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

29/01/2018

0.813503

0.810661

25/01/2018

0.813441

0.810599

24/01/2018

0.813898

0.811054

23/01/2018

0.814296

0.811451

22/01/2018

0.812110

0.809273

19/01/2018

0.813511

0.810669

18/01/2018

0.814646

0.811800

17/01/2018

0.814342

0.811497

16/01/2018

0.815498

0.812648

15/01/2018

0.816938

0.814084

12/01/2018

0.817250

0.814395

11/01/2018

0.818769

0.815909

10/01/2018

0.820387

0.817520

09/01/2018

0.822937

0.820062

08/01/2018

0.822597

0.819723

05/01/2018

0.822211

0.819339

04/01/2018

0.820065

0.817200

03/01/2018

0.818483

0.815623

02/01/2018

0.818153

0.815294

31/12/2017

0.822952

0.820077

29/12/2017

0.822952

0.820077

28/12/2017

0.823661

0.820783

27/12/2017

0.821398

0.818528

22/12/2017

0.821669

0.818798

21/12/2017

0.820672

0.817804

20/12/2017

0.821201

0.818332

19/12/2017

0.821603

0.818732

18/12/2017

0.819955

0.817090

15/12/2017

0.818023

0.815165

14/12/2017

0.819870

0.817005

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8