Unit prices (Managed Funds history)
Zurich Investments Managed Growth Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.2295 | 1.2271 |
27 Jun 2024 | 1.2303 | 1.2279 |
26 Jun 2024 | 1.2343 | 1.2319 |
25 Jun 2024 | 1.2365 | 1.2341 |
24 Jun 2024 | 1.2317 | 1.2293 |
21 Jun 2024 | 1.2350 | 1.2326 |
20 Jun 2024 | 1.2320 | 1.2296 |
19 Jun 2024 | 1.2321 | 1.2297 |
18 Jun 2024 | 1.2311 | 1.2287 |
17 Jun 2024 | 1.2285 | 1.2261 |
14 Jun 2024 | 1.2298 | 1.2274 |
13 Jun 2024 | 1.2295 | 1.2271 |
12 Jun 2024 | 1.2283 | 1.2259 |
11 Jun 2024 | 1.2328 | 1.2304 |
07 Jun 2024 | 1.2373 | 1.2349 |
06 Jun 2024 | 1.2353 | 1.2329 |
05 Jun 2024 | 1.2311 | 1.2287 |
04 Jun 2024 | 1.2280 | 1.2256 |
03 Jun 2024 | 1.2293 | 1.2269 |
31 May 2024 | 1.2250 | 1.2226 |
30 May 2024 | 1.2219 | 1.2195 |
29 May 2024 | 1.2279 | 1.2255 |
28 May 2024 | 1.2334 | 1.2310 |
27 May 2024 | 1.2347 | 1.2323 |
24 May 2024 | 1.2326 | 1.2302 |
23 May 2024 | 1.2371 | 1.2347 |
22 May 2024 | 1.2401 | 1.2377 |
21 May 2024 | 1.2403 | 1.2379 |
20 May 2024 | 1.2395 | 1.2371 |
17 May 2024 | 1.2378 | 1.2354 |
16 May 2024 | 1.2402 | 1.2378 |
15 May 2024 | 1.2347 | 1.2323 |
14 May 2024 | 1.2311 | 1.2287 |
13 May 2024 | 1.2323 | 1.2299 |
10 May 2024 | 1.2313 | 1.2289 |
09 May 2024 | 1.2301 | 1.2277 |
08 May 2024 | 1.2303 | 1.2279 |
07 May 2024 | 1.2268 | 1.2244 |
06 May 2024 | 1.2214 | 1.2190 |
03 May 2024 | 1.2178 | 1.2154 |
02 May 2024 | 1.2158 | 1.2134 |
01 May 2024 | 1.2164 | 1.2140 |
30 Apr 2024 | 1.2210 | 1.2186 |
29 Apr 2024 | 1.2203 | 1.2179 |
26 Apr 2024 | 1.2193 | 1.2169 |
24 Apr 2024 | 1.2223 | 1.2199 |
23 Apr 2024 | 1.2214 | 1.2190 |
22 Apr 2024 | 1.2164 | 1.2140 |
19 Apr 2024 | 1.2134 | 1.2110 |
18 Apr 2024 | 1.2167 | 1.2143 |
17 Apr 2024 | 1.2168 | 1.2144 |
16 Apr 2024 | 1.2217 | 1.2193 |
15 Apr 2024 | 1.2280 | 1.2256 |
12 Apr 2024 | 1.2341 | 1.2317 |
11 Apr 2024 | 1.2359 | 1.2335 |
10 Apr 2024 | 1.2370 | 1.2346 |
09 Apr 2024 | 1.2353 | 1.2329 |
08 Apr 2024 | 1.2345 | 1.2321 |
05 Apr 2024 | 1.2329 | 1.2305 |
04 Apr 2024 | 1.2353 | 1.2329 |
03 Apr 2024 | 1.2376 | 1.2352 |
02 Apr 2024 | 1.2448 | 1.2424 |
28 Mar 2024 | 1.2499 | 1.2475 |
27 Mar 2024 | 1.2428 | 1.2404 |
26 Mar 2024 | 1.2406 | 1.2382 |
25 Mar 2024 | 1.2428 | 1.2404 |
22 Mar 2024 | 1.2425 | 1.2401 |
21 Mar 2024 | 1.2401 | 1.2377 |
20 Mar 2024 | 1.2343 | 1.2319 |
19 Mar 2024 | 1.2306 | 1.2282 |
18 Mar 2024 | 1.2273 | 1.2249 |
15 Mar 2024 | 1.2274 | 1.2250 |
14 Mar 2024 | 1.2302 | 1.2278 |
13 Mar 2024 | 1.2301 | 1.2277 |
12 Mar 2024 | 1.2288 | 1.2264 |
11 Mar 2024 | 1.2273 | 1.2249 |
08 Mar 2024 | 1.2325 | 1.2301 |
07 Mar 2024 | 1.2289 | 1.2265 |
06 Mar 2024 | 1.2242 | 1.2218 |
05 Mar 2024 | 1.2251 | 1.2227 |
04 Mar 2024 | 1.2256 | 1.2232 |
01 Mar 2024 | 1.2210 | 1.2186 |
29 Feb 2024 | 1.2177 | 1.2153 |
28 Feb 2024 | 1.2146 | 1.2122 |
27 Feb 2024 | 1.2136 | 1.2112 |
26 Feb 2024 | 1.2132 | 1.2108 |
23 Feb 2024 | 1.2116 | 1.2092 |
22 Feb 2024 | 1.2073 | 1.2049 |
21 Feb 2024 | 1.2041 | 1.2017 |
20 Feb 2024 | 1.2064 | 1.2040 |
19 Feb 2024 | 1.2059 | 1.2035 |
16 Feb 2024 | 1.2063 | 1.2039 |
15 Feb 2024 | 1.2034 | 1.2010 |
14 Feb 2024 | 1.2003 | 1.1979 |
13 Feb 2024 | 1.2026 | 1.2002 |
12 Feb 2024 | 1.2025 | 1.2001 |
09 Feb 2024 | 1.2039 | 1.2015 |
08 Feb 2024 | 1.2018 | 1.1994 |
07 Feb 2024 | 1.1995 | 1.1971 |
06 Feb 2024 | 1.1964 | 1.1940 |
05 Feb 2024 | 1.1972 | 1.1948 |
02 Feb 2024 | 1.1988 | 1.1964 |
01 Feb 2024 | 1.1908 | 1.1884 |
31 Jan 2024 | 1.1917 | 1.1893 |
30 Jan 2024 | 1.1898 | 1.1874 |
29 Jan 2024 | 1.1867 | 1.1843 |
25 Jan 2024 | 1.1819 | 1.1795 |
24 Jan 2024 | 1.1794 | 1.1770 |
23 Jan 2024 | 1.1779 | 1.1755 |
22 Jan 2024 | 1.1744 | 1.1720 |
19 Jan 2024 | 1.1704 | 1.1680 |
18 Jan 2024 | 1.1679 | 1.1655 |
17 Jan 2024 | 1.1714 | 1.1690 |
16 Jan 2024 | 1.1742 | 1.1718 |
15 Jan 2024 | 1.1758 | 1.1734 |
12 Jan 2024 | 1.1746 | 1.1722 |
11 Jan 2024 | 1.1737 | 1.1713 |
10 Jan 2024 | 1.1717 | 1.1693 |
09 Jan 2024 | 1.1716 | 1.1692 |
08 Jan 2024 | 1.1663 | 1.1639 |
05 Jan 2024 | 1.1664 | 1.1640 |
04 Jan 2024 | 1.1684 | 1.1660 |
03 Jan 2024 | 1.1706 | 1.1682 |
02 Jan 2024 | 1.1754 | 1.1730 |
29 Dec 2023 | 1.1783 | 1.1759 |
28 Dec 2023 | 1.1787 | 1.1763 |
27 Dec 2023 | 1.1740 | 1.1716 |
22 Dec 2023 | 1.1707 | 1.1683 |
21 Dec 2023 | 1.1706 | 1.1682 |
20 Dec 2023 | 1.1723 | 1.1699 |
19 Dec 2023 | 1.1714 | 1.1690 |
18 Dec 2023 | 1.1692 | 1.1668 |
15 Dec 2023 | 1.1701 | 1.1677 |
14 Dec 2023 | 1.1652 | 1.1628 |
13 Dec 2023 | 1.1569 | 1.1545 |
12 Dec 2023 | 1.1551 | 1.1527 |
11 Dec 2023 | 1.1521 | 1.1497 |
08 Dec 2023 | 1.1504 | 1.1482 |
07 Dec 2023 | 1.1492 | 1.1470 |
06 Dec 2023 | 1.1482 | 1.1460 |
05 Dec 2023 | 1.1428 | 1.1406 |
04 Dec 2023 | 1.1440 | 1.1418 |
01 Dec 2023 | 1.1399 | 1.1377 |
30 Nov 2023 | 1.1396 | 1.1374 |
29 Nov 2023 | 1.1362 | 1.1340 |
28 Nov 2023 | 1.1335 | 1.1313 |
27 Nov 2023 | 1.1332 | 1.1310 |
24 Nov 2023 | 1.1358 | 1.1336 |
23 Nov 2023 | 1.1371 | 1.1349 |
22 Nov 2023 | 1.1378 | 1.1356 |
21 Nov 2023 | 1.1384 | 1.1362 |
20 Nov 2023 | 1.1373 | 1.1351 |
17 Nov 2023 | 1.1361 | 1.1339 |
16 Nov 2023 | 1.1363 | 1.1341 |
15 Nov 2023 | 1.1346 | 1.1324 |
14 Nov 2023 | 1.1269 | 1.1247 |
13 Nov 2023 | 1.1243 | 1.1221 |
10 Nov 2023 | 1.1238 | 1.1216 |
09 Nov 2023 | 1.1235 | 1.1213 |
08 Nov 2023 | 1.1225 | 1.1203 |
07 Nov 2023 | 1.1203 | 1.1181 |
06 Nov 2023 | 1.1194 | 1.1172 |
03 Nov 2023 | 1.1161 | 1.1139 |
02 Nov 2023 | 1.1097 | 1.1075 |
01 Nov 2023 | 1.1023 | 1.1001 |
31 Oct 2023 | 1.0975 | 1.0953 |
30 Oct 2023 | 1.0956 | 1.0934 |
27 Oct 2023 | 1.0983 | 1.0961 |
26 Oct 2023 | 1.0995 | 1.0973 |
25 Oct 2023 | 1.1042 | 1.1020 |
24 Oct 2023 | 1.1046 | 1.1024 |
23 Oct 2023 | 1.1050 | 1.1028 |
20 Oct 2023 | 1.1107 | 1.1085 |
19 Oct 2023 | 1.1175 | 1.1153 |
18 Oct 2023 | 1.1234 | 1.1212 |
17 Oct 2023 | 1.1260 | 1.1238 |
16 Oct 2023 | 1.1260 | 1.1238 |
13 Oct 2023 | 1.1279 | 1.1257 |
12 Oct 2023 | 1.1293 | 1.1271 |
11 Oct 2023 | 1.1253 | 1.1231 |
10 Oct 2023 | 1.1194 | 1.1172 |
09 Oct 2023 | 1.1149 | 1.1127 |
06 Oct 2023 | 1.1129 | 1.1107 |
05 Oct 2023 | 1.1104 | 1.1082 |
04 Oct 2023 | 1.1123 | 1.1101 |
03 Oct 2023 | 1.1168 | 1.1146 |
02 Oct 2023 | 1.1168 | 1.1146 |
29 Sep 2023 | 1.1250 | 1.1228 |
28 Sep 2023 | 1.1245 | 1.1223 |
27 Sep 2023 | 1.1258 | 1.1236 |
26 Sep 2023 | 1.1288 | 1.1266 |
25 Sep 2023 | 1.1321 | 1.1299 |
22 Sep 2023 | 1.1322 | 1.1300 |
21 Sep 2023 | 1.1359 | 1.1337 |
20 Sep 2023 | 1.1402 | 1.1380 |
19 Sep 2023 | 1.1429 | 1.1407 |
18 Sep 2023 | 1.1464 | 1.1442 |
15 Sep 2023 | 1.1502 | 1.1480 |
14 Sep 2023 | 1.1449 | 1.1427 |
13 Sep 2023 | 1.1437 | 1.1415 |
12 Sep 2023 | 1.1449 | 1.1427 |
11 Sep 2023 | 1.1449 | 1.1427 |
08 Sep 2023 | 1.1444 | 1.1422 |
07 Sep 2023 | 1.1458 | 1.1436 |
06 Sep 2023 | 1.1501 | 1.1479 |
05 Sep 2023 | 1.1530 | 1.1506 |
04 Sep 2023 | 1.1523 | 1.1499 |
01 Sep 2023 | 1.1514 | 1.1490 |
31 Aug 2023 | 1.1499 | 1.1477 |
30 Aug 2023 | 1.1486 | 1.1464 |
29 Aug 2023 | 1.1424 | 1.1402 |
28 Aug 2023 | 1.1383 | 1.1361 |
25 Aug 2023 | 1.1359 | 1.1337 |
24 Aug 2023 | 1.1369 | 1.1347 |
23 Aug 2023 | 1.1347 | 1.1325 |
22 Aug 2023 | 1.1321 | 1.1299 |
21 Aug 2023 | 1.1337 | 1.1315 |
18 Aug 2023 | 1.1353 | 1.1331 |
17 Aug 2023 | 1.1366 | 1.1344 |
16 Aug 2023 | 1.1402 | 1.1380 |
15 Aug 2023 | 1.1454 | 1.1432 |
14 Aug 2023 | 1.1477 | 1.1455 |
11 Aug 2023 | 1.1505 | 1.1483 |
10 Aug 2023 | 1.1508 | 1.1486 |
09 Aug 2023 | 1.1505 | 1.1483 |
08 Aug 2023 | 1.1494 | 1.1472 |
07 Aug 2023 | 1.1494 | 1.1472 |
04 Aug 2023 | 1.1469 | 1.1447 |
03 Aug 2023 | 1.1497 | 1.1475 |
02 Aug 2023 | 1.1551 | 1.1527 |
01 Aug 2023 | 1.1579 | 1.1555 |
31 Jul 2023 | 1.1555 | 1.1531 |
28 Jul 2023 | 1.1537 | 1.1513 |
27 Jul 2023 | 1.1527 | 1.1503 |
26 Jul 2023 | 1.1481 | 1.1459 |
25 Jul 2023 | 1.1460 | 1.1438 |
24 Jul 2023 | 1.1448 | 1.1426 |
21 Jul 2023 | 1.1442 | 1.1420 |
20 Jul 2023 | 1.1445 | 1.1423 |
19 Jul 2023 | 1.1427 | 1.1405 |
18 Jul 2023 | 1.1382 | 1.1360 |
17 Jul 2023 | 1.1372 | 1.1350 |
14 Jul 2023 | 1.1353 | 1.1331 |
13 Jul 2023 | 1.1311 | 1.1289 |
12 Jul 2023 | 1.1271 | 1.1249 |
11 Jul 2023 | 1.1266 | 1.1244 |
10 Jul 2023 | 1.1203 | 1.1181 |
07 Jul 2023 | 1.1222 | 1.1200 |
06 Jul 2023 | 1.1295 | 1.1273 |
05 Jul 2023 | 1.1340 | 1.1318 |
04 Jul 2023 | 1.1343 | 1.1321 |
03 Jul 2023 | 1.1336 | 1.1314 |