Irish Life Funds
| Series | Price | Date |
|---|
| Bloxham Logic Fund Series 1 |
0.700 |
2010-08-31
|
| Bloxham Logic Fund Series G |
0.718 |
2010-08-31
|
| Bloxham Logic Fund Series P |
0.717 |
2010-08-31
|
| Bloxham Logic Fund Series V |
0.700 |
2010-08-31
|
| Bloxham Logic Fund Series Y |
0.709 |
2010-08-31
|
| Contrarian Fund 1 |
0.944 |
2010-08-31
|
| Contrarian Fund 2 |
0.851 |
2010-08-31
|
| Contrarian Fund 3 |
1.024 |
2010-08-31
|
| Contrarian Fund 4 |
0.872 |
2010-08-31
|
| Contrarian Fund 5 |
0.833 |
2010-08-31
|
| Global Alpha Fund (BAF) |
1.095 |
2010-08-31
|
| Global Alpha Fund 1 |
1.483 |
2010-08-31
|
| Global Alpha Fund 2 |
1.394 |
2010-08-31
|
| Global Alpha Fund P |
0.984 |
2010-08-31
|
| High Yield Fund 1 |
1.410 |
2010-08-31
|
| High Yield Fund 2 |
1.362 |
2010-08-31
|
| High Yield Fund 3 |
1.471 |
2010-08-31
|
| High Yield Fund 4 |
1.243 |
2010-08-31
|
| High Yield Fund 5 |
1.105 |
2010-08-31
|
| Intrinsic Value Fund 1 |
1.080 |
2010-08-31
|
| Intrinsic Value Fund 2 |
1.096 |
2010-08-31
|
| Intrinsic Value Fund 3 |
1.275 |
2010-08-31
|
| Intrinsic Value Fund 4 |
1.071 |
2010-08-31
|
| Intrinsic Value Fund 5 |
0.958 |
2010-08-31
|
|
|
|
Download Prices in CSV Format
New Ireland Funds
| Series | Price | Date |
|---|
| Corporate Bond Fund Series 6 |
0.602 |
2010-08-30
|
| Discovery 6 |
1.010 |
2010-08-30
|
| Discovery 9 |
0.928 |
2010-08-30
|
| Discovery Fund Series 1 |
0.897 |
2010-08-30
|
| Discovery Fund Series 3 (Offer) |
0.963 |
2010-08-30
|
| Discovery Fund Series 8a (Offer) |
0.905 |
2010-08-30
|
| Discovery Fund Series 9a |
0.860 |
2010-08-30
|
| Geared High Yield Fund Series 1 |
0.660 |
2010-08-30
|
| Geared High Yield Fund Series 2 |
0.618 |
2010-08-30
|
| Geared High Yield Fund Series 3 (Offer) |
0.624 |
2010-08-30
|
| Geared High Yield Fund Series 5 |
0.625 |
2010-08-30
|
| Geared High Yield Fund Series 6 |
0.653 |
2010-08-30
|
| Geared High Yield Fund Series 8a (Offer) |
0.653 |
2010-08-30
|
| Geared High Yield Fund Series 9 |
0.604 |
2010-08-30
|
| Geared High Yield Fund Series 9a |
0.611 |
2010-08-30
|
| Geared High Yield Fund Series 11 (Offer) |
0.618 |
2010-08-30
|
| Geared High Yield Fund Series 12 |
0.646 |
2010-08-30
|
| Geared Megacap Fund |
0.515 |
2010-08-30
|
| Global Alpha Fund Series 1 |
1.590 |
2010-08-30
|
| High Yield Series 1 |
1.351 |
2010-08-30
|
| High Yield Series 6 (Offer) |
1.142 |
2010-08-30
|
| High Yield Series 9 |
0.876 |
2010-08-30
|
| Trilogy II Fund Series 3 (Offer) |
0.732 |
2010-08-30
|
| Trilogy II Fund Series 6 (Offer) |
0.773 |
2010-08-30
|
| Trilogy II Fund Series 8a (Offer) |
0.656 |
2010-08-30
|
| Trilogy II Fund Series 9 |
0.708 |
2010-08-30
|
| Trilogy II Fund Series 9a |
0.684 |
2010-08-30
|
|
|
|
Download Prices in CSV Format
