Titanium Asset Management
Titanium Asset Management Titanium Asset Management
Titanium Asset Management
Titanium Asset Management
Titanium Asset Management

Class B Wholesale Current Unit Price

Entry Price Exit Price Date
$1.1164 $1.1120 03/09/2010

Unit prices are updated daily.


Past performance does not guarantee future performance

Class B Wholesale Current Unit Price

Unit Price History

Entry Price Exit Price Date
$1.1159 $1.1115 02/09/2010
$1.1213 $1.1169 01/09/2010
$1.1161 $1.1117 31/08/2010
$1.1119 $1.1075 30/08/2010
$1.1190 $1.1145 27/08/2010
$1.1156 $1.1111 26/08/2010
$1.1154 $1.1109 25/08/2010
$1.1061 $1.1017 24/08/2010
$1.0970 $1.0927 23/08/2010
$1.0947 $1.0904 20/08/2010
$1.0854 $1.0811 19/08/2010
$1.0746 $1.0704 18/08/2010
$1.0678 $1.0635 17/08/2010
$1.0794 $1.0751 16/08/2010
$1.0704 $1.0661 13/08/2010
$1.0761 $1.0718 12/08/2010
$1.0747 $1.0704 11/08/2010
$1.0641 $1.0598 10/08/2010
$1.0511 $1.0469 09/08/2010
$1.0656 $1.0614 06/08/2010
$1.0593 $1.0551 05/08/2010
$1.0768 $1.0725 04/08/2010
$1.0700 $1.0657 03/08/2010
$1.0753 $1.0711 02/08/2010
$1.0753 $1.0710 30/07/2010
$1.0678 $1.0636 29/07/2010
$1.0637 $1.0594 28/07/2010
$1.0528 $1.0486 27/07/2010
$1.0538 $1.0496 26/07/2010
$1.0608 $1.0565 23/07/2010
$1.0804 $1.0760 22/07/2010
$1.0742 $1.0699 21/07/2010
$1.0754 $1.0711 20/07/2010
$1.0765 $1.0722 19/07/2010
$1.0419 $1.0377 16/07/2010
$1.0418 $1.0376 15/07/2010
$1.0467 $1.0425 14/07/2010
$1.0563 $1.0521 13/07/2010
$1.0407 $1.0366 12/07/2010
$1.0460 $1.0418 09/07/2010
$1.0626 $1.0584 08/07/2010
$1.0651 $1.0609 07/07/2010
$1.0553 $1.0511 06/07/2010
$1.0663 $1.0620 05/07/2010
$1.0628 $1.0586 02/07/2010
$1.0711 $1.0668 01/07/2010
$1.0654 $1.0611 30/06/2010
$1.0569 $1.0527 29/06/2010
$1.0522 $1.0480 28/06/2010
$1.0504 $1.0462 25/06/2010
$1.0454 $1.0412 24/06/2010
$1.0394 $1.0352 23/06/2010
$1.0233 $1.0192 22/06/2010
$1.0215 $1.0174 21/06/2010
$1.0208 $1.0167 18/06/2010
$1.0147 $1.0107 17/06/2010
$1.0305 $1.0264 16/06/2010
$1.0402 $1.0361 15/06/2010
$1.0346 $1.0305 11/06/2010
$1.0490 $1.0448 10/06/2010
$1.0466 $1.0424 09/06/2010
$1.0371 $1.0329 08/06/2010
$1.0451 $1.0409 07/06/2010
$1.0287 $1.0246 04/06/2010
$1.0311 $1.0270 03/06/2010
$1.0361 $1.0320 02/06/2010
$1.0189 $1.0148 01/06/2010
$1.0180 $1.0139 31/05/2010
$1.0121 $1.0081 28/05/2010
$1.0146 $1.0106 27/05/2010
$1.0201 $1.0160 26/05/2010
$1.0219 $1.0178 25/05/2010
$1.0125 $1.0084 24/05/2010
$1.0201 $1.0160 21/05/2010
$1.0108 $1.0067 20/05/2010
$1.0035 $0.9995 19/05/2010
$1.0070 $1.0030 18/05/2010
$1.0008 $0.9968 17/05/2010
$0.9945 $0.9905 14/05/2010
$1.0014 $0.9974 13/05/2010
$1.0035 $0.9995 12/05/2010
$1.0058 $1.0018 11/05/2010
$1.0081 $1.0041 10/05/2010
$1.0079 $1.0039 07/05/2010
$1.0219 $1.0178 06/05/2010
$1.0075 $1.0034 05/05/2010
$1.0125 $1.0085 04/05/2010
$1.0092 $1.0051 03/05/2010
$1.0025 $0.9985 30/04/2010
$1.0072 $1.0031 29/04/2010
$1.0038 $0.9998 28/04/2010
$0.9973 $0.9943 27/04/2010
$0.9939 $0.9900 23/04/2010
$1.0077 $1.0036 22/04/2010
$1.0097 $1.0057 21/04/2010
$1.0221 $1.0180 20/04/2010
$1.0122 $1.0082 19/04/2010
$1.0101 $1.0061 16/04/2010
$1.0145 $1.0104 15/04/2010
$1.0128 $1.0088 14/04/2010
$1.0117 $1.0077 13/04/2010
$0.9950 $0.9910 12/04/2010
$0.9815 $0.9775 09/04/2010
$0.9945 $0.9905 08/04/2010
$0.9839 $0.9799 07/04/2010
$0.9826 $0.9787 06/04/2010
$0.9982 $0.9943 01/04/2010
$1.0192 $1.0151 31/03/2010
$1.0148 $1.0108 30/03/2010
$1.0134 $1.0094 29/03/2010
$1.0191 $1.0150 26/03/2010
$1.0112 $1.0072 25/03/2010
$1.0063 $1.0043 24/03/2010
$1.0072 $1.0032 23/03/2010
$1.0044 $1.0004 22/03/2010
$0.9999 $0.9959 19/03/2010
$1.0038 $0.9998 18/03/2010
$1.0020 $0.9980 17/03/2010

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