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Earth Energy Fund UI
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Earth Energy Fund UI
| YTD | 1 month | 3 months | 6 months | 1 year | 2 years | 3 years | 5 years |
|---|---|---|---|---|---|---|---|
|
+2.27%
28.12.12 - 14.06.13
|
-4.42%
14.05.13 - 14.06.13
|
-6.96%
14.03.13 - 14.06.13
|
+0.89%
14.12.12 - 14.06.13
|
-2.75%
14.06.12 - 14.06.13
|
-24.14%
14.06.11 - 14.06.13
|
-18.10%
14.06.10 - 14.06.13
|
+2.56%
07.08.09 - 14.06.13
|
|
35.57 (H)
27.03.2013
|
34.97 (H)
17.05.2013
|
35.57 (H)
27.03.2013
|
35.57 (H)
27.03.2013
|
38.05 (H)
13.09.2012
|
46.81 (H)
22.07.2011
|
54.57 (H)
12.01.2011
|
54.57 (H)
12.01.2011
|
|
31.19 (L)
19.04.2013
|
32.69 (L)
12.06.2013
|
31.19 (L)
19.04.2013
|
31.19 (L)
19.04.2013
|
31.19 (L)
19.04.2013
|
30.85 (L)
04.10.2011
|
30.85 (L)
04.10.2011
|
30.85 (L)
04.10.2011
|
Download historical values
NAV / Issue Price exclusive commissions, for listed funds NAV or closing price