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Managed Funds history


Partners Group Global Multi Asset Fund unit prices

Application Date Application Price Redemption Price
2/03/21 1.3901 1.3859
1/03/21 1.3936 1.3894
26/02/21 1.3944 1.3902
25/02/21 1.3805 1.3763
24/02/21 1.3843 1.3801
23/02/21 1.3860 1.3818
22/02/21 1.3850 1.3808
19/02/21 1.3912 1.3870
18/02/21 1.4002 1.3960
17/02/21 1.4010 1.3968
16/02/21 1.4016 1.3974
15/02/21 1.4023 1.3981
12/02/21 1.4038 1.3996
11/02/21 1.4019 1.3977
10/02/21 1.4038 1.3996
9/02/21 1.4034 1.3992
8/02/21 1.4013 1.3971
5/02/21 1.4056 1.4014
4/02/21 1.3997 1.3955
3/02/21 1.3975 1.3933
2/02/21 1.4004 1.3962
1/02/21 1.3981 1.3939
29/01/21 1.3914 1.3872
28/01/21 1.3938 1.3896
27/01/21 1.3906 1.3864
25/01/21 1.3928 1.3886
22/01/21 1.3925 1.3883
21/01/21 1.3889 1.3847
20/01/21 1.3905 1.3863
19/01/21 1.3925 1.3883
18/01/21 1.3931 1.3889
15/01/21 1.3925 1.3883
14/01/21 1.3878 1.3836
13/01/21 1.3906 1.3864
12/01/21 1.3875 1.3833
11/01/21 1.3947 1.3905
8/01/21 1.3919 1.3877
7/01/21 1.3912 1.3870
6/01/21 1.3883 1.3841
5/01/21 1.3918 1.3876
4/01/21 1.3952 1.3910
31/12/20 1.3904 1.3862
30/12/20 1.3935 1.3893
29/12/20 1.3976 1.3934
24/12/20 1.3957 1.3916
23/12/20 1.3973 1.3931
22/12/20 1.4007 1.3965
21/12/20 1.3952 1.3910
18/12/20 1.3939 1.3897
17/12/20 1.3955 1.3913
16/12/20 1.3920 1.3878
15/12/20 1.3925 1.3883
14/12/20 1.3905 1.3864
11/12/20 1.3899 1.3857
10/12/20 1.3921 1.3879
9/12/20 1.3980 1.3939
8/12/20 1.4041 1.3999
7/12/20 1.4016 1.3974
4/12/20 1.4035 1.3993
3/12/20 1.4017 1.3975
2/12/20 1.4045 1.4003
1/12/20 1.4065 1.4022
30/11/20 1.3998 1.3956
27/11/20 1.3988 1.3946
26/11/20 1.3946 1.3904
25/11/20 1.3952 1.3910
24/11/20 1.3947 1.3905
23/11/20 1.3979 1.3937
20/11/20 1.3953 1.3911
19/11/20 1.3973 1.3931
18/11/20 1.3931 1.3889
17/11/20 1.3958 1.3916
16/11/20 1.3938 1.3896
13/11/20 1.3978 1.3936
12/11/20 1.3962 1.3920
11/11/20 1.3965 1.3923
10/11/20 1.3858 1.3816
9/11/20 1.3797 1.3756
6/11/20 1.3707 1.3666
5/11/20 1.3693 1.3652
4/11/20 1.3740 1.3699
3/11/20 1.3659 1.3618
2/11/20 1.3721 1.3680
30/10/20 1.3714 1.3672
29/10/20 1.3739 1.3698
28/10/20 1.3721 1.3680
27/10/20 1.3842 1.3800
26/10/20 1.3865 1.3823
23/10/20 1.3911 1.3869
22/10/20 1.3895 1.3853
21/10/20 1.3900 1.3859
20/10/20 1.3971 1.3929
19/10/20 1.3919 1.3878
16/10/20 1.3914 1.3872
15/10/20 1.3925 1.3883
14/10/20 1.3849 1.3807
13/10/20 1.3855 1.3814
12/10/20 1.3838 1.3796
9/10/20 1.3796 1.3754
8/10/20 1.3663 1.3622
7/10/20 1.3665 1.3624
6/10/20 1.3643 1.3602
5/10/20 1.3643 1.3602
2/10/20 1.3608 1.3567
1/10/20 1.3581 1.3540
30/09/20 1.3579 1.3539
29/09/20 1.3626 1.3585
28/09/20 1.3671 1.3630
25/09/20 1.3675 1.3634
24/09/20 1.3644 1.3604
23/09/20 1.3592 1.3551
22/09/20 1.3548 1.3507
21/09/20 1.3526 1.3485
18/09/20 1.3493 1.3453
17/09/20 1.3508 1.3468
16/09/20 1.3480 1.3440
15/09/20 1.3504 1.3463
14/09/20 1.3502 1.3462
11/09/20 1.3510 1.3470
10/09/20 1.3509 1.3469
9/09/20 1.3479 1.3438
8/09/20 1.3477 1.3437
7/09/20 1.3497 1.3456
4/09/20 1.3516 1.3476
3/09/20 1.3519 1.3478
2/09/20 1.3504 1.3464
1/09/20 1.3453 1.3413
31/08/20 1.3405 1.3365
28/08/20 1.3438 1.3398
27/08/20 1.3500 1.3459
26/08/20 1.3508 1.3468
25/08/20 1.3496 1.3456
24/08/20 1.3497 1.3457
21/08/20 1.3483 1.3443
20/08/20 1.3483 1.3442
19/08/20 1.3435 1.3395
18/08/20 1.3443 1.3403
17/08/20 1.3456 1.3416
14/08/20 1.3470 1.3429
13/08/20 1.3478 1.3437
12/08/20 1.3480 1.3439
11/08/20 1.3313 1.3274
10/08/20 1.3322 1.3283
7/08/20 1.3307 1.3267
6/08/20 1.3279 1.3239
5/08/20 1.3285 1.3245
4/08/20 1.3221 1.3182
3/08/20 1.3247 1.3207
31/07/20 1.3194 1.3154
30/07/20 1.3228 1.3188
29/07/20 1.3202 1.3162
28/07/20 1.3186 1.3146
27/07/20 1.3193 1.3154
24/07/20 1.3207 1.3167
23/07/20 1.3196 1.3157
22/07/20 1.3188 1.3148
21/07/20 1.3194 1.2910
20/07/20 1.3253 1.2968
17/07/20 1.3264 1.2979
16/07/20 1.3229 1.2945
15/07/20 1.3212 1.2928
14/07/20 1.3239 1.2955
13/07/20 1.3216 1.2933
10/07/20 1.3247 1.2962
9/07/20 1.3243 1.2959
8/07/20 1.3191 1.2908
7/07/20 1.3176 1.2893
6/07/20 1.3175 1.2892
3/07/20 1.3176 1.2893
2/07/20 1.3196 1.2913
1/07/20 1.3193 1.2910
30/06/20 1.3207 1.2923
29/06/20 1.3229 1.2945
26/06/20 1.3232 1.2948
25/06/20 1.3234 1.2950
24/06/20 1.3209 1.2925
23/06/20 1.3195 1.2912
22/06/20 1.3230 1.2946
19/06/20 1.3252 1.2968
18/06/20 1.3258 1.2974
17/06/20 1.3216 1.2933
16/06/20 1.3274 1.2989
15/06/20 1.3250 1.2965
12/06/20 1.3257 1.2972
11/06/20 1.3223 1.2939
10/06/20 1.3295 1.3009
9/06/20 1.3398 1.3111
5/06/20 1.3369 1.3082
4/06/20 1.3538 1.3247
3/06/20 1.3541 1.3250
2/06/20 1.3530 1.3239
1/06/20 1.3378 1.3090
29/05/20 1.3419 1.3131
28/05/20 1.3385 1.3097
27/05/20 1.3367 1.3080
26/05/20 1.3322 1.3036
25/05/20 1.3204 1.2921
22/05/20 1.3207 1.2924
21/05/20 1.3191 1.2908
20/05/20 1.3190 1.2907
19/05/20 1.3189 1.2906
18/05/20 1.3212 1.2928
15/05/20 1.3212 1.2929
14/05/20 1.3201 1.2918
13/05/20 1.3191 1.2908
12/05/20 1.3245 1.2961
11/05/20 1.3264 1.2979
8/05/20 1.3250 1.2965
7/05/20 1.3250 1.2965
6/05/20 1.3247 1.2698
5/05/20 1.3227 1.2678
4/05/20 1.3241 1.2692
1/05/20 1.3245 1.2697
30/04/20 1.3303 1.2752
29/04/20 1.3298 1.2747
28/04/20 1.3164 1.2619
27/04/20 1.3150 1.2605
24/04/20 1.3163 1.2617
23/04/20 1.3176 1.2630
22/04/20 1.3250 1.2701
21/04/20 1.3265 1.2715
20/04/20 1.3215 1.2667
17/04/20 1.3262 1.2713
16/04/20 1.3260 1.2711
15/04/20 1.3196 1.2649
14/04/20 1.3124 1.2580
9/04/20 1.2831 1.2300
8/04/20 1.2754 1.2226
7/04/20 1.2739 1.2211
6/04/20 1.2781 1.2251
3/04/20 1.2817 1.2286
2/04/20 1.2786 1.2256
1/04/20 1.2705 1.2179
31/03/20 1.2733 1.2205
30/03/20 1.2558 1.2037
27/03/20 1.2388 1.1875
26/03/20 1.2442 1.1927
25/03/20 1.2360 1.1848
24/03/20 1.2106 1.1605
23/03/20 1.2193 1.1688
20/03/20 1.2475 1.2438
19/03/20 1.2420 1.2383
18/03/20 1.2742 1.2704
17/03/20 1.3060 1.3021
16/03/20 1.3541 1.3501
13/03/20 1.3768 1.3727
12/03/20 1.3725 1.3684
11/03/20 1.4093 1.4051
10/03/20 1.4184 1.4141
9/03/20 1.4366 1.4323
6/03/20 1.4666 1.4622
5/03/20 1.4747 1.4703
4/03/20 1.4780 1.4735
3/03/20 1.4715 1.4671
2/03/20 1.4752 1.4708
28/02/20 1.4728 1.4684
27/02/20 1.4771 1.4727
26/02/20 1.4856 1.4812
25/02/20 1.4849 1.4804
24/02/20 1.4891 1.4846
21/02/20 1.4955 1.4910
20/02/20 1.4956 1.4911
19/02/20 1.4940 1.4895
18/02/20 1.4917 1.4872
17/02/20 1.4902 1.4858
14/02/20 1.4898 1.4853
13/02/20 1.4881 1.4836
12/02/20 1.4875 1.4831
11/02/20 1.4883 1.4838
10/02/20 1.4886 1.4842
7/02/20 1.4878 1.4834
6/02/20 1.4895 1.4850
5/02/20 1.4894 1.4850
4/02/20 1.4894 1.4849
3/02/20 1.4891 1.4846
31/01/20 1.4901 1.4856
30/01/20 1.4899 1.4854
29/01/20 1.4845 1.4801
28/01/20 1.4865 1.4820
24/01/20 1.4845 1.4800
23/01/20 1.4828 1.4783
22/01/20 1.4838 1.4794
21/01/20 1.4823 1.4779
20/01/20 1.4821 1.4776
17/01/20 1.4809 1.4765
16/01/20 1.4789 1.4745
15/01/20 1.4768 1.4724
14/01/20 1.4746 1.4702
13/01/20 1.4736 1.4692
10/01/20 1.4720 1.4676
9/01/20 1.4454 1.4411
8/01/20 1.4441 1.4398
7/01/20 1.4425 1.4382
6/01/20 1.4403 1.4360
3/01/20 1.4390 1.4347
2/01/20 1.4375 1.4332
31/12/19 1.4361 1.4318
30/12/19 1.4370 1.4327
27/12/19 1.4365 1.4322
24/12/19 1.4374 1.4331
23/12/19 1.4378 1.4334
20/12/19 1.4390 1.4347
19/12/19 1.4385 1.4342
18/12/19 1.4388 1.4345
17/12/19 1.4390 1.4347
16/12/19 1.4365 1.4322
13/12/19 1.4352 1.4309
12/12/19 1.4315 1.4272
11/12/19 1.4340 1.4297
10/12/19 1.4354 1.4311
9/12/19 1.4288 1.4245
6/12/19 1.4256 1.4213
5/12/19 1.4252 1.4209
4/12/19 1.4233 1.4191
3/12/19 1.4225 1.4183
2/12/19 1.4233 1.4191
29/11/19 1.4269 1.4227
28/11/19 1.4279 1.4236
27/11/19 1.4292 1.4249
26/11/19 1.4284 1.4242
25/11/19 1.4274 1.4231
22/11/19 1.4260 1.4217
21/11/19 1.4273 1.4230
20/11/19 1.4280 1.4237
19/11/19 1.4275 1.4232
18/11/19 1.4288 1.4245
15/11/19 1.4278 1.4236
14/11/19 1.4270 1.4228
13/11/19 1.4250 1.4207
12/11/19 1.4240 1.4198
11/11/19 1.4237 1.4194
8/11/19 1.4238 1.4195
7/11/19 1.4265 1.4223
6/11/19 1.4275 1.4232
5/11/19 1.4275 1.4232
4/11/19 1.4289 1.4246
1/11/19 1.4287 1.4245
31/10/19 1.4275 1.4232
30/10/19 1.4284 1.4241
29/10/19 1.4282 1.4240
28/10/19 1.4293 1.4250
25/10/19 1.4299 1.4256
24/10/19 1.4303 1.4260
23/10/19 1.4287 1.4244
22/10/19 1.4279 1.4236
21/10/19 1.4282 1.4240
18/10/19 1.4283 1.4241
17/10/19 1.4295 1.4252
16/10/19 1.4363 1.4320
15/10/19 1.4349 1.4306
14/10/19 1.4322 1.4279
11/10/19 1.4332 1.4289
10/10/19 1.4316 1.4273
9/10/19 1.4328 1.4285
8/10/19 1.4313 1.4270
7/10/19 1.4313 1.4270
4/10/19 1.4134 1.4091
3/10/19 1.4130 1.4088
2/10/19 1.4134 1.4092
1/10/19 1.4175 1.4133
30/09/19 1.4163 1.4121
27/09/19 1.4151 1.4108
26/09/19 1.4170 1.4128
25/09/19 1.4161 1.4118
24/09/19 1.4154 1.4112
23/09/19 1.4156 1.4113
20/09/19 1.4152 1.4110
19/09/19 1.4141 1.4099
18/09/19 1.4113 1.4071
17/09/19 1.4094 1.4052
16/09/19 1.4082 1.4039
13/09/19 1.4084 1.4041
12/09/19 1.4085 1.4043
11/09/19 1.4104 1.4061
10/09/19 1.4095 1.4053
9/09/19 1.4099 1.4057
6/09/19 1.4068 1.4026
5/09/19 1.4091 1.4049
4/09/19 1.4102 1.4060
3/09/19 1.4093 1.4051
2/09/19 1.4101 1.4058
30/08/19 1.4091 1.4049
29/08/19 1.4087 1.4045
28/08/19 1.4066 1.4024
27/08/19 1.4066 1.4024
26/08/19 1.4058 1.4016
23/08/19 1.4048 1.4006
22/08/19 1.4063 1.4021
21/08/19 1.4059 1.4017
20/08/19 1.4047 1.4005
19/08/19 1.4062 1.4020
16/08/19 1.4042 1.4000
15/08/19 1.4021 1.3979
14/08/19 1.4022 1.3980
13/08/19 1.4044 1.4002
12/08/19 1.4054 1.4012
9/08/19 1.4044 1.4002
8/08/19 1.4050 1.4008
7/08/19 1.4058 1.4016
6/08/19 1.4043 1.4001
5/08/19 1.4037 1.3995
2/08/19 1.4060 1.4018
1/08/19 1.4052 1.4010
31/07/19 1.4032 1.3990
30/07/19 1.4045 1.4003
29/07/19 1.4042 1.3999
26/07/19 1.4035 1.3993
25/07/19 1.4012 1.3970
24/07/19 1.4010 1.3968
23/07/19 1.4000 1.3958
22/07/19 1.3988 1.3946
19/07/19 1.3988 1.3947
18/07/19 1.3993 1.3951
17/07/19 1.4000 1.3958
16/07/19 1.4000 1.3958
15/07/19 1.4001 1.3959
12/07/19 1.4011 1.3969
11/07/19 1.4014 1.3972
10/07/19 1.4019 1.3977
9/07/19 1.4021 1.3979
8/07/19 1.3861 1.3819
5/07/19 1.3864 1.3822
4/07/19 1.3874 1.3833
3/07/19 1.3875 1.3834
2/07/19 1.3867 1.3826
1/07/19 1.3859 1.3818
30/06/19 1.3858 1.3817
28/06/19 1.3858 1.3817
27/06/19 1.3844 1.3803
26/06/19 1.3906 1.3864
25/06/19 1.3931 1.3889
24/06/19 1.3937 1.3895
21/06/19 1.3948 1.3906
20/06/19 1.3952 1.3911
19/06/19 1.3958 1.3916
18/06/19 1.3943 1.3901
17/06/19 1.3932 1.3890
14/06/19 1.3925 1.3884
13/06/19 1.3916 1.3875
12/06/19 1.3909 1.3867
11/06/19 1.3888 1.3846
7/06/19 1.3837 1.3795
6/06/19 1.3820 1.3778
5/06/19 1.3819 1.3777
4/06/19 1.3797 1.3755
3/06/19 1.3792 1.3751
31/05/19 1.3799 1.3758
30/05/19 1.3809 1.3768
29/05/19 1.3798 1.3757
28/05/19 1.3818 1.3776
27/05/19 1.3825 1.3784
24/05/19 1.3823 1.3781
23/05/19 1.3823 1.3781
22/05/19 1.3872 1.3831
21/05/19 1.3869 1.3828
20/05/19 1.3843 1.3801
17/05/19 1.3847 1.3805
16/05/19 1.3837 1.3795
15/05/19 1.3809 1.3767
14/05/19 1.3803 1.3762
13/05/19 1.3789 1.3748
10/05/19 1.3793 1.3751
9/05/19 1.3779 1.3738
8/05/19 1.3775 1.3733
7/05/19 1.3774 1.3732
6/05/19 1.3785 1.3744
3/05/19 1.3765 1.3724
2/05/19 1.3752 1.3711
1/05/19 1.3749 1.3708
30/04/19 1.3747 1.3706
29/04/19 1.3736 1.3695
26/04/19 1.3738 1.3697
24/04/19 1.3744 1.3703
23/04/19 1.3717 1.3676
18/04/19 1.3694 1.3653
17/04/19 1.3680 1.3639
16/04/19 1.3680 1.3640
15/04/19 1.3683 1.3642
12/04/19 1.3681 1.3640
11/04/19 1.3670 1.3629
10/04/19 1.3672 1.3631
9/04/19 1.3666 1.3626
8/04/19 1.3671 1.3630
5/04/19 1.3532 1.3491
4/04/19 1.3533 1.3492
3/04/19 1.3491 1.3451
2/04/19 1.3467 1.3427
1/04/19 1.3453 1.3413
29/03/19 1.3437 1.3397
28/03/19 1.3456 1.3416
27/03/19 1.3456 1.3416
26/03/19 1.3455 1.3415
25/03/19 1.3431 1.3391
22/03/19 1.3434 1.3394
21/03/19 1.3453 1.3413
20/03/19 1.3455 1.3414
19/03/19 1.3456 1.3416
18/03/19 1.3457 1.3416
15/03/19 1.3449 1.3408
14/03/19 1.3449 1.3409
13/03/19 1.3434 1.3394
12/03/19 1.3423 1.3383
11/03/19 1.3423 1.3383
8/03/19 1.3407 1.3366
7/03/19 1.3353 1.3313
6/03/19 1.3356 1.3316
5/03/19 1.3350 1.3310
4/03/19 1.3347 1.3307
1/03/19 1.3352 1.3312
28/02/19 1.3340 1.3300
27/02/19 1.3329 1.3289
26/02/19 1.3313 1.3273
25/02/19 1.3323 1.3283
22/02/19 1.3316 1.3277
21/02/19 1.3323 1.3283
20/02/19 1.3238 1.3198
19/02/19 1.3234 1.3195
18/02/19 1.3216 1.3177
15/02/19 1.3211 1.3172
14/02/19 1.3203 1.3164
13/02/19 1.3203 1.3163
12/02/19 1.3198 1.3159
11/02/19 1.3183 1.3143
8/02/19 1.3212 1.3173
7/02/19 1.3222 1.3182
6/02/19 1.3222 1.3183
5/02/19 1.3202 1.3162
4/02/19 1.3187 1.3148
1/02/19 1.3174 1.3134
31/01/19 1.3166 1.3127
30/01/19 1.3169 1.3130
29/01/19 1.3169 1.3130
25/01/19 1.3159 1.3120
24/01/19 1.3160 1.3120
23/01/19 1.3140 1.3101
22/01/19 1.3134 1.3095
21/01/19 1.3135 1.3096
18/01/19 1.3132 1.3093
17/01/19 1.3113 1.3074
16/01/19 1.3093 1.3054
15/01/19 1.3095 1.3055
14/01/19 1.3081 1.3041
11/01/19 1.2844 1.2805
10/01/19 1.2844 1.2806
9/01/19 1.2828 1.2790
8/01/19 1.2823 1.2784
7/01/19 1.2793 1.2755
4/01/19 1.2769 1.2730
3/01/19 1.2732 1.2694
2/01/19 1.2742 1.2703
31/12/18 1.2737 1.2699
28/12/18 1.2775 1.2737
27/12/18 1.2752 1.2714
24/12/18 1.2705 1.2667
21/12/18 1.2732 1.2694
20/12/18 1.2752 1.2714
19/12/18 1.2769 1.2731
18/12/18 1.2767 1.2729
17/12/18 1.2715 1.2676
14/12/18 1.2780 1.2742
13/12/18 1.2788 1.2749
12/12/18 1.2820 1.2782
11/12/18 1.2790 1.2752
10/12/18 1.2767 1.2729
7/12/18 1.2790 1.2752
6/12/18 1.2797 1.2759
5/12/18 1.2772 1.2734
4/12/18 1.2766 1.2728
3/12/18 1.2781 1.2743
30/11/18 1.2776 1.2738
29/11/18 1.2772 1.2734