Fixed Income Fund Price History

FBN Fixed Income June 2017  to July 2017

Date Bid Price Offer Price
20/7/2017 N1,091.71 N1,092.80
19/7/2017 N1,098.41 N1,099.50
18/7/2017 N1,095.65 N1,096.74
17/7/2017 N1,095.87 N1,096.96
14/7/2017 N1,096.85 N1,097.94
13/7/2017 N1,096.23 N1,097.32
12/7/2017 N1,095.80 N1,096.89
11/7/2017 N1,095.30 N1,096.39
10/7/2017 N1,094.84 N1,095.93
07/7/2017 N1,093.73 N1,094.81
06/7/2017 N1,093.01 N1,094.09
05/7/2017 N1,093.01 N1,094.09
04/7/2017 N1,092.65 N1,093.73
03/7/2017 N1,092.58
N1,093.67
30/6/2017 N1,093.01 N1,094.09
29/6/2017 N1,085.57 N1,086.65
28/6/2017 N1,089.71 N1,090.79
23/6/2017 N1,111.08 N1,112.21
21/6/2017 N1,075.57 N1,076.70
19/6/2017 N1,086.28 N1,087.41
16/6/2017 N1,086.49 N1,087.61
15/6/2017 N1,084.27 N1,085.40
14/6/2017 N1,083.80 N1,084.93
13/6/2017 N1,083.05 N1,084.18
12/6/2017 N1,083.02 N1,084.15
9/6/2017 N1,080.67 N1,081.80
8/6/2017 N1,080.18 N1,081.31
7/6/2017 N1,078.46 N1,079.59
6/6/2017 N1,077.82 N1,078.95
5/6/2017 N1,077.18
N1,078.31
2/6/2017 N1,075.81 N1,076.93

For older historical yield prices click here
 

 
 

 
 
 
  

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