Unit prices (Managed Funds history)
Invesco Wholesale Global Opportunities Fund - hedged
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
26 Mar 2024 | 1.2065 | 1.2017 |
25 Mar 2024 | 1.2078 | 1.2030 |
22 Mar 2024 | 1.2146 | 1.2098 |
21 Mar 2024 | 1.2182 | 1.2134 |
20 Mar 2024 | 1.2083 | 1.2035 |
19 Mar 2024 | 1.1977 | 1.1929 |
18 Mar 2024 | 1.1924 | 1.1876 |
15 Mar 2024 | 1.1921 | 1.1873 |
14 Mar 2024 | 1.1983 | 1.1935 |
13 Mar 2024 | 1.1992 | 1.1944 |
12 Mar 2024 | 1.1976 | 1.1928 |
11 Mar 2024 | 1.1976 | 1.1928 |
08 Mar 2024 | 1.1862 | 1.1814 |
07 Mar 2024 | 1.1920 | 1.1872 |
06 Mar 2024 | 1.1820 | 1.1772 |
05 Mar 2024 | 1.1747 | 1.1701 |
04 Mar 2024 | 1.1875 | 1.1827 |
01 Mar 2024 | 1.1866 | 1.1818 |
29 Feb 2024 | 1.1793 | 1.1745 |
28 Feb 2024 | 1.1768 | 1.1722 |
27 Feb 2024 | 1.1768 | 1.1722 |
26 Feb 2024 | 1.1780 | 1.1732 |
23 Feb 2024 | 1.1803 | 1.1755 |
22 Feb 2024 | 1.1784 | 1.1736 |
21 Feb 2024 | 1.1593 | 1.1547 |
20 Feb 2024 | 1.1553 | 1.1507 |
19 Feb 2024 | 1.1586 | 1.1540 |
16 Feb 2024 | 1.1590 | 1.1544 |
15 Feb 2024 | 1.1587 | 1.1541 |
14 Feb 2024 | 1.1541 | 1.1495 |
13 Feb 2024 | 1.1426 | 1.1380 |
12 Feb 2024 | 1.1579 | 1.1533 |
09 Feb 2024 | 1.1616 | 1.1570 |
08 Feb 2024 | 1.1561 | 1.1515 |
07 Feb 2024 | 1.1535 | 1.1489 |
06 Feb 2024 | 1.1448 | 1.1402 |
05 Feb 2024 | 1.1407 | 1.1361 |
02 Feb 2024 | 1.1446 | 1.1400 |
01 Feb 2024 | 1.1347 | 1.1301 |
31 Jan 2024 | 1.1240 | 1.1196 |
30 Jan 2024 | 1.1392 | 1.1346 |
29 Jan 2024 | 1.1359 | 1.1313 |
25 Jan 2024 | 1.1232 | 1.1188 |
24 Jan 2024 | 1.1208 | 1.1164 |
23 Jan 2024 | 1.1176 | 1.1132 |
22 Jan 2024 | 1.1142 | 1.1098 |
19 Jan 2024 | 1.1102 | 1.1058 |
18 Jan 2024 | 1.0995 | 1.0951 |
17 Jan 2024 | 1.0859 | 1.0815 |
16 Jan 2024 | 1.0930 | 1.0886 |
15 Jan 2024 | 1.0954 | 1.0910 |
12 Jan 2024 | 1.0964 | 1.0920 |
11 Jan 2024 | 1.0932 | 1.0888 |
10 Jan 2024 | 1.0934 | 1.0890 |
09 Jan 2024 | 1.0888 | 1.0844 |
08 Jan 2024 | 1.0913 | 1.0869 |
05 Jan 2024 | 1.0802 | 1.0758 |
04 Jan 2024 | 1.0833 | 1.0789 |
03 Jan 2024 | 1.0850 | 1.0806 |
02 Jan 2024 | 1.0960 | 1.0916 |
29 Dec 2023 | 1.1031 | 1.0987 |
28 Dec 2023 | 1.1045 | 1.1001 |
27 Dec 2023 | 1.1037 | 1.0993 |
22 Dec 2023 | 1.0971 | 1.0927 |
21 Dec 2023 | 1.0993 | 1.0949 |
20 Dec 2023 | 1.0915 | 1.0871 |
19 Dec 2023 | 1.0999 | 1.0955 |
18 Dec 2023 | 1.0966 | 1.0922 |
15 Dec 2023 | 1.0935 | 1.0891 |
14 Dec 2023 | 1.0910 | 1.0866 |
13 Dec 2023 | 1.0904 | 1.0860 |
12 Dec 2023 | 1.0847 | 1.0803 |
11 Dec 2023 | 1.0782 | 1.0738 |
08 Dec 2023 | 1.0706 | 1.0664 |
07 Dec 2023 | 1.0671 | 1.0629 |
06 Dec 2023 | 1.0640 | 1.0598 |
05 Dec 2023 | 1.0646 | 1.0604 |
04 Dec 2023 | 1.0655 | 1.0613 |
01 Dec 2023 | 1.0691 | 1.0649 |
30 Nov 2023 | 1.0646 | 1.0604 |
29 Nov 2023 | 1.0592 | 1.0550 |
28 Nov 2023 | 1.0592 | 1.0550 |
27 Nov 2023 | 1.0602 | 1.0560 |
24 Nov 2023 | 1.0622 | 1.0580 |
23 Nov 2023 | 1.0629 | 1.0587 |
22 Nov 2023 | 1.0625 | 1.0583 |
21 Nov 2023 | 1.0574 | 1.0532 |
20 Nov 2023 | 1.0573 | 1.0531 |
17 Nov 2023 | 1.0507 | 1.0465 |
16 Nov 2023 | 1.0477 | 1.0435 |
15 Nov 2023 | 1.0457 | 1.0415 |
14 Nov 2023 | 1.0389 | 1.0347 |
13 Nov 2023 | 1.0249 | 1.0209 |
10 Nov 2023 | 1.0257 | 1.0217 |
09 Nov 2023 | 1.0159 | 1.0119 |
08 Nov 2023 | 1.0163 | 1.0123 |
07 Nov 2023 | 1.0163 | 1.0123 |
06 Nov 2023 | 1.0092 | 1.0052 |
03 Nov 2023 | 1.0057 | 1.0017 |
02 Nov 2023 | 0.9985 | 0.9945 |
01 Nov 2023 | 0.9854 | 0.9814 |
31 Oct 2023 | 0.9766 | 0.9728 |
30 Oct 2023 | 0.9712 | 0.9674 |
27 Oct 2023 | 0.9614 | 0.9576 |
26 Oct 2023 | 0.9643 | 0.9605 |
25 Oct 2023 | 0.9728 | 0.9690 |
24 Oct 2023 | 0.9794 | 0.9754 |
23 Oct 2023 | 0.9759 | 0.9721 |
20 Oct 2023 | 0.9766 | 0.9728 |
19 Oct 2023 | 0.9890 | 0.9850 |
18 Oct 2023 | 0.9946 | 0.9906 |
17 Oct 2023 | 1.0069 | 1.0029 |
16 Oct 2023 | 1.0059 | 1.0019 |
13 Oct 2023 | 0.9990 | 0.9950 |
12 Oct 2023 | 1.0047 | 1.0007 |
11 Oct 2023 | 1.0066 | 1.0026 |
10 Oct 2023 | 1.0017 | 0.9977 |
09 Oct 2023 | 0.9939 | 0.9899 |
06 Oct 2023 | 0.9919 | 0.9879 |
05 Oct 2023 | 0.9831 | 0.9791 |
04 Oct 2023 | 0.9825 | 0.9785 |
03 Oct 2023 | 0.9776 | 0.9736 |
02 Oct 2023 | 0.9877 | 0.9837 |
29 Sep 2023 | 0.9877 | 0.9837 |
28 Sep 2023 | 0.9899 | 0.9859 |
27 Sep 2023 | 0.9851 | 0.9811 |
26 Sep 2023 | 0.9850 | 0.9810 |
25 Sep 2023 | 0.9978 | 0.9938 |
22 Sep 2023 | 0.9969 | 0.9929 |
21 Sep 2023 | 0.9968 | 0.9928 |
20 Sep 2023 | 1.0110 | 1.0070 |
19 Sep 2023 | 1.0152 | 1.0112 |
18 Sep 2023 | 1.0175 | 1.0135 |
15 Sep 2023 | 1.0207 | 1.0167 |
14 Sep 2023 | 1.0250 | 1.0210 |
13 Sep 2023 | 1.0161 | 1.0121 |
12 Sep 2023 | 1.0131 | 1.0091 |
11 Sep 2023 | 1.0163 | 1.0123 |
08 Sep 2023 | 1.0105 | 1.0065 |
07 Sep 2023 | 1.0117 | 1.0077 |
06 Sep 2023 | 1.0122 | 1.0082 |
05 Sep 2023 | 1.0175 | 1.0135 |
04 Sep 2023 | 1.0235 | 1.0195 |
01 Sep 2023 | 1.0232 | 1.0192 |
31 Aug 2023 | 1.0181 | 1.0141 |
30 Aug 2023 | 1.0207 | 1.0167 |
29 Aug 2023 | 1.0176 | 1.0136 |
28 Aug 2023 | 1.0072 | 1.0032 |
25 Aug 2023 | 1.0019 | 0.9979 |
24 Aug 2023 | 0.9983 | 0.9943 |
23 Aug 2023 | 1.0045 | 1.0005 |
22 Aug 2023 | 0.9949 | 0.9909 |
21 Aug 2023 | 0.9952 | 0.9912 |
18 Aug 2023 | 0.9939 | 0.9899 |
17 Aug 2023 | 0.9966 | 0.9926 |
16 Aug 2023 | 1.0047 | 1.0007 |
15 Aug 2023 | 1.0055 | 1.0015 |
14 Aug 2023 | 1.0158 | 1.0118 |
11 Aug 2023 | 1.0135 | 1.0095 |
10 Aug 2023 | 1.0180 | 1.0140 |
09 Aug 2023 | 1.0149 | 1.0109 |
08 Aug 2023 | 1.0164 | 1.0124 |
07 Aug 2023 | 1.0226 | 1.0186 |
04 Aug 2023 | 1.0145 | 1.0105 |
03 Aug 2023 | 1.0167 | 1.0127 |
02 Aug 2023 | 1.0177 | 1.0137 |
01 Aug 2023 | 1.0303 | 1.0261 |
31 Jul 2023 | 1.0327 | 1.0285 |
28 Jul 2023 | 1.0331 | 1.0289 |
27 Jul 2023 | 1.0289 | 1.0247 |
26 Jul 2023 | 1.0307 | 1.0265 |
25 Jul 2023 | 1.0269 | 1.0229 |
24 Jul 2023 | 1.0217 | 1.0177 |
21 Jul 2023 | 1.0218 | 1.0178 |
20 Jul 2023 | 1.0191 | 1.0151 |
19 Jul 2023 | 1.0226 | 1.0186 |
18 Jul 2023 | 1.0213 | 1.0173 |
17 Jul 2023 | 1.0175 | 1.0135 |
14 Jul 2023 | 1.0153 | 1.0113 |
13 Jul 2023 | 1.0089 | 1.0049 |
12 Jul 2023 | 1.0062 | 1.0022 |
11 Jul 2023 | 0.9993 | 0.9953 |
10 Jul 2023 | 0.9931 | 0.9891 |
07 Jul 2023 | 0.9903 | 0.9863 |
06 Jul 2023 | 0.9956 | 0.9916 |
05 Jul 2023 | 1.0053 | 1.0013 |
04 Jul 2023 | 1.0103 | 1.0063 |
03 Jul 2023 | 1.0101 | 1.0061 |
30 Jun 2023 | 1.0099 | 1.0059 |
29 Jun 2023 | 1.0002 | 0.9962 |
28 Jun 2023 | 0.9963 | 0.9923 |
27 Jun 2023 | 0.9946 | 0.9906 |
26 Jun 2023 | 0.9846 | 0.9806 |
23 Jun 2023 | 0.9863 | 0.9823 |
22 Jun 2023 | 0.9932 | 0.9892 |
21 Jun 2023 | 0.9910 | 0.9870 |
20 Jun 2023 | 0.9941 | 0.9901 |
19 Jun 2023 | 0.9988 | 0.9948 |
16 Jun 2023 | 1.0015 | 0.9975 |
15 Jun 2023 | 1.0028 | 0.9988 |
14 Jun 2023 | 0.9943 | 0.9903 |
13 Jun 2023 | 0.9943 | 0.9903 |
09 Jun 2023 | 0.9842 | 0.9802 |
08 Jun 2023 | 0.9841 | 0.9801 |
07 Jun 2023 | 0.9828 | 0.9788 |
06 Jun 2023 | 0.9853 | 0.9813 |
05 Jun 2023 | 0.9840 | 0.9800 |
02 Jun 2023 | 0.9878 | 0.9838 |
01 Jun 2023 | 0.9732 | 0.9694 |
31 May 2023 | 0.9656 | 0.9618 |
30 May 2023 | 0.9713 | 0.9675 |
29 May 2023 | 0.9726 | 0.9688 |
26 May 2023 | 0.9729 | 0.9691 |
25 May 2023 | 0.9597 | 0.9559 |
24 May 2023 | 0.9539 | 0.9501 |
23 May 2023 | 0.9634 | 0.9596 |
22 May 2023 | 0.9740 | 0.9702 |
19 May 2023 | 0.9726 | 0.9688 |
18 May 2023 | 0.9720 | 0.9682 |
17 May 2023 | 0.9621 | 0.9583 |
16 May 2023 | 0.9544 | 0.9506 |
15 May 2023 | 0.9582 | 0.9544 |
12 May 2023 | 0.9546 | 0.9508 |
11 May 2023 | 0.9548 | 0.9510 |
10 May 2023 | 0.9553 | 0.9515 |
09 May 2023 | 0.9537 | 0.9499 |
08 May 2023 | 0.9565 | 0.9527 |
05 May 2023 | 0.9553 | 0.9515 |
04 May 2023 | 0.9428 | 0.9390 |
03 May 2023 | 0.9501 | 0.9463 |
02 May 2023 | 0.9538 | 0.9500 |
01 May 2023 | 0.9637 | 0.9599 |
28 Apr 2023 | 0.9626 | 0.9588 |
27 Apr 2023 | 0.9524 | 0.9486 |
26 Apr 2023 | 0.9415 | 0.9377 |
24 Apr 2023 | 0.9626 | 0.9588 |
21 Apr 2023 | 0.9624 | 0.9586 |
20 Apr 2023 | 0.9604 | 0.9566 |
19 Apr 2023 | 0.9615 | 0.9577 |
18 Apr 2023 | 0.9639 | 0.9601 |
17 Apr 2023 | 0.9630 | 0.9592 |
14 Apr 2023 | 0.9601 | 0.9563 |
13 Apr 2023 | 0.9606 | 0.9568 |
12 Apr 2023 | 0.9527 | 0.9489 |
11 Apr 2023 | 0.9559 | 0.9521 |
06 Apr 2023 | 0.9512 | 0.9474 |
05 Apr 2023 | 0.9478 | 0.9440 |
04 Apr 2023 | 0.9508 | 0.9470 |
03 Apr 2023 | 0.9528 | 0.9490 |
31 Mar 2023 | 0.9524 | 0.9486 |
30 Mar 2023 | 0.9417 | 0.9379 |
29 Mar 2023 | 0.9369 | 0.9331 |