Unit prices (Managed Funds history)
Munro Global Growth Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 2.1245 | 2.1181 |
27 Jun 2024 | 2.1384 | 2.1320 |
26 Jun 2024 | 2.1456 | 2.1392 |
25 Jun 2024 | 2.1514 | 2.1450 |
24 Jun 2024 | 2.1218 | 2.1154 |
21 Jun 2024 | 2.1558 | 2.1494 |
20 Jun 2024 | 2.1629 | 2.1565 |
19 Jun 2024 | 2.1771 | 2.1705 |
18 Jun 2024 | 2.1851 | 2.1785 |
17 Jun 2024 | 2.1656 | 2.1592 |
14 Jun 2024 | 2.1536 | 2.1472 |
13 Jun 2024 | 2.1555 | 2.1491 |
12 Jun 2024 | 2.1489 | 2.1425 |
11 Jun 2024 | 2.1300 | 2.1236 |
07 Jun 2024 | 2.1084 | 2.1020 |
06 Jun 2024 | 2.0969 | 2.0907 |
05 Jun 2024 | 2.1063 | 2.0999 |
04 Jun 2024 | 2.0527 | 2.0465 |
03 Jun 2024 | 2.0565 | 2.0503 |
31 May 2024 | 2.0522 | 2.0460 |
30 May 2024 | 2.0598 | 2.0536 |
29 May 2024 | 2.0880 | 2.0818 |
28 May 2024 | 2.0964 | 2.0902 |
27 May 2024 | 2.0841 | 2.0779 |
24 May 2024 | 2.0884 | 2.0822 |
23 May 2024 | 2.0655 | 2.0593 |
22 May 2024 | 2.0522 | 2.0460 |
21 May 2024 | 2.0479 | 2.0417 |
20 May 2024 | 2.0383 | 2.0321 |
17 May 2024 | 2.0222 | 2.0162 |
16 May 2024 | 2.0305 | 2.0245 |
15 May 2024 | 2.0465 | 2.0403 |
14 May 2024 | 2.0196 | 2.0136 |
13 May 2024 | 2.0083 | 2.0023 |
10 May 2024 | 2.0194 | 2.0134 |
09 May 2024 | 2.0071 | 2.0011 |
08 May 2024 | 2.0036 | 1.9976 |
07 May 2024 | 1.9993 | 1.9933 |
06 May 2024 | 1.9944 | 1.9884 |
03 May 2024 | 1.9675 | 1.9617 |
02 May 2024 | 1.9459 | 1.9401 |
01 May 2024 | 1.9363 | 1.9305 |
30 Apr 2024 | 1.9404 | 1.9346 |
29 Apr 2024 | 1.9557 | 1.9499 |
26 Apr 2024 | 1.9690 | 1.9632 |
24 Apr 2024 | 1.9545 | 1.9487 |
23 Apr 2024 | 1.9608 | 1.9550 |
22 Apr 2024 | 1.9373 | 1.9315 |
19 Apr 2024 | 1.9254 | 1.9196 |
18 Apr 2024 | 1.9753 | 1.9693 |
17 Apr 2024 | 1.9954 | 1.9894 |
16 Apr 2024 | 2.0231 | 2.0171 |
15 Apr 2024 | 2.0165 | 2.0105 |
12 Apr 2024 | 2.0447 | 2.0385 |
11 Apr 2024 | 2.0631 | 2.0569 |
10 Apr 2024 | 2.0377 | 2.0315 |
09 Apr 2024 | 2.0202 | 2.0142 |
08 Apr 2024 | 2.0374 | 2.0312 |
05 Apr 2024 | 2.0418 | 2.0356 |
04 Apr 2024 | 2.0000 | 1.9940 |
03 Apr 2024 | 2.0343 | 2.0283 |
02 Apr 2024 | 2.0277 | 2.0217 |
28 Mar 2024 | 2.0208 | 2.0148 |
27 Mar 2024 | 2.0274 | 2.0214 |
26 Mar 2024 | 2.0423 | 2.0361 |
25 Mar 2024 | 2.0501 | 2.0439 |
22 Mar 2024 | 2.0507 | 2.0445 |
21 Mar 2024 | 2.0418 | 2.0356 |
20 Mar 2024 | 2.0245 | 2.0185 |
19 Mar 2024 | 2.0093 | 2.0033 |
18 Mar 2024 | 1.9945 | 1.9885 |
15 Mar 2024 | 1.9750 | 1.9690 |
14 Mar 2024 | 1.9992 | 1.9932 |
13 Mar 2024 | 1.9928 | 1.9868 |
12 Mar 2024 | 2.0083 | 2.0023 |
11 Mar 2024 | 1.9657 | 1.9599 |
08 Mar 2024 | 1.9946 | 1.9886 |
07 Mar 2024 | 2.0309 | 2.0249 |
06 Mar 2024 | 2.0004 | 1.9944 |
05 Mar 2024 | 1.9942 | 1.9882 |
04 Mar 2024 | 2.0239 | 2.0179 |
01 Mar 2024 | 2.0061 | 2.0001 |
29 Feb 2024 | 1.9799 | 1.9739 |
28 Feb 2024 | 1.9635 | 1.9577 |
27 Feb 2024 | 1.9549 | 1.9491 |
26 Feb 2024 | 1.9563 | 1.9505 |
23 Feb 2024 | 1.9474 | 1.9416 |
22 Feb 2024 | 1.9476 | 1.9418 |
21 Feb 2024 | 1.8864 | 1.8808 |
20 Feb 2024 | 1.8909 | 1.8853 |
19 Feb 2024 | 1.9246 | 1.9188 |
16 Feb 2024 | 1.9232 | 1.9174 |
15 Feb 2024 | 1.9324 | 1.9266 |
14 Feb 2024 | 1.9336 | 1.9278 |
13 Feb 2024 | 1.9089 | 1.9031 |
12 Feb 2024 | 1.9157 | 1.9099 |
09 Feb 2024 | 1.9300 | 1.9242 |
08 Feb 2024 | 1.9112 | 1.9054 |
07 Feb 2024 | 1.8954 | 1.8898 |
06 Feb 2024 | 1.8697 | 1.8641 |
05 Feb 2024 | 1.8793 | 1.8737 |
02 Feb 2024 | 1.8693 | 1.8637 |
01 Feb 2024 | 1.8202 | 1.8148 |
31 Jan 2024 | 1.7835 | 1.7781 |
30 Jan 2024 | 1.8191 | 1.8137 |
29 Jan 2024 | 1.8206 | 1.8152 |
25 Jan 2024 | 1.8051 | 1.7997 |
24 Jan 2024 | 1.7936 | 1.7882 |
23 Jan 2024 | 1.7857 | 1.7803 |
22 Jan 2024 | 1.7769 | 1.7715 |
19 Jan 2024 | 1.7730 | 1.7676 |
18 Jan 2024 | 1.7518 | 1.7466 |
17 Jan 2024 | 1.7328 | 1.7276 |
16 Jan 2024 | 1.7259 | 1.7207 |
15 Jan 2024 | 1.7150 | 1.7098 |
12 Jan 2024 | 1.7110 | 1.7058 |
11 Jan 2024 | 1.7123 | 1.7071 |
10 Jan 2024 | 1.7016 | 1.6966 |
09 Jan 2024 | 1.6909 | 1.6859 |
08 Jan 2024 | 1.6772 | 1.6722 |
05 Jan 2024 | 1.6480 | 1.6430 |
04 Jan 2024 | 1.6487 | 1.6437 |
03 Jan 2024 | 1.6529 | 1.6479 |
02 Jan 2024 | 1.6616 | 1.6566 |
29 Dec 2023 | 1.6814 | 1.6764 |
28 Dec 2023 | 1.6827 | 1.6777 |
27 Dec 2023 | 1.6828 | 1.6778 |
22 Dec 2023 | 1.6829 | 1.6779 |
21 Dec 2023 | 1.6948 | 1.6898 |
20 Dec 2023 | 1.6794 | 1.6744 |
19 Dec 2023 | 1.7010 | 1.6960 |
18 Dec 2023 | 1.6991 | 1.6941 |
15 Dec 2023 | 1.6818 | 1.6768 |
14 Dec 2023 | 1.6763 | 1.6713 |
13 Dec 2023 | 1.6979 | 1.6929 |
12 Dec 2023 | 1.6914 | 1.6864 |
11 Dec 2023 | 1.6766 | 1.6716 |
08 Dec 2023 | 1.6632 | 1.6582 |
07 Dec 2023 | 1.6478 | 1.6428 |
06 Dec 2023 | 1.6344 | 1.6296 |
05 Dec 2023 | 1.6446 | 1.6396 |
04 Dec 2023 | 1.6375 | 1.6325 |
01 Dec 2023 | 1.6503 | 1.6453 |
30 Nov 2023 | 1.6454 | 1.6404 |
29 Nov 2023 | 1.6482 | 1.6432 |
28 Nov 2023 | 1.6457 | 1.6407 |
27 Nov 2023 | 1.6536 | 1.6486 |
24 Nov 2023 | 1.6551 | 1.6501 |
23 Nov 2023 | 1.6588 | 1.6538 |
22 Nov 2023 | 1.6628 | 1.6578 |
21 Nov 2023 | 1.6522 | 1.6472 |
20 Nov 2023 | 1.6547 | 1.6497 |
17 Nov 2023 | 1.6403 | 1.6353 |
16 Nov 2023 | 1.6421 | 1.6371 |
15 Nov 2023 | 1.6363 | 1.6313 |
14 Nov 2023 | 1.6536 | 1.6486 |
13 Nov 2023 | 1.6415 | 1.6365 |
10 Nov 2023 | 1.6424 | 1.6374 |
09 Nov 2023 | 1.6025 | 1.5977 |
08 Nov 2023 | 1.6158 | 1.6110 |
07 Nov 2023 | 1.6062 | 1.6014 |
06 Nov 2023 | 1.5875 | 1.5827 |
03 Nov 2023 | 1.5766 | 1.5718 |
02 Nov 2023 | 1.5709 | 1.5661 |
01 Nov 2023 | 1.5561 | 1.5515 |
31 Oct 2023 | 1.5410 | 1.5364 |
30 Oct 2023 | 1.5328 | 1.5282 |
27 Oct 2023 | 1.5198 | 1.5152 |
26 Oct 2023 | 1.5184 | 1.5138 |
25 Oct 2023 | 1.5338 | 1.5292 |
24 Oct 2023 | 1.5580 | 1.5534 |
23 Oct 2023 | 1.5488 | 1.5442 |
20 Oct 2023 | 1.5406 | 1.5360 |
19 Oct 2023 | 1.5617 | 1.5571 |
18 Oct 2023 | 1.5661 | 1.5615 |
17 Oct 2023 | 1.5829 | 1.5781 |
16 Oct 2023 | 1.5859 | 1.5811 |
13 Oct 2023 | 1.5752 | 1.5704 |
12 Oct 2023 | 1.5882 | 1.5834 |
11 Oct 2023 | 1.5820 | 1.5772 |
10 Oct 2023 | 1.5737 | 1.5689 |
09 Oct 2023 | 1.5653 | 1.5607 |
06 Oct 2023 | 1.5676 | 1.5630 |
05 Oct 2023 | 1.5493 | 1.5447 |
04 Oct 2023 | 1.5552 | 1.5506 |
03 Oct 2023 | 1.5452 | 1.5406 |
02 Oct 2023 | 1.5452 | 1.5406 |
29 Sep 2023 | 1.5382 | 1.5336 |
28 Sep 2023 | 1.5433 | 1.5387 |
27 Sep 2023 | 1.5411 | 1.5365 |
26 Sep 2023 | 1.5330 | 1.5284 |
25 Sep 2023 | 1.5481 | 1.5435 |
22 Sep 2023 | 1.5432 | 1.5386 |
21 Sep 2023 | 1.5467 | 1.5421 |
20 Sep 2023 | 1.5681 | 1.5635 |
19 Sep 2023 | 1.5830 | 1.5782 |
18 Sep 2023 | 1.5972 | 1.5924 |
15 Sep 2023 | 1.5980 | 1.5932 |
14 Sep 2023 | 1.6149 | 1.6101 |
13 Sep 2023 | 1.6140 | 1.6092 |
12 Sep 2023 | 1.6134 | 1.6086 |
11 Sep 2023 | 1.6247 | 1.6199 |
08 Sep 2023 | 1.6197 | 1.6149 |
07 Sep 2023 | 1.6192 | 1.6144 |
06 Sep 2023 | 1.6203 | 1.6155 |
05 Sep 2023 | 1.6312 | 1.6264 |
04 Sep 2023 | 1.6219 | 1.6171 |
01 Sep 2023 | 1.6220 | 1.6172 |
31 Aug 2023 | 1.6170 | 1.6122 |
30 Aug 2023 | 1.6115 | 1.6067 |
29 Aug 2023 | 1.6104 | 1.6056 |
28 Aug 2023 | 1.5888 | 1.5840 |
25 Aug 2023 | 1.5818 | 1.5770 |
24 Aug 2023 | 1.5712 | 1.5664 |
23 Aug 2023 | 1.5915 | 1.5867 |
22 Aug 2023 | 1.5816 | 1.5768 |
21 Aug 2023 | 1.5844 | 1.5796 |
18 Aug 2023 | 1.5666 | 1.5620 |
17 Aug 2023 | 1.5683 | 1.5637 |
16 Aug 2023 | 1.5777 | 1.5729 |
15 Aug 2023 | 1.5821 | 1.5773 |
14 Aug 2023 | 1.5930 | 1.5882 |
11 Aug 2023 | 1.5749 | 1.5701 |
10 Aug 2023 | 1.5861 | 1.5813 |
09 Aug 2023 | 1.5835 | 1.5787 |
08 Aug 2023 | 1.5973 | 1.5925 |
07 Aug 2023 | 1.5973 | 1.5925 |
04 Aug 2023 | 1.5848 | 1.5800 |
03 Aug 2023 | 1.5792 | 1.5744 |
02 Aug 2023 | 1.5793 | 1.5745 |
01 Aug 2023 | 1.6006 | 1.5958 |
31 Jul 2023 | 1.5940 | 1.5892 |
28 Jul 2023 | 1.5948 | 1.5900 |
27 Jul 2023 | 1.5717 | 1.5669 |
26 Jul 2023 | 1.5694 | 1.5646 |
25 Jul 2023 | 1.5803 | 1.5755 |
24 Jul 2023 | 1.5759 | 1.5711 |
21 Jul 2023 | 1.5804 | 1.5756 |
20 Jul 2023 | 1.5741 | 1.5693 |
19 Jul 2023 | 1.6056 | 1.6008 |
18 Jul 2023 | 1.6060 | 1.6012 |
17 Jul 2023 | 1.5972 | 1.5924 |
14 Jul 2023 | 1.5960 | 1.5912 |
13 Jul 2023 | 1.5829 | 1.5781 |
12 Jul 2023 | 1.5734 | 1.5686 |
11 Jul 2023 | 1.5684 | 1.5638 |
10 Jul 2023 | 1.5618 | 1.5572 |
07 Jul 2023 | 1.5556 | 1.5510 |
06 Jul 2023 | 1.5664 | 1.5618 |
05 Jul 2023 | 1.5822 | 1.5774 |
04 Jul 2023 | 1.5816 | 1.5768 |
03 Jul 2023 | 1.5835 | 1.5787 |