Unit prices (Managed Funds history)
Bell Global Emerging Companies Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 18 Apr 2024 | 1.5496 | 1.5465 |
| 17 Apr 2024 | 1.5565 | 1.5534 |
| 16 Apr 2024 | 1.5677 | 1.5646 |
| 15 Apr 2024 | 1.5652 | 1.5621 |
| 12 Apr 2024 | 1.5746 | 1.5714 |
| 11 Apr 2024 | 1.5858 | 1.5826 |
| 10 Apr 2024 | 1.5838 | 1.5807 |
| 09 Apr 2024 | 1.5761 | 1.5730 |
| 08 Apr 2024 | 1.5721 | 1.5690 |
| 05 Apr 2024 | 1.5746 | 1.5715 |
| 04 Apr 2024 | 1.5638 | 1.5607 |
| 03 Apr 2024 | 1.5850 | 1.5818 |
| 02 Apr 2024 | 1.5936 | 1.5904 |
| 30 Mar 2024 | 1.6259 | 1.6227 |
| 28 Mar 2024 | 1.6259 | 1.6227 |
| 27 Mar 2024 | 1.6232 | 1.6200 |
| 26 Mar 2024 | 1.6066 | 1.6034 |
| 25 Mar 2024 | 1.6064 | 1.6032 |
| 22 Mar 2024 | 1.6237 | 1.6204 |
| 21 Mar 2024 | 1.6219 | 1.6187 |
| 20 Mar 2024 | 1.6177 | 1.6145 |
| 19 Mar 2024 | 1.6153 | 1.6120 |
| 18 Mar 2024 | 1.6025 | 1.5993 |
| 15 Mar 2024 | 1.5994 | 1.5962 |
| 14 Mar 2024 | 1.5992 | 1.5960 |
| 13 Mar 2024 | 1.6040 | 1.6007 |
| 12 Mar 2024 | 1.6067 | 1.6035 |
| 11 Mar 2024 | 1.5909 | 1.5878 |
| 08 Mar 2024 | 1.5909 | 1.5878 |
| 07 Mar 2024 | 1.5975 | 1.5943 |
| 06 Mar 2024 | 1.5897 | 1.5866 |
| 05 Mar 2024 | 1.5902 | 1.5870 |
| 04 Mar 2024 | 1.5982 | 1.5950 |
| 01 Mar 2024 | 1.5880 | 1.5848 |
| 29 Feb 2024 | 1.5884 | 1.5852 |
| 28 Feb 2024 | 1.5910 | 1.5879 |
| 27 Feb 2024 | 1.5830 | 1.5799 |
| 26 Feb 2024 | 1.5825 | 1.5793 |
| 23 Feb 2024 | 1.5821 | 1.5790 |
| 22 Feb 2024 | 1.5750 | 1.5719 |
| 21 Feb 2024 | 1.5587 | 1.5556 |
| 20 Feb 2024 | 1.5564 | 1.5533 |
| 19 Feb 2024 | 1.5654 | 1.5623 |
| 16 Feb 2024 | 1.5708 | 1.5677 |
| 15 Feb 2024 | 1.5718 | 1.5687 |
| 14 Feb 2024 | 1.5653 | 1.5622 |
| 13 Feb 2024 | 1.5515 | 1.5484 |
| 12 Feb 2024 | 1.5612 | 1.5581 |
| 09 Feb 2024 | 1.5566 | 1.5535 |
| 08 Feb 2024 | 1.5580 | 1.5549 |
| 07 Feb 2024 | 1.5398 | 1.5367 |
| 06 Feb 2024 | 1.5372 | 1.5341 |
| 05 Feb 2024 | 1.5344 | 1.5314 |
| 02 Feb 2024 | 1.5383 | 1.5352 |
| 01 Feb 2024 | 1.5347 | 1.5316 |
| 31 Jan 2024 | 1.5093 | 1.5063 |
| 30 Jan 2024 | 1.5227 | 1.5196 |
| 29 Jan 2024 | 1.5186 | 1.5156 |
| 25 Jan 2024 | 1.5060 | 1.5030 |
| 24 Jan 2024 | 1.4962 | 1.4932 |
| 23 Jan 2024 | 1.5042 | 1.5012 |
| 22 Jan 2024 | 1.4994 | 1.4964 |
| 19 Jan 2024 | 1.4878 | 1.4848 |
| 18 Jan 2024 | 1.4877 | 1.4847 |
| 17 Jan 2024 | 1.4834 | 1.4805 |
| 16 Jan 2024 | 1.4815 | 1.4785 |
| 15 Jan 2024 | 1.4799 | 1.4769 |
| 12 Jan 2024 | 1.4765 | 1.4736 |
| 11 Jan 2024 | 1.4754 | 1.4725 |
| 10 Jan 2024 | 1.4709 | 1.4679 |
| 09 Jan 2024 | 1.4695 | 1.4666 |
| 08 Jan 2024 | 1.4690 | 1.4661 |
| 05 Jan 2024 | 1.4503 | 1.4474 |
| 04 Jan 2024 | 1.4612 | 1.4583 |
| 03 Jan 2024 | 1.4579 | 1.4550 |
| 02 Jan 2024 | 1.4802 | 1.4772 |
| 29 Dec 2023 | 1.4853 | 1.4824 |
| 28 Dec 2023 | 1.4832 | 1.4803 |
| 27 Dec 2023 | 1.4842 | 1.4813 |
| 22 Dec 2023 | 1.4801 | 1.4771 |
| 21 Dec 2023 | 1.4784 | 1.4754 |
| 20 Dec 2023 | 1.4736 | 1.4707 |
| 19 Dec 2023 | 1.4809 | 1.4779 |
| 18 Dec 2023 | 1.4839 | 1.4810 |
| 15 Dec 2023 | 1.4783 | 1.4754 |
| 14 Dec 2023 | 1.4932 | 1.4902 |
| 13 Dec 2023 | 1.4757 | 1.4727 |
| 12 Dec 2023 | 1.4666 | 1.4637 |
| 11 Dec 2023 | 1.4585 | 1.4556 |
| 08 Dec 2023 | 1.4454 | 1.4425 |
| 07 Dec 2023 | 1.4399 | 1.4370 |
| 06 Dec 2023 | 1.4419 | 1.4391 |
| 05 Dec 2023 | 1.4350 | 1.4322 |
| 04 Dec 2023 | 1.4347 | 1.4318 |
| 01 Dec 2023 | 1.4276 | 1.4247 |
| 30 Nov 2023 | 1.4146 | 1.4117 |
| 29 Nov 2023 | 1.4146 | 1.4118 |
| 28 Nov 2023 | 1.4054 | 1.4026 |
| 27 Nov 2023 | 1.4126 | 1.4097 |
| 24 Nov 2023 | 1.4155 | 1.4127 |
| 23 Nov 2023 | 1.4138 | 1.4109 |
| 22 Nov 2023 | 1.4167 | 1.4139 |
| 21 Nov 2023 | 1.4067 | 1.4039 |
| 20 Nov 2023 | 1.4066 | 1.4038 |
| 17 Nov 2023 | 1.4118 | 1.4090 |
| 16 Nov 2023 | 1.4091 | 1.4062 |
| 15 Nov 2023 | 1.4090 | 1.4062 |
| 14 Nov 2023 | 1.4018 | 1.3990 |
| 13 Nov 2023 | 1.3795 | 1.3768 |
| 10 Nov 2023 | 1.3824 | 1.3796 |
| 09 Nov 2023 | 1.3646 | 1.3618 |
| 08 Nov 2023 | 1.3745 | 1.3718 |
| 07 Nov 2023 | 1.3745 | 1.3718 |
| 06 Nov 2023 | 1.3556 | 1.3529 |
| 03 Nov 2023 | 1.3594 | 1.3567 |
| 02 Nov 2023 | 1.3636 | 1.3608 |
| 01 Nov 2023 | 1.3430 | 1.3404 |
| 31 Oct 2023 | 1.3524 | 1.3497 |
| 30 Oct 2023 | 1.3367 | 1.3340 |
| 27 Oct 2023 | 1.3348 | 1.3322 |
| 26 Oct 2023 | 1.3493 | 1.3467 |
| 25 Oct 2023 | 1.3497 | 1.3470 |
| 24 Oct 2023 | 1.3597 | 1.3569 |
| 23 Oct 2023 | 1.3606 | 1.3579 |
| 20 Oct 2023 | 1.3672 | 1.3645 |
| 19 Oct 2023 | 1.3801 | 1.3773 |
| 18 Oct 2023 | 1.3956 | 1.3928 |
| 17 Oct 2023 | 1.4144 | 1.4116 |
| 16 Oct 2023 | 1.4206 | 1.4178 |
| 13 Oct 2023 | 1.4187 | 1.4159 |
| 12 Oct 2023 | 1.4195 | 1.4167 |
| 11 Oct 2023 | 1.4262 | 1.4234 |
| 10 Oct 2023 | 1.4246 | 1.4218 |
| 09 Oct 2023 | 1.4135 | 1.4107 |
| 06 Oct 2023 | 1.4193 | 1.4165 |
| 05 Oct 2023 | 1.4080 | 1.4052 |
| 04 Oct 2023 | 1.4165 | 1.4137 |
| 03 Oct 2023 | 1.4120 | 1.4092 |
| 02 Oct 2023 | 1.4111 | 1.4082 |
| 29 Sep 2023 | 1.4111 | 1.4082 |
| 28 Sep 2023 | 1.4166 | 1.4137 |
| 27 Sep 2023 | 1.4135 | 1.4107 |
| 26 Sep 2023 | 1.4117 | 1.4088 |
| 25 Sep 2023 | 1.4312 | 1.4284 |
| 22 Sep 2023 | 1.4269 | 1.4240 |
| 21 Sep 2023 | 1.4341 | 1.4313 |
| 20 Sep 2023 | 1.4474 | 1.4445 |
| 19 Sep 2023 | 1.4499 | 1.4470 |
| 18 Sep 2023 | 1.4589 | 1.4559 |
| 15 Sep 2023 | 1.4636 | 1.4607 |
| 14 Sep 2023 | 1.4634 | 1.4604 |
| 13 Sep 2023 | 1.4557 | 1.4528 |
| 12 Sep 2023 | 1.4558 | 1.4529 |
| 11 Sep 2023 | 1.4623 | 1.4594 |
| 08 Sep 2023 | 1.4680 | 1.4650 |
| 07 Sep 2023 | 1.4771 | 1.4742 |
| 06 Sep 2023 | 1.4899 | 1.4869 |
| 05 Sep 2023 | 1.5005 | 1.4975 |
| 04 Sep 2023 | 1.4989 | 1.4959 |
| 01 Sep 2023 | 1.4985 | 1.4955 |
| 31 Aug 2023 | 1.4897 | 1.4868 |
| 30 Aug 2023 | 1.4927 | 1.4897 |
| 29 Aug 2023 | 1.4954 | 1.4924 |
| 28 Aug 2023 | 1.4784 | 1.4755 |
| 25 Aug 2023 | 1.4747 | 1.4717 |
| 24 Aug 2023 | 1.4634 | 1.4605 |
| 23 Aug 2023 | 1.4661 | 1.4632 |
| 22 Aug 2023 | 1.4654 | 1.4625 |
| 21 Aug 2023 | 1.4709 | 1.4680 |
| 18 Aug 2023 | 1.4688 | 1.4659 |
| 17 Aug 2023 | 1.4765 | 1.4736 |
| 16 Aug 2023 | 1.4894 | 1.4864 |
| 15 Aug 2023 | 1.4937 | 1.4907 |
| 14 Aug 2023 | 1.5092 | 1.5061 |
| 11 Aug 2023 | 1.5058 | 1.5028 |
| 10 Aug 2023 | 1.5061 | 1.5031 |
| 09 Aug 2023 | 1.5040 | 1.5010 |
| 08 Aug 2023 | 1.5057 | 1.5027 |
| 07 Aug 2023 | 1.5010 | 1.4980 |
| 04 Aug 2023 | 1.4950 | 1.4920 |
| 03 Aug 2023 | 1.4987 | 1.4957 |
| 02 Aug 2023 | 1.4967 | 1.4937 |
| 01 Aug 2023 | 1.4997 | 1.4967 |
| 31 Jul 2023 | 1.4838 | 1.4808 |
| 28 Jul 2023 | 1.5050 | 1.5020 |
| 27 Jul 2023 | 1.4859 | 1.4829 |
| 26 Jul 2023 | 1.4940 | 1.4910 |
| 25 Jul 2023 | 1.4796 | 1.4767 |
| 24 Jul 2023 | 1.4760 | 1.4731 |
| 21 Jul 2023 | 1.4814 | 1.4784 |
| 20 Jul 2023 | 1.4699 | 1.4670 |
| 19 Jul 2023 | 1.4862 | 1.4833 |
| 18 Jul 2023 | 1.4645 | 1.4616 |
| 17 Jul 2023 | 1.4680 | 1.4650 |
| 14 Jul 2023 | 1.4643 | 1.4614 |
| 13 Jul 2023 | 1.4553 | 1.4524 |
| 12 Jul 2023 | 1.4651 | 1.4622 |
| 11 Jul 2023 | 1.4783 | 1.4754 |
| 10 Jul 2023 | 1.4631 | 1.4602 |
| 07 Jul 2023 | 1.4450 | 1.4421 |
| 06 Jul 2023 | 1.4571 | 1.4542 |
| 05 Jul 2023 | 1.4642 | 1.4613 |
| 04 Jul 2023 | 1.4678 | 1.4648 |
| 03 Jul 2023 | 1.4681 | 1.4652 |
| 30 Jun 2023 | 1.4793 | 1.4764 |
| 29 Jun 2023 | 1.4714 | 1.4684 |
| 28 Jun 2023 | 1.4710 | 1.4680 |
| 27 Jun 2023 | 1.4451 | 1.4422 |
| 26 Jun 2023 | 1.4357 | 1.4328 |
| 23 Jun 2023 | 1.4311 | 1.4283 |
| 22 Jun 2023 | 1.4220 | 1.4192 |
| 21 Jun 2023 | 1.4257 | 1.4229 |
| 20 Jun 2023 | 1.4329 | 1.4301 |
| 19 Jun 2023 | 1.4285 | 1.4256 |
| 16 Jun 2023 | 1.4305 | 1.4277 |
| 15 Jun 2023 | 1.4336 | 1.4308 |
| 14 Jun 2023 | 1.4292 | 1.4264 |
| 13 Jun 2023 | 1.4313 | 1.4285 |
| 09 Jun 2023 | 1.4065 | 1.4037 |
| 08 Jun 2023 | 1.4243 | 1.4215 |
| 07 Jun 2023 | 1.4345 | 1.4316 |
| 06 Jun 2023 | 1.4330 | 1.4301 |
| 05 Jun 2023 | 1.4320 | 1.4291 |
| 02 Jun 2023 | 1.4436 | 1.4407 |
| 01 Jun 2023 | 1.4330 | 1.4302 |
| 31 May 2023 | 1.4369 | 1.4340 |
| 30 May 2023 | 1.4362 | 1.4333 |
| 29 May 2023 | 1.4359 | 1.4330 |
| 26 May 2023 | 1.4442 | 1.4414 |
| 25 May 2023 | 1.4329 | 1.4301 |
| 24 May 2023 | 1.4340 | 1.4311 |
| 23 May 2023 | 1.4293 | 1.4264 |
| 22 May 2023 | 1.4463 | 1.4435 |
| 19 May 2023 | 1.4403 | 1.4375 |
| 18 May 2023 | 1.4496 | 1.4467 |
| 17 May 2023 | 1.4346 | 1.4317 |
| 16 May 2023 | 1.4283 | 1.4254 |
| 15 May 2023 | 1.4337 | 1.4308 |
| 12 May 2023 | 1.4344 | 1.4316 |
| 11 May 2023 | 1.4269 | 1.4241 |
| 10 May 2023 | 1.4208 | 1.4180 |
| 09 May 2023 | 1.4174 | 1.4145 |
| 08 May 2023 | 1.4214 | 1.4185 |
| 05 May 2023 | 1.4314 | 1.4286 |
| 04 May 2023 | 1.4341 | 1.4313 |
| 03 May 2023 | 1.4436 | 1.4408 |
| 02 May 2023 | 1.4440 | 1.4411 |
| 01 May 2023 | 1.4642 | 1.4613 |
| 28 Apr 2023 | 1.4740 | 1.4710 |
| 27 Apr 2023 | 1.4564 | 1.4535 |
| 26 Apr 2023 | 1.4465 | 1.4436 |
| 24 Apr 2023 | 1.4581 | 1.4552 |
| 21 Apr 2023 | 1.4552 | 1.4523 |
| 20 Apr 2023 | 1.4338 | 1.4309 |