Unit prices (Managed Funds history)
Maple-Brown Abbott Global Listed Infrastructure - Hedged
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.1015 | 1.0983 |
27 Jun 2024 | 1.1046 | 1.1012 |
26 Jun 2024 | 1.1050 | 1.1016 |
25 Jun 2024 | 1.1075 | 1.1041 |
24 Jun 2024 | 1.1142 | 1.1108 |
21 Jun 2024 | 1.1032 | 1.0998 |
20 Jun 2024 | 1.1083 | 1.1049 |
19 Jun 2024 | 1.0991 | 1.0959 |
18 Jun 2024 | 1.0989 | 1.0957 |
17 Jun 2024 | 1.0916 | 1.0884 |
14 Jun 2024 | 1.1062 | 1.1028 |
13 Jun 2024 | 1.1109 | 1.1075 |
12 Jun 2024 | 1.1107 | 1.1073 |
11 Jun 2024 | 1.1066 | 1.1032 |
07 Jun 2024 | 1.1173 | 1.1139 |
06 Jun 2024 | 1.1263 | 1.1229 |
05 Jun 2024 | 1.1267 | 1.1233 |
04 Jun 2024 | 1.1352 | 1.1318 |
03 Jun 2024 | 1.1312 | 1.1278 |
31 May 2024 | 1.1266 | 1.1232 |
30 May 2024 | 1.1061 | 1.1027 |
29 May 2024 | 1.0925 | 1.0893 |
28 May 2024 | 1.1054 | 1.1020 |
27 May 2024 | 1.1134 | 1.1100 |
24 May 2024 | 1.1093 | 1.1059 |
23 May 2024 | 1.1177 | 1.1143 |
22 May 2024 | 1.1417 | 1.1383 |
21 May 2024 | 1.1478 | 1.1444 |
20 May 2024 | 1.1485 | 1.1451 |
17 May 2024 | 1.1538 | 1.1504 |
16 May 2024 | 1.1533 | 1.1499 |
15 May 2024 | 1.1531 | 1.1497 |
14 May 2024 | 1.1403 | 1.1369 |
13 May 2024 | 1.1332 | 1.1298 |
10 May 2024 | 1.1341 | 1.1307 |
09 May 2024 | 1.1331 | 1.1297 |
08 May 2024 | 1.1236 | 1.1202 |
07 May 2024 | 1.1187 | 1.1153 |
06 May 2024 | 1.1058 | 1.1024 |
03 May 2024 | 1.1063 | 1.1029 |
02 May 2024 | 1.1003 | 1.0971 |
01 May 2024 | 1.0899 | 1.0867 |
30 Apr 2024 | 1.0830 | 1.0798 |
29 Apr 2024 | 1.0912 | 1.0880 |
26 Apr 2024 | 1.0813 | 1.0781 |
24 Apr 2024 | 1.0856 | 1.0824 |
23 Apr 2024 | 1.0884 | 1.0852 |
22 Apr 2024 | 1.0830 | 1.0798 |
19 Apr 2024 | 1.0772 | 1.0740 |
18 Apr 2024 | 1.0650 | 1.0618 |
17 Apr 2024 | 1.0558 | 1.0526 |
16 Apr 2024 | 1.0436 | 1.0404 |
15 Apr 2024 | 1.0574 | 1.0542 |
12 Apr 2024 | 1.0686 | 1.0654 |
11 Apr 2024 | 1.0662 | 1.0630 |
10 Apr 2024 | 1.0708 | 1.0676 |
09 Apr 2024 | 1.0868 | 1.0836 |
08 Apr 2024 | 1.0782 | 1.0750 |
05 Apr 2024 | 1.0752 | 1.0720 |
04 Apr 2024 | 1.0862 | 1.0830 |
03 Apr 2024 | 1.0884 | 1.0852 |
02 Apr 2024 | 1.0931 | 1.0899 |
28 Mar 2024 | 1.1111 | 1.1077 |
27 Mar 2024 | 1.1099 | 1.1065 |
26 Mar 2024 | 1.0924 | 1.0892 |
25 Mar 2024 | 1.0990 | 1.0958 |
22 Mar 2024 | 1.0993 | 1.0961 |
21 Mar 2024 | 1.0979 | 1.0947 |
20 Mar 2024 | 1.0948 | 1.0916 |
19 Mar 2024 | 1.0916 | 1.0884 |
18 Mar 2024 | 1.0887 | 1.0855 |
15 Mar 2024 | 1.0902 | 1.0870 |
14 Mar 2024 | 1.0914 | 1.0882 |
13 Mar 2024 | 1.1028 | 1.0994 |
12 Mar 2024 | 1.1029 | 1.0995 |
11 Mar 2024 | 1.1117 | 1.1083 |
08 Mar 2024 | 1.1097 | 1.1063 |
07 Mar 2024 | 1.1077 | 1.1043 |
06 Mar 2024 | 1.1021 | 1.0987 |
05 Mar 2024 | 1.0981 | 1.0949 |
04 Mar 2024 | 1.0953 | 1.0921 |
01 Mar 2024 | 1.0896 | 1.0864 |
29 Feb 2024 | 1.0903 | 1.0871 |
28 Feb 2024 | 1.0835 | 1.0803 |
27 Feb 2024 | 1.0870 | 1.0838 |
26 Feb 2024 | 1.0794 | 1.0762 |
23 Feb 2024 | 1.0902 | 1.0870 |
22 Feb 2024 | 1.0834 | 1.0802 |
21 Feb 2024 | 1.0885 | 1.0853 |
20 Feb 2024 | 1.0786 | 1.0754 |
19 Feb 2024 | 1.0747 | 1.0715 |
16 Feb 2024 | 1.0739 | 1.0707 |
15 Feb 2024 | 1.0748 | 1.0716 |
14 Feb 2024 | 1.0595 | 1.0563 |
13 Feb 2024 | 1.0537 | 1.0505 |
12 Feb 2024 | 1.0645 | 1.0613 |
09 Feb 2024 | 1.0556 | 1.0524 |
08 Feb 2024 | 1.0584 | 1.0552 |
07 Feb 2024 | 1.0678 | 1.0646 |
06 Feb 2024 | 1.0720 | 1.0688 |
05 Feb 2024 | 1.0689 | 1.0657 |
02 Feb 2024 | 1.0793 | 1.0761 |
01 Feb 2024 | 1.0919 | 1.0887 |
31 Jan 2024 | 1.0870 | 1.0838 |
30 Jan 2024 | 1.0851 | 1.0819 |
29 Jan 2024 | 1.0847 | 1.0815 |
25 Jan 2024 | 1.0827 | 1.0795 |
24 Jan 2024 | 1.0733 | 1.0701 |
23 Jan 2024 | 1.0790 | 1.0758 |
22 Jan 2024 | 1.0832 | 1.0800 |
19 Jan 2024 | 1.0805 | 1.0773 |
18 Jan 2024 | 1.0811 | 1.0779 |
17 Jan 2024 | 1.0902 | 1.0870 |
16 Jan 2024 | 1.1097 | 1.1063 |
15 Jan 2024 | 1.1200 | 1.1166 |
12 Jan 2024 | 1.1198 | 1.1164 |
11 Jan 2024 | 1.1115 | 1.1081 |
10 Jan 2024 | 1.1250 | 1.1216 |
09 Jan 2024 | 1.1268 | 1.1234 |
08 Jan 2024 | 1.1270 | 1.1236 |
05 Jan 2024 | 1.1216 | 1.1182 |
04 Jan 2024 | 1.1220 | 1.1186 |
03 Jan 2024 | 1.1183 | 1.1149 |
02 Jan 2024 | 1.1246 | 1.1212 |
29 Dec 2023 | 1.1228 | 1.1194 |
28 Dec 2023 | 1.1243 | 1.1209 |
27 Dec 2023 | 1.1228 | 1.1194 |
22 Dec 2023 | 1.1214 | 1.1180 |
21 Dec 2023 | 1.1177 | 1.1143 |
20 Dec 2023 | 1.1195 | 1.1161 |
19 Dec 2023 | 1.1259 | 1.1225 |
18 Dec 2023 | 1.1193 | 1.1159 |
15 Dec 2023 | 1.1274 | 1.1240 |
14 Dec 2023 | 1.1414 | 1.1380 |
13 Dec 2023 | 1.1469 | 1.1435 |
12 Dec 2023 | 1.1265 | 1.1231 |
11 Dec 2023 | 1.1310 | 1.1276 |
08 Dec 2023 | 1.1322 | 1.1288 |
07 Dec 2023 | 1.1332 | 1.1298 |
06 Dec 2023 | 1.1332 | 1.1298 |
05 Dec 2023 | 1.1219 | 1.1185 |
04 Dec 2023 | 1.1219 | 1.1185 |
01 Dec 2023 | 1.1248 | 1.1214 |
30 Nov 2023 | 1.1155 | 1.1121 |
29 Nov 2023 | 1.1128 | 1.1094 |
28 Nov 2023 | 1.1091 | 1.1057 |
27 Nov 2023 | 1.1025 | 1.0991 |
24 Nov 2023 | 1.0986 | 1.0954 |
23 Nov 2023 | 1.0945 | 1.0913 |
22 Nov 2023 | 1.0936 | 1.0904 |
21 Nov 2023 | 1.0883 | 1.0851 |
20 Nov 2023 | 1.0880 | 1.0848 |
17 Nov 2023 | 1.0860 | 1.0828 |
16 Nov 2023 | 1.0837 | 1.0805 |
15 Nov 2023 | 1.0778 | 1.0746 |
14 Nov 2023 | 1.0773 | 1.0741 |
13 Nov 2023 | 1.0474 | 1.0442 |
10 Nov 2023 | 1.0503 | 1.0471 |
09 Nov 2023 | 1.0490 | 1.0458 |
08 Nov 2023 | 1.0495 | 1.0463 |
07 Nov 2023 | 1.0529 | 1.0497 |
06 Nov 2023 | 1.0569 | 1.0537 |
03 Nov 2023 | 1.0646 | 1.0614 |
02 Nov 2023 | 1.0552 | 1.0520 |
01 Nov 2023 | 1.0343 | 1.0313 |
31 Oct 2023 | 1.0268 | 1.0238 |
30 Oct 2023 | 1.0144 | 1.0114 |
27 Oct 2023 | 1.0101 | 1.0071 |
26 Oct 2023 | 1.0172 | 1.0142 |
25 Oct 2023 | 1.0104 | 1.0074 |
24 Oct 2023 | 1.0081 | 1.0051 |
23 Oct 2023 | 0.9941 | 0.9911 |
20 Oct 2023 | 1.0016 | 0.9986 |
19 Oct 2023 | 1.0095 | 1.0065 |
18 Oct 2023 | 1.0211 | 1.0181 |
17 Oct 2023 | 1.0300 | 1.0270 |
16 Oct 2023 | 1.0326 | 1.0296 |
13 Oct 2023 | 1.0253 | 1.0223 |
12 Oct 2023 | 1.0244 | 1.0214 |
11 Oct 2023 | 1.0311 | 1.0281 |
10 Oct 2023 | 1.0220 | 1.0190 |
09 Oct 2023 | 1.0057 | 1.0027 |
06 Oct 2023 | 0.9952 | 0.9922 |
05 Oct 2023 | 0.9876 | 0.9846 |
04 Oct 2023 | 0.9877 | 0.9847 |
03 Oct 2023 | 0.9888 | 0.9858 |
02 Oct 2023 | 0.9888 | 0.9858 |
29 Sep 2023 | 1.0360 | 1.0328 |
28 Sep 2023 | 1.0290 | 1.0260 |
27 Sep 2023 | 1.0389 | 1.0357 |
26 Sep 2023 | 1.0462 | 1.0430 |
25 Sep 2023 | 1.0639 | 1.0607 |
22 Sep 2023 | 1.0702 | 1.0670 |
21 Sep 2023 | 1.0764 | 1.0732 |
20 Sep 2023 | 1.0924 | 1.0892 |
19 Sep 2023 | 1.0863 | 1.0831 |
18 Sep 2023 | 1.0876 | 1.0844 |
15 Sep 2023 | 1.0923 | 1.0891 |
14 Sep 2023 | 1.0935 | 1.0903 |
13 Sep 2023 | 1.0741 | 1.0709 |
12 Sep 2023 | 1.0729 | 1.0697 |
11 Sep 2023 | 1.0725 | 1.0693 |
08 Sep 2023 | 1.0715 | 1.0683 |
07 Sep 2023 | 1.0649 | 1.0617 |
06 Sep 2023 | 1.0564 | 1.0532 |
05 Sep 2023 | 1.0594 | 1.0562 |
04 Sep 2023 | 1.0703 | 1.0671 |
01 Sep 2023 | 1.0710 | 1.0678 |
31 Aug 2023 | 1.0752 | 1.0720 |
30 Aug 2023 | 1.0800 | 1.0768 |
29 Aug 2023 | 1.0862 | 1.0830 |
28 Aug 2023 | 1.0758 | 1.0726 |
25 Aug 2023 | 1.0705 | 1.0673 |
24 Aug 2023 | 1.0681 | 1.0649 |
23 Aug 2023 | 1.0704 | 1.0672 |
22 Aug 2023 | 1.0615 | 1.0583 |
21 Aug 2023 | 1.0595 | 1.0563 |
18 Aug 2023 | 1.0646 | 1.0614 |
17 Aug 2023 | 1.0647 | 1.0615 |
16 Aug 2023 | 1.0744 | 1.0712 |
15 Aug 2023 | 1.0767 | 1.0735 |
14 Aug 2023 | 1.0879 | 1.0847 |
11 Aug 2023 | 1.0957 | 1.0925 |
10 Aug 2023 | 1.0987 | 1.0955 |
09 Aug 2023 | 1.0944 | 1.0912 |
08 Aug 2023 | 1.0912 | 1.0880 |
07 Aug 2023 | 1.0867 | 1.0835 |
04 Aug 2023 | 1.0882 | 1.0850 |
03 Aug 2023 | 1.0922 | 1.0890 |
02 Aug 2023 | 1.1081 | 1.1047 |
01 Aug 2023 | 1.1160 | 1.1126 |
31 Jul 2023 | 1.1263 | 1.1229 |
28 Jul 2023 | 1.1294 | 1.1260 |
27 Jul 2023 | 1.1330 | 1.1296 |
26 Jul 2023 | 1.1427 | 1.1393 |
25 Jul 2023 | 1.1390 | 1.1356 |
24 Jul 2023 | 1.1404 | 1.1370 |
21 Jul 2023 | 1.1369 | 1.1335 |
20 Jul 2023 | 1.1299 | 1.1265 |
19 Jul 2023 | 1.1252 | 1.1218 |
18 Jul 2023 | 1.1128 | 1.1094 |
17 Jul 2023 | 1.1133 | 1.1099 |
14 Jul 2023 | 1.1232 | 1.1198 |
13 Jul 2023 | 1.1258 | 1.1224 |
12 Jul 2023 | 1.1209 | 1.1175 |
11 Jul 2023 | 1.1094 | 1.1060 |
10 Jul 2023 | 1.0985 | 1.0953 |
07 Jul 2023 | 1.1012 | 1.0980 |
06 Jul 2023 | 1.1089 | 1.1055 |
05 Jul 2023 | 1.1203 | 1.1169 |
04 Jul 2023 | 1.1190 | 1.1156 |
03 Jul 2023 | 1.1189 | 1.1155 |