Get monthly fund insights: subscribe now

PanAgora Absolute Return Global Equities Fund

PanAgora Absolute Return Global Equities Fund

Filter by

  
  
 
Chart will load here

Download history to CSV file

PanAgora Absolute Return Global Equities Fund - Unit prices history table


* CUM price
** Ex distribution
*** Past performance is not a reliable indicator of future performance, the value of investments can go up and down.

Date Application A$ Redemption A$ Distribution A$
17 Aug 17 0.9388 0.9296
16 Aug 17 0.9417 0.9325
15 Aug 17 0.9391 0.9299
14 Aug 17 0.9369 0.9278
11 Aug 17 0.9365 0.9274
10 Aug 17 0.9345 0.9254
09 Aug 17 0.9368 0.9277
08 Aug 17 0.9381 0.9290
07 Aug 17 0.9375 0.9284
04 Aug 17 0.9353 0.9262
03 Aug 17 0.9371 0.9280
02 Aug 17 0.9373 0.9281
01 Aug 17 0.9310 0.9220
31 Jul 17 0.9280 0.9190
28 Jul 17 0.9287 0.9197
27 Jul 17 0.9294 0.9204
26 Jul 17 0.9263 0.9173
25 Jul 17 0.9271 0.9180
24 Jul 17 0.9355 0.9263
21 Jul 17 0.9346 0.9255
20 Jul 17 0.9358 0.9267
19 Jul 17 0.9338 0.9247
18 Jul 17 0.9324 0.9233
17 Jul 17 0.9341 0.9250
14 Jul 17 0.9321 0.9231
13 Jul 17 0.9304 0.9213
12 Jul 17 0.9286 0.9196
11 Jul 17 0.9300 0.9209
10 Jul 17 0.9316 0.9225
07 Jul 17 0.9281 0.9191
06 Jul 17 0.9258 0.9168
05 Jul 17 0.9243 0.9153
04 Jul 17 0.9231 0.9141
03 Jul 17 0.9210 0.9120
30 Jun 17 0.9173** 0.9083** 0.0235
30 Jun 17 0.9408* 0.9317*
29 Jun 17 0.9409 0.9317
28 Jun 17 0.9402 0.9311
27 Jun 17 0.9379 0.9288
26 Jun 17 0.9381 0.9289
23 Jun 17 0.9412 0.9320
22 Jun 17 0.9400 0.9308
21 Jun 17 0.9452 0.9360
20 Jun 17 0.9409 0.9317
19 Jun 17 0.9406 0.9314
16 Jun 17 0.9398 0.9306
15 Jun 17 0.9379 0.9288
14 Jun 17 0.9374 0.9282
13 Jun 17 0.9364 0.9273
09 Jun 17 0.9365 0.9274
08 Jun 17 0.9346 0.9255
07 Jun 17 0.9303 0.9212
06 Jun 17 0.9296 0.9205
05 Jun 17 0.9323 0.9232
02 Jun 17 0.9350 0.9259
01 Jun 17 0.9354 0.9263
31 May 17 0.9368 0.9277
30 May 17 0.9381 0.9289
29 May 17 0.9363 0.9272
26 May 17 0.9365 0.9273
25 May 17 0.9397 0.9306
24 May 17 0.9359 0.9268
23 May 17 0.9337 0.9246
22 May 17 0.9341 0.9250
19 May 17 0.9356 0.9265
18 May 17 0.9325 0.9234
17 May 17 0.9387 0.9295
16 May 17 0.9441 0.9348
15 May 17 0.9467 0.9374
12 May 17 0.9461 0.9369
11 May 17 0.9518 0.9425
10 May 17 0.9572 0.9479
09 May 17 0.9574 0.9480
08 May 17 0.9554 0.9461
05 May 17 0.9538 0.9445
04 May 17 0.9575 0.9481
03 May 17 0.9599 0.9505
02 May 17 0.9619 0.9525
02 May 17 0.9619 0.9525
02 May 17 0.9619 0.9525
01 May 17 0.9626 0.9533
28 Apr 17 0.9605 0.9512
27 Apr 17 0.9567 0.9473
26 Apr 17 0.9650 0.9556
24 Apr 17 0.9695 0.9601
21 Apr 17 0.9685 0.9591
20 Apr 17 0.9631 0.9537
19 Apr 17 0.9620 0.9526
18 Apr 17 0.9634 0.9540
13 Apr 17 0.9642 0.9548
12 Apr 17 0.9639 0.9545
11 Apr 17 0.9664 0.9570
10 Apr 17 0.9643 0.9549
07 Apr 17 0.9662 0.9568
06 Apr 17 0.9663 0.9569
05 Apr 17 0.9695 0.9600
04 Apr 17 0.9705 0.9611
03 Apr 17 0.9706 0.9612
31 Mar 17 0.9719 0.9624
30 Mar 17 0.9781 0.9686
29 Mar 17 0.9761 0.9666
28 Mar 17 0.9767 0.9672
27 Mar 17 0.9756 0.9661
24 Mar 17 0.9778 0.9683
23 Mar 17 0.9782 0.9687
22 Mar 17 0.9745 0.9650
21 Mar 17 0.9734 0.9639
20 Mar 17 0.9758 0.9663
17 Mar 17 0.9731 0.9636
16 Mar 17 0.9757 0.9662
15 Mar 17 0.9782 0.9687
14 Mar 17 0.9786 0.9691
13 Mar 17 0.9773 0.9678
10 Mar 17 0.9759 0.9664
09 Mar 17 0.9742 0.9647
08 Mar 17 0.9751 0.9656
07 Mar 17 0.9720 0.9626
06 Mar 17 0.9696 0.9601
03 Mar 17 0.9721 0.9627
02 Mar 17 0.9732 0.9637
01 Mar 17 0.9669 0.9575
28 Feb 17 0.9662 0.9568
27 Feb 17 0.9683 0.9588
24 Feb 17 0.9719 0.9624
23 Feb 17 0.9716 0.9622
22 Feb 17 0.9780 0.9685
21 Feb 17 0.9756 0.9661
20 Feb 17 0.9704 0.9609
17 Feb 17 0.9689 0.9595
16 Feb 17 0.9751 0.9656
15 Feb 17 0.9722 0.9627
14 Feb 17 0.9735 0.9640
13 Feb 17 0.9734 0.9639
10 Feb 17 0.9735 0.9640
09 Feb 17 0.9688 0.9594
08 Feb 17 0.9681 0.9587
07 Feb 17 0.9609 0.9515
06 Feb 17 0.9622 0.9529
03 Feb 17 0.9606 0.9512
02 Feb 17 0.9574 0.9481
01 Feb 17 0.9604 0.9511
31 Jan 17 0.9579 0.9486
30 Jan 17 0.9586 0.9492
27 Jan 17 0.9613 0.9519
25 Jan 17 0.9575 0.9482
24 Jan 17 0.9566 0.9473
23 Jan 17 0.9547 0.9454
20 Jan 17 0.9592 0.9498
19 Jan 17 0.9578 0.9485
18 Jan 17 0.9574 0.9481
17 Jan 17 0.9555 0.9461
16 Jan 17 0.9597 0.9504
13 Jan 17 0.9594 0.9500
12 Jan 17 0.9627 0.9534
11 Jan 17 0.9666 0.9572
10 Jan 17 0.9651 0.9557
09 Jan 17 0.9702 0.9608
06 Jan 17 0.9690 0.9596
05 Jan 17 0.9688 0.9594
04 Jan 17 0.9729 0.9635
03 Jan 17 0.9715 0.9620
30 Dec 16 0.9721 0.9626
29 Dec 16 0.9724 0.9629
28 Dec 16 0.9726 0.9631
23 Dec 16 0.9765 0.9670
22 Dec 16 0.9784 0.9688
21 Dec 16 0.9817 0.9722
20 Dec 16 0.9864 0.9768
19 Dec 16 0.9843 0.9747
16 Dec 16 0.9861 0.9765
15 Dec 16 0.9868 0.9772
14 Dec 16 0.9860 0.9764
13 Dec 16 0.9863 0.9767
12 Dec 16 0.9848 0.9752
09 Dec 16 0.9905 0.9808
08 Dec 16 0.9916 0.9819
07 Dec 16 0.9910 0.9813
06 Dec 16 0.9882 0.9786
05 Dec 16 0.9883 0.9787
02 Dec 16 0.9909 0.9812
01 Dec 16 0.9911 0.9814
30 Nov 16 0.9857 0.9761
29 Nov 16 0.9878 0.9781
28 Nov 16 0.9866 0.9770
25 Nov 16 0.9882 0.9786
24 Nov 16 0.9894 0.9797
23 Nov 16 0.9876 0.9779
22 Nov 16 0.9892 0.9796
21 Nov 16 0.9818 0.9722
18 Nov 16 0.9841 0.9745
17 Nov 16 0.9836 0.9740
16 Nov 16 0.9835 0.9739
15 Nov 16 0.9829 0.9733
14 Nov 16 0.9820 0.9725
11 Nov 16 0.9756 0.9661
10 Nov 16 0.9671 0.9577
09 Nov 16 0.9647 0.9552
08 Nov 16 0.9608 0.9514
07 Nov 16 0.9625 0.9531
04 Nov 16 0.9610 0.9517
03 Nov 16 0.9636 0.9542
02 Nov 16 0.9645 0.9550
01 Nov 16 0.9646 0.9552
31 Oct 16 0.9666 0.9571
28 Oct 16 0.9662 0.9568
27 Oct 16 0.9679 0.9584
26 Oct 16 0.9655 0.9561
25 Oct 16 0.9628 0.9534
24 Oct 16 0.9626 0.9532
21 Oct 16 0.9617 0.9524
20 Oct 16 0.9600 0.9506
19 Oct 16 0.9587 0.9493
18 Oct 16 0.9598 0.9505
17 Oct 16 0.9583 0.9489
14 Oct 16 0.9574 0.9481
13 Oct 16 0.9563 0.9470
12 Oct 16 0.9570 0.9477
11 Oct 16 0.9566 0.9472
10 Oct 16 0.9568 0.9474
07 Oct 16 0.9596 0.9502
06 Oct 16 0.9606 0.9512
05 Oct 16 0.9567 0.9473
04 Oct 16 0.9546 0.9453
30 Sep 16 0.9531 0.9438
29 Sep 16 0.9514 0.9421
28 Sep 16 0.9499 0.9406
27 Sep 16 0.9530 0.9437
26 Sep 16 0.9501 0.9409
23 Sep 16 0.9497 0.9404
22 Sep 16 0.9490 0.9398
21 Sep 16 0.9480 0.9388
20 Sep 16 0.9492 0.9399
19 Sep 16 0.9519 0.9426
16 Sep 16 0.9502 0.9409
15 Sep 16 0.9533 0.9440
14 Sep 16 0.9515 0.9422
13 Sep 16 0.9485 0.9392
12 Sep 16 0.9469 0.9377
09 Sep 16 0.9435 0.9343
08 Sep 16 0.9425 0.9333
07 Sep 16 0.9392 0.9301
06 Sep 16 0.9390 0.9299
05 Sep 16 0.9405 0.9313
02 Sep 16 0.9386 0.9294
01 Sep 16 0.9374 0.9283
31 Aug 16 0.9365 0.9274
30 Aug 16 0.9334 0.9243
29 Aug 16 0.9289 0.9198
26 Aug 16 0.9276 0.9185
25 Aug 16 0.9278 0.9187
24 Aug 16 0.9254 0.9164
23 Aug 16 0.9242 0.9152
22 Aug 16 0.9236 0.9146
19 Aug 16 0.9228 0.9138
18 Aug 16 0.9217 0.9128
17 Aug 16 0.9214 0.9125
16 Aug 16 0.9159 0.9070
15 Aug 16 0.9153 0.9063
12 Aug 16 0.9163 0.9074
11 Aug 16 0.9189 0.9099
10 Aug 16 0.9156 0.9067
09 Aug 16 0.9171 0.9082
08 Aug 16 0.9258 0.9168
05 Aug 16 0.9247 0.9157
04 Aug 16 0.9197 0.9107
03 Aug 16 0.9200 0.9110
02 Aug 16 0.9199 0.9109
01 Aug 16 0.9213 0.9123
29 Jul 16 0.9206 0.9116
28 Jul 16 0.9172 0.9083
27 Jul 16 0.9173 0.9084
26 Jul 16 0.9151 0.9062
25 Jul 16 0.9144 0.9055
22 Jul 16 0.9117 0.9028
21 Jul 16 0.9096 0.9007
20 Jul 16 0.9099 0.9010
19 Jul 16 0.9058 0.8970
18 Jul 16 0.9047 0.8959
15 Jul 16 0.9067 0.8978
14 Jul 16 0.9073 0.8984
13 Jul 16 0.9026 0.8938
12 Jul 16 0.9042 0.8954
11 Jul 16 0.9069 0.8980
08 Jul 16 0.9092 0.9003
07 Jul 16 0.9067 0.8978
06 Jul 16 0.9083 0.8995
05 Jul 16 0.9069 0.8981
04 Jul 16 0.9073 0.8985
01 Jul 16 0.9100 0.9012
30 Jun 16 0.9108** 0.9019**
30 Jun 16 0.9108* 0.9019*
29 Jun 16 0.9089 0.9000
28 Jun 16 0.9111 0.9022
27 Jun 16 0.9104 0.9015
24 Jun 16 0.9131 0.9042
23 Jun 16 0.9235 0.9145
22 Jun 16 0.9217 0.9127
21 Jun 16 0.9194 0.9104
20 Jun 16 0.9205 0.9115
17 Jun 16 0.9170 0.9080
16 Jun 16 0.9168 0.9079
15 Jun 16 0.9172 0.9083
14 Jun 16 0.9179 0.9089
10 Jun 16 0.9264 0.9174
09 Jun 16 0.9249 0.9159
08 Jun 16 0.9289 0.9199
07 Jun 16 0.9305 0.9214
06 Jun 16 0.9311 0.9220
03 Jun 16 0.9305 0.9214
02 Jun 16 0.9342 0.9250
01 Jun 16 0.9375 0.9283
31 May 16 0.94 0.9309
30 May 16 0.9385 0.9293
27 May 16 0.9383 0.9292
26 May 16 0.9359 0.9267
25 May 16 0.9423 0.9331
24 May 16 0.9394 0.9302
23 May 16 0.9371 0.9280
20 May 16 0.9376 0.9284
19 May 16 0.9372 0.9280
18 May 16 0.9399 0.9307
17 May 16 0.9387 0.9295
16 May 16 0.9366 0.9274
13 May 16 0.9348 0.9257
12 May 16 0.9340 0.9248
11 May 16 0.9318 0.9227
10 May 16 0.9378 0.9287
09 May 16 0.9321 0.9231
06 May 16 0.9302 0.9212
05 May 16 0.9291 0.92
04 May 16 0.9310 0.9219
03 May 16 0.9342 0.9251
02 May 16 0.9358 0.9267
29 Apr 16 0.9319 0.9228
28 Apr 16 0.9367 0.9275
27 Apr 16 0.9433 0.9341
26 Apr 16 0.9423 0.9331
22 Apr 16 0.9441 0.9349
21 Apr 16 0.9473 0.9381
20 Apr 16 0.9477 0.9385
19 Apr 16 0.9516 0.9423
18 Apr 16 0.9599 0.9505
15 Apr 16 0.9608 0.9514
14 Apr 16 0.9616 0.9522
13 Apr 16 0.9635 0.9541
12 Apr 16 0.9585 0.9491
11 Apr 16 0.9644 0.9550
08 Apr 16 0.9627 0.9533
07 Apr 16 0.9671 0.9577
06 Apr 16 0.9713 0.9619
05 Apr 16 0.9684 0.9589
04 Apr 16 0.9673 0.9579
01 Apr 16 0.9686 0.9591
31 Mar 16 0.9655 0.9561
30 Mar 16 0.967 0.9576
29 Mar 16 0.9711 0.9617
24 Mar 16 0.9715 0.9620
23 Mar 16 0.9717 0.9622
22 Mar 16 0.9638 0.9544
21 Mar 16 0.9602 0.9508
18 Mar 16 0.9611 0.9517
17 Mar 16 0.9592 0.9499
16 Mar 16 0.9617 0.9523
15 Mar 16 0.9641 0.9547
14 Mar 16 0.9625 0.9531
11 Mar 16 0.9665 0.9571
10 Mar 16 0.9668 0.9574
09 Mar 16 0.9679 0.9585
08 Mar 16 0.9672 0.9577
07 Mar 16 0.9641 0.9547
04 Mar 16 0.9691 0.9596
03 Mar 16 0.9716 0.9621
02 Mar 16 0.9767 0.9672
01 Mar 16 0.9818 0.9722
29 Feb 16 0.9793 0.9697
26 Feb 16 0.9797 0.9701
25 Feb 16 0.9829 0.9733
24 Feb 16 0.9752 0.9657
23 Feb 16 0.9763 0.9668
22 Feb 16 0.9788 0.9693
19 Feb 16 0.9792 0.9696
18 Feb 16 0.9804 0.9709
17 Feb 16 0.9743 0.9648
16 Feb 16 0.9796 0.9701
15 Feb 16 0.9770 0.9675
12 Feb 16 0.9739 0.9644
11 Feb 16 0.9793 0.9697
10 Feb 16 0.9858 0.9761
09 Feb 16 0.9815 0.9719
08 Feb 16 0.9636 0.9542
05 Feb 16 0.9713 0.9619
04 Feb 16 0.9813 0.9717
03 Feb 16 0.9879 0.9783
02 Feb 16 0.9959 0.9861
01 Feb 16 0.9982 0.9884
29 Jan 16 0.9954 0.9856
28 Jan 16 1.0013 0.9915
27 Jan 16 1.0042 0.9944
25 Jan 16 1.008 0.9982
22 Jan 16 1.0045 0.9947
21 Jan 16 1.0046 0.9948
20 Jan 16 1.0082 0.9984
19 Jan 16 1.0115 1.0017
18 Jan 16 1.0056 0.9958
15 Jan 16 1.005 0.9952
14 Jan 16 1.0098 1
13 Jan 16 1.0115 1.0017
12 Jan 16 1.0148 1.005
11 Jan 16 1.0104 1.0006
08 Jan 16 1.0105 1.0007
07 Jan 16 1.0109 1.0011
06 Jan 16 1.0138 1.004
05 Jan 16 1.0115 1.0017
04 Jan 16 1.0088 0.999
31 Dec 15 1.0139 1.0041
30 Dec 15 1.0144 1.0046
29 Dec 15 1.0119 1.0021
24 Dec 15 1.0049 0.9951
23 Dec 15 1.0041 0.9943
22 Dec 15 1.0103 1.0005
21 Dec 15 1.0103 1.0005
18 Dec 15 1.0087 0.9989
17 Dec 15 1.0119 1.0021
16 Dec 15 1.0128 1.003
15 Dec 15 1.0128 1.003
14 Dec 15 1.0088 0.999
11 Dec 15 1.003 0.9932
10 Dec 15 1.0027 0.9929
09 Dec 15 1.0049 0.9951

Subscribe to Pengana's monthly newsletters