Unit prices (Managed Funds history)
Candriam Sustainable Global Equity Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.1929 | 1.1893 |
27 Jun 2024 | 1.2014 | 1.1978 |
26 Jun 2024 | 1.2024 | 1.1988 |
25 Jun 2024 | 1.2075 | 1.2038 |
24 Jun 2024 | 1.1999 | 1.1963 |
21 Jun 2024 | 1.2027 | 1.1991 |
20 Jun 2024 | 1.2004 | 1.1968 |
19 Jun 2024 | 1.2014 | 1.1978 |
18 Jun 2024 | 1.2068 | 1.2032 |
17 Jun 2024 | 1.2105 | 1.2069 |
14 Jun 2024 | 1.2028 | 1.1992 |
13 Jun 2024 | 1.2022 | 1.1986 |
12 Jun 2024 | 1.1963 | 1.1927 |
11 Jun 2024 | 1.2003 | 1.1967 |
07 Jun 2024 | 1.2015 | 1.1979 |
06 Jun 2024 | 1.1932 | 1.1897 |
05 Jun 2024 | 1.1941 | 1.1905 |
04 Jun 2024 | 1.1803 | 1.1768 |
03 Jun 2024 | 1.1749 | 1.1713 |
31 May 2024 | 1.1745 | 1.1710 |
30 May 2024 | 1.1660 | 1.1625 |
29 May 2024 | 1.1714 | 1.1679 |
28 May 2024 | 1.1743 | 1.1708 |
27 May 2024 | 1.1772 | 1.1736 |
24 May 2024 | 1.1800 | 1.1765 |
23 May 2024 | 1.1767 | 1.1731 |
22 May 2024 | 1.1779 | 1.1744 |
21 May 2024 | 1.1773 | 1.1737 |
20 May 2024 | 1.1742 | 1.1706 |
17 May 2024 | 1.1694 | 1.1659 |
16 May 2024 | 1.1706 | 1.1672 |
15 May 2024 | 1.1740 | 1.1705 |
14 May 2024 | 1.1692 | 1.1657 |
13 May 2024 | 1.1631 | 1.1596 |
10 May 2024 | 1.1645 | 1.1610 |
09 May 2024 | 1.1606 | 1.1572 |
08 May 2024 | 1.1608 | 1.1573 |
07 May 2024 | 1.1586 | 1.1551 |
06 May 2024 | 1.1523 | 1.1489 |
03 May 2024 | 1.1452 | 1.1417 |
02 May 2024 | 1.1441 | 1.1407 |
01 May 2024 | 1.1422 | 1.1388 |
30 Apr 2024 | 1.1462 | 1.1428 |
29 Apr 2024 | 1.1464 | 1.1429 |
26 Apr 2024 | 1.1489 | 1.1455 |
24 Apr 2024 | 1.1508 | 1.1474 |
23 Apr 2024 | 1.1535 | 1.1500 |
22 Apr 2024 | 1.1466 | 1.1431 |
19 Apr 2024 | 1.1391 | 1.1357 |
18 Apr 2024 | 1.1439 | 1.1405 |
17 Apr 2024 | 1.1465 | 1.1430 |
16 Apr 2024 | 1.1535 | 1.1500 |
15 Apr 2024 | 1.1504 | 1.1470 |
12 Apr 2024 | 1.1588 | 1.1553 |
11 Apr 2024 | 1.1610 | 1.1576 |
10 Apr 2024 | 1.1572 | 1.1538 |
09 Apr 2024 | 1.1526 | 1.1492 |
08 Apr 2024 | 1.1557 | 1.1523 |
05 Apr 2024 | 1.1576 | 1.1541 |
04 Apr 2024 | 1.1457 | 1.1423 |
03 Apr 2024 | 1.1677 | 1.1642 |
02 Apr 2024 | 1.1734 | 1.1699 |
28 Mar 2024 | 1.1869 | 1.1834 |
27 Mar 2024 | 1.1866 | 1.1831 |
26 Mar 2024 | 1.1757 | 1.1722 |
25 Mar 2024 | 1.1769 | 1.1733 |
22 Mar 2024 | 1.1842 | 1.1807 |
21 Mar 2024 | 1.1784 | 1.1749 |
20 Mar 2024 | 1.1790 | 1.1754 |
19 Mar 2024 | 1.1717 | 1.1682 |
18 Mar 2024 | 1.1608 | 1.1573 |
15 Mar 2024 | 1.1545 | 1.1511 |
14 Mar 2024 | 1.1611 | 1.1576 |
13 Mar 2024 | 1.1563 | 1.1528 |
12 Mar 2024 | 1.1602 | 1.1568 |
11 Mar 2024 | 1.1488 | 1.1454 |
08 Mar 2024 | 1.1456 | 1.1422 |
07 Mar 2024 | 1.1514 | 1.1479 |
06 Mar 2024 | 1.1493 | 1.1458 |
05 Mar 2024 | 1.1523 | 1.1488 |
04 Mar 2024 | 1.1626 | 1.1591 |
01 Mar 2024 | 1.1614 | 1.1579 |
29 Feb 2024 | 1.1592 | 1.1558 |
28 Feb 2024 | 1.1600 | 1.1565 |
27 Feb 2024 | 1.1529 | 1.1494 |
26 Feb 2024 | 1.1527 | 1.1492 |
23 Feb 2024 | 1.1520 | 1.1485 |
22 Feb 2024 | 1.1527 | 1.1493 |
21 Feb 2024 | 1.1322 | 1.1288 |
20 Feb 2024 | 1.1292 | 1.1258 |
19 Feb 2024 | 1.1385 | 1.1351 |
16 Feb 2024 | 1.1402 | 1.1368 |
15 Feb 2024 | 1.1455 | 1.1420 |
14 Feb 2024 | 1.1410 | 1.1376 |
13 Feb 2024 | 1.1365 | 1.1331 |
12 Feb 2024 | 1.1396 | 1.1362 |
09 Feb 2024 | 1.1419 | 1.1384 |
08 Feb 2024 | 1.1408 | 1.1374 |
07 Feb 2024 | 1.1335 | 1.1301 |
06 Feb 2024 | 1.1297 | 1.1263 |
05 Feb 2024 | 1.1328 | 1.1294 |
02 Feb 2024 | 1.1282 | 1.1248 |
01 Feb 2024 | 1.1191 | 1.1157 |
31 Jan 2024 | 1.0997 | 1.0964 |
30 Jan 2024 | 1.1179 | 1.1145 |
29 Jan 2024 | 1.1155 | 1.1122 |
25 Jan 2024 | 1.1072 | 1.1039 |
24 Jan 2024 | 1.1007 | 1.0974 |
23 Jan 2024 | 1.1037 | 1.1004 |
22 Jan 2024 | 1.1007 | 1.0974 |
19 Jan 2024 | 1.0947 | 1.0914 |
18 Jan 2024 | 1.0892 | 1.0859 |
17 Jan 2024 | 1.0870 | 1.0838 |
16 Jan 2024 | 1.0829 | 1.0797 |
15 Jan 2024 | 1.0772 | 1.0740 |
12 Jan 2024 | 1.0722 | 1.0690 |
11 Jan 2024 | 1.0762 | 1.0730 |
10 Jan 2024 | 1.0712 | 1.0680 |
09 Jan 2024 | 1.0677 | 1.0645 |
08 Jan 2024 | 1.0644 | 1.0612 |
05 Jan 2024 | 1.0463 | 1.0432 |
04 Jan 2024 | 1.0490 | 1.0459 |
03 Jan 2024 | 1.0465 | 1.0434 |
02 Jan 2024 | 1.0490 | 1.0458 |
29 Dec 2023 | 1.0494 | 1.0462 |
28 Dec 2023 | 1.0460 | 1.0429 |
27 Dec 2023 | 1.0463 | 1.0431 |
22 Dec 2023 | 1.0467 | 1.0436 |
21 Dec 2023 | 1.0481 | 1.0450 |
20 Dec 2023 | 1.0416 | 1.0385 |
19 Dec 2023 | 1.0519 | 1.0488 |
18 Dec 2023 | 1.0541 | 1.0510 |
15 Dec 2023 | 1.0487 | 1.0456 |
14 Dec 2023 | 1.0555 | 1.0523 |
13 Dec 2023 | 1.0663 | 1.0631 |
12 Dec 2023 | 1.0575 | 1.0543 |
11 Dec 2023 | 1.0501 | 1.0470 |
08 Dec 2023 | 1.0444 | 1.0413 |
07 Dec 2023 | 1.0408 | 1.0377 |
06 Dec 2023 | 1.0374 | 1.0343 |
05 Dec 2023 | 1.0403 | 1.0372 |
04 Dec 2023 | 1.0332 | 1.0301 |
01 Dec 2023 | 1.0334 | 1.0303 |
30 Nov 2023 | 1.0264 | 1.0233 |
29 Nov 2023 | 1.0233 | 1.0202 |
28 Nov 2023 | 1.0190 | 1.0160 |
27 Nov 2023 | 1.0250 | 1.0219 |
24 Nov 2023 | 1.0287 | 1.0256 |
23 Nov 2023 | 1.0300 | 1.0269 |
22 Nov 2023 | 1.0330 | 1.0299 |
21 Nov 2023 | 1.0268 | 1.0238 |
20 Nov 2023 | 1.0306 | 1.0276 |
17 Nov 2023 | 1.0294 | 1.0263 |
16 Nov 2023 | 1.0285 | 1.0255 |
15 Nov 2023 | 1.0231 | 1.0200 |
14 Nov 2023 | 1.0275 | 1.0244 |
13 Nov 2023 | 1.0213 | 1.0182 |
10 Nov 2023 | 1.0226 | 1.0195 |
09 Nov 2023 | 1.0036 | 1.0006 |
08 Nov 2023 | 1.0086 | 1.0056 |
07 Nov 2023 | 1.0062 | 1.0032 |
06 Nov 2023 | 0.9930 | 0.9901 |
03 Nov 2023 | 0.9904 | 0.9874 |
02 Nov 2023 | 0.9912 | 0.9883 |
01 Nov 2023 | 0.9828 | 0.9798 |
31 Oct 2023 | 0.9795 | 0.9766 |
30 Oct 2023 | 0.9685 | 0.9656 |
27 Oct 2023 | 0.9631 | 0.9602 |
26 Oct 2023 | 0.9722 | 0.9693 |
25 Oct 2023 | 0.9829 | 0.9800 |
24 Oct 2023 | 0.9915 | 0.9886 |
23 Oct 2023 | 0.9924 | 0.9894 |
20 Oct 2023 | 0.9941 | 0.9911 |
19 Oct 2023 | 1.0063 | 1.0033 |
18 Oct 2023 | 1.0140 | 1.0109 |
17 Oct 2023 | 1.0242 | 1.0212 |
16 Oct 2023 | 1.0262 | 1.0231 |
13 Oct 2023 | 1.0231 | 1.0201 |
12 Oct 2023 | 1.0242 | 1.0211 |
11 Oct 2023 | 1.0188 | 1.0157 |
10 Oct 2023 | 1.0151 | 1.0121 |
09 Oct 2023 | 1.0099 | 1.0068 |
06 Oct 2023 | 1.0120 | 1.0090 |
05 Oct 2023 | 0.9994 | 0.9964 |
04 Oct 2023 | 1.0030 | 1.0000 |
03 Oct 2023 | 0.9983 | 0.9953 |
02 Oct 2023 | 0.9983 | 0.9953 |
29 Sep 2023 | 0.9935 | 0.9905 |
28 Sep 2023 | 1.0000 | 0.9970 |
27 Sep 2023 | 0.9981 | 0.9951 |
26 Sep 2023 | 0.9945 | 0.9916 |
25 Sep 2023 | 1.0075 | 1.0045 |
22 Sep 2023 | 0.9992 | 0.9962 |
21 Sep 2023 | 1.0080 | 1.0050 |
20 Sep 2023 | 1.0127 | 1.0097 |
19 Sep 2023 | 1.0216 | 1.0185 |
18 Sep 2023 | 1.0295 | 1.0265 |
15 Sep 2023 | 1.0330 | 1.0299 |
14 Sep 2023 | 1.0388 | 1.0357 |
13 Sep 2023 | 1.0354 | 1.0323 |
12 Sep 2023 | 1.0374 | 1.0343 |
11 Sep 2023 | 1.0390 | 1.0358 |
08 Sep 2023 | 1.0401 | 1.0370 |
07 Sep 2023 | 1.0424 | 1.0393 |
06 Sep 2023 | 1.0446 | 1.0414 |
05 Sep 2023 | 1.0504 | 1.0473 |
04 Sep 2023 | 1.0433 | 1.0402 |
01 Sep 2023 | 1.0438 | 1.0407 |
31 Aug 2023 | 1.0380 | 1.0349 |
30 Aug 2023 | 1.0367 | 1.0336 |
29 Aug 2023 | 1.0383 | 1.0352 |
28 Aug 2023 | 1.0268 | 1.0237 |
25 Aug 2023 | 1.0250 | 1.0219 |
24 Aug 2023 | 1.0146 | 1.0116 |
23 Aug 2023 | 1.0203 | 1.0172 |
22 Aug 2023 | 1.0156 | 1.0126 |
21 Aug 2023 | 1.0203 | 1.0172 |
18 Aug 2023 | 1.0143 | 1.0112 |
17 Aug 2023 | 1.0136 | 1.0105 |
16 Aug 2023 | 1.0190 | 1.0159 |
15 Aug 2023 | 1.0205 | 1.0174 |
14 Aug 2023 | 1.0321 | 1.0290 |
11 Aug 2023 | 1.0248 | 1.0218 |
10 Aug 2023 | 1.0228 | 1.0198 |
09 Aug 2023 | 1.0245 | 1.0214 |
08 Aug 2023 | 1.0304 | 1.0273 |
07 Aug 2023 | 1.0304 | 1.0273 |
04 Aug 2023 | 1.0175 | 1.0144 |
03 Aug 2023 | 1.0310 | 1.0280 |
02 Aug 2023 | 1.0340 | 1.0309 |
01 Aug 2023 | 1.0388 | 1.0356 |
31 Jul 2023 | 1.0250 | 1.0219 |
28 Jul 2023 | 1.0325 | 1.0294 |
27 Jul 2023 | 1.0170 | 1.0139 |
26 Jul 2023 | 1.0192 | 1.0162 |
25 Jul 2023 | 1.0147 | 1.0117 |
24 Jul 2023 | 1.0194 | 1.0163 |
21 Jul 2023 | 1.0198 | 1.0167 |
20 Jul 2023 | 1.0121 | 1.0091 |
19 Jul 2023 | 1.0250 | 1.0219 |
18 Jul 2023 | 1.0141 | 1.0111 |
17 Jul 2023 | 1.0085 | 1.0054 |
14 Jul 2023 | 0.9983 | 0.9953 |
13 Jul 2023 | 0.9927 | 0.9897 |
12 Jul 2023 | 0.9975 | 0.9945 |
11 Jul 2023 | 1.0075 | 1.0045 |
10 Jul 2023 | 1.0012 | 0.9982 |
07 Jul 2023 | 0.9945 | 0.9915 |
06 Jul 2023 | 1.0054 | 1.0024 |
05 Jul 2023 | 1.0088 | 1.0058 |
04 Jul 2023 | 1.0069 | 1.0039 |
03 Jul 2023 | 1.0107 | 1.0077 |