Unit prices (Managed Funds history)
Maple-Brown Abbott Global Listed Infrastructure - Hedged
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 22 Apr 2024 | 1.0830 | 1.0798 |
| 19 Apr 2024 | 1.0772 | 1.0740 |
| 18 Apr 2024 | 1.0650 | 1.0618 |
| 17 Apr 2024 | 1.0558 | 1.0526 |
| 16 Apr 2024 | 1.0436 | 1.0404 |
| 15 Apr 2024 | 1.0574 | 1.0542 |
| 12 Apr 2024 | 1.0686 | 1.0654 |
| 11 Apr 2024 | 1.0662 | 1.0630 |
| 10 Apr 2024 | 1.0708 | 1.0676 |
| 09 Apr 2024 | 1.0868 | 1.0836 |
| 08 Apr 2024 | 1.0782 | 1.0750 |
| 05 Apr 2024 | 1.0752 | 1.0720 |
| 04 Apr 2024 | 1.0862 | 1.0830 |
| 03 Apr 2024 | 1.0884 | 1.0852 |
| 02 Apr 2024 | 1.0931 | 1.0899 |
| 28 Mar 2024 | 1.1111 | 1.1077 |
| 27 Mar 2024 | 1.1099 | 1.1065 |
| 26 Mar 2024 | 1.0924 | 1.0892 |
| 25 Mar 2024 | 1.0990 | 1.0958 |
| 22 Mar 2024 | 1.0993 | 1.0961 |
| 21 Mar 2024 | 1.0979 | 1.0947 |
| 20 Mar 2024 | 1.0948 | 1.0916 |
| 19 Mar 2024 | 1.0916 | 1.0884 |
| 18 Mar 2024 | 1.0887 | 1.0855 |
| 15 Mar 2024 | 1.0902 | 1.0870 |
| 14 Mar 2024 | 1.0914 | 1.0882 |
| 13 Mar 2024 | 1.1028 | 1.0994 |
| 12 Mar 2024 | 1.1029 | 1.0995 |
| 11 Mar 2024 | 1.1117 | 1.1083 |
| 08 Mar 2024 | 1.1097 | 1.1063 |
| 07 Mar 2024 | 1.1077 | 1.1043 |
| 06 Mar 2024 | 1.1021 | 1.0987 |
| 05 Mar 2024 | 1.0981 | 1.0949 |
| 04 Mar 2024 | 1.0953 | 1.0921 |
| 01 Mar 2024 | 1.0896 | 1.0864 |
| 29 Feb 2024 | 1.0903 | 1.0871 |
| 28 Feb 2024 | 1.0835 | 1.0803 |
| 27 Feb 2024 | 1.0870 | 1.0838 |
| 26 Feb 2024 | 1.0794 | 1.0762 |
| 23 Feb 2024 | 1.0902 | 1.0870 |
| 22 Feb 2024 | 1.0834 | 1.0802 |
| 21 Feb 2024 | 1.0885 | 1.0853 |
| 20 Feb 2024 | 1.0786 | 1.0754 |
| 19 Feb 2024 | 1.0747 | 1.0715 |
| 16 Feb 2024 | 1.0739 | 1.0707 |
| 15 Feb 2024 | 1.0748 | 1.0716 |
| 14 Feb 2024 | 1.0595 | 1.0563 |
| 13 Feb 2024 | 1.0537 | 1.0505 |
| 12 Feb 2024 | 1.0645 | 1.0613 |
| 09 Feb 2024 | 1.0556 | 1.0524 |
| 08 Feb 2024 | 1.0584 | 1.0552 |
| 07 Feb 2024 | 1.0678 | 1.0646 |
| 06 Feb 2024 | 1.0720 | 1.0688 |
| 05 Feb 2024 | 1.0689 | 1.0657 |
| 02 Feb 2024 | 1.0793 | 1.0761 |
| 01 Feb 2024 | 1.0919 | 1.0887 |
| 31 Jan 2024 | 1.0870 | 1.0838 |
| 30 Jan 2024 | 1.0851 | 1.0819 |
| 29 Jan 2024 | 1.0847 | 1.0815 |
| 25 Jan 2024 | 1.0827 | 1.0795 |
| 24 Jan 2024 | 1.0733 | 1.0701 |
| 23 Jan 2024 | 1.0790 | 1.0758 |
| 22 Jan 2024 | 1.0832 | 1.0800 |
| 19 Jan 2024 | 1.0805 | 1.0773 |
| 18 Jan 2024 | 1.0811 | 1.0779 |
| 17 Jan 2024 | 1.0902 | 1.0870 |
| 16 Jan 2024 | 1.1097 | 1.1063 |
| 15 Jan 2024 | 1.1200 | 1.1166 |
| 12 Jan 2024 | 1.1198 | 1.1164 |
| 11 Jan 2024 | 1.1115 | 1.1081 |
| 10 Jan 2024 | 1.1250 | 1.1216 |
| 09 Jan 2024 | 1.1268 | 1.1234 |
| 08 Jan 2024 | 1.1270 | 1.1236 |
| 05 Jan 2024 | 1.1216 | 1.1182 |
| 04 Jan 2024 | 1.1220 | 1.1186 |
| 03 Jan 2024 | 1.1183 | 1.1149 |
| 02 Jan 2024 | 1.1246 | 1.1212 |
| 29 Dec 2023 | 1.1228 | 1.1194 |
| 28 Dec 2023 | 1.1243 | 1.1209 |
| 27 Dec 2023 | 1.1228 | 1.1194 |
| 22 Dec 2023 | 1.1214 | 1.1180 |
| 21 Dec 2023 | 1.1177 | 1.1143 |
| 20 Dec 2023 | 1.1195 | 1.1161 |
| 19 Dec 2023 | 1.1259 | 1.1225 |
| 18 Dec 2023 | 1.1193 | 1.1159 |
| 15 Dec 2023 | 1.1274 | 1.1240 |
| 14 Dec 2023 | 1.1414 | 1.1380 |
| 13 Dec 2023 | 1.1469 | 1.1435 |
| 12 Dec 2023 | 1.1265 | 1.1231 |
| 11 Dec 2023 | 1.1310 | 1.1276 |
| 08 Dec 2023 | 1.1322 | 1.1288 |
| 07 Dec 2023 | 1.1332 | 1.1298 |
| 06 Dec 2023 | 1.1332 | 1.1298 |
| 05 Dec 2023 | 1.1219 | 1.1185 |
| 04 Dec 2023 | 1.1219 | 1.1185 |
| 01 Dec 2023 | 1.1248 | 1.1214 |
| 30 Nov 2023 | 1.1155 | 1.1121 |
| 29 Nov 2023 | 1.1128 | 1.1094 |
| 28 Nov 2023 | 1.1091 | 1.1057 |
| 27 Nov 2023 | 1.1025 | 1.0991 |
| 24 Nov 2023 | 1.0986 | 1.0954 |
| 23 Nov 2023 | 1.0945 | 1.0913 |
| 22 Nov 2023 | 1.0936 | 1.0904 |
| 21 Nov 2023 | 1.0883 | 1.0851 |
| 20 Nov 2023 | 1.0880 | 1.0848 |
| 17 Nov 2023 | 1.0860 | 1.0828 |
| 16 Nov 2023 | 1.0837 | 1.0805 |
| 15 Nov 2023 | 1.0778 | 1.0746 |
| 14 Nov 2023 | 1.0773 | 1.0741 |
| 13 Nov 2023 | 1.0474 | 1.0442 |
| 10 Nov 2023 | 1.0503 | 1.0471 |
| 09 Nov 2023 | 1.0490 | 1.0458 |
| 08 Nov 2023 | 1.0495 | 1.0463 |
| 07 Nov 2023 | 1.0529 | 1.0497 |
| 06 Nov 2023 | 1.0569 | 1.0537 |
| 03 Nov 2023 | 1.0646 | 1.0614 |
| 02 Nov 2023 | 1.0552 | 1.0520 |
| 01 Nov 2023 | 1.0343 | 1.0313 |
| 31 Oct 2023 | 1.0268 | 1.0238 |
| 30 Oct 2023 | 1.0144 | 1.0114 |
| 27 Oct 2023 | 1.0101 | 1.0071 |
| 26 Oct 2023 | 1.0172 | 1.0142 |
| 25 Oct 2023 | 1.0104 | 1.0074 |
| 24 Oct 2023 | 1.0081 | 1.0051 |
| 23 Oct 2023 | 0.9941 | 0.9911 |
| 20 Oct 2023 | 1.0016 | 0.9986 |
| 19 Oct 2023 | 1.0095 | 1.0065 |
| 18 Oct 2023 | 1.0211 | 1.0181 |
| 17 Oct 2023 | 1.0300 | 1.0270 |
| 16 Oct 2023 | 1.0326 | 1.0296 |
| 13 Oct 2023 | 1.0253 | 1.0223 |
| 12 Oct 2023 | 1.0244 | 1.0214 |
| 11 Oct 2023 | 1.0311 | 1.0281 |
| 10 Oct 2023 | 1.0220 | 1.0190 |
| 09 Oct 2023 | 1.0057 | 1.0027 |
| 06 Oct 2023 | 0.9952 | 0.9922 |
| 05 Oct 2023 | 0.9876 | 0.9846 |
| 04 Oct 2023 | 0.9877 | 0.9847 |
| 03 Oct 2023 | 0.9888 | 0.9858 |
| 02 Oct 2023 | 0.9888 | 0.9858 |
| 29 Sep 2023 | 1.0360 | 1.0328 |
| 28 Sep 2023 | 1.0290 | 1.0260 |
| 27 Sep 2023 | 1.0389 | 1.0357 |
| 26 Sep 2023 | 1.0462 | 1.0430 |
| 25 Sep 2023 | 1.0639 | 1.0607 |
| 22 Sep 2023 | 1.0702 | 1.0670 |
| 21 Sep 2023 | 1.0764 | 1.0732 |
| 20 Sep 2023 | 1.0924 | 1.0892 |
| 19 Sep 2023 | 1.0863 | 1.0831 |
| 18 Sep 2023 | 1.0876 | 1.0844 |
| 15 Sep 2023 | 1.0923 | 1.0891 |
| 14 Sep 2023 | 1.0935 | 1.0903 |
| 13 Sep 2023 | 1.0741 | 1.0709 |
| 12 Sep 2023 | 1.0729 | 1.0697 |
| 11 Sep 2023 | 1.0725 | 1.0693 |
| 08 Sep 2023 | 1.0715 | 1.0683 |
| 07 Sep 2023 | 1.0649 | 1.0617 |
| 06 Sep 2023 | 1.0564 | 1.0532 |
| 05 Sep 2023 | 1.0594 | 1.0562 |
| 04 Sep 2023 | 1.0703 | 1.0671 |
| 01 Sep 2023 | 1.0710 | 1.0678 |
| 31 Aug 2023 | 1.0752 | 1.0720 |
| 30 Aug 2023 | 1.0800 | 1.0768 |
| 29 Aug 2023 | 1.0862 | 1.0830 |
| 28 Aug 2023 | 1.0758 | 1.0726 |
| 25 Aug 2023 | 1.0705 | 1.0673 |
| 24 Aug 2023 | 1.0681 | 1.0649 |
| 23 Aug 2023 | 1.0704 | 1.0672 |
| 22 Aug 2023 | 1.0615 | 1.0583 |
| 21 Aug 2023 | 1.0595 | 1.0563 |
| 18 Aug 2023 | 1.0646 | 1.0614 |
| 17 Aug 2023 | 1.0647 | 1.0615 |
| 16 Aug 2023 | 1.0744 | 1.0712 |
| 15 Aug 2023 | 1.0767 | 1.0735 |
| 14 Aug 2023 | 1.0879 | 1.0847 |
| 11 Aug 2023 | 1.0957 | 1.0925 |
| 10 Aug 2023 | 1.0987 | 1.0955 |
| 09 Aug 2023 | 1.0944 | 1.0912 |
| 08 Aug 2023 | 1.0912 | 1.0880 |
| 07 Aug 2023 | 1.0867 | 1.0835 |
| 04 Aug 2023 | 1.0882 | 1.0850 |
| 03 Aug 2023 | 1.0922 | 1.0890 |
| 02 Aug 2023 | 1.1081 | 1.1047 |
| 01 Aug 2023 | 1.1160 | 1.1126 |
| 31 Jul 2023 | 1.1263 | 1.1229 |
| 28 Jul 2023 | 1.1294 | 1.1260 |
| 27 Jul 2023 | 1.1330 | 1.1296 |
| 26 Jul 2023 | 1.1427 | 1.1393 |
| 25 Jul 2023 | 1.1390 | 1.1356 |
| 24 Jul 2023 | 1.1404 | 1.1370 |
| 21 Jul 2023 | 1.1369 | 1.1335 |
| 20 Jul 2023 | 1.1299 | 1.1265 |
| 19 Jul 2023 | 1.1252 | 1.1218 |
| 18 Jul 2023 | 1.1128 | 1.1094 |
| 17 Jul 2023 | 1.1133 | 1.1099 |
| 14 Jul 2023 | 1.1232 | 1.1198 |
| 13 Jul 2023 | 1.1258 | 1.1224 |
| 12 Jul 2023 | 1.1209 | 1.1175 |
| 11 Jul 2023 | 1.1094 | 1.1060 |
| 10 Jul 2023 | 1.0985 | 1.0953 |
| 07 Jul 2023 | 1.1012 | 1.0980 |
| 06 Jul 2023 | 1.1089 | 1.1055 |
| 05 Jul 2023 | 1.1203 | 1.1169 |
| 04 Jul 2023 | 1.1190 | 1.1156 |
| 03 Jul 2023 | 1.1189 | 1.1155 |
| 30 Jun 2023 | 1.1606 | 1.1572 |
| 29 Jun 2023 | 1.1552 | 1.1518 |
| 28 Jun 2023 | 1.1567 | 1.1533 |
| 27 Jun 2023 | 1.1571 | 1.1537 |
| 26 Jun 2023 | 1.1534 | 1.1500 |
| 23 Jun 2023 | 1.1479 | 1.1445 |
| 22 Jun 2023 | 1.1596 | 1.1562 |
| 21 Jun 2023 | 1.1689 | 1.1653 |
| 20 Jun 2023 | 1.1699 | 1.1663 |
| 19 Jun 2023 | 1.1739 | 1.1703 |
| 16 Jun 2023 | 1.1767 | 1.1731 |
| 15 Jun 2023 | 1.1713 | 1.1677 |
| 14 Jun 2023 | 1.1663 | 1.1629 |
| 13 Jun 2023 | 1.1626 | 1.1592 |
| 09 Jun 2023 | 1.1690 | 1.1654 |
| 08 Jun 2023 | 1.1742 | 1.1706 |
| 07 Jun 2023 | 1.1740 | 1.1704 |
| 06 Jun 2023 | 1.1677 | 1.1643 |
| 05 Jun 2023 | 1.1666 | 1.1632 |
| 02 Jun 2023 | 1.1668 | 1.1634 |
| 01 Jun 2023 | 1.1568 | 1.1534 |
| 31 May 2023 | 1.1573 | 1.1539 |
| 30 May 2023 | 1.1534 | 1.1500 |
| 29 May 2023 | 1.1519 | 1.1485 |
| 26 May 2023 | 1.1517 | 1.1483 |
| 25 May 2023 | 1.1528 | 1.1494 |
| 24 May 2023 | 1.1663 | 1.1629 |
| 23 May 2023 | 1.1778 | 1.1742 |
| 22 May 2023 | 1.1836 | 1.1800 |
| 19 May 2023 | 1.1818 | 1.1782 |
| 18 May 2023 | 1.1816 | 1.1780 |
| 17 May 2023 | 1.1884 | 1.1848 |
| 16 May 2023 | 1.1899 | 1.1863 |
| 15 May 2023 | 1.2028 | 1.1992 |
| 12 May 2023 | 1.2103 | 1.2067 |
| 11 May 2023 | 1.2048 | 1.2012 |
| 10 May 2023 | 1.2110 | 1.2074 |
| 09 May 2023 | 1.2104 | 1.2068 |
| 08 May 2023 | 1.2113 | 1.2077 |
| 05 May 2023 | 1.2152 | 1.2116 |
| 04 May 2023 | 1.2081 | 1.2045 |
| 03 May 2023 | 1.2002 | 1.1966 |
| 02 May 2023 | 1.2005 | 1.1969 |
| 01 May 2023 | 1.2208 | 1.2172 |
| 28 Apr 2023 | 1.2207 | 1.2171 |
| 27 Apr 2023 | 1.2181 | 1.2145 |
| 26 Apr 2023 | 1.2104 | 1.2068 |
| 24 Apr 2023 | 1.2176 | 1.2140 |