Unit prices (Managed Funds history)
First Sentier Conservative Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.1692 | 1.1669 |
27 Jun 2024 | 1.1685 | 1.1662 |
26 Jun 2024 | 1.1693 | 1.1669 |
25 Jun 2024 | 1.1732 | 1.1709 |
24 Jun 2024 | 1.1708 | 1.1684 |
21 Jun 2024 | 1.1720 | 1.1696 |
20 Jun 2024 | 1.1714 | 1.1691 |
19 Jun 2024 | 1.1718 | 1.1694 |
18 Jun 2024 | 1.1719 | 1.1696 |
17 Jun 2024 | 1.1696 | 1.1673 |
14 Jun 2024 | 1.1704 | 1.1680 |
13 Jun 2024 | 1.1695 | 1.1672 |
12 Jun 2024 | 1.1665 | 1.1641 |
11 Jun 2024 | 1.1651 | 1.1628 |
07 Jun 2024 | 1.1681 | 1.1657 |
06 Jun 2024 | 1.1689 | 1.1666 |
05 Jun 2024 | 1.1679 | 1.1656 |
04 Jun 2024 | 1.1646 | 1.1623 |
03 Jun 2024 | 1.1635 | 1.1612 |
31 May 2024 | 1.1607 | 1.1584 |
30 May 2024 | 1.1574 | 1.1551 |
29 May 2024 | 1.1575 | 1.1552 |
28 May 2024 | 1.1631 | 1.1607 |
27 May 2024 | 1.1653 | 1.1630 |
24 May 2024 | 1.1639 | 1.1616 |
23 May 2024 | 1.1667 | 1.1644 |
22 May 2024 | 1.1681 | 1.1657 |
21 May 2024 | 1.1689 | 1.1666 |
20 May 2024 | 1.1702 | 1.1679 |
17 May 2024 | 1.1689 | 1.1666 |
16 May 2024 | 1.1712 | 1.1688 |
15 May 2024 | 1.1655 | 1.1632 |
14 May 2024 | 1.1634 | 1.1611 |
13 May 2024 | 1.1629 | 1.1605 |
10 May 2024 | 1.1630 | 1.1607 |
09 May 2024 | 1.1609 | 1.1586 |
08 May 2024 | 1.1632 | 1.1609 |
07 May 2024 | 1.1625 | 1.1602 |
06 May 2024 | 1.1566 | 1.1543 |
03 May 2024 | 1.1539 | 1.1516 |
02 May 2024 | 1.1517 | 1.1494 |
01 May 2024 | 1.1490 | 1.1467 |
30 Apr 2024 | 1.1531 | 1.1508 |
29 Apr 2024 | 1.1512 | 1.1489 |
26 Apr 2024 | 1.1489 | 1.1466 |
24 Apr 2024 | 1.1543 | 1.1520 |
23 Apr 2024 | 1.1572 | 1.1548 |
22 Apr 2024 | 1.1543 | 1.1520 |
19 Apr 2024 | 1.1523 | 1.1500 |
18 Apr 2024 | 1.1543 | 1.1520 |
17 Apr 2024 | 1.1512 | 1.1489 |
16 Apr 2024 | 1.1547 | 1.1524 |
15 Apr 2024 | 1.1598 | 1.1575 |
12 Apr 2024 | 1.1617 | 1.1594 |
11 Apr 2024 | 1.1636 | 1.1612 |
10 Apr 2024 | 1.1671 | 1.1648 |
09 Apr 2024 | 1.1660 | 1.1637 |
08 Apr 2024 | 1.1639 | 1.1616 |
05 Apr 2024 | 1.1646 | 1.1623 |
04 Apr 2024 | 1.1624 | 1.1601 |
03 Apr 2024 | 1.1645 | 1.1621 |
02 Apr 2024 | 1.1693 | 1.1669 |
28 Mar 2024 | 1.1728 | 1.1704 |
27 Mar 2024 | 1.1696 | 1.1673 |
26 Mar 2024 | 1.1663 | 1.1640 |
25 Mar 2024 | 1.1678 | 1.1655 |
22 Mar 2024 | 1.1671 | 1.1648 |
21 Mar 2024 | 1.1758 | 1.1735 |
20 Mar 2024 | 1.1732 | 1.1709 |
19 Mar 2024 | 1.1717 | 1.1694 |
18 Mar 2024 | 1.1691 | 1.1667 |
15 Mar 2024 | 1.1675 | 1.1651 |
14 Mar 2024 | 1.1708 | 1.1685 |
13 Mar 2024 | 1.1716 | 1.1692 |
12 Mar 2024 | 1.1733 | 1.1709 |
11 Mar 2024 | 1.1716 | 1.1693 |
08 Mar 2024 | 1.1743 | 1.1719 |
07 Mar 2024 | 1.1719 | 1.1696 |
06 Mar 2024 | 1.1698 | 1.1675 |
05 Mar 2024 | 1.1680 | 1.1657 |
04 Mar 2024 | 1.1694 | 1.1670 |
01 Mar 2024 | 1.1675 | 1.1652 |
29 Feb 2024 | 1.1649 | 1.1626 |
28 Feb 2024 | 1.1631 | 1.1608 |
27 Feb 2024 | 1.1632 | 1.1609 |
26 Feb 2024 | 1.1630 | 1.1607 |
23 Feb 2024 | 1.1602 | 1.1578 |
22 Feb 2024 | 1.1604 | 1.1581 |
21 Feb 2024 | 1.1582 | 1.1559 |
20 Feb 2024 | 1.1574 | 1.1551 |
19 Feb 2024 | 1.1579 | 1.1556 |
16 Feb 2024 | 1.1567 | 1.1544 |
15 Feb 2024 | 1.1575 | 1.1552 |
14 Feb 2024 | 1.1515 | 1.1492 |
13 Feb 2024 | 1.1541 | 1.1518 |
12 Feb 2024 | 1.1561 | 1.1538 |
09 Feb 2024 | 1.1580 | 1.1557 |
08 Feb 2024 | 1.1586 | 1.1563 |
07 Feb 2024 | 1.1575 | 1.1551 |
06 Feb 2024 | 1.1556 | 1.1533 |
05 Feb 2024 | 1.1571 | 1.1548 |
02 Feb 2024 | 1.1610 | 1.1587 |
01 Feb 2024 | 1.1565 | 1.1542 |
31 Jan 2024 | 1.1562 | 1.1539 |
30 Jan 2024 | 1.1535 | 1.1512 |
29 Jan 2024 | 1.1510 | 1.1487 |
25 Jan 2024 | 1.1491 | 1.1468 |
24 Jan 2024 | 1.1473 | 1.1450 |
23 Jan 2024 | 1.1488 | 1.1465 |
22 Jan 2024 | 1.1471 | 1.1448 |
19 Jan 2024 | 1.1434 | 1.1411 |
18 Jan 2024 | 1.1407 | 1.1384 |
17 Jan 2024 | 1.1428 | 1.1405 |
16 Jan 2024 | 1.1459 | 1.1436 |
15 Jan 2024 | 1.1489 | 1.1467 |
12 Jan 2024 | 1.1482 | 1.1459 |
11 Jan 2024 | 1.1468 | 1.1445 |
10 Jan 2024 | 1.1450 | 1.1427 |
09 Jan 2024 | 1.1453 | 1.1430 |
08 Jan 2024 | 1.1420 | 1.1397 |
05 Jan 2024 | 1.1412 | 1.1389 |
04 Jan 2024 | 1.1437 | 1.1415 |
03 Jan 2024 | 1.1445 | 1.1423 |
02 Jan 2024 | 1.1500 | 1.1477 |
29 Dec 2023 | 1.1502 | 1.1479 |
28 Dec 2023 | 1.1516 | 1.1493 |
27 Dec 2023 | 1.1480 | 1.1457 |
22 Dec 2023 | 1.1448 | 1.1426 |
21 Dec 2023 | 1.1440 | 1.1417 |
20 Dec 2023 | 1.1432 | 1.1409 |
19 Dec 2023 | 1.1424 | 1.1401 |
18 Dec 2023 | 1.1425 | 1.1403 |
15 Dec 2023 | 1.1403 | 1.1380 |
14 Dec 2023 | 1.1468 | 1.1445 |
13 Dec 2023 | 1.1395 | 1.1372 |
12 Dec 2023 | 1.1361 | 1.1338 |
11 Dec 2023 | 1.1344 | 1.1322 |
08 Dec 2023 | 1.1338 | 1.1316 |
07 Dec 2023 | 1.1324 | 1.1301 |
06 Dec 2023 | 1.1333 | 1.1311 |
05 Dec 2023 | 1.1277 | 1.1254 |
04 Dec 2023 | 1.1275 | 1.1253 |
01 Dec 2023 | 1.1244 | 1.1222 |
30 Nov 2023 | 1.1247 | 1.1224 |
29 Nov 2023 | 1.1240 | 1.1217 |
28 Nov 2023 | 1.1194 | 1.1172 |
27 Nov 2023 | 1.1182 | 1.1160 |
24 Nov 2023 | 1.1199 | 1.1177 |
23 Nov 2023 | 1.1210 | 1.1188 |
22 Nov 2023 | 1.1226 | 1.1204 |
21 Nov 2023 | 1.1216 | 1.1194 |
20 Nov 2023 | 1.1205 | 1.1182 |
17 Nov 2023 | 1.1204 | 1.1182 |
16 Nov 2023 | 1.1186 | 1.1164 |
15 Nov 2023 | 1.1192 | 1.1170 |
14 Nov 2023 | 1.1135 | 1.1113 |
13 Nov 2023 | 1.1090 | 1.1068 |
10 Nov 2023 | 1.1109 | 1.1086 |
09 Nov 2023 | 1.1120 | 1.1098 |
08 Nov 2023 | 1.1115 | 1.1092 |
07 Nov 2023 | 1.1077 | 1.1055 |
06 Nov 2023 | 1.1066 | 1.1044 |
03 Nov 2023 | 1.1059 | 1.1037 |
02 Nov 2023 | 1.1017 | 1.0995 |
01 Nov 2023 | 1.0936 | 1.0914 |
31 Oct 2023 | 1.0910 | 1.0888 |
30 Oct 2023 | 1.0901 | 1.0879 |
27 Oct 2023 | 1.0917 | 1.0895 |
26 Oct 2023 | 1.0916 | 1.0894 |
25 Oct 2023 | 1.0965 | 1.0943 |
24 Oct 2023 | 1.0993 | 1.0971 |
23 Oct 2023 | 1.0969 | 1.0947 |
20 Oct 2023 | 1.0992 | 1.0970 |
19 Oct 2023 | 1.1022 | 1.1000 |
18 Oct 2023 | 1.1086 | 1.1064 |
17 Oct 2023 | 1.1123 | 1.1101 |
16 Oct 2023 | 1.1141 | 1.1119 |
13 Oct 2023 | 1.1144 | 1.1122 |
12 Oct 2023 | 1.1176 | 1.1154 |
11 Oct 2023 | 1.1163 | 1.1141 |
10 Oct 2023 | 1.1132 | 1.1109 |
09 Oct 2023 | 1.1089 | 1.1067 |
06 Oct 2023 | 1.1080 | 1.1058 |
05 Oct 2023 | 1.1057 | 1.1034 |
04 Oct 2023 | 1.1027 | 1.1005 |
03 Oct 2023 | 1.1052 | 1.1030 |
02 Oct 2023 | 1.1052 | 1.1030 |
29 Sep 2023 | 1.1093 | 1.1071 |
28 Sep 2023 | 1.1090 | 1.1068 |
27 Sep 2023 | 1.1105 | 1.1083 |
26 Sep 2023 | 1.1099 | 1.1077 |
25 Sep 2023 | 1.1144 | 1.1121 |
22 Sep 2023 | 1.1127 | 1.1105 |
21 Sep 2023 | 1.1198 | 1.1176 |
20 Sep 2023 | 1.1256 | 1.1234 |
19 Sep 2023 | 1.1278 | 1.1256 |
18 Sep 2023 | 1.1290 | 1.1268 |
15 Sep 2023 | 1.1330 | 1.1307 |
14 Sep 2023 | 1.1313 | 1.1290 |
13 Sep 2023 | 1.1285 | 1.1263 |
12 Sep 2023 | 1.1299 | 1.1276 |
11 Sep 2023 | 1.1299 | 1.1277 |
08 Sep 2023 | 1.1306 | 1.1283 |
07 Sep 2023 | 1.1298 | 1.1276 |
06 Sep 2023 | 1.1319 | 1.1297 |
05 Sep 2023 | 1.1329 | 1.1306 |
04 Sep 2023 | 1.1338 | 1.1315 |
01 Sep 2023 | 1.1344 | 1.1321 |
31 Aug 2023 | 1.1340 | 1.1317 |
30 Aug 2023 | 1.1325 | 1.1302 |
29 Aug 2023 | 1.1293 | 1.1271 |
28 Aug 2023 | 1.1255 | 1.1232 |
25 Aug 2023 | 1.1232 | 1.1209 |
24 Aug 2023 | 1.1251 | 1.1228 |
23 Aug 2023 | 1.1224 | 1.1201 |
22 Aug 2023 | 1.1197 | 1.1174 |
21 Aug 2023 | 1.1188 | 1.1165 |
18 Aug 2023 | 1.1199 | 1.1177 |
17 Aug 2023 | 1.1179 | 1.1157 |
16 Aug 2023 | 1.1224 | 1.1201 |
15 Aug 2023 | 1.1238 | 1.1215 |
14 Aug 2023 | 1.1257 | 1.1235 |
11 Aug 2023 | 1.1281 | 1.1259 |
10 Aug 2023 | 1.1295 | 1.1273 |
09 Aug 2023 | 1.1301 | 1.1278 |
08 Aug 2023 | 1.1293 | 1.1270 |
07 Aug 2023 | 1.1279 | 1.1257 |
04 Aug 2023 | 1.1238 | 1.1215 |
03 Aug 2023 | 1.1279 | 1.1257 |
02 Aug 2023 | 1.1307 | 1.1284 |
01 Aug 2023 | 1.1342 | 1.1319 |
31 Jul 2023 | 1.1295 | 1.1273 |
28 Jul 2023 | 1.1296 | 1.1273 |
27 Jul 2023 | 1.1314 | 1.1291 |
26 Jul 2023 | 1.1280 | 1.1258 |
25 Jul 2023 | 1.1253 | 1.1231 |
24 Jul 2023 | 1.1257 | 1.1234 |
21 Jul 2023 | 1.1251 | 1.1229 |
20 Jul 2023 | 1.1254 | 1.1231 |
19 Jul 2023 | 1.1279 | 1.1256 |
18 Jul 2023 | 1.1227 | 1.1205 |
17 Jul 2023 | 1.1222 | 1.1199 |
14 Jul 2023 | 1.1211 | 1.1189 |
13 Jul 2023 | 1.1170 | 1.1148 |
12 Jul 2023 | 1.1124 | 1.1102 |
11 Jul 2023 | 1.1109 | 1.1087 |
10 Jul 2023 | 1.1038 | 1.1016 |
07 Jul 2023 | 1.1036 | 1.1014 |
06 Jul 2023 | 1.1115 | 1.1093 |
05 Jul 2023 | 1.1173 | 1.1150 |
04 Jul 2023 | 1.1177 | 1.1154 |
03 Jul 2023 | 1.1181 | 1.1158 |