Unit prices (Managed Funds history)
Walter Scott Global Equity Fund (Hedged)
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.1662 | 1.1632 |
27 Jun 2024 | 1.1721 | 1.1690 |
26 Jun 2024 | 1.1717 | 1.1686 |
25 Jun 2024 | 1.1783 | 1.1752 |
24 Jun 2024 | 1.1740 | 1.1709 |
21 Jun 2024 | 1.1793 | 1.1762 |
20 Jun 2024 | 1.1778 | 1.1747 |
19 Jun 2024 | 1.1762 | 1.1731 |
18 Jun 2024 | 1.1763 | 1.1732 |
17 Jun 2024 | 1.1732 | 1.1701 |
14 Jun 2024 | 1.1669 | 1.1639 |
13 Jun 2024 | 1.1680 | 1.1650 |
12 Jun 2024 | 1.1728 | 1.1697 |
11 Jun 2024 | 1.1626 | 1.1596 |
07 Jun 2024 | 1.1627 | 1.1597 |
06 Jun 2024 | 1.1620 | 1.1590 |
05 Jun 2024 | 1.1590 | 1.1560 |
04 Jun 2024 | 1.1452 | 1.1422 |
03 Jun 2024 | 1.1430 | 1.1400 |
31 May 2024 | 1.1431 | 1.1401 |
30 May 2024 | 1.1382 | 1.1352 |
29 May 2024 | 1.1412 | 1.1382 |
28 May 2024 | 1.1515 | 1.1485 |
27 May 2024 | 1.1611 | 1.1581 |
24 May 2024 | 1.1606 | 1.1576 |
23 May 2024 | 1.1586 | 1.1556 |
22 May 2024 | 1.1642 | 1.1612 |
21 May 2024 | 1.1630 | 1.1600 |
20 May 2024 | 1.1645 | 1.1615 |
17 May 2024 | 1.1631 | 1.1601 |
16 May 2024 | 1.1635 | 1.1605 |
15 May 2024 | 1.1638 | 1.1608 |
14 May 2024 | 1.1524 | 1.1494 |
13 May 2024 | 1.1497 | 1.1467 |
10 May 2024 | 1.1513 | 1.1483 |
09 May 2024 | 1.1427 | 1.1397 |
08 May 2024 | 1.1375 | 1.1346 |
07 May 2024 | 1.1377 | 1.1348 |
06 May 2024 | 1.1291 | 1.1262 |
03 May 2024 | 1.1240 | 1.1211 |
02 May 2024 | 1.1160 | 1.1131 |
01 May 2024 | 1.1156 | 1.1127 |
30 Apr 2024 | 1.1177 | 1.1148 |
29 Apr 2024 | 1.1278 | 1.1249 |
26 Apr 2024 | 1.1303 | 1.1274 |
24 Apr 2024 | 1.1254 | 1.1225 |
23 Apr 2024 | 1.1260 | 1.1231 |
22 Apr 2024 | 1.1113 | 1.1084 |
19 Apr 2024 | 1.1022 | 1.0993 |
18 Apr 2024 | 1.1078 | 1.1049 |
17 Apr 2024 | 1.1144 | 1.1115 |
16 Apr 2024 | 1.1212 | 1.1183 |
15 Apr 2024 | 1.1265 | 1.1236 |
12 Apr 2024 | 1.1339 | 1.1310 |
11 Apr 2024 | 1.1465 | 1.1435 |
10 Apr 2024 | 1.1452 | 1.1422 |
09 Apr 2024 | 1.1521 | 1.1491 |
08 Apr 2024 | 1.1489 | 1.1459 |
05 Apr 2024 | 1.1482 | 1.1452 |
04 Apr 2024 | 1.1423 | 1.1393 |
03 Apr 2024 | 1.1541 | 1.1511 |
02 Apr 2024 | 1.1544 | 1.1514 |
28 Mar 2024 | 1.1673 | 1.1643 |
27 Mar 2024 | 1.1667 | 1.1637 |
26 Mar 2024 | 1.1620 | 1.1590 |
25 Mar 2024 | 1.1630 | 1.1600 |
22 Mar 2024 | 1.1705 | 1.1674 |
21 Mar 2024 | 1.1753 | 1.1722 |
20 Mar 2024 | 1.1671 | 1.1641 |
19 Mar 2024 | 1.1623 | 1.1593 |
18 Mar 2024 | 1.1596 | 1.1566 |
15 Mar 2024 | 1.1557 | 1.1527 |
14 Mar 2024 | 1.1678 | 1.1648 |
13 Mar 2024 | 1.1692 | 1.1661 |
12 Mar 2024 | 1.1679 | 1.1649 |
11 Mar 2024 | 1.1544 | 1.1514 |
08 Mar 2024 | 1.1602 | 1.1572 |
07 Mar 2024 | 1.1688 | 1.1657 |
06 Mar 2024 | 1.1516 | 1.1486 |
05 Mar 2024 | 1.1470 | 1.1440 |
04 Mar 2024 | 1.1601 | 1.1571 |
01 Mar 2024 | 1.1549 | 1.1519 |
29 Feb 2024 | 1.1458 | 1.1428 |
28 Feb 2024 | 1.1461 | 1.1431 |
27 Feb 2024 | 1.1490 | 1.1460 |
26 Feb 2024 | 1.1487 | 1.1457 |
23 Feb 2024 | 1.1510 | 1.1480 |
22 Feb 2024 | 1.1506 | 1.1476 |
21 Feb 2024 | 1.1338 | 1.1309 |
20 Feb 2024 | 1.1322 | 1.1293 |
19 Feb 2024 | 1.1358 | 1.1329 |
16 Feb 2024 | 1.1358 | 1.1329 |
15 Feb 2024 | 1.1382 | 1.1352 |
14 Feb 2024 | 1.1377 | 1.1348 |
13 Feb 2024 | 1.1273 | 1.1244 |
12 Feb 2024 | 1.1377 | 1.1348 |
09 Feb 2024 | 1.1395 | 1.1365 |
08 Feb 2024 | 1.1371 | 1.1342 |
07 Feb 2024 | 1.1309 | 1.1280 |
06 Feb 2024 | 1.1245 | 1.1216 |
05 Feb 2024 | 1.1192 | 1.1163 |
02 Feb 2024 | 1.1172 | 1.1143 |
01 Feb 2024 | 1.1120 | 1.1091 |
31 Jan 2024 | 1.1051 | 1.1022 |
30 Jan 2024 | 1.1143 | 1.1114 |
29 Jan 2024 | 1.1109 | 1.1080 |
25 Jan 2024 | 1.0977 | 1.0949 |
24 Jan 2024 | 1.0920 | 1.0892 |
23 Jan 2024 | 1.0894 | 1.0866 |
22 Jan 2024 | 1.0903 | 1.0875 |
19 Jan 2024 | 1.0864 | 1.0836 |
18 Jan 2024 | 1.0781 | 1.0753 |
17 Jan 2024 | 1.0645 | 1.0617 |
16 Jan 2024 | 1.0726 | 1.0698 |
15 Jan 2024 | 1.0727 | 1.0699 |
12 Jan 2024 | 1.0733 | 1.0705 |
11 Jan 2024 | 1.0685 | 1.0657 |
10 Jan 2024 | 1.0673 | 1.0645 |
09 Jan 2024 | 1.0568 | 1.0540 |
08 Jan 2024 | 1.0578 | 1.0550 |
05 Jan 2024 | 1.0457 | 1.0430 |
04 Jan 2024 | 1.0493 | 1.0465 |
03 Jan 2024 | 1.0502 | 1.0474 |
02 Jan 2024 | 1.0617 | 1.0589 |
29 Dec 2023 | 1.0733 | 1.0705 |
28 Dec 2023 | 1.0746 | 1.0718 |
27 Dec 2023 | 1.0728 | 1.0700 |
22 Dec 2023 | 1.0698 | 1.0670 |
21 Dec 2023 | 1.0687 | 1.0659 |
20 Dec 2023 | 1.0637 | 1.0609 |
19 Dec 2023 | 1.0695 | 1.0667 |
18 Dec 2023 | 1.0640 | 1.0612 |
15 Dec 2023 | 1.0616 | 1.0588 |
14 Dec 2023 | 1.0567 | 1.0539 |
13 Dec 2023 | 1.0568 | 1.0540 |
12 Dec 2023 | 1.0502 | 1.0474 |
11 Dec 2023 | 1.0443 | 1.0416 |
08 Dec 2023 | 1.0343 | 1.0317 |
07 Dec 2023 | 1.0323 | 1.0297 |
06 Dec 2023 | 1.0320 | 1.0294 |
05 Dec 2023 | 1.0297 | 1.0271 |
04 Dec 2023 | 1.0327 | 1.0301 |
01 Dec 2023 | 1.0362 | 1.0335 |
30 Nov 2023 | 1.0297 | 1.0271 |
29 Nov 2023 | 1.0279 | 1.0253 |
28 Nov 2023 | 1.0293 | 1.0267 |
27 Nov 2023 | 1.0337 | 1.0311 |
24 Nov 2023 | 1.0390 | 1.0363 |
23 Nov 2023 | 1.0386 | 1.0359 |
22 Nov 2023 | 1.0379 | 1.0352 |
21 Nov 2023 | 1.0325 | 1.0299 |
20 Nov 2023 | 1.0318 | 1.0292 |
17 Nov 2023 | 1.0265 | 1.0239 |
16 Nov 2023 | 1.0232 | 1.0206 |
15 Nov 2023 | 1.0235 | 1.0209 |
14 Nov 2023 | 1.0189 | 1.0163 |
13 Nov 2023 | 1.0052 | 1.0026 |
10 Nov 2023 | 1.0067 | 1.0041 |
09 Nov 2023 | 0.9986 | 0.9960 |
08 Nov 2023 | 1.0020 | 0.9994 |
07 Nov 2023 | 0.9991 | 0.9965 |
06 Nov 2023 | 0.9962 | 0.9936 |
03 Nov 2023 | 0.9928 | 0.9902 |
02 Nov 2023 | 0.9884 | 0.9858 |
01 Nov 2023 | 0.9709 | 0.9683 |
31 Oct 2023 | 0.9627 | 0.9602 |
30 Oct 2023 | 0.9585 | 0.9560 |
27 Oct 2023 | 0.9445 | 0.9421 |
26 Oct 2023 | 0.9486 | 0.9462 |
25 Oct 2023 | 0.9611 | 0.9586 |
24 Oct 2023 | 0.9731 | 0.9705 |
23 Oct 2023 | 0.9709 | 0.9683 |
20 Oct 2023 | 0.9714 | 0.9688 |
19 Oct 2023 | 0.9823 | 0.9797 |
18 Oct 2023 | 0.9926 | 0.9900 |
17 Oct 2023 | 1.0045 | 1.0019 |
16 Oct 2023 | 1.0023 | 0.9997 |
13 Oct 2023 | 0.9974 | 0.9948 |
12 Oct 2023 | 1.0048 | 1.0022 |
11 Oct 2023 | 1.0057 | 1.0031 |
10 Oct 2023 | 1.0038 | 1.0012 |
09 Oct 2023 | 0.9946 | 0.9920 |
06 Oct 2023 | 0.9944 | 0.9918 |
05 Oct 2023 | 0.9837 | 0.9811 |
04 Oct 2023 | 0.9830 | 0.9804 |
03 Oct 2023 | 0.9751 | 0.9725 |
02 Oct 2023 | 0.9751 | 0.9725 |
29 Sep 2023 | 0.9856 | 0.9830 |
28 Sep 2023 | 0.9860 | 0.9834 |
27 Sep 2023 | 0.9802 | 0.9776 |
26 Sep 2023 | 0.9768 | 0.9742 |
25 Sep 2023 | 0.9879 | 0.9853 |
22 Sep 2023 | 0.9883 | 0.9857 |
21 Sep 2023 | 0.9890 | 0.9864 |
20 Sep 2023 | 1.0080 | 1.0054 |
19 Sep 2023 | 1.0125 | 1.0099 |
18 Sep 2023 | 1.0173 | 1.0147 |
15 Sep 2023 | 1.0228 | 1.0202 |
14 Sep 2023 | 1.0285 | 1.0259 |
13 Sep 2023 | 1.0210 | 1.0184 |
12 Sep 2023 | 1.0200 | 1.0174 |
11 Sep 2023 | 1.0261 | 1.0235 |
08 Sep 2023 | 1.0232 | 1.0206 |
07 Sep 2023 | 1.0240 | 1.0214 |
06 Sep 2023 | 1.0290 | 1.0264 |
05 Sep 2023 | 1.0328 | 1.0302 |
04 Sep 2023 | 1.0383 | 1.0356 |
01 Sep 2023 | 1.0374 | 1.0347 |
31 Aug 2023 | 1.0343 | 1.0317 |
30 Aug 2023 | 1.0399 | 1.0372 |
29 Aug 2023 | 1.0362 | 1.0335 |
28 Aug 2023 | 1.0230 | 1.0204 |
25 Aug 2023 | 1.0146 | 1.0120 |
24 Aug 2023 | 1.0102 | 1.0076 |
23 Aug 2023 | 1.0198 | 1.0172 |
22 Aug 2023 | 1.0083 | 1.0057 |
21 Aug 2023 | 1.0071 | 1.0045 |
18 Aug 2023 | 1.0057 | 1.0031 |
17 Aug 2023 | 1.0107 | 1.0081 |
16 Aug 2023 | 1.0180 | 1.0154 |
15 Aug 2023 | 1.0226 | 1.0200 |
14 Aug 2023 | 1.0314 | 1.0288 |
11 Aug 2023 | 1.0289 | 1.0263 |
10 Aug 2023 | 1.0345 | 1.0319 |
09 Aug 2023 | 1.0273 | 1.0247 |
08 Aug 2023 | 1.0294 | 1.0268 |
07 Aug 2023 | 1.0294 | 1.0268 |
04 Aug 2023 | 1.0196 | 1.0170 |
03 Aug 2023 | 1.0264 | 1.0238 |
02 Aug 2023 | 1.0276 | 1.0250 |
01 Aug 2023 | 1.0428 | 1.0401 |
31 Jul 2023 | 1.0478 | 1.0450 |
28 Jul 2023 | 1.0486 | 1.0458 |
27 Jul 2023 | 1.0430 | 1.0403 |
26 Jul 2023 | 1.0487 | 1.0459 |
25 Jul 2023 | 1.0481 | 1.0453 |
24 Jul 2023 | 1.0453 | 1.0426 |
21 Jul 2023 | 1.0474 | 1.0446 |
20 Jul 2023 | 1.0462 | 1.0435 |
19 Jul 2023 | 1.0537 | 1.0509 |
18 Jul 2023 | 1.0552 | 1.0524 |
17 Jul 2023 | 1.0525 | 1.0497 |
14 Jul 2023 | 1.0517 | 1.0489 |
13 Jul 2023 | 1.0474 | 1.0446 |
12 Jul 2023 | 1.0388 | 1.0361 |
11 Jul 2023 | 1.0318 | 1.0292 |
10 Jul 2023 | 1.0270 | 1.0244 |
07 Jul 2023 | 1.0189 | 1.0163 |
06 Jul 2023 | 1.0257 | 1.0231 |
05 Jul 2023 | 1.0404 | 1.0377 |
04 Jul 2023 | 1.0450 | 1.0423 |
03 Jul 2023 | 1.0464 | 1.0437 |