Heritage Fund Price History

FBN Heritage Fund  February 2017 to March 2017

Date Offer Price Bid Price
23/3/2017 113.15 112.40 
22/3/2017 112.90 112.16 
21/3/2017 112.91 112.16 
20/3/2017 113.03 112.28 
17/3/2017 112.73 111.98 
16/3/2017 112.46 111.72 
15/3/2017 112.19 111.46 
14/3/2017 112.02 111.28 
13/3/2017 111.56 110.83 
10/3/2017 111.25 110.52 
09/3/2017 111.15 110.42 
08/3/2017 110.88 110.15 
07/3/2017 111.24 110.51 
06/3/2017 110.49 109.77 
03/3/2017 110.24 109.53 
02/3/2017 109.62 108.91 
01/3/2017 109.78 109.07 
28/2/2017 109.35 110.06 
27/2/2017 109.99 109.27 
24/2/2017 109.67 108.96 
23/2/2017 109.76 109.04 
22/2/2017 109.40 108.70 
21/2/2017 109.64 108.93 
20/2/2017 109.03 109.75 
17/2/2017 109.59 108.88 
16/2/2017 109.50 108.79 
15/2/2017 109.62 108.90 
14/2/2017 109.68 108.96 
13/2/2017 110.33 109.60 
10/2/2017 110.30 109.57 
9/2/2017 110.12 109.39 
8/2/2017 110.22 109.49 
7/2/2017 110.24 109.51 
6/2/2017 110.50 109.76 
3/2/2017 110.77 110.03 
2/2/2017 111.34 110.59 

For older historical yield prices click here
 
114.7 
 
 

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