Unit prices (Managed Funds history)
Ironbark Royal London Concentrated Global Share Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 3.9390 | 3.9272 |
| 19 Nov 2024 | 3.9336 | 3.9218 |
| 18 Nov 2024 | 3.9581 | 3.9462 |
| 15 Nov 2024 | 3.9568 | 3.9449 |
| 14 Nov 2024 | 4.0022 | 3.9902 |
| 13 Nov 2024 | 3.9934 | 3.9814 |
| 12 Nov 2024 | 3.9759 | 3.9639 |
| 11 Nov 2024 | 3.9963 | 3.9843 |
| 08 Nov 2024 | 3.9626 | 3.9507 |
| 07 Nov 2024 | 3.9175 | 3.9057 |
| 06 Nov 2024 | 3.9606 | 3.9487 |
| 05 Nov 2024 | 3.8963 | 3.8846 |
| 04 Nov 2024 | 3.8792 | 3.8675 |
| 01 Nov 2024 | 3.8884 | 3.8767 |
| 31 Oct 2024 | 3.8698 | 3.8582 |
| 30 Oct 2024 | 3.9100 | 3.8982 |
| 29 Oct 2024 | 3.9362 | 3.9244 |
| 28 Oct 2024 | 3.9171 | 3.9053 |
| 25 Oct 2024 | 3.8795 | 3.8678 |
| 24 Oct 2024 | 3.8826 | 3.8709 |
| 23 Oct 2024 | 3.8793 | 3.8676 |
| 22 Oct 2024 | 3.8656 | 3.8540 |
| 21 Oct 2024 | 3.9052 | 3.8935 |
| 18 Oct 2024 | 3.8922 | 3.8805 |
| 17 Oct 2024 | 3.8870 | 3.8753 |
| 16 Oct 2024 | 3.8854 | 3.8737 |
| 15 Oct 2024 | 3.8514 | 3.8398 |
| 14 Oct 2024 | 3.8572 | 3.8456 |
| 11 Oct 2024 | 3.8076 | 3.7961 |
| 10 Oct 2024 | 3.7936 | 3.7822 |
| 09 Oct 2024 | 3.8101 | 3.7986 |
| 08 Oct 2024 | 3.7863 | 3.7749 |
| 07 Oct 2024 | 3.7863 | 3.7749 |
| 04 Oct 2024 | 3.7562 | 3.7449 |
| 03 Oct 2024 | 3.7303 | 3.7191 |
| 02 Oct 2024 | 3.7342 | 3.7230 |
| 01 Oct 2024 | 3.7300 | 3.7188 |
| 30 Sep 2024 | 3.7352 | 3.7240 |
| 27 Sep 2024 | 3.7484 | 3.7371 |
| 26 Sep 2024 | 3.7719 | 3.7606 |
| 25 Sep 2024 | 3.7685 | 3.7572 |
| 24 Sep 2024 | 3.7610 | 3.7497 |
| 23 Sep 2024 | 3.7728 | 3.7614 |
| 20 Sep 2024 | 3.7962 | 3.7848 |
| 19 Sep 2024 | 3.8013 | 3.7899 |
| 18 Sep 2024 | 3.7750 | 3.7636 |
| 17 Sep 2024 | 3.7969 | 3.7855 |
| 16 Sep 2024 | 3.8125 | 3.8010 |
| 13 Sep 2024 | 3.8127 | 3.8012 |
| 12 Sep 2024 | 3.7895 | 3.7781 |
| 11 Sep 2024 | 3.7914 | 3.7800 |
| 10 Sep 2024 | 3.7793 | 3.7679 |
| 09 Sep 2024 | 3.7893 | 3.7779 |
| 06 Sep 2024 | 3.7309 | 3.7197 |
| 05 Sep 2024 | 3.7732 | 3.7618 |
| 04 Sep 2024 | 3.7873 | 3.7759 |
| 03 Sep 2024 | 3.8146 | 3.8031 |
| 02 Sep 2024 | 3.8438 | 3.8322 |
| 30 Aug 2024 | 3.8493 | 3.8377 |
| 29 Aug 2024 | 3.8194 | 3.8079 |
| 28 Aug 2024 | 3.8388 | 3.8273 |
| 27 Aug 2024 | 3.8656 | 3.8540 |
| 26 Aug 2024 | 3.8711 | 3.8595 |
| 23 Aug 2024 | 3.8771 | 3.8654 |
| 22 Aug 2024 | 3.8580 | 3.8464 |
| 21 Aug 2024 | 3.8726 | 3.8609 |
| 20 Aug 2024 | 3.8548 | 3.8432 |
| 19 Aug 2024 | 3.8739 | 3.8622 |
| 16 Aug 2024 | 3.8905 | 3.8788 |
| 15 Aug 2024 | 3.8842 | 3.8725 |
| 14 Aug 2024 | 3.8316 | 3.8201 |
| 13 Aug 2024 | 3.8228 | 3.8113 |
| 12 Aug 2024 | 3.7578 | 3.7465 |
| 09 Aug 2024 | 3.7733 | 3.7619 |
| 08 Aug 2024 | 3.7626 | 3.7513 |
| 07 Aug 2024 | 3.7079 | 3.6967 |
| 06 Aug 2024 | 3.7429 | 3.7316 |
| 05 Aug 2024 | 3.7429 | 3.7316 |
| 02 Aug 2024 | 3.8088 | 3.7973 |
| 01 Aug 2024 | 3.8857 | 3.8740 |
| 31 Jul 2024 | 3.9533 | 3.9414 |
| 30 Jul 2024 | 3.8774 | 3.8657 |
| 29 Jul 2024 | 3.8902 | 3.8785 |
| 26 Jul 2024 | 3.8883 | 3.8766 |
| 25 Jul 2024 | 3.8344 | 3.8229 |
| 24 Jul 2024 | 3.7977 | 3.7863 |
| 23 Jul 2024 | 3.8659 | 3.8543 |
| 22 Jul 2024 | 3.8435 | 3.8319 |
| 19 Jul 2024 | 3.7889 | 3.7775 |
| 18 Jul 2024 | 3.7937 | 3.7823 |
| 17 Jul 2024 | 3.8277 | 3.8162 |
| 16 Jul 2024 | 3.8638 | 3.8522 |
| 15 Jul 2024 | 3.8146 | 3.8031 |
| 12 Jul 2024 | 3.8026 | 3.7912 |
| 11 Jul 2024 | 3.7754 | 3.7640 |
| 10 Jul 2024 | 3.8142 | 3.8027 |
| 09 Jul 2024 | 3.7784 | 3.7670 |
| 08 Jul 2024 | 3.7811 | 3.7697 |
| 05 Jul 2024 | 3.7759 | 3.7645 |
| 04 Jul 2024 | 3.7842 | 3.7728 |
| 03 Jul 2024 | 3.7812 | 3.7698 |
| 02 Jul 2024 | 3.7994 | 3.7880 |
| 01 Jul 2024 | 3.7802 | 3.7688 |
| 28 Jun 2024 | 4.2273 | 4.2146 |
| 27 Jun 2024 | 4.2467 | 4.2339 |
| 26 Jun 2024 | 4.2328 | 4.2201 |
| 25 Jun 2024 | 4.2338 | 4.2211 |
| 24 Jun 2024 | 4.2150 | 4.2023 |
| 21 Jun 2024 | 4.2257 | 4.2130 |
| 20 Jun 2024 | 4.2112 | 4.1985 |
| 19 Jun 2024 | 4.2058 | 4.1932 |
| 18 Jun 2024 | 4.2283 | 4.2156 |
| 17 Jun 2024 | 4.2488 | 4.2360 |
| 14 Jun 2024 | 4.2059 | 4.1933 |
| 13 Jun 2024 | 4.2061 | 4.1935 |
| 12 Jun 2024 | 4.1940 | 4.1814 |
| 11 Jun 2024 | 4.2152 | 4.2025 |
| 07 Jun 2024 | 4.2212 | 4.2085 |
| 06 Jun 2024 | 4.2006 | 4.1880 |
| 05 Jun 2024 | 4.2102 | 4.1975 |
| 04 Jun 2024 | 4.1627 | 4.1502 |
| 03 Jun 2024 | 4.1666 | 4.1541 |
| 31 May 2024 | 4.1761 | 4.1635 |
| 30 May 2024 | 4.1453 | 4.1328 |
| 29 May 2024 | 4.1674 | 4.1549 |
| 28 May 2024 | 4.1806 | 4.1680 |
| 27 May 2024 | 4.1829 | 4.1703 |
| 24 May 2024 | 4.1995 | 4.1869 |
| 23 May 2024 | 4.1766 | 4.1640 |
| 22 May 2024 | 4.1774 | 4.1648 |
| 21 May 2024 | 4.1833 | 4.1707 |
| 20 May 2024 | 4.1712 | 4.1587 |
| 17 May 2024 | 4.1533 | 4.1408 |
| 16 May 2024 | 4.1595 | 4.1470 |
| 15 May 2024 | 4.1762 | 4.1636 |
| 14 May 2024 | 4.1638 | 4.1513 |
| 13 May 2024 | 4.1567 | 4.1442 |
| 10 May 2024 | 4.1780 | 4.1654 |
| 09 May 2024 | 4.1587 | 4.1462 |
| 08 May 2024 | 4.1497 | 4.1372 |
| 07 May 2024 | 4.1214 | 4.1090 |
| 06 May 2024 | 4.1032 | 4.0909 |
| 03 May 2024 | 4.0783 | 4.0660 |
| 02 May 2024 | 4.0609 | 4.0487 |
| 01 May 2024 | 4.0609 | 4.0487 |
| 30 Apr 2024 | 4.0611 | 4.0489 |
| 29 Apr 2024 | 4.0762 | 4.0639 |
| 26 Apr 2024 | 4.0940 | 4.0817 |
| 24 Apr 2024 | 4.0959 | 4.0836 |
| 23 Apr 2024 | 4.1473 | 4.1348 |
| 22 Apr 2024 | 4.1299 | 4.1175 |
| 19 Apr 2024 | 4.0998 | 4.0875 |
| 18 Apr 2024 | 4.1114 | 4.0990 |
| 17 Apr 2024 | 4.1357 | 4.1233 |
| 16 Apr 2024 | 4.1577 | 4.1452 |
| 15 Apr 2024 | 4.1321 | 4.1197 |
| 12 Apr 2024 | 4.1533 | 4.1408 |
| 11 Apr 2024 | 4.1783 | 4.1657 |
| 10 Apr 2024 | 4.1512 | 4.1387 |
| 09 Apr 2024 | 4.1292 | 4.1168 |
| 08 Apr 2024 | 4.1517 | 4.1392 |
| 05 Apr 2024 | 4.1637 | 4.1512 |
| 04 Apr 2024 | 4.1010 | 4.0887 |
| 03 Apr 2024 | 4.1737 | 4.1611 |
| 02 Apr 2024 | 4.1741 | 4.1615 |
| 28 Mar 2024 | 4.2252 | 4.2125 |
| 27 Mar 2024 | 4.2171 | 4.2044 |
| 26 Mar 2024 | 4.1949 | 4.1823 |
| 25 Mar 2024 | 4.1985 | 4.1859 |
| 22 Mar 2024 | 4.2194 | 4.2067 |
| 21 Mar 2024 | 4.1942 | 4.1816 |
| 20 Mar 2024 | 4.1921 | 4.1795 |
| 19 Mar 2024 | 4.1549 | 4.1424 |
| 18 Mar 2024 | 4.1140 | 4.1016 |
| 15 Mar 2024 | 4.0922 | 4.0799 |
| 14 Mar 2024 | 4.0899 | 4.0776 |
| 13 Mar 2024 | 4.0754 | 4.0631 |
| 12 Mar 2024 | 4.0777 | 4.0654 |
| 11 Mar 2024 | 4.0246 | 4.0125 |
| 08 Mar 2024 | 4.0269 | 4.0148 |
| 07 Mar 2024 | 4.0616 | 4.0494 |
| 06 Mar 2024 | 4.0431 | 4.0309 |
| 05 Mar 2024 | 4.0675 | 4.0553 |
| 04 Mar 2024 | 4.0994 | 4.0871 |
| 01 Mar 2024 | 4.0973 | 4.0850 |
| 29 Feb 2024 | 4.0885 | 4.0762 |
| 28 Feb 2024 | 4.0720 | 4.0598 |
| 27 Feb 2024 | 4.0553 | 4.0431 |
| 26 Feb 2024 | 4.0602 | 4.0480 |
| 23 Feb 2024 | 4.0480 | 4.0358 |
| 22 Feb 2024 | 4.0529 | 4.0407 |
| 21 Feb 2024 | 3.9760 | 3.9640 |
| 20 Feb 2024 | 3.9651 | 3.9532 |
| 19 Feb 2024 | 4.0043 | 3.9923 |
| 16 Feb 2024 | 4.0063 | 3.9942 |
| 15 Feb 2024 | 3.9996 | 3.9876 |
| 14 Feb 2024 | 3.9820 | 3.9700 |
| 13 Feb 2024 | 3.9552 | 3.9433 |
| 12 Feb 2024 | 3.9741 | 3.9621 |
| 09 Feb 2024 | 3.9925 | 3.9805 |
| 08 Feb 2024 | 3.9806 | 3.9686 |
| 07 Feb 2024 | 3.9391 | 3.9273 |
| 06 Feb 2024 | 3.9089 | 3.8971 |
| 05 Feb 2024 | 3.9331 | 3.9213 |
| 02 Feb 2024 | 3.9174 | 3.9056 |
| 01 Feb 2024 | 3.8675 | 3.8559 |
| 31 Jan 2024 | 3.7985 | 3.7871 |
| 30 Jan 2024 | 3.8562 | 3.8446 |
| 29 Jan 2024 | 3.8325 | 3.8210 |
| 25 Jan 2024 | 3.7986 | 3.7872 |
| 24 Jan 2024 | 3.7806 | 3.7692 |
| 23 Jan 2024 | 3.7779 | 3.7665 |
| 22 Jan 2024 | 3.7628 | 3.7515 |
| 19 Jan 2024 | 3.7463 | 3.7350 |
| 18 Jan 2024 | 3.7401 | 3.7288 |
| 17 Jan 2024 | 3.7211 | 3.7099 |
| 16 Jan 2024 | 3.7097 | 3.6985 |
| 15 Jan 2024 | 3.6949 | 3.6838 |
| 12 Jan 2024 | 3.6726 | 3.6615 |
| 11 Jan 2024 | 3.6903 | 3.6792 |
| 10 Jan 2024 | 3.6627 | 3.6517 |
| 09 Jan 2024 | 3.6542 | 3.6432 |
| 08 Jan 2024 | 3.6483 | 3.6373 |
| 05 Jan 2024 | 3.5874 | 3.5766 |
| 04 Jan 2024 | 3.5903 | 3.5795 |
| 03 Jan 2024 | 3.5930 | 3.5822 |
| 02 Jan 2024 | 3.5889 | 3.5781 |
| 29 Dec 2023 | 3.5787 | 3.5679 |
| 28 Dec 2023 | 3.5705 | 3.5598 |
| 27 Dec 2023 | 3.5743 | 3.5635 |
| 22 Dec 2023 | 3.5815 | 3.5707 |
| 21 Dec 2023 | 3.5763 | 3.5655 |
| 20 Dec 2023 | 3.5526 | 3.5419 |
| 19 Dec 2023 | 3.5930 | 3.5822 |
| 18 Dec 2023 | 3.6139 | 3.6030 |
| 15 Dec 2023 | 3.5968 | 3.5860 |
| 14 Dec 2023 | 3.6071 | 3.5962 |
| 13 Dec 2023 | 3.6535 | 3.6425 |
| 12 Dec 2023 | 3.6333 | 3.6224 |
| 11 Dec 2023 | 3.6271 | 3.6162 |
| 08 Dec 2023 | 3.6126 | 3.6017 |
| 07 Dec 2023 | 3.5974 | 3.5866 |
| 06 Dec 2023 | 3.5719 | 3.5612 |
| 05 Dec 2023 | 3.5965 | 3.5857 |
| 04 Dec 2023 | 3.5783 | 3.5675 |
| 01 Dec 2023 | 3.5805 | 3.5697 |
| 30 Nov 2023 | 3.5595 | 3.5488 |
| 29 Nov 2023 | 3.5532 | 3.5425 |
| 28 Nov 2023 | 3.5510 | 3.5403 |
| 27 Nov 2023 | 3.5732 | 3.5624 |
| 24 Nov 2023 | 3.5805 | 3.5697 |
| 23 Nov 2023 | 3.5911 | 3.5803 |
| 22 Nov 2023 | 3.5979 | 3.5871 |
| 21 Nov 2023 | 3.5831 | 3.5723 |