Historical NAV

 

NAV of IPRO Growth Fund and its daily returns

NAVs shown include both Official NAVs (struck in respect of every third business day of the week) as well as indicative NAVs. Click on “Key Facts” for further information

 

IGF IGF NAV Percentage Return
17/07/2019 30 -0.1
16/07/2019 30.03 0
15/07/2019 30.02 0.1
12/07/2019 29.99 0
11/07/2019 30 -0.1
10/07/2019 30.04 0
09/07/2019 30.05 0
08/07/2019 30.06 0.3
05/07/2019 29.98 0
04/07/2019 29.99 -0.2
03/07/2019 30.04 -0.1
02/07/2019 30.06 0
01/07/2019 30.07 0.2
28/06/2019 30.02 -0.1
27/06/2019 30.06 0
26/06/2019 30.06 0.4
25/06/2019 29.94 0.1
24/06/2019 29.9 0
21/06/2019 29.91 0.1
20/06/2019 29.87 -0.1
19/06/2019 29.89 0.2
18/06/2019 29.82 0.1
17/06/2019 29.8 0.3
14/06/2019 29.7 -0.1
13/06/2019 29.73 0.1
12/06/2019 29.71 -0.2
11/06/2019 29.78 0.2
10/06/2019 29.72 0
07/06/2019 29.73 -0.1
06/06/2019 29.76 0
04/06/2019 29.77 -0.2
03/06/2019 29.84 0.2
31/05/2019 29.78 -0.1
30/05/2019 29.82 -0.1
29/05/2019 29.85 0.6
28/05/2019 29.68 0.2
27/05/2019 29.63 0.3
24/05/2019 29.55 0.1
23/05/2019 29.53 0
22/05/2019 29.53 -0.1
21/05/2019 29.55 0.1
20/05/2019 29.51 0.1
17/05/2019 29.49 -0.2
16/05/2019 29.54 -0.2
15/05/2019 29.59 0.8
14/05/2019 29.35 -0.2
13/05/2019 29.4 -0.3
10/05/2019 29.48 -0.1
09/05/2019 29.52 -0.1
08/05/2019 29.55 0
07/05/2019 29.56 -0.1
06/05/2019 29.58 0.7
03/05/2019 29.36 0
02/05/2019 30.04 0.1
30/04/2019 30.02 -0.1
29/04/2019 30.04 -0.2
26/04/2019 30.11 0.1
25/04/2019 30.07 0.1
24/04/2019 30.04 -0.5
23/04/2019 30.18 -0.2
22/04/2019 30.23 0
19/04/2019 30.24 0.2
18/04/2019 30.18 -0.1
17/04/2019 30.21 -0.1
16/04/2019 30.23 0.2
15/04/2019 30.18 -0.1
12/04/2019 30.22 -0.1
11/04/2019 30.25 -0.1
10/04/2019 30.27 0.2
09/04/2019 30.22 0.2
08/04/2019 30.17 0
05/04/2019 30.18 0.4
04/04/2019 30.05 0
03/04/2019 30.05 0
02/04/2019 30.06 0.3
01/04/2019 29.98 0.1
29/03/2019 29.95 0
28/03/2019 29.94 -0.2
27/03/2019 30.01 0.1
26/03/2019 29.97 -0.7
25/03/2019 30.18 0.4
22/03/2019 30.07 0.1
21/03/2019 30.04 -0.5
20/03/2019 30.18 0
19/03/2019 30.18 0
18/03/2019 30.25 0.6
15/03/2019 30.06 0
14/03/2019 30.05 -0.1
13/03/2019 30.08 -0.1
11/03/2019 30.12 -0.1
08/03/2019 30.16 0
07/03/2019 30.17 0.1
06/03/2019 30.15 0
05/03/2019 30.16 -0.2
01/03/2019 30.22 0.1
28/02/2019 30.18 -0.2
27/02/2019 30.23 0.6
26/02/2019 30.05 -0.1
25/02/2019 30.08 0
22/02/2019 30.07 0
21/02/2019 30.07 0.2
20/02/2019 30.02 -0.1
19/02/2019 30.04 0.1
18/02/2019 30.01 0
15/02/2019 30.02 -0.1
14/02/2019 30.04 0.1
13/02/2019 30.01 -0.2
12/02/2019 30.06 0.3
11/02/2019 29.97 -0.2
08/02/2019 30.02 0.1
07/02/2019 29.99 -0.4
06/02/2019 30.12 0.1
04/02/2019 30.1 0
31/01/2019 30.1 -0.1
30/01/2019 30.14 -0.2
29/01/2019 30.21 -0.1
28/01/2019 30.25 0.1
25/01/2019 30.22 0.1
24/01/2019 30.18 -0.2
23/01/2019 30.25 0.6
22/01/2019 30.06 -0.5
18/01/2019 30.22 -0.1
17/01/2019 30.25 -0.1
16/01/2019 30.27 0.3
15/01/2019 30.17 0
14/01/2019 30.17 0.4
11/01/2019 30.05 0
10/01/2019 30.04 -0.2
09/01/2019 30.09 0.2
08/01/2019 30.02 -0.2
07/01/2019 30.09 0.3
04/01/2019 30.01 0.1
03/01/2019 29.99 0
31/12/2018 29.99 0.3
28/12/2018 29.91 0
27/12/2018 29.9 -0.1
26/12/2018 29.92 0.1
24/12/2018 29.88 0.2
20/12/2018 29.9 -0.3
19/12/2018 29.98 -0.3
18/12/2018 30.07 0.7
17/12/2018 29.85 0.3
14/12/2018 29.75 -0.1
13/12/2018 29.78 -0.1
12/12/2018 29.81 0
11/12/2018 29.8 -0.2
10/12/2018 29.85 -0.3
07/12/2018 29.93 -0.2
06/12/2018 30 -0.5
05/12/2018 30.14 0
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