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Managed Funds history


Arrowstreet Global Equity Fund unit prices

Application Date Application Price Redemption Price
4/03/21 1.2026 1.2006
3/03/21 1.2255 1.2234
2/03/21 1.2336 1.2315
1/03/21 1.2460 1.2439
26/02/21 1.2280 1.2259
25/02/21 1.2083 1.2063
24/02/21 1.2308 1.2287
23/02/21 1.2245 1.2224
22/02/21 1.2269 1.2248
19/02/21 1.2422 1.2401
18/02/21 1.2532 1.2510
17/02/21 1.2613 1.2591
16/02/21 1.2638 1.2616
15/02/21 1.2583 1.2561
12/02/21 1.2554 1.2532
11/02/21 1.2468 1.2447
10/02/21 1.2449 1.2428
9/02/21 1.2436 1.2415
8/02/21 1.2445 1.2424
5/02/21 1.2349 1.2328
4/02/21 1.2359 1.2338
3/02/21 1.2263 1.2242
2/02/21 1.2293 1.2272
1/02/21 1.2104 1.2084
29/01/21 1.1808 1.1788
28/01/21 1.2022 1.2002
27/01/21 1.1990 1.1970
25/01/21 1.2228 1.2207
22/01/21 1.2208 1.2187
21/01/21 1.2215 1.2194
20/01/21 1.2182 1.2161
19/01/21 1.2103 1.2083
18/01/21 1.2010 1.1990
15/01/21 1.1991 1.1971
14/01/21 1.2039 1.2019
13/01/21 1.2003 1.1983
12/01/21 1.2016 1.1996
11/01/21 1.2001 1.1981
8/01/21 1.1919 1.1899
7/01/21 1.1874 1.1854
6/01/21 1.1643 1.1623
5/01/21 1.1647 1.1627
4/01/21 1.1591 1.1571
31/12/20 1.1558 1.1538
30/12/20 1.1603 1.1583
29/12/20 1.1666 1.1646
24/12/20 1.1593 1.1573
23/12/20 1.1570 1.1550
22/12/20 1.1608 1.1588
21/12/20 1.1560 1.1540
18/12/20 1.1596 1.1576
17/12/20 1.1628 1.1608
16/12/20 1.1615 1.1595
15/12/20 1.1601 1.1581
14/12/20 1.1486 1.1467
11/12/20 1.1482 1.1463
10/12/20 1.1541 1.1521
9/12/20 1.1608 1.1588
8/12/20 1.1727 1.1707
7/12/20 1.1661 1.1641
4/12/20 1.1701 1.1681
3/12/20 1.1531 1.1511
2/12/20 1.1571 1.1551
1/12/20 1.1542 1.1522
30/11/20 1.1352 1.1333
27/11/20 1.1425 1.1406
26/11/20 1.1429 1.1410
25/11/20 1.1424 1.1405
24/11/20 1.1429 1.1410
23/11/20 1.1334 1.1315
20/11/20 1.1187 1.1168
19/11/20 1.1268 1.1249
18/11/20 1.1158 1.1139
17/11/20 1.1242 1.1223
16/11/20 1.1218 1.1199
13/11/20 1.1135 1.1116
12/11/20 1.0974 1.0955
11/11/20 1.1046 1.1027
10/11/20 1.0943 1.0924
9/11/20 1.0945 1.0926
6/11/20 1.0921 1.0902
5/11/20 1.0881 1.0862
4/11/20 1.0784 1.0765
3/11/20 1.0584 1.0566
2/11/20 1.0570 1.0552
30/10/20 1.0485 1.0468
29/10/20 1.0659 1.0641
28/10/20 1.0530 1.0512
27/10/20 1.0740 1.0721
26/10/20 1.0804 1.0785
23/10/20 1.1011 1.0992
22/10/20 1.0972 1.0953
21/10/20 1.0940 1.0921
20/10/20 1.1059 1.1040
19/10/20 1.0965 1.0946
16/10/20 1.1060 1.1041
15/10/20 1.1094 1.1075
14/10/20 1.0978 1.0959
13/10/20 1.1031 1.1012
12/10/20 1.0996 1.0977
9/10/20 1.0842 1.0823
8/10/20 1.0864 1.0845
7/10/20 1.0789 1.0770
6/10/20 1.0602 1.0584
5/10/20 1.0602 1.0584
2/10/20 1.0501 1.0484
1/10/20 1.0542 1.0524
30/09/20 1.0493 1.0476
29/09/20 1.0544 1.0526
28/09/20 1.0660 1.0642
25/09/20 1.0559 1.0541
24/09/20 1.0447 1.0430
23/09/20 1.0337 1.0320
22/09/20 1.0418 1.0401
21/09/20 1.0314 1.0297
18/09/20 1.0362 1.0345
17/09/20 1.0458 1.0441
16/09/20 1.0444 1.0427
15/09/20 1.0476 1.0459
14/09/20 1.0443 1.0426
11/09/20 1.0310 1.0293
10/09/20 1.0274 1.0257
9/09/20 1.0412 1.0395
8/09/20 1.0314 1.0297
7/09/20 1.0450 1.0433
4/09/20 1.0500 1.0483
3/09/20 1.0515 1.0497
2/09/20 1.0765 1.0746
1/09/20 1.0592 1.0574
31/08/20 1.0463 1.0446
28/08/20 1.0596 1.0578
27/08/20 1.0672 1.0654
26/08/20 1.0709 1.0691
25/08/20 1.0706 1.0688
24/08/20 1.0693 1.0675
21/08/20 1.0596 1.0578
20/08/20 1.0610 1.0592
19/08/20 1.0545 1.0527
18/08/20 1.0607 1.0589
17/08/20 1.0628 1.0610
14/08/20 1.0621 1.0603
13/08/20 1.0629 1.0611
12/08/20 1.0635 1.0617
11/08/20 1.0532 1.0514
10/08/20 1.0624 1.0606
7/08/20 1.0536 1.0518
6/08/20 1.0529 1.0511
5/08/20 1.0534 1.0516
4/08/20 1.0496 1.0479
3/08/20 1.0496 1.0479
31/07/20 1.0328 1.0311
30/07/20 1.0375 1.0358
29/07/20 1.0381 1.0364
28/07/20 1.0275 1.0258
27/07/20 1.0370 1.0353
24/07/20 1.0295 1.0278
23/07/20 1.0326 1.0295
22/07/20 1.0391 1.0360
21/07/20 1.0393 1.0362
20/07/20 1.0489 1.0457
17/07/20 1.0403 1.0372
16/07/20 1.0351 1.0320
15/07/20 1.0390 1.0359
14/07/20 1.0308 1.0277
13/07/20 1.0197 1.0167
10/07/20 1.0332 1.0301
9/07/20 1.0263 1.0233
8/07/20 1.0301 1.0270
7/07/20 1.0203 1.0173
6/07/20 1.0292 1.0261
3/07/20 1.0163 1.0133
2/07/20 1.0207 1.0177
1/07/20 1.0097 1.0067
30/06/20 1.1161 1.1131
29/06/20 1.1106 1.1073
26/06/20 1.1016 1.0983
25/06/20 1.1186 1.1153
24/06/20 1.1066 1.1033
23/06/20 1.1220 1.1187
22/06/20 1.1230 1.1197
19/06/20 1.1219 1.1186
18/06/20 1.1222 1.1189
17/06/20 1.1139 1.1106
16/06/20 1.1290 1.1256
15/06/20 1.1047 1.1014
12/06/20 1.1044 1.1011
11/06/20 1.0871 1.0838
10/06/20 1.1291 1.1257
9/06/20 1.1364 1.1330
5/06/20 1.1268 1.1234
4/06/20 1.1032 1.0999
3/06/20 1.1094 1.1061
2/06/20 1.0959 1.0926
1/06/20 1.1016 1.0983
29/05/20 1.1145 1.1112
28/05/20 1.1085 1.1052
27/05/20 1.1246 1.1213
26/05/20 1.0998 1.0965
25/05/20 1.1007 1.0974
22/05/20 1.0997 1.0964
21/05/20 1.0969 1.0936
20/05/20 1.1000 1.0967
19/05/20 1.0869 1.0836
18/05/20 1.1020 1.0987
15/05/20 1.0790 1.0758
14/05/20 1.0727 1.0695
13/05/20 1.0578 1.0546
12/05/20 1.0698 1.0666
11/05/20 1.0901 1.0868
8/05/20 1.0857 1.0824
7/05/20 1.0808 1.0776
6/05/20 1.0751 1.0719
5/05/20 1.0771 1.0739
4/05/20 1.0722 1.0690
1/05/20 1.0708 1.0676
30/04/20 1.0805 1.0773
29/04/20 1.0966 1.0933
28/04/20 1.0727 1.0695
27/04/20 1.0749 1.0717
24/04/20 1.0706 1.0674
23/04/20 1.0612 1.0580
22/04/20 1.0693 1.0661
21/04/20 1.0529 1.0497
20/04/20 1.0697 1.0665
17/04/20 1.0861 1.0828
16/04/20 1.0674 1.0642
15/04/20 1.0609 1.0577
14/04/20 1.0725 1.0693
9/04/20 1.0741 1.0709
8/04/20 1.0753 1.0721
7/04/20 1.0587 1.0555
6/04/20 1.0683 1.0651
3/04/20 1.0208 1.0178
2/04/20 1.0261 1.0231
1/04/20 0.9982 0.9952
31/03/20 1.0391 1.0360
30/03/20 1.0370 1.0339
27/03/20 1.0180 1.0150
26/03/20 1.0615 1.0583
25/03/20 1.0352 1.0327
24/03/20 1.0125 1.0101
23/03/20 0.9545 0.9522
20/03/20 0.9640 0.9617
19/03/20 0.9697 0.9673
18/03/20 0.9633 0.9610
17/03/20 0.9928 0.9904
16/03/20 0.9377 0.9355
13/03/20 1.0233 1.0209
12/03/20 0.9520 0.9497
11/03/20 1.0237 1.0213
10/03/20 1.0674 1.0648
9/03/20 1.0143 1.0119
6/03/20 1.0943 1.0917
5/03/20 1.1239 1.1212
4/03/20 1.1448 1.1421
3/03/20 1.1157 1.1130
2/03/20 1.1473 1.1446
28/02/20 1.1272 1.1245
27/02/20 1.1245 1.1218
26/02/20 1.1663 1.1636
25/02/20 1.1633 1.1606
24/02/20 1.1888 1.1859
21/02/20 1.2281 1.2252
20/02/20 1.2404 1.2374
19/02/20 1.2406 1.2376
18/02/20 1.2275 1.2246
17/02/20 1.2306 1.2277
14/02/20 1.2298 1.2269
13/02/20 1.2275 1.2246
12/02/20 1.2269 1.2240
11/02/20 1.2229 1.2200
10/02/20 1.2229 1.2200
7/02/20 1.2191 1.2162
6/02/20 1.2205 1.2176
5/02/20 1.2148 1.2119
4/02/20 1.2045 1.2016
3/02/20 1.1909 1.1880
31/01/20 1.1853 1.1824
30/01/20 1.2019 1.1990
29/01/20 1.2011 1.1982
28/01/20 1.2017 1.1988
24/01/20 1.2028 1.1999
23/01/20 1.2030 1.2001
22/01/20 1.2098 1.2069
21/01/20 1.2038 1.2009
20/01/20 1.2079 1.2050
17/01/20 1.2048 1.2019
16/01/20 1.1953 1.1924
15/01/20 1.1867 1.1838
14/01/20 1.1890 1.1861
13/01/20 1.1857 1.1828
10/01/20 1.1807 1.1778
9/01/20 1.1906 1.1877
8/01/20 1.1832 1.1803
7/01/20 1.1793 1.1764
6/01/20 1.1660 1.1633
3/01/20 1.1669 1.1642
2/01/20 1.1687 1.1658
31/12/19 1.1591 1.1564
30/12/19 1.1630 1.1603
27/12/19 1.1716 1.1687
24/12/19 1.1767 1.1738
23/12/19 1.1780 1.1751
20/12/19 1.1806 1.1777
19/12/19 1.1786 1.1757
18/12/19 1.1785 1.1756
17/12/19 1.1808 1.1779
16/12/19 1.1725 1.1696
13/12/19 1.1688 1.1659
12/12/19 1.1571 1.1544
11/12/19 1.1557 1.1530
10/12/19 1.1585 1.1558
9/12/19 1.1553 1.1526
6/12/19 1.1571 1.1544
5/12/19 1.1479 1.1452
4/12/19 1.1412 1.1385
3/12/19 1.1359 1.1332
2/12/19 1.1482 1.1455
29/11/19 1.1670 1.1643
28/11/19 1.1725 1.1696
27/11/19 1.1700 1.1671
26/11/19 1.1651 1.1624
25/11/19 1.1641 1.1614
22/11/19 1.1514 1.1487
21/11/19 1.1464 1.1437
20/11/19 1.1504 1.1477
19/11/19 1.1539 1.1512
18/11/19 1.1558 1.1531
15/11/19 1.1550 1.1523
14/11/19 1.1525 1.1498
13/11/19 1.1434 1.1407
12/11/19 1.1448 1.1421
11/11/19 1.1417 1.1390
8/11/19 1.1424 1.1397
7/11/19 1.1376 1.1349
6/11/19 1.1342 1.1315
5/11/19 1.1334 1.1307
4/11/19 1.1339 1.1312
1/11/19 1.1257 1.1230
31/10/19 1.1207 1.1180
30/10/19 1.1280 1.1253
29/10/19 1.1273 1.1246
28/10/19 1.1317 1.1290
25/10/19 1.1274 1.1247
24/10/19 1.1222 1.1195
23/10/19 1.1102 1.1075
22/10/19 1.1074 1.1047
21/10/19 1.1071 1.1044
18/10/19 1.1035 1.1008
17/10/19 1.1115 1.1088
16/10/19 1.1216 1.1189
15/10/19 1.1195 1.1168
14/10/19 1.1100 1.1073
11/10/19 1.1069 1.1042
10/10/19 1.0969 1.0943
9/10/19 1.0963 1.0937
8/10/19 1.0880 1.0854
7/10/19 1.0880 1.0854
4/10/19 1.0971 1.0945
3/10/19 1.0884 1.0858
2/10/19 1.0912 1.0886
1/10/19 1.1132 1.1105
30/09/19 1.1155 1.1128
27/09/19 1.1077 1.1050
26/09/19 1.1145 1.1118
25/09/19 1.1136 1.1109
24/09/19 1.1066 1.1039
23/09/19 1.1148 1.1121
20/09/19 1.1154 1.1127
19/09/19 1.1154 1.1127
18/09/19 1.1067 1.1040
17/09/19 1.1034 1.1007
16/09/19 1.1000 1.0974
13/09/19 1.1024 1.0997
12/09/19 1.1017 1.0990
11/09/19 1.0991 1.0965
10/09/19 1.0936 1.0910
9/09/19 1.0950 1.0924
6/09/19 1.0999 1.0973
5/09/19 1.1051 1.1024
4/09/19 1.0938 1.0912
3/09/19 1.0863 1.0837
2/09/19 1.0979 1.0953
30/08/19 1.0959 1.0933
29/08/19 1.0940 1.0914
28/08/19 1.0819 1.0793
27/08/19 1.0752 1.0726
26/08/19 1.0715 1.0689
23/08/19 1.0684 1.0658
22/08/19 1.0872 1.0846
21/08/19 1.0865 1.0839
20/08/19 1.0780 1.0754
19/08/19 1.0846 1.0820
16/08/19 1.0735 1.0709
15/08/19 1.0613 1.0587
14/08/19 1.0670 1.0644
13/08/19 1.0837 1.0811
12/08/19 1.0812 1.0786
9/08/19 1.0828 1.0802
8/08/19 1.0903 1.0877
7/08/19 1.0800 1.0774
6/08/19 1.0765 1.0739
5/08/19 1.0765 1.0739
2/08/19 1.0953 1.0927
1/08/19 1.1022 1.0995
31/07/19 1.1029 1.1002
30/07/19 1.1135 1.1108
29/07/19 1.1161 1.1134
26/07/19 1.1162 1.1135
25/07/19 1.1029 1.1002
24/07/19 1.1057 1.1030
23/07/19 1.0991 1.0965
22/07/19 1.0876 1.0850
19/07/19 1.0868 1.0842
18/07/19 1.0900 1.0874
17/07/19 1.0942 1.0916
16/07/19 1.0952 1.0926
15/07/19 1.0978 1.0952
12/07/19 1.1001 1.0975
11/07/19 1.1027 1.1000
10/07/19 1.1036 1.1009
9/07/19 1.1052 1.1025
8/07/19 1.0991 1.0965
5/07/19 1.1039 1.1012
4/07/19 1.1034 1.1007
3/07/19 1.1004 1.0978
2/07/19 1.0998 1.0972
1/07/19 1.1011 1.0984
30/06/19 1.1579 1.1548
28/06/19 1.1579 1.1548
27/06/19 1.1526 1.1495
26/06/19 1.1518 1.1487
25/06/19 1.1565 1.1534
24/06/19 1.1687 1.1655
21/06/19 1.1761 1.1729
20/06/19 1.1788 1.1756
19/06/19 1.1746 1.1714
18/06/19 1.1689 1.1657
17/06/19 1.1594 1.1562
14/06/19 1.1573 1.1542
13/06/19 1.1547 1.1516
12/06/19 1.1483 1.1452
11/06/19 1.1485 1.1454
7/06/19 1.1311 1.1281
6/06/19 1.1249 1.1219
5/06/19 1.1207 1.1177
4/06/19 1.1137 1.1107
3/06/19 1.1022 1.0992
31/05/19 1.1040 1.1010
30/05/19 1.1183 1.1153
29/05/19 1.1137 1.1107
28/05/19 1.1215 1.1185
27/05/19 1.1292 1.1262
24/05/19 1.1283 1.1253
23/05/19 1.1269 1.1239
22/05/19 1.1433 1.1402
21/05/19 1.1429 1.1398
20/05/19 1.1289 1.1259
17/05/19 1.1393 1.1362
16/05/19 1.1397 1.1366
15/05/19 1.1253 1.1223
14/05/19 1.1181 1.1151
13/05/19 1.1074 1.1044
10/05/19 1.1216 1.1186
9/05/19 1.1215 1.1185
8/05/19 1.1268 1.1238
7/05/19 1.1286 1.1256
6/05/19 1.1452 1.1421
3/05/19 1.1463 1.1432
2/05/19 1.1414 1.1383
1/05/19 1.1397 1.1366
30/04/19 1.1444 1.1413
29/04/19 1.1387 1.1356
26/04/19 1.1392 1.1361
24/04/19 1.1406 1.1375
23/04/19 1.1349 1.1319
18/04/19 1.1184 1.1154
17/04/19 1.1165 1.1135
16/04/19 1.1198 1.1168
15/04/19 1.1217 1.1187
12/04/19 1.1207 1.1177
11/04/19 1.1247 1.1217
10/04/19 1.1272 1.1242
9/04/19 1.1246 1.1216
8/04/19 1.1315 1.1285
5/04/19 1.1328 1.1298
4/04/19 1.1280 1.1250
3/04/19 1.1286 1.1256
2/04/19 1.1295 1.1265
1/04/19 1.1214 1.1184
29/03/19 1.1118 1.1088
28/03/19 1.1070 1.1040
27/03/19 1.1076 1.1046
26/03/19 1.1003 1.0973
25/03/19 1.0949 1.0920
22/03/19 1.1031 1.1001
21/03/19 1.1178 1.1148
20/03/19 1.1157 1.1127
19/03/19 1.1195 1.1165
18/03/19 1.1172 1.1142
15/03/19 1.1149 1.1119
14/03/19 1.1121 1.1091
13/03/19 1.1064 1.1034
12/03/19 1.1015 1.0985
11/03/19 1.0998 1.0968
8/03/19 1.0911 1.0882
7/03/19 1.1002 1.0972
6/03/19 1.1090 1.1060
5/03/19 1.1079 1.1049
4/03/19 1.1062 1.1032
1/03/19 1.1084 1.1054
28/02/19 1.1010 1.0980
27/02/19 1.1033 1.1003
26/02/19 1.1000 1.0970
25/02/19 1.1006 1.0976
22/02/19 1.1059 1.1029
21/02/19 1.1070 1.1040
20/02/19 1.0984 1.0954
19/02/19 1.0968 1.0938
18/02/19 1.0969 1.0939
15/02/19 1.0966 1.0936
14/02/19 1.0906 1.0877
13/02/19 1.0880 1.0851
12/02/19 1.0876 1.0847
11/02/19 1.0793 1.0764
8/02/19 1.0755 1.0726
7/02/19 1.0762 1.0733
6/02/19 1.0846 1.0817
5/02/19 1.0699 1.0670
4/02/19 1.0676 1.0647
1/02/19 1.0586 1.0557
31/01/19 1.0509 1.0480
30/01/19 1.0585 1.0556
29/01/19 1.0568 1.0539
25/01/19 1.0591 1.0562
24/01/19 1.0596 1.0567
23/01/19 1.0528 1.0499
22/01/19 1.0497 1.0468
21/01/19 1.0557 1.0528
18/01/19 1.0515 1.0486
17/01/19 1.0420 1.0392
16/01/19 1.0347 1.0319
15/01/19 1.0293 1.0266
14/01/19 1.0206 1.0179
11/01/19 1.0274 1.0247
10/01/19 1.0287 1.0260
9/01/19 1.0296 1.0269
8/01/19 1.0250 1.0223
7/01/19 1.0172 1.0145
4/01/19 1.0127 1.0100
3/01/19 1.0019 0.9992
2/01/19 1.0151 1.0124
31/12/18 1.0129 1.0102
28/12/18 1.0066 1.0039
27/12/18 1.0024 0.9997
24/12/18 0.9755 0.9728
21/12/18 0.9823 0.9796
20/12/18 0.9911 0.9884
19/12/18 0.9942 0.9915
18/12/18 1.0000 0.9973
17/12/18 1.0046 1.0019
14/12/18 1.0171 1.0144
13/12/18 1.0267 1.0240
12/12/18 1.0261 1.0234
11/12/18 1.0168 1.0141
10/12/18 1.0180 1.0153
7/12/18 1.0210 1.0183
6/12/18 1.0321 1.0294
5/12/18 1.0350 1.0322
4/12/18 1.0280 1.0253
3/12/18 1.0507 1.0478
30/11/18 1.0460 1.0432
29/11/18 1.0385 1.0357
28/11/18 1.0497 1.0468
27/11/18 1.0342 1.0314
26/11/18 1.0309 1.0282
23/11/18 1.0215 1.0188
22/11/18 1.0232 1.0205
21/11/18 1.0218 1.0191
20/11/18 1.0189 1.0162
19/11/18 1.0310 1.0283
16/11/18 1.0395 1.0367
15/11/18 1.0438 1.0410
14/11/18 1.0440 1.0412
13/11/18 1.0519 1.0490
12/11/18 1.0547 1.0518
9/11/18 1.0620 1.0591
8/11/18 1.0638 1.0609
7/11/18 1.0631 1.0602
6/11/18 1.0546 1.0517
5/11/18 1.0543 1.0514
2/11/18 1.0521 1.0492
1/11/18 1.0515 1.0486
31/10/18 1.0608 1.0579
30/10/18 1.0433 1.0405
29/10/18 1.0403 1.0375
26/10/18 1.0412 1.0384
25/10/18 1.0493 1.0464
24/10/18 1.0441 1.0413
23/10/18 1.0682 1.0653
22/10/18 1.0781 1.0752
19/10/18 1.0758 1.0729
18/10/18 1.0795 1.0766
17/10/18 1.0959 1.0929
16/10/18 1.0954 1.0925
15/10/18 1.0720 1.0691
12/10/18 1.0815 1.0786
11/10/18 1.0712 1.0683
10/10/18 1.0974 1.0944
9/10/18 1.1274 1.1244
8/10/18 1.1293 1.1263
5/10/18 1.1352 1.1322
4/10/18 1.1375 1.1345
3/10/18 1.1407 1.1376
2/10/18 1.1309 1.1279
1/10/18 1.1309 1.1279
28/09/18 1.1248 1.1218
27/09/18 1.1294 1.1264
26/09/18 1.1236 1.1206
25/09/18 1.1234 1.1204
24/09/18 1.1169 1.1139
21/09/18 1.1149 1.1119
20/09/18 1.1129 1.1099
19/09/18 1.1062 1.1032
18/09/18 1.1151 1.1121
17/09/18 1.1114 1.1084
14/09/18 1.1157 1.1127
13/09/18 1.1103 1.1073
12/09/18 1.1129 1.1099
11/09/18 1.1164 1.1134
10/09/18 1.1110 1.1080
7/09/18 1.1037 1.1007
6/09/18 1.0948 1.0919
5/09/18 1.0998 1.0968
4/09/18 1.1120 1.1090
3/09/18 1.1108 1.1078
31/08/18 1.1109 1.1079
30/08/18 1.1043 1.1013
29/08/18 1.1086 1.1056
28/08/18 1.0937 1.0908
27/08/18 1.0919 1.0890
24/08/18 1.0849 1.0820
23/08/18 1.0855 1.0826
22/08/18 1.0766 1.0737
21/08/18 1.0717 1.0688
20/08/18 1.0746 1.0717
17/08/18 1.0740 1.0711
16/08/18 1.0732 1.0703
15/08/18 1.0761 1.0732
14/08/18 1.0835 1.0806
13/08/18 1.0722 1.0693
10/08/18 1.0738 1.0709
9/08/18 1.0752 1.0723
8/08/18 1.0732 1.0703
7/08/18 1.0737 1.0708
6/08/18 1.0737 1.0708
3/08/18 1.0711 1.0682
2/08/18 1.0712 1.0683
1/08/18 1.0686 1.0657
31/07/18 1.0638 1.0609
30/07/18 1.0669 1.0640
27/07/18 1.0743 1.0714
26/07/18 1.0810 1.0781
25/07/18 1.0787 1.0758
24/07/18 1.0655 1.0626
23/07/18 1.0663 1.0634
20/07/18 1.0631 1.0602
19/07/18 1.0688 1.0659
18/07/18 1.0687 1.0658
17/07/18 1.0642 1.0613
16/07/18 1.0551 1.0522
13/07/18 1.0586 1.0557
12/07/18 1.0552 1.0523
11/07/18 1.0464 1.0436
10/07/18 1.0485 1.0456
9/07/18 1.0451 1.0423
6/07/18 1.0353 1.0325
5/07/18 1.0375 1.0347
4/07/18 1.0331 1.0303
3/07/18 1.0336 1.0308
2/07/18 1.0401 1.0373
30/06/18 1.1402 1.1371
29/06/18 1.1402 1.1371
28/06/18 1.1386 1.1355
27/06/18 1.1309 1.1279
26/06/18 1.1363 1.1333
25/06/18 1.1334 1.1304
22/06/18 1.1464 1.1433
21/06/18 1.1519 1.1488
20/06/18 1.1617 1.1585
19/06/18 1.1582 1.1550
18/06/18 1.1590 1.1558
15/06/18 1.1594 1.1562
14/06/18 1.1511 1.1480
13/06/18 1.1451 1.1420
12/06/18 1.1437 1.1406
8/06/18 1.1412 1.1381
7/06/18 1.1355 1.1325
6/06/18 1.1337 1.1307
5/06/18 1.1343 1.1313
4/06/18 1.1293 1.1263
1/06/18 1.1325 1.1295
31/05/18 1.1257 1.1227
30/05/18 1.1298 1.1268
29/05/18 1.1276 1.1246
28/05/18 1.1338 1.1308
25/05/18 1.1356 1.1326
24/05/18 1.1401 1.1370
23/05/18 1.1457 1.1426
22/05/18 1.1432 1.1401
21/05/18 1.1485 1.1454
18/05/18 1.1534 1.1503
17/05/18 1.1543 1.1512
16/05/18 1.1570 1.1539
15/05/18 1.1588 1.1556
14/05/18 1.1547 1.1516
11/05/18 1.1551 1.1520
10/05/18 1.1546 1.1515
9/05/18 1.1503 1.1472
8/05/18 1.1442 1.1411
7/05/18 1.1326 1.1296
4/05/18 1.1314 1.1284
3/05/18 1.1271 1.1241
2/05/18 1.1295 1.1265
1/05/18 1.1389 1.1358
30/04/18 1.1289 1.1259
27/04/18 1.1314 1.1284
26/04/18 1.1312 1.1282
24/04/18 1.1193 1.1163
23/04/18 1.1231 1.1201
20/04/18 1.1168 1.1138
19/04/18 1.1128 1.1098
18/04/18 1.1125 1.1095
17/04/18 1.1067 1.1037
16/04/18 1.0983 1.0953
13/04/18 1.0939 1.0910
12/04/18 1.0978 1.0948
11/04/18 1.0916 1.0887
10/04/18 1.0966 1.0936
9/04/18 1.0913 1.0884
6/04/18 1.0913 1.0884
5/04/18 1.1059 1.1029
4/04/18 1.0968 1.0938
3/04/18 1.0942 1.0913
29/03/18 1.1038 1.1008
28/03/18 1.0920 1.0891
27/03/18 1.0908 1.0879
26/03/18 1.0995 1.0965
23/03/18 1.0786 1.0757
22/03/18 1.1070 1.1040
21/03/18 1.1229 1.1199
20/03/18 1.1249 1.1219
19/03/18 1.1202 1.1172
16/03/18 1.1283 1.1253
15/03/18 1.1166 1.1136
14/03/18 1.1092 1.1062
13/03/18 1.1141 1.1111
12/03/18 1.1172 1.1142
9/03/18 1.1185 1.1155
8/03/18 1.1125 1.1095
7/03/18 1.1045 1.1015
6/03/18 1.1039 1.1009
5/03/18 1.1046 1.1016
2/03/18 1.1016 1.0986
1/03/18 1.1008 1.0978
28/02/18 1.1093 1.1063
27/02/18 1.1221 1.1191
26/02/18 1.1275 1.1245
23/02/18 1.1189 1.1159
22/02/18 1.0995 1.0965
21/02/18 1.1027 1.0997
20/02/18 1.0962 1.0932
19/02/18 1.1024 1.0994
16/02/18 1.0979 1.0949
15/02/18 1.0980 1.0950
14/02/18 1.0844 1.0815
13/02/18 1.0723 1.0694
12/02/18 1.0727 1.0698
9/02/18 1.0651 1.0622
8/02/18 1.0638 1.0609
7/02/18 1.0846 1.0817
6/02/18 1.0838 1.0809
5/02/18 1.0791 1.0762
2/02/18 1.1141 1.1111
1/02/18 1.1238 1.1208
31/01/18 1.1092 1.1062
30/01/18 1.1108 1.1078
29/01/18 1.1235 1.1205
25/01/18 1.1214 1.1184
24/01/18 1.1230 1.1200
23/01/18 1.1294 1.1264
22/01/18 1.1223 1.1193
19/01/18 1.1192 1.1162
18/01/18 1.1142 1.1112
17/01/18 1.1170 1.1140
16/01/18 1.1111 1.1081
15/01/18 1.1083 1.1053
12/01/18 1.1183 1.1153
11/01/18 1.1131 1.1101
10/01/18 1.1108 1.1078
9/01/18 1.1167 1.1137
8/01/18 1.1128 1.1098
5/01/18 1.1093 1.1063
4/01/18 1.0994 1.0964
3/01/18 1.0925 1.0896
2/01/18 1.0863 1.0834
29/12/17 1.0804 1.0775
28/12/17 1.0872 1.0843
27/12/17 1.0866 1.0837
22/12/17 1.0914 1.0885
21/12/17 1.0949 1.0920
20/12/17 1.1007 1.0977
19/12/17 1.1019 1.0989
18/12/17 1.1004 1.0974
15/12/17 1.0946 1.0917
14/12/17 1.0882 1.0853
13/12/17 1.0980 1.0950
12/12/17 1.1075 1.1045
11/12/17 1.1086 1.1056
8/12/17 1.1095 1.1065
7/12/17 1.1006 1.0976
6/12/17 1.0882 1.0853
5/12/17 1.0869 1.0840
4/12/17 1.0924 1.0895
1/12/17 1.0961 1.0931
30/11/17 1.1005 1.0975
29/11/17 1.0977 1.0947
28/11/17 1.0990 1.0960
27/11/17 1.0932 1.0903
24/11/17 1.0967 1.0937
23/11/17 1.0932 1.0903
22/11/17 1.0978 1.0948
21/11/17 1.0967 1.0937
20/11/17 1.0916 1.0887
17/11/17 1.0927 1.0898
16/11/17 1.0870 1.0841
15/11/17 1.0789 1.0760
14/11/17 1.0819 1.0790
13/11/17 1.0798 1.0769
10/11/17 1.0772 1.0743
9/11/17 1.0804 1.0775
8/11/17 1.0847 1.0818
7/11/17 1.0856 1.0827
6/11/17 1.0796 1.0767
3/11/17 1.0802 1.0773
2/11/17 1.0701 1.0672
1/11/17 1.0743 1.0714
31/10/17 1.0697 1.0668
30/10/17 1.0666 1.0637
27/10/17 1.0705 1.0676
26/10/17 1.0639 1.0610
25/10/17 1.0619 1.0590
24/10/17 1.0524 1.0495
23/10/17 1.0464 1.0436
20/10/17 1.0460 1.0432
19/10/17 1.0344 1.0316
18/10/17 1.0372 1.0344
17/10/17 1.0378 1.0350
16/10/17 1.0345 1.0317
13/10/17 1.0301 1.0274
12/10/17 1.0352 1.0324
11/10/17 1.0407 1.0379
10/10/17 1.0349 1.0321
9/10/17 1.0326 1.0299
6/10/17 1.0351 1.0323
5/10/17 1.0287 1.0260
4/10/17 1.0195 1.0168
3/10/17 1.0227 1.0200
2/10/17 1.0227 1.0200
29/09/17 1.0141 1.0114
28/09/17 1.0110 1.0083
27/09/17 1.0042 1.0015
26/09/17 0.9991 0.9964
25/09/17 0.9938 0.9911
22/09/17 0.9956 0.9929
21/09/17 1.0011 0.9984
20/09/17 0.9892 0.9865
19/09/17 0.9976 0.9949
18/09/17 0.9974 0.9947
15/09/17 0.9907 0.9880
14/09/17 0.9916 0.9889
13/09/17 0.9904 0.9877
12/09/17 0.9877 0.9850
11/09/17 0.9867 0.9840
8/09/17 0.9730 0.9703
7/09/17 0.9763 0.9736
6/09/17 0.9781 0.9754
5/09/17 0.9729 0.9702
4/09/17 0.9872 0.9845
1/09/17 0.9868 0.9841
31/08/17 0.9900 0.9873
30/08/17 0.9887 0.9860
29/08/17 0.9773 0.9746
28/08/17 0.9811 0.9784
25/08/17 0.9803 0.9776
24/08/17 0.9817 0.9790
23/08/17 0.9838 0.9811
22/08/17 0.9814 0.9787
21/08/17 0.9727 0.9700
18/08/17 0.9746 0.9719
17/08/17 0.9764 0.9737
16/08/17 0.9895 0.9868
15/08/17 0.9939 0.9912
14/08/17 0.9877 0.9850
11/08/17 0.9800 0.9773
10/08/17 0.9789 0.9762
9/08/17 0.9920 0.9891
8/08/17 0.9932 0.9903
7/08/17 0.9932 0.9903
4/08/17 0.9891 0.9862
3/08/17 0.9848 0.9819
2/08/17 0.9827 0.9798
1/08/17 0.9796 0.9767
31/07/17 0.9756 0.9727
28/07/17 0.9721 0.9692
27/07/17 0.9792 0.9763
26/07/17 0.9845 0.9816
25/07/17 0.9823 0.9794
24/07/17 0.9831 0.9802
21/07/17 0.9860 0.9831
20/07/17 0.9804 0.9775
19/07/17 0.9807 0.9778
18/07/17 0.9795 0.9766
17/07/17 0.9906 0.9877
14/07/17 0.9901 0.9872
13/07/17 0.9951 0.9922
12/07/17 0.9995 0.9966
11/07/17 1.0005 0.9976
10/07/17 1.0010 0.9981
7/07/17 0.9963 0.9934
6/07/17 0.9967 0.9938
5/07/17 1.0010 0.9981
4/07/17 0.9926 0.9897
3/07/17 0.9888 0.9859
30/06/17 0.9863 0.9834
29/06/17 1.0835 1.0804
28/06/17 1.1018 1.0986
27/06/17 1.0973 1.0941
26/06/17 1.1036 1.1004
23/06/17 1.1059 1.1027
22/06/17 1.1081 1.1049
21/06/17 1.1073 1.1041
20/06/17 1.1026 1.0994
19/06/17 1.1055 1.1023
16/06/17 1.0928 1.0897
15/06/17 1.0939 1.0908