Unit prices (Managed Funds history)
Barrow Hanley Global Share Fund- Class A
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.5816 | 1.5776 |
27 Jun 2024 | 1.5846 | 1.5806 |
26 Jun 2024 | 1.5908 | 1.5868 |
25 Jun 2024 | 1.6019 | 1.5979 |
24 Jun 2024 | 1.6079 | 1.6039 |
21 Jun 2024 | 1.6012 | 1.5972 |
20 Jun 2024 | 1.5952 | 1.5913 |
19 Jun 2024 | 1.5905 | 1.5866 |
18 Jun 2024 | 1.5981 | 1.5941 |
17 Jun 2024 | 1.6082 | 1.6042 |
14 Jun 2024 | 1.6006 | 1.5966 |
13 Jun 2024 | 1.6168 | 1.6128 |
12 Jun 2024 | 1.6166 | 1.6125 |
11 Jun 2024 | 1.6275 | 1.6234 |
07 Jun 2024 | 1.6484 | 1.6443 |
06 Jun 2024 | 1.6402 | 1.6361 |
05 Jun 2024 | 1.6480 | 1.6439 |
04 Jun 2024 | 1.6427 | 1.6386 |
03 Jun 2024 | 1.6419 | 1.6378 |
31 May 2024 | 1.6424 | 1.6383 |
30 May 2024 | 1.6234 | 1.6194 |
29 May 2024 | 1.6203 | 1.6163 |
28 May 2024 | 1.6341 | 1.6301 |
27 May 2024 | 1.6445 | 1.6404 |
24 May 2024 | 1.6484 | 1.6443 |
23 May 2024 | 1.6460 | 1.6419 |
22 May 2024 | 1.6644 | 1.6603 |
21 May 2024 | 1.6695 | 1.6654 |
20 May 2024 | 1.6692 | 1.6650 |
17 May 2024 | 1.6675 | 1.6633 |
16 May 2024 | 1.6642 | 1.6600 |
15 May 2024 | 1.6641 | 1.6599 |
14 May 2024 | 1.6670 | 1.6629 |
13 May 2024 | 1.6613 | 1.6571 |
10 May 2024 | 1.6604 | 1.6563 |
09 May 2024 | 1.6510 | 1.6468 |
08 May 2024 | 1.6452 | 1.6411 |
07 May 2024 | 1.6358 | 1.6317 |
06 May 2024 | 1.6295 | 1.6255 |
03 May 2024 | 1.6230 | 1.6190 |
02 May 2024 | 1.6252 | 1.6211 |
01 May 2024 | 1.6167 | 1.6127 |
30 Apr 2024 | 1.6158 | 1.6118 |
29 Apr 2024 | 1.6170 | 1.6129 |
26 Apr 2024 | 1.6136 | 1.6096 |
24 Apr 2024 | 1.6153 | 1.6112 |
23 Apr 2024 | 1.6154 | 1.6114 |
22 Apr 2024 | 1.6126 | 1.6086 |
19 Apr 2024 | 1.6041 | 1.6001 |
18 Apr 2024 | 1.5946 | 1.5907 |
17 Apr 2024 | 1.5916 | 1.5876 |
16 Apr 2024 | 1.5982 | 1.5942 |
15 Apr 2024 | 1.6003 | 1.5963 |
12 Apr 2024 | 1.6050 | 1.6010 |
11 Apr 2024 | 1.6122 | 1.6081 |
10 Apr 2024 | 1.6152 | 1.6111 |
09 Apr 2024 | 1.6088 | 1.6048 |
08 Apr 2024 | 1.6151 | 1.6111 |
05 Apr 2024 | 1.6137 | 1.6097 |
04 Apr 2024 | 1.5983 | 1.5943 |
03 Apr 2024 | 1.6261 | 1.6220 |
02 Apr 2024 | 1.6278 | 1.6237 |
28 Mar 2024 | 1.6439 | 1.6398 |
27 Mar 2024 | 1.6389 | 1.6348 |
26 Mar 2024 | 1.6180 | 1.6139 |
25 Mar 2024 | 1.6140 | 1.6099 |
22 Mar 2024 | 1.6188 | 1.6148 |
21 Mar 2024 | 1.6147 | 1.6106 |
20 Mar 2024 | 1.6174 | 1.6134 |
19 Mar 2024 | 1.6110 | 1.6070 |
18 Mar 2024 | 1.6030 | 1.5990 |
15 Mar 2024 | 1.5966 | 1.5926 |
14 Mar 2024 | 1.5943 | 1.5903 |
13 Mar 2024 | 1.5944 | 1.5905 |
12 Mar 2024 | 1.5943 | 1.5904 |
11 Mar 2024 | 1.5845 | 1.5805 |
08 Mar 2024 | 1.5725 | 1.5686 |
07 Mar 2024 | 1.5801 | 1.5762 |
06 Mar 2024 | 1.5808 | 1.5768 |
05 Mar 2024 | 1.5778 | 1.5738 |
04 Mar 2024 | 1.5868 | 1.5829 |
01 Mar 2024 | 1.5828 | 1.5789 |
29 Feb 2024 | 1.5797 | 1.5758 |
28 Feb 2024 | 1.5736 | 1.5697 |
27 Feb 2024 | 1.5682 | 1.5643 |
26 Feb 2024 | 1.5677 | 1.5638 |
23 Feb 2024 | 1.5634 | 1.5595 |
22 Feb 2024 | 1.5641 | 1.5602 |
21 Feb 2024 | 1.5560 | 1.5521 |
20 Feb 2024 | 1.5452 | 1.5414 |
19 Feb 2024 | 1.5518 | 1.5479 |
16 Feb 2024 | 1.5528 | 1.5490 |
15 Feb 2024 | 1.5507 | 1.5468 |
14 Feb 2024 | 1.5427 | 1.5389 |
13 Feb 2024 | 1.5360 | 1.5321 |
12 Feb 2024 | 1.5396 | 1.5357 |
09 Feb 2024 | 1.5336 | 1.5297 |
08 Feb 2024 | 1.5363 | 1.5325 |
07 Feb 2024 | 1.5313 | 1.5275 |
06 Feb 2024 | 1.5422 | 1.5383 |
05 Feb 2024 | 1.5373 | 1.5335 |
02 Feb 2024 | 1.5442 | 1.5404 |
01 Feb 2024 | 1.5448 | 1.5410 |
31 Jan 2024 | 1.5211 | 1.5173 |
30 Jan 2024 | 1.5386 | 1.5348 |
29 Jan 2024 | 1.5360 | 1.5322 |
25 Jan 2024 | 1.5295 | 1.5257 |
24 Jan 2024 | 1.5203 | 1.5165 |
23 Jan 2024 | 1.5297 | 1.5259 |
22 Jan 2024 | 1.5230 | 1.5192 |
19 Jan 2024 | 1.5187 | 1.5149 |
18 Jan 2024 | 1.5176 | 1.5138 |
17 Jan 2024 | 1.5207 | 1.5169 |
16 Jan 2024 | 1.5222 | 1.5184 |
15 Jan 2024 | 1.5181 | 1.5143 |
12 Jan 2024 | 1.5144 | 1.5106 |
11 Jan 2024 | 1.5225 | 1.5187 |
10 Jan 2024 | 1.5184 | 1.5146 |
09 Jan 2024 | 1.5222 | 1.5184 |
08 Jan 2024 | 1.5238 | 1.5200 |
05 Jan 2024 | 1.5135 | 1.5097 |
04 Jan 2024 | 1.5151 | 1.5113 |
03 Jan 2024 | 1.5111 | 1.5073 |
02 Jan 2024 | 1.5140 | 1.5102 |
29 Dec 2023 | 1.5173 | 1.5135 |
28 Dec 2023 | 1.5135 | 1.5097 |
27 Dec 2023 | 1.5113 | 1.5075 |
22 Dec 2023 | 1.5084 | 1.5047 |
21 Dec 2023 | 1.5067 | 1.5029 |
20 Dec 2023 | 1.4982 | 1.4945 |
19 Dec 2023 | 1.5152 | 1.5114 |
18 Dec 2023 | 1.5191 | 1.5153 |
15 Dec 2023 | 1.5168 | 1.5130 |
14 Dec 2023 | 1.5283 | 1.5245 |
13 Dec 2023 | 1.5332 | 1.5294 |
12 Dec 2023 | 1.5178 | 1.5140 |
11 Dec 2023 | 1.5145 | 1.5107 |
08 Dec 2023 | 1.5035 | 1.4998 |
07 Dec 2023 | 1.4977 | 1.4940 |
06 Dec 2023 | 1.4965 | 1.4928 |
05 Dec 2023 | 1.4998 | 1.4961 |
04 Dec 2023 | 1.5029 | 1.4991 |
01 Dec 2023 | 1.5035 | 1.4998 |
30 Nov 2023 | 1.4888 | 1.4851 |
29 Nov 2023 | 1.4831 | 1.4794 |
28 Nov 2023 | 1.4880 | 1.4843 |
27 Nov 2023 | 1.4954 | 1.4916 |
24 Nov 2023 | 1.5042 | 1.5004 |
23 Nov 2023 | 1.5036 | 1.4998 |
22 Nov 2023 | 1.5052 | 1.5014 |
21 Nov 2023 | 1.4952 | 1.4915 |
20 Nov 2023 | 1.4968 | 1.4930 |
17 Nov 2023 | 1.4988 | 1.4951 |
16 Nov 2023 | 1.4998 | 1.4960 |
15 Nov 2023 | 1.4955 | 1.4918 |
14 Nov 2023 | 1.4963 | 1.4926 |
13 Nov 2023 | 1.4948 | 1.4910 |
10 Nov 2023 | 1.4955 | 1.4918 |
09 Nov 2023 | 1.4730 | 1.4693 |
08 Nov 2023 | 1.4784 | 1.4748 |
07 Nov 2023 | 1.4825 | 1.4788 |
06 Nov 2023 | 1.4816 | 1.4779 |
03 Nov 2023 | 1.4843 | 1.4806 |
02 Nov 2023 | 1.4881 | 1.4844 |
01 Nov 2023 | 1.4788 | 1.4751 |
31 Oct 2023 | 1.4757 | 1.4720 |
30 Oct 2023 | 1.4616 | 1.4580 |
27 Oct 2023 | 1.4513 | 1.4477 |
26 Oct 2023 | 1.4694 | 1.4657 |
25 Oct 2023 | 1.4694 | 1.4657 |
24 Oct 2023 | 1.4702 | 1.4665 |
23 Oct 2023 | 1.4723 | 1.4686 |
20 Oct 2023 | 1.4802 | 1.4765 |
19 Oct 2023 | 1.4970 | 1.4933 |
18 Oct 2023 | 1.5059 | 1.5021 |
17 Oct 2023 | 1.5210 | 1.5172 |
16 Oct 2023 | 1.5202 | 1.5164 |
13 Oct 2023 | 1.5139 | 1.5102 |
12 Oct 2023 | 1.5092 | 1.5054 |
11 Oct 2023 | 1.5010 | 1.4973 |
10 Oct 2023 | 1.4971 | 1.4933 |
09 Oct 2023 | 1.4872 | 1.4835 |
06 Oct 2023 | 1.4810 | 1.4773 |
05 Oct 2023 | 1.4690 | 1.4653 |
04 Oct 2023 | 1.4750 | 1.4714 |
03 Oct 2023 | 1.4777 | 1.4740 |
02 Oct 2023 | 1.4777 | 1.4740 |
29 Sep 2023 | 1.4813 | 1.4776 |
28 Sep 2023 | 1.4955 | 1.4917 |
27 Sep 2023 | 1.4961 | 1.4924 |
26 Sep 2023 | 1.4891 | 1.4854 |
25 Sep 2023 | 1.5062 | 1.5024 |
22 Sep 2023 | 1.4978 | 1.4941 |
21 Sep 2023 | 1.5106 | 1.5068 |
20 Sep 2023 | 1.5146 | 1.5108 |
19 Sep 2023 | 1.5225 | 1.5187 |
18 Sep 2023 | 1.5333 | 1.5295 |
15 Sep 2023 | 1.5324 | 1.5286 |
14 Sep 2023 | 1.5353 | 1.5315 |
13 Sep 2023 | 1.5240 | 1.5202 |
12 Sep 2023 | 1.5262 | 1.5224 |
11 Sep 2023 | 1.5237 | 1.5199 |
08 Sep 2023 | 1.5260 | 1.5222 |
07 Sep 2023 | 1.5249 | 1.5211 |
06 Sep 2023 | 1.5300 | 1.5261 |
05 Sep 2023 | 1.5363 | 1.5324 |
04 Sep 2023 | 1.5349 | 1.5311 |
01 Sep 2023 | 1.5340 | 1.5302 |
31 Aug 2023 | 1.5222 | 1.5184 |
30 Aug 2023 | 1.5292 | 1.5253 |
29 Aug 2023 | 1.5346 | 1.5307 |
28 Aug 2023 | 1.5234 | 1.5196 |
25 Aug 2023 | 1.5208 | 1.5170 |
24 Aug 2023 | 1.5105 | 1.5067 |
23 Aug 2023 | 1.5109 | 1.5072 |
22 Aug 2023 | 1.5080 | 1.5042 |
21 Aug 2023 | 1.5191 | 1.5153 |
18 Aug 2023 | 1.5185 | 1.5147 |
17 Aug 2023 | 1.5188 | 1.5151 |
16 Aug 2023 | 1.5208 | 1.5170 |
15 Aug 2023 | 1.5240 | 1.5202 |
14 Aug 2023 | 1.5432 | 1.5394 |
11 Aug 2023 | 1.5404 | 1.5366 |
10 Aug 2023 | 1.5361 | 1.5322 |
09 Aug 2023 | 1.5392 | 1.5353 |
08 Aug 2023 | 1.5462 | 1.5424 |
07 Aug 2023 | 1.5462 | 1.5424 |
04 Aug 2023 | 1.5330 | 1.5291 |
03 Aug 2023 | 1.5398 | 1.5360 |
02 Aug 2023 | 1.5474 | 1.5436 |
01 Aug 2023 | 1.5398 | 1.5360 |
31 Jul 2023 | 1.5215 | 1.5177 |
28 Jul 2023 | 1.5308 | 1.5270 |
27 Jul 2023 | 1.5129 | 1.5092 |
26 Jul 2023 | 1.5146 | 1.5108 |
25 Jul 2023 | 1.5033 | 1.4996 |
24 Jul 2023 | 1.5072 | 1.5035 |
21 Jul 2023 | 1.5107 | 1.5069 |
20 Jul 2023 | 1.4971 | 1.4934 |
19 Jul 2023 | 1.5023 | 1.4985 |
18 Jul 2023 | 1.4795 | 1.4758 |
17 Jul 2023 | 1.4704 | 1.4667 |
14 Jul 2023 | 1.4639 | 1.4603 |
13 Jul 2023 | 1.4648 | 1.4611 |
12 Jul 2023 | 1.4751 | 1.4714 |
11 Jul 2023 | 1.4914 | 1.4876 |
10 Jul 2023 | 1.4783 | 1.4746 |
07 Jul 2023 | 1.4655 | 1.4618 |
06 Jul 2023 | 1.4725 | 1.4688 |
05 Jul 2023 | 1.4792 | 1.4755 |
04 Jul 2023 | 1.4851 | 1.4814 |
03 Jul 2023 | 1.4900 | 1.4863 |