Unit prices (Managed Funds history)
Allan Gray Australia Equity Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.7287 | 1.7217 |
27 Jun 2024 | 1.7238 | 1.7170 |
26 Jun 2024 | 1.7209 | 1.7141 |
25 Jun 2024 | 1.7415 | 1.7345 |
24 Jun 2024 | 1.7212 | 1.7144 |
21 Jun 2024 | 1.7361 | 1.7291 |
20 Jun 2024 | 1.7183 | 1.7115 |
19 Jun 2024 | 1.7183 | 1.7115 |
18 Jun 2024 | 1.7225 | 1.7157 |
17 Jun 2024 | 1.7126 | 1.7058 |
14 Jun 2024 | 1.7173 | 1.7105 |
13 Jun 2024 | 1.7255 | 1.7187 |
12 Jun 2024 | 1.7305 | 1.7235 |
11 Jun 2024 | 1.7343 | 1.7273 |
07 Jun 2024 | 1.7630 | 1.7560 |
06 Jun 2024 | 1.7557 | 1.7487 |
05 Jun 2024 | 1.7452 | 1.7382 |
04 Jun 2024 | 1.7539 | 1.7469 |
03 Jun 2024 | 1.7587 | 1.7517 |
31 May 2024 | 1.7414 | 1.7344 |
30 May 2024 | 1.7212 | 1.7144 |
29 May 2024 | 1.7296 | 1.7226 |
28 May 2024 | 1.7446 | 1.7376 |
27 May 2024 | 1.7508 | 1.7438 |
24 May 2024 | 1.7392 | 1.7322 |
23 May 2024 | 1.7562 | 1.7492 |
22 May 2024 | 1.7641 | 1.7571 |
21 May 2024 | 1.7591 | 1.7521 |
20 May 2024 | 1.7561 | 1.7491 |
17 May 2024 | 1.7400 | 1.7330 |
16 May 2024 | 1.7581 | 1.7511 |
15 May 2024 | 1.7364 | 1.7294 |
14 May 2024 | 1.7376 | 1.7306 |
13 May 2024 | 1.7359 | 1.7289 |
10 May 2024 | 1.7479 | 1.7409 |
09 May 2024 | 1.7365 | 1.7295 |
08 May 2024 | 1.7460 | 1.7390 |
07 May 2024 | 1.7425 | 1.7355 |
06 May 2024 | 1.7286 | 1.7216 |
03 May 2024 | 1.7241 | 1.7173 |
02 May 2024 | 1.7190 | 1.7122 |
01 May 2024 | 1.7246 | 1.7178 |
30 Apr 2024 | 1.7532 | 1.7462 |
29 Apr 2024 | 1.7507 | 1.7437 |
26 Apr 2024 | 1.7347 | 1.7277 |
24 Apr 2024 | 1.7344 | 1.7274 |
23 Apr 2024 | 1.7385 | 1.7315 |
22 Apr 2024 | 1.7359 | 1.7289 |
19 Apr 2024 | 1.7204 | 1.7136 |
18 Apr 2024 | 1.7347 | 1.7277 |
17 Apr 2024 | 1.7286 | 1.7216 |
16 Apr 2024 | 1.7287 | 1.7217 |
15 Apr 2024 | 1.7560 | 1.7490 |
12 Apr 2024 | 1.7562 | 1.7492 |
11 Apr 2024 | 1.7614 | 1.7544 |
10 Apr 2024 | 1.7643 | 1.7573 |
09 Apr 2024 | 1.7587 | 1.7517 |
08 Apr 2024 | 1.7546 | 1.7476 |
05 Apr 2024 | 1.7478 | 1.7408 |
04 Apr 2024 | 1.7588 | 1.7518 |
03 Apr 2024 | 1.7472 | 1.7402 |
02 Apr 2024 | 1.7575 | 1.7505 |
28 Mar 2024 | 1.7573 | 1.7503 |
27 Mar 2024 | 1.7352 | 1.7282 |
26 Mar 2024 | 1.7261 | 1.7193 |
25 Mar 2024 | 1.7272 | 1.7204 |
22 Mar 2024 | 1.7189 | 1.7121 |
21 Mar 2024 | 1.7128 | 1.7060 |
20 Mar 2024 | 1.6980 | 1.6912 |
19 Mar 2024 | 1.7087 | 1.7019 |
18 Mar 2024 | 1.7022 | 1.6954 |
15 Mar 2024 | 1.6938 | 1.6870 |
14 Mar 2024 | 1.6985 | 1.6917 |
13 Mar 2024 | 1.6989 | 1.6921 |
12 Mar 2024 | 1.7022 | 1.6954 |
11 Mar 2024 | 1.6867 | 1.6799 |
08 Mar 2024 | 1.7086 | 1.7018 |
07 Mar 2024 | 1.6713 | 1.6647 |
06 Mar 2024 | 1.6552 | 1.6486 |
05 Mar 2024 | 1.6538 | 1.6472 |
04 Mar 2024 | 1.6480 | 1.6414 |
01 Mar 2024 | 1.6532 | 1.6466 |
29 Feb 2024 | 1.6347 | 1.6281 |
28 Feb 2024 | 1.6300 | 1.6234 |
27 Feb 2024 | 1.6237 | 1.6173 |
26 Feb 2024 | 1.6293 | 1.6227 |
23 Feb 2024 | 1.6183 | 1.6119 |
22 Feb 2024 | 1.6262 | 1.6198 |
21 Feb 2024 | 1.6134 | 1.6070 |
20 Feb 2024 | 1.6223 | 1.6159 |
19 Feb 2024 | 1.6332 | 1.6266 |
16 Feb 2024 | 1.6377 | 1.6311 |
15 Feb 2024 | 1.6294 | 1.6228 |
14 Feb 2024 | 1.6266 | 1.6202 |
13 Feb 2024 | 1.6409 | 1.6343 |
12 Feb 2024 | 1.6363 | 1.6297 |
09 Feb 2024 | 1.6477 | 1.6411 |
08 Feb 2024 | 1.6527 | 1.6461 |
07 Feb 2024 | 1.6552 | 1.6486 |
06 Feb 2024 | 1.6390 | 1.6324 |
05 Feb 2024 | 1.6450 | 1.6384 |
02 Feb 2024 | 1.6671 | 1.6605 |
01 Feb 2024 | 1.6422 | 1.6356 |
31 Jan 2024 | 1.6557 | 1.6491 |
30 Jan 2024 | 1.6327 | 1.6261 |
29 Jan 2024 | 1.6384 | 1.6318 |
25 Jan 2024 | 1.6305 | 1.6239 |
24 Jan 2024 | 1.6218 | 1.6154 |
23 Jan 2024 | 1.6151 | 1.6087 |
22 Jan 2024 | 1.6010 | 1.5946 |
19 Jan 2024 | 1.5911 | 1.5847 |
18 Jan 2024 | 1.5780 | 1.5718 |
17 Jan 2024 | 1.5894 | 1.5830 |
16 Jan 2024 | 1.6041 | 1.5977 |
15 Jan 2024 | 1.6215 | 1.6151 |
12 Jan 2024 | 1.6215 | 1.6151 |
11 Jan 2024 | 1.6314 | 1.6248 |
10 Jan 2024 | 1.6296 | 1.6230 |
09 Jan 2024 | 1.6310 | 1.6244 |
08 Jan 2024 | 1.6123 | 1.6059 |
05 Jan 2024 | 1.6174 | 1.6110 |
04 Jan 2024 | 1.6142 | 1.6078 |
03 Jan 2024 | 1.6186 | 1.6122 |
02 Jan 2024 | 1.6367 | 1.6301 |
29 Dec 2023 | 1.6305 | 1.6239 |
28 Dec 2023 | 1.6367 | 1.6301 |
27 Dec 2023 | 1.6254 | 1.6190 |
22 Dec 2023 | 1.6164 | 1.6100 |
21 Dec 2023 | 1.6197 | 1.6133 |
20 Dec 2023 | 1.6302 | 1.6236 |
19 Dec 2023 | 1.6183 | 1.6119 |
18 Dec 2023 | 1.6025 | 1.5961 |
15 Dec 2023 | 1.6044 | 1.5980 |
14 Dec 2023 | 1.5897 | 1.5833 |
13 Dec 2023 | 1.5616 | 1.5554 |
12 Dec 2023 | 1.5617 | 1.5555 |
11 Dec 2023 | 1.5523 | 1.5461 |
08 Dec 2023 | 1.5551 | 1.5489 |
07 Dec 2023 | 1.5511 | 1.5449 |
06 Dec 2023 | 1.5564 | 1.5502 |
05 Dec 2023 | 1.5262 | 1.5202 |
04 Dec 2023 | 1.5426 | 1.5364 |
01 Dec 2023 | 1.5366 | 1.5304 |
30 Nov 2023 | 1.5400 | 1.5338 |
29 Nov 2023 | 1.5303 | 1.5241 |
28 Nov 2023 | 1.5251 | 1.5191 |
27 Nov 2023 | 1.5218 | 1.5158 |
24 Nov 2023 | 1.5255 | 1.5195 |
23 Nov 2023 | 1.5203 | 1.5143 |
22 Nov 2023 | 1.5259 | 1.5199 |
21 Nov 2023 | 1.5192 | 1.5132 |
20 Nov 2023 | 1.5224 | 1.5164 |
17 Nov 2023 | 1.5272 | 1.5212 |
16 Nov 2023 | 1.5318 | 1.5256 |
15 Nov 2023 | 1.5458 | 1.5396 |
14 Nov 2023 | 1.5294 | 1.5232 |
13 Nov 2023 | 1.5151 | 1.5091 |
10 Nov 2023 | 1.5202 | 1.5142 |
09 Nov 2023 | 1.5323 | 1.5261 |
08 Nov 2023 | 1.5286 | 1.5224 |
07 Nov 2023 | 1.5290 | 1.5228 |
06 Nov 2023 | 1.5358 | 1.5296 |
03 Nov 2023 | 1.5317 | 1.5255 |
02 Nov 2023 | 1.5166 | 1.5106 |
01 Nov 2023 | 1.5145 | 1.5085 |
31 Oct 2023 | 1.5083 | 1.5023 |
30 Oct 2023 | 1.5005 | 1.4945 |
27 Oct 2023 | 1.5162 | 1.5102 |
26 Oct 2023 | 1.5065 | 1.5005 |
25 Oct 2023 | 1.5147 | 1.5087 |
24 Oct 2023 | 1.5294 | 1.5232 |
23 Oct 2023 | 1.5353 | 1.5291 |
20 Oct 2023 | 1.5487 | 1.5425 |
19 Oct 2023 | 1.5688 | 1.5626 |
18 Oct 2023 | 1.5942 | 1.5878 |
17 Oct 2023 | 1.5884 | 1.5820 |
16 Oct 2023 | 1.5789 | 1.5725 |
13 Oct 2023 | 1.5840 | 1.5776 |
12 Oct 2023 | 1.5966 | 1.5902 |
11 Oct 2023 | 1.5914 | 1.5850 |
10 Oct 2023 | 1.5847 | 1.5783 |
09 Oct 2023 | 1.5712 | 1.5650 |
06 Oct 2023 | 1.5567 | 1.5505 |
05 Oct 2023 | 1.5482 | 1.5420 |
04 Oct 2023 | 1.5356 | 1.5294 |
03 Oct 2023 | 1.5518 | 1.5456 |
02 Oct 2023 | 1.5518 | 1.5456 |
29 Sep 2023 | 1.5891 | 1.5827 |
28 Sep 2023 | 1.5857 | 1.5793 |
27 Sep 2023 | 1.5882 | 1.5818 |
26 Sep 2023 | 1.5957 | 1.5893 |
25 Sep 2023 | 1.6059 | 1.5995 |
22 Sep 2023 | 1.6052 | 1.5988 |
21 Sep 2023 | 1.5941 | 1.5877 |
20 Sep 2023 | 1.6072 | 1.6008 |
19 Sep 2023 | 1.6096 | 1.6032 |
18 Sep 2023 | 1.6154 | 1.6090 |
15 Sep 2023 | 1.6244 | 1.6180 |
14 Sep 2023 | 1.6094 | 1.6030 |
13 Sep 2023 | 1.6006 | 1.5942 |
12 Sep 2023 | 1.6049 | 1.5985 |
11 Sep 2023 | 1.6104 | 1.6040 |
08 Sep 2023 | 1.6084 | 1.6020 |
07 Sep 2023 | 1.6059 | 1.5995 |
06 Sep 2023 | 1.6191 | 1.6127 |
05 Sep 2023 | 1.6346 | 1.6280 |
04 Sep 2023 | 1.6419 | 1.6353 |
01 Sep 2023 | 1.6338 | 1.6272 |
31 Aug 2023 | 1.6349 | 1.6283 |
30 Aug 2023 | 1.6299 | 1.6233 |
29 Aug 2023 | 1.6139 | 1.6075 |
28 Aug 2023 | 1.6087 | 1.6023 |
25 Aug 2023 | 1.6034 | 1.5970 |
24 Aug 2023 | 1.6176 | 1.6112 |
23 Aug 2023 | 1.6143 | 1.6079 |
22 Aug 2023 | 1.6131 | 1.6067 |
21 Aug 2023 | 1.6297 | 1.6231 |
18 Aug 2023 | 1.6407 | 1.6341 |
17 Aug 2023 | 1.6398 | 1.6332 |
16 Aug 2023 | 1.6468 | 1.6402 |
15 Aug 2023 | 1.6714 | 1.6648 |
14 Aug 2023 | 1.6615 | 1.6549 |
11 Aug 2023 | 1.6728 | 1.6662 |
10 Aug 2023 | 1.6727 | 1.6661 |
09 Aug 2023 | 1.6736 | 1.6670 |
08 Aug 2023 | 1.6749 | 1.6683 |
07 Aug 2023 | 1.6749 | 1.6683 |
04 Aug 2023 | 1.6851 | 1.6783 |
03 Aug 2023 | 1.6762 | 1.6696 |
02 Aug 2023 | 1.6822 | 1.6754 |
01 Aug 2023 | 1.7016 | 1.6948 |
31 Jul 2023 | 1.6935 | 1.6867 |
28 Jul 2023 | 1.6888 | 1.6820 |
27 Jul 2023 | 1.6971 | 1.6903 |
26 Jul 2023 | 1.6824 | 1.6756 |
25 Jul 2023 | 1.6727 | 1.6661 |
24 Jul 2023 | 1.6764 | 1.6698 |
21 Jul 2023 | 1.6706 | 1.6640 |
20 Jul 2023 | 1.6761 | 1.6695 |
19 Jul 2023 | 1.6721 | 1.6655 |
18 Jul 2023 | 1.6669 | 1.6603 |
17 Jul 2023 | 1.6830 | 1.6762 |
14 Jul 2023 | 1.6902 | 1.6834 |
13 Jul 2023 | 1.6749 | 1.6683 |
12 Jul 2023 | 1.6477 | 1.6411 |
11 Jul 2023 | 1.6362 | 1.6296 |
10 Jul 2023 | 1.6106 | 1.6042 |
07 Jul 2023 | 1.6164 | 1.6100 |
06 Jul 2023 | 1.6390 | 1.6324 |
05 Jul 2023 | 1.6610 | 1.6544 |
04 Jul 2023 | 1.6687 | 1.6621 |
03 Jul 2023 | 1.6523 | 1.6457 |