Unit prices (Managed Funds history)
Maple-Brown Abbott Global Listed Infrastructure - Hedged
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.1488 | 1.1454 |
| 19 Nov 2024 | 1.1481 | 1.1447 |
| 18 Nov 2024 | 1.1433 | 1.1399 |
| 15 Nov 2024 | 1.1408 | 1.1374 |
| 14 Nov 2024 | 1.1304 | 1.1270 |
| 13 Nov 2024 | 1.1243 | 1.1209 |
| 12 Nov 2024 | 1.1314 | 1.1280 |
| 11 Nov 2024 | 1.1460 | 1.1426 |
| 08 Nov 2024 | 1.1371 | 1.1337 |
| 07 Nov 2024 | 1.1207 | 1.1173 |
| 06 Nov 2024 | 1.1226 | 1.1192 |
| 05 Nov 2024 | 1.1367 | 1.1333 |
| 04 Nov 2024 | 1.1285 | 1.1251 |
| 01 Nov 2024 | 1.1324 | 1.1290 |
| 31 Oct 2024 | 1.1415 | 1.1381 |
| 30 Oct 2024 | 1.1378 | 1.1344 |
| 29 Oct 2024 | 1.1406 | 1.1372 |
| 28 Oct 2024 | 1.1557 | 1.1523 |
| 25 Oct 2024 | 1.1497 | 1.1463 |
| 24 Oct 2024 | 1.1603 | 1.1569 |
| 23 Oct 2024 | 1.1621 | 1.1587 |
| 22 Oct 2024 | 1.1554 | 1.1520 |
| 21 Oct 2024 | 1.1636 | 1.1602 |
| 18 Oct 2024 | 1.1746 | 1.1710 |
| 17 Oct 2024 | 1.1739 | 1.1703 |
| 16 Oct 2024 | 1.1802 | 1.1766 |
| 15 Oct 2024 | 1.1650 | 1.1616 |
| 14 Oct 2024 | 1.1535 | 1.1501 |
| 11 Oct 2024 | 1.1438 | 1.1404 |
| 10 Oct 2024 | 1.1380 | 1.1346 |
| 09 Oct 2024 | 1.1420 | 1.1386 |
| 08 Oct 2024 | 1.1406 | 1.1372 |
| 07 Oct 2024 | 1.1406 | 1.1372 |
| 04 Oct 2024 | 1.1502 | 1.1468 |
| 03 Oct 2024 | 1.1592 | 1.1558 |
| 02 Oct 2024 | 1.1645 | 1.1611 |
| 01 Oct 2024 | 1.1723 | 1.1687 |
| 30 Sep 2024 | 1.1724 | 1.1688 |
| 27 Sep 2024 | 1.1745 | 1.1709 |
| 26 Sep 2024 | 1.1706 | 1.1670 |
| 25 Sep 2024 | 1.1717 | 1.1681 |
| 24 Sep 2024 | 1.1717 | 1.1681 |
| 23 Sep 2024 | 1.1748 | 1.1712 |
| 20 Sep 2024 | 1.1648 | 1.1614 |
| 19 Sep 2024 | 1.1626 | 1.1592 |
| 18 Sep 2024 | 1.1761 | 1.1725 |
| 17 Sep 2024 | 1.1832 | 1.1796 |
| 16 Sep 2024 | 1.1808 | 1.1772 |
| 13 Sep 2024 | 1.1761 | 1.1725 |
| 12 Sep 2024 | 1.1631 | 1.1597 |
| 11 Sep 2024 | 1.1645 | 1.1611 |
| 10 Sep 2024 | 1.1645 | 1.1611 |
| 09 Sep 2024 | 1.1636 | 1.1602 |
| 06 Sep 2024 | 1.1549 | 1.1515 |
| 05 Sep 2024 | 1.1557 | 1.1523 |
| 04 Sep 2024 | 1.1475 | 1.1441 |
| 03 Sep 2024 | 1.1422 | 1.1388 |
| 02 Sep 2024 | 1.1374 | 1.1340 |
| 30 Aug 2024 | 1.1372 | 1.1338 |
| 29 Aug 2024 | 1.1296 | 1.1262 |
| 28 Aug 2024 | 1.1322 | 1.1288 |
| 27 Aug 2024 | 1.1293 | 1.1259 |
| 26 Aug 2024 | 1.1317 | 1.1283 |
| 23 Aug 2024 | 1.1290 | 1.1256 |
| 22 Aug 2024 | 1.1198 | 1.1164 |
| 21 Aug 2024 | 1.1183 | 1.1149 |
| 20 Aug 2024 | 1.1191 | 1.1157 |
| 19 Aug 2024 | 1.1233 | 1.1199 |
| 16 Aug 2024 | 1.1163 | 1.1129 |
| 15 Aug 2024 | 1.1131 | 1.1097 |
| 14 Aug 2024 | 1.1157 | 1.1123 |
| 13 Aug 2024 | 1.1133 | 1.1099 |
| 12 Aug 2024 | 1.1059 | 1.1025 |
| 09 Aug 2024 | 1.1062 | 1.1028 |
| 08 Aug 2024 | 1.1008 | 1.0976 |
| 07 Aug 2024 | 1.1059 | 1.1025 |
| 06 Aug 2024 | 1.0952 | 1.0920 |
| 05 Aug 2024 | 1.0923 | 1.0891 |
| 02 Aug 2024 | 1.1282 | 1.1248 |
| 01 Aug 2024 | 1.1199 | 1.1165 |
| 31 Jul 2024 | 1.1066 | 1.1032 |
| 30 Jul 2024 | 1.1111 | 1.1077 |
| 29 Jul 2024 | 1.1028 | 1.0994 |
| 26 Jul 2024 | 1.0998 | 1.0966 |
| 25 Jul 2024 | 1.0880 | 1.0848 |
| 24 Jul 2024 | 1.0885 | 1.0853 |
| 23 Jul 2024 | 1.0836 | 1.0804 |
| 22 Jul 2024 | 1.0868 | 1.0836 |
| 19 Jul 2024 | 1.0829 | 1.0797 |
| 18 Jul 2024 | 1.0867 | 1.0835 |
| 17 Jul 2024 | 1.0853 | 1.0821 |
| 16 Jul 2024 | 1.0750 | 1.0718 |
| 15 Jul 2024 | 1.0732 | 1.0700 |
| 12 Jul 2024 | 1.0861 | 1.0829 |
| 11 Jul 2024 | 1.0831 | 1.0799 |
| 10 Jul 2024 | 1.0594 | 1.0562 |
| 09 Jul 2024 | 1.0472 | 1.0440 |
| 08 Jul 2024 | 1.0473 | 1.0441 |
| 05 Jul 2024 | 1.0508 | 1.0476 |
| 04 Jul 2024 | 1.0464 | 1.0432 |
| 03 Jul 2024 | 1.0437 | 1.0405 |
| 02 Jul 2024 | 1.0335 | 1.0305 |
| 01 Jul 2024 | 1.0340 | 1.0310 |
| 28 Jun 2024 | 1.1015 | 1.0983 |
| 27 Jun 2024 | 1.1046 | 1.1012 |
| 26 Jun 2024 | 1.1050 | 1.1016 |
| 25 Jun 2024 | 1.1075 | 1.1041 |
| 24 Jun 2024 | 1.1142 | 1.1108 |
| 21 Jun 2024 | 1.1032 | 1.0998 |
| 20 Jun 2024 | 1.1083 | 1.1049 |
| 19 Jun 2024 | 1.0991 | 1.0959 |
| 18 Jun 2024 | 1.0989 | 1.0957 |
| 17 Jun 2024 | 1.0916 | 1.0884 |
| 14 Jun 2024 | 1.1062 | 1.1028 |
| 13 Jun 2024 | 1.1109 | 1.1075 |
| 12 Jun 2024 | 1.1107 | 1.1073 |
| 11 Jun 2024 | 1.1066 | 1.1032 |
| 07 Jun 2024 | 1.1173 | 1.1139 |
| 06 Jun 2024 | 1.1263 | 1.1229 |
| 05 Jun 2024 | 1.1267 | 1.1233 |
| 04 Jun 2024 | 1.1352 | 1.1318 |
| 03 Jun 2024 | 1.1312 | 1.1278 |
| 31 May 2024 | 1.1266 | 1.1232 |
| 30 May 2024 | 1.1061 | 1.1027 |
| 29 May 2024 | 1.0925 | 1.0893 |
| 28 May 2024 | 1.1054 | 1.1020 |
| 27 May 2024 | 1.1134 | 1.1100 |
| 24 May 2024 | 1.1093 | 1.1059 |
| 23 May 2024 | 1.1177 | 1.1143 |
| 22 May 2024 | 1.1417 | 1.1383 |
| 21 May 2024 | 1.1478 | 1.1444 |
| 20 May 2024 | 1.1485 | 1.1451 |
| 17 May 2024 | 1.1538 | 1.1504 |
| 16 May 2024 | 1.1533 | 1.1499 |
| 15 May 2024 | 1.1531 | 1.1497 |
| 14 May 2024 | 1.1403 | 1.1369 |
| 13 May 2024 | 1.1332 | 1.1298 |
| 10 May 2024 | 1.1341 | 1.1307 |
| 09 May 2024 | 1.1331 | 1.1297 |
| 08 May 2024 | 1.1236 | 1.1202 |
| 07 May 2024 | 1.1187 | 1.1153 |
| 06 May 2024 | 1.1058 | 1.1024 |
| 03 May 2024 | 1.1063 | 1.1029 |
| 02 May 2024 | 1.1003 | 1.0971 |
| 01 May 2024 | 1.0899 | 1.0867 |
| 30 Apr 2024 | 1.0830 | 1.0798 |
| 29 Apr 2024 | 1.0912 | 1.0880 |
| 26 Apr 2024 | 1.0813 | 1.0781 |
| 24 Apr 2024 | 1.0856 | 1.0824 |
| 23 Apr 2024 | 1.0884 | 1.0852 |
| 22 Apr 2024 | 1.0830 | 1.0798 |
| 19 Apr 2024 | 1.0772 | 1.0740 |
| 18 Apr 2024 | 1.0650 | 1.0618 |
| 17 Apr 2024 | 1.0558 | 1.0526 |
| 16 Apr 2024 | 1.0436 | 1.0404 |
| 15 Apr 2024 | 1.0574 | 1.0542 |
| 12 Apr 2024 | 1.0686 | 1.0654 |
| 11 Apr 2024 | 1.0662 | 1.0630 |
| 10 Apr 2024 | 1.0708 | 1.0676 |
| 09 Apr 2024 | 1.0868 | 1.0836 |
| 08 Apr 2024 | 1.0782 | 1.0750 |
| 05 Apr 2024 | 1.0752 | 1.0720 |
| 04 Apr 2024 | 1.0862 | 1.0830 |
| 03 Apr 2024 | 1.0884 | 1.0852 |
| 02 Apr 2024 | 1.0931 | 1.0899 |
| 28 Mar 2024 | 1.1111 | 1.1077 |
| 27 Mar 2024 | 1.1099 | 1.1065 |
| 26 Mar 2024 | 1.0924 | 1.0892 |
| 25 Mar 2024 | 1.0990 | 1.0958 |
| 22 Mar 2024 | 1.0993 | 1.0961 |
| 21 Mar 2024 | 1.0979 | 1.0947 |
| 20 Mar 2024 | 1.0948 | 1.0916 |
| 19 Mar 2024 | 1.0916 | 1.0884 |
| 18 Mar 2024 | 1.0887 | 1.0855 |
| 15 Mar 2024 | 1.0902 | 1.0870 |
| 14 Mar 2024 | 1.0914 | 1.0882 |
| 13 Mar 2024 | 1.1028 | 1.0994 |
| 12 Mar 2024 | 1.1029 | 1.0995 |
| 11 Mar 2024 | 1.1117 | 1.1083 |
| 08 Mar 2024 | 1.1097 | 1.1063 |
| 07 Mar 2024 | 1.1077 | 1.1043 |
| 06 Mar 2024 | 1.1021 | 1.0987 |
| 05 Mar 2024 | 1.0981 | 1.0949 |
| 04 Mar 2024 | 1.0953 | 1.0921 |
| 01 Mar 2024 | 1.0896 | 1.0864 |
| 29 Feb 2024 | 1.0903 | 1.0871 |
| 28 Feb 2024 | 1.0835 | 1.0803 |
| 27 Feb 2024 | 1.0870 | 1.0838 |
| 26 Feb 2024 | 1.0794 | 1.0762 |
| 23 Feb 2024 | 1.0902 | 1.0870 |
| 22 Feb 2024 | 1.0834 | 1.0802 |
| 21 Feb 2024 | 1.0885 | 1.0853 |
| 20 Feb 2024 | 1.0786 | 1.0754 |
| 19 Feb 2024 | 1.0747 | 1.0715 |
| 16 Feb 2024 | 1.0739 | 1.0707 |
| 15 Feb 2024 | 1.0748 | 1.0716 |
| 14 Feb 2024 | 1.0595 | 1.0563 |
| 13 Feb 2024 | 1.0537 | 1.0505 |
| 12 Feb 2024 | 1.0645 | 1.0613 |
| 09 Feb 2024 | 1.0556 | 1.0524 |
| 08 Feb 2024 | 1.0584 | 1.0552 |
| 07 Feb 2024 | 1.0678 | 1.0646 |
| 06 Feb 2024 | 1.0720 | 1.0688 |
| 05 Feb 2024 | 1.0689 | 1.0657 |
| 02 Feb 2024 | 1.0793 | 1.0761 |
| 01 Feb 2024 | 1.0919 | 1.0887 |
| 31 Jan 2024 | 1.0870 | 1.0838 |
| 30 Jan 2024 | 1.0851 | 1.0819 |
| 29 Jan 2024 | 1.0847 | 1.0815 |
| 25 Jan 2024 | 1.0827 | 1.0795 |
| 24 Jan 2024 | 1.0733 | 1.0701 |
| 23 Jan 2024 | 1.0790 | 1.0758 |
| 22 Jan 2024 | 1.0832 | 1.0800 |
| 19 Jan 2024 | 1.0805 | 1.0773 |
| 18 Jan 2024 | 1.0811 | 1.0779 |
| 17 Jan 2024 | 1.0902 | 1.0870 |
| 16 Jan 2024 | 1.1097 | 1.1063 |
| 15 Jan 2024 | 1.1200 | 1.1166 |
| 12 Jan 2024 | 1.1198 | 1.1164 |
| 11 Jan 2024 | 1.1115 | 1.1081 |
| 10 Jan 2024 | 1.1250 | 1.1216 |
| 09 Jan 2024 | 1.1268 | 1.1234 |
| 08 Jan 2024 | 1.1270 | 1.1236 |
| 05 Jan 2024 | 1.1216 | 1.1182 |
| 04 Jan 2024 | 1.1220 | 1.1186 |
| 03 Jan 2024 | 1.1183 | 1.1149 |
| 02 Jan 2024 | 1.1246 | 1.1212 |
| 29 Dec 2023 | 1.1228 | 1.1194 |
| 28 Dec 2023 | 1.1243 | 1.1209 |
| 27 Dec 2023 | 1.1228 | 1.1194 |
| 22 Dec 2023 | 1.1214 | 1.1180 |
| 21 Dec 2023 | 1.1177 | 1.1143 |
| 20 Dec 2023 | 1.1195 | 1.1161 |
| 19 Dec 2023 | 1.1259 | 1.1225 |
| 18 Dec 2023 | 1.1193 | 1.1159 |
| 15 Dec 2023 | 1.1274 | 1.1240 |
| 14 Dec 2023 | 1.1414 | 1.1380 |
| 13 Dec 2023 | 1.1469 | 1.1435 |
| 12 Dec 2023 | 1.1265 | 1.1231 |
| 11 Dec 2023 | 1.1310 | 1.1276 |
| 08 Dec 2023 | 1.1322 | 1.1288 |
| 07 Dec 2023 | 1.1332 | 1.1298 |
| 06 Dec 2023 | 1.1332 | 1.1298 |
| 05 Dec 2023 | 1.1219 | 1.1185 |
| 04 Dec 2023 | 1.1219 | 1.1185 |
| 01 Dec 2023 | 1.1248 | 1.1214 |
| 30 Nov 2023 | 1.1155 | 1.1121 |
| 29 Nov 2023 | 1.1128 | 1.1094 |
| 28 Nov 2023 | 1.1091 | 1.1057 |
| 27 Nov 2023 | 1.1025 | 1.0991 |
| 24 Nov 2023 | 1.0986 | 1.0954 |
| 23 Nov 2023 | 1.0945 | 1.0913 |
| 22 Nov 2023 | 1.0936 | 1.0904 |
| 21 Nov 2023 | 1.0883 | 1.0851 |