Price History

Date Fund I Fund II Fund III Fund IV
3rd Jul 19 1.1026 2.1306 1.1216 1.9767
2nd Jul 19 1.1025 2.1303 1.1212 1.9762
1st Jul 19 1.1024 2.1327 1.1215 1.9756
30th Jun 19 1.1023 2.1340 1.1022 1.9739
29th Jun 19 1.1022 2.1335 1.1217 1.9733
28th Jun 19 1.1021 2.1330 1.1213 1.9727
27th Jun 19 1.1018 2.1342 1.1201 1.9720