Search

Managed Funds history


Legg Mason Martin Currie Ethical Income unit prices

Application Date Application Price Redemption Price
4/03/21 1.0205 1.0154
3/03/21 1.0169 1.0118
2/03/21 1.0105 1.0055
1/03/21 1.0090 1.0039
26/02/21 0.9898 0.9849
25/02/21 1.0112 1.0062
24/02/21 1.0050 1.0000
23/02/21 1.0021 0.9971
22/02/21 0.9949 0.9900
19/02/21 1.0006 0.9956
18/02/21 1.0092 1.0041
17/02/21 1.0165 1.0114
16/02/21 1.0206 1.0156
15/02/21 1.0175 1.0124
12/02/21 1.0086 1.0036
11/02/21 1.0119 1.0068
10/02/21 1.0152 1.0101
9/02/21 1.0139 1.0088
8/02/21 1.0233 1.0182
5/02/21 1.0216 1.0165
4/02/21 1.0087 1.0037
3/02/21 1.0147 1.0097
2/02/21 1.0029 0.9979
1/02/21 0.9912 0.9862
29/01/21 0.9861 0.9812
28/01/21 0.9950 0.9901
27/01/21 1.0077 1.0027
25/01/21 1.0121 1.0071
22/01/21 1.0086 1.0036
21/01/21 1.0071 1.0021
20/01/21 1.0065 1.0015
19/01/21 1.0077 1.0027
18/01/21 0.9950 0.9901
15/01/21 1.0023 0.9973
14/01/21 1.0018 0.9968
13/01/21 1.0004 0.9954
12/01/21 0.9959 0.9909
11/01/21 0.9935 0.9885
8/01/21 1.0023 0.9973
7/01/21 0.9985 0.9936
6/01/21 0.9823 0.9774
5/01/21 0.9863 0.9814
4/01/21 0.9863 0.9813
31/12/20 0.9848 0.9799
30/12/20 1.0014 0.9964
29/12/20 1.0014 0.9964
24/12/20 0.9937 0.9887
23/12/20 0.9898 0.9848
22/12/20 0.9781 0.9733
21/12/20 0.9878 0.9829
18/12/20 0.9869 0.9820
17/12/20 0.9975 0.9926
16/12/20 0.9891 0.9842
15/12/20 0.9879 0.9829
14/12/20 0.9904 0.9855
11/12/20 0.9786 0.9737
10/12/20 0.9876 0.9827
9/12/20 0.9895 0.9846
8/12/20 0.9876 0.9826
7/12/20 0.9874 0.9824
4/12/20 0.9849 0.9800
3/12/20 0.9843 0.9794
2/12/20 0.9828 0.9779
1/12/20 0.9815 0.9766
30/11/20 0.9707 0.9659
27/11/20 0.9837 0.9788
26/11/20 0.9864 0.9815
25/11/20 0.9892 0.9843
24/11/20 0.9780 0.9731
23/11/20 0.9652 0.9604
20/11/20 0.9685 0.9637
19/11/20 0.9634 0.9586
18/11/20 0.9607 0.9559
17/11/20 0.9573 0.9526
16/11/20 0.9551 0.9503
13/11/20 0.9442 0.9395
12/11/20 0.9486 0.9439
11/11/20 0.9512 0.9464
10/11/20 0.9385 0.9338
9/11/20 0.9241 0.9195
6/11/20 0.9108 0.9063
5/11/20 0.9083 0.9038
4/11/20 0.8939 0.8894
3/11/20 0.8939 0.8894
2/11/20 0.8791 0.8747
30/10/20 0.8742 0.8699
29/10/20 0.8775 0.8731
28/10/20 0.8909 0.8864
27/10/20 0.8912 0.8867
26/10/20 0.9040 0.8995
23/10/20 0.9040 0.8995
22/10/20 0.9068 0.9023
21/10/20 0.9113 0.9068
20/10/20 0.9104 0.9059
19/10/20 0.9176 0.9130
16/10/20 0.9137 0.9091
15/10/20 0.9132 0.9086
14/10/20 0.9069 0.9024
13/10/20 0.9104 0.9058
12/10/20 0.8979 0.8934
9/10/20 0.8927 0.8882
8/10/20 0.8893 0.8848
7/10/20 0.8847 0.8803
6/10/20 0.8735 0.8691
5/10/20 0.8738 0.8695
2/10/20 0.8487 0.8445
1/10/20 0.8558 0.8515
30/09/20 0.8517 0.8475
29/09/20 0.8676 0.8633
28/09/20 0.8690 0.8647
25/09/20 0.8648 0.8605
24/09/20 0.8521 0.8478
23/09/20 0.8554 0.8511
22/09/20 0.8390 0.8348
21/09/20 0.8457 0.8415
18/09/20 0.8500 0.8458
17/09/20 0.8564 0.8521
16/09/20 0.8619 0.8576
15/09/20 0.8542 0.8499
14/09/20 0.8555 0.8512
11/09/20 0.8529 0.8486
10/09/20 0.8584 0.8541
9/09/20 0.8543 0.8501
8/09/20 0.8694 0.8651
7/09/20 0.8629 0.8586
4/09/20 0.8625 0.8582
3/09/20 0.8852 0.8808
2/09/20 0.8798 0.8754
1/09/20 0.8702 0.8659
31/08/20 0.8833 0.8789
28/08/20 0.8833 0.8789
27/08/20 0.8870 0.8825
26/08/20 0.8894 0.8849
25/08/20 0.8950 0.8906
24/08/20 0.8814 0.8770
21/08/20 0.8775 0.8731
20/08/20 0.8738 0.8695
19/08/20 0.8720 0.8677
18/08/20 0.8673 0.8629
17/08/20 0.8670 0.8626
14/08/20 0.8715 0.8672
13/08/20 0.8703 0.8659
12/08/20 0.8770 0.8726
11/08/20 0.8731 0.8687
10/08/20 0.8670 0.8627
7/08/20 0.8524 0.8481
6/08/20 0.8597 0.8554
5/08/20 0.8515 0.8472
4/08/20 0.8588 0.8545
3/08/20 0.8442 0.8400
31/07/20 0.8526 0.8483
30/07/20 0.8634 0.8591
29/07/20 0.8621 0.8578
28/07/20 0.8616 0.8573
27/07/20 0.8645 0.8602
24/07/20 0.8657 0.8614
23/07/20 0.8746 0.8703
22/07/20 0.8699 0.8655
21/07/20 0.8787 0.8743
20/07/20 0.8639 0.8596
17/07/20 0.8700 0.8656
16/07/20 0.8685 0.8642
15/07/20 0.8724 0.8680
14/07/20 0.8619 0.8576
13/07/20 0.8645 0.8601
10/07/20 0.8549 0.8506
9/07/20 0.8602 0.8559
8/07/20 0.8619 0.8576
7/07/20 0.8759 0.8715
6/07/20 0.8811 0.8767
3/07/20 0.8790 0.8746
2/07/20 0.8781 0.8737
1/07/20 0.8651 0.8608
30/06/20 0.8644 0.8601
29/06/20 0.8567 0.8525
26/06/20 0.8692 0.8649
25/06/20 0.8570 0.8527
24/06/20 0.8797 0.8753
23/06/20 0.8773 0.8729
22/06/20 0.8744 0.8700
19/06/20 0.8772 0.8728
18/06/20 0.8771 0.8727
17/06/20 0.8903 0.8858
16/06/20 0.8781 0.8737
15/06/20 0.8430 0.8388
12/06/20 0.8629 0.8586
11/06/20 0.8829 0.8785
10/06/20 0.9172 0.9126
9/06/20 0.9158 0.9113
5/06/20 0.8916 0.8872
4/06/20 0.8845 0.8801
3/06/20 0.8747 0.8703
2/06/20 0.8574 0.8531
1/06/20 0.8525 0.8483
29/05/20 0.8497 0.8454
28/05/20 0.8608 0.8565
27/05/20 0.8507 0.8464
26/05/20 0.8362 0.8320
25/05/20 0.8120 0.8080
22/05/20 0.7925 0.7886
21/05/20 0.7980 0.7940
20/05/20 0.8020 0.7980
19/05/20 0.8012 0.7972
18/05/20 0.7843 0.7804
15/05/20 0.7814 0.7775
14/05/20 0.7715 0.7676
13/05/20 0.7861 0.7821
12/05/20 0.7906 0.7866
11/05/20 0.8008 0.7968
8/05/20 0.7884 0.7845
7/05/20 0.7789 0.7750
6/05/20 0.7851 0.7812
5/05/20 0.7872 0.7833
4/05/20 0.7781 0.7742
1/05/20 0.7701 0.7662
30/04/20 0.8035 0.7995
29/04/20 0.7818 0.7779
28/04/20 0.7683 0.7645
27/04/20 0.7683 0.7645
24/04/20 0.7587 0.7550
23/04/20 0.7580 0.7542
22/04/20 0.7633 0.7595
21/04/20 0.7573 0.7536
20/04/20 0.7730 0.7692
17/04/20 0.7897 0.7857
16/04/20 0.7793 0.7754
15/04/20 0.7895 0.7856
14/04/20 0.7905 0.7865
9/04/20 0.7833 0.7794
8/04/20 0.7563 0.7525
7/04/20 0.7568 0.7530
6/04/20 0.7627 0.7589
3/04/20 0.7383 0.7346
2/04/20 0.7561 0.7523
1/04/20 0.7735 0.7696
31/03/20 0.7583 0.7546
30/03/20 0.7562 0.7524
27/03/20 0.7140 0.7104
26/03/20 0.7465 0.7428
25/03/20 0.7322 0.7285
24/03/20 0.6946 0.6911
23/03/20 0.6713 0.6680
20/03/20 0.7217 0.7181
19/03/20 0.7125 0.7089
18/03/20 0.7499 0.7462
17/03/20 0.8082 0.8042
16/03/20 0.7747 0.7708
13/03/20 0.8524 0.8482
12/03/20 0.8229 0.8188
11/03/20 0.8864 0.8820
10/03/20 0.9195 0.9149
9/03/20 0.9195 0.9149
6/03/20 0.9581 0.9534
5/03/20 0.9817 0.9768
4/03/20 0.9724 0.9675
3/03/20 0.9906 0.9857
2/03/20 0.9848 0.9799
28/02/20 0.9905 0.9856
27/02/20 1.0224 1.0173
26/02/20 1.0308 1.0257
25/02/20 1.0454 1.0402
24/02/20 1.0648 1.0595
21/02/20 1.0878 1.0824
20/02/20 1.0889 1.0834
19/02/20 1.0857 1.0803
18/02/20 1.0812 1.0758
17/02/20 1.0835 1.0781
14/02/20 1.0857 1.0803
13/02/20 1.0835 1.0781
12/02/20 1.0873 1.0819
11/02/20 1.0826 1.0772
10/02/20 1.0778 1.0724
7/02/20 1.0774 1.0720
6/02/20 1.0816 1.0762
5/02/20 1.0727 1.0673
4/02/20 1.0722 1.0668
3/02/20 1.0668 1.0615
31/01/20 1.0791 1.0737
30/01/20 1.0808 1.0754
29/01/20 1.0842 1.0788
28/01/20 1.0767 1.0713
24/01/20 1.0932 1.0877
23/01/20 1.0940 1.0886
22/01/20 1.0985 1.0930
21/01/20 1.0893 1.0839
20/01/20 1.0951 1.0897
17/01/20 1.0989 1.0934
16/01/20 1.1008 1.0953
15/01/20 1.0965 1.0911
14/01/20 1.0927 1.0873
13/01/20 1.0830 1.0776
10/01/20 1.0874 1.0820
9/01/20 1.0766 1.0713
8/01/20 1.0656 1.0603
7/01/20 1.0695 1.0642
6/01/20 1.0545 1.0492
3/01/20 1.0554 1.0501
2/01/20 1.0485 1.0433
31/12/19 1.0611 1.0558
30/12/19 1.0829 1.0775
27/12/19 1.0823 1.0769
24/12/19 1.0801 1.0747
23/12/19 1.0787 1.0733
20/12/19 1.0811 1.0757
19/12/19 1.0834 1.0780
18/12/19 1.0847 1.0793
17/12/19 1.0840 1.0786
16/12/19 1.0855 1.0801
13/12/19 1.0684 1.0631
12/12/19 1.0643 1.0590
11/12/19 1.0722 1.0669
10/12/19 1.0659 1.0606
9/12/19 1.0730 1.0676
6/12/19 1.0722 1.0668
5/12/19 1.0687 1.0634
4/12/19 1.0556 1.0503
3/12/19 1.0692 1.0639
2/12/19 1.0896 1.0842
29/11/19 1.0897 1.0843
28/11/19 1.0916 1.0862
27/11/19 1.0897 1.0843
26/11/19 1.0756 1.0702
25/11/19 1.0681 1.0627
22/11/19 1.0671 1.0618
21/11/19 1.0615 1.0562
20/11/19 1.0656 1.0603
19/11/19 1.0796 1.0742
18/11/19 1.0738 1.0684
15/11/19 1.0777 1.0723
14/11/19 1.0718 1.0664
13/11/19 1.0687 1.0633
12/11/19 1.0797 1.0743
11/11/19 1.0849 1.0794
8/11/19 1.0752 1.0698
7/11/19 1.0755 1.0701
6/11/19 1.0646 1.0593
5/11/19 1.0753 1.0699
4/11/19 1.0753 1.0699
1/11/19 1.0728 1.0674
31/10/19 1.0734 1.0680
30/10/19 1.0787 1.0733
29/10/19 1.0884 1.0830
28/10/19 1.0883 1.0829
25/10/19 1.0854 1.0799
24/10/19 1.0820 1.0766
23/10/19 1.0762 1.0708
22/10/19 1.0818 1.0764
21/10/19 1.0802 1.0748
18/10/19 1.0742 1.0688
17/10/19 1.0766 1.0712
16/10/19 1.0763 1.0710
15/10/19 1.0594 1.0541
14/10/19 1.0670 1.0616
11/10/19 1.0631 1.0578
10/10/19 1.0541 1.0488
9/10/19 1.0576 1.0523
8/10/19 1.0684 1.0631
7/10/19 1.0634 1.0581
4/10/19 1.0555 1.0502
3/10/19 1.0559 1.0507
2/10/19 1.0763 1.0709
1/10/19 1.0907 1.0852
30/09/19 1.0871 1.0817
27/09/19 1.0871 1.0817
26/09/19 1.0834 1.0780
25/09/19 1.0889 1.0835
24/09/19 1.0946 1.0891
23/09/19 1.0925 1.0870
20/09/19 1.0846 1.0792
19/09/19 1.0829 1.0775
18/09/19 1.0734 1.0680
17/09/19 1.0784 1.0730
16/09/19 1.0802 1.0749
13/09/19 1.0814 1.0760
12/09/19 1.0806 1.0753
11/09/19 1.0783 1.0729
10/09/19 1.0754 1.0700
9/09/19 1.0802 1.0748
6/09/19 1.0743 1.0689
5/09/19 1.0719 1.0666
4/09/19 1.0591 1.0538
3/09/19 1.0604 1.0551
2/09/19 1.0605 1.0552
30/08/19 1.0636 1.0583
29/08/19 1.0531 1.0478
28/08/19 1.0517 1.0464
27/08/19 1.0476 1.0424
26/08/19 1.0438 1.0386
23/08/19 1.0611 1.0558
22/08/19 1.0584 1.0531
21/08/19 1.0516 1.0463
20/08/19 1.0572 1.0519
19/08/19 1.0458 1.0406
16/08/19 1.0350 1.0298
15/08/19 1.0381 1.0329
14/08/19 1.0650 1.0597
13/08/19 1.0619 1.0566
12/08/19 1.0646 1.0593
9/08/19 1.0558 1.0506
8/08/19 1.0534 1.0482
7/08/19 1.0491 1.0438
6/08/19 1.0391 1.0339
5/08/19 1.0660 1.0606
2/08/19 1.0820 1.0766
1/08/19 1.0889 1.0834
31/07/19 1.0864 1.0810
30/07/19 1.0963 1.0909
29/07/19 1.0940 1.0885
26/07/19 1.0907 1.0852
25/07/19 1.0945 1.0890
24/07/19 1.0837 1.0783
23/07/19 1.0710 1.0657
22/07/19 1.0650 1.0596
19/07/19 1.0681 1.0628
18/07/19 1.0590 1.0537
17/07/19 1.0595 1.0543
16/07/19 1.0583 1.0530
15/07/19 1.0592 1.0540
12/07/19 1.0685 1.0632
11/07/19 1.0717 1.0663
10/07/19 1.0681 1.0627
9/07/19 1.0646 1.0593
8/07/19 1.0630 1.0577
5/07/19 1.0762 1.0708
4/07/19 1.0645 1.0592
3/07/19 1.0581 1.0528
2/07/19 1.0524 1.0471
1/07/19 1.0502 1.0449
30/06/19 1.0621 1.0568
28/06/19 1.0621 1.0568
27/06/19 1.0645 1.0592
26/06/19 1.0619 1.0566
25/06/19 1.0676 1.0623
24/06/19 1.0677 1.0624
21/06/19 1.0677 1.0624
20/06/19 1.0732 1.0679
19/06/19 1.0700 1.0647
18/06/19 1.0585 1.0532
17/06/19 1.0511 1.0458
14/06/19 1.0550 1.0497
13/06/19 1.0588 1.0535
12/06/19 1.0647 1.0594
11/06/19 1.0675 1.0622
7/06/19 1.0486 1.0434
6/06/19 1.0436 1.0384
5/06/19 1.0350 1.0298
4/06/19 1.0289 1.0238
3/06/19 1.0272 1.0221
31/05/19 1.0396 1.0344
30/05/19 1.0389 1.0337
29/05/19 1.0436 1.0384
28/05/19 1.0506 1.0453
27/05/19 1.0446 1.0394
24/05/19 1.0470 1.0418
23/05/19 1.0482 1.0429
22/05/19 1.0481 1.0429
21/05/19 1.0445 1.0393
20/05/19 1.0358 1.0307
17/05/19 1.0122 1.0071
16/05/19 1.0089 1.0039
15/05/19 1.0026 0.9976
14/05/19 0.9956 0.9906
13/05/19 1.0079 1.0029
10/05/19 1.0077 1.0027
9/05/19 1.0056 1.0006
8/05/19 1.0002 0.9952
7/05/19 1.0023 0.9973
6/05/19 1.0031 0.9981
3/05/19 1.0128 1.0077
2/05/19 1.0089 1.0038
1/05/19 1.0138 1.0087
30/04/19 1.0073 1.0022
29/04/19 1.0117 1.0067
26/04/19 1.0163 1.0112
24/04/19 1.0222 1.0171
23/04/19 1.0149 1.0099
18/04/19 1.0034 0.9984
17/04/19 1.0005 0.9955
16/04/19 0.9988 0.9938
15/04/19 0.9972 0.9922
12/04/19 1.0016 0.9966
11/04/19 0.9873 0.9824
10/04/19 0.9887 0.9838
9/04/19 0.9877 0.9828
8/04/19 0.9926 0.9877
5/04/19 0.9901 0.9852
4/04/19 0.9981 0.9931
3/04/19 1.0017 0.9967
2/04/19 1.0011 0.9961
1/04/19 0.9988 0.9938
29/03/19 1.0034 0.9984
28/03/19 0.9992 0.9942
27/03/19 0.9927 0.9877
26/03/19 0.9904 0.9854
25/03/19 0.9927 0.9877
22/03/19 0.9993 0.9943
21/03/19 0.9942 0.9893
20/03/19 0.9954 0.9905
19/03/19 0.9966 0.9916
18/03/19 0.9991 0.9941
15/03/19 1.0006 0.9956
14/03/19 0.9989 0.9939
13/03/19 0.9957 0.9907
12/03/19 0.9987 0.9937
11/03/19 0.9987 0.9937
8/03/19 1.0005 0.9955
7/03/19 1.0072 1.0022
6/03/19 1.0010 0.9960
5/03/19 0.9923 0.9873
4/03/19 0.9976 0.9926
1/03/19 0.9918 0.9868
28/02/19 0.9847 0.9798
27/02/19 0.9801 0.9752
26/02/19 0.9774 0.9726
25/02/19 0.9816 0.9767
22/02/19 0.9845 0.9796
21/02/19 0.9750 0.9702
20/02/19 0.9645 0.9597
19/02/19 0.9736 0.9687
18/02/19 0.9650 0.9602
15/02/19 0.9616 0.9568
14/02/19 0.9562 0.9515
13/02/19 0.9635 0.9587
12/02/19 0.9619 0.9571
11/02/19 0.9571 0.9523
8/02/19 0.9591 0.9543
7/02/19 0.9620 0.9572
6/02/19 0.9533 0.9485
5/02/19 0.9449 0.9402
4/02/19 0.9284 0.9238
1/02/19 0.9225 0.9179
31/01/19 0.9202 0.9156
30/01/19 0.9285 0.9238
29/01/19 0.9305 0.9258
25/01/19 0.9345 0.9299
24/01/19 0.9276 0.9230
23/01/19 0.9241 0.9195
22/01/19 0.9282 0.9236
21/01/19 0.9308 0.9262
18/01/19 0.9282 0.9235
17/01/19 0.9245 0.9199
16/01/19 0.9235 0.9189
15/01/19 0.9194 0.9149
14/01/19 0.9134 0.9088
11/01/19 0.9131 0.9086
10/01/19 0.9142 0.9097
9/01/19 0.9105 0.9059
8/01/19 0.9056 0.9011
7/01/19 0.8989 0.8944
4/01/19 0.8901 0.8856
3/01/19 0.8937 0.8892
2/01/19 0.8824 0.8780
31/12/18 0.9111 0.9066
28/12/18 0.9154 0.9108
27/12/18 0.9054 0.9009
24/12/18 0.8902 0.8858
21/12/18 0.8844 0.8799
20/12/18 0.8985 0.8941
19/12/18 0.9044 0.8998
18/12/18 0.9049 0.9004
17/12/18 0.9142 0.9096
14/12/18 0.9090 0.9045
13/12/18 0.9195 0.9150
12/12/18 0.9174 0.9129
11/12/18 0.9066 0.9021
10/12/18 0.9100 0.9055
7/12/18 0.9299 0.9253
6/12/18 0.9402 0.9355
5/12/18 0.9384 0.9337
4/12/18 0.9434 0.9387
3/12/18 0.9518 0.9470
30/11/18 0.9401 0.9354
29/11/18 0.9484 0.9436
28/11/18 0.9431 0.9384
27/11/18 0.9417 0.9370
26/11/18 0.9344 0.9297
23/11/18 0.9385 0.9338
22/11/18 0.9318 0.9271
21/11/18 0.9274 0.9227
20/11/18 0.9290 0.9243
19/11/18 0.9321 0.9274
16/11/18 0.9416 0.9369
15/11/18 0.9445 0.9398
14/11/18 0.9398 0.9351
13/11/18 0.9485 0.9437
12/11/18 0.9597 0.9549
9/11/18 0.9560 0.9513
8/11/18 0.9511 0.9463
7/11/18 0.9485 0.9438
6/11/18 0.9485 0.9438
5/11/18 0.9341 0.9294
2/11/18 0.9359 0.9313
1/11/18 0.9385 0.9338
31/10/18 0.9363 0.9317
30/10/18 0.9335 0.9289
29/10/18 0.9272 0.9226
26/10/18 0.9174 0.9128
25/10/18 0.9216 0.9170
24/10/18 0.9498 0.9450
23/10/18 0.9508 0.9461
22/10/18 0.9614 0.9566
19/10/18 0.9657 0.9609
18/10/18 0.9665 0.9616
17/10/18 0.9610 0.9562
16/10/18 0.9490 0.9443
15/10/18 0.9458 0.9411
12/10/18 0.9531 0.9484
11/10/18 0.9593 0.9545
10/10/18 0.9805 0.9756
9/10/18 0.9781 0.9732
8/10/18 0.9837 0.9788
5/10/18 0.9960 0.9910
4/10/18 0.9946 0.9896
3/10/18 0.9899 0.9850
2/10/18 0.9873 0.9824
1/10/18 0.9958 0.9908
28/09/18 1.0154 1.0103
27/09/18 1.0094 1.0044
26/09/18 1.0109 1.0059
25/09/18 1.0143 1.0093
24/09/18 1.0151 1.0100
21/09/18 1.0150 1.0099
20/09/18 1.0142 1.0091
19/09/18 1.0178 1.0127
18/09/18 1.0173 1.0122
17/09/18 1.0173 1.0122
14/09/18 1.0124 1.0074
13/09/18 1.0089 1.0039
12/09/18 1.0155 1.0104
11/09/18 1.0178 1.0127
10/09/18 1.0108 1.0058
7/09/18 1.0130 1.0079
6/09/18 1.0145 1.0094
5/09/18 1.0216 1.0165
4/09/18 1.0269 1.0218
3/09/18 1.0298 1.0247
31/08/18 1.0352 1.0300
30/08/18 1.0383 1.0332
29/08/18 1.0388 1.0336
28/08/18 1.0301 1.0249
27/08/18 1.0270 1.0219
24/08/18 1.0290 1.0238
23/08/18 1.0336 1.0285
22/08/18 1.0413 1.0361
21/08/18 1.0401 1.0349
20/08/18 1.0468 1.0416
17/08/18 1.0467 1.0415
16/08/18 1.0414 1.0362
15/08/18 1.0346 1.0294
14/08/18 1.0308 1.0257
13/08/18 1.0214 1.0163
10/08/18 1.0235 1.0184
9/08/18 1.0263 1.0212
8/08/18 1.0201 1.0150
7/08/18 1.0187 1.0136
6/08/18 1.0223 1.0172
3/08/18 1.0181 1.0130
2/08/18 1.0195 1.0145
1/08/18 1.0239 1.0188
31/07/18 1.0225 1.0174
30/07/18 1.0219 1.0168
27/07/18 1.0246 1.0195
26/07/18 1.0202 1.0151
25/07/18 1.0175 1.0125
24/07/18 1.0200 1.0149
23/07/18 1.0167 1.0116
20/07/18 1.0269 1.0218
19/07/18 1.0219 1.0168
18/07/18 1.0232 1.0181
17/07/18 1.0185 1.0134
16/07/18 1.0218 1.0167
13/07/18 1.0225 1.0174
12/07/18 1.0237 1.0186
11/07/18 1.0167 1.0116
10/07/18 1.0245 1.0194
9/07/18 1.0266 1.0215
6/07/18 1.0266 1.0215
5/07/18 1.0200 1.0150
4/07/18 1.0096 1.0045
3/07/18 1.0162 1.0111
2/07/18 1.0084 1.0034
30/06/18 1.0280 1.0229
29/06/18 1.0280 1.0229
28/06/18 1.0311 1.0260
27/06/18 1.0280 1.0228
26/06/18 1.0314 1.0263
25/06/18 1.0328 1.0276
22/06/18 1.0355 1.0304
21/06/18 1.0330 1.0278
20/06/18 1.0286 1.0235
19/06/18 1.0252 1.0201
18/06/18 1.0252 1.0201
15/06/18 1.0211 1.0160
14/06/18 1.0103 1.0053
13/06/18 1.0090 1.0040
12/06/18 1.0092 1.0042
8/06/18 1.0048 0.9998
7/06/18 1.0081 1.0031
6/06/18 1.0064 1.0014
5/06/18 1.0041 0.9991
4/06/18 1.0050 1.0000
1/06/18 1.0045 0.9995
31/05/18 1.0093 1.0043
30/05/18 1.0065 1.0015
29/05/18 1.0103 1.0052
28/05/18 1.0118 1.0067
25/05/18 1.0117 1.0066
24/05/18 1.0105 1.0054
23/05/18 1.0119 1.0069
22/05/18 1.0125 1.0074
21/05/18 1.0183 1.0132
18/05/18 1.0194 1.0143
17/05/18 1.0219 1.0168
16/05/18 1.0192 1.0141
15/05/18 1.0149 1.0098
14/05/18 1.0245 1.0194
11/05/18 1.0210 1.0159
10/05/18 1.0252 1.0201
9/05/18 1.0292 1.0240
8/05/18 1.0272 1.0221
7/05/18 1.0244 1.0193
4/05/18 1.0244 1.0193
3/05/18 1.0299 1.0248
2/05/18 1.0216 1.0165
1/05/18 1.0160 1.0110
30/04/18 1.0077 1.0027
27/04/18 1.0003 0.9954
26/04/18 0.9959 0.9910
24/04/18 0.9974 0.9925
23/04/18 0.9896 0.9846
20/04/18 0.9905 0.9856
19/04/18 0.9949 0.9900
18/04/18 0.9957 0.9907
17/04/18 0.9944 0.9895
16/04/18 0.9980 0.9930
13/04/18 1.0002 0.9952
12/04/18 0.9995 0.9945
11/04/18 1.0024 0.9974
10/04/18 1.0105 1.0055
9/04/18 1.0044 0.9994
6/04/18 1.0032 0.9982
5/04/18 1.0042 0.9992
4/04/18 1.0009 0.9959
3/04/18 0.9997 0.9947
29/03/18 1.0159 1.0109
28/03/18 1.0179 1.0129
27/03/18 1.0230 1.0179
26/03/18 1.0155 1.0104
23/03/18 1.0210 1.0159
22/03/18 1.0363 1.0311
21/03/18 1.0444 1.0392
20/03/18 1.0449 1.0396
19/03/18 1.0462 1.0410
16/03/18 1.0462 1.0410
15/03/18 1.0389 1.0337
14/03/18 1.0436 1.0384
13/03/18 1.0499 1.0446
12/03/18 1.0499 1.0446
9/03/18 1.0518 1.0465
8/03/18 1.0461 1.0409
7/03/18 1.0389 1.0338
6/03/18 1.0470 1.0418
5/03/18 1.0356 1.0304
2/03/18 1.0388 1.0336
1/03/18 1.0454 1.0401
28/02/18 1.0491 1.0439
27/02/18 1.0602 1.0549
26/02/18 1.0607 1.0554
23/02/18 1.0543 1.0491
22/02/18 1.0493 1.0441
21/02/18 1.0427 1.0375
20/02/18 1.0334 1.0282
19/02/18 1.0288 1.0237
16/02/18 1.0232 1.0181
15/02/18 1.0236 1.0185
14/02/18 1.0148 1.0097
13/02/18 1.0175 1.0124
12/02/18 1.0096 1.0046
9/02/18 1.0233 1.0182
8/02/18 1.0287 1.0236
7/02/18 1.0210 1.0159
6/02/18 1.0183 1.0132
5/02/18 1.0489 1.0437
2/02/18 1.0640 1.0587
1/02/18 1.0640 1.0587
31/01/18 1.0556 1.0503
30/01/18 1.0461 1.0408
29/01/18 1.0524 1.0472
25/01/18 1.0492 1.0439
24/01/18 1.0494 1.0441
23/01/18 1.0501 1.0449
22/01/18 1.0441 1.0389
19/01/18 1.0462 1.0410
18/01/18 1.0482 1.0430
17/01/18 1.0475 1.0422
16/01/18 1.0492 1.0439
15/01/18 1.0533 1.0480
12/01/18 1.0550 1.0497
11/01/18 1.0578 1.0525
10/01/18 1.0592 1.0539
9/01/18 1.0655 1.0602
8/01/18 1.0646 1.0593
5/01/18 1.0610 1.0557
4/01/18 1.0544 1.0492
3/01/18 1.0524 1.0472
2/01/18 1.0511 1.0458
29/12/17 1.0577 1.0525
28/12/17 1.0644 1.0591
27/12/17 1.0593 1.0540
22/12/17 1.0616 1.0563
21/12/17 1.0604 1.0551
20/12/17 1.0642 1.0589
19/12/17 1.0665 1.0611
18/12/17 1.0634 1.0581
15/12/17 1.0594 1.0541
14/12/17 1.0652 1.0598
13/12/17 1.0674 1.0621
12/12/17 1.0675 1.0621
11/12/17 1.0670 1.0616
8/12/17 1.0624 1.0571
7/12/17 1.0629 1.0576
6/12/17 1.0586 1.0533
5/12/17 1.0599 1.0546
4/12/17 1.0523 1.0470
1/12/17 1.0535 1.0482
30/11/17 1.0507 1.0455
29/11/17 1.0529 1.0477
28/11/17 1.0482 1.0430
27/11/17 1.0437 1.0385
24/11/17 1.0446 1.0394
23/11/17 1.0446 1.0394
22/11/17 1.0454 1.0402
21/11/17 1.0393 1.0341
20/11/17 1.0376 1.0324
17/11/17 1.0417 1.0365
16/11/17 1.0401 1.0349
15/11/17 1.0360 1.0308
14/11/17 1.0408 1.0356
13/11/17 1.0494 1.0442
10/11/17 1.0468 1.0416
9/11/17 1.0482 1.0430
8/11/17 1.0422 1.0370
7/11/17 1.0422 1.0370
6/11/17 1.0342 1.0291
3/11/17 1.0329 1.0277
2/11/17 1.0283 1.0232
1/11/17 1.0340 1.0288
31/10/17 1.0277 1.0226
30/10/17 1.0285 1.0233
27/10/17 1.0253 1.0201
26/10/17 1.0299 1.0248
25/10/17 1.0316 1.0264
24/10/17 1.0300 1.0248
23/10/17 1.0299 1.0248
20/10/17 1.0316 1.0264
19/10/17 1.0313 1.0261
18/10/17 1.0300 1.0248
17/10/17 1.0295 1.0244
16/10/17 1.0241 1.0190
13/10/17 1.0200 1.0150
12/10/17 1.0166 1.0115
11/10/17 1.0112 1.0062
10/10/17 1.0042 0.9992
9/10/17 1.0030 0.9980
6/10/17 0.9964 0.9914
5/10/17 0.9903 0.9854
4/10/17 0.9903 0.9854
3/10/17 1.0019 0.9969
2/10/17 1.0044 0.9994
29/09/17 1.0082 1.0032
28/09/17 1.0058 1.0008
27/09/17 1.0053 1.0003
26/09/17 1.0081 1.0030
25/09/17 1.0114 1.0064
22/09/17 1.0099 1.0049
21/09/17 1.0030 0.9980
20/09/17 1.0122 1.0071
19/09/17 1.0101 1.0051
18/09/17 1.0101 1.0050
15/09/17 1.0035 0.9985
14/09/17 1.0095 1.0044
13/09/17 1.0097 1.0047
12/09/17 1.0140 1.0089