What can we help you find?

Your search had no results
Other Popular Searches

Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

19/02/2019

0.764119

0.762287

18/02/2019

0.761690

0.759865

15/02/2019

0.761094

0.759269

14/02/2019

0.758574

0.756755

13/02/2019

0.760570

0.758747

12/02/2019

0.760687

0.758863

11/02/2019

0.759296

0.757475

08/02/2019

0.760817

0.758993

07/02/2019

0.759890

0.758068

06/02/2019

0.755336

0.753526

05/02/2019

0.753098

0.751293

04/02/2019

0.746256

0.744467

01/02/2019

0.743524

0.741742

31/01/2019

0.744189

0.742405

30/01/2019

0.746601

0.744811

29/01/2019

0.746750

0.744960

25/01/2019

0.747990

0.746197

24/01/2019

0.744656

0.742871

23/01/2019

0.743579

0.741796

22/01/2019

0.744142

0.742358

21/01/2019

0.745551

0.743764

18/01/2019

0.744237

0.742453

17/01/2019

0.743329

0.741547

16/01/2019

0.743210

0.741428

15/01/2019

0.741469

0.739692

14/01/2019

0.739776

0.738002

11/01/2019

0.740376

0.738602

10/01/2019

0.740687

0.738911

09/01/2019

0.738693

0.736923

08/01/2019

0.735267

0.733505

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8