Unit prices (Managed Funds history)
Alphinity Global Equity Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 11.5426 | 11.4850 |
27 Jun 2024 | 11.6305 | 11.5725 |
26 Jun 2024 | 11.6358 | 11.5778 |
25 Jun 2024 | 11.6702 | 11.6120 |
24 Jun 2024 | 11.5722 | 11.5144 |
21 Jun 2024 | 11.6526 | 11.5944 |
20 Jun 2024 | 11.6447 | 11.5867 |
19 Jun 2024 | 11.6449 | 11.5869 |
18 Jun 2024 | 11.7090 | 11.6506 |
17 Jun 2024 | 11.7136 | 11.6552 |
14 Jun 2024 | 11.6009 | 11.5431 |
13 Jun 2024 | 11.5819 | 11.5241 |
12 Jun 2024 | 11.5276 | 11.4702 |
11 Jun 2024 | 11.5233 | 11.4659 |
07 Jun 2024 | 11.4688 | 11.4116 |
06 Jun 2024 | 11.3945 | 11.3377 |
05 Jun 2024 | 11.4154 | 11.3584 |
04 Jun 2024 | 11.2334 | 11.1774 |
03 Jun 2024 | 11.1598 | 11.1042 |
31 May 2024 | 11.1899 | 11.1341 |
30 May 2024 | 11.1472 | 11.0916 |
29 May 2024 | 11.2347 | 11.1787 |
28 May 2024 | 11.2554 | 11.1992 |
27 May 2024 | 11.2582 | 11.2020 |
24 May 2024 | 11.3044 | 11.2480 |
23 May 2024 | 11.2442 | 11.1882 |
22 May 2024 | 11.2342 | 11.1782 |
21 May 2024 | 11.2183 | 11.1623 |
20 May 2024 | 11.1773 | 11.1215 |
17 May 2024 | 11.1340 | 11.0784 |
16 May 2024 | 11.1481 | 11.0925 |
15 May 2024 | 11.1815 | 11.1257 |
14 May 2024 | 11.1149 | 11.0595 |
13 May 2024 | 11.0937 | 11.0383 |
10 May 2024 | 11.1598 | 11.1042 |
09 May 2024 | 11.1151 | 11.0597 |
08 May 2024 | 11.1306 | 11.0750 |
07 May 2024 | 11.0896 | 11.0342 |
06 May 2024 | 11.0186 | 10.9636 |
03 May 2024 | 10.9356 | 10.8810 |
02 May 2024 | 10.9056 | 10.8512 |
01 May 2024 | 10.9391 | 10.8845 |
30 Apr 2024 | 10.9579 | 10.9033 |
29 Apr 2024 | 10.9889 | 10.9341 |
26 Apr 2024 | 11.0712 | 11.0160 |
24 Apr 2024 | 10.9692 | 10.9144 |
23 Apr 2024 | 11.0459 | 10.9909 |
22 Apr 2024 | 10.9835 | 10.9287 |
19 Apr 2024 | 10.9207 | 10.8663 |
18 Apr 2024 | 10.9989 | 10.9441 |
17 Apr 2024 | 11.0513 | 10.9961 |
16 Apr 2024 | 11.1682 | 11.1124 |
15 Apr 2024 | 11.1260 | 11.0706 |
12 Apr 2024 | 11.2168 | 11.1608 |
11 Apr 2024 | 11.2671 | 11.2109 |
10 Apr 2024 | 11.1890 | 11.1332 |
09 Apr 2024 | 11.1156 | 11.0602 |
08 Apr 2024 | 11.1717 | 11.1159 |
05 Apr 2024 | 11.2206 | 11.1646 |
04 Apr 2024 | 11.0336 | 10.9786 |
03 Apr 2024 | 11.2484 | 11.1922 |
02 Apr 2024 | 11.2879 | 11.2317 |
28 Mar 2024 | 11.4048 | 11.3480 |
27 Mar 2024 | 11.4108 | 11.3538 |
26 Mar 2024 | 11.3349 | 11.2783 |
25 Mar 2024 | 11.3519 | 11.2953 |
22 Mar 2024 | 11.4117 | 11.3547 |
21 Mar 2024 | 11.3530 | 11.2964 |
20 Mar 2024 | 11.3175 | 11.2611 |
19 Mar 2024 | 11.2436 | 11.1876 |
18 Mar 2024 | 11.1517 | 11.0961 |
15 Mar 2024 | 11.0900 | 11.0346 |
14 Mar 2024 | 11.1433 | 11.0877 |
13 Mar 2024 | 11.0838 | 11.0286 |
12 Mar 2024 | 11.1316 | 11.0760 |
11 Mar 2024 | 10.9569 | 10.9023 |
08 Mar 2024 | 10.9707 | 10.9159 |
07 Mar 2024 | 11.0959 | 11.0405 |
06 Mar 2024 | 11.0089 | 10.9539 |
05 Mar 2024 | 11.0142 | 10.9592 |
04 Mar 2024 | 11.1255 | 11.0701 |
01 Mar 2024 | 11.0620 | 11.0068 |
29 Feb 2024 | 10.9946 | 10.9398 |
28 Feb 2024 | 11.0004 | 10.9456 |
27 Feb 2024 | 10.9068 | 10.8524 |
26 Feb 2024 | 10.9174 | 10.8630 |
23 Feb 2024 | 10.9076 | 10.8532 |
22 Feb 2024 | 10.9405 | 10.8859 |
21 Feb 2024 | 10.6448 | 10.5918 |
20 Feb 2024 | 10.5959 | 10.5431 |
19 Feb 2024 | 10.6988 | 10.6454 |
16 Feb 2024 | 10.7104 | 10.6570 |
15 Feb 2024 | 10.7512 | 10.6976 |
14 Feb 2024 | 10.7302 | 10.6766 |
13 Feb 2024 | 10.6699 | 10.6167 |
12 Feb 2024 | 10.7000 | 10.6466 |
09 Feb 2024 | 10.7448 | 10.6912 |
08 Feb 2024 | 10.7216 | 10.6682 |
07 Feb 2024 | 10.6315 | 10.5785 |
06 Feb 2024 | 10.5690 | 10.5162 |
05 Feb 2024 | 10.5777 | 10.5249 |
02 Feb 2024 | 10.5327 | 10.4801 |
01 Feb 2024 | 10.4254 | 10.3734 |
31 Jan 2024 | 10.1585 | 10.1079 |
30 Jan 2024 | 10.3650 | 10.3134 |
29 Jan 2024 | 10.3176 | 10.2662 |
25 Jan 2024 | 10.2316 | 10.1806 |
24 Jan 2024 | 10.1526 | 10.1020 |
23 Jan 2024 | 10.1678 | 10.1170 |
22 Jan 2024 | 10.1383 | 10.0877 |
19 Jan 2024 | 10.1127 | 10.0623 |
18 Jan 2024 | 10.0363 | 9.9863 |
17 Jan 2024 | 9.9526 | 9.9030 |
16 Jan 2024 | 9.9145 | 9.8651 |
15 Jan 2024 | 9.8674 | 9.8182 |
12 Jan 2024 | 9.8397 | 9.7907 |
11 Jan 2024 | 9.8488 | 9.7996 |
10 Jan 2024 | 9.7990 | 9.7502 |
09 Jan 2024 | 9.7312 | 9.6826 |
08 Jan 2024 | 9.6978 | 9.6494 |
05 Jan 2024 | 9.5661 | 9.5183 |
04 Jan 2024 | 9.5888 | 9.5410 |
03 Jan 2024 | 9.5762 | 9.5284 |
02 Jan 2024 | 9.6091 | 9.5611 |
29 Dec 2023 | 9.6357 | 9.5877 |
28 Dec 2023 | 9.6036 | 9.5558 |
27 Dec 2023 | 9.6142 | 9.5662 |
22 Dec 2023 | 9.6399 | 9.5919 |
21 Dec 2023 | 9.6571 | 9.6089 |
20 Dec 2023 | 9.6036 | 9.5558 |
19 Dec 2023 | 9.7108 | 9.6624 |
18 Dec 2023 | 9.7685 | 9.7197 |
15 Dec 2023 | 9.6839 | 9.6357 |
14 Dec 2023 | 9.7270 | 9.6784 |
13 Dec 2023 | 9.8426 | 9.7936 |
12 Dec 2023 | 9.8095 | 9.7605 |
11 Dec 2023 | 9.7389 | 9.6903 |
08 Dec 2023 | 9.6408 | 9.5928 |
07 Dec 2023 | 9.5847 | 9.5369 |
06 Dec 2023 | 9.5549 | 9.5073 |
05 Dec 2023 | 9.6205 | 9.5725 |
04 Dec 2023 | 9.5618 | 9.5142 |
01 Dec 2023 | 9.6151 | 9.5671 |
30 Nov 2023 | 9.5653 | 9.5175 |
29 Nov 2023 | 9.5637 | 9.5161 |
28 Nov 2023 | 9.5389 | 9.4913 |
27 Nov 2023 | 9.6314 | 9.5834 |
24 Nov 2023 | 9.6502 | 9.6020 |
23 Nov 2023 | 9.6759 | 9.6277 |
22 Nov 2023 | 9.7099 | 9.6615 |
21 Nov 2023 | 9.6368 | 9.5888 |
20 Nov 2023 | 9.6633 | 9.6151 |
17 Nov 2023 | 9.6547 | 9.6065 |
16 Nov 2023 | 9.6717 | 9.6235 |
15 Nov 2023 | 9.5727 | 9.5249 |
14 Nov 2023 | 9.6205 | 9.5725 |
13 Nov 2023 | 9.6016 | 9.5538 |
10 Nov 2023 | 9.6470 | 9.5988 |
09 Nov 2023 | 9.4266 | 9.3796 |
08 Nov 2023 | 9.4831 | 9.4359 |
07 Nov 2023 | 9.4331 | 9.3861 |
06 Nov 2023 | 9.3110 | 9.2646 |
03 Nov 2023 | 9.2792 | 9.2330 |
02 Nov 2023 | 9.2864 | 9.2400 |
01 Nov 2023 | 9.1329 | 9.0873 |
31 Oct 2023 | 9.0577 | 9.0125 |
30 Oct 2023 | 8.9745 | 8.9297 |
27 Oct 2023 | 8.9364 | 8.8918 |
26 Oct 2023 | 9.0259 | 8.9809 |
25 Oct 2023 | 9.1445 | 9.0989 |
24 Oct 2023 | 9.2261 | 9.1801 |
23 Oct 2023 | 9.2022 | 9.1564 |
20 Oct 2023 | 9.2032 | 9.1572 |
19 Oct 2023 | 9.3351 | 9.2885 |
18 Oct 2023 | 9.3604 | 9.3138 |
17 Oct 2023 | 9.4887 | 9.4413 |
16 Oct 2023 | 9.5268 | 9.4792 |
13 Oct 2023 | 9.4981 | 9.4507 |
12 Oct 2023 | 9.5003 | 9.4529 |
11 Oct 2023 | 9.4569 | 9.4097 |
10 Oct 2023 | 9.4300 | 9.3830 |
09 Oct 2023 | 9.3784 | 9.3316 |
06 Oct 2023 | 9.3972 | 9.3504 |
05 Oct 2023 | 9.2491 | 9.2029 |
04 Oct 2023 | 9.3155 | 9.2691 |
03 Oct 2023 | 9.2526 | 9.2064 |
02 Oct 2023 | 9.2862 | 9.2398 |
29 Sep 2023 | 9.1965 | 9.1507 |
28 Sep 2023 | 9.2892 | 9.2428 |
27 Sep 2023 | 9.2807 | 9.2345 |
26 Sep 2023 | 9.2171 | 9.1711 |
25 Sep 2023 | 9.3449 | 9.2983 |
22 Sep 2023 | 9.2547 | 9.2085 |
21 Sep 2023 | 9.2959 | 9.2495 |
20 Sep 2023 | 9.3805 | 9.3337 |
19 Sep 2023 | 9.4919 | 9.4445 |
18 Sep 2023 | 9.5789 | 9.5311 |
15 Sep 2023 | 9.5634 | 9.5158 |
14 Sep 2023 | 9.6541 | 9.6059 |
13 Sep 2023 | 9.6336 | 9.5856 |
12 Sep 2023 | 9.6445 | 9.5963 |
11 Sep 2023 | 9.6785 | 9.6303 |
08 Sep 2023 | 9.6859 | 9.6375 |
07 Sep 2023 | 9.7183 | 9.6699 |
06 Sep 2023 | 9.7458 | 9.6972 |
05 Sep 2023 | 9.7845 | 9.7357 |
04 Sep 2023 | 9.7028 | 9.6544 |
01 Sep 2023 | 9.7020 | 9.6536 |
31 Aug 2023 | 9.6398 | 9.5918 |
30 Aug 2023 | 9.6692 | 9.6210 |
29 Aug 2023 | 9.7097 | 9.6613 |
28 Aug 2023 | 9.5728 | 9.5250 |
25 Aug 2023 | 9.5473 | 9.4997 |
24 Aug 2023 | 9.4202 | 9.3732 |
23 Aug 2023 | 9.4932 | 9.4458 |
22 Aug 2023 | 9.4346 | 9.3876 |
21 Aug 2023 | 9.4707 | 9.4235 |
18 Aug 2023 | 9.3923 | 9.3455 |
17 Aug 2023 | 9.4437 | 9.3965 |
16 Aug 2023 | 9.5008 | 9.4534 |
15 Aug 2023 | 9.5077 | 9.4603 |
14 Aug 2023 | 9.6336 | 9.5856 |
11 Aug 2023 | 9.5524 | 9.5048 |
10 Aug 2023 | 9.5494 | 9.5018 |
09 Aug 2023 | 9.5598 | 9.5122 |
08 Aug 2023 | 9.6463 | 9.5981 |
07 Aug 2023 | 9.6544 | 9.6062 |
04 Aug 2023 | 9.5185 | 9.4711 |
03 Aug 2023 | 9.6943 | 9.6459 |
02 Aug 2023 | 9.6916 | 9.6432 |
01 Aug 2023 | 9.7241 | 9.6757 |
31 Jul 2023 | 9.6089 | 9.5609 |
28 Jul 2023 | 9.7019 | 9.6535 |
27 Jul 2023 | 9.5459 | 9.4983 |
26 Jul 2023 | 9.5419 | 9.4943 |
25 Jul 2023 | 9.5038 | 9.4564 |
24 Jul 2023 | 9.4799 | 9.4327 |
21 Jul 2023 | 9.5151 | 9.4677 |
20 Jul 2023 | 9.3820 | 9.3352 |
19 Jul 2023 | 9.4804 | 9.4332 |
18 Jul 2023 | 9.4453 | 9.3981 |
17 Jul 2023 | 9.4231 | 9.3761 |
14 Jul 2023 | 9.3498 | 9.3032 |
13 Jul 2023 | 9.2768 | 9.2306 |
12 Jul 2023 | 9.2885 | 9.2421 |
11 Jul 2023 | 9.3668 | 9.3200 |
10 Jul 2023 | 9.3099 | 9.2635 |
07 Jul 2023 | 9.2188 | 9.1728 |
06 Jul 2023 | 9.3303 | 9.2837 |
05 Jul 2023 | 9.3760 | 9.3292 |
04 Jul 2023 | 9.3793 | 9.3325 |
03 Jul 2023 | 9.3992 | 9.3524 |