Unit prices (Managed Funds history)
Specialist Global Shares Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.2202 | 1.2171 |
27 Jun 2024 | 1.2251 | 1.2221 |
26 Jun 2024 | 1.2253 | 1.2222 |
25 Jun 2024 | 1.2286 | 1.2255 |
24 Jun 2024 | 1.2227 | 1.2196 |
21 Jun 2024 | 1.2271 | 1.2241 |
20 Jun 2024 | 1.2253 | 1.2222 |
19 Jun 2024 | 1.2227 | 1.2196 |
18 Jun 2024 | 1.2270 | 1.2239 |
17 Jun 2024 | 1.2301 | 1.2270 |
14 Jun 2024 | 1.2210 | 1.2179 |
13 Jun 2024 | 1.2191 | 1.2161 |
12 Jun 2024 | 1.2148 | 1.2117 |
11 Jun 2024 | 1.2191 | 1.2160 |
07 Jun 2024 | 1.2222 | 1.2192 |
06 Jun 2024 | 1.2152 | 1.2122 |
05 Jun 2024 | 1.2157 | 1.2127 |
04 Jun 2024 | 1.2012 | 1.1982 |
03 Jun 2024 | 1.2005 | 1.1975 |
31 May 2024 | 1.2020 | 1.1990 |
30 May 2024 | 1.1979 | 1.1949 |
29 May 2024 | 1.2049 | 1.2019 |
28 May 2024 | 1.2089 | 1.2059 |
27 May 2024 | 1.2110 | 1.2080 |
24 May 2024 | 1.2140 | 1.2109 |
23 May 2024 | 1.2098 | 1.2068 |
22 May 2024 | 1.2116 | 1.2086 |
21 May 2024 | 1.2111 | 1.2080 |
20 May 2024 | 1.2116 | 1.2086 |
17 May 2024 | 1.2073 | 1.2043 |
16 May 2024 | 1.2075 | 1.2045 |
15 May 2024 | 1.2103 | 1.2073 |
14 May 2024 | 1.2059 | 1.2029 |
13 May 2024 | 1.2027 | 1.1997 |
10 May 2024 | 1.2062 | 1.2032 |
09 May 2024 | 1.2011 | 1.1981 |
08 May 2024 | 1.2023 | 1.1993 |
07 May 2024 | 1.1956 | 1.1926 |
06 May 2024 | 1.1907 | 1.1878 |
03 May 2024 | 1.1836 | 1.1806 |
02 May 2024 | 1.1822 | 1.1792 |
01 May 2024 | 1.1822 | 1.1792 |
30 Apr 2024 | 1.1847 | 1.1817 |
29 Apr 2024 | 1.1857 | 1.1827 |
26 Apr 2024 | 1.1905 | 1.1875 |
24 Apr 2024 | 1.1901 | 1.1871 |
23 Apr 2024 | 1.1954 | 1.1924 |
22 Apr 2024 | 1.1895 | 1.1865 |
19 Apr 2024 | 1.1832 | 1.1802 |
18 Apr 2024 | 1.1886 | 1.1856 |
17 Apr 2024 | 1.1916 | 1.1886 |
16 Apr 2024 | 1.1990 | 1.1960 |
15 Apr 2024 | 1.1965 | 1.1935 |
12 Apr 2024 | 1.2044 | 1.2013 |
11 Apr 2024 | 1.2111 | 1.2080 |
10 Apr 2024 | 1.2073 | 1.2042 |
09 Apr 2024 | 1.1994 | 1.1964 |
08 Apr 2024 | 1.2039 | 1.2009 |
05 Apr 2024 | 1.2076 | 1.2046 |
04 Apr 2024 | 1.1934 | 1.1904 |
03 Apr 2024 | 1.2116 | 1.2086 |
02 Apr 2024 | 1.2146 | 1.2115 |
28 Mar 2024 | 1.2234 | 1.2204 |
27 Mar 2024 | 1.2218 | 1.2187 |
26 Mar 2024 | 1.2139 | 1.2109 |
25 Mar 2024 | 1.2142 | 1.2111 |
22 Mar 2024 | 1.2210 | 1.2180 |
21 Mar 2024 | 1.2166 | 1.2135 |
20 Mar 2024 | 1.2148 | 1.2118 |
19 Mar 2024 | 1.2068 | 1.2037 |
18 Mar 2024 | 1.1975 | 1.1945 |
15 Mar 2024 | 1.1913 | 1.1883 |
14 Mar 2024 | 1.1970 | 1.1940 |
13 Mar 2024 | 1.1936 | 1.1907 |
12 Mar 2024 | 1.1970 | 1.1941 |
08 Mar 2024 | 1.1815 | 1.1785 |
07 Mar 2024 | 1.1893 | 1.1863 |
06 Mar 2024 | 1.1855 | 1.1825 |
05 Mar 2024 | 1.1863 | 1.1833 |
04 Mar 2024 | 1.1953 | 1.1923 |
01 Mar 2024 | 1.1906 | 1.1877 |
29 Feb 2024 | 1.1847 | 1.1817 |
28 Feb 2024 | 1.1823 | 1.1794 |
27 Feb 2024 | 1.1763 | 1.1734 |
26 Feb 2024 | 1.1764 | 1.1735 |
23 Feb 2024 | 1.1751 | 1.1721 |
22 Feb 2024 | 1.1760 | 1.1730 |
21 Feb 2024 | 1.1564 | 1.1535 |
20 Feb 2024 | 1.1515 | 1.1486 |
19 Feb 2024 | 1.1604 | 1.1575 |
16 Feb 2024 | 1.1613 | 1.1584 |
15 Feb 2024 | 1.1633 | 1.1604 |
14 Feb 2024 | 1.1598 | 1.1569 |
13 Feb 2024 | 1.1553 | 1.1525 |
12 Feb 2024 | 1.1572 | 1.1543 |
09 Feb 2024 | 1.1598 | 1.1569 |
08 Feb 2024 | 1.1598 | 1.1569 |
07 Feb 2024 | 1.1500 | 1.1471 |
06 Feb 2024 | 1.1460 | 1.1431 |
05 Feb 2024 | 1.1484 | 1.1455 |
02 Feb 2024 | 1.1448 | 1.1420 |
01 Feb 2024 | 1.1345 | 1.1317 |
31 Jan 2024 | 1.1143 | 1.1116 |
30 Jan 2024 | 1.1305 | 1.1277 |
29 Jan 2024 | 1.1273 | 1.1245 |
25 Jan 2024 | 1.1215 | 1.1187 |
24 Jan 2024 | 1.1127 | 1.1099 |
23 Jan 2024 | 1.1130 | 1.1102 |
22 Jan 2024 | 1.1079 | 1.1051 |
19 Jan 2024 | 1.1051 | 1.1023 |
18 Jan 2024 | 1.1007 | 1.0980 |
17 Jan 2024 | 1.0958 | 1.0931 |
16 Jan 2024 | 1.0944 | 1.0916 |
15 Jan 2024 | 1.0921 | 1.0894 |
12 Jan 2024 | 1.0871 | 1.0844 |
11 Jan 2024 | 1.0895 | 1.0868 |
10 Jan 2024 | 1.0834 | 1.0807 |
09 Jan 2024 | 1.0815 | 1.0788 |
08 Jan 2024 | 1.0812 | 1.0785 |
05 Jan 2024 | 1.0683 | 1.0656 |
04 Jan 2024 | 1.0708 | 1.0681 |
03 Jan 2024 | 1.0704 | 1.0677 |
02 Jan 2024 | 1.0733 | 1.0706 |
29 Dec 2023 | 1.0734 | 1.0707 |
28 Dec 2023 | 1.0703 | 1.0676 |
27 Dec 2023 | 1.0700 | 1.0673 |
22 Dec 2023 | 1.0691 | 1.0664 |
21 Dec 2023 | 1.0704 | 1.0677 |
20 Dec 2023 | 1.0647 | 1.0621 |
19 Dec 2023 | 1.0746 | 1.0719 |
18 Dec 2023 | 1.0796 | 1.0769 |
15 Dec 2023 | 1.0725 | 1.0698 |
14 Dec 2023 | 1.0770 | 1.0743 |
13 Dec 2023 | 1.0852 | 1.0825 |
12 Dec 2023 | 1.0812 | 1.0785 |
11 Dec 2023 | 1.0766 | 1.0739 |
08 Dec 2023 | 1.0685 | 1.0658 |
07 Dec 2023 | 1.0630 | 1.0603 |
06 Dec 2023 | 1.0601 | 1.0575 |
05 Dec 2023 | 1.0651 | 1.0625 |
04 Dec 2023 | 1.0613 | 1.0586 |
01 Dec 2023 | 1.0619 | 1.0592 |
30 Nov 2023 | 1.0583 | 1.0556 |
29 Nov 2023 | 1.0562 | 1.0535 |
28 Nov 2023 | 1.0535 | 1.0508 |
27 Nov 2023 | 1.0590 | 1.0563 |
24 Nov 2023 | 1.0627 | 1.0600 |
23 Nov 2023 | 1.0657 | 1.0630 |
22 Nov 2023 | 1.0678 | 1.0652 |
21 Nov 2023 | 1.0623 | 1.0597 |
20 Nov 2023 | 1.0656 | 1.0630 |
17 Nov 2023 | 1.0656 | 1.0629 |
16 Nov 2023 | 1.0643 | 1.0616 |
15 Nov 2023 | 1.0579 | 1.0553 |
14 Nov 2023 | 1.0599 | 1.0572 |
13 Nov 2023 | 1.0586 | 1.0560 |
10 Nov 2023 | 1.0623 | 1.0596 |
09 Nov 2023 | 1.0426 | 1.0400 |
08 Nov 2023 | 1.0466 | 1.0440 |
06 Nov 2023 | 1.0346 | 1.0320 |
03 Nov 2023 | 1.0294 | 1.0269 |
02 Nov 2023 | 1.0307 | 1.0281 |
01 Nov 2023 | 1.0205 | 1.0180 |
31 Oct 2023 | 1.0168 | 1.0142 |
30 Oct 2023 | 1.0095 | 1.0069 |
27 Oct 2023 | 1.0039 | 1.0014 |
26 Oct 2023 | 1.0119 | 1.0093 |
25 Oct 2023 | 1.0209 | 1.0184 |
24 Oct 2023 | 1.0248 | 1.0222 |
23 Oct 2023 | 1.0253 | 1.0228 |
20 Oct 2023 | 1.0281 | 1.0256 |
19 Oct 2023 | 1.0399 | 1.0373 |
18 Oct 2023 | 1.0441 | 1.0415 |
17 Oct 2023 | 1.0546 | 1.0520 |
16 Oct 2023 | 1.0569 | 1.0543 |
13 Oct 2023 | 1.0568 | 1.0541 |
12 Oct 2023 | 1.0576 | 1.0549 |
11 Oct 2023 | 1.0498 | 1.0472 |
10 Oct 2023 | 1.0456 | 1.0429 |
09 Oct 2023 | 1.0398 | 1.0372 |
06 Oct 2023 | 1.0413 | 1.0387 |
05 Oct 2023 | 1.0298 | 1.0272 |
04 Oct 2023 | 1.0345 | 1.0319 |
03 Oct 2023 | 1.0341 | 1.0315 |
02 Oct 2023 | 1.0354 | 1.0328 |
28 Sep 2023 | 1.0358 | 1.0332 |
27 Sep 2023 | 1.0361 | 1.0335 |
26 Sep 2023 | 1.0284 | 1.0258 |
25 Sep 2023 | 1.0420 | 1.0393 |
22 Sep 2023 | 1.0338 | 1.0312 |
21 Sep 2023 | 1.0410 | 1.0384 |
20 Sep 2023 | 1.0450 | 1.0424 |
19 Sep 2023 | 1.0551 | 1.0525 |
18 Sep 2023 | 1.0623 | 1.0596 |
15 Sep 2023 | 1.0635 | 1.0609 |
14 Sep 2023 | 1.0692 | 1.0665 |
13 Sep 2023 | 1.0654 | 1.0627 |
12 Sep 2023 | 1.0665 | 1.0639 |
11 Sep 2023 | 1.0670 | 1.0643 |
08 Sep 2023 | 1.0688 | 1.0662 |
07 Sep 2023 | 1.0720 | 1.0693 |
06 Sep 2023 | 1.0748 | 1.0722 |
05 Sep 2023 | 1.0788 | 1.0761 |
04 Sep 2023 | 1.0729 | 1.0702 |
01 Sep 2023 | 1.0713 | 1.0686 |
31 Aug 2023 | 1.0631 | 1.0604 |
30 Aug 2023 | 1.0634 | 1.0608 |
29 Aug 2023 | 1.0680 | 1.0654 |
28 Aug 2023 | 1.0578 | 1.0552 |
25 Aug 2023 | 1.0554 | 1.0528 |
24 Aug 2023 | 1.0469 | 1.0443 |
23 Aug 2023 | 1.0514 | 1.0488 |
22 Aug 2023 | 1.0475 | 1.0449 |
21 Aug 2023 | 1.0505 | 1.0479 |
18 Aug 2023 | 1.0459 | 1.0432 |
17 Aug 2023 | 1.0475 | 1.0449 |
16 Aug 2023 | 1.0493 | 1.0467 |
15 Aug 2023 | 1.0492 | 1.0466 |
14 Aug 2023 | 1.0606 | 1.0580 |
11 Aug 2023 | 1.0547 | 1.0521 |
10 Aug 2023 | 1.0534 | 1.0508 |
09 Aug 2023 | 1.0555 | 1.0529 |
08 Aug 2023 | 1.0611 | 1.0585 |
07 Aug 2023 | 1.0583 | 1.0556 |
04 Aug 2023 | 1.0495 | 1.0469 |
03 Aug 2023 | 1.0569 | 1.0542 |
02 Aug 2023 | 1.0587 | 1.0561 |
01 Aug 2023 | 1.0624 | 1.0598 |
31 Jul 2023 | 1.0493 | 1.0467 |
28 Jul 2023 | 1.0586 | 1.0560 |
27 Jul 2023 | 1.0413 | 1.0387 |
26 Jul 2023 | 1.0423 | 1.0397 |
25 Jul 2023 | 1.0375 | 1.0349 |
24 Jul 2023 | 1.0369 | 1.0344 |
21 Jul 2023 | 1.0382 | 1.0356 |
20 Jul 2023 | 1.0305 | 1.0279 |
19 Jul 2023 | 1.0398 | 1.0372 |
18 Jul 2023 | 1.0319 | 1.0294 |
17 Jul 2023 | 1.0268 | 1.0243 |
14 Jul 2023 | 1.0199 | 1.0173 |
13 Jul 2023 | 1.0139 | 1.0114 |
12 Jul 2023 | 1.0182 | 1.0157 |
11 Jul 2023 | 1.0265 | 1.0240 |
10 Jul 2023 | 1.0185 | 1.0160 |
07 Jul 2023 | 1.0119 | 1.0094 |
06 Jul 2023 | 1.0201 | 1.0175 |
05 Jul 2023 | 1.0257 | 1.0231 |
04 Jul 2023 | 1.0266 | 1.0240 |
03 Jul 2023 | 1.0296 | 1.0271 |