What can we help you find?

Your search had no results
Other Popular Searches

Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

06/02/2024

1.088902

1.088466

05/02/2024

1.098445

1.098005

02/02/2024

1.106698

1.106256

01/02/2024

1.071354

1.070926

31/01/2024

1.088750

1.088314

30/01/2024

1.067806

1.067378

29/01/2024

1.055631

1.055209

25/01/2024

1.044492

1.044074

24/01/2024

1.048103

1.047683

23/01/2024

1.038105

1.037689

22/01/2024

1.040690

1.040274

19/01/2024

1.029392

1.028980

18/01/2024

1.020090

1.019682

17/01/2024

1.043794

1.043376

16/01/2024

1.050879

1.050459

15/01/2024

1.058006

1.057582

12/01/2024

1.058007

1.057583

11/01/2024

1.057720

1.057296

10/01/2024

1.052444

1.052024

09/01/2024

1.045546

1.045128

08/01/2024

1.036275

1.035861

05/01/2024

1.038712

1.038296

04/01/2024

1.037031

1.036617

03/01/2024

1.042311

1.041895

02/01/2024

1.067815

1.067387

31/12/2023

1.074901

1.074471

29/12/2023

1.074901

1.074471

28/12/2023

1.077539

1.077109

27/12/2023

1.064322

1.063896

22/12/2023

1.048526

1.048106

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8