Unit prices (Managed Funds history)
GQG Partners Emerging Markets Equity Fund - A Class
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
27 Jun 2024 | 1.9180 | 1.9084 |
26 Jun 2024 | 1.9170 | 1.9074 |
25 Jun 2024 | 1.9231 | 1.9135 |
24 Jun 2024 | 1.9102 | 1.9006 |
21 Jun 2024 | 1.9301 | 1.9205 |
20 Jun 2024 | 1.9356 | 1.9260 |
19 Jun 2024 | 1.9360 | 1.9264 |
18 Jun 2024 | 1.9416 | 1.9320 |
17 Jun 2024 | 1.9379 | 1.9283 |
14 Jun 2024 | 1.9269 | 1.9173 |
13 Jun 2024 | 1.9144 | 1.9048 |
12 Jun 2024 | 1.8871 | 1.8777 |
11 Jun 2024 | 1.9042 | 1.8948 |
07 Jun 2024 | 1.9043 | 1.8949 |
06 Jun 2024 | 1.8875 | 1.8781 |
05 Jun 2024 | 1.8759 | 1.8665 |
04 Jun 2024 | 1.8251 | 1.8159 |
03 Jun 2024 | 1.9138 | 1.9042 |
31 May 2024 | 1.8681 | 1.8587 |
30 May 2024 | 1.8617 | 1.8525 |
29 May 2024 | 1.8858 | 1.8764 |
28 May 2024 | 1.8941 | 1.8847 |
27 May 2024 | 1.8962 | 1.8868 |
24 May 2024 | 1.9023 | 1.8929 |
23 May 2024 | 1.9027 | 1.8933 |
22 May 2024 | 1.8886 | 1.8792 |
21 May 2024 | 1.8807 | 1.8713 |
20 May 2024 | 1.8800 | 1.8706 |
17 May 2024 | 1.8736 | 1.8642 |
16 May 2024 | 1.8731 | 1.8637 |
15 May 2024 | 1.8697 | 1.8603 |
14 May 2024 | 1.8753 | 1.8659 |
13 May 2024 | 1.8607 | 1.8515 |
10 May 2024 | 1.8602 | 1.8510 |
09 May 2024 | 1.8437 | 1.8345 |
08 May 2024 | 1.8654 | 1.8560 |
07 May 2024 | 1.8539 | 1.8447 |
06 May 2024 | 1.8571 | 1.8479 |
03 May 2024 | 1.8612 | 1.8520 |
02 May 2024 | 1.8673 | 1.8579 |
01 May 2024 | 1.8667 | 1.8573 |
30 Apr 2024 | 1.8730 | 1.8636 |
29 Apr 2024 | 1.8710 | 1.8616 |
26 Apr 2024 | 1.8752 | 1.8658 |
24 Apr 2024 | 1.8538 | 1.8446 |
23 Apr 2024 | 1.8525 | 1.8433 |
22 Apr 2024 | 1.8387 | 1.8295 |
19 Apr 2024 | 1.8272 | 1.8180 |
18 Apr 2024 | 1.8431 | 1.8339 |
17 Apr 2024 | 1.8559 | 1.8467 |
16 Apr 2024 | 1.8737 | 1.8643 |
15 Apr 2024 | 1.8731 | 1.8637 |
12 Apr 2024 | 1.8934 | 1.8840 |
11 Apr 2024 | 1.9088 | 1.8992 |
10 Apr 2024 | 1.8985 | 1.8891 |
09 Apr 2024 | 1.8679 | 1.8585 |
08 Apr 2024 | 1.8736 | 1.8642 |
05 Apr 2024 | 1.8772 | 1.8678 |
04 Apr 2024 | 1.8572 | 1.8480 |
03 Apr 2024 | 1.8815 | 1.8721 |
02 Apr 2024 | 1.8892 | 1.8798 |
28 Mar 2024 | 1.8627 | 1.8535 |
27 Mar 2024 | 1.8511 | 1.8419 |
26 Mar 2024 | 1.8556 | 1.8464 |
25 Mar 2024 | 1.8596 | 1.8504 |
22 Mar 2024 | 1.8622 | 1.8530 |
21 Mar 2024 | 1.8461 | 1.8369 |
20 Mar 2024 | 1.8314 | 1.8222 |
19 Mar 2024 | 1.8153 | 1.8063 |
18 Mar 2024 | 1.8115 | 1.8025 |
15 Mar 2024 | 1.8120 | 1.8030 |
14 Mar 2024 | 1.8254 | 1.8162 |
13 Mar 2024 | 1.8012 | 1.7922 |
12 Mar 2024 | 1.8353 | 1.8261 |
11 Mar 2024 | 1.8353 | 1.8261 |
08 Mar 2024 | 1.8319 | 1.8227 |
07 Mar 2024 | 1.8675 | 1.8581 |
06 Mar 2024 | 1.8612 | 1.8520 |
05 Mar 2024 | 1.8603 | 1.8511 |
04 Mar 2024 | 1.8690 | 1.8596 |
01 Mar 2024 | 1.8534 | 1.8442 |
29 Feb 2024 | 1.8329 | 1.8237 |
28 Feb 2024 | 1.8376 | 1.8284 |
27 Feb 2024 | 1.8491 | 1.8399 |
26 Feb 2024 | 1.8512 | 1.8420 |
23 Feb 2024 | 1.8369 | 1.8277 |
22 Feb 2024 | 1.8543 | 1.8451 |
21 Feb 2024 | 1.8154 | 1.8064 |
20 Feb 2024 | 1.8162 | 1.8072 |
19 Feb 2024 | 1.8323 | 1.8231 |
16 Feb 2024 | 1.8268 | 1.8176 |
15 Feb 2024 | 1.8256 | 1.8164 |
14 Feb 2024 | 1.8225 | 1.8135 |
13 Feb 2024 | 1.8199 | 1.8109 |
12 Feb 2024 | 1.8064 | 1.7974 |
09 Feb 2024 | 1.8178 | 1.8088 |
08 Feb 2024 | 1.8127 | 1.8037 |
07 Feb 2024 | 1.8040 | 1.7950 |
06 Feb 2024 | 1.7860 | 1.7770 |
05 Feb 2024 | 1.7807 | 1.7719 |
02 Feb 2024 | 1.7621 | 1.7533 |
01 Feb 2024 | 1.7453 | 1.7365 |
31 Jan 2024 | 1.7114 | 1.7028 |
30 Jan 2024 | 1.7217 | 1.7131 |
29 Jan 2024 | 1.7283 | 1.7197 |
25 Jan 2024 | 1.7097 | 1.7011 |
24 Jan 2024 | 1.6887 | 1.6803 |
23 Jan 2024 | 1.6821 | 1.6737 |
22 Jan 2024 | 1.6821 | 1.6737 |
19 Jan 2024 | 1.6773 | 1.6689 |
18 Jan 2024 | 1.6642 | 1.6559 |
17 Jan 2024 | 1.6647 | 1.6563 |
16 Jan 2024 | 1.6692 | 1.6608 |
15 Jan 2024 | 1.6693 | 1.6609 |
12 Jan 2024 | 1.6607 | 1.6525 |
11 Jan 2024 | 1.6616 | 1.6534 |
10 Jan 2024 | 1.6484 | 1.6402 |
09 Jan 2024 | 1.6472 | 1.6390 |
08 Jan 2024 | 1.6403 | 1.6321 |
05 Jan 2024 | 1.6305 | 1.6223 |
04 Jan 2024 | 1.6290 | 1.6208 |
03 Jan 2024 | 1.6239 | 1.6159 |
02 Jan 2024 | 1.6098 | 1.6018 |
29 Dec 2023 | 1.6073 | 1.5993 |
28 Dec 2023 | 1.5992 | 1.5912 |
27 Dec 2023 | 1.6005 | 1.5925 |
22 Dec 2023 | 1.5901 | 1.5821 |
21 Dec 2023 | 1.5927 | 1.5847 |
20 Dec 2023 | 1.5834 | 1.5756 |
19 Dec 2023 | 1.6146 | 1.6066 |
18 Dec 2023 | 1.6247 | 1.6165 |
15 Dec 2023 | 1.6113 | 1.6033 |
14 Dec 2023 | 1.6114 | 1.6034 |
13 Dec 2023 | 1.6089 | 1.6009 |
12 Dec 2023 | 1.6050 | 1.5970 |
11 Dec 2023 | 1.6061 | 1.5981 |
08 Dec 2023 | 1.5973 | 1.5893 |
07 Dec 2023 | 1.5935 | 1.5855 |
06 Dec 2023 | 1.5874 | 1.5794 |
05 Dec 2023 | 1.5908 | 1.5828 |
04 Dec 2023 | 1.5490 | 1.5412 |
01 Dec 2023 | 1.5399 | 1.5323 |
30 Nov 2023 | 1.5347 | 1.5271 |
29 Nov 2023 | 1.5377 | 1.5301 |
28 Nov 2023 | 1.5340 | 1.5264 |
27 Nov 2023 | 1.5193 | 1.5117 |
24 Nov 2023 | 1.5248 | 1.5172 |
23 Nov 2023 | 1.5320 | 1.5244 |
22 Nov 2023 | 1.5359 | 1.5283 |
21 Nov 2023 | 1.5351 | 1.5275 |
20 Nov 2023 | 1.5432 | 1.5356 |
17 Nov 2023 | 1.5460 | 1.5382 |
16 Nov 2023 | 1.5475 | 1.5397 |
15 Nov 2023 | 1.5384 | 1.5308 |
14 Nov 2023 | 1.5393 | 1.5317 |
13 Nov 2023 | 1.5431 | 1.5355 |
10 Nov 2023 | 1.5439 | 1.5362 |
09 Nov 2023 | 1.5164 | 1.5088 |
08 Nov 2023 | 1.5191 | 1.5115 |
07 Nov 2023 | 1.5191 | 1.5115 |
06 Nov 2023 | 1.5008 | 1.4934 |
03 Nov 2023 | 1.4919 | 1.4845 |
02 Nov 2023 | 1.4864 | 1.4790 |
01 Nov 2023 | 1.4755 | 1.4681 |
31 Oct 2023 | 1.4735 | 1.4661 |
30 Oct 2023 | 1.4678 | 1.4604 |
27 Oct 2023 | 1.4736 | 1.4662 |
26 Oct 2023 | 1.4716 | 1.4642 |
25 Oct 2023 | 1.4750 | 1.4676 |
24 Oct 2023 | 1.4841 | 1.4767 |
23 Oct 2023 | 1.4822 | 1.4748 |
20 Oct 2023 | 1.4964 | 1.4890 |
19 Oct 2023 | 1.5098 | 1.5022 |
18 Oct 2023 | 1.5118 | 1.5042 |
17 Oct 2023 | 1.5225 | 1.5149 |
16 Oct 2023 | 1.5292 | 1.5216 |
13 Oct 2023 | 1.5366 | 1.5290 |
12 Oct 2023 | 1.5373 | 1.5297 |
11 Oct 2023 | 1.5141 | 1.5065 |
10 Oct 2023 | 1.5029 | 1.4955 |
09 Oct 2023 | 1.4879 | 1.4805 |
06 Oct 2023 | 1.4962 | 1.4888 |
05 Oct 2023 | 1.4826 | 1.4752 |
04 Oct 2023 | 1.4926 | 1.4852 |
03 Oct 2023 | 1.5060 | 1.4984 |
02 Oct 2023 | 1.5129 | 1.5053 |
29 Sep 2023 | 1.5129 | 1.5053 |
28 Sep 2023 | 1.4976 | 1.4902 |
27 Sep 2023 | 1.5025 | 1.4951 |
26 Sep 2023 | 1.4907 | 1.4833 |
25 Sep 2023 | 1.5070 | 1.4994 |
22 Sep 2023 | 1.5003 | 1.4929 |
21 Sep 2023 | 1.5034 | 1.4960 |
20 Sep 2023 | 1.5082 | 1.5006 |
19 Sep 2023 | 1.5191 | 1.5115 |
18 Sep 2023 | 1.5292 | 1.5216 |
15 Sep 2023 | 1.5338 | 1.5262 |
14 Sep 2023 | 1.5396 | 1.5320 |
13 Sep 2023 | 1.5296 | 1.5220 |
12 Sep 2023 | 1.5304 | 1.5228 |
11 Sep 2023 | 1.5312 | 1.5236 |
08 Sep 2023 | 1.5245 | 1.5169 |
07 Sep 2023 | 1.5289 | 1.5213 |
06 Sep 2023 | 1.5391 | 1.5315 |
05 Sep 2023 | 1.5474 | 1.5396 |
04 Sep 2023 | 1.5318 | 1.5242 |
01 Sep 2023 | 1.5252 | 1.5176 |
31 Aug 2023 | 1.5062 | 1.4986 |
30 Aug 2023 | 1.5199 | 1.5123 |
29 Aug 2023 | 1.5331 | 1.5255 |
28 Aug 2023 | 1.5223 | 1.5147 |
25 Aug 2023 | 1.5155 | 1.5079 |
24 Aug 2023 | 1.5201 | 1.5125 |
23 Aug 2023 | 1.5114 | 1.5038 |
22 Aug 2023 | 1.5083 | 1.5007 |
21 Aug 2023 | 1.5019 | 1.4945 |
18 Aug 2023 | 1.4888 | 1.4814 |
17 Aug 2023 | 1.4840 | 1.4766 |
16 Aug 2023 | 1.4786 | 1.4712 |
15 Aug 2023 | 1.4707 | 1.4633 |
14 Aug 2023 | 1.4807 | 1.4733 |
11 Aug 2023 | 1.4844 | 1.4770 |
10 Aug 2023 | 1.4945 | 1.4871 |
09 Aug 2023 | 1.4933 | 1.4859 |
08 Aug 2023 | 1.4951 | 1.4877 |
07 Aug 2023 | 1.4950 | 1.4876 |
04 Aug 2023 | 1.4890 | 1.4816 |
03 Aug 2023 | 1.4968 | 1.4894 |
02 Aug 2023 | 1.5025 | 1.4951 |
01 Aug 2023 | 1.5141 | 1.5065 |
31 Jul 2023 | 1.4984 | 1.4910 |
28 Jul 2023 | 1.5025 | 1.4951 |
27 Jul 2023 | 1.4796 | 1.4722 |
26 Jul 2023 | 1.4809 | 1.4735 |
25 Jul 2023 | 1.4701 | 1.4627 |
24 Jul 2023 | 1.4536 | 1.4464 |
21 Jul 2023 | 1.4486 | 1.4414 |
20 Jul 2023 | 1.4314 | 1.4242 |
19 Jul 2023 | 1.4404 | 1.4332 |
18 Jul 2023 | 1.4241 | 1.4169 |
17 Jul 2023 | 1.4287 | 1.4215 |
14 Jul 2023 | 1.4157 | 1.4087 |
13 Jul 2023 | 1.4085 | 1.4015 |
12 Jul 2023 | 1.4078 | 1.4008 |
11 Jul 2023 | 1.4208 | 1.4138 |
10 Jul 2023 | 1.4147 | 1.4077 |
07 Jul 2023 | 1.4104 | 1.4034 |
06 Jul 2023 | 1.4240 | 1.4168 |
05 Jul 2023 | 1.4333 | 1.4261 |
04 Jul 2023 | 1.4343 | 1.4271 |
03 Jul 2023 | 1.4406 | 1.4334 |