Unit prices (Managed Funds history)
GMO Systematic Global Macro Trust - Class B
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 22 Apr 2024 | 1.0055 | 1.0055 |
| 19 Apr 2024 | 0.9971 | 0.9971 |
| 18 Apr 2024 | 1.0042 | 1.0042 |
| 17 Apr 2024 | 1.0172 | 1.0172 |
| 16 Apr 2024 | 1.0140 | 1.0140 |
| 15 Apr 2024 | 1.0098 | 1.0098 |
| 12 Apr 2024 | 1.0191 | 1.0191 |
| 11 Apr 2024 | 1.0313 | 1.0313 |
| 10 Apr 2024 | 1.0255 | 1.0255 |
| 09 Apr 2024 | 1.0371 | 1.0371 |
| 08 Apr 2024 | 1.0361 | 1.0361 |
| 05 Apr 2024 | 1.0335 | 1.0335 |
| 04 Apr 2024 | 1.0383 | 1.0383 |
| 03 Apr 2024 | 1.0469 | 1.0469 |
| 02 Apr 2024 | 1.0473 | 1.0473 |
| 28 Mar 2024 | 1.0653 | 1.0653 |
| 27 Mar 2024 | 1.0758 | 1.0758 |
| 26 Mar 2024 | 1.0787 | 1.0787 |
| 25 Mar 2024 | 1.0773 | 1.0773 |
| 22 Mar 2024 | 1.0817 | 1.0817 |
| 21 Mar 2024 | 1.0926 | 1.0926 |
| 20 Mar 2024 | 1.0953 | 1.0953 |
| 19 Mar 2024 | 1.0785 | 1.0785 |
| 18 Mar 2024 | 1.0715 | 1.0715 |
| 15 Mar 2024 | 1.0850 | 1.0850 |
| 14 Mar 2024 | 1.0897 | 1.0897 |
| 13 Mar 2024 | 1.0983 | 1.0983 |
| 12 Mar 2024 | 1.1039 | 1.1039 |
| 11 Mar 2024 | 1.0962 | 1.0962 |
| 08 Mar 2024 | 1.1031 | 1.1031 |
| 07 Mar 2024 | 1.1024 | 1.1024 |
| 06 Mar 2024 | 1.0975 | 1.0975 |
| 05 Mar 2024 | 1.0938 | 1.0938 |
| 04 Mar 2024 | 1.0924 | 1.0924 |
| 01 Mar 2024 | 1.1023 | 1.1023 |
| 29 Feb 2024 | 1.1011 | 1.1011 |
| 28 Feb 2024 | 1.1082 | 1.1082 |
| 27 Feb 2024 | 1.0991 | 1.0991 |
| 26 Feb 2024 | 1.1008 | 1.1008 |
| 23 Feb 2024 | 1.1048 | 1.1048 |
| 22 Feb 2024 | 1.1099 | 1.1099 |
| 21 Feb 2024 | 1.1087 | 1.1087 |
| 20 Feb 2024 | 1.1165 | 1.1165 |
| 19 Feb 2024 | 1.1241 | 1.1241 |
| 16 Feb 2024 | 1.1277 | 1.1277 |
| 15 Feb 2024 | 1.1207 | 1.1207 |
| 14 Feb 2024 | 1.1215 | 1.1215 |
| 13 Feb 2024 | 1.1011 | 1.1011 |
| 12 Feb 2024 | 1.1117 | 1.1117 |
| 09 Feb 2024 | 1.1010 | 1.1010 |
| 08 Feb 2024 | 1.1052 | 1.1052 |
| 07 Feb 2024 | 1.1087 | 1.1087 |
| 06 Feb 2024 | 1.1186 | 1.1186 |
| 05 Feb 2024 | 1.1107 | 1.1107 |
| 02 Feb 2024 | 1.1109 | 1.1109 |
| 01 Feb 2024 | 1.1122 | 1.1122 |
| 31 Jan 2024 | 1.1100 | 1.1100 |
| 30 Jan 2024 | 1.1159 | 1.1159 |
| 29 Jan 2024 | 1.1197 | 1.1197 |
| 25 Jan 2024 | 1.1241 | 1.1241 |
| 24 Jan 2024 | 1.1239 | 1.1239 |
| 23 Jan 2024 | 1.1231 | 1.1231 |
| 22 Jan 2024 | 1.1201 | 1.1201 |
| 19 Jan 2024 | 1.1266 | 1.1266 |
| 18 Jan 2024 | 1.1349 | 1.1349 |
| 17 Jan 2024 | 1.1359 | 1.1359 |
| 16 Jan 2024 | 1.1413 | 1.1413 |
| 15 Jan 2024 | 1.1440 | 1.1440 |
| 12 Jan 2024 | 1.1408 | 1.1408 |
| 11 Jan 2024 | 1.1442 | 1.1442 |
| 10 Jan 2024 | 1.1348 | 1.1348 |
| 09 Jan 2024 | 1.1321 | 1.1321 |
| 08 Jan 2024 | 1.1315 | 1.1315 |
| 05 Jan 2024 | 1.1408 | 1.1408 |
| 04 Jan 2024 | 1.1404 | 1.1404 |
| 03 Jan 2024 | 1.1371 | 1.1371 |
| 02 Jan 2024 | 1.1268 | 1.1268 |
| 29 Dec 2023 | 1.1311 | 1.1311 |
| 28 Dec 2023 | 1.1247 | 1.1247 |
| 27 Dec 2023 | 1.1274 | 1.1274 |
| 22 Dec 2023 | 1.1232 | 1.1232 |
| 21 Dec 2023 | 1.1237 | 1.1237 |
| 20 Dec 2023 | 1.1310 | 1.1310 |
| 19 Dec 2023 | 1.1275 | 1.1275 |
| 18 Dec 2023 | 1.1295 | 1.1295 |
| 15 Dec 2023 | 1.1287 | 1.1287 |
| 14 Dec 2023 | 1.1253 | 1.1253 |
| 13 Dec 2023 | 1.1282 | 1.1282 |
| 12 Dec 2023 | 1.1278 | 1.1278 |
| 11 Dec 2023 | 1.1296 | 1.1296 |
| 08 Dec 2023 | 1.1243 | 1.1243 |
| 07 Dec 2023 | 1.1191 | 1.1191 |
| 06 Dec 2023 | 1.1257 | 1.1257 |
| 05 Dec 2023 | 1.1170 | 1.1170 |
| 04 Dec 2023 | 1.1199 | 1.1199 |
| 01 Dec 2023 | 1.1206 | 1.1206 |
| 30 Nov 2023 | 1.1125 | 1.1125 |
| 29 Nov 2023 | 1.1175 | 1.1175 |
| 28 Nov 2023 | 1.1219 | 1.1219 |
| 27 Nov 2023 | 1.1326 | 1.1326 |
| 24 Nov 2023 | 1.1358 | 1.1358 |
| 23 Nov 2023 | 1.1312 | 1.1312 |
| 22 Nov 2023 | 1.1292 | 1.1292 |
| 21 Nov 2023 | 1.1273 | 1.1273 |
| 20 Nov 2023 | 1.1389 | 1.1389 |
| 17 Nov 2023 | 1.1338 | 1.1338 |
| 16 Nov 2023 | 1.1364 | 1.1364 |
| 15 Nov 2023 | 1.1416 | 1.1416 |
| 14 Nov 2023 | 1.1404 | 1.1404 |
| 13 Nov 2023 | 1.1321 | 1.1321 |
| 10 Nov 2023 | 1.1252 | 1.1252 |
| 09 Nov 2023 | 1.1248 | 1.1248 |
| 08 Nov 2023 | 1.1243 | 1.1243 |
| 07 Nov 2023 | 1.1270 | 1.1270 |
| 06 Nov 2023 | 1.1213 | 1.1213 |
| 03 Nov 2023 | 1.1284 | 1.1284 |
| 02 Nov 2023 | 1.1176 | 1.1176 |
| 01 Nov 2023 | 1.1149 | 1.1149 |
| 31 Oct 2023 | 1.1205 | 1.1205 |
| 30 Oct 2023 | 1.1056 | 1.1056 |
| 27 Oct 2023 | 1.1041 | 1.1041 |
| 26 Oct 2023 | 1.1068 | 1.1068 |
| 25 Oct 2023 | 1.1025 | 1.1025 |
| 24 Oct 2023 | 1.1053 | 1.1053 |
| 23 Oct 2023 | 1.1032 | 1.1032 |
| 20 Oct 2023 | 1.0989 | 1.0989 |
| 19 Oct 2023 | 1.1097 | 1.1097 |
| 18 Oct 2023 | 1.1057 | 1.1057 |
| 17 Oct 2023 | 1.1143 | 1.1143 |
| 16 Oct 2023 | 1.1109 | 1.1109 |
| 13 Oct 2023 | 1.1053 | 1.1053 |
| 12 Oct 2023 | 1.1219 | 1.1219 |
| 11 Oct 2023 | 1.1260 | 1.1260 |
| 10 Oct 2023 | 1.1249 | 1.1249 |
| 09 Oct 2023 | 1.1175 | 1.1175 |
| 06 Oct 2023 | 1.1206 | 1.1206 |
| 05 Oct 2023 | 1.1217 | 1.1217 |
| 04 Oct 2023 | 1.1194 | 1.1194 |
| 03 Oct 2023 | 1.1149 | 1.1149 |
| 02 Oct 2023 | 1.1149 | 1.1149 |
| 29 Sep 2023 | 1.1237 | 1.1237 |
| 28 Sep 2023 | 1.1162 | 1.1162 |
| 27 Sep 2023 | 1.1106 | 1.1106 |
| 26 Sep 2023 | 1.1073 | 1.1073 |
| 25 Sep 2023 | 1.1054 | 1.1054 |
| 22 Sep 2023 | 1.1013 | 1.1013 |
| 21 Sep 2023 | 1.1015 | 1.1015 |
| 20 Sep 2023 | 1.1017 | 1.1017 |
| 19 Sep 2023 | 1.0920 | 1.0920 |
| 18 Sep 2023 | 1.0810 | 1.0810 |
| 15 Sep 2023 | 1.0806 | 1.0806 |
| 14 Sep 2023 | 1.0873 | 1.0873 |
| 13 Sep 2023 | 1.0852 | 1.0852 |
| 12 Sep 2023 | 1.0868 | 1.0868 |
| 11 Sep 2023 | 1.0940 | 1.0940 |
| 08 Sep 2023 | 1.0887 | 1.0887 |
| 07 Sep 2023 | 1.0854 | 1.0854 |
| 06 Sep 2023 | 1.0805 | 1.0805 |
| 05 Sep 2023 | 1.0745 | 1.0745 |
| 04 Sep 2023 | 1.0697 | 1.0697 |
| 01 Sep 2023 | 1.0717 | 1.0717 |
| 31 Aug 2023 | 1.0744 | 1.0744 |
| 30 Aug 2023 | 1.0775 | 1.0775 |
| 29 Aug 2023 | 1.0800 | 1.0800 |
| 28 Aug 2023 | 1.0893 | 1.0893 |
| 25 Aug 2023 | 1.0862 | 1.0862 |
| 24 Aug 2023 | 1.0818 | 1.0818 |
| 23 Aug 2023 | 1.0794 | 1.0794 |
| 22 Aug 2023 | 1.0885 | 1.0885 |
| 21 Aug 2023 | 1.0799 | 1.0799 |
| 18 Aug 2023 | 1.0807 | 1.0807 |
| 17 Aug 2023 | 1.0813 | 1.0813 |
| 16 Aug 2023 | 1.0834 | 1.0834 |
| 15 Aug 2023 | 1.0796 | 1.0796 |
| 14 Aug 2023 | 1.0867 | 1.0867 |
| 11 Aug 2023 | 1.0868 | 1.0868 |
| 10 Aug 2023 | 1.0975 | 1.0975 |
| 09 Aug 2023 | 1.0865 | 1.0865 |
| 08 Aug 2023 | 1.0773 | 1.0773 |
| 07 Aug 2023 | 1.0773 | 1.0773 |
| 04 Aug 2023 | 1.0833 | 1.0833 |
| 03 Aug 2023 | 1.0778 | 1.0778 |
| 02 Aug 2023 | 1.0816 | 1.0816 |
| 01 Aug 2023 | 1.0860 | 1.0860 |
| 31 Jul 2023 | 1.0847 | 1.0847 |
| 28 Jul 2023 | 1.0888 | 1.0888 |
| 27 Jul 2023 | 1.0999 | 1.0999 |
| 26 Jul 2023 | 1.0820 | 1.0820 |
| 25 Jul 2023 | 1.0871 | 1.0871 |
| 24 Jul 2023 | 1.0915 | 1.0915 |
| 21 Jul 2023 | 1.0859 | 1.0859 |
| 20 Jul 2023 | 1.0850 | 1.0850 |
| 19 Jul 2023 | 1.0763 | 1.0763 |
| 18 Jul 2023 | 1.0753 | 1.0753 |
| 17 Jul 2023 | 1.0760 | 1.0760 |
| 14 Jul 2023 | 1.0760 | 1.0760 |
| 13 Jul 2023 | 1.0785 | 1.0785 |
| 12 Jul 2023 | 1.0819 | 1.0819 |
| 11 Jul 2023 | 1.0805 | 1.0805 |
| 10 Jul 2023 | 1.0765 | 1.0765 |
| 07 Jul 2023 | 1.0726 | 1.0726 |
| 06 Jul 2023 | 1.0702 | 1.0702 |
| 05 Jul 2023 | 1.0836 | 1.0836 |
| 04 Jul 2023 | 1.0909 | 1.0909 |
| 03 Jul 2023 | 1.0899 | 1.0899 |
| 30 Jun 2023 | 1.1027 | 1.1027 |
| 29 Jun 2023 | 1.0959 | 1.0959 |
| 28 Jun 2023 | 1.0926 | 1.0926 |
| 27 Jun 2023 | 1.0923 | 1.0923 |
| 26 Jun 2023 | 1.0897 | 1.0897 |
| 23 Jun 2023 | 1.0870 | 1.0870 |
| 22 Jun 2023 | 1.0870 | 1.0870 |
| 21 Jun 2023 | 1.0877 | 1.0877 |
| 20 Jun 2023 | 1.0889 | 1.0889 |
| 19 Jun 2023 | 1.0854 | 1.0854 |
| 16 Jun 2023 | 1.0893 | 1.0893 |
| 15 Jun 2023 | 1.0822 | 1.0822 |
| 14 Jun 2023 | 1.0875 | 1.0875 |
| 13 Jun 2023 | 1.0879 | 1.0879 |
| 09 Jun 2023 | 1.0826 | 1.0826 |
| 08 Jun 2023 | 1.0806 | 1.0806 |
| 07 Jun 2023 | 1.0833 | 1.0833 |
| 06 Jun 2023 | 1.0754 | 1.0754 |
| 05 Jun 2023 | 1.0759 | 1.0759 |
| 02 Jun 2023 | 1.0837 | 1.0837 |
| 01 Jun 2023 | 1.0720 | 1.0720 |
| 31 May 2023 | 1.0703 | 1.0703 |
| 30 May 2023 | 1.0753 | 1.0753 |
| 29 May 2023 | 1.0816 | 1.0816 |
| 26 May 2023 | 1.0862 | 1.0862 |
| 25 May 2023 | 1.0807 | 1.0807 |
| 24 May 2023 | 1.0821 | 1.0821 |
| 23 May 2023 | 1.0854 | 1.0854 |
| 22 May 2023 | 1.0872 | 1.0872 |
| 19 May 2023 | 1.0830 | 1.0830 |
| 18 May 2023 | 1.0863 | 1.0863 |
| 17 May 2023 | 1.0826 | 1.0826 |
| 16 May 2023 | 1.0875 | 1.0875 |
| 15 May 2023 | 1.0843 | 1.0843 |
| 12 May 2023 | 1.0802 | 1.0802 |
| 11 May 2023 | 1.0812 | 1.0812 |
| 10 May 2023 | 1.0797 | 1.0797 |
| 09 May 2023 | 1.0815 | 1.0815 |
| 08 May 2023 | 1.0884 | 1.0884 |
| 05 May 2023 | 1.0864 | 1.0864 |
| 04 May 2023 | 1.0764 | 1.0764 |
| 03 May 2023 | 1.0801 | 1.0801 |
| 02 May 2023 | 1.0821 | 1.0821 |
| 01 May 2023 | 1.0914 | 1.0914 |
| 28 Apr 2023 | 1.0873 | 1.0873 |
| 27 Apr 2023 | 1.0892 | 1.0892 |
| 26 Apr 2023 | 1.0877 | 1.0877 |