Unit prices (Managed Funds history)
Alphinity Concentrated Australian Share Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.7318 | 1.7248 |
27 Jun 2024 | 1.7272 | 1.7204 |
26 Jun 2024 | 1.7300 | 1.7230 |
25 Jun 2024 | 1.7403 | 1.7333 |
24 Jun 2024 | 1.7134 | 1.7066 |
21 Jun 2024 | 1.7285 | 1.7216 |
20 Jun 2024 | 1.7216 | 1.7148 |
19 Jun 2024 | 1.7234 | 1.7166 |
18 Jun 2024 | 1.7300 | 1.7230 |
17 Jun 2024 | 1.7129 | 1.7061 |
14 Jun 2024 | 1.7178 | 1.7110 |
13 Jun 2024 | 1.7235 | 1.7167 |
12 Jun 2024 | 1.7136 | 1.7068 |
11 Jun 2024 | 1.7195 | 1.7127 |
07 Jun 2024 | 1.7392 | 1.7322 |
06 Jun 2024 | 1.7296 | 1.7226 |
05 Jun 2024 | 1.7184 | 1.7116 |
04 Jun 2024 | 1.7111 | 1.7043 |
03 Jun 2024 | 1.7192 | 1.7124 |
31 May 2024 | 1.7037 | 1.6969 |
30 May 2024 | 1.6894 | 1.6826 |
29 May 2024 | 1.6938 | 1.6870 |
28 May 2024 | 1.7150 | 1.7082 |
27 May 2024 | 1.7210 | 1.7142 |
24 May 2024 | 1.7100 | 1.7032 |
23 May 2024 | 1.7259 | 1.7191 |
22 May 2024 | 1.7285 | 1.7216 |
21 May 2024 | 1.7259 | 1.7191 |
20 May 2024 | 1.7308 | 1.7238 |
17 May 2024 | 1.7213 | 1.7145 |
16 May 2024 | 1.7372 | 1.7302 |
15 May 2024 | 1.7064 | 1.6996 |
14 May 2024 | 1.6969 | 1.6901 |
13 May 2024 | 1.7048 | 1.6980 |
10 May 2024 | 1.7010 | 1.6942 |
09 May 2024 | 1.6961 | 1.6893 |
08 May 2024 | 1.7113 | 1.7045 |
07 May 2024 | 1.7116 | 1.7048 |
06 May 2024 | 1.6842 | 1.6774 |
03 May 2024 | 1.6742 | 1.6676 |
02 May 2024 | 1.6610 | 1.6544 |
01 May 2024 | 1.6572 | 1.6506 |
30 Apr 2024 | 1.6782 | 1.6716 |
29 Apr 2024 | 1.6755 | 1.6689 |
26 Apr 2024 | 1.6654 | 1.6588 |
24 Apr 2024 | 1.6922 | 1.6854 |
23 Apr 2024 | 1.6912 | 1.6844 |
22 Apr 2024 | 1.6840 | 1.6772 |
19 Apr 2024 | 1.6661 | 1.6595 |
18 Apr 2024 | 1.6827 | 1.6759 |
17 Apr 2024 | 1.6766 | 1.6700 |
16 Apr 2024 | 1.6787 | 1.6719 |
15 Apr 2024 | 1.7098 | 1.7030 |
12 Apr 2024 | 1.7156 | 1.7088 |
11 Apr 2024 | 1.7220 | 1.7152 |
10 Apr 2024 | 1.7273 | 1.7205 |
09 Apr 2024 | 1.7238 | 1.7170 |
08 Apr 2024 | 1.7173 | 1.7105 |
05 Apr 2024 | 1.7139 | 1.7071 |
04 Apr 2024 | 1.7251 | 1.7183 |
03 Apr 2024 | 1.7225 | 1.7157 |
02 Apr 2024 | 1.7438 | 1.7368 |
28 Mar 2024 | 1.7560 | 1.7490 |
27 Mar 2024 | 1.7434 | 1.7364 |
26 Mar 2024 | 1.7333 | 1.7263 |
25 Mar 2024 | 1.7396 | 1.7326 |
22 Mar 2024 | 1.7291 | 1.7221 |
21 Mar 2024 | 1.7291 | 1.7221 |
20 Mar 2024 | 1.7103 | 1.7035 |
19 Mar 2024 | 1.7098 | 1.7030 |
18 Mar 2024 | 1.7026 | 1.6958 |
15 Mar 2024 | 1.7035 | 1.6967 |
14 Mar 2024 | 1.7163 | 1.7095 |
13 Mar 2024 | 1.7169 | 1.7101 |
12 Mar 2024 | 1.7081 | 1.7013 |
11 Mar 2024 | 1.7065 | 1.6997 |
08 Mar 2024 | 1.7396 | 1.7326 |
07 Mar 2024 | 1.7255 | 1.7187 |
06 Mar 2024 | 1.7148 | 1.7080 |
05 Mar 2024 | 1.7140 | 1.7072 |
04 Mar 2024 | 1.7148 | 1.7080 |
01 Mar 2024 | 1.7181 | 1.7113 |
29 Feb 2024 | 1.7046 | 1.6978 |
28 Feb 2024 | 1.6927 | 1.6859 |
27 Feb 2024 | 1.6891 | 1.6823 |
26 Feb 2024 | 1.6854 | 1.6786 |
23 Feb 2024 | 1.6862 | 1.6794 |
22 Feb 2024 | 1.6794 | 1.6726 |
21 Feb 2024 | 1.6876 | 1.6808 |
20 Feb 2024 | 1.7001 | 1.6933 |
19 Feb 2024 | 1.6928 | 1.6860 |
16 Feb 2024 | 1.6893 | 1.6825 |
15 Feb 2024 | 1.6796 | 1.6728 |
14 Feb 2024 | 1.6673 | 1.6607 |
13 Feb 2024 | 1.6776 | 1.6710 |
12 Feb 2024 | 1.6836 | 1.6768 |
09 Feb 2024 | 1.6899 | 1.6831 |
08 Feb 2024 | 1.6857 | 1.6789 |
07 Feb 2024 | 1.6792 | 1.6724 |
06 Feb 2024 | 1.6709 | 1.6643 |
05 Feb 2024 | 1.6815 | 1.6747 |
02 Feb 2024 | 1.6940 | 1.6872 |
01 Feb 2024 | 1.6688 | 1.6622 |
31 Jan 2024 | 1.6857 | 1.6789 |
30 Jan 2024 | 1.6695 | 1.6629 |
29 Jan 2024 | 1.6691 | 1.6625 |
25 Jan 2024 | 1.6649 | 1.6583 |
24 Jan 2024 | 1.6544 | 1.6478 |
23 Jan 2024 | 1.6550 | 1.6484 |
22 Jan 2024 | 1.6488 | 1.6422 |
19 Jan 2024 | 1.6347 | 1.6281 |
18 Jan 2024 | 1.6158 | 1.6094 |
17 Jan 2024 | 1.6247 | 1.6183 |
16 Jan 2024 | 1.6249 | 1.6185 |
15 Jan 2024 | 1.6395 | 1.6329 |
12 Jan 2024 | 1.6395 | 1.6329 |
11 Jan 2024 | 1.6402 | 1.6336 |
10 Jan 2024 | 1.6325 | 1.6259 |
09 Jan 2024 | 1.6464 | 1.6398 |
08 Jan 2024 | 1.6321 | 1.6255 |
05 Jan 2024 | 1.6403 | 1.6337 |
04 Jan 2024 | 1.6435 | 1.6369 |
03 Jan 2024 | 1.6476 | 1.6410 |
02 Jan 2024 | 1.6673 | 1.6607 |
29 Dec 2023 | 1.6744 | 1.6678 |
28 Dec 2023 | 1.6772 | 1.6706 |
27 Dec 2023 | 1.6653 | 1.6587 |
22 Dec 2023 | 1.6542 | 1.6476 |
21 Dec 2023 | 1.6545 | 1.6479 |
20 Dec 2023 | 1.6604 | 1.6538 |
19 Dec 2023 | 1.6514 | 1.6448 |
18 Dec 2023 | 1.6370 | 1.6304 |
15 Dec 2023 | 1.6401 | 1.6335 |
14 Dec 2023 | 1.6264 | 1.6200 |
13 Dec 2023 | 1.6107 | 1.6043 |
12 Dec 2023 | 1.6039 | 1.5975 |
11 Dec 2023 | 1.5941 | 1.5877 |
08 Dec 2023 | 1.5938 | 1.5874 |
07 Dec 2023 | 1.5913 | 1.5849 |
06 Dec 2023 | 1.5950 | 1.5886 |
05 Dec 2023 | 1.5705 | 1.5643 |
04 Dec 2023 | 1.5832 | 1.5768 |
01 Dec 2023 | 1.5759 | 1.5697 |
30 Nov 2023 | 1.5750 | 1.5688 |
29 Nov 2023 | 1.5624 | 1.5562 |
28 Nov 2023 | 1.5647 | 1.5585 |
27 Nov 2023 | 1.5616 | 1.5554 |
24 Nov 2023 | 1.5711 | 1.5649 |
23 Nov 2023 | 1.5690 | 1.5628 |
22 Nov 2023 | 1.5764 | 1.5702 |
21 Nov 2023 | 1.5741 | 1.5679 |
20 Nov 2023 | 1.5707 | 1.5645 |
17 Nov 2023 | 1.5675 | 1.5613 |
16 Nov 2023 | 1.5744 | 1.5682 |
15 Nov 2023 | 1.5800 | 1.5736 |
14 Nov 2023 | 1.5726 | 1.5664 |
13 Nov 2023 | 1.5586 | 1.5524 |
10 Nov 2023 | 1.5558 | 1.5496 |
09 Nov 2023 | 1.5637 | 1.5575 |
08 Nov 2023 | 1.5542 | 1.5480 |
07 Nov 2023 | 1.5483 | 1.5421 |
06 Nov 2023 | 1.5525 | 1.5463 |
03 Nov 2023 | 1.5513 | 1.5451 |
02 Nov 2023 | 1.5371 | 1.5309 |
01 Nov 2023 | 1.5240 | 1.5180 |
31 Oct 2023 | 1.5111 | 1.5051 |
30 Oct 2023 | 1.5076 | 1.5016 |
27 Oct 2023 | 1.5198 | 1.5138 |
26 Oct 2023 | 1.5221 | 1.5161 |
25 Oct 2023 | 1.5309 | 1.5247 |
24 Oct 2023 | 1.5282 | 1.5220 |
23 Oct 2023 | 1.5222 | 1.5162 |
20 Oct 2023 | 1.5375 | 1.5313 |
19 Oct 2023 | 1.5534 | 1.5472 |
18 Oct 2023 | 1.5755 | 1.5693 |
17 Oct 2023 | 1.5710 | 1.5648 |
16 Oct 2023 | 1.5625 | 1.5563 |
13 Oct 2023 | 1.5685 | 1.5623 |
12 Oct 2023 | 1.5760 | 1.5698 |
11 Oct 2023 | 1.5752 | 1.5690 |
10 Oct 2023 | 1.5627 | 1.5565 |
09 Oct 2023 | 1.5479 | 1.5417 |
06 Oct 2023 | 1.5483 | 1.5421 |
05 Oct 2023 | 1.5368 | 1.5306 |
04 Oct 2023 | 1.5330 | 1.5268 |
03 Oct 2023 | 1.5428 | 1.5366 |
02 Oct 2023 | 1.5428 | 1.5366 |
29 Sep 2023 | 1.5810 | 1.5746 |
28 Sep 2023 | 1.5783 | 1.5719 |
27 Sep 2023 | 1.5788 | 1.5724 |
26 Sep 2023 | 1.5805 | 1.5741 |
25 Sep 2023 | 1.5867 | 1.5803 |
22 Sep 2023 | 1.5809 | 1.5745 |
21 Sep 2023 | 1.5786 | 1.5722 |
20 Sep 2023 | 1.6032 | 1.5968 |
19 Sep 2023 | 1.6070 | 1.6006 |
18 Sep 2023 | 1.6139 | 1.6075 |
15 Sep 2023 | 1.6245 | 1.6181 |
14 Sep 2023 | 1.6066 | 1.6002 |
13 Sep 2023 | 1.6018 | 1.5954 |
12 Sep 2023 | 1.6142 | 1.6078 |
11 Sep 2023 | 1.6125 | 1.6061 |
08 Sep 2023 | 1.6023 | 1.5959 |
07 Sep 2023 | 1.6056 | 1.5992 |
06 Sep 2023 | 1.6188 | 1.6124 |
05 Sep 2023 | 1.6316 | 1.6250 |
04 Sep 2023 | 1.6302 | 1.6236 |
01 Sep 2023 | 1.6217 | 1.6153 |
31 Aug 2023 | 1.6272 | 1.6208 |
30 Aug 2023 | 1.6200 | 1.6136 |
29 Aug 2023 | 1.5974 | 1.5910 |
28 Aug 2023 | 1.5885 | 1.5821 |
25 Aug 2023 | 1.5810 | 1.5746 |
24 Aug 2023 | 1.5955 | 1.5891 |
23 Aug 2023 | 1.5898 | 1.5834 |
22 Aug 2023 | 1.5816 | 1.5752 |
21 Aug 2023 | 1.5830 | 1.5766 |
18 Aug 2023 | 1.5911 | 1.5847 |
17 Aug 2023 | 1.5896 | 1.5832 |
16 Aug 2023 | 1.5915 | 1.5851 |
15 Aug 2023 | 1.6102 | 1.6038 |
14 Aug 2023 | 1.6012 | 1.5948 |
11 Aug 2023 | 1.6143 | 1.6079 |
10 Aug 2023 | 1.6187 | 1.6123 |
09 Aug 2023 | 1.6133 | 1.6069 |
08 Aug 2023 | 1.6080 | 1.6016 |
07 Aug 2023 | 1.6007 | 1.5943 |
04 Aug 2023 | 1.6042 | 1.5978 |
03 Aug 2023 | 1.6003 | 1.5939 |
02 Aug 2023 | 1.6067 | 1.6003 |
01 Aug 2023 | 1.6285 | 1.6219 |
31 Jul 2023 | 1.6198 | 1.6134 |
28 Jul 2023 | 1.6190 | 1.6126 |
27 Jul 2023 | 1.6311 | 1.6245 |
26 Jul 2023 | 1.6197 | 1.6133 |
25 Jul 2023 | 1.6082 | 1.6018 |
24 Jul 2023 | 1.6015 | 1.5951 |
21 Jul 2023 | 1.6024 | 1.5960 |
20 Jul 2023 | 1.6002 | 1.5938 |
19 Jul 2023 | 1.5974 | 1.5910 |
18 Jul 2023 | 1.5936 | 1.5872 |
17 Jul 2023 | 1.5973 | 1.5909 |
14 Jul 2023 | 1.5947 | 1.5883 |
13 Jul 2023 | 1.5827 | 1.5763 |
12 Jul 2023 | 1.5664 | 1.5602 |
11 Jul 2023 | 1.5642 | 1.5580 |
10 Jul 2023 | 1.5456 | 1.5394 |
07 Jul 2023 | 1.5564 | 1.5502 |
06 Jul 2023 | 1.5845 | 1.5781 |
05 Jul 2023 | 1.6009 | 1.5945 |
04 Jul 2023 | 1.6067 | 1.6003 |
03 Jul 2023 | 1.6000 | 1.5936 |