Unit prices (Managed Funds history)
AXA IM Sustainable Equity Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.8636 | 1.8580 |
| 19 Nov 2024 | 1.8577 | 1.8521 |
| 18 Nov 2024 | 1.8622 | 1.8566 |
| 15 Nov 2024 | 1.8622 | 1.8566 |
| 14 Nov 2024 | 1.8736 | 1.8679 |
| 13 Nov 2024 | 1.8792 | 1.8735 |
| 12 Nov 2024 | 1.8689 | 1.8633 |
| 11 Nov 2024 | 1.8743 | 1.8686 |
| 08 Nov 2024 | 1.8668 | 1.8612 |
| 07 Nov 2024 | 1.8384 | 1.8328 |
| 06 Nov 2024 | 1.8527 | 1.8471 |
| 05 Nov 2024 | 1.8194 | 1.8139 |
| 04 Nov 2024 | 1.8108 | 1.8053 |
| 01 Nov 2024 | 1.8144 | 1.8089 |
| 31 Oct 2024 | 1.8176 | 1.8121 |
| 30 Oct 2024 | 1.8334 | 1.8279 |
| 29 Oct 2024 | 1.8463 | 1.8407 |
| 28 Oct 2024 | 1.8399 | 1.8343 |
| 25 Oct 2024 | 1.8201 | 1.8146 |
| 24 Oct 2024 | 1.8254 | 1.8199 |
| 23 Oct 2024 | 1.8245 | 1.8190 |
| 22 Oct 2024 | 1.8241 | 1.8186 |
| 21 Oct 2024 | 1.8340 | 1.8285 |
| 18 Oct 2024 | 1.8337 | 1.8282 |
| 17 Oct 2024 | 1.8248 | 1.8193 |
| 16 Oct 2024 | 1.8349 | 1.8294 |
| 15 Oct 2024 | 1.8202 | 1.8147 |
| 14 Oct 2024 | 1.8252 | 1.8197 |
| 11 Oct 2024 | 1.8087 | 1.8032 |
| 10 Oct 2024 | 1.8049 | 1.7994 |
| 09 Oct 2024 | 1.8106 | 1.8051 |
| 08 Oct 2024 | 1.7980 | 1.7926 |
| 07 Oct 2024 | 1.7980 | 1.7926 |
| 04 Oct 2024 | 1.7845 | 1.7791 |
| 03 Oct 2024 | 1.7674 | 1.7621 |
| 02 Oct 2024 | 1.7652 | 1.7599 |
| 01 Oct 2024 | 1.7632 | 1.7579 |
| 30 Sep 2024 | 1.7608 | 1.7555 |
| 27 Sep 2024 | 1.7625 | 1.7572 |
| 26 Sep 2024 | 1.7716 | 1.7662 |
| 25 Sep 2024 | 1.7665 | 1.7612 |
| 24 Sep 2024 | 1.7654 | 1.7601 |
| 23 Sep 2024 | 1.7620 | 1.7567 |
| 20 Sep 2024 | 1.7694 | 1.7640 |
| 19 Sep 2024 | 1.7705 | 1.7651 |
| 18 Sep 2024 | 1.7607 | 1.7554 |
| 17 Sep 2024 | 1.7694 | 1.7640 |
| 16 Sep 2024 | 1.7796 | 1.7742 |
| 13 Sep 2024 | 1.7798 | 1.7744 |
| 12 Sep 2024 | 1.7763 | 1.7709 |
| 11 Sep 2024 | 1.7772 | 1.7718 |
| 10 Sep 2024 | 1.7668 | 1.7615 |
| 09 Sep 2024 | 1.7603 | 1.7550 |
| 06 Sep 2024 | 1.7326 | 1.7274 |
| 05 Sep 2024 | 1.7444 | 1.7391 |
| 04 Sep 2024 | 1.7447 | 1.7394 |
| 03 Sep 2024 | 1.7559 | 1.7506 |
| 02 Sep 2024 | 1.7536 | 1.7483 |
| 30 Aug 2024 | 1.7558 | 1.7505 |
| 29 Aug 2024 | 1.7411 | 1.7358 |
| 28 Aug 2024 | 1.7430 | 1.7377 |
| 27 Aug 2024 | 1.7482 | 1.7429 |
| 26 Aug 2024 | 1.7454 | 1.7401 |
| 23 Aug 2024 | 1.7485 | 1.7432 |
| 22 Aug 2024 | 1.7472 | 1.7419 |
| 21 Aug 2024 | 1.7504 | 1.7451 |
| 20 Aug 2024 | 1.7426 | 1.7373 |
| 19 Aug 2024 | 1.7480 | 1.7427 |
| 16 Aug 2024 | 1.7539 | 1.7486 |
| 15 Aug 2024 | 1.7466 | 1.7413 |
| 14 Aug 2024 | 1.7337 | 1.7285 |
| 13 Aug 2024 | 1.7257 | 1.7205 |
| 12 Aug 2024 | 1.7067 | 1.7015 |
| 09 Aug 2024 | 1.7128 | 1.7076 |
| 08 Aug 2024 | 1.7056 | 1.7004 |
| 07 Aug 2024 | 1.6885 | 1.6834 |
| 06 Aug 2024 | 1.7018 | 1.6967 |
| 05 Aug 2024 | 1.7018 | 1.6967 |
| 02 Aug 2024 | 1.7333 | 1.7281 |
| 01 Aug 2024 | 1.7520 | 1.7467 |
| 31 Jul 2024 | 1.7640 | 1.7587 |
| 30 Jul 2024 | 1.7396 | 1.7343 |
| 29 Jul 2024 | 1.7446 | 1.7393 |
| 26 Jul 2024 | 1.7363 | 1.7310 |
| 25 Jul 2024 | 1.7215 | 1.7163 |
| 24 Jul 2024 | 1.7175 | 1.7123 |
| 23 Jul 2024 | 1.7380 | 1.7327 |
| 22 Jul 2024 | 1.7344 | 1.7292 |
| 19 Jul 2024 | 1.7089 | 1.7037 |
| 18 Jul 2024 | 1.7136 | 1.7084 |
| 17 Jul 2024 | 1.7248 | 1.7196 |
| 16 Jul 2024 | 1.7346 | 1.7294 |
| 15 Jul 2024 | 1.7139 | 1.7087 |
| 12 Jul 2024 | 1.7109 | 1.7057 |
| 11 Jul 2024 | 1.7044 | 1.6992 |
| 10 Jul 2024 | 1.7144 | 1.7092 |
| 09 Jul 2024 | 1.7028 | 1.6976 |
| 08 Jul 2024 | 1.6995 | 1.6944 |
| 05 Jul 2024 | 1.6996 | 1.6945 |
| 04 Jul 2024 | 1.6970 | 1.6919 |
| 03 Jul 2024 | 1.6935 | 1.6884 |
| 02 Jul 2024 | 1.6991 | 1.6940 |
| 01 Jul 2024 | 1.6953 | 1.6902 |
| 28 Jun 2024 | 1.8487 | 1.8431 |
| 27 Jun 2024 | 1.8587 | 1.8531 |
| 26 Jun 2024 | 1.8609 | 1.8553 |
| 25 Jun 2024 | 1.8658 | 1.8602 |
| 24 Jun 2024 | 1.8582 | 1.8526 |
| 21 Jun 2024 | 1.8635 | 1.8579 |
| 20 Jun 2024 | 1.8594 | 1.8538 |
| 19 Jun 2024 | 1.8589 | 1.8533 |
| 18 Jun 2024 | 1.8657 | 1.8601 |
| 17 Jun 2024 | 1.8687 | 1.8631 |
| 14 Jun 2024 | 1.8554 | 1.8498 |
| 13 Jun 2024 | 1.8496 | 1.8440 |
| 12 Jun 2024 | 1.8366 | 1.8310 |
| 11 Jun 2024 | 1.8479 | 1.8423 |
| 07 Jun 2024 | 1.8494 | 1.8438 |
| 06 Jun 2024 | 1.8383 | 1.8327 |
| 05 Jun 2024 | 1.8400 | 1.8344 |
| 04 Jun 2024 | 1.8221 | 1.8166 |
| 03 Jun 2024 | 1.8083 | 1.8028 |
| 31 May 2024 | 1.8097 | 1.8042 |
| 30 May 2024 | 1.7977 | 1.7923 |
| 29 May 2024 | 1.8058 | 1.8003 |
| 28 May 2024 | 1.8121 | 1.8066 |
| 27 May 2024 | 1.8191 | 1.8136 |
| 24 May 2024 | 1.8230 | 1.8175 |
| 23 May 2024 | 1.8208 | 1.8153 |
| 22 May 2024 | 1.8282 | 1.8227 |
| 21 May 2024 | 1.8231 | 1.8176 |
| 20 May 2024 | 1.8221 | 1.8166 |
| 17 May 2024 | 1.8182 | 1.8127 |
| 16 May 2024 | 1.8198 | 1.8143 |
| 15 May 2024 | 1.8191 | 1.8136 |
| 14 May 2024 | 1.8141 | 1.8086 |
| 13 May 2024 | 1.8130 | 1.8075 |
| 10 May 2024 | 1.8173 | 1.8118 |
| 09 May 2024 | 1.8066 | 1.8011 |
| 08 May 2024 | 1.8067 | 1.8012 |
| 07 May 2024 | 1.7966 | 1.7912 |
| 06 May 2024 | 1.7862 | 1.7808 |
| 03 May 2024 | 1.7770 | 1.7716 |
| 02 May 2024 | 1.7778 | 1.7724 |
| 01 May 2024 | 1.7778 | 1.7724 |
| 30 Apr 2024 | 1.7811 | 1.7757 |
| 29 Apr 2024 | 1.7813 | 1.7759 |
| 26 Apr 2024 | 1.7827 | 1.7773 |
| 24 Apr 2024 | 1.7889 | 1.7835 |
| 23 Apr 2024 | 1.7903 | 1.7849 |
| 22 Apr 2024 | 1.7851 | 1.7797 |
| 19 Apr 2024 | 1.7761 | 1.7707 |
| 18 Apr 2024 | 1.7827 | 1.7773 |
| 17 Apr 2024 | 1.7827 | 1.7773 |
| 16 Apr 2024 | 1.7940 | 1.7886 |
| 15 Apr 2024 | 1.7905 | 1.7851 |
| 12 Apr 2024 | 1.8025 | 1.7971 |
| 11 Apr 2024 | 1.8079 | 1.8024 |
| 10 Apr 2024 | 1.8036 | 1.7981 |
| 09 Apr 2024 | 1.7946 | 1.7892 |
| 08 Apr 2024 | 1.7970 | 1.7916 |
| 05 Apr 2024 | 1.8029 | 1.7974 |
| 04 Apr 2024 | 1.7829 | 1.7775 |
| 03 Apr 2024 | 1.8129 | 1.8074 |
| 02 Apr 2024 | 1.8235 | 1.8180 |
| 30 Mar 2024 | 1.8385 | 1.8329 |
| 28 Mar 2024 | 1.8385 | 1.8329 |
| 27 Mar 2024 | 1.8391 | 1.8335 |
| 26 Mar 2024 | 1.8234 | 1.8179 |
| 25 Mar 2024 | 1.8245 | 1.8190 |
| 22 Mar 2024 | 1.8374 | 1.8318 |
| 21 Mar 2024 | 1.8281 | 1.8226 |
| 20 Mar 2024 | 1.8311 | 1.8256 |
| 19 Mar 2024 | 1.8215 | 1.8160 |
| 18 Mar 2024 | 1.8056 | 1.8001 |
| 15 Mar 2024 | 1.7967 | 1.7913 |
| 14 Mar 2024 | 1.8032 | 1.7977 |
| 13 Mar 2024 | 1.7975 | 1.7921 |
| 12 Mar 2024 | 1.8043 | 1.7988 |
| 11 Mar 2024 | 1.7904 | 1.7850 |
| 08 Mar 2024 | 1.7846 | 1.7792 |
| 07 Mar 2024 | 1.7905 | 1.7851 |
| 06 Mar 2024 | 1.7890 | 1.7836 |
| 05 Mar 2024 | 1.7915 | 1.7861 |
| 04 Mar 2024 | 1.8027 | 1.7973 |
| 01 Mar 2024 | 1.7978 | 1.7924 |
| 29 Feb 2024 | 1.7960 | 1.7906 |
| 28 Feb 2024 | 1.7973 | 1.7919 |
| 27 Feb 2024 | 1.7860 | 1.7806 |
| 26 Feb 2024 | 1.7865 | 1.7811 |
| 23 Feb 2024 | 1.7879 | 1.7825 |
| 22 Feb 2024 | 1.7886 | 1.7832 |
| 21 Feb 2024 | 1.7670 | 1.7617 |
| 20 Feb 2024 | 1.7572 | 1.7519 |
| 19 Feb 2024 | 1.7653 | 1.7600 |
| 16 Feb 2024 | 1.7668 | 1.7615 |
| 15 Feb 2024 | 1.7702 | 1.7648 |
| 14 Feb 2024 | 1.7661 | 1.7608 |
| 13 Feb 2024 | 1.7638 | 1.7585 |
| 12 Feb 2024 | 1.7616 | 1.7563 |
| 09 Feb 2024 | 1.7650 | 1.7597 |
| 08 Feb 2024 | 1.7694 | 1.7640 |
| 07 Feb 2024 | 1.7612 | 1.7559 |
| 06 Feb 2024 | 1.7583 | 1.7530 |
| 05 Feb 2024 | 1.7629 | 1.7576 |
| 02 Feb 2024 | 1.7594 | 1.7541 |
| 01 Feb 2024 | 1.7486 | 1.7433 |
| 31 Jan 2024 | 1.7167 | 1.7115 |
| 30 Jan 2024 | 1.7389 | 1.7336 |
| 29 Jan 2024 | 1.7353 | 1.7301 |
| 25 Jan 2024 | 1.7291 | 1.7239 |
| 24 Jan 2024 | 1.7170 | 1.7118 |
| 23 Jan 2024 | 1.7273 | 1.7221 |
| 22 Jan 2024 | 1.7179 | 1.7127 |
| 19 Jan 2024 | 1.7144 | 1.7092 |
| 18 Jan 2024 | 1.7064 | 1.7012 |
| 17 Jan 2024 | 1.7011 | 1.6960 |
| 16 Jan 2024 | 1.6961 | 1.6910 |
| 15 Jan 2024 | 1.6877 | 1.6826 |
| 12 Jan 2024 | 1.6799 | 1.6748 |
| 11 Jan 2024 | 1.6830 | 1.6779 |
| 10 Jan 2024 | 1.6750 | 1.6699 |
| 09 Jan 2024 | 1.6722 | 1.6671 |
| 08 Jan 2024 | 1.6694 | 1.6643 |
| 05 Jan 2024 | 1.6491 | 1.6441 |
| 04 Jan 2024 | 1.6545 | 1.6495 |
| 03 Jan 2024 | 1.6543 | 1.6493 |
| 02 Jan 2024 | 1.6552 | 1.6502 |
| 29 Dec 2023 | 1.6521 | 1.6471 |
| 28 Dec 2023 | 1.6439 | 1.6389 |
| 27 Dec 2023 | 1.6421 | 1.6371 |
| 22 Dec 2023 | 1.6417 | 1.6367 |
| 21 Dec 2023 | 1.6405 | 1.6355 |
| 20 Dec 2023 | 1.6345 | 1.6296 |
| 19 Dec 2023 | 1.6499 | 1.6449 |
| 18 Dec 2023 | 1.6612 | 1.6562 |
| 15 Dec 2023 | 1.6520 | 1.6470 |
| 14 Dec 2023 | 1.6614 | 1.6564 |
| 13 Dec 2023 | 1.6813 | 1.6762 |
| 12 Dec 2023 | 1.6717 | 1.6666 |
| 11 Dec 2023 | 1.6636 | 1.6586 |
| 08 Dec 2023 | 1.6509 | 1.6459 |
| 07 Dec 2023 | 1.6476 | 1.6426 |
| 06 Dec 2023 | 1.6456 | 1.6406 |
| 05 Dec 2023 | 1.6489 | 1.6439 |
| 04 Dec 2023 | 1.6374 | 1.6324 |
| 01 Dec 2023 | 1.6370 | 1.6320 |
| 30 Nov 2023 | 1.6308 | 1.6259 |
| 29 Nov 2023 | 1.6249 | 1.6200 |
| 28 Nov 2023 | 1.6212 | 1.6163 |
| 27 Nov 2023 | 1.6302 | 1.6253 |
| 24 Nov 2023 | 1.6381 | 1.6331 |
| 23 Nov 2023 | 1.6417 | 1.6367 |
| 22 Nov 2023 | 1.6456 | 1.6406 |
| 21 Nov 2023 | 1.6371 | 1.6321 |