Unit prices (Managed Funds history)
AMP Cap Balanced Growth Fund - Wholesale
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 22 Apr 2024 | 1.2042 | 1.2016 |
| 19 Apr 2024 | 1.1968 | 1.1942 |
| 18 Apr 2024 | 1.2013 | 1.1986 |
| 17 Apr 2024 | 1.1992 | 1.1965 |
| 16 Apr 2024 | 1.2022 | 1.1996 |
| 15 Apr 2024 | 1.2120 | 1.2093 |
| 12 Apr 2024 | 1.2179 | 1.2152 |
| 11 Apr 2024 | 1.2236 | 1.2209 |
| 10 Apr 2024 | 1.2246 | 1.2219 |
| 09 Apr 2024 | 1.2261 | 1.2234 |
| 08 Apr 2024 | 1.2252 | 1.2226 |
| 05 Apr 2024 | 1.2249 | 1.2222 |
| 04 Apr 2024 | 1.2235 | 1.2208 |
| 03 Apr 2024 | 1.2272 | 1.2245 |
| 02 Apr 2024 | 1.2333 | 1.2306 |
| 28 Mar 2024 | 1.2401 | 1.2374 |
| 27 Mar 2024 | 1.2352 | 1.2325 |
| 26 Mar 2024 | 1.2277 | 1.2250 |
| 25 Mar 2024 | 1.2301 | 1.2274 |
| 22 Mar 2024 | 1.2302 | 1.2275 |
| 21 Mar 2024 | 1.2292 | 1.2265 |
| 20 Mar 2024 | 1.2236 | 1.2209 |
| 19 Mar 2024 | 1.2201 | 1.2174 |
| 18 Mar 2024 | 1.2151 | 1.2124 |
| 15 Mar 2024 | 1.2121 | 1.2095 |
| 14 Mar 2024 | 1.2164 | 1.2137 |
| 13 Mar 2024 | 1.2185 | 1.2158 |
| 12 Mar 2024 | 1.2196 | 1.2170 |
| 11 Mar 2024 | 1.2157 | 1.2130 |
| 08 Mar 2024 | 1.2222 | 1.2195 |
| 07 Mar 2024 | 1.2191 | 1.2164 |
| 06 Mar 2024 | 1.2140 | 1.2113 |
| 05 Mar 2024 | 1.2113 | 1.2087 |
| 04 Mar 2024 | 1.2150 | 1.2124 |
| 01 Mar 2024 | 1.2140 | 1.2114 |
| 29 Feb 2024 | 1.2086 | 1.2059 |
| 28 Feb 2024 | 1.2049 | 1.2022 |
| 27 Feb 2024 | 1.2036 | 1.2009 |
| 26 Feb 2024 | 1.2025 | 1.1998 |
| 23 Feb 2024 | 1.2025 | 1.1999 |
| 22 Feb 2024 | 1.2010 | 1.1983 |
| 21 Feb 2024 | 1.1936 | 1.1910 |
| 20 Feb 2024 | 1.1935 | 1.1909 |
| 19 Feb 2024 | 1.1963 | 1.1937 |
| 16 Feb 2024 | 1.1961 | 1.1935 |
| 15 Feb 2024 | 1.1950 | 1.1924 |
| 14 Feb 2024 | 1.1877 | 1.1851 |
| 13 Feb 2024 | 1.1880 | 1.1854 |
| 12 Feb 2024 | 1.1922 | 1.1896 |
| 09 Feb 2024 | 1.1936 | 1.1910 |
| 08 Feb 2024 | 1.1935 | 1.1909 |
| 07 Feb 2024 | 1.1910 | 1.1884 |
| 06 Feb 2024 | 1.1878 | 1.1852 |
| 05 Feb 2024 | 1.1888 | 1.1862 |
| 02 Feb 2024 | 1.1944 | 1.1918 |
| 01 Feb 2024 | 1.1868 | 1.1841 |
| 31 Jan 2024 | 1.1841 | 1.1815 |
| 30 Jan 2024 | 1.1843 | 1.1817 |
| 29 Jan 2024 | 1.1828 | 1.1802 |
| 25 Jan 2024 | 1.1781 | 1.1756 |
| 24 Jan 2024 | 1.1735 | 1.1709 |
| 23 Jan 2024 | 1.1745 | 1.1719 |
| 22 Jan 2024 | 1.1710 | 1.1685 |
| 19 Jan 2024 | 1.1665 | 1.1639 |
| 18 Jan 2024 | 1.1595 | 1.1570 |
| 17 Jan 2024 | 1.1610 | 1.1584 |
| 16 Jan 2024 | 1.1656 | 1.1631 |
| 15 Jan 2024 | 1.1710 | 1.1684 |
| 12 Jan 2024 | 1.1699 | 1.1674 |
| 11 Jan 2024 | 1.1694 | 1.1668 |
| 10 Jan 2024 | 1.1669 | 1.1643 |
| 09 Jan 2024 | 1.1680 | 1.1655 |
| 08 Jan 2024 | 1.1648 | 1.1622 |
| 05 Jan 2024 | 1.1607 | 1.1582 |
| 04 Jan 2024 | 1.1618 | 1.1593 |
| 03 Jan 2024 | 1.1636 | 1.1611 |
| 02 Jan 2024 | 1.1714 | 1.1688 |
| 29 Dec 2023 | 1.1735 | 1.1709 |
| 28 Dec 2023 | 1.1748 | 1.1723 |
| 27 Dec 2023 | 1.1711 | 1.1685 |
| 22 Dec 2023 | 1.1655 | 1.1630 |
| 21 Dec 2023 | 1.1654 | 1.1628 |
| 20 Dec 2023 | 1.1643 | 1.1618 |
| 19 Dec 2023 | 1.1663 | 1.1637 |
| 18 Dec 2023 | 1.1635 | 1.1609 |
| 15 Dec 2023 | 1.1624 | 1.1599 |
| 14 Dec 2023 | 1.1628 | 1.1602 |
| 13 Dec 2023 | 1.1550 | 1.1525 |
| 12 Dec 2023 | 1.1475 | 1.1450 |
| 11 Dec 2023 | 1.1442 | 1.1417 |
| 08 Dec 2023 | 1.1420 | 1.1395 |
| 07 Dec 2023 | 1.1398 | 1.1373 |
| 06 Dec 2023 | 1.1395 | 1.1370 |
| 05 Dec 2023 | 1.1329 | 1.1304 |
| 04 Dec 2023 | 1.1344 | 1.1319 |
| 01 Dec 2023 | 1.1324 | 1.1299 |
| 30 Nov 2023 | 1.1294 | 1.1269 |
| 29 Nov 2023 | 1.1258 | 1.1234 |
| 28 Nov 2023 | 1.1225 | 1.1200 |
| 27 Nov 2023 | 1.1210 | 1.1186 |
| 24 Nov 2023 | 1.1246 | 1.1221 |
| 23 Nov 2023 | 1.1249 | 1.1225 |
| 22 Nov 2023 | 1.1280 | 1.1255 |
| 21 Nov 2023 | 1.1260 | 1.1235 |
| 20 Nov 2023 | 1.1260 | 1.1235 |
| 17 Nov 2023 | 1.1251 | 1.1226 |
| 16 Nov 2023 | 1.1238 | 1.1214 |
| 15 Nov 2023 | 1.1242 | 1.1217 |
| 14 Nov 2023 | 1.1191 | 1.1166 |
| 13 Nov 2023 | 1.1080 | 1.1056 |
| 10 Nov 2023 | 1.1108 | 1.1084 |
| 09 Nov 2023 | 1.1069 | 1.1044 |
| 08 Nov 2023 | 1.1082 | 1.1058 |
| 07 Nov 2023 | 1.1061 | 1.1037 |
| 06 Nov 2023 | 1.1043 | 1.1019 |
| 03 Nov 2023 | 1.1034 | 1.1010 |
| 02 Nov 2023 | 1.0967 | 1.0943 |
| 01 Nov 2023 | 1.0851 | 1.0827 |
| 31 Oct 2023 | 1.0788 | 1.0764 |
| 30 Oct 2023 | 1.0746 | 1.0722 |
| 27 Oct 2023 | 1.0748 | 1.0724 |
| 26 Oct 2023 | 1.0768 | 1.0745 |
| 25 Oct 2023 | 1.0816 | 1.0792 |
| 24 Oct 2023 | 1.0860 | 1.0836 |
| 23 Oct 2023 | 1.0830 | 1.0806 |
| 20 Oct 2023 | 1.0870 | 1.0846 |
| 19 Oct 2023 | 1.0955 | 1.0931 |
| 18 Oct 2023 | 1.1052 | 1.1028 |
| 17 Oct 2023 | 1.1106 | 1.1081 |
| 16 Oct 2023 | 1.1111 | 1.1087 |
| 13 Oct 2023 | 1.1111 | 1.1087 |
| 12 Oct 2023 | 1.1145 | 1.1120 |
| 11 Oct 2023 | 1.1139 | 1.1114 |
| 10 Oct 2023 | 1.1082 | 1.1058 |
| 09 Oct 2023 | 1.1008 | 1.0984 |
| 06 Oct 2023 | 1.0981 | 1.0957 |
| 05 Oct 2023 | 1.0927 | 1.0903 |
| 04 Oct 2023 | 1.0907 | 1.0883 |
| 03 Oct 2023 | 1.0926 | 1.0902 |
| 02 Oct 2023 | 1.0926 | 1.0902 |
| 29 Sep 2023 | 1.1034 | 1.1010 |
| 28 Sep 2023 | 1.1035 | 1.1011 |
| 27 Sep 2023 | 1.1039 | 1.1015 |
| 26 Sep 2023 | 1.1042 | 1.1018 |
| 25 Sep 2023 | 1.1136 | 1.1109 |
| 22 Sep 2023 | 1.1116 | 1.1089 |
| 21 Sep 2023 | 1.1138 | 1.1110 |
| 20 Sep 2023 | 1.1248 | 1.1220 |
| 19 Sep 2023 | 1.1290 | 1.1261 |
| 18 Sep 2023 | 1.1328 | 1.1299 |
| 15 Sep 2023 | 1.1369 | 1.1340 |
| 14 Sep 2023 | 1.1355 | 1.1327 |
| 13 Sep 2023 | 1.1292 | 1.1264 |
| 12 Sep 2023 | 1.1313 | 1.1285 |
| 11 Sep 2023 | 1.1313 | 1.1284 |
| 08 Sep 2023 | 1.1294 | 1.1266 |
| 07 Sep 2023 | 1.1296 | 1.1267 |
| 06 Sep 2023 | 1.1330 | 1.1302 |
| 05 Sep 2023 | 1.1380 | 1.1352 |
| 04 Sep 2023 | 1.1388 | 1.1359 |
| 01 Sep 2023 | 1.1370 | 1.1342 |
| 31 Aug 2023 | 1.1366 | 1.1337 |
| 30 Aug 2023 | 1.1358 | 1.1329 |
| 29 Aug 2023 | 1.1316 | 1.1288 |
| 28 Aug 2023 | 1.1234 | 1.1206 |
| 25 Aug 2023 | 1.1189 | 1.1161 |
| 24 Aug 2023 | 1.1192 | 1.1164 |
| 23 Aug 2023 | 1.1204 | 1.1176 |
| 22 Aug 2023 | 1.1142 | 1.1114 |
| 21 Aug 2023 | 1.1140 | 1.1112 |
| 18 Aug 2023 | 1.1149 | 1.1121 |
| 17 Aug 2023 | 1.1141 | 1.1113 |
| 16 Aug 2023 | 1.1191 | 1.1163 |
| 15 Aug 2023 | 1.1246 | 1.1218 |
| 14 Aug 2023 | 1.1293 | 1.1265 |
| 11 Aug 2023 | 1.1320 | 1.1292 |
| 10 Aug 2023 | 1.1336 | 1.1308 |
| 09 Aug 2023 | 1.1334 | 1.1306 |
| 08 Aug 2023 | 1.1334 | 1.1306 |
| 07 Aug 2023 | 1.1334 | 1.1306 |
| 04 Aug 2023 | 1.1294 | 1.1266 |
| 03 Aug 2023 | 1.1321 | 1.1292 |
| 02 Aug 2023 | 1.1373 | 1.1345 |
| 01 Aug 2023 | 1.1454 | 1.1426 |
| 31 Jul 2023 | 1.1413 | 1.1385 |
| 28 Jul 2023 | 1.1420 | 1.1392 |
| 27 Jul 2023 | 1.1400 | 1.1372 |
| 26 Jul 2023 | 1.1390 | 1.1361 |
| 25 Jul 2023 | 1.1338 | 1.1309 |
| 24 Jul 2023 | 1.1331 | 1.1303 |
| 21 Jul 2023 | 1.1325 | 1.1296 |
| 20 Jul 2023 | 1.1304 | 1.1276 |
| 19 Jul 2023 | 1.1340 | 1.1312 |
| 18 Jul 2023 | 1.1268 | 1.1240 |
| 17 Jul 2023 | 1.1255 | 1.1227 |
| 14 Jul 2023 | 1.1243 | 1.1215 |
| 13 Jul 2023 | 1.1206 | 1.1178 |
| 12 Jul 2023 | 1.1143 | 1.1116 |
| 11 Jul 2023 | 1.1126 | 1.1098 |
| 10 Jul 2023 | 1.1038 | 1.1010 |
| 07 Jul 2023 | 1.1034 | 1.1006 |
| 06 Jul 2023 | 1.1122 | 1.1095 |
| 05 Jul 2023 | 1.1210 | 1.1182 |
| 04 Jul 2023 | 1.1229 | 1.1201 |
| 03 Jul 2023 | 1.1222 | 1.1194 |
| 30 Jun 2023 | 1.1582 | 1.1553 |
| 29 Jun 2023 | 1.1548 | 1.1519 |
| 28 Jun 2023 | 1.1552 | 1.1523 |
| 27 Jun 2023 | 1.1473 | 1.1444 |
| 26 Jun 2023 | 1.1422 | 1.1394 |
| 23 Jun 2023 | 1.1421 | 1.1392 |
| 22 Jun 2023 | 1.1475 | 1.1446 |
| 21 Jun 2023 | 1.1534 | 1.1505 |
| 20 Jun 2023 | 1.1568 | 1.1539 |
| 19 Jun 2023 | 1.1537 | 1.1508 |
| 16 Jun 2023 | 1.1518 | 1.1489 |
| 15 Jun 2023 | 1.1491 | 1.1462 |
| 14 Jun 2023 | 1.1459 | 1.1430 |
| 13 Jun 2023 | 1.1453 | 1.1424 |
| 09 Jun 2023 | 1.1412 | 1.1384 |
| 08 Jun 2023 | 1.1408 | 1.1380 |
| 07 Jun 2023 | 1.1430 | 1.1401 |
| 06 Jun 2023 | 1.1439 | 1.1410 |
| 05 Jun 2023 | 1.1479 | 1.1450 |
| 02 Jun 2023 | 1.1465 | 1.1436 |
| 01 Jun 2023 | 1.1399 | 1.1370 |
| 31 May 2023 | 1.1387 | 1.1359 |
| 30 May 2023 | 1.1440 | 1.1412 |
| 29 May 2023 | 1.1430 | 1.1401 |
| 26 May 2023 | 1.1408 | 1.1380 |
| 25 May 2023 | 1.1357 | 1.1329 |
| 24 May 2023 | 1.1386 | 1.1357 |
| 23 May 2023 | 1.1425 | 1.1396 |
| 22 May 2023 | 1.1464 | 1.1435 |
| 19 May 2023 | 1.1458 | 1.1429 |
| 18 May 2023 | 1.1464 | 1.1435 |
| 17 May 2023 | 1.1426 | 1.1397 |
| 16 May 2023 | 1.1410 | 1.1382 |
| 15 May 2023 | 1.1455 | 1.1426 |
| 12 May 2023 | 1.1458 | 1.1429 |
| 11 May 2023 | 1.1441 | 1.1412 |
| 10 May 2023 | 1.1424 | 1.1396 |
| 09 May 2023 | 1.1407 | 1.1379 |
| 08 May 2023 | 1.1424 | 1.1396 |
| 05 May 2023 | 1.1423 | 1.1394 |
| 04 May 2023 | 1.1378 | 1.1349 |
| 03 May 2023 | 1.1380 | 1.1352 |
| 02 May 2023 | 1.1424 | 1.1395 |
| 01 May 2023 | 1.1515 | 1.1486 |
| 28 Apr 2023 | 1.1530 | 1.1501 |
| 27 Apr 2023 | 1.1476 | 1.1447 |
| 26 Apr 2023 | 1.1439 | 1.1411 |