PRULink Dana Urus II


 

Fund Price for the Year 2024

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
                         
01    -         -     2.54322.5923    -         -     2.75382.7996    -     2.74092.7190    -     
022.45672.5080    -     2.59972.6460    -     2.75952.75112.72502.7249    -         -     
032.4691    -         -     2.59762.6591    -     2.7898    -     2.72162.7218    -         -     
042.4824    -     2.54162.6123    -     2.71882.7896    -     2.70942.70782.7342    -     
052.49262.50372.53282.6200    -     2.72142.78732.62682.7029    -     2.7339    -     
06    -     2.50642.5272    -     2.66842.7353    -     2.69232.6898    -     2.7599    -     
07    -     2.50362.5320    -     2.68012.7457    -     2.7198    -     2.71902.7461    -     
082.49772.50872.53732.62452.6872    -         -     2.7115    -     2.72002.7454    -     
092.49782.5119    -     2.61762.6792    -     2.79352.73582.67982.7212    -         -     
102.4942    -         -         -     2.67632.74472.8017    -     2.68602.7283    -         -     
112.4978    -     2.5436    -         -     2.76312.8223    -     2.67042.72822.7364    -     
122.4986    -     2.55412.6159    -     2.77292.81222.74952.6815    -     2.7379    -     
13    -     2.53182.5504    -     2.67882.7823    -     2.74542.7020    -     2.7359    -     
14    -     2.52342.5592    -     2.68182.7672    -     2.7534    -     2.72962.7270    -     
152.50612.52672.57152.59922.6877    -     2.82942.7342    -     2.73272.7109    -     
162.49902.5342    -     2.59222.6976    -     2.82712.7443    -     2.7250    -         -     
172.4897    -         -     2.59882.7061    -     2.8464    -     2.72802.7312    -         -     
182.4809    -     2.56622.6025    -     2.77332.8416    -     2.72662.74072.7238    -     
192.48992.53722.56322.5972    -     2.75672.83762.74492.7450    -     2.7310    -     
20    -     2.56282.5640    -     2.72372.7487    -     2.74102.7547    -     2.7365    -     
21    -     2.55812.5783    -     2.72102.7482    -     2.7366    -     2.7411    -         -     
222.49592.56472.58282.6074    -         -     2.81732.7423    -     2.7451    -         -     
232.49752.5576    -     2.61032.7343    -     2.82932.72442.74532.7408    -         -     
242.5038    -         -     2.62932.73362.74512.8124    -     2.74912.7352    -         -     
25    -         -     2.57902.6251    -     2.74382.7915    -     2.74662.7302    -         -     
262.50262.55412.58612.6305    -     2.74752.79302.72922.7389    -         -         -     
27    -     2.56302.5825    -     2.73602.7370    -     2.73612.7429    -         -         -     
28    -     2.5491    -         -     2.72472.7441    -     2.7177    -     2.7178    -         -     
292.51162.55542.58762.64512.7125    -     2.80972.6986    -     2.7203    -         -     
302.5080    -         -     2.64482.7137    -     2.80692.72392.73142.7088    -         -     
312.5067    -         -         -     2.7002    -     2.8041    -         -         -         -         -     


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