Child Trust Fund unit prices

Here you will find an archive of all previous unit prices of the Child Trust Fund.

Date Unit Prices
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
29/06/2009 121.3829
22/06/2009 121.5125
15/06/2009 123.2321
09/06/2009 124.0580

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