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You are here: Home » Performance » Growth Portfolio Prices

Portfolio Prices

Historical NAV Prices: Beacon Growth Portfolio - Class A EUR

Valuation Date Price % Change
21/06/2017 14.45 +0.07%
07/06/2017 14.44 +0.91%
22/05/2017 14.31 -0.97%
08/05/2017 14.45 +0.77%
21/04/2017 14.34 -0.55%
07/04/2017 14.39 +0.35%
21/03/2017 14.34 -0.55%
07/03/2017 14.42 -0.28%
21/02/2017 14.46 +1.90%
07/02/2017 14.19 +1.14%
23/01/2017 14.03 -0.50%
09/01/2017 14.10 -0.14%
21/12/2016 14.12 +1.58%
07/12/2016 13.90 +0.87%
21/11/2016 13.78 +1.85%
07/11/2016 13.53 -1.62%
21/10/2016 13.75 +0.73%
07/10/2016 13.65 -0.07%
21/09/2016 13.66 -0.79%
07/09/2016 13.77 +0.80%
22/08/2016 13.66 -0.44%
08/08/2016 13.72 +0.29%
21/07/2016 13.68 +2.93%
07/07/2016 13.29 -0.74%
21/06/2016 13.39 -0.67%
07/06/2016 13.48 +1.35%
23/05/2016 13.30 +0.83%
09/05/2016 13.19 -2.00%
21/04/2016 13.46 +2.90%
07/04/2016 13.08 -1.58%
21/03/2016 13.29 +0.07%
07/03/2016 13.28 +2.39%
22/02/2016 12.97 +2.04%
08/02/2016 12.71 -1.09%
21/01/2016 12.85 -3.60%
07/01/2016 13.33 -2.55%
21/12/2015 13.68 -2.07%
07/12/2015 13.97 -0.92%
23/11/2015 14.10 +0.71%
09/11/2015 14.00 +3.16%
21/10/2015 13.57 +0.37%
07/10/2015 13.52 +1.12%
21/09/2015 13.37 +0.90%
07/09/2015 13.25 -1.63%
21/08/2015 13.47 -4.87%
07/08/2015 14.16 -1.05%
21/07/2015 14.31 +2.58%
07/07/2015 13.95 -1.06%
22/06/2015 14.10 +0.64%
08/06/2015 14.01 -2.57%
21/05/2015 14.38 +2.64%
07/05/2015 14.01 -3.11%
21/04/2015 14.46 +0.11%
07/04/2015 14.30 +0.42%
23/03/2015 14.24 +1.14%
09/03/2015 14.08 +1.51%
23/02/2015 13.87 +2.06%
09/02/2015 13.59 +2.03%
21/01/2015 13.32 +3.10%
07/01/2015 12.92 -0.62%
22/12/2014 13.00 -0.38%
08/12/2014 13.05 +0.77%
21/11/2014 12.95 +1.25%
07/11/2014 12.79 +3.65%
21/10/2014 12.34 -1.67%
07/10/2014 12.55 -1.88%
22/09/2014 12.79 -0.23%
08/09/2014 12.82 +1.67%
21/08/2014 12.61 +2.27%
07/08/2014 12.33 -1.36%
21/07/2014 12.50 -0.64%
07/07/2014 12.58 +0.24%
23/06/2014 12.55 +0.16%
09/06/2014 12.53 +1.96%
21/05/2014 12.29 +1.02%
07/05/2014 12.16 -0.12%
22/04/2014 12.18 +0.25%
07/04/2014 12.15 +1.42%
21/03/2014 11.98 -1.16%
07/03/2014 12.12 +0.58%
21/02/2014 12.05 +1.69%
07/02/2014 11.85 -2.39%
21/01/2014 12.14 +0.91%
07/01/2014 12.03 +0.59%
23/12/2013 11.96 +0.84%
09/12/2013 11.86 -0.67%
21/11/2013 11.94 +0.51%
07/11/2013 11.88 +0.17%
21/10/2013 11.86 +1.72%
07/10/2013 11.66 -1.19%
23/09/2013 11.80 +1.03%
09/09/2013 11.68 +1.13%
21/08/2013 11.55 -0.94%
07/08/2013 11.66 -0.85%
22/07/2013 11.76 +1.29%
08/07/2013 11.61 +2.11%
21/06/2013 11.37 -2.07%
07/06/2013 11.61 -3.81%
21/05/2013 12.07 +1.94%
07/05/2013 11.84 +2.42%
22/04/2013 11.56 -0.34%
08/04/2013 11.60 -0.51%
21/03/2013 11.66 +0.69%
07/03/2013 11.58 +1.40%
21/02/2013 11.42 +0.26%
07/02/2013 11.39 +0.26%
21/01/2013 11.36 0.00%
07/01/2013 11.36 +1.25%
21/12/2012 11.22 +0.18%
07/12/2012 11.20 +1.27%
21/11/2012 11.06 -0.72%
07/11/2012 11.14 +0.18%
22/10/2012 11.12 -0.54%
08/10/2012 11.18 -0.18%
21/09/2012 11.20 +0.72%
07/09/2012 11.12 -0.45%
21/08/2012 11.17 +0.54%
07/08/2012 11.11 +1.65%
23/07/2012 10.93 +0.09%
09/07/2012 10.92 +1.39%
21/06/2012 10.77 +1.13%
07/06/2012 10.65 +0.76%
21/05/2012 10.57 -2.49%
08/05/2012 10.84 -0.28%
23/04/2012 10.87 0.00%
10/04/2012 10.87 -1.27%
21/03/2012 11.01 1.01%
07/03/2012 10.90 -0.55%
21/02/2012 10.96 +0.37%
07/02/2012 10.92 +1.11%
23/01/2012 10.80 +1.31%
09/01/2012 10.66 +1.72%
21/12/2011 10.48 -0.57%
07/12/2011 10.54 +2.73%
21/11/2011 10.26 -2.10%
07/11/2011 10.48 +1.55%
21/10/2011 10.32 +0.78%
07/10/2011 10.24 -1.16%
21/09/2011 10.36 -0.38%
07/09/2011 10.40 +1.76%
22/08/2011 10.22 -1.06%
08/08/2011 10.33 -5.75%
21/07/2011 10.96 -0.63%
07/07/2011 11.03 +2.13%
21/06/2011 10.80 -0.55%
07/06/2011 10.86 -1.45%
23/05/2011 11.02 -0.54%