Unit prices (Managed Funds history)
IOOF WealthBuilder Australian Shares Geared - Colonial First State
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
27 Mar 2024 | 2.6444 | 2.6210 |
26 Mar 2024 | 2.6123 | 2.5891 |
25 Mar 2024 | 2.6310 | 2.6077 |
22 Mar 2024 | 2.6169 | 2.5937 |
21 Mar 2024 | 2.6019 | 2.5788 |
20 Mar 2024 | 2.5573 | 2.5347 |
19 Mar 2024 | 2.5592 | 2.5365 |
18 Mar 2024 | 2.5419 | 2.5194 |
15 Mar 2024 | 2.5469 | 2.5243 |
14 Mar 2024 | 2.5770 | 2.5541 |
13 Mar 2024 | 2.5832 | 2.5603 |
12 Mar 2024 | 2.5647 | 2.5420 |
08 Mar 2024 | 2.6324 | 2.6090 |
07 Mar 2024 | 2.5945 | 2.5715 |
06 Mar 2024 | 2.5615 | 2.5388 |
05 Mar 2024 | 2.5606 | 2.5379 |
04 Mar 2024 | 2.5628 | 2.5401 |
01 Mar 2024 | 2.5632 | 2.5405 |
29 Feb 2024 | 2.5345 | 2.5120 |
28 Feb 2024 | 2.5170 | 2.4947 |
27 Feb 2024 | 2.5088 | 2.4865 |
26 Feb 2024 | 2.5008 | 2.4786 |
23 Feb 2024 | 2.4962 | 2.4741 |
22 Feb 2024 | 2.4672 | 2.4454 |
21 Feb 2024 | 2.4781 | 2.4561 |
20 Feb 2024 | 2.4938 | 2.4717 |
19 Feb 2024 | 2.4829 | 2.4609 |
16 Feb 2024 | 2.4812 | 2.4592 |
15 Feb 2024 | 2.4561 | 2.4343 |
14 Feb 2024 | 2.4263 | 2.4048 |
13 Feb 2024 | 2.4493 | 2.4276 |
12 Feb 2024 | 2.4674 | 2.4456 |
09 Feb 2024 | 2.4904 | 2.4683 |
08 Feb 2024 | 2.4783 | 2.4564 |
07 Feb 2024 | 2.4730 | 2.4511 |
06 Feb 2024 | 2.4629 | 2.4411 |
05 Feb 2024 | 2.4878 | 2.4658 |
02 Feb 2024 | 2.5174 | 2.4951 |
01 Feb 2024 | 2.4580 | 2.4362 |
31 Jan 2024 | 2.5033 | 2.4811 |
30 Jan 2024 | 2.4675 | 2.4456 |
29 Jan 2024 | 2.4565 | 2.4348 |
25 Jan 2024 | 2.4525 | 2.4308 |
24 Jan 2024 | 2.4301 | 2.4086 |
23 Jan 2024 | 2.4366 | 2.4150 |
22 Jan 2024 | 2.4165 | 2.3951 |
19 Jan 2024 | 2.3797 | 2.3586 |
18 Jan 2024 | 2.3374 | 2.3166 |
17 Jan 2024 | 2.3612 | 2.3403 |
16 Jan 2024 | 2.3603 | 2.3394 |
15 Jan 2024 | 2.3925 | 2.3713 |
12 Jan 2024 | 2.3936 | 2.3723 |
11 Jan 2024 | 2.3981 | 2.3768 |
10 Jan 2024 | 2.3812 | 2.3601 |
09 Jan 2024 | 2.4064 | 2.3851 |
08 Jan 2024 | 2.3707 | 2.3497 |
05 Jan 2024 | 2.3897 | 2.3685 |
04 Jan 2024 | 2.3912 | 2.3700 |
03 Jan 2024 | 2.4088 | 2.3874 |
02 Jan 2024 | 2.4605 | 2.4387 |
31 Dec 2023 | 2.4458 | 2.4242 |
28 Dec 2023 | 2.4536 | 2.4318 |
27 Dec 2023 | 2.4270 | 2.4055 |
22 Dec 2023 | 2.4012 | 2.3799 |
21 Dec 2023 | 2.4071 | 2.3857 |
20 Dec 2023 | 2.4204 | 2.3989 |
19 Dec 2023 | 2.3963 | 2.3751 |
18 Dec 2023 | 2.3622 | 2.3413 |
15 Dec 2023 | 2.3723 | 2.3513 |
14 Dec 2023 | 2.3397 | 2.3189 |
13 Dec 2023 | 2.2904 | 2.2701 |
12 Dec 2023 | 2.2768 | 2.2567 |
11 Dec 2023 | 2.2586 | 2.2385 |
08 Dec 2023 | 2.2586 | 2.2386 |
07 Dec 2023 | 2.2510 | 2.2311 |
06 Dec 2023 | 2.2555 | 2.2355 |
05 Dec 2023 | 2.2011 | 2.1816 |
04 Dec 2023 | 2.2280 | 2.2083 |
01 Dec 2023 | 2.2029 | 2.1834 |
30 Nov 2023 | 2.2124 | 2.1928 |
29 Nov 2023 | 2.1892 | 2.1698 |
28 Nov 2023 | 2.1794 | 2.1600 |
27 Nov 2023 | 2.1678 | 2.1486 |
24 Nov 2023 | 2.1922 | 2.1728 |
23 Nov 2023 | 2.1860 | 2.1666 |
22 Nov 2023 | 2.2078 | 2.1882 |
21 Nov 2023 | 2.2016 | 2.1821 |
20 Nov 2023 | 2.1936 | 2.1741 |
17 Nov 2023 | 2.1887 | 2.1693 |
16 Nov 2023 | 2.1974 | 2.1779 |
15 Nov 2023 | 2.2074 | 2.1878 |
14 Nov 2023 | 2.1733 | 2.1540 |
13 Nov 2023 | 2.1442 | 2.1252 |
10 Nov 2023 | 2.1500 | 2.1310 |
09 Nov 2023 | 2.1689 | 2.1497 |
08 Nov 2023 | 2.1628 | 2.1436 |
06 Nov 2023 | 2.1529 | 2.1339 |
03 Nov 2023 | 2.1475 | 2.1284 |
02 Nov 2023 | 2.1127 | 2.0940 |
01 Nov 2023 | 2.0803 | 2.0619 |
31 Oct 2023 | 2.0496 | 2.0314 |
30 Oct 2023 | 2.0148 | 1.9969 |
27 Oct 2023 | 2.0370 | 2.0189 |
26 Oct 2023 | 2.0440 | 2.0259 |
25 Oct 2023 | 2.0660 | 2.0477 |
24 Oct 2023 | 2.0649 | 2.0466 |
23 Oct 2023 | 2.0614 | 2.0432 |
20 Oct 2023 | 2.0835 | 2.0650 |
19 Oct 2023 | 2.1141 | 2.0954 |
18 Oct 2023 | 2.1582 | 2.1391 |
17 Oct 2023 | 2.1479 | 2.1289 |
16 Oct 2023 | 2.1300 | 2.1111 |
13 Oct 2023 | 2.1431 | 2.1241 |
12 Oct 2023 | 2.1602 | 2.1411 |
11 Oct 2023 | 2.1709 | 2.1517 |
10 Oct 2023 | 2.1473 | 2.1282 |
09 Oct 2023 | 2.1153 | 2.0965 |
06 Oct 2023 | 2.1091 | 2.0904 |
05 Oct 2023 | 2.0923 | 2.0737 |
04 Oct 2023 | 2.0778 | 2.0594 |
03 Oct 2023 | 2.1016 | 2.0830 |
02 Oct 2023 | 2.1457 | 2.1267 |
30 Sep 2023 | 2.1385 | 2.1195 |
27 Sep 2023 | 2.1363 | 2.1174 |
26 Sep 2023 | 2.1388 | 2.1199 |
25 Sep 2023 | 2.1536 | 2.1345 |
22 Sep 2023 | 2.1485 | 2.1295 |
21 Sep 2023 | 2.1537 | 2.1347 |
20 Sep 2023 | 2.2027 | 2.1832 |
19 Sep 2023 | 2.2139 | 2.1942 |
18 Sep 2023 | 2.2311 | 2.2113 |
15 Sep 2023 | 2.2568 | 2.2368 |
14 Sep 2023 | 2.2150 | 2.1969 |
13 Sep 2023 | 2.2056 | 2.1876 |
12 Sep 2023 | 2.2304 | 2.2122 |
11 Sep 2023 | 2.2230 | 2.2048 |
08 Sep 2023 | 2.2087 | 2.1907 |
07 Sep 2023 | 2.2173 | 2.1992 |
06 Sep 2023 | 2.2466 | 2.2283 |
05 Sep 2023 | 2.2657 | 2.2472 |
04 Sep 2023 | 2.2609 | 2.2424 |
01 Sep 2023 | 2.2436 | 2.2253 |
31 Aug 2023 | 2.2543 | 2.2359 |
30 Aug 2023 | 2.2431 | 2.2248 |
29 Aug 2023 | 2.1988 | 2.1808 |
28 Aug 2023 | 2.1804 | 2.1626 |
25 Aug 2023 | 2.1561 | 2.1385 |
24 Aug 2023 | 2.1831 | 2.1653 |
23 Aug 2023 | 2.1643 | 2.1467 |
22 Aug 2023 | 2.1557 | 2.1381 |
21 Aug 2023 | 2.1580 | 2.1404 |
18 Aug 2023 | 2.1733 | 2.1555 |
17 Aug 2023 | 2.1729 | 2.1551 |
16 Aug 2023 | 2.1878 | 2.1699 |
15 Aug 2023 | 2.2353 | 2.2171 |
14 Aug 2023 | 2.2190 | 2.2009 |
11 Aug 2023 | 2.2476 | 2.2292 |
10 Aug 2023 | 2.2565 | 2.2381 |
09 Aug 2023 | 2.2516 | 2.2332 |
08 Aug 2023 | 2.2440 | 2.2257 |
07 Aug 2023 | 2.2316 | 2.2133 |
04 Aug 2023 | 2.2486 | 2.2302 |
03 Aug 2023 | 2.2514 | 2.2331 |
02 Aug 2023 | 2.2700 | 2.2514 |
01 Aug 2023 | 2.3104 | 2.2915 |
31 Jul 2023 | 2.2933 | 2.2746 |
28 Jul 2023 | 2.2904 | 2.2717 |
27 Jul 2023 | 2.3123 | 2.2935 |
26 Jul 2023 | 2.2819 | 2.2632 |
25 Jul 2023 | 2.2573 | 2.2389 |
24 Jul 2023 | 2.2444 | 2.2260 |
21 Jul 2023 | 2.2457 | 2.2274 |
20 Jul 2023 | 2.2445 | 2.2262 |
19 Jul 2023 | 2.2423 | 2.2240 |
18 Jul 2023 | 2.2241 | 2.2059 |
17 Jul 2023 | 2.2172 | 2.1991 |
14 Jul 2023 | 2.2198 | 2.2016 |
13 Jul 2023 | 2.1962 | 2.1782 |
12 Jul 2023 | 2.1531 | 2.1355 |
11 Jul 2023 | 2.1439 | 2.1263 |
10 Jul 2023 | 2.1035 | 2.0863 |
07 Jul 2023 | 2.1219 | 2.1045 |
06 Jul 2023 | 2.1807 | 2.1629 |
05 Jul 2023 | 2.2148 | 2.1967 |
04 Jul 2023 | 2.2289 | 2.2107 |
03 Jul 2023 | 2.2180 | 2.1999 |
30 Jun 2023 | 2.2056 | 2.1876 |
29 Jun 2023 | 2.2030 | 2.1850 |
28 Jun 2023 | 2.1956 | 2.1777 |
27 Jun 2023 | 2.1584 | 2.1408 |
26 Jun 2023 | 2.1477 | 2.1302 |
23 Jun 2023 | 2.1587 | 2.1411 |
22 Jun 2023 | 2.1967 | 2.1787 |
21 Jun 2023 | 2.2472 | 2.2288 |
20 Jun 2023 | 2.2667 | 2.2482 |
19 Jun 2023 | 2.2385 | 2.2202 |
16 Jun 2023 | 2.2148 | 2.1967 |
15 Jun 2023 | 2.1847 | 2.1669 |
14 Jun 2023 | 2.1787 | 2.1609 |
13 Jun 2023 | 2.1753 | 2.1575 |
09 Jun 2023 | 2.1639 | 2.1462 |
08 Jun 2023 | 2.1522 | 2.1346 |
07 Jun 2023 | 2.1598 | 2.1422 |
06 Jun 2023 | 2.1626 | 2.1450 |
05 Jun 2023 | 2.1993 | 2.1814 |
02 Jun 2023 | 2.1684 | 2.1506 |
01 Jun 2023 | 2.1551 | 2.1375 |
31 May 2023 | 2.1416 | 2.1241 |
30 May 2023 | 2.1973 | 2.1794 |
29 May 2023 | 2.1965 | 2.1785 |
26 May 2023 | 2.1785 | 2.1607 |
25 May 2023 | 2.1756 | 2.1579 |
24 May 2023 | 2.2015 | 2.1835 |
23 May 2023 | 2.2196 | 2.2014 |
22 May 2023 | 2.2163 | 2.1982 |
19 May 2023 | 2.2198 | 2.2017 |
18 May 2023 | 2.1976 | 2.1797 |
17 May 2023 | 2.1821 | 2.1642 |
16 May 2023 | 2.1938 | 2.1759 |
15 May 2023 | 2.2060 | 2.1880 |
12 May 2023 | 2.1934 | 2.1755 |
11 May 2023 | 2.1934 | 2.1755 |
10 May 2023 | 2.1908 | 2.1729 |
09 May 2023 | 2.1893 | 2.1714 |
08 May 2023 | 2.1976 | 2.1796 |
05 May 2023 | 2.1785 | 2.1607 |
04 May 2023 | 2.1717 | 2.1540 |
03 May 2023 | 2.1767 | 2.1590 |
02 May 2023 | 2.2038 | 2.1858 |
01 May 2023 | 2.2376 | 2.2194 |
30 Apr 2023 | 2.2201 | 2.2019 |
27 Apr 2023 | 2.2182 | 2.2001 |
26 Apr 2023 | 2.2337 | 2.2154 |
24 Apr 2023 | 2.2342 | 2.2159 |
21 Apr 2023 | 2.2338 | 2.2156 |
20 Apr 2023 | 2.2496 | 2.2313 |
19 Apr 2023 | 2.2479 | 2.2295 |
18 Apr 2023 | 2.2504 | 2.2320 |
17 Apr 2023 | 2.2629 | 2.2444 |
14 Apr 2023 | 2.2508 | 2.2324 |
13 Apr 2023 | 2.2371 | 2.2188 |
12 Apr 2023 | 2.2489 | 2.2306 |
11 Apr 2023 | 2.2343 | 2.2161 |
06 Apr 2023 | 2.1972 | 2.1792 |
05 Apr 2023 | 2.2097 | 2.1916 |
04 Apr 2023 | 2.2073 | 2.1892 |
03 Apr 2023 | 2.2040 | 2.1860 |
31 Mar 2023 | 2.1831 | 2.1653 |
30 Mar 2023 | 2.1598 | 2.1422 |
29 Mar 2023 | 2.1301 | 2.1127 |