Unit prices (Managed Funds history)
Zurich Investments Unhedged Global Growth Share Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 3.4161 | 3.4141 |
27 Jun 2024 | 3.4426 | 3.4406 |
26 Jun 2024 | 3.4420 | 3.4400 |
25 Jun 2024 | 3.4519 | 3.4499 |
24 Jun 2024 | 3.4193 | 3.4173 |
21 Jun 2024 | 3.4414 | 3.4394 |
20 Jun 2024 | 3.4337 | 3.4317 |
19 Jun 2024 | 3.4352 | 3.4332 |
18 Jun 2024 | 3.4513 | 3.4493 |
17 Jun 2024 | 3.4526 | 3.4506 |
14 Jun 2024 | 3.4335 | 3.4315 |
13 Jun 2024 | 3.4315 | 3.4295 |
12 Jun 2024 | 3.4222 | 3.4202 |
11 Jun 2024 | 3.4307 | 3.4287 |
07 Jun 2024 | 3.4297 | 3.4277 |
06 Jun 2024 | 3.4178 | 3.4158 |
05 Jun 2024 | 3.4269 | 3.4249 |
04 Jun 2024 | 3.3671 | 3.3651 |
03 Jun 2024 | 3.3487 | 3.3467 |
31 May 2024 | 3.3583 | 3.3563 |
30 May 2024 | 3.3422 | 3.3402 |
29 May 2024 | 3.3693 | 3.3673 |
28 May 2024 | 3.3807 | 3.3787 |
27 May 2024 | 3.3863 | 3.3843 |
24 May 2024 | 3.3979 | 3.3959 |
23 May 2024 | 3.3833 | 3.3813 |
22 May 2024 | 3.3855 | 3.3835 |
21 May 2024 | 3.3836 | 3.3816 |
20 May 2024 | 3.3855 | 3.3835 |
17 May 2024 | 3.3675 | 3.3655 |
16 May 2024 | 3.3698 | 3.3678 |
15 May 2024 | 3.3864 | 3.3844 |
14 May 2024 | 3.3598 | 3.3578 |
13 May 2024 | 3.3445 | 3.3425 |
10 May 2024 | 3.3654 | 3.3634 |
09 May 2024 | 3.3567 | 3.3547 |
08 May 2024 | 3.3571 | 3.3551 |
07 May 2024 | 3.3377 | 3.3357 |
06 May 2024 | 3.3286 | 3.3266 |
03 May 2024 | 3.2998 | 3.2978 |
02 May 2024 | 3.2977 | 3.2957 |
01 May 2024 | 3.2825 | 3.2805 |
30 Apr 2024 | 3.2889 | 3.2869 |
29 Apr 2024 | 3.3025 | 3.3005 |
26 Apr 2024 | 3.3200 | 3.3180 |
24 Apr 2024 | 3.3108 | 3.3088 |
23 Apr 2024 | 3.3283 | 3.3263 |
22 Apr 2024 | 3.2962 | 3.2942 |
19 Apr 2024 | 3.2749 | 3.2729 |
18 Apr 2024 | 3.3024 | 3.3004 |
17 Apr 2024 | 3.3182 | 3.3162 |
16 Apr 2024 | 3.3505 | 3.3485 |
15 Apr 2024 | 3.3346 | 3.3326 |
12 Apr 2024 | 3.3672 | 3.3652 |
11 Apr 2024 | 3.3840 | 3.3820 |
10 Apr 2024 | 3.3620 | 3.3600 |
09 Apr 2024 | 3.3470 | 3.3450 |
08 Apr 2024 | 3.3575 | 3.3555 |
05 Apr 2024 | 3.3658 | 3.3638 |
04 Apr 2024 | 3.3131 | 3.3111 |
03 Apr 2024 | 3.3797 | 3.3777 |
02 Apr 2024 | 3.3902 | 3.3882 |
28 Mar 2024 | 3.4238 | 3.4218 |
27 Mar 2024 | 3.4244 | 3.4224 |
26 Mar 2024 | 3.4029 | 3.4009 |
25 Mar 2024 | 3.4123 | 3.4103 |
22 Mar 2024 | 3.4364 | 3.4344 |
21 Mar 2024 | 3.4189 | 3.4169 |
20 Mar 2024 | 3.4114 | 3.4094 |
19 Mar 2024 | 3.3867 | 3.3847 |
18 Mar 2024 | 3.3605 | 3.3585 |
15 Mar 2024 | 3.3398 | 3.3378 |
14 Mar 2024 | 3.3512 | 3.3492 |
13 Mar 2024 | 3.3420 | 3.3400 |
12 Mar 2024 | 3.3552 | 3.3532 |
11 Mar 2024 | 3.3074 | 3.3054 |
08 Mar 2024 | 3.3183 | 3.3163 |
07 Mar 2024 | 3.3492 | 3.3472 |
06 Mar 2024 | 3.3244 | 3.3224 |
05 Mar 2024 | 3.3224 | 3.3204 |
04 Mar 2024 | 3.3530 | 3.3510 |
01 Mar 2024 | 3.3403 | 3.3383 |
29 Feb 2024 | 3.3199 | 3.3179 |
28 Feb 2024 | 3.3062 | 3.3042 |
27 Feb 2024 | 3.2885 | 3.2865 |
26 Feb 2024 | 3.2924 | 3.2904 |
23 Feb 2024 | 3.2853 | 3.2833 |
22 Feb 2024 | 3.2864 | 3.2844 |
21 Feb 2024 | 3.2121 | 3.2101 |
20 Feb 2024 | 3.2020 | 3.2000 |
19 Feb 2024 | 3.2364 | 3.2344 |
16 Feb 2024 | 3.2402 | 3.2382 |
15 Feb 2024 | 3.2569 | 3.2549 |
14 Feb 2024 | 3.2440 | 3.2420 |
13 Feb 2024 | 3.2147 | 3.2127 |
12 Feb 2024 | 3.2193 | 3.2173 |
09 Feb 2024 | 3.2317 | 3.2297 |
08 Feb 2024 | 3.2273 | 3.2253 |
07 Feb 2024 | 3.2105 | 3.2085 |
06 Feb 2024 | 3.1893 | 3.1873 |
05 Feb 2024 | 3.1866 | 3.1846 |
02 Feb 2024 | 3.1774 | 3.1754 |
01 Feb 2024 | 3.1391 | 3.1373 |
31 Jan 2024 | 3.0712 | 3.0694 |
30 Jan 2024 | 3.1224 | 3.1206 |
29 Jan 2024 | 3.1136 | 3.1118 |
25 Jan 2024 | 3.0881 | 3.0863 |
24 Jan 2024 | 3.0603 | 3.0585 |
23 Jan 2024 | 3.0645 | 3.0627 |
22 Jan 2024 | 3.0540 | 3.0522 |
19 Jan 2024 | 3.0463 | 3.0445 |
18 Jan 2024 | 3.0317 | 3.0299 |
17 Jan 2024 | 3.0165 | 3.0147 |
16 Jan 2024 | 3.0109 | 3.0091 |
15 Jan 2024 | 2.9990 | 2.9972 |
12 Jan 2024 | 2.9848 | 2.9830 |
11 Jan 2024 | 2.9935 | 2.9917 |
10 Jan 2024 | 2.9800 | 2.9782 |
09 Jan 2024 | 2.9652 | 2.9634 |
08 Jan 2024 | 2.9554 | 2.9536 |
05 Jan 2024 | 2.9066 | 2.9048 |
04 Jan 2024 | 2.9148 | 2.9130 |
03 Jan 2024 | 2.9170 | 2.9152 |
02 Jan 2024 | 2.9318 | 2.9300 |
29 Dec 2023 | 2.9378 | 2.9360 |
28 Dec 2023 | 2.9328 | 2.9310 |
27 Dec 2023 | 2.9305 | 2.9287 |
22 Dec 2023 | 2.9309 | 2.9291 |
21 Dec 2023 | 2.9359 | 2.9341 |
20 Dec 2023 | 2.9122 | 2.9104 |
19 Dec 2023 | 2.9491 | 2.9473 |
18 Dec 2023 | 2.9622 | 2.9604 |
15 Dec 2023 | 2.9407 | 2.9389 |
14 Dec 2023 | 2.9495 | 2.9477 |
13 Dec 2023 | 2.9861 | 2.9843 |
12 Dec 2023 | 2.9652 | 2.9634 |
11 Dec 2023 | 2.9479 | 2.9461 |
08 Dec 2023 | 2.9310 | 2.9292 |
07 Dec 2023 | 2.9196 | 2.9178 |
06 Dec 2023 | 2.9111 | 2.9093 |
05 Dec 2023 | 2.9252 | 2.9234 |
04 Dec 2023 | 2.9134 | 2.9116 |
01 Dec 2023 | 2.9215 | 2.9197 |
30 Nov 2023 | 2.9042 | 2.9024 |
29 Nov 2023 | 2.9000 | 2.8982 |
28 Nov 2023 | 2.8844 | 2.8826 |
27 Nov 2023 | 2.9051 | 2.9033 |
24 Nov 2023 | 2.9203 | 2.9185 |
23 Nov 2023 | 2.9243 | 2.9225 |
22 Nov 2023 | 2.9330 | 2.9312 |
21 Nov 2023 | 2.9097 | 2.9079 |
20 Nov 2023 | 2.9188 | 2.9170 |
17 Nov 2023 | 2.9149 | 2.9131 |
16 Nov 2023 | 2.9178 | 2.9160 |
15 Nov 2023 | 2.8942 | 2.8924 |
14 Nov 2023 | 2.9105 | 2.9087 |
13 Nov 2023 | 2.8983 | 2.8965 |
10 Nov 2023 | 2.9091 | 2.9073 |
09 Nov 2023 | 2.8478 | 2.8460 |
08 Nov 2023 | 2.8603 | 2.8585 |
07 Nov 2023 | 2.8532 | 2.8514 |
06 Nov 2023 | 2.8220 | 2.8204 |
03 Nov 2023 | 2.8196 | 2.8180 |
02 Nov 2023 | 2.8141 | 2.8125 |
01 Nov 2023 | 2.7865 | 2.7849 |
31 Oct 2023 | 2.7737 | 2.7721 |
30 Oct 2023 | 2.7370 | 2.7354 |
27 Oct 2023 | 2.7166 | 2.7150 |
26 Oct 2023 | 2.7361 | 2.7345 |
25 Oct 2023 | 2.7531 | 2.7515 |
24 Oct 2023 | 2.7752 | 2.7736 |
23 Oct 2023 | 2.7739 | 2.7723 |
20 Oct 2023 | 2.7801 | 2.7785 |
19 Oct 2023 | 2.8118 | 2.8102 |
18 Oct 2023 | 2.8244 | 2.8228 |
17 Oct 2023 | 2.8646 | 2.8628 |
16 Oct 2023 | 2.8798 | 2.8780 |
13 Oct 2023 | 2.8738 | 2.8720 |
12 Oct 2023 | 2.8704 | 2.8686 |
11 Oct 2023 | 2.8535 | 2.8517 |
10 Oct 2023 | 2.8357 | 2.8339 |
09 Oct 2023 | 2.8209 | 2.8193 |
06 Oct 2023 | 2.8214 | 2.8198 |
05 Oct 2023 | 2.7833 | 2.7817 |
04 Oct 2023 | 2.7993 | 2.7977 |
03 Oct 2023 | 2.7809 | 2.7793 |
02 Oct 2023 | 2.7809 | 2.7793 |
29 Sep 2023 | 2.7789 | 2.7773 |
28 Sep 2023 | 2.7972 | 2.7956 |
27 Sep 2023 | 2.7980 | 2.7964 |
26 Sep 2023 | 2.7775 | 2.7759 |
25 Sep 2023 | 2.8190 | 2.8174 |
22 Sep 2023 | 2.7920 | 2.7904 |
21 Sep 2023 | 2.8124 | 2.8108 |
20 Sep 2023 | 2.8411 | 2.8393 |
19 Sep 2023 | 2.8667 | 2.8649 |
18 Sep 2023 | 2.8918 | 2.8900 |
15 Sep 2023 | 2.9008 | 2.8990 |
14 Sep 2023 | 2.9249 | 2.9231 |
13 Sep 2023 | 2.9163 | 2.9145 |
12 Sep 2023 | 2.9118 | 2.9100 |
11 Sep 2023 | 2.9113 | 2.9095 |
08 Sep 2023 | 2.9185 | 2.9167 |
07 Sep 2023 | 2.9322 | 2.9304 |
06 Sep 2023 | 2.9367 | 2.9349 |
05 Sep 2023 | 2.9535 | 2.9517 |
04 Sep 2023 | 2.9384 | 2.9366 |
01 Sep 2023 | 2.9370 | 2.9352 |
31 Aug 2023 | 2.9174 | 2.9156 |
30 Aug 2023 | 2.9281 | 2.9263 |
29 Aug 2023 | 2.9398 | 2.9380 |
28 Aug 2023 | 2.9127 | 2.9109 |
25 Aug 2023 | 2.9058 | 2.9040 |
24 Aug 2023 | 2.8780 | 2.8762 |
23 Aug 2023 | 2.9055 | 2.9037 |
22 Aug 2023 | 2.8897 | 2.8879 |
21 Aug 2023 | 2.8954 | 2.8936 |
18 Aug 2023 | 2.8840 | 2.8822 |
17 Aug 2023 | 2.8857 | 2.8839 |
16 Aug 2023 | 2.9067 | 2.9049 |
15 Aug 2023 | 2.9095 | 2.9077 |
14 Aug 2023 | 2.9457 | 2.9439 |
11 Aug 2023 | 2.9240 | 2.9222 |
10 Aug 2023 | 2.9228 | 2.9210 |
09 Aug 2023 | 2.9298 | 2.9280 |
08 Aug 2023 | 2.9453 | 2.9435 |
07 Aug 2023 | 2.9453 | 2.9435 |
04 Aug 2023 | 2.9071 | 2.9053 |
03 Aug 2023 | 2.9162 | 2.9144 |
02 Aug 2023 | 2.9315 | 2.9297 |
01 Aug 2023 | 2.9416 | 2.9398 |
31 Jul 2023 | 2.9051 | 2.9033 |
28 Jul 2023 | 2.9274 | 2.9256 |
27 Jul 2023 | 2.8754 | 2.8736 |
26 Jul 2023 | 2.8878 | 2.8860 |
25 Jul 2023 | 2.8778 | 2.8760 |
24 Jul 2023 | 2.8781 | 2.8763 |
21 Jul 2023 | 2.8839 | 2.8821 |
20 Jul 2023 | 2.8561 | 2.8543 |
19 Jul 2023 | 2.8874 | 2.8856 |
18 Jul 2023 | 2.8561 | 2.8543 |
17 Jul 2023 | 2.8470 | 2.8452 |
14 Jul 2023 | 2.8304 | 2.8288 |
13 Jul 2023 | 2.8137 | 2.8121 |
12 Jul 2023 | 2.8217 | 2.8201 |
11 Jul 2023 | 2.8480 | 2.8462 |
10 Jul 2023 | 2.8312 | 2.8296 |
07 Jul 2023 | 2.8092 | 2.8076 |
06 Jul 2023 | 2.8404 | 2.8386 |
05 Jul 2023 | 2.8497 | 2.8479 |
04 Jul 2023 | 2.8517 | 2.8499 |
03 Jul 2023 | 2.8567 | 2.8549 |