Unit prices (Managed Funds history)
AMP Capital Wholesale Global Equity Value Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 2.1000 | 2.0958 |
27 Jun 2024 | 2.1110 | 2.1068 |
26 Jun 2024 | 2.1085 | 2.1043 |
25 Jun 2024 | 2.1167 | 2.1125 |
24 Jun 2024 | 2.1178 | 2.1136 |
21 Jun 2024 | 2.1167 | 2.1124 |
20 Jun 2024 | 2.1105 | 2.1063 |
19 Jun 2024 | 2.1100 | 2.1058 |
18 Jun 2024 | 2.1168 | 2.1126 |
17 Jun 2024 | 2.1264 | 2.1221 |
14 Jun 2024 | 2.1133 | 2.1091 |
13 Jun 2024 | 2.1162 | 2.1119 |
12 Jun 2024 | 2.1073 | 2.1031 |
11 Jun 2024 | 2.1103 | 2.1061 |
07 Jun 2024 | 2.1152 | 2.1110 |
06 Jun 2024 | 2.1040 | 2.0998 |
05 Jun 2024 | 2.1098 | 2.1056 |
04 Jun 2024 | 2.0902 | 2.0860 |
03 Jun 2024 | 2.0882 | 2.0841 |
31 May 2024 | 2.0941 | 2.0899 |
30 May 2024 | 2.0771 | 2.0729 |
29 May 2024 | 2.0818 | 2.0776 |
28 May 2024 | 2.0858 | 2.0817 |
27 May 2024 | 2.0877 | 2.0836 |
24 May 2024 | 2.0934 | 2.0892 |
23 May 2024 | 2.0878 | 2.0836 |
22 May 2024 | 2.1013 | 2.0971 |
21 May 2024 | 2.1061 | 2.1018 |
20 May 2024 | 2.1066 | 2.1024 |
17 May 2024 | 2.0968 | 2.0926 |
16 May 2024 | 2.1014 | 2.0972 |
15 May 2024 | 2.1101 | 2.1058 |
14 May 2024 | 2.1011 | 2.0969 |
13 May 2024 | 2.0913 | 2.0872 |
10 May 2024 | 2.1031 | 2.0989 |
09 May 2024 | 2.0922 | 2.0880 |
08 May 2024 | 2.0887 | 2.0845 |
07 May 2024 | 2.0788 | 2.0747 |
06 May 2024 | 2.0720 | 2.0678 |
03 May 2024 | 2.0614 | 2.0573 |
02 May 2024 | 2.0596 | 2.0555 |
01 May 2024 | 2.0614 | 2.0572 |
30 Apr 2024 | 2.0616 | 2.0575 |
29 Apr 2024 | 2.0675 | 2.0633 |
26 Apr 2024 | 2.0717 | 2.0676 |
24 Apr 2024 | 2.0736 | 2.0694 |
23 Apr 2024 | 2.0765 | 2.0724 |
22 Apr 2024 | 2.0666 | 2.0625 |
19 Apr 2024 | 2.0603 | 2.0562 |
18 Apr 2024 | 2.0611 | 2.0570 |
17 Apr 2024 | 2.0660 | 2.0619 |
16 Apr 2024 | 2.0802 | 2.0760 |
15 Apr 2024 | 2.0760 | 2.0718 |
12 Apr 2024 | 2.0907 | 2.0866 |
11 Apr 2024 | 2.0938 | 2.0896 |
10 Apr 2024 | 2.0869 | 2.0827 |
09 Apr 2024 | 2.0798 | 2.0756 |
08 Apr 2024 | 2.0840 | 2.0799 |
05 Apr 2024 | 2.0892 | 2.0850 |
04 Apr 2024 | 2.0668 | 2.0627 |
03 Apr 2024 | 2.1028 | 2.0986 |
02 Apr 2024 | 2.1062 | 2.1020 |
28 Mar 2024 | 2.1273 | 2.1230 |
27 Mar 2024 | 2.1212 | 2.1170 |
26 Mar 2024 | 2.1004 | 2.0962 |
25 Mar 2024 | 2.0989 | 2.0947 |
22 Mar 2024 | 2.1111 | 2.1068 |
21 Mar 2024 | 2.0993 | 2.0951 |
20 Mar 2024 | 2.0989 | 2.0947 |
19 Mar 2024 | 2.0845 | 2.0803 |
18 Mar 2024 | 2.0692 | 2.0650 |
15 Mar 2024 | 2.0559 | 2.0518 |
14 Mar 2024 | 2.0625 | 2.0584 |
13 Mar 2024 | 2.0580 | 2.0538 |
12 Mar 2024 | 2.0673 | 2.0632 |
11 Mar 2024 | 2.0673 | 2.0632 |
08 Mar 2024 | 2.0354 | 2.0313 |
07 Mar 2024 | 2.0477 | 2.0436 |
06 Mar 2024 | 2.0483 | 2.0442 |
05 Mar 2024 | 2.0476 | 2.0435 |
04 Mar 2024 | 2.0561 | 2.0520 |
01 Mar 2024 | 2.0532 | 2.0491 |
29 Feb 2024 | 2.0400 | 2.0360 |
28 Feb 2024 | 2.0378 | 2.0337 |
27 Feb 2024 | 2.0259 | 2.0219 |
26 Feb 2024 | 2.0229 | 2.0189 |
23 Feb 2024 | 2.0253 | 2.0212 |
22 Feb 2024 | 2.0211 | 2.0171 |
21 Feb 2024 | 1.9994 | 1.9954 |
20 Feb 2024 | 1.9881 | 1.9842 |
19 Feb 2024 | 2.0028 | 1.9988 |
16 Feb 2024 | 2.0070 | 2.0030 |
15 Feb 2024 | 2.0130 | 2.0090 |
14 Feb 2024 | 2.0074 | 2.0034 |
13 Feb 2024 | 2.0016 | 1.9976 |
12 Feb 2024 | 2.0085 | 2.0045 |
09 Feb 2024 | 2.0043 | 2.0003 |
08 Feb 2024 | 2.0028 | 1.9988 |
07 Feb 2024 | 1.9920 | 1.9880 |
06 Feb 2024 | 1.9936 | 1.9896 |
05 Feb 2024 | 1.9997 | 1.9957 |
02 Feb 2024 | 1.9989 | 1.9949 |
01 Feb 2024 | 1.9946 | 1.9906 |
31 Jan 2024 | 1.9620 | 1.9580 |
30 Jan 2024 | 1.9881 | 1.9841 |
29 Jan 2024 | 1.9837 | 1.9797 |
25 Jan 2024 | 1.9770 | 1.9730 |
24 Jan 2024 | 1.9649 | 1.9610 |
23 Jan 2024 | 1.9704 | 1.9665 |
22 Jan 2024 | 1.9599 | 1.9560 |
19 Jan 2024 | 1.9514 | 1.9475 |
18 Jan 2024 | 1.9441 | 1.9402 |
17 Jan 2024 | 1.9359 | 1.9320 |
16 Jan 2024 | 1.9344 | 1.9306 |
15 Jan 2024 | 1.9285 | 1.9246 |
12 Jan 2024 | 1.9199 | 1.9161 |
11 Jan 2024 | 1.9273 | 1.9235 |
10 Jan 2024 | 1.9192 | 1.9154 |
09 Jan 2024 | 1.9171 | 1.9133 |
08 Jan 2024 | 1.9168 | 1.9130 |
05 Jan 2024 | 1.8959 | 1.8922 |
04 Jan 2024 | 1.9003 | 1.8965 |
03 Jan 2024 | 1.9051 | 1.9013 |
02 Jan 2024 | 1.9101 | 1.9063 |
29 Dec 2023 | 1.9043 | 1.9005 |
28 Dec 2023 | 1.8977 | 1.8939 |
27 Dec 2023 | 1.8980 | 1.8942 |
22 Dec 2023 | 1.8988 | 1.8950 |
21 Dec 2023 | 1.9002 | 1.8964 |
20 Dec 2023 | 1.8885 | 1.8848 |
19 Dec 2023 | 1.9099 | 1.9061 |
18 Dec 2023 | 1.9180 | 1.9141 |
15 Dec 2023 | 1.9093 | 1.9055 |
14 Dec 2023 | 1.9212 | 1.9173 |
13 Dec 2023 | 1.9323 | 1.9284 |
12 Dec 2023 | 1.9212 | 1.9174 |
11 Dec 2023 | 1.9229 | 1.9191 |
08 Dec 2023 | 1.9084 | 1.9046 |
07 Dec 2023 | 1.9027 | 1.8989 |
06 Dec 2023 | 1.8956 | 1.8918 |
05 Dec 2023 | 1.9018 | 1.8980 |
04 Dec 2023 | 1.8969 | 1.8931 |
01 Dec 2023 | 1.8967 | 1.8929 |
30 Nov 2023 | 1.8844 | 1.8807 |
29 Nov 2023 | 1.8749 | 1.8711 |
28 Nov 2023 | 1.8683 | 1.8646 |
27 Nov 2023 | 1.8805 | 1.8767 |
24 Nov 2023 | 1.8878 | 1.8841 |
23 Nov 2023 | 1.8912 | 1.8874 |
22 Nov 2023 | 1.8965 | 1.8927 |
21 Nov 2023 | 1.8863 | 1.8825 |
20 Nov 2023 | 1.8903 | 1.8865 |
17 Nov 2023 | 1.8897 | 1.8860 |
16 Nov 2023 | 1.8895 | 1.8858 |
15 Nov 2023 | 1.8799 | 1.8761 |
14 Nov 2023 | 1.8850 | 1.8813 |
13 Nov 2023 | 1.8778 | 1.8740 |
10 Nov 2023 | 1.8857 | 1.8819 |
09 Nov 2023 | 1.8508 | 1.8471 |
08 Nov 2023 | 1.8541 | 1.8504 |
07 Nov 2023 | 1.8541 | 1.8504 |
06 Nov 2023 | 1.8400 | 1.8363 |
03 Nov 2023 | 1.8334 | 1.8297 |
02 Nov 2023 | 1.8374 | 1.8337 |
01 Nov 2023 | 1.8220 | 1.8183 |
31 Oct 2023 | 1.8153 | 1.8116 |
30 Oct 2023 | 1.7948 | 1.7912 |
27 Oct 2023 | 1.7856 | 1.7820 |
26 Oct 2023 | 1.8095 | 1.8059 |
25 Oct 2023 | 1.8215 | 1.8179 |
24 Oct 2023 | 1.8322 | 1.8286 |
23 Oct 2023 | 1.8340 | 1.8303 |
20 Oct 2023 | 1.8410 | 1.8374 |
19 Oct 2023 | 1.8610 | 1.8573 |
18 Oct 2023 | 1.8726 | 1.8689 |
17 Oct 2023 | 1.8845 | 1.8807 |
16 Oct 2023 | 1.8859 | 1.8821 |
13 Oct 2023 | 1.8826 | 1.8788 |
12 Oct 2023 | 1.8758 | 1.8721 |
11 Oct 2023 | 1.8638 | 1.8600 |
10 Oct 2023 | 1.8595 | 1.8558 |
09 Oct 2023 | 1.8523 | 1.8486 |
06 Oct 2023 | 1.8509 | 1.8472 |
05 Oct 2023 | 1.8336 | 1.8300 |
04 Oct 2023 | 1.8423 | 1.8386 |
03 Oct 2023 | 1.8393 | 1.8356 |
02 Oct 2023 | 1.8476 | 1.8439 |
29 Sep 2023 | 1.8476 | 1.8439 |
28 Sep 2023 | 1.8528 | 1.8491 |
27 Sep 2023 | 1.8510 | 1.8474 |
26 Sep 2023 | 1.8405 | 1.8368 |
25 Sep 2023 | 1.8673 | 1.8617 |
22 Sep 2023 | 1.8570 | 1.8515 |
21 Sep 2023 | 1.8712 | 1.8656 |
20 Sep 2023 | 1.8759 | 1.8703 |
19 Sep 2023 | 1.8904 | 1.8848 |
18 Sep 2023 | 1.9015 | 1.8958 |
15 Sep 2023 | 1.9011 | 1.8954 |
14 Sep 2023 | 1.9072 | 1.9015 |
13 Sep 2023 | 1.8937 | 1.8880 |
12 Sep 2023 | 1.8965 | 1.8908 |
11 Sep 2023 | 1.9043 | 1.8986 |
08 Sep 2023 | 1.9075 | 1.9018 |
07 Sep 2023 | 1.9080 | 1.9022 |
06 Sep 2023 | 1.9143 | 1.9086 |
05 Sep 2023 | 1.9185 | 1.9128 |
04 Sep 2023 | 1.9144 | 1.9086 |
01 Sep 2023 | 1.9130 | 1.9073 |
31 Aug 2023 | 1.9003 | 1.8946 |
30 Aug 2023 | 1.9014 | 1.8957 |
29 Aug 2023 | 1.9103 | 1.9046 |
28 Aug 2023 | 1.8919 | 1.8862 |
25 Aug 2023 | 1.8841 | 1.8785 |
24 Aug 2023 | 1.8665 | 1.8609 |
23 Aug 2023 | 1.8788 | 1.8732 |
22 Aug 2023 | 1.8731 | 1.8675 |
21 Aug 2023 | 1.8793 | 1.8737 |
18 Aug 2023 | 1.8726 | 1.8670 |
17 Aug 2023 | 1.8702 | 1.8646 |
16 Aug 2023 | 1.8695 | 1.8639 |
15 Aug 2023 | 1.8729 | 1.8673 |
14 Aug 2023 | 1.8937 | 1.8880 |
11 Aug 2023 | 1.8854 | 1.8798 |
10 Aug 2023 | 1.8843 | 1.8786 |
09 Aug 2023 | 1.8872 | 1.8815 |
08 Aug 2023 | 1.8940 | 1.8884 |
07 Aug 2023 | 1.8940 | 1.8884 |
04 Aug 2023 | 1.8774 | 1.8718 |
03 Aug 2023 | 1.8966 | 1.8909 |
02 Aug 2023 | 1.9015 | 1.8958 |
01 Aug 2023 | 1.9101 | 1.9044 |
31 Jul 2023 | 1.8904 | 1.8848 |
28 Jul 2023 | 1.9029 | 1.8972 |
27 Jul 2023 | 1.8734 | 1.8678 |
26 Jul 2023 | 1.8739 | 1.8683 |
25 Jul 2023 | 1.8610 | 1.8554 |
24 Jul 2023 | 1.8674 | 1.8618 |
21 Jul 2023 | 1.8635 | 1.8579 |
20 Jul 2023 | 1.8496 | 1.8441 |
19 Jul 2023 | 1.8602 | 1.8546 |
18 Jul 2023 | 1.8398 | 1.8343 |
17 Jul 2023 | 1.8274 | 1.8219 |
14 Jul 2023 | 1.8162 | 1.8107 |
13 Jul 2023 | 1.8099 | 1.8045 |
12 Jul 2023 | 1.8205 | 1.8150 |
11 Jul 2023 | 1.8399 | 1.8344 |
10 Jul 2023 | 1.8266 | 1.8212 |
07 Jul 2023 | 1.8146 | 1.8092 |
06 Jul 2023 | 1.8282 | 1.8228 |
05 Jul 2023 | 1.8356 | 1.8301 |
04 Jul 2023 | 1.8367 | 1.8312 |
03 Jul 2023 | 1.8409 | 1.8354 |