Unit prices (Managed Funds history)
AB Global Equities Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 2.1166 | 2.1094 |
27 Jun 2024 | 2.1434 | 2.1360 |
26 Jun 2024 | 2.1508 | 2.1434 |
25 Jun 2024 | 2.1605 | 2.1531 |
24 Jun 2024 | 2.1562 | 2.1488 |
21 Jun 2024 | 2.1564 | 2.1490 |
20 Jun 2024 | 2.1552 | 2.1478 |
19 Jun 2024 | 2.1489 | 2.1415 |
18 Jun 2024 | 2.1606 | 2.1532 |
17 Jun 2024 | 2.1683 | 2.1609 |
14 Jun 2024 | 2.1546 | 2.1472 |
13 Jun 2024 | 2.1558 | 2.1484 |
12 Jun 2024 | 2.1463 | 2.1389 |
11 Jun 2024 | 2.1610 | 2.1536 |
07 Jun 2024 | 2.1766 | 2.1692 |
06 Jun 2024 | 2.1666 | 2.1592 |
05 Jun 2024 | 2.1678 | 2.1604 |
04 Jun 2024 | 2.1434 | 2.1360 |
03 Jun 2024 | 2.1307 | 2.1233 |
31 May 2024 | 2.1324 | 2.1250 |
30 May 2024 | 2.1158 | 2.1086 |
29 May 2024 | 2.1280 | 2.1206 |
28 May 2024 | 2.1392 | 2.1318 |
27 May 2024 | 2.1444 | 2.1370 |
24 May 2024 | 2.1519 | 2.1445 |
23 May 2024 | 2.1513 | 2.1439 |
22 May 2024 | 2.1591 | 2.1517 |
21 May 2024 | 2.1539 | 2.1465 |
20 May 2024 | 2.1514 | 2.1440 |
17 May 2024 | 2.1458 | 2.1384 |
16 May 2024 | 2.1454 | 2.1380 |
15 May 2024 | 2.1417 | 2.1343 |
14 May 2024 | 2.1339 | 2.1265 |
13 May 2024 | 2.1302 | 2.1228 |
10 May 2024 | 2.1300 | 2.1226 |
09 May 2024 | 2.1210 | 2.1138 |
08 May 2024 | 2.1173 | 2.1101 |
07 May 2024 | 2.1063 | 2.0991 |
06 May 2024 | 2.0874 | 2.0802 |
03 May 2024 | 2.0777 | 2.0705 |
02 May 2024 | 2.0834 | 2.0762 |
01 May 2024 | 2.0810 | 2.0738 |
30 Apr 2024 | 2.0942 | 2.0870 |
29 Apr 2024 | 2.1014 | 2.0942 |
26 Apr 2024 | 2.1071 | 2.0999 |
24 Apr 2024 | 2.1002 | 2.0930 |
23 Apr 2024 | 2.1028 | 2.0956 |
22 Apr 2024 | 2.0935 | 2.0863 |
19 Apr 2024 | 2.0832 | 2.0760 |
18 Apr 2024 | 2.0873 | 2.0801 |
17 Apr 2024 | 2.0883 | 2.0811 |
16 Apr 2024 | 2.0976 | 2.0904 |
15 Apr 2024 | 2.0972 | 2.0900 |
12 Apr 2024 | 2.1060 | 2.0988 |
11 Apr 2024 | 2.1175 | 2.1103 |
10 Apr 2024 | 2.1121 | 2.1049 |
09 Apr 2024 | 2.1059 | 2.0987 |
08 Apr 2024 | 2.1015 | 2.0943 |
05 Apr 2024 | 2.1050 | 2.0978 |
04 Apr 2024 | 2.0831 | 2.0759 |
03 Apr 2024 | 2.1201 | 2.1129 |
02 Apr 2024 | 2.1243 | 2.1169 |
28 Mar 2024 | 2.1375 | 2.1301 |
27 Mar 2024 | 2.1334 | 2.1260 |
26 Mar 2024 | 2.1153 | 2.1081 |
25 Mar 2024 | 2.1120 | 2.1048 |
22 Mar 2024 | 2.1259 | 2.1185 |
21 Mar 2024 | 2.1254 | 2.1180 |
20 Mar 2024 | 2.1212 | 2.1140 |
19 Mar 2024 | 2.1093 | 2.1021 |
18 Mar 2024 | 2.0954 | 2.0882 |
15 Mar 2024 | 2.0902 | 2.0830 |
14 Mar 2024 | 2.1016 | 2.0944 |
13 Mar 2024 | 2.0965 | 2.0893 |
12 Mar 2024 | 2.0945 | 2.0873 |
11 Mar 2024 | 2.0726 | 2.0654 |
08 Mar 2024 | 2.0604 | 2.0534 |
07 Mar 2024 | 2.0649 | 2.0577 |
06 Mar 2024 | 2.0633 | 2.0561 |
05 Mar 2024 | 2.0625 | 2.0553 |
04 Mar 2024 | 2.0786 | 2.0714 |
01 Mar 2024 | 2.0749 | 2.0677 |
29 Feb 2024 | 2.0755 | 2.0683 |
28 Feb 2024 | 2.0752 | 2.0680 |
27 Feb 2024 | 2.0652 | 2.0580 |
26 Feb 2024 | 2.0640 | 2.0568 |
23 Feb 2024 | 2.0697 | 2.0625 |
22 Feb 2024 | 2.0700 | 2.0628 |
21 Feb 2024 | 2.0506 | 2.0436 |
20 Feb 2024 | 2.0334 | 2.0264 |
19 Feb 2024 | 2.0444 | 2.0374 |
16 Feb 2024 | 2.0470 | 2.0400 |
15 Feb 2024 | 2.0517 | 2.0447 |
14 Feb 2024 | 2.0476 | 2.0406 |
13 Feb 2024 | 2.0440 | 2.0370 |
12 Feb 2024 | 2.0498 | 2.0428 |
09 Feb 2024 | 2.0471 | 2.0401 |
08 Feb 2024 | 2.0486 | 2.0416 |
07 Feb 2024 | 2.0357 | 2.0287 |
06 Feb 2024 | 2.0334 | 2.0264 |
05 Feb 2024 | 2.0359 | 2.0289 |
02 Feb 2024 | 2.0320 | 2.0250 |
01 Feb 2024 | 2.0204 | 2.0134 |
31 Jan 2024 | 1.9956 | 1.9888 |
30 Jan 2024 | 2.0265 | 2.0195 |
29 Jan 2024 | 2.0219 | 2.0149 |
25 Jan 2024 | 2.0073 | 2.0003 |
24 Jan 2024 | 1.9932 | 1.9864 |
23 Jan 2024 | 1.9993 | 1.9925 |
22 Jan 2024 | 1.9865 | 1.9797 |
19 Jan 2024 | 1.9831 | 1.9763 |
18 Jan 2024 | 1.9738 | 1.9670 |
17 Jan 2024 | 1.9652 | 1.9584 |
16 Jan 2024 | 1.9660 | 1.9592 |
15 Jan 2024 | 1.9591 | 1.9523 |
12 Jan 2024 | 1.9499 | 1.9431 |
11 Jan 2024 | 1.9552 | 1.9484 |
10 Jan 2024 | 1.9458 | 1.9390 |
09 Jan 2024 | 1.9474 | 1.9406 |
08 Jan 2024 | 1.9491 | 1.9423 |
05 Jan 2024 | 1.9275 | 1.9209 |
04 Jan 2024 | 1.9361 | 1.9295 |
03 Jan 2024 | 1.9341 | 1.9275 |
02 Jan 2024 | 1.9370 | 1.9304 |
29 Dec 2023 | 1.9335 | 1.9269 |
28 Dec 2023 | 1.9262 | 1.9196 |
27 Dec 2023 | 1.9243 | 1.9177 |
22 Dec 2023 | 1.9234 | 1.9168 |
21 Dec 2023 | 1.9309 | 1.9243 |
20 Dec 2023 | 1.9198 | 1.9132 |
19 Dec 2023 | 1.9402 | 1.9336 |
18 Dec 2023 | 1.9473 | 1.9405 |
15 Dec 2023 | 1.9412 | 1.9346 |
14 Dec 2023 | 1.9509 | 1.9441 |
13 Dec 2023 | 1.9536 | 1.9468 |
12 Dec 2023 | 1.9451 | 1.9383 |
11 Dec 2023 | 1.9324 | 1.9258 |
08 Dec 2023 | 1.9223 | 1.9157 |
07 Dec 2023 | 1.9125 | 1.9059 |
06 Dec 2023 | 1.9071 | 1.9005 |
05 Dec 2023 | 1.9133 | 1.9067 |
04 Dec 2023 | 1.9049 | 1.8983 |
01 Dec 2023 | 1.9060 | 1.8994 |
30 Nov 2023 | 1.8973 | 1.8907 |
29 Nov 2023 | 1.8935 | 1.8869 |
28 Nov 2023 | 1.8887 | 1.8821 |
27 Nov 2023 | 1.8989 | 1.8923 |
24 Nov 2023 | 1.9077 | 1.9011 |
23 Nov 2023 | 1.9137 | 1.9071 |
22 Nov 2023 | 1.9194 | 1.9128 |
21 Nov 2023 | 1.9084 | 1.9018 |
20 Nov 2023 | 1.9132 | 1.9066 |
17 Nov 2023 | 1.9202 | 1.9136 |
16 Nov 2023 | 1.9260 | 1.9194 |
15 Nov 2023 | 1.9149 | 1.9083 |
14 Nov 2023 | 1.9127 | 1.9061 |
13 Nov 2023 | 1.9062 | 1.8996 |
10 Nov 2023 | 1.9098 | 1.9032 |
09 Nov 2023 | 1.8736 | 1.8672 |
08 Nov 2023 | 1.8845 | 1.8781 |
07 Nov 2023 | 1.8831 | 1.8767 |
06 Nov 2023 | 1.8651 | 1.8587 |
03 Nov 2023 | 1.8592 | 1.8528 |
02 Nov 2023 | 1.8610 | 1.8546 |
01 Nov 2023 | 1.8335 | 1.8271 |
31 Oct 2023 | 1.8357 | 1.8293 |
30 Oct 2023 | 1.8198 | 1.8136 |
27 Oct 2023 | 1.8090 | 1.8028 |
26 Oct 2023 | 1.8283 | 1.8219 |
25 Oct 2023 | 1.8380 | 1.8316 |
24 Oct 2023 | 1.8498 | 1.8424 |
23 Oct 2023 | 1.8527 | 1.8453 |
20 Oct 2023 | 1.8560 | 1.8484 |
19 Oct 2023 | 1.8781 | 1.8705 |
18 Oct 2023 | 1.8833 | 1.8757 |
17 Oct 2023 | 1.8976 | 1.8900 |
16 Oct 2023 | 1.9030 | 1.8954 |
13 Oct 2023 | 1.9012 | 1.8936 |
12 Oct 2023 | 1.8988 | 1.8912 |
11 Oct 2023 | 1.8885 | 1.8809 |
10 Oct 2023 | 1.8873 | 1.8797 |
09 Oct 2023 | 1.8777 | 1.8701 |
06 Oct 2023 | 1.8823 | 1.8747 |
05 Oct 2023 | 1.8628 | 1.8552 |
04 Oct 2023 | 1.8728 | 1.8652 |
03 Oct 2023 | 1.8685 | 1.8609 |
02 Oct 2023 | 1.8685 | 1.8609 |
29 Sep 2023 | 1.8592 | 1.8516 |
28 Sep 2023 | 1.8718 | 1.8642 |
27 Sep 2023 | 1.8729 | 1.8653 |
26 Sep 2023 | 1.8649 | 1.8573 |
25 Sep 2023 | 1.8884 | 1.8808 |
22 Sep 2023 | 1.8750 | 1.8674 |
21 Sep 2023 | 1.8899 | 1.8823 |
20 Sep 2023 | 1.8969 | 1.8893 |
19 Sep 2023 | 1.9150 | 1.9072 |
18 Sep 2023 | 1.9302 | 1.9224 |
15 Sep 2023 | 1.9333 | 1.9255 |
14 Sep 2023 | 1.9407 | 1.9329 |
13 Sep 2023 | 1.9305 | 1.9227 |
12 Sep 2023 | 1.9316 | 1.9238 |
11 Sep 2023 | 1.9278 | 1.9200 |
08 Sep 2023 | 1.9323 | 1.9245 |
07 Sep 2023 | 1.9349 | 1.9271 |
06 Sep 2023 | 1.9473 | 1.9395 |
05 Sep 2023 | 1.9594 | 1.9514 |
04 Sep 2023 | 1.9463 | 1.9385 |
01 Sep 2023 | 1.9461 | 1.9383 |
31 Aug 2023 | 1.9300 | 1.9222 |
30 Aug 2023 | 1.9346 | 1.9268 |
29 Aug 2023 | 1.9430 | 1.9352 |
28 Aug 2023 | 1.9266 | 1.9188 |
25 Aug 2023 | 1.9214 | 1.9136 |
24 Aug 2023 | 1.9027 | 1.8951 |
23 Aug 2023 | 1.9124 | 1.9046 |
22 Aug 2023 | 1.9096 | 1.9018 |
21 Aug 2023 | 1.9179 | 1.9101 |
18 Aug 2023 | 1.9121 | 1.9043 |
17 Aug 2023 | 1.9153 | 1.9075 |
16 Aug 2023 | 1.9116 | 1.9038 |
15 Aug 2023 | 1.9163 | 1.9085 |
14 Aug 2023 | 1.9394 | 1.9316 |
11 Aug 2023 | 1.9329 | 1.9251 |
10 Aug 2023 | 1.9311 | 1.9233 |
09 Aug 2023 | 1.9279 | 1.9201 |
08 Aug 2023 | 1.9344 | 1.9266 |
07 Aug 2023 | 1.9344 | 1.9266 |
04 Aug 2023 | 1.9174 | 1.9096 |
03 Aug 2023 | 1.9335 | 1.9257 |
02 Aug 2023 | 1.9394 | 1.9316 |
01 Aug 2023 | 1.9486 | 1.9408 |
31 Jul 2023 | 1.9282 | 1.9204 |
28 Jul 2023 | 1.9445 | 1.9367 |
27 Jul 2023 | 1.9160 | 1.9082 |
26 Jul 2023 | 1.9175 | 1.9097 |
25 Jul 2023 | 1.9045 | 1.8967 |
24 Jul 2023 | 1.9104 | 1.9026 |
21 Jul 2023 | 1.9070 | 1.8992 |
20 Jul 2023 | 1.8883 | 1.8807 |
19 Jul 2023 | 1.9021 | 1.8945 |
18 Jul 2023 | 1.8782 | 1.8706 |
17 Jul 2023 | 1.8691 | 1.8615 |
14 Jul 2023 | 1.8586 | 1.8510 |
13 Jul 2023 | 1.8462 | 1.8388 |
12 Jul 2023 | 1.8497 | 1.8423 |
11 Jul 2023 | 1.8670 | 1.8594 |
10 Jul 2023 | 1.8495 | 1.8421 |
07 Jul 2023 | 1.8342 | 1.8268 |
06 Jul 2023 | 1.8493 | 1.8419 |
05 Jul 2023 | 1.8594 | 1.8518 |
04 Jul 2023 | 1.8641 | 1.8565 |
03 Jul 2023 | 1.8681 | 1.8605 |