| C WorldWide Global Equity Trust |
2/03/21 |
2.7602 |
2.7437 |
| C WorldWide Global Equity Trust |
1/03/21 |
2.7861 |
2.7695 |
| C WorldWide Global Equity Trust |
26/02/21 |
2.7538 |
2.7373 |
| C WorldWide Global Equity Trust |
25/02/21 |
2.7417 |
2.7253 |
| C WorldWide Global Equity Trust |
24/02/21 |
2.7670 |
2.7504 |
| C WorldWide Global Equity Trust |
23/02/21 |
2.7837 |
2.7671 |
| C WorldWide Global Equity Trust |
22/02/21 |
2.7904 |
2.7737 |
| C WorldWide Global Equity Trust |
19/02/21 |
2.8396 |
2.8226 |
| C WorldWide Global Equity Trust |
18/02/21 |
2.8950 |
2.8777 |
| C WorldWide Global Equity Trust |
17/02/21 |
2.9093 |
2.8919 |
| C WorldWide Global Equity Trust |
16/02/21 |
2.9054 |
2.8880 |
| C WorldWide Global Equity Trust |
15/02/21 |
2.9029 |
2.8856 |
| C WorldWide Global Equity Trust |
12/02/21 |
2.9013 |
2.8840 |
| C WorldWide Global Equity Trust |
11/02/21 |
2.8813 |
2.8641 |
| C WorldWide Global Equity Trust |
10/02/21 |
2.8787 |
2.8615 |
| C WorldWide Global Equity Trust |
9/02/21 |
2.8811 |
2.8638 |
| C WorldWide Global Equity Trust |
8/02/21 |
2.8836 |
2.8664 |
| C WorldWide Global Equity Trust |
5/02/21 |
2.9045 |
2.8871 |
| C WorldWide Global Equity Trust |
4/02/21 |
2.9102 |
2.8927 |
| C WorldWide Global Equity Trust |
3/02/21 |
2.8912 |
2.8739 |
| C WorldWide Global Equity Trust |
2/02/21 |
2.8936 |
2.8762 |
| C WorldWide Global Equity Trust |
1/02/21 |
2.8477 |
2.8306 |
| C WorldWide Global Equity Trust |
29/01/21 |
2.7648 |
2.7482 |
| C WorldWide Global Equity Trust |
28/01/21 |
2.8067 |
2.7899 |
| C WorldWide Global Equity Trust |
27/01/21 |
2.7995 |
2.7827 |
| C WorldWide Global Equity Trust |
25/01/21 |
2.8639 |
2.8468 |
| C WorldWide Global Equity Trust |
22/01/21 |
2.8551 |
2.8380 |
| C WorldWide Global Equity Trust |
21/01/21 |
2.8490 |
2.8320 |
| C WorldWide Global Equity Trust |
20/01/21 |
2.8460 |
2.8290 |
| C WorldWide Global Equity Trust |
19/01/21 |
2.8280 |
2.8111 |
| C WorldWide Global Equity Trust |
18/01/21 |
2.8017 |
2.7849 |
| C WorldWide Global Equity Trust |
15/01/21 |
2.8058 |
2.7890 |
| C WorldWide Global Equity Trust |
14/01/21 |
2.7888 |
2.7722 |
| C WorldWide Global Equity Trust |
13/01/21 |
2.8200 |
2.8032 |
| C WorldWide Global Equity Trust |
12/01/21 |
2.8267 |
2.8098 |
| C WorldWide Global Equity Trust |
11/01/21 |
2.8382 |
2.8213 |
| C WorldWide Global Equity Trust |
8/01/21 |
2.8171 |
2.8002 |
| C WorldWide Global Equity Trust |
7/01/21 |
2.7946 |
2.7779 |
| C WorldWide Global Equity Trust |
6/01/21 |
2.7591 |
2.7426 |
| C WorldWide Global Equity Trust |
5/01/21 |
2.7845 |
2.7679 |
| C WorldWide Global Equity Trust |
4/01/21 |
2.7921 |
2.7754 |
| C WorldWide Global Equity Trust |
31/12/20 |
2.7769 |
2.7602 |
| C WorldWide Global Equity Trust |
30/12/20 |
2.7795 |
2.7629 |
| C WorldWide Global Equity Trust |
29/12/20 |
2.7971 |
2.7803 |
| C WorldWide Global Equity Trust |
24/12/20 |
2.7524 |
2.7360 |
| C WorldWide Global Equity Trust |
23/12/20 |
2.7371 |
2.7207 |
| C WorldWide Global Equity Trust |
22/12/20 |
2.7584 |
2.7419 |
| C WorldWide Global Equity Trust |
21/12/20 |
2.7578 |
2.7413 |
| C WorldWide Global Equity Trust |
18/12/20 |
2.7586 |
2.7421 |
| C WorldWide Global Equity Trust |
17/12/20 |
2.7619 |
2.7454 |
| C WorldWide Global Equity Trust |
16/12/20 |
2.7517 |
2.7352 |
| C WorldWide Global Equity Trust |
15/12/20 |
2.7344 |
2.7180 |
| C WorldWide Global Equity Trust |
14/12/20 |
2.7192 |
2.7030 |
| C WorldWide Global Equity Trust |
11/12/20 |
2.7209 |
2.7046 |
| C WorldWide Global Equity Trust |
10/12/20 |
2.7247 |
2.7084 |
| C WorldWide Global Equity Trust |
9/12/20 |
2.7587 |
2.7422 |
| C WorldWide Global Equity Trust |
8/12/20 |
2.7824 |
2.7658 |
| C WorldWide Global Equity Trust |
7/12/20 |
2.7653 |
2.7487 |
| C WorldWide Global Equity Trust |
4/12/20 |
2.7687 |
2.7521 |
| C WorldWide Global Equity Trust |
3/12/20 |
2.7516 |
2.7352 |
| C WorldWide Global Equity Trust |
2/12/20 |
2.7867 |
2.7701 |
| C WorldWide Global Equity Trust |
1/12/20 |
2.7992 |
2.7825 |
| C WorldWide Global Equity Trust |
30/11/20 |
2.7685 |
2.7519 |
| C WorldWide Global Equity Trust |
27/11/20 |
2.7752 |
2.7586 |
| C WorldWide Global Equity Trust |
26/11/20 |
2.7715 |
2.7549 |
| C WorldWide Global Equity Trust |
25/11/20 |
2.7625 |
2.7460 |
| C WorldWide Global Equity Trust |
24/11/20 |
2.7470 |
2.7306 |
| C WorldWide Global Equity Trust |
23/11/20 |
2.7555 |
2.7390 |
| C WorldWide Global Equity Trust |
20/11/20 |
2.7554 |
2.7389 |
| C WorldWide Global Equity Trust |
19/11/20 |
2.7773 |
2.7607 |
| C WorldWide Global Equity Trust |
18/11/20 |
2.7652 |
2.7487 |
| C WorldWide Global Equity Trust |
17/11/20 |
2.7944 |
2.7777 |
| C WorldWide Global Equity Trust |
16/11/20 |
2.7939 |
2.7771 |
| C WorldWide Global Equity Trust |
13/11/20 |
2.8058 |
2.7891 |
| C WorldWide Global Equity Trust |
12/11/20 |
2.7844 |
2.7678 |
| C WorldWide Global Equity Trust |
11/11/20 |
2.7969 |
2.7802 |
| C WorldWide Global Equity Trust |
10/11/20 |
2.7579 |
2.7414 |
| C WorldWide Global Equity Trust |
9/11/20 |
2.7662 |
2.7496 |
| C WorldWide Global Equity Trust |
6/11/20 |
2.7717 |
2.7551 |
| C WorldWide Global Equity Trust |
5/11/20 |
2.7596 |
2.7431 |
| C WorldWide Global Equity Trust |
4/11/20 |
2.7445 |
2.7281 |
| C WorldWide Global Equity Trust |
3/11/20 |
2.6899 |
2.6739 |
| C WorldWide Global Equity Trust |
2/11/20 |
2.6846 |
2.6685 |
| C WorldWide Global Equity Trust |
30/10/20 |
2.6551 |
2.6392 |
| C WorldWide Global Equity Trust |
29/10/20 |
2.6969 |
2.6808 |
| C WorldWide Global Equity Trust |
28/10/20 |
2.6694 |
2.6534 |
| C WorldWide Global Equity Trust |
27/10/20 |
2.7078 |
2.6916 |
| C WorldWide Global Equity Trust |
26/10/20 |
2.7172 |
2.7010 |
| C WorldWide Global Equity Trust |
23/10/20 |
2.7659 |
2.7494 |
| C WorldWide Global Equity Trust |
22/10/20 |
2.7571 |
2.7406 |
| C WorldWide Global Equity Trust |
21/10/20 |
2.7556 |
2.7391 |
| C WorldWide Global Equity Trust |
20/10/20 |
2.7831 |
2.7664 |
| C WorldWide Global Equity Trust |
19/10/20 |
2.7598 |
2.7433 |
| C WorldWide Global Equity Trust |
16/10/20 |
2.7737 |
2.7571 |
| C WorldWide Global Equity Trust |
15/10/20 |
2.7678 |
2.7512 |
| C WorldWide Global Equity Trust |
14/10/20 |
2.7615 |
2.7450 |
| C WorldWide Global Equity Trust |
13/10/20 |
2.7738 |
2.7572 |
| C WorldWide Global Equity Trust |
12/10/20 |
2.7626 |
2.7461 |
| C WorldWide Global Equity Trust |
9/10/20 |
2.7252 |
2.7089 |
| C WorldWide Global Equity Trust |
8/10/20 |
2.7176 |
2.7014 |
| C WorldWide Global Equity Trust |
7/10/20 |
2.7088 |
2.6926 |
| C WorldWide Global Equity Trust |
6/10/20 |
2.6769 |
2.6609 |
| C WorldWide Global Equity Trust |
5/10/20 |
2.6769 |
2.6609 |
| C WorldWide Global Equity Trust |
2/10/20 |
2.6473 |
2.6315 |
| C WorldWide Global Equity Trust |
1/10/20 |
2.6626 |
2.6466 |
| C WorldWide Global Equity Trust |
30/09/20 |
2.6494 |
2.6336 |
| C WorldWide Global Equity Trust |
29/09/20 |
2.6651 |
2.6492 |
| C WorldWide Global Equity Trust |
28/09/20 |
2.6819 |
2.6659 |
| C WorldWide Global Equity Trust |
25/09/20 |
2.6536 |
2.6377 |
| C WorldWide Global Equity Trust |
24/09/20 |
2.6285 |
2.6128 |
| C WorldWide Global Equity Trust |
23/09/20 |
2.6082 |
2.5926 |
| C WorldWide Global Equity Trust |
22/09/20 |
2.6173 |
2.6017 |
| C WorldWide Global Equity Trust |
21/09/20 |
2.5921 |
2.5765 |
| C WorldWide Global Equity Trust |
18/09/20 |
2.5931 |
2.5776 |
| C WorldWide Global Equity Trust |
17/09/20 |
2.6098 |
2.5941 |
| C WorldWide Global Equity Trust |
16/09/20 |
2.6133 |
2.5976 |
| C WorldWide Global Equity Trust |
15/09/20 |
2.6274 |
2.6117 |
| C WorldWide Global Equity Trust |
14/09/20 |
2.6095 |
2.5939 |
| C WorldWide Global Equity Trust |
11/09/20 |
2.5965 |
2.5810 |
| C WorldWide Global Equity Trust |
10/09/20 |
2.5876 |
2.5721 |
| C WorldWide Global Equity Trust |
9/09/20 |
2.6110 |
2.5953 |
| C WorldWide Global Equity Trust |
8/09/20 |
2.5863 |
2.5708 |
| C WorldWide Global Equity Trust |
7/09/20 |
2.6077 |
2.5921 |
| C WorldWide Global Equity Trust |
4/09/20 |
2.6094 |
2.5937 |
| C WorldWide Global Equity Trust |
3/09/20 |
2.6371 |
2.6213 |
| C WorldWide Global Equity Trust |
2/09/20 |
2.6900 |
2.6739 |
| C WorldWide Global Equity Trust |
1/09/20 |
2.6377 |
2.6220 |
| C WorldWide Global Equity Trust |
31/08/20 |
2.6122 |
2.5966 |
| C WorldWide Global Equity Trust |
28/08/20 |
2.6445 |
2.6287 |
| C WorldWide Global Equity Trust |
27/08/20 |
2.6757 |
2.6597 |
| C WorldWide Global Equity Trust |
26/08/20 |
2.6783 |
2.6623 |
| C WorldWide Global Equity Trust |
25/08/20 |
2.6716 |
2.6556 |
| C WorldWide Global Equity Trust |
24/08/20 |
2.6656 |
2.6496 |
| C WorldWide Global Equity Trust |
21/08/20 |
2.6487 |
2.6329 |
| C WorldWide Global Equity Trust |
20/08/20 |
2.6411 |
2.6253 |
| C WorldWide Global Equity Trust |
19/08/20 |
2.6278 |
2.6121 |
| C WorldWide Global Equity Trust |
18/08/20 |
2.6376 |
2.6218 |
| C WorldWide Global Equity Trust |
17/08/20 |
2.6382 |
2.6224 |
| C WorldWide Global Equity Trust |
14/08/20 |
2.6306 |
2.6148 |
| C WorldWide Global Equity Trust |
13/08/20 |
2.6394 |
2.6236 |
| C WorldWide Global Equity Trust |
12/08/20 |
2.6333 |
2.6176 |
| C WorldWide Global Equity Trust |
11/08/20 |
2.6029 |
2.5873 |
| C WorldWide Global Equity Trust |
10/08/20 |
2.6047 |
2.5891 |
| C WorldWide Global Equity Trust |
7/08/20 |
2.6047 |
2.5891 |
| C WorldWide Global Equity Trust |
6/08/20 |
2.5970 |
2.5815 |
| C WorldWide Global Equity Trust |
5/08/20 |
2.5921 |
2.5766 |
| C WorldWide Global Equity Trust |
4/08/20 |
2.6016 |
2.5860 |
| C WorldWide Global Equity Trust |
3/08/20 |
2.6016 |
2.5860 |
| C WorldWide Global Equity Trust |
31/07/20 |
2.5796 |
2.5642 |
| C WorldWide Global Equity Trust |
30/07/20 |
2.6171 |
2.6015 |
| C WorldWide Global Equity Trust |
29/07/20 |
2.6227 |
2.6070 |
| C WorldWide Global Equity Trust |
28/07/20 |
2.6218 |
2.6061 |
| C WorldWide Global Equity Trust |
27/07/20 |
2.6357 |
2.6199 |
| C WorldWide Global Equity Trust |
24/07/20 |
2.6180 |
2.6023 |
| C WorldWide Global Equity Trust |
23/07/20 |
2.6257 |
2.6100 |
| C WorldWide Global Equity Trust |
22/07/20 |
2.6313 |
2.6156 |
| C WorldWide Global Equity Trust |
21/07/20 |
2.6353 |
2.6195 |
| C WorldWide Global Equity Trust |
20/07/20 |
2.6527 |
2.6369 |
| C WorldWide Global Equity Trust |
17/07/20 |
2.6226 |
2.6070 |
| C WorldWide Global Equity Trust |
16/07/20 |
2.6083 |
2.5927 |
| C WorldWide Global Equity Trust |
15/07/20 |
2.6149 |
2.5993 |
| C WorldWide Global Equity Trust |
14/07/20 |
2.6223 |
2.6066 |
| C WorldWide Global Equity Trust |
13/07/20 |
2.6086 |
2.5930 |
| C WorldWide Global Equity Trust |
10/07/20 |
2.6298 |
2.6141 |
| C WorldWide Global Equity Trust |
9/07/20 |
2.6201 |
2.6044 |
| C WorldWide Global Equity Trust |
8/07/20 |
2.6008 |
2.5853 |
| C WorldWide Global Equity Trust |
7/07/20 |
2.5837 |
2.5682 |
| C WorldWide Global Equity Trust |
6/07/20 |
2.5891 |
2.5736 |
| C WorldWide Global Equity Trust |
3/07/20 |
2.5610 |
2.5457 |
| C WorldWide Global Equity Trust |
2/07/20 |
2.5657 |
2.5503 |
| C WorldWide Global Equity Trust |
1/07/20 |
2.5358 |
2.5207 |
| C WorldWide Global Equity Trust |
30/06/20 |
2.5307 |
2.5156 |
| C WorldWide Global Equity Trust |
29/06/20 |
2.5177 |
2.5026 |
| C WorldWide Global Equity Trust |
26/06/20 |
2.5157 |
2.5006 |
| C WorldWide Global Equity Trust |
25/06/20 |
2.5471 |
2.5319 |
| C WorldWide Global Equity Trust |
24/06/20 |
2.5269 |
2.5118 |
| C WorldWide Global Equity Trust |
23/06/20 |
2.5482 |
2.5329 |
| C WorldWide Global Equity Trust |
22/06/20 |
2.5485 |
2.5332 |
| C WorldWide Global Equity Trust |
19/06/20 |
2.5522 |
2.5369 |
| C WorldWide Global Equity Trust |
18/06/20 |
2.5504 |
2.5352 |
| C WorldWide Global Equity Trust |
17/06/20 |
2.5300 |
2.5149 |
| C WorldWide Global Equity Trust |
16/06/20 |
2.5355 |
2.5203 |
| C WorldWide Global Equity Trust |
15/06/20 |
2.4783 |
2.4635 |
| C WorldWide Global Equity Trust |
12/06/20 |
2.4958 |
2.4809 |
| C WorldWide Global Equity Trust |
11/06/20 |
2.4768 |
2.4620 |
| C WorldWide Global Equity Trust |
10/06/20 |
2.5324 |
2.5173 |
| C WorldWide Global Equity Trust |
9/06/20 |
2.5244 |
2.5093 |
| C WorldWide Global Equity Trust |
5/06/20 |
2.5093 |
2.4942 |
| C WorldWide Global Equity Trust |
4/06/20 |
2.4769 |
2.4621 |
| C WorldWide Global Equity Trust |
3/06/20 |
2.5022 |
2.4873 |
| C WorldWide Global Equity Trust |
2/06/20 |
2.4849 |
2.4700 |
| C WorldWide Global Equity Trust |
1/06/20 |
2.4988 |
2.4839 |
| C WorldWide Global Equity Trust |
29/05/20 |
2.5336 |
2.5184 |
| C WorldWide Global Equity Trust |
28/05/20 |
2.5142 |
2.4992 |
| C WorldWide Global Equity Trust |
27/05/20 |
2.5056 |
2.4906 |
| C WorldWide Global Equity Trust |
26/05/20 |
2.4585 |
2.4438 |
| C WorldWide Global Equity Trust |
25/05/20 |
2.4867 |
2.4718 |
| C WorldWide Global Equity Trust |
22/05/20 |
2.4853 |
2.4704 |
| C WorldWide Global Equity Trust |
21/05/20 |
2.4838 |
2.4689 |
| C WorldWide Global Equity Trust |
20/05/20 |
2.4985 |
2.4835 |
| C WorldWide Global Equity Trust |
19/05/20 |
2.4720 |
2.4572 |
| C WorldWide Global Equity Trust |
18/05/20 |
2.5017 |
2.4868 |
| C WorldWide Global Equity Trust |
15/05/20 |
2.5009 |
2.4859 |
| C WorldWide Global Equity Trust |
14/05/20 |
2.4811 |
2.4663 |
| C WorldWide Global Equity Trust |
13/05/20 |
2.4817 |
2.4669 |
| C WorldWide Global Equity Trust |
12/05/20 |
2.4838 |
2.4689 |
| C WorldWide Global Equity Trust |
11/05/20 |
2.5166 |
2.5015 |
| C WorldWide Global Equity Trust |
8/05/20 |
2.4933 |
2.4784 |
| C WorldWide Global Equity Trust |
7/05/20 |
2.4979 |
2.4829 |
| C WorldWide Global Equity Trust |
6/05/20 |
2.4862 |
2.4714 |
| C WorldWide Global Equity Trust |
5/05/20 |
2.4850 |
2.4702 |
| C WorldWide Global Equity Trust |
4/05/20 |
2.4721 |
2.4573 |
| C WorldWide Global Equity Trust |
1/05/20 |
2.4989 |
2.4839 |
| C WorldWide Global Equity Trust |
30/04/20 |
2.4928 |
2.4778 |
| C WorldWide Global Equity Trust |
29/04/20 |
2.4945 |
2.4796 |
| C WorldWide Global Equity Trust |
28/04/20 |
2.4635 |
2.4487 |
| C WorldWide Global Equity Trust |
27/04/20 |
2.4653 |
2.4506 |
| C WorldWide Global Equity Trust |
24/04/20 |
2.4638 |
2.4491 |
| C WorldWide Global Equity Trust |
23/04/20 |
2.4604 |
2.4457 |
| C WorldWide Global Equity Trust |
22/04/20 |
2.4938 |
2.4789 |
| C WorldWide Global Equity Trust |
21/04/20 |
2.4536 |
2.4389 |
| C WorldWide Global Equity Trust |
20/04/20 |
2.4861 |
2.4712 |
| C WorldWide Global Equity Trust |
17/04/20 |
2.5172 |
2.5021 |
| C WorldWide Global Equity Trust |
16/04/20 |
2.4704 |
2.4557 |
| C WorldWide Global Equity Trust |
15/04/20 |
2.4573 |
2.4426 |
| C WorldWide Global Equity Trust |
14/04/20 |
2.4693 |
2.4546 |
| C WorldWide Global Equity Trust |
9/04/20 |
2.4667 |
2.4519 |
| C WorldWide Global Equity Trust |
8/04/20 |
2.4683 |
2.4535 |
| C WorldWide Global Equity Trust |
7/04/20 |
2.4393 |
2.4248 |
| C WorldWide Global Equity Trust |
6/04/20 |
2.4640 |
2.4492 |
| C WorldWide Global Equity Trust |
3/04/20 |
2.3763 |
2.3620 |
| C WorldWide Global Equity Trust |
2/04/20 |
2.3952 |
2.3809 |
| C WorldWide Global Equity Trust |
1/04/20 |
2.3274 |
2.3135 |
| C WorldWide Global Equity Trust |
31/03/20 |
2.4022 |
2.3879 |
| C WorldWide Global Equity Trust |
30/03/20 |
2.4052 |
2.3908 |
| C WorldWide Global Equity Trust |
27/03/20 |
2.3763 |
2.3621 |
| C WorldWide Global Equity Trust |
26/03/20 |
2.4334 |
2.4188 |
| C WorldWide Global Equity Trust |
25/03/20 |
2.3634 |
2.3493 |
| C WorldWide Global Equity Trust |
24/03/20 |
2.3211 |
2.3073 |
| C WorldWide Global Equity Trust |
23/03/20 |
2.2301 |
2.2168 |
| C WorldWide Global Equity Trust |
20/03/20 |
2.2867 |
2.2730 |
| C WorldWide Global Equity Trust |
19/03/20 |
2.3104 |
2.2966 |
| C WorldWide Global Equity Trust |
18/03/20 |
2.3408 |
2.3268 |
| C WorldWide Global Equity Trust |
17/03/20 |
2.3755 |
2.3613 |
| C WorldWide Global Equity Trust |
16/03/20 |
2.2490 |
2.2356 |
| C WorldWide Global Equity Trust |
13/03/20 |
2.4213 |
2.4068 |
| C WorldWide Global Equity Trust |
12/03/20 |
2.2611 |
2.2476 |
| C WorldWide Global Equity Trust |
11/03/20 |
2.3695 |
2.3553 |
| C WorldWide Global Equity Trust |
10/03/20 |
2.4535 |
2.4388 |
| C WorldWide Global Equity Trust |
9/03/20 |
2.3277 |
2.3137 |
| C WorldWide Global Equity Trust |
6/03/20 |
2.4767 |
2.4619 |
| C WorldWide Global Equity Trust |
5/03/20 |
2.5398 |
2.5246 |
| C WorldWide Global Equity Trust |
4/03/20 |
2.5703 |
2.5549 |
| C WorldWide Global Equity Trust |
3/03/20 |
2.5073 |
2.4923 |
| C WorldWide Global Equity Trust |
2/03/20 |
2.5555 |
2.5402 |
| C WorldWide Global Equity Trust |
28/02/20 |
2.5024 |
2.4874 |
| C WorldWide Global Equity Trust |
27/02/20 |
2.4974 |
2.4824 |
| C WorldWide Global Equity Trust |
26/02/20 |
2.5840 |
2.5685 |
| C WorldWide Global Equity Trust |
25/02/20 |
2.5745 |
2.5591 |
| C WorldWide Global Equity Trust |
24/02/20 |
2.6137 |
2.5981 |
| C WorldWide Global Equity Trust |
21/02/20 |
2.6845 |
2.6684 |
| C WorldWide Global Equity Trust |
20/02/20 |
2.7059 |
2.6897 |
| C WorldWide Global Equity Trust |
19/02/20 |
2.7014 |
2.6853 |
| C WorldWide Global Equity Trust |
18/02/20 |
2.6773 |
2.6613 |
| C WorldWide Global Equity Trust |
17/02/20 |
2.6858 |
2.6697 |
| C WorldWide Global Equity Trust |
14/02/20 |
2.6892 |
2.6731 |
| C WorldWide Global Equity Trust |
13/02/20 |
2.6745 |
2.6585 |
| C WorldWide Global Equity Trust |
12/02/20 |
2.6772 |
2.6612 |
| C WorldWide Global Equity Trust |
11/02/20 |
2.6749 |
2.6589 |
| C WorldWide Global Equity Trust |
10/02/20 |
2.6821 |
2.6661 |
| C WorldWide Global Equity Trust |
7/02/20 |
2.6644 |
2.6485 |
| C WorldWide Global Equity Trust |
6/02/20 |
2.6583 |
2.6424 |
| C WorldWide Global Equity Trust |
5/02/20 |
2.6333 |
2.6176 |
| C WorldWide Global Equity Trust |
4/02/20 |
2.6212 |
2.6055 |
| C WorldWide Global Equity Trust |
3/02/20 |
2.6020 |
2.5865 |
| C WorldWide Global Equity Trust |
31/01/20 |
2.5989 |
2.5834 |
| C WorldWide Global Equity Trust |
30/01/20 |
2.6169 |
2.6013 |
| C WorldWide Global Equity Trust |
29/01/20 |
2.6128 |
2.5972 |
| C WorldWide Global Equity Trust |
28/01/20 |
2.6109 |
2.5953 |
| C WorldWide Global Equity Trust |
24/01/20 |
2.6116 |
2.5960 |
| C WorldWide Global Equity Trust |
23/01/20 |
2.6028 |
2.5872 |
| C WorldWide Global Equity Trust |
22/01/20 |
2.6124 |
2.5968 |
| C WorldWide Global Equity Trust |
21/01/20 |
2.6035 |
2.5879 |
| C WorldWide Global Equity Trust |
20/01/20 |
2.6009 |
2.5854 |
| C WorldWide Global Equity Trust |
17/01/20 |
2.5986 |
2.5831 |
| C WorldWide Global Equity Trust |
16/01/20 |
2.5787 |
2.5632 |
| C WorldWide Global Equity Trust |
15/01/20 |
2.5700 |
2.5546 |
| C WorldWide Global Equity Trust |
14/01/20 |
2.5633 |
2.5480 |
| C WorldWide Global Equity Trust |
13/01/20 |
2.5525 |
2.5373 |
| C WorldWide Global Equity Trust |
10/01/20 |
2.5369 |
2.5217 |
| C WorldWide Global Equity Trust |
9/01/20 |
2.5553 |
2.5400 |
| C WorldWide Global Equity Trust |
8/01/20 |
2.5278 |
2.5127 |
| C WorldWide Global Equity Trust |
7/01/20 |
2.5231 |
2.5080 |
| C WorldWide Global Equity Trust |
6/01/20 |
2.4961 |
2.4811 |
| C WorldWide Global Equity Trust |
3/01/20 |
2.4939 |
2.4789 |
| C WorldWide Global Equity Trust |
2/01/20 |
2.4885 |
2.4736 |
| C WorldWide Global Equity Trust |
31/12/19 |
2.4530 |
2.4384 |
| C WorldWide Global Equity Trust |
30/12/19 |
2.4647 |
2.4500 |
| C WorldWide Global Equity Trust |
27/12/19 |
2.4827 |
2.4678 |
| C WorldWide Global Equity Trust |
24/12/19 |
2.4773 |
2.4625 |
| C WorldWide Global Equity Trust |
23/12/19 |
2.4811 |
2.4663 |
| C WorldWide Global Equity Trust |
20/12/19 |
2.4869 |
2.4720 |
| C WorldWide Global Equity Trust |
19/12/19 |
2.4916 |
2.4767 |
| C WorldWide Global Equity Trust |
18/12/19 |
2.4929 |
2.4780 |
| C WorldWide Global Equity Trust |
17/12/19 |
2.5026 |
2.4876 |
| C WorldWide Global Equity Trust |
16/12/19 |
2.4830 |
2.4681 |
| C WorldWide Global Equity Trust |
13/12/19 |
2.4795 |
2.4647 |
| C WorldWide Global Equity Trust |
12/12/19 |
2.4426 |
2.4280 |
| C WorldWide Global Equity Trust |
11/12/19 |
2.4481 |
2.4334 |
| C WorldWide Global Equity Trust |
10/12/19 |
2.4603 |
2.4456 |
| C WorldWide Global Equity Trust |
9/12/19 |
2.4580 |
2.4433 |
| C WorldWide Global Equity Trust |
6/12/19 |
2.4507 |
2.4360 |
| C WorldWide Global Equity Trust |
5/12/19 |
2.4433 |
2.4287 |
| C WorldWide Global Equity Trust |
4/12/19 |
2.4309 |
2.4164 |
| C WorldWide Global Equity Trust |
3/12/19 |
2.4254 |
2.4109 |
| C WorldWide Global Equity Trust |
2/12/19 |
2.4336 |
2.4190 |
| C WorldWide Global Equity Trust |
29/11/19 |
2.4617 |
2.4470 |
| C WorldWide Global Equity Trust |
28/11/19 |
2.4714 |
2.4566 |
| C WorldWide Global Equity Trust |
27/11/19 |
2.4702 |
2.4555 |
| C WorldWide Global Equity Trust |
26/11/19 |
2.4597 |
2.4449 |
| C WorldWide Global Equity Trust |
25/11/19 |
2.4464 |
2.4318 |
| C WorldWide Global Equity Trust |
22/11/19 |
2.4224 |
2.4079 |
| C WorldWide Global Equity Trust |
21/11/19 |
2.4156 |
2.4012 |
| C WorldWide Global Equity Trust |
20/11/19 |
2.4269 |
2.4123 |
| C WorldWide Global Equity Trust |
19/11/19 |
2.4334 |
2.4188 |
| C WorldWide Global Equity Trust |
18/11/19 |
2.4430 |
2.4283 |
| C WorldWide Global Equity Trust |
15/11/19 |
2.4370 |
2.4224 |
| C WorldWide Global Equity Trust |
14/11/19 |
2.4376 |
2.4230 |
| C WorldWide Global Equity Trust |
13/11/19 |
2.4147 |
2.4003 |
| C WorldWide Global Equity Trust |
12/11/19 |
2.4106 |
2.3962 |
| C WorldWide Global Equity Trust |
11/11/19 |
2.4029 |
2.3885 |
| C WorldWide Global Equity Trust |
8/11/19 |
2.4064 |
2.3920 |
| C WorldWide Global Equity Trust |
7/11/19 |
2.4005 |
2.3861 |
| C WorldWide Global Equity Trust |
6/11/19 |
2.3950 |
2.3807 |
| C WorldWide Global Equity Trust |
5/11/19 |
2.3878 |
2.3735 |
| C WorldWide Global Equity Trust |
4/11/19 |
2.3927 |
2.3784 |
| C WorldWide Global Equity Trust |
1/11/19 |
2.3828 |
2.3686 |
| C WorldWide Global Equity Trust |
31/10/19 |
2.3706 |
2.3564 |
| C WorldWide Global Equity Trust |
30/10/19 |
2.3717 |
2.3575 |
| C WorldWide Global Equity Trust |
29/10/19 |
2.3670 |
2.3528 |
| C WorldWide Global Equity Trust |
28/10/19 |
2.3729 |
2.3587 |
| C WorldWide Global Equity Trust |
25/10/19 |
2.3627 |
2.3486 |
| C WorldWide Global Equity Trust |
24/10/19 |
2.3695 |
2.3554 |
| C WorldWide Global Equity Trust |
23/10/19 |
2.3491 |
2.3350 |
| C WorldWide Global Equity Trust |
22/10/19 |
2.3385 |
2.3245 |
| C WorldWide Global Equity Trust |
21/10/19 |
2.3429 |
2.3289 |
| C WorldWide Global Equity Trust |
18/10/19 |
2.3360 |
2.3220 |
| C WorldWide Global Equity Trust |
17/10/19 |
2.3503 |
2.3363 |
| C WorldWide Global Equity Trust |
16/10/19 |
2.3657 |
2.3515 |
| C WorldWide Global Equity Trust |
15/10/19 |
2.3531 |
2.3391 |
| C WorldWide Global Equity Trust |
14/10/19 |
2.3386 |
2.3246 |
| C WorldWide Global Equity Trust |
11/10/19 |
2.3272 |
2.3133 |
| C WorldWide Global Equity Trust |
10/10/19 |
2.3149 |
2.3011 |
| C WorldWide Global Equity Trust |
9/10/19 |
2.3191 |
2.3052 |
| C WorldWide Global Equity Trust |
8/10/19 |
2.3025 |
2.2887 |
| C WorldWide Global Equity Trust |
7/10/19 |
2.3025 |
2.2887 |
| C WorldWide Global Equity Trust |
4/10/19 |
2.3225 |
2.3086 |
| C WorldWide Global Equity Trust |
3/10/19 |
2.3082 |
2.2944 |
| C WorldWide Global Equity Trust |
2/10/19 |
2.3100 |
2.2962 |
| C WorldWide Global Equity Trust |
1/10/19 |
2.3522 |
2.3381 |
| C WorldWide Global Equity Trust |
30/09/19 |
2.3433 |
2.3292 |
| C WorldWide Global Equity Trust |
27/09/19 |
2.3405 |
2.3265 |
| C WorldWide Global Equity Trust |
26/09/19 |
2.3515 |
2.3375 |
| C WorldWide Global Equity Trust |
25/09/19 |
2.3507 |
2.3366 |
| C WorldWide Global Equity Trust |
24/09/19 |
2.3407 |
2.3267 |
| C WorldWide Global Equity Trust |
23/09/19 |
2.3572 |
2.3431 |
| C WorldWide Global Equity Trust |
20/09/19 |
2.3497 |
2.3357 |
| C WorldWide Global Equity Trust |
19/09/19 |
2.3469 |
2.3329 |
| C WorldWide Global Equity Trust |
18/09/19 |
2.3322 |
2.3183 |
| C WorldWide Global Equity Trust |
17/09/19 |
2.3260 |
2.3121 |
| C WorldWide Global Equity Trust |
16/09/19 |
2.3206 |
2.3067 |
| C WorldWide Global Equity Trust |
13/09/19 |
2.3344 |
2.3205 |
| C WorldWide Global Equity Trust |
12/09/19 |
2.3348 |
2.3208 |
| C WorldWide Global Equity Trust |
11/09/19 |
2.3256 |
2.3117 |
| C WorldWide Global Equity Trust |
10/09/19 |
2.3152 |
2.3014 |
| C WorldWide Global Equity Trust |
9/09/19 |
2.3324 |
2.3184 |
| C WorldWide Global Equity Trust |
6/09/19 |
2.3480 |
2.3340 |
| C WorldWide Global Equity Trust |
5/09/19 |
2.3566 |
2.3425 |
| C WorldWide Global Equity Trust |
4/09/19 |
2.3477 |
2.3337 |
| C WorldWide Global Equity Trust |
3/09/19 |
2.3277 |
2.3137 |
| C WorldWide Global Equity Trust |
2/09/19 |
2.3509 |
2.3368 |
| C WorldWide Global Equity Trust |
30/08/19 |
2.3509 |
2.3368 |
| C WorldWide Global Equity Trust |
29/08/19 |
2.3464 |
2.3323 |
| C WorldWide Global Equity Trust |
28/08/19 |
2.3238 |
2.3099 |
| C WorldWide Global Equity Trust |
27/08/19 |
2.3112 |
2.2974 |
| C WorldWide Global Equity Trust |
26/08/19 |
2.2968 |
2.2831 |
| C WorldWide Global Equity Trust |
23/08/19 |
2.2837 |
2.2700 |
| C WorldWide Global Equity Trust |
22/08/19 |
2.3117 |
2.2979 |
| C WorldWide Global Equity Trust |
21/08/19 |
2.3169 |
2.3031 |
| C WorldWide Global Equity Trust |
20/08/19 |
2.3020 |
2.2882 |
| C WorldWide Global Equity Trust |
19/08/19 |
2.3132 |
2.2993 |
| C WorldWide Global Equity Trust |
16/08/19 |
2.2855 |
2.2718 |
| C WorldWide Global Equity Trust |
15/08/19 |
2.2657 |
2.2522 |
| C WorldWide Global Equity Trust |
14/08/19 |
2.2652 |
2.2517 |
| C WorldWide Global Equity Trust |
13/08/19 |
2.2875 |
2.2738 |
| C WorldWide Global Equity Trust |
12/08/19 |
2.2977 |
2.2840 |
| C WorldWide Global Equity Trust |
9/08/19 |
2.2947 |
2.2810 |
| C WorldWide Global Equity Trust |
8/08/19 |
2.3051 |
2.2913 |
| C WorldWide Global Equity Trust |
7/08/19 |
2.2836 |
2.2699 |
| C WorldWide Global Equity Trust |
6/08/19 |
2.2646 |
2.2511 |
| C WorldWide Global Equity Trust |
5/08/19 |
2.2646 |
2.2511 |
| C WorldWide Global Equity Trust |
2/08/19 |
2.2997 |
2.2860 |
| C WorldWide Global Equity Trust |
1/08/19 |
2.3021 |
2.2884 |
| C WorldWide Global Equity Trust |
31/07/19 |
2.3076 |
2.2938 |
| C WorldWide Global Equity Trust |
30/07/19 |
2.3341 |
2.3201 |
| C WorldWide Global Equity Trust |
29/07/19 |
2.3303 |
2.3164 |
| C WorldWide Global Equity Trust |
26/07/19 |
2.3346 |
2.3207 |
| C WorldWide Global Equity Trust |
25/07/19 |
2.3070 |
2.2932 |
| C WorldWide Global Equity Trust |
24/07/19 |
2.3128 |
2.2990 |
| C WorldWide Global Equity Trust |
23/07/19 |
2.2953 |
2.2815 |
| C WorldWide Global Equity Trust |
22/07/19 |
2.2743 |
2.2607 |
| C WorldWide Global Equity Trust |
19/07/19 |
2.2825 |
2.2689 |
| C WorldWide Global Equity Trust |
18/07/19 |
2.2854 |
2.2717 |
| C WorldWide Global Equity Trust |
17/07/19 |
2.2954 |
2.2816 |
| C WorldWide Global Equity Trust |
16/07/19 |
2.2870 |
2.2733 |
| C WorldWide Global Equity Trust |
15/07/19 |
2.3001 |
2.2864 |
| C WorldWide Global Equity Trust |
12/07/19 |
2.3047 |
2.2909 |
| C WorldWide Global Equity Trust |
11/07/19 |
2.3122 |
2.2984 |
| C WorldWide Global Equity Trust |
10/07/19 |
2.3122 |
2.2984 |
| C WorldWide Global Equity Trust |
9/07/19 |
2.3142 |
2.3004 |
| C WorldWide Global Equity Trust |
8/07/19 |
2.3062 |
2.2924 |
| C WorldWide Global Equity Trust |
5/07/19 |
2.3175 |
2.3036 |
| C WorldWide Global Equity Trust |
4/07/19 |
2.3135 |
2.2996 |
| C WorldWide Global Equity Trust |
3/07/19 |
2.3088 |
2.2950 |
| C WorldWide Global Equity Trust |
2/07/19 |
2.3086 |
2.2948 |
| C WorldWide Global Equity Trust |
1/07/19 |
2.3024 |
2.2886 |
| C WorldWide Global Equity Trust |
30/06/19 |
2.2795 |
2.2659 |
| C WorldWide Global Equity Trust |
28/06/19 |
2.2795 |
2.2659 |
| C WorldWide Global Equity Trust |
27/06/19 |
2.2701 |
2.2565 |
| C WorldWide Global Equity Trust |
26/06/19 |
2.2680 |
2.2544 |
| C WorldWide Global Equity Trust |
25/06/19 |
2.2809 |
2.2673 |
| C WorldWide Global Equity Trust |
24/06/19 |
2.3003 |
2.2865 |
| C WorldWide Global Equity Trust |
21/06/19 |
2.3062 |
2.2924 |
| C WorldWide Global Equity Trust |
20/06/19 |
2.3148 |
2.3010 |
| C WorldWide Global Equity Trust |
19/06/19 |
2.2991 |
2.2853 |
| C WorldWide Global Equity Trust |
18/06/19 |
2.2792 |
2.2656 |
| C WorldWide Global Equity Trust |
17/06/19 |
2.2696 |
2.2560 |
| C WorldWide Global Equity Trust |
14/06/19 |
2.2643 |
2.2507 |
| C WorldWide Global Equity Trust |
13/06/19 |
2.2562 |
2.2427 |
| C WorldWide Global Equity Trust |
12/06/19 |
2.2451 |
2.2317 |
| C WorldWide Global Equity Trust |
11/06/19 |
2.2482 |
2.2348 |
| C WorldWide Global Equity Trust |
7/06/19 |
2.2082 |
2.1950 |
| C WorldWide Global Equity Trust |
6/06/19 |
2.1949 |
2.1818 |
| C WorldWide Global Equity Trust |
5/06/19 |
2.1857 |
2.1726 |
| C WorldWide Global Equity Trust |
4/06/19 |
2.1627 |
2.1498 |
| C WorldWide Global Equity Trust |
3/06/19 |
2.1526 |
2.1397 |
| C WorldWide Global Equity Trust |
31/05/19 |
2.1677 |
2.1547 |
| C WorldWide Global Equity Trust |
30/05/19 |
2.1918 |
2.1787 |
| C WorldWide Global Equity Trust |
29/05/19 |
2.1827 |
2.1697 |
| C WorldWide Global Equity Trust |
28/05/19 |
2.1948 |
2.1816 |
| C WorldWide Global Equity Trust |
27/05/19 |
2.2053 |
2.1921 |
| C WorldWide Global Equity Trust |
24/05/19 |
2.1998 |
2.1867 |
| C WorldWide Global Equity Trust |
23/05/19 |
2.1968 |
2.1837 |
| C WorldWide Global Equity Trust |
22/05/19 |
2.2257 |
2.2124 |
| C WorldWide Global Equity Trust |
21/05/19 |
2.2185 |
2.2053 |
| C WorldWide Global Equity Trust |
20/05/19 |
2.2090 |
2.1958 |
| C WorldWide Global Equity Trust |
17/05/19 |
2.2266 |
2.2133 |
| C WorldWide Global Equity Trust |
16/05/19 |
2.2193 |
2.2060 |
| C WorldWide Global Equity Trust |
15/05/19 |
2.1924 |
2.1793 |
| C WorldWide Global Equity Trust |
14/05/19 |
2.1682 |
2.1553 |
| C WorldWide Global Equity Trust |
13/05/19 |
2.1605 |
2.1476 |
| C WorldWide Global Equity Trust |
10/05/19 |
2.1769 |
2.1639 |
| C WorldWide Global Equity Trust |
9/05/19 |
2.1682 |
2.1552 |
| C WorldWide Global Equity Trust |
8/05/19 |
2.1783 |
2.1653 |
| C WorldWide Global Equity Trust |
7/05/19 |
2.1783 |
2.1652 |
| C WorldWide Global Equity Trust |
6/05/19 |
2.2041 |
2.1909 |
| C WorldWide Global Equity Trust |
3/05/19 |
2.2155 |
2.2022 |
| C WorldWide Global Equity Trust |
2/05/19 |
2.2078 |
2.1946 |
| C WorldWide Global Equity Trust |
1/05/19 |
2.1952 |
2.1821 |
| C WorldWide Global Equity Trust |
30/04/19 |
2.2077 |
2.1945 |
| C WorldWide Global Equity Trust |
29/04/19 |
2.2012 |
2.1880 |
| C WorldWide Global Equity Trust |
26/04/19 |
2.2010 |
2.1878 |
| C WorldWide Global Equity Trust |
24/04/19 |
2.1959 |
2.1827 |
| C WorldWide Global Equity Trust |
23/04/19 |
2.1836 |
2.1705 |
| C WorldWide Global Equity Trust |
18/04/19 |
2.1568 |
2.1439 |
| C WorldWide Global Equity Trust |
17/04/19 |
2.1466 |
2.1338 |
| C WorldWide Global Equity Trust |
16/04/19 |
2.1512 |
2.1383 |
| C WorldWide Global Equity Trust |
15/04/19 |
2.1447 |
2.1318 |
| C WorldWide Global Equity Trust |
12/04/19 |
2.1429 |
2.1301 |
| C WorldWide Global Equity Trust |
11/04/19 |
2.1505 |
2.1376 |
| C WorldWide Global Equity Trust |
10/04/19 |
2.1517 |
2.1388 |
| C WorldWide Global Equity Trust |
9/04/19 |
2.1539 |
2.1410 |
| C WorldWide Global Equity Trust |
8/04/19 |
2.1563 |
2.1434 |
| C WorldWide Global Equity Trust |
5/04/19 |
2.1561 |
2.1432 |
| C WorldWide Global Equity Trust |
4/04/19 |
2.1443 |
2.1315 |
| C WorldWide Global Equity Trust |
3/04/19 |
2.1415 |
2.1287 |
| C WorldWide Global Equity Trust |
2/04/19 |
2.1384 |
2.1256 |
| C WorldWide Global Equity Trust |
1/04/19 |
2.1170 |
2.1044 |
| C WorldWide Global Equity Trust |
29/03/19 |
2.1044 |
2.0918 |
| C WorldWide Global Equity Trust |
28/03/19 |
2.0969 |
2.0843 |
| C WorldWide Global Equity Trust |
27/03/19 |
2.0991 |
2.0866 |
| C WorldWide Global Equity Trust |
26/03/19 |
2.0842 |
2.0717 |
| C WorldWide Global Equity Trust |
25/03/19 |
2.0802 |
2.0678 |
| C WorldWide Global Equity Trust |
22/03/19 |
2.0930 |
2.0805 |
| C WorldWide Global Equity Trust |
21/03/19 |
2.1167 |
2.1040 |
| C WorldWide Global Equity Trust |
20/03/19 |
2.1112 |
2.0986 |
| C WorldWide Global Equity Trust |
19/03/19 |
2.1106 |
2.0980 |
| C WorldWide Global Equity Trust |
18/03/19 |
2.1051 |
2.0925 |
| C WorldWide Global Equity Trust |
15/03/19 |
2.1017 |
2.0891 |
| C WorldWide Global Equity Trust |
14/03/19 |
2.1012 |
2.0886 |
| C WorldWide Global Equity Trust |
13/03/19 |
2.0884 |
2.0759 |
| C WorldWide Global Equity Trust |
12/03/19 |
2.0730 |
2.0606 |
| C WorldWide Global Equity Trust |
11/03/19 |
2.0659 |
2.0535 |
| C WorldWide Global Equity Trust |
8/03/19 |
2.0481 |
2.0359 |
| C WorldWide Global Equity Trust |
7/03/19 |
2.0633 |
2.0509 |
| C WorldWide Global Equity Trust |
6/03/19 |
2.0813 |
2.0689 |
| C WorldWide Global Equity Trust |
5/03/19 |
2.0709 |
2.0585 |
| C WorldWide Global Equity Trust |
4/03/19 |
2.0624 |
2.0501 |
| C WorldWide Global Equity Trust |
1/03/19 |
2.0573 |
2.0450 |
| C WorldWide Global Equity Trust |
28/02/19 |
2.0371 |
2.0249 |
| C WorldWide Global Equity Trust |
27/02/19 |
2.0271 |
2.0150 |
| C WorldWide Global Equity Trust |
26/02/19 |
2.0199 |
2.0078 |
| C WorldWide Global Equity Trust |
25/02/19 |
2.0261 |
2.0140 |
| C WorldWide Global Equity Trust |
22/02/19 |
2.0276 |
2.0155 |
| C WorldWide Global Equity Trust |
21/02/19 |
2.0345 |
2.0223 |
| C WorldWide Global Equity Trust |
20/02/19 |
2.0118 |
1.9998 |
| C WorldWide Global Equity Trust |
19/02/19 |
2.0081 |
1.9960 |
| C WorldWide Global Equity Trust |
18/02/19 |
2.0075 |
1.9955 |
| C WorldWide Global Equity Trust |
15/02/19 |
2.0047 |
1.9927 |
| C WorldWide Global Equity Trust |
14/02/19 |
2.0038 |
1.9918 |
| C WorldWide Global Equity Trust |
13/02/19 |
2.0060 |
1.9940 |
| C WorldWide Global Equity Trust |
12/02/19 |
2.0032 |
1.9912 |
| C WorldWide Global Equity Trust |
11/02/19 |
1.9975 |
1.9855 |
| C WorldWide Global Equity Trust |
8/02/19 |
1.9883 |
1.9764 |
| C WorldWide Global Equity Trust |
7/02/19 |
1.9847 |
1.9728 |
| C WorldWide Global Equity Trust |
6/02/19 |
1.9957 |
1.9838 |
| C WorldWide Global Equity Trust |
5/02/19 |
1.9770 |
1.9652 |
| C WorldWide Global Equity Trust |
4/02/19 |
1.9660 |
1.9542 |
| C WorldWide Global Equity Trust |
1/02/19 |
1.9488 |
1.9371 |
| C WorldWide Global Equity Trust |
31/01/19 |
1.9290 |
1.9174 |
| C WorldWide Global Equity Trust |
30/01/19 |
1.9266 |
1.9151 |
| C WorldWide Global Equity Trust |
29/01/19 |
1.9187 |
1.9072 |
| C WorldWide Global Equity Trust |
25/01/19 |
1.9311 |
1.9195 |
| C WorldWide Global Equity Trust |
24/01/19 |
1.9305 |
1.9190 |
| C WorldWide Global Equity Trust |
23/01/19 |
1.9213 |
1.9098 |
| C WorldWide Global Equity Trust |
22/01/19 |
1.9239 |
1.9124 |
| C WorldWide Global Equity Trust |
21/01/19 |
1.9375 |
1.9259 |
| C WorldWide Global Equity Trust |
18/01/19 |
1.9322 |
1.9207 |
| C WorldWide Global Equity Trust |
17/01/19 |
1.9184 |
1.9069 |
| C WorldWide Global Equity Trust |
16/01/19 |
1.9087 |
1.8973 |
| C WorldWide Global Equity Trust |
15/01/19 |
1.9063 |
1.8949 |
| C WorldWide Global Equity Trust |
14/01/19 |
1.8824 |
1.8711 |
| C WorldWide Global Equity Trust |
11/01/19 |
1.8967 |
1.8853 |
| C WorldWide Global Equity Trust |
10/01/19 |
1.9004 |
1.8891 |
| C WorldWide Global Equity Trust |
9/01/19 |
1.9080 |
1.8966 |
| C WorldWide Global Equity Trust |
8/01/19 |
1.9012 |
1.8898 |
| C WorldWide Global Equity Trust |
7/01/19 |
1.8893 |
1.8780 |
| C WorldWide Global Equity Trust |
4/01/19 |
1.8853 |
1.8740 |
| C WorldWide Global Equity Trust |
3/01/19 |
1.8663 |
1.8552 |
| C WorldWide Global Equity Trust |
2/01/19 |
1.8883 |
1.8770 |
| C WorldWide Global Equity Trust |
31/12/18 |
1.8789 |
1.8676 |
| C WorldWide Global Equity Trust |
28/12/18 |
1.8714 |
1.8602 |
| C WorldWide Global Equity Trust |
27/12/18 |
1.8633 |
1.8522 |
| C WorldWide Global Equity Trust |
24/12/18 |
1.8063 |
1.7954 |
| C WorldWide Global Equity Trust |
21/12/18 |
1.8253 |
1.8144 |
| C WorldWide Global Equity Trust |
20/12/18 |
1.8427 |
1.8316 |
| C WorldWide Global Equity Trust |
19/12/18 |
1.8480 |
1.8370 |
| C WorldWide Global Equity Trust |
18/12/18 |
1.8605 |
1.8494 |
| C WorldWide Global Equity Trust |
17/12/18 |
1.8612 |
1.8501 |
| C WorldWide Global Equity Trust |
14/12/18 |
1.8868 |
1.8756 |
| C WorldWide Global Equity Trust |
13/12/18 |
1.8978 |
1.8865 |
| C WorldWide Global Equity Trust |
12/12/18 |
1.8965 |
1.8851 |
| C WorldWide Global Equity Trust |
11/12/18 |
1.8785 |
1.8673 |
| C WorldWide Global Equity Trust |
10/12/18 |
1.8809 |
1.8696 |
| C WorldWide Global Equity Trust |
7/12/18 |
1.8935 |
1.8821 |
| C WorldWide Global Equity Trust |
6/12/18 |
1.9062 |
1.8948 |
| C WorldWide Global Equity Trust |
5/12/18 |
1.9090 |
1.8976 |
| C WorldWide Global Equity Trust |
4/12/18 |
1.8959 |
1.8846 |
| C WorldWide Global Equity Trust |
3/12/18 |
1.9320 |
1.9205 |
| C WorldWide Global Equity Trust |
30/11/18 |
1.9225 |
1.9110 |
| C WorldWide Global Equity Trust |
29/11/18 |
1.9066 |
1.8952 |
| C WorldWide Global Equity Trust |
28/11/18 |
1.9211 |
1.9097 |
| C WorldWide Global Equity Trust |
27/11/18 |
1.8926 |
1.8813 |
| C WorldWide Global Equity Trust |
26/11/18 |
1.8897 |
1.8784 |
| C WorldWide Global Equity Trust |
23/11/18 |
1.8645 |
1.8534 |
| C WorldWide Global Equity Trust |
22/11/18 |
1.8673 |
1.8561 |
| C WorldWide Global Equity Trust |
21/11/18 |
1.8644 |
1.8532 |
| C WorldWide Global Equity Trust |
20/11/18 |
1.8548 |
1.8437 |
| C WorldWide Global Equity Trust |
19/11/18 |
1.8735 |
1.8623 |
| C WorldWide Global Equity Trust |
16/11/18 |
1.8820 |
1.8708 |
| C WorldWide Global Equity Trust |
15/11/18 |
1.8936 |
1.8823 |
| C WorldWide Global Equity Trust |
14/11/18 |
1.8940 |
1.8827 |
| C WorldWide Global Equity Trust |
13/11/18 |
1.9034 |
1.8920 |
| C WorldWide Global Equity Trust |
12/11/18 |
1.9068 |
1.8954 |
| C WorldWide Global Equity Trust |
9/11/18 |
1.9341 |
1.9225 |
| C WorldWide Global Equity Trust |
8/11/18 |
1.9381 |
1.9265 |
| C WorldWide Global Equity Trust |
7/11/18 |
1.9463 |
1.9346 |
| C WorldWide Global Equity Trust |
6/11/18 |
1.9275 |
1.9160 |
| C WorldWide Global Equity Trust |
5/11/18 |
1.9255 |
1.9140 |
| C WorldWide Global Equity Trust |
2/11/18 |
1.9317 |
1.9201 |
| C WorldWide Global Equity Trust |
1/11/18 |
1.9168 |
1.9053 |
| C WorldWide Global Equity Trust |
31/10/18 |
1.9229 |
1.9114 |
| C WorldWide Global Equity Trust |
30/10/18 |
1.8755 |
1.8643 |
| C WorldWide Global Equity Trust |
29/10/18 |
1.8825 |
1.8712 |
| C WorldWide Global Equity Trust |
26/10/18 |
1.8956 |
1.8842 |
| C WorldWide Global Equity Trust |
25/10/18 |
1.9201 |
1.9086 |
| C WorldWide Global Equity Trust |
24/10/18 |
1.9036 |
1.8922 |
| C WorldWide Global Equity Trust |
23/10/18 |
1.9322 |
1.9206 |
| C WorldWide Global Equity Trust |
22/10/18 |
1.9446 |
1.9330 |
| C WorldWide Global Equity Trust |
19/10/18 |
1.9336 |
1.9220 |
| C WorldWide Global Equity Trust |
18/10/18 |
1.9352 |
1.9237 |
| C WorldWide Global Equity Trust |
17/10/18 |
1.9650 |
1.9532 |
| C WorldWide Global Equity Trust |
16/10/18 |
1.9612 |
1.9495 |
| C WorldWide Global Equity Trust |
15/10/18 |
1.9360 |
1.9244 |
| C WorldWide Global Equity Trust |
12/10/18 |
1.9494 |
1.9378 |
| C WorldWide Global Equity Trust |
11/10/18 |
1.9260 |
1.9145 |
| C WorldWide Global Equity Trust |
10/10/18 |
1.9686 |
1.9568 |
| C WorldWide Global Equity Trust |
9/10/18 |
2.0107 |
1.9987 |
| C WorldWide Global Equity Trust |
8/10/18 |
2.0171 |
2.0050 |
| C WorldWide Global Equity Trust |
5/10/18 |
2.0322 |
2.0201 |
| C WorldWide Global Equity Trust |
4/10/18 |
2.0433 |
2.0311 |
| C WorldWide Global Equity Trust |
3/10/18 |
2.0539 |
2.0416 |
| C WorldWide Global Equity Trust |
2/10/18 |
2.0474 |
2.0352 |
| C WorldWide Global Equity Trust |
1/10/18 |
2.0474 |
2.0352 |
| C WorldWide Global Equity Trust |
28/09/18 |
2.0509 |
2.0386 |
| C WorldWide Global Equity Trust |
27/09/18 |
2.0559 |
2.0436 |
| C WorldWide Global Equity Trust |
26/09/18 |
2.0456 |
2.0334 |
| C WorldWide Global Equity Trust |
25/09/18 |
2.0482 |
2.0359 |
| C WorldWide Global Equity Trust |
24/09/18 |
2.0347 |
2.0225 |
| C WorldWide Global Equity Trust |
21/09/18 |
2.0441 |
2.0319 |
| C WorldWide Global Equity Trust |
20/09/18 |
2.0400 |
2.0278 |
| C WorldWide Global Equity Trust |
19/09/18 |
2.0285 |
2.0164 |
| C WorldWide Global Equity Trust |
18/09/18 |
2.0367 |
2.0245 |
| C WorldWide Global Equity Trust |
17/09/18 |
2.0396 |
2.0274 |
| C WorldWide Global Equity Trust |
14/09/18 |
2.0513 |
2.0390 |
| C WorldWide Global Equity Trust |
13/09/18 |
2.0369 |
2.0247 |
| C WorldWide Global Equity Trust |
12/09/18 |
2.0470 |
2.0347 |
| C WorldWide Global Equity Trust |
11/09/18 |
2.0503 |
2.0380 |
| C WorldWide Global Equity Trust |
10/09/18 |
2.0406 |
2.0284 |
| C WorldWide Global Equity Trust |
7/09/18 |
2.0345 |
2.0223 |
| C WorldWide Global Equity Trust |
6/09/18 |
2.0277 |
2.0156 |
| C WorldWide Global Equity Trust |
5/09/18 |
2.0421 |
2.0299 |
| C WorldWide Global Equity Trust |
4/09/18 |
2.0663 |
2.0539 |
| C WorldWide Global Equity Trust |
3/09/18 |
2.0606 |
2.0483 |
| C WorldWide Global Equity Trust |
31/08/18 |
2.0604 |
2.0481 |
| C WorldWide Global Equity Trust |
30/08/18 |
2.0544 |
2.0421 |
| C WorldWide Global Equity Trust |
29/08/18 |
2.0634 |
2.0510 |
| C WorldWide Global Equity Trust |
28/08/18 |
2.0401 |
2.0279 |
| C WorldWide Global Equity Trust |
27/08/18 |
2.0385 |
2.0263 |
| C WorldWide Global Equity Trust |
24/08/18 |
2.0230 |
2.0109 |
| C WorldWide Global Equity Trust |
23/08/18 |
2.0331 |
2.0209 |
| C WorldWide Global Equity Trust |
22/08/18 |
2.0184 |
2.0063 |
| C WorldWide Global Equity Trust |
21/08/18 |
2.0092 |
1.9972 |
| C WorldWide Global Equity Trust |
20/08/18 |
2.0149 |
2.0028 |
| C WorldWide Global Equity Trust |
17/08/18 |
2.0085 |
1.9965 |
| C WorldWide Global Equity Trust |
16/08/18 |
2.0051 |
1.9931 |
| C WorldWide Global Equity Trust |
15/08/18 |
2.0184 |
2.0063 |
| C WorldWide Global Equity Trust |
14/08/18 |
2.0330 |
2.0209 |
| C WorldWide Global Equity Trust |
13/08/18 |
2.0186 |
2.0065 |
| C WorldWide Global Equity Trust |
10/08/18 |
2.0297 |
2.0176 |
| C WorldWide Global Equity Trust |
9/08/18 |
2.0310 |
2.0188 |
| C WorldWide Global Equity Trust |
8/08/18 |
2.0262 |
2.0140 |
| C WorldWide Global Equity Trust |
7/08/18 |
2.0236 |
2.0115 |
| C WorldWide Global Equity Trust |
6/08/18 |
2.0236 |
2.0115 |
| C WorldWide Global Equity Trust |
3/08/18 |
2.0139 |
2.0019 |
| C WorldWide Global Equity Trust |
2/08/18 |
2.0122 |
2.0001 |
| C WorldWide Global Equity Trust |
1/08/18 |
2.0149 |
2.0028 |
| C WorldWide Global Equity Trust |
31/07/18 |
2.0078 |
1.9958 |
| C WorldWide Global Equity Trust |
30/07/18 |
2.0203 |
2.0083 |
| C WorldWide Global Equity Trust |
27/07/18 |
2.0320 |
2.0199 |
| C WorldWide Global Equity Trust |
26/07/18 |
2.0406 |
2.0283 |
| C WorldWide Global Equity Trust |
25/07/18 |
2.0457 |
2.0334 |
| C WorldWide Global Equity Trust |
24/07/18 |
2.0289 |
2.0167 |
| C WorldWide Global Equity Trust |
23/07/18 |
2.0213 |
2.0092 |
| C WorldWide Global Equity Trust |
20/07/18 |
2.0150 |
2.0030 |
| C WorldWide Global Equity Trust |
19/07/18 |
2.0217 |
2.0096 |
| C WorldWide Global Equity Trust |
18/07/18 |
2.0191 |
2.0070 |
| C WorldWide Global Equity Trust |
17/07/18 |
2.0142 |
2.0022 |
| C WorldWide Global Equity Trust |
16/07/18 |
2.0044 |
1.9924 |
| C WorldWide Global Equity Trust |
13/07/18 |
2.0068 |
1.9948 |
| C WorldWide Global Equity Trust |
12/07/18 |
2.0045 |
1.9925 |
| C WorldWide Global Equity Trust |
11/07/18 |
1.9873 |
1.9754 |
| C WorldWide Global Equity Trust |
10/07/18 |
1.9877 |
1.9758 |
| C WorldWide Global Equity Trust |
9/07/18 |
1.9792 |
1.9674 |
| C WorldWide Global Equity Trust |
6/07/18 |
1.9711 |
1.9593 |
| C WorldWide Global Equity Trust |
5/07/18 |
1.9673 |
1.9556 |
| C WorldWide Global Equity Trust |
4/07/18 |
1.9648 |
1.9530 |
| C WorldWide Global Equity Trust |
3/07/18 |
1.9671 |
1.9553 |
| C WorldWide Global Equity Trust |
2/07/18 |
1.9813 |
1.9694 |
| C WorldWide Global Equity Trust |
30/06/18 |
1.9836 |
1.9718 |
| C WorldWide Global Equity Trust |
29/06/18 |
1.9836 |
1.9718 |
| C WorldWide Global Equity Trust |
28/06/18 |
1.9841 |
1.9723 |
| C WorldWide Global Equity Trust |
27/06/18 |
1.9651 |
1.9533 |
| C WorldWide Global Equity Trust |
26/06/18 |
1.9730 |
1.9612 |
| C WorldWide Global Equity Trust |
25/06/18 |
1.9705 |
1.9587 |
| C WorldWide Global Equity Trust |
22/06/18 |
2.0001 |
1.9881 |
| C WorldWide Global Equity Trust |
21/06/18 |
1.9955 |
1.9836 |
| C WorldWide Global Equity Trust |
20/06/18 |
2.0014 |
1.9895 |
| C WorldWide Global Equity Trust |
19/06/18 |
1.9918 |
1.9798 |
| C WorldWide Global Equity Trust |
18/06/18 |
1.9910 |
1.9791 |
| C WorldWide Global Equity Trust |
15/06/18 |
1.9874 |
1.9756 |
| C WorldWide Global Equity Trust |
14/06/18 |
1.9722 |
1.9604 |
| C WorldWide Global Equity Trust |
13/06/18 |
1.9581 |
1.9464 |
| C WorldWide Global Equity Trust |
12/06/18 |
1.9582 |
1.9464 |
| C WorldWide Global Equity Trust |
8/06/18 |
1.9547 |
1.9430 |
| C WorldWide Global Equity Trust |
7/06/18 |
1.9509 |
1.9392 |
| C WorldWide Global Equity Trust |
6/06/18 |
1.9445 |
1.9329 |
| C WorldWide Global Equity Trust |
5/06/18 |
1.9480 |
1.9364 |
| C WorldWide Global Equity Trust |
4/06/18 |
1.9387 |
1.9271 |
| C WorldWide Global Equity Trust |
1/06/18 |
1.9484 |
1.9367 |
| C WorldWide Global Equity Trust |
31/05/18 |
1.9356 |
1.9240 |
| C WorldWide Global Equity Trust |
30/05/18 |
1.9277 |
1.9162 |
| C WorldWide Global Equity Trust |
29/05/18 |
1.9290 |
1.9174 |
| C WorldWide Global Equity Trust |
28/05/18 |
1.9482 |
1.9366 |
| C WorldWide Global Equity Trust |
25/05/18 |
1.9426 |
1.9310 |
| C WorldWide Global Equity Trust |
24/05/18 |
1.9472 |
1.9355 |
| C WorldWide Global Equity Trust |
23/05/18 |
1.9524 |
1.9407 |
| C WorldWide Global Equity Trust |
22/05/18 |
1.9580 |
1.9463 |
| C WorldWide Global Equity Trust |
21/05/18 |
1.9661 |
1.9543 |
| C WorldWide Global Equity Trust |
18/05/18 |
1.9707 |
1.9589 |
| C WorldWide Global Equity Trust |
17/05/18 |
1.9765 |
1.9647 |
| C WorldWide Global Equity Trust |
16/05/18 |
1.9848 |
1.9729 |
| C WorldWide Global Equity Trust |
15/05/18 |
1.9912 |
1.9793 |
| C WorldWide Global Equity Trust |
14/05/18 |
1.9901 |
1.9781 |
| C WorldWide Global Equity Trust |
11/05/18 |
1.9852 |
1.9734 |
| C WorldWide Global Equity Trust |
10/05/18 |
1.9846 |
1.9728 |
| C WorldWide Global Equity Trust |
9/05/18 |
1.9824 |
1.9705 |
| C WorldWide Global Equity Trust |
8/05/18 |
1.9680 |
1.9562 |
| C WorldWide Global Equity Trust |
7/05/18 |
1.9457 |
1.9340 |
| C WorldWide Global Equity Trust |
4/05/18 |
1.9379 |
1.9263 |
| C WorldWide Global Equity Trust |
3/05/18 |
1.9336 |
1.9221 |
| C WorldWide Global Equity Trust |
2/05/18 |
1.9406 |
1.9290 |
| C WorldWide Global Equity Trust |
1/05/18 |
1.9482 |
1.9365 |
| C WorldWide Global Equity Trust |
30/04/18 |
1.9358 |
1.9242 |
| C WorldWide Global Equity Trust |
27/04/18 |
1.9288 |
1.9173 |
| C WorldWide Global Equity Trust |
26/04/18 |
1.9248 |
1.9133 |
| C WorldWide Global Equity Trust |
24/04/18 |
1.9033 |
1.8919 |
| C WorldWide Global Equity Trust |
23/04/18 |
1.9094 |
1.8980 |
| C WorldWide Global Equity Trust |
20/04/18 |
1.9014 |
1.8900 |
| C WorldWide Global Equity Trust |
19/04/18 |
1.8918 |
1.8805 |
| C WorldWide Global Equity Trust |
18/04/18 |
1.9014 |
1.8900 |
| C WorldWide Global Equity Trust |
17/04/18 |
1.8970 |
1.8857 |
| C WorldWide Global Equity Trust |
16/04/18 |
1.8870 |
1.8757 |
| C WorldWide Global Equity Trust |
13/04/18 |
1.8853 |
1.8740 |
| C WorldWide Global Equity Trust |
12/04/18 |
1.8914 |
1.8801 |
| C WorldWide Global Equity Trust |
11/04/18 |
1.8883 |
1.8770 |
| C WorldWide Global Equity Trust |
10/04/18 |
1.8936 |
1.8822 |
| C WorldWide Global Equity Trust |
9/04/18 |
1.8838 |
1.8725 |
| C WorldWide Global Equity Trust |
6/04/18 |
1.8782 |
1.8669 |
| C WorldWide Global Equity Trust |
5/04/18 |
1.8927 |
1.8814 |
| C WorldWide Global Equity Trust |
4/04/18 |
1.8690 |
1.8578 |
| C WorldWide Global Equity Trust |
3/04/18 |
1.8750 |
1.8637 |
| C WorldWide Global Equity Trust |
29/03/18 |
1.8851 |
1.8738 |
| C WorldWide Global Equity Trust |
28/03/18 |
1.8740 |
1.8628 |
| C WorldWide Global Equity Trust |
27/03/18 |
1.8760 |
1.8648 |
| C WorldWide Global Equity Trust |
26/03/18 |
1.8833 |
1.8720 |
| C WorldWide Global Equity Trust |
23/03/18 |
1.8580 |
1.8469 |
| C WorldWide Global Equity Trust |
22/03/18 |
1.8988 |
1.8875 |
| C WorldWide Global Equity Trust |
21/03/18 |
1.9200 |
1.9085 |
| C WorldWide Global Equity Trust |
20/03/18 |
1.9303 |
1.9187 |
| C WorldWide Global Equity Trust |
19/03/18 |
1.9273 |
1.9158 |
| C WorldWide Global Equity Trust |
16/03/18 |
1.9409 |
1.9293 |
| C WorldWide Global Equity Trust |
15/03/18 |
1.9268 |
1.9153 |
| C WorldWide Global Equity Trust |
14/03/18 |
1.9105 |
1.8990 |
| C WorldWide Global Equity Trust |
13/03/18 |
1.9152 |
1.9038 |
| C WorldWide Global Equity Trust |
12/03/18 |
1.9260 |
1.9145 |
| C WorldWide Global Equity Trust |
9/03/18 |
1.9233 |
1.9118 |
| C WorldWide Global Equity Trust |
8/03/18 |
1.9151 |
1.9037 |
| C WorldWide Global Equity Trust |
7/03/18 |
1.8933 |
1.8820 |
| C WorldWide Global Equity Trust |
6/03/18 |
1.8963 |
1.8850 |
| C WorldWide Global Equity Trust |
5/03/18 |
1.8996 |
1.8883 |
| C WorldWide Global Equity Trust |
2/03/18 |
1.8926 |
1.8813 |
| C WorldWide Global Equity Trust |
1/03/18 |
1.9013 |
1.8900 |
| C WorldWide Global Equity Trust |
28/02/18 |
1.9139 |
1.9024 |
| C WorldWide Global Equity Trust |
27/02/18 |
1.9308 |
1.9192 |
| C WorldWide Global Equity Trust |
26/02/18 |
1.9385 |
1.9269 |
| C WorldWide Global Equity Trust |
23/02/18 |
1.9283 |
1.9168 |
| C WorldWide Global Equity Trust |
22/02/18 |
1.8987 |
1.8874 |
| C WorldWide Global Equity Trust |
21/02/18 |
1.9079 |
1.8964 |
| C WorldWide Global Equity Trust |
20/02/18 |
1.8913 |
1.8800 |
| C WorldWide Global Equity Trust |
19/02/18 |
1.8939 |
1.8826 |
| C WorldWide Global Equity Trust |
16/02/18 |
1.8932 |
1.8819 |
| C WorldWide Global Equity Trust |
15/02/18 |
1.8976 |
1.8862 |
| C WorldWide Global Equity Trust |
14/02/18 |
1.8824 |
1.8711 |
| C WorldWide Global Equity Trust |
13/02/18 |
1.8636 |
1.8524 |
| C WorldWide Global Equity Trust |
12/02/18 |
1.8656 |
1.8545 |
| C WorldWide Global Equity Trust |
9/02/18 |
1.8474 |
1.8363 |
| C WorldWide Global Equity Trust |
8/02/18 |
1.8618 |
1.8507 |
| C WorldWide Global Equity Trust |
7/02/18 |
1.8858 |
1.8745 |
| C WorldWide Global Equity Trust |
6/02/18 |
1.8744 |
1.8632 |
| C WorldWide Global Equity Trust |
5/02/18 |
1.8829 |
1.8716 |
| C WorldWide Global Equity Trust |
2/02/18 |
1.9420 |
1.9304 |
| C WorldWide Global Equity Trust |
1/02/18 |
1.9582 |
1.9465 |
| C WorldWide Global Equity Trust |
31/01/18 |
1.9462 |
1.9345 |
| C WorldWide Global Equity Trust |
30/01/18 |
1.9417 |
1.9301 |
| C WorldWide Global Equity Trust |
29/01/18 |
1.9539 |
1.9422 |
| C WorldWide Global Equity Trust |
25/01/18 |
1.9586 |
1.9469 |
| C WorldWide Global Equity Trust |
24/01/18 |
1.9691 |
1.9573 |
| C WorldWide Global Equity Trust |
23/01/18 |
1.9912 |
1.9793 |
| C WorldWide Global Equity Trust |
22/01/18 |
1.9672 |
1.9554 |
| C WorldWide Global Equity Trust |
19/01/18 |
1.9570 |
1.9453 |
| C WorldWide Global Equity Trust |
18/01/18 |
1.9440 |
1.9324 |
| C WorldWide Global Equity Trust |
17/01/18 |
1.9429 |
1.9313 |
| C WorldWide Global Equity Trust |
16/01/18 |
1.9387 |
1.9271 |
| C WorldWide Global Equity Trust |
15/01/18 |
1.9337 |
1.9221 |
| C WorldWide Global Equity Trust |
12/01/18 |
1.9345 |
1.9229 |
| C WorldWide Global Equity Trust |
11/01/18 |
1.9298 |
1.9182 |
| C WorldWide Global Equity Trust |
10/01/18 |
1.9273 |
1.9158 |
| C WorldWide Global Equity Trust |
9/01/18 |
1.9340 |
1.9224 |
| C WorldWide Global Equity Trust |
8/01/18 |
1.9256 |
1.9141 |
| C WorldWide Global Equity Trust |
5/01/18 |
1.9194 |
1.9079 |
| C WorldWide Global Equity Trust |
4/01/18 |
1.9028 |
1.8914 |
| C WorldWide Global Equity Trust |
3/01/18 |
1.8924 |
1.8811 |
| C WorldWide Global Equity Trust |
2/01/18 |
1.8825 |
1.8713 |
| C WorldWide Global Equity Trust |
29/12/17 |
1.8748 |
1.8636 |
| C WorldWide Global Equity Trust |
28/12/17 |
1.8793 |
1.8681 |
| C WorldWide Global Equity Trust |
27/12/17 |
1.8829 |
1.8716 |
| C WorldWide Global Equity Trust |
22/12/17 |
1.8919 |
1.8805 |
| C WorldWide Global Equity Trust |
21/12/17 |
1.8955 |
1.8841 |
| C WorldWide Global Equity Trust |
20/12/17 |
1.8937 |
1.8823 |
| C WorldWide Global Equity Trust |
19/12/17 |
1.9057 |
1.8943 |
| C WorldWide Global Equity Trust |
18/12/17 |
1.9057 |
1.8943 |
| C WorldWide Global Equity Trust |
15/12/17 |
1.8960 |
1.8847 |
| C WorldWide Global Equity Trust |
14/12/17 |
1.8870 |
1.8757 |
| C WorldWide Global Equity Trust |
13/12/17 |
1.9047 |
1.8933 |
| C WorldWide Global Equity Trust |
12/12/17 |
1.9215 |
1.9100 |
| C WorldWide Global Equity Trust |
11/12/17 |
1.9210 |
1.9095 |
| C WorldWide Global Equity Trust |
8/12/17 |
1.9211 |
1.9096 |
| C WorldWide Global Equity Trust |
7/12/17 |
1.9055 |
1.8941 |
| C WorldWide Global Equity Trust |
6/12/17 |
1.8883 |
1.8770 |
| C WorldWide Global Equity Trust |
5/12/17 |
1.8828 |
1.8715 |
| C WorldWide Global Equity Trust |
4/12/17 |
1.8918 |
1.8804 |
| C WorldWide Global Equity Trust |
1/12/17 |
1.8918 |
1.8805 |
| C WorldWide Global Equity Trust |
30/11/17 |
1.9038 |
1.8924 |
| C WorldWide Global Equity Trust |
29/11/17 |
1.9185 |
1.9071 |
| C WorldWide Global Equity Trust |
28/11/17 |
1.9298 |
1.9183 |
| C WorldWide Global Equity Trust |
27/11/17 |
1.9179 |
1.9064 |
| C WorldWide Global Equity Trust |
24/11/17 |
1.9217 |
1.9102 |
| C WorldWide Global Equity Trust |
23/11/17 |
1.9103 |
1.8988 |
| C WorldWide Global Equity Trust |
22/11/17 |
1.9193 |
1.9078 |
| C WorldWide Global Equity Trust |
21/11/17 |
1.9202 |
1.9087 |
| C WorldWide Global Equity Trust |
20/11/17 |
1.9041 |
1.8927 |
| C WorldWide Global Equity Trust |
17/11/17 |
1.9033 |
1.8919 |
| C WorldWide Global Equity Trust |
16/11/17 |
1.8871 |
1.8758 |
| C WorldWide Global Equity Trust |
15/11/17 |
1.8724 |
1.8612 |
| C WorldWide Global Equity Trust |
14/11/17 |
1.8773 |
1.8661 |
| C WorldWide Global Equity Trust |
13/11/17 |
1.8723 |
1.8611 |
| C WorldWide Global Equity Trust |
10/11/17 |
1.8645 |
1.8533 |
| C WorldWide Global Equity Trust |
9/11/17 |
1.8743 |
1.8631 |
| C WorldWide Global Equity Trust |
8/11/17 |
1.8822 |
1.8710 |
| C WorldWide Global Equity Trust |
7/11/17 |
1.8866 |
1.8753 |
| C WorldWide Global Equity Trust |
6/11/17 |
1.8851 |
1.8738 |
| C WorldWide Global Equity Trust |
3/11/17 |
1.8855 |
1.8742 |
| C WorldWide Global Equity Trust |
2/11/17 |
1.8634 |
1.8522 |
| C WorldWide Global Equity Trust |
1/11/17 |
1.8771 |
1.8659 |
| C WorldWide Global Equity Trust |
31/10/17 |
1.8631 |
1.8519 |
| C WorldWide Global Equity Trust |
30/10/17 |
1.8610 |
1.8499 |
| C WorldWide Global Equity Trust |
27/10/17 |
1.8652 |
1.8540 |
| C WorldWide Global Equity Trust |
26/10/17 |
1.8472 |
1.8361 |
| C WorldWide Global Equity Trust |
25/10/17 |
1.8392 |
1.8282 |
| C WorldWide Global Equity Trust |
24/10/17 |
1.8245 |
1.8136 |
| C WorldWide Global Equity Trust |
23/10/17 |
1.8168 |
1.8059 |
| C WorldWide Global Equity Trust |
20/10/17 |
1.8217 |
1.8108 |
| C WorldWide Global Equity Trust |
19/10/17 |
1.8030 |
1.7922 |
| C WorldWide Global Equity Trust |
18/10/17 |
1.8166 |
1.8058 |
| C WorldWide Global Equity Trust |
17/10/17 |
1.8136 |
1.8027 |
| C WorldWide Global Equity Trust |
16/10/17 |
1.8146 |
1.8038 |
| C WorldWide Global Equity Trust |
13/10/17 |
1.8071 |
1.7963 |
| C WorldWide Global Equity Trust |
12/10/17 |
1.8206 |
1.8097 |
| C WorldWide Global Equity Trust |
11/10/17 |
1.8347 |
1.8237 |
| C WorldWide Global Equity Trust |
10/10/17 |
1.8257 |
1.8148 |
| C WorldWide Global Equity Trust |
9/10/17 |
1.8233 |
1.8123 |
| C WorldWide Global Equity Trust |
6/10/17 |
1.8200 |
1.8091 |
| C WorldWide Global Equity Trust |
5/10/17 |
1.8100 |
1.7992 |
| C WorldWide Global Equity Trust |
4/10/17 |
1.7969 |
1.7862 |
| C WorldWide Global Equity Trust |
3/10/17 |
1.7983 |
1.7876 |
| C WorldWide Global Equity Trust |
2/10/17 |
1.7983 |
1.7876 |
| C WorldWide Global Equity Trust |
29/09/17 |
1.7815 |
1.7709 |
| C WorldWide Global Equity Trust |
28/09/17 |
1.7744 |
1.7638 |
| C WorldWide Global Equity Trust |
27/09/17 |
1.7611 |
1.7505 |
| C WorldWide Global Equity Trust |
26/09/17 |
1.7553 |
1.7448 |
| C WorldWide Global Equity Trust |
25/09/17 |
1.7467 |
1.7363 |
| C WorldWide Global Equity Trust |
22/09/17 |
1.7514 |
1.7409 |
| C WorldWide Global Equity Trust |
21/09/17 |
1.7619 |
1.7514 |
| C WorldWide Global Equity Trust |
20/09/17 |
1.7329 |
1.7226 |
| C WorldWide Global Equity Trust |
19/09/17 |
1.7463 |
1.7359 |
| C WorldWide Global Equity Trust |
18/09/17 |
1.7504 |
1.7399 |
| C WorldWide Global Equity Trust |
15/09/17 |
1.7412 |
1.7308 |
| C WorldWide Global Equity Trust |
14/09/17 |
1.7465 |
1.7361 |
| C WorldWide Global Equity Trust |
13/09/17 |
1.7511 |
1.7407 |
| C WorldWide Global Equity Trust |
12/09/17 |
1.7449 |
1.7345 |
| C WorldWide Global Equity Trust |
11/09/17 |
1.7432 |
1.7328 |
| C WorldWide Global Equity Trust |
8/09/17 |
1.7218 |
1.7115 |
| C WorldWide Global Equity Trust |
7/09/17 |
1.7275 |
1.7171 |
| C WorldWide Global Equity Trust |
6/09/17 |
1.7269 |
1.7166 |
| C WorldWide Global Equity Trust |
5/09/17 |
1.7162 |
1.7059 |
| C WorldWide Global Equity Trust |
4/09/17 |
1.7361 |
1.7257 |
| C WorldWide Global Equity Trust |
1/09/17 |
1.7322 |
1.7218 |
| C WorldWide Global Equity Trust |
31/08/17 |
1.7392 |
1.7288 |
| C WorldWide Global Equity Trust |
30/08/17 |
1.7327 |
1.7224 |
| C WorldWide Global Equity Trust |
29/08/17 |
1.7068 |
1.6965 |
| C WorldWide Global Equity Trust |
28/08/17 |
1.7185 |
1.7082 |
| C WorldWide Global Equity Trust |
25/08/17 |
1.7143 |
1.7041 |
| C WorldWide Global Equity Trust |
24/08/17 |
1.7196 |
1.7093 |
| C WorldWide Global Equity Trust |
23/08/17 |
1.7207 |
1.7104 |
| C WorldWide Global Equity Trust |
22/08/17 |
1.7125 |
1.7022 |
| C WorldWide Global Equity Trust |
21/08/17 |
1.6953 |
1.6852 |
| C WorldWide Global Equity Trust |
18/08/17 |
1.6984 |
1.6882 |
| C WorldWide Global Equity Trust |
17/08/17 |
1.7047 |
1.6945 |
| C WorldWide Global Equity Trust |
16/08/17 |
1.7222 |
1.7119 |
| C WorldWide Global Equity Trust |
15/08/17 |
1.7288 |
1.7185 |
| C WorldWide Global Equity Trust |
14/08/17 |
1.7183 |
1.7080 |
| C WorldWide Global Equity Trust |
11/08/17 |
1.7059 |
1.6957 |