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Managed Funds history


BNP Paribas Environmental Equity Trust unit prices

Application Date Application Price Redemption Price
15/04/21 1.5582 1.5489
14/04/21 1.5507 1.5414
13/04/21 1.5719 1.5625
12/04/21 1.5697 1.5603
9/04/21 1.5668 1.5575
8/04/21 1.5530 1.5437
7/04/21 1.5403 1.5311
6/04/21 1.5477 1.5384
1/04/21 1.5374 1.5282
31/03/21 1.5174 1.5083
30/03/21 1.5134 1.5044
29/03/21 1.5113 1.5022
26/03/21 1.5128 1.5037
25/03/21 1.4957 1.4867
24/03/21 1.4775 1.4687
23/03/21 1.4707 1.4619
22/03/21 1.4663 1.4575
19/03/21 1.4570 1.4483
18/03/21 1.4557 1.4470
17/03/21 1.4746 1.4658
16/03/21 1.4707 1.4619
15/03/21 1.4737 1.4649
12/03/21 1.4602 1.4515
11/03/21 1.4631 1.4544
10/03/21 1.4583 1.4496
9/03/21 1.4507 1.4420
8/03/21 1.4391 1.4305
5/03/21 1.4350 1.4264
4/03/21 1.4048 1.3964
3/03/21 1.4276 1.4190
2/03/21 1.4402 1.4316
1/03/21 1.4499 1.4412
26/02/21 1.4299 1.4214
25/02/21 1.4096 1.4011
24/02/21 1.4322 1.4236
23/02/21 1.4344 1.4258
22/02/21 1.4389 1.4303
19/02/21 1.4609 1.4522
18/02/21 1.4689 1.4601
17/02/21 1.4762 1.4674
16/02/21 1.4797 1.4708
15/02/21 1.4835 1.4746
12/02/21 1.4859 1.4770
11/02/21 1.4762 1.4674
10/02/21 1.4758 1.4670
9/02/21 1.4776 1.4688
8/02/21 1.4838 1.4749
5/02/21 1.4829 1.4741
4/02/21 1.4892 1.4803
3/02/21 1.4827 1.4738
2/02/21 1.4922 1.4833
1/02/21 1.4660 1.4572
29/01/21 1.4355 1.4269
28/01/21 1.4560 1.4472
27/01/21 1.4360 1.4274
25/01/21 1.4766 1.4678
22/01/21 1.4850 1.4761
21/01/21 1.4789 1.4701
20/01/21 1.4830 1.4741
19/01/21 1.4746 1.4657
18/01/21 1.4679 1.4591
15/01/21 1.4638 1.4550
14/01/21 1.4662 1.4574
13/01/21 1.4809 1.4721
12/01/21 1.4842 1.4754
11/01/21 1.4863 1.4774
8/01/21 1.4780 1.4692
7/01/21 1.4769 1.4681
6/01/21 1.4516 1.4429
5/01/21 1.4324 1.4238
4/01/21 1.4334 1.4249
31/12/20 1.4267 1.4181
30/12/20 1.4296 1.4210
29/12/20 1.4372 1.4286
24/12/20 1.4292 1.4207
23/12/20 1.4265 1.4180
22/12/20 1.4357 1.4271
21/12/20 1.4302 1.4217
18/12/20 1.4269 1.4184
17/12/20 1.4228 1.4143
16/12/20 1.4143 1.4059
15/12/20 1.4193 1.4108
14/12/20 1.4041 1.3957
11/12/20 1.4016 1.3932
10/12/20 1.4065 1.3981
9/12/20 1.4215 1.4130
8/12/20 1.4318 1.4233
7/12/20 1.4183 1.4098
4/12/20 1.4244 1.4158
3/12/20 1.4104 1.4019
2/12/20 1.4222 1.4137
1/12/20 1.4374 1.4288
30/11/20 1.4262 1.4177
27/11/20 1.4204 1.4119
26/11/20 1.4150 1.4065
25/11/20 1.4162 1.4077
24/11/20 1.4253 1.4167
23/11/20 1.4305 1.4220
20/11/20 1.4281 1.4195
19/11/20 1.4288 1.4202
18/11/20 1.4126 1.4042
17/11/20 1.4279 1.4194
16/11/20 1.4293 1.4208
13/11/20 1.4345 1.4259
12/11/20 1.4211 1.4126
11/11/20 1.4289 1.4203
10/11/20 1.4241 1.4156
9/11/20 1.4196 1.4112
6/11/20 1.4131 1.4047
5/11/20 1.3990 1.3907
4/11/20 1.3887 1.3804
3/11/20 1.3824 1.3741
2/11/20 1.3743 1.3661
30/10/20 1.3519 1.3438
29/10/20 1.3605 1.3523
28/10/20 1.3488 1.3407
27/10/20 1.3754 1.3672
26/10/20 1.3818 1.3735
23/10/20 1.4140 1.4055
22/10/20 1.4083 1.3999
21/10/20 1.4027 1.3943
20/10/20 1.4217 1.4132
19/10/20 1.4125 1.4040
16/10/20 1.4253 1.4168
15/10/20 1.4162 1.4077
14/10/20 1.4019 1.3935
13/10/20 1.4050 1.3966
12/10/20 1.4043 1.3959
9/10/20 1.3871 1.3788
8/10/20 1.3910 1.3827
7/10/20 1.3850 1.3768
6/10/20 1.3623 1.3542
5/10/20 1.3623 1.3542
2/10/20 1.3490 1.3409
1/10/20 1.3458 1.3378
30/09/20 1.3439 1.3359
29/09/20 1.3487 1.3407
28/09/20 1.3544 1.3463
25/09/20 1.3391 1.3310
24/09/20 1.3271 1.3191
23/09/20 1.3181 1.3102
22/09/20 1.3198 1.3119
21/09/20 1.3096 1.3018
18/09/20 1.3222 1.3143
17/09/20 1.3294 1.3214
16/09/20 1.3263 1.3184
15/09/20 1.3291 1.3212
14/09/20 1.3216 1.3137
11/09/20 1.3103 1.3025
10/09/20 1.3020 1.2942
9/09/20 1.3152 1.3073
8/09/20 1.2987 1.2910
7/09/20 1.3087 1.3008
4/09/20 1.3079 1.3001
3/09/20 1.3141 1.3063
2/09/20 1.3433 1.3353
1/09/20 1.3157 1.3078
31/08/20 1.3019 1.2941
28/08/20 1.3056 1.2978
27/08/20 1.3196 1.3117
26/08/20 1.3316 1.3236
25/08/20 1.3317 1.3237
24/08/20 1.3312 1.3233
21/08/20 1.3169 1.3090
20/08/20 1.3106 1.3027
19/08/20 1.3060 1.2982
18/08/20 1.3102 1.3024
17/08/20 1.3141 1.3062
14/08/20 1.3151 1.3072
13/08/20 1.3226 1.3147
12/08/20 1.3191 1.3112
11/08/20 1.3054 1.2976
10/08/20 1.3007 1.2929
7/08/20 1.2948 1.2870
6/08/20 1.2838 1.2761
5/08/20 1.2832 1.2756
4/08/20 1.2783 1.2706
3/08/20 1.2783 1.2706
31/07/20 1.2649 1.2573
30/07/20 1.2750 1.2674
29/07/20 1.2826 1.2750
28/07/20 1.2671 1.2596
27/07/20 1.2808 1.2732
24/07/20 1.2700 1.2624
23/07/20 1.2805 1.2728
22/07/20 1.2758 1.2682
21/07/20 1.2741 1.2665
20/07/20 1.2840 1.2764
17/07/20 1.2818 1.2741
16/07/20 1.2722 1.2646
15/07/20 1.2713 1.2637
14/07/20 1.2575 1.2500
13/07/20 1.2404 1.2330
10/07/20 1.2353 1.2279
9/07/20 1.2278 1.2205
8/07/20 1.2211 1.2138
7/07/20 1.2186 1.2113
6/07/20 1.2283 1.2210
3/07/20 1.2105 1.2033
2/07/20 1.2163 1.2091
1/07/20 1.2034 1.1962
30/06/20 1.2126 1.2054
29/06/20 1.2036 1.1964
26/06/20 1.1928 1.1857
25/06/20 1.1967 1.1896
24/06/20 1.1863 1.1792
23/06/20 1.2081 1.2009
22/06/20 1.2109 1.2037
19/06/20 1.2139 1.2066
18/06/20 1.2164 1.2091
17/06/20 1.2088 1.2016
16/06/20 1.2198 1.2125
15/06/20 1.1916 1.1845
12/06/20 1.1875 1.1804
11/06/20 1.1751 1.1680
10/06/20 1.2231 1.2158
9/06/20 1.2306 1.2233
5/06/20 1.2528 1.2453
4/06/20 1.2263 1.2190
3/06/20 1.2316 1.2242
2/06/20 1.2080 1.2008
1/06/20 1.2091 1.2019
29/05/20 1.2237 1.2163
28/05/20 1.2209 1.2136
27/05/20 1.2252 1.2179
26/05/20 1.1965 1.1893
25/05/20 1.1843 1.1772
22/05/20 1.1806 1.1735
21/05/20 1.1711 1.1641
20/05/20 1.1731 1.1661
19/05/20 1.1608 1.1539
18/05/20 1.1758 1.1688
15/05/20 1.1440 1.1371
14/05/20 1.1353 1.1285
13/05/20 1.1302 1.1234
12/05/20 1.1387 1.1319
11/05/20 1.1631 1.1562
8/05/20 1.1557 1.1488
7/05/20 1.1531 1.1462
6/05/20 1.1407 1.1339
5/05/20 1.1469 1.1401
4/05/20 1.1411 1.1343
1/05/20 1.1490 1.1421
30/04/20 1.1556 1.1487
29/04/20 1.1779 1.1708
28/04/20 1.1618 1.1549
27/04/20 1.1556 1.1487
24/04/20 1.1436 1.1368
23/04/20 1.1386 1.1318
22/04/20 1.1462 1.1393
21/04/20 1.1292 1.1225
20/04/20 1.1464 1.1396
17/04/20 1.1626 1.1557
16/04/20 1.1340 1.1273
15/04/20 1.1359 1.1291
14/04/20 1.1538 1.1469
9/04/20 1.1660 1.1590
8/04/20 1.1615 1.1545
7/04/20 1.1340 1.1273
6/04/20 1.1375 1.1307
3/04/20 1.0891 1.0826
2/04/20 1.0986 1.0920