Unit prices (Managed Funds history)
Ausbil 130/30 Focus Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.9103 | 1.8989 |
27 Jun 2024 | 1.9035 | 1.8921 |
26 Jun 2024 | 1.9051 | 1.8937 |
25 Jun 2024 | 1.9135 | 1.9021 |
24 Jun 2024 | 1.8863 | 1.8750 |
21 Jun 2024 | 1.9042 | 1.8928 |
20 Jun 2024 | 1.8929 | 1.8816 |
19 Jun 2024 | 1.8946 | 1.8832 |
18 Jun 2024 | 1.8939 | 1.8826 |
17 Jun 2024 | 1.8720 | 1.8608 |
14 Jun 2024 | 1.8770 | 1.8657 |
13 Jun 2024 | 1.8793 | 1.8680 |
12 Jun 2024 | 1.8688 | 1.8577 |
11 Jun 2024 | 1.8792 | 1.8680 |
07 Jun 2024 | 1.9033 | 1.8919 |
06 Jun 2024 | 1.8943 | 1.8830 |
05 Jun 2024 | 1.8808 | 1.8695 |
04 Jun 2024 | 1.8759 | 1.8647 |
03 Jun 2024 | 1.8812 | 1.8700 |
31 May 2024 | 1.8669 | 1.8558 |
30 May 2024 | 1.8531 | 1.8420 |
29 May 2024 | 1.8651 | 1.8540 |
28 May 2024 | 1.8883 | 1.8770 |
27 May 2024 | 1.8936 | 1.8823 |
24 May 2024 | 1.8824 | 1.8711 |
23 May 2024 | 1.9031 | 1.8917 |
22 May 2024 | 1.9126 | 1.9012 |
21 May 2024 | 1.9119 | 1.9005 |
20 May 2024 | 1.9198 | 1.9083 |
17 May 2024 | 1.9058 | 1.8944 |
16 May 2024 | 1.9209 | 1.9094 |
15 May 2024 | 1.8881 | 1.8768 |
14 May 2024 | 1.8790 | 1.8677 |
13 May 2024 | 1.8860 | 1.8748 |
10 May 2024 | 1.8852 | 1.8740 |
09 May 2024 | 1.8830 | 1.8717 |
08 May 2024 | 1.8962 | 1.8848 |
07 May 2024 | 1.8963 | 1.8849 |
06 May 2024 | 1.8660 | 1.8548 |
03 May 2024 | 1.8526 | 1.8416 |
02 May 2024 | 1.8382 | 1.8273 |
01 May 2024 | 1.8365 | 1.8255 |
30 Apr 2024 | 1.8559 | 1.8448 |
29 Apr 2024 | 1.8487 | 1.8376 |
26 Apr 2024 | 1.8379 | 1.8269 |
24 Apr 2024 | 1.8634 | 1.8522 |
23 Apr 2024 | 1.8605 | 1.8494 |
22 Apr 2024 | 1.8553 | 1.8442 |
19 Apr 2024 | 1.8401 | 1.8291 |
18 Apr 2024 | 1.8539 | 1.8428 |
17 Apr 2024 | 1.8479 | 1.8368 |
16 Apr 2024 | 1.8495 | 1.8384 |
15 Apr 2024 | 1.8816 | 1.8703 |
12 Apr 2024 | 1.8897 | 1.8784 |
11 Apr 2024 | 1.8928 | 1.8815 |
10 Apr 2024 | 1.8967 | 1.8854 |
09 Apr 2024 | 1.8916 | 1.8802 |
08 Apr 2024 | 1.8827 | 1.8715 |
05 Apr 2024 | 1.8798 | 1.8686 |
04 Apr 2024 | 1.8925 | 1.8812 |
03 Apr 2024 | 1.8854 | 1.8742 |
02 Apr 2024 | 1.9062 | 1.8948 |
28 Mar 2024 | 1.9072 | 1.8958 |
27 Mar 2024 | 1.8900 | 1.8787 |
26 Mar 2024 | 1.8810 | 1.8697 |
25 Mar 2024 | 1.8903 | 1.8790 |
22 Mar 2024 | 1.8804 | 1.8692 |
21 Mar 2024 | 1.8784 | 1.8672 |
20 Mar 2024 | 1.8573 | 1.8462 |
19 Mar 2024 | 1.8584 | 1.8473 |
18 Mar 2024 | 1.8520 | 1.8410 |
15 Mar 2024 | 1.8536 | 1.8425 |
14 Mar 2024 | 1.8657 | 1.8546 |
13 Mar 2024 | 1.8666 | 1.8555 |
12 Mar 2024 | 1.8595 | 1.8484 |
11 Mar 2024 | 1.8569 | 1.8458 |
08 Mar 2024 | 1.8907 | 1.8794 |
07 Mar 2024 | 1.8759 | 1.8647 |
06 Mar 2024 | 1.8587 | 1.8476 |
05 Mar 2024 | 1.8590 | 1.8479 |
04 Mar 2024 | 1.8638 | 1.8527 |
01 Mar 2024 | 1.8609 | 1.8498 |
29 Feb 2024 | 1.8420 | 1.8309 |
28 Feb 2024 | 1.8341 | 1.8231 |
27 Feb 2024 | 1.8230 | 1.8121 |
26 Feb 2024 | 1.8260 | 1.8150 |
23 Feb 2024 | 1.8197 | 1.8088 |
22 Feb 2024 | 1.8082 | 1.7973 |
21 Feb 2024 | 1.8057 | 1.7949 |
20 Feb 2024 | 1.8133 | 1.8024 |
19 Feb 2024 | 1.8140 | 1.8032 |
16 Feb 2024 | 1.8150 | 1.8042 |
15 Feb 2024 | 1.8021 | 1.7913 |
14 Feb 2024 | 1.7822 | 1.7716 |
13 Feb 2024 | 1.7971 | 1.7863 |
12 Feb 2024 | 1.8028 | 1.7920 |
09 Feb 2024 | 1.8127 | 1.8018 |
08 Feb 2024 | 1.8140 | 1.8031 |
07 Feb 2024 | 1.8155 | 1.8047 |
06 Feb 2024 | 1.8098 | 1.7990 |
05 Feb 2024 | 1.8196 | 1.8087 |
02 Feb 2024 | 1.8356 | 1.8247 |
01 Feb 2024 | 1.8064 | 1.7956 |
31 Jan 2024 | 1.8260 | 1.8151 |
30 Jan 2024 | 1.8087 | 1.7979 |
29 Jan 2024 | 1.8018 | 1.7910 |
25 Jan 2024 | 1.7990 | 1.7882 |
24 Jan 2024 | 1.7858 | 1.7751 |
23 Jan 2024 | 1.7822 | 1.7716 |
22 Jan 2024 | 1.7789 | 1.7682 |
19 Jan 2024 | 1.7650 | 1.7544 |
18 Jan 2024 | 1.7477 | 1.7372 |
17 Jan 2024 | 1.7557 | 1.7452 |
16 Jan 2024 | 1.7618 | 1.7512 |
15 Jan 2024 | 1.7797 | 1.7691 |
12 Jan 2024 | 1.7762 | 1.7656 |
11 Jan 2024 | 1.7761 | 1.7655 |
10 Jan 2024 | 1.7690 | 1.7584 |
09 Jan 2024 | 1.7798 | 1.7692 |
08 Jan 2024 | 1.7673 | 1.7567 |
05 Jan 2024 | 1.7760 | 1.7653 |
04 Jan 2024 | 1.7786 | 1.7680 |
03 Jan 2024 | 1.7862 | 1.7756 |
02 Jan 2024 | 1.8116 | 1.8007 |
29 Dec 2023 | 1.8477 | 1.8366 |
28 Dec 2023 | 1.8520 | 1.8410 |
27 Dec 2023 | 1.8404 | 1.8294 |
22 Dec 2023 | 1.8282 | 1.8172 |
21 Dec 2023 | 1.8297 | 1.8187 |
20 Dec 2023 | 1.8354 | 1.8244 |
19 Dec 2023 | 1.8227 | 1.8118 |
18 Dec 2023 | 1.8074 | 1.7965 |
15 Dec 2023 | 1.8104 | 1.7996 |
14 Dec 2023 | 1.7963 | 1.7856 |
13 Dec 2023 | 1.7695 | 1.7589 |
12 Dec 2023 | 1.7636 | 1.7530 |
11 Dec 2023 | 1.7577 | 1.7472 |
08 Dec 2023 | 1.7600 | 1.7495 |
07 Dec 2023 | 1.7558 | 1.7453 |
06 Dec 2023 | 1.7595 | 1.7490 |
05 Dec 2023 | 1.7414 | 1.7310 |
04 Dec 2023 | 1.7544 | 1.7439 |
01 Dec 2023 | 1.7420 | 1.7316 |
30 Nov 2023 | 1.7455 | 1.7350 |
29 Nov 2023 | 1.7353 | 1.7249 |
28 Nov 2023 | 1.7306 | 1.7202 |
27 Nov 2023 | 1.7248 | 1.7144 |
24 Nov 2023 | 1.7384 | 1.7280 |
23 Nov 2023 | 1.7367 | 1.7263 |
22 Nov 2023 | 1.7472 | 1.7368 |
21 Nov 2023 | 1.7448 | 1.7343 |
20 Nov 2023 | 1.7389 | 1.7285 |
17 Nov 2023 | 1.7366 | 1.7262 |
16 Nov 2023 | 1.7402 | 1.7298 |
15 Nov 2023 | 1.7479 | 1.7374 |
14 Nov 2023 | 1.7331 | 1.7228 |
13 Nov 2023 | 1.7215 | 1.7112 |
10 Nov 2023 | 1.7234 | 1.7131 |
09 Nov 2023 | 1.7332 | 1.7228 |
08 Nov 2023 | 1.7281 | 1.7178 |
07 Nov 2023 | 1.7227 | 1.7124 |
06 Nov 2023 | 1.7262 | 1.7159 |
03 Nov 2023 | 1.7252 | 1.7148 |
02 Nov 2023 | 1.7097 | 1.6995 |
01 Nov 2023 | 1.6994 | 1.6892 |
31 Oct 2023 | 1.6861 | 1.6760 |
30 Oct 2023 | 1.6866 | 1.6765 |
27 Oct 2023 | 1.6994 | 1.6893 |
26 Oct 2023 | 1.7016 | 1.6914 |
25 Oct 2023 | 1.7109 | 1.7007 |
24 Oct 2023 | 1.7072 | 1.6969 |
23 Oct 2023 | 1.7028 | 1.6926 |
20 Oct 2023 | 1.7174 | 1.7071 |
19 Oct 2023 | 1.7332 | 1.7228 |
18 Oct 2023 | 1.7564 | 1.7459 |
17 Oct 2023 | 1.7488 | 1.7383 |
16 Oct 2023 | 1.7422 | 1.7318 |
13 Oct 2023 | 1.7443 | 1.7338 |
12 Oct 2023 | 1.7488 | 1.7383 |
11 Oct 2023 | 1.7536 | 1.7431 |
10 Oct 2023 | 1.7422 | 1.7317 |
09 Oct 2023 | 1.7269 | 1.7166 |
06 Oct 2023 | 1.7230 | 1.7127 |
05 Oct 2023 | 1.7170 | 1.7068 |
04 Oct 2023 | 1.7140 | 1.7037 |
03 Oct 2023 | 1.7254 | 1.7151 |
02 Oct 2023 | 1.7254 | 1.7151 |
29 Sep 2023 | 1.7506 | 1.7401 |
28 Sep 2023 | 1.7467 | 1.7362 |
27 Sep 2023 | 1.7432 | 1.7328 |
26 Sep 2023 | 1.7469 | 1.7364 |
25 Sep 2023 | 1.7536 | 1.7431 |
22 Sep 2023 | 1.7529 | 1.7424 |
21 Sep 2023 | 1.7553 | 1.7448 |
20 Sep 2023 | 1.7799 | 1.7692 |
19 Sep 2023 | 1.7874 | 1.7767 |
18 Sep 2023 | 1.7966 | 1.7858 |
15 Sep 2023 | 1.8080 | 1.7972 |
14 Sep 2023 | 1.7876 | 1.7769 |
13 Sep 2023 | 1.7836 | 1.7729 |
12 Sep 2023 | 1.7954 | 1.7847 |
11 Sep 2023 | 1.7934 | 1.7826 |
08 Sep 2023 | 1.7830 | 1.7723 |
07 Sep 2023 | 1.7853 | 1.7746 |
06 Sep 2023 | 1.7993 | 1.7886 |
05 Sep 2023 | 1.8095 | 1.7987 |
04 Sep 2023 | 1.8085 | 1.7977 |
01 Sep 2023 | 1.7984 | 1.7876 |
31 Aug 2023 | 1.8029 | 1.7921 |
30 Aug 2023 | 1.7958 | 1.7850 |
29 Aug 2023 | 1.7755 | 1.7648 |
28 Aug 2023 | 1.7645 | 1.7540 |
25 Aug 2023 | 1.7535 | 1.7430 |
24 Aug 2023 | 1.7690 | 1.7584 |
23 Aug 2023 | 1.7606 | 1.7501 |
22 Aug 2023 | 1.7514 | 1.7410 |
21 Aug 2023 | 1.7519 | 1.7414 |
18 Aug 2023 | 1.7579 | 1.7474 |
17 Aug 2023 | 1.7569 | 1.7464 |
16 Aug 2023 | 1.7655 | 1.7549 |
15 Aug 2023 | 1.7887 | 1.7780 |
14 Aug 2023 | 1.7808 | 1.7702 |
11 Aug 2023 | 1.7938 | 1.7831 |
10 Aug 2023 | 1.8015 | 1.7907 |
09 Aug 2023 | 1.7958 | 1.7850 |
08 Aug 2023 | 1.7911 | 1.7804 |
07 Aug 2023 | 1.7911 | 1.7804 |
04 Aug 2023 | 1.7937 | 1.7830 |
03 Aug 2023 | 1.7917 | 1.7810 |
02 Aug 2023 | 1.8024 | 1.7916 |
01 Aug 2023 | 1.8229 | 1.8120 |
31 Jul 2023 | 1.8134 | 1.8026 |
28 Jul 2023 | 1.8112 | 1.8004 |
27 Jul 2023 | 1.8202 | 1.8094 |
26 Jul 2023 | 1.8104 | 1.7996 |
25 Jul 2023 | 1.7965 | 1.7857 |
24 Jul 2023 | 1.7887 | 1.7780 |
21 Jul 2023 | 1.7905 | 1.7798 |
20 Jul 2023 | 1.7916 | 1.7809 |
19 Jul 2023 | 1.7899 | 1.7792 |
18 Jul 2023 | 1.7833 | 1.7726 |
17 Jul 2023 | 1.7864 | 1.7757 |
14 Jul 2023 | 1.7884 | 1.7777 |
13 Jul 2023 | 1.7751 | 1.7645 |
12 Jul 2023 | 1.7542 | 1.7437 |
11 Jul 2023 | 1.7504 | 1.7400 |
10 Jul 2023 | 1.7299 | 1.7196 |
07 Jul 2023 | 1.7408 | 1.7304 |
06 Jul 2023 | 1.7702 | 1.7596 |
05 Jul 2023 | 1.7885 | 1.7778 |
04 Jul 2023 | 1.7951 | 1.7844 |
03 Jul 2023 | 1.7886 | 1.7779 |