Unit prices (Managed Funds history)
Ausbil Australian Emerging Leaders Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 3.1526 | 3.1369 |
27 Jun 2024 | 3.1432 | 3.1275 |
26 Jun 2024 | 3.1444 | 3.1287 |
25 Jun 2024 | 3.1569 | 3.1412 |
24 Jun 2024 | 3.1339 | 3.1183 |
21 Jun 2024 | 3.1432 | 3.1275 |
20 Jun 2024 | 3.1314 | 3.1158 |
19 Jun 2024 | 3.1416 | 3.1259 |
18 Jun 2024 | 3.1418 | 3.1262 |
17 Jun 2024 | 3.1181 | 3.1026 |
14 Jun 2024 | 3.1543 | 3.1385 |
13 Jun 2024 | 3.1760 | 3.1602 |
12 Jun 2024 | 3.1622 | 3.1465 |
11 Jun 2024 | 3.1839 | 3.1680 |
07 Jun 2024 | 3.2309 | 3.2148 |
06 Jun 2024 | 3.2254 | 3.2093 |
05 Jun 2024 | 3.2110 | 3.1950 |
04 Jun 2024 | 3.2184 | 3.2023 |
03 Jun 2024 | 3.2413 | 3.2251 |
31 May 2024 | 3.2264 | 3.2103 |
30 May 2024 | 3.2012 | 3.1852 |
29 May 2024 | 3.2285 | 3.2124 |
28 May 2024 | 3.2456 | 3.2294 |
27 May 2024 | 3.2702 | 3.2539 |
24 May 2024 | 3.2560 | 3.2397 |
23 May 2024 | 3.2926 | 3.2762 |
22 May 2024 | 3.3298 | 3.3132 |
21 May 2024 | 3.3442 | 3.3275 |
20 May 2024 | 3.3235 | 3.3070 |
17 May 2024 | 3.2833 | 3.2669 |
16 May 2024 | 3.3180 | 3.3015 |
15 May 2024 | 3.2719 | 3.2556 |
14 May 2024 | 3.2545 | 3.2383 |
13 May 2024 | 3.2697 | 3.2534 |
10 May 2024 | 3.2881 | 3.2717 |
09 May 2024 | 3.2714 | 3.2551 |
08 May 2024 | 3.2788 | 3.2624 |
07 May 2024 | 3.2724 | 3.2561 |
06 May 2024 | 3.2013 | 3.1854 |
03 May 2024 | 3.1958 | 3.1799 |
02 May 2024 | 3.1489 | 3.1332 |
01 May 2024 | 3.1351 | 3.1195 |
30 Apr 2024 | 3.1818 | 3.1659 |
29 Apr 2024 | 3.1855 | 3.1696 |
26 Apr 2024 | 3.1237 | 3.1081 |
24 Apr 2024 | 3.1579 | 3.1421 |
23 Apr 2024 | 3.1501 | 3.1344 |
22 Apr 2024 | 3.1387 | 3.1230 |
19 Apr 2024 | 3.1009 | 3.0854 |
18 Apr 2024 | 3.1452 | 3.1295 |
17 Apr 2024 | 3.1227 | 3.1072 |
16 Apr 2024 | 3.0969 | 3.0814 |
15 Apr 2024 | 3.1714 | 3.1556 |
12 Apr 2024 | 3.2030 | 3.1870 |
11 Apr 2024 | 3.1918 | 3.1759 |
10 Apr 2024 | 3.1969 | 3.1810 |
09 Apr 2024 | 3.1960 | 3.1800 |
08 Apr 2024 | 3.1698 | 3.1540 |
05 Apr 2024 | 3.1372 | 3.1215 |
04 Apr 2024 | 3.1825 | 3.1666 |
03 Apr 2024 | 3.1382 | 3.1226 |
02 Apr 2024 | 3.1929 | 3.1770 |
28 Mar 2024 | 3.1884 | 3.1725 |
27 Mar 2024 | 3.1424 | 3.1267 |
26 Mar 2024 | 3.1465 | 3.1308 |
25 Mar 2024 | 3.1750 | 3.1592 |
22 Mar 2024 | 3.1620 | 3.1463 |
21 Mar 2024 | 3.1727 | 3.1569 |
20 Mar 2024 | 3.1170 | 3.1015 |
19 Mar 2024 | 3.1059 | 3.0904 |
18 Mar 2024 | 3.0954 | 3.0800 |
15 Mar 2024 | 3.0763 | 3.0610 |
14 Mar 2024 | 3.1115 | 3.0960 |
13 Mar 2024 | 3.1148 | 3.0993 |
12 Mar 2024 | 3.1112 | 3.0957 |
11 Mar 2024 | 3.0816 | 3.0662 |
08 Mar 2024 | 3.1356 | 3.1200 |
07 Mar 2024 | 3.1046 | 3.0891 |
06 Mar 2024 | 3.0613 | 3.0461 |
05 Mar 2024 | 3.0828 | 3.0675 |
04 Mar 2024 | 3.1004 | 3.0849 |
01 Mar 2024 | 3.0755 | 3.0602 |
29 Feb 2024 | 3.0361 | 3.0210 |
28 Feb 2024 | 3.0271 | 3.0120 |
27 Feb 2024 | 2.9620 | 2.9472 |
26 Feb 2024 | 2.9704 | 2.9556 |
23 Feb 2024 | 2.9537 | 2.9389 |
22 Feb 2024 | 2.9547 | 2.9400 |
21 Feb 2024 | 2.9458 | 2.9311 |
20 Feb 2024 | 2.9495 | 2.9348 |
19 Feb 2024 | 2.9792 | 2.9643 |
16 Feb 2024 | 2.9798 | 2.9650 |
15 Feb 2024 | 2.9394 | 2.9247 |
14 Feb 2024 | 2.8830 | 2.8687 |
13 Feb 2024 | 2.9186 | 2.9040 |
12 Feb 2024 | 2.9083 | 2.8938 |
09 Feb 2024 | 2.9187 | 2.9042 |
08 Feb 2024 | 2.9297 | 2.9150 |
07 Feb 2024 | 2.9146 | 2.9000 |
06 Feb 2024 | 2.8826 | 2.8682 |
05 Feb 2024 | 2.8995 | 2.8850 |
02 Feb 2024 | 2.9407 | 2.9260 |
01 Feb 2024 | 2.8795 | 2.8652 |
31 Jan 2024 | 2.9235 | 2.9089 |
30 Jan 2024 | 2.8985 | 2.8841 |
29 Jan 2024 | 2.8743 | 2.8600 |
25 Jan 2024 | 2.8756 | 2.8612 |
24 Jan 2024 | 2.8665 | 2.8522 |
23 Jan 2024 | 2.8477 | 2.8335 |
22 Jan 2024 | 2.8305 | 2.8164 |
19 Jan 2024 | 2.8282 | 2.8141 |
18 Jan 2024 | 2.8084 | 2.7944 |
17 Jan 2024 | 2.8291 | 2.8150 |
16 Jan 2024 | 2.8679 | 2.8536 |
15 Jan 2024 | 2.9031 | 2.8886 |
12 Jan 2024 | 2.8948 | 2.8804 |
11 Jan 2024 | 2.8951 | 2.8806 |
10 Jan 2024 | 2.8913 | 2.8769 |
09 Jan 2024 | 2.9064 | 2.8919 |
08 Jan 2024 | 2.8772 | 2.8628 |
05 Jan 2024 | 2.8861 | 2.8717 |
04 Jan 2024 | 2.9016 | 2.8872 |
03 Jan 2024 | 2.9192 | 2.9046 |
02 Jan 2024 | 2.9787 | 2.9638 |
29 Dec 2023 | 2.9888 | 2.9739 |
28 Dec 2023 | 2.9973 | 2.9823 |
27 Dec 2023 | 2.9714 | 2.9565 |
22 Dec 2023 | 2.9416 | 2.9270 |
21 Dec 2023 | 2.9316 | 2.9170 |
20 Dec 2023 | 2.9576 | 2.9428 |
19 Dec 2023 | 2.9356 | 2.9210 |
18 Dec 2023 | 2.9153 | 2.9008 |
15 Dec 2023 | 2.9072 | 2.8927 |
14 Dec 2023 | 2.8807 | 2.8663 |
13 Dec 2023 | 2.8066 | 2.7926 |
12 Dec 2023 | 2.8093 | 2.7952 |
11 Dec 2023 | 2.8136 | 2.7996 |
08 Dec 2023 | 2.8164 | 2.8024 |
07 Dec 2023 | 2.8098 | 2.7958 |
06 Dec 2023 | 2.8226 | 2.8085 |
05 Dec 2023 | 2.8016 | 2.7876 |
04 Dec 2023 | 2.8435 | 2.8293 |
01 Dec 2023 | 2.8221 | 2.8080 |
30 Nov 2023 | 2.8240 | 2.8100 |
29 Nov 2023 | 2.8219 | 2.8079 |
28 Nov 2023 | 2.8085 | 2.7945 |
27 Nov 2023 | 2.7968 | 2.7829 |
24 Nov 2023 | 2.8107 | 2.7966 |
23 Nov 2023 | 2.8143 | 2.8002 |
22 Nov 2023 | 2.8243 | 2.8102 |
21 Nov 2023 | 2.8448 | 2.8306 |
20 Nov 2023 | 2.8312 | 2.8171 |
17 Nov 2023 | 2.8202 | 2.8061 |
16 Nov 2023 | 2.8228 | 2.8087 |
15 Nov 2023 | 2.8836 | 2.8692 |
14 Nov 2023 | 2.8364 | 2.8222 |
13 Nov 2023 | 2.7821 | 2.7682 |
10 Nov 2023 | 2.7961 | 2.7822 |
09 Nov 2023 | 2.8143 | 2.8002 |
08 Nov 2023 | 2.8090 | 2.7950 |
07 Nov 2023 | 2.7968 | 2.7828 |
06 Nov 2023 | 2.8011 | 2.7871 |
03 Nov 2023 | 2.8230 | 2.8089 |
02 Nov 2023 | 2.7809 | 2.7670 |
01 Nov 2023 | 2.7538 | 2.7400 |
31 Oct 2023 | 2.7413 | 2.7276 |
30 Oct 2023 | 2.7403 | 2.7266 |
27 Oct 2023 | 2.7865 | 2.7726 |
26 Oct 2023 | 2.7894 | 2.7754 |
25 Oct 2023 | 2.8259 | 2.8118 |
24 Oct 2023 | 2.8137 | 2.7997 |
23 Oct 2023 | 2.7868 | 2.7729 |
20 Oct 2023 | 2.8341 | 2.8200 |
19 Oct 2023 | 2.8612 | 2.8469 |
18 Oct 2023 | 2.9049 | 2.8904 |
17 Oct 2023 | 2.8860 | 2.8716 |
16 Oct 2023 | 2.8734 | 2.8591 |
13 Oct 2023 | 2.9095 | 2.8950 |
12 Oct 2023 | 2.9342 | 2.9195 |
11 Oct 2023 | 2.9340 | 2.9194 |
10 Oct 2023 | 2.9071 | 2.8926 |
09 Oct 2023 | 2.8683 | 2.8540 |
06 Oct 2023 | 2.8564 | 2.8422 |
05 Oct 2023 | 2.8674 | 2.8531 |
04 Oct 2023 | 2.8528 | 2.8386 |
03 Oct 2023 | 2.8735 | 2.8592 |
02 Oct 2023 | 2.8735 | 2.8592 |
29 Sep 2023 | 2.9638 | 2.9490 |
28 Sep 2023 | 2.9518 | 2.9370 |
27 Sep 2023 | 2.9484 | 2.9338 |
26 Sep 2023 | 2.9548 | 2.9401 |
25 Sep 2023 | 2.9667 | 2.9519 |
22 Sep 2023 | 2.9571 | 2.9423 |
21 Sep 2023 | 2.9533 | 2.9386 |
20 Sep 2023 | 2.9883 | 2.9734 |
19 Sep 2023 | 3.0142 | 2.9991 |
18 Sep 2023 | 3.0204 | 3.0053 |
15 Sep 2023 | 3.0637 | 3.0485 |
14 Sep 2023 | 3.0277 | 3.0126 |
13 Sep 2023 | 2.9973 | 2.9824 |
12 Sep 2023 | 3.0278 | 3.0127 |
11 Sep 2023 | 3.0272 | 3.0121 |
08 Sep 2023 | 3.0072 | 2.9922 |
07 Sep 2023 | 3.0171 | 3.0021 |
06 Sep 2023 | 3.0460 | 3.0308 |
05 Sep 2023 | 3.0545 | 3.0392 |
04 Sep 2023 | 3.0676 | 3.0523 |
01 Sep 2023 | 3.0455 | 3.0303 |
31 Aug 2023 | 3.0412 | 3.0260 |
30 Aug 2023 | 3.0272 | 3.0121 |
29 Aug 2023 | 2.9890 | 2.9741 |
28 Aug 2023 | 2.9747 | 2.9598 |
25 Aug 2023 | 2.9650 | 2.9502 |
24 Aug 2023 | 2.9999 | 2.9850 |
23 Aug 2023 | 2.9754 | 2.9606 |
22 Aug 2023 | 2.9893 | 2.9744 |
21 Aug 2023 | 2.9555 | 2.9408 |
18 Aug 2023 | 2.9454 | 2.9308 |
17 Aug 2023 | 2.9440 | 2.9293 |
16 Aug 2023 | 2.9558 | 2.9410 |
15 Aug 2023 | 3.0086 | 2.9936 |
14 Aug 2023 | 2.9985 | 2.9835 |
11 Aug 2023 | 3.0335 | 3.0184 |
10 Aug 2023 | 3.0362 | 3.0210 |
09 Aug 2023 | 3.0092 | 2.9942 |
08 Aug 2023 | 2.9976 | 2.9826 |
07 Aug 2023 | 2.9976 | 2.9826 |
04 Aug 2023 | 3.0023 | 2.9874 |
03 Aug 2023 | 2.9892 | 2.9743 |
02 Aug 2023 | 3.0219 | 3.0068 |
01 Aug 2023 | 3.0654 | 3.0502 |
31 Jul 2023 | 3.0400 | 3.0248 |
28 Jul 2023 | 3.0374 | 3.0223 |
27 Jul 2023 | 3.0530 | 3.0377 |
26 Jul 2023 | 3.0213 | 3.0062 |
25 Jul 2023 | 2.9958 | 2.9809 |
24 Jul 2023 | 2.9782 | 2.9634 |
21 Jul 2023 | 2.9843 | 2.9694 |
20 Jul 2023 | 3.0090 | 2.9940 |
19 Jul 2023 | 2.9990 | 2.9841 |
18 Jul 2023 | 2.9918 | 2.9769 |
17 Jul 2023 | 3.0095 | 2.9945 |
14 Jul 2023 | 3.0200 | 3.0050 |
13 Jul 2023 | 2.9801 | 2.9652 |
12 Jul 2023 | 2.9370 | 2.9224 |
11 Jul 2023 | 2.9289 | 2.9143 |
10 Jul 2023 | 2.8756 | 2.8612 |
07 Jul 2023 | 2.8800 | 2.8656 |
06 Jul 2023 | 2.9313 | 2.9167 |
05 Jul 2023 | 2.9625 | 2.9478 |
04 Jul 2023 | 2.9708 | 2.9560 |
03 Jul 2023 | 2.9450 | 2.9303 |