Wealth Management
Fund Overview
Fund Prices
ILP Fund Prices
Unit Trust Fund Prices
Compare ILP Fund Prices
Compare UT Fund Prices

ILP Historical Fund Prices (Daily)

Daily Pricing For JH European Equity Fund

Month End Pricing For 2003 | 2004 & Daily Pricing For 2005 | 2006 | 2007 | 2008 | 2009

Bid Offer 1 Offer 2 Valuation Date
1.0412 1.0960 1.0734 07/09/2010
1.0340 1.0884 1.0660 06/09/2010
1.0297 1.0839 1.0615 03/09/2010
1.0118 1.0651 1.0431 02/09/2010
0.9882 1.0402 1.0188 01/09/2010
0.9971 1.0496 1.0279 31/08/2010
0.9929 1.0452 1.0236 30/08/2010
0.9919 1.0441 1.0226 27/08/2010
0.9837 1.0355 1.0141 26/08/2010
1.0000 1.0526 1.0309 25/08/2010
1.0135 1.0668 1.0448 24/08/2010
1.0059 1.0588 1.0370 23/08/2010
1.0467 1.1018 1.0791 20/08/2010
1.0394 1.0941 1.0715 19/08/2010
1.0431 1.0980 1.0754 18/08/2010
1.0305 1.0847 1.0624 17/08/2010
1.0229 1.0767 1.0545 16/08/2010
1.0299 1.0841 1.0618 13/08/2010
1.0448 1.0998 1.0771 12/08/2010
1.0680 1.1242 1.1010 11/08/2010
1.0920 1.1495 1.1258 10/08/2010
1.0899 1.1473 1.1236 06/08/2010
1.0747 1.1313 1.1079 05/08/2010
1.0819 1.1388 1.1154 04/08/2010
1.0743 1.1308 1.1075 03/08/2010
1.0448 1.0998 1.0771 02/08/2010
1.0681 1.1243 1.1011 30/07/2010
1.0570 1.1126 1.0897 29/07/2010
1.0564 1.1120 1.0891 28/07/2010
1.0389 1.0936 1.0710 27/07/2010
1.0349 1.0894 1.0669 26/07/2010
1.0317 1.0860 1.0636 23/07/2010
1.0137 1.0671 1.0451 22/07/2010
0.9969 1.0494 1.0277 21/07/2010
1.0224 1.0762 1.0540 20/07/2010
1.0443 1.0993 1.0766 19/07/2010
1.0498 1.1051 1.0823 16/07/2010
1.0297 1.0839 1.0615 15/07/2010
1.0289 1.0831 1.0607 14/07/2010
1.0031 1.0559 1.0341 13/07/2010
1.0072 1.0602 1.0384 12/07/2010
1.0038 1.0566 1.0348 09/07/2010
0.9741 1.0254 1.0042 08/07/2010
0.9845 1.0363 1.0149 07/07/2010
0.9570 1.0074 0.9866 06/07/2010
0.9677 1.0186 0.9976 05/07/2010
0.9696 1.0206 0.9996 02/07/2010
0.9713 1.0224 1.0013 01/07/2010
0.9753 1.0266 1.0055 30/06/2010
0.9959 1.0483 1.0267 29/06/2010
0.9913 1.0435 1.0220 28/06/2010
1.0089 1.0620 1.0401 25/06/2010
1.0206 1.0743 1.0522 24/06/2010
1.0116 1.0648 1.0429 23/06/2010
1.0283 1.0824 1.0601 22/06/2010
1.0155 1.0689 1.0469 21/06/2010
1.0261 1.0801 1.0578 18/06/2010
1.0172 1.0707 1.0487 17/06/2010
1.0159 1.0694 1.0473 16/06/2010
1.0034 1.0562 1.0344 15/06/2010
0.9874 1.0394 1.0179 14/06/2010
0.9739 1.0252 1.0040 11/06/2010
0.9543 1.0045 0.9838 10/06/2010
0.9411 0.9906 0.9702 09/06/2010
0.9549 1.0052 0.9844 08/06/2010
0.9761 1.0275 1.0063 07/06/2010
0.9702 1.0213 1.0002 04/06/2010
0.9746 1.0259 1.0047 03/06/2010
0.9658 1.0166 0.9957 02/06/2010
0.9710 1.0221 1.0010 01/06/2010
0.9654 1.0162 0.9953 31/05/2010
0.9393 0.9887 0.9684 27/05/2010
0.9259 0.9746 0.9545 26/05/2010
0.9331 0.9822 0.9620 25/05/2010
0.9503 1.0003 0.9797 24/05/2010
0.9640 1.0147 0.9938 21/05/2010
0.9841 1.0359 1.0145 20/05/2010
0.9998 1.0524 1.0307 19/05/2010
1.0031 1.0559 1.0341 18/05/2010
1.0118 1.0651 1.0431 17/05/2010
1.0308 1.0851 1.0627 14/05/2010
1.0379 1.0925 1.0700 13/05/2010
1.0166 1.0701 1.0480 12/05/2010
1.0315 1.0858 1.0634 11/05/2010
0.9952 1.0476 1.0260 10/05/2010
1.0302 1.0844 1.0621 07/05/2010
1.0427 1.0976 1.0749 06/05/2010
1.0681 1.1243 1.1011 05/05/2010
1.0791 1.1359 1.1125 04/05/2010
1.0956 1.1533 1.1295 03/05/2010
1.0896 1.1469 1.1233 30/04/2010
1.0888 1.1461 1.1225 29/04/2010
1.1199 1.1788 1.1545 28/04/2010
1.1359 1.1957 1.1710 27/04/2010
1.1321 1.1917 1.1671 26/04/2010
1.1164 1.1752 1.1509 23/04/2010
1.1363 1.1961 1.1714 22/04/2010
1.1497 1.2102 1.1853 21/04/2010
1.1361 1.1959 1.1712 20/04/2010
1.1655 1.2268 1.2015 19/04/2010
1.1664 1.2278 1.2025 16/04/2010
1.1681 1.2296 1.2042 15/04/2010
1.1667 1.2281 1.2028 14/04/2010
1.1757 1.2376 1.2121 13/04/2010
1.1584 1.2194 1.1942 12/04/2010
1.1365 1.1963 1.1716 09/04/2010
1.1590 1.2200 1.1948 08/04/2010
1.1664 1.2278 1.2025 07/04/2010
1.1641 1.2254 1.2001 06/04/2010
1.1674 1.2288 1.2035 05/04/2010
1.1538 1.2145 1.1895 01/04/2010
1.1487 1.2092 1.1842 31/03/2010
1.1537 1.2144 1.1894 30/03/2010
1.1501 1.2106 1.1857 29/03/2010
1.1456 1.2059 1.1810 26/03/2010
1.1347 1.1944 1.1698 25/03/2010
1.1438 1.2040 1.1792 24/03/2010
1.1264 1.1857 1.1612 23/03/2010
1.1455 1.2058 1.1809 22/03/2010
1.1449 1.2052 1.1803 19/03/2010
1.1534 1.2141 1.1891 18/03/2010
1.1417 1.2018 1.1770 17/03/2010
1.1361 1.1959 1.1712 16/03/2010
1.1504 1.2109 1.1860 15/03/2010
1.1377 1.1976 1.1729 12/03/2010
1.1332 1.1928 1.1682 11/03/2010
1.1135 1.1721 1.1479 10/03/2010
1.1315 1.1911 1.1665 09/03/2010
1.1166 1.1754 1.1511 08/03/2010
1.1068 1.1651 1.1410 05/03/2010
1.1050 1.1632 1.1392 04/03/2010
1.0936 1.1512 1.1274 03/03/2010
1.0705 1.1268 1.1036 02/03/2010
1.0723 1.1287 1.1055 01/03/2010
1.0767 1.1334 1.1100 26/02/2010
1.0859 1.1431 1.1195 25/02/2010
1.0932 1.1507 1.1270 24/02/2010
1.0997 1.1576 1.1337 23/02/2010
1.0843 1.1414 1.1178 22/02/2010
1.0940 1.1516 1.1278 19/02/2010
1.0858 1.1429 1.1194 18/02/2010
1.0591 1.1148 1.0919 17/02/2010
1.0603 1.1161 1.0931 12/02/2010
1.0754 1.1320 1.1087 11/02/2010
1.0594 1.1152 1.0922 10/02/2010
1.0421 1.0969 1.0743 09/02/2010
1.0532 1.1086 1.0858 08/02/2010
1.1044 1.1625 1.1386 05/02/2010
1.1298 1.1893 1.1647 04/02/2010
1.1209 1.1799 1.1556 03/02/2010
1.0969 1.1546 1.1308 02/02/2010
1.0890 1.1463 1.1227 01/02/2010
1.1087 1.1671 1.1430 29/01/2010
1.1106 1.1691 1.1449 28/01/2010
1.1049 1.1631 1.1391 27/01/2010
1.1259 1.1852 1.1607 26/01/2010
1.1220 1.1811 1.1567 25/01/2010
1.1509 1.2115 1.1865 22/01/2010
1.1635 1.2247 1.1995 21/01/2010
1.1603 1.2214 1.1962 20/01/2010
1.1809 1.2431 1.2174 19/01/2010
1.1811 1.2433 1.2176 18/01/2010
1.1866 1.2491 1.2233 15/01/2010
1.1808 1.2429 1.2173 14/01/2010
1.1800 1.2421 1.2165 13/01/2010
1.2054 1.2688 1.2427 12/01/2010
1.1898 1.2524 1.2266 11/01/2010
1.1748 1.2366 1.2111 08/01/2010
1.1785 1.2405 1.2149 07/01/2010
1.1845 1.2468 1.2211 06/01/2010
1.1770 1.2389 1.2134 05/01/2010
1.1496 1.2101 1.1852 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.