Unit Prices
Addwealth Achiever FundPlease note from 2 February 2009 all unit price updates are available at the Addwealth Achiever Fund page hosted by Addwealth Financial Services
Addwealth took over the management of the Fund on 1 October
2008. Price prior to that time can be found below.
UBS Global Access Fund
For further information and Unit Prices follow these links
Addwealth Achiever Fund pre February 2009
unit prices
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|
30/01/2009 |
0.7152 |
0.7110 |
|
|
23/01/2009 |
0.7118 |
0.7076 |
|
|
16/01/2009 |
0.7120 |
0.7078 |
|
|
09/01/2009 |
0.7086 |
0.7044 |
|
|
02/01/2009 |
0.7097 |
0.7055 |
|
|
31/12/2008 |
0.7124 |
0.7082 |
0.2456 cents per unit |
|
|
|
|
Re investment price 0.7079 |
|
19/12/2008 |
0.7113 |
0.7071 |
|
|
12/12/2008 |
0.7107 |
0.7065 |
|
|
05/12/2008 |
0.7092 |
0.7050 |
|
|
28/11/2008 |
0.7092 |
0.7050 |
|
|
21/11/2008 |
0.7088 |
0.7046 |
|
|
14/11/2008 |
0.7099 |
0.7057 |
|
|
07/11/2008 |
0.7088 |
0.7046 |
|
|
31/10/2008 |
0.7095 |
0.7053 |
|
|
24/10/2008 |
0.7087 |
0.7045 |
|
|
17/10/2008 |
0.7072 |
0.7030 |
|
|
10/10/2008 |
0.6780 |
0.6740 |
|
|
03/10/2008 |
0.7860 |
0.7812 |
Fund now managed by Addwealth |
|
26/09/2008 |
0.8182 |
0.8134 |
|
|
19/09/2008 |
0.8038 |
0.7990 |
|
|
12/09/2008 |
0.8067 |
0.8019 |
|
|
05/09/2008 |
0.8149 |
0.8101 |
|
|
29/08/2008 |
0.8485 |
0.8435 |
|
|
22/08/2008 |
0.8169 |
0.8121 |
|
|
15/08/2008 |
0.8212 |
0.8162 |
|
|
08/08/2008 |
0.8206 |
0.8156 |
|
|
01/08/2008 |
0.8106 |
0.8058 |
|
|
25/07/2008 |
0.8175 |
0.8127 |
|
|
18/07/2008 |
0.7928 |
0.7880 |
|
|
11/07/2008 |
0.8142 |
0.8094 |
|
|
04/07/2008 |
0.8313 |
0.8263 |
|
|
30/06/2008 |
0.8531 |
0.8479 |
4.801 cents per unit |
|
|
|
|
Reinvestment price 0.8505 |
|
30/06/2008 |
0.9012 |
0.8958 |
(cum distribution) |
|
27/06/2008 |
0.9033 |
0.8979 |
|
|
20/06/2008 |
0.9143 |
0.9089 |
|
|
13/06/2008 |
0.9260 |
0.9204 |
|
|
06/06/2008 |
0.9597 |
0.9539 |
|
|
30/05/2008 |
0.9733 |
0.9675 |
|
|
23/05/2008 |
0.9876 |
0.9816 |
|
|
16/05/2008 |
1.0106 |
1.0046 |
|
|
09/05/2008 |
0.9864 |
0.9804 |
|
|
02/05/2008 |
0.9720 |
0.9662 |
|
|
24/04/2008 |
0.9538 |
0.9480 |
|
|
18/04/2008 |
0.9301 |
0.9245 |
|
|
11/04/2008 |
0.9312 |
0.9256 |
|
|
04/04/2008 |
0.9590 |
0.9532 |
|
|
28/03/2008 |
0.9211 |
0.9155 |
|
|
20/03/2008 |
0.8849 |
0.8797 |
|
|
14/03/2008 |
0.8992 |
0.8938 |
|
|
07/03/2008 |
0.9139 |
0.9085 |
|
|
29/02/2008 |
0.9624 |
0.9566 |
|
|
22/02/2008 |
0.9537 |
0.9479 |
|
|
15/02/2008 |
0.9593 |
0.9535 |
|
|
08/02/2008 |
0.9680 |
0.9622 |
|
|
1/02/2008 |
0.9927 |
0.9867 |
|
|
25/01/2008 |
0.9974 |
0.9914 |
|
|
18/01/2008 |
0.9906 |
0.9846 |
|
|
11/01/2008 |
1.0388 |
1.0326 |
|
|
04/01/2008 |
1.0936 |
1.0870 |
|
|
31/12/2007 |
1.0970 |
1.0904 |
$.0041 cents per unit |
|
|
|
|
Reinvestment price: $1.0937 |
|
31/12/2007 |
1.1011 |
1.0945 |
Cum distribution |
|
28/12/2007 |
1.1008 |
1.0942 |
|
|
21/12/2007 |
1.0838 |
1.0774 |
|
|
14/12/2007 |
1.1215 |
1.1147 |
|
|
07/12/2007 |
1.1466 |
1.1398 |
|
|
30/11/2007 |
1.1303 |
1.1235 |
|
|
23/11/2007 |
1.1014 |
1.0948 |
|
|
16/11/2007 |
1.1249 |
1.1181 |
|
|
09/11/2007 |
1.1365 |
1.1297 |
|
|
02/11/2007 |
1.1387 |
1.1319 |
|
|
29/10/2007 |
1.1651 |
1.1581 |
|
|
22/10/2007 |
1.1328 |
1.1260 |
|
|
15/10/2007 |
1.1556 |
1.1486 |
|
|
08/10/2007 |
1.1390 |
1.1322 |
|
|
02/10/2007 |
1.1382 |
1.1314 |
|
|
24/09/2007 |
1.1052 |
1.0986 |
|
|
17/09/2007 |
1.0761 |
1.0697 |
|
|
10/09/2007 |
1.0623 |
1.0559 |
|
|
03/09/2007 |
1.0729 |
1.0665 |
|
|
27/08/2007 |
1.0558 |
1.0494 |
|
|
20/08/2007 |
1.0101 |
1.0041 |
|
|
13/08/2007 |
1.0292 |
1.0230 |
|
|
6/8/2007 |
1.0368 |
1.0306 |
|
|
30/7/2007 |
1.0552 |
1.0488 |
|
|
23/7/2007 |
1.0964 |
1.0898 |
|
|
16/7/2007 |
1.0960 |
1.0894 |
|
|
9/7/2007 |
1.0952 |
1.0886 |
|
|
2/07/2007 |
1.0758 |
1.0694 |
|
|
30/06/2007 |
1.0784 |
1.0720 |
12.0415 cents per unit |
|
|
|
|
Reinvestment unit price 1.0725 |
|
30/06/2007 |
1.1982 |
1.1910 |
cum dist |
|
25/06/2007 |
1.2065 |
1.1993 |
|
|
18/06/2007 |
1.2024 |
1.1952 |
|
|
12/06/2007 |
1.1858 |
1.1788 |
|
|
04/06/2007 |
1.2126 |
1.2054 |
|
|
28/05/2007 |
1.1835 |
1.1765 |
|
|
21/05/2007 |
1.1987 |
1.1915 |
|
|
14/05/2007 |
1.1938 |
1.1866 |
|
|
07/05/2007 |
1.1900 |
1.1828 |
|
|
30/04/2007 |
1.1581 |
1.1511 |
|
|
23/04/2007 |
1.1619 |
1.1549 |
|
|
16/04/2007 |
1.1581 |
1.1511 |
|
|
10/04/2007 |
1.1495 |
1.1427 |
|
|
02/04/2007 |
1.1062 |
1.0996 |
|
|
26/03/2007 |
1.1154 |
1.1088 |
|
|
19/03/2007 |
1.092 |
1.0854 |
|
|
12/03/2007 |
1.0949 |
1.0883 |
|
|
05/03/2007 |
1.0524 |
1.0462 |
|
|
26/02/2007 |
1.1193 |
1.1127 |
|
|
19/02/2007 |
1.1091 |
1.1025 |
|
|
12/02/2007 |
1.0926 |
1.0860 |
|
|
05/02/2007 |
1.0764 |
1.0700 |
|
|
29/01/2007 |
$1.0651 |
$1.0587 |
|
|
22/01/2007 |
$1.0572 |
$1.0508 |
|
|
15/01/2007 |
$1.0442 |
$1.038 |
|
|
08/01/2007 |
$1.0165 |
$1.0105 |
|
|
01/01/2007 |
$1.0416 |
$1.0354 |
$0.0228 |
|
25/12/2006 |
$1.0587 |
$1.0523 |
|
|
18/12/2006 |
$1.0477 |
$1.0415 |
|
|
11/12/2006 |
$1.0243 |
$1.0181 |
|
|
04/12/2006 |
$1.0147 |
$1.0087 |
|
|
27/11/2006 |
$1.0169 |
$1.0109 |
|
|
20/11/2006 |
$0.993 |
$0.987 |
|
|
13/11/2006 |
$1.0073 |
$1.0013 |
|
|
06/11/2006 |
$1.0085 |
$1.0025 |
|
|
30/10/2006 |
$0.9999 |
$0.9939 |
|
|
23/10/2006 |
$0.9871 |
$0.9811 |
|
|
16/10/2006 |
$0.9782 |
$0.9724 |
|
|
09/10/2006 |
$0.9655 |
$0.9597 |
|
|
02/10/2006 |
$0.9571 |
$0.9512 |
|
|
25/09/2006 |
$0.9357 |
$0.9342 |
|
|
18/09/2006 |
$0.9372 |
$0.9358 |
|
|
11/09/2006 |
$0.9334 |
$0.932 |
|
|
04/09/2006 |
$0.9352 |
$0.9338 |
|
|
31/08/2006 |
$0.931 |
$0.9305 |
|
|
14/08/2006 |
$0.9244 |
$0.9231 |
|
|
07/08/2006 |
$0.9236 |
$0.9223 |
|
|
31/07/2006 |
$0.9244 |
$0.9231 |
|
|
24/07/2006 |
$0.9229 |
$0.9215 |
|
|
17/07/2006 |
$0.9209 |
$0.9196 |
|
|
10/07/2006 |
$0.9283 |
$0.9269 |
|
|
03/07/2006 |
$0.9275 |
$0.9261 |
$0.0248 |
|
26/06/2006 |
$0.9473 |
$0.9458 |
|
|
19/06/2006 |
$0.9437 |
$0.9422 |
|
|
13/06/2006 |
$0.9404 |
$0.9391 |
|
|
05/06/2006 |
$0.9502 |
$0.9488 |
|
|
29/05/2006 |
$0.9489 |
$0.9477 |
|
|
22/05/2006 |
$0.9461 |
$0.9451 |
|
|
15/05/2006 |
$0.9511 |
$0.9501 |
|
|
08/05/2006 |
$0.9537 |
$0.9527 |
|
|
30/04/2006 |
$0.9514 |
$0.9514 |
|
|
24/04/2006 |
$0.9511 |
$0.9511 |
|
|
18/04/2006 |
$0.9506 |
$0.9506 |
|
|
10/04/2006 |
$0.9498 |
$0.9498 |
|
|
03/04/2006 |
$0.9492 |
$0.9492 |
|
|
27/03/2006 |
$0.9486 |
$0.9486 |
|
|
20/03/2006 |
$0.948 |
$0.948 |
|
|
13/03/2006 |
$0.9473 |
$0.9473 |
|
|
06/03/2006 |
$0.9472 |
$0.9472 |
|
|
27/02/2006 |
$0.9466 |
$0.9466 |
|
|
20/02/2006 |
$0.9459 |
$0.9459 |
|
|
13/02/2006 |
$0.9453 |
$0.9453 |
|
|
06/02/2006 |
$0.9447 |
$0.9447 |
|
|
30/01/2006 |
$0.9442 |
$0.9442 |
|
|
23/01/2006 |
$0.9436 |
$0.9436 |
|
|
16/01/2006 |
$0.943 |
$0.943 |
|
|
09/01/2006 |
$0.9424 |
$0.9424 |
|
|
03/01/2006 |
$0.9418 |
$0.9418 |
$0.0146 |
|
28/12/2005 |
$0.956 |
$0.956 |
|
|
19/12/2005 |
$0.9618 |
$0.9522 |
|
|
12/12/2005 |
$0.9616 |
$0.9511 |
|
|
05/12/2005 |
$0.9606 |
$0.9503 |
|
|
28/11/2005 |
$0.9651 |
$0.9552 |
|
|
21/11/2005 |
$0.9638 |
$0.9522 |
|
|
14/11/2005 |
$0.9648 |
$0.9529 |
|
|
07/11/2005 |
$0.9585 |
$0.947 |
|
|
31/10/2005 |
$0.9494 |
$0.9379 |
|
|
24/10/2005 |
$0.9408 |
$0.9296 |
|
|
17/10/2005 |
$0.9496 |
$0.9384 |
|
|
10/10/2005 |
$0.9503 |
$0.9389 |
|
|
03/10/2005 |
$0.9584 |
$0.9469 |
|
|
26/09/2005 |
$0.9585 |
$0.946 |
|
|
19/09/2005 |
$0.9594 |
$0.9477 |
|
|
12/09/2005 |
$0.9537 |
$0.9425 |
|
|
05/09/2005 |
$0.9522 |
$0.9409 |
|
|
29/08/2005 |
$0.9564 |
$0.9449 |
|
|
22/08/2005 |
$0.9582 |
$0.9461 |
|
|
15/08/2005 |
$0.9593 |
$0.9475 |
|
|
08/08/2005 |
$0.9581 |
$0.9467 |
|
|
01/08/2005 |
$0.9583 |
$0.9461 |
|
|
25/07/2005 |
$0.9545 |
$0.943 |
|
|
18/07/2005 |
$0.9478 |
$0.9363 |
|
|
11/07/2005 |
$0.9404 |
$0.9292 |
|
|
04/07/2005 |
$0.9408 |
$0.9292 |
$0.0248 |
|
27/06/2005 |
$0.964 |
$0.9523 |
|
|
20/06/2005 |
$0.9686 |
$0.9563 |
|
|
14/06/2005 |
$0.9583 |
$0.947 |
|
|
06/06/2005 |
$0.9558 |
$0.9443 |
|
|
30/05/2005 |
$0.9459 |
$0.9344 |
|
|
23/05/2005 |
$0.939 |
$0.9269 |
|
|
16/05/2005 |
$0.9362 |
$0.924 |
|
|
09/05/2005 |
$0.9373 |
$0.925 |
|
|
02/05/2005 |
$0.917 |
$0.9049 |
|
|
26/04/2005 |
$0.9445 |
$0.932 |
|
|
18/04/2005 |
$0.9396 |
$0.9275 |
|
|
11/04/2005 |
$0.9555 |
$0.9429 |
|
|
04/04/2005 |
$0.9541 |
$0.942 |
|
|
29/03/2005 |
$0.9571 |
$0.9437 |
|
|
21/03/2005 |
$0.9632 |
$0.9492 |
|
|
14/03/2005 |
$0.9622 |
$0.9485 |
|
|
07/03/2005 |
$0.9653 |
$0.9517 |
|
|
28/02/2005 |
$0.9569 |
$0.9439 |
|
|
21/02/2005 |
$0.9604 |
$0.9474 |
|
|
14/02/2005 |
$0.9593 |
$0.9469 |
|
|
07/02/2005 |
$0.96 |
$0.9477 |
|
|
31/01/2005 |
$0.9555 |
$0.9435 |
|
|
24/01/2005 |
$0.952 |
$0.9402 |
|
|
17/01/2005 |
$0.9533 |
$0.9417 |
|
|
10/01/2005 |
$0.9528 |
$0.9412 |
|
|
04/01/2005 |
$0.9502 |
$0.9384 |
$0.0292 |
|
29/12/2004 |
$0.9783 |
$0.9661 |
|
|
20/12/2004 |
$0.9773 |
$0.962 |
|
|
13/12/2004 |
$0.9741 |
$0.9594 |
|
|
06/12/2004 |
$0.9745 |
$0.9606 |
|
|
29/11/2004 |
$0.9672 |
$0.9542 |
|
|
22/11/2004 |
$0.9638 |
$0.951 |
|
|
15/11/2004 |
$0.9625 |
$0.9483 |
|
|
08/11/2004 |
$0.9594 |
$0.9444 |
|
|
01/11/2004 |
$0.9549 |
$0.9411 |
|
|
25/10/2004 |
$0.9474 |
$0.934 |
|
|
18/10/2004 |
$0.9492 |
$0.9366 |
|
|
11/10/2004 |
$0.9492 |
$0.9374 |
|
|
04/10/2004 |
$0.9407 |
$0.9278 |
|
|
27/09/2004 |
$0.9384 |
$0.9269 |
|
|
20/09/2004 |
$0.9329 |
$0.921 |
|
|
13/09/2004 |
$0.9346 |
$0.9222 |
|
|
06/09/2004 |
$0.9291 |
$0.9169 |
|
|
30/08/2004 |
$0.9267 |
$0.9136 |
|
|
23/08/2004 |
$0.9237 |
$0.9094 |
|
|
16/08/2004 |
$0.9215 |
$0.907 |
|
|
09/08/2004 |
$0.9256 |
$0.9116 |
|
|
02/08/2004 |
$0.9216 |
$0.908 |
|
|
26/07/2004 |
$0.9163 |
$0.9024 |
|
|
19/07/2004 |
$0.9168 |
$0.9031 |
|
|
12/07/2004 |
$0.9169 |
$0.9036 |
|
|
05/07/2004 |
$0.915 |
$0.9019 |
$0.0289 |
|
28/06/2004 |
$0.9406 |
$0.9276 |
|
|
21/06/2004 |
$0.9416 |
$0.9289 |
|
|
15/06/2004 |
$0.9286 |
$0.9164 |
|
|
07/06/2004 |
$0.9261 |
$0.9143 |
|
|
31/05/2004 |
$0.9158 |
$0.9042 |
|
|
24/05/2004 |
$0.9094 |
$0.8968 |
|
|
17/05/2004 |
$0.9087 |
$0.8954 |
|
|
10/05/2004 |
$0.9079 |
$0.8945 |
|
|
03/05/2004 |
$0.913 |
$0.8999 |
|
|
26/04/2004 |
$0.9214 |
$0.9083 |
|
|
19/04/2004 |
$0.92 |
$0.9078 |
|
|
13/04/2004 |
$0.912 |
$0.8996 |
|
|
05/04/2004 |
$0.9069 |
$0.8946 |
|
|
29/03/2004 |
$0.9061 |
$0.894 |
|
|
22/03/2004 |
$0.9073 |
$0.8941 |
|
|
15/03/2004 |
$0.9044 |
$0.8903 |
|
|
08/03/2004 |
$0.9025 |
$0.8882 |
|
|
01/03/2004 |
$0.8957 |
$0.8816 |
|
|
23/02/2004 |
$0.8804 |
$0.8667 |
|
|
16/02/2004 |
$0.8847 |
$0.8716 |
|
|
09/02/2004 |
$0.8838 |
$0.8701 |
|
|
02/02/2004 |
$0.8843 |
$0.871 |
|
|
27/01/2004 |
$0.8893 |
$0.876 |
|
|
19/01/2004 |
$0.8845 |
$0.8718 |
|
|
12/01/2004 |
$0.8806 |
$0.868 |
|
|
05/01/2004 |
$0.8796 |
$0.8679 |
$0.0159 |
|
29/12/2003 |
$0.893 |
$0.8811 |
|
|
22/12/2003 |
$0.886 |
$0.874 |
|
|
15/12/2003 |
$0.8864 |
$0.8751 |
|
|
08/12/2003 |
$0.8905 |
$0.8783 |
|
|
01/12/2003 |
$0.8835 |
$0.8714 |
|
|
24/11/2003 |
$0.8822 |
$0.8711 |
|
|
17/11/2003 |
$0.8782 |
$0.8678 |
|
|
10/11/2003 |
$0.8781 |
$0.8674 |
|
|
03/11/2003 |
$0.8779 |
$0.8676 |
|
|
27/10/2003 |
$0.8754 |
$0.8652 |
|
|
20/10/2003 |
$0.8785 |
$0.8668 |
|
|
13/10/2003 |
$0.8763 |
$0.8655 |
|
|
06/10/2003 |
$0.8731 |
$0.8622 |
|
|
29/09/2003 |
$0.8645 |
$0.854 |
|
|
22/09/2003 |
$0.8666 |
$0.8561 |
|
|
15/09/2003 |
$0.861 |
$0.8502 |
|
|
08/09/2003 |
$0.8613 |
$0.8508 |
|
|
01/09/2003 |
$0.8595 |
$0.8482 |
|
|
25/08/2003 |
$0.8506 |
$0.8384 |
|
|
18/08/2003 |
$0.8447 |
$0.8344 |
|
|
11/08/2003 |
$0.8435 |
$0.8331 |
|
|
04/08/2003 |
$0.835 |
$0.8247 |
|
|
28/07/2003 |
$0.834 |
$0.8242 |
|
|
21/07/2003 |
$0.8289 |
$0.8191 |
|
|
14/07/2003 |
$0.8233 |
$0.8132 |
|
|
07/07/2003 |
$0.8115 |
$0.8016 |
$0.0474 |
|
30/06/2003 |
$0.8609 |
$0.8515 |
|
|
23/06/2003 |
$0.8707 |
$0.8598 |
|
|
16/06/2003 |
$0.8656 |
$0.8546 |
|
|
10/06/2003 |
$0.8605 |
$0.8499 |
|
|
02/06/2003 |
$0.8543 |
$0.8434 |
|
|
26/05/2003 |
$0.8615 |
$0.8501 |
|
|
19/05/2003 |
$0.8568 |
$0.845 |
|
|
12/05/2003 |
$0.8614 |
$0.8502 |
|
|
05/05/2003 |
$0.8627 |
$0.8519 |
|
|
28/04/2003 |
$0.8713 |
$0.8602 |
|
|
22/04/2003 |
$0.865 |
$0.8538 |
|
|
14/04/2003 |
$0.8666 |
$0.8556 |
|
|
07/04/2003 |
$0.8741 |
$0.8629 |
|
|
31/03/2003 |
$0.8606 |
$0.8493 |
|
|
24/03/2003 |
$0.8453 |
$0.8335 |
|
|
17/03/2003 |
$0.8254 |
$0.8123 |
|
|
10/03/2003 |
$0.8268 |
$0.8135 |
|
|
03/03/2003 |
$0.822 |
$0.8075 |
|
|
24/02/2003 |
$0.8428 |
$0.8291 |
|
|
17/02/2003 |
$0.8433 |
$0.8307 |
|
|
10/02/2003 |
$0.8505 |
$0.8371 |
|
|
03/02/2003 |
$0.8745 |
$0.861 |
|
|
28/01/2003 |
$0.8793 |
$0.8639 |
|
|
20/01/2003 |
$0.9219 |
$0.9066 |
|
|
13/01/2003 |
$0.9131 |
$0.8982 |
|
|
06/01/2003 |
$0.9214 |
$0.9062 |
$0.0511 |
|
30/12/2002 |
$0.9553 |
$0.9397 |
|
|
23/12/2002 |
$0.9591 |
$0.9437 |
|
|
16/12/2002 |
$0.9419 |
$0.927 |
|
|
09/12/2002 |
$0.9571 |
$0.9429 |
|
|
02/12/2002 |
$0.9673 |
$0.9537 |
|
|
25/11/2002 |
$0.9489 |
$0.9345 |
|
|
18/11/2002 |
$0.9343 |
$0.9208 |
|
|
11/11/2002 |
$0.933 |
$0.92 |
|
|
04/11/2002 |
$0.9434 |
$0.9305 |
|
|
28/10/2002 |
$0.9498 |
$0.938 |
|
|
21/10/2002 |
$0.9426 |
$0.9304 |
|
|
14/10/2002 |
$0.9259 |
$0.9139 |
|
|
07/10/2002 |
$0.9128 |
$0.9007 |
|
|
30/09/2002 |
$0.9302 |
$0.9192 |
|
|
23/09/2002 |
$0.9363 |
$0.9252 |
|
|
16/09/2002 |
$0.968 |
$0.9551 |
|
|
09/09/2002 |
$0.969 |
$0.9565 |
|
|
02/09/2002 |
$0.9694 |
$0.9566 |
|
|
26/08/2002 |
$0.971 |
$0.9576 |
|
|
19/08/2002 |
$0.9681 |
$0.9545 |
|
|
12/08/2002 |
$0.9564 |
$0.9432 |
|
|
05/08/2002 |
$0.9494 |
$0.9361 |
|
|
29/07/2002 |
$0.9583 |
$0.945 |
|
|
22/07/2002 |
$0.9615 |
$0.9484 |
|
|
15/07/2002 |
$0.9806 |
$0.9676 |
|
|
08/07/2002 |
$0.9834 |
$0.9707 |
|
|
01/07/2002 |
$0.972 |
$0.9598 |
$0.0959 |
|
24/06/2002 |
$1.0734 |
$1.0593 |
|
|
17/06/2002 |
$1.0756 |
$1.0613 |
|
|
11/06/2002 |
$1.0779 |
$1.0634 |
|
|
03/06/2002 |
$1.0832 |
$1.0691 |
|
|
27/05/2002 |
$1.0807 |
$1.067 |
|
|
20/05/2002 |
$1.0797 |
$1.0657 |
|
|
13/05/2002 |
$1.0672 |
$1.0537 |
|
|
06/05/2002 |
$1.0837 |
$1.0693 |
|
|
29/04/2002 |
$1.0852 |
$1.071 |
|
|
22/04/2002 |
$1.102 |
$1.0896 |
|
|
15/04/2002 |
$1.0916 |
$1.0795 |
|
|
08/04/2002 |
$1.0943 |
$1.0815 |
|
|
02/04/2002 |
$1.0933 |
$1.0798 |
|
|
25/03/2002 |
$1.0893 |
$1.0754 |
|
|
18/03/2002 |
$1.0897 |
$1.0769 |
|
|
11/03/2002 |
$1.0863 |
$1.0726 |
|
|
04/03/2002 |
$1.074 |
$1.0605 |
|
|
25/02/2002 |
$1.074 |
$1.0598 |
|
|
18/02/2002 |
$1.074 |
$1.0611 |
|
|
11/02/2002 |
$1.0727 |
$1.0613 |
|
|
04/02/2002 |
$1.07 |
$1.0598 |
|
|
29/01/2002 |
$1.0674 |
$1.0574 |
|
|
21/01/2002 |
$1.0589 |
$1.0484 |
|
|
14/01/2002 |
$1.0593 |
$1.0467 |
|
|
07/01/2002 |
$1.0556 |
$1.0444 |
$0.0149 |
|
31/12/2001 |
$1.066 |
$1.0542 |
|
|
24/12/2001 |
$1.0618 |
$1.05 |
|
|
17/12/2001 |
$1.0552 |
$1.0426 |
|
|
10/12/2001 |
$1.0559 |
$1.0415 |
|
|
03/12/2001 |
$1.0536 |
$1.0416 |
|
|
26/11/2001 |
$1.049 |
$1.0369 |
|
|
19/11/2001 |
$1.0424 |
$1.0305 |
|
|
12/11/2001 |
$1.0357 |
$1.0256 |
|
|
05/11/2001 |
$1.0257 |
$1.0162 |
|
|
29/10/2001 |
$1.034 |
$1.0241 |
|
|
22/10/2001 |
$1.0239 |
$1.014 |
|
|
15/10/2001 |
$1.0236 |
$1.0129 |
|
|
08/10/2001 |
$1.0196 |
$1.0076 |
|
|
01/10/2001 |
$1.0136 |
$1.0016 |
|
|
24/09/2001 |
$0.9923 |
$0.9819 |
|
|
17/09/2001 |
$0.9976 |
$0.9895 |
|
|
10/09/2001 |
$1.0008 |
$0.9974 |
|
|
03/09/2001 |
$1.0000 |
$1.0000 |
|