Fixed Income Fund Price History

FBN Fixed Income February 2017  to March 2017

Date Bid Price Offer Price
23/3/2017 1,133.07 1,134.26
22/3/2017 1,132.02 1,133.21
21/3/2017 1,132.34 1,133.53
20/3/2017 1,129.77 1,130.96
17/3/2017 1,127.08 1,128.27
16/3/2017 1,126.68 1,127.83
15/3/2017 1,126.56 1,127.71
14/3/2017 1,126.18 1,127.33
13/3/2017 1,125.43 1,126.58
10/3/2017 1,123.90 1,125.05
09/3/2017 1,123.34 1,124.49
08/3/2017 1,122.79 1,123.94
07/3/2017 1,122.96 1,124.07
06/3/2017 1,122.31 1,123.42
03/3/2017 1,118.84 1,119.96
02/3/2017 1,114.63 1,115.74
01/3/2017 1,115.12 1,116.24
28/2/2017 1,114.63 1,115.74
27/2/2017 1,113.95 1,115.06
24/2/2017 1,114.33 1,115.44
23/2/2017 1,114.71 1,115.82
22/2/2017 1,115.49 1,116.56
21/2/2017 1,114.76 1,115.82
20/2/2017 1,114.78 1,115.84
17/2/2017 1,113.75 1,114.81
16/2/2017 1112.90 1113.96
15/2/2017 1,109.27 1,110.34
14/2/2017 1107.30 1108.36
13/2/2017 1,106.84 1,107.91
10/2/2017 1104.28 1105.50
9/2/2017 1103.07 1104.30
8/2/2017 1102.71 1103.94
7/2/2017 1102.70 1103.92
6/2/2017 1,101.78 1,103.00
3/2/2017 1100.50 1101.73
2/2/2017 1101.18 1102.40

For older historical yield prices click here
 

 
 

 
 
 
  

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