Unit prices (Managed Funds history)
OnePath W'sale Capital Stable Trust
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
26 Mar 2024 | 0.8027 | 0.8022 |
25 Mar 2024 | 0.8031 | 0.8026 |
22 Mar 2024 | 0.8023 | 0.8018 |
21 Mar 2024 | 0.8012 | 0.8007 |
20 Mar 2024 | 0.8009 | 0.8004 |
19 Mar 2024 | 0.7997 | 0.7992 |
18 Mar 2024 | 0.7981 | 0.7976 |
15 Mar 2024 | 0.7976 | 0.7971 |
14 Mar 2024 | 0.7988 | 0.7983 |
13 Mar 2024 | 0.8003 | 0.7998 |
12 Mar 2024 | 0.8010 | 0.8005 |
11 Mar 2024 | 0.8008 | 0.8003 |
08 Mar 2024 | 0.8019 | 0.8014 |
07 Mar 2024 | 0.8003 | 0.7998 |
06 Mar 2024 | 0.7994 | 0.7989 |
05 Mar 2024 | 0.7977 | 0.7972 |
04 Mar 2024 | 0.7972 | 0.7967 |
01 Mar 2024 | 0.7969 | 0.7964 |
29 Feb 2024 | 0.7959 | 0.7954 |
28 Feb 2024 | 0.7949 | 0.7944 |
27 Feb 2024 | 0.7948 | 0.7943 |
26 Feb 2024 | 0.7952 | 0.7947 |
23 Feb 2024 | 0.7942 | 0.7937 |
22 Feb 2024 | 0.7941 | 0.7936 |
21 Feb 2024 | 0.7934 | 0.7929 |
20 Feb 2024 | 0.7938 | 0.7933 |
19 Feb 2024 | 0.7936 | 0.7931 |
16 Feb 2024 | 0.7952 | 0.7947 |
15 Feb 2024 | 0.7960 | 0.7955 |
14 Feb 2024 | 0.7931 | 0.7926 |
13 Feb 2024 | 0.7942 | 0.7937 |
12 Feb 2024 | 0.7953 | 0.7948 |
09 Feb 2024 | 0.7959 | 0.7954 |
08 Feb 2024 | 0.7961 | 0.7956 |
07 Feb 2024 | 0.7962 | 0.7957 |
06 Feb 2024 | 0.7954 | 0.7949 |
05 Feb 2024 | 0.7955 | 0.7950 |
02 Feb 2024 | 0.7986 | 0.7981 |
01 Feb 2024 | 0.7979 | 0.7974 |
31 Jan 2024 | 0.7978 | 0.7973 |
30 Jan 2024 | 0.7945 | 0.7940 |
29 Jan 2024 | 0.7930 | 0.7925 |
25 Jan 2024 | 0.7913 | 0.7908 |
24 Jan 2024 | 0.7904 | 0.7899 |
23 Jan 2024 | 0.7911 | 0.7906 |
22 Jan 2024 | 0.7901 | 0.7896 |
19 Jan 2024 | 0.7883 | 0.7878 |
18 Jan 2024 | 0.7876 | 0.7871 |
17 Jan 2024 | 0.7892 | 0.7887 |
16 Jan 2024 | 0.7905 | 0.7900 |
15 Jan 2024 | 0.7934 | 0.7929 |
12 Jan 2024 | 0.7927 | 0.7922 |
11 Jan 2024 | 0.7923 | 0.7918 |
10 Jan 2024 | 0.7915 | 0.7910 |
09 Jan 2024 | 0.7919 | 0.7914 |
08 Jan 2024 | 0.7906 | 0.7901 |
05 Jan 2024 | 0.7904 | 0.7899 |
04 Jan 2024 | 0.7918 | 0.7913 |
03 Jan 2024 | 0.7928 | 0.7923 |
02 Jan 2024 | 0.7946 | 0.7941 |
29 Dec 2023 | 0.7980 | 0.7975 |
28 Dec 2023 | 0.7991 | 0.7986 |
27 Dec 2023 | 0.7977 | 0.7972 |
22 Dec 2023 | 0.7956 | 0.7951 |
21 Dec 2023 | 0.7957 | 0.7952 |
20 Dec 2023 | 0.7952 | 0.7947 |
19 Dec 2023 | 0.7934 | 0.7929 |
18 Dec 2023 | 0.7930 | 0.7925 |
15 Dec 2023 | 0.7921 | 0.7916 |
14 Dec 2023 | 0.7915 | 0.7910 |
13 Dec 2023 | 0.7873 | 0.7868 |
12 Dec 2023 | 0.7845 | 0.7840 |
11 Dec 2023 | 0.7839 | 0.7831 |
08 Dec 2023 | 0.7843 | 0.7835 |
07 Dec 2023 | 0.7841 | 0.7833 |
06 Dec 2023 | 0.7846 | 0.7838 |
05 Dec 2023 | 0.7809 | 0.7801 |
04 Dec 2023 | 0.7804 | 0.7796 |
01 Dec 2023 | 0.7795 | 0.7787 |
30 Nov 2023 | 0.7790 | 0.7782 |
29 Nov 2023 | 0.7794 | 0.7786 |
28 Nov 2023 | 0.7769 | 0.7761 |
27 Nov 2023 | 0.7750 | 0.7742 |
24 Nov 2023 | 0.7752 | 0.7744 |
23 Nov 2023 | 0.7759 | 0.7751 |
22 Nov 2023 | 0.7770 | 0.7762 |
21 Nov 2023 | 0.7769 | 0.7761 |
20 Nov 2023 | 0.7772 | 0.7764 |
17 Nov 2023 | 0.7773 | 0.7765 |
16 Nov 2023 | 0.7760 | 0.7752 |
15 Nov 2023 | 0.7758 | 0.7750 |
14 Nov 2023 | 0.7735 | 0.7727 |
13 Nov 2023 | 0.7712 | 0.7704 |
10 Nov 2023 | 0.7722 | 0.7714 |
09 Nov 2023 | 0.7730 | 0.7722 |
08 Nov 2023 | 0.7730 | 0.7722 |
07 Nov 2023 | 0.7710 | 0.7702 |
06 Nov 2023 | 0.7702 | 0.7694 |
03 Nov 2023 | 0.7705 | 0.7697 |
02 Nov 2023 | 0.7676 | 0.7668 |
01 Nov 2023 | 0.7638 | 0.7631 |
31 Oct 2023 | 0.7622 | 0.7615 |
30 Oct 2023 | 0.7624 | 0.7617 |
27 Oct 2023 | 0.7636 | 0.7629 |
26 Oct 2023 | 0.7630 | 0.7623 |
25 Oct 2023 | 0.7647 | 0.7640 |
24 Oct 2023 | 0.7667 | 0.7659 |
23 Oct 2023 | 0.7650 | 0.7643 |
20 Oct 2023 | 0.7656 | 0.7649 |
19 Oct 2023 | 0.7662 | 0.7654 |
18 Oct 2023 | 0.7691 | 0.7683 |
17 Oct 2023 | 0.7710 | 0.7702 |
16 Oct 2023 | 0.7727 | 0.7719 |
13 Oct 2023 | 0.7731 | 0.7723 |
12 Oct 2023 | 0.7743 | 0.7735 |
11 Oct 2023 | 0.7743 | 0.7735 |
10 Oct 2023 | 0.7729 | 0.7721 |
09 Oct 2023 | 0.7712 | 0.7704 |
06 Oct 2023 | 0.7699 | 0.7691 |
05 Oct 2023 | 0.7691 | 0.7683 |
04 Oct 2023 | 0.7675 | 0.7667 |
03 Oct 2023 | 0.7691 | 0.7683 |
02 Oct 2023 | 0.7691 | 0.7683 |
29 Sep 2023 | 0.7755 | 0.7747 |
28 Sep 2023 | 0.7754 | 0.7746 |
27 Sep 2023 | 0.7759 | 0.7751 |
26 Sep 2023 | 0.7758 | 0.7750 |
25 Sep 2023 | 0.7780 | 0.7772 |
22 Sep 2023 | 0.7776 | 0.7768 |
21 Sep 2023 | 0.7778 | 0.7770 |
20 Sep 2023 | 0.7806 | 0.7798 |
19 Sep 2023 | 0.7815 | 0.7807 |
18 Sep 2023 | 0.7819 | 0.7811 |
15 Sep 2023 | 0.7836 | 0.7828 |
14 Sep 2023 | 0.7830 | 0.7822 |
13 Sep 2023 | 0.7817 | 0.7809 |
12 Sep 2023 | 0.7821 | 0.7813 |
11 Sep 2023 | 0.7820 | 0.7812 |
08 Sep 2023 | 0.7825 | 0.7817 |
07 Sep 2023 | 0.7818 | 0.7810 |
06 Sep 2023 | 0.7833 | 0.7825 |
05 Sep 2023 | 0.7843 | 0.7835 |
04 Sep 2023 | 0.7846 | 0.7838 |
01 Sep 2023 | 0.7854 | 0.7846 |
31 Aug 2023 | 0.7853 | 0.7845 |
30 Aug 2023 | 0.7837 | 0.7829 |
29 Aug 2023 | 0.7824 | 0.7816 |
28 Aug 2023 | 0.7804 | 0.7796 |
25 Aug 2023 | 0.7795 | 0.7787 |
24 Aug 2023 | 0.7805 | 0.7797 |
23 Aug 2023 | 0.7804 | 0.7796 |
22 Aug 2023 | 0.7777 | 0.7769 |
21 Aug 2023 | 0.7778 | 0.7770 |
18 Aug 2023 | 0.7786 | 0.7778 |
17 Aug 2023 | 0.7771 | 0.7763 |
16 Aug 2023 | 0.7792 | 0.7784 |
15 Aug 2023 | 0.7797 | 0.7789 |
14 Aug 2023 | 0.7808 | 0.7800 |
11 Aug 2023 | 0.7826 | 0.7818 |
10 Aug 2023 | 0.7841 | 0.7833 |
09 Aug 2023 | 0.7849 | 0.7841 |
08 Aug 2023 | 0.7847 | 0.7839 |
07 Aug 2023 | 0.7847 | 0.7839 |
04 Aug 2023 | 0.7818 | 0.7810 |
03 Aug 2023 | 0.7823 | 0.7815 |
02 Aug 2023 | 0.7841 | 0.7833 |
01 Aug 2023 | 0.7861 | 0.7853 |
31 Jul 2023 | 0.7849 | 0.7841 |
28 Jul 2023 | 0.7844 | 0.7836 |
27 Jul 2023 | 0.7862 | 0.7854 |
26 Jul 2023 | 0.7849 | 0.7841 |
25 Jul 2023 | 0.7834 | 0.7826 |
24 Jul 2023 | 0.7837 | 0.7829 |
21 Jul 2023 | 0.7830 | 0.7822 |
20 Jul 2023 | 0.7833 | 0.7825 |
19 Jul 2023 | 0.7853 | 0.7845 |
18 Jul 2023 | 0.7825 | 0.7817 |
17 Jul 2023 | 0.7825 | 0.7817 |
14 Jul 2023 | 0.7821 | 0.7813 |
13 Jul 2023 | 0.7808 | 0.7800 |
12 Jul 2023 | 0.7773 | 0.7765 |
11 Jul 2023 | 0.7755 | 0.7747 |
10 Jul 2023 | 0.7722 | 0.7714 |
07 Jul 2023 | 0.7727 | 0.7719 |
06 Jul 2023 | 0.7763 | 0.7755 |
05 Jul 2023 | 0.7799 | 0.7791 |
04 Jul 2023 | 0.7801 | 0.7793 |
03 Jul 2023 | 0.7802 | 0.7794 |
30 Jun 2023 | 0.7816 | 0.7808 |
29 Jun 2023 | 0.7825 | 0.7817 |
28 Jun 2023 | 0.7835 | 0.7827 |
27 Jun 2023 | 0.7809 | 0.7801 |
26 Jun 2023 | 0.7798 | 0.7790 |
23 Jun 2023 | 0.7790 | 0.7782 |
22 Jun 2023 | 0.7805 | 0.7797 |
21 Jun 2023 | 0.7827 | 0.7819 |
20 Jun 2023 | 0.7826 | 0.7818 |
19 Jun 2023 | 0.7817 | 0.7809 |
16 Jun 2023 | 0.7804 | 0.7796 |
15 Jun 2023 | 0.7801 | 0.7793 |
14 Jun 2023 | 0.7792 | 0.7784 |
13 Jun 2023 | 0.7793 | 0.7785 |
09 Jun 2023 | 0.7793 | 0.7785 |
08 Jun 2023 | 0.7783 | 0.7775 |
07 Jun 2023 | 0.7808 | 0.7800 |
06 Jun 2023 | 0.7820 | 0.7812 |
05 Jun 2023 | 0.7829 | 0.7821 |
02 Jun 2023 | 0.7839 | 0.7831 |
01 Jun 2023 | 0.7838 | 0.7830 |
31 May 2023 | 0.7835 | 0.7827 |
30 May 2023 | 0.7836 | 0.7828 |
29 May 2023 | 0.7827 | 0.7819 |
26 May 2023 | 0.7812 | 0.7804 |
25 May 2023 | 0.7810 | 0.7802 |
24 May 2023 | 0.7830 | 0.7822 |
23 May 2023 | 0.7836 | 0.7828 |
22 May 2023 | 0.7847 | 0.7839 |
19 May 2023 | 0.7846 | 0.7838 |
18 May 2023 | 0.7852 | 0.7844 |
17 May 2023 | 0.7865 | 0.7857 |
16 May 2023 | 0.7868 | 0.7860 |
15 May 2023 | 0.7876 | 0.7868 |
12 May 2023 | 0.7885 | 0.7877 |
11 May 2023 | 0.7882 | 0.7874 |
10 May 2023 | 0.7870 | 0.7862 |
09 May 2023 | 0.7864 | 0.7856 |
08 May 2023 | 0.7875 | 0.7867 |
05 May 2023 | 0.7881 | 0.7873 |
04 May 2023 | 0.7878 | 0.7870 |
03 May 2023 | 0.7862 | 0.7854 |
02 May 2023 | 0.7864 | 0.7856 |
01 May 2023 | 0.7887 | 0.7879 |
28 Apr 2023 | 0.7891 | 0.7883 |
27 Apr 2023 | 0.7872 | 0.7864 |
26 Apr 2023 | 0.7882 | 0.7874 |
24 Apr 2023 | 0.7859 | 0.7851 |
21 Apr 2023 | 0.7850 | 0.7842 |
20 Apr 2023 | 0.7849 | 0.7841 |
19 Apr 2023 | 0.7845 | 0.7837 |
18 Apr 2023 | 0.7855 | 0.7847 |
17 Apr 2023 | 0.7873 | 0.7865 |
14 Apr 2023 | 0.7880 | 0.7872 |
13 Apr 2023 | 0.7889 | 0.7881 |
12 Apr 2023 | 0.7889 | 0.7881 |
11 Apr 2023 | 0.7892 | 0.7884 |
06 Apr 2023 | 0.7892 | 0.7884 |
05 Apr 2023 | 0.7880 | 0.7872 |
04 Apr 2023 | 0.7876 | 0.7868 |
03 Apr 2023 | 0.7858 | 0.7850 |
31 Mar 2023 | 0.7864 | 0.7856 |
30 Mar 2023 | 0.7847 | 0.7839 |
29 Mar 2023 | 0.7841 | 0.7833 |
28 Mar 2023 | 0.7835 | 0.7827 |