Unit prices (Managed Funds history)
Alphinity Sustainable Share Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 2.3044 | 2.2952 |
27 Jun 2024 | 2.2982 | 2.2890 |
26 Jun 2024 | 2.3011 | 2.2919 |
25 Jun 2024 | 2.3179 | 2.3087 |
24 Jun 2024 | 2.2847 | 2.2755 |
21 Jun 2024 | 2.3054 | 2.2962 |
20 Jun 2024 | 2.2967 | 2.2875 |
19 Jun 2024 | 2.3007 | 2.2915 |
18 Jun 2024 | 2.3086 | 2.2994 |
17 Jun 2024 | 2.2852 | 2.2760 |
14 Jun 2024 | 2.2921 | 2.2829 |
13 Jun 2024 | 2.2970 | 2.2878 |
12 Jun 2024 | 2.2818 | 2.2726 |
11 Jun 2024 | 2.2922 | 2.2830 |
07 Jun 2024 | 2.3191 | 2.3099 |
06 Jun 2024 | 2.3074 | 2.2982 |
05 Jun 2024 | 2.2915 | 2.2823 |
04 Jun 2024 | 2.2819 | 2.2727 |
03 Jun 2024 | 2.2894 | 2.2802 |
31 May 2024 | 2.2686 | 2.2596 |
30 May 2024 | 2.2499 | 2.2409 |
29 May 2024 | 2.2540 | 2.2450 |
28 May 2024 | 2.2812 | 2.2720 |
27 May 2024 | 2.2890 | 2.2798 |
24 May 2024 | 2.2712 | 2.2622 |
23 May 2024 | 2.2956 | 2.2864 |
22 May 2024 | 2.2979 | 2.2887 |
21 May 2024 | 2.2956 | 2.2864 |
20 May 2024 | 2.3019 | 2.2927 |
17 May 2024 | 2.2929 | 2.2837 |
16 May 2024 | 2.3160 | 2.3068 |
15 May 2024 | 2.2810 | 2.2718 |
14 May 2024 | 2.2693 | 2.2603 |
13 May 2024 | 2.2797 | 2.2705 |
10 May 2024 | 2.2738 | 2.2648 |
09 May 2024 | 2.2693 | 2.2603 |
08 May 2024 | 2.2934 | 2.2842 |
07 May 2024 | 2.2913 | 2.2821 |
06 May 2024 | 2.2564 | 2.2474 |
03 May 2024 | 2.2390 | 2.2300 |
02 May 2024 | 2.2246 | 2.2158 |
01 May 2024 | 2.2170 | 2.2082 |
30 Apr 2024 | 2.2414 | 2.2324 |
29 Apr 2024 | 2.2339 | 2.2249 |
26 Apr 2024 | 2.2174 | 2.2086 |
24 Apr 2024 | 2.2515 | 2.2425 |
23 Apr 2024 | 2.2529 | 2.2439 |
22 Apr 2024 | 2.2422 | 2.2332 |
19 Apr 2024 | 2.2164 | 2.2076 |
18 Apr 2024 | 2.2391 | 2.2301 |
17 Apr 2024 | 2.2327 | 2.2237 |
16 Apr 2024 | 2.2347 | 2.2257 |
15 Apr 2024 | 2.2727 | 2.2637 |
12 Apr 2024 | 2.2836 | 2.2744 |
11 Apr 2024 | 2.2916 | 2.2824 |
10 Apr 2024 | 2.3035 | 2.2943 |
09 Apr 2024 | 2.2963 | 2.2871 |
08 Apr 2024 | 2.2890 | 2.2798 |
05 Apr 2024 | 2.2833 | 2.2741 |
04 Apr 2024 | 2.2991 | 2.2899 |
03 Apr 2024 | 2.2948 | 2.2856 |
02 Apr 2024 | 2.3245 | 2.3153 |
28 Mar 2024 | 2.3450 | 2.3356 |
27 Mar 2024 | 2.3254 | 2.3162 |
26 Mar 2024 | 2.3110 | 2.3018 |
25 Mar 2024 | 2.3220 | 2.3128 |
22 Mar 2024 | 2.3078 | 2.2986 |
21 Mar 2024 | 2.3038 | 2.2946 |
20 Mar 2024 | 2.2774 | 2.2684 |
19 Mar 2024 | 2.2776 | 2.2686 |
18 Mar 2024 | 2.2731 | 2.2641 |
15 Mar 2024 | 2.2742 | 2.2652 |
14 Mar 2024 | 2.2897 | 2.2805 |
13 Mar 2024 | 2.2934 | 2.2842 |
12 Mar 2024 | 2.2818 | 2.2726 |
11 Mar 2024 | 2.2794 | 2.2704 |
08 Mar 2024 | 2.3212 | 2.3120 |
07 Mar 2024 | 2.3009 | 2.2917 |
06 Mar 2024 | 2.2844 | 2.2752 |
05 Mar 2024 | 2.2817 | 2.2725 |
04 Mar 2024 | 2.2838 | 2.2746 |
01 Mar 2024 | 2.2851 | 2.2759 |
29 Feb 2024 | 2.2715 | 2.2625 |
28 Feb 2024 | 2.2570 | 2.2480 |
27 Feb 2024 | 2.2558 | 2.2468 |
26 Feb 2024 | 2.2524 | 2.2434 |
23 Feb 2024 | 2.2486 | 2.2396 |
22 Feb 2024 | 2.2453 | 2.2363 |
21 Feb 2024 | 2.2535 | 2.2445 |
20 Feb 2024 | 2.2697 | 2.2607 |
19 Feb 2024 | 2.2612 | 2.2522 |
16 Feb 2024 | 2.2556 | 2.2466 |
15 Feb 2024 | 2.2444 | 2.2354 |
14 Feb 2024 | 2.2225 | 2.2137 |
13 Feb 2024 | 2.2339 | 2.2249 |
12 Feb 2024 | 2.2441 | 2.2351 |
09 Feb 2024 | 2.2490 | 2.2400 |
08 Feb 2024 | 2.2419 | 2.2329 |
07 Feb 2024 | 2.2338 | 2.2248 |
06 Feb 2024 | 2.2223 | 2.2135 |
05 Feb 2024 | 2.2368 | 2.2278 |
02 Feb 2024 | 2.2548 | 2.2458 |
01 Feb 2024 | 2.2210 | 2.2122 |
31 Jan 2024 | 2.2451 | 2.2361 |
30 Jan 2024 | 2.2225 | 2.2137 |
29 Jan 2024 | 2.2202 | 2.2114 |
25 Jan 2024 | 2.2155 | 2.2067 |
24 Jan 2024 | 2.2007 | 2.1919 |
23 Jan 2024 | 2.2047 | 2.1959 |
22 Jan 2024 | 2.1966 | 2.1878 |
19 Jan 2024 | 2.1763 | 2.1677 |
18 Jan 2024 | 2.1519 | 2.1433 |
17 Jan 2024 | 2.1631 | 2.1545 |
16 Jan 2024 | 2.1632 | 2.1546 |
15 Jan 2024 | 2.1841 | 2.1753 |
12 Jan 2024 | 2.1839 | 2.1751 |
11 Jan 2024 | 2.1845 | 2.1757 |
10 Jan 2024 | 2.1718 | 2.1632 |
09 Jan 2024 | 2.1881 | 2.1793 |
08 Jan 2024 | 2.1679 | 2.1593 |
05 Jan 2024 | 2.1797 | 2.1709 |
04 Jan 2024 | 2.1819 | 2.1731 |
03 Jan 2024 | 2.1887 | 2.1799 |
02 Jan 2024 | 2.2161 | 2.2073 |
29 Dec 2023 | 2.2275 | 2.2187 |
28 Dec 2023 | 2.2309 | 2.2219 |
27 Dec 2023 | 2.2136 | 2.2048 |
22 Dec 2023 | 2.1972 | 2.1884 |
21 Dec 2023 | 2.1969 | 2.1881 |
20 Dec 2023 | 2.2070 | 2.1982 |
19 Dec 2023 | 2.1946 | 2.1858 |
18 Dec 2023 | 2.1741 | 2.1655 |
15 Dec 2023 | 2.1795 | 2.1707 |
14 Dec 2023 | 2.1646 | 2.1560 |
13 Dec 2023 | 2.1408 | 2.1322 |
12 Dec 2023 | 2.1287 | 2.1203 |
11 Dec 2023 | 2.1148 | 2.1064 |
08 Dec 2023 | 2.1132 | 2.1048 |
07 Dec 2023 | 2.1079 | 2.0995 |
06 Dec 2023 | 2.1129 | 2.1045 |
05 Dec 2023 | 2.0773 | 2.0691 |
04 Dec 2023 | 2.0908 | 2.0824 |
01 Dec 2023 | 2.0783 | 2.0701 |
30 Nov 2023 | 2.0776 | 2.0694 |
29 Nov 2023 | 2.0606 | 2.0524 |
28 Nov 2023 | 2.0613 | 2.0531 |
27 Nov 2023 | 2.0552 | 2.0470 |
24 Nov 2023 | 2.0665 | 2.0583 |
23 Nov 2023 | 2.0656 | 2.0574 |
22 Nov 2023 | 2.0739 | 2.0657 |
21 Nov 2023 | 2.0728 | 2.0646 |
20 Nov 2023 | 2.0687 | 2.0605 |
17 Nov 2023 | 2.0672 | 2.0590 |
16 Nov 2023 | 2.0732 | 2.0650 |
15 Nov 2023 | 2.0800 | 2.0716 |
14 Nov 2023 | 2.0633 | 2.0551 |
13 Nov 2023 | 2.0454 | 2.0372 |
10 Nov 2023 | 2.0441 | 2.0359 |
09 Nov 2023 | 2.0514 | 2.0432 |
08 Nov 2023 | 2.0410 | 2.0328 |
07 Nov 2023 | 2.0334 | 2.0252 |
06 Nov 2023 | 2.0394 | 2.0312 |
03 Nov 2023 | 2.0369 | 2.0287 |
02 Nov 2023 | 2.0150 | 2.0070 |
01 Nov 2023 | 1.9903 | 1.9823 |
31 Oct 2023 | 1.9740 | 1.9662 |
30 Oct 2023 | 1.9707 | 1.9629 |
27 Oct 2023 | 1.9824 | 1.9744 |
26 Oct 2023 | 1.9867 | 1.9787 |
25 Oct 2023 | 1.9966 | 1.9886 |
24 Oct 2023 | 1.9958 | 1.9878 |
23 Oct 2023 | 1.9902 | 1.9822 |
20 Oct 2023 | 2.0052 | 1.9972 |
19 Oct 2023 | 2.0306 | 2.0224 |
18 Oct 2023 | 2.0597 | 2.0515 |
17 Oct 2023 | 2.0562 | 2.0480 |
16 Oct 2023 | 2.0457 | 2.0375 |
13 Oct 2023 | 2.0556 | 2.0474 |
12 Oct 2023 | 2.0677 | 2.0595 |
11 Oct 2023 | 2.0648 | 2.0566 |
10 Oct 2023 | 2.0477 | 2.0395 |
09 Oct 2023 | 2.0277 | 2.0197 |
06 Oct 2023 | 2.0318 | 2.0236 |
05 Oct 2023 | 2.0190 | 2.0110 |
04 Oct 2023 | 2.0066 | 1.9986 |
03 Oct 2023 | 2.0200 | 2.0120 |
02 Oct 2023 | 2.0200 | 2.0120 |
29 Sep 2023 | 2.0620 | 2.0538 |
28 Sep 2023 | 2.0561 | 2.0479 |
27 Sep 2023 | 2.0591 | 2.0509 |
26 Sep 2023 | 2.0619 | 2.0537 |
25 Sep 2023 | 2.0716 | 2.0634 |
22 Sep 2023 | 2.0666 | 2.0584 |
21 Sep 2023 | 2.0630 | 2.0548 |
20 Sep 2023 | 2.0934 | 2.0850 |
19 Sep 2023 | 2.1000 | 2.0916 |
18 Sep 2023 | 2.1097 | 2.1013 |
15 Sep 2023 | 2.1245 | 2.1161 |
14 Sep 2023 | 2.1017 | 2.0933 |
13 Sep 2023 | 2.0950 | 2.0866 |
12 Sep 2023 | 2.1113 | 2.1029 |
11 Sep 2023 | 2.1035 | 2.0951 |
08 Sep 2023 | 2.0927 | 2.0843 |
07 Sep 2023 | 2.0977 | 2.0893 |
06 Sep 2023 | 2.1151 | 2.1067 |
05 Sep 2023 | 2.1356 | 2.1270 |
04 Sep 2023 | 2.1326 | 2.1240 |
01 Sep 2023 | 2.1217 | 2.1133 |
31 Aug 2023 | 2.1307 | 2.1221 |
30 Aug 2023 | 2.1216 | 2.1132 |
29 Aug 2023 | 2.0900 | 2.0816 |
28 Aug 2023 | 2.0757 | 2.0675 |
25 Aug 2023 | 2.0661 | 2.0579 |
24 Aug 2023 | 2.0829 | 2.0745 |
23 Aug 2023 | 2.0743 | 2.0661 |
22 Aug 2023 | 2.0633 | 2.0551 |
21 Aug 2023 | 2.0669 | 2.0587 |
18 Aug 2023 | 2.0784 | 2.0702 |
17 Aug 2023 | 2.0767 | 2.0685 |
16 Aug 2023 | 2.0829 | 2.0745 |
15 Aug 2023 | 2.1093 | 2.1009 |
14 Aug 2023 | 2.0985 | 2.0901 |
11 Aug 2023 | 2.1155 | 2.1071 |
10 Aug 2023 | 2.1189 | 2.1105 |
09 Aug 2023 | 2.1140 | 2.1056 |
08 Aug 2023 | 2.1062 | 2.0978 |
07 Aug 2023 | 2.0977 | 2.0893 |
04 Aug 2023 | 2.1022 | 2.0938 |
03 Aug 2023 | 2.0968 | 2.0884 |
02 Aug 2023 | 2.1066 | 2.0982 |
01 Aug 2023 | 2.1350 | 2.1264 |
31 Jul 2023 | 2.1253 | 2.1169 |
28 Jul 2023 | 2.1253 | 2.1169 |
27 Jul 2023 | 2.1399 | 2.1313 |
26 Jul 2023 | 2.1255 | 2.1171 |
25 Jul 2023 | 2.1091 | 2.1007 |
24 Jul 2023 | 2.1011 | 2.0927 |
21 Jul 2023 | 2.1056 | 2.0972 |
20 Jul 2023 | 2.1060 | 2.0976 |
19 Jul 2023 | 2.1025 | 2.0941 |
18 Jul 2023 | 2.0962 | 2.0878 |
17 Jul 2023 | 2.0989 | 2.0905 |
14 Jul 2023 | 2.0962 | 2.0878 |
13 Jul 2023 | 2.0826 | 2.0742 |
12 Jul 2023 | 2.0603 | 2.0521 |
11 Jul 2023 | 2.0580 | 2.0498 |
10 Jul 2023 | 2.0328 | 2.0246 |
07 Jul 2023 | 2.0454 | 2.0372 |
06 Jul 2023 | 2.0798 | 2.0714 |
05 Jul 2023 | 2.1053 | 2.0969 |
04 Jul 2023 | 2.1093 | 2.1009 |
03 Jul 2023 | 2.0985 | 2.0901 |