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Managed Funds history


GMO Systematic Global Macro Trust - B unit prices

Application Date Application Price Redemption Price
8/07/20 1.0034 1.0034
7/07/20 1.0001 1.0001
6/07/20 1.0039 1.0039
3/07/20 0.9957 0.9957
2/07/20 0.9943 0.9943
1/07/20 0.9931 0.9931
30/06/20 0.9904 0.9904
29/06/20 0.9876 0.9876
26/06/20 0.9871 0.9871
25/06/20 0.9879 0.9879
24/06/20 0.9903 0.9903
23/06/20 0.9909 0.9909
22/06/20 0.9892 0.9892
19/06/20 0.9911 0.9911
18/06/20 0.9915 0.9915
17/06/20 0.9917 0.9917
16/06/20 0.9921 0.9921
15/06/20 0.9898 0.9898
12/06/20 0.9925 0.9925
11/06/20 0.9966 0.9966
10/06/20 1.0016 1.0016
9/06/20 0.9996 0.9996
5/06/20 0.9987 0.9987
4/06/20 0.9983 0.9983
3/06/20 0.9957 0.9957
2/06/20 0.9948 0.9948
1/06/20 0.9923 0.9923
29/05/20 0.9930 0.9930
28/05/20 0.9884 0.9884
27/05/20 0.9880 0.9880
26/05/20 0.9911 0.9911
25/05/20 0.9887 0.9887
22/05/20 0.9879 0.9879
21/05/20 0.9923 0.9923
20/05/20 0.9939 0.9939
19/05/20 0.9947 0.9947
18/05/20 0.9928 0.9928
15/05/20 0.9897 0.9897
14/05/20 0.9891 0.9891
13/05/20 0.9888 0.9888
12/05/20 0.9893 0.9893
11/05/20 0.9848 0.9848
8/05/20 0.9855 0.9855
7/05/20 0.9837 0.9837
6/05/20 0.9844 0.9844
5/05/20 0.9832 0.9832
4/05/20 0.9854 0.9854
1/05/20 0.9869 0.9869
30/04/20 0.9827 0.9827
29/04/20 0.9834 0.9834
28/04/20 0.9868 0.9868
27/04/20 0.9867 0.9867
24/04/20 0.9862 0.9862
23/04/20 0.9885 0.9885
22/04/20 0.9872 0.9872
21/04/20 0.9915 0.9915
20/04/20 0.9866 0.9866
17/04/20 0.9828 0.9828
16/04/20 0.9881 0.9881
15/04/20 0.9884 0.9884
14/04/20 0.9868 0.9868
9/04/20 0.9879 0.9879
8/04/20 0.9904 0.9904
7/04/20 0.9943 0.9943
6/04/20 0.9995 0.9995
3/04/20 1.0124 1.0124
2/04/20 1.0103 1.0103
1/04/20 1.0185 1.0185
31/03/20 1.0026 1.0026
30/03/20 1.0018 1.0018
27/03/20 1.0026 1.0026
26/03/20 0.9999 0.9999
25/03/20 0.9995 0.9995
24/03/20 1.0087 1.0087
23/03/20 1.0252 1.0252
20/03/20 1.0136 1.0136
19/03/20 1.0095 1.0095
18/03/20 1.0207 1.0207
17/03/20 1.0170 1.0170
16/03/20 1.0144 1.0144
13/03/20 0.9915 0.9915
12/03/20 1.0037 1.0037
11/03/20 0.9811 0.9811
10/03/20 0.9713 0.9713
9/03/20 0.9861 0.9861
6/03/20 0.9660 0.9660
5/03/20 0.9571 0.9571
4/03/20 0.9516 0.9516
3/03/20 0.9563 0.9563
2/03/20 0.9502 0.9502
28/02/20 0.9569 0.9569
27/02/20 0.9618 0.9618
26/02/20 0.9585 0.9585
25/02/20 0.9568 0.9568
24/02/20 0.9545 0.9545
21/02/20 0.9651 0.9651
20/02/20 0.9725 0.9725
19/02/20 0.9776 0.9776
18/02/20 0.9739 0.9739
17/02/20 0.9769 0.9769
14/02/20 0.9742 0.9742
13/02/20 0.9710 0.9710
12/02/20 0.9713 0.9713
11/02/20 0.9650 0.9650
10/02/20 0.9594 0.9594
7/02/20 0.9586 0.9586
6/02/20 0.9621 0.9621
5/02/20 0.9572 0.9572
4/02/20 0.9551 0.9551
3/02/20 0.9448 0.9448
31/01/20 0.9420 0.9420
30/01/20 0.9501 0.9501
29/01/20 0.9639 0.9639
28/01/20 0.9657 0.9657
24/01/20 0.9695 0.9695
23/01/20 0.9655 0.9655
22/01/20 0.9719 0.9719
21/01/20 0.9692 0.9692
20/01/20 0.9798 0.9798
17/01/20 0.9798 0.9798
16/01/20 0.9753 0.9753
15/01/20 0.9717 0.9717
14/01/20 0.9788 0.9788
13/01/20 0.9811 0.9811
10/01/20 0.9821 0.9821
9/01/20 0.9794 0.9794
8/01/20 0.9737 0.9737
7/01/20 0.9764 0.9764
6/01/20 0.9746 0.9746
3/01/20 0.9770 0.9770
2/01/20 0.9754 0.9754
31/12/19 0.9707 0.9707
30/12/19 0.9697 0.9697
27/12/19 0.9747 0.9747
24/12/19 0.9720 0.9720
23/12/19 0.9737 0.9737
20/12/19 0.9738 0.9738
19/12/19 0.9709 0.9709
18/12/19 0.9709 0.9709
17/12/19 0.9663 0.9663
16/12/19 0.9660 0.9660
13/12/19 0.9641 0.9641
12/12/19 0.9588 0.9588
11/12/19 0.9542 0.9542
10/12/19 0.9494 0.9494
9/12/19 0.9526 0.9526
6/12/19 0.9567 0.9567
5/12/19 0.9526 0.9526
4/12/19 0.9533 0.9533
3/12/19 0.9489 0.9489
2/12/19 0.9537 0.9537
29/11/19 0.9610 0.9610
28/11/19 0.9701 0.9701
27/11/19 0.9729 0.9729
26/11/19 0.9735 0.9735
25/11/19 0.9728 0.9728
22/11/19 0.9686 0.9686
21/11/19 0.9648 0.9648
20/11/19 0.9666 0.9666
19/11/19 0.9684 0.9684
18/11/19 0.9683 0.9683
15/11/19 0.9710 0.9710
14/11/19 0.9687 0.9687
13/11/19 0.9688 0.9688
12/11/19 0.9772 0.9772
11/11/19 0.9738 0.9738
8/11/19 0.9784 0.9784
7/11/19 0.9809 0.9809
6/11/19 0.9761 0.9761
5/11/19 0.9760 0.9760
4/11/19 0.9702 0.9702
1/11/19 0.9609 0.9609
31/10/19 0.9567 0.9567
30/10/19 0.9609 0.9609
29/10/19 0.9685 0.9685
28/10/19 0.9743 0.9743
25/10/19 0.9731 0.9731
24/10/19 0.9726 0.9726
23/10/19 0.9673 0.9673
22/10/19 0.9686 0.9686
21/10/19 0.9612 0.9612
18/10/19 0.9608 0.9608
17/10/19 0.9662 0.9662
16/10/19 0.9695 0.9695
15/10/19 0.9674 0.9674
14/10/19 0.9701 0.9701
11/10/19 0.9726 0.9726
10/10/19 0.9657 0.9657
9/10/19 0.9619 0.9619
8/10/19 0.9652 0.9652
7/10/19 0.9652 0.9652
4/10/19 0.9560 0.9560
3/10/19 0.9565 0.9565
2/10/19 0.9604 0.9604
1/10/19 0.9726 0.9726
30/09/19 0.9752 0.9752
27/09/19 0.9702 0.9702
26/09/19 0.9632 0.9632
25/09/19 0.9564 0.9564
24/09/19 0.9598 0.9598
23/09/19 0.9581 0.9581
20/09/19 0.9696 0.9696
19/09/19 0.9699 0.9699
18/09/19 0.9668 0.9668
17/09/19 0.9644 0.9644
16/09/19 0.9693 0.9693
13/09/19 0.9655 0.9655
12/09/19 0.9682 0.9682
11/09/19 0.9734 0.9734
10/09/19 0.9714 0.9714
9/09/19 0.9713 0.9713
6/09/19 0.9684 0.9684
5/09/19 0.9636 0.9636
4/09/19 0.9582 0.9582
3/09/19 0.9506 0.9506
2/09/19 0.9583 0.9583
30/08/19 0.9521 0.9521
29/08/19 0.9467 0.9467
28/08/19 0.9433 0.9433
27/08/19 0.9459 0.9459
26/08/19 0.9413 0.9413
23/08/19 0.9525 0.9525
22/08/19 0.9483 0.9483
21/08/19 0.9533 0.9533
20/08/19 0.9468 0.9468
19/08/19 0.9480 0.9480
16/08/19 0.9409 0.9409
15/08/19 0.9379 0.9379
14/08/19 0.9370 0.9370
13/08/19 0.9400 0.9400
12/08/19 0.9413 0.9413
9/08/19 0.9398 0.9398
8/08/19 0.9422 0.9422
7/08/19 0.9395 0.9395
6/08/19 0.9501 0.9501
5/08/19 0.9501 0.9501
2/08/19 0.9671 0.9671
1/08/19 0.9885 0.9885
31/07/19 0.9836 0.9836
30/07/19 0.9792 0.9792
29/07/19 0.9887 0.9887
26/07/19 0.9872 0.9872
25/07/19 0.9907 0.9907
24/07/19 0.9908 0.9908
23/07/19 0.9925 0.9925
22/07/19 0.9895 0.9895
19/07/19 0.9922 0.9922
18/07/19 0.9909 0.9909
17/07/19 0.9954 0.9954
16/07/19 1.0008 1.0008
15/07/19 0.9941 0.9941
12/07/19 0.9953 0.9953
11/07/19 0.9955 0.9955
10/07/19 0.9928 0.9928
9/07/19 0.9947 0.9947
8/07/19 1.0019 1.0019
5/07/19 1.0015 1.0015
4/07/19 0.9974 0.9974
3/07/19 0.9973 0.9973
2/07/19 0.9929 0.9929
1/07/19 0.9884 0.9884
30/06/19 0.9883 0.9883
28/06/19 0.9883 0.9883
27/06/19 0.9908 0.9908
26/06/19 0.9927 0.9927
25/06/19 0.9876 0.9876
24/06/19 0.9884 0.9884
21/06/19 0.9946 0.9946
20/06/19 0.9910 0.9910
19/06/19 0.9979 0.9979
18/06/19 0.9978 0.9978
17/06/19 0.9899 0.9899
14/06/19 0.9875 0.9875
13/06/19 0.9857 0.9857
12/06/19 0.9842 0.9842
11/06/19 0.9917 0.9917
7/06/19 0.9735 0.9735
6/06/19 0.9708 0.9708
5/06/19 0.9735 0.9735
4/06/19 0.9846 0.9846
3/06/19 0.9918 0.9918
31/05/19 0.9941 0.9941
30/05/19 1.0023 1.0023
29/05/19 1.0034 1.0034
28/05/19 1.0118 1.0118
27/05/19 1.0031 1.0031
24/05/19 1.0028 1.0028
23/05/19 1.0012 1.0012
22/05/19 1.0169 1.0169
21/05/19 1.0199 1.0199
20/05/19 1.0158 1.0158
17/05/19 1.0186 1.0186
16/05/19 1.0198 1.0198
15/05/19 1.0147 1.0147
14/05/19 1.0153 1.0153
13/05/19 1.0140 1.0140
10/05/19 1.0119 1.0119
9/05/19 1.0107 1.0107
8/05/19 1.0292 1.0292
7/05/19 1.0288 1.0288
6/05/19 1.0353 1.0353
3/05/19 1.0438 1.0438
2/05/19 1.0446 1.0446
1/05/19 1.0424 1.0424
30/04/19 1.0411 1.0411
29/04/19 1.0424 1.0424
26/04/19 1.0354 1.0354
24/04/19 1.0380 1.0380
23/04/19 1.0472 1.0472
18/04/19 1.0407 1.0407
17/04/19 1.0448 1.0448
16/04/19 1.0407 1.0407
15/04/19 1.0332 1.0332
12/04/19 1.0340 1.0340
11/04/19 1.0316 1.0316
10/04/19 1.0317 1.0317
9/04/19 1.0318 1.0318
8/04/19 1.0320 1.0320
5/04/19 1.0320 1.0320
4/04/19 1.0285 1.0285
3/04/19 1.0281 1.0281
2/04/19 1.0250 1.0250
1/04/19 1.0205 1.0205
29/03/19 1.0105 1.0105
28/03/19 1.0059 1.0059
27/03/19 1.0014 1.0014
26/03/19 1.0012 1.0012
25/03/19 0.9979 0.9979
22/03/19 1.0052 1.0052
21/03/19 1.0131 1.0131
20/03/19 1.0227 1.0227
19/03/19 1.0256 1.0256
18/03/19 1.0217 1.0217
15/03/19 1.0184 1.0184
14/03/19 1.0198 1.0198
13/03/19 1.0133 1.0133
12/03/19 1.0194 1.0194
11/03/19 1.0194 1.0194
8/03/19 1.0184 1.0184
7/03/19 1.0282 1.0282
6/03/19 1.0298 1.0298
5/03/19 1.0294 1.0294
4/03/19 1.0272 1.0272
1/03/19 1.0178 1.0178
28/02/19 1.0185 1.0185
27/02/19 1.0179 1.0179
26/02/19 1.0204 1.0204
25/02/19 1.0222 1.0222
22/02/19 1.0179 1.0179
21/02/19 1.0193 1.0193
20/02/19 1.0134 1.0134
19/02/19 1.0096 1.0096
18/02/19 1.0107 1.0107
15/02/19 1.0083 1.0083
14/02/19 1.0165 1.0165
13/02/19 1.0118 1.0118
12/02/19 1.0103 1.0103
11/02/19 1.0136 1.0136
8/02/19 1.0059 1.0059
7/02/19 1.0079 1.0079
6/02/19 1.0086 1.0086
5/02/19 1.0085 1.0085
4/02/19 1.0001 1.0001
1/02/19 1.0037 1.0037
31/01/19 1.0049 1.0049
30/01/19 1.0104 1.0104
29/01/19 1.0085 1.0085
25/01/19 1.0045 1.0045
24/01/19 1.0019 1.0019
23/01/19 0.9944 0.9944
22/01/19 0.9964 0.9964
21/01/19 0.9975 0.9975
18/01/19 0.9965 0.9965
17/01/19 0.9919 0.9919
16/01/19 0.9953 0.9953
15/01/19 0.9906 0.9906
14/01/19 0.9853 0.9853
11/01/19 0.9868 0.9868
10/01/19 0.9861 0.9861
9/01/19 0.9859 0.9859
8/01/19 0.9780 0.9780
7/01/19 0.9785 0.9785
4/01/19 0.9821 0.9821
3/01/19 0.9846 0.9846
2/01/19 0.9764 0.9764
31/12/18 0.9797 0.9797
28/12/18 0.9880 0.9880
27/12/18 0.9816 0.9816
24/12/18 1.0077 1.0077
21/12/18 1.0012 1.0012
20/12/18 0.9826 0.9826
19/12/18 0.9893 0.9893
18/12/18 0.9822 0.9822
17/12/18 0.9820 0.9820
14/12/18 0.9803 0.9803
13/12/18 0.9823 0.9823
12/12/18 0.9800 0.9800
11/12/18 0.9735 0.9735
10/12/18 0.9670 0.9670
7/12/18 0.9758 0.9758
6/12/18 0.9626 0.9626
5/12/18 0.9811 0.9811
4/12/18 0.9878 0.9878
3/12/18 0.9734 0.9734
30/11/18 0.9674 0.9674
29/11/18 0.9726 0.9726
28/11/18 0.9777 0.9777
27/11/18 0.9816 0.9816
26/11/18 0.9821 0.9821
23/11/18 0.9805 0.9805
22/11/18 0.9791 0.9791
21/11/18 0.9812 0.9812