Unit prices (Managed Funds history)
Winton Global Alpha Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.5644 | 1.5628 |
27 Jun 2024 | 1.5607 | 1.5591 |
26 Jun 2024 | 1.5633 | 1.5617 |
25 Jun 2024 | 1.5577 | 1.5561 |
24 Jun 2024 | 1.5536 | 1.5520 |
21 Jun 2024 | 1.5568 | 1.5552 |
20 Jun 2024 | 1.5604 | 1.5588 |
19 Jun 2024 | 1.5476 | 1.5460 |
18 Jun 2024 | 1.5489 | 1.5473 |
17 Jun 2024 | 1.5531 | 1.5515 |
14 Jun 2024 | 1.5458 | 1.5442 |
13 Jun 2024 | 1.5569 | 1.5553 |
12 Jun 2024 | 1.5646 | 1.5630 |
11 Jun 2024 | 1.5695 | 1.5679 |
07 Jun 2024 | 1.5755 | 1.5739 |
06 Jun 2024 | 1.5717 | 1.5701 |
05 Jun 2024 | 1.5676 | 1.5660 |
04 Jun 2024 | 1.5653 | 1.5637 |
03 Jun 2024 | 1.5814 | 1.5798 |
31 May 2024 | 1.5926 | 1.5910 |
30 May 2024 | 1.5992 | 1.5976 |
29 May 2024 | 1.6114 | 1.6098 |
28 May 2024 | 1.6016 | 1.6000 |
27 May 2024 | 1.5934 | 1.5918 |
24 May 2024 | 1.5931 | 1.5915 |
23 May 2024 | 1.5899 | 1.5883 |
22 May 2024 | 1.5813 | 1.5797 |
21 May 2024 | 1.5829 | 1.5813 |
20 May 2024 | 1.5806 | 1.5790 |
17 May 2024 | 1.5771 | 1.5755 |
16 May 2024 | 1.5690 | 1.5674 |
15 May 2024 | 1.5671 | 1.5655 |
14 May 2024 | 1.5784 | 1.5768 |
13 May 2024 | 1.5770 | 1.5754 |
10 May 2024 | 1.5825 | 1.5809 |
09 May 2024 | 1.5781 | 1.5765 |
08 May 2024 | 1.5801 | 1.5785 |
07 May 2024 | 1.5720 | 1.5704 |
06 May 2024 | 1.5681 | 1.5665 |
03 May 2024 | 1.5764 | 1.5748 |
02 May 2024 | 1.5894 | 1.5878 |
01 May 2024 | 1.6180 | 1.6164 |
30 Apr 2024 | 1.6324 | 1.6308 |
29 Apr 2024 | 1.6197 | 1.6181 |
26 Apr 2024 | 1.6319 | 1.6303 |
24 Apr 2024 | 1.6293 | 1.6277 |
23 Apr 2024 | 1.6173 | 1.6157 |
22 Apr 2024 | 1.6208 | 1.6192 |
19 Apr 2024 | 1.6301 | 1.6285 |
18 Apr 2024 | 1.6345 | 1.6329 |
17 Apr 2024 | 1.6280 | 1.6264 |
16 Apr 2024 | 1.6351 | 1.6335 |
15 Apr 2024 | 1.6384 | 1.6368 |
12 Apr 2024 | 1.6257 | 1.6241 |
11 Apr 2024 | 1.6290 | 1.6274 |
10 Apr 2024 | 1.6239 | 1.6223 |
09 Apr 2024 | 1.6080 | 1.6064 |
08 Apr 2024 | 1.6081 | 1.6065 |
05 Apr 2024 | 1.5998 | 1.5982 |
04 Apr 2024 | 1.5964 | 1.5948 |
03 Apr 2024 | 1.6027 | 1.6011 |
02 Apr 2024 | 1.6044 | 1.6028 |
28 Mar 2024 | 1.5909 | 1.5893 |
27 Mar 2024 | 1.5914 | 1.5898 |
26 Mar 2024 | 1.5902 | 1.5886 |
25 Mar 2024 | 1.5865 | 1.5849 |
22 Mar 2024 | 1.5773 | 1.5757 |
21 Mar 2024 | 1.5748 | 1.5732 |
20 Mar 2024 | 1.5711 | 1.5695 |
19 Mar 2024 | 1.5748 | 1.5732 |
18 Mar 2024 | 1.5737 | 1.5721 |
15 Mar 2024 | 1.5599 | 1.5583 |
14 Mar 2024 | 1.5502 | 1.5486 |
13 Mar 2024 | 1.5364 | 1.5348 |
12 Mar 2024 | 1.5342 | 1.5326 |
11 Mar 2024 | 1.5243 | 1.5227 |
08 Mar 2024 | 1.5256 | 1.5240 |
07 Mar 2024 | 1.5371 | 1.5355 |
06 Mar 2024 | 1.5390 | 1.5374 |
05 Mar 2024 | 1.5403 | 1.5387 |
04 Mar 2024 | 1.5479 | 1.5463 |
01 Mar 2024 | 1.5461 | 1.5445 |
29 Feb 2024 | 1.5428 | 1.5412 |
28 Feb 2024 | 1.5443 | 1.5427 |
27 Feb 2024 | 1.5493 | 1.5477 |
26 Feb 2024 | 1.5496 | 1.5480 |
23 Feb 2024 | 1.5423 | 1.5407 |
22 Feb 2024 | 1.5387 | 1.5371 |
21 Feb 2024 | 1.5283 | 1.5267 |
20 Feb 2024 | 1.5234 | 1.5218 |
19 Feb 2024 | 1.5295 | 1.5279 |
16 Feb 2024 | 1.5287 | 1.5271 |
15 Feb 2024 | 1.5306 | 1.5290 |
14 Feb 2024 | 1.5290 | 1.5274 |
13 Feb 2024 | 1.5315 | 1.5299 |
12 Feb 2024 | 1.5168 | 1.5152 |
09 Feb 2024 | 1.5172 | 1.5156 |
08 Feb 2024 | 1.5116 | 1.5100 |
07 Feb 2024 | 1.4983 | 1.4969 |
06 Feb 2024 | 1.4932 | 1.4918 |
05 Feb 2024 | 1.4969 | 1.4955 |
02 Feb 2024 | 1.4883 | 1.4869 |
01 Feb 2024 | 1.4777 | 1.4763 |
31 Jan 2024 | 1.4741 | 1.4727 |
30 Jan 2024 | 1.4763 | 1.4749 |
29 Jan 2024 | 1.4737 | 1.4723 |
25 Jan 2024 | 1.4627 | 1.4613 |
24 Jan 2024 | 1.4643 | 1.4629 |
23 Jan 2024 | 1.4672 | 1.4658 |
22 Jan 2024 | 1.4668 | 1.4654 |
19 Jan 2024 | 1.4616 | 1.4602 |
18 Jan 2024 | 1.4532 | 1.4518 |
17 Jan 2024 | 1.4518 | 1.4504 |
16 Jan 2024 | 1.4494 | 1.4480 |
15 Jan 2024 | 1.4402 | 1.4388 |
12 Jan 2024 | 1.4374 | 1.4360 |
11 Jan 2024 | 1.4372 | 1.4358 |
10 Jan 2024 | 1.4319 | 1.4305 |
09 Jan 2024 | 1.4260 | 1.4246 |
08 Jan 2024 | 1.4274 | 1.4260 |
05 Jan 2024 | 1.4219 | 1.4205 |
04 Jan 2024 | 1.4259 | 1.4245 |
03 Jan 2024 | 1.4239 | 1.4225 |
02 Jan 2024 | 1.4271 | 1.4257 |
29 Dec 2023 | 1.4228 | 1.4214 |
28 Dec 2023 | 1.4234 | 1.4220 |
27 Dec 2023 | 1.4267 | 1.4253 |
22 Dec 2023 | 1.4269 | 1.4255 |
21 Dec 2023 | 1.4262 | 1.4248 |
20 Dec 2023 | 1.4305 | 1.4291 |
19 Dec 2023 | 1.4339 | 1.4325 |
18 Dec 2023 | 1.4316 | 1.4302 |
15 Dec 2023 | 1.4288 | 1.4274 |
14 Dec 2023 | 1.4325 | 1.4311 |
13 Dec 2023 | 1.4459 | 1.4445 |
12 Dec 2023 | 1.4533 | 1.4519 |
11 Dec 2023 | 1.4516 | 1.4502 |
08 Dec 2023 | 1.4416 | 1.4402 |
07 Dec 2023 | 1.4347 | 1.4333 |
06 Dec 2023 | 1.4420 | 1.4406 |
05 Dec 2023 | 1.4413 | 1.4399 |
04 Dec 2023 | 1.4409 | 1.4395 |
01 Dec 2023 | 1.4370 | 1.4356 |
30 Nov 2023 | 1.4470 | 1.4456 |
29 Nov 2023 | 1.4456 | 1.4442 |
28 Nov 2023 | 1.4480 | 1.4466 |
27 Nov 2023 | 1.4562 | 1.4548 |
24 Nov 2023 | 1.4578 | 1.4564 |
23 Nov 2023 | 1.4541 | 1.4527 |
22 Nov 2023 | 1.4558 | 1.4544 |
21 Nov 2023 | 1.4518 | 1.4504 |
20 Nov 2023 | 1.4518 | 1.4504 |
17 Nov 2023 | 1.4552 | 1.4538 |
16 Nov 2023 | 1.4550 | 1.4536 |
15 Nov 2023 | 1.4515 | 1.4501 |
14 Nov 2023 | 1.4517 | 1.4503 |
13 Nov 2023 | 1.4752 | 1.4738 |
10 Nov 2023 | 1.4767 | 1.4753 |
09 Nov 2023 | 1.4635 | 1.4621 |
08 Nov 2023 | 1.4559 | 1.4545 |
07 Nov 2023 | 1.4571 | 1.4557 |
06 Nov 2023 | 1.4524 | 1.4510 |
03 Nov 2023 | 1.4451 | 1.4437 |
02 Nov 2023 | 1.4643 | 1.4629 |
01 Nov 2023 | 1.4742 | 1.4728 |
31 Oct 2023 | 1.4791 | 1.4777 |
30 Oct 2023 | 1.4685 | 1.4671 |
27 Oct 2023 | 1.4752 | 1.4738 |
26 Oct 2023 | 1.4777 | 1.4763 |
25 Oct 2023 | 1.4803 | 1.4789 |
24 Oct 2023 | 1.4713 | 1.4699 |
23 Oct 2023 | 1.4741 | 1.4727 |
20 Oct 2023 | 1.4776 | 1.4762 |
19 Oct 2023 | 1.4810 | 1.4796 |
18 Oct 2023 | 1.4768 | 1.4754 |
17 Oct 2023 | 1.4724 | 1.4710 |
16 Oct 2023 | 1.4669 | 1.4655 |
13 Oct 2023 | 1.4623 | 1.4609 |
12 Oct 2023 | 1.4613 | 1.4599 |
11 Oct 2023 | 1.4478 | 1.4464 |
10 Oct 2023 | 1.4517 | 1.4503 |
09 Oct 2023 | 1.4582 | 1.4568 |
06 Oct 2023 | 1.4717 | 1.4703 |
05 Oct 2023 | 1.4726 | 1.4712 |
04 Oct 2023 | 1.4848 | 1.4834 |
03 Oct 2023 | 1.4898 | 1.4884 |
02 Oct 2023 | 1.4898 | 1.4884 |
29 Sep 2023 | 1.4731 | 1.4717 |
28 Sep 2023 | 1.4803 | 1.4789 |
27 Sep 2023 | 1.4813 | 1.4799 |
26 Sep 2023 | 1.4728 | 1.4714 |
25 Sep 2023 | 1.4701 | 1.4687 |
22 Sep 2023 | 1.4663 | 1.4649 |
21 Sep 2023 | 1.4723 | 1.4709 |
20 Sep 2023 | 1.4610 | 1.4596 |
19 Sep 2023 | 1.4672 | 1.4658 |
18 Sep 2023 | 1.4658 | 1.4644 |
15 Sep 2023 | 1.4670 | 1.4656 |
14 Sep 2023 | 1.4639 | 1.4625 |
13 Sep 2023 | 1.4607 | 1.4593 |
12 Sep 2023 | 1.4614 | 1.4600 |
11 Sep 2023 | 1.4586 | 1.4572 |
08 Sep 2023 | 1.4594 | 1.4580 |
07 Sep 2023 | 1.4571 | 1.4557 |
06 Sep 2023 | 1.4591 | 1.4577 |
05 Sep 2023 | 1.4558 | 1.4544 |
04 Sep 2023 | 1.4366 | 1.4352 |
01 Sep 2023 | 1.4342 | 1.4328 |
31 Aug 2023 | 1.4283 | 1.4269 |
30 Aug 2023 | 1.4286 | 1.4272 |
29 Aug 2023 | 1.4332 | 1.4318 |
28 Aug 2023 | 1.4378 | 1.4364 |
25 Aug 2023 | 1.4386 | 1.4372 |
24 Aug 2023 | 1.4286 | 1.4272 |
23 Aug 2023 | 1.4211 | 1.4197 |
22 Aug 2023 | 1.4353 | 1.4339 |
21 Aug 2023 | 1.4387 | 1.4373 |
18 Aug 2023 | 1.4325 | 1.4311 |
17 Aug 2023 | 1.4370 | 1.4356 |
16 Aug 2023 | 1.4325 | 1.4311 |
15 Aug 2023 | 1.4265 | 1.4251 |
14 Aug 2023 | 1.4237 | 1.4223 |
11 Aug 2023 | 1.4169 | 1.4155 |
10 Aug 2023 | 1.4072 | 1.4058 |
09 Aug 2023 | 1.3991 | 1.3977 |
08 Aug 2023 | 1.3993 | 1.3979 |
07 Aug 2023 | 1.3993 | 1.3979 |
04 Aug 2023 | 1.4042 | 1.4028 |
03 Aug 2023 | 1.4073 | 1.4059 |
02 Aug 2023 | 1.4087 | 1.4073 |
01 Aug 2023 | 1.4115 | 1.4101 |
31 Jul 2023 | 1.3943 | 1.3929 |
28 Jul 2023 | 1.4001 | 1.3987 |
27 Jul 2023 | 1.3969 | 1.3955 |
26 Jul 2023 | 1.3918 | 1.3904 |
25 Jul 2023 | 1.3868 | 1.3854 |
24 Jul 2023 | 1.3913 | 1.3899 |
21 Jul 2023 | 1.3958 | 1.3944 |
20 Jul 2023 | 1.3872 | 1.3858 |
19 Jul 2023 | 1.3861 | 1.3847 |
18 Jul 2023 | 1.3838 | 1.3824 |
17 Jul 2023 | 1.3892 | 1.3878 |
14 Jul 2023 | 1.3857 | 1.3843 |
13 Jul 2023 | 1.3772 | 1.3758 |
12 Jul 2023 | 1.3895 | 1.3881 |
11 Jul 2023 | 1.4127 | 1.4113 |
10 Jul 2023 | 1.4121 | 1.4107 |
07 Jul 2023 | 1.4134 | 1.4120 |
06 Jul 2023 | 1.4200 | 1.4186 |
05 Jul 2023 | 1.4148 | 1.4134 |
04 Jul 2023 | 1.4132 | 1.4118 |
03 Jul 2023 | 1.4148 | 1.4134 |