European Index Tracker Fund

Share Class


Price (02.04.2020)

% Price Change

Date Range To

Date Price
02/04/2020 17.89
01/04/2020 17.68
31/03/2020 18.12
30/03/2020 17.68
27/03/2020 17.72
26/03/2020 17.63
25/03/2020 17.58
24/03/2020 17.00
23/03/2020 16.20
20/03/2020 17.01
XD date Payment date Payment type Income (amount)
02/09/2019 31/10/2019 Final 47.9107
03/09/2018 31/10/2018 Final 45.3988
01/09/2017 31/10/2017 Final 40.0335
01/09/2016 31/10/2016 Final 39.9597
01/09/2014 31/10/2014 Final 40.9376
02/09/2013 31/10/2013 Final 1.7889
03/09/2012 31/10/2012 Final 1.6800

The value of the fund's assets will go down as well as up. This will cause the value of your investment to fall as well as rise and you may get back less than you originally invested. Past performance is not a guide to future performance.

Important information

Price history may not always be available from launch date.

Source: Morningstar. For non-Sterling share classes performance figures are on a price to price with gross income reinvested. For Sterling share classes performance figures are on a price to price with net income reinvested basis. Performance figures may not reflect all relevant charges. Ratings should not be taken as a recommendation.

Neither Morningstar nor its Information Providers can guarantee the accuracy, completeness, timeliness, or correct sequencing of any of the Information on the Web site, including, but not limited to Information originated by Morningstar, licensed by Morningstar from Information Providers, or gathered by Morningstar from publicly available sources. There may be delays, omissions, or inaccuracies in the Information.

For Investment Professionals only. Not for onward distribution to any other type of client. No other persons should rely on the information contained on this website. Content should therefore be shared responsibly with other investment professionals. The value of investments will fluctuate, which will cause fund prices to fall as well as rise and you may not get back the original amount you invested.