Unit prices (Managed Funds history)
Plato Global Shares Income Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.2199 | 1.2127 |
27 Jun 2024 | 1.2263 | 1.2189 |
26 Jun 2024 | 1.2258 | 1.2184 |
25 Jun 2024 | 1.2276 | 1.2202 |
24 Jun 2024 | 1.2205 | 1.2131 |
21 Jun 2024 | 1.2246 | 1.2172 |
20 Jun 2024 | 1.2257 | 1.2183 |
19 Jun 2024 | 1.2253 | 1.2179 |
18 Jun 2024 | 1.2310 | 1.2236 |
17 Jun 2024 | 1.2339 | 1.2265 |
14 Jun 2024 | 1.2232 | 1.2158 |
13 Jun 2024 | 1.2218 | 1.2144 |
12 Jun 2024 | 1.2167 | 1.2095 |
11 Jun 2024 | 1.2215 | 1.2141 |
07 Jun 2024 | 1.2213 | 1.2139 |
06 Jun 2024 | 1.2160 | 1.2088 |
05 Jun 2024 | 1.2207 | 1.2133 |
04 Jun 2024 | 1.2077 | 1.2005 |
03 Jun 2024 | 1.2026 | 1.1954 |
31 May 2024 | 1.2126 | 1.2054 |
30 May 2024 | 1.2082 | 1.2010 |
29 May 2024 | 1.2211 | 1.2137 |
28 May 2024 | 1.2236 | 1.2162 |
27 May 2024 | 1.2242 | 1.2168 |
24 May 2024 | 1.2265 | 1.2191 |
23 May 2024 | 1.2215 | 1.2141 |
22 May 2024 | 1.2227 | 1.2153 |
21 May 2024 | 1.2244 | 1.2170 |
20 May 2024 | 1.2228 | 1.2154 |
17 May 2024 | 1.2170 | 1.2098 |
16 May 2024 | 1.2191 | 1.2119 |
15 May 2024 | 1.2243 | 1.2169 |
14 May 2024 | 1.2201 | 1.2129 |
13 May 2024 | 1.2153 | 1.2081 |
10 May 2024 | 1.2159 | 1.2087 |
09 May 2024 | 1.2104 | 1.2032 |
08 May 2024 | 1.2086 | 1.2014 |
07 May 2024 | 1.2021 | 1.1949 |
06 May 2024 | 1.1976 | 1.1904 |
03 May 2024 | 1.1885 | 1.1813 |
02 May 2024 | 1.1862 | 1.1792 |
01 May 2024 | 1.1843 | 1.1773 |
30 Apr 2024 | 1.1952 | 1.1880 |
29 Apr 2024 | 1.1969 | 1.1897 |
26 Apr 2024 | 1.1981 | 1.1909 |
24 Apr 2024 | 1.1907 | 1.1835 |
23 Apr 2024 | 1.1923 | 1.1851 |
22 Apr 2024 | 1.1847 | 1.1777 |
19 Apr 2024 | 1.1773 | 1.1703 |
18 Apr 2024 | 1.1861 | 1.1791 |
17 Apr 2024 | 1.1884 | 1.1812 |
16 Apr 2024 | 1.1963 | 1.1891 |
15 Apr 2024 | 1.1908 | 1.1836 |
12 Apr 2024 | 1.2011 | 1.1939 |
11 Apr 2024 | 1.2060 | 1.1988 |
10 Apr 2024 | 1.1998 | 1.1926 |
09 Apr 2024 | 1.1936 | 1.1864 |
08 Apr 2024 | 1.1959 | 1.1887 |
05 Apr 2024 | 1.1975 | 1.1903 |
04 Apr 2024 | 1.1828 | 1.1758 |
03 Apr 2024 | 1.2051 | 1.1979 |
02 Apr 2024 | 1.2037 | 1.1965 |
28 Mar 2024 | 1.2206 | 1.2132 |
27 Mar 2024 | 1.2205 | 1.2131 |
26 Mar 2024 | 1.2124 | 1.2052 |
25 Mar 2024 | 1.2147 | 1.2075 |
22 Mar 2024 | 1.2193 | 1.2121 |
21 Mar 2024 | 1.2126 | 1.2054 |
20 Mar 2024 | 1.2140 | 1.2068 |
19 Mar 2024 | 1.2075 | 1.2003 |
18 Mar 2024 | 1.1953 | 1.1881 |
15 Mar 2024 | 1.1873 | 1.1801 |
14 Mar 2024 | 1.1914 | 1.1842 |
13 Mar 2024 | 1.1915 | 1.1843 |
12 Mar 2024 | 1.1968 | 1.1896 |
11 Mar 2024 | 1.1816 | 1.1746 |
08 Mar 2024 | 1.1811 | 1.1741 |
07 Mar 2024 | 1.1912 | 1.1840 |
06 Mar 2024 | 1.1867 | 1.1797 |
05 Mar 2024 | 1.1896 | 1.1824 |
04 Mar 2024 | 1.1997 | 1.1925 |
01 Mar 2024 | 1.2000 | 1.1928 |
29 Feb 2024 | 1.1943 | 1.1871 |
28 Feb 2024 | 1.1942 | 1.1870 |
27 Feb 2024 | 1.1870 | 1.1798 |
26 Feb 2024 | 1.1882 | 1.1810 |
23 Feb 2024 | 1.1867 | 1.1797 |
22 Feb 2024 | 1.1902 | 1.1830 |
21 Feb 2024 | 1.1705 | 1.1635 |
20 Feb 2024 | 1.1668 | 1.1598 |
19 Feb 2024 | 1.1771 | 1.1701 |
16 Feb 2024 | 1.1785 | 1.1715 |
15 Feb 2024 | 1.1819 | 1.1749 |
14 Feb 2024 | 1.1812 | 1.1742 |
13 Feb 2024 | 1.1786 | 1.1716 |
12 Feb 2024 | 1.1808 | 1.1738 |
09 Feb 2024 | 1.1818 | 1.1748 |
08 Feb 2024 | 1.1843 | 1.1773 |
07 Feb 2024 | 1.1774 | 1.1704 |
06 Feb 2024 | 1.1746 | 1.1676 |
05 Feb 2024 | 1.1798 | 1.1728 |
02 Feb 2024 | 1.1770 | 1.1700 |
01 Feb 2024 | 1.1678 | 1.1608 |
31 Jan 2024 | 1.1479 | 1.1411 |
30 Jan 2024 | 1.1651 | 1.1581 |
29 Jan 2024 | 1.1625 | 1.1555 |
25 Jan 2024 | 1.1593 | 1.1523 |
24 Jan 2024 | 1.1527 | 1.1459 |
23 Jan 2024 | 1.1527 | 1.1459 |
22 Jan 2024 | 1.1505 | 1.1437 |
19 Jan 2024 | 1.1444 | 1.1376 |
18 Jan 2024 | 1.1390 | 1.1322 |
17 Jan 2024 | 1.1331 | 1.1263 |
16 Jan 2024 | 1.1292 | 1.1224 |
15 Jan 2024 | 1.1234 | 1.1166 |
12 Jan 2024 | 1.1202 | 1.1134 |
11 Jan 2024 | 1.1229 | 1.1161 |
10 Jan 2024 | 1.1203 | 1.1135 |
09 Jan 2024 | 1.1167 | 1.1101 |
08 Jan 2024 | 1.1136 | 1.1070 |
05 Jan 2024 | 1.0958 | 1.0892 |
04 Jan 2024 | 1.0971 | 1.0905 |
03 Jan 2024 | 1.0952 | 1.0886 |
02 Jan 2024 | 1.0957 | 1.0891 |
29 Dec 2023 | 1.0968 | 1.0902 |
28 Dec 2023 | 1.0936 | 1.0870 |
27 Dec 2023 | 1.0956 | 1.0890 |
22 Dec 2023 | 1.0970 | 1.0904 |
21 Dec 2023 | 1.0967 | 1.0901 |
20 Dec 2023 | 1.0902 | 1.0836 |
19 Dec 2023 | 1.1003 | 1.0937 |
18 Dec 2023 | 1.1044 | 1.0978 |
15 Dec 2023 | 1.0954 | 1.0888 |
14 Dec 2023 | 1.1003 | 1.0937 |
13 Dec 2023 | 1.1088 | 1.1022 |
12 Dec 2023 | 1.1022 | 1.0956 |
11 Dec 2023 | 1.0982 | 1.0916 |
08 Dec 2023 | 1.0921 | 1.0855 |
07 Dec 2023 | 1.0877 | 1.0811 |
06 Dec 2023 | 1.0843 | 1.0779 |
05 Dec 2023 | 1.0896 | 1.0830 |
04 Dec 2023 | 1.0807 | 1.0743 |
01 Dec 2023 | 1.0835 | 1.0771 |
30 Nov 2023 | 1.0825 | 1.0761 |
29 Nov 2023 | 1.0832 | 1.0768 |
28 Nov 2023 | 1.0797 | 1.0733 |
27 Nov 2023 | 1.0861 | 1.0797 |
24 Nov 2023 | 1.0905 | 1.0839 |
23 Nov 2023 | 1.0913 | 1.0847 |
22 Nov 2023 | 1.0928 | 1.0862 |
21 Nov 2023 | 1.0865 | 1.0801 |
20 Nov 2023 | 1.0933 | 1.0867 |
17 Nov 2023 | 1.0921 | 1.0855 |
16 Nov 2023 | 1.0896 | 1.0830 |
15 Nov 2023 | 1.0851 | 1.0787 |
14 Nov 2023 | 1.0911 | 1.0845 |
13 Nov 2023 | 1.0850 | 1.0786 |
10 Nov 2023 | 1.0894 | 1.0828 |
09 Nov 2023 | 1.0659 | 1.0595 |
08 Nov 2023 | 1.0701 | 1.0637 |
07 Nov 2023 | 1.0694 | 1.0630 |
06 Nov 2023 | 1.0578 | 1.0514 |
03 Nov 2023 | 1.0577 | 1.0513 |
02 Nov 2023 | 1.0605 | 1.0541 |
01 Nov 2023 | 1.0543 | 1.0479 |
31 Oct 2023 | 1.0482 | 1.0420 |
30 Oct 2023 | 1.0359 | 1.0297 |
27 Oct 2023 | 1.0299 | 1.0237 |
26 Oct 2023 | 1.0374 | 1.0312 |
25 Oct 2023 | 1.0442 | 1.0380 |
24 Oct 2023 | 1.0547 | 1.0483 |
23 Oct 2023 | 1.0533 | 1.0469 |
20 Oct 2023 | 1.0537 | 1.0473 |
19 Oct 2023 | 1.0670 | 1.0606 |
18 Oct 2023 | 1.0714 | 1.0650 |
17 Oct 2023 | 1.0810 | 1.0746 |
16 Oct 2023 | 1.0855 | 1.0791 |
13 Oct 2023 | 1.0831 | 1.0767 |
12 Oct 2023 | 1.0856 | 1.0792 |
11 Oct 2023 | 1.0782 | 1.0718 |
10 Oct 2023 | 1.0730 | 1.0666 |
09 Oct 2023 | 1.0670 | 1.0606 |
06 Oct 2023 | 1.0691 | 1.0627 |
05 Oct 2023 | 1.0559 | 1.0495 |
04 Oct 2023 | 1.0600 | 1.0536 |
03 Oct 2023 | 1.0578 | 1.0514 |
02 Oct 2023 | 1.0578 | 1.0514 |
29 Sep 2023 | 1.0577 | 1.0513 |
28 Sep 2023 | 1.0669 | 1.0605 |
27 Sep 2023 | 1.0672 | 1.0608 |
26 Sep 2023 | 1.0605 | 1.0541 |
25 Sep 2023 | 1.0742 | 1.0678 |
22 Sep 2023 | 1.0651 | 1.0587 |
21 Sep 2023 | 1.0717 | 1.0653 |
20 Sep 2023 | 1.0719 | 1.0655 |
19 Sep 2023 | 1.0820 | 1.0756 |
18 Sep 2023 | 1.0889 | 1.0823 |
15 Sep 2023 | 1.0869 | 1.0803 |
14 Sep 2023 | 1.0963 | 1.0897 |
13 Sep 2023 | 1.0915 | 1.0849 |
12 Sep 2023 | 1.0927 | 1.0861 |
11 Sep 2023 | 1.0968 | 1.0902 |
08 Sep 2023 | 1.0975 | 1.0909 |
07 Sep 2023 | 1.0975 | 1.0909 |
06 Sep 2023 | 1.1006 | 1.0940 |
05 Sep 2023 | 1.1060 | 1.0994 |
04 Sep 2023 | 1.0999 | 1.0933 |
01 Sep 2023 | 1.1001 | 1.0935 |
31 Aug 2023 | 1.0994 | 1.0928 |
30 Aug 2023 | 1.0972 | 1.0906 |
29 Aug 2023 | 1.0994 | 1.0928 |
28 Aug 2023 | 1.0870 | 1.0804 |
25 Aug 2023 | 1.0841 | 1.0777 |
24 Aug 2023 | 1.0737 | 1.0673 |
23 Aug 2023 | 1.0817 | 1.0753 |
22 Aug 2023 | 1.0772 | 1.0708 |
21 Aug 2023 | 1.0840 | 1.0776 |
18 Aug 2023 | 1.0765 | 1.0701 |
17 Aug 2023 | 1.0763 | 1.0699 |
16 Aug 2023 | 1.0798 | 1.0734 |
15 Aug 2023 | 1.0808 | 1.0744 |
14 Aug 2023 | 1.0903 | 1.0837 |
11 Aug 2023 | 1.0803 | 1.0739 |
10 Aug 2023 | 1.0781 | 1.0717 |
09 Aug 2023 | 1.0813 | 1.0749 |
08 Aug 2023 | 1.0878 | 1.0812 |
07 Aug 2023 | 1.0864 | 1.0800 |
04 Aug 2023 | 1.0753 | 1.0689 |
03 Aug 2023 | 1.0838 | 1.0774 |
02 Aug 2023 | 1.0867 | 1.0801 |
01 Aug 2023 | 1.0892 | 1.0826 |
31 Jul 2023 | 1.0782 | 1.0718 |
28 Jul 2023 | 1.0881 | 1.0815 |
27 Jul 2023 | 1.0699 | 1.0635 |
26 Jul 2023 | 1.0680 | 1.0616 |
25 Jul 2023 | 1.0614 | 1.0550 |
24 Jul 2023 | 1.0653 | 1.0589 |
21 Jul 2023 | 1.0683 | 1.0619 |
20 Jul 2023 | 1.0587 | 1.0523 |
19 Jul 2023 | 1.0686 | 1.0622 |
18 Jul 2023 | 1.0577 | 1.0513 |
17 Jul 2023 | 1.0500 | 1.0438 |
14 Jul 2023 | 1.0439 | 1.0377 |
13 Jul 2023 | 1.0373 | 1.0311 |
12 Jul 2023 | 1.0415 | 1.0353 |
11 Jul 2023 | 1.0510 | 1.0448 |
10 Jul 2023 | 1.0446 | 1.0384 |
07 Jul 2023 | 1.0355 | 1.0293 |
06 Jul 2023 | 1.0465 | 1.0403 |
05 Jul 2023 | 1.0499 | 1.0437 |
04 Jul 2023 | 1.0495 | 1.0433 |
03 Jul 2023 | 1.0529 | 1.0467 |