Unit prices (Managed Funds history)
Walter Scott Global Equity No. 1 Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.4823 | 1.4793 |
27 Jun 2024 | 1.4941 | 1.4911 |
26 Jun 2024 | 1.4945 | 1.4915 |
25 Jun 2024 | 1.5073 | 1.5043 |
24 Jun 2024 | 1.4980 | 1.4950 |
21 Jun 2024 | 1.5081 | 1.5051 |
20 Jun 2024 | 1.5015 | 1.4985 |
19 Jun 2024 | 1.4988 | 1.4958 |
18 Jun 2024 | 1.5059 | 1.5029 |
17 Jun 2024 | 1.5113 | 1.5083 |
14 Jun 2024 | 1.4994 | 1.4964 |
13 Jun 2024 | 1.4961 | 1.4931 |
12 Jun 2024 | 1.4937 | 1.4907 |
11 Jun 2024 | 1.4968 | 1.4938 |
07 Jun 2024 | 1.5000 | 1.4970 |
06 Jun 2024 | 1.4885 | 1.4855 |
05 Jun 2024 | 1.4885 | 1.4855 |
04 Jun 2024 | 1.4683 | 1.4653 |
03 Jun 2024 | 1.4575 | 1.4546 |
31 May 2024 | 1.4622 | 1.4592 |
30 May 2024 | 1.4572 | 1.4543 |
29 May 2024 | 1.4641 | 1.4611 |
28 May 2024 | 1.4705 | 1.4675 |
27 May 2024 | 1.4834 | 1.4804 |
24 May 2024 | 1.4884 | 1.4854 |
23 May 2024 | 1.4858 | 1.4828 |
22 May 2024 | 1.4904 | 1.4874 |
21 May 2024 | 1.4837 | 1.4807 |
20 May 2024 | 1.4848 | 1.4818 |
17 May 2024 | 1.4807 | 1.4777 |
16 May 2024 | 1.4837 | 1.4807 |
15 May 2024 | 1.4861 | 1.4831 |
14 May 2024 | 1.4780 | 1.4750 |
13 May 2024 | 1.4748 | 1.4718 |
10 May 2024 | 1.4794 | 1.4764 |
09 May 2024 | 1.4677 | 1.4647 |
08 May 2024 | 1.4666 | 1.4636 |
07 May 2024 | 1.4591 | 1.4562 |
06 May 2024 | 1.4472 | 1.4443 |
03 May 2024 | 1.4440 | 1.4411 |
02 May 2024 | 1.4461 | 1.4432 |
01 May 2024 | 1.4529 | 1.4500 |
30 Apr 2024 | 1.4558 | 1.4529 |
29 Apr 2024 | 1.4565 | 1.4536 |
26 Apr 2024 | 1.4648 | 1.4618 |
24 Apr 2024 | 1.4668 | 1.4638 |
23 Apr 2024 | 1.4720 | 1.4690 |
22 Apr 2024 | 1.4597 | 1.4568 |
19 Apr 2024 | 1.4522 | 1.4493 |
18 Apr 2024 | 1.4562 | 1.4533 |
17 Apr 2024 | 1.4672 | 1.4642 |
16 Apr 2024 | 1.4803 | 1.4773 |
15 Apr 2024 | 1.4744 | 1.4714 |
12 Apr 2024 | 1.4823 | 1.4793 |
11 Apr 2024 | 1.4900 | 1.4870 |
10 Apr 2024 | 1.4882 | 1.4852 |
09 Apr 2024 | 1.4803 | 1.4773 |
08 Apr 2024 | 1.4806 | 1.4776 |
05 Apr 2024 | 1.4852 | 1.4822 |
04 Apr 2024 | 1.4691 | 1.4661 |
03 Apr 2024 | 1.4987 | 1.4957 |
02 Apr 2024 | 1.5045 | 1.5015 |
28 Mar 2024 | 1.5208 | 1.5178 |
27 Mar 2024 | 1.5197 | 1.5167 |
26 Mar 2024 | 1.5112 | 1.5082 |
25 Mar 2024 | 1.5129 | 1.5099 |
22 Mar 2024 | 1.5254 | 1.5224 |
21 Mar 2024 | 1.5220 | 1.5190 |
20 Mar 2024 | 1.5211 | 1.5181 |
19 Mar 2024 | 1.5157 | 1.5127 |
18 Mar 2024 | 1.5070 | 1.5040 |
15 Mar 2024 | 1.5005 | 1.4975 |
14 Mar 2024 | 1.5132 | 1.5102 |
13 Mar 2024 | 1.5088 | 1.5058 |
12 Mar 2024 | 1.5115 | 1.5085 |
11 Mar 2024 | 1.4931 | 1.4901 |
08 Mar 2024 | 1.4951 | 1.4921 |
07 Mar 2024 | 1.5088 | 1.5058 |
06 Mar 2024 | 1.4954 | 1.4924 |
05 Mar 2024 | 1.4983 | 1.4953 |
04 Mar 2024 | 1.5149 | 1.5119 |
01 Mar 2024 | 1.5042 | 1.5012 |
29 Feb 2024 | 1.4975 | 1.4945 |
28 Feb 2024 | 1.5014 | 1.4984 |
27 Feb 2024 | 1.4945 | 1.4915 |
26 Feb 2024 | 1.4953 | 1.4923 |
23 Feb 2024 | 1.4931 | 1.4901 |
22 Feb 2024 | 1.4954 | 1.4924 |
21 Feb 2024 | 1.4740 | 1.4710 |
20 Feb 2024 | 1.4673 | 1.4643 |
19 Feb 2024 | 1.4770 | 1.4740 |
16 Feb 2024 | 1.4791 | 1.4761 |
15 Feb 2024 | 1.4840 | 1.4810 |
14 Feb 2024 | 1.4881 | 1.4851 |
13 Feb 2024 | 1.4804 | 1.4774 |
12 Feb 2024 | 1.4816 | 1.4786 |
09 Feb 2024 | 1.4866 | 1.4836 |
08 Feb 2024 | 1.4900 | 1.4870 |
07 Feb 2024 | 1.4738 | 1.4708 |
06 Feb 2024 | 1.4681 | 1.4651 |
05 Feb 2024 | 1.4687 | 1.4657 |
02 Feb 2024 | 1.4593 | 1.4564 |
01 Feb 2024 | 1.4491 | 1.4462 |
31 Jan 2024 | 1.4280 | 1.4252 |
30 Jan 2024 | 1.4436 | 1.4407 |
29 Jan 2024 | 1.4361 | 1.4333 |
25 Jan 2024 | 1.4215 | 1.4187 |
24 Jan 2024 | 1.4119 | 1.4091 |
23 Jan 2024 | 1.4132 | 1.4104 |
22 Jan 2024 | 1.4110 | 1.4082 |
19 Jan 2024 | 1.4066 | 1.4038 |
18 Jan 2024 | 1.4008 | 1.3980 |
17 Jan 2024 | 1.3876 | 1.3848 |
16 Jan 2024 | 1.3864 | 1.3836 |
15 Jan 2024 | 1.3765 | 1.3738 |
12 Jan 2024 | 1.3714 | 1.3687 |
11 Jan 2024 | 1.3712 | 1.3685 |
10 Jan 2024 | 1.3635 | 1.3608 |
09 Jan 2024 | 1.3518 | 1.3491 |
08 Jan 2024 | 1.3496 | 1.3469 |
05 Jan 2024 | 1.3293 | 1.3266 |
04 Jan 2024 | 1.3375 | 1.3348 |
03 Jan 2024 | 1.3371 | 1.3344 |
02 Jan 2024 | 1.3434 | 1.3407 |
29 Dec 2023 | 1.3519 | 1.3492 |
28 Dec 2023 | 1.3479 | 1.3452 |
27 Dec 2023 | 1.3462 | 1.3435 |
22 Dec 2023 | 1.3478 | 1.3451 |
21 Dec 2023 | 1.3490 | 1.3463 |
20 Dec 2023 | 1.3437 | 1.3410 |
19 Dec 2023 | 1.3534 | 1.3507 |
18 Dec 2023 | 1.3572 | 1.3545 |
15 Dec 2023 | 1.3501 | 1.3474 |
14 Dec 2023 | 1.3494 | 1.3467 |
13 Dec 2023 | 1.3635 | 1.3608 |
12 Dec 2023 | 1.3592 | 1.3565 |
11 Dec 2023 | 1.3495 | 1.3468 |
08 Dec 2023 | 1.3335 | 1.3308 |
07 Dec 2023 | 1.3308 | 1.3281 |
06 Dec 2023 | 1.3311 | 1.3284 |
05 Dec 2023 | 1.3320 | 1.3293 |
04 Dec 2023 | 1.3258 | 1.3231 |
01 Dec 2023 | 1.3267 | 1.3240 |
30 Nov 2023 | 1.3208 | 1.3181 |
29 Nov 2023 | 1.3213 | 1.3186 |
28 Nov 2023 | 1.3188 | 1.3161 |
27 Nov 2023 | 1.3305 | 1.3278 |
24 Nov 2023 | 1.3398 | 1.3371 |
23 Nov 2023 | 1.3426 | 1.3399 |
22 Nov 2023 | 1.3453 | 1.3426 |
21 Nov 2023 | 1.3362 | 1.3335 |
20 Nov 2023 | 1.3375 | 1.3348 |
17 Nov 2023 | 1.3372 | 1.3345 |
16 Nov 2023 | 1.3359 | 1.3332 |
15 Nov 2023 | 1.3276 | 1.3249 |
14 Nov 2023 | 1.3300 | 1.3273 |
13 Nov 2023 | 1.3263 | 1.3236 |
10 Nov 2023 | 1.3331 | 1.3304 |
09 Nov 2023 | 1.3100 | 1.3074 |
08 Nov 2023 | 1.3158 | 1.3131 |
07 Nov 2023 | 1.3106 | 1.3080 |
06 Nov 2023 | 1.2938 | 1.2912 |
03 Nov 2023 | 1.2886 | 1.2861 |
02 Nov 2023 | 1.2941 | 1.2915 |
01 Nov 2023 | 1.2799 | 1.2774 |
31 Oct 2023 | 1.2757 | 1.2732 |
30 Oct 2023 | 1.2647 | 1.2622 |
27 Oct 2023 | 1.2498 | 1.2473 |
26 Oct 2023 | 1.2606 | 1.2581 |
25 Oct 2023 | 1.2753 | 1.2728 |
24 Oct 2023 | 1.2863 | 1.2838 |
23 Oct 2023 | 1.2913 | 1.2888 |
20 Oct 2023 | 1.2917 | 1.2892 |
19 Oct 2023 | 1.3058 | 1.3032 |
18 Oct 2023 | 1.3130 | 1.3104 |
17 Oct 2023 | 1.3249 | 1.3222 |
16 Oct 2023 | 1.3282 | 1.3255 |
13 Oct 2023 | 1.3282 | 1.3255 |
12 Oct 2023 | 1.3293 | 1.3266 |
11 Oct 2023 | 1.3175 | 1.3148 |
10 Oct 2023 | 1.3151 | 1.3124 |
09 Oct 2023 | 1.3092 | 1.3066 |
06 Oct 2023 | 1.3129 | 1.3103 |
05 Oct 2023 | 1.2991 | 1.2965 |
04 Oct 2023 | 1.3048 | 1.3022 |
03 Oct 2023 | 1.2954 | 1.2928 |
02 Oct 2023 | 1.2954 | 1.2928 |
29 Sep 2023 | 1.2820 | 1.2795 |
28 Sep 2023 | 1.2905 | 1.2880 |
27 Sep 2023 | 1.2883 | 1.2858 |
26 Sep 2023 | 1.2784 | 1.2759 |
25 Sep 2023 | 1.2949 | 1.2923 |
22 Sep 2023 | 1.2870 | 1.2845 |
21 Sep 2023 | 1.2967 | 1.2941 |
20 Sep 2023 | 1.3075 | 1.3049 |
19 Sep 2023 | 1.3184 | 1.3157 |
18 Sep 2023 | 1.3314 | 1.3287 |
15 Sep 2023 | 1.3362 | 1.3335 |
14 Sep 2023 | 1.3426 | 1.3399 |
13 Sep 2023 | 1.3396 | 1.3369 |
12 Sep 2023 | 1.3389 | 1.3362 |
11 Sep 2023 | 1.3440 | 1.3413 |
08 Sep 2023 | 1.3473 | 1.3446 |
07 Sep 2023 | 1.3514 | 1.3487 |
06 Sep 2023 | 1.3577 | 1.3550 |
05 Sep 2023 | 1.3635 | 1.3608 |
04 Sep 2023 | 1.3561 | 1.3534 |
01 Sep 2023 | 1.3560 | 1.3533 |
31 Aug 2023 | 1.3496 | 1.3469 |
30 Aug 2023 | 1.3546 | 1.3519 |
29 Aug 2023 | 1.3573 | 1.3546 |
28 Aug 2023 | 1.3441 | 1.3414 |
25 Aug 2023 | 1.3397 | 1.3370 |
24 Aug 2023 | 1.3268 | 1.3241 |
23 Aug 2023 | 1.3345 | 1.3318 |
22 Aug 2023 | 1.3270 | 1.3243 |
21 Aug 2023 | 1.3317 | 1.3290 |
18 Aug 2023 | 1.3277 | 1.3250 |
17 Aug 2023 | 1.3320 | 1.3293 |
16 Aug 2023 | 1.3344 | 1.3317 |
15 Aug 2023 | 1.3340 | 1.3313 |
14 Aug 2023 | 1.3456 | 1.3429 |
11 Aug 2023 | 1.3379 | 1.3352 |
10 Aug 2023 | 1.3379 | 1.3352 |
09 Aug 2023 | 1.3339 | 1.3312 |
08 Aug 2023 | 1.3396 | 1.3369 |
07 Aug 2023 | 1.3396 | 1.3369 |
04 Aug 2023 | 1.3155 | 1.3128 |
03 Aug 2023 | 1.3314 | 1.3287 |
02 Aug 2023 | 1.3310 | 1.3283 |
01 Aug 2023 | 1.3360 | 1.3333 |
31 Jul 2023 | 1.3228 | 1.3201 |
28 Jul 2023 | 1.3378 | 1.3351 |
27 Jul 2023 | 1.3182 | 1.3155 |
26 Jul 2023 | 1.3233 | 1.3206 |
25 Jul 2023 | 1.3152 | 1.3125 |
24 Jul 2023 | 1.3188 | 1.3161 |
21 Jul 2023 | 1.3251 | 1.3224 |
20 Jul 2023 | 1.3148 | 1.3121 |
19 Jul 2023 | 1.3310 | 1.3283 |
18 Jul 2023 | 1.3225 | 1.3198 |
17 Jul 2023 | 1.3202 | 1.3175 |
14 Jul 2023 | 1.3124 | 1.3098 |
13 Jul 2023 | 1.3002 | 1.2976 |
12 Jul 2023 | 1.3048 | 1.3022 |
11 Jul 2023 | 1.3163 | 1.3136 |
10 Jul 2023 | 1.3078 | 1.3052 |
07 Jul 2023 | 1.2916 | 1.2891 |
06 Jul 2023 | 1.3099 | 1.3073 |
05 Jul 2023 | 1.3186 | 1.3159 |
04 Jul 2023 | 1.3191 | 1.3164 |
03 Jul 2023 | 1.3241 | 1.3214 |