mirror of
https://gitlab.silvrtree.co.uk/martind2000/ft-webplatform.git
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26309 lines
542 KiB
JSON
26309 lines
542 KiB
JSON
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"val": "15/03/2017"
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}
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{
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"nav": {
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"val": "€9.98"
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"val": "14/03/2017"
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}
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{
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"nav": {
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"val": "€10.01"
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"val": "13/03/2017"
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}
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{
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"nav": {
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"val": "€10.01"
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"val": "0.10"
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}
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{
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"nav": {
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"val": "€10.00"
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{
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}
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{
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"nav": {
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"val": "€9.10"
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"val": "€0.02"
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"val": "0.22"
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}
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{
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"nav": {
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"val": "€9.08"
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"val": "€0.02"
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},
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"val": "0.22"
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}
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{
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"nav": {
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"val": "€9.06"
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"val": "€0.02"
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"val": "0.22"
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"val": "01/09/2016"
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}
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{
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"nav": {
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"val": "€9.04"
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"val": "€-0.01"
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"val": "-0.11"
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}
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{
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"nav": {
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"val": "€9.05"
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"val": "€0.06"
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"val": "0.67"
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}
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}
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{
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}
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{
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"val": "0.44"
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}
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{
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},
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}
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{
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}
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{
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"nav": {
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},
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"val": "-0.33"
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}
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{
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"nav": {
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"val": "€9.13"
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},
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"val": "€0.03"
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"val": "0.33"
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}
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{
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"nav": {
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"val": "€9.10"
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},
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},
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"val": "-0.33"
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},
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}
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},
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{
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"nav": {
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"val": "€9.13"
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},
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"val": "€0.05"
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},
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"val": "0.55"
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"val": "29/04/2016"
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}
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},
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{
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"nav": {
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"val": "€9.08"
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},
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"val": "€0.03"
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},
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"val": "0.33"
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"val": "28/04/2016"
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}
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},
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{
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"nav": {
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"val": "€9.05"
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},
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"val": "€0.01"
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},
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"val": "0.11"
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"val": "27/04/2016"
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}
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},
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{
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"nav": {
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"val": "€9.04"
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"val": "€0.02"
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"val": "0.22"
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"val": "26/04/2016"
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}
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{
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"nav": {
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}
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}
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}
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}
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{
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"val": "€10.61"
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},
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}
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{
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"nav": {
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"val": "€10.69"
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},
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"val": "€0.01"
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"val": "0.09"
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}
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{
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"nav": {
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"val": "€10.68"
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},
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"val": "€0.01"
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"val": "0.09"
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}
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},
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{
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"nav": {
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"val": "€10.67"
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},
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"val": "€0.02"
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"val": "0.19"
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}
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{
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"nav": {
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"val": "€10.65"
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},
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"dlyNavChange": {
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"val": "€0.01"
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"val": "0.09"
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}
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{
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"nav": {
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"val": "€10.64"
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"val": "€-0.08"
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}
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{
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"val": "€10.53"
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}
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{
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}
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{
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"val": "0.58"
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}
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{
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"nav": {
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"val": "€10.42"
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},
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"val": "€0.03"
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"val": "0.29"
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}
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{
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"nav": {
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"val": "€10.39"
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"val": "€-0.03"
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"val": "-0.29"
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"val": "30/01/2015"
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}
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{
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"nav": {
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"val": "€10.42"
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"val": "-0.67"
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}
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}
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}
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{
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}
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{
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}
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{
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"val": "€12.12"
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}
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{
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"val": "€12.08"
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}
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{
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"nav": {
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"val": "28/07/2014"
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}
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{
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"nav": {
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"val": "€12.08"
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"val": "-0.17"
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"val": "25/07/2014"
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}
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},
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{
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"nav": {
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"val": "€12.10"
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},
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"val": "€0.03"
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"val": "0.25"
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"val": "24/07/2014"
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}
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},
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{
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"nav": {
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"val": "€12.07"
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},
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"val": "€0.01"
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},
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"val": "0.08"
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"val": "23/07/2014"
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}
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},
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{
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"nav": {
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"val": "€12.06"
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},
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"val": "€0.08"
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},
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"val": "0.67"
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},
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"navEffectiveDate": {
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"val": "22/07/2014"
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}
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},
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{
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"nav": {
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"val": "€11.98"
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},
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"dlyNavChange": {
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"val": "€-0.03"
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},
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"dlyNavPcnt": {
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"val": "-0.25"
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},
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"navEffectiveDate": {
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"val": "21/07/2014"
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}
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"nav": {
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"val": "€10.83"
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"val": "-0.18"
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"val": "€10.85"
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"val": "€8.30"
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"nav": {
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"val": "€8.29"
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}
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"val": "€8.30"
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}
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{
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"val": "€8.33"
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"val": "€0.04"
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}
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{
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"nav": {
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"val": "€8.29"
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},
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}
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{
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"nav": {
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"val": "€8.36"
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},
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"val": "€0.08"
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},
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"val": "12/10/2011"
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}
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{
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"nav": {
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"val": "€8.28"
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},
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"val": "€0.01"
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},
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"val": "11/10/2011"
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}
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},
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{
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"nav": {
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"val": "€8.27"
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},
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"dlyNavChange": {
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"val": "€0.03"
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},
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"val": "10/10/2011"
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}
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},
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{
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"nav": {
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"val": "€8.24"
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},
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"dlyNavChange": {
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"val": "€0.07"
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},
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"val": "07/10/2011"
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}
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{
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"nav": {
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"val": "€8.17"
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},
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"dlyNavChange": {
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"val": "€0.09"
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},
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"val": "06/10/2011"
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}
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},
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{
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"nav": {
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"val": "€8.08"
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},
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"val": "€-0.04"
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},
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"val": "05/10/2011"
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}
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},
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{
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"nav": {
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"val": "€8.12"
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},
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"dlyNavChange": {
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"val": "€-0.04"
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},
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"val": "04/10/2011"
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}
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"val": "25/07/2011"
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"val": "€10.58"
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"nav": {
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"val": "€10.62"
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},
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"val": "€0.00"
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"val": "€10.62"
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"val": "€0.00"
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{
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"nav": {
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"val": "€10.62"
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"val": "11/05/2011"
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{
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"nav": {
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"val": "€10.66"
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"nav": {
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}
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"nav": {
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"val": "€9.93"
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},
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},
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}
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"nav": {
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"val": "€10.04"
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},
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},
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"val": "10/05/2010"
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}
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{
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"nav": {
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"val": "€9.88"
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},
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"val": "€-0.12"
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},
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}
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{
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"nav": {
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"val": "€10.00"
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},
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"val": "€-0.12"
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},
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"val": "06/05/2010"
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}
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{
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"nav": {
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"val": "€10.12"
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},
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"val": "€0.00"
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}
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"val": "€10.29"
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}
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}
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"nav": {
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"val": "€10.38"
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}
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{
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"nav": {
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"val": "€10.37"
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"val": "€0.00"
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}
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{
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"nav": {
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"val": "€10.37"
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"val": "€0.00"
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}
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{
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"nav": {
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"val": "€10.37"
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}
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{
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"nav": {
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"val": "€10.27"
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},
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"val": "€0.04"
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},
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}
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{
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"nav": {
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"val": "€10.23"
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},
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"val": "€0.02"
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},
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}
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{
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"nav": {
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"val": "€10.21"
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},
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"val": "€0.05"
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},
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}
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},
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{
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"nav": {
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"val": "€10.16"
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},
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"val": "€0.07"
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},
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"val": "06/04/2010"
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}
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},
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{
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"nav": {
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"val": "€10.09"
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},
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"val": "€0.03"
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},
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}
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},
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{
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"nav": {
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"val": "€10.06"
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},
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"val": "€0.06"
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},
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}
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},
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{
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"nav": {
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"val": "€10.06"
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}
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},
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{
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"nav": {
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"val": "€10.00"
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},
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"val": "31/03/2010"
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}
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}
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}
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