Unit prices (Managed Funds history)
Walter Scott Global Equity Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 3.8817 | 3.8739 |
27 Jun 2024 | 3.9129 | 3.9051 |
26 Jun 2024 | 3.9139 | 3.9061 |
25 Jun 2024 | 3.9477 | 3.9398 |
24 Jun 2024 | 3.9232 | 3.9154 |
21 Jun 2024 | 3.9499 | 3.9420 |
20 Jun 2024 | 3.9328 | 3.9250 |
19 Jun 2024 | 3.9258 | 3.9180 |
18 Jun 2024 | 3.9443 | 3.9364 |
17 Jun 2024 | 3.9586 | 3.9507 |
14 Jun 2024 | 3.9275 | 3.9197 |
13 Jun 2024 | 3.9189 | 3.9111 |
12 Jun 2024 | 3.9128 | 3.9050 |
11 Jun 2024 | 3.9210 | 3.9132 |
07 Jun 2024 | 3.9295 | 3.9217 |
06 Jun 2024 | 3.8995 | 3.8917 |
05 Jun 2024 | 3.8996 | 3.8918 |
04 Jun 2024 | 3.8465 | 3.8388 |
03 Jun 2024 | 3.8185 | 3.8108 |
31 May 2024 | 3.8307 | 3.8230 |
30 May 2024 | 3.8179 | 3.8102 |
29 May 2024 | 3.8357 | 3.8280 |
28 May 2024 | 3.8525 | 3.8448 |
27 May 2024 | 3.8866 | 3.8788 |
24 May 2024 | 3.8999 | 3.8921 |
23 May 2024 | 3.8932 | 3.8854 |
22 May 2024 | 3.9052 | 3.8974 |
21 May 2024 | 3.8878 | 3.8800 |
20 May 2024 | 3.8906 | 3.8828 |
17 May 2024 | 3.8801 | 3.8723 |
16 May 2024 | 3.8881 | 3.8803 |
15 May 2024 | 3.8943 | 3.8865 |
14 May 2024 | 3.8731 | 3.8654 |
13 May 2024 | 3.8648 | 3.8571 |
10 May 2024 | 3.8768 | 3.8691 |
09 May 2024 | 3.8461 | 3.8384 |
08 May 2024 | 3.8434 | 3.8357 |
07 May 2024 | 3.8239 | 3.8162 |
06 May 2024 | 3.7929 | 3.7854 |
03 May 2024 | 3.7847 | 3.7772 |
02 May 2024 | 3.7901 | 3.7826 |
01 May 2024 | 3.8081 | 3.8005 |
30 Apr 2024 | 3.8153 | 3.8077 |
29 Apr 2024 | 3.8172 | 3.8095 |
26 Apr 2024 | 3.8390 | 3.8313 |
24 Apr 2024 | 3.8443 | 3.8366 |
23 Apr 2024 | 3.8580 | 3.8503 |
22 Apr 2024 | 3.8260 | 3.8183 |
19 Apr 2024 | 3.8066 | 3.7990 |
18 Apr 2024 | 3.8171 | 3.8095 |
17 Apr 2024 | 3.8457 | 3.8380 |
16 Apr 2024 | 3.8805 | 3.8727 |
15 Apr 2024 | 3.8649 | 3.8572 |
12 Apr 2024 | 3.8858 | 3.8780 |
11 Apr 2024 | 3.9061 | 3.8983 |
10 Apr 2024 | 3.9015 | 3.8937 |
09 Apr 2024 | 3.8807 | 3.8729 |
08 Apr 2024 | 3.8817 | 3.8739 |
05 Apr 2024 | 3.8939 | 3.8861 |
04 Apr 2024 | 3.8515 | 3.8438 |
03 Apr 2024 | 3.9294 | 3.9216 |
02 Apr 2024 | 3.9447 | 3.9368 |
28 Mar 2024 | 3.9880 | 3.9800 |
27 Mar 2024 | 3.9852 | 3.9772 |
26 Mar 2024 | 3.9629 | 3.9550 |
25 Mar 2024 | 3.9675 | 3.9595 |
22 Mar 2024 | 4.0006 | 3.9926 |
21 Mar 2024 | 3.9917 | 3.9837 |
20 Mar 2024 | 3.9894 | 3.9814 |
19 Mar 2024 | 3.9752 | 3.9672 |
18 Mar 2024 | 3.9524 | 3.9445 |
15 Mar 2024 | 3.9354 | 3.9276 |
14 Mar 2024 | 3.9688 | 3.9608 |
13 Mar 2024 | 3.9573 | 3.9494 |
12 Mar 2024 | 3.9646 | 3.9566 |
11 Mar 2024 | 3.9162 | 3.9084 |
08 Mar 2024 | 3.9215 | 3.9137 |
07 Mar 2024 | 3.9576 | 3.9497 |
06 Mar 2024 | 3.9225 | 3.9147 |
05 Mar 2024 | 3.9302 | 3.9224 |
04 Mar 2024 | 3.9738 | 3.9658 |
01 Mar 2024 | 3.9459 | 3.9380 |
29 Feb 2024 | 3.9284 | 3.9206 |
28 Feb 2024 | 3.9386 | 3.9308 |
27 Feb 2024 | 3.9205 | 3.9127 |
26 Feb 2024 | 3.9228 | 3.9150 |
23 Feb 2024 | 3.9171 | 3.9093 |
22 Feb 2024 | 3.9232 | 3.9154 |
21 Feb 2024 | 3.8669 | 3.8592 |
20 Feb 2024 | 3.8494 | 3.8417 |
19 Feb 2024 | 3.8749 | 3.8672 |
16 Feb 2024 | 3.8809 | 3.8731 |
15 Feb 2024 | 3.8938 | 3.8860 |
14 Feb 2024 | 3.9045 | 3.8967 |
13 Feb 2024 | 3.8844 | 3.8766 |
12 Feb 2024 | 3.8875 | 3.8797 |
09 Feb 2024 | 3.9008 | 3.8930 |
08 Feb 2024 | 3.9100 | 3.9022 |
07 Feb 2024 | 3.8672 | 3.8595 |
06 Feb 2024 | 3.8525 | 3.8448 |
05 Feb 2024 | 3.8540 | 3.8463 |
02 Feb 2024 | 3.8297 | 3.8220 |
01 Feb 2024 | 3.8030 | 3.7954 |
31 Jan 2024 | 3.7475 | 3.7400 |
30 Jan 2024 | 3.7886 | 3.7811 |
29 Jan 2024 | 3.7696 | 3.7621 |
25 Jan 2024 | 3.7313 | 3.7238 |
24 Jan 2024 | 3.7060 | 3.6986 |
23 Jan 2024 | 3.7096 | 3.7022 |
22 Jan 2024 | 3.7039 | 3.6965 |
19 Jan 2024 | 3.6923 | 3.6849 |
18 Jan 2024 | 3.6771 | 3.6698 |
17 Jan 2024 | 3.6425 | 3.6352 |
16 Jan 2024 | 3.6394 | 3.6321 |
15 Jan 2024 | 3.6136 | 3.6064 |
12 Jan 2024 | 3.6003 | 3.5931 |
11 Jan 2024 | 3.5997 | 3.5925 |
10 Jan 2024 | 3.5795 | 3.5723 |
09 Jan 2024 | 3.5489 | 3.5418 |
08 Jan 2024 | 3.5431 | 3.5361 |
05 Jan 2024 | 3.4897 | 3.4827 |
04 Jan 2024 | 3.5113 | 3.5043 |
03 Jan 2024 | 3.5103 | 3.5033 |
02 Jan 2024 | 3.5270 | 3.5200 |
29 Dec 2023 | 3.5496 | 3.5425 |
28 Dec 2023 | 3.5392 | 3.5322 |
27 Dec 2023 | 3.5347 | 3.5277 |
22 Dec 2023 | 3.5391 | 3.5321 |
21 Dec 2023 | 3.5424 | 3.5354 |
20 Dec 2023 | 3.5286 | 3.5216 |
19 Dec 2023 | 3.5543 | 3.5472 |
18 Dec 2023 | 3.5643 | 3.5572 |
15 Dec 2023 | 3.5455 | 3.5385 |
14 Dec 2023 | 3.5439 | 3.5369 |
13 Dec 2023 | 3.5810 | 3.5738 |
12 Dec 2023 | 3.5698 | 3.5626 |
11 Dec 2023 | 3.5443 | 3.5373 |
08 Dec 2023 | 3.5022 | 3.4952 |
07 Dec 2023 | 3.4952 | 3.4882 |
06 Dec 2023 | 3.4960 | 3.4890 |
05 Dec 2023 | 3.4985 | 3.4915 |
04 Dec 2023 | 3.4823 | 3.4753 |
01 Dec 2023 | 3.4847 | 3.4777 |
30 Nov 2023 | 3.4692 | 3.4622 |
29 Nov 2023 | 3.4708 | 3.4638 |
28 Nov 2023 | 3.4642 | 3.4572 |
27 Nov 2023 | 3.4947 | 3.4877 |
24 Nov 2023 | 3.5195 | 3.5125 |
23 Nov 2023 | 3.5269 | 3.5199 |
22 Nov 2023 | 3.5341 | 3.5271 |
21 Nov 2023 | 3.5101 | 3.5031 |
20 Nov 2023 | 3.5135 | 3.5065 |
17 Nov 2023 | 3.5130 | 3.5060 |
16 Nov 2023 | 3.5100 | 3.5030 |
15 Nov 2023 | 3.4880 | 3.4810 |
14 Nov 2023 | 3.4945 | 3.4875 |
13 Nov 2023 | 3.4847 | 3.4777 |
10 Nov 2023 | 3.5028 | 3.4958 |
09 Nov 2023 | 3.4418 | 3.4349 |
08 Nov 2023 | 3.4571 | 3.4502 |
07 Nov 2023 | 3.4436 | 3.4367 |
06 Nov 2023 | 3.3993 | 3.3925 |
03 Nov 2023 | 3.3861 | 3.3793 |
02 Nov 2023 | 3.4002 | 3.3934 |
01 Nov 2023 | 3.3632 | 3.3565 |
31 Oct 2023 | 3.3521 | 3.3454 |
30 Oct 2023 | 3.3231 | 3.3164 |
27 Oct 2023 | 3.2840 | 3.2775 |
26 Oct 2023 | 3.3125 | 3.3059 |
25 Oct 2023 | 3.3513 | 3.3446 |
24 Oct 2023 | 3.3805 | 3.3737 |
23 Oct 2023 | 3.3937 | 3.3869 |
20 Oct 2023 | 3.3950 | 3.3882 |
19 Oct 2023 | 3.4319 | 3.4251 |
18 Oct 2023 | 3.4509 | 3.4440 |
17 Oct 2023 | 3.4824 | 3.4754 |
16 Oct 2023 | 3.4912 | 3.4842 |
13 Oct 2023 | 3.4912 | 3.4842 |
12 Oct 2023 | 3.4943 | 3.4873 |
11 Oct 2023 | 3.4633 | 3.4563 |
10 Oct 2023 | 3.4568 | 3.4499 |
09 Oct 2023 | 3.4412 | 3.4344 |
06 Oct 2023 | 3.4513 | 3.4444 |
05 Oct 2023 | 3.4148 | 3.4080 |
04 Oct 2023 | 3.4299 | 3.4231 |
03 Oct 2023 | 3.4052 | 3.3984 |
02 Oct 2023 | 3.4052 | 3.3984 |
29 Sep 2023 | 3.3703 | 3.3636 |
28 Sep 2023 | 3.3928 | 3.3860 |
27 Sep 2023 | 3.3872 | 3.3804 |
26 Sep 2023 | 3.3610 | 3.3543 |
25 Sep 2023 | 3.4042 | 3.3974 |
22 Sep 2023 | 3.3838 | 3.3770 |
21 Sep 2023 | 3.4093 | 3.4025 |
20 Sep 2023 | 3.4377 | 3.4309 |
19 Sep 2023 | 3.4665 | 3.4595 |
18 Sep 2023 | 3.5008 | 3.4938 |
15 Sep 2023 | 3.5137 | 3.5067 |
14 Sep 2023 | 3.5305 | 3.5235 |
13 Sep 2023 | 3.5226 | 3.5156 |
12 Sep 2023 | 3.5207 | 3.5137 |
11 Sep 2023 | 3.5341 | 3.5271 |
08 Sep 2023 | 3.5432 | 3.5362 |
07 Sep 2023 | 3.5542 | 3.5471 |
06 Sep 2023 | 3.5709 | 3.5637 |
05 Sep 2023 | 3.5862 | 3.5790 |
04 Sep 2023 | 3.5667 | 3.5596 |
01 Sep 2023 | 3.5665 | 3.5594 |
31 Aug 2023 | 3.5497 | 3.5426 |
30 Aug 2023 | 3.5630 | 3.5559 |
29 Aug 2023 | 3.5702 | 3.5630 |
28 Aug 2023 | 3.5353 | 3.5283 |
25 Aug 2023 | 3.5236 | 3.5166 |
24 Aug 2023 | 3.4897 | 3.4827 |
23 Aug 2023 | 3.5101 | 3.5031 |
22 Aug 2023 | 3.4904 | 3.4834 |
21 Aug 2023 | 3.5028 | 3.4958 |
18 Aug 2023 | 3.4923 | 3.4853 |
17 Aug 2023 | 3.5038 | 3.4968 |
16 Aug 2023 | 3.5101 | 3.5031 |
15 Aug 2023 | 3.5091 | 3.5021 |
14 Aug 2023 | 3.5398 | 3.5328 |
11 Aug 2023 | 3.5196 | 3.5126 |
10 Aug 2023 | 3.5196 | 3.5126 |
09 Aug 2023 | 3.5092 | 3.5022 |
08 Aug 2023 | 3.5245 | 3.5175 |
07 Aug 2023 | 3.5245 | 3.5175 |
04 Aug 2023 | 3.4609 | 3.4540 |
03 Aug 2023 | 3.5030 | 3.4960 |
02 Aug 2023 | 3.5021 | 3.4951 |
01 Aug 2023 | 3.5153 | 3.5083 |
31 Jul 2023 | 3.4805 | 3.4735 |
28 Jul 2023 | 3.5203 | 3.5133 |
27 Jul 2023 | 3.4686 | 3.4616 |
26 Jul 2023 | 3.4820 | 3.4750 |
25 Jul 2023 | 3.4606 | 3.4537 |
24 Jul 2023 | 3.4703 | 3.4633 |
21 Jul 2023 | 3.4871 | 3.4801 |
20 Jul 2023 | 3.4597 | 3.4528 |
19 Jul 2023 | 3.5027 | 3.4957 |
18 Jul 2023 | 3.4802 | 3.4732 |
17 Jul 2023 | 3.4743 | 3.4673 |
14 Jul 2023 | 3.4537 | 3.4468 |
13 Jul 2023 | 3.4216 | 3.4148 |
12 Jul 2023 | 3.4337 | 3.4269 |
11 Jul 2023 | 3.4643 | 3.4573 |
10 Jul 2023 | 3.4418 | 3.4349 |
07 Jul 2023 | 3.3992 | 3.3924 |
06 Jul 2023 | 3.4444 | 3.4375 |
05 Jul 2023 | 3.4661 | 3.4591 |
04 Jul 2023 | 3.4672 | 3.4602 |
03 Jul 2023 | 3.4798 | 3.4728 |