Listing Type:   | Investment Fund |
Listing Status:   | Delisted |
Delisted:   | 11 Oct 2014 |
Date | NAV | Change | % Change |
---|---|---|---|
2014/07/03 | 1,118.0000 | 0.0000 | 0.00 |
2014/06/30 | 1,119.0000 | 0.0000 | 0.00 |
2014/06/26 | 1,123.0000 | 0.0000 | 0.00 |
2014/06/19 | 1,122.0000 | 0.0000 | 0.00 |
2014/06/12 | 1,132.0000 | 0.0000 | 0.00 |
2014/06/05 | 1,132.0000 | 0.0000 | 0.00 |
2014/05/31 | 1,135.0000 | 0.0000 | 0.00 |
2014/05/22 | 1,145.0000 | 0.0000 | 0.00 |
2014/05/15 | 1,143.0000 | 0.0000 | 0.00 |
2014/05/08 | 1,153.0000 | 0.0000 | 0.00 |
2014/05/01 | 1,133.0000 | 0.0000 | 0.00 |
2014/04/30 | 1,135.0000 | 0.0000 | 0.00 |
2014/04/24 | 1,130.0000 | 0.0000 | 0.00 |
2014/04/17 | 1,121.0000 | 0.0000 | 0.00 |
2014/04/10 | 1,126.0000 | 0.0000 | 0.00 |
2014/04/03 | 1,124.0000 | 0.0000 | 0.00 |
2014/03/31 | 1,128.0000 | 0.0000 | 0.00 |
2014/03/27 | 1,121.0000 | 0.0000 | 0.00 |
2014/03/20 | 1,121.0000 | 0.0000 | 0.00 |
2014/03/13 | 1,134.0000 | 0.0000 | 0.00 |
2014/03/06 | 1,150.0000 | 0.0000 | 0.00 |
2014/02/28 | 1,148.0000 | 0.0000 | 0.00 |
2014/02/27 | 1,139.0000 | 0.0000 | 0.00 |
2014/02/20 | 1,143.0000 | 0.0000 | 0.00 |
2014/02/13 | 1,133.0000 | 0.0000 | 0.00 |
2014/02/06 | 1,137.0000 | 0.0000 | 0.00 |
2014/01/31 | 1,137.0000 | 0.0000 | 0.00 |
2014/01/30 | 1,139.0000 | 0.0000 | 0.00 |
2014/01/23 | 1,140.0000 | 0.0000 | 0.00 |
2014/01/16 | 1,159.0000 | 0.0000 | 0.00 |
2014/01/09 | 1,156.0000 | 0.0000 | 0.00 |
2014/01/02 | 1,140.0000 | 0.0000 | 0.00 |
2013/12/31 | 1,138.0000 | 0.0000 | 0.00 |
2013/12/26 | 1,126.0000 | 0.0000 | 0.00 |
2013/12/19 | 1,130.0000 | 0.0000 | 0.00 |
2013/12/12 | 1,119.0000 | 0.0000 | 0.00 |
2013/12/05 | 1,105.0000 | 0.0000 | 0.00 |
2013/11/30 | 1,100.0000 | 0.0000 | 0.00 |
2013/11/28 | 1,097.0000 | 0.0000 | 0.00 |
2013/11/21 | 1,090.0000 | 0.0000 | 0.00 |
2013/11/14 | 1,104.0000 | 0.0000 | 0.00 |
2013/11/07 | 1,102.0000 | 0.0000 | 0.00 |
2013/10/31 | 1,116.0000 | 0.0000 | 0.00 |
2013/10/24 | 1,133.0000 | 0.0000 | 0.00 |
2013/10/17 | 1,143.0000 | 0.0000 | 0.00 |
2013/10/10 | 1,153.0000 | 0.0000 | 0.00 |
2013/10/03 | 1,161.0000 | 0.0000 | 0.00 |
2013/09/30 | 1,146.0000 | 0.0000 | 0.00 |
2013/09/26 | 1,134.0000 | 0.0000 | 0.00 |
2013/09/19 | 1,127.0000 | 0.0000 | 0.00 |
2013/09/12 | 1,140.0000 | 0.0000 | 0.00 |
2013/09/05 | 1,138.0000 | 0.0000 | 0.00 |
2013/08/31 | 1,123.0000 | 0.0000 | 0.00 |
2013/08/29 | 1,117.0000 | 0.0000 | 0.00 |
2013/08/22 | 1,110.0000 | 0.0000 | 0.00 |
2013/08/15 | 1,097.0000 | 0.0000 | 0.00 |
2013/08/08 | 1,095.0000 | 0.0000 | 0.00 |
2013/08/01 | 1,092.0000 | 0.0000 | 0.00 |
2013/07/25 | 1,097.0000 | 0.0000 | 0.00 |
2013/07/18 | 1,094.0000 | 0.0000 | 0.00 |
2013/07/11 | 1,092.0000 | 0.0000 | 0.00 |
2013/07/04 | 1,105.0000 | 0.0000 | 0.00 |
2013/06/30 | 1,102.0000 | 0.0000 | 0.00 |
2013/06/27 | 1,093.0000 | 0.0000 | 0.00 |
2013/06/20 | 1,103.0000 | 0.0000 | 0.00 |
2013/06/13 | 1,092.0000 | 0.0000 | 0.00 |
2013/06/06 | 1,098.0000 | 0.0000 | 0.00 |
2013/05/31 | 1,091.0000 | 0.0000 | 0.00 |
2013/05/30 | 1,097.0000 | 0.0000 | 0.00 |
2013/05/23 | 1,082.0000 | 0.0000 | 0.00 |
2013/05/16 | 1,073.0000 | 0.0000 | 0.00 |
2013/05/09 | 1,058.0000 | 0.0000 | 0.00 |
2013/05/02 | 1,036.0000 | 0.0000 | 0.00 |
2013/04/30 | 1,037.0000 | 0.0000 | 0.00 |
2013/04/25 | 1,041.0000 | 0.0000 | 0.00 |
2013/04/18 | 1,033.0000 | 0.0000 | 0.00 |
2013/04/11 | 1,025.0000 | 0.0000 | 0.00 |
2013/04/04 | 1,012.0000 | 0.0000 | 0.00 |
2013/03/31 | 1,017.0000 | 0.0000 | 0.00 |
2013/03/21 | 1,004.0000 | 0.0000 | 0.00 |
2013/03/14 | 1,011.0000 | 0.0000 | 0.00 |
2013/03/07 | 1,010.0000 | 0.0000 | 0.00 |
2013/02/28 | 997.0000 | 0.0000 | 0.00 |
2013/02/21 | 1,002.0000 | 0.0000 | 0.00 |
2013/02/14 | 1,015.0000 | 0.0000 | 0.00 |
2013/02/07 | 1,016.0000 | 0.0000 | 0.00 |
2013/01/31 | 997.0000 | 0.0000 | 0.00 |
2013/01/24 | 977.0000 | 0.0000 | 0.00 |
2013/01/17 | 967.0000 | 0.0000 | 0.00 |
2013/01/10 | 958.0000 | 0.0000 | 0.00 |
2013/01/03 | 927.0000 | 0.0000 | 0.00 |
2012/12/31 | 928.0000 | 0.0000 | 0.00 |
2012/12/20 | 923.0000 | 0.0000 | 0.00 |
2012/12/13 | 908.0000 | 0.0000 | 0.00 |
2012/12/06 | 897.0000 | 0.0000 | 0.00 |
2012/11/30 | 893.0000 | 0.0000 | 0.00 |
2012/11/29 | 890.0000 | 0.0000 | 0.00 |
2012/11/22 | 888.0000 | 0.0000 | 0.00 |
2012/11/15 | 899.0000 | 0.0000 | 0.00 |
2012/11/08 | 901.0000 | 0.0000 | 0.00 |
2012/11/01 | 915.0000 | 0.0000 | 0.00 |
2012/10/31 | 909.0000 | 0.0000 | 0.00 |
2012/10/25 | 920.0000 | 0.0000 | 0.00 |
2012/10/18 | 919.0000 | 0.0000 | 0.00 |
2012/10/11 | 909.0000 | 0.0000 | 0.00 |
2012/10/04 | 911.0000 | 0.0000 | 0.00 |
2012/09/30 | 909.0000 | 0.0000 | 0.00 |
2012/09/27 | 904.0000 | 0.0000 | 0.00 |
2012/09/20 | 904.0000 | 0.0000 | 0.00 |
2012/09/13 | 898.0000 | 0.0000 | 0.00 |
2012/09/06 | 887.0000 | 0.0000 | 0.00 |
2012/08/31 | 883.0000 | 0.0000 | 0.00 |
2012/08/23 | 885.0000 | 0.0000 | 0.00 |
2012/08/16 | 888.0000 | 0.0000 | 0.00 |
2012/08/09 | 884.0000 | 0.0000 | 0.00 |
2012/08/02 | 864.0000 | 0.0000 | 0.00 |
2012/07/31 | 868.0000 | 0.0000 | 0.00 |
2012/07/26 | 865.0000 | 0.0000 | 0.00 |
2012/07/19 | 867.0000 | 0.0000 | 0.00 |
2012/07/12 | 863.0000 | 0.0000 | 0.00 |
2012/07/05 | 871.0000 | 0.0000 | 0.00 |
2012/06/30 | 869.0000 | 0.0000 | 0.00 |
2012/06/28 | 865.0000 | 0.0000 | 0.00 |
2012/06/21 | 868.0000 | 0.0000 | 0.00 |
2012/06/14 | 851.0000 | 0.0000 | 0.00 |
2012/06/07 | 868.0000 | 0.0000 | 0.00 |
2012/05/31 | 868.0000 | 0.0000 | 0.00 |
2012/05/24 | 872.0000 | 0.0000 | 0.00 |
2012/05/17 | 879.0000 | 0.0000 | 0.00 |
2012/05/10 | 886.0000 | 0.0000 | 0.00 |
2012/05/03 | 895.0000 | 0.0000 | 0.00 |
2012/04/30 | 898.0000 | 0.0000 | 0.00 |
2012/04/26 | 900.0000 | 0.0000 | 0.00 |
2012/04/19 | 899.0000 | 0.0000 | 0.00 |
2012/04/12 | 904.0000 | 0.0000 | 0.00 |
2012/04/05 | 914.0000 | 0.0000 | 0.00 |
2012/03/31 | 921.0000 | 0.0000 | 0.00 |
2012/03/29 | 920.0000 | 0.0000 | 0.00 |
2012/03/22 | 923.0000 | 0.0000 | 0.00 |
2012/03/15 | 911.0000 | 0.0000 | 0.00 |
2012/03/08 | 903.0000 | 0.0000 | 0.00 |
2012/03/01 | 902.0000 | 0.0000 | 0.00 |
2012/02/29 | 897.0000 | 0.0000 | 0.00 |
2012/02/23 | 887.0000 | 0.0000 | 0.00 |
2012/02/16 | 884.0000 | 0.0000 | 0.00 |
2012/02/09 | 872.0000 | 0.0000 | 0.00 |
2012/02/02 | 869.0000 | 0.0000 | 0.00 |
2012/01/31 | 865.0000 | 0.0000 | 0.00 |
2012/01/26 | 861.0000 | 0.0000 | 0.00 |
2012/01/19 | 871.0000 | 0.0000 | 0.00 |
2012/01/12 | 862.0000 | 0.0000 | 0.00 |
2012/01/05 | 861.0000 | 0.0000 | 0.00 |
2011/12/31 | 852.0000 | 0.0000 | 0.00 |
2011/12/29 | 851.0000 | 0.0000 | 0.00 |
2011/12/22 | 855.0000 | 0.0000 | 0.00 |
2011/12/15 | 851.0000 | 0.0000 | 0.00 |
2011/12/08 | 865.0000 | 0.0000 | 0.00 |
2011/12/01 | 869.0000 | 0.0000 | 0.00 |
2011/11/24 | 868.0000 | 0.0000 | 0.00 |
2011/11/17 | 883.0000 | 0.0000 | 0.00 |
2011/11/10 | 889.0000 | 0.0000 | 0.00 |
2011/11/03 | 891.0000 | 0.0000 | 0.00 |
2011/10/31 | 889.0000 | 0.0000 | 0.00 |
2011/10/27 | 875.0000 | 0.0000 | 0.00 |
2011/10/20 | 879.0000 | 0.0000 | 0.00 |
2011/10/13 | 875.0000 | 0.0000 | 0.00 |
2011/10/06 | 883.0000 | 0.0000 | 0.00 |
2011/09/30 | 885.0000 | 0.0000 | 0.00 |
2011/09/29 | 878.0000 | 0.0000 | 0.00 |
2011/09/22 | 889.0000 | 0.0000 | 0.00 |
2011/09/15 | 906.0000 | 0.0000 | 0.00 |
2011/09/08 | 916.0000 | 0.0000 | 0.00 |
2011/09/01 | 912.0000 | 0.0000 | 0.00 |
2011/08/31 | 904.0000 | 0.0000 | 0.00 |
2011/08/25 | 880.0000 | 0.0000 | 0.00 |
2011/08/18 | 888.0000 | 0.0000 | 0.00 |
2011/08/11 | 895.0000 | 0.0000 | 0.00 |
2011/08/04 | 892.0000 | 0.0000 | 0.00 |
2011/07/31 | 916.0000 | 0.0000 | 0.00 |
2011/07/21 | 895.0000 | 0.0000 | 0.00 |
2011/07/14 | 904.0000 | 0.0000 | 0.00 |
2011/07/07 | 904.0000 | 0.0000 | 0.00 |
2011/06/30 | 905.0000 | 0.0000 | 0.00 |
2011/06/23 | 910.0000 | 0.0000 | 0.00 |
2011/06/16 | 909.0000 | 0.0000 | 0.00 |
2011/06/09 | 924.0000 | 0.0000 | 0.00 |
2011/06/02 | 931.0000 | 0.0000 | 0.00 |
2011/05/31 | 924.0000 | 0.0000 | 0.00 |
2011/05/26 | 924.0000 | 0.0000 | 0.00 |
2011/05/19 | 936.0000 | 0.0000 | 0.00 |
2011/05/12 | 940.0000 | 0.0000 | 0.00 |
2011/05/05 | 939.0000 | 0.0000 | 0.00 |
2011/04/30 | 942.0000 | 0.0000 | 0.00 |
2011/04/28 | 940.0000 | 0.0000 | 0.00 |
2011/04/21 | 933.0000 | 0.0000 | 0.00 |
2011/04/14 | 937.0000 | 0.0000 | 0.00 |
2011/04/07 | 938.0000 | 0.0000 | 0.00 |
2011/03/31 | 940.0000 | 0.0000 | 0.00 |
2011/03/24 | 939.0000 | 0.0000 | 0.00 |
2011/03/17 | 946.0000 | 0.0000 | 0.00 |
2011/03/10 | 952.0000 | 0.0000 | 0.00 |
2011/03/03 | 943.0000 | 0.0000 | 0.00 |
2011/02/28 | 944.0000 | 0.0000 | 0.00 |
2011/02/24 | 944.0000 | 0.0000 | 0.00 |
2011/02/17 | 954.0000 | 0.0000 | 0.00 |
2011/02/10 | 955.0000 | 0.0000 | 0.00 |
2011/02/03 | 953.0000 | 0.0000 | 0.00 |
2011/01/31 | 946.0000 | 0.0000 | 0.00 |
2011/01/27 | 956.0000 | 0.0000 | 0.00 |
2011/01/20 | 953.0000 | 0.0000 | 0.00 |
2011/01/13 | 940.0000 | 0.0000 | 0.00 |
2011/01/06 | 933.0000 | 0.0000 | 0.00 |
2010/12/31 | 916.0000 | 0.0000 | 0.00 |
2010/12/30 | 916.0000 | 0.0000 | 0.00 |
2010/12/23 | 913.0000 | 0.0000 | 0.00 |
2010/12/16 | 902.0000 | 0.0000 | 0.00 |
2010/12/09 | 913.0000 | 0.0000 | 0.00 |
2010/12/02 | 905.0000 | 0.0000 | 0.00 |
2010/11/30 | 902.0000 | 0.0000 | 0.00 |
2010/11/25 | 901.0000 | 0.0000 | 0.00 |
2010/11/18 | 893.0000 | 0.0000 | 0.00 |
2010/11/11 | 898.0000 | 0.0000 | 0.00 |
2010/11/04 | 872.0000 | 0.0000 | 0.00 |
2010/10/31 | 893.0000 | 0.0000 | 0.00 |
2010/10/28 | 888.0000 | 0.0000 | 0.00 |
2010/10/21 | 879.0000 | 0.0000 | 0.00 |
2010/10/14 | 889.0000 | 0.0000 | 0.00 |
2010/10/07 | 904.0000 | 0.0000 | 0.00 |
2010/09/30 | 921.0000 | 0.0000 | 0.00 |
2010/09/23 | 930.0000 | 0.0000 | 0.00 |
2010/09/16 | 928.0000 | 0.0000 | 0.00 |
2010/09/09 | 940.0000 | 0.0000 | 0.00 |
2010/09/02 | 935.0000 | 0.0000 | 0.00 |
2010/08/31 | 947.0000 | 0.0000 | 0.00 |
2010/08/26 | 950.0000 | 0.0000 | 0.00 |
2010/08/19 | 949.0000 | 0.0000 | 0.00 |
2010/08/12 | 952.0000 | 0.0000 | 0.00 |
2010/08/05 | 951.0000 | 0.0000 | 0.00 |
2010/07/31 | 953.0000 | 0.0000 | 0.00 |
2010/07/22 | 964.0000 | 0.0000 | 0.00 |
2010/07/15 | 962.0000 | 0.0000 | 0.00 |
2010/07/08 | 950.0000 | 0.0000 | 0.00 |
2010/07/01 | 952.0000 | 0.0000 | 0.00 |
2010/06/30 | 956.0000 | 0.0000 | 0.00 |
2010/06/24 | 963.0000 | 0.0000 | 0.00 |
2010/06/17 | 960.0000 | 0.0000 | 0.00 |
2010/06/10 | 968.0000 | 0.0000 | 0.00 |
2010/06/03 | 980.0000 | 0.0000 | 0.00 |
2010/05/31 | 970.0000 | 0.0000 | 0.00 |
2010/05/27 | 960.0000 | 0.0000 | 0.00 |
2010/05/20 | 967.0000 | 0.0000 | 0.00 |
2010/05/13 | 978.0000 | 0.0000 | 0.00 |
2010/05/06 | 985.0000 | 0.0000 | 0.00 |
2010/04/30 | 986.0000 | 0.0000 | 0.00 |
2010/04/29 | 983.0000 | 0.0000 | 0.00 |
2010/04/22 | 973.0000 | 0.0000 | 0.00 |
2010/04/15 | 966.0000 | 0.0000 | 0.00 |
2010/04/08 | 970.0000 | 0.0000 | 0.00 |
2010/04/01 | 967.0000 | 0.0000 | 0.00 |
2010/03/25 | 964.0000 | 0.0000 | 0.00 |
2010/03/18 | 972.0000 | 0.0000 | 0.00 |
2010/03/11 | 974.0000 | 0.0000 | 0.00 |
2010/03/04 | 977.0000 | 0.0000 | 0.00 |
2010/02/28 | 988.0000 | 0.0000 | 0.00 |
2010/02/25 | 987.0000 | 0.0000 | 0.00 |
2010/02/18 | 995.0000 | 0.0000 | 0.00 |
2010/02/11 | 1,005.0000 | 0.0000 | 0.00 |
2010/02/04 | 1,015.0000 | 0.0000 | 0.00 |
2010/01/31 | 1,018.0000 | 0.0000 | 0.00 |
2010/01/28 | 1,019.0000 | 0.0000 | 0.00 |
2010/01/21 | 1,021.0000 | 0.0000 | 0.00 |
2010/01/14 | 1,009.0000 | 0.0000 | 0.00 |
2010/01/07 | 1,016.0000 | 0.0000 | 0.00 |
2009/12/31 | 998.0000 | 0.0000 | 0.00 |
2009/12/24 | 992.0000 | 0.0000 | 0.00 |
2009/12/17 | 997.0000 | 0.0000 | 0.00 |
2009/12/10 | 992.0000 | 0.0000 | 0.00 |
2009/11/30 | 993.0000 | 0.0000 | 0.00 |
2009/11/26 | 992.0000 | 0.0000 | 0.00 |
2009/11/19 | 985.0000 | 0.0000 | 0.00 |
2009/11/12 | 993.0000 | 0.0000 | 0.00 |
2009/11/05 | 1,004.0000 | 0.0000 | 0.00 |
2009/10/31 | 1,012.0000 | 0.0000 | 0.00 |
2009/10/29 | 1,007.0000 | 0.0000 | 0.00 |
2009/10/22 | 1,005.0000 | 0.0000 | 0.00 |
2009/10/15 | 1,021.0000 | 0.0000 | 0.00 |
2009/10/08 | 1,027.0000 | 0.0000 | 0.00 |
2009/10/01 | 1,027.0000 | 0.0000 | 0.00 |
2009/09/30 | 1,028.0000 | 0.0000 | 0.00 |
2009/09/24 | 1,021.0000 | 0.0000 | 0.00 |
2009/09/17 | 1,025.0000 | 0.0000 | 0.00 |
2009/09/10 | 1,029.0000 | 0.0000 | 0.00 |
2009/09/03 | 1,009.0000 | 0.0000 | 0.00 |
2009/08/31 | 1,013.0000 | 0.0000 | 0.00 |
2009/08/27 | 1,009.0000 | 0.0000 | 0.00 |
2009/08/20 | 1,010.0000 | 0.0000 | 0.00 |
2009/08/13 | 997.0000 | 0.0000 | 0.00 |
2009/08/06 | 1,008.0000 | 0.0000 | 0.00 |
2009/07/31 | 1,009.0000 | 0.0000 | 0.00 |
2009/07/30 | 1,000.0000 | 0.0000 | 0.00 |
2009/07/23 | 1,023.0000 | 0.0000 | 0.00 |
2009/07/16 | 1,007.0000 | 0.0000 | 0.00 |
2009/07/09 | 1,017.0000 | 0.0000 | 0.00 |
2009/07/02 | 1,013.0000 | 0.0000 | 0.00 |
2009/06/30 | 1,009.0000 | 0.0000 | 0.00 |
2009/06/25 | 999.0000 | 0.0000 | 0.00 |
2009/06/18 | 989.0000 | 0.0000 | 0.00 |
2009/06/11 | 997.0000 | 0.0000 | 0.00 |
2009/06/04 | 980.0000 | 0.0000 | 0.00 |
2009/05/31 | 978.0000 | 0.0000 | 0.00 |
2009/05/28 | 982.0000 | 0.0000 | 0.00 |
2009/05/21 | 977.0000 | 0.0000 | 0.00 |
2009/05/14 | 977.0000 | 0.0000 | 0.00 |
2009/05/07 | 958.0000 | 0.0000 | 0.00 |
2009/04/30 | 919.0000 | 0.0000 | 0.00 |
2009/04/23 | 926.0000 | 0.0000 | 0.00 |
2009/04/16 | 909.0000 | 0.0000 | 0.00 |
2009/04/09 | 892.0000 | 0.0000 | 0.00 |
2009/04/02 | 866.0000 | 0.0000 | 0.00 |
2009/03/31 | 844.0000 | 0.0000 | 0.00 |
2009/03/26 | 854.0000 | 0.0000 | 0.00 |
2009/03/19 | 819.0000 | 0.0000 | 0.00 |
2009/03/12 | 805.0000 | 0.0000 | 0.00 |
2009/03/05 | 812.0000 | 0.0000 | 0.00 |
2009/02/28 | 805.0000 | 0.0000 | 0.00 |
2009/02/26 | 796.0000 | 0.0000 | 0.00 |
2009/02/19 | 812.0000 | 0.0000 | 0.00 |
2009/02/12 | 845.0000 | 0.0000 | 0.00 |
2009/02/05 | 860.0000 | 0.0000 | 0.00 |
2009/01/31 | 860.0000 | 0.0000 | 0.00 |
2009/01/29 | 862.0000 | 0.0000 | 0.00 |
2009/01/22 | 838.0000 | 0.0000 | 0.00 |
2009/01/15 | 834.0000 | 0.0000 | 0.00 |
2009/01/08 | 865.0000 | 0.0000 | 0.00 |
2008/12/24 | 833.0000 | 0.0000 | 0.00 |
2008/12/18 | 826.0000 | 0.0000 | 0.00 |
2008/12/11 | 828.0000 | 0.0000 | 0.00 |
2008/12/04 | 782.0000 | 0.0000 | 0.00 |
2008/11/30 | 812.0000 | 0.0000 | 0.00 |
2008/11/27 | 809.0000 | 0.0000 | 0.00 |
2008/11/20 | 790.0000 | 0.0000 | 0.00 |
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