Unit prices (Managed Funds history)
Milford Australian Absolute Growth Fund- Class W
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
01 Jul 2024 | 1.2161 | 1.2113 |
28 Jun 2024 | 1.2536 | 1.2486 |
27 Jun 2024 | 1.2486 | 1.2436 |
26 Jun 2024 | 1.2492 | 1.2442 |
25 Jun 2024 | 1.2491 | 1.2441 |
24 Jun 2024 | 1.2434 | 1.2384 |
21 Jun 2024 | 1.2497 | 1.2447 |
20 Jun 2024 | 1.2437 | 1.2387 |
19 Jun 2024 | 1.2418 | 1.2368 |
18 Jun 2024 | 1.2427 | 1.2377 |
17 Jun 2024 | 1.2373 | 1.2323 |
14 Jun 2024 | 1.2389 | 1.2339 |
13 Jun 2024 | 1.2394 | 1.2344 |
12 Jun 2024 | 1.2373 | 1.2323 |
11 Jun 2024 | 1.2425 | 1.2375 |
07 Jun 2024 | 1.2528 | 1.2478 |
06 Jun 2024 | 1.2505 | 1.2455 |
05 Jun 2024 | 1.2453 | 1.2403 |
04 Jun 2024 | 1.2459 | 1.2409 |
03 Jun 2024 | 1.2539 | 1.2489 |
31 May 2024 | 1.2564 | 1.2514 |
30 May 2024 | 1.2457 | 1.2407 |
29 May 2024 | 1.2495 | 1.2445 |
28 May 2024 | 1.2582 | 1.2532 |
27 May 2024 | 1.2615 | 1.2565 |
24 May 2024 | 1.2512 | 1.2462 |
23 May 2024 | 1.2544 | 1.2494 |
22 May 2024 | 1.2612 | 1.2562 |
21 May 2024 | 1.2649 | 1.2599 |
20 May 2024 | 1.2684 | 1.2634 |
17 May 2024 | 1.2574 | 1.2524 |
16 May 2024 | 1.2644 | 1.2594 |
15 May 2024 | 1.2568 | 1.2518 |
14 May 2024 | 1.2512 | 1.2462 |
13 May 2024 | 1.2515 | 1.2465 |
10 May 2024 | 1.2552 | 1.2502 |
09 May 2024 | 1.2506 | 1.2456 |
08 May 2024 | 1.2518 | 1.2468 |
07 May 2024 | 1.2555 | 1.2505 |
06 May 2024 | 1.2430 | 1.2380 |
03 May 2024 | 1.2405 | 1.2355 |
02 May 2024 | 1.2374 | 1.2324 |
01 May 2024 | 1.2414 | 1.2364 |
30 Apr 2024 | 1.2553 | 1.2503 |
29 Apr 2024 | 1.2578 | 1.2528 |
26 Apr 2024 | 1.2496 | 1.2446 |
24 Apr 2024 | 1.2426 | 1.2376 |
23 Apr 2024 | 1.2431 | 1.2381 |
22 Apr 2024 | 1.2468 | 1.2418 |
19 Apr 2024 | 1.2429 | 1.2379 |
18 Apr 2024 | 1.2467 | 1.2417 |
17 Apr 2024 | 1.2465 | 1.2415 |
16 Apr 2024 | 1.2462 | 1.2412 |
15 Apr 2024 | 1.2602 | 1.2552 |
12 Apr 2024 | 1.2590 | 1.2540 |
11 Apr 2024 | 1.2620 | 1.2570 |
10 Apr 2024 | 1.2618 | 1.2568 |
09 Apr 2024 | 1.2576 | 1.2526 |
08 Apr 2024 | 1.2572 | 1.2522 |
05 Apr 2024 | 1.2543 | 1.2493 |
04 Apr 2024 | 1.2564 | 1.2514 |
03 Apr 2024 | 1.2500 | 1.2450 |
02 Apr 2024 | 1.2533 | 1.2483 |
28 Mar 2024 | 1.2485 | 1.2435 |
27 Mar 2024 | 1.2374 | 1.2324 |
26 Mar 2024 | 1.2308 | 1.2258 |
25 Mar 2024 | 1.2329 | 1.2279 |
22 Mar 2024 | 1.2328 | 1.2278 |
21 Mar 2024 | 1.2357 | 1.2307 |
20 Mar 2024 | 1.2273 | 1.2224 |
19 Mar 2024 | 1.2257 | 1.2209 |
18 Mar 2024 | 1.2207 | 1.2159 |
15 Mar 2024 | 1.2166 | 1.2118 |
14 Mar 2024 | 1.2172 | 1.2124 |
13 Mar 2024 | 1.2158 | 1.2110 |
12 Mar 2024 | 1.2176 | 1.2128 |
11 Mar 2024 | 1.2159 | 1.2111 |
08 Mar 2024 | 1.2270 | 1.2222 |
07 Mar 2024 | 1.2192 | 1.2144 |
06 Mar 2024 | 1.2139 | 1.2091 |
05 Mar 2024 | 1.2166 | 1.2118 |
04 Mar 2024 | 1.2174 | 1.2126 |
01 Mar 2024 | 1.2209 | 1.2161 |
29 Feb 2024 | 1.2129 | 1.2081 |
28 Feb 2024 | 1.2086 | 1.2038 |
27 Feb 2024 | 1.2068 | 1.2020 |
26 Feb 2024 | 1.2085 | 1.2037 |
23 Feb 2024 | 1.2089 | 1.2041 |
22 Feb 2024 | 1.2054 | 1.2006 |
21 Feb 2024 | 1.2003 | 1.1955 |
20 Feb 2024 | 1.2070 | 1.2022 |
19 Feb 2024 | 1.2086 | 1.2038 |
16 Feb 2024 | 1.2057 | 1.2009 |
15 Feb 2024 | 1.2094 | 1.2046 |
14 Feb 2024 | 1.2105 | 1.2057 |
13 Feb 2024 | 1.2157 | 1.2109 |
12 Feb 2024 | 1.2164 | 1.2116 |
09 Feb 2024 | 1.2184 | 1.2136 |
08 Feb 2024 | 1.2171 | 1.2123 |
07 Feb 2024 | 1.2180 | 1.2132 |
06 Feb 2024 | 1.2183 | 1.2135 |
05 Feb 2024 | 1.2222 | 1.2174 |
02 Feb 2024 | 1.2325 | 1.2275 |
01 Feb 2024 | 1.2261 | 1.2213 |
31 Jan 2024 | 1.2307 | 1.2257 |
30 Jan 2024 | 1.2265 | 1.2217 |
29 Jan 2024 | 1.2232 | 1.2184 |
25 Jan 2024 | 1.2217 | 1.2169 |
24 Jan 2024 | 1.2160 | 1.2112 |
23 Jan 2024 | 1.2148 | 1.2100 |
22 Jan 2024 | 1.2130 | 1.2082 |
19 Jan 2024 | 1.2114 | 1.2066 |
18 Jan 2024 | 1.2070 | 1.2022 |
17 Jan 2024 | 1.2107 | 1.2059 |
16 Jan 2024 | 1.2149 | 1.2101 |
15 Jan 2024 | 1.2213 | 1.2165 |
12 Jan 2024 | 1.2170 | 1.2122 |
11 Jan 2024 | 1.2166 | 1.2118 |
10 Jan 2024 | 1.2170 | 1.2122 |
09 Jan 2024 | 1.2245 | 1.2197 |
08 Jan 2024 | 1.2209 | 1.2161 |
05 Jan 2024 | 1.2250 | 1.2202 |
04 Jan 2024 | 1.2277 | 1.2228 |
03 Jan 2024 | 1.2286 | 1.2236 |
02 Jan 2024 | 1.2376 | 1.2326 |
29 Dec 2023 | 1.2455 | 1.2405 |
28 Dec 2023 | 1.2475 | 1.2425 |
27 Dec 2023 | 1.2435 | 1.2385 |
22 Dec 2023 | 1.2377 | 1.2327 |
21 Dec 2023 | 1.2355 | 1.2305 |
20 Dec 2023 | 1.2386 | 1.2336 |
19 Dec 2023 | 1.2352 | 1.2302 |
18 Dec 2023 | 1.2258 | 1.2210 |
15 Dec 2023 | 1.2226 | 1.2178 |
14 Dec 2023 | 1.2111 | 1.2063 |
13 Dec 2023 | 1.1945 | 1.1897 |
12 Dec 2023 | 1.1882 | 1.1834 |
11 Dec 2023 | 1.1842 | 1.1794 |
08 Dec 2023 | 1.1838 | 1.1790 |
07 Dec 2023 | 1.1794 | 1.1746 |
06 Dec 2023 | 1.1795 | 1.1747 |
05 Dec 2023 | 1.1674 | 1.1628 |
04 Dec 2023 | 1.1766 | 1.1720 |
01 Dec 2023 | 1.1711 | 1.1665 |
30 Nov 2023 | 1.1698 | 1.1652 |
29 Nov 2023 | 1.1645 | 1.1599 |
28 Nov 2023 | 1.1631 | 1.1585 |
27 Nov 2023 | 1.1605 | 1.1559 |
24 Nov 2023 | 1.1641 | 1.1595 |
23 Nov 2023 | 1.1637 | 1.1591 |
22 Nov 2023 | 1.1695 | 1.1649 |
21 Nov 2023 | 1.1673 | 1.1627 |
20 Nov 2023 | 1.1646 | 1.1600 |
17 Nov 2023 | 1.1647 | 1.1601 |
16 Nov 2023 | 1.1645 | 1.1599 |
15 Nov 2023 | 1.1722 | 1.1676 |
14 Nov 2023 | 1.1619 | 1.1573 |
13 Nov 2023 | 1.1521 | 1.1475 |
10 Nov 2023 | 1.1526 | 1.1480 |
09 Nov 2023 | 1.1524 | 1.1478 |
08 Nov 2023 | 1.1508 | 1.1462 |
07 Nov 2023 | 1.1514 | 1.1468 |
06 Nov 2023 | 1.1550 | 1.1504 |
03 Nov 2023 | 1.1540 | 1.1494 |
02 Nov 2023 | 1.1445 | 1.1399 |
01 Nov 2023 | 1.1401 | 1.1355 |
31 Oct 2023 | 1.1354 | 1.1308 |
30 Oct 2023 | 1.1334 | 1.1288 |
27 Oct 2023 | 1.1376 | 1.1330 |
26 Oct 2023 | 1.1366 | 1.1320 |
25 Oct 2023 | 1.1415 | 1.1369 |
24 Oct 2023 | 1.1423 | 1.1377 |
23 Oct 2023 | 1.1449 | 1.1403 |
20 Oct 2023 | 1.1507 | 1.1461 |
19 Oct 2023 | 1.1544 | 1.1498 |
18 Oct 2023 | 1.1609 | 1.1563 |
17 Oct 2023 | 1.1590 | 1.1544 |
16 Oct 2023 | 1.1565 | 1.1519 |
13 Oct 2023 | 1.1572 | 1.1526 |
12 Oct 2023 | 1.1601 | 1.1555 |
11 Oct 2023 | 1.1675 | 1.1629 |
10 Oct 2023 | 1.1620 | 1.1574 |
09 Oct 2023 | 1.1552 | 1.1506 |
06 Oct 2023 | 1.1520 | 1.1474 |
05 Oct 2023 | 1.1524 | 1.1478 |
04 Oct 2023 | 1.1509 | 1.1463 |
03 Oct 2023 | 1.1552 | 1.1506 |
02 Oct 2023 | 1.1552 | 1.1506 |
29 Sep 2023 | 1.1697 | 1.1651 |
28 Sep 2023 | 1.1704 | 1.1658 |
27 Sep 2023 | 1.1685 | 1.1639 |
26 Sep 2023 | 1.1683 | 1.1637 |
25 Sep 2023 | 1.1728 | 1.1682 |
22 Sep 2023 | 1.1700 | 1.1654 |
21 Sep 2023 | 1.1685 | 1.1639 |
20 Sep 2023 | 1.1764 | 1.1718 |
19 Sep 2023 | 1.1794 | 1.1746 |
18 Sep 2023 | 1.1821 | 1.1773 |
15 Sep 2023 | 1.1876 | 1.1828 |
14 Sep 2023 | 1.1812 | 1.1764 |
13 Sep 2023 | 1.1780 | 1.1732 |
12 Sep 2023 | 1.1817 | 1.1769 |
11 Sep 2023 | 1.1849 | 1.1801 |
08 Sep 2023 | 1.1812 | 1.1764 |
07 Sep 2023 | 1.1805 | 1.1757 |
06 Sep 2023 | 1.1860 | 1.1812 |
05 Sep 2023 | 1.1906 | 1.1858 |
04 Sep 2023 | 1.1914 | 1.1866 |
01 Sep 2023 | 1.1893 | 1.1845 |
31 Aug 2023 | 1.1893 | 1.1845 |
30 Aug 2023 | 1.1875 | 1.1827 |
29 Aug 2023 | 1.1790 | 1.1742 |
28 Aug 2023 | 1.1757 | 1.1711 |
25 Aug 2023 | 1.1729 | 1.1683 |
24 Aug 2023 | 1.1773 | 1.1726 |
23 Aug 2023 | 1.1773 | 1.1726 |
22 Aug 2023 | 1.1759 | 1.1713 |
21 Aug 2023 | 1.1739 | 1.1693 |
18 Aug 2023 | 1.1800 | 1.1752 |
17 Aug 2023 | 1.1817 | 1.1769 |
16 Aug 2023 | 1.1803 | 1.1755 |
15 Aug 2023 | 1.1882 | 1.1834 |
14 Aug 2023 | 1.1865 | 1.1817 |
11 Aug 2023 | 1.1888 | 1.1840 |
10 Aug 2023 | 1.1916 | 1.1868 |
09 Aug 2023 | 1.1893 | 1.1845 |
08 Aug 2023 | 1.1890 | 1.1842 |
07 Aug 2023 | 1.1918 | 1.1870 |
04 Aug 2023 | 1.1932 | 1.1884 |
03 Aug 2023 | 1.1940 | 1.1892 |
02 Aug 2023 | 1.1967 | 1.1919 |
01 Aug 2023 | 1.2051 | 1.2003 |
31 Jul 2023 | 1.2016 | 1.1968 |
28 Jul 2023 | 1.2019 | 1.1971 |
27 Jul 2023 | 1.2059 | 1.2011 |
26 Jul 2023 | 1.2015 | 1.1967 |
25 Jul 2023 | 1.1999 | 1.1951 |
24 Jul 2023 | 1.1974 | 1.1926 |
21 Jul 2023 | 1.1991 | 1.1943 |
20 Jul 2023 | 1.1973 | 1.1925 |
19 Jul 2023 | 1.1983 | 1.1935 |
18 Jul 2023 | 1.1935 | 1.1887 |
17 Jul 2023 | 1.1930 | 1.1882 |
14 Jul 2023 | 1.1935 | 1.1887 |
13 Jul 2023 | 1.1837 | 1.1789 |
12 Jul 2023 | 1.1752 | 1.1706 |
11 Jul 2023 | 1.1754 | 1.1708 |
10 Jul 2023 | 1.1685 | 1.1639 |
07 Jul 2023 | 1.1704 | 1.1658 |
06 Jul 2023 | 1.1754 | 1.1708 |
05 Jul 2023 | 1.1845 | 1.1797 |
04 Jul 2023 | 1.1895 | 1.1847 |
03 Jul 2023 | 1.1863 | 1.1815 |