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• Prices

Net asset value per share of MF Prime Assets

from date : календар to date : календар
date issue price redemption of shares price
2020-01-16 0.9864 0.9864
2020-01-15 0.9853 0.9853
2020-01-14 0.9865 0.9865
2020-01-13 0.9864 0.9864
2020-01-10 0.9867 0.9867
2020-01-09 0.9866 0.9866
2020-01-08 0.9861 0.9861
2020-01-07 0.9845 0.9845
2020-01-06 0.9825 0.9825
2020-01-03 0.9826 0.9826
2020-01-02 0.9832 0.9832
2019-12-31 0.9832 0.9832
2019-12-30 0.9832 0.9832
2019-12-27 0.9790 0.9790
2019-12-23 0.9792 0.9792
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