Unit prices (Managed Funds history)
IOOF Balanced Investor Trust
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 24 Apr 2024 | 1.8931 | 1.8910 |
| 23 Apr 2024 | 1.8963 | 1.8942 |
| 22 Apr 2024 | 1.8897 | 1.8877 |
| 19 Apr 2024 | 1.8800 | 1.8779 |
| 18 Apr 2024 | 1.8879 | 1.8859 |
| 17 Apr 2024 | 1.8865 | 1.8844 |
| 16 Apr 2024 | 1.8903 | 1.8882 |
| 15 Apr 2024 | 1.9010 | 1.8989 |
| 12 Apr 2024 | 1.9091 | 1.9070 |
| 11 Apr 2024 | 1.9145 | 1.9124 |
| 10 Apr 2024 | 1.9161 | 1.9140 |
| 09 Apr 2024 | 1.9146 | 1.9125 |
| 08 Apr 2024 | 1.9132 | 1.9111 |
| 05 Apr 2024 | 1.9129 | 1.9108 |
| 04 Apr 2024 | 1.9094 | 1.9073 |
| 03 Apr 2024 | 1.9142 | 1.9121 |
| 02 Apr 2024 | 1.9225 | 1.9204 |
| 28 Mar 2024 | 1.9298 | 1.9277 |
| 27 Mar 2024 | 1.9233 | 1.9212 |
| 26 Mar 2024 | 1.9156 | 1.9135 |
| 25 Mar 2024 | 1.9171 | 1.9150 |
| 22 Mar 2024 | 1.9178 | 1.9157 |
| 21 Mar 2024 | 1.9165 | 1.9143 |
| 20 Mar 2024 | 1.9081 | 1.9060 |
| 19 Mar 2024 | 1.9035 | 1.9014 |
| 18 Mar 2024 | 1.8976 | 1.8956 |
| 15 Mar 2024 | 1.8950 | 1.8929 |
| 14 Mar 2024 | 1.9007 | 1.8986 |
| 13 Mar 2024 | 1.9015 | 1.8994 |
| 12 Mar 2024 | 1.9019 | 1.8998 |
| 08 Mar 2024 | 1.9036 | 1.9015 |
| 07 Mar 2024 | 1.9015 | 1.8994 |
| 06 Mar 2024 | 1.8945 | 1.8924 |
| 05 Mar 2024 | 1.8922 | 1.8901 |
| 04 Mar 2024 | 1.8973 | 1.8952 |
| 01 Mar 2024 | 1.8955 | 1.8934 |
| 29 Feb 2024 | 1.8892 | 1.8872 |
| 28 Feb 2024 | 1.8843 | 1.8822 |
| 27 Feb 2024 | 1.8819 | 1.8798 |
| 26 Feb 2024 | 1.8817 | 1.8797 |
| 23 Feb 2024 | 1.8809 | 1.8788 |
| 22 Feb 2024 | 1.8789 | 1.8768 |
| 21 Feb 2024 | 1.8688 | 1.8667 |
| 20 Feb 2024 | 1.8693 | 1.8673 |
| 19 Feb 2024 | 1.8719 | 1.8698 |
| 16 Feb 2024 | 1.8720 | 1.8699 |
| 15 Feb 2024 | 1.8711 | 1.8691 |
| 14 Feb 2024 | 1.8633 | 1.8612 |
| 13 Feb 2024 | 1.8630 | 1.8609 |
| 12 Feb 2024 | 1.8674 | 1.8653 |
| 09 Feb 2024 | 1.8696 | 1.8676 |
| 08 Feb 2024 | 1.8685 | 1.8665 |
| 07 Feb 2024 | 1.8640 | 1.8619 |
| 06 Feb 2024 | 1.8585 | 1.8564 |
| 05 Feb 2024 | 1.8609 | 1.8588 |
| 02 Feb 2024 | 1.8662 | 1.8641 |
| 01 Feb 2024 | 1.8548 | 1.8527 |
| 31 Jan 2024 | 1.8509 | 1.8489 |
| 30 Jan 2024 | 1.8517 | 1.8497 |
| 29 Jan 2024 | 1.8485 | 1.8465 |
| 25 Jan 2024 | 1.8414 | 1.8393 |
| 24 Jan 2024 | 1.8354 | 1.8334 |
| 23 Jan 2024 | 1.8353 | 1.8333 |
| 22 Jan 2024 | 1.8319 | 1.8299 |
| 19 Jan 2024 | 1.8261 | 1.8241 |
| 18 Jan 2024 | 1.8181 | 1.8161 |
| 17 Jan 2024 | 1.8185 | 1.8165 |
| 16 Jan 2024 | 1.8225 | 1.8205 |
| 15 Jan 2024 | 1.8283 | 1.8263 |
| 12 Jan 2024 | 1.8258 | 1.8238 |
| 11 Jan 2024 | 1.8252 | 1.8232 |
| 10 Jan 2024 | 1.8201 | 1.8181 |
| 09 Jan 2024 | 1.8205 | 1.8185 |
| 08 Jan 2024 | 1.8154 | 1.8135 |
| 05 Jan 2024 | 1.8099 | 1.8079 |
| 04 Jan 2024 | 1.8119 | 1.8099 |
| 03 Jan 2024 | 1.8146 | 1.8126 |
| 02 Jan 2024 | 1.8240 | 1.8220 |
| 29 Dec 2023 | 1.8239 | 1.8218 |
| 28 Dec 2023 | 1.8250 | 1.8230 |
| 27 Dec 2023 | 1.8207 | 1.8187 |
| 22 Dec 2023 | 1.8134 | 1.8114 |
| 21 Dec 2023 | 1.8135 | 1.8115 |
| 20 Dec 2023 | 1.8120 | 1.8100 |
| 19 Dec 2023 | 1.8131 | 1.8111 |
| 18 Dec 2023 | 1.8102 | 1.8082 |
| 15 Dec 2023 | 1.8084 | 1.8065 |
| 14 Dec 2023 | 1.8064 | 1.8044 |
| 13 Dec 2023 | 1.7980 | 1.7961 |
| 12 Dec 2023 | 1.7907 | 1.7887 |
| 11 Dec 2023 | 1.7863 | 1.7843 |
| 08 Dec 2023 | 1.7830 | 1.7811 |
| 07 Dec 2023 | 1.7791 | 1.7771 |
| 06 Dec 2023 | 1.7784 | 1.7765 |
| 05 Dec 2023 | 1.7714 | 1.7695 |
| 04 Dec 2023 | 1.7730 | 1.7710 |
| 01 Dec 2023 | 1.7698 | 1.7679 |
| 30 Nov 2023 | 1.7671 | 1.7652 |
| 29 Nov 2023 | 1.7631 | 1.7612 |
| 28 Nov 2023 | 1.7583 | 1.7563 |
| 27 Nov 2023 | 1.7573 | 1.7554 |
| 24 Nov 2023 | 1.7608 | 1.7589 |
| 23 Nov 2023 | 1.7620 | 1.7601 |
| 22 Nov 2023 | 1.7651 | 1.7632 |
| 21 Nov 2023 | 1.7628 | 1.7608 |
| 20 Nov 2023 | 1.7627 | 1.7608 |
| 17 Nov 2023 | 1.7605 | 1.7586 |
| 16 Nov 2023 | 1.7597 | 1.7578 |
| 15 Nov 2023 | 1.7588 | 1.7568 |
| 14 Nov 2023 | 1.7518 | 1.7499 |
| 13 Nov 2023 | 1.7416 | 1.7397 |
| 10 Nov 2023 | 1.7439 | 1.7420 |
| 09 Nov 2023 | 1.7386 | 1.7367 |
| 08 Nov 2023 | 1.7401 | 1.7382 |
| 06 Nov 2023 | 1.7323 | 1.7304 |
| 03 Nov 2023 | 1.7304 | 1.7285 |
| 02 Nov 2023 | 1.7218 | 1.7199 |
| 01 Nov 2023 | 1.7089 | 1.7070 |
| 31 Oct 2023 | 1.7012 | 1.6993 |
| 30 Oct 2023 | 1.6972 | 1.6954 |
| 27 Oct 2023 | 1.6961 | 1.6943 |
| 26 Oct 2023 | 1.6976 | 1.6958 |
| 25 Oct 2023 | 1.7058 | 1.7039 |
| 24 Oct 2023 | 1.7109 | 1.7090 |
| 23 Oct 2023 | 1.7074 | 1.7055 |
| 20 Oct 2023 | 1.7114 | 1.7096 |
| 19 Oct 2023 | 1.7206 | 1.7187 |
| 18 Oct 2023 | 1.7308 | 1.7289 |
| 17 Oct 2023 | 1.7377 | 1.7357 |
| 16 Oct 2023 | 1.7382 | 1.7363 |
| 13 Oct 2023 | 1.7387 | 1.7368 |
| 12 Oct 2023 | 1.7425 | 1.7406 |
| 11 Oct 2023 | 1.7415 | 1.7396 |
| 10 Oct 2023 | 1.7349 | 1.7330 |
| 09 Oct 2023 | 1.7262 | 1.7243 |
| 06 Oct 2023 | 1.7240 | 1.7221 |
| 05 Oct 2023 | 1.7175 | 1.7156 |
| 04 Oct 2023 | 1.7156 | 1.7137 |
| 03 Oct 2023 | 1.7174 | 1.7155 |
| 02 Oct 2023 | 1.7249 | 1.7230 |
| 28 Sep 2023 | 1.7276 | 1.7257 |
| 27 Sep 2023 | 1.7298 | 1.7279 |
| 26 Sep 2023 | 1.7280 | 1.7261 |
| 25 Sep 2023 | 1.7378 | 1.7359 |
| 22 Sep 2023 | 1.7346 | 1.7327 |
| 21 Sep 2023 | 1.7370 | 1.7351 |
| 20 Sep 2023 | 1.7488 | 1.7469 |
| 19 Sep 2023 | 1.7547 | 1.7527 |
| 18 Sep 2023 | 1.7596 | 1.7577 |
| 15 Sep 2023 | 1.7639 | 1.7619 |
| 14 Sep 2023 | 1.7624 | 1.7605 |
| 13 Sep 2023 | 1.7570 | 1.7550 |
| 12 Sep 2023 | 1.7601 | 1.7582 |
| 11 Sep 2023 | 1.7601 | 1.7582 |
| 08 Sep 2023 | 1.7582 | 1.7562 |
| 07 Sep 2023 | 1.7593 | 1.7573 |
| 06 Sep 2023 | 1.7636 | 1.7616 |
| 05 Sep 2023 | 1.7700 | 1.7680 |
| 04 Sep 2023 | 1.7705 | 1.7686 |
| 01 Sep 2023 | 1.7675 | 1.7656 |
| 31 Aug 2023 | 1.7658 | 1.7638 |
| 30 Aug 2023 | 1.7651 | 1.7631 |
| 29 Aug 2023 | 1.7597 | 1.7578 |
| 28 Aug 2023 | 1.7504 | 1.7485 |
| 25 Aug 2023 | 1.7454 | 1.7435 |
| 24 Aug 2023 | 1.7461 | 1.7441 |
| 23 Aug 2023 | 1.7468 | 1.7449 |
| 22 Aug 2023 | 1.7404 | 1.7385 |
| 21 Aug 2023 | 1.7394 | 1.7375 |
| 18 Aug 2023 | 1.7390 | 1.7371 |
| 17 Aug 2023 | 1.7388 | 1.7369 |
| 16 Aug 2023 | 1.7444 | 1.7425 |
| 15 Aug 2023 | 1.7505 | 1.7485 |
| 14 Aug 2023 | 1.7555 | 1.7535 |
| 11 Aug 2023 | 1.7572 | 1.7552 |
| 10 Aug 2023 | 1.7591 | 1.7572 |
| 09 Aug 2023 | 1.7586 | 1.7566 |
| 08 Aug 2023 | 1.7597 | 1.7578 |
| 07 Aug 2023 | 1.7581 | 1.7562 |
| 04 Aug 2023 | 1.7542 | 1.7522 |
| 03 Aug 2023 | 1.7556 | 1.7536 |
| 02 Aug 2023 | 1.7604 | 1.7584 |
| 01 Aug 2023 | 1.7706 | 1.7686 |
| 31 Jul 2023 | 1.7652 | 1.7633 |
| 28 Jul 2023 | 1.7666 | 1.7647 |
| 27 Jul 2023 | 1.7629 | 1.7609 |
| 26 Jul 2023 | 1.7597 | 1.7577 |
| 25 Jul 2023 | 1.7548 | 1.7529 |
| 24 Jul 2023 | 1.7520 | 1.7501 |
| 21 Jul 2023 | 1.7517 | 1.7497 |
| 20 Jul 2023 | 1.7497 | 1.7478 |
| 19 Jul 2023 | 1.7555 | 1.7535 |
| 18 Jul 2023 | 1.7485 | 1.7465 |
| 17 Jul 2023 | 1.7465 | 1.7446 |
| 14 Jul 2023 | 1.7435 | 1.7416 |
| 13 Jul 2023 | 1.7372 | 1.7353 |
| 12 Jul 2023 | 1.7296 | 1.7277 |
| 11 Jul 2023 | 1.7269 | 1.7250 |
| 10 Jul 2023 | 1.7158 | 1.7139 |
| 07 Jul 2023 | 1.7153 | 1.7135 |
| 06 Jul 2023 | 1.7278 | 1.7259 |
| 05 Jul 2023 | 1.7373 | 1.7354 |
| 04 Jul 2023 | 1.7400 | 1.7381 |
| 03 Jul 2023 | 1.7387 | 1.7368 |
| 30 Jun 2023 | 1.7370 | 1.7351 |
| 29 Jun 2023 | 1.7330 | 1.7311 |
| 28 Jun 2023 | 1.7329 | 1.7310 |
| 27 Jun 2023 | 1.7217 | 1.7198 |
| 26 Jun 2023 | 1.7152 | 1.7133 |
| 23 Jun 2023 | 1.7169 | 1.7150 |
| 22 Jun 2023 | 1.7223 | 1.7204 |
| 21 Jun 2023 | 1.7282 | 1.7263 |
| 20 Jun 2023 | 1.7324 | 1.7305 |
| 19 Jun 2023 | 1.7275 | 1.7256 |
| 16 Jun 2023 | 1.7250 | 1.7231 |
| 15 Jun 2023 | 1.7222 | 1.7204 |
| 14 Jun 2023 | 1.7171 | 1.7153 |
| 13 Jun 2023 | 1.7171 | 1.7152 |
| 09 Jun 2023 | 1.7108 | 1.7090 |
| 08 Jun 2023 | 1.7105 | 1.7086 |
| 07 Jun 2023 | 1.7129 | 1.7110 |
| 06 Jun 2023 | 1.7162 | 1.7143 |
| 05 Jun 2023 | 1.7213 | 1.7194 |
| 02 Jun 2023 | 1.7191 | 1.7172 |
| 01 Jun 2023 | 1.7118 | 1.7100 |
| 31 May 2023 | 1.7093 | 1.7074 |
| 30 May 2023 | 1.7163 | 1.7144 |
| 29 May 2023 | 1.7161 | 1.7142 |
| 26 May 2023 | 1.7139 | 1.7120 |
| 25 May 2023 | 1.7063 | 1.7044 |
| 24 May 2023 | 1.7078 | 1.7059 |
| 23 May 2023 | 1.7116 | 1.7097 |
| 22 May 2023 | 1.7164 | 1.7146 |
| 19 May 2023 | 1.7164 | 1.7145 |
| 18 May 2023 | 1.7164 | 1.7145 |
| 17 May 2023 | 1.7105 | 1.7086 |
| 16 May 2023 | 1.7090 | 1.7071 |
| 15 May 2023 | 1.7124 | 1.7105 |
| 12 May 2023 | 1.7109 | 1.7090 |
| 11 May 2023 | 1.7084 | 1.7065 |
| 10 May 2023 | 1.7053 | 1.7034 |
| 09 May 2023 | 1.7029 | 1.7010 |
| 08 May 2023 | 1.7049 | 1.7030 |
| 05 May 2023 | 1.7039 | 1.7020 |
| 04 May 2023 | 1.6997 | 1.6978 |
| 03 May 2023 | 1.7003 | 1.6985 |
| 02 May 2023 | 1.7055 | 1.7036 |
| 01 May 2023 | 1.7151 | 1.7132 |
| 28 Apr 2023 | 1.7164 | 1.7145 |
| 27 Apr 2023 | 1.7098 | 1.7080 |
| 26 Apr 2023 | 1.7057 | 1.7039 |