Unit prices (Managed Funds history)
Antipodes China Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 19 Nov 2024 | 1.9375 | 1.9259 |
| 18 Nov 2024 | 1.9405 | 1.9289 |
| 15 Nov 2024 | 1.9433 | 1.9317 |
| 14 Nov 2024 | 1.9420 | 1.9304 |
| 13 Nov 2024 | 1.9711 | 1.9593 |
| 12 Nov 2024 | 1.9511 | 1.9394 |
| 11 Nov 2024 | 2.0041 | 1.9921 |
| 08 Nov 2024 | 2.0036 | 1.9916 |
| 07 Nov 2024 | 2.0267 | 2.0146 |
| 06 Nov 2024 | 2.0053 | 1.9933 |
| 05 Nov 2024 | 2.0152 | 2.0031 |
| 04 Nov 2024 | 1.9797 | 1.9679 |
| 01 Nov 2024 | 1.9806 | 1.9688 |
| 31 Oct 2024 | 1.9755 | 1.9637 |
| 30 Oct 2024 | 1.9773 | 1.9655 |
| 29 Oct 2024 | 2.0126 | 2.0005 |
| 28 Oct 2024 | 2.0085 | 1.9965 |
| 25 Oct 2024 | 1.9675 | 1.9557 |
| 24 Oct 2024 | 1.9543 | 1.9426 |
| 23 Oct 2024 | 1.9824 | 1.9705 |
| 22 Oct 2024 | 1.9693 | 1.9575 |
| 21 Oct 2024 | 1.9644 | 1.9526 |
| 18 Oct 2024 | 1.9914 | 1.9795 |
| 17 Oct 2024 | 1.9255 | 1.9140 |
| 16 Oct 2024 | 1.9757 | 1.9639 |
| 15 Oct 2024 | 1.9574 | 1.9457 |
| 14 Oct 2024 | 2.0452 | 2.0329 |
| 11 Oct 2024 | 2.0511 | 2.0388 |
| 10 Oct 2024 | 2.0632 | 2.0509 |
| 09 Oct 2024 | 2.0365 | 2.0243 |
| 08 Oct 2024 | 2.0796 | 2.0671 |
| 07 Oct 2024 | 2.0796 | 2.0671 |
| 04 Oct 2024 | 2.1897 | 2.1766 |
| 03 Oct 2024 | 2.1305 | 2.1178 |
| 02 Oct 2024 | 2.1504 | 2.1375 |
| 01 Oct 2024 | 2.0306 | 2.0184 |
| 30 Sep 2024 | 1.9928 | 1.9808 |
| 27 Sep 2024 | 1.9079 | 1.8965 |
| 26 Sep 2024 | 1.8295 | 1.8185 |
| 25 Sep 2024 | 1.7131 | 1.7028 |
| 24 Sep 2024 | 1.7042 | 1.6940 |
| 23 Sep 2024 | 1.6158 | 1.6062 |
| 20 Sep 2024 | 1.6211 | 1.6114 |
| 19 Sep 2024 | 1.6075 | 1.5978 |
| 18 Sep 2024 | 1.5757 | 1.5662 |
| 17 Sep 2024 | 1.5701 | 1.5607 |
| 16 Sep 2024 | 1.5633 | 1.5539 |
| 13 Sep 2024 | 1.5734 | 1.5640 |
| 12 Sep 2024 | 1.5816 | 1.5721 |
| 11 Sep 2024 | 1.5895 | 1.5800 |
| 10 Sep 2024 | 1.5899 | 1.5804 |
| 09 Sep 2024 | 1.5894 | 1.5799 |
| 06 Sep 2024 | 1.6024 | 1.5928 |
| 05 Sep 2024 | 1.6039 | 1.5943 |
| 04 Sep 2024 | 1.5986 | 1.5890 |
| 03 Sep 2024 | 1.6213 | 1.6116 |
| 02 Sep 2024 | 1.5977 | 1.5881 |
| 30 Aug 2024 | 1.6243 | 1.6146 |
| 29 Aug 2024 | 1.5904 | 1.5809 |
| 28 Aug 2024 | 1.5706 | 1.5612 |
| 27 Aug 2024 | 1.6016 | 1.5921 |
| 26 Aug 2024 | 1.6117 | 1.6020 |
| 23 Aug 2024 | 1.6200 | 1.6103 |
| 22 Aug 2024 | 1.6268 | 1.6170 |
| 21 Aug 2024 | 1.6131 | 1.6034 |
| 20 Aug 2024 | 1.6144 | 1.6047 |
| 19 Aug 2024 | 1.6482 | 1.6383 |
| 16 Aug 2024 | 1.6503 | 1.6404 |
| 15 Aug 2024 | 1.6325 | 1.6227 |
| 14 Aug 2024 | 1.6437 | 1.6338 |
| 13 Aug 2024 | 1.6584 | 1.6484 |
| 12 Aug 2024 | 1.6558 | 1.6459 |
| 09 Aug 2024 | 1.6528 | 1.6429 |
| 08 Aug 2024 | 1.6456 | 1.6358 |
| 07 Aug 2024 | 1.6374 | 1.6276 |
| 06 Aug 2024 | 1.6367 | 1.6270 |
| 05 Aug 2024 | 1.6358 | 1.6260 |
| 02 Aug 2024 | 1.6427 | 1.6329 |
| 01 Aug 2024 | 1.6681 | 1.6581 |
| 31 Jul 2024 | 1.6829 | 1.6728 |
| 30 Jul 2024 | 1.6383 | 1.6285 |
| 29 Jul 2024 | 1.6594 | 1.6495 |
| 26 Jul 2024 | 1.6418 | 1.6320 |
| 25 Jul 2024 | 1.6370 | 1.6273 |
| 24 Jul 2024 | 1.6458 | 1.6360 |
| 23 Jul 2024 | 1.6544 | 1.6445 |
| 22 Jul 2024 | 1.6755 | 1.6655 |
| 19 Jul 2024 | 1.6530 | 1.6431 |
| 18 Jul 2024 | 1.6669 | 1.6570 |
| 17 Jul 2024 | 1.6710 | 1.6610 |
| 16 Jul 2024 | 1.6802 | 1.6701 |
| 15 Jul 2024 | 1.6848 | 1.6747 |
| 12 Jul 2024 | 1.7244 | 1.7140 |
| 11 Jul 2024 | 1.6914 | 1.6813 |
| 10 Jul 2024 | 1.6738 | 1.6638 |
| 09 Jul 2024 | 1.6804 | 1.6703 |
| 08 Jul 2024 | 1.6604 | 1.6505 |
| 05 Jul 2024 | 1.6731 | 1.6630 |
| 04 Jul 2024 | 1.6956 | 1.6855 |
| 03 Jul 2024 | 1.6949 | 1.6848 |
| 02 Jul 2024 | 1.6853 | 1.6752 |
| 01 Jul 2024 | 1.6916 | 1.6814 |
| 28 Jun 2024 | 1.6791 | 1.6690 |
| 27 Jun 2024 | 1.6830 | 1.6730 |
| 26 Jun 2024 | 1.7137 | 1.7034 |
| 25 Jun 2024 | 1.7130 | 1.7028 |
| 24 Jun 2024 | 1.7071 | 1.6969 |
| 21 Jun 2024 | 1.7199 | 1.7097 |
| 20 Jun 2024 | 1.7328 | 1.7224 |
| 19 Jun 2024 | 1.7422 | 1.7317 |
| 18 Jun 2024 | 1.7251 | 1.7148 |
| 17 Jun 2024 | 1.7347 | 1.7243 |
| 14 Jun 2024 | 1.7306 | 1.7202 |
| 13 Jun 2024 | 1.7268 | 1.7165 |
| 12 Jun 2024 | 1.7038 | 1.6936 |
| 11 Jun 2024 | 1.7449 | 1.7344 |
| 07 Jun 2024 | 1.7578 | 1.7473 |
| 06 Jun 2024 | 1.7662 | 1.7556 |
| 05 Jun 2024 | 1.7652 | 1.7547 |
| 04 Jun 2024 | 1.7612 | 1.7507 |
| 03 Jun 2024 | 1.7379 | 1.7275 |
| 31 May 2024 | 1.7148 | 1.7046 |
| 30 May 2024 | 1.7424 | 1.7320 |
| 29 May 2024 | 1.7624 | 1.7519 |
| 28 May 2024 | 1.7798 | 1.7691 |
| 27 May 2024 | 1.7818 | 1.7712 |
| 24 May 2024 | 1.7628 | 1.7522 |
| 23 May 2024 | 1.7920 | 1.7813 |
| 22 May 2024 | 1.8332 | 1.8223 |
| 21 May 2024 | 1.8241 | 1.8132 |
| 20 May 2024 | 1.8582 | 1.8471 |
| 17 May 2024 | 1.8572 | 1.8461 |
| 16 May 2024 | 1.8279 | 1.8170 |
| 15 May 2024 | 1.8105 | 1.7997 |
| 14 May 2024 | 1.8226 | 1.8117 |
| 13 May 2024 | 1.8336 | 1.8226 |
| 10 May 2024 | 1.8232 | 1.8123 |
| 09 May 2024 | 1.8044 | 1.7936 |
| 08 May 2024 | 1.7763 | 1.7657 |
| 07 May 2024 | 1.7944 | 1.7836 |
| 06 May 2024 | 1.8028 | 1.7920 |
| 03 May 2024 | 1.7996 | 1.7888 |
| 02 May 2024 | 1.7971 | 1.7863 |
| 01 May 2024 | 1.7511 | 1.7406 |
| 30 Apr 2024 | 1.7525 | 1.7421 |
| 29 Apr 2024 | 1.7391 | 1.7287 |
| 26 Apr 2024 | 1.7333 | 1.7229 |
| 24 Apr 2024 | 1.7062 | 1.6960 |
| 23 Apr 2024 | 1.6728 | 1.6628 |
| 22 Apr 2024 | 1.6663 | 1.6563 |
| 19 Apr 2024 | 1.6466 | 1.6384 |
| 18 Apr 2024 | 1.6498 | 1.6416 |
| 17 Apr 2024 | 1.6482 | 1.6399 |
| 16 Apr 2024 | 1.6424 | 1.6342 |
| 15 Apr 2024 | 1.6628 | 1.6545 |
| 12 Apr 2024 | 1.6594 | 1.6511 |
| 11 Apr 2024 | 1.6888 | 1.6804 |
| 10 Apr 2024 | 1.6838 | 1.6754 |
| 09 Apr 2024 | 1.6572 | 1.6489 |
| 08 Apr 2024 | 1.6544 | 1.6462 |
| 05 Apr 2024 | 1.6582 | 1.6499 |
| 04 Apr 2024 | 1.6626 | 1.6543 |
| 03 Apr 2024 | 1.6722 | 1.6638 |
| 02 Apr 2024 | 1.6820 | 1.6737 |
| 28 Mar 2024 | 1.6544 | 1.6462 |
| 27 Mar 2024 | 1.6428 | 1.6347 |
| 26 Mar 2024 | 1.6595 | 1.6512 |
| 25 Mar 2024 | 1.6502 | 1.6419 |
| 22 Mar 2024 | 1.6587 | 1.6505 |
| 21 Mar 2024 | 1.6799 | 1.6715 |
| 20 Mar 2024 | 1.6752 | 1.6668 |
| 19 Mar 2024 | 1.6656 | 1.6573 |
| 18 Mar 2024 | 1.6781 | 1.6698 |
| 15 Mar 2024 | 1.6645 | 1.6562 |
| 14 Mar 2024 | 1.6805 | 1.6721 |
| 13 Mar 2024 | 1.6814 | 1.6730 |
| 12 Mar 2024 | 1.6871 | 1.6787 |
| 11 Mar 2024 | 1.6505 | 1.6423 |
| 08 Mar 2024 | 1.6368 | 1.6287 |
| 07 Mar 2024 | 1.6321 | 1.6240 |
| 06 Mar 2024 | 1.6371 | 1.6290 |
| 05 Mar 2024 | 1.6293 | 1.6212 |
| 04 Mar 2024 | 1.6562 | 1.6479 |
| 01 Mar 2024 | 1.6600 | 1.6517 |
| 29 Feb 2024 | 1.6600 | 1.6517 |
| 28 Feb 2024 | 1.6655 | 1.6572 |
| 27 Feb 2024 | 1.6905 | 1.6821 |
| 26 Feb 2024 | 1.6803 | 1.6720 |
| 23 Feb 2024 | 1.6901 | 1.6817 |
| 22 Feb 2024 | 1.6957 | 1.6873 |
| 21 Feb 2024 | 1.6673 | 1.6590 |
| 20 Feb 2024 | 1.6465 | 1.6383 |
| 19 Feb 2024 | 1.6461 | 1.6379 |
| 16 Feb 2024 | 1.6518 | 1.6436 |
| 15 Feb 2024 | 1.6267 | 1.6186 |
| 14 Feb 2024 | 1.6265 | 1.6184 |
| 13 Feb 2024 | 1.6168 | 1.6087 |
| 12 Feb 2024 | 1.6127 | 1.6047 |
| 09 Feb 2024 | 1.6080 | 1.6000 |
| 08 Feb 2024 | 1.6205 | 1.6124 |
| 07 Feb 2024 | 1.6273 | 1.6191 |
| 06 Feb 2024 | 1.6244 | 1.6163 |
| 05 Feb 2024 | 1.5721 | 1.5643 |
| 02 Feb 2024 | 1.5748 | 1.5670 |
| 01 Feb 2024 | 1.5739 | 1.5661 |
| 31 Jan 2024 | 1.5638 | 1.5560 |
| 30 Jan 2024 | 1.5817 | 1.5738 |
| 29 Jan 2024 | 1.6185 | 1.6104 |
| 25 Jan 2024 | 1.6447 | 1.6365 |
| 24 Jan 2024 | 1.6050 | 1.5970 |
| 23 Jan 2024 | 1.5470 | 1.5393 |
| 22 Jan 2024 | 1.5199 | 1.5123 |
| 19 Jan 2024 | 1.5543 | 1.5466 |
| 18 Jan 2024 | 1.5627 | 1.5549 |
| 17 Jan 2024 | 1.5522 | 1.5444 |
| 16 Jan 2024 | 1.5966 | 1.5887 |
| 15 Jan 2024 | 1.6192 | 1.6111 |
| 12 Jan 2024 | 1.6146 | 1.6066 |
| 11 Jan 2024 | 1.6158 | 1.6077 |
| 10 Jan 2024 | 1.6014 | 1.5934 |
| 09 Jan 2024 | 1.6136 | 1.6055 |
| 08 Jan 2024 | 1.6149 | 1.6069 |
| 05 Jan 2024 | 1.6350 | 1.6268 |
| 04 Jan 2024 | 1.6379 | 1.6298 |
| 03 Jan 2024 | 1.6379 | 1.6297 |
| 02 Jan 2024 | 1.6366 | 1.6284 |
| 29 Dec 2023 | 1.6545 | 1.6463 |
| 28 Dec 2023 | 1.6432 | 1.6350 |
| 27 Dec 2023 | 1.6073 | 1.5993 |
| 22 Dec 2023 | 1.5900 | 1.5821 |
| 21 Dec 2023 | 1.6247 | 1.6166 |
| 20 Dec 2023 | 1.6194 | 1.6114 |
| 19 Dec 2023 | 1.6192 | 1.6112 |
| 18 Dec 2023 | 1.6296 | 1.6215 |
| 15 Dec 2023 | 1.6411 | 1.6329 |
| 14 Dec 2023 | 1.6128 | 1.6047 |
| 13 Dec 2023 | 1.6158 | 1.6078 |
| 12 Dec 2023 | 1.6407 | 1.6325 |
| 11 Dec 2023 | 1.6194 | 1.6113 |
| 08 Dec 2023 | 1.6260 | 1.6179 |
| 07 Dec 2023 | 1.6217 | 1.6136 |
| 06 Dec 2023 | 1.6355 | 1.6273 |
| 05 Dec 2023 | 1.6277 | 1.6196 |
| 04 Dec 2023 | 1.6523 | 1.6441 |
| 01 Dec 2023 | 1.6646 | 1.6563 |
| 30 Nov 2023 | 1.6828 | 1.6744 |
| 29 Nov 2023 | 1.6660 | 1.6577 |
| 28 Nov 2023 | 1.6921 | 1.6837 |
| 27 Nov 2023 | 1.6920 | 1.6836 |
| 24 Nov 2023 | 1.7019 | 1.6934 |
| 23 Nov 2023 | 1.7279 | 1.7193 |
| 22 Nov 2023 | 1.7151 | 1.7065 |
| 21 Nov 2023 | 1.7131 | 1.7046 |