Unit prices (Managed Funds history)
AMP Capital Equity Fund - Class A
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.1741 | 1.1724 |
27 Jun 2024 | 1.1730 | 1.1714 |
26 Jun 2024 | 1.1749 | 1.1733 |
25 Jun 2024 | 1.1840 | 1.1824 |
24 Jun 2024 | 1.1684 | 1.1668 |
21 Jun 2024 | 1.1778 | 1.1762 |
20 Jun 2024 | 1.1735 | 1.1718 |
19 Jun 2024 | 1.1730 | 1.1714 |
18 Jun 2024 | 1.1747 | 1.1731 |
17 Jun 2024 | 1.1631 | 1.1614 |
14 Jun 2024 | 1.1666 | 1.1650 |
13 Jun 2024 | 1.1700 | 1.1683 |
12 Jun 2024 | 1.1620 | 1.1603 |
11 Jun 2024 | 1.1676 | 1.1660 |
07 Jun 2024 | 1.1832 | 1.1816 |
06 Jun 2024 | 1.1773 | 1.1757 |
05 Jun 2024 | 1.1692 | 1.1675 |
04 Jun 2024 | 1.1646 | 1.1629 |
03 Jun 2024 | 1.1686 | 1.1670 |
31 May 2024 | 1.1597 | 1.1581 |
30 May 2024 | 1.1487 | 1.1471 |
29 May 2024 | 1.1544 | 1.1528 |
28 May 2024 | 1.1700 | 1.1684 |
27 May 2024 | 1.1731 | 1.1714 |
24 May 2024 | 1.1640 | 1.1624 |
23 May 2024 | 1.1762 | 1.1746 |
22 May 2024 | 1.1812 | 1.1796 |
21 May 2024 | 1.1821 | 1.1804 |
20 May 2024 | 1.1844 | 1.1828 |
17 May 2024 | 1.1768 | 1.1752 |
16 May 2024 | 1.1873 | 1.1856 |
15 May 2024 | 1.1678 | 1.1661 |
14 May 2024 | 1.1634 | 1.1617 |
13 May 2024 | 1.1669 | 1.1653 |
10 May 2024 | 1.1648 | 1.1632 |
09 May 2024 | 1.1607 | 1.1590 |
08 May 2024 | 1.1723 | 1.1706 |
07 May 2024 | 1.1706 | 1.1689 |
06 May 2024 | 1.1522 | 1.1506 |
03 May 2024 | 1.1445 | 1.1429 |
02 May 2024 | 1.1385 | 1.1369 |
01 May 2024 | 1.1364 | 1.1348 |
30 Apr 2024 | 1.1505 | 1.1489 |
29 Apr 2024 | 1.1470 | 1.1454 |
26 Apr 2024 | 1.1383 | 1.1367 |
24 Apr 2024 | 1.1542 | 1.1526 |
23 Apr 2024 | 1.1543 | 1.1527 |
22 Apr 2024 | 1.1494 | 1.1478 |
19 Apr 2024 | 1.1372 | 1.1356 |
18 Apr 2024 | 1.1485 | 1.1469 |
17 Apr 2024 | 1.1427 | 1.1411 |
16 Apr 2024 | 1.1435 | 1.1419 |
15 Apr 2024 | 1.1648 | 1.1632 |
12 Apr 2024 | 1.1698 | 1.1681 |
11 Apr 2024 | 1.1733 | 1.1716 |
10 Apr 2024 | 1.1784 | 1.1768 |
09 Apr 2024 | 1.1750 | 1.1734 |
08 Apr 2024 | 1.1697 | 1.1680 |
05 Apr 2024 | 1.1673 | 1.1657 |
04 Apr 2024 | 1.1738 | 1.1721 |
03 Apr 2024 | 1.1687 | 1.1671 |
02 Apr 2024 | 1.1846 | 1.1830 |
28 Mar 2024 | 1.1860 | 1.1844 |
27 Mar 2024 | 1.1745 | 1.1729 |
26 Mar 2024 | 1.1683 | 1.1667 |
25 Mar 2024 | 1.1727 | 1.1711 |
22 Mar 2024 | 1.1667 | 1.1650 |
21 Mar 2024 | 1.1686 | 1.1669 |
20 Mar 2024 | 1.1549 | 1.1533 |
19 Mar 2024 | 1.1561 | 1.1544 |
18 Mar 2024 | 1.1518 | 1.1501 |
15 Mar 2024 | 1.1509 | 1.1493 |
14 Mar 2024 | 1.1572 | 1.1556 |
13 Mar 2024 | 1.1592 | 1.1576 |
12 Mar 2024 | 1.1563 | 1.1547 |
11 Mar 2024 | 1.1554 | 1.1538 |
08 Mar 2024 | 1.1763 | 1.1746 |
07 Mar 2024 | 1.1633 | 1.1617 |
06 Mar 2024 | 1.1544 | 1.1528 |
05 Mar 2024 | 1.1526 | 1.1510 |
04 Mar 2024 | 1.1527 | 1.1511 |
01 Mar 2024 | 1.1541 | 1.1525 |
29 Feb 2024 | 1.1470 | 1.1454 |
28 Feb 2024 | 1.1407 | 1.1391 |
27 Feb 2024 | 1.1393 | 1.1377 |
26 Feb 2024 | 1.1388 | 1.1372 |
23 Feb 2024 | 1.1372 | 1.1356 |
22 Feb 2024 | 1.1315 | 1.1299 |
21 Feb 2024 | 1.1308 | 1.1293 |
20 Feb 2024 | 1.1375 | 1.1359 |
19 Feb 2024 | 1.1372 | 1.1356 |
16 Feb 2024 | 1.1365 | 1.1349 |
15 Feb 2024 | 1.1294 | 1.1278 |
14 Feb 2024 | 1.1198 | 1.1182 |
13 Feb 2024 | 1.1279 | 1.1263 |
12 Feb 2024 | 1.1293 | 1.1277 |
09 Feb 2024 | 1.1332 | 1.1316 |
08 Feb 2024 | 1.1322 | 1.1307 |
07 Feb 2024 | 1.1288 | 1.1273 |
06 Feb 2024 | 1.1237 | 1.1221 |
05 Feb 2024 | 1.1304 | 1.1288 |
02 Feb 2024 | 1.1414 | 1.1398 |
01 Feb 2024 | 1.1253 | 1.1237 |
31 Jan 2024 | 1.1387 | 1.1371 |
30 Jan 2024 | 1.1265 | 1.1249 |
29 Jan 2024 | 1.1229 | 1.1214 |
25 Jan 2024 | 1.1194 | 1.1178 |
24 Jan 2024 | 1.1139 | 1.1123 |
23 Jan 2024 | 1.1140 | 1.1125 |
22 Jan 2024 | 1.1086 | 1.1070 |
19 Jan 2024 | 1.0999 | 1.0984 |
18 Jan 2024 | 1.0890 | 1.0875 |
17 Jan 2024 | 1.0953 | 1.0937 |
16 Jan 2024 | 1.0986 | 1.0970 |
15 Jan 2024 | 1.1104 | 1.1089 |
12 Jan 2024 | 1.1100 | 1.1084 |
11 Jan 2024 | 1.1111 | 1.1096 |
10 Jan 2024 | 1.1056 | 1.1041 |
09 Jan 2024 | 1.1132 | 1.1117 |
08 Jan 2024 | 1.1028 | 1.1013 |
05 Jan 2024 | 1.1083 | 1.1068 |
04 Jan 2024 | 1.1091 | 1.1076 |
03 Jan 2024 | 1.1133 | 1.1117 |
02 Jan 2024 | 1.1291 | 1.1275 |
29 Dec 2023 | 1.1418 | 1.1402 |
28 Dec 2023 | 1.1454 | 1.1438 |
27 Dec 2023 | 1.1358 | 1.1342 |
22 Dec 2023 | 1.1272 | 1.1256 |
21 Dec 2023 | 1.1278 | 1.1262 |
20 Dec 2023 | 1.1324 | 1.1308 |
19 Dec 2023 | 1.1250 | 1.1235 |
18 Dec 2023 | 1.1157 | 1.1142 |
15 Dec 2023 | 1.1184 | 1.1168 |
14 Dec 2023 | 1.1087 | 1.1072 |
13 Dec 2023 | 1.0915 | 1.0900 |
12 Dec 2023 | 1.0882 | 1.0866 |
11 Dec 2023 | 1.0826 | 1.0811 |
08 Dec 2023 | 1.0817 | 1.0802 |
07 Dec 2023 | 1.0788 | 1.0773 |
06 Dec 2023 | 1.0798 | 1.0782 |
05 Dec 2023 | 1.0634 | 1.0619 |
04 Dec 2023 | 1.0725 | 1.0710 |
01 Dec 2023 | 1.0646 | 1.0631 |
30 Nov 2023 | 1.0664 | 1.0649 |
29 Nov 2023 | 1.0585 | 1.0570 |
28 Nov 2023 | 1.0555 | 1.0540 |
27 Nov 2023 | 1.0512 | 1.0498 |
24 Nov 2023 | 1.0591 | 1.0576 |
23 Nov 2023 | 1.0576 | 1.0562 |
22 Nov 2023 | 1.0640 | 1.0625 |
21 Nov 2023 | 1.0649 | 1.0634 |
20 Nov 2023 | 1.0623 | 1.0608 |
17 Nov 2023 | 1.0608 | 1.0593 |
16 Nov 2023 | 1.0620 | 1.0605 |
15 Nov 2023 | 1.0680 | 1.0666 |
14 Nov 2023 | 1.0535 | 1.0520 |
13 Nov 2023 | 1.0433 | 1.0418 |
10 Nov 2023 | 1.0470 | 1.0455 |
09 Nov 2023 | 1.0529 | 1.0514 |
08 Nov 2023 | 1.0488 | 1.0473 |
07 Nov 2023 | 1.0461 | 1.0446 |
06 Nov 2023 | 1.0488 | 1.0473 |
03 Nov 2023 | 1.0460 | 1.0445 |
02 Nov 2023 | 1.0345 | 1.0331 |
01 Nov 2023 | 1.0253 | 1.0238 |
31 Oct 2023 | 1.0166 | 1.0151 |
30 Oct 2023 | 1.0151 | 1.0137 |
27 Oct 2023 | 1.0229 | 1.0214 |
26 Oct 2023 | 1.0209 | 1.0195 |
25 Oct 2023 | 1.0273 | 1.0259 |
24 Oct 2023 | 1.0281 | 1.0266 |
23 Oct 2023 | 1.0261 | 1.0247 |
20 Oct 2023 | 1.0346 | 1.0332 |
19 Oct 2023 | 1.0461 | 1.0447 |
18 Oct 2023 | 1.0603 | 1.0588 |
17 Oct 2023 | 1.0573 | 1.0558 |
16 Oct 2023 | 1.0526 | 1.0512 |
13 Oct 2023 | 1.0564 | 1.0550 |
12 Oct 2023 | 1.0622 | 1.0607 |
11 Oct 2023 | 1.0619 | 1.0605 |
10 Oct 2023 | 1.0548 | 1.0534 |
09 Oct 2023 | 1.0444 | 1.0430 |
06 Oct 2023 | 1.0420 | 1.0406 |
05 Oct 2023 | 1.0374 | 1.0360 |
04 Oct 2023 | 1.0322 | 1.0308 |
03 Oct 2023 | 1.0401 | 1.0386 |
02 Oct 2023 | 1.0401 | 1.0386 |
29 Sep 2023 | 1.0560 | 1.0545 |
28 Sep 2023 | 1.0523 | 1.0508 |
27 Sep 2023 | 1.0533 | 1.0518 |
26 Sep 2023 | 1.0543 | 1.0529 |
25 Sep 2023 | 1.0600 | 1.0579 |
22 Sep 2023 | 1.0588 | 1.0567 |
21 Sep 2023 | 1.0583 | 1.0561 |
20 Sep 2023 | 1.0731 | 1.0709 |
19 Sep 2023 | 1.0779 | 1.0757 |
18 Sep 2023 | 1.0827 | 1.0805 |
15 Sep 2023 | 1.0898 | 1.0876 |
14 Sep 2023 | 1.0759 | 1.0738 |
13 Sep 2023 | 1.0710 | 1.0689 |
12 Sep 2023 | 1.0785 | 1.0763 |
11 Sep 2023 | 1.0762 | 1.0740 |
08 Sep 2023 | 1.0703 | 1.0681 |
07 Sep 2023 | 1.0722 | 1.0701 |
06 Sep 2023 | 1.0815 | 1.0793 |
05 Sep 2023 | 1.0896 | 1.0875 |
04 Sep 2023 | 1.0900 | 1.0878 |
01 Sep 2023 | 1.0833 | 1.0811 |
31 Aug 2023 | 1.0867 | 1.0845 |
30 Aug 2023 | 1.0836 | 1.0814 |
29 Aug 2023 | 1.0696 | 1.0674 |
28 Aug 2023 | 1.0622 | 1.0601 |
25 Aug 2023 | 1.0550 | 1.0529 |
24 Aug 2023 | 1.0650 | 1.0629 |
23 Aug 2023 | 1.0595 | 1.0574 |
22 Aug 2023 | 1.0558 | 1.0537 |
21 Aug 2023 | 1.0539 | 1.0518 |
18 Aug 2023 | 1.0580 | 1.0559 |
17 Aug 2023 | 1.0574 | 1.0553 |
16 Aug 2023 | 1.0640 | 1.0619 |
15 Aug 2023 | 1.0780 | 1.0758 |
14 Aug 2023 | 1.0739 | 1.0718 |
11 Aug 2023 | 1.0829 | 1.0807 |
10 Aug 2023 | 1.0854 | 1.0832 |
09 Aug 2023 | 1.0820 | 1.0798 |
08 Aug 2023 | 1.0782 | 1.0761 |
07 Aug 2023 | 1.0782 | 1.0761 |
04 Aug 2023 | 1.0804 | 1.0783 |
03 Aug 2023 | 1.0782 | 1.0760 |
02 Aug 2023 | 1.0844 | 1.0822 |
01 Aug 2023 | 1.0986 | 1.0964 |
31 Jul 2023 | 1.0927 | 1.0906 |
28 Jul 2023 | 1.0918 | 1.0896 |
27 Jul 2023 | 1.0993 | 1.0971 |
26 Jul 2023 | 1.0912 | 1.0890 |
25 Jul 2023 | 1.0821 | 1.0799 |
24 Jul 2023 | 1.0773 | 1.0751 |
21 Jul 2023 | 1.0785 | 1.0763 |
20 Jul 2023 | 1.0799 | 1.0777 |
19 Jul 2023 | 1.0797 | 1.0776 |
18 Jul 2023 | 1.0740 | 1.0719 |
17 Jul 2023 | 1.0761 | 1.0740 |
14 Jul 2023 | 1.0764 | 1.0742 |
13 Jul 2023 | 1.0681 | 1.0659 |
12 Jul 2023 | 1.0515 | 1.0494 |
11 Jul 2023 | 1.0477 | 1.0456 |
10 Jul 2023 | 1.0323 | 1.0302 |
07 Jul 2023 | 1.0379 | 1.0358 |
06 Jul 2023 | 1.0556 | 1.0534 |
05 Jul 2023 | 1.0686 | 1.0664 |
04 Jul 2023 | 1.0725 | 1.0704 |
03 Jul 2023 | 1.0674 | 1.0652 |