Unit prices (Managed Funds history)
Partners Group Global Multi Asset Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
27 Jun 2024 | 1.5256 | 1.5210 |
26 Jun 2024 | 1.5258 | 1.5212 |
25 Jun 2024 | 1.5272 | 1.5226 |
24 Jun 2024 | 1.5299 | 1.5253 |
21 Jun 2024 | 1.5269 | 1.5223 |
20 Jun 2024 | 1.5284 | 1.5238 |
19 Jun 2024 | 1.5252 | 1.5206 |
18 Jun 2024 | 1.5260 | 1.5214 |
17 Jun 2024 | 1.5250 | 1.5204 |
14 Jun 2024 | 1.5262 | 1.5216 |
13 Jun 2024 | 1.5280 | 1.5234 |
12 Jun 2024 | 1.5311 | 1.5265 |
11 Jun 2024 | 1.5274 | 1.5228 |
07 Jun 2024 | 1.5300 | 1.5254 |
06 Jun 2024 | 1.5329 | 1.5283 |
05 Jun 2024 | 1.5345 | 1.5299 |
04 Jun 2024 | 1.5348 | 1.5302 |
03 Jun 2024 | 1.5332 | 1.5286 |
31 May 2024 | 1.5330 | 1.5284 |
30 May 2024 | 1.5298 | 1.5252 |
29 May 2024 | 1.5266 | 1.5220 |
28 May 2024 | 1.5317 | 1.5271 |
27 May 2024 | 1.5339 | 1.5293 |
24 May 2024 | 1.5330 | 1.5284 |
23 May 2024 | 1.5334 | 1.5288 |
22 May 2024 | 1.5378 | 1.5332 |
21 May 2024 | 1.5375 | 1.5329 |
20 May 2024 | 1.5375 | 1.5329 |
17 May 2024 | 1.5378 | 1.5332 |
16 May 2024 | 1.5398 | 1.5352 |
15 May 2024 | 1.5402 | 1.5356 |
14 May 2024 | 1.5358 | 1.5312 |
13 May 2024 | 1.5332 | 1.5286 |
10 May 2024 | 1.5336 | 1.5290 |
09 May 2024 | 1.5316 | 1.5270 |
08 May 2024 | 1.5275 | 1.5229 |
07 May 2024 | 1.5261 | 1.5215 |
06 May 2024 | 1.5229 | 1.5183 |
03 May 2024 | 1.5214 | 1.5168 |
02 May 2024 | 1.5189 | 1.5143 |
01 May 2024 | 1.5165 | 1.5119 |
30 Apr 2024 | 1.5158 | 1.5112 |
29 Apr 2024 | 1.5184 | 1.5138 |
26 Apr 2024 | 1.5165 | 1.5119 |
24 Apr 2024 | 1.5176 | 1.5130 |
23 Apr 2024 | 1.5207 | 1.5161 |
22 Apr 2024 | 1.5173 | 1.5127 |
19 Apr 2024 | 1.5130 | 1.5084 |
18 Apr 2024 | 1.5108 | 1.5062 |
17 Apr 2024 | 1.5118 | 1.5072 |
16 Apr 2024 | 1.5109 | 1.5063 |
15 Apr 2024 | 1.5138 | 1.5092 |
12 Apr 2024 | 1.5177 | 1.5131 |
11 Apr 2024 | 1.5181 | 1.5135 |
10 Apr 2024 | 1.5134 | 1.5088 |
09 Apr 2024 | 1.5125 | 1.5079 |
08 Apr 2024 | 1.5130 | 1.5084 |
05 Apr 2024 | 1.5112 | 1.5066 |
04 Apr 2024 | 1.5112 | 1.5066 |
03 Apr 2024 | 1.5147 | 1.5101 |
02 Apr 2024 | 1.5140 | 1.5094 |
28 Mar 2024 | 1.5153 | 1.5107 |
27 Mar 2024 | 1.5157 | 1.5111 |
26 Mar 2024 | 1.5132 | 1.5086 |
25 Mar 2024 | 1.5137 | 1.5091 |
22 Mar 2024 | 1.5143 | 1.5097 |
21 Mar 2024 | 1.5144 | 1.5098 |
20 Mar 2024 | 1.5104 | 1.5058 |
19 Mar 2024 | 1.5073 | 1.5027 |
18 Mar 2024 | 1.5078 | 1.5032 |
15 Mar 2024 | 1.5087 | 1.5041 |
14 Mar 2024 | 1.5097 | 1.5051 |
13 Mar 2024 | 1.5123 | 1.5077 |
12 Mar 2024 | 1.5127 | 1.5081 |
11 Mar 2024 | 1.5127 | 1.5081 |
08 Mar 2024 | 1.5149 | 1.5103 |
07 Mar 2024 | 1.5143 | 1.5097 |
06 Mar 2024 | 1.5128 | 1.5082 |
05 Mar 2024 | 1.5117 | 1.5071 |
04 Mar 2024 | 1.5111 | 1.5065 |
01 Mar 2024 | 1.5095 | 1.5049 |
29 Feb 2024 | 1.5081 | 1.5035 |
28 Feb 2024 | 1.5069 | 1.5023 |
27 Feb 2024 | 1.5063 | 1.5017 |
26 Feb 2024 | 1.5069 | 1.5023 |
23 Feb 2024 | 1.5072 | 1.5026 |
22 Feb 2024 | 1.5064 | 1.5018 |
21 Feb 2024 | 1.5028 | 1.4982 |
20 Feb 2024 | 1.5004 | 1.4960 |
19 Feb 2024 | 1.5016 | 1.4972 |
16 Feb 2024 | 1.5013 | 1.4969 |
15 Feb 2024 | 1.5025 | 1.4979 |
14 Feb 2024 | 1.4993 | 1.4949 |
13 Feb 2024 | 1.4975 | 1.4803 |
12 Feb 2024 | 1.5010 | 1.4838 |
09 Feb 2024 | 1.4986 | 1.4814 |
08 Feb 2024 | 1.4963 | 1.4792 |
07 Feb 2024 | 1.4950 | 1.4779 |
06 Feb 2024 | 1.4953 | 1.4782 |
05 Feb 2024 | 1.4933 | 1.4762 |
02 Feb 2024 | 1.4964 | 1.4793 |
01 Feb 2024 | 1.4978 | 1.4806 |
31 Jan 2024 | 1.4970 | 1.4799 |
30 Jan 2024 | 1.4977 | 1.4805 |
29 Jan 2024 | 1.4964 | 1.4793 |
25 Jan 2024 | 1.4948 | 1.4777 |
24 Jan 2024 | 1.4916 | 1.4745 |
23 Jan 2024 | 1.4926 | 1.4755 |
22 Jan 2024 | 1.4937 | 1.4766 |
19 Jan 2024 | 1.4918 | 1.4747 |
18 Jan 2024 | 1.4923 | 1.4752 |
17 Jan 2024 | 1.4923 | 1.4752 |
16 Jan 2024 | 1.4957 | 1.4786 |
15 Jan 2024 | 1.4967 | 1.4796 |
12 Jan 2024 | 1.4963 | 1.4792 |
11 Jan 2024 | 1.4939 | 1.4768 |
10 Jan 2024 | 1.4999 | 1.4827 |
09 Jan 2024 | 1.4990 | 1.4818 |
08 Jan 2024 | 1.5001 | 1.4829 |
05 Jan 2024 | 1.4975 | 1.4803 |
04 Jan 2024 | 1.4990 | 1.4818 |
03 Jan 2024 | 1.4972 | 1.4801 |
02 Jan 2024 | 1.5002 | 1.4830 |
29 Dec 2023 | 1.5013 | 1.4841 |
28 Dec 2023 | 1.5018 | 1.4846 |
27 Dec 2023 | 1.5017 | 1.4845 |
22 Dec 2023 | 1.4988 | 1.4816 |
21 Dec 2023 | 1.4983 | 1.4811 |
20 Dec 2023 | 1.4999 | 1.4827 |
19 Dec 2023 | 1.4998 | 1.4826 |
18 Dec 2023 | 1.4993 | 1.4821 |
15 Dec 2023 | 1.4998 | 1.4826 |
14 Dec 2023 | 1.5018 | 1.4846 |
13 Dec 2023 | 1.4940 | 1.4769 |
12 Dec 2023 | 1.4904 | 1.4733 |
11 Dec 2023 | 1.4914 | 1.4743 |
08 Dec 2023 | 1.4911 | 1.4740 |
07 Dec 2023 | 1.4911 | 1.4740 |
06 Dec 2023 | 1.4910 | 1.4739 |
05 Dec 2023 | 1.4901 | 1.4581 |
04 Dec 2023 | 1.4896 | 1.4577 |
01 Dec 2023 | 1.4903 | 1.4583 |
30 Nov 2023 | 1.4881 | 1.4562 |
29 Nov 2023 | 1.4874 | 1.4555 |
28 Nov 2023 | 1.4842 | 1.4524 |
27 Nov 2023 | 1.4833 | 1.4515 |
24 Nov 2023 | 1.4835 | 1.4517 |
23 Nov 2023 | 1.4823 | 1.4505 |
22 Nov 2023 | 1.4823 | 1.4505 |
21 Nov 2023 | 1.4820 | 1.4502 |
20 Nov 2023 | 1.4816 | 1.4498 |
17 Nov 2023 | 1.4779 | 1.4462 |
16 Nov 2023 | 1.4782 | 1.4465 |
15 Nov 2023 | 1.4772 | 1.4455 |
14 Nov 2023 | 1.4766 | 1.4449 |
13 Nov 2023 | 1.4679 | 1.4364 |
10 Nov 2023 | 1.4673 | 1.4358 |
09 Nov 2023 | 1.4644 | 1.4330 |
08 Nov 2023 | 1.4646 | 1.4332 |
07 Nov 2023 | 1.4643 | 1.4329 |
06 Nov 2023 | 1.4636 | 1.4322 |
03 Nov 2023 | 1.4656 | 1.4341 |
02 Nov 2023 | 1.4612 | 1.4298 |
01 Nov 2023 | 1.4473 | 1.4162 |
31 Oct 2023 | 1.4460 | 1.4149 |
30 Oct 2023 | 1.4442 | 1.4132 |
27 Oct 2023 | 1.4427 | 1.4117 |
26 Oct 2023 | 1.4518 | 1.4206 |
25 Oct 2023 | 1.4512 | 1.4200 |
24 Oct 2023 | 1.4513 | 1.4201 |
23 Oct 2023 | 1.4519 | 1.4207 |
20 Oct 2023 | 1.4529 | 1.4217 |
19 Oct 2023 | 1.4548 | 1.4235 |
18 Oct 2023 | 1.4593 | 1.4280 |
17 Oct 2023 | 1.4635 | 1.4321 |
16 Oct 2023 | 1.4641 | 1.4327 |
13 Oct 2023 | 1.4628 | 1.4314 |
12 Oct 2023 | 1.4630 | 1.4316 |
11 Oct 2023 | 1.4638 | 1.4324 |
10 Oct 2023 | 1.4531 | 1.4219 |
09 Oct 2023 | 1.4503 | 1.4191 |
06 Oct 2023 | 1.4503 | 1.4191 |
05 Oct 2023 | 1.4487 | 1.4176 |
04 Oct 2023 | 1.4485 | 1.4174 |
03 Oct 2023 | 1.4479 | 1.4168 |
02 Oct 2023 | 1.4479 | 1.4168 |
29 Sep 2023 | 1.4540 | 1.4228 |
28 Sep 2023 | 1.4538 | 1.4226 |
27 Sep 2023 | 1.4546 | 1.4234 |
26 Sep 2023 | 1.4564 | 1.4251 |
25 Sep 2023 | 1.4599 | 1.4285 |
22 Sep 2023 | 1.4598 | 1.4284 |
21 Sep 2023 | 1.4619 | 1.4305 |
20 Sep 2023 | 1.4675 | 1.4360 |
19 Sep 2023 | 1.4672 | 1.4357 |
18 Sep 2023 | 1.4688 | 1.4373 |
15 Sep 2023 | 1.4713 | 1.4397 |
14 Sep 2023 | 1.4711 | 1.4395 |
13 Sep 2023 | 1.4691 | 1.4376 |
12 Sep 2023 | 1.4691 | 1.4376 |
11 Sep 2023 | 1.4682 | 1.4367 |
08 Sep 2023 | 1.4627 | 1.4313 |
07 Sep 2023 | 1.4616 | 1.4302 |
06 Sep 2023 | 1.4607 | 1.4293 |
05 Sep 2023 | 1.4622 | 1.4308 |
04 Sep 2023 | 1.4611 | 1.4297 |
01 Sep 2023 | 1.4614 | 1.4300 |
31 Aug 2023 | 1.4612 | 1.4298 |
30 Aug 2023 | 1.4618 | 1.4304 |
29 Aug 2023 | 1.4613 | 1.4299 |
28 Aug 2023 | 1.4587 | 1.4274 |
25 Aug 2023 | 1.4575 | 1.4262 |
24 Aug 2023 | 1.4566 | 1.4253 |
23 Aug 2023 | 1.4563 | 1.4250 |
22 Aug 2023 | 1.4555 | 1.4242 |
21 Aug 2023 | 1.4558 | 1.4245 |
18 Aug 2023 | 1.4545 | 1.4233 |
17 Aug 2023 | 1.4540 | 1.4228 |
16 Aug 2023 | 1.4567 | 1.4254 |
15 Aug 2023 | 1.4612 | 1.4298 |
14 Aug 2023 | 1.4635 | 1.4321 |
11 Aug 2023 | 1.4638 | 1.4324 |
10 Aug 2023 | 1.4640 | 1.4326 |
09 Aug 2023 | 1.4594 | 1.4281 |
08 Aug 2023 | 1.4586 | 1.4273 |
07 Aug 2023 | 1.4589 | 1.4276 |
04 Aug 2023 | 1.4580 | 1.4267 |
03 Aug 2023 | 1.4592 | 1.4279 |
02 Aug 2023 | 1.4614 | 1.4300 |
01 Aug 2023 | 1.4631 | 1.4317 |
31 Jul 2023 | 1.4626 | 1.4312 |
28 Jul 2023 | 1.4645 | 1.4331 |
27 Jul 2023 | 1.4617 | 1.4303 |
26 Jul 2023 | 1.4631 | 1.4317 |
25 Jul 2023 | 1.4612 | 1.4298 |
24 Jul 2023 | 1.4605 | 1.4291 |
21 Jul 2023 | 1.4579 | 1.4266 |
20 Jul 2023 | 1.4569 | 1.4256 |
19 Jul 2023 | 1.4585 | 1.4272 |
18 Jul 2023 | 1.4565 | 1.4252 |
17 Jul 2023 | 1.4542 | 1.4230 |
14 Jul 2023 | 1.4556 | 1.4243 |
13 Jul 2023 | 1.4547 | 1.4503 |
12 Jul 2023 | 1.4536 | 1.4492 |
11 Jul 2023 | 1.4515 | 1.4471 |
10 Jul 2023 | 1.4478 | 1.4434 |
07 Jul 2023 | 1.4468 | 1.4424 |
06 Jul 2023 | 1.4477 | 1.4433 |
05 Jul 2023 | 1.4512 | 1.4468 |
04 Jul 2023 | 1.4518 | 1.4474 |
03 Jul 2023 | 1.4522 | 1.4478 |