Unit prices (Managed Funds history)
Australian Ethical Diversified Shares Fund (Wholesale)
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 3.6281 | 3.6245 |
27 Jun 2024 | 3.6298 | 3.6262 |
26 Jun 2024 | 3.6325 | 3.6289 |
25 Jun 2024 | 3.6491 | 3.6455 |
24 Jun 2024 | 3.6135 | 3.6099 |
21 Jun 2024 | 3.6332 | 3.6296 |
20 Jun 2024 | 3.6210 | 3.6174 |
19 Jun 2024 | 3.6255 | 3.6219 |
18 Jun 2024 | 3.6417 | 3.6380 |
17 Jun 2024 | 3.6202 | 3.6166 |
14 Jun 2024 | 3.6222 | 3.6186 |
13 Jun 2024 | 3.6376 | 3.6339 |
12 Jun 2024 | 3.6149 | 3.6113 |
11 Jun 2024 | 3.6317 | 3.6281 |
07 Jun 2024 | 3.6663 | 3.6626 |
06 Jun 2024 | 3.6566 | 3.6529 |
05 Jun 2024 | 3.6451 | 3.6414 |
04 Jun 2024 | 3.6087 | 3.6051 |
03 Jun 2024 | 3.6151 | 3.6114 |
31 May 2024 | 3.5959 | 3.5923 |
30 May 2024 | 3.5625 | 3.5590 |
29 May 2024 | 3.5729 | 3.5693 |
28 May 2024 | 3.6057 | 3.6021 |
27 May 2024 | 3.6245 | 3.6209 |
24 May 2024 | 3.6065 | 3.6029 |
23 May 2024 | 3.6361 | 3.6325 |
22 May 2024 | 3.6290 | 3.6254 |
21 May 2024 | 3.6347 | 3.6311 |
20 May 2024 | 3.6327 | 3.6290 |
17 May 2024 | 3.6236 | 3.6200 |
16 May 2024 | 3.6573 | 3.6537 |
15 May 2024 | 3.6174 | 3.6138 |
14 May 2024 | 3.6071 | 3.6035 |
13 May 2024 | 3.6120 | 3.6084 |
10 May 2024 | 3.6139 | 3.6102 |
09 May 2024 | 3.6014 | 3.5978 |
08 May 2024 | 3.6253 | 3.6217 |
07 May 2024 | 3.6177 | 3.6141 |
06 May 2024 | 3.5803 | 3.5767 |
03 May 2024 | 3.5662 | 3.5626 |
02 May 2024 | 3.5451 | 3.5416 |
01 May 2024 | 3.5375 | 3.5340 |
30 Apr 2024 | 3.5764 | 3.5728 |
29 Apr 2024 | 3.5683 | 3.5647 |
26 Apr 2024 | 3.5290 | 3.5254 |
24 Apr 2024 | 3.5677 | 3.5642 |
23 Apr 2024 | 3.5738 | 3.5703 |
22 Apr 2024 | 3.5516 | 3.5480 |
19 Apr 2024 | 3.5079 | 3.5044 |
18 Apr 2024 | 3.5452 | 3.5417 |
17 Apr 2024 | 3.5351 | 3.5315 |
16 Apr 2024 | 3.5390 | 3.5355 |
15 Apr 2024 | 3.5768 | 3.5732 |
12 Apr 2024 | 3.6113 | 3.6077 |
11 Apr 2024 | 3.6202 | 3.6166 |
10 Apr 2024 | 3.6368 | 3.6331 |
09 Apr 2024 | 3.6304 | 3.6268 |
08 Apr 2024 | 3.6283 | 3.6247 |
05 Apr 2024 | 3.6230 | 3.6193 |
04 Apr 2024 | 3.6331 | 3.6294 |
03 Apr 2024 | 3.6334 | 3.6298 |
02 Apr 2024 | 3.6816 | 3.6780 |
28 Mar 2024 | 3.7169 | 3.7132 |
27 Mar 2024 | 3.6891 | 3.6854 |
26 Mar 2024 | 3.6692 | 3.6655 |
25 Mar 2024 | 3.6841 | 3.6804 |
22 Mar 2024 | 3.6776 | 3.6739 |
21 Mar 2024 | 3.6728 | 3.6691 |
20 Mar 2024 | 3.6414 | 3.6378 |
19 Mar 2024 | 3.6384 | 3.6348 |
18 Mar 2024 | 3.6294 | 3.6258 |
15 Mar 2024 | 3.6229 | 3.6193 |
14 Mar 2024 | 3.6410 | 3.6373 |
13 Mar 2024 | 3.6494 | 3.6457 |
12 Mar 2024 | 3.6433 | 3.6397 |
11 Mar 2024 | 3.6236 | 3.6200 |
08 Mar 2024 | 3.6591 | 3.6554 |
07 Mar 2024 | 3.6369 | 3.6333 |
06 Mar 2024 | 3.6173 | 3.6137 |
05 Mar 2024 | 3.6189 | 3.6153 |
04 Mar 2024 | 3.6328 | 3.6292 |
01 Mar 2024 | 3.6305 | 3.6269 |
29 Feb 2024 | 3.6174 | 3.6138 |
28 Feb 2024 | 3.6021 | 3.5985 |
27 Feb 2024 | 3.5869 | 3.5833 |
26 Feb 2024 | 3.5807 | 3.5771 |
23 Feb 2024 | 3.5729 | 3.5693 |
22 Feb 2024 | 3.5636 | 3.5600 |
21 Feb 2024 | 3.5432 | 3.5397 |
20 Feb 2024 | 3.5483 | 3.5448 |
19 Feb 2024 | 3.5438 | 3.5402 |
16 Feb 2024 | 3.5543 | 3.5508 |
15 Feb 2024 | 3.5485 | 3.5449 |
14 Feb 2024 | 3.5046 | 3.5011 |
13 Feb 2024 | 3.5133 | 3.5098 |
12 Feb 2024 | 3.5201 | 3.5166 |
09 Feb 2024 | 3.5249 | 3.5214 |
08 Feb 2024 | 3.5083 | 3.5048 |
07 Feb 2024 | 3.4916 | 3.4881 |
06 Feb 2024 | 3.4729 | 3.4694 |
05 Feb 2024 | 3.4935 | 3.4900 |
02 Feb 2024 | 3.5082 | 3.5047 |
01 Feb 2024 | 3.4625 | 3.4591 |
31 Jan 2024 | 3.4789 | 3.4754 |
30 Jan 2024 | 3.4704 | 3.4669 |
29 Jan 2024 | 3.4649 | 3.4614 |
25 Jan 2024 | 3.4586 | 3.4551 |
24 Jan 2024 | 3.4464 | 3.4430 |
23 Jan 2024 | 3.4545 | 3.4511 |
22 Jan 2024 | 3.4402 | 3.4368 |
19 Jan 2024 | 3.4139 | 3.4105 |
18 Jan 2024 | 3.3814 | 3.3781 |
17 Jan 2024 | 3.3937 | 3.3903 |
16 Jan 2024 | 3.3937 | 3.3904 |
15 Jan 2024 | 3.4112 | 3.4078 |
12 Jan 2024 | 3.4100 | 3.4066 |
11 Jan 2024 | 3.4151 | 3.4117 |
10 Jan 2024 | 3.3947 | 3.3913 |
09 Jan 2024 | 3.4050 | 3.4016 |
08 Jan 2024 | 3.3757 | 3.3724 |
05 Jan 2024 | 3.3710 | 3.3677 |
04 Jan 2024 | 3.3709 | 3.3675 |
03 Jan 2024 | 3.3765 | 3.3731 |
02 Jan 2024 | 3.4128 | 3.4094 |
29 Dec 2023 | 3.4472 | 3.4437 |
28 Dec 2023 | 3.4494 | 3.4459 |
27 Dec 2023 | 3.4259 | 3.4225 |
22 Dec 2023 | 3.4054 | 3.4020 |
21 Dec 2023 | 3.4041 | 3.4007 |
20 Dec 2023 | 3.4170 | 3.4136 |
19 Dec 2023 | 3.4132 | 3.4098 |
18 Dec 2023 | 3.3949 | 3.3915 |
15 Dec 2023 | 3.4021 | 3.3987 |
14 Dec 2023 | 3.4035 | 3.4001 |
13 Dec 2023 | 3.3656 | 3.3622 |
12 Dec 2023 | 3.3537 | 3.3503 |
11 Dec 2023 | 3.3354 | 3.3321 |
08 Dec 2023 | 3.3303 | 3.3270 |
07 Dec 2023 | 3.3209 | 3.3176 |
06 Dec 2023 | 3.3177 | 3.3144 |
05 Dec 2023 | 3.2688 | 3.2655 |
04 Dec 2023 | 3.2819 | 3.2786 |
01 Dec 2023 | 3.2680 | 3.2647 |
30 Nov 2023 | 3.2702 | 3.2670 |
29 Nov 2023 | 3.2439 | 3.2407 |
28 Nov 2023 | 3.2286 | 3.2254 |
27 Nov 2023 | 3.2226 | 3.2194 |
24 Nov 2023 | 3.2385 | 3.2353 |
23 Nov 2023 | 3.2395 | 3.2362 |
22 Nov 2023 | 3.2419 | 3.2386 |
21 Nov 2023 | 3.2533 | 3.2500 |
20 Nov 2023 | 3.2586 | 3.2554 |
17 Nov 2023 | 3.2536 | 3.2503 |
16 Nov 2023 | 3.2608 | 3.2575 |
15 Nov 2023 | 3.2751 | 3.2719 |
14 Nov 2023 | 3.2393 | 3.2361 |
13 Nov 2023 | 3.2106 | 3.2074 |
10 Nov 2023 | 3.2267 | 3.2234 |
09 Nov 2023 | 3.2234 | 3.2201 |
08 Nov 2023 | 3.2236 | 3.2204 |
07 Nov 2023 | 3.2046 | 3.2014 |
06 Nov 2023 | 3.1983 | 3.1951 |
03 Nov 2023 | 3.1911 | 3.1879 |
02 Nov 2023 | 3.1561 | 3.1530 |
01 Nov 2023 | 3.1126 | 3.1094 |
31 Oct 2023 | 3.0908 | 3.0877 |
30 Oct 2023 | 3.0719 | 3.0688 |
27 Oct 2023 | 3.0855 | 3.0824 |
26 Oct 2023 | 3.1001 | 3.0970 |
25 Oct 2023 | 3.1322 | 3.1291 |
24 Oct 2023 | 3.1539 | 3.1507 |
23 Oct 2023 | 3.1558 | 3.1527 |
20 Oct 2023 | 3.1686 | 3.1654 |
19 Oct 2023 | 3.2084 | 3.2052 |
18 Oct 2023 | 3.2484 | 3.2451 |
17 Oct 2023 | 3.2627 | 3.2594 |
16 Oct 2023 | 3.2545 | 3.2513 |
13 Oct 2023 | 3.2775 | 3.2742 |
12 Oct 2023 | 3.3034 | 3.3001 |
11 Oct 2023 | 3.2926 | 3.2893 |
10 Oct 2023 | 3.2688 | 3.2655 |
09 Oct 2023 | 3.2332 | 3.2300 |
06 Oct 2023 | 3.2371 | 3.2338 |
05 Oct 2023 | 3.2276 | 3.2244 |
04 Oct 2023 | 3.2102 | 3.2070 |
03 Oct 2023 | 3.2227 | 3.2195 |
02 Oct 2023 | 3.2227 | 3.2195 |
29 Sep 2023 | 3.2617 | 3.2584 |
28 Sep 2023 | 3.2606 | 3.2573 |
27 Sep 2023 | 3.2683 | 3.2650 |
26 Sep 2023 | 3.2680 | 3.2648 |
25 Sep 2023 | 3.2898 | 3.2866 |
22 Sep 2023 | 3.2746 | 3.2714 |
21 Sep 2023 | 3.2812 | 3.2779 |
20 Sep 2023 | 3.3121 | 3.3088 |
19 Sep 2023 | 3.3234 | 3.3200 |
18 Sep 2023 | 3.3401 | 3.3367 |
15 Sep 2023 | 3.3635 | 3.3601 |
14 Sep 2023 | 3.3485 | 3.3452 |
13 Sep 2023 | 3.3347 | 3.3314 |
12 Sep 2023 | 3.3587 | 3.3553 |
11 Sep 2023 | 3.3570 | 3.3536 |
08 Sep 2023 | 3.3564 | 3.3531 |
07 Sep 2023 | 3.3646 | 3.3613 |
06 Sep 2023 | 3.3792 | 3.3759 |
05 Sep 2023 | 3.4140 | 3.4106 |
04 Sep 2023 | 3.4064 | 3.4030 |
01 Sep 2023 | 3.4044 | 3.4010 |
31 Aug 2023 | 3.4039 | 3.4005 |
30 Aug 2023 | 3.3974 | 3.3940 |
29 Aug 2023 | 3.3700 | 3.3666 |
28 Aug 2023 | 3.3489 | 3.3455 |
25 Aug 2023 | 3.3407 | 3.3373 |
24 Aug 2023 | 3.3541 | 3.3508 |
23 Aug 2023 | 3.3537 | 3.3503 |
22 Aug 2023 | 3.3456 | 3.3422 |
21 Aug 2023 | 3.3327 | 3.3294 |
18 Aug 2023 | 3.3438 | 3.3404 |
17 Aug 2023 | 3.3481 | 3.3448 |
16 Aug 2023 | 3.3610 | 3.3576 |
15 Aug 2023 | 3.3886 | 3.3852 |
14 Aug 2023 | 3.3905 | 3.3871 |
11 Aug 2023 | 3.4008 | 3.3974 |
10 Aug 2023 | 3.4004 | 3.3970 |
09 Aug 2023 | 3.3974 | 3.3940 |
08 Aug 2023 | 3.4003 | 3.3969 |
07 Aug 2023 | 3.4003 | 3.3969 |
04 Aug 2023 | 3.3900 | 3.3866 |
03 Aug 2023 | 3.3967 | 3.3933 |
02 Aug 2023 | 3.4130 | 3.4096 |
01 Aug 2023 | 3.4451 | 3.4416 |
31 Jul 2023 | 3.4214 | 3.4180 |
28 Jul 2023 | 3.4295 | 3.4260 |
27 Jul 2023 | 3.4308 | 3.4273 |
26 Jul 2023 | 3.3889 | 3.3855 |
25 Jul 2023 | 3.3680 | 3.3647 |
24 Jul 2023 | 3.3765 | 3.3731 |
21 Jul 2023 | 3.3762 | 3.3728 |
20 Jul 2023 | 3.3817 | 3.3783 |
19 Jul 2023 | 3.3937 | 3.3903 |
18 Jul 2023 | 3.3685 | 3.3652 |
17 Jul 2023 | 3.3722 | 3.3688 |
14 Jul 2023 | 3.3596 | 3.3562 |
13 Jul 2023 | 3.3434 | 3.3401 |
12 Jul 2023 | 3.3101 | 3.3068 |
11 Jul 2023 | 3.3163 | 3.3130 |
10 Jul 2023 | 3.2702 | 3.2670 |
07 Jul 2023 | 3.2718 | 3.2686 |
06 Jul 2023 | 3.3219 | 3.3186 |
05 Jul 2023 | 3.3432 | 3.3399 |
04 Jul 2023 | 3.3508 | 3.3474 |
03 Jul 2023 | 3.3396 | 3.3363 |