Unit prices (Managed Funds history)
OnePath Wholesale Australian Share Trust
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.9467 | 1.9417 |
27 Jun 2024 | 1.9417 | 1.9367 |
26 Jun 2024 | 1.9447 | 1.9397 |
25 Jun 2024 | 1.9573 | 1.9522 |
24 Jun 2024 | 1.9285 | 1.9235 |
21 Jun 2024 | 1.9457 | 1.9407 |
20 Jun 2024 | 1.9378 | 1.9328 |
19 Jun 2024 | 1.9392 | 1.9342 |
18 Jun 2024 | 1.9448 | 1.9398 |
17 Jun 2024 | 1.9248 | 1.9198 |
14 Jun 2024 | 1.9300 | 1.9250 |
13 Jun 2024 | 1.9362 | 1.9312 |
12 Jun 2024 | 1.9259 | 1.9209 |
11 Jun 2024 | 1.9334 | 1.9284 |
07 Jun 2024 | 1.9569 | 1.9518 |
06 Jun 2024 | 1.9465 | 1.9415 |
05 Jun 2024 | 1.9338 | 1.9288 |
04 Jun 2024 | 1.9264 | 1.9214 |
03 Jun 2024 | 1.9333 | 1.9283 |
31 May 2024 | 1.9170 | 1.9120 |
30 May 2024 | 1.9001 | 1.8952 |
29 May 2024 | 1.9049 | 1.9000 |
28 May 2024 | 1.9286 | 1.9236 |
27 May 2024 | 1.9349 | 1.9299 |
24 May 2024 | 1.9215 | 1.9165 |
23 May 2024 | 1.9401 | 1.9351 |
22 May 2024 | 1.9450 | 1.9400 |
21 May 2024 | 1.9440 | 1.9390 |
20 May 2024 | 1.9499 | 1.9448 |
17 May 2024 | 1.9389 | 1.9339 |
16 May 2024 | 1.9563 | 1.9512 |
15 May 2024 | 1.9231 | 1.9181 |
14 May 2024 | 1.9136 | 1.9086 |
13 May 2024 | 1.9219 | 1.9169 |
10 May 2024 | 1.9179 | 1.9129 |
09 May 2024 | 1.9126 | 1.9076 |
08 May 2024 | 1.9311 | 1.9261 |
07 May 2024 | 1.9307 | 1.9257 |
06 May 2024 | 1.9001 | 1.8952 |
03 May 2024 | 1.8882 | 1.8833 |
02 May 2024 | 1.8744 | 1.8695 |
01 May 2024 | 1.8700 | 1.8652 |
30 Apr 2024 | 1.8931 | 1.8882 |
29 Apr 2024 | 1.8890 | 1.8841 |
26 Apr 2024 | 1.8778 | 1.8729 |
24 Apr 2024 | 1.9063 | 1.9014 |
23 Apr 2024 | 1.9050 | 1.9001 |
22 Apr 2024 | 1.8980 | 1.8931 |
19 Apr 2024 | 1.8795 | 1.8746 |
18 Apr 2024 | 1.8970 | 1.8921 |
17 Apr 2024 | 1.8909 | 1.8860 |
16 Apr 2024 | 1.8929 | 1.8880 |
15 Apr 2024 | 1.9272 | 1.9222 |
12 Apr 2024 | 1.9339 | 1.9289 |
11 Apr 2024 | 1.9412 | 1.9362 |
10 Apr 2024 | 1.9472 | 1.9422 |
09 Apr 2024 | 1.9427 | 1.9377 |
08 Apr 2024 | 1.9355 | 1.9305 |
05 Apr 2024 | 1.9319 | 1.9269 |
04 Apr 2024 | 1.9434 | 1.9384 |
03 Apr 2024 | 1.9399 | 1.9349 |
02 Apr 2024 | 1.9637 | 1.9586 |
28 Mar 2024 | 1.9778 | 1.9727 |
27 Mar 2024 | 1.9628 | 1.9577 |
26 Mar 2024 | 1.9511 | 1.9460 |
25 Mar 2024 | 1.9572 | 1.9521 |
22 Mar 2024 | 1.9464 | 1.9414 |
21 Mar 2024 | 1.9462 | 1.9412 |
20 Mar 2024 | 1.9255 | 1.9205 |
19 Mar 2024 | 1.9262 | 1.9212 |
18 Mar 2024 | 1.9198 | 1.9148 |
15 Mar 2024 | 1.9209 | 1.9159 |
14 Mar 2024 | 1.9342 | 1.9292 |
13 Mar 2024 | 1.9357 | 1.9307 |
12 Mar 2024 | 1.9266 | 1.9216 |
11 Mar 2024 | 1.9249 | 1.9199 |
08 Mar 2024 | 1.9614 | 1.9563 |
07 Mar 2024 | 1.9447 | 1.9397 |
06 Mar 2024 | 1.9314 | 1.9264 |
05 Mar 2024 | 1.9297 | 1.9247 |
04 Mar 2024 | 1.9312 | 1.9262 |
01 Mar 2024 | 1.9332 | 1.9282 |
29 Feb 2024 | 1.9196 | 1.9146 |
28 Feb 2024 | 1.9067 | 1.9018 |
27 Feb 2024 | 1.9046 | 1.8997 |
26 Feb 2024 | 1.9005 | 1.8956 |
23 Feb 2024 | 1.8996 | 1.8947 |
22 Feb 2024 | 1.8928 | 1.8879 |
21 Feb 2024 | 1.9011 | 1.8962 |
20 Feb 2024 | 1.9141 | 1.9091 |
19 Feb 2024 | 1.9078 | 1.9029 |
16 Feb 2024 | 1.9035 | 1.8986 |
15 Feb 2024 | 1.8918 | 1.8869 |
14 Feb 2024 | 1.8760 | 1.8711 |
13 Feb 2024 | 1.8866 | 1.8817 |
12 Feb 2024 | 1.8930 | 1.8881 |
09 Feb 2024 | 1.9001 | 1.8952 |
08 Feb 2024 | 1.8957 | 1.8908 |
07 Feb 2024 | 1.8885 | 1.8836 |
06 Feb 2024 | 1.8809 | 1.8760 |
05 Feb 2024 | 1.8917 | 1.8868 |
02 Feb 2024 | 1.9067 | 1.9018 |
01 Feb 2024 | 1.8787 | 1.8738 |
31 Jan 2024 | 1.8976 | 1.8927 |
30 Jan 2024 | 1.8800 | 1.8751 |
29 Jan 2024 | 1.8787 | 1.8738 |
25 Jan 2024 | 1.8739 | 1.8690 |
24 Jan 2024 | 1.8618 | 1.8570 |
23 Jan 2024 | 1.8626 | 1.8578 |
22 Jan 2024 | 1.8554 | 1.8506 |
19 Jan 2024 | 1.8394 | 1.8346 |
18 Jan 2024 | 1.8186 | 1.8139 |
17 Jan 2024 | 1.8289 | 1.8242 |
16 Jan 2024 | 1.8309 | 1.8262 |
15 Jan 2024 | 1.8489 | 1.8441 |
12 Jan 2024 | 1.8488 | 1.8440 |
11 Jan 2024 | 1.8492 | 1.8444 |
10 Jan 2024 | 1.8400 | 1.8352 |
09 Jan 2024 | 1.8543 | 1.8495 |
08 Jan 2024 | 1.8384 | 1.8336 |
05 Jan 2024 | 1.8481 | 1.8433 |
04 Jan 2024 | 1.8508 | 1.8460 |
03 Jan 2024 | 1.8557 | 1.8509 |
02 Jan 2024 | 1.8790 | 1.8741 |
29 Dec 2023 | 1.8810 | 1.8761 |
28 Dec 2023 | 1.8849 | 1.8800 |
27 Dec 2023 | 1.8709 | 1.8660 |
22 Dec 2023 | 1.8578 | 1.8530 |
21 Dec 2023 | 1.8579 | 1.8531 |
20 Dec 2023 | 1.8650 | 1.8602 |
19 Dec 2023 | 1.8546 | 1.8498 |
18 Dec 2023 | 1.8384 | 1.8336 |
15 Dec 2023 | 1.8422 | 1.8374 |
14 Dec 2023 | 1.8271 | 1.8224 |
13 Dec 2023 | 1.8057 | 1.8010 |
12 Dec 2023 | 1.7980 | 1.7933 |
11 Dec 2023 | 1.7863 | 1.7829 |
08 Dec 2023 | 1.7856 | 1.7822 |
07 Dec 2023 | 1.7812 | 1.7778 |
06 Dec 2023 | 1.7846 | 1.7812 |
05 Dec 2023 | 1.7571 | 1.7538 |
04 Dec 2023 | 1.7716 | 1.7682 |
01 Dec 2023 | 1.7625 | 1.7591 |
30 Nov 2023 | 1.7642 | 1.7608 |
29 Nov 2023 | 1.7506 | 1.7473 |
28 Nov 2023 | 1.7516 | 1.7483 |
27 Nov 2023 | 1.7478 | 1.7445 |
24 Nov 2023 | 1.7588 | 1.7554 |
23 Nov 2023 | 1.7564 | 1.7531 |
22 Nov 2023 | 1.7653 | 1.7619 |
21 Nov 2023 | 1.7640 | 1.7606 |
20 Nov 2023 | 1.7604 | 1.7570 |
17 Nov 2023 | 1.7562 | 1.7529 |
16 Nov 2023 | 1.7628 | 1.7594 |
15 Nov 2023 | 1.7685 | 1.7651 |
14 Nov 2023 | 1.7559 | 1.7526 |
13 Nov 2023 | 1.7401 | 1.7368 |
10 Nov 2023 | 1.7401 | 1.7368 |
09 Nov 2023 | 1.7486 | 1.7453 |
08 Nov 2023 | 1.7403 | 1.7370 |
07 Nov 2023 | 1.7341 | 1.7308 |
06 Nov 2023 | 1.7384 | 1.7351 |
03 Nov 2023 | 1.7367 | 1.7334 |
02 Nov 2023 | 1.7196 | 1.7163 |
01 Nov 2023 | 1.7037 | 1.7005 |
31 Oct 2023 | 1.6895 | 1.6863 |
30 Oct 2023 | 1.6860 | 1.6828 |
27 Oct 2023 | 1.6988 | 1.6956 |
26 Oct 2023 | 1.7004 | 1.6972 |
25 Oct 2023 | 1.7105 | 1.7072 |
24 Oct 2023 | 1.7082 | 1.7049 |
23 Oct 2023 | 1.7019 | 1.6987 |
20 Oct 2023 | 1.7178 | 1.7145 |
19 Oct 2023 | 1.7360 | 1.7327 |
18 Oct 2023 | 1.7608 | 1.7574 |
17 Oct 2023 | 1.7563 | 1.7530 |
16 Oct 2023 | 1.7479 | 1.7446 |
13 Oct 2023 | 1.7555 | 1.7522 |
12 Oct 2023 | 1.7642 | 1.7608 |
11 Oct 2023 | 1.7648 | 1.7614 |
10 Oct 2023 | 1.7505 | 1.7472 |
09 Oct 2023 | 1.7340 | 1.7307 |
06 Oct 2023 | 1.7338 | 1.7305 |
05 Oct 2023 | 1.7230 | 1.7197 |
04 Oct 2023 | 1.7181 | 1.7148 |
03 Oct 2023 | 1.7303 | 1.7270 |
02 Oct 2023 | 1.7303 | 1.7270 |
29 Sep 2023 | 1.7784 | 1.7750 |
28 Sep 2023 | 1.7740 | 1.7706 |
27 Sep 2023 | 1.7748 | 1.7714 |
26 Sep 2023 | 1.7769 | 1.7735 |
25 Sep 2023 | 1.7842 | 1.7808 |
22 Sep 2023 | 1.7784 | 1.7750 |
21 Sep 2023 | 1.7761 | 1.7727 |
20 Sep 2023 | 1.8034 | 1.8000 |
19 Sep 2023 | 1.8081 | 1.8047 |
18 Sep 2023 | 1.8149 | 1.8114 |
15 Sep 2023 | 1.8274 | 1.8239 |
14 Sep 2023 | 1.8069 | 1.8035 |
13 Sep 2023 | 1.8020 | 1.7986 |
12 Sep 2023 | 1.8151 | 1.8116 |
11 Sep 2023 | 1.8126 | 1.8091 |
08 Sep 2023 | 1.8025 | 1.7991 |
07 Sep 2023 | 1.8061 | 1.8027 |
06 Sep 2023 | 1.8205 | 1.8170 |
05 Sep 2023 | 1.8352 | 1.8317 |
04 Sep 2023 | 1.8332 | 1.8297 |
01 Sep 2023 | 1.8234 | 1.8199 |
31 Aug 2023 | 1.8294 | 1.8259 |
30 Aug 2023 | 1.8219 | 1.8184 |
29 Aug 2023 | 1.7970 | 1.7936 |
28 Aug 2023 | 1.7858 | 1.7824 |
25 Aug 2023 | 1.7759 | 1.7725 |
24 Aug 2023 | 1.7914 | 1.7880 |
23 Aug 2023 | 1.7837 | 1.7803 |
22 Aug 2023 | 1.7756 | 1.7722 |
21 Aug 2023 | 1.7779 | 1.7745 |
18 Aug 2023 | 1.7857 | 1.7823 |
17 Aug 2023 | 1.7855 | 1.7821 |
16 Aug 2023 | 1.7905 | 1.7871 |
15 Aug 2023 | 1.8124 | 1.8089 |
14 Aug 2023 | 1.8028 | 1.7994 |
11 Aug 2023 | 1.8173 | 1.8138 |
10 Aug 2023 | 1.8217 | 1.8182 |
09 Aug 2023 | 1.8162 | 1.8127 |
08 Aug 2023 | 1.8104 | 1.8069 |
07 Aug 2023 | 1.8104 | 1.8069 |
04 Aug 2023 | 1.8070 | 1.8036 |
03 Aug 2023 | 1.8017 | 1.7983 |
02 Aug 2023 | 1.8096 | 1.8062 |
01 Aug 2023 | 1.8335 | 1.8300 |
31 Jul 2023 | 1.8245 | 1.8210 |
28 Jul 2023 | 1.8237 | 1.8202 |
27 Jul 2023 | 1.8354 | 1.8319 |
26 Jul 2023 | 1.8231 | 1.8196 |
25 Jul 2023 | 1.8096 | 1.8062 |
24 Jul 2023 | 1.8029 | 1.7995 |
21 Jul 2023 | 1.8037 | 1.8003 |
20 Jul 2023 | 1.8032 | 1.7998 |
19 Jul 2023 | 1.8005 | 1.7971 |
18 Jul 2023 | 1.7942 | 1.7908 |
17 Jul 2023 | 1.7976 | 1.7942 |
14 Jul 2023 | 1.7945 | 1.7911 |
13 Jul 2023 | 1.7813 | 1.7779 |
12 Jul 2023 | 1.7611 | 1.7577 |
11 Jul 2023 | 1.7579 | 1.7545 |
10 Jul 2023 | 1.7359 | 1.7326 |
07 Jul 2023 | 1.7474 | 1.7441 |
06 Jul 2023 | 1.7775 | 1.7741 |
05 Jul 2023 | 1.7981 | 1.7947 |
04 Jul 2023 | 1.8037 | 1.8003 |
03 Jul 2023 | 1.7961 | 1.7927 |