Unit prices (Managed Funds history)
Australian Ethical Emerging Comp Fund Wholesale
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.7681 | 1.7628 |
27 Jun 2024 | 1.7680 | 1.7627 |
26 Jun 2024 | 1.7724 | 1.7671 |
25 Jun 2024 | 1.7696 | 1.7643 |
24 Jun 2024 | 1.7592 | 1.7540 |
21 Jun 2024 | 1.7676 | 1.7623 |
20 Jun 2024 | 1.7642 | 1.7589 |
19 Jun 2024 | 1.7636 | 1.7583 |
18 Jun 2024 | 1.7620 | 1.7567 |
17 Jun 2024 | 1.7520 | 1.7468 |
14 Jun 2024 | 1.7576 | 1.7523 |
13 Jun 2024 | 1.7619 | 1.7567 |
12 Jun 2024 | 1.7522 | 1.7470 |
11 Jun 2024 | 1.7577 | 1.7525 |
07 Jun 2024 | 1.7642 | 1.7589 |
06 Jun 2024 | 1.7705 | 1.7651 |
05 Jun 2024 | 1.7682 | 1.7629 |
04 Jun 2024 | 1.7547 | 1.7494 |
03 Jun 2024 | 1.7711 | 1.7658 |
31 May 2024 | 1.7706 | 1.7653 |
30 May 2024 | 1.7432 | 1.7379 |
29 May 2024 | 1.7472 | 1.7419 |
28 May 2024 | 1.7534 | 1.7481 |
27 May 2024 | 1.7624 | 1.7571 |
24 May 2024 | 1.7544 | 1.7492 |
23 May 2024 | 1.7564 | 1.7511 |
22 May 2024 | 1.7539 | 1.7486 |
21 May 2024 | 1.7537 | 1.7485 |
20 May 2024 | 1.7364 | 1.7312 |
17 May 2024 | 1.7033 | 1.6982 |
16 May 2024 | 1.7203 | 1.7151 |
15 May 2024 | 1.7088 | 1.7036 |
14 May 2024 | 1.7101 | 1.7050 |
13 May 2024 | 1.7131 | 1.7080 |
10 May 2024 | 1.7157 | 1.7106 |
09 May 2024 | 1.7119 | 1.7068 |
08 May 2024 | 1.7204 | 1.7152 |
07 May 2024 | 1.7193 | 1.7141 |
06 May 2024 | 1.7127 | 1.7076 |
03 May 2024 | 1.7085 | 1.7034 |
02 May 2024 | 1.6945 | 1.6895 |
01 May 2024 | 1.6901 | 1.6850 |
30 Apr 2024 | 1.6990 | 1.6940 |
29 Apr 2024 | 1.6950 | 1.6899 |
26 Apr 2024 | 1.6844 | 1.6793 |
24 Apr 2024 | 1.6952 | 1.6901 |
23 Apr 2024 | 1.6890 | 1.6839 |
22 Apr 2024 | 1.6732 | 1.6682 |
19 Apr 2024 | 1.6589 | 1.6539 |
18 Apr 2024 | 1.6708 | 1.6658 |
17 Apr 2024 | 1.6649 | 1.6600 |
16 Apr 2024 | 1.6705 | 1.6655 |
15 Apr 2024 | 1.6865 | 1.6815 |
12 Apr 2024 | 1.7049 | 1.6998 |
11 Apr 2024 | 1.6997 | 1.6946 |
10 Apr 2024 | 1.7030 | 1.6979 |
09 Apr 2024 | 1.7009 | 1.6958 |
08 Apr 2024 | 1.7078 | 1.7027 |
05 Apr 2024 | 1.6983 | 1.6932 |
04 Apr 2024 | 1.7082 | 1.7030 |
03 Apr 2024 | 1.7069 | 1.7018 |
02 Apr 2024 | 1.7153 | 1.7101 |
28 Mar 2024 | 1.7351 | 1.7299 |
27 Mar 2024 | 1.7193 | 1.7141 |
26 Mar 2024 | 1.7178 | 1.7126 |
25 Mar 2024 | 1.7127 | 1.7076 |
22 Mar 2024 | 1.7096 | 1.7045 |
21 Mar 2024 | 1.7143 | 1.7092 |
20 Mar 2024 | 1.7036 | 1.6985 |
19 Mar 2024 | 1.6981 | 1.6930 |
18 Mar 2024 | 1.6969 | 1.6919 |
15 Mar 2024 | 1.7049 | 1.6998 |
14 Mar 2024 | 1.7066 | 1.7015 |
13 Mar 2024 | 1.7172 | 1.7121 |
12 Mar 2024 | 1.7150 | 1.7099 |
11 Mar 2024 | 1.7136 | 1.7084 |
08 Mar 2024 | 1.7267 | 1.7215 |
07 Mar 2024 | 1.7190 | 1.7139 |
06 Mar 2024 | 1.7083 | 1.7032 |
05 Mar 2024 | 1.7201 | 1.7150 |
04 Mar 2024 | 1.7023 | 1.6972 |
01 Mar 2024 | 1.7075 | 1.7024 |
29 Feb 2024 | 1.7035 | 1.6984 |
28 Feb 2024 | 1.6997 | 1.6946 |
27 Feb 2024 | 1.6928 | 1.6878 |
26 Feb 2024 | 1.6961 | 1.6911 |
23 Feb 2024 | 1.6892 | 1.6841 |
22 Feb 2024 | 1.6757 | 1.6707 |
21 Feb 2024 | 1.6718 | 1.6668 |
20 Feb 2024 | 1.6677 | 1.6627 |
19 Feb 2024 | 1.6501 | 1.6452 |
16 Feb 2024 | 1.6616 | 1.6566 |
15 Feb 2024 | 1.6508 | 1.6459 |
14 Feb 2024 | 1.6445 | 1.6395 |
13 Feb 2024 | 1.6527 | 1.6477 |
12 Feb 2024 | 1.6403 | 1.6353 |
09 Feb 2024 | 1.6388 | 1.6338 |
08 Feb 2024 | 1.6346 | 1.6297 |
07 Feb 2024 | 1.6250 | 1.6201 |
06 Feb 2024 | 1.6173 | 1.6125 |
05 Feb 2024 | 1.6107 | 1.6059 |
02 Feb 2024 | 1.6108 | 1.6059 |
01 Feb 2024 | 1.6078 | 1.6030 |
31 Jan 2024 | 1.6089 | 1.6041 |
30 Jan 2024 | 1.6102 | 1.6054 |
29 Jan 2024 | 1.5976 | 1.5928 |
25 Jan 2024 | 1.6021 | 1.5973 |
24 Jan 2024 | 1.6010 | 1.5962 |
23 Jan 2024 | 1.6036 | 1.5988 |
22 Jan 2024 | 1.5940 | 1.5892 |
19 Jan 2024 | 1.5920 | 1.5872 |
18 Jan 2024 | 1.5984 | 1.5936 |
17 Jan 2024 | 1.6039 | 1.5991 |
16 Jan 2024 | 1.6058 | 1.6010 |
15 Jan 2024 | 1.6157 | 1.6109 |
12 Jan 2024 | 1.6273 | 1.6224 |
11 Jan 2024 | 1.6407 | 1.6358 |
10 Jan 2024 | 1.6303 | 1.6254 |
09 Jan 2024 | 1.6272 | 1.6223 |
08 Jan 2024 | 1.6208 | 1.6159 |
05 Jan 2024 | 1.6159 | 1.6110 |
04 Jan 2024 | 1.6091 | 1.6043 |
03 Jan 2024 | 1.6169 | 1.6121 |
02 Jan 2024 | 1.6303 | 1.6254 |
29 Dec 2023 | 1.6388 | 1.6339 |
28 Dec 2023 | 1.6273 | 1.6224 |
27 Dec 2023 | 1.6181 | 1.6133 |
22 Dec 2023 | 1.5978 | 1.5930 |
21 Dec 2023 | 1.5876 | 1.5829 |
20 Dec 2023 | 1.5899 | 1.5851 |
19 Dec 2023 | 1.5909 | 1.5862 |
18 Dec 2023 | 1.5770 | 1.5723 |
15 Dec 2023 | 1.5727 | 1.5680 |
14 Dec 2023 | 1.5646 | 1.5599 |
13 Dec 2023 | 1.5585 | 1.5538 |
12 Dec 2023 | 1.5550 | 1.5504 |
11 Dec 2023 | 1.5595 | 1.5549 |
08 Dec 2023 | 1.5579 | 1.5532 |
07 Dec 2023 | 1.5525 | 1.5479 |
06 Dec 2023 | 1.5579 | 1.5533 |
05 Dec 2023 | 1.5467 | 1.5421 |
04 Dec 2023 | 1.5562 | 1.5515 |
01 Dec 2023 | 1.5489 | 1.5443 |
30 Nov 2023 | 1.5432 | 1.5386 |
29 Nov 2023 | 1.5285 | 1.5239 |
28 Nov 2023 | 1.5331 | 1.5285 |
27 Nov 2023 | 1.5076 | 1.5031 |
24 Nov 2023 | 1.4938 | 1.4893 |
23 Nov 2023 | 1.4878 | 1.4833 |
22 Nov 2023 | 1.4862 | 1.4817 |
21 Nov 2023 | 1.5035 | 1.4990 |
20 Nov 2023 | 1.5036 | 1.4991 |
17 Nov 2023 | 1.5112 | 1.5067 |
16 Nov 2023 | 1.5287 | 1.5241 |
15 Nov 2023 | 1.5264 | 1.5218 |
14 Nov 2023 | 1.5046 | 1.5001 |
13 Nov 2023 | 1.5191 | 1.5146 |
10 Nov 2023 | 1.5213 | 1.5167 |
09 Nov 2023 | 1.5252 | 1.5206 |
08 Nov 2023 | 1.5344 | 1.5298 |
07 Nov 2023 | 1.5271 | 1.5226 |
06 Nov 2023 | 1.5236 | 1.5190 |
03 Nov 2023 | 1.5166 | 1.5120 |
02 Nov 2023 | 1.5015 | 1.4970 |
01 Nov 2023 | 1.4810 | 1.4766 |
31 Oct 2023 | 1.4761 | 1.4717 |
30 Oct 2023 | 1.4660 | 1.4616 |
27 Oct 2023 | 1.4795 | 1.4751 |
26 Oct 2023 | 1.4867 | 1.4822 |
25 Oct 2023 | 1.4967 | 1.4922 |
24 Oct 2023 | 1.4964 | 1.4919 |
23 Oct 2023 | 1.4960 | 1.4915 |
20 Oct 2023 | 1.4994 | 1.4949 |
19 Oct 2023 | 1.5167 | 1.5121 |
18 Oct 2023 | 1.5280 | 1.5234 |
17 Oct 2023 | 1.5351 | 1.5305 |
16 Oct 2023 | 1.5393 | 1.5347 |
13 Oct 2023 | 1.5611 | 1.5565 |
12 Oct 2023 | 1.5730 | 1.5683 |
11 Oct 2023 | 1.5686 | 1.5639 |
10 Oct 2023 | 1.5570 | 1.5524 |
09 Oct 2023 | 1.5461 | 1.5415 |
06 Oct 2023 | 1.5531 | 1.5485 |
05 Oct 2023 | 1.5618 | 1.5571 |
04 Oct 2023 | 1.5521 | 1.5474 |
03 Oct 2023 | 1.5721 | 1.5674 |
02 Oct 2023 | 1.5721 | 1.5674 |
29 Sep 2023 | 1.5803 | 1.5756 |
28 Sep 2023 | 1.5750 | 1.5703 |
27 Sep 2023 | 1.5763 | 1.5716 |
26 Sep 2023 | 1.5716 | 1.5669 |
25 Sep 2023 | 1.5738 | 1.5691 |
22 Sep 2023 | 1.5698 | 1.5651 |
21 Sep 2023 | 1.5604 | 1.5557 |
20 Sep 2023 | 1.5658 | 1.5611 |
19 Sep 2023 | 1.5612 | 1.5565 |
18 Sep 2023 | 1.5659 | 1.5612 |
15 Sep 2023 | 1.5858 | 1.5810 |
14 Sep 2023 | 1.5683 | 1.5636 |
13 Sep 2023 | 1.5683 | 1.5636 |
12 Sep 2023 | 1.5783 | 1.5736 |
11 Sep 2023 | 1.5861 | 1.5814 |
08 Sep 2023 | 1.5885 | 1.5838 |
07 Sep 2023 | 1.5891 | 1.5844 |
06 Sep 2023 | 1.5909 | 1.5861 |
05 Sep 2023 | 1.5975 | 1.5927 |
04 Sep 2023 | 1.6010 | 1.5962 |
01 Sep 2023 | 1.6053 | 1.6005 |
31 Aug 2023 | 1.6075 | 1.6027 |
30 Aug 2023 | 1.6061 | 1.6013 |
29 Aug 2023 | 1.5936 | 1.5888 |
28 Aug 2023 | 1.5911 | 1.5863 |
25 Aug 2023 | 1.6026 | 1.5978 |
24 Aug 2023 | 1.6001 | 1.5953 |
23 Aug 2023 | 1.6112 | 1.6064 |
22 Aug 2023 | 1.6132 | 1.6084 |
21 Aug 2023 | 1.6112 | 1.6064 |
18 Aug 2023 | 1.6184 | 1.6135 |
17 Aug 2023 | 1.6267 | 1.6218 |
16 Aug 2023 | 1.6360 | 1.6311 |
15 Aug 2023 | 1.6425 | 1.6376 |
14 Aug 2023 | 1.6357 | 1.6308 |
11 Aug 2023 | 1.6308 | 1.6259 |
10 Aug 2023 | 1.6214 | 1.6165 |
09 Aug 2023 | 1.6214 | 1.6166 |
08 Aug 2023 | 1.6229 | 1.6180 |
07 Aug 2023 | 1.6229 | 1.6180 |
04 Aug 2023 | 1.6354 | 1.6305 |
03 Aug 2023 | 1.6342 | 1.6293 |
02 Aug 2023 | 1.6382 | 1.6333 |
01 Aug 2023 | 1.6371 | 1.6322 |
31 Jul 2023 | 1.6357 | 1.6308 |
28 Jul 2023 | 1.6372 | 1.6323 |
27 Jul 2023 | 1.6389 | 1.6339 |
26 Jul 2023 | 1.6177 | 1.6128 |
25 Jul 2023 | 1.6083 | 1.6035 |
24 Jul 2023 | 1.6087 | 1.6038 |
21 Jul 2023 | 1.5958 | 1.5911 |
20 Jul 2023 | 1.5963 | 1.5916 |
19 Jul 2023 | 1.5889 | 1.5841 |
18 Jul 2023 | 1.5748 | 1.5701 |
17 Jul 2023 | 1.5768 | 1.5721 |
14 Jul 2023 | 1.5763 | 1.5715 |
13 Jul 2023 | 1.5760 | 1.5713 |
12 Jul 2023 | 1.5599 | 1.5552 |
11 Jul 2023 | 1.5637 | 1.5590 |
10 Jul 2023 | 1.5564 | 1.5517 |
07 Jul 2023 | 1.5599 | 1.5552 |
06 Jul 2023 | 1.5676 | 1.5629 |
05 Jul 2023 | 1.5883 | 1.5835 |
04 Jul 2023 | 1.5858 | 1.5810 |
03 Jul 2023 | 1.5649 | 1.5602 |