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Managed Funds history


Pendal Global Emer Markets Opps Fund -WS unit prices

Application Date Application Price Redemption Price
3/03/21 1.3796 1.3712
2/03/21 1.3599 1.3517
1/03/21 1.3626 1.3544
26/02/21 1.3509 1.3427
25/02/21 1.3564 1.3482
24/02/21 1.3929 1.3845
23/02/21 1.4034 1.3950
22/02/21 1.4064 1.3978
19/02/21 1.4415 1.4327
18/02/21 1.4557 1.4469
17/02/21 1.4731 1.4641
16/02/21 1.4642 1.4554
15/02/21 1.4564 1.4476
12/02/21 1.4508 1.4420
11/02/21 1.4433 1.4345
10/02/21 1.4445 1.4357
9/02/21 1.4386 1.4298
8/02/21 1.4422 1.4334
5/02/21 1.4474 1.4386
4/02/21 1.4401 1.4313
3/02/21 1.4408 1.4320
2/02/21 1.4445 1.4357
1/02/21 1.4053 1.3967
29/01/21 1.3665 1.3583
28/01/21 1.3857 1.3773
27/01/21 1.3910 1.3826
25/01/21 1.4297 1.4211
22/01/21 1.4152 1.4066
21/01/21 1.4225 1.4139
20/01/21 1.4294 1.4208
19/01/21 1.4290 1.4204
18/01/21 1.4095 1.4009
15/01/21 1.4062 1.3976
14/01/21 1.4101 1.4015
13/01/21 1.4090 1.4004
12/01/21 1.4031 1.3947
11/01/21 1.4072 1.3986
8/01/21 1.4022 1.3938
7/01/21 1.3797 1.3713
6/01/21 1.3706 1.3624
5/01/21 1.3728 1.3644
4/01/21 1.3715 1.3631
31/12/20 1.3461 1.3379
30/12/20 1.3531 1.3449
29/12/20 1.3428 1.3346
24/12/20 1.3380 1.3298
23/12/20 1.3271 1.3191
22/12/20 1.3205 1.3125
21/12/20 1.3241 1.3161
18/12/20 1.3268 1.3188
17/12/20 1.3294 1.3214
16/12/20 1.3264 1.3184
15/12/20 1.3246 1.3166
14/12/20 1.3218 1.3138
11/12/20 1.3232 1.3152
10/12/20 1.3246 1.3166
9/12/20 1.3342 1.3262
8/12/20 1.3373 1.3293
7/12/20 1.3399 1.3317
4/12/20 1.3422 1.3340
3/12/20 1.3310 1.3230
2/12/20 1.3294 1.3214
1/12/20 1.3292 1.3212
30/11/20 1.3018 1.2940
27/11/20 1.3108 1.3028
26/11/20 1.3161 1.3081
25/11/20 1.3084 1.3004
24/11/20 1.3204 1.3124
23/11/20 1.3170 1.3090
20/11/20 1.3002 1.2924
19/11/20 1.3058 1.2978
18/11/20 1.3107 1.3027
17/11/20 1.3084 1.3004
16/11/20 1.3017 1.2939
13/11/20 1.3006 1.2928
12/11/20 1.2922 1.2844
11/11/20 1.2949 1.2871
10/11/20 1.2857 1.2779
9/11/20 1.2906 1.2828
6/11/20 1.2845 1.2767
5/11/20 1.2762 1.2684
4/11/20 1.2513 1.2437
3/11/20 1.2450 1.2374
2/11/20 1.2560 1.2484
30/10/20 1.2549 1.2473
29/10/20 1.2687 1.2611
28/10/20 1.2539 1.2463
27/10/20 1.2531 1.2455
26/10/20 1.2531 1.2455
23/10/20 1.2622 1.2546
22/10/20 1.2603 1.2527
21/10/20 1.2603 1.2527
20/10/20 1.2711 1.2633
19/10/20 1.2575 1.2499
16/10/20 1.2537 1.2461
15/10/20 1.2509 1.2433
14/10/20 1.2551 1.2475
13/10/20 1.2564 1.2488
12/10/20 1.2478 1.2402
9/10/20 1.2357 1.2283
8/10/20 1.2461 1.2385
7/10/20 1.2408 1.2332
6/10/20 1.2322 1.2248
5/10/20 1.2322 1.2248
2/10/20 1.2157 1.2083
1/10/20 1.2185 1.2111
30/09/20 1.2165 1.2091
29/09/20 1.2123 1.2049
28/09/20 1.2212 1.2138
25/09/20 1.2181 1.2107
24/09/20 1.2189 1.2115
23/09/20 1.2193 1.2119
22/09/20 1.2068 1.1994
21/09/20 1.2098 1.2024
18/09/20 1.2155 1.2081
17/09/20 1.2150 1.2076
16/09/20 1.2194 1.2120
15/09/20 1.2179 1.2105
14/09/20 1.2116 1.2042
11/09/20 1.1991 1.1919
10/09/20 1.1921 1.1849
9/09/20 1.1895 1.1823
8/09/20 1.1967 1.1895
7/09/20 1.1897 1.1825
4/09/20 1.1991 1.1919
3/09/20 1.2038 1.1965
2/09/20 1.2072 1.1998
1/09/20 1.1957 1.1885
31/08/20 1.1823 1.1751
28/08/20 1.2058 1.1984
27/08/20 1.2229 1.2155
26/08/20 1.2238 1.2164
25/08/20 1.2270 1.2196
24/08/20 1.2234 1.2160
21/08/20 1.2095 1.2021
20/08/20 1.2001 1.1929
19/08/20 1.2062 1.1988
18/08/20 1.2151 1.2077
17/08/20 1.2237 1.2163
14/08/20 1.2198 1.2124
13/08/20 1.2260 1.2186
12/08/20 1.2244 1.2170
11/08/20 1.2187 1.2113
10/08/20 1.2162 1.2088
7/08/20 1.2210 1.2136
6/08/20 1.2263 1.2189
5/08/20 1.2308 1.2234
4/08/20 1.2294 1.2220
3/08/20 1.2294 1.2220
31/07/20 1.2108 1.2034
30/07/20 1.2201 1.2127
29/07/20 1.2217 1.2143
28/07/20 1.2235 1.2161
27/07/20 1.2153 1.2079
24/07/20 1.2160 1.2086
23/07/20 1.2289 1.2215
22/07/20 1.2208 1.2134
21/07/20 1.2413 1.2337
20/07/20 1.2277 1.2203
17/07/20 1.2194 1.2120
16/07/20 1.2043 1.1969
15/07/20 1.2197 1.2123
14/07/20 1.2212 1.2138
13/07/20 1.2292 1.2218
10/07/20 1.2332 1.2258
9/07/20 1.2461 1.2385
8/07/20 1.2368 1.2294
7/07/20 1.2259 1.2185
6/07/20 1.2329 1.2255
3/07/20 1.2184 1.2110
2/07/20 1.2154 1.2080
1/07/20 1.1861 1.1789
30/06/20 1.2189 1.2115
29/06/20 1.2185 1.2111
26/06/20 1.2236 1.2162
25/06/20 1.2220 1.2146
24/06/20 1.2199 1.2125
23/06/20 1.2131 1.2057
22/06/20 1.2080 1.2006
19/06/20 1.2060 1.1986
18/06/20 1.1947 1.1875
17/06/20 1.1809 1.1737
16/06/20 1.1893 1.1821
15/06/20 1.1606 1.1536
12/06/20 1.1864 1.1792
11/06/20 1.1823 1.1751
10/06/20 1.1944 1.1872
9/06/20 1.1874 1.1802
5/06/20 1.1861 1.1789
4/06/20 1.1743 1.1671
3/06/20 1.1875 1.1803
2/06/20 1.1769 1.1697
1/06/20 1.1864 1.1792
29/05/20 1.1797 1.1725
28/05/20 1.1708 1.1636
27/05/20 1.1809 1.1737
26/05/20 1.1696 1.1626
25/05/20 1.1777 1.1705
22/05/20 1.1764 1.1692
21/05/20 1.1953 1.1881
20/05/20 1.1970 1.1898
19/05/20 1.1922 1.1850
18/05/20 1.1892 1.1820
15/05/20 1.1957 1.1885
14/05/20 1.1992 1.1920
13/05/20 1.2006 1.1934
12/05/20 1.1900 1.1828
11/05/20 1.1981 1.1909
8/05/20 1.1855 1.1783
7/05/20 1.1847 1.1775
6/05/20 1.1848 1.1776
5/05/20 1.1822 1.1750
4/05/20 1.1788 1.1716
1/05/20 1.2064 1.1990
30/04/20 1.1941 1.1869
29/04/20 1.1980 1.1908
28/04/20 1.1911 1.1839
27/04/20 1.1837 1.1765
24/04/20 1.1807 1.1735
23/04/20 1.1846 1.1774
22/04/20 1.1925 1.1853
21/04/20 1.1651 1.1581
20/04/20 1.1746 1.1674
17/04/20 1.1805 1.1733
16/04/20 1.1689 1.1619
15/04/20 1.1609 1.1539
14/04/20 1.1660 1.1590
9/04/20 1.1754 1.1682
8/04/20 1.1688 1.1618
7/04/20 1.1751 1.1679
6/04/20 1.1674 1.1604
3/04/20 1.1541 1.1471
2/04/20 1.1538 1.1468
1/04/20 1.1146 1.1078
31/03/20 1.1448 1.1378
30/03/20 1.1236 1.1168
27/03/20 1.1345 1.1277
26/03/20 1.1583 1.1513
25/03/20 1.1604 1.1534
24/03/20 1.1171 1.1103
23/03/20 1.0802 1.0736
20/03/20 1.1148 1.1080
19/03/20 1.0704 1.0638
18/03/20 1.1070 1.1002
17/03/20 1.1464 1.1394
16/03/20 1.1263 1.1195
13/03/20 1.1947 1.1875
12/03/20 1.1653 1.1583
11/03/20 1.2096 1.2022
10/03/20 1.2388 1.2312
9/03/20 1.1839 1.1767
6/03/20 1.2775 1.2697
5/03/20 1.3179 1.3099
4/03/20 1.3111 1.3031
3/03/20 1.2978 1.2900
2/03/20 1.3081 1.3001
28/02/20 1.3072 1.2992
27/02/20 1.3197 1.3117
26/02/20 1.3424 1.3342
25/02/20 1.3440 1.3358
24/02/20 1.3434 1.3352
21/02/20 1.3794 1.3710
20/02/20 1.3913 1.3829
19/02/20 1.3926 1.3842
18/02/20 1.3815 1.3731
17/02/20 1.3925 1.3841
14/02/20 1.3915 1.3831
13/02/20 1.3846 1.3762
12/02/20 1.3786 1.3702
11/02/20 1.3723 1.3639
10/02/20 1.3648 1.3566
7/02/20 1.3685 1.3603
6/02/20 1.3753 1.3669
5/02/20 1.3559 1.3477
4/02/20 1.3519 1.3437
3/02/20 1.3313 1.3233
31/01/20 1.3362 1.3282
30/01/20 1.3487 1.3405
29/01/20 1.3680 1.3598
28/01/20 1.3679 1.3597
24/01/20 1.3747 1.3663
23/01/20 1.3674 1.3592
22/01/20 1.3832 1.3748
21/01/20 1.3699 1.3617
20/01/20 1.3879 1.3795
17/01/20 1.3886 1.3802
16/01/20 1.3787 1.3703
15/01/20 1.3668 1.3586
14/01/20 1.3715 1.3631
13/01/20 1.3712 1.3628
10/01/20 1.3606 1.3524
9/01/20 1.3673 1.3591
8/01/20 1.3423 1.3341
7/01/20 1.3395 1.3313
6/01/20 1.3219 1.3139
3/01/20 1.3293 1.3213
2/01/20 1.3314 1.3234
31/12/19 1.3144 1.3064
30/12/19 1.3245 1.3165
27/12/19 1.3275 1.3195
24/12/19 1.3223 1.3143
23/12/19 1.3256 1.3176
20/12/19 1.3277 1.3197
19/12/19 1.3278 1.3198
18/12/19 1.3342 1.3262
17/12/19 1.3277 1.3197
16/12/19 1.3033 1.2955
13/12/19 1.3075 1.2995
12/12/19 1.2848 1.2770
11/12/19 1.2773 1.2695
10/12/19 1.2749 1.2671
9/12/19 1.2704 1.2628
6/12/19 1.2676 1.2600
5/12/19 1.2658 1.2582
4/12/19 1.2585 1.2509
3/12/19 1.2598 1.2522
2/12/19 1.2696 1.2620
29/11/19 1.2778 1.2700
28/11/19 1.2926 1.2848
27/11/19 1.2921 1.2843
26/11/19 1.2897 1.2819
25/11/19 1.2990 1.2912
22/11/19 1.2877 1.2799
21/11/19 1.2818 1.2740
20/11/19 1.2929 1.2851
19/11/19 1.2938 1.2860
18/11/19 1.2898 1.2820
15/11/19 1.2850 1.2772
14/11/19 1.2840 1.2762
13/11/19 1.2752 1.2674
12/11/19 1.2873 1.2795
11/11/19 1.2808 1.2730
8/11/19 1.2931 1.2853
7/11/19 1.2985 1.2907
6/11/19 1.2946 1.2868
5/11/19 1.2920 1.2842
4/11/19 1.2885 1.2807
1/11/19 1.2767 1.2689
31/10/19 1.2749 1.2671
30/10/19 1.2755 1.2677
29/10/19 1.2847 1.2769
28/10/19 1.2872 1.2794
25/10/19 1.2828 1.2750
24/10/19 1.2865 1.2787
23/10/19 1.2751 1.2673
22/10/19 1.2785 1.2707
21/10/19 1.2772 1.2694
18/10/19 1.2746 1.2668
17/10/19 1.2790 1.2712
16/10/19 1.2839 1.2761
15/10/19 1.2741 1.2663
14/10/19 1.2727 1.2649
11/10/19 1.2663 1.2587
10/10/19 1.2605 1.2529
9/10/19 1.2651 1.2575
8/10/19 1.2595 1.2519
7/10/19 1.2595 1.2519
4/10/19 1.2641 1.2565
3/10/19 1.2668 1.2592
2/10/19 1.2677 1.2601
1/10/19 1.2841 1.2763
30/09/19 1.2779 1.2701
27/09/19 1.2783 1.2705
26/09/19 1.2927 1.2849
25/09/19 1.2896 1.2818
24/09/19 1.2948 1.2870
23/09/19 1.3035 1.2957
20/09/19 1.2996 1.2918
19/09/19 1.2802 1.2724
18/09/19 1.2735 1.2657
17/09/19 1.2718 1.2640
16/09/19 1.2811 1.2733
13/09/19 1.2767 1.2689
12/09/19 1.2728 1.2650
11/09/19 1.2681 1.2605
10/09/19 1.2555 1.2479
9/09/19 1.2542 1.2466
6/09/19 1.2567 1.2491
5/09/19 1.2613 1.2537
4/09/19 1.2599 1.2523
3/09/19 1.2406 1.2330
2/09/19 1.2594 1.2518
30/08/19 1.2595 1.2519
29/08/19 1.2466 1.2390
28/08/19 1.2435 1.2359
27/08/19 1.2379 1.2303
26/08/19 1.2276 1.2202
23/08/19 1.2399 1.2323
22/08/19 1.2357 1.2283
21/08/19 1.2476 1.2400
20/08/19 1.2398 1.2322
19/08/19 1.2354 1.2280
16/08/19 1.2328 1.2254
15/08/19 1.2268 1.2194
14/08/19 1.2307 1.2233
13/08/19 1.2314 1.2240
12/08/19 1.2422 1.2346
9/08/19 1.2390 1.2314
8/08/19 1.2380 1.2304
7/08/19 1.2302 1.2228
6/08/19 1.2341 1.2267
5/08/19 1.2341 1.2267
2/08/19 1.2598 1.2522
1/08/19 1.2730 1.2652
31/07/19 1.2774 1.2696
30/07/19 1.2875 1.2797
29/07/19 1.2850 1.2772
26/07/19 1.2891 1.2813
25/07/19 1.2817 1.2739
24/07/19 1.2817 1.2739
23/07/19 1.2774 1.2696
22/07/19 1.2698 1.2622
19/07/19 1.2751 1.2673
18/07/19 1.2726 1.2648
17/07/19 1.2812 1.2734
16/07/19 1.2829 1.2751
15/07/19 1.2843 1.2765
12/07/19 1.2877 1.2799
11/07/19 1.2986 1.2908
10/07/19 1.2957 1.2879
9/07/19 1.2908 1.2830
8/07/19 1.2888 1.2810
5/07/19 1.3073 1.2993
4/07/19 1.3036 1.2958
3/07/19 1.2940 1.2862
2/07/19 1.3011 1.2933
1/07/19 1.3051 1.2971
30/06/19 1.3440 1.3358
28/06/19 1.3440 1.3358
27/06/19 1.3449 1.3367
26/06/19 1.3428 1.3346
25/06/19 1.3401 1.3319
24/06/19 1.3463 1.3381
21/06/19 1.3467 1.3385
20/06/19 1.3495 1.3413
19/06/19 1.3351 1.3271
18/06/19 1.3263 1.3183
17/06/19 1.3184 1.3104
14/06/19 1.3182 1.3102
13/06/19 1.3191 1.3111
12/06/19 1.3101 1.3021
11/06/19 1.3173 1.3093
7/06/19 1.2902 1.2824
6/06/19 1.2925 1.2847
5/06/19 1.2973 1.2895
4/06/19 1.2937 1.2859
3/06/19 1.3002 1.2924
31/05/19 1.2863 1.2785
30/05/19 1.2946 1.2868
29/05/19 1.2822 1.2744
28/05/19 1.2804 1.2726
27/05/19 1.2897 1.2819
24/05/19 1.2891 1.2813
23/05/19 1.2864 1.2786
22/05/19 1.2969 1.2891
21/05/19 1.2977 1.2899
20/05/19 1.2864 1.2786
17/05/19 1.2819 1.2741
16/05/19 1.2867 1.2789
15/05/19 1.2807 1.2729
14/05/19 1.2777 1.2699
13/05/19 1.2751 1.2673
10/05/19 1.2882 1.2804
9/05/19 1.2789 1.2711
8/05/19 1.3005 1.2927
7/05/19 1.3104 1.3024
6/05/19 1.3224 1.3144
3/05/19 1.3344 1.3264
2/05/19 1.3320 1.3240
1/05/19 1.3240 1.3160
30/04/19 1.3236 1.3156
29/04/19 1.3295 1.3215
26/04/19 1.3276 1.3196
24/04/19 1.3361 1.3281
23/04/19 1.3301 1.3221
18/04/19 1.3286 1.3206
17/04/19 1.3294 1.3214
16/04/19 1.3279 1.3199
15/04/19 1.3273 1.3193
12/04/19 1.3310 1.3230
11/04/19 1.3303 1.3223
10/04/19 1.3401 1.3319
9/04/19 1.3386 1.3304
8/04/19 1.3388 1.3306
5/04/19 1.3399 1.3317
4/04/19 1.3307 1.3227
3/04/19 1.3299 1.3219
2/04/19 1.3344 1.3264
1/04/19 1.3216 1.3136
29/03/19 1.3120 1.3040
28/03/19 1.3045 1.2965
27/03/19 1.3025 1.2947
26/03/19 1.2878 1.2800
25/03/19 1.2885 1.2807
22/03/19 1.2973 1.2895
21/03/19 1.3067 1.2987
20/03/19 1.3076 1.2996
19/03/19 1.3030 1.2952
18/03/19 1.2989 1.2911
15/03/19 1.2831 1.2753
14/03/19 1.2761 1.2683
13/03/19 1.2754 1.2676
12/03/19 1.2794 1.2716
11/03/19 1.2660 1.2584
8/03/19 1.2532 1.2456
7/03/19 1.2706 1.2629
6/03/19 1.2833 1.2755
5/03/19 1.2763 1.2685
4/03/19 1.2674 1.2598
1/03/19 1.2677 1.2601
28/02/19 1.2600 1.2524
27/02/19 1.2637 1.2561
26/02/19 1.2619 1.2543
25/02/19 1.2671 1.2595
22/02/19 1.2697 1.2621
21/02/19 1.2709 1.2631
20/02/19 1.2542 1.2466
19/02/19 1.2410 1.2334
18/02/19 1.2411 1.2335
15/02/19 1.2388 1.2312
14/02/19 1.2520 1.2444
13/02/19 1.2432 1.2356
12/02/19 1.2550 1.2474
11/02/19 1.2524 1.2448
8/02/19 1.2494 1.2418
7/02/19 1.2530 1.2454
6/02/19 1.2559 1.2483
5/02/19 1.2414 1.2338
4/02/19 1.2367 1.2293
1/02/19 1.2320 1.2246
31/01/19 1.2279 1.2205
30/01/19 1.2328 1.2254
29/01/19 1.2302 1.2228
25/01/19 1.2269 1.2195
24/01/19 1.2340 1.2266
23/01/19 1.2202 1.2128
22/01/19 1.2179 1.2105
21/01/19 1.2249 1.2175
18/01/19 1.2222 1.2148
17/01/19 1.2155 1.2081
16/01/19 1.2127 1.2053
15/01/19 1.2014 1.1942
14/01/19 1.1915 1.1843
11/01/19 1.2006 1.1934
10/01/19 1.2006 1.1934
9/01/19 1.2028 1.1956
8/01/19 1.1877 1.1805
7/01/19 1.1885 1.1813
4/01/19 1.1845 1.1773
3/01/19 1.1791 1.1719
2/01/19 1.1905 1.1833
31/12/18 1.1959 1.1887
28/12/18 1.1904 1.1832
27/12/18 1.1835 1.1763
24/12/18 1.1747 1.1675
21/12/18 1.1746 1.1674
20/12/18 1.1750 1.1678
19/12/18 1.1701 1.1631
18/12/18 1.1656 1.1586
17/12/18 1.1673 1.1603
14/12/18 1.1719 1.1647
13/12/18 1.1809 1.1737
12/12/18 1.1765 1.1693
11/12/18 1.1666 1.1596
10/12/18 1.1639 1.1569
7/12/18 1.1824 1.1752
6/12/18 1.1805 1.1733
5/12/18 1.1953 1.1881
4/12/18 1.1936 1.1864
3/12/18 1.1998 1.1926
30/11/18 1.1926 1.1854
29/11/18 1.1930 1.1858
28/11/18 1.2013 1.1941
27/11/18 1.1888 1.1816
26/11/18 1.1929 1.1857
23/11/18 1.1835 1.1763
22/11/18 1.1910 1.1838
21/11/18 1.1863 1.1791
20/11/18 1.1783 1.1711
19/11/18 1.1973 1.1901
16/11/18 1.1890 1.1818
15/11/18 1.1947 1.1875
14/11/18 1.1871 1.1799
13/11/18 1.1846 1.1774
12/11/18 1.1822 1.1750
9/11/18 1.1824 1.1752
8/11/18 1.1926 1.1854
7/11/18 1.1967 1.1895
6/11/18 1.1997 1.1925
5/11/18 1.2017 1.1945
2/11/18 1.2024 1.1952
1/11/18 1.1800 1.1728
31/10/18 1.1806 1.1734
30/10/18 1.1599 1.1529
29/10/18 1.1615 1.1545
26/10/18 1.1694 1.1624
25/10/18 1.1825 1.1753
24/10/18 1.1874 1.1802
23/10/18 1.2003 1.1931
22/10/18 1.2180 1.2106
19/10/18 1.1990 1.1918
18/10/18 1.1982 1.1910
17/10/18 1.2130 1.2056
16/10/18 1.2164 1.2090
15/10/18 1.2030 1.1958
12/10/18 1.2173 1.2099
11/10/18 1.1869 1.1797
10/10/18 1.2186 1.2112
9/10/18 1.2271 1.2197
8/10/18 1.2289 1.2215
5/10/18 1.2311 1.2237
4/10/18 1.2358 1.2284
3/10/18 1.2474 1.2398
2/10/18 1.2421 1.2345
1/10/18 1.2421 1.2345
28/09/18 1.2588 1.2512
27/09/18 1.2625 1.2549
26/09/18 1.2572 1.2496
25/09/18 1.2545 1.2469
24/09/18 1.2515 1.2439
21/09/18 1.2533 1.2457
20/09/18 1.2581 1.2505
19/09/18 1.2534 1.2458
18/09/18 1.2493 1.2417
17/09/18 1.2483 1.2407
14/09/18 1.2596 1.2520
13/09/18 1.2468 1.2392
12/09/18 1.2403 1.2327
11/09/18 1.2466 1.2390
10/09/18 1.2439 1.2363
7/09/18 1.2502 1.2426
6/09/18 1.2363 1.2289
5/09/18 1.2428 1.2352
4/09/18 1.2642 1.2566
3/09/18 1.2628 1.2552
31/08/18 1.2699 1.2623
30/08/18 1.2626 1.2550
29/08/18 1.2756 1.2678
28/08/18 1.2677 1.2601
27/08/18 1.2691 1.2615
24/08/18 1.2550 1.2474
23/08/18 1.2593 1.2517
22/08/18 1.2493 1.2417
21/08/18 1.2439 1.2363
20/08/18 1.2357 1.2283
17/08/18 1.2306 1.2232
16/08/18 1.2273 1.2199
15/08/18 1.2330 1.2256
14/08/18 1.2524 1.2448
13/08/18 1.2438 1.2362
10/08/18 1.2547 1.2471
9/08/18 1.2599 1.2523
8/08/18 1.2553 1.2477
7/08/18 1.2572 1.2496
6/08/18 1.2572 1.2496
3/08/18 1.2533 1.2457
2/08/18 1.2525 1.2449
1/08/18 1.2683 1.2607
31/07/18 1.2638 1.2562
30/07/18 1.2667 1.2591
27/07/18 1.2697 1.2621
26/07/18 1.2671 1.2595
25/07/18 1.2631 1.2555
24/07/18 1.2579 1.2503
23/07/18 1.2593 1.2517
20/07/18 1.2608 1.2532
19/07/18 1.2645 1.2569
18/07/18 1.2632 1.2556
17/07/18 1.2644 1.2568
16/07/18 1.2573 1.2497
13/07/18 1.2668 1.2592
12/07/18 1.2605 1.2529
11/07/18 1.2522 1.2446
10/07/18 1.2578 1.2502
9/07/18 1.2501 1.2425
6/07/18 1.2370 1.2296
5/07/18 1.2387 1.2311
4/07/18 1.2400 1.2324
3/07/18 1.2445 1.2369
2/07/18 1.2527 1.2451
30/06/18 1.2619 1.2543
29/06/18 1.2619 1.2543
28/06/18 1.2418 1.2342
27/06/18 1.2440 1.2364
26/06/18 1.2521 1.2445
25/06/18 1.2534 1.2458
22/06/18 1.2687 1.2611
21/06/18 1.2594 1.2518
20/06/18 1.2672 1.2596
19/06/18 1.2564 1.2488
18/06/18 1.2650 1.2574
15/06/18 1.2636 1.2560
14/06/18 1.2681 1.2605
13/06/18 1.2731 1.2653
12/06/18 1.2738 1.2660
8/06/18 1.2707 1.2630
7/06/18 1.2838 1.2760
6/06/18 1.2765 1.2687
5/06/18 1.2790 1.2712
4/06/18 1.2693 1.2617
1/06/18 1.2782 1.2704
31/05/18 1.2664 1.2588
30/05/18 1.2567 1.2491
29/05/18 1.2704 1.2628
28/05/18 1.2800 1.2722
25/05/18 1.2743 1.2665
24/05/18 1.2663 1.2587
23/05/18 1.2643 1.2567
22/05/18 1.2641 1.2565
21/05/18 1.2640 1.2564
18/05/18 1.2701 1.2625
17/05/18 1.2733 1.2655
16/05/18 1.2883 1.2805
15/05/18 1.2822 1.2744
14/05/18 1.2911 1.2833
11/05/18 1.2919 1.2841
10/05/18 1.2875 1.2797
9/05/18 1.3443 1.3361
8/05/18 1.3428 1.3346
7/05/18 1.3290 1.3210
3/05/18 1.3293 1.3213
2/05/18 1.3435 1.3353
1/05/18 1.3538 1.3456
30/04/18 1.3458 1.3376
27/04/18 1.3338 1.3258