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Managed Funds history


Colchester Global Government Bond Fund - unit prices

Application Date Application Price Redemption Price
4/03/21 0.9676 0.9676
3/03/21 0.9696 0.9696
2/03/21 0.9711 0.9711
1/03/21 0.9697 0.9697
26/02/21 0.9666 0.9666
25/02/21 0.9670 0.9670
24/02/21 0.9719 0.9719
23/02/21 0.9728 0.9728
22/02/21 0.9730 0.9730
19/02/21 0.9758 0.9758
18/02/21 0.9789 0.9789
17/02/21 0.9807 0.9807
16/02/21 0.9822 0.9822
15/02/21 0.9849 0.9849
12/02/21 0.9859 0.9859
11/02/21 0.9863 0.9863
10/02/21 0.9861 0.9861
9/02/21 0.9853 0.9853
8/02/21 0.9854 0.9854
5/02/21 0.9860 0.9860
4/02/21 0.9859 0.9859
3/02/21 0.9869 0.9869
2/02/21 0.9870 0.9870
1/02/21 0.9872 0.9872
29/01/21 0.9872 0.9872
28/01/21 0.9884 0.9884
27/01/21 0.9888 0.9888
25/01/21 0.9885 0.9885
22/01/21 0.9874 0.9874
21/01/21 0.9889 0.9889
20/01/21 0.9899 0.9899
19/01/21 0.9900 0.9900
18/01/21 0.9892 0.9892
15/01/21 0.9895 0.9895
14/01/21 0.9886 0.9886
13/01/21 0.9890 0.9890
12/01/21 0.9863 0.9863
11/01/21 0.9880 0.9880
8/01/21 0.9892 0.9892
7/01/21 0.9904 0.9904
6/01/21 0.9919 0.9919
5/01/21 0.9944 0.9944
4/01/21 0.9952 0.9952
31/12/20 1.0002 1.0002
30/12/20 0.9995 0.9995
29/12/20 0.9992 0.9992
24/12/20 0.9987 0.9987
23/12/20 0.9983 0.9983
22/12/20 0.9997 0.9997
21/12/20 0.9987 0.9987
18/12/20 0.9983 0.9983
17/12/20 0.9984 0.9984
16/12/20 0.9973 0.9973
15/12/20 0.9972 0.9972
14/12/20 0.9968 0.9968
11/12/20 0.9967 0.9967
10/12/20 0.9961 0.9961
9/12/20 0.9961 0.9961
8/12/20 0.9961 0.9961
7/12/20 0.9946 0.9946
4/12/20 0.9936 0.9936
3/12/20 0.9937 0.9937
2/12/20 0.9920 0.9920
1/12/20 0.9920 0.9920
30/11/20 0.9940 0.9940
27/11/20 0.9940 0.9940
26/11/20 0.9941 0.9941
25/11/20 0.9938 0.9938
24/11/20 0.9935 0.9935
23/11/20 0.9939 0.9939
20/11/20 0.9937 0.9937
19/11/20 0.9924 0.9924
18/11/20 0.9918 0.9918
17/11/20 0.9911 0.9911
16/11/20 0.9904 0.9904
13/11/20 0.9897 0.9897
12/11/20 0.9898 0.9898
11/11/20 0.9880 0.9880
10/11/20 0.9886 0.9886
9/11/20 0.9898 0.9898
6/11/20 0.9911 0.9911
5/11/20 0.9913 0.9913
4/11/20 0.9885 0.9885
3/11/20 0.9885 0.9885
2/11/20 0.9862 0.9862
30/10/20 0.9863 0.9863
29/10/20 0.9870 0.9870
28/10/20 0.9884 0.9884
27/10/20 0.9893 0.9893
26/10/20 0.9879 0.9879
23/10/20 0.9879 0.9879
22/10/20 0.9866 0.9866
21/10/20 0.9881 0.9881
20/10/20 0.9888 0.9888
19/10/20 0.9894 0.9894
16/10/20 0.9905 0.9905
15/10/20 0.9900 0.9900
14/10/20 0.9903 0.9903
13/10/20 0.9901 0.9901
12/10/20 0.9888 0.9888
9/10/20 0.9880 0.9880
8/10/20 0.9864 0.9864
7/10/20 0.9849 0.9849
6/10/20 0.9856 0.9856
5/10/20 0.9861 0.9861
2/10/20 0.9880 0.9880
1/10/20 0.9877 0.9877
30/09/20 0.9931 0.9931
29/09/20 0.9941 0.9941
28/09/20 0.9937 0.9937
25/09/20 0.9937 0.9937
24/09/20 0.9931 0.9931
23/09/20 0.9938 0.9938
22/09/20 0.9949 0.9949
21/09/20 0.9943 0.9943
18/09/20 0.9953 0.9953
17/09/20 0.9960 0.9960
16/09/20 0.9955 0.9955
15/09/20 0.9954 0.9954
14/09/20 0.9951 0.9951
11/09/20 0.9937 0.9937
10/09/20 0.9926 0.9926
9/09/20 0.9926 0.9926
8/09/20 0.9927 0.9927
7/09/20 0.9921 0.9921
4/09/20 0.9928 0.9928
3/09/20 0.9953 0.9953
2/09/20 0.9946 0.9946
1/09/20 0.9925 0.9925
31/08/20 0.9901 0.9901
28/08/20 0.9891 0.9891
27/08/20 0.9893 0.9893
26/08/20 0.9914 0.9914
25/08/20 0.9923 0.9923
24/08/20 0.9944 0.9944
21/08/20 0.9945 0.9945
20/08/20 0.9950 0.9950
19/08/20 0.9948 0.9948
18/08/20 0.9942 0.9942
17/08/20 0.9936 0.9936
14/08/20 0.9922 0.9922
13/08/20 0.9926 0.9926
12/08/20 0.9932 0.9932
11/08/20 0.9947 0.9947
10/08/20 0.9977 0.9977
7/08/20 0.9974 0.9974
6/08/20 0.9981 0.9981
5/08/20 0.9969 0.9969
4/08/20 0.9968 0.9968
3/08/20 0.9956 0.9956
31/07/20 0.9963 0.9963
30/07/20 0.9960 0.9960
29/07/20 0.9952 0.9952
28/07/20 0.9948 0.9948
27/07/20 0.9947 0.9947
24/07/20 0.9937 0.9937
23/07/20 0.9942 0.9942
22/07/20 0.9938 0.9938
21/07/20 0.9930 0.9930
20/07/20 0.9916 0.9916
17/07/20 0.9908 0.9908
16/07/20 0.9923 0.9923
15/07/20 0.9916 0.9916
14/07/20 0.9907 0.9907
13/07/20 0.9901 0.9901
10/07/20 0.9898 0.9898
9/07/20 0.9895 0.9895
8/07/20 0.9876 0.9876
7/07/20 0.9873 0.9873
6/07/20 0.9871 0.9871
3/07/20 0.9859 0.9859
2/07/20 0.9854 0.9854
1/07/20 0.9834 0.9834
30/06/20 1.0300 1.0300
29/06/20 1.0298 1.0298
26/06/20 1.0292 1.0292
25/06/20 1.0290 1.0290
24/06/20 1.0292 1.0292
23/06/20 1.0294 1.0294
22/06/20 1.0291 1.0291
19/06/20 1.0286 1.0286
18/06/20 1.0283 1.0283
17/06/20 1.0270 1.0270
16/06/20 1.0264 1.0264
15/06/20 1.0267 1.0267
12/06/20 1.0264 1.0264
11/06/20 1.0273 1.0273
10/06/20 1.0260 1.0260
9/06/20 1.0270 1.0270
5/06/20 1.0267 1.0267
4/06/20 1.0283 1.0283
3/06/20 1.0290 1.0290
2/06/20 1.0308 1.0308
1/06/20 1.0292 1.0292
29/05/20 1.0278 1.0278
28/05/20 1.0262 1.0262
27/05/20 1.0252 1.0252
26/05/20 1.0259 1.0259
25/05/20 1.0250 1.0250
22/05/20 1.0244 1.0244
21/05/20 1.0244 1.0244
20/05/20 1.0234 1.0234
19/05/20 1.0219 1.0219
18/05/20 1.0196 1.0196
15/05/20 1.0195 1.0195
14/05/20 1.0194 1.0194
13/05/20 1.0194 1.0194
12/05/20 1.0177 1.0177
11/05/20 1.0163 1.0163
8/05/20 1.0184 1.0184
7/05/20 1.0151 1.0151
6/05/20 1.0108 1.0108
5/05/20 1.0136 1.0136
4/05/20 1.0101 1.0101
1/05/20 1.0088 1.0088
30/04/20 1.0128 1.0128
29/04/20 1.0103 1.0103
28/04/20 1.0084 1.0084
27/04/20 1.0044 1.0044
24/04/20 1.0044 1.0044
23/04/20 1.0047 1.0047
22/04/20 1.0011 1.0011
21/04/20 1.0017 1.0017
20/04/20 1.0038 1.0038
17/04/20 1.0060 1.0060
16/04/20 1.0068 1.0068
15/04/20 1.0055 1.0055
14/04/20 1.0055 1.0055
9/04/20 1.0049 1.0049
8/04/20 1.0015 1.0015
7/04/20 1.0022 1.0022
6/04/20 1.0010 1.0010
3/04/20 1.0039 1.0039
2/04/20 1.0051 1.0051
1/04/20 1.0013 1.0013
31/03/20 1.0063 1.0063
30/03/20 1.0049 1.0049
27/03/20 1.0039 1.0039
26/03/20 1.0027 1.0027
25/03/20 0.9921 0.9921
24/03/20 0.9904 0.9904
23/03/20 0.9881 0.9881
20/03/20 0.9819 0.9819
19/03/20 0.9742 0.9742
18/03/20 0.9725 0.9725
17/03/20 0.9904 0.9904
16/03/20 0.9977 0.9977
13/03/20 1.0003 1.0003
12/03/20 1.0047 1.0047
11/03/20 1.0193 1.0193
10/03/20 1.0233 1.0233
9/03/20 1.0233 1.0233
6/03/20 1.0365 1.0365
5/03/20 1.0339 1.0339
4/03/20 1.0343 1.0343
3/03/20 1.0320 1.0320
2/03/20 1.0274 1.0274
28/02/20 1.0258 1.0258
27/02/20 1.0227 1.0227
26/02/20 1.0248 1.0248
25/02/20 1.0246 1.0246
24/02/20 1.0229 1.0229
21/02/20 1.0217 1.0217
20/02/20 1.0201 1.0201
19/02/20 1.0198 1.0198
18/02/20 1.0201 1.0201
17/02/20 1.0193 1.0193
14/02/20 1.0192 1.0192
13/02/20 1.0183 1.0183
12/02/20 1.0178 1.0178
11/02/20 1.0184 1.0184
10/02/20 1.0184 1.0184
7/02/20 1.0169 1.0169
6/02/20 1.0147 1.0147
5/02/20 1.0152 1.0152
4/02/20 1.0163 1.0163
3/02/20 1.0175 1.0175
31/01/20 1.0181 1.0181
30/01/20 1.0174 1.0174
29/01/20 1.0166 1.0166
28/01/20 1.0146 1.0146
24/01/20 1.0120 1.0120
23/01/20 1.0107 1.0107
22/01/20 1.0091 1.0091
21/01/20 1.0080 1.0080
20/01/20 1.0070 1.0070
17/01/20 1.0071 1.0071
16/01/20 1.0069 1.0069
15/01/20 1.0076 1.0076
14/01/20 1.0071 1.0071
13/01/20 1.0066 1.0066
10/01/20 1.0071 1.0071
9/01/20 1.0063 1.0063
8/01/20 1.0062 1.0062
7/01/20 1.0068 1.0068
6/01/20 1.0075 1.0075
3/01/20 1.0077 1.0077
2/01/20 1.0053 1.0053
31/12/19 1.0094 1.0094
30/12/19 1.0097 1.0097
27/12/19 1.0098 1.0098
24/12/19 1.0071 1.0071
23/12/19 1.0063 1.0063
20/12/19 1.0071 1.0071
19/12/19 1.0075 1.0075
18/12/19 1.0084 1.0084
17/12/19 1.0096 1.0096
16/12/19 1.0098 1.0098
13/12/19 1.0103 1.0103
12/12/19 1.0074 1.0074
11/12/19 1.0091 1.0091
10/12/19 1.0075 1.0075
9/12/19 1.0073 1.0073
6/12/19 1.0062 1.0062
5/12/19 1.0064 1.0064
4/12/19 1.0063 1.0063
3/12/19 1.0064 1.0064
2/12/19 1.0041 1.0041
29/11/19 1.0074 1.0074
28/11/19 1.0077 1.0077
27/11/19 1.0084 1.0084
26/11/19 1.0090 1.0090
25/11/19 1.0089 1.0089
22/11/19 1.0089 1.0089
21/11/19 1.0089 1.0089
20/11/19 1.0097 1.0097
19/11/19 1.0087 1.0087
18/11/19 1.0088 1.0088
15/11/19 1.0080 1.0080
14/11/19 1.0068 1.0068
13/11/19 1.0051 1.0051
12/11/19 1.0060 1.0060
11/11/19 1.0071 1.0071
8/11/19 1.0074 1.0074
7/11/19 1.0092 1.0092
6/11/19 1.0118 1.0118
5/11/19 1.0139 1.0139
4/11/19 1.0139 1.0139
1/11/19 1.0150 1.0150
31/10/19 1.0139 1.0139
30/10/19 1.0102 1.0102
29/10/19 1.0093 1.0093
28/10/19 1.0096 1.0096
25/10/19 1.0115 1.0115
24/10/19 1.0130 1.0130
23/10/19 1.0119 1.0119
22/10/19 1.0114 1.0114
21/10/19 1.0109 1.0109
18/10/19 1.0121 1.0121
17/10/19 1.0119 1.0119
16/10/19 1.0130 1.0130
15/10/19 1.0131 1.0131
14/10/19 1.0138 1.0138
11/10/19 1.0130 1.0130
10/10/19 1.0133 1.0133
9/10/19 1.0147 1.0147
8/10/19 1.0161 1.0161
7/10/19 1.0169 1.0169
4/10/19 1.0183 1.0183
3/10/19 1.0166 1.0166
2/10/19 1.0131 1.0131
1/10/19 1.0117 1.0117
30/09/19 1.0188 1.0188
27/09/19 1.0188 1.0188
26/09/19 1.0191 1.0191
25/09/19 1.0185 1.0185
24/09/19 1.0207 1.0207
23/09/19 1.0188 1.0188
20/09/19 1.0175 1.0175
19/09/19 1.0166 1.0166
18/09/19 1.0146 1.0146
17/09/19 1.0127 1.0127
16/09/19 1.0126 1.0126
13/09/19 1.0105 1.0105
12/09/19 1.0141 1.0141
11/09/19 1.0147 1.0147
10/09/19 1.0156 1.0156
9/09/19 1.0190 1.0190
6/09/19 1.0215 1.0215
5/09/19 1.0207 1.0207
4/09/19 1.0238 1.0238
3/09/19 1.0221 1.0221
2/09/19 1.0202 1.0202
30/08/19 1.0206 1.0206
29/08/19 1.0203 1.0203
28/08/19 1.0216 1.0216
27/08/19 1.0203 1.0203
26/08/19 1.0176 1.0176
23/08/19 1.0184 1.0184
22/08/19 1.0164 1.0164
21/08/19 1.0170 1.0170
20/08/19 1.0167 1.0167
19/08/19 1.0155 1.0155
16/08/19 1.0189 1.0189
15/08/19 1.0188 1.0188
14/08/19 1.0148 1.0148
13/08/19 1.0121 1.0121
12/08/19 1.0118 1.0118
9/08/19 1.0093 1.0093
8/08/19 1.0101 1.0101
7/08/19 1.0109 1.0109
6/08/19 1.0072 1.0072
5/08/19 1.0068 1.0068
2/08/19 1.0048 1.0048
1/08/19 1.0031 1.0031
31/07/19 1.0008 1.0008
30/07/19 0.9990 0.9990
29/07/19 1.0001 1.0001
26/07/19 1.0001 1.0001
25/07/19 1.0010 1.0010
24/07/19 1.0016 1.0016
23/07/19 0.9992 0.9992
22/07/19 0.9992 0.9992
19/07/19 0.9995 0.9995
18/07/19 0.9996 0.9996
17/07/19 0.9978 0.9978
16/07/19 0.9964 0.9964
15/07/19 0.9971 0.9971
12/07/19 0.9962 0.9962
11/07/19 0.9964 0.9964
10/07/19 0.9974 0.9974
9/07/19 0.9987 0.9987
8/07/19 0.9998 0.9998
5/07/19 0.9997 0.9997
4/07/19 1.0030 1.0030
3/07/19 1.0022 1.0022
2/07/19 1.0001 1.0001
1/07/19 0.9966 0.9966
30/06/19 1.0036 1.0036
28/06/19 1.0036 1.0036
27/06/19 1.0030 1.0030
26/06/19 1.0022 1.0022
25/06/19 1.0038 1.0038
24/06/19 1.0032 1.0032
21/06/19 1.0031 1.0031
20/06/19 1.0052 1.0052
19/06/19 1.0026 1.0026
18/06/19 1.0012 1.0012
17/06/19 0.9982 0.9982
14/06/19 0.9987 0.9987
13/06/19 0.9975 0.9975
12/06/19 0.9963 0.9963
11/06/19 0.9961 0.9961
7/06/19 0.9947 0.9947
6/06/19 0.9919 0.9919
5/06/19 0.9925 0.9925
4/06/19 0.9918 0.9918
3/06/19 0.9916 0.9916
31/05/19 0.9905 0.9905
30/05/19 0.9889 0.9889
29/05/19 0.9884 0.9884
28/05/19 0.9863 0.9863
27/05/19 0.9847 0.9847
24/05/19 0.9847 0.9847
23/05/19 0.9849 0.9849
22/05/19 0.9830 0.9830
21/05/19 0.9821 0.9821
20/05/19 0.9813 0.9813
17/05/19 0.9826 0.9826
16/05/19 0.9824 0.9824
15/05/19 0.9822 0.9822
14/05/19 0.9809 0.9809
13/05/19 0.9811 0.9811
10/05/19 0.9798 0.9798
9/05/19 0.9797 0.9797
8/05/19 0.9799 0.9799
7/05/19 0.9806 0.9806
6/05/19 0.9801 0.9801
3/05/19 0.9791 0.9791
2/05/19 0.9782 0.9782
1/05/19 0.9798 0.9798
30/04/19 0.9793 0.9793
29/04/19 0.9782 0.9782
26/04/19 0.9789 0.9789
24/04/19 0.9787 0.9787
23/04/19 0.9767 0.9767
18/04/19 0.9769 0.9769
17/04/19 0.9751 0.9751
16/04/19 0.9751 0.9751
15/04/19 0.9772 0.9772
12/04/19 0.9781 0.9781
11/04/19 0.9801 0.9801
10/04/19 0.9805 0.9805
9/04/19 0.9795 0.9795
8/04/19 0.9786 0.9786
5/04/19 0.9782 0.9782
4/04/19 0.9775 0.9775
3/04/19 0.9774 0.9774
2/04/19 0.9788 0.9788
1/04/19 0.9783 0.9783
29/03/19 0.9862 0.9862
28/03/19 0.9870 0.9870
27/03/19 0.9878 0.9878
26/03/19 0.9862 0.9862
25/03/19 0.9864 0.9864
22/03/19 0.9855 0.9855
21/03/19 0.9829 0.9829
20/03/19 0.9821 0.9821
19/03/19 0.9803 0.9803
18/03/19 0.9801 0.9801
15/03/19 0.9794 0.9794
14/03/19 0.9785 0.9785
13/03/19 0.9779 0.9779
12/03/19 0.9772 0.9772
11/03/19 0.9772 0.9772
8/03/19 0.9762 0.9762
7/03/19 0.9767 0.9767
6/03/19 0.9747 0.9747
5/03/19 0.9728 0.9728
4/03/19 0.9723 0.9723
1/03/19 0.9717 0.9717
28/02/19 0.9733 0.9733
27/02/19 0.9736 0.9736
26/02/19 0.9742 0.9742
25/02/19 0.9727 0.9727
22/02/19 0.9725 0.9725
21/02/19 0.9716 0.9716
20/02/19 0.9717 0.9717
19/02/19 0.9719 0.9719
18/02/19 0.9710 0.9710
15/02/19 0.9704 0.9704
14/02/19 0.9697 0.9697
13/02/19 0.9693 0.9693
12/02/19 0.9701 0.9701
11/02/19 0.9709 0.9709
8/02/19 0.9723 0.9723
7/02/19 0.9713 0.9713
6/02/19 0.9699 0.9699
5/02/19 0.9692 0.9692
4/02/19 0.9698 0.9698
1/02/19 0.9703 0.9703
31/01/19 0.9711 0.9711
30/01/19 0.9689 0.9689
29/01/19 0.9694 0.9694
25/01/19 0.9685 0.9685
24/01/19 0.9685 0.9685
23/01/19 0.9660 0.9660
22/01/19 0.9665 0.9665
21/01/19 0.9652 0.9652
18/01/19 0.9653 0.9653
17/01/19 0.9662 0.9662
16/01/19 0.9665 0.9665
15/01/19 0.9661 0.9661
14/01/19 0.9661 0.9661
11/01/19 0.9652 0.9652
10/01/19 0.9642 0.9642
9/01/19 0.9636 0.9636
8/01/19 0.9641 0.9641
7/01/19 0.9649 0.9649
4/01/19 0.9658 0.9658
3/01/19 0.9666 0.9666
2/01/19 0.9651 0.9651
31/12/18 0.9704 0.9704
28/12/18 0.9681 0.9681
27/12/18 0.9668 0.9668
24/12/18 0.9655 0.9655
21/12/18 0.9646 0.9646
20/12/18 0.9654 0.9654
19/12/18 0.9633 0.9633
18/12/18 0.9612 0.9612
17/12/18 0.9604 0.9604
14/12/18 0.9588 0.9588
13/12/18 0.9570 0.9570
12/12/18 0.9573 0.9573
11/12/18 0.9564 0.9564
10/12/18 0.9572 0.9572
7/12/18 0.9585 0.9585
6/12/18 0.9571 0.9571
5/12/18 0.9559 0.9559
4/12/18 0.9548 0.9548
3/12/18 0.9526 0.9526
30/11/18 0.9516 0.9516
29/11/18 0.9511 0.9511
28/11/18 0.9497 0.9497
27/11/18 0.9499 0.9499
26/11/18 0.9502 0.9502
23/11/18 0.9509 0.9509
22/11/18 0.9504 0.9504
21/11/18 0.9496 0.9496