Unit prices (Managed Funds history)
Impax Sustainable Leaders Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.7977 | 1.7869 |
27 Jun 2024 | 1.8043 | 1.7935 |
26 Jun 2024 | 1.8079 | 1.7971 |
25 Jun 2024 | 1.8166 | 1.8058 |
24 Jun 2024 | 1.8203 | 1.8095 |
21 Jun 2024 | 1.8297 | 1.8187 |
20 Jun 2024 | 1.8267 | 1.8157 |
19 Jun 2024 | 1.8284 | 1.8174 |
18 Jun 2024 | 1.8363 | 1.8253 |
17 Jun 2024 | 1.8281 | 1.8171 |
14 Jun 2024 | 1.8101 | 1.7993 |
13 Jun 2024 | 1.8203 | 1.8095 |
12 Jun 2024 | 1.8178 | 1.8070 |
11 Jun 2024 | 1.8126 | 1.8018 |
07 Jun 2024 | 1.8228 | 1.8118 |
06 Jun 2024 | 1.8136 | 1.8028 |
05 Jun 2024 | 1.8279 | 1.8169 |
04 Jun 2024 | 1.7995 | 1.7887 |
03 Jun 2024 | 1.7987 | 1.7879 |
31 May 2024 | 1.8076 | 1.7968 |
30 May 2024 | 1.8042 | 1.7934 |
29 May 2024 | 1.8205 | 1.8097 |
28 May 2024 | 1.8364 | 1.8254 |
27 May 2024 | 1.8552 | 1.8442 |
24 May 2024 | 1.8551 | 1.8441 |
23 May 2024 | 1.8459 | 1.8349 |
22 May 2024 | 1.8566 | 1.8454 |
21 May 2024 | 1.8494 | 1.8384 |
20 May 2024 | 1.8511 | 1.8401 |
17 May 2024 | 1.8384 | 1.8274 |
16 May 2024 | 1.8486 | 1.8376 |
15 May 2024 | 1.8611 | 1.8499 |
14 May 2024 | 1.8514 | 1.8404 |
13 May 2024 | 1.8432 | 1.8322 |
10 May 2024 | 1.8536 | 1.8426 |
09 May 2024 | 1.8311 | 1.8201 |
08 May 2024 | 1.8235 | 1.8125 |
07 May 2024 | 1.8041 | 1.7933 |
06 May 2024 | 1.7907 | 1.7799 |
03 May 2024 | 1.7771 | 1.7665 |
02 May 2024 | 1.7710 | 1.7604 |
01 May 2024 | 1.7807 | 1.7701 |
30 Apr 2024 | 1.7818 | 1.7712 |
29 Apr 2024 | 1.7886 | 1.7780 |
26 Apr 2024 | 1.7829 | 1.7723 |
24 Apr 2024 | 1.7768 | 1.7662 |
23 Apr 2024 | 1.7834 | 1.7728 |
22 Apr 2024 | 1.7719 | 1.7613 |
19 Apr 2024 | 1.7653 | 1.7547 |
18 Apr 2024 | 1.7709 | 1.7603 |
17 Apr 2024 | 1.7789 | 1.7683 |
16 Apr 2024 | 1.8004 | 1.7896 |
15 Apr 2024 | 1.7976 | 1.7868 |
12 Apr 2024 | 1.8061 | 1.7953 |
11 Apr 2024 | 1.8193 | 1.8085 |
10 Apr 2024 | 1.8160 | 1.8052 |
09 Apr 2024 | 1.8119 | 1.8011 |
08 Apr 2024 | 1.8063 | 1.7955 |
05 Apr 2024 | 1.8069 | 1.7961 |
04 Apr 2024 | 1.7941 | 1.7833 |
03 Apr 2024 | 1.8274 | 1.8164 |
02 Apr 2024 | 1.8300 | 1.8190 |
28 Mar 2024 | 1.8557 | 1.8445 |
27 Mar 2024 | 1.8562 | 1.8450 |
26 Mar 2024 | 1.8393 | 1.8283 |
25 Mar 2024 | 1.8424 | 1.8314 |
22 Mar 2024 | 1.8627 | 1.8515 |
21 Mar 2024 | 1.8567 | 1.8455 |
20 Mar 2024 | 1.8435 | 1.8325 |
19 Mar 2024 | 1.8351 | 1.8241 |
18 Mar 2024 | 1.8229 | 1.8119 |
15 Mar 2024 | 1.8162 | 1.8054 |
14 Mar 2024 | 1.8174 | 1.8066 |
13 Mar 2024 | 1.8184 | 1.8076 |
12 Mar 2024 | 1.8220 | 1.8112 |
11 Mar 2024 | 1.8076 | 1.7968 |
08 Mar 2024 | 1.8039 | 1.7931 |
07 Mar 2024 | 1.8169 | 1.8061 |
06 Mar 2024 | 1.8085 | 1.7977 |
05 Mar 2024 | 1.8044 | 1.7936 |
04 Mar 2024 | 1.8237 | 1.8127 |
01 Mar 2024 | 1.8097 | 1.7989 |
29 Feb 2024 | 1.8009 | 1.7901 |
28 Feb 2024 | 1.7938 | 1.7830 |
27 Feb 2024 | 1.7803 | 1.7697 |
26 Feb 2024 | 1.7810 | 1.7704 |
23 Feb 2024 | 1.7773 | 1.7667 |
22 Feb 2024 | 1.7741 | 1.7635 |
21 Feb 2024 | 1.7559 | 1.7453 |
20 Feb 2024 | 1.7449 | 1.7345 |
19 Feb 2024 | 1.7493 | 1.7389 |
16 Feb 2024 | 1.7529 | 1.7425 |
15 Feb 2024 | 1.7488 | 1.7384 |
14 Feb 2024 | 1.7360 | 1.7256 |
13 Feb 2024 | 1.7260 | 1.7156 |
12 Feb 2024 | 1.7317 | 1.7213 |
09 Feb 2024 | 1.7351 | 1.7247 |
08 Feb 2024 | 1.7377 | 1.7273 |
07 Feb 2024 | 1.7219 | 1.7115 |
06 Feb 2024 | 1.7202 | 1.7100 |
05 Feb 2024 | 1.7200 | 1.7098 |
02 Feb 2024 | 1.7238 | 1.7134 |
01 Feb 2024 | 1.7195 | 1.7093 |
31 Jan 2024 | 1.6867 | 1.6767 |
30 Jan 2024 | 1.7108 | 1.7006 |
29 Jan 2024 | 1.7046 | 1.6944 |
25 Jan 2024 | 1.6937 | 1.6835 |
24 Jan 2024 | 1.6774 | 1.6674 |
23 Jan 2024 | 1.6812 | 1.6712 |
22 Jan 2024 | 1.6780 | 1.6680 |
19 Jan 2024 | 1.6655 | 1.6555 |
18 Jan 2024 | 1.6591 | 1.6491 |
17 Jan 2024 | 1.6512 | 1.6414 |
16 Jan 2024 | 1.6530 | 1.6432 |
15 Jan 2024 | 1.6490 | 1.6392 |
12 Jan 2024 | 1.6438 | 1.6340 |
11 Jan 2024 | 1.6456 | 1.6358 |
10 Jan 2024 | 1.6412 | 1.6314 |
09 Jan 2024 | 1.6376 | 1.6278 |
08 Jan 2024 | 1.6368 | 1.6270 |
05 Jan 2024 | 1.6157 | 1.6061 |
04 Jan 2024 | 1.6261 | 1.6163 |
03 Jan 2024 | 1.6281 | 1.6183 |
02 Jan 2024 | 1.6541 | 1.6443 |
29 Dec 2023 | 1.6631 | 1.6531 |
28 Dec 2023 | 1.6598 | 1.6498 |
27 Dec 2023 | 1.6601 | 1.6501 |
22 Dec 2023 | 1.6531 | 1.6433 |
21 Dec 2023 | 1.6460 | 1.6362 |
20 Dec 2023 | 1.6367 | 1.6269 |
19 Dec 2023 | 1.6489 | 1.6391 |
18 Dec 2023 | 1.6494 | 1.6396 |
15 Dec 2023 | 1.6464 | 1.6366 |
14 Dec 2023 | 1.6560 | 1.6460 |
13 Dec 2023 | 1.6410 | 1.6312 |
12 Dec 2023 | 1.6314 | 1.6216 |
11 Dec 2023 | 1.6233 | 1.6135 |
08 Dec 2023 | 1.6047 | 1.5951 |
07 Dec 2023 | 1.6013 | 1.5917 |
06 Dec 2023 | 1.6005 | 1.5909 |
05 Dec 2023 | 1.5953 | 1.5857 |
04 Dec 2023 | 1.5898 | 1.5802 |
01 Dec 2023 | 1.5938 | 1.5842 |
30 Nov 2023 | 1.5829 | 1.5735 |
29 Nov 2023 | 1.5767 | 1.5673 |
28 Nov 2023 | 1.5610 | 1.5516 |
27 Nov 2023 | 1.5717 | 1.5623 |
24 Nov 2023 | 1.5818 | 1.5724 |
23 Nov 2023 | 1.5772 | 1.5678 |
22 Nov 2023 | 1.5818 | 1.5724 |
21 Nov 2023 | 1.5758 | 1.5664 |
20 Nov 2023 | 1.5746 | 1.5652 |
17 Nov 2023 | 1.5817 | 1.5723 |
16 Nov 2023 | 1.5796 | 1.5702 |
15 Nov 2023 | 1.5706 | 1.5612 |
14 Nov 2023 | 1.5731 | 1.5637 |
13 Nov 2023 | 1.5537 | 1.5445 |
10 Nov 2023 | 1.5620 | 1.5526 |
09 Nov 2023 | 1.5344 | 1.5252 |
08 Nov 2023 | 1.5345 | 1.5253 |
07 Nov 2023 | 1.5285 | 1.5193 |
06 Nov 2023 | 1.5106 | 1.5016 |
03 Nov 2023 | 1.5183 | 1.5093 |
02 Nov 2023 | 1.5054 | 1.4964 |
01 Nov 2023 | 1.4911 | 1.4821 |
31 Oct 2023 | 1.4966 | 1.4876 |
30 Oct 2023 | 1.4763 | 1.4675 |
27 Oct 2023 | 1.4730 | 1.4642 |
26 Oct 2023 | 1.4837 | 1.4749 |
25 Oct 2023 | 1.4790 | 1.4702 |
24 Oct 2023 | 1.4824 | 1.4736 |
23 Oct 2023 | 1.4905 | 1.4815 |
20 Oct 2023 | 1.4931 | 1.4841 |
19 Oct 2023 | 1.5105 | 1.5015 |
18 Oct 2023 | 1.5176 | 1.5086 |
17 Oct 2023 | 1.5478 | 1.5386 |
16 Oct 2023 | 1.5517 | 1.5425 |
13 Oct 2023 | 1.5489 | 1.5397 |
12 Oct 2023 | 1.5596 | 1.5502 |
11 Oct 2023 | 1.5623 | 1.5529 |
10 Oct 2023 | 1.5589 | 1.5495 |
09 Oct 2023 | 1.5461 | 1.5369 |
06 Oct 2023 | 1.5512 | 1.5420 |
05 Oct 2023 | 1.5382 | 1.5290 |
04 Oct 2023 | 1.5551 | 1.5457 |
03 Oct 2023 | 1.5444 | 1.5352 |
02 Oct 2023 | 1.5444 | 1.5352 |
29 Sep 2023 | 1.5458 | 1.5366 |
28 Sep 2023 | 1.5557 | 1.5463 |
27 Sep 2023 | 1.5503 | 1.5411 |
26 Sep 2023 | 1.5380 | 1.5288 |
25 Sep 2023 | 1.5636 | 1.5542 |
22 Sep 2023 | 1.5496 | 1.5404 |
21 Sep 2023 | 1.5623 | 1.5529 |
20 Sep 2023 | 1.5754 | 1.5660 |
19 Sep 2023 | 1.5858 | 1.5764 |
18 Sep 2023 | 1.5997 | 1.5901 |
15 Sep 2023 | 1.6015 | 1.5919 |
14 Sep 2023 | 1.6062 | 1.5966 |
13 Sep 2023 | 1.5972 | 1.5876 |
12 Sep 2023 | 1.5966 | 1.5870 |
11 Sep 2023 | 1.6010 | 1.5914 |
08 Sep 2023 | 1.6117 | 1.6021 |
07 Sep 2023 | 1.6219 | 1.6121 |
06 Sep 2023 | 1.6330 | 1.6232 |
05 Sep 2023 | 1.6359 | 1.6261 |
04 Sep 2023 | 1.6437 | 1.6339 |
01 Sep 2023 | 1.6471 | 1.6373 |
31 Aug 2023 | 1.6381 | 1.6283 |
30 Aug 2023 | 1.6346 | 1.6248 |
29 Aug 2023 | 1.6558 | 1.6459 |
28 Aug 2023 | 1.6393 | 1.6295 |
25 Aug 2023 | 1.6348 | 1.6250 |
24 Aug 2023 | 1.6163 | 1.6066 |
23 Aug 2023 | 1.6162 | 1.6065 |
22 Aug 2023 | 1.6063 | 1.5967 |
21 Aug 2023 | 1.6124 | 1.6028 |
18 Aug 2023 | 1.6064 | 1.5968 |
17 Aug 2023 | 1.6093 | 1.5997 |
16 Aug 2023 | 1.6201 | 1.6105 |
15 Aug 2023 | 1.6242 | 1.6145 |
14 Aug 2023 | 1.6442 | 1.6344 |
11 Aug 2023 | 1.6385 | 1.6287 |
10 Aug 2023 | 1.6380 | 1.6282 |
09 Aug 2023 | 1.6470 | 1.6372 |
08 Aug 2023 | 1.6552 | 1.6453 |
07 Aug 2023 | 1.6552 | 1.6453 |
04 Aug 2023 | 1.6435 | 1.6336 |
03 Aug 2023 | 1.6571 | 1.6471 |
02 Aug 2023 | 1.6693 | 1.6593 |
01 Aug 2023 | 1.6648 | 1.6549 |
31 Jul 2023 | 1.6458 | 1.6360 |
28 Jul 2023 | 1.6642 | 1.6542 |
27 Jul 2023 | 1.6449 | 1.6350 |
26 Jul 2023 | 1.6409 | 1.6311 |
25 Jul 2023 | 1.6443 | 1.6345 |
24 Jul 2023 | 1.6471 | 1.6373 |
21 Jul 2023 | 1.6518 | 1.6419 |
20 Jul 2023 | 1.6351 | 1.6253 |
19 Jul 2023 | 1.6490 | 1.6391 |
18 Jul 2023 | 1.6312 | 1.6214 |
17 Jul 2023 | 1.6256 | 1.6159 |
14 Jul 2023 | 1.6180 | 1.6083 |
13 Jul 2023 | 1.6126 | 1.6029 |
12 Jul 2023 | 1.6257 | 1.6160 |
11 Jul 2023 | 1.6327 | 1.6229 |
10 Jul 2023 | 1.6207 | 1.6110 |
07 Jul 2023 | 1.6009 | 1.5913 |
06 Jul 2023 | 1.6122 | 1.6025 |
05 Jul 2023 | 1.6182 | 1.6085 |
04 Jul 2023 | 1.6266 | 1.6168 |
03 Jul 2023 | 1.6317 | 1.6219 |