First Guarantee Pension Daily Price History

Date

FUND I

FUND II

FUND III

FUND IV

17-Oct-2021

1.3037

4.7056

1.4631

4.3042

16-Oct-2021

1.3035

4.7044

1.4627

4.3029

15-Oct-2021

1.3032

4.7031

1.4622

4.3016

14-Oct-2021

1.3045

4.6979

1.4619

4.3000

13-Oct-2021

1.3052

4.6983

1.4614

4.2985

12-Oct-2021

1.3005

4.6939

1.4609

4.2964

11-Oct-2021

1.2997

4.6911

1.4605

4.2949

10-Oct-2021

1.2965

4.6920

1.4600

4.2940

09-Oct-2021

1.2963

4.6908

1.4596

4.2927

08-Oct-2021

1.2961

4.6895

1.4592

4.2914

07-Oct-2021

1.2946

4.6864

1.4587

4.2895

06-Oct-2021

1.2918

4.6889

1.4584

4.2879

05-Oct-2021

1.2919

4.6900

1.4585

4.2865

04-Oct-2021

1.2887

4.6847

1.4580

4.2842

03-Oct-2021

1.2879

4.6832

1.4576

4.2829

1