ILP Historical Fund Prices (Daily) |
|
Daily Pricing For Golden International Bond Fund
Month End Pricing For 2003 | 2004 &
Daily Pricing For 2005 | 2006 | 2007 | 2008 | 2009
| Bid |
Offer 1 |
Offer 2 |
Valuation Date |
| 1.8415 |
1.9384 |
1.8985 |
07/09/2010 |
| 1.8384 |
1.9352 |
1.8953 |
06/09/2010 |
| 1.8400 |
1.9368 |
1.8969 |
03/09/2010 |
| 1.8478 |
1.9451 |
1.9049 |
02/09/2010 |
| 1.8587 |
1.9565 |
1.9162 |
01/09/2010 |
| 1.8572 |
1.9549 |
1.9146 |
31/08/2010 |
| 1.8525 |
1.9500 |
1.9098 |
30/08/2010 |
| 1.8650 |
1.9632 |
1.9227 |
27/08/2010 |
| 1.8650 |
1.9632 |
1.9227 |
26/08/2010 |
| 1.8619 |
1.9599 |
1.9195 |
25/08/2010 |
| 1.8494 |
1.9467 |
1.9066 |
24/08/2010 |
| 1.8525 |
1.9500 |
1.9098 |
23/08/2010 |
| 1.8572 |
1.9549 |
1.9146 |
20/08/2010 |
| 1.8494 |
1.9467 |
1.9066 |
19/08/2010 |
| 1.8525 |
1.9500 |
1.9098 |
18/08/2010 |
| 1.8618 |
1.9598 |
1.9194 |
17/08/2010 |
| 1.8479 |
1.9452 |
1.9051 |
16/08/2010 |
| 1.8479 |
1.9452 |
1.9051 |
13/08/2010 |
| 1.8557 |
1.9534 |
1.9131 |
12/08/2010 |
| 1.8494 |
1.9467 |
1.9066 |
11/08/2010 |
| 1.8557 |
1.9534 |
1.9131 |
10/08/2010 |
| 1.8510 |
1.9484 |
1.9082 |
06/08/2010 |
| 1.8432 |
1.9402 |
1.9002 |
05/08/2010 |
| 1.8479 |
1.9452 |
1.9051 |
04/08/2010 |
| 1.8385 |
1.9353 |
1.8954 |
03/08/2010 |
| 1.8401 |
1.9369 |
1.8970 |
02/08/2010 |
| 1.8401 |
1.9369 |
1.8970 |
30/07/2010 |
| 1.8370 |
1.9337 |
1.8938 |
29/07/2010 |
| 1.8260 |
1.9221 |
1.8825 |
28/07/2010 |
| 1.8292 |
1.9255 |
1.8858 |
27/07/2010 |
| 1.8339 |
1.9304 |
1.8906 |
26/07/2010 |
| 1.8448 |
1.9419 |
1.9019 |
23/07/2010 |
| 1.8432 |
1.9402 |
1.9002 |
22/07/2010 |
| 1.8417 |
1.9386 |
1.8987 |
21/07/2010 |
| 1.8495 |
1.9468 |
1.9067 |
20/07/2010 |
| 1.8526 |
1.9501 |
1.9099 |
19/07/2010 |
| 1.8464 |
1.9436 |
1.9035 |
16/07/2010 |
| 1.8308 |
1.9272 |
1.8874 |
15/07/2010 |
| 1.8292 |
1.9255 |
1.8858 |
14/07/2010 |
| 1.8323 |
1.9287 |
1.8890 |
13/07/2010 |
| 1.8354 |
1.9320 |
1.8922 |
12/07/2010 |
| 1.8386 |
1.9354 |
1.8955 |
09/07/2010 |
| 1.8417 |
1.9386 |
1.8987 |
08/07/2010 |
| 1.8464 |
1.9436 |
1.9035 |
07/07/2010 |
| 1.8464 |
1.9436 |
1.9035 |
06/07/2010 |
| 1.8479 |
1.9452 |
1.9051 |
05/07/2010 |
| 1.8464 |
1.9436 |
1.9035 |
02/07/2010 |
| 1.8292 |
1.9255 |
1.8858 |
01/07/2010 |
| 1.8323 |
1.9287 |
1.8890 |
30/06/2010 |
| 1.8214 |
1.9173 |
1.8777 |
29/06/2010 |
| 1.8198 |
1.9156 |
1.8761 |
28/06/2010 |
| 1.8214 |
1.9173 |
1.8777 |
25/06/2010 |
| 1.8152 |
1.9107 |
1.8713 |
24/06/2010 |
| 1.8042 |
1.8992 |
1.8600 |
23/06/2010 |
| 1.7949 |
1.8894 |
1.8504 |
22/06/2010 |
| 1.8074 |
1.9025 |
1.8633 |
21/06/2010 |
| 1.8183 |
1.9140 |
1.8745 |
18/06/2010 |
| 1.8167 |
1.9123 |
1.8729 |
17/06/2010 |
| 1.8167 |
1.9123 |
1.8729 |
16/06/2010 |
| 1.8152 |
1.9107 |
1.8713 |
15/06/2010 |
| 1.8136 |
1.9091 |
1.8697 |
14/06/2010 |
| 1.8121 |
1.9075 |
1.8681 |
11/06/2010 |
| 1.8245 |
1.9205 |
1.8809 |
10/06/2010 |
| 1.8183 |
1.9140 |
1.8745 |
09/06/2010 |
| 1.8183 |
1.9140 |
1.8745 |
08/06/2010 |
| 1.8168 |
1.9124 |
1.8730 |
07/06/2010 |
| 1.8121 |
1.9075 |
1.8681 |
04/06/2010 |
| 1.8214 |
1.9173 |
1.8777 |
03/06/2010 |
| 1.8292 |
1.9255 |
1.8858 |
02/06/2010 |
| 1.8121 |
1.9075 |
1.8681 |
01/06/2010 |
| 1.8137 |
1.9092 |
1.8698 |
31/05/2010 |
| 1.8199 |
1.9157 |
1.8762 |
27/05/2010 |
| 1.8386 |
1.9354 |
1.8955 |
26/05/2010 |
| 1.8277 |
1.9239 |
1.8842 |
25/05/2010 |
| 1.8464 |
1.9436 |
1.9035 |
24/05/2010 |
| 1.8308 |
1.9272 |
1.8874 |
21/05/2010 |
| 1.8059 |
1.9009 |
1.8618 |
20/05/2010 |
| 1.7918 |
1.8861 |
1.8472 |
19/05/2010 |
| 1.7856 |
1.8796 |
1.8408 |
18/05/2010 |
| 1.7887 |
1.8828 |
1.8440 |
17/05/2010 |
| 1.7840 |
1.8779 |
1.8392 |
14/05/2010 |
| 1.7871 |
1.8812 |
1.8424 |
13/05/2010 |
| 1.7934 |
1.8878 |
1.8489 |
12/05/2010 |
| 1.7996 |
1.8943 |
1.8553 |
11/05/2010 |
| 1.8012 |
1.8960 |
1.8569 |
10/05/2010 |
| 1.8137 |
1.9092 |
1.8698 |
07/05/2010 |
| 1.8137 |
1.9092 |
1.8698 |
06/05/2010 |
| 1.8012 |
1.8960 |
1.8569 |
05/05/2010 |
| 1.7950 |
1.8895 |
1.8505 |
04/05/2010 |
| 1.8028 |
1.8977 |
1.8586 |
03/05/2010 |
| 1.7919 |
1.8862 |
1.8473 |
30/04/2010 |
| 1.7919 |
1.8862 |
1.8473 |
29/04/2010 |
| 1.8028 |
1.8977 |
1.8586 |
28/04/2010 |
| 1.7919 |
1.8862 |
1.8473 |
27/04/2010 |
| 1.7981 |
1.8927 |
1.8537 |
26/04/2010 |
| 1.8012 |
1.8960 |
1.8569 |
23/04/2010 |
| 1.8059 |
1.9009 |
1.8618 |
22/04/2010 |
| 1.8137 |
1.9092 |
1.8698 |
21/04/2010 |
| 1.8184 |
1.9141 |
1.8746 |
20/04/2010 |
| 1.8153 |
1.9108 |
1.8714 |
19/04/2010 |
| 1.8184 |
1.9141 |
1.8746 |
16/04/2010 |
| 1.8216 |
1.9175 |
1.8779 |
15/04/2010 |
| 1.8434 |
1.9404 |
1.9004 |
14/04/2010 |
| 1.8403 |
1.9372 |
1.8972 |
13/04/2010 |
| 1.8247 |
1.9207 |
1.8811 |
12/04/2010 |
| 1.8263 |
1.9224 |
1.8828 |
09/04/2010 |
| 1.8263 |
1.9224 |
1.8828 |
08/04/2010 |
| 1.8263 |
1.9224 |
1.8828 |
07/04/2010 |
| 1.8388 |
1.9356 |
1.8957 |
06/04/2010 |
| 1.8466 |
1.9438 |
1.9037 |
05/04/2010 |
| 1.8466 |
1.9438 |
1.9037 |
01/04/2010 |
| 1.8357 |
1.9323 |
1.8925 |
31/03/2010 |
| 1.8357 |
1.9323 |
1.8925 |
30/03/2010 |
| 1.8357 |
1.9323 |
1.8925 |
29/03/2010 |
| 1.8325 |
1.9289 |
1.8892 |
26/03/2010 |
| 1.8357 |
1.9323 |
1.8925 |
25/03/2010 |
| 1.8497 |
1.9471 |
1.9069 |
24/03/2010 |
| 1.8513 |
1.9487 |
1.9086 |
23/03/2010 |
| 1.8435 |
1.9405 |
1.9005 |
22/03/2010 |
| 1.8466 |
1.9438 |
1.9037 |
19/03/2010 |
| 1.8560 |
1.9537 |
1.9134 |
18/03/2010 |
| 1.8544 |
1.9520 |
1.9118 |
17/03/2010 |
| 1.8450 |
1.9421 |
1.9021 |
16/03/2010 |
| 1.8482 |
1.9455 |
1.9054 |
15/03/2010 |
| 1.8419 |
1.9388 |
1.8989 |
12/03/2010 |
| 1.8419 |
1.9388 |
1.8989 |
11/03/2010 |
| 1.8372 |
1.9339 |
1.8940 |
10/03/2010 |
| 1.8435 |
1.9405 |
1.9005 |
09/03/2010 |
| 1.8419 |
1.9388 |
1.8989 |
08/03/2010 |
| 1.8466 |
1.9438 |
1.9037 |
05/03/2010 |
| 1.8497 |
1.9471 |
1.9069 |
04/03/2010 |
| 1.8466 |
1.9438 |
1.9037 |
03/03/2010 |
| 1.8419 |
1.9388 |
1.8989 |
02/03/2010 |
| 1.8528 |
1.9503 |
1.9101 |
01/03/2010 |
| 1.8482 |
1.9455 |
1.9054 |
26/02/2010 |
| 1.8513 |
1.9487 |
1.9086 |
25/02/2010 |
| 1.8528 |
1.9503 |
1.9101 |
24/02/2010 |
| 1.8388 |
1.9356 |
1.8957 |
23/02/2010 |
| 1.8373 |
1.9340 |
1.8941 |
22/02/2010 |
| 1.8388 |
1.9356 |
1.8957 |
19/02/2010 |
| 1.8466 |
1.9438 |
1.9037 |
18/02/2010 |
| 1.8544 |
1.9520 |
1.9118 |
17/02/2010 |
| 1.8497 |
1.9471 |
1.9069 |
12/02/2010 |
| 1.8669 |
1.9652 |
1.9246 |
11/02/2010 |
| 1.8700 |
1.9684 |
1.9278 |
10/02/2010 |
| 1.8778 |
1.9766 |
1.9359 |
09/02/2010 |
| 1.8778 |
1.9766 |
1.9359 |
08/02/2010 |
| 1.8778 |
1.9766 |
1.9359 |
05/02/2010 |
| 1.8747 |
1.9734 |
1.9327 |
04/02/2010 |
| 1.8794 |
1.9783 |
1.9375 |
03/02/2010 |
| 1.8778 |
1.9766 |
1.9359 |
02/02/2010 |
| 1.8669 |
1.9652 |
1.9246 |
01/02/2010 |
| 1.8685 |
1.9668 |
1.9263 |
29/01/2010 |
| 1.8778 |
1.9766 |
1.9359 |
28/01/2010 |
| 1.8778 |
1.9766 |
1.9359 |
27/01/2010 |
| 1.8794 |
1.9783 |
1.9375 |
26/01/2010 |
| 1.8841 |
1.9833 |
1.9424 |
25/01/2010 |
| 1.8810 |
1.9800 |
1.9392 |
22/01/2010 |
| 1.8763 |
1.9751 |
1.9343 |
21/01/2010 |
| 1.8747 |
1.9734 |
1.9327 |
20/01/2010 |
| 1.8825 |
1.9816 |
1.9407 |
19/01/2010 |
| 1.8825 |
1.9816 |
1.9407 |
18/01/2010 |
| 1.8825 |
1.9816 |
1.9407 |
15/01/2010 |
| 1.8794 |
1.9783 |
1.9375 |
14/01/2010 |
| 1.8857 |
1.9849 |
1.9440 |
13/01/2010 |
| 1.8794 |
1.9783 |
1.9375 |
12/01/2010 |
| 1.8700 |
1.9684 |
1.9278 |
11/01/2010 |
| 1.8700 |
1.9684 |
1.9278 |
08/01/2010 |
| 1.8716 |
1.9701 |
1.9295 |
07/01/2010 |
| 1.8802 |
1.9792 |
1.9384 |
06/01/2010 |
| 1.8788 |
1.9777 |
1.9369 |
05/01/2010 |
| 1.8788 |
1.9777 |
1.9369 |
04/01/2010 |
| 1 offer price at 5% sales charge. Applicable to regular premium plans. 2 offer price at 3% sales charge. Applicable to single premium plans. |
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