Price History

Date Fund I Fund II Fund III Fund IV
12th Nov 18 1.0206 2.0419 1.0277 1.8426
11th Nov 18 1.0203 2.0413 1.0275 1.8420
10th Nov 18 1.0201 2.0407 1.0272 1.8414
9th Nov 18 1.0198 2.0401 1.0269 1.8408
8th Nov 18 1.0195 2.0406 1.0269 1.8402
7th Nov 18 1.0193 2.0391 1.0263 1.8296
6th Nov 18 1.0190 2.0409 1.0270 1.8389