Unit prices (Managed Funds history)
Arrowstreet Global Equities Fund Hedged
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 22 Apr 2024 | 1.2171 | 1.2124 |
| 19 Apr 2024 | 1.2088 | 1.2041 |
| 18 Apr 2024 | 1.2188 | 1.2141 |
| 17 Apr 2024 | 1.2173 | 1.2126 |
| 16 Apr 2024 | 1.2198 | 1.2151 |
| 15 Apr 2024 | 1.2318 | 1.2270 |
| 12 Apr 2024 | 1.2396 | 1.2347 |
| 11 Apr 2024 | 1.2486 | 1.2437 |
| 10 Apr 2024 | 1.2447 | 1.2398 |
| 09 Apr 2024 | 1.2480 | 1.2431 |
| 08 Apr 2024 | 1.2503 | 1.2454 |
| 05 Apr 2024 | 1.2497 | 1.2448 |
| 04 Apr 2024 | 1.2437 | 1.2388 |
| 03 Apr 2024 | 1.2510 | 1.2461 |
| 02 Apr 2024 | 1.2486 | 1.2437 |
| 28 Mar 2024 | 1.2500 | 1.2451 |
| 27 Mar 2024 | 1.2481 | 1.2432 |
| 26 Mar 2024 | 1.2443 | 1.2394 |
| 25 Mar 2024 | 1.2456 | 1.2407 |
| 22 Mar 2024 | 1.2503 | 1.2454 |
| 21 Mar 2024 | 1.2531 | 1.2482 |
| 20 Mar 2024 | 1.2447 | 1.2398 |
| 19 Mar 2024 | 1.2351 | 1.2303 |
| 18 Mar 2024 | 1.2277 | 1.2229 |
| 15 Mar 2024 | 1.2194 | 1.2147 |
| 14 Mar 2024 | 1.2260 | 1.2213 |
| 13 Mar 2024 | 1.2265 | 1.2218 |
| 12 Mar 2024 | 1.2276 | 1.2228 |
| 11 Mar 2024 | 1.2150 | 1.2103 |
| 08 Mar 2024 | 1.2200 | 1.2153 |
| 07 Mar 2024 | 1.2242 | 1.2195 |
| 06 Mar 2024 | 1.2179 | 1.2132 |
| 05 Mar 2024 | 1.2133 | 1.2086 |
| 04 Mar 2024 | 1.2199 | 1.2152 |
| 01 Mar 2024 | 1.2191 | 1.2144 |
| 29 Feb 2024 | 1.2076 | 1.2029 |
| 28 Feb 2024 | 1.2000 | 1.1953 |
| 27 Feb 2024 | 1.2045 | 1.1998 |
| 26 Feb 2024 | 1.2004 | 1.1957 |
| 23 Feb 2024 | 1.2043 | 1.1996 |
| 22 Feb 2024 | 1.2024 | 1.1977 |
| 21 Feb 2024 | 1.1803 | 1.1757 |
| 20 Feb 2024 | 1.1792 | 1.1746 |
| 19 Feb 2024 | 1.1834 | 1.1788 |
| 16 Feb 2024 | 1.1790 | 1.1744 |
| 15 Feb 2024 | 1.1824 | 1.1778 |
| 14 Feb 2024 | 1.1754 | 1.1709 |
| 13 Feb 2024 | 1.1686 | 1.1641 |
| 12 Feb 2024 | 1.1765 | 1.1720 |
| 09 Feb 2024 | 1.1761 | 1.1716 |
| 08 Feb 2024 | 1.1731 | 1.1686 |
| 07 Feb 2024 | 1.1733 | 1.1688 |
| 06 Feb 2024 | 1.1662 | 1.1617 |
| 05 Feb 2024 | 1.1610 | 1.1565 |
| 02 Feb 2024 | 1.1653 | 1.1608 |
| 01 Feb 2024 | 1.1550 | 1.1505 |
| 31 Jan 2024 | 1.1477 | 1.1432 |
| 30 Jan 2024 | 1.1610 | 1.1565 |
| 29 Jan 2024 | 1.1585 | 1.1540 |
| 25 Jan 2024 | 1.1527 | 1.1482 |
| 24 Jan 2024 | 1.1418 | 1.1373 |
| 23 Jan 2024 | 1.1353 | 1.1308 |
| 22 Jan 2024 | 1.1313 | 1.1269 |
| 19 Jan 2024 | 1.1306 | 1.1262 |
| 18 Jan 2024 | 1.1197 | 1.1154 |
| 17 Jan 2024 | 1.1113 | 1.1070 |
| 16 Jan 2024 | 1.1193 | 1.1150 |
| 15 Jan 2024 | 1.1231 | 1.1188 |
| 12 Jan 2024 | 1.1204 | 1.1161 |
| 11 Jan 2024 | 1.1181 | 1.1138 |
| 10 Jan 2024 | 1.1169 | 1.1126 |
| 09 Jan 2024 | 1.1128 | 1.1085 |
| 08 Jan 2024 | 1.1160 | 1.1117 |
| 05 Jan 2024 | 1.1096 | 1.1053 |
| 04 Jan 2024 | 1.1077 | 1.1034 |
| 03 Jan 2024 | 1.1051 | 1.1008 |
| 02 Jan 2024 | 1.1103 | 1.1060 |
| 29 Dec 2023 | 1.1196 | 1.1153 |
| 28 Dec 2023 | 1.1182 | 1.1139 |
| 27 Dec 2023 | 1.1172 | 1.1129 |
| 22 Dec 2023 | 1.1126 | 1.1083 |
| 21 Dec 2023 | 1.1125 | 1.1082 |
| 20 Dec 2023 | 1.1081 | 1.1038 |
| 19 Dec 2023 | 1.1128 | 1.1085 |
| 18 Dec 2023 | 1.1085 | 1.1042 |
| 15 Dec 2023 | 1.1052 | 1.1009 |
| 14 Dec 2023 | 1.1050 | 1.1007 |
| 13 Dec 2023 | 1.1025 | 1.0982 |
| 12 Dec 2023 | 1.0965 | 1.0922 |
| 11 Dec 2023 | 1.0953 | 1.0910 |
| 08 Dec 2023 | 1.0934 | 1.0891 |
| 07 Dec 2023 | 1.0893 | 1.0850 |
| 06 Dec 2023 | 1.0858 | 1.0815 |
| 05 Dec 2023 | 1.0867 | 1.0824 |
| 04 Dec 2023 | 1.0902 | 1.0859 |
| 01 Dec 2023 | 1.0947 | 1.0904 |
| 30 Nov 2023 | 1.0913 | 1.0870 |
| 29 Nov 2023 | 1.0868 | 1.0825 |
| 28 Nov 2023 | 1.0889 | 1.0846 |
| 27 Nov 2023 | 1.0867 | 1.0824 |
| 24 Nov 2023 | 1.0894 | 1.0851 |
| 23 Nov 2023 | 1.0903 | 1.0860 |
| 22 Nov 2023 | 1.0886 | 1.0843 |
| 21 Nov 2023 | 1.0870 | 1.0827 |
| 20 Nov 2023 | 1.0895 | 1.0852 |
| 17 Nov 2023 | 1.0821 | 1.0778 |
| 16 Nov 2023 | 1.0779 | 1.0737 |
| 15 Nov 2023 | 1.0795 | 1.0753 |
| 14 Nov 2023 | 1.0748 | 1.0707 |
| 13 Nov 2023 | 1.0640 | 1.0599 |
| 10 Nov 2023 | 1.0627 | 1.0586 |
| 09 Nov 2023 | 1.0538 | 1.0497 |
| 08 Nov 2023 | 1.0545 | 1.0504 |
| 07 Nov 2023 | 1.0563 | 1.0522 |
| 06 Nov 2023 | 1.0585 | 1.0544 |
| 03 Nov 2023 | 1.0522 | 1.0481 |
| 02 Nov 2023 | 1.0478 | 1.0437 |
| 01 Nov 2023 | 1.0341 | 1.0300 |
| 31 Oct 2023 | 1.0232 | 1.0193 |
| 30 Oct 2023 | 1.0221 | 1.0182 |
| 27 Oct 2023 | 1.0166 | 1.0127 |
| 26 Oct 2023 | 1.0162 | 1.0123 |
| 25 Oct 2023 | 1.0279 | 1.0239 |
| 24 Oct 2023 | 1.0344 | 1.0303 |
| 23 Oct 2023 | 1.0321 | 1.0280 |
| 20 Oct 2023 | 1.0373 | 1.0332 |
| 19 Oct 2023 | 1.0497 | 1.0456 |
| 18 Oct 2023 | 1.0601 | 1.0560 |
| 17 Oct 2023 | 1.0673 | 1.0632 |
| 16 Oct 2023 | 1.0631 | 1.0590 |
| 13 Oct 2023 | 1.0589 | 1.0548 |
| 12 Oct 2023 | 1.0638 | 1.0597 |
| 11 Oct 2023 | 1.0624 | 1.0583 |
| 10 Oct 2023 | 1.0609 | 1.0568 |
| 09 Oct 2023 | 1.0522 | 1.0481 |
| 06 Oct 2023 | 1.0474 | 1.0433 |
| 05 Oct 2023 | 1.0368 | 1.0327 |
| 04 Oct 2023 | 1.0336 | 1.0295 |
| 03 Oct 2023 | 1.0374 | 1.0333 |
| 02 Oct 2023 | 1.0374 | 1.0333 |
| 29 Sep 2023 | 1.0522 | 1.0481 |
| 28 Sep 2023 | 1.0579 | 1.0538 |
| 27 Sep 2023 | 1.0522 | 1.0481 |
| 26 Sep 2023 | 1.0502 | 1.0461 |
| 25 Sep 2023 | 1.0606 | 1.0565 |
| 22 Sep 2023 | 1.0592 | 1.0551 |
| 21 Sep 2023 | 1.0573 | 1.0532 |
| 20 Sep 2023 | 1.0685 | 1.0644 |
| 19 Sep 2023 | 1.0753 | 1.0712 |
| 18 Sep 2023 | 1.0731 | 1.0690 |
| 15 Sep 2023 | 1.0744 | 1.0703 |
| 14 Sep 2023 | 1.0812 | 1.0769 |
| 13 Sep 2023 | 1.0680 | 1.0639 |
| 12 Sep 2023 | 1.0678 | 1.0637 |
| 11 Sep 2023 | 1.0745 | 1.0704 |
| 08 Sep 2023 | 1.0691 | 1.0650 |
| 07 Sep 2023 | 1.0675 | 1.0634 |
| 06 Sep 2023 | 1.0717 | 1.0676 |
| 05 Sep 2023 | 1.0751 | 1.0710 |
| 04 Sep 2023 | 1.0765 | 1.0724 |
| 01 Sep 2023 | 1.0718 | 1.0677 |
| 31 Aug 2023 | 1.0624 | 1.0583 |
| 30 Aug 2023 | 1.0641 | 1.0600 |
| 29 Aug 2023 | 1.0611 | 1.0570 |
| 28 Aug 2023 | 1.0498 | 1.0457 |
| 25 Aug 2023 | 1.0402 | 1.0361 |
| 24 Aug 2023 | 1.0400 | 1.0359 |
| 23 Aug 2023 | 1.0464 | 1.0423 |
| 22 Aug 2023 | 1.0390 | 1.0349 |
| 21 Aug 2023 | 1.0350 | 1.0309 |
| 18 Aug 2023 | 1.0322 | 1.0281 |
| 17 Aug 2023 | 1.0355 | 1.0314 |
| 16 Aug 2023 | 1.0415 | 1.0374 |
| 15 Aug 2023 | 1.0490 | 1.0449 |
| 14 Aug 2023 | 1.0554 | 1.0513 |
| 11 Aug 2023 | 1.0551 | 1.0510 |
| 10 Aug 2023 | 1.0574 | 1.0533 |
| 09 Aug 2023 | 1.0553 | 1.0512 |
| 08 Aug 2023 | 1.0570 | 1.0529 |
| 07 Aug 2023 | 1.0570 | 1.0529 |
| 04 Aug 2023 | 1.0561 | 1.0520 |
| 03 Aug 2023 | 1.0585 | 1.0544 |
| 02 Aug 2023 | 1.0607 | 1.0566 |
| 01 Aug 2023 | 1.0776 | 1.0734 |
| 31 Jul 2023 | 1.0783 | 1.0741 |
| 28 Jul 2023 | 1.0740 | 1.0699 |
| 27 Jul 2023 | 1.0659 | 1.0618 |
| 26 Jul 2023 | 1.0675 | 1.0634 |
| 25 Jul 2023 | 1.0697 | 1.0656 |
| 24 Jul 2023 | 1.0632 | 1.0591 |
| 21 Jul 2023 | 1.0587 | 1.0546 |
| 20 Jul 2023 | 1.0596 | 1.0555 |
| 19 Jul 2023 | 1.0655 | 1.0614 |
| 18 Jul 2023 | 1.0620 | 1.0579 |
| 17 Jul 2023 | 1.0574 | 1.0533 |
| 14 Jul 2023 | 1.0568 | 1.0527 |
| 13 Jul 2023 | 1.0550 | 1.0509 |
| 12 Jul 2023 | 1.0458 | 1.0417 |
| 11 Jul 2023 | 1.0412 | 1.0371 |
| 10 Jul 2023 | 1.0343 | 1.0302 |
| 07 Jul 2023 | 1.0335 | 1.0294 |
| 06 Jul 2023 | 1.0384 | 1.0343 |
| 05 Jul 2023 | 1.0499 | 1.0458 |
| 04 Jul 2023 | 1.0527 | 1.0486 |
| 03 Jul 2023 | 1.0533 | 1.0492 |
| 30 Jun 2023 | 1.0851 | 1.0808 |
| 29 Jun 2023 | 1.0772 | 1.0730 |
| 28 Jun 2023 | 1.0747 | 1.0706 |
| 27 Jun 2023 | 1.0719 | 1.0678 |
| 26 Jun 2023 | 1.0638 | 1.0597 |
| 23 Jun 2023 | 1.0700 | 1.0659 |
| 22 Jun 2023 | 1.0775 | 1.0733 |
| 21 Jun 2023 | 1.0764 | 1.0723 |
| 20 Jun 2023 | 1.0788 | 1.0746 |
| 19 Jun 2023 | 1.0839 | 1.0796 |
| 16 Jun 2023 | 1.0870 | 1.0827 |
| 15 Jun 2023 | 1.0878 | 1.0835 |
| 14 Jun 2023 | 1.0756 | 1.0715 |
| 13 Jun 2023 | 1.0731 | 1.0690 |
| 09 Jun 2023 | 1.0611 | 1.0570 |
| 08 Jun 2023 | 1.0551 | 1.0510 |
| 07 Jun 2023 | 1.0514 | 1.0473 |
| 06 Jun 2023 | 1.0582 | 1.0541 |
| 05 Jun 2023 | 1.0574 | 1.0533 |
| 02 Jun 2023 | 1.0550 | 1.0509 |
| 01 Jun 2023 | 1.0385 | 1.0344 |
| 31 May 2023 | 1.0291 | 1.0250 |
| 30 May 2023 | 1.0398 | 1.0357 |
| 29 May 2023 | 1.0433 | 1.0392 |
| 26 May 2023 | 1.0415 | 1.0374 |
| 25 May 2023 | 1.0314 | 1.0273 |
| 24 May 2023 | 1.0278 | 1.0238 |
| 23 May 2023 | 1.0358 | 1.0317 |
| 22 May 2023 | 1.0447 | 1.0406 |
| 19 May 2023 | 1.0448 | 1.0407 |
| 18 May 2023 | 1.0444 | 1.0403 |
| 17 May 2023 | 1.0368 | 1.0327 |
| 16 May 2023 | 1.0301 | 1.0260 |
| 15 May 2023 | 1.0318 | 1.0277 |
| 12 May 2023 | 1.0313 | 1.0272 |
| 11 May 2023 | 1.0319 | 1.0278 |
| 10 May 2023 | 1.0315 | 1.0274 |
| 09 May 2023 | 1.0308 | 1.0267 |
| 08 May 2023 | 1.0329 | 1.0288 |
| 05 May 2023 | 1.0266 | 1.0227 |
| 04 May 2023 | 1.0127 | 1.0088 |
| 03 May 2023 | 1.0160 | 1.0121 |
| 02 May 2023 | 1.0203 | 1.0164 |
| 01 May 2023 | 1.0326 | 1.0285 |
| 28 Apr 2023 | 1.0316 | 1.0275 |
| 27 Apr 2023 | 1.0243 | 1.0204 |
| 26 Apr 2023 | 1.0117 | 1.0078 |