CNP CYPRIALIFE - Star Fund - Prices

Star Fund - Prices

Date Bid Price Offer Price Annual Return Year to Date Return
19/04/2024 161,8714 161,8714 4,03% -0,26%
17/04/2024 162,0273 162,0273 4,07% -0,16%
15/04/2024 162,6184 162,6184 4,45% 0,20%
12/04/2024 162,4069 162,4069 4,32% 0,07%
10/04/2024 162,7820 162,7820 4,57% 0,30%
08/04/2024 162,8319 162,8319 4,51% 0,34%
06/04/2024 162,8607 162,8607 4,53% 0,35%
04/04/2024 162,9254 162,9254 4,71% 0,39%
30/03/2024 163,0547 163,0547 5,20% 0,47%
28/03/2024 162,7025 162,7025 4,97% 0,26%
23/03/2024 162,6404 162,6404 5,28% 0,22%
21/03/2024 162,4710 162,4710 5,08% 0,11%
16/03/2024 162,6818 162,6818 5,39% 0,24%
14/03/2024 162,7642 162,7642 5,21% 0,29%
12/03/2024 162,8289 162,8289 5,41% 0,33%
09/03/2024 162,5928 162,5928 5,24% 0,19%
07/03/2024 162,4009 162,4009 5,11% 0,07%
05/03/2024 162,1628 162,1628 4,99% -0,08%
29/02/2024 162,0207 162,0207 4,72% -0,16%
27/02/2024 161,9971 161,9971 4,62% -0,18%
24/02/2024 161,7569 161,7569 4,47% -0,33%
22/02/2024 161,7875 161,7875 4,51% -0,31%
20/02/2024 161,6908 161,6908 4,24% -0,37%
17/02/2024 161,7297 161,7297 4,20% -0,34%
15/02/2024 161,5404 161,5404 4,07% -0,46%
13/02/2024 161,5942 161,5942 4,02% -0,43%
10/02/2024 161,7557 161,7557 3,96% -0,33%
08/02/2024 161,9145 161,9145 4,08% -0,23%
06/02/2024 162,1453 162,1453 4,01% -0,09%
01/02/2024 162,0471 162,0471 4,23% -0,15%
30/01/2024 161,6495 161,6495 3,97% -0,39%
27/01/2024 161,5964 161,5964 3,94% -0,43%
25/01/2024 161,3036 161,3036 3,89% -0,61%
23/01/2024 161,1264 161,1264 3,71% -0,72%
20/01/2024 161,0245 161,0245 3,55% -0,78%
18/01/2024 161,4886 161,4886 3,96% -0,49%
16/01/2024 161,6677 161,6677 4,29% -0,38%
13/01/2024 161,4522 161,4522 4,27% -0,52%
11/01/2024 161,3233 161,3233 4,52% -0,59%
09/01/2024 161,3016 161,3016 4,61% -0,61%
06/01/2024 161,5707 161,5707 5,08% -0,44%
04/01/2024 161,9882 161,9882 5,35% -0,18%
Date Bid Price Offer Price Annual Return Year to Date Return
31/12/2023 162,2882 162,2882 5,65% 5,65%
31/12/2022 153,6093 153,6093 -7,05% -7,05%
31/12/2021 165,2627 165,2627 2,98% 2,98%
31/12/2020 160,4783 160,4783 2,31% 2,31%
31/12/2019 156,8546 156,8546 6,36% 6,36%
31/12/2018 147,4743 147,4743 -3,87% -3,87%
31/12/2017 153,4183 153,4183 5,15% 5,15%
31/12/2016 145,9061 145,9061 0,57% 0,57%
31/12/2015 145,0800 145,0800 -0,87% -0,87%
31/12/2014 146,3536 146,3536 4,56% 4,56%
31/12/2013 139,9694 139,9694 3,22% 3,22%
31/12/2012 133,4459 133,4459 8,00% 8,00%
31/12/2011 123,5660 123,5660 -7,17% -7,17%
31/12/2010 133,1067 133,1067 0,28% 0,28%
31/12/2009 132,7368 132,7368 7,16% 7,16%
31/12/2008 123,8724 123,8724 -2,50% -2,50%
31/12/2007 127,0465 127,0465 2,19% 2,19%
31/12/2006 124,3298 124,3298 13,68% 13,68%

 

Disclaimer: The contractual obligation of the Company is to perform fund valuation at least once a month. The Company makes every effort to perform fund valuation at more frequent intervals.

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