Unit prices (Managed Funds history)
MFS Hedged Global Equity Trust
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 0.9938 | 0.9908 |
27 Jun 2024 | 0.9955 | 0.9925 |
26 Jun 2024 | 0.9985 | 0.9955 |
25 Jun 2024 | 1.0026 | 0.9996 |
24 Jun 2024 | 1.0076 | 1.0046 |
21 Jun 2024 | 1.0041 | 1.0011 |
20 Jun 2024 | 1.0057 | 1.0027 |
19 Jun 2024 | 0.9988 | 0.9958 |
18 Jun 2024 | 1.0000 | 0.9970 |
17 Jun 2024 | 0.9969 | 0.9939 |
14 Jun 2024 | 0.9964 | 0.9934 |
13 Jun 2024 | 1.0033 | 1.0003 |
12 Jun 2024 | 1.0109 | 1.0079 |
11 Jun 2024 | 1.0024 | 0.9994 |
07 Jun 2024 | 1.0116 | 1.0086 |
06 Jun 2024 | 1.0121 | 1.0091 |
05 Jun 2024 | 1.0088 | 1.0058 |
04 Jun 2024 | 1.0006 | 0.9976 |
03 Jun 2024 | 0.9997 | 0.9967 |
31 May 2024 | 0.9989 | 0.9959 |
30 May 2024 | 0.9908 | 0.9878 |
29 May 2024 | 0.9909 | 0.9879 |
28 May 2024 | 1.0017 | 0.9987 |
27 May 2024 | 1.0108 | 1.0078 |
24 May 2024 | 1.0102 | 1.0072 |
23 May 2024 | 1.0089 | 1.0059 |
22 May 2024 | 1.0163 | 1.0133 |
21 May 2024 | 1.0205 | 1.0175 |
20 May 2024 | 1.0249 | 1.0219 |
17 May 2024 | 1.0244 | 1.0214 |
16 May 2024 | 1.0237 | 1.0207 |
15 May 2024 | 1.0219 | 1.0189 |
14 May 2024 | 1.0148 | 1.0118 |
13 May 2024 | 1.0104 | 1.0074 |
10 May 2024 | 1.0118 | 1.0088 |
09 May 2024 | 1.0059 | 1.0029 |
08 May 2024 | 1.0010 | 0.9980 |
07 May 2024 | 0.9983 | 0.9953 |
06 May 2024 | 0.9901 | 0.9871 |
03 May 2024 | 0.9843 | 0.9813 |
02 May 2024 | 0.9775 | 0.9745 |
01 May 2024 | 0.9738 | 0.9708 |
30 Apr 2024 | 0.9741 | 0.9711 |
29 Apr 2024 | 0.9829 | 0.9799 |
26 Apr 2024 | 0.9835 | 0.9805 |
24 Apr 2024 | 0.9851 | 0.9821 |
23 Apr 2024 | 0.9873 | 0.9843 |
22 Apr 2024 | 0.9771 | 0.9741 |
19 Apr 2024 | 0.9697 | 0.9667 |
18 Apr 2024 | 0.9694 | 0.9664 |
17 Apr 2024 | 0.9691 | 0.9661 |
16 Apr 2024 | 0.9690 | 0.9660 |
15 Apr 2024 | 0.9774 | 0.9744 |
12 Apr 2024 | 0.9812 | 0.9782 |
11 Apr 2024 | 0.9920 | 0.9890 |
10 Apr 2024 | 0.9930 | 0.9900 |
09 Apr 2024 | 1.0021 | 0.9991 |
08 Apr 2024 | 1.0017 | 0.9987 |
05 Apr 2024 | 1.0000 | 0.9970 |
04 Apr 2024 | 1.0006 | 0.9976 |
03 Apr 2024 | 1.0066 | 1.0036 |
02 Apr 2024 | 1.0061 | 1.0031 |
28 Mar 2024 | 1.0191 | 1.0161 |
27 Mar 2024 | 1.0173 | 1.0143 |
26 Mar 2024 | 1.0086 | 1.0056 |
25 Mar 2024 | 1.0069 | 1.0039 |
22 Mar 2024 | 1.0120 | 1.0090 |
21 Mar 2024 | 1.0155 | 1.0125 |
20 Mar 2024 | 1.0097 | 1.0067 |
19 Mar 2024 | 1.0058 | 1.0028 |
18 Mar 2024 | 1.0041 | 1.0011 |
15 Mar 2024 | 1.0032 | 1.0002 |
14 Mar 2024 | 1.0093 | 1.0063 |
13 Mar 2024 | 1.0131 | 1.0101 |
12 Mar 2024 | 1.0117 | 1.0087 |
11 Mar 2024 | 1.0032 | 1.0002 |
08 Mar 2024 | 1.0028 | 0.9998 |
07 Mar 2024 | 1.0022 | 0.9992 |
06 Mar 2024 | 0.9956 | 0.9926 |
05 Mar 2024 | 0.9919 | 0.9889 |
04 Mar 2024 | 0.9957 | 0.9927 |
01 Mar 2024 | 0.9938 | 0.9908 |
29 Feb 2024 | 0.9895 | 0.9865 |
28 Feb 2024 | 0.9888 | 0.9858 |
27 Feb 2024 | 0.9899 | 0.9869 |
26 Feb 2024 | 0.9889 | 0.9859 |
23 Feb 2024 | 0.9940 | 0.9910 |
22 Feb 2024 | 0.9900 | 0.9870 |
21 Feb 2024 | 0.9809 | 0.9779 |
20 Feb 2024 | 0.9798 | 0.9768 |
19 Feb 2024 | 0.9801 | 0.9771 |
16 Feb 2024 | 0.9790 | 0.9760 |
15 Feb 2024 | 0.9789 | 0.9759 |
14 Feb 2024 | 0.9709 | 0.9679 |
13 Feb 2024 | 0.9645 | 0.9617 |
12 Feb 2024 | 0.9773 | 0.9743 |
09 Feb 2024 | 0.9750 | 0.9720 |
08 Feb 2024 | 0.9739 | 0.9709 |
07 Feb 2024 | 0.9727 | 0.9697 |
06 Feb 2024 | 0.9732 | 0.9702 |
05 Feb 2024 | 0.9671 | 0.9643 |
02 Feb 2024 | 0.9700 | 0.9670 |
01 Feb 2024 | 0.9715 | 0.9685 |
31 Jan 2024 | 0.9666 | 0.9638 |
30 Jan 2024 | 0.9749 | 0.9719 |
29 Jan 2024 | 0.9723 | 0.9693 |
25 Jan 2024 | 0.9584 | 0.9556 |
24 Jan 2024 | 0.9530 | 0.9502 |
23 Jan 2024 | 0.9549 | 0.9521 |
22 Jan 2024 | 0.9557 | 0.9529 |
19 Jan 2024 | 0.9515 | 0.9487 |
18 Jan 2024 | 0.9473 | 0.9445 |
17 Jan 2024 | 0.9408 | 0.9380 |
16 Jan 2024 | 0.9483 | 0.9455 |
15 Jan 2024 | 0.9511 | 0.9483 |
12 Jan 2024 | 0.9524 | 0.9496 |
11 Jan 2024 | 0.9476 | 0.9448 |
10 Jan 2024 | 0.9497 | 0.9469 |
09 Jan 2024 | 0.9453 | 0.9425 |
08 Jan 2024 | 0.9483 | 0.9455 |
05 Jan 2024 | 0.9408 | 0.9380 |
04 Jan 2024 | 0.9422 | 0.9394 |
03 Jan 2024 | 0.9409 | 0.9381 |
02 Jan 2024 | 0.9519 | 0.9491 |
29 Dec 2023 | 0.9556 | 0.9528 |
28 Dec 2023 | 0.9557 | 0.9529 |
27 Dec 2023 | 0.9562 | 0.9534 |
22 Dec 2023 | 0.9522 | 0.9494 |
21 Dec 2023 | 0.9502 | 0.9474 |
20 Dec 2023 | 0.9451 | 0.9423 |
19 Dec 2023 | 0.9521 | 0.9493 |
18 Dec 2023 | 0.9478 | 0.9450 |
15 Dec 2023 | 0.9474 | 0.9446 |
14 Dec 2023 | 0.9502 | 0.9474 |
13 Dec 2023 | 0.9402 | 0.9374 |
12 Dec 2023 | 0.9330 | 0.9302 |
11 Dec 2023 | 0.9324 | 0.9296 |
08 Dec 2023 | 0.9267 | 0.9239 |
07 Dec 2023 | 0.9227 | 0.9199 |
06 Dec 2023 | 0.9205 | 0.9177 |
05 Dec 2023 | 0.9195 | 0.9167 |
04 Dec 2023 | 0.9241 | 0.9213 |
01 Dec 2023 | 0.9250 | 0.9222 |
30 Nov 2023 | 0.9179 | 0.9151 |
29 Nov 2023 | 0.9121 | 0.9093 |
28 Nov 2023 | 0.9082 | 0.9054 |
27 Nov 2023 | 0.9103 | 0.9075 |
24 Nov 2023 | 0.9148 | 0.9120 |
23 Nov 2023 | 0.9128 | 0.9100 |
22 Nov 2023 | 0.9128 | 0.9100 |
21 Nov 2023 | 0.9085 | 0.9057 |
20 Nov 2023 | 0.9062 | 0.9034 |
17 Nov 2023 | 0.9062 | 0.9034 |
16 Nov 2023 | 0.9022 | 0.8994 |
15 Nov 2023 | 0.9025 | 0.8997 |
14 Nov 2023 | 0.8958 | 0.8932 |
13 Nov 2023 | 0.8814 | 0.8788 |
10 Nov 2023 | 0.8798 | 0.8772 |
09 Nov 2023 | 0.8820 | 0.8794 |
08 Nov 2023 | 0.8800 | 0.8774 |
07 Nov 2023 | 0.8794 | 0.8768 |
06 Nov 2023 | 0.8799 | 0.8773 |
03 Nov 2023 | 0.8817 | 0.8791 |
02 Nov 2023 | 0.8728 | 0.8702 |
01 Nov 2023 | 0.8587 | 0.8561 |
31 Oct 2023 | 0.8518 | 0.8492 |
30 Oct 2023 | 0.8429 | 0.8403 |
27 Oct 2023 | 0.8354 | 0.8328 |
26 Oct 2023 | 0.8407 | 0.8381 |
25 Oct 2023 | 0.8446 | 0.8420 |
24 Oct 2023 | 0.8533 | 0.8507 |
23 Oct 2023 | 0.8494 | 0.8468 |
20 Oct 2023 | 0.8519 | 0.8493 |
19 Oct 2023 | 0.8604 | 0.8578 |
18 Oct 2023 | 0.8666 | 0.8640 |
17 Oct 2023 | 0.8778 | 0.8752 |
16 Oct 2023 | 0.8760 | 0.8734 |
13 Oct 2023 | 0.8695 | 0.8669 |
12 Oct 2023 | 0.8750 | 0.8724 |
11 Oct 2023 | 0.8836 | 0.8810 |
10 Oct 2023 | 0.8861 | 0.8835 |
09 Oct 2023 | 0.8753 | 0.8727 |
06 Oct 2023 | 0.8762 | 0.8736 |
05 Oct 2023 | 0.8714 | 0.8688 |
04 Oct 2023 | 0.8707 | 0.8681 |
03 Oct 2023 | 0.8678 | 0.8652 |
02 Oct 2023 | 0.8678 | 0.8652 |
29 Sep 2023 | 0.8844 | 0.8818 |
28 Sep 2023 | 0.8839 | 0.8813 |
27 Sep 2023 | 0.8793 | 0.8767 |
26 Sep 2023 | 0.8826 | 0.8800 |
25 Sep 2023 | 0.8941 | 0.8915 |
22 Sep 2023 | 0.8965 | 0.8939 |
21 Sep 2023 | 0.8996 | 0.8970 |
20 Sep 2023 | 0.9122 | 0.9094 |
19 Sep 2023 | 0.9132 | 0.9104 |
18 Sep 2023 | 0.9145 | 0.9117 |
15 Sep 2023 | 0.9182 | 0.9154 |
14 Sep 2023 | 0.9177 | 0.9149 |
13 Sep 2023 | 0.9089 | 0.9061 |
12 Sep 2023 | 0.9104 | 0.9076 |
11 Sep 2023 | 0.9169 | 0.9141 |
08 Sep 2023 | 0.9137 | 0.9109 |
07 Sep 2023 | 0.9136 | 0.9108 |
06 Sep 2023 | 0.9162 | 0.9134 |
05 Sep 2023 | 0.9199 | 0.9171 |
04 Sep 2023 | 0.9299 | 0.9271 |
01 Sep 2023 | 0.9298 | 0.9270 |
31 Aug 2023 | 0.9293 | 0.9265 |
30 Aug 2023 | 0.9340 | 0.9312 |
29 Aug 2023 | 0.9312 | 0.9284 |
28 Aug 2023 | 0.9206 | 0.9178 |
25 Aug 2023 | 0.9127 | 0.9099 |
24 Aug 2023 | 0.9087 | 0.9059 |
23 Aug 2023 | 0.9139 | 0.9111 |
22 Aug 2023 | 0.9060 | 0.9032 |
21 Aug 2023 | 0.9054 | 0.9026 |
18 Aug 2023 | 0.9051 | 0.9023 |
17 Aug 2023 | 0.9078 | 0.9050 |
16 Aug 2023 | 0.9146 | 0.9118 |
15 Aug 2023 | 0.9201 | 0.9173 |
14 Aug 2023 | 0.9294 | 0.9266 |
11 Aug 2023 | 0.9287 | 0.9259 |
10 Aug 2023 | 0.9328 | 0.9300 |
09 Aug 2023 | 0.9293 | 0.9265 |
08 Aug 2023 | 0.9302 | 0.9274 |
07 Aug 2023 | 0.9302 | 0.9274 |
04 Aug 2023 | 0.9329 | 0.9301 |
03 Aug 2023 | 0.9346 | 0.9318 |
02 Aug 2023 | 0.9385 | 0.9357 |
01 Aug 2023 | 0.9479 | 0.9451 |
31 Jul 2023 | 0.9500 | 0.9472 |
28 Jul 2023 | 0.9510 | 0.9482 |
27 Jul 2023 | 0.9511 | 0.9483 |
26 Jul 2023 | 0.9514 | 0.9486 |
25 Jul 2023 | 0.9501 | 0.9473 |
24 Jul 2023 | 0.9483 | 0.9455 |
21 Jul 2023 | 0.9475 | 0.9447 |
20 Jul 2023 | 0.9438 | 0.9410 |
19 Jul 2023 | 0.9421 | 0.9393 |
18 Jul 2023 | 0.9426 | 0.9398 |
17 Jul 2023 | 0.9367 | 0.9339 |
14 Jul 2023 | 0.9417 | 0.9389 |
13 Jul 2023 | 0.9414 | 0.9386 |
12 Jul 2023 | 0.9353 | 0.9325 |
11 Jul 2023 | 0.9268 | 0.9240 |
10 Jul 2023 | 0.9201 | 0.9173 |
07 Jul 2023 | 0.9162 | 0.9134 |
06 Jul 2023 | 0.9173 | 0.9145 |
05 Jul 2023 | 0.9314 | 0.9286 |
04 Jul 2023 | 0.9372 | 0.9344 |
03 Jul 2023 | 0.9380 | 0.9352 |