Fixed Income Fund Price History

FBN Fixed Income April 2017  to May 2017

Date Bid Price Offer Price
18/5/2017 N1,070.89 N1,072.01
17/5/2017 N1,070.85 N1,071.97
16/5/2017 N1,070.85 N1,071.97
15/5/2017 N1,070.83 N1,071.96
12/5/2017 N1,069.17 N1,070.29
11/5/2017 N1,068.63 N1,069.75
10/5/2017 N1,067.28 N1,068.40
09/5/2017 N1,066.97 N1,068.09
08/5/2017 N1,066.05
N1,067.17
05/5/2017 N1064.72
N1,065.84
04/5/2017 N1,064.99 N1,066.10
02/5/2017 N1,065.58 N1,066.69
28/4/2017 N1,063.42 N1,064.54
27/4/2017 N1,062.47 N1,063.59
26/4/2017 N1,062.95 N1,064.10
25/4/2017 N1,062.53 N1,063.68
24/4/2017 N1,061.35 N1,062.50
21/4/2017 N1,058.36 N1,059.51
20/4/2017 N1,056.97 N1,058.12
19/4/2017 N1,056.24 N1,057.39
18/4/2017 N1,058.16 N1,059.31
13/4/2017 N1,056.48 N1,057.63
12/4/2017 N1,056.17 N1,057.29
11/4/2017 N1,058.91 N1,060.03
7/4/2017 N1,142.39 N1,143.58
6/4/2017 N1,141.86 N1,143.05
5/4/2017 N1,141.54 N1,142.73
4/4/2017 N1,140.11 N1,141.30
3/4/2017 N1,139.83 N1,141.02

For older historical yield prices click here
 

 
 

 
 
 
  

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