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ILP Historical Fund Prices (Daily)

Daily Pricing For ML Fortune Moderate Portfolio Fund

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

Bid Offer Valuation Date
0.8850 0.9316 07/09/2010
0.8822 0.9286 06/09/2010
0.8794 0.9257 03/09/2010
0.8786 0.9248 02/09/2010
0.8738 0.9198 01/09/2010
0.8742 0.9202 31/08/2010
0.8744 0.9204 30/08/2010
0.8746 0.9206 27/08/2010
0.8755 0.9216 26/08/2010
0.8761 0.9222 25/08/2010
0.8775 0.9237 24/08/2010
0.8791 0.9254 23/08/2010
0.8817 0.9281 20/08/2010
0.8814 0.9278 19/08/2010
0.8820 0.9284 18/08/2010
0.8859 0.9325 17/08/2010
0.8820 0.9284 16/08/2010
0.8826 0.9291 13/08/2010
0.8870 0.9337 12/08/2010
0.8933 0.9403 11/08/2010
0.8947 0.9418 10/08/2010
0.8958 0.9429 06/08/2010
0.8939 0.9409 05/08/2010
0.8944 0.9415 04/08/2010
0.8935 0.9405 03/08/2010
0.8870 0.9337 02/08/2010
0.8889 0.9357 30/07/2010
0.8904 0.9373 29/07/2010
0.8868 0.9335 28/07/2010
0.8886 0.9354 27/07/2010
0.8899 0.9367 26/07/2010
0.8893 0.9361 23/07/2010
0.8827 0.9292 22/07/2010
0.8834 0.9299 21/07/2010
0.8836 0.9301 20/07/2010
0.8838 0.9303 19/07/2010
0.8892 0.9360 16/07/2010
0.8863 0.9329 15/07/2010
0.8851 0.9317 14/07/2010
0.8822 0.9286 13/07/2010
0.8832 0.9297 12/07/2010
0.8800 0.9263 09/07/2010
0.8772 0.9234 08/07/2010
0.8730 0.9189 07/07/2010
0.8688 0.9145 06/07/2010
0.8695 0.9153 05/07/2010
0.8705 0.9163 02/07/2010
0.8682 0.9139 01/07/2010
0.8736 0.9196 30/06/2010
0.8790 0.9253 29/06/2010
0.8778 0.9240 28/06/2010
0.8798 0.9261 25/06/2010
0.8830 0.9295 24/06/2010
0.8801 0.9264 23/06/2010
0.8815 0.9279 22/06/2010
0.8829 0.9294 21/06/2010
0.8864 0.9331 18/06/2010
0.8856 0.9322 17/06/2010
0.8844 0.9309 16/06/2010
0.8780 0.9242 15/06/2010
0.8751 0.9212 14/06/2010
0.8724 0.9183 11/06/2010
0.8695 0.9153 10/06/2010
0.8665 0.9121 09/06/2010
0.8651 0.9106 08/06/2010
0.8707 0.9165 07/06/2010
0.8761 0.9222 04/06/2010
0.8746 0.9206 03/06/2010
0.8718 0.9177 02/06/2010
0.8704 0.9162 01/06/2010
0.8720 0.9179 31/05/2010
0.8621 0.9075 27/05/2010
0.8654 0.9109 26/05/2010
0.8677 0.9134 25/05/2010
0.8761 0.9222 24/05/2010
0.8705 0.9163 21/05/2010
0.8731 0.9191 20/05/2010
0.8752 0.9213 19/05/2010
0.8758 0.9219 18/05/2010
0.8800 0.9263 17/05/2010
0.8867 0.9334 14/05/2010
0.8882 0.9349 13/05/2010
0.8855 0.9321 12/05/2010
0.8903 0.9372 11/05/2010
0.8748 0.9208 10/05/2010
0.8871 0.9338 07/05/2010
0.8975 0.9447 06/05/2010
0.8963 0.9435 05/05/2010
0.9033 0.9508 04/05/2010
0.9041 0.9517 03/05/2010
0.9031 0.9506 30/04/2010
0.9007 0.9481 29/04/2010
0.9055 0.9532 28/04/2010
0.9119 0.9599 27/04/2010
0.9113 0.9593 26/04/2010
0.9110 0.9589 23/04/2010
0.9130 0.9611 22/04/2010
0.9168 0.9651 21/04/2010
0.9149 0.9631 20/04/2010
0.9159 0.9641 19/04/2010
0.9238 0.9724 16/04/2010
0.9236 0.9722 15/04/2010
0.9295 0.9784 14/04/2010
0.9303 0.9793 13/04/2010
0.9247 0.9734 12/04/2010
0.9221 0.9706 09/04/2010
0.9248 0.9735 08/04/2010
0.9251 0.9738 07/04/2010
0.9265 0.9753 06/04/2010
0.9255 0.9742 05/04/2010
0.9199 0.9683 01/04/2010
0.9180 0.9663 31/03/2010
0.9173 0.9656 30/03/2010
0.9175 0.9658 29/03/2010
0.9168 0.9651 26/03/2010
0.9164 0.9646 25/03/2010
0.9202 0.9686 24/03/2010
0.9171 0.9654 23/03/2010
0.9146 0.9627 22/03/2010
0.9162 0.9644 19/03/2010
0.9202 0.9686 18/03/2010
0.9154 0.9636 17/03/2010
0.9100 0.9579 16/03/2010
0.9128 0.9608 15/03/2010
0.9102 0.9581 12/03/2010
0.9096 0.9575 11/03/2010
0.9061 0.9538 10/03/2010
0.9080 0.9558 09/03/2010
0.9051 0.9527 08/03/2010
0.9000 0.9474 05/03/2010
0.9014 0.9488 04/03/2010
0.8985 0.9458 03/03/2010
0.8942 0.9413 02/03/2010
0.8935 0.9405 01/03/2010
0.8903 0.9372 26/02/2010
0.8935 0.9405 25/02/2010
0.8941 0.9412 24/02/2010
0.8938 0.9408 23/02/2010
0.8928 0.9398 22/02/2010
0.8937 0.9407 19/02/2010
0.8940 0.9411 18/02/2010
0.8898 0.9366 17/02/2010
0.8886 0.9354 12/02/2010
0.8896 0.9364 11/02/2010
0.8890 0.9358 10/02/2010
0.8878 0.9345 09/02/2010
0.8886 0.9354 08/02/2010
0.8938 0.9408 05/02/2010
0.9028 0.9503 04/02/2010
0.9029 0.9504 03/02/2010
0.8987 0.9460 02/02/2010
0.8909 0.9378 01/02/2010
0.8940 0.9411 29/01/2010
0.8990 0.9463 28/01/2010
0.9008 0.9482 27/01/2010
0.9040 0.9516 26/01/2010
0.9070 0.9547 25/01/2010
0.9123 0.9603 22/01/2010
0.9175 0.9658 21/01/2010
0.9195 0.9679 20/01/2010
0.9190 0.9674 19/01/2010
0.9186 0.9669 18/01/2010
0.9220 0.9705 15/01/2010
0.9198 0.9682 14/01/2010
0.9213 0.9698 13/01/2010
0.9227 0.9713 12/01/2010
0.9213 0.9698 11/01/2010
0.9195 0.9679 08/01/2010
0.9202 0.9686 07/01/2010
0.9205 0.9689 06/01/2010
0.9184 0.9667 05/01/2010
0.9120 0.9600 04/01/2010