Unit prices (Managed Funds history)
GMO Systematic Global Macro Trust - Class B
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 0.9665 | 0.9665 |
| 19 Nov 2024 | 0.9696 | 0.9696 |
| 18 Nov 2024 | 0.9715 | 0.9715 |
| 15 Nov 2024 | 0.9689 | 0.9689 |
| 14 Nov 2024 | 0.9705 | 0.9705 |
| 13 Nov 2024 | 0.9687 | 0.9687 |
| 12 Nov 2024 | 0.9695 | 0.9695 |
| 11 Nov 2024 | 0.9711 | 0.9711 |
| 08 Nov 2024 | 0.9751 | 0.9751 |
| 07 Nov 2024 | 0.9826 | 0.9826 |
| 06 Nov 2024 | 0.9830 | 0.9830 |
| 05 Nov 2024 | 0.9817 | 0.9817 |
| 04 Nov 2024 | 0.9817 | 0.9817 |
| 01 Nov 2024 | 0.9793 | 0.9793 |
| 31 Oct 2024 | 0.9845 | 0.9845 |
| 30 Oct 2024 | 0.9827 | 0.9827 |
| 29 Oct 2024 | 0.9814 | 0.9814 |
| 28 Oct 2024 | 0.9831 | 0.9831 |
| 25 Oct 2024 | 0.9873 | 0.9873 |
| 24 Oct 2024 | 0.9813 | 0.9813 |
| 23 Oct 2024 | 0.9828 | 0.9828 |
| 22 Oct 2024 | 0.9862 | 0.9862 |
| 21 Oct 2024 | 0.9849 | 0.9849 |
| 18 Oct 2024 | 0.9858 | 0.9858 |
| 17 Oct 2024 | 0.9823 | 0.9823 |
| 16 Oct 2024 | 0.9855 | 0.9855 |
| 15 Oct 2024 | 0.9923 | 0.9923 |
| 14 Oct 2024 | 0.9996 | 0.9996 |
| 11 Oct 2024 | 0.9962 | 0.9962 |
| 10 Oct 2024 | 1.0003 | 1.0003 |
| 09 Oct 2024 | 0.9989 | 0.9989 |
| 08 Oct 2024 | 1.0048 | 1.0048 |
| 07 Oct 2024 | 1.0048 | 1.0048 |
| 04 Oct 2024 | 1.0095 | 1.0095 |
| 03 Oct 2024 | 1.0008 | 1.0008 |
| 02 Oct 2024 | 0.9948 | 0.9948 |
| 01 Oct 2024 | 0.9906 | 0.9906 |
| 30 Sep 2024 | 0.9845 | 0.9845 |
| 27 Sep 2024 | 0.9906 | 0.9906 |
| 26 Sep 2024 | 0.9823 | 0.9823 |
| 25 Sep 2024 | 0.9807 | 0.9807 |
| 24 Sep 2024 | 0.9835 | 0.9835 |
| 23 Sep 2024 | 0.9781 | 0.9781 |
| 20 Sep 2024 | 0.9869 | 0.9869 |
| 19 Sep 2024 | 0.9834 | 0.9834 |
| 18 Sep 2024 | 0.9738 | 0.9738 |
| 17 Sep 2024 | 0.9715 | 0.9715 |
| 16 Sep 2024 | 0.9650 | 0.9650 |
| 13 Sep 2024 | 0.9616 | 0.9616 |
| 12 Sep 2024 | 0.9742 | 0.9742 |
| 11 Sep 2024 | 0.9682 | 0.9682 |
| 10 Sep 2024 | 0.9763 | 0.9763 |
| 09 Sep 2024 | 0.9855 | 0.9855 |
| 06 Sep 2024 | 0.9991 | 0.9991 |
| 05 Sep 2024 | 0.9976 | 0.9976 |
| 04 Sep 2024 | 1.0043 | 1.0043 |
| 03 Sep 2024 | 1.0126 | 1.0126 |
| 02 Sep 2024 | 1.0069 | 1.0069 |
| 30 Aug 2024 | 1.0075 | 1.0075 |
| 29 Aug 2024 | 1.0033 | 1.0033 |
| 28 Aug 2024 | 1.0012 | 1.0012 |
| 27 Aug 2024 | 0.9977 | 0.9977 |
| 26 Aug 2024 | 0.9935 | 0.9935 |
| 23 Aug 2024 | 1.0010 | 1.0010 |
| 22 Aug 2024 | 1.0016 | 1.0016 |
| 21 Aug 2024 | 0.9977 | 0.9977 |
| 20 Aug 2024 | 0.9987 | 0.9987 |
| 19 Aug 2024 | 1.0034 | 1.0034 |
| 16 Aug 2024 | 1.0103 | 1.0103 |
| 15 Aug 2024 | 1.0168 | 1.0168 |
| 14 Aug 2024 | 1.0225 | 1.0225 |
| 13 Aug 2024 | 1.0177 | 1.0177 |
| 12 Aug 2024 | 1.0161 | 1.0161 |
| 09 Aug 2024 | 1.0137 | 1.0137 |
| 08 Aug 2024 | 1.0177 | 1.0177 |
| 07 Aug 2024 | 1.0244 | 1.0244 |
| 06 Aug 2024 | 1.0110 | 1.0110 |
| 05 Aug 2024 | 1.0110 | 1.0110 |
| 02 Aug 2024 | 1.0124 | 1.0124 |
| 01 Aug 2024 | 1.0231 | 1.0231 |
| 31 Jul 2024 | 1.0252 | 1.0252 |
| 30 Jul 2024 | 1.0260 | 1.0260 |
| 29 Jul 2024 | 1.0334 | 1.0334 |
| 26 Jul 2024 | 1.0292 | 1.0292 |
| 25 Jul 2024 | 1.0363 | 1.0363 |
| 24 Jul 2024 | 1.0282 | 1.0282 |
| 23 Jul 2024 | 1.0296 | 1.0296 |
| 22 Jul 2024 | 1.0355 | 1.0355 |
| 19 Jul 2024 | 1.0383 | 1.0383 |
| 18 Jul 2024 | 1.0366 | 1.0366 |
| 17 Jul 2024 | 1.0313 | 1.0313 |
| 16 Jul 2024 | 1.0273 | 1.0273 |
| 15 Jul 2024 | 1.0281 | 1.0281 |
| 12 Jul 2024 | 1.0287 | 1.0287 |
| 11 Jul 2024 | 1.0253 | 1.0253 |
| 10 Jul 2024 | 1.0387 | 1.0387 |
| 09 Jul 2024 | 1.0356 | 1.0356 |
| 08 Jul 2024 | 1.0520 | 1.0520 |
| 05 Jul 2024 | 1.0473 | 1.0473 |
| 04 Jul 2024 | 1.0656 | 1.0656 |
| 03 Jul 2024 | 1.0653 | 1.0653 |
| 02 Jul 2024 | 1.0603 | 1.0603 |
| 01 Jul 2024 | 1.0619 | 1.0619 |
| 28 Jun 2024 | 1.0479 | 1.0479 |
| 27 Jun 2024 | 1.0543 | 1.0543 |
| 26 Jun 2024 | 1.0549 | 1.0549 |
| 25 Jun 2024 | 1.0540 | 1.0540 |
| 24 Jun 2024 | 1.0511 | 1.0511 |
| 21 Jun 2024 | 1.0345 | 1.0345 |
| 20 Jun 2024 | 1.0224 | 1.0224 |
| 19 Jun 2024 | 1.0181 | 1.0181 |
| 18 Jun 2024 | 1.0225 | 1.0225 |
| 17 Jun 2024 | 1.0189 | 1.0189 |
| 14 Jun 2024 | 1.0097 | 1.0097 |
| 13 Jun 2024 | 1.0139 | 1.0139 |
| 12 Jun 2024 | 1.0126 | 1.0126 |
| 11 Jun 2024 | 1.0190 | 1.0190 |
| 07 Jun 2024 | 1.0215 | 1.0215 |
| 06 Jun 2024 | 1.0177 | 1.0177 |
| 05 Jun 2024 | 1.0295 | 1.0295 |
| 04 Jun 2024 | 1.0244 | 1.0244 |
| 03 Jun 2024 | 1.0132 | 1.0132 |
| 31 May 2024 | 1.0406 | 1.0406 |
| 30 May 2024 | 1.0272 | 1.0272 |
| 29 May 2024 | 1.0229 | 1.0229 |
| 28 May 2024 | 1.0301 | 1.0301 |
| 27 May 2024 | 1.0467 | 1.0467 |
| 24 May 2024 | 1.0480 | 1.0480 |
| 23 May 2024 | 1.0384 | 1.0384 |
| 22 May 2024 | 1.0431 | 1.0431 |
| 21 May 2024 | 1.0335 | 1.0335 |
| 20 May 2024 | 1.0369 | 1.0369 |
| 17 May 2024 | 1.0420 | 1.0420 |
| 16 May 2024 | 1.0479 | 1.0479 |
| 15 May 2024 | 1.0438 | 1.0438 |
| 14 May 2024 | 1.0488 | 1.0488 |
| 13 May 2024 | 1.0499 | 1.0499 |
| 10 May 2024 | 1.0386 | 1.0386 |
| 09 May 2024 | 1.0519 | 1.0519 |
| 08 May 2024 | 1.0574 | 1.0574 |
| 07 May 2024 | 1.0581 | 1.0581 |
| 06 May 2024 | 1.0672 | 1.0672 |
| 03 May 2024 | 1.0545 | 1.0545 |
| 02 May 2024 | 1.0511 | 1.0511 |
| 01 May 2024 | 1.0373 | 1.0373 |
| 30 Apr 2024 | 1.0226 | 1.0226 |
| 29 Apr 2024 | 1.0264 | 1.0264 |
| 26 Apr 2024 | 1.0083 | 1.0083 |
| 24 Apr 2024 | 1.0057 | 1.0057 |
| 23 Apr 2024 | 1.0132 | 1.0132 |
| 22 Apr 2024 | 1.0055 | 1.0055 |
| 19 Apr 2024 | 0.9971 | 0.9971 |
| 18 Apr 2024 | 1.0042 | 1.0042 |
| 17 Apr 2024 | 1.0172 | 1.0172 |
| 16 Apr 2024 | 1.0140 | 1.0140 |
| 15 Apr 2024 | 1.0098 | 1.0098 |
| 12 Apr 2024 | 1.0191 | 1.0191 |
| 11 Apr 2024 | 1.0313 | 1.0313 |
| 10 Apr 2024 | 1.0255 | 1.0255 |
| 09 Apr 2024 | 1.0371 | 1.0371 |
| 08 Apr 2024 | 1.0361 | 1.0361 |
| 05 Apr 2024 | 1.0335 | 1.0335 |
| 04 Apr 2024 | 1.0383 | 1.0383 |
| 03 Apr 2024 | 1.0469 | 1.0469 |
| 02 Apr 2024 | 1.0473 | 1.0473 |
| 28 Mar 2024 | 1.0653 | 1.0653 |
| 27 Mar 2024 | 1.0758 | 1.0758 |
| 26 Mar 2024 | 1.0787 | 1.0787 |
| 25 Mar 2024 | 1.0773 | 1.0773 |
| 22 Mar 2024 | 1.0817 | 1.0817 |
| 21 Mar 2024 | 1.0926 | 1.0926 |
| 20 Mar 2024 | 1.0953 | 1.0953 |
| 19 Mar 2024 | 1.0785 | 1.0785 |
| 18 Mar 2024 | 1.0715 | 1.0715 |
| 15 Mar 2024 | 1.0850 | 1.0850 |
| 14 Mar 2024 | 1.0897 | 1.0897 |
| 13 Mar 2024 | 1.0983 | 1.0983 |
| 12 Mar 2024 | 1.1039 | 1.1039 |
| 11 Mar 2024 | 1.0962 | 1.0962 |
| 08 Mar 2024 | 1.1031 | 1.1031 |
| 07 Mar 2024 | 1.1024 | 1.1024 |
| 06 Mar 2024 | 1.0975 | 1.0975 |
| 05 Mar 2024 | 1.0938 | 1.0938 |
| 04 Mar 2024 | 1.0924 | 1.0924 |
| 01 Mar 2024 | 1.1023 | 1.1023 |
| 29 Feb 2024 | 1.1011 | 1.1011 |
| 28 Feb 2024 | 1.1082 | 1.1082 |
| 27 Feb 2024 | 1.0991 | 1.0991 |
| 26 Feb 2024 | 1.1008 | 1.1008 |
| 23 Feb 2024 | 1.1048 | 1.1048 |
| 22 Feb 2024 | 1.1099 | 1.1099 |
| 21 Feb 2024 | 1.1087 | 1.1087 |
| 20 Feb 2024 | 1.1165 | 1.1165 |
| 19 Feb 2024 | 1.1241 | 1.1241 |
| 16 Feb 2024 | 1.1277 | 1.1277 |
| 15 Feb 2024 | 1.1207 | 1.1207 |
| 14 Feb 2024 | 1.1215 | 1.1215 |
| 13 Feb 2024 | 1.1011 | 1.1011 |
| 12 Feb 2024 | 1.1117 | 1.1117 |
| 09 Feb 2024 | 1.1010 | 1.1010 |
| 08 Feb 2024 | 1.1052 | 1.1052 |
| 07 Feb 2024 | 1.1087 | 1.1087 |
| 06 Feb 2024 | 1.1186 | 1.1186 |
| 05 Feb 2024 | 1.1107 | 1.1107 |
| 02 Feb 2024 | 1.1109 | 1.1109 |
| 01 Feb 2024 | 1.1122 | 1.1122 |
| 31 Jan 2024 | 1.1100 | 1.1100 |
| 30 Jan 2024 | 1.1159 | 1.1159 |
| 29 Jan 2024 | 1.1197 | 1.1197 |
| 25 Jan 2024 | 1.1241 | 1.1241 |
| 24 Jan 2024 | 1.1239 | 1.1239 |
| 23 Jan 2024 | 1.1231 | 1.1231 |
| 22 Jan 2024 | 1.1201 | 1.1201 |
| 19 Jan 2024 | 1.1266 | 1.1266 |
| 18 Jan 2024 | 1.1349 | 1.1349 |
| 17 Jan 2024 | 1.1359 | 1.1359 |
| 16 Jan 2024 | 1.1413 | 1.1413 |
| 15 Jan 2024 | 1.1440 | 1.1440 |
| 12 Jan 2024 | 1.1408 | 1.1408 |
| 11 Jan 2024 | 1.1442 | 1.1442 |
| 10 Jan 2024 | 1.1348 | 1.1348 |
| 09 Jan 2024 | 1.1321 | 1.1321 |
| 08 Jan 2024 | 1.1315 | 1.1315 |
| 05 Jan 2024 | 1.1408 | 1.1408 |
| 04 Jan 2024 | 1.1404 | 1.1404 |
| 03 Jan 2024 | 1.1371 | 1.1371 |
| 02 Jan 2024 | 1.1268 | 1.1268 |
| 29 Dec 2023 | 1.1311 | 1.1311 |
| 28 Dec 2023 | 1.1247 | 1.1247 |
| 27 Dec 2023 | 1.1274 | 1.1274 |
| 22 Dec 2023 | 1.1232 | 1.1232 |
| 21 Dec 2023 | 1.1237 | 1.1237 |
| 20 Dec 2023 | 1.1310 | 1.1310 |
| 19 Dec 2023 | 1.1275 | 1.1275 |
| 18 Dec 2023 | 1.1295 | 1.1295 |
| 15 Dec 2023 | 1.1287 | 1.1287 |
| 14 Dec 2023 | 1.1253 | 1.1253 |
| 13 Dec 2023 | 1.1282 | 1.1282 |
| 12 Dec 2023 | 1.1278 | 1.1278 |
| 11 Dec 2023 | 1.1296 | 1.1296 |
| 08 Dec 2023 | 1.1243 | 1.1243 |
| 07 Dec 2023 | 1.1191 | 1.1191 |
| 06 Dec 2023 | 1.1257 | 1.1257 |
| 05 Dec 2023 | 1.1170 | 1.1170 |
| 04 Dec 2023 | 1.1199 | 1.1199 |
| 01 Dec 2023 | 1.1206 | 1.1206 |
| 30 Nov 2023 | 1.1125 | 1.1125 |
| 29 Nov 2023 | 1.1175 | 1.1175 |
| 28 Nov 2023 | 1.1219 | 1.1219 |
| 27 Nov 2023 | 1.1326 | 1.1326 |
| 24 Nov 2023 | 1.1358 | 1.1358 |
| 23 Nov 2023 | 1.1312 | 1.1312 |
| 22 Nov 2023 | 1.1292 | 1.1292 |
| 21 Nov 2023 | 1.1273 | 1.1273 |