Child Trust Fund unit prices

Date

Unit prices

24/06/2024

340.6991

17/06/2024

335.1849

10/06/2024

338.6062

03/06/2024

341.5416

28/05/2024

341.8768

20/05/2024

347.1038

13/05/2024

344.9069

07/05/2024

339.8729

29/04/2024

334.4294

22/04/2024

327.6803

15/04/2024

326.0578

08/04/2024

324.3530

01/04/2024

326.3952

25/03/2024

322.6521

18/03/2024

317.3581

11/03/2024

313.1212

04/03/2024

312.3893

26/02/2024

313.2072

19/02/2024

314.1070

12/02/2024

307.9872

05/02/2024

311.6622

29/01/2024

311.6639

22/01/2024

304.8849

15/01/2024

311.7489

08/01/2024

311.9958

02/01/2024

314.6956

29/12/2023

315.9247

27/12/2023

316.0092

18/12/2023

310.5296

11/12/2023

305.2925

04/12/2023

304.7192

27/11/2023

303.5723

20/11/2023

304.2269

13/11/2023

299.1464

06/11/2023

299.2264

30/10/2023

295.0435

23/10/2023

295.0404

16/10/2023

306.0284

09/10/2023

302.0080

02/10/2023

305.7818

25/09/2023

308.1621

18/09/2023

310.2152

11/09/2023

303.4811

04/09/2023

301.0960

29/08/2023

303.8087

21/08/2023

295.1760

14/08/2023

303.7237

07/08/2023

303.3115

31/07/2023

309.6447

24/07/2023

308.4933

17/07/2023

298.6104

10/07/2023

292.6038

03/07/2023

303.5526

26/06/2023

298.3618

19/06/2023

305.9397

12/06/2023

305.4446

05/06/2023

308.1645

30/05/2023

304.9484

22/05/2023

311.6287

15/05/2023

312.2896

09/05/2023

310.5575

02/05/2023

314.7681

24/04/2023

315.4304

17/04/2023

314.8540

11/04/2023

309.3202

03/04/2023

306.9237

27/03/2023

298.5743

20/03/2023

294.2719

13/03/2023

302.7867

07/03/2023

315.2769

27/02/2023

316.1059

20/02/2023

318.1770

13/02/2023

314.8675

06/02/2023

312.9642

30/01/2023

309.5686

23/01/2023

310.3143

16/01/2023

313.1325

09/01/2023

306.0864

03/01/2023

300.9438

30/12/2022

297.6234

28/12/2022

300.1092

19/12/2022

293.5499

12/12/2022

297.0321

05/12/2022

302.4260

28/11/2022

298.1047

21/11/2022

295.2765

14/11/2022

293.9427

07/11/2022

291.3612

31/10/2022

280.8792

24/10/2022

277.0452

17/10/2022

274.5403

10/10/2022

276.3613

03/10/2022

272.4398

26/09/2022

277.2585

19/09/2022

288.4093

12/09/2022

297.4398

05/09/2022

288.2303

30/08/2022

296.5590

22/08/2022

300.3901

15/08/2022

300.4705

08/08/2022

298.5488

01/08/2022

297.6274

25/07/2022

291.1135

18/07/2022

287.6851

11/07/2022

285.2569

04/07/2022

287.1708

27/06/2022

289.2528

20/06/2022

282.5608

06/06/2022

303.6164

30/05/2022

303.6140

23/05/2022

297.7751

16/05/2022

294.7384

09/05/2022

288.3718

03/05/2022

298.8314

25/04/2022

394.7237

19/04/2022

302.6774

11/04/2022

305.1884

04/04/2022

302.3364

28/03/2022

300.4889

21/03/2022

297.4663

14/03/2022

286.7245

07/03/2022

273.7114

28/02/2022

294.4317

21/02/2022

298.3723

14/02/2022

299.2919

07/02/2022

302.6479

24/01/2022

296.6746

17/01/2022

305.5810

10/01/2022

302.8037

04/01/2022

304.2304

31/12/2021

299.7686

20/12/2021

291.7636

13/12/2021

295.5465

06/12/2021

292.0882

29/11/021

290.1444

22/11/2021

294.9411

15/11/2021

298.5602

08/11/2021

297.0381

01/11/2021

295.0934

25/10/2021

293.7383

18/10/2021

293.1418

11/10/2021

288.4863

04/10/2021

287.3887

27/09/2021

289.4079

20/09/2021

282.1363

13/09/2021

290.8302

06/09/2021

295.1338

23/08/2021

291.5710

16/08/2021

293.3407

09/08/2021

288.4273

02/08/2021

287.1504

26/07/2021

284.0950

19/07/2021

277.9050

12/07/2021

286.1104

05/07/2021

288.8132

28/06/2021

282.1958

21/06/2021

283.0341

14/06/2021

288.6211

07/06/2021

286.7476

01/06/2021

286.8243

24/05/2021

283.5068

17/05/2021

281.7153

10/05/2021

287.3093

03/05/2021

282.9700

26/04/2021

279.9026

19/04/2021

283.2064

12/04/2021

277.5026

06/04/2021

274.6013

29/03/2021

270.7629

22/03/2021

270.1549

15/03/2021

271.8437

08/03/2021

266.3845

01/03/2021

263.3059

22/02/2021

263.1209

15/02/2021

267.5352

08/02/2021

262.4097

01/02/2021

258.1336

25/01/2021

263.7435

18/01/2021

265.9457

11/01/2021

270.8783

04/01/2021

263.6992

31/12/2020

258.6497

29/12/2020

264.6939

21/12/2020

253.0676

14/12/2020

260.0529

07/12/2020

260.8059

23/11/2020

253.2530

16/11/2020

254.9451

09/11/2020

243.8960

02/11/2020

223.0894

26/10/2020

231.1064

19/10/2020

234.6773

12/10/2020

238.8493

05/10/2020

233.0902

28/09/2020

233.5808

21/09/2020

227.2175

14/09/2020

237.4766

07/09/2020

231.3680

01/09/2020

231.5157

24/08/2020

238.5249

17/08/2020

239.0177

10/08/2020

237.8802

03/08/2020

229.7034

27/07/2020

235.8609

20/07/2020

240.1324

13/07/2020

237.7912

06/07/2020

241.8935

29/06/2020

237.8325

22/06/2020

242.0229

15/06/2020

232.7037

09/06/2020

250.0664

01/06/2020

237.1405

26/05/2020

235.3104

18/05/2020

250.0664

11/05/2020

227.2555

04/05/2020

220.7698

27/04/2020

225.2231

20/04/2020

221.7498

14/04/2020

224.7401

06/04/2020

212.4694

30/03/2020

209.3349

23/03/2020

190.9279

16/03/2020

192.7912

09/03/2020

235.8310

02/03/2020

251.3499

26/02/2020

270.0726

24/02/2020

277.9200

17/02/2020

286.0308

10/02/2020

287.1446

03/02/2020

282.1202

27/01/2020

285.9145

20/01/2020

294.9011

13/01/2020

292.6437

06/01/2020

288.9137

31/12/2019

291.1553

30/12/2019

293.7446

23/12/2019

291.2245

16/12/2019

289.8294

09/12/2019

276.7333

02/12/2019

282.0955

25/11/2019

280.9569

18/11/2019

280.6851

11/11/2019

278.0706

04/11/2019

280.9221

28/10/2019

279.0007

21/10/2019

272.3893

14/10/2019

274.8941

07/10/2019

270.9712

30/09/2019

280.9504

23/09/2019

278.4178

16/09/2019

279.6226

09/09/2019

275.2619

02/09/2019

276.5534

27/08/2019

269.4050

19/08/2019

272.0882

12/08/2019

270.2456

05/08/2019

269.2729

29/07/2019

284.1536

22/07/2019

280.0472

15/07/2019

281.1680

08/07/2019

280.3714

01/07/2019

279.6616

24/06/2019

275.4622

17/06/2019

274.7507

10/06/2019

275.7842

03/06/2019

265.7315

28/05/2019

270.8672

20/05/2019

273.1232

13/05/2019

269.7016

07/05/2019

271.5215

29/04/2019

277.3634

23/04/2019

279.0989

15/04/2019

275.6752

08/04/2019

275.2240

01/04/2019

271.6223

25/03/2019

266.930

18/03/2019

269.1410

11/03/2019

264.1335

04/03/2019

265.1678

25/02/2019

264.8006

18/02/2019

265.5726

11/02/2019

262.1368

04/02/2019

259.0499

29/01/2019

252.9789

21/01/2019

258.7497

14/01/2019

252.3243

07/01/2019

249.8460

31/12/2018

247.9809

24/12/2018

246.5541

17/12/2018

249.2558

10/12/2018

250.8164

03/12/2018

262.5750

26/11/2018

257.8971

19/11/2018

260.3224

12/11/2018

260.3553

05/11/2018

263.2081

29/10/2018

258.7893

22/10/2018

260.3553

15/10/2018

258.2231

08/10/2018

267.5421

01/10/2018

276.0730

24/09/2018

276.6757

17/09/2018

270.4900

10/09/2018

270.9151

03/09/2018

275.3981

28/08/2018

280.8542

20/08/2018

278.3698

13/08/2018

278.7091

06/08/2018

279.3135

30/07/2018

280.3598

23/07/2018

280.2581

16/07/2018

277.5933

09/07/2018

280.2312

02/07/2018

275.7081

25/06/2018

277.1086

18/06/2018

279.5714

11/06/2018

284.3365

04/06/2018

282.4651

29/05/2018

277.6708

21/05/2018

286.2474

14/05/2018

280.1227

08/05/2018

276.3872

30/04/2018

274.9543

23/04/2018

269.4422

16/04/2018

263.0402

09/04/2018

260.0058

03/04/2018

257.3246

26/03/2018

254.6420

19/03/2018

258.7940

12/03/2018

264.4578

05/03/2018

258.4883

26/02/2018

264.7770

19/02/2018

264.2257

12/02/2018

257.9846

05/02/2018

263.9225

29/01/2018

276.0898

22/01/2018

277.4092

15/01/2018

279.1743

08/01/2018

279.0709

02/01/2018

276.4743

29/12/2017

276.1920

18/12/2017

271.5441

11/12/2017

268.1414

04/12/2017

265.7172

27/11/2017

266.9474

20/11/2017

265.4135

13/11/2017

267.7147

06/11/2017

272.4264

30/10/2017

269.9108

23/10/2017

271.2329

16/10/2017

271.5734

09/10/2017

268.6089

02/10/2017

266.8937

18/09/2017

261.1361

11/09/2017

266.6608

04/09/2017

266.8215

29/08/2017

263.1351

21/08/2017

263.6530

14/08/2017

264.2606

07/08/2017

267.1071

31/07/2017

264.0437

24/07/2017

262.0538

17/07/2017

264.4538

10/07/2017

262.3732

03/07/2017

261.4571

26/06/2017

266.4598

19/06/2017

267.5179

12/06/2017

266.0640

05/06/2017

266.4942

30/05/2017

266.2063

22/05/2017

265.6489

15/05/2017

264.7318

08/05/2017

258.8722

02/05/2017

258.2224

24/04/2017

257.7520

18/04/2017

256.3821

10/04/2017

259.6890

03/04/2017

256.7892

27/03/2017

257.0379

20/03/2017

259.7173

13/03/2017

259.1565

06/03/2017

258.4152

27/02/2017

254.9705

20/02/2017

255.7597

13/02/2017

252.6731

06/02/2017

251.3881

30/01/2017

247.3967

23/01/2017

249.6281

16/01/2017

253.5752

09/01/2017

250.3032

30/12/2016

247.6615

28/12/2016

247.4568

19/12/2016

243.6385

12/12/2016

235.9958

28/11/2016

236.4205

21/11/2016

237.8403

14/11/2016

234.9188

07/11/2016

236.7008

31/10/2016

242.0134

24/10/2016

242.9835

17/10/2016

242.2335

10/10/2016

245.1968

03/10/2016

241.9100

26/09/2016

238.3497

19/09/2016

236.6004

12/09/2016

232.4926

05/09/2016

239.2666

30/08/2016

239.0584

22/08/2016

236.8536

15/08/2016

239.9125

08/08/2016

235.9816

01/08/2016

230.8679

25/07/2016

232.7465

18/07/2016

230.9005

11/07/2016

227.0538

04/07/2016

224.4779

27/06/2016

208.9867

13/06/2016

211.8283

06/06/2016

219.4393

31/05/2016

219.4069

23/05/2016

215.4588

09/05/2016

213.6606

03/05/2016

213.6267

25/04/2016

218.4184

18/04/2016

219.6564

04/04/2016

215.3834

29/03/2016

211.1466

21/03/2016

213.9356

14/03/2016

212.8003

07/03/2016

211.7558

29/02/2016

210.5281

22/02/2016

207.1073

15/02/2016

201.4003

08/02/2016

199.0723

01/02/2016

208.6283

25/01/2016

204.1063

18/01/2016

200.0394

11/01/2016

206.0344

04/01/2016

210.4766

31/12/2015

216.8432

21/12/2015

212.2260

14/12/2015

207.6983

07/12/2015

217.2747

30/11/2015

220.0757

23/11/2015

217.8376

16/11/2015

212.3901

09/11/2015

217.4841

02/11/2015

217.9951

26/10/2015

220.9830

19/10/2015

218.1001

12/10/2015

217.6937

05/10/2015

215.4512

28/09/2015

208.2493

21/09/2015

211.9732

14/09/2015

212.1161

07/09/2015

209.8700

01/09/2015

211.2073

24/08/2015

207.3051

17/08/2015

224.1825

10/08/2015

226.9958

03/08/2015

227.2345

27/07/2015

223.3324

20/07/2015

230.4734

13/07/2015

228.2273

06/07/2015

223.7700

29/06/2015

224.1924

22/06/2015

230.3270

15/06/2015

227.6179

08/06/2015

230.8989

01/06/2015

235.7487

26/05/2015

236.9122

18/05/2015

233.4640

11/05/2015

236.8418

05/05/2015

233.2997

27/04/2015

235.6636

20/04/2015

233.8737

13/04/2015

236.0542

07/04/2015

231.9542

30/03/2015

229.7001

24/03/2015

232.6204

16/03/2015

224.9114

09/03/2015

228.8490

03/03/2015

230.1990

23/02/2015

227.4792

16/02/2015

225.7759

09/02/2015

224.5345

02/02/2015

221.5336

26/01/2015

222.8833

19/01/2015

215.5274

12/01/2015

215.9499

05/01/2015

215.2606

31/12/2014

216.7954

22/12/2014

217.7747

15/12/2014

209.1104

08/12/2014

220.1985

01/12/2014

219.0455

24/11/2014

221.2326

17/11/2014

218.0372

10/11/2014

215.3044

03/11/2014

214.0561

27/10/2014

209.4632

20/10/2014

204.7753

13/10/2014

207.8914

06/10/2014

214.6342

29/09/2014

215.6157

22/09/2014

221.8591

15/09/2014

221.8591

08/09/2014

220.3308

01/09/2014

221.5937

26/08/2014

221.0886

18/08/2014

220.0245

11/08/2014

215.6070

04/08/2014

217.7084

28/07/2014

220.8358

21/07/2014

218.3725

14/07/2014

218.7980

07/07/2014

222.9536

30/06/2014

219.3698

23/06/2014

219.7958

16/06/2014

219.8487

09/06/2014

222.6085

02/06/2014

223.1289

27/05/2014

222.3422

12/05/2014

221.8888

06/05/2014

220.9143

28/04/2014

217.7894

22/04/2014

217.7484

14/04/2014

212.9380

07/04/2014

217.4792

31/03/2014

216.1281

24/03/2014

212.2496

17/03/2014

214.2665

10/03/2014

219.1869

03/03/2014

217.1793

24/02/2014

221.3533

17/02/2014

218.0335

10/02/2014

212.7440

03/02/2014

210.8267

27/01/2014

212.0964

20/01/2014

220.5884

13/01/2014

218.0148

06/01/2014

217.5982

31/12/2013

217.8383

23/12/2013

214.2295

16/12/2013

209.1166

09/12/2013

210.8576

02/12/2013

212.7873

25/11/2013

214.9998

18/11/2013

215.6156

11/11/2013

215.2915

04/11/2013

216.8479

28/10/2013

214.1724

21/10/2013

213.0950

14/10/2013

207.2178

07/10/2013

204.9145

30/09/2013

207.0352

23/09/2013

210.5694

16/09/2013

212.6924

09/09/2013

208.6923

02/09/2013

208.2714

27/08/2013

206.5306

19/08/2013

207.4289

12/08/2013

209.2707

04/08/2013

210.1701

29/07/2013

208.4280

22/07/2013

208.3838

15/07/2013

206.9236

08/07/2013

202.5356

01/07/2013

197.3899

24/06/2013

191.4860

17/06/2013

201.0757

10/06/2013

200.9351

03/06/2013

205.9939

28/05/2013

211.3388

20/05/2013

211.2006

13/05/2013

207.4673

07/05/2013

205.3408

29/04/2013

201.6043

22/04/2013

198.3393

15/04/2013

196.6826

08/04/2013

196.3511

02/04/2013

202.6513

26/03/2013

202.1315

18/03/2013

201.4219

11/03/2013

201.5652

04/03/2013

196.6825

25/02/2013

198.7218

18/02/2013

195.5438

11/02/2013

194.8317

04/02/2013

195.2584

28/01/2013

193.5964

21/01/2013

191.1738

14/01/2013

188.8450

07/01/2013

187.9404

31/12/2012

182.9486

24/12/2012

184.0383

17/12/2012

182.2761

10/12/2012

182.4151

03/12/2012

181.0321

26/11/2012

178.7920

19/11/2012

175.4088

12/11/2012

178.4022

05/11/2012

179.8735

29/10/2012

177.8214

22/10/2012

181.6749

15/10/2012

179.1459

08/10/2012

179.5703

01/10/2012

177.8021

24/09/2012

178.7032

17/09/2012

181.4170

10/09/2012

178.3123

03/09/2012

175.3970

28/08/2012

176.4892

20/08/2012

177.8683

13/08/2012

178.0067

06/08/2012

175.4705

30/07/2012

171.5000

23/07/2012

169.3432

16/07/2012

172.4429

09/07/2012

171.8151

02/07/2012

169.8482

25/06/2012

167.1150

18/06/2012

166.2941

11/06/2012

167.0998

06/06/2012

162.8323

28/05/2012

164.0206

21/05/2012

161.4742

14/05/2012

166.3029

08/05/2012

170.7507

30/04/2012

174.7214

23/04/2012

171.9834

16/04/2012

171.2577

10/04/2012

171.7785

02/04/2012

173.5467

26/03/2012

177.8107

19/03/2012

178.6213

12/03/2012

176.3603

05/03/2012

176.9789

27/02/2012

176.8294

20/02/2012

177.4485

13/02/2012

175.4732

06/02/2012

174.5542

30/01/2012

169.7891

23/01/2012

172.0419

16/01/2012

167.6586

09/01/2012

167.2179

03/01/2012

167.1619

30/12/2011

164.5069

19/12/2011

160.3101

12/12/2011

163.3342

05/12/2011

165.2038

28/11/2011

157.3428

21/11/2011

156.5133

14/11/2011

163.9737

07/11/2011

162.7597

31/10/2011

167.6211

24/10/2011

163.1275

17/10/2011

162.5879

10/10/2011

159.0560

03/10/2011

150.8886

26/09/2011

153.0493

19/09/2011

157.6256

12/09/2011

152.3501

05/09/2011

154.7060

30/08/2011

156.9663

22/08/2011

153.5237

15/08/2011

160.1363

08/08/2011

154.1780

01/08/2011

176.4671

25/07/2011

176.9934

18/07/2011

171.4220

12/07/2011

174.6583

04/07/2011

180.0266

20/06/2011

168.6806

13/06/2011

173.6637

06/06/2011

175.6442

31/05/2011

179.177

23/05/2011

175.05

12/05/2011

176.4502

09/05/2011

177.1719

03/05/2011

178.4762

26/04/2011

179.1987

18/04/2011

176.0377

11/04/2011

179.4793

04/04/2011

178.3568

28/03/2011

173.6386

21/03/2011

171.9309

14/03/2011

170.6114

07/03/2011

178.2370

28/02/2011

176.6265

21/02/2011

179.1012

14/02/2011

178.7551

07/02/2011

178.1168

31/01/2011

172.8052

24/01/2011

174.2101

17/01/2011

175.3235

10/01/2011

175.6580

04/01/2011

177.8442

31/12/2010

174.9629

23/12/2010

176.3699

20/12/2010

173.9744

13/12/2010

172.8458

06/12/2010

169.5702

29/11/2010

166.1954

22/11/2010

167.9925

15/11/2010

169.9857

08/11/2010

171.8822

01/11/2010

166.9417

25/10/2010

169.5223

18/10/2010

166.0448

11/10/2010

166.4759

04/10/2010

163.3871

27/09/2010

162.6440

20/09/2010

163.2701

13/09/2010

163.0159

06/09/2010

159.5318

31/08/2010

151.0533

23/08/2010

153.5376

16/08/2010

153.8685

09/08/2010

158.1181

26/07/2010

155.3519

19/07/2010

151.6639

12/07/2010

150.2295

05/07/2010

141.9285

28/06/2010

148.0454

21/06/2010

155.1465

14/06/2010

151.7485

07/06/2010

149.1342

01/06/2010

148.0899

24/05/2010

147.0451

17/05/2010

153.7615

10/05/2010

156.4519

04/05/2010

159.7334

26/04/2010

167.1460

19/04/2010

163.5475

12/04/2010

166.8330

06/04/2010

165.2006

22/03/2010

159.7675

17/03/2010

162.5630

08/03/2010

160.6324

01/03/2010

154.4649

22/02/2010

154.1080

15/02/2010

148.8230

08/02/2010

145.4085

01/02/2010

147.7114

25/01/2010

150.9031

18/01/2010

155.6748

11/01/2010

159.2647

22/12/2009

152.7269

14/12/2009

150.0975

08/12/2009

151.4177

30/11/2009

148.8855

23/11/2009

151.3918

16/11/2009

153.3063

09/11/2009

149.2897

02/11/2009

143.7877

26/10/2009

150.2518

19/10/2009

149.5955

12/10/2009

148.6419

05/10/2009

142.0456

28/09/2009

145.8433

21/09/2009

147.3651

14/09/2009

143.1421

08/09/2009

142.4841

01/09/2009

138.9515

24/08/2009

139.68

17/08/2009

131.1871

10/08/2009

134.3935

03/08/2009

131.8475

27/07/2009

130.491

20/07/2009

126.5531

15/07/2009

122.7126

06/07/2009

117.9764

22/06/2009

121.5125

15/06/2009

123.2321

09/06/2009

124.0580