Unit prices (Managed Funds history)
IFP Global Franchise Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 2.5944 | 2.5871 |
27 Jun 2024 | 2.6109 | 2.6036 |
26 Jun 2024 | 2.6269 | 2.6196 |
25 Jun 2024 | 2.6390 | 2.6317 |
24 Jun 2024 | 2.6389 | 2.6316 |
21 Jun 2024 | 2.6324 | 2.6251 |
20 Jun 2024 | 2.6189 | 2.6116 |
19 Jun 2024 | 2.6166 | 2.6093 |
18 Jun 2024 | 2.6281 | 2.6208 |
17 Jun 2024 | 2.6331 | 2.6258 |
14 Jun 2024 | 2.6228 | 2.6155 |
13 Jun 2024 | 2.6228 | 2.6155 |
12 Jun 2024 | 2.6182 | 2.6109 |
11 Jun 2024 | 2.6138 | 2.6065 |
07 Jun 2024 | 2.6149 | 2.6076 |
06 Jun 2024 | 2.6094 | 2.6021 |
05 Jun 2024 | 2.6114 | 2.6041 |
04 Jun 2024 | 2.5911 | 2.5838 |
03 Jun 2024 | 2.5676 | 2.5604 |
31 May 2024 | 2.5771 | 2.5699 |
30 May 2024 | 2.5504 | 2.5433 |
29 May 2024 | 2.5470 | 2.5399 |
28 May 2024 | 2.5546 | 2.5475 |
27 May 2024 | 2.5738 | 2.5666 |
24 May 2024 | 2.5830 | 2.5758 |
23 May 2024 | 2.5742 | 2.5670 |
22 May 2024 | 2.5966 | 2.5893 |
21 May 2024 | 2.5876 | 2.5804 |
20 May 2024 | 2.5913 | 2.5840 |
17 May 2024 | 2.5902 | 2.5829 |
16 May 2024 | 2.5944 | 2.5871 |
15 May 2024 | 2.5971 | 2.5898 |
14 May 2024 | 2.6000 | 2.5927 |
13 May 2024 | 2.5846 | 2.5774 |
10 May 2024 | 2.5821 | 2.5749 |
09 May 2024 | 2.5616 | 2.5544 |
08 May 2024 | 2.5425 | 2.5354 |
07 May 2024 | 2.5369 | 2.5298 |
06 May 2024 | 2.5142 | 2.5072 |
03 May 2024 | 2.5137 | 2.5067 |
02 May 2024 | 2.5149 | 2.5079 |
01 May 2024 | 2.5249 | 2.5179 |
30 Apr 2024 | 2.5233 | 2.5163 |
29 Apr 2024 | 2.5304 | 2.5234 |
26 Apr 2024 | 2.5341 | 2.5270 |
24 Apr 2024 | 2.5614 | 2.5542 |
23 Apr 2024 | 2.5706 | 2.5634 |
22 Apr 2024 | 2.5601 | 2.5529 |
19 Apr 2024 | 2.5467 | 2.5396 |
18 Apr 2024 | 2.5275 | 2.5205 |
17 Apr 2024 | 2.5343 | 2.5272 |
16 Apr 2024 | 2.5436 | 2.5365 |
15 Apr 2024 | 2.5398 | 2.5327 |
12 Apr 2024 | 2.5501 | 2.5430 |
11 Apr 2024 | 2.5688 | 2.5616 |
10 Apr 2024 | 2.5749 | 2.5677 |
09 Apr 2024 | 2.5738 | 2.5666 |
08 Apr 2024 | 2.5779 | 2.5707 |
05 Apr 2024 | 2.5816 | 2.5744 |
04 Apr 2024 | 2.5680 | 2.5608 |
03 Apr 2024 | 2.6119 | 2.6046 |
02 Apr 2024 | 2.6297 | 2.6224 |
28 Mar 2024 | 2.6651 | 2.6576 |
27 Mar 2024 | 2.6580 | 2.6505 |
26 Mar 2024 | 2.6259 | 2.6186 |
25 Mar 2024 | 2.6203 | 2.6130 |
22 Mar 2024 | 2.6378 | 2.6305 |
21 Mar 2024 | 2.6330 | 2.6257 |
20 Mar 2024 | 2.6356 | 2.6283 |
19 Mar 2024 | 2.6258 | 2.6185 |
18 Mar 2024 | 2.6091 | 2.6018 |
15 Mar 2024 | 2.6044 | 2.5971 |
14 Mar 2024 | 2.6512 | 2.6438 |
13 Mar 2024 | 2.6551 | 2.6476 |
12 Mar 2024 | 2.6624 | 2.6549 |
11 Mar 2024 | 2.6471 | 2.6397 |
08 Mar 2024 | 2.6231 | 2.6158 |
07 Mar 2024 | 2.6190 | 2.6117 |
06 Mar 2024 | 2.6216 | 2.6143 |
05 Mar 2024 | 2.6306 | 2.6233 |
04 Mar 2024 | 2.6445 | 2.6371 |
01 Mar 2024 | 2.6481 | 2.6407 |
29 Feb 2024 | 2.6447 | 2.6373 |
28 Feb 2024 | 2.6465 | 2.6391 |
27 Feb 2024 | 2.6364 | 2.6291 |
26 Feb 2024 | 2.6389 | 2.6316 |
23 Feb 2024 | 2.6392 | 2.6319 |
22 Feb 2024 | 2.6275 | 2.6202 |
21 Feb 2024 | 2.5970 | 2.5897 |
20 Feb 2024 | 2.5910 | 2.5837 |
19 Feb 2024 | 2.6102 | 2.6029 |
16 Feb 2024 | 2.6214 | 2.6141 |
15 Feb 2024 | 2.6378 | 2.6305 |
14 Feb 2024 | 2.6302 | 2.6229 |
13 Feb 2024 | 2.6046 | 2.5973 |
12 Feb 2024 | 2.6107 | 2.6034 |
09 Feb 2024 | 2.6091 | 2.6018 |
08 Feb 2024 | 2.6118 | 2.6045 |
07 Feb 2024 | 2.5786 | 2.5714 |
06 Feb 2024 | 2.5804 | 2.5732 |
05 Feb 2024 | 2.5775 | 2.5703 |
02 Feb 2024 | 2.5701 | 2.5629 |
01 Feb 2024 | 2.5745 | 2.5673 |
31 Jan 2024 | 2.5085 | 2.5015 |
30 Jan 2024 | 2.5337 | 2.5266 |
29 Jan 2024 | 2.5298 | 2.5228 |
25 Jan 2024 | 2.4996 | 2.4926 |
24 Jan 2024 | 2.4890 | 2.4820 |
23 Jan 2024 | 2.5022 | 2.4952 |
22 Jan 2024 | 2.4968 | 2.4898 |
19 Jan 2024 | 2.4965 | 2.4895 |
18 Jan 2024 | 2.4876 | 2.4806 |
17 Jan 2024 | 2.4824 | 2.4754 |
16 Jan 2024 | 2.4732 | 2.4663 |
15 Jan 2024 | 2.4711 | 2.4642 |
12 Jan 2024 | 2.4596 | 2.4527 |
11 Jan 2024 | 2.4711 | 2.4642 |
10 Jan 2024 | 2.4604 | 2.4535 |
09 Jan 2024 | 2.4584 | 2.4515 |
08 Jan 2024 | 2.4572 | 2.4503 |
05 Jan 2024 | 2.4218 | 2.4150 |
04 Jan 2024 | 2.4274 | 2.4206 |
03 Jan 2024 | 2.4253 | 2.4185 |
02 Jan 2024 | 2.4260 | 2.4192 |
29 Dec 2023 | 2.4156 | 2.4089 |
28 Dec 2023 | 2.4056 | 2.3989 |
27 Dec 2023 | 2.4048 | 2.3981 |
22 Dec 2023 | 2.4041 | 2.3974 |
21 Dec 2023 | 2.4019 | 2.3952 |
20 Dec 2023 | 2.3800 | 2.3733 |
19 Dec 2023 | 2.4181 | 2.4114 |
18 Dec 2023 | 2.4181 | 2.4114 |
15 Dec 2023 | 2.4025 | 2.3958 |
14 Dec 2023 | 2.4285 | 2.4217 |
13 Dec 2023 | 2.4389 | 2.4321 |
12 Dec 2023 | 2.4012 | 2.3945 |
11 Dec 2023 | 2.4018 | 2.3951 |
08 Dec 2023 | 2.3756 | 2.3689 |
07 Dec 2023 | 2.3666 | 2.3599 |
06 Dec 2023 | 2.3622 | 2.3556 |
05 Dec 2023 | 2.3775 | 2.3708 |
04 Dec 2023 | 2.3790 | 2.3723 |
01 Dec 2023 | 2.3784 | 2.3717 |
30 Nov 2023 | 2.3470 | 2.3405 |
29 Nov 2023 | 2.3353 | 2.3288 |
28 Nov 2023 | 2.3277 | 2.3212 |
27 Nov 2023 | 2.3440 | 2.3375 |
24 Nov 2023 | 2.3528 | 2.3463 |
23 Nov 2023 | 2.3531 | 2.3466 |
22 Nov 2023 | 2.3601 | 2.3535 |
21 Nov 2023 | 2.3358 | 2.3293 |
20 Nov 2023 | 2.3395 | 2.3330 |
17 Nov 2023 | 2.3495 | 2.3430 |
16 Nov 2023 | 2.3499 | 2.3434 |
15 Nov 2023 | 2.3343 | 2.3278 |
14 Nov 2023 | 2.3457 | 2.3392 |
13 Nov 2023 | 2.3270 | 2.3205 |
10 Nov 2023 | 2.3382 | 2.3317 |
09 Nov 2023 | 2.3391 | 2.3326 |
08 Nov 2023 | 2.3546 | 2.3480 |
07 Nov 2023 | 2.3456 | 2.3391 |
06 Nov 2023 | 2.3160 | 2.3095 |
03 Nov 2023 | 2.3165 | 2.3100 |
02 Nov 2023 | 2.3111 | 2.3046 |
01 Nov 2023 | 2.2914 | 2.2850 |
31 Oct 2023 | 2.3055 | 2.2991 |
30 Oct 2023 | 2.2824 | 2.2760 |
27 Oct 2023 | 2.2675 | 2.2611 |
26 Oct 2023 | 2.3102 | 2.3037 |
25 Oct 2023 | 2.3327 | 2.3262 |
24 Oct 2023 | 2.3488 | 2.3423 |
23 Oct 2023 | 2.3665 | 2.3598 |
20 Oct 2023 | 2.3767 | 2.3700 |
19 Oct 2023 | 2.4009 | 2.3942 |
18 Oct 2023 | 2.4170 | 2.4103 |
17 Oct 2023 | 2.4432 | 2.4364 |
16 Oct 2023 | 2.4460 | 2.4392 |
13 Oct 2023 | 2.4374 | 2.4306 |
12 Oct 2023 | 2.4424 | 2.4356 |
11 Oct 2023 | 2.4360 | 2.4292 |
10 Oct 2023 | 2.4368 | 2.4300 |
09 Oct 2023 | 2.4245 | 2.4177 |
06 Oct 2023 | 2.4254 | 2.4186 |
05 Oct 2023 | 2.4042 | 2.3975 |
04 Oct 2023 | 2.4079 | 2.4012 |
03 Oct 2023 | 2.3918 | 2.3851 |
02 Oct 2023 | 2.3918 | 2.3851 |
29 Sep 2023 | 2.3939 | 2.3872 |
28 Sep 2023 | 2.4081 | 2.4014 |
27 Sep 2023 | 2.3976 | 2.3909 |
26 Sep 2023 | 2.3938 | 2.3871 |
25 Sep 2023 | 2.4261 | 2.4193 |
22 Sep 2023 | 2.4132 | 2.4065 |
21 Sep 2023 | 2.4449 | 2.4381 |
20 Sep 2023 | 2.4457 | 2.4389 |
19 Sep 2023 | 2.4640 | 2.4571 |
18 Sep 2023 | 2.4779 | 2.4709 |
15 Sep 2023 | 2.4825 | 2.4755 |
14 Sep 2023 | 2.4945 | 2.4875 |
13 Sep 2023 | 2.4827 | 2.4757 |
12 Sep 2023 | 2.4960 | 2.4890 |
11 Sep 2023 | 2.5059 | 2.4989 |
08 Sep 2023 | 2.5088 | 2.5018 |
07 Sep 2023 | 2.5024 | 2.4954 |
06 Sep 2023 | 2.5038 | 2.4968 |
05 Sep 2023 | 2.5154 | 2.5084 |
04 Sep 2023 | 2.4904 | 2.4834 |
01 Sep 2023 | 2.4935 | 2.4865 |
31 Aug 2023 | 2.4913 | 2.4843 |
30 Aug 2023 | 2.4947 | 2.4877 |
29 Aug 2023 | 2.4987 | 2.4917 |
28 Aug 2023 | 2.4785 | 2.4715 |
25 Aug 2023 | 2.4732 | 2.4663 |
24 Aug 2023 | 2.4435 | 2.4367 |
23 Aug 2023 | 2.4495 | 2.4427 |
22 Aug 2023 | 2.4462 | 2.4394 |
21 Aug 2023 | 2.4530 | 2.4462 |
18 Aug 2023 | 2.4540 | 2.4472 |
17 Aug 2023 | 2.4475 | 2.4407 |
16 Aug 2023 | 2.4530 | 2.4462 |
15 Aug 2023 | 2.4586 | 2.4517 |
14 Aug 2023 | 2.4869 | 2.4799 |
11 Aug 2023 | 2.4698 | 2.4629 |
10 Aug 2023 | 2.4536 | 2.4468 |
09 Aug 2023 | 2.4578 | 2.4509 |
08 Aug 2023 | 2.4700 | 2.4631 |
07 Aug 2023 | 2.4700 | 2.4631 |
04 Aug 2023 | 2.4336 | 2.4268 |
03 Aug 2023 | 2.4523 | 2.4455 |
02 Aug 2023 | 2.4670 | 2.4601 |
01 Aug 2023 | 2.4696 | 2.4627 |
31 Jul 2023 | 2.4376 | 2.4308 |
28 Jul 2023 | 2.4610 | 2.4541 |
27 Jul 2023 | 2.4337 | 2.4269 |
26 Jul 2023 | 2.4451 | 2.4383 |
25 Jul 2023 | 2.4382 | 2.4314 |
24 Jul 2023 | 2.4491 | 2.4423 |
21 Jul 2023 | 2.4558 | 2.4489 |
20 Jul 2023 | 2.4363 | 2.4295 |
19 Jul 2023 | 2.4421 | 2.4353 |
18 Jul 2023 | 2.4231 | 2.4163 |
17 Jul 2023 | 2.4030 | 2.3963 |
14 Jul 2023 | 2.3918 | 2.3851 |
13 Jul 2023 | 2.3827 | 2.3760 |
12 Jul 2023 | 2.3923 | 2.3856 |
11 Jul 2023 | 2.4217 | 2.4149 |
10 Jul 2023 | 2.3840 | 2.3773 |
07 Jul 2023 | 2.3698 | 2.3631 |
06 Jul 2023 | 2.3933 | 2.3866 |
05 Jul 2023 | 2.4055 | 2.3988 |
04 Jul 2023 | 2.4113 | 2.4046 |
03 Jul 2023 | 2.4177 | 2.4110 |