Unit prices (Managed Funds history)
Celeste Australian Small Companies Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 3.7731 | 3.7506 |
27 Jun 2024 | 3.7580 | 3.7355 |
26 Jun 2024 | 3.7588 | 3.7363 |
25 Jun 2024 | 3.7999 | 3.7771 |
24 Jun 2024 | 3.7840 | 3.7614 |
21 Jun 2024 | 3.7967 | 3.7740 |
20 Jun 2024 | 3.7866 | 3.7640 |
19 Jun 2024 | 3.7756 | 3.7530 |
18 Jun 2024 | 3.7473 | 3.7249 |
17 Jun 2024 | 3.7233 | 3.7010 |
14 Jun 2024 | 3.7453 | 3.7229 |
13 Jun 2024 | 3.7462 | 3.7238 |
12 Jun 2024 | 3.7220 | 3.6998 |
11 Jun 2024 | 3.7284 | 3.7061 |
07 Jun 2024 | 3.7739 | 3.7513 |
06 Jun 2024 | 3.7638 | 3.7413 |
05 Jun 2024 | 3.7131 | 3.6909 |
04 Jun 2024 | 3.7112 | 3.6890 |
03 Jun 2024 | 3.7423 | 3.7199 |
31 May 2024 | 3.7434 | 3.7210 |
30 May 2024 | 3.6922 | 3.6701 |
29 May 2024 | 3.6846 | 3.6626 |
28 May 2024 | 3.7119 | 3.6896 |
27 May 2024 | 3.7474 | 3.7249 |
24 May 2024 | 3.6992 | 3.6770 |
23 May 2024 | 3.7349 | 3.7126 |
22 May 2024 | 3.7472 | 3.7247 |
21 May 2024 | 3.7410 | 3.7186 |
20 May 2024 | 3.7229 | 3.7006 |
17 May 2024 | 3.7053 | 3.6831 |
16 May 2024 | 3.7526 | 3.7301 |
15 May 2024 | 3.7221 | 3.6998 |
14 May 2024 | 3.7379 | 3.7155 |
13 May 2024 | 3.7496 | 3.7272 |
10 May 2024 | 3.7764 | 3.7538 |
09 May 2024 | 3.7761 | 3.7535 |
08 May 2024 | 3.8181 | 3.7953 |
07 May 2024 | 3.8357 | 3.8128 |
06 May 2024 | 3.7869 | 3.7642 |
03 May 2024 | 3.7668 | 3.7442 |
02 May 2024 | 3.7504 | 3.7280 |
01 May 2024 | 3.7408 | 3.7185 |
30 Apr 2024 | 3.8006 | 3.7779 |
29 Apr 2024 | 3.8124 | 3.7895 |
26 Apr 2024 | 3.7754 | 3.7528 |
24 Apr 2024 | 3.8034 | 3.7806 |
23 Apr 2024 | 3.8050 | 3.7823 |
22 Apr 2024 | 3.8141 | 3.7913 |
19 Apr 2024 | 3.7581 | 3.7356 |
18 Apr 2024 | 3.8090 | 3.7863 |
17 Apr 2024 | 3.7954 | 3.7727 |
16 Apr 2024 | 3.7743 | 3.7518 |
15 Apr 2024 | 3.8434 | 3.8204 |
12 Apr 2024 | 3.9054 | 3.8820 |
11 Apr 2024 | 3.8852 | 3.8619 |
10 Apr 2024 | 3.9102 | 3.8868 |
09 Apr 2024 | 3.8925 | 3.8692 |
08 Apr 2024 | 3.8878 | 3.8646 |
05 Apr 2024 | 3.8793 | 3.8561 |
04 Apr 2024 | 3.9187 | 3.8953 |
03 Apr 2024 | 3.9006 | 3.8773 |
02 Apr 2024 | 3.9522 | 3.9285 |
28 Mar 2024 | 3.9539 | 3.9302 |
27 Mar 2024 | 3.9258 | 3.9023 |
26 Mar 2024 | 3.9169 | 3.8935 |
25 Mar 2024 | 3.9175 | 3.8941 |
22 Mar 2024 | 3.9046 | 3.8813 |
21 Mar 2024 | 3.9379 | 3.9143 |
20 Mar 2024 | 3.8606 | 3.8375 |
19 Mar 2024 | 3.8396 | 3.8166 |
18 Mar 2024 | 3.8316 | 3.8087 |
15 Mar 2024 | 3.8449 | 3.8219 |
14 Mar 2024 | 3.8554 | 3.8323 |
13 Mar 2024 | 3.8841 | 3.8609 |
12 Mar 2024 | 3.8785 | 3.8553 |
11 Mar 2024 | 3.8654 | 3.8423 |
08 Mar 2024 | 3.9221 | 3.8986 |
07 Mar 2024 | 3.8907 | 3.8675 |
06 Mar 2024 | 3.8601 | 3.8370 |
05 Mar 2024 | 3.8822 | 3.8590 |
04 Mar 2024 | 3.8707 | 3.8476 |
01 Mar 2024 | 3.8584 | 3.8353 |
29 Feb 2024 | 3.8746 | 3.8514 |
28 Feb 2024 | 3.8229 | 3.8000 |
27 Feb 2024 | 3.8144 | 3.7916 |
26 Feb 2024 | 3.8075 | 3.7847 |
23 Feb 2024 | 3.7784 | 3.7558 |
22 Feb 2024 | 3.7515 | 3.7291 |
21 Feb 2024 | 3.7629 | 3.7404 |
20 Feb 2024 | 3.7927 | 3.7701 |
19 Feb 2024 | 3.7543 | 3.7318 |
16 Feb 2024 | 3.7532 | 3.7308 |
15 Feb 2024 | 3.7480 | 3.7256 |
14 Feb 2024 | 3.7225 | 3.7002 |
13 Feb 2024 | 3.7524 | 3.7299 |
12 Feb 2024 | 3.7529 | 3.7305 |
09 Feb 2024 | 3.7449 | 3.7225 |
08 Feb 2024 | 3.7553 | 3.7328 |
07 Feb 2024 | 3.7458 | 3.7234 |
06 Feb 2024 | 3.6879 | 3.6659 |
05 Feb 2024 | 3.6735 | 3.6515 |
02 Feb 2024 | 3.7046 | 3.6825 |
01 Feb 2024 | 3.6559 | 3.6340 |
31 Jan 2024 | 3.7024 | 3.6803 |
30 Jan 2024 | 3.6788 | 3.6568 |
29 Jan 2024 | 3.6659 | 3.6440 |
25 Jan 2024 | 3.6524 | 3.6305 |
24 Jan 2024 | 3.6435 | 3.6217 |
23 Jan 2024 | 3.6402 | 3.6185 |
22 Jan 2024 | 3.6183 | 3.5967 |
19 Jan 2024 | 3.6003 | 3.5788 |
18 Jan 2024 | 3.5834 | 3.5619 |
17 Jan 2024 | 3.5971 | 3.5756 |
16 Jan 2024 | 3.6058 | 3.5842 |
15 Jan 2024 | 3.6271 | 3.6054 |
12 Jan 2024 | 3.6304 | 3.6087 |
11 Jan 2024 | 3.6227 | 3.6010 |
10 Jan 2024 | 3.6109 | 3.5893 |
09 Jan 2024 | 3.6092 | 3.5876 |
08 Jan 2024 | 3.5720 | 3.5506 |
05 Jan 2024 | 3.5840 | 3.5626 |
04 Jan 2024 | 3.6005 | 3.5790 |
03 Jan 2024 | 3.6105 | 3.5889 |
02 Jan 2024 | 3.6715 | 3.6496 |
29 Dec 2023 | 3.7033 | 3.6811 |
28 Dec 2023 | 3.7243 | 3.7020 |
27 Dec 2023 | 3.6915 | 3.6694 |
22 Dec 2023 | 3.6648 | 3.6429 |
21 Dec 2023 | 3.6628 | 3.6409 |
20 Dec 2023 | 3.7101 | 3.6879 |
19 Dec 2023 | 3.6938 | 3.6717 |
18 Dec 2023 | 3.6574 | 3.6356 |
15 Dec 2023 | 3.6675 | 3.6455 |
14 Dec 2023 | 3.6536 | 3.6317 |
13 Dec 2023 | 3.5745 | 3.5531 |
12 Dec 2023 | 3.5895 | 3.5681 |
11 Dec 2023 | 3.5945 | 3.5729 |
08 Dec 2023 | 3.5856 | 3.5641 |
07 Dec 2023 | 3.5769 | 3.5555 |
06 Dec 2023 | 3.5890 | 3.5675 |
05 Dec 2023 | 3.5442 | 3.5229 |
04 Dec 2023 | 3.5736 | 3.5522 |
01 Dec 2023 | 3.5628 | 3.5415 |
30 Nov 2023 | 3.5718 | 3.5505 |
29 Nov 2023 | 3.5565 | 3.5352 |
28 Nov 2023 | 3.5290 | 3.5079 |
27 Nov 2023 | 3.5000 | 3.4790 |
24 Nov 2023 | 3.5101 | 3.4891 |
23 Nov 2023 | 3.5228 | 3.5017 |
22 Nov 2023 | 3.5363 | 3.5151 |
21 Nov 2023 | 3.5551 | 3.5339 |
20 Nov 2023 | 3.5322 | 3.5111 |
17 Nov 2023 | 3.5383 | 3.5172 |
16 Nov 2023 | 3.5435 | 3.5223 |
15 Nov 2023 | 3.5654 | 3.5441 |
14 Nov 2023 | 3.5101 | 3.4891 |
13 Nov 2023 | 3.4856 | 3.4647 |
10 Nov 2023 | 3.4764 | 3.4556 |
09 Nov 2023 | 3.4816 | 3.4608 |
08 Nov 2023 | 3.4926 | 3.4718 |
07 Nov 2023 | 3.4768 | 3.4560 |
06 Nov 2023 | 3.4608 | 3.4401 |
03 Nov 2023 | 3.4590 | 3.4383 |
02 Nov 2023 | 3.4733 | 3.4525 |
01 Nov 2023 | 3.4228 | 3.4023 |
31 Oct 2023 | 3.4042 | 3.3839 |
30 Oct 2023 | 3.4082 | 3.3878 |
27 Oct 2023 | 3.4279 | 3.4074 |
26 Oct 2023 | 3.4193 | 3.3989 |
25 Oct 2023 | 3.4311 | 3.4106 |
24 Oct 2023 | 3.4446 | 3.4240 |
23 Oct 2023 | 3.4385 | 3.4179 |
20 Oct 2023 | 3.4630 | 3.4423 |
19 Oct 2023 | 3.4789 | 3.4580 |
18 Oct 2023 | 3.4816 | 3.4608 |
17 Oct 2023 | 3.5126 | 3.4916 |
16 Oct 2023 | 3.4955 | 3.4746 |
13 Oct 2023 | 3.5160 | 3.4950 |
12 Oct 2023 | 3.5582 | 3.5369 |
11 Oct 2023 | 3.5329 | 3.5117 |
10 Oct 2023 | 3.5123 | 3.4913 |
09 Oct 2023 | 3.4747 | 3.4539 |
06 Oct 2023 | 3.4802 | 3.4594 |
05 Oct 2023 | 3.4740 | 3.4533 |
04 Oct 2023 | 3.4632 | 3.4425 |
03 Oct 2023 | 3.4830 | 3.4622 |
02 Oct 2023 | 3.4830 | 3.4622 |
29 Sep 2023 | 3.5553 | 3.5340 |
28 Sep 2023 | 3.5355 | 3.5144 |
27 Sep 2023 | 3.5551 | 3.5338 |
26 Sep 2023 | 3.5662 | 3.5449 |
25 Sep 2023 | 3.5990 | 3.5775 |
22 Sep 2023 | 3.6007 | 3.5792 |
21 Sep 2023 | 3.6023 | 3.5808 |
20 Sep 2023 | 3.5991 | 3.5776 |
19 Sep 2023 | 3.5796 | 3.5581 |
18 Sep 2023 | 3.5838 | 3.5624 |
15 Sep 2023 | 3.6357 | 3.6140 |
14 Sep 2023 | 3.5800 | 3.5585 |
13 Sep 2023 | 3.5799 | 3.5585 |
12 Sep 2023 | 3.5980 | 3.5765 |
11 Sep 2023 | 3.6004 | 3.5789 |
08 Sep 2023 | 3.5944 | 3.5729 |
07 Sep 2023 | 3.5993 | 3.5778 |
06 Sep 2023 | 3.6569 | 3.6351 |
05 Sep 2023 | 3.6857 | 3.6637 |
04 Sep 2023 | 3.6891 | 3.6671 |
01 Sep 2023 | 3.6832 | 3.6612 |
31 Aug 2023 | 3.6890 | 3.6669 |
30 Aug 2023 | 3.6685 | 3.6466 |
29 Aug 2023 | 3.6029 | 3.5813 |
28 Aug 2023 | 3.5955 | 3.5739 |
25 Aug 2023 | 3.6063 | 3.5848 |
24 Aug 2023 | 3.6098 | 3.5882 |
23 Aug 2023 | 3.6157 | 3.5941 |
22 Aug 2023 | 3.5697 | 3.5484 |
21 Aug 2023 | 3.5960 | 3.5744 |
18 Aug 2023 | 3.6126 | 3.5909 |
17 Aug 2023 | 3.6297 | 3.6080 |
16 Aug 2023 | 3.6429 | 3.6211 |
15 Aug 2023 | 3.6449 | 3.6231 |
14 Aug 2023 | 3.6628 | 3.6409 |
11 Aug 2023 | 3.6753 | 3.6533 |
10 Aug 2023 | 3.6280 | 3.6063 |
09 Aug 2023 | 3.6243 | 3.6026 |
08 Aug 2023 | 3.6131 | 3.5915 |
07 Aug 2023 | 3.6348 | 3.6131 |
04 Aug 2023 | 3.6333 | 3.6115 |
03 Aug 2023 | 3.6060 | 3.5845 |
02 Aug 2023 | 3.6446 | 3.6228 |
01 Aug 2023 | 3.6728 | 3.6509 |
31 Jul 2023 | 3.6761 | 3.6541 |
28 Jul 2023 | 3.6539 | 3.6321 |
27 Jul 2023 | 3.6758 | 3.6538 |
26 Jul 2023 | 3.6150 | 3.5934 |
25 Jul 2023 | 3.5906 | 3.5691 |
24 Jul 2023 | 3.5897 | 3.5682 |
21 Jul 2023 | 3.6160 | 3.5944 |
20 Jul 2023 | 3.6230 | 3.6013 |
19 Jul 2023 | 3.6268 | 3.6051 |
18 Jul 2023 | 3.5970 | 3.5755 |
17 Jul 2023 | 3.6170 | 3.5954 |
14 Jul 2023 | 3.6145 | 3.5929 |
13 Jul 2023 | 3.5765 | 3.5552 |
12 Jul 2023 | 3.5310 | 3.5098 |
11 Jul 2023 | 3.5372 | 3.5160 |
10 Jul 2023 | 3.4864 | 3.4656 |
07 Jul 2023 | 3.4848 | 3.4640 |
06 Jul 2023 | 3.5041 | 3.4832 |
05 Jul 2023 | 3.5373 | 3.5162 |
04 Jul 2023 | 3.5314 | 3.5103 |
03 Jul 2023 | 3.4972 | 3.4762 |