Unit prices (Managed Funds history)
Zurich Investments Unhedged Global Growth Share Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 07 May 2024 | 3.3377 | 3.3357 |
| 06 May 2024 | 3.3286 | 3.3266 |
| 03 May 2024 | 3.2998 | 3.2978 |
| 02 May 2024 | 3.2977 | 3.2957 |
| 01 May 2024 | 3.2825 | 3.2805 |
| 30 Apr 2024 | 3.2889 | 3.2869 |
| 29 Apr 2024 | 3.3025 | 3.3005 |
| 26 Apr 2024 | 3.3200 | 3.3180 |
| 24 Apr 2024 | 3.3108 | 3.3088 |
| 23 Apr 2024 | 3.3283 | 3.3263 |
| 22 Apr 2024 | 3.2962 | 3.2942 |
| 19 Apr 2024 | 3.2749 | 3.2729 |
| 18 Apr 2024 | 3.3024 | 3.3004 |
| 17 Apr 2024 | 3.3182 | 3.3162 |
| 16 Apr 2024 | 3.3505 | 3.3485 |
| 15 Apr 2024 | 3.3346 | 3.3326 |
| 12 Apr 2024 | 3.3672 | 3.3652 |
| 11 Apr 2024 | 3.3840 | 3.3820 |
| 10 Apr 2024 | 3.3620 | 3.3600 |
| 09 Apr 2024 | 3.3470 | 3.3450 |
| 08 Apr 2024 | 3.3575 | 3.3555 |
| 05 Apr 2024 | 3.3658 | 3.3638 |
| 04 Apr 2024 | 3.3131 | 3.3111 |
| 03 Apr 2024 | 3.3797 | 3.3777 |
| 02 Apr 2024 | 3.3902 | 3.3882 |
| 28 Mar 2024 | 3.4238 | 3.4218 |
| 27 Mar 2024 | 3.4244 | 3.4224 |
| 26 Mar 2024 | 3.4029 | 3.4009 |
| 25 Mar 2024 | 3.4123 | 3.4103 |
| 22 Mar 2024 | 3.4364 | 3.4344 |
| 21 Mar 2024 | 3.4189 | 3.4169 |
| 20 Mar 2024 | 3.4114 | 3.4094 |
| 19 Mar 2024 | 3.3867 | 3.3847 |
| 18 Mar 2024 | 3.3605 | 3.3585 |
| 15 Mar 2024 | 3.3398 | 3.3378 |
| 14 Mar 2024 | 3.3512 | 3.3492 |
| 13 Mar 2024 | 3.3420 | 3.3400 |
| 12 Mar 2024 | 3.3552 | 3.3532 |
| 11 Mar 2024 | 3.3074 | 3.3054 |
| 08 Mar 2024 | 3.3183 | 3.3163 |
| 07 Mar 2024 | 3.3492 | 3.3472 |
| 06 Mar 2024 | 3.3244 | 3.3224 |
| 05 Mar 2024 | 3.3224 | 3.3204 |
| 04 Mar 2024 | 3.3530 | 3.3510 |
| 01 Mar 2024 | 3.3403 | 3.3383 |
| 29 Feb 2024 | 3.3199 | 3.3179 |
| 28 Feb 2024 | 3.3062 | 3.3042 |
| 27 Feb 2024 | 3.2885 | 3.2865 |
| 26 Feb 2024 | 3.2924 | 3.2904 |
| 23 Feb 2024 | 3.2853 | 3.2833 |
| 22 Feb 2024 | 3.2864 | 3.2844 |
| 21 Feb 2024 | 3.2121 | 3.2101 |
| 20 Feb 2024 | 3.2020 | 3.2000 |
| 19 Feb 2024 | 3.2364 | 3.2344 |
| 16 Feb 2024 | 3.2402 | 3.2382 |
| 15 Feb 2024 | 3.2569 | 3.2549 |
| 14 Feb 2024 | 3.2440 | 3.2420 |
| 13 Feb 2024 | 3.2147 | 3.2127 |
| 12 Feb 2024 | 3.2193 | 3.2173 |
| 09 Feb 2024 | 3.2317 | 3.2297 |
| 08 Feb 2024 | 3.2273 | 3.2253 |
| 07 Feb 2024 | 3.2105 | 3.2085 |
| 06 Feb 2024 | 3.1893 | 3.1873 |
| 05 Feb 2024 | 3.1866 | 3.1846 |
| 02 Feb 2024 | 3.1774 | 3.1754 |
| 01 Feb 2024 | 3.1391 | 3.1373 |
| 31 Jan 2024 | 3.0712 | 3.0694 |
| 30 Jan 2024 | 3.1224 | 3.1206 |
| 29 Jan 2024 | 3.1136 | 3.1118 |
| 25 Jan 2024 | 3.0881 | 3.0863 |
| 24 Jan 2024 | 3.0603 | 3.0585 |
| 23 Jan 2024 | 3.0645 | 3.0627 |
| 22 Jan 2024 | 3.0540 | 3.0522 |
| 19 Jan 2024 | 3.0463 | 3.0445 |
| 18 Jan 2024 | 3.0317 | 3.0299 |
| 17 Jan 2024 | 3.0165 | 3.0147 |
| 16 Jan 2024 | 3.0109 | 3.0091 |
| 15 Jan 2024 | 2.9990 | 2.9972 |
| 12 Jan 2024 | 2.9848 | 2.9830 |
| 11 Jan 2024 | 2.9935 | 2.9917 |
| 10 Jan 2024 | 2.9800 | 2.9782 |
| 09 Jan 2024 | 2.9652 | 2.9634 |
| 08 Jan 2024 | 2.9554 | 2.9536 |
| 05 Jan 2024 | 2.9066 | 2.9048 |
| 04 Jan 2024 | 2.9148 | 2.9130 |
| 03 Jan 2024 | 2.9170 | 2.9152 |
| 02 Jan 2024 | 2.9318 | 2.9300 |
| 29 Dec 2023 | 2.9378 | 2.9360 |
| 28 Dec 2023 | 2.9328 | 2.9310 |
| 27 Dec 2023 | 2.9305 | 2.9287 |
| 22 Dec 2023 | 2.9309 | 2.9291 |
| 21 Dec 2023 | 2.9359 | 2.9341 |
| 20 Dec 2023 | 2.9122 | 2.9104 |
| 19 Dec 2023 | 2.9491 | 2.9473 |
| 18 Dec 2023 | 2.9622 | 2.9604 |
| 15 Dec 2023 | 2.9407 | 2.9389 |
| 14 Dec 2023 | 2.9495 | 2.9477 |
| 13 Dec 2023 | 2.9861 | 2.9843 |
| 12 Dec 2023 | 2.9652 | 2.9634 |
| 11 Dec 2023 | 2.9479 | 2.9461 |
| 08 Dec 2023 | 2.9310 | 2.9292 |
| 07 Dec 2023 | 2.9196 | 2.9178 |
| 06 Dec 2023 | 2.9111 | 2.9093 |
| 05 Dec 2023 | 2.9252 | 2.9234 |
| 04 Dec 2023 | 2.9134 | 2.9116 |
| 01 Dec 2023 | 2.9215 | 2.9197 |
| 30 Nov 2023 | 2.9042 | 2.9024 |
| 29 Nov 2023 | 2.9000 | 2.8982 |
| 28 Nov 2023 | 2.8844 | 2.8826 |
| 27 Nov 2023 | 2.9051 | 2.9033 |
| 24 Nov 2023 | 2.9203 | 2.9185 |
| 23 Nov 2023 | 2.9243 | 2.9225 |
| 22 Nov 2023 | 2.9330 | 2.9312 |
| 21 Nov 2023 | 2.9097 | 2.9079 |
| 20 Nov 2023 | 2.9188 | 2.9170 |
| 17 Nov 2023 | 2.9149 | 2.9131 |
| 16 Nov 2023 | 2.9178 | 2.9160 |
| 15 Nov 2023 | 2.8942 | 2.8924 |
| 14 Nov 2023 | 2.9105 | 2.9087 |
| 13 Nov 2023 | 2.8983 | 2.8965 |
| 10 Nov 2023 | 2.9091 | 2.9073 |
| 09 Nov 2023 | 2.8478 | 2.8460 |
| 08 Nov 2023 | 2.8603 | 2.8585 |
| 07 Nov 2023 | 2.8532 | 2.8514 |
| 06 Nov 2023 | 2.8220 | 2.8204 |
| 03 Nov 2023 | 2.8196 | 2.8180 |
| 02 Nov 2023 | 2.8141 | 2.8125 |
| 01 Nov 2023 | 2.7865 | 2.7849 |
| 31 Oct 2023 | 2.7737 | 2.7721 |
| 30 Oct 2023 | 2.7370 | 2.7354 |
| 27 Oct 2023 | 2.7166 | 2.7150 |
| 26 Oct 2023 | 2.7361 | 2.7345 |
| 25 Oct 2023 | 2.7531 | 2.7515 |
| 24 Oct 2023 | 2.7752 | 2.7736 |
| 23 Oct 2023 | 2.7739 | 2.7723 |
| 20 Oct 2023 | 2.7801 | 2.7785 |
| 19 Oct 2023 | 2.8118 | 2.8102 |
| 18 Oct 2023 | 2.8244 | 2.8228 |
| 17 Oct 2023 | 2.8646 | 2.8628 |
| 16 Oct 2023 | 2.8798 | 2.8780 |
| 13 Oct 2023 | 2.8738 | 2.8720 |
| 12 Oct 2023 | 2.8704 | 2.8686 |
| 11 Oct 2023 | 2.8535 | 2.8517 |
| 10 Oct 2023 | 2.8357 | 2.8339 |
| 09 Oct 2023 | 2.8209 | 2.8193 |
| 06 Oct 2023 | 2.8214 | 2.8198 |
| 05 Oct 2023 | 2.7833 | 2.7817 |
| 04 Oct 2023 | 2.7993 | 2.7977 |
| 03 Oct 2023 | 2.7809 | 2.7793 |
| 02 Oct 2023 | 2.7809 | 2.7793 |
| 29 Sep 2023 | 2.7789 | 2.7773 |
| 28 Sep 2023 | 2.7972 | 2.7956 |
| 27 Sep 2023 | 2.7980 | 2.7964 |
| 26 Sep 2023 | 2.7775 | 2.7759 |
| 25 Sep 2023 | 2.8190 | 2.8174 |
| 22 Sep 2023 | 2.7920 | 2.7904 |
| 21 Sep 2023 | 2.8124 | 2.8108 |
| 20 Sep 2023 | 2.8411 | 2.8393 |
| 19 Sep 2023 | 2.8667 | 2.8649 |
| 18 Sep 2023 | 2.8918 | 2.8900 |
| 15 Sep 2023 | 2.9008 | 2.8990 |
| 14 Sep 2023 | 2.9249 | 2.9231 |
| 13 Sep 2023 | 2.9163 | 2.9145 |
| 12 Sep 2023 | 2.9118 | 2.9100 |
| 11 Sep 2023 | 2.9113 | 2.9095 |
| 08 Sep 2023 | 2.9185 | 2.9167 |
| 07 Sep 2023 | 2.9322 | 2.9304 |
| 06 Sep 2023 | 2.9367 | 2.9349 |
| 05 Sep 2023 | 2.9535 | 2.9517 |
| 04 Sep 2023 | 2.9384 | 2.9366 |
| 01 Sep 2023 | 2.9370 | 2.9352 |
| 31 Aug 2023 | 2.9174 | 2.9156 |
| 30 Aug 2023 | 2.9281 | 2.9263 |
| 29 Aug 2023 | 2.9398 | 2.9380 |
| 28 Aug 2023 | 2.9127 | 2.9109 |
| 25 Aug 2023 | 2.9058 | 2.9040 |
| 24 Aug 2023 | 2.8780 | 2.8762 |
| 23 Aug 2023 | 2.9055 | 2.9037 |
| 22 Aug 2023 | 2.8897 | 2.8879 |
| 21 Aug 2023 | 2.8954 | 2.8936 |
| 18 Aug 2023 | 2.8840 | 2.8822 |
| 17 Aug 2023 | 2.8857 | 2.8839 |
| 16 Aug 2023 | 2.9067 | 2.9049 |
| 15 Aug 2023 | 2.9095 | 2.9077 |
| 14 Aug 2023 | 2.9457 | 2.9439 |
| 11 Aug 2023 | 2.9240 | 2.9222 |
| 10 Aug 2023 | 2.9228 | 2.9210 |
| 09 Aug 2023 | 2.9298 | 2.9280 |
| 08 Aug 2023 | 2.9453 | 2.9435 |
| 07 Aug 2023 | 2.9453 | 2.9435 |
| 04 Aug 2023 | 2.9071 | 2.9053 |
| 03 Aug 2023 | 2.9162 | 2.9144 |
| 02 Aug 2023 | 2.9315 | 2.9297 |
| 01 Aug 2023 | 2.9416 | 2.9398 |
| 31 Jul 2023 | 2.9051 | 2.9033 |
| 28 Jul 2023 | 2.9274 | 2.9256 |
| 27 Jul 2023 | 2.8754 | 2.8736 |
| 26 Jul 2023 | 2.8878 | 2.8860 |
| 25 Jul 2023 | 2.8778 | 2.8760 |
| 24 Jul 2023 | 2.8781 | 2.8763 |
| 21 Jul 2023 | 2.8839 | 2.8821 |
| 20 Jul 2023 | 2.8561 | 2.8543 |
| 19 Jul 2023 | 2.8874 | 2.8856 |
| 18 Jul 2023 | 2.8561 | 2.8543 |
| 17 Jul 2023 | 2.8470 | 2.8452 |
| 14 Jul 2023 | 2.8304 | 2.8288 |
| 13 Jul 2023 | 2.8137 | 2.8121 |
| 12 Jul 2023 | 2.8217 | 2.8201 |
| 11 Jul 2023 | 2.8480 | 2.8462 |
| 10 Jul 2023 | 2.8312 | 2.8296 |
| 07 Jul 2023 | 2.8092 | 2.8076 |
| 06 Jul 2023 | 2.8404 | 2.8386 |
| 05 Jul 2023 | 2.8497 | 2.8479 |
| 04 Jul 2023 | 2.8517 | 2.8499 |
| 03 Jul 2023 | 2.8567 | 2.8549 |
| 30 Jun 2023 | 2.9784 | 2.9766 |
| 29 Jun 2023 | 2.9549 | 2.9531 |
| 28 Jun 2023 | 2.9526 | 2.9508 |
| 27 Jun 2023 | 2.9035 | 2.9017 |
| 26 Jun 2023 | 2.8824 | 2.8806 |
| 23 Jun 2023 | 2.8907 | 2.8889 |
| 22 Jun 2023 | 2.8765 | 2.8747 |
| 21 Jun 2023 | 2.8706 | 2.8688 |
| 20 Jun 2023 | 2.8828 | 2.8810 |
| 19 Jun 2023 | 2.8724 | 2.8706 |
| 16 Jun 2023 | 2.8705 | 2.8687 |
| 15 Jun 2023 | 2.8834 | 2.8816 |
| 14 Jun 2023 | 2.8678 | 2.8660 |
| 13 Jun 2023 | 2.8755 | 2.8737 |
| 09 Jun 2023 | 2.8539 | 2.8521 |
| 08 Jun 2023 | 2.8815 | 2.8797 |
| 07 Jun 2023 | 2.8876 | 2.8858 |
| 06 Jun 2023 | 2.9047 | 2.9029 |
| 05 Jun 2023 | 2.9115 | 2.9097 |
| 02 Jun 2023 | 2.9232 | 2.9214 |
| 01 Jun 2023 | 2.9015 | 2.8997 |
| 31 May 2023 | 2.9055 | 2.9037 |
| 30 May 2023 | 2.9126 | 2.9108 |
| 29 May 2023 | 2.9147 | 2.9129 |
| 26 May 2023 | 2.9313 | 2.9295 |
| 25 May 2023 | 2.8812 | 2.8794 |
| 24 May 2023 | 2.8612 | 2.8594 |
| 23 May 2023 | 2.8622 | 2.8604 |
| 22 May 2023 | 2.8957 | 2.8939 |
| 19 May 2023 | 2.8774 | 2.8756 |
| 18 May 2023 | 2.8932 | 2.8914 |
| 17 May 2023 | 2.8660 | 2.8642 |
| 16 May 2023 | 2.8451 | 2.8433 |
| 15 May 2023 | 2.8577 | 2.8559 |
| 12 May 2023 | 2.8534 | 2.8516 |
| 11 May 2023 | 2.8340 | 2.8324 |
| 10 May 2023 | 2.8194 | 2.8178 |
| 09 May 2023 | 2.8042 | 2.8026 |
| 08 May 2023 | 2.8047 | 2.8031 |