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ILP Historical Fund Prices (Monthly)

Daily Pricing For JH Japan Growth Fund

Month End Pricing For 2003 | 2004 & Daily Pricing For 2005 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012

Bid Offer Valuation Date
0.7090 0.7463 29/12/2006
0.7117 0.7492 28/12/2006
0.7078 0.7451 27/12/2006
0.7077 0.7449 26/12/2006
0.7109 0.7483 22/12/2006
0.7083 0.7456 21/12/2006
0.7026 0.7396 20/12/2006
0.7129 0.7504 19/12/2006
0.7104 0.7478 18/12/2006
0.7057 0.7428 15/12/2006
0.7030 0.7400 14/12/2006
0.7040 0.7411 13/12/2006
0.7032 0.7402 12/12/2006
0.7087 0.7460 11/12/2006
0.7113 0.7487 08/12/2006
0.7100 0.7474 07/12/2006
0.7024 0.7394 06/12/2006
0.7068 0.7440 05/12/2006
0.7050 0.7421 04/12/2006
0.7015 0.7384 01/12/2006
0.6913 0.7277 30/11/2006
0.6801 0.7159 29/11/2006
0.6795 0.7153 28/11/2006
0.6759 0.7115 27/11/2006
0.6756 0.7112 24/11/2006
0.6755 0.7111 23/11/2006
0.6595 0.6942 22/11/2006
0.6573 0.6919 21/11/2006
0.6804 0.7162 20/11/2006
0.6849 0.7209 17/11/2006
0.6899 0.7262 16/11/2006
0.6903 0.7266 15/11/2006
0.6760 0.7116 14/11/2006
0.6838 0.7198 13/11/2006
0.6832 0.7192 10/11/2006
0.6922 0.7286 09/11/2006
0.7033 0.7403 08/11/2006
0.7003 0.7372 07/11/2006
0.7053 0.7424 06/11/2006
0.7053 0.7424 03/11/2006
0.7058 0.7429 02/11/2006
0.7021 0.7391 01/11/2006
0.7013 0.7382 31/10/2006
0.7156 0.7533 30/10/2006
0.7213 0.7593 27/10/2006
0.7124 0.7499 26/10/2006
0.7159 0.7536 25/10/2006
0.7106 0.7480 23/10/2006
0.7080 0.7453 20/10/2006
0.7065 0.7437 19/10/2006
0.7120 0.7495 18/10/2006
0.7130 0.7505 17/10/2006
0.7000 0.7368 16/10/2006
0.6948 0.7314 13/10/2006
0.6993 0.7361 12/10/2006
0.7061 0.7433 11/10/2006
0.7090 0.7463 10/10/2006
0.7090 0.7463 09/10/2006
0.7141 0.7517 06/10/2006
0.6975 0.7342 05/10/2006
0.7050 0.7421 04/10/2006
0.7120 0.7495 03/10/2006
0.7053 0.7424 02/10/2006
0.7023 0.7393 29/09/2006
0.6992 0.7360 28/09/2006
0.6823 0.7182 27/09/2006
0.6838 0.7198 26/09/2006
0.6875 0.7237 25/09/2006
0.6921 0.7285 22/09/2006
0.6871 0.7233 21/09/2006
0.6988 0.7356 20/09/2006
0.6967 0.7334 19/09/2006
0.6967 0.7334 18/09/2006
0.6973 0.7340 15/09/2006
0.6898 0.7261 14/09/2006
0.6884 0.7246 13/09/2006
0.6953 0.7319 12/09/2006
0.7112 0.7486 11/09/2006
0.7097 0.7471 08/09/2006
0.7216 0.7596 07/09/2006
0.7273 0.7656 06/09/2006
0.7288 0.7672 05/09/2006
0.7160 0.7537 04/09/2006
0.7153 0.7529 01/09/2006
0.7060 0.7432 31/08/2006
0.7093 0.7466 30/08/2006
0.7015 0.7384 29/08/2006
0.7113 0.7487 28/08/2006
0.7181 0.7559 25/08/2006
0.7209 0.7588 24/08/2006
0.7226 0.7606 23/08/2006
0.7174 0.7552 22/08/2006
0.7272 0.7655 21/08/2006
0.7251 0.7633 18/08/2006
0.7230 0.7611 17/08/2006
0.7103 0.7477 16/08/2006
0.7064 0.7436 15/08/2006
0.7001 0.7369 14/08/2006
0.7037 0.7407 11/08/2006
0.6949 0.7315 10/08/2006
0.6849 0.7209 08/08/2006
0.7053 0.7424 07/08/2006
0.7014 0.7383 04/08/2006
0.7038 0.7408 03/08/2006
0.6960 0.7326 02/08/2006
0.7001 0.7369 01/08/2006
0.6929 0.7294 31/07/2006
0.6746 0.7101 28/07/2006
0.6584 0.6931 27/07/2006
0.6673 0.7024 26/07/2006
0.6572 0.6918 25/07/2006
0.6588 0.6935 24/07/2006
0.6641 0.6991 21/07/2006
0.6416 0.6754 20/07/2006
0.6399 0.6736 19/07/2006
0.6682 0.7034 18/07/2006
0.6682 0.7034 17/07/2006
0.6829 0.7188 14/07/2006
0.6907 0.7271 13/07/2006
0.7067 0.7439 12/07/2006
0.7123 0.7498 11/07/2006
0.7081 0.7454 10/07/2006
0.7061 0.7433 07/07/2006
0.7147 0.7523 06/07/2006
0.7241 0.7622 05/07/2006
0.7222 0.7602 04/07/2006
0.7204 0.7583 03/07/2006
0.6966 0.7333 30/06/2006
0.6892 0.7255 29/06/2006
0.6977 0.7344 28/06/2006
0.6983 0.7351 27/06/2006
0.6986 0.7354 26/06/2006
0.7011 0.7380 23/06/2006
0.6858 0.7219 22/06/2006
0.6901 0.7264 21/06/2006
0.6999 0.7367 20/06/2006
0.7048 0.7419 19/06/2006
0.6854 0.7215 16/06/2006
0.6704 0.7057 15/06/2006
0.6682 0.7034 14/06/2006
0.6963 0.7329 13/06/2006
0.6912 0.7276 12/06/2006
0.6825 0.7184 09/06/2006
0.6858 0.7219 08/06/2006
0.7194 0.7573 07/06/2006
0.7430 0.7821 06/06/2006
0.7471 0.7864 05/06/2006
0.7381 0.7769 02/06/2006
0.7395 0.7784 01/06/2006
0.7559 0.7957 31/05/2006
0.7532 0.7928 30/05/2006
0.7550 0.7947 29/05/2006
0.7428 0.7819 26/05/2006
0.7542 0.7939 25/05/2006
0.7392 0.7781 24/05/2006
0.7585 0.7984 23/05/2006
0.7700 0.8105 22/05/2006
0.7740 0.8147 19/05/2006
0.7848 0.8261 18/05/2006
0.7774 0.8183 17/05/2006
0.8009 0.8431 16/05/2006
0.8024 0.8446 15/05/2006
0.8090 0.8516 11/05/2006
0.8166 0.8596 10/05/2006
0.8166 0.8596 09/05/2006
0.8004 0.8425 08/05/2006
0.8004 0.8425 05/05/2006
0.8003 0.8424 04/05/2006
0.8003 0.8424 03/05/2006
0.7856 0.8269 02/05/2006
0.7905 0.8321 28/04/2006
0.7840 0.8253 27/04/2006
0.7808 0.8219 26/04/2006
0.7758 0.8166 25/04/2006
0.7890 0.8305 24/04/2006
0.7850 0.8263 21/04/2006
0.7840 0.8253 20/04/2006
0.7849 0.8262 19/04/2006
0.7778 0.8187 18/04/2006
0.7860 0.8274 17/04/2006
0.7879 0.8294 13/04/2006
0.7985 0.8405 12/04/2006
0.7994 0.8415 11/04/2006
0.8017 0.8439 10/04/2006
0.8007 0.8428 07/04/2006
0.7918 0.8335 06/04/2006
0.7987 0.8407 05/04/2006
0.8017 0.8439 04/04/2006
0.7905 0.8321 03/04/2006
0.7933 0.8351 31/03/2006
0.7784 0.8194 30/03/2006
0.7763 0.8172 29/03/2006
0.7696 0.8101 28/03/2006
0.7573 0.7972 27/03/2006
0.7527 0.7923 24/03/2006
0.7595 0.7995 23/03/2006
0.7601 0.8001 22/03/2006
0.7601 0.8001 21/03/2006
0.7538 0.7935 20/03/2006
0.7409 0.7799 17/03/2006
0.7510 0.7905 16/03/2006
0.7524 0.7920 15/03/2006
0.7487 0.7881 14/03/2006
0.7343 0.7729 13/03/2006
0.7372 0.7760 10/03/2006
0.7180 0.7558 09/03/2006
0.7261 0.7643 08/03/2006
0.7284 0.7667 07/03/2006
0.7247 0.7628 06/03/2006
0.7340 0.7726 03/03/2006
0.7407 0.7797 02/03/2006
0.7553 0.7951 01/03/2006
0.7559 0.7957 28/02/2006
0.7498 0.7893 27/02/2006
0.7468 0.7861 24/02/2006
0.7268 0.7651 23/02/2006
0.7237 0.7618 22/02/2006
0.7055 0.7426 21/02/2006
0.7252 0.7634 20/02/2006
0.7463 0.7856 17/02/2006
0.7451 0.7843 16/02/2006
0.7521 0.7917 15/02/2006
0.7393 0.7782 14/02/2006
0.7641 0.8043 13/02/2006
0.7731 0.8138 10/02/2006
0.7712 0.8118 09/02/2006
0.7981 0.8401 08/02/2006
0.7919 0.8336 07/02/2006
0.7870 0.8284 06/02/2006
0.7896 0.8312 03/02/2006
0.7813 0.8224 02/02/2006
0.7832 0.8244 01/02/2006
0.7715 0.8121 27/01/2006
0.7607 0.8007 26/01/2006
0.7604 0.8004 25/01/2006
0.7453 0.7845 24/01/2006
0.7665 0.8068 23/01/2006
0.7689 0.8094 20/01/2006
0.7412 0.7802 19/01/2006
0.7720 0.8126 18/01/2006
0.8001 0.8422 17/01/2006
0.8055 0.8479 16/01/2006
0.8051 0.8475 13/01/2006
0.7946 0.8364 12/01/2006
0.8060 0.8484 11/01/2006
0.8060 0.8484 09/01/2006
0.7976 0.8396 06/01/2006
0.7907 0.8323 05/01/2006
0.7733 0.8140 04/01/2006
0.7732 0.8138 03/01/2006

 

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