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EQT SGH Wholesale Absolute Return Trust

Latest Price

  • Application Price:$1.0878
  • Redemption Price:$1.0803
  • Date:02/09/2010

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Date Application Price Redemption Price
02/09/2010 $1.0878 $1.0803
01/09/2010 $1.0812 $1.0737
31/08/2010 $1.0703 $1.0628
30/08/2010 $1.0769 $1.0694
27/08/2010 $1.0626 $1.0551
26/08/2010 $1.0620 $1.0545
25/08/2010 $1.0575 $1.0502
24/08/2010 $1.0649 $1.0574
23/08/2010 $1.0718 $1.0643
20/08/2010 $1.0742 $1.0667
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