Platinum World Portfolios - Japan Fund

Share Price History - Net Asset Value per Share

 

The following prices represent the various Share Classes available for the Platinum World Portfolios - Japan 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:
IE00BYRGRF20
Class B
(USD)
ISIN:
IE00BYRGRH44
Class C
(USD)
ISIN:
IE00BYRGRG37
Class D
(USD)
ISIN:
IE00BYRGRJ67
Class E
(EURO)
ISIN:
IE00BYRGRK72
Class F
(EURO)
ISIN:
IE00BYRGRL89
Class G
(GBP)
ISIN:
IE00BYRGRM96
Class H
(GBP)
ISIN:
IE00BYRGRN04
23 Aug 2017 13.2300 11.7240 - 13.2940 - - - -
22 Aug 2017 13.1690 11.6570 - 13.2170 - - - -
21 Aug 2017 13.2540 11.7450 - 13.3170 - - - -
16 Aug 2017 13.1400 11.6390 - 13.1980 - - - -
15 Aug 2017 13.0630 11.5550 - 13.1020 - - - -
14 Aug 2017 13.0450 11.5390 - 13.0840 - - - -
11 Aug 2017 13.1800 11.6520 - 13.2120 - - - -
10 Aug 2017 13.1800 11.6560 - 13.2170 - - - -
9 Aug 2017 13.1500 11.6360 - 13.1940 - - - -
8 Aug 2017 13.2410 11.7240 - 13.2930 - - - -
4 Aug 2017 13.1280 11.6130 - 13.1680 - - - -
3 Aug 2017 13.2170 11.6850 - 13.2500 - - - -
2 Aug 2017 13.1690 11.6390 - 13.1970 - - - -
1 Aug 2017 13.1210 11.5960 - 13.1490 - - - -
31 Jul 2017 13.1150 11.6060 - 13.1600 - - - -
28 Jul 2017 13.0460 11.5410 - 13.0870 - - - -
27 Jul 2017 13.0580 11.5580 - 13.1060 - - - -
26 Jul 2017 12.9950 11.5090 - 13.0490 - - - -
25 Jul 2017 12.8640 11.3710 - 12.8940 - - - -
24 Jul 2017 12.9470 11.4450 - 12.9770 - - - -
21 Jul 2017 12.9670 11.4620 - 12.9970 - - - -
20 Jul 2017 12.9180 11.4190 - 12.9480 - - - -
19 Jul 2017 12.8590 11.3670 - 12.8890 - - - -
18 Jul 2017 12.8630 11.3710 - 12.8930 - - - -
17 Jul 2017 12.8330 11.3480 - 12.8670 - - - -
14 Jul 2017 12.8450 11.3580 - 12.8790 - - - -
13 Jul 2017 12.6970 11.2250 - 12.7280 - - - -
12 Jul 2017 12.7000 11.2280 - 12.7320 - - - -
11 Jul 2017 12.6650 11.2010 - 12.7010 - - - -
10 Jul 2017 12.5510 11.0970 - 12.5830 - - - -
7 Jul 2017 12.4800 11.0350 - 12.5120 - - - -
6 Jul 2017 12.5980 11.1390 - 12.6310 - - - -
5 Jul 2017 12.6270 11.1650 - 12.6600 - - - -
4 Jul 2017 12.5340 11.0830 - 12.5670 - - - -
3 Jul 2017 12.5770 11.1210 - 12.6100 - - - -
30 Jun 2017 12.6450 11.1810 - 12.6790 - - - -
29 Jun 2017 12.7480 11.2800 - 12.7890 - - - -
28 Jun 2017 12.6410 11.1720 - 12.6670 - - - -
27 Jun 2017 12.6690 11.2010 - 12.7000 - - - -
26 Jun 2017 12.6590 11.1850 - 12.6820 - - - -
23 Jun 2017 12.6620 11.1870 - 12.6830 - - - -
22 Jun 2017 12.6420 11.1690 - 12.6630 - - - -
21 Jun 2017 12.6220 11.1510 - 12.6430 - - - -
20 Jun 2017 12.6670 11.1930 - 12.6910 - - - -
19 Jun 2017 12.6050 11.1010 - 12.5860 - - - -
16 Jun 2017 12.5810 11.0790 - 12.5610 - - - -
15 Jun 2017 12.5220 11.0260 - 12.5010 - - - -
14 Jun 2017 12.7020 11.1800 - 12.6760 - - - -
13 Jun 2017 12.6940 11.1870 - 12.6840 - - - -
12 Jun 2017 12.6870 11.1790 - 12.6740 - - - -
9 Jun 2017 12.6430 11.1470 - 12.6390 - - - -
8 Jun 2017 12.6770 11.1760 - 12.6710 - - - -
7 Jun 2017 12.7150 11.1930 - 12.6910 - - - -
6 Jun 2017 12.6960 11.1750 - 12.6700 - - - -
2 Jun 2017 12.7280 11.2070 - 12.7060 - - - -
1 Jun 2017 12.4850 11.0010 - 12.4730 - - - -
31 May 2017 12.4400 10.9630 - 12.4300 - - - -
30 May 2017 12.4550 10.9810 - 12.4500 - - - -
29 May 2017 12.3870 10.9090 - 12.3690 - - - -
26 May 2017 12.3850 10.9080 - 12.3670 - - - -
25 May 2017 12.3770 10.9000 - 12.3590 - - - -
24 May 2017 12.4020 10.9210 - 12.3830 - - - -
23 May 2017 12.3060 10.8180 - 12.2660 - - - -
22 May 2017 12.3700 10.8800 - 12.3360 - - - -
19 May 2017 12.2900 10.8150 - 12.2620 - - - -
18 May 2017 12.2590 10.7820 - 12.2250 - - - -
17 May 2017 12.4400 10.9470 - 12.4120 - - - -
16 May 2017 12.3100 10.8310 - 12.2800 - - - -
15 May 2017 12.2490 10.7820 - 12.2240 - - - -
12 May 2017 12.2920 10.8200 - 12.2670 - - - -
11 May 2017 12.3020 10.8310 - 12.2810 - - - -
10 May 2017 12.2460 10.7810 - 12.2230 - - - -
9 May 2017 12.2340 10.7730 - 12.2150 - - - -
8 May 2017 12.2900 10.8050 - 12.2500 - - - -
5 May 2017 12.1240 10.6710 - 12.0990 - - - -
4 May 2017 12.1410 10.6900 - 12.1200 - - - -
3 May 2017 12.1260 10.6690 - 12.0960 - - - -
2 May 2017 12.1840 10.7250 - 12.1610 - - - -
28 Apr 2017 12.0490 10.5980 - 12.0160 - - - -
27 Apr 2017 12.0650 10.6040 - 12.0220 - - - -
26 Apr 2017 12.0430 10.5850 - 12.0010 - - - -
25 Apr 2017 11.8830 10.4300 - 11.8250 - - - -
24 Apr 2017 11.9000 10.4520 - 11.8500 - - - -
21 Apr 2017 11.8630 10.4170 - 11.8110 - - - -
20 Apr 2017 11.7470 10.3180 - 11.6990 - - - -
19 Apr 2017 11.7700 10.3410 - 11.7240 - - - -
18 Apr 2017 11.7780 10.3430 - 11.7270 - - - -
13 Apr 2017 11.6780 10.2530 - 11.6250 - - - -
12 Apr 2017 11.7890 10.3580 - 11.7430 - - - -
11 Apr 2017 11.8870 10.4440 - 11.8410 - - - -
10 Apr 2017 11.8440 10.4180 - 11.8120 - - - -
7 Apr 2017 11.7620 10.3390 - 11.7220 - - - -
6 Apr 2017 11.7000 10.2740 - 11.6480 - - - -
5 Apr 2017 11.8730 10.4300 - 11.8250 - - - -
4 Apr 2017 11.8850 10.4320 - 11.8280 - - - -
3 Apr 2017 11.9960 10.5420 - 11.9520 - - - -
31 Mar 2017 11.9350 10.4910 - 11.8940 - - - -
30 Mar 2017 12.0020 10.5390 - 11.9520 - - - -
29 Mar 2017 12.1600 10.6820 - 12.1150 - - - -
28 Mar 2017 12.1000 10.6230 - 12.0430 - - - -
27 Mar 2017 12.0050 10.5470 - 11.9600 - - - -
24 Mar 2017 12.0930 10.6210 - 12.0500 - - - -
23 Mar 2017 12.0440 10.5870 - 12.0120 - - - -
22 Mar 2017 12.0420 10.5850 - 12.0100 - - - -
21 Mar 2017 12.1990 10.7200 - 12.1630 - - - -
20 Mar 2017 12.1730 10.6570 - 12.0910 - - - -
16 Mar 2017 12.1620 10.6440 - 12.0770 - - - -
15 Mar 2017 12.0710 10.5770 - 12.0010 - - - -
14 Mar 2017 12.0480 10.5500 - 11.9700 - - - -
13 Mar 2017 12.0410 10.5390 - 11.9570 - - - -
10 Mar 2017 12.0610 10.5710 - 11.9940 - - - -
9 Mar 2017 11.9340 10.4610 - 11.8680 - - - -
8 Mar 2017 11.9190 10.4480 - 11.8540 - - - -
7 Mar 2017 11.9980 10.5120 - 11.9270 - - - -
6 Mar 2017 12.0160 10.5280 - 11.9440 - - - -
3 Mar 2017 12.0280 10.5470 - 11.9660 - - - -
2 Mar 2017 12.0660 10.5770 - 12.0000 - - - -
1 Mar 2017 12.0350 10.5500 - 11.9700 - - - -
28 Feb 2017 12.0340 10.5400 - 11.9580 - - - -
27 Feb 2017 12.0290 10.5390 - 11.9570 - - - -
24 Feb 2017 12.1880 10.6880 - 12.1260 - - - -
23 Feb 2017 12.1570 10.6530 - 12.0870 - - - -
22 Feb 2017 12.1030 10.6080 - 12.0360 - - - -
21 Feb 2017 12.0710 10.5820 - 12.0060 - - - -
20 Feb 2017 12.0860 10.6000 - 12.0260 - - - -
17 Feb 2017 12.1070 10.6200 - 12.0490 - - - -
16 Feb 2017 12.1200 10.6330 - 12.0630 - - - -
15 Feb 2017 12.0510 10.5790 - 12.0020 - - - -
14 Feb 2017 11.9770 10.5160 - 11.9310 - - - -
13 Feb 2017 12.0840 10.5990 - 12.0260 - - - -
10 Feb 2017 12.0030 10.5200 - 11.9360 - - - -
9 Feb 2017 11.7900 10.3300 - 11.7200 - - - -
8 Feb 2017 11.9250 10.4360 - 11.8410 - - - -
7 Feb 2017 11.8430 10.3680 - 11.7630 - - - -
6 Feb 2017 11.9370 10.4620 - 11.8700 - - - -
3 Feb 2017 11.7890 10.3170 - 11.7060 - - - -
2 Feb 2017 11.7020 10.2340 - 11.6110 - - - -
1 Feb 2017 11.8120 10.3450 - 11.7370 - - - -
31 Jan 2017 11.7920 10.3150 - 11.7030 - - - -
30 Jan 2017 11.8580 10.3760 - 11.7720 - - - -
27 Jan 2017 11.7940 10.3220 - 11.7110 - - - -
26 Jan 2017 11.7700 10.2980 - 11.6840 - - - -
25 Jan 2017 11.7240 10.2610 - 11.6420 - - - -
24 Jan 2017 11.5690 10.1160 - 11.4770 - - - -
23 Jan 2017 11.6980 10.2340 - 11.6110 - - - -
20 Jan 2017 11.6600 10.2050 - 11.5780 - - - -
19 Jan 2017 11.5940 10.1460 - 11.5120 - - - -
18 Jan 2017 11.5450 10.0810 - 11.4380 - - - -
17 Jan 2017 11.6420 10.1840 - 11.5540 - - - -
16 Jan 2017 11.6720 10.2070 - 11.5810 - - - -
13 Jan 2017 11.7300 10.2650 - 11.6470 - - - -
12 Jan 2017 11.6840 10.2140 - 11.5890 - - - -
11 Jan 2017 11.6970 10.2510 - 11.6300 - - - -
10 Jan 2017 11.6240 10.1680 - 11.5360 - - - -
9 Jan 2017 11.6470 10.1950 - 11.5660 - - - -
6 Jan 2017 11.5780 10.1260 - 11.4870 - - - -
5 Jan 2017 11.7190 10.2490 - 11.6310 - - - -
4 Jan 2017 11.5480 10.1020 - 11.4630 - - - -
3 Jan 2017 11.2710 9.8670 - 11.1960 - - - -
30 Dec 2016 11.3360 9.9150 - 11.2500 - - - -
29 Dec 2016 11.3670 9.9480 - 11.2830 - - - -
23 Dec 2016 11.4320 10.0000 - 11.3400 - - - -
22 Dec 2016 11.4130 - - 11.3220 - - - -
21 Dec 2016 11.4070 - - 11.3170 - - - -
20 Dec 2016 11.4030 - - 11.3100 - - - -
19 Dec 2016 11.4660 - - 11.3680 - - - -
16 Dec 2016 11.4860 - - 11.4150 - - - -
15 Dec 2016 11.4380 - - 11.3710 - - - -
14 Dec 2016 11.5470 - - 11.4450 - - - -
13 Dec 2016 11.6980 - - 11.6240 - - - -
12 Dec 2016 11.6870 - - 11.6240 - - - -
9 Dec 2016 11.6380 - - 11.5690 - - - -
8 Dec 2016 11.6190 - - 11.5480 - - - -
7 Dec 2016 11.5160 - - 11.4480 - - - -
6 Dec 2016 11.3720 - - 11.3030 - - - -
5 Dec 2016 11.2860 - - 11.2230 - - - -
2 Dec 2016 11.4170 - - 11.3530 - - - -
1 Dec 2016 11.3630 - - 11.3040 - - - -
30 Nov 2016 11.1850 - - 11.0970 - - - -
29 Nov 2016 11.3580 - - 11.2830 - - - -
28 Nov 2016 11.4020 - - 11.3240 - - - -
25 Nov 2016 11.2710 - - 11.1890 - - - -
24 Nov 2016 11.2350 - - 11.1580 - - - -
23 Nov 2016 11.2030 - - 11.1350 - - - -
22 Nov 2016 11.3110 - - 11.2330 - - - -
21 Nov 2016 11.3060 - - 11.2260 - - - -
18 Nov 2016 11.2100 - - 11.1290 - - - -
17 Nov 2016 11.2120 - - 11.1150 - - - -
16 Nov 2016 11.2630 - - 11.1790 - - - -
15 Nov 2016 11.1170 - - 11.0250 - - - -
14 Nov 2016 11.1110 - - 11.0150 - - - -
11 Nov 2016 11.0840 - - 10.9800 - - - -
10 Nov 2016 11.0480 - - 10.9440 - - - -
9 Nov 2016 10.5770 - - 10.4680 - - - -
8 Nov 2016 11.0810 - - 10.9710 - - - -
7 Nov 2016 11.1150 - - 11.0100 - - - -
4 Nov 2016 11.0870 - - 10.9730 - - - -
3 Nov 2016 11.2330 - - 11.1120 - - - -
2 Nov 2016 11.2090 - - 11.0870 - - - -
1 Nov 2016 11.3410 - - 11.2290 - - - -
28 Oct 2016 11.3020 - - 11.2020 - - - -
27 Oct 2016 11.1770 - - 11.0640 - - - -
26 Oct 2016 11.2510 - - 11.1380 - - - -
25 Oct 2016 11.2180 - - 11.1100 - - - -
24 Oct 2016 11.1680 - - 11.0600 - - - -
21 Oct 2016 11.2260 - - 11.1220 - - - -
20 Oct 2016 11.2790 - - 11.1800 - - - -
19 Oct 2016 11.2300 - - 11.1310 - - - -
18 Oct 2016 11.2100 - - 11.1200 - - - -
17 Oct 2016 11.1620 - - 11.0690 - - - -
14 Oct 2016 11.0790 - - 10.9850 - - - -
13 Oct 2016 11.0970 - - 10.9970 - - - -
12 Oct 2016 11.0510 - - 10.9520 - - - -
11 Oct 2016 11.2240 - - 11.1270 - - - -
10 Oct 2016 11.1590 - - 11.0600 - - - -
7 Oct 2016 11.2150 - - 11.1170 - - - -
6 Oct 2016 11.1380 - - 11.0380 - - - -
5 Oct 2016 11.1480 - - 11.0510 - - - -
4 Oct 2016 11.1390 - - 11.0400 - - - -
3 Oct 2016 11.1810 - - 11.0800 - - - -
30 Sep 2016 11.1590 - - 11.0580 - - - -
29 Sep 2016 11.3410 - - 11.2490 - - - -
28 Sep 2016 11.2330 - - 11.1250 - - - -
27 Sep 2016 11.3280 - - 11.2130 - - - -
26 Sep 2016 11.2020 - - 11.0860 - - - -
23 Sep 2016 11.2530 - - 11.1370 - - - -
22 Sep 2016 11.2910 - - 11.1690 - - - -
21 Sep 2016 11.3250 - - 11.2070 - - - -
20 Sep 2016 10.9810 - - 10.8760 - - - -
19 Sep 2016 10.9220 - - 10.8180 - - - -
16 Sep 2016 10.8930 - - 10.7930 - - - -
15 Sep 2016 10.7980 - - 10.6980 - - - -
14 Sep 2016 10.8360 - - 10.7260 - - - -
13 Sep 2016 10.9120 - - 10.7950 - - - -
12 Sep 2016 10.9760 - - 10.8640 - - - -
9 Sep 2016 11.1000 - - 10.9940 - - - -
8 Sep 2016 11.1270 - - 11.0030 - - - -
7 Sep 2016 11.1330 - - 11.0060 - - - -
6 Sep 2016 11.1030 - - 10.9750 - - - -
5 Sep 2016 10.9000 - - 10.7700 - - - -
2 Sep 2016 10.8270 - - 10.7050 - - - -
1 Sep 2016 10.8930 - - 10.7700 - - - -
31 Aug 2016 10.8270 - - 10.7080 - - - -
30 Aug 2016 10.7010 - - 10.5740 - - - -
29 Aug 2016 10.7440 - - 10.6130 - - - -
26 Aug 2016 10.5600 - - 10.4310 - - - -
25 Aug 2016 10.7950 - - 10.6630 - - - -
24 Aug 2016 10.8370 - - 10.7040 - - - -
23 Aug 2016 10.8140 - - 10.6830 - - - -
22 Aug 2016 10.8950 - - 10.7710 - - - -
19 Aug 2016 10.8480 - - 10.7250 - - - -
18 Aug 2016 10.7910 - - 10.6660 - - - -
17 Aug 2016 10.8800 - - 10.7480 - - - -
16 Aug 2016 10.7600 - - 10.6300 - - - -
15 Aug 2016 10.7940 - - 10.6640 - - - -
12 Aug 2016 10.8410 - - 10.7100 - - - -
11 Aug 2016 10.7490 - - 10.6200 - - - -
10 Aug 2016 10.8030 - - 10.6730 - - - -
9 Aug 2016 10.7850 - - 10.6580 - - - -
8 Aug 2016 10.6150 - - 10.4880 - - - -
5 Aug 2016 10.4680 - - 10.3450 - - - -
4 Aug 2016 10.5070 - - 10.3830 - - - -
3 Aug 2016 10.3450 - - 10.2230 - - - -
2 Aug 2016 10.5890 - - 10.4630 - - - -
29 Jul 2016 10.7320 - - 10.6110 - - - -
28 Jul 2016 10.3670 - - 10.2500 - - - -
27 Jul 2016 10.4440 - - 10.3340 - - - -
26 Jul 2016 10.4200 - - 10.3100 - - - -
25 Jul 2016 10.4940 - - 10.3930 - - - -
22 Jul 2016 10.5280 - - 10.4330 - - - -
21 Jul 2016 10.6090 - - 10.5130 - - - -
20 Jul 2016 10.4430 - - 10.3390 - - - -
19 Jul 2016 10.5570 - - 10.4630 - - - -
18 Jul 2016 10.3910 - - 10.2800 - - - -
15 Jul 2016 10.4850 - - 10.3890 - - - -
14 Jul 2016 10.4030 - - 10.2970 - - - -
13 Jul 2016 10.3850 - - 10.2730 - - - -
12 Jul 2016 10.2590 - - 10.1530 - - - -
9 Jul 2016 10.1450 - - 10.0320 - - - -
8 Jul 2016 9.9720 - - 9.8610 - - - -
7 Jul 2016 10.0430 - - 9.9280 - - - -
6 Jul 2016 10.0470 - - 9.9330 - - - -
5 Jul 2016 10.1970 - - 10.0810 - - - -
4 Jul 2016 10.1840 - - 10.0690 - - - -
1 Jul 2016 10.1250 - - 10.0140 - - - -
30 Jun 2016 10.0220 - - 9.9090 - - - -
29 Jun 2016 10.0320 - - 9.9200 - - - -
28 Jun 2016 9.8300 - - 9.7210 - - - -
27 Jun 2016 9.9160 - - 9.8020 - - - -
24 Jun 2016 9.7650 - - 9.6590 - - - -
23 Jun 2016 10.1130 - - 9.9910 - - - -
22 Jun 2016 10.1340 - - 10.0200 - - - -
21 Jun 2016 10.2170 - - 10.1000 - - - -
18 Jun 2016 10.1930 - - 10.0920 - - - -
17 Jun 2016 9.9750 - - 9.8750 - - - -
16 Jun 2016 9.8990 - - 9.7950 - - - -
15 Jun 2016 10.0110 - - 9.9100 - - - -
14 Jun 2016 9.9660 - - 9.8660 - - - -
13 Jun 2016 10.0370 - - 9.9400 - - - -
10 Jun 2016 10.3310 - - 10.2320 - - - -
9 Jun 2016 10.3990 - - 10.2950 - - - -
8 Jun 2016 10.4990 - - 10.3950 - - - -
7 Jun 2016 10.3990 - - 10.3030 - - - -
3 Jun 2016 10.4250 - - 10.3310 - - - -
2 Jun 2016 10.2080 - - 10.1130 - - - -
1 Jun 2016 10.3510 - - 10.2550 - - - -
31 May 2016 10.3170 - - 10.2140 - - - -
30 May 2016 10.1710 - - 10.0650 - - - -
27 May 2016 10.1200 - - 10.0090 - - - -
26 May 2016 10.1030 - - 9.9960 - - - -
25 May 2016 10.1010 - - 10.0040 - - - -
24 May 2016 10.0060 - - 9.9100 - - - -
23 May 2016 10.1580 - - 10.0620 - - - -
20 May 2016 10.0960 - - 10.0000 - - - -
19 May 2016 10.0670 - - 9.9650 - - - -
18 May 2016 10.0690 - - 9.9580 - - - -
17 May 2016 10.1000 - - 9.9880 - - - -
16 May 2016 10.0130 - - 9.9040 - - - -
13 May 2016 9.9690 - - 9.8620 - - - -
12 May 2016 10.0460 - - 9.9220 - - - -
11 May 2016 10.0810 - - 9.9650 - - - -
10 May 2016 10.0200 - - 9.8990 - - - -
9 May 2016 9.9330 - - 9.8230 - - - -
6 May 2016 10.0230 - - 9.9120 - - - -
5 May 2016 10.0340 - - 9.9330 - - - -
4 May 2016 10.0580 - - 9.9550 - - - -
3 May 2016 10.0990 - - 9.9910 - - - -
29 Apr 2016 10.3360 - - 10.2220 - - - -
28 Apr 2016 10.1830 - - 10.0690 - - - -
27 Apr 2016 10.1850 - - 10.0550 - - - -
26 Apr 2016 10.2840 - - 10.1570 - - - -
25 Apr 2016 10.3980 - - 10.2720 - - - -
22 Apr 2016 10.4040 - - 10.2830 - - - -
21 Apr 2016 10.5010 - - 10.3830 - - - -
20 Apr 2016 10.3120 - - 10.1990 - - - -
19 Apr 2016 10.3280 - - 10.2240 - - - -
18 Apr 2016 10.1100 - - 10.0190 - - - -
15 Apr 2016 10.3560 - - 10.2480 - - - -
14 Apr 2016 10.3710 - - 10.2590 - - - -
13 Apr 2016 10.1490 - - 10.0550 - - - -
12 Apr 2016 10.0140 - - 9.9310 - - - -
11 Apr 2016 9.9540 - - 9.8790 - - - -
8 Apr 2016 9.9370 - - 9.8560 - - - -
7 Apr 2016 9.8510 - - 9.7670 - - - -
6 Apr 2016 9.6800 - - 9.6060 - - - -
5 Apr 2016 9.6560 - - 9.5840 - - - -
4 Apr 2016 9.7990 - - 9.7200 - - - -
1 Apr 2016 9.7700 - - 9.7030 - - - -
31 Mar 2016 9.9900 - - 9.9010 - - - -
30 Mar 2016 10.0320 - - 9.9420 - - - -
29 Mar 2016 10.1320 - - 10.0440 - - - -
24 Mar 2016 9.9740 - - 9.8930 - - - -
23 Mar 2016 10.0720 - - 9.9950 - - - -
22 Mar 2016 10.1390 - - 10.0520 - - - -
21 Mar 2016 10.0340 - - 9.9590 - - - -
18 Mar 2016 10.0620 - - 9.9880 - - - -
16 Mar 2016 10.0440 - - 9.9800 - - - -
15 Mar 2016 10.0720 - - 9.9870 - - - -
14 Mar 2016 10.0750 - - 9.9900 - - - -
11 Mar 2016 9.9440 - - 9.8600 - - - -
10 Mar 2016 9.9460 - - 9.8710 - - - -
9 Mar 2016 9.8310 - - 9.7520 - - - -
8 Mar 2016 9.9510 - - 9.8670 - - - -
7 Mar 2016 9.9640 - - 9.8810 - - - -
4 Mar 2016 10.0090 - - 9.9190 - - - -
3 Mar 2016 9.9490 - - 9.8530 - - - -
2 Mar 2016 9.8340 - - 9.7500 - - - -
1 Mar 2016 9.5370 - - 9.4630 - - - -
29 Feb 2016 9.6140 - - 9.5450 - - - -
26 Feb 2016 9.5770 - - 9.5000 - - - -
25 Feb 2016 9.6230 - - 9.5410 - - - -
24 Feb 2016 9.5470 - - 9.4590 - - - -
23 Feb 2016 9.5900 - - 9.5130 - - - -
22 Feb 2016 9.5710 - - 9.4940 - - - -
19 Feb 2016 9.5590 - - 9.4860 - - - -
18 Feb 2016 9.6340 - - 9.5630 - - - -
17 Feb 2016 9.4050 - - 9.3410 - - - -
16 Feb 2016 9.4870 - - 9.4090 - - - -
15 Feb 2016 9.3900 - - 9.3140 - - - -
12 Feb 2016 8.9770 - - 8.9300 - - - -
11 Feb 2016 9.4590 - - 9.3960 - - - -
10 Feb 2016 9.3880 - - 9.3500 - - - -
9 Feb 2016 9.5070 - - 9.4450 - - - -
8 Feb 2016 9.9090 - - 9.8320 - - - -
5 Feb 2016 9.7810 - - 9.7150 - - - -
4 Feb 2016 9.8920 - - 9.8190 - - - -
3 Feb 2016 9.8700 - - 9.7990 - - - -
2 Feb 2016 9.9540 - - 9.9020 - - - -
1 Feb 2016 9.9750 - - 9.9390 - - - -
29 Jan 2016 9.7240 - - 9.6840 - - - -
28 Jan 2016 9.6770 - - 9.6130 - - - -
27 Jan 2016 9.7410 - - 9.6750 - - - -
26 Jan 2016 9.5460 - - 9.4860 - - - -
25 Jan 2016 9.7370 - - 9.6720 - - - -
22 Jan 2016 9.6140 - - 9.5530 - - - -
21 Jan 2016 9.4020 - - 9.3620 - - - -
20 Jan 2016 9.6280 - - 9.5560 - - - -
19 Jan 2016 9.7710 - - 9.6930 - - - -
18 Jan 2016 9.7770 - - 9.6940 - - - -
15 Jan 2016 9.8700 - - 9.7740 - - - -
14 Jan 2016 9.8040 - - 9.7240 - - - -
13 Jan 2016 9.9670 - - 9.8680 - - - -
12 Jan 2016 9.7980 - - 9.7180 - - - -
11 Jan 2016 10.0000 - - 9.8840 - - - -
8 Jan 2016 - - - 9.9290 - - - -
7 Jan 2016 - - - 9.9290 - - - -
6 Jan 2016 - - - 10.0000 - - - -
5 Jan 2016 - - - 10.0470 - - - -
4 Jan 2016 - - - 10.0120 - - - -
31 Dec 2015 - - - 10.0920 - - - -
30 Dec 2015 - - - 10.0670 - - - -
24 Dec 2015 - - - 10.0030 - - - -
23 Dec 2015 - - - 9.9880 - - - -
22 Dec 2015 - - - 9.9770 - - - -
21 Dec 2015 - - - 9.9740 - - - -
18 Dec 2015 - - - 9.9900 - - - -
17 Dec 2015 - - - 9.9650 - - - -
16 Dec 2015 - - - 9.9460 - - - -
15 Dec 2015 - - - 9.9010 - - - -
14 Dec 2015 - - - 9.9990 - - - -
11 Dec 2015 - - - 10.0630 - - - -
10 Dec 2015 - - - 9.9800 - - - -
9 Dec 2015 - - - 10.0330 - - - -
8 Dec 2015 - - - 9.9630 - - - -
7 Dec 2015 - - - 9.9770 - - - -
4 Dec 2015 - - - 9.9730 - - - -
3 Dec 2015 - - - 10.0670 - - - -
2 Dec 2015 - - - 10.0290 - - - -
1 Dec 2015 - - - 10.0580 - - - -
30 Nov 2015 - - - 9.9820 - - - -
27 Nov 2015 - - - 10.0240 - - - -
26 Nov 2015 - - - 10.0740 - - - -
25 Nov 2015 - - - 10.0760 - - - -
24 Nov 2015 - - - 10.1100 - - - -
23 Nov 2015 - - - 10.0580 - - - -
20 Nov 2015 - - - 10.0630 - - - -
19 Nov 2015 - - - 10.0270 - - - -
18 Nov 2015 - - - 9.9880 - - - -
17 Nov 2015 - - - 9.9990 - - - -
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.

 

 

Home     Top of Page

 

Terms and Conditions

IMPORTANT NOTICE – Please read this important notice before proceeding.

Please wait. Loading...