Unit prices (Managed Funds history)
Barrow Hanley Concentrated Global Share Fund No.3
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 2.5144 | 2.5081 |
| 19 Nov 2024 | 2.5043 | 2.4980 |
| 18 Nov 2024 | 2.5219 | 2.5156 |
| 15 Nov 2024 | 2.5137 | 2.5074 |
| 14 Nov 2024 | 2.5241 | 2.5178 |
| 13 Nov 2024 | 2.5348 | 2.5285 |
| 12 Nov 2024 | 2.5180 | 2.5117 |
| 11 Nov 2024 | 2.5431 | 2.5368 |
| 08 Nov 2024 | 2.5310 | 2.5247 |
| 07 Nov 2024 | 2.5063 | 2.5000 |
| 06 Nov 2024 | 2.5233 | 2.5170 |
| 05 Nov 2024 | 2.4933 | 2.4871 |
| 04 Nov 2024 | 2.4947 | 2.4885 |
| 01 Nov 2024 | 2.4969 | 2.4907 |
| 31 Oct 2024 | 2.5166 | 2.5103 |
| 30 Oct 2024 | 2.5227 | 2.5164 |
| 29 Oct 2024 | 2.5429 | 2.5366 |
| 28 Oct 2024 | 2.5470 | 2.5407 |
| 25 Oct 2024 | 2.5071 | 2.5008 |
| 24 Oct 2024 | 2.5183 | 2.5120 |
| 23 Oct 2024 | 2.5330 | 2.5267 |
| 22 Oct 2024 | 2.5279 | 2.5216 |
| 21 Oct 2024 | 2.5339 | 2.5276 |
| 18 Oct 2024 | 2.5478 | 2.5415 |
| 17 Oct 2024 | 2.5403 | 2.5340 |
| 16 Oct 2024 | 2.5558 | 2.5494 |
| 15 Oct 2024 | 2.5285 | 2.5222 |
| 14 Oct 2024 | 2.5397 | 2.5334 |
| 11 Oct 2024 | 2.5152 | 2.5089 |
| 10 Oct 2024 | 2.5078 | 2.5015 |
| 09 Oct 2024 | 2.5101 | 2.5038 |
| 08 Oct 2024 | 2.4922 | 2.4860 |
| 07 Oct 2024 | 2.4922 | 2.4860 |
| 04 Oct 2024 | 2.4934 | 2.4872 |
| 03 Oct 2024 | 2.4569 | 2.4507 |
| 02 Oct 2024 | 2.4705 | 2.4643 |
| 01 Oct 2024 | 2.4610 | 2.4548 |
| 30 Sep 2024 | 2.4550 | 2.4488 |
| 27 Sep 2024 | 2.4529 | 2.4468 |
| 26 Sep 2024 | 2.4493 | 2.4432 |
| 25 Sep 2024 | 2.4281 | 2.4221 |
| 24 Sep 2024 | 2.4422 | 2.4361 |
| 23 Sep 2024 | 2.4267 | 2.4207 |
| 20 Sep 2024 | 2.4381 | 2.4320 |
| 19 Sep 2024 | 2.4384 | 2.4323 |
| 18 Sep 2024 | 2.4296 | 2.4236 |
| 17 Sep 2024 | 2.4341 | 2.4281 |
| 16 Sep 2024 | 2.4429 | 2.4368 |
| 13 Sep 2024 | 2.4381 | 2.4320 |
| 12 Sep 2024 | 2.4258 | 2.4198 |
| 11 Sep 2024 | 2.4306 | 2.4246 |
| 10 Sep 2024 | 2.4255 | 2.4195 |
| 09 Sep 2024 | 2.4201 | 2.4141 |
| 06 Sep 2024 | 2.3870 | 2.3810 |
| 05 Sep 2024 | 2.4089 | 2.4029 |
| 04 Sep 2024 | 2.4100 | 2.4040 |
| 03 Sep 2024 | 2.4130 | 2.4070 |
| 02 Sep 2024 | 2.4095 | 2.4035 |
| 30 Aug 2024 | 2.4098 | 2.4038 |
| 29 Aug 2024 | 2.3898 | 2.3838 |
| 28 Aug 2024 | 2.3871 | 2.3811 |
| 27 Aug 2024 | 2.3982 | 2.3922 |
| 26 Aug 2024 | 2.3896 | 2.3836 |
| 23 Aug 2024 | 2.3887 | 2.3827 |
| 22 Aug 2024 | 2.3774 | 2.3714 |
| 21 Aug 2024 | 2.3739 | 2.3679 |
| 20 Aug 2024 | 2.3613 | 2.3554 |
| 19 Aug 2024 | 2.3879 | 2.3819 |
| 16 Aug 2024 | 2.3752 | 2.3692 |
| 15 Aug 2024 | 2.3673 | 2.3614 |
| 14 Aug 2024 | 2.3538 | 2.3479 |
| 13 Aug 2024 | 2.3480 | 2.3422 |
| 12 Aug 2024 | 2.3264 | 2.3206 |
| 09 Aug 2024 | 2.3415 | 2.3357 |
| 08 Aug 2024 | 2.3375 | 2.3317 |
| 07 Aug 2024 | 2.3208 | 2.3150 |
| 06 Aug 2024 | 2.3381 | 2.3323 |
| 05 Aug 2024 | 2.3381 | 2.3323 |
| 02 Aug 2024 | 2.3695 | 2.3636 |
| 01 Aug 2024 | 2.3859 | 2.3799 |
| 31 Jul 2024 | 2.4008 | 2.3948 |
| 30 Jul 2024 | 2.3919 | 2.3859 |
| 29 Jul 2024 | 2.3904 | 2.3844 |
| 26 Jul 2024 | 2.3730 | 2.3670 |
| 25 Jul 2024 | 2.3423 | 2.3365 |
| 24 Jul 2024 | 2.3284 | 2.3226 |
| 23 Jul 2024 | 2.3373 | 2.3315 |
| 22 Jul 2024 | 2.3396 | 2.3338 |
| 19 Jul 2024 | 2.3171 | 2.3113 |
| 18 Jul 2024 | 2.3273 | 2.3215 |
| 17 Jul 2024 | 2.3433 | 2.3375 |
| 16 Jul 2024 | 2.3340 | 2.3282 |
| 15 Jul 2024 | 2.2986 | 2.2929 |
| 12 Jul 2024 | 2.3010 | 2.2953 |
| 11 Jul 2024 | 2.2947 | 2.2890 |
| 10 Jul 2024 | 2.2716 | 2.2659 |
| 09 Jul 2024 | 2.2554 | 2.2497 |
| 08 Jul 2024 | 2.2578 | 2.2521 |
| 05 Jul 2024 | 2.2635 | 2.2578 |
| 04 Jul 2024 | 2.2717 | 2.2660 |
| 03 Jul 2024 | 2.2678 | 2.2621 |
| 02 Jul 2024 | 2.2718 | 2.2661 |
| 01 Jul 2024 | 2.2702 | 2.2645 |
| 28 Jun 2024 | 2.3322 | 2.3264 |
| 27 Jun 2024 | 2.3371 | 2.3313 |
| 26 Jun 2024 | 2.3470 | 2.3412 |
| 25 Jun 2024 | 2.3625 | 2.3566 |
| 24 Jun 2024 | 2.3712 | 2.3652 |
| 21 Jun 2024 | 2.3590 | 2.3531 |
| 20 Jun 2024 | 2.3526 | 2.3468 |
| 19 Jun 2024 | 2.3454 | 2.3396 |
| 18 Jun 2024 | 2.3579 | 2.3520 |
| 17 Jun 2024 | 2.3690 | 2.3631 |
| 14 Jun 2024 | 2.3619 | 2.3560 |
| 13 Jun 2024 | 2.3805 | 2.3745 |
| 12 Jun 2024 | 2.3770 | 2.3710 |
| 11 Jun 2024 | 2.4003 | 2.3943 |
| 07 Jun 2024 | 2.4304 | 2.4244 |
| 06 Jun 2024 | 2.4178 | 2.4118 |
| 05 Jun 2024 | 2.4256 | 2.4196 |
| 04 Jun 2024 | 2.4197 | 2.4137 |
| 03 Jun 2024 | 2.4121 | 2.4061 |
| 31 May 2024 | 2.4126 | 2.4066 |
| 30 May 2024 | 2.3840 | 2.3780 |
| 29 May 2024 | 2.3798 | 2.3738 |
| 28 May 2024 | 2.4023 | 2.3963 |
| 27 May 2024 | 2.4194 | 2.4134 |
| 24 May 2024 | 2.4264 | 2.4204 |
| 23 May 2024 | 2.4255 | 2.4195 |
| 22 May 2024 | 2.4608 | 2.4546 |
| 21 May 2024 | 2.4667 | 2.4605 |
| 20 May 2024 | 2.4663 | 2.4601 |
| 17 May 2024 | 2.4671 | 2.4609 |
| 16 May 2024 | 2.4561 | 2.4499 |
| 15 May 2024 | 2.4539 | 2.4477 |
| 14 May 2024 | 2.4597 | 2.4535 |
| 13 May 2024 | 2.4560 | 2.4498 |
| 10 May 2024 | 2.4526 | 2.4465 |
| 09 May 2024 | 2.4415 | 2.4354 |
| 08 May 2024 | 2.4343 | 2.4283 |
| 07 May 2024 | 2.4261 | 2.4201 |
| 06 May 2024 | 2.4145 | 2.4085 |
| 03 May 2024 | 2.4073 | 2.4013 |
| 02 May 2024 | 2.4129 | 2.4069 |
| 01 May 2024 | 2.3900 | 2.3840 |
| 30 Apr 2024 | 2.3916 | 2.3856 |
| 29 Apr 2024 | 2.3953 | 2.3893 |
| 26 Apr 2024 | 2.3900 | 2.3840 |
| 24 Apr 2024 | 2.3945 | 2.3885 |
| 23 Apr 2024 | 2.3945 | 2.3885 |
| 22 Apr 2024 | 2.3937 | 2.3877 |
| 19 Apr 2024 | 2.3820 | 2.3760 |
| 18 Apr 2024 | 2.3635 | 2.3576 |
| 17 Apr 2024 | 2.3571 | 2.3512 |
| 16 Apr 2024 | 2.3670 | 2.3611 |
| 15 Apr 2024 | 2.3692 | 2.3633 |
| 12 Apr 2024 | 2.3770 | 2.3710 |
| 11 Apr 2024 | 2.3926 | 2.3866 |
| 10 Apr 2024 | 2.3966 | 2.3906 |
| 09 Apr 2024 | 2.3919 | 2.3859 |
| 08 Apr 2024 | 2.3988 | 2.3928 |
| 05 Apr 2024 | 2.4015 | 2.3955 |
| 04 Apr 2024 | 2.3816 | 2.3756 |
| 03 Apr 2024 | 2.4236 | 2.4176 |
| 02 Apr 2024 | 2.4304 | 2.4244 |
| 28 Mar 2024 | 2.4613 | 2.4551 |
| 27 Mar 2024 | 2.4521 | 2.4460 |
| 26 Mar 2024 | 2.4176 | 2.4116 |
| 25 Mar 2024 | 2.4127 | 2.4067 |
| 22 Mar 2024 | 2.4188 | 2.4128 |
| 21 Mar 2024 | 2.4141 | 2.4081 |
| 20 Mar 2024 | 2.4216 | 2.4156 |
| 19 Mar 2024 | 2.4093 | 2.4033 |
| 18 Mar 2024 | 2.3992 | 2.3932 |
| 15 Mar 2024 | 2.3908 | 2.3848 |
| 14 Mar 2024 | 2.3882 | 2.3822 |
| 13 Mar 2024 | 2.3909 | 2.3849 |
| 12 Mar 2024 | 2.3933 | 2.3873 |
| 11 Mar 2024 | 2.3843 | 2.3783 |
| 08 Mar 2024 | 2.3590 | 2.3531 |
| 07 Mar 2024 | 2.3677 | 2.3618 |
| 06 Mar 2024 | 2.3708 | 2.3648 |
| 05 Mar 2024 | 2.3663 | 2.3604 |
| 04 Mar 2024 | 2.3812 | 2.3752 |
| 01 Mar 2024 | 2.3761 | 2.3701 |
| 29 Feb 2024 | 2.3775 | 2.3715 |
| 28 Feb 2024 | 2.3673 | 2.3614 |
| 27 Feb 2024 | 2.3590 | 2.3531 |
| 26 Feb 2024 | 2.3561 | 2.3502 |
| 23 Feb 2024 | 2.3549 | 2.3490 |
| 22 Feb 2024 | 2.3563 | 2.3504 |
| 21 Feb 2024 | 2.3501 | 2.3443 |
| 20 Feb 2024 | 2.3299 | 2.3241 |
| 19 Feb 2024 | 2.3426 | 2.3368 |
| 16 Feb 2024 | 2.3448 | 2.3390 |
| 15 Feb 2024 | 2.3407 | 2.3349 |
| 14 Feb 2024 | 2.3241 | 2.3183 |
| 13 Feb 2024 | 2.3168 | 2.3110 |
| 12 Feb 2024 | 2.3259 | 2.3201 |
| 09 Feb 2024 | 2.3161 | 2.3103 |
| 08 Feb 2024 | 2.3276 | 2.3218 |
| 07 Feb 2024 | 2.3244 | 2.3186 |
| 06 Feb 2024 | 2.3452 | 2.3394 |
| 05 Feb 2024 | 2.3298 | 2.3240 |
| 02 Feb 2024 | 2.3406 | 2.3348 |
| 01 Feb 2024 | 2.3437 | 2.3379 |
| 31 Jan 2024 | 2.3139 | 2.3081 |
| 30 Jan 2024 | 2.3382 | 2.3324 |
| 29 Jan 2024 | 2.3384 | 2.3326 |
| 25 Jan 2024 | 2.3313 | 2.3255 |
| 24 Jan 2024 | 2.3156 | 2.3098 |
| 23 Jan 2024 | 2.3262 | 2.3204 |
| 22 Jan 2024 | 2.3151 | 2.3093 |
| 19 Jan 2024 | 2.3035 | 2.2977 |
| 18 Jan 2024 | 2.3010 | 2.2953 |
| 17 Jan 2024 | 2.3133 | 2.3075 |
| 16 Jan 2024 | 2.3137 | 2.3079 |
| 15 Jan 2024 | 2.3113 | 2.3055 |
| 12 Jan 2024 | 2.3055 | 2.2997 |
| 11 Jan 2024 | 2.3165 | 2.3107 |
| 10 Jan 2024 | 2.3104 | 2.3046 |
| 09 Jan 2024 | 2.3157 | 2.3099 |
| 08 Jan 2024 | 2.3197 | 2.3139 |
| 05 Jan 2024 | 2.3078 | 2.3020 |
| 04 Jan 2024 | 2.3107 | 2.3049 |
| 03 Jan 2024 | 2.3051 | 2.2993 |
| 02 Jan 2024 | 2.3035 | 2.2977 |
| 29 Dec 2023 | 2.2834 | 2.2777 |
| 28 Dec 2023 | 2.2766 | 2.2709 |
| 27 Dec 2023 | 2.2730 | 2.2673 |
| 22 Dec 2023 | 2.2708 | 2.2651 |
| 21 Dec 2023 | 2.2674 | 2.2617 |
| 20 Dec 2023 | 2.2555 | 2.2498 |
| 19 Dec 2023 | 2.2796 | 2.2739 |
| 18 Dec 2023 | 2.2886 | 2.2829 |
| 15 Dec 2023 | 2.2852 | 2.2795 |
| 14 Dec 2023 | 2.3011 | 2.2954 |
| 13 Dec 2023 | 2.3112 | 2.3054 |
| 12 Dec 2023 | 2.2851 | 2.2794 |
| 11 Dec 2023 | 2.2798 | 2.2741 |
| 08 Dec 2023 | 2.2589 | 2.2532 |
| 07 Dec 2023 | 2.2524 | 2.2468 |
| 06 Dec 2023 | 2.2508 | 2.2452 |
| 05 Dec 2023 | 2.2568 | 2.2511 |
| 04 Dec 2023 | 2.2588 | 2.2531 |
| 01 Dec 2023 | 2.2597 | 2.2540 |
| 30 Nov 2023 | 2.2408 | 2.2352 |
| 29 Nov 2023 | 2.2312 | 2.2257 |
| 28 Nov 2023 | 2.2402 | 2.2346 |
| 27 Nov 2023 | 2.2514 | 2.2458 |
| 24 Nov 2023 | 2.2633 | 2.2576 |
| 23 Nov 2023 | 2.2614 | 2.2557 |
| 22 Nov 2023 | 2.2615 | 2.2558 |
| 21 Nov 2023 | 2.2481 | 2.2425 |