Unit prices (Managed Funds history)
Ausbil Investment Trusts - Australian Geared Equity Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.3450 | 1.3348 |
27 Jun 2024 | 1.3411 | 1.3310 |
26 Jun 2024 | 1.3444 | 1.3343 |
25 Jun 2024 | 1.3598 | 1.3495 |
24 Jun 2024 | 1.3187 | 1.3087 |
21 Jun 2024 | 1.3538 | 1.3435 |
20 Jun 2024 | 1.3393 | 1.3292 |
19 Jun 2024 | 1.3402 | 1.3301 |
18 Jun 2024 | 1.3416 | 1.3314 |
17 Jun 2024 | 1.3092 | 1.2993 |
14 Jun 2024 | 1.3230 | 1.3130 |
13 Jun 2024 | 1.3320 | 1.3219 |
12 Jun 2024 | 1.3202 | 1.3102 |
11 Jun 2024 | 1.3366 | 1.3265 |
07 Jun 2024 | 1.3756 | 1.3652 |
06 Jun 2024 | 1.3603 | 1.3500 |
05 Jun 2024 | 1.3415 | 1.3314 |
04 Jun 2024 | 1.3348 | 1.3246 |
03 Jun 2024 | 1.3463 | 1.3361 |
31 May 2024 | 1.3272 | 1.3172 |
30 May 2024 | 1.3037 | 1.2938 |
29 May 2024 | 1.3224 | 1.3124 |
28 May 2024 | 1.3564 | 1.3461 |
27 May 2024 | 1.3627 | 1.3524 |
24 May 2024 | 1.3434 | 1.3332 |
23 May 2024 | 1.3781 | 1.3677 |
22 May 2024 | 1.3882 | 1.3777 |
21 May 2024 | 1.3890 | 1.3785 |
20 May 2024 | 1.4026 | 1.3920 |
17 May 2024 | 1.3773 | 1.3669 |
16 May 2024 | 1.3988 | 1.3882 |
15 May 2024 | 1.3485 | 1.3383 |
14 May 2024 | 1.3392 | 1.3290 |
13 May 2024 | 1.3531 | 1.3429 |
10 May 2024 | 1.3548 | 1.3446 |
09 May 2024 | 1.3445 | 1.3344 |
08 May 2024 | 1.3642 | 1.3539 |
07 May 2024 | 1.3626 | 1.3523 |
06 May 2024 | 1.3236 | 1.3136 |
03 May 2024 | 1.3107 | 1.3008 |
02 May 2024 | 1.2924 | 1.2827 |
01 May 2024 | 1.2910 | 1.2812 |
30 Apr 2024 | 1.3225 | 1.3125 |
29 Apr 2024 | 1.3101 | 1.3002 |
26 Apr 2024 | 1.2878 | 1.2781 |
24 Apr 2024 | 1.3238 | 1.3137 |
23 Apr 2024 | 1.3181 | 1.3082 |
22 Apr 2024 | 1.3022 | 1.2923 |
19 Apr 2024 | 1.2755 | 1.2658 |
18 Apr 2024 | 1.3015 | 1.2917 |
17 Apr 2024 | 1.2956 | 1.2858 |
16 Apr 2024 | 1.2956 | 1.2858 |
15 Apr 2024 | 1.3494 | 1.3392 |
12 Apr 2024 | 1.3660 | 1.3556 |
11 Apr 2024 | 1.3713 | 1.3609 |
10 Apr 2024 | 1.3787 | 1.3682 |
09 Apr 2024 | 1.3699 | 1.3595 |
08 Apr 2024 | 1.3557 | 1.3454 |
05 Apr 2024 | 1.3520 | 1.3418 |
04 Apr 2024 | 1.3741 | 1.3637 |
03 Apr 2024 | 1.3612 | 1.3509 |
02 Apr 2024 | 1.3995 | 1.3889 |
28 Mar 2024 | 1.4021 | 1.3915 |
27 Mar 2024 | 1.3760 | 1.3656 |
26 Mar 2024 | 1.3602 | 1.3498 |
25 Mar 2024 | 1.3759 | 1.3655 |
22 Mar 2024 | 1.3638 | 1.3535 |
21 Mar 2024 | 1.3622 | 1.3519 |
20 Mar 2024 | 1.3301 | 1.3200 |
19 Mar 2024 | 1.3346 | 1.3245 |
18 Mar 2024 | 1.3234 | 1.3134 |
15 Mar 2024 | 1.3227 | 1.3127 |
14 Mar 2024 | 1.3435 | 1.3334 |
13 Mar 2024 | 1.3356 | 1.3255 |
12 Mar 2024 | 1.3242 | 1.3142 |
11 Mar 2024 | 1.3185 | 1.3085 |
08 Mar 2024 | 1.3658 | 1.3555 |
07 Mar 2024 | 1.3426 | 1.3325 |
06 Mar 2024 | 1.3166 | 1.3066 |
05 Mar 2024 | 1.3203 | 1.3103 |
04 Mar 2024 | 1.3316 | 1.3216 |
01 Mar 2024 | 1.3334 | 1.3233 |
29 Feb 2024 | 1.3091 | 1.2991 |
28 Feb 2024 | 1.2969 | 1.2871 |
27 Feb 2024 | 1.2744 | 1.2648 |
26 Feb 2024 | 1.2818 | 1.2722 |
23 Feb 2024 | 1.2741 | 1.2645 |
22 Feb 2024 | 1.2503 | 1.2408 |
21 Feb 2024 | 1.2435 | 1.2341 |
20 Feb 2024 | 1.2575 | 1.2480 |
19 Feb 2024 | 1.2611 | 1.2515 |
16 Feb 2024 | 1.2656 | 1.2560 |
15 Feb 2024 | 1.2406 | 1.2312 |
14 Feb 2024 | 1.2128 | 1.2036 |
13 Feb 2024 | 1.2308 | 1.2215 |
12 Feb 2024 | 1.2382 | 1.2288 |
09 Feb 2024 | 1.2557 | 1.2462 |
08 Feb 2024 | 1.2606 | 1.2510 |
07 Feb 2024 | 1.2556 | 1.2461 |
06 Feb 2024 | 1.2505 | 1.2410 |
05 Feb 2024 | 1.2632 | 1.2537 |
02 Feb 2024 | 1.2862 | 1.2765 |
01 Feb 2024 | 1.2426 | 1.2332 |
31 Jan 2024 | 1.2764 | 1.2667 |
30 Jan 2024 | 1.2513 | 1.2419 |
29 Jan 2024 | 1.2403 | 1.2309 |
25 Jan 2024 | 1.2383 | 1.2289 |
24 Jan 2024 | 1.2245 | 1.2152 |
23 Jan 2024 | 1.2266 | 1.2173 |
22 Jan 2024 | 1.2149 | 1.2057 |
19 Jan 2024 | 1.1983 | 1.1892 |
18 Jan 2024 | 1.1692 | 1.1603 |
17 Jan 2024 | 1.1845 | 1.1756 |
16 Jan 2024 | 1.1949 | 1.1859 |
15 Jan 2024 | 1.2223 | 1.2131 |
12 Jan 2024 | 1.2226 | 1.2133 |
11 Jan 2024 | 1.2222 | 1.2130 |
10 Jan 2024 | 1.2132 | 1.2040 |
09 Jan 2024 | 1.2327 | 1.2233 |
08 Jan 2024 | 1.2102 | 1.2010 |
05 Jan 2024 | 1.2246 | 1.2153 |
04 Jan 2024 | 1.2309 | 1.2216 |
03 Jan 2024 | 1.2494 | 1.2399 |
02 Jan 2024 | 1.2933 | 1.2835 |
29 Dec 2023 | 1.2863 | 1.2766 |
28 Dec 2023 | 1.2916 | 1.2818 |
27 Dec 2023 | 1.2739 | 1.2643 |
22 Dec 2023 | 1.2541 | 1.2446 |
21 Dec 2023 | 1.2564 | 1.2469 |
20 Dec 2023 | 1.2672 | 1.2576 |
19 Dec 2023 | 1.2481 | 1.2386 |
18 Dec 2023 | 1.2262 | 1.2169 |
15 Dec 2023 | 1.2297 | 1.2204 |
14 Dec 2023 | 1.2056 | 1.1964 |
13 Dec 2023 | 1.1652 | 1.1564 |
12 Dec 2023 | 1.1555 | 1.1468 |
11 Dec 2023 | 1.1480 | 1.1393 |
08 Dec 2023 | 1.1488 | 1.1401 |
07 Dec 2023 | 1.1416 | 1.1329 |
06 Dec 2023 | 1.1472 | 1.1385 |
05 Dec 2023 | 1.1168 | 1.1083 |
04 Dec 2023 | 1.1373 | 1.1287 |
01 Dec 2023 | 1.1196 | 1.1111 |
30 Nov 2023 | 1.1277 | 1.1191 |
29 Nov 2023 | 1.1117 | 1.1033 |
28 Nov 2023 | 1.1033 | 1.0949 |
27 Nov 2023 | 1.0938 | 1.0856 |
24 Nov 2023 | 1.1124 | 1.1040 |
23 Nov 2023 | 1.1101 | 1.1017 |
22 Nov 2023 | 1.1268 | 1.1183 |
21 Nov 2023 | 1.1251 | 1.1166 |
20 Nov 2023 | 1.1144 | 1.1060 |
17 Nov 2023 | 1.1115 | 1.1031 |
16 Nov 2023 | 1.1169 | 1.1084 |
15 Nov 2023 | 1.1279 | 1.1194 |
14 Nov 2023 | 1.1011 | 1.0927 |
13 Nov 2023 | 1.0828 | 1.0746 |
10 Nov 2023 | 1.0918 | 1.0836 |
09 Nov 2023 | 1.1071 | 1.0987 |
08 Nov 2023 | 1.1064 | 1.0981 |
07 Nov 2023 | 1.0958 | 1.0875 |
06 Nov 2023 | 1.1014 | 1.0931 |
03 Nov 2023 | 1.0987 | 1.0904 |
02 Nov 2023 | 1.0741 | 1.0660 |
01 Nov 2023 | 1.0536 | 1.0456 |
31 Oct 2023 | 1.0366 | 1.0287 |
30 Oct 2023 | 1.0351 | 1.0273 |
27 Oct 2023 | 1.0550 | 1.0470 |
26 Oct 2023 | 1.0548 | 1.0468 |
25 Oct 2023 | 1.0683 | 1.0602 |
24 Oct 2023 | 1.0646 | 1.0566 |
23 Oct 2023 | 1.0541 | 1.0461 |
20 Oct 2023 | 1.0744 | 1.0663 |
19 Oct 2023 | 1.0976 | 1.0893 |
18 Oct 2023 | 1.1327 | 1.1241 |
17 Oct 2023 | 1.1218 | 1.1134 |
16 Oct 2023 | 1.1090 | 1.1007 |
13 Oct 2023 | 1.1219 | 1.1134 |
12 Oct 2023 | 1.1344 | 1.1258 |
11 Oct 2023 | 1.1401 | 1.1314 |
10 Oct 2023 | 1.1220 | 1.1136 |
09 Oct 2023 | 1.0982 | 1.0899 |
06 Oct 2023 | 1.0917 | 1.0835 |
05 Oct 2023 | 1.0855 | 1.0773 |
04 Oct 2023 | 1.0771 | 1.0689 |
03 Oct 2023 | 1.0953 | 1.0870 |
02 Oct 2023 | 1.0953 | 1.0870 |
29 Sep 2023 | 1.1322 | 1.1236 |
28 Sep 2023 | 1.1245 | 1.1160 |
27 Sep 2023 | 1.1194 | 1.1109 |
26 Sep 2023 | 1.1210 | 1.1125 |
25 Sep 2023 | 1.1295 | 1.1209 |
22 Sep 2023 | 1.1316 | 1.1231 |
21 Sep 2023 | 1.1320 | 1.1235 |
20 Sep 2023 | 1.1660 | 1.1572 |
19 Sep 2023 | 1.1783 | 1.1693 |
18 Sep 2023 | 1.1908 | 1.1818 |
15 Sep 2023 | 1.2129 | 1.2038 |
14 Sep 2023 | 1.1868 | 1.1778 |
13 Sep 2023 | 1.1792 | 1.1703 |
12 Sep 2023 | 1.1976 | 1.1885 |
11 Sep 2023 | 1.1944 | 1.1854 |
08 Sep 2023 | 1.1848 | 1.1758 |
07 Sep 2023 | 1.1893 | 1.1803 |
06 Sep 2023 | 1.2106 | 1.2014 |
05 Sep 2023 | 1.2266 | 1.2173 |
04 Sep 2023 | 1.2250 | 1.2158 |
01 Sep 2023 | 1.2116 | 1.2025 |
31 Aug 2023 | 1.2171 | 1.2079 |
30 Aug 2023 | 1.2072 | 1.1981 |
29 Aug 2023 | 1.1779 | 1.1690 |
28 Aug 2023 | 1.1632 | 1.1544 |
25 Aug 2023 | 1.1470 | 1.1383 |
24 Aug 2023 | 1.1695 | 1.1606 |
23 Aug 2023 | 1.1628 | 1.1540 |
22 Aug 2023 | 1.1501 | 1.1414 |
21 Aug 2023 | 1.1411 | 1.1325 |
18 Aug 2023 | 1.1452 | 1.1366 |
17 Aug 2023 | 1.1458 | 1.1371 |
16 Aug 2023 | 1.1581 | 1.1493 |
15 Aug 2023 | 1.1950 | 1.1859 |
14 Aug 2023 | 1.1831 | 1.1742 |
11 Aug 2023 | 1.2020 | 1.1930 |
10 Aug 2023 | 1.2111 | 1.2019 |
09 Aug 2023 | 1.2071 | 1.1979 |
08 Aug 2023 | 1.2021 | 1.1930 |
07 Aug 2023 | 1.2021 | 1.1930 |
04 Aug 2023 | 1.2069 | 1.1978 |
03 Aug 2023 | 1.2072 | 1.1980 |
02 Aug 2023 | 1.2258 | 1.2165 |
01 Aug 2023 | 1.2524 | 1.2429 |
31 Jul 2023 | 1.2369 | 1.2275 |
28 Jul 2023 | 1.2335 | 1.2242 |
27 Jul 2023 | 1.2444 | 1.2350 |
26 Jul 2023 | 1.2263 | 1.2170 |
25 Jul 2023 | 1.2085 | 1.1993 |
24 Jul 2023 | 1.1984 | 1.1893 |
21 Jul 2023 | 1.2052 | 1.1960 |
20 Jul 2023 | 1.2107 | 1.2015 |
19 Jul 2023 | 1.2072 | 1.1981 |
18 Jul 2023 | 1.1943 | 1.1853 |
17 Jul 2023 | 1.1976 | 1.1885 |
14 Jul 2023 | 1.2022 | 1.1931 |
13 Jul 2023 | 1.1820 | 1.1730 |
12 Jul 2023 | 1.1476 | 1.1390 |
11 Jul 2023 | 1.1409 | 1.1323 |
10 Jul 2023 | 1.1068 | 1.0984 |
07 Jul 2023 | 1.1170 | 1.1086 |
06 Jul 2023 | 1.1583 | 1.1496 |
05 Jul 2023 | 1.1814 | 1.1725 |
04 Jul 2023 | 1.1886 | 1.1796 |
03 Jul 2023 | 1.1792 | 1.1702 |