Unit prices (Managed Funds history)
Zurich Investments Managed Growth Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.2693 | 1.2667 |
| 19 Nov 2024 | 1.2714 | 1.2688 |
| 18 Nov 2024 | 1.2677 | 1.2651 |
| 15 Nov 2024 | 1.2679 | 1.2653 |
| 14 Nov 2024 | 1.2659 | 1.2633 |
| 13 Nov 2024 | 1.2663 | 1.2637 |
| 12 Nov 2024 | 1.2710 | 1.2684 |
| 11 Nov 2024 | 1.2704 | 1.2678 |
| 08 Nov 2024 | 1.2684 | 1.2658 |
| 07 Nov 2024 | 1.2634 | 1.2608 |
| 06 Nov 2024 | 1.2604 | 1.2578 |
| 05 Nov 2024 | 1.2543 | 1.2517 |
| 04 Nov 2024 | 1.2547 | 1.2521 |
| 01 Nov 2024 | 1.2546 | 1.2520 |
| 31 Oct 2024 | 1.2587 | 1.2561 |
| 30 Oct 2024 | 1.2655 | 1.2629 |
| 29 Oct 2024 | 1.2679 | 1.2653 |
| 28 Oct 2024 | 1.2632 | 1.2606 |
| 25 Oct 2024 | 1.2625 | 1.2599 |
| 24 Oct 2024 | 1.2620 | 1.2594 |
| 23 Oct 2024 | 1.2626 | 1.2600 |
| 22 Oct 2024 | 1.2659 | 1.2633 |
| 21 Oct 2024 | 1.2740 | 1.2714 |
| 18 Oct 2024 | 1.2715 | 1.2689 |
| 17 Oct 2024 | 1.2747 | 1.2721 |
| 16 Oct 2024 | 1.2708 | 1.2682 |
| 15 Oct 2024 | 1.2694 | 1.2668 |
| 14 Oct 2024 | 1.2659 | 1.2633 |
| 11 Oct 2024 | 1.2621 | 1.2595 |
| 10 Oct 2024 | 1.2618 | 1.2592 |
| 09 Oct 2024 | 1.2603 | 1.2577 |
| 08 Oct 2024 | 1.2597 | 1.2571 |
| 07 Oct 2024 | 1.2597 | 1.2571 |
| 04 Oct 2024 | 1.2578 | 1.2552 |
| 03 Oct 2024 | 1.2589 | 1.2563 |
| 02 Oct 2024 | 1.2588 | 1.2562 |
| 01 Oct 2024 | 1.2593 | 1.2567 |
| 30 Sep 2024 | 1.2728 | 1.2702 |
| 27 Sep 2024 | 1.2721 | 1.2695 |
| 26 Sep 2024 | 1.2700 | 1.2674 |
| 25 Sep 2024 | 1.2673 | 1.2647 |
| 24 Sep 2024 | 1.2650 | 1.2624 |
| 23 Sep 2024 | 1.2655 | 1.2629 |
| 20 Sep 2024 | 1.2695 | 1.2669 |
| 19 Sep 2024 | 1.2664 | 1.2638 |
| 18 Sep 2024 | 1.2640 | 1.2614 |
| 17 Sep 2024 | 1.2662 | 1.2636 |
| 16 Sep 2024 | 1.2650 | 1.2624 |
| 13 Sep 2024 | 1.2622 | 1.2596 |
| 12 Sep 2024 | 1.2591 | 1.2565 |
| 11 Sep 2024 | 1.2549 | 1.2523 |
| 10 Sep 2024 | 1.2524 | 1.2498 |
| 09 Sep 2024 | 1.2480 | 1.2456 |
| 06 Sep 2024 | 1.2479 | 1.2455 |
| 05 Sep 2024 | 1.2487 | 1.2463 |
| 04 Sep 2024 | 1.2494 | 1.2470 |
| 03 Sep 2024 | 1.2562 | 1.2536 |
| 02 Sep 2024 | 1.2577 | 1.2551 |
| 30 Aug 2024 | 1.2558 | 1.2532 |
| 29 Aug 2024 | 1.2523 | 1.2497 |
| 28 Aug 2024 | 1.2537 | 1.2511 |
| 27 Aug 2024 | 1.2547 | 1.2521 |
| 26 Aug 2024 | 1.2541 | 1.2515 |
| 23 Aug 2024 | 1.2511 | 1.2487 |
| 22 Aug 2024 | 1.2501 | 1.2477 |
| 21 Aug 2024 | 1.2482 | 1.2458 |
| 20 Aug 2024 | 1.2468 | 1.2444 |
| 19 Aug 2024 | 1.2481 | 1.2457 |
| 16 Aug 2024 | 1.2457 | 1.2433 |
| 15 Aug 2024 | 1.2401 | 1.2377 |
| 14 Aug 2024 | 1.2362 | 1.2338 |
| 13 Aug 2024 | 1.2305 | 1.2281 |
| 12 Aug 2024 | 1.2281 | 1.2257 |
| 09 Aug 2024 | 1.2247 | 1.2223 |
| 08 Aug 2024 | 1.2183 | 1.2159 |
| 07 Aug 2024 | 1.2173 | 1.2149 |
| 06 Aug 2024 | 1.2232 | 1.2208 |
| 05 Aug 2024 | 1.2232 | 1.2208 |
| 02 Aug 2024 | 1.2438 | 1.2414 |
| 01 Aug 2024 | 1.2586 | 1.2560 |
| 31 Jul 2024 | 1.2554 | 1.2528 |
| 30 Jul 2024 | 1.2454 | 1.2430 |
| 29 Jul 2024 | 1.2452 | 1.2428 |
| 26 Jul 2024 | 1.2376 | 1.2352 |
| 25 Jul 2024 | 1.2340 | 1.2316 |
| 24 Jul 2024 | 1.2412 | 1.2388 |
| 23 Jul 2024 | 1.2437 | 1.2413 |
| 22 Jul 2024 | 1.2394 | 1.2370 |
| 19 Jul 2024 | 1.2401 | 1.2377 |
| 18 Jul 2024 | 1.2442 | 1.2418 |
| 17 Jul 2024 | 1.2468 | 1.2444 |
| 16 Jul 2024 | 1.2443 | 1.2419 |
| 15 Jul 2024 | 1.2407 | 1.2383 |
| 12 Jul 2024 | 1.2388 | 1.2364 |
| 11 Jul 2024 | 1.2342 | 1.2318 |
| 10 Jul 2024 | 1.2307 | 1.2283 |
| 09 Jul 2024 | 1.2275 | 1.2251 |
| 08 Jul 2024 | 1.2263 | 1.2239 |
| 05 Jul 2024 | 1.2278 | 1.2254 |
| 04 Jul 2024 | 1.2267 | 1.2243 |
| 03 Jul 2024 | 1.2225 | 1.2201 |
| 02 Jul 2024 | 1.2216 | 1.2192 |
| 01 Jul 2024 | 1.2228 | 1.2204 |
| 28 Jun 2024 | 1.2295 | 1.2271 |
| 27 Jun 2024 | 1.2303 | 1.2279 |
| 26 Jun 2024 | 1.2343 | 1.2319 |
| 25 Jun 2024 | 1.2365 | 1.2341 |
| 24 Jun 2024 | 1.2317 | 1.2293 |
| 21 Jun 2024 | 1.2350 | 1.2326 |
| 20 Jun 2024 | 1.2320 | 1.2296 |
| 19 Jun 2024 | 1.2321 | 1.2297 |
| 18 Jun 2024 | 1.2311 | 1.2287 |
| 17 Jun 2024 | 1.2285 | 1.2261 |
| 14 Jun 2024 | 1.2298 | 1.2274 |
| 13 Jun 2024 | 1.2295 | 1.2271 |
| 12 Jun 2024 | 1.2283 | 1.2259 |
| 11 Jun 2024 | 1.2328 | 1.2304 |
| 07 Jun 2024 | 1.2373 | 1.2349 |
| 06 Jun 2024 | 1.2353 | 1.2329 |
| 05 Jun 2024 | 1.2311 | 1.2287 |
| 04 Jun 2024 | 1.2280 | 1.2256 |
| 03 Jun 2024 | 1.2293 | 1.2269 |
| 31 May 2024 | 1.2250 | 1.2226 |
| 30 May 2024 | 1.2219 | 1.2195 |
| 29 May 2024 | 1.2279 | 1.2255 |
| 28 May 2024 | 1.2334 | 1.2310 |
| 27 May 2024 | 1.2347 | 1.2323 |
| 24 May 2024 | 1.2326 | 1.2302 |
| 23 May 2024 | 1.2371 | 1.2347 |
| 22 May 2024 | 1.2401 | 1.2377 |
| 21 May 2024 | 1.2403 | 1.2379 |
| 20 May 2024 | 1.2395 | 1.2371 |
| 17 May 2024 | 1.2378 | 1.2354 |
| 16 May 2024 | 1.2402 | 1.2378 |
| 15 May 2024 | 1.2347 | 1.2323 |
| 14 May 2024 | 1.2311 | 1.2287 |
| 13 May 2024 | 1.2323 | 1.2299 |
| 10 May 2024 | 1.2313 | 1.2289 |
| 09 May 2024 | 1.2301 | 1.2277 |
| 08 May 2024 | 1.2303 | 1.2279 |
| 07 May 2024 | 1.2268 | 1.2244 |
| 06 May 2024 | 1.2214 | 1.2190 |
| 03 May 2024 | 1.2178 | 1.2154 |
| 02 May 2024 | 1.2158 | 1.2134 |
| 01 May 2024 | 1.2164 | 1.2140 |
| 30 Apr 2024 | 1.2210 | 1.2186 |
| 29 Apr 2024 | 1.2203 | 1.2179 |
| 26 Apr 2024 | 1.2193 | 1.2169 |
| 24 Apr 2024 | 1.2223 | 1.2199 |
| 23 Apr 2024 | 1.2214 | 1.2190 |
| 22 Apr 2024 | 1.2164 | 1.2140 |
| 19 Apr 2024 | 1.2134 | 1.2110 |
| 18 Apr 2024 | 1.2167 | 1.2143 |
| 17 Apr 2024 | 1.2168 | 1.2144 |
| 16 Apr 2024 | 1.2217 | 1.2193 |
| 15 Apr 2024 | 1.2280 | 1.2256 |
| 12 Apr 2024 | 1.2341 | 1.2317 |
| 11 Apr 2024 | 1.2359 | 1.2335 |
| 10 Apr 2024 | 1.2370 | 1.2346 |
| 09 Apr 2024 | 1.2353 | 1.2329 |
| 08 Apr 2024 | 1.2345 | 1.2321 |
| 05 Apr 2024 | 1.2329 | 1.2305 |
| 04 Apr 2024 | 1.2353 | 1.2329 |
| 03 Apr 2024 | 1.2376 | 1.2352 |
| 02 Apr 2024 | 1.2448 | 1.2424 |
| 28 Mar 2024 | 1.2499 | 1.2475 |
| 27 Mar 2024 | 1.2428 | 1.2404 |
| 26 Mar 2024 | 1.2406 | 1.2382 |
| 25 Mar 2024 | 1.2428 | 1.2404 |
| 22 Mar 2024 | 1.2425 | 1.2401 |
| 21 Mar 2024 | 1.2401 | 1.2377 |
| 20 Mar 2024 | 1.2343 | 1.2319 |
| 19 Mar 2024 | 1.2306 | 1.2282 |
| 18 Mar 2024 | 1.2273 | 1.2249 |
| 15 Mar 2024 | 1.2274 | 1.2250 |
| 14 Mar 2024 | 1.2302 | 1.2278 |
| 13 Mar 2024 | 1.2301 | 1.2277 |
| 12 Mar 2024 | 1.2288 | 1.2264 |
| 11 Mar 2024 | 1.2273 | 1.2249 |
| 08 Mar 2024 | 1.2325 | 1.2301 |
| 07 Mar 2024 | 1.2289 | 1.2265 |
| 06 Mar 2024 | 1.2242 | 1.2218 |
| 05 Mar 2024 | 1.2251 | 1.2227 |
| 04 Mar 2024 | 1.2256 | 1.2232 |
| 01 Mar 2024 | 1.2210 | 1.2186 |
| 29 Feb 2024 | 1.2177 | 1.2153 |
| 28 Feb 2024 | 1.2146 | 1.2122 |
| 27 Feb 2024 | 1.2136 | 1.2112 |
| 26 Feb 2024 | 1.2132 | 1.2108 |
| 23 Feb 2024 | 1.2116 | 1.2092 |
| 22 Feb 2024 | 1.2073 | 1.2049 |
| 21 Feb 2024 | 1.2041 | 1.2017 |
| 20 Feb 2024 | 1.2064 | 1.2040 |
| 19 Feb 2024 | 1.2059 | 1.2035 |
| 16 Feb 2024 | 1.2063 | 1.2039 |
| 15 Feb 2024 | 1.2034 | 1.2010 |
| 14 Feb 2024 | 1.2003 | 1.1979 |
| 13 Feb 2024 | 1.2026 | 1.2002 |
| 12 Feb 2024 | 1.2025 | 1.2001 |
| 09 Feb 2024 | 1.2039 | 1.2015 |
| 08 Feb 2024 | 1.2018 | 1.1994 |
| 07 Feb 2024 | 1.1995 | 1.1971 |
| 06 Feb 2024 | 1.1964 | 1.1940 |
| 05 Feb 2024 | 1.1972 | 1.1948 |
| 02 Feb 2024 | 1.1988 | 1.1964 |
| 01 Feb 2024 | 1.1908 | 1.1884 |
| 31 Jan 2024 | 1.1917 | 1.1893 |
| 30 Jan 2024 | 1.1898 | 1.1874 |
| 29 Jan 2024 | 1.1867 | 1.1843 |
| 25 Jan 2024 | 1.1819 | 1.1795 |
| 24 Jan 2024 | 1.1794 | 1.1770 |
| 23 Jan 2024 | 1.1779 | 1.1755 |
| 22 Jan 2024 | 1.1744 | 1.1720 |
| 19 Jan 2024 | 1.1704 | 1.1680 |
| 18 Jan 2024 | 1.1679 | 1.1655 |
| 17 Jan 2024 | 1.1714 | 1.1690 |
| 16 Jan 2024 | 1.1742 | 1.1718 |
| 15 Jan 2024 | 1.1758 | 1.1734 |
| 12 Jan 2024 | 1.1746 | 1.1722 |
| 11 Jan 2024 | 1.1737 | 1.1713 |
| 10 Jan 2024 | 1.1717 | 1.1693 |
| 09 Jan 2024 | 1.1716 | 1.1692 |
| 08 Jan 2024 | 1.1663 | 1.1639 |
| 05 Jan 2024 | 1.1664 | 1.1640 |
| 04 Jan 2024 | 1.1684 | 1.1660 |
| 03 Jan 2024 | 1.1706 | 1.1682 |
| 02 Jan 2024 | 1.1754 | 1.1730 |
| 29 Dec 2023 | 1.1783 | 1.1759 |
| 28 Dec 2023 | 1.1787 | 1.1763 |
| 27 Dec 2023 | 1.1740 | 1.1716 |
| 22 Dec 2023 | 1.1707 | 1.1683 |
| 21 Dec 2023 | 1.1706 | 1.1682 |
| 20 Dec 2023 | 1.1723 | 1.1699 |
| 19 Dec 2023 | 1.1714 | 1.1690 |
| 18 Dec 2023 | 1.1692 | 1.1668 |
| 15 Dec 2023 | 1.1701 | 1.1677 |
| 14 Dec 2023 | 1.1652 | 1.1628 |
| 13 Dec 2023 | 1.1569 | 1.1545 |
| 12 Dec 2023 | 1.1551 | 1.1527 |
| 11 Dec 2023 | 1.1521 | 1.1497 |
| 08 Dec 2023 | 1.1504 | 1.1482 |
| 07 Dec 2023 | 1.1492 | 1.1470 |
| 06 Dec 2023 | 1.1482 | 1.1460 |
| 05 Dec 2023 | 1.1428 | 1.1406 |
| 04 Dec 2023 | 1.1440 | 1.1418 |
| 01 Dec 2023 | 1.1399 | 1.1377 |
| 30 Nov 2023 | 1.1396 | 1.1374 |
| 29 Nov 2023 | 1.1362 | 1.1340 |
| 28 Nov 2023 | 1.1335 | 1.1313 |
| 27 Nov 2023 | 1.1332 | 1.1310 |
| 24 Nov 2023 | 1.1358 | 1.1336 |
| 23 Nov 2023 | 1.1371 | 1.1349 |
| 22 Nov 2023 | 1.1378 | 1.1356 |
| 21 Nov 2023 | 1.1384 | 1.1362 |