Unit prices (Managed Funds history)
Walter Scott Global Equity Fund (Hedged)
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 22 Apr 2024 | 1.1113 | 1.1084 |
| 19 Apr 2024 | 1.1022 | 1.0993 |
| 18 Apr 2024 | 1.1078 | 1.1049 |
| 17 Apr 2024 | 1.1144 | 1.1115 |
| 16 Apr 2024 | 1.1212 | 1.1183 |
| 15 Apr 2024 | 1.1265 | 1.1236 |
| 12 Apr 2024 | 1.1339 | 1.1310 |
| 11 Apr 2024 | 1.1465 | 1.1435 |
| 10 Apr 2024 | 1.1452 | 1.1422 |
| 09 Apr 2024 | 1.1521 | 1.1491 |
| 08 Apr 2024 | 1.1489 | 1.1459 |
| 05 Apr 2024 | 1.1482 | 1.1452 |
| 04 Apr 2024 | 1.1423 | 1.1393 |
| 03 Apr 2024 | 1.1541 | 1.1511 |
| 02 Apr 2024 | 1.1544 | 1.1514 |
| 28 Mar 2024 | 1.1673 | 1.1643 |
| 27 Mar 2024 | 1.1667 | 1.1637 |
| 26 Mar 2024 | 1.1620 | 1.1590 |
| 25 Mar 2024 | 1.1630 | 1.1600 |
| 22 Mar 2024 | 1.1705 | 1.1674 |
| 21 Mar 2024 | 1.1753 | 1.1722 |
| 20 Mar 2024 | 1.1671 | 1.1641 |
| 19 Mar 2024 | 1.1623 | 1.1593 |
| 18 Mar 2024 | 1.1596 | 1.1566 |
| 15 Mar 2024 | 1.1557 | 1.1527 |
| 14 Mar 2024 | 1.1678 | 1.1648 |
| 13 Mar 2024 | 1.1692 | 1.1661 |
| 12 Mar 2024 | 1.1679 | 1.1649 |
| 11 Mar 2024 | 1.1544 | 1.1514 |
| 08 Mar 2024 | 1.1602 | 1.1572 |
| 07 Mar 2024 | 1.1688 | 1.1657 |
| 06 Mar 2024 | 1.1516 | 1.1486 |
| 05 Mar 2024 | 1.1470 | 1.1440 |
| 04 Mar 2024 | 1.1601 | 1.1571 |
| 01 Mar 2024 | 1.1549 | 1.1519 |
| 29 Feb 2024 | 1.1458 | 1.1428 |
| 28 Feb 2024 | 1.1461 | 1.1431 |
| 27 Feb 2024 | 1.1490 | 1.1460 |
| 26 Feb 2024 | 1.1487 | 1.1457 |
| 23 Feb 2024 | 1.1510 | 1.1480 |
| 22 Feb 2024 | 1.1506 | 1.1476 |
| 21 Feb 2024 | 1.1338 | 1.1309 |
| 20 Feb 2024 | 1.1322 | 1.1293 |
| 19 Feb 2024 | 1.1358 | 1.1329 |
| 16 Feb 2024 | 1.1358 | 1.1329 |
| 15 Feb 2024 | 1.1382 | 1.1352 |
| 14 Feb 2024 | 1.1377 | 1.1348 |
| 13 Feb 2024 | 1.1273 | 1.1244 |
| 12 Feb 2024 | 1.1377 | 1.1348 |
| 09 Feb 2024 | 1.1395 | 1.1365 |
| 08 Feb 2024 | 1.1371 | 1.1342 |
| 07 Feb 2024 | 1.1309 | 1.1280 |
| 06 Feb 2024 | 1.1245 | 1.1216 |
| 05 Feb 2024 | 1.1192 | 1.1163 |
| 02 Feb 2024 | 1.1172 | 1.1143 |
| 01 Feb 2024 | 1.1120 | 1.1091 |
| 31 Jan 2024 | 1.1051 | 1.1022 |
| 30 Jan 2024 | 1.1143 | 1.1114 |
| 29 Jan 2024 | 1.1109 | 1.1080 |
| 25 Jan 2024 | 1.0977 | 1.0949 |
| 24 Jan 2024 | 1.0920 | 1.0892 |
| 23 Jan 2024 | 1.0894 | 1.0866 |
| 22 Jan 2024 | 1.0903 | 1.0875 |
| 19 Jan 2024 | 1.0864 | 1.0836 |
| 18 Jan 2024 | 1.0781 | 1.0753 |
| 17 Jan 2024 | 1.0645 | 1.0617 |
| 16 Jan 2024 | 1.0726 | 1.0698 |
| 15 Jan 2024 | 1.0727 | 1.0699 |
| 12 Jan 2024 | 1.0733 | 1.0705 |
| 11 Jan 2024 | 1.0685 | 1.0657 |
| 10 Jan 2024 | 1.0673 | 1.0645 |
| 09 Jan 2024 | 1.0568 | 1.0540 |
| 08 Jan 2024 | 1.0578 | 1.0550 |
| 05 Jan 2024 | 1.0457 | 1.0430 |
| 04 Jan 2024 | 1.0493 | 1.0465 |
| 03 Jan 2024 | 1.0502 | 1.0474 |
| 02 Jan 2024 | 1.0617 | 1.0589 |
| 29 Dec 2023 | 1.0733 | 1.0705 |
| 28 Dec 2023 | 1.0746 | 1.0718 |
| 27 Dec 2023 | 1.0728 | 1.0700 |
| 22 Dec 2023 | 1.0698 | 1.0670 |
| 21 Dec 2023 | 1.0687 | 1.0659 |
| 20 Dec 2023 | 1.0637 | 1.0609 |
| 19 Dec 2023 | 1.0695 | 1.0667 |
| 18 Dec 2023 | 1.0640 | 1.0612 |
| 15 Dec 2023 | 1.0616 | 1.0588 |
| 14 Dec 2023 | 1.0567 | 1.0539 |
| 13 Dec 2023 | 1.0568 | 1.0540 |
| 12 Dec 2023 | 1.0502 | 1.0474 |
| 11 Dec 2023 | 1.0443 | 1.0416 |
| 08 Dec 2023 | 1.0343 | 1.0317 |
| 07 Dec 2023 | 1.0323 | 1.0297 |
| 06 Dec 2023 | 1.0320 | 1.0294 |
| 05 Dec 2023 | 1.0297 | 1.0271 |
| 04 Dec 2023 | 1.0327 | 1.0301 |
| 01 Dec 2023 | 1.0362 | 1.0335 |
| 30 Nov 2023 | 1.0297 | 1.0271 |
| 29 Nov 2023 | 1.0279 | 1.0253 |
| 28 Nov 2023 | 1.0293 | 1.0267 |
| 27 Nov 2023 | 1.0337 | 1.0311 |
| 24 Nov 2023 | 1.0390 | 1.0363 |
| 23 Nov 2023 | 1.0386 | 1.0359 |
| 22 Nov 2023 | 1.0379 | 1.0352 |
| 21 Nov 2023 | 1.0325 | 1.0299 |
| 20 Nov 2023 | 1.0318 | 1.0292 |
| 17 Nov 2023 | 1.0265 | 1.0239 |
| 16 Nov 2023 | 1.0232 | 1.0206 |
| 15 Nov 2023 | 1.0235 | 1.0209 |
| 14 Nov 2023 | 1.0189 | 1.0163 |
| 13 Nov 2023 | 1.0052 | 1.0026 |
| 10 Nov 2023 | 1.0067 | 1.0041 |
| 09 Nov 2023 | 0.9986 | 0.9960 |
| 08 Nov 2023 | 1.0020 | 0.9994 |
| 07 Nov 2023 | 0.9991 | 0.9965 |
| 06 Nov 2023 | 0.9962 | 0.9936 |
| 03 Nov 2023 | 0.9928 | 0.9902 |
| 02 Nov 2023 | 0.9884 | 0.9858 |
| 01 Nov 2023 | 0.9709 | 0.9683 |
| 31 Oct 2023 | 0.9627 | 0.9602 |
| 30 Oct 2023 | 0.9585 | 0.9560 |
| 27 Oct 2023 | 0.9445 | 0.9421 |
| 26 Oct 2023 | 0.9486 | 0.9462 |
| 25 Oct 2023 | 0.9611 | 0.9586 |
| 24 Oct 2023 | 0.9731 | 0.9705 |
| 23 Oct 2023 | 0.9709 | 0.9683 |
| 20 Oct 2023 | 0.9714 | 0.9688 |
| 19 Oct 2023 | 0.9823 | 0.9797 |
| 18 Oct 2023 | 0.9926 | 0.9900 |
| 17 Oct 2023 | 1.0045 | 1.0019 |
| 16 Oct 2023 | 1.0023 | 0.9997 |
| 13 Oct 2023 | 0.9974 | 0.9948 |
| 12 Oct 2023 | 1.0048 | 1.0022 |
| 11 Oct 2023 | 1.0057 | 1.0031 |
| 10 Oct 2023 | 1.0038 | 1.0012 |
| 09 Oct 2023 | 0.9946 | 0.9920 |
| 06 Oct 2023 | 0.9944 | 0.9918 |
| 05 Oct 2023 | 0.9837 | 0.9811 |
| 04 Oct 2023 | 0.9830 | 0.9804 |
| 03 Oct 2023 | 0.9751 | 0.9725 |
| 02 Oct 2023 | 0.9751 | 0.9725 |
| 29 Sep 2023 | 0.9856 | 0.9830 |
| 28 Sep 2023 | 0.9860 | 0.9834 |
| 27 Sep 2023 | 0.9802 | 0.9776 |
| 26 Sep 2023 | 0.9768 | 0.9742 |
| 25 Sep 2023 | 0.9879 | 0.9853 |
| 22 Sep 2023 | 0.9883 | 0.9857 |
| 21 Sep 2023 | 0.9890 | 0.9864 |
| 20 Sep 2023 | 1.0080 | 1.0054 |
| 19 Sep 2023 | 1.0125 | 1.0099 |
| 18 Sep 2023 | 1.0173 | 1.0147 |
| 15 Sep 2023 | 1.0228 | 1.0202 |
| 14 Sep 2023 | 1.0285 | 1.0259 |
| 13 Sep 2023 | 1.0210 | 1.0184 |
| 12 Sep 2023 | 1.0200 | 1.0174 |
| 11 Sep 2023 | 1.0261 | 1.0235 |
| 08 Sep 2023 | 1.0232 | 1.0206 |
| 07 Sep 2023 | 1.0240 | 1.0214 |
| 06 Sep 2023 | 1.0290 | 1.0264 |
| 05 Sep 2023 | 1.0328 | 1.0302 |
| 04 Sep 2023 | 1.0383 | 1.0356 |
| 01 Sep 2023 | 1.0374 | 1.0347 |
| 31 Aug 2023 | 1.0343 | 1.0317 |
| 30 Aug 2023 | 1.0399 | 1.0372 |
| 29 Aug 2023 | 1.0362 | 1.0335 |
| 28 Aug 2023 | 1.0230 | 1.0204 |
| 25 Aug 2023 | 1.0146 | 1.0120 |
| 24 Aug 2023 | 1.0102 | 1.0076 |
| 23 Aug 2023 | 1.0198 | 1.0172 |
| 22 Aug 2023 | 1.0083 | 1.0057 |
| 21 Aug 2023 | 1.0071 | 1.0045 |
| 18 Aug 2023 | 1.0057 | 1.0031 |
| 17 Aug 2023 | 1.0107 | 1.0081 |
| 16 Aug 2023 | 1.0180 | 1.0154 |
| 15 Aug 2023 | 1.0226 | 1.0200 |
| 14 Aug 2023 | 1.0314 | 1.0288 |
| 11 Aug 2023 | 1.0289 | 1.0263 |
| 10 Aug 2023 | 1.0345 | 1.0319 |
| 09 Aug 2023 | 1.0273 | 1.0247 |
| 08 Aug 2023 | 1.0294 | 1.0268 |
| 07 Aug 2023 | 1.0294 | 1.0268 |
| 04 Aug 2023 | 1.0196 | 1.0170 |
| 03 Aug 2023 | 1.0264 | 1.0238 |
| 02 Aug 2023 | 1.0276 | 1.0250 |
| 01 Aug 2023 | 1.0428 | 1.0401 |
| 31 Jul 2023 | 1.0478 | 1.0450 |
| 28 Jul 2023 | 1.0486 | 1.0458 |
| 27 Jul 2023 | 1.0430 | 1.0403 |
| 26 Jul 2023 | 1.0487 | 1.0459 |
| 25 Jul 2023 | 1.0481 | 1.0453 |
| 24 Jul 2023 | 1.0453 | 1.0426 |
| 21 Jul 2023 | 1.0474 | 1.0446 |
| 20 Jul 2023 | 1.0462 | 1.0435 |
| 19 Jul 2023 | 1.0537 | 1.0509 |
| 18 Jul 2023 | 1.0552 | 1.0524 |
| 17 Jul 2023 | 1.0525 | 1.0497 |
| 14 Jul 2023 | 1.0517 | 1.0489 |
| 13 Jul 2023 | 1.0474 | 1.0446 |
| 12 Jul 2023 | 1.0388 | 1.0361 |
| 11 Jul 2023 | 1.0318 | 1.0292 |
| 10 Jul 2023 | 1.0270 | 1.0244 |
| 07 Jul 2023 | 1.0189 | 1.0163 |
| 06 Jul 2023 | 1.0257 | 1.0231 |
| 05 Jul 2023 | 1.0404 | 1.0377 |
| 04 Jul 2023 | 1.0450 | 1.0423 |
| 03 Jul 2023 | 1.0464 | 1.0437 |
| 30 Jun 2023 | 1.1370 | 1.1341 |
| 29 Jun 2023 | 1.1269 | 1.1240 |
| 28 Jun 2023 | 1.1221 | 1.1192 |
| 27 Jun 2023 | 1.1158 | 1.1129 |
| 26 Jun 2023 | 1.1044 | 1.1015 |
| 23 Jun 2023 | 1.1070 | 1.1041 |
| 22 Jun 2023 | 1.1148 | 1.1119 |
| 21 Jun 2023 | 1.1139 | 1.1110 |
| 20 Jun 2023 | 1.1185 | 1.1156 |
| 19 Jun 2023 | 1.1253 | 1.1224 |
| 16 Jun 2023 | 1.1293 | 1.1264 |
| 15 Jun 2023 | 1.1293 | 1.1264 |
| 14 Jun 2023 | 1.1200 | 1.1171 |
| 13 Jun 2023 | 1.1154 | 1.1125 |
| 09 Jun 2023 | 1.0939 | 1.0911 |
| 08 Jun 2023 | 1.0941 | 1.0913 |
| 07 Jun 2023 | 1.0949 | 1.0921 |
| 06 Jun 2023 | 1.1032 | 1.1003 |
| 05 Jun 2023 | 1.1027 | 1.0998 |
| 02 Jun 2023 | 1.1012 | 1.0984 |
| 01 Jun 2023 | 1.0855 | 1.0827 |
| 31 May 2023 | 1.0779 | 1.0751 |
| 30 May 2023 | 1.0875 | 1.0847 |
| 29 May 2023 | 1.0933 | 1.0905 |
| 26 May 2023 | 1.0937 | 1.0909 |
| 25 May 2023 | 1.0802 | 1.0774 |
| 24 May 2023 | 1.0703 | 1.0675 |
| 23 May 2023 | 1.0811 | 1.0783 |
| 22 May 2023 | 1.1002 | 1.0974 |
| 19 May 2023 | 1.0984 | 1.0956 |
| 18 May 2023 | 1.0951 | 1.0923 |
| 17 May 2023 | 1.0843 | 1.0815 |
| 16 May 2023 | 1.0796 | 1.0768 |
| 15 May 2023 | 1.0858 | 1.0830 |
| 12 May 2023 | 1.0816 | 1.0788 |
| 11 May 2023 | 1.0798 | 1.0770 |
| 10 May 2023 | 1.0809 | 1.0781 |
| 09 May 2023 | 1.0784 | 1.0756 |
| 08 May 2023 | 1.0841 | 1.0813 |
| 05 May 2023 | 1.0805 | 1.0777 |
| 04 May 2023 | 1.0709 | 1.0681 |
| 03 May 2023 | 1.0758 | 1.0730 |
| 02 May 2023 | 1.0782 | 1.0754 |
| 01 May 2023 | 1.0850 | 1.0822 |
| 28 Apr 2023 | 1.0823 | 1.0795 |
| 27 Apr 2023 | 1.0750 | 1.0722 |
| 26 Apr 2023 | 1.0632 | 1.0604 |