Platinum World Portfolios - International Fund

Share Price History - Net Asset Value per Share

 

The following prices represent the various Share Classes available for the Platinum World Portfolios - International Fund. The Share Classes differ with respect to important attributes such as currency of denomination, fees, voting rights as well as availability and tax reporting status in specific jurisdictions.

Please see Fund Overview for an outline of those differences.

All Share Classes listed below are open for investment.1 Please refer to the Prospectus for further details on each Share Class as well as the Initial Subscription Price per Share (subject to any anti-dilution levy) for those Classes for which no price is displayed below.

CLOSE OF BUSINESS
NEW YORK
Class A
(USD)
ISIN:
IE00BYRGQX37
Class B
(USD)
ISIN:
IE00BYRGR076
Class C
(USD)
ISIN:
IE00BYRGQY44
Class D
(USD)
ISIN:
IE00BYRGQZ50
Class E
(EUR)
ISIN:
IE00BYRGR415
Class F
(EUR)
ISIN:
IE00BYRGR183
Class G
(GBP)
ISIN:
IE00BYRGR290
Class H
(GBP)
ISIN:
IE00BYRGR308
23 Aug 2017 12.4940 12.1290 - 12.1090 - 8.0470 8.4570 7.5640
22 Aug 2017 12.4530 12.0870 - 12.0670 - 8.0560 8.4500 7.5540
21 Aug 2017 12.4800 12.1100 - 12.0900 - 8.0970 8.4690 7.5710
16 Aug 2017 12.4970 12.1140 - 12.0940 - 8.0700 8.4710 7.5600
15 Aug 2017 12.4290 12.0440 - 12.0240 - 8.0450 8.4360 7.5290
14 Aug 2017 12.4590 12.0750 - 12.0550 - 8.0350 8.3920 7.4930
11 Aug 2017 12.3830 12.0050 - 11.9850 - 7.9600 8.3160 7.4270
10 Aug 2017 12.4700 12.1000 - 12.0800 - 8.0570 8.3930 7.5010
9 Aug 2017 12.5580 12.1780 - 12.1580 - 8.1190 8.4370 7.5350
8 Aug 2017 12.6120 12.2330 - 12.2130 - 8.1590 8.4790 7.5740
4 Aug 2017 12.5660 12.1830 - 12.1630 - 8.1110 8.4170 7.5160
3 Aug 2017 12.5660 12.1830 - 12.1630 - 8.0440 8.3540 7.4600
2 Aug 2017 12.6050 12.2250 - 12.2050 - 8.0830 8.3240 7.4370
1 Aug 2017 12.5950 12.2140 - 12.1940 - 8.1130 8.3290 7.4410
31 Jul 2017 12.5680 12.1930 - 12.1730 - 8.0710 8.3090 7.4230
28 Jul 2017 12.5210 12.1410 - 12.1220 - 8.1000 8.3270 7.4360
27 Jul 2017 12.5080 12.1230 - 12.1030 - 8.1380 8.3610 7.4640
26 Jul 2017 12.5250 12.1450 - 12.1260 - 8.1130 8.3430 7.4450
25 Jul 2017 12.4660 12.0800 - 12.0600 - 8.1300 8.3570 7.4600
24 Jul 2017 12.4750 12.0950 - 12.0750 - 8.1430 8.3630 7.4680
21 Jul 2017 12.4540 12.0700 - 12.0500 - 8.1120 8.3700 7.4690
20 Jul 2017 12.4650 12.0780 - 12.0580 - 8.1390 8.3910 7.4900
19 Jul 2017 12.4310 12.0440 - 12.0250 - 8.1990 8.3360 7.4400
18 Jul 2017 12.3960 12.0140 - 11.9950 - 8.1510 8.3010 7.4110
17 Jul 2017 12.3710 11.9880 - 11.9680 - 8.1850 8.2760 7.3870
14 Jul 2017 12.3570 11.9730 - 11.9540 - 8.1840 8.2400 7.3530
13 Jul 2017 12.2620 11.8780 - 11.8580 - 8.1690 8.2780 7.3850
12 Jul 2017 12.2020 11.8160 - 11.7970 - 8.1160 8.2700 7.3780
11 Jul 2017 12.1200 11.7420 - 11.7230 - 8.0270 8.2400 7.3540
10 Jul 2017 12.0620 11.6770 - 11.6580 - 8.0300 8.1780 7.2920
7 Jul 2017 11.9930 11.6070 - 11.5880 - 7.9800 8.1300 7.2460
6 Jul 2017 12.0080 11.6250 - 11.6060 - 7.9770 8.0870 7.2110
5 Jul 2017 11.9990 11.6130 - 11.5940 - 8.0190 8.1050 7.2230
4 Jul 2017 11.9300 11.5460 - 11.5270 - 7.9770 8.0660 7.1388
3 Jul 2017 11.9840 11.5990 - 11.5800 - 8.0000 8.0920 7.2110
30 Jun 2017 11.9770 11.5930 - 11.5740 - 7.9540 8.0320 7.1590
29 Jun 2017 12.0130 11.6310 - 11.6130 - 7.9690 8.0710 7.1950
28 Jun 2017 12.0240 11.6330 - 11.6140 - 8.0150 8.1250 7.2400
27 Jun 2017 12.0110 11.6310 - 11.6120 - 8.0410 8.1920 7.3040
26 Jun 2017 11.9970 11.6050 - 11.5860 - 8.1350 8.2370 7.3380
23 Jun 2017 11.9600 11.5680 - 11.5500 - 8.1010 8.2150 7.3180
22 Jun 2017 11.9290 11.5370 - 11.5180 - 8.1100 8.2180 7.3190
21 Jun 2017 11.8920 11.4970 - 11.4790 - 8.0700 8.1990 7.2990
20 Jun 2017 11.8820 11.4830 - 11.4640 - 8.0840 8.2190 7.3150
19 Jun 2017 11.8950 11.4840 - 11.4660 - 8.0750 8.1570 7.2540
16 Jun 2017 11.8040 11.3950 - 11.3770 - 7.9780 8.0670 7.1740
15 Jun 2017 11.7670 11.3600 - 11.3420 - 7.9890 8.0570 7.1640
14 Jun 2017 11.8810 11.4750 - 11.4560 - 8.0190 8.1340 7.2390
13 Jun 2017 11.8810 11.4770 - 11.4580 - 8.0250 8.1370 7.2390
12 Jun 2017 11.8340 11.4340 - 11.4150 - 8.0000 8.1660 7.2660
9 Jun 2017 11.8700 11.4700 - 11.4510 - 8.0310 8.1350 7.2400
8 Jun 2017 11.8950 11.4970 - 11.4780 - 8.0360 8.0990 7.2200
7 Jun 2017 11.9020 11.5040 - 11.4850 - 8.0100 8.0240 7.1400
6 Jun 2017 11.9040 11.5070 - 11.4880 - 7.9980 8.0550 7.1690
2 Jun 2017 11.9480 11.5500 - 11.5310 - 8.0250 8.0970 7.2080
1 Jun 2017 11.8720 11.4760 - 11.4580 - 8.0220 8.0500 7.1670
31 May 2017 11.8330 11.4430 - 11.4240 - 7.9770 8.0170 7.1410
30 May 2017 11.8460 11.4590 - 11.4400 - 8.0310 8.0480 7.1690
29 May 2017 11.8560 11.4680 - 11.4490 - 8.0440 8.0660 7.1860
26 May 2017 11.8850 11.5010 - 11.4820 - 8.0630 8.1080 7.2250
25 May 2017 11.8840 11.4990 - 11.4800 - 8.0410 8.0170 7.1460
24 May 2017 11.8440 11.4610 - 11.4430 - 8.0080 7.9780 7.1080
23 May 2017 11.8280 11.4450 - 11.4270 - 8.0230 7.9700 7.1040
22 May 2017 11.8530 11.4760 - 11.4570 - 8.0050 7.9620 7.1010
19 May 2017 11.7650 11.3860 - 11.3680 - 7.9640 7.8840 7.0270
18 May 2017 11.6820 11.3060 - 11.2880 - 7.9820 7.8810 7.0300
17 May 2017 11.7690 11.4000 - 11.3820 - 8.0070 7.9280 7.0720
16 May 2017 11.8280 11.4440 - 11.4250 - 8.0950 7.9980 7.1280
15 May 2017 11.7290 11.3370 - 11.3200 - 8.0970 7.9420 7.0720
12 May 2017 11.6940 11.3080 - 11.2900 - 8.1090 7.9250 7.0580
11 May 2017 11.6570 11.2690 - 11.2510 - 8.1330 7.9020 7.0350
10 May 2017 11.6480 11.2560 - 11.2380 - 8.1180 7.8620 6.9990
9 May 2017 11.6430 11.2540 - 11.2350 - 8.1130 7.8600 7.0000
8 May 2017 11.6330 11.2410 - 11.2220 - 8.0670 7.8520 6.9890
5 May 2017 11.6050 11.2120 - 11.1930 - 7.9900 7.8090 6.9480
4 May 2017 11.5790 11.1910 - 11.1730 - 7.9870 7.8250 6.9660
3 May 2017 11.5300 11.1380 - 11.1200 - 8.0210 7.8210 6.9630
2 May 2017 11.5580 11.1670 - 11.1490 - 8.0080 7.8020 6.9430
28 Apr 2017 11.4700 11.0770 - 11.0590 - 7.9690 7.7340 6.8800
27 Apr 2017 11.4880 11.0950 - 11.0770 - 7.9990 7.7750 6.9170
26 Apr 2017 11.4780 11.0830 - 11.0650 - 7.9670 7.8030 6.9390
25 Apr 2017 11.4140 11.0110 - 10.9930 - 7.9000 7.7630 6.9000
24 Apr 2017 11.3380 10.9370 - 10.9190 - 7.8900 7.7360 6.8760
21 Apr 2017 11.1970 10.8070 - 10.7890 - 7.8980 7.6350 6.7870
20 Apr 2017 11.1880 10.7930 - 10.7760 - 7.8950 7.6230 6.7760
19 Apr 2017 11.1460 10.7570 - 10.7400 - 7.8740 7.6170 6.7730
18 Apr 2017 11.1590 10.7690 - 10.7520 - 7.8670 7.5900 6.7470
13 Apr 2017 11.1780 10.7950 - 10.7780 - 7.9700 7.8060 6.9450
12 Apr 2017 11.2150 10.8280 - 10.8110 - 7.9590 7.8140 6.9470
11 Apr 2017 11.2140 10.8230 - 10.8060 - 8.0000 7.8400 6.9700
10 Apr 2017 11.2310 10.8430 - 10.8250 - 8.0220 7.8980 7.0240
7 Apr 2017 11.2370 10.8510 - 10.8340 - 8.0320 7.9280 7.0540
6 Apr 2017 11.2420 10.8550 - 10.8380 - 7.9950 7.8720 7.0030
5 Apr 2017 11.2770 10.8950 - 10.8770 - 8.0090 7.8890 7.0210
4 Apr 2017 11.2780 10.8930 - 10.8750 - 8.0000 7.9160 7.0440
3 Apr 2017 11.2990 10.9180 - 10.9010 - - 7.9020 7.0340
31 Mar 2017 11.2740 10.8870 - 10.8690 - - 7.8420 6.9760
30 Mar 2017 11.2920 10.8990 - 10.8820 - - 7.9060 7.0320
29 Mar 2017 11.3340 10.9500 - 10.9320 - - 7.9630 7.0840
28 Mar 2017 11.3000 10.9120 - 10.8940 - - 7.9210 7.0500
27 Mar 2017 11.2700 10.8890 - 10.8720 - - 7.8380 6.9760
24 Mar 2017 11.2830 10.9040 - 10.8870 - - 7.9000 7.0330
23 Mar 2017 11.2890 10.9090 - 10.8910 - - 7.8740 7.0090
22 Mar 2017 11.2780 10.8970 - 10.8800 - - 7.8880 7.0210
21 Mar 2017 11.3520 10.9820 - 10.9650 - - 7.9480 7.0800
20 Mar 2017 11.3650 10.9660 - 10.9490 - - 8.0220 7.1390
16 Mar 2017 11.3280 10.9410 - 10.9230 - - 8.0060 7.1210
15 Mar 2017 11.2290 10.8420 - 10.8250 - - 7.9790 7.0970
14 Mar 2017 11.1510 10.7650 - 10.7480 - - 8.0080 7.1230
13 Mar 2017 11.1480 10.7580 - 10.7410 - - 7.9630 7.0830
10 Mar 2017 11.0670 10.6810 - 10.6640 - - 7.9420 7.0650
9 Mar 2017 11.0150 10.6310 - 10.6140 - - 7.9050 7.0320
8 Mar 2017 11.0290 10.6440 - 10.6270 - - 7.9110 7.0370
7 Mar 2017 11.0570 10.6720 - 10.6550 - - 7.9100 7.0370
6 Mar 2017 11.0470 10.6630 - 10.6460 - - 7.8800 7.0100
3 Mar 2017 11.0700 10.6850 - 10.6680 - - 7.8580 6.9910
2 Mar 2017 11.0540 10.6700 - 10.6530 - - 7.8650 6.9970
1 Mar 2017 11.0610 10.6760 - 10.6590 - - 7.8530 6.9870
28 Feb 2017 10.9720 10.5910 - 10.5740 - - 7.7350 6.8820
27 Feb 2017 10.9740 10.5930 - 10.5770 - - 7.6980 6.8490
24 Feb 2017 11.0170 10.6350 - 10.6180 - - 7.7120 6.8620
23 Feb 2017 11.0850 10.7010 - 10.6840 - - 7.7060 6.8570
22 Feb 2017 11.0900 10.7060 - 10.6890 - - 7.7750 6.9180
21 Feb 2017 11.0380 10.6560 - 10.6390 - - 7.7230 6.8720
20 Feb 2017 11.0230 10.6420 - 10.6250 - - 7.7200 6.8690
17 Feb 2017 11.0040 10.6240 - 10.6070 - - 7.7370 6.8850
16 Feb 2017 11.0620 10.6800 - 10.6630 - - 7.7310 6.8800
15 Feb 2017 11.0100 10.6310 - 10.6140 - - 7.7120 6.8630
14 Feb 2017 10.9700 10.5920 - 10.5750 - - 7.6790 6.8340
13 Feb 2017 10.9760 10.5970 - 10.5810 - - 7.6480 6.8060
10 Feb 2017 10.9210 10.5450 - 10.5280 - - 7.6340 6.7940
9 Feb 2017 10.8770 10.5030 - 10.4860 - - 7.5980 6.7620
8 Feb 2017 10.8390 10.4660 - 10.4500 - - 7.5430 6.7130
7 Feb 2017 10.8370 10.4650 - 10.4480 - - 7.5620 6.7300
6 Feb 2017 10.8590 10.4890 - 10.4720 - - 7.6030 6.7670
3 Feb 2017 10.8360 10.4650 - 10.4480 - - 7.5740 6.7420
2 Feb 2017 10.7930 10.4230 - 10.4070 - - 7.5200 6.6940
1 Feb 2017 10.8140 10.4460 - 10.4290 - - 7.4570 6.6380
31 Jan 2017 10.7860 10.4170 - 10.4000 - - 7.4830 6.6610
30 Jan 2017 10.8160 10.4490 - 10.4320 - - 7.5600 6.7300
27 Jan 2017 10.8600 10.4890 - 10.4730 - - 7.5500 6.7210
26 Jan 2017 10.8570 10.4860 - 10.4700 - - 7.5210 6.6950
25 Jan 2017 10.8670 10.4970 - 10.4800 - - 7.5070 6.6830
24 Jan 2017 10.7320 10.3660 - 10.3490 - - 7.4810 6.6600
23 Jan 2017 10.7180 10.3520 - 10.3360 - - 7.4620 6.6430
20 Jan 2017 10.6970 10.3330 - 10.3160 - - 7.5440 6.7160
19 Jan 2017 10.7050 10.3450 - 10.3280 - - 7.5730 6.7420
18 Jan 2017 10.6950 10.3310 - 10.3150 - - 7.6130 6.7780
17 Jan 2017 10.7180 10.3530 - 10.3370 - - 7.5350 6.7090
16 Jan 2017 10.6630 10.3010 - 10.2850 - - 7.7250 6.8780
13 Jan 2017 10.7260 10.3620 - 10.3460 - - 7.6890 6.8460
12 Jan 2017 10.6880 10.3250 - 10.3090 - - 7.6700 6.8300
11 Jan 2017 10.7020 10.3430 - 10.3260 - - 7.6510 6.8130
10 Jan 2017 10.6460 10.2850 - 10.2690 - - 7.6310 6.7950
9 Jan 2017 10.6090 10.2500 - 10.2340 - - 7.6130 6.7790
6 Jan 2017 10.5930 10.2360 - 10.2190 - - 7.5240 6.7000
5 Jan 2017 10.6330 10.2720 - 10.2570 - - 7.4730 6.6530
4 Jan 2017 10.5270 10.1700 - 10.1550 - - 7.4560 6.6390
3 Jan 2017 10.4520 10.0970 - 10.0830 - - 7.4550 6.6390
30 Dec 2016 10.3900 10.0390 - 10.0240 - - 7.3480 6.5440
29 Dec 2016 10.3750 10.0260 - 10.0100 - - 7.3850 6.5770
23 Dec 2016 10.3410 9.9940 - 9.9780 - - 7.3460 6.5430
22 Dec 2016 10.3370 9.9900 - 9.9740 - - 7.3460 6.5430
21 Dec 2016 10.3710 10.0230 - 10.0070 - - 7.3270 6.5270
20 Dec 2016 10.3660 10.0190 - 10.0030 - - 7.3160 6.5170
19 Dec 2016 10.3810 10.0330 - 10.0170 - - 7.3110 6.5120
16 Dec 2016 10.4290 10.0800 - 10.0640 - - 7.2910 6.4950
15 Dec 2016 10.4190 10.0710 - 10.0550 - - 7.3210 6.5230
14 Dec 2016 10.5090 10.1580 - 10.1410 - - 7.3000 6.5040
13 Dec 2016 10.6020 10.2490 - 10.2320 - - 7.3100 6.5130
12 Dec 2016 10.5460 10.1940 - 10.1770 - - 7.2600 6.4680
9 Dec 2016 10.5690 10.2170 - 10.2010 - - 7.3350 6.5350
8 Dec 2016 10.5480 10.2000 - 10.1830 - - 7.3170 6.5190
7 Dec 2016 10.5310 10.1850 - 10.1690 - - 7.2830 6.4890
6 Dec 2016 10.4370 10.1000 - 10.0830 - - 7.1900 6.4080
5 Dec 2016 10.3680 10.0330 - 10.0170 - - 7.1140 6.3400
2 Dec 2016 10.3380 10.0000 - 9.9840 - - 7.0910 6.3200
1 Dec 2016 10.3420 - - 9.9950 - - 7.1730 6.3950
30 Nov 2016 10.3270 - - 9.9740 - - 7.2110 6.4270
29 Nov 2016 10.3310 - - 9.9780 - - 7.2210 6.4350
28 Nov 2016 10.3130 - - 9.9590 - - 7.2520 6.4620
25 Nov 2016 10.3120 - - 9.9540 - - 7.2130 6.4290
24 Nov 2016 10.2680 - - 9.9120 - - 7.1970 6.4140
23 Nov 2016 10.2670 - - 9.9110 - - 7.2030 6.4200
22 Nov 2016 10.2950 - - 9.9410 - - 7.2360 6.4490
21 Nov 2016 10.2320 - - 9.8780 - - 7.1470 6.3700
18 Nov 2016 10.1680 - - 9.8170 - - 7.1850 6.4040
17 Nov 2016 10.2030 - - 9.8510 - - 7.1720 6.3930
16 Nov 2016 10.2200 - - 9.8720 - - 7.1710 6.3920
15 Nov 2016 10.2140 - - 9.8640 - - 7.1590 6.3810
14 Nov 2016 10.1670 - - 9.8200 - - 7.1070 6.3350
11 Nov 2016 10.2400 - - 9.8940 - - 7.0980 6.3300
10 Nov 2016 10.3750 - - 10.0400 - - 7.2190 6.4440
9 Nov 2016 10.3170 - - 9.9750 - - 7.2590 6.4780
8 Nov 2016 10.4080 - - 10.0780 - - 7.3390 6.5580
7 Nov 2016 10.3650 - - 10.0360 - - 7.3010 6.5230
4 Nov 2016 10.2590 - - 9.9430 - - 7.1590 6.3990
3 Nov 2016 10.3010 - - 9.9800 - - 7.2190 6.4530
2 Nov 2016 10.3030 - - 9.9760 - - 7.3110 6.5330
1 Nov 2016 10.4100 - - 10.0860 - - 7.4240 6.6380
28 Oct 2016 10.4370 - - 10.1120 - - 7.4810 6.6870
27 Oct 2016 10.4140 - - 10.0830 - - 7.4740 6.6790
26 Oct 2016 10.4330 - - 10.0980 - - 7.4380 6.6430
25 Oct 2016 10.4570 - - 10.1230 - - 7.4890 6.6920
24 Oct 2016 10.4770 - - 10.1420 - - 7.4760 6.6780
21 Oct 2016 10.4450 - - 10.1110 - - 7.4520 6.6580
20 Oct 2016 10.4810 - - 10.1510 - - 7.4660 6.6740
19 Oct 2016 10.4690 - - 10.1340 - - 7.4400 6.6460
18 Oct 2016 10.4380 - - 10.1050 - - 7.4110 6.6220
17 Oct 2016 10.3290 - - 9.9980 - - 7.4010 6.6120
14 Oct 2016 10.3250 - - 9.9880 - - 7.3940 6.6030
13 Oct 2016 10.2940 - - 9.9580 - - 7.3330 6.5470
12 Oct 2016 10.3490 - - 10.0110 - - 7.4010 6.6100
11 Oct 2016 10.4270 - - 10.0960 - - 7.5060 6.7100
10 Oct 2016 10.5760 - - 10.2450 - - 7.4670 6.6770
7 Oct 2016 10.5480 - - 10.2200 - - 7.4040 6.6220
6 Oct 2016 10.5810 - - 10.2520 - - 7.3210 6.5470
5 Oct 2016 10.5770 - - 10.2460 - - 7.2440 6.4760
4 Oct 2016 10.5520 - - 10.2220 - - 7.2390 6.4720
3 Oct 2016 10.5390 - - 10.2050 - - 7.1670 6.4040
30 Sep 2016 10.5250 - - 10.1870 - - 7.0820 6.3260
29 Sep 2016 10.5430 - - 10.2120 - - 7.1000 6.3460
28 Sep 2016 10.5540 - - 10.2180 - - 7.0780 6.3240
27 Sep 2016 10.5590 - - 10.2310 - - 7.0820 6.3310
26 Sep 2016 10.5080 - - 10.1780 - - 7.0710 6.3210
23 Sep 2016 10.6190 - - 10.2900 - - 7.1510 6.3940
22 Sep 2016 10.6820 - - 10.3510 - - 7.1330 6.3780
21 Sep 2016 10.5820 - - 10.2570 - - 7.0940 6.3410
20 Sep 2016 10.4670 - - 10.1450 - - 7.0380 6.2940
19 Sep 2016 10.4570 - - 10.1340 - - 7.0070 6.2670
16 Sep 2016 10.4100 - - 10.0910 - - 6.9880 6.2540
15 Sep 2016 10.4530 - - 10.1300 - - 6.8950 6.1650
14 Sep 2016 10.4080 - - 10.0910 - - 6.8700 6.1440
13 Sep 2016 10.4020 - - 10.0850 - - 6.8860 6.1590
12 Sep 2016 10.4690 - - 10.1380 - - 6.8540 6.1250
9 Sep 2016 10.5610 - - 10.2490 - - 6.9520 6.2230
8 Sep 2016 10.7010 - - 10.3730 - - 7.0300 6.2860
7 Sep 2016 10.6890 - - 10.3570 - - 6.9980 6.2550
6 Sep 2016 10.6530 - - 10.3180 - - 6.9220 6.1850
5 Sep 2016 10.5440 - - 10.2170 - - 6.9260 6.1880
2 Sep 2016 10.5010 - - 10.1730 - - 6.9020 6.1660
1 Sep 2016 10.4240 - - 10.0970 - - 6.8650 6.1320
31 Aug 2016 10.4040 - - 10.0780 - - 6.9190 6.1810
30 Aug 2016 10.4290 - - 10.1030 - - 6.9670 6.2230
29 Aug 2016 10.3950 - - 10.0650 - - 6.9320 6.1880
26 Aug 2016 10.3700 - - 10.0350 - - 6.8940 6.1540
25 Aug 2016 10.4000 - - 10.0670 - - 6.8880 6.1490
24 Aug 2016 10.4360 - - 10.1060 - - 6.8910 6.1540
23 Aug 2016 10.4710 - - 10.1370 - - 6.9330 6.1900
22 Aug 2016 10.4560 - - 10.1260 - - 6.9550 6.2110
19 Aug 2016 10.4730 - - 10.1460 - - 7.0000 6.2520
18 Aug 2016 10.4830 - - 10.1530 - - 6.9580 6.2130
17 Aug 2016 10.4140 - - 10.0790 - - 6.9740 6.2270
16 Aug 2016 10.4390 - - 10.1110 - - 6.9940 6.2450
15 Aug 2016 10.4540 - - 10.1080 - - 7.0810 6.3230
12 Aug 2016 10.4090 - - 10.0660 - - 7.0270 6.2750
11 Aug 2016 10.3740 - - 10.0320 - - 6.9870 6.2400
10 Aug 2016 10.3400 - - 10.0000 - - 6.9350 6.1940
9 Aug 2016 10.3320 - - 9.9910 - - 6.9330 6.1930
8 Aug 2016 10.2650 - - 9.9270 - - 6.8680 6.1350
5 Aug 2016 10.1990 - - 9.8630 - - 6.8070 6.0810
4 Aug 2016 10.0900 - - 9.7580 - - 6.7170 6.0000
3 Aug 2016 10.0300 - - 9.7010 - - 6.5680 -
2 Aug 2016 10.0970 - - 9.7650 - - 6.5960 -
29 Jul 2016 10.1950 - - 9.8610 - - 6.7240 -
28 Jul 2016 10.1320 - - 9.8010 - - 6.7150 -
27 Jul 2016 10.1360 - - 9.8040 - - 6.6880 -
26 Jul 2016 10.0890 - - 9.7590 - - 6.7050 -
25 Jul 2016 10.1180 - - 9.7880 - - 6.7190 -
22 Jul 2016 10.1130 - - 9.7830 - - 6.7310 -
21 Jul 2016 10.1370 - - 9.8070 - - 6.6860 -
20 Jul 2016 10.1310 - - 9.8000 - - 6.6900 -
19 Jul 2016 10.0920 - - 9.7630 - - 6.7160 -
18 Jul 2016 10.1290 - - 9.7990 - - 6.6680 -
15 Jul 2016 10.1120 - - 9.7870 - - 6.6740 -
14 Jul 2016 10.1340 - - 9.8070 - - 6.6070 -
13 Jul 2016 10.0740 - - 9.7470 - - 6.6670 -
12 Jul 2016 10.0440 - - 9.7180 - - 6.6030 -
9 Jul 2016 9.9420 - - 9.6200 - - 6.6680 -
8 Jul 2016 9.8070 - - 9.4890 - - 6.5970 -
7 Jul 2016 9.7520 - - 9.4370 - - 6.5840 -
6 Jul 2016 9.7140 - - 9.3990 - - 6.5480 -
5 Jul 2016 9.7850 - - 9.4690 - - 6.5530 -
4 Jul 2016 9.8830 - - 9.5640 - - 6.4910 -
1 Jul 2016 9.8680 - - 9.5490 - - 6.4920 -
30 Jun 2016 9.8080 - - 9.4920 - - 6.4300 -
29 Jun 2016 9.7140 - - 9.4010 - - 6.3110 -
28 Jun 2016 9.5730 - - 9.2690 - - 6.2620 -
27 Jun 2016 9.4560 - - 9.1640 - - 6.2400 -
24 Jun 2016 9.6050 - - 9.2980 - - 6.1220 -
23 Jun 2016 10.0630 - - 9.7390 - - 5.9020 -
22 Jun 2016 9.9580 - - 9.6420 - - 5.9030 -
21 Jun 2016 9.9380 - - 9.6190 - - 5.9160 -
18 Jun 2016 9.9270 - - 9.6120 - - 5.8990 -
17 Jun 2016 9.7900 - - 9.4860 - - 5.9540 -
16 Jun 2016 9.7270 - - 9.4230 - - 5.9790 -
15 Jun 2016 9.7960 - - 9.4950 - - 6.0200 -
14 Jun 2016 9.7370 - - 9.4320 - - 6.0190 -
13 Jun 2016 9.8110 - - 9.5010 - - 6.0040 -
10 Jun 2016 9.9470 - - 9.6350 - - 6.0830 -
9 Jun 2016 10.0720 - - 9.7550 - - 6.0790 -
8 Jun 2016 10.1090 - - 9.7870 - - 6.0810 -
7 Jun 2016 10.1090 - - 9.7920 - - 6.0660 -
3 Jun 2016 10.0000 - - 9.6880 - - 6.0110 -
2 Jun 2016 9.9630 - - 9.6520 - - 6.0280 -
1 Jun 2016 9.9660 - - 9.6570 - - 6.0340 -
31 May 2016 9.9650 - - 9.6540 - - 6.0030 -
30 May 2016 9.9510 - - 9.6360 - - 5.9330 -
27 May 2016 9.9350 - - 9.6200 - - 5.9290 -
26 May 2016 9.9160 - - 9.6030 - - 5.8990 -
25 May 2016 9.9000 - - 9.5880 - - 5.8790 -
24 May 2016 9.7980 - - 9.4880 - - 5.8420 -
23 May 2016 9.7380 - - 9.4370 - - 5.8670 -
20 May 2016 9.7520 - - 9.4510 - - 5.8680 -
19 May 2016 9.7160 - - 9.4220 - - 5.8030 -
18 May 2016 9.7830 - - 9.4840 - - 5.8470 -
17 May 2016 9.7820 - - 9.4810 - - 5.9020 -
16 May 2016 9.7710 - - 9.4640 - - 5.9210 -
13 May 2016 9.7420 - - 9.4430 - - 5.9180 -
12 May 2016 9.8130 - - 9.5100 - - 5.9250 -
11 May 2016 9.8510 - - 9.5510 - - 5.9490 -
10 May 2016 9.8570 - - 9.5500 - - 5.9570 -
9 May 2016 9.8080 - - 9.5130 - - 5.9410 -
6 May 2016 9.8180 - - 9.5240 - - 5.9360 -
5 May 2016 9.8300 - - 9.5390 - - 5.9220 -
4 May 2016 9.8410 - - 9.5480 - - 5.9240 -
3 May 2016 9.8900 - - 9.5930 - - 5.9360 -
29 Apr 2016 9.9890 - - 9.6780 - - 5.9650 -
28 Apr 2016 9.9990 - - 9.6870 - - 5.9720 -
27 Apr 2016 10.0000 - - 9.6890 - - 6.0000 -
26 Apr 2016 - - - 9.7010 - - - -
25 Apr 2016 - - - 9.7000 - - - -
22 Apr 2016 - - - 9.7500 - - - -
21 Apr 2016 - - - 9.7980 - - - -
20 Apr 2016 - - - 9.7410 - - - -
19 Apr 2016 - - - 9.7800 - - - -
18 Apr 2016 - - - 9.7020 - - - -
15 Apr 2016 - - - 9.7300 - - - -
14 Apr 2016 - - - 9.7390 - - - -
13 Apr 2016 - - - 9.6930 - - - -
12 Apr 2016 - - - 9.5380 - - - -
11 Apr 2016 - - - 9.5360 - - - -
8 Apr 2016 - - - 9.4970 - - - -
7 Apr 2016 - - - 9.4330 - - - -
6 Apr 2016 - - - 9.4270 - - - -
5 Apr 2016 - - - 9.3330 - - - -
4 Apr 2016 - - - 9.4640 - - - -
1 Apr 2016 - - - 9.4560 - - - -
31 Mar 2016 - - - 9.5260 - - - -
30 Mar 2016 - - - 9.5380 - - - -
29 Mar 2016 - - - 9.4320 - - - -
24 Mar 2016 - - - 9.3220 - - - -
23 Mar 2016 - - - 9.3950 - - - -
22 Mar 2016 - - - 9.5130 - - - -
21 Mar 2016 - - - 9.5120 - - - -
18 Mar 2016 - - - 9.4830 - - - -
16 Mar 2016 - - - 9.3930 - - - -
15 Mar 2016 - - - 9.3590 - - - -
14 Mar 2016 - - - 9.4090 - - - -
11 Mar 2016 - - - 9.3840 - - - -
10 Mar 2016 - - - 9.2620 - - - -
9 Mar 2016 - - - 9.2420 - - - -
8 Mar 2016 - - - 9.2460 - - - -
7 Mar 2016 - - - 9.3350 - - - -
4 Mar 2016 - - - 9.3600 - - - -
3 Mar 2016 - - - 9.3000 - - - -
2 Mar 2016 - - - 9.2350 - - - -
1 Mar 2016 - - - 9.0770 - - - -
29 Feb 2016 - - - 8.9710 - - - -
26 Feb 2016 - - - 8.9830 - - - -
25 Feb 2016 - - - 8.8910 - - - -
24 Feb 2016 - - - 8.8400 - - - -
23 Feb 2016 - - - 8.9030 - - - -
22 Feb 2016 - - - 8.9790 - - - -
19 Feb 2016 - - - 8.9200 - - - -
18 Feb 2016 - - - 8.9430 - - - -
17 Feb 2016 - - - 8.9240 - - - -
16 Feb 2016 - - - 8.8590 - - - -
15 Feb 2016 - - - 8.8090 - - - -
12 Feb 2016 - - - 8.6770 - - - -
11 Feb 2016 - - - 8.6620 - - - -
10 Feb 2016 - - - 8.7870 - - - -
9 Feb 2016 - - - 8.7540 - - - -
8 Feb 2016 - - - 8.8420 - - - -
5 Feb 2016 - - - 8.9250 - - - -
4 Feb 2016 - - - 9.0170 - - - -
3 Feb 2016 - - - 8.9570 - - - -
2 Feb 2016 - - - 9.0420 - - - -
1 Feb 2016 - - - 9.1710 - - - -
29 Jan 2016 - - - 9.1470 - - - -
28 Jan 2016 - - - 9.0420 - - - -
27 Jan 2016 - - - 9.0420 - - - -
26 Jan 2016 - - - 9.0620 - - - -
25 Jan 2016 - - - 9.0790 - - - -
22 Jan 2016 - - - 9.0730 - - - -
21 Jan 2016 - - - 8.8770 - - - -
20 Jan 2016 - - - 8.8820 - - - -
19 Jan 2016 - - - 9.0780 - - - -
18 Jan 2016 - - - 8.9990 - - - -
15 Jan 2016 - - - 9.0480 - - - -
14 Jan 2016 - - - 9.1840 - - - -
13 Jan 2016 - - - 9.2310 - - - -
12 Jan 2016 - - - 9.2260 - - - -
11 Jan 2016 - - - 9.2500 - - - -
8 Jan 2016 - - - 9.3660 - - - -
7 Jan 2016 - - - 9.3930 - - - -
6 Jan 2016 - - - 9.6040 - - - -
5 Jan 2016 - - - 9.6860 - - - -
4 Jan 2016 - - - 9.6680 - - - -
31 Dec 2015 - - - 9.8980 - - - -
30 Dec 2015 - - - 9.9170 - - - -
24 Dec 2015 - - - 9.9610 - - - -
23 Dec 2015 - - - 9.9580 - - - -
22 Dec 2015 - - - 9.8750 - - - -
21 Dec 2015 - - - 9.8430 - - - -
18 Dec 2015 - - - 9.7760 - - - -
17 Dec 2015 - - - 9.8290 - - - -
16 Dec 2015 - - - 9.8550 - - - -
15 Dec 2015 - - - 9.7660 - - - -
14 Dec 2015 - - - 9.6830 - - - -
11 Dec 2015 - - - 9.7260 - - - -
10 Dec 2015 - - - 9.8200 - - - -
9 Dec 2015 - - - 9.8460 - - - -
8 Dec 2015 - - - 9.8420 - - - -
7 Dec 2015 - - - 9.9490 - - - -
4 Dec 2015 - - - 9.9660 - - - -
3 Dec 2015 - - - 9.9710 - - - -
2 Dec 2015 - - - 10.0610 - - - -
1 Dec 2015 - - - 10.0580 - - - -
30 Nov 2015 - - - 9.9740 - - - -
27 Nov 2015 - - - 9.9890 - - - -
26 Nov 2015 - - - 10.0420 - - - -
25 Nov 2015 - - - 10.0230 - - - -
24 Nov 2015 - - - 10.0040 - - - -
23 Nov 2015 - - - 10.0100 - - - -
20 Nov 2015 - - - 10.0300 - - - -
19 Nov 2015 - - - 10.0250 - - - -
18 Nov 2015 - - - 9.9920 - - - -
17 Nov 2015 - - - 9.9840 - - - -
16 Nov 2015 - - - 10.0000 - - - -

 


1 Subject to any restrictions with respect to the jurisdictions in which the Shares may be offered and the types of investors to whom the Shares may be offered. Information on this page does not, and is not intended to, constitute an offer or a solicitation to subscribe for, redeem or convert shares in Platinum World Portfolios plc or any of its sub-funds in any jurisdiction in which such an offer or solicitation is not authorised or to any person to whom it is unlawful to make such an offer or solicitation.

 

The data presented herein are historical and are not intended as a forecast or guarantee of the future price or net asset value for any Fund or Share Class. Share prices (net asset value per share) fluctuate with market conditions, and investors may have a gain or loss when shares are sold.

 

 

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