Unit prices (Managed Funds history)
Robeco Emerging Conservative Equity Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 16 Apr 2024 | 1.5842 | 1.5842 |
| 15 Apr 2024 | 1.5764 | 1.5764 |
| 12 Apr 2024 | 1.5803 | 1.5803 |
| 11 Apr 2024 | 1.5890 | 1.5890 |
| 10 Apr 2024 | 1.5941 | 1.5941 |
| 09 Apr 2024 | 1.5758 | 1.5758 |
| 08 Apr 2024 | 1.5759 | 1.5759 |
| 05 Apr 2024 | 1.5801 | 1.5801 |
| 04 Apr 2024 | 1.5597 | 1.5597 |
| 03 Apr 2024 | 1.5866 | 1.5866 |
| 02 Apr 2024 | 1.5866 | 1.5866 |
| 28 Mar 2024 | 1.5855 | 1.5855 |
| 27 Mar 2024 | 1.5855 | 1.5855 |
| 26 Mar 2024 | 1.5887 | 1.5887 |
| 25 Mar 2024 | 1.5819 | 1.5819 |
| 22 Mar 2024 | 1.5930 | 1.5930 |
| 21 Mar 2024 | 1.5826 | 1.5826 |
| 20 Mar 2024 | 1.5950 | 1.5950 |
| 19 Mar 2024 | 1.5846 | 1.5846 |
| 18 Mar 2024 | 1.5822 | 1.5822 |
| 15 Mar 2024 | 1.5828 | 1.5828 |
| 14 Mar 2024 | 1.5860 | 1.5860 |
| 13 Mar 2024 | 1.5742 | 1.5742 |
| 12 Mar 2024 | 1.5831 | 1.5831 |
| 11 Mar 2024 | 1.5774 | 1.5774 |
| 08 Mar 2024 | 1.5688 | 1.5688 |
| 07 Mar 2024 | 1.5761 | 1.5761 |
| 06 Mar 2024 | 1.5780 | 1.5780 |
| 05 Mar 2024 | 1.5817 | 1.5817 |
| 04 Mar 2024 | 1.5775 | 1.5775 |
| 01 Mar 2024 | 1.5741 | 1.5741 |
| 29 Feb 2024 | 1.5769 | 1.5769 |
| 28 Feb 2024 | 1.5706 | 1.5706 |
| 27 Feb 2024 | 1.5706 | 1.5706 |
| 26 Feb 2024 | 1.5650 | 1.5650 |
| 23 Feb 2024 | 1.5693 | 1.5693 |
| 22 Feb 2024 | 1.5777 | 1.5777 |
| 21 Feb 2024 | 1.5772 | 1.5772 |
| 20 Feb 2024 | 1.5727 | 1.5727 |
| 19 Feb 2024 | 1.5700 | 1.5700 |
| 16 Feb 2024 | 1.5664 | 1.5664 |
| 15 Feb 2024 | 1.5598 | 1.5598 |
| 14 Feb 2024 | 1.5656 | 1.5656 |
| 13 Feb 2024 | 1.5528 | 1.5528 |
| 12 Feb 2024 | 1.5529 | 1.5529 |
| 09 Feb 2024 | 1.5530 | 1.5530 |
| 08 Feb 2024 | 1.5530 | 1.5530 |
| 07 Feb 2024 | 1.5531 | 1.5531 |
| 06 Feb 2024 | 1.5563 | 1.5563 |
| 05 Feb 2024 | 1.5558 | 1.5558 |
| 02 Feb 2024 | 1.5483 | 1.5483 |
| 01 Feb 2024 | 1.5404 | 1.5404 |
| 31 Jan 2024 | 1.5148 | 1.5148 |
| 30 Jan 2024 | 1.5122 | 1.5122 |
| 29 Jan 2024 | 1.5117 | 1.5117 |
| 25 Jan 2024 | 1.5072 | 1.5072 |
| 24 Jan 2024 | 1.5018 | 1.5018 |
| 23 Jan 2024 | 1.4992 | 1.4992 |
| 22 Jan 2024 | 1.4802 | 1.4802 |
| 19 Jan 2024 | 1.4846 | 1.4846 |
| 18 Jan 2024 | 1.4929 | 1.4929 |
| 17 Jan 2024 | 1.4877 | 1.4877 |
| 16 Jan 2024 | 1.4826 | 1.4826 |
| 15 Jan 2024 | 1.4879 | 1.4879 |
| 12 Jan 2024 | 1.4865 | 1.4865 |
| 11 Jan 2024 | 1.4865 | 1.4865 |
| 10 Jan 2024 | 1.4802 | 1.4802 |
| 09 Jan 2024 | 1.4784 | 1.4784 |
| 08 Jan 2024 | 1.4800 | 1.4800 |
| 05 Jan 2024 | 1.4726 | 1.4726 |
| 04 Jan 2024 | 1.4829 | 1.4829 |
| 03 Jan 2024 | 1.4786 | 1.4786 |
| 02 Jan 2024 | 1.4718 | 1.4718 |
| 29 Dec 2023 | 1.4696 | 1.4696 |
| 28 Dec 2023 | 1.4613 | 1.4613 |
| 27 Dec 2023 | 1.4541 | 1.4541 |
| 22 Dec 2023 | 1.4410 | 1.4410 |
| 21 Dec 2023 | 1.4410 | 1.4410 |
| 20 Dec 2023 | 1.4392 | 1.4392 |
| 19 Dec 2023 | 1.4409 | 1.4409 |
| 18 Dec 2023 | 1.4530 | 1.4530 |
| 15 Dec 2023 | 1.4511 | 1.4511 |
| 14 Dec 2023 | 1.4561 | 1.4561 |
| 13 Dec 2023 | 1.4623 | 1.4623 |
| 12 Dec 2023 | 1.4610 | 1.4610 |
| 11 Dec 2023 | 1.4584 | 1.4584 |
| 08 Dec 2023 | 1.4475 | 1.4475 |
| 07 Dec 2023 | 1.4496 | 1.4496 |
| 06 Dec 2023 | 1.4494 | 1.4494 |
| 05 Dec 2023 | 1.4556 | 1.4556 |
| 04 Dec 2023 | 1.4420 | 1.4420 |
| 01 Dec 2023 | 1.4389 | 1.4389 |
| 30 Nov 2023 | 1.4403 | 1.4403 |
| 29 Nov 2023 | 1.4444 | 1.4444 |
| 28 Nov 2023 | 1.4374 | 1.4374 |
| 27 Nov 2023 | 1.4420 | 1.4420 |
| 24 Nov 2023 | 1.4417 | 1.4417 |
| 23 Nov 2023 | 1.4528 | 1.4528 |
| 22 Nov 2023 | 1.4555 | 1.4555 |
| 21 Nov 2023 | 1.4537 | 1.4537 |
| 20 Nov 2023 | 1.4574 | 1.4574 |
| 17 Nov 2023 | 1.4565 | 1.4565 |
| 16 Nov 2023 | 1.4576 | 1.4576 |
| 15 Nov 2023 | 1.4431 | 1.4431 |
| 14 Nov 2023 | 1.4424 | 1.4424 |
| 13 Nov 2023 | 1.4511 | 1.4511 |
| 10 Nov 2023 | 1.4546 | 1.4546 |
| 09 Nov 2023 | 1.4437 | 1.4437 |
| 08 Nov 2023 | 1.4512 | 1.4512 |
| 07 Nov 2023 | 1.4514 | 1.4514 |
| 06 Nov 2023 | 1.4325 | 1.4325 |
| 03 Nov 2023 | 1.4250 | 1.4250 |
| 02 Nov 2023 | 1.4219 | 1.4219 |
| 01 Nov 2023 | 1.4208 | 1.4208 |
| 31 Oct 2023 | 1.4245 | 1.4245 |
| 30 Oct 2023 | 1.4063 | 1.4063 |
| 27 Oct 2023 | 1.4119 | 1.4119 |
| 26 Oct 2023 | 1.4216 | 1.4216 |
| 25 Oct 2023 | 1.4145 | 1.4145 |
| 24 Oct 2023 | 1.4142 | 1.4142 |
| 23 Oct 2023 | 1.4141 | 1.4141 |
| 20 Oct 2023 | 1.4255 | 1.4255 |
| 19 Oct 2023 | 1.4255 | 1.4255 |
| 18 Oct 2023 | 1.4277 | 1.4277 |
| 17 Oct 2023 | 1.4357 | 1.4357 |
| 16 Oct 2023 | 1.4440 | 1.4440 |
| 13 Oct 2023 | 1.4482 | 1.4482 |
| 12 Oct 2023 | 1.4476 | 1.4476 |
| 11 Oct 2023 | 1.4381 | 1.4381 |
| 10 Oct 2023 | 1.4261 | 1.4261 |
| 09 Oct 2023 | 1.4205 | 1.4205 |
| 06 Oct 2023 | 1.4282 | 1.4282 |
| 05 Oct 2023 | 1.4292 | 1.4292 |
| 04 Oct 2023 | 1.4322 | 1.4322 |
| 03 Oct 2023 | 1.4349 | 1.4349 |
| 02 Oct 2023 | 1.4349 | 1.4349 |
| 29 Sep 2023 | 1.4364 | 1.4364 |
| 28 Sep 2023 | 1.4364 | 1.4364 |
| 27 Sep 2023 | 1.4365 | 1.4365 |
| 26 Sep 2023 | 1.4313 | 1.4313 |
| 25 Sep 2023 | 1.4400 | 1.4400 |
| 22 Sep 2023 | 1.4343 | 1.4343 |
| 21 Sep 2023 | 1.4397 | 1.4397 |
| 20 Sep 2023 | 1.4255 | 1.4255 |
| 19 Sep 2023 | 1.4391 | 1.4391 |
| 18 Sep 2023 | 1.4463 | 1.4463 |
| 15 Sep 2023 | 1.4408 | 1.4408 |
| 14 Sep 2023 | 1.4461 | 1.4461 |
| 13 Sep 2023 | 1.4415 | 1.4415 |
| 12 Sep 2023 | 1.4353 | 1.4353 |
| 11 Sep 2023 | 1.4347 | 1.4347 |
| 08 Sep 2023 | 1.4369 | 1.4369 |
| 07 Sep 2023 | 1.4400 | 1.4400 |
| 06 Sep 2023 | 1.4428 | 1.4428 |
| 05 Sep 2023 | 1.4446 | 1.4446 |
| 04 Sep 2023 | 1.4324 | 1.4324 |
| 01 Sep 2023 | 1.4392 | 1.4392 |
| 31 Aug 2023 | 1.4262 | 1.4262 |
| 30 Aug 2023 | 1.4306 | 1.4306 |
| 29 Aug 2023 | 1.4446 | 1.4446 |
| 28 Aug 2023 | 1.4440 | 1.4440 |
| 25 Aug 2023 | 1.4474 | 1.4474 |
| 24 Aug 2023 | 1.4377 | 1.4377 |
| 23 Aug 2023 | 1.4306 | 1.4306 |
| 22 Aug 2023 | 1.4336 | 1.4336 |
| 21 Aug 2023 | 1.4334 | 1.4334 |
| 18 Aug 2023 | 1.4297 | 1.4297 |
| 17 Aug 2023 | 1.4307 | 1.4307 |
| 16 Aug 2023 | 1.4268 | 1.4268 |
| 15 Aug 2023 | 1.4185 | 1.4185 |
| 14 Aug 2023 | 1.4277 | 1.4277 |
| 11 Aug 2023 | 1.4195 | 1.4195 |
| 10 Aug 2023 | 1.4222 | 1.4222 |
| 09 Aug 2023 | 1.4243 | 1.4243 |
| 08 Aug 2023 | 1.4234 | 1.4234 |
| 07 Aug 2023 | 1.4234 | 1.4234 |
| 04 Aug 2023 | 1.4201 | 1.4201 |
| 03 Aug 2023 | 1.4260 | 1.4260 |
| 02 Aug 2023 | 1.4287 | 1.4287 |
| 01 Aug 2023 | 1.4224 | 1.4224 |
| 31 Jul 2023 | 1.4132 | 1.4132 |
| 28 Jul 2023 | 1.4331 | 1.4331 |
| 27 Jul 2023 | 1.4171 | 1.4171 |
| 26 Jul 2023 | 1.4088 | 1.4088 |
| 25 Jul 2023 | 1.3890 | 1.3890 |
| 24 Jul 2023 | 1.3956 | 1.3956 |
| 21 Jul 2023 | 1.3957 | 1.3957 |
| 20 Jul 2023 | 1.3852 | 1.3852 |
| 19 Jul 2023 | 1.3896 | 1.3896 |
| 18 Jul 2023 | 1.3771 | 1.3771 |
| 17 Jul 2023 | 1.3778 | 1.3778 |
| 14 Jul 2023 | 1.3761 | 1.3761 |
| 13 Jul 2023 | 1.3678 | 1.3678 |
| 12 Jul 2023 | 1.3726 | 1.3726 |
| 11 Jul 2023 | 1.3867 | 1.3867 |
| 10 Jul 2023 | 1.3762 | 1.3762 |
| 07 Jul 2023 | 1.3634 | 1.3634 |
| 06 Jul 2023 | 1.3784 | 1.3784 |
| 05 Jul 2023 | 1.3811 | 1.3811 |
| 04 Jul 2023 | 1.3861 | 1.3861 |
| 03 Jul 2023 | 1.3911 | 1.3911 |
| 30 Jun 2023 | 1.4626 | 1.4626 |
| 29 Jun 2023 | 1.4593 | 1.4593 |
| 28 Jun 2023 | 1.4623 | 1.4623 |
| 27 Jun 2023 | 1.4476 | 1.4476 |
| 26 Jun 2023 | 1.4487 | 1.4487 |
| 23 Jun 2023 | 1.4510 | 1.4510 |
| 22 Jun 2023 | 1.4368 | 1.4368 |
| 21 Jun 2023 | 1.4473 | 1.4473 |
| 20 Jun 2023 | 1.4474 | 1.4474 |
| 19 Jun 2023 | 1.4333 | 1.4333 |
| 16 Jun 2023 | 1.4334 | 1.4334 |
| 15 Jun 2023 | 1.4390 | 1.4390 |
| 14 Jun 2023 | 1.4414 | 1.4414 |
| 13 Jun 2023 | 1.4426 | 1.4426 |
| 09 Jun 2023 | 1.4528 | 1.4528 |
| 08 Jun 2023 | 1.4526 | 1.4526 |
| 07 Jun 2023 | 1.4608 | 1.4608 |
| 06 Jun 2023 | 1.4593 | 1.4593 |
| 05 Jun 2023 | 1.4655 | 1.4655 |
| 02 Jun 2023 | 1.4645 | 1.4645 |
| 01 Jun 2023 | 1.4636 | 1.4636 |
| 31 May 2023 | 1.4738 | 1.4738 |
| 30 May 2023 | 1.4681 | 1.4681 |
| 29 May 2023 | 1.4685 | 1.4685 |
| 26 May 2023 | 1.4782 | 1.4782 |
| 25 May 2023 | 1.4682 | 1.4682 |
| 24 May 2023 | 1.4647 | 1.4647 |
| 23 May 2023 | 1.4513 | 1.4513 |
| 22 May 2023 | 1.4563 | 1.4563 |
| 19 May 2023 | 1.4561 | 1.4561 |
| 18 May 2023 | 1.4661 | 1.4661 |
| 17 May 2023 | 1.4672 | 1.4672 |
| 16 May 2023 | 1.4617 | 1.4617 |
| 15 May 2023 | 1.4594 | 1.4594 |
| 12 May 2023 | 1.4615 | 1.4615 |
| 11 May 2023 | 1.4564 | 1.4564 |
| 10 May 2023 | 1.4508 | 1.4508 |
| 09 May 2023 | 1.4486 | 1.4486 |
| 08 May 2023 | 1.4546 | 1.4546 |
| 05 May 2023 | 1.4536 | 1.4536 |
| 04 May 2023 | 1.4590 | 1.4590 |
| 03 May 2023 | 1.4514 | 1.4514 |
| 02 May 2023 | 1.4415 | 1.4415 |
| 01 May 2023 | 1.4532 | 1.4532 |
| 28 Apr 2023 | 1.4533 | 1.4533 |
| 27 Apr 2023 | 1.4533 | 1.4533 |
| 26 Apr 2023 | 1.4477 | 1.4477 |
| 24 Apr 2023 | 1.4286 | 1.4286 |
| 21 Apr 2023 | 1.4341 | 1.4341 |
| 20 Apr 2023 | 1.4234 | 1.4234 |
| 19 Apr 2023 | 1.4300 | 1.4300 |