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Emerging Resources Company Share Fund
Weekly
Unit Price History
|
Date |
Net
Asset
Value ($) |
Application
Price ($) |
Withdrawal
Price ($) |
Distribution |
|
2007 |
|
|
|
|
|
5 January |
1.2709 |
1.2744 |
1.2674 |
|
|
12 January |
1.2307 |
1.2341 |
1.2273 |
|
|
19 January |
1.2365 |
1.2399 |
1.2331 |
|
|
25 January |
1.2446 |
1.2480 |
1.2412 |
|
|
31 January |
1.2663 |
1.2698 |
1.2628 |
|
|
9 February |
1.2281 |
1.2315 |
1.2247 |
|
|
16 February |
1.2537 |
1.2571 |
1.2502 |
|
|
23 February |
1.2532 |
1.2566 |
1.2497 |
|
|
28 February |
1.2259 |
1.2293 |
1.2225 |
|
|
9 March |
1.2292 |
1.2325 |
1.2258 |
|
|
16 March |
1.2504 |
1.2539 |
1.2470 |
|
|
23 March |
1.2874 |
1.2909 |
1.2838 |
|
|
30 March |
1.2961 |
1.2996 |
1.2925 |
|
|
5 April |
1.3368 |
1.3404 |
1.3331 |
|
|
13 April |
1.3817 |
1.3855 |
1.3779 |
|
|
20 April |
1.4155 |
1.4194 |
1.4116 |
|
|
27 April |
1.4155 |
1.4194 |
1.4116 |
|
|
11 May |
1.4617 |
1.4657 |
1.4577 |
|
|
18 May |
1.4617 |
1.4657 |
1.4577 |
|
|
25 May |
1.4952 |
1.4993 |
1.4911 |
|
|
31 May |
1.5720 |
1.5763 |
1.5677 |
|
|
8 June |
1.5801 |
1.5844 |
1.5757 |
|
|
15 June |
1.5877 |
1.5921 |
1.5834 |
|
|
22 June |
1.6143 |
1.6188 |
1.6099 |
|
|
29 June |
1.5962 |
1.6006 |
1.5918 |
|
|
6 July |
1.6373 |
1.6418 |
1.6328 |
|
|
13 July |
1.6909 |
1.6956 |
1.6863 |
|
|
20 July |
1.6803 |
1.6850 |
1.6757 |
|
|
27 July |
1.6310 |
1.6355 |
1.6265 |
|
|
10 August |
1.5647 |
1.5690 |
1.5604 |
|
|
17 August |
1.3797 |
1.3834 |
1.3759 |
|
|
24 August |
1.5147 |
1.5188 |
1.5105 |
|
|
31 August |
1.5457 |
1.5500 |
1.5415 |
|
|
7 September |
1.5833 |
1.5877 |
1.5789 |
|
|
14 September |
1.5965 |
1.6008 |
1.5921 |
|
|
21 September |
1.6526 |
1.6571 |
1.6480 |
|
|
28 September |
1.7672 |
1.7721 |
1.7623 |
|
|
5 October |
1.7698 |
1.7747 |
1.7650 |
|
|
12 October |
1.8086 |
1.8136 |
1.8037 |
|
|
19 October |
1.8478 |
1.8529 |
1.8428 |
|
|
26 October |
1.8604 |
1.8655 |
1.8553 |
|
|
31 October |
1.9503 |
1.9557 |
1.9449 |
|
|
9 November |
1.9373 |
1.9427 |
1.9320 |
|
|
16 November |
1.8848 |
1.8900 |
1.8797 |
|
|
23 November |
1.8204 |
1.8254 |
1.8154 |
|
|
30 November |
1.8825 |
1.8876 |
1.8773 |
|
|
7 December |
1.9437 |
1.9490 |
1.9383 |
|
|
14 December |
1.9059 |
1.9112 |
1.9007 |
|
|
21 December |
1.8645 |
1.8696 |
1.8594 |
|
|
31 December |
1.9767 |
1.9821 |
1.9713 |
|
Go to 2008 prices►
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