Unit prices (Managed Funds history)
Altius Sustainable Bond Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
01 Jul 2024 | 0.9474 | 0.9464 |
28 Jun 2024 | 0.9528 | 0.9519 |
27 Jun 2024 | 0.9502 | 0.9493 |
26 Jun 2024 | 0.9518 | 0.9509 |
25 Jun 2024 | 0.9544 | 0.9535 |
24 Jun 2024 | 0.9540 | 0.9530 |
21 Jun 2024 | 0.9538 | 0.9529 |
20 Jun 2024 | 0.9536 | 0.9526 |
19 Jun 2024 | 0.9539 | 0.9529 |
18 Jun 2024 | 0.9536 | 0.9527 |
17 Jun 2024 | 0.9546 | 0.9537 |
14 Jun 2024 | 0.9541 | 0.9531 |
13 Jun 2024 | 0.9526 | 0.9516 |
12 Jun 2024 | 0.9500 | 0.9490 |
11 Jun 2024 | 0.9488 | 0.9478 |
07 Jun 2024 | 0.9508 | 0.9499 |
06 Jun 2024 | 0.9504 | 0.9495 |
05 Jun 2024 | 0.9498 | 0.9488 |
04 Jun 2024 | 0.9483 | 0.9474 |
03 Jun 2024 | 0.9466 | 0.9457 |
31 May 2024 | 0.9454 | 0.9445 |
30 May 2024 | 0.9445 | 0.9436 |
29 May 2024 | 0.9452 | 0.9443 |
28 May 2024 | 0.9488 | 0.9478 |
27 May 2024 | 0.9483 | 0.9473 |
24 May 2024 | 0.9474 | 0.9465 |
23 May 2024 | 0.9487 | 0.9478 |
22 May 2024 | 0.9479 | 0.9470 |
21 May 2024 | 0.9488 | 0.9479 |
20 May 2024 | 0.9491 | 0.9481 |
17 May 2024 | 0.9494 | 0.9485 |
16 May 2024 | 0.9496 | 0.9487 |
15 May 2024 | 0.9461 | 0.9452 |
14 May 2024 | 0.9456 | 0.9447 |
13 May 2024 | 0.9454 | 0.9445 |
10 May 2024 | 0.9451 | 0.9442 |
09 May 2024 | 0.9441 | 0.9431 |
08 May 2024 | 0.9454 | 0.9444 |
07 May 2024 | 0.9454 | 0.9444 |
06 May 2024 | 0.9429 | 0.9420 |
03 May 2024 | 0.9419 | 0.9410 |
02 May 2024 | 0.9411 | 0.9402 |
01 May 2024 | 0.9395 | 0.9386 |
30 Apr 2024 | 0.9413 | 0.9403 |
29 Apr 2024 | 0.9398 | 0.9389 |
26 Apr 2024 | 0.9389 | 0.9380 |
24 Apr 2024 | 0.9418 | 0.9409 |
23 Apr 2024 | 0.9455 | 0.9445 |
22 Apr 2024 | 0.9441 | 0.9432 |
19 Apr 2024 | 0.9454 | 0.9445 |
18 Apr 2024 | 0.9449 | 0.9439 |
17 Apr 2024 | 0.9423 | 0.9414 |
16 Apr 2024 | 0.9438 | 0.9428 |
15 Apr 2024 | 0.9456 | 0.9447 |
12 Apr 2024 | 0.9454 | 0.9445 |
11 Apr 2024 | 0.9455 | 0.9446 |
10 Apr 2024 | 0.9492 | 0.9482 |
09 Apr 2024 | 0.9478 | 0.9468 |
08 Apr 2024 | 0.9468 | 0.9458 |
05 Apr 2024 | 0.9490 | 0.9480 |
04 Apr 2024 | 0.9468 | 0.9458 |
03 Apr 2024 | 0.9477 | 0.9467 |
02 Apr 2024 | 0.9492 | 0.9483 |
28 Mar 2024 | 0.9550 | 0.9541 |
27 Mar 2024 | 0.9540 | 0.9530 |
26 Mar 2024 | 0.9532 | 0.9522 |
25 Mar 2024 | 0.9536 | 0.9527 |
22 Mar 2024 | 0.9525 | 0.9515 |
21 Mar 2024 | 0.9508 | 0.9498 |
20 Mar 2024 | 0.9515 | 0.9505 |
19 Mar 2024 | 0.9508 | 0.9498 |
18 Mar 2024 | 0.9499 | 0.9490 |
15 Mar 2024 | 0.9489 | 0.9479 |
14 Mar 2024 | 0.9506 | 0.9496 |
13 Mar 2024 | 0.9512 | 0.9503 |
12 Mar 2024 | 0.9526 | 0.9517 |
11 Mar 2024 | 0.9526 | 0.9517 |
08 Mar 2024 | 0.9518 | 0.9508 |
07 Mar 2024 | 0.9507 | 0.9498 |
06 Mar 2024 | 0.9507 | 0.9497 |
05 Mar 2024 | 0.9481 | 0.9472 |
04 Mar 2024 | 0.9478 | 0.9469 |
01 Mar 2024 | 0.9467 | 0.9457 |
29 Feb 2024 | 0.9468 | 0.9458 |
28 Feb 2024 | 0.9460 | 0.9451 |
27 Feb 2024 | 0.9469 | 0.9459 |
26 Feb 2024 | 0.9474 | 0.9464 |
23 Feb 2024 | 0.9447 | 0.9437 |
22 Feb 2024 | 0.9454 | 0.9444 |
21 Feb 2024 | 0.9449 | 0.9439 |
20 Feb 2024 | 0.9444 | 0.9435 |
19 Feb 2024 | 0.9445 | 0.9435 |
16 Feb 2024 | 0.9434 | 0.9425 |
15 Feb 2024 | 0.9448 | 0.9438 |
14 Feb 2024 | 0.9415 | 0.9405 |
13 Feb 2024 | 0.9438 | 0.9429 |
12 Feb 2024 | 0.9439 | 0.9429 |
09 Feb 2024 | 0.9445 | 0.9435 |
08 Feb 2024 | 0.9448 | 0.9438 |
07 Feb 2024 | 0.9450 | 0.9441 |
06 Feb 2024 | 0.9438 | 0.9429 |
05 Feb 2024 | 0.9443 | 0.9433 |
02 Feb 2024 | 0.9467 | 0.9457 |
01 Feb 2024 | 0.9456 | 0.9447 |
31 Jan 2024 | 0.9455 | 0.9445 |
30 Jan 2024 | 0.9421 | 0.9412 |
29 Jan 2024 | 0.9405 | 0.9395 |
25 Jan 2024 | 0.9395 | 0.9386 |
24 Jan 2024 | 0.9395 | 0.9386 |
23 Jan 2024 | 0.9402 | 0.9392 |
22 Jan 2024 | 0.9394 | 0.9384 |
19 Jan 2024 | 0.9379 | 0.9369 |
18 Jan 2024 | 0.9383 | 0.9373 |
17 Jan 2024 | 0.9391 | 0.9382 |
16 Jan 2024 | 0.9401 | 0.9392 |
15 Jan 2024 | 0.9415 | 0.9405 |
12 Jan 2024 | 0.9412 | 0.9402 |
11 Jan 2024 | 0.9402 | 0.9392 |
10 Jan 2024 | 0.9398 | 0.9388 |
09 Jan 2024 | 0.9399 | 0.9389 |
08 Jan 2024 | 0.9387 | 0.9378 |
05 Jan 2024 | 0.9392 | 0.9383 |
04 Jan 2024 | 0.9410 | 0.9401 |
03 Jan 2024 | 0.9412 | 0.9403 |
02 Jan 2024 | 0.9424 | 0.9415 |
29 Dec 2023 | 0.9464 | 0.9455 |
28 Dec 2023 | 0.9478 | 0.9468 |
27 Dec 2023 | 0.9457 | 0.9448 |
22 Dec 2023 | 0.9442 | 0.9433 |
21 Dec 2023 | 0.9439 | 0.9429 |
20 Dec 2023 | 0.9430 | 0.9421 |
19 Dec 2023 | 0.9414 | 0.9404 |
18 Dec 2023 | 0.9425 | 0.9416 |
15 Dec 2023 | 0.9401 | 0.9392 |
14 Dec 2023 | 0.9405 | 0.9395 |
13 Dec 2023 | 0.9372 | 0.9363 |
12 Dec 2023 | 0.9364 | 0.9355 |
11 Dec 2023 | 0.9362 | 0.9352 |
08 Dec 2023 | 0.9367 | 0.9358 |
07 Dec 2023 | 0.9358 | 0.9349 |
06 Dec 2023 | 0.9367 | 0.9358 |
05 Dec 2023 | 0.9334 | 0.9325 |
04 Dec 2023 | 0.9322 | 0.9313 |
01 Dec 2023 | 0.9307 | 0.9297 |
30 Nov 2023 | 0.9320 | 0.9311 |
29 Nov 2023 | 0.9326 | 0.9317 |
28 Nov 2023 | 0.9291 | 0.9282 |
27 Nov 2023 | 0.9272 | 0.9263 |
24 Nov 2023 | 0.9274 | 0.9265 |
23 Nov 2023 | 0.9289 | 0.9279 |
22 Nov 2023 | 0.9298 | 0.9289 |
21 Nov 2023 | 0.9296 | 0.9287 |
20 Nov 2023 | 0.9279 | 0.9270 |
17 Nov 2023 | 0.9287 | 0.9278 |
16 Nov 2023 | 0.9259 | 0.9250 |
15 Nov 2023 | 0.9260 | 0.9250 |
14 Nov 2023 | 0.9218 | 0.9209 |
13 Nov 2023 | 0.9215 | 0.9205 |
10 Nov 2023 | 0.9226 | 0.9217 |
09 Nov 2023 | 0.9248 | 0.9239 |
08 Nov 2023 | 0.9236 | 0.9226 |
07 Nov 2023 | 0.9236 | 0.9226 |
06 Nov 2023 | 0.9196 | 0.9187 |
03 Nov 2023 | 0.9190 | 0.9181 |
02 Nov 2023 | 0.9172 | 0.9163 |
01 Nov 2023 | 0.9133 | 0.9124 |
31 Oct 2023 | 0.9133 | 0.9124 |
30 Oct 2023 | 0.9145 | 0.9136 |
27 Oct 2023 | 0.9157 | 0.9148 |
26 Oct 2023 | 0.9148 | 0.9139 |
25 Oct 2023 | 0.9180 | 0.9171 |
24 Oct 2023 | 0.9190 | 0.9181 |
23 Oct 2023 | 0.9171 | 0.9162 |
20 Oct 2023 | 0.9176 | 0.9166 |
19 Oct 2023 | 0.9168 | 0.9159 |
18 Oct 2023 | 0.9191 | 0.9182 |
17 Oct 2023 | 0.9211 | 0.9201 |
16 Oct 2023 | 0.9231 | 0.9222 |
13 Oct 2023 | 0.9227 | 0.9218 |
12 Oct 2023 | 0.9243 | 0.9234 |
11 Oct 2023 | 0.9227 | 0.9218 |
10 Oct 2023 | 0.9217 | 0.9208 |
09 Oct 2023 | 0.9204 | 0.9195 |
06 Oct 2023 | 0.9195 | 0.9186 |
05 Oct 2023 | 0.9186 | 0.9177 |
04 Oct 2023 | 0.9168 | 0.9158 |
03 Oct 2023 | 0.9197 | 0.9188 |
02 Oct 2023 | 0.9209 | 0.9199 |
29 Sep 2023 | 0.9209 | 0.9199 |
28 Sep 2023 | 0.9243 | 0.9234 |
27 Sep 2023 | 0.9260 | 0.9251 |
26 Sep 2023 | 0.9253 | 0.9244 |
25 Sep 2023 | 0.9275 | 0.9266 |
22 Sep 2023 | 0.9266 | 0.9257 |
21 Sep 2023 | 0.9273 | 0.9264 |
20 Sep 2023 | 0.9295 | 0.9286 |
19 Sep 2023 | 0.9308 | 0.9299 |
18 Sep 2023 | 0.9295 | 0.9285 |
15 Sep 2023 | 0.9321 | 0.9312 |
14 Sep 2023 | 0.9317 | 0.9308 |
13 Sep 2023 | 0.9307 | 0.9298 |
12 Sep 2023 | 0.9300 | 0.9291 |
11 Sep 2023 | 0.9300 | 0.9291 |
08 Sep 2023 | 0.9320 | 0.9310 |
07 Sep 2023 | 0.9299 | 0.9290 |
06 Sep 2023 | 0.9305 | 0.9296 |
05 Sep 2023 | 0.9301 | 0.9292 |
04 Sep 2023 | 0.9312 | 0.9302 |
01 Sep 2023 | 0.9332 | 0.9323 |
31 Aug 2023 | 0.9324 | 0.9315 |
30 Aug 2023 | 0.9307 | 0.9298 |
29 Aug 2023 | 0.9295 | 0.9286 |
28 Aug 2023 | 0.9282 | 0.9273 |
25 Aug 2023 | 0.9274 | 0.9265 |
24 Aug 2023 | 0.9287 | 0.9278 |
23 Aug 2023 | 0.9265 | 0.9256 |
22 Aug 2023 | 0.9240 | 0.9231 |
21 Aug 2023 | 0.9240 | 0.9231 |
18 Aug 2023 | 0.9245 | 0.9235 |
17 Aug 2023 | 0.9218 | 0.9209 |
16 Aug 2023 | 0.9251 | 0.9241 |
15 Aug 2023 | 0.9235 | 0.9226 |
14 Aug 2023 | 0.9252 | 0.9243 |
11 Aug 2023 | 0.9273 | 0.9264 |
10 Aug 2023 | 0.9289 | 0.9280 |
09 Aug 2023 | 0.9300 | 0.9291 |
08 Aug 2023 | 0.9295 | 0.9286 |
07 Aug 2023 | 0.9284 | 0.9275 |
04 Aug 2023 | 0.9241 | 0.9231 |
03 Aug 2023 | 0.9265 | 0.9256 |
02 Aug 2023 | 0.9282 | 0.9272 |
01 Aug 2023 | 0.9290 | 0.9281 |
31 Jul 2023 | 0.9263 | 0.9253 |
28 Jul 2023 | 0.9255 | 0.9246 |
27 Jul 2023 | 0.9292 | 0.9282 |
26 Jul 2023 | 0.9265 | 0.9256 |
25 Jul 2023 | 0.9257 | 0.9248 |
24 Jul 2023 | 0.9264 | 0.9255 |
21 Jul 2023 | 0.9254 | 0.9245 |
20 Jul 2023 | 0.9268 | 0.9259 |
19 Jul 2023 | 0.9292 | 0.9282 |
18 Jul 2023 | 0.9258 | 0.9249 |
17 Jul 2023 | 0.9252 | 0.9243 |
14 Jul 2023 | 0.9245 | 0.9236 |
13 Jul 2023 | 0.9226 | 0.9217 |
12 Jul 2023 | 0.9198 | 0.9189 |
11 Jul 2023 | 0.9178 | 0.9169 |
10 Jul 2023 | 0.9146 | 0.9137 |
07 Jul 2023 | 0.9149 | 0.9139 |
06 Jul 2023 | 0.9189 | 0.9180 |
05 Jul 2023 | 0.9225 | 0.9216 |
04 Jul 2023 | 0.9222 | 0.9213 |
03 Jul 2023 | 0.9232 | 0.9223 |