Unit prices (Managed Funds history)
Bell Global Emerging Companies Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.6300 | 1.6268 |
| 19 Nov 2024 | 1.6195 | 1.6163 |
| 18 Nov 2024 | 1.6328 | 1.6296 |
| 15 Nov 2024 | 1.6347 | 1.6315 |
| 14 Nov 2024 | 1.6497 | 1.6465 |
| 13 Nov 2024 | 1.6535 | 1.6501 |
| 12 Nov 2024 | 1.6538 | 1.6504 |
| 11 Nov 2024 | 1.6679 | 1.6645 |
| 08 Nov 2024 | 1.6561 | 1.6527 |
| 07 Nov 2024 | 1.6397 | 1.6365 |
| 06 Nov 2024 | 1.6668 | 1.6634 |
| 05 Nov 2024 | 1.6351 | 1.6319 |
| 04 Nov 2024 | 1.6261 | 1.6229 |
| 01 Nov 2024 | 1.6260 | 1.6228 |
| 31 Oct 2024 | 1.6208 | 1.6176 |
| 30 Oct 2024 | 1.6307 | 1.6275 |
| 29 Oct 2024 | 1.6453 | 1.6421 |
| 28 Oct 2024 | 1.6493 | 1.6461 |
| 25 Oct 2024 | 1.6268 | 1.6236 |
| 24 Oct 2024 | 1.6328 | 1.6296 |
| 23 Oct 2024 | 1.6410 | 1.6378 |
| 22 Oct 2024 | 1.6393 | 1.6361 |
| 21 Oct 2024 | 1.6540 | 1.6506 |
| 18 Oct 2024 | 1.6598 | 1.6564 |
| 17 Oct 2024 | 1.6518 | 1.6485 |
| 16 Oct 2024 | 1.6661 | 1.6627 |
| 15 Oct 2024 | 1.6541 | 1.6507 |
| 14 Oct 2024 | 1.6578 | 1.6544 |
| 11 Oct 2024 | 1.6484 | 1.6452 |
| 10 Oct 2024 | 1.6409 | 1.6377 |
| 09 Oct 2024 | 1.6492 | 1.6460 |
| 08 Oct 2024 | 1.6381 | 1.6349 |
| 07 Oct 2024 | 1.6381 | 1.6349 |
| 04 Oct 2024 | 1.6290 | 1.6258 |
| 03 Oct 2024 | 1.6142 | 1.6110 |
| 02 Oct 2024 | 1.6139 | 1.6107 |
| 01 Oct 2024 | 1.6086 | 1.6054 |
| 30 Sep 2024 | 1.6116 | 1.6084 |
| 27 Sep 2024 | 1.6205 | 1.6173 |
| 26 Sep 2024 | 1.6128 | 1.6096 |
| 25 Sep 2024 | 1.5926 | 1.5894 |
| 24 Sep 2024 | 1.5993 | 1.5961 |
| 23 Sep 2024 | 1.5972 | 1.5940 |
| 20 Sep 2024 | 1.6077 | 1.6045 |
| 19 Sep 2024 | 1.6136 | 1.6104 |
| 18 Sep 2024 | 1.6048 | 1.6016 |
| 17 Sep 2024 | 1.6123 | 1.6091 |
| 16 Sep 2024 | 1.6149 | 1.6117 |
| 13 Sep 2024 | 1.6152 | 1.6120 |
| 12 Sep 2024 | 1.6022 | 1.5990 |
| 11 Sep 2024 | 1.6010 | 1.5978 |
| 10 Sep 2024 | 1.5994 | 1.5962 |
| 09 Sep 2024 | 1.5981 | 1.5949 |
| 06 Sep 2024 | 1.5760 | 1.5728 |
| 05 Sep 2024 | 1.5799 | 1.5767 |
| 04 Sep 2024 | 1.5917 | 1.5885 |
| 03 Sep 2024 | 1.6007 | 1.5975 |
| 02 Sep 2024 | 1.6035 | 1.6003 |
| 30 Aug 2024 | 1.5963 | 1.5931 |
| 29 Aug 2024 | 1.5944 | 1.5912 |
| 28 Aug 2024 | 1.5873 | 1.5841 |
| 27 Aug 2024 | 1.5951 | 1.5919 |
| 26 Aug 2024 | 1.5934 | 1.5902 |
| 23 Aug 2024 | 1.5939 | 1.5907 |
| 22 Aug 2024 | 1.5903 | 1.5871 |
| 21 Aug 2024 | 1.5891 | 1.5859 |
| 20 Aug 2024 | 1.5675 | 1.5643 |
| 19 Aug 2024 | 1.5771 | 1.5739 |
| 16 Aug 2024 | 1.5838 | 1.5806 |
| 15 Aug 2024 | 1.5805 | 1.5773 |
| 14 Aug 2024 | 1.5607 | 1.5575 |
| 13 Aug 2024 | 1.5583 | 1.5551 |
| 12 Aug 2024 | 1.5375 | 1.5345 |
| 09 Aug 2024 | 1.5501 | 1.5471 |
| 08 Aug 2024 | 1.5455 | 1.5425 |
| 07 Aug 2024 | 1.5323 | 1.5293 |
| 06 Aug 2024 | 1.5508 | 1.5478 |
| 05 Aug 2024 | 1.5544 | 1.5512 |
| 02 Aug 2024 | 1.5739 | 1.5707 |
| 01 Aug 2024 | 1.5944 | 1.5912 |
| 31 Jul 2024 | 1.6170 | 1.6138 |
| 30 Jul 2024 | 1.6017 | 1.5985 |
| 29 Jul 2024 | 1.5945 | 1.5913 |
| 26 Jul 2024 | 1.5918 | 1.5886 |
| 25 Jul 2024 | 1.5695 | 1.5663 |
| 24 Jul 2024 | 1.5605 | 1.5573 |
| 23 Jul 2024 | 1.5670 | 1.5638 |
| 22 Jul 2024 | 1.5651 | 1.5619 |
| 19 Jul 2024 | 1.5387 | 1.5357 |
| 18 Jul 2024 | 1.5399 | 1.5369 |
| 17 Jul 2024 | 1.5597 | 1.5565 |
| 16 Jul 2024 | 1.5648 | 1.5616 |
| 15 Jul 2024 | 1.5328 | 1.5298 |
| 12 Jul 2024 | 1.5316 | 1.5286 |
| 11 Jul 2024 | 1.5115 | 1.5085 |
| 10 Jul 2024 | 1.4883 | 1.4853 |
| 09 Jul 2024 | 1.4783 | 1.4753 |
| 08 Jul 2024 | 1.4858 | 1.4828 |
| 05 Jul 2024 | 1.4873 | 1.4843 |
| 04 Jul 2024 | 1.4892 | 1.4862 |
| 03 Jul 2024 | 1.4874 | 1.4844 |
| 02 Jul 2024 | 1.4922 | 1.4892 |
| 01 Jul 2024 | 1.4899 | 1.4869 |
| 28 Jun 2024 | 1.4951 | 1.4921 |
| 27 Jun 2024 | 1.5059 | 1.5029 |
| 26 Jun 2024 | 1.5102 | 1.5072 |
| 25 Jun 2024 | 1.5169 | 1.5139 |
| 24 Jun 2024 | 1.5245 | 1.5215 |
| 21 Jun 2024 | 1.5239 | 1.5209 |
| 20 Jun 2024 | 1.5192 | 1.5162 |
| 19 Jun 2024 | 1.5145 | 1.5115 |
| 18 Jun 2024 | 1.5252 | 1.5222 |
| 17 Jun 2024 | 1.5342 | 1.5312 |
| 14 Jun 2024 | 1.5255 | 1.5225 |
| 13 Jun 2024 | 1.5367 | 1.5337 |
| 12 Jun 2024 | 1.5352 | 1.5322 |
| 11 Jun 2024 | 1.5427 | 1.5397 |
| 07 Jun 2024 | 1.5550 | 1.5518 |
| 06 Jun 2024 | 1.5496 | 1.5466 |
| 05 Jun 2024 | 1.5456 | 1.5426 |
| 04 Jun 2024 | 1.5294 | 1.5264 |
| 03 Jun 2024 | 1.5226 | 1.5196 |
| 31 May 2024 | 1.5321 | 1.5291 |
| 30 May 2024 | 1.5241 | 1.5211 |
| 29 May 2024 | 1.5210 | 1.5180 |
| 28 May 2024 | 1.5343 | 1.5313 |
| 27 May 2024 | 1.5525 | 1.5493 |
| 24 May 2024 | 1.5576 | 1.5544 |
| 23 May 2024 | 1.5595 | 1.5563 |
| 22 May 2024 | 1.5669 | 1.5637 |
| 21 May 2024 | 1.5643 | 1.5611 |
| 20 May 2024 | 1.5723 | 1.5691 |
| 17 May 2024 | 1.5667 | 1.5635 |
| 16 May 2024 | 1.5717 | 1.5685 |
| 15 May 2024 | 1.5750 | 1.5718 |
| 14 May 2024 | 1.5723 | 1.5691 |
| 13 May 2024 | 1.5631 | 1.5599 |
| 10 May 2024 | 1.5697 | 1.5665 |
| 09 May 2024 | 1.5577 | 1.5545 |
| 08 May 2024 | 1.5520 | 1.5488 |
| 07 May 2024 | 1.5486 | 1.5456 |
| 06 May 2024 | 1.5420 | 1.5390 |
| 03 May 2024 | 1.5339 | 1.5309 |
| 02 May 2024 | 1.5335 | 1.5305 |
| 01 May 2024 | 1.5351 | 1.5321 |
| 30 Apr 2024 | 1.5440 | 1.5410 |
| 29 Apr 2024 | 1.5402 | 1.5372 |
| 26 Apr 2024 | 1.5443 | 1.5413 |
| 24 Apr 2024 | 1.5577 | 1.5545 |
| 23 Apr 2024 | 1.5642 | 1.5610 |
| 22 Apr 2024 | 1.5608 | 1.5576 |
| 19 Apr 2024 | 1.5525 | 1.5493 |
| 18 Apr 2024 | 1.5496 | 1.5465 |
| 17 Apr 2024 | 1.5565 | 1.5534 |
| 16 Apr 2024 | 1.5677 | 1.5646 |
| 15 Apr 2024 | 1.5652 | 1.5621 |
| 12 Apr 2024 | 1.5746 | 1.5714 |
| 11 Apr 2024 | 1.5858 | 1.5826 |
| 10 Apr 2024 | 1.5838 | 1.5807 |
| 09 Apr 2024 | 1.5761 | 1.5730 |
| 08 Apr 2024 | 1.5721 | 1.5690 |
| 05 Apr 2024 | 1.5746 | 1.5715 |
| 04 Apr 2024 | 1.5638 | 1.5607 |
| 03 Apr 2024 | 1.5850 | 1.5818 |
| 02 Apr 2024 | 1.5936 | 1.5904 |
| 30 Mar 2024 | 1.6259 | 1.6227 |
| 28 Mar 2024 | 1.6259 | 1.6227 |
| 27 Mar 2024 | 1.6232 | 1.6200 |
| 26 Mar 2024 | 1.6066 | 1.6034 |
| 25 Mar 2024 | 1.6064 | 1.6032 |
| 22 Mar 2024 | 1.6237 | 1.6204 |
| 21 Mar 2024 | 1.6219 | 1.6187 |
| 20 Mar 2024 | 1.6177 | 1.6145 |
| 19 Mar 2024 | 1.6153 | 1.6120 |
| 18 Mar 2024 | 1.6025 | 1.5993 |
| 15 Mar 2024 | 1.5994 | 1.5962 |
| 14 Mar 2024 | 1.5992 | 1.5960 |
| 13 Mar 2024 | 1.6040 | 1.6007 |
| 12 Mar 2024 | 1.6067 | 1.6035 |
| 11 Mar 2024 | 1.5909 | 1.5878 |
| 08 Mar 2024 | 1.5909 | 1.5878 |
| 07 Mar 2024 | 1.5975 | 1.5943 |
| 06 Mar 2024 | 1.5897 | 1.5866 |
| 05 Mar 2024 | 1.5902 | 1.5870 |
| 04 Mar 2024 | 1.5982 | 1.5950 |
| 01 Mar 2024 | 1.5880 | 1.5848 |
| 29 Feb 2024 | 1.5884 | 1.5852 |
| 28 Feb 2024 | 1.5910 | 1.5879 |
| 27 Feb 2024 | 1.5830 | 1.5799 |
| 26 Feb 2024 | 1.5825 | 1.5793 |
| 23 Feb 2024 | 1.5821 | 1.5790 |
| 22 Feb 2024 | 1.5750 | 1.5719 |
| 21 Feb 2024 | 1.5587 | 1.5556 |
| 20 Feb 2024 | 1.5564 | 1.5533 |
| 19 Feb 2024 | 1.5654 | 1.5623 |
| 16 Feb 2024 | 1.5708 | 1.5677 |
| 15 Feb 2024 | 1.5718 | 1.5687 |
| 14 Feb 2024 | 1.5653 | 1.5622 |
| 13 Feb 2024 | 1.5515 | 1.5484 |
| 12 Feb 2024 | 1.5612 | 1.5581 |
| 09 Feb 2024 | 1.5566 | 1.5535 |
| 08 Feb 2024 | 1.5580 | 1.5549 |
| 07 Feb 2024 | 1.5398 | 1.5367 |
| 06 Feb 2024 | 1.5372 | 1.5341 |
| 05 Feb 2024 | 1.5344 | 1.5314 |
| 02 Feb 2024 | 1.5383 | 1.5352 |
| 01 Feb 2024 | 1.5347 | 1.5316 |
| 31 Jan 2024 | 1.5093 | 1.5063 |
| 30 Jan 2024 | 1.5227 | 1.5196 |
| 29 Jan 2024 | 1.5186 | 1.5156 |
| 25 Jan 2024 | 1.5060 | 1.5030 |
| 24 Jan 2024 | 1.4962 | 1.4932 |
| 23 Jan 2024 | 1.5042 | 1.5012 |
| 22 Jan 2024 | 1.4994 | 1.4964 |
| 19 Jan 2024 | 1.4878 | 1.4848 |
| 18 Jan 2024 | 1.4877 | 1.4847 |
| 17 Jan 2024 | 1.4834 | 1.4805 |
| 16 Jan 2024 | 1.4815 | 1.4785 |
| 15 Jan 2024 | 1.4799 | 1.4769 |
| 12 Jan 2024 | 1.4765 | 1.4736 |
| 11 Jan 2024 | 1.4754 | 1.4725 |
| 10 Jan 2024 | 1.4709 | 1.4679 |
| 09 Jan 2024 | 1.4695 | 1.4666 |
| 08 Jan 2024 | 1.4690 | 1.4661 |
| 05 Jan 2024 | 1.4503 | 1.4474 |
| 04 Jan 2024 | 1.4612 | 1.4583 |
| 03 Jan 2024 | 1.4579 | 1.4550 |
| 02 Jan 2024 | 1.4802 | 1.4772 |
| 29 Dec 2023 | 1.4853 | 1.4824 |
| 28 Dec 2023 | 1.4832 | 1.4803 |
| 27 Dec 2023 | 1.4842 | 1.4813 |
| 22 Dec 2023 | 1.4801 | 1.4771 |
| 21 Dec 2023 | 1.4784 | 1.4754 |
| 20 Dec 2023 | 1.4736 | 1.4707 |
| 19 Dec 2023 | 1.4809 | 1.4779 |
| 18 Dec 2023 | 1.4839 | 1.4810 |
| 15 Dec 2023 | 1.4783 | 1.4754 |
| 14 Dec 2023 | 1.4932 | 1.4902 |
| 13 Dec 2023 | 1.4757 | 1.4727 |
| 12 Dec 2023 | 1.4666 | 1.4637 |
| 11 Dec 2023 | 1.4585 | 1.4556 |
| 08 Dec 2023 | 1.4454 | 1.4425 |
| 07 Dec 2023 | 1.4399 | 1.4370 |
| 06 Dec 2023 | 1.4419 | 1.4391 |
| 05 Dec 2023 | 1.4350 | 1.4322 |
| 04 Dec 2023 | 1.4347 | 1.4318 |
| 01 Dec 2023 | 1.4276 | 1.4247 |
| 30 Nov 2023 | 1.4146 | 1.4117 |
| 29 Nov 2023 | 1.4146 | 1.4118 |
| 28 Nov 2023 | 1.4054 | 1.4026 |
| 27 Nov 2023 | 1.4126 | 1.4097 |
| 24 Nov 2023 | 1.4155 | 1.4127 |
| 23 Nov 2023 | 1.4138 | 1.4109 |
| 22 Nov 2023 | 1.4167 | 1.4139 |
| 21 Nov 2023 | 1.4067 | 1.4039 |