Unit prices (Managed Funds history)
MFS Hedged Global Equity Trust
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 22 Apr 2024 | 0.9771 | 0.9741 |
| 19 Apr 2024 | 0.9697 | 0.9667 |
| 18 Apr 2024 | 0.9694 | 0.9664 |
| 17 Apr 2024 | 0.9691 | 0.9661 |
| 16 Apr 2024 | 0.9690 | 0.9660 |
| 15 Apr 2024 | 0.9774 | 0.9744 |
| 12 Apr 2024 | 0.9812 | 0.9782 |
| 11 Apr 2024 | 0.9920 | 0.9890 |
| 10 Apr 2024 | 0.9930 | 0.9900 |
| 09 Apr 2024 | 1.0021 | 0.9991 |
| 08 Apr 2024 | 1.0017 | 0.9987 |
| 05 Apr 2024 | 1.0000 | 0.9970 |
| 04 Apr 2024 | 1.0006 | 0.9976 |
| 03 Apr 2024 | 1.0066 | 1.0036 |
| 02 Apr 2024 | 1.0061 | 1.0031 |
| 28 Mar 2024 | 1.0191 | 1.0161 |
| 27 Mar 2024 | 1.0173 | 1.0143 |
| 26 Mar 2024 | 1.0086 | 1.0056 |
| 25 Mar 2024 | 1.0069 | 1.0039 |
| 22 Mar 2024 | 1.0120 | 1.0090 |
| 21 Mar 2024 | 1.0155 | 1.0125 |
| 20 Mar 2024 | 1.0097 | 1.0067 |
| 19 Mar 2024 | 1.0058 | 1.0028 |
| 18 Mar 2024 | 1.0041 | 1.0011 |
| 15 Mar 2024 | 1.0032 | 1.0002 |
| 14 Mar 2024 | 1.0093 | 1.0063 |
| 13 Mar 2024 | 1.0131 | 1.0101 |
| 12 Mar 2024 | 1.0117 | 1.0087 |
| 11 Mar 2024 | 1.0032 | 1.0002 |
| 08 Mar 2024 | 1.0028 | 0.9998 |
| 07 Mar 2024 | 1.0022 | 0.9992 |
| 06 Mar 2024 | 0.9956 | 0.9926 |
| 05 Mar 2024 | 0.9919 | 0.9889 |
| 04 Mar 2024 | 0.9957 | 0.9927 |
| 01 Mar 2024 | 0.9938 | 0.9908 |
| 29 Feb 2024 | 0.9895 | 0.9865 |
| 28 Feb 2024 | 0.9888 | 0.9858 |
| 27 Feb 2024 | 0.9899 | 0.9869 |
| 26 Feb 2024 | 0.9889 | 0.9859 |
| 23 Feb 2024 | 0.9940 | 0.9910 |
| 22 Feb 2024 | 0.9900 | 0.9870 |
| 21 Feb 2024 | 0.9809 | 0.9779 |
| 20 Feb 2024 | 0.9798 | 0.9768 |
| 19 Feb 2024 | 0.9801 | 0.9771 |
| 16 Feb 2024 | 0.9790 | 0.9760 |
| 15 Feb 2024 | 0.9789 | 0.9759 |
| 14 Feb 2024 | 0.9709 | 0.9679 |
| 13 Feb 2024 | 0.9645 | 0.9617 |
| 12 Feb 2024 | 0.9773 | 0.9743 |
| 09 Feb 2024 | 0.9750 | 0.9720 |
| 08 Feb 2024 | 0.9739 | 0.9709 |
| 07 Feb 2024 | 0.9727 | 0.9697 |
| 06 Feb 2024 | 0.9732 | 0.9702 |
| 05 Feb 2024 | 0.9671 | 0.9643 |
| 02 Feb 2024 | 0.9700 | 0.9670 |
| 01 Feb 2024 | 0.9715 | 0.9685 |
| 31 Jan 2024 | 0.9666 | 0.9638 |
| 30 Jan 2024 | 0.9749 | 0.9719 |
| 29 Jan 2024 | 0.9723 | 0.9693 |
| 25 Jan 2024 | 0.9584 | 0.9556 |
| 24 Jan 2024 | 0.9530 | 0.9502 |
| 23 Jan 2024 | 0.9549 | 0.9521 |
| 22 Jan 2024 | 0.9557 | 0.9529 |
| 19 Jan 2024 | 0.9515 | 0.9487 |
| 18 Jan 2024 | 0.9473 | 0.9445 |
| 17 Jan 2024 | 0.9408 | 0.9380 |
| 16 Jan 2024 | 0.9483 | 0.9455 |
| 15 Jan 2024 | 0.9511 | 0.9483 |
| 12 Jan 2024 | 0.9524 | 0.9496 |
| 11 Jan 2024 | 0.9476 | 0.9448 |
| 10 Jan 2024 | 0.9497 | 0.9469 |
| 09 Jan 2024 | 0.9453 | 0.9425 |
| 08 Jan 2024 | 0.9483 | 0.9455 |
| 05 Jan 2024 | 0.9408 | 0.9380 |
| 04 Jan 2024 | 0.9422 | 0.9394 |
| 03 Jan 2024 | 0.9409 | 0.9381 |
| 02 Jan 2024 | 0.9519 | 0.9491 |
| 29 Dec 2023 | 0.9556 | 0.9528 |
| 28 Dec 2023 | 0.9557 | 0.9529 |
| 27 Dec 2023 | 0.9562 | 0.9534 |
| 22 Dec 2023 | 0.9522 | 0.9494 |
| 21 Dec 2023 | 0.9502 | 0.9474 |
| 20 Dec 2023 | 0.9451 | 0.9423 |
| 19 Dec 2023 | 0.9521 | 0.9493 |
| 18 Dec 2023 | 0.9478 | 0.9450 |
| 15 Dec 2023 | 0.9474 | 0.9446 |
| 14 Dec 2023 | 0.9502 | 0.9474 |
| 13 Dec 2023 | 0.9402 | 0.9374 |
| 12 Dec 2023 | 0.9330 | 0.9302 |
| 11 Dec 2023 | 0.9324 | 0.9296 |
| 08 Dec 2023 | 0.9267 | 0.9239 |
| 07 Dec 2023 | 0.9227 | 0.9199 |
| 06 Dec 2023 | 0.9205 | 0.9177 |
| 05 Dec 2023 | 0.9195 | 0.9167 |
| 04 Dec 2023 | 0.9241 | 0.9213 |
| 01 Dec 2023 | 0.9250 | 0.9222 |
| 30 Nov 2023 | 0.9179 | 0.9151 |
| 29 Nov 2023 | 0.9121 | 0.9093 |
| 28 Nov 2023 | 0.9082 | 0.9054 |
| 27 Nov 2023 | 0.9103 | 0.9075 |
| 24 Nov 2023 | 0.9148 | 0.9120 |
| 23 Nov 2023 | 0.9128 | 0.9100 |
| 22 Nov 2023 | 0.9128 | 0.9100 |
| 21 Nov 2023 | 0.9085 | 0.9057 |
| 20 Nov 2023 | 0.9062 | 0.9034 |
| 17 Nov 2023 | 0.9062 | 0.9034 |
| 16 Nov 2023 | 0.9022 | 0.8994 |
| 15 Nov 2023 | 0.9025 | 0.8997 |
| 14 Nov 2023 | 0.8958 | 0.8932 |
| 13 Nov 2023 | 0.8814 | 0.8788 |
| 10 Nov 2023 | 0.8798 | 0.8772 |
| 09 Nov 2023 | 0.8820 | 0.8794 |
| 08 Nov 2023 | 0.8800 | 0.8774 |
| 07 Nov 2023 | 0.8794 | 0.8768 |
| 06 Nov 2023 | 0.8799 | 0.8773 |
| 03 Nov 2023 | 0.8817 | 0.8791 |
| 02 Nov 2023 | 0.8728 | 0.8702 |
| 01 Nov 2023 | 0.8587 | 0.8561 |
| 31 Oct 2023 | 0.8518 | 0.8492 |
| 30 Oct 2023 | 0.8429 | 0.8403 |
| 27 Oct 2023 | 0.8354 | 0.8328 |
| 26 Oct 2023 | 0.8407 | 0.8381 |
| 25 Oct 2023 | 0.8446 | 0.8420 |
| 24 Oct 2023 | 0.8533 | 0.8507 |
| 23 Oct 2023 | 0.8494 | 0.8468 |
| 20 Oct 2023 | 0.8519 | 0.8493 |
| 19 Oct 2023 | 0.8604 | 0.8578 |
| 18 Oct 2023 | 0.8666 | 0.8640 |
| 17 Oct 2023 | 0.8778 | 0.8752 |
| 16 Oct 2023 | 0.8760 | 0.8734 |
| 13 Oct 2023 | 0.8695 | 0.8669 |
| 12 Oct 2023 | 0.8750 | 0.8724 |
| 11 Oct 2023 | 0.8836 | 0.8810 |
| 10 Oct 2023 | 0.8861 | 0.8835 |
| 09 Oct 2023 | 0.8753 | 0.8727 |
| 06 Oct 2023 | 0.8762 | 0.8736 |
| 05 Oct 2023 | 0.8714 | 0.8688 |
| 04 Oct 2023 | 0.8707 | 0.8681 |
| 03 Oct 2023 | 0.8678 | 0.8652 |
| 02 Oct 2023 | 0.8678 | 0.8652 |
| 29 Sep 2023 | 0.8844 | 0.8818 |
| 28 Sep 2023 | 0.8839 | 0.8813 |
| 27 Sep 2023 | 0.8793 | 0.8767 |
| 26 Sep 2023 | 0.8826 | 0.8800 |
| 25 Sep 2023 | 0.8941 | 0.8915 |
| 22 Sep 2023 | 0.8965 | 0.8939 |
| 21 Sep 2023 | 0.8996 | 0.8970 |
| 20 Sep 2023 | 0.9122 | 0.9094 |
| 19 Sep 2023 | 0.9132 | 0.9104 |
| 18 Sep 2023 | 0.9145 | 0.9117 |
| 15 Sep 2023 | 0.9182 | 0.9154 |
| 14 Sep 2023 | 0.9177 | 0.9149 |
| 13 Sep 2023 | 0.9089 | 0.9061 |
| 12 Sep 2023 | 0.9104 | 0.9076 |
| 11 Sep 2023 | 0.9169 | 0.9141 |
| 08 Sep 2023 | 0.9137 | 0.9109 |
| 07 Sep 2023 | 0.9136 | 0.9108 |
| 06 Sep 2023 | 0.9162 | 0.9134 |
| 05 Sep 2023 | 0.9199 | 0.9171 |
| 04 Sep 2023 | 0.9299 | 0.9271 |
| 01 Sep 2023 | 0.9298 | 0.9270 |
| 31 Aug 2023 | 0.9293 | 0.9265 |
| 30 Aug 2023 | 0.9340 | 0.9312 |
| 29 Aug 2023 | 0.9312 | 0.9284 |
| 28 Aug 2023 | 0.9206 | 0.9178 |
| 25 Aug 2023 | 0.9127 | 0.9099 |
| 24 Aug 2023 | 0.9087 | 0.9059 |
| 23 Aug 2023 | 0.9139 | 0.9111 |
| 22 Aug 2023 | 0.9060 | 0.9032 |
| 21 Aug 2023 | 0.9054 | 0.9026 |
| 18 Aug 2023 | 0.9051 | 0.9023 |
| 17 Aug 2023 | 0.9078 | 0.9050 |
| 16 Aug 2023 | 0.9146 | 0.9118 |
| 15 Aug 2023 | 0.9201 | 0.9173 |
| 14 Aug 2023 | 0.9294 | 0.9266 |
| 11 Aug 2023 | 0.9287 | 0.9259 |
| 10 Aug 2023 | 0.9328 | 0.9300 |
| 09 Aug 2023 | 0.9293 | 0.9265 |
| 08 Aug 2023 | 0.9302 | 0.9274 |
| 07 Aug 2023 | 0.9302 | 0.9274 |
| 04 Aug 2023 | 0.9329 | 0.9301 |
| 03 Aug 2023 | 0.9346 | 0.9318 |
| 02 Aug 2023 | 0.9385 | 0.9357 |
| 01 Aug 2023 | 0.9479 | 0.9451 |
| 31 Jul 2023 | 0.9500 | 0.9472 |
| 28 Jul 2023 | 0.9510 | 0.9482 |
| 27 Jul 2023 | 0.9511 | 0.9483 |
| 26 Jul 2023 | 0.9514 | 0.9486 |
| 25 Jul 2023 | 0.9501 | 0.9473 |
| 24 Jul 2023 | 0.9483 | 0.9455 |
| 21 Jul 2023 | 0.9475 | 0.9447 |
| 20 Jul 2023 | 0.9438 | 0.9410 |
| 19 Jul 2023 | 0.9421 | 0.9393 |
| 18 Jul 2023 | 0.9426 | 0.9398 |
| 17 Jul 2023 | 0.9367 | 0.9339 |
| 14 Jul 2023 | 0.9417 | 0.9389 |
| 13 Jul 2023 | 0.9414 | 0.9386 |
| 12 Jul 2023 | 0.9353 | 0.9325 |
| 11 Jul 2023 | 0.9268 | 0.9240 |
| 10 Jul 2023 | 0.9201 | 0.9173 |
| 07 Jul 2023 | 0.9162 | 0.9134 |
| 06 Jul 2023 | 0.9173 | 0.9145 |
| 05 Jul 2023 | 0.9314 | 0.9286 |
| 04 Jul 2023 | 0.9372 | 0.9344 |
| 03 Jul 2023 | 0.9380 | 0.9352 |
| 30 Jun 2023 | 0.9385 | 0.9357 |
| 29 Jun 2023 | 0.9297 | 0.9269 |
| 28 Jun 2023 | 0.9252 | 0.9224 |
| 27 Jun 2023 | 0.9223 | 0.9195 |
| 26 Jun 2023 | 0.9177 | 0.9149 |
| 23 Jun 2023 | 0.9185 | 0.9157 |
| 22 Jun 2023 | 0.9252 | 0.9224 |
| 21 Jun 2023 | 0.9258 | 0.9230 |
| 20 Jun 2023 | 0.9286 | 0.9258 |
| 19 Jun 2023 | 0.9367 | 0.9339 |
| 16 Jun 2023 | 0.9407 | 0.9379 |
| 15 Jun 2023 | 0.9376 | 0.9348 |
| 14 Jun 2023 | 0.9311 | 0.9283 |
| 13 Jun 2023 | 0.9280 | 0.9252 |
| 09 Jun 2023 | 0.9148 | 0.9120 |
| 08 Jun 2023 | 0.9164 | 0.9136 |
| 07 Jun 2023 | 0.9195 | 0.9167 |
| 06 Jun 2023 | 0.9183 | 0.9155 |
| 05 Jun 2023 | 0.9166 | 0.9138 |
| 02 Jun 2023 | 0.9210 | 0.9182 |
| 01 Jun 2023 | 0.9070 | 0.9042 |
| 31 May 2023 | 0.9008 | 0.8982 |
| 30 May 2023 | 0.9105 | 0.9077 |
| 29 May 2023 | 0.9157 | 0.9129 |
| 26 May 2023 | 0.9155 | 0.9127 |
| 25 May 2023 | 0.9081 | 0.9053 |
| 24 May 2023 | 0.9081 | 0.9053 |
| 23 May 2023 | 0.9208 | 0.9180 |
| 22 May 2023 | 0.9372 | 0.9344 |
| 19 May 2023 | 0.9366 | 0.9338 |
| 18 May 2023 | 0.9339 | 0.9311 |
| 17 May 2023 | 0.9278 | 0.9250 |
| 16 May 2023 | 0.9251 | 0.9223 |
| 15 May 2023 | 0.9307 | 0.9279 |
| 12 May 2023 | 0.9288 | 0.9260 |
| 11 May 2023 | 0.9279 | 0.9251 |
| 10 May 2023 | 0.9279 | 0.9251 |
| 09 May 2023 | 0.9299 | 0.9271 |
| 08 May 2023 | 0.9357 | 0.9329 |
| 05 May 2023 | 0.9343 | 0.9315 |
| 04 May 2023 | 0.9242 | 0.9214 |
| 03 May 2023 | 0.9308 | 0.9280 |
| 02 May 2023 | 0.9306 | 0.9278 |
| 01 May 2023 | 0.9386 | 0.9358 |
| 28 Apr 2023 | 0.9389 | 0.9361 |
| 27 Apr 2023 | 0.9312 | 0.9284 |
| 26 Apr 2023 | 0.9213 | 0.9185 |