Australia Chinese Renminbi Fund Class A Unit Price

Australia Chinese Renminbi Fund Class A Unit Price
Valuation Date Application Price (¥) Withdrawal Price (¥)
31/01/2017 1.0058 1.0007
28/02/2017 1.0061 1.0011
31/03/2017 1.0062 1.0012
28/04/2017 1.0063 1.0013
31/05/2017 1.0065 1.0015
30/06/2017 1.0066 1.0016
31/07/2017 1.0067 1.0017

To download historical fund prices, please click the below links:
Australia Chinese Renminbi Fund Class A Unit Price 20 September to 31 October 2013
Australia Chinese Renminbi Fund Class A Unit Price 1 November to 31 December 2013
Australia Chinese Renminbi Fund Class A Unit Price 2 January to 28 February 2014
Australia Chinese Renminbi Fund Class A Unit Price 3 March to 30 April 2014
Australia Chinese Renminbi Fund Class A Unit Price 1 May to 30 June 2014
Australia Chinese Renminbi Fund Class A Unit Price 1 July to 29 August 2014
Australia Chinese Renminbi Fund Class A Unit Price 1 September to 31 October 2014
Australia Chinese Renminbi Fund Class A Unit Price 3 November to 31 December 2014
Australia Chinese Renminbi Fund Class A Unit Price 2 January to 27 February 2015
Australia Chinese Renminbi Fund Class A Unit Price 2 March to 30 April 2015
Australia Chinese Renminbi Fund Class A Unit Price 1 May to 30 June 2015
Australia Chinese Renminbi Fund Class A Unit Price 1 July to 31 August 2015
Australia Chinese Renminbi Fund Class A Unit Price 1 September to 30 October 2015
Australia Chinese Renminbi Fund Class A Unit Price 2 November to 31 December 2015
Australia Chinese Renminbi Fund Class A Unit Price 1 January to 29 February 2016
Australia Chinese Renminbi Fund Class A Unit Price 1 March to 29 April 2016
Australia Chinese Renminbi Fund Class A Unit Price 2 May to 30 June 2016
Australia Chinese Renminbi Fund Class A Unit Price 1 July to 31 August 2016
Australia Chinese Renminbi Fund Class A Unit Price 1 September to 31 October 2016
Australia Chinese Renminbi Fund Class A Unit Price 1 November to 30 December 2016
Australia Chinese Renminbi Fund Class A Unit Price 2 January to 28 February 2017
Australia Chinese Renminbi Fund Class A Unit Price 1 March to 28 April 2017
Australia Chinese Renminbi Fund Class A Unit Price 1 May to 30 June 2017