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FBN Heritage Fund Price History back to home

 VALUATION DATE  OFFER PRICE   BID PRICE 
16th Jun 2008 N 94.94 N 91.86
15th Jun 2008 N 95.30 N 92.20
14th Jun 2008 N 95.27 N 92.17
13th Jun 2008 N 95.24 N 92.14
12th Jun 2008 N 94.71 N 91.64
11th Jun 2008 N 93.92 N 90.89
10th Jun 2008 N 93.19 N 90.20
09th Jun 2008 N 92.82 N 89.85
08th Jun 2008 N 92.74 N 89.77
07th Jun 2008 N 92.71 N 89.74
06th Jun 2008 N 92.68 N 89.71
05th Jun 2008 N 93.40 N 90.41
04th Jun 2008 N 93.97 N 90.95
03rd Jun 2008 N 94.38 N 91.34
02nd Jun 2008 N 94.44 N 91.40
01st Jun 2008 N 93.86 N 90.84
31st May 2008 N 93.83 N 90.81
30th May 2008 N 93.80 N 90.79
29th May 2008 N 94.28 N 91.25
28th May 2008 N 94.26 N 91.22
27th May 2008 N 94.63 N 91.57
26th May 2008 N 94.53 N 91.48
25th May 2008 N 94.38 N 91.34
24th May 2008 N 94.35 N 91.31
23rd May 2008 N 94.31 N 91.27

       
Records 476 to 485 of 485
 
   
 


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