Unit prices (Managed Funds history)
Ironbark GCM Global Macro Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.2447 | 1.2447 |
| 19 Nov 2024 | 1.2437 | 1.2437 |
| 18 Nov 2024 | 1.2458 | 1.2458 |
| 15 Nov 2024 | 1.2521 | 1.2521 |
| 14 Nov 2024 | 1.2379 | 1.2379 |
| 13 Nov 2024 | 1.2379 | 1.2379 |
| 12 Nov 2024 | 1.2471 | 1.2471 |
| 11 Nov 2024 | 1.2529 | 1.2529 |
| 08 Nov 2024 | 1.2530 | 1.2530 |
| 07 Nov 2024 | 1.2451 | 1.2451 |
| 06 Nov 2024 | 1.2436 | 1.2436 |
| 05 Nov 2024 | 1.2444 | 1.2444 |
| 04 Nov 2024 | 1.2465 | 1.2465 |
| 01 Nov 2024 | 1.2444 | 1.2444 |
| 31 Oct 2024 | 1.2619 | 1.2619 |
| 30 Oct 2024 | 1.2764 | 1.2764 |
| 29 Oct 2024 | 1.2781 | 1.2781 |
| 28 Oct 2024 | 1.2709 | 1.2709 |
| 25 Oct 2024 | 1.2705 | 1.2705 |
| 24 Oct 2024 | 1.2689 | 1.2689 |
| 23 Oct 2024 | 1.2736 | 1.2736 |
| 22 Oct 2024 | 1.2772 | 1.2772 |
| 21 Oct 2024 | 1.2890 | 1.2890 |
| 18 Oct 2024 | 1.2765 | 1.2765 |
| 17 Oct 2024 | 1.2766 | 1.2766 |
| 16 Oct 2024 | 1.2769 | 1.2769 |
| 15 Oct 2024 | 1.2692 | 1.2692 |
| 14 Oct 2024 | 1.2623 | 1.2623 |
| 11 Oct 2024 | 1.2624 | 1.2624 |
| 10 Oct 2024 | 1.2591 | 1.2591 |
| 09 Oct 2024 | 1.2541 | 1.2541 |
| 08 Oct 2024 | 1.2659 | 1.2659 |
| 07 Oct 2024 | 1.2659 | 1.2659 |
| 04 Oct 2024 | 1.2778 | 1.2778 |
| 03 Oct 2024 | 1.2882 | 1.2882 |
| 02 Oct 2024 | 1.2937 | 1.2937 |
| 01 Oct 2024 | 1.2900 | 1.2900 |
| 30 Sep 2024 | 1.3083 | 1.3083 |
| 27 Sep 2024 | 1.2965 | 1.2965 |
| 26 Sep 2024 | 1.2784 | 1.2784 |
| 25 Sep 2024 | 1.2907 | 1.2907 |
| 24 Sep 2024 | 1.2759 | 1.2759 |
| 23 Sep 2024 | 1.2736 | 1.2736 |
| 20 Sep 2024 | 1.2832 | 1.2832 |
| 19 Sep 2024 | 1.2695 | 1.2695 |
| 18 Sep 2024 | 1.2765 | 1.2765 |
| 17 Sep 2024 | 1.2798 | 1.2798 |
| 16 Sep 2024 | 1.2769 | 1.2769 |
| 13 Sep 2024 | 1.2658 | 1.2658 |
| 12 Sep 2024 | 1.2584 | 1.2584 |
| 11 Sep 2024 | 1.2562 | 1.2562 |
| 10 Sep 2024 | 1.2573 | 1.2573 |
| 09 Sep 2024 | 1.2500 | 1.2500 |
| 06 Sep 2024 | 1.2529 | 1.2529 |
| 05 Sep 2024 | 1.2555 | 1.2555 |
| 04 Sep 2024 | 1.2620 | 1.2620 |
| 03 Sep 2024 | 1.2708 | 1.2708 |
| 02 Sep 2024 | 1.2784 | 1.2784 |
| 30 Aug 2024 | 1.2785 | 1.2785 |
| 29 Aug 2024 | 1.2775 | 1.2775 |
| 28 Aug 2024 | 1.2805 | 1.2805 |
| 27 Aug 2024 | 1.2871 | 1.2871 |
| 26 Aug 2024 | 1.2816 | 1.2816 |
| 23 Aug 2024 | 1.2691 | 1.2691 |
| 22 Aug 2024 | 1.2694 | 1.2694 |
| 21 Aug 2024 | 1.2681 | 1.2681 |
| 20 Aug 2024 | 1.2720 | 1.2720 |
| 19 Aug 2024 | 1.2815 | 1.2815 |
| 16 Aug 2024 | 1.2861 | 1.2861 |
| 15 Aug 2024 | 1.2828 | 1.2828 |
| 14 Aug 2024 | 1.2837 | 1.2837 |
| 13 Aug 2024 | 1.2856 | 1.2856 |
| 12 Aug 2024 | 1.2758 | 1.2758 |
| 09 Aug 2024 | 1.2713 | 1.2713 |
| 08 Aug 2024 | 1.2645 | 1.2645 |
| 07 Aug 2024 | 1.2557 | 1.2557 |
| 06 Aug 2024 | 1.2498 | 1.2498 |
| 05 Aug 2024 | 1.2498 | 1.2498 |
| 02 Aug 2024 | 1.3496 | 1.3496 |
| 01 Aug 2024 | 1.3776 | 1.3776 |
| 31 Jul 2024 | 1.3666 | 1.3666 |
| 30 Jul 2024 | 1.3666 | 1.3666 |
| 29 Jul 2024 | 1.3705 | 1.3705 |
| 26 Jul 2024 | 1.3667 | 1.3667 |
| 25 Jul 2024 | 1.3759 | 1.3759 |
| 24 Jul 2024 | 1.3913 | 1.3913 |
| 23 Jul 2024 | 1.3983 | 1.3983 |
| 22 Jul 2024 | 1.3924 | 1.3924 |
| 19 Jul 2024 | 1.4117 | 1.4117 |
| 18 Jul 2024 | 1.4181 | 1.4181 |
| 17 Jul 2024 | 1.4322 | 1.4322 |
| 16 Jul 2024 | 1.4407 | 1.4407 |
| 15 Jul 2024 | 1.4437 | 1.4437 |
| 12 Jul 2024 | 1.4452 | 1.4452 |
| 11 Jul 2024 | 1.4558 | 1.4558 |
| 10 Jul 2024 | 1.4490 | 1.4490 |
| 09 Jul 2024 | 1.4532 | 1.4532 |
| 08 Jul 2024 | 1.4536 | 1.4536 |
| 05 Jul 2024 | 1.4577 | 1.4577 |
| 04 Jul 2024 | 1.4577 | 1.4577 |
| 03 Jul 2024 | 1.4507 | 1.4507 |
| 02 Jul 2024 | 1.4504 | 1.4504 |
| 01 Jul 2024 | 1.4356 | 1.4356 |
| 28 Jun 2024 | 1.4356 | 1.4356 |
| 27 Jun 2024 | 1.4368 | 1.4368 |
| 26 Jun 2024 | 1.4316 | 1.4316 |
| 25 Jun 2024 | 1.4320 | 1.4320 |
| 24 Jun 2024 | 1.4297 | 1.4297 |
| 21 Jun 2024 | 1.4342 | 1.4342 |
| 20 Jun 2024 | 1.4211 | 1.4211 |
| 19 Jun 2024 | 1.4181 | 1.4181 |
| 18 Jun 2024 | 1.4182 | 1.4182 |
| 17 Jun 2024 | 1.4122 | 1.4122 |
| 14 Jun 2024 | 1.4163 | 1.4163 |
| 13 Jun 2024 | 1.4228 | 1.4228 |
| 12 Jun 2024 | 1.4196 | 1.4196 |
| 11 Jun 2024 | 1.4281 | 1.4281 |
| 07 Jun 2024 | 1.4219 | 1.4219 |
| 06 Jun 2024 | 1.4118 | 1.4118 |
| 05 Jun 2024 | 1.4037 | 1.4037 |
| 04 Jun 2024 | 1.4088 | 1.4088 |
| 03 Jun 2024 | 1.4220 | 1.4220 |
| 31 May 2024 | 1.4292 | 1.4292 |
| 30 May 2024 | 1.4501 | 1.4501 |
| 29 May 2024 | 1.4502 | 1.4502 |
| 28 May 2024 | 1.4415 | 1.4415 |
| 27 May 2024 | 1.4444 | 1.4444 |
| 24 May 2024 | 1.4445 | 1.4445 |
| 23 May 2024 | 1.4470 | 1.4470 |
| 22 May 2024 | 1.4579 | 1.4579 |
| 21 May 2024 | 1.4571 | 1.4571 |
| 20 May 2024 | 1.4536 | 1.4536 |
| 17 May 2024 | 1.4465 | 1.4465 |
| 16 May 2024 | 1.4412 | 1.4412 |
| 15 May 2024 | 1.4410 | 1.4410 |
| 14 May 2024 | 1.4437 | 1.4437 |
| 13 May 2024 | 1.4473 | 1.4473 |
| 10 May 2024 | 1.4499 | 1.4499 |
| 09 May 2024 | 1.4498 | 1.4498 |
| 08 May 2024 | 1.4455 | 1.4455 |
| 07 May 2024 | 1.4351 | 1.4351 |
| 06 May 2024 | 1.4320 | 1.4320 |
| 03 May 2024 | 1.4411 | 1.4411 |
| 02 May 2024 | 1.4615 | 1.4615 |
| 01 May 2024 | 1.4740 | 1.4740 |
| 30 Apr 2024 | 1.4835 | 1.4835 |
| 29 Apr 2024 | 1.4836 | 1.4836 |
| 26 Apr 2024 | 1.4746 | 1.4746 |
| 24 Apr 2024 | 1.4791 | 1.4791 |
| 23 Apr 2024 | 1.4817 | 1.4817 |
| 22 Apr 2024 | 1.4938 | 1.4938 |
| 19 Apr 2024 | 1.5075 | 1.5075 |
| 18 Apr 2024 | 1.5075 | 1.5075 |
| 17 Apr 2024 | 1.5076 | 1.5076 |
| 16 Apr 2024 | 1.5172 | 1.5172 |
| 15 Apr 2024 | 1.5139 | 1.5139 |
| 12 Apr 2024 | 1.5021 | 1.5021 |
| 11 Apr 2024 | 1.5104 | 1.5104 |
| 10 Apr 2024 | 1.4904 | 1.4904 |
| 09 Apr 2024 | 1.4971 | 1.4971 |
| 08 Apr 2024 | 1.4960 | 1.4960 |
| 05 Apr 2024 | 1.4946 | 1.4946 |
| 04 Apr 2024 | 1.4929 | 1.4929 |
| 03 Apr 2024 | 1.4917 | 1.4917 |
| 02 Apr 2024 | 1.4928 | 1.4928 |
| 28 Mar 2024 | 1.4837 | 1.4837 |
| 27 Mar 2024 | 1.4712 | 1.4712 |
| 26 Mar 2024 | 1.4683 | 1.4683 |
| 25 Mar 2024 | 1.4668 | 1.4668 |
| 22 Mar 2024 | 1.4625 | 1.4625 |
| 21 Mar 2024 | 1.4466 | 1.4466 |
| 20 Mar 2024 | 1.4559 | 1.4559 |
| 19 Mar 2024 | 1.4535 | 1.4535 |
| 18 Mar 2024 | 1.4411 | 1.4411 |
| 15 Mar 2024 | 1.4358 | 1.4358 |
| 14 Mar 2024 | 1.4223 | 1.4223 |
| 13 Mar 2024 | 1.4143 | 1.4143 |
| 12 Mar 2024 | 1.4050 | 1.4050 |
| 11 Mar 2024 | 1.4071 | 1.4071 |
| 08 Mar 2024 | 1.4176 | 1.4176 |
| 07 Mar 2024 | 1.4195 | 1.4195 |
| 06 Mar 2024 | 1.4148 | 1.4148 |
| 05 Mar 2024 | 1.4154 | 1.4154 |
| 04 Mar 2024 | 1.4190 | 1.4190 |
| 01 Mar 2024 | 1.4107 | 1.4107 |
| 29 Feb 2024 | 1.4054 | 1.4054 |
| 28 Feb 2024 | 1.4127 | 1.4127 |
| 27 Feb 2024 | 1.4087 | 1.4087 |
| 26 Feb 2024 | 1.4060 | 1.4060 |
| 23 Feb 2024 | 1.4075 | 1.4075 |
| 22 Feb 2024 | 1.3899 | 1.3899 |
| 21 Feb 2024 | 1.3902 | 1.3902 |
| 20 Feb 2024 | 1.3994 | 1.3994 |
| 19 Feb 2024 | 1.3920 | 1.3920 |
| 16 Feb 2024 | 1.3921 | 1.3921 |
| 15 Feb 2024 | 1.3859 | 1.3859 |
| 14 Feb 2024 | 1.3918 | 1.3918 |
| 13 Feb 2024 | 1.3812 | 1.3812 |
| 12 Feb 2024 | 1.3799 | 1.3799 |
| 09 Feb 2024 | 1.3738 | 1.3738 |
| 08 Feb 2024 | 1.3581 | 1.3581 |
| 07 Feb 2024 | 1.3519 | 1.3519 |
| 06 Feb 2024 | 1.3480 | 1.3480 |
| 05 Feb 2024 | 1.3309 | 1.3309 |
| 02 Feb 2024 | 1.3235 | 1.3235 |
| 01 Feb 2024 | 1.3367 | 1.3367 |
| 31 Jan 2024 | 1.3435 | 1.3435 |
| 30 Jan 2024 | 1.3416 | 1.3416 |
| 29 Jan 2024 | 1.3379 | 1.3379 |
| 25 Jan 2024 | 1.3288 | 1.3288 |
| 24 Jan 2024 | 1.3105 | 1.3105 |
| 23 Jan 2024 | 1.3127 | 1.3127 |
| 22 Jan 2024 | 1.2966 | 1.2966 |
| 19 Jan 2024 | 1.2911 | 1.2911 |
| 18 Jan 2024 | 1.2780 | 1.2780 |
| 17 Jan 2024 | 1.2910 | 1.2910 |
| 16 Jan 2024 | 1.2870 | 1.2870 |
| 15 Jan 2024 | 1.2785 | 1.2785 |
| 12 Jan 2024 | 1.2786 | 1.2786 |
| 11 Jan 2024 | 1.2768 | 1.2768 |
| 10 Jan 2024 | 1.2754 | 1.2754 |
| 09 Jan 2024 | 1.2729 | 1.2729 |
| 08 Jan 2024 | 1.2756 | 1.2756 |
| 05 Jan 2024 | 1.2708 | 1.2708 |
| 04 Jan 2024 | 1.2776 | 1.2776 |
| 03 Jan 2024 | 1.2755 | 1.2755 |
| 02 Jan 2024 | 1.2835 | 1.2835 |
| 29 Dec 2023 | 1.2835 | 1.2835 |
| 28 Dec 2023 | 1.2926 | 1.2926 |
| 27 Dec 2023 | 1.2941 | 1.2941 |
| 22 Dec 2023 | 1.2933 | 1.2933 |
| 21 Dec 2023 | 1.3090 | 1.3090 |
| 20 Dec 2023 | 1.3045 | 1.3045 |
| 19 Dec 2023 | 1.2973 | 1.2973 |
| 18 Dec 2023 | 1.2991 | 1.2991 |
| 15 Dec 2023 | 1.2927 | 1.2927 |
| 14 Dec 2023 | 1.3005 | 1.3005 |
| 13 Dec 2023 | 1.3165 | 1.3165 |
| 12 Dec 2023 | 1.3278 | 1.3278 |
| 11 Dec 2023 | 1.3188 | 1.3188 |
| 08 Dec 2023 | 1.3051 | 1.3051 |
| 07 Dec 2023 | 1.3163 | 1.3163 |
| 06 Dec 2023 | 1.3155 | 1.3155 |
| 05 Dec 2023 | 1.3121 | 1.3121 |
| 04 Dec 2023 | 1.3112 | 1.3112 |
| 01 Dec 2023 | 1.3277 | 1.3277 |
| 30 Nov 2023 | 1.3270 | 1.3270 |
| 29 Nov 2023 | 1.3298 | 1.3298 |
| 28 Nov 2023 | 1.3327 | 1.3327 |
| 27 Nov 2023 | 1.3378 | 1.3378 |
| 24 Nov 2023 | 1.3401 | 1.3401 |
| 23 Nov 2023 | 1.3379 | 1.3379 |
| 22 Nov 2023 | 1.3380 | 1.3380 |
| 21 Nov 2023 | 1.3389 | 1.3389 |