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ILP Historical Fund Prices (Daily)

Daily Pricing For US$ SRP Growth Portfolio Fund

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

Bid Offer Valuation Date
0.8582 0.8582 09/09/2010
0.8645 0.8645 08/09/2010
0.8656 0.8656 07/09/2010
0.8572 0.8572 06/09/2010
0.8527 0.8527 03/09/2010
0.8385 0.8385 02/09/2010
0.8341 0.8341 01/09/2010
0.8415 0.8415 31/08/2010
0.8325 0.8325 30/08/2010
0.8351 0.8351 27/08/2010
0.8338 0.8338 26/08/2010
0.8408 0.8408 25/08/2010
0.8444 0.8444 24/08/2010
0.8460 0.8460 23/08/2010
0.8569 0.8569 20/08/2010
0.8553 0.8553 19/08/2010
0.8494 0.8494 18/08/2010
0.8469 0.8469 17/08/2010
0.8493 0.8493 16/08/2010
0.8526 0.8526 13/08/2010
0.8681 0.8681 12/08/2010
0.8745 0.8745 11/08/2010
0.8729 0.8729 10/08/2010
0.8750 0.8750 06/08/2010
0.8710 0.8710 05/08/2010
0.8752 0.8752 04/08/2010
0.8628 0.8628 03/08/2010
0.8594 0.8594 02/08/2010
0.8623 0.8623 30/07/2010
0.8632 0.8632 29/07/2010
0.8649 0.8649 28/07/2010
0.8565 0.8565 27/07/2010
0.8518 0.8518 26/07/2010
0.8407 0.8407 23/07/2010
0.8453 0.8453 22/07/2010
0.8388 0.8388 21/07/2010
0.8392 0.8392 20/07/2010
0.8526 0.8526 19/07/2010
0.8524 0.8524 16/07/2010
0.8513 0.8513 15/07/2010
0.8419 0.8419 14/07/2010
0.8410 0.8410 13/07/2010
0.8378 0.8378 12/07/2010
0.8334 0.8334 09/07/2010
0.8160 0.8160 08/07/2010
0.8153 0.8153 07/07/2010
0.8129 0.8129 06/07/2010
0.8165 0.8165 05/07/2010
0.8162 0.8162 02/07/2010
0.8204 0.8204 01/07/2010
0.8368 0.8368 30/06/2010
0.8385 0.8385 29/06/2010
0.8374 0.8374 28/06/2010
0.8474 0.8474 25/06/2010
0.8579 0.8579 24/06/2010
0.8580 0.8580 23/06/2010
0.8625 0.8625 22/06/2010
0.8597 0.8597 21/06/2010
0.8575 0.8575 18/06/2010
0.8572 0.8572 17/06/2010
0.8452 0.8452 16/06/2010
0.8438 0.8438 15/06/2010
0.8378 0.8378 14/06/2010
0.8243 0.8243 11/06/2010
0.8223 0.8223 10/06/2010
0.8196 0.8196 09/06/2010
0.8282 0.8282 08/06/2010
0.8486 0.8486 07/06/2010
0.8461 0.8461 04/06/2010
0.8328 0.8328 03/06/2010
0.8395 0.8395 02/06/2010
0.8419 0.8419 01/06/2010
0.8291 0.8291 31/05/2010
0.8269 0.8269 27/05/2010
0.8249 0.8249 26/05/2010
0.8271 0.8271 25/05/2010
0.8273 0.8273 24/05/2010
0.8470 0.8470 21/05/2010
0.8512 0.8512 20/05/2010
0.8603 0.8603 19/05/2010
0.8597 0.8597 18/05/2010
0.8697 0.8697 17/05/2010
0.8677 0.8677 14/05/2010
0.8678 0.8678 13/05/2010
0.8676 0.8676 12/05/2010
0.8506 0.8506 11/05/2010
0.8559 0.8559 10/05/2010
0.8772 0.8772 07/05/2010
0.8836 0.8836 06/05/2010
0.8986 0.8986 05/05/2010
0.8929 0.8929 04/05/2010
0.9012 0.9012 03/05/2010
0.8932 0.8932 30/04/2010
0.8911 0.8911 29/04/2010
0.9061 0.9061 28/04/2010
0.9079 0.9079 27/04/2010
0.9023 0.9023 26/04/2010
0.9016 0.9016 23/04/2010
0.9034 0.9034 22/04/2010
0.8997 0.8997 21/04/2010
0.8991 0.8991 20/04/2010
0.9110 0.9110 19/04/2010
0.9104 0.9104 16/04/2010
0.9033 0.9033 15/04/2010
0.9018 0.9018 14/04/2010
0.9004 0.9004 13/04/2010
0.8956 0.8956 12/04/2010
0.8914 0.8914 09/04/2010
0.8948 0.8948 08/04/2010
0.8939 0.8939 07/04/2010
0.8873 0.8873 06/04/2010
0.8875 0.8875 05/04/2010
0.8871 0.8871 01/04/2010
0.8885 0.8885 31/03/2010
0.8852 0.8852 30/03/2010
0.8834 0.8834 29/03/2010
0.8835 0.8835 26/03/2010
0.8857 0.8857 25/03/2010
0.8833 0.8833 24/03/2010
0.8790 0.8790 23/03/2010
0.8857 0.8857 22/03/2010
0.8864 0.8864 19/03/2010
0.8852 0.8852 18/03/2010
0.8791 0.8791 17/03/2010
0.8794 0.8794 16/03/2010
0.8802 0.8802 15/03/2010
0.8770 0.8770 12/03/2010
0.8732 0.8732 11/03/2010
0.8706 0.8706 10/03/2010
0.8713 0.8713 09/03/2010
0.8633 0.8633 08/03/2010
0.8605 0.8605 05/03/2010
0.8602 0.8602 04/03/2010
0.8582 0.8582 03/03/2010
0.8513 0.8513 02/03/2010
0.8488 0.8488 01/03/2010
0.8491 0.8491 26/02/2010
0.8473 0.8473 25/02/2010
0.8521 0.8521 24/02/2010
0.8523 0.8523 23/02/2010
0.8475 0.8475 22/02/2010
0.8466 0.8466 19/02/2010
0.8451 0.8451 18/02/2010
0.8338 0.8338 17/02/2010
0.8299 0.8299 12/02/2010
0.8320 0.8320 11/02/2010
0.8226 0.8226 10/02/2010
0.8252 0.8252 09/02/2010
0.8260 0.8260 08/02/2010
0.8449 0.8449 05/02/2010
0.8503 0.8503 04/02/2010
0.8424 0.8424 03/02/2010
0.8323 0.8323 02/02/2010
0.8386 0.8386 01/02/2010
0.8453 0.8453 29/01/2010
0.8450 0.8450 28/01/2010
0.8469 0.8469 27/01/2010
0.8477 0.8477 26/01/2010
0.8582 0.8582 25/01/2010
0.8673 0.8673 22/01/2010
0.8716 0.8716 21/01/2010
0.8672 0.8672 20/01/2010
0.8690 0.8690 19/01/2010
0.8747 0.8747 18/01/2010
0.8724 0.8724 15/01/2010
0.8680 0.8680 14/01/2010
0.8726 0.8726 13/01/2010
0.8726 0.8726 12/01/2010
0.8686 0.8686 11/01/2010
0.8650 0.8650 08/01/2010
0.8646 0.8646 07/01/2010
0.8594 0.8594 06/01/2010
0.8496 0.8496 05/01/2010
0.8524 0.8524 04/01/2010