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Managed Funds history


IPM Global Macro Fund unit prices

Application Date Application Price Redemption Price
3/03/21 0.8016 0.8011
2/03/21 0.7963 0.7958
1/03/21 0.8031 0.8026
26/02/21 0.7983 0.7978
25/02/21 0.8110 0.8105
24/02/21 0.8172 0.8167
23/02/21 0.8267 0.8262
22/02/21 0.8192 0.8187
19/02/21 0.8326 0.8321
18/02/21 0.8345 0.8339
17/02/21 0.8289 0.8284
16/02/21 0.8370 0.8364
15/02/21 0.8358 0.8352
12/02/21 0.8387 0.8381
11/02/21 0.8388 0.8382
10/02/21 0.8397 0.8391
9/02/21 0.8362 0.8356
8/02/21 0.8323 0.8318
5/02/21 0.8386 0.8380
4/02/21 0.8331 0.8326
3/02/21 0.8351 0.8345
2/02/21 0.8345 0.8339
1/02/21 0.8265 0.8260
29/01/21 0.8281 0.8276
28/01/21 0.8345 0.8339
27/01/21 0.8322 0.8317
25/01/21 0.8339 0.8333
22/01/21 0.8380 0.8374
21/01/21 0.8515 0.8509
20/01/21 0.8439 0.8433
19/01/21 0.8439 0.8433
18/01/21 0.8468 0.8462
15/01/21 0.8391 0.8385
14/01/21 0.8379 0.8373
13/01/21 0.8383 0.8377
12/01/21 0.8431 0.8425
11/01/21 0.8361 0.8355
8/01/21 0.8322 0.8317
7/01/21 0.8380 0.8374
6/01/21 0.8411 0.8405
5/01/21 0.8466 0.8460
4/01/21 0.8382 0.8376
31/12/20 0.8480 0.8474
30/12/20 0.8461 0.8455
29/12/20 0.8413 0.8407
24/12/20 0.8516 0.8510
23/12/20 0.8577 0.8571
22/12/20 0.8344 0.8338
21/12/20 0.8313 0.8308
18/12/20 0.8420 0.8414
17/12/20 0.8517 0.8511
16/12/20 0.8477 0.8471
15/12/20 0.8334 0.8329
14/12/20 0.8254 0.8249
11/12/20 0.8154 0.8149
10/12/20 0.8243 0.8238
9/12/20 0.8280 0.8275
8/12/20 0.8264 0.8259
7/12/20 0.8295 0.8290
4/12/20 0.8483 0.8477
3/12/20 0.8446 0.8440
2/12/20 0.8411 0.8405
1/12/20 0.8485 0.8479
30/11/20 0.8415 0.8409
27/11/20 0.8413 0.8407
26/11/20 0.8391 0.8385
25/11/20 0.8429 0.8423
24/11/20 0.8461 0.8455
23/11/20 0.8447 0.8441
20/11/20 0.8414 0.8408
19/11/20 0.8376 0.8370
18/11/20 0.8460 0.8454
17/11/20 0.8320 0.8315
16/11/20 0.8366 0.8360
13/11/20 0.8358 0.8352
12/11/20 0.8329 0.8324
11/11/20 0.8312 0.8307
10/11/20 0.8457 0.8451
9/11/20 0.8448 0.8442
6/11/20 0.8205 0.8200
5/11/20 0.8165 0.8160
4/11/20 0.7982 0.7977
3/11/20 0.8085 0.8080
2/11/20 0.7861 0.7856
30/10/20 0.7906 0.7901
29/10/20 0.7853 0.7848
28/10/20 0.7965 0.7960
27/10/20 0.8046 0.8041
26/10/20 0.8145 0.8140
23/10/20 0.8108 0.8103
22/10/20 0.8154 0.8149
21/10/20 0.8141 0.8136
20/10/20 0.8108 0.8103
19/10/20 0.8071 0.8066
16/10/20 0.8086 0.8081
15/10/20 0.8034 0.8029
14/10/20 0.8095 0.8090
13/10/20 0.8083 0.8078
12/10/20 0.8186 0.8181
9/10/20 0.8159 0.8154
8/10/20 0.8145 0.8140
7/10/20 0.8166 0.8161
6/10/20 0.8124 0.8119
5/10/20 0.8124 0.8119
2/10/20 0.8083 0.8078
1/10/20 0.7955 0.7950
30/09/20 0.8094 0.8089
29/09/20 0.8032 0.8027
28/09/20 0.8065 0.8060
25/09/20 0.7936 0.7931
24/09/20 0.8011 0.8006
23/09/20 0.8073 0.8068
22/09/20 0.8018 0.8013
21/09/20 0.8012 0.8007
18/09/20 0.8173 0.8168
17/09/20 0.8228 0.8223
16/09/20 0.8270 0.8265
15/09/20 0.8194 0.8189
14/09/20 0.8181 0.8176
11/09/20 0.8128 0.8123
10/09/20 0.8222 0.8217
9/09/20 0.8243 0.8238
8/09/20 0.8146 0.8141
7/09/20 0.8181 0.8176
4/09/20 0.8201 0.8196
3/09/20 0.8247 0.8242
2/09/20 0.8222 0.8217
1/09/20 0.8364 0.8358
31/08/20 0.8413 0.8407
28/08/20 0.8433 0.8427
27/08/20 0.8412 0.8406
26/08/20 0.8423 0.8417
25/08/20 0.8441 0.8435
24/08/20 0.8375 0.8369
21/08/20 0.8311 0.8306
20/08/20 0.8420 0.8414
19/08/20 0.8474 0.8468
18/08/20 0.8510 0.8504
17/08/20 0.8484 0.8478
14/08/20 0.8503 0.8497
13/08/20 0.8511 0.8505
12/08/20 0.8459 0.8453
11/08/20 0.8450 0.8444
10/08/20 0.8377 0.8371
7/08/20 0.8349 0.8343
6/08/20 0.8368 0.8362
5/08/20 0.8454 0.8448
4/08/20 0.8326 0.8321
3/08/20 0.8326 0.8321
31/07/20 0.8376 0.8370
30/07/20 0.8316 0.8311
29/07/20 0.8345 0.8339
28/07/20 0.8302 0.8297
27/07/20 0.8267 0.8262
24/07/20 0.8268 0.8263
23/07/20 0.8237 0.8232
22/07/20 0.8180 0.8175
21/07/20 0.8266 0.8261
20/07/20 0.8145 0.8140
17/07/20 0.8127 0.8122
16/07/20 0.8109 0.8104
15/07/20 0.8157 0.8152
14/07/20 0.8100 0.8095
13/07/20 0.8139 0.8134
10/07/20 0.8087 0.8082
9/07/20 0.8085 0.8080
8/07/20 0.8092 0.8087
7/07/20 0.8113 0.8108
6/07/20 0.8127 0.8122
3/07/20 0.8068 0.8063
2/07/20 0.8103 0.8098
1/07/20 0.8059 0.8054
30/06/20 0.8016 0.8011
29/06/20 0.8034 0.8029
26/06/20 0.8040 0.8035
25/06/20 0.8068 0.8063
24/06/20 0.8128 0.8123
23/06/20 0.8168 0.8163
22/06/20 0.8061 0.8056
19/06/20 0.8090 0.8085
18/06/20 0.8088 0.8083
17/06/20 0.8095 0.8090
16/06/20 0.8173 0.8168
15/06/20 0.8141 0.8136
12/06/20 0.8204 0.8199
11/06/20 0.8340 0.8334
10/06/20 0.8332 0.8327
9/06/20 0.8279 0.8274
5/06/20 0.8218 0.8213
4/06/20 0.8234 0.8229
3/06/20 0.8196 0.8191
2/06/20 0.8133 0.8128
1/06/20 0.8185 0.8180
29/05/20 0.8116 0.8111
28/05/20 0.8031 0.8026
27/05/20 0.7987 0.7982
26/05/20 0.8007 0.8002
25/05/20 0.7943 0.7938
22/05/20 0.7918 0.7913
21/05/20 0.7912 0.7907
20/05/20 0.8002 0.7997
19/05/20 0.7936 0.7931
18/05/20 0.7951 0.7946
15/05/20 0.7946 0.7941
14/05/20 0.7962 0.7957
13/05/20 0.7953 0.7948
12/05/20 0.7979 0.7974
11/05/20 0.7908 0.7903
8/05/20 0.7965 0.7960
7/05/20 0.7921 0.7916
6/05/20 0.7951 0.7946
5/05/20 0.7947 0.7942
4/05/20 0.8020 0.8015
1/05/20 0.8109 0.8104
30/04/20 0.8004 0.7999
29/04/20 0.8041 0.8036
28/04/20 0.8060 0.8055
27/04/20 0.8031 0.8026
24/04/20 0.8025 0.8020
23/04/20 0.8074 0.8069
22/04/20 0.8122 0.8117
21/04/20 0.8059 0.8054
20/04/20 0.8101 0.8096
17/04/20 0.8062 0.8057
16/04/20 0.8125 0.8120
15/04/20 0.8105 0.8100
14/04/20 0.8144 0.8139
9/04/20 0.8109 0.8104
8/04/20 0.8049 0.8044
7/04/20 0.8039 0.8034
6/04/20 0.7933 0.7928
3/04/20 0.7980 0.7975
2/04/20 0.8004 0.7999
1/04/20 0.8080 0.8075
31/03/20 0.8043 0.8038
30/03/20 0.7923 0.7918
27/03/20 0.7993 0.7988
26/03/20 0.7970 0.7965
25/03/20 0.7967 0.7961
24/03/20 0.7874 0.7866
23/03/20 0.7765 0.7755
20/03/20 0.7909 0.7899
19/03/20 0.8052 0.8040
18/03/20 0.7828 0.7824
17/03/20 0.7807 0.7803
16/03/20 0.8042 0.8038
13/03/20 0.7952 0.7948
12/03/20 0.8068 0.8064
11/03/20 0.8303 0.8299
10/03/20 0.8213 0.8209
9/03/20 0.8498 0.8492
6/03/20 0.8563 0.8557
5/03/20 0.8629 0.8623
4/03/20 0.8605 0.8599
3/03/20 0.8649 0.8643
2/03/20 0.8479 0.8473
28/02/20 0.8512 0.8506
27/02/20 0.8673 0.8667
26/02/20 0.8738 0.8732
25/02/20 0.8751 0.8745
24/02/20 0.8763 0.8757
21/02/20 0.8844 0.8838
20/02/20 0.8872 0.8866
19/02/20 0.8947 0.8941
18/02/20 0.8963 0.8957
17/02/20 0.8979 0.8973
14/02/20 0.8970 0.8964
13/02/20 0.8954 0.8948
12/02/20 0.8976 0.8970
11/02/20 0.8975 0.8969
10/02/20 0.8927 0.8921
7/02/20 0.8973 0.8967
6/02/20 0.8994 0.8988
5/02/20 0.8924 0.8918
4/02/20 0.8800 0.8794
3/02/20 0.8775 0.8769
31/01/20 0.8785 0.8779
30/01/20 0.8792 0.8786
29/01/20 0.8902 0.8896
28/01/20 0.8827 0.8821
24/01/20 0.8946 0.8940
23/01/20 0.8926 0.8920
22/01/20 0.8961 0.8955
21/01/20 0.8996 0.8990
20/01/20 0.9027 0.9021
17/01/20 0.9026 0.9020
16/01/20 0.8989 0.8983
15/01/20 0.9067 0.9061
14/01/20 0.9124 0.9118
13/01/20 0.9083 0.9077
10/01/20 0.9130 0.9124
9/01/20 0.9089 0.9083
8/01/20 0.8975 0.8969
7/01/20 0.9017 0.9011
6/01/20 0.9002 0.8996
3/01/20 0.9112 0.9106
2/01/20 0.9162 0.9156
31/12/19 0.9140 0.9134
30/12/19 0.9102 0.9096
27/12/19 0.9092 0.9086
24/12/19 0.9105 0.9099
23/12/19 0.9087 0.9081
20/12/19 0.9092 0.9086
19/12/19 0.9056 0.9050
18/12/19 0.8963 0.8957
17/12/19 0.8937 0.8931
16/12/19 0.8971 0.8965
13/12/19 0.9041 0.9035
12/12/19 0.8937 0.8931
11/12/19 0.8950 0.8944
10/12/19 0.8884 0.8878
9/12/19 0.8911 0.8905
6/12/19 0.8928 0.8922
5/12/19 0.8908 0.8902
4/12/19 0.8910 0.8904
3/12/19 0.8991 0.8985
2/12/19 0.8875 0.8869
29/11/19 0.8928 0.8922
28/11/19 0.8901 0.8895
27/11/19 0.8937 0.8931
26/11/19 0.8999 0.8993
25/11/19 0.9023 0.9017
22/11/19 0.9019 0.9013
21/11/19 0.9042 0.9036
20/11/19 0.9058 0.9052
19/11/19 0.9109 0.9103
18/11/19 0.9128 0.9122
15/11/19 0.9135 0.9129
14/11/19 0.9119 0.9113
13/11/19 0.9207 0.9201
12/11/19 0.9337 0.9331
11/11/19 0.9310 0.9304
8/11/19 0.9321 0.9315
7/11/19 0.9287 0.9281
6/11/19 0.9276 0.9270
5/11/19 0.9224 0.9218
4/11/19 0.9185 0.9179
1/11/19 0.9110 0.9104
31/10/19 0.9104 0.9098
30/10/19 0.9102 0.9096
29/10/19 0.9127 0.9121
28/10/19 0.9095 0.9089
25/10/19 0.9049 0.9043
24/10/19 0.9030 0.9024
23/10/19 0.9049 0.9043
22/10/19 0.9120 0.9114
21/10/19 0.9148 0.9142
18/10/19 0.9094 0.9088
17/10/19 0.9079 0.9073
16/10/19 0.9064 0.9058
15/10/19 0.9014 0.9008
14/10/19 0.8949 0.8943
11/10/19 0.8980 0.8974
10/10/19 0.8737 0.8731
9/10/19 0.8640 0.8634
8/10/19 0.8629 0.8623
7/10/19 0.8629 0.8623
4/10/19 0.8645 0.8639
3/10/19 0.8664 0.8658
2/10/19 0.8668 0.8662
1/10/19 0.8718 0.8712
30/09/19 0.8795 0.8789
27/09/19 0.8761 0.8755
26/09/19 0.8720 0.8714
25/09/19 0.8698 0.8692
24/09/19 0.8795 0.8789
23/09/19 0.8767 0.8761
20/09/19 0.8877 0.8871
19/09/19 0.8890 0.8884
18/09/19 0.8919 0.8913
17/09/19 0.8922 0.8916
16/09/19 0.8930 0.8924
13/09/19 0.8969 0.8963
12/09/19 0.8849 0.8843
11/09/19 0.8837 0.8831
10/09/19 0.8843 0.8837
9/09/19 0.8837 0.8831
6/09/19 0.8773 0.8767
5/09/19 0.8789 0.8783
4/09/19 0.8687 0.8681
3/09/19 0.8576 0.8570
2/09/19 0.8545 0.8539
30/08/19 0.8570 0.8564
29/08/19 0.8526 0.8520
28/08/19 0.8509 0.8503
27/08/19 0.8554 0.8548
26/08/19 0.8540 0.8534
23/08/19 0.8572 0.8566
22/08/19 0.8556 0.8550
21/08/19 0.8519 0.8513
20/08/19 0.8487 0.8481
19/08/19 0.8488 0.8482
16/08/19 0.8459 0.8453
15/08/19 0.8391 0.8385
14/08/19 0.8392 0.8386
13/08/19 0.8458 0.8452
12/08/19 0.8429 0.8423
9/08/19 0.8441 0.8435
8/08/19 0.8543 0.8537
7/08/19 0.8436 0.8430
6/08/19 0.8482 0.8476
5/08/19 0.8482 0.8476
2/08/19 0.8655 0.8649
1/08/19 0.8893 0.8887
31/07/19 0.8850 0.8844
30/07/19 0.8817 0.8811
29/07/19 0.8932 0.8926
26/07/19 0.8981 0.8975
25/07/19 0.9058 0.9052
24/07/19 0.9083 0.9077
23/07/19 0.9084 0.9078
22/07/19 0.9067 0.9061
19/07/19 0.9093 0.9087
18/07/19 0.9119 0.9113
17/07/19 0.9132 0.9126
16/07/19 0.9193 0.9187
15/07/19 0.9231 0.9225
12/07/19 0.9256 0.9250
11/07/19 0.9173 0.9167
10/07/19 0.9136 0.9130
9/07/19 0.9093 0.9087
8/07/19 0.9169 0.9163
5/07/19 0.9178 0.9172
4/07/19 0.9191 0.9185
3/07/19 0.9167 0.9161
2/07/19 0.9169 0.9163
1/07/19 0.9166 0.9160
30/06/19 0.9183 0.9177
28/06/19 0.9183 0.9177
27/06/19 0.9153 0.9147
26/06/19 0.9092 0.9086
25/06/19 0.9114 0.9108
24/06/19 0.9144 0.9138
21/06/19 0.9148 0.9142
20/06/19 0.9166 0.9160
19/06/19 0.9176 0.9170
18/06/19 0.9136 0.9130
17/06/19 0.9080 0.9074
14/06/19 0.9100 0.9094
13/06/19 0.9154 0.9148
12/06/19 0.9171 0.9165
11/06/19 0.9216 0.9210
7/06/19 0.9147 0.9141
6/06/19 0.9080 0.9074
5/06/19 0.9121 0.9115
4/06/19 0.9155 0.9149
3/06/19 0.9126 0.9120
31/05/19 0.9105 0.9099
30/05/19 0.9198 0.9192
29/05/19 0.9156 0.9150
28/05/19 0.9251 0.9245
27/05/19 0.9238 0.9232
24/05/19 0.9199 0.9193
23/05/19 0.9215 0.9209
22/05/19 0.9311 0.9305
21/05/19 0.9331 0.9325
20/05/19 0.9329 0.9323
17/05/19 0.9350 0.9344
16/05/19 0.9363 0.9357
15/05/19 0.9375 0.9369
14/05/19 0.9365 0.9359
13/05/19 0.9345 0.9339
10/05/19 0.9418 0.9412
9/05/19 0.9373 0.9367
8/05/19 0.9497 0.9491
7/05/19 0.9525 0.9519
6/05/19 0.9534 0.9528
3/05/19 0.9594 0.9588
2/05/19 0.9579 0.9573
1/05/19 0.9623 0.9617
30/04/19 0.9600 0.9594
29/04/19 0.9529 0.9523
26/04/19 0.9512 0.9506
24/04/19 0.9552 0.9546
23/04/19 0.9630 0.9624
18/04/19 0.9717 0.9711
17/04/19 0.9660 0.9654
16/04/19 0.9576 0.9570
15/04/19 0.9587 0.9581
12/04/19 0.9519 0.9513
11/04/19 0.9529 0.9523
10/04/19 0.9511 0.9505
9/04/19 0.9478 0.9472
8/04/19 0.9449 0.9443
5/04/19 0.9466 0.9460
4/04/19 0.9445 0.9439
3/04/19 0.9400 0.9394
2/04/19 0.9337 0.9331
1/04/19 0.9319 0.9313
29/03/19 0.9262 0.9256
28/03/19 0.9220 0.9214
27/03/19 0.9285 0.9279
26/03/19 0.9264 0.9258
25/03/19 0.9247 0.9241
22/03/19 0.9296 0.9290
21/03/19 0.9300 0.9294
20/03/19 0.9299 0.9293
19/03/19 0.9324 0.9318
18/03/19 0.9337 0.9331
15/03/19 0.9333 0.9327
14/03/19 0.9328 0.9322
13/03/19 0.9312 0.9306
12/03/19 0.9326 0.9320
11/03/19 0.9372 0.9366
8/03/19 0.9348 0.9342
7/03/19 0.9413 0.9407
6/03/19 0.9370 0.9364
5/03/19 0.9375 0.9369
4/03/19 0.9410 0.9404
1/03/19 0.9377 0.9371
28/02/19 0.9389 0.9383
27/02/19 0.9370 0.9364
26/02/19 0.9388 0.9382
25/02/19 0.9342 0.9336
22/02/19 0.9378 0.9372
21/02/19 0.9323 0.9317
20/02/19 0.9353 0.9347
19/02/19 0.9378 0.9372
18/02/19 0.9328 0.9322
15/02/19 0.9300 0.9294
14/02/19 0.9281 0.9275
13/02/19 0.9326 0.9320
12/02/19 0.9357 0.9351
11/02/19 0.9356 0.9350
8/02/19 0.9414 0.9408
7/02/19 0.9417 0.9411
6/02/19 0.9372 0.9366
5/02/19 0.9393 0.9387
4/02/19 0.9409 0.9403
1/02/19 0.9436 0.9430
31/01/19 0.9471 0.9465
30/01/19 0.9471 0.9465
29/01/19 0.9509 0.9503
25/01/19 0.9531 0.9525
24/01/19 0.9538 0.9532
23/01/19 0.9503 0.9497
22/01/19 0.9472 0.9466
21/01/19 0.9410 0.9404
18/01/19 0.9412 0.9406
17/01/19 0.9438 0.9432
16/01/19 0.9419 0.9413
15/01/19 0.9390 0.9384
14/01/19 0.9429 0.9423
11/01/19 0.9380 0.9374
10/01/19 0.9379 0.9373
9/01/19 0.9352 0.9346
8/01/19 0.9401 0.9395
7/01/19 0.9435 0.9429
4/01/19 0.9431 0.9425
3/01/19 0.9483 0.9477
2/01/19 0.9483 0.9477
31/12/18 0.9443 0.9437
28/12/18 0.9420 0.9414
27/12/18 0.9390 0.9384
24/12/18 0.9552 0.9546
21/12/18 0.9474 0.9468
20/12/18 0.9389 0.9383
19/12/18 0.9332 0.9326
18/12/18 0.9292 0.9286
17/12/18 0.9309 0.9303
14/12/18 0.9255 0.9249
13/12/18 0.9197 0.9191
12/12/18 0.9226 0.9220
11/12/18 0.9187 0.9181
10/12/18 0.9150 0.9144
7/12/18 0.9290 0.9284
6/12/18 0.9240 0.9234
5/12/18 0.9214 0.9208
4/12/18 0.9224 0.9218
3/12/18 0.9168 0.9162
30/11/18 0.9235 0.9229
29/11/18 0.9263 0.9257
28/11/18 0.9241 0.9235
27/11/18 0.9316 0.9310
26/11/18 0.9352 0.9346
23/11/18 0.9385 0.9379
22/11/18 0.9353 0.9347
21/11/18 0.9307 0.9301