Unit prices (Managed Funds history)
Barrow Hanley Concentrated Global Share Fund No.3
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 2.3322 | 2.3264 |
27 Jun 2024 | 2.3371 | 2.3313 |
26 Jun 2024 | 2.3470 | 2.3412 |
25 Jun 2024 | 2.3625 | 2.3566 |
24 Jun 2024 | 2.3712 | 2.3652 |
21 Jun 2024 | 2.3590 | 2.3531 |
20 Jun 2024 | 2.3526 | 2.3468 |
19 Jun 2024 | 2.3454 | 2.3396 |
18 Jun 2024 | 2.3579 | 2.3520 |
17 Jun 2024 | 2.3690 | 2.3631 |
14 Jun 2024 | 2.3619 | 2.3560 |
13 Jun 2024 | 2.3805 | 2.3745 |
12 Jun 2024 | 2.3770 | 2.3710 |
11 Jun 2024 | 2.4003 | 2.3943 |
07 Jun 2024 | 2.4304 | 2.4244 |
06 Jun 2024 | 2.4178 | 2.4118 |
05 Jun 2024 | 2.4256 | 2.4196 |
04 Jun 2024 | 2.4197 | 2.4137 |
03 Jun 2024 | 2.4121 | 2.4061 |
31 May 2024 | 2.4126 | 2.4066 |
30 May 2024 | 2.3840 | 2.3780 |
29 May 2024 | 2.3798 | 2.3738 |
28 May 2024 | 2.4023 | 2.3963 |
27 May 2024 | 2.4194 | 2.4134 |
24 May 2024 | 2.4264 | 2.4204 |
23 May 2024 | 2.4255 | 2.4195 |
22 May 2024 | 2.4608 | 2.4546 |
21 May 2024 | 2.4667 | 2.4605 |
20 May 2024 | 2.4663 | 2.4601 |
17 May 2024 | 2.4671 | 2.4609 |
16 May 2024 | 2.4561 | 2.4499 |
15 May 2024 | 2.4539 | 2.4477 |
14 May 2024 | 2.4597 | 2.4535 |
13 May 2024 | 2.4560 | 2.4498 |
10 May 2024 | 2.4526 | 2.4465 |
09 May 2024 | 2.4415 | 2.4354 |
08 May 2024 | 2.4343 | 2.4283 |
07 May 2024 | 2.4261 | 2.4201 |
06 May 2024 | 2.4145 | 2.4085 |
03 May 2024 | 2.4073 | 2.4013 |
02 May 2024 | 2.4129 | 2.4069 |
01 May 2024 | 2.3900 | 2.3840 |
30 Apr 2024 | 2.3916 | 2.3856 |
29 Apr 2024 | 2.3953 | 2.3893 |
26 Apr 2024 | 2.3900 | 2.3840 |
24 Apr 2024 | 2.3945 | 2.3885 |
23 Apr 2024 | 2.3945 | 2.3885 |
22 Apr 2024 | 2.3937 | 2.3877 |
19 Apr 2024 | 2.3820 | 2.3760 |
18 Apr 2024 | 2.3635 | 2.3576 |
17 Apr 2024 | 2.3571 | 2.3512 |
16 Apr 2024 | 2.3670 | 2.3611 |
15 Apr 2024 | 2.3692 | 2.3633 |
12 Apr 2024 | 2.3770 | 2.3710 |
11 Apr 2024 | 2.3926 | 2.3866 |
10 Apr 2024 | 2.3966 | 2.3906 |
09 Apr 2024 | 2.3919 | 2.3859 |
08 Apr 2024 | 2.3988 | 2.3928 |
05 Apr 2024 | 2.4015 | 2.3955 |
04 Apr 2024 | 2.3816 | 2.3756 |
03 Apr 2024 | 2.4236 | 2.4176 |
02 Apr 2024 | 2.4304 | 2.4244 |
28 Mar 2024 | 2.4613 | 2.4551 |
27 Mar 2024 | 2.4521 | 2.4460 |
26 Mar 2024 | 2.4176 | 2.4116 |
25 Mar 2024 | 2.4127 | 2.4067 |
22 Mar 2024 | 2.4188 | 2.4128 |
21 Mar 2024 | 2.4141 | 2.4081 |
20 Mar 2024 | 2.4216 | 2.4156 |
19 Mar 2024 | 2.4093 | 2.4033 |
18 Mar 2024 | 2.3992 | 2.3932 |
15 Mar 2024 | 2.3908 | 2.3848 |
14 Mar 2024 | 2.3882 | 2.3822 |
13 Mar 2024 | 2.3909 | 2.3849 |
12 Mar 2024 | 2.3933 | 2.3873 |
11 Mar 2024 | 2.3843 | 2.3783 |
08 Mar 2024 | 2.3590 | 2.3531 |
07 Mar 2024 | 2.3677 | 2.3618 |
06 Mar 2024 | 2.3708 | 2.3648 |
05 Mar 2024 | 2.3663 | 2.3604 |
04 Mar 2024 | 2.3812 | 2.3752 |
01 Mar 2024 | 2.3761 | 2.3701 |
29 Feb 2024 | 2.3775 | 2.3715 |
28 Feb 2024 | 2.3673 | 2.3614 |
27 Feb 2024 | 2.3590 | 2.3531 |
26 Feb 2024 | 2.3561 | 2.3502 |
23 Feb 2024 | 2.3549 | 2.3490 |
22 Feb 2024 | 2.3563 | 2.3504 |
21 Feb 2024 | 2.3501 | 2.3443 |
20 Feb 2024 | 2.3299 | 2.3241 |
19 Feb 2024 | 2.3426 | 2.3368 |
16 Feb 2024 | 2.3448 | 2.3390 |
15 Feb 2024 | 2.3407 | 2.3349 |
14 Feb 2024 | 2.3241 | 2.3183 |
13 Feb 2024 | 2.3168 | 2.3110 |
12 Feb 2024 | 2.3259 | 2.3201 |
09 Feb 2024 | 2.3161 | 2.3103 |
08 Feb 2024 | 2.3276 | 2.3218 |
07 Feb 2024 | 2.3244 | 2.3186 |
06 Feb 2024 | 2.3452 | 2.3394 |
05 Feb 2024 | 2.3298 | 2.3240 |
02 Feb 2024 | 2.3406 | 2.3348 |
01 Feb 2024 | 2.3437 | 2.3379 |
31 Jan 2024 | 2.3139 | 2.3081 |
30 Jan 2024 | 2.3382 | 2.3324 |
29 Jan 2024 | 2.3384 | 2.3326 |
25 Jan 2024 | 2.3313 | 2.3255 |
24 Jan 2024 | 2.3156 | 2.3098 |
23 Jan 2024 | 2.3262 | 2.3204 |
22 Jan 2024 | 2.3151 | 2.3093 |
19 Jan 2024 | 2.3035 | 2.2977 |
18 Jan 2024 | 2.3010 | 2.2953 |
17 Jan 2024 | 2.3133 | 2.3075 |
16 Jan 2024 | 2.3137 | 2.3079 |
15 Jan 2024 | 2.3113 | 2.3055 |
12 Jan 2024 | 2.3055 | 2.2997 |
11 Jan 2024 | 2.3165 | 2.3107 |
10 Jan 2024 | 2.3104 | 2.3046 |
09 Jan 2024 | 2.3157 | 2.3099 |
08 Jan 2024 | 2.3197 | 2.3139 |
05 Jan 2024 | 2.3078 | 2.3020 |
04 Jan 2024 | 2.3107 | 2.3049 |
03 Jan 2024 | 2.3051 | 2.2993 |
02 Jan 2024 | 2.3035 | 2.2977 |
29 Dec 2023 | 2.2834 | 2.2777 |
28 Dec 2023 | 2.2766 | 2.2709 |
27 Dec 2023 | 2.2730 | 2.2673 |
22 Dec 2023 | 2.2708 | 2.2651 |
21 Dec 2023 | 2.2674 | 2.2617 |
20 Dec 2023 | 2.2555 | 2.2498 |
19 Dec 2023 | 2.2796 | 2.2739 |
18 Dec 2023 | 2.2886 | 2.2829 |
15 Dec 2023 | 2.2852 | 2.2795 |
14 Dec 2023 | 2.3011 | 2.2954 |
13 Dec 2023 | 2.3112 | 2.3054 |
12 Dec 2023 | 2.2851 | 2.2794 |
11 Dec 2023 | 2.2798 | 2.2741 |
08 Dec 2023 | 2.2589 | 2.2532 |
07 Dec 2023 | 2.2524 | 2.2468 |
06 Dec 2023 | 2.2508 | 2.2452 |
05 Dec 2023 | 2.2568 | 2.2511 |
04 Dec 2023 | 2.2588 | 2.2531 |
01 Dec 2023 | 2.2597 | 2.2540 |
30 Nov 2023 | 2.2408 | 2.2352 |
29 Nov 2023 | 2.2312 | 2.2257 |
28 Nov 2023 | 2.2402 | 2.2346 |
27 Nov 2023 | 2.2514 | 2.2458 |
24 Nov 2023 | 2.2633 | 2.2576 |
23 Nov 2023 | 2.2614 | 2.2557 |
22 Nov 2023 | 2.2615 | 2.2558 |
21 Nov 2023 | 2.2481 | 2.2425 |
20 Nov 2023 | 2.2431 | 2.2375 |
17 Nov 2023 | 2.2476 | 2.2420 |
16 Nov 2023 | 2.2521 | 2.2465 |
15 Nov 2023 | 2.2406 | 2.2350 |
14 Nov 2023 | 2.2432 | 2.2376 |
13 Nov 2023 | 2.2417 | 2.2361 |
10 Nov 2023 | 2.2447 | 2.2391 |
09 Nov 2023 | 2.2095 | 2.2040 |
08 Nov 2023 | 2.2206 | 2.2151 |
07 Nov 2023 | 2.2277 | 2.2222 |
06 Nov 2023 | 2.2308 | 2.2253 |
03 Nov 2023 | 2.2357 | 2.2302 |
02 Nov 2023 | 2.2432 | 2.2376 |
01 Nov 2023 | 2.2294 | 2.2239 |
31 Oct 2023 | 2.2336 | 2.2281 |
30 Oct 2023 | 2.2147 | 2.2059 |
27 Oct 2023 | 2.2054 | 2.1966 |
26 Oct 2023 | 2.2344 | 2.2254 |
25 Oct 2023 | 2.2417 | 2.2327 |
24 Oct 2023 | 2.2589 | 2.2499 |
23 Oct 2023 | 2.2680 | 2.2590 |
20 Oct 2023 | 2.2738 | 2.2648 |
19 Oct 2023 | 2.3019 | 2.2927 |
18 Oct 2023 | 2.2953 | 2.2861 |
17 Oct 2023 | 2.3185 | 2.3093 |
16 Oct 2023 | 2.3222 | 2.3130 |
13 Oct 2023 | 2.3131 | 2.3039 |
12 Oct 2023 | 2.3185 | 2.3093 |
11 Oct 2023 | 2.3052 | 2.2960 |
10 Oct 2023 | 2.3004 | 2.2912 |
09 Oct 2023 | 2.2856 | 2.2764 |
06 Oct 2023 | 2.2892 | 2.2800 |
05 Oct 2023 | 2.2676 | 2.2586 |
04 Oct 2023 | 2.2787 | 2.2697 |
03 Oct 2023 | 2.2808 | 2.2716 |
02 Oct 2023 | 2.2808 | 2.2716 |
29 Sep 2023 | 2.2780 | 2.2690 |
28 Sep 2023 | 2.2910 | 2.2818 |
27 Sep 2023 | 2.2908 | 2.2816 |
26 Sep 2023 | 2.2778 | 2.2688 |
25 Sep 2023 | 2.3045 | 2.2953 |
22 Sep 2023 | 2.2990 | 2.2898 |
21 Sep 2023 | 2.3213 | 2.3121 |
20 Sep 2023 | 2.3301 | 2.3207 |
19 Sep 2023 | 2.3439 | 2.3345 |
18 Sep 2023 | 2.3591 | 2.3497 |
15 Sep 2023 | 2.3625 | 2.3531 |
14 Sep 2023 | 2.3691 | 2.3597 |
13 Sep 2023 | 2.3582 | 2.3488 |
12 Sep 2023 | 2.3650 | 2.3556 |
11 Sep 2023 | 2.3675 | 2.3581 |
08 Sep 2023 | 2.3683 | 2.3589 |
07 Sep 2023 | 2.3701 | 2.3607 |
06 Sep 2023 | 2.3802 | 2.3706 |
05 Sep 2023 | 2.3939 | 2.3843 |
04 Sep 2023 | 2.3741 | 2.3647 |
01 Sep 2023 | 2.3736 | 2.3642 |
31 Aug 2023 | 2.3696 | 2.3602 |
30 Aug 2023 | 2.3719 | 2.3625 |
29 Aug 2023 | 2.3812 | 2.3716 |
28 Aug 2023 | 2.3588 | 2.3494 |
25 Aug 2023 | 2.3454 | 2.3360 |
24 Aug 2023 | 2.3254 | 2.3162 |
23 Aug 2023 | 2.3408 | 2.3314 |
22 Aug 2023 | 2.3387 | 2.3293 |
21 Aug 2023 | 2.3510 | 2.3416 |
18 Aug 2023 | 2.3432 | 2.3338 |
17 Aug 2023 | 2.3453 | 2.3359 |
16 Aug 2023 | 2.3414 | 2.3320 |
15 Aug 2023 | 2.3526 | 2.3432 |
14 Aug 2023 | 2.3827 | 2.3731 |
11 Aug 2023 | 2.3702 | 2.3608 |
10 Aug 2023 | 2.3695 | 2.3601 |
09 Aug 2023 | 2.3721 | 2.3627 |
08 Aug 2023 | 2.3813 | 2.3717 |
07 Aug 2023 | 2.3813 | 2.3717 |
04 Aug 2023 | 2.3545 | 2.3451 |
03 Aug 2023 | 2.3566 | 2.3472 |
02 Aug 2023 | 2.3541 | 2.3447 |
01 Aug 2023 | 2.3690 | 2.3596 |
31 Jul 2023 | 2.3487 | 2.3393 |
28 Jul 2023 | 2.3671 | 2.3577 |
27 Jul 2023 | 2.3258 | 2.3166 |
26 Jul 2023 | 2.3210 | 2.3118 |
25 Jul 2023 | 2.2972 | 2.2880 |
24 Jul 2023 | 2.3055 | 2.2963 |
21 Jul 2023 | 2.3042 | 2.2950 |
20 Jul 2023 | 2.2914 | 2.2822 |
19 Jul 2023 | 2.3100 | 2.3008 |
18 Jul 2023 | 2.2815 | 2.2723 |
17 Jul 2023 | 2.2679 | 2.2589 |
14 Jul 2023 | 2.2555 | 2.2465 |
13 Jul 2023 | 2.2587 | 2.2497 |
12 Jul 2023 | 2.2641 | 2.2551 |
11 Jul 2023 | 2.2763 | 2.2673 |
10 Jul 2023 | 2.2550 | 2.2460 |
07 Jul 2023 | 2.2371 | 2.2281 |
06 Jul 2023 | 2.2537 | 2.2447 |
05 Jul 2023 | 2.2731 | 2.2641 |
04 Jul 2023 | 2.2755 | 2.2665 |
03 Jul 2023 | 2.2843 | 2.2751 |