Unit prices (Managed Funds history)
Bentham Global Income Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 0.9952 | 0.9900 |
27 Jun 2024 | 0.9940 | 0.9888 |
26 Jun 2024 | 0.9960 | 0.9908 |
25 Jun 2024 | 1.0011 | 0.9959 |
24 Jun 2024 | 1.0005 | 0.9953 |
21 Jun 2024 | 1.0009 | 0.9957 |
20 Jun 2024 | 1.0010 | 0.9958 |
19 Jun 2024 | 1.0009 | 0.9957 |
18 Jun 2024 | 1.0010 | 0.9958 |
17 Jun 2024 | 1.0010 | 0.9958 |
14 Jun 2024 | 1.0013 | 0.9961 |
13 Jun 2024 | 0.9975 | 0.9923 |
12 Jun 2024 | 0.9945 | 0.9893 |
11 Jun 2024 | 0.9905 | 0.9853 |
07 Jun 2024 | 0.9931 | 0.9879 |
06 Jun 2024 | 0.9951 | 0.9899 |
05 Jun 2024 | 0.9931 | 0.9879 |
04 Jun 2024 | 0.9918 | 0.9866 |
03 Jun 2024 | 0.9885 | 0.9833 |
31 May 2024 | 0.9909 | 0.9857 |
30 May 2024 | 0.9887 | 0.9835 |
29 May 2024 | 0.9887 | 0.9835 |
28 May 2024 | 0.9945 | 0.9893 |
27 May 2024 | 0.9942 | 0.9890 |
24 May 2024 | 0.9933 | 0.9881 |
23 May 2024 | 0.9955 | 0.9903 |
22 May 2024 | 0.9962 | 0.9910 |
21 May 2024 | 1.0007 | 0.9955 |
20 May 2024 | 1.0006 | 0.9954 |
17 May 2024 | 1.0015 | 0.9963 |
16 May 2024 | 1.0035 | 0.9983 |
15 May 2024 | 0.9991 | 0.9939 |
14 May 2024 | 0.9963 | 0.9911 |
13 May 2024 | 0.9960 | 0.9908 |
10 May 2024 | 0.9955 | 0.9903 |
09 May 2024 | 0.9953 | 0.9901 |
08 May 2024 | 0.9965 | 0.9913 |
07 May 2024 | 0.9947 | 0.9895 |
06 May 2024 | 0.9911 | 0.9859 |
03 May 2024 | 0.9892 | 0.9840 |
02 May 2024 | 0.9864 | 0.9812 |
01 May 2024 | 0.9837 | 0.9785 |
30 Apr 2024 | 0.9909 | 0.9857 |
29 Apr 2024 | 0.9889 | 0.9837 |
26 Apr 2024 | 0.9861 | 0.9809 |
24 Apr 2024 | 0.9910 | 0.9858 |
23 Apr 2024 | 0.9959 | 0.9907 |
22 Apr 2024 | 0.9948 | 0.9896 |
19 Apr 2024 | 0.9962 | 0.9910 |
18 Apr 2024 | 0.9938 | 0.9886 |
17 Apr 2024 | 0.9905 | 0.9853 |
16 Apr 2024 | 0.9926 | 0.9874 |
15 Apr 2024 | 0.9965 | 0.9913 |
12 Apr 2024 | 0.9974 | 0.9922 |
11 Apr 2024 | 0.9965 | 0.9913 |
10 Apr 2024 | 1.0030 | 0.9978 |
09 Apr 2024 | 1.0023 | 0.9971 |
08 Apr 2024 | 1.0012 | 0.9960 |
05 Apr 2024 | 1.0053 | 1.0001 |
04 Apr 2024 | 1.0036 | 0.9984 |
03 Apr 2024 | 1.0035 | 0.9983 |
02 Apr 2024 | 1.0060 | 1.0008 |
28 Mar 2024 | 1.0153 | 1.0101 |
27 Mar 2024 | 1.0134 | 1.0082 |
26 Mar 2024 | 1.0116 | 1.0064 |
25 Mar 2024 | 1.0132 | 1.0080 |
22 Mar 2024 | 1.0123 | 1.0071 |
21 Mar 2024 | 1.0093 | 1.0041 |
20 Mar 2024 | 1.0099 | 1.0047 |
19 Mar 2024 | 1.0074 | 1.0022 |
18 Mar 2024 | 1.0049 | 0.9997 |
15 Mar 2024 | 1.0044 | 0.9992 |
14 Mar 2024 | 1.0073 | 1.0021 |
13 Mar 2024 | 1.0081 | 1.0029 |
12 Mar 2024 | 1.0110 | 1.0058 |
11 Mar 2024 | 1.0105 | 1.0053 |
08 Mar 2024 | 1.0081 | 1.0029 |
07 Mar 2024 | 1.0061 | 1.0009 |
06 Mar 2024 | 1.0047 | 0.9995 |
05 Mar 2024 | 1.0011 | 0.9959 |
04 Mar 2024 | 0.9998 | 0.9946 |
01 Mar 2024 | 0.9991 | 0.9939 |
29 Feb 2024 | 1.0033 | 0.9981 |
28 Feb 2024 | 1.0021 | 0.9969 |
27 Feb 2024 | 1.0011 | 0.9959 |
26 Feb 2024 | 1.0025 | 0.9973 |
23 Feb 2024 | 0.9988 | 0.9936 |
22 Feb 2024 | 1.0004 | 0.9952 |
21 Feb 2024 | 0.9989 | 0.9937 |
20 Feb 2024 | 0.9988 | 0.9936 |
19 Feb 2024 | 0.9987 | 0.9935 |
16 Feb 2024 | 0.9984 | 0.9932 |
15 Feb 2024 | 1.0016 | 0.9964 |
14 Feb 2024 | 0.9956 | 0.9904 |
13 Feb 2024 | 0.9989 | 0.9937 |
12 Feb 2024 | 0.9996 | 0.9944 |
09 Feb 2024 | 1.0010 | 0.9958 |
08 Feb 2024 | 1.0032 | 0.9980 |
07 Feb 2024 | 1.0035 | 0.9983 |
06 Feb 2024 | 1.0016 | 0.9964 |
05 Feb 2024 | 1.0043 | 0.9991 |
02 Feb 2024 | 1.0099 | 1.0047 |
01 Feb 2024 | 1.0094 | 1.0042 |
31 Jan 2024 | 1.0121 | 1.0069 |
30 Jan 2024 | 1.0071 | 1.0019 |
29 Jan 2024 | 1.0038 | 0.9986 |
25 Jan 2024 | 1.0025 | 0.9973 |
24 Jan 2024 | 1.0026 | 0.9974 |
23 Jan 2024 | 1.0044 | 0.9992 |
22 Jan 2024 | 1.0020 | 0.9968 |
19 Jan 2024 | 0.9978 | 0.9926 |
18 Jan 2024 | 0.9997 | 0.9945 |
17 Jan 2024 | 1.0025 | 0.9967 |
16 Jan 2024 | 1.0037 | 0.9979 |
15 Jan 2024 | 1.0060 | 1.0002 |
12 Jan 2024 | 1.0057 | 0.9999 |
11 Jan 2024 | 1.0037 | 0.9979 |
10 Jan 2024 | 1.0029 | 0.9971 |
09 Jan 2024 | 1.0029 | 0.9971 |
08 Jan 2024 | 1.0001 | 0.9943 |
05 Jan 2024 | 1.0001 | 0.9943 |
04 Jan 2024 | 1.0060 | 1.0002 |
03 Jan 2024 | 1.0062 | 1.0004 |
02 Jan 2024 | 1.0082 | 1.0024 |
29 Dec 2023 | 1.0156 | 1.0098 |
28 Dec 2023 | 1.0181 | 1.0123 |
27 Dec 2023 | 1.0126 | 1.0068 |
22 Dec 2023 | 1.0094 | 1.0036 |
21 Dec 2023 | 1.0101 | 1.0043 |
20 Dec 2023 | 1.0078 | 1.0020 |
19 Dec 2023 | 1.0041 | 0.9983 |
18 Dec 2023 | 1.0068 | 1.0010 |
15 Dec 2023 | 1.0011 | 0.9953 |
14 Dec 2023 | 1.0008 | 0.9950 |
13 Dec 2023 | 0.9899 | 0.9841 |
12 Dec 2023 | 0.9855 | 0.9799 |
11 Dec 2023 | 0.9844 | 0.9788 |
08 Dec 2023 | 0.9847 | 0.9791 |
07 Dec 2023 | 0.9858 | 0.9800 |
06 Dec 2023 | 0.9855 | 0.9799 |
05 Dec 2023 | 0.9793 | 0.9737 |
04 Dec 2023 | 0.9744 | 0.9688 |
01 Dec 2023 | 0.9725 | 0.9669 |
30 Nov 2023 | 0.9790 | 0.9734 |
29 Nov 2023 | 0.9803 | 0.9747 |
28 Nov 2023 | 0.9736 | 0.9680 |
27 Nov 2023 | 0.9693 | 0.9637 |
24 Nov 2023 | 0.9674 | 0.9618 |
23 Nov 2023 | 0.9716 | 0.9660 |
22 Nov 2023 | 0.9732 | 0.9676 |
21 Nov 2023 | 0.9735 | 0.9679 |
20 Nov 2023 | 0.9696 | 0.9640 |
17 Nov 2023 | 0.9720 | 0.9664 |
16 Nov 2023 | 0.9694 | 0.9638 |
15 Nov 2023 | 0.9675 | 0.9619 |
14 Nov 2023 | 0.9637 | 0.9581 |
13 Nov 2023 | 0.9597 | 0.9541 |
10 Nov 2023 | 0.9621 | 0.9565 |
09 Nov 2023 | 0.9656 | 0.9600 |
08 Nov 2023 | 0.9639 | 0.9583 |
07 Nov 2023 | 0.9588 | 0.9532 |
06 Nov 2023 | 0.9582 | 0.9526 |
03 Nov 2023 | 0.9579 | 0.9523 |
02 Nov 2023 | 0.9532 | 0.9476 |
01 Nov 2023 | 0.9456 | 0.9402 |
31 Oct 2023 | 0.9491 | 0.9437 |
30 Oct 2023 | 0.9509 | 0.9455 |
27 Oct 2023 | 0.9558 | 0.9502 |
26 Oct 2023 | 0.9529 | 0.9473 |
25 Oct 2023 | 0.9605 | 0.9549 |
24 Oct 2023 | 0.9569 | 0.9513 |
23 Oct 2023 | 0.9537 | 0.9481 |
20 Oct 2023 | 0.9548 | 0.9492 |
19 Oct 2023 | 0.9488 | 0.9434 |
18 Oct 2023 | 0.9534 | 0.9478 |
17 Oct 2023 | 0.9574 | 0.9518 |
16 Oct 2023 | 0.9626 | 0.9570 |
13 Oct 2023 | 0.9652 | 0.9596 |
12 Oct 2023 | 0.9636 | 0.9580 |
11 Oct 2023 | 0.9646 | 0.9590 |
10 Oct 2023 | 0.9623 | 0.9567 |
09 Oct 2023 | 0.9613 | 0.9557 |
06 Oct 2023 | 0.9563 | 0.9507 |
05 Oct 2023 | 0.9579 | 0.9523 |
04 Oct 2023 | 0.9551 | 0.9495 |
03 Oct 2023 | 0.9577 | 0.9521 |
02 Oct 2023 | 0.9577 | 0.9521 |
29 Sep 2023 | 0.9678 | 0.9622 |
28 Sep 2023 | 0.9656 | 0.9600 |
27 Sep 2023 | 0.9692 | 0.9636 |
26 Sep 2023 | 0.9724 | 0.9668 |
25 Sep 2023 | 0.9737 | 0.9681 |
22 Sep 2023 | 0.9731 | 0.9675 |
21 Sep 2023 | 0.9720 | 0.9664 |
20 Sep 2023 | 0.9746 | 0.9690 |
19 Sep 2023 | 0.9718 | 0.9662 |
18 Sep 2023 | 0.9723 | 0.9663 |
15 Sep 2023 | 0.9757 | 0.9697 |
14 Sep 2023 | 0.9761 | 0.9701 |
13 Sep 2023 | 0.9742 | 0.9682 |
12 Sep 2023 | 0.9723 | 0.9663 |
11 Sep 2023 | 0.9701 | 0.9641 |
08 Sep 2023 | 0.9727 | 0.9667 |
07 Sep 2023 | 0.9699 | 0.9639 |
06 Sep 2023 | 0.9671 | 0.9611 |
05 Sep 2023 | 0.9680 | 0.9620 |
04 Sep 2023 | 0.9708 | 0.9648 |
01 Sep 2023 | 0.9728 | 0.9668 |
31 Aug 2023 | 0.9778 | 0.9718 |
30 Aug 2023 | 0.9738 | 0.9678 |
29 Aug 2023 | 0.9750 | 0.9690 |
28 Aug 2023 | 0.9713 | 0.9653 |
25 Aug 2023 | 0.9703 | 0.9643 |
24 Aug 2023 | 0.9730 | 0.9670 |
23 Aug 2023 | 0.9707 | 0.9647 |
22 Aug 2023 | 0.9632 | 0.9572 |
21 Aug 2023 | 0.9634 | 0.9574 |
18 Aug 2023 | 0.9658 | 0.9598 |
17 Aug 2023 | 0.9623 | 0.9563 |
16 Aug 2023 | 0.9682 | 0.9622 |
15 Aug 2023 | 0.9672 | 0.9612 |
14 Aug 2023 | 0.9681 | 0.9621 |
11 Aug 2023 | 0.9711 | 0.9651 |
10 Aug 2023 | 0.9765 | 0.9705 |
09 Aug 2023 | 0.9768 | 0.9708 |
08 Aug 2023 | 0.9761 | 0.9701 |
07 Aug 2023 | 0.9741 | 0.9681 |
04 Aug 2023 | 0.9731 | 0.9671 |
03 Aug 2023 | 0.9698 | 0.9638 |
02 Aug 2023 | 0.9716 | 0.9656 |
01 Aug 2023 | 0.9701 | 0.9641 |
31 Jul 2023 | 0.9753 | 0.9693 |
28 Jul 2023 | 0.9756 | 0.9696 |
27 Jul 2023 | 0.9752 | 0.9692 |
26 Jul 2023 | 0.9762 | 0.9702 |
25 Jul 2023 | 0.9746 | 0.9686 |
24 Jul 2023 | 0.9776 | 0.9716 |
21 Jul 2023 | 0.9760 | 0.9700 |
20 Jul 2023 | 0.9768 | 0.9708 |
19 Jul 2023 | 0.9811 | 0.9751 |
18 Jul 2023 | 0.9737 | 0.9677 |
17 Jul 2023 | 0.9719 | 0.9659 |
14 Jul 2023 | 0.9710 | 0.9650 |
13 Jul 2023 | 0.9704 | 0.9644 |
12 Jul 2023 | 0.9644 | 0.9584 |
11 Jul 2023 | 0.9567 | 0.9507 |
10 Jul 2023 | 0.9534 | 0.9476 |
07 Jul 2023 | 0.9525 | 0.9467 |
06 Jul 2023 | 0.9545 | 0.9487 |
05 Jul 2023 | 0.9615 | 0.9555 |
04 Jul 2023 | 0.9644 | 0.9584 |
03 Jul 2023 | 0.9646 | 0.9586 |