Unit prices (Managed Funds history)
First Sentier Balanced Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.2300 | 1.2263 |
27 Jun 2024 | 1.2298 | 1.2261 |
26 Jun 2024 | 1.2303 | 1.2266 |
25 Jun 2024 | 1.2344 | 1.2307 |
24 Jun 2024 | 1.2303 | 1.2267 |
21 Jun 2024 | 1.2327 | 1.2290 |
20 Jun 2024 | 1.2319 | 1.2282 |
19 Jun 2024 | 1.2320 | 1.2283 |
18 Jun 2024 | 1.2323 | 1.2286 |
17 Jun 2024 | 1.2289 | 1.2252 |
14 Jun 2024 | 1.2290 | 1.2253 |
13 Jun 2024 | 1.2288 | 1.2251 |
12 Jun 2024 | 1.2250 | 1.2213 |
11 Jun 2024 | 1.2247 | 1.2210 |
07 Jun 2024 | 1.2284 | 1.2247 |
06 Jun 2024 | 1.2282 | 1.2245 |
05 Jun 2024 | 1.2268 | 1.2231 |
04 Jun 2024 | 1.2222 | 1.2185 |
03 Jun 2024 | 1.2216 | 1.2180 |
31 May 2024 | 1.2189 | 1.2153 |
30 May 2024 | 1.2140 | 1.2104 |
29 May 2024 | 1.2150 | 1.2114 |
28 May 2024 | 1.2218 | 1.2181 |
27 May 2024 | 1.2248 | 1.2211 |
24 May 2024 | 1.2229 | 1.2192 |
23 May 2024 | 1.2270 | 1.2233 |
22 May 2024 | 1.2293 | 1.2256 |
21 May 2024 | 1.2299 | 1.2262 |
20 May 2024 | 1.2318 | 1.2281 |
17 May 2024 | 1.2289 | 1.2252 |
16 May 2024 | 1.2327 | 1.2290 |
15 May 2024 | 1.2255 | 1.2219 |
14 May 2024 | 1.2223 | 1.2186 |
13 May 2024 | 1.2215 | 1.2178 |
10 May 2024 | 1.2221 | 1.2184 |
09 May 2024 | 1.2187 | 1.2150 |
08 May 2024 | 1.2224 | 1.2187 |
07 May 2024 | 1.2208 | 1.2171 |
06 May 2024 | 1.2121 | 1.2085 |
03 May 2024 | 1.2083 | 1.2046 |
02 May 2024 | 1.2059 | 1.2022 |
01 May 2024 | 1.2029 | 1.1993 |
30 Apr 2024 | 1.2085 | 1.2049 |
29 Apr 2024 | 1.2063 | 1.2027 |
26 Apr 2024 | 1.2034 | 1.1998 |
24 Apr 2024 | 1.2107 | 1.2070 |
23 Apr 2024 | 1.2129 | 1.2093 |
22 Apr 2024 | 1.2088 | 1.2052 |
19 Apr 2024 | 1.2049 | 1.2013 |
18 Apr 2024 | 1.2089 | 1.2053 |
17 Apr 2024 | 1.2059 | 1.2023 |
16 Apr 2024 | 1.2108 | 1.2071 |
15 Apr 2024 | 1.2178 | 1.2141 |
12 Apr 2024 | 1.2214 | 1.2177 |
11 Apr 2024 | 1.2242 | 1.2206 |
10 Apr 2024 | 1.2274 | 1.2237 |
09 Apr 2024 | 1.2259 | 1.2222 |
08 Apr 2024 | 1.2228 | 1.2192 |
05 Apr 2024 | 1.2235 | 1.2198 |
04 Apr 2024 | 1.2209 | 1.2172 |
03 Apr 2024 | 1.2245 | 1.2208 |
02 Apr 2024 | 1.2315 | 1.2278 |
28 Mar 2024 | 1.2359 | 1.2322 |
27 Mar 2024 | 1.2319 | 1.2282 |
26 Mar 2024 | 1.2270 | 1.2233 |
25 Mar 2024 | 1.2293 | 1.2256 |
22 Mar 2024 | 1.2293 | 1.2256 |
21 Mar 2024 | 1.2394 | 1.2357 |
20 Mar 2024 | 1.2346 | 1.2309 |
19 Mar 2024 | 1.2325 | 1.2288 |
18 Mar 2024 | 1.2287 | 1.2250 |
15 Mar 2024 | 1.2261 | 1.2225 |
14 Mar 2024 | 1.2310 | 1.2273 |
13 Mar 2024 | 1.2315 | 1.2278 |
12 Mar 2024 | 1.2335 | 1.2298 |
11 Mar 2024 | 1.2303 | 1.2266 |
08 Mar 2024 | 1.2356 | 1.2319 |
07 Mar 2024 | 1.2329 | 1.2292 |
06 Mar 2024 | 1.2293 | 1.2256 |
05 Mar 2024 | 1.2279 | 1.2242 |
04 Mar 2024 | 1.2305 | 1.2268 |
01 Mar 2024 | 1.2285 | 1.2249 |
29 Feb 2024 | 1.2241 | 1.2204 |
28 Feb 2024 | 1.2221 | 1.2185 |
27 Feb 2024 | 1.2215 | 1.2178 |
26 Feb 2024 | 1.2205 | 1.2169 |
23 Feb 2024 | 1.2172 | 1.2135 |
22 Feb 2024 | 1.2164 | 1.2127 |
21 Feb 2024 | 1.2122 | 1.2085 |
20 Feb 2024 | 1.2113 | 1.2077 |
19 Feb 2024 | 1.2124 | 1.2088 |
16 Feb 2024 | 1.2110 | 1.2073 |
15 Feb 2024 | 1.2110 | 1.2074 |
14 Feb 2024 | 1.2040 | 1.2004 |
13 Feb 2024 | 1.2071 | 1.2035 |
12 Feb 2024 | 1.2100 | 1.2064 |
09 Feb 2024 | 1.2129 | 1.2093 |
08 Feb 2024 | 1.2133 | 1.2097 |
07 Feb 2024 | 1.2109 | 1.2072 |
06 Feb 2024 | 1.2083 | 1.2047 |
05 Feb 2024 | 1.2109 | 1.2073 |
02 Feb 2024 | 1.2152 | 1.2116 |
01 Feb 2024 | 1.2078 | 1.2042 |
31 Jan 2024 | 1.2069 | 1.2033 |
30 Jan 2024 | 1.2047 | 1.2011 |
29 Jan 2024 | 1.2012 | 1.1977 |
25 Jan 2024 | 1.1991 | 1.1955 |
24 Jan 2024 | 1.1961 | 1.1925 |
23 Jan 2024 | 1.1982 | 1.1946 |
22 Jan 2024 | 1.1957 | 1.1922 |
19 Jan 2024 | 1.1905 | 1.1870 |
18 Jan 2024 | 1.1856 | 1.1821 |
17 Jan 2024 | 1.1880 | 1.1845 |
16 Jan 2024 | 1.1917 | 1.1881 |
15 Jan 2024 | 1.1955 | 1.1919 |
12 Jan 2024 | 1.1944 | 1.1908 |
11 Jan 2024 | 1.1933 | 1.1897 |
10 Jan 2024 | 1.1901 | 1.1865 |
09 Jan 2024 | 1.1906 | 1.1871 |
08 Jan 2024 | 1.1859 | 1.1824 |
05 Jan 2024 | 1.1842 | 1.1807 |
04 Jan 2024 | 1.1874 | 1.1839 |
03 Jan 2024 | 1.1887 | 1.1851 |
02 Jan 2024 | 1.1963 | 1.1927 |
29 Dec 2023 | 1.1964 | 1.1928 |
28 Dec 2023 | 1.1978 | 1.1942 |
27 Dec 2023 | 1.1934 | 1.1898 |
22 Dec 2023 | 1.1892 | 1.1857 |
21 Dec 2023 | 1.1884 | 1.1849 |
20 Dec 2023 | 1.1877 | 1.1841 |
19 Dec 2023 | 1.1874 | 1.1839 |
18 Dec 2023 | 1.1871 | 1.1835 |
15 Dec 2023 | 1.1848 | 1.1812 |
14 Dec 2023 | 1.1928 | 1.1893 |
13 Dec 2023 | 1.1848 | 1.1813 |
12 Dec 2023 | 1.1808 | 1.1773 |
11 Dec 2023 | 1.1777 | 1.1742 |
08 Dec 2023 | 1.1760 | 1.1724 |
07 Dec 2023 | 1.1738 | 1.1703 |
06 Dec 2023 | 1.1746 | 1.1711 |
05 Dec 2023 | 1.1675 | 1.1640 |
04 Dec 2023 | 1.1675 | 1.1640 |
01 Dec 2023 | 1.1634 | 1.1600 |
30 Nov 2023 | 1.1634 | 1.1600 |
29 Nov 2023 | 1.1617 | 1.1582 |
28 Nov 2023 | 1.1561 | 1.1527 |
27 Nov 2023 | 1.1556 | 1.1522 |
24 Nov 2023 | 1.1585 | 1.1551 |
23 Nov 2023 | 1.1597 | 1.1563 |
22 Nov 2023 | 1.1622 | 1.1587 |
21 Nov 2023 | 1.1606 | 1.1572 |
20 Nov 2023 | 1.1593 | 1.1558 |
17 Nov 2023 | 1.1590 | 1.1556 |
16 Nov 2023 | 1.1575 | 1.1540 |
15 Nov 2023 | 1.1579 | 1.1544 |
14 Nov 2023 | 1.1509 | 1.1474 |
13 Nov 2023 | 1.1448 | 1.1414 |
10 Nov 2023 | 1.1475 | 1.1440 |
09 Nov 2023 | 1.1476 | 1.1442 |
08 Nov 2023 | 1.1472 | 1.1437 |
07 Nov 2023 | 1.1430 | 1.1396 |
06 Nov 2023 | 1.1408 | 1.1373 |
03 Nov 2023 | 1.1393 | 1.1359 |
02 Nov 2023 | 1.1343 | 1.1309 |
01 Nov 2023 | 1.1244 | 1.1211 |
31 Oct 2023 | 1.1203 | 1.1170 |
30 Oct 2023 | 1.1182 | 1.1148 |
27 Oct 2023 | 1.1202 | 1.1169 |
26 Oct 2023 | 1.1208 | 1.1175 |
25 Oct 2023 | 1.1272 | 1.1238 |
24 Oct 2023 | 1.1308 | 1.1274 |
23 Oct 2023 | 1.1285 | 1.1252 |
20 Oct 2023 | 1.1320 | 1.1286 |
19 Oct 2023 | 1.1377 | 1.1343 |
18 Oct 2023 | 1.1462 | 1.1428 |
17 Oct 2023 | 1.1506 | 1.1472 |
16 Oct 2023 | 1.1521 | 1.1487 |
13 Oct 2023 | 1.1532 | 1.1497 |
12 Oct 2023 | 1.1572 | 1.1537 |
11 Oct 2023 | 1.1553 | 1.1518 |
10 Oct 2023 | 1.1509 | 1.1475 |
09 Oct 2023 | 1.1450 | 1.1416 |
06 Oct 2023 | 1.1443 | 1.1409 |
05 Oct 2023 | 1.1404 | 1.1370 |
04 Oct 2023 | 1.1373 | 1.1339 |
03 Oct 2023 | 1.1399 | 1.1365 |
02 Oct 2023 | 1.1399 | 1.1365 |
29 Sep 2023 | 1.1449 | 1.1415 |
28 Sep 2023 | 1.1449 | 1.1415 |
27 Sep 2023 | 1.1462 | 1.1428 |
26 Sep 2023 | 1.1451 | 1.1417 |
25 Sep 2023 | 1.1511 | 1.1477 |
22 Sep 2023 | 1.1485 | 1.1451 |
21 Sep 2023 | 1.1563 | 1.1528 |
20 Sep 2023 | 1.1643 | 1.1608 |
19 Sep 2023 | 1.1678 | 1.1643 |
18 Sep 2023 | 1.1709 | 1.1674 |
15 Sep 2023 | 1.1758 | 1.1723 |
14 Sep 2023 | 1.1730 | 1.1695 |
13 Sep 2023 | 1.1695 | 1.1660 |
12 Sep 2023 | 1.1720 | 1.1684 |
11 Sep 2023 | 1.1722 | 1.1686 |
08 Sep 2023 | 1.1722 | 1.1687 |
07 Sep 2023 | 1.1722 | 1.1687 |
06 Sep 2023 | 1.1758 | 1.1722 |
05 Sep 2023 | 1.1779 | 1.1744 |
04 Sep 2023 | 1.1783 | 1.1748 |
01 Sep 2023 | 1.1782 | 1.1746 |
31 Aug 2023 | 1.1777 | 1.1741 |
30 Aug 2023 | 1.1759 | 1.1724 |
29 Aug 2023 | 1.1717 | 1.1681 |
28 Aug 2023 | 1.1659 | 1.1624 |
25 Aug 2023 | 1.1625 | 1.1590 |
24 Aug 2023 | 1.1648 | 1.1613 |
23 Aug 2023 | 1.1618 | 1.1584 |
22 Aug 2023 | 1.1591 | 1.1557 |
21 Aug 2023 | 1.1578 | 1.1544 |
18 Aug 2023 | 1.1590 | 1.1555 |
17 Aug 2023 | 1.1578 | 1.1543 |
16 Aug 2023 | 1.1637 | 1.1602 |
15 Aug 2023 | 1.1673 | 1.1638 |
14 Aug 2023 | 1.1693 | 1.1658 |
11 Aug 2023 | 1.1715 | 1.1680 |
10 Aug 2023 | 1.1730 | 1.1695 |
09 Aug 2023 | 1.1734 | 1.1699 |
08 Aug 2023 | 1.1726 | 1.1690 |
07 Aug 2023 | 1.1708 | 1.1673 |
04 Aug 2023 | 1.1662 | 1.1627 |
03 Aug 2023 | 1.1720 | 1.1685 |
02 Aug 2023 | 1.1760 | 1.1725 |
01 Aug 2023 | 1.1813 | 1.1778 |
31 Jul 2023 | 1.1746 | 1.1711 |
28 Jul 2023 | 1.1759 | 1.1723 |
27 Jul 2023 | 1.1757 | 1.1721 |
26 Jul 2023 | 1.1718 | 1.1683 |
25 Jul 2023 | 1.1677 | 1.1642 |
24 Jul 2023 | 1.1676 | 1.1641 |
21 Jul 2023 | 1.1677 | 1.1642 |
20 Jul 2023 | 1.1672 | 1.1637 |
19 Jul 2023 | 1.1705 | 1.1670 |
18 Jul 2023 | 1.1641 | 1.1606 |
17 Jul 2023 | 1.1633 | 1.1598 |
14 Jul 2023 | 1.1613 | 1.1578 |
13 Jul 2023 | 1.1552 | 1.1518 |
12 Jul 2023 | 1.1499 | 1.1464 |
11 Jul 2023 | 1.1493 | 1.1458 |
10 Jul 2023 | 1.1398 | 1.1363 |
07 Jul 2023 | 1.1389 | 1.1355 |
06 Jul 2023 | 1.1495 | 1.1461 |
05 Jul 2023 | 1.1566 | 1.1531 |
04 Jul 2023 | 1.1576 | 1.1541 |
03 Jul 2023 | 1.1577 | 1.1543 |