Unit prices (Managed Funds history)
PM Capital Global Companies Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
01 Jul 2024 | 7.0303 | 6.9953 |
28 Jun 2024 | 6.9633 | 6.9285 |
27 Jun 2024 | 6.9547 | 6.9201 |
26 Jun 2024 | 6.9685 | 6.9337 |
25 Jun 2024 | 7.0028 | 6.9678 |
24 Jun 2024 | 7.0362 | 7.0012 |
21 Jun 2024 | 6.9995 | 6.9645 |
20 Jun 2024 | 7.0586 | 7.0234 |
19 Jun 2024 | 6.9982 | 6.9632 |
18 Jun 2024 | 6.9817 | 6.9469 |
17 Jun 2024 | 6.9471 | 6.9125 |
14 Jun 2024 | 6.9128 | 6.8784 |
13 Jun 2024 | 6.9617 | 6.9269 |
12 Jun 2024 | 7.0185 | 6.9835 |
11 Jun 2024 | 7.0187 | 6.9837 |
07 Jun 2024 | 7.0985 | 7.0631 |
06 Jun 2024 | 7.1294 | 7.0938 |
05 Jun 2024 | 7.0948 | 7.0594 |
04 Jun 2024 | 7.0522 | 7.0170 |
03 Jun 2024 | 7.1575 | 7.1219 |
31 May 2024 | 7.1757 | 7.1399 |
30 May 2024 | 7.1346 | 7.0990 |
29 May 2024 | 7.1106 | 7.0752 |
28 May 2024 | 7.1724 | 7.1366 |
27 May 2024 | 7.1566 | 7.1210 |
24 May 2024 | 7.1532 | 7.1176 |
23 May 2024 | 7.1227 | 7.0871 |
22 May 2024 | 7.1552 | 7.1196 |
21 May 2024 | 7.2250 | 7.1890 |
20 May 2024 | 7.2304 | 7.1944 |
17 May 2024 | 7.1997 | 7.1637 |
16 May 2024 | 7.1452 | 7.1096 |
15 May 2024 | 7.1764 | 7.1406 |
14 May 2024 | 7.1661 | 7.1303 |
13 May 2024 | 7.1467 | 7.1111 |
10 May 2024 | 7.1563 | 7.1207 |
09 May 2024 | 7.1134 | 7.0780 |
08 May 2024 | 7.0862 | 7.0508 |
07 May 2024 | 7.0868 | 7.0514 |
06 May 2024 | 7.0384 | 7.0032 |
03 May 2024 | 7.0020 | 6.9670 |
02 May 2024 | 7.0024 | 6.9674 |
01 May 2024 | 6.9487 | 6.9141 |
30 Apr 2024 | 6.9621 | 6.9273 |
29 Apr 2024 | 7.0242 | 6.9892 |
26 Apr 2024 | 7.0204 | 6.9854 |
24 Apr 2024 | 6.9189 | 6.8843 |
23 Apr 2024 | 6.9271 | 6.8925 |
22 Apr 2024 | 6.8877 | 6.8533 |
19 Apr 2024 | 6.8743 | 6.8401 |
18 Apr 2024 | 6.8714 | 6.8372 |
17 Apr 2024 | 6.8336 | 6.7996 |
16 Apr 2024 | 6.8268 | 6.7928 |
15 Apr 2024 | 6.9040 | 6.8696 |
12 Apr 2024 | 6.9066 | 6.8722 |
11 Apr 2024 | 6.9649 | 6.9301 |
10 Apr 2024 | 7.0086 | 6.9736 |
09 Apr 2024 | 6.9775 | 6.9427 |
08 Apr 2024 | 6.9886 | 6.9538 |
05 Apr 2024 | 6.9651 | 6.9303 |
04 Apr 2024 | 6.9247 | 6.8901 |
03 Apr 2024 | 6.9521 | 6.9175 |
02 Apr 2024 | 6.9068 | 6.8724 |
30 Mar 2024 | 6.8726 | 6.8384 |
28 Mar 2024 | 6.8726 | 6.8384 |
27 Mar 2024 | 6.8250 | 6.7910 |
26 Mar 2024 | 6.7832 | 6.7494 |
25 Mar 2024 | 6.7588 | 6.7250 |
22 Mar 2024 | 6.7659 | 6.7321 |
21 Mar 2024 | 6.7853 | 6.7515 |
20 Mar 2024 | 6.7272 | 6.6936 |
19 Mar 2024 | 6.6679 | 6.6347 |
18 Mar 2024 | 6.6578 | 6.6246 |
15 Mar 2024 | 6.6266 | 6.5936 |
14 Mar 2024 | 6.5962 | 6.5634 |
13 Mar 2024 | 6.6194 | 6.5864 |
12 Mar 2024 | 6.5610 | 6.5282 |
11 Mar 2024 | 6.5083 | 6.4759 |
08 Mar 2024 | 6.4947 | 6.4623 |
07 Mar 2024 | 6.4839 | 6.4515 |
06 Mar 2024 | 6.4388 | 6.4066 |
05 Mar 2024 | 6.3904 | 6.3586 |
04 Mar 2024 | 6.3923 | 6.3605 |
01 Mar 2024 | 6.3406 | 6.3090 |
29 Feb 2024 | 6.3243 | 6.2927 |
28 Feb 2024 | 6.3003 | 6.2689 |
27 Feb 2024 | 6.3091 | 6.2777 |
26 Feb 2024 | 6.2895 | 6.2581 |
23 Feb 2024 | 6.3334 | 6.3018 |
22 Feb 2024 | 6.2896 | 6.2582 |
21 Feb 2024 | 6.2210 | 6.1900 |
20 Feb 2024 | 6.2027 | 6.1717 |
19 Feb 2024 | 6.2393 | 6.2081 |
16 Feb 2024 | 6.2286 | 6.1976 |
15 Feb 2024 | 6.1979 | 6.1669 |
14 Feb 2024 | 6.1458 | 6.1152 |
13 Feb 2024 | 6.0985 | 6.0681 |
12 Feb 2024 | 6.1382 | 6.1076 |
09 Feb 2024 | 6.1109 | 6.0805 |
08 Feb 2024 | 6.1232 | 6.0926 |
07 Feb 2024 | 6.0961 | 6.0657 |
06 Feb 2024 | 6.1171 | 6.0865 |
05 Feb 2024 | 6.0617 | 6.0315 |
02 Feb 2024 | 6.1078 | 6.0774 |
01 Feb 2024 | 6.1050 | 6.0746 |
31 Jan 2024 | 6.1111 | 6.0807 |
30 Jan 2024 | 6.1587 | 6.1279 |
29 Jan 2024 | 6.1226 | 6.0920 |
25 Jan 2024 | 6.0740 | 6.0438 |
24 Jan 2024 | 6.0400 | 6.0098 |
23 Jan 2024 | 5.9544 | 5.9248 |
22 Jan 2024 | 5.9464 | 5.9168 |
19 Jan 2024 | 5.9562 | 5.9264 |
18 Jan 2024 | 5.8996 | 5.8702 |
17 Jan 2024 | 5.8602 | 5.8310 |
16 Jan 2024 | 5.9225 | 5.8929 |
15 Jan 2024 | 5.9717 | 5.9419 |
12 Jan 2024 | 5.9655 | 5.9357 |
11 Jan 2024 | 5.9626 | 5.9328 |
10 Jan 2024 | 6.0030 | 5.9730 |
09 Jan 2024 | 6.0389 | 6.0087 |
08 Jan 2024 | 6.0967 | 6.0663 |
05 Jan 2024 | 6.0692 | 6.0390 |
04 Jan 2024 | 6.0469 | 6.0167 |
03 Jan 2024 | 6.0090 | 5.9790 |
02 Jan 2024 | 6.0455 | 6.0153 |
29 Dec 2023 | 6.0215 | 5.9915 |
28 Dec 2023 | 6.0239 | 5.9939 |
27 Dec 2023 | 6.0289 | 5.9989 |
22 Dec 2023 | 5.9967 | 5.9667 |
21 Dec 2023 | 5.9751 | 5.9453 |
20 Dec 2023 | 5.9569 | 5.9271 |
19 Dec 2023 | 5.9964 | 5.9664 |
18 Dec 2023 | 5.9547 | 5.9251 |
15 Dec 2023 | 5.9528 | 5.9232 |
14 Dec 2023 | 5.9482 | 5.9186 |
13 Dec 2023 | 5.8425 | 5.8133 |
12 Dec 2023 | 5.8185 | 5.7895 |
11 Dec 2023 | 5.8235 | 5.7945 |
08 Dec 2023 | 5.8305 | 5.8015 |
07 Dec 2023 | 5.7657 | 5.7369 |
06 Dec 2023 | 5.7850 | 5.7562 |
05 Dec 2023 | 5.7643 | 5.7355 |
04 Dec 2023 | 5.7805 | 5.7517 |
01 Dec 2023 | 5.8140 | 5.7850 |
30 Nov 2023 | 5.7564 | 5.7276 |
29 Nov 2023 | 5.7148 | 5.6862 |
28 Nov 2023 | 5.6723 | 5.6441 |
27 Nov 2023 | 5.6727 | 5.6445 |
24 Nov 2023 | 5.7239 | 5.6953 |
23 Nov 2023 | 5.7096 | 5.6812 |
22 Nov 2023 | 5.7080 | 5.6796 |
21 Nov 2023 | 5.6918 | 5.6634 |
20 Nov 2023 | 5.7225 | 5.6939 |
17 Nov 2023 | 5.6929 | 5.6645 |
16 Nov 2023 | 5.6364 | 5.6082 |
15 Nov 2023 | 5.6660 | 5.6378 |
14 Nov 2023 | 5.6308 | 5.6028 |
13 Nov 2023 | 5.5290 | 5.5014 |
10 Nov 2023 | 5.4848 | 5.4574 |
09 Nov 2023 | 5.5081 | 5.4807 |
08 Nov 2023 | 5.5186 | 5.4910 |
07 Nov 2023 | 5.5363 | 5.5087 |
06 Nov 2023 | 5.5679 | 5.5401 |
03 Nov 2023 | 5.5954 | 5.5674 |
02 Nov 2023 | 5.5118 | 5.4844 |
01 Nov 2023 | 5.4287 | 5.4017 |
31 Oct 2023 | 5.3909 | 5.3641 |
30 Oct 2023 | 5.4066 | 5.3796 |
27 Oct 2023 | 5.4119 | 5.3849 |
26 Oct 2023 | 5.4407 | 5.4135 |
25 Oct 2023 | 5.4135 | 5.3865 |
24 Oct 2023 | 5.4368 | 5.4096 |
23 Oct 2023 | 5.4841 | 5.4567 |
20 Oct 2023 | 5.5043 | 5.4769 |
19 Oct 2023 | 5.5961 | 5.5681 |
18 Oct 2023 | 5.6580 | 5.6298 |
17 Oct 2023 | 5.7138 | 5.6854 |
16 Oct 2023 | 5.6889 | 5.6605 |
13 Oct 2023 | 5.6481 | 5.6199 |
12 Oct 2023 | 5.6952 | 5.6668 |
11 Oct 2023 | 5.7265 | 5.6979 |
10 Oct 2023 | 5.7127 | 5.6843 |
09 Oct 2023 | 5.6208 | 5.5928 |
06 Oct 2023 | 5.6321 | 5.6041 |
05 Oct 2023 | 5.5587 | 5.5309 |
04 Oct 2023 | 5.5554 | 5.5276 |
03 Oct 2023 | 5.5922 | 5.5644 |
02 Oct 2023 | 5.5922 | 5.5644 |
29 Sep 2023 | 5.7387 | 5.7101 |
28 Sep 2023 | 5.7420 | 5.7134 |
27 Sep 2023 | 5.6981 | 5.6697 |
26 Sep 2023 | 5.6680 | 5.6398 |
25 Sep 2023 | 5.6982 | 5.6698 |
22 Sep 2023 | 5.7070 | 5.6786 |
21 Sep 2023 | 5.7414 | 5.7128 |
20 Sep 2023 | 5.7876 | 5.7588 |
19 Sep 2023 | 5.7834 | 5.7546 |
18 Sep 2023 | 5.7973 | 5.7683 |
15 Sep 2023 | 5.8253 | 5.7963 |
14 Sep 2023 | 5.8288 | 5.7998 |
13 Sep 2023 | 5.7302 | 5.7016 |
12 Sep 2023 | 5.7436 | 5.7150 |
11 Sep 2023 | 5.7208 | 5.6922 |
08 Sep 2023 | 5.6866 | 5.6582 |
07 Sep 2023 | 5.6634 | 5.6352 |
06 Sep 2023 | 5.7190 | 5.6904 |
05 Sep 2023 | 5.7592 | 5.7304 |
04 Sep 2023 | 5.7875 | 5.7587 |
01 Sep 2023 | 5.7696 | 5.7408 |
31 Aug 2023 | 5.7419 | 5.7133 |
30 Aug 2023 | 5.7376 | 5.7090 |
29 Aug 2023 | 5.7424 | 5.7138 |
28 Aug 2023 | 5.6798 | 5.6514 |
25 Aug 2023 | 5.6378 | 5.6096 |
24 Aug 2023 | 5.6408 | 5.6126 |
23 Aug 2023 | 5.6308 | 5.6028 |
22 Aug 2023 | 5.6283 | 5.6003 |
21 Aug 2023 | 5.6205 | 5.5925 |
18 Aug 2023 | 5.6246 | 5.5966 |
17 Aug 2023 | 5.6488 | 5.6206 |
16 Aug 2023 | 5.6424 | 5.6142 |
15 Aug 2023 | 5.6782 | 5.6498 |
14 Aug 2023 | 5.7716 | 5.7428 |
11 Aug 2023 | 5.7858 | 5.7570 |
10 Aug 2023 | 5.8172 | 5.7882 |
09 Aug 2023 | 5.7991 | 5.7701 |
08 Aug 2023 | 5.8048 | 5.7758 |
07 Aug 2023 | 5.8048 | 5.7758 |
04 Aug 2023 | 5.8434 | 5.8142 |
03 Aug 2023 | 5.8228 | 5.7938 |
02 Aug 2023 | 5.7788 | 5.7500 |
01 Aug 2023 | 5.8530 | 5.8238 |
31 Jul 2023 | 5.8593 | 5.8301 |
28 Jul 2023 | 5.8657 | 5.8365 |
27 Jul 2023 | 5.8185 | 5.7895 |
26 Jul 2023 | 5.8258 | 5.7968 |
25 Jul 2023 | 5.8210 | 5.7920 |
24 Jul 2023 | 5.8117 | 5.7827 |
21 Jul 2023 | 5.7901 | 5.7613 |
20 Jul 2023 | 5.7763 | 5.7475 |
19 Jul 2023 | 5.7784 | 5.7496 |
18 Jul 2023 | 5.7385 | 5.7099 |
17 Jul 2023 | 5.6952 | 5.6668 |
14 Jul 2023 | 5.6951 | 5.6667 |
13 Jul 2023 | 5.7095 | 5.6811 |
12 Jul 2023 | 5.6776 | 5.6492 |
11 Jul 2023 | 5.6334 | 5.6054 |
10 Jul 2023 | 5.5619 | 5.5341 |
07 Jul 2023 | 5.5177 | 5.4901 |
06 Jul 2023 | 5.4586 | 5.4314 |
05 Jul 2023 | 5.5858 | 5.5580 |
04 Jul 2023 | 5.6460 | 5.6178 |
03 Jul 2023 | 5.6497 | 5.6215 |