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PGLI SICAV-Listed Private Equity GBP
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PGLI SICAV-Listed Private Equity GBP
| YTD | 1 month | 3 months | 6 months | 1 year | 2 years | 3 years | 5 years |
|---|---|---|---|---|---|---|---|
|
+19.79%
28.12.12 - 18.06.13
|
-4.15%
21.05.13 - 18.06.13
|
-2.30%
18.03.13 - 18.06.13
|
+21.90%
18.12.12 - 18.06.13
|
+42.85%
18.06.12 - 18.06.13
|
+21.03%
20.06.11 - 18.06.13
|
+53.42%
30.08.10 - 18.06.13
|
- |
|
151.22 (H)
23.05.2013
|
151.22 (H)
23.05.2013
|
151.22 (H)
23.05.2013
|
151.22 (H)
23.05.2013
|
151.22 (H)
23.05.2013
|
151.22 (H)
23.05.2013
|
151.22 (H)
23.05.2013
|
- |
|
118.28 (L)
02.01.2013
|
140.10 (L)
07.06.2013
|
138.57 (L)
19.04.2013
|
116.74 (L)
18.12.2012
|
99.11 (L)
19.06.2012
|
87.11 (L)
05.10.2011
|
87.11 (L)
05.10.2011
|
- |
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NAV / Issue Price exclusive commissions, for listed funds NAV or closing price