PRULink EO Fund (GBP-Hedged) #


 

Fund Price for the Year 2024

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
                         
01    -         -     0.52970.5473    -         -     0.58460.5803    -     0.6223    -         -     
020.52920.5072    -     0.55660.5618    -     0.58300.56210.58090.6387    -         -     
030.5231    -         -     0.55340.5686    -     0.5899    -     0.57680.6255    -         -     
040.5239    -     0.53620.5534    -     0.56930.5961    -     0.56960.6412    -         -     
050.52200.50840.53340.5526    -     0.57430.59510.53740.5689    -         -         -     
06    -     0.51720.5389    -     0.56970.5791    -     0.54500.5689    -         -         -     
07    -     0.52110.5363    -     0.56860.5763    -     0.5637    -     0.6412    -         -     
080.51840.51740.54150.55570.5657    -         -     0.5589    -     0.6237    -         -     
090.51560.5187    -     0.55860.5693    -     0.59860.56310.56240.6143    -         -     
100.5158    -         -         -     0.57280.57630.6002    -     0.56230.6202    -         -     
110.5156    -     0.5441    -         -     0.57230.6060    -     0.56230.6141    -         -     
120.5188    -     0.54890.5544    -     0.57920.60440.56650.5690    -         -         -     
13    -     0.51870.5472    -     0.57410.5816    -     0.56900.5708    -         -         -     
14    -     0.51770.5446    -     0.57580.5805    -     0.5710    -     0.6162    -         -     
150.51750.52160.53980.55090.5757    -     0.60270.5705    -     0.6094    -         -     
160.51030.5240    -     0.53750.5842    -     0.60120.5760    -     0.6043    -         -     
170.4966    -         -     0.53920.5846    -     0.5964    -     0.57500.6019    -         -     
180.5030    -     0.54160.5417    -     0.58550.5948    -     0.57500.6131    -         -     
190.50800.52420.53660.5393    -     0.59300.58500.58290.5819    -         -         -     
20    -     0.52750.5396    -     0.58480.5924    -     0.58260.5893    -         -         -     
21    -     0.52770.5457    -     0.57920.5871    -     0.5798    -     0.6072    -         -     
220.50370.53210.54070.5365    -         -     0.58120.5810    -     0.6045    -         -     
230.50640.5342    -     0.54070.5811    -     0.58210.58330.58950.6055    -         -     
240.5160    -         -     0.55060.57690.58560.5771    -     0.60270.5993    -         -     
25    -         -     0.54200.5461    -     0.58540.5689    -     0.60470.6008    -         -     
260.51210.53210.54460.5558    -     0.58440.57180.58450.6269    -         -         -     
27    -     0.53190.5442    -     0.58160.5864    -     0.58200.6265    -         -         -     
28    -     0.5257    -         -     0.58180.5863    -     0.5822    -     0.6000    -         -     
290.51410.52730.54730.55700.5722    -     0.57200.5827    -     0.6010    -         -     
300.5080    -         -     0.55630.5681    -     0.57260.58480.62520.5942    -         -     
310.5062    -         -         -     0.5651    -     0.5796    -         -         -         -         -     


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