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Trust Unit Price History - World

 

Select a date range to display unit prices for past dates, 
or view full unit price history below.


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Effective date Price $
03/09/20080.9089
02/09/20080.9156
01/09/20080.9031
29/08/20080.9001
28/08/20080.8891
27/08/20080.887
26/08/20080.879
25/08/20080.8777
22/08/20080.8806
21/08/20080.8624
20/08/20080.8673
19/08/20080.8655
18/08/20080.8733
15/08/20080.8801
14/08/20080.871
13/08/20080.8784
12/08/20080.8806
11/08/20080.8744
08/08/20080.8635
07/08/20080.8509
06/08/20080.8515
05/08/20080.8388
01/08/20080.8226
31/07/20080.8272
30/07/20080.8221
29/07/20080.8064
28/07/20080.8034
25/07/20080.808
24/07/20080.8127
23/07/20080.8265