Unit prices (Managed Funds history)
GMO Systematic Global Macro Trust - Class B
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
01 Jul 2024 | 1.0619 | 1.0619 |
28 Jun 2024 | 1.0479 | 1.0479 |
27 Jun 2024 | 1.0543 | 1.0543 |
26 Jun 2024 | 1.0549 | 1.0549 |
25 Jun 2024 | 1.0540 | 1.0540 |
24 Jun 2024 | 1.0511 | 1.0511 |
21 Jun 2024 | 1.0345 | 1.0345 |
20 Jun 2024 | 1.0224 | 1.0224 |
19 Jun 2024 | 1.0181 | 1.0181 |
18 Jun 2024 | 1.0225 | 1.0225 |
17 Jun 2024 | 1.0189 | 1.0189 |
14 Jun 2024 | 1.0097 | 1.0097 |
13 Jun 2024 | 1.0139 | 1.0139 |
12 Jun 2024 | 1.0126 | 1.0126 |
11 Jun 2024 | 1.0190 | 1.0190 |
07 Jun 2024 | 1.0215 | 1.0215 |
06 Jun 2024 | 1.0177 | 1.0177 |
05 Jun 2024 | 1.0295 | 1.0295 |
04 Jun 2024 | 1.0244 | 1.0244 |
03 Jun 2024 | 1.0132 | 1.0132 |
31 May 2024 | 1.0406 | 1.0406 |
30 May 2024 | 1.0272 | 1.0272 |
29 May 2024 | 1.0229 | 1.0229 |
28 May 2024 | 1.0301 | 1.0301 |
27 May 2024 | 1.0467 | 1.0467 |
24 May 2024 | 1.0480 | 1.0480 |
23 May 2024 | 1.0384 | 1.0384 |
22 May 2024 | 1.0431 | 1.0431 |
21 May 2024 | 1.0335 | 1.0335 |
20 May 2024 | 1.0369 | 1.0369 |
17 May 2024 | 1.0420 | 1.0420 |
16 May 2024 | 1.0479 | 1.0479 |
15 May 2024 | 1.0438 | 1.0438 |
14 May 2024 | 1.0488 | 1.0488 |
13 May 2024 | 1.0499 | 1.0499 |
10 May 2024 | 1.0386 | 1.0386 |
09 May 2024 | 1.0519 | 1.0519 |
08 May 2024 | 1.0574 | 1.0574 |
07 May 2024 | 1.0581 | 1.0581 |
06 May 2024 | 1.0672 | 1.0672 |
03 May 2024 | 1.0545 | 1.0545 |
02 May 2024 | 1.0511 | 1.0511 |
01 May 2024 | 1.0373 | 1.0373 |
30 Apr 2024 | 1.0226 | 1.0226 |
29 Apr 2024 | 1.0264 | 1.0264 |
26 Apr 2024 | 1.0083 | 1.0083 |
24 Apr 2024 | 1.0057 | 1.0057 |
23 Apr 2024 | 1.0132 | 1.0132 |
22 Apr 2024 | 1.0055 | 1.0055 |
19 Apr 2024 | 0.9971 | 0.9971 |
18 Apr 2024 | 1.0042 | 1.0042 |
17 Apr 2024 | 1.0172 | 1.0172 |
16 Apr 2024 | 1.0140 | 1.0140 |
15 Apr 2024 | 1.0098 | 1.0098 |
12 Apr 2024 | 1.0191 | 1.0191 |
11 Apr 2024 | 1.0313 | 1.0313 |
10 Apr 2024 | 1.0255 | 1.0255 |
09 Apr 2024 | 1.0371 | 1.0371 |
08 Apr 2024 | 1.0361 | 1.0361 |
05 Apr 2024 | 1.0335 | 1.0335 |
04 Apr 2024 | 1.0383 | 1.0383 |
03 Apr 2024 | 1.0469 | 1.0469 |
02 Apr 2024 | 1.0473 | 1.0473 |
28 Mar 2024 | 1.0653 | 1.0653 |
27 Mar 2024 | 1.0758 | 1.0758 |
26 Mar 2024 | 1.0787 | 1.0787 |
25 Mar 2024 | 1.0773 | 1.0773 |
22 Mar 2024 | 1.0817 | 1.0817 |
21 Mar 2024 | 1.0926 | 1.0926 |
20 Mar 2024 | 1.0953 | 1.0953 |
19 Mar 2024 | 1.0785 | 1.0785 |
18 Mar 2024 | 1.0715 | 1.0715 |
15 Mar 2024 | 1.0850 | 1.0850 |
14 Mar 2024 | 1.0897 | 1.0897 |
13 Mar 2024 | 1.0983 | 1.0983 |
12 Mar 2024 | 1.1039 | 1.1039 |
11 Mar 2024 | 1.0962 | 1.0962 |
08 Mar 2024 | 1.1031 | 1.1031 |
07 Mar 2024 | 1.1024 | 1.1024 |
06 Mar 2024 | 1.0975 | 1.0975 |
05 Mar 2024 | 1.0938 | 1.0938 |
04 Mar 2024 | 1.0924 | 1.0924 |
01 Mar 2024 | 1.1023 | 1.1023 |
29 Feb 2024 | 1.1011 | 1.1011 |
28 Feb 2024 | 1.1082 | 1.1082 |
27 Feb 2024 | 1.0991 | 1.0991 |
26 Feb 2024 | 1.1008 | 1.1008 |
23 Feb 2024 | 1.1048 | 1.1048 |
22 Feb 2024 | 1.1099 | 1.1099 |
21 Feb 2024 | 1.1087 | 1.1087 |
20 Feb 2024 | 1.1165 | 1.1165 |
19 Feb 2024 | 1.1241 | 1.1241 |
16 Feb 2024 | 1.1277 | 1.1277 |
15 Feb 2024 | 1.1207 | 1.1207 |
14 Feb 2024 | 1.1215 | 1.1215 |
13 Feb 2024 | 1.1011 | 1.1011 |
12 Feb 2024 | 1.1117 | 1.1117 |
09 Feb 2024 | 1.1010 | 1.1010 |
08 Feb 2024 | 1.1052 | 1.1052 |
07 Feb 2024 | 1.1087 | 1.1087 |
06 Feb 2024 | 1.1186 | 1.1186 |
05 Feb 2024 | 1.1107 | 1.1107 |
02 Feb 2024 | 1.1109 | 1.1109 |
01 Feb 2024 | 1.1122 | 1.1122 |
31 Jan 2024 | 1.1100 | 1.1100 |
30 Jan 2024 | 1.1159 | 1.1159 |
29 Jan 2024 | 1.1197 | 1.1197 |
25 Jan 2024 | 1.1241 | 1.1241 |
24 Jan 2024 | 1.1239 | 1.1239 |
23 Jan 2024 | 1.1231 | 1.1231 |
22 Jan 2024 | 1.1201 | 1.1201 |
19 Jan 2024 | 1.1266 | 1.1266 |
18 Jan 2024 | 1.1349 | 1.1349 |
17 Jan 2024 | 1.1359 | 1.1359 |
16 Jan 2024 | 1.1413 | 1.1413 |
15 Jan 2024 | 1.1440 | 1.1440 |
12 Jan 2024 | 1.1408 | 1.1408 |
11 Jan 2024 | 1.1442 | 1.1442 |
10 Jan 2024 | 1.1348 | 1.1348 |
09 Jan 2024 | 1.1321 | 1.1321 |
08 Jan 2024 | 1.1315 | 1.1315 |
05 Jan 2024 | 1.1408 | 1.1408 |
04 Jan 2024 | 1.1404 | 1.1404 |
03 Jan 2024 | 1.1371 | 1.1371 |
02 Jan 2024 | 1.1268 | 1.1268 |
29 Dec 2023 | 1.1311 | 1.1311 |
28 Dec 2023 | 1.1247 | 1.1247 |
27 Dec 2023 | 1.1274 | 1.1274 |
22 Dec 2023 | 1.1232 | 1.1232 |
21 Dec 2023 | 1.1237 | 1.1237 |
20 Dec 2023 | 1.1310 | 1.1310 |
19 Dec 2023 | 1.1275 | 1.1275 |
18 Dec 2023 | 1.1295 | 1.1295 |
15 Dec 2023 | 1.1287 | 1.1287 |
14 Dec 2023 | 1.1253 | 1.1253 |
13 Dec 2023 | 1.1282 | 1.1282 |
12 Dec 2023 | 1.1278 | 1.1278 |
11 Dec 2023 | 1.1296 | 1.1296 |
08 Dec 2023 | 1.1243 | 1.1243 |
07 Dec 2023 | 1.1191 | 1.1191 |
06 Dec 2023 | 1.1257 | 1.1257 |
05 Dec 2023 | 1.1170 | 1.1170 |
04 Dec 2023 | 1.1199 | 1.1199 |
01 Dec 2023 | 1.1206 | 1.1206 |
30 Nov 2023 | 1.1125 | 1.1125 |
29 Nov 2023 | 1.1175 | 1.1175 |
28 Nov 2023 | 1.1219 | 1.1219 |
27 Nov 2023 | 1.1326 | 1.1326 |
24 Nov 2023 | 1.1358 | 1.1358 |
23 Nov 2023 | 1.1312 | 1.1312 |
22 Nov 2023 | 1.1292 | 1.1292 |
21 Nov 2023 | 1.1273 | 1.1273 |
20 Nov 2023 | 1.1389 | 1.1389 |
17 Nov 2023 | 1.1338 | 1.1338 |
16 Nov 2023 | 1.1364 | 1.1364 |
15 Nov 2023 | 1.1416 | 1.1416 |
14 Nov 2023 | 1.1404 | 1.1404 |
13 Nov 2023 | 1.1321 | 1.1321 |
10 Nov 2023 | 1.1252 | 1.1252 |
09 Nov 2023 | 1.1248 | 1.1248 |
08 Nov 2023 | 1.1243 | 1.1243 |
07 Nov 2023 | 1.1270 | 1.1270 |
06 Nov 2023 | 1.1213 | 1.1213 |
03 Nov 2023 | 1.1284 | 1.1284 |
02 Nov 2023 | 1.1176 | 1.1176 |
01 Nov 2023 | 1.1149 | 1.1149 |
31 Oct 2023 | 1.1205 | 1.1205 |
30 Oct 2023 | 1.1056 | 1.1056 |
27 Oct 2023 | 1.1041 | 1.1041 |
26 Oct 2023 | 1.1068 | 1.1068 |
25 Oct 2023 | 1.1025 | 1.1025 |
24 Oct 2023 | 1.1053 | 1.1053 |
23 Oct 2023 | 1.1032 | 1.1032 |
20 Oct 2023 | 1.0989 | 1.0989 |
19 Oct 2023 | 1.1097 | 1.1097 |
18 Oct 2023 | 1.1057 | 1.1057 |
17 Oct 2023 | 1.1143 | 1.1143 |
16 Oct 2023 | 1.1109 | 1.1109 |
13 Oct 2023 | 1.1053 | 1.1053 |
12 Oct 2023 | 1.1219 | 1.1219 |
11 Oct 2023 | 1.1260 | 1.1260 |
10 Oct 2023 | 1.1249 | 1.1249 |
09 Oct 2023 | 1.1175 | 1.1175 |
06 Oct 2023 | 1.1206 | 1.1206 |
05 Oct 2023 | 1.1217 | 1.1217 |
04 Oct 2023 | 1.1194 | 1.1194 |
03 Oct 2023 | 1.1149 | 1.1149 |
02 Oct 2023 | 1.1149 | 1.1149 |
29 Sep 2023 | 1.1237 | 1.1237 |
28 Sep 2023 | 1.1162 | 1.1162 |
27 Sep 2023 | 1.1106 | 1.1106 |
26 Sep 2023 | 1.1073 | 1.1073 |
25 Sep 2023 | 1.1054 | 1.1054 |
22 Sep 2023 | 1.1013 | 1.1013 |
21 Sep 2023 | 1.1015 | 1.1015 |
20 Sep 2023 | 1.1017 | 1.1017 |
19 Sep 2023 | 1.0920 | 1.0920 |
18 Sep 2023 | 1.0810 | 1.0810 |
15 Sep 2023 | 1.0806 | 1.0806 |
14 Sep 2023 | 1.0873 | 1.0873 |
13 Sep 2023 | 1.0852 | 1.0852 |
12 Sep 2023 | 1.0868 | 1.0868 |
11 Sep 2023 | 1.0940 | 1.0940 |
08 Sep 2023 | 1.0887 | 1.0887 |
07 Sep 2023 | 1.0854 | 1.0854 |
06 Sep 2023 | 1.0805 | 1.0805 |
05 Sep 2023 | 1.0745 | 1.0745 |
04 Sep 2023 | 1.0697 | 1.0697 |
01 Sep 2023 | 1.0717 | 1.0717 |
31 Aug 2023 | 1.0744 | 1.0744 |
30 Aug 2023 | 1.0775 | 1.0775 |
29 Aug 2023 | 1.0800 | 1.0800 |
28 Aug 2023 | 1.0893 | 1.0893 |
25 Aug 2023 | 1.0862 | 1.0862 |
24 Aug 2023 | 1.0818 | 1.0818 |
23 Aug 2023 | 1.0794 | 1.0794 |
22 Aug 2023 | 1.0885 | 1.0885 |
21 Aug 2023 | 1.0799 | 1.0799 |
18 Aug 2023 | 1.0807 | 1.0807 |
17 Aug 2023 | 1.0813 | 1.0813 |
16 Aug 2023 | 1.0834 | 1.0834 |
15 Aug 2023 | 1.0796 | 1.0796 |
14 Aug 2023 | 1.0867 | 1.0867 |
11 Aug 2023 | 1.0868 | 1.0868 |
10 Aug 2023 | 1.0975 | 1.0975 |
09 Aug 2023 | 1.0865 | 1.0865 |
08 Aug 2023 | 1.0773 | 1.0773 |
07 Aug 2023 | 1.0773 | 1.0773 |
04 Aug 2023 | 1.0833 | 1.0833 |
03 Aug 2023 | 1.0778 | 1.0778 |
02 Aug 2023 | 1.0816 | 1.0816 |
01 Aug 2023 | 1.0860 | 1.0860 |
31 Jul 2023 | 1.0847 | 1.0847 |
28 Jul 2023 | 1.0888 | 1.0888 |
27 Jul 2023 | 1.0999 | 1.0999 |
26 Jul 2023 | 1.0820 | 1.0820 |
25 Jul 2023 | 1.0871 | 1.0871 |
24 Jul 2023 | 1.0915 | 1.0915 |
21 Jul 2023 | 1.0859 | 1.0859 |
20 Jul 2023 | 1.0850 | 1.0850 |
19 Jul 2023 | 1.0763 | 1.0763 |
18 Jul 2023 | 1.0753 | 1.0753 |
17 Jul 2023 | 1.0760 | 1.0760 |
14 Jul 2023 | 1.0760 | 1.0760 |
13 Jul 2023 | 1.0785 | 1.0785 |
12 Jul 2023 | 1.0819 | 1.0819 |
11 Jul 2023 | 1.0805 | 1.0805 |
10 Jul 2023 | 1.0765 | 1.0765 |
07 Jul 2023 | 1.0726 | 1.0726 |
06 Jul 2023 | 1.0702 | 1.0702 |
05 Jul 2023 | 1.0836 | 1.0836 |
04 Jul 2023 | 1.0909 | 1.0909 |
03 Jul 2023 | 1.0899 | 1.0899 |