Search

Managed Funds history


JPMorgan Global Macro Opportunities Fund unit prices

Application Date Application Price Redemption Price
4/03/21 1.2064 1.2028
3/03/21 1.2100 1.2064
2/03/21 1.2124 1.2088
1/03/21 1.2178 1.2142
26/02/21 1.2126 1.2090
25/02/21 1.2143 1.2107
24/02/21 1.2178 1.2142
23/02/21 1.2117 1.2081
22/02/21 1.2112 1.2076
19/02/21 1.2172 1.2136
18/02/21 1.2132 1.2096
17/02/21 1.2202 1.2166
16/02/21 1.2235 1.2199
15/02/21 1.2235 1.2199
12/02/21 1.2185 1.2149
11/02/21 1.2173 1.2137
10/02/21 1.2110 1.2074
9/02/21 1.2103 1.2067
8/02/21 1.2131 1.2095
5/02/21 1.2050 1.2014
4/02/21 1.2024 1.1988
3/02/21 1.1948 1.1912
2/02/21 1.1965 1.1929
1/02/21 1.1853 1.1817
29/01/21 1.1752 1.1716
28/01/21 1.1797 1.1761
27/01/21 1.1722 1.1686
25/01/21 1.1921 1.1885
22/01/21 1.1949 1.1913
21/01/21 1.1993 1.1957
20/01/21 1.2012 1.1976
19/01/21 1.1980 1.1944
18/01/21 1.1980 1.1944
15/01/21 1.1912 1.1876
14/01/21 1.1955 1.1919
13/01/21 1.1967 1.1931
12/01/21 1.1964 1.1928
11/01/21 1.1988 1.1952
8/01/21 1.2006 1.1970
7/01/21 1.1993 1.1957
6/01/21 1.1917 1.1881
5/01/21 1.1880 1.1844
4/01/21 1.1877 1.1841
31/12/20 1.1836 1.1800
30/12/20 1.1838 1.1802
29/12/20 1.1821 1.1785
24/12/20 1.1821 1.1785
23/12/20 1.1774 1.1738
22/12/20 1.1761 1.1725
21/12/20 1.1730 1.1694
18/12/20 1.1775 1.1739
17/12/20 1.1817 1.1781
16/12/20 1.1761 1.1725
15/12/20 1.1699 1.1663
14/12/20 1.1673 1.1639
11/12/20 1.1671 1.1637
10/12/20 1.1677 1.1643
9/12/20 1.1660 1.1626
8/12/20 1.1667 1.1633
7/12/20 1.1665 1.1631
4/12/20 1.1664 1.1630
3/12/20 1.1622 1.1588
2/12/20 1.1611 1.1577
1/12/20 1.1613 1.1579
30/11/20 1.1576 1.1542
27/11/20 1.1631 1.1597
26/11/20 1.1613 1.1579
25/11/20 1.1606 1.1572
24/11/20 1.1608 1.1574
23/11/20 1.1580 1.1546
20/11/20 1.1599 1.1565
19/11/20 1.1554 1.1520
18/11/20 1.1552 1.1518
17/11/20 1.1533 1.1499
16/11/20 1.1536 1.1502
13/11/20 1.1485 1.1451
12/11/20 1.1477 1.1443
11/11/20 1.1507 1.1473
10/11/20 1.1450 1.1416
9/11/20 1.1491 1.1457
6/11/20 1.1473 1.1439
5/11/20 1.1445 1.1411
4/11/20 1.1313 1.1279
3/11/20 1.1249 1.1215
2/11/20 1.1203 1.1169
30/10/20 1.1187 1.1153
29/10/20 1.1214 1.1180
28/10/20 1.1203 1.1169
27/10/20 1.1299 1.1265
26/10/20 1.1291 1.1257
23/10/20 1.1332 1.1298
22/10/20 1.1296 1.1262
21/10/20 1.1313 1.1279
20/10/20 1.1324 1.1290
19/10/20 1.1321 1.1287
16/10/20 1.1343 1.1309
15/10/20 1.1307 1.1273
14/10/20 1.1348 1.1314
13/10/20 1.1354 1.1320
12/10/20 1.1363 1.1329
9/10/20 1.1327 1.1293
8/10/20 1.1271 1.1237
7/10/20 1.1271 1.1237
6/10/20 1.1202 1.1168
5/10/20 1.1202 1.1168
2/10/20 1.1171 1.1137
1/10/20 1.1192 1.1158
30/09/20 1.1128 1.1094
29/09/20 1.1129 1.1095
28/09/20 1.1123 1.1089
25/09/20 1.1058 1.1024
24/09/20 1.1012 1.0980
23/09/20 1.1030 1.0996
22/09/20 1.1065 1.1031
21/09/20 1.1029 1.0995
18/09/20 1.1097 1.1063
17/09/20 1.1109 1.1075
16/09/20 1.1150 1.1116
15/09/20 1.1141 1.1107
14/09/20 1.1119 1.1085
11/09/20 1.1097 1.1063
10/09/20 1.1111 1.1077
9/09/20 1.1118 1.1084
8/09/20 1.1076 1.1042
7/09/20 1.1135 1.1101
4/09/20 1.1107 1.1073
3/09/20 1.1147 1.1113
2/09/20 1.1222 1.1188
1/09/20 1.1180 1.1146
31/08/20 1.1140 1.1106
28/08/20 1.1187 1.1153
27/08/20 1.1148 1.1114
26/08/20 1.1155 1.1121
25/08/20 1.1096 1.1062
24/08/20 1.1086 1.1052
21/08/20 1.1037 1.1003
20/08/20 1.1017 1.0984
19/08/20 1.1037 1.1003
18/08/20 1.1045 1.1011
17/08/20 1.1055 1.1021
14/08/20 1.1038 1.1004
13/08/20 1.1050 1.1016
12/08/20 1.1065 1.1031
11/08/20 1.1053 1.1019
10/08/20 1.1013 1.0981
7/08/20 1.1022 1.0988
6/08/20 1.1023 1.0989
5/08/20 1.1035 1.1001
4/08/20 1.0984 1.0952
3/08/20 1.0984 1.0952
31/07/20 1.0941 1.0909
30/07/20 1.0961 1.0929
29/07/20 1.1010 1.0978
28/07/20 1.0991 1.0959
27/07/20 1.1013 1.0981
24/07/20 1.1015 1.0983
23/07/20 1.1040 1.1006
22/07/20 1.1058 1.1024
21/07/20 1.1082 1.1048
20/07/20 1.1063 1.1029
17/07/20 1.0999 1.0967
16/07/20 1.1001 1.0969
15/07/20 1.1011 1.0979
14/07/20 1.0949 1.0917
13/07/20 1.0990 1.0958
10/07/20 1.1017 1.0984
9/07/20 1.1014 1.0982
8/07/20 1.1029 1.0995
7/07/20 1.0977 1.0945
6/07/20 1.0999 1.0967
3/07/20 1.0999 1.0967
2/07/20 1.0946 1.0914
1/07/20 1.0895 1.0863
30/06/20 1.1430 1.1396
29/06/20 1.1423 1.1389
26/06/20 1.1434 1.1400
25/06/20 1.1449 1.1415
24/06/20 1.1440 1.1406
23/06/20 1.1526 1.1492
22/06/20 1.1478 1.1444
19/06/20 1.1487 1.1453
18/06/20 1.1475 1.1441
17/06/20 1.1470 1.1436
16/06/20 1.1467 1.1433
15/06/20 1.1450 1.1416
12/06/20 1.1512 1.1478
11/06/20 1.1514 1.1480
10/06/20 1.1509 1.1475
9/06/20 1.1543 1.1509
5/06/20 1.1607 1.1573
4/06/20 1.1556 1.1522
3/06/20 1.1566 1.1532
2/06/20 1.1525 1.1491
1/06/20 1.1521 1.1487
29/05/20 1.1530 1.1496
28/05/20 1.1552 1.1518
27/05/20 1.1541 1.1507
26/05/20 1.1518 1.1484
25/05/20 1.1518 1.1484
22/05/20 1.1538 1.1504
21/05/20 1.1538 1.1504
20/05/20 1.1543 1.1509
19/05/20 1.1505 1.1471
18/05/20 1.1500 1.1466
15/05/20 1.1523 1.1489
14/05/20 1.1487 1.1453
13/05/20 1.1498 1.1464
12/05/20 1.1469 1.1435
11/05/20 1.1451 1.1417
8/05/20 1.1435 1.1401
7/05/20 1.1490 1.1456
6/05/20 1.1486 1.1452
5/05/20 1.1433 1.1399
4/05/20 1.1431 1.1397
1/05/20 1.1445 1.1411
30/04/20 1.1401 1.1367
29/04/20 1.1373 1.1339
28/04/20 1.1343 1.1309
27/04/20 1.1363 1.1329
24/04/20 1.1369 1.1335
23/04/20 1.1402 1.1368
22/04/20 1.1399 1.1365
21/04/20 1.1396 1.1362
20/04/20 1.1396 1.1362
17/04/20 1.1345 1.1311
16/04/20 1.1382 1.1348
15/04/20 1.1338 1.1304
14/04/20 1.1320 1.1286
9/04/20 1.1237 1.1203
8/04/20 1.1250 1.1216
7/04/20 1.1295 1.1261
6/04/20 1.1306 1.1272
3/04/20 1.1325 1.1291
2/04/20 1.1321 1.1287
1/04/20 1.1360 1.1326
31/03/20 1.1330 1.1296
30/03/20 1.1319 1.1285
27/03/20 1.1313 1.1279
26/03/20 1.1303 1.1269
25/03/20 1.1301 1.1267
24/03/20 1.1263 1.1229
23/03/20 1.1345 1.1311
20/03/20 1.1335 1.1301
19/03/20 1.1207 1.1173
18/03/20 1.1190 1.1156
17/03/20 1.1328 1.1294
16/03/20 1.1198 1.1164
13/03/20 1.1368 1.1334
12/03/20 1.1295 1.1261
11/03/20 1.1305 1.1271
10/03/20 1.1244 1.1210
9/03/20 1.1296 1.1262
6/03/20 1.1314 1.1280
5/03/20 1.1430 1.1396
4/03/20 1.1458 1.1424
3/03/20 1.1390 1.1356
2/03/20 1.1419 1.1385
28/02/20 1.1436 1.1402
27/02/20 1.1415 1.1381
26/02/20 1.1416 1.1382
25/02/20 1.1393 1.1359
24/02/20 1.1388 1.1354
21/02/20 1.1549 1.1515
20/02/20 1.1639 1.1605
19/02/20 1.1688 1.1652
18/02/20 1.1588 1.1554
17/02/20 1.1588 1.1554
14/02/20 1.1606 1.1572
13/02/20 1.1587 1.1553
12/02/20 1.1586 1.1552
11/02/20 1.1527 1.1493
10/02/20 1.1490 1.1456
7/02/20 1.1455 1.1421
6/02/20 1.1487 1.1453
5/02/20 1.1412 1.1378
4/02/20 1.1365 1.1331
3/02/20 1.1261 1.1227
31/01/20 1.1203 1.1169
30/01/20 1.1247 1.1213
29/01/20 1.1275 1.1241
28/01/20 1.1269 1.1235
24/01/20 1.1309 1.1275
23/01/20 1.1272 1.1238
22/01/20 1.1292 1.1258
21/01/20 1.1283 1.1249
20/01/20 1.1283 1.1249
17/01/20 1.1304 1.1270
16/01/20 1.1240 1.1206
15/01/20 1.1203 1.1169
14/01/20 1.1218 1.1184
13/01/20 1.1230 1.1196
10/01/20 1.1184 1.1150
9/01/20 1.1176 1.1142
8/01/20 1.1104 1.1070
7/01/20 1.1071 1.1037
6/01/20 1.1038 1.1004
3/01/20 1.1039 1.1005
2/01/20 1.1050 1.1016
31/12/19 1.0960 1.0928
30/12/19 1.0972 1.0940
27/12/19 1.1020 1.0986
24/12/19 1.1020 1.0986
23/12/19 1.0990 1.0958
20/12/19 1.0992 1.0960
19/12/19 1.0960 1.0928
18/12/19 1.0934 1.0902
17/12/19 1.0947 1.0915
16/12/19 1.0954 1.0922
13/12/19 1.0942 1.0910
12/12/19 1.0883 1.0851
11/12/19 1.0901 1.0869
10/12/19 1.0889 1.0857
9/12/19 1.0881 1.0849
6/12/19 1.0887 1.0855
5/12/19 1.0895 1.0863
4/12/19 1.0893 1.0861
3/12/19 1.0945 1.0913
2/12/19 1.0893 1.0861
29/11/19 1.0915 1.0883
28/11/19 1.0915 1.0883
27/11/19 1.0947 1.0915
26/11/19 1.0940 1.0908
25/11/19 1.0920 1.0888
22/11/19 1.0883 1.0851
21/11/19 1.0877 1.0845
20/11/19 1.0902 1.0870
19/11/19 1.0894 1.0862
18/11/19 1.0878 1.0846
15/11/19 1.0862 1.0830
14/11/19 1.0862 1.0830
13/11/19 1.0850 1.0818
12/11/19 1.0836 1.0804
11/11/19 1.0822 1.0790
8/11/19 1.0838 1.0806
7/11/19 1.0835 1.0803
6/11/19 1.0866 1.0834
5/11/19 1.0855 1.0823
4/11/19 1.0873 1.0841
1/11/19 1.0901 1.0869
31/10/19 1.0913 1.0881
30/10/19 1.0897 1.0865
29/10/19 1.0855 1.0823
28/10/19 1.0867 1.0835
25/10/19 1.0861 1.0829
24/10/19 1.0871 1.0839
23/10/19 1.0815 1.0783
22/10/19 1.0822 1.0790
21/10/19 1.0843 1.0811
18/10/19 1.0875 1.0843
17/10/19 1.0929 1.0897
16/10/19 1.0961 1.0929
15/10/19 1.0989 1.0957
14/10/19 1.0991 1.0959
11/10/19 1.1020 1.0986
10/10/19 1.1083 1.1049
9/10/19 1.1141 1.1107
8/10/19 1.1205 1.1171
7/10/19 1.1205 1.1171
4/10/19 1.1153 1.1119
3/10/19 1.1214 1.1180
2/10/19 1.1230 1.1196
1/10/19 1.1168 1.1134
30/09/19 1.1124 1.1090
27/09/19 1.1135 1.1101
26/09/19 1.1160 1.1126
25/09/19 1.1150 1.1116
24/09/19 1.1158 1.1124
23/09/19 1.1202 1.1168
20/09/19 1.1227 1.1193
19/09/19 1.1216 1.1182
18/09/19 1.1214 1.1180
17/09/19 1.1216 1.1182
16/09/19 1.1216 1.1182
13/09/19 1.1242 1.1208
12/09/19 1.1236 1.1202
11/09/19 1.1214 1.1180
10/09/19 1.1168 1.1134
9/09/19 1.1182 1.1148
6/09/19 1.1202 1.1168
5/09/19 1.1212 1.1178
4/09/19 1.1117 1.1083
3/09/19 1.1062 1.1028
2/09/19 1.1110 1.1076
30/08/19 1.1103 1.1069
29/08/19 1.1077 1.1043
28/08/19 1.1021 1.0987
27/08/19 1.1015 1.0983
26/08/19 1.1015 1.0983
23/08/19 1.1014 1.0982
22/08/19 1.1076 1.1042
21/08/19 1.1097 1.1063
20/08/19 1.1056 1.1022
19/08/19 1.1084 1.1050
16/08/19 1.1032 1.0998
15/08/19 1.0961 1.0929
14/08/19 1.0943 1.0911
13/08/19 1.1052 1.1018
12/08/19 1.1000 1.0968
9/08/19 1.1036 1.1002
8/08/19 1.1068 1.1034
7/08/19 1.0993 1.0961
6/08/19 1.1012 1.0980
5/08/19 1.1012 1.0980
2/08/19 1.1113 1.1079
1/08/19 1.1227 1.1193
31/07/19 1.1245 1.1211
30/07/19 1.1275 1.1241
29/07/19 1.1312 1.1278
26/07/19 1.1349 1.1315
25/07/19 1.1317 1.1283
24/07/19 1.1333 1.1299
23/07/19 1.1316 1.1282
22/07/19 1.1268 1.1234
19/07/19 1.1249 1.1215
18/07/19 1.1238 1.1204
17/07/19 1.1247 1.1213
16/07/19 1.1253 1.1219
15/07/19 1.1265 1.1231
12/07/19 1.1156 1.1122
11/07/19 1.1159 1.1125
10/07/19 1.1128 1.1094
9/07/19 1.1116 1.1082
8/07/19 1.1125 1.1091
5/07/19 1.1137 1.1103
4/07/19 1.1158 1.1124
3/07/19 1.1158 1.1124
2/07/19 1.1138 1.1104
1/07/19 1.1125 1.1091
30/06/19 1.1090 1.1056
28/06/19 1.1090 1.1056
27/06/19 1.1072 1.1038
26/06/19 1.1038 1.1004
25/06/19 1.0998 1.0966
24/06/19 1.1044 1.1010
21/06/19 1.1059 1.1025
20/06/19 1.1086 1.1052
19/06/19 1.1038 1.1004
18/06/19 1.1023 1.0989
17/06/19 1.0955 1.0923
14/06/19 1.0952 1.0920
13/06/19 1.0979 1.0947
12/06/19 1.0974 1.0942
11/06/19 1.0986 1.0954
7/06/19 1.0947 1.0915
6/06/19 1.0877 1.0845
5/06/19 1.0872 1.0840
4/06/19 1.0842 1.0810
3/06/19 1.0767 1.0735
31/05/19 1.0808 1.0776
30/05/19 1.0828 1.0796
29/05/19 1.0810 1.0778
28/05/19 1.0856 1.0824
27/05/19 1.0871 1.0839
24/05/19 1.0869 1.0837
23/05/19 1.0834 1.0802
22/05/19 1.0881 1.0849
21/05/19 1.0871 1.0839
20/05/19 1.0850 1.0818
17/05/19 1.0901 1.0869
16/05/19 1.0947 1.0915
15/05/19 1.0890 1.0858
14/05/19 1.0856 1.0824
13/05/19 1.0824 1.0792
10/05/19 1.0904 1.0872
9/05/19 1.0882 1.0850
8/05/19 1.0911 1.0879
7/05/19 1.0901 1.0869
6/05/19 1.0956 1.0924
3/05/19 1.0961 1.0929
2/05/19 1.0905 1.0873
1/05/19 1.0905 1.0873
30/04/19 1.0964 1.0932
29/04/19 1.0967 1.0935
26/04/19 1.0952 1.0920
24/04/19 1.0880 1.0848
23/04/19 1.0863 1.0831
18/04/19 1.0816 1.0784
17/04/19 1.0802 1.0770
16/04/19 1.0824 1.0792
15/04/19 1.0815 1.0783
12/04/19 1.0818 1.0786
11/04/19 1.0794 1.0762
10/04/19 1.0814 1.0782
9/04/19 1.0795 1.0763
8/04/19 1.0810 1.0778
5/04/19 1.0796 1.0764
4/04/19 1.0791 1.0759
3/04/19 1.0798 1.0766
2/04/19 1.0790 1.0758
1/04/19 1.0795 1.0763
29/03/19 1.0775 1.0743
28/03/19 1.0746 1.0714
27/03/19 1.0729 1.0697
26/03/19 1.0753 1.0721
25/03/19 1.0719 1.0687
22/03/19 1.0721 1.0689
21/03/19 1.0743 1.0711
20/03/19 1.0709 1.0677
19/03/19 1.0706 1.0674
18/03/19 1.0688 1.0656
15/03/19 1.0692 1.0660
14/03/19 1.0666 1.0634
13/03/19 1.0669 1.0637
12/03/19 1.0636 1.0604
11/03/19 1.0627 1.0595
8/03/19 1.0594 1.0562
7/03/19 1.0587 1.0555
6/03/19 1.0587 1.0555
5/03/19 1.0600 1.0568
4/03/19 1.0605 1.0573
1/03/19 1.0617 1.0585
28/02/19 1.0603 1.0571
27/02/19 1.0615 1.0583
26/02/19 1.0627 1.0595
25/02/19 1.0623 1.0591
22/02/19 1.0615 1.0583
21/02/19 1.0591 1.0559
20/02/19 1.0592 1.0560
19/02/19 1.0593 1.0561
18/02/19 1.0589 1.0557
15/02/19 1.0593 1.0561
14/02/19 1.0560 1.0528
13/02/19 1.0552 1.0520
12/02/19 1.0547 1.0515
11/02/19 1.0525 1.0493
8/02/19 1.0524 1.0492
7/02/19 1.0501 1.0469
6/02/19 1.0512 1.0480
5/02/19 1.0511 1.0479
4/02/19 1.0492 1.0460
1/02/19 1.0490 1.0458
31/01/19 1.0487 1.0455
30/01/19 1.0525 1.0493
29/01/19 1.0546 1.0514
25/01/19 1.0544 1.0512
24/01/19 1.0596 1.0564
23/01/19 1.0601 1.0569
22/01/19 1.0627 1.0595
21/01/19 1.0598 1.0566
18/01/19 1.0577 1.0545
17/01/19 1.0618 1.0586
16/01/19 1.0600 1.0568
15/01/19 1.0616 1.0584
14/01/19 1.0604 1.0572
11/01/19 1.0610 1.0578
10/01/19 1.0612 1.0580
9/01/19 1.0624 1.0592
8/01/19 1.0624 1.0592
7/01/19 1.0596 1.0564
4/01/19 1.0647 1.0615
3/01/19 1.0698 1.0666
2/01/19 1.0688 1.0656
31/12/18 1.0674 1.0642
28/12/18 1.0624 1.0592
27/12/18 1.0630 1.0598
24/12/18 1.0630 1.0598
21/12/18 1.0546 1.0514
20/12/18 1.0583 1.0551
19/12/18 1.0604 1.0572
18/12/18 1.0620 1.0588
17/12/18 1.0625 1.0593
14/12/18 1.0675 1.0643
13/12/18 1.0724 1.0692
12/12/18 1.0737 1.0705
11/12/18 1.0724 1.0692
10/12/18 1.0721 1.0689
7/12/18 1.0676 1.0644
6/12/18 1.0731 1.0699
5/12/18 1.0669 1.0637
4/12/18 1.0667 1.0635
3/12/18 1.0660 1.0628
30/11/18 1.0683 1.0651
29/11/18 1.0644 1.0612
28/11/18 1.0677 1.0645
27/11/18 1.0635 1.0603
26/11/18 1.0620 1.0588
23/11/18 1.0636 1.0604
22/11/18 1.0636 1.0604
21/11/18 1.0611 1.0579
20/11/18 1.0666 1.0634
19/11/18 1.0638 1.0606
16/11/18 1.0654 1.0622
15/11/18 1.0642 1.0610
14/11/18 1.0623 1.0591
13/11/18 1.0635 1.0603
12/11/18 1.0654 1.0622
9/11/18 1.0635 1.0603
8/11/18 1.0589 1.0557
7/11/18 1.0593 1.0561
6/11/18 1.0586 1.0554
5/11/18 1.0595 1.0563
2/11/18 1.0607 1.0575
1/11/18 1.0663 1.0631
31/10/18 1.0672 1.0640
30/10/18 1.0621 1.0589
29/10/18 1.0634 1.0602
26/10/18 1.0689 1.0657
25/10/18 1.0633 1.0601
24/10/18 1.0602 1.0570
23/10/18 1.0617 1.0585
22/10/18 1.0583 1.0551
19/10/18 1.0552 1.0520
18/10/18 1.0551 1.0519
17/10/18 1.0502 1.0470
16/10/18 1.0495 1.0463
15/10/18 1.0548 1.0516
12/10/18 1.0593 1.0561
11/10/18 1.0593 1.0561
10/10/18 1.0447 1.0415
9/10/18 1.0415 1.0383
8/10/18 1.0415 1.0383
5/10/18 1.0434 1.0402
4/10/18 1.0438 1.0406
3/10/18 1.0397 1.0365
2/10/18 1.0423 1.0391
1/10/18 1.0423 1.0391
28/09/18 1.0391 1.0359
27/09/18 1.0400 1.0368
26/09/18 1.0421 1.0389
25/09/18 1.0421 1.0389
24/09/18 1.0408 1.0376
21/09/18 1.0415 1.0383
20/09/18 1.0426 1.0394
19/09/18 1.0416 1.0384
18/09/18 1.0446 1.0414
17/09/18 1.0463 1.0431
14/09/18 1.0450 1.0418
13/09/18 1.0473 1.0441
12/09/18 1.0507 1.0475
11/09/18 1.0550 1.0518
10/09/18 1.0559 1.0527
7/09/18 1.0578 1.0546
6/09/18 1.0610 1.0578
5/09/18 1.0608 1.0576
4/09/18 1.0600 1.0568
3/09/18 1.0600 1.0568
31/08/18 1.0570 1.0538
30/08/18 1.0573 1.0541
29/08/18 1.0554 1.0522
28/08/18 1.0532 1.0500
27/08/18 1.0547 1.0515
24/08/18 1.0532 1.0500
23/08/18 1.0542 1.0510
22/08/18 1.0537 1.0505
21/08/18 1.0519 1.0487
20/08/18 1.0524 1.0492
17/08/18 1.0481 1.0449
16/08/18 1.0501 1.0469
15/08/18 1.0536 1.0504
14/08/18 1.0511 1.0479
13/08/18 1.0554 1.0522
10/08/18 1.0522 1.0490
9/08/18 1.0494 1.0462
8/08/18 1.0507 1.0475
7/08/18 1.0474 1.0474
6/08/18 1.0474 1.0474
3/08/18 1.0493 1.0493
2/08/18 1.0522 1.0522
1/08/18 1.0484 1.0484
31/07/18 1.0503 1.0503
30/07/18 1.0503 1.0503
27/07/18 1.0485 1.0485
26/07/18 1.0495 1.0495
25/07/18 1.0486 1.0486
24/07/18 1.0495 1.0495
23/07/18 1.0514 1.0514
20/07/18 1.0515 1.0515
19/07/18 1.0534 1.0534
18/07/18 1.0497 1.0497
17/07/18 1.0497 1.0497
16/07/18 1.0516 1.0516
13/07/18 1.0526 1.0526
12/07/18 1.0526 1.0526
11/07/18 1.0573 1.0573
10/07/18 1.0573 1.0573
9/07/18 1.0517 1.0517
6/07/18 1.0508 1.0508
5/07/18 1.0527 1.0527
4/07/18 1.0527 1.0527
3/07/18 1.0584 1.0584
2/07/18 1.0614 1.0614
30/06/18 1.1391 1.1391
29/06/18 1.1391 1.1391
28/06/18 1.1381 1.1381
27/06/18 1.1361 1.1361
26/06/18 1.1351 1.1351
25/06/18 1.1361 1.1361
22/06/18 1.1402 1.1402
21/06/18 1.1423 1.1423
20/06/18 1.1443 1.1443
19/06/18 1.1423 1.1423
18/06/18 1.1514 1.1514
15/06/18 1.1555 1.1555
14/06/18 1.1626 1.1626
13/06/18 1.1676 1.1676
12/06/18 1.1727 1.1727
8/06/18 1.1718 1.1718
7/06/18 1.1788 1.1788
6/06/18 1.1758 1.1758
5/06/18 1.1739 1.1739
4/06/18 1.1729 1.1729
1/06/18 1.1679 1.1679
31/05/18 1.1629 1.1629
30/05/18 1.1599 1.1599
29/05/18 1.1640 1.1640
28/05/18 1.1640 1.1640
25/05/18 1.1691 1.1691
24/05/18 1.1731 1.1731
23/05/18 1.1742 1.1742
22/05/18 1.1843 1.1843
21/05/18 1.1833 1.1833
18/05/18 1.1813 1.1813