Top

PEREGRINE ENHANCED USD CASH FUND CLASS R (ZAR) (HEDGED)

24 November 2020 102.0228 23 November 2020 102.0039 20 November 2020 102.0199 19 November 2020 102.0187 18 November 2020 101.971 17 November 2020 101.9102 16 November 2020 101.9018 13 November 2020 101.8905 12 November 2020 101.8772 11 November 2020 101.7998 10 November 2020 101.8051 09 November 2020 101.8043 06 November 2020 101.7036 05 November 2020 […]

  • 24 November 2020 102.0228
  • 23 November 2020 102.0039
  • 20 November 2020 102.0199
  • 19 November 2020 102.0187
  • 18 November 2020 101.971
  • 17 November 2020 101.9102
  • 16 November 2020 101.9018
  • 13 November 2020 101.8905
  • 12 November 2020 101.8772
  • 11 November 2020 101.7998
  • 10 November 2020 101.8051
  • 09 November 2020 101.8043
  • 06 November 2020 101.7036
  • 05 November 2020 101.6893
  • 04 November 2020 101.6342
  • 03 November 2020 101.6048
  • 02 November 2020 101.6046
  • 30 October 2020 101.6147
  • 29 October 2020 101.6007
  • 28 October 2020 101.5569
  • 27 October 2020 101.5581
  • 26 October 2020 101.5522
  • 23 October 2020 101.5325
  • 22 October 2020 101.5316
  • 21 October 2020 101.4805
  • 20 October 2020 101.4661
  • 19 October 2020 101.4557
  • 16 October 2020 101.4587
  • 15 October 2020 101.4443
  • 14 October 2020 101.3967
  • 13 October 2020 101.3771
  • 12 October 2020 101.3562
  • 09 October 2020 101.364
  • 08 October 2020 101.3553
  • 07 October 2020 101.2985
  • 06 October 2020 101.2891
  • 05 October 2020 101.277
  • 02 October 2020 101.2739
  • 01 October 2020 101.2601
  • 30 September 2020 101.198
  • 29 September 2020 101.1799
  • 28 September 2020 101.1601
  • 25 September 2020 101.1378
  • 24 September 2020 101.1471
  • 23 September 2020 101.1262
  • 22 September 2020 101.1127
  • 21 September 2020 101.1059
  • 18 September 2020 101.1141
  • 17 September 2020 101.1073
  • 16 September 2020 101.046
  • 15 September 2020 101.0308
  • 14 September 2020 101.0296
  • 11 September 2020 101.0395
  • 10 September 2020 101.0039
  • 09 September 2020 100.9412
  • 08 September 2020 100.9402
  • 07 September 2020 100.8799
  • 04 September 2020 100.8878
  • 03 September 2020 100.8936
  • 02 September 2020 100.7458
  • 01 September 2020 100.755
  • 28 August 2020 100.7477
  • 27 August 2020 100.7282
  • 26 August 2020 100.6864
  • 25 August 2020 100.6753
  • 24 August 2020 100.6695
  • 21 August 2020 100.6763
  • 20 August 2020 100.6674
  • 19 August 2020 100.6222
  • 18 August 2020 100.6081
  • 17 August 2020 100.59
  • 14 August 2020 100.5949
  • 13 August 2020 100.5828
  • 12 August 2020 100.5461
  • 11 August 2020 100.5263
  • 10 August 2020 100.5327
  • 07 August 2020 100.5262
  • 06 August 2020 100.5318
  • 05 August 2020 100.4768
  • 04 August 2020 100.4606
  • 03 August 2020 100.4409
  • 31 July 2020 100.443
  • 30 July 2020 100.5034
  • 29 July 2020 100.4449
  • 28 July 2020 100.4325
  • 27 July 2020 100.4176
  • 24 July 2020 100.4146
  • 23 July 2020 100.3401
  • 22 July 2020 100.2904