Unit prices (Managed Funds history)
IOOF WealthBuilder International Shares Hedged - Walter Scott
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 21 Oct 2024 | 1.7804 | 1.7757 |
| 18 Oct 2024 | 1.7861 | 1.7815 |
| 17 Oct 2024 | 1.7814 | 1.7768 |
| 16 Oct 2024 | 1.7774 | 1.7728 |
| 15 Oct 2024 | 1.7777 | 1.7731 |
| 14 Oct 2024 | 1.7894 | 1.7848 |
| 11 Oct 2024 | 1.7808 | 1.7762 |
| 10 Oct 2024 | 1.7708 | 1.7662 |
| 09 Oct 2024 | 1.7716 | 1.7670 |
| 08 Oct 2024 | 1.7627 | 1.7582 |
| 07 Oct 2024 | 1.7636 | 1.7590 |
| 04 Oct 2024 | 1.7638 | 1.7592 |
| 03 Oct 2024 | 1.7615 | 1.7569 |
| 02 Oct 2024 | 1.7656 | 1.7610 |
| 01 Oct 2024 | 1.7679 | 1.7633 |
| 30 Sep 2024 | 1.7743 | 1.7697 |
| 26 Sep 2024 | 1.7813 | 1.7767 |
| 25 Sep 2024 | 1.7657 | 1.7611 |
| 24 Sep 2024 | 1.7683 | 1.7637 |
| 23 Sep 2024 | 1.7628 | 1.7582 |
| 20 Sep 2024 | 1.7596 | 1.7551 |
| 19 Sep 2024 | 1.7670 | 1.7624 |
| 18 Sep 2024 | 1.7473 | 1.7428 |
| 17 Sep 2024 | 1.7547 | 1.7502 |
| 16 Sep 2024 | 1.7561 | 1.7515 |
| 13 Sep 2024 | 1.7548 | 1.7502 |
| 12 Sep 2024 | 1.7520 | 1.7475 |
| 11 Sep 2024 | 1.7416 | 1.7371 |
| 10 Sep 2024 | 1.7347 | 1.7302 |
| 09 Sep 2024 | 1.7331 | 1.7286 |
| 06 Sep 2024 | 1.7215 | 1.7170 |
| 05 Sep 2024 | 1.7365 | 1.7320 |
| 04 Sep 2024 | 1.7476 | 1.7431 |
| 03 Sep 2024 | 1.7595 | 1.7549 |
| 02 Sep 2024 | 1.7786 | 1.7740 |
| 31 Aug 2024 | 1.7798 | 1.7752 |
| 29 Aug 2024 | 1.7746 | 1.7699 |
| 28 Aug 2024 | 1.7665 | 1.7619 |
| 27 Aug 2024 | 1.7725 | 1.7679 |
| 26 Aug 2024 | 1.7681 | 1.7636 |
| 23 Aug 2024 | 1.7719 | 1.7673 |
| 22 Aug 2024 | 1.7648 | 1.7602 |
| 21 Aug 2024 | 1.7671 | 1.7625 |
| 20 Aug 2024 | 1.7591 | 1.7545 |
| 19 Aug 2024 | 1.7576 | 1.7530 |
| 16 Aug 2024 | 1.7541 | 1.7496 |
| 15 Aug 2024 | 1.7489 | 1.7444 |
| 14 Aug 2024 | 1.7325 | 1.7280 |
| 13 Aug 2024 | 1.7306 | 1.7261 |
| 12 Aug 2024 | 1.7113 | 1.7068 |
| 09 Aug 2024 | 1.7148 | 1.7103 |
| 08 Aug 2024 | 1.7075 | 1.7030 |
| 07 Aug 2024 | 1.6896 | 1.6852 |
| 06 Aug 2024 | 1.6915 | 1.6871 |
| 05 Aug 2024 | 1.7053 | 1.7009 |
| 02 Aug 2024 | 1.7055 | 1.7010 |
| 01 Aug 2024 | 1.7355 | 1.7309 |
| 31 Jul 2024 | 1.7512 | 1.7467 |
| 30 Jul 2024 | 1.7345 | 1.7300 |
| 29 Jul 2024 | 1.7322 | 1.7277 |
| 26 Jul 2024 | 1.7271 | 1.7226 |
| 25 Jul 2024 | 1.7115 | 1.7071 |
| 24 Jul 2024 | 1.7312 | 1.7267 |
| 23 Jul 2024 | 1.7545 | 1.7500 |
| 22 Jul 2024 | 1.7580 | 1.7534 |
| 19 Jul 2024 | 1.7474 | 1.7429 |
| 18 Jul 2024 | 1.7510 | 1.7465 |
| 17 Jul 2024 | 1.7626 | 1.7580 |
| 16 Jul 2024 | 1.7794 | 1.7748 |
| 15 Jul 2024 | 1.7748 | 1.7702 |
| 12 Jul 2024 | 1.7770 | 1.7723 |
| 11 Jul 2024 | 1.7690 | 1.7644 |
| 10 Jul 2024 | 1.7690 | 1.7644 |
| 09 Jul 2024 | 1.7571 | 1.7525 |
| 08 Jul 2024 | 1.7612 | 1.7566 |
| 05 Jul 2024 | 1.7628 | 1.7583 |
| 04 Jul 2024 | 1.7565 | 1.7519 |
| 03 Jul 2024 | 1.7555 | 1.7509 |
| 02 Jul 2024 | 1.7513 | 1.7468 |
| 01 Jul 2024 | 1.7450 | 1.7404 |
| 30 Jun 2024 | 1.7483 | 1.7437 |
| 27 Jun 2024 | 1.7533 | 1.7487 |
| 26 Jun 2024 | 1.7529 | 1.7483 |
| 25 Jun 2024 | 1.7601 | 1.7555 |
| 24 Jun 2024 | 1.7554 | 1.7509 |
| 21 Jun 2024 | 1.7613 | 1.7568 |
| 20 Jun 2024 | 1.7597 | 1.7552 |
| 19 Jun 2024 | 1.7580 | 1.7535 |
| 18 Jun 2024 | 1.7582 | 1.7536 |
| 17 Jun 2024 | 1.7549 | 1.7503 |
| 14 Jun 2024 | 1.7483 | 1.7437 |
| 13 Jun 2024 | 1.7495 | 1.7450 |
| 12 Jun 2024 | 1.7547 | 1.7501 |
| 11 Jun 2024 | 1.7437 | 1.7392 |
| 07 Jun 2024 | 1.7440 | 1.7395 |
| 06 Jun 2024 | 1.7433 | 1.7388 |
| 05 Jun 2024 | 1.7401 | 1.7356 |
| 04 Jun 2024 | 1.7251 | 1.7206 |
| 03 Jun 2024 | 1.7227 | 1.7183 |
| 31 May 2024 | 1.7229 | 1.7184 |
| 30 May 2024 | 1.7176 | 1.7132 |
| 29 May 2024 | 1.7209 | 1.7165 |
| 28 May 2024 | 1.7322 | 1.7277 |
| 27 May 2024 | 1.7427 | 1.7382 |
| 24 May 2024 | 1.7423 | 1.7378 |
| 23 May 2024 | 1.7402 | 1.7356 |
| 22 May 2024 | 1.7463 | 1.7418 |
| 21 May 2024 | 1.7450 | 1.7405 |
| 20 May 2024 | 1.7467 | 1.7422 |
| 17 May 2024 | 1.7453 | 1.7408 |
| 16 May 2024 | 1.7458 | 1.7413 |
| 15 May 2024 | 1.7462 | 1.7416 |
| 14 May 2024 | 1.7338 | 1.7293 |
| 13 May 2024 | 1.7309 | 1.7264 |
| 10 May 2024 | 1.7328 | 1.7283 |
| 09 May 2024 | 1.7234 | 1.7190 |
| 08 May 2024 | 1.7178 | 1.7134 |
| 07 May 2024 | 1.7181 | 1.7136 |
| 06 May 2024 | 1.7088 | 1.7043 |
| 03 May 2024 | 1.7034 | 1.6989 |
| 02 May 2024 | 1.6948 | 1.6904 |
| 01 May 2024 | 1.6942 | 1.6898 |
| 30 Apr 2024 | 1.6966 | 1.6921 |
| 29 Apr 2024 | 1.7075 | 1.7031 |
| 26 Apr 2024 | 1.7104 | 1.7059 |
| 24 Apr 2024 | 1.7051 | 1.7007 |
| 23 Apr 2024 | 1.7058 | 1.7014 |
| 22 Apr 2024 | 1.6898 | 1.6854 |
| 19 Apr 2024 | 1.6800 | 1.6757 |
| 18 Apr 2024 | 1.6862 | 1.6818 |
| 17 Apr 2024 | 1.6934 | 1.6890 |
| 16 Apr 2024 | 1.7009 | 1.6964 |
| 15 Apr 2024 | 1.7067 | 1.7022 |
| 12 Apr 2024 | 1.7149 | 1.7104 |
| 11 Apr 2024 | 1.7286 | 1.7242 |
| 10 Apr 2024 | 1.7273 | 1.7228 |
| 09 Apr 2024 | 1.7348 | 1.7303 |
| 08 Apr 2024 | 1.7314 | 1.7269 |
| 05 Apr 2024 | 1.7308 | 1.7263 |
| 04 Apr 2024 | 1.7244 | 1.7199 |
| 03 Apr 2024 | 1.7373 | 1.7328 |
| 02 Apr 2024 | 1.7377 | 1.7332 |
| 31 Mar 2024 | 1.7519 | 1.7474 |
| 27 Mar 2024 | 1.7513 | 1.7468 |
| 26 Mar 2024 | 1.7463 | 1.7417 |
| 25 Mar 2024 | 1.7474 | 1.7429 |
| 22 Mar 2024 | 1.7556 | 1.7511 |
| 21 Mar 2024 | 1.7609 | 1.7563 |
| 20 Mar 2024 | 1.7521 | 1.7476 |
| 19 Mar 2024 | 1.7469 | 1.7424 |
| 18 Mar 2024 | 1.7440 | 1.7395 |
| 15 Mar 2024 | 1.7399 | 1.7354 |
| 14 Mar 2024 | 1.7532 | 1.7486 |
| 13 Mar 2024 | 1.7546 | 1.7501 |
| 12 Mar 2024 | 1.7534 | 1.7488 |
| 08 Mar 2024 | 1.7452 | 1.7406 |
| 07 Mar 2024 | 1.7545 | 1.7499 |
| 06 Mar 2024 | 1.7351 | 1.7306 |
| 05 Mar 2024 | 1.7301 | 1.7256 |
| 04 Mar 2024 | 1.7445 | 1.7399 |
| 01 Mar 2024 | 1.7389 | 1.7344 |
| 29 Feb 2024 | 1.7290 | 1.7245 |
| 28 Feb 2024 | 1.7294 | 1.7249 |
| 27 Feb 2024 | 1.7326 | 1.7281 |
| 26 Feb 2024 | 1.7323 | 1.7278 |
| 23 Feb 2024 | 1.7350 | 1.7305 |
| 22 Feb 2024 | 1.7346 | 1.7301 |
| 21 Feb 2024 | 1.7163 | 1.7119 |
| 20 Feb 2024 | 1.7146 | 1.7102 |
| 19 Feb 2024 | 1.7186 | 1.7141 |
| 16 Feb 2024 | 1.7187 | 1.7143 |
| 15 Feb 2024 | 1.7214 | 1.7169 |
| 14 Feb 2024 | 1.7209 | 1.7164 |
| 13 Feb 2024 | 1.7096 | 1.7052 |
| 12 Feb 2024 | 1.7210 | 1.7165 |
| 09 Feb 2024 | 1.7231 | 1.7186 |
| 08 Feb 2024 | 1.7205 | 1.7160 |
| 07 Feb 2024 | 1.7138 | 1.7094 |
| 06 Feb 2024 | 1.7069 | 1.7025 |
| 05 Feb 2024 | 1.7012 | 1.6968 |
| 02 Feb 2024 | 1.6991 | 1.6947 |
| 01 Feb 2024 | 1.6935 | 1.6891 |
| 31 Jan 2024 | 1.6859 | 1.6815 |
| 30 Jan 2024 | 1.6960 | 1.6916 |
| 29 Jan 2024 | 1.6924 | 1.6880 |
| 25 Jan 2024 | 1.6782 | 1.6739 |
| 24 Jan 2024 | 1.6720 | 1.6677 |
| 23 Jan 2024 | 1.6692 | 1.6649 |
| 22 Jan 2024 | 1.6703 | 1.6659 |
| 19 Jan 2024 | 1.6662 | 1.6618 |
| 18 Jan 2024 | 1.6571 | 1.6528 |
| 17 Jan 2024 | 1.6424 | 1.6381 |
| 16 Jan 2024 | 1.6512 | 1.6469 |
| 15 Jan 2024 | 1.6514 | 1.6471 |
| 12 Jan 2024 | 1.6522 | 1.6479 |
| 11 Jan 2024 | 1.6470 | 1.6427 |
| 10 Jan 2024 | 1.6457 | 1.6414 |
| 09 Jan 2024 | 1.6343 | 1.6301 |
| 08 Jan 2024 | 1.6354 | 1.6312 |
| 05 Jan 2024 | 1.6223 | 1.6181 |
| 04 Jan 2024 | 1.6263 | 1.6220 |
| 03 Jan 2024 | 1.6273 | 1.6231 |
| 02 Jan 2024 | 1.6399 | 1.6356 |
| 31 Dec 2023 | 1.6527 | 1.6484 |
| 28 Dec 2023 | 1.6542 | 1.6499 |
| 27 Dec 2023 | 1.6522 | 1.6479 |
| 22 Dec 2023 | 1.6492 | 1.6449 |
| 21 Dec 2023 | 1.6480 | 1.6438 |
| 20 Dec 2023 | 1.6426 | 1.6384 |
| 19 Dec 2023 | 1.6490 | 1.6447 |
| 18 Dec 2023 | 1.6430 | 1.6388 |
| 15 Dec 2023 | 1.6405 | 1.6363 |
| 14 Dec 2023 | 1.6352 | 1.6310 |
| 13 Dec 2023 | 1.6354 | 1.6311 |
| 12 Dec 2023 | 1.6282 | 1.6240 |
| 11 Dec 2023 | 1.6217 | 1.6175 |
| 08 Dec 2023 | 1.6110 | 1.6068 |
| 07 Dec 2023 | 1.6088 | 1.6047 |
| 06 Dec 2023 | 1.6085 | 1.6044 |
| 05 Dec 2023 | 1.6061 | 1.6019 |
| 04 Dec 2023 | 1.6094 | 1.6052 |
| 01 Dec 2023 | 1.6133 | 1.6091 |
| 30 Nov 2023 | 1.6062 | 1.6021 |
| 29 Nov 2023 | 1.6043 | 1.6001 |
| 28 Nov 2023 | 1.6059 | 1.6017 |
| 27 Nov 2023 | 1.6108 | 1.6066 |
| 24 Nov 2023 | 1.6166 | 1.6124 |
| 23 Nov 2023 | 1.6162 | 1.6120 |
| 22 Nov 2023 | 1.6155 | 1.6113 |
| 21 Nov 2023 | 1.6097 | 1.6055 |
| 20 Nov 2023 | 1.6090 | 1.6048 |
| 17 Nov 2023 | 1.6033 | 1.5991 |
| 16 Nov 2023 | 1.5997 | 1.5955 |
| 15 Nov 2023 | 1.6001 | 1.5959 |
| 14 Nov 2023 | 1.5951 | 1.5910 |
| 13 Nov 2023 | 1.5802 | 1.5761 |
| 10 Nov 2023 | 1.5821 | 1.5780 |
| 09 Nov 2023 | 1.5732 | 1.5691 |
| 08 Nov 2023 | 1.5770 | 1.5729 |
| 06 Nov 2023 | 1.5707 | 1.5666 |
| 03 Nov 2023 | 1.5671 | 1.5630 |
| 02 Nov 2023 | 1.5623 | 1.5582 |
| 01 Nov 2023 | 1.5431 | 1.5391 |
| 31 Oct 2023 | 1.5342 | 1.5302 |
| 30 Oct 2023 | 1.5347 | 1.5307 |
| 27 Oct 2023 | 1.5193 | 1.5153 |
| 26 Oct 2023 | 1.5239 | 1.5199 |
| 25 Oct 2023 | 1.5379 | 1.5339 |
| 24 Oct 2023 | 1.5511 | 1.5471 |
| 23 Oct 2023 | 1.5487 | 1.5447 |