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EQT SGH Absolute Return Trust

Latest Price

  • Application Price:$1.0849
  • Redemption Price:$1.0774
  • Date:02/09/2010

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Date Application Price Redemption Price
02/09/2010 $1.0849 $1.0774
01/09/2010 $1.0783 $1.0708
31/08/2010 $1.0674 $1.0599
30/08/2010 $1.0741 $1.0666
27/08/2010 $1.0597 $1.0524
26/08/2010 $1.0587 $1.0514
25/08/2010 $1.0537 $1.0464
24/08/2010 $1.0611 $1.0536
23/08/2010 $1.0679 $1.0604
20/08/2010 $1.0703 $1.0628
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