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Protected Asset TEP Fund

 

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Month (2018) Sterling Dollars Euros
December 0 0 0
November 0 0 0
October 0 0 0
September 0 0 0
August 1.0877 1.1671 1.0168
July 1.0861 1.1639 1.0158
June 1.0830 1.1584 1.0137
May 1.0818 1.1536 1.0116
April 1.0808 1.1518 1.0109
March 1.0793 1.1469 1.0131
February 1.0776 1.1433 1.0120
January 1.0883 1.1480 1.0245
Month (2017) Sterling Dollars Euros
December 1.1012 1.1546 1.0428
November 1.1011 1.1534 1.0424
October 1.0997 1.1517 1.0411
September 1.0976 1.1494 1.0393
August 1.0959 1.1480 1.0471
July 1.0932 1.1450 1.0471
June 1.1002 1.1537 1.0564
May 1.1002 1.1525 1.0556
April 1.1000 1.1517 1.0582
March 1.1000 1.1514 1.0598
February 1.0991 1.1497 1.0581
January 1.0969 1.1468 1.0565
Month (2016) Sterling Dollars Euros
December 1.0921 1.1397 1.0503
November 1.0920 1.1396 1.0499
October 1.0918 1.1452 1.0551
September 1.0895 1.1506 1.0633
August 1.0896 1.1500 1.0633
July 1.0901 1.1495 1.0624
June 1.0934 1.1666 1.0597
May 1.0929 1.1666 1.0601
April 1.0929 1.1667 1.0601
March 1.0920 1.1656 1.0591
February 1.0917 1.1662 1.0591
January 1.0909 1.1682 1.0585
Month (2015) Sterling Dollars Euros
December 1.0901 1.1857 1.0705
November 1.0847 1.1815 1.0663
October 1.0818 1.1799 1.0643
September 1.0752 1.1738 1.0599
August 1.0732 1.1721 1.0578
July 1.0699 1.1702 1.0563
June 1.0623 1.1681 1.0531
May 1.0601 1.1675 1.0524
April 1.0568 1.1662 1.0520
March 1.0549 1.1648 1.0517
February 1.0523 1.1641 1.0499
January 1.0504 1.1627 1.0482
Month (2014) Sterling Dollars Euros
December 1.0500 1.1616 1.0478
November 1.0484 1.1605 1.0460
October 1.0451 1.1583 1.0440
September 1.0400 1.1529 1.0397
August 1.0375 1.1502 1.0374
July 1.0338 1.1467 1.0341
June 1.0322 1.1457 1.0330
May 1.0308 1.1440 1.0317
April 1.0258 1.1369 1.0281
March 1.0238 1.1320 1.0256
February 1.0194 1.1278 1.0217
January 1.0146 1.1215 1.0158
Month (2013) Sterling Dollars Euros
December 1.0120 1.1212 1.0133
November 1.0087 1.1160 1.0098
October 1.0044 1.0902 1.0015
September 1.0002 1.0857 0.9975
August 0.9953 1.0808 0.9926
July 0.9872 1.0721 0.9842
June 0.9790 1.0615 0.9746
May 0.9754 1.0558 0.9703
April 0.9676 1.0414 0.9638
March 0.9619 1.0310 0.9587
February 0.9569 1.0256 0.9544
January 0.9528 1.0209 0.9501
Month (2012) Sterling Dollars Euros
December 0.9515 1.0194 0.9487
November 0.9503 1.0182 0.9486
October 0.9474 1.0105 0.9446
September 0.9430 1.0003 0.9395
August 0.9416 0.9981 0.9379
July 0.9399 0.9959 0.9369
June 0.9367 0.9923 0.9339
May 0.9358 0.9911 0.9329
April 0.9347 0.9899 0.9317
March 0.9339 0.9889 0.9309
February 0.9323 0.9878 0.9292
January 0.9308 0.9869 0.9273
Month (2011) Sterling Dollars Euros
December 0.9392 0.9945 0.9403
November 0.9381 0.9924 0.9392
October 0.9370 0.9911 0.9380
September 0.9349 0.9885 0.9357
August 0.9332 0.9870 0.9349
July 0.9284 0.9815 0.9299
June 0.9212 0.9748 0.9224
May 0.9180 0.9721 0.9191
April 0.9166 0.9692 0.9181
March 0.9170 0.9745 0.9163
February 0.9148 0.9721 0.9139
January 0.9128 0.9700 0.9111
Month (2010) Sterling Dollars Euros
December 0.9099 0.9668 0.9084
November 0.9071 0.9634 0.9053
October 0.9045 0.9605 0.9024
September 0.9011 0.9566 0.8991
August 0.8974 0.9525 0.8957
July 0.8932 0.9485 0.8919
June 0.8895 0.9434 0.8868
May 0.8851 0.9396 0.8838
April 0.8806 0.9348 0.8782
March 0.8696 0.9274 0.8677
February 0.8602 0.9217 0.8604
January 0.8551 0.9160 0.8534
Month (2009) Sterling Dollars Euros
December 0.8474 0.9076 0.8471
November 0.8303 0.8752 0.8313
October 0.8107 0.8433 0.8111
September 0.7997 0.8271 0.7975
August 0.7902 0.8186 0.7887
July 0.7853 0.8129 0.7838
June 0.7757 0.8104 0.7761
May 0.7662 0.8048 0.7682
April 0.7571 0.8013 0.7613
March 0.7510 0.8013 0.7564
February 0.7475 0.7984 0.7535
January 0.7404 0.7924 0.7470
Month (2008) Sterling Dollars Euros
December 0.7299 0.7791 0.7404
November 0.8699 0.8887 0.8306
October 1.4015 1.2528 1.2735
September 1.4136 1.2676 1.2867
August 1.4500 1.3007 1.3158
July 1.4461 1.3017 1.3103
June 1.4390 1.2956 1.3042
May 1.4305 1.2883 1.2968
April 1.4221 1.2810 1.2895
March 1.4137 1.2738 1.2822
February 1.4064 1.2672 1.2756
January 1.4107 1.2710 1.2795
Month (2007) Sterling Dollars Euros
December 1.4238 1.2827 1.2861
November 1.4150 1.2762 1.2794
October 1.4063 1.2697 1.2728
September 1.3977 1.2632 1.2662
August 1.3891 1.2568 1.2597
July 1.3805 1.2504 1.2532
June 1.3720 1.2440 1.2467
May 1.3636 1.2377 1.2402
April 1.3552 1.2314 1.2338
March 1.3469 1.2251 1.2273
February 1.3386 1.2189 1.2209
January 1.3301 1.2127 1.2146
Month (2006) Sterling Dollars Euros
December 1.3214 1.2063 1.2075
November 1.3126 1.1998 1.2005
October 1.3039 1.1934 1.1935
September 1.2952 1.1870 1.1865
August 1.2866 1.1806 1.1817
July 1.2781 1.1744 1.1748
June 1.2695 1.1681 1.1678
May 1.2609 1.1620 1.1608
April 1.2524 1.1545 1.1539
March 1.2439 1.1469 1.1471
February 1.2354 1.1394 1.1396
January 1.2269 1.1319 1.1321
Month (2005) Sterling Dollars Euros
December 1.2185 1.1245 1.1247
November 1.2104 1.1174 1.1176
October 1.2024 1.1103 1.1104
September 1.1945 1.1034 1.1032
August 1.1867 1.0965 1.0961
July 1.1789 1.0897 1.0891
June 1.1712 1.0830 1.0822
May 1.1635 1.0763 1.0753
April 1.1564 1.0700 1.0690
March 1.1495 1.0639 1.0629
February 1.1423 1.0576 1.0565
January 1.1352 1.0513 1.0500
Month (2004) Sterling Dollars Euros
December 1.1284 1.0451 1.0438
November 1.1214 1.0391 1.0378
October 1.1137 1.0329 1.0317
September 1.1064 1.0265 1.0260
August 1.0991 1.0204 1.0197
July 1.0915 1.0139 1.0139
June 1.0842 1.0064 1.0065
May 1.0743 1.0000 1.0000
April 1.0673 - -
March 1.0518 - -
February 1.0339 - -
January 1.0281 - -
Month (2003) Sterling Dollars Euros
December 1.0000 - -
November - - -
October - - -
September - - -
August - - -
July - - -
June - - -
May - - -
April - - -
March - - -
February - - -
January - - -

PATF No.2 Latest Share Price

September 2018  
   
Sterling £1.0891
Dollar $1.1689
Euro €1.0175
As of 18th September 2018


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© 2011 PDL International is a trading name of Absolute Assigned Policies Limited. Absolute Assigned Policies Limited is a company registered in England and Wales (company registration number 939239) and is authorised and regulated by the Financial Conduct Authority. Absolute Assigned Policies Limited's registered office is at Stanmore Business and Innovation Centre, Stanmore Place, Honeypot Lane, Stanmore, London, HA7 1BT, United Kingdom. Absolute Assigned Policies Limited's VAT number is 805732537.