Unit prices (Managed Funds history)
BNP Paribas C WorldWide Global Equity Trust
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 23 Apr 2024 | 3.8024 | 3.7910 |
| 22 Apr 2024 | 3.7741 | 3.7628 |
| 19 Apr 2024 | 3.7704 | 3.7591 |
| 18 Apr 2024 | 3.7921 | 3.7808 |
| 17 Apr 2024 | 3.8077 | 3.7963 |
| 16 Apr 2024 | 3.8257 | 3.8143 |
| 15 Apr 2024 | 3.8154 | 3.8040 |
| 12 Apr 2024 | 3.8422 | 3.8307 |
| 11 Apr 2024 | 3.8479 | 3.8363 |
| 10 Apr 2024 | 3.8453 | 3.8337 |
| 09 Apr 2024 | 3.8161 | 3.8047 |
| 08 Apr 2024 | 3.8234 | 3.8120 |
| 05 Apr 2024 | 3.8264 | 3.8150 |
| 04 Apr 2024 | 3.7934 | 3.7821 |
| 03 Apr 2024 | 3.8406 | 3.8291 |
| 02 Apr 2024 | 3.8642 | 3.8527 |
| 28 Mar 2024 | 3.8708 | 3.8592 |
| 27 Mar 2024 | 3.8771 | 3.8655 |
| 26 Mar 2024 | 3.8663 | 3.8548 |
| 25 Mar 2024 | 3.8715 | 3.8599 |
| 22 Mar 2024 | 3.8993 | 3.8876 |
| 21 Mar 2024 | 3.8959 | 3.8842 |
| 20 Mar 2024 | 3.8892 | 3.8775 |
| 19 Mar 2024 | 3.8777 | 3.8661 |
| 18 Mar 2024 | 3.8624 | 3.8509 |
| 15 Mar 2024 | 3.8420 | 3.8305 |
| 14 Mar 2024 | 3.8902 | 3.8785 |
| 13 Mar 2024 | 3.8646 | 3.8530 |
| 12 Mar 2024 | 3.8696 | 3.8580 |
| 11 Mar 2024 | 3.8224 | 3.8110 |
| 08 Mar 2024 | 3.8337 | 3.8222 |
| 07 Mar 2024 | 3.8466 | 3.8351 |
| 06 Mar 2024 | 3.8160 | 3.8045 |
| 05 Mar 2024 | 3.8267 | 3.8152 |
| 04 Mar 2024 | 3.8543 | 3.8428 |
| 01 Mar 2024 | 3.8292 | 3.8177 |
| 29 Feb 2024 | 3.8103 | 3.7988 |
| 28 Feb 2024 | 3.8159 | 3.8045 |
| 27 Feb 2024 | 3.7901 | 3.7787 |
| 26 Feb 2024 | 3.7969 | 3.7856 |
| 23 Feb 2024 | 3.7960 | 3.7847 |
| 22 Feb 2024 | 3.7971 | 3.7857 |
| 21 Feb 2024 | 3.7460 | 3.7348 |
| 20 Feb 2024 | 3.7364 | 3.7252 |
| 19 Feb 2024 | 3.7559 | 3.7447 |
| 16 Feb 2024 | 3.7615 | 3.7502 |
| 15 Feb 2024 | 3.7724 | 3.7611 |
| 14 Feb 2024 | 3.7634 | 3.7521 |
| 13 Feb 2024 | 3.7618 | 3.7505 |
| 12 Feb 2024 | 3.7590 | 3.7478 |
| 09 Feb 2024 | 3.7770 | 3.7657 |
| 08 Feb 2024 | 3.7685 | 3.7572 |
| 07 Feb 2024 | 3.7560 | 3.7448 |
| 06 Feb 2024 | 3.7419 | 3.7306 |
| 05 Feb 2024 | 3.7562 | 3.7449 |
| 02 Feb 2024 | 3.7403 | 3.7291 |
| 01 Feb 2024 | 3.7155 | 3.7044 |
| 31 Jan 2024 | 3.6485 | 3.6376 |
| 30 Jan 2024 | 3.6978 | 3.6867 |
| 29 Jan 2024 | 3.6820 | 3.6709 |
| 25 Jan 2024 | 3.6438 | 3.6329 |
| 24 Jan 2024 | 3.6175 | 3.6067 |
| 23 Jan 2024 | 3.6151 | 3.6043 |
| 22 Jan 2024 | 3.6091 | 3.5983 |
| 19 Jan 2024 | 3.6013 | 3.5905 |
| 18 Jan 2024 | 3.5794 | 3.5686 |
| 17 Jan 2024 | 3.5799 | 3.5692 |
| 16 Jan 2024 | 3.5876 | 3.5769 |
| 15 Jan 2024 | 3.5706 | 3.5599 |
| 12 Jan 2024 | 3.5537 | 3.5431 |
| 11 Jan 2024 | 3.5541 | 3.5434 |
| 10 Jan 2024 | 3.5352 | 3.5246 |
| 09 Jan 2024 | 3.5144 | 3.5039 |
| 08 Jan 2024 | 3.4989 | 3.4884 |
| 05 Jan 2024 | 3.4593 | 3.4489 |
| 04 Jan 2024 | 3.4819 | 3.4714 |
| 03 Jan 2024 | 3.4768 | 3.4664 |
| 02 Jan 2024 | 3.4931 | 3.4826 |
| 29 Dec 2023 | 3.4980 | 3.4875 |
| 28 Dec 2023 | 3.4864 | 3.4760 |
| 27 Dec 2023 | 3.4814 | 3.4709 |
| 22 Dec 2023 | 3.4750 | 3.4646 |
| 21 Dec 2023 | 3.4781 | 3.4677 |
| 20 Dec 2023 | 3.4678 | 3.4574 |
| 19 Dec 2023 | 3.4847 | 3.4743 |
| 18 Dec 2023 | 3.5033 | 3.4928 |
| 15 Dec 2023 | 3.4811 | 3.4707 |
| 14 Dec 2023 | 3.4747 | 3.4643 |
| 13 Dec 2023 | 3.5155 | 3.5050 |
| 12 Dec 2023 | 3.5135 | 3.5030 |
| 11 Dec 2023 | 3.4956 | 3.4851 |
| 08 Dec 2023 | 3.4719 | 3.4615 |
| 07 Dec 2023 | 3.4573 | 3.4469 |
| 06 Dec 2023 | 3.4545 | 3.4441 |
| 05 Dec 2023 | 3.4587 | 3.4484 |
| 04 Dec 2023 | 3.4373 | 3.4270 |
| 01 Dec 2023 | 3.4395 | 3.4292 |
| 30 Nov 2023 | 3.4448 | 3.4345 |
| 29 Nov 2023 | 3.4473 | 3.4370 |
| 28 Nov 2023 | 3.4274 | 3.4171 |
| 27 Nov 2023 | 3.4511 | 3.4407 |
| 24 Nov 2023 | 3.4684 | 3.4581 |
| 23 Nov 2023 | 3.4785 | 3.4681 |
| 22 Nov 2023 | 3.4851 | 3.4746 |
| 21 Nov 2023 | 3.4592 | 3.4488 |
| 20 Nov 2023 | 3.4618 | 3.4514 |
| 17 Nov 2023 | 3.4672 | 3.4568 |
| 16 Nov 2023 | 3.4673 | 3.4570 |
| 15 Nov 2023 | 3.4276 | 3.4174 |
| 14 Nov 2023 | 3.4187 | 3.4084 |
| 13 Nov 2023 | 3.4173 | 3.4070 |
| 10 Nov 2023 | 3.4361 | 3.4258 |
| 09 Nov 2023 | 3.3830 | 3.3729 |
| 08 Nov 2023 | 3.4003 | 3.3901 |
| 07 Nov 2023 | 3.3896 | 3.3794 |
| 06 Nov 2023 | 3.3481 | 3.3380 |
| 03 Nov 2023 | 3.3176 | 3.3077 |
| 02 Nov 2023 | 3.3364 | 3.3264 |
| 01 Nov 2023 | 3.2980 | 3.2882 |
| 31 Oct 2023 | 3.2779 | 3.2681 |
| 30 Oct 2023 | 3.2488 | 3.2391 |
| 27 Oct 2023 | 3.2108 | 3.2012 |
| 26 Oct 2023 | 3.2347 | 3.2250 |
| 25 Oct 2023 | 3.2759 | 3.2661 |
| 24 Oct 2023 | 3.2847 | 3.2749 |
| 23 Oct 2023 | 3.2830 | 3.2731 |
| 20 Oct 2023 | 3.2914 | 3.2815 |
| 19 Oct 2023 | 3.3266 | 3.3167 |
| 18 Oct 2023 | 3.3464 | 3.3364 |
| 17 Oct 2023 | 3.3813 | 3.3712 |
| 16 Oct 2023 | 3.3844 | 3.3742 |
| 13 Oct 2023 | 3.3973 | 3.3871 |
| 12 Oct 2023 | 3.3982 | 3.3881 |
| 11 Oct 2023 | 3.3469 | 3.3369 |
| 10 Oct 2023 | 3.3129 | 3.3030 |
| 09 Oct 2023 | 3.2914 | 3.2815 |
| 06 Oct 2023 | 3.3121 | 3.3022 |
| 05 Oct 2023 | 3.2891 | 3.2792 |
| 04 Oct 2023 | 3.3088 | 3.2988 |
| 03 Oct 2023 | 3.2857 | 3.2758 |
| 02 Oct 2023 | 3.2857 | 3.2758 |
| 29 Sep 2023 | 3.2540 | 3.2443 |
| 28 Sep 2023 | 3.2687 | 3.2589 |
| 27 Sep 2023 | 3.2761 | 3.2663 |
| 26 Sep 2023 | 3.2615 | 3.2517 |
| 25 Sep 2023 | 3.3075 | 3.2976 |
| 22 Sep 2023 | 3.2858 | 3.2759 |
| 21 Sep 2023 | 3.3148 | 3.3048 |
| 20 Sep 2023 | 3.3401 | 3.3301 |
| 19 Sep 2023 | 3.3728 | 3.3627 |
| 18 Sep 2023 | 3.4050 | 3.3948 |
| 15 Sep 2023 | 3.4175 | 3.4073 |
| 14 Sep 2023 | 3.4355 | 3.4252 |
| 13 Sep 2023 | 3.4296 | 3.4193 |
| 12 Sep 2023 | 3.4339 | 3.4236 |
| 11 Sep 2023 | 3.4478 | 3.4375 |
| 08 Sep 2023 | 3.4527 | 3.4423 |
| 07 Sep 2023 | 3.4614 | 3.4511 |
| 06 Sep 2023 | 3.4633 | 3.4530 |
| 05 Sep 2023 | 3.4701 | 3.4597 |
| 04 Sep 2023 | 3.4504 | 3.4400 |
| 01 Sep 2023 | 3.4442 | 3.4339 |
| 31 Aug 2023 | 3.4201 | 3.4099 |
| 30 Aug 2023 | 3.4206 | 3.4103 |
| 29 Aug 2023 | 3.4371 | 3.4268 |
| 28 Aug 2023 | 3.4146 | 3.4044 |
| 25 Aug 2023 | 3.4046 | 3.3944 |
| 24 Aug 2023 | 3.3861 | 3.3760 |
| 23 Aug 2023 | 3.4042 | 3.3940 |
| 22 Aug 2023 | 3.3808 | 3.3706 |
| 21 Aug 2023 | 3.3783 | 3.3681 |
| 18 Aug 2023 | 3.3665 | 3.3564 |
| 17 Aug 2023 | 3.3732 | 3.3631 |
| 16 Aug 2023 | 3.3775 | 3.3673 |
| 15 Aug 2023 | 3.3717 | 3.3616 |
| 14 Aug 2023 | 3.3969 | 3.3867 |
| 11 Aug 2023 | 3.3868 | 3.3767 |
| 10 Aug 2023 | 3.3908 | 3.3806 |
| 09 Aug 2023 | 3.4072 | 3.3970 |
| 08 Aug 2023 | 3.4242 | 3.4139 |
| 07 Aug 2023 | 3.4242 | 3.4139 |
| 04 Aug 2023 | 3.3565 | 3.3464 |
| 03 Aug 2023 | 3.3686 | 3.3585 |
| 02 Aug 2023 | 3.3888 | 3.3786 |
| 01 Aug 2023 | 3.3982 | 3.3880 |
| 31 Jul 2023 | 3.3514 | 3.3414 |
| 28 Jul 2023 | 3.3784 | 3.3683 |
| 27 Jul 2023 | 3.3379 | 3.3279 |
| 26 Jul 2023 | 3.3344 | 3.3244 |
| 25 Jul 2023 | 3.3393 | 3.3293 |
| 24 Jul 2023 | 3.3424 | 3.3324 |
| 21 Jul 2023 | 3.3487 | 3.3387 |
| 20 Jul 2023 | 3.3176 | 3.3076 |
| 19 Jul 2023 | 3.3519 | 3.3418 |
| 18 Jul 2023 | 3.3374 | 3.3274 |
| 17 Jul 2023 | 3.3291 | 3.3191 |
| 14 Jul 2023 | 3.3156 | 3.3057 |
| 13 Jul 2023 | 3.2805 | 3.2707 |
| 12 Jul 2023 | 3.2809 | 3.2711 |
| 11 Jul 2023 | 3.3021 | 3.2922 |
| 10 Jul 2023 | 3.2850 | 3.2751 |
| 07 Jul 2023 | 3.2722 | 3.2624 |
| 06 Jul 2023 | 3.3137 | 3.3038 |
| 05 Jul 2023 | 3.3320 | 3.3220 |
| 04 Jul 2023 | 3.3311 | 3.3212 |
| 03 Jul 2023 | 3.3401 | 3.3301 |
| 30 Jun 2023 | 3.3576 | 3.3475 |
| 29 Jun 2023 | 3.3330 | 3.3230 |
| 28 Jun 2023 | 3.3446 | 3.3346 |
| 27 Jun 2023 | 3.2926 | 3.2828 |
| 26 Jun 2023 | 3.2863 | 3.2765 |
| 23 Jun 2023 | 3.3007 | 3.2908 |
| 22 Jun 2023 | 3.2835 | 3.2737 |
| 21 Jun 2023 | 3.2696 | 3.2598 |
| 20 Jun 2023 | 3.2775 | 3.2676 |
| 19 Jun 2023 | 3.2608 | 3.2510 |
| 16 Jun 2023 | 3.2657 | 3.2559 |
| 15 Jun 2023 | 3.2812 | 3.2713 |
| 14 Jun 2023 | 3.2705 | 3.2607 |
| 13 Jun 2023 | 3.2810 | 3.2711 |
| 09 Jun 2023 | 3.2458 | 3.2361 |
| 08 Jun 2023 | 3.2575 | 3.2477 |
| 07 Jun 2023 | 3.2708 | 3.2610 |
| 06 Jun 2023 | 3.2996 | 3.2898 |
| 05 Jun 2023 | 3.3162 | 3.3063 |
| 02 Jun 2023 | 3.3194 | 3.3095 |
| 01 Jun 2023 | 3.3118 | 3.3019 |
| 31 May 2023 | 3.3217 | 3.3118 |
| 30 May 2023 | 3.3350 | 3.3250 |
| 29 May 2023 | 3.3316 | 3.3216 |
| 26 May 2023 | 3.3482 | 3.3382 |
| 25 May 2023 | 3.2971 | 3.2872 |
| 24 May 2023 | 3.2637 | 3.2539 |
| 23 May 2023 | 3.2635 | 3.2537 |
| 22 May 2023 | 3.3011 | 3.2912 |
| 19 May 2023 | 3.2917 | 3.2819 |
| 18 May 2023 | 3.2962 | 3.2863 |
| 17 May 2023 | 3.2563 | 3.2465 |
| 16 May 2023 | 3.2343 | 3.2246 |
| 15 May 2023 | 3.2311 | 3.2214 |
| 12 May 2023 | 3.2464 | 3.2367 |
| 11 May 2023 | 3.2159 | 3.2063 |
| 10 May 2023 | 3.1885 | 3.1790 |
| 09 May 2023 | 3.1794 | 3.1698 |
| 08 May 2023 | 3.1741 | 3.1645 |
| 05 May 2023 | 3.1810 | 3.1715 |
| 04 May 2023 | 3.2065 | 3.1969 |
| 03 May 2023 | 3.2132 | 3.2035 |
| 02 May 2023 | 3.2171 | 3.2075 |
| 01 May 2023 | 3.2366 | 3.2269 |
| 28 Apr 2023 | 3.2698 | 3.2600 |
| 27 Apr 2023 | 3.2471 | 3.2373 |
| 26 Apr 2023 | 3.1998 | 3.1902 |