Unit prices (Managed Funds history)
Strategic Sustainable Global Bond Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 0.8879 | 0.8866 |
27 Jun 2024 | 0.8898 | 0.8885 |
26 Jun 2024 | 0.8899 | 0.8886 |
25 Jun 2024 | 0.8936 | 0.8922 |
24 Jun 2024 | 0.8930 | 0.8917 |
21 Jun 2024 | 0.8928 | 0.8915 |
20 Jun 2024 | 0.8927 | 0.8913 |
19 Jun 2024 | 0.8939 | 0.8925 |
18 Jun 2024 | 0.8937 | 0.8924 |
17 Jun 2024 | 0.8920 | 0.8907 |
14 Jun 2024 | 0.8943 | 0.8929 |
13 Jun 2024 | 0.8921 | 0.8907 |
12 Jun 2024 | 0.8895 | 0.8882 |
11 Jun 2024 | 0.8856 | 0.8843 |
07 Jun 2024 | 0.8865 | 0.8852 |
06 Jun 2024 | 0.8907 | 0.8893 |
05 Jun 2024 | 0.8909 | 0.8896 |
04 Jun 2024 | 0.8892 | 0.8878 |
03 Jun 2024 | 0.8862 | 0.8849 |
31 May 2024 | 0.8823 | 0.8810 |
30 May 2024 | 0.8801 | 0.8788 |
29 May 2024 | 0.8787 | 0.8773 |
28 May 2024 | 0.8829 | 0.8816 |
27 May 2024 | 0.8845 | 0.8831 |
24 May 2024 | 0.8838 | 0.8825 |
23 May 2024 | 0.8837 | 0.8823 |
22 May 2024 | 0.8857 | 0.8844 |
21 May 2024 | 0.8874 | 0.8861 |
20 May 2024 | 0.8861 | 0.8848 |
17 May 2024 | 0.8872 | 0.8859 |
16 May 2024 | 0.8897 | 0.8884 |
15 May 2024 | 0.8894 | 0.8881 |
14 May 2024 | 0.8845 | 0.8832 |
13 May 2024 | 0.8841 | 0.8828 |
10 May 2024 | 0.8838 | 0.8824 |
09 May 2024 | 0.8847 | 0.8833 |
08 May 2024 | 0.8848 | 0.8835 |
07 May 2024 | 0.8860 | 0.8847 |
06 May 2024 | 0.8830 | 0.8817 |
03 May 2024 | 0.8816 | 0.8803 |
02 May 2024 | 0.8785 | 0.8772 |
01 May 2024 | 0.8756 | 0.8742 |
30 Apr 2024 | 0.8749 | 0.8736 |
29 Apr 2024 | 0.8770 | 0.8757 |
26 Apr 2024 | 0.8746 | 0.8733 |
24 Apr 2024 | 0.8753 | 0.8739 |
23 Apr 2024 | 0.8789 | 0.8776 |
22 Apr 2024 | 0.8778 | 0.8765 |
19 Apr 2024 | 0.8774 | 0.8760 |
18 Apr 2024 | 0.8770 | 0.8757 |
17 Apr 2024 | 0.8774 | 0.8761 |
16 Apr 2024 | 0.8752 | 0.8739 |
15 Apr 2024 | 0.8787 | 0.8774 |
12 Apr 2024 | 0.8835 | 0.8822 |
11 Apr 2024 | 0.8804 | 0.8791 |
10 Apr 2024 | 0.8834 | 0.8821 |
09 Apr 2024 | 0.8890 | 0.8877 |
08 Apr 2024 | 0.8860 | 0.8847 |
05 Apr 2024 | 0.8874 | 0.8860 |
04 Apr 2024 | 0.8899 | 0.8886 |
03 Apr 2024 | 0.8881 | 0.8867 |
02 Apr 2024 | 0.8881 | 0.8867 |
28 Mar 2024 | 0.8937 | 0.8924 |
27 Mar 2024 | 0.8933 | 0.8919 |
26 Mar 2024 | 0.8912 | 0.8899 |
25 Mar 2024 | 0.8907 | 0.8894 |
22 Mar 2024 | 0.8919 | 0.8906 |
21 Mar 2024 | 0.8891 | 0.8878 |
20 Mar 2024 | 0.8884 | 0.8871 |
19 Mar 2024 | 0.8874 | 0.8860 |
18 Mar 2024 | 0.8856 | 0.8843 |
15 Mar 2024 | 0.8854 | 0.8841 |
14 Mar 2024 | 0.8866 | 0.8852 |
13 Mar 2024 | 0.8904 | 0.8891 |
12 Mar 2024 | 0.8916 | 0.8902 |
08 Mar 2024 | 0.8929 | 0.8915 |
07 Mar 2024 | 0.8902 | 0.8889 |
06 Mar 2024 | 0.8893 | 0.8880 |
05 Mar 2024 | 0.8880 | 0.8867 |
04 Mar 2024 | 0.8854 | 0.8841 |
01 Mar 2024 | 0.8853 | 0.8839 |
29 Feb 2024 | 0.8838 | 0.8824 |
28 Feb 2024 | 0.8826 | 0.8812 |
27 Feb 2024 | 0.8820 | 0.8807 |
26 Feb 2024 | 0.8833 | 0.8820 |
23 Feb 2024 | 0.8838 | 0.8825 |
22 Feb 2024 | 0.8818 | 0.8805 |
21 Feb 2024 | 0.8812 | 0.8799 |
20 Feb 2024 | 0.8828 | 0.8815 |
19 Feb 2024 | 0.8816 | 0.8802 |
16 Feb 2024 | 0.8812 | 0.8799 |
15 Feb 2024 | 0.8839 | 0.8826 |
14 Feb 2024 | 0.8811 | 0.8798 |
13 Feb 2024 | 0.8791 | 0.8778 |
12 Feb 2024 | 0.8842 | 0.8829 |
09 Feb 2024 | 0.8841 | 0.8828 |
08 Feb 2024 | 0.8856 | 0.8842 |
07 Feb 2024 | 0.8879 | 0.8865 |
06 Feb 2024 | 0.8885 | 0.8872 |
05 Feb 2024 | 0.8855 | 0.8842 |
02 Feb 2024 | 0.8914 | 0.8900 |
01 Feb 2024 | 0.8974 | 0.8961 |
31 Jan 2024 | 0.8944 | 0.8930 |
30 Jan 2024 | 0.8897 | 0.8884 |
29 Jan 2024 | 0.8891 | 0.8878 |
25 Jan 2024 | 0.8859 | 0.8846 |
24 Jan 2024 | 0.8830 | 0.8817 |
23 Jan 2024 | 0.8846 | 0.8832 |
22 Jan 2024 | 0.8862 | 0.8849 |
19 Jan 2024 | 0.8838 | 0.8824 |
18 Jan 2024 | 0.8836 | 0.8822 |
17 Jan 2024 | 0.8847 | 0.8834 |
16 Jan 2024 | 0.8879 | 0.8866 |
15 Jan 2024 | 0.8922 | 0.8909 |
12 Jan 2024 | 0.8922 | 0.8909 |
11 Jan 2024 | 0.8899 | 0.8885 |
10 Jan 2024 | 0.8874 | 0.8861 |
09 Jan 2024 | 0.8877 | 0.8863 |
08 Jan 2024 | 0.8876 | 0.8862 |
05 Jan 2024 | 0.8857 | 0.8844 |
04 Jan 2024 | 0.8879 | 0.8866 |
03 Jan 2024 | 0.8919 | 0.8906 |
02 Jan 2024 | 0.8924 | 0.8911 |
29 Dec 2023 | 0.8961 | 0.8948 |
28 Dec 2023 | 0.8979 | 0.8966 |
27 Dec 2023 | 0.8987 | 0.8974 |
22 Dec 2023 | 0.8931 | 0.8918 |
21 Dec 2023 | 0.8935 | 0.8921 |
20 Dec 2023 | 0.8937 | 0.8923 |
19 Dec 2023 | 0.8905 | 0.8892 |
18 Dec 2023 | 0.8895 | 0.8881 |
15 Dec 2023 | 0.8903 | 0.8890 |
14 Dec 2023 | 0.8902 | 0.8888 |
13 Dec 2023 | 0.8830 | 0.8816 |
12 Dec 2023 | 0.8747 | 0.8733 |
11 Dec 2023 | 0.8726 | 0.8712 |
08 Dec 2023 | 0.8729 | 0.8716 |
07 Dec 2023 | 0.8755 | 0.8742 |
06 Dec 2023 | 0.8764 | 0.8751 |
05 Dec 2023 | 0.8729 | 0.8716 |
04 Dec 2023 | 0.8678 | 0.8665 |
01 Dec 2023 | 0.8682 | 0.8669 |
30 Nov 2023 | 0.8630 | 0.8617 |
29 Nov 2023 | 0.8653 | 0.8640 |
28 Nov 2023 | 0.8598 | 0.8585 |
27 Nov 2023 | 0.8569 | 0.8556 |
24 Nov 2023 | 0.8521 | 0.8508 |
23 Nov 2023 | 0.8550 | 0.8538 |
22 Nov 2023 | 0.8560 | 0.8548 |
21 Nov 2023 | 0.8558 | 0.8546 |
20 Nov 2023 | 0.8543 | 0.8531 |
17 Nov 2023 | 0.8538 | 0.8525 |
16 Nov 2023 | 0.8521 | 0.8508 |
15 Nov 2023 | 0.8483 | 0.8471 |
14 Nov 2023 | 0.8502 | 0.8490 |
13 Nov 2023 | 0.8418 | 0.8406 |
10 Nov 2023 | 0.8420 | 0.8407 |
09 Nov 2023 | 0.8422 | 0.8409 |
08 Nov 2023 | 0.8462 | 0.8449 |
06 Nov 2023 | 0.8388 | 0.8376 |
03 Nov 2023 | 0.8413 | 0.8401 |
02 Nov 2023 | 0.8367 | 0.8354 |
01 Nov 2023 | 0.8306 | 0.8293 |
31 Oct 2023 | 0.8251 | 0.8239 |
30 Oct 2023 | 0.8256 | 0.8244 |
27 Oct 2023 | 0.8272 | 0.8259 |
26 Oct 2023 | 0.8263 | 0.8251 |
25 Oct 2023 | 0.8237 | 0.8225 |
24 Oct 2023 | 0.8281 | 0.8268 |
23 Oct 2023 | 0.8246 | 0.8234 |
20 Oct 2023 | 0.8224 | 0.8212 |
19 Oct 2023 | 0.8204 | 0.8191 |
18 Oct 2023 | 0.8243 | 0.8231 |
17 Oct 2023 | 0.8285 | 0.8272 |
16 Oct 2023 | 0.8336 | 0.8324 |
13 Oct 2023 | 0.8367 | 0.8355 |
12 Oct 2023 | 0.8348 | 0.8335 |
11 Oct 2023 | 0.8389 | 0.8376 |
10 Oct 2023 | 0.8352 | 0.8340 |
09 Oct 2023 | 0.8345 | 0.8332 |
06 Oct 2023 | 0.8288 | 0.8275 |
05 Oct 2023 | 0.8309 | 0.8297 |
04 Oct 2023 | 0.8296 | 0.8284 |
03 Oct 2023 | 0.8283 | 0.8271 |
02 Oct 2023 | 0.8333 | 0.8321 |
28 Sep 2023 | 0.8361 | 0.8348 |
27 Sep 2023 | 0.8378 | 0.8366 |
26 Sep 2023 | 0.8402 | 0.8389 |
25 Sep 2023 | 0.8413 | 0.8400 |
22 Sep 2023 | 0.8450 | 0.8437 |
21 Sep 2023 | 0.8431 | 0.8418 |
20 Sep 2023 | 0.8471 | 0.8459 |
19 Sep 2023 | 0.8464 | 0.8451 |
18 Sep 2023 | 0.8474 | 0.8462 |
15 Sep 2023 | 0.8481 | 0.8468 |
14 Sep 2023 | 0.8497 | 0.8480 |
13 Sep 2023 | 0.8490 | 0.8473 |
12 Sep 2023 | 0.8485 | 0.8468 |
11 Sep 2023 | 0.8480 | 0.8463 |
08 Sep 2023 | 0.8495 | 0.8478 |
07 Sep 2023 | 0.8479 | 0.8462 |
06 Sep 2023 | 0.8465 | 0.8448 |
05 Sep 2023 | 0.8476 | 0.8459 |
04 Sep 2023 | 0.8505 | 0.8488 |
01 Sep 2023 | 0.8515 | 0.8498 |
31 Aug 2023 | 0.8537 | 0.8520 |
30 Aug 2023 | 0.8515 | 0.8498 |
29 Aug 2023 | 0.8515 | 0.8498 |
28 Aug 2023 | 0.8480 | 0.8463 |
25 Aug 2023 | 0.8470 | 0.8453 |
24 Aug 2023 | 0.8477 | 0.8460 |
23 Aug 2023 | 0.8479 | 0.8462 |
22 Aug 2023 | 0.8414 | 0.8397 |
21 Aug 2023 | 0.8402 | 0.8385 |
18 Aug 2023 | 0.8432 | 0.8415 |
17 Aug 2023 | 0.8411 | 0.8394 |
16 Aug 2023 | 0.8432 | 0.8415 |
15 Aug 2023 | 0.8439 | 0.8422 |
14 Aug 2023 | 0.8462 | 0.8446 |
11 Aug 2023 | 0.8476 | 0.8459 |
10 Aug 2023 | 0.8507 | 0.8490 |
09 Aug 2023 | 0.8538 | 0.8521 |
08 Aug 2023 | 0.8534 | 0.8517 |
07 Aug 2023 | 0.8505 | 0.8488 |
04 Aug 2023 | 0.8504 | 0.8487 |
03 Aug 2023 | 0.8473 | 0.8456 |
02 Aug 2023 | 0.8511 | 0.8494 |
01 Aug 2023 | 0.8526 | 0.8509 |
31 Jul 2023 | 0.8548 | 0.8531 |
28 Jul 2023 | 0.8540 | 0.8523 |
27 Jul 2023 | 0.8531 | 0.8514 |
26 Jul 2023 | 0.8553 | 0.8536 |
25 Jul 2023 | 0.8546 | 0.8529 |
24 Jul 2023 | 0.8554 | 0.8537 |
21 Jul 2023 | 0.8549 | 0.8532 |
20 Jul 2023 | 0.8544 | 0.8527 |
19 Jul 2023 | 0.8586 | 0.8569 |
18 Jul 2023 | 0.8556 | 0.8539 |
17 Jul 2023 | 0.8531 | 0.8514 |
14 Jul 2023 | 0.8527 | 0.8510 |
13 Jul 2023 | 0.8539 | 0.8522 |
12 Jul 2023 | 0.8494 | 0.8477 |
11 Jul 2023 | 0.8436 | 0.8419 |
10 Jul 2023 | 0.8418 | 0.8401 |
07 Jul 2023 | 0.8406 | 0.8389 |
06 Jul 2023 | 0.8418 | 0.8402 |
05 Jul 2023 | 0.8481 | 0.8464 |
04 Jul 2023 | 0.8497 | 0.8480 |
03 Jul 2023 | 0.8498 | 0.8481 |