Unit prices (Managed Funds history)
Pendal Global Emerging Markets Opportunities Fund - WS
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.2486 | 1.2412 |
27 Jun 2024 | 1.2514 | 1.2440 |
26 Jun 2024 | 1.2573 | 1.2497 |
25 Jun 2024 | 1.2572 | 1.2496 |
24 Jun 2024 | 1.2512 | 1.2438 |
21 Jun 2024 | 1.2596 | 1.2520 |
20 Jun 2024 | 1.2630 | 1.2554 |
19 Jun 2024 | 1.2617 | 1.2541 |
18 Jun 2024 | 1.2546 | 1.2470 |
17 Jun 2024 | 1.2528 | 1.2454 |
14 Jun 2024 | 1.2495 | 1.2421 |
13 Jun 2024 | 1.2439 | 1.2365 |
12 Jun 2024 | 1.2223 | 1.2149 |
11 Jun 2024 | 1.2419 | 1.2345 |
07 Jun 2024 | 1.2471 | 1.2397 |
06 Jun 2024 | 1.2487 | 1.2413 |
05 Jun 2024 | 1.2449 | 1.2375 |
04 Jun 2024 | 1.2304 | 1.2230 |
03 Jun 2024 | 1.2416 | 1.2342 |
31 May 2024 | 1.2260 | 1.2186 |
30 May 2024 | 1.2528 | 1.2454 |
29 May 2024 | 1.2700 | 1.2624 |
28 May 2024 | 1.2883 | 1.2805 |
27 May 2024 | 1.2919 | 1.2841 |
24 May 2024 | 1.2930 | 1.2852 |
23 May 2024 | 1.3003 | 1.2925 |
22 May 2024 | 1.3012 | 1.2934 |
21 May 2024 | 1.2969 | 1.2891 |
20 May 2024 | 1.3112 | 1.3034 |
17 May 2024 | 1.3080 | 1.3002 |
16 May 2024 | 1.3055 | 1.2977 |
15 May 2024 | 1.2943 | 1.2865 |
14 May 2024 | 1.2945 | 1.2867 |
13 May 2024 | 1.2937 | 1.2859 |
10 May 2024 | 1.2910 | 1.2832 |
09 May 2024 | 1.3767 | 1.3685 |
08 May 2024 | 1.3823 | 1.3741 |
07 May 2024 | 1.3781 | 1.3699 |
06 May 2024 | 1.3753 | 1.3671 |
03 May 2024 | 1.3672 | 1.3590 |
02 May 2024 | 1.3720 | 1.3638 |
01 May 2024 | 1.3700 | 1.3618 |
30 Apr 2024 | 1.3689 | 1.3607 |
29 Apr 2024 | 1.3643 | 1.3561 |
26 Apr 2024 | 1.3663 | 1.3581 |
24 Apr 2024 | 1.3679 | 1.3597 |
23 Apr 2024 | 1.3564 | 1.3482 |
22 Apr 2024 | 1.3480 | 1.3400 |
19 Apr 2024 | 1.3357 | 1.3277 |
18 Apr 2024 | 1.3509 | 1.3429 |
17 Apr 2024 | 1.3463 | 1.3383 |
16 Apr 2024 | 1.3490 | 1.3410 |
15 Apr 2024 | 1.3687 | 1.3605 |
12 Apr 2024 | 1.3795 | 1.3713 |
11 Apr 2024 | 1.3885 | 1.3801 |
10 Apr 2024 | 1.3828 | 1.3746 |
09 Apr 2024 | 1.3639 | 1.3557 |
08 Apr 2024 | 1.3583 | 1.3501 |
05 Apr 2024 | 1.3611 | 1.3529 |
04 Apr 2024 | 1.3583 | 1.3501 |
03 Apr 2024 | 1.3684 | 1.3602 |
02 Apr 2024 | 1.3830 | 1.3748 |
28 Mar 2024 | 1.3654 | 1.3572 |
27 Mar 2024 | 1.3585 | 1.3503 |
26 Mar 2024 | 1.3553 | 1.3471 |
25 Mar 2024 | 1.3465 | 1.3385 |
22 Mar 2024 | 1.3508 | 1.3428 |
21 Mar 2024 | 1.3517 | 1.3437 |
20 Mar 2024 | 1.3442 | 1.3362 |
19 Mar 2024 | 1.3299 | 1.3219 |
18 Mar 2024 | 1.3333 | 1.3253 |
15 Mar 2024 | 1.3295 | 1.3215 |
14 Mar 2024 | 1.3463 | 1.3383 |
13 Mar 2024 | 1.3387 | 1.3307 |
12 Mar 2024 | 1.3397 | 1.3317 |
11 Mar 2024 | 1.3232 | 1.3152 |
08 Mar 2024 | 1.3118 | 1.3040 |
07 Mar 2024 | 1.3127 | 1.3049 |
06 Mar 2024 | 1.3226 | 1.3146 |
05 Mar 2024 | 1.3157 | 1.3079 |
04 Mar 2024 | 1.3317 | 1.3237 |
01 Mar 2024 | 1.3272 | 1.3192 |
29 Feb 2024 | 1.3158 | 1.3080 |
28 Feb 2024 | 1.3179 | 1.3101 |
27 Feb 2024 | 1.3231 | 1.3151 |
26 Feb 2024 | 1.3250 | 1.3170 |
23 Feb 2024 | 1.3217 | 1.3137 |
22 Feb 2024 | 1.3231 | 1.3151 |
21 Feb 2024 | 1.3100 | 1.3022 |
20 Feb 2024 | 1.2989 | 1.2911 |
19 Feb 2024 | 1.2961 | 1.2883 |
16 Feb 2024 | 1.3001 | 1.2923 |
15 Feb 2024 | 1.2861 | 1.2785 |
14 Feb 2024 | 1.2852 | 1.2776 |
13 Feb 2024 | 1.2833 | 1.2757 |
12 Feb 2024 | 1.2796 | 1.2720 |
09 Feb 2024 | 1.2791 | 1.2715 |
08 Feb 2024 | 1.2866 | 1.2790 |
07 Feb 2024 | 1.2867 | 1.2791 |
06 Feb 2024 | 1.2844 | 1.2768 |
05 Feb 2024 | 1.2636 | 1.2560 |
02 Feb 2024 | 1.2602 | 1.2526 |
01 Feb 2024 | 1.2489 | 1.2415 |
31 Jan 2024 | 1.2306 | 1.2232 |
30 Jan 2024 | 1.2416 | 1.2342 |
29 Jan 2024 | 1.2486 | 1.2412 |
25 Jan 2024 | 1.2473 | 1.2399 |
24 Jan 2024 | 1.2307 | 1.2233 |
23 Jan 2024 | 1.2248 | 1.2174 |
22 Jan 2024 | 1.2146 | 1.2074 |
19 Jan 2024 | 1.2355 | 1.2281 |
18 Jan 2024 | 1.2343 | 1.2269 |
17 Jan 2024 | 1.2270 | 1.2196 |
16 Jan 2024 | 1.2419 | 1.2345 |
15 Jan 2024 | 1.2550 | 1.2474 |
12 Jan 2024 | 1.2514 | 1.2440 |
11 Jan 2024 | 1.2551 | 1.2475 |
10 Jan 2024 | 1.2443 | 1.2369 |
09 Jan 2024 | 1.2463 | 1.2389 |
08 Jan 2024 | 1.2476 | 1.2402 |
05 Jan 2024 | 1.2474 | 1.2400 |
04 Jan 2024 | 1.2469 | 1.2395 |
03 Jan 2024 | 1.2449 | 1.2375 |
02 Jan 2024 | 1.2505 | 1.2431 |
29 Dec 2023 | 1.2571 | 1.2495 |
28 Dec 2023 | 1.2528 | 1.2454 |
27 Dec 2023 | 1.2389 | 1.2315 |
22 Dec 2023 | 1.2284 | 1.2210 |
21 Dec 2023 | 1.2400 | 1.2326 |
20 Dec 2023 | 1.2342 | 1.2268 |
19 Dec 2023 | 1.2449 | 1.2375 |
18 Dec 2023 | 1.2553 | 1.2477 |
15 Dec 2023 | 1.2518 | 1.2444 |
14 Dec 2023 | 1.2479 | 1.2405 |
13 Dec 2023 | 1.2438 | 1.2364 |
12 Dec 2023 | 1.2416 | 1.2342 |
11 Dec 2023 | 1.2395 | 1.2321 |
08 Dec 2023 | 1.2393 | 1.2319 |
07 Dec 2023 | 1.2354 | 1.2280 |
06 Dec 2023 | 1.2403 | 1.2329 |
05 Dec 2023 | 1.2396 | 1.2322 |
04 Dec 2023 | 1.2388 | 1.2314 |
01 Dec 2023 | 1.2374 | 1.2300 |
30 Nov 2023 | 1.2359 | 1.2285 |
29 Nov 2023 | 1.2350 | 1.2276 |
28 Nov 2023 | 1.2359 | 1.2285 |
27 Nov 2023 | 1.2382 | 1.2308 |
24 Nov 2023 | 1.2432 | 1.2358 |
23 Nov 2023 | 1.2564 | 1.2488 |
22 Nov 2023 | 1.2540 | 1.2464 |
21 Nov 2023 | 1.2524 | 1.2450 |
20 Nov 2023 | 1.2587 | 1.2511 |
17 Nov 2023 | 1.2552 | 1.2476 |
16 Nov 2023 | 1.2668 | 1.2592 |
15 Nov 2023 | 1.2631 | 1.2555 |
14 Nov 2023 | 1.2497 | 1.2423 |
13 Nov 2023 | 1.2532 | 1.2458 |
10 Nov 2023 | 1.2582 | 1.2506 |
09 Nov 2023 | 1.2424 | 1.2350 |
08 Nov 2023 | 1.2464 | 1.2390 |
07 Nov 2023 | 1.2488 | 1.2414 |
06 Nov 2023 | 1.2398 | 1.2324 |
03 Nov 2023 | 1.2246 | 1.2172 |
02 Nov 2023 | 1.2159 | 1.2087 |
01 Nov 2023 | 1.2058 | 1.1986 |
31 Oct 2023 | 1.2083 | 1.2011 |
30 Oct 2023 | 1.2062 | 1.1990 |
27 Oct 2023 | 1.2078 | 1.2006 |
26 Oct 2023 | 1.2079 | 1.2007 |
25 Oct 2023 | 1.2185 | 1.2113 |
24 Oct 2023 | 1.2145 | 1.2073 |
23 Oct 2023 | 1.2152 | 1.2080 |
20 Oct 2023 | 1.2211 | 1.2137 |
19 Oct 2023 | 1.2304 | 1.2230 |
18 Oct 2023 | 1.2374 | 1.2300 |
17 Oct 2023 | 1.2494 | 1.2420 |
16 Oct 2023 | 1.2542 | 1.2466 |
13 Oct 2023 | 1.2666 | 1.2590 |
12 Oct 2023 | 1.2724 | 1.2648 |
11 Oct 2023 | 1.2585 | 1.2509 |
10 Oct 2023 | 1.2442 | 1.2368 |
09 Oct 2023 | 1.2340 | 1.2266 |
06 Oct 2023 | 1.2480 | 1.2406 |
05 Oct 2023 | 1.2401 | 1.2327 |
04 Oct 2023 | 1.2486 | 1.2412 |
03 Oct 2023 | 1.2580 | 1.2504 |
02 Oct 2023 | 1.2580 | 1.2504 |
29 Sep 2023 | 1.2505 | 1.2431 |
28 Sep 2023 | 1.2475 | 1.2401 |
27 Sep 2023 | 1.2543 | 1.2467 |
26 Sep 2023 | 1.2478 | 1.2404 |
25 Sep 2023 | 1.2633 | 1.2557 |
22 Sep 2023 | 1.2644 | 1.2568 |
21 Sep 2023 | 1.2665 | 1.2589 |
20 Sep 2023 | 1.2686 | 1.2610 |
19 Sep 2023 | 1.2730 | 1.2654 |
18 Sep 2023 | 1.2808 | 1.2732 |
15 Sep 2023 | 1.2858 | 1.2782 |
14 Sep 2023 | 1.2874 | 1.2796 |
13 Sep 2023 | 1.2899 | 1.2821 |
12 Sep 2023 | 1.2899 | 1.2821 |
11 Sep 2023 | 1.2881 | 1.2803 |
08 Sep 2023 | 1.2895 | 1.2817 |
07 Sep 2023 | 1.2922 | 1.2844 |
06 Sep 2023 | 1.3026 | 1.2948 |
05 Sep 2023 | 1.3144 | 1.3066 |
04 Sep 2023 | 1.3161 | 1.3083 |
01 Sep 2023 | 1.3026 | 1.2948 |
31 Aug 2023 | 1.2920 | 1.2842 |
30 Aug 2023 | 1.3043 | 1.2965 |
29 Aug 2023 | 1.3151 | 1.3073 |
28 Aug 2023 | 1.3069 | 1.2991 |
25 Aug 2023 | 1.3047 | 1.2969 |
24 Aug 2023 | 1.3106 | 1.3028 |
23 Aug 2023 | 1.3015 | 1.2937 |
22 Aug 2023 | 1.2960 | 1.2882 |
21 Aug 2023 | 1.2926 | 1.2848 |
18 Aug 2023 | 1.2985 | 1.2907 |
17 Aug 2023 | 1.3049 | 1.2971 |
16 Aug 2023 | 1.3032 | 1.2954 |
15 Aug 2023 | 1.2985 | 1.2907 |
14 Aug 2023 | 1.3121 | 1.3043 |
11 Aug 2023 | 1.3163 | 1.3085 |
10 Aug 2023 | 1.3200 | 1.3122 |
09 Aug 2023 | 1.3191 | 1.3113 |
08 Aug 2023 | 1.3177 | 1.3099 |
07 Aug 2023 | 1.3177 | 1.3099 |
04 Aug 2023 | 1.3137 | 1.3059 |
03 Aug 2023 | 1.3153 | 1.3075 |
02 Aug 2023 | 1.3271 | 1.3191 |
01 Aug 2023 | 1.3363 | 1.3283 |
31 Jul 2023 | 1.3182 | 1.3104 |
28 Jul 2023 | 1.3289 | 1.3209 |
27 Jul 2023 | 1.3057 | 1.2979 |
26 Jul 2023 | 1.3006 | 1.2928 |
25 Jul 2023 | 1.2911 | 1.2833 |
24 Jul 2023 | 1.2778 | 1.2702 |
21 Jul 2023 | 1.2850 | 1.2774 |
20 Jul 2023 | 1.2741 | 1.2665 |
19 Jul 2023 | 1.2781 | 1.2705 |
18 Jul 2023 | 1.2690 | 1.2614 |
17 Jul 2023 | 1.2790 | 1.2714 |
14 Jul 2023 | 1.2679 | 1.2603 |
13 Jul 2023 | 1.2617 | 1.2541 |
12 Jul 2023 | 1.2641 | 1.2565 |
11 Jul 2023 | 1.2775 | 1.2699 |
10 Jul 2023 | 1.2668 | 1.2592 |
07 Jul 2023 | 1.2593 | 1.2517 |
06 Jul 2023 | 1.2762 | 1.2686 |
05 Jul 2023 | 1.2861 | 1.2785 |
04 Jul 2023 | 1.2927 | 1.2849 |
03 Jul 2023 | 1.2958 | 1.2880 |