Unit prices (Managed Funds history)
Antipodes Global Fund (Class P)
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.8337 | 1.8227 |
27 Jun 2024 | 1.8470 | 1.8360 |
26 Jun 2024 | 1.8519 | 1.8409 |
25 Jun 2024 | 1.8615 | 1.8503 |
24 Jun 2024 | 1.8621 | 1.8509 |
21 Jun 2024 | 1.8484 | 1.8374 |
20 Jun 2024 | 1.8568 | 1.8456 |
19 Jun 2024 | 1.8445 | 1.8335 |
18 Jun 2024 | 1.8469 | 1.8359 |
17 Jun 2024 | 1.8508 | 1.8398 |
14 Jun 2024 | 1.8427 | 1.8317 |
13 Jun 2024 | 1.8491 | 1.8381 |
12 Jun 2024 | 1.8580 | 1.8468 |
11 Jun 2024 | 1.8704 | 1.8592 |
07 Jun 2024 | 1.8905 | 1.8791 |
06 Jun 2024 | 1.8946 | 1.8832 |
05 Jun 2024 | 1.8877 | 1.8765 |
04 Jun 2024 | 1.8798 | 1.8686 |
03 Jun 2024 | 1.8752 | 1.8640 |
31 May 2024 | 1.8735 | 1.8623 |
30 May 2024 | 1.8789 | 1.8677 |
29 May 2024 | 1.8859 | 1.8747 |
28 May 2024 | 1.8983 | 1.8869 |
27 May 2024 | 1.8991 | 1.8877 |
24 May 2024 | 1.9020 | 1.8906 |
23 May 2024 | 1.9110 | 1.8996 |
22 May 2024 | 1.9213 | 1.9099 |
21 May 2024 | 1.9185 | 1.9071 |
20 May 2024 | 1.9287 | 1.9171 |
17 May 2024 | 1.9294 | 1.9178 |
16 May 2024 | 1.9259 | 1.9143 |
15 May 2024 | 1.9244 | 1.9128 |
14 May 2024 | 1.9231 | 1.9115 |
13 May 2024 | 1.9239 | 1.9123 |
10 May 2024 | 1.9228 | 1.9112 |
09 May 2024 | 1.9116 | 1.9002 |
08 May 2024 | 1.9025 | 1.8911 |
07 May 2024 | 1.8919 | 1.8805 |
06 May 2024 | 1.8791 | 1.8679 |
03 May 2024 | 1.8779 | 1.8667 |
02 May 2024 | 1.8781 | 1.8669 |
01 May 2024 | 1.8727 | 1.8615 |
30 Apr 2024 | 1.8708 | 1.8596 |
29 Apr 2024 | 1.8764 | 1.8652 |
26 Apr 2024 | 1.8770 | 1.8658 |
24 Apr 2024 | 1.8673 | 1.8561 |
23 Apr 2024 | 1.8677 | 1.8565 |
22 Apr 2024 | 1.8647 | 1.8535 |
19 Apr 2024 | 1.8586 | 1.8474 |
18 Apr 2024 | 1.8575 | 1.8463 |
17 Apr 2024 | 1.8505 | 1.8395 |
16 Apr 2024 | 1.8567 | 1.8455 |
15 Apr 2024 | 1.8686 | 1.8574 |
12 Apr 2024 | 1.8681 | 1.8569 |
11 Apr 2024 | 1.8744 | 1.8632 |
10 Apr 2024 | 1.8814 | 1.8702 |
09 Apr 2024 | 1.8619 | 1.8507 |
08 Apr 2024 | 1.8675 | 1.8563 |
05 Apr 2024 | 1.8727 | 1.8615 |
04 Apr 2024 | 1.8677 | 1.8565 |
03 Apr 2024 | 1.8806 | 1.8694 |
02 Apr 2024 | 1.8827 | 1.8715 |
28 Mar 2024 | 1.8804 | 1.8692 |
27 Mar 2024 | 1.8777 | 1.8665 |
26 Mar 2024 | 1.8711 | 1.8599 |
25 Mar 2024 | 1.8675 | 1.8563 |
22 Mar 2024 | 1.8732 | 1.8620 |
21 Mar 2024 | 1.8707 | 1.8595 |
20 Mar 2024 | 1.8660 | 1.8548 |
19 Mar 2024 | 1.8606 | 1.8494 |
18 Mar 2024 | 1.8613 | 1.8501 |
15 Mar 2024 | 1.8590 | 1.8478 |
14 Mar 2024 | 1.8640 | 1.8528 |
13 Mar 2024 | 1.8562 | 1.8450 |
12 Mar 2024 | 1.8514 | 1.8404 |
11 Mar 2024 | 1.8238 | 1.8128 |
08 Mar 2024 | 1.8119 | 1.8011 |
07 Mar 2024 | 1.8157 | 1.8049 |
06 Mar 2024 | 1.8158 | 1.8050 |
05 Mar 2024 | 1.8113 | 1.8005 |
04 Mar 2024 | 1.8166 | 1.8058 |
01 Mar 2024 | 1.8171 | 1.8063 |
29 Feb 2024 | 1.8104 | 1.7996 |
28 Feb 2024 | 1.8125 | 1.8017 |
27 Feb 2024 | 1.8059 | 1.7951 |
26 Feb 2024 | 1.8019 | 1.7911 |
23 Feb 2024 | 1.8012 | 1.7904 |
22 Feb 2024 | 1.8000 | 1.7892 |
21 Feb 2024 | 1.7878 | 1.7772 |
20 Feb 2024 | 1.7712 | 1.7606 |
19 Feb 2024 | 1.7838 | 1.7732 |
16 Feb 2024 | 1.7953 | 1.7845 |
15 Feb 2024 | 1.7905 | 1.7797 |
14 Feb 2024 | 1.7858 | 1.7752 |
13 Feb 2024 | 1.7867 | 1.7761 |
12 Feb 2024 | 1.7896 | 1.7788 |
09 Feb 2024 | 1.7870 | 1.7764 |
08 Feb 2024 | 1.7985 | 1.7877 |
07 Feb 2024 | 1.7977 | 1.7869 |
06 Feb 2024 | 1.8022 | 1.7914 |
05 Feb 2024 | 1.7929 | 1.7821 |
02 Feb 2024 | 1.7877 | 1.7771 |
01 Feb 2024 | 1.7746 | 1.7640 |
31 Jan 2024 | 1.7480 | 1.7376 |
30 Jan 2024 | 1.7609 | 1.7503 |
29 Jan 2024 | 1.7600 | 1.7494 |
25 Jan 2024 | 1.7561 | 1.7455 |
24 Jan 2024 | 1.7451 | 1.7347 |
23 Jan 2024 | 1.7349 | 1.7245 |
22 Jan 2024 | 1.7193 | 1.7091 |
19 Jan 2024 | 1.7233 | 1.7129 |
18 Jan 2024 | 1.7238 | 1.7134 |
17 Jan 2024 | 1.7161 | 1.7059 |
16 Jan 2024 | 1.7207 | 1.7105 |
15 Jan 2024 | 1.7278 | 1.7174 |
12 Jan 2024 | 1.7230 | 1.7126 |
11 Jan 2024 | 1.7245 | 1.7141 |
10 Jan 2024 | 1.7182 | 1.7080 |
09 Jan 2024 | 1.7268 | 1.7164 |
08 Jan 2024 | 1.7348 | 1.7244 |
05 Jan 2024 | 1.7230 | 1.7126 |
04 Jan 2024 | 1.7252 | 1.7148 |
03 Jan 2024 | 1.7188 | 1.7086 |
02 Jan 2024 | 1.7188 | 1.7086 |
29 Dec 2023 | 1.7166 | 1.7064 |
28 Dec 2023 | 1.7086 | 1.6984 |
27 Dec 2023 | 1.7047 | 1.6945 |
22 Dec 2023 | 1.7002 | 1.6900 |
21 Dec 2023 | 1.7033 | 1.6931 |
20 Dec 2023 | 1.6937 | 1.6835 |
19 Dec 2023 | 1.7026 | 1.6924 |
18 Dec 2023 | 1.7098 | 1.6996 |
15 Dec 2023 | 1.7047 | 1.6945 |
14 Dec 2023 | 1.7155 | 1.7053 |
13 Dec 2023 | 1.7204 | 1.7102 |
12 Dec 2023 | 1.7097 | 1.6995 |
11 Dec 2023 | 1.7140 | 1.7038 |
08 Dec 2023 | 1.7157 | 1.7055 |
07 Dec 2023 | 1.7077 | 1.6975 |
06 Dec 2023 | 1.7077 | 1.6975 |
05 Dec 2023 | 1.7141 | 1.7039 |
04 Dec 2023 | 1.7039 | 1.6937 |
01 Dec 2023 | 1.7106 | 1.7004 |
30 Nov 2023 | 1.7121 | 1.7019 |
29 Nov 2023 | 1.7105 | 1.7003 |
28 Nov 2023 | 1.7146 | 1.7044 |
27 Nov 2023 | 1.7185 | 1.7083 |
24 Nov 2023 | 1.7258 | 1.7154 |
23 Nov 2023 | 1.7322 | 1.7218 |
22 Nov 2023 | 1.7296 | 1.7192 |
21 Nov 2023 | 1.7207 | 1.7105 |
20 Nov 2023 | 1.7312 | 1.7208 |
17 Nov 2023 | 1.7311 | 1.7207 |
16 Nov 2023 | 1.7316 | 1.7212 |
15 Nov 2023 | 1.7264 | 1.7160 |
14 Nov 2023 | 1.7324 | 1.7220 |
13 Nov 2023 | 1.7348 | 1.7244 |
10 Nov 2023 | 1.7336 | 1.7232 |
09 Nov 2023 | 1.7282 | 1.7178 |
08 Nov 2023 | 1.7331 | 1.7227 |
07 Nov 2023 | 1.7311 | 1.7207 |
06 Nov 2023 | 1.7222 | 1.7118 |
03 Nov 2023 | 1.7189 | 1.7087 |
02 Nov 2023 | 1.7176 | 1.7074 |
01 Nov 2023 | 1.7100 | 1.6998 |
31 Oct 2023 | 1.7098 | 1.6996 |
30 Oct 2023 | 1.7028 | 1.6926 |
27 Oct 2023 | 1.6961 | 1.6859 |
26 Oct 2023 | 1.7128 | 1.7026 |
25 Oct 2023 | 1.7173 | 1.7071 |
24 Oct 2023 | 1.7158 | 1.7056 |
23 Oct 2023 | 1.7239 | 1.7135 |
20 Oct 2023 | 1.7247 | 1.7143 |
19 Oct 2023 | 1.7344 | 1.7240 |
18 Oct 2023 | 1.7346 | 1.7242 |
17 Oct 2023 | 1.7430 | 1.7326 |
16 Oct 2023 | 1.7492 | 1.7388 |
13 Oct 2023 | 1.7539 | 1.7435 |
12 Oct 2023 | 1.7539 | 1.7435 |
11 Oct 2023 | 1.7438 | 1.7334 |
10 Oct 2023 | 1.7377 | 1.7273 |
09 Oct 2023 | 1.7330 | 1.7226 |
06 Oct 2023 | 1.7382 | 1.7278 |
05 Oct 2023 | 1.7253 | 1.7149 |
04 Oct 2023 | 1.7256 | 1.7152 |
03 Oct 2023 | 1.7286 | 1.7182 |
02 Oct 2023 | 1.7286 | 1.7182 |
29 Sep 2023 | 1.7217 | 1.7115 |
28 Sep 2023 | 1.7273 | 1.7169 |
27 Sep 2023 | 1.7338 | 1.7234 |
26 Sep 2023 | 1.7309 | 1.7205 |
25 Sep 2023 | 1.7491 | 1.7387 |
22 Sep 2023 | 1.7504 | 1.7400 |
21 Sep 2023 | 1.7556 | 1.7450 |
20 Sep 2023 | 1.7553 | 1.7448 |
19 Sep 2023 | 1.7572 | 1.7466 |
18 Sep 2023 | 1.7672 | 1.7566 |
15 Sep 2023 | 1.7736 | 1.7630 |
14 Sep 2023 | 1.7781 | 1.7675 |
13 Sep 2023 | 1.7787 | 1.7681 |
12 Sep 2023 | 1.7805 | 1.7699 |
11 Sep 2023 | 1.7820 | 1.7714 |
08 Sep 2023 | 1.7861 | 1.7755 |
07 Sep 2023 | 1.7853 | 1.7747 |
06 Sep 2023 | 1.7946 | 1.7838 |
05 Sep 2023 | 1.7977 | 1.7869 |
04 Sep 2023 | 1.7888 | 1.7780 |
01 Sep 2023 | 1.7878 | 1.7772 |
31 Aug 2023 | 1.7766 | 1.7660 |
30 Aug 2023 | 1.7777 | 1.7671 |
29 Aug 2023 | 1.7920 | 1.7812 |
28 Aug 2023 | 1.7782 | 1.7676 |
25 Aug 2023 | 1.7753 | 1.7647 |
24 Aug 2023 | 1.7609 | 1.7503 |
23 Aug 2023 | 1.7598 | 1.7492 |
22 Aug 2023 | 1.7609 | 1.7503 |
21 Aug 2023 | 1.7619 | 1.7513 |
18 Aug 2023 | 1.7561 | 1.7455 |
17 Aug 2023 | 1.7609 | 1.7503 |
16 Aug 2023 | 1.7557 | 1.7451 |
15 Aug 2023 | 1.7567 | 1.7461 |
14 Aug 2023 | 1.7725 | 1.7619 |
11 Aug 2023 | 1.7722 | 1.7616 |
10 Aug 2023 | 1.7727 | 1.7621 |
09 Aug 2023 | 1.7775 | 1.7669 |
08 Aug 2023 | 1.7852 | 1.7746 |
07 Aug 2023 | 1.7892 | 1.7784 |
04 Aug 2023 | 1.7848 | 1.7742 |
03 Aug 2023 | 1.7899 | 1.7791 |
02 Aug 2023 | 1.7910 | 1.7802 |
01 Aug 2023 | 1.7890 | 1.7782 |
31 Jul 2023 | 1.7693 | 1.7587 |
28 Jul 2023 | 1.7850 | 1.7744 |
27 Jul 2023 | 1.7489 | 1.7385 |
26 Jul 2023 | 1.7383 | 1.7279 |
25 Jul 2023 | 1.7330 | 1.7226 |
24 Jul 2023 | 1.7299 | 1.7195 |
21 Jul 2023 | 1.7378 | 1.7274 |
20 Jul 2023 | 1.7295 | 1.7191 |
19 Jul 2023 | 1.7369 | 1.7265 |
18 Jul 2023 | 1.7146 | 1.7044 |
17 Jul 2023 | 1.7177 | 1.7075 |
14 Jul 2023 | 1.7215 | 1.7113 |
13 Jul 2023 | 1.7219 | 1.7115 |
12 Jul 2023 | 1.7306 | 1.7202 |
11 Jul 2023 | 1.7399 | 1.7295 |
10 Jul 2023 | 1.7240 | 1.7136 |
07 Jul 2023 | 1.7151 | 1.7049 |
06 Jul 2023 | 1.7197 | 1.7095 |
05 Jul 2023 | 1.7320 | 1.7216 |
04 Jul 2023 | 1.7369 | 1.7265 |
03 Jul 2023 | 1.7438 | 1.7334 |