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ILP Historical Fund Prices (Daily)

Daily Pricing For JH Worldwide Bond Fund

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

Bid Offer 1 Offer 2 Valuation Date
1.1369 1.1967 1.1721 09/09/2010
1.1447 1.2049 1.1801 08/09/2010
1.1437 1.2039 1.1791 07/09/2010
1.1419 1.2020 1.1772 06/09/2010
1.1428 1.2029 1.1781 03/09/2010
1.1477 1.2081 1.1832 02/09/2010
1.1545 1.2153 1.1902 01/09/2010
1.1536 1.2143 1.1893 31/08/2010
1.1507 1.2113 1.1863 30/08/2010
1.1585 1.2195 1.1943 27/08/2010
1.1585 1.2195 1.1943 26/08/2010
1.1566 1.2175 1.1924 25/08/2010
1.1488 1.2093 1.1843 24/08/2010
1.1508 1.2114 1.1864 23/08/2010
1.1538 1.2145 1.1895 20/08/2010
1.1489 1.2094 1.1844 19/08/2010
1.1509 1.2115 1.1865 18/08/2010
1.1567 1.2176 1.1925 17/08/2010
1.1480 1.2084 1.1835 16/08/2010
1.1481 1.2085 1.1836 13/08/2010
1.1529 1.2136 1.1886 12/08/2010
1.1491 1.2096 1.1846 11/08/2010
1.1530 1.2137 1.1887 10/08/2010
1.1501 1.2106 1.1857 06/08/2010
1.1453 1.2056 1.1807 05/08/2010
1.1482 1.2086 1.1837 04/08/2010
1.1424 1.2025 1.1777 03/08/2010
1.1434 1.2036 1.1788 02/08/2010
1.1434 1.2036 1.1788 30/07/2010
1.1415 1.2016 1.1768 29/07/2010
1.1347 1.1944 1.1698 28/07/2010
1.1367 1.1965 1.1719 27/07/2010
1.1397 1.1997 1.1749 26/07/2010
1.1465 1.2068 1.1820 23/07/2010
1.1455 1.2058 1.1809 22/07/2010
1.1446 1.2048 1.1800 21/07/2010
1.1494 1.2099 1.1849 20/07/2010
1.1514 1.2120 1.1870 19/07/2010
1.1476 1.2080 1.1831 16/07/2010
1.1379 1.1978 1.1731 15/07/2010
1.1369 1.1967 1.1721 14/07/2010
1.1389 1.1988 1.1741 13/07/2010
1.1409 1.2009 1.1762 12/07/2010
1.1428 1.2029 1.1781 09/07/2010
1.1448 1.2051 1.1802 08/07/2010
1.1477 1.2081 1.1832 07/07/2010
1.1477 1.2081 1.1832 06/07/2010
1.1488 1.2093 1.1843 05/07/2010
1.1478 1.2082 1.1833 02/07/2010
1.1372 1.1971 1.1724 01/07/2010
1.1391 1.1991 1.1743 30/06/2010
1.1323 1.1919 1.1673 29/06/2010
1.1314 1.1909 1.1664 28/06/2010
1.1324 1.1920 1.1674 25/06/2010
1.1285 1.1879 1.1634 24/06/2010
1.1218 1.1808 1.1565 23/06/2010
1.1159 1.1746 1.1504 22/06/2010
1.1238 1.1829 1.1586 21/06/2010
1.1306 1.1901 1.1656 18/06/2010
1.1296 1.1891 1.1645 17/06/2010
1.1296 1.1891 1.1645 16/06/2010
1.1287 1.1881 1.1636 15/06/2010
1.1278 1.1872 1.1627 14/06/2010
1.1268 1.1861 1.1616 11/06/2010
1.1346 1.1943 1.1697 10/06/2010
1.1307 1.1902 1.1657 09/06/2010
1.1307 1.1902 1.1657 08/06/2010
1.1298 1.1893 1.1647 07/06/2010
1.1269 1.1862 1.1618 04/06/2010
1.1328 1.1924 1.1678 03/06/2010
1.1376 1.1975 1.1728 02/06/2010
1.1270 1.1863 1.1619 01/06/2010
1.1280 1.1874 1.1629 31/05/2010
1.1319 1.1915 1.1669 27/05/2010
1.1436 1.2038 1.1790 26/05/2010
1.1368 1.1966 1.1720 25/05/2010
1.1485 1.2089 1.1840 24/05/2010
1.1388 1.1987 1.1740 21/05/2010
1.1233 1.1824 1.1580 20/05/2010
1.1146 1.1733 1.1491 19/05/2010
1.1107 1.1692 1.1451 18/05/2010
1.1127 1.1713 1.1471 17/05/2010
1.1098 1.1682 1.1441 14/05/2010
1.1118 1.1703 1.1462 13/05/2010
1.1157 1.1744 1.1502 12/05/2010
1.1196 1.1785 1.1542 11/05/2010
1.1206 1.1796 1.1553 10/05/2010
1.1284 1.1878 1.1633 07/05/2010
1.1284 1.1878 1.1633 06/05/2010
1.1207 1.1797 1.1554 05/05/2010
1.1168 1.1756 1.1513 04/05/2010
1.1217 1.1807 1.1564 03/05/2010
1.1149 1.1736 1.1494 30/04/2010
1.1150 1.1737 1.1495 29/04/2010
1.1218 1.1808 1.1565 28/04/2010
1.1150 1.1737 1.1495 27/04/2010
1.1189 1.1778 1.1535 26/04/2010
1.1209 1.1799 1.1556 23/04/2010
1.1238 1.1829 1.1586 22/04/2010
1.1287 1.1881 1.1636 21/04/2010
1.1316 1.1912 1.1666 20/04/2010
1.1297 1.1892 1.1646 19/04/2010
1.1317 1.1913 1.1667 16/04/2010
1.1337 1.1934 1.1688 15/04/2010
1.1473 1.2077 1.1828 14/04/2010
1.1454 1.2057 1.1808 13/04/2010
1.1357 1.1955 1.1708 12/04/2010
1.1367 1.1965 1.1719 09/04/2010
1.1367 1.1965 1.1719 08/04/2010
1.1367 1.1965 1.1719 07/04/2010
1.1445 1.2047 1.1799 06/04/2010
1.1494 1.2099 1.1849 05/04/2010
1.1494 1.2099 1.1849 01/04/2010
1.1427 1.2028 1.1780 31/03/2010
1.1427 1.2028 1.1780 30/03/2010
1.1427 1.2028 1.1780 29/03/2010
1.1408 1.2008 1.1761 26/03/2010
1.1428 1.2029 1.1781 25/03/2010
1.1515 1.2121 1.1871 24/03/2010
1.1525 1.2132 1.1881 23/03/2010
1.1477 1.2081 1.1832 22/03/2010
1.1497 1.2102 1.1853 19/03/2010
1.1555 1.2163 1.1912 18/03/2010
1.1545 1.2153 1.1902 17/03/2010
1.1487 1.2092 1.1842 16/03/2010
1.1507 1.2113 1.1863 15/03/2010
1.1468 1.2072 1.1823 12/03/2010
1.1469 1.2073 1.1824 11/03/2010
1.1440 1.2042 1.1794 10/03/2010
1.1479 1.2083 1.1834 09/03/2010
1.1469 1.2073 1.1824 08/03/2010
1.1499 1.2104 1.1855 05/03/2010
1.1518 1.2124 1.1874 04/03/2010
1.1499 1.2104 1.1855 03/03/2010
1.1470 1.2074 1.1825 02/03/2010
1.1539 1.2146 1.1896 01/03/2010
1.1510 1.2116 1.1866 26/02/2010
1.1529 1.2136 1.1886 25/02/2010
1.1539 1.2146 1.1896 24/02/2010
1.1452 1.2055 1.1806 23/02/2010
1.1443 1.2045 1.1797 22/02/2010
1.1452 1.2055 1.1806 19/02/2010
1.1501 1.2106 1.1857 18/02/2010
1.1551 1.2159 1.1908 17/02/2010
1.1522 1.2128 1.1878 12/02/2010
1.1629 1.2241 1.1989 11/02/2010
1.1648 1.2261 1.2008 10/02/2010
1.1697 1.2313 1.2059 09/02/2010
1.1698 1.2314 1.2060 08/02/2010
1.1698 1.2314 1.2060 05/02/2010
1.1679 1.2294 1.2040 04/02/2010
1.1709 1.2325 1.2071 03/02/2010
1.1699 1.2315 1.2061 02/02/2010
1.1632 1.2244 1.1992 01/02/2010
1.1642 1.2255 1.2002 29/01/2010
1.1700 1.2316 1.2062 28/01/2010
1.1700 1.2316 1.2062 27/01/2010
1.1710 1.2326 1.2072 26/01/2010
1.1740 1.2358 1.2103 25/01/2010
1.1720 1.2337 1.2082 22/01/2010
1.1691 1.2306 1.2053 21/01/2010
1.1682 1.2297 1.2043 20/01/2010
1.1731 1.2348 1.2094 19/01/2010
1.1731 1.2348 1.2094 18/01/2010
1.1731 1.2348 1.2094 15/01/2010
1.1712 1.2328 1.2074 14/01/2010
1.1751 1.2369 1.2114 13/01/2010
1.1713 1.2329 1.2075 12/01/2010
1.1655 1.2268 1.2015 11/01/2010
1.1655 1.2268 1.2015 08/01/2010
1.1665 1.2279 1.2026 07/01/2010
1.1718 1.2335 1.2080 06/01/2010
1.1709 1.2325 1.2071 05/01/2010
1.1710 1.2326 1.2072 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.