Unit prices (Managed Funds history)
AXA IM Sustainable Equity Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 17 Apr 2024 | 1.7827 | 1.7773 |
| 16 Apr 2024 | 1.7940 | 1.7886 |
| 15 Apr 2024 | 1.7905 | 1.7851 |
| 12 Apr 2024 | 1.8025 | 1.7971 |
| 11 Apr 2024 | 1.8079 | 1.8024 |
| 10 Apr 2024 | 1.8036 | 1.7981 |
| 09 Apr 2024 | 1.7946 | 1.7892 |
| 08 Apr 2024 | 1.7970 | 1.7916 |
| 05 Apr 2024 | 1.8029 | 1.7974 |
| 04 Apr 2024 | 1.7829 | 1.7775 |
| 03 Apr 2024 | 1.8129 | 1.8074 |
| 02 Apr 2024 | 1.8235 | 1.8180 |
| 30 Mar 2024 | 1.8385 | 1.8329 |
| 28 Mar 2024 | 1.8385 | 1.8329 |
| 27 Mar 2024 | 1.8391 | 1.8335 |
| 26 Mar 2024 | 1.8234 | 1.8179 |
| 25 Mar 2024 | 1.8245 | 1.8190 |
| 22 Mar 2024 | 1.8374 | 1.8318 |
| 21 Mar 2024 | 1.8281 | 1.8226 |
| 20 Mar 2024 | 1.8311 | 1.8256 |
| 19 Mar 2024 | 1.8215 | 1.8160 |
| 18 Mar 2024 | 1.8056 | 1.8001 |
| 15 Mar 2024 | 1.7967 | 1.7913 |
| 14 Mar 2024 | 1.8032 | 1.7977 |
| 13 Mar 2024 | 1.7975 | 1.7921 |
| 12 Mar 2024 | 1.8043 | 1.7988 |
| 11 Mar 2024 | 1.7904 | 1.7850 |
| 08 Mar 2024 | 1.7846 | 1.7792 |
| 07 Mar 2024 | 1.7905 | 1.7851 |
| 06 Mar 2024 | 1.7890 | 1.7836 |
| 05 Mar 2024 | 1.7915 | 1.7861 |
| 04 Mar 2024 | 1.8027 | 1.7973 |
| 01 Mar 2024 | 1.7978 | 1.7924 |
| 29 Feb 2024 | 1.7960 | 1.7906 |
| 28 Feb 2024 | 1.7973 | 1.7919 |
| 27 Feb 2024 | 1.7860 | 1.7806 |
| 26 Feb 2024 | 1.7865 | 1.7811 |
| 23 Feb 2024 | 1.7879 | 1.7825 |
| 22 Feb 2024 | 1.7886 | 1.7832 |
| 21 Feb 2024 | 1.7670 | 1.7617 |
| 20 Feb 2024 | 1.7572 | 1.7519 |
| 19 Feb 2024 | 1.7653 | 1.7600 |
| 16 Feb 2024 | 1.7668 | 1.7615 |
| 15 Feb 2024 | 1.7702 | 1.7648 |
| 14 Feb 2024 | 1.7661 | 1.7608 |
| 13 Feb 2024 | 1.7638 | 1.7585 |
| 12 Feb 2024 | 1.7616 | 1.7563 |
| 09 Feb 2024 | 1.7650 | 1.7597 |
| 08 Feb 2024 | 1.7694 | 1.7640 |
| 07 Feb 2024 | 1.7612 | 1.7559 |
| 06 Feb 2024 | 1.7583 | 1.7530 |
| 05 Feb 2024 | 1.7629 | 1.7576 |
| 02 Feb 2024 | 1.7594 | 1.7541 |
| 01 Feb 2024 | 1.7486 | 1.7433 |
| 31 Jan 2024 | 1.7167 | 1.7115 |
| 30 Jan 2024 | 1.7389 | 1.7336 |
| 29 Jan 2024 | 1.7353 | 1.7301 |
| 25 Jan 2024 | 1.7291 | 1.7239 |
| 24 Jan 2024 | 1.7170 | 1.7118 |
| 23 Jan 2024 | 1.7273 | 1.7221 |
| 22 Jan 2024 | 1.7179 | 1.7127 |
| 19 Jan 2024 | 1.7144 | 1.7092 |
| 18 Jan 2024 | 1.7064 | 1.7012 |
| 17 Jan 2024 | 1.7011 | 1.6960 |
| 16 Jan 2024 | 1.6961 | 1.6910 |
| 15 Jan 2024 | 1.6877 | 1.6826 |
| 12 Jan 2024 | 1.6799 | 1.6748 |
| 11 Jan 2024 | 1.6830 | 1.6779 |
| 10 Jan 2024 | 1.6750 | 1.6699 |
| 09 Jan 2024 | 1.6722 | 1.6671 |
| 08 Jan 2024 | 1.6694 | 1.6643 |
| 05 Jan 2024 | 1.6491 | 1.6441 |
| 04 Jan 2024 | 1.6545 | 1.6495 |
| 03 Jan 2024 | 1.6543 | 1.6493 |
| 02 Jan 2024 | 1.6552 | 1.6502 |
| 29 Dec 2023 | 1.6521 | 1.6471 |
| 28 Dec 2023 | 1.6439 | 1.6389 |
| 27 Dec 2023 | 1.6421 | 1.6371 |
| 22 Dec 2023 | 1.6417 | 1.6367 |
| 21 Dec 2023 | 1.6405 | 1.6355 |
| 20 Dec 2023 | 1.6345 | 1.6296 |
| 19 Dec 2023 | 1.6499 | 1.6449 |
| 18 Dec 2023 | 1.6612 | 1.6562 |
| 15 Dec 2023 | 1.6520 | 1.6470 |
| 14 Dec 2023 | 1.6614 | 1.6564 |
| 13 Dec 2023 | 1.6813 | 1.6762 |
| 12 Dec 2023 | 1.6717 | 1.6666 |
| 11 Dec 2023 | 1.6636 | 1.6586 |
| 08 Dec 2023 | 1.6509 | 1.6459 |
| 07 Dec 2023 | 1.6476 | 1.6426 |
| 06 Dec 2023 | 1.6456 | 1.6406 |
| 05 Dec 2023 | 1.6489 | 1.6439 |
| 04 Dec 2023 | 1.6374 | 1.6324 |
| 01 Dec 2023 | 1.6370 | 1.6320 |
| 30 Nov 2023 | 1.6308 | 1.6259 |
| 29 Nov 2023 | 1.6249 | 1.6200 |
| 28 Nov 2023 | 1.6212 | 1.6163 |
| 27 Nov 2023 | 1.6302 | 1.6253 |
| 24 Nov 2023 | 1.6381 | 1.6331 |
| 23 Nov 2023 | 1.6417 | 1.6367 |
| 22 Nov 2023 | 1.6456 | 1.6406 |
| 21 Nov 2023 | 1.6371 | 1.6321 |
| 20 Nov 2023 | 1.6394 | 1.6344 |
| 17 Nov 2023 | 1.6412 | 1.6362 |
| 16 Nov 2023 | 1.6434 | 1.6384 |
| 15 Nov 2023 | 1.6312 | 1.6263 |
| 14 Nov 2023 | 1.6367 | 1.6317 |
| 13 Nov 2023 | 1.6357 | 1.6308 |
| 10 Nov 2023 | 1.6418 | 1.6368 |
| 09 Nov 2023 | 1.6113 | 1.6064 |
| 08 Nov 2023 | 1.6169 | 1.6120 |
| 07 Nov 2023 | 1.6138 | 1.6089 |
| 06 Nov 2023 | 1.5963 | 1.5915 |
| 03 Nov 2023 | 1.5906 | 1.5858 |
| 02 Nov 2023 | 1.5945 | 1.5897 |
| 01 Nov 2023 | 1.5814 | 1.5766 |
| 31 Oct 2023 | 1.5765 | 1.5717 |
| 30 Oct 2023 | 1.5612 | 1.5565 |
| 27 Oct 2023 | 1.5517 | 1.5470 |
| 26 Oct 2023 | 1.5665 | 1.5618 |
| 25 Oct 2023 | 1.5760 | 1.5712 |
| 24 Oct 2023 | 1.5795 | 1.5747 |
| 23 Oct 2023 | 1.5809 | 1.5761 |
| 20 Oct 2023 | 1.5860 | 1.5812 |
| 19 Oct 2023 | 1.6015 | 1.5967 |
| 18 Oct 2023 | 1.6083 | 1.6034 |
| 17 Oct 2023 | 1.6207 | 1.6158 |
| 16 Oct 2023 | 1.6271 | 1.6222 |
| 13 Oct 2023 | 1.6262 | 1.6213 |
| 12 Oct 2023 | 1.6220 | 1.6171 |
| 11 Oct 2023 | 1.6111 | 1.6062 |
| 10 Oct 2023 | 1.6045 | 1.5996 |
| 09 Oct 2023 | 1.6005 | 1.5957 |
| 06 Oct 2023 | 1.6007 | 1.5959 |
| 05 Oct 2023 | 1.5886 | 1.5838 |
| 04 Oct 2023 | 1.5966 | 1.5918 |
| 03 Oct 2023 | 1.5910 | 1.5862 |
| 02 Oct 2023 | 1.5910 | 1.5862 |
| 29 Sep 2023 | 1.5798 | 1.5750 |
| 28 Sep 2023 | 1.5930 | 1.5882 |
| 27 Sep 2023 | 1.5944 | 1.5896 |
| 26 Sep 2023 | 1.5903 | 1.5855 |
| 25 Sep 2023 | 1.6117 | 1.6068 |
| 22 Sep 2023 | 1.5990 | 1.5942 |
| 21 Sep 2023 | 1.6100 | 1.6051 |
| 20 Sep 2023 | 1.6144 | 1.6095 |
| 19 Sep 2023 | 1.6259 | 1.6210 |
| 18 Sep 2023 | 1.6371 | 1.6321 |
| 15 Sep 2023 | 1.6355 | 1.6306 |
| 14 Sep 2023 | 1.6428 | 1.6378 |
| 13 Sep 2023 | 1.6357 | 1.6308 |
| 12 Sep 2023 | 1.6362 | 1.6312 |
| 11 Sep 2023 | 1.6383 | 1.6333 |
| 08 Sep 2023 | 1.6385 | 1.6335 |
| 07 Sep 2023 | 1.6424 | 1.6374 |
| 06 Sep 2023 | 1.6457 | 1.6407 |
| 05 Sep 2023 | 1.6530 | 1.6480 |
| 04 Sep 2023 | 1.6448 | 1.6398 |
| 01 Sep 2023 | 1.6437 | 1.6387 |
| 31 Aug 2023 | 1.6363 | 1.6313 |
| 30 Aug 2023 | 1.6390 | 1.6340 |
| 29 Aug 2023 | 1.6457 | 1.6407 |
| 28 Aug 2023 | 1.6339 | 1.6290 |
| 25 Aug 2023 | 1.6321 | 1.6272 |
| 24 Aug 2023 | 1.6166 | 1.6117 |
| 23 Aug 2023 | 1.6209 | 1.6160 |
| 22 Aug 2023 | 1.6146 | 1.6097 |
| 21 Aug 2023 | 1.6219 | 1.6170 |
| 18 Aug 2023 | 1.6175 | 1.6126 |
| 17 Aug 2023 | 1.6175 | 1.6126 |
| 16 Aug 2023 | 1.6214 | 1.6165 |
| 15 Aug 2023 | 1.6209 | 1.6160 |
| 14 Aug 2023 | 1.6367 | 1.6317 |
| 11 Aug 2023 | 1.6296 | 1.6247 |
| 10 Aug 2023 | 1.6230 | 1.6181 |
| 09 Aug 2023 | 1.6272 | 1.6223 |
| 08 Aug 2023 | 1.6331 | 1.6282 |
| 07 Aug 2023 | 1.6331 | 1.6282 |
| 04 Aug 2023 | 1.6141 | 1.6092 |
| 03 Aug 2023 | 1.6308 | 1.6259 |
| 02 Aug 2023 | 1.6388 | 1.6338 |
| 01 Aug 2023 | 1.6376 | 1.6326 |
| 31 Jul 2023 | 1.6151 | 1.6102 |
| 28 Jul 2023 | 1.6317 | 1.6268 |
| 27 Jul 2023 | 1.6096 | 1.6047 |
| 26 Jul 2023 | 1.6091 | 1.6042 |
| 25 Jul 2023 | 1.6014 | 1.5966 |
| 24 Jul 2023 | 1.6050 | 1.6001 |
| 21 Jul 2023 | 1.6065 | 1.6016 |
| 20 Jul 2023 | 1.5920 | 1.5872 |
| 19 Jul 2023 | 1.5995 | 1.5947 |
| 18 Jul 2023 | 1.5818 | 1.5770 |
| 17 Jul 2023 | 1.5776 | 1.5728 |
| 14 Jul 2023 | 1.5678 | 1.5631 |
| 13 Jul 2023 | 1.5549 | 1.5502 |
| 12 Jul 2023 | 1.5658 | 1.5611 |
| 11 Jul 2023 | 1.5846 | 1.5798 |
| 10 Jul 2023 | 1.5748 | 1.5700 |
| 07 Jul 2023 | 1.5638 | 1.5591 |
| 06 Jul 2023 | 1.5859 | 1.5811 |
| 05 Jul 2023 | 1.5897 | 1.5849 |
| 04 Jul 2023 | 1.5891 | 1.5843 |
| 03 Jul 2023 | 1.5929 | 1.5881 |
| 30 Jun 2023 | 1.6494 | 1.6444 |
| 29 Jun 2023 | 1.6391 | 1.6341 |
| 28 Jun 2023 | 1.6422 | 1.6372 |
| 27 Jun 2023 | 1.6221 | 1.6172 |
| 26 Jun 2023 | 1.6130 | 1.6081 |
| 23 Jun 2023 | 1.6143 | 1.6094 |
| 22 Jun 2023 | 1.6057 | 1.6008 |
| 21 Jun 2023 | 1.6003 | 1.5955 |
| 20 Jun 2023 | 1.6048 | 1.5999 |
| 19 Jun 2023 | 1.5961 | 1.5913 |
| 16 Jun 2023 | 1.5943 | 1.5895 |
| 15 Jun 2023 | 1.5990 | 1.5942 |
| 14 Jun 2023 | 1.5891 | 1.5843 |
| 13 Jun 2023 | 1.5963 | 1.5915 |
| 09 Jun 2023 | 1.5884 | 1.5836 |
| 08 Jun 2023 | 1.5947 | 1.5899 |
| 07 Jun 2023 | 1.5982 | 1.5934 |
| 06 Jun 2023 | 1.6006 | 1.5958 |
| 05 Jun 2023 | 1.6098 | 1.6049 |
| 02 Jun 2023 | 1.6130 | 1.6081 |
| 01 Jun 2023 | 1.6025 | 1.5976 |
| 31 May 2023 | 1.6104 | 1.6055 |
| 30 May 2023 | 1.6110 | 1.6061 |
| 29 May 2023 | 1.6101 | 1.6052 |
| 26 May 2023 | 1.6169 | 1.6120 |
| 25 May 2023 | 1.6048 | 1.5999 |
| 24 May 2023 | 1.5986 | 1.5938 |
| 23 May 2023 | 1.5939 | 1.5891 |
| 22 May 2023 | 1.6053 | 1.6004 |
| 19 May 2023 | 1.6041 | 1.5992 |
| 18 May 2023 | 1.6119 | 1.6070 |
| 17 May 2023 | 1.5984 | 1.5936 |
| 16 May 2023 | 1.5889 | 1.5841 |
| 15 May 2023 | 1.5911 | 1.5863 |
| 12 May 2023 | 1.5961 | 1.5913 |
| 11 May 2023 | 1.5864 | 1.5816 |
| 10 May 2023 | 1.5769 | 1.5721 |
| 09 May 2023 | 1.5755 | 1.5707 |
| 08 May 2023 | 1.5735 | 1.5687 |
| 05 May 2023 | 1.5820 | 1.5772 |
| 04 May 2023 | 1.5797 | 1.5749 |
| 03 May 2023 | 1.5849 | 1.5801 |
| 02 May 2023 | 1.5891 | 1.5843 |
| 01 May 2023 | 1.6047 | 1.5998 |
| 28 Apr 2023 | 1.6131 | 1.6082 |
| 27 Apr 2023 | 1.5996 | 1.5948 |
| 26 Apr 2023 | 1.5804 | 1.5756 |
| 24 Apr 2023 | 1.5836 | 1.5788 |
| 21 Apr 2023 | 1.5831 | 1.5783 |
| 20 Apr 2023 | 1.5634 | 1.5587 |
| 19 Apr 2023 | 1.5733 | 1.5685 |