Unit prices (Managed Funds history)
Greencape Broadcap Fund - Class P
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.2671 | 1.2621 |
| 19 Nov 2024 | 1.2719 | 1.2669 |
| 18 Nov 2024 | 1.2583 | 1.2533 |
| 15 Nov 2024 | 1.2583 | 1.2533 |
| 14 Nov 2024 | 1.2555 | 1.2505 |
| 13 Nov 2024 | 1.2568 | 1.2518 |
| 12 Nov 2024 | 1.2612 | 1.2562 |
| 11 Nov 2024 | 1.2634 | 1.2584 |
| 08 Nov 2024 | 1.2641 | 1.2591 |
| 07 Nov 2024 | 1.2530 | 1.2480 |
| 06 Nov 2024 | 1.2437 | 1.2387 |
| 05 Nov 2024 | 1.2327 | 1.2277 |
| 04 Nov 2024 | 1.2366 | 1.2316 |
| 01 Nov 2024 | 1.2289 | 1.2239 |
| 31 Oct 2024 | 1.2342 | 1.2292 |
| 30 Oct 2024 | 1.2391 | 1.2341 |
| 29 Oct 2024 | 1.2446 | 1.2396 |
| 28 Oct 2024 | 1.2427 | 1.2377 |
| 25 Oct 2024 | 1.2417 | 1.2367 |
| 24 Oct 2024 | 1.2368 | 1.2318 |
| 23 Oct 2024 | 1.2399 | 1.2349 |
| 22 Oct 2024 | 1.2411 | 1.2361 |
| 21 Oct 2024 | 1.2648 | 1.2598 |
| 18 Oct 2024 | 1.2503 | 1.2453 |
| 17 Oct 2024 | 1.2585 | 1.2535 |
| 16 Oct 2024 | 1.2481 | 1.2431 |
| 15 Oct 2024 | 1.2566 | 1.2516 |
| 14 Oct 2024 | 1.2536 | 1.2486 |
| 11 Oct 2024 | 1.2466 | 1.2416 |
| 10 Oct 2024 | 1.2466 | 1.2416 |
| 09 Oct 2024 | 1.2409 | 1.2359 |
| 08 Oct 2024 | 1.2427 | 1.2377 |
| 07 Oct 2024 | 1.2427 | 1.2377 |
| 04 Oct 2024 | 1.2420 | 1.2370 |
| 03 Oct 2024 | 1.2479 | 1.2429 |
| 02 Oct 2024 | 1.2438 | 1.2388 |
| 01 Oct 2024 | 1.2455 | 1.2405 |
| 30 Sep 2024 | 1.2553 | 1.2503 |
| 27 Sep 2024 | 1.2493 | 1.2443 |
| 26 Sep 2024 | 1.2458 | 1.2408 |
| 25 Sep 2024 | 1.2320 | 1.2270 |
| 24 Sep 2024 | 1.2330 | 1.2280 |
| 23 Sep 2024 | 1.2286 | 1.2236 |
| 20 Sep 2024 | 1.2345 | 1.2295 |
| 19 Sep 2024 | 1.2301 | 1.2251 |
| 18 Sep 2024 | 1.2191 | 1.2143 |
| 17 Sep 2024 | 1.2203 | 1.2155 |
| 16 Sep 2024 | 1.2196 | 1.2148 |
| 13 Sep 2024 | 1.2205 | 1.2157 |
| 12 Sep 2024 | 1.2141 | 1.2093 |
| 11 Sep 2024 | 1.1973 | 1.1925 |
| 10 Sep 2024 | 1.1961 | 1.1913 |
| 09 Sep 2024 | 1.1883 | 1.1835 |
| 06 Sep 2024 | 1.1921 | 1.1873 |
| 05 Sep 2024 | 1.1906 | 1.1858 |
| 04 Sep 2024 | 1.1859 | 1.1811 |
| 03 Sep 2024 | 1.2084 | 1.2036 |
| 02 Sep 2024 | 1.2117 | 1.2069 |
| 30 Aug 2024 | 1.2124 | 1.2076 |
| 29 Aug 2024 | 1.2054 | 1.2006 |
| 28 Aug 2024 | 1.2110 | 1.2062 |
| 27 Aug 2024 | 1.2125 | 1.2077 |
| 26 Aug 2024 | 1.2111 | 1.2063 |
| 23 Aug 2024 | 1.2010 | 1.1962 |
| 22 Aug 2024 | 1.1950 | 1.1902 |
| 21 Aug 2024 | 1.1960 | 1.1912 |
| 20 Aug 2024 | 1.1927 | 1.1879 |
| 19 Aug 2024 | 1.1923 | 1.1875 |
| 16 Aug 2024 | 1.1924 | 1.1876 |
| 15 Aug 2024 | 1.1743 | 1.1697 |
| 14 Aug 2024 | 1.1754 | 1.1708 |
| 13 Aug 2024 | 1.1663 | 1.1617 |
| 12 Aug 2024 | 1.1686 | 1.1640 |
| 09 Aug 2024 | 1.1625 | 1.1579 |
| 08 Aug 2024 | 1.1454 | 1.1408 |
| 07 Aug 2024 | 1.1468 | 1.1422 |
| 06 Aug 2024 | 1.1438 | 1.1392 |
| 05 Aug 2024 | 1.1368 | 1.1322 |
| 02 Aug 2024 | 1.1790 | 1.1742 |
| 01 Aug 2024 | 1.2052 | 1.2004 |
| 31 Jul 2024 | 1.2011 | 1.1963 |
| 30 Jul 2024 | 1.1840 | 1.1792 |
| 29 Jul 2024 | 1.1880 | 1.1832 |
| 26 Jul 2024 | 1.1771 | 1.1725 |
| 25 Jul 2024 | 1.1686 | 1.1640 |
| 24 Jul 2024 | 1.1843 | 1.1795 |
| 23 Jul 2024 | 1.1868 | 1.1820 |
| 22 Jul 2024 | 1.1811 | 1.1763 |
| 19 Jul 2024 | 1.1831 | 1.1783 |
| 18 Jul 2024 | 1.1906 | 1.1858 |
| 17 Jul 2024 | 1.1956 | 1.1908 |
| 16 Jul 2024 | 1.1882 | 1.1834 |
| 15 Jul 2024 | 1.1912 | 1.1864 |
| 12 Jul 2024 | 1.1865 | 1.1817 |
| 11 Jul 2024 | 1.1749 | 1.1703 |
| 10 Jul 2024 | 1.1611 | 1.1565 |
| 09 Jul 2024 | 1.1663 | 1.1617 |
| 08 Jul 2024 | 1.1592 | 1.1546 |
| 05 Jul 2024 | 1.1702 | 1.1656 |
| 04 Jul 2024 | 1.1703 | 1.1657 |
| 03 Jul 2024 | 1.1561 | 1.1515 |
| 02 Jul 2024 | 1.1512 | 1.1466 |
| 01 Jul 2024 | 1.1562 | 1.1516 |
| 28 Jun 2024 | 1.2369 | 1.2319 |
| 27 Jun 2024 | 1.2365 | 1.2315 |
| 26 Jun 2024 | 1.2367 | 1.2317 |
| 25 Jun 2024 | 1.2446 | 1.2396 |
| 24 Jun 2024 | 1.2289 | 1.2239 |
| 21 Jun 2024 | 1.2432 | 1.2382 |
| 20 Jun 2024 | 1.2393 | 1.2343 |
| 19 Jun 2024 | 1.2412 | 1.2362 |
| 18 Jun 2024 | 1.2404 | 1.2354 |
| 17 Jun 2024 | 1.2249 | 1.2201 |
| 14 Jun 2024 | 1.2282 | 1.2232 |
| 13 Jun 2024 | 1.2313 | 1.2263 |
| 12 Jun 2024 | 1.2250 | 1.2202 |
| 11 Jun 2024 | 1.2300 | 1.2250 |
| 07 Jun 2024 | 1.2468 | 1.2418 |
| 06 Jun 2024 | 1.2411 | 1.2361 |
| 05 Jun 2024 | 1.2382 | 1.2332 |
| 04 Jun 2024 | 1.2323 | 1.2273 |
| 03 Jun 2024 | 1.2364 | 1.2314 |
| 31 May 2024 | 1.2290 | 1.2240 |
| 30 May 2024 | 1.2180 | 1.2132 |
| 29 May 2024 | 1.2252 | 1.2204 |
| 28 May 2024 | 1.2327 | 1.2277 |
| 27 May 2024 | 1.2390 | 1.2340 |
| 24 May 2024 | 1.2285 | 1.2235 |
| 23 May 2024 | 1.2389 | 1.2339 |
| 22 May 2024 | 1.2438 | 1.2388 |
| 21 May 2024 | 1.2431 | 1.2381 |
| 20 May 2024 | 1.2432 | 1.2382 |
| 17 May 2024 | 1.2346 | 1.2296 |
| 16 May 2024 | 1.2483 | 1.2433 |
| 15 May 2024 | 1.2346 | 1.2296 |
| 14 May 2024 | 1.2279 | 1.2229 |
| 13 May 2024 | 1.2307 | 1.2257 |
| 10 May 2024 | 1.2325 | 1.2275 |
| 09 May 2024 | 1.2280 | 1.2230 |
| 08 May 2024 | 1.2348 | 1.2298 |
| 07 May 2024 | 1.2331 | 1.2281 |
| 06 May 2024 | 1.2164 | 1.2116 |
| 03 May 2024 | 1.2086 | 1.2038 |
| 02 May 2024 | 1.2000 | 1.1952 |
| 01 May 2024 | 1.1955 | 1.1907 |
| 30 Apr 2024 | 1.2104 | 1.2056 |
| 29 Apr 2024 | 1.2074 | 1.2026 |
| 26 Apr 2024 | 1.1966 | 1.1918 |
| 24 Apr 2024 | 1.2100 | 1.2052 |
| 23 Apr 2024 | 1.2098 | 1.2050 |
| 22 Apr 2024 | 1.2013 | 1.1965 |
| 19 Apr 2024 | 1.1868 | 1.1820 |
| 18 Apr 2024 | 1.1986 | 1.1938 |
| 17 Apr 2024 | 1.1938 | 1.1890 |
| 16 Apr 2024 | 1.1958 | 1.1910 |
| 15 Apr 2024 | 1.2139 | 1.2091 |
| 12 Apr 2024 | 1.2219 | 1.2171 |
| 11 Apr 2024 | 1.2247 | 1.2199 |
| 10 Apr 2024 | 1.2270 | 1.2222 |
| 09 Apr 2024 | 1.2226 | 1.2178 |
| 08 Apr 2024 | 1.2170 | 1.2122 |
| 05 Apr 2024 | 1.2157 | 1.2109 |
| 04 Apr 2024 | 1.2237 | 1.2189 |
| 03 Apr 2024 | 1.2173 | 1.2125 |
| 02 Apr 2024 | 1.2345 | 1.2295 |
| 28 Mar 2024 | 1.2404 | 1.2354 |
| 27 Mar 2024 | 1.2283 | 1.2233 |
| 26 Mar 2024 | 1.2217 | 1.2169 |
| 25 Mar 2024 | 1.2273 | 1.2225 |
| 22 Mar 2024 | 1.2241 | 1.2193 |
| 21 Mar 2024 | 1.2224 | 1.2176 |
| 20 Mar 2024 | 1.2101 | 1.2053 |
| 19 Mar 2024 | 1.2118 | 1.2070 |
| 18 Mar 2024 | 1.2072 | 1.2024 |
| 15 Mar 2024 | 1.2095 | 1.2047 |
| 14 Mar 2024 | 1.2205 | 1.2157 |
| 13 Mar 2024 | 1.2208 | 1.2160 |
| 12 Mar 2024 | 1.2159 | 1.2111 |
| 11 Mar 2024 | 1.2113 | 1.2065 |
| 08 Mar 2024 | 1.2328 | 1.2278 |
| 07 Mar 2024 | 1.2230 | 1.2182 |
| 06 Mar 2024 | 1.2137 | 1.2089 |
| 05 Mar 2024 | 1.2129 | 1.2081 |
| 04 Mar 2024 | 1.2126 | 1.2078 |
| 01 Mar 2024 | 1.2109 | 1.2061 |
| 29 Feb 2024 | 1.2052 | 1.2004 |
| 28 Feb 2024 | 1.2021 | 1.1973 |
| 27 Feb 2024 | 1.1947 | 1.1899 |
| 26 Feb 2024 | 1.1918 | 1.1870 |
| 23 Feb 2024 | 1.1891 | 1.1843 |
| 22 Feb 2024 | 1.1878 | 1.1830 |
| 21 Feb 2024 | 1.1844 | 1.1796 |
| 20 Feb 2024 | 1.1883 | 1.1835 |
| 19 Feb 2024 | 1.1871 | 1.1823 |
| 16 Feb 2024 | 1.1886 | 1.1838 |
| 15 Feb 2024 | 1.1796 | 1.1748 |
| 14 Feb 2024 | 1.1739 | 1.1693 |
| 13 Feb 2024 | 1.1772 | 1.1726 |
| 12 Feb 2024 | 1.1861 | 1.1813 |
| 09 Feb 2024 | 1.1941 | 1.1893 |
| 08 Feb 2024 | 1.1923 | 1.1875 |
| 07 Feb 2024 | 1.1918 | 1.1870 |
| 06 Feb 2024 | 1.1852 | 1.1804 |
| 05 Feb 2024 | 1.1877 | 1.1829 |
| 02 Feb 2024 | 1.1982 | 1.1934 |
| 01 Feb 2024 | 1.1784 | 1.1736 |
| 31 Jan 2024 | 1.1924 | 1.1876 |
| 30 Jan 2024 | 1.1824 | 1.1776 |
| 29 Jan 2024 | 1.1788 | 1.1740 |
| 25 Jan 2024 | 1.1754 | 1.1708 |
| 24 Jan 2024 | 1.1665 | 1.1619 |
| 23 Jan 2024 | 1.1663 | 1.1617 |
| 22 Jan 2024 | 1.1614 | 1.1568 |
| 19 Jan 2024 | 1.1569 | 1.1523 |
| 18 Jan 2024 | 1.1449 | 1.1403 |
| 17 Jan 2024 | 1.1484 | 1.1438 |
| 16 Jan 2024 | 1.1506 | 1.1460 |
| 15 Jan 2024 | 1.1623 | 1.1577 |
| 12 Jan 2024 | 1.1627 | 1.1581 |
| 11 Jan 2024 | 1.1622 | 1.1576 |
| 10 Jan 2024 | 1.1556 | 1.1510 |
| 09 Jan 2024 | 1.1631 | 1.1585 |
| 08 Jan 2024 | 1.1533 | 1.1487 |
| 05 Jan 2024 | 1.1584 | 1.1538 |
| 04 Jan 2024 | 1.1583 | 1.1537 |
| 03 Jan 2024 | 1.1622 | 1.1576 |
| 02 Jan 2024 | 1.1802 | 1.1754 |
| 29 Dec 2023 | 1.1826 | 1.1778 |
| 28 Dec 2023 | 1.1852 | 1.1804 |
| 27 Dec 2023 | 1.1756 | 1.1710 |
| 22 Dec 2023 | 1.1656 | 1.1610 |
| 21 Dec 2023 | 1.1663 | 1.1617 |
| 20 Dec 2023 | 1.1719 | 1.1673 |
| 19 Dec 2023 | 1.1635 | 1.1589 |
| 18 Dec 2023 | 1.1535 | 1.1489 |
| 15 Dec 2023 | 1.1544 | 1.1498 |
| 14 Dec 2023 | 1.1486 | 1.1440 |
| 13 Dec 2023 | 1.1286 | 1.1240 |
| 12 Dec 2023 | 1.1232 | 1.1188 |
| 11 Dec 2023 | 1.1221 | 1.1177 |
| 08 Dec 2023 | 1.1231 | 1.1187 |
| 07 Dec 2023 | 1.1202 | 1.1158 |
| 06 Dec 2023 | 1.1214 | 1.1170 |
| 05 Dec 2023 | 1.1038 | 1.0994 |
| 04 Dec 2023 | 1.1149 | 1.1105 |
| 01 Dec 2023 | 1.1072 | 1.1028 |
| 30 Nov 2023 | 1.1091 | 1.1047 |
| 29 Nov 2023 | 1.1047 | 1.1003 |
| 28 Nov 2023 | 1.0979 | 1.0935 |
| 27 Nov 2023 | 1.0936 | 1.0892 |
| 24 Nov 2023 | 1.1026 | 1.0982 |
| 23 Nov 2023 | 1.1014 | 1.0970 |
| 22 Nov 2023 | 1.1076 | 1.1032 |
| 21 Nov 2023 | 1.1085 | 1.1041 |