Unit prices (Managed Funds history)
Greencape Broadcap Fund - Class P
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 23 Apr 2024 | 1.2098 | 1.2050 |
| 22 Apr 2024 | 1.2013 | 1.1965 |
| 19 Apr 2024 | 1.1868 | 1.1820 |
| 18 Apr 2024 | 1.1986 | 1.1938 |
| 17 Apr 2024 | 1.1938 | 1.1890 |
| 16 Apr 2024 | 1.1958 | 1.1910 |
| 15 Apr 2024 | 1.2139 | 1.2091 |
| 12 Apr 2024 | 1.2219 | 1.2171 |
| 11 Apr 2024 | 1.2247 | 1.2199 |
| 10 Apr 2024 | 1.2270 | 1.2222 |
| 09 Apr 2024 | 1.2226 | 1.2178 |
| 08 Apr 2024 | 1.2170 | 1.2122 |
| 05 Apr 2024 | 1.2157 | 1.2109 |
| 04 Apr 2024 | 1.2237 | 1.2189 |
| 03 Apr 2024 | 1.2173 | 1.2125 |
| 02 Apr 2024 | 1.2345 | 1.2295 |
| 28 Mar 2024 | 1.2404 | 1.2354 |
| 27 Mar 2024 | 1.2283 | 1.2233 |
| 26 Mar 2024 | 1.2217 | 1.2169 |
| 25 Mar 2024 | 1.2273 | 1.2225 |
| 22 Mar 2024 | 1.2241 | 1.2193 |
| 21 Mar 2024 | 1.2224 | 1.2176 |
| 20 Mar 2024 | 1.2101 | 1.2053 |
| 19 Mar 2024 | 1.2118 | 1.2070 |
| 18 Mar 2024 | 1.2072 | 1.2024 |
| 15 Mar 2024 | 1.2095 | 1.2047 |
| 14 Mar 2024 | 1.2205 | 1.2157 |
| 13 Mar 2024 | 1.2208 | 1.2160 |
| 12 Mar 2024 | 1.2159 | 1.2111 |
| 11 Mar 2024 | 1.2113 | 1.2065 |
| 08 Mar 2024 | 1.2328 | 1.2278 |
| 07 Mar 2024 | 1.2230 | 1.2182 |
| 06 Mar 2024 | 1.2137 | 1.2089 |
| 05 Mar 2024 | 1.2129 | 1.2081 |
| 04 Mar 2024 | 1.2126 | 1.2078 |
| 01 Mar 2024 | 1.2109 | 1.2061 |
| 29 Feb 2024 | 1.2052 | 1.2004 |
| 28 Feb 2024 | 1.2021 | 1.1973 |
| 27 Feb 2024 | 1.1947 | 1.1899 |
| 26 Feb 2024 | 1.1918 | 1.1870 |
| 23 Feb 2024 | 1.1891 | 1.1843 |
| 22 Feb 2024 | 1.1878 | 1.1830 |
| 21 Feb 2024 | 1.1844 | 1.1796 |
| 20 Feb 2024 | 1.1883 | 1.1835 |
| 19 Feb 2024 | 1.1871 | 1.1823 |
| 16 Feb 2024 | 1.1886 | 1.1838 |
| 15 Feb 2024 | 1.1796 | 1.1748 |
| 14 Feb 2024 | 1.1739 | 1.1693 |
| 13 Feb 2024 | 1.1772 | 1.1726 |
| 12 Feb 2024 | 1.1861 | 1.1813 |
| 09 Feb 2024 | 1.1941 | 1.1893 |
| 08 Feb 2024 | 1.1923 | 1.1875 |
| 07 Feb 2024 | 1.1918 | 1.1870 |
| 06 Feb 2024 | 1.1852 | 1.1804 |
| 05 Feb 2024 | 1.1877 | 1.1829 |
| 02 Feb 2024 | 1.1982 | 1.1934 |
| 01 Feb 2024 | 1.1784 | 1.1736 |
| 31 Jan 2024 | 1.1924 | 1.1876 |
| 30 Jan 2024 | 1.1824 | 1.1776 |
| 29 Jan 2024 | 1.1788 | 1.1740 |
| 25 Jan 2024 | 1.1754 | 1.1708 |
| 24 Jan 2024 | 1.1665 | 1.1619 |
| 23 Jan 2024 | 1.1663 | 1.1617 |
| 22 Jan 2024 | 1.1614 | 1.1568 |
| 19 Jan 2024 | 1.1569 | 1.1523 |
| 18 Jan 2024 | 1.1449 | 1.1403 |
| 17 Jan 2024 | 1.1484 | 1.1438 |
| 16 Jan 2024 | 1.1506 | 1.1460 |
| 15 Jan 2024 | 1.1623 | 1.1577 |
| 12 Jan 2024 | 1.1627 | 1.1581 |
| 11 Jan 2024 | 1.1622 | 1.1576 |
| 10 Jan 2024 | 1.1556 | 1.1510 |
| 09 Jan 2024 | 1.1631 | 1.1585 |
| 08 Jan 2024 | 1.1533 | 1.1487 |
| 05 Jan 2024 | 1.1584 | 1.1538 |
| 04 Jan 2024 | 1.1583 | 1.1537 |
| 03 Jan 2024 | 1.1622 | 1.1576 |
| 02 Jan 2024 | 1.1802 | 1.1754 |
| 29 Dec 2023 | 1.1826 | 1.1778 |
| 28 Dec 2023 | 1.1852 | 1.1804 |
| 27 Dec 2023 | 1.1756 | 1.1710 |
| 22 Dec 2023 | 1.1656 | 1.1610 |
| 21 Dec 2023 | 1.1663 | 1.1617 |
| 20 Dec 2023 | 1.1719 | 1.1673 |
| 19 Dec 2023 | 1.1635 | 1.1589 |
| 18 Dec 2023 | 1.1535 | 1.1489 |
| 15 Dec 2023 | 1.1544 | 1.1498 |
| 14 Dec 2023 | 1.1486 | 1.1440 |
| 13 Dec 2023 | 1.1286 | 1.1240 |
| 12 Dec 2023 | 1.1232 | 1.1188 |
| 11 Dec 2023 | 1.1221 | 1.1177 |
| 08 Dec 2023 | 1.1231 | 1.1187 |
| 07 Dec 2023 | 1.1202 | 1.1158 |
| 06 Dec 2023 | 1.1214 | 1.1170 |
| 05 Dec 2023 | 1.1038 | 1.0994 |
| 04 Dec 2023 | 1.1149 | 1.1105 |
| 01 Dec 2023 | 1.1072 | 1.1028 |
| 30 Nov 2023 | 1.1091 | 1.1047 |
| 29 Nov 2023 | 1.1047 | 1.1003 |
| 28 Nov 2023 | 1.0979 | 1.0935 |
| 27 Nov 2023 | 1.0936 | 1.0892 |
| 24 Nov 2023 | 1.1026 | 1.0982 |
| 23 Nov 2023 | 1.1014 | 1.0970 |
| 22 Nov 2023 | 1.1076 | 1.1032 |
| 21 Nov 2023 | 1.1085 | 1.1041 |
| 20 Nov 2023 | 1.1050 | 1.1006 |
| 17 Nov 2023 | 1.1023 | 1.0979 |
| 16 Nov 2023 | 1.1019 | 1.0975 |
| 15 Nov 2023 | 1.1086 | 1.1042 |
| 14 Nov 2023 | 1.0936 | 1.0892 |
| 13 Nov 2023 | 1.0812 | 1.0768 |
| 10 Nov 2023 | 1.0830 | 1.0786 |
| 09 Nov 2023 | 1.0869 | 1.0825 |
| 08 Nov 2023 | 1.0861 | 1.0817 |
| 07 Nov 2023 | 1.0762 | 1.0720 |
| 06 Nov 2023 | 1.0777 | 1.0733 |
| 03 Nov 2023 | 1.0756 | 1.0714 |
| 02 Nov 2023 | 1.0596 | 1.0554 |
| 01 Nov 2023 | 1.0491 | 1.0449 |
| 31 Oct 2023 | 1.0388 | 1.0346 |
| 30 Oct 2023 | 1.0397 | 1.0355 |
| 27 Oct 2023 | 1.0453 | 1.0411 |
| 26 Oct 2023 | 1.0473 | 1.0431 |
| 25 Oct 2023 | 1.0537 | 1.0495 |
| 24 Oct 2023 | 1.0515 | 1.0473 |
| 23 Oct 2023 | 1.0477 | 1.0435 |
| 20 Oct 2023 | 1.0544 | 1.0502 |
| 19 Oct 2023 | 1.0660 | 1.0618 |
| 18 Oct 2023 | 1.0820 | 1.0776 |
| 17 Oct 2023 | 1.0789 | 1.0745 |
| 16 Oct 2023 | 1.0757 | 1.0715 |
| 13 Oct 2023 | 1.0788 | 1.0744 |
| 12 Oct 2023 | 1.0857 | 1.0813 |
| 11 Oct 2023 | 1.0893 | 1.0849 |
| 10 Oct 2023 | 1.0821 | 1.0777 |
| 09 Oct 2023 | 1.0693 | 1.0651 |
| 06 Oct 2023 | 1.0675 | 1.0633 |
| 05 Oct 2023 | 1.0642 | 1.0600 |
| 04 Oct 2023 | 1.0598 | 1.0556 |
| 03 Oct 2023 | 1.0665 | 1.0623 |
| 02 Oct 2023 | 1.0665 | 1.0623 |
| 29 Sep 2023 | 1.0885 | 1.0841 |
| 28 Sep 2023 | 1.0862 | 1.0818 |
| 27 Sep 2023 | 1.0845 | 1.0801 |
| 26 Sep 2023 | 1.0869 | 1.0825 |
| 25 Sep 2023 | 1.0930 | 1.0886 |
| 22 Sep 2023 | 1.0932 | 1.0888 |
| 21 Sep 2023 | 1.0964 | 1.0920 |
| 20 Sep 2023 | 1.1126 | 1.1082 |
| 19 Sep 2023 | 1.1168 | 1.1124 |
| 18 Sep 2023 | 1.1233 | 1.1189 |
| 15 Sep 2023 | 1.1338 | 1.1292 |
| 14 Sep 2023 | 1.1211 | 1.1167 |
| 13 Sep 2023 | 1.1190 | 1.1146 |
| 12 Sep 2023 | 1.1283 | 1.1237 |
| 11 Sep 2023 | 1.1267 | 1.1223 |
| 08 Sep 2023 | 1.1228 | 1.1184 |
| 07 Sep 2023 | 1.1262 | 1.1218 |
| 06 Sep 2023 | 1.1355 | 1.1309 |
| 05 Sep 2023 | 1.1416 | 1.1370 |
| 04 Sep 2023 | 1.1423 | 1.1377 |
| 01 Sep 2023 | 1.1353 | 1.1307 |
| 31 Aug 2023 | 1.1379 | 1.1333 |
| 30 Aug 2023 | 1.1345 | 1.1299 |
| 29 Aug 2023 | 1.1228 | 1.1184 |
| 28 Aug 2023 | 1.1138 | 1.1094 |
| 25 Aug 2023 | 1.1086 | 1.1042 |
| 24 Aug 2023 | 1.1177 | 1.1133 |
| 23 Aug 2023 | 1.1114 | 1.1070 |
| 22 Aug 2023 | 1.1022 | 1.0978 |
| 21 Aug 2023 | 1.1040 | 1.0996 |
| 18 Aug 2023 | 1.1032 | 1.0988 |
| 17 Aug 2023 | 1.1038 | 1.0994 |
| 16 Aug 2023 | 1.1088 | 1.1044 |
| 15 Aug 2023 | 1.1240 | 1.1196 |
| 14 Aug 2023 | 1.1229 | 1.1185 |
| 11 Aug 2023 | 1.1310 | 1.1264 |
| 10 Aug 2023 | 1.1340 | 1.1294 |
| 09 Aug 2023 | 1.1281 | 1.1235 |
| 08 Aug 2023 | 1.1295 | 1.1249 |
| 07 Aug 2023 | 1.1239 | 1.1195 |
| 04 Aug 2023 | 1.1252 | 1.1208 |
| 03 Aug 2023 | 1.1248 | 1.1204 |
| 02 Aug 2023 | 1.1311 | 1.1265 |
| 01 Aug 2023 | 1.1450 | 1.1404 |
| 31 Jul 2023 | 1.1419 | 1.1373 |
| 28 Jul 2023 | 1.1384 | 1.1338 |
| 27 Jul 2023 | 1.1442 | 1.1396 |
| 26 Jul 2023 | 1.1312 | 1.1266 |
| 25 Jul 2023 | 1.1240 | 1.1196 |
| 24 Jul 2023 | 1.1189 | 1.1145 |
| 21 Jul 2023 | 1.1195 | 1.1151 |
| 20 Jul 2023 | 1.1215 | 1.1171 |
| 19 Jul 2023 | 1.1250 | 1.1206 |
| 18 Jul 2023 | 1.1208 | 1.1164 |
| 17 Jul 2023 | 1.1208 | 1.1164 |
| 14 Jul 2023 | 1.1225 | 1.1181 |
| 13 Jul 2023 | 1.1158 | 1.1114 |
| 12 Jul 2023 | 1.0990 | 1.0946 |
| 11 Jul 2023 | 1.0966 | 1.0922 |
| 10 Jul 2023 | 1.0813 | 1.0769 |
| 07 Jul 2023 | 1.0855 | 1.0811 |
| 06 Jul 2023 | 1.1034 | 1.0990 |
| 05 Jul 2023 | 1.1165 | 1.1121 |
| 04 Jul 2023 | 1.1190 | 1.1146 |
| 03 Jul 2023 | 1.1138 | 1.1094 |
| 30 Jun 2023 | 1.1618 | 1.1572 |
| 29 Jun 2023 | 1.1570 | 1.1524 |
| 28 Jun 2023 | 1.1542 | 1.1496 |
| 27 Jun 2023 | 1.1449 | 1.1403 |
| 26 Jun 2023 | 1.1428 | 1.1382 |
| 23 Jun 2023 | 1.1493 | 1.1447 |
| 22 Jun 2023 | 1.1627 | 1.1581 |
| 21 Jun 2023 | 1.1807 | 1.1759 |
| 20 Jun 2023 | 1.1848 | 1.1800 |
| 19 Jun 2023 | 1.1752 | 1.1706 |
| 16 Jun 2023 | 1.1678 | 1.1632 |
| 15 Jun 2023 | 1.1557 | 1.1511 |
| 14 Jun 2023 | 1.1589 | 1.1543 |
| 13 Jun 2023 | 1.1599 | 1.1553 |
| 09 Jun 2023 | 1.1521 | 1.1475 |
| 08 Jun 2023 | 1.1498 | 1.1452 |
| 07 Jun 2023 | 1.1523 | 1.1477 |
| 06 Jun 2023 | 1.1526 | 1.1480 |
| 05 Jun 2023 | 1.1662 | 1.1616 |
| 02 Jun 2023 | 1.1533 | 1.1487 |
| 01 Jun 2023 | 1.1468 | 1.1422 |
| 31 May 2023 | 1.1448 | 1.1402 |
| 30 May 2023 | 1.1608 | 1.1562 |
| 29 May 2023 | 1.1604 | 1.1558 |
| 26 May 2023 | 1.1611 | 1.1565 |
| 25 May 2023 | 1.1618 | 1.1572 |
| 24 May 2023 | 1.1643 | 1.1597 |
| 23 May 2023 | 1.1746 | 1.1700 |
| 22 May 2023 | 1.1768 | 1.1722 |
| 19 May 2023 | 1.1804 | 1.1756 |
| 18 May 2023 | 1.1730 | 1.1684 |
| 17 May 2023 | 1.1689 | 1.1643 |
| 16 May 2023 | 1.1707 | 1.1661 |
| 15 May 2023 | 1.1735 | 1.1689 |
| 12 May 2023 | 1.1713 | 1.1667 |
| 11 May 2023 | 1.1690 | 1.1644 |
| 10 May 2023 | 1.1674 | 1.1628 |
| 09 May 2023 | 1.1647 | 1.1601 |
| 08 May 2023 | 1.1678 | 1.1632 |
| 05 May 2023 | 1.1573 | 1.1527 |
| 04 May 2023 | 1.1533 | 1.1487 |
| 03 May 2023 | 1.1495 | 1.1449 |
| 02 May 2023 | 1.1575 | 1.1529 |
| 01 May 2023 | 1.1657 | 1.1611 |
| 28 Apr 2023 | 1.1613 | 1.1567 |
| 27 Apr 2023 | 1.1587 | 1.1541 |
| 26 Apr 2023 | 1.1648 | 1.1602 |