Unit prices (Managed Funds history)
Greencape Broadcap Fund - Class P
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.2369 | 1.2319 |
27 Jun 2024 | 1.2365 | 1.2315 |
26 Jun 2024 | 1.2367 | 1.2317 |
25 Jun 2024 | 1.2446 | 1.2396 |
24 Jun 2024 | 1.2289 | 1.2239 |
21 Jun 2024 | 1.2432 | 1.2382 |
20 Jun 2024 | 1.2393 | 1.2343 |
19 Jun 2024 | 1.2412 | 1.2362 |
18 Jun 2024 | 1.2404 | 1.2354 |
17 Jun 2024 | 1.2249 | 1.2201 |
14 Jun 2024 | 1.2282 | 1.2232 |
13 Jun 2024 | 1.2313 | 1.2263 |
12 Jun 2024 | 1.2250 | 1.2202 |
11 Jun 2024 | 1.2300 | 1.2250 |
07 Jun 2024 | 1.2468 | 1.2418 |
06 Jun 2024 | 1.2411 | 1.2361 |
05 Jun 2024 | 1.2382 | 1.2332 |
04 Jun 2024 | 1.2323 | 1.2273 |
03 Jun 2024 | 1.2364 | 1.2314 |
31 May 2024 | 1.2290 | 1.2240 |
30 May 2024 | 1.2180 | 1.2132 |
29 May 2024 | 1.2252 | 1.2204 |
28 May 2024 | 1.2327 | 1.2277 |
27 May 2024 | 1.2390 | 1.2340 |
24 May 2024 | 1.2285 | 1.2235 |
23 May 2024 | 1.2389 | 1.2339 |
22 May 2024 | 1.2438 | 1.2388 |
21 May 2024 | 1.2431 | 1.2381 |
20 May 2024 | 1.2432 | 1.2382 |
17 May 2024 | 1.2346 | 1.2296 |
16 May 2024 | 1.2483 | 1.2433 |
15 May 2024 | 1.2346 | 1.2296 |
14 May 2024 | 1.2279 | 1.2229 |
13 May 2024 | 1.2307 | 1.2257 |
10 May 2024 | 1.2325 | 1.2275 |
09 May 2024 | 1.2280 | 1.2230 |
08 May 2024 | 1.2348 | 1.2298 |
07 May 2024 | 1.2331 | 1.2281 |
06 May 2024 | 1.2164 | 1.2116 |
03 May 2024 | 1.2086 | 1.2038 |
02 May 2024 | 1.2000 | 1.1952 |
01 May 2024 | 1.1955 | 1.1907 |
30 Apr 2024 | 1.2104 | 1.2056 |
29 Apr 2024 | 1.2074 | 1.2026 |
26 Apr 2024 | 1.1966 | 1.1918 |
24 Apr 2024 | 1.2100 | 1.2052 |
23 Apr 2024 | 1.2098 | 1.2050 |
22 Apr 2024 | 1.2013 | 1.1965 |
19 Apr 2024 | 1.1868 | 1.1820 |
18 Apr 2024 | 1.1986 | 1.1938 |
17 Apr 2024 | 1.1938 | 1.1890 |
16 Apr 2024 | 1.1958 | 1.1910 |
15 Apr 2024 | 1.2139 | 1.2091 |
12 Apr 2024 | 1.2219 | 1.2171 |
11 Apr 2024 | 1.2247 | 1.2199 |
10 Apr 2024 | 1.2270 | 1.2222 |
09 Apr 2024 | 1.2226 | 1.2178 |
08 Apr 2024 | 1.2170 | 1.2122 |
05 Apr 2024 | 1.2157 | 1.2109 |
04 Apr 2024 | 1.2237 | 1.2189 |
03 Apr 2024 | 1.2173 | 1.2125 |
02 Apr 2024 | 1.2345 | 1.2295 |
28 Mar 2024 | 1.2404 | 1.2354 |
27 Mar 2024 | 1.2283 | 1.2233 |
26 Mar 2024 | 1.2217 | 1.2169 |
25 Mar 2024 | 1.2273 | 1.2225 |
22 Mar 2024 | 1.2241 | 1.2193 |
21 Mar 2024 | 1.2224 | 1.2176 |
20 Mar 2024 | 1.2101 | 1.2053 |
19 Mar 2024 | 1.2118 | 1.2070 |
18 Mar 2024 | 1.2072 | 1.2024 |
15 Mar 2024 | 1.2095 | 1.2047 |
14 Mar 2024 | 1.2205 | 1.2157 |
13 Mar 2024 | 1.2208 | 1.2160 |
12 Mar 2024 | 1.2159 | 1.2111 |
11 Mar 2024 | 1.2113 | 1.2065 |
08 Mar 2024 | 1.2328 | 1.2278 |
07 Mar 2024 | 1.2230 | 1.2182 |
06 Mar 2024 | 1.2137 | 1.2089 |
05 Mar 2024 | 1.2129 | 1.2081 |
04 Mar 2024 | 1.2126 | 1.2078 |
01 Mar 2024 | 1.2109 | 1.2061 |
29 Feb 2024 | 1.2052 | 1.2004 |
28 Feb 2024 | 1.2021 | 1.1973 |
27 Feb 2024 | 1.1947 | 1.1899 |
26 Feb 2024 | 1.1918 | 1.1870 |
23 Feb 2024 | 1.1891 | 1.1843 |
22 Feb 2024 | 1.1878 | 1.1830 |
21 Feb 2024 | 1.1844 | 1.1796 |
20 Feb 2024 | 1.1883 | 1.1835 |
19 Feb 2024 | 1.1871 | 1.1823 |
16 Feb 2024 | 1.1886 | 1.1838 |
15 Feb 2024 | 1.1796 | 1.1748 |
14 Feb 2024 | 1.1739 | 1.1693 |
13 Feb 2024 | 1.1772 | 1.1726 |
12 Feb 2024 | 1.1861 | 1.1813 |
09 Feb 2024 | 1.1941 | 1.1893 |
08 Feb 2024 | 1.1923 | 1.1875 |
07 Feb 2024 | 1.1918 | 1.1870 |
06 Feb 2024 | 1.1852 | 1.1804 |
05 Feb 2024 | 1.1877 | 1.1829 |
02 Feb 2024 | 1.1982 | 1.1934 |
01 Feb 2024 | 1.1784 | 1.1736 |
31 Jan 2024 | 1.1924 | 1.1876 |
30 Jan 2024 | 1.1824 | 1.1776 |
29 Jan 2024 | 1.1788 | 1.1740 |
25 Jan 2024 | 1.1754 | 1.1708 |
24 Jan 2024 | 1.1665 | 1.1619 |
23 Jan 2024 | 1.1663 | 1.1617 |
22 Jan 2024 | 1.1614 | 1.1568 |
19 Jan 2024 | 1.1569 | 1.1523 |
18 Jan 2024 | 1.1449 | 1.1403 |
17 Jan 2024 | 1.1484 | 1.1438 |
16 Jan 2024 | 1.1506 | 1.1460 |
15 Jan 2024 | 1.1623 | 1.1577 |
12 Jan 2024 | 1.1627 | 1.1581 |
11 Jan 2024 | 1.1622 | 1.1576 |
10 Jan 2024 | 1.1556 | 1.1510 |
09 Jan 2024 | 1.1631 | 1.1585 |
08 Jan 2024 | 1.1533 | 1.1487 |
05 Jan 2024 | 1.1584 | 1.1538 |
04 Jan 2024 | 1.1583 | 1.1537 |
03 Jan 2024 | 1.1622 | 1.1576 |
02 Jan 2024 | 1.1802 | 1.1754 |
29 Dec 2023 | 1.1826 | 1.1778 |
28 Dec 2023 | 1.1852 | 1.1804 |
27 Dec 2023 | 1.1756 | 1.1710 |
22 Dec 2023 | 1.1656 | 1.1610 |
21 Dec 2023 | 1.1663 | 1.1617 |
20 Dec 2023 | 1.1719 | 1.1673 |
19 Dec 2023 | 1.1635 | 1.1589 |
18 Dec 2023 | 1.1535 | 1.1489 |
15 Dec 2023 | 1.1544 | 1.1498 |
14 Dec 2023 | 1.1486 | 1.1440 |
13 Dec 2023 | 1.1286 | 1.1240 |
12 Dec 2023 | 1.1232 | 1.1188 |
11 Dec 2023 | 1.1221 | 1.1177 |
08 Dec 2023 | 1.1231 | 1.1187 |
07 Dec 2023 | 1.1202 | 1.1158 |
06 Dec 2023 | 1.1214 | 1.1170 |
05 Dec 2023 | 1.1038 | 1.0994 |
04 Dec 2023 | 1.1149 | 1.1105 |
01 Dec 2023 | 1.1072 | 1.1028 |
30 Nov 2023 | 1.1091 | 1.1047 |
29 Nov 2023 | 1.1047 | 1.1003 |
28 Nov 2023 | 1.0979 | 1.0935 |
27 Nov 2023 | 1.0936 | 1.0892 |
24 Nov 2023 | 1.1026 | 1.0982 |
23 Nov 2023 | 1.1014 | 1.0970 |
22 Nov 2023 | 1.1076 | 1.1032 |
21 Nov 2023 | 1.1085 | 1.1041 |
20 Nov 2023 | 1.1050 | 1.1006 |
17 Nov 2023 | 1.1023 | 1.0979 |
16 Nov 2023 | 1.1019 | 1.0975 |
15 Nov 2023 | 1.1086 | 1.1042 |
14 Nov 2023 | 1.0936 | 1.0892 |
13 Nov 2023 | 1.0812 | 1.0768 |
10 Nov 2023 | 1.0830 | 1.0786 |
09 Nov 2023 | 1.0869 | 1.0825 |
08 Nov 2023 | 1.0861 | 1.0817 |
07 Nov 2023 | 1.0762 | 1.0720 |
06 Nov 2023 | 1.0777 | 1.0733 |
03 Nov 2023 | 1.0756 | 1.0714 |
02 Nov 2023 | 1.0596 | 1.0554 |
01 Nov 2023 | 1.0491 | 1.0449 |
31 Oct 2023 | 1.0388 | 1.0346 |
30 Oct 2023 | 1.0397 | 1.0355 |
27 Oct 2023 | 1.0453 | 1.0411 |
26 Oct 2023 | 1.0473 | 1.0431 |
25 Oct 2023 | 1.0537 | 1.0495 |
24 Oct 2023 | 1.0515 | 1.0473 |
23 Oct 2023 | 1.0477 | 1.0435 |
20 Oct 2023 | 1.0544 | 1.0502 |
19 Oct 2023 | 1.0660 | 1.0618 |
18 Oct 2023 | 1.0820 | 1.0776 |
17 Oct 2023 | 1.0789 | 1.0745 |
16 Oct 2023 | 1.0757 | 1.0715 |
13 Oct 2023 | 1.0788 | 1.0744 |
12 Oct 2023 | 1.0857 | 1.0813 |
11 Oct 2023 | 1.0893 | 1.0849 |
10 Oct 2023 | 1.0821 | 1.0777 |
09 Oct 2023 | 1.0693 | 1.0651 |
06 Oct 2023 | 1.0675 | 1.0633 |
05 Oct 2023 | 1.0642 | 1.0600 |
04 Oct 2023 | 1.0598 | 1.0556 |
03 Oct 2023 | 1.0665 | 1.0623 |
02 Oct 2023 | 1.0665 | 1.0623 |
29 Sep 2023 | 1.0885 | 1.0841 |
28 Sep 2023 | 1.0862 | 1.0818 |
27 Sep 2023 | 1.0845 | 1.0801 |
26 Sep 2023 | 1.0869 | 1.0825 |
25 Sep 2023 | 1.0930 | 1.0886 |
22 Sep 2023 | 1.0932 | 1.0888 |
21 Sep 2023 | 1.0964 | 1.0920 |
20 Sep 2023 | 1.1126 | 1.1082 |
19 Sep 2023 | 1.1168 | 1.1124 |
18 Sep 2023 | 1.1233 | 1.1189 |
15 Sep 2023 | 1.1338 | 1.1292 |
14 Sep 2023 | 1.1211 | 1.1167 |
13 Sep 2023 | 1.1190 | 1.1146 |
12 Sep 2023 | 1.1283 | 1.1237 |
11 Sep 2023 | 1.1267 | 1.1223 |
08 Sep 2023 | 1.1228 | 1.1184 |
07 Sep 2023 | 1.1262 | 1.1218 |
06 Sep 2023 | 1.1355 | 1.1309 |
05 Sep 2023 | 1.1416 | 1.1370 |
04 Sep 2023 | 1.1423 | 1.1377 |
01 Sep 2023 | 1.1353 | 1.1307 |
31 Aug 2023 | 1.1379 | 1.1333 |
30 Aug 2023 | 1.1345 | 1.1299 |
29 Aug 2023 | 1.1228 | 1.1184 |
28 Aug 2023 | 1.1138 | 1.1094 |
25 Aug 2023 | 1.1086 | 1.1042 |
24 Aug 2023 | 1.1177 | 1.1133 |
23 Aug 2023 | 1.1114 | 1.1070 |
22 Aug 2023 | 1.1022 | 1.0978 |
21 Aug 2023 | 1.1040 | 1.0996 |
18 Aug 2023 | 1.1032 | 1.0988 |
17 Aug 2023 | 1.1038 | 1.0994 |
16 Aug 2023 | 1.1088 | 1.1044 |
15 Aug 2023 | 1.1240 | 1.1196 |
14 Aug 2023 | 1.1229 | 1.1185 |
11 Aug 2023 | 1.1310 | 1.1264 |
10 Aug 2023 | 1.1340 | 1.1294 |
09 Aug 2023 | 1.1281 | 1.1235 |
08 Aug 2023 | 1.1295 | 1.1249 |
07 Aug 2023 | 1.1239 | 1.1195 |
04 Aug 2023 | 1.1252 | 1.1208 |
03 Aug 2023 | 1.1248 | 1.1204 |
02 Aug 2023 | 1.1311 | 1.1265 |
01 Aug 2023 | 1.1450 | 1.1404 |
31 Jul 2023 | 1.1419 | 1.1373 |
28 Jul 2023 | 1.1384 | 1.1338 |
27 Jul 2023 | 1.1442 | 1.1396 |
26 Jul 2023 | 1.1312 | 1.1266 |
25 Jul 2023 | 1.1240 | 1.1196 |
24 Jul 2023 | 1.1189 | 1.1145 |
21 Jul 2023 | 1.1195 | 1.1151 |
20 Jul 2023 | 1.1215 | 1.1171 |
19 Jul 2023 | 1.1250 | 1.1206 |
18 Jul 2023 | 1.1208 | 1.1164 |
17 Jul 2023 | 1.1208 | 1.1164 |
14 Jul 2023 | 1.1225 | 1.1181 |
13 Jul 2023 | 1.1158 | 1.1114 |
12 Jul 2023 | 1.0990 | 1.0946 |
11 Jul 2023 | 1.0966 | 1.0922 |
10 Jul 2023 | 1.0813 | 1.0769 |
07 Jul 2023 | 1.0855 | 1.0811 |
06 Jul 2023 | 1.1034 | 1.0990 |
05 Jul 2023 | 1.1165 | 1.1121 |
04 Jul 2023 | 1.1190 | 1.1146 |
03 Jul 2023 | 1.1138 | 1.1094 |