Unit prices (Managed Funds history)
IFP Global Franchise Fund (Hedged)
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.7335 | 1.7277 |
| 19 Nov 2024 | 1.7276 | 1.7218 |
| 18 Nov 2024 | 1.7216 | 1.7158 |
| 15 Nov 2024 | 1.7068 | 1.7010 |
| 14 Nov 2024 | 1.7215 | 1.7157 |
| 13 Nov 2024 | 1.7124 | 1.7066 |
| 12 Nov 2024 | 1.7167 | 1.7109 |
| 11 Nov 2024 | 1.7256 | 1.7198 |
| 08 Nov 2024 | 1.7087 | 1.7029 |
| 07 Nov 2024 | 1.7078 | 1.7020 |
| 06 Nov 2024 | 1.6931 | 1.6874 |
| 05 Nov 2024 | 1.6861 | 1.6804 |
| 04 Nov 2024 | 1.6741 | 1.6684 |
| 01 Nov 2024 | 1.6708 | 1.6651 |
| 31 Oct 2024 | 1.6676 | 1.6619 |
| 30 Oct 2024 | 1.6898 | 1.6841 |
| 29 Oct 2024 | 1.6924 | 1.6867 |
| 28 Oct 2024 | 1.6946 | 1.6888 |
| 25 Oct 2024 | 1.6824 | 1.6767 |
| 24 Oct 2024 | 1.6876 | 1.6819 |
| 23 Oct 2024 | 1.6905 | 1.6848 |
| 22 Oct 2024 | 1.6894 | 1.6837 |
| 21 Oct 2024 | 1.6856 | 1.6799 |
| 18 Oct 2024 | 1.6901 | 1.6844 |
| 17 Oct 2024 | 1.6905 | 1.6848 |
| 16 Oct 2024 | 1.6831 | 1.6774 |
| 15 Oct 2024 | 1.6843 | 1.6786 |
| 14 Oct 2024 | 1.6819 | 1.6762 |
| 11 Oct 2024 | 1.6741 | 1.6684 |
| 10 Oct 2024 | 1.6674 | 1.6617 |
| 09 Oct 2024 | 1.6750 | 1.6693 |
| 08 Oct 2024 | 1.6679 | 1.6622 |
| 07 Oct 2024 | 1.6679 | 1.6622 |
| 04 Oct 2024 | 1.6723 | 1.6666 |
| 03 Oct 2024 | 1.6677 | 1.6620 |
| 02 Oct 2024 | 1.6739 | 1.6682 |
| 01 Oct 2024 | 1.6776 | 1.6719 |
| 30 Sep 2024 | 1.6794 | 1.6737 |
| 27 Sep 2024 | 1.6886 | 1.6829 |
| 26 Sep 2024 | 1.6803 | 1.6746 |
| 25 Sep 2024 | 1.6688 | 1.6631 |
| 24 Sep 2024 | 1.6743 | 1.6686 |
| 23 Sep 2024 | 1.6620 | 1.6563 |
| 20 Sep 2024 | 1.6579 | 1.6522 |
| 19 Sep 2024 | 1.6688 | 1.6631 |
| 18 Sep 2024 | 1.6659 | 1.6602 |
| 17 Sep 2024 | 1.6709 | 1.6652 |
| 16 Sep 2024 | 1.6726 | 1.6669 |
| 13 Sep 2024 | 1.6623 | 1.6566 |
| 12 Sep 2024 | 1.6486 | 1.6430 |
| 11 Sep 2024 | 1.6439 | 1.6384 |
| 10 Sep 2024 | 1.6529 | 1.6473 |
| 09 Sep 2024 | 1.6457 | 1.6402 |
| 06 Sep 2024 | 1.6380 | 1.6325 |
| 05 Sep 2024 | 1.6460 | 1.6405 |
| 04 Sep 2024 | 1.6544 | 1.6488 |
| 03 Sep 2024 | 1.6544 | 1.6488 |
| 02 Sep 2024 | 1.6630 | 1.6573 |
| 30 Aug 2024 | 1.6622 | 1.6565 |
| 29 Aug 2024 | 1.6517 | 1.6461 |
| 28 Aug 2024 | 1.6501 | 1.6445 |
| 27 Aug 2024 | 1.6498 | 1.6442 |
| 26 Aug 2024 | 1.6481 | 1.6425 |
| 23 Aug 2024 | 1.6442 | 1.6387 |
| 22 Aug 2024 | 1.6325 | 1.6270 |
| 21 Aug 2024 | 1.6319 | 1.6264 |
| 20 Aug 2024 | 1.6220 | 1.6165 |
| 19 Aug 2024 | 1.6246 | 1.6191 |
| 16 Aug 2024 | 1.6144 | 1.6089 |
| 15 Aug 2024 | 1.6100 | 1.6045 |
| 14 Aug 2024 | 1.5995 | 1.5940 |
| 13 Aug 2024 | 1.5928 | 1.5874 |
| 12 Aug 2024 | 1.5770 | 1.5717 |
| 09 Aug 2024 | 1.5834 | 1.5780 |
| 08 Aug 2024 | 1.5734 | 1.5681 |
| 07 Aug 2024 | 1.5495 | 1.5443 |
| 06 Aug 2024 | 1.5439 | 1.5387 |
| 05 Aug 2024 | 1.5439 | 1.5387 |
| 02 Aug 2024 | 1.5668 | 1.5615 |
| 01 Aug 2024 | 1.5805 | 1.5751 |
| 31 Jul 2024 | 1.5937 | 1.5883 |
| 30 Jul 2024 | 1.5943 | 1.5889 |
| 29 Jul 2024 | 1.5892 | 1.5838 |
| 26 Jul 2024 | 1.5920 | 1.5866 |
| 25 Jul 2024 | 1.5642 | 1.5589 |
| 24 Jul 2024 | 1.5561 | 1.5508 |
| 23 Jul 2024 | 1.5621 | 1.5568 |
| 22 Jul 2024 | 1.5615 | 1.5562 |
| 19 Jul 2024 | 1.5503 | 1.5451 |
| 18 Jul 2024 | 1.5586 | 1.5533 |
| 17 Jul 2024 | 1.5709 | 1.5656 |
| 16 Jul 2024 | 1.5668 | 1.5615 |
| 15 Jul 2024 | 1.5507 | 1.5455 |
| 12 Jul 2024 | 1.5589 | 1.5536 |
| 11 Jul 2024 | 1.5501 | 1.5449 |
| 10 Jul 2024 | 1.5362 | 1.5310 |
| 09 Jul 2024 | 1.5268 | 1.5216 |
| 08 Jul 2024 | 1.5252 | 1.5200 |
| 05 Jul 2024 | 1.5237 | 1.5185 |
| 04 Jul 2024 | 1.5235 | 1.5183 |
| 03 Jul 2024 | 1.5220 | 1.5168 |
| 02 Jul 2024 | 1.5174 | 1.5122 |
| 01 Jul 2024 | 1.5135 | 1.5083 |
| 28 Jun 2024 | 1.6517 | 1.6461 |
| 27 Jun 2024 | 1.6567 | 1.6511 |
| 26 Jun 2024 | 1.6656 | 1.6599 |
| 25 Jun 2024 | 1.6683 | 1.6626 |
| 24 Jun 2024 | 1.6725 | 1.6668 |
| 21 Jun 2024 | 1.6646 | 1.6589 |
| 20 Jun 2024 | 1.6611 | 1.6554 |
| 19 Jun 2024 | 1.6598 | 1.6541 |
| 18 Jun 2024 | 1.6597 | 1.6540 |
| 17 Jun 2024 | 1.6525 | 1.6469 |
| 14 Jun 2024 | 1.6500 | 1.6444 |
| 13 Jun 2024 | 1.6557 | 1.6501 |
| 12 Jun 2024 | 1.6628 | 1.6571 |
| 11 Jun 2024 | 1.6414 | 1.6359 |
| 07 Jun 2024 | 1.6403 | 1.6348 |
| 06 Jun 2024 | 1.6489 | 1.6433 |
| 05 Jun 2024 | 1.6458 | 1.6403 |
| 04 Jun 2024 | 1.6359 | 1.6304 |
| 03 Jun 2024 | 1.6302 | 1.6247 |
| 31 May 2024 | 1.6315 | 1.6260 |
| 30 May 2024 | 1.6130 | 1.6075 |
| 29 May 2024 | 1.6079 | 1.6024 |
| 28 May 2024 | 1.6208 | 1.6153 |
| 27 May 2024 | 1.6323 | 1.6268 |
| 24 May 2024 | 1.6319 | 1.6264 |
| 23 May 2024 | 1.6261 | 1.6206 |
| 22 May 2024 | 1.6432 | 1.6377 |
| 21 May 2024 | 1.6436 | 1.6381 |
| 20 May 2024 | 1.6474 | 1.6418 |
| 17 May 2024 | 1.6494 | 1.6438 |
| 16 May 2024 | 1.6493 | 1.6437 |
| 15 May 2024 | 1.6487 | 1.6431 |
| 14 May 2024 | 1.6430 | 1.6375 |
| 13 May 2024 | 1.6330 | 1.6275 |
| 10 May 2024 | 1.6287 | 1.6232 |
| 09 May 2024 | 1.6166 | 1.6111 |
| 08 May 2024 | 1.5981 | 1.5927 |
| 07 May 2024 | 1.6034 | 1.5979 |
| 06 May 2024 | 1.5899 | 1.5845 |
| 03 May 2024 | 1.5859 | 1.5805 |
| 02 May 2024 | 1.5723 | 1.5670 |
| 01 May 2024 | 1.5696 | 1.5643 |
| 30 Apr 2024 | 1.5686 | 1.5633 |
| 29 Apr 2024 | 1.5868 | 1.5814 |
| 26 Apr 2024 | 1.5838 | 1.5784 |
| 24 Apr 2024 | 1.5925 | 1.5871 |
| 23 Apr 2024 | 1.5937 | 1.5883 |
| 22 Apr 2024 | 1.5794 | 1.5741 |
| 19 Apr 2024 | 1.5655 | 1.5602 |
| 18 Apr 2024 | 1.5568 | 1.5515 |
| 17 Apr 2024 | 1.5579 | 1.5526 |
| 16 Apr 2024 | 1.5588 | 1.5535 |
| 15 Apr 2024 | 1.5708 | 1.5655 |
| 12 Apr 2024 | 1.5796 | 1.5743 |
| 11 Apr 2024 | 1.6018 | 1.5963 |
| 10 Apr 2024 | 1.6068 | 1.6013 |
| 09 Apr 2024 | 1.6261 | 1.6206 |
| 08 Apr 2024 | 1.6240 | 1.6185 |
| 05 Apr 2024 | 1.6195 | 1.6140 |
| 04 Apr 2024 | 1.6217 | 1.6162 |
| 03 Apr 2024 | 1.6326 | 1.6271 |
| 02 Apr 2024 | 1.6368 | 1.6313 |
| 28 Mar 2024 | 1.6592 | 1.6535 |
| 27 Mar 2024 | 1.6556 | 1.6500 |
| 26 Mar 2024 | 1.6383 | 1.6328 |
| 25 Mar 2024 | 1.6341 | 1.6286 |
| 22 Mar 2024 | 1.6415 | 1.6360 |
| 21 Mar 2024 | 1.6498 | 1.6442 |
| 20 Mar 2024 | 1.6395 | 1.6340 |
| 19 Mar 2024 | 1.6324 | 1.6269 |
| 18 Mar 2024 | 1.6285 | 1.6230 |
| 15 Mar 2024 | 1.6271 | 1.6216 |
| 14 Mar 2024 | 1.6599 | 1.6542 |
| 13 Mar 2024 | 1.6697 | 1.6640 |
| 12 Mar 2024 | 1.6689 | 1.6632 |
| 11 Mar 2024 | 1.6607 | 1.6550 |
| 08 Mar 2024 | 1.6517 | 1.6461 |
| 07 Mar 2024 | 1.6461 | 1.6406 |
| 06 Mar 2024 | 1.6377 | 1.6322 |
| 05 Mar 2024 | 1.6325 | 1.6270 |
| 04 Mar 2024 | 1.6419 | 1.6364 |
| 01 Mar 2024 | 1.6483 | 1.6427 |
| 29 Feb 2024 | 1.6400 | 1.6345 |
| 28 Feb 2024 | 1.6372 | 1.6317 |
| 27 Feb 2024 | 1.6430 | 1.6375 |
| 26 Feb 2024 | 1.6432 | 1.6377 |
| 23 Feb 2024 | 1.6488 | 1.6432 |
| 22 Feb 2024 | 1.6387 | 1.6332 |
| 21 Feb 2024 | 1.6192 | 1.6137 |
| 20 Feb 2024 | 1.6204 | 1.6149 |
| 19 Feb 2024 | 1.6264 | 1.6209 |
| 16 Feb 2024 | 1.6309 | 1.6254 |
| 15 Feb 2024 | 1.6388 | 1.6333 |
| 14 Feb 2024 | 1.6283 | 1.6228 |
| 13 Feb 2024 | 1.6052 | 1.5997 |
| 12 Feb 2024 | 1.6238 | 1.6183 |
| 09 Feb 2024 | 1.6198 | 1.6143 |
| 08 Feb 2024 | 1.6138 | 1.6083 |
| 07 Feb 2024 | 1.6021 | 1.5966 |
| 06 Feb 2024 | 1.6003 | 1.5948 |
| 05 Feb 2024 | 1.5905 | 1.5851 |
| 02 Feb 2024 | 1.5934 | 1.5880 |
| 01 Feb 2024 | 1.6006 | 1.5951 |
| 31 Jan 2024 | 1.5725 | 1.5672 |
| 30 Jan 2024 | 1.5840 | 1.5786 |
| 29 Jan 2024 | 1.5839 | 1.5785 |
| 25 Jan 2024 | 1.5630 | 1.5577 |
| 24 Jan 2024 | 1.5596 | 1.5543 |
| 23 Jan 2024 | 1.5622 | 1.5569 |
| 22 Jan 2024 | 1.5633 | 1.5580 |
| 19 Jan 2024 | 1.5626 | 1.5573 |
| 18 Jan 2024 | 1.5506 | 1.5454 |
| 17 Jan 2024 | 1.5422 | 1.5370 |
| 16 Jan 2024 | 1.5501 | 1.5449 |
| 15 Jan 2024 | 1.5604 | 1.5551 |
| 12 Jan 2024 | 1.5596 | 1.5543 |
| 11 Jan 2024 | 1.5603 | 1.5550 |
| 10 Jan 2024 | 1.5604 | 1.5551 |
| 09 Jan 2024 | 1.5567 | 1.5514 |
| 08 Jan 2024 | 1.5601 | 1.5548 |
| 05 Jan 2024 | 1.5433 | 1.5381 |
| 04 Jan 2024 | 1.5430 | 1.5378 |
| 03 Jan 2024 | 1.5435 | 1.5383 |
| 02 Jan 2024 | 1.5544 | 1.5491 |
| 29 Dec 2023 | 1.5561 | 1.5508 |
| 28 Dec 2023 | 1.5563 | 1.5510 |
| 27 Dec 2023 | 1.5553 | 1.5500 |
| 22 Dec 2023 | 1.5482 | 1.5430 |
| 21 Dec 2023 | 1.5441 | 1.5389 |
| 20 Dec 2023 | 1.5286 | 1.5234 |
| 19 Dec 2023 | 1.5493 | 1.5441 |
| 18 Dec 2023 | 1.5372 | 1.5320 |
| 15 Dec 2023 | 1.5319 | 1.5267 |
| 14 Dec 2023 | 1.5423 | 1.5371 |
| 13 Dec 2023 | 1.5303 | 1.5251 |
| 12 Dec 2023 | 1.5013 | 1.4963 |
| 11 Dec 2023 | 1.5035 | 1.4983 |
| 08 Dec 2023 | 1.4916 | 1.4866 |
| 07 Dec 2023 | 1.4860 | 1.4810 |
| 06 Dec 2023 | 1.4816 | 1.4766 |
| 05 Dec 2023 | 1.4868 | 1.4818 |
| 04 Dec 2023 | 1.4991 | 1.4941 |
| 01 Dec 2023 | 1.5026 | 1.4976 |
| 30 Nov 2023 | 1.4813 | 1.4763 |
| 29 Nov 2023 | 1.4723 | 1.4673 |
| 28 Nov 2023 | 1.4728 | 1.4678 |
| 27 Nov 2023 | 1.4760 | 1.4710 |
| 24 Nov 2023 | 1.4789 | 1.4739 |
| 23 Nov 2023 | 1.4751 | 1.4701 |
| 22 Nov 2023 | 1.4752 | 1.4702 |
| 21 Nov 2023 | 1.4637 | 1.4587 |