Unit prices (Managed Funds history)
Maple-Brown Abbott Global Listed Infrastructure Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 02 Dec 2024 | 2.1721 | 2.1655 |
| 29 Nov 2024 | 2.1782 | 2.1716 |
| 28 Nov 2024 | 2.1861 | 2.1795 |
| 27 Nov 2024 | 2.1857 | 2.1791 |
| 26 Nov 2024 | 2.1792 | 2.1726 |
| 25 Nov 2024 | 2.1662 | 2.1598 |
| 22 Nov 2024 | 2.1517 | 2.1453 |
| 21 Nov 2024 | 2.1379 | 2.1315 |
| 20 Nov 2024 | 2.1363 | 2.1299 |
| 19 Nov 2024 | 2.1303 | 2.1239 |
| 18 Nov 2024 | 2.1310 | 2.1246 |
| 15 Nov 2024 | 2.1310 | 2.1246 |
| 14 Nov 2024 | 2.1100 | 2.1036 |
| 13 Nov 2024 | 2.0942 | 2.0880 |
| 12 Nov 2024 | 2.0961 | 2.0899 |
| 11 Nov 2024 | 2.1207 | 2.1143 |
| 08 Nov 2024 | 2.1027 | 2.0965 |
| 07 Nov 2024 | 2.0525 | 2.0463 |
| 06 Nov 2024 | 2.0820 | 2.0758 |
| 05 Nov 2024 | 2.1035 | 2.0971 |
| 04 Nov 2024 | 2.0982 | 2.0920 |
| 01 Nov 2024 | 2.1061 | 2.0997 |
| 31 Oct 2024 | 2.1315 | 2.1251 |
| 30 Oct 2024 | 2.1187 | 2.1123 |
| 29 Oct 2024 | 2.1272 | 2.1208 |
| 28 Oct 2024 | 2.1468 | 2.1404 |
| 25 Oct 2024 | 2.1198 | 2.1134 |
| 24 Oct 2024 | 2.1386 | 2.1322 |
| 23 Oct 2024 | 2.1394 | 2.1330 |
| 22 Oct 2024 | 2.1156 | 2.1092 |
| 21 Oct 2024 | 2.1358 | 2.1294 |
| 18 Oct 2024 | 2.1477 | 2.1413 |
| 17 Oct 2024 | 2.1455 | 2.1391 |
| 16 Oct 2024 | 2.1707 | 2.1641 |
| 15 Oct 2024 | 2.1312 | 2.1248 |
| 14 Oct 2024 | 2.1079 | 2.1015 |
| 11 Oct 2024 | 2.0865 | 2.0803 |
| 10 Oct 2024 | 2.0814 | 2.0752 |
| 09 Oct 2024 | 2.0934 | 2.0872 |
| 08 Oct 2024 | 2.0881 | 2.0819 |
| 07 Oct 2024 | 2.0881 | 2.0819 |
| 04 Oct 2024 | 2.0849 | 2.0787 |
| 03 Oct 2024 | 2.0925 | 2.0863 |
| 02 Oct 2024 | 2.0953 | 2.0891 |
| 01 Oct 2024 | 2.1107 | 2.1043 |
| 30 Sep 2024 | 2.1027 | 2.0965 |
| 27 Sep 2024 | 2.1099 | 2.1035 |
| 26 Sep 2024 | 2.1141 | 2.1077 |
| 25 Sep 2024 | 2.1229 | 2.1165 |
| 24 Sep 2024 | 2.1205 | 2.1141 |
| 23 Sep 2024 | 2.1288 | 2.1224 |
| 20 Sep 2024 | 2.1264 | 2.1200 |
| 19 Sep 2024 | 2.1175 | 2.1111 |
| 18 Sep 2024 | 2.1512 | 2.1448 |
| 17 Sep 2024 | 2.1653 | 2.1589 |
| 16 Sep 2024 | 2.1702 | 2.1636 |
| 13 Sep 2024 | 2.1638 | 2.1574 |
| 12 Sep 2024 | 2.1417 | 2.1353 |
| 11 Sep 2024 | 2.1587 | 2.1523 |
| 10 Sep 2024 | 2.1557 | 2.1493 |
| 09 Sep 2024 | 2.1552 | 2.1488 |
| 06 Sep 2024 | 2.1282 | 2.1218 |
| 05 Sep 2024 | 2.1237 | 2.1173 |
| 04 Sep 2024 | 2.1057 | 2.0993 |
| 03 Sep 2024 | 2.0969 | 2.0907 |
| 02 Sep 2024 | 2.0688 | 2.0626 |
| 30 Aug 2024 | 2.0702 | 2.0640 |
| 29 Aug 2024 | 2.0548 | 2.0486 |
| 28 Aug 2024 | 2.0654 | 2.0592 |
| 27 Aug 2024 | 2.0659 | 2.0597 |
| 26 Aug 2024 | 2.0698 | 2.0636 |
| 23 Aug 2024 | 2.0664 | 2.0602 |
| 22 Aug 2024 | 2.0592 | 2.0530 |
| 21 Aug 2024 | 2.0495 | 2.0433 |
| 20 Aug 2024 | 2.0472 | 2.0410 |
| 19 Aug 2024 | 2.0598 | 2.0536 |
| 16 Aug 2024 | 2.0627 | 2.0565 |
| 15 Aug 2024 | 2.0581 | 2.0519 |
| 14 Aug 2024 | 2.0688 | 2.0626 |
| 13 Aug 2024 | 2.0621 | 2.0559 |
| 12 Aug 2024 | 2.0483 | 2.0421 |
| 09 Aug 2024 | 2.0532 | 2.0470 |
| 08 Aug 2024 | 2.0448 | 2.0386 |
| 07 Aug 2024 | 2.0601 | 2.0539 |
| 06 Aug 2024 | 2.0562 | 2.0500 |
| 05 Aug 2024 | 2.0641 | 2.0579 |
| 02 Aug 2024 | 2.1131 | 2.1067 |
| 01 Aug 2024 | 2.0867 | 2.0805 |
| 31 Jul 2024 | 2.0638 | 2.0576 |
| 30 Jul 2024 | 2.0675 | 2.0613 |
| 29 Jul 2024 | 2.0549 | 2.0487 |
| 26 Jul 2024 | 2.0465 | 2.0403 |
| 25 Jul 2024 | 2.0257 | 2.0197 |
| 24 Jul 2024 | 2.0117 | 2.0057 |
| 23 Jul 2024 | 1.9994 | 1.9934 |
| 22 Jul 2024 | 2.0005 | 1.9945 |
| 19 Jul 2024 | 1.9782 | 1.9722 |
| 18 Jul 2024 | 1.9768 | 1.9708 |
| 17 Jul 2024 | 1.9773 | 1.9713 |
| 16 Jul 2024 | 1.9556 | 1.9498 |
| 15 Jul 2024 | 1.9406 | 1.9348 |
| 12 Jul 2024 | 1.9600 | 1.9542 |
| 11 Jul 2024 | 1.9535 | 1.9477 |
| 10 Jul 2024 | 1.9158 | 1.9100 |
| 09 Jul 2024 | 1.8949 | 1.8893 |
| 08 Jul 2024 | 1.8927 | 1.8871 |
| 05 Jul 2024 | 1.9002 | 1.8946 |
| 04 Jul 2024 | 1.8939 | 1.8883 |
| 03 Jul 2024 | 1.8897 | 1.8841 |
| 02 Jul 2024 | 1.8814 | 1.8758 |
| 01 Jul 2024 | 1.8846 | 1.8790 |
| 28 Jun 2024 | 1.9552 | 1.9494 |
| 27 Jun 2024 | 1.9661 | 1.9603 |
| 26 Jun 2024 | 1.9665 | 1.9607 |
| 25 Jun 2024 | 1.9775 | 1.9715 |
| 24 Jun 2024 | 1.9862 | 1.9802 |
| 21 Jun 2024 | 1.9674 | 1.9616 |
| 20 Jun 2024 | 1.9725 | 1.9665 |
| 19 Jun 2024 | 1.9558 | 1.9500 |
| 18 Jun 2024 | 1.9637 | 1.9579 |
| 17 Jun 2024 | 1.9623 | 1.9565 |
| 14 Jun 2024 | 1.9825 | 1.9765 |
| 13 Jun 2024 | 1.9890 | 1.9830 |
| 12 Jun 2024 | 1.9795 | 1.9735 |
| 11 Jun 2024 | 1.9900 | 1.9840 |
| 07 Jun 2024 | 2.0164 | 2.0104 |
| 06 Jun 2024 | 2.0207 | 2.0147 |
| 05 Jun 2024 | 2.0266 | 2.0206 |
| 04 Jun 2024 | 2.0384 | 2.0322 |
| 03 Jun 2024 | 2.0214 | 2.0154 |
| 31 May 2024 | 2.0189 | 2.0129 |
| 30 May 2024 | 1.9832 | 1.9772 |
| 29 May 2024 | 1.9626 | 1.9568 |
| 28 May 2024 | 1.9787 | 1.9727 |
| 27 May 2024 | 1.9933 | 1.9873 |
| 24 May 2024 | 1.9928 | 1.9868 |
| 23 May 2024 | 2.0072 | 2.0012 |
| 22 May 2024 | 2.0474 | 2.0412 |
| 21 May 2024 | 2.0520 | 2.0458 |
| 20 May 2024 | 2.0519 | 2.0457 |
| 17 May 2024 | 2.0581 | 2.0519 |
| 16 May 2024 | 2.0596 | 2.0534 |
| 15 May 2024 | 2.0611 | 2.0549 |
| 14 May 2024 | 2.0462 | 2.0400 |
| 13 May 2024 | 2.0322 | 2.0262 |
| 10 May 2024 | 2.0355 | 2.0295 |
| 09 May 2024 | 2.0329 | 2.0269 |
| 08 May 2024 | 2.0230 | 2.0170 |
| 07 May 2024 | 2.0042 | 1.9982 |
| 06 May 2024 | 1.9799 | 1.9739 |
| 03 May 2024 | 1.9838 | 1.9778 |
| 02 May 2024 | 1.9880 | 1.9820 |
| 01 May 2024 | 1.9820 | 1.9760 |
| 30 Apr 2024 | 1.9694 | 1.9636 |
| 29 Apr 2024 | 1.9677 | 1.9619 |
| 26 Apr 2024 | 1.9553 | 1.9495 |
| 24 Apr 2024 | 1.9722 | 1.9662 |
| 23 Apr 2024 | 1.9830 | 1.9770 |
| 22 Apr 2024 | 1.9795 | 1.9735 |
| 19 Apr 2024 | 1.9766 | 1.9706 |
| 18 Apr 2024 | 1.9501 | 1.9443 |
| 17 Apr 2024 | 1.9360 | 1.9302 |
| 16 Apr 2024 | 1.9192 | 1.9134 |
| 15 Apr 2024 | 1.9277 | 1.9219 |
| 12 Apr 2024 | 1.9443 | 1.9385 |
| 11 Apr 2024 | 1.9324 | 1.9266 |
| 10 Apr 2024 | 1.9420 | 1.9362 |
| 09 Apr 2024 | 1.9516 | 1.9458 |
| 08 Apr 2024 | 1.9417 | 1.9359 |
| 05 Apr 2024 | 1.9419 | 1.9361 |
| 04 Apr 2024 | 1.9524 | 1.9466 |
| 03 Apr 2024 | 1.9733 | 1.9673 |
| 02 Apr 2024 | 1.9864 | 1.9804 |
| 28 Mar 2024 | 2.0179 | 2.0119 |
| 27 Mar 2024 | 2.0165 | 2.0105 |
| 26 Mar 2024 | 1.9820 | 1.9760 |
| 25 Mar 2024 | 1.9946 | 1.9886 |
| 22 Mar 2024 | 1.9981 | 1.9921 |
| 21 Mar 2024 | 1.9852 | 1.9792 |
| 20 Mar 2024 | 1.9922 | 1.9862 |
| 19 Mar 2024 | 1.9870 | 1.9810 |
| 18 Mar 2024 | 1.9745 | 1.9685 |
| 15 Mar 2024 | 1.9753 | 1.9693 |
| 14 Mar 2024 | 1.9728 | 1.9668 |
| 13 Mar 2024 | 1.9863 | 1.9803 |
| 12 Mar 2024 | 1.9914 | 1.9854 |
| 11 Mar 2024 | 2.0056 | 1.9996 |
| 08 Mar 2024 | 1.9966 | 1.9906 |
| 07 Mar 2024 | 1.9956 | 1.9896 |
| 06 Mar 2024 | 1.9972 | 1.9912 |
| 05 Mar 2024 | 2.0013 | 1.9953 |
| 04 Mar 2024 | 1.9954 | 1.9894 |
| 01 Mar 2024 | 1.9787 | 1.9727 |
| 29 Feb 2024 | 1.9853 | 1.9793 |
| 28 Feb 2024 | 1.9790 | 1.9730 |
| 27 Feb 2024 | 1.9715 | 1.9655 |
| 26 Feb 2024 | 1.9597 | 1.9539 |
| 23 Feb 2024 | 1.9713 | 1.9653 |
| 22 Feb 2024 | 1.9618 | 1.9560 |
| 21 Feb 2024 | 1.9710 | 1.9650 |
| 20 Feb 2024 | 1.9482 | 1.9424 |
| 19 Feb 2024 | 1.9454 | 1.9396 |
| 16 Feb 2024 | 1.9469 | 1.9411 |
| 15 Feb 2024 | 1.9505 | 1.9447 |
| 14 Feb 2024 | 1.9287 | 1.9229 |
| 13 Feb 2024 | 1.9261 | 1.9203 |
| 12 Feb 2024 | 1.9296 | 1.9238 |
| 09 Feb 2024 | 1.9178 | 1.9120 |
| 08 Feb 2024 | 1.9304 | 1.9246 |
| 07 Feb 2024 | 1.9352 | 1.9294 |
| 06 Feb 2024 | 1.9454 | 1.9396 |
| 05 Feb 2024 | 1.9491 | 1.9433 |
| 02 Feb 2024 | 1.9618 | 1.9560 |
| 01 Feb 2024 | 1.9793 | 1.9733 |
| 31 Jan 2024 | 1.9552 | 1.9494 |
| 30 Jan 2024 | 1.9563 | 1.9505 |
| 29 Jan 2024 | 1.9503 | 1.9445 |
| 25 Jan 2024 | 1.9522 | 1.9464 |
| 24 Jan 2024 | 1.9344 | 1.9286 |
| 23 Jan 2024 | 1.9495 | 1.9437 |
| 22 Jan 2024 | 1.9538 | 1.9480 |
| 19 Jan 2024 | 1.9496 | 1.9438 |
| 18 Jan 2024 | 1.9570 | 1.9512 |
| 17 Jan 2024 | 1.9796 | 1.9736 |
| 16 Jan 2024 | 1.9960 | 1.9900 |
| 15 Jan 2024 | 2.0022 | 1.9962 |
| 12 Jan 2024 | 1.9932 | 1.9872 |
| 11 Jan 2024 | 1.9871 | 1.9811 |
| 10 Jan 2024 | 2.0024 | 1.9964 |
| 09 Jan 2024 | 2.0055 | 1.9995 |
| 08 Jan 2024 | 2.0025 | 1.9965 |
| 05 Jan 2024 | 1.9869 | 1.9809 |
| 04 Jan 2024 | 1.9917 | 1.9857 |
| 03 Jan 2024 | 1.9801 | 1.9741 |
| 02 Jan 2024 | 1.9781 | 1.9721 |
| 29 Dec 2023 | 1.9671 | 1.9613 |
| 28 Dec 2023 | 1.9635 | 1.9577 |
| 27 Dec 2023 | 1.9637 | 1.9579 |
| 22 Dec 2023 | 1.9661 | 1.9603 |
| 21 Dec 2023 | 1.9617 | 1.9559 |
| 20 Dec 2023 | 1.9680 | 1.9622 |
| 19 Dec 2023 | 1.9842 | 1.9782 |
| 18 Dec 2023 | 1.9849 | 1.9789 |
| 15 Dec 2023 | 1.9930 | 1.9870 |
| 14 Dec 2023 | 2.0310 | 2.0250 |
| 13 Dec 2023 | 2.0566 | 2.0504 |
| 12 Dec 2023 | 2.0263 | 2.0203 |
| 11 Dec 2023 | 2.0310 | 2.0250 |
| 08 Dec 2023 | 2.0280 | 2.0220 |
| 07 Dec 2023 | 2.0300 | 2.0240 |
| 06 Dec 2023 | 2.0341 | 2.0281 |
| 05 Dec 2023 | 2.0195 | 2.0135 |
| 04 Dec 2023 | 2.0049 | 1.9989 |