Unit prices (Managed Funds history)
Colchester Global Government Bond Fund - Class I
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 0.7852 | 0.7852 |
| 19 Nov 2024 | 0.7863 | 0.7863 |
| 18 Nov 2024 | 0.7842 | 0.7842 |
| 15 Nov 2024 | 0.7836 | 0.7836 |
| 14 Nov 2024 | 0.7832 | 0.7832 |
| 13 Nov 2024 | 0.7827 | 0.7827 |
| 12 Nov 2024 | 0.7844 | 0.7844 |
| 11 Nov 2024 | 0.7873 | 0.7873 |
| 08 Nov 2024 | 0.7875 | 0.7875 |
| 07 Nov 2024 | 0.7856 | 0.7856 |
| 06 Nov 2024 | 0.7824 | 0.7824 |
| 05 Nov 2024 | 0.7824 | 0.7824 |
| 04 Nov 2024 | 0.7861 | 0.7861 |
| 01 Nov 2024 | 0.7847 | 0.7847 |
| 31 Oct 2024 | 0.7858 | 0.7858 |
| 30 Oct 2024 | 0.7869 | 0.7869 |
| 29 Oct 2024 | 0.7877 | 0.7877 |
| 28 Oct 2024 | 0.7877 | 0.7877 |
| 25 Oct 2024 | 0.7898 | 0.7898 |
| 24 Oct 2024 | 0.7902 | 0.7902 |
| 23 Oct 2024 | 0.7887 | 0.7887 |
| 22 Oct 2024 | 0.7907 | 0.7907 |
| 21 Oct 2024 | 0.7929 | 0.7929 |
| 18 Oct 2024 | 0.7959 | 0.7959 |
| 17 Oct 2024 | 0.7958 | 0.7958 |
| 16 Oct 2024 | 0.7985 | 0.7985 |
| 15 Oct 2024 | 0.7981 | 0.7981 |
| 14 Oct 2024 | 0.7956 | 0.7956 |
| 11 Oct 2024 | 0.7966 | 0.7966 |
| 10 Oct 2024 | 0.7971 | 0.7971 |
| 09 Oct 2024 | 0.7983 | 0.7983 |
| 08 Oct 2024 | 0.7989 | 0.7989 |
| 07 Oct 2024 | 0.7996 | 0.7996 |
| 04 Oct 2024 | 0.8033 | 0.8033 |
| 03 Oct 2024 | 0.8066 | 0.8066 |
| 02 Oct 2024 | 0.8090 | 0.8090 |
| 01 Oct 2024 | 0.8107 | 0.8107 |
| 30 Sep 2024 | 0.8164 | 0.8164 |
| 27 Sep 2024 | 0.8164 | 0.8164 |
| 26 Sep 2024 | 0.8158 | 0.8158 |
| 25 Sep 2024 | 0.8164 | 0.8164 |
| 24 Sep 2024 | 0.8182 | 0.8182 |
| 23 Sep 2024 | 0.8175 | 0.8175 |
| 20 Sep 2024 | 0.8176 | 0.8176 |
| 19 Sep 2024 | 0.8179 | 0.8179 |
| 18 Sep 2024 | 0.8182 | 0.8182 |
| 17 Sep 2024 | 0.8202 | 0.8202 |
| 16 Sep 2024 | 0.8202 | 0.8202 |
| 13 Sep 2024 | 0.8191 | 0.8191 |
| 12 Sep 2024 | 0.8156 | 0.8156 |
| 11 Sep 2024 | 0.8157 | 0.8157 |
| 10 Sep 2024 | 0.8137 | 0.8137 |
| 09 Sep 2024 | 0.8131 | 0.8131 |
| 06 Sep 2024 | 0.8137 | 0.8137 |
| 05 Sep 2024 | 0.8114 | 0.8114 |
| 04 Sep 2024 | 0.8104 | 0.8104 |
| 03 Sep 2024 | 0.8071 | 0.8071 |
| 02 Sep 2024 | 0.8056 | 0.8056 |
| 30 Aug 2024 | 0.8065 | 0.8065 |
| 29 Aug 2024 | 0.8083 | 0.8083 |
| 28 Aug 2024 | 0.8098 | 0.8098 |
| 27 Aug 2024 | 0.8106 | 0.8106 |
| 26 Aug 2024 | 0.8115 | 0.8115 |
| 23 Aug 2024 | 0.8100 | 0.8100 |
| 22 Aug 2024 | 0.8099 | 0.8099 |
| 21 Aug 2024 | 0.8120 | 0.8120 |
| 20 Aug 2024 | 0.8111 | 0.8111 |
| 19 Aug 2024 | 0.8100 | 0.8100 |
| 16 Aug 2024 | 0.8083 | 0.8083 |
| 15 Aug 2024 | 0.8080 | 0.8080 |
| 14 Aug 2024 | 0.8099 | 0.8099 |
| 13 Aug 2024 | 0.8079 | 0.8079 |
| 12 Aug 2024 | 0.8062 | 0.8062 |
| 09 Aug 2024 | 0.8047 | 0.8047 |
| 08 Aug 2024 | 0.8019 | 0.8019 |
| 07 Aug 2024 | 0.8020 | 0.8020 |
| 06 Aug 2024 | 0.8047 | 0.8047 |
| 05 Aug 2024 | 0.8083 | 0.8083 |
| 02 Aug 2024 | 0.8046 | 0.8046 |
| 01 Aug 2024 | 0.8004 | 0.8004 |
| 31 Jul 2024 | 0.7975 | 0.7975 |
| 30 Jul 2024 | 0.7932 | 0.7932 |
| 29 Jul 2024 | 0.7925 | 0.7925 |
| 26 Jul 2024 | 0.7901 | 0.7901 |
| 25 Jul 2024 | 0.7890 | 0.7890 |
| 24 Jul 2024 | 0.7879 | 0.7879 |
| 23 Jul 2024 | 0.7890 | 0.7890 |
| 22 Jul 2024 | 0.7886 | 0.7886 |
| 19 Jul 2024 | 0.7893 | 0.7893 |
| 18 Jul 2024 | 0.7920 | 0.7920 |
| 17 Jul 2024 | 0.7933 | 0.7933 |
| 16 Jul 2024 | 0.7925 | 0.7925 |
| 15 Jul 2024 | 0.7904 | 0.7904 |
| 12 Jul 2024 | 0.7904 | 0.7904 |
| 11 Jul 2024 | 0.7884 | 0.7884 |
| 10 Jul 2024 | 0.7857 | 0.7857 |
| 09 Jul 2024 | 0.7845 | 0.7845 |
| 08 Jul 2024 | 0.7852 | 0.7852 |
| 05 Jul 2024 | 0.7844 | 0.7844 |
| 04 Jul 2024 | 0.7831 | 0.7831 |
| 03 Jul 2024 | 0.7830 | 0.7830 |
| 02 Jul 2024 | 0.7809 | 0.7809 |
| 01 Jul 2024 | 0.7806 | 0.7806 |
| 28 Jun 2024 | 0.7886 | 0.7886 |
| 27 Jun 2024 | 0.7893 | 0.7893 |
| 26 Jun 2024 | 0.7898 | 0.7898 |
| 25 Jun 2024 | 0.7926 | 0.7926 |
| 24 Jun 2024 | 0.7918 | 0.7918 |
| 21 Jun 2024 | 0.7910 | 0.7910 |
| 20 Jun 2024 | 0.7910 | 0.7910 |
| 19 Jun 2024 | 0.7922 | 0.7922 |
| 18 Jun 2024 | 0.7923 | 0.7923 |
| 17 Jun 2024 | 0.7902 | 0.7902 |
| 14 Jun 2024 | 0.7916 | 0.7916 |
| 13 Jun 2024 | 0.7892 | 0.7892 |
| 12 Jun 2024 | 0.7883 | 0.7883 |
| 11 Jun 2024 | 0.7870 | 0.7870 |
| 07 Jun 2024 | 0.7900 | 0.7900 |
| 06 Jun 2024 | 0.7923 | 0.7923 |
| 05 Jun 2024 | 0.7921 | 0.7921 |
| 04 Jun 2024 | 0.7904 | 0.7904 |
| 03 Jun 2024 | 0.7888 | 0.7888 |
| 31 May 2024 | 0.7872 | 0.7872 |
| 30 May 2024 | 0.7853 | 0.7853 |
| 29 May 2024 | 0.7847 | 0.7847 |
| 28 May 2024 | 0.7877 | 0.7877 |
| 27 May 2024 | 0.7889 | 0.7889 |
| 24 May 2024 | 0.7878 | 0.7878 |
| 23 May 2024 | 0.7880 | 0.7880 |
| 22 May 2024 | 0.7897 | 0.7897 |
| 21 May 2024 | 0.7906 | 0.7906 |
| 20 May 2024 | 0.7902 | 0.7902 |
| 17 May 2024 | 0.7907 | 0.7907 |
| 16 May 2024 | 0.7921 | 0.7921 |
| 15 May 2024 | 0.7908 | 0.7908 |
| 14 May 2024 | 0.7870 | 0.7870 |
| 13 May 2024 | 0.7867 | 0.7867 |
| 10 May 2024 | 0.7870 | 0.7870 |
| 09 May 2024 | 0.7876 | 0.7876 |
| 08 May 2024 | 0.7884 | 0.7884 |
| 07 May 2024 | 0.7895 | 0.7895 |
| 06 May 2024 | 0.7879 | 0.7879 |
| 03 May 2024 | 0.7854 | 0.7854 |
| 02 May 2024 | 0.7821 | 0.7821 |
| 01 May 2024 | 0.7800 | 0.7800 |
| 30 Apr 2024 | 0.7796 | 0.7796 |
| 29 Apr 2024 | 0.7809 | 0.7809 |
| 26 Apr 2024 | 0.7789 | 0.7789 |
| 24 Apr 2024 | 0.7807 | 0.7807 |
| 23 Apr 2024 | 0.7827 | 0.7827 |
| 22 Apr 2024 | 0.7821 | 0.7821 |
| 19 Apr 2024 | 0.7814 | 0.7814 |
| 18 Apr 2024 | 0.7807 | 0.7807 |
| 17 Apr 2024 | 0.7809 | 0.7809 |
| 16 Apr 2024 | 0.7800 | 0.7800 |
| 15 Apr 2024 | 0.7836 | 0.7836 |
| 12 Apr 2024 | 0.7866 | 0.7866 |
| 11 Apr 2024 | 0.7853 | 0.7853 |
| 10 Apr 2024 | 0.7882 | 0.7882 |
| 09 Apr 2024 | 0.7930 | 0.7930 |
| 08 Apr 2024 | 0.7919 | 0.7919 |
| 05 Apr 2024 | 0.7937 | 0.7937 |
| 04 Apr 2024 | 0.7957 | 0.7957 |
| 03 Apr 2024 | 0.7937 | 0.7937 |
| 02 Apr 2024 | 0.7938 | 0.7938 |
| 28 Mar 2024 | 0.8046 | 0.8046 |
| 27 Mar 2024 | 0.8050 | 0.8050 |
| 26 Mar 2024 | 0.8040 | 0.8040 |
| 25 Mar 2024 | 0.8040 | 0.8040 |
| 22 Mar 2024 | 0.8051 | 0.8051 |
| 21 Mar 2024 | 0.8035 | 0.8035 |
| 20 Mar 2024 | 0.8023 | 0.8023 |
| 19 Mar 2024 | 0.8015 | 0.8015 |
| 18 Mar 2024 | 0.8012 | 0.8012 |
| 15 Mar 2024 | 0.8017 | 0.8017 |
| 14 Mar 2024 | 0.8031 | 0.8031 |
| 13 Mar 2024 | 0.8061 | 0.8061 |
| 12 Mar 2024 | 0.8067 | 0.8067 |
| 11 Mar 2024 | 0.8067 | 0.8067 |
| 08 Mar 2024 | 0.8083 | 0.8083 |
| 07 Mar 2024 | 0.8070 | 0.8070 |
| 06 Mar 2024 | 0.8060 | 0.8060 |
| 05 Mar 2024 | 0.8046 | 0.8046 |
| 04 Mar 2024 | 0.8024 | 0.8024 |
| 01 Mar 2024 | 0.8031 | 0.8031 |
| 29 Feb 2024 | 0.8017 | 0.8017 |
| 28 Feb 2024 | 0.8001 | 0.8001 |
| 27 Feb 2024 | 0.7989 | 0.7989 |
| 26 Feb 2024 | 0.7999 | 0.7999 |
| 23 Feb 2024 | 0.8002 | 0.8002 |
| 22 Feb 2024 | 0.7986 | 0.7986 |
| 21 Feb 2024 | 0.7985 | 0.7985 |
| 20 Feb 2024 | 0.7999 | 0.7999 |
| 19 Feb 2024 | 0.7991 | 0.7991 |
| 16 Feb 2024 | 0.7991 | 0.7991 |
| 15 Feb 2024 | 0.8008 | 0.8008 |
| 14 Feb 2024 | 0.7983 | 0.7983 |
| 13 Feb 2024 | 0.7980 | 0.7980 |
| 12 Feb 2024 | 0.8015 | 0.8015 |
| 09 Feb 2024 | 0.8007 | 0.8007 |
| 08 Feb 2024 | 0.8011 | 0.8011 |
| 07 Feb 2024 | 0.8025 | 0.8025 |
| 06 Feb 2024 | 0.8027 | 0.8027 |
| 05 Feb 2024 | 0.8011 | 0.8011 |
| 02 Feb 2024 | 0.8057 | 0.8057 |
| 01 Feb 2024 | 0.8103 | 0.8103 |
| 31 Jan 2024 | 0.8078 | 0.8078 |
| 30 Jan 2024 | 0.8039 | 0.8039 |
| 29 Jan 2024 | 0.8035 | 0.8035 |
| 25 Jan 2024 | 0.8019 | 0.8019 |
| 24 Jan 2024 | 0.8010 | 0.8010 |
| 23 Jan 2024 | 0.8022 | 0.8022 |
| 22 Jan 2024 | 0.8030 | 0.8030 |
| 19 Jan 2024 | 0.8009 | 0.8009 |
| 18 Jan 2024 | 0.8016 | 0.8016 |
| 17 Jan 2024 | 0.8028 | 0.8028 |
| 16 Jan 2024 | 0.8062 | 0.8062 |
| 15 Jan 2024 | 0.8095 | 0.8095 |
| 12 Jan 2024 | 0.8099 | 0.8099 |
| 11 Jan 2024 | 0.8073 | 0.8073 |
| 10 Jan 2024 | 0.8058 | 0.8058 |
| 09 Jan 2024 | 0.8065 | 0.8065 |
| 08 Jan 2024 | 0.8066 | 0.8066 |
| 05 Jan 2024 | 0.8057 | 0.8057 |
| 04 Jan 2024 | 0.8069 | 0.8069 |
| 03 Jan 2024 | 0.8094 | 0.8094 |
| 02 Jan 2024 | 0.8106 | 0.8106 |
| 29 Dec 2023 | 0.8194 | 0.8194 |
| 28 Dec 2023 | 0.8208 | 0.8208 |
| 27 Dec 2023 | 0.8209 | 0.8209 |
| 22 Dec 2023 | 0.8168 | 0.8168 |
| 21 Dec 2023 | 0.8170 | 0.8170 |
| 20 Dec 2023 | 0.8169 | 0.8169 |
| 19 Dec 2023 | 0.8141 | 0.8141 |
| 18 Dec 2023 | 0.8133 | 0.8133 |
| 15 Dec 2023 | 0.8133 | 0.8133 |
| 14 Dec 2023 | 0.8116 | 0.8116 |
| 13 Dec 2023 | 0.8036 | 0.8036 |
| 12 Dec 2023 | 0.7983 | 0.7983 |
| 11 Dec 2023 | 0.7977 | 0.7977 |
| 08 Dec 2023 | 0.7996 | 0.7996 |
| 07 Dec 2023 | 0.8014 | 0.8014 |
| 06 Dec 2023 | 0.8014 | 0.8014 |
| 05 Dec 2023 | 0.7975 | 0.7975 |
| 04 Dec 2023 | 0.7951 | 0.7951 |
| 01 Dec 2023 | 0.7943 | 0.7943 |
| 30 Nov 2023 | 0.7921 | 0.7921 |
| 29 Nov 2023 | 0.7947 | 0.7947 |
| 28 Nov 2023 | 0.7907 | 0.7907 |
| 27 Nov 2023 | 0.7876 | 0.7876 |
| 24 Nov 2023 | 0.7854 | 0.7854 |
| 23 Nov 2023 | 0.7870 | 0.7870 |
| 22 Nov 2023 | 0.7882 | 0.7882 |
| 21 Nov 2023 | 0.7899 | 0.7899 |