Unit prices (Managed Funds history)
AB Global Equities Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 2.2528 | 2.2450 |
| 19 Nov 2024 | 2.2455 | 2.2377 |
| 18 Nov 2024 | 2.2570 | 2.2492 |
| 15 Nov 2024 | 2.2564 | 2.2486 |
| 14 Nov 2024 | 2.2709 | 2.2631 |
| 13 Nov 2024 | 2.2712 | 2.2634 |
| 12 Nov 2024 | 2.2688 | 2.2610 |
| 11 Nov 2024 | 2.2847 | 2.2769 |
| 08 Nov 2024 | 2.2722 | 2.2644 |
| 07 Nov 2024 | 2.2657 | 2.2579 |
| 06 Nov 2024 | 2.2836 | 2.2758 |
| 05 Nov 2024 | 2.2342 | 2.2266 |
| 04 Nov 2024 | 2.2327 | 2.2251 |
| 01 Nov 2024 | 2.2340 | 2.2264 |
| 31 Oct 2024 | 2.2288 | 2.2212 |
| 30 Oct 2024 | 2.2484 | 2.2406 |
| 29 Oct 2024 | 2.2635 | 2.2557 |
| 28 Oct 2024 | 2.2563 | 2.2485 |
| 25 Oct 2024 | 2.2290 | 2.2214 |
| 24 Oct 2024 | 2.2308 | 2.2232 |
| 23 Oct 2024 | 2.2336 | 2.2260 |
| 22 Oct 2024 | 2.2340 | 2.2264 |
| 21 Oct 2024 | 2.2433 | 2.2355 |
| 18 Oct 2024 | 2.2416 | 2.2338 |
| 17 Oct 2024 | 2.2364 | 2.2288 |
| 16 Oct 2024 | 2.2561 | 2.2483 |
| 15 Oct 2024 | 2.2295 | 2.2219 |
| 14 Oct 2024 | 2.2513 | 2.2435 |
| 11 Oct 2024 | 2.2343 | 2.2267 |
| 10 Oct 2024 | 2.2263 | 2.2187 |
| 09 Oct 2024 | 2.2343 | 2.2267 |
| 08 Oct 2024 | 2.2157 | 2.2081 |
| 07 Oct 2024 | 2.2157 | 2.2081 |
| 04 Oct 2024 | 2.2097 | 2.2021 |
| 03 Oct 2024 | 2.1880 | 2.1804 |
| 02 Oct 2024 | 2.1901 | 2.1825 |
| 01 Oct 2024 | 2.1828 | 2.1752 |
| 30 Sep 2024 | 2.1780 | 2.1706 |
| 27 Sep 2024 | 2.1964 | 2.1888 |
| 26 Sep 2024 | 2.1997 | 2.1921 |
| 25 Sep 2024 | 2.1696 | 2.1622 |
| 24 Sep 2024 | 2.1743 | 2.1669 |
| 23 Sep 2024 | 2.1641 | 2.1567 |
| 20 Sep 2024 | 2.1809 | 2.1733 |
| 19 Sep 2024 | 2.1889 | 2.1813 |
| 18 Sep 2024 | 2.1692 | 2.1618 |
| 17 Sep 2024 | 2.1809 | 2.1733 |
| 16 Sep 2024 | 2.1847 | 2.1771 |
| 13 Sep 2024 | 2.1835 | 2.1759 |
| 12 Sep 2024 | 2.1753 | 2.1679 |
| 11 Sep 2024 | 2.1702 | 2.1628 |
| 10 Sep 2024 | 2.1512 | 2.1438 |
| 09 Sep 2024 | 2.1502 | 2.1428 |
| 06 Sep 2024 | 2.1184 | 2.1112 |
| 05 Sep 2024 | 2.1352 | 2.1278 |
| 04 Sep 2024 | 2.1390 | 2.1316 |
| 03 Sep 2024 | 2.1520 | 2.1446 |
| 02 Sep 2024 | 2.1654 | 2.1580 |
| 30 Aug 2024 | 2.1657 | 2.1583 |
| 29 Aug 2024 | 2.1548 | 2.1474 |
| 28 Aug 2024 | 2.1566 | 2.1492 |
| 27 Aug 2024 | 2.1712 | 2.1638 |
| 26 Aug 2024 | 2.1662 | 2.1588 |
| 23 Aug 2024 | 2.1722 | 2.1648 |
| 22 Aug 2024 | 2.1696 | 2.1622 |
| 21 Aug 2024 | 2.1731 | 2.1657 |
| 20 Aug 2024 | 2.1610 | 2.1536 |
| 19 Aug 2024 | 2.1752 | 2.1678 |
| 16 Aug 2024 | 2.1845 | 2.1769 |
| 15 Aug 2024 | 2.1787 | 2.1713 |
| 14 Aug 2024 | 2.1517 | 2.1443 |
| 13 Aug 2024 | 2.1466 | 2.1392 |
| 12 Aug 2024 | 2.1091 | 2.1019 |
| 09 Aug 2024 | 2.1146 | 2.1074 |
| 08 Aug 2024 | 2.1054 | 2.0982 |
| 07 Aug 2024 | 2.0844 | 2.0772 |
| 06 Aug 2024 | 2.1005 | 2.0933 |
| 05 Aug 2024 | 2.1005 | 2.0933 |
| 02 Aug 2024 | 2.1343 | 2.1269 |
| 01 Aug 2024 | 2.1628 | 2.1554 |
| 31 Jul 2024 | 2.1885 | 2.1809 |
| 30 Jul 2024 | 2.1615 | 2.1541 |
| 29 Jul 2024 | 2.1614 | 2.1540 |
| 26 Jul 2024 | 2.1561 | 2.1487 |
| 25 Jul 2024 | 2.1335 | 2.1261 |
| 24 Jul 2024 | 2.1234 | 2.1160 |
| 23 Jul 2024 | 2.1547 | 2.1473 |
| 22 Jul 2024 | 2.1536 | 2.1462 |
| 19 Jul 2024 | 2.1155 | 2.1083 |
| 18 Jul 2024 | 2.1195 | 2.1123 |
| 17 Jul 2024 | 2.1350 | 2.1276 |
| 16 Jul 2024 | 2.1483 | 2.1409 |
| 15 Jul 2024 | 2.1202 | 2.1130 |
| 12 Jul 2024 | 2.1180 | 2.1108 |
| 11 Jul 2024 | 2.1090 | 2.1018 |
| 10 Jul 2024 | 2.1100 | 2.1028 |
| 09 Jul 2024 | 2.0940 | 2.0868 |
| 08 Jul 2024 | 2.0962 | 2.0890 |
| 05 Jul 2024 | 2.1052 | 2.0980 |
| 04 Jul 2024 | 2.1069 | 2.0997 |
| 03 Jul 2024 | 2.1017 | 2.0945 |
| 02 Jul 2024 | 2.1036 | 2.0964 |
| 01 Jul 2024 | 2.1029 | 2.0957 |
| 28 Jun 2024 | 2.1166 | 2.1094 |
| 27 Jun 2024 | 2.1434 | 2.1360 |
| 26 Jun 2024 | 2.1508 | 2.1434 |
| 25 Jun 2024 | 2.1605 | 2.1531 |
| 24 Jun 2024 | 2.1562 | 2.1488 |
| 21 Jun 2024 | 2.1564 | 2.1490 |
| 20 Jun 2024 | 2.1552 | 2.1478 |
| 19 Jun 2024 | 2.1489 | 2.1415 |
| 18 Jun 2024 | 2.1606 | 2.1532 |
| 17 Jun 2024 | 2.1683 | 2.1609 |
| 14 Jun 2024 | 2.1546 | 2.1472 |
| 13 Jun 2024 | 2.1558 | 2.1484 |
| 12 Jun 2024 | 2.1463 | 2.1389 |
| 11 Jun 2024 | 2.1610 | 2.1536 |
| 07 Jun 2024 | 2.1766 | 2.1692 |
| 06 Jun 2024 | 2.1666 | 2.1592 |
| 05 Jun 2024 | 2.1678 | 2.1604 |
| 04 Jun 2024 | 2.1434 | 2.1360 |
| 03 Jun 2024 | 2.1307 | 2.1233 |
| 31 May 2024 | 2.1324 | 2.1250 |
| 30 May 2024 | 2.1158 | 2.1086 |
| 29 May 2024 | 2.1280 | 2.1206 |
| 28 May 2024 | 2.1392 | 2.1318 |
| 27 May 2024 | 2.1444 | 2.1370 |
| 24 May 2024 | 2.1519 | 2.1445 |
| 23 May 2024 | 2.1513 | 2.1439 |
| 22 May 2024 | 2.1591 | 2.1517 |
| 21 May 2024 | 2.1539 | 2.1465 |
| 20 May 2024 | 2.1514 | 2.1440 |
| 17 May 2024 | 2.1458 | 2.1384 |
| 16 May 2024 | 2.1454 | 2.1380 |
| 15 May 2024 | 2.1417 | 2.1343 |
| 14 May 2024 | 2.1339 | 2.1265 |
| 13 May 2024 | 2.1302 | 2.1228 |
| 10 May 2024 | 2.1300 | 2.1226 |
| 09 May 2024 | 2.1210 | 2.1138 |
| 08 May 2024 | 2.1173 | 2.1101 |
| 07 May 2024 | 2.1063 | 2.0991 |
| 06 May 2024 | 2.0874 | 2.0802 |
| 03 May 2024 | 2.0777 | 2.0705 |
| 02 May 2024 | 2.0834 | 2.0762 |
| 01 May 2024 | 2.0810 | 2.0738 |
| 30 Apr 2024 | 2.0942 | 2.0870 |
| 29 Apr 2024 | 2.1014 | 2.0942 |
| 26 Apr 2024 | 2.1071 | 2.0999 |
| 24 Apr 2024 | 2.1002 | 2.0930 |
| 23 Apr 2024 | 2.1028 | 2.0956 |
| 22 Apr 2024 | 2.0935 | 2.0863 |
| 19 Apr 2024 | 2.0832 | 2.0760 |
| 18 Apr 2024 | 2.0873 | 2.0801 |
| 17 Apr 2024 | 2.0883 | 2.0811 |
| 16 Apr 2024 | 2.0976 | 2.0904 |
| 15 Apr 2024 | 2.0972 | 2.0900 |
| 12 Apr 2024 | 2.1060 | 2.0988 |
| 11 Apr 2024 | 2.1175 | 2.1103 |
| 10 Apr 2024 | 2.1121 | 2.1049 |
| 09 Apr 2024 | 2.1059 | 2.0987 |
| 08 Apr 2024 | 2.1015 | 2.0943 |
| 05 Apr 2024 | 2.1050 | 2.0978 |
| 04 Apr 2024 | 2.0831 | 2.0759 |
| 03 Apr 2024 | 2.1201 | 2.1129 |
| 02 Apr 2024 | 2.1243 | 2.1169 |
| 28 Mar 2024 | 2.1375 | 2.1301 |
| 27 Mar 2024 | 2.1334 | 2.1260 |
| 26 Mar 2024 | 2.1153 | 2.1081 |
| 25 Mar 2024 | 2.1120 | 2.1048 |
| 22 Mar 2024 | 2.1259 | 2.1185 |
| 21 Mar 2024 | 2.1254 | 2.1180 |
| 20 Mar 2024 | 2.1212 | 2.1140 |
| 19 Mar 2024 | 2.1093 | 2.1021 |
| 18 Mar 2024 | 2.0954 | 2.0882 |
| 15 Mar 2024 | 2.0902 | 2.0830 |
| 14 Mar 2024 | 2.1016 | 2.0944 |
| 13 Mar 2024 | 2.0965 | 2.0893 |
| 12 Mar 2024 | 2.0945 | 2.0873 |
| 11 Mar 2024 | 2.0726 | 2.0654 |
| 08 Mar 2024 | 2.0604 | 2.0534 |
| 07 Mar 2024 | 2.0649 | 2.0577 |
| 06 Mar 2024 | 2.0633 | 2.0561 |
| 05 Mar 2024 | 2.0625 | 2.0553 |
| 04 Mar 2024 | 2.0786 | 2.0714 |
| 01 Mar 2024 | 2.0749 | 2.0677 |
| 29 Feb 2024 | 2.0755 | 2.0683 |
| 28 Feb 2024 | 2.0752 | 2.0680 |
| 27 Feb 2024 | 2.0652 | 2.0580 |
| 26 Feb 2024 | 2.0640 | 2.0568 |
| 23 Feb 2024 | 2.0697 | 2.0625 |
| 22 Feb 2024 | 2.0700 | 2.0628 |
| 21 Feb 2024 | 2.0506 | 2.0436 |
| 20 Feb 2024 | 2.0334 | 2.0264 |
| 19 Feb 2024 | 2.0444 | 2.0374 |
| 16 Feb 2024 | 2.0470 | 2.0400 |
| 15 Feb 2024 | 2.0517 | 2.0447 |
| 14 Feb 2024 | 2.0476 | 2.0406 |
| 13 Feb 2024 | 2.0440 | 2.0370 |
| 12 Feb 2024 | 2.0498 | 2.0428 |
| 09 Feb 2024 | 2.0471 | 2.0401 |
| 08 Feb 2024 | 2.0486 | 2.0416 |
| 07 Feb 2024 | 2.0357 | 2.0287 |
| 06 Feb 2024 | 2.0334 | 2.0264 |
| 05 Feb 2024 | 2.0359 | 2.0289 |
| 02 Feb 2024 | 2.0320 | 2.0250 |
| 01 Feb 2024 | 2.0204 | 2.0134 |
| 31 Jan 2024 | 1.9956 | 1.9888 |
| 30 Jan 2024 | 2.0265 | 2.0195 |
| 29 Jan 2024 | 2.0219 | 2.0149 |
| 25 Jan 2024 | 2.0073 | 2.0003 |
| 24 Jan 2024 | 1.9932 | 1.9864 |
| 23 Jan 2024 | 1.9993 | 1.9925 |
| 22 Jan 2024 | 1.9865 | 1.9797 |
| 19 Jan 2024 | 1.9831 | 1.9763 |
| 18 Jan 2024 | 1.9738 | 1.9670 |
| 17 Jan 2024 | 1.9652 | 1.9584 |
| 16 Jan 2024 | 1.9660 | 1.9592 |
| 15 Jan 2024 | 1.9591 | 1.9523 |
| 12 Jan 2024 | 1.9499 | 1.9431 |
| 11 Jan 2024 | 1.9552 | 1.9484 |
| 10 Jan 2024 | 1.9458 | 1.9390 |
| 09 Jan 2024 | 1.9474 | 1.9406 |
| 08 Jan 2024 | 1.9491 | 1.9423 |
| 05 Jan 2024 | 1.9275 | 1.9209 |
| 04 Jan 2024 | 1.9361 | 1.9295 |
| 03 Jan 2024 | 1.9341 | 1.9275 |
| 02 Jan 2024 | 1.9370 | 1.9304 |
| 29 Dec 2023 | 1.9335 | 1.9269 |
| 28 Dec 2023 | 1.9262 | 1.9196 |
| 27 Dec 2023 | 1.9243 | 1.9177 |
| 22 Dec 2023 | 1.9234 | 1.9168 |
| 21 Dec 2023 | 1.9309 | 1.9243 |
| 20 Dec 2023 | 1.9198 | 1.9132 |
| 19 Dec 2023 | 1.9402 | 1.9336 |
| 18 Dec 2023 | 1.9473 | 1.9405 |
| 15 Dec 2023 | 1.9412 | 1.9346 |
| 14 Dec 2023 | 1.9509 | 1.9441 |
| 13 Dec 2023 | 1.9536 | 1.9468 |
| 12 Dec 2023 | 1.9451 | 1.9383 |
| 11 Dec 2023 | 1.9324 | 1.9258 |
| 08 Dec 2023 | 1.9223 | 1.9157 |
| 07 Dec 2023 | 1.9125 | 1.9059 |
| 06 Dec 2023 | 1.9071 | 1.9005 |
| 05 Dec 2023 | 1.9133 | 1.9067 |
| 04 Dec 2023 | 1.9049 | 1.8983 |
| 01 Dec 2023 | 1.9060 | 1.8994 |
| 30 Nov 2023 | 1.8973 | 1.8907 |
| 29 Nov 2023 | 1.8935 | 1.8869 |
| 28 Nov 2023 | 1.8887 | 1.8821 |
| 27 Nov 2023 | 1.8989 | 1.8923 |
| 24 Nov 2023 | 1.9077 | 1.9011 |
| 23 Nov 2023 | 1.9137 | 1.9071 |
| 22 Nov 2023 | 1.9194 | 1.9128 |
| 21 Nov 2023 | 1.9084 | 1.9018 |