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insync Global Titans Fund Unit Prices

  • The table below includes all 2018 unit price information.
  • You can download historical unit price information here.
DateNet Asset ValueEntryExit
16/02/20181.87691.88071.8731
15/02/20181.87501.87881.8713
14/02/20181.85011.85381.8464
13/02/20181.82911.83281.8254
12/02/20181.83621.83991.8325
09/02/20181.82481.82851.8212
08/02/20181.80291.80651.7993
07/02/20181.85261.85631.8489
06/02/20181.84821.85191.8445
05/02/20181.81541.81901.8118
02/02/20181.87821.88201.8744
01/02/20181.89561.89941.8918
31/01/20181.87411.87781.8704
30/01/20181.87361.87731.8699
29/01/20181.88291.88671.8791
25/01/20181.88251.88631.8787
24/01/20181.88571.88951.8819
23/01/20181.89961.90341.8958
22/01/20181.88111.88491.8773
19/01/20181.87041.87411.8667
18/01/20181.86131.86501.8576
17/01/20181.86311.86681.8594
16/01/20181.84731.85101.8436
15/01/20181.84661.85031.8429
12/01/20181.86301.86671.8593
11/01/20181.85521.85891.8515
10/01/20181.85461.85831.8509
09/01/20181.87301.87671.8693
08/01/20181.86691.87061.8632
05/01/20181.86011.86381.8564
04/01/20181.83911.84281.8354
03/01/20181.84031.84401.8366
02/01/20181.82271.82631.8191

Download the historical unit prices (Excel format)