Unit prices (Managed Funds history)
BNP Paribas C WorldWide Global Equity Trust
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 4.0202 | 4.0082 |
| 19 Nov 2024 | 4.0141 | 4.0021 |
| 18 Nov 2024 | 4.0183 | 4.0063 |
| 15 Nov 2024 | 4.0343 | 4.0222 |
| 14 Nov 2024 | 4.0743 | 4.0621 |
| 13 Nov 2024 | 4.0722 | 4.0600 |
| 12 Nov 2024 | 4.0496 | 4.0375 |
| 11 Nov 2024 | 4.0862 | 4.0740 |
| 08 Nov 2024 | 4.0618 | 4.0496 |
| 07 Nov 2024 | 4.0027 | 3.9907 |
| 06 Nov 2024 | 4.0535 | 4.0414 |
| 05 Nov 2024 | 3.9900 | 3.9780 |
| 04 Nov 2024 | 3.9771 | 3.9652 |
| 01 Nov 2024 | 3.9909 | 3.9789 |
| 31 Oct 2024 | 3.9895 | 3.9776 |
| 30 Oct 2024 | 4.0133 | 4.0013 |
| 29 Oct 2024 | 4.0260 | 4.0139 |
| 28 Oct 2024 | 4.0198 | 4.0078 |
| 25 Oct 2024 | 3.9834 | 3.9715 |
| 24 Oct 2024 | 3.9810 | 3.9691 |
| 23 Oct 2024 | 3.9994 | 3.9874 |
| 22 Oct 2024 | 3.9983 | 3.9864 |
| 21 Oct 2024 | 4.0261 | 4.0141 |
| 18 Oct 2024 | 4.0154 | 4.0034 |
| 17 Oct 2024 | 3.9905 | 3.9786 |
| 16 Oct 2024 | 4.0160 | 4.0039 |
| 15 Oct 2024 | 4.0110 | 3.9990 |
| 14 Oct 2024 | 4.0402 | 4.0281 |
| 11 Oct 2024 | 4.0075 | 3.9955 |
| 10 Oct 2024 | 3.9984 | 3.9864 |
| 09 Oct 2024 | 4.0036 | 3.9916 |
| 08 Oct 2024 | 3.9731 | 3.9612 |
| 07 Oct 2024 | 3.9731 | 3.9612 |
| 04 Oct 2024 | 3.9639 | 3.9520 |
| 03 Oct 2024 | 3.9375 | 3.9257 |
| 02 Oct 2024 | 3.9433 | 3.9315 |
| 01 Oct 2024 | 3.9473 | 3.9355 |
| 30 Sep 2024 | 3.9344 | 3.9226 |
| 27 Sep 2024 | 3.9692 | 3.9574 |
| 26 Sep 2024 | 3.9855 | 3.9735 |
| 25 Sep 2024 | 3.9532 | 3.9414 |
| 24 Sep 2024 | 3.9476 | 3.9358 |
| 23 Sep 2024 | 3.9506 | 3.9388 |
| 20 Sep 2024 | 3.9678 | 3.9559 |
| 19 Sep 2024 | 3.9792 | 3.9672 |
| 18 Sep 2024 | 3.9431 | 3.9312 |
| 17 Sep 2024 | 3.9660 | 3.9541 |
| 16 Sep 2024 | 3.9831 | 3.9711 |
| 13 Sep 2024 | 3.9880 | 3.9761 |
| 12 Sep 2024 | 3.9879 | 3.9760 |
| 11 Sep 2024 | 3.9678 | 3.9559 |
| 10 Sep 2024 | 3.9427 | 3.9309 |
| 09 Sep 2024 | 3.9311 | 3.9194 |
| 06 Sep 2024 | 3.8759 | 3.8643 |
| 05 Sep 2024 | 3.9075 | 3.8958 |
| 04 Sep 2024 | 3.9221 | 3.9104 |
| 03 Sep 2024 | 3.9665 | 3.9546 |
| 02 Sep 2024 | 3.9636 | 3.9517 |
| 30 Aug 2024 | 3.9745 | 3.9626 |
| 29 Aug 2024 | 3.9448 | 3.9330 |
| 28 Aug 2024 | 3.9286 | 3.9169 |
| 27 Aug 2024 | 3.9360 | 3.9242 |
| 26 Aug 2024 | 3.9358 | 3.9241 |
| 23 Aug 2024 | 3.9415 | 3.9297 |
| 22 Aug 2024 | 3.9528 | 3.9409 |
| 21 Aug 2024 | 3.9501 | 3.9383 |
| 20 Aug 2024 | 3.9400 | 3.9282 |
| 19 Aug 2024 | 3.9383 | 3.9265 |
| 16 Aug 2024 | 3.9546 | 3.9428 |
| 15 Aug 2024 | 3.9430 | 3.9312 |
| 14 Aug 2024 | 3.9175 | 3.9058 |
| 13 Aug 2024 | 3.9033 | 3.8916 |
| 12 Aug 2024 | 3.8668 | 3.8552 |
| 09 Aug 2024 | 3.8898 | 3.8781 |
| 08 Aug 2024 | 3.8648 | 3.8533 |
| 07 Aug 2024 | 3.8203 | 3.8089 |
| 06 Aug 2024 | 3.8524 | 3.8409 |
| 05 Aug 2024 | 3.8524 | 3.8409 |
| 02 Aug 2024 | 3.8847 | 3.8730 |
| 01 Aug 2024 | 3.9714 | 3.9595 |
| 31 Jul 2024 | 3.9898 | 3.9779 |
| 30 Jul 2024 | 3.9391 | 3.9273 |
| 29 Jul 2024 | 3.9375 | 3.9257 |
| 26 Jul 2024 | 3.9237 | 3.9119 |
| 25 Jul 2024 | 3.8896 | 3.8779 |
| 24 Jul 2024 | 3.9050 | 3.8933 |
| 23 Jul 2024 | 3.9529 | 3.9410 |
| 22 Jul 2024 | 3.9319 | 3.9201 |
| 19 Jul 2024 | 3.8790 | 3.8674 |
| 18 Jul 2024 | 3.8808 | 3.8691 |
| 17 Jul 2024 | 3.9478 | 3.9360 |
| 16 Jul 2024 | 3.9950 | 3.9830 |
| 15 Jul 2024 | 3.9593 | 3.9474 |
| 12 Jul 2024 | 3.9676 | 3.9557 |
| 11 Jul 2024 | 3.9510 | 3.9392 |
| 10 Jul 2024 | 3.9605 | 3.9487 |
| 09 Jul 2024 | 3.9377 | 3.9259 |
| 08 Jul 2024 | 3.9464 | 3.9345 |
| 05 Jul 2024 | 3.9499 | 3.9380 |
| 04 Jul 2024 | 3.9452 | 3.9334 |
| 03 Jul 2024 | 3.9458 | 3.9340 |
| 02 Jul 2024 | 3.9554 | 3.9436 |
| 01 Jul 2024 | 3.9396 | 3.9278 |
| 28 Jun 2024 | 3.9251 | 3.9133 |
| 27 Jun 2024 | 3.9512 | 3.9394 |
| 26 Jun 2024 | 3.9516 | 3.9398 |
| 25 Jun 2024 | 3.9606 | 3.9487 |
| 24 Jun 2024 | 3.9395 | 3.9277 |
| 21 Jun 2024 | 3.9465 | 3.9347 |
| 20 Jun 2024 | 3.9357 | 3.9239 |
| 19 Jun 2024 | 3.9165 | 3.9048 |
| 18 Jun 2024 | 3.9238 | 3.9120 |
| 17 Jun 2024 | 3.9428 | 3.9310 |
| 14 Jun 2024 | 3.9293 | 3.9175 |
| 13 Jun 2024 | 3.9192 | 3.9074 |
| 12 Jun 2024 | 3.9167 | 3.9049 |
| 11 Jun 2024 | 3.9331 | 3.9213 |
| 07 Jun 2024 | 3.9511 | 3.9392 |
| 06 Jun 2024 | 3.9285 | 3.9167 |
| 05 Jun 2024 | 3.9082 | 3.8965 |
| 04 Jun 2024 | 3.8485 | 3.8370 |
| 03 Jun 2024 | 3.8336 | 3.8221 |
| 31 May 2024 | 3.8342 | 3.8227 |
| 30 May 2024 | 3.8163 | 3.8049 |
| 29 May 2024 | 3.8401 | 3.8286 |
| 28 May 2024 | 3.8544 | 3.8429 |
| 27 May 2024 | 3.8695 | 3.8579 |
| 24 May 2024 | 3.8854 | 3.8738 |
| 23 May 2024 | 3.8824 | 3.8708 |
| 22 May 2024 | 3.8780 | 3.8664 |
| 21 May 2024 | 3.8685 | 3.8569 |
| 20 May 2024 | 3.8688 | 3.8572 |
| 17 May 2024 | 3.8572 | 3.8456 |
| 16 May 2024 | 3.8657 | 3.8541 |
| 15 May 2024 | 3.8780 | 3.8663 |
| 14 May 2024 | 3.8536 | 3.8420 |
| 13 May 2024 | 3.8555 | 3.8440 |
| 10 May 2024 | 3.8608 | 3.8492 |
| 09 May 2024 | 3.8354 | 3.8239 |
| 08 May 2024 | 3.8426 | 3.8311 |
| 07 May 2024 | 3.8361 | 3.8246 |
| 06 May 2024 | 3.8038 | 3.7924 |
| 03 May 2024 | 3.7851 | 3.7738 |
| 02 May 2024 | 3.7862 | 3.7749 |
| 01 May 2024 | 3.8137 | 3.8023 |
| 30 Apr 2024 | 3.8040 | 3.7926 |
| 29 Apr 2024 | 3.7981 | 3.7867 |
| 26 Apr 2024 | 3.8129 | 3.8015 |
| 24 Apr 2024 | 3.8140 | 3.8026 |
| 23 Apr 2024 | 3.8024 | 3.7910 |
| 22 Apr 2024 | 3.7741 | 3.7628 |
| 19 Apr 2024 | 3.7704 | 3.7591 |
| 18 Apr 2024 | 3.7921 | 3.7808 |
| 17 Apr 2024 | 3.8077 | 3.7963 |
| 16 Apr 2024 | 3.8257 | 3.8143 |
| 15 Apr 2024 | 3.8154 | 3.8040 |
| 12 Apr 2024 | 3.8422 | 3.8307 |
| 11 Apr 2024 | 3.8479 | 3.8363 |
| 10 Apr 2024 | 3.8453 | 3.8337 |
| 09 Apr 2024 | 3.8161 | 3.8047 |
| 08 Apr 2024 | 3.8234 | 3.8120 |
| 05 Apr 2024 | 3.8264 | 3.8150 |
| 04 Apr 2024 | 3.7934 | 3.7821 |
| 03 Apr 2024 | 3.8406 | 3.8291 |
| 02 Apr 2024 | 3.8642 | 3.8527 |
| 28 Mar 2024 | 3.8708 | 3.8592 |
| 27 Mar 2024 | 3.8771 | 3.8655 |
| 26 Mar 2024 | 3.8663 | 3.8548 |
| 25 Mar 2024 | 3.8715 | 3.8599 |
| 22 Mar 2024 | 3.8993 | 3.8876 |
| 21 Mar 2024 | 3.8959 | 3.8842 |
| 20 Mar 2024 | 3.8892 | 3.8775 |
| 19 Mar 2024 | 3.8777 | 3.8661 |
| 18 Mar 2024 | 3.8624 | 3.8509 |
| 15 Mar 2024 | 3.8420 | 3.8305 |
| 14 Mar 2024 | 3.8902 | 3.8785 |
| 13 Mar 2024 | 3.8646 | 3.8530 |
| 12 Mar 2024 | 3.8696 | 3.8580 |
| 11 Mar 2024 | 3.8224 | 3.8110 |
| 08 Mar 2024 | 3.8337 | 3.8222 |
| 07 Mar 2024 | 3.8466 | 3.8351 |
| 06 Mar 2024 | 3.8160 | 3.8045 |
| 05 Mar 2024 | 3.8267 | 3.8152 |
| 04 Mar 2024 | 3.8543 | 3.8428 |
| 01 Mar 2024 | 3.8292 | 3.8177 |
| 29 Feb 2024 | 3.8103 | 3.7988 |
| 28 Feb 2024 | 3.8159 | 3.8045 |
| 27 Feb 2024 | 3.7901 | 3.7787 |
| 26 Feb 2024 | 3.7969 | 3.7856 |
| 23 Feb 2024 | 3.7960 | 3.7847 |
| 22 Feb 2024 | 3.7971 | 3.7857 |
| 21 Feb 2024 | 3.7460 | 3.7348 |
| 20 Feb 2024 | 3.7364 | 3.7252 |
| 19 Feb 2024 | 3.7559 | 3.7447 |
| 16 Feb 2024 | 3.7615 | 3.7502 |
| 15 Feb 2024 | 3.7724 | 3.7611 |
| 14 Feb 2024 | 3.7634 | 3.7521 |
| 13 Feb 2024 | 3.7618 | 3.7505 |
| 12 Feb 2024 | 3.7590 | 3.7478 |
| 09 Feb 2024 | 3.7770 | 3.7657 |
| 08 Feb 2024 | 3.7685 | 3.7572 |
| 07 Feb 2024 | 3.7560 | 3.7448 |
| 06 Feb 2024 | 3.7419 | 3.7306 |
| 05 Feb 2024 | 3.7562 | 3.7449 |
| 02 Feb 2024 | 3.7403 | 3.7291 |
| 01 Feb 2024 | 3.7155 | 3.7044 |
| 31 Jan 2024 | 3.6485 | 3.6376 |
| 30 Jan 2024 | 3.6978 | 3.6867 |
| 29 Jan 2024 | 3.6820 | 3.6709 |
| 25 Jan 2024 | 3.6438 | 3.6329 |
| 24 Jan 2024 | 3.6175 | 3.6067 |
| 23 Jan 2024 | 3.6151 | 3.6043 |
| 22 Jan 2024 | 3.6091 | 3.5983 |
| 19 Jan 2024 | 3.6013 | 3.5905 |
| 18 Jan 2024 | 3.5794 | 3.5686 |
| 17 Jan 2024 | 3.5799 | 3.5692 |
| 16 Jan 2024 | 3.5876 | 3.5769 |
| 15 Jan 2024 | 3.5706 | 3.5599 |
| 12 Jan 2024 | 3.5537 | 3.5431 |
| 11 Jan 2024 | 3.5541 | 3.5434 |
| 10 Jan 2024 | 3.5352 | 3.5246 |
| 09 Jan 2024 | 3.5144 | 3.5039 |
| 08 Jan 2024 | 3.4989 | 3.4884 |
| 05 Jan 2024 | 3.4593 | 3.4489 |
| 04 Jan 2024 | 3.4819 | 3.4714 |
| 03 Jan 2024 | 3.4768 | 3.4664 |
| 02 Jan 2024 | 3.4931 | 3.4826 |
| 29 Dec 2023 | 3.4980 | 3.4875 |
| 28 Dec 2023 | 3.4864 | 3.4760 |
| 27 Dec 2023 | 3.4814 | 3.4709 |
| 22 Dec 2023 | 3.4750 | 3.4646 |
| 21 Dec 2023 | 3.4781 | 3.4677 |
| 20 Dec 2023 | 3.4678 | 3.4574 |
| 19 Dec 2023 | 3.4847 | 3.4743 |
| 18 Dec 2023 | 3.5033 | 3.4928 |
| 15 Dec 2023 | 3.4811 | 3.4707 |
| 14 Dec 2023 | 3.4747 | 3.4643 |
| 13 Dec 2023 | 3.5155 | 3.5050 |
| 12 Dec 2023 | 3.5135 | 3.5030 |
| 11 Dec 2023 | 3.4956 | 3.4851 |
| 08 Dec 2023 | 3.4719 | 3.4615 |
| 07 Dec 2023 | 3.4573 | 3.4469 |
| 06 Dec 2023 | 3.4545 | 3.4441 |
| 05 Dec 2023 | 3.4587 | 3.4484 |
| 04 Dec 2023 | 3.4373 | 3.4270 |
| 01 Dec 2023 | 3.4395 | 3.4292 |
| 30 Nov 2023 | 3.4448 | 3.4345 |
| 29 Nov 2023 | 3.4473 | 3.4370 |
| 28 Nov 2023 | 3.4274 | 3.4171 |
| 27 Nov 2023 | 3.4511 | 3.4407 |
| 24 Nov 2023 | 3.4684 | 3.4581 |
| 23 Nov 2023 | 3.4785 | 3.4681 |
| 22 Nov 2023 | 3.4851 | 3.4746 |
| 21 Nov 2023 | 3.4592 | 3.4488 |