Unit prices (Managed Funds history)
Dimensional Global Sustainability Trust AUD Hedged Class Units
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
01 Jul 2024 | 22.2330 | 22.1798 |
28 Jun 2024 | 22.2336 | 22.1804 |
27 Jun 2024 | 22.2739 | 22.2205 |
26 Jun 2024 | 22.2620 | 22.2086 |
25 Jun 2024 | 22.2720 | 22.2186 |
24 Jun 2024 | 22.2423 | 22.1889 |
21 Jun 2024 | 22.2395 | 22.1861 |
20 Jun 2024 | 22.2912 | 22.2378 |
19 Jun 2024 | 22.2912 | 22.2378 |
18 Jun 2024 | 22.3130 | 22.2596 |
17 Jun 2024 | 22.2376 | 22.1842 |
14 Jun 2024 | 22.1192 | 22.0662 |
13 Jun 2024 | 22.2122 | 22.1590 |
12 Jun 2024 | 22.2711 | 22.2177 |
11 Jun 2024 | 22.0734 | 22.0204 |
07 Jun 2024 | 22.0528 | 22.0000 |
06 Jun 2024 | 22.1098 | 22.0568 |
05 Jun 2024 | 22.1210 | 22.0680 |
04 Jun 2024 | 21.9168 | 21.8642 |
03 Jun 2024 | 21.9711 | 21.9185 |
31 May 2024 | 21.9458 | 21.8932 |
30 May 2024 | 21.7867 | 21.7345 |
29 May 2024 | 21.7805 | 21.7283 |
28 May 2024 | 21.9789 | 21.9263 |
27 May 2024 | 21.9789 | 21.9263 |
24 May 2024 | 22.0071 | 21.9543 |
23 May 2024 | 21.8762 | 21.8238 |
22 May 2024 | 21.9856 | 21.9328 |
21 May 2024 | 22.0734 | 22.0204 |
20 May 2024 | 22.0731 | 22.0201 |
17 May 2024 | 22.0493 | 21.9965 |
16 May 2024 | 22.0354 | 21.9826 |
15 May 2024 | 22.0825 | 22.0295 |
14 May 2024 | 21.8920 | 21.8396 |
13 May 2024 | 21.7861 | 21.7339 |
10 May 2024 | 21.7855 | 21.7333 |
09 May 2024 | 21.7435 | 21.6913 |
08 May 2024 | 21.6242 | 21.5724 |
07 May 2024 | 21.6324 | 21.5806 |
06 May 2024 | 21.5619 | 21.5103 |
03 May 2024 | 21.3665 | 21.3153 |
02 May 2024 | 21.1560 | 21.1052 |
01 May 2024 | 20.9804 | 20.9302 |
30 Apr 2024 | 21.0270 | 20.9766 |
29 Apr 2024 | 21.2839 | 21.2329 |
26 Apr 2024 | 21.2194 | 21.1686 |
24 Apr 2024 | 21.1699 | 21.1191 |
23 Apr 2024 | 21.1890 | 21.1382 |
22 Apr 2024 | 20.9564 | 20.9062 |
19 Apr 2024 | 20.7693 | 20.7195 |
18 Apr 2024 | 20.8987 | 20.8487 |
17 Apr 2024 | 20.8889 | 20.8389 |
16 Apr 2024 | 21.0208 | 20.9704 |
15 Apr 2024 | 21.1489 | 21.0983 |
12 Apr 2024 | 21.3441 | 21.2929 |
11 Apr 2024 | 21.5911 | 21.5393 |
10 Apr 2024 | 21.5082 | 21.4566 |
09 Apr 2024 | 21.7208 | 21.6688 |
08 Apr 2024 | 21.7174 | 21.6654 |
05 Apr 2024 | 21.6818 | 21.6298 |
04 Apr 2024 | 21.5522 | 21.5006 |
03 Apr 2024 | 21.7385 | 21.6863 |
02 Apr 2024 | 21.6981 | 21.6461 |
28 Mar 2024 | 21.9809 | 21.9283 |
27 Mar 2024 | 21.9612 | 21.9086 |
26 Mar 2024 | 21.7668 | 21.7146 |
25 Mar 2024 | 21.7921 | 21.7399 |
22 Mar 2024 | 21.8610 | 21.8086 |
21 Mar 2024 | 21.9129 | 21.8603 |
20 Mar 2024 | 21.7743 | 21.7221 |
19 Mar 2024 | 21.5807 | 21.5289 |
18 Mar 2024 | 21.4605 | 21.4091 |
15 Mar 2024 | 21.3835 | 21.3323 |
14 Mar 2024 | 21.4461 | 21.3947 |
13 Mar 2024 | 21.5476 | 21.4960 |
12 Mar 2024 | 21.5626 | 21.5110 |
11 Mar 2024 | 21.3730 | 21.3218 |
08 Mar 2024 | 21.4508 | 21.3994 |
07 Mar 2024 | 21.5517 | 21.5001 |
06 Mar 2024 | 21.3500 | 21.2988 |
05 Mar 2024 | 21.2314 | 21.1806 |
04 Mar 2024 | 21.3802 | 21.3290 |
01 Mar 2024 | 21.3922 | 21.3410 |
29 Feb 2024 | 21.2219 | 21.1711 |
28 Feb 2024 | 21.1265 | 21.0759 |
27 Feb 2024 | 21.1777 | 21.1269 |
26 Feb 2024 | 21.1249 | 21.0743 |
23 Feb 2024 | 21.1592 | 21.1084 |
22 Feb 2024 | 21.1330 | 21.0824 |
21 Feb 2024 | 20.7766 | 20.7268 |
20 Feb 2024 | 20.7915 | 20.7417 |
19 Feb 2024 | 20.7915 | 20.7417 |
16 Feb 2024 | 20.9048 | 20.8546 |
15 Feb 2024 | 20.9715 | 20.9213 |
14 Feb 2024 | 20.8012 | 20.7514 |
13 Feb 2024 | 20.5884 | 20.5390 |
12 Feb 2024 | 20.8840 | 20.8340 |
09 Feb 2024 | 20.8152 | 20.7654 |
08 Feb 2024 | 20.7099 | 20.6603 |
07 Feb 2024 | 20.6570 | 20.6074 |
06 Feb 2024 | 20.5585 | 20.5093 |
05 Feb 2024 | 20.5024 | 20.4532 |
02 Feb 2024 | 20.5883 | 20.5389 |
01 Feb 2024 | 20.4357 | 20.3867 |
31 Jan 2024 | 20.2720 | 20.2234 |
30 Jan 2024 | 20.5241 | 20.4749 |
29 Jan 2024 | 20.5449 | 20.4957 |
25 Jan 2024 | 20.3873 | 20.3385 |
24 Jan 2024 | 20.2834 | 20.2348 |
23 Jan 2024 | 20.2791 | 20.2305 |
22 Jan 2024 | 20.2793 | 20.2307 |
19 Jan 2024 | 20.1315 | 20.0833 |
18 Jan 2024 | 19.9394 | 19.8916 |
17 Jan 2024 | 19.7894 | 19.7420 |
16 Jan 2024 | 19.9300 | 19.8822 |
15 Jan 2024 | 19.9300 | 19.8822 |
12 Jan 2024 | 20.0287 | 19.9807 |
11 Jan 2024 | 20.0045 | 19.9565 |
10 Jan 2024 | 20.0175 | 19.9695 |
09 Jan 2024 | 19.9331 | 19.8853 |
08 Jan 2024 | 19.9790 | 19.9312 |
05 Jan 2024 | 19.7374 | 19.6900 |
04 Jan 2024 | 19.7178 | 19.6706 |
03 Jan 2024 | 19.7219 | 19.6747 |
02 Jan 2024 | 19.9646 | 19.9168 |
29 Dec 2023 | 20.0731 | 20.0249 |
28 Dec 2023 | 20.1350 | 20.0868 |
27 Dec 2023 | 20.1352 | 20.0870 |
22 Dec 2023 | 20.0086 | 19.9606 |
21 Dec 2023 | 19.9635 | 19.9157 |
20 Dec 2023 | 19.8157 | 19.7681 |
19 Dec 2023 | 20.0130 | 19.9650 |
18 Dec 2023 | 19.8635 | 19.8159 |
15 Dec 2023 | 19.8293 | 19.7817 |
14 Dec 2023 | 19.8715 | 19.8239 |
13 Dec 2023 | 19.6969 | 19.6497 |
12 Dec 2023 | 19.4309 | 19.3843 |
11 Dec 2023 | 19.3912 | 19.3448 |
08 Dec 2023 | 19.2988 | 19.2526 |
07 Dec 2023 | 19.2291 | 19.1831 |
06 Dec 2023 | 19.1398 | 19.0940 |
05 Dec 2023 | 19.1299 | 19.0841 |
04 Dec 2023 | 19.1785 | 19.1325 |
01 Dec 2023 | 19.2017 | 19.1557 |
30 Nov 2023 | 18.9982 | 18.9526 |
29 Nov 2023 | 18.9176 | 18.8722 |
28 Nov 2023 | 18.8758 | 18.8306 |
27 Nov 2023 | 18.9025 | 18.8571 |
24 Nov 2023 | 18.9430 | 18.8976 |
23 Nov 2023 | 18.9430 | 18.8976 |
22 Nov 2023 | 18.8966 | 18.8514 |
21 Nov 2023 | 18.8084 | 18.7634 |
20 Nov 2023 | 18.8752 | 18.8300 |
17 Nov 2023 | 18.7978 | 18.7528 |
16 Nov 2023 | 18.6983 | 18.6535 |
15 Nov 2023 | 18.7642 | 18.7192 |
14 Nov 2023 | 18.6985 | 18.6537 |
13 Nov 2023 | 18.2884 | 18.2446 |
10 Nov 2023 | 18.2966 | 18.2528 |
09 Nov 2023 | 18.1144 | 18.0710 |
08 Nov 2023 | 18.1895 | 18.1459 |
07 Nov 2023 | 18.1991 | 18.1555 |
06 Nov 2023 | 18.1787 | 18.1351 |
03 Nov 2023 | 18.1861 | 18.1425 |
02 Nov 2023 | 17.9944 | 17.9512 |
01 Nov 2023 | 17.6802 | 17.6378 |
31 Oct 2023 | 17.5271 | 17.4851 |
30 Oct 2023 | 17.4077 | 17.3659 |
27 Oct 2023 | 17.2585 | 17.2171 |
26 Oct 2023 | 17.3368 | 17.2952 |
25 Oct 2023 | 17.4632 | 17.4214 |
24 Oct 2023 | 17.6660 | 17.6236 |
23 Oct 2023 | 17.5786 | 17.5364 |
20 Oct 2023 | 17.6366 | 17.5944 |
19 Oct 2023 | 17.8492 | 17.8064 |
18 Oct 2023 | 18.0588 | 18.0156 |
17 Oct 2023 | 18.3193 | 18.2753 |
16 Oct 2023 | 18.2666 | 18.2228 |
13 Oct 2023 | 18.1148 | 18.0714 |
12 Oct 2023 | 18.2623 | 18.2185 |
11 Oct 2023 | 18.3703 | 18.3263 |
10 Oct 2023 | 18.3064 | 18.2626 |
09 Oct 2023 | 18.1379 | 18.0945 |
06 Oct 2023 | 18.0880 | 18.0446 |
05 Oct 2023 | 17.9165 | 17.8735 |
04 Oct 2023 | 17.8958 | 17.8530 |
03 Oct 2023 | 17.8167 | 17.7739 |
02 Oct 2023 | 18.0848 | 18.0414 |
29 Sep 2023 | 18.1573 | 18.1137 |
28 Sep 2023 | 18.1849 | 18.1413 |
27 Sep 2023 | 18.0814 | 18.0380 |
26 Sep 2023 | 18.0673 | 18.0239 |
25 Sep 2023 | 18.2970 | 18.2532 |
22 Sep 2023 | 18.2605 | 18.2167 |
21 Sep 2023 | 18.2922 | 18.2484 |
20 Sep 2023 | 18.5538 | 18.5094 |
19 Sep 2023 | 18.6328 | 18.5882 |
18 Sep 2023 | 18.6639 | 18.6191 |
15 Sep 2023 | 18.7043 | 18.6595 |
14 Sep 2023 | 18.8339 | 18.7887 |
13 Sep 2023 | 18.6399 | 18.5953 |
12 Sep 2023 | 18.6829 | 18.6381 |
11 Sep 2023 | 18.7467 | 18.7017 |
08 Sep 2023 | 18.6619 | 18.6171 |
07 Sep 2023 | 18.6644 | 18.6196 |
06 Sep 2023 | 18.7555 | 18.7105 |
05 Sep 2023 | 18.8500 | 18.8048 |
04 Sep 2023 | 18.8500 | 18.8048 |
01 Sep 2023 | 18.9792 | 18.9338 |
31 Aug 2023 | 18.9059 | 18.8605 |
30 Aug 2023 | 18.9185 | 18.8731 |
29 Aug 2023 | 18.8594 | 18.8142 |
28 Aug 2023 | 18.6182 | 18.5736 |
25 Aug 2023 | 18.4725 | 18.4283 |
24 Aug 2023 | 18.4103 | 18.3661 |
23 Aug 2023 | 18.5873 | 18.5427 |
22 Aug 2023 | 18.4058 | 18.3616 |
21 Aug 2023 | 18.4220 | 18.3778 |
18 Aug 2023 | 18.3782 | 18.3342 |
17 Aug 2023 | 18.3943 | 18.3503 |
16 Aug 2023 | 18.5660 | 18.5214 |
15 Aug 2023 | 18.6929 | 18.6481 |
14 Aug 2023 | 18.8841 | 18.8389 |
11 Aug 2023 | 18.8462 | 18.8010 |
10 Aug 2023 | 18.8822 | 18.8370 |
09 Aug 2023 | 18.8590 | 18.8138 |
08 Aug 2023 | 18.9411 | 18.8957 |
07 Aug 2023 | 19.0213 | 18.9757 |
04 Aug 2023 | 18.9063 | 18.8609 |
03 Aug 2023 | 18.9756 | 18.9302 |
02 Aug 2023 | 19.0546 | 19.0090 |
01 Aug 2023 | 19.2912 | 19.2450 |
31 Jul 2023 | 19.3281 | 19.2817 |
28 Jul 2023 | 19.2786 | 19.2324 |
27 Jul 2023 | 19.1458 | 19.1000 |
26 Jul 2023 | 19.2076 | 19.1616 |
25 Jul 2023 | 19.1881 | 19.1421 |
24 Jul 2023 | 19.1428 | 19.0970 |
21 Jul 2023 | 19.0871 | 19.0413 |
20 Jul 2023 | 19.0996 | 19.0538 |
19 Jul 2023 | 19.2117 | 19.1657 |
18 Jul 2023 | 19.1243 | 19.0785 |
17 Jul 2023 | 18.9806 | 18.9352 |
14 Jul 2023 | 18.9100 | 18.8646 |
13 Jul 2023 | 18.9427 | 18.8973 |
12 Jul 2023 | 18.8119 | 18.7669 |
11 Jul 2023 | 18.6754 | 18.6306 |
10 Jul 2023 | 18.5344 | 18.4900 |
07 Jul 2023 | 18.4559 | 18.4117 |
06 Jul 2023 | 18.4477 | 18.4035 |
05 Jul 2023 | 18.6558 | 18.6110 |
04 Jul 2023 | 18.6558 | 18.6110 |
03 Jul 2023 | 18.7486 | 18.7036 |