Unit prices (Managed Funds history)
Candriam Sustainable Global Equity Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 22 Apr 2024 | 1.1466 | 1.1431 |
| 19 Apr 2024 | 1.1391 | 1.1357 |
| 18 Apr 2024 | 1.1439 | 1.1405 |
| 17 Apr 2024 | 1.1465 | 1.1430 |
| 16 Apr 2024 | 1.1535 | 1.1500 |
| 15 Apr 2024 | 1.1504 | 1.1470 |
| 12 Apr 2024 | 1.1588 | 1.1553 |
| 11 Apr 2024 | 1.1610 | 1.1576 |
| 10 Apr 2024 | 1.1572 | 1.1538 |
| 09 Apr 2024 | 1.1526 | 1.1492 |
| 08 Apr 2024 | 1.1557 | 1.1523 |
| 05 Apr 2024 | 1.1576 | 1.1541 |
| 04 Apr 2024 | 1.1457 | 1.1423 |
| 03 Apr 2024 | 1.1677 | 1.1642 |
| 02 Apr 2024 | 1.1734 | 1.1699 |
| 28 Mar 2024 | 1.1869 | 1.1834 |
| 27 Mar 2024 | 1.1866 | 1.1831 |
| 26 Mar 2024 | 1.1757 | 1.1722 |
| 25 Mar 2024 | 1.1769 | 1.1733 |
| 22 Mar 2024 | 1.1842 | 1.1807 |
| 21 Mar 2024 | 1.1784 | 1.1749 |
| 20 Mar 2024 | 1.1790 | 1.1754 |
| 19 Mar 2024 | 1.1717 | 1.1682 |
| 18 Mar 2024 | 1.1608 | 1.1573 |
| 15 Mar 2024 | 1.1545 | 1.1511 |
| 14 Mar 2024 | 1.1611 | 1.1576 |
| 13 Mar 2024 | 1.1563 | 1.1528 |
| 12 Mar 2024 | 1.1602 | 1.1568 |
| 11 Mar 2024 | 1.1488 | 1.1454 |
| 08 Mar 2024 | 1.1456 | 1.1422 |
| 07 Mar 2024 | 1.1514 | 1.1479 |
| 06 Mar 2024 | 1.1493 | 1.1458 |
| 05 Mar 2024 | 1.1523 | 1.1488 |
| 04 Mar 2024 | 1.1626 | 1.1591 |
| 01 Mar 2024 | 1.1614 | 1.1579 |
| 29 Feb 2024 | 1.1592 | 1.1558 |
| 28 Feb 2024 | 1.1600 | 1.1565 |
| 27 Feb 2024 | 1.1529 | 1.1494 |
| 26 Feb 2024 | 1.1527 | 1.1492 |
| 23 Feb 2024 | 1.1520 | 1.1485 |
| 22 Feb 2024 | 1.1527 | 1.1493 |
| 21 Feb 2024 | 1.1322 | 1.1288 |
| 20 Feb 2024 | 1.1292 | 1.1258 |
| 19 Feb 2024 | 1.1385 | 1.1351 |
| 16 Feb 2024 | 1.1402 | 1.1368 |
| 15 Feb 2024 | 1.1455 | 1.1420 |
| 14 Feb 2024 | 1.1410 | 1.1376 |
| 13 Feb 2024 | 1.1365 | 1.1331 |
| 12 Feb 2024 | 1.1396 | 1.1362 |
| 09 Feb 2024 | 1.1419 | 1.1384 |
| 08 Feb 2024 | 1.1408 | 1.1374 |
| 07 Feb 2024 | 1.1335 | 1.1301 |
| 06 Feb 2024 | 1.1297 | 1.1263 |
| 05 Feb 2024 | 1.1328 | 1.1294 |
| 02 Feb 2024 | 1.1282 | 1.1248 |
| 01 Feb 2024 | 1.1191 | 1.1157 |
| 31 Jan 2024 | 1.0997 | 1.0964 |
| 30 Jan 2024 | 1.1179 | 1.1145 |
| 29 Jan 2024 | 1.1155 | 1.1122 |
| 25 Jan 2024 | 1.1072 | 1.1039 |
| 24 Jan 2024 | 1.1007 | 1.0974 |
| 23 Jan 2024 | 1.1037 | 1.1004 |
| 22 Jan 2024 | 1.1007 | 1.0974 |
| 19 Jan 2024 | 1.0947 | 1.0914 |
| 18 Jan 2024 | 1.0892 | 1.0859 |
| 17 Jan 2024 | 1.0870 | 1.0838 |
| 16 Jan 2024 | 1.0829 | 1.0797 |
| 15 Jan 2024 | 1.0772 | 1.0740 |
| 12 Jan 2024 | 1.0722 | 1.0690 |
| 11 Jan 2024 | 1.0762 | 1.0730 |
| 10 Jan 2024 | 1.0712 | 1.0680 |
| 09 Jan 2024 | 1.0677 | 1.0645 |
| 08 Jan 2024 | 1.0644 | 1.0612 |
| 05 Jan 2024 | 1.0463 | 1.0432 |
| 04 Jan 2024 | 1.0490 | 1.0459 |
| 03 Jan 2024 | 1.0465 | 1.0434 |
| 02 Jan 2024 | 1.0490 | 1.0458 |
| 29 Dec 2023 | 1.0494 | 1.0462 |
| 28 Dec 2023 | 1.0460 | 1.0429 |
| 27 Dec 2023 | 1.0463 | 1.0431 |
| 22 Dec 2023 | 1.0467 | 1.0436 |
| 21 Dec 2023 | 1.0481 | 1.0450 |
| 20 Dec 2023 | 1.0416 | 1.0385 |
| 19 Dec 2023 | 1.0519 | 1.0488 |
| 18 Dec 2023 | 1.0541 | 1.0510 |
| 15 Dec 2023 | 1.0487 | 1.0456 |
| 14 Dec 2023 | 1.0555 | 1.0523 |
| 13 Dec 2023 | 1.0663 | 1.0631 |
| 12 Dec 2023 | 1.0575 | 1.0543 |
| 11 Dec 2023 | 1.0501 | 1.0470 |
| 08 Dec 2023 | 1.0444 | 1.0413 |
| 07 Dec 2023 | 1.0408 | 1.0377 |
| 06 Dec 2023 | 1.0374 | 1.0343 |
| 05 Dec 2023 | 1.0403 | 1.0372 |
| 04 Dec 2023 | 1.0332 | 1.0301 |
| 01 Dec 2023 | 1.0334 | 1.0303 |
| 30 Nov 2023 | 1.0264 | 1.0233 |
| 29 Nov 2023 | 1.0233 | 1.0202 |
| 28 Nov 2023 | 1.0190 | 1.0160 |
| 27 Nov 2023 | 1.0250 | 1.0219 |
| 24 Nov 2023 | 1.0287 | 1.0256 |
| 23 Nov 2023 | 1.0300 | 1.0269 |
| 22 Nov 2023 | 1.0330 | 1.0299 |
| 21 Nov 2023 | 1.0268 | 1.0238 |
| 20 Nov 2023 | 1.0306 | 1.0276 |
| 17 Nov 2023 | 1.0294 | 1.0263 |
| 16 Nov 2023 | 1.0285 | 1.0255 |
| 15 Nov 2023 | 1.0231 | 1.0200 |
| 14 Nov 2023 | 1.0275 | 1.0244 |
| 13 Nov 2023 | 1.0213 | 1.0182 |
| 10 Nov 2023 | 1.0226 | 1.0195 |
| 09 Nov 2023 | 1.0036 | 1.0006 |
| 08 Nov 2023 | 1.0086 | 1.0056 |
| 07 Nov 2023 | 1.0062 | 1.0032 |
| 06 Nov 2023 | 0.9930 | 0.9901 |
| 03 Nov 2023 | 0.9904 | 0.9874 |
| 02 Nov 2023 | 0.9912 | 0.9883 |
| 01 Nov 2023 | 0.9828 | 0.9798 |
| 31 Oct 2023 | 0.9795 | 0.9766 |
| 30 Oct 2023 | 0.9685 | 0.9656 |
| 27 Oct 2023 | 0.9631 | 0.9602 |
| 26 Oct 2023 | 0.9722 | 0.9693 |
| 25 Oct 2023 | 0.9829 | 0.9800 |
| 24 Oct 2023 | 0.9915 | 0.9886 |
| 23 Oct 2023 | 0.9924 | 0.9894 |
| 20 Oct 2023 | 0.9941 | 0.9911 |
| 19 Oct 2023 | 1.0063 | 1.0033 |
| 18 Oct 2023 | 1.0140 | 1.0109 |
| 17 Oct 2023 | 1.0242 | 1.0212 |
| 16 Oct 2023 | 1.0262 | 1.0231 |
| 13 Oct 2023 | 1.0231 | 1.0201 |
| 12 Oct 2023 | 1.0242 | 1.0211 |
| 11 Oct 2023 | 1.0188 | 1.0157 |
| 10 Oct 2023 | 1.0151 | 1.0121 |
| 09 Oct 2023 | 1.0099 | 1.0068 |
| 06 Oct 2023 | 1.0120 | 1.0090 |
| 05 Oct 2023 | 0.9994 | 0.9964 |
| 04 Oct 2023 | 1.0030 | 1.0000 |
| 03 Oct 2023 | 0.9983 | 0.9953 |
| 02 Oct 2023 | 0.9983 | 0.9953 |
| 29 Sep 2023 | 0.9935 | 0.9905 |
| 28 Sep 2023 | 1.0000 | 0.9970 |
| 27 Sep 2023 | 0.9981 | 0.9951 |
| 26 Sep 2023 | 0.9945 | 0.9916 |
| 25 Sep 2023 | 1.0075 | 1.0045 |
| 22 Sep 2023 | 0.9992 | 0.9962 |
| 21 Sep 2023 | 1.0080 | 1.0050 |
| 20 Sep 2023 | 1.0127 | 1.0097 |
| 19 Sep 2023 | 1.0216 | 1.0185 |
| 18 Sep 2023 | 1.0295 | 1.0265 |
| 15 Sep 2023 | 1.0330 | 1.0299 |
| 14 Sep 2023 | 1.0388 | 1.0357 |
| 13 Sep 2023 | 1.0354 | 1.0323 |
| 12 Sep 2023 | 1.0374 | 1.0343 |
| 11 Sep 2023 | 1.0390 | 1.0358 |
| 08 Sep 2023 | 1.0401 | 1.0370 |
| 07 Sep 2023 | 1.0424 | 1.0393 |
| 06 Sep 2023 | 1.0446 | 1.0414 |
| 05 Sep 2023 | 1.0504 | 1.0473 |
| 04 Sep 2023 | 1.0433 | 1.0402 |
| 01 Sep 2023 | 1.0438 | 1.0407 |
| 31 Aug 2023 | 1.0380 | 1.0349 |
| 30 Aug 2023 | 1.0367 | 1.0336 |
| 29 Aug 2023 | 1.0383 | 1.0352 |
| 28 Aug 2023 | 1.0268 | 1.0237 |
| 25 Aug 2023 | 1.0250 | 1.0219 |
| 24 Aug 2023 | 1.0146 | 1.0116 |
| 23 Aug 2023 | 1.0203 | 1.0172 |
| 22 Aug 2023 | 1.0156 | 1.0126 |
| 21 Aug 2023 | 1.0203 | 1.0172 |
| 18 Aug 2023 | 1.0143 | 1.0112 |
| 17 Aug 2023 | 1.0136 | 1.0105 |
| 16 Aug 2023 | 1.0190 | 1.0159 |
| 15 Aug 2023 | 1.0205 | 1.0174 |
| 14 Aug 2023 | 1.0321 | 1.0290 |
| 11 Aug 2023 | 1.0248 | 1.0218 |
| 10 Aug 2023 | 1.0228 | 1.0198 |
| 09 Aug 2023 | 1.0245 | 1.0214 |
| 08 Aug 2023 | 1.0304 | 1.0273 |
| 07 Aug 2023 | 1.0304 | 1.0273 |
| 04 Aug 2023 | 1.0175 | 1.0144 |
| 03 Aug 2023 | 1.0310 | 1.0280 |
| 02 Aug 2023 | 1.0340 | 1.0309 |
| 01 Aug 2023 | 1.0388 | 1.0356 |
| 31 Jul 2023 | 1.0250 | 1.0219 |
| 28 Jul 2023 | 1.0325 | 1.0294 |
| 27 Jul 2023 | 1.0170 | 1.0139 |
| 26 Jul 2023 | 1.0192 | 1.0162 |
| 25 Jul 2023 | 1.0147 | 1.0117 |
| 24 Jul 2023 | 1.0194 | 1.0163 |
| 21 Jul 2023 | 1.0198 | 1.0167 |
| 20 Jul 2023 | 1.0121 | 1.0091 |
| 19 Jul 2023 | 1.0250 | 1.0219 |
| 18 Jul 2023 | 1.0141 | 1.0111 |
| 17 Jul 2023 | 1.0085 | 1.0054 |
| 14 Jul 2023 | 0.9983 | 0.9953 |
| 13 Jul 2023 | 0.9927 | 0.9897 |
| 12 Jul 2023 | 0.9975 | 0.9945 |
| 11 Jul 2023 | 1.0075 | 1.0045 |
| 10 Jul 2023 | 1.0012 | 0.9982 |
| 07 Jul 2023 | 0.9945 | 0.9915 |
| 06 Jul 2023 | 1.0054 | 1.0024 |
| 05 Jul 2023 | 1.0088 | 1.0058 |
| 04 Jul 2023 | 1.0069 | 1.0039 |
| 03 Jul 2023 | 1.0107 | 1.0077 |
| 30 Jun 2023 | 1.0246 | 1.0215 |
| 29 Jun 2023 | 1.0171 | 1.0141 |
| 28 Jun 2023 | 1.0179 | 1.0149 |
| 27 Jun 2023 | 1.0032 | 1.0002 |
| 26 Jun 2023 | 0.9958 | 0.9928 |
| 23 Jun 2023 | 0.9989 | 0.9960 |
| 22 Jun 2023 | 0.9971 | 0.9941 |
| 21 Jun 2023 | 0.9948 | 0.9919 |
| 20 Jun 2023 | 1.0002 | 0.9972 |
| 19 Jun 2023 | 0.9926 | 0.9896 |
| 16 Jun 2023 | 0.9917 | 0.9887 |
| 15 Jun 2023 | 0.9954 | 0.9924 |
| 14 Jun 2023 | 0.9891 | 0.9862 |
| 13 Jun 2023 | 0.9916 | 0.9887 |
| 09 Jun 2023 | 0.9833 | 0.9803 |
| 08 Jun 2023 | 0.9870 | 0.9840 |
| 07 Jun 2023 | 0.9889 | 0.9859 |
| 06 Jun 2023 | 0.9956 | 0.9927 |
| 05 Jun 2023 | 0.9983 | 0.9953 |
| 02 Jun 2023 | 1.0008 | 0.9978 |
| 01 Jun 2023 | 0.9952 | 0.9922 |
| 31 May 2023 | 0.9956 | 0.9927 |
| 30 May 2023 | 0.9971 | 0.9942 |
| 29 May 2023 | 0.9946 | 0.9917 |
| 26 May 2023 | 0.9989 | 0.9960 |
| 25 May 2023 | 0.9900 | 0.9871 |
| 24 May 2023 | 0.9818 | 0.9788 |
| 23 May 2023 | 0.9812 | 0.9783 |
| 22 May 2023 | 0.9885 | 0.9855 |
| 19 May 2023 | 0.9839 | 0.9810 |
| 18 May 2023 | 0.9896 | 0.9866 |
| 17 May 2023 | 0.9794 | 0.9764 |
| 16 May 2023 | 0.9691 | 0.9662 |
| 15 May 2023 | 0.9714 | 0.9684 |
| 12 May 2023 | 0.9736 | 0.9707 |
| 11 May 2023 | 0.9671 | 0.9642 |
| 10 May 2023 | 0.9591 | 0.9562 |
| 09 May 2023 | 0.9561 | 0.9532 |
| 08 May 2023 | 0.9570 | 0.9541 |
| 05 May 2023 | 0.9602 | 0.9574 |
| 04 May 2023 | 0.9555 | 0.9527 |
| 03 May 2023 | 0.9639 | 0.9610 |
| 02 May 2023 | 0.9670 | 0.9641 |
| 01 May 2023 | 0.9812 | 0.9782 |
| 28 Apr 2023 | 0.9883 | 0.9854 |
| 27 Apr 2023 | 0.9796 | 0.9766 |
| 26 Apr 2023 | 0.9704 | 0.9675 |