Unit prices (Managed Funds history)
MultiMix Wholesale Australian Property Trust-Class B
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.0367 | 1.0314 |
27 Jun 2024 | 1.0369 | 1.0316 |
26 Jun 2024 | 1.0464 | 1.0409 |
25 Jun 2024 | 1.0673 | 1.0617 |
24 Jun 2024 | 1.0500 | 1.0446 |
21 Jun 2024 | 1.0571 | 1.0516 |
20 Jun 2024 | 1.0486 | 1.0432 |
19 Jun 2024 | 1.0427 | 1.0373 |
18 Jun 2024 | 1.0437 | 1.0383 |
17 Jun 2024 | 1.0386 | 1.0332 |
14 Jun 2024 | 1.0483 | 1.0429 |
13 Jun 2024 | 1.0491 | 1.0436 |
12 Jun 2024 | 1.0394 | 1.0340 |
11 Jun 2024 | 1.0449 | 1.0395 |
07 Jun 2024 | 1.0682 | 1.0626 |
06 Jun 2024 | 1.0682 | 1.0626 |
05 Jun 2024 | 1.0642 | 1.0587 |
04 Jun 2024 | 1.0493 | 1.0439 |
03 Jun 2024 | 1.0551 | 1.0497 |
31 May 2024 | 1.0409 | 1.0355 |
30 May 2024 | 1.0397 | 1.0343 |
29 May 2024 | 1.0406 | 1.0352 |
28 May 2024 | 1.0551 | 1.0496 |
27 May 2024 | 1.0532 | 1.0478 |
24 May 2024 | 1.0376 | 1.0322 |
23 May 2024 | 1.0529 | 1.0475 |
22 May 2024 | 1.0572 | 1.0518 |
21 May 2024 | 1.0562 | 1.0507 |
20 May 2024 | 1.0584 | 1.0530 |
17 May 2024 | 1.0613 | 1.0558 |
16 May 2024 | 1.0791 | 1.0735 |
15 May 2024 | 1.0476 | 1.0422 |
14 May 2024 | 1.0400 | 1.0346 |
13 May 2024 | 1.0484 | 1.0430 |
10 May 2024 | 1.0499 | 1.0444 |
09 May 2024 | 1.0463 | 1.0409 |
08 May 2024 | 1.0603 | 1.0548 |
07 May 2024 | 1.0561 | 1.0507 |
06 May 2024 | 1.0415 | 1.0361 |
03 May 2024 | 1.0292 | 1.0238 |
02 May 2024 | 1.0168 | 1.0115 |
01 May 2024 | 1.0142 | 1.0089 |
30 Apr 2024 | 1.0284 | 1.0231 |
29 Apr 2024 | 1.0212 | 1.0159 |
26 Apr 2024 | 1.0058 | 1.0006 |
24 Apr 2024 | 1.0238 | 1.0185 |
23 Apr 2024 | 1.0293 | 1.0239 |
22 Apr 2024 | 1.0219 | 1.0166 |
19 Apr 2024 | 1.0120 | 1.0068 |
18 Apr 2024 | 1.0253 | 1.0200 |
17 Apr 2024 | 1.0169 | 1.0116 |
16 Apr 2024 | 1.0178 | 1.0125 |
15 Apr 2024 | 1.0360 | 1.0307 |
12 Apr 2024 | 1.0444 | 1.0390 |
11 Apr 2024 | 1.0522 | 1.0468 |
10 Apr 2024 | 1.0720 | 1.0665 |
09 Apr 2024 | 1.0618 | 1.0563 |
08 Apr 2024 | 1.0696 | 1.0640 |
05 Apr 2024 | 1.0678 | 1.0623 |
04 Apr 2024 | 1.0709 | 1.0653 |
03 Apr 2024 | 1.0655 | 1.0599 |
02 Apr 2024 | 1.0987 | 1.0930 |
28 Mar 2024 | 1.1056 | 1.0999 |
27 Mar 2024 | 1.0897 | 1.0841 |
26 Mar 2024 | 1.0871 | 1.0815 |
25 Mar 2024 | 1.0931 | 1.0875 |
22 Mar 2024 | 1.0811 | 1.0755 |
21 Mar 2024 | 1.0705 | 1.0650 |
20 Mar 2024 | 1.0599 | 1.0544 |
19 Mar 2024 | 1.0585 | 1.0530 |
18 Mar 2024 | 1.0507 | 1.0452 |
15 Mar 2024 | 1.0659 | 1.0604 |
14 Mar 2024 | 1.0552 | 1.0498 |
13 Mar 2024 | 1.0571 | 1.0516 |
12 Mar 2024 | 1.0498 | 1.0443 |
08 Mar 2024 | 1.0571 | 1.0517 |
07 Mar 2024 | 1.0440 | 1.0386 |
06 Mar 2024 | 1.0401 | 1.0347 |
05 Mar 2024 | 1.0362 | 1.0308 |
04 Mar 2024 | 1.0397 | 1.0343 |
01 Mar 2024 | 1.0281 | 1.0228 |
29 Feb 2024 | 1.0202 | 1.0150 |
28 Feb 2024 | 1.0081 | 1.0028 |
27 Feb 2024 | 1.0037 | 0.9985 |
26 Feb 2024 | 1.0120 | 1.0068 |
23 Feb 2024 | 1.0118 | 1.0066 |
22 Feb 2024 | 1.0138 | 1.0085 |
21 Feb 2024 | 1.0148 | 1.0095 |
20 Feb 2024 | 1.0146 | 1.0093 |
19 Feb 2024 | 1.0074 | 1.0022 |
16 Feb 2024 | 1.0300 | 1.0246 |
15 Feb 2024 | 1.0244 | 1.0190 |
14 Feb 2024 | 0.9965 | 0.9913 |
13 Feb 2024 | 1.0082 | 1.0029 |
12 Feb 2024 | 1.0063 | 1.0010 |
09 Feb 2024 | 1.0089 | 1.0036 |
08 Feb 2024 | 1.0032 | 0.9980 |
07 Feb 2024 | 0.9957 | 0.9905 |
06 Feb 2024 | 0.9861 | 0.9810 |
05 Feb 2024 | 0.9938 | 0.9886 |
02 Feb 2024 | 1.0028 | 0.9976 |
01 Feb 2024 | 0.9768 | 0.9717 |
31 Jan 2024 | 0.9933 | 0.9882 |
30 Jan 2024 | 0.9745 | 0.9694 |
29 Jan 2024 | 0.9634 | 0.9584 |
25 Jan 2024 | 0.9534 | 0.9484 |
24 Jan 2024 | 0.9570 | 0.9520 |
23 Jan 2024 | 0.9474 | 0.9425 |
22 Jan 2024 | 0.9489 | 0.9440 |
19 Jan 2024 | 0.9410 | 0.9361 |
18 Jan 2024 | 0.9357 | 0.9308 |
17 Jan 2024 | 0.9568 | 0.9519 |
16 Jan 2024 | 0.9649 | 0.9599 |
15 Jan 2024 | 0.9706 | 0.9655 |
12 Jan 2024 | 0.9704 | 0.9654 |
11 Jan 2024 | 0.9709 | 0.9659 |
10 Jan 2024 | 0.9663 | 0.9613 |
09 Jan 2024 | 0.9588 | 0.9539 |
08 Jan 2024 | 0.9507 | 0.9458 |
05 Jan 2024 | 0.9535 | 0.9486 |
04 Jan 2024 | 0.9515 | 0.9466 |
03 Jan 2024 | 0.9551 | 0.9502 |
02 Jan 2024 | 0.9756 | 0.9705 |
29 Dec 2023 | 0.9803 | 0.9752 |
28 Dec 2023 | 0.9830 | 0.9779 |
27 Dec 2023 | 0.9702 | 0.9652 |
22 Dec 2023 | 0.9572 | 0.9523 |
21 Dec 2023 | 0.9542 | 0.9492 |
20 Dec 2023 | 0.9631 | 0.9581 |
19 Dec 2023 | 0.9532 | 0.9482 |
18 Dec 2023 | 0.9465 | 0.9416 |
15 Dec 2023 | 0.9607 | 0.9558 |
14 Dec 2023 | 0.9611 | 0.9561 |
13 Dec 2023 | 0.9280 | 0.9232 |
12 Dec 2023 | 0.9246 | 0.9198 |
11 Dec 2023 | 0.9163 | 0.9116 |
08 Dec 2023 | 0.9159 | 0.9111 |
07 Dec 2023 | 0.9148 | 0.9100 |
06 Dec 2023 | 0.9117 | 0.9070 |
05 Dec 2023 | 0.8864 | 0.8819 |
04 Dec 2023 | 0.8964 | 0.8917 |
01 Dec 2023 | 0.8838 | 0.8792 |
30 Nov 2023 | 0.8842 | 0.8796 |
29 Nov 2023 | 0.8805 | 0.8760 |
28 Nov 2023 | 0.8713 | 0.8667 |
27 Nov 2023 | 0.8613 | 0.8569 |
24 Nov 2023 | 0.8721 | 0.8676 |
23 Nov 2023 | 0.8681 | 0.8636 |
22 Nov 2023 | 0.8671 | 0.8626 |
21 Nov 2023 | 0.8788 | 0.8742 |
20 Nov 2023 | 0.8835 | 0.8789 |
17 Nov 2023 | 0.8867 | 0.8821 |
16 Nov 2023 | 0.8894 | 0.8848 |
15 Nov 2023 | 0.8966 | 0.8920 |
14 Nov 2023 | 0.8577 | 0.8533 |
13 Nov 2023 | 0.8570 | 0.8525 |
10 Nov 2023 | 0.8624 | 0.8579 |
09 Nov 2023 | 0.8654 | 0.8609 |
08 Nov 2023 | 0.8634 | 0.8590 |
06 Nov 2023 | 0.8572 | 0.8527 |
03 Nov 2023 | 0.8555 | 0.8511 |
02 Nov 2023 | 0.8394 | 0.8350 |
01 Nov 2023 | 0.8220 | 0.8178 |
31 Oct 2023 | 0.8098 | 0.8056 |
30 Oct 2023 | 0.8031 | 0.7990 |
27 Oct 2023 | 0.8083 | 0.8041 |
26 Oct 2023 | 0.8080 | 0.8038 |
25 Oct 2023 | 0.8235 | 0.8192 |
24 Oct 2023 | 0.8362 | 0.8319 |
23 Oct 2023 | 0.8383 | 0.8340 |
20 Oct 2023 | 0.8403 | 0.8359 |
19 Oct 2023 | 0.8466 | 0.8422 |
18 Oct 2023 | 0.8583 | 0.8539 |
17 Oct 2023 | 0.8600 | 0.8555 |
16 Oct 2023 | 0.8513 | 0.8469 |
13 Oct 2023 | 0.8581 | 0.8537 |
12 Oct 2023 | 0.8749 | 0.8704 |
11 Oct 2023 | 0.8673 | 0.8628 |
10 Oct 2023 | 0.8604 | 0.8559 |
09 Oct 2023 | 0.8490 | 0.8446 |
06 Oct 2023 | 0.8509 | 0.8465 |
05 Oct 2023 | 0.8528 | 0.8484 |
04 Oct 2023 | 0.8371 | 0.8327 |
03 Oct 2023 | 0.8442 | 0.8398 |
02 Oct 2023 | 0.8589 | 0.8545 |
28 Sep 2023 | 0.8610 | 0.8565 |
27 Sep 2023 | 0.8649 | 0.8604 |
26 Sep 2023 | 0.8617 | 0.8573 |
25 Sep 2023 | 0.8723 | 0.8678 |
22 Sep 2023 | 0.8654 | 0.8609 |
21 Sep 2023 | 0.8763 | 0.8718 |
20 Sep 2023 | 0.8841 | 0.8795 |
19 Sep 2023 | 0.8910 | 0.8864 |
18 Sep 2023 | 0.8975 | 0.8929 |
15 Sep 2023 | 0.9015 | 0.8968 |
14 Sep 2023 | 0.8975 | 0.8948 |
13 Sep 2023 | 0.8934 | 0.8907 |
12 Sep 2023 | 0.9048 | 0.9021 |
11 Sep 2023 | 0.9037 | 0.9010 |
08 Sep 2023 | 0.9073 | 0.9046 |
07 Sep 2023 | 0.9111 | 0.9083 |
06 Sep 2023 | 0.9130 | 0.9102 |
05 Sep 2023 | 0.9229 | 0.9202 |
04 Sep 2023 | 0.9283 | 0.9255 |
01 Sep 2023 | 0.9229 | 0.9202 |
31 Aug 2023 | 0.9287 | 0.9259 |
30 Aug 2023 | 0.9254 | 0.9226 |
29 Aug 2023 | 0.9148 | 0.9121 |
28 Aug 2023 | 0.9100 | 0.9073 |
25 Aug 2023 | 0.9071 | 0.9044 |
24 Aug 2023 | 0.9114 | 0.9087 |
23 Aug 2023 | 0.9071 | 0.9043 |
22 Aug 2023 | 0.9123 | 0.9096 |
21 Aug 2023 | 0.9028 | 0.9001 |
18 Aug 2023 | 0.9041 | 0.9013 |
17 Aug 2023 | 0.8952 | 0.8926 |
16 Aug 2023 | 0.8872 | 0.8845 |
15 Aug 2023 | 0.8852 | 0.8825 |
14 Aug 2023 | 0.8899 | 0.8873 |
11 Aug 2023 | 0.8996 | 0.8969 |
10 Aug 2023 | 0.8999 | 0.8972 |
09 Aug 2023 | 0.8970 | 0.8944 |
08 Aug 2023 | 0.9020 | 0.8993 |
07 Aug 2023 | 0.9019 | 0.8992 |
04 Aug 2023 | 0.8992 | 0.8965 |
03 Aug 2023 | 0.9039 | 0.9012 |
02 Aug 2023 | 0.9086 | 0.9059 |
01 Aug 2023 | 0.9236 | 0.9209 |
31 Jul 2023 | 0.9199 | 0.9171 |
28 Jul 2023 | 0.9182 | 0.9154 |
27 Jul 2023 | 0.9341 | 0.9313 |
26 Jul 2023 | 0.9053 | 0.9026 |
25 Jul 2023 | 0.9094 | 0.9067 |
24 Jul 2023 | 0.9138 | 0.9111 |
21 Jul 2023 | 0.9062 | 0.9035 |
20 Jul 2023 | 0.9061 | 0.9034 |
19 Jul 2023 | 0.9095 | 0.9067 |
18 Jul 2023 | 0.9003 | 0.8976 |
17 Jul 2023 | 0.9119 | 0.9092 |
14 Jul 2023 | 0.9111 | 0.9084 |
13 Jul 2023 | 0.9064 | 0.9037 |
12 Jul 2023 | 0.8823 | 0.8797 |
11 Jul 2023 | 0.8816 | 0.8789 |
10 Jul 2023 | 0.8644 | 0.8618 |
07 Jul 2023 | 0.8712 | 0.8686 |
06 Jul 2023 | 0.8923 | 0.8896 |
05 Jul 2023 | 0.8972 | 0.8945 |
04 Jul 2023 | 0.8988 | 0.8961 |
03 Jul 2023 | 0.8895 | 0.8868 |