Unit prices (Managed Funds history)
Epoch Global Equity Shareholder Yield (Hedged) - Class A
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
01 Jul 2024 | 0.9137 | 0.9101 |
28 Jun 2024 | 0.9169 | 0.9133 |
27 Jun 2024 | 0.9144 | 0.9108 |
26 Jun 2024 | 0.9148 | 0.9112 |
25 Jun 2024 | 0.9180 | 0.9144 |
24 Jun 2024 | 0.9215 | 0.9179 |
21 Jun 2024 | 0.9164 | 0.9128 |
20 Jun 2024 | 0.9186 | 0.9150 |
19 Jun 2024 | 0.9178 | 0.9142 |
18 Jun 2024 | 0.9181 | 0.9145 |
17 Jun 2024 | 0.9131 | 0.9095 |
14 Jun 2024 | 0.9080 | 0.9044 |
13 Jun 2024 | 0.9126 | 0.9090 |
12 Jun 2024 | 0.9128 | 0.9092 |
11 Jun 2024 | 0.9085 | 0.9049 |
07 Jun 2024 | 0.9122 | 0.9086 |
06 Jun 2024 | 0.9152 | 0.9116 |
05 Jun 2024 | 0.9150 | 0.9114 |
04 Jun 2024 | 0.9075 | 0.9039 |
03 Jun 2024 | 0.9081 | 0.9045 |
31 May 2024 | 0.9105 | 0.9069 |
30 May 2024 | 0.9027 | 0.8991 |
29 May 2024 | 0.8994 | 0.8958 |
28 May 2024 | 0.9087 | 0.9051 |
27 May 2024 | 0.9135 | 0.9099 |
24 May 2024 | 0.9128 | 0.9092 |
23 May 2024 | 0.9100 | 0.9064 |
22 May 2024 | 0.9195 | 0.9159 |
21 May 2024 | 0.9212 | 0.9176 |
20 May 2024 | 0.9208 | 0.9172 |
17 May 2024 | 0.9215 | 0.9179 |
16 May 2024 | 0.9204 | 0.9168 |
15 May 2024 | 0.9226 | 0.9190 |
14 May 2024 | 0.9156 | 0.9120 |
13 May 2024 | 0.9117 | 0.9081 |
10 May 2024 | 0.9117 | 0.9081 |
09 May 2024 | 0.9073 | 0.9037 |
08 May 2024 | 0.9030 | 0.8994 |
07 May 2024 | 0.8985 | 0.8949 |
06 May 2024 | 0.8948 | 0.8912 |
03 May 2024 | 0.8877 | 0.8841 |
02 May 2024 | 0.8816 | 0.8780 |
01 May 2024 | 0.8800 | 0.8764 |
30 Apr 2024 | 0.8817 | 0.8781 |
29 Apr 2024 | 0.8889 | 0.8853 |
26 Apr 2024 | 0.8855 | 0.8819 |
24 Apr 2024 | 0.8851 | 0.8815 |
23 Apr 2024 | 0.8828 | 0.8792 |
22 Apr 2024 | 0.8749 | 0.8715 |
19 Apr 2024 | 0.8670 | 0.8636 |
18 Apr 2024 | 0.8653 | 0.8619 |
17 Apr 2024 | 0.8643 | 0.8609 |
16 Apr 2024 | 0.8649 | 0.8615 |
15 Apr 2024 | 0.8709 | 0.8675 |
12 Apr 2024 | 0.8757 | 0.8723 |
11 Apr 2024 | 0.8858 | 0.8822 |
10 Apr 2024 | 0.8862 | 0.8826 |
09 Apr 2024 | 0.8966 | 0.8930 |
08 Apr 2024 | 0.8951 | 0.8915 |
05 Apr 2024 | 0.8934 | 0.8898 |
04 Apr 2024 | 0.8928 | 0.8892 |
03 Apr 2024 | 0.8980 | 0.8944 |
02 Apr 2024 | 0.8965 | 0.8929 |
28 Mar 2024 | 0.9055 | 0.9019 |
27 Mar 2024 | 0.9034 | 0.8998 |
26 Mar 2024 | 0.8938 | 0.8902 |
25 Mar 2024 | 0.8945 | 0.8909 |
22 Mar 2024 | 0.8960 | 0.8924 |
21 Mar 2024 | 0.8984 | 0.8948 |
20 Mar 2024 | 0.8932 | 0.8896 |
19 Mar 2024 | 0.8867 | 0.8831 |
18 Mar 2024 | 0.8835 | 0.8799 |
15 Mar 2024 | 0.8821 | 0.8785 |
14 Mar 2024 | 0.8852 | 0.8816 |
13 Mar 2024 | 0.8904 | 0.8868 |
12 Mar 2024 | 0.8908 | 0.8872 |
11 Mar 2024 | 0.8878 | 0.8842 |
08 Mar 2024 | 0.8871 | 0.8835 |
07 Mar 2024 | 0.8907 | 0.8871 |
06 Mar 2024 | 0.8864 | 0.8828 |
05 Mar 2024 | 0.8819 | 0.8783 |
04 Mar 2024 | 0.8841 | 0.8805 |
01 Mar 2024 | 0.8816 | 0.8780 |
29 Feb 2024 | 0.8724 | 0.8690 |
28 Feb 2024 | 0.8690 | 0.8656 |
27 Feb 2024 | 0.8700 | 0.8666 |
26 Feb 2024 | 0.8691 | 0.8657 |
23 Feb 2024 | 0.8725 | 0.8691 |
22 Feb 2024 | 0.8701 | 0.8667 |
21 Feb 2024 | 0.8626 | 0.8592 |
20 Feb 2024 | 0.8611 | 0.8577 |
19 Feb 2024 | 0.8618 | 0.8584 |
16 Feb 2024 | 0.8610 | 0.8576 |
15 Feb 2024 | 0.8600 | 0.8566 |
14 Feb 2024 | 0.8526 | 0.8492 |
13 Feb 2024 | 0.8486 | 0.8452 |
12 Feb 2024 | 0.8586 | 0.8552 |
09 Feb 2024 | 0.8556 | 0.8522 |
08 Feb 2024 | 0.8543 | 0.8509 |
07 Feb 2024 | 0.8553 | 0.8519 |
06 Feb 2024 | 0.8550 | 0.8516 |
05 Feb 2024 | 0.8524 | 0.8490 |
02 Feb 2024 | 0.8579 | 0.8545 |
01 Feb 2024 | 0.8585 | 0.8551 |
31 Jan 2024 | 0.8533 | 0.8499 |
30 Jan 2024 | 0.8613 | 0.8579 |
29 Jan 2024 | 0.8609 | 0.8575 |
25 Jan 2024 | 0.8596 | 0.8562 |
24 Jan 2024 | 0.8560 | 0.8526 |
23 Jan 2024 | 0.8570 | 0.8536 |
22 Jan 2024 | 0.8548 | 0.8514 |
19 Jan 2024 | 0.8524 | 0.8490 |
18 Jan 2024 | 0.8448 | 0.8414 |
17 Jan 2024 | 0.8405 | 0.8371 |
16 Jan 2024 | 0.8467 | 0.8433 |
15 Jan 2024 | 0.8505 | 0.8471 |
12 Jan 2024 | 0.8502 | 0.8468 |
11 Jan 2024 | 0.8471 | 0.8437 |
10 Jan 2024 | 0.8508 | 0.8474 |
09 Jan 2024 | 0.8501 | 0.8467 |
08 Jan 2024 | 0.8545 | 0.8511 |
05 Jan 2024 | 0.8487 | 0.8453 |
04 Jan 2024 | 0.8471 | 0.8437 |
03 Jan 2024 | 0.8460 | 0.8426 |
02 Jan 2024 | 0.8490 | 0.8456 |
29 Dec 2023 | 0.8478 | 0.8444 |
28 Dec 2023 | 0.8486 | 0.8452 |
27 Dec 2023 | 0.8480 | 0.8446 |
22 Dec 2023 | 0.8444 | 0.8410 |
21 Dec 2023 | 0.8416 | 0.8382 |
20 Dec 2023 | 0.8371 | 0.8337 |
19 Dec 2023 | 0.8446 | 0.8412 |
18 Dec 2023 | 0.8412 | 0.8378 |
15 Dec 2023 | 0.8404 | 0.8370 |
14 Dec 2023 | 0.8450 | 0.8416 |
13 Dec 2023 | 0.8407 | 0.8373 |
12 Dec 2023 | 0.8322 | 0.8288 |
11 Dec 2023 | 0.8309 | 0.8275 |
08 Dec 2023 | 0.8252 | 0.8220 |
07 Dec 2023 | 0.8223 | 0.8191 |
06 Dec 2023 | 0.8205 | 0.8173 |
05 Dec 2023 | 0.8194 | 0.8162 |
04 Dec 2023 | 0.8212 | 0.8180 |
01 Dec 2023 | 0.8204 | 0.8172 |
30 Nov 2023 | 0.8136 | 0.8104 |
29 Nov 2023 | 0.8085 | 0.8053 |
28 Nov 2023 | 0.8076 | 0.8044 |
27 Nov 2023 | 0.8072 | 0.8040 |
24 Nov 2023 | 0.8096 | 0.8064 |
23 Nov 2023 | 0.8074 | 0.8042 |
22 Nov 2023 | 0.8066 | 0.8034 |
21 Nov 2023 | 0.8048 | 0.8016 |
20 Nov 2023 | 0.8060 | 0.8028 |
17 Nov 2023 | 0.8041 | 0.8009 |
16 Nov 2023 | 0.7994 | 0.7962 |
15 Nov 2023 | 0.8023 | 0.7991 |
14 Nov 2023 | 0.7998 | 0.7966 |
13 Nov 2023 | 0.7861 | 0.7829 |
10 Nov 2023 | 0.7874 | 0.7842 |
09 Nov 2023 | 0.7819 | 0.7787 |
08 Nov 2023 | 0.7840 | 0.7808 |
07 Nov 2023 | 0.7847 | 0.7815 |
06 Nov 2023 | 0.7880 | 0.7848 |
03 Nov 2023 | 0.7897 | 0.7865 |
02 Nov 2023 | 0.7855 | 0.7823 |
01 Nov 2023 | 0.7736 | 0.7706 |
31 Oct 2023 | 0.7672 | 0.7642 |
30 Oct 2023 | 0.7625 | 0.7595 |
27 Oct 2023 | 0.7565 | 0.7535 |
26 Oct 2023 | 0.7674 | 0.7644 |
25 Oct 2023 | 0.7700 | 0.7670 |
24 Oct 2023 | 0.7737 | 0.7707 |
23 Oct 2023 | 0.7665 | 0.7635 |
20 Oct 2023 | 0.7707 | 0.7677 |
19 Oct 2023 | 0.7802 | 0.7770 |
18 Oct 2023 | 0.7878 | 0.7846 |
17 Oct 2023 | 0.7961 | 0.7929 |
16 Oct 2023 | 0.7941 | 0.7909 |
13 Oct 2023 | 0.7886 | 0.7854 |
12 Oct 2023 | 0.7929 | 0.7897 |
11 Oct 2023 | 0.7968 | 0.7936 |
10 Oct 2023 | 0.7925 | 0.7893 |
09 Oct 2023 | 0.7855 | 0.7823 |
06 Oct 2023 | 0.7813 | 0.7781 |
05 Oct 2023 | 0.7759 | 0.7729 |
04 Oct 2023 | 0.7766 | 0.7735 |
03 Oct 2023 | 0.7744 | 0.7714 |
02 Oct 2023 | 0.7744 | 0.7714 |
29 Sep 2023 | 0.7926 | 0.7894 |
28 Sep 2023 | 0.7940 | 0.7908 |
27 Sep 2023 | 0.7916 | 0.7884 |
26 Sep 2023 | 0.7948 | 0.7916 |
25 Sep 2023 | 0.8054 | 0.8022 |
22 Sep 2023 | 0.8053 | 0.8021 |
21 Sep 2023 | 0.8068 | 0.8036 |
20 Sep 2023 | 0.8185 | 0.8153 |
19 Sep 2023 | 0.8184 | 0.8152 |
18 Sep 2023 | 0.8199 | 0.8167 |
15 Sep 2023 | 0.8220 | 0.8188 |
14 Sep 2023 | 0.8258 | 0.8226 |
13 Sep 2023 | 0.8154 | 0.8122 |
12 Sep 2023 | 0.8163 | 0.8131 |
11 Sep 2023 | 0.8162 | 0.8130 |
08 Sep 2023 | 0.8134 | 0.8102 |
07 Sep 2023 | 0.8110 | 0.8078 |
06 Sep 2023 | 0.8118 | 0.8086 |
05 Sep 2023 | 0.8147 | 0.8115 |
04 Sep 2023 | 0.8201 | 0.8169 |
01 Sep 2023 | 0.8208 | 0.8176 |
31 Aug 2023 | 0.8185 | 0.8153 |
30 Aug 2023 | 0.8197 | 0.8165 |
29 Aug 2023 | 0.8194 | 0.8162 |
28 Aug 2023 | 0.8119 | 0.8087 |
25 Aug 2023 | 0.8069 | 0.8037 |
24 Aug 2023 | 0.8032 | 0.8000 |
23 Aug 2023 | 0.8078 | 0.8046 |
22 Aug 2023 | 0.8028 | 0.7996 |
21 Aug 2023 | 0.8035 | 0.8003 |
18 Aug 2023 | 0.8023 | 0.7991 |
17 Aug 2023 | 0.8022 | 0.7990 |
16 Aug 2023 | 0.8050 | 0.8018 |
15 Aug 2023 | 0.8087 | 0.8055 |
14 Aug 2023 | 0.8191 | 0.8159 |
11 Aug 2023 | 0.8197 | 0.8165 |
10 Aug 2023 | 0.8213 | 0.8181 |
09 Aug 2023 | 0.8194 | 0.8162 |
08 Aug 2023 | 0.8188 | 0.8156 |
07 Aug 2023 | 0.8188 | 0.8156 |
04 Aug 2023 | 0.8164 | 0.8132 |
03 Aug 2023 | 0.8179 | 0.8147 |
02 Aug 2023 | 0.8257 | 0.8225 |
01 Aug 2023 | 0.8336 | 0.8302 |
31 Jul 2023 | 0.8367 | 0.8333 |
28 Jul 2023 | 0.8356 | 0.8322 |
27 Jul 2023 | 0.8339 | 0.8305 |
26 Jul 2023 | 0.8350 | 0.8316 |
25 Jul 2023 | 0.8371 | 0.8337 |
24 Jul 2023 | 0.8366 | 0.8332 |
21 Jul 2023 | 0.8345 | 0.8311 |
20 Jul 2023 | 0.8323 | 0.8289 |
19 Jul 2023 | 0.8286 | 0.8252 |
18 Jul 2023 | 0.8230 | 0.8198 |
17 Jul 2023 | 0.8193 | 0.8161 |
14 Jul 2023 | 0.8192 | 0.8160 |
13 Jul 2023 | 0.8218 | 0.8186 |
12 Jul 2023 | 0.8170 | 0.8138 |
11 Jul 2023 | 0.8119 | 0.8087 |
10 Jul 2023 | 0.8065 | 0.8033 |
07 Jul 2023 | 0.8038 | 0.8006 |
06 Jul 2023 | 0.8063 | 0.8031 |
05 Jul 2023 | 0.8162 | 0.8130 |
04 Jul 2023 | 0.8206 | 0.8174 |
03 Jul 2023 | 0.8214 | 0.8182 |