Unit prices (Managed Funds history)
IOOF WealthBuilder International Shares Index - Vanguard
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 23 Apr 2024 | 1.9098 | 1.9075 |
| 22 Apr 2024 | 1.9011 | 1.8988 |
| 19 Apr 2024 | 1.8925 | 1.8902 |
| 18 Apr 2024 | 1.9004 | 1.8982 |
| 17 Apr 2024 | 1.9040 | 1.9017 |
| 16 Apr 2024 | 1.9157 | 1.9134 |
| 15 Apr 2024 | 1.9114 | 1.9091 |
| 12 Apr 2024 | 1.9234 | 1.9211 |
| 11 Apr 2024 | 1.9300 | 1.9277 |
| 10 Apr 2024 | 1.9228 | 1.9205 |
| 09 Apr 2024 | 1.9153 | 1.9130 |
| 08 Apr 2024 | 1.9187 | 1.9164 |
| 05 Apr 2024 | 1.9227 | 1.9204 |
| 04 Apr 2024 | 1.9050 | 1.9028 |
| 03 Apr 2024 | 1.9317 | 1.9294 |
| 02 Apr 2024 | 1.9359 | 1.9335 |
| 31 Mar 2024 | 1.9477 | 1.9454 |
| 27 Mar 2024 | 1.9472 | 1.9448 |
| 26 Mar 2024 | 1.9343 | 1.9319 |
| 25 Mar 2024 | 1.9365 | 1.9342 |
| 22 Mar 2024 | 1.9444 | 1.9421 |
| 21 Mar 2024 | 1.9357 | 1.9334 |
| 20 Mar 2024 | 1.9366 | 1.9343 |
| 19 Mar 2024 | 1.9271 | 1.9248 |
| 18 Mar 2024 | 1.9143 | 1.9120 |
| 15 Mar 2024 | 1.9048 | 1.9025 |
| 14 Mar 2024 | 1.9095 | 1.9072 |
| 13 Mar 2024 | 1.9065 | 1.9042 |
| 12 Mar 2024 | 1.9123 | 1.9100 |
| 08 Mar 2024 | 1.8955 | 1.8932 |
| 07 Mar 2024 | 1.9058 | 1.9035 |
| 06 Mar 2024 | 1.9014 | 1.8992 |
| 05 Mar 2024 | 1.9033 | 1.9011 |
| 04 Mar 2024 | 1.9147 | 1.9124 |
| 01 Mar 2024 | 1.9124 | 1.9101 |
| 29 Feb 2024 | 1.9056 | 1.9033 |
| 28 Feb 2024 | 1.9031 | 1.9008 |
| 27 Feb 2024 | 1.8952 | 1.8929 |
| 26 Feb 2024 | 1.8942 | 1.8919 |
| 23 Feb 2024 | 1.8933 | 1.8910 |
| 22 Feb 2024 | 1.8951 | 1.8928 |
| 21 Feb 2024 | 1.8699 | 1.8677 |
| 20 Feb 2024 | 1.8652 | 1.8629 |
| 19 Feb 2024 | 1.8793 | 1.8771 |
| 16 Feb 2024 | 1.8795 | 1.8772 |
| 15 Feb 2024 | 1.8836 | 1.8814 |
| 14 Feb 2024 | 1.8800 | 1.8777 |
| 13 Feb 2024 | 1.8740 | 1.8718 |
| 12 Feb 2024 | 1.8764 | 1.8742 |
| 09 Feb 2024 | 1.8789 | 1.8766 |
| 08 Feb 2024 | 1.8796 | 1.8773 |
| 07 Feb 2024 | 1.8696 | 1.8674 |
| 06 Feb 2024 | 1.8643 | 1.8620 |
| 05 Feb 2024 | 1.8683 | 1.8660 |
| 02 Feb 2024 | 1.8642 | 1.8620 |
| 01 Feb 2024 | 1.8495 | 1.8472 |
| 31 Jan 2024 | 1.8258 | 1.8237 |
| 30 Jan 2024 | 1.8463 | 1.8441 |
| 29 Jan 2024 | 1.8436 | 1.8414 |
| 25 Jan 2024 | 1.8357 | 1.8335 |
| 24 Jan 2024 | 1.8274 | 1.8252 |
| 23 Jan 2024 | 1.8301 | 1.8279 |
| 22 Jan 2024 | 1.8241 | 1.8220 |
| 19 Jan 2024 | 1.8196 | 1.8174 |
| 18 Jan 2024 | 1.8119 | 1.8097 |
| 17 Jan 2024 | 1.8068 | 1.8046 |
| 16 Jan 2024 | 1.8040 | 1.8018 |
| 15 Jan 2024 | 1.7926 | 1.7904 |
| 12 Jan 2024 | 1.7927 | 1.7905 |
| 11 Jan 2024 | 1.7959 | 1.7937 |
| 10 Jan 2024 | 1.7905 | 1.7883 |
| 09 Jan 2024 | 1.7866 | 1.7845 |
| 08 Jan 2024 | 1.7840 | 1.7819 |
| 05 Jan 2024 | 1.7650 | 1.7629 |
| 04 Jan 2024 | 1.7672 | 1.7651 |
| 03 Jan 2024 | 1.7672 | 1.7651 |
| 02 Jan 2024 | 1.7686 | 1.7665 |
| 31 Dec 2023 | 1.7676 | 1.7655 |
| 28 Dec 2023 | 1.7641 | 1.7620 |
| 27 Dec 2023 | 1.7652 | 1.7631 |
| 22 Dec 2023 | 1.7645 | 1.7623 |
| 21 Dec 2023 | 1.7650 | 1.7629 |
| 20 Dec 2023 | 1.7579 | 1.7558 |
| 19 Dec 2023 | 1.7731 | 1.7710 |
| 18 Dec 2023 | 1.7779 | 1.7757 |
| 15 Dec 2023 | 1.7701 | 1.7680 |
| 14 Dec 2023 | 1.7759 | 1.7737 |
| 13 Dec 2023 | 1.7876 | 1.7855 |
| 12 Dec 2023 | 1.7780 | 1.7759 |
| 11 Dec 2023 | 1.7725 | 1.7704 |
| 08 Dec 2023 | 1.7640 | 1.7619 |
| 07 Dec 2023 | 1.7588 | 1.7567 |
| 06 Dec 2023 | 1.7537 | 1.7516 |
| 05 Dec 2023 | 1.7587 | 1.7566 |
| 04 Dec 2023 | 1.7493 | 1.7472 |
| 01 Dec 2023 | 1.7517 | 1.7496 |
| 30 Nov 2023 | 1.7452 | 1.7431 |
| 29 Nov 2023 | 1.7427 | 1.7407 |
| 28 Nov 2023 | 1.7381 | 1.7360 |
| 27 Nov 2023 | 1.7444 | 1.7423 |
| 24 Nov 2023 | 1.7501 | 1.7480 |
| 23 Nov 2023 | 1.7558 | 1.7537 |
| 22 Nov 2023 | 1.7559 | 1.7538 |
| 21 Nov 2023 | 1.7483 | 1.7462 |
| 20 Nov 2023 | 1.7535 | 1.7514 |
| 17 Nov 2023 | 1.7539 | 1.7518 |
| 16 Nov 2023 | 1.7523 | 1.7502 |
| 15 Nov 2023 | 1.7441 | 1.7420 |
| 14 Nov 2023 | 1.7489 | 1.7468 |
| 13 Nov 2023 | 1.7431 | 1.7410 |
| 10 Nov 2023 | 1.7474 | 1.7453 |
| 09 Nov 2023 | 1.7219 | 1.7198 |
| 08 Nov 2023 | 1.7278 | 1.7258 |
| 06 Nov 2023 | 1.7109 | 1.7088 |
| 03 Nov 2023 | 1.7081 | 1.7061 |
| 02 Nov 2023 | 1.7110 | 1.7089 |
| 01 Nov 2023 | 1.6980 | 1.6959 |
| 31 Oct 2023 | 1.6912 | 1.6892 |
| 30 Oct 2023 | 1.6807 | 1.6787 |
| 27 Oct 2023 | 1.6733 | 1.6713 |
| 26 Oct 2023 | 1.6832 | 1.6812 |
| 25 Oct 2023 | 1.6947 | 1.6927 |
| 24 Oct 2023 | 1.7037 | 1.7016 |
| 23 Oct 2023 | 1.7037 | 1.7016 |
| 20 Oct 2023 | 1.7065 | 1.7044 |
| 19 Oct 2023 | 1.7227 | 1.7206 |
| 18 Oct 2023 | 1.7293 | 1.7272 |
| 17 Oct 2023 | 1.7419 | 1.7398 |
| 16 Oct 2023 | 1.7472 | 1.7451 |
| 13 Oct 2023 | 1.7445 | 1.7424 |
| 12 Oct 2023 | 1.7449 | 1.7428 |
| 11 Oct 2023 | 1.7361 | 1.7340 |
| 10 Oct 2023 | 1.7318 | 1.7297 |
| 09 Oct 2023 | 1.7261 | 1.7241 |
| 06 Oct 2023 | 1.7257 | 1.7236 |
| 05 Oct 2023 | 1.7125 | 1.7104 |
| 04 Oct 2023 | 1.7182 | 1.7161 |
| 03 Oct 2023 | 1.7140 | 1.7120 |
| 02 Oct 2023 | 1.7178 | 1.7158 |
| 30 Sep 2023 | 1.7169 | 1.7148 |
| 27 Sep 2023 | 1.7132 | 1.7112 |
| 26 Sep 2023 | 1.7070 | 1.7049 |
| 25 Sep 2023 | 1.7251 | 1.7230 |
| 22 Sep 2023 | 1.7141 | 1.7120 |
| 21 Sep 2023 | 1.7253 | 1.7232 |
| 20 Sep 2023 | 1.7318 | 1.7297 |
| 19 Sep 2023 | 1.7445 | 1.7424 |
| 18 Sep 2023 | 1.7544 | 1.7523 |
| 15 Sep 2023 | 1.7549 | 1.7527 |
| 14 Sep 2023 | 1.7634 | 1.7613 |
| 13 Sep 2023 | 1.7568 | 1.7547 |
| 12 Sep 2023 | 1.7572 | 1.7551 |
| 11 Sep 2023 | 1.7595 | 1.7574 |
| 08 Sep 2023 | 1.7595 | 1.7573 |
| 07 Sep 2023 | 1.7620 | 1.7599 |
| 06 Sep 2023 | 1.7658 | 1.7637 |
| 05 Sep 2023 | 1.7740 | 1.7719 |
| 04 Sep 2023 | 1.7641 | 1.7620 |
| 01 Sep 2023 | 1.7643 | 1.7621 |
| 31 Aug 2023 | 1.7584 | 1.7563 |
| 30 Aug 2023 | 1.7568 | 1.7546 |
| 29 Aug 2023 | 1.7610 | 1.7589 |
| 28 Aug 2023 | 1.7472 | 1.7451 |
| 25 Aug 2023 | 1.7440 | 1.7420 |
| 24 Aug 2023 | 1.7306 | 1.7286 |
| 23 Aug 2023 | 1.7397 | 1.7376 |
| 22 Aug 2023 | 1.7343 | 1.7323 |
| 21 Aug 2023 | 1.7407 | 1.7387 |
| 18 Aug 2023 | 1.7323 | 1.7302 |
| 17 Aug 2023 | 1.7320 | 1.7299 |
| 16 Aug 2023 | 1.7354 | 1.7333 |
| 15 Aug 2023 | 1.7376 | 1.7355 |
| 14 Aug 2023 | 1.7526 | 1.7505 |
| 11 Aug 2023 | 1.7437 | 1.7416 |
| 10 Aug 2023 | 1.7405 | 1.7384 |
| 09 Aug 2023 | 1.7422 | 1.7401 |
| 08 Aug 2023 | 1.7512 | 1.7491 |
| 07 Aug 2023 | 1.7466 | 1.7445 |
| 04 Aug 2023 | 1.7355 | 1.7334 |
| 03 Aug 2023 | 1.7471 | 1.7450 |
| 02 Aug 2023 | 1.7508 | 1.7487 |
| 01 Aug 2023 | 1.7554 | 1.7533 |
| 31 Jul 2023 | 1.7388 | 1.7367 |
| 28 Jul 2023 | 1.7500 | 1.7480 |
| 27 Jul 2023 | 1.7279 | 1.7259 |
| 26 Jul 2023 | 1.7279 | 1.7258 |
| 25 Jul 2023 | 1.7220 | 1.7199 |
| 24 Jul 2023 | 1.7257 | 1.7236 |
| 21 Jul 2023 | 1.7255 | 1.7234 |
| 20 Jul 2023 | 1.7153 | 1.7132 |
| 19 Jul 2023 | 1.7287 | 1.7266 |
| 18 Jul 2023 | 1.7132 | 1.7111 |
| 17 Jul 2023 | 1.7043 | 1.7022 |
| 14 Jul 2023 | 1.6951 | 1.6931 |
| 13 Jul 2023 | 1.6895 | 1.6875 |
| 12 Jul 2023 | 1.6947 | 1.6927 |
| 11 Jul 2023 | 1.7066 | 1.7045 |
| 10 Jul 2023 | 1.6967 | 1.6946 |
| 07 Jul 2023 | 1.6887 | 1.6866 |
| 06 Jul 2023 | 1.7012 | 1.6992 |
| 05 Jul 2023 | 1.7067 | 1.7047 |
| 04 Jul 2023 | 1.7086 | 1.7066 |
| 03 Jul 2023 | 1.7087 | 1.7066 |
| 30 Jun 2023 | 1.7119 | 1.7098 |
| 29 Jun 2023 | 1.7024 | 1.7003 |
| 28 Jun 2023 | 1.7041 | 1.7020 |
| 27 Jun 2023 | 1.6849 | 1.6829 |
| 26 Jun 2023 | 1.6765 | 1.6745 |
| 23 Jun 2023 | 1.6800 | 1.6780 |
| 22 Jun 2023 | 1.6758 | 1.6738 |
| 21 Jun 2023 | 1.6710 | 1.6690 |
| 20 Jun 2023 | 1.6769 | 1.6749 |
| 19 Jun 2023 | 1.6678 | 1.6658 |
| 16 Jun 2023 | 1.6680 | 1.6660 |
| 15 Jun 2023 | 1.6722 | 1.6702 |
| 14 Jun 2023 | 1.6659 | 1.6639 |
| 13 Jun 2023 | 1.6690 | 1.6670 |
| 09 Jun 2023 | 1.6587 | 1.6567 |
| 08 Jun 2023 | 1.6641 | 1.6621 |
| 07 Jun 2023 | 1.6649 | 1.6629 |
| 06 Jun 2023 | 1.6707 | 1.6687 |
| 05 Jun 2023 | 1.6751 | 1.6731 |
| 02 Jun 2023 | 1.6780 | 1.6760 |
| 01 Jun 2023 | 1.6706 | 1.6686 |
| 31 May 2023 | 1.6730 | 1.6710 |
| 30 May 2023 | 1.6750 | 1.6730 |
| 29 May 2023 | 1.6778 | 1.6758 |
| 26 May 2023 | 1.6779 | 1.6759 |
| 25 May 2023 | 1.6637 | 1.6617 |
| 24 May 2023 | 1.6543 | 1.6524 |
| 23 May 2023 | 1.6507 | 1.6487 |
| 22 May 2023 | 1.6593 | 1.6573 |
| 19 May 2023 | 1.6552 | 1.6533 |
| 18 May 2023 | 1.6627 | 1.6607 |
| 17 May 2023 | 1.6486 | 1.6466 |
| 16 May 2023 | 1.6352 | 1.6332 |
| 15 May 2023 | 1.6379 | 1.6360 |
| 12 May 2023 | 1.6400 | 1.6380 |
| 11 May 2023 | 1.6329 | 1.6309 |
| 10 May 2023 | 1.6254 | 1.6234 |
| 09 May 2023 | 1.6229 | 1.6209 |
| 08 May 2023 | 1.6218 | 1.6198 |
| 05 May 2023 | 1.6283 | 1.6264 |
| 04 May 2023 | 1.6228 | 1.6208 |
| 03 May 2023 | 1.6296 | 1.6276 |
| 02 May 2023 | 1.6343 | 1.6323 |
| 01 May 2023 | 1.6500 | 1.6480 |
| 30 Apr 2023 | 1.6586 | 1.6566 |
| 27 Apr 2023 | 1.6481 | 1.6462 |
| 26 Apr 2023 | 1.6334 | 1.6314 |