Unit prices (Managed Funds history)
Dimensional Global Bond Sustainability Trust
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 18 Apr 2024 | 8.8882 | 8.8704 |
| 17 Apr 2024 | 8.8946 | 8.8768 |
| 16 Apr 2024 | 8.8752 | 8.8574 |
| 15 Apr 2024 | 8.9058 | 8.8880 |
| 12 Apr 2024 | 8.9534 | 8.9356 |
| 11 Apr 2024 | 8.9205 | 8.9027 |
| 10 Apr 2024 | 8.9478 | 8.9300 |
| 09 Apr 2024 | 9.0011 | 8.9831 |
| 08 Apr 2024 | 8.9703 | 8.9523 |
| 05 Apr 2024 | 8.9854 | 8.9674 |
| 04 Apr 2024 | 9.0057 | 8.9877 |
| 03 Apr 2024 | 8.9851 | 8.9671 |
| 02 Apr 2024 | 8.9824 | 8.9644 |
| 28 Mar 2024 | 9.0471 | 9.0291 |
| 27 Mar 2024 | 9.0374 | 9.0194 |
| 26 Mar 2024 | 9.0159 | 8.9979 |
| 25 Mar 2024 | 9.0112 | 8.9932 |
| 22 Mar 2024 | 9.0256 | 9.0076 |
| 21 Mar 2024 | 8.9970 | 8.9790 |
| 20 Mar 2024 | 8.9874 | 8.9694 |
| 19 Mar 2024 | 8.9817 | 8.9637 |
| 18 Mar 2024 | 8.9645 | 8.9465 |
| 15 Mar 2024 | 8.9659 | 8.9479 |
| 14 Mar 2024 | 8.9739 | 8.9559 |
| 13 Mar 2024 | 9.0102 | 8.9922 |
| 12 Mar 2024 | 9.0237 | 9.0057 |
| 11 Mar 2024 | 9.0309 | 9.0129 |
| 08 Mar 2024 | 9.0348 | 9.0168 |
| 07 Mar 2024 | 9.0208 | 9.0028 |
| 06 Mar 2024 | 9.0108 | 8.9928 |
| 05 Mar 2024 | 8.9961 | 8.9781 |
| 04 Mar 2024 | 8.9605 | 8.9425 |
| 01 Mar 2024 | 8.9632 | 8.9452 |
| 29 Feb 2024 | 8.9443 | 8.9265 |
| 28 Feb 2024 | 8.9293 | 8.9115 |
| 27 Feb 2024 | 8.9256 | 8.9078 |
| 26 Feb 2024 | 8.9366 | 8.9188 |
| 23 Feb 2024 | 8.9476 | 8.9298 |
| 22 Feb 2024 | 8.9301 | 8.9123 |
| 21 Feb 2024 | 8.9210 | 8.9032 |
| 20 Feb 2024 | 8.9364 | 8.9186 |
| 19 Feb 2024 | 8.9220 | 8.9042 |
| 16 Feb 2024 | 8.9190 | 8.9012 |
| 15 Feb 2024 | 8.9418 | 8.9240 |
| 14 Feb 2024 | 8.9190 | 8.9012 |
| 13 Feb 2024 | 8.9025 | 8.8847 |
| 12 Feb 2024 | 8.9437 | 8.9259 |
| 09 Feb 2024 | 8.9385 | 8.9207 |
| 08 Feb 2024 | 8.9520 | 8.9342 |
| 07 Feb 2024 | 8.9805 | 8.9625 |
| 06 Feb 2024 | 8.9824 | 8.9644 |
| 05 Feb 2024 | 8.9534 | 8.9356 |
| 02 Feb 2024 | 9.0073 | 8.9893 |
| 01 Feb 2024 | 9.0636 | 9.0454 |
| 31 Jan 2024 | 9.0370 | 9.0190 |
| 30 Jan 2024 | 8.9874 | 8.9694 |
| 29 Jan 2024 | 8.9833 | 8.9653 |
| 25 Jan 2024 | 8.9564 | 8.9386 |
| 24 Jan 2024 | 8.9312 | 8.9134 |
| 23 Jan 2024 | 8.9412 | 8.9234 |
| 22 Jan 2024 | 8.9607 | 8.9427 |
| 19 Jan 2024 | 8.9327 | 8.9149 |
| 18 Jan 2024 | 8.9313 | 8.9135 |
| 17 Jan 2024 | 8.9413 | 8.9235 |
| 16 Jan 2024 | 8.9726 | 8.9546 |
| 15 Jan 2024 | 9.0090 | 8.9910 |
| 12 Jan 2024 | 9.0115 | 8.9935 |
| 11 Jan 2024 | 8.9889 | 8.9709 |
| 10 Jan 2024 | 8.9723 | 8.9543 |
| 09 Jan 2024 | 8.9725 | 8.9545 |
| 08 Jan 2024 | 8.9735 | 8.9555 |
| 05 Jan 2024 | 8.9626 | 8.9446 |
| 04 Jan 2024 | 8.9838 | 8.9658 |
| 03 Jan 2024 | 9.0210 | 9.0030 |
| 02 Jan 2024 | 9.0256 | 9.0076 |
| 29 Dec 2023 | 9.0574 | 9.0394 |
| 28 Dec 2023 | 9.0800 | 9.0618 |
| 27 Dec 2023 | 9.0875 | 9.0693 |
| 22 Dec 2023 | 9.0380 | 9.0200 |
| 21 Dec 2023 | 9.0380 | 9.0200 |
| 20 Dec 2023 | 9.0375 | 9.0195 |
| 19 Dec 2023 | 9.0124 | 8.9944 |
| 18 Dec 2023 | 8.9974 | 8.9794 |
| 15 Dec 2023 | 9.0052 | 8.9872 |
| 14 Dec 2023 | 8.9877 | 8.9697 |
| 13 Dec 2023 | 8.9230 | 8.9052 |
| 12 Dec 2023 | 8.8593 | 8.8415 |
| 11 Dec 2023 | 8.8356 | 8.8180 |
| 08 Dec 2023 | 8.8389 | 8.8213 |
| 07 Dec 2023 | 8.8711 | 8.8533 |
| 06 Dec 2023 | 8.8773 | 8.8595 |
| 05 Dec 2023 | 8.8431 | 8.8255 |
| 04 Dec 2023 | 8.7903 | 8.7727 |
| 01 Dec 2023 | 8.7893 | 8.7717 |
| 30 Nov 2023 | 8.7456 | 8.7282 |
| 29 Nov 2023 | 8.7670 | 8.7494 |
| 28 Nov 2023 | 8.7160 | 8.6986 |
| 27 Nov 2023 | 8.6899 | 8.6725 |
| 24 Nov 2023 | 8.6452 | 8.6280 |
| 23 Nov 2023 | 8.6688 | 8.6514 |
| 22 Nov 2023 | 8.6821 | 8.6647 |
| 21 Nov 2023 | 8.6804 | 8.6630 |
| 20 Nov 2023 | 8.6639 | 8.6465 |
| 17 Nov 2023 | 8.6626 | 8.6452 |
| 16 Nov 2023 | 8.6520 | 8.6348 |
| 15 Nov 2023 | 8.6187 | 8.6015 |
| 14 Nov 2023 | 8.6306 | 8.6134 |
| 13 Nov 2023 | 8.5536 | 8.5366 |
| 10 Nov 2023 | 8.5552 | 8.5382 |
| 09 Nov 2023 | 8.5645 | 8.5473 |
| 08 Nov 2023 | 8.5895 | 8.5723 |
| 07 Nov 2023 | 8.5587 | 8.5415 |
| 06 Nov 2023 | 8.5231 | 8.5061 |
| 03 Nov 2023 | 8.5536 | 8.5366 |
| 02 Nov 2023 | 8.5091 | 8.4921 |
| 01 Nov 2023 | 8.4477 | 8.4309 |
| 31 Oct 2023 | 8.4202 | 8.4034 |
| 30 Oct 2023 | 8.4174 | 8.4006 |
| 27 Oct 2023 | 8.4255 | 8.4087 |
| 26 Oct 2023 | 8.4165 | 8.3997 |
| 25 Oct 2023 | 8.3972 | 8.3804 |
| 24 Oct 2023 | 8.4297 | 8.4129 |
| 23 Oct 2023 | 8.4079 | 8.3911 |
| 20 Oct 2023 | 8.3866 | 8.3698 |
| 19 Oct 2023 | 8.3680 | 8.3512 |
| 18 Oct 2023 | 8.3989 | 8.3821 |
| 17 Oct 2023 | 8.4316 | 8.4148 |
| 16 Oct 2023 | 8.4797 | 8.4627 |
| 13 Oct 2023 | 8.5036 | 8.4866 |
| 12 Oct 2023 | 8.4892 | 8.4722 |
| 11 Oct 2023 | 8.5171 | 8.5001 |
| 10 Oct 2023 | 8.4869 | 8.4699 |
| 09 Oct 2023 | 8.4756 | 8.4586 |
| 06 Oct 2023 | 8.4289 | 8.4121 |
| 05 Oct 2023 | 8.4437 | 8.4269 |
| 04 Oct 2023 | 8.4242 | 8.4074 |
| 03 Oct 2023 | 8.4250 | 8.4082 |
| 02 Oct 2023 | 8.4637 | 8.4467 |
| 29 Sep 2023 | 8.5033 | 8.4863 |
| 28 Sep 2023 | 8.4679 | 8.4509 |
| 27 Sep 2023 | 8.5037 | 8.4867 |
| 26 Sep 2023 | 8.5254 | 8.5084 |
| 25 Sep 2023 | 8.5384 | 8.5214 |
| 22 Sep 2023 | 8.5660 | 8.5488 |
| 21 Sep 2023 | 8.5560 | 8.5390 |
| 20 Sep 2023 | 8.5919 | 8.5747 |
| 19 Sep 2023 | 8.5766 | 8.5594 |
| 18 Sep 2023 | 8.5815 | 8.5643 |
| 15 Sep 2023 | 8.5955 | 8.5783 |
| 14 Sep 2023 | 8.6121 | 8.5949 |
| 13 Sep 2023 | 8.5964 | 8.5792 |
| 12 Sep 2023 | 8.5940 | 8.5768 |
| 11 Sep 2023 | 8.5881 | 8.5709 |
| 08 Sep 2023 | 8.6052 | 8.5880 |
| 07 Sep 2023 | 8.5888 | 8.5716 |
| 06 Sep 2023 | 8.5748 | 8.5576 |
| 05 Sep 2023 | 8.5870 | 8.5698 |
| 04 Sep 2023 | 8.6115 | 8.5943 |
| 01 Sep 2023 | 8.6253 | 8.6081 |
| 31 Aug 2023 | 8.6481 | 8.6309 |
| 30 Aug 2023 | 8.6192 | 8.6020 |
| 29 Aug 2023 | 8.6151 | 8.5979 |
| 28 Aug 2023 | 8.5855 | 8.5683 |
| 25 Aug 2023 | 8.5801 | 8.5629 |
| 24 Aug 2023 | 8.5916 | 8.5744 |
| 23 Aug 2023 | 8.5876 | 8.5704 |
| 22 Aug 2023 | 8.5252 | 8.5082 |
| 21 Aug 2023 | 8.5090 | 8.4920 |
| 18 Aug 2023 | 8.5386 | 8.5216 |
| 17 Aug 2023 | 8.5118 | 8.4948 |
| 16 Aug 2023 | 8.5399 | 8.5229 |
| 15 Aug 2023 | 8.5422 | 8.5252 |
| 14 Aug 2023 | 8.5638 | 8.5466 |
| 11 Aug 2023 | 8.5757 | 8.5585 |
| 10 Aug 2023 | 8.6144 | 8.5972 |
| 09 Aug 2023 | 8.6318 | 8.6146 |
| 08 Aug 2023 | 8.6323 | 8.6151 |
| 07 Aug 2023 | 8.5995 | 8.5823 |
| 04 Aug 2023 | 8.5968 | 8.5796 |
| 03 Aug 2023 | 8.5728 | 8.5556 |
| 02 Aug 2023 | 8.6082 | 8.5910 |
| 01 Aug 2023 | 8.6164 | 8.5992 |
| 31 Jul 2023 | 8.6395 | 8.6223 |
| 28 Jul 2023 | 8.6314 | 8.6142 |
| 27 Jul 2023 | 8.6273 | 8.6101 |
| 26 Jul 2023 | 8.6426 | 8.6254 |
| 25 Jul 2023 | 8.6369 | 8.6197 |
| 24 Jul 2023 | 8.6497 | 8.6325 |
| 21 Jul 2023 | 8.6395 | 8.6223 |
| 20 Jul 2023 | 8.6324 | 8.6152 |
| 19 Jul 2023 | 8.6739 | 8.6565 |
| 18 Jul 2023 | 8.6532 | 8.6360 |
| 17 Jul 2023 | 8.6213 | 8.6041 |
| 14 Jul 2023 | 8.6162 | 8.5990 |
| 13 Jul 2023 | 8.6233 | 8.6061 |
| 12 Jul 2023 | 8.5778 | 8.5606 |
| 11 Jul 2023 | 8.5226 | 8.5056 |
| 10 Jul 2023 | 8.5076 | 8.4906 |
| 07 Jul 2023 | 8.5015 | 8.4845 |
| 06 Jul 2023 | 8.5111 | 8.4941 |
| 05 Jul 2023 | 8.5768 | 8.5596 |
| 04 Jul 2023 | 8.5951 | 8.5779 |
| 03 Jul 2023 | 8.5977 | 8.5805 |
| 30 Jun 2023 | 8.6036 | 8.5864 |
| 29 Jun 2023 | 8.5963 | 8.5791 |
| 28 Jun 2023 | 8.6393 | 8.6221 |
| 27 Jun 2023 | 8.6127 | 8.5955 |
| 26 Jun 2023 | 8.6337 | 8.6165 |
| 23 Jun 2023 | 8.6185 | 8.6013 |
| 22 Jun 2023 | 8.5820 | 8.5648 |
| 21 Jun 2023 | 8.6088 | 8.5916 |
| 20 Jun 2023 | 8.6141 | 8.5969 |
| 19 Jun 2023 | 8.5794 | 8.5622 |
| 16 Jun 2023 | 8.5886 | 8.5714 |
| 15 Jun 2023 | 8.5855 | 8.5683 |
| 14 Jun 2023 | 8.5832 | 8.5660 |
| 13 Jun 2023 | 8.5787 | 8.5615 |
| 09 Jun 2023 | 8.6094 | 8.5922 |
| 08 Jun 2023 | 8.5995 | 8.5823 |
| 07 Jun 2023 | 8.5918 | 8.5746 |
| 06 Jun 2023 | 8.6203 | 8.6031 |
| 05 Jun 2023 | 8.6203 | 8.6031 |
| 02 Jun 2023 | 8.6410 | 8.6238 |
| 01 Jun 2023 | 8.6645 | 8.6471 |
| 31 May 2023 | 8.6515 | 8.6343 |
| 30 May 2023 | 8.6158 | 8.5986 |
| 29 May 2023 | 8.5676 | 8.5504 |
| 26 May 2023 | 8.5470 | 8.5300 |
| 25 May 2023 | 8.5548 | 8.5378 |
| 24 May 2023 | 8.5885 | 8.5713 |
| 23 May 2023 | 8.5978 | 8.5806 |
| 22 May 2023 | 8.6058 | 8.5886 |
| 19 May 2023 | 8.6138 | 8.5966 |
| 18 May 2023 | 8.6195 | 8.6023 |
| 17 May 2023 | 8.6605 | 8.6431 |
| 16 May 2023 | 8.6736 | 8.6562 |
| 15 May 2023 | 8.6917 | 8.6743 |
| 12 May 2023 | 8.7153 | 8.6979 |
| 11 May 2023 | 8.7331 | 8.7157 |
| 10 May 2023 | 8.7022 | 8.6848 |
| 09 May 2023 | 8.6737 | 8.6563 |
| 08 May 2023 | 8.6833 | 8.6659 |
| 05 May 2023 | 8.7057 | 8.6883 |
| 04 May 2023 | 8.7403 | 8.7229 |
| 03 May 2023 | 8.7181 | 8.7007 |
| 02 May 2023 | 8.7087 | 8.6913 |
| 01 May 2023 | 8.6825 | 8.6651 |
| 28 Apr 2023 | 8.7085 | 8.6911 |
| 27 Apr 2023 | 8.6630 | 8.6456 |
| 26 Apr 2023 | 8.6984 | 8.6810 |
| 24 Apr 2023 | 8.6555 | 8.6383 |
| 21 Apr 2023 | 8.6408 | 8.6236 |
| 20 Apr 2023 | 8.6455 | 8.6283 |
| 19 Apr 2023 | 8.6240 | 8.6068 |