Unit prices (Managed Funds history)
Alphinity Australian Share Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
26 Mar 2024 | 4.1097 | 4.0933 |
25 Mar 2024 | 4.1227 | 4.1063 |
22 Mar 2024 | 4.0998 | 4.0834 |
21 Mar 2024 | 4.0995 | 4.0831 |
20 Mar 2024 | 4.0555 | 4.0393 |
19 Mar 2024 | 4.0570 | 4.0408 |
18 Mar 2024 | 4.0435 | 4.0273 |
15 Mar 2024 | 4.0457 | 4.0295 |
14 Mar 2024 | 4.0740 | 4.0578 |
13 Mar 2024 | 4.0773 | 4.0611 |
12 Mar 2024 | 4.0579 | 4.0417 |
11 Mar 2024 | 4.0541 | 4.0379 |
08 Mar 2024 | 4.1313 | 4.1149 |
07 Mar 2024 | 4.0964 | 4.0800 |
06 Mar 2024 | 4.0684 | 4.0522 |
05 Mar 2024 | 4.0648 | 4.0486 |
04 Mar 2024 | 4.0670 | 4.0508 |
01 Mar 2024 | 4.0710 | 4.0548 |
29 Feb 2024 | 4.0421 | 4.0259 |
28 Feb 2024 | 4.0146 | 3.9986 |
27 Feb 2024 | 4.0100 | 3.9940 |
26 Feb 2024 | 4.0015 | 3.9855 |
23 Feb 2024 | 3.9997 | 3.9837 |
22 Feb 2024 | 3.9855 | 3.9695 |
21 Feb 2024 | 4.0034 | 3.9874 |
20 Feb 2024 | 4.0309 | 4.0149 |
19 Feb 2024 | 4.0178 | 4.0018 |
16 Feb 2024 | 4.0088 | 3.9928 |
15 Feb 2024 | 3.9843 | 3.9683 |
14 Feb 2024 | 3.9511 | 3.9353 |
13 Feb 2024 | 3.9734 | 3.9576 |
12 Feb 2024 | 3.9872 | 3.9712 |
09 Feb 2024 | 4.0021 | 3.9861 |
08 Feb 2024 | 3.9928 | 3.9768 |
07 Feb 2024 | 3.9775 | 3.9617 |
06 Feb 2024 | 3.9611 | 3.9453 |
05 Feb 2024 | 3.9842 | 3.9682 |
02 Feb 2024 | 4.0160 | 4.0000 |
01 Feb 2024 | 3.9565 | 3.9407 |
31 Jan 2024 | 3.9965 | 3.9805 |
30 Jan 2024 | 3.9591 | 3.9433 |
29 Jan 2024 | 3.9563 | 3.9405 |
25 Jan 2024 | 3.9459 | 3.9301 |
24 Jan 2024 | 3.9206 | 3.9050 |
23 Jan 2024 | 3.9222 | 3.9066 |
22 Jan 2024 | 3.9070 | 3.8914 |
19 Jan 2024 | 3.8726 | 3.8572 |
18 Jan 2024 | 3.8290 | 3.8138 |
17 Jan 2024 | 3.8509 | 3.8355 |
16 Jan 2024 | 3.8550 | 3.8396 |
15 Jan 2024 | 3.8929 | 3.8773 |
12 Jan 2024 | 3.8926 | 3.8770 |
11 Jan 2024 | 3.8934 | 3.8778 |
10 Jan 2024 | 3.8740 | 3.8586 |
09 Jan 2024 | 3.9046 | 3.8890 |
08 Jan 2024 | 3.8708 | 3.8554 |
05 Jan 2024 | 3.8914 | 3.8758 |
04 Jan 2024 | 3.8975 | 3.8819 |
03 Jan 2024 | 3.9077 | 3.8921 |
02 Jan 2024 | 3.9568 | 3.9410 |
29 Dec 2023 | 3.9728 | 3.9570 |
28 Dec 2023 | 3.9813 | 3.9655 |
27 Dec 2023 | 3.9514 | 3.9356 |
22 Dec 2023 | 3.9233 | 3.9077 |
21 Dec 2023 | 3.9239 | 3.9083 |
20 Dec 2023 | 3.9390 | 3.9232 |
19 Dec 2023 | 3.9167 | 3.9011 |
18 Dec 2023 | 3.8820 | 3.8666 |
15 Dec 2023 | 3.8901 | 3.8745 |
14 Dec 2023 | 3.8583 | 3.8429 |
13 Dec 2023 | 3.8128 | 3.7976 |
12 Dec 2023 | 3.7960 | 3.7808 |
11 Dec 2023 | 3.7738 | 3.7588 |
08 Dec 2023 | 3.7720 | 3.7570 |
07 Dec 2023 | 3.7629 | 3.7479 |
06 Dec 2023 | 3.7701 | 3.7551 |
05 Dec 2023 | 3.7118 | 3.6970 |
04 Dec 2023 | 3.7429 | 3.7279 |
01 Dec 2023 | 3.7232 | 3.7084 |
30 Nov 2023 | 3.7243 | 3.7095 |
29 Nov 2023 | 3.6957 | 3.6809 |
28 Nov 2023 | 3.6978 | 3.6830 |
27 Nov 2023 | 3.6898 | 3.6750 |
24 Nov 2023 | 3.7128 | 3.6980 |
23 Nov 2023 | 3.7081 | 3.6933 |
22 Nov 2023 | 3.7268 | 3.7120 |
21 Nov 2023 | 3.7239 | 3.7091 |
20 Nov 2023 | 3.7162 | 3.7014 |
17 Nov 2023 | 3.7073 | 3.6925 |
16 Nov 2023 | 3.7212 | 3.7064 |
15 Nov 2023 | 3.7335 | 3.7185 |
14 Nov 2023 | 3.7070 | 3.6922 |
13 Nov 2023 | 3.6733 | 3.6587 |
10 Nov 2023 | 3.6731 | 3.6585 |
09 Nov 2023 | 3.6914 | 3.6766 |
08 Nov 2023 | 3.6736 | 3.6590 |
07 Nov 2023 | 3.6605 | 3.6459 |
06 Nov 2023 | 3.6698 | 3.6552 |
03 Nov 2023 | 3.6659 | 3.6513 |
02 Nov 2023 | 3.6296 | 3.6152 |
01 Nov 2023 | 3.5960 | 3.5816 |
31 Oct 2023 | 3.5661 | 3.5519 |
30 Oct 2023 | 3.5589 | 3.5447 |
27 Oct 2023 | 3.5856 | 3.5712 |
26 Oct 2023 | 3.5891 | 3.5747 |
25 Oct 2023 | 3.6100 | 3.5956 |
24 Oct 2023 | 3.6052 | 3.5908 |
23 Oct 2023 | 3.5922 | 3.5778 |
20 Oct 2023 | 3.6250 | 3.6106 |
19 Oct 2023 | 3.6639 | 3.6493 |
18 Oct 2023 | 3.7157 | 3.7009 |
17 Oct 2023 | 3.7068 | 3.6920 |
16 Oct 2023 | 3.6889 | 3.6741 |
13 Oct 2023 | 3.7047 | 3.6899 |
12 Oct 2023 | 3.7232 | 3.7084 |
11 Oct 2023 | 3.7242 | 3.7094 |
10 Oct 2023 | 3.6941 | 3.6793 |
09 Oct 2023 | 3.6590 | 3.6444 |
06 Oct 2023 | 3.6586 | 3.6440 |
05 Oct 2023 | 3.6358 | 3.6212 |
04 Oct 2023 | 3.6253 | 3.6109 |
03 Oct 2023 | 3.6512 | 3.6366 |
02 Oct 2023 | 3.6512 | 3.6366 |
29 Sep 2023 | 3.7383 | 3.7233 |
28 Sep 2023 | 3.7292 | 3.7144 |
27 Sep 2023 | 3.7308 | 3.7160 |
26 Sep 2023 | 3.7354 | 3.7204 |
25 Sep 2023 | 3.7509 | 3.7359 |
22 Sep 2023 | 3.7384 | 3.7234 |
21 Sep 2023 | 3.7338 | 3.7188 |
20 Sep 2023 | 3.7917 | 3.7765 |
19 Sep 2023 | 3.8017 | 3.7865 |
18 Sep 2023 | 3.8161 | 3.8009 |
15 Sep 2023 | 3.8424 | 3.8270 |
14 Sep 2023 | 3.7992 | 3.7840 |
13 Sep 2023 | 3.7889 | 3.7737 |
12 Sep 2023 | 3.8164 | 3.8012 |
11 Sep 2023 | 3.8108 | 3.7956 |
08 Sep 2023 | 3.7897 | 3.7745 |
07 Sep 2023 | 3.7976 | 3.7824 |
06 Sep 2023 | 3.8277 | 3.8125 |
05 Sep 2023 | 3.8590 | 3.8436 |
04 Sep 2023 | 3.8549 | 3.8395 |
01 Sep 2023 | 3.8341 | 3.8187 |
31 Aug 2023 | 3.8469 | 3.8315 |
30 Aug 2023 | 3.8311 | 3.8159 |
29 Aug 2023 | 3.7788 | 3.7638 |
28 Aug 2023 | 3.7552 | 3.7402 |
25 Aug 2023 | 3.7342 | 3.7192 |
24 Aug 2023 | 3.7668 | 3.7518 |
23 Aug 2023 | 3.7507 | 3.7357 |
22 Aug 2023 | 3.7334 | 3.7184 |
21 Aug 2023 | 3.7384 | 3.7234 |
18 Aug 2023 | 3.7546 | 3.7396 |
17 Aug 2023 | 3.7546 | 3.7396 |
16 Aug 2023 | 3.7656 | 3.7506 |
15 Aug 2023 | 3.8115 | 3.7963 |
14 Aug 2023 | 3.7914 | 3.7762 |
11 Aug 2023 | 3.8217 | 3.8065 |
10 Aug 2023 | 3.8309 | 3.8157 |
09 Aug 2023 | 3.8195 | 3.8043 |
08 Aug 2023 | 3.8073 | 3.7921 |
07 Aug 2023 | 3.7926 | 3.7774 |
04 Aug 2023 | 3.8000 | 3.7848 |
03 Aug 2023 | 3.7892 | 3.7740 |
02 Aug 2023 | 3.8056 | 3.7904 |
01 Aug 2023 | 3.8554 | 3.8400 |
31 Jul 2023 | 3.8366 | 3.8212 |
28 Jul 2023 | 3.8346 | 3.8192 |
27 Jul 2023 | 3.8592 | 3.8438 |
26 Jul 2023 | 3.8335 | 3.8181 |
25 Jul 2023 | 3.8053 | 3.7901 |
24 Jul 2023 | 3.7915 | 3.7763 |
21 Jul 2023 | 3.7929 | 3.7777 |
20 Jul 2023 | 3.7919 | 3.7767 |
19 Jul 2023 | 3.7863 | 3.7711 |
18 Jul 2023 | 3.7730 | 3.7580 |
17 Jul 2023 | 3.7801 | 3.7651 |
14 Jul 2023 | 3.7730 | 3.7580 |
13 Jul 2023 | 3.7455 | 3.7305 |
12 Jul 2023 | 3.7029 | 3.6881 |
11 Jul 2023 | 3.6961 | 3.6813 |
10 Jul 2023 | 3.6502 | 3.6356 |
07 Jul 2023 | 3.6742 | 3.6596 |
06 Jul 2023 | 3.7376 | 3.7226 |
05 Jul 2023 | 3.7808 | 3.7658 |
04 Jul 2023 | 3.7927 | 3.7775 |
03 Jul 2023 | 3.7766 | 3.7616 |
30 Jun 2023 | 3.7771 | 3.7621 |
29 Jun 2023 | 3.7718 | 3.7568 |
28 Jun 2023 | 3.7656 | 3.7506 |
27 Jun 2023 | 3.7268 | 3.7120 |
26 Jun 2023 | 3.7143 | 3.6995 |
23 Jun 2023 | 3.7298 | 3.7150 |
22 Jun 2023 | 3.7735 | 3.7585 |
21 Jun 2023 | 3.8310 | 3.8158 |
20 Jun 2023 | 3.8477 | 3.8323 |
19 Jun 2023 | 3.8106 | 3.7954 |
16 Jun 2023 | 3.7855 | 3.7703 |
15 Jun 2023 | 3.7515 | 3.7365 |
14 Jun 2023 | 3.7497 | 3.7347 |
13 Jun 2023 | 3.7379 | 3.7229 |
09 Jun 2023 | 3.7219 | 3.7071 |
08 Jun 2023 | 3.7082 | 3.6934 |
07 Jun 2023 | 3.7142 | 3.6994 |
06 Jun 2023 | 3.7195 | 3.7047 |
05 Jun 2023 | 3.7643 | 3.7493 |
02 Jun 2023 | 3.7251 | 3.7103 |
01 Jun 2023 | 3.7218 | 3.7070 |
31 May 2023 | 3.7086 | 3.6938 |
30 May 2023 | 3.7721 | 3.7571 |
29 May 2023 | 3.7765 | 3.7615 |
26 May 2023 | 3.7431 | 3.7281 |
25 May 2023 | 3.7381 | 3.7231 |
24 May 2023 | 3.7753 | 3.7603 |
23 May 2023 | 3.7988 | 3.7836 |
22 May 2023 | 3.7993 | 3.7841 |
19 May 2023 | 3.8073 | 3.7921 |
18 May 2023 | 3.7834 | 3.7682 |
17 May 2023 | 3.7685 | 3.7535 |
16 May 2023 | 3.7847 | 3.7695 |
15 May 2023 | 3.8011 | 3.7859 |
12 May 2023 | 3.7832 | 3.7680 |
11 May 2023 | 3.7822 | 3.7672 |
10 May 2023 | 3.7818 | 3.7668 |
09 May 2023 | 3.7812 | 3.7662 |
08 May 2023 | 3.7836 | 3.7684 |
05 May 2023 | 3.7595 | 3.7445 |
04 May 2023 | 3.7499 | 3.7349 |
03 May 2023 | 3.7638 | 3.7488 |
02 May 2023 | 3.7961 | 3.7809 |
01 May 2023 | 3.8286 | 3.8134 |
28 Apr 2023 | 3.8183 | 3.8031 |
27 Apr 2023 | 3.8097 | 3.7945 |
26 Apr 2023 | 3.8241 | 3.8089 |
24 Apr 2023 | 3.8176 | 3.8024 |
21 Apr 2023 | 3.8183 | 3.8031 |
20 Apr 2023 | 3.8370 | 3.8216 |
19 Apr 2023 | 3.8335 | 3.8181 |
18 Apr 2023 | 3.8295 | 3.8143 |
17 Apr 2023 | 3.8438 | 3.8284 |
14 Apr 2023 | 3.8303 | 3.8151 |
13 Apr 2023 | 3.8155 | 3.8003 |
12 Apr 2023 | 3.8316 | 3.8164 |
11 Apr 2023 | 3.8161 | 3.8009 |
06 Apr 2023 | 3.7713 | 3.7563 |
05 Apr 2023 | 3.7769 | 3.7619 |
04 Apr 2023 | 3.7777 | 3.7627 |
03 Apr 2023 | 3.7711 | 3.7561 |
31 Mar 2023 | 3.7867 | 3.7715 |
30 Mar 2023 | 3.7554 | 3.7404 |
29 Mar 2023 | 3.7175 | 3.7027 |
28 Mar 2023 | 3.7101 | 3.6953 |