Unit prices (Managed Funds history)
Kapstream Absolute Return Income Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.1824 | 1.1816 |
| 19 Nov 2024 | 1.1825 | 1.1817 |
| 18 Nov 2024 | 1.1824 | 1.1816 |
| 15 Nov 2024 | 1.1824 | 1.1816 |
| 14 Nov 2024 | 1.1824 | 1.1816 |
| 13 Nov 2024 | 1.1819 | 1.1811 |
| 12 Nov 2024 | 1.1814 | 1.1806 |
| 11 Nov 2024 | 1.1815 | 1.1807 |
| 08 Nov 2024 | 1.1809 | 1.1801 |
| 07 Nov 2024 | 1.1807 | 1.1799 |
| 06 Nov 2024 | 1.1798 | 1.1790 |
| 05 Nov 2024 | 1.1794 | 1.1786 |
| 04 Nov 2024 | 1.1798 | 1.1790 |
| 01 Nov 2024 | 1.1797 | 1.1789 |
| 31 Oct 2024 | 1.1791 | 1.1783 |
| 30 Oct 2024 | 1.1786 | 1.1778 |
| 29 Oct 2024 | 1.1791 | 1.1783 |
| 28 Oct 2024 | 1.1787 | 1.1779 |
| 25 Oct 2024 | 1.1783 | 1.1775 |
| 24 Oct 2024 | 1.1786 | 1.1778 |
| 23 Oct 2024 | 1.1780 | 1.1772 |
| 22 Oct 2024 | 1.1774 | 1.1766 |
| 21 Oct 2024 | 1.1772 | 1.1764 |
| 18 Oct 2024 | 1.1775 | 1.1767 |
| 17 Oct 2024 | 1.1767 | 1.1759 |
| 16 Oct 2024 | 1.1765 | 1.1757 |
| 15 Oct 2024 | 1.1758 | 1.1750 |
| 14 Oct 2024 | 1.1750 | 1.1742 |
| 11 Oct 2024 | 1.1746 | 1.1738 |
| 10 Oct 2024 | 1.1741 | 1.1733 |
| 09 Oct 2024 | 1.1733 | 1.1725 |
| 08 Oct 2024 | 1.1727 | 1.1719 |
| 07 Oct 2024 | 1.1726 | 1.1718 |
| 04 Oct 2024 | 1.1731 | 1.1723 |
| 03 Oct 2024 | 1.1737 | 1.1729 |
| 02 Oct 2024 | 1.1735 | 1.1727 |
| 01 Oct 2024 | 1.1738 | 1.1730 |
| 30 Sep 2024 | 1.1857 | 1.1849 |
| 27 Sep 2024 | 1.1856 | 1.1848 |
| 26 Sep 2024 | 1.1850 | 1.1842 |
| 25 Sep 2024 | 1.1849 | 1.1841 |
| 24 Sep 2024 | 1.1851 | 1.1843 |
| 23 Sep 2024 | 1.1846 | 1.1838 |
| 20 Sep 2024 | 1.1837 | 1.1829 |
| 19 Sep 2024 | 1.1837 | 1.1829 |
| 18 Sep 2024 | 1.1829 | 1.1821 |
| 17 Sep 2024 | 1.1830 | 1.1822 |
| 16 Sep 2024 | 1.1828 | 1.1820 |
| 13 Sep 2024 | 1.1821 | 1.1813 |
| 12 Sep 2024 | 1.1821 | 1.1813 |
| 11 Sep 2024 | 1.1820 | 1.1812 |
| 10 Sep 2024 | 1.1819 | 1.1811 |
| 09 Sep 2024 | 1.1814 | 1.1806 |
| 06 Sep 2024 | 1.1808 | 1.1800 |
| 05 Sep 2024 | 1.1801 | 1.1793 |
| 04 Sep 2024 | 1.1795 | 1.1787 |
| 03 Sep 2024 | 1.1788 | 1.1780 |
| 02 Sep 2024 | 1.1783 | 1.1775 |
| 30 Aug 2024 | 1.1777 | 1.1769 |
| 29 Aug 2024 | 1.1777 | 1.1769 |
| 28 Aug 2024 | 1.1774 | 1.1766 |
| 27 Aug 2024 | 1.1770 | 1.1762 |
| 26 Aug 2024 | 1.1765 | 1.1757 |
| 23 Aug 2024 | 1.1765 | 1.1757 |
| 22 Aug 2024 | 1.1758 | 1.1750 |
| 21 Aug 2024 | 1.1761 | 1.1753 |
| 20 Aug 2024 | 1.1757 | 1.1749 |
| 19 Aug 2024 | 1.1748 | 1.1740 |
| 16 Aug 2024 | 1.1746 | 1.1738 |
| 15 Aug 2024 | 1.1740 | 1.1732 |
| 14 Aug 2024 | 1.1749 | 1.1741 |
| 13 Aug 2024 | 1.1748 | 1.1740 |
| 12 Aug 2024 | 1.1741 | 1.1733 |
| 09 Aug 2024 | 1.1737 | 1.1729 |
| 08 Aug 2024 | 1.1734 | 1.1726 |
| 07 Aug 2024 | 1.1734 | 1.1726 |
| 06 Aug 2024 | 1.1735 | 1.1727 |
| 05 Aug 2024 | 1.1745 | 1.1737 |
| 02 Aug 2024 | 1.1739 | 1.1731 |
| 01 Aug 2024 | 1.1714 | 1.1706 |
| 31 Jul 2024 | 1.1694 | 1.1686 |
| 30 Jul 2024 | 1.1691 | 1.1683 |
| 29 Jul 2024 | 1.1684 | 1.1676 |
| 26 Jul 2024 | 1.1678 | 1.1670 |
| 25 Jul 2024 | 1.1673 | 1.1665 |
| 24 Jul 2024 | 1.1669 | 1.1661 |
| 23 Jul 2024 | 1.1661 | 1.1653 |
| 22 Jul 2024 | 1.1653 | 1.1645 |
| 19 Jul 2024 | 1.1652 | 1.1644 |
| 18 Jul 2024 | 1.1653 | 1.1645 |
| 17 Jul 2024 | 1.1650 | 1.1642 |
| 16 Jul 2024 | 1.1648 | 1.1640 |
| 15 Jul 2024 | 1.1644 | 1.1636 |
| 12 Jul 2024 | 1.1637 | 1.1629 |
| 11 Jul 2024 | 1.1633 | 1.1625 |
| 10 Jul 2024 | 1.1615 | 1.1607 |
| 09 Jul 2024 | 1.1609 | 1.1601 |
| 08 Jul 2024 | 1.1608 | 1.1600 |
| 05 Jul 2024 | 1.1604 | 1.1596 |
| 04 Jul 2024 | 1.1593 | 1.1585 |
| 03 Jul 2024 | 1.1590 | 1.1582 |
| 02 Jul 2024 | 1.1588 | 1.1580 |
| 01 Jul 2024 | 1.1585 | 1.1577 |
| 28 Jun 2024 | 1.1712 | 1.1704 |
| 27 Jun 2024 | 1.1705 | 1.1697 |
| 26 Jun 2024 | 1.1699 | 1.1691 |
| 25 Jun 2024 | 1.1699 | 1.1691 |
| 24 Jun 2024 | 1.1698 | 1.1690 |
| 21 Jun 2024 | 1.1699 | 1.1691 |
| 20 Jun 2024 | 1.1693 | 1.1685 |
| 19 Jun 2024 | 1.1694 | 1.1686 |
| 18 Jun 2024 | 1.1693 | 1.1685 |
| 17 Jun 2024 | 1.1689 | 1.1681 |
| 14 Jun 2024 | 1.1694 | 1.1686 |
| 13 Jun 2024 | 1.1682 | 1.1674 |
| 12 Jun 2024 | 1.1674 | 1.1666 |
| 11 Jun 2024 | 1.1666 | 1.1658 |
| 07 Jun 2024 | 1.1656 | 1.1648 |
| 06 Jun 2024 | 1.1662 | 1.1654 |
| 05 Jun 2024 | 1.1661 | 1.1653 |
| 04 Jun 2024 | 1.1656 | 1.1648 |
| 03 Jun 2024 | 1.1646 | 1.1638 |
| 31 May 2024 | 1.1636 | 1.1628 |
| 30 May 2024 | 1.1631 | 1.1623 |
| 29 May 2024 | 1.1623 | 1.1615 |
| 28 May 2024 | 1.1621 | 1.1613 |
| 27 May 2024 | 1.1619 | 1.1611 |
| 24 May 2024 | 1.1613 | 1.1605 |
| 23 May 2024 | 1.1613 | 1.1605 |
| 22 May 2024 | 1.1616 | 1.1608 |
| 21 May 2024 | 1.1620 | 1.1612 |
| 20 May 2024 | 1.1615 | 1.1607 |
| 17 May 2024 | 1.1611 | 1.1603 |
| 16 May 2024 | 1.1615 | 1.1607 |
| 15 May 2024 | 1.1611 | 1.1603 |
| 14 May 2024 | 1.1598 | 1.1590 |
| 13 May 2024 | 1.1598 | 1.1590 |
| 10 May 2024 | 1.1592 | 1.1584 |
| 09 May 2024 | 1.1596 | 1.1588 |
| 08 May 2024 | 1.1594 | 1.1586 |
| 07 May 2024 | 1.1595 | 1.1587 |
| 06 May 2024 | 1.1593 | 1.1585 |
| 03 May 2024 | 1.1588 | 1.1580 |
| 02 May 2024 | 1.1577 | 1.1569 |
| 01 May 2024 | 1.1567 | 1.1559 |
| 30 Apr 2024 | 1.1559 | 1.1551 |
| 29 Apr 2024 | 1.1567 | 1.1559 |
| 26 Apr 2024 | 1.1557 | 1.1549 |
| 24 Apr 2024 | 1.1559 | 1.1551 |
| 23 Apr 2024 | 1.1558 | 1.1550 |
| 22 Apr 2024 | 1.1555 | 1.1547 |
| 19 Apr 2024 | 1.1549 | 1.1541 |
| 18 Apr 2024 | 1.1550 | 1.1542 |
| 17 Apr 2024 | 1.1551 | 1.1543 |
| 16 Apr 2024 | 1.1545 | 1.1537 |
| 15 Apr 2024 | 1.1548 | 1.1540 |
| 12 Apr 2024 | 1.1554 | 1.1546 |
| 11 Apr 2024 | 1.1534 | 1.1526 |
| 10 Apr 2024 | 1.1532 | 1.1524 |
| 09 Apr 2024 | 1.1548 | 1.1540 |
| 08 Apr 2024 | 1.1537 | 1.1529 |
| 05 Apr 2024 | 1.1540 | 1.1532 |
| 04 Apr 2024 | 1.1544 | 1.1536 |
| 03 Apr 2024 | 1.1539 | 1.1531 |
| 02 Apr 2024 | 1.1534 | 1.1526 |
| 28 Mar 2024 | 1.1659 | 1.1651 |
| 27 Mar 2024 | 1.1657 | 1.1649 |
| 26 Mar 2024 | 1.1650 | 1.1642 |
| 25 Mar 2024 | 1.1646 | 1.1638 |
| 22 Mar 2024 | 1.1650 | 1.1642 |
| 21 Mar 2024 | 1.1641 | 1.1633 |
| 20 Mar 2024 | 1.1633 | 1.1625 |
| 19 Mar 2024 | 1.1625 | 1.1617 |
| 18 Mar 2024 | 1.1617 | 1.1609 |
| 15 Mar 2024 | 1.1612 | 1.1604 |
| 14 Mar 2024 | 1.1615 | 1.1607 |
| 13 Mar 2024 | 1.1618 | 1.1610 |
| 12 Mar 2024 | 1.1622 | 1.1614 |
| 11 Mar 2024 | 1.1627 | 1.1619 |
| 08 Mar 2024 | 1.1632 | 1.1624 |
| 07 Mar 2024 | 1.1623 | 1.1615 |
| 06 Mar 2024 | 1.1614 | 1.1606 |
| 05 Mar 2024 | 1.1615 | 1.1607 |
| 04 Mar 2024 | 1.1602 | 1.1594 |
| 01 Mar 2024 | 1.1609 | 1.1601 |
| 29 Feb 2024 | 1.1596 | 1.1588 |
| 28 Feb 2024 | 1.1591 | 1.1583 |
| 27 Feb 2024 | 1.1583 | 1.1575 |
| 26 Feb 2024 | 1.1581 | 1.1573 |
| 23 Feb 2024 | 1.1583 | 1.1575 |
| 22 Feb 2024 | 1.1576 | 1.1568 |
| 21 Feb 2024 | 1.1580 | 1.1572 |
| 20 Feb 2024 | 1.1585 | 1.1577 |
| 19 Feb 2024 | 1.1578 | 1.1570 |
| 16 Feb 2024 | 1.1572 | 1.1564 |
| 15 Feb 2024 | 1.1581 | 1.1573 |
| 14 Feb 2024 | 1.1578 | 1.1570 |
| 13 Feb 2024 | 1.1567 | 1.1559 |
| 12 Feb 2024 | 1.1580 | 1.1572 |
| 09 Feb 2024 | 1.1574 | 1.1566 |
| 08 Feb 2024 | 1.1578 | 1.1570 |
| 07 Feb 2024 | 1.1583 | 1.1575 |
| 06 Feb 2024 | 1.1585 | 1.1577 |
| 05 Feb 2024 | 1.1574 | 1.1566 |
| 02 Feb 2024 | 1.1581 | 1.1573 |
| 01 Feb 2024 | 1.1599 | 1.1591 |
| 31 Jan 2024 | 1.1593 | 1.1585 |
| 30 Jan 2024 | 1.1576 | 1.1568 |
| 29 Jan 2024 | 1.1578 | 1.1570 |
| 25 Jan 2024 | 1.1573 | 1.1565 |
| 24 Jan 2024 | 1.1563 | 1.1555 |
| 23 Jan 2024 | 1.1565 | 1.1557 |
| 22 Jan 2024 | 1.1561 | 1.1553 |
| 19 Jan 2024 | 1.1556 | 1.1548 |
| 18 Jan 2024 | 1.1558 | 1.1550 |
| 17 Jan 2024 | 1.1557 | 1.1549 |
| 16 Jan 2024 | 1.1563 | 1.1555 |
| 15 Jan 2024 | 1.1565 | 1.1557 |
| 12 Jan 2024 | 1.1561 | 1.1553 |
| 11 Jan 2024 | 1.1549 | 1.1541 |
| 10 Jan 2024 | 1.1538 | 1.1530 |
| 09 Jan 2024 | 1.1539 | 1.1531 |
| 08 Jan 2024 | 1.1541 | 1.1533 |
| 05 Jan 2024 | 1.1534 | 1.1526 |
| 04 Jan 2024 | 1.1535 | 1.1527 |
| 03 Jan 2024 | 1.1542 | 1.1534 |
| 02 Jan 2024 | 1.1535 | 1.1527 |
| 29 Dec 2023 | 1.1660 | 1.1652 |
| 28 Dec 2023 | 1.1658 | 1.1650 |
| 27 Dec 2023 | 1.1655 | 1.1647 |
| 22 Dec 2023 | 1.1650 | 1.1642 |
| 21 Dec 2023 | 1.1646 | 1.1638 |
| 20 Dec 2023 | 1.1640 | 1.1632 |
| 19 Dec 2023 | 1.1628 | 1.1620 |
| 18 Dec 2023 | 1.1622 | 1.1614 |
| 15 Dec 2023 | 1.1621 | 1.1613 |
| 14 Dec 2023 | 1.1623 | 1.1615 |
| 13 Dec 2023 | 1.1610 | 1.1602 |
| 12 Dec 2023 | 1.1585 | 1.1577 |
| 11 Dec 2023 | 1.1582 | 1.1574 |
| 08 Dec 2023 | 1.1577 | 1.1569 |
| 07 Dec 2023 | 1.1587 | 1.1579 |
| 06 Dec 2023 | 1.1584 | 1.1576 |
| 05 Dec 2023 | 1.1584 | 1.1576 |
| 04 Dec 2023 | 1.1575 | 1.1567 |
| 01 Dec 2023 | 1.1575 | 1.1567 |
| 30 Nov 2023 | 1.1560 | 1.1552 |
| 29 Nov 2023 | 1.1562 | 1.1554 |
| 28 Nov 2023 | 1.1554 | 1.1546 |
| 27 Nov 2023 | 1.1540 | 1.1532 |
| 24 Nov 2023 | 1.1532 | 1.1524 |
| 23 Nov 2023 | 1.1533 | 1.1525 |
| 22 Nov 2023 | 1.1531 | 1.1523 |
| 21 Nov 2023 | 1.1531 | 1.1523 |