Unit prices (Managed Funds history)
First Sentier Diversified Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.7334 | 1.7264 |
27 Jun 2024 | 1.7333 | 1.7264 |
26 Jun 2024 | 1.7337 | 1.7268 |
25 Jun 2024 | 1.7399 | 1.7330 |
24 Jun 2024 | 1.7319 | 1.7250 |
21 Jun 2024 | 1.7368 | 1.7299 |
20 Jun 2024 | 1.7351 | 1.7281 |
19 Jun 2024 | 1.7347 | 1.7278 |
18 Jun 2024 | 1.7349 | 1.7280 |
17 Jun 2024 | 1.7282 | 1.7213 |
14 Jun 2024 | 1.7285 | 1.7216 |
13 Jun 2024 | 1.7295 | 1.7226 |
12 Jun 2024 | 1.7232 | 1.7163 |
11 Jun 2024 | 1.7244 | 1.7175 |
07 Jun 2024 | 1.7317 | 1.7248 |
06 Jun 2024 | 1.7303 | 1.7234 |
05 Jun 2024 | 1.7275 | 1.7206 |
04 Jun 2024 | 1.7200 | 1.7132 |
03 Jun 2024 | 1.7205 | 1.7137 |
31 May 2024 | 1.7166 | 1.7098 |
30 May 2024 | 1.7072 | 1.7004 |
29 May 2024 | 1.7094 | 1.7026 |
28 May 2024 | 1.7208 | 1.7140 |
27 May 2024 | 1.7257 | 1.7188 |
24 May 2024 | 1.7220 | 1.7151 |
23 May 2024 | 1.7294 | 1.7225 |
22 May 2024 | 1.7350 | 1.7281 |
21 May 2024 | 1.7359 | 1.7290 |
20 May 2024 | 1.7392 | 1.7322 |
17 May 2024 | 1.7336 | 1.7267 |
16 May 2024 | 1.7407 | 1.7338 |
15 May 2024 | 1.7289 | 1.7220 |
14 May 2024 | 1.7228 | 1.7159 |
13 May 2024 | 1.7217 | 1.7148 |
10 May 2024 | 1.7228 | 1.7159 |
09 May 2024 | 1.7170 | 1.7102 |
08 May 2024 | 1.7228 | 1.7160 |
07 May 2024 | 1.7196 | 1.7127 |
06 May 2024 | 1.7039 | 1.6971 |
03 May 2024 | 1.6973 | 1.6906 |
02 May 2024 | 1.6931 | 1.6863 |
01 May 2024 | 1.6884 | 1.6816 |
30 Apr 2024 | 1.6971 | 1.6903 |
29 Apr 2024 | 1.6948 | 1.6881 |
26 Apr 2024 | 1.6891 | 1.6823 |
24 Apr 2024 | 1.7009 | 1.6942 |
23 Apr 2024 | 1.7025 | 1.6957 |
22 Apr 2024 | 1.6952 | 1.6884 |
19 Apr 2024 | 1.6867 | 1.6799 |
18 Apr 2024 | 1.6938 | 1.6871 |
17 Apr 2024 | 1.6895 | 1.6828 |
16 Apr 2024 | 1.6963 | 1.6895 |
15 Apr 2024 | 1.7095 | 1.7026 |
12 Apr 2024 | 1.7169 | 1.7100 |
11 Apr 2024 | 1.7222 | 1.7153 |
10 Apr 2024 | 1.7258 | 1.7189 |
09 Apr 2024 | 1.7248 | 1.7179 |
08 Apr 2024 | 1.7191 | 1.7122 |
05 Apr 2024 | 1.7192 | 1.7123 |
04 Apr 2024 | 1.7166 | 1.7098 |
03 Apr 2024 | 1.7222 | 1.7153 |
02 Apr 2024 | 1.7347 | 1.7278 |
28 Mar 2024 | 1.7418 | 1.7349 |
27 Mar 2024 | 1.7349 | 1.7280 |
26 Mar 2024 | 1.7253 | 1.7184 |
25 Mar 2024 | 1.7300 | 1.7231 |
22 Mar 2024 | 1.7301 | 1.7232 |
21 Mar 2024 | 1.7449 | 1.7379 |
20 Mar 2024 | 1.7356 | 1.7286 |
19 Mar 2024 | 1.7322 | 1.7253 |
18 Mar 2024 | 1.7257 | 1.7188 |
15 Mar 2024 | 1.7218 | 1.7150 |
14 Mar 2024 | 1.7296 | 1.7227 |
13 Mar 2024 | 1.7305 | 1.7236 |
12 Mar 2024 | 1.7324 | 1.7255 |
11 Mar 2024 | 1.7273 | 1.7204 |
08 Mar 2024 | 1.7382 | 1.7312 |
07 Mar 2024 | 1.7331 | 1.7262 |
06 Mar 2024 | 1.7259 | 1.7190 |
05 Mar 2024 | 1.7245 | 1.7176 |
04 Mar 2024 | 1.7291 | 1.7222 |
01 Mar 2024 | 1.7264 | 1.7195 |
29 Feb 2024 | 1.7184 | 1.7115 |
28 Feb 2024 | 1.7152 | 1.7083 |
27 Feb 2024 | 1.7135 | 1.7066 |
26 Feb 2024 | 1.7109 | 1.7041 |
23 Feb 2024 | 1.7074 | 1.7006 |
22 Feb 2024 | 1.7042 | 1.6974 |
21 Feb 2024 | 1.6971 | 1.6903 |
20 Feb 2024 | 1.6956 | 1.6889 |
19 Feb 2024 | 1.6971 | 1.6903 |
16 Feb 2024 | 1.6948 | 1.6881 |
15 Feb 2024 | 1.6931 | 1.6864 |
14 Feb 2024 | 1.6818 | 1.6751 |
13 Feb 2024 | 1.6863 | 1.6795 |
12 Feb 2024 | 1.6920 | 1.6853 |
09 Feb 2024 | 1.6966 | 1.6898 |
08 Feb 2024 | 1.6968 | 1.6901 |
07 Feb 2024 | 1.6926 | 1.6858 |
06 Feb 2024 | 1.6887 | 1.6820 |
05 Feb 2024 | 1.6929 | 1.6862 |
02 Feb 2024 | 1.6999 | 1.6931 |
01 Feb 2024 | 1.6872 | 1.6804 |
31 Jan 2024 | 1.6854 | 1.6787 |
30 Jan 2024 | 1.6831 | 1.6763 |
29 Jan 2024 | 1.6775 | 1.6708 |
25 Jan 2024 | 1.6743 | 1.6676 |
24 Jan 2024 | 1.6676 | 1.6610 |
23 Jan 2024 | 1.6713 | 1.6646 |
22 Jan 2024 | 1.6672 | 1.6605 |
19 Jan 2024 | 1.6589 | 1.6522 |
18 Jan 2024 | 1.6493 | 1.6427 |
17 Jan 2024 | 1.6538 | 1.6472 |
16 Jan 2024 | 1.6601 | 1.6535 |
15 Jan 2024 | 1.6673 | 1.6606 |
12 Jan 2024 | 1.6657 | 1.6590 |
11 Jan 2024 | 1.6644 | 1.6578 |
10 Jan 2024 | 1.6595 | 1.6528 |
09 Jan 2024 | 1.6609 | 1.6543 |
08 Jan 2024 | 1.6533 | 1.6467 |
05 Jan 2024 | 1.6505 | 1.6439 |
04 Jan 2024 | 1.6549 | 1.6482 |
03 Jan 2024 | 1.6575 | 1.6509 |
02 Jan 2024 | 1.6706 | 1.6639 |
29 Dec 2023 | 1.6694 | 1.6627 |
28 Dec 2023 | 1.6716 | 1.6649 |
27 Dec 2023 | 1.6645 | 1.6579 |
22 Dec 2023 | 1.6574 | 1.6508 |
21 Dec 2023 | 1.6563 | 1.6497 |
20 Dec 2023 | 1.6555 | 1.6489 |
19 Dec 2023 | 1.6563 | 1.6497 |
18 Dec 2023 | 1.6541 | 1.6475 |
15 Dec 2023 | 1.6517 | 1.6452 |
14 Dec 2023 | 1.6623 | 1.6557 |
13 Dec 2023 | 1.6498 | 1.6432 |
12 Dec 2023 | 1.6421 | 1.6356 |
11 Dec 2023 | 1.6368 | 1.6303 |
08 Dec 2023 | 1.6334 | 1.6269 |
07 Dec 2023 | 1.6305 | 1.6239 |
06 Dec 2023 | 1.6313 | 1.6247 |
05 Dec 2023 | 1.6194 | 1.6129 |
04 Dec 2023 | 1.6205 | 1.6140 |
01 Dec 2023 | 1.6142 | 1.6077 |
30 Nov 2023 | 1.6133 | 1.6068 |
29 Nov 2023 | 1.6089 | 1.6025 |
28 Nov 2023 | 1.6011 | 1.5947 |
27 Nov 2023 | 1.6009 | 1.5945 |
24 Nov 2023 | 1.6063 | 1.5998 |
23 Nov 2023 | 1.6076 | 1.6012 |
22 Nov 2023 | 1.6118 | 1.6053 |
21 Nov 2023 | 1.6090 | 1.6026 |
20 Nov 2023 | 1.6068 | 1.6004 |
17 Nov 2023 | 1.6060 | 1.5996 |
16 Nov 2023 | 1.6046 | 1.5982 |
15 Nov 2023 | 1.6050 | 1.5986 |
14 Nov 2023 | 1.5937 | 1.5874 |
13 Nov 2023 | 1.5817 | 1.5754 |
10 Nov 2023 | 1.5863 | 1.5799 |
09 Nov 2023 | 1.5859 | 1.5796 |
08 Nov 2023 | 1.5863 | 1.5799 |
07 Nov 2023 | 1.5808 | 1.5745 |
06 Nov 2023 | 1.5775 | 1.5712 |
03 Nov 2023 | 1.5751 | 1.5688 |
02 Nov 2023 | 1.5666 | 1.5603 |
01 Nov 2023 | 1.5503 | 1.5441 |
31 Oct 2023 | 1.5420 | 1.5359 |
30 Oct 2023 | 1.5373 | 1.5311 |
27 Oct 2023 | 1.5402 | 1.5341 |
26 Oct 2023 | 1.5424 | 1.5363 |
25 Oct 2023 | 1.5516 | 1.5454 |
24 Oct 2023 | 1.5567 | 1.5504 |
23 Oct 2023 | 1.5535 | 1.5473 |
20 Oct 2023 | 1.5598 | 1.5536 |
19 Oct 2023 | 1.5712 | 1.5650 |
18 Oct 2023 | 1.5854 | 1.5791 |
17 Oct 2023 | 1.5919 | 1.5855 |
16 Oct 2023 | 1.5928 | 1.5865 |
13 Oct 2023 | 1.5949 | 1.5885 |
12 Oct 2023 | 1.6009 | 1.5945 |
11 Oct 2023 | 1.5988 | 1.5925 |
10 Oct 2023 | 1.5909 | 1.5845 |
09 Oct 2023 | 1.5803 | 1.5740 |
06 Oct 2023 | 1.5787 | 1.5724 |
05 Oct 2023 | 1.5716 | 1.5653 |
04 Oct 2023 | 1.5673 | 1.5611 |
03 Oct 2023 | 1.5710 | 1.5647 |
02 Oct 2023 | 1.5710 | 1.5647 |
29 Sep 2023 | 1.5817 | 1.5754 |
28 Sep 2023 | 1.5817 | 1.5754 |
27 Sep 2023 | 1.5833 | 1.5770 |
26 Sep 2023 | 1.5822 | 1.5759 |
25 Sep 2023 | 1.5928 | 1.5864 |
22 Sep 2023 | 1.5887 | 1.5823 |
21 Sep 2023 | 1.6003 | 1.5939 |
20 Sep 2023 | 1.6147 | 1.6083 |
19 Sep 2023 | 1.6204 | 1.6139 |
18 Sep 2023 | 1.6271 | 1.6206 |
15 Sep 2023 | 1.6348 | 1.6282 |
14 Sep 2023 | 1.6290 | 1.6225 |
13 Sep 2023 | 1.6227 | 1.6162 |
12 Sep 2023 | 1.6275 | 1.6210 |
11 Sep 2023 | 1.6274 | 1.6209 |
08 Sep 2023 | 1.6264 | 1.6199 |
07 Sep 2023 | 1.6270 | 1.6206 |
06 Sep 2023 | 1.6329 | 1.6264 |
05 Sep 2023 | 1.6379 | 1.6313 |
04 Sep 2023 | 1.6386 | 1.6321 |
01 Sep 2023 | 1.6372 | 1.6307 |
31 Aug 2023 | 1.6370 | 1.6305 |
30 Aug 2023 | 1.6353 | 1.6288 |
29 Aug 2023 | 1.6278 | 1.6213 |
28 Aug 2023 | 1.6175 | 1.6111 |
25 Aug 2023 | 1.6115 | 1.6051 |
24 Aug 2023 | 1.6153 | 1.6089 |
23 Aug 2023 | 1.6111 | 1.6047 |
22 Aug 2023 | 1.6076 | 1.6012 |
21 Aug 2023 | 1.6051 | 1.5987 |
18 Aug 2023 | 1.6076 | 1.6012 |
17 Aug 2023 | 1.6068 | 1.6003 |
16 Aug 2023 | 1.6161 | 1.6097 |
15 Aug 2023 | 1.6245 | 1.6180 |
14 Aug 2023 | 1.6271 | 1.6206 |
11 Aug 2023 | 1.6305 | 1.6240 |
10 Aug 2023 | 1.6325 | 1.6260 |
09 Aug 2023 | 1.6327 | 1.6262 |
08 Aug 2023 | 1.6309 | 1.6243 |
07 Aug 2023 | 1.6282 | 1.6217 |
04 Aug 2023 | 1.6227 | 1.6162 |
03 Aug 2023 | 1.6321 | 1.6256 |
02 Aug 2023 | 1.6398 | 1.6332 |
01 Aug 2023 | 1.6497 | 1.6431 |
31 Jul 2023 | 1.6400 | 1.6334 |
28 Jul 2023 | 1.6425 | 1.6359 |
27 Jul 2023 | 1.6405 | 1.6340 |
26 Jul 2023 | 1.6352 | 1.6286 |
25 Jul 2023 | 1.6276 | 1.6211 |
24 Jul 2023 | 1.6264 | 1.6199 |
21 Jul 2023 | 1.6272 | 1.6207 |
20 Jul 2023 | 1.6254 | 1.6189 |
19 Jul 2023 | 1.6296 | 1.6231 |
18 Jul 2023 | 1.6197 | 1.6133 |
17 Jul 2023 | 1.6189 | 1.6124 |
14 Jul 2023 | 1.6162 | 1.6098 |
13 Jul 2023 | 1.6066 | 1.6002 |
12 Jul 2023 | 1.5977 | 1.5913 |
11 Jul 2023 | 1.5969 | 1.5905 |
10 Jul 2023 | 1.5806 | 1.5743 |
07 Jul 2023 | 1.5795 | 1.5732 |
06 Jul 2023 | 1.5972 | 1.5908 |
05 Jul 2023 | 1.6084 | 1.6020 |
04 Jul 2023 | 1.6106 | 1.6042 |
03 Jul 2023 | 1.6102 | 1.6038 |