Unit prices (Managed Funds history)
IOOF WealthBuilder International Shares Hedged - Walter Scott
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 24 Apr 2024 | 1.7051 | 1.7007 |
| 23 Apr 2024 | 1.7058 | 1.7014 |
| 22 Apr 2024 | 1.6898 | 1.6854 |
| 19 Apr 2024 | 1.6800 | 1.6757 |
| 18 Apr 2024 | 1.6862 | 1.6818 |
| 17 Apr 2024 | 1.6934 | 1.6890 |
| 16 Apr 2024 | 1.7009 | 1.6964 |
| 15 Apr 2024 | 1.7067 | 1.7022 |
| 12 Apr 2024 | 1.7149 | 1.7104 |
| 11 Apr 2024 | 1.7286 | 1.7242 |
| 10 Apr 2024 | 1.7273 | 1.7228 |
| 09 Apr 2024 | 1.7348 | 1.7303 |
| 08 Apr 2024 | 1.7314 | 1.7269 |
| 05 Apr 2024 | 1.7308 | 1.7263 |
| 04 Apr 2024 | 1.7244 | 1.7199 |
| 03 Apr 2024 | 1.7373 | 1.7328 |
| 02 Apr 2024 | 1.7377 | 1.7332 |
| 31 Mar 2024 | 1.7519 | 1.7474 |
| 27 Mar 2024 | 1.7513 | 1.7468 |
| 26 Mar 2024 | 1.7463 | 1.7417 |
| 25 Mar 2024 | 1.7474 | 1.7429 |
| 22 Mar 2024 | 1.7556 | 1.7511 |
| 21 Mar 2024 | 1.7609 | 1.7563 |
| 20 Mar 2024 | 1.7521 | 1.7476 |
| 19 Mar 2024 | 1.7469 | 1.7424 |
| 18 Mar 2024 | 1.7440 | 1.7395 |
| 15 Mar 2024 | 1.7399 | 1.7354 |
| 14 Mar 2024 | 1.7532 | 1.7486 |
| 13 Mar 2024 | 1.7546 | 1.7501 |
| 12 Mar 2024 | 1.7534 | 1.7488 |
| 08 Mar 2024 | 1.7452 | 1.7406 |
| 07 Mar 2024 | 1.7545 | 1.7499 |
| 06 Mar 2024 | 1.7351 | 1.7306 |
| 05 Mar 2024 | 1.7301 | 1.7256 |
| 04 Mar 2024 | 1.7445 | 1.7399 |
| 01 Mar 2024 | 1.7389 | 1.7344 |
| 29 Feb 2024 | 1.7290 | 1.7245 |
| 28 Feb 2024 | 1.7294 | 1.7249 |
| 27 Feb 2024 | 1.7326 | 1.7281 |
| 26 Feb 2024 | 1.7323 | 1.7278 |
| 23 Feb 2024 | 1.7350 | 1.7305 |
| 22 Feb 2024 | 1.7346 | 1.7301 |
| 21 Feb 2024 | 1.7163 | 1.7119 |
| 20 Feb 2024 | 1.7146 | 1.7102 |
| 19 Feb 2024 | 1.7186 | 1.7141 |
| 16 Feb 2024 | 1.7187 | 1.7143 |
| 15 Feb 2024 | 1.7214 | 1.7169 |
| 14 Feb 2024 | 1.7209 | 1.7164 |
| 13 Feb 2024 | 1.7096 | 1.7052 |
| 12 Feb 2024 | 1.7210 | 1.7165 |
| 09 Feb 2024 | 1.7231 | 1.7186 |
| 08 Feb 2024 | 1.7205 | 1.7160 |
| 07 Feb 2024 | 1.7138 | 1.7094 |
| 06 Feb 2024 | 1.7069 | 1.7025 |
| 05 Feb 2024 | 1.7012 | 1.6968 |
| 02 Feb 2024 | 1.6991 | 1.6947 |
| 01 Feb 2024 | 1.6935 | 1.6891 |
| 31 Jan 2024 | 1.6859 | 1.6815 |
| 30 Jan 2024 | 1.6960 | 1.6916 |
| 29 Jan 2024 | 1.6924 | 1.6880 |
| 25 Jan 2024 | 1.6782 | 1.6739 |
| 24 Jan 2024 | 1.6720 | 1.6677 |
| 23 Jan 2024 | 1.6692 | 1.6649 |
| 22 Jan 2024 | 1.6703 | 1.6659 |
| 19 Jan 2024 | 1.6662 | 1.6618 |
| 18 Jan 2024 | 1.6571 | 1.6528 |
| 17 Jan 2024 | 1.6424 | 1.6381 |
| 16 Jan 2024 | 1.6512 | 1.6469 |
| 15 Jan 2024 | 1.6514 | 1.6471 |
| 12 Jan 2024 | 1.6522 | 1.6479 |
| 11 Jan 2024 | 1.6470 | 1.6427 |
| 10 Jan 2024 | 1.6457 | 1.6414 |
| 09 Jan 2024 | 1.6343 | 1.6301 |
| 08 Jan 2024 | 1.6354 | 1.6312 |
| 05 Jan 2024 | 1.6223 | 1.6181 |
| 04 Jan 2024 | 1.6263 | 1.6220 |
| 03 Jan 2024 | 1.6273 | 1.6231 |
| 02 Jan 2024 | 1.6399 | 1.6356 |
| 31 Dec 2023 | 1.6527 | 1.6484 |
| 28 Dec 2023 | 1.6542 | 1.6499 |
| 27 Dec 2023 | 1.6522 | 1.6479 |
| 22 Dec 2023 | 1.6492 | 1.6449 |
| 21 Dec 2023 | 1.6480 | 1.6438 |
| 20 Dec 2023 | 1.6426 | 1.6384 |
| 19 Dec 2023 | 1.6490 | 1.6447 |
| 18 Dec 2023 | 1.6430 | 1.6388 |
| 15 Dec 2023 | 1.6405 | 1.6363 |
| 14 Dec 2023 | 1.6352 | 1.6310 |
| 13 Dec 2023 | 1.6354 | 1.6311 |
| 12 Dec 2023 | 1.6282 | 1.6240 |
| 11 Dec 2023 | 1.6217 | 1.6175 |
| 08 Dec 2023 | 1.6110 | 1.6068 |
| 07 Dec 2023 | 1.6088 | 1.6047 |
| 06 Dec 2023 | 1.6085 | 1.6044 |
| 05 Dec 2023 | 1.6061 | 1.6019 |
| 04 Dec 2023 | 1.6094 | 1.6052 |
| 01 Dec 2023 | 1.6133 | 1.6091 |
| 30 Nov 2023 | 1.6062 | 1.6021 |
| 29 Nov 2023 | 1.6043 | 1.6001 |
| 28 Nov 2023 | 1.6059 | 1.6017 |
| 27 Nov 2023 | 1.6108 | 1.6066 |
| 24 Nov 2023 | 1.6166 | 1.6124 |
| 23 Nov 2023 | 1.6162 | 1.6120 |
| 22 Nov 2023 | 1.6155 | 1.6113 |
| 21 Nov 2023 | 1.6097 | 1.6055 |
| 20 Nov 2023 | 1.6090 | 1.6048 |
| 17 Nov 2023 | 1.6033 | 1.5991 |
| 16 Nov 2023 | 1.5997 | 1.5955 |
| 15 Nov 2023 | 1.6001 | 1.5959 |
| 14 Nov 2023 | 1.5951 | 1.5910 |
| 13 Nov 2023 | 1.5802 | 1.5761 |
| 10 Nov 2023 | 1.5821 | 1.5780 |
| 09 Nov 2023 | 1.5732 | 1.5691 |
| 08 Nov 2023 | 1.5770 | 1.5729 |
| 06 Nov 2023 | 1.5707 | 1.5666 |
| 03 Nov 2023 | 1.5671 | 1.5630 |
| 02 Nov 2023 | 1.5623 | 1.5582 |
| 01 Nov 2023 | 1.5431 | 1.5391 |
| 31 Oct 2023 | 1.5342 | 1.5302 |
| 30 Oct 2023 | 1.5347 | 1.5307 |
| 27 Oct 2023 | 1.5193 | 1.5153 |
| 26 Oct 2023 | 1.5239 | 1.5199 |
| 25 Oct 2023 | 1.5379 | 1.5339 |
| 24 Oct 2023 | 1.5511 | 1.5471 |
| 23 Oct 2023 | 1.5487 | 1.5447 |
| 20 Oct 2023 | 1.5494 | 1.5454 |
| 19 Oct 2023 | 1.5616 | 1.5575 |
| 18 Oct 2023 | 1.5731 | 1.5690 |
| 17 Oct 2023 | 1.5863 | 1.5822 |
| 16 Oct 2023 | 1.5840 | 1.5798 |
| 13 Oct 2023 | 1.5786 | 1.5745 |
| 12 Oct 2023 | 1.5869 | 1.5828 |
| 11 Oct 2023 | 1.5879 | 1.5838 |
| 10 Oct 2023 | 1.5859 | 1.5818 |
| 09 Oct 2023 | 1.5757 | 1.5716 |
| 06 Oct 2023 | 1.5756 | 1.5715 |
| 05 Oct 2023 | 1.5637 | 1.5597 |
| 04 Oct 2023 | 1.5630 | 1.5589 |
| 03 Oct 2023 | 1.5542 | 1.5502 |
| 02 Oct 2023 | 1.5659 | 1.5618 |
| 30 Sep 2023 | 1.5666 | 1.5625 |
| 27 Sep 2023 | 1.5601 | 1.5561 |
| 26 Sep 2023 | 1.5564 | 1.5524 |
| 25 Sep 2023 | 1.5688 | 1.5647 |
| 22 Sep 2023 | 1.5694 | 1.5653 |
| 21 Sep 2023 | 1.5702 | 1.5661 |
| 20 Sep 2023 | 1.5914 | 1.5872 |
| 19 Sep 2023 | 1.5964 | 1.5923 |
| 18 Sep 2023 | 1.6018 | 1.5976 |
| 15 Sep 2023 | 1.6080 | 1.6038 |
| 14 Sep 2023 | 1.6152 | 1.6094 |
| 13 Sep 2023 | 1.6069 | 1.6011 |
| 12 Sep 2023 | 1.6058 | 1.6000 |
| 11 Sep 2023 | 1.6126 | 1.6068 |
| 08 Sep 2023 | 1.6095 | 1.6038 |
| 07 Sep 2023 | 1.6105 | 1.6047 |
| 06 Sep 2023 | 1.6161 | 1.6103 |
| 05 Sep 2023 | 1.6204 | 1.6145 |
| 04 Sep 2023 | 1.6264 | 1.6206 |
| 01 Sep 2023 | 1.6255 | 1.6197 |
| 31 Aug 2023 | 1.6222 | 1.6164 |
| 30 Aug 2023 | 1.6284 | 1.6225 |
| 29 Aug 2023 | 1.6243 | 1.6185 |
| 28 Aug 2023 | 1.6097 | 1.6040 |
| 25 Aug 2023 | 1.6005 | 1.5948 |
| 24 Aug 2023 | 1.5957 | 1.5899 |
| 23 Aug 2023 | 1.6064 | 1.6006 |
| 22 Aug 2023 | 1.5938 | 1.5881 |
| 21 Aug 2023 | 1.5926 | 1.5869 |
| 18 Aug 2023 | 1.5909 | 1.5852 |
| 17 Aug 2023 | 1.5965 | 1.5908 |
| 16 Aug 2023 | 1.6047 | 1.5989 |
| 15 Aug 2023 | 1.6098 | 1.6040 |
| 14 Aug 2023 | 1.6197 | 1.6138 |
| 11 Aug 2023 | 1.6171 | 1.6112 |
| 10 Aug 2023 | 1.6233 | 1.6174 |
| 09 Aug 2023 | 1.6155 | 1.6097 |
| 08 Aug 2023 | 1.6178 | 1.6120 |
| 07 Aug 2023 | 1.6070 | 1.6012 |
| 04 Aug 2023 | 1.6071 | 1.6013 |
| 03 Aug 2023 | 1.6147 | 1.6089 |
| 02 Aug 2023 | 1.6161 | 1.6103 |
| 01 Aug 2023 | 1.6330 | 1.6271 |
| 31 Jul 2023 | 1.6386 | 1.6327 |
| 28 Jul 2023 | 1.6396 | 1.6337 |
| 27 Jul 2023 | 1.6334 | 1.6275 |
| 26 Jul 2023 | 1.6398 | 1.6339 |
| 25 Jul 2023 | 1.6391 | 1.6333 |
| 24 Jul 2023 | 1.6361 | 1.6302 |
| 21 Jul 2023 | 1.6385 | 1.6326 |
| 20 Jul 2023 | 1.6372 | 1.6314 |
| 19 Jul 2023 | 1.6456 | 1.6397 |
| 18 Jul 2023 | 1.6474 | 1.6414 |
| 17 Jul 2023 | 1.6374 | 1.6315 |
| 14 Jul 2023 | 1.6366 | 1.6307 |
| 13 Jul 2023 | 1.6319 | 1.6260 |
| 12 Jul 2023 | 1.6224 | 1.6165 |
| 11 Jul 2023 | 1.6147 | 1.6089 |
| 10 Jul 2023 | 1.6094 | 1.6036 |
| 07 Jul 2023 | 1.6005 | 1.5947 |
| 06 Jul 2023 | 1.6081 | 1.6023 |
| 05 Jul 2023 | 1.6244 | 1.6186 |
| 04 Jul 2023 | 1.6296 | 1.6238 |
| 03 Jul 2023 | 1.6312 | 1.6254 |
| 30 Jun 2023 | 1.6346 | 1.6288 |
| 29 Jun 2023 | 1.6241 | 1.6182 |
| 28 Jun 2023 | 1.6191 | 1.6132 |
| 27 Jun 2023 | 1.6122 | 1.6064 |
| 26 Jun 2023 | 1.6005 | 1.5948 |
| 23 Jun 2023 | 1.6033 | 1.5976 |
| 22 Jun 2023 | 1.6114 | 1.6056 |
| 21 Jun 2023 | 1.6091 | 1.6034 |
| 20 Jun 2023 | 1.6139 | 1.6081 |
| 19 Jun 2023 | 1.6209 | 1.6151 |
| 16 Jun 2023 | 1.6252 | 1.6193 |
| 15 Jun 2023 | 1.6252 | 1.6194 |
| 14 Jun 2023 | 1.6157 | 1.6099 |
| 13 Jun 2023 | 1.6110 | 1.6052 |
| 09 Jun 2023 | 1.5889 | 1.5832 |
| 08 Jun 2023 | 1.5891 | 1.5834 |
| 07 Jun 2023 | 1.5900 | 1.5842 |
| 06 Jun 2023 | 1.5984 | 1.5927 |
| 05 Jun 2023 | 1.5980 | 1.5922 |
| 02 Jun 2023 | 1.5966 | 1.5909 |
| 01 Jun 2023 | 1.5805 | 1.5748 |
| 31 May 2023 | 1.5727 | 1.5671 |
| 30 May 2023 | 1.5826 | 1.5770 |
| 29 May 2023 | 1.5887 | 1.5829 |
| 26 May 2023 | 1.5892 | 1.5835 |
| 25 May 2023 | 1.5753 | 1.5697 |
| 24 May 2023 | 1.5652 | 1.5596 |
| 23 May 2023 | 1.5763 | 1.5707 |
| 22 May 2023 | 1.5959 | 1.5902 |
| 19 May 2023 | 1.5942 | 1.5884 |
| 18 May 2023 | 1.5908 | 1.5851 |
| 17 May 2023 | 1.5798 | 1.5741 |
| 16 May 2023 | 1.5750 | 1.5693 |
| 15 May 2023 | 1.5814 | 1.5757 |
| 12 May 2023 | 1.5772 | 1.5715 |
| 11 May 2023 | 1.5754 | 1.5697 |
| 10 May 2023 | 1.5765 | 1.5709 |
| 09 May 2023 | 1.5740 | 1.5684 |
| 08 May 2023 | 1.5799 | 1.5742 |
| 05 May 2023 | 1.5764 | 1.5707 |
| 04 May 2023 | 1.5665 | 1.5609 |
| 03 May 2023 | 1.5716 | 1.5660 |
| 02 May 2023 | 1.5741 | 1.5684 |
| 01 May 2023 | 1.5811 | 1.5754 |
| 30 Apr 2023 | 1.5785 | 1.5728 |
| 27 Apr 2023 | 1.5697 | 1.5640 |