Unit prices (Managed Funds history)
Man AHL Alpha (AUD)
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
26 Mar 2024 | 1.6359 | 1.6359 |
25 Mar 2024 | 1.6294 | 1.6294 |
22 Mar 2024 | 1.6252 | 1.6252 |
21 Mar 2024 | 1.6303 | 1.6303 |
20 Mar 2024 | 1.6173 | 1.6173 |
19 Mar 2024 | 1.6173 | 1.6173 |
18 Mar 2024 | 1.6133 | 1.6133 |
15 Mar 2024 | 1.6133 | 1.6133 |
14 Mar 2024 | 1.6061 | 1.6061 |
13 Mar 2024 | 1.6045 | 1.6045 |
12 Mar 2024 | 1.5927 | 1.5927 |
11 Mar 2024 | 1.5831 | 1.5831 |
08 Mar 2024 | 1.5890 | 1.5890 |
07 Mar 2024 | 1.5976 | 1.5976 |
06 Mar 2024 | 1.5996 | 1.5996 |
05 Mar 2024 | 1.5949 | 1.5949 |
04 Mar 2024 | 1.6029 | 1.6029 |
01 Mar 2024 | 1.6000 | 1.6000 |
29 Feb 2024 | 1.5940 | 1.5940 |
28 Feb 2024 | 1.5941 | 1.5941 |
27 Feb 2024 | 1.6025 | 1.6025 |
26 Feb 2024 | 1.6024 | 1.6024 |
23 Feb 2024 | 1.6003 | 1.6003 |
22 Feb 2024 | 1.5949 | 1.5949 |
21 Feb 2024 | 1.5792 | 1.5792 |
20 Feb 2024 | 1.5779 | 1.5779 |
19 Feb 2024 | 1.5864 | 1.5864 |
16 Feb 2024 | 1.5864 | 1.5864 |
15 Feb 2024 | 1.5797 | 1.5797 |
14 Feb 2024 | 1.5752 | 1.5752 |
13 Feb 2024 | 1.5798 | 1.5798 |
12 Feb 2024 | 1.5708 | 1.5708 |
09 Feb 2024 | 1.5679 | 1.5679 |
08 Feb 2024 | 1.5560 | 1.5560 |
07 Feb 2024 | 1.5408 | 1.5408 |
06 Feb 2024 | 1.5318 | 1.5318 |
05 Feb 2024 | 1.5336 | 1.5336 |
02 Feb 2024 | 1.5336 | 1.5336 |
01 Feb 2024 | 1.5276 | 1.5276 |
31 Jan 2024 | 1.5230 | 1.5230 |
30 Jan 2024 | 1.5292 | 1.5292 |
29 Jan 2024 | 1.5315 | 1.5315 |
25 Jan 2024 | 1.5172 | 1.5172 |
24 Jan 2024 | 1.5069 | 1.5069 |
23 Jan 2024 | 1.5155 | 1.5155 |
22 Jan 2024 | 1.5260 | 1.5260 |
19 Jan 2024 | 1.5145 | 1.5145 |
18 Jan 2024 | 1.5091 | 1.5091 |
17 Jan 2024 | 1.5075 | 1.5075 |
16 Jan 2024 | 1.5155 | 1.5155 |
15 Jan 2024 | 1.5227 | 1.5227 |
12 Jan 2024 | 1.5227 | 1.5227 |
11 Jan 2024 | 1.5146 | 1.5146 |
10 Jan 2024 | 1.5126 | 1.5126 |
09 Jan 2024 | 1.5081 | 1.5081 |
08 Jan 2024 | 1.5174 | 1.5174 |
05 Jan 2024 | 1.5081 | 1.5081 |
04 Jan 2024 | 1.5101 | 1.5101 |
03 Jan 2024 | 1.5135 | 1.5135 |
02 Jan 2024 | 1.5298 | 1.5298 |
29 Dec 2023 | 1.5298 | 1.5298 |
28 Dec 2023 | 1.5431 | 1.5431 |
27 Dec 2023 | 1.5522 | 1.5522 |
22 Dec 2023 | 1.5522 | 1.5522 |
21 Dec 2023 | 1.5359 | 1.5359 |
20 Dec 2023 | 1.5372 | 1.5372 |
19 Dec 2023 | 1.5415 | 1.5415 |
18 Dec 2023 | 1.5290 | 1.5290 |
15 Dec 2023 | 1.5305 | 1.5305 |
14 Dec 2023 | 1.5327 | 1.5327 |
13 Dec 2023 | 1.5316 | 1.5316 |
12 Dec 2023 | 1.5293 | 1.5293 |
11 Dec 2023 | 1.5269 | 1.5269 |
08 Dec 2023 | 1.5165 | 1.5165 |
07 Dec 2023 | 1.5144 | 1.5144 |
06 Dec 2023 | 1.5235 | 1.5235 |
05 Dec 2023 | 1.5199 | 1.5199 |
04 Dec 2023 | 1.5160 | 1.5160 |
01 Dec 2023 | 1.5189 | 1.5189 |
30 Nov 2023 | 1.5195 | 1.5195 |
29 Nov 2023 | 1.5201 | 1.5201 |
28 Nov 2023 | 1.5228 | 1.5228 |
27 Nov 2023 | 1.5235 | 1.5235 |
24 Nov 2023 | 1.5223 | 1.5223 |
23 Nov 2023 | 1.5173 | 1.5173 |
22 Nov 2023 | 1.5173 | 1.5173 |
21 Nov 2023 | 1.5141 | 1.5141 |
20 Nov 2023 | 1.5169 | 1.5169 |
17 Nov 2023 | 1.5194 | 1.5194 |
16 Nov 2023 | 1.5212 | 1.5212 |
15 Nov 2023 | 1.5197 | 1.5197 |
14 Nov 2023 | 1.5257 | 1.5257 |
13 Nov 2023 | 1.5516 | 1.5516 |
10 Nov 2023 | 1.5516 | 1.5516 |
09 Nov 2023 | 1.5376 | 1.5376 |
08 Nov 2023 | 1.5304 | 1.5304 |
07 Nov 2023 | 1.5345 | 1.5345 |
06 Nov 2023 | 1.5354 | 1.5354 |
03 Nov 2023 | 1.5324 | 1.5324 |
02 Nov 2023 | 1.5613 | 1.5613 |
01 Nov 2023 | 1.5821 | 1.5821 |
31 Oct 2023 | 1.5894 | 1.5894 |
30 Oct 2023 | 1.5796 | 1.5796 |
27 Oct 2023 | 1.5796 | 1.5796 |
26 Oct 2023 | 1.5916 | 1.5916 |
25 Oct 2023 | 1.5896 | 1.5896 |
24 Oct 2023 | 1.5760 | 1.5760 |
23 Oct 2023 | 1.5813 | 1.5813 |
20 Oct 2023 | 1.5852 | 1.5852 |
19 Oct 2023 | 1.5891 | 1.5891 |
18 Oct 2023 | 1.5857 | 1.5857 |
17 Oct 2023 | 1.5788 | 1.5788 |
16 Oct 2023 | 1.5677 | 1.5677 |
13 Oct 2023 | 1.5590 | 1.5590 |
12 Oct 2023 | 1.5646 | 1.5646 |
11 Oct 2023 | 1.5477 | 1.5477 |
10 Oct 2023 | 1.5527 | 1.5527 |
09 Oct 2023 | 1.5669 | 1.5669 |
06 Oct 2023 | 1.5669 | 1.5669 |
05 Oct 2023 | 1.5804 | 1.5804 |
04 Oct 2023 | 1.5934 | 1.5934 |
03 Oct 2023 | 1.5998 | 1.5998 |
02 Oct 2023 | 1.5998 | 1.5998 |
29 Sep 2023 | 1.5819 | 1.5819 |
28 Sep 2023 | 1.5943 | 1.5943 |
27 Sep 2023 | 1.5916 | 1.5916 |
26 Sep 2023 | 1.5812 | 1.5812 |
25 Sep 2023 | 1.5790 | 1.5790 |
22 Sep 2023 | 1.5732 | 1.5732 |
21 Sep 2023 | 1.5798 | 1.5798 |
20 Sep 2023 | 1.5750 | 1.5750 |
19 Sep 2023 | 1.5797 | 1.5797 |
18 Sep 2023 | 1.5765 | 1.5765 |
15 Sep 2023 | 1.5752 | 1.5752 |
14 Sep 2023 | 1.5700 | 1.5700 |
13 Sep 2023 | 1.5628 | 1.5628 |
12 Sep 2023 | 1.5593 | 1.5593 |
11 Sep 2023 | 1.5554 | 1.5554 |
08 Sep 2023 | 1.5606 | 1.5606 |
07 Sep 2023 | 1.5545 | 1.5545 |
06 Sep 2023 | 1.5549 | 1.5549 |
05 Sep 2023 | 1.5513 | 1.5513 |
04 Sep 2023 | 1.5319 | 1.5319 |
01 Sep 2023 | 1.5319 | 1.5319 |
31 Aug 2023 | 1.5187 | 1.5187 |
30 Aug 2023 | 1.5272 | 1.5272 |
29 Aug 2023 | 1.5278 | 1.5278 |
28 Aug 2023 | 1.5436 | 1.5436 |
25 Aug 2023 | 1.5436 | 1.5436 |
24 Aug 2023 | 1.5310 | 1.5310 |
23 Aug 2023 | 1.5232 | 1.5232 |
22 Aug 2023 | 1.5544 | 1.5544 |
21 Aug 2023 | 1.5596 | 1.5596 |
18 Aug 2023 | 1.5535 | 1.5535 |
17 Aug 2023 | 1.5581 | 1.5581 |
16 Aug 2023 | 1.5543 | 1.5543 |
15 Aug 2023 | 1.5504 | 1.5504 |
14 Aug 2023 | 1.5484 | 1.5484 |
11 Aug 2023 | 1.5439 | 1.5439 |
10 Aug 2023 | 1.5269 | 1.5269 |
09 Aug 2023 | 1.5162 | 1.5162 |
08 Aug 2023 | 1.5108 | 1.5108 |
07 Aug 2023 | 1.5108 | 1.5108 |
04 Aug 2023 | 1.5108 | 1.5108 |
03 Aug 2023 | 1.5108 | 1.5108 |
02 Aug 2023 | 1.5108 | 1.5108 |
01 Aug 2023 | 1.5489 | 1.5489 |
31 Jul 2023 | 1.5480 | 1.5480 |
28 Jul 2023 | 1.5496 | 1.5496 |
27 Jul 2023 | 1.5399 | 1.5399 |
26 Jul 2023 | 1.5383 | 1.5383 |
25 Jul 2023 | 1.5353 | 1.5353 |
24 Jul 2023 | 1.5339 | 1.5339 |
21 Jul 2023 | 1.5307 | 1.5307 |
20 Jul 2023 | 1.5238 | 1.5238 |
19 Jul 2023 | 1.5265 | 1.5265 |
18 Jul 2023 | 1.5289 | 1.5289 |
17 Jul 2023 | 1.5360 | 1.5360 |
14 Jul 2023 | 1.5339 | 1.5339 |
13 Jul 2023 | 1.5249 | 1.5249 |
12 Jul 2023 | 1.5390 | 1.5390 |
11 Jul 2023 | 1.5615 | 1.5615 |
10 Jul 2023 | 1.5579 | 1.5579 |
07 Jul 2023 | 1.5592 | 1.5592 |
06 Jul 2023 | 1.5643 | 1.5643 |
05 Jul 2023 | 1.5753 | 1.5753 |
04 Jul 2023 | 1.5772 | 1.5772 |
03 Jul 2023 | 1.5772 | 1.5772 |
30 Jun 2023 | 1.5776 | 1.5776 |
29 Jun 2023 | 1.5692 | 1.5692 |
28 Jun 2023 | 1.5597 | 1.5597 |
27 Jun 2023 | 1.5634 | 1.5634 |
26 Jun 2023 | 1.5555 | 1.5555 |
23 Jun 2023 | 1.5569 | 1.5569 |
22 Jun 2023 | 1.5697 | 1.5697 |
21 Jun 2023 | 1.5636 | 1.5636 |
20 Jun 2023 | 1.5651 | 1.5651 |
19 Jun 2023 | 1.5727 | 1.5727 |
16 Jun 2023 | 1.5727 | 1.5727 |
15 Jun 2023 | 1.5585 | 1.5585 |
14 Jun 2023 | 1.5661 | 1.5661 |
13 Jun 2023 | 1.5628 | 1.5628 |
09 Jun 2023 | 1.5566 | 1.5566 |
08 Jun 2023 | 1.5520 | 1.5520 |
07 Jun 2023 | 1.5590 | 1.5590 |
06 Jun 2023 | 1.5585 | 1.5585 |
05 Jun 2023 | 1.5545 | 1.5545 |
02 Jun 2023 | 1.5545 | 1.5545 |
01 Jun 2023 | 1.5493 | 1.5493 |
31 May 2023 | 1.5498 | 1.5498 |
30 May 2023 | 1.5587 | 1.5587 |
29 May 2023 | 1.5577 | 1.5577 |
26 May 2023 | 1.5577 | 1.5577 |
25 May 2023 | 1.5577 | 1.5577 |
24 May 2023 | 1.5339 | 1.5339 |
23 May 2023 | 1.5336 | 1.5336 |
22 May 2023 | 1.5335 | 1.5335 |
19 May 2023 | 1.5318 | 1.5318 |
18 May 2023 | 1.5287 | 1.5287 |
17 May 2023 | 1.5255 | 1.5255 |
16 May 2023 | 1.5278 | 1.5278 |
15 May 2023 | 1.5235 | 1.5235 |
12 May 2023 | 1.5233 | 1.5233 |
11 May 2023 | 1.5175 | 1.5175 |
10 May 2023 | 1.5200 | 1.5200 |
09 May 2023 | 1.5161 | 1.5161 |
08 May 2023 | 1.5161 | 1.5161 |
05 May 2023 | 1.5161 | 1.5161 |
04 May 2023 | 1.5124 | 1.5124 |
03 May 2023 | 1.5183 | 1.5183 |
02 May 2023 | 1.5180 | 1.5180 |
01 May 2023 | 1.5233 | 1.5233 |
28 Apr 2023 | 1.5233 | 1.5233 |
27 Apr 2023 | 1.5168 | 1.5168 |
26 Apr 2023 | 1.5085 | 1.5085 |
24 Apr 2023 | 1.5168 | 1.5168 |
21 Apr 2023 | 1.5100 | 1.5100 |
20 Apr 2023 | 1.5094 | 1.5094 |
19 Apr 2023 | 1.5108 | 1.5108 |
18 Apr 2023 | 1.5118 | 1.5118 |
17 Apr 2023 | 1.5092 | 1.5092 |
14 Apr 2023 | 1.5148 | 1.5148 |
13 Apr 2023 | 1.5173 | 1.5173 |
12 Apr 2023 | 1.5165 | 1.5165 |
11 Apr 2023 | 1.5102 | 1.5102 |
06 Apr 2023 | 1.5102 | 1.5102 |
05 Apr 2023 | 1.4960 | 1.4960 |
04 Apr 2023 | 1.4946 | 1.4946 |
03 Apr 2023 | 1.4881 | 1.4881 |
31 Mar 2023 | 1.4923 | 1.4923 |
30 Mar 2023 | 1.4950 | 1.4950 |
29 Mar 2023 | 1.4898 | 1.4898 |
28 Mar 2023 | 1.4865 | 1.4865 |