Unit prices (Managed Funds history)
Zurich Investments Managed Growth Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 23 Apr 2024 | 1.2214 | 1.2190 |
| 22 Apr 2024 | 1.2164 | 1.2140 |
| 19 Apr 2024 | 1.2134 | 1.2110 |
| 18 Apr 2024 | 1.2167 | 1.2143 |
| 17 Apr 2024 | 1.2168 | 1.2144 |
| 16 Apr 2024 | 1.2217 | 1.2193 |
| 15 Apr 2024 | 1.2280 | 1.2256 |
| 12 Apr 2024 | 1.2341 | 1.2317 |
| 11 Apr 2024 | 1.2359 | 1.2335 |
| 10 Apr 2024 | 1.2370 | 1.2346 |
| 09 Apr 2024 | 1.2353 | 1.2329 |
| 08 Apr 2024 | 1.2345 | 1.2321 |
| 05 Apr 2024 | 1.2329 | 1.2305 |
| 04 Apr 2024 | 1.2353 | 1.2329 |
| 03 Apr 2024 | 1.2376 | 1.2352 |
| 02 Apr 2024 | 1.2448 | 1.2424 |
| 28 Mar 2024 | 1.2499 | 1.2475 |
| 27 Mar 2024 | 1.2428 | 1.2404 |
| 26 Mar 2024 | 1.2406 | 1.2382 |
| 25 Mar 2024 | 1.2428 | 1.2404 |
| 22 Mar 2024 | 1.2425 | 1.2401 |
| 21 Mar 2024 | 1.2401 | 1.2377 |
| 20 Mar 2024 | 1.2343 | 1.2319 |
| 19 Mar 2024 | 1.2306 | 1.2282 |
| 18 Mar 2024 | 1.2273 | 1.2249 |
| 15 Mar 2024 | 1.2274 | 1.2250 |
| 14 Mar 2024 | 1.2302 | 1.2278 |
| 13 Mar 2024 | 1.2301 | 1.2277 |
| 12 Mar 2024 | 1.2288 | 1.2264 |
| 11 Mar 2024 | 1.2273 | 1.2249 |
| 08 Mar 2024 | 1.2325 | 1.2301 |
| 07 Mar 2024 | 1.2289 | 1.2265 |
| 06 Mar 2024 | 1.2242 | 1.2218 |
| 05 Mar 2024 | 1.2251 | 1.2227 |
| 04 Mar 2024 | 1.2256 | 1.2232 |
| 01 Mar 2024 | 1.2210 | 1.2186 |
| 29 Feb 2024 | 1.2177 | 1.2153 |
| 28 Feb 2024 | 1.2146 | 1.2122 |
| 27 Feb 2024 | 1.2136 | 1.2112 |
| 26 Feb 2024 | 1.2132 | 1.2108 |
| 23 Feb 2024 | 1.2116 | 1.2092 |
| 22 Feb 2024 | 1.2073 | 1.2049 |
| 21 Feb 2024 | 1.2041 | 1.2017 |
| 20 Feb 2024 | 1.2064 | 1.2040 |
| 19 Feb 2024 | 1.2059 | 1.2035 |
| 16 Feb 2024 | 1.2063 | 1.2039 |
| 15 Feb 2024 | 1.2034 | 1.2010 |
| 14 Feb 2024 | 1.2003 | 1.1979 |
| 13 Feb 2024 | 1.2026 | 1.2002 |
| 12 Feb 2024 | 1.2025 | 1.2001 |
| 09 Feb 2024 | 1.2039 | 1.2015 |
| 08 Feb 2024 | 1.2018 | 1.1994 |
| 07 Feb 2024 | 1.1995 | 1.1971 |
| 06 Feb 2024 | 1.1964 | 1.1940 |
| 05 Feb 2024 | 1.1972 | 1.1948 |
| 02 Feb 2024 | 1.1988 | 1.1964 |
| 01 Feb 2024 | 1.1908 | 1.1884 |
| 31 Jan 2024 | 1.1917 | 1.1893 |
| 30 Jan 2024 | 1.1898 | 1.1874 |
| 29 Jan 2024 | 1.1867 | 1.1843 |
| 25 Jan 2024 | 1.1819 | 1.1795 |
| 24 Jan 2024 | 1.1794 | 1.1770 |
| 23 Jan 2024 | 1.1779 | 1.1755 |
| 22 Jan 2024 | 1.1744 | 1.1720 |
| 19 Jan 2024 | 1.1704 | 1.1680 |
| 18 Jan 2024 | 1.1679 | 1.1655 |
| 17 Jan 2024 | 1.1714 | 1.1690 |
| 16 Jan 2024 | 1.1742 | 1.1718 |
| 15 Jan 2024 | 1.1758 | 1.1734 |
| 12 Jan 2024 | 1.1746 | 1.1722 |
| 11 Jan 2024 | 1.1737 | 1.1713 |
| 10 Jan 2024 | 1.1717 | 1.1693 |
| 09 Jan 2024 | 1.1716 | 1.1692 |
| 08 Jan 2024 | 1.1663 | 1.1639 |
| 05 Jan 2024 | 1.1664 | 1.1640 |
| 04 Jan 2024 | 1.1684 | 1.1660 |
| 03 Jan 2024 | 1.1706 | 1.1682 |
| 02 Jan 2024 | 1.1754 | 1.1730 |
| 29 Dec 2023 | 1.1783 | 1.1759 |
| 28 Dec 2023 | 1.1787 | 1.1763 |
| 27 Dec 2023 | 1.1740 | 1.1716 |
| 22 Dec 2023 | 1.1707 | 1.1683 |
| 21 Dec 2023 | 1.1706 | 1.1682 |
| 20 Dec 2023 | 1.1723 | 1.1699 |
| 19 Dec 2023 | 1.1714 | 1.1690 |
| 18 Dec 2023 | 1.1692 | 1.1668 |
| 15 Dec 2023 | 1.1701 | 1.1677 |
| 14 Dec 2023 | 1.1652 | 1.1628 |
| 13 Dec 2023 | 1.1569 | 1.1545 |
| 12 Dec 2023 | 1.1551 | 1.1527 |
| 11 Dec 2023 | 1.1521 | 1.1497 |
| 08 Dec 2023 | 1.1504 | 1.1482 |
| 07 Dec 2023 | 1.1492 | 1.1470 |
| 06 Dec 2023 | 1.1482 | 1.1460 |
| 05 Dec 2023 | 1.1428 | 1.1406 |
| 04 Dec 2023 | 1.1440 | 1.1418 |
| 01 Dec 2023 | 1.1399 | 1.1377 |
| 30 Nov 2023 | 1.1396 | 1.1374 |
| 29 Nov 2023 | 1.1362 | 1.1340 |
| 28 Nov 2023 | 1.1335 | 1.1313 |
| 27 Nov 2023 | 1.1332 | 1.1310 |
| 24 Nov 2023 | 1.1358 | 1.1336 |
| 23 Nov 2023 | 1.1371 | 1.1349 |
| 22 Nov 2023 | 1.1378 | 1.1356 |
| 21 Nov 2023 | 1.1384 | 1.1362 |
| 20 Nov 2023 | 1.1373 | 1.1351 |
| 17 Nov 2023 | 1.1361 | 1.1339 |
| 16 Nov 2023 | 1.1363 | 1.1341 |
| 15 Nov 2023 | 1.1346 | 1.1324 |
| 14 Nov 2023 | 1.1269 | 1.1247 |
| 13 Nov 2023 | 1.1243 | 1.1221 |
| 10 Nov 2023 | 1.1238 | 1.1216 |
| 09 Nov 2023 | 1.1235 | 1.1213 |
| 08 Nov 2023 | 1.1225 | 1.1203 |
| 07 Nov 2023 | 1.1203 | 1.1181 |
| 06 Nov 2023 | 1.1194 | 1.1172 |
| 03 Nov 2023 | 1.1161 | 1.1139 |
| 02 Nov 2023 | 1.1097 | 1.1075 |
| 01 Nov 2023 | 1.1023 | 1.1001 |
| 31 Oct 2023 | 1.0975 | 1.0953 |
| 30 Oct 2023 | 1.0956 | 1.0934 |
| 27 Oct 2023 | 1.0983 | 1.0961 |
| 26 Oct 2023 | 1.0995 | 1.0973 |
| 25 Oct 2023 | 1.1042 | 1.1020 |
| 24 Oct 2023 | 1.1046 | 1.1024 |
| 23 Oct 2023 | 1.1050 | 1.1028 |
| 20 Oct 2023 | 1.1107 | 1.1085 |
| 19 Oct 2023 | 1.1175 | 1.1153 |
| 18 Oct 2023 | 1.1234 | 1.1212 |
| 17 Oct 2023 | 1.1260 | 1.1238 |
| 16 Oct 2023 | 1.1260 | 1.1238 |
| 13 Oct 2023 | 1.1279 | 1.1257 |
| 12 Oct 2023 | 1.1293 | 1.1271 |
| 11 Oct 2023 | 1.1253 | 1.1231 |
| 10 Oct 2023 | 1.1194 | 1.1172 |
| 09 Oct 2023 | 1.1149 | 1.1127 |
| 06 Oct 2023 | 1.1129 | 1.1107 |
| 05 Oct 2023 | 1.1104 | 1.1082 |
| 04 Oct 2023 | 1.1123 | 1.1101 |
| 03 Oct 2023 | 1.1168 | 1.1146 |
| 02 Oct 2023 | 1.1168 | 1.1146 |
| 29 Sep 2023 | 1.1250 | 1.1228 |
| 28 Sep 2023 | 1.1245 | 1.1223 |
| 27 Sep 2023 | 1.1258 | 1.1236 |
| 26 Sep 2023 | 1.1288 | 1.1266 |
| 25 Sep 2023 | 1.1321 | 1.1299 |
| 22 Sep 2023 | 1.1322 | 1.1300 |
| 21 Sep 2023 | 1.1359 | 1.1337 |
| 20 Sep 2023 | 1.1402 | 1.1380 |
| 19 Sep 2023 | 1.1429 | 1.1407 |
| 18 Sep 2023 | 1.1464 | 1.1442 |
| 15 Sep 2023 | 1.1502 | 1.1480 |
| 14 Sep 2023 | 1.1449 | 1.1427 |
| 13 Sep 2023 | 1.1437 | 1.1415 |
| 12 Sep 2023 | 1.1449 | 1.1427 |
| 11 Sep 2023 | 1.1449 | 1.1427 |
| 08 Sep 2023 | 1.1444 | 1.1422 |
| 07 Sep 2023 | 1.1458 | 1.1436 |
| 06 Sep 2023 | 1.1501 | 1.1479 |
| 05 Sep 2023 | 1.1530 | 1.1506 |
| 04 Sep 2023 | 1.1523 | 1.1499 |
| 01 Sep 2023 | 1.1514 | 1.1490 |
| 31 Aug 2023 | 1.1499 | 1.1477 |
| 30 Aug 2023 | 1.1486 | 1.1464 |
| 29 Aug 2023 | 1.1424 | 1.1402 |
| 28 Aug 2023 | 1.1383 | 1.1361 |
| 25 Aug 2023 | 1.1359 | 1.1337 |
| 24 Aug 2023 | 1.1369 | 1.1347 |
| 23 Aug 2023 | 1.1347 | 1.1325 |
| 22 Aug 2023 | 1.1321 | 1.1299 |
| 21 Aug 2023 | 1.1337 | 1.1315 |
| 18 Aug 2023 | 1.1353 | 1.1331 |
| 17 Aug 2023 | 1.1366 | 1.1344 |
| 16 Aug 2023 | 1.1402 | 1.1380 |
| 15 Aug 2023 | 1.1454 | 1.1432 |
| 14 Aug 2023 | 1.1477 | 1.1455 |
| 11 Aug 2023 | 1.1505 | 1.1483 |
| 10 Aug 2023 | 1.1508 | 1.1486 |
| 09 Aug 2023 | 1.1505 | 1.1483 |
| 08 Aug 2023 | 1.1494 | 1.1472 |
| 07 Aug 2023 | 1.1494 | 1.1472 |
| 04 Aug 2023 | 1.1469 | 1.1447 |
| 03 Aug 2023 | 1.1497 | 1.1475 |
| 02 Aug 2023 | 1.1551 | 1.1527 |
| 01 Aug 2023 | 1.1579 | 1.1555 |
| 31 Jul 2023 | 1.1555 | 1.1531 |
| 28 Jul 2023 | 1.1537 | 1.1513 |
| 27 Jul 2023 | 1.1527 | 1.1503 |
| 26 Jul 2023 | 1.1481 | 1.1459 |
| 25 Jul 2023 | 1.1460 | 1.1438 |
| 24 Jul 2023 | 1.1448 | 1.1426 |
| 21 Jul 2023 | 1.1442 | 1.1420 |
| 20 Jul 2023 | 1.1445 | 1.1423 |
| 19 Jul 2023 | 1.1427 | 1.1405 |
| 18 Jul 2023 | 1.1382 | 1.1360 |
| 17 Jul 2023 | 1.1372 | 1.1350 |
| 14 Jul 2023 | 1.1353 | 1.1331 |
| 13 Jul 2023 | 1.1311 | 1.1289 |
| 12 Jul 2023 | 1.1271 | 1.1249 |
| 11 Jul 2023 | 1.1266 | 1.1244 |
| 10 Jul 2023 | 1.1203 | 1.1181 |
| 07 Jul 2023 | 1.1222 | 1.1200 |
| 06 Jul 2023 | 1.1295 | 1.1273 |
| 05 Jul 2023 | 1.1340 | 1.1318 |
| 04 Jul 2023 | 1.1343 | 1.1321 |
| 03 Jul 2023 | 1.1336 | 1.1314 |
| 30 Jun 2023 | 1.1481 | 1.1459 |
| 29 Jun 2023 | 1.1473 | 1.1451 |
| 28 Jun 2023 | 1.1432 | 1.1410 |
| 27 Jun 2023 | 1.1355 | 1.1333 |
| 26 Jun 2023 | 1.1330 | 1.1308 |
| 23 Jun 2023 | 1.1347 | 1.1325 |
| 22 Jun 2023 | 1.1389 | 1.1367 |
| 21 Jun 2023 | 1.1440 | 1.1418 |
| 20 Jun 2023 | 1.1448 | 1.1426 |
| 19 Jun 2023 | 1.1425 | 1.1403 |
| 16 Jun 2023 | 1.1407 | 1.1385 |
| 15 Jun 2023 | 1.1377 | 1.1355 |
| 14 Jun 2023 | 1.1369 | 1.1347 |
| 13 Jun 2023 | 1.1357 | 1.1335 |
| 09 Jun 2023 | 1.1345 | 1.1323 |
| 08 Jun 2023 | 1.1353 | 1.1331 |
| 07 Jun 2023 | 1.1373 | 1.1351 |
| 06 Jun 2023 | 1.1382 | 1.1360 |
| 05 Jun 2023 | 1.1419 | 1.1397 |
| 02 Jun 2023 | 1.1379 | 1.1357 |
| 01 Jun 2023 | 1.1353 | 1.1331 |
| 31 May 2023 | 1.1365 | 1.1343 |
| 30 May 2023 | 1.1390 | 1.1368 |
| 29 May 2023 | 1.1394 | 1.1372 |
| 26 May 2023 | 1.1362 | 1.1340 |
| 25 May 2023 | 1.1341 | 1.1319 |
| 24 May 2023 | 1.1378 | 1.1356 |
| 23 May 2023 | 1.1409 | 1.1387 |
| 22 May 2023 | 1.1421 | 1.1399 |
| 19 May 2023 | 1.1413 | 1.1391 |
| 18 May 2023 | 1.1415 | 1.1393 |
| 17 May 2023 | 1.1405 | 1.1383 |
| 16 May 2023 | 1.1425 | 1.1403 |
| 15 May 2023 | 1.1444 | 1.1422 |
| 12 May 2023 | 1.1438 | 1.1416 |
| 11 May 2023 | 1.1415 | 1.1393 |
| 10 May 2023 | 1.1403 | 1.1381 |
| 09 May 2023 | 1.1399 | 1.1377 |
| 08 May 2023 | 1.1417 | 1.1395 |
| 05 May 2023 | 1.1399 | 1.1377 |
| 04 May 2023 | 1.1397 | 1.1375 |
| 03 May 2023 | 1.1388 | 1.1366 |
| 02 May 2023 | 1.1453 | 1.1431 |
| 01 May 2023 | 1.1507 | 1.1485 |
| 28 Apr 2023 | 1.1481 | 1.1459 |
| 27 Apr 2023 | 1.1440 | 1.1418 |
| 26 Apr 2023 | 1.1441 | 1.1419 |