Unit prices (Managed Funds history)
Man AHL Alpha (AUD)
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 29 Nov 2024 | 1.4619 | 1.4619 |
| 28 Nov 2024 | 1.4631 | 1.4631 |
| 27 Nov 2024 | 1.4631 | 1.4631 |
| 26 Nov 2024 | 1.4665 | 1.4665 |
| 25 Nov 2024 | 1.4643 | 1.4643 |
| 22 Nov 2024 | 1.4777 | 1.4777 |
| 21 Nov 2024 | 1.4690 | 1.4690 |
| 20 Nov 2024 | 1.4629 | 1.4629 |
| 19 Nov 2024 | 1.4555 | 1.4555 |
| 18 Nov 2024 | 1.4576 | 1.4576 |
| 15 Nov 2024 | 1.4692 | 1.4692 |
| 14 Nov 2024 | 1.4809 | 1.4809 |
| 13 Nov 2024 | 1.4729 | 1.4729 |
| 12 Nov 2024 | 1.4683 | 1.4683 |
| 11 Nov 2024 | 1.4685 | 1.4685 |
| 08 Nov 2024 | 1.4685 | 1.4685 |
| 07 Nov 2024 | 1.4612 | 1.4612 |
| 06 Nov 2024 | 1.4669 | 1.4669 |
| 05 Nov 2024 | 1.4545 | 1.4545 |
| 04 Nov 2024 | 1.4476 | 1.4476 |
| 01 Nov 2024 | 1.4599 | 1.4599 |
| 31 Oct 2024 | 1.4469 | 1.4469 |
| 30 Oct 2024 | 1.4636 | 1.4636 |
| 29 Oct 2024 | 1.4752 | 1.4752 |
| 28 Oct 2024 | 1.4733 | 1.4733 |
| 25 Oct 2024 | 1.4733 | 1.4733 |
| 24 Oct 2024 | 1.4526 | 1.4526 |
| 23 Oct 2024 | 1.4549 | 1.4549 |
| 22 Oct 2024 | 1.4641 | 1.4641 |
| 21 Oct 2024 | 1.4700 | 1.4700 |
| 18 Oct 2024 | 1.4779 | 1.4779 |
| 17 Oct 2024 | 1.4627 | 1.4627 |
| 16 Oct 2024 | 1.4591 | 1.4591 |
| 15 Oct 2024 | 1.4540 | 1.4540 |
| 14 Oct 2024 | 1.4534 | 1.4534 |
| 11 Oct 2024 | 1.4534 | 1.4534 |
| 10 Oct 2024 | 1.4384 | 1.4384 |
| 09 Oct 2024 | 1.4395 | 1.4395 |
| 08 Oct 2024 | 1.4391 | 1.4391 |
| 07 Oct 2024 | 1.4391 | 1.4391 |
| 04 Oct 2024 | 1.4608 | 1.4608 |
| 03 Oct 2024 | 1.4728 | 1.4728 |
| 02 Oct 2024 | 1.5005 | 1.5005 |
| 01 Oct 2024 | 1.5061 | 1.5061 |
| 30 Sep 2024 | 1.5118 | 1.5118 |
| 27 Sep 2024 | 1.5268 | 1.5268 |
| 26 Sep 2024 | 1.5302 | 1.5302 |
| 25 Sep 2024 | 1.5072 | 1.5072 |
| 24 Sep 2024 | 1.5244 | 1.5244 |
| 23 Sep 2024 | 1.5070 | 1.5070 |
| 20 Sep 2024 | 1.5066 | 1.5066 |
| 19 Sep 2024 | 1.5114 | 1.5114 |
| 18 Sep 2024 | 1.4993 | 1.4993 |
| 17 Sep 2024 | 1.5063 | 1.5063 |
| 16 Sep 2024 | 1.5158 | 1.5158 |
| 13 Sep 2024 | 1.5061 | 1.5061 |
| 12 Sep 2024 | 1.4937 | 1.4937 |
| 11 Sep 2024 | 1.4906 | 1.4906 |
| 10 Sep 2024 | 1.4908 | 1.4908 |
| 09 Sep 2024 | 1.4811 | 1.4811 |
| 06 Sep 2024 | 1.4791 | 1.4791 |
| 05 Sep 2024 | 1.4833 | 1.4833 |
| 04 Sep 2024 | 1.4782 | 1.4782 |
| 03 Sep 2024 | 1.4697 | 1.4697 |
| 02 Sep 2024 | 1.4809 | 1.4809 |
| 30 Aug 2024 | 1.4809 | 1.4809 |
| 29 Aug 2024 | 1.4877 | 1.4877 |
| 28 Aug 2024 | 1.4946 | 1.4946 |
| 27 Aug 2024 | 1.4965 | 1.4965 |
| 26 Aug 2024 | 1.4968 | 1.4968 |
| 23 Aug 2024 | 1.4968 | 1.4968 |
| 22 Aug 2024 | 1.4897 | 1.4897 |
| 21 Aug 2024 | 1.4949 | 1.4949 |
| 20 Aug 2024 | 1.4891 | 1.4891 |
| 19 Aug 2024 | 1.4859 | 1.4859 |
| 16 Aug 2024 | 1.4929 | 1.4929 |
| 15 Aug 2024 | 1.4861 | 1.4861 |
| 14 Aug 2024 | 1.4907 | 1.4907 |
| 13 Aug 2024 | 1.4872 | 1.4872 |
| 12 Aug 2024 | 1.4775 | 1.4775 |
| 09 Aug 2024 | 1.4754 | 1.4754 |
| 08 Aug 2024 | 1.4741 | 1.4741 |
| 07 Aug 2024 | 1.4757 | 1.4757 |
| 06 Aug 2024 | 1.4811 | 1.4811 |
| 05 Aug 2024 | 1.4811 | 1.4811 |
| 02 Aug 2024 | 1.4811 | 1.4811 |
| 01 Aug 2024 | 1.4811 | 1.4811 |
| 31 Jul 2024 | 1.4811 | 1.4811 |
| 30 Jul 2024 | 1.5490 | 1.5490 |
| 29 Jul 2024 | 1.5516 | 1.5516 |
| 26 Jul 2024 | 1.5544 | 1.5544 |
| 25 Jul 2024 | 1.5377 | 1.5377 |
| 24 Jul 2024 | 1.5526 | 1.5526 |
| 23 Jul 2024 | 1.5696 | 1.5696 |
| 22 Jul 2024 | 1.5765 | 1.5765 |
| 19 Jul 2024 | 1.5775 | 1.5775 |
| 18 Jul 2024 | 1.5950 | 1.5950 |
| 17 Jul 2024 | 1.6038 | 1.6038 |
| 16 Jul 2024 | 1.6158 | 1.6158 |
| 15 Jul 2024 | 1.6158 | 1.6158 |
| 12 Jul 2024 | 1.6168 | 1.6168 |
| 11 Jul 2024 | 1.6142 | 1.6142 |
| 10 Jul 2024 | 1.6272 | 1.6272 |
| 09 Jul 2024 | 1.6209 | 1.6209 |
| 08 Jul 2024 | 1.6164 | 1.6164 |
| 05 Jul 2024 | 1.6133 | 1.6133 |
| 04 Jul 2024 | 1.6196 | 1.6196 |
| 03 Jul 2024 | 1.6196 | 1.6196 |
| 02 Jul 2024 | 1.6109 | 1.6109 |
| 01 Jul 2024 | 1.6117 | 1.6117 |
| 28 Jun 2024 | 1.6523 | 1.6523 |
| 27 Jun 2024 | 1.6479 | 1.6479 |
| 26 Jun 2024 | 1.6509 | 1.6509 |
| 25 Jun 2024 | 1.6433 | 1.6433 |
| 24 Jun 2024 | 1.6415 | 1.6415 |
| 21 Jun 2024 | 1.6431 | 1.6431 |
| 20 Jun 2024 | 1.6493 | 1.6493 |
| 19 Jun 2024 | 1.6372 | 1.6372 |
| 18 Jun 2024 | 1.6372 | 1.6372 |
| 17 Jun 2024 | 1.6302 | 1.6302 |
| 14 Jun 2024 | 1.6302 | 1.6302 |
| 13 Jun 2024 | 1.6353 | 1.6353 |
| 12 Jun 2024 | 1.6488 | 1.6488 |
| 11 Jun 2024 | 1.6518 | 1.6518 |
| 07 Jun 2024 | 1.6580 | 1.6580 |
| 06 Jun 2024 | 1.6533 | 1.6533 |
| 05 Jun 2024 | 1.6505 | 1.6505 |
| 04 Jun 2024 | 1.6428 | 1.6428 |
| 03 Jun 2024 | 1.6687 | 1.6687 |
| 31 May 2024 | 1.6687 | 1.6687 |
| 30 May 2024 | 1.6793 | 1.6793 |
| 29 May 2024 | 1.6941 | 1.6941 |
| 28 May 2024 | 1.6970 | 1.6970 |
| 27 May 2024 | 1.6913 | 1.6913 |
| 24 May 2024 | 1.6913 | 1.6913 |
| 23 May 2024 | 1.6913 | 1.6913 |
| 22 May 2024 | 1.6872 | 1.6872 |
| 21 May 2024 | 1.6921 | 1.6921 |
| 20 May 2024 | 1.6936 | 1.6936 |
| 17 May 2024 | 1.6849 | 1.6849 |
| 16 May 2024 | 1.6674 | 1.6674 |
| 15 May 2024 | 1.6651 | 1.6651 |
| 14 May 2024 | 1.6739 | 1.6739 |
| 13 May 2024 | 1.6679 | 1.6679 |
| 10 May 2024 | 1.6688 | 1.6688 |
| 09 May 2024 | 1.6563 | 1.6563 |
| 08 May 2024 | 1.6563 | 1.6563 |
| 07 May 2024 | 1.6464 | 1.6464 |
| 06 May 2024 | 1.6464 | 1.6464 |
| 03 May 2024 | 1.6464 | 1.6464 |
| 02 May 2024 | 1.6559 | 1.6559 |
| 01 May 2024 | 1.6793 | 1.6793 |
| 30 Apr 2024 | 1.7019 | 1.7019 |
| 29 Apr 2024 | 1.6921 | 1.6921 |
| 26 Apr 2024 | 1.7056 | 1.7056 |
| 24 Apr 2024 | 1.6878 | 1.6878 |
| 23 Apr 2024 | 1.6726 | 1.6726 |
| 22 Apr 2024 | 1.6716 | 1.6716 |
| 19 Apr 2024 | 1.6795 | 1.6795 |
| 18 Apr 2024 | 1.6866 | 1.6866 |
| 17 Apr 2024 | 1.6795 | 1.6795 |
| 16 Apr 2024 | 1.6888 | 1.6888 |
| 15 Apr 2024 | 1.6985 | 1.6985 |
| 12 Apr 2024 | 1.6841 | 1.6841 |
| 11 Apr 2024 | 1.6967 | 1.6967 |
| 10 Apr 2024 | 1.6949 | 1.6949 |
| 09 Apr 2024 | 1.6684 | 1.6684 |
| 08 Apr 2024 | 1.6771 | 1.6771 |
| 05 Apr 2024 | 1.6666 | 1.6666 |
| 04 Apr 2024 | 1.6597 | 1.6597 |
| 03 Apr 2024 | 1.6624 | 1.6624 |
| 02 Apr 2024 | 1.6622 | 1.6622 |
| 30 Mar 2024 | 1.6622 | 1.6622 |
| 28 Mar 2024 | 1.6622 | 1.6622 |
| 27 Mar 2024 | 1.6434 | 1.6434 |
| 26 Mar 2024 | 1.6359 | 1.6359 |
| 25 Mar 2024 | 1.6294 | 1.6294 |
| 22 Mar 2024 | 1.6252 | 1.6252 |
| 21 Mar 2024 | 1.6303 | 1.6303 |
| 20 Mar 2024 | 1.6173 | 1.6173 |
| 19 Mar 2024 | 1.6173 | 1.6173 |
| 18 Mar 2024 | 1.6133 | 1.6133 |
| 15 Mar 2024 | 1.6133 | 1.6133 |
| 14 Mar 2024 | 1.6061 | 1.6061 |
| 13 Mar 2024 | 1.6045 | 1.6045 |
| 12 Mar 2024 | 1.5927 | 1.5927 |
| 11 Mar 2024 | 1.5831 | 1.5831 |
| 08 Mar 2024 | 1.5890 | 1.5890 |
| 07 Mar 2024 | 1.5976 | 1.5976 |
| 06 Mar 2024 | 1.5996 | 1.5996 |
| 05 Mar 2024 | 1.5949 | 1.5949 |
| 04 Mar 2024 | 1.6029 | 1.6029 |
| 01 Mar 2024 | 1.6000 | 1.6000 |
| 29 Feb 2024 | 1.5940 | 1.5940 |
| 28 Feb 2024 | 1.5941 | 1.5941 |
| 27 Feb 2024 | 1.6025 | 1.6025 |
| 26 Feb 2024 | 1.6024 | 1.6024 |
| 23 Feb 2024 | 1.6003 | 1.6003 |
| 22 Feb 2024 | 1.5949 | 1.5949 |
| 21 Feb 2024 | 1.5792 | 1.5792 |
| 20 Feb 2024 | 1.5779 | 1.5779 |
| 19 Feb 2024 | 1.5864 | 1.5864 |
| 16 Feb 2024 | 1.5864 | 1.5864 |
| 15 Feb 2024 | 1.5797 | 1.5797 |
| 14 Feb 2024 | 1.5752 | 1.5752 |
| 13 Feb 2024 | 1.5798 | 1.5798 |
| 12 Feb 2024 | 1.5708 | 1.5708 |
| 09 Feb 2024 | 1.5679 | 1.5679 |
| 08 Feb 2024 | 1.5560 | 1.5560 |
| 07 Feb 2024 | 1.5408 | 1.5408 |
| 06 Feb 2024 | 1.5318 | 1.5318 |
| 05 Feb 2024 | 1.5336 | 1.5336 |
| 02 Feb 2024 | 1.5336 | 1.5336 |
| 01 Feb 2024 | 1.5276 | 1.5276 |
| 31 Jan 2024 | 1.5230 | 1.5230 |
| 30 Jan 2024 | 1.5292 | 1.5292 |
| 29 Jan 2024 | 1.5315 | 1.5315 |
| 25 Jan 2024 | 1.5172 | 1.5172 |
| 24 Jan 2024 | 1.5069 | 1.5069 |
| 23 Jan 2024 | 1.5155 | 1.5155 |
| 22 Jan 2024 | 1.5260 | 1.5260 |
| 19 Jan 2024 | 1.5145 | 1.5145 |
| 18 Jan 2024 | 1.5091 | 1.5091 |
| 17 Jan 2024 | 1.5075 | 1.5075 |
| 16 Jan 2024 | 1.5155 | 1.5155 |
| 15 Jan 2024 | 1.5227 | 1.5227 |
| 12 Jan 2024 | 1.5227 | 1.5227 |
| 11 Jan 2024 | 1.5146 | 1.5146 |
| 10 Jan 2024 | 1.5126 | 1.5126 |
| 09 Jan 2024 | 1.5081 | 1.5081 |
| 08 Jan 2024 | 1.5174 | 1.5174 |
| 05 Jan 2024 | 1.5081 | 1.5081 |
| 04 Jan 2024 | 1.5101 | 1.5101 |
| 03 Jan 2024 | 1.5135 | 1.5135 |
| 02 Jan 2024 | 1.5298 | 1.5298 |
| 29 Dec 2023 | 1.5298 | 1.5298 |
| 28 Dec 2023 | 1.5431 | 1.5431 |
| 27 Dec 2023 | 1.5522 | 1.5522 |
| 22 Dec 2023 | 1.5522 | 1.5522 |
| 21 Dec 2023 | 1.5359 | 1.5359 |
| 20 Dec 2023 | 1.5372 | 1.5372 |
| 19 Dec 2023 | 1.5415 | 1.5415 |
| 18 Dec 2023 | 1.5290 | 1.5290 |
| 15 Dec 2023 | 1.5305 | 1.5305 |
| 14 Dec 2023 | 1.5327 | 1.5327 |
| 13 Dec 2023 | 1.5316 | 1.5316 |
| 12 Dec 2023 | 1.5293 | 1.5293 |
| 11 Dec 2023 | 1.5269 | 1.5269 |
| 08 Dec 2023 | 1.5165 | 1.5165 |
| 07 Dec 2023 | 1.5144 | 1.5144 |
| 06 Dec 2023 | 1.5235 | 1.5235 |
| 05 Dec 2023 | 1.5199 | 1.5199 |
| 04 Dec 2023 | 1.5160 | 1.5160 |