Unit prices (Managed Funds history)
AXA IM Sustainable Equity Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.8487 | 1.8431 |
27 Jun 2024 | 1.8587 | 1.8531 |
26 Jun 2024 | 1.8609 | 1.8553 |
25 Jun 2024 | 1.8658 | 1.8602 |
24 Jun 2024 | 1.8582 | 1.8526 |
21 Jun 2024 | 1.8635 | 1.8579 |
20 Jun 2024 | 1.8594 | 1.8538 |
19 Jun 2024 | 1.8589 | 1.8533 |
18 Jun 2024 | 1.8657 | 1.8601 |
17 Jun 2024 | 1.8687 | 1.8631 |
14 Jun 2024 | 1.8554 | 1.8498 |
13 Jun 2024 | 1.8496 | 1.8440 |
12 Jun 2024 | 1.8366 | 1.8310 |
11 Jun 2024 | 1.8479 | 1.8423 |
07 Jun 2024 | 1.8494 | 1.8438 |
06 Jun 2024 | 1.8383 | 1.8327 |
05 Jun 2024 | 1.8400 | 1.8344 |
04 Jun 2024 | 1.8221 | 1.8166 |
03 Jun 2024 | 1.8083 | 1.8028 |
31 May 2024 | 1.8097 | 1.8042 |
30 May 2024 | 1.7977 | 1.7923 |
29 May 2024 | 1.8058 | 1.8003 |
28 May 2024 | 1.8121 | 1.8066 |
27 May 2024 | 1.8191 | 1.8136 |
24 May 2024 | 1.8230 | 1.8175 |
23 May 2024 | 1.8208 | 1.8153 |
22 May 2024 | 1.8282 | 1.8227 |
21 May 2024 | 1.8231 | 1.8176 |
20 May 2024 | 1.8221 | 1.8166 |
17 May 2024 | 1.8182 | 1.8127 |
16 May 2024 | 1.8198 | 1.8143 |
15 May 2024 | 1.8191 | 1.8136 |
14 May 2024 | 1.8141 | 1.8086 |
13 May 2024 | 1.8130 | 1.8075 |
10 May 2024 | 1.8173 | 1.8118 |
09 May 2024 | 1.8066 | 1.8011 |
08 May 2024 | 1.8067 | 1.8012 |
07 May 2024 | 1.7966 | 1.7912 |
06 May 2024 | 1.7862 | 1.7808 |
03 May 2024 | 1.7770 | 1.7716 |
02 May 2024 | 1.7778 | 1.7724 |
01 May 2024 | 1.7778 | 1.7724 |
30 Apr 2024 | 1.7811 | 1.7757 |
29 Apr 2024 | 1.7813 | 1.7759 |
26 Apr 2024 | 1.7827 | 1.7773 |
24 Apr 2024 | 1.7889 | 1.7835 |
23 Apr 2024 | 1.7903 | 1.7849 |
22 Apr 2024 | 1.7851 | 1.7797 |
19 Apr 2024 | 1.7761 | 1.7707 |
18 Apr 2024 | 1.7827 | 1.7773 |
17 Apr 2024 | 1.7827 | 1.7773 |
16 Apr 2024 | 1.7940 | 1.7886 |
15 Apr 2024 | 1.7905 | 1.7851 |
12 Apr 2024 | 1.8025 | 1.7971 |
11 Apr 2024 | 1.8079 | 1.8024 |
10 Apr 2024 | 1.8036 | 1.7981 |
09 Apr 2024 | 1.7946 | 1.7892 |
08 Apr 2024 | 1.7970 | 1.7916 |
05 Apr 2024 | 1.8029 | 1.7974 |
04 Apr 2024 | 1.7829 | 1.7775 |
03 Apr 2024 | 1.8129 | 1.8074 |
02 Apr 2024 | 1.8235 | 1.8180 |
30 Mar 2024 | 1.8385 | 1.8329 |
28 Mar 2024 | 1.8385 | 1.8329 |
27 Mar 2024 | 1.8391 | 1.8335 |
26 Mar 2024 | 1.8234 | 1.8179 |
25 Mar 2024 | 1.8245 | 1.8190 |
22 Mar 2024 | 1.8374 | 1.8318 |
21 Mar 2024 | 1.8281 | 1.8226 |
20 Mar 2024 | 1.8311 | 1.8256 |
19 Mar 2024 | 1.8215 | 1.8160 |
18 Mar 2024 | 1.8056 | 1.8001 |
15 Mar 2024 | 1.7967 | 1.7913 |
14 Mar 2024 | 1.8032 | 1.7977 |
13 Mar 2024 | 1.7975 | 1.7921 |
12 Mar 2024 | 1.8043 | 1.7988 |
11 Mar 2024 | 1.7904 | 1.7850 |
08 Mar 2024 | 1.7846 | 1.7792 |
07 Mar 2024 | 1.7905 | 1.7851 |
06 Mar 2024 | 1.7890 | 1.7836 |
05 Mar 2024 | 1.7915 | 1.7861 |
04 Mar 2024 | 1.8027 | 1.7973 |
01 Mar 2024 | 1.7978 | 1.7924 |
29 Feb 2024 | 1.7960 | 1.7906 |
28 Feb 2024 | 1.7973 | 1.7919 |
27 Feb 2024 | 1.7860 | 1.7806 |
26 Feb 2024 | 1.7865 | 1.7811 |
23 Feb 2024 | 1.7879 | 1.7825 |
22 Feb 2024 | 1.7886 | 1.7832 |
21 Feb 2024 | 1.7670 | 1.7617 |
20 Feb 2024 | 1.7572 | 1.7519 |
19 Feb 2024 | 1.7653 | 1.7600 |
16 Feb 2024 | 1.7668 | 1.7615 |
15 Feb 2024 | 1.7702 | 1.7648 |
14 Feb 2024 | 1.7661 | 1.7608 |
13 Feb 2024 | 1.7638 | 1.7585 |
12 Feb 2024 | 1.7616 | 1.7563 |
09 Feb 2024 | 1.7650 | 1.7597 |
08 Feb 2024 | 1.7694 | 1.7640 |
07 Feb 2024 | 1.7612 | 1.7559 |
06 Feb 2024 | 1.7583 | 1.7530 |
05 Feb 2024 | 1.7629 | 1.7576 |
02 Feb 2024 | 1.7594 | 1.7541 |
01 Feb 2024 | 1.7486 | 1.7433 |
31 Jan 2024 | 1.7167 | 1.7115 |
30 Jan 2024 | 1.7389 | 1.7336 |
29 Jan 2024 | 1.7353 | 1.7301 |
25 Jan 2024 | 1.7291 | 1.7239 |
24 Jan 2024 | 1.7170 | 1.7118 |
23 Jan 2024 | 1.7273 | 1.7221 |
22 Jan 2024 | 1.7179 | 1.7127 |
19 Jan 2024 | 1.7144 | 1.7092 |
18 Jan 2024 | 1.7064 | 1.7012 |
17 Jan 2024 | 1.7011 | 1.6960 |
16 Jan 2024 | 1.6961 | 1.6910 |
15 Jan 2024 | 1.6877 | 1.6826 |
12 Jan 2024 | 1.6799 | 1.6748 |
11 Jan 2024 | 1.6830 | 1.6779 |
10 Jan 2024 | 1.6750 | 1.6699 |
09 Jan 2024 | 1.6722 | 1.6671 |
08 Jan 2024 | 1.6694 | 1.6643 |
05 Jan 2024 | 1.6491 | 1.6441 |
04 Jan 2024 | 1.6545 | 1.6495 |
03 Jan 2024 | 1.6543 | 1.6493 |
02 Jan 2024 | 1.6552 | 1.6502 |
29 Dec 2023 | 1.6521 | 1.6471 |
28 Dec 2023 | 1.6439 | 1.6389 |
27 Dec 2023 | 1.6421 | 1.6371 |
22 Dec 2023 | 1.6417 | 1.6367 |
21 Dec 2023 | 1.6405 | 1.6355 |
20 Dec 2023 | 1.6345 | 1.6296 |
19 Dec 2023 | 1.6499 | 1.6449 |
18 Dec 2023 | 1.6612 | 1.6562 |
15 Dec 2023 | 1.6520 | 1.6470 |
14 Dec 2023 | 1.6614 | 1.6564 |
13 Dec 2023 | 1.6813 | 1.6762 |
12 Dec 2023 | 1.6717 | 1.6666 |
11 Dec 2023 | 1.6636 | 1.6586 |
08 Dec 2023 | 1.6509 | 1.6459 |
07 Dec 2023 | 1.6476 | 1.6426 |
06 Dec 2023 | 1.6456 | 1.6406 |
05 Dec 2023 | 1.6489 | 1.6439 |
04 Dec 2023 | 1.6374 | 1.6324 |
01 Dec 2023 | 1.6370 | 1.6320 |
30 Nov 2023 | 1.6308 | 1.6259 |
29 Nov 2023 | 1.6249 | 1.6200 |
28 Nov 2023 | 1.6212 | 1.6163 |
27 Nov 2023 | 1.6302 | 1.6253 |
24 Nov 2023 | 1.6381 | 1.6331 |
23 Nov 2023 | 1.6417 | 1.6367 |
22 Nov 2023 | 1.6456 | 1.6406 |
21 Nov 2023 | 1.6371 | 1.6321 |
20 Nov 2023 | 1.6394 | 1.6344 |
17 Nov 2023 | 1.6412 | 1.6362 |
16 Nov 2023 | 1.6434 | 1.6384 |
15 Nov 2023 | 1.6312 | 1.6263 |
14 Nov 2023 | 1.6367 | 1.6317 |
13 Nov 2023 | 1.6357 | 1.6308 |
10 Nov 2023 | 1.6418 | 1.6368 |
09 Nov 2023 | 1.6113 | 1.6064 |
08 Nov 2023 | 1.6169 | 1.6120 |
07 Nov 2023 | 1.6138 | 1.6089 |
06 Nov 2023 | 1.5963 | 1.5915 |
03 Nov 2023 | 1.5906 | 1.5858 |
02 Nov 2023 | 1.5945 | 1.5897 |
01 Nov 2023 | 1.5814 | 1.5766 |
31 Oct 2023 | 1.5765 | 1.5717 |
30 Oct 2023 | 1.5612 | 1.5565 |
27 Oct 2023 | 1.5517 | 1.5470 |
26 Oct 2023 | 1.5665 | 1.5618 |
25 Oct 2023 | 1.5760 | 1.5712 |
24 Oct 2023 | 1.5795 | 1.5747 |
23 Oct 2023 | 1.5809 | 1.5761 |
20 Oct 2023 | 1.5860 | 1.5812 |
19 Oct 2023 | 1.6015 | 1.5967 |
18 Oct 2023 | 1.6083 | 1.6034 |
17 Oct 2023 | 1.6207 | 1.6158 |
16 Oct 2023 | 1.6271 | 1.6222 |
13 Oct 2023 | 1.6262 | 1.6213 |
12 Oct 2023 | 1.6220 | 1.6171 |
11 Oct 2023 | 1.6111 | 1.6062 |
10 Oct 2023 | 1.6045 | 1.5996 |
09 Oct 2023 | 1.6005 | 1.5957 |
06 Oct 2023 | 1.6007 | 1.5959 |
05 Oct 2023 | 1.5886 | 1.5838 |
04 Oct 2023 | 1.5966 | 1.5918 |
03 Oct 2023 | 1.5910 | 1.5862 |
02 Oct 2023 | 1.5910 | 1.5862 |
29 Sep 2023 | 1.5798 | 1.5750 |
28 Sep 2023 | 1.5930 | 1.5882 |
27 Sep 2023 | 1.5944 | 1.5896 |
26 Sep 2023 | 1.5903 | 1.5855 |
25 Sep 2023 | 1.6117 | 1.6068 |
22 Sep 2023 | 1.5990 | 1.5942 |
21 Sep 2023 | 1.6100 | 1.6051 |
20 Sep 2023 | 1.6144 | 1.6095 |
19 Sep 2023 | 1.6259 | 1.6210 |
18 Sep 2023 | 1.6371 | 1.6321 |
15 Sep 2023 | 1.6355 | 1.6306 |
14 Sep 2023 | 1.6428 | 1.6378 |
13 Sep 2023 | 1.6357 | 1.6308 |
12 Sep 2023 | 1.6362 | 1.6312 |
11 Sep 2023 | 1.6383 | 1.6333 |
08 Sep 2023 | 1.6385 | 1.6335 |
07 Sep 2023 | 1.6424 | 1.6374 |
06 Sep 2023 | 1.6457 | 1.6407 |
05 Sep 2023 | 1.6530 | 1.6480 |
04 Sep 2023 | 1.6448 | 1.6398 |
01 Sep 2023 | 1.6437 | 1.6387 |
31 Aug 2023 | 1.6363 | 1.6313 |
30 Aug 2023 | 1.6390 | 1.6340 |
29 Aug 2023 | 1.6457 | 1.6407 |
28 Aug 2023 | 1.6339 | 1.6290 |
25 Aug 2023 | 1.6321 | 1.6272 |
24 Aug 2023 | 1.6166 | 1.6117 |
23 Aug 2023 | 1.6209 | 1.6160 |
22 Aug 2023 | 1.6146 | 1.6097 |
21 Aug 2023 | 1.6219 | 1.6170 |
18 Aug 2023 | 1.6175 | 1.6126 |
17 Aug 2023 | 1.6175 | 1.6126 |
16 Aug 2023 | 1.6214 | 1.6165 |
15 Aug 2023 | 1.6209 | 1.6160 |
14 Aug 2023 | 1.6367 | 1.6317 |
11 Aug 2023 | 1.6296 | 1.6247 |
10 Aug 2023 | 1.6230 | 1.6181 |
09 Aug 2023 | 1.6272 | 1.6223 |
08 Aug 2023 | 1.6331 | 1.6282 |
07 Aug 2023 | 1.6331 | 1.6282 |
04 Aug 2023 | 1.6141 | 1.6092 |
03 Aug 2023 | 1.6308 | 1.6259 |
02 Aug 2023 | 1.6388 | 1.6338 |
01 Aug 2023 | 1.6376 | 1.6326 |
31 Jul 2023 | 1.6151 | 1.6102 |
28 Jul 2023 | 1.6317 | 1.6268 |
27 Jul 2023 | 1.6096 | 1.6047 |
26 Jul 2023 | 1.6091 | 1.6042 |
25 Jul 2023 | 1.6014 | 1.5966 |
24 Jul 2023 | 1.6050 | 1.6001 |
21 Jul 2023 | 1.6065 | 1.6016 |
20 Jul 2023 | 1.5920 | 1.5872 |
19 Jul 2023 | 1.5995 | 1.5947 |
18 Jul 2023 | 1.5818 | 1.5770 |
17 Jul 2023 | 1.5776 | 1.5728 |
14 Jul 2023 | 1.5678 | 1.5631 |
13 Jul 2023 | 1.5549 | 1.5502 |
12 Jul 2023 | 1.5658 | 1.5611 |
11 Jul 2023 | 1.5846 | 1.5798 |
10 Jul 2023 | 1.5748 | 1.5700 |
07 Jul 2023 | 1.5638 | 1.5591 |
06 Jul 2023 | 1.5859 | 1.5811 |
05 Jul 2023 | 1.5897 | 1.5849 |
04 Jul 2023 | 1.5891 | 1.5843 |
03 Jul 2023 | 1.5929 | 1.5881 |