Unit prices (Managed Funds history)
IOOF WealthBuilder Capital Stable Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 21 Oct 2024 | 3.1094 | 3.1051 |
| 18 Oct 2024 | 3.1036 | 3.0993 |
| 17 Oct 2024 | 3.1111 | 3.1067 |
| 16 Oct 2024 | 3.1079 | 3.1036 |
| 15 Oct 2024 | 3.1076 | 3.1033 |
| 14 Oct 2024 | 3.1026 | 3.0983 |
| 11 Oct 2024 | 3.1011 | 3.0967 |
| 10 Oct 2024 | 3.1012 | 3.0969 |
| 09 Oct 2024 | 3.1006 | 3.0962 |
| 08 Oct 2024 | 3.0995 | 3.0952 |
| 07 Oct 2024 | 3.1032 | 3.0988 |
| 04 Oct 2024 | 3.1023 | 3.0980 |
| 03 Oct 2024 | 3.1073 | 3.1029 |
| 02 Oct 2024 | 3.1079 | 3.1035 |
| 01 Oct 2024 | 3.1072 | 3.1029 |
| 30 Sep 2024 | 3.1098 | 3.1054 |
| 26 Sep 2024 | 3.1090 | 3.1047 |
| 25 Sep 2024 | 3.1047 | 3.1004 |
| 24 Sep 2024 | 3.1067 | 3.1024 |
| 23 Sep 2024 | 3.1025 | 3.0981 |
| 20 Sep 2024 | 3.1099 | 3.1056 |
| 19 Sep 2024 | 3.1091 | 3.1047 |
| 18 Sep 2024 | 3.1062 | 3.1019 |
| 17 Sep 2024 | 3.1079 | 3.1036 |
| 16 Sep 2024 | 3.1065 | 3.1022 |
| 13 Sep 2024 | 3.1039 | 3.0995 |
| 12 Sep 2024 | 3.0996 | 3.0953 |
| 11 Sep 2024 | 3.0914 | 3.0870 |
| 10 Sep 2024 | 3.0889 | 3.0846 |
| 09 Sep 2024 | 3.0845 | 3.0802 |
| 06 Sep 2024 | 3.0856 | 3.0813 |
| 05 Sep 2024 | 3.0824 | 3.0781 |
| 04 Sep 2024 | 3.0772 | 3.0729 |
| 03 Sep 2024 | 3.0870 | 3.0827 |
| 02 Sep 2024 | 3.0864 | 3.0821 |
| 31 Aug 2024 | 3.0865 | 3.0822 |
| 29 Aug 2024 | 3.0817 | 3.0773 |
| 28 Aug 2024 | 3.0836 | 3.0793 |
| 27 Aug 2024 | 3.0850 | 3.0807 |
| 26 Aug 2024 | 3.0879 | 3.0836 |
| 23 Aug 2024 | 3.0794 | 3.0751 |
| 22 Aug 2024 | 3.0806 | 3.0763 |
| 21 Aug 2024 | 3.0781 | 3.0738 |
| 20 Aug 2024 | 3.0730 | 3.0687 |
| 19 Aug 2024 | 3.0748 | 3.0705 |
| 16 Aug 2024 | 3.0737 | 3.0694 |
| 15 Aug 2024 | 3.0685 | 3.0642 |
| 14 Aug 2024 | 3.0625 | 3.0582 |
| 13 Aug 2024 | 3.0569 | 3.0526 |
| 12 Aug 2024 | 3.0519 | 3.0477 |
| 09 Aug 2024 | 3.0497 | 3.0454 |
| 08 Aug 2024 | 3.0410 | 3.0367 |
| 07 Aug 2024 | 3.0411 | 3.0368 |
| 06 Aug 2024 | 3.0421 | 3.0379 |
| 05 Aug 2024 | 3.0496 | 3.0453 |
| 02 Aug 2024 | 3.0622 | 3.0579 |
| 01 Aug 2024 | 3.0736 | 3.0693 |
| 31 Jul 2024 | 3.0690 | 3.0647 |
| 30 Jul 2024 | 3.0480 | 3.0437 |
| 29 Jul 2024 | 3.0511 | 3.0468 |
| 26 Jul 2024 | 3.0447 | 3.0404 |
| 25 Jul 2024 | 3.0390 | 3.0347 |
| 24 Jul 2024 | 3.0453 | 3.0410 |
| 23 Jul 2024 | 3.0477 | 3.0435 |
| 22 Jul 2024 | 3.0459 | 3.0416 |
| 19 Jul 2024 | 3.0479 | 3.0436 |
| 18 Jul 2024 | 3.0542 | 3.0499 |
| 17 Jul 2024 | 3.0579 | 3.0536 |
| 16 Jul 2024 | 3.0540 | 3.0497 |
| 15 Jul 2024 | 3.0504 | 3.0461 |
| 12 Jul 2024 | 3.0452 | 3.0410 |
| 11 Jul 2024 | 3.0359 | 3.0316 |
| 10 Jul 2024 | 3.0319 | 3.0277 |
| 09 Jul 2024 | 3.0314 | 3.0271 |
| 08 Jul 2024 | 3.0259 | 3.0216 |
| 05 Jul 2024 | 3.0285 | 3.0243 |
| 04 Jul 2024 | 3.0293 | 3.0250 |
| 03 Jul 2024 | 3.0224 | 3.0182 |
| 02 Jul 2024 | 3.0217 | 3.0175 |
| 01 Jul 2024 | 3.0256 | 3.0214 |
| 30 Jun 2024 | 3.0238 | 3.0195 |
| 27 Jun 2024 | 3.0177 | 3.0135 |
| 26 Jun 2024 | 3.0227 | 3.0185 |
| 25 Jun 2024 | 3.0334 | 3.0291 |
| 24 Jun 2024 | 3.0239 | 3.0197 |
| 21 Jun 2024 | 3.0289 | 3.0247 |
| 20 Jun 2024 | 3.0267 | 3.0224 |
| 19 Jun 2024 | 3.0264 | 3.0221 |
| 18 Jun 2024 | 3.0280 | 3.0238 |
| 17 Jun 2024 | 3.0249 | 3.0207 |
| 14 Jun 2024 | 3.0262 | 3.0219 |
| 13 Jun 2024 | 3.0255 | 3.0213 |
| 12 Jun 2024 | 3.0181 | 3.0139 |
| 11 Jun 2024 | 3.0199 | 3.0157 |
| 07 Jun 2024 | 3.0323 | 3.0280 |
| 06 Jun 2024 | 3.0289 | 3.0246 |
| 05 Jun 2024 | 3.0251 | 3.0208 |
| 04 Jun 2024 | 3.0182 | 3.0139 |
| 03 Jun 2024 | 3.0179 | 3.0137 |
| 31 May 2024 | 3.0099 | 3.0057 |
| 30 May 2024 | 3.0032 | 2.9990 |
| 29 May 2024 | 3.0072 | 3.0030 |
| 28 May 2024 | 3.0205 | 3.0163 |
| 27 May 2024 | 3.0217 | 3.0174 |
| 24 May 2024 | 3.0162 | 3.0120 |
| 23 May 2024 | 3.0246 | 3.0203 |
| 22 May 2024 | 3.0266 | 3.0224 |
| 21 May 2024 | 3.0283 | 3.0241 |
| 20 May 2024 | 3.0297 | 3.0255 |
| 17 May 2024 | 3.0274 | 3.0232 |
| 16 May 2024 | 3.0342 | 3.0299 |
| 15 May 2024 | 3.0185 | 3.0142 |
| 14 May 2024 | 3.0151 | 3.0108 |
| 13 May 2024 | 3.0168 | 3.0126 |
| 10 May 2024 | 3.0169 | 3.0127 |
| 09 May 2024 | 3.0129 | 3.0087 |
| 08 May 2024 | 3.0208 | 3.0166 |
| 07 May 2024 | 3.0190 | 3.0148 |
| 06 May 2024 | 3.0059 | 3.0017 |
| 03 May 2024 | 3.0003 | 2.9961 |
| 02 May 2024 | 2.9949 | 2.9907 |
| 01 May 2024 | 2.9915 | 2.9873 |
| 30 Apr 2024 | 3.0008 | 2.9966 |
| 29 Apr 2024 | 2.9974 | 2.9932 |
| 26 Apr 2024 | 2.9896 | 2.9854 |
| 24 Apr 2024 | 3.0023 | 2.9981 |
| 23 Apr 2024 | 3.0094 | 3.0052 |
| 22 Apr 2024 | 3.0035 | 2.9993 |
| 19 Apr 2024 | 2.9995 | 2.9953 |
| 18 Apr 2024 | 3.0043 | 3.0001 |
| 17 Apr 2024 | 2.9979 | 2.9937 |
| 16 Apr 2024 | 3.0016 | 2.9974 |
| 15 Apr 2024 | 3.0152 | 3.0110 |
| 12 Apr 2024 | 3.0186 | 3.0144 |
| 11 Apr 2024 | 3.0224 | 3.0182 |
| 10 Apr 2024 | 3.0320 | 3.0278 |
| 09 Apr 2024 | 3.0271 | 3.0229 |
| 08 Apr 2024 | 3.0242 | 3.0200 |
| 05 Apr 2024 | 3.0273 | 3.0231 |
| 04 Apr 2024 | 3.0254 | 3.0212 |
| 03 Apr 2024 | 3.0265 | 3.0223 |
| 02 Apr 2024 | 3.0394 | 3.0351 |
| 31 Mar 2024 | 3.0432 | 3.0389 |
| 27 Mar 2024 | 3.0353 | 3.0311 |
| 26 Mar 2024 | 3.0310 | 3.0267 |
| 25 Mar 2024 | 3.0341 | 3.0299 |
| 22 Mar 2024 | 3.0297 | 3.0255 |
| 21 Mar 2024 | 3.0270 | 3.0227 |
| 20 Mar 2024 | 3.0226 | 3.0184 |
| 19 Mar 2024 | 3.0217 | 3.0175 |
| 18 Mar 2024 | 3.0174 | 3.0132 |
| 15 Mar 2024 | 3.0166 | 3.0123 |
| 14 Mar 2024 | 3.0219 | 3.0176 |
| 13 Mar 2024 | 3.0249 | 3.0206 |
| 12 Mar 2024 | 3.0261 | 3.0218 |
| 08 Mar 2024 | 3.0315 | 3.0273 |
| 07 Mar 2024 | 3.0233 | 3.0191 |
| 06 Mar 2024 | 3.0196 | 3.0154 |
| 05 Mar 2024 | 3.0141 | 3.0099 |
| 04 Mar 2024 | 3.0151 | 3.0108 |
| 01 Mar 2024 | 3.0131 | 3.0089 |
| 29 Feb 2024 | 3.0090 | 3.0048 |
| 28 Feb 2024 | 3.0035 | 2.9993 |
| 27 Feb 2024 | 3.0026 | 2.9984 |
| 26 Feb 2024 | 3.0027 | 2.9985 |
| 23 Feb 2024 | 2.9972 | 2.9930 |
| 22 Feb 2024 | 2.9968 | 2.9926 |
| 21 Feb 2024 | 2.9950 | 2.9908 |
| 20 Feb 2024 | 2.9947 | 2.9905 |
| 19 Feb 2024 | 2.9950 | 2.9908 |
| 16 Feb 2024 | 2.9955 | 2.9913 |
| 15 Feb 2024 | 2.9945 | 2.9903 |
| 14 Feb 2024 | 2.9824 | 2.9783 |
| 13 Feb 2024 | 2.9914 | 2.9872 |
| 12 Feb 2024 | 2.9925 | 2.9883 |
| 09 Feb 2024 | 2.9965 | 2.9923 |
| 08 Feb 2024 | 2.9971 | 2.9929 |
| 07 Feb 2024 | 2.9953 | 2.9911 |
| 06 Feb 2024 | 2.9897 | 2.9856 |
| 05 Feb 2024 | 2.9943 | 2.9901 |
| 02 Feb 2024 | 3.0057 | 3.0015 |
| 01 Feb 2024 | 2.9925 | 2.9883 |
| 31 Jan 2024 | 2.9975 | 2.9933 |
| 30 Jan 2024 | 2.9839 | 2.9798 |
| 29 Jan 2024 | 2.9776 | 2.9735 |
| 25 Jan 2024 | 2.9724 | 2.9683 |
| 24 Jan 2024 | 2.9691 | 2.9650 |
| 23 Jan 2024 | 2.9683 | 2.9641 |
| 22 Jan 2024 | 2.9625 | 2.9584 |
| 19 Jan 2024 | 2.9553 | 2.9512 |
| 18 Jan 2024 | 2.9508 | 2.9467 |
| 17 Jan 2024 | 2.9578 | 2.9536 |
| 16 Jan 2024 | 2.9633 | 2.9591 |
| 15 Jan 2024 | 2.9725 | 2.9684 |
| 12 Jan 2024 | 2.9718 | 2.9676 |
| 11 Jan 2024 | 2.9698 | 2.9657 |
| 10 Jan 2024 | 2.9664 | 2.9622 |
| 09 Jan 2024 | 2.9699 | 2.9657 |
| 08 Jan 2024 | 2.9621 | 2.9580 |
| 05 Jan 2024 | 2.9659 | 2.9618 |
| 04 Jan 2024 | 2.9705 | 2.9664 |
| 03 Jan 2024 | 2.9726 | 2.9685 |
| 02 Jan 2024 | 2.9846 | 2.9805 |
| 31 Dec 2023 | 2.9821 | 2.9779 |
| 28 Dec 2023 | 2.9863 | 2.9821 |
| 27 Dec 2023 | 2.9773 | 2.9731 |
| 22 Dec 2023 | 2.9697 | 2.9655 |
| 21 Dec 2023 | 2.9691 | 2.9650 |
| 20 Dec 2023 | 2.9693 | 2.9652 |
| 19 Dec 2023 | 2.9637 | 2.9595 |
| 18 Dec 2023 | 2.9623 | 2.9582 |
| 15 Dec 2023 | 2.9584 | 2.9543 |
| 14 Dec 2023 | 2.9572 | 2.9531 |
| 13 Dec 2023 | 2.9396 | 2.9355 |
| 12 Dec 2023 | 2.9354 | 2.9313 |
| 11 Dec 2023 | 2.9325 | 2.9284 |
| 08 Dec 2023 | 2.9342 | 2.9301 |
| 07 Dec 2023 | 2.9308 | 2.9267 |
| 06 Dec 2023 | 2.9330 | 2.9289 |
| 05 Dec 2023 | 2.9188 | 2.9147 |
| 04 Dec 2023 | 2.9204 | 2.9163 |
| 01 Dec 2023 | 2.9146 | 2.9105 |
| 30 Nov 2023 | 2.9177 | 2.9136 |
| 29 Nov 2023 | 2.9163 | 2.9122 |
| 28 Nov 2023 | 2.9079 | 2.9039 |
| 27 Nov 2023 | 2.9025 | 2.8984 |
| 24 Nov 2023 | 2.9079 | 2.9038 |
| 23 Nov 2023 | 2.9097 | 2.9056 |
| 22 Nov 2023 | 2.9138 | 2.9097 |
| 21 Nov 2023 | 2.9145 | 2.9105 |
| 20 Nov 2023 | 2.9117 | 2.9076 |
| 17 Nov 2023 | 2.9131 | 2.9090 |
| 16 Nov 2023 | 2.9095 | 2.9054 |
| 15 Nov 2023 | 2.9116 | 2.9076 |
| 14 Nov 2023 | 2.8971 | 2.8931 |
| 13 Nov 2023 | 2.8914 | 2.8874 |
| 10 Nov 2023 | 2.8957 | 2.8916 |
| 09 Nov 2023 | 2.9017 | 2.8976 |
| 08 Nov 2023 | 2.8978 | 2.8937 |
| 06 Nov 2023 | 2.8907 | 2.8867 |
| 03 Nov 2023 | 2.8894 | 2.8854 |
| 02 Nov 2023 | 2.8812 | 2.8772 |
| 01 Nov 2023 | 2.8684 | 2.8644 |
| 31 Oct 2023 | 2.8637 | 2.8596 |
| 30 Oct 2023 | 2.8654 | 2.8613 |
| 27 Oct 2023 | 2.8706 | 2.8666 |
| 26 Oct 2023 | 2.8690 | 2.8650 |
| 25 Oct 2023 | 2.8791 | 2.8751 |
| 24 Oct 2023 | 2.8832 | 2.8791 |
| 23 Oct 2023 | 2.8784 | 2.8744 |