Unit prices (Managed Funds history)
Partners Group Global Multi Asset Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 18 Apr 2024 | 1.5108 | 1.5062 |
| 17 Apr 2024 | 1.5118 | 1.5072 |
| 16 Apr 2024 | 1.5109 | 1.5063 |
| 15 Apr 2024 | 1.5138 | 1.5092 |
| 12 Apr 2024 | 1.5177 | 1.5131 |
| 11 Apr 2024 | 1.5181 | 1.5135 |
| 10 Apr 2024 | 1.5134 | 1.5088 |
| 09 Apr 2024 | 1.5125 | 1.5079 |
| 08 Apr 2024 | 1.5130 | 1.5084 |
| 05 Apr 2024 | 1.5112 | 1.5066 |
| 04 Apr 2024 | 1.5112 | 1.5066 |
| 03 Apr 2024 | 1.5147 | 1.5101 |
| 02 Apr 2024 | 1.5140 | 1.5094 |
| 28 Mar 2024 | 1.5153 | 1.5107 |
| 27 Mar 2024 | 1.5157 | 1.5111 |
| 26 Mar 2024 | 1.5132 | 1.5086 |
| 25 Mar 2024 | 1.5137 | 1.5091 |
| 22 Mar 2024 | 1.5143 | 1.5097 |
| 21 Mar 2024 | 1.5144 | 1.5098 |
| 20 Mar 2024 | 1.5104 | 1.5058 |
| 19 Mar 2024 | 1.5073 | 1.5027 |
| 18 Mar 2024 | 1.5078 | 1.5032 |
| 15 Mar 2024 | 1.5087 | 1.5041 |
| 14 Mar 2024 | 1.5097 | 1.5051 |
| 13 Mar 2024 | 1.5123 | 1.5077 |
| 12 Mar 2024 | 1.5127 | 1.5081 |
| 11 Mar 2024 | 1.5127 | 1.5081 |
| 08 Mar 2024 | 1.5149 | 1.5103 |
| 07 Mar 2024 | 1.5143 | 1.5097 |
| 06 Mar 2024 | 1.5128 | 1.5082 |
| 05 Mar 2024 | 1.5117 | 1.5071 |
| 04 Mar 2024 | 1.5111 | 1.5065 |
| 01 Mar 2024 | 1.5095 | 1.5049 |
| 29 Feb 2024 | 1.5081 | 1.5035 |
| 28 Feb 2024 | 1.5069 | 1.5023 |
| 27 Feb 2024 | 1.5063 | 1.5017 |
| 26 Feb 2024 | 1.5069 | 1.5023 |
| 23 Feb 2024 | 1.5072 | 1.5026 |
| 22 Feb 2024 | 1.5064 | 1.5018 |
| 21 Feb 2024 | 1.5028 | 1.4982 |
| 20 Feb 2024 | 1.5004 | 1.4960 |
| 19 Feb 2024 | 1.5016 | 1.4972 |
| 16 Feb 2024 | 1.5013 | 1.4969 |
| 15 Feb 2024 | 1.5025 | 1.4979 |
| 14 Feb 2024 | 1.4993 | 1.4949 |
| 13 Feb 2024 | 1.4975 | 1.4803 |
| 12 Feb 2024 | 1.5010 | 1.4838 |
| 09 Feb 2024 | 1.4986 | 1.4814 |
| 08 Feb 2024 | 1.4963 | 1.4792 |
| 07 Feb 2024 | 1.4950 | 1.4779 |
| 06 Feb 2024 | 1.4953 | 1.4782 |
| 05 Feb 2024 | 1.4933 | 1.4762 |
| 02 Feb 2024 | 1.4964 | 1.4793 |
| 01 Feb 2024 | 1.4978 | 1.4806 |
| 31 Jan 2024 | 1.4970 | 1.4799 |
| 30 Jan 2024 | 1.4977 | 1.4805 |
| 29 Jan 2024 | 1.4964 | 1.4793 |
| 25 Jan 2024 | 1.4948 | 1.4777 |
| 24 Jan 2024 | 1.4916 | 1.4745 |
| 23 Jan 2024 | 1.4926 | 1.4755 |
| 22 Jan 2024 | 1.4937 | 1.4766 |
| 19 Jan 2024 | 1.4918 | 1.4747 |
| 18 Jan 2024 | 1.4923 | 1.4752 |
| 17 Jan 2024 | 1.4923 | 1.4752 |
| 16 Jan 2024 | 1.4957 | 1.4786 |
| 15 Jan 2024 | 1.4967 | 1.4796 |
| 12 Jan 2024 | 1.4963 | 1.4792 |
| 11 Jan 2024 | 1.4939 | 1.4768 |
| 10 Jan 2024 | 1.4999 | 1.4827 |
| 09 Jan 2024 | 1.4990 | 1.4818 |
| 08 Jan 2024 | 1.5001 | 1.4829 |
| 05 Jan 2024 | 1.4975 | 1.4803 |
| 04 Jan 2024 | 1.4990 | 1.4818 |
| 03 Jan 2024 | 1.4972 | 1.4801 |
| 02 Jan 2024 | 1.5002 | 1.4830 |
| 29 Dec 2023 | 1.5013 | 1.4841 |
| 28 Dec 2023 | 1.5018 | 1.4846 |
| 27 Dec 2023 | 1.5017 | 1.4845 |
| 22 Dec 2023 | 1.4988 | 1.4816 |
| 21 Dec 2023 | 1.4983 | 1.4811 |
| 20 Dec 2023 | 1.4999 | 1.4827 |
| 19 Dec 2023 | 1.4998 | 1.4826 |
| 18 Dec 2023 | 1.4993 | 1.4821 |
| 15 Dec 2023 | 1.4998 | 1.4826 |
| 14 Dec 2023 | 1.5018 | 1.4846 |
| 13 Dec 2023 | 1.4940 | 1.4769 |
| 12 Dec 2023 | 1.4904 | 1.4733 |
| 11 Dec 2023 | 1.4914 | 1.4743 |
| 08 Dec 2023 | 1.4911 | 1.4740 |
| 07 Dec 2023 | 1.4911 | 1.4740 |
| 06 Dec 2023 | 1.4910 | 1.4739 |
| 05 Dec 2023 | 1.4901 | 1.4581 |
| 04 Dec 2023 | 1.4896 | 1.4577 |
| 01 Dec 2023 | 1.4903 | 1.4583 |
| 30 Nov 2023 | 1.4881 | 1.4562 |
| 29 Nov 2023 | 1.4874 | 1.4555 |
| 28 Nov 2023 | 1.4842 | 1.4524 |
| 27 Nov 2023 | 1.4833 | 1.4515 |
| 24 Nov 2023 | 1.4835 | 1.4517 |
| 23 Nov 2023 | 1.4823 | 1.4505 |
| 22 Nov 2023 | 1.4823 | 1.4505 |
| 21 Nov 2023 | 1.4820 | 1.4502 |
| 20 Nov 2023 | 1.4816 | 1.4498 |
| 17 Nov 2023 | 1.4779 | 1.4462 |
| 16 Nov 2023 | 1.4782 | 1.4465 |
| 15 Nov 2023 | 1.4772 | 1.4455 |
| 14 Nov 2023 | 1.4766 | 1.4449 |
| 13 Nov 2023 | 1.4679 | 1.4364 |
| 10 Nov 2023 | 1.4673 | 1.4358 |
| 09 Nov 2023 | 1.4644 | 1.4330 |
| 08 Nov 2023 | 1.4646 | 1.4332 |
| 07 Nov 2023 | 1.4643 | 1.4329 |
| 06 Nov 2023 | 1.4636 | 1.4322 |
| 03 Nov 2023 | 1.4656 | 1.4341 |
| 02 Nov 2023 | 1.4612 | 1.4298 |
| 01 Nov 2023 | 1.4473 | 1.4162 |
| 31 Oct 2023 | 1.4460 | 1.4149 |
| 30 Oct 2023 | 1.4442 | 1.4132 |
| 27 Oct 2023 | 1.4427 | 1.4117 |
| 26 Oct 2023 | 1.4518 | 1.4206 |
| 25 Oct 2023 | 1.4512 | 1.4200 |
| 24 Oct 2023 | 1.4513 | 1.4201 |
| 23 Oct 2023 | 1.4519 | 1.4207 |
| 20 Oct 2023 | 1.4529 | 1.4217 |
| 19 Oct 2023 | 1.4548 | 1.4235 |
| 18 Oct 2023 | 1.4593 | 1.4280 |
| 17 Oct 2023 | 1.4635 | 1.4321 |
| 16 Oct 2023 | 1.4641 | 1.4327 |
| 13 Oct 2023 | 1.4628 | 1.4314 |
| 12 Oct 2023 | 1.4630 | 1.4316 |
| 11 Oct 2023 | 1.4638 | 1.4324 |
| 10 Oct 2023 | 1.4531 | 1.4219 |
| 09 Oct 2023 | 1.4503 | 1.4191 |
| 06 Oct 2023 | 1.4503 | 1.4191 |
| 05 Oct 2023 | 1.4487 | 1.4176 |
| 04 Oct 2023 | 1.4485 | 1.4174 |
| 03 Oct 2023 | 1.4479 | 1.4168 |
| 02 Oct 2023 | 1.4479 | 1.4168 |
| 29 Sep 2023 | 1.4540 | 1.4228 |
| 28 Sep 2023 | 1.4538 | 1.4226 |
| 27 Sep 2023 | 1.4546 | 1.4234 |
| 26 Sep 2023 | 1.4564 | 1.4251 |
| 25 Sep 2023 | 1.4599 | 1.4285 |
| 22 Sep 2023 | 1.4598 | 1.4284 |
| 21 Sep 2023 | 1.4619 | 1.4305 |
| 20 Sep 2023 | 1.4675 | 1.4360 |
| 19 Sep 2023 | 1.4672 | 1.4357 |
| 18 Sep 2023 | 1.4688 | 1.4373 |
| 15 Sep 2023 | 1.4713 | 1.4397 |
| 14 Sep 2023 | 1.4711 | 1.4395 |
| 13 Sep 2023 | 1.4691 | 1.4376 |
| 12 Sep 2023 | 1.4691 | 1.4376 |
| 11 Sep 2023 | 1.4682 | 1.4367 |
| 08 Sep 2023 | 1.4627 | 1.4313 |
| 07 Sep 2023 | 1.4616 | 1.4302 |
| 06 Sep 2023 | 1.4607 | 1.4293 |
| 05 Sep 2023 | 1.4622 | 1.4308 |
| 04 Sep 2023 | 1.4611 | 1.4297 |
| 01 Sep 2023 | 1.4614 | 1.4300 |
| 31 Aug 2023 | 1.4612 | 1.4298 |
| 30 Aug 2023 | 1.4618 | 1.4304 |
| 29 Aug 2023 | 1.4613 | 1.4299 |
| 28 Aug 2023 | 1.4587 | 1.4274 |
| 25 Aug 2023 | 1.4575 | 1.4262 |
| 24 Aug 2023 | 1.4566 | 1.4253 |
| 23 Aug 2023 | 1.4563 | 1.4250 |
| 22 Aug 2023 | 1.4555 | 1.4242 |
| 21 Aug 2023 | 1.4558 | 1.4245 |
| 18 Aug 2023 | 1.4545 | 1.4233 |
| 17 Aug 2023 | 1.4540 | 1.4228 |
| 16 Aug 2023 | 1.4567 | 1.4254 |
| 15 Aug 2023 | 1.4612 | 1.4298 |
| 14 Aug 2023 | 1.4635 | 1.4321 |
| 11 Aug 2023 | 1.4638 | 1.4324 |
| 10 Aug 2023 | 1.4640 | 1.4326 |
| 09 Aug 2023 | 1.4594 | 1.4281 |
| 08 Aug 2023 | 1.4586 | 1.4273 |
| 07 Aug 2023 | 1.4589 | 1.4276 |
| 04 Aug 2023 | 1.4580 | 1.4267 |
| 03 Aug 2023 | 1.4592 | 1.4279 |
| 02 Aug 2023 | 1.4614 | 1.4300 |
| 01 Aug 2023 | 1.4631 | 1.4317 |
| 31 Jul 2023 | 1.4626 | 1.4312 |
| 28 Jul 2023 | 1.4645 | 1.4331 |
| 27 Jul 2023 | 1.4617 | 1.4303 |
| 26 Jul 2023 | 1.4631 | 1.4317 |
| 25 Jul 2023 | 1.4612 | 1.4298 |
| 24 Jul 2023 | 1.4605 | 1.4291 |
| 21 Jul 2023 | 1.4579 | 1.4266 |
| 20 Jul 2023 | 1.4569 | 1.4256 |
| 19 Jul 2023 | 1.4585 | 1.4272 |
| 18 Jul 2023 | 1.4565 | 1.4252 |
| 17 Jul 2023 | 1.4542 | 1.4230 |
| 14 Jul 2023 | 1.4556 | 1.4243 |
| 13 Jul 2023 | 1.4547 | 1.4503 |
| 12 Jul 2023 | 1.4536 | 1.4492 |
| 11 Jul 2023 | 1.4515 | 1.4471 |
| 10 Jul 2023 | 1.4478 | 1.4434 |
| 07 Jul 2023 | 1.4468 | 1.4424 |
| 06 Jul 2023 | 1.4477 | 1.4433 |
| 05 Jul 2023 | 1.4512 | 1.4468 |
| 04 Jul 2023 | 1.4518 | 1.4474 |
| 03 Jul 2023 | 1.4522 | 1.4478 |
| 30 Jun 2023 | 1.4575 | 1.4531 |
| 29 Jun 2023 | 1.4551 | 1.4507 |
| 28 Jun 2023 | 1.4550 | 1.4506 |
| 27 Jun 2023 | 1.4509 | 1.4465 |
| 26 Jun 2023 | 1.4484 | 1.4440 |
| 23 Jun 2023 | 1.4460 | 1.4416 |
| 22 Jun 2023 | 1.4479 | 1.4435 |
| 21 Jun 2023 | 1.4498 | 1.4454 |
| 20 Jun 2023 | 1.4512 | 1.4468 |
| 19 Jun 2023 | 1.4514 | 1.4470 |
| 16 Jun 2023 | 1.4529 | 1.4485 |
| 15 Jun 2023 | 1.4552 | 1.4508 |
| 14 Jun 2023 | 1.4549 | 1.4505 |
| 13 Jun 2023 | 1.4540 | 1.4496 |
| 09 Jun 2023 | 1.4522 | 1.4478 |
| 08 Jun 2023 | 1.4476 | 1.4432 |
| 07 Jun 2023 | 1.4476 | 1.4432 |
| 06 Jun 2023 | 1.4475 | 1.4431 |
| 05 Jun 2023 | 1.4471 | 1.4427 |
| 02 Jun 2023 | 1.4476 | 1.4432 |
| 01 Jun 2023 | 1.4437 | 1.4393 |
| 31 May 2023 | 1.4440 | 1.4396 |
| 30 May 2023 | 1.4434 | 1.4390 |
| 29 May 2023 | 1.4418 | 1.4374 |
| 26 May 2023 | 1.4422 | 1.4378 |
| 25 May 2023 | 1.4406 | 1.4362 |
| 24 May 2023 | 1.4397 | 1.4353 |
| 23 May 2023 | 1.4420 | 1.4376 |
| 22 May 2023 | 1.4420 | 1.4376 |
| 19 May 2023 | 1.4396 | 1.4352 |
| 18 May 2023 | 1.4395 | 1.4351 |
| 17 May 2023 | 1.4409 | 1.4365 |
| 16 May 2023 | 1.4425 | 1.4381 |
| 15 May 2023 | 1.4447 | 1.4403 |
| 12 May 2023 | 1.4455 | 1.4411 |
| 11 May 2023 | 1.4445 | 1.4401 |
| 10 May 2023 | 1.4440 | 1.4396 |
| 09 May 2023 | 1.4377 | 1.4333 |
| 08 May 2023 | 1.4385 | 1.4341 |
| 05 May 2023 | 1.4396 | 1.4352 |
| 04 May 2023 | 1.4374 | 1.4330 |
| 03 May 2023 | 1.4383 | 1.4339 |
| 02 May 2023 | 1.4379 | 1.4335 |
| 01 May 2023 | 1.4433 | 1.4389 |
| 28 Apr 2023 | 1.4441 | 1.4397 |
| 27 Apr 2023 | 1.4414 | 1.4370 |
| 26 Apr 2023 | 1.4398 | 1.4354 |
| 24 Apr 2023 | 1.4417 | 1.4373 |