Unit prices (Managed Funds history)
SGH Australian Small Companies Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 3.2280 | 3.2086 |
27 Jun 2024 | 3.2060 | 3.1868 |
26 Jun 2024 | 3.2088 | 3.1896 |
25 Jun 2024 | 3.2403 | 3.2209 |
24 Jun 2024 | 3.2201 | 3.2009 |
21 Jun 2024 | 3.2319 | 3.2125 |
20 Jun 2024 | 3.2077 | 3.1885 |
19 Jun 2024 | 3.1946 | 3.1754 |
18 Jun 2024 | 3.1961 | 3.1769 |
17 Jun 2024 | 3.1734 | 3.1544 |
14 Jun 2024 | 3.1861 | 3.1671 |
13 Jun 2024 | 3.2082 | 3.1890 |
12 Jun 2024 | 3.1846 | 3.1656 |
11 Jun 2024 | 3.1921 | 3.1731 |
07 Jun 2024 | 3.2334 | 3.2140 |
06 Jun 2024 | 3.2390 | 3.2196 |
05 Jun 2024 | 3.2144 | 3.1952 |
04 Jun 2024 | 3.1910 | 3.1720 |
03 Jun 2024 | 3.2173 | 3.1981 |
31 May 2024 | 3.2140 | 3.1948 |
30 May 2024 | 3.1780 | 3.1590 |
29 May 2024 | 3.1928 | 3.1738 |
28 May 2024 | 3.2130 | 3.1938 |
27 May 2024 | 3.2317 | 3.2123 |
24 May 2024 | 3.2115 | 3.1923 |
23 May 2024 | 3.2374 | 3.2180 |
22 May 2024 | 3.2369 | 3.2175 |
21 May 2024 | 3.2372 | 3.2178 |
20 May 2024 | 3.2409 | 3.2215 |
17 May 2024 | 3.2223 | 3.2031 |
16 May 2024 | 3.2626 | 3.2430 |
15 May 2024 | 3.2308 | 3.2114 |
14 May 2024 | 3.2381 | 3.2187 |
13 May 2024 | 3.2397 | 3.2203 |
10 May 2024 | 3.2461 | 3.2267 |
09 May 2024 | 3.2459 | 3.2265 |
08 May 2024 | 3.2662 | 3.2466 |
07 May 2024 | 3.2583 | 3.2389 |
06 May 2024 | 3.2117 | 3.1925 |
03 May 2024 | 3.2206 | 3.2014 |
02 May 2024 | 3.2016 | 3.1824 |
01 May 2024 | 3.1882 | 3.1692 |
30 Apr 2024 | 3.2391 | 3.2197 |
29 Apr 2024 | 3.2454 | 3.2260 |
26 Apr 2024 | 3.1939 | 3.1747 |
24 Apr 2024 | 3.2415 | 3.2221 |
23 Apr 2024 | 3.2334 | 3.2140 |
22 Apr 2024 | 3.2365 | 3.2171 |
19 Apr 2024 | 3.1881 | 3.1691 |
18 Apr 2024 | 3.2239 | 3.2047 |
17 Apr 2024 | 3.2082 | 3.1890 |
16 Apr 2024 | 3.1977 | 3.1785 |
15 Apr 2024 | 3.2460 | 3.2266 |
12 Apr 2024 | 3.2810 | 3.2614 |
11 Apr 2024 | 3.2724 | 3.2528 |
10 Apr 2024 | 3.2906 | 3.2710 |
09 Apr 2024 | 3.2933 | 3.2735 |
08 Apr 2024 | 3.2915 | 3.2719 |
05 Apr 2024 | 3.2958 | 3.2760 |
04 Apr 2024 | 3.3231 | 3.3033 |
03 Apr 2024 | 3.2982 | 3.2784 |
02 Apr 2024 | 3.3409 | 3.3209 |
28 Mar 2024 | 3.3418 | 3.3218 |
27 Mar 2024 | 3.2949 | 3.2751 |
26 Mar 2024 | 3.2928 | 3.2732 |
25 Mar 2024 | 3.2912 | 3.2716 |
22 Mar 2024 | 3.2723 | 3.2527 |
21 Mar 2024 | 3.2980 | 3.2782 |
20 Mar 2024 | 3.2684 | 3.2488 |
19 Mar 2024 | 3.2695 | 3.2499 |
18 Mar 2024 | 3.2764 | 3.2568 |
15 Mar 2024 | 3.2942 | 3.2744 |
14 Mar 2024 | 3.2966 | 3.2768 |
13 Mar 2024 | 3.3049 | 3.2851 |
12 Mar 2024 | 3.3009 | 3.2811 |
11 Mar 2024 | 3.3004 | 3.2806 |
08 Mar 2024 | 3.3344 | 3.3144 |
07 Mar 2024 | 3.3125 | 3.2927 |
06 Mar 2024 | 3.2823 | 3.2627 |
05 Mar 2024 | 3.2730 | 3.2534 |
04 Mar 2024 | 3.2687 | 3.2491 |
01 Mar 2024 | 3.2540 | 3.2346 |
29 Feb 2024 | 3.2464 | 3.2270 |
28 Feb 2024 | 3.2362 | 3.2168 |
27 Feb 2024 | 3.2100 | 3.1908 |
26 Feb 2024 | 3.2495 | 3.2301 |
23 Feb 2024 | 3.2311 | 3.2117 |
22 Feb 2024 | 3.2333 | 3.2139 |
21 Feb 2024 | 3.2282 | 3.2088 |
20 Feb 2024 | 3.2569 | 3.2375 |
19 Feb 2024 | 3.2275 | 3.2081 |
16 Feb 2024 | 3.2365 | 3.2171 |
15 Feb 2024 | 3.2385 | 3.2191 |
14 Feb 2024 | 3.2489 | 3.2295 |
13 Feb 2024 | 3.2792 | 3.2596 |
12 Feb 2024 | 3.2801 | 3.2605 |
09 Feb 2024 | 3.2684 | 3.2488 |
08 Feb 2024 | 3.2586 | 3.2392 |
07 Feb 2024 | 3.2539 | 3.2345 |
06 Feb 2024 | 3.2520 | 3.2326 |
05 Feb 2024 | 3.2497 | 3.2303 |
02 Feb 2024 | 3.2598 | 3.2403 |
01 Feb 2024 | 3.2025 | 3.1833 |
31 Jan 2024 | 3.2472 | 3.2278 |
30 Jan 2024 | 3.2196 | 3.2004 |
29 Jan 2024 | 3.2115 | 3.1923 |
25 Jan 2024 | 3.2135 | 3.1943 |
24 Jan 2024 | 3.2089 | 3.1897 |
23 Jan 2024 | 3.2084 | 3.1892 |
22 Jan 2024 | 3.1899 | 3.1709 |
19 Jan 2024 | 3.1645 | 3.1455 |
18 Jan 2024 | 3.1450 | 3.1262 |
17 Jan 2024 | 3.1635 | 3.1445 |
16 Jan 2024 | 3.1685 | 3.1495 |
15 Jan 2024 | 3.1902 | 3.1712 |
12 Jan 2024 | 3.1909 | 3.1719 |
11 Jan 2024 | 3.1802 | 3.1612 |
10 Jan 2024 | 3.1576 | 3.1388 |
09 Jan 2024 | 3.1672 | 3.1482 |
08 Jan 2024 | 3.1318 | 3.1130 |
05 Jan 2024 | 3.1454 | 3.1266 |
04 Jan 2024 | 3.1483 | 3.1295 |
03 Jan 2024 | 3.1492 | 3.1304 |
02 Jan 2024 | 3.2004 | 3.1812 |
29 Dec 2023 | 3.2350 | 3.2156 |
28 Dec 2023 | 3.2533 | 3.2339 |
27 Dec 2023 | 3.2195 | 3.2003 |
22 Dec 2023 | 3.1972 | 3.1780 |
21 Dec 2023 | 3.1990 | 3.1798 |
20 Dec 2023 | 3.2224 | 3.2032 |
19 Dec 2023 | 3.2088 | 3.1896 |
18 Dec 2023 | 3.1793 | 3.1603 |
15 Dec 2023 | 3.1843 | 3.1653 |
14 Dec 2023 | 3.1755 | 3.1565 |
13 Dec 2023 | 3.1187 | 3.1001 |
12 Dec 2023 | 3.1200 | 3.1014 |
11 Dec 2023 | 3.1168 | 3.0982 |
08 Dec 2023 | 3.1179 | 3.0993 |
07 Dec 2023 | 3.1161 | 3.0975 |
06 Dec 2023 | 3.1273 | 3.1085 |
05 Dec 2023 | 3.0709 | 3.0525 |
04 Dec 2023 | 3.0944 | 3.0758 |
01 Dec 2023 | 3.0751 | 3.0567 |
30 Nov 2023 | 3.0791 | 3.0607 |
29 Nov 2023 | 3.0674 | 3.0490 |
28 Nov 2023 | 3.0425 | 3.0243 |
27 Nov 2023 | 3.0365 | 3.0183 |
24 Nov 2023 | 3.0544 | 3.0362 |
23 Nov 2023 | 3.0658 | 3.0474 |
22 Nov 2023 | 3.0670 | 3.0486 |
21 Nov 2023 | 3.0902 | 3.0718 |
20 Nov 2023 | 3.0923 | 3.0739 |
17 Nov 2023 | 3.0922 | 3.0738 |
16 Nov 2023 | 3.1033 | 3.0847 |
15 Nov 2023 | 3.1340 | 3.1152 |
14 Nov 2023 | 3.0898 | 3.0714 |
13 Nov 2023 | 3.0537 | 3.0355 |
10 Nov 2023 | 3.0585 | 3.0403 |
09 Nov 2023 | 3.0636 | 3.0452 |
08 Nov 2023 | 3.0561 | 3.0379 |
07 Nov 2023 | 3.0448 | 3.0266 |
06 Nov 2023 | 3.0295 | 3.0113 |
03 Nov 2023 | 3.0261 | 3.0079 |
02 Nov 2023 | 3.0238 | 3.0058 |
01 Nov 2023 | 2.9822 | 2.9644 |
31 Oct 2023 | 2.9575 | 2.9399 |
30 Oct 2023 | 2.9486 | 2.9310 |
27 Oct 2023 | 2.9643 | 2.9465 |
26 Oct 2023 | 2.9739 | 2.9561 |
25 Oct 2023 | 2.9839 | 2.9661 |
24 Oct 2023 | 3.0202 | 3.0022 |
23 Oct 2023 | 3.0221 | 3.0041 |
20 Oct 2023 | 3.0502 | 3.0320 |
19 Oct 2023 | 3.0865 | 3.0681 |
18 Oct 2023 | 3.0905 | 3.0721 |
17 Oct 2023 | 3.1018 | 3.0832 |
16 Oct 2023 | 3.1060 | 3.0874 |
13 Oct 2023 | 3.1183 | 3.0997 |
12 Oct 2023 | 3.1534 | 3.1346 |
11 Oct 2023 | 3.1315 | 3.1127 |
10 Oct 2023 | 3.1134 | 3.0948 |
09 Oct 2023 | 3.0854 | 3.0670 |
06 Oct 2023 | 3.0848 | 3.0664 |
05 Oct 2023 | 3.0774 | 3.0590 |
04 Oct 2023 | 3.0610 | 3.0426 |
03 Oct 2023 | 3.0739 | 3.0555 |
02 Oct 2023 | 3.0739 | 3.0555 |
29 Sep 2023 | 3.1368 | 3.1180 |
28 Sep 2023 | 3.1207 | 3.1021 |
27 Sep 2023 | 3.1441 | 3.1253 |
26 Sep 2023 | 3.1458 | 3.1270 |
25 Sep 2023 | 3.1556 | 3.1368 |
22 Sep 2023 | 3.1481 | 3.1293 |
21 Sep 2023 | 3.1578 | 3.1390 |
20 Sep 2023 | 3.1752 | 3.1562 |
19 Sep 2023 | 3.1691 | 3.1501 |
18 Sep 2023 | 3.1792 | 3.1602 |
15 Sep 2023 | 3.2142 | 3.1950 |
14 Sep 2023 | 3.1793 | 3.1603 |
13 Sep 2023 | 3.1642 | 3.1452 |
12 Sep 2023 | 3.1845 | 3.1655 |
11 Sep 2023 | 3.1834 | 3.1644 |
08 Sep 2023 | 3.1751 | 3.1561 |
07 Sep 2023 | 3.1812 | 3.1622 |
06 Sep 2023 | 3.1917 | 3.1727 |
05 Sep 2023 | 3.2038 | 3.1846 |
04 Sep 2023 | 3.2135 | 3.1943 |
01 Sep 2023 | 3.1959 | 3.1767 |
31 Aug 2023 | 3.1837 | 3.1647 |
30 Aug 2023 | 3.1797 | 3.1607 |
29 Aug 2023 | 3.1434 | 3.1246 |
28 Aug 2023 | 3.1268 | 3.1080 |
25 Aug 2023 | 3.1214 | 3.1028 |
24 Aug 2023 | 3.1534 | 3.1346 |
23 Aug 2023 | 3.1381 | 3.1193 |
22 Aug 2023 | 3.1148 | 3.0962 |
21 Aug 2023 | 3.1037 | 3.0851 |
18 Aug 2023 | 3.1000 | 3.0814 |
17 Aug 2023 | 3.1123 | 3.0937 |
16 Aug 2023 | 3.1060 | 3.0874 |
15 Aug 2023 | 3.1401 | 3.1213 |
14 Aug 2023 | 3.1347 | 3.1159 |
11 Aug 2023 | 3.1553 | 3.1365 |
10 Aug 2023 | 3.1539 | 3.1351 |
09 Aug 2023 | 3.1389 | 3.1201 |
08 Aug 2023 | 3.1356 | 3.1168 |
07 Aug 2023 | 3.1379 | 3.1191 |
04 Aug 2023 | 3.1324 | 3.1136 |
03 Aug 2023 | 3.1272 | 3.1084 |
02 Aug 2023 | 3.1460 | 3.1272 |
01 Aug 2023 | 3.1824 | 3.1634 |
31 Jul 2023 | 3.1666 | 3.1476 |
28 Jul 2023 | 3.1632 | 3.1442 |
27 Jul 2023 | 3.1694 | 3.1504 |
26 Jul 2023 | 3.1250 | 3.1064 |
25 Jul 2023 | 3.0936 | 3.0750 |
24 Jul 2023 | 3.0868 | 3.0684 |
21 Jul 2023 | 3.0852 | 3.0668 |
20 Jul 2023 | 3.0979 | 3.0793 |
19 Jul 2023 | 3.1017 | 3.0831 |
18 Jul 2023 | 3.0883 | 3.0699 |
17 Jul 2023 | 3.1037 | 3.0851 |
14 Jul 2023 | 3.1094 | 3.0908 |
13 Jul 2023 | 3.0879 | 3.0695 |
12 Jul 2023 | 3.0407 | 3.0225 |
11 Jul 2023 | 3.0358 | 3.0176 |
10 Jul 2023 | 2.9992 | 2.9812 |
07 Jul 2023 | 2.9966 | 2.9786 |
06 Jul 2023 | 3.0388 | 3.0206 |
05 Jul 2023 | 3.0675 | 3.0491 |
04 Jul 2023 | 3.0793 | 3.0609 |
03 Jul 2023 | 3.0512 | 3.0330 |