Unit prices (Managed Funds history)
IOOF WealthBuilder International Shares - Platinum
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 23 Apr 2024 | 1.4203 | 1.4161 |
| 22 Apr 2024 | 1.4155 | 1.4113 |
| 19 Apr 2024 | 1.4109 | 1.4067 |
| 18 Apr 2024 | 1.4191 | 1.4148 |
| 17 Apr 2024 | 1.4153 | 1.4110 |
| 16 Apr 2024 | 1.4191 | 1.4149 |
| 15 Apr 2024 | 1.4246 | 1.4203 |
| 12 Apr 2024 | 1.4311 | 1.4268 |
| 11 Apr 2024 | 1.4399 | 1.4356 |
| 10 Apr 2024 | 1.4409 | 1.4366 |
| 09 Apr 2024 | 1.4314 | 1.4271 |
| 08 Apr 2024 | 1.4307 | 1.4264 |
| 05 Apr 2024 | 1.4324 | 1.4281 |
| 04 Apr 2024 | 1.4303 | 1.4261 |
| 03 Apr 2024 | 1.4415 | 1.4372 |
| 02 Apr 2024 | 1.4439 | 1.4396 |
| 31 Mar 2024 | 1.4306 | 1.4263 |
| 27 Mar 2024 | 1.4297 | 1.4254 |
| 26 Mar 2024 | 1.4282 | 1.4240 |
| 25 Mar 2024 | 1.4223 | 1.4180 |
| 22 Mar 2024 | 1.4275 | 1.4232 |
| 21 Mar 2024 | 1.4286 | 1.4243 |
| 20 Mar 2024 | 1.4199 | 1.4156 |
| 19 Mar 2024 | 1.4161 | 1.4119 |
| 18 Mar 2024 | 1.4146 | 1.4103 |
| 15 Mar 2024 | 1.4093 | 1.4051 |
| 14 Mar 2024 | 1.4127 | 1.4084 |
| 13 Mar 2024 | 1.4112 | 1.4069 |
| 12 Mar 2024 | 1.4158 | 1.4115 |
| 08 Mar 2024 | 1.3998 | 1.3956 |
| 07 Mar 2024 | 1.4020 | 1.3978 |
| 06 Mar 2024 | 1.3998 | 1.3956 |
| 05 Mar 2024 | 1.3995 | 1.3953 |
| 04 Mar 2024 | 1.4054 | 1.4012 |
| 01 Mar 2024 | 1.4057 | 1.4015 |
| 29 Feb 2024 | 1.3982 | 1.3940 |
| 28 Feb 2024 | 1.3973 | 1.3931 |
| 27 Feb 2024 | 1.4000 | 1.3958 |
| 26 Feb 2024 | 1.3980 | 1.3938 |
| 23 Feb 2024 | 1.3984 | 1.3942 |
| 22 Feb 2024 | 1.4000 | 1.3958 |
| 21 Feb 2024 | 1.3849 | 1.3808 |
| 20 Feb 2024 | 1.3765 | 1.3724 |
| 19 Feb 2024 | 1.3807 | 1.3766 |
| 16 Feb 2024 | 1.3861 | 1.3820 |
| 15 Feb 2024 | 1.3831 | 1.3789 |
| 14 Feb 2024 | 1.3784 | 1.3742 |
| 13 Feb 2024 | 1.3788 | 1.3747 |
| 12 Feb 2024 | 1.3765 | 1.3723 |
| 09 Feb 2024 | 1.3739 | 1.3698 |
| 08 Feb 2024 | 1.3814 | 1.3772 |
| 07 Feb 2024 | 1.3794 | 1.3753 |
| 06 Feb 2024 | 1.3826 | 1.3785 |
| 05 Feb 2024 | 1.3787 | 1.3746 |
| 02 Feb 2024 | 1.3775 | 1.3734 |
| 01 Feb 2024 | 1.3739 | 1.3698 |
| 31 Jan 2024 | 1.3668 | 1.3627 |
| 30 Jan 2024 | 1.3706 | 1.3665 |
| 29 Jan 2024 | 1.3761 | 1.3720 |
| 25 Jan 2024 | 1.3760 | 1.3719 |
| 24 Jan 2024 | 1.3722 | 1.3681 |
| 23 Jan 2024 | 1.3648 | 1.3607 |
| 22 Jan 2024 | 1.3556 | 1.3516 |
| 19 Jan 2024 | 1.3595 | 1.3554 |
| 18 Jan 2024 | 1.3629 | 1.3588 |
| 17 Jan 2024 | 1.3612 | 1.3572 |
| 16 Jan 2024 | 1.3680 | 1.3639 |
| 15 Jan 2024 | 1.3726 | 1.3685 |
| 12 Jan 2024 | 1.3704 | 1.3663 |
| 11 Jan 2024 | 1.3680 | 1.3639 |
| 10 Jan 2024 | 1.3604 | 1.3563 |
| 09 Jan 2024 | 1.3632 | 1.3591 |
| 08 Jan 2024 | 1.3655 | 1.3614 |
| 05 Jan 2024 | 1.3608 | 1.3568 |
| 04 Jan 2024 | 1.3636 | 1.3595 |
| 03 Jan 2024 | 1.3643 | 1.3602 |
| 02 Jan 2024 | 1.3677 | 1.3636 |
| 31 Dec 2023 | 1.3720 | 1.3679 |
| 28 Dec 2023 | 1.3668 | 1.3627 |
| 27 Dec 2023 | 1.3614 | 1.3573 |
| 22 Dec 2023 | 1.3576 | 1.3536 |
| 21 Dec 2023 | 1.3623 | 1.3582 |
| 20 Dec 2023 | 1.3591 | 1.3550 |
| 19 Dec 2023 | 1.3581 | 1.3540 |
| 18 Dec 2023 | 1.3652 | 1.3611 |
| 15 Dec 2023 | 1.3647 | 1.3606 |
| 14 Dec 2023 | 1.3659 | 1.3618 |
| 13 Dec 2023 | 1.3640 | 1.3599 |
| 12 Dec 2023 | 1.3704 | 1.3663 |
| 11 Dec 2023 | 1.3638 | 1.3597 |
| 08 Dec 2023 | 1.3621 | 1.3580 |
| 07 Dec 2023 | 1.3622 | 1.3582 |
| 06 Dec 2023 | 1.3611 | 1.3570 |
| 05 Dec 2023 | 1.3576 | 1.3536 |
| 04 Dec 2023 | 1.3559 | 1.3519 |
| 01 Dec 2023 | 1.3580 | 1.3540 |
| 30 Nov 2023 | 1.3640 | 1.3599 |
| 29 Nov 2023 | 1.3645 | 1.3604 |
| 28 Nov 2023 | 1.3634 | 1.3593 |
| 27 Nov 2023 | 1.3641 | 1.3600 |
| 24 Nov 2023 | 1.3688 | 1.3647 |
| 23 Nov 2023 | 1.3726 | 1.3685 |
| 22 Nov 2023 | 1.3718 | 1.3677 |
| 21 Nov 2023 | 1.3727 | 1.3686 |
| 20 Nov 2023 | 1.3774 | 1.3733 |
| 17 Nov 2023 | 1.3793 | 1.3752 |
| 16 Nov 2023 | 1.3808 | 1.3766 |
| 15 Nov 2023 | 1.3767 | 1.3725 |
| 14 Nov 2023 | 1.3708 | 1.3667 |
| 13 Nov 2023 | 1.3750 | 1.3708 |
| 10 Nov 2023 | 1.3782 | 1.3741 |
| 09 Nov 2023 | 1.3702 | 1.3661 |
| 08 Nov 2023 | 1.3723 | 1.3682 |
| 06 Nov 2023 | 1.3662 | 1.3621 |
| 03 Nov 2023 | 1.3582 | 1.3542 |
| 02 Nov 2023 | 1.3583 | 1.3543 |
| 01 Nov 2023 | 1.3583 | 1.3542 |
| 31 Oct 2023 | 1.3586 | 1.3545 |
| 30 Oct 2023 | 1.3575 | 1.3534 |
| 27 Oct 2023 | 1.3606 | 1.3565 |
| 26 Oct 2023 | 1.3589 | 1.3549 |
| 25 Oct 2023 | 1.3599 | 1.3559 |
| 24 Oct 2023 | 1.3568 | 1.3528 |
| 23 Oct 2023 | 1.3631 | 1.3590 |
| 20 Oct 2023 | 1.3653 | 1.3612 |
| 19 Oct 2023 | 1.3710 | 1.3669 |
| 18 Oct 2023 | 1.3744 | 1.3703 |
| 17 Oct 2023 | 1.3781 | 1.3739 |
| 16 Oct 2023 | 1.3795 | 1.3753 |
| 13 Oct 2023 | 1.3872 | 1.3830 |
| 12 Oct 2023 | 1.3949 | 1.3907 |
| 11 Oct 2023 | 1.3852 | 1.3811 |
| 10 Oct 2023 | 1.3823 | 1.3781 |
| 09 Oct 2023 | 1.3781 | 1.3739 |
| 06 Oct 2023 | 1.3845 | 1.3804 |
| 05 Oct 2023 | 1.3771 | 1.3729 |
| 04 Oct 2023 | 1.3771 | 1.3730 |
| 03 Oct 2023 | 1.3831 | 1.3789 |
| 02 Oct 2023 | 1.3762 | 1.3721 |
| 30 Sep 2023 | 1.3786 | 1.3745 |
| 27 Sep 2023 | 1.3830 | 1.3789 |
| 26 Sep 2023 | 1.3815 | 1.3774 |
| 25 Sep 2023 | 1.3881 | 1.3839 |
| 22 Sep 2023 | 1.3880 | 1.3838 |
| 21 Sep 2023 | 1.3900 | 1.3858 |
| 20 Sep 2023 | 1.3912 | 1.3870 |
| 19 Sep 2023 | 1.3958 | 1.3916 |
| 18 Sep 2023 | 1.4014 | 1.3972 |
| 15 Sep 2023 | 1.4050 | 1.4008 |
| 14 Sep 2023 | 1.4039 | 1.3997 |
| 13 Sep 2023 | 1.4001 | 1.3959 |
| 12 Sep 2023 | 1.4010 | 1.3968 |
| 11 Sep 2023 | 1.3992 | 1.3950 |
| 08 Sep 2023 | 1.4008 | 1.3966 |
| 07 Sep 2023 | 1.4061 | 1.4019 |
| 06 Sep 2023 | 1.4165 | 1.4123 |
| 05 Sep 2023 | 1.4204 | 1.4162 |
| 04 Sep 2023 | 1.4212 | 1.4169 |
| 01 Sep 2023 | 1.4124 | 1.4082 |
| 31 Aug 2023 | 1.4037 | 1.3995 |
| 30 Aug 2023 | 1.4004 | 1.3962 |
| 29 Aug 2023 | 1.4034 | 1.3992 |
| 28 Aug 2023 | 1.3926 | 1.3884 |
| 25 Aug 2023 | 1.3894 | 1.3852 |
| 24 Aug 2023 | 1.3871 | 1.3829 |
| 23 Aug 2023 | 1.3829 | 1.3788 |
| 22 Aug 2023 | 1.3843 | 1.3802 |
| 21 Aug 2023 | 1.3834 | 1.3793 |
| 18 Aug 2023 | 1.3861 | 1.3819 |
| 17 Aug 2023 | 1.3922 | 1.3880 |
| 16 Aug 2023 | 1.3899 | 1.3857 |
| 15 Aug 2023 | 1.3914 | 1.3873 |
| 14 Aug 2023 | 1.3996 | 1.3954 |
| 11 Aug 2023 | 1.4006 | 1.3964 |
| 10 Aug 2023 | 1.4039 | 1.3997 |
| 09 Aug 2023 | 1.4062 | 1.4020 |
| 08 Aug 2023 | 1.4063 | 1.4021 |
| 07 Aug 2023 | 1.4072 | 1.4030 |
| 04 Aug 2023 | 1.4056 | 1.4014 |
| 03 Aug 2023 | 1.4108 | 1.4066 |
| 02 Aug 2023 | 1.4147 | 1.4105 |
| 01 Aug 2023 | 1.4197 | 1.4155 |
| 31 Jul 2023 | 1.4091 | 1.4049 |
| 28 Jul 2023 | 1.4175 | 1.4132 |
| 27 Jul 2023 | 1.3981 | 1.3939 |
| 26 Jul 2023 | 1.3987 | 1.3945 |
| 25 Jul 2023 | 1.3928 | 1.3886 |
| 24 Jul 2023 | 1.3856 | 1.3815 |
| 21 Jul 2023 | 1.3883 | 1.3841 |
| 20 Jul 2023 | 1.3808 | 1.3767 |
| 19 Jul 2023 | 1.3894 | 1.3852 |
| 18 Jul 2023 | 1.3805 | 1.3764 |
| 17 Jul 2023 | 1.3815 | 1.3773 |
| 14 Jul 2023 | 1.3804 | 1.3762 |
| 13 Jul 2023 | 1.3769 | 1.3728 |
| 12 Jul 2023 | 1.3781 | 1.3739 |
| 11 Jul 2023 | 1.3821 | 1.3779 |
| 10 Jul 2023 | 1.3719 | 1.3678 |
| 07 Jul 2023 | 1.3660 | 1.3619 |
| 06 Jul 2023 | 1.3720 | 1.3679 |
| 05 Jul 2023 | 1.3802 | 1.3761 |
| 04 Jul 2023 | 1.3817 | 1.3776 |
| 03 Jul 2023 | 1.3844 | 1.3802 |
| 30 Jun 2023 | 1.3809 | 1.3768 |
| 29 Jun 2023 | 1.3783 | 1.3742 |
| 28 Jun 2023 | 1.3861 | 1.3820 |
| 27 Jun 2023 | 1.3738 | 1.3697 |
| 26 Jun 2023 | 1.3722 | 1.3681 |
| 23 Jun 2023 | 1.3725 | 1.3684 |
| 22 Jun 2023 | 1.3724 | 1.3683 |
| 21 Jun 2023 | 1.3728 | 1.3687 |
| 20 Jun 2023 | 1.3795 | 1.3754 |
| 19 Jun 2023 | 1.3777 | 1.3736 |
| 16 Jun 2023 | 1.3794 | 1.3753 |
| 15 Jun 2023 | 1.3791 | 1.3749 |
| 14 Jun 2023 | 1.3778 | 1.3736 |
| 13 Jun 2023 | 1.3789 | 1.3748 |
| 09 Jun 2023 | 1.3775 | 1.3733 |
| 08 Jun 2023 | 1.3804 | 1.3762 |
| 07 Jun 2023 | 1.3830 | 1.3789 |
| 06 Jun 2023 | 1.3846 | 1.3805 |
| 05 Jun 2023 | 1.3876 | 1.3834 |
| 02 Jun 2023 | 1.3883 | 1.3842 |
| 01 Jun 2023 | 1.3828 | 1.3787 |
| 31 May 2023 | 1.3854 | 1.3813 |
| 30 May 2023 | 1.3889 | 1.3847 |
| 29 May 2023 | 1.3919 | 1.3877 |
| 26 May 2023 | 1.3989 | 1.3947 |
| 25 May 2023 | 1.3934 | 1.3892 |
| 24 May 2023 | 1.3977 | 1.3935 |
| 23 May 2023 | 1.3989 | 1.3947 |
| 22 May 2023 | 1.3998 | 1.3956 |
| 19 May 2023 | 1.3939 | 1.3897 |
| 18 May 2023 | 1.3968 | 1.3926 |
| 17 May 2023 | 1.3904 | 1.3863 |
| 16 May 2023 | 1.3913 | 1.3871 |
| 15 May 2023 | 1.3869 | 1.3827 |
| 12 May 2023 | 1.3834 | 1.3792 |
| 11 May 2023 | 1.3796 | 1.3754 |
| 10 May 2023 | 1.3759 | 1.3718 |
| 09 May 2023 | 1.3767 | 1.3726 |
| 08 May 2023 | 1.3763 | 1.3722 |
| 05 May 2023 | 1.3792 | 1.3750 |
| 04 May 2023 | 1.3822 | 1.3780 |
| 03 May 2023 | 1.3809 | 1.3767 |
| 02 May 2023 | 1.3816 | 1.3775 |
| 01 May 2023 | 1.3897 | 1.3856 |
| 30 Apr 2023 | 1.3963 | 1.3921 |
| 27 Apr 2023 | 1.3904 | 1.3862 |