Ellerston Global Equity Managers Fund
Classes A & B for the Ellerston Global Equity Managers Fund are now closed to new applications, please see below historical unit prices.
Unit Prices — Class A
Date | CUM APP | CUM NAV | CUM RED | Frequency |
---|---|---|---|---|
28/03/2024 | 1.5314 | 1.5276 | Monthly | |
29/02/2024 | 1.5190 | 1.5152 | Monthly | |
31/01/2024 | 1.4731 | 1.4694 | Monthly | |
29/12/2023 | 1.4553 | 1.4517 | Monthly | |
30/11/2023 | 1.4208 | 1.4172 | Monthly | |
31/10/2023 | 1.3725 | 1.3691 | Monthly | |
29/09/2023 | 1.3919 | 1.3884 | Monthly | |
31/08/2023 | 1.3854 | 1.3819 | Monthly | |
31/07/2023 | 1.3768 | 1.3734 | Monthly | |
30/06/2023 | 1.3512 | 1.3478 | Monthly | |
31/05/2023 | 1.3322 | 1.3289 | Monthly | |
28/04/2023 | 1.3336 | 1.3303 | Monthly | |
31/03/2023 | 1.3304 | 1.3271 | Monthly | |
28/02/2023 | 1.3418 | 1.3384 | Monthly | |
31/01/2023 | 1.4015 | 1.3980 | Monthly | |
31/12/2022 | 1.4004 | 1.3969 | Monthly | |
30/11/2022 | 1.4314 | 1.4278 | Monthly | |
31/10/2022 | 1.3850 | 1.3815 | Monthly | |
30/09/2022 | 1.3747 | 1.3713 | Monthly | |
31/08/2022 | 1.4513 | 1.4477 | Monthly | |
31/07/2022 | 1.4498 | 1.4485 | Monthly | |
30/06/2022 | 1.4522 | 1.4485 | Monthly | |
31/05/2022 | 1.5930 | 1.5890 | Monthly | |
29/04/2022 | 1.6616 | 1.6575 | Monthly | |
31/03/2022 | 1.6815 | 1.6773 | Monthly | |
28/02/2022 | 1.6453 | 1.6412 | Monthly | |
31/01/2022 | 1.6052 | 1.6011 | Monthly | |
31/12/2021 | 1.6789 | 1.6747 | Monthly | |
30/11/2021 | 1.6505 | 1.6464 | Monthly | |
31/10/2021 | 1.6958 | 1.6916 | Monthly | |
30/09/2021 | 1.6898 | 1.6856 | Monthly | |
31/08/2021 | 1.6794 | 1.6752 | Monthly | |
30/07/2021 | 1.6354 | 1.6313 | Monthly | |
30/06/2021 | 2.1117 | 2.1064 | Monthly | |
31/05/2021 | 2.1797 | 2.1742 | Monthly | |
30/04/2021 | 2.0866 | 2.0814 | Monthly | |
31/03/2021 | 1.9938 | 1.9888 | Monthly | |
28/02/2021 | 2.0001 | 1.9951 | Monthly | |
31/01/2021 | 1.8636 | 1.8589 | Monthly | |
31/12/2020 | 1.7213 | 1.7170 | Monthly | |
30/11/2020 | 1.5774 | 1.5734 | Monthly | |
31/10/2020 | 1.4574 | 1.4538 | Monthly | |
30/09/2020 | 1.4487 | 1.4450 | Monthly | |
31/08/2020 | 1.4797 | 1.4760 | Monthly | |
31/07/2020 | 1.4192 | 1.4156 | Monthly | |
30/06/2020 | 1.5734 | 1.5694 | Monthly | |
29/05/2020 | 1.5597 | 1.5558 | Monthly | |
30/04/2020 | 1.4946 | 1.4909 | Monthly | |
31/03/2020 | 1.4354 | 1.4318 | Monthly | |
29/02/2020 | 1.5485 | 1.5446 | Monthly | |
31/01/2020 | 1.5436 | 1.5397 | Monthly | |
31/12/2019 | 1.4707 | 1.4670 | Monthly | |
30/11/2019 | 1.4193 | 1.4157 | Monthly | |
31/10/2019 | 1.3875 | 1.3840 | Monthly | |
30/09/2019 | 1.3757 | 1.3722 | Monthly | |
31/08/2019 | 1.3559 | 1.3525 | Monthly | |
31/07/2019 | 1.3592 | 1.3558 | Monthly | |
30/06/2019 | 1.3138 | 1.3106 | Monthly | |
31/05/2019 | 1.3278 | 1.3245 | Monthly | |
30/04/2019 | 1.3062 | 1.3029 | Monthly | |
31/03/2019 | 1.2985 | 1.2953 | Monthly | |
28/02/2019 | 1.2940 | 1.2907 | Monthly | |
31/01/2019 | 1.3057 | 1.3025 | Monthly | |
31/12/2018 | 1.2968 | 1.2936 | Monthly | |
30/11/2018 | 1.3194 | 1.3161 | Monthly | |
31/10/2018 | 1.3811 | 1.3776 | Monthly | |
30/09/2018 | 1.4605 | 1.4568 | Monthly | |
31/08/2018 | 1.4914 | 1.4877 | Monthly | |
31/07/2018 | 1.5214 | 1.5176 | Monthly | |
30/06/2018 | 1.7499 | 1.7455 | Monthly | |
31/05/2018 | 1.7577 | 1.7533 | Monthly | |
30/04/2018 | 1.7468 | 1.7424 | Monthly | |
31/03/2018 | 1.7364 | 1.7321 | Monthly | |
28/02/2018 | 1.7394 | 1.7351 | Monthly | |
31/01/2018 | 1.7592 | 1.7548 | Monthly | |
31/12/2017 | 1.7427 | 1.7383 | Monthly | |
30/11/2017 | 1.6636 | 1.6594 | Monthly | |
31/10/2017 | 1.5832 | 1.5792 | Monthly | |
30/09/2017 | 1.5207 | 1.5169 | Monthly | |
31/08/2017 | 1.4792 | 1.4755 | Monthly | |
31/07/2017 | 1.4495 | 1.4459 | Monthly | |
30/06/2017 | 1.4718 | 1.4681 | Monthly | |
31/05/2017 | 1.4268 | 1.4232 | Monthly | |
30/04/2017 | 1.4512 | 1.4476 | Monthly | |
31/03/2017 | 1.4371 | 1.4335 | Monthly | |
28/02/2017 | 1.4384 | 1.4348 | Monthly | |
31/01/2017 | 1.4739 | 1.4702 | Monthly | |
31/12/2016 | 1.4619 | 1.4582 | Monthly | |
30/11/2016 | 1.4653 | 1.4616 | Monthly | |
31/10/2016 | 1.4881 | 1.4844 | Monthly | |
30/09/2016 | 1.5183 | 1.5145 | Monthly | |
31/08/2016 | 1.4965 | 1.4928 | Monthly | |
31/07/2016 | 1.4749 | 1.4712 | Monthly | |
30/06/2016 | 1.7648 | 1.7604 | Monthly | |
31/05/2016 | 1.7931 | 1.7886 | Monthly | |
30/04/2016 | 1.7511 | 1.7467 | Monthly | |
31/03/2016 | 1.6865 | 1.6823 | Monthly | |
29/02/2016 | 1.6313 | 1.6272 | Monthly | |
31/01/2016 | 1.6573 | 1.6532 | Monthly | |
31/12/2015 | 1.7147 | 1.7104 | Monthly | |
30/11/2015 | 1.6756 | 1.6714 | Monthly | |
30/10/2015 | 1.6045 | 1.6005 | Monthly | |
30/09/2015 | 1.5592 | 1.5553 | Monthly | |
31/08/2015 | 1.5023 | 1.4985 | Monthly | |
31/07/2015 | 1.5161 | 1.5123 | Monthly | |
30/06/2015 | 1.5918 | 1.5878 | Monthly | |
29/05/2015 | 1.5808 | 1.5768 | Monthly | |
30/04/2015 | 1.5461 | 1.5422 | Monthly | |
31/03/2015 | 1.4895 | 1.4858 | Monthly | |
28/02/2015 | 1.4378 | 1.4342 | Monthly | |
31/01/2015 | 1.3708 | 1.3674 | Monthly | |
31/12/2014 | 1.3483 | 1.3449 | Monthly | |
30/11/2014 | 1.3417 | 1.3383 | Monthly | |
31/10/2014 | 1.3335 | 1.3302 | Monthly | |
30/09/2014 | 1.3423 | 1.3389 | Monthly | |
31/08/2014 | 1.3455 | 1.3421 | Monthly | |
31/07/2014 | 1.3223 | 1.3190 | Monthly | |
30/06/2014 | 1.2787 | 1.2755 | Monthly | |
31/05/2014 | 1.2566 | 1.2535 | Monthly | |
30/04/2014 | 1.2388 | 1.2357 | Monthly | |
31/03/2014 | 1.2329 | 1.2298 | Monthly | |
28/02/2014 | 1.2239 | 1.2208 | Monthly | |
31/01/2014 | 1.2098 | 1.2068 | Monthly | |
31/12/2013 | 1.1988 | 1.1958 | Monthly | |
30/11/2013 | 1.1780 | 1.1751 | Monthly | |
31/10/2013 | 1.1634 | 1.1605 | Monthly | |
30/09/2013 | 1.1401 | 1.1372 | Monthly | |
31/08/2013 | 1.1255 | 1.1227 | Monthly | |
31/07/2013 | 1.1420 | 1.1391 | Monthly | |
30/06/2013 | 1.1094 | 1.1066 | Monthly | |
31/05/2013 | 1.1254 | 1.1226 | Monthly | |
30/04/2013 | 1.1167 | 1.1139 | Monthly | |
31/03/2013 | 1.1000 | 1.0973 | Monthly | |
28/02/2013 | 1.0990 | 1.0963 | Monthly | |
31/01/2013 | 1.0692 | 1.0665 | Monthly | |
31/12/2012 | 1.0306 | 1.0280 | Monthly | |
30/11/2012 | 1.0208 | 1.0182 | Monthly | |
31/10/2012 | 1.0222 | 1.0196 | Monthly | |
30/09/2012 | 1.0070 | 1.0045 | Monthly | |
31/08/2012 | 0.9883 | 0.9858 | Monthly | |
31/07/2012 | 0.9649 | 0.9625 | Monthly | |
30/06/2012 | 0.9516 | 0.9492 | Monthly | |
31/05/2012 | 1.0334 | 1.0308 | Monthly | |
30/04/2012 | 1.0687 | 1.0660 | Monthly | |
31/03/2012 | 1.0695 | 1.0668 | Monthly | |
29/02/2012 | 1.0381 | 1.0355 | Monthly | |
31/01/2012 | 1.0158 | 1.0133 | Monthly | |
31/12/2011 | 0.9953 | 0.9928 | Monthly | |
30/11/2011 | 0.9599 | 0.9575 | Monthly | |
31/10/2011 | 0.9563 | 0.9539 | Monthly | |
30/09/2011 | 0.9540 | 0.9516 | Monthly | |
31/08/2011 | 0.9913 | 0.9888 | Monthly | |
31/07/2011 | 1.0424 | 1.0398 | Monthly | |
30/06/2011 | 1.0127 | 1.0102 | Monthly | |
31/05/2011 | 1.0443 | 1.0417 | Monthly | |
30/04/2011 | 1.0528 | 1.0502 | Monthly | |
31/03/2011 | 1.0433 | 1.0407 | Monthly | |
28/02/2011 | 1.0500 | 1.0474 | Monthly | |
31/01/2011 | 1.0569 | 1.0543 | Monthly | |
31/12/2010 | 1.0646 | 1.0619 | Monthly | |
30/11/2010 | 1.0223 | 1.0197 | Monthly | |
31/10/2010 | 1.0070 | 1.0045 | Monthly | |
30/09/2010 | 0.9899 | 0.9874 | Monthly | |
31/08/2010 | 0.9563 | 0.9539 | Monthly | |
31/07/2010 | 0.9343 | 0.9320 | Monthly | |
30/06/2010 | 0.9116 | 0.9093 | Monthly | |
31/05/2010 | 0.9464 | 0.9440 | Monthly | |
30/04/2010 | 0.9039 | 0.9016 | Monthly | |
31/03/2010 | 0.8657 | 0.8635 | Monthly | |
28/02/2010 | 0.8187 | 0.8167 | Monthly | |
31/01/2010 | 0.8392 | 0.8371 | Monthly | |
31/12/2009 | 0.8716 | 0.8694 | Monthly | |
30/11/2009 | 0.8529 | 0.8508 | Monthly | |
31/10/2009 | 0.8771 | 0.8749 | Monthly | |
30/09/2009 | 0.9128 | 0.9105 | Monthly | |
31/08/2009 | 0.9253 | 0.9230 | Monthly | |
31/07/2009 | 0.9290 | 0.9267 | Monthly | |
30/06/2009 | 0.9038 | 0.9015 | Monthly | |
31/05/2009 | 0.9136 | 0.9113 | Monthly | |
30/04/2009 | 0.8744 | 0.8722 | Monthly | |
31/03/2009 | 0.8596 | 0.8575 | Monthly | |
28/02/2009 | 0.8439 | 0.8418 | Monthly | |
31/01/2009 | 0.8445 | 0.8424 | Monthly | |
31/12/2008 | 0.8398 | 0.8377 | Monthly | |
30/11/2008 | 0.8693 | 0.8671 | Monthly | |
31/10/2008 | 0.9016 | 0.8993 | Monthly | |
30/09/2008 | 0.9907 | 0.9882 | Monthly | |
31/08/2008 | 1.0807 | 1.0780 | Monthly | |
31/07/2008 | 1.0967 | 1.0940 | Monthly | |
30/06/2008 | 1.1437 | 1.1408 | Monthly | |
31/05/2008 | 1.2005 | 1.1976 | Monthly | |
30/04/2008 | 1.1993 | 1.1963 | Monthly | |
31/03/2008 | 1.1778 | 1.1749 | Monthly | |
29/02/2008 | 1.2152 | 1.2122 | Monthly | |
31/01/2008 | 1.1725 | 1.1696 | Monthly | |
31/12/2007 | 1.2230 | 1.2199 | Monthly | |
30/11/2007 | 1.2221 | 1.2190 | Monthly | |
31/10/2007 | 1.2329 | 1.2298 | Monthly | |
30/09/2007 | 1.1958 | 1.1928 | Monthly | |
31/08/2007 | 1.1935 | 1.1905 | Monthly | |
31/07/2007 | 1.2294 | 1.2263 | Monthly | |
30/06/2007 | 1.2199 | 1.2169 | Monthly | |
31/05/2007 | 1.2738 | 1.2706 | Monthly | |
30/04/2007 | 1.2249 | 1.2218 | Monthly | |
31/03/2007 | 1.1903 | 1.1873 | Monthly | |
28/02/2007 | 1.1823 | 1.1793 | Monthly | |
1/31/2007 | 1.1412 | 1.1383 | Monthly | |
12/31/2006 | 1.1166 | 1.1138 | Monthly | |
11/30/2006 | 1.0931 | 1.0904 | Monthly | |
10/31/2006 | 1.0678 | 1.0651 | Monthly | |
9/30/2006 | 1.0275 | 1.0249 | Monthly | |
8/31/2006 | 1.0054 | 1.0029 | Monthly | |
7/31/2006 | 0.9723 | 0.9699 | Monthly | |
6/30/2006 | 0.9636 | 0.9612 | Monthly | |
5/31/2006 | 0.9755 | 0.9731 | Monthly | |
38838 | 1.0000 |
Unit Prices — Class A
Unit Prices — Class B
Date | CUM APP | CUM NAV | CUM RED | Frequency |
---|---|---|---|---|
28/03/2024 | 1.4959 | 1.4922 | Monthly | |
29/02/2024 | 1.4838 | 1.4801 | Monthly | |
31/01/2024 | 1.4389 | 1.4353 | Monthly | |
29/12/2023 | 1.4215 | 1.4179 | Monthly | |
30/11/2023 | 1.3878 | 1.3843 | Monthly | |
31/10/2023 | 1.3407 | 1.3373 | Monthly | |
29/09/2023 | 1.3599 | 1.3565 | Monthly | |
31/08/2023 | 1.3536 | 1.3502 | Monthly | |
31/07/2023 | 1.3452 | 1.3418 | Monthly | |
30/06/2023 | 1.3201 | 1.3168 | Monthly | |
31/05/2023 | 1.3016 | 1.2983 | Monthly | |
28/04/2023 | 1.3030 | 1.2997 | Monthly | |
31/03/2023 | 1.2999 | 1.2966 | Monthly | |
28/02/2023 | 1.3110 | 1.3077 | Monthly | |
31/01/2023 | 1.3693 | 1.3659 | Monthly | |
31/12/2022 | 1.3683 | 1.3648 | Monthly | |
30/11/2022 | 1.3986 | 1.3951 | Monthly | |
31/10/2022 | 1.3532 | 1.3498 | Monthly | |
30/09/2022 | 1.3432 | 1.3398 | Monthly | |
31/08/2022 | 1.4180 | 1.4144 | Monthly | |
31/07/2022 | 1.4165 | 1.4130 | Monthly | |
30/06/2022 | 1.4210 | 1.4175 | Monthly | |
31/05/2022 | 1.5588 | 1.5549 | Monthly | |
29/04/2022 | 1.6260 | 1.6219 | Monthly | |
31/03/2022 | 1.6454 | 1.6413 | Monthly | |
28/02/2022 | 1.6100 | 1.6060 | Monthly | |
31/01/2022 | 1.5707 | 1.5668 | Monthly | |
31/12/2021 | 1.6429 | 1.6388 | Monthly | |
30/11/2021 | 1.6152 | 1.6112 | Monthly | |
31/10/2021 | 1.6594 | 1.6553 | Monthly | |
30/09/2021 | 1.6535 | 1.6494 | Monthly | |
31/08/2021 | 1.6433 | 1.6392 | Monthly | |
30/07/2021 | 1.5999 | 1.5959 | Monthly | |
30/06/2021 | 2.0644 | 2.0592 | Monthly | |
31/05/2021 | 2.1308 | 2.1255 | Monthly | |
30/04/2021 | 2.0398 | 2.0347 | Monthly | |
31/03/2021 | 1.9488 | 1.9439 | Monthly | |
28/02/2021 | 1.9549 | 1.9500 | Monthly | |
31/01/2021 | 1.8216 | 1.8170 | Monthly | |
31/12/2020 | 1.6825 | 1.6783 | Monthly | |
30/11/2020 | 1.5418 | 1.5379 | Monthly | |
31/10/2020 | 1.4245 | 1.4210 | Monthly | |
30/09/2020 | 1.4159 | 1.4124 | Monthly | |
31/08/2020 | 1.4462 | 1.4426 | Monthly | |
31/07/2020 | 1.3871 | 1.3836 | Monthly | |
30/06/2020 | 1.5358 | 1.5319 | Monthly | |
29/05/2020 | 1.5224 | 1.5186 | Monthly | |
30/04/2020 | 1.4589 | 1.4552 | Monthly | |
31/03/2020 | 1.4011 | 1.3976 | Monthly | |
29/02/2020 | 1.5115 | 1.5077 | Monthly | |
31/01/2020 | 1.5067 | 1.5029 | Monthly | |
31/12/2019 | 1.4356 | 1.4320 | Monthly | |
30/11/2019 | 1.3854 | 1.3819 | Monthly | |
31/10/2019 | 1.3543 | 1.3509 | Monthly | |
30/09/2019 | 1.3428 | 1.3394 | Monthly | |
31/08/2019 | 1.3235 | 1.3202 | Monthly | |
31/07/2019 | 1.3267 | 1.3234 | Monthly | |
30/06/2019 | 1.2824 | 1.2792 | Monthly | |
31/05/2019 | 1.2960 | 1.2928 | Monthly | |
30/04/2019 | 1.2750 | 1.2718 | Monthly | |
31/03/2019 | 1.2675 | 1.2643 | Monthly | |
28/02/2019 | 1.2631 | 1.2599 | Monthly | |
31/01/2019 | 1.2745 | 1.2714 | Monthly | |
31/12/2018 | 1.2659 | 1.2627 | Monthly | |
30/11/2018 | 1.2878 | 1.2846 | Monthly | |
31/10/2018 | 1.3481 | 1.3447 | Monthly | |
30/09/2018 | 1.4256 | 1.4220 | Monthly | |
31/08/2018 | 1.4557 | 1.4521 | Monthly | |
31/07/2018 | 1.4850 | 1.4813 | Monthly | |
30/06/2018 | 1.7059 | 1.7016 | Monthly | |
31/05/2018 | 1.7135 | 1.7092 | Monthly | |
30/04/2018 | 1.7029 | 1.6986 | Monthly | |
31/03/2018 | 1.6928 | 1.6886 | Monthly | |
28/02/2018 | 1.6957 | 1.6915 | Monthly | |
31/01/2018 | 1.7150 | 1.7107 | Monthly | |
31/12/2017 | 1.6989 | 1.6947 | Monthly | |
30/11/2017 | 1.6218 | 1.6177 | Monthly | |
31/10/2017 | 1.5434 | 1.5395 | Monthly | |
30/09/2017 | 1.4825 | 1.4788 | Monthly | |
31/08/2017 | 1.4420 | 1.4384 | Monthly | |
31/07/2017 | 1.4132 | 1.4097 | Monthly | |
30/06/2017 | 1.4341 | 1.4305 | Monthly | |
31/05/2017 | 1.3902 | 1.3867 | Monthly | |
30/04/2017 | 1.4140 | 1.4105 | Monthly | |
31/03/2017 | 1.4002 | 1.3967 | Monthly | |
28/02/2017 | 1.4016 | 1.3981 | Monthly | |
31/01/2017 | 1.4363 | 1.4327 | Monthly | |
31/12/2016 | 1.4246 | 1.4210 | Monthly | |
30/11/2016 | 1.4279 | 1.4243 | Monthly | |
31/10/2016 | 1.4501 | 1.4465 | Monthly | |
30/09/2016 | 1.4795 | 1.4758 | Monthly | |
31/08/2016 | 1.4584 | 1.4548 | Monthly | |
31/07/2016 | 1.4373 | 1.4337 | Monthly | |
30/06/2016 | 1.7198 | 1.7155 | Monthly | |
31/05/2016 | 1.7475 | 1.7431 | Monthly | |
30/04/2016 | 1.7065 | 1.7022 | Monthly | |
31/03/2016 | 1.6435 | 1.6394 | Monthly | |
29/02/2016 | 1.5897 | 1.5857 | Monthly | |
31/01/2016 | 1.6150 | 1.6110 | Monthly | |
31/12/2015 | 1.6711 | 1.6669 | Monthly | |
30/11/2015 | 1.6329 | 1.6288 | Monthly | |
30/10/2015 | 1.5636 | 1.5597 | Monthly | |
30/09/2015 | 1.5195 | 1.5157 | Monthly | |
31/08/2015 | 1.4640 | 1.4603 | Monthly | |
31/07/2015 | 1.4775 | 1.4738 | Monthly | |
30/06/2015 | 1.5512 | 1.5473 | Monthly | |
29/05/2015 | 1.5406 | 1.5367 | Monthly | |
30/04/2015 | 1.5068 | 1.5030 | Monthly | |
31/03/2015 | 1.4516 | 1.4480 | Monthly | |
28/02/2015 | 1.4012 | 1.3977 | Monthly | |
31/01/2015 | 1.3359 | 1.3326 | Monthly | |
31/12/2014 | 1.3140 | 1.3107 | Monthly | |
30/11/2014 | 1.3075 | 1.3042 | Monthly | |
31/10/2014 | 1.2996 | 1.2964 | Monthly | |
30/09/2014 | 1.3081 | 1.3048 | Monthly | |
31/08/2014 | 1.3113 | 1.3080 | Monthly | |
31/07/2014 | 1.2887 | 1.2855 | Monthly | |
30/06/2014 | 1.2462 | 1.2431 | Monthly | |
31/05/2014 | 1.2247 | 1.2216 | Monthly | |
30/04/2014 | 1.2074 | 1.2044 | Monthly | |
31/03/2014 | 1.2015 | 1.1985 | Monthly | |
28/02/2014 | 1.1927 | 1.1897 | Monthly | |
31/01/2014 | 1.1789 | 1.1760 | Monthly | |
31/12/2013 | 1.1682 | 1.1653 | Monthly | |
30/11/2013 | 1.1526 | 1.1497 | Monthly | |
31/10/2013 | 1.1401 | 1.1372 | Monthly | |
30/09/2013 | 1.1157 | 1.1129 | Monthly | |
31/08/2013 | 1.1019 | 1.0991 | Monthly | |
31/07/2013 | 1.1186 | 1.1158 | Monthly | |
30/06/2013 | 1.0872 | 1.0845 | Monthly | |
31/05/2013 | 1.1033 | 1.1005 | Monthly | |
30/04/2013 | 1.0953 | 1.0926 | Monthly | |
31/03/2013 | 1.0795 | 1.0768 | Monthly | |
28/02/2013 | 1.0789 | 1.0762 | Monthly | |
31/01/2013 | 1.0501 | 1.0475 | Monthly | |
31/12/2012 | 1.0127 | 1.0102 | Monthly | |
30/11/2012 | 1.0035 | 1.0010 | Monthly | |
31/10/2012 | 1.0054 | 1.0029 | Monthly | |
30/09/2012 | 0.9909 | 0.9884 | Monthly | |
31/08/2012 | 0.9729 | 0.9705 | Monthly | |
31/07/2012 | 0.9503 | 0.9479 | Monthly | |
30/06/2012 | 0.9376 | 0.9353 | Monthly | |
31/05/2012 | 1.0187 | 1.0162 | Monthly | |
30/04/2012 | 1.0540 | 1.0514 | Monthly | |
31/03/2012 | 1.0552 | 1.0526 | Monthly | |
29/02/2012 | 1.0247 | 1.0221 | Monthly | |
31/01/2012 | 1.0032 | 1.0007 | Monthly | |
31/12/2011 | 0.9834 | 0.9809 | Monthly | |
30/11/2011 | 0.9489 | 0.9465 | Monthly | |
31/10/2011 | 0.9457 | 0.9433 | Monthly | |
30/09/2011 | 0.9439 | 0.9415 | Monthly | |
31/08/2011 | 0.9813 | 0.9788 | Monthly | |
31/07/2011 | 1.0322 | 1.0296 | Monthly | |
30/06/2011 | 1.0034 | 1.0009 | Monthly | |
31/05/2011 | 1.0351 | 1.0325 | Monthly | |
30/04/2011 | 1.0439 | 1.0413 | Monthly | |
31/03/2011 | 1.0350 | 1.0324 | Monthly | |
28/02/2011 | 1.0422 | 1.0396 | Monthly | |
31/01/2011 | 1.0495 | 1.0469 | Monthly | |
31/12/2010 | 1.0577 | 1.0551 | Monthly | |
30/11/2010 | 1.0161 | 1.0136 | Monthly | |
31/10/2010 | 1.0013 | 0.9988 | Monthly | |
30/09/2010 | 0.9847 | 0.9822 | Monthly | |
8/31/2010 | 0.9518 | 0.9494 | Monthly | |
7/31/2010 | 0.9303 | 0.9280 | Monthly | |
6/30/2010 | 0.9081 | 0.9058 | Monthly | |
5/31/2010 | 0.9432 | 0.9408 | Monthly | |
4/30/2010 | 0.9013 | 0.8990 | Monthly | |
3/31/2010 | 0.8636 | 0.8614 | Monthly | |
2/28/2010 | 0.8171 | 0.8151 | Monthly | |
1/31/2010 | 0.8379 | 0.8358 | Monthly | |
12/31/2009 | 0.8707 | 0.8685 | Monthly | |
40147 | 0.8523 | 0.8502 |