Unit prices (Managed Funds history)
Colchester Global Government Bond Fund - Class I
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 24 Apr 2024 | 0.7807 | 0.7807 |
| 23 Apr 2024 | 0.7827 | 0.7827 |
| 22 Apr 2024 | 0.7821 | 0.7821 |
| 19 Apr 2024 | 0.7814 | 0.7814 |
| 18 Apr 2024 | 0.7807 | 0.7807 |
| 17 Apr 2024 | 0.7809 | 0.7809 |
| 16 Apr 2024 | 0.7800 | 0.7800 |
| 15 Apr 2024 | 0.7836 | 0.7836 |
| 12 Apr 2024 | 0.7866 | 0.7866 |
| 11 Apr 2024 | 0.7853 | 0.7853 |
| 10 Apr 2024 | 0.7882 | 0.7882 |
| 09 Apr 2024 | 0.7930 | 0.7930 |
| 08 Apr 2024 | 0.7919 | 0.7919 |
| 05 Apr 2024 | 0.7937 | 0.7937 |
| 04 Apr 2024 | 0.7957 | 0.7957 |
| 03 Apr 2024 | 0.7937 | 0.7937 |
| 02 Apr 2024 | 0.7938 | 0.7938 |
| 28 Mar 2024 | 0.8046 | 0.8046 |
| 27 Mar 2024 | 0.8050 | 0.8050 |
| 26 Mar 2024 | 0.8040 | 0.8040 |
| 25 Mar 2024 | 0.8040 | 0.8040 |
| 22 Mar 2024 | 0.8051 | 0.8051 |
| 21 Mar 2024 | 0.8035 | 0.8035 |
| 20 Mar 2024 | 0.8023 | 0.8023 |
| 19 Mar 2024 | 0.8015 | 0.8015 |
| 18 Mar 2024 | 0.8012 | 0.8012 |
| 15 Mar 2024 | 0.8017 | 0.8017 |
| 14 Mar 2024 | 0.8031 | 0.8031 |
| 13 Mar 2024 | 0.8061 | 0.8061 |
| 12 Mar 2024 | 0.8067 | 0.8067 |
| 11 Mar 2024 | 0.8067 | 0.8067 |
| 08 Mar 2024 | 0.8083 | 0.8083 |
| 07 Mar 2024 | 0.8070 | 0.8070 |
| 06 Mar 2024 | 0.8060 | 0.8060 |
| 05 Mar 2024 | 0.8046 | 0.8046 |
| 04 Mar 2024 | 0.8024 | 0.8024 |
| 01 Mar 2024 | 0.8031 | 0.8031 |
| 29 Feb 2024 | 0.8017 | 0.8017 |
| 28 Feb 2024 | 0.8001 | 0.8001 |
| 27 Feb 2024 | 0.7989 | 0.7989 |
| 26 Feb 2024 | 0.7999 | 0.7999 |
| 23 Feb 2024 | 0.8002 | 0.8002 |
| 22 Feb 2024 | 0.7986 | 0.7986 |
| 21 Feb 2024 | 0.7985 | 0.7985 |
| 20 Feb 2024 | 0.7999 | 0.7999 |
| 19 Feb 2024 | 0.7991 | 0.7991 |
| 16 Feb 2024 | 0.7991 | 0.7991 |
| 15 Feb 2024 | 0.8008 | 0.8008 |
| 14 Feb 2024 | 0.7983 | 0.7983 |
| 13 Feb 2024 | 0.7980 | 0.7980 |
| 12 Feb 2024 | 0.8015 | 0.8015 |
| 09 Feb 2024 | 0.8007 | 0.8007 |
| 08 Feb 2024 | 0.8011 | 0.8011 |
| 07 Feb 2024 | 0.8025 | 0.8025 |
| 06 Feb 2024 | 0.8027 | 0.8027 |
| 05 Feb 2024 | 0.8011 | 0.8011 |
| 02 Feb 2024 | 0.8057 | 0.8057 |
| 01 Feb 2024 | 0.8103 | 0.8103 |
| 31 Jan 2024 | 0.8078 | 0.8078 |
| 30 Jan 2024 | 0.8039 | 0.8039 |
| 29 Jan 2024 | 0.8035 | 0.8035 |
| 25 Jan 2024 | 0.8019 | 0.8019 |
| 24 Jan 2024 | 0.8010 | 0.8010 |
| 23 Jan 2024 | 0.8022 | 0.8022 |
| 22 Jan 2024 | 0.8030 | 0.8030 |
| 19 Jan 2024 | 0.8009 | 0.8009 |
| 18 Jan 2024 | 0.8016 | 0.8016 |
| 17 Jan 2024 | 0.8028 | 0.8028 |
| 16 Jan 2024 | 0.8062 | 0.8062 |
| 15 Jan 2024 | 0.8095 | 0.8095 |
| 12 Jan 2024 | 0.8099 | 0.8099 |
| 11 Jan 2024 | 0.8073 | 0.8073 |
| 10 Jan 2024 | 0.8058 | 0.8058 |
| 09 Jan 2024 | 0.8065 | 0.8065 |
| 08 Jan 2024 | 0.8066 | 0.8066 |
| 05 Jan 2024 | 0.8057 | 0.8057 |
| 04 Jan 2024 | 0.8069 | 0.8069 |
| 03 Jan 2024 | 0.8094 | 0.8094 |
| 02 Jan 2024 | 0.8106 | 0.8106 |
| 29 Dec 2023 | 0.8194 | 0.8194 |
| 28 Dec 2023 | 0.8208 | 0.8208 |
| 27 Dec 2023 | 0.8209 | 0.8209 |
| 22 Dec 2023 | 0.8168 | 0.8168 |
| 21 Dec 2023 | 0.8170 | 0.8170 |
| 20 Dec 2023 | 0.8169 | 0.8169 |
| 19 Dec 2023 | 0.8141 | 0.8141 |
| 18 Dec 2023 | 0.8133 | 0.8133 |
| 15 Dec 2023 | 0.8133 | 0.8133 |
| 14 Dec 2023 | 0.8116 | 0.8116 |
| 13 Dec 2023 | 0.8036 | 0.8036 |
| 12 Dec 2023 | 0.7983 | 0.7983 |
| 11 Dec 2023 | 0.7977 | 0.7977 |
| 08 Dec 2023 | 0.7996 | 0.7996 |
| 07 Dec 2023 | 0.8014 | 0.8014 |
| 06 Dec 2023 | 0.8014 | 0.8014 |
| 05 Dec 2023 | 0.7975 | 0.7975 |
| 04 Dec 2023 | 0.7951 | 0.7951 |
| 01 Dec 2023 | 0.7943 | 0.7943 |
| 30 Nov 2023 | 0.7921 | 0.7921 |
| 29 Nov 2023 | 0.7947 | 0.7947 |
| 28 Nov 2023 | 0.7907 | 0.7907 |
| 27 Nov 2023 | 0.7876 | 0.7876 |
| 24 Nov 2023 | 0.7854 | 0.7854 |
| 23 Nov 2023 | 0.7870 | 0.7870 |
| 22 Nov 2023 | 0.7882 | 0.7882 |
| 21 Nov 2023 | 0.7899 | 0.7899 |
| 20 Nov 2023 | 0.7886 | 0.7886 |
| 17 Nov 2023 | 0.7867 | 0.7867 |
| 16 Nov 2023 | 0.7855 | 0.7855 |
| 15 Nov 2023 | 0.7843 | 0.7843 |
| 14 Nov 2023 | 0.7828 | 0.7828 |
| 13 Nov 2023 | 0.7773 | 0.7773 |
| 10 Nov 2023 | 0.7772 | 0.7772 |
| 09 Nov 2023 | 0.7784 | 0.7784 |
| 08 Nov 2023 | 0.7804 | 0.7804 |
| 07 Nov 2023 | 0.7804 | 0.7804 |
| 06 Nov 2023 | 0.7765 | 0.7765 |
| 03 Nov 2023 | 0.7763 | 0.7763 |
| 02 Nov 2023 | 0.7713 | 0.7713 |
| 01 Nov 2023 | 0.7659 | 0.7659 |
| 31 Oct 2023 | 0.7629 | 0.7629 |
| 30 Oct 2023 | 0.7634 | 0.7634 |
| 27 Oct 2023 | 0.7637 | 0.7637 |
| 26 Oct 2023 | 0.7621 | 0.7621 |
| 25 Oct 2023 | 0.7613 | 0.7613 |
| 24 Oct 2023 | 0.7642 | 0.7642 |
| 23 Oct 2023 | 0.7633 | 0.7633 |
| 20 Oct 2023 | 0.7632 | 0.7632 |
| 19 Oct 2023 | 0.7620 | 0.7620 |
| 18 Oct 2023 | 0.7646 | 0.7646 |
| 17 Oct 2023 | 0.7674 | 0.7674 |
| 16 Oct 2023 | 0.7706 | 0.7706 |
| 13 Oct 2023 | 0.7713 | 0.7713 |
| 12 Oct 2023 | 0.7709 | 0.7709 |
| 11 Oct 2023 | 0.7729 | 0.7729 |
| 10 Oct 2023 | 0.7690 | 0.7690 |
| 09 Oct 2023 | 0.7669 | 0.7669 |
| 06 Oct 2023 | 0.7629 | 0.7629 |
| 05 Oct 2023 | 0.7647 | 0.7647 |
| 04 Oct 2023 | 0.7641 | 0.7641 |
| 03 Oct 2023 | 0.7649 | 0.7649 |
| 02 Oct 2023 | 0.7694 | 0.7694 |
| 29 Sep 2023 | 0.7694 | 0.7694 |
| 28 Sep 2023 | 0.7754 | 0.7754 |
| 27 Sep 2023 | 0.7765 | 0.7765 |
| 26 Sep 2023 | 0.7783 | 0.7783 |
| 25 Sep 2023 | 0.7801 | 0.7801 |
| 22 Sep 2023 | 0.7831 | 0.7831 |
| 21 Sep 2023 | 0.7829 | 0.7829 |
| 20 Sep 2023 | 0.7868 | 0.7868 |
| 19 Sep 2023 | 0.7873 | 0.7873 |
| 18 Sep 2023 | 0.7887 | 0.7887 |
| 15 Sep 2023 | 0.7897 | 0.7897 |
| 14 Sep 2023 | 0.7915 | 0.7915 |
| 13 Sep 2023 | 0.7901 | 0.7901 |
| 12 Sep 2023 | 0.7890 | 0.7890 |
| 11 Sep 2023 | 0.7893 | 0.7893 |
| 08 Sep 2023 | 0.7920 | 0.7920 |
| 07 Sep 2023 | 0.7906 | 0.7906 |
| 06 Sep 2023 | 0.7899 | 0.7899 |
| 05 Sep 2023 | 0.7912 | 0.7912 |
| 04 Sep 2023 | 0.7943 | 0.7943 |
| 01 Sep 2023 | 0.7956 | 0.7956 |
| 31 Aug 2023 | 0.7974 | 0.7974 |
| 30 Aug 2023 | 0.7962 | 0.7962 |
| 29 Aug 2023 | 0.7956 | 0.7956 |
| 28 Aug 2023 | 0.7935 | 0.7935 |
| 25 Aug 2023 | 0.7924 | 0.7924 |
| 24 Aug 2023 | 0.7941 | 0.7941 |
| 23 Aug 2023 | 0.7927 | 0.7927 |
| 22 Aug 2023 | 0.7879 | 0.7879 |
| 21 Aug 2023 | 0.7882 | 0.7882 |
| 18 Aug 2023 | 0.7907 | 0.7907 |
| 17 Aug 2023 | 0.7905 | 0.7905 |
| 16 Aug 2023 | 0.7932 | 0.7932 |
| 15 Aug 2023 | 0.7943 | 0.7943 |
| 14 Aug 2023 | 0.7968 | 0.7968 |
| 11 Aug 2023 | 0.7988 | 0.7988 |
| 10 Aug 2023 | 0.8018 | 0.8018 |
| 09 Aug 2023 | 0.8022 | 0.8022 |
| 08 Aug 2023 | 0.8011 | 0.8011 |
| 07 Aug 2023 | 0.8007 | 0.8007 |
| 04 Aug 2023 | 0.8006 | 0.8006 |
| 03 Aug 2023 | 0.7978 | 0.7978 |
| 02 Aug 2023 | 0.8015 | 0.8015 |
| 01 Aug 2023 | 0.8038 | 0.8038 |
| 31 Jul 2023 | 0.8071 | 0.8071 |
| 28 Jul 2023 | 0.8059 | 0.8059 |
| 27 Jul 2023 | 0.8073 | 0.8073 |
| 26 Jul 2023 | 0.8081 | 0.8081 |
| 25 Jul 2023 | 0.8085 | 0.8085 |
| 24 Jul 2023 | 0.8100 | 0.8100 |
| 21 Jul 2023 | 0.8092 | 0.8092 |
| 20 Jul 2023 | 0.8097 | 0.8097 |
| 19 Jul 2023 | 0.8125 | 0.8125 |
| 18 Jul 2023 | 0.8118 | 0.8118 |
| 17 Jul 2023 | 0.8088 | 0.8088 |
| 14 Jul 2023 | 0.8084 | 0.8084 |
| 13 Jul 2023 | 0.8090 | 0.8090 |
| 12 Jul 2023 | 0.8042 | 0.8042 |
| 11 Jul 2023 | 0.7995 | 0.7995 |
| 10 Jul 2023 | 0.7979 | 0.7979 |
| 07 Jul 2023 | 0.7972 | 0.7972 |
| 06 Jul 2023 | 0.7981 | 0.7981 |
| 05 Jul 2023 | 0.8040 | 0.8040 |
| 04 Jul 2023 | 0.8046 | 0.8046 |
| 03 Jul 2023 | 0.8047 | 0.8047 |
| 30 Jun 2023 | 0.8118 | 0.8118 |
| 29 Jun 2023 | 0.8117 | 0.8117 |
| 28 Jun 2023 | 0.8145 | 0.8145 |
| 27 Jun 2023 | 0.8138 | 0.8138 |
| 26 Jun 2023 | 0.8151 | 0.8151 |
| 23 Jun 2023 | 0.8128 | 0.8128 |
| 22 Jun 2023 | 0.8108 | 0.8108 |
| 21 Jun 2023 | 0.8119 | 0.8119 |
| 20 Jun 2023 | 0.8118 | 0.8118 |
| 19 Jun 2023 | 0.8101 | 0.8101 |
| 16 Jun 2023 | 0.8115 | 0.8115 |
| 15 Jun 2023 | 0.8106 | 0.8106 |
| 14 Jun 2023 | 0.8100 | 0.8100 |
| 13 Jun 2023 | 0.8103 | 0.8103 |
| 09 Jun 2023 | 0.8106 | 0.8106 |
| 08 Jun 2023 | 0.8093 | 0.8093 |
| 07 Jun 2023 | 0.8084 | 0.8084 |
| 06 Jun 2023 | 0.8097 | 0.8097 |
| 05 Jun 2023 | 0.8091 | 0.8091 |
| 02 Jun 2023 | 0.8102 | 0.8102 |
| 01 Jun 2023 | 0.8110 | 0.8110 |
| 31 May 2023 | 0.8108 | 0.8108 |
| 30 May 2023 | 0.8074 | 0.8074 |
| 29 May 2023 | 0.8039 | 0.8039 |
| 26 May 2023 | 0.8020 | 0.8020 |
| 25 May 2023 | 0.8024 | 0.8024 |
| 24 May 2023 | 0.8054 | 0.8054 |
| 23 May 2023 | 0.8053 | 0.8053 |
| 22 May 2023 | 0.8067 | 0.8067 |
| 19 May 2023 | 0.8076 | 0.8076 |
| 18 May 2023 | 0.8093 | 0.8093 |
| 17 May 2023 | 0.8129 | 0.8129 |
| 16 May 2023 | 0.8144 | 0.8144 |
| 15 May 2023 | 0.8152 | 0.8152 |
| 12 May 2023 | 0.8167 | 0.8167 |
| 11 May 2023 | 0.8167 | 0.8167 |
| 10 May 2023 | 0.8148 | 0.8148 |
| 09 May 2023 | 0.8134 | 0.8134 |
| 08 May 2023 | 0.8143 | 0.8143 |
| 05 May 2023 | 0.8155 | 0.8155 |
| 04 May 2023 | 0.8160 | 0.8160 |
| 03 May 2023 | 0.8139 | 0.8139 |
| 02 May 2023 | 0.8120 | 0.8120 |
| 01 May 2023 | 0.8106 | 0.8106 |
| 28 Apr 2023 | 0.8121 | 0.8121 |
| 27 Apr 2023 | 0.8099 | 0.8099 |
| 26 Apr 2023 | 0.8132 | 0.8132 |