Unit prices (Managed Funds history)
IOOF WealthBuilder Fixed Interest Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
11 Nov 2024 | 2.1555 | 2.1544 |
08 Nov 2024 | 2.1555 | 2.1544 |
07 Nov 2024 | 2.1536 | 2.1526 |
06 Nov 2024 | 2.1536 | 2.1525 |
04 Nov 2024 | 2.1560 | 2.1550 |
01 Nov 2024 | 2.1562 | 2.1551 |
31 Oct 2024 | 2.1564 | 2.1553 |
30 Oct 2024 | 2.1577 | 2.1566 |
29 Oct 2024 | 2.1584 | 2.1573 |
28 Oct 2024 | 2.1576 | 2.1565 |
25 Oct 2024 | 2.1601 | 2.1590 |
24 Oct 2024 | 2.1589 | 2.1578 |
23 Oct 2024 | 2.1581 | 2.1570 |
22 Oct 2024 | 2.1589 | 2.1579 |
21 Oct 2024 | 2.1640 | 2.1629 |
18 Oct 2024 | 2.1620 | 2.1609 |
17 Oct 2024 | 2.1636 | 2.1625 |
16 Oct 2024 | 2.1655 | 2.1645 |
15 Oct 2024 | 2.1632 | 2.1621 |
14 Oct 2024 | 2.1622 | 2.1611 |
11 Oct 2024 | 2.1632 | 2.1621 |
10 Oct 2024 | 2.1631 | 2.1620 |
09 Oct 2024 | 2.1647 | 2.1637 |
08 Oct 2024 | 2.1648 | 2.1637 |
07 Oct 2024 | 2.1685 | 2.1674 |
04 Oct 2024 | 2.1686 | 2.1675 |
03 Oct 2024 | 2.1713 | 2.1702 |
02 Oct 2024 | 2.1733 | 2.1722 |
01 Oct 2024 | 2.1713 | 2.1703 |
30 Sep 2024 | 2.1715 | 2.1705 |
26 Sep 2024 | 2.1728 | 2.1717 |
25 Sep 2024 | 2.1740 | 2.1729 |
24 Sep 2024 | 2.1743 | 2.1733 |
23 Sep 2024 | 2.1708 | 2.1697 |
20 Sep 2024 | 2.1724 | 2.1714 |
19 Sep 2024 | 2.1725 | 2.1714 |
18 Sep 2024 | 2.1750 | 2.1739 |
17 Sep 2024 | 2.1763 | 2.1752 |
16 Sep 2024 | 2.1765 | 2.1754 |
13 Sep 2024 | 2.1753 | 2.1742 |
12 Sep 2024 | 2.1735 | 2.1725 |
11 Sep 2024 | 2.1742 | 2.1732 |
10 Sep 2024 | 2.1718 | 2.1707 |
09 Sep 2024 | 2.1700 | 2.1689 |
06 Sep 2024 | 2.1721 | 2.1710 |
05 Sep 2024 | 2.1695 | 2.1684 |
04 Sep 2024 | 2.1686 | 2.1675 |
03 Sep 2024 | 2.1659 | 2.1649 |
02 Sep 2024 | 2.1656 | 2.1645 |
31 Aug 2024 | 2.1676 | 2.1665 |
29 Aug 2024 | 2.1678 | 2.1668 |
28 Aug 2024 | 2.1682 | 2.1671 |
27 Aug 2024 | 2.1690 | 2.1679 |
26 Aug 2024 | 2.1704 | 2.1693 |
23 Aug 2024 | 2.1672 | 2.1661 |
22 Aug 2024 | 2.1687 | 2.1676 |
21 Aug 2024 | 2.1681 | 2.1670 |
20 Aug 2024 | 2.1651 | 2.1640 |
19 Aug 2024 | 2.1664 | 2.1653 |
16 Aug 2024 | 2.1656 | 2.1645 |
15 Aug 2024 | 2.1681 | 2.1670 |
14 Aug 2024 | 2.1660 | 2.1649 |
13 Aug 2024 | 2.1627 | 2.1616 |
12 Aug 2024 | 2.1609 | 2.1598 |
09 Aug 2024 | 2.1603 | 2.1592 |
08 Aug 2024 | 2.1601 | 2.1590 |
07 Aug 2024 | 2.1583 | 2.1572 |
06 Aug 2024 | 2.1611 | 2.1600 |
05 Aug 2024 | 2.1595 | 2.1584 |
02 Aug 2024 | 2.1596 | 2.1586 |
01 Aug 2024 | 2.1574 | 2.1563 |
31 Jul 2024 | 2.1555 | 2.1545 |
30 Jul 2024 | 2.1472 | 2.1461 |
29 Jul 2024 | 2.1471 | 2.1461 |
26 Jul 2024 | 2.1457 | 2.1446 |
25 Jul 2024 | 2.1459 | 2.1448 |
24 Jul 2024 | 2.1440 | 2.1430 |
23 Jul 2024 | 2.1434 | 2.1424 |
22 Jul 2024 | 2.1446 | 2.1435 |
19 Jul 2024 | 2.1451 | 2.1440 |
18 Jul 2024 | 2.1462 | 2.1451 |
17 Jul 2024 | 2.1457 | 2.1447 |
16 Jul 2024 | 2.1456 | 2.1446 |
15 Jul 2024 | 2.1420 | 2.1410 |
12 Jul 2024 | 2.1413 | 2.1402 |
11 Jul 2024 | 2.1388 | 2.1377 |
10 Jul 2024 | 2.1399 | 2.1389 |
09 Jul 2024 | 2.1390 | 2.1380 |
08 Jul 2024 | 2.1384 | 2.1373 |
05 Jul 2024 | 2.1362 | 2.1351 |
04 Jul 2024 | 2.1361 | 2.1350 |
03 Jul 2024 | 2.1354 | 2.1343 |
02 Jul 2024 | 2.1362 | 2.1351 |
01 Jul 2024 | 2.1373 | 2.1363 |
30 Jun 2024 | 2.1397 | 2.1387 |
27 Jun 2024 | 2.1333 | 2.1323 |
26 Jun 2024 | 2.1366 | 2.1355 |
25 Jun 2024 | 2.1423 | 2.1413 |
24 Jun 2024 | 2.1416 | 2.1405 |
21 Jun 2024 | 2.1417 | 2.1407 |
20 Jun 2024 | 2.1416 | 2.1405 |
19 Jun 2024 | 2.1424 | 2.1413 |
18 Jun 2024 | 2.1429 | 2.1418 |
17 Jun 2024 | 2.1451 | 2.1440 |
14 Jun 2024 | 2.1438 | 2.1427 |
13 Jun 2024 | 2.1403 | 2.1393 |
12 Jun 2024 | 2.1366 | 2.1356 |
11 Jun 2024 | 2.1346 | 2.1335 |
07 Jun 2024 | 2.1382 | 2.1372 |
06 Jun 2024 | 2.1376 | 2.1366 |
05 Jun 2024 | 2.1367 | 2.1356 |
04 Jun 2024 | 2.1343 | 2.1332 |
03 Jun 2024 | 2.1315 | 2.1304 |
31 May 2024 | 2.1295 | 2.1284 |
30 May 2024 | 2.1280 | 2.1270 |
29 May 2024 | 2.1290 | 2.1279 |
28 May 2024 | 2.1349 | 2.1339 |
27 May 2024 | 2.1341 | 2.1330 |
24 May 2024 | 2.1326 | 2.1316 |
23 May 2024 | 2.1346 | 2.1336 |
22 May 2024 | 2.1334 | 2.1323 |
21 May 2024 | 2.1350 | 2.1339 |
20 May 2024 | 2.1355 | 2.1345 |
17 May 2024 | 2.1361 | 2.1351 |
16 May 2024 | 2.1366 | 2.1355 |
15 May 2024 | 2.1310 | 2.1299 |
14 May 2024 | 2.1302 | 2.1292 |
13 May 2024 | 2.1298 | 2.1288 |
10 May 2024 | 2.1296 | 2.1285 |
09 May 2024 | 2.1279 | 2.1269 |
08 May 2024 | 2.1303 | 2.1293 |
07 May 2024 | 2.1302 | 2.1291 |
06 May 2024 | 2.1260 | 2.1250 |
03 May 2024 | 2.1244 | 2.1234 |
02 May 2024 | 2.1232 | 2.1221 |
01 May 2024 | 2.1207 | 2.1196 |
30 Apr 2024 | 2.1239 | 2.1228 |
29 Apr 2024 | 2.1206 | 2.1195 |
26 Apr 2024 | 2.1190 | 2.1179 |
24 Apr 2024 | 2.1240 | 2.1229 |
23 Apr 2024 | 2.1310 | 2.1299 |
22 Apr 2024 | 2.1288 | 2.1277 |
19 Apr 2024 | 2.1313 | 2.1302 |
18 Apr 2024 | 2.1302 | 2.1291 |
17 Apr 2024 | 2.1261 | 2.1251 |
16 Apr 2024 | 2.1284 | 2.1274 |
15 Apr 2024 | 2.1310 | 2.1299 |
12 Apr 2024 | 2.1305 | 2.1294 |
11 Apr 2024 | 2.1306 | 2.1295 |
10 Apr 2024 | 2.1367 | 2.1356 |
09 Apr 2024 | 2.1345 | 2.1334 |
08 Apr 2024 | 2.1330 | 2.1320 |
05 Apr 2024 | 2.1365 | 2.1354 |
04 Apr 2024 | 2.1330 | 2.1319 |
03 Apr 2024 | 2.1344 | 2.1333 |
02 Apr 2024 | 2.1369 | 2.1359 |
31 Mar 2024 | 2.1400 | 2.1389 |
27 Mar 2024 | 2.1384 | 2.1373 |
26 Mar 2024 | 2.1369 | 2.1358 |
25 Mar 2024 | 2.1375 | 2.1364 |
22 Mar 2024 | 2.1355 | 2.1345 |
21 Mar 2024 | 2.1330 | 2.1319 |
20 Mar 2024 | 2.1348 | 2.1337 |
19 Mar 2024 | 2.1334 | 2.1323 |
18 Mar 2024 | 2.1314 | 2.1303 |
15 Mar 2024 | 2.1300 | 2.1290 |
14 Mar 2024 | 2.1330 | 2.1320 |
13 Mar 2024 | 2.1344 | 2.1333 |
12 Mar 2024 | 2.1372 | 2.1361 |
08 Mar 2024 | 2.1358 | 2.1347 |
07 Mar 2024 | 2.1341 | 2.1330 |
06 Mar 2024 | 2.1342 | 2.1331 |
05 Mar 2024 | 2.1307 | 2.1297 |
04 Mar 2024 | 2.1303 | 2.1292 |
01 Mar 2024 | 2.1286 | 2.1275 |
29 Feb 2024 | 2.1288 | 2.1278 |
28 Feb 2024 | 2.1273 | 2.1262 |
27 Feb 2024 | 2.1283 | 2.1272 |
26 Feb 2024 | 2.1289 | 2.1279 |
23 Feb 2024 | 2.1245 | 2.1234 |
22 Feb 2024 | 2.1264 | 2.1253 |
21 Feb 2024 | 2.1259 | 2.1249 |
20 Feb 2024 | 2.1249 | 2.1239 |
19 Feb 2024 | 2.1249 | 2.1239 |
16 Feb 2024 | 2.1233 | 2.1222 |
15 Feb 2024 | 2.1257 | 2.1246 |
14 Feb 2024 | 2.1201 | 2.1190 |
13 Feb 2024 | 2.1237 | 2.1227 |
12 Feb 2024 | 2.1241 | 2.1231 |
09 Feb 2024 | 2.1256 | 2.1245 |
08 Feb 2024 | 2.1264 | 2.1253 |
07 Feb 2024 | 2.1270 | 2.1259 |
06 Feb 2024 | 2.1251 | 2.1240 |
05 Feb 2024 | 2.1262 | 2.1252 |
02 Feb 2024 | 2.1310 | 2.1300 |
01 Feb 2024 | 2.1295 | 2.1285 |
31 Jan 2024 | 2.1292 | 2.1281 |
30 Jan 2024 | 2.1227 | 2.1216 |
29 Jan 2024 | 2.1197 | 2.1186 |
25 Jan 2024 | 2.1176 | 2.1166 |
24 Jan 2024 | 2.1179 | 2.1168 |
23 Jan 2024 | 2.1191 | 2.1181 |
22 Jan 2024 | 2.1168 | 2.1158 |
19 Jan 2024 | 2.1140 | 2.1130 |
18 Jan 2024 | 2.1151 | 2.1141 |
17 Jan 2024 | 2.1171 | 2.1160 |
16 Jan 2024 | 2.1194 | 2.1184 |
15 Jan 2024 | 2.1222 | 2.1212 |
12 Jan 2024 | 2.1216 | 2.1205 |
11 Jan 2024 | 2.1197 | 2.1187 |
10 Jan 2024 | 2.1194 | 2.1183 |
09 Jan 2024 | 2.1198 | 2.1187 |
08 Jan 2024 | 2.1173 | 2.1162 |
05 Jan 2024 | 2.1186 | 2.1175 |
04 Jan 2024 | 2.1220 | 2.1209 |
03 Jan 2024 | 2.1222 | 2.1212 |
02 Jan 2024 | 2.1245 | 2.1235 |
31 Dec 2023 | 2.1252 | 2.1242 |
28 Dec 2023 | 2.1275 | 2.1265 |
27 Dec 2023 | 2.1243 | 2.1232 |
22 Dec 2023 | 2.1219 | 2.1208 |
21 Dec 2023 | 2.1213 | 2.1203 |
20 Dec 2023 | 2.1196 | 2.1186 |
19 Dec 2023 | 2.1169 | 2.1159 |
18 Dec 2023 | 2.1187 | 2.1176 |
15 Dec 2023 | 2.1141 | 2.1130 |
14 Dec 2023 | 2.1147 | 2.1137 |
13 Dec 2023 | 2.1074 | 2.1064 |
12 Dec 2023 | 2.1062 | 2.1051 |
11 Dec 2023 | 2.1055 | 2.1045 |
08 Dec 2023 | 2.1070 | 2.1059 |
07 Dec 2023 | 2.1054 | 2.1043 |
06 Dec 2023 | 2.1072 | 2.1061 |
05 Dec 2023 | 2.1011 | 2.1001 |
04 Dec 2023 | 2.0990 | 2.0979 |
01 Dec 2023 | 2.0966 | 2.0956 |
30 Nov 2023 | 2.0992 | 2.0982 |
29 Nov 2023 | 2.1002 | 2.0992 |
28 Nov 2023 | 2.0943 | 2.0933 |
27 Nov 2023 | 2.0916 | 2.0905 |
24 Nov 2023 | 2.0920 | 2.0909 |
23 Nov 2023 | 2.0943 | 2.0932 |
22 Nov 2023 | 2.0958 | 2.0948 |
21 Nov 2023 | 2.0955 | 2.0945 |
20 Nov 2023 | 2.0932 | 2.0921 |
17 Nov 2023 | 2.0944 | 2.0933 |
16 Nov 2023 | 2.0906 | 2.0895 |
15 Nov 2023 | 2.0901 | 2.0891 |
14 Nov 2023 | 2.0853 | 2.0843 |
13 Nov 2023 | 2.0851 | 2.0840 |