Unit prices (Managed Funds history)
Pendal Global Emerging Markets Opportunities Fund - WS
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.1546 | 1.1476 |
| 19 Nov 2024 | 1.1499 | 1.1431 |
| 18 Nov 2024 | 1.1441 | 1.1373 |
| 15 Nov 2024 | 1.1420 | 1.1352 |
| 14 Nov 2024 | 1.1397 | 1.1329 |
| 13 Nov 2024 | 1.1483 | 1.1415 |
| 12 Nov 2024 | 1.1526 | 1.1458 |
| 11 Nov 2024 | 1.1713 | 1.1643 |
| 08 Nov 2024 | 1.1829 | 1.1759 |
| 07 Nov 2024 | 1.1731 | 1.1661 |
| 06 Nov 2024 | 1.1810 | 1.1740 |
| 05 Nov 2024 | 1.1778 | 1.1708 |
| 04 Nov 2024 | 1.1697 | 1.1627 |
| 01 Nov 2024 | 1.1628 | 1.1558 |
| 31 Oct 2024 | 1.1651 | 1.1581 |
| 30 Oct 2024 | 1.1677 | 1.1607 |
| 29 Oct 2024 | 1.1812 | 1.1742 |
| 28 Oct 2024 | 1.1821 | 1.1751 |
| 25 Oct 2024 | 1.1708 | 1.1638 |
| 24 Oct 2024 | 1.1786 | 1.1716 |
| 23 Oct 2024 | 1.1834 | 1.1764 |
| 22 Oct 2024 | 1.1731 | 1.1661 |
| 21 Oct 2024 | 1.1773 | 1.1703 |
| 18 Oct 2024 | 1.1789 | 1.1719 |
| 17 Oct 2024 | 1.1536 | 1.1466 |
| 16 Oct 2024 | 1.1649 | 1.1579 |
| 15 Oct 2024 | 1.1608 | 1.1538 |
| 14 Oct 2024 | 1.1760 | 1.1690 |
| 11 Oct 2024 | 1.1764 | 1.1694 |
| 10 Oct 2024 | 1.1794 | 1.1724 |
| 09 Oct 2024 | 1.1639 | 1.1569 |
| 08 Oct 2024 | 1.1741 | 1.1671 |
| 07 Oct 2024 | 1.1741 | 1.1671 |
| 04 Oct 2024 | 1.1943 | 1.1871 |
| 03 Oct 2024 | 1.1759 | 1.1689 |
| 02 Oct 2024 | 1.1798 | 1.1728 |
| 01 Oct 2024 | 1.1542 | 1.1472 |
| 30 Sep 2024 | 1.1454 | 1.1386 |
| 27 Sep 2024 | 1.1493 | 1.1425 |
| 26 Sep 2024 | 1.1389 | 1.1321 |
| 25 Sep 2024 | 1.1138 | 1.1072 |
| 24 Sep 2024 | 1.1116 | 1.1050 |
| 23 Sep 2024 | 1.0924 | 1.0858 |
| 20 Sep 2024 | 1.1014 | 1.0948 |
| 19 Sep 2024 | 1.0952 | 1.0886 |
| 18 Sep 2024 | 1.0872 | 1.0806 |
| 17 Sep 2024 | 1.0890 | 1.0824 |
| 16 Sep 2024 | 1.0874 | 1.0808 |
| 13 Sep 2024 | 1.0860 | 1.0796 |
| 12 Sep 2024 | 1.0834 | 1.0770 |
| 11 Sep 2024 | 1.0768 | 1.0704 |
| 10 Sep 2024 | 1.0767 | 1.0703 |
| 09 Sep 2024 | 1.0767 | 1.0703 |
| 06 Sep 2024 | 1.0753 | 1.0689 |
| 05 Sep 2024 | 1.0793 | 1.0729 |
| 04 Sep 2024 | 1.0728 | 1.0664 |
| 03 Sep 2024 | 1.0883 | 1.0817 |
| 02 Sep 2024 | 1.0828 | 1.0764 |
| 30 Aug 2024 | 1.0882 | 1.0816 |
| 29 Aug 2024 | 1.0794 | 1.0730 |
| 28 Aug 2024 | 1.0808 | 1.0744 |
| 27 Aug 2024 | 1.0852 | 1.0788 |
| 26 Aug 2024 | 1.0887 | 1.0821 |
| 23 Aug 2024 | 1.0842 | 1.0778 |
| 22 Aug 2024 | 1.0894 | 1.0828 |
| 21 Aug 2024 | 1.0967 | 1.0901 |
| 20 Aug 2024 | 1.0977 | 1.0911 |
| 19 Aug 2024 | 1.1047 | 1.0981 |
| 16 Aug 2024 | 1.1120 | 1.1054 |
| 15 Aug 2024 | 1.1011 | 1.0945 |
| 14 Aug 2024 | 1.0989 | 1.0923 |
| 13 Aug 2024 | 1.0958 | 1.0892 |
| 12 Aug 2024 | 1.0895 | 1.0829 |
| 09 Aug 2024 | 1.0867 | 1.0801 |
| 08 Aug 2024 | 1.0718 | 1.0654 |
| 07 Aug 2024 | 1.0735 | 1.0671 |
| 06 Aug 2024 | 1.0592 | 1.0528 |
| 05 Aug 2024 | 1.0592 | 1.0528 |
| 02 Aug 2024 | 1.0734 | 1.0670 |
| 01 Aug 2024 | 1.0978 | 1.0912 |
| 31 Jul 2024 | 1.1030 | 1.0964 |
| 30 Jul 2024 | 1.0891 | 1.0825 |
| 29 Jul 2024 | 1.0961 | 1.0895 |
| 26 Jul 2024 | 1.0890 | 1.0824 |
| 25 Jul 2024 | 1.0913 | 1.0847 |
| 24 Jul 2024 | 1.0927 | 1.0861 |
| 23 Jul 2024 | 1.1055 | 1.0989 |
| 22 Jul 2024 | 1.1043 | 1.0977 |
| 19 Jul 2024 | 1.0912 | 1.0846 |
| 18 Jul 2024 | 1.0995 | 1.0929 |
| 17 Jul 2024 | 1.1100 | 1.1034 |
| 16 Jul 2024 | 1.1215 | 1.1147 |
| 15 Jul 2024 | 1.1147 | 1.1081 |
| 12 Jul 2024 | 1.1221 | 1.1153 |
| 11 Jul 2024 | 1.1183 | 1.1117 |
| 10 Jul 2024 | 1.1110 | 1.1044 |
| 09 Jul 2024 | 1.1113 | 1.1047 |
| 08 Jul 2024 | 1.1038 | 1.0972 |
| 05 Jul 2024 | 1.1038 | 1.0972 |
| 04 Jul 2024 | 1.1045 | 1.0979 |
| 03 Jul 2024 | 1.0934 | 1.0868 |
| 02 Jul 2024 | 1.0862 | 1.0798 |
| 01 Jul 2024 | 1.0957 | 1.0891 |
| 28 Jun 2024 | 1.2486 | 1.2412 |
| 27 Jun 2024 | 1.2514 | 1.2440 |
| 26 Jun 2024 | 1.2573 | 1.2497 |
| 25 Jun 2024 | 1.2572 | 1.2496 |
| 24 Jun 2024 | 1.2512 | 1.2438 |
| 21 Jun 2024 | 1.2596 | 1.2520 |
| 20 Jun 2024 | 1.2630 | 1.2554 |
| 19 Jun 2024 | 1.2617 | 1.2541 |
| 18 Jun 2024 | 1.2546 | 1.2470 |
| 17 Jun 2024 | 1.2528 | 1.2454 |
| 14 Jun 2024 | 1.2495 | 1.2421 |
| 13 Jun 2024 | 1.2439 | 1.2365 |
| 12 Jun 2024 | 1.2223 | 1.2149 |
| 11 Jun 2024 | 1.2419 | 1.2345 |
| 07 Jun 2024 | 1.2471 | 1.2397 |
| 06 Jun 2024 | 1.2487 | 1.2413 |
| 05 Jun 2024 | 1.2449 | 1.2375 |
| 04 Jun 2024 | 1.2304 | 1.2230 |
| 03 Jun 2024 | 1.2416 | 1.2342 |
| 31 May 2024 | 1.2260 | 1.2186 |
| 30 May 2024 | 1.2528 | 1.2454 |
| 29 May 2024 | 1.2700 | 1.2624 |
| 28 May 2024 | 1.2883 | 1.2805 |
| 27 May 2024 | 1.2919 | 1.2841 |
| 24 May 2024 | 1.2930 | 1.2852 |
| 23 May 2024 | 1.3003 | 1.2925 |
| 22 May 2024 | 1.3012 | 1.2934 |
| 21 May 2024 | 1.2969 | 1.2891 |
| 20 May 2024 | 1.3112 | 1.3034 |
| 17 May 2024 | 1.3080 | 1.3002 |
| 16 May 2024 | 1.3055 | 1.2977 |
| 15 May 2024 | 1.2943 | 1.2865 |
| 14 May 2024 | 1.2945 | 1.2867 |
| 13 May 2024 | 1.2937 | 1.2859 |
| 10 May 2024 | 1.2910 | 1.2832 |
| 09 May 2024 | 1.3767 | 1.3685 |
| 08 May 2024 | 1.3823 | 1.3741 |
| 07 May 2024 | 1.3781 | 1.3699 |
| 06 May 2024 | 1.3753 | 1.3671 |
| 03 May 2024 | 1.3672 | 1.3590 |
| 02 May 2024 | 1.3720 | 1.3638 |
| 01 May 2024 | 1.3700 | 1.3618 |
| 30 Apr 2024 | 1.3689 | 1.3607 |
| 29 Apr 2024 | 1.3643 | 1.3561 |
| 26 Apr 2024 | 1.3663 | 1.3581 |
| 24 Apr 2024 | 1.3679 | 1.3597 |
| 23 Apr 2024 | 1.3564 | 1.3482 |
| 22 Apr 2024 | 1.3480 | 1.3400 |
| 19 Apr 2024 | 1.3357 | 1.3277 |
| 18 Apr 2024 | 1.3509 | 1.3429 |
| 17 Apr 2024 | 1.3463 | 1.3383 |
| 16 Apr 2024 | 1.3490 | 1.3410 |
| 15 Apr 2024 | 1.3687 | 1.3605 |
| 12 Apr 2024 | 1.3795 | 1.3713 |
| 11 Apr 2024 | 1.3885 | 1.3801 |
| 10 Apr 2024 | 1.3828 | 1.3746 |
| 09 Apr 2024 | 1.3639 | 1.3557 |
| 08 Apr 2024 | 1.3583 | 1.3501 |
| 05 Apr 2024 | 1.3611 | 1.3529 |
| 04 Apr 2024 | 1.3583 | 1.3501 |
| 03 Apr 2024 | 1.3684 | 1.3602 |
| 02 Apr 2024 | 1.3830 | 1.3748 |
| 28 Mar 2024 | 1.3654 | 1.3572 |
| 27 Mar 2024 | 1.3585 | 1.3503 |
| 26 Mar 2024 | 1.3553 | 1.3471 |
| 25 Mar 2024 | 1.3465 | 1.3385 |
| 22 Mar 2024 | 1.3508 | 1.3428 |
| 21 Mar 2024 | 1.3517 | 1.3437 |
| 20 Mar 2024 | 1.3442 | 1.3362 |
| 19 Mar 2024 | 1.3299 | 1.3219 |
| 18 Mar 2024 | 1.3333 | 1.3253 |
| 15 Mar 2024 | 1.3295 | 1.3215 |
| 14 Mar 2024 | 1.3463 | 1.3383 |
| 13 Mar 2024 | 1.3387 | 1.3307 |
| 12 Mar 2024 | 1.3397 | 1.3317 |
| 11 Mar 2024 | 1.3232 | 1.3152 |
| 08 Mar 2024 | 1.3118 | 1.3040 |
| 07 Mar 2024 | 1.3127 | 1.3049 |
| 06 Mar 2024 | 1.3226 | 1.3146 |
| 05 Mar 2024 | 1.3157 | 1.3079 |
| 04 Mar 2024 | 1.3317 | 1.3237 |
| 01 Mar 2024 | 1.3272 | 1.3192 |
| 29 Feb 2024 | 1.3158 | 1.3080 |
| 28 Feb 2024 | 1.3179 | 1.3101 |
| 27 Feb 2024 | 1.3231 | 1.3151 |
| 26 Feb 2024 | 1.3250 | 1.3170 |
| 23 Feb 2024 | 1.3217 | 1.3137 |
| 22 Feb 2024 | 1.3231 | 1.3151 |
| 21 Feb 2024 | 1.3100 | 1.3022 |
| 20 Feb 2024 | 1.2989 | 1.2911 |
| 19 Feb 2024 | 1.2961 | 1.2883 |
| 16 Feb 2024 | 1.3001 | 1.2923 |
| 15 Feb 2024 | 1.2861 | 1.2785 |
| 14 Feb 2024 | 1.2852 | 1.2776 |
| 13 Feb 2024 | 1.2833 | 1.2757 |
| 12 Feb 2024 | 1.2796 | 1.2720 |
| 09 Feb 2024 | 1.2791 | 1.2715 |
| 08 Feb 2024 | 1.2866 | 1.2790 |
| 07 Feb 2024 | 1.2867 | 1.2791 |
| 06 Feb 2024 | 1.2844 | 1.2768 |
| 05 Feb 2024 | 1.2636 | 1.2560 |
| 02 Feb 2024 | 1.2602 | 1.2526 |
| 01 Feb 2024 | 1.2489 | 1.2415 |
| 31 Jan 2024 | 1.2306 | 1.2232 |
| 30 Jan 2024 | 1.2416 | 1.2342 |
| 29 Jan 2024 | 1.2486 | 1.2412 |
| 25 Jan 2024 | 1.2473 | 1.2399 |
| 24 Jan 2024 | 1.2307 | 1.2233 |
| 23 Jan 2024 | 1.2248 | 1.2174 |
| 22 Jan 2024 | 1.2146 | 1.2074 |
| 19 Jan 2024 | 1.2355 | 1.2281 |
| 18 Jan 2024 | 1.2343 | 1.2269 |
| 17 Jan 2024 | 1.2270 | 1.2196 |
| 16 Jan 2024 | 1.2419 | 1.2345 |
| 15 Jan 2024 | 1.2550 | 1.2474 |
| 12 Jan 2024 | 1.2514 | 1.2440 |
| 11 Jan 2024 | 1.2551 | 1.2475 |
| 10 Jan 2024 | 1.2443 | 1.2369 |
| 09 Jan 2024 | 1.2463 | 1.2389 |
| 08 Jan 2024 | 1.2476 | 1.2402 |
| 05 Jan 2024 | 1.2474 | 1.2400 |
| 04 Jan 2024 | 1.2469 | 1.2395 |
| 03 Jan 2024 | 1.2449 | 1.2375 |
| 02 Jan 2024 | 1.2505 | 1.2431 |
| 29 Dec 2023 | 1.2571 | 1.2495 |
| 28 Dec 2023 | 1.2528 | 1.2454 |
| 27 Dec 2023 | 1.2389 | 1.2315 |
| 22 Dec 2023 | 1.2284 | 1.2210 |
| 21 Dec 2023 | 1.2400 | 1.2326 |
| 20 Dec 2023 | 1.2342 | 1.2268 |
| 19 Dec 2023 | 1.2449 | 1.2375 |
| 18 Dec 2023 | 1.2553 | 1.2477 |
| 15 Dec 2023 | 1.2518 | 1.2444 |
| 14 Dec 2023 | 1.2479 | 1.2405 |
| 13 Dec 2023 | 1.2438 | 1.2364 |
| 12 Dec 2023 | 1.2416 | 1.2342 |
| 11 Dec 2023 | 1.2395 | 1.2321 |
| 08 Dec 2023 | 1.2393 | 1.2319 |
| 07 Dec 2023 | 1.2354 | 1.2280 |
| 06 Dec 2023 | 1.2403 | 1.2329 |
| 05 Dec 2023 | 1.2396 | 1.2322 |
| 04 Dec 2023 | 1.2388 | 1.2314 |
| 01 Dec 2023 | 1.2374 | 1.2300 |
| 30 Nov 2023 | 1.2359 | 1.2285 |
| 29 Nov 2023 | 1.2350 | 1.2276 |
| 28 Nov 2023 | 1.2359 | 1.2285 |
| 27 Nov 2023 | 1.2382 | 1.2308 |
| 24 Nov 2023 | 1.2432 | 1.2358 |
| 23 Nov 2023 | 1.2564 | 1.2488 |
| 22 Nov 2023 | 1.2540 | 1.2464 |
| 21 Nov 2023 | 1.2524 | 1.2450 |