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Managed Funds history


Zurich Inv Emerging Markets Equity Fund unit prices

Application Date Application Price Redemption Price
4/03/21 1.2151 1.2151
3/03/21 1.2314 1.2314
2/03/21 1.2107 1.2107
1/03/21 1.2261 1.2261
26/02/21 1.2155 1.2155
25/02/21 1.2139 1.2139
24/02/21 1.2048 1.2048
23/02/21 1.2194 1.2194
22/02/21 1.2173 1.2173
19/02/21 1.2458 1.2458
18/02/21 1.2559 1.2559
17/02/21 1.2696 1.2696
16/02/21 1.2717 1.2717
15/02/21 1.2575 1.2575
12/02/21 1.2575 1.2575
11/02/21 1.2551 1.2551
10/02/21 1.2547 1.2547
9/02/21 1.2466 1.2466
8/02/21 1.2431 1.2431
5/02/21 1.2405 1.2405
4/02/21 1.2504 1.2504
3/02/21 1.2450 1.2450
2/02/21 1.2432 1.2432
1/02/21 1.2217 1.2217
29/01/21 1.1897 1.1897
28/01/21 1.2111 1.2111
27/01/21 1.2170 1.2170
25/01/21 1.2433 1.2433
22/01/21 1.2335 1.2335
21/01/21 1.2447 1.2447
20/01/21 1.2461 1.2461
19/01/21 1.2381 1.2381
18/01/21 1.2214 1.2214
15/01/21 1.2214 1.2214
14/01/21 1.2180 1.2180
13/01/21 1.2282 1.2282
12/01/21 1.2161 1.2161
11/01/21 1.2165 1.2165
8/01/21 1.2136 1.2136
7/01/21 1.1941 1.1941
6/01/21 1.1715 1.1715
5/01/21 1.1712 1.1712
4/01/21 1.1672 1.1672
31/12/20 1.1510 1.1510
30/12/20 1.1517 1.1517
29/12/20 1.1486 1.1486
24/12/20 1.1323 1.1323
23/12/20 1.1323 1.1323
22/12/20 1.1298 1.1298
21/12/20 1.1308 1.1308
18/12/20 1.1384 1.1384
17/12/20 1.1394 1.1394
16/12/20 1.1415 1.1415
15/12/20 1.1386 1.1386
14/12/20 1.1320 1.1320
11/12/20 1.1359 1.1359
10/12/20 1.1354 1.1354
9/12/20 1.1469 1.1469
8/12/20 1.1560 1.1560
7/12/20 1.1573 1.1573
4/12/20 1.1557 1.1557
3/12/20 1.1425 1.1425
2/12/20 1.1416 1.1416
1/12/20 1.1397 1.1397
30/11/20 1.1242 1.1242
27/11/20 1.1374 1.1374
26/11/20 1.1307 1.1307
25/11/20 1.1307 1.1307
24/11/20 1.1405 1.1405
23/11/20 1.1431 1.1431
20/11/20 1.1248 1.1248
19/11/20 1.1269 1.1269
18/11/20 1.1241 1.1241
17/11/20 1.1243 1.1243
16/11/20 1.1154 1.1154
13/11/20 1.1099 1.1099
12/11/20 1.1109 1.1109
11/11/20 1.1088 1.1088
10/11/20 1.0954 1.0954
9/11/20 1.0942 1.0942
6/11/20 1.0825 1.0825
5/11/20 1.0747 1.0747
4/11/20 1.0626 1.0626
3/11/20 1.0523 1.0523
2/11/20 1.0527 1.0527
30/10/20 1.0458 1.0458
29/10/20 1.0563 1.0563
28/10/20 1.0495 1.0495
27/10/20 1.0608 1.0608
26/10/20 1.0622 1.0622
23/10/20 1.0669 1.0669
22/10/20 1.0745 1.0745
21/10/20 1.0723 1.0723
20/10/20 1.0772 1.0772
19/10/20 1.0625 1.0625
16/10/20 1.0597 1.0597
15/10/20 1.0588 1.0588
14/10/20 1.0564 1.0564
13/10/20 1.0615 1.0615
12/10/20 1.0582 1.0582
9/10/20 1.0421 1.0421
8/10/20 1.0462 1.0462
7/10/20 1.0453 1.0453
6/10/20 1.0358 1.0358
5/10/20 1.0358 1.0358
2/10/20 1.0207 1.0207
1/10/20 1.0238 1.0238
30/09/20 1.0199 1.0199
29/09/20 1.0159 1.0159
28/09/20 1.0294 1.0294
25/09/20 1.0294 1.0294
24/09/20 1.0239 1.0239
23/09/20 1.0270 1.0270
22/09/20 1.0299 1.0299
21/09/20 1.0291 1.0291
18/09/20 1.0314 1.0314
17/09/20 1.0337 1.0337
16/09/20 1.0389 1.0389
15/09/20 1.0343 1.0343
14/09/20 1.0291 1.0291
11/09/20 1.0165 1.0165
10/09/20 1.0074 1.0074
9/09/20 1.0152 1.0152
8/09/20 1.0147 1.0147
7/09/20 1.0176 1.0176
4/09/20 1.0177 1.0177
3/09/20 1.0205 1.0205
2/09/20 1.0182 1.0182
1/09/20 1.0182 1.0182
31/08/20 1.0075 1.0075
28/08/20 1.0257 1.0257
27/08/20 1.0319 1.0319
26/08/20 1.0448 1.0448
25/08/20 1.0497 1.0497
24/08/20 1.0488 1.0488
21/08/20 1.0416 1.0416
20/08/20 1.0335 1.0335
19/08/20 1.0497 1.0497
18/08/20 1.0500 1.0500
17/08/20 1.0517 1.0517
14/08/20 1.0515 1.0515
13/08/20 1.0573 1.0573
12/08/20 1.0546 1.0546
11/08/20 1.0510 1.0510
10/08/20 1.0498 1.0498
7/08/20 1.0466 1.0466
6/08/20 1.0463 1.0463
5/08/20 1.0468 1.0468
4/08/20 1.0407 1.0407
3/08/20 1.0407 1.0407
31/07/20 1.0390 1.0390
30/07/20 1.0408 1.0408
29/07/20 1.0520 1.0520
28/07/20 1.0441 1.0441
27/07/20 1.0392 1.0392
24/07/20 1.0286 1.0286
23/07/20 1.0343 1.0343
22/07/20 1.0356 1.0356
21/07/20 1.0422 1.0422
20/07/20 1.0494 1.0494
17/07/20 1.0327 1.0327
16/07/20 1.0255 1.0255
15/07/20 1.0348 1.0348
14/07/20 1.0406 1.0406
13/07/20 1.0379 1.0379
10/07/20 1.0392 1.0392
9/07/20 1.0403 1.0403
8/07/20 1.0396 1.0396
7/07/20 1.0282 1.0282
6/07/20 1.0350 1.0350
3/07/20 1.0033 1.0033
2/07/20 1.0033 1.0033
1/07/20 0.9872 0.9872
30/06/20 1.0462 1.0462
29/06/20 1.0501 1.0501
26/06/20 1.0435 1.0435
25/06/20 1.0517 1.0517
24/06/20 1.0488 1.0488
23/06/20 1.0495 1.0495
22/06/20 1.0495 1.0495
19/06/20 1.0539 1.0539
18/06/20 1.0505 1.0505
17/06/20 1.0435 1.0435
16/06/20 1.0413 1.0413
15/06/20 1.0290 1.0290
12/06/20 1.0476 1.0476
11/06/20 1.0361 1.0361
10/06/20 1.0563 1.0563
9/06/20 1.0662 1.0662
5/06/20 1.0632 1.0632
4/06/20 1.0402 1.0402
3/06/20 1.0510 1.0510
2/06/20 1.0307 1.0307
1/06/20 1.0336 1.0336
29/05/20 1.0336 1.0336
28/05/20 1.0321 1.0321
27/05/20 1.0380 1.0380
26/05/20 1.0272 1.0272
25/05/20 1.0262 1.0262
22/05/20 1.0263 1.0263
21/05/20 1.0410 1.0410
20/05/20 1.0410 1.0410
19/05/20 1.0386 1.0386
18/05/20 1.0418 1.0418
15/05/20 1.0381 1.0381
14/05/20 1.0348 1.0348
13/05/20 1.0374 1.0374
12/05/20 1.0342 1.0342
11/05/20 1.0484 1.0484
8/05/20 1.0408 1.0408
7/05/20 1.0359 1.0359
6/05/20 1.0474 1.0474
5/05/20 1.0444 1.0444
4/05/20 1.0420 1.0420
1/05/20 1.0567 1.0567
30/04/20 1.0567 1.0567
29/04/20 1.0616 1.0616
28/04/20 1.0474 1.0474
27/04/20 1.0395 1.0395
24/04/20 1.0401 1.0401
23/04/20 1.0474 1.0474
22/04/20 1.0578 1.0578
21/04/20 1.0344 1.0344
20/04/20 1.0526 1.0526
17/04/20 1.0585 1.0585
16/04/20 1.0446 1.0446
15/04/20 1.0482 1.0482
14/04/20 1.0525 1.0525
9/04/20 1.0558 1.0558
8/04/20 1.0734 1.0734
7/04/20 1.0706 1.0706
6/04/20 1.0772 1.0772
3/04/20 1.0523 1.0523
2/04/20 1.0522 1.0522
1/04/20 1.0237 1.0237
31/03/20 1.0435 1.0435
30/03/20 1.0384 1.0384
27/03/20 1.0264 1.0264
26/03/20 1.0932 1.0932
25/03/20 1.0722 1.0722
24/03/20 1.0504 1.0504
23/03/20 1.0036 1.0036
20/03/20 1.0334 1.0334
19/03/20 1.0327 1.0327
18/03/20 1.0515 1.0515
17/03/20 1.0873 1.0873
16/03/20 1.0356 1.0356
13/03/20 1.1314 1.1314
12/03/20 1.0558 1.0558
11/03/20 1.1165 1.1165
10/03/20 1.1625 1.1625
9/03/20 1.0987 1.0987
6/03/20 1.1742 1.1742
5/03/20 1.2000 1.2000
4/03/20 1.2208 1.2208
3/03/20 1.1898 1.1898
2/03/20 1.2233 1.2233
28/02/20 1.1999 1.1999
27/02/20 1.1927 1.1927
26/02/20 1.2208 1.2208
25/02/20 1.2081 1.2081
24/02/20 1.2232 1.2232
21/02/20 1.2619 1.2619
20/02/20 1.2747 1.2747
19/02/20 1.2707 1.2707
18/02/20 1.2600 1.2600
17/02/20 1.2711 1.2711
14/02/20 1.2711 1.2711
13/02/20 1.2689 1.2689
12/02/20 1.2691 1.2691
11/02/20 1.2632 1.2632
10/02/20 1.2546 1.2546
7/02/20 1.2603 1.2603
6/02/20 1.2640 1.2640
5/02/20 1.2510 1.2510
4/02/20 1.2426 1.2426
3/02/20 1.2236 1.2236
31/01/20 1.2186 1.2186
30/01/20 1.2418 1.2418
29/01/20 1.2579 1.2579
28/01/20 1.2568 1.2568
24/01/20 1.2707 1.2707
23/01/20 1.2724 1.2724
22/01/20 1.2882 1.2882
21/01/20 1.2780 1.2780
20/01/20 1.2976 1.2976
17/01/20 1.2977 1.2977
16/01/20 1.2841 1.2841
15/01/20 1.2808 1.2808
14/01/20 1.2889 1.2889
13/01/20 1.2858 1.2858
10/01/20 1.2753 1.2753
9/01/20 1.2834 1.2834
8/01/20 1.2702 1.2702
7/01/20 1.2664 1.2664
6/01/20 1.2520 1.2520
3/01/20 1.2620 1.2620
2/01/20 1.2644 1.2644
31/12/19 1.2478 1.2478
30/12/19 1.2524 1.2524
27/12/19 1.2537 1.2537
24/12/19 1.2526 1.2526
23/12/19 1.2555 1.2555
20/12/19 1.2556 1.2556
19/12/19 1.2601 1.2601
18/12/19 1.2679 1.2679
17/12/19 1.2660 1.2660
16/12/19 1.2434 1.2434
13/12/19 1.2424 1.2424
12/12/19 1.2158 1.2158
11/12/19 1.2049 1.2049
10/12/19 1.2082 1.2082
9/12/19 1.2078 1.2078
6/12/19 1.2049 1.2049
5/12/19 1.1942 1.1942
4/12/19 1.1840 1.1840
3/12/19 1.1842 1.1842
2/12/19 1.1896 1.1896
29/11/19 1.2028 1.2028
28/11/19 1.2174 1.2174
27/11/19 1.2174 1.2174
26/11/19 1.2132 1.2132
25/11/19 1.2222 1.2222
22/11/19 1.2162 1.2162
21/11/19 1.2153 1.2153
20/11/19 1.2240 1.2240
19/11/19 1.2253 1.2253
18/11/19 1.2193 1.2193
15/11/19 1.2169 1.2169
14/11/19 1.2138 1.2138
13/11/19 1.2063 1.2063
12/11/19 1.2170 1.2170
11/11/19 1.2124 1.2124
8/11/19 1.2275 1.2275
7/11/19 1.2319 1.2319
6/11/19 1.2341 1.2341
5/11/19 1.2362 1.2362
4/11/19 1.2278 1.2278
1/11/19 1.2005 1.2005
31/10/19 1.2005 1.2005
30/10/19 1.1996 1.1996
29/10/19 1.2073 1.2073
28/10/19 1.2096 1.2096
25/10/19 1.2058 1.2058
24/10/19 1.2059 1.2059
23/10/19 1.1964 1.1964
22/10/19 1.1975 1.1975
21/10/19 1.1849 1.1849
18/10/19 1.1849 1.1849
17/10/19 1.1893 1.1893
16/10/19 1.1978 1.1978
15/10/19 1.1957 1.1957
14/10/19 1.1942 1.1942
11/10/19 1.1874 1.1874
10/10/19 1.1782 1.1782
9/10/19 1.1734 1.1734
8/10/19 1.1657 1.1657
7/10/19 1.1657 1.1657
4/10/19 1.1722 1.1722
3/10/19 1.1673 1.1673
2/10/19 1.1605 1.1605
1/10/19 1.1700 1.1700
30/09/19 1.1708 1.1708
27/09/19 1.1658 1.1658
26/09/19 1.1736 1.1736
25/09/19 1.1685 1.1685
24/09/19 1.1636 1.1636
23/09/19 1.1781 1.1781
20/09/19 1.1861 1.1861
19/09/19 1.1777 1.1777
18/09/19 1.1780 1.1780
17/09/19 1.1700 1.1700
16/09/19 1.1787 1.1787
13/09/19 1.1795 1.1795
12/09/19 1.1757 1.1757
11/09/19 1.1662 1.1662
10/09/19 1.1582 1.1582
9/09/19 1.1581 1.1581
6/09/19 1.1599 1.1599
5/09/19 1.1573 1.1573
4/09/19 1.1453 1.1453
3/09/19 1.1284 1.1284
2/09/19 1.1441 1.1441
30/08/19 1.1441 1.1441
29/08/19 1.1337 1.1337
28/08/19 1.1253 1.1253
27/08/19 1.1172 1.1172
26/08/19 1.1099 1.1099
23/08/19 1.1142 1.1142
22/08/19 1.1347 1.1347
21/08/19 1.1383 1.1383
20/08/19 1.1314 1.1314
19/08/19 1.1298 1.1298
16/08/19 1.1184 1.1184
15/08/19 1.1052 1.1052
14/08/19 1.1053 1.1053
13/08/19 1.1236 1.1236
12/08/19 1.1246 1.1246
9/08/19 1.1309 1.1309
8/08/19 1.1374 1.1374
7/08/19 1.1291 1.1291
6/08/19 1.1292 1.1292
5/08/19 1.1292 1.1292
2/08/19 1.1509 1.1509
1/08/19 1.1608 1.1608
31/07/19 1.1681 1.1681
30/07/19 1.1793 1.1793
29/07/19 1.1752 1.1752
26/07/19 1.1788 1.1788
25/07/19 1.1783 1.1783
24/07/19 1.1786 1.1786
23/07/19 1.1753 1.1753
22/07/19 1.1701 1.1701
19/07/19 1.1687 1.1687
18/07/19 1.1623 1.1623
17/07/19 1.1720 1.1720
16/07/19 1.1777 1.1777
15/07/19 1.1695 1.1695
12/07/19 1.1695 1.1695
11/07/19 1.1794 1.1794
10/07/19 1.1753 1.1753
9/07/19 1.1721 1.1721
8/07/19 1.1692 1.1692
5/07/19 1.1799 1.1799
4/07/19 1.1649 1.1649
3/07/19 1.1649 1.1649
2/07/19 1.1796 1.1796
1/07/19 1.1855 1.1855
30/06/19 1.2597 1.2597
28/06/19 1.2597 1.2597
27/06/19 1.2613 1.2613
26/06/19 1.2552 1.2552
25/06/19 1.2534 1.2534
24/06/19 1.2657 1.2657
21/06/19 1.2709 1.2709
20/06/19 1.2707 1.2707
19/06/19 1.2612 1.2612
18/06/19 1.2482 1.2482
17/06/19 1.2319 1.2319
14/06/19 1.2329 1.2329
13/06/19 1.2340 1.2340
12/06/19 1.2366 1.2366
11/06/19 1.2396 1.2396
7/06/19 1.2092 1.2092
6/06/19 1.2072 1.2072
5/06/19 1.2043 1.2043
4/06/19 1.2090 1.2090
3/06/19 1.2090 1.2090
31/05/19 1.2048 1.2048
30/05/19 1.1945 1.1945
29/05/19 1.1945 1.1945
28/05/19 1.1861 1.1861
27/05/19 1.1904 1.1904
24/05/19 1.1904 1.1904
23/05/19 1.1893 1.1893
22/05/19 1.2048 1.2048
21/05/19 1.2054 1.2054
20/05/19 1.1890 1.1890
17/05/19 1.1955 1.1955
16/05/19 1.2120 1.2120
15/05/19 1.2093 1.2093
14/05/19 1.2067 1.2067
13/05/19 1.2016 1.2016
10/05/19 1.2219 1.2219
9/05/19 1.2402 1.2402
8/05/19 1.2402 1.2402
7/05/19 1.2343 1.2343
6/05/19 1.2493 1.2493
3/05/19 1.2676 1.2676
2/05/19 1.2638 1.2638
1/05/19 1.2584 1.2584
30/04/19 1.2586 1.2586
29/04/19 1.2611 1.2611
26/04/19 1.2574 1.2574
24/04/19 1.2724 1.2724
23/04/19 1.2699 1.2699
18/04/19 1.2651 1.2651
17/04/19 1.2643 1.2643
16/04/19 1.2601 1.2601
15/04/19 1.2540 1.2540
12/04/19 1.2491 1.2491
11/04/19 1.2609 1.2609
10/04/19 1.2691 1.2691
9/04/19 1.2700 1.2700
8/04/19 1.2664 1.2664
5/04/19 1.2727 1.2727
4/04/19 1.2634 1.2634
3/04/19 1.2595 1.2595
2/04/19 1.2574 1.2574
1/04/19 1.2500 1.2500
29/03/19 1.2356 1.2356
28/03/19 1.2285 1.2285
27/03/19 1.2242 1.2242
26/03/19 1.2238 1.2238
25/03/19 1.2251 1.2251
22/03/19 1.2336 1.2336
21/03/19 1.2578 1.2578
20/03/19 1.2513 1.2513
19/03/19 1.2601 1.2601
18/03/19 1.2595 1.2595
15/03/19 1.2459 1.2459
14/03/19 1.2367 1.2367
13/03/19 1.2345 1.2345
12/03/19 1.2396 1.2396
11/03/19 1.2360 1.2360
8/03/19 1.2240 1.2240
7/03/19 1.2467 1.2467
6/03/19 1.2559 1.2559
5/03/19 1.2478 1.2478
4/03/19 1.2449 1.2449
1/03/19 1.2515 1.2515
28/02/19 1.2460 1.2460
27/02/19 1.2545 1.2545
26/02/19 1.2515 1.2515
25/02/19 1.2571 1.2571
22/02/19 1.2512 1.2512
21/02/19 1.2470 1.2470
20/02/19 1.2313 1.2313
19/02/19 1.2210 1.2210
18/02/19 1.2222 1.2222
15/02/19 1.2222 1.2222
14/02/19 1.2335 1.2335
13/02/19 1.2313 1.2313
12/02/19 1.2332 1.2332
11/02/19 1.2282 1.2282
8/02/19 1.2287 1.2287
7/02/19 1.2283 1.2283
6/02/19 1.2359 1.2359
5/02/19 1.2233 1.2233
4/02/19 1.2189 1.2189
1/02/19 1.2172 1.2172
31/01/19 1.2129 1.2129
30/01/19 1.2087 1.2087
29/01/19 1.2098 1.2098
25/01/19 1.2048 1.2048
24/01/19 1.2067 1.2067
23/01/19 1.1937 1.1937
22/01/19 1.1917 1.1917
21/01/19 1.1959 1.1959
18/01/19 1.1959 1.1959
17/01/19 1.1885 1.1885
16/01/19 1.1869 1.1869
15/01/19 1.1774 1.1774
14/01/19 1.1652 1.1652
11/01/19 1.1685 1.1685
10/01/19 1.1719 1.1719
9/01/19 1.1649 1.1649
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11/10/16 1.1162 1.1162
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14/09/15 1.1213 1.1213
11/09/15 1.1239 1.1239
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31/08/15 1.1350 1.1350
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31/07/15 1.1995 1.1995
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14/07/15 1.2120 1.2120
13/07/15 1.2222 1.2222
10/07/15 1.2015 1.2015
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8/07/15 1.1685 1.1685
7/07/15 1.1983 1.1983
6/07/15 1.2000 1.2000
3/07/15 1.1984 1.1984
2/07/15 1.1984 1.1984
1/07/15 1.1944 1.1944
30/06/15 1.2073 1.2073