Unit prices (Managed Funds history)
Arrowstreet Global Equities Fund Hedged
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.2988 | 1.2937 |
| 19 Nov 2024 | 1.2992 | 1.2941 |
| 18 Nov 2024 | 1.2952 | 1.2901 |
| 15 Nov 2024 | 1.2908 | 1.2858 |
| 14 Nov 2024 | 1.2999 | 1.2948 |
| 13 Nov 2024 | 1.3030 | 1.2979 |
| 12 Nov 2024 | 1.3038 | 1.2987 |
| 11 Nov 2024 | 1.3083 | 1.3032 |
| 08 Nov 2024 | 1.3083 | 1.3032 |
| 07 Nov 2024 | 1.3070 | 1.3019 |
| 06 Nov 2024 | 1.2971 | 1.2920 |
| 05 Nov 2024 | 1.2741 | 1.2692 |
| 04 Nov 2024 | 1.2604 | 1.2555 |
| 01 Nov 2024 | 1.2609 | 1.2560 |
| 31 Oct 2024 | 1.2570 | 1.2521 |
| 30 Oct 2024 | 1.2750 | 1.2701 |
| 29 Oct 2024 | 1.2818 | 1.2768 |
| 28 Oct 2024 | 1.2819 | 1.2769 |
| 25 Oct 2024 | 1.2781 | 1.2731 |
| 24 Oct 2024 | 1.2827 | 1.2777 |
| 23 Oct 2024 | 1.2823 | 1.2773 |
| 22 Oct 2024 | 1.2913 | 1.2863 |
| 21 Oct 2024 | 1.2897 | 1.2847 |
| 18 Oct 2024 | 1.2944 | 1.2894 |
| 17 Oct 2024 | 1.2878 | 1.2828 |
| 16 Oct 2024 | 1.2884 | 1.2834 |
| 15 Oct 2024 | 1.2831 | 1.2781 |
| 14 Oct 2024 | 1.2908 | 1.2858 |
| 11 Oct 2024 | 1.2798 | 1.2748 |
| 10 Oct 2024 | 1.2728 | 1.2679 |
| 09 Oct 2024 | 1.2693 | 1.2644 |
| 08 Oct 2024 | 1.2713 | 1.2664 |
| 07 Oct 2024 | 1.2713 | 1.2664 |
| 04 Oct 2024 | 1.2660 | 1.2611 |
| 03 Oct 2024 | 1.2555 | 1.2506 |
| 02 Oct 2024 | 1.2554 | 1.2505 |
| 01 Oct 2024 | 1.2543 | 1.2494 |
| 30 Sep 2024 | 1.2611 | 1.2562 |
| 27 Sep 2024 | 1.2564 | 1.2515 |
| 26 Sep 2024 | 1.2571 | 1.2522 |
| 25 Sep 2024 | 1.2446 | 1.2397 |
| 24 Sep 2024 | 1.2455 | 1.2406 |
| 23 Sep 2024 | 1.2360 | 1.2312 |
| 20 Sep 2024 | 1.2349 | 1.2301 |
| 19 Sep 2024 | 1.2362 | 1.2314 |
| 18 Sep 2024 | 1.2186 | 1.2139 |
| 17 Sep 2024 | 1.2191 | 1.2144 |
| 16 Sep 2024 | 1.2195 | 1.2148 |
| 13 Sep 2024 | 1.2169 | 1.2122 |
| 12 Sep 2024 | 1.2113 | 1.2066 |
| 11 Sep 2024 | 1.2001 | 1.1954 |
| 10 Sep 2024 | 1.1969 | 1.1922 |
| 09 Sep 2024 | 1.1996 | 1.1949 |
| 06 Sep 2024 | 1.1957 | 1.1910 |
| 05 Sep 2024 | 1.2112 | 1.2065 |
| 04 Sep 2024 | 1.2156 | 1.2109 |
| 03 Sep 2024 | 1.2274 | 1.2226 |
| 02 Sep 2024 | 1.2440 | 1.2391 |
| 30 Aug 2024 | 1.2451 | 1.2402 |
| 29 Aug 2024 | 1.2385 | 1.2337 |
| 28 Aug 2024 | 1.2416 | 1.2367 |
| 27 Aug 2024 | 1.2455 | 1.2406 |
| 26 Aug 2024 | 1.2431 | 1.2382 |
| 23 Aug 2024 | 1.2449 | 1.2400 |
| 22 Aug 2024 | 1.2350 | 1.2302 |
| 21 Aug 2024 | 1.2404 | 1.2355 |
| 20 Aug 2024 | 1.2397 | 1.2348 |
| 19 Aug 2024 | 1.2437 | 1.2388 |
| 16 Aug 2024 | 1.2347 | 1.2299 |
| 15 Aug 2024 | 1.2259 | 1.2212 |
| 14 Aug 2024 | 1.2116 | 1.2069 |
| 13 Aug 2024 | 1.2031 | 1.1984 |
| 12 Aug 2024 | 1.1876 | 1.1829 |
| 09 Aug 2024 | 1.1848 | 1.1802 |
| 08 Aug 2024 | 1.1765 | 1.1720 |
| 07 Aug 2024 | 1.1623 | 1.1578 |
| 06 Aug 2024 | 1.1576 | 1.1531 |
| 05 Aug 2024 | 1.1576 | 1.1531 |
| 02 Aug 2024 | 1.1880 | 1.1833 |
| 01 Aug 2024 | 1.2229 | 1.2182 |
| 31 Jul 2024 | 1.2407 | 1.2358 |
| 30 Jul 2024 | 1.2227 | 1.2180 |
| 29 Jul 2024 | 1.2275 | 1.2227 |
| 26 Jul 2024 | 1.2251 | 1.2204 |
| 25 Jul 2024 | 1.2184 | 1.2137 |
| 24 Jul 2024 | 1.2295 | 1.2247 |
| 23 Jul 2024 | 1.2492 | 1.2443 |
| 22 Jul 2024 | 1.2500 | 1.2451 |
| 19 Jul 2024 | 1.2462 | 1.2413 |
| 18 Jul 2024 | 1.2549 | 1.2500 |
| 17 Jul 2024 | 1.2636 | 1.2587 |
| 16 Jul 2024 | 1.2793 | 1.2743 |
| 15 Jul 2024 | 1.2734 | 1.2685 |
| 12 Jul 2024 | 1.2712 | 1.2663 |
| 11 Jul 2024 | 1.2714 | 1.2665 |
| 10 Jul 2024 | 1.2766 | 1.2717 |
| 09 Jul 2024 | 1.2683 | 1.2634 |
| 08 Jul 2024 | 1.2660 | 1.2611 |
| 05 Jul 2024 | 1.2659 | 1.2610 |
| 04 Jul 2024 | 1.2676 | 1.2627 |
| 03 Jul 2024 | 1.2633 | 1.2584 |
| 02 Jul 2024 | 1.2579 | 1.2530 |
| 01 Jul 2024 | 1.2540 | 1.2491 |
| 28 Jun 2024 | 1.2956 | 1.2905 |
| 27 Jun 2024 | 1.2935 | 1.2884 |
| 26 Jun 2024 | 1.2940 | 1.2889 |
| 25 Jun 2024 | 1.2936 | 1.2885 |
| 24 Jun 2024 | 1.2910 | 1.2860 |
| 21 Jun 2024 | 1.2918 | 1.2868 |
| 20 Jun 2024 | 1.2973 | 1.2922 |
| 19 Jun 2024 | 1.2960 | 1.2909 |
| 18 Jun 2024 | 1.2944 | 1.2893 |
| 17 Jun 2024 | 1.2871 | 1.2821 |
| 14 Jun 2024 | 1.2821 | 1.2771 |
| 13 Jun 2024 | 1.2832 | 1.2782 |
| 12 Jun 2024 | 1.2852 | 1.2802 |
| 11 Jun 2024 | 1.2782 | 1.2732 |
| 07 Jun 2024 | 1.2789 | 1.2739 |
| 06 Jun 2024 | 1.2777 | 1.2727 |
| 05 Jun 2024 | 1.2753 | 1.2704 |
| 04 Jun 2024 | 1.2680 | 1.2631 |
| 03 Jun 2024 | 1.2751 | 1.2702 |
| 31 May 2024 | 1.2715 | 1.2666 |
| 30 May 2024 | 1.2662 | 1.2613 |
| 29 May 2024 | 1.2738 | 1.2689 |
| 28 May 2024 | 1.2793 | 1.2743 |
| 27 May 2024 | 1.2775 | 1.2725 |
| 24 May 2024 | 1.2737 | 1.2688 |
| 23 May 2024 | 1.2688 | 1.2639 |
| 22 May 2024 | 1.2690 | 1.2641 |
| 21 May 2024 | 1.2747 | 1.2698 |
| 20 May 2024 | 1.2730 | 1.2681 |
| 17 May 2024 | 1.2710 | 1.2661 |
| 16 May 2024 | 1.2689 | 1.2640 |
| 15 May 2024 | 1.2705 | 1.2656 |
| 14 May 2024 | 1.2618 | 1.2569 |
| 13 May 2024 | 1.2587 | 1.2538 |
| 10 May 2024 | 1.2600 | 1.2551 |
| 09 May 2024 | 1.2546 | 1.2497 |
| 08 May 2024 | 1.2502 | 1.2453 |
| 07 May 2024 | 1.2488 | 1.2439 |
| 06 May 2024 | 1.2454 | 1.2405 |
| 03 May 2024 | 1.2335 | 1.2287 |
| 02 May 2024 | 1.2245 | 1.2198 |
| 01 May 2024 | 1.2178 | 1.2131 |
| 30 Apr 2024 | 1.2213 | 1.2166 |
| 29 Apr 2024 | 1.2332 | 1.2284 |
| 26 Apr 2024 | 1.2317 | 1.2269 |
| 24 Apr 2024 | 1.2305 | 1.2257 |
| 23 Apr 2024 | 1.2283 | 1.2235 |
| 22 Apr 2024 | 1.2171 | 1.2124 |
| 19 Apr 2024 | 1.2088 | 1.2041 |
| 18 Apr 2024 | 1.2188 | 1.2141 |
| 17 Apr 2024 | 1.2173 | 1.2126 |
| 16 Apr 2024 | 1.2198 | 1.2151 |
| 15 Apr 2024 | 1.2318 | 1.2270 |
| 12 Apr 2024 | 1.2396 | 1.2347 |
| 11 Apr 2024 | 1.2486 | 1.2437 |
| 10 Apr 2024 | 1.2447 | 1.2398 |
| 09 Apr 2024 | 1.2480 | 1.2431 |
| 08 Apr 2024 | 1.2503 | 1.2454 |
| 05 Apr 2024 | 1.2497 | 1.2448 |
| 04 Apr 2024 | 1.2437 | 1.2388 |
| 03 Apr 2024 | 1.2510 | 1.2461 |
| 02 Apr 2024 | 1.2486 | 1.2437 |
| 28 Mar 2024 | 1.2500 | 1.2451 |
| 27 Mar 2024 | 1.2481 | 1.2432 |
| 26 Mar 2024 | 1.2443 | 1.2394 |
| 25 Mar 2024 | 1.2456 | 1.2407 |
| 22 Mar 2024 | 1.2503 | 1.2454 |
| 21 Mar 2024 | 1.2531 | 1.2482 |
| 20 Mar 2024 | 1.2447 | 1.2398 |
| 19 Mar 2024 | 1.2351 | 1.2303 |
| 18 Mar 2024 | 1.2277 | 1.2229 |
| 15 Mar 2024 | 1.2194 | 1.2147 |
| 14 Mar 2024 | 1.2260 | 1.2213 |
| 13 Mar 2024 | 1.2265 | 1.2218 |
| 12 Mar 2024 | 1.2276 | 1.2228 |
| 11 Mar 2024 | 1.2150 | 1.2103 |
| 08 Mar 2024 | 1.2200 | 1.2153 |
| 07 Mar 2024 | 1.2242 | 1.2195 |
| 06 Mar 2024 | 1.2179 | 1.2132 |
| 05 Mar 2024 | 1.2133 | 1.2086 |
| 04 Mar 2024 | 1.2199 | 1.2152 |
| 01 Mar 2024 | 1.2191 | 1.2144 |
| 29 Feb 2024 | 1.2076 | 1.2029 |
| 28 Feb 2024 | 1.2000 | 1.1953 |
| 27 Feb 2024 | 1.2045 | 1.1998 |
| 26 Feb 2024 | 1.2004 | 1.1957 |
| 23 Feb 2024 | 1.2043 | 1.1996 |
| 22 Feb 2024 | 1.2024 | 1.1977 |
| 21 Feb 2024 | 1.1803 | 1.1757 |
| 20 Feb 2024 | 1.1792 | 1.1746 |
| 19 Feb 2024 | 1.1834 | 1.1788 |
| 16 Feb 2024 | 1.1790 | 1.1744 |
| 15 Feb 2024 | 1.1824 | 1.1778 |
| 14 Feb 2024 | 1.1754 | 1.1709 |
| 13 Feb 2024 | 1.1686 | 1.1641 |
| 12 Feb 2024 | 1.1765 | 1.1720 |
| 09 Feb 2024 | 1.1761 | 1.1716 |
| 08 Feb 2024 | 1.1731 | 1.1686 |
| 07 Feb 2024 | 1.1733 | 1.1688 |
| 06 Feb 2024 | 1.1662 | 1.1617 |
| 05 Feb 2024 | 1.1610 | 1.1565 |
| 02 Feb 2024 | 1.1653 | 1.1608 |
| 01 Feb 2024 | 1.1550 | 1.1505 |
| 31 Jan 2024 | 1.1477 | 1.1432 |
| 30 Jan 2024 | 1.1610 | 1.1565 |
| 29 Jan 2024 | 1.1585 | 1.1540 |
| 25 Jan 2024 | 1.1527 | 1.1482 |
| 24 Jan 2024 | 1.1418 | 1.1373 |
| 23 Jan 2024 | 1.1353 | 1.1308 |
| 22 Jan 2024 | 1.1313 | 1.1269 |
| 19 Jan 2024 | 1.1306 | 1.1262 |
| 18 Jan 2024 | 1.1197 | 1.1154 |
| 17 Jan 2024 | 1.1113 | 1.1070 |
| 16 Jan 2024 | 1.1193 | 1.1150 |
| 15 Jan 2024 | 1.1231 | 1.1188 |
| 12 Jan 2024 | 1.1204 | 1.1161 |
| 11 Jan 2024 | 1.1181 | 1.1138 |
| 10 Jan 2024 | 1.1169 | 1.1126 |
| 09 Jan 2024 | 1.1128 | 1.1085 |
| 08 Jan 2024 | 1.1160 | 1.1117 |
| 05 Jan 2024 | 1.1096 | 1.1053 |
| 04 Jan 2024 | 1.1077 | 1.1034 |
| 03 Jan 2024 | 1.1051 | 1.1008 |
| 02 Jan 2024 | 1.1103 | 1.1060 |
| 29 Dec 2023 | 1.1196 | 1.1153 |
| 28 Dec 2023 | 1.1182 | 1.1139 |
| 27 Dec 2023 | 1.1172 | 1.1129 |
| 22 Dec 2023 | 1.1126 | 1.1083 |
| 21 Dec 2023 | 1.1125 | 1.1082 |
| 20 Dec 2023 | 1.1081 | 1.1038 |
| 19 Dec 2023 | 1.1128 | 1.1085 |
| 18 Dec 2023 | 1.1085 | 1.1042 |
| 15 Dec 2023 | 1.1052 | 1.1009 |
| 14 Dec 2023 | 1.1050 | 1.1007 |
| 13 Dec 2023 | 1.1025 | 1.0982 |
| 12 Dec 2023 | 1.0965 | 1.0922 |
| 11 Dec 2023 | 1.0953 | 1.0910 |
| 08 Dec 2023 | 1.0934 | 1.0891 |
| 07 Dec 2023 | 1.0893 | 1.0850 |
| 06 Dec 2023 | 1.0858 | 1.0815 |
| 05 Dec 2023 | 1.0867 | 1.0824 |
| 04 Dec 2023 | 1.0902 | 1.0859 |
| 01 Dec 2023 | 1.0947 | 1.0904 |
| 30 Nov 2023 | 1.0913 | 1.0870 |
| 29 Nov 2023 | 1.0868 | 1.0825 |
| 28 Nov 2023 | 1.0889 | 1.0846 |
| 27 Nov 2023 | 1.0867 | 1.0824 |
| 24 Nov 2023 | 1.0894 | 1.0851 |
| 23 Nov 2023 | 1.0903 | 1.0860 |
| 22 Nov 2023 | 1.0886 | 1.0843 |
| 21 Nov 2023 | 1.0870 | 1.0827 |