Unit prices (Managed Funds history)
First Sentier Future Leaders
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 3.1098 | 3.0974 |
27 Jun 2024 | 3.1000 | 3.0876 |
26 Jun 2024 | 3.0898 | 3.0774 |
25 Jun 2024 | 3.1089 | 3.0965 |
24 Jun 2024 | 3.0805 | 3.0682 |
21 Jun 2024 | 3.0924 | 3.0801 |
20 Jun 2024 | 3.0828 | 3.0705 |
19 Jun 2024 | 3.0705 | 3.0583 |
18 Jun 2024 | 3.0644 | 3.0522 |
17 Jun 2024 | 3.0431 | 3.0310 |
14 Jun 2024 | 3.0471 | 3.0349 |
13 Jun 2024 | 3.0491 | 3.0369 |
12 Jun 2024 | 3.0457 | 3.0335 |
11 Jun 2024 | 3.0558 | 3.0436 |
07 Jun 2024 | 3.0941 | 3.0817 |
06 Jun 2024 | 3.0932 | 3.0808 |
05 Jun 2024 | 3.1005 | 3.0881 |
04 Jun 2024 | 3.1155 | 3.1031 |
03 Jun 2024 | 3.1341 | 3.1216 |
31 May 2024 | 3.1360 | 3.1235 |
30 May 2024 | 3.0967 | 3.0844 |
29 May 2024 | 3.1301 | 3.1176 |
28 May 2024 | 3.1536 | 3.1410 |
27 May 2024 | 3.2027 | 3.1899 |
24 May 2024 | 3.1738 | 3.1611 |
23 May 2024 | 3.1941 | 3.1813 |
22 May 2024 | 3.2321 | 3.2192 |
21 May 2024 | 3.2619 | 3.2488 |
20 May 2024 | 3.2475 | 3.2345 |
17 May 2024 | 3.2076 | 3.1948 |
16 May 2024 | 3.2292 | 3.2163 |
15 May 2024 | 3.1987 | 3.1860 |
14 May 2024 | 3.1994 | 3.1867 |
13 May 2024 | 3.2012 | 3.1885 |
10 May 2024 | 3.2028 | 3.1900 |
09 May 2024 | 3.1852 | 3.1725 |
08 May 2024 | 3.2000 | 3.1873 |
07 May 2024 | 3.1976 | 3.1849 |
06 May 2024 | 3.1421 | 3.1295 |
03 May 2024 | 3.1577 | 3.1451 |
02 May 2024 | 3.1465 | 3.1339 |
01 May 2024 | 3.1403 | 3.1277 |
30 Apr 2024 | 3.1897 | 3.1770 |
29 Apr 2024 | 3.1941 | 3.1813 |
26 Apr 2024 | 3.1506 | 3.1381 |
24 Apr 2024 | 3.1613 | 3.1487 |
23 Apr 2024 | 3.1479 | 3.1354 |
22 Apr 2024 | 3.1726 | 3.1600 |
19 Apr 2024 | 3.1553 | 3.1427 |
18 Apr 2024 | 3.1789 | 3.1662 |
17 Apr 2024 | 3.1693 | 3.1567 |
16 Apr 2024 | 3.1616 | 3.1490 |
15 Apr 2024 | 3.2265 | 3.2136 |
12 Apr 2024 | 3.2687 | 3.2557 |
11 Apr 2024 | 3.2466 | 3.2337 |
10 Apr 2024 | 3.2585 | 3.2455 |
09 Apr 2024 | 3.2620 | 3.2490 |
08 Apr 2024 | 3.2654 | 3.2524 |
05 Apr 2024 | 3.2209 | 3.2081 |
04 Apr 2024 | 3.2463 | 3.2333 |
03 Apr 2024 | 3.2162 | 3.2033 |
02 Apr 2024 | 3.2554 | 3.2424 |
28 Mar 2024 | 3.2548 | 3.2418 |
27 Mar 2024 | 3.2093 | 3.1965 |
26 Mar 2024 | 3.1837 | 3.1709 |
25 Mar 2024 | 3.1771 | 3.1644 |
22 Mar 2024 | 3.1875 | 3.1748 |
21 Mar 2024 | 3.2371 | 3.2241 |
20 Mar 2024 | 3.1972 | 3.1844 |
19 Mar 2024 | 3.2034 | 3.1906 |
18 Mar 2024 | 3.1874 | 3.1747 |
15 Mar 2024 | 3.1993 | 3.1865 |
14 Mar 2024 | 3.1970 | 3.1843 |
13 Mar 2024 | 3.1941 | 3.1813 |
12 Mar 2024 | 3.1821 | 3.1694 |
11 Mar 2024 | 3.1593 | 3.1467 |
08 Mar 2024 | 3.1927 | 3.1799 |
07 Mar 2024 | 3.1637 | 3.1511 |
06 Mar 2024 | 3.1298 | 3.1173 |
05 Mar 2024 | 3.1383 | 3.1257 |
04 Mar 2024 | 3.1279 | 3.1154 |
01 Mar 2024 | 3.0985 | 3.0861 |
29 Feb 2024 | 3.0723 | 3.0601 |
28 Feb 2024 | 3.0459 | 3.0338 |
27 Feb 2024 | 3.0290 | 3.0169 |
26 Feb 2024 | 3.0339 | 3.0218 |
23 Feb 2024 | 3.0122 | 3.0001 |
22 Feb 2024 | 3.0118 | 2.9998 |
21 Feb 2024 | 2.9956 | 2.9836 |
20 Feb 2024 | 3.0134 | 3.0014 |
19 Feb 2024 | 3.0371 | 3.0250 |
16 Feb 2024 | 3.0498 | 3.0376 |
15 Feb 2024 | 3.0357 | 3.0236 |
14 Feb 2024 | 3.0249 | 3.0128 |
13 Feb 2024 | 3.0416 | 3.0294 |
12 Feb 2024 | 3.0575 | 3.0453 |
09 Feb 2024 | 3.0433 | 3.0311 |
08 Feb 2024 | 3.0489 | 3.0367 |
07 Feb 2024 | 3.0475 | 3.0353 |
06 Feb 2024 | 2.9976 | 2.9856 |
05 Feb 2024 | 3.0102 | 2.9982 |
02 Feb 2024 | 3.0665 | 3.0543 |
01 Feb 2024 | 3.0019 | 2.9899 |
31 Jan 2024 | 3.0420 | 3.0298 |
30 Jan 2024 | 3.0198 | 3.0078 |
29 Jan 2024 | 2.9898 | 2.9778 |
25 Jan 2024 | 2.9765 | 2.9646 |
24 Jan 2024 | 2.9456 | 2.9338 |
23 Jan 2024 | 2.9621 | 2.9503 |
22 Jan 2024 | 2.9466 | 2.9348 |
19 Jan 2024 | 2.9604 | 2.9485 |
18 Jan 2024 | 2.9388 | 2.9271 |
17 Jan 2024 | 2.9604 | 2.9486 |
16 Jan 2024 | 2.9781 | 2.9662 |
15 Jan 2024 | 2.9997 | 2.9878 |
12 Jan 2024 | 2.9895 | 2.9776 |
11 Jan 2024 | 2.9796 | 2.9677 |
10 Jan 2024 | 2.9831 | 2.9712 |
09 Jan 2024 | 2.9762 | 2.9643 |
08 Jan 2024 | 2.9502 | 2.9384 |
05 Jan 2024 | 2.9604 | 2.9486 |
04 Jan 2024 | 2.9581 | 2.9463 |
03 Jan 2024 | 2.9675 | 2.9556 |
02 Jan 2024 | 2.9860 | 2.9741 |
29 Dec 2023 | 2.9828 | 2.9709 |
28 Dec 2023 | 2.9905 | 2.9786 |
27 Dec 2023 | 2.9671 | 2.9553 |
22 Dec 2023 | 2.9328 | 2.9211 |
21 Dec 2023 | 2.9191 | 2.9075 |
20 Dec 2023 | 2.9422 | 2.9305 |
19 Dec 2023 | 2.9185 | 2.9069 |
18 Dec 2023 | 2.8931 | 2.8816 |
15 Dec 2023 | 2.8939 | 2.8823 |
14 Dec 2023 | 2.8782 | 2.8667 |
13 Dec 2023 | 2.8122 | 2.8009 |
12 Dec 2023 | 2.8171 | 2.8059 |
11 Dec 2023 | 2.8202 | 2.8089 |
08 Dec 2023 | 2.8261 | 2.8149 |
07 Dec 2023 | 2.8286 | 2.8173 |
06 Dec 2023 | 2.8528 | 2.8415 |
05 Dec 2023 | 2.8263 | 2.8151 |
04 Dec 2023 | 2.8618 | 2.8504 |
01 Dec 2023 | 2.8291 | 2.8178 |
30 Nov 2023 | 2.8348 | 2.8235 |
29 Nov 2023 | 2.8180 | 2.8068 |
28 Nov 2023 | 2.8017 | 2.7905 |
27 Nov 2023 | 2.7945 | 2.7833 |
24 Nov 2023 | 2.8090 | 2.7978 |
23 Nov 2023 | 2.7997 | 2.7885 |
22 Nov 2023 | 2.7971 | 2.7860 |
21 Nov 2023 | 2.8101 | 2.7988 |
20 Nov 2023 | 2.7930 | 2.7819 |
17 Nov 2023 | 2.7924 | 2.7812 |
16 Nov 2023 | 2.7854 | 2.7743 |
15 Nov 2023 | 2.8173 | 2.8060 |
14 Nov 2023 | 2.7891 | 2.7779 |
13 Nov 2023 | 2.7574 | 2.7464 |
10 Nov 2023 | 2.7643 | 2.7533 |
09 Nov 2023 | 2.7716 | 2.7605 |
08 Nov 2023 | 2.7844 | 2.7732 |
07 Nov 2023 | 2.7796 | 2.7685 |
06 Nov 2023 | 2.7759 | 2.7648 |
03 Nov 2023 | 2.7651 | 2.7541 |
02 Nov 2023 | 2.7389 | 2.7279 |
01 Nov 2023 | 2.7077 | 2.6969 |
31 Oct 2023 | 2.7051 | 2.6943 |
30 Oct 2023 | 2.7162 | 2.7053 |
27 Oct 2023 | 2.7283 | 2.7174 |
26 Oct 2023 | 2.7156 | 2.7048 |
25 Oct 2023 | 2.7331 | 2.7222 |
24 Oct 2023 | 2.7428 | 2.7319 |
23 Oct 2023 | 2.7436 | 2.7326 |
20 Oct 2023 | 2.7796 | 2.7685 |
19 Oct 2023 | 2.8035 | 2.7923 |
18 Oct 2023 | 2.8181 | 2.8068 |
17 Oct 2023 | 2.7941 | 2.7830 |
16 Oct 2023 | 2.7863 | 2.7752 |
13 Oct 2023 | 2.8105 | 2.7993 |
12 Oct 2023 | 2.8205 | 2.8093 |
11 Oct 2023 | 2.8158 | 2.8045 |
10 Oct 2023 | 2.8023 | 2.7911 |
09 Oct 2023 | 2.7709 | 2.7599 |
06 Oct 2023 | 2.7598 | 2.7488 |
05 Oct 2023 | 2.7717 | 2.7607 |
04 Oct 2023 | 2.7441 | 2.7331 |
03 Oct 2023 | 2.7695 | 2.7585 |
02 Oct 2023 | 2.7695 | 2.7585 |
29 Sep 2023 | 2.8274 | 2.8161 |
28 Sep 2023 | 2.8063 | 2.7951 |
27 Sep 2023 | 2.8216 | 2.8104 |
26 Sep 2023 | 2.8315 | 2.8202 |
25 Sep 2023 | 2.8531 | 2.8417 |
22 Sep 2023 | 2.8484 | 2.8371 |
21 Sep 2023 | 2.8460 | 2.8346 |
20 Sep 2023 | 2.8542 | 2.8428 |
19 Sep 2023 | 2.8675 | 2.8560 |
18 Sep 2023 | 2.8538 | 2.8424 |
15 Sep 2023 | 2.8967 | 2.8851 |
14 Sep 2023 | 2.8600 | 2.8486 |
13 Sep 2023 | 2.8392 | 2.8278 |
12 Sep 2023 | 2.8597 | 2.8483 |
11 Sep 2023 | 2.8526 | 2.8412 |
08 Sep 2023 | 2.8519 | 2.8405 |
07 Sep 2023 | 2.8691 | 2.8576 |
06 Sep 2023 | 2.8808 | 2.8693 |
05 Sep 2023 | 2.8934 | 2.8819 |
04 Sep 2023 | 2.9223 | 2.9107 |
01 Sep 2023 | 2.8911 | 2.8796 |
31 Aug 2023 | 2.8835 | 2.8720 |
30 Aug 2023 | 2.8633 | 2.8519 |
29 Aug 2023 | 2.8333 | 2.8220 |
28 Aug 2023 | 2.8028 | 2.7916 |
25 Aug 2023 | 2.8007 | 2.7895 |
24 Aug 2023 | 2.8121 | 2.8009 |
23 Aug 2023 | 2.7997 | 2.7885 |
22 Aug 2023 | 2.7882 | 2.7771 |
21 Aug 2023 | 2.7931 | 2.7820 |
18 Aug 2023 | 2.8002 | 2.7890 |
17 Aug 2023 | 2.7974 | 2.7862 |
16 Aug 2023 | 2.8057 | 2.7945 |
15 Aug 2023 | 2.8258 | 2.8145 |
14 Aug 2023 | 2.8272 | 2.8159 |
11 Aug 2023 | 2.8269 | 2.8156 |
10 Aug 2023 | 2.8097 | 2.7985 |
09 Aug 2023 | 2.7806 | 2.7695 |
08 Aug 2023 | 2.7767 | 2.7656 |
07 Aug 2023 | 2.7866 | 2.7755 |
04 Aug 2023 | 2.7922 | 2.7810 |
03 Aug 2023 | 2.7747 | 2.7636 |
02 Aug 2023 | 2.7935 | 2.7824 |
01 Aug 2023 | 2.8363 | 2.8250 |
31 Jul 2023 | 2.8204 | 2.8092 |
28 Jul 2023 | 2.8305 | 2.8192 |
27 Jul 2023 | 2.8572 | 2.8458 |
26 Jul 2023 | 2.8207 | 2.8095 |
25 Jul 2023 | 2.7996 | 2.7884 |
24 Jul 2023 | 2.7974 | 2.7862 |
21 Jul 2023 | 2.8125 | 2.8013 |
20 Jul 2023 | 2.8299 | 2.8186 |
19 Jul 2023 | 2.8210 | 2.8098 |
18 Jul 2023 | 2.8088 | 2.7976 |
17 Jul 2023 | 2.8175 | 2.8063 |
14 Jul 2023 | 2.8300 | 2.8187 |
13 Jul 2023 | 2.8080 | 2.7968 |
12 Jul 2023 | 2.7561 | 2.7450 |
11 Jul 2023 | 2.7580 | 2.7470 |
10 Jul 2023 | 2.7059 | 2.6951 |
07 Jul 2023 | 2.7094 | 2.6986 |
06 Jul 2023 | 2.7512 | 2.7402 |
05 Jul 2023 | 2.7864 | 2.7753 |
04 Jul 2023 | 2.7804 | 2.7693 |
03 Jul 2023 | 2.7732 | 2.7621 |