Unit prices (Managed Funds history)
Arrowstreet Global Equities Fund Hedged
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.2956 | 1.2905 |
27 Jun 2024 | 1.2935 | 1.2884 |
26 Jun 2024 | 1.2940 | 1.2889 |
25 Jun 2024 | 1.2936 | 1.2885 |
24 Jun 2024 | 1.2910 | 1.2860 |
21 Jun 2024 | 1.2918 | 1.2868 |
20 Jun 2024 | 1.2973 | 1.2922 |
19 Jun 2024 | 1.2960 | 1.2909 |
18 Jun 2024 | 1.2944 | 1.2893 |
17 Jun 2024 | 1.2871 | 1.2821 |
14 Jun 2024 | 1.2821 | 1.2771 |
13 Jun 2024 | 1.2832 | 1.2782 |
12 Jun 2024 | 1.2852 | 1.2802 |
11 Jun 2024 | 1.2782 | 1.2732 |
07 Jun 2024 | 1.2789 | 1.2739 |
06 Jun 2024 | 1.2777 | 1.2727 |
05 Jun 2024 | 1.2753 | 1.2704 |
04 Jun 2024 | 1.2680 | 1.2631 |
03 Jun 2024 | 1.2751 | 1.2702 |
31 May 2024 | 1.2715 | 1.2666 |
30 May 2024 | 1.2662 | 1.2613 |
29 May 2024 | 1.2738 | 1.2689 |
28 May 2024 | 1.2793 | 1.2743 |
27 May 2024 | 1.2775 | 1.2725 |
24 May 2024 | 1.2737 | 1.2688 |
23 May 2024 | 1.2688 | 1.2639 |
22 May 2024 | 1.2690 | 1.2641 |
21 May 2024 | 1.2747 | 1.2698 |
20 May 2024 | 1.2730 | 1.2681 |
17 May 2024 | 1.2710 | 1.2661 |
16 May 2024 | 1.2689 | 1.2640 |
15 May 2024 | 1.2705 | 1.2656 |
14 May 2024 | 1.2618 | 1.2569 |
13 May 2024 | 1.2587 | 1.2538 |
10 May 2024 | 1.2600 | 1.2551 |
09 May 2024 | 1.2546 | 1.2497 |
08 May 2024 | 1.2502 | 1.2453 |
07 May 2024 | 1.2488 | 1.2439 |
06 May 2024 | 1.2454 | 1.2405 |
03 May 2024 | 1.2335 | 1.2287 |
02 May 2024 | 1.2245 | 1.2198 |
01 May 2024 | 1.2178 | 1.2131 |
30 Apr 2024 | 1.2213 | 1.2166 |
29 Apr 2024 | 1.2332 | 1.2284 |
26 Apr 2024 | 1.2317 | 1.2269 |
24 Apr 2024 | 1.2305 | 1.2257 |
23 Apr 2024 | 1.2283 | 1.2235 |
22 Apr 2024 | 1.2171 | 1.2124 |
19 Apr 2024 | 1.2088 | 1.2041 |
18 Apr 2024 | 1.2188 | 1.2141 |
17 Apr 2024 | 1.2173 | 1.2126 |
16 Apr 2024 | 1.2198 | 1.2151 |
15 Apr 2024 | 1.2318 | 1.2270 |
12 Apr 2024 | 1.2396 | 1.2347 |
11 Apr 2024 | 1.2486 | 1.2437 |
10 Apr 2024 | 1.2447 | 1.2398 |
09 Apr 2024 | 1.2480 | 1.2431 |
08 Apr 2024 | 1.2503 | 1.2454 |
05 Apr 2024 | 1.2497 | 1.2448 |
04 Apr 2024 | 1.2437 | 1.2388 |
03 Apr 2024 | 1.2510 | 1.2461 |
02 Apr 2024 | 1.2486 | 1.2437 |
28 Mar 2024 | 1.2500 | 1.2451 |
27 Mar 2024 | 1.2481 | 1.2432 |
26 Mar 2024 | 1.2443 | 1.2394 |
25 Mar 2024 | 1.2456 | 1.2407 |
22 Mar 2024 | 1.2503 | 1.2454 |
21 Mar 2024 | 1.2531 | 1.2482 |
20 Mar 2024 | 1.2447 | 1.2398 |
19 Mar 2024 | 1.2351 | 1.2303 |
18 Mar 2024 | 1.2277 | 1.2229 |
15 Mar 2024 | 1.2194 | 1.2147 |
14 Mar 2024 | 1.2260 | 1.2213 |
13 Mar 2024 | 1.2265 | 1.2218 |
12 Mar 2024 | 1.2276 | 1.2228 |
11 Mar 2024 | 1.2150 | 1.2103 |
08 Mar 2024 | 1.2200 | 1.2153 |
07 Mar 2024 | 1.2242 | 1.2195 |
06 Mar 2024 | 1.2179 | 1.2132 |
05 Mar 2024 | 1.2133 | 1.2086 |
04 Mar 2024 | 1.2199 | 1.2152 |
01 Mar 2024 | 1.2191 | 1.2144 |
29 Feb 2024 | 1.2076 | 1.2029 |
28 Feb 2024 | 1.2000 | 1.1953 |
27 Feb 2024 | 1.2045 | 1.1998 |
26 Feb 2024 | 1.2004 | 1.1957 |
23 Feb 2024 | 1.2043 | 1.1996 |
22 Feb 2024 | 1.2024 | 1.1977 |
21 Feb 2024 | 1.1803 | 1.1757 |
20 Feb 2024 | 1.1792 | 1.1746 |
19 Feb 2024 | 1.1834 | 1.1788 |
16 Feb 2024 | 1.1790 | 1.1744 |
15 Feb 2024 | 1.1824 | 1.1778 |
14 Feb 2024 | 1.1754 | 1.1709 |
13 Feb 2024 | 1.1686 | 1.1641 |
12 Feb 2024 | 1.1765 | 1.1720 |
09 Feb 2024 | 1.1761 | 1.1716 |
08 Feb 2024 | 1.1731 | 1.1686 |
07 Feb 2024 | 1.1733 | 1.1688 |
06 Feb 2024 | 1.1662 | 1.1617 |
05 Feb 2024 | 1.1610 | 1.1565 |
02 Feb 2024 | 1.1653 | 1.1608 |
01 Feb 2024 | 1.1550 | 1.1505 |
31 Jan 2024 | 1.1477 | 1.1432 |
30 Jan 2024 | 1.1610 | 1.1565 |
29 Jan 2024 | 1.1585 | 1.1540 |
25 Jan 2024 | 1.1527 | 1.1482 |
24 Jan 2024 | 1.1418 | 1.1373 |
23 Jan 2024 | 1.1353 | 1.1308 |
22 Jan 2024 | 1.1313 | 1.1269 |
19 Jan 2024 | 1.1306 | 1.1262 |
18 Jan 2024 | 1.1197 | 1.1154 |
17 Jan 2024 | 1.1113 | 1.1070 |
16 Jan 2024 | 1.1193 | 1.1150 |
15 Jan 2024 | 1.1231 | 1.1188 |
12 Jan 2024 | 1.1204 | 1.1161 |
11 Jan 2024 | 1.1181 | 1.1138 |
10 Jan 2024 | 1.1169 | 1.1126 |
09 Jan 2024 | 1.1128 | 1.1085 |
08 Jan 2024 | 1.1160 | 1.1117 |
05 Jan 2024 | 1.1096 | 1.1053 |
04 Jan 2024 | 1.1077 | 1.1034 |
03 Jan 2024 | 1.1051 | 1.1008 |
02 Jan 2024 | 1.1103 | 1.1060 |
29 Dec 2023 | 1.1196 | 1.1153 |
28 Dec 2023 | 1.1182 | 1.1139 |
27 Dec 2023 | 1.1172 | 1.1129 |
22 Dec 2023 | 1.1126 | 1.1083 |
21 Dec 2023 | 1.1125 | 1.1082 |
20 Dec 2023 | 1.1081 | 1.1038 |
19 Dec 2023 | 1.1128 | 1.1085 |
18 Dec 2023 | 1.1085 | 1.1042 |
15 Dec 2023 | 1.1052 | 1.1009 |
14 Dec 2023 | 1.1050 | 1.1007 |
13 Dec 2023 | 1.1025 | 1.0982 |
12 Dec 2023 | 1.0965 | 1.0922 |
11 Dec 2023 | 1.0953 | 1.0910 |
08 Dec 2023 | 1.0934 | 1.0891 |
07 Dec 2023 | 1.0893 | 1.0850 |
06 Dec 2023 | 1.0858 | 1.0815 |
05 Dec 2023 | 1.0867 | 1.0824 |
04 Dec 2023 | 1.0902 | 1.0859 |
01 Dec 2023 | 1.0947 | 1.0904 |
30 Nov 2023 | 1.0913 | 1.0870 |
29 Nov 2023 | 1.0868 | 1.0825 |
28 Nov 2023 | 1.0889 | 1.0846 |
27 Nov 2023 | 1.0867 | 1.0824 |
24 Nov 2023 | 1.0894 | 1.0851 |
23 Nov 2023 | 1.0903 | 1.0860 |
22 Nov 2023 | 1.0886 | 1.0843 |
21 Nov 2023 | 1.0870 | 1.0827 |
20 Nov 2023 | 1.0895 | 1.0852 |
17 Nov 2023 | 1.0821 | 1.0778 |
16 Nov 2023 | 1.0779 | 1.0737 |
15 Nov 2023 | 1.0795 | 1.0753 |
14 Nov 2023 | 1.0748 | 1.0707 |
13 Nov 2023 | 1.0640 | 1.0599 |
10 Nov 2023 | 1.0627 | 1.0586 |
09 Nov 2023 | 1.0538 | 1.0497 |
08 Nov 2023 | 1.0545 | 1.0504 |
07 Nov 2023 | 1.0563 | 1.0522 |
06 Nov 2023 | 1.0585 | 1.0544 |
03 Nov 2023 | 1.0522 | 1.0481 |
02 Nov 2023 | 1.0478 | 1.0437 |
01 Nov 2023 | 1.0341 | 1.0300 |
31 Oct 2023 | 1.0232 | 1.0193 |
30 Oct 2023 | 1.0221 | 1.0182 |
27 Oct 2023 | 1.0166 | 1.0127 |
26 Oct 2023 | 1.0162 | 1.0123 |
25 Oct 2023 | 1.0279 | 1.0239 |
24 Oct 2023 | 1.0344 | 1.0303 |
23 Oct 2023 | 1.0321 | 1.0280 |
20 Oct 2023 | 1.0373 | 1.0332 |
19 Oct 2023 | 1.0497 | 1.0456 |
18 Oct 2023 | 1.0601 | 1.0560 |
17 Oct 2023 | 1.0673 | 1.0632 |
16 Oct 2023 | 1.0631 | 1.0590 |
13 Oct 2023 | 1.0589 | 1.0548 |
12 Oct 2023 | 1.0638 | 1.0597 |
11 Oct 2023 | 1.0624 | 1.0583 |
10 Oct 2023 | 1.0609 | 1.0568 |
09 Oct 2023 | 1.0522 | 1.0481 |
06 Oct 2023 | 1.0474 | 1.0433 |
05 Oct 2023 | 1.0368 | 1.0327 |
04 Oct 2023 | 1.0336 | 1.0295 |
03 Oct 2023 | 1.0374 | 1.0333 |
02 Oct 2023 | 1.0374 | 1.0333 |
29 Sep 2023 | 1.0522 | 1.0481 |
28 Sep 2023 | 1.0579 | 1.0538 |
27 Sep 2023 | 1.0522 | 1.0481 |
26 Sep 2023 | 1.0502 | 1.0461 |
25 Sep 2023 | 1.0606 | 1.0565 |
22 Sep 2023 | 1.0592 | 1.0551 |
21 Sep 2023 | 1.0573 | 1.0532 |
20 Sep 2023 | 1.0685 | 1.0644 |
19 Sep 2023 | 1.0753 | 1.0712 |
18 Sep 2023 | 1.0731 | 1.0690 |
15 Sep 2023 | 1.0744 | 1.0703 |
14 Sep 2023 | 1.0812 | 1.0769 |
13 Sep 2023 | 1.0680 | 1.0639 |
12 Sep 2023 | 1.0678 | 1.0637 |
11 Sep 2023 | 1.0745 | 1.0704 |
08 Sep 2023 | 1.0691 | 1.0650 |
07 Sep 2023 | 1.0675 | 1.0634 |
06 Sep 2023 | 1.0717 | 1.0676 |
05 Sep 2023 | 1.0751 | 1.0710 |
04 Sep 2023 | 1.0765 | 1.0724 |
01 Sep 2023 | 1.0718 | 1.0677 |
31 Aug 2023 | 1.0624 | 1.0583 |
30 Aug 2023 | 1.0641 | 1.0600 |
29 Aug 2023 | 1.0611 | 1.0570 |
28 Aug 2023 | 1.0498 | 1.0457 |
25 Aug 2023 | 1.0402 | 1.0361 |
24 Aug 2023 | 1.0400 | 1.0359 |
23 Aug 2023 | 1.0464 | 1.0423 |
22 Aug 2023 | 1.0390 | 1.0349 |
21 Aug 2023 | 1.0350 | 1.0309 |
18 Aug 2023 | 1.0322 | 1.0281 |
17 Aug 2023 | 1.0355 | 1.0314 |
16 Aug 2023 | 1.0415 | 1.0374 |
15 Aug 2023 | 1.0490 | 1.0449 |
14 Aug 2023 | 1.0554 | 1.0513 |
11 Aug 2023 | 1.0551 | 1.0510 |
10 Aug 2023 | 1.0574 | 1.0533 |
09 Aug 2023 | 1.0553 | 1.0512 |
08 Aug 2023 | 1.0570 | 1.0529 |
07 Aug 2023 | 1.0570 | 1.0529 |
04 Aug 2023 | 1.0561 | 1.0520 |
03 Aug 2023 | 1.0585 | 1.0544 |
02 Aug 2023 | 1.0607 | 1.0566 |
01 Aug 2023 | 1.0776 | 1.0734 |
31 Jul 2023 | 1.0783 | 1.0741 |
28 Jul 2023 | 1.0740 | 1.0699 |
27 Jul 2023 | 1.0659 | 1.0618 |
26 Jul 2023 | 1.0675 | 1.0634 |
25 Jul 2023 | 1.0697 | 1.0656 |
24 Jul 2023 | 1.0632 | 1.0591 |
21 Jul 2023 | 1.0587 | 1.0546 |
20 Jul 2023 | 1.0596 | 1.0555 |
19 Jul 2023 | 1.0655 | 1.0614 |
18 Jul 2023 | 1.0620 | 1.0579 |
17 Jul 2023 | 1.0574 | 1.0533 |
14 Jul 2023 | 1.0568 | 1.0527 |
13 Jul 2023 | 1.0550 | 1.0509 |
12 Jul 2023 | 1.0458 | 1.0417 |
11 Jul 2023 | 1.0412 | 1.0371 |
10 Jul 2023 | 1.0343 | 1.0302 |
07 Jul 2023 | 1.0335 | 1.0294 |
06 Jul 2023 | 1.0384 | 1.0343 |
05 Jul 2023 | 1.0499 | 1.0458 |
04 Jul 2023 | 1.0527 | 1.0486 |
03 Jul 2023 | 1.0533 | 1.0492 |