TMEG Unit Price - Morphic Asset Management

Unit Prices

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Date Mid-point Subscribe Redeem Distribution
13 February 2019 0.9888 0.9888 0.9888 -
12 February 2019 0.9953 0.9953 0.9953 -
11 February 2019 0.9988 0.9988 0.9988 -
7 February 2019 0.9941 0.9941 0.9941 -
6 February 2019 0.9937 0.9937 0.9937 -
5 February 2019 0.9791 0.9791 0.9791 -
4 February 2019 0.9786 0.9786 0.9786 -
1 February 2019 0.9783 0.9783 0.9783 -
31 January 2019 0.9739 0.9739 0.9739 -
30 January 2019 0.9857 0.9857 0.9857 -
29 January 2019 0.9911 0.9911 0.9911 -
25 January 2019 0.9911 0.9911 0.9911 -
24 January 2019 0.9959 0.9959 0.9959 -
23 January 2019 0.9894 0.9894 0.9894 -
22 January 2019 0.9892 0.9892 0.9892 -
21 January 2019 0.9886 0.9886 0.9886 -
18 January 2019 0.9866 0.9866 0.9866 -
17 January 2019 0.9893 0.9893 0.9893 -
16 January 2019 0.9893 0.9893 0.9893 -
15 January 2019 0.9795 0.9795 0.9795 -
14 January 2019 0.9769 0.9769 0.9769 -
11 January 2019 0.9793 0.9793 0.9793 -
10 January 2019 0.9787 0.9787 0.9787 -
9 January 2019 0.9819 0.9819 0.9819 -
8 January 2019 0.9846 0.9846 0.9846 -
7 January 2019 0.9858 0.9858 0.9858 -
4 January 2019 0.9864 0.9864 0.9864 -
3 January 2019 0.9942 0.9942 0.9942 -
2 January 2019 0.9956 0.9956 0.9956 -
31 December 2018 0.9938 0.9938 0.9938 -
28 December 2018 0.9919 0.9919 0.9919 -
27 December 2018 0.9889 0.9889 0.9889 -
24 December 2018 0.9879 0.9879 0.9879 -
21 December 2018 0.984 0.984 0.984 -
20 December 2018 0.9862 0.9862 0.9862 -
19 December 2018 0.9784 0.9784 0.9784 -
18 December 2018 0.979 0.979 0.979 -
17 December 2018 0.979 0.979 0.979 -
14 December 2018 0.9793 0.9793 0.9793 -
13 December 2018 0.9737 0.9737 0.9737 -
12 December 2018 0.9726 0.9726 0.9726 -
11 December 2018 0.9729 0.9729 0.9729 -
10 December 2018 0.9752 0.9752 0.9752 -
7 December 2018 0.9731 0.9731 0.9731 -
6 December 2018 0.9741 0.9741 0.9741 -
5 December 2018 0.9723 0.9723 0.9723 -
4 December 2018 0.9616 0.9616 0.9616 -
3 December 2018 0.9666 0.9666 0.9666 -
30 November 2018 0.9713 0.9713 0.9713 -
29 November 2018 0.9685 0.9685 0.9685 -
28 November 2018 0.9807 0.9807 0.9807 -
27 November 2018 0.9799 0.9799 0.9799 -
26 November 2018 0.9788 0.9788 0.9788 -
23 November 2018 0.9767 0.9767 0.9767 -
22 November 2018 0.9752 0.9752 0.9752 -
21 November 2018 0.9741 0.9741 0.9741 -
20 November 2018 0.9737 0.9737 0.9737 -
19 November 2018 0.9711 0.9711 0.9711 -
16 November 2018 0.9706 0.9706 0.9706 -
15 November 2018 0.9785 0.9785 0.9785 -
14 November 2018 0.9851 0.9851 0.9851 -
13 November 2018 0.985 0.985 0.985 -
12 November 2018 0.9865 0.9865 0.9865 -
9 November 2018 0.9809 0.9809 0.9809 -
8 November 2018 0.9758 0.9758 0.9758 -
7 November 2018 0.976 0.976 0.976 -
6 November 2018 0.9818 0.9818 0.9818 -
5 November 2018 0.988 0.988 0.988 -
2 November 2018 0.9877 0.9877 0.9877 -
1 November 2018 0.9857 0.9857 0.9857 -
31 October 2018 0.9975 0.9975 0.9975 -
30 October 2018 0.9906 0.9906 0.9906 -
29 October 2018 0.9962 0.9962 0.9962 -
26 October 2018 0.9962 0.9962 0.9962 -
25 October 2018 0.9955 0.9955 0.9955 -
24 October 2018 0.9956 0.9956 0.9956 -
23 October 2018 0.9983 0.9983 0.9983 -
22 October 2018 1 1 1 -
19 October 2018 1 1 1 -

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