Unit prices (Managed Funds history)
MFS Global Equity Trust
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 18 Nov 2024 | 1.7716 | 1.7662 |
| 15 Nov 2024 | 1.7707 | 1.7653 |
| 14 Nov 2024 | 1.7837 | 1.7783 |
| 13 Nov 2024 | 1.7835 | 1.7781 |
| 12 Nov 2024 | 1.7755 | 1.7701 |
| 11 Nov 2024 | 1.7897 | 1.7843 |
| 08 Nov 2024 | 1.7743 | 1.7689 |
| 07 Nov 2024 | 1.7584 | 1.7532 |
| 06 Nov 2024 | 1.7829 | 1.7775 |
| 05 Nov 2024 | 1.7535 | 1.7483 |
| 04 Nov 2024 | 1.7538 | 1.7486 |
| 01 Nov 2024 | 1.7614 | 1.7562 |
| 31 Oct 2024 | 1.7541 | 1.7489 |
| 30 Oct 2024 | 1.7674 | 1.7622 |
| 29 Oct 2024 | 1.7821 | 1.7767 |
| 28 Oct 2024 | 1.7859 | 1.7805 |
| 25 Oct 2024 | 1.7651 | 1.7599 |
| 24 Oct 2024 | 1.7706 | 1.7652 |
| 23 Oct 2024 | 1.7736 | 1.7682 |
| 22 Oct 2024 | 1.7675 | 1.7623 |
| 21 Oct 2024 | 1.7743 | 1.7689 |
| 18 Oct 2024 | 1.7825 | 1.7771 |
| 17 Oct 2024 | 1.7778 | 1.7724 |
| 16 Oct 2024 | 1.7806 | 1.7752 |
| 15 Oct 2024 | 1.7641 | 1.7589 |
| 14 Oct 2024 | 1.7633 | 1.7581 |
| 11 Oct 2024 | 1.7496 | 1.7444 |
| 10 Oct 2024 | 1.7451 | 1.7399 |
| 09 Oct 2024 | 1.7550 | 1.7498 |
| 08 Oct 2024 | 1.7380 | 1.7328 |
| 07 Oct 2024 | 1.7380 | 1.7328 |
| 04 Oct 2024 | 1.7196 | 1.7144 |
| 03 Oct 2024 | 1.7081 | 1.7029 |
| 02 Oct 2024 | 1.7130 | 1.7078 |
| 01 Oct 2024 | 1.7148 | 1.7096 |
| 30 Sep 2024 | 1.7173 | 1.7121 |
| 27 Sep 2024 | 1.7294 | 1.7242 |
| 26 Sep 2024 | 1.7258 | 1.7206 |
| 25 Sep 2024 | 1.7059 | 1.7007 |
| 24 Sep 2024 | 1.7106 | 1.7054 |
| 23 Sep 2024 | 1.7078 | 1.7026 |
| 20 Sep 2024 | 1.7161 | 1.7109 |
| 19 Sep 2024 | 1.7273 | 1.7221 |
| 18 Sep 2024 | 1.7159 | 1.7107 |
| 17 Sep 2024 | 1.7252 | 1.7200 |
| 16 Sep 2024 | 1.7318 | 1.7266 |
| 13 Sep 2024 | 1.7287 | 1.7235 |
| 12 Sep 2024 | 1.7240 | 1.7188 |
| 11 Sep 2024 | 1.7229 | 1.7177 |
| 10 Sep 2024 | 1.7188 | 1.7136 |
| 09 Sep 2024 | 1.7167 | 1.7115 |
| 06 Sep 2024 | 1.6907 | 1.6857 |
| 05 Sep 2024 | 1.7006 | 1.6956 |
| 04 Sep 2024 | 1.7063 | 1.7011 |
| 03 Sep 2024 | 1.7177 | 1.7125 |
| 02 Sep 2024 | 1.7124 | 1.7072 |
| 30 Aug 2024 | 1.7161 | 1.7109 |
| 29 Aug 2024 | 1.7086 | 1.7034 |
| 28 Aug 2024 | 1.7016 | 1.6966 |
| 27 Aug 2024 | 1.7065 | 1.7013 |
| 26 Aug 2024 | 1.7043 | 1.6991 |
| 23 Aug 2024 | 1.7031 | 1.6979 |
| 22 Aug 2024 | 1.7017 | 1.6967 |
| 21 Aug 2024 | 1.6970 | 1.6920 |
| 20 Aug 2024 | 1.6865 | 1.6815 |
| 19 Aug 2024 | 1.6930 | 1.6880 |
| 16 Aug 2024 | 1.6985 | 1.6935 |
| 15 Aug 2024 | 1.6950 | 1.6900 |
| 14 Aug 2024 | 1.6841 | 1.6791 |
| 13 Aug 2024 | 1.6735 | 1.6685 |
| 12 Aug 2024 | 1.6601 | 1.6551 |
| 09 Aug 2024 | 1.6693 | 1.6643 |
| 08 Aug 2024 | 1.6667 | 1.6617 |
| 07 Aug 2024 | 1.6586 | 1.6536 |
| 06 Aug 2024 | 1.6673 | 1.6623 |
| 05 Aug 2024 | 1.6673 | 1.6623 |
| 02 Aug 2024 | 1.6944 | 1.6894 |
| 01 Aug 2024 | 1.7155 | 1.7103 |
| 31 Jul 2024 | 1.7245 | 1.7193 |
| 30 Jul 2024 | 1.7107 | 1.7055 |
| 29 Jul 2024 | 1.7072 | 1.7020 |
| 26 Jul 2024 | 1.7084 | 1.7032 |
| 25 Jul 2024 | 1.6841 | 1.6791 |
| 24 Jul 2024 | 1.6783 | 1.6733 |
| 23 Jul 2024 | 1.6893 | 1.6843 |
| 22 Jul 2024 | 1.6868 | 1.6818 |
| 19 Jul 2024 | 1.6611 | 1.6561 |
| 18 Jul 2024 | 1.6650 | 1.6600 |
| 17 Jul 2024 | 1.6772 | 1.6722 |
| 16 Jul 2024 | 1.6758 | 1.6708 |
| 15 Jul 2024 | 1.6583 | 1.6533 |
| 12 Jul 2024 | 1.6613 | 1.6563 |
| 11 Jul 2024 | 1.6486 | 1.6436 |
| 10 Jul 2024 | 1.6392 | 1.6342 |
| 09 Jul 2024 | 1.6292 | 1.6244 |
| 08 Jul 2024 | 1.6382 | 1.6332 |
| 05 Jul 2024 | 1.6449 | 1.6399 |
| 04 Jul 2024 | 1.6476 | 1.6426 |
| 03 Jul 2024 | 1.6447 | 1.6397 |
| 02 Jul 2024 | 1.6468 | 1.6418 |
| 01 Jul 2024 | 1.6427 | 1.6377 |
| 28 Jun 2024 | 1.9614 | 1.9556 |
| 27 Jun 2024 | 1.9710 | 1.9650 |
| 26 Jun 2024 | 1.9776 | 1.9716 |
| 25 Jun 2024 | 1.9918 | 1.9858 |
| 24 Jun 2024 | 1.9973 | 1.9913 |
| 21 Jun 2024 | 1.9941 | 1.9881 |
| 20 Jun 2024 | 1.9919 | 1.9859 |
| 19 Jun 2024 | 1.9783 | 1.9723 |
| 18 Jun 2024 | 1.9899 | 1.9839 |
| 17 Jun 2024 | 1.9960 | 1.9900 |
| 14 Jun 2024 | 1.9892 | 1.9832 |
| 13 Jun 2024 | 1.9977 | 1.9917 |
| 12 Jun 2024 | 2.0020 | 1.9960 |
| 11 Jun 2024 | 2.0056 | 1.9996 |
| 07 Jun 2024 | 2.0292 | 2.0232 |
| 06 Jun 2024 | 2.0169 | 2.0109 |
| 05 Jun 2024 | 2.0155 | 2.0095 |
| 04 Jun 2024 | 1.9957 | 1.9897 |
| 03 Jun 2024 | 1.9828 | 1.9768 |
| 31 May 2024 | 1.9869 | 1.9809 |
| 30 May 2024 | 1.9725 | 1.9665 |
| 29 May 2024 | 1.9756 | 1.9696 |
| 28 May 2024 | 1.9884 | 1.9824 |
| 27 May 2024 | 2.0065 | 2.0005 |
| 24 May 2024 | 2.0129 | 2.0069 |
| 23 May 2024 | 2.0105 | 2.0045 |
| 22 May 2024 | 2.0211 | 2.0151 |
| 21 May 2024 | 2.0232 | 2.0172 |
| 20 May 2024 | 2.0307 | 2.0247 |
| 17 May 2024 | 2.0266 | 2.0206 |
| 16 May 2024 | 2.0286 | 2.0226 |
| 15 May 2024 | 2.0276 | 2.0216 |
| 14 May 2024 | 2.0224 | 2.0164 |
| 13 May 2024 | 2.0136 | 2.0076 |
| 10 May 2024 | 2.0192 | 2.0132 |
| 09 May 2024 | 2.0066 | 2.0006 |
| 08 May 2024 | 2.0043 | 1.9983 |
| 07 May 2024 | 1.9881 | 1.9821 |
| 06 May 2024 | 1.9703 | 1.9643 |
| 03 May 2024 | 1.9626 | 1.9568 |
| 02 May 2024 | 1.9648 | 1.9590 |
| 01 May 2024 | 1.9689 | 1.9631 |
| 30 Apr 2024 | 1.9698 | 1.9638 |
| 29 Apr 2024 | 1.9709 | 1.9649 |
| 26 Apr 2024 | 1.9784 | 1.9724 |
| 24 Apr 2024 | 1.9925 | 1.9865 |
| 23 Apr 2024 | 2.0030 | 1.9970 |
| 22 Apr 2024 | 1.9910 | 1.9850 |
| 19 Apr 2024 | 1.9828 | 1.9768 |
| 18 Apr 2024 | 1.9775 | 1.9715 |
| 17 Apr 2024 | 1.9804 | 1.9744 |
| 16 Apr 2024 | 1.9865 | 1.9805 |
| 15 Apr 2024 | 1.9848 | 1.9788 |
| 12 Apr 2024 | 1.9893 | 1.9833 |
| 11 Apr 2024 | 1.9998 | 1.9938 |
| 10 Apr 2024 | 2.0015 | 1.9955 |
| 09 Apr 2024 | 1.9970 | 1.9910 |
| 08 Apr 2024 | 2.0023 | 1.9963 |
| 05 Apr 2024 | 2.0067 | 2.0007 |
| 04 Apr 2024 | 1.9955 | 1.9895 |
| 03 Apr 2024 | 2.0275 | 2.0215 |
| 02 Apr 2024 | 2.0334 | 2.0274 |
| 28 Mar 2024 | 2.0602 | 2.0540 |
| 27 Mar 2024 | 2.0563 | 2.0501 |
| 26 Mar 2024 | 2.0355 | 2.0295 |
| 25 Mar 2024 | 2.0332 | 2.0272 |
| 22 Mar 2024 | 2.0476 | 2.0414 |
| 21 Mar 2024 | 2.0417 | 2.0355 |
| 20 Mar 2024 | 2.0445 | 2.0383 |
| 19 Mar 2024 | 2.0377 | 2.0315 |
| 18 Mar 2024 | 2.0263 | 2.0203 |
| 15 Mar 2024 | 2.0228 | 2.0168 |
| 14 Mar 2024 | 2.0304 | 2.0244 |
| 13 Mar 2024 | 2.0306 | 2.0246 |
| 12 Mar 2024 | 2.0337 | 2.0277 |
| 11 Mar 2024 | 2.0148 | 2.0088 |
| 08 Mar 2024 | 2.0073 | 2.0013 |
| 07 Mar 2024 | 2.0094 | 2.0034 |
| 06 Mar 2024 | 2.0083 | 2.0023 |
| 05 Mar 2024 | 2.0130 | 2.0070 |
| 04 Mar 2024 | 2.0198 | 2.0138 |
| 01 Mar 2024 | 2.0101 | 2.0041 |
| 29 Feb 2024 | 2.0083 | 2.0023 |
| 28 Feb 2024 | 2.0124 | 2.0064 |
| 27 Feb 2024 | 2.0001 | 1.9941 |
| 26 Feb 2024 | 1.9999 | 1.9939 |
| 23 Feb 2024 | 2.0028 | 1.9968 |
| 22 Feb 2024 | 1.9979 | 1.9919 |
| 21 Feb 2024 | 1.9798 | 1.9738 |
| 20 Feb 2024 | 1.9717 | 1.9657 |
| 19 Feb 2024 | 1.9784 | 1.9724 |
| 16 Feb 2024 | 1.9794 | 1.9734 |
| 15 Feb 2024 | 1.9816 | 1.9756 |
| 14 Feb 2024 | 1.9717 | 1.9657 |
| 13 Feb 2024 | 1.9673 | 1.9615 |
| 12 Feb 2024 | 1.9762 | 1.9702 |
| 09 Feb 2024 | 1.9757 | 1.9697 |
| 08 Feb 2024 | 1.9824 | 1.9764 |
| 07 Feb 2024 | 1.9683 | 1.9625 |
| 06 Feb 2024 | 1.9732 | 1.9672 |
| 05 Feb 2024 | 1.9714 | 1.9654 |
| 02 Feb 2024 | 1.9691 | 1.9633 |
| 01 Feb 2024 | 1.9670 | 1.9612 |
| 31 Jan 2024 | 1.9412 | 1.9354 |
| 30 Jan 2024 | 1.9628 | 1.9570 |
| 29 Jan 2024 | 1.9529 | 1.9471 |
| 25 Jan 2024 | 1.9291 | 1.9233 |
| 24 Jan 2024 | 1.9164 | 1.9106 |
| 23 Jan 2024 | 1.9256 | 1.9198 |
| 22 Jan 2024 | 1.9230 | 1.9172 |
| 19 Jan 2024 | 1.9157 | 1.9099 |
| 18 Jan 2024 | 1.9142 | 1.9084 |
| 17 Jan 2024 | 1.9080 | 1.9022 |
| 16 Jan 2024 | 1.9064 | 1.9006 |
| 15 Jan 2024 | 1.8987 | 1.8931 |
| 12 Jan 2024 | 1.8930 | 1.8874 |
| 11 Jan 2024 | 1.8916 | 1.8860 |
| 10 Jan 2024 | 1.8874 | 1.8818 |
| 09 Jan 2024 | 1.8801 | 1.8745 |
| 08 Jan 2024 | 1.8822 | 1.8766 |
| 05 Jan 2024 | 1.8600 | 1.8544 |
| 04 Jan 2024 | 1.8676 | 1.8620 |
| 03 Jan 2024 | 1.8612 | 1.8556 |
| 02 Jan 2024 | 1.8709 | 1.8653 |
| 29 Dec 2023 | 1.8702 | 1.8646 |
| 28 Dec 2023 | 1.8639 | 1.8583 |
| 27 Dec 2023 | 1.8655 | 1.8599 |
| 22 Dec 2023 | 1.8636 | 1.8580 |
| 21 Dec 2023 | 1.8627 | 1.8571 |
| 20 Dec 2023 | 1.8544 | 1.8488 |
| 19 Dec 2023 | 1.8725 | 1.8669 |
| 18 Dec 2023 | 1.8780 | 1.8724 |
| 15 Dec 2023 | 1.8707 | 1.8651 |
| 14 Dec 2023 | 1.8861 | 1.8805 |
| 13 Dec 2023 | 1.8852 | 1.8796 |
| 12 Dec 2023 | 1.8773 | 1.8717 |
| 11 Dec 2023 | 1.8728 | 1.8672 |
| 08 Dec 2023 | 1.8561 | 1.8505 |
| 07 Dec 2023 | 1.8483 | 1.8427 |
| 06 Dec 2023 | 1.8466 | 1.8410 |
| 05 Dec 2023 | 1.8505 | 1.8449 |
| 04 Dec 2023 | 1.8453 | 1.8397 |
| 01 Dec 2023 | 1.8420 | 1.8364 |
| 30 Nov 2023 | 1.8323 | 1.8269 |
| 29 Nov 2023 | 1.8245 | 1.8191 |
| 28 Nov 2023 | 1.8107 | 1.8053 |
| 27 Nov 2023 | 1.8228 | 1.8174 |
| 24 Nov 2023 | 1.8354 | 1.8300 |
| 23 Nov 2023 | 1.8358 | 1.8304 |
| 22 Nov 2023 | 1.8404 | 1.8348 |
| 21 Nov 2023 | 1.8286 | 1.8232 |