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Managed Funds history


Bell Global Emerging Companies Fund unit prices

Application Date Application Price Redemption Price
3/03/21 1.2464 1.2439
2/03/21 1.2551 1.2526
1/03/21 1.2626 1.2601
26/02/21 1.2509 1.2484
25/02/21 1.2335 1.2311
24/02/21 1.2465 1.2440
23/02/21 1.2483 1.2458
22/02/21 1.2491 1.2466
19/02/21 1.2667 1.2642
18/02/21 1.2826 1.2800
17/02/21 1.2845 1.2819
16/02/21 1.2893 1.2867
15/02/21 1.2955 1.2929
12/02/21 1.2959 1.2933
11/02/21 1.2877 1.2851
10/02/21 1.2900 1.2874
9/02/21 1.2894 1.2869
8/02/21 1.2925 1.2899
5/02/21 1.2913 1.2887
4/02/21 1.2968 1.2942
3/02/21 1.2834 1.2809
2/02/21 1.2960 1.2934
1/02/21 1.2777 1.2752
29/01/21 1.2503 1.2478
28/01/21 1.2793 1.2768
27/01/21 1.2765 1.2740
25/01/21 1.2888 1.2862
22/01/21 1.2845 1.2819
21/01/21 1.2812 1.2786
20/01/21 1.2842 1.2816
19/01/21 1.2825 1.2799
18/01/21 1.2842 1.2816
15/01/21 1.2806 1.2781
14/01/21 1.2755 1.2730
13/01/21 1.2864 1.2838
12/01/21 1.2886 1.2860
11/01/21 1.2945 1.2920
8/01/21 1.2878 1.2852
7/01/21 1.2815 1.2790
6/01/21 1.2675 1.2650
5/01/21 1.2575 1.2550
4/01/21 1.2621 1.2596
31/12/20 1.2660 1.2634
30/12/20 1.2697 1.2671
29/12/20 1.2803 1.2777
24/12/20 1.2768 1.2743
23/12/20 1.2762 1.2737
22/12/20 1.2842 1.2817
21/12/20 1.2684 1.2659
18/12/20 1.2698 1.2673
17/12/20 1.2681 1.2656
16/12/20 1.2671 1.2646
15/12/20 1.2674 1.2649
14/12/20 1.2580 1.2555
11/12/20 1.2534 1.2509
10/12/20 1.2573 1.2548
9/12/20 1.2684 1.2659
8/12/20 1.2776 1.2751
7/12/20 1.2605 1.2579
4/12/20 1.2643 1.2618
3/12/20 1.2574 1.2549
2/12/20 1.2676 1.2651
1/12/20 1.2776 1.2751
30/11/20 1.2700 1.2664
27/11/20 1.2644 1.2609
26/11/20 1.2632 1.2597
25/11/20 1.2630 1.2595
24/11/20 1.2637 1.2602
23/11/20 1.2701 1.2665
20/11/20 1.2641 1.2606
19/11/20 1.2691 1.2655
18/11/20 1.2546 1.2511
17/11/20 1.2709 1.2673
16/11/20 1.2738 1.2702
13/11/20 1.2760 1.2725
12/11/20 1.2618 1.2583
11/11/20 1.2724 1.2688
10/11/20 1.2638 1.2603
9/11/20 1.2616 1.2581
6/11/20 1.2633 1.2598
5/11/20 1.2580 1.2545
4/11/20 1.2524 1.2489
3/11/20 1.2524 1.2489
2/11/20 1.2170 1.2135
30/10/20 1.2005 1.1972
29/10/20 1.2083 1.2049
28/10/20 1.1929 1.1895
27/10/20 1.2129 1.2096
26/10/20 1.2211 1.2176
23/10/20 1.2211 1.2176
22/10/20 1.2386 1.2352
21/10/20 1.2307 1.2272
20/10/20 1.2465 1.2430
19/10/20 1.2376 1.2341
16/10/20 1.2488 1.2453
15/10/20 1.2451 1.2416
14/10/20 1.2339 1.2304
13/10/20 1.2357 1.2322
12/10/20 1.2323 1.2289
9/10/20 1.2201 1.2167
8/10/20 1.2218 1.2184
7/10/20 1.2150 1.2116
6/10/20 1.2016 1.1983
5/10/20 1.2030 1.1997
2/10/20 1.1911 1.1878
1/10/20 1.1895 1.1862
30/09/20 1.1905 1.1871
29/09/20 1.1941 1.1908
28/09/20 1.2052 1.2019
25/09/20 1.1915 1.1882
24/09/20 1.1763 1.1730
23/09/20 1.1656 1.1624
22/09/20 1.1643 1.1611
21/09/20 1.1515 1.1483
18/09/20 1.1580 1.1547
17/09/20 1.1689 1.1657
16/09/20 1.1688 1.1656
15/09/20 1.1740 1.1708
14/09/20 1.1659 1.1627
11/09/20 1.1619 1.1587
10/09/20 1.1593 1.1561
9/09/20 1.1769 1.1736
8/09/20 1.1644 1.1612
7/09/20 1.1754 1.1721
4/09/20 1.1757 1.1724
3/09/20 1.1854 1.1821
2/09/20 1.2127 1.2093
1/09/20 1.1832 1.1798
31/08/20 1.1765 1.1732
28/08/20 1.1849 1.1816
27/08/20 1.2034 1.2000
26/08/20 1.2044 1.2010
25/08/20 1.2082 1.2048
24/08/20 1.2068 1.2034
21/08/20 1.2036 1.2002
20/08/20 1.2006 1.1973
19/08/20 1.1958 1.1924
18/08/20 1.1989 1.1955
17/08/20 1.2035 1.2002
14/08/20 1.2030 1.1996
13/08/20 1.2087 1.2053
12/08/20 1.2056 1.2023
11/08/20 1.1968 1.1934
10/08/20 1.1949 1.1916
7/08/20 1.1935 1.1901
6/08/20 1.1843 1.1810
5/08/20 1.1873 1.1840
4/08/20 1.1890 1.1856
3/08/20 1.1940 1.1907
31/07/20 1.1765 1.1732
30/07/20 1.1770 1.1737
29/07/20 1.1709 1.1676
28/07/20 1.1584 1.1552
27/07/20 1.1666 1.1633
24/07/20 1.1628 1.1595
23/07/20 1.1680 1.1647
22/07/20 1.1633 1.1601
21/07/20 1.1625 1.1593
20/07/20 1.1709 1.1676
17/07/20 1.1686 1.1653
16/07/20 1.1575 1.1543
15/07/20 1.1566 1.1533
14/07/20 1.1410 1.1378
13/07/20 1.1273 1.1242
10/07/20 1.1310 1.1279
9/07/20 1.1250 1.1219
8/07/20 1.1287 1.1256
7/07/20 1.1329 1.1298
6/07/20 1.1387 1.1355
3/07/20 1.1326 1.1294
2/07/20 1.1380 1.1348
1/07/20 1.1279 1.1248
30/06/20 1.1815 1.1782
29/06/20 1.1781 1.1748
26/06/20 1.1678 1.1645
25/06/20 1.1742 1.1709
24/06/20 1.1640 1.1608
23/06/20 1.1816 1.1783
22/06/20 1.1837 1.1804
19/06/20 1.1898 1.1864
18/06/20 1.1876 1.1843
17/06/20 1.1817 1.1784
16/06/20 1.1926 1.1893
15/06/20 1.1680 1.1648
12/06/20 1.1652 1.1620
11/06/20 1.1519 1.1487
10/06/20 1.1821 1.1788
9/06/20 1.1872 1.1839
5/06/20 1.1943 1.1910
4/06/20 1.1728 1.1695
3/06/20 1.1859 1.1825
2/06/20 1.1768 1.1735
1/06/20 1.1788 1.1755
29/05/20 1.1981 1.1948
28/05/20 1.1902 1.1869
27/05/20 1.1963 1.1930
26/05/20 1.1663 1.1630
25/05/20 1.1655 1.1623
22/05/20 1.1624 1.1591
21/05/20 1.1536 1.1503
20/05/20 1.1545 1.1513
19/05/20 1.1415 1.1383
18/05/20 1.1538 1.1506
15/05/20 1.1321 1.1289
14/05/20 1.1218 1.1186
13/05/20 1.1247 1.1215
12/05/20 1.1414 1.1383
11/05/20 1.1664 1.1631
8/05/20 1.1529 1.1496
7/05/20 1.1544 1.1512
6/05/20 1.1398 1.1366
5/05/20 1.1386 1.1354
4/05/20 1.1327 1.1296
1/05/20 1.1337 1.1305
30/04/20 1.1362 1.1330
29/04/20 1.1534 1.1502
28/04/20 1.1367 1.1336
27/04/20 1.1388 1.1356
24/04/20 1.1336 1.1305
23/04/20 1.1241 1.1210
22/04/20 1.1320 1.1289
21/04/20 1.1222 1.1190
20/04/20 1.1400 1.1368
17/04/20 1.1485 1.1453
16/04/20 1.1248 1.1216
15/04/20 1.1181 1.1150
14/04/20 1.1347 1.1316
9/04/20 1.1415 1.1383