Unit prices (Managed Funds history)
IOOF WealthBuilder Cash Management - MLC
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
23 Apr 2024 | 1.0987 | 1.0987 |
22 Apr 2024 | 1.0987 | 1.0987 |
19 Apr 2024 | 1.0984 | 1.0984 |
18 Apr 2024 | 1.0983 | 1.0983 |
17 Apr 2024 | 1.0983 | 1.0983 |
16 Apr 2024 | 1.0982 | 1.0982 |
15 Apr 2024 | 1.0981 | 1.0981 |
12 Apr 2024 | 1.0979 | 1.0979 |
11 Apr 2024 | 1.0978 | 1.0978 |
10 Apr 2024 | 1.0977 | 1.0977 |
09 Apr 2024 | 1.0976 | 1.0976 |
08 Apr 2024 | 1.0975 | 1.0975 |
05 Apr 2024 | 1.0973 | 1.0973 |
04 Apr 2024 | 1.0971 | 1.0971 |
03 Apr 2024 | 1.0970 | 1.0970 |
02 Apr 2024 | 1.0970 | 1.0970 |
31 Mar 2024 | 1.0965 | 1.0965 |
27 Mar 2024 | 1.0964 | 1.0964 |
26 Mar 2024 | 1.0963 | 1.0963 |
25 Mar 2024 | 1.0962 | 1.0962 |
22 Mar 2024 | 1.0959 | 1.0959 |
21 Mar 2024 | 1.0959 | 1.0959 |
20 Mar 2024 | 1.0958 | 1.0958 |
19 Mar 2024 | 1.0957 | 1.0957 |
18 Mar 2024 | 1.0956 | 1.0956 |
15 Mar 2024 | 1.0954 | 1.0954 |
14 Mar 2024 | 1.0953 | 1.0953 |
13 Mar 2024 | 1.0952 | 1.0952 |
12 Mar 2024 | 1.0951 | 1.0951 |
08 Mar 2024 | 1.0947 | 1.0947 |
07 Mar 2024 | 1.0947 | 1.0947 |
06 Mar 2024 | 1.0946 | 1.0946 |
05 Mar 2024 | 1.0945 | 1.0945 |
04 Mar 2024 | 1.0944 | 1.0944 |
01 Mar 2024 | 1.0942 | 1.0942 |
29 Feb 2024 | 1.0940 | 1.0940 |
28 Feb 2024 | 1.0940 | 1.0940 |
27 Feb 2024 | 1.0938 | 1.0938 |
26 Feb 2024 | 1.0938 | 1.0938 |
23 Feb 2024 | 1.0935 | 1.0935 |
22 Feb 2024 | 1.0934 | 1.0934 |
21 Feb 2024 | 1.0933 | 1.0933 |
20 Feb 2024 | 1.0933 | 1.0933 |
19 Feb 2024 | 1.0931 | 1.0931 |
16 Feb 2024 | 1.0929 | 1.0929 |
15 Feb 2024 | 1.0928 | 1.0928 |
14 Feb 2024 | 1.0928 | 1.0928 |
13 Feb 2024 | 1.0926 | 1.0926 |
12 Feb 2024 | 1.0925 | 1.0925 |
09 Feb 2024 | 1.0923 | 1.0923 |
08 Feb 2024 | 1.0922 | 1.0922 |
07 Feb 2024 | 1.0921 | 1.0921 |
06 Feb 2024 | 1.0921 | 1.0921 |
05 Feb 2024 | 1.0920 | 1.0920 |
02 Feb 2024 | 1.0918 | 1.0918 |
01 Feb 2024 | 1.0916 | 1.0916 |
31 Jan 2024 | 1.0915 | 1.0915 |
30 Jan 2024 | 1.0915 | 1.0915 |
29 Jan 2024 | 1.0913 | 1.0913 |
25 Jan 2024 | 1.0910 | 1.0910 |
24 Jan 2024 | 1.0909 | 1.0909 |
23 Jan 2024 | 1.0908 | 1.0908 |
22 Jan 2024 | 1.0907 | 1.0907 |
19 Jan 2024 | 1.0905 | 1.0905 |
18 Jan 2024 | 1.0904 | 1.0904 |
17 Jan 2024 | 1.0903 | 1.0903 |
16 Jan 2024 | 1.0903 | 1.0903 |
15 Jan 2024 | 1.0902 | 1.0902 |
12 Jan 2024 | 1.0899 | 1.0899 |
11 Jan 2024 | 1.0898 | 1.0898 |
10 Jan 2024 | 1.0898 | 1.0898 |
09 Jan 2024 | 1.0897 | 1.0897 |
08 Jan 2024 | 1.0895 | 1.0895 |
05 Jan 2024 | 1.0893 | 1.0893 |
04 Jan 2024 | 1.0893 | 1.0893 |
03 Jan 2024 | 1.0891 | 1.0891 |
02 Jan 2024 | 1.0891 | 1.0891 |
31 Dec 2023 | 1.0887 | 1.0887 |
28 Dec 2023 | 1.0886 | 1.0886 |
27 Dec 2023 | 1.0885 | 1.0885 |
22 Dec 2023 | 1.0881 | 1.0881 |
21 Dec 2023 | 1.0880 | 1.0880 |
20 Dec 2023 | 1.0879 | 1.0879 |
19 Dec 2023 | 1.0879 | 1.0879 |
18 Dec 2023 | 1.0877 | 1.0877 |
15 Dec 2023 | 1.0875 | 1.0875 |
14 Dec 2023 | 1.0874 | 1.0874 |
13 Dec 2023 | 1.0873 | 1.0873 |
12 Dec 2023 | 1.0872 | 1.0872 |
11 Dec 2023 | 1.0871 | 1.0871 |
08 Dec 2023 | 1.0869 | 1.0869 |
07 Dec 2023 | 1.0868 | 1.0868 |
06 Dec 2023 | 1.0867 | 1.0867 |
05 Dec 2023 | 1.0866 | 1.0866 |
04 Dec 2023 | 1.0864 | 1.0864 |
01 Dec 2023 | 1.0862 | 1.0862 |
30 Nov 2023 | 1.0861 | 1.0861 |
29 Nov 2023 | 1.0860 | 1.0860 |
28 Nov 2023 | 1.0859 | 1.0859 |
27 Nov 2023 | 1.0858 | 1.0858 |
24 Nov 2023 | 1.0855 | 1.0855 |
23 Nov 2023 | 1.0854 | 1.0854 |
22 Nov 2023 | 1.0854 | 1.0854 |
21 Nov 2023 | 1.0853 | 1.0853 |
20 Nov 2023 | 1.0852 | 1.0852 |
17 Nov 2023 | 1.0849 | 1.0849 |
16 Nov 2023 | 1.0848 | 1.0848 |
15 Nov 2023 | 1.0847 | 1.0847 |
14 Nov 2023 | 1.0846 | 1.0846 |
13 Nov 2023 | 1.0845 | 1.0845 |
10 Nov 2023 | 1.0842 | 1.0842 |
09 Nov 2023 | 1.0842 | 1.0842 |
08 Nov 2023 | 1.0841 | 1.0841 |
06 Nov 2023 | 1.0840 | 1.0840 |
03 Nov 2023 | 1.0837 | 1.0837 |
02 Nov 2023 | 1.0836 | 1.0836 |
01 Nov 2023 | 1.0835 | 1.0835 |
31 Oct 2023 | 1.0834 | 1.0834 |
30 Oct 2023 | 1.0833 | 1.0833 |
27 Oct 2023 | 1.0831 | 1.0831 |
26 Oct 2023 | 1.0830 | 1.0830 |
25 Oct 2023 | 1.0830 | 1.0830 |
24 Oct 2023 | 1.0830 | 1.0830 |
23 Oct 2023 | 1.0829 | 1.0829 |
20 Oct 2023 | 1.0826 | 1.0826 |
19 Oct 2023 | 1.0825 | 1.0825 |
18 Oct 2023 | 1.0825 | 1.0825 |
17 Oct 2023 | 1.0824 | 1.0824 |
16 Oct 2023 | 1.0823 | 1.0823 |
13 Oct 2023 | 1.0821 | 1.0821 |
12 Oct 2023 | 1.0821 | 1.0821 |
11 Oct 2023 | 1.0820 | 1.0820 |
10 Oct 2023 | 1.0819 | 1.0819 |
09 Oct 2023 | 1.0818 | 1.0818 |
06 Oct 2023 | 1.0816 | 1.0816 |
05 Oct 2023 | 1.0815 | 1.0815 |
04 Oct 2023 | 1.0814 | 1.0814 |
03 Oct 2023 | 1.0813 | 1.0813 |
02 Oct 2023 | 1.0812 | 1.0812 |
30 Sep 2023 | 1.0809 | 1.0809 |
27 Sep 2023 | 1.0808 | 1.0808 |
26 Sep 2023 | 1.0807 | 1.0807 |
25 Sep 2023 | 1.0806 | 1.0806 |
22 Sep 2023 | 1.0804 | 1.0804 |
21 Sep 2023 | 1.0803 | 1.0803 |
20 Sep 2023 | 1.0802 | 1.0802 |
19 Sep 2023 | 1.0801 | 1.0801 |
18 Sep 2023 | 1.0801 | 1.0801 |
15 Sep 2023 | 1.0799 | 1.0799 |
14 Sep 2023 | 1.0798 | 1.0798 |
13 Sep 2023 | 1.0797 | 1.0797 |
12 Sep 2023 | 1.0796 | 1.0796 |
11 Sep 2023 | 1.0796 | 1.0796 |
08 Sep 2023 | 1.0794 | 1.0794 |
07 Sep 2023 | 1.0792 | 1.0792 |
06 Sep 2023 | 1.0792 | 1.0792 |
05 Sep 2023 | 1.0791 | 1.0791 |
04 Sep 2023 | 1.0790 | 1.0790 |
01 Sep 2023 | 1.0787 | 1.0787 |
31 Aug 2023 | 1.0786 | 1.0786 |
30 Aug 2023 | 1.0786 | 1.0786 |
29 Aug 2023 | 1.0784 | 1.0784 |
28 Aug 2023 | 1.0784 | 1.0784 |
25 Aug 2023 | 1.0782 | 1.0782 |
24 Aug 2023 | 1.0781 | 1.0781 |
23 Aug 2023 | 1.0780 | 1.0780 |
22 Aug 2023 | 1.0779 | 1.0779 |
21 Aug 2023 | 1.0778 | 1.0778 |
18 Aug 2023 | 1.0776 | 1.0776 |
17 Aug 2023 | 1.0774 | 1.0774 |
16 Aug 2023 | 1.0774 | 1.0774 |
15 Aug 2023 | 1.0773 | 1.0773 |
14 Aug 2023 | 1.0772 | 1.0772 |
11 Aug 2023 | 1.0769 | 1.0769 |
10 Aug 2023 | 1.0769 | 1.0769 |
09 Aug 2023 | 1.0768 | 1.0768 |
08 Aug 2023 | 1.0767 | 1.0767 |
07 Aug 2023 | 1.0767 | 1.0767 |
04 Aug 2023 | 1.0764 | 1.0764 |
03 Aug 2023 | 1.0763 | 1.0763 |
02 Aug 2023 | 1.0762 | 1.0762 |
01 Aug 2023 | 1.0760 | 1.0760 |
31 Jul 2023 | 1.0759 | 1.0759 |
28 Jul 2023 | 1.0756 | 1.0756 |
27 Jul 2023 | 1.0756 | 1.0756 |
26 Jul 2023 | 1.0754 | 1.0754 |
25 Jul 2023 | 1.0753 | 1.0753 |
24 Jul 2023 | 1.0753 | 1.0753 |
21 Jul 2023 | 1.0750 | 1.0750 |
20 Jul 2023 | 1.0750 | 1.0750 |
19 Jul 2023 | 1.0749 | 1.0749 |
18 Jul 2023 | 1.0749 | 1.0749 |
17 Jul 2023 | 1.0738 | 1.0738 |
14 Jul 2023 | 1.0736 | 1.0736 |
13 Jul 2023 | 1.0735 | 1.0735 |
12 Jul 2023 | 1.0734 | 1.0734 |
11 Jul 2023 | 1.0733 | 1.0733 |
10 Jul 2023 | 1.0732 | 1.0732 |
07 Jul 2023 | 1.0730 | 1.0730 |
06 Jul 2023 | 1.0729 | 1.0729 |
05 Jul 2023 | 1.0728 | 1.0728 |
04 Jul 2023 | 1.0736 | 1.0736 |
03 Jul 2023 | 1.0735 | 1.0735 |
30 Jun 2023 | 1.0732 | 1.0732 |
29 Jun 2023 | 1.0732 | 1.0732 |
28 Jun 2023 | 1.0731 | 1.0731 |
27 Jun 2023 | 1.0730 | 1.0730 |
26 Jun 2023 | 1.0729 | 1.0729 |
23 Jun 2023 | 1.0726 | 1.0726 |
22 Jun 2023 | 1.0726 | 1.0726 |
21 Jun 2023 | 1.0717 | 1.0717 |
20 Jun 2023 | 1.0716 | 1.0716 |
19 Jun 2023 | 1.0715 | 1.0715 |
16 Jun 2023 | 1.0712 | 1.0712 |
15 Jun 2023 | 1.0712 | 1.0712 |
14 Jun 2023 | 1.0711 | 1.0711 |
13 Jun 2023 | 1.0710 | 1.0710 |
09 Jun 2023 | 1.0708 | 1.0708 |
08 Jun 2023 | 1.0706 | 1.0706 |
07 Jun 2023 | 1.0706 | 1.0706 |
06 Jun 2023 | 1.0706 | 1.0706 |
05 Jun 2023 | 1.0706 | 1.0706 |
02 Jun 2023 | 1.0703 | 1.0703 |
01 Jun 2023 | 1.0703 | 1.0703 |
31 May 2023 | 1.0702 | 1.0702 |
30 May 2023 | 1.0701 | 1.0701 |
29 May 2023 | 1.0701 | 1.0701 |
26 May 2023 | 1.0699 | 1.0699 |
25 May 2023 | 1.0698 | 1.0698 |
24 May 2023 | 1.0697 | 1.0697 |
23 May 2023 | 1.0697 | 1.0697 |
22 May 2023 | 1.0696 | 1.0696 |
19 May 2023 | 1.0693 | 1.0693 |
18 May 2023 | 1.0692 | 1.0692 |
17 May 2023 | 1.0692 | 1.0692 |
16 May 2023 | 1.0691 | 1.0691 |
15 May 2023 | 1.0690 | 1.0690 |
12 May 2023 | 1.0689 | 1.0689 |
11 May 2023 | 1.0688 | 1.0688 |
10 May 2023 | 1.0687 | 1.0687 |
09 May 2023 | 1.0686 | 1.0686 |
08 May 2023 | 1.0687 | 1.0687 |
05 May 2023 | 1.0685 | 1.0685 |
04 May 2023 | 1.0684 | 1.0684 |
03 May 2023 | 1.0683 | 1.0683 |
02 May 2023 | 1.0684 | 1.0684 |
01 May 2023 | 1.0682 | 1.0682 |
30 Apr 2023 | 1.0679 | 1.0679 |
27 Apr 2023 | 1.0680 | 1.0680 |
26 Apr 2023 | 1.0679 | 1.0679 |