Unit prices (Managed Funds history)
AMP Cap Balanced Growth Fund - Wholesale
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.2368 | 1.2341 |
27 Jun 2024 | 1.2373 | 1.2346 |
26 Jun 2024 | 1.2379 | 1.2351 |
25 Jun 2024 | 1.2419 | 1.2392 |
24 Jun 2024 | 1.2360 | 1.2333 |
21 Jun 2024 | 1.2388 | 1.2360 |
20 Jun 2024 | 1.2382 | 1.2355 |
19 Jun 2024 | 1.2377 | 1.2350 |
18 Jun 2024 | 1.2392 | 1.2364 |
17 Jun 2024 | 1.2352 | 1.2325 |
14 Jun 2024 | 1.2348 | 1.2320 |
13 Jun 2024 | 1.2351 | 1.2324 |
12 Jun 2024 | 1.2317 | 1.2290 |
11 Jun 2024 | 1.2319 | 1.2292 |
07 Jun 2024 | 1.2374 | 1.2347 |
06 Jun 2024 | 1.2359 | 1.2332 |
05 Jun 2024 | 1.2336 | 1.2309 |
04 Jun 2024 | 1.2273 | 1.2246 |
03 Jun 2024 | 1.2274 | 1.2247 |
31 May 2024 | 1.2241 | 1.2214 |
30 May 2024 | 1.2163 | 1.2136 |
29 May 2024 | 1.2185 | 1.2158 |
28 May 2024 | 1.2274 | 1.2247 |
27 May 2024 | 1.2296 | 1.2269 |
24 May 2024 | 1.2270 | 1.2243 |
23 May 2024 | 1.2297 | 1.2270 |
22 May 2024 | 1.2346 | 1.2319 |
21 May 2024 | 1.2364 | 1.2337 |
20 May 2024 | 1.2366 | 1.2339 |
17 May 2024 | 1.2336 | 1.2309 |
16 May 2024 | 1.2370 | 1.2343 |
15 May 2024 | 1.2310 | 1.2283 |
14 May 2024 | 1.2259 | 1.2232 |
13 May 2024 | 1.2248 | 1.2222 |
10 May 2024 | 1.2244 | 1.2217 |
09 May 2024 | 1.2216 | 1.2189 |
08 May 2024 | 1.2238 | 1.2211 |
07 May 2024 | 1.2225 | 1.2198 |
06 May 2024 | 1.2139 | 1.2113 |
03 May 2024 | 1.2086 | 1.2059 |
02 May 2024 | 1.2036 | 1.2009 |
01 May 2024 | 1.2000 | 1.1974 |
30 Apr 2024 | 1.2055 | 1.2028 |
29 Apr 2024 | 1.2081 | 1.2055 |
26 Apr 2024 | 1.2038 | 1.2011 |
24 Apr 2024 | 1.2088 | 1.2061 |
23 Apr 2024 | 1.2104 | 1.2078 |
22 Apr 2024 | 1.2042 | 1.2016 |
19 Apr 2024 | 1.1968 | 1.1942 |
18 Apr 2024 | 1.2013 | 1.1986 |
17 Apr 2024 | 1.1992 | 1.1965 |
16 Apr 2024 | 1.2022 | 1.1996 |
15 Apr 2024 | 1.2120 | 1.2093 |
12 Apr 2024 | 1.2179 | 1.2152 |
11 Apr 2024 | 1.2236 | 1.2209 |
10 Apr 2024 | 1.2246 | 1.2219 |
09 Apr 2024 | 1.2261 | 1.2234 |
08 Apr 2024 | 1.2252 | 1.2226 |
05 Apr 2024 | 1.2249 | 1.2222 |
04 Apr 2024 | 1.2235 | 1.2208 |
03 Apr 2024 | 1.2272 | 1.2245 |
02 Apr 2024 | 1.2333 | 1.2306 |
28 Mar 2024 | 1.2401 | 1.2374 |
27 Mar 2024 | 1.2352 | 1.2325 |
26 Mar 2024 | 1.2277 | 1.2250 |
25 Mar 2024 | 1.2301 | 1.2274 |
22 Mar 2024 | 1.2302 | 1.2275 |
21 Mar 2024 | 1.2292 | 1.2265 |
20 Mar 2024 | 1.2236 | 1.2209 |
19 Mar 2024 | 1.2201 | 1.2174 |
18 Mar 2024 | 1.2151 | 1.2124 |
15 Mar 2024 | 1.2121 | 1.2095 |
14 Mar 2024 | 1.2164 | 1.2137 |
13 Mar 2024 | 1.2185 | 1.2158 |
12 Mar 2024 | 1.2196 | 1.2170 |
11 Mar 2024 | 1.2157 | 1.2130 |
08 Mar 2024 | 1.2222 | 1.2195 |
07 Mar 2024 | 1.2191 | 1.2164 |
06 Mar 2024 | 1.2140 | 1.2113 |
05 Mar 2024 | 1.2113 | 1.2087 |
04 Mar 2024 | 1.2150 | 1.2124 |
01 Mar 2024 | 1.2140 | 1.2114 |
29 Feb 2024 | 1.2086 | 1.2059 |
28 Feb 2024 | 1.2049 | 1.2022 |
27 Feb 2024 | 1.2036 | 1.2009 |
26 Feb 2024 | 1.2025 | 1.1998 |
23 Feb 2024 | 1.2025 | 1.1999 |
22 Feb 2024 | 1.2010 | 1.1983 |
21 Feb 2024 | 1.1936 | 1.1910 |
20 Feb 2024 | 1.1935 | 1.1909 |
19 Feb 2024 | 1.1963 | 1.1937 |
16 Feb 2024 | 1.1961 | 1.1935 |
15 Feb 2024 | 1.1950 | 1.1924 |
14 Feb 2024 | 1.1877 | 1.1851 |
13 Feb 2024 | 1.1880 | 1.1854 |
12 Feb 2024 | 1.1922 | 1.1896 |
09 Feb 2024 | 1.1936 | 1.1910 |
08 Feb 2024 | 1.1935 | 1.1909 |
07 Feb 2024 | 1.1910 | 1.1884 |
06 Feb 2024 | 1.1878 | 1.1852 |
05 Feb 2024 | 1.1888 | 1.1862 |
02 Feb 2024 | 1.1944 | 1.1918 |
01 Feb 2024 | 1.1868 | 1.1841 |
31 Jan 2024 | 1.1841 | 1.1815 |
30 Jan 2024 | 1.1843 | 1.1817 |
29 Jan 2024 | 1.1828 | 1.1802 |
25 Jan 2024 | 1.1781 | 1.1756 |
24 Jan 2024 | 1.1735 | 1.1709 |
23 Jan 2024 | 1.1745 | 1.1719 |
22 Jan 2024 | 1.1710 | 1.1685 |
19 Jan 2024 | 1.1665 | 1.1639 |
18 Jan 2024 | 1.1595 | 1.1570 |
17 Jan 2024 | 1.1610 | 1.1584 |
16 Jan 2024 | 1.1656 | 1.1631 |
15 Jan 2024 | 1.1710 | 1.1684 |
12 Jan 2024 | 1.1699 | 1.1674 |
11 Jan 2024 | 1.1694 | 1.1668 |
10 Jan 2024 | 1.1669 | 1.1643 |
09 Jan 2024 | 1.1680 | 1.1655 |
08 Jan 2024 | 1.1648 | 1.1622 |
05 Jan 2024 | 1.1607 | 1.1582 |
04 Jan 2024 | 1.1618 | 1.1593 |
03 Jan 2024 | 1.1636 | 1.1611 |
02 Jan 2024 | 1.1714 | 1.1688 |
29 Dec 2023 | 1.1735 | 1.1709 |
28 Dec 2023 | 1.1748 | 1.1723 |
27 Dec 2023 | 1.1711 | 1.1685 |
22 Dec 2023 | 1.1655 | 1.1630 |
21 Dec 2023 | 1.1654 | 1.1628 |
20 Dec 2023 | 1.1643 | 1.1618 |
19 Dec 2023 | 1.1663 | 1.1637 |
18 Dec 2023 | 1.1635 | 1.1609 |
15 Dec 2023 | 1.1624 | 1.1599 |
14 Dec 2023 | 1.1628 | 1.1602 |
13 Dec 2023 | 1.1550 | 1.1525 |
12 Dec 2023 | 1.1475 | 1.1450 |
11 Dec 2023 | 1.1442 | 1.1417 |
08 Dec 2023 | 1.1420 | 1.1395 |
07 Dec 2023 | 1.1398 | 1.1373 |
06 Dec 2023 | 1.1395 | 1.1370 |
05 Dec 2023 | 1.1329 | 1.1304 |
04 Dec 2023 | 1.1344 | 1.1319 |
01 Dec 2023 | 1.1324 | 1.1299 |
30 Nov 2023 | 1.1294 | 1.1269 |
29 Nov 2023 | 1.1258 | 1.1234 |
28 Nov 2023 | 1.1225 | 1.1200 |
27 Nov 2023 | 1.1210 | 1.1186 |
24 Nov 2023 | 1.1246 | 1.1221 |
23 Nov 2023 | 1.1249 | 1.1225 |
22 Nov 2023 | 1.1280 | 1.1255 |
21 Nov 2023 | 1.1260 | 1.1235 |
20 Nov 2023 | 1.1260 | 1.1235 |
17 Nov 2023 | 1.1251 | 1.1226 |
16 Nov 2023 | 1.1238 | 1.1214 |
15 Nov 2023 | 1.1242 | 1.1217 |
14 Nov 2023 | 1.1191 | 1.1166 |
13 Nov 2023 | 1.1080 | 1.1056 |
10 Nov 2023 | 1.1108 | 1.1084 |
09 Nov 2023 | 1.1069 | 1.1044 |
08 Nov 2023 | 1.1082 | 1.1058 |
07 Nov 2023 | 1.1061 | 1.1037 |
06 Nov 2023 | 1.1043 | 1.1019 |
03 Nov 2023 | 1.1034 | 1.1010 |
02 Nov 2023 | 1.0967 | 1.0943 |
01 Nov 2023 | 1.0851 | 1.0827 |
31 Oct 2023 | 1.0788 | 1.0764 |
30 Oct 2023 | 1.0746 | 1.0722 |
27 Oct 2023 | 1.0748 | 1.0724 |
26 Oct 2023 | 1.0768 | 1.0745 |
25 Oct 2023 | 1.0816 | 1.0792 |
24 Oct 2023 | 1.0860 | 1.0836 |
23 Oct 2023 | 1.0830 | 1.0806 |
20 Oct 2023 | 1.0870 | 1.0846 |
19 Oct 2023 | 1.0955 | 1.0931 |
18 Oct 2023 | 1.1052 | 1.1028 |
17 Oct 2023 | 1.1106 | 1.1081 |
16 Oct 2023 | 1.1111 | 1.1087 |
13 Oct 2023 | 1.1111 | 1.1087 |
12 Oct 2023 | 1.1145 | 1.1120 |
11 Oct 2023 | 1.1139 | 1.1114 |
10 Oct 2023 | 1.1082 | 1.1058 |
09 Oct 2023 | 1.1008 | 1.0984 |
06 Oct 2023 | 1.0981 | 1.0957 |
05 Oct 2023 | 1.0927 | 1.0903 |
04 Oct 2023 | 1.0907 | 1.0883 |
03 Oct 2023 | 1.0926 | 1.0902 |
02 Oct 2023 | 1.0926 | 1.0902 |
29 Sep 2023 | 1.1034 | 1.1010 |
28 Sep 2023 | 1.1035 | 1.1011 |
27 Sep 2023 | 1.1039 | 1.1015 |
26 Sep 2023 | 1.1042 | 1.1018 |
25 Sep 2023 | 1.1136 | 1.1109 |
22 Sep 2023 | 1.1116 | 1.1089 |
21 Sep 2023 | 1.1138 | 1.1110 |
20 Sep 2023 | 1.1248 | 1.1220 |
19 Sep 2023 | 1.1290 | 1.1261 |
18 Sep 2023 | 1.1328 | 1.1299 |
15 Sep 2023 | 1.1369 | 1.1340 |
14 Sep 2023 | 1.1355 | 1.1327 |
13 Sep 2023 | 1.1292 | 1.1264 |
12 Sep 2023 | 1.1313 | 1.1285 |
11 Sep 2023 | 1.1313 | 1.1284 |
08 Sep 2023 | 1.1294 | 1.1266 |
07 Sep 2023 | 1.1296 | 1.1267 |
06 Sep 2023 | 1.1330 | 1.1302 |
05 Sep 2023 | 1.1380 | 1.1352 |
04 Sep 2023 | 1.1388 | 1.1359 |
01 Sep 2023 | 1.1370 | 1.1342 |
31 Aug 2023 | 1.1366 | 1.1337 |
30 Aug 2023 | 1.1358 | 1.1329 |
29 Aug 2023 | 1.1316 | 1.1288 |
28 Aug 2023 | 1.1234 | 1.1206 |
25 Aug 2023 | 1.1189 | 1.1161 |
24 Aug 2023 | 1.1192 | 1.1164 |
23 Aug 2023 | 1.1204 | 1.1176 |
22 Aug 2023 | 1.1142 | 1.1114 |
21 Aug 2023 | 1.1140 | 1.1112 |
18 Aug 2023 | 1.1149 | 1.1121 |
17 Aug 2023 | 1.1141 | 1.1113 |
16 Aug 2023 | 1.1191 | 1.1163 |
15 Aug 2023 | 1.1246 | 1.1218 |
14 Aug 2023 | 1.1293 | 1.1265 |
11 Aug 2023 | 1.1320 | 1.1292 |
10 Aug 2023 | 1.1336 | 1.1308 |
09 Aug 2023 | 1.1334 | 1.1306 |
08 Aug 2023 | 1.1334 | 1.1306 |
07 Aug 2023 | 1.1334 | 1.1306 |
04 Aug 2023 | 1.1294 | 1.1266 |
03 Aug 2023 | 1.1321 | 1.1292 |
02 Aug 2023 | 1.1373 | 1.1345 |
01 Aug 2023 | 1.1454 | 1.1426 |
31 Jul 2023 | 1.1413 | 1.1385 |
28 Jul 2023 | 1.1420 | 1.1392 |
27 Jul 2023 | 1.1400 | 1.1372 |
26 Jul 2023 | 1.1390 | 1.1361 |
25 Jul 2023 | 1.1338 | 1.1309 |
24 Jul 2023 | 1.1331 | 1.1303 |
21 Jul 2023 | 1.1325 | 1.1296 |
20 Jul 2023 | 1.1304 | 1.1276 |
19 Jul 2023 | 1.1340 | 1.1312 |
18 Jul 2023 | 1.1268 | 1.1240 |
17 Jul 2023 | 1.1255 | 1.1227 |
14 Jul 2023 | 1.1243 | 1.1215 |
13 Jul 2023 | 1.1206 | 1.1178 |
12 Jul 2023 | 1.1143 | 1.1116 |
11 Jul 2023 | 1.1126 | 1.1098 |
10 Jul 2023 | 1.1038 | 1.1010 |
07 Jul 2023 | 1.1034 | 1.1006 |
06 Jul 2023 | 1.1122 | 1.1095 |
05 Jul 2023 | 1.1210 | 1.1182 |
04 Jul 2023 | 1.1229 | 1.1201 |
03 Jul 2023 | 1.1222 | 1.1194 |