Unit prices (Managed Funds history)
Maple-Brown Abbott Global Listed Infrastructure Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 19 Apr 2024 | 1.9766 | 1.9706 |
| 18 Apr 2024 | 1.9501 | 1.9443 |
| 17 Apr 2024 | 1.9360 | 1.9302 |
| 16 Apr 2024 | 1.9192 | 1.9134 |
| 15 Apr 2024 | 1.9277 | 1.9219 |
| 12 Apr 2024 | 1.9443 | 1.9385 |
| 11 Apr 2024 | 1.9324 | 1.9266 |
| 10 Apr 2024 | 1.9420 | 1.9362 |
| 09 Apr 2024 | 1.9516 | 1.9458 |
| 08 Apr 2024 | 1.9417 | 1.9359 |
| 05 Apr 2024 | 1.9419 | 1.9361 |
| 04 Apr 2024 | 1.9524 | 1.9466 |
| 03 Apr 2024 | 1.9733 | 1.9673 |
| 02 Apr 2024 | 1.9864 | 1.9804 |
| 28 Mar 2024 | 2.0179 | 2.0119 |
| 27 Mar 2024 | 2.0165 | 2.0105 |
| 26 Mar 2024 | 1.9820 | 1.9760 |
| 25 Mar 2024 | 1.9946 | 1.9886 |
| 22 Mar 2024 | 1.9981 | 1.9921 |
| 21 Mar 2024 | 1.9852 | 1.9792 |
| 20 Mar 2024 | 1.9922 | 1.9862 |
| 19 Mar 2024 | 1.9870 | 1.9810 |
| 18 Mar 2024 | 1.9745 | 1.9685 |
| 15 Mar 2024 | 1.9753 | 1.9693 |
| 14 Mar 2024 | 1.9728 | 1.9668 |
| 13 Mar 2024 | 1.9863 | 1.9803 |
| 12 Mar 2024 | 1.9914 | 1.9854 |
| 11 Mar 2024 | 2.0056 | 1.9996 |
| 08 Mar 2024 | 1.9966 | 1.9906 |
| 07 Mar 2024 | 1.9956 | 1.9896 |
| 06 Mar 2024 | 1.9972 | 1.9912 |
| 05 Mar 2024 | 2.0013 | 1.9953 |
| 04 Mar 2024 | 1.9954 | 1.9894 |
| 01 Mar 2024 | 1.9787 | 1.9727 |
| 29 Feb 2024 | 1.9853 | 1.9793 |
| 28 Feb 2024 | 1.9790 | 1.9730 |
| 27 Feb 2024 | 1.9715 | 1.9655 |
| 26 Feb 2024 | 1.9597 | 1.9539 |
| 23 Feb 2024 | 1.9713 | 1.9653 |
| 22 Feb 2024 | 1.9618 | 1.9560 |
| 21 Feb 2024 | 1.9710 | 1.9650 |
| 20 Feb 2024 | 1.9482 | 1.9424 |
| 19 Feb 2024 | 1.9454 | 1.9396 |
| 16 Feb 2024 | 1.9469 | 1.9411 |
| 15 Feb 2024 | 1.9505 | 1.9447 |
| 14 Feb 2024 | 1.9287 | 1.9229 |
| 13 Feb 2024 | 1.9261 | 1.9203 |
| 12 Feb 2024 | 1.9296 | 1.9238 |
| 09 Feb 2024 | 1.9178 | 1.9120 |
| 08 Feb 2024 | 1.9304 | 1.9246 |
| 07 Feb 2024 | 1.9352 | 1.9294 |
| 06 Feb 2024 | 1.9454 | 1.9396 |
| 05 Feb 2024 | 1.9491 | 1.9433 |
| 02 Feb 2024 | 1.9618 | 1.9560 |
| 01 Feb 2024 | 1.9793 | 1.9733 |
| 31 Jan 2024 | 1.9552 | 1.9494 |
| 30 Jan 2024 | 1.9563 | 1.9505 |
| 29 Jan 2024 | 1.9503 | 1.9445 |
| 25 Jan 2024 | 1.9522 | 1.9464 |
| 24 Jan 2024 | 1.9344 | 1.9286 |
| 23 Jan 2024 | 1.9495 | 1.9437 |
| 22 Jan 2024 | 1.9538 | 1.9480 |
| 19 Jan 2024 | 1.9496 | 1.9438 |
| 18 Jan 2024 | 1.9570 | 1.9512 |
| 17 Jan 2024 | 1.9796 | 1.9736 |
| 16 Jan 2024 | 1.9960 | 1.9900 |
| 15 Jan 2024 | 2.0022 | 1.9962 |
| 12 Jan 2024 | 1.9932 | 1.9872 |
| 11 Jan 2024 | 1.9871 | 1.9811 |
| 10 Jan 2024 | 2.0024 | 1.9964 |
| 09 Jan 2024 | 2.0055 | 1.9995 |
| 08 Jan 2024 | 2.0025 | 1.9965 |
| 05 Jan 2024 | 1.9869 | 1.9809 |
| 04 Jan 2024 | 1.9917 | 1.9857 |
| 03 Jan 2024 | 1.9801 | 1.9741 |
| 02 Jan 2024 | 1.9781 | 1.9721 |
| 29 Dec 2023 | 1.9671 | 1.9613 |
| 28 Dec 2023 | 1.9635 | 1.9577 |
| 27 Dec 2023 | 1.9637 | 1.9579 |
| 22 Dec 2023 | 1.9661 | 1.9603 |
| 21 Dec 2023 | 1.9617 | 1.9559 |
| 20 Dec 2023 | 1.9680 | 1.9622 |
| 19 Dec 2023 | 1.9842 | 1.9782 |
| 18 Dec 2023 | 1.9849 | 1.9789 |
| 15 Dec 2023 | 1.9930 | 1.9870 |
| 14 Dec 2023 | 2.0310 | 2.0250 |
| 13 Dec 2023 | 2.0566 | 2.0504 |
| 12 Dec 2023 | 2.0263 | 2.0203 |
| 11 Dec 2023 | 2.0310 | 2.0250 |
| 08 Dec 2023 | 2.0280 | 2.0220 |
| 07 Dec 2023 | 2.0300 | 2.0240 |
| 06 Dec 2023 | 2.0341 | 2.0281 |
| 05 Dec 2023 | 2.0195 | 2.0135 |
| 04 Dec 2023 | 2.0049 | 1.9989 |
| 01 Dec 2023 | 2.0063 | 2.0003 |
| 30 Nov 2023 | 1.9958 | 1.9898 |
| 29 Nov 2023 | 1.9976 | 1.9916 |
| 28 Nov 2023 | 1.9851 | 1.9791 |
| 27 Nov 2023 | 1.9801 | 1.9741 |
| 24 Nov 2023 | 1.9777 | 1.9717 |
| 23 Nov 2023 | 1.9736 | 1.9676 |
| 22 Nov 2023 | 1.9754 | 1.9694 |
| 21 Nov 2023 | 1.9634 | 1.9576 |
| 20 Nov 2023 | 1.9663 | 1.9605 |
| 17 Nov 2023 | 1.9709 | 1.9649 |
| 16 Nov 2023 | 1.9717 | 1.9657 |
| 15 Nov 2023 | 1.9480 | 1.9422 |
| 14 Nov 2023 | 1.9589 | 1.9531 |
| 13 Nov 2023 | 1.9195 | 1.9137 |
| 10 Nov 2023 | 1.9309 | 1.9251 |
| 09 Nov 2023 | 1.9114 | 1.9056 |
| 08 Nov 2023 | 1.9143 | 1.9085 |
| 07 Nov 2023 | 1.9178 | 1.9120 |
| 06 Nov 2023 | 1.9074 | 1.9016 |
| 03 Nov 2023 | 1.9198 | 1.9140 |
| 02 Nov 2023 | 1.9142 | 1.9084 |
| 01 Nov 2023 | 1.8868 | 1.8812 |
| 31 Oct 2023 | 1.8839 | 1.8783 |
| 30 Oct 2023 | 1.8527 | 1.8471 |
| 27 Oct 2023 | 1.8489 | 1.8433 |
| 26 Oct 2023 | 1.8677 | 1.8621 |
| 25 Oct 2023 | 1.8543 | 1.8487 |
| 24 Oct 2023 | 1.8450 | 1.8394 |
| 23 Oct 2023 | 1.8314 | 1.8260 |
| 20 Oct 2023 | 1.8426 | 1.8370 |
| 19 Oct 2023 | 1.8566 | 1.8510 |
| 18 Oct 2023 | 1.8680 | 1.8624 |
| 17 Oct 2023 | 1.8812 | 1.8756 |
| 16 Oct 2023 | 1.8935 | 1.8879 |
| 13 Oct 2023 | 1.8872 | 1.8816 |
| 12 Oct 2023 | 1.8769 | 1.8713 |
| 11 Oct 2023 | 1.8738 | 1.8682 |
| 10 Oct 2023 | 1.8554 | 1.8498 |
| 09 Oct 2023 | 1.8315 | 1.8261 |
| 06 Oct 2023 | 1.8186 | 1.8132 |
| 05 Oct 2023 | 1.8040 | 1.7986 |
| 04 Oct 2023 | 1.8123 | 1.8069 |
| 03 Oct 2023 | 1.8149 | 1.8095 |
| 02 Oct 2023 | 1.8149 | 1.8095 |
| 29 Sep 2023 | 1.8670 | 1.8614 |
| 28 Sep 2023 | 1.8644 | 1.8588 |
| 27 Sep 2023 | 1.8875 | 1.8819 |
| 26 Sep 2023 | 1.8948 | 1.8892 |
| 25 Sep 2023 | 1.9305 | 1.9247 |
| 22 Sep 2023 | 1.9331 | 1.9273 |
| 21 Sep 2023 | 1.9568 | 1.9510 |
| 20 Sep 2023 | 1.9698 | 1.9638 |
| 19 Sep 2023 | 1.9654 | 1.9596 |
| 18 Sep 2023 | 1.9773 | 1.9713 |
| 15 Sep 2023 | 1.9829 | 1.9769 |
| 14 Sep 2023 | 1.9831 | 1.9771 |
| 13 Sep 2023 | 1.9608 | 1.9550 |
| 12 Sep 2023 | 1.9575 | 1.9517 |
| 11 Sep 2023 | 1.9539 | 1.9481 |
| 08 Sep 2023 | 1.9615 | 1.9557 |
| 07 Sep 2023 | 1.9536 | 1.9478 |
| 06 Sep 2023 | 1.9388 | 1.9330 |
| 05 Sep 2023 | 1.9466 | 1.9408 |
| 04 Sep 2023 | 1.9485 | 1.9427 |
| 01 Sep 2023 | 1.9515 | 1.9457 |
| 31 Aug 2023 | 1.9575 | 1.9517 |
| 30 Aug 2023 | 1.9666 | 1.9608 |
| 29 Aug 2023 | 1.9846 | 1.9786 |
| 28 Aug 2023 | 1.9704 | 1.9644 |
| 25 Aug 2023 | 1.9684 | 1.9626 |
| 24 Aug 2023 | 1.9553 | 1.9495 |
| 23 Aug 2023 | 1.9525 | 1.9467 |
| 22 Aug 2023 | 1.9478 | 1.9420 |
| 21 Aug 2023 | 1.9542 | 1.9484 |
| 18 Aug 2023 | 1.9591 | 1.9533 |
| 17 Aug 2023 | 1.9573 | 1.9515 |
| 16 Aug 2023 | 1.9655 | 1.9597 |
| 15 Aug 2023 | 1.9604 | 1.9546 |
| 14 Aug 2023 | 1.9800 | 1.9740 |
| 11 Aug 2023 | 1.9899 | 1.9839 |
| 10 Aug 2023 | 1.9864 | 1.9804 |
| 09 Aug 2023 | 1.9839 | 1.9779 |
| 08 Aug 2023 | 1.9805 | 1.9745 |
| 07 Aug 2023 | 1.9611 | 1.9553 |
| 04 Aug 2023 | 1.9602 | 1.9544 |
| 03 Aug 2023 | 1.9740 | 1.9680 |
| 02 Aug 2023 | 2.0013 | 1.9953 |
| 01 Aug 2023 | 1.9974 | 1.9914 |
| 31 Jul 2023 | 1.9881 | 1.9821 |
| 28 Jul 2023 | 2.0137 | 2.0077 |
| 27 Jul 2023 | 2.0000 | 1.9940 |
| 26 Jul 2023 | 2.0162 | 2.0102 |
| 25 Jul 2023 | 1.9973 | 1.9913 |
| 24 Jul 2023 | 2.0118 | 2.0058 |
| 21 Jul 2023 | 2.0128 | 2.0068 |
| 20 Jul 2023 | 1.9873 | 1.9813 |
| 19 Jul 2023 | 1.9903 | 1.9843 |
| 18 Jul 2023 | 1.9551 | 1.9493 |
| 17 Jul 2023 | 1.9577 | 1.9519 |
| 14 Jul 2023 | 1.9655 | 1.9597 |
| 13 Jul 2023 | 1.9575 | 1.9517 |
| 12 Jul 2023 | 1.9693 | 1.9635 |
| 11 Jul 2023 | 1.9760 | 1.9700 |
| 10 Jul 2023 | 1.9538 | 1.9480 |
| 07 Jul 2023 | 1.9494 | 1.9436 |
| 06 Jul 2023 | 1.9731 | 1.9671 |
| 05 Jul 2023 | 1.9794 | 1.9734 |
| 04 Jul 2023 | 1.9707 | 1.9647 |
| 03 Jul 2023 | 1.9747 | 1.9687 |
| 30 Jun 2023 | 2.0697 | 2.0635 |
| 29 Jun 2023 | 2.0642 | 2.0580 |
| 28 Jun 2023 | 2.0766 | 2.0704 |
| 27 Jun 2023 | 2.0565 | 2.0503 |
| 26 Jun 2023 | 2.0515 | 2.0453 |
| 23 Jun 2023 | 2.0402 | 2.0340 |
| 22 Jun 2023 | 2.0414 | 2.0352 |
| 21 Jun 2023 | 2.0546 | 2.0484 |
| 20 Jun 2023 | 2.0543 | 2.0481 |
| 19 Jun 2023 | 2.0409 | 2.0347 |
| 16 Jun 2023 | 2.0397 | 2.0335 |
| 15 Jun 2023 | 2.0301 | 2.0241 |
| 14 Jun 2023 | 2.0244 | 2.0184 |
| 13 Jun 2023 | 2.0231 | 2.0171 |
| 09 Jun 2023 | 2.0440 | 2.0378 |
| 08 Jun 2023 | 2.0629 | 2.0567 |
| 07 Jun 2023 | 2.0686 | 2.0624 |
| 06 Jun 2023 | 2.0559 | 2.0497 |
| 05 Jun 2023 | 2.0671 | 2.0609 |
| 02 Jun 2023 | 2.0713 | 2.0651 |
| 01 Jun 2023 | 2.0704 | 2.0642 |
| 31 May 2023 | 2.0882 | 2.0820 |
| 30 May 2023 | 2.0728 | 2.0666 |
| 29 May 2023 | 2.0609 | 2.0547 |
| 26 May 2023 | 2.0692 | 2.0630 |
| 25 May 2023 | 2.0719 | 2.0657 |
| 24 May 2023 | 2.0904 | 2.0842 |
| 23 May 2023 | 2.0875 | 2.0813 |
| 22 May 2023 | 2.0927 | 2.0865 |
| 19 May 2023 | 2.0850 | 2.0788 |
| 18 May 2023 | 2.0963 | 2.0901 |
| 17 May 2023 | 2.1048 | 2.0984 |
| 16 May 2023 | 2.1055 | 2.0991 |
| 15 May 2023 | 2.1210 | 2.1146 |
| 12 May 2023 | 2.1435 | 2.1371 |
| 11 May 2023 | 2.1232 | 2.1168 |
| 10 May 2023 | 2.1232 | 2.1168 |
| 09 May 2023 | 2.1215 | 2.1151 |
| 08 May 2023 | 2.1174 | 2.1110 |
| 05 May 2023 | 2.1377 | 2.1313 |
| 04 May 2023 | 2.1449 | 2.1385 |
| 03 May 2023 | 2.1326 | 2.1262 |
| 02 May 2023 | 2.1291 | 2.1227 |
| 01 May 2023 | 2.1697 | 2.1633 |
| 28 Apr 2023 | 2.1860 | 2.1794 |
| 27 Apr 2023 | 2.1744 | 2.1678 |
| 26 Apr 2023 | 2.1650 | 2.1586 |
| 24 Apr 2023 | 2.1504 | 2.1440 |