Unit prices (Managed Funds history)
AB Global Equities Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 23 Apr 2024 | 2.1028 | 2.0956 |
| 22 Apr 2024 | 2.0935 | 2.0863 |
| 19 Apr 2024 | 2.0832 | 2.0760 |
| 18 Apr 2024 | 2.0873 | 2.0801 |
| 17 Apr 2024 | 2.0883 | 2.0811 |
| 16 Apr 2024 | 2.0976 | 2.0904 |
| 15 Apr 2024 | 2.0972 | 2.0900 |
| 12 Apr 2024 | 2.1060 | 2.0988 |
| 11 Apr 2024 | 2.1175 | 2.1103 |
| 10 Apr 2024 | 2.1121 | 2.1049 |
| 09 Apr 2024 | 2.1059 | 2.0987 |
| 08 Apr 2024 | 2.1015 | 2.0943 |
| 05 Apr 2024 | 2.1050 | 2.0978 |
| 04 Apr 2024 | 2.0831 | 2.0759 |
| 03 Apr 2024 | 2.1201 | 2.1129 |
| 02 Apr 2024 | 2.1243 | 2.1169 |
| 28 Mar 2024 | 2.1375 | 2.1301 |
| 27 Mar 2024 | 2.1334 | 2.1260 |
| 26 Mar 2024 | 2.1153 | 2.1081 |
| 25 Mar 2024 | 2.1120 | 2.1048 |
| 22 Mar 2024 | 2.1259 | 2.1185 |
| 21 Mar 2024 | 2.1254 | 2.1180 |
| 20 Mar 2024 | 2.1212 | 2.1140 |
| 19 Mar 2024 | 2.1093 | 2.1021 |
| 18 Mar 2024 | 2.0954 | 2.0882 |
| 15 Mar 2024 | 2.0902 | 2.0830 |
| 14 Mar 2024 | 2.1016 | 2.0944 |
| 13 Mar 2024 | 2.0965 | 2.0893 |
| 12 Mar 2024 | 2.0945 | 2.0873 |
| 11 Mar 2024 | 2.0726 | 2.0654 |
| 08 Mar 2024 | 2.0604 | 2.0534 |
| 07 Mar 2024 | 2.0649 | 2.0577 |
| 06 Mar 2024 | 2.0633 | 2.0561 |
| 05 Mar 2024 | 2.0625 | 2.0553 |
| 04 Mar 2024 | 2.0786 | 2.0714 |
| 01 Mar 2024 | 2.0749 | 2.0677 |
| 29 Feb 2024 | 2.0755 | 2.0683 |
| 28 Feb 2024 | 2.0752 | 2.0680 |
| 27 Feb 2024 | 2.0652 | 2.0580 |
| 26 Feb 2024 | 2.0640 | 2.0568 |
| 23 Feb 2024 | 2.0697 | 2.0625 |
| 22 Feb 2024 | 2.0700 | 2.0628 |
| 21 Feb 2024 | 2.0506 | 2.0436 |
| 20 Feb 2024 | 2.0334 | 2.0264 |
| 19 Feb 2024 | 2.0444 | 2.0374 |
| 16 Feb 2024 | 2.0470 | 2.0400 |
| 15 Feb 2024 | 2.0517 | 2.0447 |
| 14 Feb 2024 | 2.0476 | 2.0406 |
| 13 Feb 2024 | 2.0440 | 2.0370 |
| 12 Feb 2024 | 2.0498 | 2.0428 |
| 09 Feb 2024 | 2.0471 | 2.0401 |
| 08 Feb 2024 | 2.0486 | 2.0416 |
| 07 Feb 2024 | 2.0357 | 2.0287 |
| 06 Feb 2024 | 2.0334 | 2.0264 |
| 05 Feb 2024 | 2.0359 | 2.0289 |
| 02 Feb 2024 | 2.0320 | 2.0250 |
| 01 Feb 2024 | 2.0204 | 2.0134 |
| 31 Jan 2024 | 1.9956 | 1.9888 |
| 30 Jan 2024 | 2.0265 | 2.0195 |
| 29 Jan 2024 | 2.0219 | 2.0149 |
| 25 Jan 2024 | 2.0073 | 2.0003 |
| 24 Jan 2024 | 1.9932 | 1.9864 |
| 23 Jan 2024 | 1.9993 | 1.9925 |
| 22 Jan 2024 | 1.9865 | 1.9797 |
| 19 Jan 2024 | 1.9831 | 1.9763 |
| 18 Jan 2024 | 1.9738 | 1.9670 |
| 17 Jan 2024 | 1.9652 | 1.9584 |
| 16 Jan 2024 | 1.9660 | 1.9592 |
| 15 Jan 2024 | 1.9591 | 1.9523 |
| 12 Jan 2024 | 1.9499 | 1.9431 |
| 11 Jan 2024 | 1.9552 | 1.9484 |
| 10 Jan 2024 | 1.9458 | 1.9390 |
| 09 Jan 2024 | 1.9474 | 1.9406 |
| 08 Jan 2024 | 1.9491 | 1.9423 |
| 05 Jan 2024 | 1.9275 | 1.9209 |
| 04 Jan 2024 | 1.9361 | 1.9295 |
| 03 Jan 2024 | 1.9341 | 1.9275 |
| 02 Jan 2024 | 1.9370 | 1.9304 |
| 29 Dec 2023 | 1.9335 | 1.9269 |
| 28 Dec 2023 | 1.9262 | 1.9196 |
| 27 Dec 2023 | 1.9243 | 1.9177 |
| 22 Dec 2023 | 1.9234 | 1.9168 |
| 21 Dec 2023 | 1.9309 | 1.9243 |
| 20 Dec 2023 | 1.9198 | 1.9132 |
| 19 Dec 2023 | 1.9402 | 1.9336 |
| 18 Dec 2023 | 1.9473 | 1.9405 |
| 15 Dec 2023 | 1.9412 | 1.9346 |
| 14 Dec 2023 | 1.9509 | 1.9441 |
| 13 Dec 2023 | 1.9536 | 1.9468 |
| 12 Dec 2023 | 1.9451 | 1.9383 |
| 11 Dec 2023 | 1.9324 | 1.9258 |
| 08 Dec 2023 | 1.9223 | 1.9157 |
| 07 Dec 2023 | 1.9125 | 1.9059 |
| 06 Dec 2023 | 1.9071 | 1.9005 |
| 05 Dec 2023 | 1.9133 | 1.9067 |
| 04 Dec 2023 | 1.9049 | 1.8983 |
| 01 Dec 2023 | 1.9060 | 1.8994 |
| 30 Nov 2023 | 1.8973 | 1.8907 |
| 29 Nov 2023 | 1.8935 | 1.8869 |
| 28 Nov 2023 | 1.8887 | 1.8821 |
| 27 Nov 2023 | 1.8989 | 1.8923 |
| 24 Nov 2023 | 1.9077 | 1.9011 |
| 23 Nov 2023 | 1.9137 | 1.9071 |
| 22 Nov 2023 | 1.9194 | 1.9128 |
| 21 Nov 2023 | 1.9084 | 1.9018 |
| 20 Nov 2023 | 1.9132 | 1.9066 |
| 17 Nov 2023 | 1.9202 | 1.9136 |
| 16 Nov 2023 | 1.9260 | 1.9194 |
| 15 Nov 2023 | 1.9149 | 1.9083 |
| 14 Nov 2023 | 1.9127 | 1.9061 |
| 13 Nov 2023 | 1.9062 | 1.8996 |
| 10 Nov 2023 | 1.9098 | 1.9032 |
| 09 Nov 2023 | 1.8736 | 1.8672 |
| 08 Nov 2023 | 1.8845 | 1.8781 |
| 07 Nov 2023 | 1.8831 | 1.8767 |
| 06 Nov 2023 | 1.8651 | 1.8587 |
| 03 Nov 2023 | 1.8592 | 1.8528 |
| 02 Nov 2023 | 1.8610 | 1.8546 |
| 01 Nov 2023 | 1.8335 | 1.8271 |
| 31 Oct 2023 | 1.8357 | 1.8293 |
| 30 Oct 2023 | 1.8198 | 1.8136 |
| 27 Oct 2023 | 1.8090 | 1.8028 |
| 26 Oct 2023 | 1.8283 | 1.8219 |
| 25 Oct 2023 | 1.8380 | 1.8316 |
| 24 Oct 2023 | 1.8498 | 1.8424 |
| 23 Oct 2023 | 1.8527 | 1.8453 |
| 20 Oct 2023 | 1.8560 | 1.8484 |
| 19 Oct 2023 | 1.8781 | 1.8705 |
| 18 Oct 2023 | 1.8833 | 1.8757 |
| 17 Oct 2023 | 1.8976 | 1.8900 |
| 16 Oct 2023 | 1.9030 | 1.8954 |
| 13 Oct 2023 | 1.9012 | 1.8936 |
| 12 Oct 2023 | 1.8988 | 1.8912 |
| 11 Oct 2023 | 1.8885 | 1.8809 |
| 10 Oct 2023 | 1.8873 | 1.8797 |
| 09 Oct 2023 | 1.8777 | 1.8701 |
| 06 Oct 2023 | 1.8823 | 1.8747 |
| 05 Oct 2023 | 1.8628 | 1.8552 |
| 04 Oct 2023 | 1.8728 | 1.8652 |
| 03 Oct 2023 | 1.8685 | 1.8609 |
| 02 Oct 2023 | 1.8685 | 1.8609 |
| 29 Sep 2023 | 1.8592 | 1.8516 |
| 28 Sep 2023 | 1.8718 | 1.8642 |
| 27 Sep 2023 | 1.8729 | 1.8653 |
| 26 Sep 2023 | 1.8649 | 1.8573 |
| 25 Sep 2023 | 1.8884 | 1.8808 |
| 22 Sep 2023 | 1.8750 | 1.8674 |
| 21 Sep 2023 | 1.8899 | 1.8823 |
| 20 Sep 2023 | 1.8969 | 1.8893 |
| 19 Sep 2023 | 1.9150 | 1.9072 |
| 18 Sep 2023 | 1.9302 | 1.9224 |
| 15 Sep 2023 | 1.9333 | 1.9255 |
| 14 Sep 2023 | 1.9407 | 1.9329 |
| 13 Sep 2023 | 1.9305 | 1.9227 |
| 12 Sep 2023 | 1.9316 | 1.9238 |
| 11 Sep 2023 | 1.9278 | 1.9200 |
| 08 Sep 2023 | 1.9323 | 1.9245 |
| 07 Sep 2023 | 1.9349 | 1.9271 |
| 06 Sep 2023 | 1.9473 | 1.9395 |
| 05 Sep 2023 | 1.9594 | 1.9514 |
| 04 Sep 2023 | 1.9463 | 1.9385 |
| 01 Sep 2023 | 1.9461 | 1.9383 |
| 31 Aug 2023 | 1.9300 | 1.9222 |
| 30 Aug 2023 | 1.9346 | 1.9268 |
| 29 Aug 2023 | 1.9430 | 1.9352 |
| 28 Aug 2023 | 1.9266 | 1.9188 |
| 25 Aug 2023 | 1.9214 | 1.9136 |
| 24 Aug 2023 | 1.9027 | 1.8951 |
| 23 Aug 2023 | 1.9124 | 1.9046 |
| 22 Aug 2023 | 1.9096 | 1.9018 |
| 21 Aug 2023 | 1.9179 | 1.9101 |
| 18 Aug 2023 | 1.9121 | 1.9043 |
| 17 Aug 2023 | 1.9153 | 1.9075 |
| 16 Aug 2023 | 1.9116 | 1.9038 |
| 15 Aug 2023 | 1.9163 | 1.9085 |
| 14 Aug 2023 | 1.9394 | 1.9316 |
| 11 Aug 2023 | 1.9329 | 1.9251 |
| 10 Aug 2023 | 1.9311 | 1.9233 |
| 09 Aug 2023 | 1.9279 | 1.9201 |
| 08 Aug 2023 | 1.9344 | 1.9266 |
| 07 Aug 2023 | 1.9344 | 1.9266 |
| 04 Aug 2023 | 1.9174 | 1.9096 |
| 03 Aug 2023 | 1.9335 | 1.9257 |
| 02 Aug 2023 | 1.9394 | 1.9316 |
| 01 Aug 2023 | 1.9486 | 1.9408 |
| 31 Jul 2023 | 1.9282 | 1.9204 |
| 28 Jul 2023 | 1.9445 | 1.9367 |
| 27 Jul 2023 | 1.9160 | 1.9082 |
| 26 Jul 2023 | 1.9175 | 1.9097 |
| 25 Jul 2023 | 1.9045 | 1.8967 |
| 24 Jul 2023 | 1.9104 | 1.9026 |
| 21 Jul 2023 | 1.9070 | 1.8992 |
| 20 Jul 2023 | 1.8883 | 1.8807 |
| 19 Jul 2023 | 1.9021 | 1.8945 |
| 18 Jul 2023 | 1.8782 | 1.8706 |
| 17 Jul 2023 | 1.8691 | 1.8615 |
| 14 Jul 2023 | 1.8586 | 1.8510 |
| 13 Jul 2023 | 1.8462 | 1.8388 |
| 12 Jul 2023 | 1.8497 | 1.8423 |
| 11 Jul 2023 | 1.8670 | 1.8594 |
| 10 Jul 2023 | 1.8495 | 1.8421 |
| 07 Jul 2023 | 1.8342 | 1.8268 |
| 06 Jul 2023 | 1.8493 | 1.8419 |
| 05 Jul 2023 | 1.8594 | 1.8518 |
| 04 Jul 2023 | 1.8641 | 1.8565 |
| 03 Jul 2023 | 1.8681 | 1.8605 |
| 30 Jun 2023 | 1.8859 | 1.8783 |
| 29 Jun 2023 | 1.8785 | 1.8709 |
| 28 Jun 2023 | 1.8801 | 1.8725 |
| 27 Jun 2023 | 1.8539 | 1.8463 |
| 26 Jun 2023 | 1.8452 | 1.8378 |
| 23 Jun 2023 | 1.8480 | 1.8406 |
| 22 Jun 2023 | 1.8411 | 1.8337 |
| 21 Jun 2023 | 1.8372 | 1.8298 |
| 20 Jun 2023 | 1.8473 | 1.8399 |
| 19 Jun 2023 | 1.8411 | 1.8337 |
| 16 Jun 2023 | 1.8401 | 1.8327 |
| 15 Jun 2023 | 1.8458 | 1.8384 |
| 14 Jun 2023 | 1.8358 | 1.8284 |
| 13 Jun 2023 | 1.8427 | 1.8353 |
| 09 Jun 2023 | 1.8318 | 1.8244 |
| 08 Jun 2023 | 1.8395 | 1.8321 |
| 07 Jun 2023 | 1.8462 | 1.8388 |
| 06 Jun 2023 | 1.8512 | 1.8438 |
| 05 Jun 2023 | 1.8574 | 1.8498 |
| 02 Jun 2023 | 1.8654 | 1.8578 |
| 01 Jun 2023 | 1.8485 | 1.8411 |
| 31 May 2023 | 1.8506 | 1.8432 |
| 30 May 2023 | 1.8526 | 1.8452 |
| 29 May 2023 | 1.8499 | 1.8425 |
| 26 May 2023 | 1.8598 | 1.8522 |
| 25 May 2023 | 1.8409 | 1.8335 |
| 24 May 2023 | 1.8369 | 1.8295 |
| 23 May 2023 | 1.8351 | 1.8277 |
| 22 May 2023 | 1.8528 | 1.8454 |
| 19 May 2023 | 1.8467 | 1.8393 |
| 18 May 2023 | 1.8591 | 1.8515 |
| 17 May 2023 | 1.8422 | 1.8348 |
| 16 May 2023 | 1.8236 | 1.8162 |
| 15 May 2023 | 1.8262 | 1.8188 |
| 12 May 2023 | 1.8247 | 1.8173 |
| 11 May 2023 | 1.8131 | 1.8057 |
| 10 May 2023 | 1.7990 | 1.7918 |
| 09 May 2023 | 1.7971 | 1.7899 |
| 08 May 2023 | 1.8009 | 1.7937 |
| 05 May 2023 | 1.8142 | 1.8068 |
| 04 May 2023 | 1.8092 | 1.8018 |
| 03 May 2023 | 1.8144 | 1.8070 |
| 02 May 2023 | 1.8273 | 1.8199 |
| 01 May 2023 | 1.8536 | 1.8462 |
| 28 Apr 2023 | 1.8680 | 1.8604 |
| 27 Apr 2023 | 1.8529 | 1.8455 |
| 26 Apr 2023 | 1.8302 | 1.8228 |