Unit prices (Managed Funds history)
Talaria Global Equity Fund - Currency Hedged (Managed Fund)
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 5.7107 | 5.6822 |
27 Jun 2024 | 5.7215 | 5.6929 |
26 Jun 2024 | 5.7362 | 5.7076 |
25 Jun 2024 | 5.7583 | 5.7296 |
24 Jun 2024 | 5.7687 | 5.7399 |
21 Jun 2024 | 5.7300 | 5.7014 |
20 Jun 2024 | 5.7269 | 5.6984 |
19 Jun 2024 | 5.6957 | 5.6673 |
18 Jun 2024 | 5.6927 | 5.6643 |
17 Jun 2024 | 5.6771 | 5.6488 |
14 Jun 2024 | 5.6872 | 5.6588 |
13 Jun 2024 | 5.6992 | 5.6707 |
12 Jun 2024 | 5.7236 | 5.6951 |
11 Jun 2024 | 5.7331 | 5.7045 |
07 Jun 2024 | 5.7543 | 5.7256 |
06 Jun 2024 | 5.7600 | 5.7313 |
05 Jun 2024 | 5.7507 | 5.7220 |
04 Jun 2024 | 5.7530 | 5.7243 |
03 Jun 2024 | 5.7331 | 5.7045 |
31 May 2024 | 5.7316 | 5.7031 |
30 May 2024 | 5.7137 | 5.6852 |
29 May 2024 | 5.7008 | 5.6724 |
28 May 2024 | 5.7300 | 5.7015 |
27 May 2024 | 5.7639 | 5.7352 |
24 May 2024 | 5.7507 | 5.7220 |
23 May 2024 | 5.7654 | 5.7366 |
22 May 2024 | 5.8096 | 5.7807 |
21 May 2024 | 5.8161 | 5.7871 |
20 May 2024 | 5.8265 | 5.7975 |
17 May 2024 | 5.8397 | 5.8106 |
16 May 2024 | 5.8269 | 5.7978 |
15 May 2024 | 5.8217 | 5.7927 |
14 May 2024 | 5.8074 | 5.7784 |
13 May 2024 | 5.8061 | 5.7772 |
10 May 2024 | 5.7992 | 5.7703 |
09 May 2024 | 5.7816 | 5.7528 |
08 May 2024 | 5.7731 | 5.7443 |
07 May 2024 | 5.7720 | 5.7432 |
06 May 2024 | 5.7509 | 5.7222 |
03 May 2024 | 5.7377 | 5.7091 |
02 May 2024 | 5.7158 | 5.6873 |
01 May 2024 | 5.7232 | 5.6947 |
30 Apr 2024 | 5.7105 | 5.6820 |
29 Apr 2024 | 5.7217 | 5.6932 |
26 Apr 2024 | 5.7006 | 5.6722 |
24 Apr 2024 | 5.7103 | 5.6818 |
23 Apr 2024 | 5.7156 | 5.6871 |
22 Apr 2024 | 5.7017 | 5.6733 |
19 Apr 2024 | 5.6597 | 5.6315 |
18 Apr 2024 | 5.6327 | 5.6046 |
17 Apr 2024 | 5.6244 | 5.5963 |
16 Apr 2024 | 5.6320 | 5.6040 |
15 Apr 2024 | 5.6700 | 5.6417 |
12 Apr 2024 | 5.6736 | 5.6454 |
11 Apr 2024 | 5.6990 | 5.6705 |
10 Apr 2024 | 5.7004 | 5.6720 |
09 Apr 2024 | 5.7157 | 5.6872 |
08 Apr 2024 | 5.7025 | 5.6740 |
05 Apr 2024 | 5.6980 | 5.6695 |
04 Apr 2024 | 5.7247 | 5.6961 |
03 Apr 2024 | 5.7281 | 5.6996 |
02 Apr 2024 | 5.7476 | 5.7189 |
28 Mar 2024 | 5.8700 | 5.8407 |
27 Mar 2024 | 5.8685 | 5.8392 |
26 Mar 2024 | 5.8491 | 5.8199 |
25 Mar 2024 | 5.8338 | 5.8047 |
22 Mar 2024 | 5.8390 | 5.8099 |
21 Mar 2024 | 5.8318 | 5.8027 |
20 Mar 2024 | 5.8338 | 5.8047 |
19 Mar 2024 | 5.8157 | 5.7867 |
18 Mar 2024 | 5.8280 | 5.7989 |
15 Mar 2024 | 5.8273 | 5.7982 |
14 Mar 2024 | 5.8368 | 5.8077 |
13 Mar 2024 | 5.8477 | 5.8185 |
12 Mar 2024 | 5.8472 | 5.8180 |
11 Mar 2024 | 5.8472 | 5.8180 |
08 Mar 2024 | 5.8326 | 5.8035 |
07 Mar 2024 | 5.8155 | 5.7865 |
06 Mar 2024 | 5.7984 | 5.7695 |
05 Mar 2024 | 5.7815 | 5.7527 |
04 Mar 2024 | 5.7719 | 5.7431 |
01 Mar 2024 | 5.7692 | 5.7405 |
29 Feb 2024 | 5.7558 | 5.7271 |
28 Feb 2024 | 5.7513 | 5.7226 |
27 Feb 2024 | 5.7655 | 5.7368 |
26 Feb 2024 | 5.7522 | 5.7235 |
23 Feb 2024 | 5.7752 | 5.7464 |
22 Feb 2024 | 5.7740 | 5.7452 |
21 Feb 2024 | 5.7730 | 5.7442 |
20 Feb 2024 | 5.7838 | 5.7549 |
19 Feb 2024 | 5.7708 | 5.7420 |
16 Feb 2024 | 5.7660 | 5.7372 |
15 Feb 2024 | 5.7682 | 5.7394 |
14 Feb 2024 | 5.7467 | 5.7181 |
13 Feb 2024 | 5.7450 | 5.7164 |
12 Feb 2024 | 5.7707 | 5.7419 |
09 Feb 2024 | 5.7501 | 5.7214 |
08 Feb 2024 | 5.7482 | 5.7195 |
07 Feb 2024 | 5.7848 | 5.7560 |
06 Feb 2024 | 5.8079 | 5.7789 |
05 Feb 2024 | 5.7947 | 5.7658 |
02 Feb 2024 | 5.8103 | 5.7813 |
01 Feb 2024 | 5.8246 | 5.7955 |
31 Jan 2024 | 5.8431 | 5.8139 |
30 Jan 2024 | 5.8424 | 5.8132 |
29 Jan 2024 | 5.8507 | 5.8215 |
25 Jan 2024 | 5.8234 | 5.7943 |
24 Jan 2024 | 5.8225 | 5.7935 |
23 Jan 2024 | 5.8282 | 5.7992 |
22 Jan 2024 | 5.8410 | 5.8118 |
19 Jan 2024 | 5.8355 | 5.8064 |
18 Jan 2024 | 5.8402 | 5.8111 |
17 Jan 2024 | 5.8297 | 5.8006 |
16 Jan 2024 | 5.8552 | 5.8260 |
15 Jan 2024 | 5.8698 | 5.8405 |
12 Jan 2024 | 5.8636 | 5.8343 |
11 Jan 2024 | 5.8474 | 5.8183 |
10 Jan 2024 | 5.8371 | 5.8080 |
09 Jan 2024 | 5.8291 | 5.8001 |
08 Jan 2024 | 5.8222 | 5.7931 |
05 Jan 2024 | 5.8125 | 5.7835 |
04 Jan 2024 | 5.8134 | 5.7844 |
03 Jan 2024 | 5.7877 | 5.7588 |
02 Jan 2024 | 5.7808 | 5.7520 |
29 Dec 2023 | 5.8597 | 5.8304 |
28 Dec 2023 | 5.8583 | 5.8291 |
27 Dec 2023 | 5.8510 | 5.8218 |
22 Dec 2023 | 5.8301 | 5.8010 |
21 Dec 2023 | 5.8190 | 5.7900 |
20 Dec 2023 | 5.8094 | 5.7804 |
19 Dec 2023 | 5.8156 | 5.7866 |
18 Dec 2023 | 5.8116 | 5.7827 |
15 Dec 2023 | 5.8062 | 5.7772 |
14 Dec 2023 | 5.8305 | 5.8014 |
13 Dec 2023 | 5.8449 | 5.8157 |
12 Dec 2023 | 5.8289 | 5.7998 |
11 Dec 2023 | 5.8248 | 5.7957 |
08 Dec 2023 | 5.8092 | 5.7803 |
07 Dec 2023 | 5.8033 | 5.7743 |
06 Dec 2023 | 5.8150 | 5.7860 |
05 Dec 2023 | 5.8065 | 5.7775 |
04 Dec 2023 | 5.7967 | 5.7678 |
01 Dec 2023 | 5.7881 | 5.7593 |
30 Nov 2023 | 5.7587 | 5.7299 |
29 Nov 2023 | 5.7399 | 5.7112 |
28 Nov 2023 | 5.7563 | 5.7276 |
27 Nov 2023 | 5.7649 | 5.7361 |
24 Nov 2023 | 5.7746 | 5.7458 |
23 Nov 2023 | 5.7714 | 5.7426 |
22 Nov 2023 | 5.7644 | 5.7357 |
21 Nov 2023 | 5.7489 | 5.7202 |
20 Nov 2023 | 5.7469 | 5.7182 |
17 Nov 2023 | 5.7490 | 5.7203 |
16 Nov 2023 | 5.7464 | 5.7177 |
15 Nov 2023 | 5.7440 | 5.7153 |
14 Nov 2023 | 5.7485 | 5.7198 |
13 Nov 2023 | 5.7323 | 5.7037 |
10 Nov 2023 | 5.7070 | 5.6785 |
09 Nov 2023 | 5.6943 | 5.6659 |
08 Nov 2023 | 5.6894 | 5.6610 |
07 Nov 2023 | 5.6894 | 5.6610 |
06 Nov 2023 | 5.7183 | 5.6897 |
03 Nov 2023 | 5.7121 | 5.6836 |
02 Nov 2023 | 5.7100 | 5.6815 |
01 Nov 2023 | 5.7010 | 5.6725 |
31 Oct 2023 | 5.6677 | 5.6394 |
30 Oct 2023 | 5.6597 | 5.6315 |
27 Oct 2023 | 5.6373 | 5.6092 |
26 Oct 2023 | 5.6936 | 5.6652 |
25 Oct 2023 | 5.6922 | 5.6638 |
24 Oct 2023 | 5.6712 | 5.6429 |
23 Oct 2023 | 5.6741 | 5.6458 |
20 Oct 2023 | 5.6787 | 5.6504 |
19 Oct 2023 | 5.6878 | 5.6594 |
18 Oct 2023 | 5.7241 | 5.6956 |
17 Oct 2023 | 5.7541 | 5.7255 |
16 Oct 2023 | 5.7520 | 5.7233 |
13 Oct 2023 | 5.7546 | 5.7259 |
12 Oct 2023 | 5.7625 | 5.7337 |
11 Oct 2023 | 5.7653 | 5.7366 |
10 Oct 2023 | 5.7495 | 5.7208 |
09 Oct 2023 | 5.7181 | 5.6896 |
06 Oct 2023 | 5.7039 | 5.6755 |
05 Oct 2023 | 5.6913 | 5.6629 |
04 Oct 2023 | 5.6685 | 5.6402 |
03 Oct 2023 | 5.6745 | 5.6462 |
02 Oct 2023 | 5.6985 | 5.6701 |
29 Sep 2023 | 5.6985 | 5.6701 |
28 Sep 2023 | 5.7226 | 5.6941 |
27 Sep 2023 | 5.7184 | 5.6899 |
26 Sep 2023 | 5.7330 | 5.7044 |
25 Sep 2023 | 5.7412 | 5.7126 |
22 Sep 2023 | 5.7536 | 5.7249 |
21 Sep 2023 | 5.7527 | 5.7240 |
20 Sep 2023 | 5.7843 | 5.7554 |
19 Sep 2023 | 5.7809 | 5.7521 |
18 Sep 2023 | 5.7717 | 5.7429 |
15 Sep 2023 | 5.7776 | 5.7488 |
14 Sep 2023 | 5.7659 | 5.7372 |
13 Sep 2023 | 5.7478 | 5.7191 |
12 Sep 2023 | 5.7497 | 5.7210 |
11 Sep 2023 | 5.7468 | 5.7181 |
08 Sep 2023 | 5.7316 | 5.7030 |
07 Sep 2023 | 5.7244 | 5.6958 |
06 Sep 2023 | 5.7081 | 5.6796 |
05 Sep 2023 | 5.7118 | 5.6834 |
04 Sep 2023 | 5.7400 | 5.7114 |
01 Sep 2023 | 5.7375 | 5.7089 |
31 Aug 2023 | 5.7377 | 5.7091 |
30 Aug 2023 | 5.7603 | 5.7316 |
29 Aug 2023 | 5.7653 | 5.7366 |
28 Aug 2023 | 5.7419 | 5.7132 |
25 Aug 2023 | 5.7217 | 5.6931 |
24 Aug 2023 | 5.7205 | 5.6919 |
23 Aug 2023 | 5.7195 | 5.6910 |
22 Aug 2023 | 5.6990 | 5.6706 |
21 Aug 2023 | 5.6912 | 5.6628 |
18 Aug 2023 | 5.6973 | 5.6689 |
17 Aug 2023 | 5.7032 | 5.6748 |
16 Aug 2023 | 5.7108 | 5.6823 |
15 Aug 2023 | 5.7070 | 5.6785 |
14 Aug 2023 | 5.7289 | 5.7003 |
11 Aug 2023 | 5.7448 | 5.7162 |
10 Aug 2023 | 5.7424 | 5.7138 |
09 Aug 2023 | 5.7195 | 5.6909 |
08 Aug 2023 | 5.7069 | 5.6785 |
07 Aug 2023 | 5.7016 | 5.6732 |
04 Aug 2023 | 5.6774 | 5.6491 |
03 Aug 2023 | 5.6509 | 5.6228 |
02 Aug 2023 | 5.6868 | 5.6585 |
01 Aug 2023 | 5.7183 | 5.6898 |
31 Jul 2023 | 5.7326 | 5.7040 |
28 Jul 2023 | 5.7262 | 5.6976 |
27 Jul 2023 | 5.7261 | 5.6975 |
26 Jul 2023 | 5.7149 | 5.6864 |
25 Jul 2023 | 5.7193 | 5.6908 |
24 Jul 2023 | 5.7164 | 5.6879 |
21 Jul 2023 | 5.7274 | 5.6988 |
20 Jul 2023 | 5.7045 | 5.6760 |
19 Jul 2023 | 5.6743 | 5.6460 |
18 Jul 2023 | 5.6560 | 5.6278 |
17 Jul 2023 | 5.6382 | 5.6101 |
14 Jul 2023 | 5.6395 | 5.6114 |
13 Jul 2023 | 5.6328 | 5.6047 |
12 Jul 2023 | 5.6162 | 5.5882 |
11 Jul 2023 | 5.6131 | 5.5851 |
10 Jul 2023 | 5.6030 | 5.5751 |
07 Jul 2023 | 5.5960 | 5.5681 |
06 Jul 2023 | 5.6067 | 5.5787 |
05 Jul 2023 | 5.6574 | 5.6292 |
04 Jul 2023 | 5.6725 | 5.6442 |
03 Jul 2023 | 5.6781 | 5.6498 |