Unit prices (Managed Funds history)
Ironbark GCM Global Macro Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 22 Apr 2024 | 1.4938 | 1.4938 |
| 19 Apr 2024 | 1.5075 | 1.5075 |
| 18 Apr 2024 | 1.5075 | 1.5075 |
| 17 Apr 2024 | 1.5076 | 1.5076 |
| 16 Apr 2024 | 1.5172 | 1.5172 |
| 15 Apr 2024 | 1.5139 | 1.5139 |
| 12 Apr 2024 | 1.5021 | 1.5021 |
| 11 Apr 2024 | 1.5104 | 1.5104 |
| 10 Apr 2024 | 1.4904 | 1.4904 |
| 09 Apr 2024 | 1.4971 | 1.4971 |
| 08 Apr 2024 | 1.4960 | 1.4960 |
| 05 Apr 2024 | 1.4946 | 1.4946 |
| 04 Apr 2024 | 1.4929 | 1.4929 |
| 03 Apr 2024 | 1.4917 | 1.4917 |
| 02 Apr 2024 | 1.4928 | 1.4928 |
| 28 Mar 2024 | 1.4837 | 1.4837 |
| 27 Mar 2024 | 1.4712 | 1.4712 |
| 26 Mar 2024 | 1.4683 | 1.4683 |
| 25 Mar 2024 | 1.4668 | 1.4668 |
| 22 Mar 2024 | 1.4625 | 1.4625 |
| 21 Mar 2024 | 1.4466 | 1.4466 |
| 20 Mar 2024 | 1.4559 | 1.4559 |
| 19 Mar 2024 | 1.4535 | 1.4535 |
| 18 Mar 2024 | 1.4411 | 1.4411 |
| 15 Mar 2024 | 1.4358 | 1.4358 |
| 14 Mar 2024 | 1.4223 | 1.4223 |
| 13 Mar 2024 | 1.4143 | 1.4143 |
| 12 Mar 2024 | 1.4050 | 1.4050 |
| 11 Mar 2024 | 1.4071 | 1.4071 |
| 08 Mar 2024 | 1.4176 | 1.4176 |
| 07 Mar 2024 | 1.4195 | 1.4195 |
| 06 Mar 2024 | 1.4148 | 1.4148 |
| 05 Mar 2024 | 1.4154 | 1.4154 |
| 04 Mar 2024 | 1.4190 | 1.4190 |
| 01 Mar 2024 | 1.4107 | 1.4107 |
| 29 Feb 2024 | 1.4054 | 1.4054 |
| 28 Feb 2024 | 1.4127 | 1.4127 |
| 27 Feb 2024 | 1.4087 | 1.4087 |
| 26 Feb 2024 | 1.4060 | 1.4060 |
| 23 Feb 2024 | 1.4075 | 1.4075 |
| 22 Feb 2024 | 1.3899 | 1.3899 |
| 21 Feb 2024 | 1.3902 | 1.3902 |
| 20 Feb 2024 | 1.3994 | 1.3994 |
| 19 Feb 2024 | 1.3920 | 1.3920 |
| 16 Feb 2024 | 1.3921 | 1.3921 |
| 15 Feb 2024 | 1.3859 | 1.3859 |
| 14 Feb 2024 | 1.3918 | 1.3918 |
| 13 Feb 2024 | 1.3812 | 1.3812 |
| 12 Feb 2024 | 1.3799 | 1.3799 |
| 09 Feb 2024 | 1.3738 | 1.3738 |
| 08 Feb 2024 | 1.3581 | 1.3581 |
| 07 Feb 2024 | 1.3519 | 1.3519 |
| 06 Feb 2024 | 1.3480 | 1.3480 |
| 05 Feb 2024 | 1.3309 | 1.3309 |
| 02 Feb 2024 | 1.3235 | 1.3235 |
| 01 Feb 2024 | 1.3367 | 1.3367 |
| 31 Jan 2024 | 1.3435 | 1.3435 |
| 30 Jan 2024 | 1.3416 | 1.3416 |
| 29 Jan 2024 | 1.3379 | 1.3379 |
| 25 Jan 2024 | 1.3288 | 1.3288 |
| 24 Jan 2024 | 1.3105 | 1.3105 |
| 23 Jan 2024 | 1.3127 | 1.3127 |
| 22 Jan 2024 | 1.2966 | 1.2966 |
| 19 Jan 2024 | 1.2911 | 1.2911 |
| 18 Jan 2024 | 1.2780 | 1.2780 |
| 17 Jan 2024 | 1.2910 | 1.2910 |
| 16 Jan 2024 | 1.2870 | 1.2870 |
| 15 Jan 2024 | 1.2785 | 1.2785 |
| 12 Jan 2024 | 1.2786 | 1.2786 |
| 11 Jan 2024 | 1.2768 | 1.2768 |
| 10 Jan 2024 | 1.2754 | 1.2754 |
| 09 Jan 2024 | 1.2729 | 1.2729 |
| 08 Jan 2024 | 1.2756 | 1.2756 |
| 05 Jan 2024 | 1.2708 | 1.2708 |
| 04 Jan 2024 | 1.2776 | 1.2776 |
| 03 Jan 2024 | 1.2755 | 1.2755 |
| 02 Jan 2024 | 1.2835 | 1.2835 |
| 29 Dec 2023 | 1.2835 | 1.2835 |
| 28 Dec 2023 | 1.2926 | 1.2926 |
| 27 Dec 2023 | 1.2941 | 1.2941 |
| 22 Dec 2023 | 1.2933 | 1.2933 |
| 21 Dec 2023 | 1.3090 | 1.3090 |
| 20 Dec 2023 | 1.3045 | 1.3045 |
| 19 Dec 2023 | 1.2973 | 1.2973 |
| 18 Dec 2023 | 1.2991 | 1.2991 |
| 15 Dec 2023 | 1.2927 | 1.2927 |
| 14 Dec 2023 | 1.3005 | 1.3005 |
| 13 Dec 2023 | 1.3165 | 1.3165 |
| 12 Dec 2023 | 1.3278 | 1.3278 |
| 11 Dec 2023 | 1.3188 | 1.3188 |
| 08 Dec 2023 | 1.3051 | 1.3051 |
| 07 Dec 2023 | 1.3163 | 1.3163 |
| 06 Dec 2023 | 1.3155 | 1.3155 |
| 05 Dec 2023 | 1.3121 | 1.3121 |
| 04 Dec 2023 | 1.3112 | 1.3112 |
| 01 Dec 2023 | 1.3277 | 1.3277 |
| 30 Nov 2023 | 1.3270 | 1.3270 |
| 29 Nov 2023 | 1.3298 | 1.3298 |
| 28 Nov 2023 | 1.3327 | 1.3327 |
| 27 Nov 2023 | 1.3378 | 1.3378 |
| 24 Nov 2023 | 1.3401 | 1.3401 |
| 23 Nov 2023 | 1.3379 | 1.3379 |
| 22 Nov 2023 | 1.3380 | 1.3380 |
| 21 Nov 2023 | 1.3389 | 1.3389 |
| 20 Nov 2023 | 1.3392 | 1.3392 |
| 17 Nov 2023 | 1.3309 | 1.3309 |
| 16 Nov 2023 | 1.3365 | 1.3365 |
| 15 Nov 2023 | 1.3291 | 1.3291 |
| 14 Nov 2023 | 1.3521 | 1.3521 |
| 13 Nov 2023 | 1.3506 | 1.3506 |
| 10 Nov 2023 | 1.3496 | 1.3496 |
| 09 Nov 2023 | 1.3327 | 1.3327 |
| 08 Nov 2023 | 1.3333 | 1.3333 |
| 07 Nov 2023 | 1.3348 | 1.3348 |
| 06 Nov 2023 | 1.3237 | 1.3237 |
| 03 Nov 2023 | 1.3514 | 1.3514 |
| 02 Nov 2023 | 1.3488 | 1.3488 |
| 01 Nov 2023 | 1.3502 | 1.3502 |
| 31 Oct 2023 | 1.3416 | 1.3416 |
| 30 Oct 2023 | 1.3542 | 1.3542 |
| 27 Oct 2023 | 1.3511 | 1.3511 |
| 26 Oct 2023 | 1.3592 | 1.3592 |
| 25 Oct 2023 | 1.3485 | 1.3485 |
| 24 Oct 2023 | 1.3480 | 1.3480 |
| 23 Oct 2023 | 1.3536 | 1.3536 |
| 20 Oct 2023 | 1.3599 | 1.3599 |
| 19 Oct 2023 | 1.3634 | 1.3634 |
| 18 Oct 2023 | 1.3629 | 1.3629 |
| 17 Oct 2023 | 1.3579 | 1.3579 |
| 16 Oct 2023 | 1.3594 | 1.3594 |
| 13 Oct 2023 | 1.3564 | 1.3564 |
| 12 Oct 2023 | 1.3443 | 1.3443 |
| 11 Oct 2023 | 1.3492 | 1.3492 |
| 10 Oct 2023 | 1.3472 | 1.3472 |
| 09 Oct 2023 | 1.3454 | 1.3454 |
| 06 Oct 2023 | 1.3455 | 1.3455 |
| 05 Oct 2023 | 1.3579 | 1.3579 |
| 04 Oct 2023 | 1.3798 | 1.3798 |
| 03 Oct 2023 | 1.3777 | 1.3777 |
| 02 Oct 2023 | 1.3777 | 1.3777 |
| 29 Sep 2023 | 1.3778 | 1.3778 |
| 28 Sep 2023 | 1.3976 | 1.3976 |
| 27 Sep 2023 | 1.3825 | 1.3825 |
| 26 Sep 2023 | 1.3799 | 1.3799 |
| 25 Sep 2023 | 1.3815 | 1.3815 |
| 22 Sep 2023 | 1.3886 | 1.3886 |
| 21 Sep 2023 | 1.3823 | 1.3823 |
| 20 Sep 2023 | 1.3841 | 1.3841 |
| 19 Sep 2023 | 1.3794 | 1.3794 |
| 18 Sep 2023 | 1.3853 | 1.3853 |
| 15 Sep 2023 | 1.3799 | 1.3799 |
| 14 Sep 2023 | 1.3655 | 1.3655 |
| 13 Sep 2023 | 1.3642 | 1.3642 |
| 12 Sep 2023 | 1.3595 | 1.3595 |
| 11 Sep 2023 | 1.3568 | 1.3568 |
| 08 Sep 2023 | 1.3481 | 1.3481 |
| 07 Sep 2023 | 1.3520 | 1.3520 |
| 06 Sep 2023 | 1.3497 | 1.3497 |
| 05 Sep 2023 | 1.3312 | 1.3312 |
| 04 Sep 2023 | 1.3273 | 1.3273 |
| 01 Sep 2023 | 1.3274 | 1.3274 |
| 31 Aug 2023 | 1.3262 | 1.3262 |
| 30 Aug 2023 | 1.3317 | 1.3317 |
| 29 Aug 2023 | 1.3374 | 1.3374 |
| 28 Aug 2023 | 1.3363 | 1.3363 |
| 25 Aug 2023 | 1.3250 | 1.3250 |
| 24 Aug 2023 | 1.3177 | 1.3177 |
| 23 Aug 2023 | 1.3282 | 1.3282 |
| 22 Aug 2023 | 1.3235 | 1.3235 |
| 21 Aug 2023 | 1.3221 | 1.3221 |
| 18 Aug 2023 | 1.3215 | 1.3215 |
| 17 Aug 2023 | 1.3191 | 1.3191 |
| 16 Aug 2023 | 1.3164 | 1.3164 |
| 15 Aug 2023 | 1.3182 | 1.3182 |
| 14 Aug 2023 | 1.3182 | 1.3182 |
| 11 Aug 2023 | 1.3130 | 1.3130 |
| 10 Aug 2023 | 1.3069 | 1.3069 |
| 09 Aug 2023 | 1.2951 | 1.2951 |
| 08 Aug 2023 | 1.2931 | 1.2931 |
| 07 Aug 2023 | 1.2931 | 1.2931 |
| 04 Aug 2023 | 1.2985 | 1.2985 |
| 03 Aug 2023 | 1.2965 | 1.2965 |
| 02 Aug 2023 | 1.3093 | 1.3093 |
| 01 Aug 2023 | 1.3034 | 1.3034 |
| 31 Jul 2023 | 1.3032 | 1.3032 |
| 28 Jul 2023 | 1.3109 | 1.3109 |
| 27 Jul 2023 | 1.2906 | 1.2906 |
| 26 Jul 2023 | 1.2892 | 1.2892 |
| 25 Jul 2023 | 1.2914 | 1.2914 |
| 24 Jul 2023 | 1.2836 | 1.2836 |
| 21 Jul 2023 | 1.2776 | 1.2776 |
| 20 Jul 2023 | 1.2747 | 1.2747 |
| 19 Jul 2023 | 1.2688 | 1.2688 |
| 18 Jul 2023 | 1.2672 | 1.2672 |
| 17 Jul 2023 | 1.2745 | 1.2745 |
| 14 Jul 2023 | 1.2711 | 1.2711 |
| 13 Jul 2023 | 1.2657 | 1.2657 |
| 12 Jul 2023 | 1.2671 | 1.2671 |
| 11 Jul 2023 | 1.2636 | 1.2636 |
| 10 Jul 2023 | 1.2688 | 1.2688 |
| 07 Jul 2023 | 1.2715 | 1.2715 |
| 06 Jul 2023 | 1.2838 | 1.2838 |
| 05 Jul 2023 | 1.2821 | 1.2821 |
| 04 Jul 2023 | 1.2822 | 1.2822 |
| 03 Jul 2023 | 1.2790 | 1.2790 |
| 30 Jun 2023 | 1.2791 | 1.2791 |
| 29 Jun 2023 | 1.2677 | 1.2677 |
| 28 Jun 2023 | 1.2630 | 1.2630 |
| 27 Jun 2023 | 1.2612 | 1.2612 |
| 26 Jun 2023 | 1.2609 | 1.2609 |
| 23 Jun 2023 | 1.2719 | 1.2719 |
| 22 Jun 2023 | 1.2762 | 1.2762 |
| 21 Jun 2023 | 1.2788 | 1.2788 |
| 20 Jun 2023 | 1.2868 | 1.2868 |
| 19 Jun 2023 | 1.2781 | 1.2781 |
| 16 Jun 2023 | 1.2782 | 1.2782 |
| 15 Jun 2023 | 1.2871 | 1.2871 |
| 14 Jun 2023 | 1.2793 | 1.2793 |
| 13 Jun 2023 | 1.2718 | 1.2718 |
| 09 Jun 2023 | 1.2710 | 1.2710 |
| 08 Jun 2023 | 1.2733 | 1.2733 |
| 07 Jun 2023 | 1.2749 | 1.2749 |
| 06 Jun 2023 | 1.2729 | 1.2729 |
| 05 Jun 2023 | 1.2717 | 1.2717 |
| 02 Jun 2023 | 1.2657 | 1.2657 |
| 01 Jun 2023 | 1.2663 | 1.2663 |
| 31 May 2023 | 1.2715 | 1.2715 |
| 30 May 2023 | 1.2767 | 1.2767 |
| 29 May 2023 | 1.2678 | 1.2678 |
| 26 May 2023 | 1.2679 | 1.2679 |
| 25 May 2023 | 1.2652 | 1.2652 |
| 24 May 2023 | 1.2652 | 1.2652 |
| 23 May 2023 | 1.2686 | 1.2686 |
| 22 May 2023 | 1.2669 | 1.2669 |
| 19 May 2023 | 1.2619 | 1.2619 |
| 18 May 2023 | 1.2529 | 1.2529 |
| 17 May 2023 | 1.2526 | 1.2526 |
| 16 May 2023 | 1.2482 | 1.2482 |
| 15 May 2023 | 1.2562 | 1.2562 |
| 12 May 2023 | 1.2456 | 1.2456 |
| 11 May 2023 | 1.2400 | 1.2400 |
| 10 May 2023 | 1.2459 | 1.2459 |
| 09 May 2023 | 1.2457 | 1.2457 |
| 08 May 2023 | 1.2471 | 1.2471 |
| 05 May 2023 | 1.2433 | 1.2433 |
| 04 May 2023 | 1.2514 | 1.2514 |
| 03 May 2023 | 1.2523 | 1.2523 |
| 02 May 2023 | 1.2600 | 1.2600 |
| 01 May 2023 | 1.2590 | 1.2590 |
| 28 Apr 2023 | 1.2590 | 1.2590 |
| 27 Apr 2023 | 1.2539 | 1.2539 |
| 26 Apr 2023 | 1.2552 | 1.2552 |