Unit prices (Managed Funds history)
IOOF WealthBuilder International Shares - Magellan
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
26 Mar 2024 | 1.7233 | 1.7209 |
25 Mar 2024 | 1.7239 | 1.7215 |
22 Mar 2024 | 1.7328 | 1.7304 |
21 Mar 2024 | 1.7292 | 1.7268 |
20 Mar 2024 | 1.7282 | 1.7258 |
19 Mar 2024 | 1.7205 | 1.7181 |
18 Mar 2024 | 1.7078 | 1.7055 |
15 Mar 2024 | 1.7015 | 1.6991 |
14 Mar 2024 | 1.7109 | 1.7085 |
13 Mar 2024 | 1.7027 | 1.7003 |
12 Mar 2024 | 1.7089 | 1.7065 |
08 Mar 2024 | 1.6949 | 1.6925 |
07 Mar 2024 | 1.7014 | 1.6991 |
06 Mar 2024 | 1.6993 | 1.6970 |
05 Mar 2024 | 1.7026 | 1.7003 |
04 Mar 2024 | 1.7167 | 1.7143 |
01 Mar 2024 | 1.7149 | 1.7125 |
29 Feb 2024 | 1.7128 | 1.7104 |
28 Feb 2024 | 1.7129 | 1.7105 |
27 Feb 2024 | 1.7074 | 1.7050 |
26 Feb 2024 | 1.7068 | 1.7044 |
23 Feb 2024 | 1.7055 | 1.7031 |
22 Feb 2024 | 1.7064 | 1.7041 |
21 Feb 2024 | 1.6843 | 1.6819 |
20 Feb 2024 | 1.6777 | 1.6754 |
19 Feb 2024 | 1.6895 | 1.6872 |
16 Feb 2024 | 1.6922 | 1.6898 |
15 Feb 2024 | 1.6974 | 1.6950 |
14 Feb 2024 | 1.6964 | 1.6940 |
13 Feb 2024 | 1.6881 | 1.6857 |
12 Feb 2024 | 1.6913 | 1.6889 |
09 Feb 2024 | 1.6956 | 1.6932 |
08 Feb 2024 | 1.6950 | 1.6926 |
07 Feb 2024 | 1.6852 | 1.6829 |
06 Feb 2024 | 1.6746 | 1.6722 |
05 Feb 2024 | 1.6798 | 1.6774 |
02 Feb 2024 | 1.6784 | 1.6760 |
01 Feb 2024 | 1.6651 | 1.6628 |
31 Jan 2024 | 1.6384 | 1.6361 |
30 Jan 2024 | 1.6542 | 1.6519 |
29 Jan 2024 | 1.6513 | 1.6490 |
25 Jan 2024 | 1.6382 | 1.6359 |
24 Jan 2024 | 1.6285 | 1.6262 |
23 Jan 2024 | 1.6232 | 1.6210 |
22 Jan 2024 | 1.6177 | 1.6154 |
19 Jan 2024 | 1.6148 | 1.6125 |
18 Jan 2024 | 1.6110 | 1.6088 |
17 Jan 2024 | 1.6045 | 1.6023 |
16 Jan 2024 | 1.5990 | 1.5968 |
15 Jan 2024 | 1.5923 | 1.5901 |
12 Jan 2024 | 1.5873 | 1.5851 |
11 Jan 2024 | 1.5911 | 1.5889 |
10 Jan 2024 | 1.5855 | 1.5833 |
09 Jan 2024 | 1.5792 | 1.5769 |
08 Jan 2024 | 1.5734 | 1.5712 |
05 Jan 2024 | 1.5567 | 1.5545 |
04 Jan 2024 | 1.5616 | 1.5594 |
03 Jan 2024 | 1.5627 | 1.5605 |
02 Jan 2024 | 1.5632 | 1.5610 |
31 Dec 2023 | 1.5687 | 1.5665 |
28 Dec 2023 | 1.5645 | 1.5623 |
27 Dec 2023 | 1.5652 | 1.5631 |
22 Dec 2023 | 1.5672 | 1.5650 |
21 Dec 2023 | 1.5685 | 1.5663 |
20 Dec 2023 | 1.5630 | 1.5608 |
19 Dec 2023 | 1.5733 | 1.5711 |
18 Dec 2023 | 1.5804 | 1.5782 |
15 Dec 2023 | 1.5714 | 1.5692 |
14 Dec 2023 | 1.5759 | 1.5737 |
13 Dec 2023 | 1.5978 | 1.5955 |
12 Dec 2023 | 1.5887 | 1.5865 |
11 Dec 2023 | 1.5806 | 1.5784 |
08 Dec 2023 | 1.5728 | 1.5706 |
07 Dec 2023 | 1.5674 | 1.5652 |
06 Dec 2023 | 1.5645 | 1.5623 |
05 Dec 2023 | 1.5707 | 1.5685 |
04 Dec 2023 | 1.5597 | 1.5575 |
01 Dec 2023 | 1.5629 | 1.5607 |
30 Nov 2023 | 1.5599 | 1.5577 |
29 Nov 2023 | 1.5589 | 1.5567 |
28 Nov 2023 | 1.5553 | 1.5531 |
27 Nov 2023 | 1.5634 | 1.5612 |
24 Nov 2023 | 1.5685 | 1.5663 |
23 Nov 2023 | 1.5730 | 1.5708 |
22 Nov 2023 | 1.5768 | 1.5745 |
21 Nov 2023 | 1.5647 | 1.5625 |
20 Nov 2023 | 1.5690 | 1.5668 |
17 Nov 2023 | 1.5683 | 1.5661 |
16 Nov 2023 | 1.5706 | 1.5684 |
15 Nov 2023 | 1.5597 | 1.5575 |
14 Nov 2023 | 1.5658 | 1.5636 |
13 Nov 2023 | 1.5635 | 1.5613 |
10 Nov 2023 | 1.5680 | 1.5658 |
09 Nov 2023 | 1.5470 | 1.5449 |
08 Nov 2023 | 1.5517 | 1.5495 |
06 Nov 2023 | 1.5283 | 1.5262 |
03 Nov 2023 | 1.5259 | 1.5237 |
02 Nov 2023 | 1.5315 | 1.5293 |
01 Nov 2023 | 1.5247 | 1.5225 |
31 Oct 2023 | 1.5160 | 1.5138 |
30 Oct 2023 | 1.5018 | 1.4997 |
27 Oct 2023 | 1.4921 | 1.4901 |
26 Oct 2023 | 1.4941 | 1.4920 |
25 Oct 2023 | 1.5056 | 1.5034 |
24 Oct 2023 | 1.5113 | 1.5092 |
23 Oct 2023 | 1.5109 | 1.5088 |
20 Oct 2023 | 1.5116 | 1.5095 |
19 Oct 2023 | 1.5251 | 1.5229 |
18 Oct 2023 | 1.5187 | 1.5166 |
17 Oct 2023 | 1.5288 | 1.5267 |
16 Oct 2023 | 1.5320 | 1.5299 |
13 Oct 2023 | 1.5277 | 1.5256 |
12 Oct 2023 | 1.5281 | 1.5259 |
11 Oct 2023 | 1.5224 | 1.5202 |
10 Oct 2023 | 1.5227 | 1.5205 |
09 Oct 2023 | 1.5183 | 1.5162 |
06 Oct 2023 | 1.5207 | 1.5186 |
05 Oct 2023 | 1.5114 | 1.5093 |
04 Oct 2023 | 1.5175 | 1.5154 |
03 Oct 2023 | 1.5090 | 1.5069 |
02 Oct 2023 | 1.5119 | 1.5098 |
30 Sep 2023 | 1.5048 | 1.5027 |
27 Sep 2023 | 1.5018 | 1.4997 |
26 Sep 2023 | 1.4991 | 1.4970 |
25 Sep 2023 | 1.5202 | 1.5180 |
22 Sep 2023 | 1.5132 | 1.5111 |
21 Sep 2023 | 1.5212 | 1.5191 |
20 Sep 2023 | 1.5274 | 1.5253 |
19 Sep 2023 | 1.5376 | 1.5355 |
18 Sep 2023 | 1.5492 | 1.5470 |
15 Sep 2023 | 1.5488 | 1.5467 |
14 Sep 2023 | 1.5589 | 1.5568 |
13 Sep 2023 | 1.5608 | 1.5586 |
12 Sep 2023 | 1.5596 | 1.5574 |
11 Sep 2023 | 1.5648 | 1.5626 |
08 Sep 2023 | 1.5681 | 1.5659 |
07 Sep 2023 | 1.5685 | 1.5663 |
06 Sep 2023 | 1.5658 | 1.5636 |
05 Sep 2023 | 1.5729 | 1.5707 |
04 Sep 2023 | 1.5658 | 1.5636 |
01 Sep 2023 | 1.5667 | 1.5645 |
31 Aug 2023 | 1.5620 | 1.5598 |
30 Aug 2023 | 1.5649 | 1.5627 |
29 Aug 2023 | 1.5682 | 1.5660 |
28 Aug 2023 | 1.5580 | 1.5558 |
25 Aug 2023 | 1.5564 | 1.5542 |
24 Aug 2023 | 1.5427 | 1.5406 |
23 Aug 2023 | 1.5515 | 1.5493 |
22 Aug 2023 | 1.5467 | 1.5445 |
21 Aug 2023 | 1.5471 | 1.5450 |
18 Aug 2023 | 1.5413 | 1.5391 |
17 Aug 2023 | 1.5398 | 1.5377 |
16 Aug 2023 | 1.5470 | 1.5448 |
15 Aug 2023 | 1.5451 | 1.5430 |
14 Aug 2023 | 1.5586 | 1.5564 |
11 Aug 2023 | 1.5476 | 1.5454 |
10 Aug 2023 | 1.5456 | 1.5434 |
09 Aug 2023 | 1.5407 | 1.5385 |
08 Aug 2023 | 1.5484 | 1.5462 |
07 Aug 2023 | 1.5488 | 1.5466 |
04 Aug 2023 | 1.5375 | 1.5354 |
03 Aug 2023 | 1.5434 | 1.5413 |
02 Aug 2023 | 1.5485 | 1.5463 |
01 Aug 2023 | 1.5501 | 1.5479 |
31 Jul 2023 | 1.5375 | 1.5354 |
28 Jul 2023 | 1.5462 | 1.5441 |
27 Jul 2023 | 1.5279 | 1.5257 |
26 Jul 2023 | 1.5278 | 1.5257 |
25 Jul 2023 | 1.5280 | 1.5259 |
24 Jul 2023 | 1.5306 | 1.5285 |
21 Jul 2023 | 1.5362 | 1.5340 |
20 Jul 2023 | 1.5270 | 1.5248 |
19 Jul 2023 | 1.5441 | 1.5420 |
18 Jul 2023 | 1.5327 | 1.5306 |
17 Jul 2023 | 1.5295 | 1.5274 |
14 Jul 2023 | 1.5240 | 1.5218 |
13 Jul 2023 | 1.5116 | 1.5095 |
12 Jul 2023 | 1.5158 | 1.5136 |
11 Jul 2023 | 1.5244 | 1.5222 |
10 Jul 2023 | 1.5206 | 1.5184 |
07 Jul 2023 | 1.5116 | 1.5095 |
06 Jul 2023 | 1.5257 | 1.5236 |
05 Jul 2023 | 1.5305 | 1.5283 |
04 Jul 2023 | 1.5264 | 1.5243 |
03 Jul 2023 | 1.5291 | 1.5270 |
30 Jun 2023 | 1.5384 | 1.5363 |
29 Jun 2023 | 1.5296 | 1.5274 |
28 Jun 2023 | 1.5312 | 1.5291 |
27 Jun 2023 | 1.5136 | 1.5115 |
26 Jun 2023 | 1.5068 | 1.5047 |
23 Jun 2023 | 1.5122 | 1.5101 |
22 Jun 2023 | 1.5043 | 1.5022 |
21 Jun 2023 | 1.4972 | 1.4951 |
20 Jun 2023 | 1.5011 | 1.4990 |
19 Jun 2023 | 1.4930 | 1.4909 |
16 Jun 2023 | 1.4919 | 1.4898 |
15 Jun 2023 | 1.4950 | 1.4929 |
14 Jun 2023 | 1.4883 | 1.4862 |
13 Jun 2023 | 1.4926 | 1.4905 |
09 Jun 2023 | 1.4854 | 1.4834 |
08 Jun 2023 | 1.4908 | 1.4887 |
07 Jun 2023 | 1.4928 | 1.4907 |
06 Jun 2023 | 1.5032 | 1.5011 |
05 Jun 2023 | 1.5091 | 1.5070 |
02 Jun 2023 | 1.5114 | 1.5093 |
01 Jun 2023 | 1.5077 | 1.5056 |
31 May 2023 | 1.5103 | 1.5082 |
30 May 2023 | 1.5089 | 1.5068 |
29 May 2023 | 1.5117 | 1.5096 |
26 May 2023 | 1.5181 | 1.5160 |
25 May 2023 | 1.5059 | 1.5038 |
24 May 2023 | 1.4994 | 1.4973 |
23 May 2023 | 1.4988 | 1.4967 |
22 May 2023 | 1.5092 | 1.5071 |
19 May 2023 | 1.5084 | 1.5063 |
18 May 2023 | 1.5166 | 1.5144 |
17 May 2023 | 1.5033 | 1.5012 |
16 May 2023 | 1.4775 | 1.4754 |
15 May 2023 | 1.4756 | 1.4736 |
12 May 2023 | 1.4810 | 1.4789 |
11 May 2023 | 1.4754 | 1.4733 |
10 May 2023 | 1.4664 | 1.4643 |
09 May 2023 | 1.4629 | 1.4608 |
08 May 2023 | 1.4612 | 1.4591 |
05 May 2023 | 1.4670 | 1.4649 |
04 May 2023 | 1.4675 | 1.4655 |
03 May 2023 | 1.4715 | 1.4695 |
02 May 2023 | 1.4761 | 1.4740 |
01 May 2023 | 1.4858 | 1.4838 |
30 Apr 2023 | 1.4961 | 1.4940 |
27 Apr 2023 | 1.4963 | 1.4942 |
26 Apr 2023 | 1.4815 | 1.4794 |
24 Apr 2023 | 1.4785 | 1.4764 |
21 Apr 2023 | 1.4797 | 1.4776 |
20 Apr 2023 | 1.4616 | 1.4596 |
19 Apr 2023 | 1.4672 | 1.4651 |
18 Apr 2023 | 1.4647 | 1.4626 |
17 Apr 2023 | 1.4698 | 1.4677 |
14 Apr 2023 | 1.4673 | 1.4653 |
13 Apr 2023 | 1.4609 | 1.4588 |
12 Apr 2023 | 1.4586 | 1.4566 |
11 Apr 2023 | 1.4641 | 1.4621 |
06 Apr 2023 | 1.4652 | 1.4632 |
05 Apr 2023 | 1.4535 | 1.4515 |
04 Apr 2023 | 1.4484 | 1.4464 |
03 Apr 2023 | 1.4419 | 1.4399 |
31 Mar 2023 | 1.4508 | 1.4488 |
30 Mar 2023 | 1.4380 | 1.4360 |
29 Mar 2023 | 1.4339 | 1.4319 |