Heritage Fund Price History

FBN Heritage Fund  April 2017 to May 2017

Date Offer Price Bid Price
18/5/2017 N122.59 N121.73 
17/5/2017 N121.68 N120.84 
16/4/2017 N121.13 N120.29 
15/4/2017 N120.58 N119.70 
12/5/2017 N121.74 N120.89 
11/5/2017 N121.36 N120.51 
10/5/2017 N119.77 N118.95 
09/5/2017 N118.24 N117.44 
08/4/2017 N117.86 N117.07 
05/4/2017 N116.90 N116.55 
04/5/2017 N117.13 N116.35 
02/5/2017 N116.69 N115.90 
28/4/2017 N115.73 N114.95 
27/4/2017 N116.19 N115.52 
26/4/2017 N115.52 N114.75 
25/4/2017 N115.50 N114.73 
24/4/2017 N115.26 N114.49 
21/4/2017 N114.38 N113.63 
20/4/2017 N114.30 N113.56 
19/4/2017 N114.21 N113.46 
18/4/2017 N113.94 N113.20 
13/4/2017 N114.27 N113.51 
12/4/2017 N114.19 N113.44 
11/4/2017 N114.25 N113.51 
7/4/2017 N111.17 N110.41 
6/4/2017 N111.25 N110.50 
5/4/2017 N110.80 N110.06 
4/4/2017 N110.30 N109.56 
3/4/2017 N110.21 N109.47 

For older historical yield prices click here
 
114.7 
 
 

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