Unit prices (Managed Funds history)
Intermede Global Equities Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 2.0628 | 2.0587 |
27 Jun 2024 | 2.0750 | 2.0709 |
26 Jun 2024 | 2.0738 | 2.0696 |
25 Jun 2024 | 2.0795 | 2.0753 |
24 Jun 2024 | 2.0608 | 2.0567 |
21 Jun 2024 | 2.0756 | 2.0714 |
20 Jun 2024 | 2.0660 | 2.0618 |
19 Jun 2024 | 2.0609 | 2.0568 |
18 Jun 2024 | 2.0675 | 2.0634 |
17 Jun 2024 | 2.0770 | 2.0729 |
14 Jun 2024 | 2.0686 | 2.0645 |
13 Jun 2024 | 2.0566 | 2.0524 |
12 Jun 2024 | 2.0519 | 2.0478 |
11 Jun 2024 | 2.0585 | 2.0544 |
07 Jun 2024 | 2.0600 | 2.0558 |
06 Jun 2024 | 2.0521 | 2.0480 |
05 Jun 2024 | 2.0505 | 2.0464 |
04 Jun 2024 | 2.0160 | 2.0120 |
03 Jun 2024 | 2.0071 | 2.0031 |
31 May 2024 | 2.0068 | 2.0028 |
30 May 2024 | 1.9990 | 1.9950 |
29 May 2024 | 2.0159 | 2.0119 |
28 May 2024 | 2.0234 | 2.0193 |
27 May 2024 | 2.0335 | 2.0295 |
24 May 2024 | 2.0396 | 2.0355 |
23 May 2024 | 2.0324 | 2.0284 |
22 May 2024 | 2.0369 | 2.0328 |
21 May 2024 | 2.0318 | 2.0277 |
20 May 2024 | 2.0408 | 2.0368 |
17 May 2024 | 2.0314 | 2.0274 |
16 May 2024 | 2.0329 | 2.0288 |
15 May 2024 | 2.0398 | 2.0357 |
14 May 2024 | 2.0311 | 2.0270 |
13 May 2024 | 2.0246 | 2.0205 |
10 May 2024 | 2.0302 | 2.0262 |
09 May 2024 | 2.0241 | 2.0200 |
08 May 2024 | 2.0306 | 2.0265 |
07 May 2024 | 2.0226 | 2.0186 |
06 May 2024 | 2.0153 | 2.0113 |
03 May 2024 | 2.0015 | 1.9975 |
02 May 2024 | 1.9994 | 1.9954 |
01 May 2024 | 2.0019 | 1.9979 |
30 Apr 2024 | 2.0059 | 2.0018 |
29 Apr 2024 | 2.0015 | 1.9975 |
26 Apr 2024 | 2.0148 | 2.0108 |
24 Apr 2024 | 2.0176 | 2.0136 |
23 Apr 2024 | 2.0301 | 2.0260 |
22 Apr 2024 | 2.0099 | 2.0059 |
19 Apr 2024 | 2.0023 | 1.9983 |
18 Apr 2024 | 2.0225 | 2.0185 |
17 Apr 2024 | 2.0342 | 2.0302 |
16 Apr 2024 | 2.0462 | 2.0422 |
15 Apr 2024 | 2.0346 | 2.0305 |
12 Apr 2024 | 2.0510 | 2.0469 |
11 Apr 2024 | 2.0703 | 2.0662 |
10 Apr 2024 | 2.0587 | 2.0546 |
09 Apr 2024 | 2.0468 | 2.0427 |
08 Apr 2024 | 2.0490 | 2.0449 |
05 Apr 2024 | 2.0573 | 2.0532 |
04 Apr 2024 | 2.0305 | 2.0264 |
03 Apr 2024 | 2.0650 | 2.0608 |
02 Apr 2024 | 2.0703 | 2.0662 |
28 Mar 2024 | 2.0804 | 2.0762 |
27 Mar 2024 | 2.0793 | 2.0751 |
26 Mar 2024 | 2.0705 | 2.0663 |
25 Mar 2024 | 2.0750 | 2.0708 |
22 Mar 2024 | 2.0919 | 2.0877 |
21 Mar 2024 | 2.0815 | 2.0774 |
20 Mar 2024 | 2.0835 | 2.0793 |
19 Mar 2024 | 2.0739 | 2.0697 |
18 Mar 2024 | 2.0557 | 2.0516 |
15 Mar 2024 | 2.0436 | 2.0395 |
14 Mar 2024 | 2.0638 | 2.0597 |
13 Mar 2024 | 2.0560 | 2.0519 |
12 Mar 2024 | 2.0630 | 2.0589 |
11 Mar 2024 | 2.0630 | 2.0589 |
08 Mar 2024 | 2.0347 | 2.0307 |
07 Mar 2024 | 2.0492 | 2.0451 |
06 Mar 2024 | 2.0406 | 2.0365 |
05 Mar 2024 | 2.0407 | 2.0366 |
04 Mar 2024 | 2.0613 | 2.0572 |
01 Mar 2024 | 2.0494 | 2.0454 |
29 Feb 2024 | 2.0395 | 2.0354 |
28 Feb 2024 | 2.0317 | 2.0276 |
27 Feb 2024 | 2.0234 | 2.0194 |
26 Feb 2024 | 2.0300 | 2.0259 |
23 Feb 2024 | 2.0285 | 2.0245 |
22 Feb 2024 | 2.0293 | 2.0252 |
21 Feb 2024 | 1.9944 | 1.9905 |
20 Feb 2024 | 1.9816 | 1.9776 |
19 Feb 2024 | 2.0015 | 1.9975 |
16 Feb 2024 | 2.0035 | 1.9995 |
15 Feb 2024 | 2.0084 | 2.0044 |
14 Feb 2024 | 2.0082 | 2.0042 |
13 Feb 2024 | 2.0004 | 1.9964 |
12 Feb 2024 | 2.0099 | 2.0059 |
09 Feb 2024 | 2.0157 | 2.0116 |
08 Feb 2024 | 2.0152 | 2.0112 |
07 Feb 2024 | 1.9980 | 1.9940 |
06 Feb 2024 | 1.9872 | 1.9832 |
05 Feb 2024 | 1.9942 | 1.9902 |
02 Feb 2024 | 1.9891 | 1.9851 |
01 Feb 2024 | 1.9641 | 1.9602 |
31 Jan 2024 | 1.9289 | 1.9250 |
30 Jan 2024 | 1.9598 | 1.9559 |
29 Jan 2024 | 1.9598 | 1.9559 |
25 Jan 2024 | 1.9439 | 1.9400 |
24 Jan 2024 | 1.9332 | 1.9293 |
23 Jan 2024 | 1.9389 | 1.9350 |
22 Jan 2024 | 1.9311 | 1.9272 |
19 Jan 2024 | 1.9288 | 1.9250 |
18 Jan 2024 | 1.9190 | 1.9152 |
17 Jan 2024 | 1.9100 | 1.9062 |
16 Jan 2024 | 1.9108 | 1.9070 |
15 Jan 2024 | 1.9062 | 1.9024 |
12 Jan 2024 | 1.8950 | 1.8913 |
11 Jan 2024 | 1.8938 | 1.8900 |
10 Jan 2024 | 1.8852 | 1.8814 |
09 Jan 2024 | 1.8785 | 1.8747 |
08 Jan 2024 | 1.8786 | 1.8749 |
05 Jan 2024 | 1.8583 | 1.8546 |
04 Jan 2024 | 1.8668 | 1.8630 |
03 Jan 2024 | 1.8716 | 1.8679 |
02 Jan 2024 | 1.8828 | 1.8790 |
29 Dec 2023 | 1.8873 | 1.8836 |
28 Dec 2023 | 1.8826 | 1.8789 |
27 Dec 2023 | 1.8828 | 1.8790 |
22 Dec 2023 | 1.8803 | 1.8765 |
21 Dec 2023 | 1.8738 | 1.8701 |
20 Dec 2023 | 1.8638 | 1.8601 |
19 Dec 2023 | 1.8771 | 1.8734 |
18 Dec 2023 | 1.8859 | 1.8822 |
15 Dec 2023 | 1.8696 | 1.8659 |
14 Dec 2023 | 1.8752 | 1.8714 |
13 Dec 2023 | 1.8814 | 1.8777 |
12 Dec 2023 | 1.8770 | 1.8733 |
11 Dec 2023 | 1.8646 | 1.8609 |
08 Dec 2023 | 1.8473 | 1.8436 |
07 Dec 2023 | 1.8397 | 1.8360 |
06 Dec 2023 | 1.8393 | 1.8357 |
05 Dec 2023 | 1.8447 | 1.8410 |
04 Dec 2023 | 1.8424 | 1.8387 |
01 Dec 2023 | 1.8431 | 1.8394 |
30 Nov 2023 | 1.8388 | 1.8351 |
29 Nov 2023 | 1.8362 | 1.8325 |
28 Nov 2023 | 1.8292 | 1.8256 |
27 Nov 2023 | 1.8403 | 1.8367 |
24 Nov 2023 | 1.8498 | 1.8461 |
23 Nov 2023 | 1.8525 | 1.8488 |
22 Nov 2023 | 1.8564 | 1.8526 |
21 Nov 2023 | 1.8464 | 1.8427 |
20 Nov 2023 | 1.8468 | 1.8431 |
17 Nov 2023 | 1.8513 | 1.8476 |
16 Nov 2023 | 1.8512 | 1.8475 |
15 Nov 2023 | 1.8366 | 1.8329 |
14 Nov 2023 | 1.8366 | 1.8329 |
13 Nov 2023 | 1.8338 | 1.8302 |
10 Nov 2023 | 1.8420 | 1.8383 |
09 Nov 2023 | 1.8108 | 1.8072 |
08 Nov 2023 | 1.8184 | 1.8148 |
07 Nov 2023 | 1.8120 | 1.8084 |
06 Nov 2023 | 1.7917 | 1.7882 |
03 Nov 2023 | 1.7863 | 1.7828 |
02 Nov 2023 | 1.7857 | 1.7822 |
01 Nov 2023 | 1.7656 | 1.7621 |
31 Oct 2023 | 1.7618 | 1.7583 |
30 Oct 2023 | 1.7454 | 1.7419 |
27 Oct 2023 | 1.7265 | 1.7230 |
26 Oct 2023 | 1.7449 | 1.7414 |
25 Oct 2023 | 1.7659 | 1.7624 |
24 Oct 2023 | 1.7779 | 1.7743 |
23 Oct 2023 | 1.7850 | 1.7814 |
20 Oct 2023 | 1.7846 | 1.7811 |
19 Oct 2023 | 1.8056 | 1.8020 |
18 Oct 2023 | 1.8107 | 1.8070 |
17 Oct 2023 | 1.8298 | 1.8261 |
16 Oct 2023 | 1.8330 | 1.8293 |
13 Oct 2023 | 1.8326 | 1.8289 |
12 Oct 2023 | 1.8377 | 1.8340 |
11 Oct 2023 | 1.8215 | 1.8178 |
10 Oct 2023 | 1.8150 | 1.8114 |
09 Oct 2023 | 1.8057 | 1.8021 |
06 Oct 2023 | 1.8087 | 1.8051 |
05 Oct 2023 | 1.7934 | 1.7898 |
04 Oct 2023 | 1.8039 | 1.8003 |
03 Oct 2023 | 1.7951 | 1.7915 |
02 Oct 2023 | 1.7951 | 1.7915 |
29 Sep 2023 | 1.7809 | 1.7774 |
28 Sep 2023 | 1.7883 | 1.7848 |
27 Sep 2023 | 1.7946 | 1.7910 |
26 Sep 2023 | 1.7849 | 1.7813 |
25 Sep 2023 | 1.8134 | 1.8098 |
22 Sep 2023 | 1.8008 | 1.7972 |
21 Sep 2023 | 1.8161 | 1.8125 |
20 Sep 2023 | 1.8280 | 1.8243 |
19 Sep 2023 | 1.8464 | 1.8427 |
18 Sep 2023 | 1.8609 | 1.8572 |
15 Sep 2023 | 1.8635 | 1.8598 |
14 Sep 2023 | 1.8722 | 1.8685 |
13 Sep 2023 | 1.8669 | 1.8632 |
12 Sep 2023 | 1.8693 | 1.8656 |
11 Sep 2023 | 1.8733 | 1.8696 |
08 Sep 2023 | 1.8746 | 1.8709 |
07 Sep 2023 | 1.8844 | 1.8807 |
06 Sep 2023 | 1.8876 | 1.8838 |
05 Sep 2023 | 1.8956 | 1.8918 |
04 Sep 2023 | 1.8847 | 1.8809 |
01 Sep 2023 | 1.8844 | 1.8807 |
31 Aug 2023 | 1.8747 | 1.8710 |
30 Aug 2023 | 1.8736 | 1.8698 |
29 Aug 2023 | 1.8820 | 1.8782 |
28 Aug 2023 | 1.8658 | 1.8621 |
25 Aug 2023 | 1.8603 | 1.8566 |
24 Aug 2023 | 1.8443 | 1.8406 |
23 Aug 2023 | 1.8511 | 1.8474 |
22 Aug 2023 | 1.8390 | 1.8353 |
21 Aug 2023 | 1.8453 | 1.8416 |
18 Aug 2023 | 1.8395 | 1.8358 |
17 Aug 2023 | 1.8461 | 1.8424 |
16 Aug 2023 | 1.8479 | 1.8442 |
15 Aug 2023 | 1.8485 | 1.8448 |
14 Aug 2023 | 1.8657 | 1.8620 |
11 Aug 2023 | 1.8556 | 1.8519 |
10 Aug 2023 | 1.8508 | 1.8471 |
09 Aug 2023 | 1.8621 | 1.8584 |
08 Aug 2023 | 1.8663 | 1.8626 |
07 Aug 2023 | 1.8663 | 1.8626 |
04 Aug 2023 | 1.8391 | 1.8354 |
03 Aug 2023 | 1.8464 | 1.8427 |
02 Aug 2023 | 1.8512 | 1.8475 |
01 Aug 2023 | 1.8533 | 1.8496 |
31 Jul 2023 | 1.8281 | 1.8245 |
28 Jul 2023 | 1.8464 | 1.8427 |
27 Jul 2023 | 1.8214 | 1.8177 |
26 Jul 2023 | 1.8224 | 1.8188 |
25 Jul 2023 | 1.8122 | 1.8085 |
24 Jul 2023 | 1.8140 | 1.8104 |
21 Jul 2023 | 1.8147 | 1.8110 |
20 Jul 2023 | 1.7987 | 1.7951 |
19 Jul 2023 | 1.8228 | 1.8192 |
18 Jul 2023 | 1.8066 | 1.8030 |
17 Jul 2023 | 1.7941 | 1.7905 |
14 Jul 2023 | 1.7879 | 1.7843 |
13 Jul 2023 | 1.7734 | 1.7699 |
12 Jul 2023 | 1.7759 | 1.7724 |
11 Jul 2023 | 1.7919 | 1.7883 |
10 Jul 2023 | 1.7756 | 1.7721 |
07 Jul 2023 | 1.7636 | 1.7600 |
06 Jul 2023 | 1.7797 | 1.7761 |
05 Jul 2023 | 1.7896 | 1.7860 |
04 Jul 2023 | 1.7924 | 1.7888 |
03 Jul 2023 | 1.7970 | 1.7934 |