Unit prices (Managed Funds history)
Hyperion Small Growth Companies Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 5.6052 | 5.5716 |
27 Jun 2024 | 5.5944 | 5.5610 |
26 Jun 2024 | 5.5733 | 5.5399 |
25 Jun 2024 | 5.5908 | 5.5574 |
24 Jun 2024 | 5.5410 | 5.5078 |
21 Jun 2024 | 5.6281 | 5.5945 |
20 Jun 2024 | 5.5914 | 5.5580 |
19 Jun 2024 | 5.5557 | 5.5225 |
18 Jun 2024 | 5.5451 | 5.5119 |
17 Jun 2024 | 5.5055 | 5.4725 |
14 Jun 2024 | 5.5348 | 5.5016 |
13 Jun 2024 | 5.5846 | 5.5512 |
12 Jun 2024 | 5.4934 | 5.4606 |
11 Jun 2024 | 5.5224 | 5.4894 |
07 Jun 2024 | 5.5594 | 5.5262 |
06 Jun 2024 | 5.5383 | 5.5051 |
05 Jun 2024 | 5.4964 | 5.4636 |
04 Jun 2024 | 5.4279 | 5.3955 |
03 Jun 2024 | 5.4649 | 5.4323 |
31 May 2024 | 5.5082 | 5.4752 |
30 May 2024 | 5.4426 | 5.4100 |
29 May 2024 | 5.4192 | 5.3868 |
28 May 2024 | 5.4116 | 5.3792 |
27 May 2024 | 5.4754 | 5.4426 |
24 May 2024 | 5.4388 | 5.4062 |
23 May 2024 | 5.5004 | 5.4674 |
22 May 2024 | 5.4706 | 5.4378 |
21 May 2024 | 5.4607 | 5.4281 |
20 May 2024 | 5.4521 | 5.4195 |
17 May 2024 | 5.4613 | 5.4287 |
16 May 2024 | 5.5941 | 5.5607 |
15 May 2024 | 5.4719 | 5.4391 |
14 May 2024 | 5.4512 | 5.4186 |
13 May 2024 | 5.4628 | 5.4302 |
10 May 2024 | 5.4788 | 5.4460 |
09 May 2024 | 5.4527 | 5.4201 |
08 May 2024 | 5.5533 | 5.5201 |
07 May 2024 | 5.5197 | 5.4867 |
06 May 2024 | 5.4357 | 5.4031 |
03 May 2024 | 5.4136 | 5.3812 |
02 May 2024 | 5.3388 | 5.3068 |
01 May 2024 | 5.3152 | 5.2834 |
30 Apr 2024 | 5.4150 | 5.3826 |
29 Apr 2024 | 5.4083 | 5.3759 |
26 Apr 2024 | 5.2990 | 5.2674 |
24 Apr 2024 | 5.3441 | 5.3121 |
23 Apr 2024 | 5.3371 | 5.3051 |
22 Apr 2024 | 5.2673 | 5.2357 |
19 Apr 2024 | 5.1985 | 5.1675 |
18 Apr 2024 | 5.2666 | 5.2350 |
17 Apr 2024 | 5.2610 | 5.2296 |
16 Apr 2024 | 5.2466 | 5.2152 |
15 Apr 2024 | 5.3536 | 5.3216 |
12 Apr 2024 | 5.4005 | 5.3681 |
11 Apr 2024 | 5.4211 | 5.3887 |
10 Apr 2024 | 5.4746 | 5.4418 |
09 Apr 2024 | 5.4650 | 5.4324 |
08 Apr 2024 | 5.4545 | 5.4219 |
05 Apr 2024 | 5.4022 | 5.3698 |
04 Apr 2024 | 5.4381 | 5.4055 |
03 Apr 2024 | 5.3833 | 5.3511 |
02 Apr 2024 | 5.5481 | 5.5149 |
28 Mar 2024 | 5.5811 | 5.5477 |
27 Mar 2024 | 5.5609 | 5.5277 |
26 Mar 2024 | 5.5537 | 5.5205 |
25 Mar 2024 | 5.5764 | 5.5430 |
22 Mar 2024 | 5.5356 | 5.5024 |
21 Mar 2024 | 5.5459 | 5.5127 |
20 Mar 2024 | 5.4615 | 5.4289 |
19 Mar 2024 | 5.4651 | 5.4325 |
18 Mar 2024 | 5.4818 | 5.4490 |
15 Mar 2024 | 5.4580 | 5.4254 |
14 Mar 2024 | 5.5017 | 5.4687 |
13 Mar 2024 | 5.5513 | 5.5181 |
12 Mar 2024 | 5.5118 | 5.4788 |
11 Mar 2024 | 5.4870 | 5.4542 |
08 Mar 2024 | 5.5552 | 5.5220 |
07 Mar 2024 | 5.4957 | 5.4629 |
06 Mar 2024 | 5.4643 | 5.4317 |
05 Mar 2024 | 5.5120 | 5.4790 |
04 Mar 2024 | 5.5100 | 5.4770 |
01 Mar 2024 | 5.5127 | 5.4797 |
29 Feb 2024 | 5.5187 | 5.4857 |
28 Feb 2024 | 5.4621 | 5.4295 |
27 Feb 2024 | 5.4368 | 5.4042 |
26 Feb 2024 | 5.3784 | 5.3462 |
23 Feb 2024 | 5.3355 | 5.3035 |
22 Feb 2024 | 5.2362 | 5.2048 |
21 Feb 2024 | 5.1675 | 5.1365 |
20 Feb 2024 | 5.1456 | 5.1148 |
19 Feb 2024 | 5.0742 | 5.0438 |
16 Feb 2024 | 5.1019 | 5.0713 |
15 Feb 2024 | 5.1255 | 5.0949 |
14 Feb 2024 | 5.0509 | 5.0207 |
13 Feb 2024 | 5.0741 | 5.0437 |
12 Feb 2024 | 5.0909 | 5.0605 |
09 Feb 2024 | 5.0250 | 4.9950 |
08 Feb 2024 | 4.9757 | 4.9459 |
07 Feb 2024 | 4.9619 | 4.9323 |
06 Feb 2024 | 4.9370 | 4.9074 |
05 Feb 2024 | 4.9617 | 4.9321 |
02 Feb 2024 | 4.9408 | 4.9112 |
01 Feb 2024 | 4.8393 | 4.8103 |
31 Jan 2024 | 4.8776 | 4.8484 |
30 Jan 2024 | 4.8881 | 4.8589 |
29 Jan 2024 | 4.8647 | 4.8355 |
25 Jan 2024 | 4.8776 | 4.8484 |
24 Jan 2024 | 4.9987 | 4.9687 |
23 Jan 2024 | 5.0738 | 5.0434 |
22 Jan 2024 | 5.0276 | 4.9976 |
19 Jan 2024 | 4.9927 | 4.9629 |
18 Jan 2024 | 4.8967 | 4.8675 |
17 Jan 2024 | 4.9026 | 4.8732 |
16 Jan 2024 | 4.9122 | 4.8828 |
15 Jan 2024 | 4.9738 | 4.9440 |
12 Jan 2024 | 4.9673 | 4.9375 |
11 Jan 2024 | 4.9549 | 4.9253 |
10 Jan 2024 | 4.9096 | 4.8802 |
09 Jan 2024 | 4.8986 | 4.8692 |
08 Jan 2024 | 4.8081 | 4.7793 |
05 Jan 2024 | 4.8374 | 4.8084 |
04 Jan 2024 | 4.8972 | 4.8680 |
03 Jan 2024 | 4.8949 | 4.8657 |
02 Jan 2024 | 5.0209 | 4.9909 |
29 Dec 2023 | 4.9984 | 4.9684 |
28 Dec 2023 | 5.0236 | 4.9936 |
27 Dec 2023 | 4.9747 | 4.9449 |
22 Dec 2023 | 4.9212 | 4.8918 |
21 Dec 2023 | 4.9092 | 4.8798 |
20 Dec 2023 | 4.9485 | 4.9189 |
19 Dec 2023 | 4.9506 | 4.9210 |
18 Dec 2023 | 4.8992 | 4.8698 |
15 Dec 2023 | 4.8919 | 4.8627 |
14 Dec 2023 | 4.9124 | 4.8830 |
13 Dec 2023 | 4.7660 | 4.7374 |
12 Dec 2023 | 4.7566 | 4.7282 |
11 Dec 2023 | 4.6916 | 4.6636 |
08 Dec 2023 | 4.6791 | 4.6511 |
07 Dec 2023 | 4.6926 | 4.6646 |
06 Dec 2023 | 4.6896 | 4.6616 |
05 Dec 2023 | 4.5941 | 4.5667 |
04 Dec 2023 | 4.6284 | 4.6008 |
01 Dec 2023 | 4.5843 | 4.5569 |
30 Nov 2023 | 4.6244 | 4.5968 |
29 Nov 2023 | 4.5879 | 4.5605 |
28 Nov 2023 | 4.4689 | 4.4421 |
27 Nov 2023 | 4.4474 | 4.4208 |
24 Nov 2023 | 4.4560 | 4.4294 |
23 Nov 2023 | 4.5032 | 4.4762 |
22 Nov 2023 | 4.5129 | 4.4859 |
21 Nov 2023 | 4.5521 | 4.5249 |
20 Nov 2023 | 4.5614 | 4.5342 |
17 Nov 2023 | 4.5402 | 4.5130 |
16 Nov 2023 | 4.5448 | 4.5176 |
15 Nov 2023 | 4.5898 | 4.5624 |
14 Nov 2023 | 4.4726 | 4.4458 |
13 Nov 2023 | 4.4365 | 4.4099 |
10 Nov 2023 | 4.4588 | 4.4322 |
09 Nov 2023 | 4.4818 | 4.4550 |
08 Nov 2023 | 4.5632 | 4.5360 |
07 Nov 2023 | 4.5283 | 4.5013 |
06 Nov 2023 | 4.4700 | 4.4432 |
03 Nov 2023 | 4.4364 | 4.4098 |
02 Nov 2023 | 4.3822 | 4.3560 |
01 Nov 2023 | 4.2923 | 4.2667 |
31 Oct 2023 | 4.2155 | 4.1903 |
30 Oct 2023 | 4.2274 | 4.2022 |
27 Oct 2023 | 4.2163 | 4.1911 |
26 Oct 2023 | 4.2539 | 4.2285 |
25 Oct 2023 | 4.3232 | 4.2974 |
24 Oct 2023 | 4.3465 | 4.3205 |
23 Oct 2023 | 4.3524 | 4.3264 |
20 Oct 2023 | 4.3494 | 4.3234 |
19 Oct 2023 | 4.4301 | 4.4035 |
18 Oct 2023 | 4.4753 | 4.4485 |
17 Oct 2023 | 4.5122 | 4.4852 |
16 Oct 2023 | 4.4900 | 4.4632 |
13 Oct 2023 | 4.5562 | 4.5290 |
12 Oct 2023 | 4.6282 | 4.6006 |
11 Oct 2023 | 4.6052 | 4.5776 |
10 Oct 2023 | 4.5569 | 4.5297 |
09 Oct 2023 | 4.4706 | 4.4438 |
06 Oct 2023 | 4.4736 | 4.4468 |
05 Oct 2023 | 4.4723 | 4.4455 |
04 Oct 2023 | 4.4279 | 4.4015 |
03 Oct 2023 | 4.4526 | 4.4260 |
02 Oct 2023 | 4.4526 | 4.4260 |
29 Sep 2023 | 4.5563 | 4.5291 |
28 Sep 2023 | 4.5295 | 4.5025 |
27 Sep 2023 | 4.5775 | 4.5501 |
26 Sep 2023 | 4.5995 | 4.5719 |
25 Sep 2023 | 4.6189 | 4.5913 |
22 Sep 2023 | 4.5770 | 4.5496 |
21 Sep 2023 | 4.6005 | 4.5729 |
20 Sep 2023 | 4.6139 | 4.5863 |
19 Sep 2023 | 4.6306 | 4.6028 |
18 Sep 2023 | 4.6245 | 4.5969 |
15 Sep 2023 | 4.7067 | 4.6785 |
14 Sep 2023 | 4.6408 | 4.6130 |
13 Sep 2023 | 4.6228 | 4.5952 |
12 Sep 2023 | 4.6490 | 4.6212 |
11 Sep 2023 | 4.6321 | 4.6043 |
08 Sep 2023 | 4.6370 | 4.6092 |
07 Sep 2023 | 4.6686 | 4.6406 |
06 Sep 2023 | 4.6934 | 4.6654 |
05 Sep 2023 | 4.7442 | 4.7158 |
04 Sep 2023 | 4.7398 | 4.7114 |
01 Sep 2023 | 4.7396 | 4.7112 |
31 Aug 2023 | 4.7399 | 4.7115 |
30 Aug 2023 | 4.7183 | 4.6901 |
29 Aug 2023 | 4.6598 | 4.6320 |
28 Aug 2023 | 4.6421 | 4.6143 |
25 Aug 2023 | 4.6491 | 4.6213 |
24 Aug 2023 | 4.6897 | 4.6617 |
23 Aug 2023 | 4.6270 | 4.5994 |
22 Aug 2023 | 4.7114 | 4.6832 |
21 Aug 2023 | 4.6321 | 4.6043 |
18 Aug 2023 | 4.6108 | 4.5832 |
17 Aug 2023 | 4.6174 | 4.5898 |
16 Aug 2023 | 4.6110 | 4.5834 |
15 Aug 2023 | 4.6868 | 4.6588 |
14 Aug 2023 | 4.6586 | 4.6308 |
11 Aug 2023 | 4.6760 | 4.6480 |
10 Aug 2023 | 4.6624 | 4.6346 |
09 Aug 2023 | 4.6857 | 4.6577 |
08 Aug 2023 | 4.6840 | 4.6560 |
07 Aug 2023 | 4.6724 | 4.6444 |
04 Aug 2023 | 4.6731 | 4.6451 |
03 Aug 2023 | 4.6343 | 4.6065 |
02 Aug 2023 | 4.6861 | 4.6581 |
01 Aug 2023 | 4.7173 | 4.6891 |
31 Jul 2023 | 4.6981 | 4.6699 |
28 Jul 2023 | 4.6760 | 4.6480 |
27 Jul 2023 | 4.6988 | 4.6706 |
26 Jul 2023 | 4.6026 | 4.5750 |
25 Jul 2023 | 4.5458 | 4.5186 |
24 Jul 2023 | 4.5765 | 4.5491 |
21 Jul 2023 | 4.5552 | 4.5280 |
20 Jul 2023 | 4.6166 | 4.5890 |
19 Jul 2023 | 4.6064 | 4.5788 |
18 Jul 2023 | 4.5725 | 4.5451 |
17 Jul 2023 | 4.5749 | 4.5475 |
14 Jul 2023 | 4.5440 | 4.5168 |
13 Jul 2023 | 4.5074 | 4.4804 |
12 Jul 2023 | 4.4030 | 4.3766 |
11 Jul 2023 | 4.4024 | 4.3760 |
10 Jul 2023 | 4.3097 | 4.2839 |
07 Jul 2023 | 4.3112 | 4.2854 |
06 Jul 2023 | 4.3861 | 4.3599 |
05 Jul 2023 | 4.4341 | 4.4075 |
04 Jul 2023 | 4.4534 | 4.4268 |
03 Jul 2023 | 4.4237 | 4.3973 |