Unit prices (Managed Funds history)
First Sentier Geared Australian Share Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
08 May 2024 | 1.2890 | 1.2787 |
07 May 2024 | 1.2860 | 1.2757 |
06 May 2024 | 1.2446 | 1.2346 |
03 May 2024 | 1.2313 | 1.2214 |
02 May 2024 | 1.2151 | 1.2054 |
01 May 2024 | 1.2096 | 1.1999 |
30 Apr 2024 | 1.2423 | 1.2324 |
29 Apr 2024 | 1.2308 | 1.2209 |
26 Apr 2024 | 1.2156 | 1.2059 |
24 Apr 2024 | 1.2529 | 1.2429 |
23 Apr 2024 | 1.2502 | 1.2402 |
22 Apr 2024 | 1.2381 | 1.2282 |
19 Apr 2024 | 1.2110 | 1.2013 |
18 Apr 2024 | 1.2342 | 1.2243 |
17 Apr 2024 | 1.2243 | 1.2145 |
16 Apr 2024 | 1.2315 | 1.2216 |
15 Apr 2024 | 1.2799 | 1.2697 |
12 Apr 2024 | 1.2936 | 1.2832 |
11 Apr 2024 | 1.3046 | 1.2942 |
10 Apr 2024 | 1.3086 | 1.2981 |
09 Apr 2024 | 1.3028 | 1.2924 |
08 Apr 2024 | 1.2900 | 1.2797 |
05 Apr 2024 | 1.2856 | 1.2753 |
04 Apr 2024 | 1.3048 | 1.2944 |
03 Apr 2024 | 1.2971 | 1.2867 |
02 Apr 2024 | 1.3406 | 1.3299 |
28 Mar 2024 | 1.3450 | 1.3342 |
27 Mar 2024 | 1.3254 | 1.3148 |
26 Mar 2024 | 1.3028 | 1.2924 |
25 Mar 2024 | 1.3159 | 1.3054 |
22 Mar 2024 | 1.3056 | 1.2951 |
21 Mar 2024 | 1.3003 | 1.2899 |
20 Mar 2024 | 1.2686 | 1.2584 |
19 Mar 2024 | 1.2698 | 1.2596 |
18 Mar 2024 | 1.2574 | 1.2473 |