Unit prices (Managed Funds history)
MFS Global Equity Trust
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
27 Jun 2024 | 1.9710 | 1.9650 |
26 Jun 2024 | 1.9776 | 1.9716 |
25 Jun 2024 | 1.9918 | 1.9858 |
24 Jun 2024 | 1.9973 | 1.9913 |
21 Jun 2024 | 1.9941 | 1.9881 |
20 Jun 2024 | 1.9919 | 1.9859 |
19 Jun 2024 | 1.9783 | 1.9723 |
18 Jun 2024 | 1.9899 | 1.9839 |
17 Jun 2024 | 1.9960 | 1.9900 |
14 Jun 2024 | 1.9892 | 1.9832 |
13 Jun 2024 | 1.9977 | 1.9917 |
12 Jun 2024 | 2.0020 | 1.9960 |
11 Jun 2024 | 2.0056 | 1.9996 |
07 Jun 2024 | 2.0292 | 2.0232 |
06 Jun 2024 | 2.0169 | 2.0109 |
05 Jun 2024 | 2.0155 | 2.0095 |
04 Jun 2024 | 1.9957 | 1.9897 |
03 Jun 2024 | 1.9828 | 1.9768 |
31 May 2024 | 1.9869 | 1.9809 |
30 May 2024 | 1.9725 | 1.9665 |
29 May 2024 | 1.9756 | 1.9696 |
28 May 2024 | 1.9884 | 1.9824 |
27 May 2024 | 2.0065 | 2.0005 |
24 May 2024 | 2.0129 | 2.0069 |
23 May 2024 | 2.0105 | 2.0045 |
22 May 2024 | 2.0211 | 2.0151 |
21 May 2024 | 2.0232 | 2.0172 |
20 May 2024 | 2.0307 | 2.0247 |
17 May 2024 | 2.0266 | 2.0206 |
16 May 2024 | 2.0286 | 2.0226 |
15 May 2024 | 2.0276 | 2.0216 |
14 May 2024 | 2.0224 | 2.0164 |
13 May 2024 | 2.0136 | 2.0076 |
10 May 2024 | 2.0192 | 2.0132 |
09 May 2024 | 2.0066 | 2.0006 |
08 May 2024 | 2.0043 | 1.9983 |
07 May 2024 | 1.9881 | 1.9821 |
06 May 2024 | 1.9703 | 1.9643 |
03 May 2024 | 1.9626 | 1.9568 |
02 May 2024 | 1.9648 | 1.9590 |
01 May 2024 | 1.9689 | 1.9631 |
30 Apr 2024 | 1.9698 | 1.9638 |
29 Apr 2024 | 1.9709 | 1.9649 |
26 Apr 2024 | 1.9784 | 1.9724 |
24 Apr 2024 | 1.9925 | 1.9865 |
23 Apr 2024 | 2.0030 | 1.9970 |
22 Apr 2024 | 1.9910 | 1.9850 |
19 Apr 2024 | 1.9828 | 1.9768 |
18 Apr 2024 | 1.9775 | 1.9715 |
17 Apr 2024 | 1.9804 | 1.9744 |
16 Apr 2024 | 1.9865 | 1.9805 |
15 Apr 2024 | 1.9848 | 1.9788 |
12 Apr 2024 | 1.9893 | 1.9833 |
11 Apr 2024 | 1.9998 | 1.9938 |
10 Apr 2024 | 2.0015 | 1.9955 |
09 Apr 2024 | 1.9970 | 1.9910 |
08 Apr 2024 | 2.0023 | 1.9963 |
05 Apr 2024 | 2.0067 | 2.0007 |
04 Apr 2024 | 1.9955 | 1.9895 |
03 Apr 2024 | 2.0275 | 2.0215 |
02 Apr 2024 | 2.0334 | 2.0274 |
28 Mar 2024 | 2.0602 | 2.0540 |
27 Mar 2024 | 2.0563 | 2.0501 |
26 Mar 2024 | 2.0355 | 2.0295 |
25 Mar 2024 | 2.0332 | 2.0272 |
22 Mar 2024 | 2.0476 | 2.0414 |
21 Mar 2024 | 2.0417 | 2.0355 |
20 Mar 2024 | 2.0445 | 2.0383 |
19 Mar 2024 | 2.0377 | 2.0315 |
18 Mar 2024 | 2.0263 | 2.0203 |
15 Mar 2024 | 2.0228 | 2.0168 |
14 Mar 2024 | 2.0304 | 2.0244 |
13 Mar 2024 | 2.0306 | 2.0246 |
12 Mar 2024 | 2.0337 | 2.0277 |
11 Mar 2024 | 2.0148 | 2.0088 |
08 Mar 2024 | 2.0073 | 2.0013 |
07 Mar 2024 | 2.0094 | 2.0034 |
06 Mar 2024 | 2.0083 | 2.0023 |
05 Mar 2024 | 2.0130 | 2.0070 |
04 Mar 2024 | 2.0198 | 2.0138 |
01 Mar 2024 | 2.0101 | 2.0041 |
29 Feb 2024 | 2.0083 | 2.0023 |
28 Feb 2024 | 2.0124 | 2.0064 |
27 Feb 2024 | 2.0001 | 1.9941 |
26 Feb 2024 | 1.9999 | 1.9939 |
23 Feb 2024 | 2.0028 | 1.9968 |
22 Feb 2024 | 1.9979 | 1.9919 |
21 Feb 2024 | 1.9798 | 1.9738 |
20 Feb 2024 | 1.9717 | 1.9657 |
19 Feb 2024 | 1.9784 | 1.9724 |
16 Feb 2024 | 1.9794 | 1.9734 |
15 Feb 2024 | 1.9816 | 1.9756 |
14 Feb 2024 | 1.9717 | 1.9657 |
13 Feb 2024 | 1.9673 | 1.9615 |
12 Feb 2024 | 1.9762 | 1.9702 |
09 Feb 2024 | 1.9757 | 1.9697 |
08 Feb 2024 | 1.9824 | 1.9764 |
07 Feb 2024 | 1.9683 | 1.9625 |
06 Feb 2024 | 1.9732 | 1.9672 |
05 Feb 2024 | 1.9714 | 1.9654 |
02 Feb 2024 | 1.9691 | 1.9633 |
01 Feb 2024 | 1.9670 | 1.9612 |
31 Jan 2024 | 1.9412 | 1.9354 |
30 Jan 2024 | 1.9628 | 1.9570 |
29 Jan 2024 | 1.9529 | 1.9471 |
25 Jan 2024 | 1.9291 | 1.9233 |
24 Jan 2024 | 1.9164 | 1.9106 |
23 Jan 2024 | 1.9256 | 1.9198 |
22 Jan 2024 | 1.9230 | 1.9172 |
19 Jan 2024 | 1.9157 | 1.9099 |
18 Jan 2024 | 1.9142 | 1.9084 |
17 Jan 2024 | 1.9080 | 1.9022 |
16 Jan 2024 | 1.9064 | 1.9006 |
15 Jan 2024 | 1.8987 | 1.8931 |
12 Jan 2024 | 1.8930 | 1.8874 |
11 Jan 2024 | 1.8916 | 1.8860 |
10 Jan 2024 | 1.8874 | 1.8818 |
09 Jan 2024 | 1.8801 | 1.8745 |
08 Jan 2024 | 1.8822 | 1.8766 |
05 Jan 2024 | 1.8600 | 1.8544 |
04 Jan 2024 | 1.8676 | 1.8620 |
03 Jan 2024 | 1.8612 | 1.8556 |
02 Jan 2024 | 1.8709 | 1.8653 |
29 Dec 2023 | 1.8702 | 1.8646 |
28 Dec 2023 | 1.8639 | 1.8583 |
27 Dec 2023 | 1.8655 | 1.8599 |
22 Dec 2023 | 1.8636 | 1.8580 |
21 Dec 2023 | 1.8627 | 1.8571 |
20 Dec 2023 | 1.8544 | 1.8488 |
19 Dec 2023 | 1.8725 | 1.8669 |
18 Dec 2023 | 1.8780 | 1.8724 |
15 Dec 2023 | 1.8707 | 1.8651 |
14 Dec 2023 | 1.8861 | 1.8805 |
13 Dec 2023 | 1.8852 | 1.8796 |
12 Dec 2023 | 1.8773 | 1.8717 |
11 Dec 2023 | 1.8728 | 1.8672 |
08 Dec 2023 | 1.8561 | 1.8505 |
07 Dec 2023 | 1.8483 | 1.8427 |
06 Dec 2023 | 1.8466 | 1.8410 |
05 Dec 2023 | 1.8505 | 1.8449 |
04 Dec 2023 | 1.8453 | 1.8397 |
01 Dec 2023 | 1.8420 | 1.8364 |
30 Nov 2023 | 1.8323 | 1.8269 |
29 Nov 2023 | 1.8245 | 1.8191 |
28 Nov 2023 | 1.8107 | 1.8053 |
27 Nov 2023 | 1.8228 | 1.8174 |
24 Nov 2023 | 1.8354 | 1.8300 |
23 Nov 2023 | 1.8358 | 1.8304 |
22 Nov 2023 | 1.8404 | 1.8348 |
21 Nov 2023 | 1.8286 | 1.8232 |
20 Nov 2023 | 1.8270 | 1.8216 |
17 Nov 2023 | 1.8358 | 1.8304 |
16 Nov 2023 | 1.8321 | 1.8267 |
15 Nov 2023 | 1.8206 | 1.8152 |
14 Nov 2023 | 1.8185 | 1.8131 |
13 Nov 2023 | 1.8073 | 1.8019 |
10 Nov 2023 | 1.8107 | 1.8053 |
09 Nov 2023 | 1.7977 | 1.7923 |
08 Nov 2023 | 1.7958 | 1.7904 |
07 Nov 2023 | 1.7918 | 1.7864 |
06 Nov 2023 | 1.7749 | 1.7695 |
03 Nov 2023 | 1.7772 | 1.7718 |
02 Nov 2023 | 1.7738 | 1.7684 |
01 Nov 2023 | 1.7570 | 1.7518 |
31 Oct 2023 | 1.7529 | 1.7477 |
30 Oct 2023 | 1.7273 | 1.7221 |
27 Oct 2023 | 1.7164 | 1.7112 |
26 Oct 2023 | 1.7347 | 1.7295 |
25 Oct 2023 | 1.7412 | 1.7360 |
24 Oct 2023 | 1.7532 | 1.7480 |
23 Oct 2023 | 1.7565 | 1.7513 |
20 Oct 2023 | 1.7607 | 1.7555 |
19 Oct 2023 | 1.7779 | 1.7725 |
18 Oct 2023 | 1.7813 | 1.7759 |
17 Oct 2023 | 1.7996 | 1.7942 |
16 Oct 2023 | 1.8045 | 1.7991 |
13 Oct 2023 | 1.7995 | 1.7941 |
12 Oct 2023 | 1.7995 | 1.7941 |
11 Oct 2023 | 1.7991 | 1.7937 |
10 Oct 2023 | 1.8033 | 1.7979 |
09 Oct 2023 | 1.7889 | 1.7835 |
06 Oct 2023 | 1.7968 | 1.7914 |
05 Oct 2023 | 1.7866 | 1.7812 |
04 Oct 2023 | 1.7939 | 1.7885 |
03 Oct 2023 | 1.7884 | 1.7830 |
02 Oct 2023 | 1.7884 | 1.7830 |
29 Sep 2023 | 1.7843 | 1.7789 |
28 Sep 2023 | 1.7945 | 1.7891 |
27 Sep 2023 | 1.7918 | 1.7864 |
26 Sep 2023 | 1.7913 | 1.7859 |
25 Sep 2023 | 1.8183 | 1.8129 |
22 Sep 2023 | 1.8127 | 1.8073 |
21 Sep 2023 | 1.8322 | 1.8268 |
20 Sep 2023 | 1.8403 | 1.8347 |
19 Sep 2023 | 1.8493 | 1.8437 |
18 Sep 2023 | 1.8621 | 1.8565 |
15 Sep 2023 | 1.8671 | 1.8615 |
14 Sep 2023 | 1.8646 | 1.8590 |
13 Sep 2023 | 1.8583 | 1.8527 |
12 Sep 2023 | 1.8618 | 1.8562 |
11 Sep 2023 | 1.8717 | 1.8661 |
08 Sep 2023 | 1.8765 | 1.8709 |
07 Sep 2023 | 1.8808 | 1.8752 |
06 Sep 2023 | 1.8862 | 1.8806 |
05 Sep 2023 | 1.8955 | 1.8899 |
04 Sep 2023 | 1.8946 | 1.8890 |
01 Sep 2023 | 1.8960 | 1.8904 |
31 Aug 2023 | 1.8914 | 1.8858 |
30 Aug 2023 | 1.8996 | 1.8940 |
29 Aug 2023 | 1.9042 | 1.8984 |
28 Aug 2023 | 1.8872 | 1.8816 |
25 Aug 2023 | 1.8803 | 1.8747 |
24 Aug 2023 | 1.8616 | 1.8560 |
23 Aug 2023 | 1.8654 | 1.8598 |
22 Aug 2023 | 1.8609 | 1.8553 |
21 Aug 2023 | 1.8695 | 1.8639 |
18 Aug 2023 | 1.8648 | 1.8592 |
17 Aug 2023 | 1.8682 | 1.8626 |
16 Aug 2023 | 1.8716 | 1.8660 |
15 Aug 2023 | 1.8733 | 1.8677 |
14 Aug 2023 | 1.8920 | 1.8864 |
11 Aug 2023 | 1.8844 | 1.8788 |
10 Aug 2023 | 1.8825 | 1.8769 |
09 Aug 2023 | 1.8820 | 1.8764 |
08 Aug 2023 | 1.8883 | 1.8827 |
07 Aug 2023 | 1.8883 | 1.8827 |
04 Aug 2023 | 1.8761 | 1.8705 |
03 Aug 2023 | 1.8891 | 1.8835 |
02 Aug 2023 | 1.8944 | 1.8888 |
01 Aug 2023 | 1.8927 | 1.8871 |
31 Jul 2023 | 1.8679 | 1.8623 |
28 Jul 2023 | 1.8903 | 1.8847 |
27 Jul 2023 | 1.8714 | 1.8658 |
26 Jul 2023 | 1.8701 | 1.8645 |
25 Jul 2023 | 1.8561 | 1.8505 |
24 Jul 2023 | 1.8636 | 1.8580 |
21 Jul 2023 | 1.8685 | 1.8629 |
20 Jul 2023 | 1.8476 | 1.8420 |
19 Jul 2023 | 1.8552 | 1.8496 |
18 Jul 2023 | 1.8415 | 1.8359 |
17 Jul 2023 | 1.8313 | 1.8259 |
14 Jul 2023 | 1.8312 | 1.8258 |
13 Jul 2023 | 1.8195 | 1.8141 |
12 Jul 2023 | 1.8292 | 1.8238 |
11 Jul 2023 | 1.8421 | 1.8365 |
10 Jul 2023 | 1.8250 | 1.8196 |
07 Jul 2023 | 1.8083 | 1.8029 |
06 Jul 2023 | 1.8233 | 1.8179 |
05 Jul 2023 | 1.8366 | 1.8310 |
04 Jul 2023 | 1.8408 | 1.8352 |
03 Jul 2023 | 1.8466 | 1.8410 |