- Institutions & Consultants
- Products & Strategies
- Australian Trusts
- Global Contrarian Equity Trust
Global Contrarian Equity Trust
AUD
1.0613
AUD 0.0012
As of 29/05/25
AUD
1.0613
AUD 0.0012
As of 29/05/25
Pricing History
- Exit Price at Close of Trading on: 29/05/25
- Exit Price: AUD 1.0613
- Change AUD (since 28/05/25): 0.0012
- Change (%) (since 28/05/25): 0.11
Maximum data displayed is for the most recent 10 years
Historical Exit Price Lookup
Enter date for which you wish to obtain a Historical Exit Price for this fund
Historical Exit Price may not be available for all dates.
Historical Exit Price Table
| Exit Price at Close of Trading on | Exit Price |
|---|---|
| 03/12/25 | 0.9982 |
| 03/13/25 | 0.9921 |
| 03/14/25 | 1.0037 |
| 03/17/25 | 1.0062 |
| 03/18/25 | 1.0134 |
| 03/19/25 | 1.0187 |
| 03/20/25 | 1.0193 |
| 03/21/25 | 1.0117 |
| 03/24/25 | 1.0091 |
| 03/25/25 | 1.0072 |
| 03/26/25 | 1.0036 |
| 03/27/25 | 1.0016 |
| 03/28/25 | 0.9933 |
| 03/31/25 | 0.9909 |
| 04/01/25 | 0.9917 |
| 04/02/25 | 0.9915 |
| 04/03/25 | 0.9695 |
| 04/04/25 | 0.9663 |
| 04/07/25 | 0.9275 |
| 04/08/25 | 0.9398 |
| 04/09/25 | 0.9508 |
| 04/10/25 | 0.9413 |
| 04/11/25 | 0.9549 |
| 04/14/25 | 0.9629 |
| 04/15/25 | 0.9635 |
| 04/16/25 | 0.9645 |
| 04/17/25 | 0.9663 |
| 04/22/25 | 0.9735 |
| 04/23/25 | 0.9759 |
| 04/24/25 | 0.9830 |
| 04/28/25 | 0.9904 |
| 04/29/25 | 1.0034 |
| 04/30/25 | 1.0063 |
| 05/01/25 | 1.0045 |
| 05/02/25 | 1.0108 |
| 05/05/25 | 1.0067 |
| 05/06/25 | 1.0048 |
| 05/07/25 | 1.0053 |
| 05/08/25 | 1.0201 |
| 05/09/25 | 1.0203 |
| 05/12/25 | 1.0371 |
| 05/13/25 | 1.0276 |
| 05/14/25 | 1.0354 |
| 05/15/25 | 1.0460 |
| 05/16/25 | 1.0467 |
| 05/19/25 | 1.0461 |
| 05/20/25 | 1.0617 |
| 05/21/25 | 1.0541 |
| 05/22/25 | 1.0536 |
| 05/23/25 | 1.0449 |
| 05/26/25 | 1.0506 |
| 05/27/25 | 1.0636 |
| 05/28/25 | 1.0601 |
| 05/29/25 | 1.0613 |
No Data Available
Product Disclosure Statement & Reports
Product Disclosure Statement & Reports
-
Pricing
Pricing History
- Exit Price at Close of Trading on: 29/05/25
- Exit Price: AUD 1.0613
- Change AUD (since 28/05/25): 0.0012
- Change (%) (since 28/05/25): 0.11
Maximum data displayed is for the most recent 10 yearsHistorical Exit Price LookupEnter date for which you wish to obtain a Historical Exit Price for this fundHistorical Exit Price may not be available for all dates.
Historical Exit Price TableExit Price at Close of Trading on Exit Price 03/12/25 0.9982 03/13/25 0.9921 03/14/25 1.0037 03/17/25 1.0062 03/18/25 1.0134 03/19/25 1.0187 03/20/25 1.0193 03/21/25 1.0117 03/24/25 1.0091 03/25/25 1.0072 03/26/25 1.0036 03/27/25 1.0016 03/28/25 0.9933 03/31/25 0.9909 04/01/25 0.9917 04/02/25 0.9915 04/03/25 0.9695 04/04/25 0.9663 04/07/25 0.9275 04/08/25 0.9398 04/09/25 0.9508 04/10/25 0.9413 04/11/25 0.9549 04/14/25 0.9629 04/15/25 0.9635 04/16/25 0.9645 04/17/25 0.9663 04/22/25 0.9735 04/23/25 0.9759 04/24/25 0.9830 04/28/25 0.9904 04/29/25 1.0034 04/30/25 1.0063 05/01/25 1.0045 05/02/25 1.0108 05/05/25 1.0067 05/06/25 1.0048 05/07/25 1.0053 05/08/25 1.0201 05/09/25 1.0203 05/12/25 1.0371 05/13/25 1.0276 05/14/25 1.0354 05/15/25 1.0460 05/16/25 1.0467 05/19/25 1.0461 05/20/25 1.0617 05/21/25 1.0541 05/22/25 1.0536 05/23/25 1.0449 05/26/25 1.0506 05/27/25 1.0636 05/28/25 1.0601 05/29/25 1.0613 No Data Available -
Resources
Product Disclosure Statement & Reports
Product Disclosure Statement & Reports