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ILP Historical Fund Prices (Daily)

Daily Pricing For ML European Equity Fund

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

Bid Offer Valuation Date
0.8355 0.8795 09/09/2010
0.8312 0.8749 08/09/2010
0.8462 0.8907 07/09/2010
0.8404 0.8846 06/09/2010
0.8369 0.8809 03/09/2010
0.8223 0.8656 02/09/2010
0.8031 0.8454 01/09/2010
0.8103 0.8529 31/08/2010
0.8069 0.8494 30/08/2010
0.8061 0.8485 27/08/2010
0.7994 0.8415 26/08/2010
0.8126 0.8554 25/08/2010
0.8236 0.8669 24/08/2010
0.8174 0.8604 23/08/2010
0.8505 0.8953 20/08/2010
0.8446 0.8891 19/08/2010
0.8475 0.8921 18/08/2010
0.8372 0.8813 17/08/2010
0.8307 0.8744 16/08/2010
0.8368 0.8808 13/08/2010
0.8500 0.8947 12/08/2010
0.8702 0.9160 11/08/2010
0.8897 0.9365 10/08/2010
0.8879 0.9346 06/08/2010
0.8756 0.9217 05/08/2010
0.8814 0.9278 04/08/2010
0.8752 0.9213 03/08/2010
0.8511 0.8959 02/08/2010
0.8700 0.9158 30/07/2010
0.8611 0.9064 29/07/2010
0.8606 0.9059 28/07/2010
0.8463 0.8908 27/07/2010
0.8430 0.8874 26/07/2010
0.8405 0.8847 23/07/2010
0.8257 0.8692 22/07/2010
0.8120 0.8547 21/07/2010
0.8328 0.8766 20/07/2010
0.8502 0.8949 19/07/2010
0.8545 0.8995 16/07/2010
0.8382 0.8823 15/07/2010
0.8375 0.8816 14/07/2010
0.8167 0.8597 13/07/2010
0.8199 0.8631 12/07/2010
0.8172 0.8602 09/07/2010
0.7937 0.8355 08/07/2010
0.8020 0.8442 07/07/2010
0.7799 0.8209 06/07/2010
0.7883 0.8298 05/07/2010
0.7897 0.8313 02/07/2010
0.7909 0.8325 01/07/2010
0.7941 0.8359 30/06/2010
0.8111 0.8538 29/06/2010
0.8073 0.8498 28/06/2010
0.8210 0.8642 25/06/2010
0.8306 0.8743 24/06/2010
0.8236 0.8669 23/06/2010
0.8366 0.8806 22/06/2010
0.8265 0.8700 21/06/2010
0.8351 0.8791 18/06/2010
0.8278 0.8714 17/06/2010
0.8263 0.8698 16/06/2010
0.8163 0.8593 15/06/2010
0.8033 0.8456 14/06/2010
0.7923 0.8340 11/06/2010
0.7763 0.8172 10/06/2010
0.7658 0.8061 09/06/2010
0.7762 0.8171 08/06/2010
0.7917 0.8334 07/06/2010
0.7868 0.8282 04/06/2010
0.7903 0.8319 03/06/2010
0.7823 0.8235 02/06/2010
0.7870 0.8284 01/06/2010
0.7829 0.8241 31/05/2010
0.7637 0.8039 27/05/2010
0.7514 0.7909 26/05/2010
0.7576 0.7975 25/05/2010
0.7706 0.8112 24/05/2010
0.7809 0.8220 21/05/2010
0.7961 0.8380 20/05/2010
0.8088 0.8514 19/05/2010
0.8109 0.8536 18/05/2010
0.8182 0.8613 17/05/2010
0.8346 0.8785 14/05/2010
0.8408 0.8851 13/05/2010
0.8222 0.8655 12/05/2010
0.8343 0.8782 11/05/2010
0.8049 0.8473 10/05/2010
0.8332 0.8771 07/05/2010
0.8433 0.8877 06/05/2010
0.8639 0.9094 05/05/2010
0.8727 0.9186 04/05/2010
0.8859 0.9325 03/05/2010
0.8810 0.9274 30/04/2010
0.8803 0.9266 29/04/2010
0.9056 0.9533 28/04/2010
0.9185 0.9668 27/04/2010
0.9154 0.9636 26/04/2010
0.9029 0.9504 23/04/2010
0.9193 0.9677 22/04/2010
0.9301 0.9791 21/04/2010
0.9191 0.9675 20/04/2010
0.9428 0.9924 19/04/2010
0.9434 0.9931 16/04/2010
0.9448 0.9945 15/04/2010
0.9438 0.9935 14/04/2010
0.9511 1.0012 13/04/2010
0.9370 0.9863 12/04/2010
0.9191 0.9675 09/04/2010
0.9373 0.9866 08/04/2010
0.9433 0.9929 07/04/2010
0.9414 0.9909 06/04/2010
0.9439 0.9936 05/04/2010
0.9329 0.9820 01/04/2010
0.9291 0.9780 31/03/2010
0.9330 0.9821 30/03/2010
0.9302 0.9792 29/03/2010
0.9268 0.9756 26/03/2010
0.9180 0.9663 25/03/2010
0.9253 0.9740 24/03/2010
0.9112 0.9592 23/03/2010
0.9266 0.9754 22/03/2010
0.9263 0.9751 19/03/2010
0.9330 0.9821 18/03/2010
0.9235 0.9721 17/03/2010
0.9190 0.9674 16/03/2010
0.9304 0.9794 15/03/2010
0.9202 0.9686 12/03/2010
0.9166 0.9648 11/03/2010
0.9006 0.9480 10/03/2010
0.9152 0.9634 09/03/2010
0.9031 0.9506 08/03/2010
0.8952 0.9423 05/03/2010
0.8937 0.9407 04/03/2010
0.8845 0.9311 03/03/2010
0.8657 0.9113 02/03/2010
0.8672 0.9128 01/03/2010
0.8707 0.9165 26/02/2010
0.8782 0.9244 25/02/2010
0.8841 0.9306 24/02/2010
0.8892 0.9360 23/02/2010
0.8768 0.9229 22/02/2010
0.8848 0.9314 19/02/2010
0.8782 0.9244 18/02/2010
0.8563 0.9014 17/02/2010
0.8573 0.9024 12/02/2010
0.8695 0.9153 11/02/2010
0.8566 0.9017 10/02/2010
0.8425 0.8868 09/02/2010
0.8512 0.8960 08/02/2010
0.8955 0.9426 05/02/2010
0.9174 0.9657 04/02/2010
0.9102 0.9581 03/02/2010
0.8909 0.9378 02/02/2010
0.8844 0.9309 01/02/2010
0.9006 0.9480 29/01/2010
0.9021 0.9496 28/01/2010
0.8974 0.9446 27/01/2010
0.9148 0.9629 26/01/2010
0.9115 0.9595 25/01/2010
0.9351 0.9843 22/01/2010
0.9453 0.9951 21/01/2010
0.9428 0.9924 20/01/2010
0.9594 1.0099 19/01/2010
0.9596 1.0101 18/01/2010
0.9641 1.0148 15/01/2010
0.9594 1.0099 14/01/2010
0.9587 1.0092 13/01/2010
0.9794 1.0309 12/01/2010
0.9667 1.0176 11/01/2010
0.9545 1.0047 08/01/2010
0.9575 1.0079 07/01/2010
0.9623 1.0129 06/01/2010
0.9562 1.0065 05/01/2010
0.9340 0.9832 04/01/2010