Unit prices (Managed Funds history)
Zurich Investment Global Thematic Share Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 22 Apr 2024 | 1.5754 | 1.5742 |
| 19 Apr 2024 | 1.5710 | 1.5698 |
| 18 Apr 2024 | 1.5723 | 1.5711 |
| 17 Apr 2024 | 1.5781 | 1.5769 |
| 16 Apr 2024 | 1.5859 | 1.5847 |
| 15 Apr 2024 | 1.5798 | 1.5786 |
| 12 Apr 2024 | 1.5895 | 1.5883 |
| 11 Apr 2024 | 1.5963 | 1.5951 |
| 10 Apr 2024 | 1.5921 | 1.5909 |
| 09 Apr 2024 | 1.5876 | 1.5864 |
| 08 Apr 2024 | 1.5860 | 1.5848 |
| 05 Apr 2024 | 1.5870 | 1.5858 |
| 04 Apr 2024 | 1.5732 | 1.5720 |
| 03 Apr 2024 | 1.5980 | 1.5968 |
| 02 Apr 2024 | 1.6039 | 1.6027 |
| 28 Mar 2024 | 1.6142 | 1.6130 |
| 27 Mar 2024 | 1.6115 | 1.6103 |
| 26 Mar 2024 | 1.5959 | 1.5947 |
| 25 Mar 2024 | 1.5958 | 1.5946 |
| 22 Mar 2024 | 1.6062 | 1.6050 |
| 21 Mar 2024 | 1.6026 | 1.6014 |
| 20 Mar 2024 | 1.6027 | 1.6015 |
| 19 Mar 2024 | 1.5969 | 1.5957 |
| 18 Mar 2024 | 1.5875 | 1.5863 |
| 15 Mar 2024 | 1.5824 | 1.5812 |
| 14 Mar 2024 | 1.5930 | 1.5918 |
| 13 Mar 2024 | 1.5908 | 1.5896 |
| 12 Mar 2024 | 1.5956 | 1.5944 |
| 11 Mar 2024 | 1.5843 | 1.5831 |
| 08 Mar 2024 | 1.5808 | 1.5796 |
| 07 Mar 2024 | 1.5873 | 1.5861 |
| 06 Mar 2024 | 1.5812 | 1.5800 |
| 05 Mar 2024 | 1.5824 | 1.5812 |
| 04 Mar 2024 | 1.5941 | 1.5929 |
| 01 Mar 2024 | 1.5906 | 1.5894 |
| 29 Feb 2024 | 1.5812 | 1.5800 |
| 28 Feb 2024 | 1.5812 | 1.5800 |
| 27 Feb 2024 | 1.5760 | 1.5748 |
| 26 Feb 2024 | 1.5777 | 1.5765 |
| 23 Feb 2024 | 1.5760 | 1.5748 |
| 22 Feb 2024 | 1.5759 | 1.5747 |
| 21 Feb 2024 | 1.5554 | 1.5542 |
| 20 Feb 2024 | 1.5488 | 1.5476 |
| 19 Feb 2024 | 1.5562 | 1.5550 |
| 16 Feb 2024 | 1.5585 | 1.5573 |
| 15 Feb 2024 | 1.5593 | 1.5581 |
| 14 Feb 2024 | 1.5593 | 1.5581 |
| 13 Feb 2024 | 1.5495 | 1.5483 |
| 12 Feb 2024 | 1.5525 | 1.5513 |
| 09 Feb 2024 | 1.5562 | 1.5550 |
| 08 Feb 2024 | 1.5580 | 1.5568 |
| 07 Feb 2024 | 1.5430 | 1.5418 |
| 06 Feb 2024 | 1.5381 | 1.5369 |
| 05 Feb 2024 | 1.5374 | 1.5362 |
| 02 Feb 2024 | 1.5356 | 1.5344 |
| 01 Feb 2024 | 1.5320 | 1.5308 |
| 31 Jan 2024 | 1.5050 | 1.5038 |
| 30 Jan 2024 | 1.5274 | 1.5262 |
| 29 Jan 2024 | 1.5246 | 1.5234 |
| 25 Jan 2024 | 1.5094 | 1.5082 |
| 24 Jan 2024 | 1.5001 | 1.4989 |
| 23 Jan 2024 | 1.5036 | 1.5024 |
| 22 Jan 2024 | 1.4971 | 1.4959 |
| 19 Jan 2024 | 1.4949 | 1.4937 |
| 18 Jan 2024 | 1.4932 | 1.4920 |
| 17 Jan 2024 | 1.4873 | 1.4861 |
| 16 Jan 2024 | 1.4874 | 1.4862 |
| 15 Jan 2024 | 1.4860 | 1.4848 |
| 12 Jan 2024 | 1.4822 | 1.4810 |
| 11 Jan 2024 | 1.4827 | 1.4815 |
| 10 Jan 2024 | 1.4734 | 1.4722 |
| 09 Jan 2024 | 1.4715 | 1.4703 |
| 08 Jan 2024 | 1.4693 | 1.4681 |
| 05 Jan 2024 | 1.4550 | 1.4538 |
| 04 Jan 2024 | 1.4630 | 1.4618 |
| 03 Jan 2024 | 1.4616 | 1.4604 |
| 02 Jan 2024 | 1.4683 | 1.4671 |
| 29 Dec 2023 | 1.4754 | 1.4742 |
| 28 Dec 2023 | 1.4717 | 1.4705 |
| 27 Dec 2023 | 1.4717 | 1.4705 |
| 22 Dec 2023 | 1.4687 | 1.4675 |
| 21 Dec 2023 | 1.4712 | 1.4700 |
| 20 Dec 2023 | 1.4646 | 1.4634 |
| 19 Dec 2023 | 1.4771 | 1.4759 |
| 18 Dec 2023 | 1.4820 | 1.4808 |
| 15 Dec 2023 | 1.4749 | 1.4737 |
| 14 Dec 2023 | 1.4836 | 1.4824 |
| 13 Dec 2023 | 1.4906 | 1.4894 |
| 12 Dec 2023 | 1.4819 | 1.4807 |
| 11 Dec 2023 | 1.4769 | 1.4757 |
| 08 Dec 2023 | 1.4671 | 1.4659 |
| 07 Dec 2023 | 1.4631 | 1.4619 |
| 06 Dec 2023 | 1.4619 | 1.4607 |
| 05 Dec 2023 | 1.4655 | 1.4643 |
| 04 Dec 2023 | 1.4580 | 1.4568 |
| 01 Dec 2023 | 1.4599 | 1.4587 |
| 30 Nov 2023 | 1.4539 | 1.4527 |
| 29 Nov 2023 | 1.4508 | 1.4496 |
| 28 Nov 2023 | 1.4444 | 1.4432 |
| 27 Nov 2023 | 1.4520 | 1.4508 |
| 24 Nov 2023 | 1.4582 | 1.4570 |
| 23 Nov 2023 | 1.4599 | 1.4587 |
| 22 Nov 2023 | 1.4621 | 1.4609 |
| 21 Nov 2023 | 1.4538 | 1.4526 |
| 20 Nov 2023 | 1.4577 | 1.4565 |
| 17 Nov 2023 | 1.4589 | 1.4577 |
| 16 Nov 2023 | 1.4603 | 1.4591 |
| 15 Nov 2023 | 1.4516 | 1.4504 |
| 14 Nov 2023 | 1.4534 | 1.4522 |
| 13 Nov 2023 | 1.4435 | 1.4423 |
| 10 Nov 2023 | 1.4478 | 1.4466 |
| 09 Nov 2023 | 1.4286 | 1.4274 |
| 08 Nov 2023 | 1.4319 | 1.4307 |
| 07 Nov 2023 | 1.4288 | 1.4276 |
| 06 Nov 2023 | 1.4144 | 1.4132 |
| 03 Nov 2023 | 1.4134 | 1.4122 |
| 02 Nov 2023 | 1.4142 | 1.4130 |
| 01 Nov 2023 | 1.4004 | 1.3992 |
| 31 Oct 2023 | 1.4042 | 1.4030 |
| 30 Oct 2023 | 1.3894 | 1.3882 |
| 27 Oct 2023 | 1.3838 | 1.3826 |
| 26 Oct 2023 | 1.3966 | 1.3954 |
| 25 Oct 2023 | 1.4059 | 1.4047 |
| 24 Oct 2023 | 1.4135 | 1.4123 |
| 23 Oct 2023 | 1.4142 | 1.4130 |
| 20 Oct 2023 | 1.4179 | 1.4167 |
| 19 Oct 2023 | 1.4320 | 1.4308 |
| 18 Oct 2023 | 1.4375 | 1.4363 |
| 17 Oct 2023 | 1.4516 | 1.4504 |
| 16 Oct 2023 | 1.4557 | 1.4545 |
| 13 Oct 2023 | 1.4539 | 1.4527 |
| 12 Oct 2023 | 1.4512 | 1.4500 |
| 11 Oct 2023 | 1.4434 | 1.4422 |
| 10 Oct 2023 | 1.4401 | 1.4389 |
| 09 Oct 2023 | 1.4309 | 1.4297 |
| 06 Oct 2023 | 1.4339 | 1.4327 |
| 05 Oct 2023 | 1.4224 | 1.4212 |
| 04 Oct 2023 | 1.4304 | 1.4292 |
| 03 Oct 2023 | 1.4228 | 1.4216 |
| 02 Oct 2023 | 1.4228 | 1.4216 |
| 29 Sep 2023 | 1.4163 | 1.4151 |
| 28 Sep 2023 | 1.4230 | 1.4218 |
| 27 Sep 2023 | 1.4210 | 1.4198 |
| 26 Sep 2023 | 1.4158 | 1.4146 |
| 25 Sep 2023 | 1.4382 | 1.4370 |
| 22 Sep 2023 | 1.4315 | 1.4303 |
| 21 Sep 2023 | 1.4410 | 1.4398 |
| 20 Sep 2023 | 1.4488 | 1.4476 |
| 19 Sep 2023 | 1.4573 | 1.4561 |
| 18 Sep 2023 | 1.4683 | 1.4671 |
| 15 Sep 2023 | 1.4698 | 1.4686 |
| 14 Sep 2023 | 1.4742 | 1.4730 |
| 13 Sep 2023 | 1.4706 | 1.4694 |
| 12 Sep 2023 | 1.4701 | 1.4689 |
| 11 Sep 2023 | 1.4759 | 1.4747 |
| 08 Sep 2023 | 1.4802 | 1.4790 |
| 07 Sep 2023 | 1.4849 | 1.4837 |
| 06 Sep 2023 | 1.4885 | 1.4873 |
| 05 Sep 2023 | 1.4945 | 1.4933 |
| 04 Sep 2023 | 1.4882 | 1.4870 |
| 01 Sep 2023 | 1.4891 | 1.4879 |
| 31 Aug 2023 | 1.4819 | 1.4807 |
| 30 Aug 2023 | 1.4854 | 1.4842 |
| 29 Aug 2023 | 1.4926 | 1.4914 |
| 28 Aug 2023 | 1.4808 | 1.4796 |
| 25 Aug 2023 | 1.4766 | 1.4754 |
| 24 Aug 2023 | 1.4601 | 1.4589 |
| 23 Aug 2023 | 1.4648 | 1.4636 |
| 22 Aug 2023 | 1.4609 | 1.4597 |
| 21 Aug 2023 | 1.4670 | 1.4658 |
| 18 Aug 2023 | 1.4625 | 1.4613 |
| 17 Aug 2023 | 1.4654 | 1.4642 |
| 16 Aug 2023 | 1.4687 | 1.4675 |
| 15 Aug 2023 | 1.4696 | 1.4684 |
| 14 Aug 2023 | 1.4873 | 1.4861 |
| 11 Aug 2023 | 1.4797 | 1.4785 |
| 10 Aug 2023 | 1.4811 | 1.4799 |
| 09 Aug 2023 | 1.4800 | 1.4788 |
| 08 Aug 2023 | 1.4822 | 1.4810 |
| 07 Aug 2023 | 1.4822 | 1.4810 |
| 04 Aug 2023 | 1.4687 | 1.4675 |
| 03 Aug 2023 | 1.4758 | 1.4746 |
| 02 Aug 2023 | 1.4843 | 1.4831 |
| 01 Aug 2023 | 1.4910 | 1.4898 |
| 31 Jul 2023 | 1.4739 | 1.4727 |
| 28 Jul 2023 | 1.4892 | 1.4880 |
| 27 Jul 2023 | 1.4712 | 1.4700 |
| 26 Jul 2023 | 1.4734 | 1.4722 |
| 25 Jul 2023 | 1.4701 | 1.4689 |
| 24 Jul 2023 | 1.4678 | 1.4666 |
| 21 Jul 2023 | 1.4733 | 1.4721 |
| 20 Jul 2023 | 1.4564 | 1.4552 |
| 19 Jul 2023 | 1.4714 | 1.4702 |
| 18 Jul 2023 | 1.4570 | 1.4558 |
| 17 Jul 2023 | 1.4551 | 1.4539 |
| 14 Jul 2023 | 1.4478 | 1.4466 |
| 13 Jul 2023 | 1.4395 | 1.4383 |
| 12 Jul 2023 | 1.4442 | 1.4430 |
| 11 Jul 2023 | 1.4537 | 1.4525 |
| 10 Jul 2023 | 1.4429 | 1.4417 |
| 07 Jul 2023 | 1.4287 | 1.4275 |
| 06 Jul 2023 | 1.4432 | 1.4420 |
| 05 Jul 2023 | 1.4508 | 1.4496 |
| 04 Jul 2023 | 1.4554 | 1.4542 |
| 03 Jul 2023 | 1.4587 | 1.4575 |
| 30 Jun 2023 | 1.4700 | 1.4688 |
| 29 Jun 2023 | 1.4594 | 1.4582 |
| 28 Jun 2023 | 1.4634 | 1.4622 |
| 27 Jun 2023 | 1.4430 | 1.4418 |
| 26 Jun 2023 | 1.4354 | 1.4342 |
| 23 Jun 2023 | 1.4365 | 1.4353 |
| 22 Jun 2023 | 1.4311 | 1.4299 |
| 21 Jun 2023 | 1.4289 | 1.4277 |
| 20 Jun 2023 | 1.4334 | 1.4322 |
| 19 Jun 2023 | 1.4278 | 1.4266 |
| 16 Jun 2023 | 1.4281 | 1.4269 |
| 15 Jun 2023 | 1.4274 | 1.4262 |
| 14 Jun 2023 | 1.4197 | 1.4185 |
| 13 Jun 2023 | 1.4249 | 1.4237 |
| 09 Jun 2023 | 1.4129 | 1.4117 |
| 08 Jun 2023 | 1.4208 | 1.4196 |
| 07 Jun 2023 | 1.4250 | 1.4238 |
| 06 Jun 2023 | 1.4296 | 1.4284 |
| 05 Jun 2023 | 1.4344 | 1.4332 |
| 02 Jun 2023 | 1.4409 | 1.4397 |
| 01 Jun 2023 | 1.4313 | 1.4301 |
| 31 May 2023 | 1.4355 | 1.4343 |
| 30 May 2023 | 1.4374 | 1.4362 |
| 29 May 2023 | 1.4393 | 1.4381 |
| 26 May 2023 | 1.4470 | 1.4458 |
| 25 May 2023 | 1.4328 | 1.4316 |
| 24 May 2023 | 1.4260 | 1.4248 |
| 23 May 2023 | 1.4255 | 1.4243 |
| 22 May 2023 | 1.4382 | 1.4370 |
| 19 May 2023 | 1.4342 | 1.4330 |
| 18 May 2023 | 1.4412 | 1.4400 |
| 17 May 2023 | 1.4272 | 1.4260 |
| 16 May 2023 | 1.4195 | 1.4183 |
| 15 May 2023 | 1.4238 | 1.4226 |
| 12 May 2023 | 1.4243 | 1.4231 |
| 11 May 2023 | 1.4156 | 1.4144 |
| 10 May 2023 | 1.4105 | 1.4093 |
| 09 May 2023 | 1.4076 | 1.4064 |
| 08 May 2023 | 1.4092 | 1.4080 |
| 05 May 2023 | 1.4169 | 1.4157 |
| 04 May 2023 | 1.4169 | 1.4157 |
| 03 May 2023 | 1.4238 | 1.4226 |
| 02 May 2023 | 1.4276 | 1.4264 |
| 01 May 2023 | 1.4427 | 1.4415 |
| 28 Apr 2023 | 1.4535 | 1.4523 |
| 27 Apr 2023 | 1.4405 | 1.4393 |
| 26 Apr 2023 | 1.4284 | 1.4272 |