Unit prices (Managed Funds history)
Australian Ethical Balanced Fund (Wholesale)
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 2.0891 | 2.0850 |
27 Jun 2024 | 2.0892 | 2.0851 |
26 Jun 2024 | 2.0913 | 2.0871 |
25 Jun 2024 | 2.0986 | 2.0944 |
24 Jun 2024 | 2.0883 | 2.0841 |
21 Jun 2024 | 2.0945 | 2.0903 |
20 Jun 2024 | 2.0913 | 2.0872 |
19 Jun 2024 | 2.0934 | 2.0893 |
18 Jun 2024 | 2.0991 | 2.0949 |
17 Jun 2024 | 2.0963 | 2.0921 |
14 Jun 2024 | 2.0943 | 2.0901 |
13 Jun 2024 | 2.0955 | 2.0913 |
12 Jun 2024 | 2.0865 | 2.0824 |
11 Jun 2024 | 2.0894 | 2.0853 |
07 Jun 2024 | 2.0987 | 2.0945 |
06 Jun 2024 | 2.0961 | 2.0919 |
05 Jun 2024 | 2.0942 | 2.0900 |
04 Jun 2024 | 2.0806 | 2.0764 |
03 Jun 2024 | 2.0790 | 2.0749 |
31 May 2024 | 2.0736 | 2.0694 |
30 May 2024 | 2.0612 | 2.0571 |
29 May 2024 | 2.0660 | 2.0618 |
28 May 2024 | 2.0774 | 2.0733 |
27 May 2024 | 2.0832 | 2.0790 |
24 May 2024 | 2.0796 | 2.0755 |
23 May 2024 | 2.0854 | 2.0812 |
22 May 2024 | 2.0848 | 2.0806 |
21 May 2024 | 2.0867 | 2.0826 |
20 May 2024 | 2.0851 | 2.0810 |
17 May 2024 | 2.0799 | 2.0757 |
16 May 2024 | 2.0884 | 2.0843 |
15 May 2024 | 2.0786 | 2.0745 |
14 May 2024 | 2.0740 | 2.0699 |
13 May 2024 | 2.0737 | 2.0695 |
10 May 2024 | 2.0746 | 2.0704 |
09 May 2024 | 2.0700 | 2.0658 |
08 May 2024 | 2.0763 | 2.0721 |
07 May 2024 | 2.0728 | 2.0687 |
06 May 2024 | 2.0610 | 2.0569 |
03 May 2024 | 2.0542 | 2.0501 |
02 May 2024 | 2.0465 | 2.0424 |
01 May 2024 | 2.0420 | 2.0379 |
30 Apr 2024 | 2.0526 | 2.0485 |
29 Apr 2024 | 2.0509 | 2.0468 |
26 Apr 2024 | 2.0414 | 2.0373 |
24 Apr 2024 | 2.0517 | 2.0476 |
23 Apr 2024 | 2.0567 | 2.0526 |
22 Apr 2024 | 2.0490 | 2.0449 |
19 Apr 2024 | 2.0383 | 2.0342 |
18 Apr 2024 | 2.0475 | 2.0434 |
17 Apr 2024 | 2.0441 | 2.0400 |
16 Apr 2024 | 2.0483 | 2.0442 |
15 Apr 2024 | 2.0568 | 2.0527 |
12 Apr 2024 | 2.0689 | 2.0647 |
11 Apr 2024 | 2.0710 | 2.0668 |
10 Apr 2024 | 2.0754 | 2.0713 |
09 Apr 2024 | 2.0734 | 2.0692 |
08 Apr 2024 | 2.0751 | 2.0710 |
05 Apr 2024 | 2.0758 | 2.0716 |
04 Apr 2024 | 2.0738 | 2.0697 |
03 Apr 2024 | 2.0815 | 2.0773 |
02 Apr 2024 | 2.0931 | 2.0890 |
28 Mar 2024 | 2.1096 | 2.1054 |
27 Mar 2024 | 2.1026 | 2.0984 |
26 Mar 2024 | 2.0947 | 2.0905 |
25 Mar 2024 | 2.0975 | 2.0933 |
22 Mar 2024 | 2.0983 | 2.0941 |
21 Mar 2024 | 2.0938 | 2.0896 |
20 Mar 2024 | 2.0888 | 2.0846 |
19 Mar 2024 | 2.0844 | 2.0803 |
18 Mar 2024 | 2.0785 | 2.0744 |
15 Mar 2024 | 2.0745 | 2.0703 |
14 Mar 2024 | 2.0800 | 2.0759 |
13 Mar 2024 | 2.0832 | 2.0790 |
12 Mar 2024 | 2.0850 | 2.0809 |
11 Mar 2024 | 2.0777 | 2.0735 |
08 Mar 2024 | 2.0847 | 2.0805 |
07 Mar 2024 | 2.0807 | 2.0766 |
06 Mar 2024 | 2.0739 | 2.0698 |
05 Mar 2024 | 2.0737 | 2.0695 |
04 Mar 2024 | 2.0777 | 2.0735 |
01 Mar 2024 | 2.0764 | 2.0723 |
29 Feb 2024 | 2.0711 | 2.0670 |
28 Feb 2024 | 2.0663 | 2.0622 |
27 Feb 2024 | 2.0618 | 2.0576 |
26 Feb 2024 | 2.0611 | 2.0570 |
23 Feb 2024 | 2.0574 | 2.0533 |
22 Feb 2024 | 2.0554 | 2.0513 |
21 Feb 2024 | 2.0440 | 2.0399 |
20 Feb 2024 | 2.0445 | 2.0404 |
19 Feb 2024 | 2.0450 | 2.0409 |
16 Feb 2024 | 2.0476 | 2.0435 |
15 Feb 2024 | 2.0496 | 2.0455 |
14 Feb 2024 | 2.0376 | 2.0335 |
13 Feb 2024 | 2.0393 | 2.0352 |
12 Feb 2024 | 2.0426 | 2.0386 |
09 Feb 2024 | 2.0447 | 2.0406 |
08 Feb 2024 | 2.0418 | 2.0377 |
07 Feb 2024 | 2.0356 | 2.0315 |
06 Feb 2024 | 2.0292 | 2.0252 |
05 Feb 2024 | 2.0352 | 2.0311 |
02 Feb 2024 | 2.0400 | 2.0360 |
01 Feb 2024 | 2.0284 | 2.0243 |
31 Jan 2024 | 2.0260 | 2.0220 |
30 Jan 2024 | 2.0257 | 2.0216 |
29 Jan 2024 | 2.0230 | 2.0190 |
25 Jan 2024 | 2.0193 | 2.0153 |
24 Jan 2024 | 2.0141 | 2.0101 |
23 Jan 2024 | 2.0169 | 2.0129 |
22 Jan 2024 | 2.0122 | 2.0082 |
19 Jan 2024 | 2.0031 | 1.9991 |
18 Jan 2024 | 1.9937 | 1.9897 |
17 Jan 2024 | 1.9960 | 1.9920 |
16 Jan 2024 | 1.9969 | 1.9930 |
15 Jan 2024 | 2.0008 | 1.9968 |
12 Jan 2024 | 1.9996 | 1.9956 |
11 Jan 2024 | 2.0009 | 1.9969 |
10 Jan 2024 | 1.9941 | 1.9901 |
09 Jan 2024 | 1.9956 | 1.9916 |
08 Jan 2024 | 1.9882 | 1.9842 |
05 Jan 2024 | 1.9842 | 1.9802 |
04 Jan 2024 | 1.9855 | 1.9815 |
03 Jan 2024 | 1.9872 | 1.9833 |
02 Jan 2024 | 1.9966 | 1.9926 |
29 Dec 2023 | 2.0166 | 2.0125 |
28 Dec 2023 | 2.0169 | 2.0129 |
27 Dec 2023 | 2.0110 | 2.0070 |
22 Dec 2023 | 2.0043 | 2.0003 |
21 Dec 2023 | 2.0032 | 1.9992 |
20 Dec 2023 | 2.0039 | 1.9999 |
19 Dec 2023 | 2.0056 | 2.0016 |
18 Dec 2023 | 2.0032 | 1.9992 |
15 Dec 2023 | 2.0028 | 1.9988 |
14 Dec 2023 | 2.0046 | 2.0005 |
13 Dec 2023 | 1.9952 | 1.9912 |
12 Dec 2023 | 1.9883 | 1.9843 |
11 Dec 2023 | 1.9818 | 1.9779 |
08 Dec 2023 | 1.9787 | 1.9747 |
07 Dec 2023 | 1.9754 | 1.9714 |
06 Dec 2023 | 1.9732 | 1.9693 |
05 Dec 2023 | 1.9609 | 1.9570 |
04 Dec 2023 | 1.9596 | 1.9557 |
01 Dec 2023 | 1.9566 | 1.9527 |
30 Nov 2023 | 1.9542 | 1.9503 |
29 Nov 2023 | 1.9480 | 1.9441 |
28 Nov 2023 | 1.9407 | 1.9368 |
27 Nov 2023 | 1.9383 | 1.9344 |
24 Nov 2023 | 1.9425 | 1.9386 |
23 Nov 2023 | 1.9437 | 1.9398 |
22 Nov 2023 | 1.9455 | 1.9416 |
21 Nov 2023 | 1.9461 | 1.9422 |
20 Nov 2023 | 1.9474 | 1.9435 |
17 Nov 2023 | 1.9465 | 1.9426 |
16 Nov 2023 | 1.9474 | 1.9435 |
15 Nov 2023 | 1.9475 | 1.9436 |
14 Nov 2023 | 1.9390 | 1.9351 |
13 Nov 2023 | 1.9291 | 1.9252 |
10 Nov 2023 | 1.9351 | 1.9313 |
09 Nov 2023 | 1.9290 | 1.9251 |
08 Nov 2023 | 1.9304 | 1.9266 |
07 Nov 2023 | 1.9234 | 1.9196 |
06 Nov 2023 | 1.9180 | 1.9142 |
03 Nov 2023 | 1.9154 | 1.9116 |
02 Nov 2023 | 1.9044 | 1.9005 |
01 Nov 2023 | 1.8873 | 1.8836 |
31 Oct 2023 | 1.8796 | 1.8758 |
30 Oct 2023 | 1.8721 | 1.8683 |
27 Oct 2023 | 1.8751 | 1.8714 |
26 Oct 2023 | 1.8797 | 1.8760 |
25 Oct 2023 | 1.8903 | 1.8866 |
24 Oct 2023 | 1.8999 | 1.8961 |
23 Oct 2023 | 1.8994 | 1.8956 |
20 Oct 2023 | 1.9027 | 1.8989 |
19 Oct 2023 | 1.9150 | 1.9112 |
18 Oct 2023 | 1.9277 | 1.9238 |
17 Oct 2023 | 1.9359 | 1.9320 |
16 Oct 2023 | 1.9381 | 1.9342 |
13 Oct 2023 | 1.9440 | 1.9401 |
12 Oct 2023 | 1.9517 | 1.9478 |
11 Oct 2023 | 1.9475 | 1.9436 |
10 Oct 2023 | 1.9392 | 1.9354 |
09 Oct 2023 | 1.9295 | 1.9257 |
06 Oct 2023 | 1.9316 | 1.9278 |
05 Oct 2023 | 1.9258 | 1.9219 |
04 Oct 2023 | 1.9213 | 1.9175 |
03 Oct 2023 | 1.9242 | 1.9203 |
02 Oct 2023 | 1.9242 | 1.9203 |
29 Sep 2023 | 1.9352 | 1.9314 |
28 Sep 2023 | 1.9368 | 1.9329 |
27 Sep 2023 | 1.9396 | 1.9357 |
26 Sep 2023 | 1.9382 | 1.9343 |
25 Sep 2023 | 1.9482 | 1.9443 |
22 Sep 2023 | 1.9428 | 1.9390 |
21 Sep 2023 | 1.9468 | 1.9429 |
20 Sep 2023 | 1.9575 | 1.9536 |
19 Sep 2023 | 1.9631 | 1.9591 |
18 Sep 2023 | 1.9686 | 1.9646 |
15 Sep 2023 | 1.9756 | 1.9717 |
14 Sep 2023 | 1.9736 | 1.9697 |
13 Sep 2023 | 1.9680 | 1.9641 |
12 Sep 2023 | 1.9736 | 1.9696 |
11 Sep 2023 | 1.9745 | 1.9706 |
08 Sep 2023 | 1.9758 | 1.9718 |
07 Sep 2023 | 1.9771 | 1.9731 |
06 Sep 2023 | 1.9813 | 1.9774 |
05 Sep 2023 | 1.9913 | 1.9873 |
04 Sep 2023 | 1.9881 | 1.9842 |
01 Sep 2023 | 1.9890 | 1.9850 |
31 Aug 2023 | 1.9871 | 1.9832 |
30 Aug 2023 | 1.9835 | 1.9796 |
29 Aug 2023 | 1.9778 | 1.9738 |
28 Aug 2023 | 1.9680 | 1.9640 |
25 Aug 2023 | 1.9650 | 1.9611 |
24 Aug 2023 | 1.9655 | 1.9616 |
23 Aug 2023 | 1.9669 | 1.9629 |
22 Aug 2023 | 1.9605 | 1.9565 |
21 Aug 2023 | 1.9600 | 1.9561 |
18 Aug 2023 | 1.9614 | 1.9574 |
17 Aug 2023 | 1.9613 | 1.9574 |
16 Aug 2023 | 1.9678 | 1.9639 |
15 Aug 2023 | 1.9738 | 1.9698 |
14 Aug 2023 | 1.9786 | 1.9746 |
11 Aug 2023 | 1.9794 | 1.9755 |
10 Aug 2023 | 1.9802 | 1.9763 |
09 Aug 2023 | 1.9805 | 1.9765 |
08 Aug 2023 | 1.9837 | 1.9797 |
07 Aug 2023 | 1.9837 | 1.9797 |
04 Aug 2023 | 1.9752 | 1.9712 |
03 Aug 2023 | 1.9802 | 1.9763 |
02 Aug 2023 | 1.9865 | 1.9825 |
01 Aug 2023 | 1.9949 | 1.9909 |
31 Jul 2023 | 1.9833 | 1.9793 |
28 Jul 2023 | 1.9875 | 1.9836 |
27 Jul 2023 | 1.9845 | 1.9805 |
26 Jul 2023 | 1.9739 | 1.9700 |
25 Jul 2023 | 1.9660 | 1.9621 |
24 Jul 2023 | 1.9702 | 1.9662 |
21 Jul 2023 | 1.9696 | 1.9656 |
20 Jul 2023 | 1.9688 | 1.9649 |
19 Jul 2023 | 1.9773 | 1.9734 |
18 Jul 2023 | 1.9653 | 1.9614 |
17 Jul 2023 | 1.9639 | 1.9600 |
14 Jul 2023 | 1.9579 | 1.9540 |
13 Jul 2023 | 1.9530 | 1.9491 |
12 Jul 2023 | 1.9448 | 1.9409 |
11 Jul 2023 | 1.9473 | 1.9434 |
10 Jul 2023 | 1.9334 | 1.9295 |
07 Jul 2023 | 1.9315 | 1.9277 |
06 Jul 2023 | 1.9483 | 1.9444 |
05 Jul 2023 | 1.9568 | 1.9529 |
04 Jul 2023 | 1.9587 | 1.9548 |
03 Jul 2023 | 1.9568 | 1.9529 |