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Managed Funds history


Man AHL Alpha (AUD) unit prices

Application Date Application Price Redemption Price
3/03/21 1.4687 1.4687
2/03/21 1.4736 1.4736
1/03/21 1.4724 1.4724
26/02/21 1.4581 1.4581
25/02/21 1.4854 1.4854
24/02/21 1.5026 1.5026
23/02/21 1.4900 1.4900
22/02/21 1.4888 1.4888
19/02/21 1.4909 1.4909
18/02/21 1.4804 1.4804
17/02/21 1.4810 1.4810
16/02/21 1.4849 1.4849
15/02/21 1.4856 1.4856
12/02/21 1.4856 1.4856
11/02/21 1.4717 1.4717
10/02/21 1.4670 1.4670
9/02/21 1.4675 1.4675
8/02/21 1.4617 1.4617
5/02/21 1.4524 1.4524
4/02/21 1.4402 1.4402
3/02/21 1.4403 1.4403
2/02/21 1.4349 1.4349
1/02/21 1.4263 1.4263
29/01/21 1.4189 1.4189
28/01/21 1.4273 1.4273
27/01/21 1.4287 1.4287
25/01/21 1.4441 1.4441
22/01/21 1.4448 1.4448
21/01/21 1.4585 1.4585
20/01/21 1.4564 1.4564
19/01/21 1.4475 1.4475
18/01/21 1.4405 1.4405
15/01/21 1.4405 1.4405
14/01/21 1.4581 1.4581
13/01/21 1.4489 1.4489
12/01/21 1.4503 1.4503
11/01/21 1.4376 1.4376
8/01/21 1.4506 1.4506
7/01/21 1.4494 1.4494
6/01/21 1.4522 1.4522
5/01/21 1.4500 1.4500
4/01/21 1.4395 1.4395
31/12/20 1.4395 1.4395
30/12/20 1.4388 1.4388
29/12/20 1.4281 1.4281
24/12/20 1.4281 1.4281
23/12/20 1.4124 1.4124
22/12/20 1.4039 1.4039
21/12/20 1.4114 1.4114
18/12/20 1.4227 1.4227
17/12/20 1.4252 1.4252
16/12/20 1.4116 1.4116
15/12/20 1.4076 1.4076
14/12/20 1.3986 1.3986
11/12/20 1.3982 1.3982
10/12/20 1.4035 1.4035
9/12/20 1.3969 1.3969
8/12/20 1.3949 1.3949
7/12/20 1.3943 1.3943
4/12/20 1.3949 1.3949
3/12/20 1.3880 1.3880
2/12/20 1.3796 1.3796
1/12/20 1.3771 1.3771
30/11/20 1.3689 1.3689
27/11/20 1.3795 1.3795
26/11/20 1.3724 1.3724
25/11/20 1.3724 1.3724
24/11/20 1.3707 1.3707
23/11/20 1.3622 1.3622
20/11/20 1.3646 1.3646
19/11/20 1.3579 1.3579
18/11/20 1.3593 1.3593
17/11/20 1.3589 1.3589
16/11/20 1.3574 1.3574
13/11/20 1.3426 1.3426
12/11/20 1.3359 1.3359
11/11/20 1.3390 1.3390
10/11/20 1.3390 1.3390
9/11/20 1.3443 1.3443
6/11/20 1.3668 1.3668
5/11/20 1.3640 1.3640
4/11/20 1.3563 1.3563
3/11/20 1.3472 1.3472
2/11/20 1.3478 1.3478
30/10/20 1.3472 1.3472
29/10/20 1.3521 1.3521
28/10/20 1.3535 1.3535
27/10/20 1.3669 1.3669
26/10/20 1.3633 1.3633
23/10/20 1.3633 1.3633
22/10/20 1.3657 1.3657
21/10/20 1.3699 1.3699
20/10/20 1.3704 1.3704
19/10/20 1.3706 1.3706
16/10/20 1.3719 1.3719
15/10/20 1.3707 1.3707
14/10/20 1.3711 1.3711
13/10/20 1.3686 1.3686
12/10/20 1.3664 1.3664
9/10/20 1.3664 1.3664
8/10/20 1.3591 1.3591
7/10/20 1.3579 1.3579
6/10/20 1.3537 1.3537
5/10/20 1.3537 1.3537
2/10/20 1.3628 1.3628
1/10/20 1.3623 1.3623
30/09/20 1.3613 1.3613
29/09/20 1.3636 1.3636
28/09/20 1.3574 1.3574
25/09/20 1.3533 1.3533
24/09/20 1.3480 1.3480
23/09/20 1.3547 1.3547
22/09/20 1.3689 1.3689
21/09/20 1.3708 1.3708
18/09/20 1.3825 1.3825
17/09/20 1.3827 1.3827
16/09/20 1.3836 1.3836
15/09/20 1.3837 1.3837
14/09/20 1.3820 1.3820
11/09/20 1.3762 1.3762
10/09/20 1.3705 1.3705
9/09/20 1.3735 1.3735
8/09/20 1.3663 1.3663
7/09/20 1.3731 1.3731
4/09/20 1.3731 1.3731
3/09/20 1.3789 1.3789
2/09/20 1.3945 1.3945
1/09/20 1.3924 1.3924
31/08/20 1.3875 1.3875
28/08/20 1.3875 1.3875
27/08/20 1.3802 1.3802
26/08/20 1.3828 1.3828
25/08/20 1.3784 1.3784
24/08/20 1.3769 1.3769
21/08/20 1.3741 1.3741
20/08/20 1.3765 1.3765
19/08/20 1.3794 1.3794
18/08/20 1.3835 1.3835
17/08/20 1.3791 1.3791
14/08/20 1.3710 1.3710
13/08/20 1.3731 1.3731
12/08/20 1.3728 1.3728
11/08/20 1.3692 1.3692
10/08/20 1.3794 1.3794
7/08/20 1.3800 1.3800
6/08/20 1.3894 1.3894
5/08/20 1.3873 1.3873
4/08/20 1.3845 1.3845
3/08/20 1.3845 1.3845
31/07/20 1.3845 1.3845
30/07/20 1.3845 1.3845
29/07/20 1.3845 1.3845
28/07/20 1.3803 1.3803
27/07/20 1.3829 1.3829
24/07/20 1.3745 1.3745
23/07/20 1.3795 1.3795
22/07/20 1.3824 1.3824
21/07/20 1.3813 1.3813
20/07/20 1.3778 1.3778
17/07/20 1.3712 1.3712
16/07/20 1.3680 1.3680
15/07/20 1.3691 1.3691
14/07/20 1.3685 1.3685
13/07/20 1.3662 1.3662
10/07/20 1.3664 1.3664
9/07/20 1.3681 1.3681
8/07/20 1.3664 1.3664
7/07/20 1.3634 1.3634
6/07/20 1.3642 1.3642
3/07/20 1.3628 1.3628
2/07/20 1.3628 1.3628
1/07/20 1.3606 1.3606
30/06/20 1.4205 1.4205
29/06/20 1.4215 1.4215
26/06/20 1.4267 1.4267
25/06/20 1.4238 1.4238
24/06/20 1.4200 1.4200
23/06/20 1.4187 1.4187
22/06/20 1.4172 1.4172
19/06/20 1.4161 1.4161
18/06/20 1.4146 1.4146
17/06/20 1.4130 1.4130
16/06/20 1.4106 1.4106
15/06/20 1.4105 1.4105
12/06/20 1.4105 1.4105
11/06/20 1.4089 1.4089
10/06/20 1.4076 1.4076
9/06/20 1.4035 1.4035
5/06/20 1.4024 1.4024
4/06/20 1.4109 1.4109
3/06/20 1.4167 1.4167
2/06/20 1.4256 1.4256
1/06/20 1.4345 1.4345
29/05/20 1.4345 1.4345
28/05/20 1.4345 1.4345
27/05/20 1.4388 1.4388
26/05/20 1.4382 1.4382
25/05/20 1.4527 1.4527
22/05/20 1.4527 1.4527
21/05/20 1.4493 1.4493
20/05/20 1.4473 1.4473
19/05/20 1.4518 1.4518
18/05/20 1.4540 1.4540
15/05/20 1.4724 1.4724
14/05/20 1.4714 1.4714
13/05/20 1.4722 1.4722
12/05/20 1.4663 1.4663
11/05/20 1.4613 1.4613
8/05/20 1.4601 1.4601
7/05/20 1.4601 1.4601
6/05/20 1.4685 1.4685
5/05/20 1.4629 1.4629
4/05/20 1.4681 1.4681
1/05/20 1.4681 1.4681
30/04/20 1.4568 1.4568
29/04/20 1.4586 1.4586
28/04/20 1.4690 1.4690
27/04/20 1.4722 1.4722
24/04/20 1.4770 1.4770
23/04/20 1.4762 1.4762
22/04/20 1.4782 1.4782
21/04/20 1.4824 1.4824
20/04/20 1.4667 1.4667
17/04/20 1.4614 1.4614
16/04/20 1.4707 1.4707
15/04/20 1.4704 1.4704
14/04/20 1.4565 1.4565
9/04/20 1.4565 1.4565
8/04/20 1.4638 1.4638
7/04/20 1.4652 1.4652
6/04/20 1.4767 1.4767
3/04/20 1.4913 1.4913
2/04/20 1.4850 1.4850
1/04/20 1.4880 1.4880
31/03/20 1.4719 1.4719
30/03/20 1.4741 1.4741
27/03/20 1.4682 1.4682
26/03/20 1.4640 1.4640
25/03/20 1.4688 1.4688
24/03/20 1.4763 1.4763
23/03/20 1.4952 1.4952
20/03/20 1.4877 1.4877
19/03/20 1.4866 1.4866
18/03/20 1.4919 1.4919
17/03/20 1.4728 1.4728
16/03/20 1.4728 1.4728
13/03/20 1.4419 1.4419
12/03/20 1.4561 1.4561
11/03/20 1.4406 1.4406
10/03/20 1.4264 1.4264
9/03/20 1.4464 1.4464
6/03/20 1.4141 1.4141
5/03/20 1.3977 1.3977
4/03/20 1.3888 1.3888
3/03/20 1.3839 1.3839
2/03/20 1.3807 1.3807
28/02/20 1.3937 1.3937
27/02/20 1.3988 1.3988
26/02/20 1.4091 1.4091
25/02/20 1.4094 1.4094
24/02/20 1.4221 1.4221
21/02/20 1.4343 1.4343
20/02/20 1.4392 1.4392
19/02/20 1.4324 1.4324
18/02/20 1.4240 1.4240
17/02/20 1.4226 1.4226
14/02/20 1.4226 1.4226
13/02/20 1.4202 1.4202
12/02/20 1.4211 1.4211
11/02/20 1.4230 1.4230
10/02/20 1.4252 1.4252
7/02/20 1.4132 1.4132
6/02/20 1.4088 1.4088
5/02/20 1.4060 1.4060
4/02/20 1.4064 1.4064
3/02/20 1.4034 1.4034
31/01/20 1.3945 1.3945
30/01/20 1.4047 1.4047
29/01/20 1.4102 1.4102
28/01/20 1.4042 1.4042
24/01/20 1.4194 1.4194
23/01/20 1.4157 1.4157
22/01/20 1.4243 1.4243
21/01/20 1.4198 1.4198
20/01/20 1.4305 1.4305
17/01/20 1.4305 1.4305
16/01/20 1.4216 1.4216
15/01/20 1.4162 1.4162
14/01/20 1.4154 1.4154
13/01/20 1.4121 1.4121
10/01/20 1.4089 1.4089
9/01/20 1.4073 1.4073
8/01/20 1.4018 1.4018
7/01/20 1.4010 1.4010
6/01/20 1.4006 1.4006
3/01/20 1.4005 1.4005
2/01/20 1.4113 1.4113
31/12/19 1.4113 1.4113
30/12/19 1.4046 1.4046
27/12/19 1.4109 1.4109
24/12/19 1.3993 1.3993
23/12/19 1.4109 1.4109