Unit prices (Managed Funds history)
IFP Global Franchise Fund (Hedged)
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.6517 | 1.6461 |
27 Jun 2024 | 1.6567 | 1.6511 |
26 Jun 2024 | 1.6656 | 1.6599 |
25 Jun 2024 | 1.6683 | 1.6626 |
24 Jun 2024 | 1.6725 | 1.6668 |
21 Jun 2024 | 1.6646 | 1.6589 |
20 Jun 2024 | 1.6611 | 1.6554 |
19 Jun 2024 | 1.6598 | 1.6541 |
18 Jun 2024 | 1.6597 | 1.6540 |
17 Jun 2024 | 1.6525 | 1.6469 |
14 Jun 2024 | 1.6500 | 1.6444 |
13 Jun 2024 | 1.6557 | 1.6501 |
12 Jun 2024 | 1.6628 | 1.6571 |
11 Jun 2024 | 1.6414 | 1.6359 |
07 Jun 2024 | 1.6403 | 1.6348 |
06 Jun 2024 | 1.6489 | 1.6433 |
05 Jun 2024 | 1.6458 | 1.6403 |
04 Jun 2024 | 1.6359 | 1.6304 |
03 Jun 2024 | 1.6302 | 1.6247 |
31 May 2024 | 1.6315 | 1.6260 |
30 May 2024 | 1.6130 | 1.6075 |
29 May 2024 | 1.6079 | 1.6024 |
28 May 2024 | 1.6208 | 1.6153 |
27 May 2024 | 1.6323 | 1.6268 |
24 May 2024 | 1.6319 | 1.6264 |
23 May 2024 | 1.6261 | 1.6206 |
22 May 2024 | 1.6432 | 1.6377 |
21 May 2024 | 1.6436 | 1.6381 |
20 May 2024 | 1.6474 | 1.6418 |
17 May 2024 | 1.6494 | 1.6438 |
16 May 2024 | 1.6493 | 1.6437 |
15 May 2024 | 1.6487 | 1.6431 |
14 May 2024 | 1.6430 | 1.6375 |
13 May 2024 | 1.6330 | 1.6275 |
10 May 2024 | 1.6287 | 1.6232 |
09 May 2024 | 1.6166 | 1.6111 |
08 May 2024 | 1.5981 | 1.5927 |
07 May 2024 | 1.6034 | 1.5979 |
06 May 2024 | 1.5899 | 1.5845 |
03 May 2024 | 1.5859 | 1.5805 |
02 May 2024 | 1.5723 | 1.5670 |
01 May 2024 | 1.5696 | 1.5643 |
30 Apr 2024 | 1.5686 | 1.5633 |
29 Apr 2024 | 1.5868 | 1.5814 |
26 Apr 2024 | 1.5838 | 1.5784 |
24 Apr 2024 | 1.5925 | 1.5871 |
23 Apr 2024 | 1.5937 | 1.5883 |
22 Apr 2024 | 1.5794 | 1.5741 |
19 Apr 2024 | 1.5655 | 1.5602 |
18 Apr 2024 | 1.5568 | 1.5515 |
17 Apr 2024 | 1.5579 | 1.5526 |
16 Apr 2024 | 1.5588 | 1.5535 |
15 Apr 2024 | 1.5708 | 1.5655 |
12 Apr 2024 | 1.5796 | 1.5743 |
11 Apr 2024 | 1.6018 | 1.5963 |
10 Apr 2024 | 1.6068 | 1.6013 |
09 Apr 2024 | 1.6261 | 1.6206 |
08 Apr 2024 | 1.6240 | 1.6185 |
05 Apr 2024 | 1.6195 | 1.6140 |
04 Apr 2024 | 1.6217 | 1.6162 |
03 Apr 2024 | 1.6326 | 1.6271 |
02 Apr 2024 | 1.6368 | 1.6313 |
28 Mar 2024 | 1.6592 | 1.6535 |
27 Mar 2024 | 1.6556 | 1.6500 |
26 Mar 2024 | 1.6383 | 1.6328 |
25 Mar 2024 | 1.6341 | 1.6286 |
22 Mar 2024 | 1.6415 | 1.6360 |
21 Mar 2024 | 1.6498 | 1.6442 |
20 Mar 2024 | 1.6395 | 1.6340 |
19 Mar 2024 | 1.6324 | 1.6269 |
18 Mar 2024 | 1.6285 | 1.6230 |
15 Mar 2024 | 1.6271 | 1.6216 |
14 Mar 2024 | 1.6599 | 1.6542 |
13 Mar 2024 | 1.6697 | 1.6640 |
12 Mar 2024 | 1.6689 | 1.6632 |
11 Mar 2024 | 1.6607 | 1.6550 |
08 Mar 2024 | 1.6517 | 1.6461 |
07 Mar 2024 | 1.6461 | 1.6406 |
06 Mar 2024 | 1.6377 | 1.6322 |
05 Mar 2024 | 1.6325 | 1.6270 |
04 Mar 2024 | 1.6419 | 1.6364 |
01 Mar 2024 | 1.6483 | 1.6427 |
29 Feb 2024 | 1.6400 | 1.6345 |
28 Feb 2024 | 1.6372 | 1.6317 |
27 Feb 2024 | 1.6430 | 1.6375 |
26 Feb 2024 | 1.6432 | 1.6377 |
23 Feb 2024 | 1.6488 | 1.6432 |
22 Feb 2024 | 1.6387 | 1.6332 |
21 Feb 2024 | 1.6192 | 1.6137 |
20 Feb 2024 | 1.6204 | 1.6149 |
19 Feb 2024 | 1.6264 | 1.6209 |
16 Feb 2024 | 1.6309 | 1.6254 |
15 Feb 2024 | 1.6388 | 1.6333 |
14 Feb 2024 | 1.6283 | 1.6228 |
13 Feb 2024 | 1.6052 | 1.5997 |
12 Feb 2024 | 1.6238 | 1.6183 |
09 Feb 2024 | 1.6198 | 1.6143 |
08 Feb 2024 | 1.6138 | 1.6083 |
07 Feb 2024 | 1.6021 | 1.5966 |
06 Feb 2024 | 1.6003 | 1.5948 |
05 Feb 2024 | 1.5905 | 1.5851 |
02 Feb 2024 | 1.5934 | 1.5880 |
01 Feb 2024 | 1.6006 | 1.5951 |
31 Jan 2024 | 1.5725 | 1.5672 |
30 Jan 2024 | 1.5840 | 1.5786 |
29 Jan 2024 | 1.5839 | 1.5785 |
25 Jan 2024 | 1.5630 | 1.5577 |
24 Jan 2024 | 1.5596 | 1.5543 |
23 Jan 2024 | 1.5622 | 1.5569 |
22 Jan 2024 | 1.5633 | 1.5580 |
19 Jan 2024 | 1.5626 | 1.5573 |
18 Jan 2024 | 1.5506 | 1.5454 |
17 Jan 2024 | 1.5422 | 1.5370 |
16 Jan 2024 | 1.5501 | 1.5449 |
15 Jan 2024 | 1.5604 | 1.5551 |
12 Jan 2024 | 1.5596 | 1.5543 |
11 Jan 2024 | 1.5603 | 1.5550 |
10 Jan 2024 | 1.5604 | 1.5551 |
09 Jan 2024 | 1.5567 | 1.5514 |
08 Jan 2024 | 1.5601 | 1.5548 |
05 Jan 2024 | 1.5433 | 1.5381 |
04 Jan 2024 | 1.5430 | 1.5378 |
03 Jan 2024 | 1.5435 | 1.5383 |
02 Jan 2024 | 1.5544 | 1.5491 |
29 Dec 2023 | 1.5561 | 1.5508 |
28 Dec 2023 | 1.5563 | 1.5510 |
27 Dec 2023 | 1.5553 | 1.5500 |
22 Dec 2023 | 1.5482 | 1.5430 |
21 Dec 2023 | 1.5441 | 1.5389 |
20 Dec 2023 | 1.5286 | 1.5234 |
19 Dec 2023 | 1.5493 | 1.5441 |
18 Dec 2023 | 1.5372 | 1.5320 |
15 Dec 2023 | 1.5319 | 1.5267 |
14 Dec 2023 | 1.5423 | 1.5371 |
13 Dec 2023 | 1.5303 | 1.5251 |
12 Dec 2023 | 1.5013 | 1.4963 |
11 Dec 2023 | 1.5035 | 1.4983 |
08 Dec 2023 | 1.4916 | 1.4866 |
07 Dec 2023 | 1.4860 | 1.4810 |
06 Dec 2023 | 1.4816 | 1.4766 |
05 Dec 2023 | 1.4868 | 1.4818 |
04 Dec 2023 | 1.4991 | 1.4941 |
01 Dec 2023 | 1.5026 | 1.4976 |
30 Nov 2023 | 1.4813 | 1.4763 |
29 Nov 2023 | 1.4723 | 1.4673 |
28 Nov 2023 | 1.4728 | 1.4678 |
27 Nov 2023 | 1.4760 | 1.4710 |
24 Nov 2023 | 1.4789 | 1.4739 |
23 Nov 2023 | 1.4751 | 1.4701 |
22 Nov 2023 | 1.4752 | 1.4702 |
21 Nov 2023 | 1.4637 | 1.4587 |
20 Nov 2023 | 1.4640 | 1.4590 |
17 Nov 2023 | 1.4624 | 1.4574 |
16 Nov 2023 | 1.4590 | 1.4540 |
15 Nov 2023 | 1.4588 | 1.4538 |
14 Nov 2023 | 1.4560 | 1.4510 |
13 Nov 2023 | 1.4274 | 1.4225 |
10 Nov 2023 | 1.4286 | 1.4237 |
09 Nov 2023 | 1.4438 | 1.4389 |
08 Nov 2023 | 1.4512 | 1.4463 |
07 Nov 2023 | 1.4472 | 1.4423 |
06 Nov 2023 | 1.4445 | 1.4396 |
03 Nov 2023 | 1.4456 | 1.4407 |
02 Nov 2023 | 1.4290 | 1.4241 |
01 Nov 2023 | 1.4053 | 1.4006 |
31 Oct 2023 | 1.4069 | 1.4022 |
30 Oct 2023 | 1.3995 | 1.3948 |
27 Oct 2023 | 1.3858 | 1.3811 |
26 Oct 2023 | 1.4057 | 1.4010 |
25 Oct 2023 | 1.4222 | 1.4174 |
24 Oct 2023 | 1.4366 | 1.4317 |
23 Oct 2023 | 1.4388 | 1.4339 |
20 Oct 2023 | 1.4451 | 1.4402 |
19 Oct 2023 | 1.4602 | 1.4552 |
18 Oct 2023 | 1.4773 | 1.4723 |
17 Oct 2023 | 1.4985 | 1.4935 |
16 Oct 2023 | 1.4929 | 1.4879 |
13 Oct 2023 | 1.4800 | 1.4750 |
12 Oct 2023 | 1.4930 | 1.4880 |
11 Oct 2023 | 1.5042 | 1.4990 |
10 Oct 2023 | 1.5051 | 1.4999 |
09 Oct 2023 | 1.4899 | 1.4849 |
06 Oct 2023 | 1.4860 | 1.4810 |
05 Oct 2023 | 1.4729 | 1.4679 |
04 Oct 2023 | 1.4677 | 1.4627 |
03 Oct 2023 | 1.4571 | 1.4521 |
02 Oct 2023 | 1.4571 | 1.4521 |
29 Sep 2023 | 1.4926 | 1.4876 |
28 Sep 2023 | 1.4917 | 1.4867 |
27 Sep 2023 | 1.4782 | 1.4732 |
26 Sep 2023 | 1.4837 | 1.4787 |
25 Sep 2023 | 1.5011 | 1.4961 |
22 Sep 2023 | 1.5037 | 1.4985 |
21 Sep 2023 | 1.5128 | 1.5076 |
20 Sep 2023 | 1.5292 | 1.5240 |
19 Sep 2023 | 1.5342 | 1.5290 |
18 Sep 2023 | 1.5346 | 1.5294 |
15 Sep 2023 | 1.5393 | 1.5341 |
14 Sep 2023 | 1.5478 | 1.5426 |
13 Sep 2023 | 1.5330 | 1.5278 |
12 Sep 2023 | 1.5406 | 1.5354 |
11 Sep 2023 | 1.5499 | 1.5447 |
08 Sep 2023 | 1.5428 | 1.5376 |
07 Sep 2023 | 1.5350 | 1.5298 |
06 Sep 2023 | 1.5357 | 1.5305 |
05 Sep 2023 | 1.5412 | 1.5360 |
04 Sep 2023 | 1.5430 | 1.5378 |
01 Sep 2023 | 1.5444 | 1.5392 |
31 Aug 2023 | 1.5466 | 1.5414 |
30 Aug 2023 | 1.5516 | 1.5463 |
29 Aug 2023 | 1.5446 | 1.5394 |
28 Aug 2023 | 1.5276 | 1.5224 |
25 Aug 2023 | 1.5165 | 1.5113 |
24 Aug 2023 | 1.5066 | 1.5014 |
23 Aug 2023 | 1.5154 | 1.5102 |
22 Aug 2023 | 1.5044 | 1.4992 |
21 Aug 2023 | 1.5022 | 1.4972 |
18 Aug 2023 | 1.5055 | 1.5003 |
17 Aug 2023 | 1.5034 | 1.4982 |
16 Aug 2023 | 1.5155 | 1.5103 |
15 Aug 2023 | 1.5272 | 1.5220 |
14 Aug 2023 | 1.5453 | 1.5401 |
11 Aug 2023 | 1.5404 | 1.5352 |
10 Aug 2023 | 1.5390 | 1.5338 |
09 Aug 2023 | 1.5350 | 1.5298 |
08 Aug 2023 | 1.5378 | 1.5326 |
07 Aug 2023 | 1.5378 | 1.5326 |
04 Aug 2023 | 1.5317 | 1.5265 |
03 Aug 2023 | 1.5330 | 1.5278 |
02 Aug 2023 | 1.5448 | 1.5396 |
01 Aug 2023 | 1.5640 | 1.5587 |
31 Jul 2023 | 1.5670 | 1.5617 |
28 Jul 2023 | 1.5654 | 1.5601 |
27 Jul 2023 | 1.5623 | 1.5570 |
26 Jul 2023 | 1.5726 | 1.5673 |
25 Jul 2023 | 1.5771 | 1.5718 |
24 Jul 2023 | 1.5767 | 1.5714 |
21 Jul 2023 | 1.5768 | 1.5715 |
20 Jul 2023 | 1.5757 | 1.5704 |
19 Jul 2023 | 1.5716 | 1.5663 |
18 Jul 2023 | 1.5708 | 1.5655 |
17 Jul 2023 | 1.5566 | 1.5513 |
14 Jul 2023 | 1.5573 | 1.5520 |
13 Jul 2023 | 1.5589 | 1.5536 |
12 Jul 2023 | 1.5467 | 1.5415 |
11 Jul 2023 | 1.5401 | 1.5349 |
10 Jul 2023 | 1.5195 | 1.5143 |
07 Jul 2023 | 1.5167 | 1.5115 |
06 Jul 2023 | 1.5211 | 1.5159 |
05 Jul 2023 | 1.5408 | 1.5356 |
04 Jul 2023 | 1.5511 | 1.5458 |
03 Jul 2023 | 1.5522 | 1.5469 |