Unit prices (Managed Funds history)
Candriam Sustainable Global Equity Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.1969 | 1.1934 |
| 19 Nov 2024 | 1.1929 | 1.1893 |
| 18 Nov 2024 | 1.1960 | 1.1925 |
| 15 Nov 2024 | 1.1979 | 1.1944 |
| 14 Nov 2024 | 1.2095 | 1.2059 |
| 13 Nov 2024 | 1.2096 | 1.2059 |
| 12 Nov 2024 | 1.2055 | 1.2018 |
| 11 Nov 2024 | 1.2088 | 1.2052 |
| 08 Nov 2024 | 1.2014 | 1.1978 |
| 07 Nov 2024 | 1.1840 | 1.1804 |
| 06 Nov 2024 | 1.1923 | 1.1888 |
| 05 Nov 2024 | 1.1659 | 1.1624 |
| 04 Nov 2024 | 1.1609 | 1.1574 |
| 01 Nov 2024 | 1.1640 | 1.1605 |
| 31 Oct 2024 | 1.1640 | 1.1605 |
| 30 Oct 2024 | 1.1786 | 1.1751 |
| 29 Oct 2024 | 1.1844 | 1.1809 |
| 28 Oct 2024 | 1.1789 | 1.1753 |
| 25 Oct 2024 | 1.1654 | 1.1619 |
| 24 Oct 2024 | 1.1668 | 1.1633 |
| 23 Oct 2024 | 1.1637 | 1.1602 |
| 22 Oct 2024 | 1.1664 | 1.1630 |
| 21 Oct 2024 | 1.1709 | 1.1674 |
| 18 Oct 2024 | 1.1710 | 1.1675 |
| 17 Oct 2024 | 1.1681 | 1.1646 |
| 16 Oct 2024 | 1.1737 | 1.1702 |
| 15 Oct 2024 | 1.1615 | 1.1580 |
| 14 Oct 2024 | 1.1691 | 1.1656 |
| 11 Oct 2024 | 1.1573 | 1.1538 |
| 10 Oct 2024 | 1.1542 | 1.1508 |
| 09 Oct 2024 | 1.1576 | 1.1541 |
| 08 Oct 2024 | 1.1481 | 1.1446 |
| 07 Oct 2024 | 1.1481 | 1.1446 |
| 04 Oct 2024 | 1.1347 | 1.1313 |
| 03 Oct 2024 | 1.1216 | 1.1182 |
| 02 Oct 2024 | 1.1187 | 1.1154 |
| 01 Oct 2024 | 1.1213 | 1.1179 |
| 30 Sep 2024 | 1.1246 | 1.1212 |
| 27 Sep 2024 | 1.1277 | 1.1243 |
| 26 Sep 2024 | 1.1333 | 1.1299 |
| 25 Sep 2024 | 1.1286 | 1.1252 |
| 24 Sep 2024 | 1.1286 | 1.1253 |
| 23 Sep 2024 | 1.1283 | 1.1250 |
| 20 Sep 2024 | 1.1371 | 1.1337 |
| 19 Sep 2024 | 1.1403 | 1.1368 |
| 18 Sep 2024 | 1.1278 | 1.1245 |
| 17 Sep 2024 | 1.1323 | 1.1290 |
| 16 Sep 2024 | 1.1360 | 1.1326 |
| 13 Sep 2024 | 1.1366 | 1.1332 |
| 12 Sep 2024 | 1.1316 | 1.1282 |
| 11 Sep 2024 | 1.1311 | 1.1277 |
| 10 Sep 2024 | 1.1168 | 1.1134 |
| 09 Sep 2024 | 1.1172 | 1.1138 |
| 06 Sep 2024 | 1.0999 | 1.0966 |
| 05 Sep 2024 | 1.1121 | 1.1087 |
| 04 Sep 2024 | 1.1134 | 1.1100 |
| 03 Sep 2024 | 1.1231 | 1.1198 |
| 02 Sep 2024 | 1.1313 | 1.1279 |
| 30 Aug 2024 | 1.1323 | 1.1290 |
| 29 Aug 2024 | 1.1221 | 1.1187 |
| 28 Aug 2024 | 1.1220 | 1.1187 |
| 27 Aug 2024 | 1.1298 | 1.1264 |
| 26 Aug 2024 | 1.1269 | 1.1236 |
| 23 Aug 2024 | 1.1314 | 1.1281 |
| 22 Aug 2024 | 1.1266 | 1.1232 |
| 21 Aug 2024 | 1.1300 | 1.1266 |
| 20 Aug 2024 | 1.1249 | 1.1215 |
| 19 Aug 2024 | 1.1308 | 1.1275 |
| 16 Aug 2024 | 1.1322 | 1.1288 |
| 15 Aug 2024 | 1.1279 | 1.1245 |
| 14 Aug 2024 | 1.1147 | 1.1114 |
| 13 Aug 2024 | 1.1103 | 1.1070 |
| 12 Aug 2024 | 1.0932 | 1.0900 |
| 09 Aug 2024 | 1.0974 | 1.0941 |
| 08 Aug 2024 | 1.0913 | 1.0881 |
| 07 Aug 2024 | 1.0770 | 1.0738 |
| 06 Aug 2024 | 1.0893 | 1.0861 |
| 05 Aug 2024 | 1.0893 | 1.0861 |
| 02 Aug 2024 | 1.1085 | 1.1052 |
| 01 Aug 2024 | 1.1287 | 1.1253 |
| 31 Jul 2024 | 1.1448 | 1.1414 |
| 30 Jul 2024 | 1.1269 | 1.1235 |
| 29 Jul 2024 | 1.1336 | 1.1302 |
| 26 Jul 2024 | 1.1281 | 1.1247 |
| 25 Jul 2024 | 1.1166 | 1.1133 |
| 24 Jul 2024 | 1.1149 | 1.1116 |
| 23 Jul 2024 | 1.1346 | 1.1312 |
| 22 Jul 2024 | 1.1319 | 1.1285 |
| 19 Jul 2024 | 1.1117 | 1.1084 |
| 18 Jul 2024 | 1.1127 | 1.1093 |
| 17 Jul 2024 | 1.1220 | 1.1186 |
| 16 Jul 2024 | 1.1316 | 1.1282 |
| 15 Jul 2024 | 1.1178 | 1.1145 |
| 12 Jul 2024 | 1.1142 | 1.1109 |
| 11 Jul 2024 | 1.1066 | 1.1033 |
| 10 Jul 2024 | 1.1120 | 1.1087 |
| 09 Jul 2024 | 1.1036 | 1.1004 |
| 08 Jul 2024 | 1.1020 | 1.0987 |
| 05 Jul 2024 | 1.1018 | 1.0985 |
| 04 Jul 2024 | 1.1007 | 1.0974 |
| 03 Jul 2024 | 1.0988 | 1.0955 |
| 02 Jul 2024 | 1.1020 | 1.0987 |
| 01 Jul 2024 | 1.1002 | 1.0969 |
| 28 Jun 2024 | 1.1929 | 1.1893 |
| 27 Jun 2024 | 1.2014 | 1.1978 |
| 26 Jun 2024 | 1.2024 | 1.1988 |
| 25 Jun 2024 | 1.2075 | 1.2038 |
| 24 Jun 2024 | 1.1999 | 1.1963 |
| 21 Jun 2024 | 1.2027 | 1.1991 |
| 20 Jun 2024 | 1.2004 | 1.1968 |
| 19 Jun 2024 | 1.2014 | 1.1978 |
| 18 Jun 2024 | 1.2068 | 1.2032 |
| 17 Jun 2024 | 1.2105 | 1.2069 |
| 14 Jun 2024 | 1.2028 | 1.1992 |
| 13 Jun 2024 | 1.2022 | 1.1986 |
| 12 Jun 2024 | 1.1963 | 1.1927 |
| 11 Jun 2024 | 1.2003 | 1.1967 |
| 07 Jun 2024 | 1.2015 | 1.1979 |
| 06 Jun 2024 | 1.1932 | 1.1897 |
| 05 Jun 2024 | 1.1941 | 1.1905 |
| 04 Jun 2024 | 1.1803 | 1.1768 |
| 03 Jun 2024 | 1.1749 | 1.1713 |
| 31 May 2024 | 1.1745 | 1.1710 |
| 30 May 2024 | 1.1660 | 1.1625 |
| 29 May 2024 | 1.1714 | 1.1679 |
| 28 May 2024 | 1.1743 | 1.1708 |
| 27 May 2024 | 1.1772 | 1.1736 |
| 24 May 2024 | 1.1800 | 1.1765 |
| 23 May 2024 | 1.1767 | 1.1731 |
| 22 May 2024 | 1.1779 | 1.1744 |
| 21 May 2024 | 1.1773 | 1.1737 |
| 20 May 2024 | 1.1742 | 1.1706 |
| 17 May 2024 | 1.1694 | 1.1659 |
| 16 May 2024 | 1.1706 | 1.1672 |
| 15 May 2024 | 1.1740 | 1.1705 |
| 14 May 2024 | 1.1692 | 1.1657 |
| 13 May 2024 | 1.1631 | 1.1596 |
| 10 May 2024 | 1.1645 | 1.1610 |
| 09 May 2024 | 1.1606 | 1.1572 |
| 08 May 2024 | 1.1608 | 1.1573 |
| 07 May 2024 | 1.1586 | 1.1551 |
| 06 May 2024 | 1.1523 | 1.1489 |
| 03 May 2024 | 1.1452 | 1.1417 |
| 02 May 2024 | 1.1441 | 1.1407 |
| 01 May 2024 | 1.1422 | 1.1388 |
| 30 Apr 2024 | 1.1462 | 1.1428 |
| 29 Apr 2024 | 1.1464 | 1.1429 |
| 26 Apr 2024 | 1.1489 | 1.1455 |
| 24 Apr 2024 | 1.1508 | 1.1474 |
| 23 Apr 2024 | 1.1535 | 1.1500 |
| 22 Apr 2024 | 1.1466 | 1.1431 |
| 19 Apr 2024 | 1.1391 | 1.1357 |
| 18 Apr 2024 | 1.1439 | 1.1405 |
| 17 Apr 2024 | 1.1465 | 1.1430 |
| 16 Apr 2024 | 1.1535 | 1.1500 |
| 15 Apr 2024 | 1.1504 | 1.1470 |
| 12 Apr 2024 | 1.1588 | 1.1553 |
| 11 Apr 2024 | 1.1610 | 1.1576 |
| 10 Apr 2024 | 1.1572 | 1.1538 |
| 09 Apr 2024 | 1.1526 | 1.1492 |
| 08 Apr 2024 | 1.1557 | 1.1523 |
| 05 Apr 2024 | 1.1576 | 1.1541 |
| 04 Apr 2024 | 1.1457 | 1.1423 |
| 03 Apr 2024 | 1.1677 | 1.1642 |
| 02 Apr 2024 | 1.1734 | 1.1699 |
| 28 Mar 2024 | 1.1869 | 1.1834 |
| 27 Mar 2024 | 1.1866 | 1.1831 |
| 26 Mar 2024 | 1.1757 | 1.1722 |
| 25 Mar 2024 | 1.1769 | 1.1733 |
| 22 Mar 2024 | 1.1842 | 1.1807 |
| 21 Mar 2024 | 1.1784 | 1.1749 |
| 20 Mar 2024 | 1.1790 | 1.1754 |
| 19 Mar 2024 | 1.1717 | 1.1682 |
| 18 Mar 2024 | 1.1608 | 1.1573 |
| 15 Mar 2024 | 1.1545 | 1.1511 |
| 14 Mar 2024 | 1.1611 | 1.1576 |
| 13 Mar 2024 | 1.1563 | 1.1528 |
| 12 Mar 2024 | 1.1602 | 1.1568 |
| 11 Mar 2024 | 1.1488 | 1.1454 |
| 08 Mar 2024 | 1.1456 | 1.1422 |
| 07 Mar 2024 | 1.1514 | 1.1479 |
| 06 Mar 2024 | 1.1493 | 1.1458 |
| 05 Mar 2024 | 1.1523 | 1.1488 |
| 04 Mar 2024 | 1.1626 | 1.1591 |
| 01 Mar 2024 | 1.1614 | 1.1579 |
| 29 Feb 2024 | 1.1592 | 1.1558 |
| 28 Feb 2024 | 1.1600 | 1.1565 |
| 27 Feb 2024 | 1.1529 | 1.1494 |
| 26 Feb 2024 | 1.1527 | 1.1492 |
| 23 Feb 2024 | 1.1520 | 1.1485 |
| 22 Feb 2024 | 1.1527 | 1.1493 |
| 21 Feb 2024 | 1.1322 | 1.1288 |
| 20 Feb 2024 | 1.1292 | 1.1258 |
| 19 Feb 2024 | 1.1385 | 1.1351 |
| 16 Feb 2024 | 1.1402 | 1.1368 |
| 15 Feb 2024 | 1.1455 | 1.1420 |
| 14 Feb 2024 | 1.1410 | 1.1376 |
| 13 Feb 2024 | 1.1365 | 1.1331 |
| 12 Feb 2024 | 1.1396 | 1.1362 |
| 09 Feb 2024 | 1.1419 | 1.1384 |
| 08 Feb 2024 | 1.1408 | 1.1374 |
| 07 Feb 2024 | 1.1335 | 1.1301 |
| 06 Feb 2024 | 1.1297 | 1.1263 |
| 05 Feb 2024 | 1.1328 | 1.1294 |
| 02 Feb 2024 | 1.1282 | 1.1248 |
| 01 Feb 2024 | 1.1191 | 1.1157 |
| 31 Jan 2024 | 1.0997 | 1.0964 |
| 30 Jan 2024 | 1.1179 | 1.1145 |
| 29 Jan 2024 | 1.1155 | 1.1122 |
| 25 Jan 2024 | 1.1072 | 1.1039 |
| 24 Jan 2024 | 1.1007 | 1.0974 |
| 23 Jan 2024 | 1.1037 | 1.1004 |
| 22 Jan 2024 | 1.1007 | 1.0974 |
| 19 Jan 2024 | 1.0947 | 1.0914 |
| 18 Jan 2024 | 1.0892 | 1.0859 |
| 17 Jan 2024 | 1.0870 | 1.0838 |
| 16 Jan 2024 | 1.0829 | 1.0797 |
| 15 Jan 2024 | 1.0772 | 1.0740 |
| 12 Jan 2024 | 1.0722 | 1.0690 |
| 11 Jan 2024 | 1.0762 | 1.0730 |
| 10 Jan 2024 | 1.0712 | 1.0680 |
| 09 Jan 2024 | 1.0677 | 1.0645 |
| 08 Jan 2024 | 1.0644 | 1.0612 |
| 05 Jan 2024 | 1.0463 | 1.0432 |
| 04 Jan 2024 | 1.0490 | 1.0459 |
| 03 Jan 2024 | 1.0465 | 1.0434 |
| 02 Jan 2024 | 1.0490 | 1.0458 |
| 29 Dec 2023 | 1.0494 | 1.0462 |
| 28 Dec 2023 | 1.0460 | 1.0429 |
| 27 Dec 2023 | 1.0463 | 1.0431 |
| 22 Dec 2023 | 1.0467 | 1.0436 |
| 21 Dec 2023 | 1.0481 | 1.0450 |
| 20 Dec 2023 | 1.0416 | 1.0385 |
| 19 Dec 2023 | 1.0519 | 1.0488 |
| 18 Dec 2023 | 1.0541 | 1.0510 |
| 15 Dec 2023 | 1.0487 | 1.0456 |
| 14 Dec 2023 | 1.0555 | 1.0523 |
| 13 Dec 2023 | 1.0663 | 1.0631 |
| 12 Dec 2023 | 1.0575 | 1.0543 |
| 11 Dec 2023 | 1.0501 | 1.0470 |
| 08 Dec 2023 | 1.0444 | 1.0413 |
| 07 Dec 2023 | 1.0408 | 1.0377 |
| 06 Dec 2023 | 1.0374 | 1.0343 |
| 05 Dec 2023 | 1.0403 | 1.0372 |
| 04 Dec 2023 | 1.0332 | 1.0301 |
| 01 Dec 2023 | 1.0334 | 1.0303 |
| 30 Nov 2023 | 1.0264 | 1.0233 |
| 29 Nov 2023 | 1.0233 | 1.0202 |
| 28 Nov 2023 | 1.0190 | 1.0160 |
| 27 Nov 2023 | 1.0250 | 1.0219 |
| 24 Nov 2023 | 1.0287 | 1.0256 |
| 23 Nov 2023 | 1.0300 | 1.0269 |
| 22 Nov 2023 | 1.0330 | 1.0299 |
| 21 Nov 2023 | 1.0268 | 1.0238 |