Unit prices (Managed Funds history)
Greencape Broadcap Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.8060 | 1.7988 |
| 19 Nov 2024 | 1.8129 | 1.8057 |
| 18 Nov 2024 | 1.7935 | 1.7863 |
| 15 Nov 2024 | 1.7936 | 1.7864 |
| 14 Nov 2024 | 1.7895 | 1.7823 |
| 13 Nov 2024 | 1.7915 | 1.7843 |
| 12 Nov 2024 | 1.7978 | 1.7906 |
| 11 Nov 2024 | 1.8009 | 1.7937 |
| 08 Nov 2024 | 1.8018 | 1.7946 |
| 07 Nov 2024 | 1.7861 | 1.7789 |
| 06 Nov 2024 | 1.7728 | 1.7658 |
| 05 Nov 2024 | 1.7571 | 1.7501 |
| 04 Nov 2024 | 1.7627 | 1.7557 |
| 01 Nov 2024 | 1.7516 | 1.7446 |
| 31 Oct 2024 | 1.7593 | 1.7523 |
| 30 Oct 2024 | 1.7662 | 1.7592 |
| 29 Oct 2024 | 1.7741 | 1.7671 |
| 28 Oct 2024 | 1.7714 | 1.7644 |
| 25 Oct 2024 | 1.7700 | 1.7630 |
| 24 Oct 2024 | 1.7631 | 1.7561 |
| 23 Oct 2024 | 1.7675 | 1.7605 |
| 22 Oct 2024 | 1.7692 | 1.7622 |
| 21 Oct 2024 | 1.8030 | 1.7958 |
| 18 Oct 2024 | 1.7825 | 1.7753 |
| 17 Oct 2024 | 1.7941 | 1.7869 |
| 16 Oct 2024 | 1.7794 | 1.7722 |
| 15 Oct 2024 | 1.7914 | 1.7842 |
| 14 Oct 2024 | 1.7872 | 1.7800 |
| 11 Oct 2024 | 1.7771 | 1.7701 |
| 10 Oct 2024 | 1.7772 | 1.7702 |
| 09 Oct 2024 | 1.7690 | 1.7620 |
| 08 Oct 2024 | 1.7717 | 1.7647 |
| 07 Oct 2024 | 1.7717 | 1.7647 |
| 04 Oct 2024 | 1.7706 | 1.7636 |
| 03 Oct 2024 | 1.7792 | 1.7720 |
| 02 Oct 2024 | 1.7732 | 1.7662 |
| 01 Oct 2024 | 1.7757 | 1.7687 |
| 30 Sep 2024 | 1.7886 | 1.7814 |
| 27 Sep 2024 | 1.7800 | 1.7728 |
| 26 Sep 2024 | 1.7749 | 1.7679 |
| 25 Sep 2024 | 1.7553 | 1.7483 |
| 24 Sep 2024 | 1.7568 | 1.7498 |
| 23 Sep 2024 | 1.7505 | 1.7435 |
| 20 Sep 2024 | 1.7589 | 1.7519 |
| 19 Sep 2024 | 1.7526 | 1.7456 |
| 18 Sep 2024 | 1.7372 | 1.7302 |
| 17 Sep 2024 | 1.7388 | 1.7318 |
| 16 Sep 2024 | 1.7379 | 1.7309 |
| 13 Sep 2024 | 1.7392 | 1.7322 |
| 12 Sep 2024 | 1.7300 | 1.7230 |
| 11 Sep 2024 | 1.7061 | 1.6993 |
| 10 Sep 2024 | 1.7043 | 1.6975 |
| 09 Sep 2024 | 1.6932 | 1.6864 |
| 06 Sep 2024 | 1.6987 | 1.6919 |
| 05 Sep 2024 | 1.6965 | 1.6897 |
| 04 Sep 2024 | 1.6899 | 1.6831 |
| 03 Sep 2024 | 1.7220 | 1.7152 |
| 02 Sep 2024 | 1.7268 | 1.7200 |
| 30 Aug 2024 | 1.7277 | 1.7209 |
| 29 Aug 2024 | 1.7177 | 1.7109 |
| 28 Aug 2024 | 1.7258 | 1.7190 |
| 27 Aug 2024 | 1.7279 | 1.7211 |
| 26 Aug 2024 | 1.7259 | 1.7191 |
| 23 Aug 2024 | 1.7115 | 1.7047 |
| 22 Aug 2024 | 1.7029 | 1.6961 |
| 21 Aug 2024 | 1.7044 | 1.6976 |
| 20 Aug 2024 | 1.6997 | 1.6929 |
| 19 Aug 2024 | 1.6992 | 1.6924 |
| 16 Aug 2024 | 1.6993 | 1.6925 |
| 15 Aug 2024 | 1.6735 | 1.6669 |
| 14 Aug 2024 | 1.6751 | 1.6685 |
| 13 Aug 2024 | 1.6623 | 1.6557 |
| 12 Aug 2024 | 1.6656 | 1.6590 |
| 09 Aug 2024 | 1.6568 | 1.6502 |
| 08 Aug 2024 | 1.6325 | 1.6259 |
| 07 Aug 2024 | 1.6345 | 1.6279 |
| 06 Aug 2024 | 1.6303 | 1.6237 |
| 05 Aug 2024 | 1.6202 | 1.6138 |
| 02 Aug 2024 | 1.6803 | 1.6735 |
| 01 Aug 2024 | 1.7178 | 1.7110 |
| 31 Jul 2024 | 1.7120 | 1.7052 |
| 30 Jul 2024 | 1.6875 | 1.6807 |
| 29 Jul 2024 | 1.6933 | 1.6865 |
| 26 Jul 2024 | 1.6778 | 1.6712 |
| 25 Jul 2024 | 1.6657 | 1.6591 |
| 24 Jul 2024 | 1.6880 | 1.6812 |
| 23 Jul 2024 | 1.6916 | 1.6848 |
| 22 Jul 2024 | 1.6835 | 1.6767 |
| 19 Jul 2024 | 1.6864 | 1.6796 |
| 18 Jul 2024 | 1.6971 | 1.6903 |
| 17 Jul 2024 | 1.7043 | 1.6975 |
| 16 Jul 2024 | 1.6937 | 1.6869 |
| 15 Jul 2024 | 1.6980 | 1.6912 |
| 12 Jul 2024 | 1.6914 | 1.6846 |
| 11 Jul 2024 | 1.6748 | 1.6682 |
| 10 Jul 2024 | 1.6551 | 1.6485 |
| 09 Jul 2024 | 1.6627 | 1.6561 |
| 08 Jul 2024 | 1.6526 | 1.6460 |
| 05 Jul 2024 | 1.6681 | 1.6615 |
| 04 Jul 2024 | 1.6684 | 1.6618 |
| 03 Jul 2024 | 1.6481 | 1.6415 |
| 02 Jul 2024 | 1.6412 | 1.6346 |
| 01 Jul 2024 | 1.6483 | 1.6417 |
| 28 Jun 2024 | 1.7614 | 1.7544 |
| 27 Jun 2024 | 1.7608 | 1.7538 |
| 26 Jun 2024 | 1.7612 | 1.7542 |
| 25 Jun 2024 | 1.7725 | 1.7655 |
| 24 Jun 2024 | 1.7502 | 1.7432 |
| 21 Jun 2024 | 1.7705 | 1.7635 |
| 20 Jun 2024 | 1.7650 | 1.7580 |
| 19 Jun 2024 | 1.7677 | 1.7607 |
| 18 Jun 2024 | 1.7665 | 1.7595 |
| 17 Jun 2024 | 1.7446 | 1.7376 |
| 14 Jun 2024 | 1.7492 | 1.7422 |
| 13 Jun 2024 | 1.7537 | 1.7467 |
| 12 Jun 2024 | 1.7448 | 1.7378 |
| 11 Jun 2024 | 1.7518 | 1.7448 |
| 07 Jun 2024 | 1.7757 | 1.7687 |
| 06 Jun 2024 | 1.7677 | 1.7607 |
| 05 Jun 2024 | 1.7636 | 1.7566 |
| 04 Jun 2024 | 1.7551 | 1.7481 |
| 03 Jun 2024 | 1.7611 | 1.7541 |
| 31 May 2024 | 1.7505 | 1.7435 |
| 30 May 2024 | 1.7350 | 1.7280 |
| 29 May 2024 | 1.7452 | 1.7382 |
| 28 May 2024 | 1.7558 | 1.7488 |
| 27 May 2024 | 1.7648 | 1.7578 |
| 24 May 2024 | 1.7498 | 1.7428 |
| 23 May 2024 | 1.7648 | 1.7578 |
| 22 May 2024 | 1.7717 | 1.7647 |
| 21 May 2024 | 1.7707 | 1.7637 |
| 20 May 2024 | 1.7709 | 1.7639 |
| 17 May 2024 | 1.7586 | 1.7516 |
| 16 May 2024 | 1.7781 | 1.7711 |
| 15 May 2024 | 1.7586 | 1.7516 |
| 14 May 2024 | 1.7491 | 1.7421 |
| 13 May 2024 | 1.7531 | 1.7461 |
| 10 May 2024 | 1.7557 | 1.7487 |
| 09 May 2024 | 1.7494 | 1.7424 |
| 08 May 2024 | 1.7590 | 1.7520 |
| 07 May 2024 | 1.7566 | 1.7496 |
| 06 May 2024 | 1.7330 | 1.7260 |
| 03 May 2024 | 1.7217 | 1.7149 |
| 02 May 2024 | 1.7095 | 1.7027 |
| 01 May 2024 | 1.7032 | 1.6964 |
| 30 Apr 2024 | 1.7244 | 1.7176 |
| 29 Apr 2024 | 1.7201 | 1.7133 |
| 26 Apr 2024 | 1.7048 | 1.6980 |
| 24 Apr 2024 | 1.7238 | 1.7170 |
| 23 Apr 2024 | 1.7236 | 1.7168 |
| 22 Apr 2024 | 1.7115 | 1.7047 |
| 19 Apr 2024 | 1.6909 | 1.6841 |
| 18 Apr 2024 | 1.7078 | 1.7010 |
| 17 Apr 2024 | 1.7009 | 1.6941 |
| 16 Apr 2024 | 1.7038 | 1.6970 |
| 15 Apr 2024 | 1.7296 | 1.7226 |
| 12 Apr 2024 | 1.7411 | 1.7341 |
| 11 Apr 2024 | 1.7451 | 1.7381 |
| 10 Apr 2024 | 1.7484 | 1.7414 |
| 09 Apr 2024 | 1.7422 | 1.7352 |
| 08 Apr 2024 | 1.7342 | 1.7272 |
| 05 Apr 2024 | 1.7323 | 1.7253 |
| 04 Apr 2024 | 1.7437 | 1.7367 |
| 03 Apr 2024 | 1.7347 | 1.7277 |
| 02 Apr 2024 | 1.7590 | 1.7520 |
| 28 Mar 2024 | 1.7664 | 1.7594 |
| 27 Mar 2024 | 1.7492 | 1.7422 |
| 26 Mar 2024 | 1.7400 | 1.7330 |
| 25 Mar 2024 | 1.7479 | 1.7409 |
| 22 Mar 2024 | 1.7434 | 1.7364 |
| 21 Mar 2024 | 1.7410 | 1.7340 |
| 20 Mar 2024 | 1.7234 | 1.7166 |
| 19 Mar 2024 | 1.7258 | 1.7190 |
| 18 Mar 2024 | 1.7194 | 1.7126 |
| 15 Mar 2024 | 1.7226 | 1.7158 |
| 14 Mar 2024 | 1.7384 | 1.7314 |
| 13 Mar 2024 | 1.7388 | 1.7318 |
| 12 Mar 2024 | 1.7318 | 1.7248 |
| 11 Mar 2024 | 1.7253 | 1.7185 |
| 08 Mar 2024 | 1.7558 | 1.7488 |
| 07 Mar 2024 | 1.7421 | 1.7351 |
| 06 Mar 2024 | 1.7288 | 1.7218 |
| 05 Mar 2024 | 1.7275 | 1.7207 |
| 04 Mar 2024 | 1.7272 | 1.7204 |
| 01 Mar 2024 | 1.7247 | 1.7179 |
| 29 Feb 2024 | 1.7167 | 1.7099 |
| 28 Feb 2024 | 1.7123 | 1.7055 |
| 27 Feb 2024 | 1.7017 | 1.6949 |
| 26 Feb 2024 | 1.6976 | 1.6908 |
| 23 Feb 2024 | 1.6938 | 1.6870 |
| 22 Feb 2024 | 1.6919 | 1.6851 |
| 21 Feb 2024 | 1.6872 | 1.6804 |
| 20 Feb 2024 | 1.6928 | 1.6860 |
| 19 Feb 2024 | 1.6909 | 1.6841 |
| 16 Feb 2024 | 1.6932 | 1.6864 |
| 15 Feb 2024 | 1.6803 | 1.6735 |
| 14 Feb 2024 | 1.6723 | 1.6657 |
| 13 Feb 2024 | 1.6771 | 1.6705 |
| 12 Feb 2024 | 1.6896 | 1.6828 |
| 09 Feb 2024 | 1.7011 | 1.6943 |
| 08 Feb 2024 | 1.6985 | 1.6917 |
| 07 Feb 2024 | 1.6978 | 1.6910 |
| 06 Feb 2024 | 1.6884 | 1.6816 |
| 05 Feb 2024 | 1.6920 | 1.6852 |
| 02 Feb 2024 | 1.7069 | 1.7001 |
| 01 Feb 2024 | 1.6788 | 1.6720 |
| 31 Jan 2024 | 1.6987 | 1.6919 |
| 30 Jan 2024 | 1.6846 | 1.6778 |
| 29 Jan 2024 | 1.6794 | 1.6726 |
| 25 Jan 2024 | 1.6747 | 1.6681 |
| 24 Jan 2024 | 1.6620 | 1.6554 |
| 23 Jan 2024 | 1.6617 | 1.6551 |
| 22 Jan 2024 | 1.6548 | 1.6482 |
| 19 Jan 2024 | 1.6483 | 1.6417 |
| 18 Jan 2024 | 1.6313 | 1.6247 |
| 17 Jan 2024 | 1.6362 | 1.6296 |
| 16 Jan 2024 | 1.6395 | 1.6329 |
| 15 Jan 2024 | 1.6561 | 1.6495 |
| 12 Jan 2024 | 1.6566 | 1.6500 |
| 11 Jan 2024 | 1.6560 | 1.6494 |
| 10 Jan 2024 | 1.6466 | 1.6400 |
| 09 Jan 2024 | 1.6574 | 1.6508 |
| 08 Jan 2024 | 1.6433 | 1.6367 |
| 05 Jan 2024 | 1.6507 | 1.6441 |
| 04 Jan 2024 | 1.6506 | 1.6440 |
| 03 Jan 2024 | 1.6561 | 1.6495 |
| 02 Jan 2024 | 1.6817 | 1.6749 |
| 29 Dec 2023 | 1.6841 | 1.6773 |
| 28 Dec 2023 | 1.6880 | 1.6812 |
| 27 Dec 2023 | 1.6743 | 1.6677 |
| 22 Dec 2023 | 1.6601 | 1.6535 |
| 21 Dec 2023 | 1.6612 | 1.6546 |
| 20 Dec 2023 | 1.6691 | 1.6625 |
| 19 Dec 2023 | 1.6572 | 1.6506 |
| 18 Dec 2023 | 1.6430 | 1.6364 |
| 15 Dec 2023 | 1.6443 | 1.6377 |
| 14 Dec 2023 | 1.6360 | 1.6294 |
| 13 Dec 2023 | 1.6074 | 1.6010 |
| 12 Dec 2023 | 1.6000 | 1.5936 |
| 11 Dec 2023 | 1.5984 | 1.5920 |
| 08 Dec 2023 | 1.5998 | 1.5934 |
| 07 Dec 2023 | 1.5957 | 1.5893 |
| 06 Dec 2023 | 1.5973 | 1.5909 |
| 05 Dec 2023 | 1.5723 | 1.5661 |
| 04 Dec 2023 | 1.5882 | 1.5818 |
| 01 Dec 2023 | 1.5770 | 1.5708 |
| 30 Nov 2023 | 1.5799 | 1.5735 |
| 29 Nov 2023 | 1.5736 | 1.5674 |
| 28 Nov 2023 | 1.5639 | 1.5577 |
| 27 Nov 2023 | 1.5578 | 1.5516 |
| 24 Nov 2023 | 1.5706 | 1.5644 |
| 23 Nov 2023 | 1.5689 | 1.5627 |
| 22 Nov 2023 | 1.5778 | 1.5716 |
| 21 Nov 2023 | 1.5792 | 1.5728 |