Unit prices (Managed Funds history)
Zurich Investments Global Growth Share Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 2.7000 | 2.6984 |
| 19 Nov 2024 | 2.6864 | 2.6848 |
| 18 Nov 2024 | 2.6728 | 2.6712 |
| 15 Nov 2024 | 2.6784 | 2.6768 |
| 14 Nov 2024 | 2.7077 | 2.7061 |
| 13 Nov 2024 | 2.7214 | 2.7198 |
| 12 Nov 2024 | 2.7099 | 2.7083 |
| 11 Nov 2024 | 2.7116 | 2.7100 |
| 08 Nov 2024 | 2.7028 | 2.7012 |
| 07 Nov 2024 | 2.6554 | 2.6538 |
| 06 Nov 2024 | 2.6841 | 2.6825 |
| 05 Nov 2024 | 2.6120 | 2.6104 |
| 04 Nov 2024 | 2.5921 | 2.5905 |
| 01 Nov 2024 | 2.6001 | 2.5985 |
| 31 Oct 2024 | 2.6027 | 2.6011 |
| 30 Oct 2024 | 2.6425 | 2.6409 |
| 29 Oct 2024 | 2.6509 | 2.6493 |
| 28 Oct 2024 | 2.6342 | 2.6326 |
| 25 Oct 2024 | 2.6103 | 2.6087 |
| 24 Oct 2024 | 2.6089 | 2.6073 |
| 23 Oct 2024 | 2.6082 | 2.6066 |
| 22 Oct 2024 | 2.6143 | 2.6127 |
| 21 Oct 2024 | 2.6296 | 2.6280 |
| 18 Oct 2024 | 2.6246 | 2.6230 |
| 17 Oct 2024 | 2.6179 | 2.6163 |
| 16 Oct 2024 | 2.6260 | 2.6244 |
| 15 Oct 2024 | 2.5999 | 2.5983 |
| 14 Oct 2024 | 2.6195 | 2.6179 |
| 11 Oct 2024 | 2.5986 | 2.5970 |
| 10 Oct 2024 | 2.5809 | 2.5793 |
| 09 Oct 2024 | 2.5857 | 2.5841 |
| 08 Oct 2024 | 2.5681 | 2.5665 |
| 07 Oct 2024 | 2.5681 | 2.5665 |
| 04 Oct 2024 | 2.5445 | 2.5429 |
| 03 Oct 2024 | 2.5123 | 2.5107 |
| 02 Oct 2024 | 2.5046 | 2.5030 |
| 01 Oct 2024 | 2.4992 | 2.4978 |
| 30 Sep 2024 | 2.4939 | 2.4925 |
| 27 Sep 2024 | 2.4960 | 2.4946 |
| 26 Sep 2024 | 2.5137 | 2.5121 |
| 25 Sep 2024 | 2.5116 | 2.5100 |
| 24 Sep 2024 | 2.5143 | 2.5127 |
| 23 Sep 2024 | 2.5121 | 2.5105 |
| 20 Sep 2024 | 2.5256 | 2.5240 |
| 19 Sep 2024 | 2.5286 | 2.5270 |
| 18 Sep 2024 | 2.4990 | 2.4976 |
| 17 Sep 2024 | 2.5116 | 2.5100 |
| 16 Sep 2024 | 2.5241 | 2.5225 |
| 13 Sep 2024 | 2.5231 | 2.5215 |
| 12 Sep 2024 | 2.5115 | 2.5099 |
| 11 Sep 2024 | 2.5027 | 2.5011 |
| 10 Sep 2024 | 2.4682 | 2.4668 |
| 09 Sep 2024 | 2.4562 | 2.4548 |
| 06 Sep 2024 | 2.4118 | 2.4104 |
| 05 Sep 2024 | 2.4478 | 2.4464 |
| 04 Sep 2024 | 2.4531 | 2.4517 |
| 03 Sep 2024 | 2.4699 | 2.4685 |
| 02 Sep 2024 | 2.4954 | 2.4940 |
| 30 Aug 2024 | 2.4990 | 2.4976 |
| 29 Aug 2024 | 2.4723 | 2.4709 |
| 28 Aug 2024 | 2.4723 | 2.4709 |
| 27 Aug 2024 | 2.4888 | 2.4874 |
| 26 Aug 2024 | 2.4825 | 2.4811 |
| 23 Aug 2024 | 2.4990 | 2.4976 |
| 22 Aug 2024 | 2.4872 | 2.4858 |
| 21 Aug 2024 | 2.4949 | 2.4935 |
| 20 Aug 2024 | 2.4841 | 2.4827 |
| 19 Aug 2024 | 2.5001 | 2.4987 |
| 16 Aug 2024 | 2.5049 | 2.5033 |
| 15 Aug 2024 | 2.5028 | 2.5012 |
| 14 Aug 2024 | 2.4663 | 2.4649 |
| 13 Aug 2024 | 2.4578 | 2.4564 |
| 12 Aug 2024 | 2.4178 | 2.4164 |
| 09 Aug 2024 | 2.4256 | 2.4242 |
| 08 Aug 2024 | 2.4152 | 2.4138 |
| 07 Aug 2024 | 2.3711 | 2.3697 |
| 06 Aug 2024 | 2.3979 | 2.3965 |
| 05 Aug 2024 | 2.3979 | 2.3965 |
| 02 Aug 2024 | 2.4293 | 2.4279 |
| 01 Aug 2024 | 2.4908 | 2.4894 |
| 31 Jul 2024 | 2.5222 | 2.5206 |
| 30 Jul 2024 | 2.4715 | 2.4701 |
| 29 Jul 2024 | 2.4876 | 2.4862 |
| 26 Jul 2024 | 2.4772 | 2.4758 |
| 25 Jul 2024 | 2.4501 | 2.4487 |
| 24 Jul 2024 | 2.4518 | 2.4504 |
| 23 Jul 2024 | 2.5112 | 2.5096 |
| 22 Jul 2024 | 2.5004 | 2.4990 |
| 19 Jul 2024 | 2.4494 | 2.4480 |
| 18 Jul 2024 | 2.4458 | 2.4444 |
| 17 Jul 2024 | 2.4604 | 2.4590 |
| 16 Jul 2024 | 2.5067 | 2.5051 |
| 15 Jul 2024 | 2.4770 | 2.4756 |
| 12 Jul 2024 | 2.4756 | 2.4742 |
| 11 Jul 2024 | 2.4678 | 2.4664 |
| 10 Jul 2024 | 2.4864 | 2.4850 |
| 09 Jul 2024 | 2.4711 | 2.4697 |
| 08 Jul 2024 | 2.4730 | 2.4716 |
| 05 Jul 2024 | 2.4750 | 2.4736 |
| 04 Jul 2024 | 2.4714 | 2.4700 |
| 03 Jul 2024 | 2.4697 | 2.4683 |
| 02 Jul 2024 | 2.4716 | 2.4702 |
| 01 Jul 2024 | 2.4645 | 2.4631 |
| 28 Jun 2024 | 2.5597 | 2.5581 |
| 27 Jun 2024 | 2.5795 | 2.5779 |
| 26 Jun 2024 | 2.5791 | 2.5775 |
| 25 Jun 2024 | 2.5864 | 2.5848 |
| 24 Jun 2024 | 2.5621 | 2.5605 |
| 21 Jun 2024 | 2.5787 | 2.5771 |
| 20 Jun 2024 | 2.5729 | 2.5713 |
| 19 Jun 2024 | 2.5740 | 2.5724 |
| 18 Jun 2024 | 2.5860 | 2.5844 |
| 17 Jun 2024 | 2.5870 | 2.5854 |
| 14 Jun 2024 | 2.5728 | 2.5712 |
| 13 Jun 2024 | 2.5712 | 2.5696 |
| 12 Jun 2024 | 2.5642 | 2.5626 |
| 11 Jun 2024 | 2.5705 | 2.5689 |
| 07 Jun 2024 | 2.5697 | 2.5681 |
| 06 Jun 2024 | 2.5609 | 2.5593 |
| 05 Jun 2024 | 2.5677 | 2.5661 |
| 04 Jun 2024 | 2.5230 | 2.5214 |
| 03 Jun 2024 | 2.5092 | 2.5076 |
| 31 May 2024 | 2.5164 | 2.5148 |
| 30 May 2024 | 2.5044 | 2.5028 |
| 29 May 2024 | 2.5245 | 2.5229 |
| 28 May 2024 | 2.5331 | 2.5315 |
| 27 May 2024 | 2.5372 | 2.5356 |
| 24 May 2024 | 2.5459 | 2.5443 |
| 23 May 2024 | 2.5350 | 2.5334 |
| 22 May 2024 | 2.5366 | 2.5350 |
| 21 May 2024 | 2.5353 | 2.5337 |
| 20 May 2024 | 2.5367 | 2.5351 |
| 17 May 2024 | 2.5233 | 2.5217 |
| 16 May 2024 | 2.5249 | 2.5233 |
| 15 May 2024 | 2.5374 | 2.5358 |
| 14 May 2024 | 2.5175 | 2.5159 |
| 13 May 2024 | 2.5060 | 2.5044 |
| 10 May 2024 | 2.5215 | 2.5199 |
| 09 May 2024 | 2.5156 | 2.5140 |
| 08 May 2024 | 2.5159 | 2.5143 |
| 07 May 2024 | 2.5013 | 2.4997 |
| 06 May 2024 | 2.4945 | 2.4931 |
| 03 May 2024 | 2.4729 | 2.4715 |
| 02 May 2024 | 2.4714 | 2.4700 |
| 01 May 2024 | 2.4600 | 2.4586 |
| 30 Apr 2024 | 2.4648 | 2.4634 |
| 29 Apr 2024 | 2.4749 | 2.4735 |
| 26 Apr 2024 | 2.4880 | 2.4866 |
| 24 Apr 2024 | 2.4811 | 2.4797 |
| 23 Apr 2024 | 2.4942 | 2.4928 |
| 22 Apr 2024 | 2.4702 | 2.4688 |
| 19 Apr 2024 | 2.4542 | 2.4528 |
| 18 Apr 2024 | 2.4748 | 2.4734 |
| 17 Apr 2024 | 2.4866 | 2.4852 |
| 16 Apr 2024 | 2.5109 | 2.5093 |
| 15 Apr 2024 | 2.4988 | 2.4974 |
| 12 Apr 2024 | 2.5233 | 2.5217 |
| 11 Apr 2024 | 2.5357 | 2.5341 |
| 10 Apr 2024 | 2.5193 | 2.5177 |
| 09 Apr 2024 | 2.5081 | 2.5065 |
| 08 Apr 2024 | 2.5159 | 2.5143 |
| 05 Apr 2024 | 2.5221 | 2.5205 |
| 04 Apr 2024 | 2.4826 | 2.4812 |
| 03 Apr 2024 | 2.5324 | 2.5308 |
| 02 Apr 2024 | 2.5403 | 2.5387 |
| 28 Mar 2024 | 2.5654 | 2.5638 |
| 27 Mar 2024 | 2.5659 | 2.5643 |
| 26 Mar 2024 | 2.5497 | 2.5481 |
| 25 Mar 2024 | 2.5567 | 2.5551 |
| 22 Mar 2024 | 2.5748 | 2.5732 |
| 21 Mar 2024 | 2.5617 | 2.5601 |
| 20 Mar 2024 | 2.5561 | 2.5545 |
| 19 Mar 2024 | 2.5376 | 2.5360 |
| 18 Mar 2024 | 2.5181 | 2.5165 |
| 15 Mar 2024 | 2.5026 | 2.5010 |
| 14 Mar 2024 | 2.5116 | 2.5100 |
| 13 Mar 2024 | 2.5047 | 2.5031 |
| 12 Mar 2024 | 2.5146 | 2.5130 |
| 11 Mar 2024 | 2.4788 | 2.4774 |
| 08 Mar 2024 | 2.4868 | 2.4854 |
| 07 Mar 2024 | 2.5101 | 2.5085 |
| 06 Mar 2024 | 2.4914 | 2.4900 |
| 05 Mar 2024 | 2.4900 | 2.4886 |
| 04 Mar 2024 | 2.5129 | 2.5113 |
| 01 Mar 2024 | 2.5034 | 2.5018 |
| 29 Feb 2024 | 2.4880 | 2.4866 |
| 28 Feb 2024 | 2.4778 | 2.4764 |
| 27 Feb 2024 | 2.4646 | 2.4632 |
| 26 Feb 2024 | 2.4675 | 2.4661 |
| 23 Feb 2024 | 2.4622 | 2.4608 |
| 22 Feb 2024 | 2.4630 | 2.4616 |
| 21 Feb 2024 | 2.4075 | 2.4061 |
| 20 Feb 2024 | 2.3999 | 2.3985 |
| 19 Feb 2024 | 2.4256 | 2.4242 |
| 16 Feb 2024 | 2.4285 | 2.4271 |
| 15 Feb 2024 | 2.4410 | 2.4396 |
| 14 Feb 2024 | 2.4313 | 2.4299 |
| 13 Feb 2024 | 2.4093 | 2.4079 |
| 12 Feb 2024 | 2.4127 | 2.4113 |
| 09 Feb 2024 | 2.4220 | 2.4206 |
| 08 Feb 2024 | 2.4187 | 2.4173 |
| 07 Feb 2024 | 2.4062 | 2.4048 |
| 06 Feb 2024 | 2.3903 | 2.3889 |
| 05 Feb 2024 | 2.3883 | 2.3869 |
| 02 Feb 2024 | 2.3814 | 2.3800 |
| 01 Feb 2024 | 2.3529 | 2.3515 |
| 31 Jan 2024 | 2.3021 | 2.3007 |
| 30 Jan 2024 | 2.3404 | 2.3390 |
| 29 Jan 2024 | 2.3338 | 2.3324 |
| 25 Jan 2024 | 2.3147 | 2.3133 |
| 24 Jan 2024 | 2.2939 | 2.2925 |
| 23 Jan 2024 | 2.2971 | 2.2957 |
| 22 Jan 2024 | 2.2893 | 2.2879 |
| 19 Jan 2024 | 2.2835 | 2.2821 |
| 18 Jan 2024 | 2.2726 | 2.2712 |
| 17 Jan 2024 | 2.2612 | 2.2598 |
| 16 Jan 2024 | 2.2569 | 2.2555 |
| 15 Jan 2024 | 2.2480 | 2.2466 |
| 12 Jan 2024 | 2.2374 | 2.2360 |
| 11 Jan 2024 | 2.2439 | 2.2425 |
| 10 Jan 2024 | 2.2338 | 2.2324 |
| 09 Jan 2024 | 2.2228 | 2.2214 |
| 08 Jan 2024 | 2.2154 | 2.2140 |
| 05 Jan 2024 | 2.1790 | 2.1776 |
| 04 Jan 2024 | 2.1851 | 2.1837 |
| 03 Jan 2024 | 2.1868 | 2.1854 |
| 02 Jan 2024 | 2.1978 | 2.1964 |
| 29 Dec 2023 | 2.2029 | 2.2015 |
| 28 Dec 2023 | 2.1992 | 2.1978 |
| 27 Dec 2023 | 2.1974 | 2.1960 |
| 22 Dec 2023 | 2.1976 | 2.1962 |
| 21 Dec 2023 | 2.2014 | 2.2000 |
| 20 Dec 2023 | 2.1837 | 2.1823 |
| 19 Dec 2023 | 2.2113 | 2.2099 |
| 18 Dec 2023 | 2.2211 | 2.2197 |
| 15 Dec 2023 | 2.2050 | 2.2036 |
| 14 Dec 2023 | 2.2116 | 2.2102 |
| 13 Dec 2023 | 2.2389 | 2.2375 |
| 12 Dec 2023 | 2.2234 | 2.2220 |
| 11 Dec 2023 | 2.2104 | 2.2090 |
| 08 Dec 2023 | 2.1978 | 2.1964 |
| 07 Dec 2023 | 2.1891 | 2.1877 |
| 06 Dec 2023 | 2.1828 | 2.1814 |
| 05 Dec 2023 | 2.1933 | 2.1919 |
| 04 Dec 2023 | 2.1845 | 2.1831 |
| 01 Dec 2023 | 2.1905 | 2.1891 |
| 30 Nov 2023 | 2.1775 | 2.1761 |
| 29 Nov 2023 | 2.1745 | 2.1731 |
| 28 Nov 2023 | 2.1627 | 2.1615 |
| 27 Nov 2023 | 2.1782 | 2.1768 |
| 24 Nov 2023 | 2.1896 | 2.1882 |
| 23 Nov 2023 | 2.1931 | 2.1917 |
| 22 Nov 2023 | 2.1996 | 2.1982 |
| 21 Nov 2023 | 2.1822 | 2.1808 |