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ILP Historical Fund Prices (Daily)

Daily Pricing For ML Asia Premier Trust Fund

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

Bid Offer Valuation Date
0.8033 0.8456 25/06/2010
0.8037 0.8460 24/06/2010
0.8019 0.8441 23/06/2010
0.8052 0.8476 22/06/2010
0.7842 0.8255 21/06/2010
0.7857 0.8271 18/06/2010
0.7828 0.8240 17/06/2010
0.7786 0.8196 16/06/2010
0.7785 0.8195 15/06/2010
0.7700 0.8105 14/06/2010
0.7580 0.7979 11/06/2010
0.7577 0.7976 10/06/2010
0.7633 0.8035 09/06/2010
0.7594 0.7994 08/06/2010
0.7786 0.8196 07/06/2010
0.7765 0.8174 04/06/2010
0.7616 0.8017 03/06/2010
0.7649 0.8052 02/06/2010
0.7747 0.8155 01/06/2010
0.7542 0.7939 31/05/2010
0.7370 0.7758 27/05/2010
0.7319 0.7704 26/05/2010
0.7590 0.7989 25/05/2010
0.7572 0.7971 24/05/2010
0.7652 0.8055 21/05/2010
0.7747 0.8155 20/05/2010
0.7845 0.8258 19/05/2010
0.7837 0.8249 18/05/2010
0.8055 0.8479 17/05/2010
0.8084 0.8509 14/05/2010
0.7915 0.8332 13/05/2010
0.7951 0.8369 12/05/2010
0.8024 0.8446 11/05/2010
0.7925 0.8342 10/05/2010
0.8029 0.8452 07/05/2010
0.8206 0.8638 06/05/2010
0.8313 0.8751 05/05/2010
0.8300 0.8737 04/05/2010
0.8391 0.8833 03/05/2010
0.8293 0.8729 30/04/2010
0.8340 0.8779 29/04/2010
0.8410 0.8853 28/04/2010
0.8466 0.8912 27/04/2010
0.8370 0.8811 26/04/2010
0.8391 0.8833 23/04/2010
0.8408 0.8851 22/04/2010
0.8336 0.8775 21/04/2010
0.8258 0.8693 20/04/2010
0.8440 0.8884 19/04/2010
0.8540 0.8989 16/04/2010
0.8486 0.8933 15/04/2010
0.8488 0.8935 14/04/2010
0.8538 0.8987 13/04/2010
0.8563 0.9014 12/04/2010
0.8538 0.8987 09/04/2010
0.8577 0.9028 08/04/2010
0.8500 0.8947 07/04/2010
0.8485 0.8932 06/04/2010
0.8438 0.8882 05/04/2010
0.8298 0.8735 01/04/2010
0.8352 0.8792 31/03/2010
0.8295 0.8732 30/03/2010
0.8277 0.8713 29/03/2010
0.8234 0.8667 26/03/2010
0.8263 0.8698 25/03/2010
0.8211 0.8643 24/03/2010
0.8222 0.8655 23/03/2010
0.8315 0.8753 22/03/2010
0.8267 0.8702 19/03/2010
0.8264 0.8699 18/03/2010
0.8099 0.8525 17/03/2010
0.8116 0.8543 16/03/2010
0.8170 0.8600 15/03/2010
0.8178 0.8608 12/03/2010
0.8183 0.8614 11/03/2010
0.8163 0.8593 10/03/2010
0.8151 0.8580 09/03/2010
0.7986 0.8406 08/03/2010
0.7891 0.8306 05/03/2010
0.7963 0.8382 04/03/2010
0.7969 0.8388 03/03/2010
0.7927 0.8344 02/03/2010
0.7819 0.8231 01/03/2010
0.7804 0.8215 26/02/2010
0.7887 0.8302 25/02/2010
0.7953 0.8372 24/02/2010
0.7917 0.8334 23/02/2010
0.7801 0.8212 22/02/2010
0.7896 0.8312 19/02/2010
0.7936 0.8354 18/02/2010
0.7872 0.8286 17/02/2010
0.7869 0.8283 12/02/2010
0.7792 0.8202 11/02/2010
0.7749 0.8157 10/02/2010
0.7667 0.8071 09/02/2010
0.7703 0.8108 08/02/2010
0.8001 0.8422 05/02/2010
0.8061 0.8485 04/02/2010
0.7848 0.8261 03/02/2010
0.7875 0.8289 02/02/2010
0.7851 0.8264 01/02/2010
0.7952 0.8371 29/01/2010
0.7774 0.8183 28/01/2010
0.7848 0.8261 27/01/2010
0.8116 0.8543 26/01/2010
0.8187 0.8618 25/01/2010
0.8359 0.8799 22/01/2010
0.8452 0.8897 21/01/2010
0.8480 0.8926 20/01/2010
0.8501 0.8948 19/01/2010
0.8546 0.8996 18/01/2010
0.8506 0.8954 15/01/2010
0.8419 0.8862 14/01/2010
0.8582 0.9034 13/01/2010
0.8593 0.9045 12/01/2010
0.8579 0.9031 11/01/2010
0.8558 0.9008 08/01/2010
0.8652 0.9107 07/01/2010
0.8580 0.9032 06/01/2010
0.8472 0.8918 05/01/2010
0.8444 0.8888 04/01/2010