Unit prices (Managed Funds history)
Man AHL Alpha (AUD)
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.6523 | 1.6523 |
27 Jun 2024 | 1.6479 | 1.6479 |
26 Jun 2024 | 1.6509 | 1.6509 |
25 Jun 2024 | 1.6433 | 1.6433 |
24 Jun 2024 | 1.6415 | 1.6415 |
21 Jun 2024 | 1.6431 | 1.6431 |
20 Jun 2024 | 1.6493 | 1.6493 |
19 Jun 2024 | 1.6372 | 1.6372 |
18 Jun 2024 | 1.6372 | 1.6372 |
17 Jun 2024 | 1.6302 | 1.6302 |
14 Jun 2024 | 1.6302 | 1.6302 |
13 Jun 2024 | 1.6353 | 1.6353 |
12 Jun 2024 | 1.6488 | 1.6488 |
11 Jun 2024 | 1.6518 | 1.6518 |
07 Jun 2024 | 1.6580 | 1.6580 |
06 Jun 2024 | 1.6533 | 1.6533 |
05 Jun 2024 | 1.6505 | 1.6505 |
04 Jun 2024 | 1.6428 | 1.6428 |
03 Jun 2024 | 1.6687 | 1.6687 |
31 May 2024 | 1.6687 | 1.6687 |
30 May 2024 | 1.6793 | 1.6793 |
29 May 2024 | 1.6941 | 1.6941 |
28 May 2024 | 1.6970 | 1.6970 |
27 May 2024 | 1.6913 | 1.6913 |
24 May 2024 | 1.6913 | 1.6913 |
23 May 2024 | 1.6913 | 1.6913 |
22 May 2024 | 1.6872 | 1.6872 |
21 May 2024 | 1.6921 | 1.6921 |
20 May 2024 | 1.6936 | 1.6936 |
17 May 2024 | 1.6849 | 1.6849 |
16 May 2024 | 1.6674 | 1.6674 |
15 May 2024 | 1.6651 | 1.6651 |
14 May 2024 | 1.6739 | 1.6739 |
13 May 2024 | 1.6679 | 1.6679 |
10 May 2024 | 1.6688 | 1.6688 |
09 May 2024 | 1.6563 | 1.6563 |
08 May 2024 | 1.6563 | 1.6563 |
07 May 2024 | 1.6464 | 1.6464 |
06 May 2024 | 1.6464 | 1.6464 |
03 May 2024 | 1.6464 | 1.6464 |
02 May 2024 | 1.6559 | 1.6559 |
01 May 2024 | 1.6793 | 1.6793 |
30 Apr 2024 | 1.7019 | 1.7019 |
29 Apr 2024 | 1.6921 | 1.6921 |
26 Apr 2024 | 1.7056 | 1.7056 |
24 Apr 2024 | 1.6878 | 1.6878 |
23 Apr 2024 | 1.6726 | 1.6726 |
22 Apr 2024 | 1.6716 | 1.6716 |
19 Apr 2024 | 1.6795 | 1.6795 |
18 Apr 2024 | 1.6866 | 1.6866 |
17 Apr 2024 | 1.6795 | 1.6795 |
16 Apr 2024 | 1.6888 | 1.6888 |
15 Apr 2024 | 1.6985 | 1.6985 |
12 Apr 2024 | 1.6841 | 1.6841 |
11 Apr 2024 | 1.6967 | 1.6967 |
10 Apr 2024 | 1.6949 | 1.6949 |
09 Apr 2024 | 1.6684 | 1.6684 |
08 Apr 2024 | 1.6771 | 1.6771 |
05 Apr 2024 | 1.6666 | 1.6666 |
04 Apr 2024 | 1.6597 | 1.6597 |
03 Apr 2024 | 1.6624 | 1.6624 |
02 Apr 2024 | 1.6622 | 1.6622 |
30 Mar 2024 | 1.6622 | 1.6622 |
28 Mar 2024 | 1.6622 | 1.6622 |
27 Mar 2024 | 1.6434 | 1.6434 |
26 Mar 2024 | 1.6359 | 1.6359 |
25 Mar 2024 | 1.6294 | 1.6294 |
22 Mar 2024 | 1.6252 | 1.6252 |
21 Mar 2024 | 1.6303 | 1.6303 |
20 Mar 2024 | 1.6173 | 1.6173 |
19 Mar 2024 | 1.6173 | 1.6173 |
18 Mar 2024 | 1.6133 | 1.6133 |
15 Mar 2024 | 1.6133 | 1.6133 |
14 Mar 2024 | 1.6061 | 1.6061 |
13 Mar 2024 | 1.6045 | 1.6045 |
12 Mar 2024 | 1.5927 | 1.5927 |
11 Mar 2024 | 1.5831 | 1.5831 |
08 Mar 2024 | 1.5890 | 1.5890 |
07 Mar 2024 | 1.5976 | 1.5976 |
06 Mar 2024 | 1.5996 | 1.5996 |
05 Mar 2024 | 1.5949 | 1.5949 |
04 Mar 2024 | 1.6029 | 1.6029 |
01 Mar 2024 | 1.6000 | 1.6000 |
29 Feb 2024 | 1.5940 | 1.5940 |
28 Feb 2024 | 1.5941 | 1.5941 |
27 Feb 2024 | 1.6025 | 1.6025 |
26 Feb 2024 | 1.6024 | 1.6024 |
23 Feb 2024 | 1.6003 | 1.6003 |
22 Feb 2024 | 1.5949 | 1.5949 |
21 Feb 2024 | 1.5792 | 1.5792 |
20 Feb 2024 | 1.5779 | 1.5779 |
19 Feb 2024 | 1.5864 | 1.5864 |
16 Feb 2024 | 1.5864 | 1.5864 |
15 Feb 2024 | 1.5797 | 1.5797 |
14 Feb 2024 | 1.5752 | 1.5752 |
13 Feb 2024 | 1.5798 | 1.5798 |
12 Feb 2024 | 1.5708 | 1.5708 |
09 Feb 2024 | 1.5679 | 1.5679 |
08 Feb 2024 | 1.5560 | 1.5560 |
07 Feb 2024 | 1.5408 | 1.5408 |
06 Feb 2024 | 1.5318 | 1.5318 |
05 Feb 2024 | 1.5336 | 1.5336 |
02 Feb 2024 | 1.5336 | 1.5336 |
01 Feb 2024 | 1.5276 | 1.5276 |
31 Jan 2024 | 1.5230 | 1.5230 |
30 Jan 2024 | 1.5292 | 1.5292 |
29 Jan 2024 | 1.5315 | 1.5315 |
25 Jan 2024 | 1.5172 | 1.5172 |
24 Jan 2024 | 1.5069 | 1.5069 |
23 Jan 2024 | 1.5155 | 1.5155 |
22 Jan 2024 | 1.5260 | 1.5260 |
19 Jan 2024 | 1.5145 | 1.5145 |
18 Jan 2024 | 1.5091 | 1.5091 |
17 Jan 2024 | 1.5075 | 1.5075 |
16 Jan 2024 | 1.5155 | 1.5155 |
15 Jan 2024 | 1.5227 | 1.5227 |
12 Jan 2024 | 1.5227 | 1.5227 |
11 Jan 2024 | 1.5146 | 1.5146 |
10 Jan 2024 | 1.5126 | 1.5126 |
09 Jan 2024 | 1.5081 | 1.5081 |
08 Jan 2024 | 1.5174 | 1.5174 |
05 Jan 2024 | 1.5081 | 1.5081 |
04 Jan 2024 | 1.5101 | 1.5101 |
03 Jan 2024 | 1.5135 | 1.5135 |
02 Jan 2024 | 1.5298 | 1.5298 |
29 Dec 2023 | 1.5298 | 1.5298 |
28 Dec 2023 | 1.5431 | 1.5431 |
27 Dec 2023 | 1.5522 | 1.5522 |
22 Dec 2023 | 1.5522 | 1.5522 |
21 Dec 2023 | 1.5359 | 1.5359 |
20 Dec 2023 | 1.5372 | 1.5372 |
19 Dec 2023 | 1.5415 | 1.5415 |
18 Dec 2023 | 1.5290 | 1.5290 |
15 Dec 2023 | 1.5305 | 1.5305 |
14 Dec 2023 | 1.5327 | 1.5327 |
13 Dec 2023 | 1.5316 | 1.5316 |
12 Dec 2023 | 1.5293 | 1.5293 |
11 Dec 2023 | 1.5269 | 1.5269 |
08 Dec 2023 | 1.5165 | 1.5165 |
07 Dec 2023 | 1.5144 | 1.5144 |
06 Dec 2023 | 1.5235 | 1.5235 |
05 Dec 2023 | 1.5199 | 1.5199 |
04 Dec 2023 | 1.5160 | 1.5160 |
01 Dec 2023 | 1.5189 | 1.5189 |
30 Nov 2023 | 1.5195 | 1.5195 |
29 Nov 2023 | 1.5201 | 1.5201 |
28 Nov 2023 | 1.5228 | 1.5228 |
27 Nov 2023 | 1.5235 | 1.5235 |
24 Nov 2023 | 1.5223 | 1.5223 |
23 Nov 2023 | 1.5173 | 1.5173 |
22 Nov 2023 | 1.5173 | 1.5173 |
21 Nov 2023 | 1.5141 | 1.5141 |
20 Nov 2023 | 1.5169 | 1.5169 |
17 Nov 2023 | 1.5194 | 1.5194 |
16 Nov 2023 | 1.5212 | 1.5212 |
15 Nov 2023 | 1.5197 | 1.5197 |
14 Nov 2023 | 1.5257 | 1.5257 |
13 Nov 2023 | 1.5516 | 1.5516 |
10 Nov 2023 | 1.5516 | 1.5516 |
09 Nov 2023 | 1.5376 | 1.5376 |
08 Nov 2023 | 1.5304 | 1.5304 |
07 Nov 2023 | 1.5345 | 1.5345 |
06 Nov 2023 | 1.5354 | 1.5354 |
03 Nov 2023 | 1.5324 | 1.5324 |
02 Nov 2023 | 1.5613 | 1.5613 |
01 Nov 2023 | 1.5821 | 1.5821 |
31 Oct 2023 | 1.5894 | 1.5894 |
30 Oct 2023 | 1.5796 | 1.5796 |
27 Oct 2023 | 1.5796 | 1.5796 |
26 Oct 2023 | 1.5916 | 1.5916 |
25 Oct 2023 | 1.5896 | 1.5896 |
24 Oct 2023 | 1.5760 | 1.5760 |
23 Oct 2023 | 1.5813 | 1.5813 |
20 Oct 2023 | 1.5852 | 1.5852 |
19 Oct 2023 | 1.5891 | 1.5891 |
18 Oct 2023 | 1.5857 | 1.5857 |
17 Oct 2023 | 1.5788 | 1.5788 |
16 Oct 2023 | 1.5677 | 1.5677 |
13 Oct 2023 | 1.5590 | 1.5590 |
12 Oct 2023 | 1.5646 | 1.5646 |
11 Oct 2023 | 1.5477 | 1.5477 |
10 Oct 2023 | 1.5527 | 1.5527 |
09 Oct 2023 | 1.5669 | 1.5669 |
06 Oct 2023 | 1.5669 | 1.5669 |
05 Oct 2023 | 1.5804 | 1.5804 |
04 Oct 2023 | 1.5934 | 1.5934 |
03 Oct 2023 | 1.5998 | 1.5998 |
02 Oct 2023 | 1.5998 | 1.5998 |
29 Sep 2023 | 1.5819 | 1.5819 |
28 Sep 2023 | 1.5943 | 1.5943 |
27 Sep 2023 | 1.5916 | 1.5916 |
26 Sep 2023 | 1.5812 | 1.5812 |
25 Sep 2023 | 1.5790 | 1.5790 |
22 Sep 2023 | 1.5732 | 1.5732 |
21 Sep 2023 | 1.5798 | 1.5798 |
20 Sep 2023 | 1.5750 | 1.5750 |
19 Sep 2023 | 1.5797 | 1.5797 |
18 Sep 2023 | 1.5765 | 1.5765 |
15 Sep 2023 | 1.5752 | 1.5752 |
14 Sep 2023 | 1.5700 | 1.5700 |
13 Sep 2023 | 1.5628 | 1.5628 |
12 Sep 2023 | 1.5593 | 1.5593 |
11 Sep 2023 | 1.5554 | 1.5554 |
08 Sep 2023 | 1.5606 | 1.5606 |
07 Sep 2023 | 1.5545 | 1.5545 |
06 Sep 2023 | 1.5549 | 1.5549 |
05 Sep 2023 | 1.5513 | 1.5513 |
04 Sep 2023 | 1.5319 | 1.5319 |
01 Sep 2023 | 1.5319 | 1.5319 |
31 Aug 2023 | 1.5187 | 1.5187 |
30 Aug 2023 | 1.5272 | 1.5272 |
29 Aug 2023 | 1.5278 | 1.5278 |
28 Aug 2023 | 1.5436 | 1.5436 |
25 Aug 2023 | 1.5436 | 1.5436 |
24 Aug 2023 | 1.5310 | 1.5310 |
23 Aug 2023 | 1.5232 | 1.5232 |
22 Aug 2023 | 1.5544 | 1.5544 |
21 Aug 2023 | 1.5596 | 1.5596 |
18 Aug 2023 | 1.5535 | 1.5535 |
17 Aug 2023 | 1.5581 | 1.5581 |
16 Aug 2023 | 1.5543 | 1.5543 |
15 Aug 2023 | 1.5504 | 1.5504 |
14 Aug 2023 | 1.5484 | 1.5484 |
11 Aug 2023 | 1.5439 | 1.5439 |
10 Aug 2023 | 1.5269 | 1.5269 |
09 Aug 2023 | 1.5162 | 1.5162 |
08 Aug 2023 | 1.5108 | 1.5108 |
07 Aug 2023 | 1.5108 | 1.5108 |
04 Aug 2023 | 1.5108 | 1.5108 |
03 Aug 2023 | 1.5108 | 1.5108 |
02 Aug 2023 | 1.5108 | 1.5108 |
01 Aug 2023 | 1.5489 | 1.5489 |
31 Jul 2023 | 1.5480 | 1.5480 |
28 Jul 2023 | 1.5496 | 1.5496 |
27 Jul 2023 | 1.5399 | 1.5399 |
26 Jul 2023 | 1.5383 | 1.5383 |
25 Jul 2023 | 1.5353 | 1.5353 |
24 Jul 2023 | 1.5339 | 1.5339 |
21 Jul 2023 | 1.5307 | 1.5307 |
20 Jul 2023 | 1.5238 | 1.5238 |
19 Jul 2023 | 1.5265 | 1.5265 |
18 Jul 2023 | 1.5289 | 1.5289 |
17 Jul 2023 | 1.5360 | 1.5360 |
14 Jul 2023 | 1.5339 | 1.5339 |
13 Jul 2023 | 1.5249 | 1.5249 |
12 Jul 2023 | 1.5390 | 1.5390 |
11 Jul 2023 | 1.5615 | 1.5615 |
10 Jul 2023 | 1.5579 | 1.5579 |
07 Jul 2023 | 1.5592 | 1.5592 |
06 Jul 2023 | 1.5643 | 1.5643 |
05 Jul 2023 | 1.5753 | 1.5753 |
04 Jul 2023 | 1.5772 | 1.5772 |
03 Jul 2023 | 1.5772 | 1.5772 |