Unit prices (Managed Funds history)
Robeco Emerging Conservative Equity Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.6037 | 1.6037 |
| 19 Nov 2024 | 1.6126 | 1.6126 |
| 18 Nov 2024 | 1.6142 | 1.6142 |
| 15 Nov 2024 | 1.6014 | 1.6014 |
| 14 Nov 2024 | 1.6060 | 1.6060 |
| 13 Nov 2024 | 1.6001 | 1.6001 |
| 12 Nov 2024 | 1.6087 | 1.6087 |
| 11 Nov 2024 | 1.6118 | 1.6118 |
| 08 Nov 2024 | 1.6001 | 1.6001 |
| 07 Nov 2024 | 1.6226 | 1.6226 |
| 06 Nov 2024 | 1.6125 | 1.6125 |
| 05 Nov 2024 | 1.6231 | 1.6231 |
| 04 Nov 2024 | 1.6118 | 1.6118 |
| 01 Nov 2024 | 1.6257 | 1.6257 |
| 31 Oct 2024 | 1.6183 | 1.6183 |
| 30 Oct 2024 | 1.6274 | 1.6274 |
| 29 Oct 2024 | 1.6283 | 1.6283 |
| 28 Oct 2024 | 1.6192 | 1.6192 |
| 25 Oct 2024 | 1.6254 | 1.6254 |
| 24 Oct 2024 | 1.6279 | 1.6279 |
| 23 Oct 2024 | 1.6257 | 1.6257 |
| 22 Oct 2024 | 1.6313 | 1.6313 |
| 21 Oct 2024 | 1.6307 | 1.6307 |
| 18 Oct 2024 | 1.6263 | 1.6263 |
| 17 Oct 2024 | 1.6409 | 1.6409 |
| 16 Oct 2024 | 1.6306 | 1.6306 |
| 15 Oct 2024 | 1.6355 | 1.6355 |
| 14 Oct 2024 | 1.6270 | 1.6270 |
| 11 Oct 2024 | 1.6280 | 1.6280 |
| 10 Oct 2024 | 1.6321 | 1.6321 |
| 09 Oct 2024 | 1.6228 | 1.6228 |
| 08 Oct 2024 | 1.6294 | 1.6294 |
| 07 Oct 2024 | 1.6294 | 1.6294 |
| 04 Oct 2024 | 1.6248 | 1.6248 |
| 03 Oct 2024 | 1.6145 | 1.6145 |
| 02 Oct 2024 | 1.6238 | 1.6238 |
| 01 Oct 2024 | 1.6073 | 1.6073 |
| 30 Sep 2024 | 1.6140 | 1.6140 |
| 27 Sep 2024 | 1.6252 | 1.6252 |
| 26 Sep 2024 | 1.6273 | 1.6273 |
| 25 Sep 2024 | 1.6173 | 1.6173 |
| 24 Sep 2024 | 1.6050 | 1.6050 |
| 23 Sep 2024 | 1.6107 | 1.6107 |
| 20 Sep 2024 | 1.6039 | 1.6039 |
| 19 Sep 2024 | 1.6035 | 1.6035 |
| 18 Sep 2024 | 1.6033 | 1.6033 |
| 17 Sep 2024 | 1.6021 | 1.6021 |
| 16 Sep 2024 | 1.6021 | 1.6021 |
| 13 Sep 2024 | 1.5980 | 1.5980 |
| 12 Sep 2024 | 1.6051 | 1.6051 |
| 11 Sep 2024 | 1.5934 | 1.5934 |
| 10 Sep 2024 | 1.6055 | 1.6055 |
| 09 Sep 2024 | 1.5919 | 1.5919 |
| 06 Sep 2024 | 1.5977 | 1.5977 |
| 05 Sep 2024 | 1.5877 | 1.5877 |
| 04 Sep 2024 | 1.5902 | 1.5902 |
| 03 Sep 2024 | 1.5871 | 1.5871 |
| 02 Sep 2024 | 1.5942 | 1.5942 |
| 30 Aug 2024 | 1.5913 | 1.5913 |
| 29 Aug 2024 | 1.5877 | 1.5877 |
| 28 Aug 2024 | 1.6019 | 1.6019 |
| 27 Aug 2024 | 1.6060 | 1.6060 |
| 26 Aug 2024 | 1.6004 | 1.6004 |
| 23 Aug 2024 | 1.6076 | 1.6076 |
| 22 Aug 2024 | 1.6058 | 1.6058 |
| 21 Aug 2024 | 1.6043 | 1.6043 |
| 20 Aug 2024 | 1.6148 | 1.6148 |
| 19 Aug 2024 | 1.6202 | 1.6202 |
| 16 Aug 2024 | 1.6142 | 1.6142 |
| 15 Aug 2024 | 1.6073 | 1.6073 |
| 14 Aug 2024 | 1.6010 | 1.6010 |
| 13 Aug 2024 | 1.5930 | 1.5930 |
| 12 Aug 2024 | 1.5937 | 1.5937 |
| 09 Aug 2024 | 1.5867 | 1.5867 |
| 08 Aug 2024 | 1.5745 | 1.5745 |
| 07 Aug 2024 | 1.5817 | 1.5817 |
| 06 Aug 2024 | 1.5714 | 1.5714 |
| 05 Aug 2024 | 1.5714 | 1.5714 |
| 02 Aug 2024 | 1.6009 | 1.6009 |
| 01 Aug 2024 | 1.6133 | 1.6133 |
| 31 Jul 2024 | 1.5956 | 1.5956 |
| 30 Jul 2024 | 1.5931 | 1.5931 |
| 29 Jul 2024 | 1.5936 | 1.5936 |
| 26 Jul 2024 | 1.5814 | 1.5814 |
| 25 Jul 2024 | 1.5647 | 1.5647 |
| 24 Jul 2024 | 1.5825 | 1.5825 |
| 23 Jul 2024 | 1.5803 | 1.5803 |
| 22 Jul 2024 | 1.5539 | 1.5539 |
| 19 Jul 2024 | 1.5581 | 1.5581 |
| 18 Jul 2024 | 1.5693 | 1.5693 |
| 17 Jul 2024 | 1.5738 | 1.5738 |
| 16 Jul 2024 | 1.5587 | 1.5587 |
| 15 Jul 2024 | 1.5579 | 1.5579 |
| 12 Jul 2024 | 1.5546 | 1.5546 |
| 11 Jul 2024 | 1.5586 | 1.5586 |
| 10 Jul 2024 | 1.5560 | 1.5560 |
| 09 Jul 2024 | 1.5490 | 1.5490 |
| 08 Jul 2024 | 1.5543 | 1.5543 |
| 05 Jul 2024 | 1.5560 | 1.5560 |
| 04 Jul 2024 | 1.5500 | 1.5500 |
| 03 Jul 2024 | 1.5485 | 1.5485 |
| 02 Jul 2024 | 1.5535 | 1.5535 |
| 01 Jul 2024 | 1.5483 | 1.5483 |
| 28 Jun 2024 | 1.6078 | 1.6078 |
| 27 Jun 2024 | 1.5980 | 1.5980 |
| 26 Jun 2024 | 1.6093 | 1.6093 |
| 25 Jun 2024 | 1.6080 | 1.6080 |
| 24 Jun 2024 | 1.6061 | 1.6061 |
| 21 Jun 2024 | 1.6084 | 1.6084 |
| 20 Jun 2024 | 1.6085 | 1.6085 |
| 19 Jun 2024 | 1.6085 | 1.6085 |
| 18 Jun 2024 | 1.6086 | 1.6086 |
| 17 Jun 2024 | 1.6084 | 1.6084 |
| 14 Jun 2024 | 1.6082 | 1.6082 |
| 13 Jun 2024 | 1.5844 | 1.5844 |
| 12 Jun 2024 | 1.6043 | 1.6043 |
| 11 Jun 2024 | 1.6063 | 1.6063 |
| 07 Jun 2024 | 1.6066 | 1.6066 |
| 06 Jun 2024 | 1.6029 | 1.6029 |
| 05 Jun 2024 | 1.5877 | 1.5877 |
| 04 Jun 2024 | 1.5738 | 1.5738 |
| 03 Jun 2024 | 1.5847 | 1.5847 |
| 31 May 2024 | 1.5848 | 1.5848 |
| 30 May 2024 | 1.5840 | 1.5840 |
| 29 May 2024 | 1.5920 | 1.5920 |
| 28 May 2024 | 1.5984 | 1.5984 |
| 27 May 2024 | 1.6099 | 1.6099 |
| 24 May 2024 | 1.6137 | 1.6137 |
| 23 May 2024 | 1.6126 | 1.6126 |
| 22 May 2024 | 1.6146 | 1.6146 |
| 21 May 2024 | 1.6140 | 1.6140 |
| 20 May 2024 | 1.6116 | 1.6116 |
| 17 May 2024 | 1.6088 | 1.6088 |
| 16 May 2024 | 1.6134 | 1.6134 |
| 15 May 2024 | 1.6024 | 1.6024 |
| 14 May 2024 | 1.6103 | 1.6103 |
| 13 May 2024 | 1.6080 | 1.6080 |
| 10 May 2024 | 1.6130 | 1.6130 |
| 09 May 2024 | 1.6029 | 1.6029 |
| 08 May 2024 | 1.6057 | 1.6057 |
| 07 May 2024 | 1.5938 | 1.5938 |
| 06 May 2024 | 1.5954 | 1.5954 |
| 03 May 2024 | 1.5893 | 1.5893 |
| 02 May 2024 | 1.5925 | 1.5925 |
| 01 May 2024 | 1.5886 | 1.5886 |
| 30 Apr 2024 | 1.5886 | 1.5886 |
| 29 Apr 2024 | 1.5887 | 1.5887 |
| 26 Apr 2024 | 1.5854 | 1.5854 |
| 24 Apr 2024 | 1.5782 | 1.5782 |
| 23 Apr 2024 | 1.5796 | 1.5796 |
| 22 Apr 2024 | 1.5831 | 1.5831 |
| 19 Apr 2024 | 1.5799 | 1.5799 |
| 18 Apr 2024 | 1.5745 | 1.5745 |
| 17 Apr 2024 | 1.5886 | 1.5886 |
| 16 Apr 2024 | 1.5842 | 1.5842 |
| 15 Apr 2024 | 1.5764 | 1.5764 |
| 12 Apr 2024 | 1.5803 | 1.5803 |
| 11 Apr 2024 | 1.5890 | 1.5890 |
| 10 Apr 2024 | 1.5941 | 1.5941 |
| 09 Apr 2024 | 1.5758 | 1.5758 |
| 08 Apr 2024 | 1.5759 | 1.5759 |
| 05 Apr 2024 | 1.5801 | 1.5801 |
| 04 Apr 2024 | 1.5597 | 1.5597 |
| 03 Apr 2024 | 1.5866 | 1.5866 |
| 02 Apr 2024 | 1.5866 | 1.5866 |
| 28 Mar 2024 | 1.5855 | 1.5855 |
| 27 Mar 2024 | 1.5855 | 1.5855 |
| 26 Mar 2024 | 1.5887 | 1.5887 |
| 25 Mar 2024 | 1.5819 | 1.5819 |
| 22 Mar 2024 | 1.5930 | 1.5930 |
| 21 Mar 2024 | 1.5826 | 1.5826 |
| 20 Mar 2024 | 1.5950 | 1.5950 |
| 19 Mar 2024 | 1.5846 | 1.5846 |
| 18 Mar 2024 | 1.5822 | 1.5822 |
| 15 Mar 2024 | 1.5828 | 1.5828 |
| 14 Mar 2024 | 1.5860 | 1.5860 |
| 13 Mar 2024 | 1.5742 | 1.5742 |
| 12 Mar 2024 | 1.5831 | 1.5831 |
| 11 Mar 2024 | 1.5774 | 1.5774 |
| 08 Mar 2024 | 1.5688 | 1.5688 |
| 07 Mar 2024 | 1.5761 | 1.5761 |
| 06 Mar 2024 | 1.5780 | 1.5780 |
| 05 Mar 2024 | 1.5817 | 1.5817 |
| 04 Mar 2024 | 1.5775 | 1.5775 |
| 01 Mar 2024 | 1.5741 | 1.5741 |
| 29 Feb 2024 | 1.5769 | 1.5769 |
| 28 Feb 2024 | 1.5706 | 1.5706 |
| 27 Feb 2024 | 1.5706 | 1.5706 |
| 26 Feb 2024 | 1.5650 | 1.5650 |
| 23 Feb 2024 | 1.5693 | 1.5693 |
| 22 Feb 2024 | 1.5777 | 1.5777 |
| 21 Feb 2024 | 1.5772 | 1.5772 |
| 20 Feb 2024 | 1.5727 | 1.5727 |
| 19 Feb 2024 | 1.5700 | 1.5700 |
| 16 Feb 2024 | 1.5664 | 1.5664 |
| 15 Feb 2024 | 1.5598 | 1.5598 |
| 14 Feb 2024 | 1.5656 | 1.5656 |
| 13 Feb 2024 | 1.5528 | 1.5528 |
| 12 Feb 2024 | 1.5529 | 1.5529 |
| 09 Feb 2024 | 1.5530 | 1.5530 |
| 08 Feb 2024 | 1.5530 | 1.5530 |
| 07 Feb 2024 | 1.5531 | 1.5531 |
| 06 Feb 2024 | 1.5563 | 1.5563 |
| 05 Feb 2024 | 1.5558 | 1.5558 |
| 02 Feb 2024 | 1.5483 | 1.5483 |
| 01 Feb 2024 | 1.5404 | 1.5404 |
| 31 Jan 2024 | 1.5148 | 1.5148 |
| 30 Jan 2024 | 1.5122 | 1.5122 |
| 29 Jan 2024 | 1.5117 | 1.5117 |
| 25 Jan 2024 | 1.5072 | 1.5072 |
| 24 Jan 2024 | 1.5018 | 1.5018 |
| 23 Jan 2024 | 1.4992 | 1.4992 |
| 22 Jan 2024 | 1.4802 | 1.4802 |
| 19 Jan 2024 | 1.4846 | 1.4846 |
| 18 Jan 2024 | 1.4929 | 1.4929 |
| 17 Jan 2024 | 1.4877 | 1.4877 |
| 16 Jan 2024 | 1.4826 | 1.4826 |
| 15 Jan 2024 | 1.4879 | 1.4879 |
| 12 Jan 2024 | 1.4865 | 1.4865 |
| 11 Jan 2024 | 1.4865 | 1.4865 |
| 10 Jan 2024 | 1.4802 | 1.4802 |
| 09 Jan 2024 | 1.4784 | 1.4784 |
| 08 Jan 2024 | 1.4800 | 1.4800 |
| 05 Jan 2024 | 1.4726 | 1.4726 |
| 04 Jan 2024 | 1.4829 | 1.4829 |
| 03 Jan 2024 | 1.4786 | 1.4786 |
| 02 Jan 2024 | 1.4718 | 1.4718 |
| 29 Dec 2023 | 1.4696 | 1.4696 |
| 28 Dec 2023 | 1.4613 | 1.4613 |
| 27 Dec 2023 | 1.4541 | 1.4541 |
| 22 Dec 2023 | 1.4410 | 1.4410 |
| 21 Dec 2023 | 1.4410 | 1.4410 |
| 20 Dec 2023 | 1.4392 | 1.4392 |
| 19 Dec 2023 | 1.4409 | 1.4409 |
| 18 Dec 2023 | 1.4530 | 1.4530 |
| 15 Dec 2023 | 1.4511 | 1.4511 |
| 14 Dec 2023 | 1.4561 | 1.4561 |
| 13 Dec 2023 | 1.4623 | 1.4623 |
| 12 Dec 2023 | 1.4610 | 1.4610 |
| 11 Dec 2023 | 1.4584 | 1.4584 |
| 08 Dec 2023 | 1.4475 | 1.4475 |
| 07 Dec 2023 | 1.4496 | 1.4496 |
| 06 Dec 2023 | 1.4494 | 1.4494 |
| 05 Dec 2023 | 1.4556 | 1.4556 |
| 04 Dec 2023 | 1.4420 | 1.4420 |
| 01 Dec 2023 | 1.4389 | 1.4389 |
| 30 Nov 2023 | 1.4403 | 1.4403 |
| 29 Nov 2023 | 1.4444 | 1.4444 |
| 28 Nov 2023 | 1.4374 | 1.4374 |
| 27 Nov 2023 | 1.4420 | 1.4420 |
| 24 Nov 2023 | 1.4417 | 1.4417 |
| 23 Nov 2023 | 1.4528 | 1.4528 |
| 22 Nov 2023 | 1.4555 | 1.4555 |
| 21 Nov 2023 | 1.4537 | 1.4537 |