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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 1 Offer 2 Valuation Date
0.8462 0.8907 0.8724 07/09/2010
0.8404 0.8846 0.8664 06/09/2010
0.8369 0.8809 0.8628 03/09/2010
0.8223 0.8656 0.8477 02/09/2010
0.8031 0.8454 0.8279 01/09/2010
0.8103 0.8529 0.8354 31/08/2010
0.8069 0.8494 0.8319 30/08/2010
0.8061 0.8485 0.8310 27/08/2010
0.7994 0.8415 0.8241 26/08/2010
0.8126 0.8554 0.8377 25/08/2010
0.8236 0.8669 0.8491 24/08/2010
0.8174 0.8604 0.8427 23/08/2010
0.8505 0.8953 0.8768 20/08/2010
0.8446 0.8891 0.8707 19/08/2010
0.8475 0.8921 0.8737 18/08/2010
0.8372 0.8813 0.8631 17/08/2010
0.8307 0.8744 0.8564 16/08/2010
0.8368 0.8808 0.8627 13/08/2010
0.8500 0.8947 0.8763 12/08/2010
0.8702 0.9160 0.8971 11/08/2010
0.8897 0.9365 0.9172 10/08/2010
0.8879 0.9346 0.9154 06/08/2010
0.8756 0.9217 0.9027 05/08/2010
0.8814 0.9278 0.9087 04/08/2010
0.8752 0.9213 0.9023 03/08/2010
0.8511 0.8959 0.8774 02/08/2010
0.8700 0.9158 0.8969 30/07/2010
0.8611 0.9064 0.8877 29/07/2010
0.8606 0.9059 0.8872 28/07/2010
0.8463 0.8908 0.8725 27/07/2010
0.8430 0.8874 0.8691 26/07/2010
0.8405 0.8847 0.8665 23/07/2010
0.8257 0.8692 0.8512 22/07/2010
0.8120 0.8547 0.8371 21/07/2010
0.8328 0.8766 0.8586 20/07/2010
0.8502 0.8949 0.8765 19/07/2010
0.8545 0.8995 0.8809 16/07/2010
0.8382 0.8823 0.8641 15/07/2010
0.8375 0.8816 0.8634 14/07/2010
0.8167 0.8597 0.8420 13/07/2010
0.8199 0.8631 0.8453 12/07/2010
0.8172 0.8602 0.8425 09/07/2010
0.7937 0.8355 0.8182 08/07/2010
0.8020 0.8442 0.8268 07/07/2010
0.7799 0.8209 0.8040 06/07/2010
0.7883 0.8298 0.8127 05/07/2010
0.7897 0.8313 0.8141 02/07/2010
0.7909 0.8325 0.8154 01/07/2010
0.7941 0.8359 0.8187 30/06/2010
0.8111 0.8538 0.8362 29/06/2010
0.8073 0.8498 0.8323 28/06/2010
0.8210 0.8642 0.8464 25/06/2010
0.8306 0.8743 0.8563 24/06/2010
0.8236 0.8669 0.8491 23/06/2010
0.8366 0.8806 0.8625 22/06/2010
0.8265 0.8700 0.8521 21/06/2010
0.8351 0.8791 0.8609 18/06/2010
0.8278 0.8714 0.8534 17/06/2010
0.8263 0.8698 0.8519 16/06/2010
0.8163 0.8593 0.8415 15/06/2010
0.8033 0.8456 0.8281 14/06/2010
0.7923 0.8340 0.8168 11/06/2010
0.7763 0.8172 0.8003 10/06/2010
0.7658 0.8061 0.7895 09/06/2010
0.7762 0.8171 0.8002 08/06/2010
0.7917 0.8334 0.8162 07/06/2010
0.7868 0.8282 0.8111 04/06/2010
0.7903 0.8319 0.8147 03/06/2010
0.7823 0.8235 0.8065 02/06/2010
0.7870 0.8284 0.8113 01/06/2010
0.7829 0.8241 0.8071 31/05/2010
0.7637 0.8039 0.7873 27/05/2010
0.7514 0.7909 0.7746 26/05/2010
0.7576 0.7975 0.7810 25/05/2010
0.7706 0.8112 0.7944 24/05/2010
0.7809 0.8220 0.8051 21/05/2010
0.7961 0.8380 0.8207 20/05/2010
0.8088 0.8514 0.8338 19/05/2010
0.8109 0.8536 0.8360 18/05/2010
0.8182 0.8613 0.8435 17/05/2010
0.8346 0.8785 0.8604 14/05/2010
0.8408 0.8851 0.8668 13/05/2010
0.8222 0.8655 0.8476 12/05/2010
0.8343 0.8782 0.8601 11/05/2010
0.8049 0.8473 0.8298 10/05/2010
0.8332 0.8771 0.8590 07/05/2010
0.8433 0.8877 0.8694 06/05/2010
0.8639 0.9094 0.8906 05/05/2010
0.8727 0.9186 0.8997 04/05/2010
0.8859 0.9325 0.9133 03/05/2010
0.8810 0.9274 0.9082 30/04/2010
0.8803 0.9266 0.9075 29/04/2010
0.9056 0.9533 0.9336 28/04/2010
0.9185 0.9668 0.9469 27/04/2010
0.9154 0.9636 0.9437 26/04/2010
0.9029 0.9504 0.9308 23/04/2010
0.9193 0.9677 0.9477 22/04/2010
0.9301 0.9791 0.9589 21/04/2010
0.9191 0.9675 0.9475 20/04/2010
0.9428 0.9924 0.9720 19/04/2010
0.9434 0.9931 0.9726 16/04/2010
0.9448 0.9945 0.9740 15/04/2010
0.9438 0.9935 0.9730 14/04/2010
0.9511 1.0012 0.9805 13/04/2010
0.9370 0.9863 0.9660 12/04/2010
0.9191 0.9675 0.9475 09/04/2010
0.9373 0.9866 0.9663 08/04/2010
0.9433 0.9929 0.9725 07/04/2010
0.9414 0.9909 0.9705 06/04/2010
0.9439 0.9936 0.9731 05/04/2010
0.9329 0.9820 0.9618 01/04/2010
0.9291 0.9780 0.9578 31/03/2010
0.9330 0.9821 0.9619 30/03/2010
0.9302 0.9792 0.9590 29/03/2010
0.9268 0.9756 0.9555 26/03/2010
0.9180 0.9663 0.9464 25/03/2010
0.9253 0.9740 0.9539 24/03/2010
0.9112 0.9592 0.9394 23/03/2010
0.9266 0.9754 0.9553 22/03/2010
0.9263 0.9751 0.9549 19/03/2010
0.9330 0.9821 0.9619 18/03/2010
0.9235 0.9721 0.9521 17/03/2010
0.9190 0.9674 0.9474 16/03/2010
0.9304 0.9794 0.9592 15/03/2010
0.9202 0.9686 0.9487 12/03/2010
0.9166 0.9648 0.9449 11/03/2010
0.9006 0.9480 0.9285 10/03/2010
0.9152 0.9634 0.9435 09/03/2010
0.9031 0.9506 0.9310 08/03/2010
0.8952 0.9423 0.9229 05/03/2010
0.8937 0.9407 0.9213 04/03/2010
0.8845 0.9311 0.9119 03/03/2010
0.8657 0.9113 0.8925 02/03/2010
0.8672 0.9128 0.8940 01/03/2010
0.8707 0.9165 0.8976 26/02/2010
0.8782 0.9244 0.9054 25/02/2010
0.8841 0.9306 0.9114 24/02/2010
0.8892 0.9360 0.9167 23/02/2010
0.8768 0.9229 0.9039 22/02/2010
0.8848 0.9314 0.9122 19/02/2010
0.8782 0.9244 0.9054 18/02/2010
0.8563 0.9014 0.8828 17/02/2010
0.8573 0.9024 0.8838 12/02/2010
0.8695 0.9153 0.8964 11/02/2010
0.8566 0.9017 0.8831 10/02/2010
0.8425 0.8868 0.8686 09/02/2010
0.8512 0.8960 0.8775 08/02/2010
0.8955 0.9426 0.9232 05/02/2010
0.9174 0.9657 0.9458 04/02/2010
0.9102 0.9581 0.9384 03/02/2010
0.8909 0.9378 0.9185 02/02/2010
0.8844 0.9309 0.9118 01/02/2010
0.9006 0.9480 0.9285 29/01/2010
0.9021 0.9496 0.9300 28/01/2010
0.8974 0.9446 0.9252 27/01/2010
0.9148 0.9629 0.9431 26/01/2010
0.9115 0.9595 0.9397 25/01/2010
0.9351 0.9843 0.9640 22/01/2010
0.9453 0.9951 0.9745 21/01/2010
0.9428 0.9924 0.9720 20/01/2010
0.9594 1.0099 0.9891 19/01/2010
0.9596 1.0101 0.9893 18/01/2010
0.9641 1.0148 0.9939 15/01/2010
0.9594 1.0099 0.9891 14/01/2010
0.9587 1.0092 0.9884 13/01/2010
0.9794 1.0309 1.0097 12/01/2010
0.9667 1.0176 0.9966 11/01/2010
0.9545 1.0047 0.9840 08/01/2010
0.9575 1.0079 0.9871 07/01/2010
0.9623 1.0129 0.9921 06/01/2010
0.9562 1.0065 0.9858 05/01/2010
0.9340 0.9832 0.9629 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.