Unit prices (Managed Funds history)
Man AHL Alpha (AUD)
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 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 |
| 30 Jun 2023 | 1.5776 | 1.5776 |
| 29 Jun 2023 | 1.5692 | 1.5692 |
| 28 Jun 2023 | 1.5597 | 1.5597 |
| 27 Jun 2023 | 1.5634 | 1.5634 |
| 26 Jun 2023 | 1.5555 | 1.5555 |
| 23 Jun 2023 | 1.5569 | 1.5569 |
| 22 Jun 2023 | 1.5697 | 1.5697 |
| 21 Jun 2023 | 1.5636 | 1.5636 |
| 20 Jun 2023 | 1.5651 | 1.5651 |
| 19 Jun 2023 | 1.5727 | 1.5727 |
| 16 Jun 2023 | 1.5727 | 1.5727 |
| 15 Jun 2023 | 1.5585 | 1.5585 |
| 14 Jun 2023 | 1.5661 | 1.5661 |
| 13 Jun 2023 | 1.5628 | 1.5628 |
| 09 Jun 2023 | 1.5566 | 1.5566 |
| 08 Jun 2023 | 1.5520 | 1.5520 |
| 07 Jun 2023 | 1.5590 | 1.5590 |
| 06 Jun 2023 | 1.5585 | 1.5585 |
| 05 Jun 2023 | 1.5545 | 1.5545 |
| 02 Jun 2023 | 1.5545 | 1.5545 |
| 01 Jun 2023 | 1.5493 | 1.5493 |
| 31 May 2023 | 1.5498 | 1.5498 |
| 30 May 2023 | 1.5587 | 1.5587 |
| 29 May 2023 | 1.5577 | 1.5577 |
| 26 May 2023 | 1.5577 | 1.5577 |
| 25 May 2023 | 1.5577 | 1.5577 |
| 24 May 2023 | 1.5339 | 1.5339 |
| 23 May 2023 | 1.5336 | 1.5336 |
| 22 May 2023 | 1.5335 | 1.5335 |
| 19 May 2023 | 1.5318 | 1.5318 |
| 18 May 2023 | 1.5287 | 1.5287 |
| 17 May 2023 | 1.5255 | 1.5255 |
| 16 May 2023 | 1.5278 | 1.5278 |
| 15 May 2023 | 1.5235 | 1.5235 |
| 12 May 2023 | 1.5233 | 1.5233 |
| 11 May 2023 | 1.5175 | 1.5175 |
| 10 May 2023 | 1.5200 | 1.5200 |
| 09 May 2023 | 1.5161 | 1.5161 |