Unit prices (Managed Funds history)
Antipodes Emerging Markets (Managed Fund)
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.0168 | 1.0108 |
27 Jun 2024 | 1.0196 | 1.0136 |
26 Jun 2024 | 1.0260 | 1.0198 |
25 Jun 2024 | 1.0261 | 1.0199 |
24 Jun 2024 | 1.0213 | 1.0151 |
21 Jun 2024 | 1.0260 | 1.0198 |
20 Jun 2024 | 1.0326 | 1.0264 |
19 Jun 2024 | 1.0331 | 1.0269 |
18 Jun 2024 | 1.0255 | 1.0193 |
17 Jun 2024 | 1.0295 | 1.0233 |
14 Jun 2024 | 1.0303 | 1.0241 |
13 Jun 2024 | 1.0275 | 1.0213 |
12 Jun 2024 | 1.0155 | 1.0095 |
11 Jun 2024 | 1.0281 | 1.0219 |
07 Jun 2024 | 1.0370 | 1.0308 |
06 Jun 2024 | 1.0377 | 1.0315 |
05 Jun 2024 | 1.0319 | 1.0257 |
04 Jun 2024 | 1.0227 | 1.0165 |
03 Jun 2024 | 1.0211 | 1.0149 |
31 May 2024 | 1.0145 | 1.0085 |
30 May 2024 | 1.0274 | 1.0212 |
29 May 2024 | 1.0393 | 1.0331 |
28 May 2024 | 1.0515 | 1.0453 |
27 May 2024 | 1.0514 | 1.0452 |
24 May 2024 | 1.0494 | 1.0432 |
23 May 2024 | 1.0665 | 1.0601 |
22 May 2024 | 1.0761 | 1.0697 |
21 May 2024 | 1.0713 | 1.0649 |
20 May 2024 | 1.0844 | 1.0780 |
17 May 2024 | 1.0804 | 1.0740 |
16 May 2024 | 1.0781 | 1.0717 |
15 May 2024 | 1.0651 | 1.0587 |
14 May 2024 | 1.0674 | 1.0610 |
13 May 2024 | 1.0749 | 1.0685 |
10 May 2024 | 1.0700 | 1.0636 |
09 May 2024 | 1.0659 | 1.0595 |
08 May 2024 | 1.0710 | 1.0646 |
07 May 2024 | 1.0723 | 1.0659 |
06 May 2024 | 1.0676 | 1.0612 |
03 May 2024 | 1.0656 | 1.0592 |
02 May 2024 | 1.0644 | 1.0580 |
01 May 2024 | 1.0489 | 1.0427 |
30 Apr 2024 | 1.0483 | 1.0421 |
29 Apr 2024 | 1.0530 | 1.0468 |
26 Apr 2024 | 1.0453 | 1.0391 |
24 Apr 2024 | 1.0372 | 1.0310 |
23 Apr 2024 | 1.0234 | 1.0172 |
22 Apr 2024 | 1.0174 | 1.0114 |
19 Apr 2024 | 1.0036 | 0.9976 |
18 Apr 2024 | 1.0172 | 1.0112 |
17 Apr 2024 | 1.0115 | 1.0055 |
16 Apr 2024 | 1.0152 | 1.0092 |
15 Apr 2024 | 1.0284 | 1.0222 |
12 Apr 2024 | 1.0375 | 1.0313 |
11 Apr 2024 | 1.0486 | 1.0424 |
10 Apr 2024 | 1.0489 | 1.0427 |
09 Apr 2024 | 1.0389 | 1.0327 |
08 Apr 2024 | 1.0359 | 1.0297 |
05 Apr 2024 | 1.0396 | 1.0334 |
04 Apr 2024 | 1.0350 | 1.0288 |
03 Apr 2024 | 1.0409 | 1.0347 |
02 Apr 2024 | 1.0519 | 1.0457 |
28 Mar 2024 | 1.0463 | 1.0401 |
27 Mar 2024 | 1.0458 | 1.0396 |
26 Mar 2024 | 1.0476 | 1.0414 |
25 Mar 2024 | 1.0444 | 1.0382 |
22 Mar 2024 | 1.0524 | 1.0462 |
21 Mar 2024 | 1.0592 | 1.0528 |
20 Mar 2024 | 1.0472 | 1.0410 |
19 Mar 2024 | 1.0355 | 1.0293 |
18 Mar 2024 | 1.0365 | 1.0303 |
15 Mar 2024 | 1.0337 | 1.0275 |
14 Mar 2024 | 1.0461 | 1.0399 |
13 Mar 2024 | 1.0442 | 1.0380 |
12 Mar 2024 | 1.0379 | 1.0317 |
11 Mar 2024 | 1.0191 | 1.0131 |
08 Mar 2024 | 1.0098 | 1.0038 |
07 Mar 2024 | 1.0056 | 0.9996 |
06 Mar 2024 | 1.0125 | 1.0065 |
05 Mar 2024 | 1.0107 | 1.0047 |
04 Mar 2024 | 1.0174 | 1.0114 |
01 Mar 2024 | 1.0111 | 1.0051 |
29 Feb 2024 | 1.0103 | 1.0043 |
28 Feb 2024 | 1.0103 | 1.0043 |
27 Feb 2024 | 1.0106 | 1.0046 |
26 Feb 2024 | 1.0107 | 1.0047 |
23 Feb 2024 | 1.0115 | 1.0055 |
22 Feb 2024 | 1.0180 | 1.0120 |
21 Feb 2024 | 1.0103 | 1.0043 |
20 Feb 2024 | 1.0014 | 0.9954 |
19 Feb 2024 | 1.0086 | 1.0026 |
16 Feb 2024 | 1.0106 | 1.0046 |
15 Feb 2024 | 0.9988 | 0.9928 |
14 Feb 2024 | 0.9979 | 0.9919 |
13 Feb 2024 | 0.9976 | 0.9916 |
12 Feb 2024 | 0.9945 | 0.9885 |
09 Feb 2024 | 0.9927 | 0.9867 |
08 Feb 2024 | 0.9971 | 0.9911 |
07 Feb 2024 | 0.9955 | 0.9895 |
06 Feb 2024 | 0.9941 | 0.9881 |
05 Feb 2024 | 0.9741 | 0.9683 |
02 Feb 2024 | 0.9765 | 0.9707 |
01 Feb 2024 | 0.9635 | 0.9577 |
31 Jan 2024 | 0.9415 | 0.9359 |
30 Jan 2024 | 0.9530 | 0.9472 |
29 Jan 2024 | 0.9617 | 0.9559 |
25 Jan 2024 | 0.9596 | 0.9538 |
24 Jan 2024 | 0.9491 | 0.9435 |
23 Jan 2024 | 0.9454 | 0.9398 |
22 Jan 2024 | 0.9284 | 0.9228 |
19 Jan 2024 | 0.9421 | 0.9365 |
18 Jan 2024 | 0.9378 | 0.9322 |
17 Jan 2024 | 0.9371 | 0.9315 |
16 Jan 2024 | 0.9519 | 0.9463 |
15 Jan 2024 | 0.9600 | 0.9542 |
12 Jan 2024 | 0.9563 | 0.9505 |
11 Jan 2024 | 0.9608 | 0.9550 |
10 Jan 2024 | 0.9458 | 0.9402 |
09 Jan 2024 | 0.9552 | 0.9494 |
08 Jan 2024 | 0.9597 | 0.9539 |
05 Jan 2024 | 0.9576 | 0.9518 |
04 Jan 2024 | 0.9622 | 0.9564 |
03 Jan 2024 | 0.9644 | 0.9586 |
02 Jan 2024 | 0.9670 | 0.9612 |
29 Dec 2023 | 0.9744 | 0.9686 |
28 Dec 2023 | 0.9701 | 0.9643 |
27 Dec 2023 | 0.9565 | 0.9507 |
22 Dec 2023 | 0.9493 | 0.9437 |
21 Dec 2023 | 0.9561 | 0.9503 |
20 Dec 2023 | 0.9504 | 0.9448 |
19 Dec 2023 | 0.9540 | 0.9482 |
18 Dec 2023 | 0.9582 | 0.9524 |
15 Dec 2023 | 0.9595 | 0.9537 |
14 Dec 2023 | 0.9596 | 0.9538 |
13 Dec 2023 | 0.9580 | 0.9522 |
12 Dec 2023 | 0.9551 | 0.9493 |
11 Dec 2023 | 0.9529 | 0.9472 |
08 Dec 2023 | 0.9517 | 0.9461 |
07 Dec 2023 | 0.9457 | 0.9401 |
06 Dec 2023 | 0.9479 | 0.9423 |
05 Dec 2023 | 0.9484 | 0.9428 |
04 Dec 2023 | 0.9498 | 0.9442 |
01 Dec 2023 | 0.9549 | 0.9491 |
30 Nov 2023 | 0.9611 | 0.9553 |
29 Nov 2023 | 0.9621 | 0.9563 |
28 Nov 2023 | 0.9660 | 0.9602 |
27 Nov 2023 | 0.9680 | 0.9622 |
24 Nov 2023 | 0.9717 | 0.9659 |
23 Nov 2023 | 0.9802 | 0.9744 |
22 Nov 2023 | 0.9777 | 0.9719 |
21 Nov 2023 | 0.9748 | 0.9690 |
20 Nov 2023 | 0.9765 | 0.9707 |
17 Nov 2023 | 0.9722 | 0.9664 |
16 Nov 2023 | 0.9770 | 0.9712 |
15 Nov 2023 | 0.9786 | 0.9728 |
14 Nov 2023 | 0.9630 | 0.9572 |
13 Nov 2023 | 0.9647 | 0.9589 |
10 Nov 2023 | 0.9640 | 0.9582 |
09 Nov 2023 | 0.9602 | 0.9544 |
08 Nov 2023 | 0.9674 | 0.9616 |
07 Nov 2023 | 0.9721 | 0.9663 |
06 Nov 2023 | 0.9662 | 0.9604 |
03 Nov 2023 | 0.9505 | 0.9449 |
02 Nov 2023 | 0.9391 | 0.9335 |
01 Nov 2023 | 0.9333 | 0.9277 |
31 Oct 2023 | 0.9324 | 0.9268 |
30 Oct 2023 | 0.9349 | 0.9293 |
27 Oct 2023 | 0.9362 | 0.9306 |
26 Oct 2023 | 0.9359 | 0.9303 |
25 Oct 2023 | 0.9314 | 0.9258 |
24 Oct 2023 | 0.9320 | 0.9264 |
23 Oct 2023 | 0.9350 | 0.9294 |
20 Oct 2023 | 0.9384 | 0.9328 |
19 Oct 2023 | 0.9453 | 0.9397 |
18 Oct 2023 | 0.9537 | 0.9479 |
17 Oct 2023 | 0.9675 | 0.9617 |
16 Oct 2023 | 0.9708 | 0.9650 |
13 Oct 2023 | 0.9798 | 0.9740 |
12 Oct 2023 | 0.9825 | 0.9767 |
11 Oct 2023 | 0.9770 | 0.9712 |
10 Oct 2023 | 0.9717 | 0.9659 |
09 Oct 2023 | 0.9609 | 0.9551 |
06 Oct 2023 | 0.9699 | 0.9641 |
05 Oct 2023 | 0.9583 | 0.9525 |
04 Oct 2023 | 0.9656 | 0.9598 |
03 Oct 2023 | 0.9698 | 0.9640 |
02 Oct 2023 | 0.9698 | 0.9640 |
29 Sep 2023 | 0.9710 | 0.9652 |
28 Sep 2023 | 0.9689 | 0.9631 |
27 Sep 2023 | 0.9745 | 0.9687 |
26 Sep 2023 | 0.9665 | 0.9607 |
25 Sep 2023 | 0.9813 | 0.9755 |
22 Sep 2023 | 0.9850 | 0.9792 |
21 Sep 2023 | 0.9802 | 0.9744 |
20 Sep 2023 | 0.9887 | 0.9827 |
19 Sep 2023 | 0.9939 | 0.9879 |
18 Sep 2023 | 1.0023 | 0.9963 |
15 Sep 2023 | 1.0091 | 1.0031 |
14 Sep 2023 | 1.0102 | 1.0042 |
13 Sep 2023 | 1.0097 | 1.0037 |
12 Sep 2023 | 1.0112 | 1.0052 |
11 Sep 2023 | 1.0075 | 1.0015 |
08 Sep 2023 | 1.0060 | 1.0000 |
07 Sep 2023 | 1.0076 | 1.0016 |
06 Sep 2023 | 1.0228 | 1.0166 |
05 Sep 2023 | 1.0282 | 1.0220 |
04 Sep 2023 | 1.0260 | 1.0198 |
01 Sep 2023 | 1.0186 | 1.0126 |
31 Aug 2023 | 1.0078 | 1.0018 |
30 Aug 2023 | 1.0132 | 1.0072 |
29 Aug 2023 | 1.0229 | 1.0167 |
28 Aug 2023 | 1.0110 | 1.0050 |
25 Aug 2023 | 1.0068 | 1.0008 |
24 Aug 2023 | 1.0073 | 1.0013 |
23 Aug 2023 | 0.9957 | 0.9897 |
22 Aug 2023 | 0.9931 | 0.9871 |
21 Aug 2023 | 0.9874 | 0.9814 |
18 Aug 2023 | 0.9924 | 0.9864 |
17 Aug 2023 | 0.9946 | 0.9886 |
16 Aug 2023 | 0.9921 | 0.9861 |
15 Aug 2023 | 0.9941 | 0.9881 |
14 Aug 2023 | 1.0058 | 0.9998 |
11 Aug 2023 | 1.0152 | 1.0092 |
10 Aug 2023 | 1.0226 | 1.0164 |
09 Aug 2023 | 1.0263 | 1.0201 |
08 Aug 2023 | 1.0301 | 1.0239 |
07 Aug 2023 | 1.0376 | 1.0314 |
04 Aug 2023 | 1.0352 | 1.0290 |
03 Aug 2023 | 1.0423 | 1.0361 |
02 Aug 2023 | 1.0380 | 1.0318 |
01 Aug 2023 | 1.0441 | 1.0379 |
31 Jul 2023 | 1.0360 | 1.0298 |
28 Jul 2023 | 1.0438 | 1.0376 |
27 Jul 2023 | 1.0198 | 1.0136 |
26 Jul 2023 | 1.0123 | 1.0063 |
25 Jul 2023 | 1.0024 | 0.9964 |
24 Jul 2023 | 0.9903 | 0.9843 |
21 Jul 2023 | 0.9982 | 0.9922 |
20 Jul 2023 | 0.9886 | 0.9826 |
19 Jul 2023 | 0.9927 | 0.9867 |
18 Jul 2023 | 0.9832 | 0.9774 |
17 Jul 2023 | 0.9958 | 0.9898 |
14 Jul 2023 | 0.9918 | 0.9858 |
13 Jul 2023 | 0.9897 | 0.9837 |
12 Jul 2023 | 0.9826 | 0.9768 |
11 Jul 2023 | 0.9883 | 0.9823 |
10 Jul 2023 | 0.9735 | 0.9677 |
07 Jul 2023 | 0.9693 | 0.9635 |
06 Jul 2023 | 0.9724 | 0.9666 |
05 Jul 2023 | 0.9842 | 0.9784 |
04 Jul 2023 | 0.9873 | 0.9813 |
03 Jul 2023 | 0.9886 | 0.9826 |