Unit prices (Managed Funds history)
Greencape Broadcap Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.7614 | 1.7544 |
27 Jun 2024 | 1.7608 | 1.7538 |
26 Jun 2024 | 1.7612 | 1.7542 |
25 Jun 2024 | 1.7725 | 1.7655 |
24 Jun 2024 | 1.7502 | 1.7432 |
21 Jun 2024 | 1.7705 | 1.7635 |
20 Jun 2024 | 1.7650 | 1.7580 |
19 Jun 2024 | 1.7677 | 1.7607 |
18 Jun 2024 | 1.7665 | 1.7595 |
17 Jun 2024 | 1.7446 | 1.7376 |
14 Jun 2024 | 1.7492 | 1.7422 |
13 Jun 2024 | 1.7537 | 1.7467 |
12 Jun 2024 | 1.7448 | 1.7378 |
11 Jun 2024 | 1.7518 | 1.7448 |
07 Jun 2024 | 1.7757 | 1.7687 |
06 Jun 2024 | 1.7677 | 1.7607 |
05 Jun 2024 | 1.7636 | 1.7566 |
04 Jun 2024 | 1.7551 | 1.7481 |
03 Jun 2024 | 1.7611 | 1.7541 |
31 May 2024 | 1.7505 | 1.7435 |
30 May 2024 | 1.7350 | 1.7280 |
29 May 2024 | 1.7452 | 1.7382 |
28 May 2024 | 1.7558 | 1.7488 |
27 May 2024 | 1.7648 | 1.7578 |
24 May 2024 | 1.7498 | 1.7428 |
23 May 2024 | 1.7648 | 1.7578 |
22 May 2024 | 1.7717 | 1.7647 |
21 May 2024 | 1.7707 | 1.7637 |
20 May 2024 | 1.7709 | 1.7639 |
17 May 2024 | 1.7586 | 1.7516 |
16 May 2024 | 1.7781 | 1.7711 |
15 May 2024 | 1.7586 | 1.7516 |
14 May 2024 | 1.7491 | 1.7421 |
13 May 2024 | 1.7531 | 1.7461 |
10 May 2024 | 1.7557 | 1.7487 |
09 May 2024 | 1.7494 | 1.7424 |
08 May 2024 | 1.7590 | 1.7520 |
07 May 2024 | 1.7566 | 1.7496 |
06 May 2024 | 1.7330 | 1.7260 |
03 May 2024 | 1.7217 | 1.7149 |
02 May 2024 | 1.7095 | 1.7027 |
01 May 2024 | 1.7032 | 1.6964 |
30 Apr 2024 | 1.7244 | 1.7176 |
29 Apr 2024 | 1.7201 | 1.7133 |
26 Apr 2024 | 1.7048 | 1.6980 |
24 Apr 2024 | 1.7238 | 1.7170 |
23 Apr 2024 | 1.7236 | 1.7168 |
22 Apr 2024 | 1.7115 | 1.7047 |
19 Apr 2024 | 1.6909 | 1.6841 |
18 Apr 2024 | 1.7078 | 1.7010 |
17 Apr 2024 | 1.7009 | 1.6941 |
16 Apr 2024 | 1.7038 | 1.6970 |
15 Apr 2024 | 1.7296 | 1.7226 |
12 Apr 2024 | 1.7411 | 1.7341 |
11 Apr 2024 | 1.7451 | 1.7381 |
10 Apr 2024 | 1.7484 | 1.7414 |
09 Apr 2024 | 1.7422 | 1.7352 |
08 Apr 2024 | 1.7342 | 1.7272 |
05 Apr 2024 | 1.7323 | 1.7253 |
04 Apr 2024 | 1.7437 | 1.7367 |
03 Apr 2024 | 1.7347 | 1.7277 |
02 Apr 2024 | 1.7590 | 1.7520 |
28 Mar 2024 | 1.7664 | 1.7594 |
27 Mar 2024 | 1.7492 | 1.7422 |
26 Mar 2024 | 1.7400 | 1.7330 |
25 Mar 2024 | 1.7479 | 1.7409 |
22 Mar 2024 | 1.7434 | 1.7364 |
21 Mar 2024 | 1.7410 | 1.7340 |
20 Mar 2024 | 1.7234 | 1.7166 |
19 Mar 2024 | 1.7258 | 1.7190 |
18 Mar 2024 | 1.7194 | 1.7126 |
15 Mar 2024 | 1.7226 | 1.7158 |
14 Mar 2024 | 1.7384 | 1.7314 |
13 Mar 2024 | 1.7388 | 1.7318 |
12 Mar 2024 | 1.7318 | 1.7248 |
11 Mar 2024 | 1.7253 | 1.7185 |
08 Mar 2024 | 1.7558 | 1.7488 |
07 Mar 2024 | 1.7421 | 1.7351 |
06 Mar 2024 | 1.7288 | 1.7218 |
05 Mar 2024 | 1.7275 | 1.7207 |
04 Mar 2024 | 1.7272 | 1.7204 |
01 Mar 2024 | 1.7247 | 1.7179 |
29 Feb 2024 | 1.7167 | 1.7099 |
28 Feb 2024 | 1.7123 | 1.7055 |
27 Feb 2024 | 1.7017 | 1.6949 |
26 Feb 2024 | 1.6976 | 1.6908 |
23 Feb 2024 | 1.6938 | 1.6870 |
22 Feb 2024 | 1.6919 | 1.6851 |
21 Feb 2024 | 1.6872 | 1.6804 |
20 Feb 2024 | 1.6928 | 1.6860 |
19 Feb 2024 | 1.6909 | 1.6841 |
16 Feb 2024 | 1.6932 | 1.6864 |
15 Feb 2024 | 1.6803 | 1.6735 |
14 Feb 2024 | 1.6723 | 1.6657 |
13 Feb 2024 | 1.6771 | 1.6705 |
12 Feb 2024 | 1.6896 | 1.6828 |
09 Feb 2024 | 1.7011 | 1.6943 |
08 Feb 2024 | 1.6985 | 1.6917 |
07 Feb 2024 | 1.6978 | 1.6910 |
06 Feb 2024 | 1.6884 | 1.6816 |
05 Feb 2024 | 1.6920 | 1.6852 |
02 Feb 2024 | 1.7069 | 1.7001 |
01 Feb 2024 | 1.6788 | 1.6720 |
31 Jan 2024 | 1.6987 | 1.6919 |
30 Jan 2024 | 1.6846 | 1.6778 |
29 Jan 2024 | 1.6794 | 1.6726 |
25 Jan 2024 | 1.6747 | 1.6681 |
24 Jan 2024 | 1.6620 | 1.6554 |
23 Jan 2024 | 1.6617 | 1.6551 |
22 Jan 2024 | 1.6548 | 1.6482 |
19 Jan 2024 | 1.6483 | 1.6417 |
18 Jan 2024 | 1.6313 | 1.6247 |
17 Jan 2024 | 1.6362 | 1.6296 |
16 Jan 2024 | 1.6395 | 1.6329 |
15 Jan 2024 | 1.6561 | 1.6495 |
12 Jan 2024 | 1.6566 | 1.6500 |
11 Jan 2024 | 1.6560 | 1.6494 |
10 Jan 2024 | 1.6466 | 1.6400 |
09 Jan 2024 | 1.6574 | 1.6508 |
08 Jan 2024 | 1.6433 | 1.6367 |
05 Jan 2024 | 1.6507 | 1.6441 |
04 Jan 2024 | 1.6506 | 1.6440 |
03 Jan 2024 | 1.6561 | 1.6495 |
02 Jan 2024 | 1.6817 | 1.6749 |
29 Dec 2023 | 1.6841 | 1.6773 |
28 Dec 2023 | 1.6880 | 1.6812 |
27 Dec 2023 | 1.6743 | 1.6677 |
22 Dec 2023 | 1.6601 | 1.6535 |
21 Dec 2023 | 1.6612 | 1.6546 |
20 Dec 2023 | 1.6691 | 1.6625 |
19 Dec 2023 | 1.6572 | 1.6506 |
18 Dec 2023 | 1.6430 | 1.6364 |
15 Dec 2023 | 1.6443 | 1.6377 |
14 Dec 2023 | 1.6360 | 1.6294 |
13 Dec 2023 | 1.6074 | 1.6010 |
12 Dec 2023 | 1.6000 | 1.5936 |
11 Dec 2023 | 1.5984 | 1.5920 |
08 Dec 2023 | 1.5998 | 1.5934 |
07 Dec 2023 | 1.5957 | 1.5893 |
06 Dec 2023 | 1.5973 | 1.5909 |
05 Dec 2023 | 1.5723 | 1.5661 |
04 Dec 2023 | 1.5882 | 1.5818 |
01 Dec 2023 | 1.5770 | 1.5708 |
30 Nov 2023 | 1.5799 | 1.5735 |
29 Nov 2023 | 1.5736 | 1.5674 |
28 Nov 2023 | 1.5639 | 1.5577 |
27 Nov 2023 | 1.5578 | 1.5516 |
24 Nov 2023 | 1.5706 | 1.5644 |
23 Nov 2023 | 1.5689 | 1.5627 |
22 Nov 2023 | 1.5778 | 1.5716 |
21 Nov 2023 | 1.5792 | 1.5728 |
20 Nov 2023 | 1.5741 | 1.5679 |
17 Nov 2023 | 1.5702 | 1.5640 |
16 Nov 2023 | 1.5698 | 1.5636 |
15 Nov 2023 | 1.5794 | 1.5730 |
14 Nov 2023 | 1.5579 | 1.5517 |
13 Nov 2023 | 1.5403 | 1.5341 |
10 Nov 2023 | 1.5428 | 1.5366 |
09 Nov 2023 | 1.5484 | 1.5422 |
08 Nov 2023 | 1.5473 | 1.5411 |
07 Nov 2023 | 1.5334 | 1.5272 |
06 Nov 2023 | 1.5353 | 1.5291 |
03 Nov 2023 | 1.5326 | 1.5264 |
02 Nov 2023 | 1.5096 | 1.5036 |
01 Nov 2023 | 1.4947 | 1.4887 |
31 Oct 2023 | 1.4800 | 1.4740 |
30 Oct 2023 | 1.4814 | 1.4754 |
27 Oct 2023 | 1.4893 | 1.4833 |
26 Oct 2023 | 1.4921 | 1.4861 |
25 Oct 2023 | 1.5013 | 1.4953 |
24 Oct 2023 | 1.4982 | 1.4922 |
23 Oct 2023 | 1.4928 | 1.4868 |
20 Oct 2023 | 1.5024 | 1.4964 |
19 Oct 2023 | 1.5189 | 1.5129 |
18 Oct 2023 | 1.5417 | 1.5355 |
17 Oct 2023 | 1.5373 | 1.5311 |
16 Oct 2023 | 1.5329 | 1.5267 |
13 Oct 2023 | 1.5372 | 1.5310 |
12 Oct 2023 | 1.5471 | 1.5409 |
11 Oct 2023 | 1.5521 | 1.5459 |
10 Oct 2023 | 1.5420 | 1.5358 |
09 Oct 2023 | 1.5237 | 1.5177 |
06 Oct 2023 | 1.5212 | 1.5152 |
05 Oct 2023 | 1.5164 | 1.5104 |
04 Oct 2023 | 1.5103 | 1.5043 |
03 Oct 2023 | 1.5198 | 1.5138 |
02 Oct 2023 | 1.5198 | 1.5138 |
29 Sep 2023 | 1.5502 | 1.5440 |
28 Sep 2023 | 1.5470 | 1.5408 |
27 Sep 2023 | 1.5446 | 1.5384 |
26 Sep 2023 | 1.5480 | 1.5418 |
25 Sep 2023 | 1.5566 | 1.5504 |
22 Sep 2023 | 1.5569 | 1.5507 |
21 Sep 2023 | 1.5615 | 1.5553 |
20 Sep 2023 | 1.5847 | 1.5783 |
19 Sep 2023 | 1.5907 | 1.5843 |
18 Sep 2023 | 1.5999 | 1.5935 |
15 Sep 2023 | 1.6148 | 1.6084 |
14 Sep 2023 | 1.5969 | 1.5905 |
13 Sep 2023 | 1.5939 | 1.5875 |
12 Sep 2023 | 1.6070 | 1.6006 |
11 Sep 2023 | 1.6049 | 1.5985 |
08 Sep 2023 | 1.5993 | 1.5929 |
07 Sep 2023 | 1.6043 | 1.5979 |
06 Sep 2023 | 1.6174 | 1.6110 |
05 Sep 2023 | 1.6260 | 1.6196 |
04 Sep 2023 | 1.6271 | 1.6207 |
01 Sep 2023 | 1.6170 | 1.6106 |
31 Aug 2023 | 1.6208 | 1.6144 |
30 Aug 2023 | 1.6160 | 1.6096 |
29 Aug 2023 | 1.5994 | 1.5930 |
28 Aug 2023 | 1.5866 | 1.5802 |
25 Aug 2023 | 1.5792 | 1.5728 |
24 Aug 2023 | 1.5922 | 1.5858 |
23 Aug 2023 | 1.5833 | 1.5769 |
22 Aug 2023 | 1.5701 | 1.5639 |
21 Aug 2023 | 1.5726 | 1.5664 |
18 Aug 2023 | 1.5716 | 1.5654 |
17 Aug 2023 | 1.5724 | 1.5662 |
16 Aug 2023 | 1.5797 | 1.5733 |
15 Aug 2023 | 1.6013 | 1.5949 |
14 Aug 2023 | 1.5997 | 1.5933 |
11 Aug 2023 | 1.6112 | 1.6048 |
10 Aug 2023 | 1.6154 | 1.6090 |
09 Aug 2023 | 1.6071 | 1.6007 |
08 Aug 2023 | 1.6090 | 1.6026 |
07 Aug 2023 | 1.6012 | 1.5948 |
04 Aug 2023 | 1.6030 | 1.5966 |
03 Aug 2023 | 1.6026 | 1.5962 |
02 Aug 2023 | 1.6114 | 1.6050 |
01 Aug 2023 | 1.6313 | 1.6247 |
31 Jul 2023 | 1.6268 | 1.6204 |
28 Jul 2023 | 1.6218 | 1.6154 |
27 Jul 2023 | 1.6302 | 1.6236 |
26 Jul 2023 | 1.6116 | 1.6052 |
25 Jul 2023 | 1.6015 | 1.5951 |
24 Jul 2023 | 1.5942 | 1.5878 |
21 Jul 2023 | 1.5951 | 1.5887 |
20 Jul 2023 | 1.5981 | 1.5917 |
19 Jul 2023 | 1.6030 | 1.5966 |
18 Jul 2023 | 1.5970 | 1.5906 |
17 Jul 2023 | 1.5970 | 1.5906 |
14 Jul 2023 | 1.5994 | 1.5930 |
13 Jul 2023 | 1.5899 | 1.5835 |
12 Jul 2023 | 1.5659 | 1.5597 |
11 Jul 2023 | 1.5625 | 1.5563 |
10 Jul 2023 | 1.5407 | 1.5345 |
07 Jul 2023 | 1.5467 | 1.5405 |
06 Jul 2023 | 1.5722 | 1.5660 |
05 Jul 2023 | 1.5911 | 1.5847 |
04 Jul 2023 | 1.5946 | 1.5882 |
03 Jul 2023 | 1.5872 | 1.5808 |