ILP Historical Fund Prices (Daily) |
|
Daily Pricing For Golden Regional China Fund
Month End Pricing For 2003 | 2004 &
Daily Pricing For 2005 | 2006 | 2007 | 2008 | 2009
| Bid |
Offer 1 |
Offer 2 |
Valuation Date |
| 3.4624 |
3.6446 |
3.5695 |
07/09/2010 |
| 3.4111 |
3.5906 |
3.5166 |
06/09/2010 |
| 3.3872 |
3.5655 |
3.4920 |
03/09/2010 |
| 3.3402 |
3.5160 |
3.4435 |
02/09/2010 |
| 3.3295 |
3.5047 |
3.4325 |
01/09/2010 |
| 3.3403 |
3.5161 |
3.4436 |
31/08/2010 |
| 3.3208 |
3.4956 |
3.4235 |
30/08/2010 |
| 3.3213 |
3.4961 |
3.4240 |
27/08/2010 |
| 3.3394 |
3.5152 |
3.4427 |
26/08/2010 |
| 3.3446 |
3.5206 |
3.4480 |
25/08/2010 |
| 3.3673 |
3.5445 |
3.4714 |
24/08/2010 |
| 3.3931 |
3.5717 |
3.4980 |
23/08/2010 |
| 3.3802 |
3.5581 |
3.4847 |
20/08/2010 |
| 3.3641 |
3.5412 |
3.4681 |
19/08/2010 |
| 3.3837 |
3.5618 |
3.4884 |
18/08/2010 |
| 3.3976 |
3.5764 |
3.5027 |
17/08/2010 |
| 3.3868 |
3.5651 |
3.4915 |
16/08/2010 |
| 3.3755 |
3.5532 |
3.4799 |
13/08/2010 |
| 3.3988 |
3.5777 |
3.5039 |
12/08/2010 |
| 3.4239 |
3.6041 |
3.5298 |
11/08/2010 |
| 3.4407 |
3.6218 |
3.5471 |
10/08/2010 |
| 3.4510 |
3.6326 |
3.5577 |
06/08/2010 |
| 3.4454 |
3.6267 |
3.5520 |
05/08/2010 |
| 3.4230 |
3.6032 |
3.5289 |
04/08/2010 |
| 3.4325 |
3.6132 |
3.5387 |
03/08/2010 |
| 3.3905 |
3.5689 |
3.4954 |
02/08/2010 |
| 3.4073 |
3.5866 |
3.5127 |
30/07/2010 |
| 3.4168 |
3.5966 |
3.5225 |
29/07/2010 |
| 3.3962 |
3.5749 |
3.5012 |
28/07/2010 |
| 3.3802 |
3.5581 |
3.4847 |
27/07/2010 |
| 3.4196 |
3.5996 |
3.5254 |
26/07/2010 |
| 3.3838 |
3.5619 |
3.4885 |
23/07/2010 |
| 3.3694 |
3.5467 |
3.4736 |
22/07/2010 |
| 3.3292 |
3.5044 |
3.4322 |
21/07/2010 |
| 3.3008 |
3.4745 |
3.4029 |
20/07/2010 |
| 3.3083 |
3.4824 |
3.4106 |
19/07/2010 |
| 3.3207 |
3.4955 |
3.4234 |
16/07/2010 |
| 3.3784 |
3.5562 |
3.4829 |
15/07/2010 |
| 3.3797 |
3.5576 |
3.4842 |
14/07/2010 |
| 3.4019 |
3.5809 |
3.5071 |
13/07/2010 |
| 3.3810 |
3.5589 |
3.4856 |
12/07/2010 |
| 3.3233 |
3.4982 |
3.4261 |
09/07/2010 |
| 3.2936 |
3.4669 |
3.3955 |
08/07/2010 |
| 3.3231 |
3.4980 |
3.4259 |
07/07/2010 |
| 3.2921 |
3.4654 |
3.3939 |
06/07/2010 |
| 3.2984 |
3.4720 |
3.4004 |
05/07/2010 |
| 3.3616 |
3.5385 |
3.4656 |
02/07/2010 |
| 3.3617 |
3.5386 |
3.4657 |
01/07/2010 |
| 3.3725 |
3.5500 |
3.4768 |
30/06/2010 |
| 3.4219 |
3.6020 |
3.5277 |
29/06/2010 |
| 3.4350 |
3.6158 |
3.5412 |
28/06/2010 |
| 3.4438 |
3.6251 |
3.5503 |
25/06/2010 |
| 3.4613 |
3.6435 |
3.5684 |
24/06/2010 |
| 3.4506 |
3.6322 |
3.5573 |
23/06/2010 |
| 3.4473 |
3.6287 |
3.5539 |
22/06/2010 |
| 3.3628 |
3.5398 |
3.4668 |
21/06/2010 |
| 3.3725 |
3.5500 |
3.4768 |
18/06/2010 |
| 3.3566 |
3.5333 |
3.4604 |
17/06/2010 |
| 3.3566 |
3.5333 |
3.4604 |
16/06/2010 |
| 3.3507 |
3.5271 |
3.4543 |
15/06/2010 |
| 3.3316 |
3.5069 |
3.4346 |
14/06/2010 |
| 3.3005 |
3.4742 |
3.4026 |
11/06/2010 |
| 3.3021 |
3.4759 |
3.4042 |
10/06/2010 |
| 3.2991 |
3.4727 |
3.4011 |
09/06/2010 |
| 3.2869 |
3.4599 |
3.3886 |
08/06/2010 |
| 3.3439 |
3.5199 |
3.4473 |
07/06/2010 |
| 3.3314 |
3.5067 |
3.4344 |
04/06/2010 |
| 3.2852 |
3.4581 |
3.3868 |
03/06/2010 |
| 3.2955 |
3.4689 |
3.3974 |
02/06/2010 |
| 3.3265 |
3.5016 |
3.4294 |
01/06/2010 |
| 3.2621 |
3.4338 |
3.3630 |
31/05/2010 |
| 3.1882 |
3.3560 |
3.2868 |
27/05/2010 |
| 3.1572 |
3.3234 |
3.2548 |
26/05/2010 |
| 3.2702 |
3.4423 |
3.3713 |
25/05/2010 |
| 3.2384 |
3.4088 |
3.3386 |
24/05/2010 |
| 3.2384 |
3.4088 |
3.3386 |
21/05/2010 |
| 3.2597 |
3.4313 |
3.3605 |
20/05/2010 |
| 3.3045 |
3.4784 |
3.4067 |
19/05/2010 |
| 3.2920 |
3.4653 |
3.3938 |
18/05/2010 |
| 3.3771 |
3.5548 |
3.4815 |
17/05/2010 |
| 3.4012 |
3.5802 |
3.5064 |
14/05/2010 |
| 3.3399 |
3.5157 |
3.4432 |
13/05/2010 |
| 3.3519 |
3.5283 |
3.4556 |
12/05/2010 |
| 3.3924 |
3.5709 |
3.4973 |
11/05/2010 |
| 3.3326 |
3.5080 |
3.4357 |
10/05/2010 |
| 3.3739 |
3.5515 |
3.4782 |
07/05/2010 |
| 3.4467 |
3.6281 |
3.5533 |
06/05/2010 |
| 3.4959 |
3.6799 |
3.6040 |
05/05/2010 |
| 3.4969 |
3.6809 |
3.6051 |
04/05/2010 |
| 3.5219 |
3.7073 |
3.6308 |
03/05/2010 |
| 3.4606 |
3.6427 |
3.5676 |
30/04/2010 |
| 3.4958 |
3.6798 |
3.6039 |
29/04/2010 |
| 3.5166 |
3.7017 |
3.6254 |
28/04/2010 |
| 3.5772 |
3.7655 |
3.6878 |
27/04/2010 |
| 3.5353 |
3.7214 |
3.6446 |
26/04/2010 |
| 3.5586 |
3.7459 |
3.6687 |
23/04/2010 |
| 3.5554 |
3.7425 |
3.6654 |
22/04/2010 |
| 3.5585 |
3.7458 |
3.6686 |
21/04/2010 |
| 3.5191 |
3.7043 |
3.6279 |
20/04/2010 |
| 3.5913 |
3.7803 |
3.7024 |
19/04/2010 |
| 3.6431 |
3.8348 |
3.7558 |
16/04/2010 |
| 3.6504 |
3.8425 |
3.7633 |
15/04/2010 |
| 3.6942 |
3.8886 |
3.8085 |
14/04/2010 |
| 3.7126 |
3.9080 |
3.8274 |
13/04/2010 |
| 3.7449 |
3.9420 |
3.8607 |
12/04/2010 |
| 3.7104 |
3.9057 |
3.8252 |
09/04/2010 |
| 3.7455 |
3.9426 |
3.8613 |
08/04/2010 |
| 3.6730 |
3.8663 |
3.7866 |
07/04/2010 |
| 3.6730 |
3.8663 |
3.7866 |
06/04/2010 |
| 3.6731 |
3.8664 |
3.7867 |
05/04/2010 |
| 3.6086 |
3.7985 |
3.7202 |
01/04/2010 |
| 3.6362 |
3.8276 |
3.7487 |
31/03/2010 |
| 3.5993 |
3.7887 |
3.7106 |
30/03/2010 |
| 3.5819 |
3.7704 |
3.6927 |
29/03/2010 |
| 3.5505 |
3.7374 |
3.6603 |
26/03/2010 |
| 3.5692 |
3.7571 |
3.6796 |
25/03/2010 |
| 3.5602 |
3.7476 |
3.6703 |
24/03/2010 |
| 3.5988 |
3.7882 |
3.7101 |
23/03/2010 |
| 3.6400 |
3.8316 |
3.7526 |
22/03/2010 |
| 3.6090 |
3.7989 |
3.7206 |
19/03/2010 |
| 3.5940 |
3.7832 |
3.7052 |
18/03/2010 |
| 3.5331 |
3.7191 |
3.6424 |
17/03/2010 |
| 3.5505 |
3.7374 |
3.6603 |
16/03/2010 |
| 3.5757 |
3.7639 |
3.6863 |
15/03/2010 |
| 3.5927 |
3.7818 |
3.7038 |
12/03/2010 |
| 3.5962 |
3.7855 |
3.7074 |
11/03/2010 |
| 3.5906 |
3.7796 |
3.7016 |
10/03/2010 |
| 3.5744 |
3.7625 |
3.6849 |
09/03/2010 |
| 3.5027 |
3.6871 |
3.6110 |
08/03/2010 |
| 3.4609 |
3.6431 |
3.5679 |
05/03/2010 |
| 3.5107 |
3.6955 |
3.6193 |
04/03/2010 |
| 3.5174 |
3.7025 |
3.6262 |
03/03/2010 |
| 3.5109 |
3.6957 |
3.6195 |
02/03/2010 |
| 3.4514 |
3.6331 |
3.5581 |
01/03/2010 |
| 3.4261 |
3.6064 |
3.5321 |
26/02/2010 |
| 3.4317 |
3.6123 |
3.5378 |
25/02/2010 |
| 3.4558 |
3.6377 |
3.5627 |
24/02/2010 |
| 3.4307 |
3.6113 |
3.5368 |
23/02/2010 |
| 3.3656 |
3.5427 |
3.4697 |
22/02/2010 |
| 3.4284 |
3.6088 |
3.5344 |
19/02/2010 |
| 3.4474 |
3.6288 |
3.5540 |
18/02/2010 |
| 3.4254 |
3.6057 |
3.5313 |
17/02/2010 |
| 3.4150 |
3.5947 |
3.5206 |
12/02/2010 |
| 3.3663 |
3.5435 |
3.4704 |
11/02/2010 |
| 3.3203 |
3.4951 |
3.4230 |
10/02/2010 |
| 3.3000 |
3.4737 |
3.4021 |
09/02/2010 |
| 3.3307 |
3.5060 |
3.4337 |
08/02/2010 |
| 3.4386 |
3.6196 |
3.5449 |
05/02/2010 |
| 3.4961 |
3.6801 |
3.6042 |
04/02/2010 |
| 3.4098 |
3.5893 |
3.5153 |
03/02/2010 |
| 3.4065 |
3.5858 |
3.5119 |
02/02/2010 |
| 3.3672 |
3.5444 |
3.4713 |
01/02/2010 |
| 3.3976 |
3.5764 |
3.5027 |
29/01/2010 |
| 3.3491 |
3.5254 |
3.4527 |
28/01/2010 |
| 3.3958 |
3.5745 |
3.5008 |
27/01/2010 |
| 3.5097 |
3.6944 |
3.6182 |
26/01/2010 |
| 3.5464 |
3.7331 |
3.6561 |
25/01/2010 |
| 3.5862 |
3.7749 |
3.6971 |
22/01/2010 |
| 3.6645 |
3.8574 |
3.7778 |
21/01/2010 |
| 3.6895 |
3.8837 |
3.8036 |
20/01/2010 |
| 3.6515 |
3.8437 |
3.7644 |
19/01/2010 |
| 3.6901 |
3.8843 |
3.8042 |
18/01/2010 |
| 3.6841 |
3.8780 |
3.7980 |
15/01/2010 |
| 3.6824 |
3.8762 |
3.7963 |
14/01/2010 |
| 3.7969 |
3.9967 |
3.9143 |
13/01/2010 |
| 3.8112 |
4.0118 |
3.9291 |
12/01/2010 |
| 3.8113 |
4.0119 |
3.9292 |
11/01/2010 |
| 3.8245 |
4.0258 |
3.9428 |
08/01/2010 |
| 3.8752 |
4.0792 |
3.9951 |
07/01/2010 |
| 3.8680 |
4.0716 |
3.9876 |
06/01/2010 |
| 3.7861 |
3.9854 |
3.9032 |
05/01/2010 |
| 3.8024 |
4.0025 |
3.9200 |
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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