Unit prices (Managed Funds history)
AMP Capital Equity Fund - Class A
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 18 Apr 2024 | 1.1485 | 1.1469 |
| 17 Apr 2024 | 1.1427 | 1.1411 |
| 16 Apr 2024 | 1.1435 | 1.1419 |
| 15 Apr 2024 | 1.1648 | 1.1632 |
| 12 Apr 2024 | 1.1698 | 1.1681 |
| 11 Apr 2024 | 1.1733 | 1.1716 |
| 10 Apr 2024 | 1.1784 | 1.1768 |
| 09 Apr 2024 | 1.1750 | 1.1734 |
| 08 Apr 2024 | 1.1697 | 1.1680 |
| 05 Apr 2024 | 1.1673 | 1.1657 |
| 04 Apr 2024 | 1.1738 | 1.1721 |
| 03 Apr 2024 | 1.1687 | 1.1671 |
| 02 Apr 2024 | 1.1846 | 1.1830 |
| 28 Mar 2024 | 1.1860 | 1.1844 |
| 27 Mar 2024 | 1.1745 | 1.1729 |
| 26 Mar 2024 | 1.1683 | 1.1667 |
| 25 Mar 2024 | 1.1727 | 1.1711 |
| 22 Mar 2024 | 1.1667 | 1.1650 |
| 21 Mar 2024 | 1.1686 | 1.1669 |
| 20 Mar 2024 | 1.1549 | 1.1533 |
| 19 Mar 2024 | 1.1561 | 1.1544 |
| 18 Mar 2024 | 1.1518 | 1.1501 |
| 15 Mar 2024 | 1.1509 | 1.1493 |
| 14 Mar 2024 | 1.1572 | 1.1556 |
| 13 Mar 2024 | 1.1592 | 1.1576 |
| 12 Mar 2024 | 1.1563 | 1.1547 |
| 11 Mar 2024 | 1.1554 | 1.1538 |
| 08 Mar 2024 | 1.1763 | 1.1746 |
| 07 Mar 2024 | 1.1633 | 1.1617 |
| 06 Mar 2024 | 1.1544 | 1.1528 |
| 05 Mar 2024 | 1.1526 | 1.1510 |
| 04 Mar 2024 | 1.1527 | 1.1511 |
| 01 Mar 2024 | 1.1541 | 1.1525 |
| 29 Feb 2024 | 1.1470 | 1.1454 |
| 28 Feb 2024 | 1.1407 | 1.1391 |
| 27 Feb 2024 | 1.1393 | 1.1377 |
| 26 Feb 2024 | 1.1388 | 1.1372 |
| 23 Feb 2024 | 1.1372 | 1.1356 |
| 22 Feb 2024 | 1.1315 | 1.1299 |
| 21 Feb 2024 | 1.1308 | 1.1293 |
| 20 Feb 2024 | 1.1375 | 1.1359 |
| 19 Feb 2024 | 1.1372 | 1.1356 |
| 16 Feb 2024 | 1.1365 | 1.1349 |
| 15 Feb 2024 | 1.1294 | 1.1278 |
| 14 Feb 2024 | 1.1198 | 1.1182 |
| 13 Feb 2024 | 1.1279 | 1.1263 |
| 12 Feb 2024 | 1.1293 | 1.1277 |
| 09 Feb 2024 | 1.1332 | 1.1316 |
| 08 Feb 2024 | 1.1322 | 1.1307 |
| 07 Feb 2024 | 1.1288 | 1.1273 |
| 06 Feb 2024 | 1.1237 | 1.1221 |
| 05 Feb 2024 | 1.1304 | 1.1288 |
| 02 Feb 2024 | 1.1414 | 1.1398 |
| 01 Feb 2024 | 1.1253 | 1.1237 |
| 31 Jan 2024 | 1.1387 | 1.1371 |
| 30 Jan 2024 | 1.1265 | 1.1249 |
| 29 Jan 2024 | 1.1229 | 1.1214 |
| 25 Jan 2024 | 1.1194 | 1.1178 |
| 24 Jan 2024 | 1.1139 | 1.1123 |
| 23 Jan 2024 | 1.1140 | 1.1125 |
| 22 Jan 2024 | 1.1086 | 1.1070 |
| 19 Jan 2024 | 1.0999 | 1.0984 |
| 18 Jan 2024 | 1.0890 | 1.0875 |
| 17 Jan 2024 | 1.0953 | 1.0937 |
| 16 Jan 2024 | 1.0986 | 1.0970 |
| 15 Jan 2024 | 1.1104 | 1.1089 |
| 12 Jan 2024 | 1.1100 | 1.1084 |
| 11 Jan 2024 | 1.1111 | 1.1096 |
| 10 Jan 2024 | 1.1056 | 1.1041 |
| 09 Jan 2024 | 1.1132 | 1.1117 |
| 08 Jan 2024 | 1.1028 | 1.1013 |
| 05 Jan 2024 | 1.1083 | 1.1068 |
| 04 Jan 2024 | 1.1091 | 1.1076 |
| 03 Jan 2024 | 1.1133 | 1.1117 |
| 02 Jan 2024 | 1.1291 | 1.1275 |
| 29 Dec 2023 | 1.1418 | 1.1402 |
| 28 Dec 2023 | 1.1454 | 1.1438 |
| 27 Dec 2023 | 1.1358 | 1.1342 |
| 22 Dec 2023 | 1.1272 | 1.1256 |
| 21 Dec 2023 | 1.1278 | 1.1262 |
| 20 Dec 2023 | 1.1324 | 1.1308 |
| 19 Dec 2023 | 1.1250 | 1.1235 |
| 18 Dec 2023 | 1.1157 | 1.1142 |
| 15 Dec 2023 | 1.1184 | 1.1168 |
| 14 Dec 2023 | 1.1087 | 1.1072 |
| 13 Dec 2023 | 1.0915 | 1.0900 |
| 12 Dec 2023 | 1.0882 | 1.0866 |
| 11 Dec 2023 | 1.0826 | 1.0811 |
| 08 Dec 2023 | 1.0817 | 1.0802 |
| 07 Dec 2023 | 1.0788 | 1.0773 |
| 06 Dec 2023 | 1.0798 | 1.0782 |
| 05 Dec 2023 | 1.0634 | 1.0619 |
| 04 Dec 2023 | 1.0725 | 1.0710 |
| 01 Dec 2023 | 1.0646 | 1.0631 |
| 30 Nov 2023 | 1.0664 | 1.0649 |
| 29 Nov 2023 | 1.0585 | 1.0570 |
| 28 Nov 2023 | 1.0555 | 1.0540 |
| 27 Nov 2023 | 1.0512 | 1.0498 |
| 24 Nov 2023 | 1.0591 | 1.0576 |
| 23 Nov 2023 | 1.0576 | 1.0562 |
| 22 Nov 2023 | 1.0640 | 1.0625 |
| 21 Nov 2023 | 1.0649 | 1.0634 |
| 20 Nov 2023 | 1.0623 | 1.0608 |
| 17 Nov 2023 | 1.0608 | 1.0593 |
| 16 Nov 2023 | 1.0620 | 1.0605 |
| 15 Nov 2023 | 1.0680 | 1.0666 |
| 14 Nov 2023 | 1.0535 | 1.0520 |
| 13 Nov 2023 | 1.0433 | 1.0418 |
| 10 Nov 2023 | 1.0470 | 1.0455 |
| 09 Nov 2023 | 1.0529 | 1.0514 |
| 08 Nov 2023 | 1.0488 | 1.0473 |
| 07 Nov 2023 | 1.0461 | 1.0446 |
| 06 Nov 2023 | 1.0488 | 1.0473 |
| 03 Nov 2023 | 1.0460 | 1.0445 |
| 02 Nov 2023 | 1.0345 | 1.0331 |
| 01 Nov 2023 | 1.0253 | 1.0238 |
| 31 Oct 2023 | 1.0166 | 1.0151 |
| 30 Oct 2023 | 1.0151 | 1.0137 |
| 27 Oct 2023 | 1.0229 | 1.0214 |
| 26 Oct 2023 | 1.0209 | 1.0195 |
| 25 Oct 2023 | 1.0273 | 1.0259 |
| 24 Oct 2023 | 1.0281 | 1.0266 |
| 23 Oct 2023 | 1.0261 | 1.0247 |
| 20 Oct 2023 | 1.0346 | 1.0332 |
| 19 Oct 2023 | 1.0461 | 1.0447 |
| 18 Oct 2023 | 1.0603 | 1.0588 |
| 17 Oct 2023 | 1.0573 | 1.0558 |
| 16 Oct 2023 | 1.0526 | 1.0512 |
| 13 Oct 2023 | 1.0564 | 1.0550 |
| 12 Oct 2023 | 1.0622 | 1.0607 |
| 11 Oct 2023 | 1.0619 | 1.0605 |
| 10 Oct 2023 | 1.0548 | 1.0534 |
| 09 Oct 2023 | 1.0444 | 1.0430 |
| 06 Oct 2023 | 1.0420 | 1.0406 |
| 05 Oct 2023 | 1.0374 | 1.0360 |
| 04 Oct 2023 | 1.0322 | 1.0308 |
| 03 Oct 2023 | 1.0401 | 1.0386 |
| 02 Oct 2023 | 1.0401 | 1.0386 |
| 29 Sep 2023 | 1.0560 | 1.0545 |
| 28 Sep 2023 | 1.0523 | 1.0508 |
| 27 Sep 2023 | 1.0533 | 1.0518 |
| 26 Sep 2023 | 1.0543 | 1.0529 |
| 25 Sep 2023 | 1.0600 | 1.0579 |
| 22 Sep 2023 | 1.0588 | 1.0567 |
| 21 Sep 2023 | 1.0583 | 1.0561 |
| 20 Sep 2023 | 1.0731 | 1.0709 |
| 19 Sep 2023 | 1.0779 | 1.0757 |
| 18 Sep 2023 | 1.0827 | 1.0805 |
| 15 Sep 2023 | 1.0898 | 1.0876 |
| 14 Sep 2023 | 1.0759 | 1.0738 |
| 13 Sep 2023 | 1.0710 | 1.0689 |
| 12 Sep 2023 | 1.0785 | 1.0763 |
| 11 Sep 2023 | 1.0762 | 1.0740 |
| 08 Sep 2023 | 1.0703 | 1.0681 |
| 07 Sep 2023 | 1.0722 | 1.0701 |
| 06 Sep 2023 | 1.0815 | 1.0793 |
| 05 Sep 2023 | 1.0896 | 1.0875 |
| 04 Sep 2023 | 1.0900 | 1.0878 |
| 01 Sep 2023 | 1.0833 | 1.0811 |
| 31 Aug 2023 | 1.0867 | 1.0845 |
| 30 Aug 2023 | 1.0836 | 1.0814 |
| 29 Aug 2023 | 1.0696 | 1.0674 |
| 28 Aug 2023 | 1.0622 | 1.0601 |
| 25 Aug 2023 | 1.0550 | 1.0529 |
| 24 Aug 2023 | 1.0650 | 1.0629 |
| 23 Aug 2023 | 1.0595 | 1.0574 |
| 22 Aug 2023 | 1.0558 | 1.0537 |
| 21 Aug 2023 | 1.0539 | 1.0518 |
| 18 Aug 2023 | 1.0580 | 1.0559 |
| 17 Aug 2023 | 1.0574 | 1.0553 |
| 16 Aug 2023 | 1.0640 | 1.0619 |
| 15 Aug 2023 | 1.0780 | 1.0758 |
| 14 Aug 2023 | 1.0739 | 1.0718 |
| 11 Aug 2023 | 1.0829 | 1.0807 |
| 10 Aug 2023 | 1.0854 | 1.0832 |
| 09 Aug 2023 | 1.0820 | 1.0798 |
| 08 Aug 2023 | 1.0782 | 1.0761 |
| 07 Aug 2023 | 1.0782 | 1.0761 |
| 04 Aug 2023 | 1.0804 | 1.0783 |
| 03 Aug 2023 | 1.0782 | 1.0760 |
| 02 Aug 2023 | 1.0844 | 1.0822 |
| 01 Aug 2023 | 1.0986 | 1.0964 |
| 31 Jul 2023 | 1.0927 | 1.0906 |
| 28 Jul 2023 | 1.0918 | 1.0896 |
| 27 Jul 2023 | 1.0993 | 1.0971 |
| 26 Jul 2023 | 1.0912 | 1.0890 |
| 25 Jul 2023 | 1.0821 | 1.0799 |
| 24 Jul 2023 | 1.0773 | 1.0751 |
| 21 Jul 2023 | 1.0785 | 1.0763 |
| 20 Jul 2023 | 1.0799 | 1.0777 |
| 19 Jul 2023 | 1.0797 | 1.0776 |
| 18 Jul 2023 | 1.0740 | 1.0719 |
| 17 Jul 2023 | 1.0761 | 1.0740 |
| 14 Jul 2023 | 1.0764 | 1.0742 |
| 13 Jul 2023 | 1.0681 | 1.0659 |
| 12 Jul 2023 | 1.0515 | 1.0494 |
| 11 Jul 2023 | 1.0477 | 1.0456 |
| 10 Jul 2023 | 1.0323 | 1.0302 |
| 07 Jul 2023 | 1.0379 | 1.0358 |
| 06 Jul 2023 | 1.0556 | 1.0534 |
| 05 Jul 2023 | 1.0686 | 1.0664 |
| 04 Jul 2023 | 1.0725 | 1.0704 |
| 03 Jul 2023 | 1.0674 | 1.0652 |
| 30 Jun 2023 | 1.1553 | 1.1530 |
| 29 Jun 2023 | 1.1539 | 1.1516 |
| 28 Jun 2023 | 1.1525 | 1.1502 |
| 27 Jun 2023 | 1.1399 | 1.1377 |
| 26 Jun 2023 | 1.1338 | 1.1316 |
| 23 Jun 2023 | 1.1371 | 1.1348 |
| 22 Jun 2023 | 1.1525 | 1.1502 |
| 21 Jun 2023 | 1.1717 | 1.1694 |
| 20 Jun 2023 | 1.1786 | 1.1763 |
| 19 Jun 2023 | 1.1682 | 1.1659 |
| 16 Jun 2023 | 1.1611 | 1.1588 |
| 15 Jun 2023 | 1.1491 | 1.1468 |
| 14 Jun 2023 | 1.1466 | 1.1443 |
| 13 Jun 2023 | 1.1429 | 1.1406 |
| 09 Jun 2023 | 1.1403 | 1.1380 |
| 08 Jun 2023 | 1.1364 | 1.1341 |
| 07 Jun 2023 | 1.1392 | 1.1369 |
| 06 Jun 2023 | 1.1412 | 1.1389 |
| 05 Jun 2023 | 1.1549 | 1.1526 |
| 02 Jun 2023 | 1.1436 | 1.1413 |
| 01 Jun 2023 | 1.1382 | 1.1359 |
| 31 May 2023 | 1.1348 | 1.1325 |
| 30 May 2023 | 1.1540 | 1.1516 |
| 29 May 2023 | 1.1550 | 1.1527 |
| 26 May 2023 | 1.1450 | 1.1427 |
| 25 May 2023 | 1.1422 | 1.1399 |
| 24 May 2023 | 1.1544 | 1.1521 |
| 23 May 2023 | 1.1616 | 1.1593 |
| 22 May 2023 | 1.1620 | 1.1597 |
| 19 May 2023 | 1.1647 | 1.1624 |
| 18 May 2023 | 1.1578 | 1.1555 |
| 17 May 2023 | 1.1514 | 1.1491 |
| 16 May 2023 | 1.1562 | 1.1539 |
| 15 May 2023 | 1.1614 | 1.1591 |
| 12 May 2023 | 1.1576 | 1.1553 |
| 11 May 2023 | 1.1571 | 1.1548 |
| 10 May 2023 | 1.1564 | 1.1541 |
| 09 May 2023 | 1.1565 | 1.1542 |
| 08 May 2023 | 1.1583 | 1.1560 |
| 05 May 2023 | 1.1494 | 1.1471 |
| 04 May 2023 | 1.1453 | 1.1430 |
| 03 May 2023 | 1.1466 | 1.1443 |
| 02 May 2023 | 1.1576 | 1.1553 |
| 01 May 2023 | 1.1685 | 1.1661 |
| 28 Apr 2023 | 1.1645 | 1.1622 |
| 27 Apr 2023 | 1.1620 | 1.1597 |
| 26 Apr 2023 | 1.1665 | 1.1641 |
| 24 Apr 2023 | 1.1673 | 1.1650 |
| 21 Apr 2023 | 1.1687 | 1.1664 |
| 20 Apr 2023 | 1.1737 | 1.1714 |
| 19 Apr 2023 | 1.1743 | 1.1720 |