Fund Prices
Prices may also be found in the Financial Times under Capita Financial Managers and on Bloomberg.
* ARCH cru UK Funds have been suspended as of 13-March-2009.
Information may also be found on the Channel Islands Stock Exchange and Bloomberg.
Guernsey Funds
| Fund |
Date |
Price* |
ISIN |
Bloomberg Code |
* ARCH Guernsey Funds have been suspended as of 27-July-2009.
* Mid-price as at close of business.