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Emerging Resources Company Share Fund
Weekly
Unit Price History
|
Date |
Net
Asset
Value ($) |
Application
Price ($) |
Withdrawal
Price ($) |
Distribution |
|
2006 |
|
|
|
|
|
28 April |
1.0000 |
1.0000 |
0.9973 |
|
|
5 May |
0.9930 |
0.9958 |
0.9903 |
|
|
12 May |
1.0294 |
1.0322 |
1.0266 |
|
|
19 May |
0.9467 |
0.9493 |
0.9441 |
|
|
26 May |
0.9297 |
0.9323 |
0.9272 |
|
|
2 June |
0.9329 |
0.9354 |
0.9303 |
|
|
9 June |
0.9184 |
0.9210 |
0.9159 |
|
|
16 June |
0.9186 |
0.9212 |
0.9161 |
|
|
23 June |
0.9237 |
0.9263 |
0.9212 |
|
|
30 June |
0.9675 |
0.9702 |
0.9649 |
|
|
7 July |
1.0095 |
1.0123 |
1.0067 |
|
|
14 July |
1.0159 |
1.0187 |
1.0131 |
|
|
21 July |
0.9951 |
0.9979 |
0.9924 |
|
|
28 July |
1.0004 |
1.0032 |
0.9977 |
|
|
4 August |
1.0161 |
1.0189 |
1.0133 |
|
|
11 August |
1.0264 |
1.0293 |
1.0236 |
|
|
18 August |
1.0208 |
1.0236 |
1.0180 |
|
|
25 August |
1.0368 |
1.0396 |
1.0339 |
|
|
1 September |
1.0434 |
1.0463 |
1.0406 |
|
|
8 September |
1.0969 |
1.0999 |
1.0939 |
|
|
15 September |
1.0360 |
1.0388 |
1.0331 |
|
|
22 September |
1.0225 |
1.0253 |
1.0197 |
|
|
29 September |
1.0747 |
1.0776 |
1.0717 |
|
|
6 October |
1.0769 |
1.0798 |
1.0739 |
|
|
13 October |
1.0982 |
1.1012 |
1.0952 |
|
|
20 October |
1.1232 |
1.1263 |
1.1202 |
|
|
27 October |
1.1468 |
1.1499 |
1.1436 |
|
|
3 November |
1.1601 |
1.1633 |
1.1569 |
|
|
10 November |
1.2023 |
1.2056 |
1.1990 |
|
|
17 November |
1.2038 |
1.2071 |
1.2005 |
|
|
24 November |
1.2238 |
1.2271 |
1.2204 |
|
|
1 December |
1.2366 |
1.2400 |
1.2332 |
|
|
8 December |
1.2340 |
1.2374 |
1.2306 |
|
|
15 December |
1.2501 |
1.2535 |
1.2467 |
|
|
22 December |
1.2562 |
1.2597 |
1.2528 |
|
|
29 December |
1.3213 |
1.3249 |
1.3177 |
|
Go to 2007 prices►
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