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Managed Funds history


Lazard Emerging Markets Equity Fund unit prices

Application Date Application Price Redemption Price
25/02/21 1.4457 1.4356
24/02/21 1.4346 1.4245
23/02/21 1.4445 1.4344
22/02/21 1.4338 1.4237
19/02/21 1.4563 1.4461
18/02/21 1.4717 1.4614
17/02/21 1.4836 1.4732
16/02/21 1.4807 1.4703
15/02/21 1.4720 1.4617
12/02/21 1.4647 1.4544
11/02/21 1.4607 1.4505
10/02/21 1.4633 1.4530
9/02/21 1.4623 1.4520
8/02/21 1.4610 1.4508
5/02/21 1.4682 1.4579
4/02/21 1.4688 1.4585
3/02/21 1.4700 1.4597
2/02/21 1.4733 1.4630
1/02/21 1.4411 1.4310
29/01/21 1.4161 1.4062
28/01/21 1.4435 1.4334
27/01/21 1.4572 1.4470
25/01/21 1.4738 1.4635
22/01/21 1.4683 1.4580
21/01/21 1.4831 1.4727
20/01/21 1.4860 1.4756
19/01/21 1.4905 1.4801
18/01/21 1.4814 1.4710
15/01/21 1.4783 1.4679
14/01/21 1.4816 1.4712
13/01/21 1.4836 1.4732
12/01/21 1.4746 1.4643
11/01/21 1.4773 1.4669
8/01/21 1.4698 1.4595
7/01/21 1.4381 1.4280
6/01/21 1.4199 1.4099
5/01/21 1.4206 1.4106
4/01/21 1.4253 1.4153
31/12/20 1.4015 1.3917
30/12/20 1.4090 1.3991
29/12/20 1.4082 1.3983
24/12/20 1.3956 1.3858
23/12/20 1.3830 1.3733
22/12/20 1.3822 1.3725
21/12/20 1.3817 1.3720
18/12/20 1.4032 1.3934
17/12/20 1.4077 1.3978
16/12/20 1.4092 1.3993
15/12/20 1.4056 1.3957
14/12/20 1.4007 1.3909
11/12/20 1.3999 1.3901
10/12/20 1.4022 1.3924
9/12/20 1.4132 1.4033
8/12/20 1.4136 1.4037
7/12/20 1.4117 1.4018
4/12/20 1.4120 1.4021
3/12/20 1.3935 1.3837
2/12/20 1.3975 1.3877
1/12/20 1.3812 1.3715
30/11/20 1.3533 1.3438
27/11/20 1.3746 1.3650
26/11/20 1.3799 1.3702
25/11/20 1.3719 1.3623
24/11/20 1.3695 1.3599
23/11/20 1.3686 1.3590
20/11/20 1.3482 1.3387
19/11/20 1.3567 1.3472
18/11/20 1.3622 1.3526
17/11/20 1.3609 1.3514
16/11/20 1.3510 1.3415
13/11/20 1.3382 1.3288
12/11/20 1.3399 1.3305
11/11/20 1.3557 1.3462
10/11/20 1.3287 1.3194
9/11/20 1.3079 1.2987
6/11/20 1.2784 1.2694
5/11/20 1.2677 1.2588
4/11/20 1.2493 1.2405
3/11/20 1.2416 1.2329
2/11/20 1.2396 1.2309
30/10/20 1.2325 1.2239
29/10/20 1.2490 1.2402
28/10/20 1.2501 1.2413
27/10/20 1.2655 1.2566
26/10/20 1.2782 1.2692
23/10/20 1.2906 1.2815
22/10/20 1.2799 1.2709
21/10/20 1.2751 1.2662
20/10/20 1.2827 1.2737
19/10/20 1.2675 1.2586
16/10/20 1.2611 1.2523
15/10/20 1.2586 1.2498
14/10/20 1.2580 1.2492
13/10/20 1.2615 1.2527
12/10/20 1.2563 1.2475
9/10/20 1.2429 1.2342
8/10/20 1.2525 1.2437
7/10/20 1.2465 1.2378
6/10/20 1.2371 1.2284
5/10/20 1.2371 1.2284
2/10/20 1.2203 1.2117
1/10/20 1.2173 1.2088
30/09/20 1.2119 1.2034
29/09/20 1.2131 1.2046
28/09/20 1.2328 1.2242
25/09/20 1.2273 1.2187
24/09/20 1.2219 1.2133
23/09/20 1.2282 1.2196
22/09/20 1.2301 1.2215
21/09/20 1.2311 1.2225
18/09/20 1.2407 1.2320
17/09/20 1.2458 1.2371
16/09/20 1.2414 1.2327
15/09/20 1.2431 1.2344
14/09/20 1.2373 1.2286
11/09/20 1.2219 1.2133
10/09/20 1.2164 1.2079
9/09/20 1.2227 1.2141
8/09/20 1.2253 1.2167
7/09/20 1.2144 1.2059
4/09/20 1.2229 1.2143
3/09/20 1.2193 1.2107
2/09/20 1.2164 1.2079
1/09/20 1.2142 1.2057
31/08/20 1.1994 1.1910
28/08/20 1.2311 1.2225
27/08/20 1.2433 1.2346
26/08/20 1.2527 1.2439
25/08/20 1.2628 1.2539
24/08/20 1.2608 1.2520
21/08/20 1.2539 1.2451
20/08/20 1.2479 1.2391
19/08/20 1.2623 1.2534
18/08/20 1.2676 1.2587
17/08/20 1.2722 1.2633
14/08/20 1.2739 1.2650
13/08/20 1.2814 1.2724
12/08/20 1.2796 1.2706
11/08/20 1.2744 1.2655
10/08/20 1.2600 1.2512
7/08/20 1.2543 1.2455
6/08/20 1.2558 1.2470
5/08/20 1.2500 1.2412
4/08/20 1.2526 1.2438
3/08/20 1.2534 1.2446
31/07/20 1.2487 1.2399
30/07/20 1.2656 1.2567
29/07/20 1.2757 1.2668
28/07/20 1.2711 1.2622
27/07/20 1.2700 1.2611
24/07/20 1.2640 1.2551
23/07/20 1.2726 1.2637
22/07/20 1.2722 1.2633
21/07/20 1.2808 1.2718
20/07/20 1.2802 1.2712
17/07/20 1.2739 1.2650
16/07/20 1.2660 1.2571
15/07/20 1.2690 1.2601
14/07/20 1.2682 1.2593
13/07/20 1.2745 1.2656
10/07/20 1.2707 1.2618
9/07/20 1.2812 1.2722
8/07/20 1.2800 1.2710
7/07/20 1.2762 1.2672
6/07/20 1.2886 1.2796
3/07/20 1.2630 1.2541
2/07/20 1.2610 1.2522
1/07/20 1.2334 1.2247
30/06/20 1.2892 1.2802
29/06/20 1.3006 1.2915
26/06/20 1.3051 1.2959
25/06/20 1.3094 1.3002
24/06/20 1.3100 1.3008
23/06/20 1.3026 1.2935
22/06/20 1.3038 1.2947
19/06/20 1.3175 1.3083
18/06/20 1.3066 1.2974
17/06/20 1.3004 1.2913
16/06/20 1.3129 1.3037
15/06/20 1.2844 1.2754
12/06/20 1.3121 1.3029
11/06/20 1.3093 1.3001
10/06/20 1.3295 1.3202
9/06/20 1.3421 1.3327
5/06/20 1.3393 1.3299
4/06/20 1.3137 1.3045
3/06/20 1.3302 1.3209
2/06/20 1.2997 1.2906
1/06/20 1.2979 1.2888
29/05/20 1.2958 1.2867
28/05/20 1.2937 1.2846
27/05/20 1.2984 1.2893
26/05/20 1.2758 1.2669
25/05/20 1.2693 1.2604
22/05/20 1.2656 1.2567
21/05/20 1.2844 1.2754
20/05/20 1.2753 1.2664
19/05/20 1.2689 1.2600
18/05/20 1.2671 1.2582
15/05/20 1.2651 1.2562
14/05/20 1.2646 1.2557
13/05/20 1.2671 1.2582
12/05/20 1.2671 1.2582
11/05/20 1.2825 1.2735
8/05/20 1.2726 1.2637
7/05/20 1.2707 1.2618
6/05/20 1.2790 1.2700
5/05/20 1.2808 1.2718
4/05/20 1.2753 1.2664
1/05/20 1.3065 1.2973
30/04/20 1.2989 1.2898
29/04/20 1.2897 1.2807
28/04/20 1.2675 1.2586
27/04/20 1.2588 1.2500
24/04/20 1.2510 1.2422
23/04/20 1.2698 1.2609
22/04/20 1.2785 1.2695
21/04/20 1.2677 1.2588
20/04/20 1.2806 1.2716
17/04/20 1.2959 1.2868
16/04/20 1.2750 1.2661
15/04/20 1.2854 1.2764
14/04/20 1.2970 1.2879
9/04/20 1.3210 1.3117
8/04/20 1.3171 1.3079
7/04/20 1.3282 1.3189
6/04/20 1.3075 1.2983
3/04/20 1.2861 1.2771
2/04/20 1.2874 1.2784
1/04/20 1.2584 1.2496
31/03/20 1.2949 1.2858
30/03/20 1.2603 1.2515
27/03/20 1.2844 1.2754
26/03/20 1.3224 1.3131
25/03/20 1.3108 1.3016
24/03/20 1.2669 1.2580
23/03/20 1.2348 1.2261
20/03/20 1.2864 1.2774
19/03/20 1.2346 1.2259
18/03/20 1.2769 1.2679
17/03/20 1.3284 1.3191
16/03/20 1.3002 1.2911
13/03/20 1.3858 1.3761
12/03/20 1.3326 1.3233
11/03/20 1.3957 1.3859
10/03/20 1.4291 1.4191
9/03/20 1.3705 1.3609
6/03/20 1.4764 1.4661
5/03/20 1.5278 1.5171
4/03/20 1.5344 1.5236
3/03/20 1.5240 1.5133
2/03/20 1.5332 1.5225
28/02/20 1.5301 1.5194
27/02/20 1.5483 1.5374
26/02/20 1.5799 1.5688
25/02/20 1.5812 1.5701
24/02/20 1.5862 1.5751
21/02/20 1.6297 1.6183
20/02/20 1.6414 1.6299
19/02/20 1.6458 1.6343
18/02/20 1.6288 1.6174
17/02/20 1.6459 1.6344
14/02/20 1.6493 1.6377
13/02/20 1.6436 1.6321
12/02/20 1.6469 1.6354
11/02/20 1.6420 1.6305
10/02/20 1.6280 1.6166
7/02/20 1.6388 1.6273
6/02/20 1.6436 1.6321
5/02/20 1.6266 1.6152
4/02/20 1.6140 1.6027
3/02/20 1.6016 1.5904
31/01/20 1.5997 1.5885
30/01/20 1.6232 1.6118
29/01/20 1.6478 1.6363
28/01/20 1.6534 1.6418
24/01/20 1.6642 1.6525
23/01/20 1.6585 1.6469
22/01/20 1.6710 1.6593
21/01/20 1.6544 1.6428
20/01/20 1.6709 1.6592
17/01/20 1.6700 1.6583
16/01/20 1.6576 1.6460
15/01/20 1.6557 1.6441
14/01/20 1.6664 1.6547
13/01/20 1.6635 1.6518
10/01/20 1.6563 1.6447
9/01/20 1.6648 1.6531
8/01/20 1.6420 1.6305
7/01/20 1.6385 1.6270
6/01/20 1.6254 1.6140
3/01/20 1.6375 1.6260
2/01/20 1.6386 1.6271
31/12/19 1.6177 1.6064
30/12/19 1.6266 1.6152
27/12/19 1.6326 1.6212
24/12/19 1.6279 1.6165
23/12/19 1.6348 1.6233
20/12/19 1.6309 1.6195
19/12/19 1.6355 1.6240
18/12/19 1.6373 1.6258
17/12/19 1.6266 1.6152
16/12/19 1.6004 1.5892
13/12/19 1.6036 1.5924
12/12/19 1.5704 1.5594
11/12/19 1.5631 1.5521
10/12/19 1.5657 1.5547
9/12/19 1.5665 1.5555
6/12/19 1.5621 1.5512
5/12/19 1.5536 1.5427
4/12/19 1.5408 1.5285
3/12/19 1.5405 1.5282
2/12/19 1.5508 1.5384
29/11/19 1.5657 1.5532
28/11/19 1.5789 1.5663
27/11/19 1.5757 1.5631
26/11/19 1.5679 1.5554
25/11/19 1.5839 1.5712
22/11/19 1.5798 1.5672
21/11/19 1.5716 1.5590
20/11/19 1.5780 1.5654
19/11/19 1.5775 1.5649
18/11/19 1.5707 1.5581
15/11/19 1.5727 1.5601
14/11/19 1.5691 1.5565
13/11/19 1.5563 1.5438
12/11/19 1.5684 1.5559
11/11/19 1.5647 1.5522
8/11/19 1.5787 1.5661
7/11/19 1.5890 1.5763
6/11/19 1.5808 1.5682
5/11/19 1.5833 1.5706
4/11/19 1.5740 1.5614
1/11/19 1.5489 1.5365
31/10/19 1.5406 1.5283
30/10/19 1.5462 1.5338
29/10/19 1.5555 1.5431
28/10/19 1.5571 1.5446
25/10/19 1.5522 1.5398
24/10/19 1.5553 1.5429
23/10/19 1.5431 1.5308
22/10/19 1.5371 1.5248
21/10/19 1.5224 1.5102
18/10/19 1.5228 1.5106
17/10/19 1.5298 1.5176
16/10/19 1.5377 1.5254
15/10/19 1.5256 1.5134
14/10/19 1.5202 1.5080
11/10/19 1.5075 1.4954
10/10/19 1.4895 1.4776
9/10/19 1.4885 1.4766
8/10/19 1.4882 1.4763
7/10/19 1.4882 1.4763
4/10/19 1.4969 1.4849
3/10/19 1.4921 1.4802
2/10/19 1.4957 1.4837
1/10/19 1.5121 1.5000
30/09/19 1.5094 1.4973
27/09/19 1.5019 1.4899
26/09/19 1.5139 1.5018
25/09/19 1.5016 1.4896
24/09/19 1.5012 1.4892
23/09/19 1.5128 1.5007
20/09/19 1.5187 1.5065
19/09/19 1.5107 1.4986
18/09/19 1.5098 1.4977
17/09/19 1.4994 1.4874
16/09/19 1.5115 1.4994
13/09/19 1.5054 1.4934
12/09/19 1.5029 1.4909
11/09/19 1.4983 1.4863
10/09/19 1.4842 1.4723
9/09/19 1.4838 1.4719
6/09/19 1.4836 1.4717
5/09/19 1.4845 1.4726
4/09/19 1.4638 1.4521
3/09/19 1.4424 1.4309
2/09/19 1.4621 1.4504
30/08/19 1.4617 1.4500
29/08/19 1.4396 1.4281
28/08/19 1.4312 1.4197
27/08/19 1.4231 1.4117
26/08/19 1.4204 1.4090
23/08/19 1.4362 1.4247
22/08/19 1.4415 1.4300
21/08/19 1.4497 1.4381
20/08/19 1.4402 1.4287
19/08/19 1.4368 1.4253
16/08/19 1.4383 1.4268
15/08/19 1.4314 1.4199
14/08/19 1.4394 1.4279
13/08/19 1.4433 1.4317
12/08/19 1.4518 1.4402
9/08/19 1.4646 1.4529
8/08/19 1.4670 1.4553
7/08/19 1.4589 1.4472
6/08/19 1.4592 1.4475
5/08/19 1.4578 1.4461
2/08/19 1.4889 1.4770
1/08/19 1.5084 1.4963
31/07/19 1.5145 1.5024
30/07/19 1.5249 1.5127
29/07/19 1.5208 1.5086
26/07/19 1.5201 1.5079
25/07/19 1.5162 1.5041
24/07/19 1.5157 1.5036
23/07/19 1.5120 1.4999
22/07/19 1.5006 1.4886
19/07/19 1.5055 1.4935
18/07/19 1.5003 1.4883
17/07/19 1.5135 1.5014
16/07/19 1.5174 1.5053
15/07/19 1.5156 1.5035
12/07/19 1.5146 1.5025
11/07/19 1.5237 1.5115
10/07/19 1.5196 1.5074
9/07/19 1.5137 1.5016
8/07/19 1.5089 1.4968
5/07/19 1.5219 1.5097
4/07/19 1.5250 1.5128
3/07/19 1.5126 1.5005
2/07/19 1.5245 1.5123
1/07/19 1.5326 1.5203
30/06/19 1.5717 1.5591
28/06/19 1.5717 1.5591
27/06/19 1.5770 1.5644
26/06/19 1.5738 1.5612
25/06/19 1.5711 1.5585
24/06/19 1.5827 1.5700
21/06/19 1.5904 1.5777
20/06/19 1.5988 1.5860
19/06/19 1.5908 1.5781
18/06/19 1.5720 1.5594
17/06/19 1.5536 1.5412
14/06/19 1.5516 1.5392
13/06/19 1.5533 1.5409
12/06/19 1.5567 1.5442
11/06/19 1.5631 1.5506
7/06/19 1.5164 1.5043
6/06/19 1.5153 1.5032
5/06/19 1.5118 1.4997
4/06/19 1.5144 1.5023
3/06/19 1.5269 1.5147
31/05/19 1.5144 1.5023
30/05/19 1.5141 1.5020
29/05/19 1.4964 1.4844
28/05/19 1.4919 1.4800
27/05/19 1.5088 1.4967
24/05/19 1.5048 1.4928
23/05/19 1.5019 1.4899
22/05/19 1.5173 1.5052
21/05/19 1.5114 1.4993
20/05/19 1.5004 1.4884
17/05/19 1.5008 1.4888
16/05/19 1.5194 1.5072
15/05/19 1.5150 1.5029
14/05/19 1.5132 1.5011
13/05/19 1.5109 1.4988
10/05/19 1.5231 1.5109
9/05/19 1.5202 1.5080
8/05/19 1.5425 1.5302
7/05/19 1.5481 1.5357
6/05/19 1.5588 1.5463
3/05/19 1.5698 1.5572
2/05/19 1.5653 1.5528
1/05/19 1.5577 1.5452
30/04/19 1.5582 1.5457
29/04/19 1.5660 1.5535
26/04/19 1.5606 1.5481
24/04/19 1.5693 1.5567
23/04/19 1.5761 1.5635
18/04/19 1.5701 1.5575
17/04/19 1.5701 1.5575
16/04/19 1.5643 1.5518
15/04/19 1.5563 1.5438
12/04/19 1.5542 1.5418
11/04/19 1.5623 1.5498
10/04/19 1.5757 1.5631
9/04/19 1.5680 1.5555
8/04/19 1.5661 1.5536
5/04/19 1.5668 1.5543
4/04/19 1.5564 1.5439
3/04/19 1.5503 1.5379
2/04/19 1.5482 1.5358
1/04/19 1.5339 1.5216
29/03/19 1.5085 1.4964
28/03/19 1.5022 1.4902
27/03/19 1.5056 1.4936
26/03/19 1.5057 1.4937
25/03/19 1.5061 1.4940
22/03/19 1.5218 1.5096
21/03/19 1.5414 1.5291
20/03/19 1.5398 1.5275
19/03/19 1.5368 1.5245
18/03/19 1.5377 1.5254
15/03/19 1.5258 1.5136
14/03/19 1.5162 1.5041
13/03/19 1.5147 1.5026
12/03/19 1.5177 1.5056
11/03/19 1.5098 1.4977
8/03/19 1.4978 1.4858
7/03/19 1.5119 1.4998
6/03/19 1.5271 1.5149
5/03/19 1.5234 1.5112
4/03/19 1.5182 1.5061
1/03/19 1.5182 1.5061
28/02/19 1.5171 1.5050
27/02/19 1.5327 1.5204
26/02/19 1.5299 1.5177
25/02/19 1.5330 1.5207
22/02/19 1.5368 1.5245
21/02/19 1.5344 1.5221
20/02/19 1.5167 1.5046
19/02/19 1.5127 1.5006
18/02/19 1.5215 1.5093
15/02/19 1.5167 1.5046
14/02/19 1.5318 1.5195
13/02/19 1.5318 1.5195
12/02/19 1.5467 1.5343
11/02/19 1.5381 1.5258
8/02/19 1.5338 1.5215
7/02/19 1.5415 1.5292
6/02/19 1.5456 1.5332
5/02/19 1.5374 1.5251
4/02/19 1.5342 1.5219
1/02/19 1.5323 1.5200
31/01/19 1.5230 1.5108
30/01/19 1.5190 1.5068
29/01/19 1.5204 1.5082
25/01/19 1.5080 1.4959
24/01/19 1.5062 1.4941
23/01/19 1.4862 1.4743
22/01/19 1.4780 1.4662
21/01/19 1.4851 1.4732
18/01/19 1.4829 1.4710
17/01/19 1.4773 1.4655
16/01/19 1.4701 1.4583
15/01/19 1.4578 1.4461
14/01/19 1.4442 1.4326
11/01/19 1.4516 1.4400
10/01/19 1.4499 1.4383
9/01/19 1.4456 1.4340
8/01/19 1.4267 1.4153
7/01/19 1.4287 1.4173
4/01/19 1.4244 1.4130
3/01/19 1.4194 1.4080
2/01/19 1.4270 1.4156
31/12/18 1.4200 1.4086
28/12/18 1.4152 1.4039
27/12/18 1.4060 1.3947
24/12/18 1.4027 1.3915
21/12/18 1.4035 1.3923
20/12/18 1.4059 1.3946
19/12/18 1.4030 1.3918
18/12/18 1.3939 1.3827
17/12/18 1.3972 1.3860
14/12/18 1.4054 1.3942
13/12/18 1.4163 1.4050
12/12/18 1.4042 1.3930
11/12/18 1.3871 1.3760
10/12/18 1.3912 1.3801
7/12/18 1.4136 1.4023
6/12/18 1.4107 1.3994
5/12/18 1.4259 1.4145
4/12/18 1.4249 1.4135
3/12/18 1.4292 1.4178
30/11/18 1.4162 1.4049
29/11/18 1.4247 1.4133
28/11/18 1.4262 1.4148
27/11/18 1.4122 1.4009
26/11/18 1.4065 1.3952
23/11/18 1.4002 1.3890
22/11/18 1.4057 1.3944
21/11/18 1.4002 1.3890
20/11/18 1.3967 1.3855
19/11/18 1.4122 1.4009
16/11/18 1.4104 1.3991
15/11/18 1.4126 1.4013
14/11/18 1.4027 1.3915
13/11/18 1.4030 1.3918
12/11/18 1.4072 1.3959
9/11/18 1.4135 1.4022
8/11/18 1.4282 1.4168
7/11/18 1.4403 1.4288
6/11/18 1.4390 1.4275
5/11/18 1.4452 1.4336
2/11/18 1.4427 1.4312
1/11/18 1.4173 1.4060
31/10/18 1.4151 1.4038
30/10/18 1.3917 1.3806
29/10/18 1.3924 1.3813
26/10/18 1.3953 1.3841
25/10/18 1.4007 1.3895
24/10/18 1.4027 1.3915
23/10/18 1.4160 1.4047
22/10/18 1.4351 1.4236
19/10/18 1.4188 1.4074
18/10/18 1.4210 1.4096
17/10/18 1.4433 1.4317
16/10/18 1.4428 1.4313
15/10/18 1.4189 1.4075
12/10/18 1.4321 1.4206
11/10/18 1.4076 1.3963
10/10/18 1.4438 1.4322
9/10/18 1.4590 1.4473
8/10/18 1.4590 1.4473
5/10/18 1.4497 1.4381
4/10/18 1.4458 1.4342
3/10/18 1.4657 1.4540
2/10/18 1.4553 1.4437
1/10/18 1.4553 1.4437
28/09/18 1.4652 1.4535
27/09/18 1.4704 1.4586
26/09/18 1.4526 1.4410
25/09/18 1.4487 1.4371
24/09/18 1.4482 1.4366
21/09/18 1.4495 1.4379
20/09/18 1.4365 1.4250
19/09/18 1.4284 1.4170
18/09/18 1.4247 1.4133
17/09/18 1.4207 1.4093
14/09/18 1.4347 1.4232
13/09/18 1.4212 1.4098
12/09/18 1.4151 1.4038
11/09/18 1.4162 1.4049
10/09/18 1.4214 1.4100
7/09/18 1.4309 1.4194
6/09/18 1.4104 1.3991
5/09/18 1.4132 1.4019
4/09/18 1.4327 1.4212
3/09/18 1.4428 1.4313
31/08/18 1.4491 1.4375
30/08/18 1.4308 1.4193
29/08/18 1.4521 1.4405
28/08/18 1.4436 1.4320
27/08/18 1.4431 1.4316
24/08/18 1.4218 1.4104
23/08/18 1.4259 1.4145
22/08/18 1.4234 1.4120
21/08/18 1.4179 1.4066
20/08/18 1.4152 1.4039
17/08/18 1.4114 1.4001
16/08/18 1.4179 1.4066
15/08/18 1.4232 1.4118
14/08/18 1.4372 1.4257
13/08/18 1.4203 1.4089
10/08/18 1.4349 1.4234
9/08/18 1.4618 1.4501
8/08/18 1.4680 1.4563
7/08/18 1.4732 1.4614
6/08/18 1.4743 1.4625
3/08/18 1.4772 1.4654
2/08/18 1.4698 1.4580
1/08/18 1.4946 1.4826
31/07/18 1.4891 1.4772
30/07/18 1.4984 1.4864
27/07/18 1.4963 1.4843
26/07/18 1.4912 1.4793
25/07/18 1.4888 1.4769
24/07/18 1.4784 1.4666
23/07/18 1.4743 1.4625
20/07/18 1.4721 1.4603
19/07/18 1.4663 1.4546
18/07/18 1.4736 1.4618
17/07/18 1.4804 1.4686
16/07/18 1.4731 1.4613
13/07/18 1.4806 1.4688
12/07/18 1.4714 1.4596
11/07/18 1.4703 1.4585
10/07/18 1.4733 1.4615
9/07/18 1.4730 1.4612
6/07/18 1.4564 1.4447
5/07/18 1.4568 1.4451
4/07/18 1.4474 1.4358
3/07/18 1.4488 1.4372
2/07/18 1.4556 1.4440
30/06/18 1.6017 1.5889
29/06/18 1.6017 1.5889
28/06/18 1.5801 1.5675
27/06/18 1.5784 1.5658
26/06/18 1.5955 1.5827
25/06/18 1.5947 1.5819
22/06/18 1.6098 1.5969
21/06/18 1.6017 1.5889
20/06/18 1.6225 1.6095
19/06/18 1.6102 1.5973
18/06/18 1.6131 1.6002
15/06/18 1.6235 1.6105
14/06/18 1.6273 1.6143
13/06/18 1.6306 1.6176
12/06/18 1.6311 1.6181
8/06/18 1.6304 1.6174
7/06/18 1.6400 1.6269
6/06/18 1.6357 1.6226
5/06/18 1.6479 1.6347
4/06/18 1.6544 1.6412
1/06/18 1.6510 1.6378
31/05/18 1.6413 1.6282
30/05/18 1.6426 1.6295
29/05/18 1.6630 1.6497
28/05/18 1.6770 1.6636
25/05/18 1.6775 1.6641
24/05/18 1.6714 1.6580
23/05/18 1.6716 1.6582
22/05/18 1.6756 1.6622
21/05/18 1.6650 1.6517
18/05/18 1.6794 1.6660
17/05/18 1.6966 1.6830
16/05/18 1.7204 1.7066
15/05/18 1.7172 1.7035
14/05/18 1.7376 1.7237
11/05/18 1.7441 1.7302
10/05/18 1.7424 1.7285
9/05/18 1.7316 1.7178
8/05/18 1.7281 1.7143
7/05/18 1.7120 1.6983
4/05/18 1.7131 1.6994
3/05/18 1.7229 1.7091
2/05/18 1.7517 1.7377
1/05/18 1.7738 1.7596
30/04/18 1.7649 1.7508
27/04/18 1.7575 1.7434
26/04/18 1.7427 1.7288
24/04/18 1.7475 1.7335
23/04/18 1.7493 1.7353
20/04/18 1.7471 1.7331
19/04/18 1.7478 1.7338
18/04/18 1.7364 1.7225
17/04/18 1.7182 1.7045
16/04/18 1.7083 1.6946
13/04/18 1.7208 1.7070
12/04/18 1.7348 1.7209
11/04/18 1.7211 1.7073
10/04/18 1.7261 1.7123
9/04/18 1.7321 1.7182
6/04/18 1.7590 1.7449
5/04/18 1.7741 1.7599
4/04/18 1.7515 1.7375
3/04/18 1.7753 1.7611
29/03/18 1.7764 1.7622
28/03/18 1.7605 1.7464
27/03/18 1.7805 1.7663
26/03/18 1.7800 1.7658
23/03/18 1.7672 1.7531
22/03/18 1.8026 1.7882
21/03/18 1.8167 1.8022
20/03/18 1.8106 1.7961
19/03/18 1.7985 1.7841
16/03/18 1.8075 1.7930
15/03/18 1.7922 1.7779
14/03/18 1.7916 1.7773
13/03/18 1.8031 1.7887
12/03/18 1.8066 1.7922
9/03/18 1.7996 1.7852
8/03/18 1.8016 1.7872
7/03/18 1.7908 1.7765
6/03/18 1.7925 1.7782
5/03/18 1.7860 1.7717
2/03/18 1.7851 1.7708
1/03/18 1.7947 1.7803
28/02/18 1.7905 1.7762
27/02/18 1.8103 1.7958
26/02/18 1.8139 1.7994
23/02/18 1.8152 1.8007
22/02/18 1.7944 1.7801
21/02/18 1.8052 1.7908
20/02/18 1.7715 1.7573
19/02/18 1.7831 1.7688
16/02/18 1.7860 1.7717
15/02/18 1.7899 1.7756
14/02/18 1.7641 1.7500
13/02/18 1.7488 1.7348
12/02/18 1.7428 1.7289
9/02/18 1.7273 1.7135
8/02/18 1.7500 1.7360
7/02/18 1.7605 1.7464
6/02/18 1.7566 1.7426
5/02/18 1.7720 1.7578
2/02/18 1.8000 1.7856
1/02/18 1.8102 1.7957
31/01/18 1.7953 1.7809
30/01/18 1.7765 1.7623
29/01/18 1.7978 1.7834
25/01/18 1.8059 1.7915
24/01/18 1.8023 1.7879
23/01/18 1.7980 1.7836
22/01/18 1.7706 1.7564
19/01/18 1.7628 1.7487
18/01/18 1.7642 1.7501
17/01/18 1.7504 1.7364
16/01/18 1.7399 1.7260
15/01/18 1.7215 1.7077
12/01/18 1.7400 1.7261
11/01/18 1.7306 1.7168
10/01/18 1.7315 1.7177
9/01/18 1.7500 1.7360
8/01/18 1.7571 1.7430
5/01/18 1.7454 1.7314
4/01/18 1.7336 1.7197
3/01/18 1.7295 1.7157
2/01/18 1.7285 1.7147
29/12/17 1.7118 1.6981
28/12/17 1.7070 1.6933
27/12/17 1.7068 1.6932
22/12/17 1.7031 1.6895
21/12/17 1.7030 1.6894
20/12/17 1.7098 1.6961
19/12/17 1.7137 1.7000
18/12/17 1.7063 1.6927
15/12/17 1.6873 1.6738
14/12/17 1.6822 1.6687
13/12/17 1.6861 1.6726
12/12/17 1.6913 1.6778
11/12/17 1.7012 1.6876
8/12/17 1.6977 1.6841
7/12/17 1.6892 1.6757
6/12/17 1.6898 1.6763
5/12/17 1.6956 1.6820
4/12/17 1.6984 1.6848
1/12/17 1.6880 1.6745
30/11/17 1.6903 1.6768
29/11/17 1.7172 1.7035
28/11/17 1.7234 1.7096
27/11/17 1.7125 1.6988
24/11/17 1.7243 1.7105
23/11/17 1.7214 1.7076
22/11/17 1.7329 1.7190
21/11/17 1.7182 1.7045
20/11/17 1.7072 1.6935
17/11/17 1.7208 1.7070
16/11/17 1.6948 1.6812
15/11/17 1.6707 1.6573
14/11/17 1.6738 1.6604
13/11/17 1.6777 1.6643
10/11/17 1.6789 1.6655
9/11/17 1.6949 1.6813
8/11/17 1.6960 1.6824
7/11/17 1.6949 1.6813
6/11/17 1.6950 1.6814
3/11/17 1.6877 1.6742
2/11/17 1.6809 1.6675
1/11/17 1.6904 1.6769
31/10/17 1.6817 1.6683
30/10/17 1.6663 1.6530
27/10/17 1.6671 1.6538
26/10/17 1.6644 1.6511
25/10/17 1.6736 1.6602
24/10/17 1.6503 1.6371
23/10/17 1.6490 1.6358
20/10/17 1.6547 1.6415
19/10/17 1.6402 1.6271
18/10/17 1.6569 1.6436
17/10/17 1.6630 1.6497
16/10/17 1.6647 1.6514
13/10/17 1.6570 1.6437
12/10/17 1.6597 1.6464
11/10/17 1.6574 1.6441
10/10/17 1.6422 1.6291
9/10/17 1.6253 1.6123
6/10/17 1.6334 1.6203
5/10/17 1.6299 1.6169
4/10/17 1.6166 1.6037
3/10/17 1.6165 1.6036
2/10/17 1.6165 1.6036
29/09/17 1.6040 1.5912
28/09/17 1.5942 1.5783
27/09/17 1.5881 1.5722
26/09/17 1.5965 1.5806
25/09/17 1.5933 1.5774
22/09/17 1.5990 1.5830
21/09/17 1.6116 1.5955
20/09/17 1.5925 1.5766
19/09/17 1.6033 1.5873
18/09/17 1.6170 1.6009
15/09/17 1.6025 1.5865
14/09/17 1.6054 1.5894
13/09/17 1.5975 1.5816
12/09/17 1.5973 1.5814
11/09/17 1.5995 1.5835
8/09/17 1.5821 1.5663
7/09/17 1.5854 1.5696
6/09/17 1.5833 1.5675
5/09/17 1.5784 1.5626
4/09/17 1.5905 1.5746
1/09/17 1.5963 1.5804
31/08/17 1.5998 1.5838
30/08/17 1.6056 1.5896
29/08/17 1.5861 1.5703
28/08/17 1.5973 1.5814
25/08/17 1.5972 1.5813
24/08/17 1.5977 1.5818
23/08/17 1.5925 1.5766
22/08/17 1.5818 1.5660
21/08/17 1.5630 1.5474
18/08/17 1.5600 1.5444
17/08/17 1.5634 1.5478
16/08/17 1.5754 1.5597
15/08/17 1.5759 1.5602
14/08/17 1.5715 1.5558
11/08/17 1.5555 1.5400
10/08/17 1.5657 1.5501
9/08/17 1.5828 1.5670
8/08/17 1.5918 1.5759
7/08/17 1.5859 1.5701
4/08/17 1.5760 1.5603
3/08/17 1.5675 1.5519
2/08/17 1.5682 1.5525
1/08/17 1.5599 1.5443
31/07/17 1.5599 1.5443
28/07/17 1.5544 1.5389
27/07/17 1.5638 1.5482
26/07/17 1.5665 1.5509
25/07/17 1.5656 1.5500
24/07/17 1.5723 1.5566
21/07/17 1.5744 1.5587
20/07/17 1.5655 1.5499
19/07/17 1.5684 1.5527
18/07/17 1.5628 1.5472
17/07/17 1.5799 1.5641
14/07/17 1.5762 1.5605
13/07/17 1.5811 1.5653
12/07/17 1.5758 1.5601
11/07/17 1.5647 1.5491
10/07/17 1.5588 1.5432
7/07/17 1.5400 1.5246
6/07/17 1.5472 1.5318
5/07/17 1.5456 1.5302
4/07/17 1.5469 1.5315
3/07/17 1.5420 1.5266
30/06/17 1.5714 1.5557
29/06/17 1.5718 1.5561
28/06/17 1.5839 1.5681
27/06/17 1.5879 1.5721
26/06/17 1.5966 1.5807
23/06/17 1.5899 1.5740
22/06/17 1.5937 1.5778
21/06/17 1.5862 1.5704
20/06/17 1.5838 1.5680
19/06/17 1.5922 1.5763
16/06/17 1.5729 1.5572
15/06/17 1.5806 1.5648
14/06/17 1.5957 1.5798
13/06/17 1.6036 1.5876