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insync Global Titans Fund Unit Prices

  • The table below includes all 2017 unit price information.
  • You can download historical unit price information here.
DateNet Asset ValueEntryExit
21/06/20171.80201.80561.7984
20/06/20171.79231.79591.7887
19/06/20171.79891.80251.7953
16/06/20171.78121.78481.7776
15/06/20171.78151.78511.7779
14/06/20171.77781.78141.7742
13/06/20171.79071.79431.7871
09/06/20171.79861.80221.7950
08/06/20171.80911.81271.8055
07/06/20171.81601.81961.8124
06/06/20171.82161.82521.8180
05/06/20171.82891.83261.8252
02/06/20171.83551.83921.8318
01/06/20171.83791.84161.8342
31/05/20171.81721.82081.8136
30/05/20171.80781.81141.8042
29/05/20171.80981.81341.8062
26/05/20171.80871.81231.8051
25/05/20171.80551.80911.8019
24/05/20171.79751.80111.7939
23/05/20171.78391.78751.7803
22/05/20171.78241.78601.7788
19/05/20171.78091.78451.7773
18/05/20171.77361.77711.7701
17/05/20171.77441.77791.7709
16/05/20171.78891.79251.7853
15/05/20171.77931.78291.7757
12/05/20171.78021.78381.7766
11/05/20171.78061.78421.7770
10/05/20171.77741.78101.7738
09/05/20171.78541.78901.7818
08/05/20171.77631.77991.7727
05/05/20171.77271.77621.7692
04/05/20171.76491.76841.7614
03/05/20171.74441.74791.7409
02/05/20171.73811.74161.7346
01/05/20171.72531.72881.7218
28/04/20171.73311.73661.7296
27/04/20171.73711.74061.7336
26/04/20171.72821.73171.7247
24/04/20171.69261.69601.6892
21/04/20171.67871.68211.6753
20/04/20171.68051.68391.6771
19/04/20171.67971.68311.6763
18/04/20171.67501.67841.6717
13/04/20171.65741.66071.6541
12/04/20171.68071.68411.6773
11/04/20171.68131.68471.6779
10/04/20171.67411.67741.6708
07/04/20171.67021.67351.6669
06/04/20171.66201.66531.6587
05/04/20171.65251.65581.6492
04/04/20171.65831.66161.6550
03/04/20171.64881.65211.6455
31/03/20171.64761.65091.6443
30/03/20171.64151.64481.6382
29/03/20171.63271.63601.6294
28/03/20171.64731.65061.6440
27/03/20171.65291.65621.6496
24/03/20171.64871.65201.6454
23/03/20171.64381.64711.6405
22/03/20171.63941.64271.6361
21/03/20171.62411.62731.6209
20/03/20171.62961.63291.6263
17/03/20171.63891.64221.6356
16/03/20171.63801.64131.6347
15/03/20171.64251.64581.6392
14/03/20171.63851.64181.6352
13/03/20171.63911.64241.6358
10/03/20171.64621.64951.6429
09/03/20171.64811.65141.6448
08/03/20171.63271.63601.6294
07/03/20171.62381.62701.6206
06/03/20171.62871.63201.6254
03/03/20171.63871.64201.6354
02/03/20171.63591.63921.6326
01/03/20171.62841.63171.6251
28/02/20171.60951.61271.6063
27/02/20171.61461.61781.6114
24/02/20171.61751.62071.6143
23/02/20171.60501.60821.6018
22/02/20171.60501.60821.6018
21/02/20171.60351.60671.6003
20/02/20171.59301.59621.5898
17/02/20171.60221.60541.5990
16/02/20171.58721.59041.5840
15/02/20171.58851.59171.5853
14/02/20171.59061.59381.5874
13/02/20171.59141.59461.5882
10/02/20171.58061.58381.5774
09/02/20171.59281.59601.5896
08/02/20171.58581.58901.5826
07/02/20171.57921.58241.5760
06/02/20171.57241.57551.5693
03/02/20171.56961.57271.5665
02/02/20171.55871.56181.5556
01/02/20171.57951.58271.5763
31/01/20171.57721.58041.5740
30/01/20171.57781.58101.5746
27/01/20171.58881.59201.5856
26/01/20171.58951.59271.5863
25/01/20171.58571.58891.5825
24/01/20171.56931.57241.5662
23/01/20171.56911.57221.5660
20/01/20171.57291.57601.5698
19/01/20171.56641.56951.5633
18/01/20171.56661.56971.5635
17/01/20171.56471.56781.5616
16/01/20171.57691.58011.5737
13/01/20171.57641.57961.5732
12/01/20171.57231.57541.5692
11/01/20171.59281.59601.5896
10/01/20171.59181.59501.5886
09/01/20171.59651.59971.5933
06/01/20171.60291.60611.5997
05/01/20171.58961.59281.5864
04/01/20171.59581.59901.5926
03/01/20171.59681.60001.5936

Download the historical unit prices (Excel format)