Unit prices (Managed Funds history)
Partners Group Global Multi Asset Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 18 Nov 2024 | 1.5586 | 1.5540 |
| 15 Nov 2024 | 1.5577 | 1.5531 |
| 14 Nov 2024 | 1.5594 | 1.5548 |
| 13 Nov 2024 | 1.5602 | 1.5556 |
| 12 Nov 2024 | 1.5630 | 1.5584 |
| 11 Nov 2024 | 1.5626 | 1.5580 |
| 08 Nov 2024 | 1.5605 | 1.5559 |
| 07 Nov 2024 | 1.5579 | 1.5533 |
| 06 Nov 2024 | 1.5585 | 1.5539 |
| 05 Nov 2024 | 1.5555 | 1.5509 |
| 04 Nov 2024 | 1.5525 | 1.5479 |
| 01 Nov 2024 | 1.5528 | 1.5482 |
| 31 Oct 2024 | 1.5538 | 1.5492 |
| 30 Oct 2024 | 1.5573 | 1.5527 |
| 29 Oct 2024 | 1.5571 | 1.5525 |
| 28 Oct 2024 | 1.5589 | 1.5543 |
| 25 Oct 2024 | 1.5562 | 1.5516 |
| 24 Oct 2024 | 1.5575 | 1.5529 |
| 23 Oct 2024 | 1.5572 | 1.5526 |
| 22 Oct 2024 | 1.5577 | 1.5531 |
| 21 Oct 2024 | 1.5601 | 1.5555 |
| 18 Oct 2024 | 1.5631 | 1.5585 |
| 17 Oct 2024 | 1.5624 | 1.5578 |
| 16 Oct 2024 | 1.5624 | 1.5578 |
| 15 Oct 2024 | 1.5607 | 1.5561 |
| 14 Oct 2024 | 1.5595 | 1.5549 |
| 11 Oct 2024 | 1.5577 | 1.5531 |
| 10 Oct 2024 | 1.5545 | 1.5499 |
| 09 Oct 2024 | 1.5551 | 1.5505 |
| 08 Oct 2024 | 1.5477 | 1.5431 |
| 07 Oct 2024 | 1.5477 | 1.5431 |
| 04 Oct 2024 | 1.5451 | 1.5405 |
| 03 Oct 2024 | 1.5437 | 1.5391 |
| 02 Oct 2024 | 1.5459 | 1.5413 |
| 01 Oct 2024 | 1.5471 | 1.5425 |
| 30 Sep 2024 | 1.5478 | 1.5432 |
| 27 Sep 2024 | 1.5492 | 1.5446 |
| 26 Sep 2024 | 1.5475 | 1.5429 |
| 25 Sep 2024 | 1.5476 | 1.5430 |
| 24 Sep 2024 | 1.5488 | 1.5442 |
| 23 Sep 2024 | 1.5490 | 1.5444 |
| 20 Sep 2024 | 1.5484 | 1.5438 |
| 19 Sep 2024 | 1.5481 | 1.5435 |
| 18 Sep 2024 | 1.5477 | 1.5431 |
| 17 Sep 2024 | 1.5496 | 1.5450 |
| 16 Sep 2024 | 1.5503 | 1.5457 |
| 13 Sep 2024 | 1.5484 | 1.5438 |
| 12 Sep 2024 | 1.5445 | 1.5399 |
| 11 Sep 2024 | 1.5439 | 1.5393 |
| 10 Sep 2024 | 1.5442 | 1.5396 |
| 09 Sep 2024 | 1.5442 | 1.5396 |
| 06 Sep 2024 | 1.5403 | 1.5357 |
| 05 Sep 2024 | 1.5425 | 1.5379 |
| 04 Sep 2024 | 1.5420 | 1.5374 |
| 03 Sep 2024 | 1.5422 | 1.5376 |
| 02 Sep 2024 | 1.5432 | 1.5386 |
| 30 Aug 2024 | 1.5441 | 1.5395 |
| 29 Aug 2024 | 1.5408 | 1.5362 |
| 28 Aug 2024 | 1.5415 | 1.5369 |
| 27 Aug 2024 | 1.5422 | 1.5376 |
| 26 Aug 2024 | 1.5430 | 1.5384 |
| 23 Aug 2024 | 1.5415 | 1.5369 |
| 22 Aug 2024 | 1.5375 | 1.5329 |
| 21 Aug 2024 | 1.5361 | 1.5315 |
| 20 Aug 2024 | 1.5347 | 1.5301 |
| 19 Aug 2024 | 1.5353 | 1.5307 |
| 16 Aug 2024 | 1.5350 | 1.5304 |
| 15 Aug 2024 | 1.5345 | 1.5299 |
| 14 Aug 2024 | 1.5311 | 1.5265 |
| 13 Aug 2024 | 1.5268 | 1.5222 |
| 12 Aug 2024 | 1.5244 | 1.5198 |
| 09 Aug 2024 | 1.5261 | 1.5215 |
| 08 Aug 2024 | 1.5232 | 1.5186 |
| 07 Aug 2024 | 1.5215 | 1.5169 |
| 06 Aug 2024 | 1.5202 | 1.5156 |
| 05 Aug 2024 | 1.5169 | 1.5123 |
| 02 Aug 2024 | 1.5273 | 1.5227 |
| 01 Aug 2024 | 1.5334 | 1.5288 |
| 31 Jul 2024 | 1.5338 | 1.5292 |
| 30 Jul 2024 | 1.5324 | 1.5278 |
| 29 Jul 2024 | 1.5293 | 1.5247 |
| 26 Jul 2024 | 1.5293 | 1.5247 |
| 25 Jul 2024 | 1.5256 | 1.5210 |
| 24 Jul 2024 | 1.5273 | 1.5227 |
| 23 Jul 2024 | 1.5309 | 1.5263 |
| 22 Jul 2024 | 1.5318 | 1.5272 |
| 19 Jul 2024 | 1.5271 | 1.5225 |
| 18 Jul 2024 | 1.5274 | 1.5228 |
| 17 Jul 2024 | 1.5290 | 1.5244 |
| 16 Jul 2024 | 1.5289 | 1.5243 |
| 15 Jul 2024 | 1.5264 | 1.5218 |
| 12 Jul 2024 | 1.5265 | 1.5219 |
| 11 Jul 2024 | 1.5229 | 1.5183 |
| 10 Jul 2024 | 1.5167 | 1.5121 |
| 09 Jul 2024 | 1.5130 | 1.5084 |
| 08 Jul 2024 | 1.5109 | 1.5063 |
| 05 Jul 2024 | 1.5122 | 1.5076 |
| 04 Jul 2024 | 1.5112 | 1.5066 |
| 03 Jul 2024 | 1.5102 | 1.5056 |
| 02 Jul 2024 | 1.5062 | 1.5016 |
| 01 Jul 2024 | 1.5052 | 1.5006 |
| 28 Jun 2024 | 1.5248 | 1.5202 |
| 27 Jun 2024 | 1.5256 | 1.5210 |
| 26 Jun 2024 | 1.5258 | 1.5212 |
| 25 Jun 2024 | 1.5272 | 1.5226 |
| 24 Jun 2024 | 1.5299 | 1.5253 |
| 21 Jun 2024 | 1.5269 | 1.5223 |
| 20 Jun 2024 | 1.5284 | 1.5238 |
| 19 Jun 2024 | 1.5252 | 1.5206 |
| 18 Jun 2024 | 1.5260 | 1.5214 |
| 17 Jun 2024 | 1.5250 | 1.5204 |
| 14 Jun 2024 | 1.5262 | 1.5216 |
| 13 Jun 2024 | 1.5280 | 1.5234 |
| 12 Jun 2024 | 1.5311 | 1.5265 |
| 11 Jun 2024 | 1.5274 | 1.5228 |
| 07 Jun 2024 | 1.5300 | 1.5254 |
| 06 Jun 2024 | 1.5329 | 1.5283 |
| 05 Jun 2024 | 1.5345 | 1.5299 |
| 04 Jun 2024 | 1.5348 | 1.5302 |
| 03 Jun 2024 | 1.5332 | 1.5286 |
| 31 May 2024 | 1.5330 | 1.5284 |
| 30 May 2024 | 1.5298 | 1.5252 |
| 29 May 2024 | 1.5266 | 1.5220 |
| 28 May 2024 | 1.5317 | 1.5271 |
| 27 May 2024 | 1.5339 | 1.5293 |
| 24 May 2024 | 1.5330 | 1.5284 |
| 23 May 2024 | 1.5334 | 1.5288 |
| 22 May 2024 | 1.5378 | 1.5332 |
| 21 May 2024 | 1.5375 | 1.5329 |
| 20 May 2024 | 1.5375 | 1.5329 |
| 17 May 2024 | 1.5378 | 1.5332 |
| 16 May 2024 | 1.5398 | 1.5352 |
| 15 May 2024 | 1.5402 | 1.5356 |
| 14 May 2024 | 1.5358 | 1.5312 |
| 13 May 2024 | 1.5332 | 1.5286 |
| 10 May 2024 | 1.5336 | 1.5290 |
| 09 May 2024 | 1.5316 | 1.5270 |
| 08 May 2024 | 1.5275 | 1.5229 |
| 07 May 2024 | 1.5261 | 1.5215 |
| 06 May 2024 | 1.5229 | 1.5183 |
| 03 May 2024 | 1.5214 | 1.5168 |
| 02 May 2024 | 1.5189 | 1.5143 |
| 01 May 2024 | 1.5165 | 1.5119 |
| 30 Apr 2024 | 1.5158 | 1.5112 |
| 29 Apr 2024 | 1.5184 | 1.5138 |
| 26 Apr 2024 | 1.5165 | 1.5119 |
| 24 Apr 2024 | 1.5176 | 1.5130 |
| 23 Apr 2024 | 1.5207 | 1.5161 |
| 22 Apr 2024 | 1.5173 | 1.5127 |
| 19 Apr 2024 | 1.5130 | 1.5084 |
| 18 Apr 2024 | 1.5108 | 1.5062 |
| 17 Apr 2024 | 1.5118 | 1.5072 |
| 16 Apr 2024 | 1.5109 | 1.5063 |
| 15 Apr 2024 | 1.5138 | 1.5092 |
| 12 Apr 2024 | 1.5177 | 1.5131 |
| 11 Apr 2024 | 1.5181 | 1.5135 |
| 10 Apr 2024 | 1.5134 | 1.5088 |
| 09 Apr 2024 | 1.5125 | 1.5079 |
| 08 Apr 2024 | 1.5130 | 1.5084 |
| 05 Apr 2024 | 1.5112 | 1.5066 |
| 04 Apr 2024 | 1.5112 | 1.5066 |
| 03 Apr 2024 | 1.5147 | 1.5101 |
| 02 Apr 2024 | 1.5140 | 1.5094 |
| 28 Mar 2024 | 1.5153 | 1.5107 |
| 27 Mar 2024 | 1.5157 | 1.5111 |
| 26 Mar 2024 | 1.5132 | 1.5086 |
| 25 Mar 2024 | 1.5137 | 1.5091 |
| 22 Mar 2024 | 1.5143 | 1.5097 |
| 21 Mar 2024 | 1.5144 | 1.5098 |
| 20 Mar 2024 | 1.5104 | 1.5058 |
| 19 Mar 2024 | 1.5073 | 1.5027 |
| 18 Mar 2024 | 1.5078 | 1.5032 |
| 15 Mar 2024 | 1.5087 | 1.5041 |
| 14 Mar 2024 | 1.5097 | 1.5051 |
| 13 Mar 2024 | 1.5123 | 1.5077 |
| 12 Mar 2024 | 1.5127 | 1.5081 |
| 11 Mar 2024 | 1.5127 | 1.5081 |
| 08 Mar 2024 | 1.5149 | 1.5103 |
| 07 Mar 2024 | 1.5143 | 1.5097 |
| 06 Mar 2024 | 1.5128 | 1.5082 |
| 05 Mar 2024 | 1.5117 | 1.5071 |
| 04 Mar 2024 | 1.5111 | 1.5065 |
| 01 Mar 2024 | 1.5095 | 1.5049 |
| 29 Feb 2024 | 1.5081 | 1.5035 |
| 28 Feb 2024 | 1.5069 | 1.5023 |
| 27 Feb 2024 | 1.5063 | 1.5017 |
| 26 Feb 2024 | 1.5069 | 1.5023 |
| 23 Feb 2024 | 1.5072 | 1.5026 |
| 22 Feb 2024 | 1.5064 | 1.5018 |
| 21 Feb 2024 | 1.5028 | 1.4982 |
| 20 Feb 2024 | 1.5004 | 1.4960 |
| 19 Feb 2024 | 1.5016 | 1.4972 |
| 16 Feb 2024 | 1.5013 | 1.4969 |
| 15 Feb 2024 | 1.5025 | 1.4979 |
| 14 Feb 2024 | 1.4993 | 1.4949 |
| 13 Feb 2024 | 1.4975 | 1.4803 |
| 12 Feb 2024 | 1.5010 | 1.4838 |
| 09 Feb 2024 | 1.4986 | 1.4814 |
| 08 Feb 2024 | 1.4963 | 1.4792 |
| 07 Feb 2024 | 1.4950 | 1.4779 |
| 06 Feb 2024 | 1.4953 | 1.4782 |
| 05 Feb 2024 | 1.4933 | 1.4762 |
| 02 Feb 2024 | 1.4964 | 1.4793 |
| 01 Feb 2024 | 1.4978 | 1.4806 |
| 31 Jan 2024 | 1.4970 | 1.4799 |
| 30 Jan 2024 | 1.4977 | 1.4805 |
| 29 Jan 2024 | 1.4964 | 1.4793 |
| 25 Jan 2024 | 1.4948 | 1.4777 |
| 24 Jan 2024 | 1.4916 | 1.4745 |
| 23 Jan 2024 | 1.4926 | 1.4755 |
| 22 Jan 2024 | 1.4937 | 1.4766 |
| 19 Jan 2024 | 1.4918 | 1.4747 |
| 18 Jan 2024 | 1.4923 | 1.4752 |
| 17 Jan 2024 | 1.4923 | 1.4752 |
| 16 Jan 2024 | 1.4957 | 1.4786 |
| 15 Jan 2024 | 1.4967 | 1.4796 |
| 12 Jan 2024 | 1.4963 | 1.4792 |
| 11 Jan 2024 | 1.4939 | 1.4768 |
| 10 Jan 2024 | 1.4999 | 1.4827 |
| 09 Jan 2024 | 1.4990 | 1.4818 |
| 08 Jan 2024 | 1.5001 | 1.4829 |
| 05 Jan 2024 | 1.4975 | 1.4803 |
| 04 Jan 2024 | 1.4990 | 1.4818 |
| 03 Jan 2024 | 1.4972 | 1.4801 |
| 02 Jan 2024 | 1.5002 | 1.4830 |
| 29 Dec 2023 | 1.5013 | 1.4841 |
| 28 Dec 2023 | 1.5018 | 1.4846 |
| 27 Dec 2023 | 1.5017 | 1.4845 |
| 22 Dec 2023 | 1.4988 | 1.4816 |
| 21 Dec 2023 | 1.4983 | 1.4811 |
| 20 Dec 2023 | 1.4999 | 1.4827 |
| 19 Dec 2023 | 1.4998 | 1.4826 |
| 18 Dec 2023 | 1.4993 | 1.4821 |
| 15 Dec 2023 | 1.4998 | 1.4826 |
| 14 Dec 2023 | 1.5018 | 1.4846 |
| 13 Dec 2023 | 1.4940 | 1.4769 |
| 12 Dec 2023 | 1.4904 | 1.4733 |
| 11 Dec 2023 | 1.4914 | 1.4743 |
| 08 Dec 2023 | 1.4911 | 1.4740 |
| 07 Dec 2023 | 1.4911 | 1.4740 |
| 06 Dec 2023 | 1.4910 | 1.4739 |
| 05 Dec 2023 | 1.4901 | 1.4581 |
| 04 Dec 2023 | 1.4896 | 1.4577 |
| 01 Dec 2023 | 1.4903 | 1.4583 |
| 30 Nov 2023 | 1.4881 | 1.4562 |
| 29 Nov 2023 | 1.4874 | 1.4555 |
| 28 Nov 2023 | 1.4842 | 1.4524 |
| 27 Nov 2023 | 1.4833 | 1.4515 |
| 24 Nov 2023 | 1.4835 | 1.4517 |
| 23 Nov 2023 | 1.4823 | 1.4505 |
| 22 Nov 2023 | 1.4823 | 1.4505 |
| 21 Nov 2023 | 1.4820 | 1.4502 |