Unit prices (Managed Funds history)
Ironbark GCM Global Macro Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
27 Jun 2024 | 1.4368 | 1.4368 |
26 Jun 2024 | 1.4316 | 1.4316 |
25 Jun 2024 | 1.4320 | 1.4320 |
24 Jun 2024 | 1.4297 | 1.4297 |
21 Jun 2024 | 1.4342 | 1.4342 |
20 Jun 2024 | 1.4211 | 1.4211 |
19 Jun 2024 | 1.4181 | 1.4181 |
18 Jun 2024 | 1.4182 | 1.4182 |
17 Jun 2024 | 1.4122 | 1.4122 |
14 Jun 2024 | 1.4163 | 1.4163 |
13 Jun 2024 | 1.4228 | 1.4228 |
12 Jun 2024 | 1.4196 | 1.4196 |
11 Jun 2024 | 1.4281 | 1.4281 |
07 Jun 2024 | 1.4219 | 1.4219 |
06 Jun 2024 | 1.4118 | 1.4118 |
05 Jun 2024 | 1.4037 | 1.4037 |
04 Jun 2024 | 1.4088 | 1.4088 |
03 Jun 2024 | 1.4220 | 1.4220 |
31 May 2024 | 1.4292 | 1.4292 |
30 May 2024 | 1.4501 | 1.4501 |
29 May 2024 | 1.4502 | 1.4502 |
28 May 2024 | 1.4415 | 1.4415 |
27 May 2024 | 1.4444 | 1.4444 |
24 May 2024 | 1.4445 | 1.4445 |
23 May 2024 | 1.4470 | 1.4470 |
22 May 2024 | 1.4579 | 1.4579 |
21 May 2024 | 1.4571 | 1.4571 |
20 May 2024 | 1.4536 | 1.4536 |
17 May 2024 | 1.4465 | 1.4465 |
16 May 2024 | 1.4412 | 1.4412 |
15 May 2024 | 1.4410 | 1.4410 |
14 May 2024 | 1.4437 | 1.4437 |
13 May 2024 | 1.4473 | 1.4473 |
10 May 2024 | 1.4499 | 1.4499 |
09 May 2024 | 1.4498 | 1.4498 |
08 May 2024 | 1.4455 | 1.4455 |
07 May 2024 | 1.4351 | 1.4351 |
06 May 2024 | 1.4320 | 1.4320 |
03 May 2024 | 1.4411 | 1.4411 |
02 May 2024 | 1.4615 | 1.4615 |
01 May 2024 | 1.4740 | 1.4740 |
30 Apr 2024 | 1.4835 | 1.4835 |
29 Apr 2024 | 1.4836 | 1.4836 |
26 Apr 2024 | 1.4746 | 1.4746 |
24 Apr 2024 | 1.4791 | 1.4791 |
23 Apr 2024 | 1.4817 | 1.4817 |
22 Apr 2024 | 1.4938 | 1.4938 |
19 Apr 2024 | 1.5075 | 1.5075 |
18 Apr 2024 | 1.5075 | 1.5075 |
17 Apr 2024 | 1.5076 | 1.5076 |
16 Apr 2024 | 1.5172 | 1.5172 |
15 Apr 2024 | 1.5139 | 1.5139 |
12 Apr 2024 | 1.5021 | 1.5021 |
11 Apr 2024 | 1.5104 | 1.5104 |
10 Apr 2024 | 1.4904 | 1.4904 |
09 Apr 2024 | 1.4971 | 1.4971 |
08 Apr 2024 | 1.4960 | 1.4960 |
05 Apr 2024 | 1.4946 | 1.4946 |
04 Apr 2024 | 1.4929 | 1.4929 |
03 Apr 2024 | 1.4917 | 1.4917 |
02 Apr 2024 | 1.4928 | 1.4928 |
28 Mar 2024 | 1.4837 | 1.4837 |
27 Mar 2024 | 1.4712 | 1.4712 |
26 Mar 2024 | 1.4683 | 1.4683 |
25 Mar 2024 | 1.4668 | 1.4668 |
22 Mar 2024 | 1.4625 | 1.4625 |
21 Mar 2024 | 1.4466 | 1.4466 |
20 Mar 2024 | 1.4559 | 1.4559 |
19 Mar 2024 | 1.4535 | 1.4535 |
18 Mar 2024 | 1.4411 | 1.4411 |
15 Mar 2024 | 1.4358 | 1.4358 |
14 Mar 2024 | 1.4223 | 1.4223 |
13 Mar 2024 | 1.4143 | 1.4143 |
12 Mar 2024 | 1.4050 | 1.4050 |
11 Mar 2024 | 1.4071 | 1.4071 |
08 Mar 2024 | 1.4176 | 1.4176 |
07 Mar 2024 | 1.4195 | 1.4195 |
06 Mar 2024 | 1.4148 | 1.4148 |
05 Mar 2024 | 1.4154 | 1.4154 |
04 Mar 2024 | 1.4190 | 1.4190 |
01 Mar 2024 | 1.4107 | 1.4107 |
29 Feb 2024 | 1.4054 | 1.4054 |
28 Feb 2024 | 1.4127 | 1.4127 |
27 Feb 2024 | 1.4087 | 1.4087 |
26 Feb 2024 | 1.4060 | 1.4060 |
23 Feb 2024 | 1.4075 | 1.4075 |
22 Feb 2024 | 1.3899 | 1.3899 |
21 Feb 2024 | 1.3902 | 1.3902 |
20 Feb 2024 | 1.3994 | 1.3994 |
19 Feb 2024 | 1.3920 | 1.3920 |
16 Feb 2024 | 1.3921 | 1.3921 |
15 Feb 2024 | 1.3859 | 1.3859 |
14 Feb 2024 | 1.3918 | 1.3918 |
13 Feb 2024 | 1.3812 | 1.3812 |
12 Feb 2024 | 1.3799 | 1.3799 |
09 Feb 2024 | 1.3738 | 1.3738 |
08 Feb 2024 | 1.3581 | 1.3581 |
07 Feb 2024 | 1.3519 | 1.3519 |
06 Feb 2024 | 1.3480 | 1.3480 |
05 Feb 2024 | 1.3309 | 1.3309 |
02 Feb 2024 | 1.3235 | 1.3235 |
01 Feb 2024 | 1.3367 | 1.3367 |
31 Jan 2024 | 1.3435 | 1.3435 |
30 Jan 2024 | 1.3416 | 1.3416 |
29 Jan 2024 | 1.3379 | 1.3379 |
25 Jan 2024 | 1.3288 | 1.3288 |
24 Jan 2024 | 1.3105 | 1.3105 |
23 Jan 2024 | 1.3127 | 1.3127 |
22 Jan 2024 | 1.2966 | 1.2966 |
19 Jan 2024 | 1.2911 | 1.2911 |
18 Jan 2024 | 1.2780 | 1.2780 |
17 Jan 2024 | 1.2910 | 1.2910 |
16 Jan 2024 | 1.2870 | 1.2870 |
15 Jan 2024 | 1.2785 | 1.2785 |
12 Jan 2024 | 1.2786 | 1.2786 |
11 Jan 2024 | 1.2768 | 1.2768 |
10 Jan 2024 | 1.2754 | 1.2754 |
09 Jan 2024 | 1.2729 | 1.2729 |
08 Jan 2024 | 1.2756 | 1.2756 |
05 Jan 2024 | 1.2708 | 1.2708 |
04 Jan 2024 | 1.2776 | 1.2776 |
03 Jan 2024 | 1.2755 | 1.2755 |
02 Jan 2024 | 1.2835 | 1.2835 |
29 Dec 2023 | 1.2835 | 1.2835 |
28 Dec 2023 | 1.2926 | 1.2926 |
27 Dec 2023 | 1.2941 | 1.2941 |
22 Dec 2023 | 1.2933 | 1.2933 |
21 Dec 2023 | 1.3090 | 1.3090 |
20 Dec 2023 | 1.3045 | 1.3045 |
19 Dec 2023 | 1.2973 | 1.2973 |
18 Dec 2023 | 1.2991 | 1.2991 |
15 Dec 2023 | 1.2927 | 1.2927 |
14 Dec 2023 | 1.3005 | 1.3005 |
13 Dec 2023 | 1.3165 | 1.3165 |
12 Dec 2023 | 1.3278 | 1.3278 |
11 Dec 2023 | 1.3188 | 1.3188 |
08 Dec 2023 | 1.3051 | 1.3051 |
07 Dec 2023 | 1.3163 | 1.3163 |
06 Dec 2023 | 1.3155 | 1.3155 |
05 Dec 2023 | 1.3121 | 1.3121 |
04 Dec 2023 | 1.3112 | 1.3112 |
01 Dec 2023 | 1.3277 | 1.3277 |
30 Nov 2023 | 1.3270 | 1.3270 |
29 Nov 2023 | 1.3298 | 1.3298 |
28 Nov 2023 | 1.3327 | 1.3327 |
27 Nov 2023 | 1.3378 | 1.3378 |
24 Nov 2023 | 1.3401 | 1.3401 |
23 Nov 2023 | 1.3379 | 1.3379 |
22 Nov 2023 | 1.3380 | 1.3380 |
21 Nov 2023 | 1.3389 | 1.3389 |
20 Nov 2023 | 1.3392 | 1.3392 |
17 Nov 2023 | 1.3309 | 1.3309 |
16 Nov 2023 | 1.3365 | 1.3365 |
15 Nov 2023 | 1.3291 | 1.3291 |
14 Nov 2023 | 1.3521 | 1.3521 |
13 Nov 2023 | 1.3506 | 1.3506 |
10 Nov 2023 | 1.3496 | 1.3496 |
09 Nov 2023 | 1.3327 | 1.3327 |
08 Nov 2023 | 1.3333 | 1.3333 |
07 Nov 2023 | 1.3348 | 1.3348 |
06 Nov 2023 | 1.3237 | 1.3237 |
03 Nov 2023 | 1.3514 | 1.3514 |
02 Nov 2023 | 1.3488 | 1.3488 |
01 Nov 2023 | 1.3502 | 1.3502 |
31 Oct 2023 | 1.3416 | 1.3416 |
30 Oct 2023 | 1.3542 | 1.3542 |
27 Oct 2023 | 1.3511 | 1.3511 |
26 Oct 2023 | 1.3592 | 1.3592 |
25 Oct 2023 | 1.3485 | 1.3485 |
24 Oct 2023 | 1.3480 | 1.3480 |
23 Oct 2023 | 1.3536 | 1.3536 |
20 Oct 2023 | 1.3599 | 1.3599 |
19 Oct 2023 | 1.3634 | 1.3634 |
18 Oct 2023 | 1.3629 | 1.3629 |
17 Oct 2023 | 1.3579 | 1.3579 |
16 Oct 2023 | 1.3594 | 1.3594 |
13 Oct 2023 | 1.3564 | 1.3564 |
12 Oct 2023 | 1.3443 | 1.3443 |
11 Oct 2023 | 1.3492 | 1.3492 |
10 Oct 2023 | 1.3472 | 1.3472 |
09 Oct 2023 | 1.3454 | 1.3454 |
06 Oct 2023 | 1.3455 | 1.3455 |
05 Oct 2023 | 1.3579 | 1.3579 |
04 Oct 2023 | 1.3798 | 1.3798 |
03 Oct 2023 | 1.3777 | 1.3777 |
02 Oct 2023 | 1.3777 | 1.3777 |
29 Sep 2023 | 1.3778 | 1.3778 |
28 Sep 2023 | 1.3976 | 1.3976 |
27 Sep 2023 | 1.3825 | 1.3825 |
26 Sep 2023 | 1.3799 | 1.3799 |
25 Sep 2023 | 1.3815 | 1.3815 |
22 Sep 2023 | 1.3886 | 1.3886 |
21 Sep 2023 | 1.3823 | 1.3823 |
20 Sep 2023 | 1.3841 | 1.3841 |
19 Sep 2023 | 1.3794 | 1.3794 |
18 Sep 2023 | 1.3853 | 1.3853 |
15 Sep 2023 | 1.3799 | 1.3799 |
14 Sep 2023 | 1.3655 | 1.3655 |
13 Sep 2023 | 1.3642 | 1.3642 |
12 Sep 2023 | 1.3595 | 1.3595 |
11 Sep 2023 | 1.3568 | 1.3568 |
08 Sep 2023 | 1.3481 | 1.3481 |
07 Sep 2023 | 1.3520 | 1.3520 |
06 Sep 2023 | 1.3497 | 1.3497 |
05 Sep 2023 | 1.3312 | 1.3312 |
04 Sep 2023 | 1.3273 | 1.3273 |
01 Sep 2023 | 1.3274 | 1.3274 |
31 Aug 2023 | 1.3262 | 1.3262 |
30 Aug 2023 | 1.3317 | 1.3317 |
29 Aug 2023 | 1.3374 | 1.3374 |
28 Aug 2023 | 1.3363 | 1.3363 |
25 Aug 2023 | 1.3250 | 1.3250 |
24 Aug 2023 | 1.3177 | 1.3177 |
23 Aug 2023 | 1.3282 | 1.3282 |
22 Aug 2023 | 1.3235 | 1.3235 |
21 Aug 2023 | 1.3221 | 1.3221 |
18 Aug 2023 | 1.3215 | 1.3215 |
17 Aug 2023 | 1.3191 | 1.3191 |
16 Aug 2023 | 1.3164 | 1.3164 |
15 Aug 2023 | 1.3182 | 1.3182 |
14 Aug 2023 | 1.3182 | 1.3182 |
11 Aug 2023 | 1.3130 | 1.3130 |
10 Aug 2023 | 1.3069 | 1.3069 |
09 Aug 2023 | 1.2951 | 1.2951 |
08 Aug 2023 | 1.2931 | 1.2931 |
07 Aug 2023 | 1.2931 | 1.2931 |
04 Aug 2023 | 1.2985 | 1.2985 |
03 Aug 2023 | 1.2965 | 1.2965 |
02 Aug 2023 | 1.3093 | 1.3093 |
01 Aug 2023 | 1.3034 | 1.3034 |
31 Jul 2023 | 1.3032 | 1.3032 |
28 Jul 2023 | 1.3109 | 1.3109 |
27 Jul 2023 | 1.2906 | 1.2906 |
26 Jul 2023 | 1.2892 | 1.2892 |
25 Jul 2023 | 1.2914 | 1.2914 |
24 Jul 2023 | 1.2836 | 1.2836 |
21 Jul 2023 | 1.2776 | 1.2776 |
20 Jul 2023 | 1.2747 | 1.2747 |
19 Jul 2023 | 1.2688 | 1.2688 |
18 Jul 2023 | 1.2672 | 1.2672 |
17 Jul 2023 | 1.2745 | 1.2745 |
14 Jul 2023 | 1.2711 | 1.2711 |
13 Jul 2023 | 1.2657 | 1.2657 |
12 Jul 2023 | 1.2671 | 1.2671 |
11 Jul 2023 | 1.2636 | 1.2636 |
10 Jul 2023 | 1.2688 | 1.2688 |
07 Jul 2023 | 1.2715 | 1.2715 |
06 Jul 2023 | 1.2838 | 1.2838 |
05 Jul 2023 | 1.2821 | 1.2821 |
04 Jul 2023 | 1.2822 | 1.2822 |
03 Jul 2023 | 1.2790 | 1.2790 |