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Managed Funds history


AB Managed Volatility Equities Fund - MV unit prices

Application Date Application Price Redemption Price
1/03/21 1.6143 1.6061
26/02/21 1.5913 1.5833
25/02/21 1.6159 1.6077
24/02/21 1.6163 1.6081
23/02/21 1.6266 1.6184
22/02/21 1.6265 1.6183
19/02/21 1.6364 1.6282
18/02/21 1.6451 1.6367
17/02/21 1.6530 1.6446
16/02/21 1.6785 1.6701
15/02/21 1.6784 1.6700
12/02/21 1.6728 1.6644
11/02/21 1.6784 1.6700
10/02/21 1.6794 1.6710
9/02/21 1.6785 1.6701
8/02/21 1.6862 1.6776
5/02/21 1.6853 1.6767
4/02/21 1.6790 1.6706
3/02/21 1.6949 1.6863
2/02/21 1.6885 1.6799
1/02/21 1.6770 1.6686
29/01/21 1.6664 1.6580
28/01/21 1.6690 1.6606
27/01/21 1.6939 1.6853
25/01/21 1.6938 1.6852
22/01/21 1.6848 1.6762
21/01/21 1.6806 1.6722
20/01/21 1.6715 1.6631
19/01/21 1.6680 1.6596
18/01/21 1.6558 1.6474
15/01/21 1.6555 1.6471
14/01/21 1.6653 1.6569
13/01/21 1.6695 1.6611
12/01/21 1.6698 1.6614
11/01/21 1.6708 1.6624
8/01/21 1.6877 1.6791
7/01/21 1.6760 1.6676
6/01/21 1.6672 1.6588
5/01/21 1.6817 1.6733
4/01/21 1.6773 1.6689
31/12/20 1.6659 1.6575
30/12/20 1.6827 1.6743
29/12/20 1.6862 1.6776
24/12/20 1.6779 1.6695
23/12/20 1.6786 1.6702
22/12/20 1.6686 1.6602
21/12/20 1.6800 1.6716
18/12/20 1.6751 1.6667
17/12/20 1.6707 1.6623
16/12/20 1.6585 1.6501
15/12/20 1.6553 1.6469
14/12/20 1.6547 1.6463
11/12/20 1.6493 1.6409
10/12/20 1.6592 1.6508
9/12/20 1.6712 1.6628
8/12/20 1.6611 1.6527
7/12/20 1.6511 1.6427
4/12/20 1.6489 1.6405
3/12/20 1.6534 1.6450
2/12/20 1.6616 1.6532
1/12/20 1.6638 1.6554
30/11/20 1.6469 1.6385
27/11/20 1.6625 1.6541
26/11/20 1.6638 1.6554
25/11/20 1.6595 1.6511
24/11/20 1.6622 1.6538
23/11/20 1.6723 1.6639
20/11/20 1.6773 1.6689
19/11/20 1.6782 1.6698
18/11/20 1.6816 1.6732
17/11/20 1.6776 1.6692
16/11/20 1.6776 1.6692
13/11/20 1.6853 1.6767
12/11/20 1.6775 1.6691
11/11/20 1.6742 1.6658
10/11/20 1.6624 1.6540
9/11/20 1.6945 1.6859
6/11/20 1.6737 1.6653
5/11/20 1.6600 1.6516
4/11/20 1.6419 1.6337
3/11/20 1.6399 1.6317
2/11/20 1.6206 1.6124
30/10/20 1.6109 1.6027
29/10/20 1.6182 1.6100
28/10/20 1.6348 1.6266
27/10/20 1.6288 1.6206
26/10/20 1.6454 1.6370
23/10/20 1.6454 1.6370
22/10/20 1.6540 1.6456
21/10/20 1.6606 1.6522
20/10/20 1.6677 1.6593
19/10/20 1.6786 1.6702
16/10/20 1.6731 1.6647
15/10/20 1.6742 1.6658
14/10/20 1.6705 1.6621
13/10/20 1.6713 1.6629
12/10/20 1.6555 1.6471
9/10/20 1.6473 1.6389
8/10/20 1.6452 1.6368
7/10/20 1.6371 1.6289
6/10/20 1.6226 1.6144
5/10/20 1.6226 1.6144
2/10/20 1.5977 1.5897
1/10/20 1.6072 1.5990
30/09/20 1.5975 1.5895
29/09/20 1.6210 1.6128
28/09/20 1.6261 1.6179
25/09/20 1.6241 1.6159
24/09/20 1.6123 1.6041
23/09/20 1.6242 1.6160
22/09/20 1.5989 1.5909
21/09/20 1.5986 1.5906
18/09/20 1.6047 1.5965
17/09/20 1.6155 1.6073
16/09/20 1.6245 1.6163
15/09/20 1.6119 1.6037
14/09/20 1.6078 1.5996
11/09/20 1.5983 1.5903
10/09/20 1.6005 1.5925
9/09/20 1.5920 1.5840
8/09/20 1.6046 1.5964
7/09/20 1.6012 1.5932
4/09/20 1.6026 1.5946
3/09/20 1.6371 1.6289
2/09/20 1.6341 1.6259
1/09/20 1.6068 1.5986
31/08/20 1.6188 1.6106
28/08/20 1.6281 1.6199
27/08/20 1.6450 1.6366
26/08/20 1.6421 1.6339
25/08/20 1.6499 1.6415
24/08/20 1.6559 1.6475
21/08/20 1.6520 1.6436
20/08/20 1.6550 1.6466
19/08/20 1.6616 1.6532
18/08/20 1.6563 1.6479
17/08/20 1.6394 1.6312
14/08/20 1.6476 1.6392
13/08/20 1.6407 1.6325
12/08/20 1.6529 1.6445
11/08/20 1.6560 1.6476
10/08/20 1.6586 1.6502
7/08/20 1.6358 1.6276
6/08/20 1.6471 1.6387
5/08/20 1.6502 1.6418
4/08/20 1.6595 1.6511
3/08/20 1.6595 1.6511
31/07/20 1.6249 1.6167
30/07/20 1.6485 1.6401
29/07/20 1.6417 1.6335
28/07/20 1.6425 1.6343
27/07/20 1.6461 1.6377
24/07/20 1.6391 1.6309
23/07/20 1.6534 1.6450
22/07/20 1.6543 1.6459
21/07/20 1.6689 1.6605
20/07/20 1.6443 1.6359
17/07/20 1.6473 1.6389
16/07/20 1.6394 1.6312
15/07/20 1.6478 1.6394
14/07/20 1.6258 1.6176
13/07/20 1.6304 1.6222
10/07/20 1.6245 1.6163
9/07/20 1.6282 1.6200
8/07/20 1.6273 1.6191
7/07/20 1.6363 1.6281
6/07/20 1.6307 1.6225
3/07/20 1.6399 1.6317
2/07/20 1.6305 1.6223
1/07/20 1.6109 1.6027
30/06/20 1.6101 1.6019
29/06/20 1.5942 1.5862
26/06/20 1.6035 1.5955
25/06/20 1.5931 1.5851
24/06/20 1.6124 1.6042
23/06/20 1.6070 1.5988
22/06/20 1.6081 1.5999
19/06/20 1.6058 1.5976
18/06/20 1.5971 1.5891
17/06/20 1.6070 1.5988
16/06/20 1.5947 1.5867
15/06/20 1.5529 1.5451
12/06/20 1.5736 1.5656
11/06/20 1.5911 1.5831
10/06/20 1.6159 1.6077
9/06/20 1.6068 1.5986
5/06/20 1.5994 1.5914
4/06/20 1.6035 1.5955
3/06/20 1.6032 1.5952
2/06/20 1.5999 1.5919
1/06/20 1.5982 1.5902
29/05/20 1.5920 1.5840
28/05/20 1.5924 1.5844
27/05/20 1.5732 1.5652
26/05/20 1.5985 1.5905
25/05/20 1.5761 1.5681
22/05/20 1.5543 1.5465
21/05/20 1.5614 1.5536
20/05/20 1.5684 1.5604
19/05/20 1.5666 1.5586
18/05/20 1.5645 1.5565
15/05/20 1.5492 1.5414
14/05/20 1.5305 1.5227
13/05/20 1.5419 1.5341
12/05/20 1.5347 1.5269
11/05/20 1.5362 1.5284
8/05/20 1.5195 1.5119
7/05/20 1.5141 1.5065
6/05/20 1.5165 1.5089
5/05/20 1.5163 1.5087
4/05/20 1.5065 1.4989
1/05/20 1.4867 1.4791
30/04/20 1.5268 1.5190
29/04/20 1.5241 1.5163
28/04/20 1.5265 1.5187
27/04/20 1.5293 1.5215
24/04/20 1.5106 1.5030
23/04/20 1.5111 1.5035
22/04/20 1.5095 1.5019
21/04/20 1.5070 1.4994
20/04/20 1.5241 1.5163
17/04/20 1.5378 1.5300
16/04/20 1.5308 1.5230
15/04/20 1.5277 1.5199
14/04/20 1.5300 1.5222
9/04/20 1.4926 1.4850
8/04/20 1.4810 1.4736
7/04/20 1.4905 1.4829
6/04/20 1.4983 1.4907
3/04/20 1.4612 1.4538
2/04/20 1.4711 1.4637
1/04/20 1.4806 1.4732
31/03/20 1.4623 1.4549
30/03/20 1.4957 1.4881
27/03/20 1.4248 1.4176
26/03/20 1.4656 1.4582
25/03/20 1.4585 1.4511
24/03/20 1.4088 1.4016
23/03/20 1.3560 1.3492
20/03/20 1.3976 1.3906
19/03/20 1.4201 1.4129
18/03/20 1.4465 1.4391
17/03/20 1.4886 1.4810
16/03/20 1.4083 1.4011
13/03/20 1.5103 1.5027
12/03/20 1.4663 1.4589
11/03/20 1.5639 1.5561
10/03/20 1.6126 1.6044
9/03/20 1.5893 1.5813
6/03/20 1.6575 1.6491
5/03/20 1.6787 1.6703
4/03/20 1.6643 1.6559
3/03/20 1.6571 1.6487
2/03/20 1.6467 1.6383
28/02/20 1.6467 1.6383
27/02/20 1.6993 1.6907
26/02/20 1.7150 1.7064
25/02/20 1.7416 1.7328
24/02/20 1.7748 1.7658
21/02/20 1.7981 1.7891
20/02/20 1.8030 1.7940
19/02/20 1.7960 1.7870
18/02/20 1.7875 1.7785
17/02/20 1.7894 1.7804
14/02/20 1.7872 1.7782
13/02/20 1.7843 1.7753
12/02/20 1.7878 1.7788
11/02/20 1.7885 1.7795
10/02/20 1.7841 1.7751
7/02/20 1.7766 1.7676
6/02/20 1.7749 1.7659
5/02/20 1.7627 1.7539
4/02/20 1.7626 1.7538
3/02/20 1.7542 1.7454
31/01/20 1.7630 1.7542
30/01/20 1.7662 1.7572
29/01/20 1.7675 1.7585
28/01/20 1.7638 1.7550
24/01/20 1.7720 1.7630
23/01/20 1.7758 1.7668
22/01/20 1.7877 1.7787
21/01/20 1.7762 1.7672
20/01/20 1.7747 1.7657
17/01/20 1.7768 1.7678
16/01/20 1.7676 1.7586
15/01/20 1.7577 1.7489
14/01/20 1.7487 1.7399
13/01/20 1.7371 1.7283
10/01/20 1.7384 1.7296
9/01/20 1.7335 1.7247
8/01/20 1.7234 1.7148
7/01/20 1.7228 1.7142
6/01/20 1.7078 1.6992
3/01/20 1.7059 1.6973
2/01/20 1.6979 1.6893
31/12/19 1.7004 1.6918
30/12/19 1.7246 1.7158
27/12/19 1.7261 1.7173
24/12/19 1.7210 1.7124
23/12/19 1.7179 1.7093
20/12/19 1.7230 1.7144
19/12/19 1.7213 1.7127
18/12/19 1.7192 1.7106
17/12/19 1.7166 1.7080
16/12/19 1.7182 1.7096
13/12/19 1.6976 1.6890
12/12/19 1.7066 1.6980
11/12/19 1.7121 1.7035
10/12/19 1.7030 1.6944
9/12/19 1.7121 1.7035
6/12/19 1.7112 1.7026
5/12/19 1.7030 1.6944
4/12/19 1.6888 1.6802
3/12/19 1.7061 1.6975
2/12/19 1.7352 1.7264
29/11/19 1.7373 1.7285
28/11/19 1.7395 1.7307
27/11/19 1.7390 1.7302
26/11/19 1.7199 1.7113
25/11/19 1.7066 1.6980
22/11/19 1.7014 1.6928
21/11/19 1.6972 1.6886
20/11/19 1.7057 1.6971
19/11/19 1.7197 1.7111
18/11/19 1.7074 1.6988
15/11/19 1.7083 1.6997
14/11/19 1.7021 1.6935
13/11/19 1.6893 1.6807
12/11/19 1.6977 1.6891
11/11/19 1.6995 1.6909
8/11/19 1.6894 1.6808
7/11/19 1.6965 1.6879
6/11/19 1.6798 1.6714
5/11/19 1.6955 1.6869
4/11/19 1.6990 1.6904
1/11/19 1.6977 1.6891
31/10/19 1.6931 1.6845
30/10/19 1.6957 1.6871
29/10/19 1.7027 1.6941
28/10/19 1.7011 1.6925
25/10/19 1.7001 1.6915
24/10/19 1.6888 1.6802
23/10/19 1.6850 1.6764
22/10/19 1.6902 1.6816
21/10/19 1.6912 1.6826
18/10/19 1.6886 1.6800
17/10/19 1.6957 1.6871
16/10/19 1.7101 1.7015
15/10/19 1.6934 1.6848
14/10/19 1.6908 1.6822
11/10/19 1.6937 1.6851
10/10/19 1.6893 1.6807
9/10/19 1.6880 1.6794
8/10/19 1.6931 1.6845
7/10/19 1.6931 1.6845
4/10/19 1.6782 1.6698
3/10/19 1.6713 1.6629
2/10/19 1.6917 1.6831
1/10/19 1.7107 1.7021
30/09/19 1.6986 1.6900
27/09/19 1.7031 1.6945
26/09/19 1.6987 1.6901
25/09/19 1.7081 1.6995
24/09/19 1.7110 1.7024
23/09/19 1.7070 1.6984
20/09/19 1.7006 1.6920
19/09/19 1.6991 1.6905
18/09/19 1.6914 1.6828
17/09/19 1.6884 1.6798
16/09/19 1.6814 1.6730
13/09/19 1.6874 1.6788
12/09/19 1.6871 1.6785
11/09/19 1.6828 1.6744
10/09/19 1.6791 1.6707
9/09/19 1.6995 1.6909
6/09/19 1.7039 1.6953
5/09/19 1.7073 1.6987
4/09/19 1.6973 1.6887
3/09/19 1.6952 1.6866
2/09/19 1.6957 1.6871
30/08/19 1.7002 1.6916
29/08/19 1.6850 1.6764
28/08/19 1.6824 1.6740
27/08/19 1.6727 1.6643
26/08/19 1.6691 1.6607
23/08/19 1.6724 1.6640
22/08/19 1.6709 1.6625
21/08/19 1.6686 1.6602