Unit prices (Managed Funds history)
Dimensional Global Core Equity Trust (Hedged AUD)
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
01 Jul 2024 | 33.1876 | 33.1080 |
28 Jun 2024 | 33.1752 | 33.0956 |
27 Jun 2024 | 33.2106 | 33.1310 |
26 Jun 2024 | 33.1992 | 33.1196 |
25 Jun 2024 | 33.2226 | 33.1430 |
24 Jun 2024 | 33.2086 | 33.1290 |
21 Jun 2024 | 33.1338 | 33.0544 |
20 Jun 2024 | 33.2069 | 33.1273 |
19 Jun 2024 | 33.2069 | 33.1273 |
18 Jun 2024 | 33.2188 | 33.1392 |
17 Jun 2024 | 33.0938 | 33.0144 |
14 Jun 2024 | 32.9334 | 32.8544 |
13 Jun 2024 | 33.0908 | 33.0114 |
12 Jun 2024 | 33.2065 | 33.1269 |
11 Jun 2024 | 32.9613 | 32.8823 |
07 Jun 2024 | 32.9360 | 32.8570 |
06 Jun 2024 | 33.0326 | 32.9534 |
05 Jun 2024 | 33.0430 | 32.9638 |
04 Jun 2024 | 32.7805 | 32.7019 |
03 Jun 2024 | 32.9034 | 32.8246 |
31 May 2024 | 32.9314 | 32.8524 |
30 May 2024 | 32.6551 | 32.5769 |
29 May 2024 | 32.6251 | 32.5469 |
28 May 2024 | 32.9381 | 32.8591 |
27 May 2024 | 32.9381 | 32.8591 |
24 May 2024 | 32.9526 | 32.8736 |
23 May 2024 | 32.7708 | 32.6922 |
22 May 2024 | 32.9657 | 32.8867 |
21 May 2024 | 33.1206 | 33.0412 |
20 May 2024 | 33.1282 | 33.0488 |
17 May 2024 | 33.0777 | 32.9985 |
16 May 2024 | 33.0394 | 32.9602 |
15 May 2024 | 33.1213 | 33.0419 |
14 May 2024 | 32.8666 | 32.7878 |
13 May 2024 | 32.7208 | 32.6424 |
10 May 2024 | 32.7245 | 32.6461 |
09 May 2024 | 32.6613 | 32.5831 |
08 May 2024 | 32.4582 | 32.3804 |
07 May 2024 | 32.4610 | 32.3832 |
06 May 2024 | 32.3566 | 32.2790 |
03 May 2024 | 32.0803 | 32.0033 |
02 May 2024 | 31.7959 | 31.7197 |
01 May 2024 | 31.5646 | 31.4890 |
30 Apr 2024 | 31.6491 | 31.5733 |
29 Apr 2024 | 32.0412 | 31.9644 |
26 Apr 2024 | 31.9310 | 31.8544 |
24 Apr 2024 | 31.8615 | 31.7851 |
23 Apr 2024 | 31.8625 | 31.7861 |
22 Apr 2024 | 31.5427 | 31.4671 |
19 Apr 2024 | 31.2689 | 31.1939 |
18 Apr 2024 | 31.3974 | 31.3222 |
17 Apr 2024 | 31.4032 | 31.3280 |
16 Apr 2024 | 31.5657 | 31.4901 |
15 Apr 2024 | 31.7856 | 31.7094 |
12 Apr 2024 | 32.0595 | 31.9827 |
11 Apr 2024 | 32.4089 | 32.3313 |
10 Apr 2024 | 32.3116 | 32.2342 |
09 Apr 2024 | 32.6046 | 32.5264 |
08 Apr 2024 | 32.5839 | 32.5057 |
05 Apr 2024 | 32.5246 | 32.4466 |
04 Apr 2024 | 32.3512 | 32.2736 |
03 Apr 2024 | 32.5851 | 32.5069 |
02 Apr 2024 | 32.5084 | 32.4304 |
28 Mar 2024 | 32.8378 | 32.7590 |
27 Mar 2024 | 32.7806 | 32.7020 |
26 Mar 2024 | 32.4623 | 32.3845 |
25 Mar 2024 | 32.5103 | 32.4323 |
22 Mar 2024 | 32.5837 | 32.5055 |
21 Mar 2024 | 32.6547 | 32.5765 |
20 Mar 2024 | 32.4400 | 32.3622 |
19 Mar 2024 | 32.1830 | 32.1058 |
18 Mar 2024 | 31.9953 | 31.9187 |
15 Mar 2024 | 31.8855 | 31.8091 |
14 Mar 2024 | 31.9670 | 31.8904 |
13 Mar 2024 | 32.0909 | 32.0139 |
12 Mar 2024 | 32.0757 | 31.9989 |
11 Mar 2024 | 31.8414 | 31.7650 |
08 Mar 2024 | 31.9380 | 31.8614 |
07 Mar 2024 | 32.0549 | 31.9781 |
06 Mar 2024 | 31.7953 | 31.7191 |
05 Mar 2024 | 31.6293 | 31.5535 |
04 Mar 2024 | 31.8106 | 31.7344 |
01 Mar 2024 | 31.8264 | 31.7502 |
29 Feb 2024 | 31.5828 | 31.5070 |
28 Feb 2024 | 31.4439 | 31.3685 |
27 Feb 2024 | 31.5018 | 31.4262 |
26 Feb 2024 | 31.4188 | 31.3434 |
23 Feb 2024 | 31.4792 | 31.4038 |
22 Feb 2024 | 31.4399 | 31.3645 |
21 Feb 2024 | 30.9890 | 30.9148 |
20 Feb 2024 | 30.9510 | 30.8768 |
19 Feb 2024 | 30.9510 | 30.8768 |
16 Feb 2024 | 31.0957 | 31.0211 |
15 Feb 2024 | 31.1629 | 31.0881 |
14 Feb 2024 | 30.8887 | 30.8147 |
13 Feb 2024 | 30.6244 | 30.5510 |
12 Feb 2024 | 31.0499 | 30.9755 |
09 Feb 2024 | 30.9319 | 30.8577 |
08 Feb 2024 | 30.8107 | 30.7369 |
07 Feb 2024 | 30.7266 | 30.6530 |
06 Feb 2024 | 30.6054 | 30.5320 |
05 Feb 2024 | 30.5039 | 30.4307 |
02 Feb 2024 | 30.6439 | 30.5705 |
01 Feb 2024 | 30.5062 | 30.4330 |
31 Jan 2024 | 30.2708 | 30.1982 |
30 Jan 2024 | 30.6401 | 30.5667 |
29 Jan 2024 | 30.6419 | 30.5685 |
25 Jan 2024 | 30.4189 | 30.3459 |
24 Jan 2024 | 30.2299 | 30.1575 |
23 Jan 2024 | 30.2129 | 30.1405 |
22 Jan 2024 | 30.1970 | 30.1246 |
19 Jan 2024 | 30.0040 | 29.9320 |
18 Jan 2024 | 29.7537 | 29.6823 |
17 Jan 2024 | 29.5422 | 29.4714 |
16 Jan 2024 | 29.7727 | 29.7013 |
15 Jan 2024 | 29.7727 | 29.7013 |
12 Jan 2024 | 29.9436 | 29.8718 |
11 Jan 2024 | 29.8851 | 29.8135 |
10 Jan 2024 | 29.9248 | 29.8530 |
09 Jan 2024 | 29.8385 | 29.7669 |
08 Jan 2024 | 29.9301 | 29.8583 |
05 Jan 2024 | 29.6409 | 29.5699 |
04 Jan 2024 | 29.6029 | 29.5319 |
03 Jan 2024 | 29.6256 | 29.5546 |
02 Jan 2024 | 29.9307 | 29.8589 |
29 Dec 2023 | 30.0363 | 29.9643 |
28 Dec 2023 | 30.1206 | 30.0484 |
27 Dec 2023 | 30.1367 | 30.0645 |
22 Dec 2023 | 29.9598 | 29.8880 |
21 Dec 2023 | 29.8790 | 29.8074 |
20 Dec 2023 | 29.6647 | 29.5935 |
19 Dec 2023 | 29.9569 | 29.8851 |
18 Dec 2023 | 29.7380 | 29.6668 |
15 Dec 2023 | 29.6827 | 29.6115 |
14 Dec 2023 | 29.7511 | 29.6797 |
13 Dec 2023 | 29.4834 | 29.4128 |
12 Dec 2023 | 29.0988 | 29.0290 |
11 Dec 2023 | 29.0761 | 29.0065 |
08 Dec 2023 | 28.9490 | 28.8796 |
07 Dec 2023 | 28.8456 | 28.7764 |
06 Dec 2023 | 28.7389 | 28.6701 |
05 Dec 2023 | 28.7462 | 28.6772 |
04 Dec 2023 | 28.8583 | 28.7891 |
01 Dec 2023 | 28.9098 | 28.8404 |
30 Nov 2023 | 28.6152 | 28.5466 |
29 Nov 2023 | 28.4848 | 28.4166 |
28 Nov 2023 | 28.4508 | 28.3826 |
27 Nov 2023 | 28.4804 | 28.4122 |
24 Nov 2023 | 28.5568 | 28.4884 |
23 Nov 2023 | 28.5568 | 28.4884 |
22 Nov 2023 | 28.4799 | 28.4117 |
21 Nov 2023 | 28.3621 | 28.2941 |
20 Nov 2023 | 28.4710 | 28.4028 |
17 Nov 2023 | 28.3643 | 28.2963 |
16 Nov 2023 | 28.1965 | 28.1289 |
15 Nov 2023 | 28.3098 | 28.2420 |
14 Nov 2023 | 28.2099 | 28.1423 |
13 Nov 2023 | 27.6267 | 27.5605 |
10 Nov 2023 | 27.6241 | 27.5579 |
09 Nov 2023 | 27.3701 | 27.3045 |
08 Nov 2023 | 27.4709 | 27.4051 |
07 Nov 2023 | 27.5204 | 27.4544 |
06 Nov 2023 | 27.5589 | 27.4929 |
03 Nov 2023 | 27.5900 | 27.5238 |
02 Nov 2023 | 27.3422 | 27.2766 |
01 Nov 2023 | 26.8602 | 26.7958 |
31 Oct 2023 | 26.6372 | 26.5734 |
30 Oct 2023 | 26.4750 | 26.4116 |
27 Oct 2023 | 26.2771 | 26.2141 |
26 Oct 2023 | 26.4187 | 26.3553 |
25 Oct 2023 | 26.5898 | 26.5260 |
24 Oct 2023 | 26.8262 | 26.7618 |
23 Oct 2023 | 26.7014 | 26.6374 |
20 Oct 2023 | 26.8264 | 26.7620 |
19 Oct 2023 | 27.1390 | 27.0740 |
18 Oct 2023 | 27.4206 | 27.3548 |
17 Oct 2023 | 27.7574 | 27.6908 |
16 Oct 2023 | 27.6693 | 27.6029 |
13 Oct 2023 | 27.4524 | 27.3866 |
12 Oct 2023 | 27.6145 | 27.5483 |
11 Oct 2023 | 27.7772 | 27.7106 |
10 Oct 2023 | 27.7140 | 27.6476 |
09 Oct 2023 | 27.4563 | 27.3905 |
06 Oct 2023 | 27.3184 | 27.2530 |
05 Oct 2023 | 27.0697 | 27.0049 |
04 Oct 2023 | 27.0400 | 26.9752 |
03 Oct 2023 | 27.0177 | 26.9529 |
02 Oct 2023 | 27.3857 | 27.3201 |
29 Sep 2023 | 27.5653 | 27.4993 |
28 Sep 2023 | 27.6395 | 27.5733 |
27 Sep 2023 | 27.4918 | 27.4258 |
26 Sep 2023 | 27.4381 | 27.3723 |
25 Sep 2023 | 27.7663 | 27.6997 |
22 Sep 2023 | 27.7105 | 27.6441 |
21 Sep 2023 | 27.7660 | 27.6994 |
20 Sep 2023 | 28.1534 | 28.0860 |
19 Sep 2023 | 28.2813 | 28.2135 |
18 Sep 2023 | 28.3343 | 28.2663 |
15 Sep 2023 | 28.3884 | 28.3204 |
14 Sep 2023 | 28.5800 | 28.5114 |
13 Sep 2023 | 28.2699 | 28.2021 |
12 Sep 2023 | 28.3330 | 28.2650 |
11 Sep 2023 | 28.3741 | 28.3061 |
08 Sep 2023 | 28.2824 | 28.2146 |
07 Sep 2023 | 28.2625 | 28.1947 |
06 Sep 2023 | 28.3939 | 28.3259 |
05 Sep 2023 | 28.5188 | 28.4504 |
04 Sep 2023 | 28.5188 | 28.4504 |
01 Sep 2023 | 28.7137 | 28.6449 |
31 Aug 2023 | 28.5696 | 28.5012 |
30 Aug 2023 | 28.5894 | 28.5208 |
29 Aug 2023 | 28.5122 | 28.4438 |
28 Aug 2023 | 28.1806 | 28.1130 |
25 Aug 2023 | 27.9612 | 27.8942 |
24 Aug 2023 | 27.8599 | 27.7931 |
23 Aug 2023 | 28.1067 | 28.0393 |
22 Aug 2023 | 27.8829 | 27.8161 |
21 Aug 2023 | 27.9036 | 27.8368 |
18 Aug 2023 | 27.8527 | 27.7859 |
17 Aug 2023 | 27.8605 | 27.7937 |
16 Aug 2023 | 28.0587 | 27.9915 |
15 Aug 2023 | 28.2513 | 28.1835 |
14 Aug 2023 | 28.5610 | 28.4926 |
11 Aug 2023 | 28.5278 | 28.4594 |
10 Aug 2023 | 28.5721 | 28.5037 |
09 Aug 2023 | 28.5328 | 28.4644 |
08 Aug 2023 | 28.6076 | 28.5390 |
07 Aug 2023 | 28.7136 | 28.6448 |
04 Aug 2023 | 28.5496 | 28.4812 |
03 Aug 2023 | 28.6122 | 28.5436 |
02 Aug 2023 | 28.7178 | 28.6490 |
01 Aug 2023 | 29.0811 | 29.0113 |
31 Jul 2023 | 29.1495 | 29.0797 |
28 Jul 2023 | 29.0489 | 28.9793 |
27 Jul 2023 | 28.8608 | 28.7916 |
26 Jul 2023 | 28.9494 | 28.8800 |
25 Jul 2023 | 28.9453 | 28.8759 |
24 Jul 2023 | 28.8719 | 28.8027 |
21 Jul 2023 | 28.7744 | 28.7054 |
20 Jul 2023 | 28.7637 | 28.6947 |
19 Jul 2023 | 28.8647 | 28.7955 |
18 Jul 2023 | 28.7341 | 28.6653 |
17 Jul 2023 | 28.5097 | 28.4413 |
14 Jul 2023 | 28.4501 | 28.3819 |
13 Jul 2023 | 28.5594 | 28.4910 |
12 Jul 2023 | 28.3776 | 28.3096 |
11 Jul 2023 | 28.1706 | 28.1030 |
10 Jul 2023 | 27.9536 | 27.8866 |
07 Jul 2023 | 27.8341 | 27.7673 |
06 Jul 2023 | 27.7941 | 27.7275 |
05 Jul 2023 | 28.1295 | 28.0621 |
04 Jul 2023 | 28.1295 | 28.0621 |
03 Jul 2023 | 28.2813 | 28.2135 |