Unit prices (Managed Funds history)
AMP Capital Wholesale Global Equity Value Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 2.2616 | 2.2571 |
| 19 Nov 2024 | 2.2498 | 2.2453 |
| 18 Nov 2024 | 2.2587 | 2.2542 |
| 15 Nov 2024 | 2.2533 | 2.2488 |
| 14 Nov 2024 | 2.2625 | 2.2580 |
| 13 Nov 2024 | 2.2548 | 2.2503 |
| 12 Nov 2024 | 2.2493 | 2.2448 |
| 11 Nov 2024 | 2.2539 | 2.2494 |
| 08 Nov 2024 | 2.2405 | 2.2360 |
| 07 Nov 2024 | 2.2145 | 2.2101 |
| 06 Nov 2024 | 2.2315 | 2.2271 |
| 05 Nov 2024 | 2.2315 | 2.2271 |
| 04 Nov 2024 | 2.1644 | 2.1601 |
| 01 Nov 2024 | 2.1695 | 2.1652 |
| 31 Oct 2024 | 2.1730 | 2.1686 |
| 30 Oct 2024 | 2.1890 | 2.1847 |
| 29 Oct 2024 | 2.1972 | 2.1928 |
| 28 Oct 2024 | 2.1908 | 2.1865 |
| 25 Oct 2024 | 2.1634 | 2.1591 |
| 24 Oct 2024 | 2.1648 | 2.1605 |
| 23 Oct 2024 | 2.1580 | 2.1537 |
| 22 Oct 2024 | 2.1590 | 2.1547 |
| 21 Oct 2024 | 2.1632 | 2.1589 |
| 18 Oct 2024 | 2.1662 | 2.1618 |
| 17 Oct 2024 | 2.1644 | 2.1600 |
| 16 Oct 2024 | 2.1764 | 2.1720 |
| 15 Oct 2024 | 2.1508 | 2.1466 |
| 14 Oct 2024 | 2.1569 | 2.1526 |
| 11 Oct 2024 | 2.1356 | 2.1314 |
| 10 Oct 2024 | 2.1302 | 2.1260 |
| 09 Oct 2024 | 2.1381 | 2.1338 |
| 08 Oct 2024 | 2.1234 | 2.1192 |
| 07 Oct 2024 | 2.1105 | 2.1063 |
| 04 Oct 2024 | 2.1092 | 2.1050 |
| 03 Oct 2024 | 2.0866 | 2.0824 |
| 02 Oct 2024 | 2.0827 | 2.0786 |
| 01 Oct 2024 | 2.0921 | 2.0879 |
| 30 Sep 2024 | 2.0952 | 2.0910 |
| 27 Sep 2024 | 2.0952 | 2.0910 |
| 26 Sep 2024 | 2.1063 | 2.1021 |
| 25 Sep 2024 | 2.0987 | 2.0945 |
| 24 Sep 2024 | 2.1055 | 2.1013 |
| 23 Sep 2024 | 2.1051 | 2.1009 |
| 20 Sep 2024 | 2.1166 | 2.1124 |
| 19 Sep 2024 | 2.1192 | 2.1150 |
| 18 Sep 2024 | 2.0992 | 2.0950 |
| 17 Sep 2024 | 2.1036 | 2.0994 |
| 16 Sep 2024 | 2.1131 | 2.1089 |
| 13 Sep 2024 | 2.1098 | 2.1056 |
| 12 Sep 2024 | 2.0958 | 2.0916 |
| 11 Sep 2024 | 2.0991 | 2.0949 |
| 10 Sep 2024 | 2.0888 | 2.0847 |
| 09 Sep 2024 | 2.0819 | 2.0778 |
| 06 Sep 2024 | 2.0617 | 2.0576 |
| 05 Sep 2024 | 2.0846 | 2.0804 |
| 04 Sep 2024 | 2.0881 | 2.0840 |
| 03 Sep 2024 | 2.1076 | 2.1034 |
| 02 Sep 2024 | 2.1175 | 2.1133 |
| 30 Aug 2024 | 2.1232 | 2.1189 |
| 29 Aug 2024 | 2.1075 | 2.1033 |
| 28 Aug 2024 | 2.1100 | 2.1058 |
| 27 Aug 2024 | 2.1235 | 2.1192 |
| 26 Aug 2024 | 2.1237 | 2.1195 |
| 23 Aug 2024 | 2.1282 | 2.1239 |
| 22 Aug 2024 | 2.1166 | 2.1124 |
| 21 Aug 2024 | 2.1235 | 2.1193 |
| 20 Aug 2024 | 2.1130 | 2.1088 |
| 19 Aug 2024 | 2.1263 | 2.1221 |
| 16 Aug 2024 | 2.1303 | 2.1260 |
| 15 Aug 2024 | 2.1223 | 2.1180 |
| 14 Aug 2024 | 2.0982 | 2.0940 |
| 13 Aug 2024 | 2.0922 | 2.0881 |
| 12 Aug 2024 | 2.0649 | 2.0608 |
| 09 Aug 2024 | 2.0746 | 2.0705 |
| 08 Aug 2024 | 2.0679 | 2.0638 |
| 07 Aug 2024 | 2.0482 | 2.0442 |
| 06 Aug 2024 | 2.0729 | 2.0688 |
| 05 Aug 2024 | 2.0626 | 2.0585 |
| 02 Aug 2024 | 2.1166 | 2.1124 |
| 01 Aug 2024 | 2.1608 | 2.1565 |
| 31 Jul 2024 | 2.1948 | 2.1904 |
| 30 Jul 2024 | 2.1685 | 2.1642 |
| 29 Jul 2024 | 2.1676 | 2.1633 |
| 26 Jul 2024 | 2.1595 | 2.1552 |
| 25 Jul 2024 | 2.1274 | 2.1232 |
| 24 Jul 2024 | 2.1247 | 2.1205 |
| 23 Jul 2024 | 2.1488 | 2.1445 |
| 22 Jul 2024 | 2.1460 | 2.1417 |
| 19 Jul 2024 | 2.1118 | 2.1076 |
| 18 Jul 2024 | 2.1157 | 2.1115 |
| 17 Jul 2024 | 2.1320 | 2.1277 |
| 16 Jul 2024 | 2.1410 | 2.1368 |
| 15 Jul 2024 | 2.1138 | 2.1096 |
| 12 Jul 2024 | 2.1067 | 2.1024 |
| 11 Jul 2024 | 2.1003 | 2.0961 |
| 10 Jul 2024 | 2.1004 | 2.0962 |
| 09 Jul 2024 | 2.0837 | 2.0796 |
| 08 Jul 2024 | 2.0824 | 2.0782 |
| 05 Jul 2024 | 2.0848 | 2.0806 |
| 04 Jul 2024 | 2.0843 | 2.0801 |
| 03 Jul 2024 | 2.0807 | 2.0765 |
| 02 Jul 2024 | 2.0898 | 2.0857 |
| 01 Jul 2024 | 2.0873 | 2.0831 |
| 28 Jun 2024 | 2.1000 | 2.0958 |
| 27 Jun 2024 | 2.1110 | 2.1068 |
| 26 Jun 2024 | 2.1085 | 2.1043 |
| 25 Jun 2024 | 2.1167 | 2.1125 |
| 24 Jun 2024 | 2.1178 | 2.1136 |
| 21 Jun 2024 | 2.1167 | 2.1124 |
| 20 Jun 2024 | 2.1105 | 2.1063 |
| 19 Jun 2024 | 2.1100 | 2.1058 |
| 18 Jun 2024 | 2.1168 | 2.1126 |
| 17 Jun 2024 | 2.1264 | 2.1221 |
| 14 Jun 2024 | 2.1133 | 2.1091 |
| 13 Jun 2024 | 2.1162 | 2.1119 |
| 12 Jun 2024 | 2.1073 | 2.1031 |
| 11 Jun 2024 | 2.1103 | 2.1061 |
| 07 Jun 2024 | 2.1152 | 2.1110 |
| 06 Jun 2024 | 2.1040 | 2.0998 |
| 05 Jun 2024 | 2.1098 | 2.1056 |
| 04 Jun 2024 | 2.0902 | 2.0860 |
| 03 Jun 2024 | 2.0882 | 2.0841 |
| 31 May 2024 | 2.0941 | 2.0899 |
| 30 May 2024 | 2.0771 | 2.0729 |
| 29 May 2024 | 2.0818 | 2.0776 |
| 28 May 2024 | 2.0858 | 2.0817 |
| 27 May 2024 | 2.0877 | 2.0836 |
| 24 May 2024 | 2.0934 | 2.0892 |
| 23 May 2024 | 2.0878 | 2.0836 |
| 22 May 2024 | 2.1013 | 2.0971 |
| 21 May 2024 | 2.1061 | 2.1018 |
| 20 May 2024 | 2.1066 | 2.1024 |
| 17 May 2024 | 2.0968 | 2.0926 |
| 16 May 2024 | 2.1014 | 2.0972 |
| 15 May 2024 | 2.1101 | 2.1058 |
| 14 May 2024 | 2.1011 | 2.0969 |
| 13 May 2024 | 2.0913 | 2.0872 |
| 10 May 2024 | 2.1031 | 2.0989 |
| 09 May 2024 | 2.0922 | 2.0880 |
| 08 May 2024 | 2.0887 | 2.0845 |
| 07 May 2024 | 2.0788 | 2.0747 |
| 06 May 2024 | 2.0720 | 2.0678 |
| 03 May 2024 | 2.0614 | 2.0573 |
| 02 May 2024 | 2.0596 | 2.0555 |
| 01 May 2024 | 2.0614 | 2.0572 |
| 30 Apr 2024 | 2.0616 | 2.0575 |
| 29 Apr 2024 | 2.0675 | 2.0633 |
| 26 Apr 2024 | 2.0717 | 2.0676 |
| 24 Apr 2024 | 2.0736 | 2.0694 |
| 23 Apr 2024 | 2.0765 | 2.0724 |
| 22 Apr 2024 | 2.0666 | 2.0625 |
| 19 Apr 2024 | 2.0603 | 2.0562 |
| 18 Apr 2024 | 2.0611 | 2.0570 |
| 17 Apr 2024 | 2.0660 | 2.0619 |
| 16 Apr 2024 | 2.0802 | 2.0760 |
| 15 Apr 2024 | 2.0760 | 2.0718 |
| 12 Apr 2024 | 2.0907 | 2.0866 |
| 11 Apr 2024 | 2.0938 | 2.0896 |
| 10 Apr 2024 | 2.0869 | 2.0827 |
| 09 Apr 2024 | 2.0798 | 2.0756 |
| 08 Apr 2024 | 2.0840 | 2.0799 |
| 05 Apr 2024 | 2.0892 | 2.0850 |
| 04 Apr 2024 | 2.0668 | 2.0627 |
| 03 Apr 2024 | 2.1028 | 2.0986 |
| 02 Apr 2024 | 2.1062 | 2.1020 |
| 28 Mar 2024 | 2.1273 | 2.1230 |
| 27 Mar 2024 | 2.1212 | 2.1170 |
| 26 Mar 2024 | 2.1004 | 2.0962 |
| 25 Mar 2024 | 2.0989 | 2.0947 |
| 22 Mar 2024 | 2.1111 | 2.1068 |
| 21 Mar 2024 | 2.0993 | 2.0951 |
| 20 Mar 2024 | 2.0989 | 2.0947 |
| 19 Mar 2024 | 2.0845 | 2.0803 |
| 18 Mar 2024 | 2.0692 | 2.0650 |
| 15 Mar 2024 | 2.0559 | 2.0518 |
| 14 Mar 2024 | 2.0625 | 2.0584 |
| 13 Mar 2024 | 2.0580 | 2.0538 |
| 12 Mar 2024 | 2.0673 | 2.0632 |
| 11 Mar 2024 | 2.0673 | 2.0632 |
| 08 Mar 2024 | 2.0354 | 2.0313 |
| 07 Mar 2024 | 2.0477 | 2.0436 |
| 06 Mar 2024 | 2.0483 | 2.0442 |
| 05 Mar 2024 | 2.0476 | 2.0435 |
| 04 Mar 2024 | 2.0561 | 2.0520 |
| 01 Mar 2024 | 2.0532 | 2.0491 |
| 29 Feb 2024 | 2.0400 | 2.0360 |
| 28 Feb 2024 | 2.0378 | 2.0337 |
| 27 Feb 2024 | 2.0259 | 2.0219 |
| 26 Feb 2024 | 2.0229 | 2.0189 |
| 23 Feb 2024 | 2.0253 | 2.0212 |
| 22 Feb 2024 | 2.0211 | 2.0171 |
| 21 Feb 2024 | 1.9994 | 1.9954 |
| 20 Feb 2024 | 1.9881 | 1.9842 |
| 19 Feb 2024 | 2.0028 | 1.9988 |
| 16 Feb 2024 | 2.0070 | 2.0030 |
| 15 Feb 2024 | 2.0130 | 2.0090 |
| 14 Feb 2024 | 2.0074 | 2.0034 |
| 13 Feb 2024 | 2.0016 | 1.9976 |
| 12 Feb 2024 | 2.0085 | 2.0045 |
| 09 Feb 2024 | 2.0043 | 2.0003 |
| 08 Feb 2024 | 2.0028 | 1.9988 |
| 07 Feb 2024 | 1.9920 | 1.9880 |
| 06 Feb 2024 | 1.9936 | 1.9896 |
| 05 Feb 2024 | 1.9997 | 1.9957 |
| 02 Feb 2024 | 1.9989 | 1.9949 |
| 01 Feb 2024 | 1.9946 | 1.9906 |
| 31 Jan 2024 | 1.9620 | 1.9580 |
| 30 Jan 2024 | 1.9881 | 1.9841 |
| 29 Jan 2024 | 1.9837 | 1.9797 |
| 25 Jan 2024 | 1.9770 | 1.9730 |
| 24 Jan 2024 | 1.9649 | 1.9610 |
| 23 Jan 2024 | 1.9704 | 1.9665 |
| 22 Jan 2024 | 1.9599 | 1.9560 |
| 19 Jan 2024 | 1.9514 | 1.9475 |
| 18 Jan 2024 | 1.9441 | 1.9402 |
| 17 Jan 2024 | 1.9359 | 1.9320 |
| 16 Jan 2024 | 1.9344 | 1.9306 |
| 15 Jan 2024 | 1.9285 | 1.9246 |
| 12 Jan 2024 | 1.9199 | 1.9161 |
| 11 Jan 2024 | 1.9273 | 1.9235 |
| 10 Jan 2024 | 1.9192 | 1.9154 |
| 09 Jan 2024 | 1.9171 | 1.9133 |
| 08 Jan 2024 | 1.9168 | 1.9130 |
| 05 Jan 2024 | 1.8959 | 1.8922 |
| 04 Jan 2024 | 1.9003 | 1.8965 |
| 03 Jan 2024 | 1.9051 | 1.9013 |
| 02 Jan 2024 | 1.9101 | 1.9063 |
| 29 Dec 2023 | 1.9043 | 1.9005 |
| 28 Dec 2023 | 1.8977 | 1.8939 |
| 27 Dec 2023 | 1.8980 | 1.8942 |
| 22 Dec 2023 | 1.8988 | 1.8950 |
| 21 Dec 2023 | 1.9002 | 1.8964 |
| 20 Dec 2023 | 1.8885 | 1.8848 |
| 19 Dec 2023 | 1.9099 | 1.9061 |
| 18 Dec 2023 | 1.9180 | 1.9141 |
| 15 Dec 2023 | 1.9093 | 1.9055 |
| 14 Dec 2023 | 1.9212 | 1.9173 |
| 13 Dec 2023 | 1.9323 | 1.9284 |
| 12 Dec 2023 | 1.9212 | 1.9174 |
| 11 Dec 2023 | 1.9229 | 1.9191 |
| 08 Dec 2023 | 1.9084 | 1.9046 |
| 07 Dec 2023 | 1.9027 | 1.8989 |
| 06 Dec 2023 | 1.8956 | 1.8918 |
| 05 Dec 2023 | 1.9018 | 1.8980 |
| 04 Dec 2023 | 1.8969 | 1.8931 |
| 01 Dec 2023 | 1.8967 | 1.8929 |
| 30 Nov 2023 | 1.8844 | 1.8807 |
| 29 Nov 2023 | 1.8749 | 1.8711 |
| 28 Nov 2023 | 1.8683 | 1.8646 |
| 27 Nov 2023 | 1.8805 | 1.8767 |
| 24 Nov 2023 | 1.8878 | 1.8841 |
| 23 Nov 2023 | 1.8912 | 1.8874 |
| 22 Nov 2023 | 1.8965 | 1.8927 |
| 21 Nov 2023 | 1.8863 | 1.8825 |