Unit prices (Managed Funds history)
IOOF WealthBuilder International Shares - Magellan
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 16 May 2024 | 1.7151 | 1.7127 |
| 15 May 2024 | 1.7196 | 1.7172 |
| 14 May 2024 | 1.7147 | 1.7123 |
| 13 May 2024 | 1.7129 | 1.7106 |
| 10 May 2024 | 1.7210 | 1.7186 |
| 09 May 2024 | 1.7182 | 1.7158 |
| 08 May 2024 | 1.7154 | 1.7130 |
| 07 May 2024 | 1.7081 | 1.7057 |
| 06 May 2024 | 1.6992 | 1.6968 |
| 03 May 2024 | 1.6907 | 1.6883 |
| 02 May 2024 | 1.6883 | 1.6860 |
| 01 May 2024 | 1.6908 | 1.6885 |
| 30 Apr 2024 | 1.6921 | 1.6897 |
| 29 Apr 2024 | 1.6941 | 1.6917 |
| 26 Apr 2024 | 1.7027 | 1.7003 |
| 24 Apr 2024 | 1.7036 | 1.7012 |
| 23 Apr 2024 | 1.7069 | 1.7045 |
| 22 Apr 2024 | 1.6961 | 1.6937 |
| 19 Apr 2024 | 1.6927 | 1.6903 |
| 18 Apr 2024 | 1.6997 | 1.6974 |
| 17 Apr 2024 | 1.7069 | 1.7045 |
| 16 Apr 2024 | 1.7147 | 1.7123 |
| 15 Apr 2024 | 1.7050 | 1.7026 |
| 12 Apr 2024 | 1.7141 | 1.7117 |
| 11 Apr 2024 | 1.7161 | 1.7137 |
| 10 Apr 2024 | 1.7103 | 1.7079 |
| 09 Apr 2024 | 1.7016 | 1.6993 |
| 08 Apr 2024 | 1.7080 | 1.7056 |
| 05 Apr 2024 | 1.7128 | 1.7104 |
| 04 Apr 2024 | 1.6935 | 1.6911 |
| 03 Apr 2024 | 1.7145 | 1.7121 |
| 02 Apr 2024 | 1.7200 | 1.7176 |
| 31 Mar 2024 | 1.7297 | 1.7273 |
| 27 Mar 2024 | 1.7301 | 1.7277 |
| 26 Mar 2024 | 1.7233 | 1.7209 |
| 25 Mar 2024 | 1.7239 | 1.7215 |
| 22 Mar 2024 | 1.7328 | 1.7304 |
| 21 Mar 2024 | 1.7292 | 1.7268 |
| 20 Mar 2024 | 1.7282 | 1.7258 |
| 19 Mar 2024 | 1.7205 | 1.7181 |
| 18 Mar 2024 | 1.7078 | 1.7055 |
| 15 Mar 2024 | 1.7015 | 1.6991 |
| 14 Mar 2024 | 1.7109 | 1.7085 |
| 13 Mar 2024 | 1.7027 | 1.7003 |
| 12 Mar 2024 | 1.7089 | 1.7065 |
| 08 Mar 2024 | 1.6949 | 1.6925 |
| 07 Mar 2024 | 1.7014 | 1.6991 |
| 06 Mar 2024 | 1.6993 | 1.6970 |
| 05 Mar 2024 | 1.7026 | 1.7003 |
| 04 Mar 2024 | 1.7167 | 1.7143 |
| 01 Mar 2024 | 1.7149 | 1.7125 |
| 29 Feb 2024 | 1.7128 | 1.7104 |
| 28 Feb 2024 | 1.7129 | 1.7105 |
| 27 Feb 2024 | 1.7074 | 1.7050 |
| 26 Feb 2024 | 1.7068 | 1.7044 |
| 23 Feb 2024 | 1.7055 | 1.7031 |
| 22 Feb 2024 | 1.7064 | 1.7041 |
| 21 Feb 2024 | 1.6843 | 1.6819 |
| 20 Feb 2024 | 1.6777 | 1.6754 |
| 19 Feb 2024 | 1.6895 | 1.6872 |
| 16 Feb 2024 | 1.6922 | 1.6898 |
| 15 Feb 2024 | 1.6974 | 1.6950 |
| 14 Feb 2024 | 1.6964 | 1.6940 |
| 13 Feb 2024 | 1.6881 | 1.6857 |
| 12 Feb 2024 | 1.6913 | 1.6889 |
| 09 Feb 2024 | 1.6956 | 1.6932 |
| 08 Feb 2024 | 1.6950 | 1.6926 |
| 07 Feb 2024 | 1.6852 | 1.6829 |
| 06 Feb 2024 | 1.6746 | 1.6722 |
| 05 Feb 2024 | 1.6798 | 1.6774 |
| 02 Feb 2024 | 1.6784 | 1.6760 |
| 01 Feb 2024 | 1.6651 | 1.6628 |
| 31 Jan 2024 | 1.6384 | 1.6361 |
| 30 Jan 2024 | 1.6542 | 1.6519 |
| 29 Jan 2024 | 1.6513 | 1.6490 |
| 25 Jan 2024 | 1.6382 | 1.6359 |
| 24 Jan 2024 | 1.6285 | 1.6262 |
| 23 Jan 2024 | 1.6232 | 1.6210 |
| 22 Jan 2024 | 1.6177 | 1.6154 |
| 19 Jan 2024 | 1.6148 | 1.6125 |
| 18 Jan 2024 | 1.6110 | 1.6088 |
| 17 Jan 2024 | 1.6045 | 1.6023 |
| 16 Jan 2024 | 1.5990 | 1.5968 |
| 15 Jan 2024 | 1.5923 | 1.5901 |
| 12 Jan 2024 | 1.5873 | 1.5851 |
| 11 Jan 2024 | 1.5911 | 1.5889 |
| 10 Jan 2024 | 1.5855 | 1.5833 |
| 09 Jan 2024 | 1.5792 | 1.5769 |
| 08 Jan 2024 | 1.5734 | 1.5712 |
| 05 Jan 2024 | 1.5567 | 1.5545 |
| 04 Jan 2024 | 1.5616 | 1.5594 |
| 03 Jan 2024 | 1.5627 | 1.5605 |
| 02 Jan 2024 | 1.5632 | 1.5610 |
| 31 Dec 2023 | 1.5687 | 1.5665 |
| 28 Dec 2023 | 1.5645 | 1.5623 |
| 27 Dec 2023 | 1.5652 | 1.5631 |
| 22 Dec 2023 | 1.5672 | 1.5650 |
| 21 Dec 2023 | 1.5685 | 1.5663 |
| 20 Dec 2023 | 1.5630 | 1.5608 |
| 19 Dec 2023 | 1.5733 | 1.5711 |
| 18 Dec 2023 | 1.5804 | 1.5782 |
| 15 Dec 2023 | 1.5714 | 1.5692 |
| 14 Dec 2023 | 1.5759 | 1.5737 |
| 13 Dec 2023 | 1.5978 | 1.5955 |
| 12 Dec 2023 | 1.5887 | 1.5865 |
| 11 Dec 2023 | 1.5806 | 1.5784 |
| 08 Dec 2023 | 1.5728 | 1.5706 |
| 07 Dec 2023 | 1.5674 | 1.5652 |
| 06 Dec 2023 | 1.5645 | 1.5623 |
| 05 Dec 2023 | 1.5707 | 1.5685 |
| 04 Dec 2023 | 1.5597 | 1.5575 |
| 01 Dec 2023 | 1.5629 | 1.5607 |
| 30 Nov 2023 | 1.5599 | 1.5577 |
| 29 Nov 2023 | 1.5589 | 1.5567 |
| 28 Nov 2023 | 1.5553 | 1.5531 |
| 27 Nov 2023 | 1.5634 | 1.5612 |
| 24 Nov 2023 | 1.5685 | 1.5663 |
| 23 Nov 2023 | 1.5730 | 1.5708 |
| 22 Nov 2023 | 1.5768 | 1.5745 |
| 21 Nov 2023 | 1.5647 | 1.5625 |
| 20 Nov 2023 | 1.5690 | 1.5668 |
| 17 Nov 2023 | 1.5683 | 1.5661 |
| 16 Nov 2023 | 1.5706 | 1.5684 |
| 15 Nov 2023 | 1.5597 | 1.5575 |
| 14 Nov 2023 | 1.5658 | 1.5636 |
| 13 Nov 2023 | 1.5635 | 1.5613 |
| 10 Nov 2023 | 1.5680 | 1.5658 |
| 09 Nov 2023 | 1.5470 | 1.5449 |
| 08 Nov 2023 | 1.5517 | 1.5495 |
| 06 Nov 2023 | 1.5283 | 1.5262 |
| 03 Nov 2023 | 1.5259 | 1.5237 |
| 02 Nov 2023 | 1.5315 | 1.5293 |
| 01 Nov 2023 | 1.5247 | 1.5225 |
| 31 Oct 2023 | 1.5160 | 1.5138 |
| 30 Oct 2023 | 1.5018 | 1.4997 |
| 27 Oct 2023 | 1.4921 | 1.4901 |
| 26 Oct 2023 | 1.4941 | 1.4920 |
| 25 Oct 2023 | 1.5056 | 1.5034 |
| 24 Oct 2023 | 1.5113 | 1.5092 |
| 23 Oct 2023 | 1.5109 | 1.5088 |
| 20 Oct 2023 | 1.5116 | 1.5095 |
| 19 Oct 2023 | 1.5251 | 1.5229 |
| 18 Oct 2023 | 1.5187 | 1.5166 |
| 17 Oct 2023 | 1.5288 | 1.5267 |
| 16 Oct 2023 | 1.5320 | 1.5299 |
| 13 Oct 2023 | 1.5277 | 1.5256 |
| 12 Oct 2023 | 1.5281 | 1.5259 |
| 11 Oct 2023 | 1.5224 | 1.5202 |
| 10 Oct 2023 | 1.5227 | 1.5205 |
| 09 Oct 2023 | 1.5183 | 1.5162 |
| 06 Oct 2023 | 1.5207 | 1.5186 |
| 05 Oct 2023 | 1.5114 | 1.5093 |
| 04 Oct 2023 | 1.5175 | 1.5154 |
| 03 Oct 2023 | 1.5090 | 1.5069 |
| 02 Oct 2023 | 1.5119 | 1.5098 |
| 30 Sep 2023 | 1.5048 | 1.5027 |
| 27 Sep 2023 | 1.5018 | 1.4997 |
| 26 Sep 2023 | 1.4991 | 1.4970 |
| 25 Sep 2023 | 1.5202 | 1.5180 |
| 22 Sep 2023 | 1.5132 | 1.5111 |
| 21 Sep 2023 | 1.5212 | 1.5191 |
| 20 Sep 2023 | 1.5274 | 1.5253 |
| 19 Sep 2023 | 1.5376 | 1.5355 |
| 18 Sep 2023 | 1.5492 | 1.5470 |
| 15 Sep 2023 | 1.5488 | 1.5467 |
| 14 Sep 2023 | 1.5589 | 1.5568 |
| 13 Sep 2023 | 1.5608 | 1.5586 |
| 12 Sep 2023 | 1.5596 | 1.5574 |
| 11 Sep 2023 | 1.5648 | 1.5626 |
| 08 Sep 2023 | 1.5681 | 1.5659 |
| 07 Sep 2023 | 1.5685 | 1.5663 |
| 06 Sep 2023 | 1.5658 | 1.5636 |
| 05 Sep 2023 | 1.5729 | 1.5707 |
| 04 Sep 2023 | 1.5658 | 1.5636 |
| 01 Sep 2023 | 1.5667 | 1.5645 |
| 31 Aug 2023 | 1.5620 | 1.5598 |
| 30 Aug 2023 | 1.5649 | 1.5627 |
| 29 Aug 2023 | 1.5682 | 1.5660 |
| 28 Aug 2023 | 1.5580 | 1.5558 |
| 25 Aug 2023 | 1.5564 | 1.5542 |
| 24 Aug 2023 | 1.5427 | 1.5406 |
| 23 Aug 2023 | 1.5515 | 1.5493 |
| 22 Aug 2023 | 1.5467 | 1.5445 |
| 21 Aug 2023 | 1.5471 | 1.5450 |
| 18 Aug 2023 | 1.5413 | 1.5391 |
| 17 Aug 2023 | 1.5398 | 1.5377 |
| 16 Aug 2023 | 1.5470 | 1.5448 |
| 15 Aug 2023 | 1.5451 | 1.5430 |
| 14 Aug 2023 | 1.5586 | 1.5564 |
| 11 Aug 2023 | 1.5476 | 1.5454 |
| 10 Aug 2023 | 1.5456 | 1.5434 |
| 09 Aug 2023 | 1.5407 | 1.5385 |
| 08 Aug 2023 | 1.5484 | 1.5462 |
| 07 Aug 2023 | 1.5488 | 1.5466 |
| 04 Aug 2023 | 1.5375 | 1.5354 |
| 03 Aug 2023 | 1.5434 | 1.5413 |
| 02 Aug 2023 | 1.5485 | 1.5463 |
| 01 Aug 2023 | 1.5501 | 1.5479 |
| 31 Jul 2023 | 1.5375 | 1.5354 |
| 28 Jul 2023 | 1.5462 | 1.5441 |
| 27 Jul 2023 | 1.5279 | 1.5257 |
| 26 Jul 2023 | 1.5278 | 1.5257 |
| 25 Jul 2023 | 1.5280 | 1.5259 |
| 24 Jul 2023 | 1.5306 | 1.5285 |
| 21 Jul 2023 | 1.5362 | 1.5340 |
| 20 Jul 2023 | 1.5270 | 1.5248 |
| 19 Jul 2023 | 1.5441 | 1.5420 |
| 18 Jul 2023 | 1.5327 | 1.5306 |
| 17 Jul 2023 | 1.5295 | 1.5274 |
| 14 Jul 2023 | 1.5240 | 1.5218 |
| 13 Jul 2023 | 1.5116 | 1.5095 |
| 12 Jul 2023 | 1.5158 | 1.5136 |
| 11 Jul 2023 | 1.5244 | 1.5222 |
| 10 Jul 2023 | 1.5206 | 1.5184 |
| 07 Jul 2023 | 1.5116 | 1.5095 |
| 06 Jul 2023 | 1.5257 | 1.5236 |
| 05 Jul 2023 | 1.5305 | 1.5283 |
| 04 Jul 2023 | 1.5264 | 1.5243 |
| 03 Jul 2023 | 1.5291 | 1.5270 |
| 30 Jun 2023 | 1.5384 | 1.5363 |
| 29 Jun 2023 | 1.5296 | 1.5274 |
| 28 Jun 2023 | 1.5312 | 1.5291 |
| 27 Jun 2023 | 1.5136 | 1.5115 |
| 26 Jun 2023 | 1.5068 | 1.5047 |
| 23 Jun 2023 | 1.5122 | 1.5101 |
| 22 Jun 2023 | 1.5043 | 1.5022 |
| 21 Jun 2023 | 1.4972 | 1.4951 |
| 20 Jun 2023 | 1.5011 | 1.4990 |
| 19 Jun 2023 | 1.4930 | 1.4909 |
| 16 Jun 2023 | 1.4919 | 1.4898 |
| 15 Jun 2023 | 1.4950 | 1.4929 |
| 14 Jun 2023 | 1.4883 | 1.4862 |
| 13 Jun 2023 | 1.4926 | 1.4905 |
| 09 Jun 2023 | 1.4854 | 1.4834 |
| 08 Jun 2023 | 1.4908 | 1.4887 |
| 07 Jun 2023 | 1.4928 | 1.4907 |
| 06 Jun 2023 | 1.5032 | 1.5011 |
| 05 Jun 2023 | 1.5091 | 1.5070 |
| 02 Jun 2023 | 1.5114 | 1.5093 |
| 01 Jun 2023 | 1.5077 | 1.5056 |
| 31 May 2023 | 1.5103 | 1.5082 |
| 30 May 2023 | 1.5089 | 1.5068 |
| 29 May 2023 | 1.5117 | 1.5096 |
| 26 May 2023 | 1.5181 | 1.5160 |
| 25 May 2023 | 1.5059 | 1.5038 |
| 24 May 2023 | 1.4994 | 1.4973 |
| 23 May 2023 | 1.4988 | 1.4967 |
| 22 May 2023 | 1.5092 | 1.5071 |