Unit prices (Managed Funds history)
Zurich Investment Global Thematic Share Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.6002 | 1.5990 |
| 19 Nov 2024 | 1.5916 | 1.5904 |
| 18 Nov 2024 | 1.5980 | 1.5968 |
| 15 Nov 2024 | 1.5973 | 1.5961 |
| 14 Nov 2024 | 1.6136 | 1.6124 |
| 13 Nov 2024 | 1.6133 | 1.6121 |
| 12 Nov 2024 | 1.6097 | 1.6085 |
| 11 Nov 2024 | 1.6221 | 1.6209 |
| 08 Nov 2024 | 1.6203 | 1.6191 |
| 07 Nov 2024 | 1.6058 | 1.6046 |
| 06 Nov 2024 | 1.6153 | 1.6141 |
| 05 Nov 2024 | 1.5994 | 1.5982 |
| 04 Nov 2024 | 1.5965 | 1.5953 |
| 01 Nov 2024 | 1.6000 | 1.5988 |
| 31 Oct 2024 | 1.5947 | 1.5935 |
| 30 Oct 2024 | 1.6140 | 1.6128 |
| 29 Oct 2024 | 1.6271 | 1.6257 |
| 28 Oct 2024 | 1.6174 | 1.6162 |
| 25 Oct 2024 | 1.6019 | 1.6007 |
| 24 Oct 2024 | 1.6009 | 1.5997 |
| 23 Oct 2024 | 1.6041 | 1.6029 |
| 22 Oct 2024 | 1.6038 | 1.6026 |
| 21 Oct 2024 | 1.6134 | 1.6122 |
| 18 Oct 2024 | 1.6136 | 1.6124 |
| 17 Oct 2024 | 1.6060 | 1.6048 |
| 16 Oct 2024 | 1.6078 | 1.6066 |
| 15 Oct 2024 | 1.5976 | 1.5964 |
| 14 Oct 2024 | 1.6094 | 1.6082 |
| 11 Oct 2024 | 1.5955 | 1.5943 |
| 10 Oct 2024 | 1.5922 | 1.5910 |
| 09 Oct 2024 | 1.5972 | 1.5960 |
| 08 Oct 2024 | 1.5878 | 1.5866 |
| 07 Oct 2024 | 1.5878 | 1.5866 |
| 04 Oct 2024 | 1.5833 | 1.5821 |
| 03 Oct 2024 | 1.5715 | 1.5703 |
| 02 Oct 2024 | 1.5743 | 1.5731 |
| 01 Oct 2024 | 1.5707 | 1.5695 |
| 30 Sep 2024 | 1.5732 | 1.5720 |
| 27 Sep 2024 | 1.5819 | 1.5807 |
| 26 Sep 2024 | 1.5872 | 1.5860 |
| 25 Sep 2024 | 1.5734 | 1.5722 |
| 24 Sep 2024 | 1.5721 | 1.5709 |
| 23 Sep 2024 | 1.5662 | 1.5650 |
| 20 Sep 2024 | 1.5730 | 1.5718 |
| 19 Sep 2024 | 1.5780 | 1.5768 |
| 18 Sep 2024 | 1.5606 | 1.5594 |
| 17 Sep 2024 | 1.5704 | 1.5692 |
| 16 Sep 2024 | 1.5771 | 1.5759 |
| 13 Sep 2024 | 1.5812 | 1.5800 |
| 12 Sep 2024 | 1.5749 | 1.5737 |
| 11 Sep 2024 | 1.5726 | 1.5714 |
| 10 Sep 2024 | 1.5657 | 1.5645 |
| 09 Sep 2024 | 1.5646 | 1.5634 |
| 06 Sep 2024 | 1.5397 | 1.5385 |
| 05 Sep 2024 | 1.5562 | 1.5550 |
| 04 Sep 2024 | 1.5623 | 1.5611 |
| 03 Sep 2024 | 1.5708 | 1.5696 |
| 02 Sep 2024 | 1.5782 | 1.5770 |
| 30 Aug 2024 | 1.5805 | 1.5793 |
| 29 Aug 2024 | 1.5700 | 1.5688 |
| 28 Aug 2024 | 1.5624 | 1.5612 |
| 27 Aug 2024 | 1.5726 | 1.5714 |
| 26 Aug 2024 | 1.5697 | 1.5685 |
| 23 Aug 2024 | 1.5728 | 1.5716 |
| 22 Aug 2024 | 1.5691 | 1.5679 |
| 21 Aug 2024 | 1.5731 | 1.5719 |
| 20 Aug 2024 | 1.5623 | 1.5611 |
| 19 Aug 2024 | 1.5696 | 1.5684 |
| 16 Aug 2024 | 1.5737 | 1.5725 |
| 15 Aug 2024 | 1.5686 | 1.5674 |
| 14 Aug 2024 | 1.5512 | 1.5500 |
| 13 Aug 2024 | 1.5498 | 1.5486 |
| 12 Aug 2024 | 1.5320 | 1.5308 |
| 09 Aug 2024 | 1.5377 | 1.5365 |
| 08 Aug 2024 | 1.5336 | 1.5324 |
| 07 Aug 2024 | 1.5193 | 1.5181 |
| 06 Aug 2024 | 1.5327 | 1.5315 |
| 05 Aug 2024 | 1.5327 | 1.5315 |
| 02 Aug 2024 | 1.5589 | 1.5577 |
| 01 Aug 2024 | 1.5792 | 1.5780 |
| 31 Jul 2024 | 1.6021 | 1.6009 |
| 30 Jul 2024 | 1.5796 | 1.5784 |
| 29 Jul 2024 | 1.5807 | 1.5795 |
| 26 Jul 2024 | 1.5761 | 1.5749 |
| 25 Jul 2024 | 1.5582 | 1.5570 |
| 24 Jul 2024 | 1.5583 | 1.5571 |
| 23 Jul 2024 | 1.5756 | 1.5744 |
| 22 Jul 2024 | 1.5772 | 1.5760 |
| 19 Jul 2024 | 1.5471 | 1.5459 |
| 18 Jul 2024 | 1.5534 | 1.5522 |
| 17 Jul 2024 | 1.5654 | 1.5642 |
| 16 Jul 2024 | 1.5802 | 1.5790 |
| 15 Jul 2024 | 1.5602 | 1.5590 |
| 12 Jul 2024 | 1.5653 | 1.5641 |
| 11 Jul 2024 | 1.5529 | 1.5517 |
| 10 Jul 2024 | 1.5538 | 1.5526 |
| 09 Jul 2024 | 1.5428 | 1.5416 |
| 08 Jul 2024 | 1.5482 | 1.5470 |
| 05 Jul 2024 | 1.5520 | 1.5508 |
| 04 Jul 2024 | 1.5504 | 1.5492 |
| 03 Jul 2024 | 1.5485 | 1.5473 |
| 02 Jul 2024 | 1.5491 | 1.5479 |
| 01 Jul 2024 | 1.5447 | 1.5435 |
| 28 Jun 2024 | 1.5831 | 1.5819 |
| 27 Jun 2024 | 1.5921 | 1.5909 |
| 26 Jun 2024 | 1.5915 | 1.5903 |
| 25 Jun 2024 | 1.5967 | 1.5955 |
| 24 Jun 2024 | 1.5942 | 1.5930 |
| 21 Jun 2024 | 1.5947 | 1.5935 |
| 20 Jun 2024 | 1.5906 | 1.5894 |
| 19 Jun 2024 | 1.5811 | 1.5799 |
| 18 Jun 2024 | 1.5896 | 1.5884 |
| 17 Jun 2024 | 1.5956 | 1.5944 |
| 14 Jun 2024 | 1.5860 | 1.5848 |
| 13 Jun 2024 | 1.5881 | 1.5869 |
| 12 Jun 2024 | 1.5879 | 1.5867 |
| 11 Jun 2024 | 1.5901 | 1.5889 |
| 07 Jun 2024 | 1.5964 | 1.5952 |
| 06 Jun 2024 | 1.5941 | 1.5929 |
| 05 Jun 2024 | 1.5948 | 1.5936 |
| 04 Jun 2024 | 1.5754 | 1.5742 |
| 03 Jun 2024 | 1.5753 | 1.5741 |
| 31 May 2024 | 1.5772 | 1.5760 |
| 30 May 2024 | 1.5722 | 1.5710 |
| 29 May 2024 | 1.5845 | 1.5833 |
| 28 May 2024 | 1.5970 | 1.5958 |
| 27 May 2024 | 1.6058 | 1.6046 |
| 24 May 2024 | 1.6094 | 1.6082 |
| 23 May 2024 | 1.6078 | 1.6066 |
| 22 May 2024 | 1.6156 | 1.6144 |
| 21 May 2024 | 1.6110 | 1.6098 |
| 20 May 2024 | 1.6139 | 1.6127 |
| 17 May 2024 | 1.6074 | 1.6062 |
| 16 May 2024 | 1.6092 | 1.6080 |
| 15 May 2024 | 1.6119 | 1.6107 |
| 14 May 2024 | 1.6026 | 1.6014 |
| 13 May 2024 | 1.5976 | 1.5964 |
| 10 May 2024 | 1.6047 | 1.6035 |
| 09 May 2024 | 1.5972 | 1.5960 |
| 08 May 2024 | 1.5947 | 1.5935 |
| 07 May 2024 | 1.5863 | 1.5851 |
| 06 May 2024 | 1.5773 | 1.5761 |
| 03 May 2024 | 1.5706 | 1.5694 |
| 02 May 2024 | 1.5681 | 1.5669 |
| 01 May 2024 | 1.5728 | 1.5716 |
| 30 Apr 2024 | 1.5788 | 1.5776 |
| 29 Apr 2024 | 1.5837 | 1.5825 |
| 26 Apr 2024 | 1.5875 | 1.5863 |
| 24 Apr 2024 | 1.5820 | 1.5808 |
| 23 Apr 2024 | 1.5824 | 1.5812 |
| 22 Apr 2024 | 1.5754 | 1.5742 |
| 19 Apr 2024 | 1.5710 | 1.5698 |
| 18 Apr 2024 | 1.5723 | 1.5711 |
| 17 Apr 2024 | 1.5781 | 1.5769 |
| 16 Apr 2024 | 1.5859 | 1.5847 |
| 15 Apr 2024 | 1.5798 | 1.5786 |
| 12 Apr 2024 | 1.5895 | 1.5883 |
| 11 Apr 2024 | 1.5963 | 1.5951 |
| 10 Apr 2024 | 1.5921 | 1.5909 |
| 09 Apr 2024 | 1.5876 | 1.5864 |
| 08 Apr 2024 | 1.5860 | 1.5848 |
| 05 Apr 2024 | 1.5870 | 1.5858 |
| 04 Apr 2024 | 1.5732 | 1.5720 |
| 03 Apr 2024 | 1.5980 | 1.5968 |
| 02 Apr 2024 | 1.6039 | 1.6027 |
| 28 Mar 2024 | 1.6142 | 1.6130 |
| 27 Mar 2024 | 1.6115 | 1.6103 |
| 26 Mar 2024 | 1.5959 | 1.5947 |
| 25 Mar 2024 | 1.5958 | 1.5946 |
| 22 Mar 2024 | 1.6062 | 1.6050 |
| 21 Mar 2024 | 1.6026 | 1.6014 |
| 20 Mar 2024 | 1.6027 | 1.6015 |
| 19 Mar 2024 | 1.5969 | 1.5957 |
| 18 Mar 2024 | 1.5875 | 1.5863 |
| 15 Mar 2024 | 1.5824 | 1.5812 |
| 14 Mar 2024 | 1.5930 | 1.5918 |
| 13 Mar 2024 | 1.5908 | 1.5896 |
| 12 Mar 2024 | 1.5956 | 1.5944 |
| 11 Mar 2024 | 1.5843 | 1.5831 |
| 08 Mar 2024 | 1.5808 | 1.5796 |
| 07 Mar 2024 | 1.5873 | 1.5861 |
| 06 Mar 2024 | 1.5812 | 1.5800 |
| 05 Mar 2024 | 1.5824 | 1.5812 |
| 04 Mar 2024 | 1.5941 | 1.5929 |
| 01 Mar 2024 | 1.5906 | 1.5894 |
| 29 Feb 2024 | 1.5812 | 1.5800 |
| 28 Feb 2024 | 1.5812 | 1.5800 |
| 27 Feb 2024 | 1.5760 | 1.5748 |
| 26 Feb 2024 | 1.5777 | 1.5765 |
| 23 Feb 2024 | 1.5760 | 1.5748 |
| 22 Feb 2024 | 1.5759 | 1.5747 |
| 21 Feb 2024 | 1.5554 | 1.5542 |
| 20 Feb 2024 | 1.5488 | 1.5476 |
| 19 Feb 2024 | 1.5562 | 1.5550 |
| 16 Feb 2024 | 1.5585 | 1.5573 |
| 15 Feb 2024 | 1.5593 | 1.5581 |
| 14 Feb 2024 | 1.5593 | 1.5581 |
| 13 Feb 2024 | 1.5495 | 1.5483 |
| 12 Feb 2024 | 1.5525 | 1.5513 |
| 09 Feb 2024 | 1.5562 | 1.5550 |
| 08 Feb 2024 | 1.5580 | 1.5568 |
| 07 Feb 2024 | 1.5430 | 1.5418 |
| 06 Feb 2024 | 1.5381 | 1.5369 |
| 05 Feb 2024 | 1.5374 | 1.5362 |
| 02 Feb 2024 | 1.5356 | 1.5344 |
| 01 Feb 2024 | 1.5320 | 1.5308 |
| 31 Jan 2024 | 1.5050 | 1.5038 |
| 30 Jan 2024 | 1.5274 | 1.5262 |
| 29 Jan 2024 | 1.5246 | 1.5234 |
| 25 Jan 2024 | 1.5094 | 1.5082 |
| 24 Jan 2024 | 1.5001 | 1.4989 |
| 23 Jan 2024 | 1.5036 | 1.5024 |
| 22 Jan 2024 | 1.4971 | 1.4959 |
| 19 Jan 2024 | 1.4949 | 1.4937 |
| 18 Jan 2024 | 1.4932 | 1.4920 |
| 17 Jan 2024 | 1.4873 | 1.4861 |
| 16 Jan 2024 | 1.4874 | 1.4862 |
| 15 Jan 2024 | 1.4860 | 1.4848 |
| 12 Jan 2024 | 1.4822 | 1.4810 |
| 11 Jan 2024 | 1.4827 | 1.4815 |
| 10 Jan 2024 | 1.4734 | 1.4722 |
| 09 Jan 2024 | 1.4715 | 1.4703 |
| 08 Jan 2024 | 1.4693 | 1.4681 |
| 05 Jan 2024 | 1.4550 | 1.4538 |
| 04 Jan 2024 | 1.4630 | 1.4618 |
| 03 Jan 2024 | 1.4616 | 1.4604 |
| 02 Jan 2024 | 1.4683 | 1.4671 |
| 29 Dec 2023 | 1.4754 | 1.4742 |
| 28 Dec 2023 | 1.4717 | 1.4705 |
| 27 Dec 2023 | 1.4717 | 1.4705 |
| 22 Dec 2023 | 1.4687 | 1.4675 |
| 21 Dec 2023 | 1.4712 | 1.4700 |
| 20 Dec 2023 | 1.4646 | 1.4634 |
| 19 Dec 2023 | 1.4771 | 1.4759 |
| 18 Dec 2023 | 1.4820 | 1.4808 |
| 15 Dec 2023 | 1.4749 | 1.4737 |
| 14 Dec 2023 | 1.4836 | 1.4824 |
| 13 Dec 2023 | 1.4906 | 1.4894 |
| 12 Dec 2023 | 1.4819 | 1.4807 |
| 11 Dec 2023 | 1.4769 | 1.4757 |
| 08 Dec 2023 | 1.4671 | 1.4659 |
| 07 Dec 2023 | 1.4631 | 1.4619 |
| 06 Dec 2023 | 1.4619 | 1.4607 |
| 05 Dec 2023 | 1.4655 | 1.4643 |
| 04 Dec 2023 | 1.4580 | 1.4568 |
| 01 Dec 2023 | 1.4599 | 1.4587 |
| 30 Nov 2023 | 1.4539 | 1.4527 |
| 29 Nov 2023 | 1.4508 | 1.4496 |
| 28 Nov 2023 | 1.4444 | 1.4432 |
| 27 Nov 2023 | 1.4520 | 1.4508 |
| 24 Nov 2023 | 1.4582 | 1.4570 |
| 23 Nov 2023 | 1.4599 | 1.4587 |
| 22 Nov 2023 | 1.4621 | 1.4609 |
| 21 Nov 2023 | 1.4538 | 1.4526 |