First Guarantee Pension Daily Price History

Date

FUND I

FUND II

FUND III

FUND IV

18-Jan-2022

1.3418

4.8136

1.5041

4.4267

17-Jan-2022

1.3413

4.8091

1.5037

4.4252

16-Jan-2022

1.3394

4.8091

1.5033

4.4231

15-Jan-2022

1.3406

4.8078

1.5028

4.4218

14-Jan-2022

1.3404

4.8066

1.5024

4.4205

13-Jan-2022

1.3401

4.8066

1.5019

4.4192

12-Jan-2022

1.3397

4.8056

1.5014

4.4181

11-Jan-2022

1.3393

4.8010

1.5010

4.4169

10-Jan-2022

1.3379

4.8026

1.5005

4.4149

09-Jan-2022

1.3384

4.7978

1.5000

4.4138

08-Jan-2022

1.3354

4.7965

1.4996

4.4122

07-Jan-2022

1.3352

4.7953

1.4992

4.4109

06-Jan-2022

1.3349

4.7937

1.4987

4.4096

05-Jan-2022

1.3306

4.7909

1.4983

4.4079

04-Jan-2022

1.3270

4.7927

1.4979

4.4062

1