Unit prices (Managed Funds history)
Pendal Global Emerging Markets Opportunities Fund - WS
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 24 Apr 2024 | 1.3679 | 1.3597 |
| 23 Apr 2024 | 1.3564 | 1.3482 |
| 22 Apr 2024 | 1.3480 | 1.3400 |
| 19 Apr 2024 | 1.3357 | 1.3277 |
| 18 Apr 2024 | 1.3509 | 1.3429 |
| 17 Apr 2024 | 1.3463 | 1.3383 |
| 16 Apr 2024 | 1.3490 | 1.3410 |
| 15 Apr 2024 | 1.3687 | 1.3605 |
| 12 Apr 2024 | 1.3795 | 1.3713 |
| 11 Apr 2024 | 1.3885 | 1.3801 |
| 10 Apr 2024 | 1.3828 | 1.3746 |
| 09 Apr 2024 | 1.3639 | 1.3557 |
| 08 Apr 2024 | 1.3583 | 1.3501 |
| 05 Apr 2024 | 1.3611 | 1.3529 |
| 04 Apr 2024 | 1.3583 | 1.3501 |
| 03 Apr 2024 | 1.3684 | 1.3602 |
| 02 Apr 2024 | 1.3830 | 1.3748 |
| 28 Mar 2024 | 1.3654 | 1.3572 |
| 27 Mar 2024 | 1.3585 | 1.3503 |
| 26 Mar 2024 | 1.3553 | 1.3471 |
| 25 Mar 2024 | 1.3465 | 1.3385 |
| 22 Mar 2024 | 1.3508 | 1.3428 |
| 21 Mar 2024 | 1.3517 | 1.3437 |
| 20 Mar 2024 | 1.3442 | 1.3362 |
| 19 Mar 2024 | 1.3299 | 1.3219 |
| 18 Mar 2024 | 1.3333 | 1.3253 |
| 15 Mar 2024 | 1.3295 | 1.3215 |
| 14 Mar 2024 | 1.3463 | 1.3383 |
| 13 Mar 2024 | 1.3387 | 1.3307 |
| 12 Mar 2024 | 1.3397 | 1.3317 |
| 11 Mar 2024 | 1.3232 | 1.3152 |
| 08 Mar 2024 | 1.3118 | 1.3040 |
| 07 Mar 2024 | 1.3127 | 1.3049 |
| 06 Mar 2024 | 1.3226 | 1.3146 |
| 05 Mar 2024 | 1.3157 | 1.3079 |
| 04 Mar 2024 | 1.3317 | 1.3237 |
| 01 Mar 2024 | 1.3272 | 1.3192 |
| 29 Feb 2024 | 1.3158 | 1.3080 |
| 28 Feb 2024 | 1.3179 | 1.3101 |
| 27 Feb 2024 | 1.3231 | 1.3151 |
| 26 Feb 2024 | 1.3250 | 1.3170 |
| 23 Feb 2024 | 1.3217 | 1.3137 |
| 22 Feb 2024 | 1.3231 | 1.3151 |
| 21 Feb 2024 | 1.3100 | 1.3022 |
| 20 Feb 2024 | 1.2989 | 1.2911 |
| 19 Feb 2024 | 1.2961 | 1.2883 |
| 16 Feb 2024 | 1.3001 | 1.2923 |
| 15 Feb 2024 | 1.2861 | 1.2785 |
| 14 Feb 2024 | 1.2852 | 1.2776 |
| 13 Feb 2024 | 1.2833 | 1.2757 |
| 12 Feb 2024 | 1.2796 | 1.2720 |
| 09 Feb 2024 | 1.2791 | 1.2715 |
| 08 Feb 2024 | 1.2866 | 1.2790 |
| 07 Feb 2024 | 1.2867 | 1.2791 |
| 06 Feb 2024 | 1.2844 | 1.2768 |
| 05 Feb 2024 | 1.2636 | 1.2560 |
| 02 Feb 2024 | 1.2602 | 1.2526 |
| 01 Feb 2024 | 1.2489 | 1.2415 |
| 31 Jan 2024 | 1.2306 | 1.2232 |
| 30 Jan 2024 | 1.2416 | 1.2342 |
| 29 Jan 2024 | 1.2486 | 1.2412 |
| 25 Jan 2024 | 1.2473 | 1.2399 |
| 24 Jan 2024 | 1.2307 | 1.2233 |
| 23 Jan 2024 | 1.2248 | 1.2174 |
| 22 Jan 2024 | 1.2146 | 1.2074 |
| 19 Jan 2024 | 1.2355 | 1.2281 |
| 18 Jan 2024 | 1.2343 | 1.2269 |
| 17 Jan 2024 | 1.2270 | 1.2196 |
| 16 Jan 2024 | 1.2419 | 1.2345 |
| 15 Jan 2024 | 1.2550 | 1.2474 |
| 12 Jan 2024 | 1.2514 | 1.2440 |
| 11 Jan 2024 | 1.2551 | 1.2475 |
| 10 Jan 2024 | 1.2443 | 1.2369 |
| 09 Jan 2024 | 1.2463 | 1.2389 |
| 08 Jan 2024 | 1.2476 | 1.2402 |
| 05 Jan 2024 | 1.2474 | 1.2400 |
| 04 Jan 2024 | 1.2469 | 1.2395 |
| 03 Jan 2024 | 1.2449 | 1.2375 |
| 02 Jan 2024 | 1.2505 | 1.2431 |
| 29 Dec 2023 | 1.2571 | 1.2495 |
| 28 Dec 2023 | 1.2528 | 1.2454 |
| 27 Dec 2023 | 1.2389 | 1.2315 |
| 22 Dec 2023 | 1.2284 | 1.2210 |
| 21 Dec 2023 | 1.2400 | 1.2326 |
| 20 Dec 2023 | 1.2342 | 1.2268 |
| 19 Dec 2023 | 1.2449 | 1.2375 |
| 18 Dec 2023 | 1.2553 | 1.2477 |
| 15 Dec 2023 | 1.2518 | 1.2444 |
| 14 Dec 2023 | 1.2479 | 1.2405 |
| 13 Dec 2023 | 1.2438 | 1.2364 |
| 12 Dec 2023 | 1.2416 | 1.2342 |
| 11 Dec 2023 | 1.2395 | 1.2321 |
| 08 Dec 2023 | 1.2393 | 1.2319 |
| 07 Dec 2023 | 1.2354 | 1.2280 |
| 06 Dec 2023 | 1.2403 | 1.2329 |
| 05 Dec 2023 | 1.2396 | 1.2322 |
| 04 Dec 2023 | 1.2388 | 1.2314 |
| 01 Dec 2023 | 1.2374 | 1.2300 |
| 30 Nov 2023 | 1.2359 | 1.2285 |
| 29 Nov 2023 | 1.2350 | 1.2276 |
| 28 Nov 2023 | 1.2359 | 1.2285 |
| 27 Nov 2023 | 1.2382 | 1.2308 |
| 24 Nov 2023 | 1.2432 | 1.2358 |
| 23 Nov 2023 | 1.2564 | 1.2488 |
| 22 Nov 2023 | 1.2540 | 1.2464 |
| 21 Nov 2023 | 1.2524 | 1.2450 |
| 20 Nov 2023 | 1.2587 | 1.2511 |
| 17 Nov 2023 | 1.2552 | 1.2476 |
| 16 Nov 2023 | 1.2668 | 1.2592 |
| 15 Nov 2023 | 1.2631 | 1.2555 |
| 14 Nov 2023 | 1.2497 | 1.2423 |
| 13 Nov 2023 | 1.2532 | 1.2458 |
| 10 Nov 2023 | 1.2582 | 1.2506 |
| 09 Nov 2023 | 1.2424 | 1.2350 |
| 08 Nov 2023 | 1.2464 | 1.2390 |
| 07 Nov 2023 | 1.2488 | 1.2414 |
| 06 Nov 2023 | 1.2398 | 1.2324 |
| 03 Nov 2023 | 1.2246 | 1.2172 |
| 02 Nov 2023 | 1.2159 | 1.2087 |
| 01 Nov 2023 | 1.2058 | 1.1986 |
| 31 Oct 2023 | 1.2083 | 1.2011 |
| 30 Oct 2023 | 1.2062 | 1.1990 |
| 27 Oct 2023 | 1.2078 | 1.2006 |
| 26 Oct 2023 | 1.2079 | 1.2007 |
| 25 Oct 2023 | 1.2185 | 1.2113 |
| 24 Oct 2023 | 1.2145 | 1.2073 |
| 23 Oct 2023 | 1.2152 | 1.2080 |
| 20 Oct 2023 | 1.2211 | 1.2137 |
| 19 Oct 2023 | 1.2304 | 1.2230 |
| 18 Oct 2023 | 1.2374 | 1.2300 |
| 17 Oct 2023 | 1.2494 | 1.2420 |
| 16 Oct 2023 | 1.2542 | 1.2466 |
| 13 Oct 2023 | 1.2666 | 1.2590 |
| 12 Oct 2023 | 1.2724 | 1.2648 |
| 11 Oct 2023 | 1.2585 | 1.2509 |
| 10 Oct 2023 | 1.2442 | 1.2368 |
| 09 Oct 2023 | 1.2340 | 1.2266 |
| 06 Oct 2023 | 1.2480 | 1.2406 |
| 05 Oct 2023 | 1.2401 | 1.2327 |
| 04 Oct 2023 | 1.2486 | 1.2412 |
| 03 Oct 2023 | 1.2580 | 1.2504 |
| 02 Oct 2023 | 1.2580 | 1.2504 |
| 29 Sep 2023 | 1.2505 | 1.2431 |
| 28 Sep 2023 | 1.2475 | 1.2401 |
| 27 Sep 2023 | 1.2543 | 1.2467 |
| 26 Sep 2023 | 1.2478 | 1.2404 |
| 25 Sep 2023 | 1.2633 | 1.2557 |
| 22 Sep 2023 | 1.2644 | 1.2568 |
| 21 Sep 2023 | 1.2665 | 1.2589 |
| 20 Sep 2023 | 1.2686 | 1.2610 |
| 19 Sep 2023 | 1.2730 | 1.2654 |
| 18 Sep 2023 | 1.2808 | 1.2732 |
| 15 Sep 2023 | 1.2858 | 1.2782 |
| 14 Sep 2023 | 1.2874 | 1.2796 |
| 13 Sep 2023 | 1.2899 | 1.2821 |
| 12 Sep 2023 | 1.2899 | 1.2821 |
| 11 Sep 2023 | 1.2881 | 1.2803 |
| 08 Sep 2023 | 1.2895 | 1.2817 |
| 07 Sep 2023 | 1.2922 | 1.2844 |
| 06 Sep 2023 | 1.3026 | 1.2948 |
| 05 Sep 2023 | 1.3144 | 1.3066 |
| 04 Sep 2023 | 1.3161 | 1.3083 |
| 01 Sep 2023 | 1.3026 | 1.2948 |
| 31 Aug 2023 | 1.2920 | 1.2842 |
| 30 Aug 2023 | 1.3043 | 1.2965 |
| 29 Aug 2023 | 1.3151 | 1.3073 |
| 28 Aug 2023 | 1.3069 | 1.2991 |
| 25 Aug 2023 | 1.3047 | 1.2969 |
| 24 Aug 2023 | 1.3106 | 1.3028 |
| 23 Aug 2023 | 1.3015 | 1.2937 |
| 22 Aug 2023 | 1.2960 | 1.2882 |
| 21 Aug 2023 | 1.2926 | 1.2848 |
| 18 Aug 2023 | 1.2985 | 1.2907 |
| 17 Aug 2023 | 1.3049 | 1.2971 |
| 16 Aug 2023 | 1.3032 | 1.2954 |
| 15 Aug 2023 | 1.2985 | 1.2907 |
| 14 Aug 2023 | 1.3121 | 1.3043 |
| 11 Aug 2023 | 1.3163 | 1.3085 |
| 10 Aug 2023 | 1.3200 | 1.3122 |
| 09 Aug 2023 | 1.3191 | 1.3113 |
| 08 Aug 2023 | 1.3177 | 1.3099 |
| 07 Aug 2023 | 1.3177 | 1.3099 |
| 04 Aug 2023 | 1.3137 | 1.3059 |
| 03 Aug 2023 | 1.3153 | 1.3075 |
| 02 Aug 2023 | 1.3271 | 1.3191 |
| 01 Aug 2023 | 1.3363 | 1.3283 |
| 31 Jul 2023 | 1.3182 | 1.3104 |
| 28 Jul 2023 | 1.3289 | 1.3209 |
| 27 Jul 2023 | 1.3057 | 1.2979 |
| 26 Jul 2023 | 1.3006 | 1.2928 |
| 25 Jul 2023 | 1.2911 | 1.2833 |
| 24 Jul 2023 | 1.2778 | 1.2702 |
| 21 Jul 2023 | 1.2850 | 1.2774 |
| 20 Jul 2023 | 1.2741 | 1.2665 |
| 19 Jul 2023 | 1.2781 | 1.2705 |
| 18 Jul 2023 | 1.2690 | 1.2614 |
| 17 Jul 2023 | 1.2790 | 1.2714 |
| 14 Jul 2023 | 1.2679 | 1.2603 |
| 13 Jul 2023 | 1.2617 | 1.2541 |
| 12 Jul 2023 | 1.2641 | 1.2565 |
| 11 Jul 2023 | 1.2775 | 1.2699 |
| 10 Jul 2023 | 1.2668 | 1.2592 |
| 07 Jul 2023 | 1.2593 | 1.2517 |
| 06 Jul 2023 | 1.2762 | 1.2686 |
| 05 Jul 2023 | 1.2861 | 1.2785 |
| 04 Jul 2023 | 1.2927 | 1.2849 |
| 03 Jul 2023 | 1.2958 | 1.2880 |
| 30 Jun 2023 | 1.3244 | 1.3164 |
| 29 Jun 2023 | 1.3207 | 1.3127 |
| 28 Jun 2023 | 1.3305 | 1.3225 |
| 27 Jun 2023 | 1.3173 | 1.3095 |
| 26 Jun 2023 | 1.3046 | 1.2968 |
| 23 Jun 2023 | 1.3079 | 1.3001 |
| 22 Jun 2023 | 1.3024 | 1.2946 |
| 21 Jun 2023 | 1.3028 | 1.2950 |
| 20 Jun 2023 | 1.3113 | 1.3035 |
| 19 Jun 2023 | 1.3088 | 1.3010 |
| 16 Jun 2023 | 1.3118 | 1.3040 |
| 15 Jun 2023 | 1.3060 | 1.2982 |
| 14 Jun 2023 | 1.3007 | 1.2929 |
| 13 Jun 2023 | 1.3033 | 1.2955 |
| 09 Jun 2023 | 1.3006 | 1.2928 |
| 08 Jun 2023 | 1.2995 | 1.2917 |
| 07 Jun 2023 | 1.3038 | 1.2960 |
| 06 Jun 2023 | 1.2982 | 1.2904 |
| 05 Jun 2023 | 1.2981 | 1.2903 |
| 02 Jun 2023 | 1.2936 | 1.2858 |
| 01 Jun 2023 | 1.2776 | 1.2700 |
| 31 May 2023 | 1.2867 | 1.2791 |
| 30 May 2023 | 1.2904 | 1.2826 |
| 29 May 2023 | 1.2932 | 1.2854 |
| 26 May 2023 | 1.3034 | 1.2956 |
| 25 May 2023 | 1.2953 | 1.2875 |
| 24 May 2023 | 1.2938 | 1.2860 |
| 23 May 2023 | 1.2830 | 1.2754 |
| 22 May 2023 | 1.2858 | 1.2782 |
| 19 May 2023 | 1.2756 | 1.2680 |
| 18 May 2023 | 1.2854 | 1.2778 |
| 17 May 2023 | 1.2819 | 1.2743 |
| 16 May 2023 | 1.2847 | 1.2771 |
| 15 May 2023 | 1.2821 | 1.2745 |
| 12 May 2023 | 1.2745 | 1.2669 |
| 11 May 2023 | 1.2692 | 1.2616 |
| 10 May 2023 | 1.2676 | 1.2600 |
| 09 May 2023 | 1.2670 | 1.2594 |
| 08 May 2023 | 1.2680 | 1.2604 |
| 05 May 2023 | 1.2767 | 1.2691 |
| 04 May 2023 | 1.2807 | 1.2731 |
| 03 May 2023 | 1.2842 | 1.2766 |
| 02 May 2023 | 1.2897 | 1.2819 |
| 01 May 2023 | 1.2913 | 1.2835 |
| 28 Apr 2023 | 1.2989 | 1.2911 |
| 27 Apr 2023 | 1.2898 | 1.2820 |
| 26 Apr 2023 | 1.2855 | 1.2779 |