Price History

Date Fund I Fund II Fund III Fund IV
19th Mar 19 1.0671 2.1167 1.0708 1.9259
18th Mar 19 1.0668 2.1160 1.0703 1.9253
17th Mar 19 1.0664 2.1135 1.0686 1.9246
16th Mar 19 1.0660 2.1129 1.0683 1.9240
15th Mar 19 1.0656 2.1123 1.0679 1.9234
14th Mar 19 1.0652 2.1119 1.0677 1.9227
13th Mar 19 1.0648 2.1155 1.0686 1.9221