Unit prices (Managed Funds history)
L1 Capital Long Short Fund - Daily Class
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
27 Jun 2024 | 1.5566 | 1.5520 |
26 Jun 2024 | 1.5492 | 1.5446 |
25 Jun 2024 | 1.5487 | 1.5441 |
24 Jun 2024 | 1.5542 | 1.5496 |
21 Jun 2024 | 1.5505 | 1.5459 |
20 Jun 2024 | 1.5608 | 1.5562 |
19 Jun 2024 | 1.5503 | 1.5457 |
18 Jun 2024 | 1.5536 | 1.5490 |
17 Jun 2024 | 1.5398 | 1.5352 |
14 Jun 2024 | 1.5505 | 1.5459 |
13 Jun 2024 | 1.5574 | 1.5528 |
12 Jun 2024 | 1.5736 | 1.5688 |
11 Jun 2024 | 1.5708 | 1.5660 |
07 Jun 2024 | 1.5958 | 1.5910 |
06 Jun 2024 | 1.6059 | 1.6011 |
05 Jun 2024 | 1.5942 | 1.5894 |
04 Jun 2024 | 1.6047 | 1.5999 |
03 Jun 2024 | 1.6259 | 1.6211 |
31 May 2024 | 1.6386 | 1.6336 |
30 May 2024 | 1.6368 | 1.6318 |
29 May 2024 | 1.6352 | 1.6304 |
28 May 2024 | 1.6470 | 1.6420 |
27 May 2024 | 1.6454 | 1.6404 |
24 May 2024 | 1.6421 | 1.6371 |
23 May 2024 | 1.6383 | 1.6333 |
22 May 2024 | 1.6450 | 1.6400 |
21 May 2024 | 1.6646 | 1.6596 |
20 May 2024 | 1.6650 | 1.6600 |
17 May 2024 | 1.6507 | 1.6457 |
16 May 2024 | 1.6381 | 1.6331 |
15 May 2024 | 1.6435 | 1.6385 |
14 May 2024 | 1.6367 | 1.6317 |
13 May 2024 | 1.6188 | 1.6140 |
10 May 2024 | 1.6310 | 1.6262 |
09 May 2024 | 1.6296 | 1.6248 |
08 May 2024 | 1.6078 | 1.6030 |
07 May 2024 | 1.6243 | 1.6195 |
06 May 2024 | 1.6108 | 1.6060 |
03 May 2024 | 1.6018 | 1.5970 |
02 May 2024 | 1.6010 | 1.5962 |
01 May 2024 | 1.5932 | 1.5884 |
30 Apr 2024 | 1.5963 | 1.5915 |
29 Apr 2024 | 1.6168 | 1.6120 |
26 Apr 2024 | 1.6117 | 1.6069 |
24 Apr 2024 | 1.5703 | 1.5655 |
23 Apr 2024 | 1.5775 | 1.5727 |
22 Apr 2024 | 1.5732 | 1.5684 |
19 Apr 2024 | 1.5704 | 1.5656 |
18 Apr 2024 | 1.5754 | 1.5706 |
17 Apr 2024 | 1.5656 | 1.5610 |
16 Apr 2024 | 1.5548 | 1.5502 |
15 Apr 2024 | 1.5689 | 1.5643 |
12 Apr 2024 | 1.5677 | 1.5631 |
11 Apr 2024 | 1.5763 | 1.5715 |
10 Apr 2024 | 1.5920 | 1.5872 |
09 Apr 2024 | 1.5882 | 1.5834 |
08 Apr 2024 | 1.5858 | 1.5810 |
05 Apr 2024 | 1.5812 | 1.5764 |
04 Apr 2024 | 1.5832 | 1.5784 |
03 Apr 2024 | 1.5747 | 1.5699 |
02 Apr 2024 | 1.5621 | 1.5575 |
28 Mar 2024 | 1.5454 | 1.5408 |
27 Mar 2024 | 1.5273 | 1.5227 |
26 Mar 2024 | 1.5199 | 1.5153 |
25 Mar 2024 | 1.5170 | 1.5124 |
22 Mar 2024 | 1.5210 | 1.5164 |
21 Mar 2024 | 1.5214 | 1.5168 |
20 Mar 2024 | 1.5064 | 1.5018 |
19 Mar 2024 | 1.5035 | 1.4989 |
18 Mar 2024 | 1.5090 | 1.5044 |
15 Mar 2024 | 1.5089 | 1.5043 |
14 Mar 2024 | 1.5087 | 1.5041 |
13 Mar 2024 | 1.5079 | 1.5033 |
12 Mar 2024 | 1.4920 | 1.4876 |
11 Mar 2024 | 1.4779 | 1.4735 |
08 Mar 2024 | 1.4847 | 1.4803 |
07 Mar 2024 | 1.4874 | 1.4830 |
06 Mar 2024 | 1.4641 | 1.4597 |
05 Mar 2024 | 1.4575 | 1.4531 |
04 Mar 2024 | 1.4491 | 1.4447 |
01 Mar 2024 | 1.4464 | 1.4420 |
29 Feb 2024 | 1.4275 | 1.4233 |
28 Feb 2024 | 1.4085 | 1.4043 |
27 Feb 2024 | 1.4102 | 1.4060 |
26 Feb 2024 | 1.4216 | 1.4174 |
23 Feb 2024 | 1.4361 | 1.4317 |
22 Feb 2024 | 1.4269 | 1.4227 |
21 Feb 2024 | 1.4237 | 1.4195 |
20 Feb 2024 | 1.4280 | 1.4238 |
19 Feb 2024 | 1.4339 | 1.4297 |
16 Feb 2024 | 1.4184 | 1.4142 |
15 Feb 2024 | 1.4056 | 1.4014 |
14 Feb 2024 | 1.3816 | 1.3774 |
13 Feb 2024 | 1.3709 | 1.3667 |
12 Feb 2024 | 1.3850 | 1.3808 |
09 Feb 2024 | 1.3788 | 1.3746 |
08 Feb 2024 | 1.3919 | 1.3877 |
07 Feb 2024 | 1.4014 | 1.3972 |
06 Feb 2024 | 1.4043 | 1.4001 |
05 Feb 2024 | 1.4096 | 1.4054 |
02 Feb 2024 | 1.4329 | 1.4287 |
01 Feb 2024 | 1.4393 | 1.4349 |
31 Jan 2024 | 1.4390 | 1.4346 |
30 Jan 2024 | 1.4280 | 1.4238 |
29 Jan 2024 | 1.4158 | 1.4116 |
25 Jan 2024 | 1.4131 | 1.4089 |
24 Jan 2024 | 1.3870 | 1.3828 |
23 Jan 2024 | 1.3711 | 1.3669 |
22 Jan 2024 | 1.3542 | 1.3502 |
19 Jan 2024 | 1.3764 | 1.3722 |
18 Jan 2024 | 1.3788 | 1.3746 |
17 Jan 2024 | 1.3748 | 1.3706 |
16 Jan 2024 | 1.3902 | 1.3860 |
15 Jan 2024 | 1.4124 | 1.4082 |
12 Jan 2024 | 1.4130 | 1.4088 |
11 Jan 2024 | 1.3990 | 1.3948 |
10 Jan 2024 | 1.4114 | 1.4072 |
09 Jan 2024 | 1.4282 | 1.4240 |
08 Jan 2024 | 1.4213 | 1.4171 |
05 Jan 2024 | 1.4237 | 1.4195 |
04 Jan 2024 | 1.4186 | 1.4144 |
03 Jan 2024 | 1.4277 | 1.4235 |
02 Jan 2024 | 1.4302 | 1.4260 |
29 Dec 2023 | 1.4335 | 1.4293 |
28 Dec 2023 | 1.4292 | 1.4250 |
27 Dec 2023 | 1.4339 | 1.4297 |
22 Dec 2023 | 1.4293 | 1.4251 |
21 Dec 2023 | 1.4330 | 1.4288 |
20 Dec 2023 | 1.4251 | 1.4209 |
19 Dec 2023 | 1.4267 | 1.4225 |
18 Dec 2023 | 1.4138 | 1.4096 |
15 Dec 2023 | 1.4203 | 1.4161 |
14 Dec 2023 | 1.4226 | 1.4184 |
13 Dec 2023 | 1.3945 | 1.3903 |
12 Dec 2023 | 1.3868 | 1.3826 |
11 Dec 2023 | 1.3959 | 1.3917 |
08 Dec 2023 | 1.4127 | 1.4085 |
07 Dec 2023 | 1.3927 | 1.3885 |
06 Dec 2023 | 1.4022 | 1.3980 |
05 Dec 2023 | 1.3984 | 1.3942 |
04 Dec 2023 | 1.4034 | 1.3992 |
01 Dec 2023 | 1.4030 | 1.3988 |
30 Nov 2023 | 1.3845 | 1.3803 |
29 Nov 2023 | 1.3711 | 1.3669 |
28 Nov 2023 | 1.3778 | 1.3736 |
27 Nov 2023 | 1.3742 | 1.3700 |
24 Nov 2023 | 1.3799 | 1.3757 |
23 Nov 2023 | 1.3763 | 1.3721 |
22 Nov 2023 | 1.3731 | 1.3689 |
21 Nov 2023 | 1.3711 | 1.3669 |
20 Nov 2023 | 1.3672 | 1.3632 |
17 Nov 2023 | 1.3532 | 1.3492 |
16 Nov 2023 | 1.3310 | 1.3270 |
15 Nov 2023 | 1.3476 | 1.3436 |
14 Nov 2023 | 1.3395 | 1.3355 |
13 Nov 2023 | 1.3126 | 1.3086 |
10 Nov 2023 | 1.3160 | 1.3120 |
09 Nov 2023 | 1.3200 | 1.3160 |
08 Nov 2023 | 1.3279 | 1.3239 |
07 Nov 2023 | 1.3397 | 1.3357 |
06 Nov 2023 | 1.3710 | 1.3668 |
03 Nov 2023 | 1.3792 | 1.3750 |
02 Nov 2023 | 1.3809 | 1.3767 |
01 Nov 2023 | 1.3524 | 1.3484 |
31 Oct 2023 | 1.3510 | 1.3470 |
30 Oct 2023 | 1.3451 | 1.3411 |
27 Oct 2023 | 1.3404 | 1.3364 |
26 Oct 2023 | 1.3343 | 1.3303 |
25 Oct 2023 | 1.3340 | 1.3300 |
24 Oct 2023 | 1.3368 | 1.3328 |
23 Oct 2023 | 1.3446 | 1.3406 |
20 Oct 2023 | 1.3505 | 1.3465 |
19 Oct 2023 | 1.3424 | 1.3384 |
18 Oct 2023 | 1.3562 | 1.3522 |
17 Oct 2023 | 1.3692 | 1.3650 |
16 Oct 2023 | 1.3514 | 1.3474 |
13 Oct 2023 | 1.3420 | 1.3380 |
12 Oct 2023 | 1.3450 | 1.3410 |
11 Oct 2023 | 1.3652 | 1.3612 |
10 Oct 2023 | 1.3670 | 1.3630 |
09 Oct 2023 | 1.3517 | 1.3477 |
06 Oct 2023 | 1.3406 | 1.3366 |
05 Oct 2023 | 1.3283 | 1.3243 |
04 Oct 2023 | 1.3158 | 1.3118 |
03 Oct 2023 | 1.3355 | 1.3315 |
02 Oct 2023 | 1.3355 | 1.3315 |
29 Sep 2023 | 1.3950 | 1.3908 |
28 Sep 2023 | 1.3987 | 1.3945 |
27 Sep 2023 | 1.3862 | 1.3820 |
26 Sep 2023 | 1.3832 | 1.3790 |
25 Sep 2023 | 1.3907 | 1.3865 |
22 Sep 2023 | 1.3898 | 1.3856 |
21 Sep 2023 | 1.3782 | 1.3740 |
20 Sep 2023 | 1.3927 | 1.3885 |
19 Sep 2023 | 1.3932 | 1.3890 |
18 Sep 2023 | 1.3966 | 1.3924 |
15 Sep 2023 | 1.4072 | 1.4030 |
14 Sep 2023 | 1.3999 | 1.3957 |
13 Sep 2023 | 1.3772 | 1.3730 |
12 Sep 2023 | 1.3752 | 1.3710 |
11 Sep 2023 | 1.3784 | 1.3742 |
08 Sep 2023 | 1.3704 | 1.3662 |
07 Sep 2023 | 1.3688 | 1.3646 |
06 Sep 2023 | 1.3877 | 1.3835 |
05 Sep 2023 | 1.3905 | 1.3863 |
04 Sep 2023 | 1.4032 | 1.3990 |
01 Sep 2023 | 1.4004 | 1.3962 |
31 Aug 2023 | 1.3827 | 1.3785 |
30 Aug 2023 | 1.3823 | 1.3781 |
29 Aug 2023 | 1.3785 | 1.3743 |
28 Aug 2023 | 1.3698 | 1.3656 |
25 Aug 2023 | 1.3671 | 1.3631 |
24 Aug 2023 | 1.3686 | 1.3646 |
23 Aug 2023 | 1.3799 | 1.3757 |
22 Aug 2023 | 1.3807 | 1.3765 |
21 Aug 2023 | 1.3760 | 1.3718 |
18 Aug 2023 | 1.3779 | 1.3737 |
17 Aug 2023 | 1.3819 | 1.3777 |
16 Aug 2023 | 1.3781 | 1.3739 |
15 Aug 2023 | 1.3840 | 1.3798 |
14 Aug 2023 | 1.3984 | 1.3942 |
11 Aug 2023 | 1.4110 | 1.4068 |
10 Aug 2023 | 1.4188 | 1.4146 |
09 Aug 2023 | 1.4190 | 1.4148 |
08 Aug 2023 | 1.4149 | 1.4107 |
07 Aug 2023 | 1.4222 | 1.4180 |
04 Aug 2023 | 1.4293 | 1.4251 |
03 Aug 2023 | 1.4223 | 1.4181 |
02 Aug 2023 | 1.4239 | 1.4197 |
01 Aug 2023 | 1.4406 | 1.4362 |
31 Jul 2023 | 1.4509 | 1.4465 |
28 Jul 2023 | 1.4350 | 1.4308 |
27 Jul 2023 | 1.4270 | 1.4228 |
26 Jul 2023 | 1.4288 | 1.4246 |
25 Jul 2023 | 1.4243 | 1.4201 |
24 Jul 2023 | 1.4157 | 1.4115 |
21 Jul 2023 | 1.4078 | 1.4036 |
20 Jul 2023 | 1.4073 | 1.4031 |
19 Jul 2023 | 1.3975 | 1.3933 |
18 Jul 2023 | 1.3868 | 1.3826 |
17 Jul 2023 | 1.3845 | 1.3803 |
14 Jul 2023 | 1.3988 | 1.3946 |
13 Jul 2023 | 1.4068 | 1.4026 |
12 Jul 2023 | 1.3999 | 1.3957 |
11 Jul 2023 | 1.3913 | 1.3871 |
10 Jul 2023 | 1.3822 | 1.3780 |
07 Jul 2023 | 1.3764 | 1.3722 |
06 Jul 2023 | 1.3560 | 1.3520 |
05 Jul 2023 | 1.3779 | 1.3737 |
04 Jul 2023 | 1.3875 | 1.3833 |
03 Jul 2023 | 1.3831 | 1.3789 |