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Managed Funds history


Vertium Equity Income Fund unit prices

Application Date Application Price Redemption Price
4/03/21 0.9394 0.9347
3/03/21 0.9440 0.9393
2/03/21 0.9392 0.9345
1/03/21 0.9426 0.9379
26/02/21 0.9286 0.9239
25/02/21 0.9445 0.9398
24/02/21 0.9361 0.9315
23/02/21 0.9426 0.9379
22/02/21 0.9326 0.9280
19/02/21 0.9373 0.9326
18/02/21 0.9475 0.9428
17/02/21 0.9467 0.9420
16/02/21 0.9532 0.9484
15/02/21 0.9469 0.9422
12/02/21 0.9408 0.9361
11/02/21 0.9444 0.9396
10/02/21 0.9447 0.9400
9/02/21 0.9414 0.9367
8/02/21 0.9482 0.9434
5/02/21 0.9435 0.9388
4/02/21 0.9343 0.9296
3/02/21 0.9408 0.9361
2/02/21 0.9325 0.9279
1/02/21 0.9241 0.9195
29/01/21 0.9192 0.9146
28/01/21 0.9217 0.9171
27/01/21 0.9350 0.9303
25/01/21 0.9405 0.9359
22/01/21 0.9383 0.9337
21/01/21 0.9404 0.9357
20/01/21 0.9350 0.9303
19/01/21 0.9309 0.9262
18/01/21 0.9249 0.9203
15/01/21 0.9295 0.9248
14/01/21 0.9323 0.9277
13/01/21 0.9304 0.9257
12/01/21 0.9315 0.9269
11/01/21 0.9337 0.9290
8/01/21 0.9380 0.9333
7/01/21 0.9329 0.9282
6/01/21 0.9204 0.9158
5/01/21 0.9397 0.9350
4/01/21 0.9392 0.9345
31/12/20 0.9289 0.9243
30/12/20 0.9393 0.9346
29/12/20 0.9399 0.9352
24/12/20 0.9381 0.9335
23/12/20 0.9355 0.9309
22/12/20 0.9305 0.9258
21/12/20 0.9387 0.9340
18/12/20 0.9389 0.9342
17/12/20 0.9407 0.9360
16/12/20 0.9365 0.9319
15/12/20 0.9328 0.9281
14/12/20 0.9353 0.9307
11/12/20 0.9366 0.9319
10/12/20 0.9428 0.9381
9/12/20 0.9475 0.9428
8/12/20 0.9423 0.9376
7/12/20 0.9418 0.9371
4/12/20 0.9386 0.9340
3/12/20 0.9363 0.9317
2/12/20 0.9333 0.9287
1/12/20 0.9325 0.9278
30/11/20 0.9253 0.9207
27/11/20 0.9318 0.9271
26/11/20 0.9365 0.9319
25/11/20 0.9428 0.9381
24/11/20 0.9371 0.9324
23/11/20 0.9301 0.9254
20/11/20 0.9273 0.9227
19/11/20 0.9294 0.9248
18/11/20 0.9279 0.9232
17/11/20 0.9239 0.9193
16/11/20 0.9228 0.9182
13/11/20 0.9136 0.9090
12/11/20 0.9139 0.9093
11/11/20 0.9181 0.9136
10/11/20 0.9059 0.9014
9/11/20 0.9031 0.8986
6/11/20 0.8912 0.8868
5/11/20 0.8864 0.8819
4/11/20 0.8781 0.8737
3/11/20 0.8772 0.8728
2/11/20 0.8649 0.8606
30/10/20 0.8614 0.8571
29/10/20 0.8669 0.8626
28/10/20 0.8775 0.8731
27/10/20 0.8798 0.8754
26/10/20 0.8900 0.8855
23/10/20 0.8874 0.8830
22/10/20 0.8880 0.8835
21/10/20 0.8876 0.8832
20/10/20 0.8871 0.8827
19/10/20 0.8913 0.8869
16/10/20 0.8850 0.8806
15/10/20 0.8888 0.8844
14/10/20 0.8835 0.8791
13/10/20 0.8854 0.8810
12/10/20 0.8794 0.8750
9/10/20 0.8786 0.8742
8/10/20 0.8783 0.8739
7/10/20 0.8714 0.8671
6/10/20 0.8629 0.8586
5/10/20 0.8610 0.8567
2/10/20 0.8556 0.8514
1/10/20 0.8533 0.8490
30/09/20 0.8568 0.8525
29/09/20 0.8699 0.8655
28/09/20 0.8700 0.8656
25/09/20 0.8709 0.8666
24/09/20 0.8630 0.8587
23/09/20 0.8681 0.8638
22/09/20 0.8517 0.8475
21/09/20 0.8550 0.8508
18/09/20 0.8563 0.8520
17/09/20 0.8586 0.8543
16/09/20 0.8651 0.8608
15/09/20 0.8589 0.8546
14/09/20 0.8603 0.8560
11/09/20 0.8562 0.8519
10/09/20 0.8588 0.8545
9/09/20 0.8559 0.8516
8/09/20 0.8666 0.8622
7/09/20 0.8588 0.8545
4/09/20 0.8561 0.8518
3/09/20 0.8730 0.8687
2/09/20 0.8648 0.8605
1/09/20 0.8519 0.8476
31/08/20 0.8597 0.8554
28/08/20 0.8599 0.8556
27/08/20 0.8650 0.8607
26/08/20 0.8658 0.8614
25/08/20 0.8698 0.8655
24/08/20 0.8662 0.8619
21/08/20 0.8670 0.8627
20/08/20 0.8652 0.8609
19/08/20 0.8668 0.8624
18/08/20 0.8592 0.8549
17/08/20 0.8520 0.8477
14/08/20 0.8555 0.8512
13/08/20 0.8542 0.8499
12/08/20 0.8593 0.8550
11/08/20 0.8579 0.8536
10/08/20 0.8505 0.8463
7/08/20 0.8391 0.8349
6/08/20 0.8413 0.8371
5/08/20 0.8355 0.8313
4/08/20 0.8411 0.8369
3/08/20 0.8290 0.8249
31/07/20 0.8278 0.8237
30/07/20 0.8392 0.8350
29/07/20 0.8358 0.8316
28/07/20 0.8380 0.8338
27/07/20 0.8411 0.8369
24/07/20 0.8403 0.8362
23/07/20 0.8488 0.8446
22/07/20 0.8443 0.8401
21/07/20 0.8559 0.8516
20/07/20 0.8376 0.8334
17/07/20 0.8417 0.8375
16/07/20 0.8397 0.8355
15/07/20 0.8428 0.8386
14/07/20 0.8306 0.8264
13/07/20 0.8326 0.8284
10/07/20 0.8286 0.8245
9/07/20 0.8326 0.8284
8/07/20 0.8307 0.8266
7/07/20 0.8440 0.8398
6/07/20 0.8478 0.8435
3/07/20 0.8551 0.8509
2/07/20 0.8507 0.8465
1/07/20 0.8379 0.8338
30/06/20 0.8527 0.8485
29/06/20 0.8429 0.8387
26/06/20 0.8517 0.8474
25/06/20 0.8462 0.8420
24/06/20 0.8607 0.8564
23/06/20 0.8607 0.8564
22/06/20 0.8614 0.8571
19/06/20 0.8604 0.8561
18/06/20 0.8579 0.8537
17/06/20 0.8645 0.8602
16/06/20 0.8578 0.8535
15/06/20 0.8333 0.8291
12/06/20 0.8474 0.8431
11/06/20 0.8604 0.8561
10/06/20 0.8852 0.8808
9/06/20 0.8839 0.8795
5/06/20 0.8679 0.8635
4/06/20 0.8705 0.8662
3/06/20 0.8653 0.8610
2/06/20 0.8525 0.8482
1/06/20 0.8517 0.8474
29/05/20 0.8424 0.8382
28/05/20 0.8570 0.8527
27/05/20 0.8465 0.8423
26/05/20 0.8533 0.8491
25/05/20 0.8334 0.8292
22/05/20 0.8158 0.8117
21/05/20 0.8227 0.8186
20/05/20 0.8258 0.8217
19/05/20 0.8257 0.8216
18/05/20 0.8121 0.8081
15/05/20 0.8045 0.8005
14/05/20 0.7968 0.7929
13/05/20 0.8080 0.8040
12/05/20 0.8052 0.8012
11/05/20 0.8088 0.8048
8/05/20 0.7999 0.7959
7/05/20 0.7988 0.7948
6/05/20 0.7994 0.7954
5/05/20 0.8021 0.7981
4/05/20 0.7950 0.7911
1/05/20 0.7870 0.7830
30/04/20 0.8163 0.8122
29/04/20 0.8039 0.7999
28/04/20 0.7954 0.7914
27/04/20 0.7948 0.7908
24/04/20 0.7855 0.7815
23/04/20 0.7811 0.7772
22/04/20 0.7828 0.7789
21/04/20 0.7824 0.7785
20/04/20 0.7931 0.7891
17/04/20 0.8049 0.8009
16/04/20 0.7976 0.7936
15/04/20 0.8041 0.8001
14/04/20 0.8056 0.8016
9/04/20 0.8001 0.7962
8/04/20 0.7865 0.7826
7/04/20 0.7891 0.7852
6/04/20 0.7911 0.7872
3/04/20 0.7764 0.7725
2/04/20 0.7920 0.7880
1/04/20 0.7962 0.7922
31/03/20 0.7813 0.7774
30/03/20 0.7952 0.7912
27/03/20 0.7667 0.7628
26/03/20 0.7905 0.7866
25/03/20 0.7790 0.7751
24/03/20 0.7640 0.7602
23/03/20 0.7533 0.7496
20/03/20 0.7707 0.7669
19/03/20 0.7694 0.7655
18/03/20 0.7803 0.7764
17/03/20 0.8067 0.8027
16/03/20 0.7834 0.7795
13/03/20 0.8269 0.8228
12/03/20 0.8059 0.8019
11/03/20 0.8369 0.8328
10/03/20 0.8522 0.8479
9/03/20 0.8385 0.8343
6/03/20 0.8694 0.8650
5/03/20 0.8935 0.8890
4/03/20 0.8846 0.8802
3/03/20 0.9008 0.8963
2/03/20 0.9005 0.8960
28/02/20 0.9059 0.9014
27/02/20 0.9299 0.9252
26/02/20 0.9370 0.9323
25/02/20 0.9577 0.9529
24/02/20 0.9711 0.9662
21/02/20 0.9953 0.9903
20/02/20 0.9972 0.9923
19/02/20 0.9926 0.9876
18/02/20 0.9877 0.9828
17/02/20 0.9893 0.9843
14/02/20 0.9902 0.9853
13/02/20 0.9906 0.9856
12/02/20 0.9882 0.9833
11/02/20 0.9860 0.9810
10/02/20 0.9823 0.9774
7/02/20 0.9897 0.9848
6/02/20 0.9956 0.9906
5/02/20 0.9837 0.9787
4/02/20 0.9770 0.9721
3/02/20 0.9746 0.9697
31/01/20 0.9898 0.9849
30/01/20 0.9900 0.9851
29/01/20 0.9937 0.9888
28/01/20 0.9884 0.9835
24/01/20 1.0032 0.9982
23/01/20 1.0016 0.9966
22/01/20 1.0053 1.0003
21/01/20 1.0017 0.9967
20/01/20 1.0053 1.0003
17/01/20 1.0029 0.9979
16/01/20 1.0003 0.9953
15/01/20 0.9970 0.9920
14/01/20 0.9945 0.9896
13/01/20 0.9884 0.9835
10/01/20 0.9921 0.9872
9/01/20 0.9865 0.9816
8/01/20 0.9799 0.9750
7/01/20 0.9838 0.9789
6/01/20 0.9747 0.9699
3/01/20 0.9863 0.9814
2/01/20 0.9818 0.9769
31/12/19 0.9805 0.9756
30/12/19 0.9922 0.9873
27/12/19 0.9939 0.9889
24/12/19 0.9903 0.9854
23/12/19 0.9899 0.9850
20/12/19 0.9933 0.9883
19/12/19 0.9989 0.9939
18/12/19 1.0004 0.9954
17/12/19 1.0029 0.9979
16/12/19 1.0029 0.9979
13/12/19 0.9916 0.9867
12/12/19 0.9837 0.9788
11/12/19 0.9870 0.9820
10/12/19 0.9818 0.9769
9/12/19 0.9835 0.9786
6/12/19 0.9812 0.9763
5/12/19 0.9799 0.9750
4/12/19 0.9743 0.9694
3/12/19 0.9824 0.9775
2/12/19 0.9946 0.9896
29/11/19 0.9933 0.9883
28/11/19 0.9913 0.9863
27/11/19 0.9900 0.9851
26/11/19 0.9857 0.9808
25/11/19 0.9831 0.9782
22/11/19 0.9826 0.9777
21/11/19 0.9778 0.9729
20/11/19 0.9826 0.9777
19/11/19 0.9903 0.9854
18/11/19 0.9872 0.9823
15/11/19 0.9903 0.9854
14/11/19 0.9869 0.9819
13/11/19 0.9859 0.9810
12/11/19 0.9880 0.9831
11/11/19 0.9891 0.9842
8/11/19 0.9838 0.9789
7/11/19 0.9799 0.9750
6/11/19 0.9737 0.9688
5/11/19 0.9747 0.9698
4/11/19 0.9736 0.9687
1/11/19 0.9714 0.9665
31/10/19 0.9716 0.9667
30/10/19 0.9745 0.9696
29/10/19 0.9779 0.9731
28/10/19 0.9781 0.9732
25/10/19 0.9760 0.9711
24/10/19 0.9727 0.9678
23/10/19 0.9701 0.9652
22/10/19 0.9697 0.9649
21/10/19 0.9651 0.9603
18/10/19 0.9680 0.9631
17/10/19 0.9708 0.9659
16/10/19 0.9736 0.9687
15/10/19 0.9654 0.9606
14/10/19 0.9645 0.9597
11/10/19 0.9595 0.9547
10/10/19 0.9540 0.9493
9/10/19 0.9523 0.9476
8/10/19 0.9572 0.9524
7/10/19 0.9543 0.9496
4/10/19 0.9513 0.9465
3/10/19 0.9492 0.9445
2/10/19 0.9629 0.9581
1/10/19 0.9710 0.9661
30/09/19 0.9768 0.9719
27/09/19 0.9785 0.9737
26/09/19 0.9758 0.9710
25/09/19 0.9745 0.9696
24/09/19 0.9777 0.9728
23/09/19 0.9792 0.9743
20/09/19 0.9781 0.9732
19/09/19 0.9779 0.9730
18/09/19 0.9735 0.9686
17/09/19 0.9746 0.9697
16/09/19 0.9742 0.9693
13/09/19 0.9756 0.9708
12/09/19 0.9729 0.9681
11/09/19 0.9714 0.9665
10/09/19 0.9698 0.9650
9/09/19 0.9721 0.9673
6/09/19 0.9702 0.9654
5/09/19 0.9691 0.9642
4/09/19 0.9638 0.9590
3/09/19 0.9668 0.9619
2/09/19 0.9654 0.9606
30/08/19 0.9659 0.9611
29/08/19 0.9591 0.9543
28/08/19 0.9592 0.9544
27/08/19 0.9569 0.9521
26/08/19 0.9553 0.9506
23/08/19 0.9628 0.9580
22/08/19 0.9600 0.9552
21/08/19 0.9576 0.9528
20/08/19 0.9587 0.9539
19/08/19 0.9479 0.9432
16/08/19 0.9388 0.9341
15/08/19 0.9398 0.9352
14/08/19 0.9559 0.9511
13/08/19 0.9508 0.9461
12/08/19 0.9537 0.9489
9/08/19 0.9515 0.9467
8/08/19 0.9479 0.9432
7/08/19 0.9449 0.9402
6/08/19 0.9442 0.9395
5/08/19 0.9591 0.9543
2/08/19 0.9684 0.9636
1/08/19 0.9739 0.9690
31/07/19 0.9746 0.9697
30/07/19 0.9821 0.9772
29/07/19 0.9826 0.9777
26/07/19 0.9806 0.9757
25/07/19 0.9811 0.9762
24/07/19 0.9766 0.9718
23/07/19 0.9709 0.9661
22/07/19 0.9677 0.9629
19/07/19 0.9681 0.9632
18/07/19 0.9643 0.9594
17/07/19 0.9657 0.9609
16/07/19 0.9644 0.9596
15/07/19 0.9668 0.9620
12/07/19 0.9712 0.9664
11/07/19 0.9731 0.9682
10/07/19 0.9697 0.9648
9/07/19 0.9667 0.9619
8/07/19 0.9687 0.9639
5/07/19 0.9737 0.9688
4/07/19 0.9693 0.9645
3/07/19 0.9657 0.9609
2/07/19 0.9629 0.9581
1/07/19 0.9589 0.9541
30/06/19 1.0086 1.0035
28/06/19 1.0086 1.0035
27/06/19 1.0114 1.0064
26/06/19 1.0091 1.0041
25/06/19 1.0132 1.0081
24/06/19 1.0149 1.0098
21/06/19 1.0133 1.0083
20/06/19 1.0108 1.0058
19/06/19 1.0120 1.0070
18/06/19 1.0040 0.9990
17/06/19 1.0022 0.9972
14/06/19 1.0058 1.0008
13/06/19 1.0056 1.0005
12/06/19 1.0119 1.0069
11/06/19 1.0130 1.0080
7/06/19 1.0077 1.0027
6/06/19 1.0038 0.9988
5/06/19 1.0034 0.9984
4/06/19 1.0017 0.9968
3/06/19 0.9994 0.9944
31/05/19 1.0105 1.0054
30/05/19 1.0096 1.0045
29/05/19 1.0156 1.0105
28/05/19 1.0213 1.0162
27/05/19 1.0152 1.0101
24/05/19 1.0148 1.0097
23/05/19 1.0192 1.0142
22/05/19 1.0246 1.0195
21/05/19 1.0164 1.0114
20/05/19 1.0107 1.0057
17/05/19 0.9905 0.9856
16/05/19 0.9879 0.9830
15/05/19 0.9822 0.9773
14/05/19 0.9769 0.9721
13/05/19 0.9854 0.9805
10/05/19 0.9807 0.9758
9/05/19 0.9773 0.9724
8/05/19 0.9773 0.9724
7/05/19 0.9819 0.9770
6/05/19 0.9837 0.9788
3/05/19 0.9926 0.9877
2/05/19 0.9914 0.9864
1/05/19 0.9969 0.9919
30/04/19 0.9903 0.9853
29/04/19 0.9922 0.9873
26/04/19 0.9957 0.9907
24/04/19 0.9973 0.9923
23/04/19 0.9891 0.9841
18/04/19 0.9839 0.9790
17/04/19 0.9789 0.9741
16/04/19 0.9794 0.9745
15/04/19 0.9758 0.9709
12/04/19 0.9740 0.9691
11/04/19 0.9657 0.9608
10/04/19 0.9676 0.9627
9/04/19 0.9702 0.9653
8/04/19 0.9698 0.9649
5/04/19 0.9647 0.9599
4/04/19 0.9716 0.9668
3/04/19 0.9764 0.9715
2/04/19 0.9729 0.9681
1/04/19 0.9790 0.9742
29/03/19 0.9772 0.9723
28/03/19 0.9747 0.9699
27/03/19 0.9694 0.9646
26/03/19 0.9704 0.9655
25/03/19 0.9674 0.9626
22/03/19 0.9766 0.9717
21/03/19 0.9731 0.9682
20/03/19 0.9753 0.9704
19/03/19 0.9824 0.9775
18/03/19 0.9866 0.9817
15/03/19 0.9850 0.9801
14/03/19 0.9823 0.9774
13/03/19 0.9777 0.9728
12/03/19 0.9826 0.9777
11/03/19 0.9821 0.9772
8/03/19 0.9879 0.9830
7/03/19 0.9959 0.9910
6/03/19 0.9921 0.9871
5/03/19 0.9860 0.9811
4/03/19 0.9881 0.9832
1/03/19 0.9841 0.9792
28/02/19 0.9810 0.9761
27/02/19 0.9790 0.9741
26/02/19 0.9803 0.9754
25/02/19 0.9803 0.9754
22/02/19 0.9801 0.9752
21/02/19 0.9795 0.9746
20/02/19 0.9746 0.9697
19/02/19 0.9772 0.9724
18/02/19 0.9746 0.9697
15/02/19 0.9724 0.9675
14/02/19 0.9703 0.9655
13/02/19 0.9707 0.9658
12/02/19 0.9679 0.9630
11/02/19 0.9677 0.9629
8/02/19 0.9682 0.9634
7/02/19 0.9690 0.9641
6/02/19 0.9646 0.9598
5/02/19 0.9637 0.9589
4/02/19 0.9578 0.9531
1/02/19 0.9547 0.9499
31/01/19 0.9529 0.9481
30/01/19 0.9552 0.9504
29/01/19 0.9537 0.9490
25/01/19 0.9553 0.9505
24/01/19 0.9505 0.9457
23/01/19 0.9483 0.9435
22/01/19 0.9477 0.9429
21/01/19 0.9509 0.9461
18/01/19 0.9493 0.9446
17/01/19 0.9486 0.9438
16/01/19 0.9487 0.9440
15/01/19 0.9462 0.9415
14/01/19 0.9446 0.9399
11/01/19 0.9455 0.9408
10/01/19 0.9473 0.9425
9/01/19 0.9427 0.9380
8/01/19 0.9396 0.9349
7/01/19 0.9372 0.9326
4/01/19 0.9332 0.9286
3/01/19 0.9419 0.9372
2/01/19 0.9367 0.9321
31/12/18 0.9435 0.9388
28/12/18 0.9449 0.9402
27/12/18 0.9371 0.9324
24/12/18 0.9291 0.9245
21/12/18 0.9286 0.9240
20/12/18 0.9324 0.9278
19/12/18 0.9374 0.9327
18/12/18 0.9367 0.9320
17/12/18 0.9496 0.9448
14/12/18 0.9452 0.9405
13/12/18 0.9487 0.9440
12/12/18 0.9513 0.9466
11/12/18 0.9441 0.9394
10/12/18 0.9435 0.9388
7/12/18 0.9520 0.9473
6/12/18 0.9500 0.9453
5/12/18 0.9474 0.9427
4/12/18 0.9499 0.9452
3/12/18 0.9530 0.9482
30/11/18 0.9469 0.9422
29/11/18 0.9555 0.9499
28/11/18 0.9519 0.9472
27/11/18 0.9543 0.9495
26/11/18 0.9504 0.9457
23/11/18 0.9520 0.9472
22/11/18 0.9483 0.9436
21/11/18 0.9447 0.9400
20/11/18 0.9451 0.9404
19/11/18 0.9445 0.9398
16/11/18 0.9478 0.9431
15/11/18 0.9511 0.9463
14/11/18 0.9518 0.9471
13/11/18 0.9624 0.9576
12/11/18 0.9697 0.9649
9/11/18 0.9699 0.9651
8/11/18 0.9668 0.9620
7/11/18 0.9622 0.9574
6/11/18 0.9605 0.9557
5/11/18 0.9485 0.9438
2/11/18 0.9536 0.9489
1/11/18 0.9560 0.9513
31/10/18 0.9579 0.9531
30/10/18 0.9527 0.9479
29/10/18 0.9459 0.9412
26/10/18 0.9363 0.9317
25/10/18 0.9350 0.9303
24/10/18 0.9522 0.9475
23/10/18 0.9543 0.9495
22/10/18 0.9615 0.9567
19/10/18 0.9671 0.9623
18/10/18 0.9657 0.9609
17/10/18 0.9635 0.9587
16/10/18 0.9574 0.9526
15/10/18 0.9520 0.9472
12/10/18 0.9591 0.9543
11/10/18 0.9581 0.9534
10/10/18 0.9713 0.9664
9/10/18 0.9730 0.9681
8/10/18 0.9770 0.9721
5/10/18 0.9850 0.9801
4/10/18 0.9845 0.9796
3/10/18 0.9836 0.9787
2/10/18 0.9892 0.9843
1/10/18 0.9925 0.9876
28/09/18 0.9959 0.9909
27/09/18 0.9911 0.9862
26/09/18 0.9941 0.9891
25/09/18 0.9931 0.9881
24/09/18 0.9942 0.9893
21/09/18 0.9946 0.9896
20/09/18 0.9922 0.9873
19/09/18 0.9934 0.9884
18/09/18 0.9892 0.9843
17/09/18 0.9899 0.9849
14/09/18 0.9885 0.9835
13/09/18 0.9861 0.9812
12/09/18 0.9893 0.9843
11/09/18 0.9910 0.9861
10/09/18 0.9870 0.9821
7/09/18 0.9891 0.9841
6/09/18 0.9882 0.9833
5/09/18 0.9904 0.9855
4/09/18 0.9967 0.9918
3/09/18 0.9988 0.9939
31/08/18 1.0000 0.9950
30/08/18 1.0025 0.9975
29/08/18 1.0070 1.0020
28/08/18 0.9999 0.9949
27/08/18 0.9981 0.9932
24/08/18 0.9940 0.9890
23/08/18 0.9939 0.9890
22/08/18 0.9991 0.9941
21/08/18 1.0005 0.9956
20/08/18 1.0080 1.0030
17/08/18 1.0054 1.0004
16/08/18 1.0027 0.9977
15/08/18 1.0060 1.0010
14/08/18 1.0037 0.9987
13/08/18 0.9982 0.9932
10/08/18 1.0012 0.9962
9/08/18 1.0036 0.9986
8/08/18 0.9991 0.9941
7/08/18 1.0002 0.9952
6/08/18 1.0055 1.0005
3/08/18 0.9991 0.9942
2/08/18 1.0021 0.9971
1/08/18 1.0056 1.0006
31/07/18 1.0072 1.0022
30/07/18 1.0039 0.9989
27/07/18 1.0040 0.9989
26/07/18 0.9965 0.9916
25/07/18 1.0204 1.0153
24/07/18 1.0206 1.0155
23/07/18 1.0186 1.0135
20/07/18 1.0245 1.0193
19/07/18 1.0226 1.0175
18/07/18 1.0200 1.0149
17/07/18 1.0191 1.0140
16/07/18 1.0191 1.0140
13/07/18 1.0209 1.0158
12/07/18 1.0208 1.0157
11/07/18 1.0168 1.0118
10/07/18 1.0213 1.0162
9/07/18 1.0255 1.0204
6/07/18 1.0265 1.0213
5/07/18 1.0231 1.0180