Unit prices (Managed Funds history)
Robeco Emerging Conservative Equity Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.6078 | 1.6078 |
27 Jun 2024 | 1.5980 | 1.5980 |
26 Jun 2024 | 1.6093 | 1.6093 |
25 Jun 2024 | 1.6080 | 1.6080 |
24 Jun 2024 | 1.6061 | 1.6061 |
21 Jun 2024 | 1.6084 | 1.6084 |
20 Jun 2024 | 1.6085 | 1.6085 |
19 Jun 2024 | 1.6085 | 1.6085 |
18 Jun 2024 | 1.6086 | 1.6086 |
17 Jun 2024 | 1.6084 | 1.6084 |
14 Jun 2024 | 1.6082 | 1.6082 |
13 Jun 2024 | 1.5844 | 1.5844 |
12 Jun 2024 | 1.6043 | 1.6043 |
11 Jun 2024 | 1.6063 | 1.6063 |
07 Jun 2024 | 1.6066 | 1.6066 |
06 Jun 2024 | 1.6029 | 1.6029 |
05 Jun 2024 | 1.5877 | 1.5877 |
04 Jun 2024 | 1.5738 | 1.5738 |
03 Jun 2024 | 1.5847 | 1.5847 |
31 May 2024 | 1.5848 | 1.5848 |
30 May 2024 | 1.5840 | 1.5840 |
29 May 2024 | 1.5920 | 1.5920 |
28 May 2024 | 1.5984 | 1.5984 |
27 May 2024 | 1.6099 | 1.6099 |
24 May 2024 | 1.6137 | 1.6137 |
23 May 2024 | 1.6126 | 1.6126 |
22 May 2024 | 1.6146 | 1.6146 |
21 May 2024 | 1.6140 | 1.6140 |
20 May 2024 | 1.6116 | 1.6116 |
17 May 2024 | 1.6088 | 1.6088 |
16 May 2024 | 1.6134 | 1.6134 |
15 May 2024 | 1.6024 | 1.6024 |
14 May 2024 | 1.6103 | 1.6103 |
13 May 2024 | 1.6080 | 1.6080 |
10 May 2024 | 1.6130 | 1.6130 |
09 May 2024 | 1.6029 | 1.6029 |
08 May 2024 | 1.6057 | 1.6057 |
07 May 2024 | 1.5938 | 1.5938 |
06 May 2024 | 1.5954 | 1.5954 |
03 May 2024 | 1.5893 | 1.5893 |
02 May 2024 | 1.5925 | 1.5925 |
01 May 2024 | 1.5886 | 1.5886 |
30 Apr 2024 | 1.5886 | 1.5886 |
29 Apr 2024 | 1.5887 | 1.5887 |
26 Apr 2024 | 1.5854 | 1.5854 |
24 Apr 2024 | 1.5782 | 1.5782 |
23 Apr 2024 | 1.5796 | 1.5796 |
22 Apr 2024 | 1.5831 | 1.5831 |
19 Apr 2024 | 1.5799 | 1.5799 |
18 Apr 2024 | 1.5745 | 1.5745 |
17 Apr 2024 | 1.5886 | 1.5886 |
16 Apr 2024 | 1.5842 | 1.5842 |
15 Apr 2024 | 1.5764 | 1.5764 |
12 Apr 2024 | 1.5803 | 1.5803 |
11 Apr 2024 | 1.5890 | 1.5890 |
10 Apr 2024 | 1.5941 | 1.5941 |
09 Apr 2024 | 1.5758 | 1.5758 |
08 Apr 2024 | 1.5759 | 1.5759 |
05 Apr 2024 | 1.5801 | 1.5801 |
04 Apr 2024 | 1.5597 | 1.5597 |
03 Apr 2024 | 1.5866 | 1.5866 |
02 Apr 2024 | 1.5866 | 1.5866 |
28 Mar 2024 | 1.5855 | 1.5855 |
27 Mar 2024 | 1.5855 | 1.5855 |
26 Mar 2024 | 1.5887 | 1.5887 |
25 Mar 2024 | 1.5819 | 1.5819 |
22 Mar 2024 | 1.5930 | 1.5930 |
21 Mar 2024 | 1.5826 | 1.5826 |
20 Mar 2024 | 1.5950 | 1.5950 |
19 Mar 2024 | 1.5846 | 1.5846 |
18 Mar 2024 | 1.5822 | 1.5822 |
15 Mar 2024 | 1.5828 | 1.5828 |
14 Mar 2024 | 1.5860 | 1.5860 |
13 Mar 2024 | 1.5742 | 1.5742 |
12 Mar 2024 | 1.5831 | 1.5831 |
11 Mar 2024 | 1.5774 | 1.5774 |
08 Mar 2024 | 1.5688 | 1.5688 |
07 Mar 2024 | 1.5761 | 1.5761 |
06 Mar 2024 | 1.5780 | 1.5780 |
05 Mar 2024 | 1.5817 | 1.5817 |
04 Mar 2024 | 1.5775 | 1.5775 |
01 Mar 2024 | 1.5741 | 1.5741 |
29 Feb 2024 | 1.5769 | 1.5769 |
28 Feb 2024 | 1.5706 | 1.5706 |
27 Feb 2024 | 1.5706 | 1.5706 |
26 Feb 2024 | 1.5650 | 1.5650 |
23 Feb 2024 | 1.5693 | 1.5693 |
22 Feb 2024 | 1.5777 | 1.5777 |
21 Feb 2024 | 1.5772 | 1.5772 |
20 Feb 2024 | 1.5727 | 1.5727 |
19 Feb 2024 | 1.5700 | 1.5700 |
16 Feb 2024 | 1.5664 | 1.5664 |
15 Feb 2024 | 1.5598 | 1.5598 |
14 Feb 2024 | 1.5656 | 1.5656 |
13 Feb 2024 | 1.5528 | 1.5528 |
12 Feb 2024 | 1.5529 | 1.5529 |
09 Feb 2024 | 1.5530 | 1.5530 |
08 Feb 2024 | 1.5530 | 1.5530 |
07 Feb 2024 | 1.5531 | 1.5531 |
06 Feb 2024 | 1.5563 | 1.5563 |
05 Feb 2024 | 1.5558 | 1.5558 |
02 Feb 2024 | 1.5483 | 1.5483 |
01 Feb 2024 | 1.5404 | 1.5404 |
31 Jan 2024 | 1.5148 | 1.5148 |
30 Jan 2024 | 1.5122 | 1.5122 |
29 Jan 2024 | 1.5117 | 1.5117 |
25 Jan 2024 | 1.5072 | 1.5072 |
24 Jan 2024 | 1.5018 | 1.5018 |
23 Jan 2024 | 1.4992 | 1.4992 |
22 Jan 2024 | 1.4802 | 1.4802 |
19 Jan 2024 | 1.4846 | 1.4846 |
18 Jan 2024 | 1.4929 | 1.4929 |
17 Jan 2024 | 1.4877 | 1.4877 |
16 Jan 2024 | 1.4826 | 1.4826 |
15 Jan 2024 | 1.4879 | 1.4879 |
12 Jan 2024 | 1.4865 | 1.4865 |
11 Jan 2024 | 1.4865 | 1.4865 |
10 Jan 2024 | 1.4802 | 1.4802 |
09 Jan 2024 | 1.4784 | 1.4784 |
08 Jan 2024 | 1.4800 | 1.4800 |
05 Jan 2024 | 1.4726 | 1.4726 |
04 Jan 2024 | 1.4829 | 1.4829 |
03 Jan 2024 | 1.4786 | 1.4786 |
02 Jan 2024 | 1.4718 | 1.4718 |
29 Dec 2023 | 1.4696 | 1.4696 |
28 Dec 2023 | 1.4613 | 1.4613 |
27 Dec 2023 | 1.4541 | 1.4541 |
22 Dec 2023 | 1.4410 | 1.4410 |
21 Dec 2023 | 1.4410 | 1.4410 |
20 Dec 2023 | 1.4392 | 1.4392 |
19 Dec 2023 | 1.4409 | 1.4409 |
18 Dec 2023 | 1.4530 | 1.4530 |
15 Dec 2023 | 1.4511 | 1.4511 |
14 Dec 2023 | 1.4561 | 1.4561 |
13 Dec 2023 | 1.4623 | 1.4623 |
12 Dec 2023 | 1.4610 | 1.4610 |
11 Dec 2023 | 1.4584 | 1.4584 |
08 Dec 2023 | 1.4475 | 1.4475 |
07 Dec 2023 | 1.4496 | 1.4496 |
06 Dec 2023 | 1.4494 | 1.4494 |
05 Dec 2023 | 1.4556 | 1.4556 |
04 Dec 2023 | 1.4420 | 1.4420 |
01 Dec 2023 | 1.4389 | 1.4389 |
30 Nov 2023 | 1.4403 | 1.4403 |
29 Nov 2023 | 1.4444 | 1.4444 |
28 Nov 2023 | 1.4374 | 1.4374 |
27 Nov 2023 | 1.4420 | 1.4420 |
24 Nov 2023 | 1.4417 | 1.4417 |
23 Nov 2023 | 1.4528 | 1.4528 |
22 Nov 2023 | 1.4555 | 1.4555 |
21 Nov 2023 | 1.4537 | 1.4537 |
20 Nov 2023 | 1.4574 | 1.4574 |
17 Nov 2023 | 1.4565 | 1.4565 |
16 Nov 2023 | 1.4576 | 1.4576 |
15 Nov 2023 | 1.4431 | 1.4431 |
14 Nov 2023 | 1.4424 | 1.4424 |
13 Nov 2023 | 1.4511 | 1.4511 |
10 Nov 2023 | 1.4546 | 1.4546 |
09 Nov 2023 | 1.4437 | 1.4437 |
08 Nov 2023 | 1.4512 | 1.4512 |
07 Nov 2023 | 1.4514 | 1.4514 |
06 Nov 2023 | 1.4325 | 1.4325 |
03 Nov 2023 | 1.4250 | 1.4250 |
02 Nov 2023 | 1.4219 | 1.4219 |
01 Nov 2023 | 1.4208 | 1.4208 |
31 Oct 2023 | 1.4245 | 1.4245 |
30 Oct 2023 | 1.4063 | 1.4063 |
27 Oct 2023 | 1.4119 | 1.4119 |
26 Oct 2023 | 1.4216 | 1.4216 |
25 Oct 2023 | 1.4145 | 1.4145 |
24 Oct 2023 | 1.4142 | 1.4142 |
23 Oct 2023 | 1.4141 | 1.4141 |
20 Oct 2023 | 1.4255 | 1.4255 |
19 Oct 2023 | 1.4255 | 1.4255 |
18 Oct 2023 | 1.4277 | 1.4277 |
17 Oct 2023 | 1.4357 | 1.4357 |
16 Oct 2023 | 1.4440 | 1.4440 |
13 Oct 2023 | 1.4482 | 1.4482 |
12 Oct 2023 | 1.4476 | 1.4476 |
11 Oct 2023 | 1.4381 | 1.4381 |
10 Oct 2023 | 1.4261 | 1.4261 |
09 Oct 2023 | 1.4205 | 1.4205 |
06 Oct 2023 | 1.4282 | 1.4282 |
05 Oct 2023 | 1.4292 | 1.4292 |
04 Oct 2023 | 1.4322 | 1.4322 |
03 Oct 2023 | 1.4349 | 1.4349 |
02 Oct 2023 | 1.4349 | 1.4349 |
29 Sep 2023 | 1.4364 | 1.4364 |
28 Sep 2023 | 1.4364 | 1.4364 |
27 Sep 2023 | 1.4365 | 1.4365 |
26 Sep 2023 | 1.4313 | 1.4313 |
25 Sep 2023 | 1.4400 | 1.4400 |
22 Sep 2023 | 1.4343 | 1.4343 |
21 Sep 2023 | 1.4397 | 1.4397 |
20 Sep 2023 | 1.4255 | 1.4255 |
19 Sep 2023 | 1.4391 | 1.4391 |
18 Sep 2023 | 1.4463 | 1.4463 |
15 Sep 2023 | 1.4408 | 1.4408 |
14 Sep 2023 | 1.4461 | 1.4461 |
13 Sep 2023 | 1.4415 | 1.4415 |
12 Sep 2023 | 1.4353 | 1.4353 |
11 Sep 2023 | 1.4347 | 1.4347 |
08 Sep 2023 | 1.4369 | 1.4369 |
07 Sep 2023 | 1.4400 | 1.4400 |
06 Sep 2023 | 1.4428 | 1.4428 |
05 Sep 2023 | 1.4446 | 1.4446 |
04 Sep 2023 | 1.4324 | 1.4324 |
01 Sep 2023 | 1.4392 | 1.4392 |
31 Aug 2023 | 1.4262 | 1.4262 |
30 Aug 2023 | 1.4306 | 1.4306 |
29 Aug 2023 | 1.4446 | 1.4446 |
28 Aug 2023 | 1.4440 | 1.4440 |
25 Aug 2023 | 1.4474 | 1.4474 |
24 Aug 2023 | 1.4377 | 1.4377 |
23 Aug 2023 | 1.4306 | 1.4306 |
22 Aug 2023 | 1.4336 | 1.4336 |
21 Aug 2023 | 1.4334 | 1.4334 |
18 Aug 2023 | 1.4297 | 1.4297 |
17 Aug 2023 | 1.4307 | 1.4307 |
16 Aug 2023 | 1.4268 | 1.4268 |
15 Aug 2023 | 1.4185 | 1.4185 |
14 Aug 2023 | 1.4277 | 1.4277 |
11 Aug 2023 | 1.4195 | 1.4195 |
10 Aug 2023 | 1.4222 | 1.4222 |
09 Aug 2023 | 1.4243 | 1.4243 |
08 Aug 2023 | 1.4234 | 1.4234 |
07 Aug 2023 | 1.4234 | 1.4234 |
04 Aug 2023 | 1.4201 | 1.4201 |
03 Aug 2023 | 1.4260 | 1.4260 |
02 Aug 2023 | 1.4287 | 1.4287 |
01 Aug 2023 | 1.4224 | 1.4224 |
31 Jul 2023 | 1.4132 | 1.4132 |
28 Jul 2023 | 1.4331 | 1.4331 |
27 Jul 2023 | 1.4171 | 1.4171 |
26 Jul 2023 | 1.4088 | 1.4088 |
25 Jul 2023 | 1.3890 | 1.3890 |
24 Jul 2023 | 1.3956 | 1.3956 |
21 Jul 2023 | 1.3957 | 1.3957 |
20 Jul 2023 | 1.3852 | 1.3852 |
19 Jul 2023 | 1.3896 | 1.3896 |
18 Jul 2023 | 1.3771 | 1.3771 |
17 Jul 2023 | 1.3778 | 1.3778 |
14 Jul 2023 | 1.3761 | 1.3761 |
13 Jul 2023 | 1.3678 | 1.3678 |
12 Jul 2023 | 1.3726 | 1.3726 |
11 Jul 2023 | 1.3867 | 1.3867 |
10 Jul 2023 | 1.3762 | 1.3762 |
07 Jul 2023 | 1.3634 | 1.3634 |
06 Jul 2023 | 1.3784 | 1.3784 |
05 Jul 2023 | 1.3811 | 1.3811 |
04 Jul 2023 | 1.3861 | 1.3861 |
03 Jul 2023 | 1.3911 | 1.3911 |