Price History

Date Fund I Fund II Fund III Fund IV
12th Jun 19 1.0973 2.1220 1.1001 1.9627
11th Jun 19 1.0970 2.1214 1.0998 1.9621
10th Jun 19 1.0967 2.1213 1.0997 1.9614
9th Jun 19 1.0964 2.1212 1.0996 1.9608
8th Jun 19 1.0960 2.1206 1.0992 1.9602
7th Jun 19 1.0957 2.1200 1.0989 1.9595
6th Jun 19 1.0954 2.1201 1.0987 1.9589