Unit prices
1. Select investment
2. Select account type
3. Select range
From:
to:
Unit price history
|
Tue, 06 Jan 2009
|
1.846739
|
|
Mon, 05 Jan 2009
|
1.839485
|
|
Sun, 04 Jan 2009
|
1.825209
|
|
Sat, 03 Jan 2009
|
1.825209
|
|
Fri, 02 Jan 2009
|
1.825209
|
|
Thu, 01 Jan 2009
|
1.808480
|
|
Wed, 31 Dec 2008
|
1.808480
|
|
Tue, 30 Dec 2008
|
1.805735
|
|
Mon, 29 Dec 2008
|
1.800255
|
|
Sun, 28 Dec 2008
|
1.800347
|
|
Sat, 27 Dec 2008
|
1.800347
|
|
Fri, 26 Dec 2008
|
1.800347
|
|
Thu, 25 Dec 2008
|
1.800347
|
|
Wed, 24 Dec 2008
|
1.800347
|
|
Tue, 23 Dec 2008
|
1.813573
|
|
Mon, 22 Dec 2008
|
1.803634
|
|
Sun, 21 Dec 2008
|
1.810148
|
|
Sat, 20 Dec 2008
|
1.810148
|
|
Fri, 19 Dec 2008
|
1.810148
|
|
Thu, 18 Dec 2008
|
1.807842
|
|
Wed, 17 Dec 2008
|
1.797244
|
|
Tue, 16 Dec 2008
|
1.786657
|
|
Mon, 15 Dec 2008
|
1.800484
|
|
Sun, 14 Dec 2008
|
1.812586
|
|
Sat, 13 Dec 2008
|
1.812586
|
|
Fri, 12 Dec 2008
|
1.812586
|
|
Thu, 11 Dec 2008
|
1.802823
|
|
Wed, 10 Dec 2008
|
1.807109
|
|
Tue, 09 Dec 2008
|
1.807109
|
|
Mon, 08 Dec 2008
|
1.772836
|
|
Sun, 07 Dec 2008
|
1.788668
|