Unit prices (Managed Funds history)
Walter Scott Global Equity Fund (Hedged)
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.1143 | 1.1114 |
| 19 Nov 2024 | 1.1144 | 1.1115 |
| 18 Nov 2024 | 1.1159 | 1.1130 |
| 15 Nov 2024 | 1.1161 | 1.1132 |
| 14 Nov 2024 | 1.1338 | 1.1309 |
| 13 Nov 2024 | 1.1391 | 1.1361 |
| 12 Nov 2024 | 1.1424 | 1.1394 |
| 11 Nov 2024 | 1.1464 | 1.1434 |
| 08 Nov 2024 | 1.1436 | 1.1406 |
| 07 Nov 2024 | 1.1398 | 1.1368 |
| 06 Nov 2024 | 1.1345 | 1.1316 |
| 05 Nov 2024 | 1.1135 | 1.1106 |
| 04 Nov 2024 | 1.1051 | 1.1022 |
| 01 Nov 2024 | 1.1072 | 1.1043 |
| 31 Oct 2024 | 1.0977 | 1.0949 |
| 30 Oct 2024 | 1.1115 | 1.1086 |
| 29 Oct 2024 | 1.1133 | 1.1104 |
| 28 Oct 2024 | 1.1108 | 1.1079 |
| 25 Oct 2024 | 1.1130 | 1.1101 |
| 24 Oct 2024 | 1.1117 | 1.1088 |
| 23 Oct 2024 | 1.1096 | 1.1067 |
| 22 Oct 2024 | 1.1141 | 1.1112 |
| 21 Oct 2024 | 1.1181 | 1.1152 |
| 18 Oct 2024 | 1.1229 | 1.1200 |
| 17 Oct 2024 | 1.1188 | 1.1159 |
| 16 Oct 2024 | 1.1154 | 1.1125 |
| 15 Oct 2024 | 1.1156 | 1.1127 |
| 14 Oct 2024 | 1.1256 | 1.1227 |
| 11 Oct 2024 | 1.1181 | 1.1152 |
| 10 Oct 2024 | 1.1095 | 1.1066 |
| 09 Oct 2024 | 1.1101 | 1.1072 |
| 08 Oct 2024 | 1.1025 | 1.0996 |
| 07 Oct 2024 | 1.1025 | 1.0996 |
| 04 Oct 2024 | 1.1032 | 1.1003 |
| 03 Oct 2024 | 1.1011 | 1.0983 |
| 02 Oct 2024 | 1.1047 | 1.1018 |
| 01 Oct 2024 | 1.1066 | 1.1037 |
| 30 Sep 2024 | 1.1121 | 1.1092 |
| 27 Sep 2024 | 1.1168 | 1.1139 |
| 26 Sep 2024 | 1.1179 | 1.1150 |
| 25 Sep 2024 | 1.1045 | 1.1016 |
| 24 Sep 2024 | 1.1067 | 1.1038 |
| 23 Sep 2024 | 1.1019 | 1.0990 |
| 20 Sep 2024 | 1.0990 | 1.0962 |
| 19 Sep 2024 | 1.1054 | 1.1025 |
| 18 Sep 2024 | 1.0884 | 1.0856 |
| 17 Sep 2024 | 1.0947 | 1.0919 |
| 16 Sep 2024 | 1.0958 | 1.0930 |
| 13 Sep 2024 | 1.0946 | 1.0918 |
| 12 Sep 2024 | 1.0922 | 1.0894 |
| 11 Sep 2024 | 1.0832 | 1.0804 |
| 10 Sep 2024 | 1.0773 | 1.0745 |
| 09 Sep 2024 | 1.0759 | 1.0731 |
| 06 Sep 2024 | 1.0658 | 1.0630 |
| 05 Sep 2024 | 1.0786 | 1.0758 |
| 04 Sep 2024 | 1.0881 | 1.0853 |
| 03 Sep 2024 | 1.0982 | 1.0954 |
| 02 Sep 2024 | 1.1146 | 1.1117 |
| 30 Aug 2024 | 1.1155 | 1.1126 |
| 29 Aug 2024 | 1.1110 | 1.1081 |
| 28 Aug 2024 | 1.1041 | 1.1012 |
| 27 Aug 2024 | 1.1092 | 1.1063 |
| 26 Aug 2024 | 1.1054 | 1.1025 |
| 23 Aug 2024 | 1.1085 | 1.1056 |
| 22 Aug 2024 | 1.1024 | 1.0995 |
| 21 Aug 2024 | 1.1043 | 1.1014 |
| 20 Aug 2024 | 1.0973 | 1.0945 |
| 19 Aug 2024 | 1.0960 | 1.0932 |
| 16 Aug 2024 | 1.0929 | 1.0901 |
| 15 Aug 2024 | 1.0884 | 1.0856 |
| 14 Aug 2024 | 1.0743 | 1.0715 |
| 13 Aug 2024 | 1.0727 | 1.0699 |
| 12 Aug 2024 | 1.0561 | 1.0533 |
| 09 Aug 2024 | 1.0590 | 1.0562 |
| 08 Aug 2024 | 1.0527 | 1.0499 |
| 07 Aug 2024 | 1.0374 | 1.0347 |
| 06 Aug 2024 | 1.0390 | 1.0363 |
| 05 Aug 2024 | 1.0390 | 1.0363 |
| 02 Aug 2024 | 1.0508 | 1.0480 |
| 01 Aug 2024 | 1.0765 | 1.0737 |
| 31 Jul 2024 | 1.0900 | 1.0872 |
| 30 Jul 2024 | 1.0757 | 1.0729 |
| 29 Jul 2024 | 1.0737 | 1.0709 |
| 26 Jul 2024 | 1.0692 | 1.0664 |
| 25 Jul 2024 | 1.0558 | 1.0530 |
| 24 Jul 2024 | 1.0726 | 1.0698 |
| 23 Jul 2024 | 1.0926 | 1.0898 |
| 22 Jul 2024 | 1.0955 | 1.0927 |
| 19 Jul 2024 | 1.0863 | 1.0835 |
| 18 Jul 2024 | 1.0894 | 1.0866 |
| 17 Jul 2024 | 1.0993 | 1.0965 |
| 16 Jul 2024 | 1.1138 | 1.1109 |
| 15 Jul 2024 | 1.1098 | 1.1069 |
| 12 Jul 2024 | 1.1115 | 1.1086 |
| 11 Jul 2024 | 1.1046 | 1.1017 |
| 10 Jul 2024 | 1.1046 | 1.1017 |
| 09 Jul 2024 | 1.0942 | 1.0914 |
| 08 Jul 2024 | 1.0977 | 1.0949 |
| 05 Jul 2024 | 1.0990 | 1.0962 |
| 04 Jul 2024 | 1.0935 | 1.0907 |
| 03 Jul 2024 | 1.0926 | 1.0898 |
| 02 Jul 2024 | 1.0890 | 1.0862 |
| 01 Jul 2024 | 1.0835 | 1.0807 |
| 28 Jun 2024 | 1.1662 | 1.1632 |
| 27 Jun 2024 | 1.1721 | 1.1690 |
| 26 Jun 2024 | 1.1717 | 1.1686 |
| 25 Jun 2024 | 1.1783 | 1.1752 |
| 24 Jun 2024 | 1.1740 | 1.1709 |
| 21 Jun 2024 | 1.1793 | 1.1762 |
| 20 Jun 2024 | 1.1778 | 1.1747 |
| 19 Jun 2024 | 1.1762 | 1.1731 |
| 18 Jun 2024 | 1.1763 | 1.1732 |
| 17 Jun 2024 | 1.1732 | 1.1701 |
| 14 Jun 2024 | 1.1669 | 1.1639 |
| 13 Jun 2024 | 1.1680 | 1.1650 |
| 12 Jun 2024 | 1.1728 | 1.1697 |
| 11 Jun 2024 | 1.1626 | 1.1596 |
| 07 Jun 2024 | 1.1627 | 1.1597 |
| 06 Jun 2024 | 1.1620 | 1.1590 |
| 05 Jun 2024 | 1.1590 | 1.1560 |
| 04 Jun 2024 | 1.1452 | 1.1422 |
| 03 Jun 2024 | 1.1430 | 1.1400 |
| 31 May 2024 | 1.1431 | 1.1401 |
| 30 May 2024 | 1.1382 | 1.1352 |
| 29 May 2024 | 1.1412 | 1.1382 |
| 28 May 2024 | 1.1515 | 1.1485 |
| 27 May 2024 | 1.1611 | 1.1581 |
| 24 May 2024 | 1.1606 | 1.1576 |
| 23 May 2024 | 1.1586 | 1.1556 |
| 22 May 2024 | 1.1642 | 1.1612 |
| 21 May 2024 | 1.1630 | 1.1600 |
| 20 May 2024 | 1.1645 | 1.1615 |
| 17 May 2024 | 1.1631 | 1.1601 |
| 16 May 2024 | 1.1635 | 1.1605 |
| 15 May 2024 | 1.1638 | 1.1608 |
| 14 May 2024 | 1.1524 | 1.1494 |
| 13 May 2024 | 1.1497 | 1.1467 |
| 10 May 2024 | 1.1513 | 1.1483 |
| 09 May 2024 | 1.1427 | 1.1397 |
| 08 May 2024 | 1.1375 | 1.1346 |
| 07 May 2024 | 1.1377 | 1.1348 |
| 06 May 2024 | 1.1291 | 1.1262 |
| 03 May 2024 | 1.1240 | 1.1211 |
| 02 May 2024 | 1.1160 | 1.1131 |
| 01 May 2024 | 1.1156 | 1.1127 |
| 30 Apr 2024 | 1.1177 | 1.1148 |
| 29 Apr 2024 | 1.1278 | 1.1249 |
| 26 Apr 2024 | 1.1303 | 1.1274 |
| 24 Apr 2024 | 1.1254 | 1.1225 |
| 23 Apr 2024 | 1.1260 | 1.1231 |
| 22 Apr 2024 | 1.1113 | 1.1084 |
| 19 Apr 2024 | 1.1022 | 1.0993 |
| 18 Apr 2024 | 1.1078 | 1.1049 |
| 17 Apr 2024 | 1.1144 | 1.1115 |
| 16 Apr 2024 | 1.1212 | 1.1183 |
| 15 Apr 2024 | 1.1265 | 1.1236 |
| 12 Apr 2024 | 1.1339 | 1.1310 |
| 11 Apr 2024 | 1.1465 | 1.1435 |
| 10 Apr 2024 | 1.1452 | 1.1422 |
| 09 Apr 2024 | 1.1521 | 1.1491 |
| 08 Apr 2024 | 1.1489 | 1.1459 |
| 05 Apr 2024 | 1.1482 | 1.1452 |
| 04 Apr 2024 | 1.1423 | 1.1393 |
| 03 Apr 2024 | 1.1541 | 1.1511 |
| 02 Apr 2024 | 1.1544 | 1.1514 |
| 28 Mar 2024 | 1.1673 | 1.1643 |
| 27 Mar 2024 | 1.1667 | 1.1637 |
| 26 Mar 2024 | 1.1620 | 1.1590 |
| 25 Mar 2024 | 1.1630 | 1.1600 |
| 22 Mar 2024 | 1.1705 | 1.1674 |
| 21 Mar 2024 | 1.1753 | 1.1722 |
| 20 Mar 2024 | 1.1671 | 1.1641 |
| 19 Mar 2024 | 1.1623 | 1.1593 |
| 18 Mar 2024 | 1.1596 | 1.1566 |
| 15 Mar 2024 | 1.1557 | 1.1527 |
| 14 Mar 2024 | 1.1678 | 1.1648 |
| 13 Mar 2024 | 1.1692 | 1.1661 |
| 12 Mar 2024 | 1.1679 | 1.1649 |
| 11 Mar 2024 | 1.1544 | 1.1514 |
| 08 Mar 2024 | 1.1602 | 1.1572 |
| 07 Mar 2024 | 1.1688 | 1.1657 |
| 06 Mar 2024 | 1.1516 | 1.1486 |
| 05 Mar 2024 | 1.1470 | 1.1440 |
| 04 Mar 2024 | 1.1601 | 1.1571 |
| 01 Mar 2024 | 1.1549 | 1.1519 |
| 29 Feb 2024 | 1.1458 | 1.1428 |
| 28 Feb 2024 | 1.1461 | 1.1431 |
| 27 Feb 2024 | 1.1490 | 1.1460 |
| 26 Feb 2024 | 1.1487 | 1.1457 |
| 23 Feb 2024 | 1.1510 | 1.1480 |
| 22 Feb 2024 | 1.1506 | 1.1476 |
| 21 Feb 2024 | 1.1338 | 1.1309 |
| 20 Feb 2024 | 1.1322 | 1.1293 |
| 19 Feb 2024 | 1.1358 | 1.1329 |
| 16 Feb 2024 | 1.1358 | 1.1329 |
| 15 Feb 2024 | 1.1382 | 1.1352 |
| 14 Feb 2024 | 1.1377 | 1.1348 |
| 13 Feb 2024 | 1.1273 | 1.1244 |
| 12 Feb 2024 | 1.1377 | 1.1348 |
| 09 Feb 2024 | 1.1395 | 1.1365 |
| 08 Feb 2024 | 1.1371 | 1.1342 |
| 07 Feb 2024 | 1.1309 | 1.1280 |
| 06 Feb 2024 | 1.1245 | 1.1216 |
| 05 Feb 2024 | 1.1192 | 1.1163 |
| 02 Feb 2024 | 1.1172 | 1.1143 |
| 01 Feb 2024 | 1.1120 | 1.1091 |
| 31 Jan 2024 | 1.1051 | 1.1022 |
| 30 Jan 2024 | 1.1143 | 1.1114 |
| 29 Jan 2024 | 1.1109 | 1.1080 |
| 25 Jan 2024 | 1.0977 | 1.0949 |
| 24 Jan 2024 | 1.0920 | 1.0892 |
| 23 Jan 2024 | 1.0894 | 1.0866 |
| 22 Jan 2024 | 1.0903 | 1.0875 |
| 19 Jan 2024 | 1.0864 | 1.0836 |
| 18 Jan 2024 | 1.0781 | 1.0753 |
| 17 Jan 2024 | 1.0645 | 1.0617 |
| 16 Jan 2024 | 1.0726 | 1.0698 |
| 15 Jan 2024 | 1.0727 | 1.0699 |
| 12 Jan 2024 | 1.0733 | 1.0705 |
| 11 Jan 2024 | 1.0685 | 1.0657 |
| 10 Jan 2024 | 1.0673 | 1.0645 |
| 09 Jan 2024 | 1.0568 | 1.0540 |
| 08 Jan 2024 | 1.0578 | 1.0550 |
| 05 Jan 2024 | 1.0457 | 1.0430 |
| 04 Jan 2024 | 1.0493 | 1.0465 |
| 03 Jan 2024 | 1.0502 | 1.0474 |
| 02 Jan 2024 | 1.0617 | 1.0589 |
| 29 Dec 2023 | 1.0733 | 1.0705 |
| 28 Dec 2023 | 1.0746 | 1.0718 |
| 27 Dec 2023 | 1.0728 | 1.0700 |
| 22 Dec 2023 | 1.0698 | 1.0670 |
| 21 Dec 2023 | 1.0687 | 1.0659 |
| 20 Dec 2023 | 1.0637 | 1.0609 |
| 19 Dec 2023 | 1.0695 | 1.0667 |
| 18 Dec 2023 | 1.0640 | 1.0612 |
| 15 Dec 2023 | 1.0616 | 1.0588 |
| 14 Dec 2023 | 1.0567 | 1.0539 |
| 13 Dec 2023 | 1.0568 | 1.0540 |
| 12 Dec 2023 | 1.0502 | 1.0474 |
| 11 Dec 2023 | 1.0443 | 1.0416 |
| 08 Dec 2023 | 1.0343 | 1.0317 |
| 07 Dec 2023 | 1.0323 | 1.0297 |
| 06 Dec 2023 | 1.0320 | 1.0294 |
| 05 Dec 2023 | 1.0297 | 1.0271 |
| 04 Dec 2023 | 1.0327 | 1.0301 |
| 01 Dec 2023 | 1.0362 | 1.0335 |
| 30 Nov 2023 | 1.0297 | 1.0271 |
| 29 Nov 2023 | 1.0279 | 1.0253 |
| 28 Nov 2023 | 1.0293 | 1.0267 |
| 27 Nov 2023 | 1.0337 | 1.0311 |
| 24 Nov 2023 | 1.0390 | 1.0363 |
| 23 Nov 2023 | 1.0386 | 1.0359 |
| 22 Nov 2023 | 1.0379 | 1.0352 |
| 21 Nov 2023 | 1.0325 | 1.0299 |