Unit prices (Managed Funds history)
Zurich Investments Unhedged Global Growth Share Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 3.5678 | 3.5656 |
| 19 Nov 2024 | 3.5498 | 3.5476 |
| 18 Nov 2024 | 3.5317 | 3.5295 |
| 15 Nov 2024 | 3.5392 | 3.5370 |
| 14 Nov 2024 | 3.5780 | 3.5758 |
| 13 Nov 2024 | 3.5962 | 3.5940 |
| 12 Nov 2024 | 3.5811 | 3.5789 |
| 11 Nov 2024 | 3.5833 | 3.5811 |
| 08 Nov 2024 | 3.5711 | 3.5689 |
| 07 Nov 2024 | 3.5082 | 3.5060 |
| 06 Nov 2024 | 3.5462 | 3.5440 |
| 05 Nov 2024 | 3.4505 | 3.4485 |
| 04 Nov 2024 | 3.4242 | 3.4222 |
| 01 Nov 2024 | 3.4348 | 3.4328 |
| 31 Oct 2024 | 3.4382 | 3.4362 |
| 30 Oct 2024 | 3.4911 | 3.4891 |
| 29 Oct 2024 | 3.5023 | 3.5001 |
| 28 Oct 2024 | 3.4800 | 3.4780 |
| 25 Oct 2024 | 3.4483 | 3.4463 |
| 24 Oct 2024 | 3.4465 | 3.4445 |
| 23 Oct 2024 | 3.4455 | 3.4435 |
| 22 Oct 2024 | 3.4537 | 3.4517 |
| 21 Oct 2024 | 3.4740 | 3.4720 |
| 18 Oct 2024 | 3.4673 | 3.4653 |
| 17 Oct 2024 | 3.4584 | 3.4564 |
| 16 Oct 2024 | 3.4692 | 3.4672 |
| 15 Oct 2024 | 3.4345 | 3.4325 |
| 14 Oct 2024 | 3.4606 | 3.4586 |
| 11 Oct 2024 | 3.4327 | 3.4307 |
| 10 Oct 2024 | 3.4095 | 3.4075 |
| 09 Oct 2024 | 3.4160 | 3.4140 |
| 08 Oct 2024 | 3.3925 | 3.3905 |
| 07 Oct 2024 | 3.3925 | 3.3905 |
| 04 Oct 2024 | 3.3604 | 3.3584 |
| 03 Oct 2024 | 3.3174 | 3.3154 |
| 02 Oct 2024 | 3.3068 | 3.3048 |
| 01 Oct 2024 | 3.2998 | 3.2978 |
| 30 Sep 2024 | 3.2925 | 3.2905 |
| 27 Sep 2024 | 3.2953 | 3.2933 |
| 26 Sep 2024 | 3.3190 | 3.3170 |
| 25 Sep 2024 | 3.3165 | 3.3145 |
| 24 Sep 2024 | 3.3200 | 3.3180 |
| 23 Sep 2024 | 3.3172 | 3.3152 |
| 20 Sep 2024 | 3.3357 | 3.3337 |
| 19 Sep 2024 | 3.3396 | 3.3376 |
| 18 Sep 2024 | 3.3009 | 3.2989 |
| 17 Sep 2024 | 3.3175 | 3.3155 |
| 16 Sep 2024 | 3.3343 | 3.3323 |
| 13 Sep 2024 | 3.3332 | 3.3312 |
| 12 Sep 2024 | 3.3179 | 3.3159 |
| 11 Sep 2024 | 3.3068 | 3.3048 |
| 10 Sep 2024 | 3.2613 | 3.2593 |
| 09 Sep 2024 | 3.2453 | 3.2433 |
| 06 Sep 2024 | 3.1859 | 3.1839 |
| 05 Sep 2024 | 3.2336 | 3.2316 |
| 04 Sep 2024 | 3.2404 | 3.2384 |
| 03 Sep 2024 | 3.2628 | 3.2608 |
| 02 Sep 2024 | 3.2958 | 3.2938 |
| 30 Aug 2024 | 3.3009 | 3.2989 |
| 29 Aug 2024 | 3.2653 | 3.2633 |
| 28 Aug 2024 | 3.2654 | 3.2634 |
| 27 Aug 2024 | 3.2877 | 3.2857 |
| 26 Aug 2024 | 3.2793 | 3.2773 |
| 23 Aug 2024 | 3.3014 | 3.2994 |
| 22 Aug 2024 | 3.2869 | 3.2849 |
| 21 Aug 2024 | 3.2966 | 3.2946 |
| 20 Aug 2024 | 3.2821 | 3.2801 |
| 19 Aug 2024 | 3.3039 | 3.3019 |
| 16 Aug 2024 | 3.3111 | 3.3091 |
| 15 Aug 2024 | 3.3085 | 3.3065 |
| 14 Aug 2024 | 3.2607 | 3.2587 |
| 13 Aug 2024 | 3.2496 | 3.2476 |
| 12 Aug 2024 | 3.1968 | 3.1948 |
| 09 Aug 2024 | 3.2074 | 3.2054 |
| 08 Aug 2024 | 3.1940 | 3.1920 |
| 07 Aug 2024 | 3.1358 | 3.1340 |
| 06 Aug 2024 | 3.1730 | 3.1710 |
| 05 Aug 2024 | 3.1730 | 3.1710 |
| 02 Aug 2024 | 3.2141 | 3.2121 |
| 01 Aug 2024 | 3.2950 | 3.2930 |
| 31 Jul 2024 | 3.3364 | 3.3344 |
| 30 Jul 2024 | 3.2689 | 3.2669 |
| 29 Jul 2024 | 3.2904 | 3.2884 |
| 26 Jul 2024 | 3.2761 | 3.2741 |
| 25 Jul 2024 | 3.2404 | 3.2384 |
| 24 Jul 2024 | 3.2432 | 3.2412 |
| 23 Jul 2024 | 3.3200 | 3.3180 |
| 22 Jul 2024 | 3.3059 | 3.3039 |
| 19 Jul 2024 | 3.2382 | 3.2362 |
| 18 Jul 2024 | 3.2334 | 3.2314 |
| 17 Jul 2024 | 3.2528 | 3.2508 |
| 16 Jul 2024 | 3.3140 | 3.3120 |
| 15 Jul 2024 | 3.2745 | 3.2725 |
| 12 Jul 2024 | 3.2727 | 3.2707 |
| 11 Jul 2024 | 3.2622 | 3.2602 |
| 10 Jul 2024 | 3.2871 | 3.2851 |
| 09 Jul 2024 | 3.2665 | 3.2645 |
| 08 Jul 2024 | 3.2691 | 3.2671 |
| 05 Jul 2024 | 3.2718 | 3.2698 |
| 04 Jul 2024 | 3.2670 | 3.2650 |
| 03 Jul 2024 | 3.2647 | 3.2627 |
| 02 Jul 2024 | 3.2674 | 3.2654 |
| 01 Jul 2024 | 3.2578 | 3.2558 |
| 28 Jun 2024 | 3.4161 | 3.4141 |
| 27 Jun 2024 | 3.4426 | 3.4406 |
| 26 Jun 2024 | 3.4420 | 3.4400 |
| 25 Jun 2024 | 3.4519 | 3.4499 |
| 24 Jun 2024 | 3.4193 | 3.4173 |
| 21 Jun 2024 | 3.4414 | 3.4394 |
| 20 Jun 2024 | 3.4337 | 3.4317 |
| 19 Jun 2024 | 3.4352 | 3.4332 |
| 18 Jun 2024 | 3.4513 | 3.4493 |
| 17 Jun 2024 | 3.4526 | 3.4506 |
| 14 Jun 2024 | 3.4335 | 3.4315 |
| 13 Jun 2024 | 3.4315 | 3.4295 |
| 12 Jun 2024 | 3.4222 | 3.4202 |
| 11 Jun 2024 | 3.4307 | 3.4287 |
| 07 Jun 2024 | 3.4297 | 3.4277 |
| 06 Jun 2024 | 3.4178 | 3.4158 |
| 05 Jun 2024 | 3.4269 | 3.4249 |
| 04 Jun 2024 | 3.3671 | 3.3651 |
| 03 Jun 2024 | 3.3487 | 3.3467 |
| 31 May 2024 | 3.3583 | 3.3563 |
| 30 May 2024 | 3.3422 | 3.3402 |
| 29 May 2024 | 3.3693 | 3.3673 |
| 28 May 2024 | 3.3807 | 3.3787 |
| 27 May 2024 | 3.3863 | 3.3843 |
| 24 May 2024 | 3.3979 | 3.3959 |
| 23 May 2024 | 3.3833 | 3.3813 |
| 22 May 2024 | 3.3855 | 3.3835 |
| 21 May 2024 | 3.3836 | 3.3816 |
| 20 May 2024 | 3.3855 | 3.3835 |
| 17 May 2024 | 3.3675 | 3.3655 |
| 16 May 2024 | 3.3698 | 3.3678 |
| 15 May 2024 | 3.3864 | 3.3844 |
| 14 May 2024 | 3.3598 | 3.3578 |
| 13 May 2024 | 3.3445 | 3.3425 |
| 10 May 2024 | 3.3654 | 3.3634 |
| 09 May 2024 | 3.3567 | 3.3547 |
| 08 May 2024 | 3.3571 | 3.3551 |
| 07 May 2024 | 3.3377 | 3.3357 |
| 06 May 2024 | 3.3286 | 3.3266 |
| 03 May 2024 | 3.2998 | 3.2978 |
| 02 May 2024 | 3.2977 | 3.2957 |
| 01 May 2024 | 3.2825 | 3.2805 |
| 30 Apr 2024 | 3.2889 | 3.2869 |
| 29 Apr 2024 | 3.3025 | 3.3005 |
| 26 Apr 2024 | 3.3200 | 3.3180 |
| 24 Apr 2024 | 3.3108 | 3.3088 |
| 23 Apr 2024 | 3.3283 | 3.3263 |
| 22 Apr 2024 | 3.2962 | 3.2942 |
| 19 Apr 2024 | 3.2749 | 3.2729 |
| 18 Apr 2024 | 3.3024 | 3.3004 |
| 17 Apr 2024 | 3.3182 | 3.3162 |
| 16 Apr 2024 | 3.3505 | 3.3485 |
| 15 Apr 2024 | 3.3346 | 3.3326 |
| 12 Apr 2024 | 3.3672 | 3.3652 |
| 11 Apr 2024 | 3.3840 | 3.3820 |
| 10 Apr 2024 | 3.3620 | 3.3600 |
| 09 Apr 2024 | 3.3470 | 3.3450 |
| 08 Apr 2024 | 3.3575 | 3.3555 |
| 05 Apr 2024 | 3.3658 | 3.3638 |
| 04 Apr 2024 | 3.3131 | 3.3111 |
| 03 Apr 2024 | 3.3797 | 3.3777 |
| 02 Apr 2024 | 3.3902 | 3.3882 |
| 28 Mar 2024 | 3.4238 | 3.4218 |
| 27 Mar 2024 | 3.4244 | 3.4224 |
| 26 Mar 2024 | 3.4029 | 3.4009 |
| 25 Mar 2024 | 3.4123 | 3.4103 |
| 22 Mar 2024 | 3.4364 | 3.4344 |
| 21 Mar 2024 | 3.4189 | 3.4169 |
| 20 Mar 2024 | 3.4114 | 3.4094 |
| 19 Mar 2024 | 3.3867 | 3.3847 |
| 18 Mar 2024 | 3.3605 | 3.3585 |
| 15 Mar 2024 | 3.3398 | 3.3378 |
| 14 Mar 2024 | 3.3512 | 3.3492 |
| 13 Mar 2024 | 3.3420 | 3.3400 |
| 12 Mar 2024 | 3.3552 | 3.3532 |
| 11 Mar 2024 | 3.3074 | 3.3054 |
| 08 Mar 2024 | 3.3183 | 3.3163 |
| 07 Mar 2024 | 3.3492 | 3.3472 |
| 06 Mar 2024 | 3.3244 | 3.3224 |
| 05 Mar 2024 | 3.3224 | 3.3204 |
| 04 Mar 2024 | 3.3530 | 3.3510 |
| 01 Mar 2024 | 3.3403 | 3.3383 |
| 29 Feb 2024 | 3.3199 | 3.3179 |
| 28 Feb 2024 | 3.3062 | 3.3042 |
| 27 Feb 2024 | 3.2885 | 3.2865 |
| 26 Feb 2024 | 3.2924 | 3.2904 |
| 23 Feb 2024 | 3.2853 | 3.2833 |
| 22 Feb 2024 | 3.2864 | 3.2844 |
| 21 Feb 2024 | 3.2121 | 3.2101 |
| 20 Feb 2024 | 3.2020 | 3.2000 |
| 19 Feb 2024 | 3.2364 | 3.2344 |
| 16 Feb 2024 | 3.2402 | 3.2382 |
| 15 Feb 2024 | 3.2569 | 3.2549 |
| 14 Feb 2024 | 3.2440 | 3.2420 |
| 13 Feb 2024 | 3.2147 | 3.2127 |
| 12 Feb 2024 | 3.2193 | 3.2173 |
| 09 Feb 2024 | 3.2317 | 3.2297 |
| 08 Feb 2024 | 3.2273 | 3.2253 |
| 07 Feb 2024 | 3.2105 | 3.2085 |
| 06 Feb 2024 | 3.1893 | 3.1873 |
| 05 Feb 2024 | 3.1866 | 3.1846 |
| 02 Feb 2024 | 3.1774 | 3.1754 |
| 01 Feb 2024 | 3.1391 | 3.1373 |
| 31 Jan 2024 | 3.0712 | 3.0694 |
| 30 Jan 2024 | 3.1224 | 3.1206 |
| 29 Jan 2024 | 3.1136 | 3.1118 |
| 25 Jan 2024 | 3.0881 | 3.0863 |
| 24 Jan 2024 | 3.0603 | 3.0585 |
| 23 Jan 2024 | 3.0645 | 3.0627 |
| 22 Jan 2024 | 3.0540 | 3.0522 |
| 19 Jan 2024 | 3.0463 | 3.0445 |
| 18 Jan 2024 | 3.0317 | 3.0299 |
| 17 Jan 2024 | 3.0165 | 3.0147 |
| 16 Jan 2024 | 3.0109 | 3.0091 |
| 15 Jan 2024 | 2.9990 | 2.9972 |
| 12 Jan 2024 | 2.9848 | 2.9830 |
| 11 Jan 2024 | 2.9935 | 2.9917 |
| 10 Jan 2024 | 2.9800 | 2.9782 |
| 09 Jan 2024 | 2.9652 | 2.9634 |
| 08 Jan 2024 | 2.9554 | 2.9536 |
| 05 Jan 2024 | 2.9066 | 2.9048 |
| 04 Jan 2024 | 2.9148 | 2.9130 |
| 03 Jan 2024 | 2.9170 | 2.9152 |
| 02 Jan 2024 | 2.9318 | 2.9300 |
| 29 Dec 2023 | 2.9378 | 2.9360 |
| 28 Dec 2023 | 2.9328 | 2.9310 |
| 27 Dec 2023 | 2.9305 | 2.9287 |
| 22 Dec 2023 | 2.9309 | 2.9291 |
| 21 Dec 2023 | 2.9359 | 2.9341 |
| 20 Dec 2023 | 2.9122 | 2.9104 |
| 19 Dec 2023 | 2.9491 | 2.9473 |
| 18 Dec 2023 | 2.9622 | 2.9604 |
| 15 Dec 2023 | 2.9407 | 2.9389 |
| 14 Dec 2023 | 2.9495 | 2.9477 |
| 13 Dec 2023 | 2.9861 | 2.9843 |
| 12 Dec 2023 | 2.9652 | 2.9634 |
| 11 Dec 2023 | 2.9479 | 2.9461 |
| 08 Dec 2023 | 2.9310 | 2.9292 |
| 07 Dec 2023 | 2.9196 | 2.9178 |
| 06 Dec 2023 | 2.9111 | 2.9093 |
| 05 Dec 2023 | 2.9252 | 2.9234 |
| 04 Dec 2023 | 2.9134 | 2.9116 |
| 01 Dec 2023 | 2.9215 | 2.9197 |
| 30 Nov 2023 | 2.9042 | 2.9024 |
| 29 Nov 2023 | 2.9000 | 2.8982 |
| 28 Nov 2023 | 2.8844 | 2.8826 |
| 27 Nov 2023 | 2.9051 | 2.9033 |
| 24 Nov 2023 | 2.9203 | 2.9185 |
| 23 Nov 2023 | 2.9243 | 2.9225 |
| 22 Nov 2023 | 2.9330 | 2.9312 |
| 21 Nov 2023 | 2.9097 | 2.9079 |