Unit prices (Managed Funds history)
IFP Global Franchise Fund (Hedged)
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 06 May 2024 | 1.5899 | 1.5845 |
| 03 May 2024 | 1.5859 | 1.5805 |
| 02 May 2024 | 1.5723 | 1.5670 |
| 01 May 2024 | 1.5696 | 1.5643 |
| 30 Apr 2024 | 1.5686 | 1.5633 |
| 29 Apr 2024 | 1.5868 | 1.5814 |
| 26 Apr 2024 | 1.5838 | 1.5784 |
| 24 Apr 2024 | 1.5925 | 1.5871 |
| 23 Apr 2024 | 1.5937 | 1.5883 |
| 22 Apr 2024 | 1.5794 | 1.5741 |
| 19 Apr 2024 | 1.5655 | 1.5602 |
| 18 Apr 2024 | 1.5568 | 1.5515 |
| 17 Apr 2024 | 1.5579 | 1.5526 |
| 16 Apr 2024 | 1.5588 | 1.5535 |
| 15 Apr 2024 | 1.5708 | 1.5655 |
| 12 Apr 2024 | 1.5796 | 1.5743 |
| 11 Apr 2024 | 1.6018 | 1.5963 |
| 10 Apr 2024 | 1.6068 | 1.6013 |
| 09 Apr 2024 | 1.6261 | 1.6206 |
| 08 Apr 2024 | 1.6240 | 1.6185 |
| 05 Apr 2024 | 1.6195 | 1.6140 |
| 04 Apr 2024 | 1.6217 | 1.6162 |
| 03 Apr 2024 | 1.6326 | 1.6271 |
| 02 Apr 2024 | 1.6368 | 1.6313 |
| 28 Mar 2024 | 1.6592 | 1.6535 |
| 27 Mar 2024 | 1.6556 | 1.6500 |
| 26 Mar 2024 | 1.6383 | 1.6328 |
| 25 Mar 2024 | 1.6341 | 1.6286 |
| 22 Mar 2024 | 1.6415 | 1.6360 |
| 21 Mar 2024 | 1.6498 | 1.6442 |
| 20 Mar 2024 | 1.6395 | 1.6340 |
| 19 Mar 2024 | 1.6324 | 1.6269 |
| 18 Mar 2024 | 1.6285 | 1.6230 |
| 15 Mar 2024 | 1.6271 | 1.6216 |
| 14 Mar 2024 | 1.6599 | 1.6542 |
| 13 Mar 2024 | 1.6697 | 1.6640 |
| 12 Mar 2024 | 1.6689 | 1.6632 |
| 11 Mar 2024 | 1.6607 | 1.6550 |
| 08 Mar 2024 | 1.6517 | 1.6461 |
| 07 Mar 2024 | 1.6461 | 1.6406 |
| 06 Mar 2024 | 1.6377 | 1.6322 |
| 05 Mar 2024 | 1.6325 | 1.6270 |
| 04 Mar 2024 | 1.6419 | 1.6364 |
| 01 Mar 2024 | 1.6483 | 1.6427 |
| 29 Feb 2024 | 1.6400 | 1.6345 |
| 28 Feb 2024 | 1.6372 | 1.6317 |
| 27 Feb 2024 | 1.6430 | 1.6375 |
| 26 Feb 2024 | 1.6432 | 1.6377 |
| 23 Feb 2024 | 1.6488 | 1.6432 |
| 22 Feb 2024 | 1.6387 | 1.6332 |
| 21 Feb 2024 | 1.6192 | 1.6137 |
| 20 Feb 2024 | 1.6204 | 1.6149 |
| 19 Feb 2024 | 1.6264 | 1.6209 |
| 16 Feb 2024 | 1.6309 | 1.6254 |
| 15 Feb 2024 | 1.6388 | 1.6333 |
| 14 Feb 2024 | 1.6283 | 1.6228 |
| 13 Feb 2024 | 1.6052 | 1.5997 |
| 12 Feb 2024 | 1.6238 | 1.6183 |
| 09 Feb 2024 | 1.6198 | 1.6143 |
| 08 Feb 2024 | 1.6138 | 1.6083 |
| 07 Feb 2024 | 1.6021 | 1.5966 |
| 06 Feb 2024 | 1.6003 | 1.5948 |
| 05 Feb 2024 | 1.5905 | 1.5851 |
| 02 Feb 2024 | 1.5934 | 1.5880 |
| 01 Feb 2024 | 1.6006 | 1.5951 |
| 31 Jan 2024 | 1.5725 | 1.5672 |
| 30 Jan 2024 | 1.5840 | 1.5786 |
| 29 Jan 2024 | 1.5839 | 1.5785 |
| 25 Jan 2024 | 1.5630 | 1.5577 |
| 24 Jan 2024 | 1.5596 | 1.5543 |
| 23 Jan 2024 | 1.5622 | 1.5569 |
| 22 Jan 2024 | 1.5633 | 1.5580 |
| 19 Jan 2024 | 1.5626 | 1.5573 |
| 18 Jan 2024 | 1.5506 | 1.5454 |
| 17 Jan 2024 | 1.5422 | 1.5370 |
| 16 Jan 2024 | 1.5501 | 1.5449 |
| 15 Jan 2024 | 1.5604 | 1.5551 |
| 12 Jan 2024 | 1.5596 | 1.5543 |
| 11 Jan 2024 | 1.5603 | 1.5550 |
| 10 Jan 2024 | 1.5604 | 1.5551 |
| 09 Jan 2024 | 1.5567 | 1.5514 |
| 08 Jan 2024 | 1.5601 | 1.5548 |
| 05 Jan 2024 | 1.5433 | 1.5381 |
| 04 Jan 2024 | 1.5430 | 1.5378 |
| 03 Jan 2024 | 1.5435 | 1.5383 |
| 02 Jan 2024 | 1.5544 | 1.5491 |
| 29 Dec 2023 | 1.5561 | 1.5508 |
| 28 Dec 2023 | 1.5563 | 1.5510 |
| 27 Dec 2023 | 1.5553 | 1.5500 |
| 22 Dec 2023 | 1.5482 | 1.5430 |
| 21 Dec 2023 | 1.5441 | 1.5389 |
| 20 Dec 2023 | 1.5286 | 1.5234 |
| 19 Dec 2023 | 1.5493 | 1.5441 |
| 18 Dec 2023 | 1.5372 | 1.5320 |
| 15 Dec 2023 | 1.5319 | 1.5267 |
| 14 Dec 2023 | 1.5423 | 1.5371 |
| 13 Dec 2023 | 1.5303 | 1.5251 |
| 12 Dec 2023 | 1.5013 | 1.4963 |
| 11 Dec 2023 | 1.5035 | 1.4983 |
| 08 Dec 2023 | 1.4916 | 1.4866 |
| 07 Dec 2023 | 1.4860 | 1.4810 |
| 06 Dec 2023 | 1.4816 | 1.4766 |
| 05 Dec 2023 | 1.4868 | 1.4818 |
| 04 Dec 2023 | 1.4991 | 1.4941 |
| 01 Dec 2023 | 1.5026 | 1.4976 |
| 30 Nov 2023 | 1.4813 | 1.4763 |
| 29 Nov 2023 | 1.4723 | 1.4673 |
| 28 Nov 2023 | 1.4728 | 1.4678 |
| 27 Nov 2023 | 1.4760 | 1.4710 |
| 24 Nov 2023 | 1.4789 | 1.4739 |
| 23 Nov 2023 | 1.4751 | 1.4701 |
| 22 Nov 2023 | 1.4752 | 1.4702 |
| 21 Nov 2023 | 1.4637 | 1.4587 |
| 20 Nov 2023 | 1.4640 | 1.4590 |
| 17 Nov 2023 | 1.4624 | 1.4574 |
| 16 Nov 2023 | 1.4590 | 1.4540 |
| 15 Nov 2023 | 1.4588 | 1.4538 |
| 14 Nov 2023 | 1.4560 | 1.4510 |
| 13 Nov 2023 | 1.4274 | 1.4225 |
| 10 Nov 2023 | 1.4286 | 1.4237 |
| 09 Nov 2023 | 1.4438 | 1.4389 |
| 08 Nov 2023 | 1.4512 | 1.4463 |
| 07 Nov 2023 | 1.4472 | 1.4423 |
| 06 Nov 2023 | 1.4445 | 1.4396 |
| 03 Nov 2023 | 1.4456 | 1.4407 |
| 02 Nov 2023 | 1.4290 | 1.4241 |
| 01 Nov 2023 | 1.4053 | 1.4006 |
| 31 Oct 2023 | 1.4069 | 1.4022 |
| 30 Oct 2023 | 1.3995 | 1.3948 |
| 27 Oct 2023 | 1.3858 | 1.3811 |
| 26 Oct 2023 | 1.4057 | 1.4010 |
| 25 Oct 2023 | 1.4222 | 1.4174 |
| 24 Oct 2023 | 1.4366 | 1.4317 |
| 23 Oct 2023 | 1.4388 | 1.4339 |
| 20 Oct 2023 | 1.4451 | 1.4402 |
| 19 Oct 2023 | 1.4602 | 1.4552 |
| 18 Oct 2023 | 1.4773 | 1.4723 |
| 17 Oct 2023 | 1.4985 | 1.4935 |
| 16 Oct 2023 | 1.4929 | 1.4879 |
| 13 Oct 2023 | 1.4800 | 1.4750 |
| 12 Oct 2023 | 1.4930 | 1.4880 |
| 11 Oct 2023 | 1.5042 | 1.4990 |
| 10 Oct 2023 | 1.5051 | 1.4999 |
| 09 Oct 2023 | 1.4899 | 1.4849 |
| 06 Oct 2023 | 1.4860 | 1.4810 |
| 05 Oct 2023 | 1.4729 | 1.4679 |
| 04 Oct 2023 | 1.4677 | 1.4627 |
| 03 Oct 2023 | 1.4571 | 1.4521 |
| 02 Oct 2023 | 1.4571 | 1.4521 |
| 29 Sep 2023 | 1.4926 | 1.4876 |
| 28 Sep 2023 | 1.4917 | 1.4867 |
| 27 Sep 2023 | 1.4782 | 1.4732 |
| 26 Sep 2023 | 1.4837 | 1.4787 |
| 25 Sep 2023 | 1.5011 | 1.4961 |
| 22 Sep 2023 | 1.5037 | 1.4985 |
| 21 Sep 2023 | 1.5128 | 1.5076 |
| 20 Sep 2023 | 1.5292 | 1.5240 |
| 19 Sep 2023 | 1.5342 | 1.5290 |
| 18 Sep 2023 | 1.5346 | 1.5294 |
| 15 Sep 2023 | 1.5393 | 1.5341 |
| 14 Sep 2023 | 1.5478 | 1.5426 |
| 13 Sep 2023 | 1.5330 | 1.5278 |
| 12 Sep 2023 | 1.5406 | 1.5354 |
| 11 Sep 2023 | 1.5499 | 1.5447 |
| 08 Sep 2023 | 1.5428 | 1.5376 |
| 07 Sep 2023 | 1.5350 | 1.5298 |
| 06 Sep 2023 | 1.5357 | 1.5305 |
| 05 Sep 2023 | 1.5412 | 1.5360 |
| 04 Sep 2023 | 1.5430 | 1.5378 |
| 01 Sep 2023 | 1.5444 | 1.5392 |
| 31 Aug 2023 | 1.5466 | 1.5414 |
| 30 Aug 2023 | 1.5516 | 1.5463 |
| 29 Aug 2023 | 1.5446 | 1.5394 |
| 28 Aug 2023 | 1.5276 | 1.5224 |
| 25 Aug 2023 | 1.5165 | 1.5113 |
| 24 Aug 2023 | 1.5066 | 1.5014 |
| 23 Aug 2023 | 1.5154 | 1.5102 |
| 22 Aug 2023 | 1.5044 | 1.4992 |
| 21 Aug 2023 | 1.5022 | 1.4972 |
| 18 Aug 2023 | 1.5055 | 1.5003 |
| 17 Aug 2023 | 1.5034 | 1.4982 |
| 16 Aug 2023 | 1.5155 | 1.5103 |
| 15 Aug 2023 | 1.5272 | 1.5220 |
| 14 Aug 2023 | 1.5453 | 1.5401 |
| 11 Aug 2023 | 1.5404 | 1.5352 |
| 10 Aug 2023 | 1.5390 | 1.5338 |
| 09 Aug 2023 | 1.5350 | 1.5298 |
| 08 Aug 2023 | 1.5378 | 1.5326 |
| 07 Aug 2023 | 1.5378 | 1.5326 |
| 04 Aug 2023 | 1.5317 | 1.5265 |
| 03 Aug 2023 | 1.5330 | 1.5278 |
| 02 Aug 2023 | 1.5448 | 1.5396 |
| 01 Aug 2023 | 1.5640 | 1.5587 |
| 31 Jul 2023 | 1.5670 | 1.5617 |
| 28 Jul 2023 | 1.5654 | 1.5601 |
| 27 Jul 2023 | 1.5623 | 1.5570 |
| 26 Jul 2023 | 1.5726 | 1.5673 |
| 25 Jul 2023 | 1.5771 | 1.5718 |
| 24 Jul 2023 | 1.5767 | 1.5714 |
| 21 Jul 2023 | 1.5768 | 1.5715 |
| 20 Jul 2023 | 1.5757 | 1.5704 |
| 19 Jul 2023 | 1.5716 | 1.5663 |
| 18 Jul 2023 | 1.5708 | 1.5655 |
| 17 Jul 2023 | 1.5566 | 1.5513 |
| 14 Jul 2023 | 1.5573 | 1.5520 |
| 13 Jul 2023 | 1.5589 | 1.5536 |
| 12 Jul 2023 | 1.5467 | 1.5415 |
| 11 Jul 2023 | 1.5401 | 1.5349 |
| 10 Jul 2023 | 1.5195 | 1.5143 |
| 07 Jul 2023 | 1.5167 | 1.5115 |
| 06 Jul 2023 | 1.5211 | 1.5159 |
| 05 Jul 2023 | 1.5408 | 1.5356 |
| 04 Jul 2023 | 1.5511 | 1.5458 |
| 03 Jul 2023 | 1.5522 | 1.5469 |
| 30 Jun 2023 | 1.6026 | 1.5971 |
| 29 Jun 2023 | 1.5958 | 1.5904 |
| 28 Jun 2023 | 1.5935 | 1.5881 |
| 27 Jun 2023 | 1.5916 | 1.5862 |
| 26 Jun 2023 | 1.5742 | 1.5689 |
| 23 Jun 2023 | 1.5707 | 1.5654 |
| 22 Jun 2023 | 1.5777 | 1.5724 |
| 21 Jun 2023 | 1.5795 | 1.5742 |
| 20 Jun 2023 | 1.5786 | 1.5733 |
| 19 Jun 2023 | 1.5830 | 1.5776 |
| 16 Jun 2023 | 1.5863 | 1.5809 |
| 15 Jun 2023 | 1.5883 | 1.5829 |
| 14 Jun 2023 | 1.5658 | 1.5605 |
| 13 Jun 2023 | 1.5635 | 1.5582 |
| 09 Jun 2023 | 1.5492 | 1.5440 |
| 08 Jun 2023 | 1.5523 | 1.5470 |
| 07 Jun 2023 | 1.5486 | 1.5434 |
| 06 Jun 2023 | 1.5561 | 1.5508 |
| 05 Jun 2023 | 1.5433 | 1.5381 |
| 02 Jun 2023 | 1.5443 | 1.5391 |
| 01 Jun 2023 | 1.5215 | 1.5163 |
| 31 May 2023 | 1.5147 | 1.5095 |
| 30 May 2023 | 1.5232 | 1.5180 |
| 29 May 2023 | 1.5292 | 1.5240 |
| 26 May 2023 | 1.5297 | 1.5245 |
| 25 May 2023 | 1.5214 | 1.5162 |
| 24 May 2023 | 1.5268 | 1.5216 |
| 23 May 2023 | 1.5406 | 1.5354 |
| 22 May 2023 | 1.5528 | 1.5475 |
| 19 May 2023 | 1.5502 | 1.5450 |
| 18 May 2023 | 1.5503 | 1.5451 |
| 17 May 2023 | 1.5377 | 1.5325 |
| 16 May 2023 | 1.5346 | 1.5294 |
| 15 May 2023 | 1.5445 | 1.5393 |
| 12 May 2023 | 1.5365 | 1.5313 |
| 11 May 2023 | 1.5317 | 1.5265 |
| 10 May 2023 | 1.5388 | 1.5336 |
| 09 May 2023 | 1.5394 | 1.5342 |
| 08 May 2023 | 1.5442 | 1.5390 |