Unit prices (Managed Funds history)
AMP Capital Wholesale Global Equity Value Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 23 Apr 2024 | 2.0765 | 2.0724 |
| 22 Apr 2024 | 2.0666 | 2.0625 |
| 19 Apr 2024 | 2.0603 | 2.0562 |
| 18 Apr 2024 | 2.0611 | 2.0570 |
| 17 Apr 2024 | 2.0660 | 2.0619 |
| 16 Apr 2024 | 2.0802 | 2.0760 |
| 15 Apr 2024 | 2.0760 | 2.0718 |
| 12 Apr 2024 | 2.0907 | 2.0866 |
| 11 Apr 2024 | 2.0938 | 2.0896 |
| 10 Apr 2024 | 2.0869 | 2.0827 |
| 09 Apr 2024 | 2.0798 | 2.0756 |
| 08 Apr 2024 | 2.0840 | 2.0799 |
| 05 Apr 2024 | 2.0892 | 2.0850 |
| 04 Apr 2024 | 2.0668 | 2.0627 |
| 03 Apr 2024 | 2.1028 | 2.0986 |
| 02 Apr 2024 | 2.1062 | 2.1020 |
| 28 Mar 2024 | 2.1273 | 2.1230 |
| 27 Mar 2024 | 2.1212 | 2.1170 |
| 26 Mar 2024 | 2.1004 | 2.0962 |
| 25 Mar 2024 | 2.0989 | 2.0947 |
| 22 Mar 2024 | 2.1111 | 2.1068 |
| 21 Mar 2024 | 2.0993 | 2.0951 |
| 20 Mar 2024 | 2.0989 | 2.0947 |
| 19 Mar 2024 | 2.0845 | 2.0803 |
| 18 Mar 2024 | 2.0692 | 2.0650 |
| 15 Mar 2024 | 2.0559 | 2.0518 |
| 14 Mar 2024 | 2.0625 | 2.0584 |
| 13 Mar 2024 | 2.0580 | 2.0538 |
| 12 Mar 2024 | 2.0673 | 2.0632 |
| 11 Mar 2024 | 2.0673 | 2.0632 |
| 08 Mar 2024 | 2.0354 | 2.0313 |
| 07 Mar 2024 | 2.0477 | 2.0436 |
| 06 Mar 2024 | 2.0483 | 2.0442 |
| 05 Mar 2024 | 2.0476 | 2.0435 |
| 04 Mar 2024 | 2.0561 | 2.0520 |
| 01 Mar 2024 | 2.0532 | 2.0491 |
| 29 Feb 2024 | 2.0400 | 2.0360 |
| 28 Feb 2024 | 2.0378 | 2.0337 |
| 27 Feb 2024 | 2.0259 | 2.0219 |
| 26 Feb 2024 | 2.0229 | 2.0189 |
| 23 Feb 2024 | 2.0253 | 2.0212 |
| 22 Feb 2024 | 2.0211 | 2.0171 |
| 21 Feb 2024 | 1.9994 | 1.9954 |
| 20 Feb 2024 | 1.9881 | 1.9842 |
| 19 Feb 2024 | 2.0028 | 1.9988 |
| 16 Feb 2024 | 2.0070 | 2.0030 |
| 15 Feb 2024 | 2.0130 | 2.0090 |
| 14 Feb 2024 | 2.0074 | 2.0034 |
| 13 Feb 2024 | 2.0016 | 1.9976 |
| 12 Feb 2024 | 2.0085 | 2.0045 |
| 09 Feb 2024 | 2.0043 | 2.0003 |
| 08 Feb 2024 | 2.0028 | 1.9988 |
| 07 Feb 2024 | 1.9920 | 1.9880 |
| 06 Feb 2024 | 1.9936 | 1.9896 |
| 05 Feb 2024 | 1.9997 | 1.9957 |
| 02 Feb 2024 | 1.9989 | 1.9949 |
| 01 Feb 2024 | 1.9946 | 1.9906 |
| 31 Jan 2024 | 1.9620 | 1.9580 |
| 30 Jan 2024 | 1.9881 | 1.9841 |
| 29 Jan 2024 | 1.9837 | 1.9797 |
| 25 Jan 2024 | 1.9770 | 1.9730 |
| 24 Jan 2024 | 1.9649 | 1.9610 |
| 23 Jan 2024 | 1.9704 | 1.9665 |
| 22 Jan 2024 | 1.9599 | 1.9560 |
| 19 Jan 2024 | 1.9514 | 1.9475 |
| 18 Jan 2024 | 1.9441 | 1.9402 |
| 17 Jan 2024 | 1.9359 | 1.9320 |
| 16 Jan 2024 | 1.9344 | 1.9306 |
| 15 Jan 2024 | 1.9285 | 1.9246 |
| 12 Jan 2024 | 1.9199 | 1.9161 |
| 11 Jan 2024 | 1.9273 | 1.9235 |
| 10 Jan 2024 | 1.9192 | 1.9154 |
| 09 Jan 2024 | 1.9171 | 1.9133 |
| 08 Jan 2024 | 1.9168 | 1.9130 |
| 05 Jan 2024 | 1.8959 | 1.8922 |
| 04 Jan 2024 | 1.9003 | 1.8965 |
| 03 Jan 2024 | 1.9051 | 1.9013 |
| 02 Jan 2024 | 1.9101 | 1.9063 |
| 29 Dec 2023 | 1.9043 | 1.9005 |
| 28 Dec 2023 | 1.8977 | 1.8939 |
| 27 Dec 2023 | 1.8980 | 1.8942 |
| 22 Dec 2023 | 1.8988 | 1.8950 |
| 21 Dec 2023 | 1.9002 | 1.8964 |
| 20 Dec 2023 | 1.8885 | 1.8848 |
| 19 Dec 2023 | 1.9099 | 1.9061 |
| 18 Dec 2023 | 1.9180 | 1.9141 |
| 15 Dec 2023 | 1.9093 | 1.9055 |
| 14 Dec 2023 | 1.9212 | 1.9173 |
| 13 Dec 2023 | 1.9323 | 1.9284 |
| 12 Dec 2023 | 1.9212 | 1.9174 |
| 11 Dec 2023 | 1.9229 | 1.9191 |
| 08 Dec 2023 | 1.9084 | 1.9046 |
| 07 Dec 2023 | 1.9027 | 1.8989 |
| 06 Dec 2023 | 1.8956 | 1.8918 |
| 05 Dec 2023 | 1.9018 | 1.8980 |
| 04 Dec 2023 | 1.8969 | 1.8931 |
| 01 Dec 2023 | 1.8967 | 1.8929 |
| 30 Nov 2023 | 1.8844 | 1.8807 |
| 29 Nov 2023 | 1.8749 | 1.8711 |
| 28 Nov 2023 | 1.8683 | 1.8646 |
| 27 Nov 2023 | 1.8805 | 1.8767 |
| 24 Nov 2023 | 1.8878 | 1.8841 |
| 23 Nov 2023 | 1.8912 | 1.8874 |
| 22 Nov 2023 | 1.8965 | 1.8927 |
| 21 Nov 2023 | 1.8863 | 1.8825 |
| 20 Nov 2023 | 1.8903 | 1.8865 |
| 17 Nov 2023 | 1.8897 | 1.8860 |
| 16 Nov 2023 | 1.8895 | 1.8858 |
| 15 Nov 2023 | 1.8799 | 1.8761 |
| 14 Nov 2023 | 1.8850 | 1.8813 |
| 13 Nov 2023 | 1.8778 | 1.8740 |
| 10 Nov 2023 | 1.8857 | 1.8819 |
| 09 Nov 2023 | 1.8508 | 1.8471 |
| 08 Nov 2023 | 1.8541 | 1.8504 |
| 07 Nov 2023 | 1.8541 | 1.8504 |
| 06 Nov 2023 | 1.8400 | 1.8363 |
| 03 Nov 2023 | 1.8334 | 1.8297 |
| 02 Nov 2023 | 1.8374 | 1.8337 |
| 01 Nov 2023 | 1.8220 | 1.8183 |
| 31 Oct 2023 | 1.8153 | 1.8116 |
| 30 Oct 2023 | 1.7948 | 1.7912 |
| 27 Oct 2023 | 1.7856 | 1.7820 |
| 26 Oct 2023 | 1.8095 | 1.8059 |
| 25 Oct 2023 | 1.8215 | 1.8179 |
| 24 Oct 2023 | 1.8322 | 1.8286 |
| 23 Oct 2023 | 1.8340 | 1.8303 |
| 20 Oct 2023 | 1.8410 | 1.8374 |
| 19 Oct 2023 | 1.8610 | 1.8573 |
| 18 Oct 2023 | 1.8726 | 1.8689 |
| 17 Oct 2023 | 1.8845 | 1.8807 |
| 16 Oct 2023 | 1.8859 | 1.8821 |
| 13 Oct 2023 | 1.8826 | 1.8788 |
| 12 Oct 2023 | 1.8758 | 1.8721 |
| 11 Oct 2023 | 1.8638 | 1.8600 |
| 10 Oct 2023 | 1.8595 | 1.8558 |
| 09 Oct 2023 | 1.8523 | 1.8486 |
| 06 Oct 2023 | 1.8509 | 1.8472 |
| 05 Oct 2023 | 1.8336 | 1.8300 |
| 04 Oct 2023 | 1.8423 | 1.8386 |
| 03 Oct 2023 | 1.8393 | 1.8356 |
| 02 Oct 2023 | 1.8476 | 1.8439 |
| 29 Sep 2023 | 1.8476 | 1.8439 |
| 28 Sep 2023 | 1.8528 | 1.8491 |
| 27 Sep 2023 | 1.8510 | 1.8474 |
| 26 Sep 2023 | 1.8405 | 1.8368 |
| 25 Sep 2023 | 1.8673 | 1.8617 |
| 22 Sep 2023 | 1.8570 | 1.8515 |
| 21 Sep 2023 | 1.8712 | 1.8656 |
| 20 Sep 2023 | 1.8759 | 1.8703 |
| 19 Sep 2023 | 1.8904 | 1.8848 |
| 18 Sep 2023 | 1.9015 | 1.8958 |
| 15 Sep 2023 | 1.9011 | 1.8954 |
| 14 Sep 2023 | 1.9072 | 1.9015 |
| 13 Sep 2023 | 1.8937 | 1.8880 |
| 12 Sep 2023 | 1.8965 | 1.8908 |
| 11 Sep 2023 | 1.9043 | 1.8986 |
| 08 Sep 2023 | 1.9075 | 1.9018 |
| 07 Sep 2023 | 1.9080 | 1.9022 |
| 06 Sep 2023 | 1.9143 | 1.9086 |
| 05 Sep 2023 | 1.9185 | 1.9128 |
| 04 Sep 2023 | 1.9144 | 1.9086 |
| 01 Sep 2023 | 1.9130 | 1.9073 |
| 31 Aug 2023 | 1.9003 | 1.8946 |
| 30 Aug 2023 | 1.9014 | 1.8957 |
| 29 Aug 2023 | 1.9103 | 1.9046 |
| 28 Aug 2023 | 1.8919 | 1.8862 |
| 25 Aug 2023 | 1.8841 | 1.8785 |
| 24 Aug 2023 | 1.8665 | 1.8609 |
| 23 Aug 2023 | 1.8788 | 1.8732 |
| 22 Aug 2023 | 1.8731 | 1.8675 |
| 21 Aug 2023 | 1.8793 | 1.8737 |
| 18 Aug 2023 | 1.8726 | 1.8670 |
| 17 Aug 2023 | 1.8702 | 1.8646 |
| 16 Aug 2023 | 1.8695 | 1.8639 |
| 15 Aug 2023 | 1.8729 | 1.8673 |
| 14 Aug 2023 | 1.8937 | 1.8880 |
| 11 Aug 2023 | 1.8854 | 1.8798 |
| 10 Aug 2023 | 1.8843 | 1.8786 |
| 09 Aug 2023 | 1.8872 | 1.8815 |
| 08 Aug 2023 | 1.8940 | 1.8884 |
| 07 Aug 2023 | 1.8940 | 1.8884 |
| 04 Aug 2023 | 1.8774 | 1.8718 |
| 03 Aug 2023 | 1.8966 | 1.8909 |
| 02 Aug 2023 | 1.9015 | 1.8958 |
| 01 Aug 2023 | 1.9101 | 1.9044 |
| 31 Jul 2023 | 1.8904 | 1.8848 |
| 28 Jul 2023 | 1.9029 | 1.8972 |
| 27 Jul 2023 | 1.8734 | 1.8678 |
| 26 Jul 2023 | 1.8739 | 1.8683 |
| 25 Jul 2023 | 1.8610 | 1.8554 |
| 24 Jul 2023 | 1.8674 | 1.8618 |
| 21 Jul 2023 | 1.8635 | 1.8579 |
| 20 Jul 2023 | 1.8496 | 1.8441 |
| 19 Jul 2023 | 1.8602 | 1.8546 |
| 18 Jul 2023 | 1.8398 | 1.8343 |
| 17 Jul 2023 | 1.8274 | 1.8219 |
| 14 Jul 2023 | 1.8162 | 1.8107 |
| 13 Jul 2023 | 1.8099 | 1.8045 |
| 12 Jul 2023 | 1.8205 | 1.8150 |
| 11 Jul 2023 | 1.8399 | 1.8344 |
| 10 Jul 2023 | 1.8266 | 1.8212 |
| 07 Jul 2023 | 1.8146 | 1.8092 |
| 06 Jul 2023 | 1.8282 | 1.8228 |
| 05 Jul 2023 | 1.8356 | 1.8301 |
| 04 Jul 2023 | 1.8367 | 1.8312 |
| 03 Jul 2023 | 1.8409 | 1.8354 |
| 30 Jun 2023 | 1.8615 | 1.8559 |
| 29 Jun 2023 | 1.8520 | 1.8464 |
| 28 Jun 2023 | 1.8510 | 1.8454 |
| 27 Jun 2023 | 1.8240 | 1.8185 |
| 26 Jun 2023 | 1.8121 | 1.8066 |
| 23 Jun 2023 | 1.8126 | 1.8071 |
| 22 Jun 2023 | 1.8078 | 1.8024 |
| 21 Jun 2023 | 1.8072 | 1.8018 |
| 20 Jun 2023 | 1.8139 | 1.8085 |
| 19 Jun 2023 | 1.8099 | 1.8044 |
| 16 Jun 2023 | 1.8074 | 1.8020 |
| 15 Jun 2023 | 1.8090 | 1.8035 |
| 14 Jun 2023 | 1.8016 | 1.7962 |
| 13 Jun 2023 | 1.8104 | 1.8050 |
| 09 Jun 2023 | 1.7967 | 1.7913 |
| 08 Jun 2023 | 1.8059 | 1.8005 |
| 07 Jun 2023 | 1.8089 | 1.8035 |
| 06 Jun 2023 | 1.8096 | 1.8042 |
| 05 Jun 2023 | 1.8106 | 1.8052 |
| 02 Jun 2023 | 1.8152 | 1.8098 |
| 01 Jun 2023 | 1.7994 | 1.7940 |
| 31 May 2023 | 1.7995 | 1.7941 |
| 30 May 2023 | 1.8040 | 1.7986 |
| 29 May 2023 | 1.8047 | 1.7993 |
| 26 May 2023 | 1.8129 | 1.8075 |
| 25 May 2023 | 1.8005 | 1.7952 |
| 24 May 2023 | 1.7937 | 1.7884 |
| 23 May 2023 | 1.7944 | 1.7890 |
| 22 May 2023 | 1.8046 | 1.7992 |
| 19 May 2023 | 1.7993 | 1.7939 |
| 18 May 2023 | 1.8122 | 1.8068 |
| 17 May 2023 | 1.7927 | 1.7874 |
| 16 May 2023 | 1.7726 | 1.7673 |
| 15 May 2023 | 1.7766 | 1.7713 |
| 12 May 2023 | 1.7748 | 1.7695 |
| 11 May 2023 | 1.7652 | 1.7599 |
| 10 May 2023 | 1.7526 | 1.7474 |
| 09 May 2023 | 1.7485 | 1.7433 |
| 08 May 2023 | 1.7444 | 1.7391 |
| 05 May 2023 | 1.7502 | 1.7449 |
| 04 May 2023 | 1.7382 | 1.7330 |
| 03 May 2023 | 1.7526 | 1.7474 |
| 02 May 2023 | 1.7654 | 1.7601 |
| 01 May 2023 | 1.7903 | 1.7849 |
| 28 Apr 2023 | 1.8032 | 1.7978 |
| 27 Apr 2023 | 1.7844 | 1.7790 |
| 26 Apr 2023 | 1.7644 | 1.7591 |