/18 1.1888 1.1888
15/02/18 1.1866 1.1866
14/02/18 1.1731 1.1731
13/02/18 1.1582 1.1582
12/02/18 1.1561 1.1561
9/02/18 1.1412 1.1412
8/02/18 1.1398 1.1398
7/02/18 1.1705 1.1705
6/02/18 1.1698 1.1698
5/02/18 1.1698 1.1698
2/02/18 1.2006 1.2006
1/02/18 1.2185 1.2185
31/01/18 1.2192 1.2192
30/01/18 1.2171 1.2171
29/01/18 1.2271 1.2271
25/01/18 1.2258 1.2258
24/01/18 1.2273 1.2273
23/01/18 1.2344 1.2344
22/01/18 1.2259 1.2259
19/01/18 1.2174 1.2174
18/01/18 1.2089 1.2089
17/01/18 1.2075 1.2075
16/01/18 1.2004 1.2004
15/01/18 1.2004 1.2004
12/01/18 1.2013 1.2013
11/01/18 1.1956 1.1956
10/01/18 1.1928 1.1928
9/01/18 1.1978 1.1978
8/01/18 1.1950 1.1950
5/01/18 1.1908 1.1908
4/01/18 1.1844 1.1844
3/01/18 1.1765 1.1765
2/01/18 1.1658 1.1658
29/12/17 1.1574 1.1574
28/12/17 1.1610 1.1610
27/12/17 1.1589 1.1589
22/12/17 1.1583 1.1583
21/12/17 1.1591 1.1591
20/12/17 1.1569 1.1569
19/12/17 1.1598 1.1598
18/12/17 1.1613 1.1613
15/12/17 1.1550 1.1550
14/12/17 1.1493 1.1493
13/12/17 1.1564 1.1564
12/12/17 1.1586 1.1586
11/12/17 1.1615 1.1615
8/12/17 1.1587 1.1587
7/12/17 1.1523 1.1523
6/12/17 1.1467 1.1467
5/12/17 1.1474 1.1474
4/12/17 1.1510 1.1510
1/12/17 1.1532 1.1532
30/11/17 1.1583 1.1583
29/11/17 1.1597 1.1597
28/11/17 1.1698 1.1698
27/11/17 1.1662 1.1662
24/11/17 1.1713 1.1713
23/11/17 1.1713 1.1713
22/11/17 1.1650 1.1650
21/11/17 1.1678 1.1678
20/11/17 1.1579 1.1579
17/11/17 1.1565 1.1565
16/11/17 1.1551 1.1551
15/11/17 1.1444 1.1444
14/11/17 1.1487 1.1487
13/11/17 1.1516 1.1516
10/11/17 1.1496 1.1496
9/11/17 1.1525 1.1525
8/11/17 1.1604 1.1604
7/11/17 1.1604 1.1604
6/11/17 1.1611 1.1611
3/11/17 1.1598 1.1598
2/11/17 1.1534 1.1534
1/11/17 1.1534 1.1534
31/10/17 1.1556 1.1556
30/10/17 1.1506 1.1506
27/10/17 1.1507 1.1507
26/10/17 1.1407 1.1407
25/10/17 1.1350 1.1350
24/10/17 1.1372 1.1372
23/10/17 1.1344 1.1344
20/10/17 1.1359 1.1359
19/10/17 1.1331 1.1331
18/10/17 1.1360 1.1360
17/10/17 1.1353 1.1353
16/10/17 1.1367 1.1367
13/10/17 1.1347 1.1347
12/10/17 1.1340 1.1340
11/10/17 1.1305 1.1305
10/10/17 1.1284 1.1284
9/10/17 1.1256 1.1256
6/10/17 1.1243 1.1243
5/10/17 1.1208 1.1208
4/10/17 1.1159 1.1159
3/10/17 1.1362 1.1362
2/10/17 1.1362 1.1362
29/09/17 1.1258 1.1258
28/09/17 1.1201 1.1201
27/09/17 1.1180 1.1180
26/09/17 1.1158 1.1158
25/09/17 1.1180 1.1180
22/09/17 1.1224 1.1224
21/09/17 1.1239 1.1239
20/09/17 1.1253 1.1253
19/09/17 1.1246 1.1246
18/09/17 1.1247 1.1247
15/09/17 1.1176 1.1176
14/09/17 1.1205 1.1205
13/09/17 1.1234 1.1234
12/09/17 1.1220 1.1220
11/09/17 1.1177 1.1177
8/09/17 1.1085 1.1085
7/09/17 1.1100 1.1100
6/09/17 1.1086 1.1086
5/09/17 1.1114 1.1114
4/09/17 1.1114 1.1114
1/09/17 1.1180 1.1180
31/08/17 1.1123 1.1123
30/08/17 1.1030 1.1030
29/08/17 1.0930 1.0930
28/08/17 1.0995 1.0995
25/08/17 1.1046 1.1046
24/08/17 1.1003 1.1003
23/08/17 1.1004 1.1004
22/08/17 1.0975 1.0975
21/08/17 1.0890 1.0890
18/08/17 1.0876 1.0876
17/08/17 1.1027 1.1027
16/08/17 1.1070 1.1070
15/08/17 1.1070 1.1070
14/08/17 1.0992 1.0992
11/08/17 1.0893 1.0893
10/08/17 1.1000 1.1000
9/08/17 1.1051 1.1051
8/08/17 1.1144 1.1144
7/08/17 1.1123 1.1123
4/08/17 1.1074 1.1074
3/08/17 1.1052 1.1052
2/08/17 1.1053 1.1053
1/08/17 1.1046 1.1046
31/07/17 1.1068 1.1068
28/07/17 1.1040 1.1040
27/07/17 1.1162 1.1162
26/07/17 1.1162 1.1162
25/07/17 1.1127 1.1127
24/07/17 1.1105 1.1105
21/07/17 1.1099 1.1099
20/07/17 1.1149 1.1149
19/07/17 1.1107 1.1107
18/07/17 1.1007 1.1007
17/07/17 1.1043 1.1043
14/07/17 1.1008 1.1008
13/07/17 1.1015 1.1015
12/07/17 1.0973 1.0973
11/07/17 1.0880 1.0880
10/07/17 1.0837 1.0837
7/07/17 1.0795 1.0795
6/07/17 1.0760 1.0760
5/07/17 1.0803 1.0803
4/07/17 1.0803 1.0803
3/07/17 1.0839 1.0839
30/06/17 1.0826 1.0826
29/06/17 1.0870 1.0870
28/06/17 1.0885 1.0885
27/06/17 1.0964 1.0964
26/06/17 1.1050 1.1050
23/06/17 1.1050 1.1050
22/06/17 1.0973 1.0973
21/06/17 1.0944 1.0944
20/06/17 1.0966 1.0966
19/06/17 1.0945 1.0945
16/06/17 1.0838 1.0838
15/06/17 1.0774 1.0774
14/06/17 1.0896 1.0896
13/06/17 1.0875 1.0875
9/06/17 1.0984 1.0984
8/06/17 1.0934 1.0934
7/06/17 1.0956 1.0956
6/06/17 1.0956 1.0956
5/06/17 1.0956 1.0956
2/06/17 1.0957 1.0957