Unit prices (Managed Funds history)
OnePath Wholesale Diversified Fixed Interest Trust
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 0.8154 | 0.8144 |
27 Jun 2024 | 0.8138 | 0.8129 |
26 Jun 2024 | 0.8160 | 0.8150 |
25 Jun 2024 | 0.8195 | 0.8186 |
24 Jun 2024 | 0.8192 | 0.8182 |
21 Jun 2024 | 0.8194 | 0.8184 |
20 Jun 2024 | 0.8193 | 0.8183 |
19 Jun 2024 | 0.8198 | 0.8188 |
18 Jun 2024 | 0.8206 | 0.8196 |
17 Jun 2024 | 0.8208 | 0.8199 |
14 Jun 2024 | 0.8209 | 0.8199 |
13 Jun 2024 | 0.8184 | 0.8174 |
12 Jun 2024 | 0.8158 | 0.8148 |
11 Jun 2024 | 0.8138 | 0.8128 |
07 Jun 2024 | 0.8159 | 0.8149 |
06 Jun 2024 | 0.8174 | 0.8164 |
05 Jun 2024 | 0.8168 | 0.8158 |
04 Jun 2024 | 0.8146 | 0.8137 |
03 Jun 2024 | 0.8121 | 0.8111 |
31 May 2024 | 0.8101 | 0.8092 |
30 May 2024 | 0.8086 | 0.8076 |
29 May 2024 | 0.8087 | 0.8078 |
28 May 2024 | 0.8126 | 0.8116 |
27 May 2024 | 0.8127 | 0.8117 |
24 May 2024 | 0.8122 | 0.8112 |
23 May 2024 | 0.8131 | 0.8122 |
22 May 2024 | 0.8131 | 0.8122 |
21 May 2024 | 0.8148 | 0.8139 |
20 May 2024 | 0.8148 | 0.8138 |
17 May 2024 | 0.8158 | 0.8148 |
16 May 2024 | 0.8165 | 0.8155 |
15 May 2024 | 0.8138 | 0.8128 |
14 May 2024 | 0.8113 | 0.8104 |
13 May 2024 | 0.8109 | 0.8099 |
10 May 2024 | 0.8108 | 0.8099 |
09 May 2024 | 0.8107 | 0.8097 |
08 May 2024 | 0.8117 | 0.8107 |
07 May 2024 | 0.8115 | 0.8105 |
06 May 2024 | 0.8089 | 0.8080 |
03 May 2024 | 0.8074 | 0.8065 |
02 May 2024 | 0.8058 | 0.8049 |
01 May 2024 | 0.8038 | 0.8028 |
30 Apr 2024 | 0.8048 | 0.8038 |
29 Apr 2024 | 0.8038 | 0.8028 |
26 Apr 2024 | 0.8019 | 0.8010 |
24 Apr 2024 | 0.8046 | 0.8037 |
23 Apr 2024 | 0.8086 | 0.8076 |
22 Apr 2024 | 0.8072 | 0.8063 |
19 Apr 2024 | 0.8077 | 0.8067 |
18 Apr 2024 | 0.8068 | 0.8059 |
17 Apr 2024 | 0.8054 | 0.8044 |
16 Apr 2024 | 0.8063 | 0.8053 |
15 Apr 2024 | 0.8084 | 0.8075 |
12 Apr 2024 | 0.8095 | 0.8086 |
11 Apr 2024 | 0.8096 | 0.8086 |
10 Apr 2024 | 0.8127 | 0.8118 |
09 Apr 2024 | 0.8136 | 0.8126 |
08 Apr 2024 | 0.8118 | 0.8108 |
05 Apr 2024 | 0.8138 | 0.8128 |
04 Apr 2024 | 0.8135 | 0.8126 |
03 Apr 2024 | 0.8133 | 0.8123 |
02 Apr 2024 | 0.8144 | 0.8134 |
28 Mar 2024 | 0.8186 | 0.8176 |
27 Mar 2024 | 0.8179 | 0.8170 |
26 Mar 2024 | 0.8164 | 0.8154 |
25 Mar 2024 | 0.8167 | 0.8157 |
22 Mar 2024 | 0.8161 | 0.8151 |
21 Mar 2024 | 0.8141 | 0.8131 |
20 Mar 2024 | 0.8149 | 0.8139 |
19 Mar 2024 | 0.8134 | 0.8124 |
18 Mar 2024 | 0.8121 | 0.8112 |
15 Mar 2024 | 0.8120 | 0.8110 |
14 Mar 2024 | 0.8134 | 0.8124 |
13 Mar 2024 | 0.8154 | 0.8144 |
12 Mar 2024 | 0.8169 | 0.8159 |
11 Mar 2024 | 0.8168 | 0.8158 |
08 Mar 2024 | 0.8168 | 0.8158 |
07 Mar 2024 | 0.8159 | 0.8149 |
06 Mar 2024 | 0.8152 | 0.8143 |
05 Mar 2024 | 0.8128 | 0.8119 |
04 Mar 2024 | 0.8114 | 0.8105 |
01 Mar 2024 | 0.8108 | 0.8099 |
29 Feb 2024 | 0.8100 | 0.8091 |
28 Feb 2024 | 0.8088 | 0.8078 |
27 Feb 2024 | 0.8092 | 0.8082 |
26 Feb 2024 | 0.8098 | 0.8088 |
23 Feb 2024 | 0.8083 | 0.8074 |
22 Feb 2024 | 0.8082 | 0.8073 |
21 Feb 2024 | 0.8079 | 0.8069 |
20 Feb 2024 | 0.8081 | 0.8071 |
19 Feb 2024 | 0.8076 | 0.8067 |
16 Feb 2024 | 0.8070 | 0.8061 |
15 Feb 2024 | 0.8087 | 0.8078 |
14 Feb 2024 | 0.8055 | 0.8045 |
13 Feb 2024 | 0.8065 | 0.8056 |
12 Feb 2024 | 0.8082 | 0.8073 |
09 Feb 2024 | 0.8090 | 0.8080 |
08 Feb 2024 | 0.8093 | 0.8084 |
07 Feb 2024 | 0.8100 | 0.8091 |
06 Feb 2024 | 0.8094 | 0.8084 |
05 Feb 2024 | 0.8094 | 0.8085 |
02 Feb 2024 | 0.8133 | 0.8123 |
01 Feb 2024 | 0.8146 | 0.8136 |
31 Jan 2024 | 0.8130 | 0.8120 |
30 Jan 2024 | 0.8091 | 0.8081 |
29 Jan 2024 | 0.8071 | 0.8061 |
25 Jan 2024 | 0.8049 | 0.8039 |
24 Jan 2024 | 0.8044 | 0.8034 |
23 Jan 2024 | 0.8054 | 0.8045 |
22 Jan 2024 | 0.8048 | 0.8038 |
19 Jan 2024 | 0.8032 | 0.8023 |
18 Jan 2024 | 0.8032 | 0.8023 |
17 Jan 2024 | 0.8047 | 0.8038 |
16 Jan 2024 | 0.8069 | 0.8059 |
15 Jan 2024 | 0.8102 | 0.8092 |
12 Jan 2024 | 0.8093 | 0.8084 |
11 Jan 2024 | 0.8078 | 0.8068 |
10 Jan 2024 | 0.8066 | 0.8056 |
09 Jan 2024 | 0.8064 | 0.8054 |
08 Jan 2024 | 0.8054 | 0.8045 |
05 Jan 2024 | 0.8051 | 0.8041 |
04 Jan 2024 | 0.8070 | 0.8060 |
03 Jan 2024 | 0.8086 | 0.8076 |
02 Jan 2024 | 0.8097 | 0.8087 |
29 Dec 2023 | 0.8117 | 0.8107 |
28 Dec 2023 | 0.8135 | 0.8125 |
27 Dec 2023 | 0.8127 | 0.8118 |
22 Dec 2023 | 0.8097 | 0.8088 |
21 Dec 2023 | 0.8098 | 0.8089 |
20 Dec 2023 | 0.8085 | 0.8075 |
19 Dec 2023 | 0.8061 | 0.8052 |
18 Dec 2023 | 0.8069 | 0.8060 |
15 Dec 2023 | 0.8046 | 0.8036 |
14 Dec 2023 | 0.8037 | 0.8027 |
13 Dec 2023 | 0.7984 | 0.7974 |
12 Dec 2023 | 0.7936 | 0.7926 |
11 Dec 2023 | 0.7927 | 0.7920 |
08 Dec 2023 | 0.7934 | 0.7928 |
07 Dec 2023 | 0.7939 | 0.7933 |
06 Dec 2023 | 0.7947 | 0.7940 |
05 Dec 2023 | 0.7906 | 0.7899 |
04 Dec 2023 | 0.7884 | 0.7877 |
01 Dec 2023 | 0.7874 | 0.7868 |
30 Nov 2023 | 0.7866 | 0.7860 |
29 Nov 2023 | 0.7877 | 0.7871 |
28 Nov 2023 | 0.7834 | 0.7828 |
27 Nov 2023 | 0.7810 | 0.7804 |
24 Nov 2023 | 0.7801 | 0.7795 |
23 Nov 2023 | 0.7817 | 0.7811 |
22 Nov 2023 | 0.7829 | 0.7822 |
21 Nov 2023 | 0.7824 | 0.7818 |
20 Nov 2023 | 0.7812 | 0.7806 |
17 Nov 2023 | 0.7810 | 0.7804 |
16 Nov 2023 | 0.7786 | 0.7780 |
15 Nov 2023 | 0.7777 | 0.7770 |
14 Nov 2023 | 0.7762 | 0.7755 |
13 Nov 2023 | 0.7725 | 0.7719 |
10 Nov 2023 | 0.7729 | 0.7723 |
09 Nov 2023 | 0.7741 | 0.7734 |
08 Nov 2023 | 0.7751 | 0.7745 |
07 Nov 2023 | 0.7706 | 0.7700 |
06 Nov 2023 | 0.7706 | 0.7700 |
03 Nov 2023 | 0.7716 | 0.7710 |
02 Nov 2023 | 0.7674 | 0.7668 |
01 Nov 2023 | 0.7624 | 0.7618 |
31 Oct 2023 | 0.7612 | 0.7605 |
30 Oct 2023 | 0.7626 | 0.7620 |
27 Oct 2023 | 0.7630 | 0.7624 |
26 Oct 2023 | 0.7618 | 0.7612 |
25 Oct 2023 | 0.7635 | 0.7629 |
24 Oct 2023 | 0.7658 | 0.7652 |
23 Oct 2023 | 0.7636 | 0.7630 |
20 Oct 2023 | 0.7634 | 0.7628 |
19 Oct 2023 | 0.7630 | 0.7624 |
18 Oct 2023 | 0.7657 | 0.7651 |
17 Oct 2023 | 0.7687 | 0.7681 |
16 Oct 2023 | 0.7725 | 0.7718 |
13 Oct 2023 | 0.7730 | 0.7724 |
12 Oct 2023 | 0.7727 | 0.7720 |
11 Oct 2023 | 0.7736 | 0.7730 |
10 Oct 2023 | 0.7719 | 0.7713 |
09 Oct 2023 | 0.7708 | 0.7702 |
06 Oct 2023 | 0.7686 | 0.7680 |
05 Oct 2023 | 0.7687 | 0.7681 |
04 Oct 2023 | 0.7676 | 0.7670 |
03 Oct 2023 | 0.7729 | 0.7723 |
02 Oct 2023 | 0.7729 | 0.7723 |
29 Sep 2023 | 0.7729 | 0.7723 |
28 Sep 2023 | 0.7729 | 0.7723 |
27 Sep 2023 | 0.7735 | 0.7728 |
26 Sep 2023 | 0.7744 | 0.7737 |
25 Sep 2023 | 0.7768 | 0.7761 |
22 Sep 2023 | 0.7772 | 0.7766 |
21 Sep 2023 | 0.7774 | 0.7768 |
20 Sep 2023 | 0.7804 | 0.7798 |
19 Sep 2023 | 0.7813 | 0.7807 |
18 Sep 2023 | 0.7816 | 0.7810 |
15 Sep 2023 | 0.7829 | 0.7823 |
14 Sep 2023 | 0.7835 | 0.7829 |
13 Sep 2023 | 0.7832 | 0.7826 |
12 Sep 2023 | 0.7831 | 0.7825 |
11 Sep 2023 | 0.7828 | 0.7822 |
08 Sep 2023 | 0.7839 | 0.7833 |
07 Sep 2023 | 0.7827 | 0.7820 |
06 Sep 2023 | 0.7825 | 0.7819 |
05 Sep 2023 | 0.7830 | 0.7824 |
04 Sep 2023 | 0.7849 | 0.7843 |
01 Sep 2023 | 0.7862 | 0.7856 |
31 Aug 2023 | 0.7867 | 0.7861 |
30 Aug 2023 | 0.7849 | 0.7842 |
29 Aug 2023 | 0.7844 | 0.7838 |
28 Aug 2023 | 0.7820 | 0.7813 |
25 Aug 2023 | 0.7824 | 0.7818 |
24 Aug 2023 | 0.7824 | 0.7818 |
23 Aug 2023 | 0.7811 | 0.7805 |
22 Aug 2023 | 0.7775 | 0.7769 |
21 Aug 2023 | 0.7777 | 0.7771 |
18 Aug 2023 | 0.7789 | 0.7783 |
17 Aug 2023 | 0.7764 | 0.7758 |
16 Aug 2023 | 0.7793 | 0.7786 |
15 Aug 2023 | 0.7794 | 0.7787 |
14 Aug 2023 | 0.7813 | 0.7807 |
11 Aug 2023 | 0.7831 | 0.7825 |
10 Aug 2023 | 0.7851 | 0.7845 |
09 Aug 2023 | 0.7872 | 0.7866 |
08 Aug 2023 | 0.7871 | 0.7864 |
07 Aug 2023 | 0.7871 | 0.7864 |
04 Aug 2023 | 0.7828 | 0.7822 |
03 Aug 2023 | 0.7833 | 0.7826 |
02 Aug 2023 | 0.7852 | 0.7845 |
01 Aug 2023 | 0.7861 | 0.7855 |
31 Jul 2023 | 0.7859 | 0.7852 |
28 Jul 2023 | 0.7846 | 0.7839 |
27 Jul 2023 | 0.7859 | 0.7853 |
26 Jul 2023 | 0.7854 | 0.7848 |
25 Jul 2023 | 0.7847 | 0.7840 |
24 Jul 2023 | 0.7851 | 0.7845 |
21 Jul 2023 | 0.7844 | 0.7838 |
20 Jul 2023 | 0.7856 | 0.7850 |
19 Jul 2023 | 0.7888 | 0.7882 |
18 Jul 2023 | 0.7857 | 0.7851 |
17 Jul 2023 | 0.7844 | 0.7838 |
14 Jul 2023 | 0.7835 | 0.7829 |
13 Jul 2023 | 0.7834 | 0.7828 |
12 Jul 2023 | 0.7820 | 0.7813 |
11 Jul 2023 | 0.7764 | 0.7758 |
10 Jul 2023 | 0.7734 | 0.7728 |
07 Jul 2023 | 0.7732 | 0.7726 |
06 Jul 2023 | 0.7762 | 0.7756 |
05 Jul 2023 | 0.7810 | 0.7803 |
04 Jul 2023 | 0.7817 | 0.7810 |
03 Jul 2023 | 0.7825 | 0.7818 |