Unit prices (Managed Funds history)
Optimix Wholesale Global Smaller Companies Share Trust - Class B
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.0726 | 1.0689 |
27 Jun 2024 | 1.0729 | 1.0692 |
26 Jun 2024 | 1.0730 | 1.0693 |
25 Jun 2024 | 1.0796 | 1.0759 |
24 Jun 2024 | 1.0795 | 1.0758 |
21 Jun 2024 | 1.0800 | 1.0763 |
20 Jun 2024 | 1.0809 | 1.0772 |
19 Jun 2024 | 1.0801 | 1.0764 |
18 Jun 2024 | 1.0839 | 1.0802 |
17 Jun 2024 | 1.0834 | 1.0797 |
14 Jun 2024 | 1.0778 | 1.0741 |
13 Jun 2024 | 1.0825 | 1.0788 |
12 Jun 2024 | 1.0846 | 1.0809 |
11 Jun 2024 | 1.0874 | 1.0837 |
07 Jun 2024 | 1.0994 | 1.0957 |
06 Jun 2024 | 1.0954 | 1.0917 |
05 Jun 2024 | 1.0987 | 1.0950 |
04 Jun 2024 | 1.0960 | 1.0923 |
03 Jun 2024 | 1.1022 | 1.0985 |
31 May 2024 | 1.1072 | 1.1035 |
30 May 2024 | 1.0964 | 1.0927 |
29 May 2024 | 1.0947 | 1.0910 |
28 May 2024 | 1.0995 | 1.0958 |
27 May 2024 | 1.1032 | 1.0995 |
24 May 2024 | 1.1024 | 1.0987 |
23 May 2024 | 1.0987 | 1.0950 |
22 May 2024 | 1.1037 | 1.1000 |
21 May 2024 | 1.1069 | 1.1032 |
20 May 2024 | 1.1078 | 1.1041 |
17 May 2024 | 1.1042 | 1.1005 |
16 May 2024 | 1.1040 | 1.1003 |
15 May 2024 | 1.1060 | 1.1023 |
14 May 2024 | 1.1059 | 1.1022 |
13 May 2024 | 1.1039 | 1.1002 |
10 May 2024 | 1.1034 | 1.0997 |
09 May 2024 | 1.0992 | 1.0955 |
08 May 2024 | 1.0949 | 1.0912 |
07 May 2024 | 1.0931 | 1.0894 |
06 May 2024 | 1.0901 | 1.0864 |
03 May 2024 | 1.0852 | 1.0815 |
02 May 2024 | 1.0921 | 1.0884 |
01 May 2024 | 1.0890 | 1.0853 |
30 Apr 2024 | 1.0883 | 1.0846 |
29 Apr 2024 | 1.0831 | 1.0794 |
26 Apr 2024 | 1.0804 | 1.0767 |
24 Apr 2024 | 1.0863 | 1.0826 |
23 Apr 2024 | 1.0861 | 1.0824 |
22 Apr 2024 | 1.0782 | 1.0745 |
19 Apr 2024 | 1.0734 | 1.0697 |
18 Apr 2024 | 1.0738 | 1.0701 |
17 Apr 2024 | 1.0734 | 1.0697 |
16 Apr 2024 | 1.0787 | 1.0750 |
15 Apr 2024 | 1.0839 | 1.0802 |
12 Apr 2024 | 1.0872 | 1.0835 |
11 Apr 2024 | 1.0913 | 1.0876 |
10 Apr 2024 | 1.0899 | 1.0862 |
09 Apr 2024 | 1.0844 | 1.0807 |
08 Apr 2024 | 1.0915 | 1.0878 |
05 Apr 2024 | 1.0912 | 1.0875 |
04 Apr 2024 | 1.0832 | 1.0795 |
03 Apr 2024 | 1.0986 | 1.0949 |
02 Apr 2024 | 1.0981 | 1.0944 |
28 Mar 2024 | 1.1135 | 1.1098 |
27 Mar 2024 | 1.1076 | 1.1039 |
26 Mar 2024 | 1.0948 | 1.0911 |
25 Mar 2024 | 1.0981 | 1.0944 |
22 Mar 2024 | 1.0997 | 1.0960 |
21 Mar 2024 | 1.1002 | 1.0965 |
20 Mar 2024 | 1.0988 | 1.0951 |
19 Mar 2024 | 1.0882 | 1.0845 |
18 Mar 2024 | 1.0775 | 1.0738 |
15 Mar 2024 | 1.0722 | 1.0685 |
14 Mar 2024 | 1.0698 | 1.0661 |
13 Mar 2024 | 1.0715 | 1.0678 |
12 Mar 2024 | 1.0685 | 1.0648 |
11 Mar 2024 | 1.0573 | 1.0538 |
08 Mar 2024 | 1.0596 | 1.0560 |
07 Mar 2024 | 1.0627 | 1.0590 |
06 Mar 2024 | 1.0625 | 1.0588 |
05 Mar 2024 | 1.0621 | 1.0584 |
04 Mar 2024 | 1.0642 | 1.0605 |
01 Mar 2024 | 1.0626 | 1.0589 |
29 Feb 2024 | 1.0600 | 1.0564 |
28 Feb 2024 | 1.0551 | 1.0516 |
27 Feb 2024 | 1.0506 | 1.0471 |
26 Feb 2024 | 1.0492 | 1.0457 |
23 Feb 2024 | 1.0471 | 1.0436 |
22 Feb 2024 | 1.0450 | 1.0415 |
21 Feb 2024 | 1.0367 | 1.0332 |
20 Feb 2024 | 1.0318 | 1.0283 |
19 Feb 2024 | 1.0426 | 1.0391 |
16 Feb 2024 | 1.0433 | 1.0398 |
15 Feb 2024 | 1.0435 | 1.0400 |
14 Feb 2024 | 1.0372 | 1.0337 |
13 Feb 2024 | 1.0315 | 1.0280 |
12 Feb 2024 | 1.0414 | 1.0379 |
09 Feb 2024 | 1.0339 | 1.0304 |
08 Feb 2024 | 1.0346 | 1.0311 |
07 Feb 2024 | 1.0225 | 1.0190 |
06 Feb 2024 | 1.0211 | 1.0176 |
05 Feb 2024 | 1.0239 | 1.0204 |
02 Feb 2024 | 1.0249 | 1.0214 |
01 Feb 2024 | 1.0234 | 1.0199 |
31 Jan 2024 | 1.0069 | 1.0035 |
30 Jan 2024 | 1.0175 | 1.0140 |
29 Jan 2024 | 1.0180 | 1.0145 |
25 Jan 2024 | 1.0099 | 1.0064 |
24 Jan 2024 | 1.0023 | 0.9989 |
23 Jan 2024 | 1.0032 | 0.9998 |
22 Jan 2024 | 1.0028 | 0.9994 |
19 Jan 2024 | 0.9936 | 0.9903 |
18 Jan 2024 | 0.9904 | 0.9871 |
17 Jan 2024 | 0.9872 | 0.9839 |
16 Jan 2024 | 0.9858 | 0.9825 |
15 Jan 2024 | 0.9855 | 0.9822 |
12 Jan 2024 | 0.9806 | 0.9773 |
11 Jan 2024 | 0.9839 | 0.9806 |
10 Jan 2024 | 0.9797 | 0.9764 |
09 Jan 2024 | 0.9796 | 0.9763 |
08 Jan 2024 | 0.9832 | 0.9799 |
05 Jan 2024 | 0.9722 | 0.9689 |
04 Jan 2024 | 0.9747 | 0.9714 |
03 Jan 2024 | 0.9730 | 0.9697 |
02 Jan 2024 | 0.9827 | 0.9794 |
29 Dec 2023 | 0.9885 | 0.9852 |
28 Dec 2023 | 0.9880 | 0.9847 |
27 Dec 2023 | 0.9889 | 0.9856 |
22 Dec 2023 | 0.9848 | 0.9815 |
21 Dec 2023 | 0.9861 | 0.9828 |
20 Dec 2023 | 0.9785 | 0.9752 |
19 Dec 2023 | 0.9882 | 0.9849 |
18 Dec 2023 | 0.9878 | 0.9845 |
15 Dec 2023 | 0.9806 | 0.9773 |
14 Dec 2023 | 0.9861 | 0.9828 |
13 Dec 2023 | 0.9803 | 0.9770 |
12 Dec 2023 | 0.9709 | 0.9676 |
11 Dec 2023 | 0.9722 | 0.9700 |
08 Dec 2023 | 0.9679 | 0.9657 |
07 Dec 2023 | 0.9650 | 0.9628 |
06 Dec 2023 | 0.9609 | 0.9587 |
05 Dec 2023 | 0.9625 | 0.9603 |
04 Dec 2023 | 0.9626 | 0.9604 |
01 Dec 2023 | 0.9567 | 0.9545 |
30 Nov 2023 | 0.9463 | 0.9443 |
29 Nov 2023 | 0.9485 | 0.9463 |
28 Nov 2023 | 0.9426 | 0.9406 |
27 Nov 2023 | 0.9479 | 0.9457 |
24 Nov 2023 | 0.9504 | 0.9482 |
23 Nov 2023 | 0.9496 | 0.9474 |
22 Nov 2023 | 0.9513 | 0.9491 |
21 Nov 2023 | 0.9483 | 0.9461 |
20 Nov 2023 | 0.9541 | 0.9519 |
17 Nov 2023 | 0.9541 | 0.9519 |
16 Nov 2023 | 0.9427 | 0.9407 |
15 Nov 2023 | 0.9461 | 0.9441 |
14 Nov 2023 | 0.9472 | 0.9450 |
13 Nov 2023 | 0.9400 | 0.9380 |
10 Nov 2023 | 0.9436 | 0.9416 |
09 Nov 2023 | 0.9288 | 0.9268 |
08 Nov 2023 | 0.9345 | 0.9325 |
07 Nov 2023 | 0.9386 | 0.9366 |
06 Nov 2023 | 0.9353 | 0.9333 |
03 Nov 2023 | 0.9337 | 0.9317 |
02 Nov 2023 | 0.9330 | 0.9310 |
01 Nov 2023 | 0.9289 | 0.9269 |
31 Oct 2023 | 0.9315 | 0.9295 |
30 Oct 2023 | 0.9221 | 0.9201 |
27 Oct 2023 | 0.9229 | 0.9209 |
26 Oct 2023 | 0.9240 | 0.9220 |
25 Oct 2023 | 0.9246 | 0.9226 |
24 Oct 2023 | 0.9244 | 0.9224 |
23 Oct 2023 | 0.9261 | 0.9241 |
20 Oct 2023 | 0.9310 | 0.9290 |
19 Oct 2023 | 0.9409 | 0.9389 |
18 Oct 2023 | 0.9480 | 0.9458 |
17 Oct 2023 | 0.9557 | 0.9535 |
16 Oct 2023 | 0.9535 | 0.9513 |
13 Oct 2023 | 0.9552 | 0.9530 |
12 Oct 2023 | 0.9603 | 0.9581 |
11 Oct 2023 | 0.9564 | 0.9542 |
10 Oct 2023 | 0.9542 | 0.9520 |
09 Oct 2023 | 0.9460 | 0.9440 |
06 Oct 2023 | 0.9431 | 0.9411 |
05 Oct 2023 | 0.9365 | 0.9345 |
04 Oct 2023 | 0.9414 | 0.9394 |
03 Oct 2023 | 0.9534 | 0.9512 |
02 Oct 2023 | 0.9534 | 0.9512 |
29 Sep 2023 | 0.9639 | 0.9617 |
28 Sep 2023 | 0.9735 | 0.9713 |
27 Sep 2023 | 0.9724 | 0.9702 |
26 Sep 2023 | 0.9635 | 0.9613 |
25 Sep 2023 | 0.9746 | 0.9724 |
22 Sep 2023 | 0.9653 | 0.9631 |
21 Sep 2023 | 0.9726 | 0.9704 |
20 Sep 2023 | 0.9683 | 0.9661 |
19 Sep 2023 | 0.9789 | 0.9767 |
18 Sep 2023 | 0.9817 | 0.9795 |
15 Sep 2023 | 0.9820 | 0.9798 |
14 Sep 2023 | 0.9862 | 0.9840 |
13 Sep 2023 | 0.9783 | 0.9761 |
12 Sep 2023 | 0.9850 | 0.9828 |
11 Sep 2023 | 0.9806 | 0.9784 |
08 Sep 2023 | 0.9850 | 0.9828 |
07 Sep 2023 | 0.9892 | 0.9870 |
06 Sep 2023 | 0.9923 | 0.9901 |
05 Sep 2023 | 0.9941 | 0.9919 |
04 Sep 2023 | 0.9916 | 0.9894 |
01 Sep 2023 | 0.9879 | 0.9857 |
31 Aug 2023 | 0.9758 | 0.9736 |
30 Aug 2023 | 0.9691 | 0.9669 |
29 Aug 2023 | 0.9763 | 0.9741 |
28 Aug 2023 | 0.9682 | 0.9660 |
25 Aug 2023 | 0.9646 | 0.9624 |
24 Aug 2023 | 0.9588 | 0.9566 |
23 Aug 2023 | 0.9593 | 0.9571 |
22 Aug 2023 | 0.9586 | 0.9564 |
21 Aug 2023 | 0.9620 | 0.9598 |
18 Aug 2023 | 0.9610 | 0.9588 |
17 Aug 2023 | 0.9618 | 0.9596 |
16 Aug 2023 | 0.9597 | 0.9575 |
15 Aug 2023 | 0.9609 | 0.9587 |
14 Aug 2023 | 0.9659 | 0.9637 |
11 Aug 2023 | 0.9648 | 0.9626 |
10 Aug 2023 | 0.9594 | 0.9572 |
09 Aug 2023 | 0.9640 | 0.9618 |
08 Aug 2023 | 0.9664 | 0.9642 |
07 Aug 2023 | 0.9664 | 0.9642 |
04 Aug 2023 | 0.9604 | 0.9582 |
03 Aug 2023 | 0.9611 | 0.9589 |
02 Aug 2023 | 0.9668 | 0.9646 |
01 Aug 2023 | 0.9675 | 0.9653 |
31 Jul 2023 | 0.9527 | 0.9505 |
28 Jul 2023 | 0.9582 | 0.9560 |
27 Jul 2023 | 0.9433 | 0.9413 |
26 Jul 2023 | 0.9437 | 0.9417 |
25 Jul 2023 | 0.9344 | 0.9324 |
24 Jul 2023 | 0.9361 | 0.9341 |
21 Jul 2023 | 0.9323 | 0.9303 |
20 Jul 2023 | 0.9318 | 0.9298 |
19 Jul 2023 | 0.9406 | 0.9386 |
18 Jul 2023 | 0.9265 | 0.9245 |
17 Jul 2023 | 0.9236 | 0.9216 |
14 Jul 2023 | 0.9144 | 0.9124 |
13 Jul 2023 | 0.9117 | 0.9097 |
12 Jul 2023 | 0.9173 | 0.9153 |
11 Jul 2023 | 0.9293 | 0.9273 |
10 Jul 2023 | 0.9182 | 0.9162 |
07 Jul 2023 | 0.9100 | 0.9080 |
06 Jul 2023 | 0.9126 | 0.9106 |
05 Jul 2023 | 0.9163 | 0.9143 |
04 Jul 2023 | 0.9195 | 0.9175 |
03 Jul 2023 | 0.9213 | 0.9193 |