Unit prices (Managed Funds history)
Ausbil Australian Active Equity Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 4.2522 | 4.2352 |
27 Jun 2024 | 4.2449 | 4.2279 |
26 Jun 2024 | 4.2504 | 4.2334 |
25 Jun 2024 | 4.2736 | 4.2565 |
24 Jun 2024 | 4.2109 | 4.1941 |
21 Jun 2024 | 4.2640 | 4.2470 |
20 Jun 2024 | 4.2417 | 4.2247 |
19 Jun 2024 | 4.2429 | 4.2260 |
18 Jun 2024 | 4.2452 | 4.2282 |
17 Jun 2024 | 4.1955 | 4.1787 |
14 Jun 2024 | 4.2156 | 4.1988 |
13 Jun 2024 | 4.2289 | 4.2120 |
12 Jun 2024 | 4.2102 | 4.1934 |
11 Jun 2024 | 4.2351 | 4.2182 |
07 Jun 2024 | 4.2927 | 4.2756 |
06 Jun 2024 | 4.2690 | 4.2520 |
05 Jun 2024 | 4.2400 | 4.2231 |
04 Jun 2024 | 4.2298 | 4.2129 |
03 Jun 2024 | 4.2471 | 4.2301 |
31 May 2024 | 4.2171 | 4.2003 |
30 May 2024 | 4.1810 | 4.1643 |
29 May 2024 | 4.2090 | 4.1922 |
28 May 2024 | 4.2602 | 4.2432 |
27 May 2024 | 4.2694 | 4.2524 |
24 May 2024 | 4.2392 | 4.2222 |
23 May 2024 | 4.2919 | 4.2747 |
22 May 2024 | 4.3068 | 4.2896 |
21 May 2024 | 4.3081 | 4.2909 |
20 May 2024 | 4.3282 | 4.3110 |
17 May 2024 | 4.2890 | 4.2719 |
16 May 2024 | 4.3216 | 4.3044 |
15 May 2024 | 4.2451 | 4.2282 |
14 May 2024 | 4.2307 | 4.2138 |
13 May 2024 | 4.2512 | 4.2343 |
10 May 2024 | 4.2527 | 4.2358 |
09 May 2024 | 4.2371 | 4.2202 |
08 May 2024 | 4.2671 | 4.2501 |
07 May 2024 | 4.2642 | 4.2472 |
06 May 2024 | 4.2049 | 4.1881 |
03 May 2024 | 4.1838 | 4.1671 |
02 May 2024 | 4.1558 | 4.1392 |
01 May 2024 | 4.1529 | 4.1363 |
30 Apr 2024 | 4.2005 | 4.1838 |
29 Apr 2024 | 4.1813 | 4.1646 |
26 Apr 2024 | 4.1464 | 4.1299 |
24 Apr 2024 | 4.1996 | 4.1828 |
23 Apr 2024 | 4.1909 | 4.1742 |
22 Apr 2024 | 4.1668 | 4.1502 |
19 Apr 2024 | 4.1258 | 4.1094 |
18 Apr 2024 | 4.1643 | 4.1477 |
17 Apr 2024 | 4.1554 | 4.1388 |
16 Apr 2024 | 4.1547 | 4.1381 |
15 Apr 2024 | 4.2349 | 4.2180 |
12 Apr 2024 | 4.2589 | 4.2419 |
11 Apr 2024 | 4.2666 | 4.2495 |
10 Apr 2024 | 4.2771 | 4.2600 |
09 Apr 2024 | 4.2638 | 4.2467 |
08 Apr 2024 | 4.2424 | 4.2255 |
05 Apr 2024 | 4.2360 | 4.2191 |
04 Apr 2024 | 4.2686 | 4.2515 |
03 Apr 2024 | 4.2487 | 4.2317 |
02 Apr 2024 | 4.3053 | 4.2881 |
28 Mar 2024 | 4.3076 | 4.2904 |
27 Mar 2024 | 4.2679 | 4.2508 |
26 Mar 2024 | 4.2440 | 4.2271 |
25 Mar 2024 | 4.2673 | 4.2503 |
22 Mar 2024 | 4.2478 | 4.2309 |
21 Mar 2024 | 4.2452 | 4.2282 |
20 Mar 2024 | 4.1964 | 4.1797 |
19 Mar 2024 | 4.2031 | 4.1863 |
18 Mar 2024 | 4.1861 | 4.1694 |
15 Mar 2024 | 4.1840 | 4.1673 |
14 Mar 2024 | 4.2149 | 4.1981 |
13 Mar 2024 | 4.2022 | 4.1854 |
12 Mar 2024 | 4.1844 | 4.1677 |
11 Mar 2024 | 4.1754 | 4.1588 |
08 Mar 2024 | 4.2472 | 4.2303 |
07 Mar 2024 | 4.2113 | 4.1945 |
06 Mar 2024 | 4.1709 | 4.1543 |
05 Mar 2024 | 4.1761 | 4.1594 |
04 Mar 2024 | 4.1930 | 4.1763 |
01 Mar 2024 | 4.1948 | 4.1780 |
29 Feb 2024 | 4.1575 | 4.1409 |
28 Feb 2024 | 4.1385 | 4.1220 |
27 Feb 2024 | 4.1039 | 4.0876 |
26 Feb 2024 | 4.1151 | 4.0986 |
23 Feb 2024 | 4.1021 | 4.0858 |
22 Feb 2024 | 4.0657 | 4.0495 |
21 Feb 2024 | 4.0548 | 4.0386 |
20 Feb 2024 | 4.0765 | 4.0602 |
19 Feb 2024 | 4.0813 | 4.0650 |
16 Feb 2024 | 4.0873 | 4.0710 |
15 Feb 2024 | 4.0483 | 4.0321 |
14 Feb 2024 | 4.0057 | 3.9897 |
13 Feb 2024 | 4.0326 | 4.0165 |
12 Feb 2024 | 4.0436 | 4.0274 |
09 Feb 2024 | 4.0696 | 4.0533 |
08 Feb 2024 | 4.0769 | 4.0607 |
07 Feb 2024 | 4.0692 | 4.0529 |
06 Feb 2024 | 4.0610 | 4.0448 |
05 Feb 2024 | 4.0804 | 4.0641 |
02 Feb 2024 | 4.1152 | 4.0988 |
01 Feb 2024 | 4.0483 | 4.0321 |
31 Jan 2024 | 4.1000 | 4.0836 |
30 Jan 2024 | 4.0616 | 4.0454 |
29 Jan 2024 | 4.0451 | 4.0290 |
25 Jan 2024 | 4.0411 | 4.0250 |
24 Jan 2024 | 4.0187 | 4.0026 |
23 Jan 2024 | 4.0216 | 4.0056 |
22 Jan 2024 | 4.0036 | 3.9876 |
19 Jan 2024 | 3.9773 | 3.9614 |
18 Jan 2024 | 3.9323 | 3.9166 |
17 Jan 2024 | 3.9555 | 3.9397 |
16 Jan 2024 | 3.9722 | 3.9563 |
15 Jan 2024 | 4.0146 | 3.9986 |
12 Jan 2024 | 4.0140 | 3.9980 |
11 Jan 2024 | 4.0134 | 3.9974 |
10 Jan 2024 | 3.9993 | 3.9834 |
09 Jan 2024 | 4.0287 | 4.0126 |
08 Jan 2024 | 3.9937 | 3.9778 |
05 Jan 2024 | 4.0150 | 3.9990 |
04 Jan 2024 | 4.0246 | 4.0086 |
03 Jan 2024 | 4.0531 | 4.0369 |
02 Jan 2024 | 4.1210 | 4.1046 |
29 Dec 2023 | 4.1695 | 4.1529 |
28 Dec 2023 | 4.1783 | 4.1616 |
27 Dec 2023 | 4.1475 | 4.1310 |
22 Dec 2023 | 4.1120 | 4.0956 |
21 Dec 2023 | 4.1154 | 4.0990 |
20 Dec 2023 | 4.1338 | 4.1173 |
19 Dec 2023 | 4.1005 | 4.0841 |
18 Dec 2023 | 4.0631 | 4.0469 |
15 Dec 2023 | 4.0679 | 4.0517 |
14 Dec 2023 | 4.0263 | 4.0102 |
13 Dec 2023 | 3.9568 | 3.9410 |
12 Dec 2023 | 3.9397 | 3.9240 |
11 Dec 2023 | 3.9265 | 3.9108 |
08 Dec 2023 | 3.9269 | 3.9112 |
07 Dec 2023 | 3.9143 | 3.8986 |
06 Dec 2023 | 3.9234 | 3.9077 |
05 Dec 2023 | 3.8716 | 3.8561 |
04 Dec 2023 | 3.9063 | 3.8907 |
01 Dec 2023 | 3.8748 | 3.8594 |
30 Nov 2023 | 3.8886 | 3.8731 |
29 Nov 2023 | 3.8607 | 3.8453 |
28 Nov 2023 | 3.8453 | 3.8300 |
27 Nov 2023 | 3.8282 | 3.8129 |
24 Nov 2023 | 3.8601 | 3.8447 |
23 Nov 2023 | 3.8557 | 3.8403 |
22 Nov 2023 | 3.8846 | 3.8691 |
21 Nov 2023 | 3.8818 | 3.8662 |
20 Nov 2023 | 3.8624 | 3.8469 |
17 Nov 2023 | 3.8566 | 3.8412 |
16 Nov 2023 | 3.8659 | 3.8504 |
15 Nov 2023 | 3.8848 | 3.8693 |
14 Nov 2023 | 3.8372 | 3.8219 |
13 Nov 2023 | 3.8048 | 3.7897 |
10 Nov 2023 | 3.8198 | 3.8046 |
09 Nov 2023 | 3.8462 | 3.8309 |
08 Nov 2023 | 3.8449 | 3.8295 |
07 Nov 2023 | 3.8261 | 3.8108 |
06 Nov 2023 | 3.8360 | 3.8207 |
03 Nov 2023 | 3.8305 | 3.8152 |
02 Nov 2023 | 3.7870 | 3.7719 |
01 Nov 2023 | 3.7507 | 3.7358 |
31 Oct 2023 | 3.7210 | 3.7061 |
30 Oct 2023 | 3.7181 | 3.7033 |
27 Oct 2023 | 3.7518 | 3.7368 |
26 Oct 2023 | 3.7512 | 3.7363 |
25 Oct 2023 | 3.7748 | 3.7597 |
24 Oct 2023 | 3.7679 | 3.7528 |
23 Oct 2023 | 3.7492 | 3.7342 |
20 Oct 2023 | 3.7837 | 3.7686 |
19 Oct 2023 | 3.8242 | 3.8089 |
18 Oct 2023 | 3.8852 | 3.8696 |
17 Oct 2023 | 3.8662 | 3.8508 |
16 Oct 2023 | 3.8437 | 3.8283 |
13 Oct 2023 | 3.8654 | 3.8500 |
12 Oct 2023 | 3.8868 | 3.8712 |
11 Oct 2023 | 3.8963 | 3.8807 |
10 Oct 2023 | 3.8647 | 3.8493 |
09 Oct 2023 | 3.8228 | 3.8076 |
06 Oct 2023 | 3.8112 | 3.7960 |
05 Oct 2023 | 3.8002 | 3.7851 |
04 Oct 2023 | 3.7853 | 3.7702 |
03 Oct 2023 | 3.8167 | 3.8015 |
02 Oct 2023 | 3.8167 | 3.8015 |
29 Sep 2023 | 3.8796 | 3.8641 |
28 Sep 2023 | 3.8658 | 3.8504 |
27 Sep 2023 | 3.8564 | 3.8410 |
26 Sep 2023 | 3.8592 | 3.8438 |
25 Sep 2023 | 3.8736 | 3.8582 |
22 Sep 2023 | 3.8768 | 3.8613 |
21 Sep 2023 | 3.8768 | 3.8613 |
20 Sep 2023 | 3.9354 | 3.9197 |
19 Sep 2023 | 3.9566 | 3.9408 |
18 Sep 2023 | 3.9783 | 3.9624 |
15 Sep 2023 | 4.0159 | 3.9999 |
14 Sep 2023 | 3.9700 | 3.9541 |
13 Sep 2023 | 3.9567 | 3.9410 |
12 Sep 2023 | 3.9883 | 3.9724 |
11 Sep 2023 | 3.9827 | 3.9668 |
08 Sep 2023 | 3.9650 | 3.9492 |
07 Sep 2023 | 3.9728 | 3.9570 |
06 Sep 2023 | 4.0096 | 3.9936 |
05 Sep 2023 | 4.0373 | 4.0212 |
04 Sep 2023 | 4.0346 | 4.0185 |
01 Sep 2023 | 4.0106 | 3.9946 |
31 Aug 2023 | 4.0199 | 4.0038 |
30 Aug 2023 | 4.0022 | 3.9863 |
29 Aug 2023 | 3.9510 | 3.9353 |
28 Aug 2023 | 3.9250 | 3.9093 |
25 Aug 2023 | 3.8963 | 3.8807 |
24 Aug 2023 | 3.9353 | 3.9196 |
23 Aug 2023 | 3.9232 | 3.9075 |
22 Aug 2023 | 3.9011 | 3.8856 |
21 Aug 2023 | 3.8854 | 3.8698 |
18 Aug 2023 | 3.8916 | 3.8761 |
17 Aug 2023 | 3.8922 | 3.8767 |
16 Aug 2023 | 3.9136 | 3.8980 |
15 Aug 2023 | 3.9773 | 3.9614 |
14 Aug 2023 | 3.9569 | 3.9411 |
11 Aug 2023 | 3.9890 | 3.9731 |
10 Aug 2023 | 4.0040 | 3.9880 |
09 Aug 2023 | 3.9964 | 3.9805 |
08 Aug 2023 | 3.9876 | 3.9717 |
07 Aug 2023 | 3.9876 | 3.9717 |
04 Aug 2023 | 3.9954 | 3.9795 |
03 Aug 2023 | 3.9962 | 3.9802 |
02 Aug 2023 | 4.0283 | 4.0122 |
01 Aug 2023 | 4.0737 | 4.0575 |
31 Jul 2023 | 4.0463 | 4.0301 |
28 Jul 2023 | 4.0396 | 4.0235 |
27 Jul 2023 | 4.0582 | 4.0420 |
26 Jul 2023 | 4.0268 | 4.0107 |
25 Jul 2023 | 3.9958 | 3.9798 |
24 Jul 2023 | 3.9777 | 3.9618 |
21 Jul 2023 | 3.9891 | 3.9732 |
20 Jul 2023 | 3.9987 | 3.9828 |
19 Jul 2023 | 3.9926 | 3.9767 |
18 Jul 2023 | 3.9703 | 3.9545 |
17 Jul 2023 | 3.9754 | 3.9595 |
14 Jul 2023 | 3.9823 | 3.9664 |
13 Jul 2023 | 3.9471 | 3.9313 |
12 Jul 2023 | 3.8877 | 3.8722 |
11 Jul 2023 | 3.8758 | 3.8603 |
10 Jul 2023 | 3.8165 | 3.8012 |
07 Jul 2023 | 3.8332 | 3.8179 |
06 Jul 2023 | 3.9050 | 3.8894 |
05 Jul 2023 | 3.9456 | 3.9299 |
04 Jul 2023 | 3.9577 | 3.9419 |
03 Jul 2023 | 3.9407 | 3.9250 |