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Managed Funds history


Zurich Investments Managed Growth Fund unit prices

Application Date Application Price Redemption Price
2/03/21 1.2786 1.2756
1/03/21 1.2770 1.2740
26/02/21 1.2694 1.2664
25/02/21 1.2790 1.2760
24/02/21 1.2789 1.2759
23/02/21 1.2802 1.2772
22/02/21 1.2790 1.2760
19/02/21 1.2858 1.2828
18/02/21 1.2939 1.2907
17/02/21 1.2959 1.2927
16/02/21 1.2979 1.2947
15/02/21 1.2927 1.2897
12/02/21 1.2887 1.2857
11/02/21 1.2899 1.2869
10/02/21 1.2893 1.2863
9/02/21 1.2882 1.2852
8/02/21 1.2908 1.2878
5/02/21 1.2885 1.2855
4/02/21 1.2825 1.2795
3/02/21 1.2830 1.2800
2/02/21 1.2739 1.2709
1/02/21 1.2605 1.2575
29/01/21 1.2578 1.2548
28/01/21 1.2635 1.2605
27/01/21 1.2706 1.2676
25/01/21 1.2791 1.2761
22/01/21 1.2782 1.2752
21/01/21 1.2810 1.2780
20/01/21 1.2781 1.2751
19/01/21 1.2731 1.2701
18/01/21 1.2666 1.2636
15/01/21 1.2685 1.2655
14/01/21 1.2675 1.2645
13/01/21 1.2667 1.2637
12/01/21 1.2657 1.2627
11/01/21 1.2671 1.2641
8/01/21 1.2670 1.2640
7/01/21 1.2628 1.2598
6/01/21 1.2537 1.2507
5/01/21 1.2569 1.2539
4/01/21 1.2570 1.2540
31/12/20 1.2647 1.2617
30/12/20 1.2710 1.2680
29/12/20 1.2691 1.2661
24/12/20 1.2638 1.2608
23/12/20 1.2608 1.2578
22/12/20 1.2579 1.2549
21/12/20 1.2630 1.2600
18/12/20 1.2655 1.2625
17/12/20 1.2702 1.2672
16/12/20 1.2638 1.2608
15/12/20 1.2594 1.2564
14/12/20 1.2598 1.2568
11/12/20 1.2607 1.2577
10/12/20 1.2653 1.2623
9/12/20 1.2704 1.2674
8/12/20 1.2698 1.2668
7/12/20 1.2701 1.2671
4/12/20 1.2657 1.2627
3/12/20 1.2620 1.2590
2/12/20 1.2619 1.2589
1/12/20 1.2587 1.2557
30/11/20 1.2554 1.2524
27/11/20 1.2594 1.2564
26/11/20 1.2614 1.2584
25/11/20 1.2648 1.2618
24/11/20 1.2598 1.2568
23/11/20 1.2525 1.2495
20/11/20 1.2501 1.2471
19/11/20 1.2502 1.2472
18/11/20 1.2487 1.2457
17/11/20 1.2480 1.2450
16/11/20 1.2441 1.2411
13/11/20 1.2369 1.2339
12/11/20 1.2383 1.2353
11/11/20 1.2388 1.2358
10/11/20 1.2266 1.2236
9/11/20 1.2166 1.2136
6/11/20 1.2088 1.2060
5/11/20 1.2031 1.2003
4/11/20 1.1941 1.1913
3/11/20 1.1853 1.1825
2/11/20 1.1759 1.1731
30/10/20 1.1759 1.1731
29/10/20 1.1800 1.1772
28/10/20 1.1885 1.1857
27/10/20 1.1944 1.1916
26/10/20 1.2046 1.2018
23/10/20 1.2085 1.2057
22/10/20 1.2071 1.2043
21/10/20 1.2100 1.2070
20/10/20 1.2104 1.2074
19/10/20 1.2119 1.2089
16/10/20 1.2109 1.2079
15/10/20 1.2115 1.2085
14/10/20 1.2096 1.2068
13/10/20 1.2124 1.2094
12/10/20 1.2066 1.2038
9/10/20 1.2039 1.2011
8/10/20 1.2006 1.1978
7/10/20 1.1943 1.1915
6/10/20 1.1842 1.1814
5/10/20 1.1842 1.1814
2/10/20 1.1707 1.1679
1/10/20 1.1752 1.1724
30/09/20 1.1772 1.1744
29/09/20 1.1880 1.1852
28/09/20 1.1859 1.1831
25/09/20 1.1823 1.1795
24/09/20 1.1751 1.1723
23/09/20 1.1786 1.1758
22/09/20 1.1708 1.1680
21/09/20 1.1755 1.1727
18/09/20 1.1804 1.1776
17/09/20 1.1829 1.1801
16/09/20 1.1872 1.1838
15/09/20 1.1835 1.1801
14/09/20 1.1801 1.1769
11/09/20 1.1737 1.1705
10/09/20 1.1782 1.1750
9/09/20 1.1769 1.1737
8/09/20 1.1850 1.1816
7/09/20 1.1830 1.1796
4/09/20 1.1825 1.1791
3/09/20 1.1967 1.1933
2/09/20 1.1930 1.1896
1/09/20 1.1839 1.1805
31/08/20 1.1896 1.1862
28/08/20 1.1926 1.1892
27/08/20 1.1964 1.1930
26/08/20 1.1980 1.1946
25/08/20 1.2006 1.1972
24/08/20 1.1951 1.1917
21/08/20 1.1916 1.1882
20/08/20 1.1910 1.1876
19/08/20 1.1912 1.1878
18/08/20 1.1904 1.1870
17/08/20 1.1882 1.1848
14/08/20 1.1901 1.1867
13/08/20 1.1909 1.1875
12/08/20 1.1895 1.1861
11/08/20 1.1872 1.1838
10/08/20 1.1836 1.1802
7/08/20 1.1776 1.1744
6/08/20 1.1781 1.1749
5/08/20 1.1759 1.1727
4/08/20 1.1736 1.1704
3/08/20 1.1736 1.1704
31/07/20 1.1668 1.1636
30/07/20 1.1762 1.1730
29/07/20 1.1730 1.1698
28/07/20 1.1723 1.1691
27/07/20 1.1738 1.1706
24/07/20 1.1745 1.1713
23/07/20 1.1778 1.1746
22/07/20 1.1774 1.1742
21/07/20 1.1792 1.1760
20/07/20 1.1735 1.1703
17/07/20 1.1739 1.1707
16/07/20 1.1706 1.1674
15/07/20 1.1709 1.1677
14/07/20 1.1621 1.1589
13/07/20 1.1620 1.1588
10/07/20 1.1602 1.1570
9/07/20 1.1635 1.1603
8/07/20 1.1617 1.1585
7/07/20 1.1681 1.1649
6/07/20 1.1691 1.1659
3/07/20 1.1668 1.1636
2/07/20 1.1654 1.1622
1/07/20 1.1579 1.1547
30/06/20 1.2202 1.2168
29/06/20 1.2138 1.2104
26/06/20 1.2198 1.2164
25/06/20 1.2186 1.2152
24/06/20 1.2291 1.2257
23/06/20 1.2316 1.2282
22/06/20 1.2314 1.2280
19/06/20 1.2337 1.2303
18/06/20 1.2313 1.2279
17/06/20 1.2361 1.2327
16/06/20 1.2271 1.2237
15/06/20 1.2098 1.2064
12/06/20 1.2156 1.2122
11/06/20 1.2329 1.2295
10/06/20 1.2547 1.2511
9/06/20 1.2540 1.2504
5/06/20 1.2379 1.2345
4/06/20 1.2344 1.2310
3/06/20 1.2282 1.2248
2/06/20 1.2178 1.2144
1/06/20 1.2171 1.2137
29/05/20 1.2176 1.2142
28/05/20 1.2230 1.2196
27/05/20 1.2146 1.2103
26/05/20 1.2063 1.2021
25/05/20 1.1955 1.1914
22/05/20 1.1877 1.1836
21/05/20 1.1903 1.1862
20/05/20 1.1887 1.1846
19/05/20 1.1869 1.1828
18/05/20 1.1772 1.1731
15/05/20 1.1701 1.1660
14/05/20 1.1641 1.1600
13/05/20 1.1718 1.1677
12/05/20 1.1766 1.1725
11/05/20 1.1831 1.1790
8/05/20 1.1758 1.1717
7/05/20 1.1712 1.1671
6/05/20 1.1727 1.1686
5/05/20 1.1738 1.1697
4/05/20 1.1693 1.1652
1/05/20 1.1730 1.1689
30/04/20 1.1886 1.1845
29/04/20 1.1752 1.1711
28/04/20 1.1638 1.1597
27/04/20 1.1614 1.1573
24/04/20 1.1544 1.1503
23/04/20 1.1531 1.1490
22/04/20 1.1532 1.1491
21/04/20 1.1540 1.1499
20/04/20 1.1696 1.1655
17/04/20 1.1740 1.1699
16/04/20 1.1663 1.1622
15/04/20 1.1725 1.1684
14/04/20 1.1742 1.1701
9/04/20 1.1639 1.1598
8/04/20 1.1492 1.1452
7/04/20 1.1484 1.1444
6/04/20 1.1424 1.1384
3/04/20 1.1283 1.1243
2/04/20 1.1335 1.1295
1/04/20 1.1376 1.1336
31/03/20 1.1484 1.1444
30/03/20 1.1423 1.1383
27/03/20 1.1312 1.1272
26/03/20 1.1454 1.1414
25/03/20 1.1238 1.1212
24/03/20 1.0943 1.0917
23/03/20 1.0825 1.0799
20/03/20 1.1039 1.1013
19/03/20 1.1065 1.1039
18/03/20 1.1317 1.1289
17/03/20 1.1466 1.1438
16/03/20 1.1473 1.1445
13/03/20 1.1802 1.1774
12/03/20 1.1864 1.1836
11/03/20 1.2273 1.2243
10/03/20 1.2395 1.2365
9/03/20 1.2452 1.2422
6/03/20 1.2906 1.2876
5/03/20 1.3079 1.3047
4/03/20 1.3016 1.2984
3/03/20 1.3061 1.3029
2/03/20 1.3062 1.3030
28/02/20 1.3079 1.3047
27/02/20 1.3258 1.3226
26/02/20 1.3366 1.3334
25/02/20 1.3506 1.3474
24/02/20 1.3701 1.3669
21/02/20 1.3870 1.3836
20/02/20 1.3888 1.3854
19/02/20 1.3843 1.3809
18/02/20 1.3805 1.3771
17/02/20 1.3819 1.3785
14/02/20 1.3810 1.3776
13/02/20 1.3799 1.3765
12/02/20 1.3770 1.3736
11/02/20 1.3751 1.3719
10/02/20 1.3719 1.3687
7/02/20 1.3725 1.3693
6/02/20 1.3719 1.3687
5/02/20 1.3655 1.3623
4/02/20 1.3609 1.3577
3/02/20 1.3579 1.3547
31/01/20 1.3650 1.3618
30/01/20 1.3677 1.3645
29/01/20 1.3683 1.3651
28/01/20 1.3681 1.3649
24/01/20 1.3720 1.3688
23/01/20 1.3731 1.3699
22/01/20 1.3750 1.3718
21/01/20 1.3718 1.3686
20/01/20 1.3724 1.3692
17/01/20 1.3697 1.3665
16/01/20 1.3655 1.3623
15/01/20 1.3625 1.3593
14/01/20 1.3593 1.3561
13/01/20 1.3562 1.3530
10/01/20 1.3562 1.3530
9/01/20 1.3541 1.3509
8/01/20 1.3485 1.3453
7/01/20 1.3466 1.3434
6/01/20 1.3406 1.3374
3/01/20 1.3402 1.3370
2/01/20 1.3348 1.3316
31/12/19 1.3367 1.3335
30/12/19 1.3453 1.3421
27/12/19 1.3467 1.3435
24/12/19 1.3455 1.3423
23/12/19 1.3467 1.3435
20/12/19 1.3478 1.3446
19/12/19 1.3491 1.3459
18/12/19 1.3511 1.3479
17/12/19 1.3508 1.3476
16/12/19 1.3459 1.3427
13/12/19 1.3382 1.3350
12/12/19 1.3328 1.3296
11/12/19 1.3340 1.3308
10/12/19 1.3334 1.3302
9/12/19 1.3333 1.3301
6/12/19 1.3307 1.3275
5/12/19 1.3278 1.3246
4/12/19 1.3216 1.3184
3/12/19 1.3288 1.3256
2/12/19 1.3418 1.3386
29/11/19 1.3463 1.3431
28/11/19 1.3485 1.3453
27/11/19 1.3456 1.3424
26/11/19 1.3412 1.3380
25/11/19 1.3362 1.3330
22/11/19 1.3322 1.3290
21/11/19 1.3309 1.3277
20/11/19 1.3349 1.3317
19/11/19 1.3386 1.3354
18/11/19 1.3353 1.3321
15/11/19 1.3362 1.3330
14/11/19 1.3316 1.3284
13/11/19 1.3285 1.3253
12/11/19 1.3299 1.3267
11/11/19 1.3300 1.3268
8/11/19 1.3277 1.3245
7/11/19 1.3261 1.3229
6/11/19 1.3232 1.3200
5/11/19 1.3246 1.3214
4/11/19 1.3241 1.3209
1/11/19 1.3202 1.3170
31/10/19 1.3202 1.3170
30/10/19 1.3218 1.3186
29/10/19 1.3230 1.3198
28/10/19 1.3239 1.3207
25/10/19 1.3236 1.3204
24/10/19 1.3203 1.3171
23/10/19 1.3169 1.3137
22/10/19 1.3147 1.3115
21/10/19 1.3125 1.3093
18/10/19 1.3137 1.3105
17/10/19 1.3186 1.3154
16/10/19 1.3223 1.3191
15/10/19 1.3158 1.3126
14/10/19 1.3139 1.3107
11/10/19 1.3077 1.3045
10/10/19 1.3044 1.3012
9/10/19 1.3046 1.3014
8/10/19 1.3067 1.3035
7/10/19 1.3067 1.3035
4/10/19 1.3057 1.3025
3/10/19 1.3056 1.3024
2/10/19 1.3147 1.3115
1/10/19 1.3231 1.3199
30/09/19 1.3336 1.3304
27/09/19 1.3330 1.3298
26/09/19 1.3323 1.3291
25/09/19 1.3315 1.3283
24/09/19 1.3339 1.3307
23/09/19 1.3352 1.3320
20/09/19 1.3335 1.3303
19/09/19 1.3294 1.3262
18/09/19 1.3247 1.3215
17/09/19 1.3239 1.3207
16/09/19 1.3226 1.3194
13/09/19 1.3226 1.3194
12/09/19 1.3221 1.3189
11/09/19 1.3185 1.3153
10/09/19 1.3143 1.3111
9/09/19 1.3161 1.3129
6/09/19 1.3186 1.3154
5/09/19 1.3157 1.3125
4/09/19 1.3099 1.3067
3/09/19 1.3101 1.3069
2/09/19 1.3115 1.3083
30/08/19 1.3115 1.3083
29/08/19 1.3036 1.3004
28/08/19 1.2989 1.2957
27/08/19 1.2945 1.2913
26/08/19 1.2909 1.2879
23/08/19 1.2989 1.2957
22/08/19 1.3013 1.2981
21/08/19 1.3002 1.2970
20/08/19 1.3014 1.2982
19/08/19 1.2959 1.2927
16/08/19 1.2885 1.2855
15/08/19 1.2888 1.2858
14/08/19 1.2995 1.2963
13/08/19 1.3015 1.2983
12/08/19 1.3023 1.2991
9/08/19 1.3033 1.3001
8/08/19 1.3006 1.2974
7/08/19 1.2944 1.2912
6/08/19 1.2935 1.2903
5/08/19 1.2935 1.2903
2/08/19 1.3152 1.3120
1/08/19 1.3176 1.3144
31/07/19 1.3207 1.3175
30/07/19 1.3262 1.3230
29/07/19 1.3242 1.3210
26/07/19 1.3204 1.3172
25/07/19 1.3200 1.3168
24/07/19 1.3169 1.3137
23/07/19 1.3094 1.3062
22/07/19 1.3050 1.3018
19/07/19 1.3049 1.3017
18/07/19 1.3036 1.3004
17/07/19 1.3061 1.3029
16/07/19 1.3047 1.3015
15/07/19 1.3055 1.3023
12/07/19 1.3085 1.3053
11/07/19 1.3092 1.3060
10/07/19 1.3080 1.3048
9/07/19 1.3064 1.3032
8/07/19 1.3063 1.3031
5/07/19 1.3109 1.3077
4/07/19 1.3080 1.3048
3/07/19 1.3049 1.3017
2/07/19 1.3020 1.2988
1/07/19 1.3022 1.2990
30/06/19 1.4279 1.4245
28/06/19 1.4279 1.4245
27/06/19 1.4281 1.4247
26/06/19 1.4273 1.4239
25/06/19 1.4313 1.4279
24/06/19 1.4359 1.4325
21/06/19 1.4386 1.4352
20/06/19 1.4392 1.4358
19/06/19 1.4330 1.4296
18/06/19 1.4235 1.4201
17/06/19 1.4183 1.4149
14/06/19 1.4190 1.4156
13/06/19 1.4164 1.4130
12/06/19 1.4159 1.4125
11/06/19 1.4119 1.4085
7/06/19 1.3999 1.3965
6/06/19 1.3936 1.3902
5/06/19 1.3890 1.3856
4/06/19 1.3824 1.3790
3/06/19 1.3800 1.3766
31/05/19 1.3884 1.3850
30/05/19 1.3893 1.3859
29/05/19 1.3930 1.3896
28/05/19 1.3976 1.3942
27/05/19 1.3963 1.3929
24/05/19 1.3959 1.3925
23/05/19 1.4004 1.3970
22/05/19 1.4048 1.4014
21/05/19 1.4008 1.3974
20/05/19 1.3962 1.3928
17/05/19 1.3936 1.3902
16/05/19 1.3899 1.3865
15/05/19 1.3830 1.3796
14/05/19 1.3774 1.3740
13/05/19 1.3805 1.3771
10/05/19 1.3831 1.3797
9/05/19 1.3834 1.3800
8/05/19 1.3833 1.3799
7/05/19 1.3871 1.3837
6/05/19 1.3925 1.3891
3/05/19 1.3952 1.3918
2/05/19 1.3940 1.3906
1/05/19 1.3957 1.3923
30/04/19 1.3934 1.3900
29/04/19 1.3949 1.3915
26/04/19 1.3961 1.3927
24/04/19 1.3949 1.3915
23/04/19 1.3867 1.3833
18/04/19 1.3782 1.3748
17/04/19 1.3767 1.3734
16/04/19 1.3785 1.3751
15/04/19 1.3769 1.3735
12/04/19 1.3757 1.3725
11/04/19 1.3742 1.3710
10/04/19 1.3753 1.3721
9/04/19 1.3763 1.3731
8/04/19 1.3774 1.3740
5/04/19 1.3751 1.3719
4/04/19 1.3756 1.3724
3/04/19 1.3758 1.3726
2/04/19 1.3739 1.3707
1/04/19 1.3689 1.3657
29/03/19 1.3730 1.3698
28/03/19 1.3714 1.3682
27/03/19 1.3676 1.3644
26/03/19 1.3637 1.3605
25/03/19 1.3655 1.3623
22/03/19 1.3736 1.3704
21/03/19 1.3744 1.3712
20/03/19 1.3736 1.3704
19/03/19 1.3754 1.3722
18/03/19 1.3742 1.3710
15/03/19 1.3709 1.3677
14/03/19 1.3688 1.3656
13/03/19 1.3662 1.3630
12/03/19 1.3651 1.3619
11/03/19 1.3640 1.3608
8/03/19 1.3646 1.3614
7/03/19 1.3703 1.3671
6/03/19 1.3698 1.3666
5/03/19 1.3669 1.3637
4/03/19 1.3678 1.3646
1/03/19 1.3657 1.3625
28/02/19 1.3617 1.3585
27/02/19 1.3598 1.3566
26/02/19 1.3567 1.3535
25/02/19 1.3598 1.3566
22/02/19 1.3583 1.3551
21/02/19 1.3544 1.3512
20/02/19 1.3487 1.3455
19/02/19 1.3472 1.3440
18/02/19 1.3456 1.3424
15/02/19 1.3439 1.3407
14/02/19 1.3428 1.3396
13/02/19 1.3412 1.3380
12/02/19 1.3394 1.3362
11/02/19 1.3357 1.3325
8/02/19 1.3364 1.3332
7/02/19 1.3371 1.3339
6/02/19 1.3330 1.3298
5/02/19 1.3251 1.3219
4/02/19 1.3166 1.3134
1/02/19 1.3133 1.3101
31/01/19 1.3122 1.3090
30/01/19 1.3120 1.3088
29/01/19 1.3100 1.3068
25/01/19 1.3099 1.3067
24/01/19 1.3046 1.3014
23/01/19 1.3012 1.2980
22/01/19 1.3041 1.3009
21/01/19 1.3071 1.3039
18/01/19 1.3025 1.2993
17/01/19 1.2972 1.2940
16/01/19 1.2928 1.2898
15/01/19 1.2883 1.2853
14/01/19 1.2859 1.2829
11/01/19 1.2873 1.2843
10/01/19 1.2879 1.2849
9/01/19 1.2850 1.2820
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4/01/19 1.2663 1.2633
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31/12/18 1.2775 1.2745
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21/12/18 1.2563 1.2533
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14/12/18 1.2829 1.2799
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30/11/18 1.3001 1.2969
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16/11/18 1.3018 1.2986
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31/10/18 1.3141 1.3109
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10/10/18 1.3506 1.3474
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28/09/18 1.3776 1.3742
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31/08/18 1.3799 1.3765
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30/06/18 1.5635 1.5597
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31/01/18 1.5375 1.5339
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30/11/17 1.5316 1.5280
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31/10/17 1.5088 1.5052
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31/08/17 1.4546 1.4512
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4/08/17 1.4521 1.4487
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17/07/17 1.4552 1.4518
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5/07/17 1.4577 1.4543
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30/06/17 1.6095 1.6057
29/06/17 1.6169 1.6131
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31/03/17 1.5937 1.5899
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31/01/17 1.5432 1.5396
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30/12/16 1.5537 1.5499
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28/12/16 1.5514 1.5476
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14/12/16 1.5300 1.5264
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8/12/16 1.5236 1.5200
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5/12/16 1.5018 1.4982
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1/12/16 1.5100 1.5064
30/11/16 1.5091 1.5055
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25/11/16 1.5125 1.5089
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23/11/16 1.5097 1.5061
22/11/16 1.5034 1.4998
21/11/16 1.4991 1.4955
18/11/16 1.4963 1.4927
17/11/16 1.4928 1.4892
16/11/16 1.4902 1.4866
15/11/16 1.4876 1.4840
14/11/16 1.4873 1.4837
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19/09/14 1.4931 1.4889
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31/01/07 1.7575 1.7523
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30/09/05 1.5594 1.5532
27/09/05 1.5572 1.5510
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