Unit prices (Managed Funds history)
Bentham Professional Global Income Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 0.9515 | 0.9465 |
27 Jun 2024 | 0.9503 | 0.9453 |
26 Jun 2024 | 0.9522 | 0.9472 |
25 Jun 2024 | 0.9571 | 0.9521 |
24 Jun 2024 | 0.9565 | 0.9515 |
21 Jun 2024 | 0.9569 | 0.9519 |
20 Jun 2024 | 0.9570 | 0.9520 |
19 Jun 2024 | 0.9569 | 0.9519 |
18 Jun 2024 | 0.9570 | 0.9520 |
17 Jun 2024 | 0.9570 | 0.9520 |
14 Jun 2024 | 0.9575 | 0.9525 |
13 Jun 2024 | 0.9538 | 0.9488 |
12 Jun 2024 | 0.9509 | 0.9459 |
11 Jun 2024 | 0.9471 | 0.9421 |
07 Jun 2024 | 0.9496 | 0.9446 |
06 Jun 2024 | 0.9515 | 0.9465 |
05 Jun 2024 | 0.9497 | 0.9447 |
04 Jun 2024 | 0.9484 | 0.9434 |
03 Jun 2024 | 0.9452 | 0.9402 |
31 May 2024 | 0.9475 | 0.9425 |
30 May 2024 | 0.9454 | 0.9404 |
29 May 2024 | 0.9455 | 0.9405 |
28 May 2024 | 0.9509 | 0.9459 |
27 May 2024 | 0.9507 | 0.9457 |
24 May 2024 | 0.9498 | 0.9448 |
23 May 2024 | 0.9519 | 0.9469 |
22 May 2024 | 0.9526 | 0.9476 |
21 May 2024 | 0.9569 | 0.9519 |
20 May 2024 | 0.9568 | 0.9518 |
17 May 2024 | 0.9576 | 0.9526 |
16 May 2024 | 0.9595 | 0.9545 |
15 May 2024 | 0.9553 | 0.9503 |
14 May 2024 | 0.9526 | 0.9476 |
13 May 2024 | 0.9524 | 0.9474 |
10 May 2024 | 0.9519 | 0.9469 |
09 May 2024 | 0.9517 | 0.9467 |
08 May 2024 | 0.9528 | 0.9478 |
07 May 2024 | 0.9511 | 0.9461 |
06 May 2024 | 0.9477 | 0.9427 |
03 May 2024 | 0.9459 | 0.9409 |
02 May 2024 | 0.9431 | 0.9383 |
01 May 2024 | 0.9405 | 0.9357 |
30 Apr 2024 | 0.9476 | 0.9426 |
29 Apr 2024 | 0.9456 | 0.9406 |
26 Apr 2024 | 0.9428 | 0.9380 |
24 Apr 2024 | 0.9476 | 0.9426 |
23 Apr 2024 | 0.9523 | 0.9473 |
22 Apr 2024 | 0.9512 | 0.9462 |
19 Apr 2024 | 0.9526 | 0.9476 |
18 Apr 2024 | 0.9503 | 0.9453 |
17 Apr 2024 | 0.9471 | 0.9421 |
16 Apr 2024 | 0.9491 | 0.9441 |
15 Apr 2024 | 0.9530 | 0.9480 |
12 Apr 2024 | 0.9538 | 0.9488 |
11 Apr 2024 | 0.9530 | 0.9480 |
10 Apr 2024 | 0.9592 | 0.9542 |
09 Apr 2024 | 0.9585 | 0.9535 |
08 Apr 2024 | 0.9575 | 0.9525 |
05 Apr 2024 | 0.9614 | 0.9564 |
04 Apr 2024 | 0.9598 | 0.9548 |
03 Apr 2024 | 0.9597 | 0.9547 |
02 Apr 2024 | 0.9621 | 0.9571 |
28 Mar 2024 | 0.9710 | 0.9660 |
27 Mar 2024 | 0.9692 | 0.9642 |
26 Mar 2024 | 0.9674 | 0.9624 |
25 Mar 2024 | 0.9690 | 0.9640 |
22 Mar 2024 | 0.9681 | 0.9631 |
21 Mar 2024 | 0.9652 | 0.9602 |
20 Mar 2024 | 0.9658 | 0.9608 |
19 Mar 2024 | 0.9634 | 0.9584 |
18 Mar 2024 | 0.9610 | 0.9560 |
15 Mar 2024 | 0.9606 | 0.9556 |
14 Mar 2024 | 0.9633 | 0.9583 |
13 Mar 2024 | 0.9641 | 0.9591 |
12 Mar 2024 | 0.9669 | 0.9619 |
11 Mar 2024 | 0.9664 | 0.9614 |
08 Mar 2024 | 0.9641 | 0.9591 |
07 Mar 2024 | 0.9622 | 0.9572 |
06 Mar 2024 | 0.9608 | 0.9558 |
05 Mar 2024 | 0.9574 | 0.9524 |
04 Mar 2024 | 0.9562 | 0.9512 |
01 Mar 2024 | 0.9555 | 0.9505 |
29 Feb 2024 | 0.9595 | 0.9545 |
28 Feb 2024 | 0.9584 | 0.9534 |
27 Feb 2024 | 0.9574 | 0.9524 |
26 Feb 2024 | 0.9587 | 0.9537 |
23 Feb 2024 | 0.9552 | 0.9502 |
22 Feb 2024 | 0.9567 | 0.9517 |
21 Feb 2024 | 0.9553 | 0.9503 |
20 Feb 2024 | 0.9552 | 0.9502 |
19 Feb 2024 | 0.9551 | 0.9501 |
16 Feb 2024 | 0.9548 | 0.9498 |
15 Feb 2024 | 0.9579 | 0.9529 |
14 Feb 2024 | 0.9522 | 0.9472 |
13 Feb 2024 | 0.9553 | 0.9503 |
12 Feb 2024 | 0.9560 | 0.9510 |
09 Feb 2024 | 0.9573 | 0.9523 |
08 Feb 2024 | 0.9594 | 0.9544 |
07 Feb 2024 | 0.9597 | 0.9547 |
06 Feb 2024 | 0.9579 | 0.9529 |
05 Feb 2024 | 0.9604 | 0.9554 |
02 Feb 2024 | 0.9658 | 0.9608 |
01 Feb 2024 | 0.9653 | 0.9603 |
31 Jan 2024 | 0.9679 | 0.9629 |
30 Jan 2024 | 0.9631 | 0.9581 |
29 Jan 2024 | 0.9600 | 0.9550 |
25 Jan 2024 | 0.9587 | 0.9537 |
24 Jan 2024 | 0.9588 | 0.9538 |
23 Jan 2024 | 0.9605 | 0.9555 |
22 Jan 2024 | 0.9583 | 0.9533 |
19 Jan 2024 | 0.9542 | 0.9492 |
18 Jan 2024 | 0.9561 | 0.9511 |
17 Jan 2024 | 0.9587 | 0.9531 |
16 Jan 2024 | 0.9599 | 0.9543 |
15 Jan 2024 | 0.9621 | 0.9565 |
12 Jan 2024 | 0.9618 | 0.9562 |
11 Jan 2024 | 0.9599 | 0.9543 |
10 Jan 2024 | 0.9591 | 0.9535 |
09 Jan 2024 | 0.9591 | 0.9535 |
08 Jan 2024 | 0.9564 | 0.9508 |
05 Jan 2024 | 0.9564 | 0.9508 |
04 Jan 2024 | 0.9621 | 0.9565 |
03 Jan 2024 | 0.9623 | 0.9567 |
02 Jan 2024 | 0.9642 | 0.9586 |
29 Dec 2023 | 0.9713 | 0.9657 |
28 Dec 2023 | 0.9736 | 0.9680 |
27 Dec 2023 | 0.9684 | 0.9628 |
22 Dec 2023 | 0.9653 | 0.9597 |
21 Dec 2023 | 0.9660 | 0.9604 |
20 Dec 2023 | 0.9638 | 0.9582 |
19 Dec 2023 | 0.9603 | 0.9547 |
18 Dec 2023 | 0.9629 | 0.9573 |
15 Dec 2023 | 0.9574 | 0.9518 |
14 Dec 2023 | 0.9571 | 0.9515 |
13 Dec 2023 | 0.9466 | 0.9412 |
12 Dec 2023 | 0.9425 | 0.9371 |
11 Dec 2023 | 0.9415 | 0.9361 |
08 Dec 2023 | 0.9417 | 0.9363 |
07 Dec 2023 | 0.9427 | 0.9373 |
06 Dec 2023 | 0.9425 | 0.9371 |
05 Dec 2023 | 0.9366 | 0.9312 |
04 Dec 2023 | 0.9319 | 0.9265 |
01 Dec 2023 | 0.9301 | 0.9247 |
30 Nov 2023 | 0.9363 | 0.9309 |
29 Nov 2023 | 0.9375 | 0.9321 |
28 Nov 2023 | 0.9312 | 0.9258 |
27 Nov 2023 | 0.9270 | 0.9216 |
24 Nov 2023 | 0.9252 | 0.9198 |
23 Nov 2023 | 0.9292 | 0.9238 |
22 Nov 2023 | 0.9307 | 0.9253 |
21 Nov 2023 | 0.9310 | 0.9256 |
20 Nov 2023 | 0.9273 | 0.9219 |
17 Nov 2023 | 0.9296 | 0.9242 |
16 Nov 2023 | 0.9271 | 0.9217 |
15 Nov 2023 | 0.9253 | 0.9199 |
14 Nov 2023 | 0.9216 | 0.9162 |
13 Nov 2023 | 0.9178 | 0.9124 |
10 Nov 2023 | 0.9201 | 0.9147 |
09 Nov 2023 | 0.9234 | 0.9180 |
08 Nov 2023 | 0.9218 | 0.9164 |
07 Nov 2023 | 0.9169 | 0.9115 |
06 Nov 2023 | 0.9163 | 0.9111 |
03 Nov 2023 | 0.9160 | 0.9108 |
02 Nov 2023 | 0.9115 | 0.9063 |
01 Nov 2023 | 0.9043 | 0.8991 |
31 Oct 2023 | 0.9077 | 0.9025 |
30 Oct 2023 | 0.9094 | 0.9042 |
27 Oct 2023 | 0.9140 | 0.9088 |
26 Oct 2023 | 0.9112 | 0.9060 |
25 Oct 2023 | 0.9186 | 0.9132 |
24 Oct 2023 | 0.9149 | 0.9097 |
23 Oct 2023 | 0.9120 | 0.9068 |
20 Oct 2023 | 0.9130 | 0.9078 |
19 Oct 2023 | 0.9074 | 0.9022 |
18 Oct 2023 | 0.9117 | 0.9065 |
17 Oct 2023 | 0.9155 | 0.9103 |
16 Oct 2023 | 0.9205 | 0.9151 |
13 Oct 2023 | 0.9230 | 0.9176 |
12 Oct 2023 | 0.9215 | 0.9161 |
11 Oct 2023 | 0.9224 | 0.9170 |
10 Oct 2023 | 0.9202 | 0.9148 |
09 Oct 2023 | 0.9193 | 0.9139 |
06 Oct 2023 | 0.9144 | 0.9092 |
05 Oct 2023 | 0.9160 | 0.9108 |
04 Oct 2023 | 0.9133 | 0.9081 |
03 Oct 2023 | 0.9158 | 0.9106 |
02 Oct 2023 | 0.9158 | 0.9106 |
29 Sep 2023 | 0.9255 | 0.9201 |
28 Sep 2023 | 0.9234 | 0.9180 |
27 Sep 2023 | 0.9269 | 0.9215 |
26 Sep 2023 | 0.9299 | 0.9245 |
25 Sep 2023 | 0.9312 | 0.9258 |
22 Sep 2023 | 0.9306 | 0.9252 |
21 Sep 2023 | 0.9296 | 0.9242 |
20 Sep 2023 | 0.9321 | 0.9267 |
19 Sep 2023 | 0.9294 | 0.9240 |
18 Sep 2023 | 0.9299 | 0.9241 |
15 Sep 2023 | 0.9331 | 0.9273 |
14 Sep 2023 | 0.9335 | 0.9277 |
13 Sep 2023 | 0.9317 | 0.9259 |
12 Sep 2023 | 0.9299 | 0.9241 |
11 Sep 2023 | 0.9278 | 0.9220 |
08 Sep 2023 | 0.9303 | 0.9245 |
07 Sep 2023 | 0.9276 | 0.9218 |
06 Sep 2023 | 0.9249 | 0.9191 |
05 Sep 2023 | 0.9258 | 0.9200 |
04 Sep 2023 | 0.9285 | 0.9227 |
01 Sep 2023 | 0.9304 | 0.9246 |
31 Aug 2023 | 0.9352 | 0.9294 |
30 Aug 2023 | 0.9314 | 0.9256 |
29 Aug 2023 | 0.9326 | 0.9268 |
28 Aug 2023 | 0.9290 | 0.9232 |
25 Aug 2023 | 0.9280 | 0.9222 |
24 Aug 2023 | 0.9306 | 0.9248 |
23 Aug 2023 | 0.9284 | 0.9226 |
22 Aug 2023 | 0.9211 | 0.9155 |
21 Aug 2023 | 0.9213 | 0.9157 |
18 Aug 2023 | 0.9237 | 0.9179 |
17 Aug 2023 | 0.9203 | 0.9147 |
16 Aug 2023 | 0.9260 | 0.9202 |
15 Aug 2023 | 0.9251 | 0.9193 |
14 Aug 2023 | 0.9259 | 0.9201 |
11 Aug 2023 | 0.9288 | 0.9230 |
10 Aug 2023 | 0.9340 | 0.9282 |
09 Aug 2023 | 0.9342 | 0.9284 |
08 Aug 2023 | 0.9336 | 0.9278 |
07 Aug 2023 | 0.9317 | 0.9259 |
04 Aug 2023 | 0.9307 | 0.9249 |
03 Aug 2023 | 0.9276 | 0.9218 |
02 Aug 2023 | 0.9293 | 0.9235 |
01 Aug 2023 | 0.9279 | 0.9221 |
31 Jul 2023 | 0.9328 | 0.9270 |
28 Jul 2023 | 0.9331 | 0.9273 |
27 Jul 2023 | 0.9327 | 0.9269 |
26 Jul 2023 | 0.9337 | 0.9279 |
25 Jul 2023 | 0.9321 | 0.9263 |
24 Jul 2023 | 0.9350 | 0.9292 |
21 Jul 2023 | 0.9335 | 0.9277 |
20 Jul 2023 | 0.9343 | 0.9285 |
19 Jul 2023 | 0.9384 | 0.9326 |
18 Jul 2023 | 0.9313 | 0.9255 |
17 Jul 2023 | 0.9296 | 0.9238 |
14 Jul 2023 | 0.9287 | 0.9229 |
13 Jul 2023 | 0.9281 | 0.9223 |
12 Jul 2023 | 0.9224 | 0.9166 |
11 Jul 2023 | 0.9149 | 0.9093 |
10 Jul 2023 | 0.9119 | 0.9063 |
07 Jul 2023 | 0.9110 | 0.9054 |
06 Jul 2023 | 0.9129 | 0.9073 |
05 Jul 2023 | 0.9195 | 0.9139 |
04 Jul 2023 | 0.9224 | 0.9166 |
03 Jul 2023 | 0.9226 | 0.9168 |