Unit prices (Managed Funds history)
Alpha Moderate Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 0.7780 | 0.7742 |
27 Jun 2024 | 0.7775 | 0.7737 |
26 Jun 2024 | 0.7794 | 0.7756 |
25 Jun 2024 | 0.7835 | 0.7795 |
24 Jun 2024 | 0.7799 | 0.7761 |
21 Jun 2024 | 0.7819 | 0.7780 |
20 Jun 2024 | 0.7822 | 0.7782 |
19 Jun 2024 | 0.7828 | 0.7788 |
18 Jun 2024 | 0.7839 | 0.7799 |
17 Jun 2024 | 0.7836 | 0.7796 |
14 Jun 2024 | 0.7824 | 0.7784 |
13 Jun 2024 | 0.7815 | 0.7777 |
12 Jun 2024 | 0.7786 | 0.7748 |
11 Jun 2024 | 0.7781 | 0.7743 |
07 Jun 2024 | 0.7813 | 0.7775 |
06 Jun 2024 | 0.7799 | 0.7761 |
05 Jun 2024 | 0.7794 | 0.7756 |
04 Jun 2024 | 0.7742 | 0.7704 |
03 Jun 2024 | 0.7723 | 0.7685 |
31 May 2024 | 0.7703 | 0.7665 |
30 May 2024 | 0.7681 | 0.7643 |
29 May 2024 | 0.7706 | 0.7668 |
28 May 2024 | 0.7748 | 0.7710 |
27 May 2024 | 0.7757 | 0.7719 |
24 May 2024 | 0.7750 | 0.7712 |
23 May 2024 | 0.7762 | 0.7724 |
22 May 2024 | 0.7759 | 0.7721 |
21 May 2024 | 0.7758 | 0.7720 |
20 May 2024 | 0.7756 | 0.7718 |
17 May 2024 | 0.7745 | 0.7707 |
16 May 2024 | 0.7760 | 0.7722 |
15 May 2024 | 0.7732 | 0.7694 |
14 May 2024 | 0.7707 | 0.7669 |
13 May 2024 | 0.7700 | 0.7662 |
10 May 2024 | 0.7704 | 0.7666 |
09 May 2024 | 0.7688 | 0.7650 |
08 May 2024 | 0.7708 | 0.7670 |
07 May 2024 | 0.7693 | 0.7655 |
06 May 2024 | 0.7656 | 0.7618 |
03 May 2024 | 0.7629 | 0.7591 |
02 May 2024 | 0.7615 | 0.7577 |
01 May 2024 | 0.7601 | 0.7563 |
30 Apr 2024 | 0.7626 | 0.7588 |
29 Apr 2024 | 0.7614 | 0.7576 |
26 Apr 2024 | 0.7610 | 0.7572 |
24 Apr 2024 | 0.7639 | 0.7601 |
23 Apr 2024 | 0.7670 | 0.7632 |
22 Apr 2024 | 0.7642 | 0.7604 |
19 Apr 2024 | 0.7630 | 0.7592 |
18 Apr 2024 | 0.7654 | 0.7616 |
17 Apr 2024 | 0.7645 | 0.7607 |
16 Apr 2024 | 0.7673 | 0.7635 |
15 Apr 2024 | 0.7694 | 0.7656 |
12 Apr 2024 | 0.7714 | 0.7676 |
11 Apr 2024 | 0.7728 | 0.7690 |
10 Apr 2024 | 0.7744 | 0.7706 |
09 Apr 2024 | 0.7722 | 0.7684 |
08 Apr 2024 | 0.7720 | 0.7682 |
05 Apr 2024 | 0.7735 | 0.7697 |
04 Apr 2024 | 0.7706 | 0.7668 |
03 Apr 2024 | 0.7740 | 0.7702 |
02 Apr 2024 | 0.7748 | 0.7710 |
28 Mar 2024 | 0.7827 | 0.7787 |
27 Mar 2024 | 0.7810 | 0.7772 |
26 Mar 2024 | 0.7795 | 0.7757 |
25 Mar 2024 | 0.7803 | 0.7765 |
22 Mar 2024 | 0.7805 | 0.7767 |
21 Mar 2024 | 0.7785 | 0.7747 |
20 Mar 2024 | 0.7777 | 0.7739 |
19 Mar 2024 | 0.7758 | 0.7720 |
18 Mar 2024 | 0.7732 | 0.7694 |
15 Mar 2024 | 0.7717 | 0.7679 |
14 Mar 2024 | 0.7745 | 0.7707 |
13 Mar 2024 | 0.7754 | 0.7716 |
12 Mar 2024 | 0.7768 | 0.7730 |
11 Mar 2024 | 0.7738 | 0.7700 |
08 Mar 2024 | 0.7761 | 0.7723 |
07 Mar 2024 | 0.7765 | 0.7727 |
06 Mar 2024 | 0.7746 | 0.7708 |
05 Mar 2024 | 0.7732 | 0.7694 |
04 Mar 2024 | 0.7752 | 0.7714 |
01 Mar 2024 | 0.7737 | 0.7699 |
29 Feb 2024 | 0.7713 | 0.7675 |
28 Feb 2024 | 0.7693 | 0.7655 |
27 Feb 2024 | 0.7686 | 0.7648 |
26 Feb 2024 | 0.7694 | 0.7656 |
23 Feb 2024 | 0.7672 | 0.7634 |
22 Feb 2024 | 0.7681 | 0.7643 |
21 Feb 2024 | 0.7635 | 0.7597 |
20 Feb 2024 | 0.7637 | 0.7599 |
19 Feb 2024 | 0.7661 | 0.7623 |
16 Feb 2024 | 0.7661 | 0.7623 |
15 Feb 2024 | 0.7666 | 0.7628 |
14 Feb 2024 | 0.7635 | 0.7597 |
13 Feb 2024 | 0.7636 | 0.7598 |
12 Feb 2024 | 0.7648 | 0.7610 |
09 Feb 2024 | 0.7663 | 0.7625 |
08 Feb 2024 | 0.7656 | 0.7618 |
07 Feb 2024 | 0.7635 | 0.7597 |
06 Feb 2024 | 0.7608 | 0.7570 |
05 Feb 2024 | 0.7630 | 0.7592 |
02 Feb 2024 | 0.7650 | 0.7612 |
01 Feb 2024 | 0.7606 | 0.7568 |
31 Jan 2024 | 0.7576 | 0.7538 |
30 Jan 2024 | 0.7574 | 0.7536 |
29 Jan 2024 | 0.7554 | 0.7516 |
25 Jan 2024 | 0.7536 | 0.7498 |
24 Jan 2024 | 0.7519 | 0.7481 |
23 Jan 2024 | 0.7519 | 0.7481 |
22 Jan 2024 | 0.7507 | 0.7469 |
19 Jan 2024 | 0.7480 | 0.7442 |
18 Jan 2024 | 0.7463 | 0.7425 |
17 Jan 2024 | 0.7465 | 0.7427 |
16 Jan 2024 | 0.7470 | 0.7432 |
15 Jan 2024 | 0.7478 | 0.7440 |
12 Jan 2024 | 0.7472 | 0.7434 |
11 Jan 2024 | 0.7466 | 0.7428 |
10 Jan 2024 | 0.7445 | 0.7407 |
09 Jan 2024 | 0.7443 | 0.7405 |
08 Jan 2024 | 0.7419 | 0.7382 |
05 Jan 2024 | 0.7395 | 0.7359 |
04 Jan 2024 | 0.7417 | 0.7380 |
03 Jan 2024 | 0.7424 | 0.7386 |
02 Jan 2024 | 0.7450 | 0.7412 |
29 Dec 2023 | 0.7463 | 0.7425 |
28 Dec 2023 | 0.7469 | 0.7431 |
27 Dec 2023 | 0.7452 | 0.7414 |
22 Dec 2023 | 0.7434 | 0.7396 |
21 Dec 2023 | 0.7441 | 0.7403 |
20 Dec 2023 | 0.7430 | 0.7392 |
19 Dec 2023 | 0.7427 | 0.7389 |
18 Dec 2023 | 0.7432 | 0.7394 |
15 Dec 2023 | 0.7409 | 0.7373 |
14 Dec 2023 | 0.7409 | 0.7373 |
13 Dec 2023 | 0.7382 | 0.7346 |
12 Dec 2023 | 0.7356 | 0.7320 |
11 Dec 2023 | 0.7333 | 0.7297 |
08 Dec 2023 | 0.7322 | 0.7286 |
07 Dec 2023 | 0.7310 | 0.7274 |
06 Dec 2023 | 0.7313 | 0.7277 |
05 Dec 2023 | 0.7282 | 0.7246 |
04 Dec 2023 | 0.7271 | 0.7235 |
01 Dec 2023 | 0.7264 | 0.7228 |
30 Nov 2023 | 0.7263 | 0.7227 |
29 Nov 2023 | 0.7263 | 0.7227 |
28 Nov 2023 | 0.7228 | 0.7192 |
27 Nov 2023 | 0.7225 | 0.7189 |
24 Nov 2023 | 0.7234 | 0.7198 |
23 Nov 2023 | 0.7249 | 0.7213 |
22 Nov 2023 | 0.7261 | 0.7225 |
21 Nov 2023 | 0.7251 | 0.7215 |
20 Nov 2023 | 0.7240 | 0.7204 |
17 Nov 2023 | 0.7240 | 0.7204 |
16 Nov 2023 | 0.7232 | 0.7196 |
15 Nov 2023 | 0.7221 | 0.7185 |
14 Nov 2023 | 0.7198 | 0.7162 |
13 Nov 2023 | 0.7179 | 0.7143 |
10 Nov 2023 | 0.7201 | 0.7165 |
09 Nov 2023 | 0.7178 | 0.7142 |
08 Nov 2023 | 0.7180 | 0.7144 |
07 Nov 2023 | 0.7147 | 0.7111 |
06 Nov 2023 | 0.7113 | 0.7077 |
03 Nov 2023 | 0.7107 | 0.7071 |
02 Nov 2023 | 0.7086 | 0.7050 |
01 Nov 2023 | 0.7030 | 0.6994 |
31 Oct 2023 | 0.7012 | 0.6978 |
30 Oct 2023 | 0.7000 | 0.6966 |
27 Oct 2023 | 0.7006 | 0.6972 |
26 Oct 2023 | 0.7011 | 0.6977 |
25 Oct 2023 | 0.7055 | 0.7019 |
24 Oct 2023 | 0.7079 | 0.7043 |
23 Oct 2023 | 0.7066 | 0.7030 |
20 Oct 2023 | 0.7073 | 0.7037 |
19 Oct 2023 | 0.7100 | 0.7064 |
18 Oct 2023 | 0.7139 | 0.7103 |
17 Oct 2023 | 0.7176 | 0.7140 |
16 Oct 2023 | 0.7199 | 0.7163 |
13 Oct 2023 | 0.7209 | 0.7173 |
12 Oct 2023 | 0.7230 | 0.7194 |
11 Oct 2023 | 0.7201 | 0.7165 |
10 Oct 2023 | 0.7180 | 0.7144 |
09 Oct 2023 | 0.7154 | 0.7118 |
06 Oct 2023 | 0.7150 | 0.7114 |
05 Oct 2023 | 0.7125 | 0.7089 |
04 Oct 2023 | 0.7110 | 0.7074 |
03 Oct 2023 | 0.7122 | 0.7086 |
02 Oct 2023 | 0.7122 | 0.7086 |
29 Sep 2023 | 0.7166 | 0.7130 |
28 Sep 2023 | 0.7175 | 0.7139 |
27 Sep 2023 | 0.7186 | 0.7150 |
26 Sep 2023 | 0.7169 | 0.7133 |
25 Sep 2023 | 0.7214 | 0.7178 |
22 Sep 2023 | 0.7194 | 0.7158 |
21 Sep 2023 | 0.7209 | 0.7173 |
20 Sep 2023 | 0.7252 | 0.7216 |
19 Sep 2023 | 0.7281 | 0.7245 |
18 Sep 2023 | 0.7295 | 0.7259 |
15 Sep 2023 | 0.7316 | 0.7280 |
14 Sep 2023 | 0.7330 | 0.7294 |
13 Sep 2023 | 0.7317 | 0.7281 |
12 Sep 2023 | 0.7325 | 0.7289 |
11 Sep 2023 | 0.7333 | 0.7297 |
08 Sep 2023 | 0.7341 | 0.7305 |
07 Sep 2023 | 0.7336 | 0.7300 |
06 Sep 2023 | 0.7355 | 0.7319 |
05 Sep 2023 | 0.7375 | 0.7339 |
04 Sep 2023 | 0.7370 | 0.7334 |
01 Sep 2023 | 0.7379 | 0.7343 |
31 Aug 2023 | 0.7372 | 0.7336 |
30 Aug 2023 | 0.7356 | 0.7320 |
29 Aug 2023 | 0.7345 | 0.7309 |
28 Aug 2023 | 0.7310 | 0.7274 |
25 Aug 2023 | 0.7296 | 0.7260 |
24 Aug 2023 | 0.7289 | 0.7253 |
23 Aug 2023 | 0.7283 | 0.7247 |
22 Aug 2023 | 0.7260 | 0.7224 |
21 Aug 2023 | 0.7265 | 0.7229 |
18 Aug 2023 | 0.7256 | 0.7220 |
17 Aug 2023 | 0.7238 | 0.7202 |
16 Aug 2023 | 0.7268 | 0.7232 |
15 Aug 2023 | 0.7275 | 0.7239 |
14 Aug 2023 | 0.7298 | 0.7262 |
11 Aug 2023 | 0.7300 | 0.7264 |
10 Aug 2023 | 0.7315 | 0.7279 |
09 Aug 2023 | 0.7321 | 0.7285 |
08 Aug 2023 | 0.7328 | 0.7292 |
07 Aug 2023 | 0.7295 | 0.7259 |
04 Aug 2023 | 0.7277 | 0.7241 |
03 Aug 2023 | 0.7299 | 0.7263 |
02 Aug 2023 | 0.7323 | 0.7287 |
01 Aug 2023 | 0.7355 | 0.7319 |
31 Jul 2023 | 0.7313 | 0.7277 |
28 Jul 2023 | 0.7329 | 0.7293 |
27 Jul 2023 | 0.7326 | 0.7290 |
26 Jul 2023 | 0.7293 | 0.7257 |
25 Jul 2023 | 0.7280 | 0.7244 |
24 Jul 2023 | 0.7280 | 0.7244 |
21 Jul 2023 | 0.7281 | 0.7245 |
20 Jul 2023 | 0.7284 | 0.7248 |
19 Jul 2023 | 0.7325 | 0.7289 |
18 Jul 2023 | 0.7290 | 0.7254 |
17 Jul 2023 | 0.7284 | 0.7248 |
14 Jul 2023 | 0.7263 | 0.7227 |
13 Jul 2023 | 0.7228 | 0.7192 |
12 Jul 2023 | 0.7195 | 0.7159 |
11 Jul 2023 | 0.7192 | 0.7156 |
10 Jul 2023 | 0.7146 | 0.7110 |
07 Jul 2023 | 0.7135 | 0.7099 |
06 Jul 2023 | 0.7197 | 0.7161 |
05 Jul 2023 | 0.7244 | 0.7208 |
04 Jul 2023 | 0.7251 | 0.7215 |
03 Jul 2023 | 0.7252 | 0.7216 |