Unit prices (Managed Funds history)
Hyperion Global Growth Companies Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
01 Jul 2024 | 5.1181 | 5.0875 |
28 Jun 2024 | 5.0361 | 5.0059 |
27 Jun 2024 | 5.0691 | 5.0387 |
26 Jun 2024 | 5.0244 | 4.9944 |
25 Jun 2024 | 4.9935 | 4.9637 |
24 Jun 2024 | 4.9186 | 4.8892 |
21 Jun 2024 | 4.9559 | 4.9263 |
20 Jun 2024 | 4.9148 | 4.8854 |
19 Jun 2024 | 4.8867 | 4.8575 |
18 Jun 2024 | 4.9110 | 4.8816 |
17 Jun 2024 | 4.9631 | 4.9335 |
14 Jun 2024 | 4.8799 | 4.8507 |
13 Jun 2024 | 4.8633 | 4.8343 |
12 Jun 2024 | 4.8662 | 4.8370 |
11 Jun 2024 | 4.8760 | 4.8468 |
07 Jun 2024 | 4.8766 | 4.8474 |
06 Jun 2024 | 4.8716 | 4.8424 |
05 Jun 2024 | 4.8464 | 4.8174 |
04 Jun 2024 | 4.7405 | 4.7121 |
03 Jun 2024 | 4.6946 | 4.6666 |
31 May 2024 | 4.6935 | 4.6655 |
30 May 2024 | 4.7021 | 4.6739 |
29 May 2024 | 4.8097 | 4.7809 |
28 May 2024 | 4.8154 | 4.7866 |
27 May 2024 | 4.8276 | 4.7988 |
24 May 2024 | 4.8470 | 4.8180 |
23 May 2024 | 4.8729 | 4.8437 |
22 May 2024 | 4.9127 | 4.8833 |
21 May 2024 | 4.9523 | 4.9227 |
20 May 2024 | 4.9325 | 4.9029 |
17 May 2024 | 4.9072 | 4.8778 |
16 May 2024 | 4.8869 | 4.8577 |
15 May 2024 | 4.9106 | 4.8812 |
14 May 2024 | 4.8757 | 4.8465 |
13 May 2024 | 4.8424 | 4.8134 |
10 May 2024 | 4.8674 | 4.8382 |
09 May 2024 | 4.8844 | 4.8552 |
08 May 2024 | 4.9062 | 4.8768 |
07 May 2024 | 4.8838 | 4.8546 |
06 May 2024 | 4.9383 | 4.9087 |
03 May 2024 | 4.8695 | 4.8403 |
02 May 2024 | 4.8527 | 4.8237 |
01 May 2024 | 4.8102 | 4.7814 |
30 Apr 2024 | 4.8380 | 4.8090 |
29 Apr 2024 | 4.9359 | 4.9063 |
26 Apr 2024 | 4.8867 | 4.8575 |
24 Apr 2024 | 4.8996 | 4.8702 |
23 Apr 2024 | 4.8776 | 4.8484 |
22 Apr 2024 | 4.7773 | 4.7487 |
19 Apr 2024 | 4.7740 | 4.7454 |
18 Apr 2024 | 4.8640 | 4.8350 |
17 Apr 2024 | 4.9327 | 4.9031 |
16 Apr 2024 | 4.9918 | 4.9620 |
15 Apr 2024 | 4.9515 | 4.9219 |
12 Apr 2024 | 5.0751 | 5.0447 |
11 Apr 2024 | 5.1239 | 5.0933 |
10 Apr 2024 | 5.0618 | 5.0316 |
09 Apr 2024 | 5.0475 | 5.0173 |
08 Apr 2024 | 5.0481 | 5.0179 |
05 Apr 2024 | 5.0350 | 5.0048 |
04 Apr 2024 | 4.9315 | 4.9019 |
03 Apr 2024 | 5.0234 | 4.9934 |
02 Apr 2024 | 5.0068 | 4.9768 |
28 Mar 2024 | 5.0682 | 5.0378 |
27 Mar 2024 | 5.0861 | 5.0557 |
26 Mar 2024 | 5.0874 | 5.0570 |
25 Mar 2024 | 5.0677 | 5.0373 |
22 Mar 2024 | 5.0813 | 5.0509 |
21 Mar 2024 | 5.0731 | 5.0427 |
20 Mar 2024 | 5.0821 | 5.0517 |
19 Mar 2024 | 5.0087 | 4.9787 |
18 Mar 2024 | 4.9841 | 4.9543 |
15 Mar 2024 | 4.9115 | 4.8821 |
14 Mar 2024 | 4.9827 | 4.9529 |
13 Mar 2024 | 4.9789 | 4.9491 |
12 Mar 2024 | 5.0156 | 4.9856 |
11 Mar 2024 | 4.9290 | 4.8996 |
08 Mar 2024 | 4.9392 | 4.9096 |
07 Mar 2024 | 4.9994 | 4.9694 |
06 Mar 2024 | 4.9581 | 4.9285 |
05 Mar 2024 | 4.9634 | 4.9338 |
04 Mar 2024 | 5.0910 | 5.0606 |
01 Mar 2024 | 5.1637 | 5.1329 |
29 Feb 2024 | 5.1399 | 5.1091 |
28 Feb 2024 | 5.1071 | 5.0765 |
27 Feb 2024 | 5.0647 | 5.0345 |
26 Feb 2024 | 5.0730 | 5.0426 |
23 Feb 2024 | 5.0486 | 5.0184 |
22 Feb 2024 | 5.0247 | 4.9947 |
21 Feb 2024 | 4.8927 | 4.8635 |
20 Feb 2024 | 4.8834 | 4.8542 |
19 Feb 2024 | 4.9711 | 4.9413 |
16 Feb 2024 | 4.9775 | 4.9477 |
15 Feb 2024 | 5.0540 | 5.0238 |
14 Feb 2024 | 5.0157 | 4.9857 |
13 Feb 2024 | 4.9408 | 4.9112 |
12 Feb 2024 | 4.9873 | 4.9575 |
09 Feb 2024 | 5.0437 | 5.0135 |
08 Feb 2024 | 5.0126 | 4.9826 |
07 Feb 2024 | 4.9505 | 4.9209 |
06 Feb 2024 | 4.8732 | 4.8440 |
05 Feb 2024 | 4.8532 | 4.8242 |
02 Feb 2024 | 4.8686 | 4.8394 |
01 Feb 2024 | 4.7319 | 4.7035 |
31 Jan 2024 | 4.6204 | 4.5928 |
30 Jan 2024 | 4.7415 | 4.7131 |
29 Jan 2024 | 4.7542 | 4.7258 |
25 Jan 2024 | 4.6233 | 4.5957 |
24 Jan 2024 | 4.6505 | 4.6227 |
23 Jan 2024 | 4.6522 | 4.6244 |
22 Jan 2024 | 4.6236 | 4.5960 |
19 Jan 2024 | 4.6217 | 4.5941 |
18 Jan 2024 | 4.5935 | 4.5661 |
17 Jan 2024 | 4.5497 | 4.5225 |
16 Jan 2024 | 4.5375 | 4.5103 |
15 Jan 2024 | 4.5174 | 4.4904 |
12 Jan 2024 | 4.4935 | 4.4667 |
11 Jan 2024 | 4.5270 | 4.5000 |
10 Jan 2024 | 4.4990 | 4.4720 |
09 Jan 2024 | 4.4575 | 4.4309 |
08 Jan 2024 | 4.4475 | 4.4209 |
05 Jan 2024 | 4.3380 | 4.3120 |
04 Jan 2024 | 4.3523 | 4.3263 |
03 Jan 2024 | 4.3626 | 4.3366 |
02 Jan 2024 | 4.4018 | 4.3754 |
29 Dec 2023 | 4.4558 | 4.4292 |
28 Dec 2023 | 4.4623 | 4.4357 |
27 Dec 2023 | 4.4894 | 4.4626 |
22 Dec 2023 | 4.4763 | 4.4495 |
21 Dec 2023 | 4.5049 | 4.4779 |
20 Dec 2023 | 4.4501 | 4.4235 |
19 Dec 2023 | 4.5329 | 4.5057 |
18 Dec 2023 | 4.5446 | 4.5174 |
15 Dec 2023 | 4.5029 | 4.4759 |
14 Dec 2023 | 4.4918 | 4.4650 |
13 Dec 2023 | 4.5729 | 4.5455 |
12 Dec 2023 | 4.5542 | 4.5270 |
11 Dec 2023 | 4.5217 | 4.4947 |
08 Dec 2023 | 4.5115 | 4.4845 |
07 Dec 2023 | 4.4723 | 4.4455 |
06 Dec 2023 | 4.4342 | 4.4076 |
05 Dec 2023 | 4.4631 | 4.4365 |
04 Dec 2023 | 4.3989 | 4.3725 |
01 Dec 2023 | 4.4098 | 4.3834 |
30 Nov 2023 | 4.4031 | 4.3767 |
29 Nov 2023 | 4.3979 | 4.3715 |
28 Nov 2023 | 4.3539 | 4.3279 |
27 Nov 2023 | 4.3454 | 4.3194 |
24 Nov 2023 | 4.3472 | 4.3212 |
23 Nov 2023 | 4.3543 | 4.3283 |
22 Nov 2023 | 4.3723 | 4.3461 |
21 Nov 2023 | 4.3422 | 4.3162 |
20 Nov 2023 | 4.3678 | 4.3416 |
17 Nov 2023 | 4.3345 | 4.3085 |
16 Nov 2023 | 4.3250 | 4.2992 |
15 Nov 2023 | 4.3084 | 4.2826 |
14 Nov 2023 | 4.3286 | 4.3028 |
13 Nov 2023 | 4.2686 | 4.2430 |
10 Nov 2023 | 4.2681 | 4.2425 |
09 Nov 2023 | 4.1408 | 4.1160 |
08 Nov 2023 | 4.1954 | 4.1704 |
07 Nov 2023 | 4.1643 | 4.1393 |
06 Nov 2023 | 4.0710 | 4.0466 |
03 Nov 2023 | 4.0678 | 4.0434 |
02 Nov 2023 | 4.0518 | 4.0276 |
01 Nov 2023 | 3.9881 | 3.9643 |
31 Oct 2023 | 3.9405 | 3.9169 |
30 Oct 2023 | 3.8712 | 3.8480 |
27 Oct 2023 | 3.8482 | 3.8252 |
26 Oct 2023 | 3.8329 | 3.8099 |
25 Oct 2023 | 3.8798 | 3.8566 |
24 Oct 2023 | 3.9765 | 3.9527 |
23 Oct 2023 | 3.9162 | 3.8928 |
20 Oct 2023 | 3.8956 | 3.8722 |
19 Oct 2023 | 3.9800 | 3.9562 |
18 Oct 2023 | 4.0057 | 3.9817 |
17 Oct 2023 | 4.0993 | 4.0747 |
16 Oct 2023 | 4.0950 | 4.0706 |
13 Oct 2023 | 4.0667 | 4.0423 |
12 Oct 2023 | 4.1118 | 4.0872 |
11 Oct 2023 | 4.0929 | 4.0685 |
10 Oct 2023 | 4.0874 | 4.0630 |
09 Oct 2023 | 4.0702 | 4.0458 |
06 Oct 2023 | 4.0815 | 4.0571 |
05 Oct 2023 | 4.0038 | 3.9798 |
04 Oct 2023 | 4.0423 | 4.0181 |
03 Oct 2023 | 3.9615 | 3.9379 |
02 Oct 2023 | 4.0223 | 3.9983 |
29 Sep 2023 | 3.9494 | 3.9258 |
28 Sep 2023 | 3.9503 | 3.9267 |
27 Sep 2023 | 3.9544 | 3.9308 |
26 Sep 2023 | 3.9250 | 3.9016 |
25 Sep 2023 | 4.0068 | 3.9828 |
22 Sep 2023 | 3.9606 | 3.9370 |
21 Sep 2023 | 4.0023 | 3.9783 |
20 Sep 2023 | 4.0762 | 4.0518 |
19 Sep 2023 | 4.1513 | 4.1265 |
18 Sep 2023 | 4.2001 | 4.1749 |
15 Sep 2023 | 4.2169 | 4.1917 |
14 Sep 2023 | 4.2698 | 4.2442 |
13 Sep 2023 | 4.2697 | 4.2441 |
12 Sep 2023 | 4.2513 | 4.2259 |
11 Sep 2023 | 4.3021 | 4.2763 |
08 Sep 2023 | 4.2296 | 4.2042 |
07 Sep 2023 | 4.2510 | 4.2256 |
06 Sep 2023 | 4.2535 | 4.2281 |
05 Sep 2023 | 4.2735 | 4.2479 |
04 Sep 2023 | 4.1809 | 4.1559 |
01 Sep 2023 | 4.1826 | 4.1576 |
31 Aug 2023 | 4.1773 | 4.1523 |
30 Aug 2023 | 4.1564 | 4.1316 |
29 Aug 2023 | 4.1606 | 4.1358 |
28 Aug 2023 | 4.0617 | 4.0375 |
25 Aug 2023 | 4.0604 | 4.0362 |
24 Aug 2023 | 3.9533 | 3.9297 |
23 Aug 2023 | 4.0338 | 4.0096 |
22 Aug 2023 | 3.9959 | 3.9719 |
21 Aug 2023 | 4.0031 | 3.9791 |
18 Aug 2023 | 3.9227 | 3.8993 |
17 Aug 2023 | 3.9305 | 3.9069 |
16 Aug 2023 | 3.9840 | 3.9602 |
15 Aug 2023 | 4.0056 | 3.9816 |
14 Aug 2023 | 4.0742 | 4.0498 |
11 Aug 2023 | 4.0275 | 4.0035 |
10 Aug 2023 | 4.0230 | 3.9990 |
09 Aug 2023 | 4.0182 | 3.9942 |
08 Aug 2023 | 4.0780 | 4.0536 |
07 Aug 2023 | 4.1032 | 4.0786 |
04 Aug 2023 | 4.0676 | 4.0432 |
03 Aug 2023 | 4.1193 | 4.0947 |
02 Aug 2023 | 4.1218 | 4.0972 |
01 Aug 2023 | 4.2019 | 4.1767 |
31 Jul 2023 | 4.1483 | 4.1235 |
28 Jul 2023 | 4.1521 | 4.1273 |
27 Jul 2023 | 3.9994 | 3.9754 |
26 Jul 2023 | 4.0380 | 4.0138 |
25 Jul 2023 | 4.0289 | 4.0047 |
24 Jul 2023 | 4.0739 | 4.0495 |
21 Jul 2023 | 4.0926 | 4.0682 |
20 Jul 2023 | 4.0677 | 4.0433 |
19 Jul 2023 | 4.2368 | 4.2114 |
18 Jul 2023 | 4.1838 | 4.1588 |
17 Jul 2023 | 4.1582 | 4.1334 |
14 Jul 2023 | 4.0841 | 4.0597 |
13 Jul 2023 | 4.0391 | 4.0149 |
12 Jul 2023 | 4.0162 | 3.9922 |
11 Jul 2023 | 4.0515 | 4.0273 |
10 Jul 2023 | 4.0124 | 3.9884 |
07 Jul 2023 | 3.9761 | 3.9523 |
06 Jul 2023 | 4.0133 | 3.9893 |
05 Jul 2023 | 4.0554 | 4.0312 |
04 Jul 2023 | 4.0199 | 3.9959 |
03 Jul 2023 | 4.0297 | 4.0055 |