Unit prices (Managed Funds history)
Zurich Investments Global Growth Share Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 23 Apr 2024 | 2.4942 | 2.4928 |
| 22 Apr 2024 | 2.4702 | 2.4688 |
| 19 Apr 2024 | 2.4542 | 2.4528 |
| 18 Apr 2024 | 2.4748 | 2.4734 |
| 17 Apr 2024 | 2.4866 | 2.4852 |
| 16 Apr 2024 | 2.5109 | 2.5093 |
| 15 Apr 2024 | 2.4988 | 2.4974 |
| 12 Apr 2024 | 2.5233 | 2.5217 |
| 11 Apr 2024 | 2.5357 | 2.5341 |
| 10 Apr 2024 | 2.5193 | 2.5177 |
| 09 Apr 2024 | 2.5081 | 2.5065 |
| 08 Apr 2024 | 2.5159 | 2.5143 |
| 05 Apr 2024 | 2.5221 | 2.5205 |
| 04 Apr 2024 | 2.4826 | 2.4812 |
| 03 Apr 2024 | 2.5324 | 2.5308 |
| 02 Apr 2024 | 2.5403 | 2.5387 |
| 28 Mar 2024 | 2.5654 | 2.5638 |
| 27 Mar 2024 | 2.5659 | 2.5643 |
| 26 Mar 2024 | 2.5497 | 2.5481 |
| 25 Mar 2024 | 2.5567 | 2.5551 |
| 22 Mar 2024 | 2.5748 | 2.5732 |
| 21 Mar 2024 | 2.5617 | 2.5601 |
| 20 Mar 2024 | 2.5561 | 2.5545 |
| 19 Mar 2024 | 2.5376 | 2.5360 |
| 18 Mar 2024 | 2.5181 | 2.5165 |
| 15 Mar 2024 | 2.5026 | 2.5010 |
| 14 Mar 2024 | 2.5116 | 2.5100 |
| 13 Mar 2024 | 2.5047 | 2.5031 |
| 12 Mar 2024 | 2.5146 | 2.5130 |
| 11 Mar 2024 | 2.4788 | 2.4774 |
| 08 Mar 2024 | 2.4868 | 2.4854 |
| 07 Mar 2024 | 2.5101 | 2.5085 |
| 06 Mar 2024 | 2.4914 | 2.4900 |
| 05 Mar 2024 | 2.4900 | 2.4886 |
| 04 Mar 2024 | 2.5129 | 2.5113 |
| 01 Mar 2024 | 2.5034 | 2.5018 |
| 29 Feb 2024 | 2.4880 | 2.4866 |
| 28 Feb 2024 | 2.4778 | 2.4764 |
| 27 Feb 2024 | 2.4646 | 2.4632 |
| 26 Feb 2024 | 2.4675 | 2.4661 |
| 23 Feb 2024 | 2.4622 | 2.4608 |
| 22 Feb 2024 | 2.4630 | 2.4616 |
| 21 Feb 2024 | 2.4075 | 2.4061 |
| 20 Feb 2024 | 2.3999 | 2.3985 |
| 19 Feb 2024 | 2.4256 | 2.4242 |
| 16 Feb 2024 | 2.4285 | 2.4271 |
| 15 Feb 2024 | 2.4410 | 2.4396 |
| 14 Feb 2024 | 2.4313 | 2.4299 |
| 13 Feb 2024 | 2.4093 | 2.4079 |
| 12 Feb 2024 | 2.4127 | 2.4113 |
| 09 Feb 2024 | 2.4220 | 2.4206 |
| 08 Feb 2024 | 2.4187 | 2.4173 |
| 07 Feb 2024 | 2.4062 | 2.4048 |
| 06 Feb 2024 | 2.3903 | 2.3889 |
| 05 Feb 2024 | 2.3883 | 2.3869 |
| 02 Feb 2024 | 2.3814 | 2.3800 |
| 01 Feb 2024 | 2.3529 | 2.3515 |
| 31 Jan 2024 | 2.3021 | 2.3007 |
| 30 Jan 2024 | 2.3404 | 2.3390 |
| 29 Jan 2024 | 2.3338 | 2.3324 |
| 25 Jan 2024 | 2.3147 | 2.3133 |
| 24 Jan 2024 | 2.2939 | 2.2925 |
| 23 Jan 2024 | 2.2971 | 2.2957 |
| 22 Jan 2024 | 2.2893 | 2.2879 |
| 19 Jan 2024 | 2.2835 | 2.2821 |
| 18 Jan 2024 | 2.2726 | 2.2712 |
| 17 Jan 2024 | 2.2612 | 2.2598 |
| 16 Jan 2024 | 2.2569 | 2.2555 |
| 15 Jan 2024 | 2.2480 | 2.2466 |
| 12 Jan 2024 | 2.2374 | 2.2360 |
| 11 Jan 2024 | 2.2439 | 2.2425 |
| 10 Jan 2024 | 2.2338 | 2.2324 |
| 09 Jan 2024 | 2.2228 | 2.2214 |
| 08 Jan 2024 | 2.2154 | 2.2140 |
| 05 Jan 2024 | 2.1790 | 2.1776 |
| 04 Jan 2024 | 2.1851 | 2.1837 |
| 03 Jan 2024 | 2.1868 | 2.1854 |
| 02 Jan 2024 | 2.1978 | 2.1964 |
| 29 Dec 2023 | 2.2029 | 2.2015 |
| 28 Dec 2023 | 2.1992 | 2.1978 |
| 27 Dec 2023 | 2.1974 | 2.1960 |
| 22 Dec 2023 | 2.1976 | 2.1962 |
| 21 Dec 2023 | 2.2014 | 2.2000 |
| 20 Dec 2023 | 2.1837 | 2.1823 |
| 19 Dec 2023 | 2.2113 | 2.2099 |
| 18 Dec 2023 | 2.2211 | 2.2197 |
| 15 Dec 2023 | 2.2050 | 2.2036 |
| 14 Dec 2023 | 2.2116 | 2.2102 |
| 13 Dec 2023 | 2.2389 | 2.2375 |
| 12 Dec 2023 | 2.2234 | 2.2220 |
| 11 Dec 2023 | 2.2104 | 2.2090 |
| 08 Dec 2023 | 2.1978 | 2.1964 |
| 07 Dec 2023 | 2.1891 | 2.1877 |
| 06 Dec 2023 | 2.1828 | 2.1814 |
| 05 Dec 2023 | 2.1933 | 2.1919 |
| 04 Dec 2023 | 2.1845 | 2.1831 |
| 01 Dec 2023 | 2.1905 | 2.1891 |
| 30 Nov 2023 | 2.1775 | 2.1761 |
| 29 Nov 2023 | 2.1745 | 2.1731 |
| 28 Nov 2023 | 2.1627 | 2.1615 |
| 27 Nov 2023 | 2.1782 | 2.1768 |
| 24 Nov 2023 | 2.1896 | 2.1882 |
| 23 Nov 2023 | 2.1931 | 2.1917 |
| 22 Nov 2023 | 2.1996 | 2.1982 |
| 21 Nov 2023 | 2.1822 | 2.1808 |
| 20 Nov 2023 | 2.1890 | 2.1876 |
| 17 Nov 2023 | 2.1861 | 2.1847 |
| 16 Nov 2023 | 2.1882 | 2.1868 |
| 15 Nov 2023 | 2.1706 | 2.1692 |
| 14 Nov 2023 | 2.1828 | 2.1814 |
| 13 Nov 2023 | 2.1737 | 2.1723 |
| 10 Nov 2023 | 2.1817 | 2.1803 |
| 09 Nov 2023 | 2.1358 | 2.1346 |
| 08 Nov 2023 | 2.1451 | 2.1439 |
| 07 Nov 2023 | 2.1398 | 2.1386 |
| 06 Nov 2023 | 2.1164 | 2.1152 |
| 03 Nov 2023 | 2.1146 | 2.1134 |
| 02 Nov 2023 | 2.1105 | 2.1093 |
| 01 Nov 2023 | 2.0899 | 2.0887 |
| 31 Oct 2023 | 2.0803 | 2.0791 |
| 30 Oct 2023 | 2.0528 | 2.0516 |
| 27 Oct 2023 | 2.0376 | 2.0364 |
| 26 Oct 2023 | 2.0522 | 2.0510 |
| 25 Oct 2023 | 2.0649 | 2.0637 |
| 24 Oct 2023 | 2.0814 | 2.0802 |
| 23 Oct 2023 | 2.0804 | 2.0792 |
| 20 Oct 2023 | 2.0851 | 2.0839 |
| 19 Oct 2023 | 2.1088 | 2.1076 |
| 18 Oct 2023 | 2.1181 | 2.1169 |
| 17 Oct 2023 | 2.1482 | 2.1470 |
| 16 Oct 2023 | 2.1596 | 2.1584 |
| 13 Oct 2023 | 2.1550 | 2.1538 |
| 12 Oct 2023 | 2.1524 | 2.1512 |
| 11 Oct 2023 | 2.1397 | 2.1385 |
| 10 Oct 2023 | 2.1265 | 2.1253 |
| 09 Oct 2023 | 2.1155 | 2.1143 |
| 06 Oct 2023 | 2.1158 | 2.1146 |
| 05 Oct 2023 | 2.0873 | 2.0861 |
| 04 Oct 2023 | 2.0993 | 2.0981 |
| 03 Oct 2023 | 2.0856 | 2.0844 |
| 02 Oct 2023 | 2.0856 | 2.0844 |
| 29 Sep 2023 | 2.0840 | 2.0828 |
| 28 Sep 2023 | 2.0977 | 2.0965 |
| 27 Sep 2023 | 2.0983 | 2.0971 |
| 26 Sep 2023 | 2.0830 | 2.0818 |
| 25 Sep 2023 | 2.1140 | 2.1128 |
| 22 Sep 2023 | 2.0938 | 2.0926 |
| 21 Sep 2023 | 2.1090 | 2.1078 |
| 20 Sep 2023 | 2.1305 | 2.1293 |
| 19 Sep 2023 | 2.1495 | 2.1483 |
| 18 Sep 2023 | 2.1684 | 2.1670 |
| 15 Sep 2023 | 2.1750 | 2.1736 |
| 14 Sep 2023 | 2.1931 | 2.1917 |
| 13 Sep 2023 | 2.1866 | 2.1852 |
| 12 Sep 2023 | 2.1832 | 2.1818 |
| 11 Sep 2023 | 2.1829 | 2.1815 |
| 08 Sep 2023 | 2.1883 | 2.1869 |
| 07 Sep 2023 | 2.1985 | 2.1971 |
| 06 Sep 2023 | 2.2019 | 2.2005 |
| 05 Sep 2023 | 2.2144 | 2.2130 |
| 04 Sep 2023 | 2.2032 | 2.2018 |
| 01 Sep 2023 | 2.2021 | 2.2007 |
| 31 Aug 2023 | 2.1875 | 2.1861 |
| 30 Aug 2023 | 2.1954 | 2.1940 |
| 29 Aug 2023 | 2.2041 | 2.2027 |
| 28 Aug 2023 | 2.1839 | 2.1825 |
| 25 Aug 2023 | 2.1787 | 2.1773 |
| 24 Aug 2023 | 2.1578 | 2.1566 |
| 23 Aug 2023 | 2.1785 | 2.1771 |
| 22 Aug 2023 | 2.1665 | 2.1653 |
| 21 Aug 2023 | 2.1709 | 2.1695 |
| 18 Aug 2023 | 2.1623 | 2.1611 |
| 17 Aug 2023 | 2.1635 | 2.1623 |
| 16 Aug 2023 | 2.1794 | 2.1780 |
| 15 Aug 2023 | 2.1815 | 2.1801 |
| 14 Aug 2023 | 2.2091 | 2.2077 |
| 11 Aug 2023 | 2.1928 | 2.1914 |
| 10 Aug 2023 | 2.1918 | 2.1904 |
| 09 Aug 2023 | 2.1970 | 2.1956 |
| 08 Aug 2023 | 2.2085 | 2.2071 |
| 07 Aug 2023 | 2.2085 | 2.2071 |
| 04 Aug 2023 | 2.1800 | 2.1786 |
| 03 Aug 2023 | 2.1868 | 2.1854 |
| 02 Aug 2023 | 2.1982 | 2.1968 |
| 01 Aug 2023 | 2.2057 | 2.2043 |
| 31 Jul 2023 | 2.1784 | 2.1770 |
| 28 Jul 2023 | 2.1952 | 2.1938 |
| 27 Jul 2023 | 2.1562 | 2.1550 |
| 26 Jul 2023 | 2.1654 | 2.1642 |
| 25 Jul 2023 | 2.1579 | 2.1567 |
| 24 Jul 2023 | 2.1581 | 2.1569 |
| 21 Jul 2023 | 2.1624 | 2.1612 |
| 20 Jul 2023 | 2.1416 | 2.1404 |
| 19 Jul 2023 | 2.1650 | 2.1638 |
| 18 Jul 2023 | 2.1418 | 2.1406 |
| 17 Jul 2023 | 2.1350 | 2.1338 |
| 14 Jul 2023 | 2.1228 | 2.1216 |
| 13 Jul 2023 | 2.1103 | 2.1091 |
| 12 Jul 2023 | 2.1163 | 2.1151 |
| 11 Jul 2023 | 2.1357 | 2.1345 |
| 10 Jul 2023 | 2.1233 | 2.1221 |
| 07 Jul 2023 | 2.1069 | 2.1057 |
| 06 Jul 2023 | 2.1300 | 2.1288 |
| 05 Jul 2023 | 2.1370 | 2.1358 |
| 04 Jul 2023 | 2.1385 | 2.1373 |
| 03 Jul 2023 | 2.1422 | 2.1410 |
| 30 Jun 2023 | 2.2184 | 2.2170 |
| 29 Jun 2023 | 2.2010 | 2.1996 |
| 28 Jun 2023 | 2.1992 | 2.1978 |
| 27 Jun 2023 | 2.1627 | 2.1615 |
| 26 Jun 2023 | 2.1471 | 2.1459 |
| 23 Jun 2023 | 2.1532 | 2.1520 |
| 22 Jun 2023 | 2.1426 | 2.1414 |
| 21 Jun 2023 | 2.1383 | 2.1371 |
| 20 Jun 2023 | 2.1473 | 2.1461 |
| 19 Jun 2023 | 2.1395 | 2.1383 |
| 16 Jun 2023 | 2.1382 | 2.1370 |
| 15 Jun 2023 | 2.1478 | 2.1466 |
| 14 Jun 2023 | 2.1361 | 2.1349 |
| 13 Jun 2023 | 2.1419 | 2.1407 |
| 09 Jun 2023 | 2.1258 | 2.1246 |
| 08 Jun 2023 | 2.1463 | 2.1451 |
| 07 Jun 2023 | 2.1509 | 2.1497 |
| 06 Jun 2023 | 2.1635 | 2.1623 |
| 05 Jun 2023 | 2.1686 | 2.1672 |
| 02 Jun 2023 | 2.1773 | 2.1759 |
| 01 Jun 2023 | 2.1611 | 2.1599 |
| 31 May 2023 | 2.1640 | 2.1628 |
| 30 May 2023 | 2.1695 | 2.1681 |
| 29 May 2023 | 2.1710 | 2.1696 |
| 26 May 2023 | 2.1833 | 2.1819 |
| 25 May 2023 | 2.1460 | 2.1448 |
| 24 May 2023 | 2.1311 | 2.1299 |
| 23 May 2023 | 2.1319 | 2.1307 |
| 22 May 2023 | 2.1566 | 2.1554 |
| 19 May 2023 | 2.1431 | 2.1419 |
| 18 May 2023 | 2.1548 | 2.1536 |
| 17 May 2023 | 2.1351 | 2.1339 |
| 16 May 2023 | 2.1196 | 2.1184 |
| 15 May 2023 | 2.1289 | 2.1277 |
| 12 May 2023 | 2.1256 | 2.1244 |
| 11 May 2023 | 2.1113 | 2.1101 |
| 10 May 2023 | 2.1005 | 2.0993 |
| 09 May 2023 | 2.0892 | 2.0880 |
| 08 May 2023 | 2.0896 | 2.0884 |
| 05 May 2023 | 2.1003 | 2.0991 |
| 04 May 2023 | 2.0934 | 2.0922 |
| 03 May 2023 | 2.1038 | 2.1026 |
| 02 May 2023 | 2.1136 | 2.1124 |
| 01 May 2023 | 2.1418 | 2.1406 |
| 28 Apr 2023 | 2.1545 | 2.1533 |
| 27 Apr 2023 | 2.1316 | 2.1304 |
| 26 Apr 2023 | 2.1096 | 2.1084 |