Unit prices (Managed Funds history)
Kapstream Absolute Return Income Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.1712 | 1.1704 |
27 Jun 2024 | 1.1705 | 1.1697 |
26 Jun 2024 | 1.1699 | 1.1691 |
25 Jun 2024 | 1.1699 | 1.1691 |
24 Jun 2024 | 1.1698 | 1.1690 |
21 Jun 2024 | 1.1699 | 1.1691 |
20 Jun 2024 | 1.1693 | 1.1685 |
19 Jun 2024 | 1.1694 | 1.1686 |
18 Jun 2024 | 1.1693 | 1.1685 |
17 Jun 2024 | 1.1689 | 1.1681 |
14 Jun 2024 | 1.1694 | 1.1686 |
13 Jun 2024 | 1.1682 | 1.1674 |
12 Jun 2024 | 1.1674 | 1.1666 |
11 Jun 2024 | 1.1666 | 1.1658 |
07 Jun 2024 | 1.1656 | 1.1648 |
06 Jun 2024 | 1.1662 | 1.1654 |
05 Jun 2024 | 1.1661 | 1.1653 |
04 Jun 2024 | 1.1656 | 1.1648 |
03 Jun 2024 | 1.1646 | 1.1638 |
31 May 2024 | 1.1636 | 1.1628 |
30 May 2024 | 1.1631 | 1.1623 |
29 May 2024 | 1.1623 | 1.1615 |
28 May 2024 | 1.1621 | 1.1613 |
27 May 2024 | 1.1619 | 1.1611 |
24 May 2024 | 1.1613 | 1.1605 |
23 May 2024 | 1.1613 | 1.1605 |
22 May 2024 | 1.1616 | 1.1608 |
21 May 2024 | 1.1620 | 1.1612 |
20 May 2024 | 1.1615 | 1.1607 |
17 May 2024 | 1.1611 | 1.1603 |
16 May 2024 | 1.1615 | 1.1607 |
15 May 2024 | 1.1611 | 1.1603 |
14 May 2024 | 1.1598 | 1.1590 |
13 May 2024 | 1.1598 | 1.1590 |
10 May 2024 | 1.1592 | 1.1584 |
09 May 2024 | 1.1596 | 1.1588 |
08 May 2024 | 1.1594 | 1.1586 |
07 May 2024 | 1.1595 | 1.1587 |
06 May 2024 | 1.1593 | 1.1585 |
03 May 2024 | 1.1588 | 1.1580 |
02 May 2024 | 1.1577 | 1.1569 |
01 May 2024 | 1.1567 | 1.1559 |
30 Apr 2024 | 1.1559 | 1.1551 |
29 Apr 2024 | 1.1567 | 1.1559 |
26 Apr 2024 | 1.1557 | 1.1549 |
24 Apr 2024 | 1.1559 | 1.1551 |
23 Apr 2024 | 1.1558 | 1.1550 |
22 Apr 2024 | 1.1555 | 1.1547 |
19 Apr 2024 | 1.1549 | 1.1541 |
18 Apr 2024 | 1.1550 | 1.1542 |
17 Apr 2024 | 1.1551 | 1.1543 |
16 Apr 2024 | 1.1545 | 1.1537 |
15 Apr 2024 | 1.1548 | 1.1540 |
12 Apr 2024 | 1.1554 | 1.1546 |
11 Apr 2024 | 1.1534 | 1.1526 |
10 Apr 2024 | 1.1532 | 1.1524 |
09 Apr 2024 | 1.1548 | 1.1540 |
08 Apr 2024 | 1.1537 | 1.1529 |
05 Apr 2024 | 1.1540 | 1.1532 |
04 Apr 2024 | 1.1544 | 1.1536 |
03 Apr 2024 | 1.1539 | 1.1531 |
02 Apr 2024 | 1.1534 | 1.1526 |
28 Mar 2024 | 1.1659 | 1.1651 |
27 Mar 2024 | 1.1657 | 1.1649 |
26 Mar 2024 | 1.1650 | 1.1642 |
25 Mar 2024 | 1.1646 | 1.1638 |
22 Mar 2024 | 1.1650 | 1.1642 |
21 Mar 2024 | 1.1641 | 1.1633 |
20 Mar 2024 | 1.1633 | 1.1625 |
19 Mar 2024 | 1.1625 | 1.1617 |
18 Mar 2024 | 1.1617 | 1.1609 |
15 Mar 2024 | 1.1612 | 1.1604 |
14 Mar 2024 | 1.1615 | 1.1607 |
13 Mar 2024 | 1.1618 | 1.1610 |
12 Mar 2024 | 1.1622 | 1.1614 |
11 Mar 2024 | 1.1627 | 1.1619 |
08 Mar 2024 | 1.1632 | 1.1624 |
07 Mar 2024 | 1.1623 | 1.1615 |
06 Mar 2024 | 1.1614 | 1.1606 |
05 Mar 2024 | 1.1615 | 1.1607 |
04 Mar 2024 | 1.1602 | 1.1594 |
01 Mar 2024 | 1.1609 | 1.1601 |
29 Feb 2024 | 1.1596 | 1.1588 |
28 Feb 2024 | 1.1591 | 1.1583 |
27 Feb 2024 | 1.1583 | 1.1575 |
26 Feb 2024 | 1.1581 | 1.1573 |
23 Feb 2024 | 1.1583 | 1.1575 |
22 Feb 2024 | 1.1576 | 1.1568 |
21 Feb 2024 | 1.1580 | 1.1572 |
20 Feb 2024 | 1.1585 | 1.1577 |
19 Feb 2024 | 1.1578 | 1.1570 |
16 Feb 2024 | 1.1572 | 1.1564 |
15 Feb 2024 | 1.1581 | 1.1573 |
14 Feb 2024 | 1.1578 | 1.1570 |
13 Feb 2024 | 1.1567 | 1.1559 |
12 Feb 2024 | 1.1580 | 1.1572 |
09 Feb 2024 | 1.1574 | 1.1566 |
08 Feb 2024 | 1.1578 | 1.1570 |
07 Feb 2024 | 1.1583 | 1.1575 |
06 Feb 2024 | 1.1585 | 1.1577 |
05 Feb 2024 | 1.1574 | 1.1566 |
02 Feb 2024 | 1.1581 | 1.1573 |
01 Feb 2024 | 1.1599 | 1.1591 |
31 Jan 2024 | 1.1593 | 1.1585 |
30 Jan 2024 | 1.1576 | 1.1568 |
29 Jan 2024 | 1.1578 | 1.1570 |
25 Jan 2024 | 1.1573 | 1.1565 |
24 Jan 2024 | 1.1563 | 1.1555 |
23 Jan 2024 | 1.1565 | 1.1557 |
22 Jan 2024 | 1.1561 | 1.1553 |
19 Jan 2024 | 1.1556 | 1.1548 |
18 Jan 2024 | 1.1558 | 1.1550 |
17 Jan 2024 | 1.1557 | 1.1549 |
16 Jan 2024 | 1.1563 | 1.1555 |
15 Jan 2024 | 1.1565 | 1.1557 |
12 Jan 2024 | 1.1561 | 1.1553 |
11 Jan 2024 | 1.1549 | 1.1541 |
10 Jan 2024 | 1.1538 | 1.1530 |
09 Jan 2024 | 1.1539 | 1.1531 |
08 Jan 2024 | 1.1541 | 1.1533 |
05 Jan 2024 | 1.1534 | 1.1526 |
04 Jan 2024 | 1.1535 | 1.1527 |
03 Jan 2024 | 1.1542 | 1.1534 |
02 Jan 2024 | 1.1535 | 1.1527 |
29 Dec 2023 | 1.1660 | 1.1652 |
28 Dec 2023 | 1.1658 | 1.1650 |
27 Dec 2023 | 1.1655 | 1.1647 |
22 Dec 2023 | 1.1650 | 1.1642 |
21 Dec 2023 | 1.1646 | 1.1638 |
20 Dec 2023 | 1.1640 | 1.1632 |
19 Dec 2023 | 1.1628 | 1.1620 |
18 Dec 2023 | 1.1622 | 1.1614 |
15 Dec 2023 | 1.1621 | 1.1613 |
14 Dec 2023 | 1.1623 | 1.1615 |
13 Dec 2023 | 1.1610 | 1.1602 |
12 Dec 2023 | 1.1585 | 1.1577 |
11 Dec 2023 | 1.1582 | 1.1574 |
08 Dec 2023 | 1.1577 | 1.1569 |
07 Dec 2023 | 1.1587 | 1.1579 |
06 Dec 2023 | 1.1584 | 1.1576 |
05 Dec 2023 | 1.1584 | 1.1576 |
04 Dec 2023 | 1.1575 | 1.1567 |
01 Dec 2023 | 1.1575 | 1.1567 |
30 Nov 2023 | 1.1560 | 1.1552 |
29 Nov 2023 | 1.1562 | 1.1554 |
28 Nov 2023 | 1.1554 | 1.1546 |
27 Nov 2023 | 1.1540 | 1.1532 |
24 Nov 2023 | 1.1532 | 1.1524 |
23 Nov 2023 | 1.1533 | 1.1525 |
22 Nov 2023 | 1.1531 | 1.1523 |
21 Nov 2023 | 1.1531 | 1.1523 |
20 Nov 2023 | 1.1527 | 1.1519 |
17 Nov 2023 | 1.1523 | 1.1515 |
16 Nov 2023 | 1.1526 | 1.1518 |
15 Nov 2023 | 1.1516 | 1.1508 |
14 Nov 2023 | 1.1523 | 1.1515 |
13 Nov 2023 | 1.1507 | 1.1499 |
10 Nov 2023 | 1.1502 | 1.1494 |
09 Nov 2023 | 1.1502 | 1.1494 |
08 Nov 2023 | 1.1506 | 1.1498 |
07 Nov 2023 | 1.1508 | 1.1500 |
06 Nov 2023 | 1.1505 | 1.1497 |
03 Nov 2023 | 1.1510 | 1.1502 |
02 Nov 2023 | 1.1499 | 1.1491 |
01 Nov 2023 | 1.1499 | 1.1491 |
31 Oct 2023 | 1.1488 | 1.1480 |
30 Oct 2023 | 1.1488 | 1.1480 |
27 Oct 2023 | 1.1485 | 1.1477 |
26 Oct 2023 | 1.1480 | 1.1472 |
25 Oct 2023 | 1.1474 | 1.1466 |
24 Oct 2023 | 1.1471 | 1.1463 |
23 Oct 2023 | 1.1472 | 1.1464 |
20 Oct 2023 | 1.1466 | 1.1458 |
19 Oct 2023 | 1.1459 | 1.1451 |
18 Oct 2023 | 1.1453 | 1.1445 |
17 Oct 2023 | 1.1446 | 1.1438 |
16 Oct 2023 | 1.1453 | 1.1445 |
13 Oct 2023 | 1.1453 | 1.1445 |
12 Oct 2023 | 1.1449 | 1.1441 |
11 Oct 2023 | 1.1452 | 1.1444 |
10 Oct 2023 | 1.1449 | 1.1441 |
09 Oct 2023 | 1.1446 | 1.1438 |
06 Oct 2023 | 1.1437 | 1.1429 |
05 Oct 2023 | 1.1438 | 1.1430 |
04 Oct 2023 | 1.1433 | 1.1425 |
03 Oct 2023 | 1.1421 | 1.1413 |
02 Oct 2023 | 1.1421 | 1.1413 |
29 Sep 2023 | 1.1543 | 1.1535 |
28 Sep 2023 | 1.1537 | 1.1529 |
27 Sep 2023 | 1.1527 | 1.1519 |
26 Sep 2023 | 1.1530 | 1.1522 |
25 Sep 2023 | 1.1528 | 1.1520 |
22 Sep 2023 | 1.1526 | 1.1518 |
21 Sep 2023 | 1.1523 | 1.1515 |
20 Sep 2023 | 1.1524 | 1.1516 |
19 Sep 2023 | 1.1521 | 1.1513 |
18 Sep 2023 | 1.1521 | 1.1513 |
15 Sep 2023 | 1.1519 | 1.1511 |
14 Sep 2023 | 1.1523 | 1.1515 |
13 Sep 2023 | 1.1519 | 1.1511 |
12 Sep 2023 | 1.1515 | 1.1507 |
11 Sep 2023 | 1.1513 | 1.1505 |
08 Sep 2023 | 1.1512 | 1.1504 |
07 Sep 2023 | 1.1513 | 1.1505 |
06 Sep 2023 | 1.1503 | 1.1495 |
05 Sep 2023 | 1.1506 | 1.1498 |
04 Sep 2023 | 1.1510 | 1.1502 |
01 Sep 2023 | 1.1508 | 1.1500 |
31 Aug 2023 | 1.1510 | 1.1502 |
30 Aug 2023 | 1.1505 | 1.1497 |
29 Aug 2023 | 1.1497 | 1.1489 |
28 Aug 2023 | 1.1488 | 1.1480 |
25 Aug 2023 | 1.1478 | 1.1470 |
24 Aug 2023 | 1.1484 | 1.1476 |
23 Aug 2023 | 1.1488 | 1.1480 |
22 Aug 2023 | 1.1473 | 1.1465 |
21 Aug 2023 | 1.1472 | 1.1464 |
18 Aug 2023 | 1.1476 | 1.1468 |
17 Aug 2023 | 1.1473 | 1.1465 |
16 Aug 2023 | 1.1465 | 1.1457 |
15 Aug 2023 | 1.1465 | 1.1457 |
14 Aug 2023 | 1.1463 | 1.1455 |
11 Aug 2023 | 1.1470 | 1.1462 |
10 Aug 2023 | 1.1473 | 1.1465 |
09 Aug 2023 | 1.1471 | 1.1463 |
08 Aug 2023 | 1.1472 | 1.1464 |
07 Aug 2023 | 1.1469 | 1.1461 |
04 Aug 2023 | 1.1462 | 1.1454 |
03 Aug 2023 | 1.1451 | 1.1443 |
02 Aug 2023 | 1.1448 | 1.1440 |
01 Aug 2023 | 1.1441 | 1.1433 |
31 Jul 2023 | 1.1444 | 1.1436 |
28 Jul 2023 | 1.1432 | 1.1424 |
27 Jul 2023 | 1.1428 | 1.1420 |
26 Jul 2023 | 1.1431 | 1.1423 |
25 Jul 2023 | 1.1426 | 1.1418 |
24 Jul 2023 | 1.1426 | 1.1418 |
21 Jul 2023 | 1.1426 | 1.1418 |
20 Jul 2023 | 1.1424 | 1.1416 |
19 Jul 2023 | 1.1430 | 1.1422 |
18 Jul 2023 | 1.1423 | 1.1415 |
17 Jul 2023 | 1.1421 | 1.1413 |
14 Jul 2023 | 1.1415 | 1.1407 |
13 Jul 2023 | 1.1425 | 1.1417 |
12 Jul 2023 | 1.1410 | 1.1402 |
11 Jul 2023 | 1.1394 | 1.1386 |
10 Jul 2023 | 1.1395 | 1.1387 |
07 Jul 2023 | 1.1385 | 1.1377 |
06 Jul 2023 | 1.1377 | 1.1369 |
05 Jul 2023 | 1.1379 | 1.1371 |
04 Jul 2023 | 1.1377 | 1.1369 |
03 Jul 2023 | 1.1373 | 1.1365 |