Unit prices (Managed Funds history)
Maple-Brown Abbott Australian Share Fund Wholesale
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 0.9780 | 0.9742 |
27 Jun 2024 | 0.9775 | 0.9737 |
26 Jun 2024 | 0.9793 | 0.9755 |
25 Jun 2024 | 0.9865 | 0.9827 |
24 Jun 2024 | 0.9744 | 0.9708 |
21 Jun 2024 | 0.9807 | 0.9769 |
20 Jun 2024 | 0.9767 | 0.9729 |
19 Jun 2024 | 0.9753 | 0.9717 |
18 Jun 2024 | 0.9771 | 0.9733 |
17 Jun 2024 | 0.9686 | 0.9650 |
14 Jun 2024 | 0.9714 | 0.9678 |
13 Jun 2024 | 0.9736 | 0.9700 |
12 Jun 2024 | 0.9728 | 0.9692 |
11 Jun 2024 | 0.9748 | 0.9712 |
07 Jun 2024 | 0.9866 | 0.9828 |
06 Jun 2024 | 0.9831 | 0.9793 |
05 Jun 2024 | 0.9767 | 0.9729 |
04 Jun 2024 | 0.9747 | 0.9711 |
03 Jun 2024 | 0.9790 | 0.9752 |
31 May 2024 | 0.9692 | 0.9656 |
30 May 2024 | 0.9602 | 0.9566 |
29 May 2024 | 0.9642 | 0.9606 |
28 May 2024 | 0.9779 | 0.9741 |
27 May 2024 | 0.9812 | 0.9774 |
24 May 2024 | 0.9752 | 0.9716 |
23 May 2024 | 0.9826 | 0.9788 |
22 May 2024 | 0.9847 | 0.9809 |
21 May 2024 | 0.9848 | 0.9810 |
20 May 2024 | 0.9853 | 0.9815 |
17 May 2024 | 0.9798 | 0.9760 |
16 May 2024 | 0.9861 | 0.9823 |
15 May 2024 | 0.9751 | 0.9715 |
14 May 2024 | 0.9724 | 0.9688 |
13 May 2024 | 0.9750 | 0.9714 |
10 May 2024 | 0.9743 | 0.9707 |
09 May 2024 | 0.9704 | 0.9668 |
08 May 2024 | 0.9754 | 0.9718 |
07 May 2024 | 0.9736 | 0.9700 |
06 May 2024 | 0.9627 | 0.9591 |
03 May 2024 | 0.9576 | 0.9540 |
02 May 2024 | 0.9537 | 0.9501 |
01 May 2024 | 0.9540 | 0.9504 |
30 Apr 2024 | 0.9658 | 0.9622 |
29 Apr 2024 | 0.9634 | 0.9598 |
26 Apr 2024 | 0.9582 | 0.9546 |
24 Apr 2024 | 0.9706 | 0.9670 |
23 Apr 2024 | 0.9723 | 0.9687 |
22 Apr 2024 | 0.9698 | 0.9662 |
19 Apr 2024 | 0.9613 | 0.9577 |
18 Apr 2024 | 0.9683 | 0.9647 |
17 Apr 2024 | 0.9640 | 0.9604 |
16 Apr 2024 | 0.9640 | 0.9604 |
15 Apr 2024 | 0.9778 | 0.9740 |
12 Apr 2024 | 0.9777 | 0.9739 |
11 Apr 2024 | 0.9802 | 0.9764 |
10 Apr 2024 | 0.9832 | 0.9794 |
09 Apr 2024 | 0.9809 | 0.9771 |
08 Apr 2024 | 0.9767 | 0.9729 |
05 Apr 2024 | 0.9781 | 0.9743 |
04 Apr 2024 | 0.9813 | 0.9775 |
03 Apr 2024 | 0.9778 | 0.9740 |
02 Apr 2024 | 0.9840 | 0.9802 |
28 Mar 2024 | 1.0067 | 1.0029 |
27 Mar 2024 | 0.9980 | 0.9942 |
26 Mar 2024 | 0.9936 | 0.9898 |
25 Mar 2024 | 0.9946 | 0.9908 |
22 Mar 2024 | 0.9915 | 0.9877 |
21 Mar 2024 | 0.9928 | 0.9890 |
20 Mar 2024 | 0.9828 | 0.9790 |
19 Mar 2024 | 0.9841 | 0.9803 |
18 Mar 2024 | 0.9808 | 0.9770 |
15 Mar 2024 | 0.9778 | 0.9740 |
14 Mar 2024 | 0.9790 | 0.9752 |
13 Mar 2024 | 0.9838 | 0.9800 |
12 Mar 2024 | 0.9795 | 0.9757 |
11 Mar 2024 | 0.9745 | 0.9709 |
08 Mar 2024 | 0.9904 | 0.9866 |
07 Mar 2024 | 0.9802 | 0.9764 |
06 Mar 2024 | 0.9719 | 0.9683 |
05 Mar 2024 | 0.9698 | 0.9662 |
04 Mar 2024 | 0.9690 | 0.9654 |
01 Mar 2024 | 0.9707 | 0.9671 |
29 Feb 2024 | 0.9641 | 0.9605 |
28 Feb 2024 | 0.9612 | 0.9576 |
27 Feb 2024 | 0.9592 | 0.9556 |
26 Feb 2024 | 0.9577 | 0.9541 |
23 Feb 2024 | 0.9570 | 0.9534 |
22 Feb 2024 | 0.9530 | 0.9494 |
21 Feb 2024 | 0.9521 | 0.9485 |
20 Feb 2024 | 0.9566 | 0.9530 |
19 Feb 2024 | 0.9546 | 0.9510 |
16 Feb 2024 | 0.9510 | 0.9474 |
15 Feb 2024 | 0.9487 | 0.9451 |
14 Feb 2024 | 0.9470 | 0.9434 |
13 Feb 2024 | 0.9530 | 0.9494 |
12 Feb 2024 | 0.9501 | 0.9465 |
09 Feb 2024 | 0.9506 | 0.9470 |
08 Feb 2024 | 0.9509 | 0.9473 |
07 Feb 2024 | 0.9506 | 0.9470 |
06 Feb 2024 | 0.9459 | 0.9423 |
05 Feb 2024 | 0.9494 | 0.9458 |
02 Feb 2024 | 0.9567 | 0.9531 |
01 Feb 2024 | 0.9469 | 0.9433 |
31 Jan 2024 | 0.9544 | 0.9508 |
30 Jan 2024 | 0.9435 | 0.9399 |
29 Jan 2024 | 0.9449 | 0.9413 |
25 Jan 2024 | 0.9407 | 0.9371 |
24 Jan 2024 | 0.9348 | 0.9312 |
23 Jan 2024 | 0.9334 | 0.9298 |
22 Jan 2024 | 0.9280 | 0.9244 |
19 Jan 2024 | 0.9202 | 0.9168 |
18 Jan 2024 | 0.9135 | 0.9101 |
17 Jan 2024 | 0.9173 | 0.9139 |
16 Jan 2024 | 0.9200 | 0.9166 |
15 Jan 2024 | 0.9301 | 0.9265 |
12 Jan 2024 | 0.9288 | 0.9252 |
11 Jan 2024 | 0.9319 | 0.9283 |
10 Jan 2024 | 0.9292 | 0.9256 |
09 Jan 2024 | 0.9322 | 0.9286 |
08 Jan 2024 | 0.9253 | 0.9217 |
05 Jan 2024 | 0.9260 | 0.9224 |
04 Jan 2024 | 0.9248 | 0.9212 |
03 Jan 2024 | 0.9273 | 0.9237 |
02 Jan 2024 | 0.9348 | 0.9312 |
29 Dec 2023 | 0.9447 | 0.9411 |
28 Dec 2023 | 0.9464 | 0.9428 |
27 Dec 2023 | 0.9412 | 0.9376 |
22 Dec 2023 | 0.9376 | 0.9340 |
21 Dec 2023 | 0.9384 | 0.9348 |
20 Dec 2023 | 0.9410 | 0.9374 |
19 Dec 2023 | 0.9363 | 0.9327 |
18 Dec 2023 | 0.9286 | 0.9250 |
15 Dec 2023 | 0.9263 | 0.9227 |
14 Dec 2023 | 0.9168 | 0.9134 |
13 Dec 2023 | 0.9077 | 0.9043 |
12 Dec 2023 | 0.9070 | 0.9036 |
11 Dec 2023 | 0.9035 | 0.9001 |
08 Dec 2023 | 0.9033 | 0.8999 |
07 Dec 2023 | 0.9015 | 0.8981 |
06 Dec 2023 | 0.9037 | 0.9003 |
05 Dec 2023 | 0.8884 | 0.8850 |
04 Dec 2023 | 0.8946 | 0.8912 |
01 Dec 2023 | 0.8919 | 0.8885 |
30 Nov 2023 | 0.8928 | 0.8894 |
29 Nov 2023 | 0.8865 | 0.8831 |
28 Nov 2023 | 0.8882 | 0.8848 |
27 Nov 2023 | 0.8857 | 0.8823 |
24 Nov 2023 | 0.8899 | 0.8865 |
23 Nov 2023 | 0.8861 | 0.8827 |
22 Nov 2023 | 0.8897 | 0.8863 |
21 Nov 2023 | 0.8907 | 0.8873 |
20 Nov 2023 | 0.8891 | 0.8857 |
17 Nov 2023 | 0.8893 | 0.8859 |
16 Nov 2023 | 0.8924 | 0.8890 |
15 Nov 2023 | 0.8960 | 0.8926 |
14 Nov 2023 | 0.8910 | 0.8876 |
13 Nov 2023 | 0.8832 | 0.8798 |
10 Nov 2023 | 0.8860 | 0.8826 |
09 Nov 2023 | 0.8925 | 0.8891 |
08 Nov 2023 | 0.8900 | 0.8866 |
07 Nov 2023 | 0.8884 | 0.8850 |
06 Nov 2023 | 0.8938 | 0.8904 |
03 Nov 2023 | 0.8932 | 0.8898 |
02 Nov 2023 | 0.8864 | 0.8830 |
01 Nov 2023 | 0.8827 | 0.8793 |
31 Oct 2023 | 0.8757 | 0.8723 |
30 Oct 2023 | 0.8726 | 0.8692 |
27 Oct 2023 | 0.8808 | 0.8774 |
26 Oct 2023 | 0.8777 | 0.8743 |
25 Oct 2023 | 0.8818 | 0.8784 |
24 Oct 2023 | 0.8828 | 0.8794 |
23 Oct 2023 | 0.8832 | 0.8798 |
20 Oct 2023 | 0.8924 | 0.8890 |
19 Oct 2023 | 0.9021 | 0.8987 |
18 Oct 2023 | 0.9128 | 0.9094 |
17 Oct 2023 | 0.9090 | 0.9056 |
16 Oct 2023 | 0.9048 | 0.9014 |
13 Oct 2023 | 0.9054 | 0.9020 |
12 Oct 2023 | 0.9107 | 0.9073 |
11 Oct 2023 | 0.9078 | 0.9044 |
10 Oct 2023 | 0.9023 | 0.8989 |
09 Oct 2023 | 0.8954 | 0.8920 |
06 Oct 2023 | 0.8922 | 0.8888 |
05 Oct 2023 | 0.8880 | 0.8846 |
04 Oct 2023 | 0.8858 | 0.8824 |
03 Oct 2023 | 0.8941 | 0.8907 |
02 Oct 2023 | 0.8941 | 0.8907 |
29 Sep 2023 | 0.9282 | 0.9246 |
28 Sep 2023 | 0.9266 | 0.9230 |
27 Sep 2023 | 0.9227 | 0.9193 |
26 Sep 2023 | 0.9247 | 0.9211 |
25 Sep 2023 | 0.9278 | 0.9242 |
22 Sep 2023 | 0.9277 | 0.9241 |
21 Sep 2023 | 0.9237 | 0.9201 |
20 Sep 2023 | 0.9329 | 0.9293 |
19 Sep 2023 | 0.9364 | 0.9328 |
18 Sep 2023 | 0.9404 | 0.9368 |
15 Sep 2023 | 0.9449 | 0.9413 |
14 Sep 2023 | 0.9361 | 0.9325 |
13 Sep 2023 | 0.9303 | 0.9267 |
12 Sep 2023 | 0.9345 | 0.9309 |
11 Sep 2023 | 0.9339 | 0.9303 |
08 Sep 2023 | 0.9254 | 0.9218 |
07 Sep 2023 | 0.9261 | 0.9225 |
06 Sep 2023 | 0.9345 | 0.9309 |
05 Sep 2023 | 0.9407 | 0.9371 |
04 Sep 2023 | 0.9425 | 0.9389 |
01 Sep 2023 | 0.9373 | 0.9337 |
31 Aug 2023 | 0.9359 | 0.9323 |
30 Aug 2023 | 0.9332 | 0.9296 |
29 Aug 2023 | 0.9205 | 0.9171 |
28 Aug 2023 | 0.9169 | 0.9135 |
25 Aug 2023 | 0.9117 | 0.9083 |
24 Aug 2023 | 0.9204 | 0.9170 |
23 Aug 2023 | 0.9210 | 0.9176 |
22 Aug 2023 | 0.9161 | 0.9127 |
21 Aug 2023 | 0.9196 | 0.9162 |
18 Aug 2023 | 0.9259 | 0.9223 |
17 Aug 2023 | 0.9269 | 0.9233 |
16 Aug 2023 | 0.9333 | 0.9297 |
15 Aug 2023 | 0.9434 | 0.9398 |
14 Aug 2023 | 0.9412 | 0.9376 |
11 Aug 2023 | 0.9484 | 0.9448 |
10 Aug 2023 | 0.9526 | 0.9490 |
09 Aug 2023 | 0.9493 | 0.9457 |
08 Aug 2023 | 0.9459 | 0.9423 |
07 Aug 2023 | 0.9485 | 0.9449 |
04 Aug 2023 | 0.9511 | 0.9475 |
03 Aug 2023 | 0.9471 | 0.9435 |
02 Aug 2023 | 0.9505 | 0.9469 |
01 Aug 2023 | 0.9616 | 0.9580 |
31 Jul 2023 | 0.9576 | 0.9540 |
28 Jul 2023 | 0.9566 | 0.9530 |
27 Jul 2023 | 0.9602 | 0.9566 |
26 Jul 2023 | 0.9530 | 0.9494 |
25 Jul 2023 | 0.9449 | 0.9413 |
24 Jul 2023 | 0.9420 | 0.9384 |
21 Jul 2023 | 0.9414 | 0.9378 |
20 Jul 2023 | 0.9395 | 0.9359 |
19 Jul 2023 | 0.9382 | 0.9346 |
18 Jul 2023 | 0.9329 | 0.9293 |
17 Jul 2023 | 0.9360 | 0.9324 |
14 Jul 2023 | 0.9379 | 0.9343 |
13 Jul 2023 | 0.9314 | 0.9278 |
12 Jul 2023 | 0.9220 | 0.9186 |
11 Jul 2023 | 0.9159 | 0.9125 |
10 Jul 2023 | 0.9057 | 0.9023 |
07 Jul 2023 | 0.9084 | 0.9050 |
06 Jul 2023 | 0.9195 | 0.9161 |
05 Jul 2023 | 0.9317 | 0.9281 |
04 Jul 2023 | 0.9345 | 0.9309 |
03 Jul 2023 | 0.9303 | 0.9267 |