Unit prices (Managed Funds history)
Ausbil Global SmallCap Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.5174 | 1.5098 |
27 Jun 2024 | 1.5216 | 1.5140 |
26 Jun 2024 | 1.5085 | 1.5010 |
25 Jun 2024 | 1.5218 | 1.5142 |
24 Jun 2024 | 1.5142 | 1.5066 |
21 Jun 2024 | 1.5161 | 1.5086 |
20 Jun 2024 | 1.5172 | 1.5096 |
19 Jun 2024 | 1.5322 | 1.5246 |
18 Jun 2024 | 1.5452 | 1.5374 |
17 Jun 2024 | 1.5410 | 1.5333 |
14 Jun 2024 | 1.5304 | 1.5227 |
13 Jun 2024 | 1.5526 | 1.5448 |
12 Jun 2024 | 1.5479 | 1.5402 |
11 Jun 2024 | 1.5303 | 1.5226 |
07 Jun 2024 | 1.5316 | 1.5239 |
06 Jun 2024 | 1.5325 | 1.5248 |
05 Jun 2024 | 1.5543 | 1.5466 |
04 Jun 2024 | 1.5241 | 1.5165 |
03 Jun 2024 | 1.5477 | 1.5400 |
31 May 2024 | 1.5741 | 1.5662 |
30 May 2024 | 1.5873 | 1.5794 |
29 May 2024 | 1.5842 | 1.5763 |
28 May 2024 | 1.5985 | 1.5906 |
27 May 2024 | 1.6188 | 1.6107 |
24 May 2024 | 1.6234 | 1.6153 |
23 May 2024 | 1.5969 | 1.5889 |
22 May 2024 | 1.5958 | 1.5879 |
21 May 2024 | 1.6008 | 1.5928 |
20 May 2024 | 1.5958 | 1.5878 |
17 May 2024 | 1.5768 | 1.5689 |
16 May 2024 | 1.5844 | 1.5765 |
15 May 2024 | 1.6130 | 1.6050 |
14 May 2024 | 1.5953 | 1.5873 |
13 May 2024 | 1.5875 | 1.5796 |
10 May 2024 | 1.5971 | 1.5891 |
09 May 2024 | 1.5945 | 1.5865 |
08 May 2024 | 1.5853 | 1.5774 |
07 May 2024 | 1.5774 | 1.5696 |
06 May 2024 | 1.5707 | 1.5628 |
03 May 2024 | 1.5531 | 1.5453 |
02 May 2024 | 1.5516 | 1.5439 |
01 May 2024 | 1.5430 | 1.5354 |
30 Apr 2024 | 1.5463 | 1.5386 |
29 Apr 2024 | 1.5634 | 1.5556 |
26 Apr 2024 | 1.5571 | 1.5494 |
24 Apr 2024 | 1.5576 | 1.5498 |
23 Apr 2024 | 1.5573 | 1.5495 |
22 Apr 2024 | 1.5237 | 1.5161 |
19 Apr 2024 | 1.5198 | 1.5122 |
18 Apr 2024 | 1.5361 | 1.5284 |
17 Apr 2024 | 1.5428 | 1.5352 |
16 Apr 2024 | 1.5660 | 1.5582 |
15 Apr 2024 | 1.5696 | 1.5618 |
12 Apr 2024 | 1.5799 | 1.5720 |
11 Apr 2024 | 1.5859 | 1.5780 |
10 Apr 2024 | 1.5799 | 1.5720 |
09 Apr 2024 | 1.5756 | 1.5678 |
08 Apr 2024 | 1.5962 | 1.5882 |
05 Apr 2024 | 1.5977 | 1.5897 |
04 Apr 2024 | 1.5726 | 1.5648 |
03 Apr 2024 | 1.6039 | 1.5959 |
02 Apr 2024 | 1.5929 | 1.5849 |
28 Mar 2024 | 1.6220 | 1.6139 |
27 Mar 2024 | 1.6140 | 1.6060 |
26 Mar 2024 | 1.6044 | 1.5964 |
25 Mar 2024 | 1.5992 | 1.5912 |
22 Mar 2024 | 1.6091 | 1.6010 |
21 Mar 2024 | 1.5992 | 1.5912 |
20 Mar 2024 | 1.5806 | 1.5727 |
19 Mar 2024 | 1.5707 | 1.5628 |
18 Mar 2024 | 1.5624 | 1.5546 |
15 Mar 2024 | 1.5567 | 1.5489 |
14 Mar 2024 | 1.5545 | 1.5467 |
13 Mar 2024 | 1.5528 | 1.5451 |
12 Mar 2024 | 1.5514 | 1.5437 |
11 Mar 2024 | 1.5306 | 1.5229 |
08 Mar 2024 | 1.5546 | 1.5468 |
07 Mar 2024 | 1.5805 | 1.5726 |
06 Mar 2024 | 1.5823 | 1.5744 |
05 Mar 2024 | 1.5751 | 1.5672 |
04 Mar 2024 | 1.5900 | 1.5821 |
01 Mar 2024 | 1.5804 | 1.5725 |
29 Feb 2024 | 1.5631 | 1.5553 |
28 Feb 2024 | 1.5521 | 1.5444 |
27 Feb 2024 | 1.5368 | 1.5291 |
26 Feb 2024 | 1.5229 | 1.5153 |
23 Feb 2024 | 1.4997 | 1.4922 |
22 Feb 2024 | 1.4917 | 1.4843 |
21 Feb 2024 | 1.4596 | 1.4524 |
20 Feb 2024 | 1.4537 | 1.4464 |
19 Feb 2024 | 1.4781 | 1.4707 |
16 Feb 2024 | 1.4839 | 1.4765 |
15 Feb 2024 | 1.4876 | 1.4802 |
14 Feb 2024 | 1.4711 | 1.4638 |
13 Feb 2024 | 1.4533 | 1.4461 |
12 Feb 2024 | 1.4609 | 1.4536 |
09 Feb 2024 | 1.4574 | 1.4502 |
08 Feb 2024 | 1.4468 | 1.4395 |
07 Feb 2024 | 1.4186 | 1.4115 |
06 Feb 2024 | 1.4097 | 1.4027 |
05 Feb 2024 | 1.4220 | 1.4149 |
02 Feb 2024 | 1.4265 | 1.4194 |
01 Feb 2024 | 1.4132 | 1.4061 |
31 Jan 2024 | 1.3928 | 1.3858 |
30 Jan 2024 | 1.4166 | 1.4095 |
29 Jan 2024 | 1.4032 | 1.3962 |
25 Jan 2024 | 1.3954 | 1.3885 |
24 Jan 2024 | 1.3843 | 1.3774 |
23 Jan 2024 | 1.3935 | 1.3866 |
22 Jan 2024 | 1.3998 | 1.3929 |
19 Jan 2024 | 1.3815 | 1.3746 |
18 Jan 2024 | 1.3728 | 1.3659 |
17 Jan 2024 | 1.3586 | 1.3519 |
16 Jan 2024 | 1.3536 | 1.3468 |
15 Jan 2024 | 1.3469 | 1.3402 |
12 Jan 2024 | 1.3414 | 1.3348 |
11 Jan 2024 | 1.3427 | 1.3360 |
10 Jan 2024 | 1.3361 | 1.3294 |
09 Jan 2024 | 1.3369 | 1.3302 |
08 Jan 2024 | 1.3370 | 1.3303 |
05 Jan 2024 | 1.3136 | 1.3070 |
04 Jan 2024 | 1.3210 | 1.3144 |
03 Jan 2024 | 1.3197 | 1.3131 |
02 Jan 2024 | 1.3429 | 1.3362 |
29 Dec 2023 | 1.3478 | 1.3411 |
28 Dec 2023 | 1.3515 | 1.3447 |
27 Dec 2023 | 1.3514 | 1.3446 |
22 Dec 2023 | 1.3450 | 1.3383 |
21 Dec 2023 | 1.3378 | 1.3311 |
20 Dec 2023 | 1.3292 | 1.3225 |
19 Dec 2023 | 1.3398 | 1.3331 |
18 Dec 2023 | 1.3359 | 1.3292 |
15 Dec 2023 | 1.3357 | 1.3290 |
14 Dec 2023 | 1.3411 | 1.3344 |
13 Dec 2023 | 1.3178 | 1.3113 |
12 Dec 2023 | 1.3065 | 1.3000 |
11 Dec 2023 | 1.2990 | 1.2926 |
08 Dec 2023 | 1.2897 | 1.2833 |
07 Dec 2023 | 1.2782 | 1.2719 |
06 Dec 2023 | 1.2737 | 1.2674 |
05 Dec 2023 | 1.2696 | 1.2633 |
04 Dec 2023 | 1.2683 | 1.2620 |
01 Dec 2023 | 1.2585 | 1.2522 |
30 Nov 2023 | 1.2447 | 1.2385 |
29 Nov 2023 | 1.2394 | 1.2332 |
28 Nov 2023 | 1.2281 | 1.2220 |
27 Nov 2023 | 1.2462 | 1.2400 |
24 Nov 2023 | 1.2491 | 1.2429 |
23 Nov 2023 | 1.2466 | 1.2404 |
22 Nov 2023 | 1.2500 | 1.2438 |
21 Nov 2023 | 1.2419 | 1.2357 |
20 Nov 2023 | 1.2543 | 1.2480 |
17 Nov 2023 | 1.2573 | 1.2510 |
16 Nov 2023 | 1.2510 | 1.2447 |
15 Nov 2023 | 1.2570 | 1.2507 |
14 Nov 2023 | 1.2632 | 1.2569 |
13 Nov 2023 | 1.2340 | 1.2278 |
10 Nov 2023 | 1.2373 | 1.2311 |
09 Nov 2023 | 1.2146 | 1.2086 |
08 Nov 2023 | 1.2205 | 1.2144 |
07 Nov 2023 | 1.2159 | 1.2098 |
06 Nov 2023 | 1.2159 | 1.2098 |
03 Nov 2023 | 1.2199 | 1.2138 |
02 Nov 2023 | 1.2088 | 1.2028 |
01 Nov 2023 | 1.1952 | 1.1893 |
31 Oct 2023 | 1.1850 | 1.1791 |
30 Oct 2023 | 1.1680 | 1.1621 |
27 Oct 2023 | 1.1630 | 1.1572 |
26 Oct 2023 | 1.1707 | 1.1649 |
25 Oct 2023 | 1.1676 | 1.1618 |
24 Oct 2023 | 1.1804 | 1.1745 |
23 Oct 2023 | 1.1739 | 1.1681 |
20 Oct 2023 | 1.1826 | 1.1767 |
19 Oct 2023 | 1.1986 | 1.1926 |
18 Oct 2023 | 1.2099 | 1.2038 |
17 Oct 2023 | 1.2390 | 1.2328 |
16 Oct 2023 | 1.2366 | 1.2305 |
13 Oct 2023 | 1.2376 | 1.2314 |
12 Oct 2023 | 1.2563 | 1.2500 |
11 Oct 2023 | 1.2545 | 1.2483 |
10 Oct 2023 | 1.2520 | 1.2457 |
09 Oct 2023 | 1.2415 | 1.2353 |
06 Oct 2023 | 1.2496 | 1.2434 |
05 Oct 2023 | 1.2380 | 1.2318 |
04 Oct 2023 | 1.2374 | 1.2312 |
03 Oct 2023 | 1.2368 | 1.2307 |
02 Oct 2023 | 1.2368 | 1.2307 |
29 Sep 2023 | 1.2424 | 1.2362 |
28 Sep 2023 | 1.2503 | 1.2441 |
27 Sep 2023 | 1.2463 | 1.2401 |
26 Sep 2023 | 1.2292 | 1.2231 |
25 Sep 2023 | 1.2492 | 1.2429 |
22 Sep 2023 | 1.2415 | 1.2353 |
21 Sep 2023 | 1.2476 | 1.2414 |
20 Sep 2023 | 1.2564 | 1.2502 |
19 Sep 2023 | 1.2643 | 1.2580 |
18 Sep 2023 | 1.2730 | 1.2666 |
15 Sep 2023 | 1.2770 | 1.2706 |
14 Sep 2023 | 1.2858 | 1.2794 |
13 Sep 2023 | 1.2761 | 1.2697 |
12 Sep 2023 | 1.2873 | 1.2809 |
11 Sep 2023 | 1.2956 | 1.2891 |
08 Sep 2023 | 1.3021 | 1.2956 |
07 Sep 2023 | 1.3100 | 1.3034 |
06 Sep 2023 | 1.3204 | 1.3138 |
05 Sep 2023 | 1.3209 | 1.3143 |
04 Sep 2023 | 1.3334 | 1.3268 |
01 Sep 2023 | 1.3327 | 1.3261 |
31 Aug 2023 | 1.3196 | 1.3130 |
30 Aug 2023 | 1.3153 | 1.3088 |
29 Aug 2023 | 1.3144 | 1.3079 |
28 Aug 2023 | 1.2972 | 1.2908 |
25 Aug 2023 | 1.2910 | 1.2846 |
24 Aug 2023 | 1.2786 | 1.2722 |
23 Aug 2023 | 1.2853 | 1.2789 |
22 Aug 2023 | 1.2814 | 1.2750 |
21 Aug 2023 | 1.2817 | 1.2753 |
18 Aug 2023 | 1.2882 | 1.2817 |
17 Aug 2023 | 1.2823 | 1.2759 |
16 Aug 2023 | 1.3003 | 1.2938 |
15 Aug 2023 | 1.3127 | 1.3062 |
14 Aug 2023 | 1.3215 | 1.3149 |
11 Aug 2023 | 1.3150 | 1.3084 |
10 Aug 2023 | 1.3121 | 1.3055 |
09 Aug 2023 | 1.3187 | 1.3121 |
08 Aug 2023 | 1.3261 | 1.3194 |
07 Aug 2023 | 1.3261 | 1.3194 |
04 Aug 2023 | 1.3100 | 1.3034 |
03 Aug 2023 | 1.3166 | 1.3100 |
02 Aug 2023 | 1.3267 | 1.3200 |
01 Aug 2023 | 1.3177 | 1.3111 |
31 Jul 2023 | 1.2928 | 1.2864 |
28 Jul 2023 | 1.3021 | 1.2956 |
27 Jul 2023 | 1.2826 | 1.2762 |
26 Jul 2023 | 1.2831 | 1.2767 |
25 Jul 2023 | 1.2858 | 1.2794 |
24 Jul 2023 | 1.2861 | 1.2797 |
21 Jul 2023 | 1.2860 | 1.2796 |
20 Jul 2023 | 1.2806 | 1.2742 |
19 Jul 2023 | 1.2990 | 1.2925 |
18 Jul 2023 | 1.2848 | 1.2784 |
17 Jul 2023 | 1.2700 | 1.2637 |
14 Jul 2023 | 1.2605 | 1.2542 |
13 Jul 2023 | 1.2591 | 1.2528 |
12 Jul 2023 | 1.2659 | 1.2596 |
11 Jul 2023 | 1.2634 | 1.2570 |
10 Jul 2023 | 1.2546 | 1.2483 |
07 Jul 2023 | 1.2351 | 1.2289 |
06 Jul 2023 | 1.2303 | 1.2241 |
05 Jul 2023 | 1.2473 | 1.2411 |
04 Jul 2023 | 1.2576 | 1.2513 |
03 Jul 2023 | 1.2592 | 1.2529 |