Unit prices (Managed Funds history)
OnePath Alternatives Growth Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
22 Apr 2024 | 0.8148 | 0.8145 |
19 Apr 2024 | 0.8145 | 0.8142 |
18 Apr 2024 | 0.8170 | 0.8166 |
17 Apr 2024 | 0.8152 | 0.8149 |
16 Apr 2024 | 0.8173 | 0.8169 |
15 Apr 2024 | 0.8220 | 0.8217 |
12 Apr 2024 | 0.8231 | 0.8228 |
11 Apr 2024 | 0.8231 | 0.8228 |
10 Apr 2024 | 0.8240 | 0.8237 |
09 Apr 2024 | 0.8226 | 0.8223 |
08 Apr 2024 | 0.8232 | 0.8229 |
05 Apr 2024 | 0.8214 | 0.8211 |
04 Apr 2024 | 0.8204 | 0.8201 |
03 Apr 2024 | 0.8213 | 0.8210 |
02 Apr 2024 | 0.8234 | 0.8230 |
28 Mar 2024 | 0.8266 | 0.8262 |
27 Mar 2024 | 0.8260 | 0.8257 |
26 Mar 2024 | 0.8222 | 0.8219 |
25 Mar 2024 | 0.8215 | 0.8212 |
22 Mar 2024 | 0.8216 | 0.8212 |
21 Mar 2024 | 0.8214 | 0.8211 |
20 Mar 2024 | 0.8174 | 0.8171 |
19 Mar 2024 | 0.8172 | 0.8169 |
18 Mar 2024 | 0.8156 | 0.8153 |
15 Mar 2024 | 0.8139 | 0.8135 |
14 Mar 2024 | 0.8138 | 0.8135 |
13 Mar 2024 | 0.8134 | 0.8131 |
12 Mar 2024 | 0.8128 | 0.8124 |
11 Mar 2024 | 0.8119 | 0.8115 |
08 Mar 2024 | 0.8149 | 0.8146 |
07 Mar 2024 | 0.8156 | 0.8152 |
06 Mar 2024 | 0.8138 | 0.8135 |
05 Mar 2024 | 0.8126 | 0.8123 |
04 Mar 2024 | 0.8142 | 0.8139 |
01 Mar 2024 | 0.8137 | 0.8133 |
29 Feb 2024 | 0.8104 | 0.8101 |
28 Feb 2024 | 0.8086 | 0.8083 |
27 Feb 2024 | 0.8107 | 0.8103 |
26 Feb 2024 | 0.8100 | 0.8097 |
23 Feb 2024 | 0.8106 | 0.8103 |
22 Feb 2024 | 0.8083 | 0.8080 |
21 Feb 2024 | 0.8061 | 0.8058 |
20 Feb 2024 | 0.8063 | 0.8060 |
19 Feb 2024 | 0.8067 | 0.8064 |
16 Feb 2024 | 0.8078 | 0.8075 |
15 Feb 2024 | 0.8079 | 0.8076 |
14 Feb 2024 | 0.8055 | 0.8052 |
13 Feb 2024 | 0.8061 | 0.8058 |
12 Feb 2024 | 0.8065 | 0.8062 |
09 Feb 2024 | 0.8056 | 0.8052 |
08 Feb 2024 | 0.8047 | 0.8044 |
07 Feb 2024 | 0.8021 | 0.8018 |
06 Feb 2024 | 0.8006 | 0.8003 |
05 Feb 2024 | 0.8009 | 0.8006 |
02 Feb 2024 | 0.8015 | 0.8012 |
01 Feb 2024 | 0.8010 | 0.8006 |
31 Jan 2024 | 0.7999 | 0.7996 |
30 Jan 2024 | 0.7998 | 0.7995 |
29 Jan 2024 | 0.8003 | 0.8000 |
25 Jan 2024 | 0.7988 | 0.7984 |
24 Jan 2024 | 0.7968 | 0.7965 |
23 Jan 2024 | 0.7980 | 0.7977 |
22 Jan 2024 | 0.7984 | 0.7981 |
19 Jan 2024 | 0.7964 | 0.7960 |
18 Jan 2024 | 0.7952 | 0.7949 |
17 Jan 2024 | 0.7953 | 0.7950 |
16 Jan 2024 | 0.8000 | 0.7997 |
15 Jan 2024 | 0.8027 | 0.8024 |
12 Jan 2024 | 0.8016 | 0.8013 |
11 Jan 2024 | 0.7991 | 0.7988 |
10 Jan 2024 | 0.7976 | 0.7972 |
09 Jan 2024 | 0.7972 | 0.7969 |
08 Jan 2024 | 0.7985 | 0.7982 |
05 Jan 2024 | 0.7950 | 0.7947 |
04 Jan 2024 | 0.7960 | 0.7957 |
03 Jan 2024 | 0.7972 | 0.7969 |
02 Jan 2024 | 0.8000 | 0.7997 |
29 Dec 2023 | 0.8042 | 0.8038 |
28 Dec 2023 | 0.8051 | 0.8048 |
27 Dec 2023 | 0.8050 | 0.8047 |
22 Dec 2023 | 0.8025 | 0.8021 |
21 Dec 2023 | 0.8025 | 0.8022 |
20 Dec 2023 | 0.8019 | 0.8016 |
19 Dec 2023 | 0.8030 | 0.8027 |
18 Dec 2023 | 0.7992 | 0.7989 |
15 Dec 2023 | 0.7984 | 0.7981 |
14 Dec 2023 | 0.8018 | 0.8014 |
13 Dec 2023 | 0.7988 | 0.7985 |
12 Dec 2023 | 0.7951 | 0.7948 |
11 Dec 2023 | 0.7936 | 0.7932 |
08 Dec 2023 | 0.7921 | 0.7918 |
07 Dec 2023 | 0.7943 | 0.7940 |
06 Dec 2023 | 0.7941 | 0.7938 |
05 Dec 2023 | 0.7938 | 0.7934 |
04 Dec 2023 | 0.7933 | 0.7930 |
01 Dec 2023 | 0.7956 | 0.7953 |
30 Nov 2023 | 0.7934 | 0.7931 |
29 Nov 2023 | 0.7941 | 0.7938 |
28 Nov 2023 | 0.7940 | 0.7937 |
27 Nov 2023 | 0.7929 | 0.7926 |
24 Nov 2023 | 0.7919 | 0.7916 |
23 Nov 2023 | 0.7913 | 0.7910 |
22 Nov 2023 | 0.7910 | 0.7907 |
21 Nov 2023 | 0.7924 | 0.7921 |
20 Nov 2023 | 0.7918 | 0.7915 |
17 Nov 2023 | 0.7915 | 0.7912 |
16 Nov 2023 | 0.7920 | 0.7916 |
15 Nov 2023 | 0.7915 | 0.7912 |
14 Nov 2023 | 0.7928 | 0.7925 |
13 Nov 2023 | 0.7959 | 0.7955 |
10 Nov 2023 | 0.7952 | 0.7949 |
09 Nov 2023 | 0.7933 | 0.7930 |
08 Nov 2023 | 0.7925 | 0.7922 |
07 Nov 2023 | 0.7938 | 0.7935 |
06 Nov 2023 | 0.7944 | 0.7941 |
03 Nov 2023 | 0.7946 | 0.7943 |
02 Nov 2023 | 0.7983 | 0.7980 |
01 Nov 2023 | 0.8018 | 0.8014 |
31 Oct 2023 | 0.8018 | 0.8015 |
30 Oct 2023 | 0.8010 | 0.8007 |
27 Oct 2023 | 0.8021 | 0.8018 |
26 Oct 2023 | 0.8023 | 0.8020 |
25 Oct 2023 | 0.8025 | 0.8022 |
24 Oct 2023 | 0.8013 | 0.8010 |
23 Oct 2023 | 0.8026 | 0.8023 |
20 Oct 2023 | 0.8043 | 0.8040 |
19 Oct 2023 | 0.8039 | 0.8036 |
18 Oct 2023 | 0.8033 | 0.8029 |
17 Oct 2023 | 0.8009 | 0.8006 |
16 Oct 2023 | 0.7996 | 0.7993 |
13 Oct 2023 | 0.7978 | 0.7975 |
12 Oct 2023 | 0.7975 | 0.7972 |
11 Oct 2023 | 0.7950 | 0.7947 |
10 Oct 2023 | 0.7972 | 0.7968 |
09 Oct 2023 | 0.7982 | 0.7979 |
06 Oct 2023 | 0.7991 | 0.7988 |
05 Oct 2023 | 0.7998 | 0.7995 |
04 Oct 2023 | 0.8024 | 0.8020 |
03 Oct 2023 | 0.8042 | 0.8039 |
02 Oct 2023 | 0.8042 | 0.8039 |
29 Sep 2023 | 0.8059 | 0.8056 |
28 Sep 2023 | 0.8077 | 0.8074 |
27 Sep 2023 | 0.8074 | 0.8071 |
26 Sep 2023 | 0.8060 | 0.8056 |
25 Sep 2023 | 0.8060 | 0.8057 |
22 Sep 2023 | 0.8043 | 0.8040 |
21 Sep 2023 | 0.8051 | 0.8048 |
20 Sep 2023 | 0.8056 | 0.8053 |
19 Sep 2023 | 0.8072 | 0.8068 |
18 Sep 2023 | 0.8069 | 0.8066 |
15 Sep 2023 | 0.8078 | 0.8075 |
14 Sep 2023 | 0.8080 | 0.8077 |
13 Sep 2023 | 0.8046 | 0.8043 |
12 Sep 2023 | 0.8039 | 0.8036 |
11 Sep 2023 | 0.8032 | 0.8029 |
08 Sep 2023 | 0.8022 | 0.8018 |
07 Sep 2023 | 0.8018 | 0.8015 |
06 Sep 2023 | 0.8021 | 0.8018 |
05 Sep 2023 | 0.8025 | 0.8022 |
04 Sep 2023 | 0.8008 | 0.8005 |
01 Sep 2023 | 0.8002 | 0.7999 |
31 Aug 2023 | 0.7992 | 0.7988 |
30 Aug 2023 | 0.7989 | 0.7986 |
29 Aug 2023 | 0.7986 | 0.7983 |
28 Aug 2023 | 0.7985 | 0.7982 |
25 Aug 2023 | 0.7975 | 0.7972 |
24 Aug 2023 | 0.7962 | 0.7959 |
23 Aug 2023 | 0.7962 | 0.7959 |
22 Aug 2023 | 0.7994 | 0.7991 |
21 Aug 2023 | 0.7997 | 0.7994 |
18 Aug 2023 | 0.7982 | 0.7978 |
17 Aug 2023 | 0.7996 | 0.7993 |
16 Aug 2023 | 0.7983 | 0.7979 |
15 Aug 2023 | 0.7991 | 0.7988 |
14 Aug 2023 | 0.8004 | 0.8001 |
11 Aug 2023 | 0.8007 | 0.8004 |
10 Aug 2023 | 0.8000 | 0.7996 |
09 Aug 2023 | 0.7997 | 0.7994 |
08 Aug 2023 | 0.7986 | 0.7983 |
07 Aug 2023 | 0.7986 | 0.7983 |
04 Aug 2023 | 0.8004 | 0.8001 |
03 Aug 2023 | 0.7997 | 0.7994 |
02 Aug 2023 | 0.8007 | 0.8004 |
01 Aug 2023 | 0.8050 | 0.8047 |
31 Jul 2023 | 0.8047 | 0.8044 |
28 Jul 2023 | 0.8042 | 0.8039 |
27 Jul 2023 | 0.8033 | 0.8030 |
26 Jul 2023 | 0.8032 | 0.8029 |
25 Jul 2023 | 0.8023 | 0.8020 |
24 Jul 2023 | 0.8010 | 0.8007 |
21 Jul 2023 | 0.7996 | 0.7993 |
20 Jul 2023 | 0.7992 | 0.7989 |
19 Jul 2023 | 0.8008 | 0.8004 |
18 Jul 2023 | 0.8002 | 0.7999 |
17 Jul 2023 | 0.7985 | 0.7982 |
14 Jul 2023 | 0.7977 | 0.7974 |
13 Jul 2023 | 0.7982 | 0.7979 |
12 Jul 2023 | 0.7976 | 0.7972 |
11 Jul 2023 | 0.7988 | 0.7985 |
10 Jul 2023 | 0.7998 | 0.7995 |
07 Jul 2023 | 0.7982 | 0.7979 |
06 Jul 2023 | 0.7976 | 0.7972 |
05 Jul 2023 | 0.8000 | 0.7997 |
04 Jul 2023 | 0.8014 | 0.8011 |
03 Jul 2023 | 0.8012 | 0.8009 |
30 Jun 2023 | 0.8045 | 0.8042 |
29 Jun 2023 | 0.8041 | 0.8038 |
28 Jun 2023 | 0.8036 | 0.8033 |
27 Jun 2023 | 0.8033 | 0.8030 |
26 Jun 2023 | 0.8032 | 0.8029 |
23 Jun 2023 | 0.8037 | 0.8034 |
22 Jun 2023 | 0.8049 | 0.8046 |
21 Jun 2023 | 0.8045 | 0.8042 |
20 Jun 2023 | 0.8042 | 0.8039 |
19 Jun 2023 | 0.8045 | 0.8041 |
16 Jun 2023 | 0.8052 | 0.8049 |
15 Jun 2023 | 0.8060 | 0.8057 |
14 Jun 2023 | 0.8048 | 0.8045 |
13 Jun 2023 | 0.8051 | 0.8048 |
09 Jun 2023 | 0.8046 | 0.8042 |
08 Jun 2023 | 0.8048 | 0.8045 |
07 Jun 2023 | 0.8048 | 0.8045 |
06 Jun 2023 | 0.8052 | 0.8049 |
05 Jun 2023 | 0.8055 | 0.8052 |
02 Jun 2023 | 0.8060 | 0.8056 |
01 Jun 2023 | 0.8049 | 0.8046 |
31 May 2023 | 0.8043 | 0.8039 |
30 May 2023 | 0.8048 | 0.8045 |
29 May 2023 | 0.8051 | 0.8048 |
26 May 2023 | 0.8053 | 0.8050 |
25 May 2023 | 0.8055 | 0.8052 |
24 May 2023 | 0.8056 | 0.8052 |
23 May 2023 | 0.8059 | 0.8056 |
22 May 2023 | 0.8050 | 0.8047 |
19 May 2023 | 0.8052 | 0.8049 |
18 May 2023 | 0.8050 | 0.8047 |
17 May 2023 | 0.8046 | 0.8043 |
16 May 2023 | 0.8046 | 0.8043 |
15 May 2023 | 0.8054 | 0.8051 |
12 May 2023 | 0.8052 | 0.8048 |
11 May 2023 | 0.8038 | 0.8035 |
10 May 2023 | 0.8048 | 0.8045 |
09 May 2023 | 0.8041 | 0.8038 |
08 May 2023 | 0.8047 | 0.8044 |
05 May 2023 | 0.8042 | 0.8038 |
04 May 2023 | 0.8025 | 0.8022 |
03 May 2023 | 0.8040 | 0.8037 |
02 May 2023 | 0.8056 | 0.8053 |
01 May 2023 | 0.8068 | 0.8065 |
28 Apr 2023 | 0.8058 | 0.8054 |
27 Apr 2023 | 0.8049 | 0.8046 |
26 Apr 2023 | 0.8041 | 0.8038 |