Unit prices (Managed Funds history)
FirstChoice Wholesale Geared Global Share Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.1291 | 1.1258 |
27 Jun 2024 | 1.1377 | 1.1343 |
26 Jun 2024 | 1.1389 | 1.1356 |
25 Jun 2024 | 1.1427 | 1.1393 |
24 Jun 2024 | 1.1327 | 1.1294 |
21 Jun 2024 | 1.1379 | 1.1346 |
20 Jun 2024 | 1.1390 | 1.1356 |
19 Jun 2024 | 1.1370 | 1.1337 |
18 Jun 2024 | 1.1425 | 1.1392 |
17 Jun 2024 | 1.1456 | 1.1422 |
14 Jun 2024 | 1.1332 | 1.1299 |
13 Jun 2024 | 1.1315 | 1.1282 |
12 Jun 2024 | 1.1251 | 1.1218 |
11 Jun 2024 | 1.1286 | 1.1253 |
07 Jun 2024 | 1.1310 | 1.1277 |
06 Jun 2024 | 1.1208 | 1.1175 |
05 Jun 2024 | 1.1213 | 1.1180 |
04 Jun 2024 | 1.1021 | 1.0989 |
03 Jun 2024 | 1.0978 | 1.0945 |
31 May 2024 | 1.0993 | 1.0961 |
30 May 2024 | 1.0932 | 1.0899 |
29 May 2024 | 1.1045 | 1.1013 |
28 May 2024 | 1.1082 | 1.1049 |
27 May 2024 | 1.1092 | 1.1060 |
24 May 2024 | 1.1136 | 1.1103 |
23 May 2024 | 1.1070 | 1.1038 |
22 May 2024 | 1.1078 | 1.1046 |
21 May 2024 | 1.1073 | 1.1041 |
20 May 2024 | 1.1052 | 1.1020 |
17 May 2024 | 1.1003 | 1.0971 |
16 May 2024 | 1.1023 | 1.0990 |
15 May 2024 | 1.1069 | 1.1036 |
14 May 2024 | 1.1014 | 1.0981 |
13 May 2024 | 1.0965 | 1.0932 |
10 May 2024 | 1.1022 | 1.0989 |
09 May 2024 | 1.0966 | 1.0934 |
08 May 2024 | 1.0981 | 1.0949 |
07 May 2024 | 1.0918 | 1.0886 |
06 May 2024 | 1.0847 | 1.0815 |
03 May 2024 | 1.0722 | 1.0690 |
02 May 2024 | 1.0703 | 1.0671 |
01 May 2024 | 1.0691 | 1.0660 |
30 Apr 2024 | 1.0723 | 1.0691 |
29 Apr 2024 | 1.0752 | 1.0720 |
26 Apr 2024 | 1.0805 | 1.0773 |
24 Apr 2024 | 1.0818 | 1.0786 |
23 Apr 2024 | 1.0864 | 1.0831 |
22 Apr 2024 | 1.0745 | 1.0713 |
19 Apr 2024 | 1.0662 | 1.0630 |
18 Apr 2024 | 1.0801 | 1.0769 |
17 Apr 2024 | 1.0836 | 1.0804 |
16 Apr 2024 | 1.0940 | 1.0908 |
15 Apr 2024 | 1.0916 | 1.0884 |
12 Apr 2024 | 1.1046 | 1.1013 |
11 Apr 2024 | 1.1132 | 1.1099 |
10 Apr 2024 | 1.1057 | 1.1024 |
09 Apr 2024 | 1.0927 | 1.0894 |
08 Apr 2024 | 1.0977 | 1.0945 |
05 Apr 2024 | 1.1015 | 1.0983 |
04 Apr 2024 | 1.0813 | 1.0781 |
03 Apr 2024 | 1.1077 | 1.1045 |
02 Apr 2024 | 1.1102 | 1.1069 |
28 Mar 2024 | 1.1178 | 1.1146 |
27 Mar 2024 | 1.1171 | 1.1138 |
26 Mar 2024 | 1.1099 | 1.1066 |
25 Mar 2024 | 1.1090 | 1.1057 |
22 Mar 2024 | 1.1183 | 1.1150 |
21 Mar 2024 | 1.1099 | 1.1067 |
20 Mar 2024 | 1.1077 | 1.1044 |
19 Mar 2024 | 1.0967 | 1.0935 |
18 Mar 2024 | 1.0841 | 1.0809 |
15 Mar 2024 | 1.0738 | 1.0706 |
14 Mar 2024 | 1.0804 | 1.0772 |
13 Mar 2024 | 1.0767 | 1.0735 |
12 Mar 2024 | 1.0822 | 1.0790 |
11 Mar 2024 | 1.0624 | 1.0593 |
08 Mar 2024 | 1.0626 | 1.0595 |
07 Mar 2024 | 1.0731 | 1.0700 |
06 Mar 2024 | 1.0684 | 1.0652 |
05 Mar 2024 | 1.0713 | 1.0681 |
04 Mar 2024 | 1.0854 | 1.0822 |
01 Mar 2024 | 1.0796 | 1.0764 |
29 Feb 2024 | 1.0689 | 1.0658 |
28 Feb 2024 | 1.0690 | 1.0659 |
27 Feb 2024 | 1.0607 | 1.0576 |
26 Feb 2024 | 1.0531 | 1.0499 |
23 Feb 2024 | 1.0505 | 1.0474 |
22 Feb 2024 | 1.0527 | 1.0496 |
21 Feb 2024 | 1.0234 | 1.0204 |
20 Feb 2024 | 1.0195 | 1.0165 |
19 Feb 2024 | 1.0339 | 1.0308 |
16 Feb 2024 | 1.0351 | 1.0320 |
15 Feb 2024 | 1.0391 | 1.0360 |
14 Feb 2024 | 1.0360 | 1.0329 |
13 Feb 2024 | 1.0286 | 1.0256 |
12 Feb 2024 | 1.0301 | 1.0272 |
09 Feb 2024 | 1.0337 | 1.0308 |
08 Feb 2024 | 1.0315 | 1.0285 |
07 Feb 2024 | 1.0176 | 1.0147 |
06 Feb 2024 | 1.0097 | 1.0067 |
05 Feb 2024 | 1.0131 | 1.0101 |
02 Feb 2024 | 1.0094 | 1.0064 |
01 Feb 2024 | 0.9893 | 0.9864 |
31 Jan 2024 | 0.9660 | 0.9631 |
30 Jan 2024 | 0.9880 | 0.9851 |
29 Jan 2024 | 0.9858 | 0.9829 |
25 Jan 2024 | 0.9757 | 0.9728 |
24 Jan 2024 | 0.9666 | 0.9637 |
23 Jan 2024 | 0.9680 | 0.9651 |
22 Jan 2024 | 0.9600 | 0.9571 |
19 Jan 2024 | 0.9547 | 0.9519 |
18 Jan 2024 | 0.9458 | 0.9430 |
17 Jan 2024 | 0.9402 | 0.9374 |
16 Jan 2024 | 0.9380 | 0.9353 |
15 Jan 2024 | 0.9327 | 0.9299 |
12 Jan 2024 | 0.9260 | 0.9233 |
11 Jan 2024 | 0.9309 | 0.9281 |
10 Jan 2024 | 0.9236 | 0.9208 |
09 Jan 2024 | 0.9188 | 0.9161 |
08 Jan 2024 | 0.9157 | 0.9130 |
05 Jan 2024 | 0.8970 | 0.8943 |
04 Jan 2024 | 0.8994 | 0.8967 |
03 Jan 2024 | 0.8978 | 0.8951 |
02 Jan 2024 | 0.8990 | 0.8963 |
29 Dec 2023 | 0.9018 | 0.8991 |
28 Dec 2023 | 0.8980 | 0.8953 |
27 Dec 2023 | 0.8982 | 0.8955 |
22 Dec 2023 | 0.8963 | 0.8936 |
21 Dec 2023 | 0.8994 | 0.8967 |
20 Dec 2023 | 0.8915 | 0.8888 |
19 Dec 2023 | 0.9038 | 0.9011 |
18 Dec 2023 | 0.9098 | 0.9071 |
15 Dec 2023 | 0.9008 | 0.8981 |
14 Dec 2023 | 0.9060 | 0.9033 |
13 Dec 2023 | 0.9181 | 0.9154 |
12 Dec 2023 | 0.9128 | 0.9101 |
11 Dec 2023 | 0.9061 | 0.9034 |
08 Dec 2023 | 0.8980 | 0.8953 |
07 Dec 2023 | 0.8896 | 0.8869 |
06 Dec 2023 | 0.8860 | 0.8833 |
05 Dec 2023 | 0.8925 | 0.8898 |
04 Dec 2023 | 0.8860 | 0.8833 |
01 Dec 2023 | 0.8887 | 0.8860 |
30 Nov 2023 | 0.8846 | 0.8820 |
29 Nov 2023 | 0.8830 | 0.8803 |
28 Nov 2023 | 0.8796 | 0.8770 |
27 Nov 2023 | 0.8857 | 0.8830 |
24 Nov 2023 | 0.8918 | 0.8891 |
23 Nov 2023 | 0.8956 | 0.8929 |
22 Nov 2023 | 0.8991 | 0.8964 |
21 Nov 2023 | 0.8912 | 0.8885 |
20 Nov 2023 | 0.8964 | 0.8937 |
17 Nov 2023 | 0.8947 | 0.8920 |
16 Nov 2023 | 0.8935 | 0.8909 |
15 Nov 2023 | 0.8858 | 0.8831 |
14 Nov 2023 | 0.8913 | 0.8887 |
13 Nov 2023 | 0.8894 | 0.8868 |
10 Nov 2023 | 0.8919 | 0.8892 |
09 Nov 2023 | 0.8691 | 0.8665 |
08 Nov 2023 | 0.8716 | 0.8690 |
07 Nov 2023 | 0.8704 | 0.8678 |
06 Nov 2023 | 0.8544 | 0.8518 |
03 Nov 2023 | 0.8501 | 0.8475 |
02 Nov 2023 | 0.8516 | 0.8490 |
01 Nov 2023 | 0.8429 | 0.8404 |
31 Oct 2023 | 0.8364 | 0.8339 |
30 Oct 2023 | 0.8250 | 0.8225 |
27 Oct 2023 | 0.8193 | 0.8168 |
26 Oct 2023 | 0.8280 | 0.8254 |
25 Oct 2023 | 0.8418 | 0.8393 |
24 Oct 2023 | 0.8505 | 0.8479 |
23 Oct 2023 | 0.8520 | 0.8494 |
20 Oct 2023 | 0.8550 | 0.8524 |
19 Oct 2023 | 0.8709 | 0.8682 |
18 Oct 2023 | 0.8774 | 0.8748 |
17 Oct 2023 | 0.8890 | 0.8863 |
16 Oct 2023 | 0.8925 | 0.8899 |
13 Oct 2023 | 0.8915 | 0.8889 |
12 Oct 2023 | 0.8923 | 0.8897 |
11 Oct 2023 | 0.8827 | 0.8800 |
10 Oct 2023 | 0.8793 | 0.8766 |
09 Oct 2023 | 0.8726 | 0.8700 |
06 Oct 2023 | 0.8746 | 0.8719 |
05 Oct 2023 | 0.8588 | 0.8562 |
04 Oct 2023 | 0.8650 | 0.8624 |
03 Oct 2023 | 0.8620 | 0.8594 |
02 Oct 2023 | 0.8620 | 0.8594 |
29 Sep 2023 | 0.8543 | 0.8517 |
28 Sep 2023 | 0.8635 | 0.8609 |
27 Sep 2023 | 0.8618 | 0.8592 |
26 Sep 2023 | 0.8530 | 0.8504 |
25 Sep 2023 | 0.8709 | 0.8683 |
22 Sep 2023 | 0.8602 | 0.8576 |
21 Sep 2023 | 0.8679 | 0.8653 |
20 Sep 2023 | 0.8749 | 0.8723 |
19 Sep 2023 | 0.8871 | 0.8845 |
18 Sep 2023 | 0.8964 | 0.8937 |
15 Sep 2023 | 0.8990 | 0.8963 |
14 Sep 2023 | 0.9062 | 0.9035 |
13 Sep 2023 | 0.9009 | 0.8982 |
12 Sep 2023 | 0.9013 | 0.8987 |
11 Sep 2023 | 0.9052 | 0.9025 |
08 Sep 2023 | 0.9057 | 0.9030 |
07 Sep 2023 | 0.9097 | 0.9070 |
06 Sep 2023 | 0.9146 | 0.9119 |
05 Sep 2023 | 0.9214 | 0.9187 |
04 Sep 2023 | 0.9109 | 0.9082 |
01 Sep 2023 | 0.9088 | 0.9061 |
31 Aug 2023 | 0.9006 | 0.8979 |
30 Aug 2023 | 0.9019 | 0.8993 |
29 Aug 2023 | 0.9069 | 0.9042 |
28 Aug 2023 | 0.8933 | 0.8906 |
25 Aug 2023 | 0.8893 | 0.8866 |
24 Aug 2023 | 0.8793 | 0.8767 |
23 Aug 2023 | 0.8850 | 0.8823 |
22 Aug 2023 | 0.8798 | 0.8771 |
21 Aug 2023 | 0.8836 | 0.8810 |
18 Aug 2023 | 0.8737 | 0.8710 |
17 Aug 2023 | 0.8753 | 0.8727 |
16 Aug 2023 | 0.8814 | 0.8787 |
15 Aug 2023 | 0.8841 | 0.8814 |
14 Aug 2023 | 0.8978 | 0.8952 |
11 Aug 2023 | 0.8891 | 0.8865 |
10 Aug 2023 | 0.8893 | 0.8867 |
09 Aug 2023 | 0.8907 | 0.8880 |
08 Aug 2023 | 0.8992 | 0.8965 |
07 Aug 2023 | 0.8985 | 0.8959 |
04 Aug 2023 | 0.8889 | 0.8862 |
03 Aug 2023 | 0.8977 | 0.8951 |
02 Aug 2023 | 0.9011 | 0.8985 |
01 Aug 2023 | 0.9082 | 0.9055 |
31 Jul 2023 | 0.8904 | 0.8878 |
28 Jul 2023 | 0.9018 | 0.8991 |
27 Jul 2023 | 0.8782 | 0.8756 |
26 Jul 2023 | 0.8773 | 0.8747 |
25 Jul 2023 | 0.8746 | 0.8720 |
24 Jul 2023 | 0.8750 | 0.8723 |
21 Jul 2023 | 0.8770 | 0.8744 |
20 Jul 2023 | 0.8676 | 0.8650 |
19 Jul 2023 | 0.8831 | 0.8805 |
18 Jul 2023 | 0.8708 | 0.8682 |
17 Jul 2023 | 0.8665 | 0.8639 |
14 Jul 2023 | 0.8570 | 0.8545 |
13 Jul 2023 | 0.8482 | 0.8456 |
12 Jul 2023 | 0.8505 | 0.8479 |
11 Jul 2023 | 0.8635 | 0.8609 |
10 Jul 2023 | 0.8536 | 0.8510 |
07 Jul 2023 | 0.8442 | 0.8416 |
06 Jul 2023 | 0.8575 | 0.8549 |
05 Jul 2023 | 0.8641 | 0.8615 |
04 Jul 2023 | 0.8640 | 0.8614 |
03 Jul 2023 | 0.8666 | 0.8641 |