Unit prices (Managed Funds history)
IOOF Income Trust
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 24 Apr 2024 | 1.0541 | 1.0536 |
| 23 Apr 2024 | 1.0562 | 1.0558 |
| 22 Apr 2024 | 1.0550 | 1.0546 |
| 19 Apr 2024 | 1.0552 | 1.0548 |
| 18 Apr 2024 | 1.0546 | 1.0542 |
| 17 Apr 2024 | 1.0535 | 1.0531 |
| 16 Apr 2024 | 1.0539 | 1.0535 |
| 15 Apr 2024 | 1.0553 | 1.0549 |
| 12 Apr 2024 | 1.0551 | 1.0547 |
| 11 Apr 2024 | 1.0551 | 1.0547 |
| 10 Apr 2024 | 1.0569 | 1.0565 |
| 09 Apr 2024 | 1.0570 | 1.0565 |
| 08 Apr 2024 | 1.0561 | 1.0557 |
| 05 Apr 2024 | 1.0566 | 1.0562 |
| 04 Apr 2024 | 1.0561 | 1.0557 |
| 03 Apr 2024 | 1.0561 | 1.0557 |
| 02 Apr 2024 | 1.0564 | 1.0560 |
| 28 Mar 2024 | 1.0670 | 1.0665 |
| 27 Mar 2024 | 1.0664 | 1.0660 |
| 26 Mar 2024 | 1.0660 | 1.0655 |
| 25 Mar 2024 | 1.0663 | 1.0658 |
| 22 Mar 2024 | 1.0654 | 1.0650 |
| 21 Mar 2024 | 1.0645 | 1.0641 |
| 20 Mar 2024 | 1.0642 | 1.0638 |
| 19 Mar 2024 | 1.0638 | 1.0633 |
| 18 Mar 2024 | 1.0627 | 1.0623 |
| 15 Mar 2024 | 1.0623 | 1.0618 |
| 14 Mar 2024 | 1.0629 | 1.0625 |
| 13 Mar 2024 | 1.0634 | 1.0630 |
| 12 Mar 2024 | 1.0637 | 1.0633 |
| 08 Mar 2024 | 1.0630 | 1.0626 |
| 07 Mar 2024 | 1.0623 | 1.0619 |
| 06 Mar 2024 | 1.0615 | 1.0611 |
| 05 Mar 2024 | 1.0607 | 1.0603 |
| 04 Mar 2024 | 1.0603 | 1.0598 |
| 01 Mar 2024 | 1.0594 | 1.0590 |
| 29 Feb 2024 | 1.0591 | 1.0586 |
| 28 Feb 2024 | 1.0586 | 1.0582 |
| 27 Feb 2024 | 1.0587 | 1.0582 |
| 26 Feb 2024 | 1.0586 | 1.0582 |
| 23 Feb 2024 | 1.0574 | 1.0570 |
| 22 Feb 2024 | 1.0576 | 1.0572 |
| 21 Feb 2024 | 1.0573 | 1.0569 |
| 20 Feb 2024 | 1.0569 | 1.0565 |
| 19 Feb 2024 | 1.0567 | 1.0563 |
| 16 Feb 2024 | 1.0560 | 1.0555 |
| 15 Feb 2024 | 1.0566 | 1.0562 |
| 14 Feb 2024 | 1.0550 | 1.0546 |
| 13 Feb 2024 | 1.0554 | 1.0550 |
| 12 Feb 2024 | 1.0561 | 1.0557 |
| 09 Feb 2024 | 1.0562 | 1.0557 |
| 08 Feb 2024 | 1.0562 | 1.0557 |
| 07 Feb 2024 | 1.0562 | 1.0557 |
| 06 Feb 2024 | 1.0557 | 1.0553 |
| 05 Feb 2024 | 1.0557 | 1.0553 |
| 02 Feb 2024 | 1.0567 | 1.0563 |
| 01 Feb 2024 | 1.0566 | 1.0562 |
| 31 Jan 2024 | 1.0561 | 1.0557 |
| 30 Jan 2024 | 1.0548 | 1.0544 |
| 29 Jan 2024 | 1.0539 | 1.0535 |
| 25 Jan 2024 | 1.0523 | 1.0519 |
| 24 Jan 2024 | 1.0517 | 1.0513 |
| 23 Jan 2024 | 1.0519 | 1.0515 |
| 22 Jan 2024 | 1.0512 | 1.0508 |
| 19 Jan 2024 | 1.0502 | 1.0498 |
| 18 Jan 2024 | 1.0499 | 1.0495 |
| 17 Jan 2024 | 1.0503 | 1.0498 |
| 16 Jan 2024 | 1.0508 | 1.0504 |
| 15 Jan 2024 | 1.0515 | 1.0511 |
| 12 Jan 2024 | 1.0508 | 1.0504 |
| 11 Jan 2024 | 1.0503 | 1.0499 |
| 10 Jan 2024 | 1.0496 | 1.0492 |
| 09 Jan 2024 | 1.0493 | 1.0488 |
| 08 Jan 2024 | 1.0485 | 1.0480 |
| 05 Jan 2024 | 1.0481 | 1.0477 |
| 04 Jan 2024 | 1.0492 | 1.0488 |
| 03 Jan 2024 | 1.0498 | 1.0493 |
| 02 Jan 2024 | 1.0500 | 1.0495 |
| 29 Dec 2023 | 1.0599 | 1.0595 |
| 28 Dec 2023 | 1.0601 | 1.0597 |
| 27 Dec 2023 | 1.0595 | 1.0590 |
| 22 Dec 2023 | 1.0576 | 1.0572 |
| 21 Dec 2023 | 1.0574 | 1.0570 |
| 20 Dec 2023 | 1.0569 | 1.0565 |
| 19 Dec 2023 | 1.0559 | 1.0555 |
| 18 Dec 2023 | 1.0559 | 1.0555 |
| 15 Dec 2023 | 1.0547 | 1.0543 |
| 14 Dec 2023 | 1.0544 | 1.0540 |
| 13 Dec 2023 | 1.0519 | 1.0515 |
| 12 Dec 2023 | 1.0503 | 1.0499 |
| 11 Dec 2023 | 1.0501 | 1.0497 |
| 08 Dec 2023 | 1.0499 | 1.0495 |
| 07 Dec 2023 | 1.0496 | 1.0492 |
| 06 Dec 2023 | 1.0498 | 1.0494 |
| 05 Dec 2023 | 1.0481 | 1.0477 |
| 04 Dec 2023 | 1.0474 | 1.0470 |
| 01 Dec 2023 | 1.0463 | 1.0459 |
| 30 Nov 2023 | 1.0456 | 1.0452 |
| 29 Nov 2023 | 1.0450 | 1.0446 |
| 28 Nov 2023 | 1.0429 | 1.0425 |
| 27 Nov 2023 | 1.0421 | 1.0417 |
| 24 Nov 2023 | 1.0412 | 1.0408 |
| 23 Nov 2023 | 1.0411 | 1.0407 |
| 22 Nov 2023 | 1.0419 | 1.0415 |
| 21 Nov 2023 | 1.0412 | 1.0408 |
| 20 Nov 2023 | 1.0408 | 1.0404 |
| 17 Nov 2023 | 1.0402 | 1.0398 |
| 16 Nov 2023 | 1.0391 | 1.0387 |
| 15 Nov 2023 | 1.0389 | 1.0385 |
| 14 Nov 2023 | 1.0380 | 1.0376 |
| 13 Nov 2023 | 1.0369 | 1.0364 |
| 10 Nov 2023 | 1.0366 | 1.0362 |
| 09 Nov 2023 | 1.0367 | 1.0363 |
| 08 Nov 2023 | 1.0371 | 1.0367 |
| 06 Nov 2023 | 1.0361 | 1.0357 |
| 03 Nov 2023 | 1.0356 | 1.0351 |
| 02 Nov 2023 | 1.0340 | 1.0336 |
| 01 Nov 2023 | 1.0323 | 1.0319 |
| 31 Oct 2023 | 1.0319 | 1.0315 |
| 30 Oct 2023 | 1.0326 | 1.0322 |
| 27 Oct 2023 | 1.0324 | 1.0319 |
| 26 Oct 2023 | 1.0319 | 1.0315 |
| 25 Oct 2023 | 1.0322 | 1.0317 |
| 24 Oct 2023 | 1.0330 | 1.0326 |
| 23 Oct 2023 | 1.0316 | 1.0312 |
| 20 Oct 2023 | 1.0313 | 1.0309 |
| 19 Oct 2023 | 1.0307 | 1.0303 |
| 18 Oct 2023 | 1.0317 | 1.0313 |
| 17 Oct 2023 | 1.0328 | 1.0324 |
| 16 Oct 2023 | 1.0342 | 1.0338 |
| 13 Oct 2023 | 1.0340 | 1.0336 |
| 12 Oct 2023 | 1.0338 | 1.0334 |
| 11 Oct 2023 | 1.0339 | 1.0335 |
| 10 Oct 2023 | 1.0334 | 1.0330 |
| 09 Oct 2023 | 1.0326 | 1.0322 |
| 06 Oct 2023 | 1.0315 | 1.0311 |
| 05 Oct 2023 | 1.0314 | 1.0310 |
| 04 Oct 2023 | 1.0306 | 1.0302 |
| 03 Oct 2023 | 1.0310 | 1.0306 |
| 02 Oct 2023 | 1.0321 | 1.0317 |
| 28 Sep 2023 | 1.0414 | 1.0410 |
| 27 Sep 2023 | 1.0416 | 1.0412 |
| 26 Sep 2023 | 1.0420 | 1.0416 |
| 25 Sep 2023 | 1.0423 | 1.0419 |
| 22 Sep 2023 | 1.0421 | 1.0417 |
| 21 Sep 2023 | 1.0417 | 1.0413 |
| 20 Sep 2023 | 1.0423 | 1.0419 |
| 19 Sep 2023 | 1.0426 | 1.0422 |
| 18 Sep 2023 | 1.0428 | 1.0424 |
| 15 Sep 2023 | 1.0427 | 1.0423 |
| 14 Sep 2023 | 1.0426 | 1.0421 |
| 13 Sep 2023 | 1.0426 | 1.0421 |
| 12 Sep 2023 | 1.0425 | 1.0421 |
| 11 Sep 2023 | 1.0424 | 1.0420 |
| 08 Sep 2023 | 1.0424 | 1.0420 |
| 07 Sep 2023 | 1.0414 | 1.0410 |
| 06 Sep 2023 | 1.0411 | 1.0407 |
| 05 Sep 2023 | 1.0414 | 1.0410 |
| 04 Sep 2023 | 1.0420 | 1.0416 |
| 01 Sep 2023 | 1.0419 | 1.0415 |
| 31 Aug 2023 | 1.0419 | 1.0415 |
| 30 Aug 2023 | 1.0411 | 1.0407 |
| 29 Aug 2023 | 1.0406 | 1.0401 |
| 28 Aug 2023 | 1.0395 | 1.0391 |
| 25 Aug 2023 | 1.0388 | 1.0384 |
| 24 Aug 2023 | 1.0390 | 1.0386 |
| 23 Aug 2023 | 1.0388 | 1.0384 |
| 22 Aug 2023 | 1.0372 | 1.0368 |
| 21 Aug 2023 | 1.0371 | 1.0366 |
| 18 Aug 2023 | 1.0371 | 1.0367 |
| 17 Aug 2023 | 1.0365 | 1.0361 |
| 16 Aug 2023 | 1.0371 | 1.0366 |
| 15 Aug 2023 | 1.0372 | 1.0368 |
| 14 Aug 2023 | 1.0378 | 1.0374 |
| 11 Aug 2023 | 1.0381 | 1.0377 |
| 10 Aug 2023 | 1.0386 | 1.0382 |
| 09 Aug 2023 | 1.0391 | 1.0387 |
| 08 Aug 2023 | 1.0390 | 1.0386 |
| 07 Aug 2023 | 1.0384 | 1.0379 |
| 04 Aug 2023 | 1.0373 | 1.0369 |
| 03 Aug 2023 | 1.0367 | 1.0363 |
| 02 Aug 2023 | 1.0374 | 1.0370 |
| 01 Aug 2023 | 1.0375 | 1.0371 |
| 31 Jul 2023 | 1.0371 | 1.0367 |
| 28 Jul 2023 | 1.0361 | 1.0357 |
| 27 Jul 2023 | 1.0360 | 1.0356 |
| 26 Jul 2023 | 1.0359 | 1.0355 |
| 25 Jul 2023 | 1.0354 | 1.0350 |
| 24 Jul 2023 | 1.0352 | 1.0348 |
| 21 Jul 2023 | 1.0345 | 1.0341 |
| 20 Jul 2023 | 1.0346 | 1.0341 |
| 19 Jul 2023 | 1.0357 | 1.0353 |
| 18 Jul 2023 | 1.0345 | 1.0341 |
| 17 Jul 2023 | 1.0340 | 1.0336 |
| 14 Jul 2023 | 1.0335 | 1.0331 |
| 13 Jul 2023 | 1.0337 | 1.0333 |
| 12 Jul 2023 | 1.0318 | 1.0314 |
| 11 Jul 2023 | 1.0299 | 1.0295 |
| 10 Jul 2023 | 1.0288 | 1.0284 |
| 07 Jul 2023 | 1.0279 | 1.0275 |
| 06 Jul 2023 | 1.0285 | 1.0281 |
| 05 Jul 2023 | 1.0300 | 1.0296 |
| 04 Jul 2023 | 1.0298 | 1.0294 |
| 03 Jul 2023 | 1.0297 | 1.0293 |
| 30 Jun 2023 | 1.0431 | 1.0426 |
| 29 Jun 2023 | 1.0425 | 1.0421 |
| 28 Jun 2023 | 1.0433 | 1.0429 |
| 27 Jun 2023 | 1.0423 | 1.0419 |
| 26 Jun 2023 | 1.0422 | 1.0417 |
| 23 Jun 2023 | 1.0414 | 1.0410 |
| 22 Jun 2023 | 1.0410 | 1.0406 |
| 21 Jun 2023 | 1.0416 | 1.0411 |
| 20 Jun 2023 | 1.0414 | 1.0410 |
| 19 Jun 2023 | 1.0417 | 1.0412 |
| 16 Jun 2023 | 1.0409 | 1.0405 |
| 15 Jun 2023 | 1.0412 | 1.0407 |
| 14 Jun 2023 | 1.0404 | 1.0400 |
| 13 Jun 2023 | 1.0404 | 1.0400 |
| 09 Jun 2023 | 1.0399 | 1.0395 |
| 08 Jun 2023 | 1.0398 | 1.0394 |
| 07 Jun 2023 | 1.0396 | 1.0392 |
| 06 Jun 2023 | 1.0401 | 1.0397 |
| 05 Jun 2023 | 1.0396 | 1.0392 |
| 02 Jun 2023 | 1.0395 | 1.0391 |
| 01 Jun 2023 | 1.0396 | 1.0392 |
| 31 May 2023 | 1.0388 | 1.0384 |
| 30 May 2023 | 1.0385 | 1.0380 |
| 29 May 2023 | 1.0370 | 1.0366 |
| 26 May 2023 | 1.0365 | 1.0360 |
| 25 May 2023 | 1.0365 | 1.0361 |
| 24 May 2023 | 1.0367 | 1.0363 |
| 23 May 2023 | 1.0375 | 1.0371 |
| 22 May 2023 | 1.0375 | 1.0371 |
| 19 May 2023 | 1.0370 | 1.0366 |
| 18 May 2023 | 1.0368 | 1.0364 |
| 17 May 2023 | 1.0375 | 1.0371 |
| 16 May 2023 | 1.0378 | 1.0374 |
| 15 May 2023 | 1.0382 | 1.0378 |
| 12 May 2023 | 1.0383 | 1.0379 |
| 11 May 2023 | 1.0387 | 1.0383 |
| 10 May 2023 | 1.0382 | 1.0378 |
| 09 May 2023 | 1.0375 | 1.0371 |
| 08 May 2023 | 1.0379 | 1.0374 |
| 05 May 2023 | 1.0378 | 1.0374 |
| 04 May 2023 | 1.0375 | 1.0371 |
| 03 May 2023 | 1.0380 | 1.0376 |
| 02 May 2023 | 1.0372 | 1.0368 |
| 01 May 2023 | 1.0372 | 1.0368 |
| 28 Apr 2023 | 1.0376 | 1.0372 |
| 27 Apr 2023 | 1.0367 | 1.0363 |
| 26 Apr 2023 | 1.0368 | 1.0364 |