Unit prices (Managed Funds history)
OnePath Multi Asset Income Trust
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 22 Apr 2024 | 1.9413 | 1.9413 |
| 19 Apr 2024 | 1.9302 | 1.9302 |
| 18 Apr 2024 | 1.9445 | 1.9445 |
| 17 Apr 2024 | 1.9340 | 1.9340 |
| 16 Apr 2024 | 1.9362 | 1.9362 |
| 15 Apr 2024 | 1.9621 | 1.9621 |
| 12 Apr 2024 | 1.9678 | 1.9678 |
| 11 Apr 2024 | 1.9762 | 1.9762 |
| 10 Apr 2024 | 1.9917 | 1.9917 |
| 09 Apr 2024 | 1.9830 | 1.9830 |
| 08 Apr 2024 | 1.9858 | 1.9858 |
| 05 Apr 2024 | 1.9858 | 1.9858 |
| 04 Apr 2024 | 1.9909 | 1.9909 |
| 03 Apr 2024 | 1.9869 | 1.9869 |
| 02 Apr 2024 | 2.0132 | 2.0132 |
| 28 Mar 2024 | 2.0273 | 2.0273 |
| 27 Mar 2024 | 2.0101 | 2.0101 |
| 26 Mar 2024 | 2.0035 | 2.0035 |
| 25 Mar 2024 | 2.0099 | 2.0099 |
| 22 Mar 2024 | 1.9981 | 1.9981 |
| 21 Mar 2024 | 1.9903 | 1.9903 |
| 20 Mar 2024 | 1.9751 | 1.9751 |
| 19 Mar 2024 | 1.9733 | 1.9733 |
| 18 Mar 2024 | 1.9631 | 1.9631 |
| 15 Mar 2024 | 1.9726 | 1.9726 |
| 14 Mar 2024 | 1.9714 | 1.9714 |
| 13 Mar 2024 | 1.9758 | 1.9758 |
| 12 Mar 2024 | 1.9689 | 1.9689 |
| 11 Mar 2024 | 1.9651 | 1.9651 |
| 08 Mar 2024 | 1.9845 | 1.9845 |
| 07 Mar 2024 | 1.9688 | 1.9688 |
| 06 Mar 2024 | 1.9618 | 1.9618 |
| 05 Mar 2024 | 1.9565 | 1.9565 |
| 04 Mar 2024 | 1.9591 | 1.9591 |
| 01 Mar 2024 | 1.9539 | 1.9539 |
| 29 Feb 2024 | 1.9447 | 1.9447 |
| 28 Feb 2024 | 1.9335 | 1.9335 |
| 27 Feb 2024 | 1.9285 | 1.9285 |
| 26 Feb 2024 | 1.9327 | 1.9327 |
| 23 Feb 2024 | 1.9305 | 1.9305 |
| 22 Feb 2024 | 1.9296 | 1.9296 |
| 21 Feb 2024 | 1.9292 | 1.9292 |
| 20 Feb 2024 | 1.9346 | 1.9346 |
| 19 Feb 2024 | 1.9290 | 1.9290 |
| 16 Feb 2024 | 1.9417 | 1.9417 |
| 15 Feb 2024 | 1.9377 | 1.9377 |
| 14 Feb 2024 | 1.9130 | 1.9130 |
| 13 Feb 2024 | 1.9257 | 1.9257 |
| 12 Feb 2024 | 1.9253 | 1.9253 |
| 09 Feb 2024 | 1.9288 | 1.9288 |
| 08 Feb 2024 | 1.9250 | 1.9250 |
| 07 Feb 2024 | 1.9197 | 1.9197 |
| 06 Feb 2024 | 1.9109 | 1.9109 |
| 05 Feb 2024 | 1.9173 | 1.9173 |
| 02 Feb 2024 | 1.9304 | 1.9304 |
| 01 Feb 2024 | 1.9039 | 1.9039 |
| 31 Jan 2024 | 1.9199 | 1.9199 |
| 30 Jan 2024 | 1.8964 | 1.8964 |
| 29 Jan 2024 | 1.8873 | 1.8873 |
| 25 Jan 2024 | 1.8794 | 1.8794 |
| 24 Jan 2024 | 1.8762 | 1.8762 |
| 23 Jan 2024 | 1.8700 | 1.8700 |
| 22 Jan 2024 | 1.8665 | 1.8665 |
| 19 Jan 2024 | 1.8533 | 1.8533 |
| 18 Jan 2024 | 1.8433 | 1.8433 |
| 17 Jan 2024 | 1.8613 | 1.8613 |
| 16 Jan 2024 | 1.8673 | 1.8673 |
| 15 Jan 2024 | 1.8787 | 1.8787 |
| 12 Jan 2024 | 1.8771 | 1.8771 |
| 11 Jan 2024 | 1.8792 | 1.8792 |
| 10 Jan 2024 | 1.8742 | 1.8742 |
| 09 Jan 2024 | 1.8763 | 1.8763 |
| 08 Jan 2024 | 1.8634 | 1.8634 |
| 05 Jan 2024 | 1.8672 | 1.8672 |
| 04 Jan 2024 | 1.8684 | 1.8684 |
| 03 Jan 2024 | 1.8828 | 1.8828 |
| 02 Jan 2024 | 1.8951 | 1.8951 |
| 29 Dec 2023 | 1.8980 | 1.8980 |
| 28 Dec 2023 | 1.9030 | 1.9030 |
| 27 Dec 2023 | 1.8885 | 1.8885 |
| 22 Dec 2023 | 1.8761 | 1.8761 |
| 21 Dec 2023 | 1.8743 | 1.8743 |
| 20 Dec 2023 | 1.8821 | 1.8821 |
| 19 Dec 2023 | 1.8697 | 1.8697 |
| 18 Dec 2023 | 1.8592 | 1.8592 |
| 15 Dec 2023 | 1.8691 | 1.8691 |
| 14 Dec 2023 | 1.8640 | 1.8640 |
| 13 Dec 2023 | 1.8309 | 1.8309 |
| 12 Dec 2023 | 1.8253 | 1.8253 |
| 11 Dec 2023 | 1.8159 | 1.8159 |
| 08 Dec 2023 | 1.8155 | 1.8155 |
| 07 Dec 2023 | 1.8118 | 1.8118 |
| 06 Dec 2023 | 1.8134 | 1.8134 |
| 05 Dec 2023 | 1.7835 | 1.7835 |
| 04 Dec 2023 | 1.7946 | 1.7946 |
| 01 Dec 2023 | 1.7829 | 1.7829 |
| 30 Nov 2023 | 1.7855 | 1.7855 |
| 29 Nov 2023 | 1.7788 | 1.7788 |
| 28 Nov 2023 | 1.7720 | 1.7720 |
| 27 Nov 2023 | 1.7622 | 1.7622 |
| 24 Nov 2023 | 1.7731 | 1.7731 |
| 23 Nov 2023 | 1.7692 | 1.7692 |
| 22 Nov 2023 | 1.7732 | 1.7732 |
| 21 Nov 2023 | 1.7807 | 1.7807 |
| 20 Nov 2023 | 1.7814 | 1.7814 |
| 17 Nov 2023 | 1.7844 | 1.7844 |
| 16 Nov 2023 | 1.7868 | 1.7868 |
| 15 Nov 2023 | 1.7939 | 1.7939 |
| 14 Nov 2023 | 1.7593 | 1.7593 |
| 13 Nov 2023 | 1.7491 | 1.7491 |
| 10 Nov 2023 | 1.7566 | 1.7566 |
| 09 Nov 2023 | 1.7634 | 1.7634 |
| 08 Nov 2023 | 1.7574 | 1.7574 |
| 07 Nov 2023 | 1.7486 | 1.7486 |
| 06 Nov 2023 | 1.7526 | 1.7526 |
| 03 Nov 2023 | 1.7496 | 1.7496 |
| 02 Nov 2023 | 1.7316 | 1.7316 |
| 01 Nov 2023 | 1.7117 | 1.7117 |
| 31 Oct 2023 | 1.6970 | 1.6970 |
| 30 Oct 2023 | 1.6909 | 1.6909 |
| 27 Oct 2023 | 1.7015 | 1.7015 |
| 26 Oct 2023 | 1.6982 | 1.6982 |
| 25 Oct 2023 | 1.7155 | 1.7155 |
| 24 Oct 2023 | 1.7255 | 1.7255 |
| 23 Oct 2023 | 1.7241 | 1.7241 |
| 20 Oct 2023 | 1.7315 | 1.7315 |
| 19 Oct 2023 | 1.7428 | 1.7428 |
| 18 Oct 2023 | 1.7617 | 1.7617 |
| 17 Oct 2023 | 1.7630 | 1.7630 |
| 16 Oct 2023 | 1.7564 | 1.7564 |
| 13 Oct 2023 | 1.7626 | 1.7626 |
| 12 Oct 2023 | 1.7785 | 1.7785 |
| 11 Oct 2023 | 1.7727 | 1.7727 |
| 10 Oct 2023 | 1.7640 | 1.7640 |
| 09 Oct 2023 | 1.7491 | 1.7491 |
| 06 Oct 2023 | 1.7486 | 1.7486 |
| 05 Oct 2023 | 1.7459 | 1.7459 |
| 04 Oct 2023 | 1.7330 | 1.7330 |
| 03 Oct 2023 | 1.7446 | 1.7446 |
| 02 Oct 2023 | 1.7446 | 1.7446 |
| 29 Sep 2023 | 1.7732 | 1.7732 |
| 28 Sep 2023 | 1.7743 | 1.7743 |
| 27 Sep 2023 | 1.7759 | 1.7759 |
| 26 Sep 2023 | 1.7731 | 1.7731 |
| 25 Sep 2023 | 1.7847 | 1.7847 |
| 22 Sep 2023 | 1.7798 | 1.7798 |
| 21 Sep 2023 | 1.7851 | 1.7851 |
| 20 Sep 2023 | 1.8004 | 1.8004 |
| 19 Sep 2023 | 1.8081 | 1.8081 |
| 18 Sep 2023 | 1.8152 | 1.8152 |
| 15 Sep 2023 | 1.8235 | 1.8235 |
| 14 Sep 2023 | 1.8140 | 1.8140 |
| 13 Sep 2023 | 1.8071 | 1.8071 |
| 12 Sep 2023 | 1.8177 | 1.8177 |
| 11 Sep 2023 | 1.8184 | 1.8184 |
| 08 Sep 2023 | 1.8176 | 1.8176 |
| 07 Sep 2023 | 1.8206 | 1.8206 |
| 06 Sep 2023 | 1.8274 | 1.8274 |
| 05 Sep 2023 | 1.8398 | 1.8398 |
| 04 Sep 2023 | 1.8427 | 1.8427 |
| 01 Sep 2023 | 1.8382 | 1.8382 |
| 31 Aug 2023 | 1.8417 | 1.8417 |
| 30 Aug 2023 | 1.8346 | 1.8346 |
| 29 Aug 2023 | 1.8192 | 1.8192 |
| 28 Aug 2023 | 1.8110 | 1.8110 |
| 25 Aug 2023 | 1.8028 | 1.8028 |
| 24 Aug 2023 | 1.8138 | 1.8138 |
| 23 Aug 2023 | 1.8090 | 1.8090 |
| 22 Aug 2023 | 1.8069 | 1.8069 |
| 21 Aug 2023 | 1.8035 | 1.8035 |
| 18 Aug 2023 | 1.8086 | 1.8086 |
| 17 Aug 2023 | 1.7997 | 1.7997 |
| 16 Aug 2023 | 1.7990 | 1.7990 |
| 15 Aug 2023 | 1.8059 | 1.8059 |
| 14 Aug 2023 | 1.8049 | 1.8049 |
| 11 Aug 2023 | 1.8187 | 1.8187 |
| 10 Aug 2023 | 1.8216 | 1.8216 |
| 09 Aug 2023 | 1.8178 | 1.8178 |
| 08 Aug 2023 | 1.8195 | 1.8195 |
| 07 Aug 2023 | 1.8195 | 1.8195 |
| 04 Aug 2023 | 1.8154 | 1.8154 |
| 03 Aug 2023 | 1.8187 | 1.8187 |
| 02 Aug 2023 | 1.8260 | 1.8260 |
| 01 Aug 2023 | 1.8458 | 1.8458 |
| 31 Jul 2023 | 1.8381 | 1.8381 |
| 28 Jul 2023 | 1.8360 | 1.8360 |
| 27 Jul 2023 | 1.8523 | 1.8523 |
| 26 Jul 2023 | 1.8274 | 1.8274 |
| 25 Jul 2023 | 1.8240 | 1.8240 |
| 24 Jul 2023 | 1.8242 | 1.8242 |
| 21 Jul 2023 | 1.8187 | 1.8187 |
| 20 Jul 2023 | 1.8187 | 1.8187 |
| 19 Jul 2023 | 1.8220 | 1.8220 |
| 18 Jul 2023 | 1.8107 | 1.8107 |
| 17 Jul 2023 | 1.8215 | 1.8215 |
| 14 Jul 2023 | 1.8212 | 1.8212 |
| 13 Jul 2023 | 1.8103 | 1.8103 |
| 12 Jul 2023 | 1.7837 | 1.7837 |
| 11 Jul 2023 | 1.7783 | 1.7783 |
| 10 Jul 2023 | 1.7577 | 1.7577 |
| 07 Jul 2023 | 1.7644 | 1.7644 |
| 06 Jul 2023 | 1.7896 | 1.7896 |
| 05 Jul 2023 | 1.8026 | 1.8026 |
| 04 Jul 2023 | 1.8059 | 1.8059 |
| 03 Jul 2023 | 1.7990 | 1.7990 |
| 30 Jun 2023 | 1.8008 | 1.8008 |
| 29 Jun 2023 | 1.8032 | 1.8032 |
| 28 Jun 2023 | 1.7997 | 1.7997 |
| 27 Jun 2023 | 1.7795 | 1.7795 |
| 26 Jun 2023 | 1.7651 | 1.7651 |
| 23 Jun 2023 | 1.7665 | 1.7665 |
| 22 Jun 2023 | 1.7907 | 1.7907 |
| 21 Jun 2023 | 1.8137 | 1.8137 |
| 20 Jun 2023 | 1.8175 | 1.8175 |
| 19 Jun 2023 | 1.8042 | 1.8042 |
| 16 Jun 2023 | 1.7943 | 1.7943 |
| 15 Jun 2023 | 1.7849 | 1.7849 |
| 14 Jun 2023 | 1.7788 | 1.7788 |
| 13 Jun 2023 | 1.7774 | 1.7774 |
| 09 Jun 2023 | 1.7776 | 1.7776 |
| 08 Jun 2023 | 1.7749 | 1.7749 |
| 07 Jun 2023 | 1.7910 | 1.7910 |
| 06 Jun 2023 | 1.7959 | 1.7959 |
| 05 Jun 2023 | 1.8091 | 1.8091 |
| 02 Jun 2023 | 1.8003 | 1.8003 |
| 01 Jun 2023 | 1.7947 | 1.7947 |
| 31 May 2023 | 1.7924 | 1.7924 |
| 30 May 2023 | 1.8109 | 1.8109 |
| 29 May 2023 | 1.8161 | 1.8161 |
| 26 May 2023 | 1.8001 | 1.8001 |
| 25 May 2023 | 1.8011 | 1.8011 |
| 24 May 2023 | 1.8115 | 1.8115 |
| 23 May 2023 | 1.8199 | 1.8199 |
| 22 May 2023 | 1.8167 | 1.8167 |
| 19 May 2023 | 1.8217 | 1.8217 |
| 18 May 2023 | 1.8167 | 1.8167 |
| 17 May 2023 | 1.8177 | 1.8177 |
| 16 May 2023 | 1.8233 | 1.8233 |
| 15 May 2023 | 1.8301 | 1.8301 |
| 12 May 2023 | 1.8249 | 1.8249 |
| 11 May 2023 | 1.8233 | 1.8233 |
| 10 May 2023 | 1.8210 | 1.8210 |
| 09 May 2023 | 1.8198 | 1.8198 |
| 08 May 2023 | 1.8300 | 1.8300 |
| 05 May 2023 | 1.8238 | 1.8238 |
| 04 May 2023 | 1.8134 | 1.8134 |
| 03 May 2023 | 1.8043 | 1.8043 |
| 02 May 2023 | 1.8175 | 1.8175 |
| 01 May 2023 | 1.8374 | 1.8374 |
| 28 Apr 2023 | 1.8309 | 1.8309 |
| 27 Apr 2023 | 1.8219 | 1.8219 |
| 26 Apr 2023 | 1.8269 | 1.8269 |