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Managed Funds history


AMP Cap Corporate Bond Fund - Class A unit prices

Application Date Application Price Redemption Price
4/03/21 1.0421 1.0380
3/03/21 1.0430 1.0388
2/03/21 1.0425 1.0384
1/03/21 1.0424 1.0383
26/02/21 1.0436 1.0394
25/02/21 1.0455 1.0413
24/02/21 1.0464 1.0423
23/02/21 1.0470 1.0428
22/02/21 1.0467 1.0425
19/02/21 1.0477 1.0435
18/02/21 1.0478 1.0436
17/02/21 1.0470 1.0428
16/02/21 1.0471 1.0429
15/02/21 1.0465 1.0423
12/02/21 1.0468 1.0426
11/02/21 1.0457 1.0415
10/02/21 1.0456 1.0414
9/02/21 1.0450 1.0409
8/02/21 1.0445 1.0404
5/02/21 1.0445 1.0404
4/02/21 1.0442 1.0400
3/02/21 1.0442 1.0400
2/02/21 1.0442 1.0400
1/02/21 1.0440 1.0399
29/01/21 1.0456 1.0414
28/01/21 1.0455 1.0414
27/01/21 1.0453 1.0412
25/01/21 1.0453 1.0412
22/01/21 1.0452 1.0410
21/01/21 1.0454 1.0412
20/01/21 1.0450 1.0408
19/01/21 1.0441 1.0399
18/01/21 1.0441 1.0400
15/01/21 1.0439 1.0397
14/01/21 1.0436 1.0394
13/01/21 1.0435 1.0394
12/01/21 1.0433 1.0391
11/01/21 1.0436 1.0394
8/01/21 1.0425 1.0384
7/01/21 1.0435 1.0393
6/01/21 1.0435 1.0393
5/01/21 1.0424 1.0383
4/01/21 1.0434 1.0392
31/12/20 1.0449 1.0408
30/12/20 1.0448 1.0406
29/12/20 1.0450 1.0409
24/12/20 1.0447 1.0406
23/12/20 1.0450 1.0408
22/12/20 1.0449 1.0408
21/12/20 1.0449 1.0408
18/12/20 1.0446 1.0404
17/12/20 1.0444 1.0403
16/12/20 1.0446 1.0404
15/12/20 1.0445 1.0403
14/12/20 1.0444 1.0403
11/12/20 1.0431 1.0390
10/12/20 1.0442 1.0400
9/12/20 1.0439 1.0397
8/12/20 1.0439 1.0398
7/12/20 1.0436 1.0394
4/12/20 1.0438 1.0396
3/12/20 1.0433 1.0392
2/12/20 1.0434 1.0392
1/12/20 1.0432 1.0391
30/11/20 1.0445 1.0403
27/11/20 1.0442 1.0400
26/11/20 1.0440 1.0399
25/11/20 1.0437 1.0396
24/11/20 1.0438 1.0396
23/11/20 1.0435 1.0394
20/11/20 1.0431 1.0389
19/11/20 1.0423 1.0382
18/11/20 1.0420 1.0378
17/11/20 1.0414 1.0372
16/11/20 1.0412 1.0371
13/11/20 1.0410 1.0368
12/11/20 1.0404 1.0362
11/11/20 1.0394 1.0344
10/11/20 1.0390 1.0341
9/11/20 1.0387 1.0338
6/11/20 1.0379 1.0330
5/11/20 1.0377 1.0328
4/11/20 1.0372 1.0322
3/11/20 1.0372 1.0323
2/11/20 1.0370 1.0320
30/10/20 1.0391 1.0341
29/10/20 1.0390 1.0341
28/10/20 1.0390 1.0340
27/10/20 1.0388 1.0339
26/10/20 1.0387 1.0338
23/10/20 1.0379 1.0330
22/10/20 1.0377 1.0328
21/10/20 1.0374 1.0325
20/10/20 1.0374 1.0324
19/10/20 1.0371 1.0322
16/10/20 1.0371 1.0322
15/10/20 1.0367 1.0318
14/10/20 1.0363 1.0314
13/10/20 1.0360 1.0310
12/10/20 1.0357 1.0308
9/10/20 1.0354 1.0304
8/10/20 1.0350 1.0301
7/10/20 1.0349 1.0300
6/10/20 1.0346 1.0297
5/10/20 1.0346 1.0297
2/10/20 1.0344 1.0296
1/10/20 1.0340 1.0291
30/09/20 1.0359 1.0310
29/09/20 1.0357 1.0308
28/09/20 1.0355 1.0306
25/09/20 1.0353 1.0304
24/09/20 1.0354 1.0305
23/09/20 1.0356 1.0307
22/09/20 1.0354 1.0305
21/09/20 1.0353 1.0304
18/09/20 1.0357 1.0308
17/09/20 1.0356 1.0307
16/09/20 1.0356 1.0307
15/09/20 1.0355 1.0306
14/09/20 1.0356 1.0306
11/09/20 1.0351 1.0302
10/09/20 1.0349 1.0300
9/09/20 1.0352 1.0303
8/09/20 1.0349 1.0300
7/09/20 1.0350 1.0301
4/09/20 1.0354 1.0305
3/09/20 1.0353 1.0304
2/09/20 1.0348 1.0299
1/09/20 1.0343 1.0294
31/08/20 1.0360 1.0311
28/08/20 1.0356 1.0307
27/08/20 1.0363 1.0314
26/08/20 1.0360 1.0310
25/08/20 1.0361 1.0312
24/08/20 1.0359 1.0310
21/08/20 1.0356 1.0306
20/08/20 1.0353 1.0304
19/08/20 1.0350 1.0300
18/08/20 1.0345 1.0296
17/08/20 1.0343 1.0294
14/08/20 1.0342 1.0293
13/08/20 1.0345 1.0296
12/08/20 1.0343 1.0294
11/08/20 1.0341 1.0292
10/08/20 1.0337 1.0288
7/08/20 1.0336 1.0287
6/08/20 1.0332 1.0283
5/08/20 1.0329 1.0280
4/08/20 1.0325 1.0276
3/08/20 1.0325 1.0276
31/07/20 1.0339 1.0290
30/07/20 1.0336 1.0287
29/07/20 1.0335 1.0284
28/07/20 1.0330 1.0278
27/07/20 1.0330 1.0279
24/07/20 1.0328 1.0276
23/07/20 1.0323 1.0271
22/07/20 1.0319 1.0267
21/07/20 1.0316 1.0265
20/07/20 1.0312 1.0260
17/07/20 1.0310 1.0258
16/07/20 1.0305 1.0253
15/07/20 1.0300 1.0249
14/07/20 1.0299 1.0248
13/07/20 1.0300 1.0249
10/07/20 1.0296 1.0245
9/07/20 1.0298 1.0247
8/07/20 1.0297 1.0246
7/07/20 1.0295 1.0244
6/07/20 1.0293 1.0242
3/07/20 1.0280 1.0229
2/07/20 1.0284 1.0233
1/07/20 1.0279 1.0227
30/06/20 1.0297 1.0246
29/06/20 1.0292 1.0241
26/06/20 1.0292 1.0240
25/06/20 1.0291 1.0240
24/06/20 1.0291 1.0239
23/06/20 1.0288 1.0237
22/06/20 1.0287 1.0236
19/06/20 1.0286 1.0234
18/06/20 1.0281 1.0230
17/06/20 1.0278 1.0226
16/06/20 1.0277 1.0226
15/06/20 1.0274 1.0223
12/06/20 1.0265 1.0214
11/06/20 1.0272 1.0221
10/06/20 1.0268 1.0216
9/06/20 1.0263 1.0212
5/06/20 1.0253 1.0186
4/06/20 1.0249 1.0183
3/06/20 1.0244 1.0177
2/06/20 1.0240 1.0174
1/06/20 1.0236 1.0170
29/05/20 1.0253 1.0187
28/05/20 1.0252 1.0186
27/05/20 1.0250 1.0184
26/05/20 1.0246 1.0179
25/05/20 1.0241 1.0175
22/05/20 1.0238 1.0172
21/05/20 1.0235 1.0169
20/05/20 1.0229 1.0163
19/05/20 1.0222 1.0156
18/05/20 1.0222 1.0156
15/05/20 1.0218 1.0152
14/05/20 1.0217 1.0151
13/05/20 1.0215 1.0149
12/05/20 1.0214 1.0148
11/05/20 1.0215 1.0149
8/05/20 1.0208 1.0142
7/05/20 1.0200 1.0134
6/05/20 1.0196 1.0130
5/05/20 1.0198 1.0132
4/05/20 1.0196 1.0129
1/05/20 1.0194 1.0128
30/04/20 1.0210 1.0144
29/04/20 1.0210 1.0144
28/04/20 1.0208 1.0142
27/04/20 1.0209 1.0143
24/04/20 1.0205 1.0139
23/04/20 1.0207 1.0141
22/04/20 1.0208 1.0142
21/04/20 1.0207 1.0141
20/04/20 1.0211 1.0130
17/04/20 1.0202 1.0120
16/04/20 1.0203 1.0121
15/04/20 1.0200 1.0118
14/04/20 1.0195 1.0114
9/04/20 1.0176 1.0094
8/04/20 1.0166 1.0084
7/04/20 1.0166 1.0084
6/04/20 1.0176 1.0095
3/04/20 1.0163 1.0082
2/04/20 1.0169 1.0088
1/04/20 1.0177 1.0096
31/03/20 1.0201 1.0078
30/03/20 1.0196 1.0074
27/03/20 1.0186 1.0064
26/03/20 1.0182 1.0060
25/03/20 1.0166 1.0044
24/03/20 1.0165 1.0044
23/03/20 1.0171 1.0049
20/03/20 1.0167 1.0045
19/03/20 1.0156 1.0034
18/03/20 1.0238 1.0115
17/03/20 1.0276 1.0235
16/03/20 1.0294 1.0253
13/03/20 1.0312 1.0271
12/03/20 1.0336 1.0294
11/03/20 1.0353 1.0311
10/03/20 1.0354 1.0312
9/03/20 1.0396 1.0355
6/03/20 1.0396 1.0354
5/03/20 1.0390 1.0349
4/03/20 1.0392 1.0350
3/03/20 1.0389 1.0348
2/03/20 1.0396 1.0354
28/02/20 1.0418 1.0377
27/02/20 1.0423 1.0381
26/02/20 1.0425 1.0383
25/02/20 1.0426 1.0384
24/02/20 1.0428 1.0387
21/02/20 1.0427 1.0386
20/02/20 1.0426 1.0384
19/02/20 1.0424 1.0382
18/02/20 1.0422 1.0381
17/02/20 1.0421 1.0379
14/02/20 1.0419 1.0378
13/02/20 1.0418 1.0377
12/02/20 1.0417 1.0376
11/02/20 1.0415 1.0374
10/02/20 1.0414 1.0372
7/02/20 1.0411 1.0370
6/02/20 1.0410 1.0368
5/02/20 1.0410 1.0369
4/02/20 1.0411 1.0369
3/02/20 1.0410 1.0368
31/01/20 1.0427 1.0385
30/01/20 1.0428 1.0386
29/01/20 1.0424 1.0383
28/01/20 1.0427 1.0386
24/01/20 1.0422 1.0380
23/01/20 1.0423 1.0381
22/01/20 1.0424 1.0382
21/01/20 1.0421 1.0379
20/01/20 1.0419 1.0377
17/01/20 1.0416 1.0375
16/01/20 1.0414 1.0373
15/01/20 1.0411 1.0369
14/01/20 1.0409 1.0368
13/01/20 1.0409 1.0367
10/01/20 1.0407 1.0365
9/01/20 1.0406 1.0364
8/01/20 1.0406 1.0364
7/01/20 1.0404 1.0363
6/01/20 1.0404 1.0362
3/01/20 1.0398 1.0357
2/01/20 1.0395 1.0354
31/12/19 1.0414 1.0372
30/12/19 1.0415 1.0373
27/12/19 1.0413 1.0371
24/12/19 1.0411 1.0370
23/12/19 1.0410 1.0368
20/12/19 1.0411 1.0369
19/12/19 1.0410 1.0368
18/12/19 1.0410 1.0368
17/12/19 1.0409 1.0367
16/12/19 1.0408 1.0366
13/12/19 1.0405 1.0364
12/12/19 1.0405 1.0363
11/12/19 1.0404 1.0362
10/12/19 1.0404 1.0362
9/12/19 1.0403 1.0361
6/12/19 1.0402 1.0360
5/12/19 1.0402 1.0361
4/12/19 1.0402 1.0360
3/12/19 1.0397 1.0356
2/12/19 1.0402 1.0360
29/11/19 1.0422 1.0380
28/11/19 1.0421 1.0380
27/11/19 1.0420 1.0379
26/11/19 1.0417 1.0376
25/11/19 1.0417 1.0376
22/11/19 1.0417 1.0375
21/11/19 1.0418 1.0376
20/11/19 1.0416 1.0375
19/11/19 1.0415 1.0373
18/11/19 1.0412 1.0370
15/11/19 1.0412 1.0370
14/11/19 1.0407 1.0366
13/11/19 1.0404 1.0362
12/11/19 1.0404 1.0362
11/11/19 1.0399 1.0357
8/11/19 1.0400 1.0359
7/11/19 1.0402 1.0360
6/11/19 1.0399 1.0358
5/11/19 1.0401 1.0359
4/11/19 1.0401 1.0360
1/11/19 1.0403 1.0362
31/10/19 1.0422 1.0380
30/10/19 1.0422 1.0381
29/10/19 1.0421 1.0380
28/10/19 1.0424 1.0382
25/10/19 1.0425 1.0384
24/10/19 1.0424 1.0382
23/10/19 1.0422 1.0380
22/10/19 1.0418 1.0376
21/10/19 1.0419 1.0377
18/10/19 1.0419 1.0377
17/10/19 1.0418 1.0377
16/10/19 1.0420 1.0378
15/10/19 1.0419 1.0378
14/10/19 1.0416 1.0375
11/10/19 1.0417 1.0375
10/10/19 1.0422 1.0381
9/10/19 1.0420 1.0379
8/10/19 1.0419 1.0377
7/10/19 1.0419 1.0377
4/10/19 1.0418 1.0376
3/10/19 1.0417 1.0375
2/10/19 1.0416 1.0374
1/10/19 1.0413 1.0371
30/09/19 1.0430 1.0389
27/09/19 1.0431 1.0389
26/09/19 1.0430 1.0389
25/09/19 1.0430 1.0389
24/09/19 1.0430 1.0388
23/09/19 1.0428 1.0386
20/09/19 1.0425 1.0384
19/09/19 1.0422 1.0380
18/09/19 1.0418 1.0376
17/09/19 1.0417 1.0375
16/09/19 1.0412 1.0370
13/09/19 1.0413 1.0371
12/09/19 1.0412 1.0370
11/09/19 1.0410 1.0368
10/09/19 1.0412 1.0371
9/09/19 1.0413 1.0371
6/09/19 1.0409 1.0368
5/09/19 1.0412 1.0370
4/09/19 1.0414 1.0372
3/09/19 1.0414 1.0373
2/09/19 1.0415 1.0373
30/08/19 1.0434 1.0393
29/08/19 1.0434 1.0393
28/08/19 1.0434 1.0393
27/08/19 1.0432 1.0391
26/08/19 1.0435 1.0394
23/08/19 1.0431 1.0390
22/08/19 1.0432 1.0390
21/08/19 1.0431 1.0390
20/08/19 1.0430 1.0389
19/08/19 1.0432 1.0390
16/08/19 1.0431 1.0389
15/08/19 1.0432 1.0390
14/08/19 1.0431 1.0390
13/08/19 1.0434 1.0392
12/08/19 1.0434 1.0392
9/08/19 1.0432 1.0390
8/08/19 1.0429 1.0388
7/08/19 1.0432 1.0390
6/08/19 1.0431 1.0390
5/08/19 1.0431 1.0390
2/08/19 1.0428 1.0386
1/08/19 1.0422 1.0381
31/07/19 1.0448 1.0406
30/07/19 1.0446 1.0404
29/07/19 1.0444 1.0402
26/07/19 1.0442 1.0400
25/07/19 1.0440 1.0398
24/07/19 1.0435 1.0394
23/07/19 1.0431 1.0389
22/07/19 1.0431 1.0389
19/07/19 1.0428 1.0386
18/07/19 1.0427 1.0385
17/07/19 1.0429 1.0387
16/07/19 1.0428 1.0386
15/07/19 1.0423 1.0381
12/07/19 1.0418 1.0377
11/07/19 1.0420 1.0378
10/07/19 1.0416 1.0374
9/07/19 1.0416 1.0375
8/07/19 1.0416 1.0375
5/07/19 1.0412 1.0370
4/07/19 1.0412 1.0370
3/07/19 1.0411 1.0369
2/07/19 1.0407 1.0366
1/07/19 1.0406 1.0365
30/06/19 1.0457 1.0416
28/06/19 1.0457 1.0416
27/06/19 1.0457 1.0415
26/06/19 1.0458 1.0416
25/06/19 1.0459 1.0417
24/06/19 1.0456 1.0414
21/06/19 1.0452 1.0411
20/06/19 1.0451 1.0409
19/06/19 1.0446 1.0404
18/06/19 1.0444 1.0402
17/06/19 1.0443 1.0401
14/06/19 1.0442 1.0401
13/06/19 1.0444 1.0402
12/06/19 1.0438 1.0396
11/06/19 1.0442 1.0400
7/06/19 1.0434 1.0393
6/06/19 1.0435 1.0394
5/06/19 1.0433 1.0391
4/06/19 1.0430 1.0389
3/06/19 1.0430 1.0389
31/05/19 1.0453 1.0412
30/05/19 1.0452 1.0410
29/05/19 1.0453 1.0412
28/05/19 1.0452 1.0410
27/05/19 1.0450 1.0409
24/05/19 1.0450 1.0408
23/05/19 1.0447 1.0406
22/05/19 1.0446 1.0404
21/05/19 1.0445 1.0403
20/05/19 1.0442 1.0400
17/05/19 1.0442 1.0400
16/05/19 1.0439 1.0398
15/05/19 1.0436 1.0394
14/05/19 1.0436 1.0394
13/05/19 1.0434 1.0393
10/05/19 1.0433 1.0391
9/05/19 1.0432 1.0390
8/05/19 1.0432 1.0390
7/05/19 1.0430 1.0388
6/05/19 1.0434 1.0393
3/05/19 1.0432 1.0391
2/05/19 1.0432 1.0390
1/05/19 1.0430 1.0388
30/04/19 1.0452 1.0410
29/04/19 1.0450 1.0408
26/04/19 1.0444 1.0403
24/04/19 1.0443 1.0402
23/04/19 1.0435 1.0394
18/04/19 1.0431 1.0389
17/04/19 1.0432 1.0391
16/04/19 1.0432 1.0390
15/04/19 1.0426 1.0384
12/04/19 1.0422 1.0380
11/04/19 1.0419 1.0378
10/04/19 1.0418 1.0376
9/04/19 1.0418 1.0376
8/04/19 1.0416 1.0375
5/04/19 1.0412 1.0370
4/04/19 1.0410 1.0368
3/04/19 1.0409 1.0368
2/04/19 1.0407 1.0365
1/04/19 1.0402 1.0361
29/03/19 1.0424 1.0382
28/03/19 1.0423 1.0381
27/03/19 1.0421 1.0380
26/03/19 1.0417 1.0375
25/03/19 1.0415 1.0373
22/03/19 1.0412 1.0370
21/03/19 1.0410 1.0368
20/03/19 1.0410 1.0369
19/03/19 1.0408 1.0366
18/03/19 1.0402 1.0361
15/03/19 1.0400 1.0359
14/03/19 1.0401 1.0359
13/03/19 1.0398 1.0356
12/03/19 1.0393 1.0352
11/03/19 1.0394 1.0353
8/03/19 1.0392 1.0350
7/03/19 1.0391 1.0350
6/03/19 1.0392 1.0351
5/03/19 1.0389 1.0348
4/03/19 1.0387 1.0346
1/03/19 1.0386 1.0344
28/02/19 1.0411 1.0370
27/02/19 1.0406 1.0365
26/02/19 1.0404 1.0363
25/02/19 1.0404 1.0362
22/02/19 1.0403 1.0362
21/02/19 1.0406 1.0365
20/02/19 1.0400 1.0359
19/02/19 1.0396 1.0355
18/02/19 1.0395 1.0354
15/02/19 1.0393 1.0352
14/02/19 1.0392 1.0350
13/02/19 1.0391 1.0349
12/02/19 1.0390 1.0349
11/02/19 1.0391 1.0350
8/02/19 1.0388 1.0346
7/02/19 1.0386 1.0344
6/02/19 1.0384 1.0342
5/02/19 1.0377 1.0336
4/02/19 1.0374 1.0333
1/02/19 1.0372 1.0330
31/01/19 1.0388 1.0347
30/01/19 1.0388 1.0347
29/01/19 1.0390 1.0349
25/01/19 1.0388 1.0347
24/01/19 1.0384 1.0343
23/01/19 1.0382 1.0340
22/01/19 1.0378 1.0337
21/01/19 1.0379 1.0337
18/01/19 1.0376 1.0334
17/01/19 1.0377 1.0335
16/01/19 1.0374 1.0333
15/01/19 1.0371 1.0329
14/01/19 1.0370 1.0328
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22/09/14 1.0840 1.0797
19/09/14 1.0836 1.0793
18/09/14 1.0832 1.0789
17/09/14 1.0835 1.0792
16/09/14 1.0836 1.0793
15/09/14 1.0833 1.0790
12/09/14 1.0831 1.0787
11/09/14 1.0827 1.0784
10/09/14 1.0831 1.0787
9/09/14 1.0834 1.0791
8/09/14 1.0842 1.0799
5/09/14 1.0842 1.0799
4/09/14 1.0850 1.0806
3/09/14 1.0846 1.0803
2/09/14 1.0850 1.0807
1/09/14 1.0850 1.0806
29/08/14 1.0896 1.0852
28/08/14 1.0894 1.0850
27/08/14 1.0893 1.0850
26/08/14 1.0890 1.0847
25/08/14 1.0880 1.0837
22/08/14 1.0876 1.0833
21/08/14 1.0875 1.0832
20/08/14 1.0879 1.0835
19/08/14 1.0882 1.0839
18/08/14 1.0882 1.0838
15/08/14 1.0873 1.0830
14/08/14 1.0875 1.0831
13/08/14 1.0862 1.0819
12/08/14 1.0865 1.0822
11/08/14 1.0867 1.0823
8/08/14 1.0872 1.0829
7/08/14 1.0865 1.0822
6/08/14 1.0848 1.0804
5/08/14 1.0854 1.0811
4/08/14 1.0854 1.0811
1/08/14 1.0851 1.0808