TMEG Unit Price - Morphic Asset Management

Unit Prices

CSV Download

Date Mid-point Subscribe Redeem Distribution
28 February 2020 2.2631 2.2631 2.2631 -
27 February 2020 2.2631 2.2631 2.2631 -
26 February 2020 2.2631 2.2631 2.2631 -
25 February 2020 2.2631 2.2631 2.2631 -
24 February 2020 1.0512 1.0512 1.0512 -
21 February 2020 1.0512 1.0512 1.0512 -
20 February 2020 1.0512 1.0512 1.0512 -
19 February 2020 1.0553 1.0553 1.0553 -
18 February 2020 1.0521 1.0521 1.0521 -
17 February 2020 1.0496 1.0496 1.0496 -
14 February 2020 1.0492 1.0492 1.0492 -
13 February 2020 1.0471 1.0471 1.0471 -
12 February 2020 1.0456 1.0456 1.0456 -
11 February 2020 1.0489 1.0489 1.0489 -
10 February 2020 1.0549 1.0549 1.0549 -
7 February 2020 1.0539 1.0539 1.0539 -
5 February 2020 1.0468 1.0468 1.0468 -
4 February 2020 1.0492 1.0492 1.0492 -
3 February 2020 1.0537 1.0537 1.0537 -
31 January 2020 1.0538 1.0538 1.0538 -
30 January 2020 1.0524 1.0524 1.0524 -
29 January 2020 1.0477 1.0477 1.0477 -
28 January 2020 1.0463 1.0463 1.0463 -
24 January 2020 1.0368 1.0368 1.0368 -
23 January 2020 1.0345 1.0345 1.0345 -
22 January 2020 1.0380 1.0380 1.0380 -
21 January 2020 1.0331 1.0331 1.0331 -
20 January 2020 1.0318 1.0318 1.0318 -
17 January 2020 1.0299 1.0299 1.0299 -
16 January 2020 1.0262 1.0262 1.0262 -
15 January 2020 1.0244 1.0244 1.0244 -
14 January 2020 1.0243 1.0243 1.0243 -
13 January 2020 1.0241 1.0241 1.0241 -
10 January 2020 1.0225 1.0225 1.0225 -
9 January 2020 1.0284 1.0284 1.0284 -
8 January 2020 1.0277 1.0277 1.0277 -
7 January 2020 1.0261 1.0261 1.0261 -
6 January 2020 1.0193 1.0193 1.0193 -
3 January 2020 1.0180 1.0180 1.0180 -
2 January 2020 1.0107 1.0107 1.0107 -
31 December 2019 1.0057 1.0057 1.0057 -
30 December 2019 1.0084 1.0084 1.0084 -
27 December 2019 1.0078 1.0078 1.0078 -
24 December 2019 1.0150 1.0150 1.0150 -
23 December 2019 1.0165 1.0165 1.0165 -
20 December 2019 1.0187 1.0187 1.0187 -
19 December 2019 1.0223 1.0223 1.0223 -
18 December 2019 1.0253 1.0253 1.0253 -
17 December 2019 1.0426 1.0426 1.0426 -
16 December 2019 0.9857 0.9857 0.9857 -
13 December 2019 1.0090 1.0090 1.0090 -
12 December 2019 0.9758 0.9758 0.9758 -
11 December 2019 1.0176 1.0176 1.0176 -
10 December 2019 1.0507 1.0507 1.0507 -
9 December 2019 0.9532 0.9532 0.9532 -
6 December 2019 0.9632 0.9632 0.9632 -
5 December 2019 0.9629 0.9629 0.9629 -
4 December 2019 0.9584 0.9584 0.9584 -
3 December 2019 0.9581 0.9581 0.9581 -
2 December 2019 0.9643 0.9643 0.9643 -
29 November 2019 0.9735 0.9735 0.9735 -
28 November 2019 0.9733 0.9733 0.9733 -
27 November 2019 0.9683 0.9683 0.9683 -
26 November 2019 0.9665 0.9665 0.9665 -
25 November 2019 0.9711 0.9711 0.9711 -
22 November 2019 0.9697 0.9697 0.9697 -
21 November 2019 0.9688 0.9688 0.9688 -
20 November 2019 0.9678 0.9678 0.9678 -
19 November 2019 0.9622 0.9622 0.9622 -
18 November 2019 0.9659 0.9659 0.9659 -
15 November 2019 0.9683 0.9683 0.9683 -
14 November 2019 0.9728 0.9728 0.9728 -
13 November 2019 0.9668 0.9668 0.9668 -
12 November 2019 0.9681 0.9681 0.9681 -
11 November 2019 0.9676 0.9676 0.9676 -
8 November 2019 0.9673 0.9673 0.9673 -
7 November 2019 0.9653 0.9653 0.9653 -
6 November 2019 0.9630 0.9630 0.9630 -
5 November 2019 0.9654 0.9654 0.9654 -
4 November 2019 0.9652 0.9652 0.9652 -
1 November 2019 0.9631 0.9631 0.9631 -
31 October 2019 0.9670 0.9670 0.9670 -
30 October 2019 0.9714 0.9714 0.9714 -
29 October 2019 0.9735 0.9735 0.9735 -
28 October 2019 0.9797 0.9797 0.9797 -
25 October 2019 0.9810 0.9810 0.9810 -
23 October 2019 0.9774 0.9774 0.9774 -
22 October 2019 0.9748 0.9748 0.9748 -
21 October 2019 0.9785 0.9785 0.9785 -
18 October 2019 0.9821 0.9821 0.9821 -
17 October 2019 0.9869 0.9869 0.9869 -
16 October 2019 0.9962 0.9962 0.9962 -
15 October 2019 0.9930 0.9930 0.9930 -
14 October 2019 0.9922 0.9922 0.9922 0.9922
11 October 2019 0.9878 0.9878 0.9878 -
10 October 2019 0.9914 0.9914 0.9914 -
9 October 2019 0.9959 0.9959 0.9959 -
8 October 2019 0.9926 0.9926 0.9926 -
4 October 2019 0.9934 0.9934 0.9934 -
3 October 2019 0.9951 0.9951 0.9951 -
2 October 2019 1.0018 1.0018 1.0018 -
1 October 2019 1.0033 1.0033 1.0033 -
30 September 2019 0.9973 0.9973 0.9973 -
27 September 2019 0.9906 0.9906 0.9906 -
26 September 2019 0.9902 0.9902 0.9902 -
25 September 2019 0.9954 0.9954 0.9954 -
24 September 2019 0.9917 0.9917 0.9917 -
23 September 2019 0.9936 0.9936 0.9936 -
20 September 2019 0.9964 0.9964 0.9964 -
19 September 2019 0.9901 0.9901 0.9901 -
18 September 2019 0.9854 0.9854 0.9854 -
17 September 2019 0.9814 0.9814 0.9814 -
16 September 2019 0.9783 0.9783 0.9783 -
13 September 2019 0.9786 0.9786 0.9786 -
12 September 2019 0.9785 0.9785 0.9785 -
11 September 2019 0.9813 0.9813 0.9813 -
10 September 2019 0.9785 0.9785 0.9785 -
9 September 2019 0.9797 0.9797 0.9797 -
6 September 2019 0.9825 0.9825 0.9825 -
5 September 2019 0.9883 0.9883 0.9883 -
4 September 2019 0.9910 0.9910 0.9910 -
3 September 2019 0.9969 0.9969 0.9969 -
2 September 2019 1.0032 1.0032 1.0032 -
30 August 2019 1.0037 1.0037 1.0037 -
29 August 2019 1.0056 1.0056 1.0056 -
28 August 2019 1.0044 1.0044 1.0044 -
27 August 2019 1.0045 1.0045 1.0045 -
26 August 2019 1.0069 1.0069 1.0069 -
23 August 2019 1.0071 1.0071 1.0071 -
22 August 2019 1.0062 1.0062 1.0062 -
21 August 2019 1.0074 1.0074 1.0074 -
20 August 2019 1.0074 1.0074 1.0074 -
19 August 2019 1.0081 1.0081 1.0081 -
16 August 2019 1.0096 1.0096 1.0096 -
15 August 2019 1.0061 1.0061 1.0061 -
14 August 2019 1.0072 1.0072 1.0072 -
13 August 2019 1.0005 1.0005 1.0005 -
12 August 2019 1.0056 1.0056 1.0056 -
9 August 2019 0.9970 0.9970 0.9970 -
8 August 2019 0.9972 0.9972 0.9972 -
7 August 2019 1.0037 1.0037 1.0037 -
6 August 2019 1.0020 1.0020 1.0020 -
5 August 2019 1.0009 1.0009 1.0009 -
2 August 2019 0.9980 0.9980 0.9980 -
1 August 2019 0.9946 0.9946 0.9946 -
31 July 2019 0.9884 0.9884 0.9884 -
30 July 2019 0.9928 0.9928 0.9928 -
29 July 2019 0.9890 0.9890 0.9890 -
26 July 2019 0.9896 0.9896 0.9896 -
25 July 2019 0.9797 0.9797 0.9797 -
24 July 2019 0.9785 0.9785 0.9785 -
23 July 2019 0.9753 0.9753 0.9753 -
22 July 2019 0.9695 0.9695 0.9695 -
19 July 2019 0.9699 0.9699 0.9699 -
18 July 2019 0.9739 0.9739 0.9739 -
17 July 2019 0.9764 0.9764 0.9764 -
16 July 2019 0.9746 0.9746 0.9746 -
15 July 2019 0.9751 0.9751 0.9751 -
12 July 2019 0.9789 0.9789 0.9789 -
11 July 2019 0.9815 0.9815 0.9815 -
10 July 2019 0.9794 0.9794 0.9794 -
9 July 2019 0.9848 0.9848 0.9848 -
8 July 2019 0.9784 0.9784 0.9784 -
5 July 2019 0.9792 0.9792 0.9792 -
4 July 2019 0.9749 0.9749 0.9749 -
3 July 2019 0.9734 0.9734 0.9734 -
2 July 2019 0.9791 0.9791 0.9791 -
1 July 2019 0.9814 0.9814 0.9814 -
30 June 2019 0.9749 0.9749 0.9749 -
28 June 2019 0.9749 0.9749 0.9749 -
27 June 2019 0.9817 0.9817 0.9817 -
26 June 2019 0.9833 0.9833 0.9833 -
25 June 2019 0.9856 0.9856 0.9856 -
24 June 2019 0.9855 0.9855 0.9855 -
21 June 2019 0.9887 0.9887 0.9887 -
20 June 2019 0.9916 0.9916 0.9916 -
19 June 2019 0.9995 0.9995 0.9995 -
18 June 2019 1.0019 1.0019 1.0019 -
17 June 2019 1.0036 1.0036 1.0036 -
14 June 2019 0.9994 0.9994 0.9994 -
13 June 2019 0.9949 0.9949 0.9949 -
12 June 2019 0.9863 0.9863 0.9863 -
11 June 2019 0.9867 0.9867 0.9867 -
7 June 2019 0.9772 0.9772 0.9772 -
6 June 2019 0.9848 0.9848 0.9848 -
5 June 2019 0.9850 0.9850 0.9850 -
4 June 2019 0.9881 0.9881 0.9881 -
3 June 2019 0.9941 0.9941 0.9941 -
31 May 2019 0.9980 0.9980 0.9980 -
30 May 2019 1.0007 1.0007 1.0007 -
29 May 2019 0.9985 0.9985 0.9985 -
28 May 2019 0.9951 0.9951 0.9951 -
27 May 2019 0.9962 0.9962 0.9962 -
24 May 2019 0.9963 0.9963 0.9963 -
23 May 2019 0.9991 0.9991 0.9991 -
22 May 2019 1.0014 1.0014 1.0014 -
21 May 2019 1.0012 1.0012 1.0012 -
20 May 2019 0.9975 0.9975 0.9975 -
17 May 2019 1.0018 1.0018 1.0018 -
16 May 2019 0.9980 0.9980 0.9980 -
15 May 2019 0.9921 0.9921 0.9921 -
14 May 2019 0.9918 0.9918 0.9918 -
13 May 2019 0.9885 0.9885 0.9885 -
10 May 2019 0.9868 0.9868 0.9868 -
9 May 2019 0.9854 0.9854 0.9854 -
8 May 2019 0.9867 0.9867 0.9867 -
7 May 2019 0.9858 0.9858 0.9858 -
6 May 2019 0.9907 0.9907 0.9907 -
3 May 2019 0.9877 0.9877 0.9877 -
2 May 2019 0.9884 0.9884 0.9884 -
1 May 2019 0.9801 0.9801 0.9801 -
30 April 2019 0.9833 0.9833 0.9833 -
29 April 2019 0.9904 0.9904 0.9904 -
26 April 2019 0.9896 0.9896 0.9896 -
24 April 2019 0.9939 0.9939 0.9939 -
23 April 2019 0.9879 0.9879 0.9879 -
18 April 2019 0.9851 0.9851 0.9851 -
17 April 2019 0.9879 0.9879 0.9879 -
16 April 2019 0.9883 0.9883 0.9883 -
15 April 2019 0.9885 0.9885 0.9885 -
12 April 2019 0.9856 0.9856 0.9856 -
11 April 2019 0.9931 0.9931 0.9931 -
10 April 2019 0.9958 0.9958 0.9958 -
9 April 2019 0.9948 0.9948 0.9948 -
8 April 2019 0.9941 0.9941 0.9941 -
5 April 2019 0.9991 0.9991 0.9991 -
4 April 2019 0.9956 0.9956 0.9956 -
3 April 2019 0.9956 0.9956 0.9956 -
2 April 2019 1.0001 1.0001 1.0001 -
1 April 2019 0.9857 0.9857 0.9857 -
29 March 2019 0.9791 0.9791 0.9791 -
28 March 2019 0.9847 0.9847 0.9847 -
27 March 2019 0.9861 0.9861 0.9861 -
26 March 2019 0.9760 0.9760 0.9760 -
25 March 2019 0.9773 0.9773 0.9773 -
22 March 2019 0.9831 0.9831 0.9831 -
21 March 2019 0.9840 0.9840 0.9840 -
20 March 2019 0.9885 0.9885 0.9885 -
19 March 2019 0.9866 0.9866 0.9866 -
18 March 2019 0.9832 0.9832 0.9832 -
15 March 2019 0.9850 0.9850 0.9850 -
14 March 2019 0.9870 0.9870 0.9870 -
13 March 2019 0.9835 0.9835 0.9835 -
12 March 2019 0.9845 0.9845 0.9845 -
11 March 2019 0.9888 0.9888 0.9888 -
8 March 2019 0.9873 0.9873 0.9873 -
7 March 2019 0.9924 0.9924 0.9924 -
6 March 2019 0.9961 0.9961 0.9961 -
5 March 2019 0.9942 0.9942 0.9942 -
4 March 2019 0.9901 0.9901 0.9901 -
1 March 2019 0.9860 0.9860 0.9860 -
28 February 2019 0.9822 0.9822 0.9822 -
27 February 2019 0.9783 0.9783 0.9783 -
26 February 2019 0.9776 0.9776 0.9776 -
25 February 2019 0.9808 0.9808 0.9808 -
22 February 2019 0.9861 0.9861 0.9861 -
21 February 2019 0.9879 0.9879 0.9879 -
20 February 2019 0.9760 0.9760 0.9760 -
19 February 2019 0.9790 0.9790 0.9790 -
18 February 2019 0.9852 0.9852 0.9852 -
15 February 2019 0.9871 0.9871 0.9871 -
14 February 2019 0.9913 0.9913 0.9913 -
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 -
0.9775 0.9775 0.9775 -

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