Price History

Date Fund I Fund II Fund III Fund IV
15th Jan 19 1.0424 2.0647 1.0451 1.8890
14th Jan 19 1.0420 2.0631 1.0444 1.8884
13th Jan 19 1.0416 2.0625 1.0439 1.8877
12th Jan 19 1.0412 2.0619 1.0436 1.8871
11th Jan 19 1.0409 2.0612 1.0432 1.8865
10th Jan 19 1.0405 2.0581 1.0420 1.8858
9th Jan 19 1.0401 2.0542 1.0402 1.8854