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 Worldwide Equities Fund

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

Bid Offer 1 Offer 2 Valuation Date
0.6644 0.6994 0.6849 09/09/2010
0.6653 0.7003 0.6859 08/09/2010
0.6697 0.7049 0.6904 07/09/2010
0.6675 0.7026 0.6881 06/09/2010
0.6623 0.6972 0.6828 03/09/2010
0.6579 0.6925 0.6782 02/09/2010
0.6457 0.6797 0.6657 01/09/2010
0.6470 0.6811 0.6670 31/08/2010
0.6501 0.6843 0.6702 30/08/2010
0.6444 0.6783 0.6643 27/08/2010
0.6466 0.6806 0.6666 26/08/2010
0.6488 0.6829 0.6689 25/08/2010
0.6558 0.6903 0.6761 24/08/2010
0.6576 0.6922 0.6779 23/08/2010
0.6607 0.6955 0.6811 20/08/2010
0.6651 0.7001 0.6857 19/08/2010
0.6651 0.7001 0.6857 18/08/2010
0.6603 0.6951 0.6807 17/08/2010
0.6590 0.6937 0.6794 16/08/2010
0.6612 0.6960 0.6816 13/08/2010
0.6643 0.6993 0.6848 12/08/2010
0.6779 0.7136 0.6989 11/08/2010
0.6775 0.7132 0.6985 10/08/2010
0.6815 0.7174 0.7026 06/08/2010
0.6815 0.7174 0.7026 05/08/2010
0.6806 0.7164 0.7016 04/08/2010
0.6833 0.7193 0.7044 03/08/2010
0.6724 0.7078 0.6932 02/08/2010
0.6750 0.7105 0.6959 30/07/2010
0.6798 0.7156 0.7008 29/07/2010
0.6790 0.7147 0.7000 28/07/2010
0.6821 0.7180 0.7032 27/07/2010
0.6812 0.7171 0.7023 26/07/2010
0.6764 0.7120 0.6973 23/07/2010
0.6655 0.7005 0.6861 22/07/2010
0.6685 0.7037 0.6892 21/07/2010
0.6655 0.7005 0.6861 20/07/2010
0.6642 0.6992 0.6847 19/07/2010
0.6774 0.7131 0.6984 16/07/2010
0.6787 0.7144 0.6997 15/07/2010
0.6783 0.7140 0.6993 14/07/2010
0.6708 0.7061 0.6915 13/07/2010
0.6713 0.7066 0.6921 12/07/2010
0.6652 0.7002 0.6858 09/07/2010
0.6599 0.6946 0.6803 08/07/2010
0.6490 0.6832 0.6691 07/07/2010
0.6420 0.6758 0.6619 06/07/2010
0.6424 0.6762 0.6623 05/07/2010
0.6451 0.6791 0.6651 02/07/2010
0.6477 0.6818 0.6677 01/07/2010
0.6556 0.6901 0.6759 30/06/2010
0.6697 0.7049 0.6904 29/06/2010
0.6693 0.7045 0.6900 28/06/2010
0.6715 0.7068 0.6923 25/06/2010
0.6798 0.7156 0.7008 24/06/2010
0.6798 0.7156 0.7008 23/06/2010
0.6869 0.7231 0.7081 22/06/2010
0.6865 0.7226 0.7077 21/06/2010
0.6882 0.7244 0.7095 18/06/2010
0.6878 0.7240 0.7091 17/06/2010
0.6865 0.7226 0.7077 16/06/2010
0.6747 0.7102 0.6956 15/06/2010
0.6717 0.7071 0.6925 14/06/2010
0.6686 0.7038 0.6893 11/06/2010
0.6577 0.6923 0.6780 10/06/2010
0.6555 0.6900 0.6758 09/06/2010
0.6529 0.6873 0.6731 08/06/2010
0.6617 0.6965 0.6822 07/06/2010
0.6748 0.7103 0.6957 04/06/2010
0.6700 0.7053 0.6907 03/06/2010
0.6617 0.6965 0.6822 02/06/2010
0.6661 0.7012 0.6867 01/06/2010
0.6701 0.7054 0.6908 31/05/2010
0.6508 0.6851 0.6709 27/05/2010
0.6500 0.6842 0.6701 26/05/2010
0.6557 0.6902 0.6760 25/05/2010
0.6632 0.6981 0.6837 24/05/2010
0.6583 0.6929 0.6787 21/05/2010
0.6737 0.7092 0.6945 20/05/2010
0.6816 0.7175 0.7027 19/05/2010
0.6860 0.7221 0.7072 18/05/2010
0.6909 0.7273 0.7123 17/05/2010
0.7049 0.7420 0.7267 14/05/2010
0.7076 0.7448 0.7295 13/05/2010
0.6997 0.7365 0.7213 12/05/2010
0.7045 0.7416 0.7263 11/05/2010
0.6778 0.7135 0.6988 10/05/2010
0.6936 0.7301 0.7151 07/05/2010
0.7108 0.7482 0.7328 06/05/2010
0.7139 0.7515 0.7360 05/05/2010
0.7292 0.7676 0.7518 04/05/2010
0.7262 0.7644 0.7487 03/05/2010
0.7302 0.7686 0.7528 30/04/2010
0.7254 0.7636 0.7478 29/04/2010
0.7276 0.7659 0.7501 28/04/2010
0.7434 0.7825 0.7664 27/04/2010
0.7408 0.7798 0.7637 26/04/2010
0.7386 0.7775 0.7614 23/04/2010
0.7399 0.7788 0.7628 22/04/2010
0.7430 0.7821 0.7660 21/04/2010
0.7387 0.7776 0.7615 20/04/2010
0.7400 0.7789 0.7629 19/04/2010
0.7519 0.7915 0.7752 16/04/2010
0.7501 0.7896 0.7733 15/04/2010
0.7515 0.7911 0.7747 14/04/2010
0.7541 0.7938 0.7774 13/04/2010
0.7502 0.7897 0.7734 12/04/2010
0.7449 0.7841 0.7679 09/04/2010
0.7485 0.7879 0.7716 08/04/2010
0.7498 0.7893 0.7730 07/04/2010
0.7476 0.7869 0.7707 06/04/2010
0.7433 0.7824 0.7663 05/04/2010
0.7349 0.7736 0.7576 01/04/2010
0.7354 0.7741 0.7581 31/03/2010
0.7345 0.7732 0.7572 30/03/2010
0.7355 0.7742 0.7582 29/03/2010
0.7359 0.7746 0.7587 26/03/2010
0.7342 0.7728 0.7569 25/03/2010
0.7359 0.7746 0.7587 24/03/2010
0.7302 0.7686 0.7528 23/03/2010
0.7281 0.7664 0.7506 22/03/2010
0.7299 0.7683 0.7525 19/03/2010
0.7325 0.7711 0.7552 18/03/2010
0.7268 0.7651 0.7493 17/03/2010
0.7215 0.7595 0.7438 16/03/2010
0.7247 0.7628 0.7471 15/03/2010
0.7229 0.7609 0.7453 12/03/2010
0.7220 0.7600 0.7443 11/03/2010
0.7185 0.7563 0.7407 10/03/2010
0.7190 0.7568 0.7412 09/03/2010
0.7164 0.7541 0.7386 08/03/2010
0.7063 0.7435 0.7281 05/03/2010
0.7072 0.7444 0.7291 04/03/2010
0.7037 0.7407 0.7255 03/03/2010
0.6989 0.7357 0.7205 02/03/2010
0.6932 0.7297 0.7146 01/03/2010
0.6897 0.7260 0.7110 26/02/2010
0.6932 0.7297 0.7146 25/02/2010
0.6928 0.7293 0.7142 24/02/2010
0.6994 0.7362 0.7210 23/02/2010
0.6994 0.7362 0.7210 22/02/2010
0.6999 0.7367 0.7215 19/02/2010
0.6964 0.7331 0.7179 18/02/2010
0.6864 0.7225 0.7076 17/02/2010
0.6864 0.7225 0.7076 12/02/2010
0.6815 0.7174 0.7026 11/02/2010
0.6798 0.7156 0.7008 10/02/2010
0.6744 0.7099 0.6953 09/02/2010
0.6762 0.7118 0.6971 08/02/2010
0.6824 0.7183 0.7035 05/02/2010
0.6995 0.7363 0.7211 04/02/2010
0.6996 0.7364 0.7212 03/02/2010
0.6925 0.7289 0.7139 02/02/2010
0.6834 0.7194 0.7045 01/02/2010
0.6882 0.7244 0.7095 29/01/2010
0.6944 0.7309 0.7159 28/01/2010
0.6961 0.7327 0.7176 27/01/2010
0.6997 0.7365 0.7213 26/01/2010
0.7023 0.7393 0.7240 25/01/2010
0.7120 0.7495 0.7340 22/01/2010
0.7221 0.7601 0.7444 21/01/2010
0.7261 0.7643 0.7486 20/01/2010
0.7213 0.7593 0.7436 19/01/2010
0.7209 0.7588 0.7432 18/01/2010
0.7266 0.7648 0.7491 15/01/2010
0.7249 0.7631 0.7473 14/01/2010
0.7240 0.7621 0.7464 13/01/2010
0.7288 0.7672 0.7513 12/01/2010
0.7306 0.7691 0.7532 11/01/2010
0.7276 0.7659 0.7501 08/01/2010
0.7272 0.7655 0.7497 07/01/2010
0.7244 0.7625 0.7468 06/01/2010
0.7225 0.7605 0.7448 05/01/2010
0.7116 0.7491 0.7336 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.