Unit prices (Managed Funds history)
IOOF WealthBuilder Global Property Securities Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 22 Apr 2024 | 1.8405 | 1.8332 |
| 19 Apr 2024 | 1.8290 | 1.8217 |
| 18 Apr 2024 | 1.8239 | 1.8166 |
| 17 Apr 2024 | 1.8145 | 1.8073 |
| 16 Apr 2024 | 1.8200 | 1.8127 |
| 15 Apr 2024 | 1.8405 | 1.8332 |
| 12 Apr 2024 | 1.8574 | 1.8500 |
| 11 Apr 2024 | 1.8622 | 1.8548 |
| 10 Apr 2024 | 1.8650 | 1.8576 |
| 09 Apr 2024 | 1.8994 | 1.8918 |
| 08 Apr 2024 | 1.8880 | 1.8805 |
| 05 Apr 2024 | 1.8718 | 1.8643 |
| 04 Apr 2024 | 1.8674 | 1.8599 |
| 03 Apr 2024 | 1.8698 | 1.8623 |
| 02 Apr 2024 | 1.8751 | 1.8676 |
| 31 Mar 2024 | 1.9083 | 1.9007 |
| 27 Mar 2024 | 1.8979 | 1.8904 |
| 26 Mar 2024 | 1.8736 | 1.8661 |
| 25 Mar 2024 | 1.8751 | 1.8676 |
| 22 Mar 2024 | 1.8854 | 1.8778 |
| 21 Mar 2024 | 1.8954 | 1.8879 |
| 20 Mar 2024 | 1.8828 | 1.8753 |
| 19 Mar 2024 | 1.8788 | 1.8713 |
| 18 Mar 2024 | 1.8752 | 1.8677 |
| 15 Mar 2024 | 1.8699 | 1.8625 |
| 14 Mar 2024 | 1.8717 | 1.8643 |
| 13 Mar 2024 | 1.8841 | 1.8765 |
| 12 Mar 2024 | 1.8885 | 1.8810 |
| 08 Mar 2024 | 1.9009 | 1.8933 |
| 07 Mar 2024 | 1.8882 | 1.8806 |
| 06 Mar 2024 | 1.8859 | 1.8783 |
| 05 Mar 2024 | 1.8806 | 1.8731 |
| 04 Mar 2024 | 1.8946 | 1.8870 |
| 01 Mar 2024 | 1.8810 | 1.8735 |
| 29 Feb 2024 | 1.8655 | 1.8581 |
| 28 Feb 2024 | 1.8557 | 1.8483 |
| 27 Feb 2024 | 1.8517 | 1.8443 |
| 26 Feb 2024 | 1.8495 | 1.8421 |
| 23 Feb 2024 | 1.8618 | 1.8544 |
| 22 Feb 2024 | 1.8648 | 1.8574 |
| 21 Feb 2024 | 1.8625 | 1.8550 |
| 20 Feb 2024 | 1.8548 | 1.8474 |
| 19 Feb 2024 | 1.8587 | 1.8513 |
| 16 Feb 2024 | 1.8599 | 1.8525 |
| 15 Feb 2024 | 1.8679 | 1.8605 |
| 14 Feb 2024 | 1.8430 | 1.8357 |
| 13 Feb 2024 | 1.8382 | 1.8309 |
| 12 Feb 2024 | 1.8596 | 1.8522 |
| 09 Feb 2024 | 1.8588 | 1.8514 |
| 08 Feb 2024 | 1.8606 | 1.8532 |
| 07 Feb 2024 | 1.8529 | 1.8455 |
| 06 Feb 2024 | 1.8513 | 1.8439 |
| 05 Feb 2024 | 1.8429 | 1.8356 |
| 02 Feb 2024 | 1.8580 | 1.8506 |
| 01 Feb 2024 | 1.8658 | 1.8584 |
| 31 Jan 2024 | 1.8573 | 1.8498 |
| 30 Jan 2024 | 1.8616 | 1.8542 |
| 29 Jan 2024 | 1.8688 | 1.8613 |
| 25 Jan 2024 | 1.8591 | 1.8517 |
| 24 Jan 2024 | 1.8496 | 1.8422 |
| 23 Jan 2024 | 1.8585 | 1.8511 |
| 22 Jan 2024 | 1.8698 | 1.8624 |
| 19 Jan 2024 | 1.8640 | 1.8565 |
| 18 Jan 2024 | 1.8514 | 1.8440 |
| 17 Jan 2024 | 1.8628 | 1.8554 |
| 16 Jan 2024 | 1.8921 | 1.8846 |
| 15 Jan 2024 | 1.9003 | 1.8927 |
| 12 Jan 2024 | 1.8997 | 1.8922 |
| 11 Jan 2024 | 1.8895 | 1.8819 |
| 10 Jan 2024 | 1.8958 | 1.8883 |
| 09 Jan 2024 | 1.8909 | 1.8833 |
| 08 Jan 2024 | 1.8961 | 1.8885 |
| 05 Jan 2024 | 1.8820 | 1.8745 |
| 04 Jan 2024 | 1.8828 | 1.8753 |
| 03 Jan 2024 | 1.8849 | 1.8774 |
| 02 Jan 2024 | 1.9082 | 1.9006 |
| 31 Dec 2023 | 1.9000 | 1.8924 |
| 28 Dec 2023 | 1.9129 | 1.9053 |
| 27 Dec 2023 | 1.9077 | 1.9001 |
| 22 Dec 2023 | 1.8939 | 1.8863 |
| 21 Dec 2023 | 1.8910 | 1.8834 |
| 20 Dec 2023 | 1.8863 | 1.8787 |
| 19 Dec 2023 | 1.8950 | 1.8875 |
| 18 Dec 2023 | 1.8884 | 1.8809 |
| 15 Dec 2023 | 1.8960 | 1.8884 |
| 14 Dec 2023 | 1.9066 | 1.8989 |
| 13 Dec 2023 | 1.8735 | 1.8660 |
| 12 Dec 2023 | 1.8422 | 1.8349 |
| 11 Dec 2023 | 1.8421 | 1.8347 |
| 08 Dec 2023 | 1.8369 | 1.8296 |
| 07 Dec 2023 | 1.8380 | 1.8307 |
| 06 Dec 2023 | 1.8399 | 1.8326 |
| 05 Dec 2023 | 1.8405 | 1.8331 |
| 04 Dec 2023 | 1.8430 | 1.8356 |
| 01 Dec 2023 | 1.8369 | 1.8296 |
| 30 Nov 2023 | 1.8166 | 1.8094 |
| 29 Nov 2023 | 1.8083 | 1.8011 |
| 28 Nov 2023 | 1.8040 | 1.7968 |
| 27 Nov 2023 | 1.8036 | 1.7964 |
| 24 Nov 2023 | 1.8015 | 1.7943 |
| 23 Nov 2023 | 1.7989 | 1.7917 |
| 22 Nov 2023 | 1.7983 | 1.7911 |
| 21 Nov 2023 | 1.7933 | 1.7862 |
| 20 Nov 2023 | 1.8012 | 1.7940 |
| 17 Nov 2023 | 1.7963 | 1.7892 |
| 16 Nov 2023 | 1.7948 | 1.7876 |
| 15 Nov 2023 | 1.8004 | 1.7932 |
| 14 Nov 2023 | 1.7949 | 1.7878 |
| 13 Nov 2023 | 1.7434 | 1.7364 |
| 10 Nov 2023 | 1.7530 | 1.7460 |
| 09 Nov 2023 | 1.7480 | 1.7410 |
| 08 Nov 2023 | 1.7570 | 1.7500 |
| 06 Nov 2023 | 1.7662 | 1.7591 |
| 03 Nov 2023 | 1.7803 | 1.7732 |
| 02 Nov 2023 | 1.7567 | 1.7496 |
| 01 Nov 2023 | 1.7189 | 1.7120 |
| 31 Oct 2023 | 1.7100 | 1.7032 |
| 30 Oct 2023 | 1.6881 | 1.6814 |
| 27 Oct 2023 | 1.6857 | 1.6790 |
| 26 Oct 2023 | 1.6953 | 1.6885 |
| 25 Oct 2023 | 1.6867 | 1.6800 |
| 24 Oct 2023 | 1.7076 | 1.7008 |
| 23 Oct 2023 | 1.6967 | 1.6900 |
| 20 Oct 2023 | 1.7071 | 1.7003 |
| 19 Oct 2023 | 1.7117 | 1.7049 |
| 18 Oct 2023 | 1.7349 | 1.7280 |
| 17 Oct 2023 | 1.7549 | 1.7478 |
| 16 Oct 2023 | 1.7513 | 1.7443 |
| 13 Oct 2023 | 1.7455 | 1.7385 |
| 12 Oct 2023 | 1.7560 | 1.7490 |
| 11 Oct 2023 | 1.7668 | 1.7597 |
| 10 Oct 2023 | 1.7486 | 1.7416 |
| 09 Oct 2023 | 1.7374 | 1.7304 |
| 06 Oct 2023 | 1.7291 | 1.7222 |
| 05 Oct 2023 | 1.7265 | 1.7196 |
| 04 Oct 2023 | 1.7138 | 1.7070 |
| 03 Oct 2023 | 1.7028 | 1.6960 |
| 02 Oct 2023 | 1.7435 | 1.7366 |
| 30 Sep 2023 | 1.7337 | 1.7268 |
| 27 Sep 2023 | 1.7286 | 1.7217 |
| 26 Sep 2023 | 1.7394 | 1.7324 |
| 25 Sep 2023 | 1.7591 | 1.7520 |
| 22 Sep 2023 | 1.7637 | 1.7566 |
| 21 Sep 2023 | 1.7718 | 1.7648 |
| 20 Sep 2023 | 1.8028 | 1.7956 |
| 19 Sep 2023 | 1.7975 | 1.7903 |
| 18 Sep 2023 | 1.8027 | 1.7955 |
| 15 Sep 2023 | 1.8169 | 1.8097 |
| 14 Sep 2023 | 1.8209 | 1.8136 |
| 13 Sep 2023 | 1.7982 | 1.7910 |
| 12 Sep 2023 | 1.8061 | 1.7989 |
| 11 Sep 2023 | 1.8042 | 1.7970 |
| 08 Sep 2023 | 1.8093 | 1.8021 |
| 07 Sep 2023 | 1.8158 | 1.8085 |
| 06 Sep 2023 | 1.8117 | 1.8045 |
| 05 Sep 2023 | 1.8097 | 1.8025 |
| 04 Sep 2023 | 1.8214 | 1.8141 |
| 01 Sep 2023 | 1.8185 | 1.8112 |
| 31 Aug 2023 | 1.8204 | 1.8131 |
| 30 Aug 2023 | 1.8257 | 1.8185 |
| 29 Aug 2023 | 1.8203 | 1.8131 |
| 28 Aug 2023 | 1.8038 | 1.7966 |
| 25 Aug 2023 | 1.7967 | 1.7895 |
| 24 Aug 2023 | 1.7976 | 1.7904 |
| 23 Aug 2023 | 1.7988 | 1.7916 |
| 22 Aug 2023 | 1.7809 | 1.7738 |
| 21 Aug 2023 | 1.7731 | 1.7660 |
| 18 Aug 2023 | 1.7861 | 1.7790 |
| 17 Aug 2023 | 1.7908 | 1.7837 |
| 16 Aug 2023 | 1.8010 | 1.7938 |
| 15 Aug 2023 | 1.8078 | 1.8006 |
| 14 Aug 2023 | 1.8201 | 1.8128 |
| 11 Aug 2023 | 1.8333 | 1.8259 |
| 10 Aug 2023 | 1.8359 | 1.8286 |
| 09 Aug 2023 | 1.8374 | 1.8300 |
| 08 Aug 2023 | 1.8359 | 1.8286 |
| 07 Aug 2023 | 1.8427 | 1.8353 |
| 04 Aug 2023 | 1.8288 | 1.8215 |
| 03 Aug 2023 | 1.8366 | 1.8292 |
| 02 Aug 2023 | 1.8454 | 1.8380 |
| 01 Aug 2023 | 1.8523 | 1.8449 |
| 31 Jul 2023 | 1.8564 | 1.8490 |
| 28 Jul 2023 | 1.8493 | 1.8419 |
| 27 Jul 2023 | 1.8533 | 1.8459 |
| 26 Jul 2023 | 1.8685 | 1.8611 |
| 25 Jul 2023 | 1.8607 | 1.8533 |
| 24 Jul 2023 | 1.8674 | 1.8599 |
| 21 Jul 2023 | 1.8638 | 1.8564 |
| 20 Jul 2023 | 1.8580 | 1.8506 |
| 19 Jul 2023 | 1.8544 | 1.8470 |
| 18 Jul 2023 | 1.8334 | 1.8261 |
| 17 Jul 2023 | 1.8445 | 1.8371 |
| 14 Jul 2023 | 1.8502 | 1.8428 |
| 13 Jul 2023 | 1.8502 | 1.8428 |
| 12 Jul 2023 | 1.8383 | 1.8309 |
| 11 Jul 2023 | 1.8322 | 1.8249 |
| 10 Jul 2023 | 1.8131 | 1.8058 |
| 07 Jul 2023 | 1.8118 | 1.8046 |
| 06 Jul 2023 | 1.8223 | 1.8150 |
| 05 Jul 2023 | 1.8326 | 1.8253 |
| 04 Jul 2023 | 1.8361 | 1.8288 |
| 03 Jul 2023 | 1.8331 | 1.8258 |
| 30 Jun 2023 | 1.8164 | 1.8091 |
| 29 Jun 2023 | 1.8090 | 1.8018 |
| 28 Jun 2023 | 1.8042 | 1.7970 |
| 27 Jun 2023 | 1.8016 | 1.7944 |
| 26 Jun 2023 | 1.7891 | 1.7820 |
| 23 Jun 2023 | 1.7683 | 1.7612 |
| 22 Jun 2023 | 1.7905 | 1.7834 |
| 21 Jun 2023 | 1.8067 | 1.7994 |
| 20 Jun 2023 | 1.8137 | 1.8065 |
| 19 Jun 2023 | 1.8230 | 1.8157 |
| 16 Jun 2023 | 1.8253 | 1.8180 |
| 15 Jun 2023 | 1.8198 | 1.8125 |
| 14 Jun 2023 | 1.8179 | 1.8107 |
| 13 Jun 2023 | 1.8155 | 1.8082 |
| 09 Jun 2023 | 1.8177 | 1.8104 |
| 08 Jun 2023 | 1.8195 | 1.8122 |
| 07 Jun 2023 | 1.8276 | 1.8203 |
| 06 Jun 2023 | 1.8154 | 1.8082 |
| 05 Jun 2023 | 1.8074 | 1.8002 |
| 02 Jun 2023 | 1.8092 | 1.8020 |
| 01 Jun 2023 | 1.7814 | 1.7743 |
| 31 May 2023 | 1.7785 | 1.7714 |
| 30 May 2023 | 1.7780 | 1.7709 |
| 29 May 2023 | 1.7762 | 1.7691 |
| 26 May 2023 | 1.7743 | 1.7672 |
| 25 May 2023 | 1.7667 | 1.7597 |
| 24 May 2023 | 1.7727 | 1.7657 |
| 23 May 2023 | 1.7951 | 1.7879 |
| 22 May 2023 | 1.8017 | 1.7945 |
| 19 May 2023 | 1.7963 | 1.7892 |
| 18 May 2023 | 1.7952 | 1.7880 |
| 17 May 2023 | 1.8043 | 1.7971 |
| 16 May 2023 | 1.7980 | 1.7908 |
| 15 May 2023 | 1.8220 | 1.8147 |
| 12 May 2023 | 1.8155 | 1.8082 |
| 11 May 2023 | 1.8194 | 1.8122 |
| 10 May 2023 | 1.8288 | 1.8215 |
| 09 May 2023 | 1.8218 | 1.8146 |
| 08 May 2023 | 1.8343 | 1.8269 |
| 05 May 2023 | 1.8411 | 1.8338 |
| 04 May 2023 | 1.8225 | 1.8152 |
| 03 May 2023 | 1.8115 | 1.8043 |
| 02 May 2023 | 1.8121 | 1.8049 |
| 01 May 2023 | 1.8289 | 1.8216 |
| 30 Apr 2023 | 1.8369 | 1.8295 |
| 27 Apr 2023 | 1.8186 | 1.8114 |
| 26 Apr 2023 | 1.8012 | 1.7940 |
| 24 Apr 2023 | 1.8148 | 1.8075 |