Unit prices (Managed Funds history)
GQG Partners Global Equity Fund - A Class
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
27 Jun 2024 | 2.8216 | 2.8160 |
26 Jun 2024 | 2.8193 | 2.8137 |
25 Jun 2024 | 2.8242 | 2.8186 |
24 Jun 2024 | 2.7839 | 2.7783 |
21 Jun 2024 | 2.8083 | 2.8027 |
20 Jun 2024 | 2.8198 | 2.8142 |
19 Jun 2024 | 2.8276 | 2.8220 |
18 Jun 2024 | 2.8446 | 2.8390 |
17 Jun 2024 | 2.8500 | 2.8444 |
14 Jun 2024 | 2.8290 | 2.8234 |
13 Jun 2024 | 2.8103 | 2.8047 |
12 Jun 2024 | 2.7800 | 2.7744 |
11 Jun 2024 | 2.8064 | 2.8008 |
07 Jun 2024 | 2.8065 | 2.8009 |
06 Jun 2024 | 2.7888 | 2.7832 |
05 Jun 2024 | 2.7840 | 2.7784 |
04 Jun 2024 | 2.7291 | 2.7237 |
03 Jun 2024 | 2.7517 | 2.7463 |
31 May 2024 | 2.7290 | 2.7236 |
30 May 2024 | 2.7142 | 2.7088 |
29 May 2024 | 2.7457 | 2.7403 |
28 May 2024 | 2.7430 | 2.7376 |
27 May 2024 | 2.7357 | 2.7303 |
24 May 2024 | 2.7496 | 2.7442 |
23 May 2024 | 2.7368 | 2.7314 |
22 May 2024 | 2.7220 | 2.7166 |
21 May 2024 | 2.7200 | 2.7146 |
20 May 2024 | 2.7029 | 2.6975 |
17 May 2024 | 2.6921 | 2.6867 |
16 May 2024 | 2.7003 | 2.6949 |
15 May 2024 | 2.7165 | 2.7111 |
14 May 2024 | 2.7106 | 2.7052 |
13 May 2024 | 2.7018 | 2.6964 |
10 May 2024 | 2.7043 | 2.6989 |
09 May 2024 | 2.6931 | 2.6877 |
08 May 2024 | 2.6892 | 2.6838 |
07 May 2024 | 2.6736 | 2.6682 |
06 May 2024 | 2.6566 | 2.6512 |
03 May 2024 | 2.6342 | 2.6290 |
02 May 2024 | 2.6511 | 2.6459 |
01 May 2024 | 2.6669 | 2.6615 |
30 Apr 2024 | 2.6639 | 2.6585 |
29 Apr 2024 | 2.6548 | 2.6494 |
26 Apr 2024 | 2.6671 | 2.6617 |
24 Apr 2024 | 2.6742 | 2.6688 |
23 Apr 2024 | 2.6981 | 2.6927 |
22 Apr 2024 | 2.6718 | 2.6664 |
19 Apr 2024 | 2.6491 | 2.6439 |
18 Apr 2024 | 2.7206 | 2.7152 |
17 Apr 2024 | 2.7405 | 2.7351 |
16 Apr 2024 | 2.7881 | 2.7825 |
15 Apr 2024 | 2.7553 | 2.7497 |
12 Apr 2024 | 2.8012 | 2.7956 |
11 Apr 2024 | 2.8242 | 2.8186 |
10 Apr 2024 | 2.7892 | 2.7836 |
09 Apr 2024 | 2.7512 | 2.7458 |
08 Apr 2024 | 2.7789 | 2.7733 |
05 Apr 2024 | 2.7936 | 2.7880 |
04 Apr 2024 | 2.7321 | 2.7267 |
03 Apr 2024 | 2.7987 | 2.7931 |
02 Apr 2024 | 2.7825 | 2.7769 |
28 Mar 2024 | 2.7685 | 2.7629 |
27 Mar 2024 | 2.7674 | 2.7618 |
26 Mar 2024 | 2.7801 | 2.7745 |
25 Mar 2024 | 2.8065 | 2.8009 |
22 Mar 2024 | 2.8084 | 2.8028 |
21 Mar 2024 | 2.7821 | 2.7765 |
20 Mar 2024 | 2.7749 | 2.7693 |
19 Mar 2024 | 2.7434 | 2.7380 |
18 Mar 2024 | 2.7285 | 2.7231 |
15 Mar 2024 | 2.7021 | 2.6967 |
14 Mar 2024 | 2.7298 | 2.7244 |
13 Mar 2024 | 2.7187 | 2.7133 |
12 Mar 2024 | 2.7435 | 2.7381 |
11 Mar 2024 | 2.7435 | 2.7381 |
08 Mar 2024 | 2.7166 | 2.7112 |
07 Mar 2024 | 2.7831 | 2.7775 |
06 Mar 2024 | 2.7458 | 2.7404 |
05 Mar 2024 | 2.7393 | 2.7339 |
04 Mar 2024 | 2.7811 | 2.7755 |
01 Mar 2024 | 2.7581 | 2.7525 |
29 Feb 2024 | 2.7045 | 2.6991 |
28 Feb 2024 | 2.6925 | 2.6871 |
27 Feb 2024 | 2.7022 | 2.6968 |
26 Feb 2024 | 2.7058 | 2.7004 |
23 Feb 2024 | 2.6879 | 2.6825 |
22 Feb 2024 | 2.7022 | 2.6968 |
21 Feb 2024 | 2.5971 | 2.5919 |
20 Feb 2024 | 2.6069 | 2.6017 |
19 Feb 2024 | 2.6659 | 2.6605 |
16 Feb 2024 | 2.6687 | 2.6633 |
15 Feb 2024 | 2.6819 | 2.6765 |
14 Feb 2024 | 2.6703 | 2.6649 |
13 Feb 2024 | 2.6265 | 2.6213 |
12 Feb 2024 | 2.6389 | 2.6337 |
09 Feb 2024 | 2.6443 | 2.6391 |
08 Feb 2024 | 2.6241 | 2.6189 |
07 Feb 2024 | 2.5964 | 2.5912 |
06 Feb 2024 | 2.5594 | 2.5542 |
05 Feb 2024 | 2.5802 | 2.5750 |
02 Feb 2024 | 2.5535 | 2.5483 |
01 Feb 2024 | 2.4679 | 2.4629 |
31 Jan 2024 | 2.4122 | 2.4074 |
30 Jan 2024 | 2.4576 | 2.4526 |
29 Jan 2024 | 2.4673 | 2.4623 |
25 Jan 2024 | 2.4337 | 2.4289 |
24 Jan 2024 | 2.4090 | 2.4042 |
23 Jan 2024 | 2.4003 | 2.3955 |
22 Jan 2024 | 2.3903 | 2.3855 |
19 Jan 2024 | 2.3828 | 2.3780 |
18 Jan 2024 | 2.3636 | 2.3588 |
17 Jan 2024 | 2.3512 | 2.3466 |
16 Jan 2024 | 2.3448 | 2.3402 |
15 Jan 2024 | 2.3301 | 2.3255 |
12 Jan 2024 | 2.3194 | 2.3148 |
11 Jan 2024 | 2.3289 | 2.3243 |
10 Jan 2024 | 2.3128 | 2.3082 |
09 Jan 2024 | 2.2899 | 2.2853 |
08 Jan 2024 | 2.2784 | 2.2738 |
05 Jan 2024 | 2.2413 | 2.2369 |
04 Jan 2024 | 2.2418 | 2.2374 |
03 Jan 2024 | 2.2368 | 2.2324 |
02 Jan 2024 | 2.2168 | 2.2124 |
29 Dec 2023 | 2.2252 | 2.2208 |
28 Dec 2023 | 2.2206 | 2.2162 |
27 Dec 2023 | 2.2250 | 2.2206 |
22 Dec 2023 | 2.2203 | 2.2159 |
21 Dec 2023 | 2.2285 | 2.2241 |
20 Dec 2023 | 2.2131 | 2.2087 |
19 Dec 2023 | 2.2405 | 2.2361 |
18 Dec 2023 | 2.2499 | 2.2455 |
15 Dec 2023 | 2.2196 | 2.2152 |
14 Dec 2023 | 2.2199 | 2.2155 |
13 Dec 2023 | 2.2453 | 2.2409 |
12 Dec 2023 | 2.2367 | 2.2323 |
11 Dec 2023 | 2.2289 | 2.2245 |
08 Dec 2023 | 2.2313 | 2.2269 |
07 Dec 2023 | 2.2162 | 2.2118 |
06 Dec 2023 | 2.1982 | 2.1938 |
05 Dec 2023 | 2.2141 | 2.2097 |
04 Dec 2023 | 2.1753 | 2.1709 |
01 Dec 2023 | 2.1853 | 2.1809 |
30 Nov 2023 | 2.1811 | 2.1767 |
29 Nov 2023 | 2.1934 | 2.1890 |
28 Nov 2023 | 2.1974 | 2.1930 |
27 Nov 2023 | 2.2006 | 2.1962 |
24 Nov 2023 | 2.2136 | 2.2092 |
23 Nov 2023 | 2.2176 | 2.2132 |
22 Nov 2023 | 2.2219 | 2.2175 |
21 Nov 2023 | 2.2132 | 2.2088 |
20 Nov 2023 | 2.2269 | 2.2225 |
17 Nov 2023 | 2.2203 | 2.2159 |
16 Nov 2023 | 2.2169 | 2.2125 |
15 Nov 2023 | 2.2039 | 2.1995 |
14 Nov 2023 | 2.2326 | 2.2282 |
13 Nov 2023 | 2.2325 | 2.2281 |
10 Nov 2023 | 2.2373 | 2.2329 |
09 Nov 2023 | 2.1834 | 2.1790 |
08 Nov 2023 | 2.1946 | 2.1902 |
07 Nov 2023 | 2.1946 | 2.1902 |
06 Nov 2023 | 2.1609 | 2.1565 |
03 Nov 2023 | 2.1429 | 2.1387 |
02 Nov 2023 | 2.1582 | 2.1538 |
01 Nov 2023 | 2.1377 | 2.1335 |
31 Oct 2023 | 2.1229 | 2.1187 |
30 Oct 2023 | 2.1128 | 2.1086 |
27 Oct 2023 | 2.0920 | 2.0878 |
26 Oct 2023 | 2.0924 | 2.0882 |
25 Oct 2023 | 2.1208 | 2.1166 |
24 Oct 2023 | 2.1504 | 2.1462 |
23 Oct 2023 | 2.1458 | 2.1416 |
20 Oct 2023 | 2.1489 | 2.1447 |
19 Oct 2023 | 2.1820 | 2.1776 |
18 Oct 2023 | 2.1904 | 2.1860 |
17 Oct 2023 | 2.2135 | 2.2091 |
16 Oct 2023 | 2.2216 | 2.2172 |
13 Oct 2023 | 2.2169 | 2.2125 |
12 Oct 2023 | 2.2178 | 2.2134 |
11 Oct 2023 | 2.1944 | 2.1900 |
10 Oct 2023 | 2.1763 | 2.1719 |
09 Oct 2023 | 2.1660 | 2.1616 |
06 Oct 2023 | 2.1660 | 2.1616 |
05 Oct 2023 | 2.1271 | 2.1229 |
04 Oct 2023 | 2.1403 | 2.1361 |
03 Oct 2023 | 2.1295 | 2.1253 |
02 Oct 2023 | 2.1470 | 2.1428 |
29 Sep 2023 | 2.1470 | 2.1428 |
28 Sep 2023 | 2.1348 | 2.1306 |
27 Sep 2023 | 2.1314 | 2.1272 |
26 Sep 2023 | 2.1101 | 2.1059 |
25 Sep 2023 | 2.1353 | 2.1311 |
22 Sep 2023 | 2.1083 | 2.1041 |
21 Sep 2023 | 2.1166 | 2.1124 |
20 Sep 2023 | 2.1313 | 2.1271 |
19 Sep 2023 | 2.1596 | 2.1552 |
18 Sep 2023 | 2.1805 | 2.1761 |
15 Sep 2023 | 2.1800 | 2.1756 |
14 Sep 2023 | 2.2078 | 2.2034 |
13 Sep 2023 | 2.2009 | 2.1965 |
12 Sep 2023 | 2.2049 | 2.2005 |
11 Sep 2023 | 2.2145 | 2.2101 |
08 Sep 2023 | 2.2078 | 2.2034 |
07 Sep 2023 | 2.2093 | 2.2049 |
06 Sep 2023 | 2.2110 | 2.2066 |
05 Sep 2023 | 2.2261 | 2.2217 |
04 Sep 2023 | 2.1946 | 2.1902 |
01 Sep 2023 | 2.1924 | 2.1880 |
31 Aug 2023 | 2.1760 | 2.1716 |
30 Aug 2023 | 2.1798 | 2.1754 |
29 Aug 2023 | 2.1878 | 2.1834 |
28 Aug 2023 | 2.1601 | 2.1557 |
25 Aug 2023 | 2.1529 | 2.1485 |
24 Aug 2023 | 2.1360 | 2.1318 |
23 Aug 2023 | 2.1576 | 2.1532 |
22 Aug 2023 | 2.1431 | 2.1389 |
21 Aug 2023 | 2.1476 | 2.1434 |
18 Aug 2023 | 2.1126 | 2.1084 |
17 Aug 2023 | 2.1063 | 2.1021 |
16 Aug 2023 | 2.1149 | 2.1107 |
15 Aug 2023 | 2.1161 | 2.1119 |
14 Aug 2023 | 2.1319 | 2.1277 |
11 Aug 2023 | 2.1046 | 2.1004 |
10 Aug 2023 | 2.1077 | 2.1035 |
09 Aug 2023 | 2.1071 | 2.1029 |
08 Aug 2023 | 2.1267 | 2.1225 |
07 Aug 2023 | 2.0974 | 2.0932 |
04 Aug 2023 | 2.0761 | 2.0719 |
03 Aug 2023 | 2.0894 | 2.0852 |
02 Aug 2023 | 2.0940 | 2.0898 |
01 Aug 2023 | 2.1137 | 2.1095 |
31 Jul 2023 | 2.0858 | 2.0816 |
28 Jul 2023 | 2.0958 | 2.0916 |
27 Jul 2023 | 2.0459 | 2.0419 |
26 Jul 2023 | 2.0426 | 2.0386 |
25 Jul 2023 | 2.0421 | 2.0381 |
24 Jul 2023 | 2.0366 | 2.0326 |
21 Jul 2023 | 2.0405 | 2.0365 |
20 Jul 2023 | 2.0308 | 2.0268 |
19 Jul 2023 | 2.0645 | 2.0603 |
18 Jul 2023 | 2.0413 | 2.0373 |
17 Jul 2023 | 2.0310 | 2.0270 |
14 Jul 2023 | 2.0122 | 2.0082 |
13 Jul 2023 | 1.9922 | 1.9882 |
12 Jul 2023 | 1.9945 | 1.9905 |
11 Jul 2023 | 2.0093 | 2.0053 |
10 Jul 2023 | 2.0044 | 2.0004 |
07 Jul 2023 | 1.9966 | 1.9926 |
06 Jul 2023 | 2.0184 | 2.0144 |
05 Jul 2023 | 2.0284 | 2.0244 |
04 Jul 2023 | 2.0185 | 2.0145 |
03 Jul 2023 | 2.0228 | 2.0188 |