Unit prices (Managed Funds history)
First Sentier Target Return Income
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 0.8648 | 0.8622 |
27 Jun 2024 | 0.8641 | 0.8615 |
26 Jun 2024 | 0.8643 | 0.8617 |
25 Jun 2024 | 0.8650 | 0.8624 |
24 Jun 2024 | 0.8648 | 0.8622 |
21 Jun 2024 | 0.8645 | 0.8619 |
20 Jun 2024 | 0.8648 | 0.8622 |
19 Jun 2024 | 0.8652 | 0.8626 |
18 Jun 2024 | 0.8653 | 0.8627 |
17 Jun 2024 | 0.8652 | 0.8627 |
14 Jun 2024 | 0.8650 | 0.8624 |
13 Jun 2024 | 0.8649 | 0.8623 |
12 Jun 2024 | 0.8648 | 0.8622 |
11 Jun 2024 | 0.8647 | 0.8622 |
07 Jun 2024 | 0.8644 | 0.8618 |
06 Jun 2024 | 0.8636 | 0.8610 |
05 Jun 2024 | 0.8640 | 0.8615 |
04 Jun 2024 | 0.8638 | 0.8612 |
03 Jun 2024 | 0.8642 | 0.8616 |
31 May 2024 | 0.8631 | 0.8605 |
30 May 2024 | 0.8623 | 0.8597 |
29 May 2024 | 0.8618 | 0.8592 |
28 May 2024 | 0.8623 | 0.8597 |
27 May 2024 | 0.8619 | 0.8594 |
24 May 2024 | 0.8612 | 0.8587 |
23 May 2024 | 0.8614 | 0.8589 |
22 May 2024 | 0.8614 | 0.8588 |
21 May 2024 | 0.8617 | 0.8591 |
20 May 2024 | 0.8619 | 0.8593 |
17 May 2024 | 0.8614 | 0.8589 |
16 May 2024 | 0.8616 | 0.8590 |
15 May 2024 | 0.8616 | 0.8590 |
14 May 2024 | 0.8608 | 0.8582 |
13 May 2024 | 0.8607 | 0.8581 |
10 May 2024 | 0.8602 | 0.8576 |
09 May 2024 | 0.8604 | 0.8579 |
08 May 2024 | 0.8607 | 0.8581 |
07 May 2024 | 0.8605 | 0.8579 |
06 May 2024 | 0.8600 | 0.8574 |
03 May 2024 | 0.8596 | 0.8570 |
02 May 2024 | 0.8582 | 0.8556 |
01 May 2024 | 0.8575 | 0.8549 |
30 Apr 2024 | 0.8572 | 0.8546 |
29 Apr 2024 | 0.8576 | 0.8550 |
26 Apr 2024 | 0.8570 | 0.8544 |
24 Apr 2024 | 0.8576 | 0.8551 |
23 Apr 2024 | 0.8572 | 0.8547 |
22 Apr 2024 | 0.8558 | 0.8532 |
19 Apr 2024 | 0.8548 | 0.8522 |
18 Apr 2024 | 0.8549 | 0.8523 |
17 Apr 2024 | 0.8547 | 0.8521 |
16 Apr 2024 | 0.8544 | 0.8518 |
15 Apr 2024 | 0.8562 | 0.8536 |
12 Apr 2024 | 0.8563 | 0.8538 |
11 Apr 2024 | 0.8573 | 0.8547 |
10 Apr 2024 | 0.8576 | 0.8550 |
09 Apr 2024 | 0.8583 | 0.8557 |
08 Apr 2024 | 0.8579 | 0.8553 |
05 Apr 2024 | 0.8573 | 0.8547 |
04 Apr 2024 | 0.8575 | 0.8549 |
03 Apr 2024 | 0.8567 | 0.8542 |
02 Apr 2024 | 0.8564 | 0.8539 |
28 Mar 2024 | 0.8563 | 0.8537 |
27 Mar 2024 | 0.8558 | 0.8532 |
26 Mar 2024 | 0.8558 | 0.8533 |
25 Mar 2024 | 0.8561 | 0.8535 |
22 Mar 2024 | 0.8553 | 0.8527 |
21 Mar 2024 | 0.8695 | 0.8669 |
20 Mar 2024 | 0.8688 | 0.8662 |
19 Mar 2024 | 0.8684 | 0.8658 |
18 Mar 2024 | 0.8685 | 0.8659 |
15 Mar 2024 | 0.8682 | 0.8656 |
14 Mar 2024 | 0.8684 | 0.8658 |
13 Mar 2024 | 0.8682 | 0.8656 |
12 Mar 2024 | 0.8676 | 0.8650 |
11 Mar 2024 | 0.8673 | 0.8647 |
08 Mar 2024 | 0.8666 | 0.8641 |
07 Mar 2024 | 0.8659 | 0.8634 |
06 Mar 2024 | 0.8654 | 0.8628 |
05 Mar 2024 | 0.8650 | 0.8624 |
04 Mar 2024 | 0.8652 | 0.8626 |
01 Mar 2024 | 0.8648 | 0.8622 |
29 Feb 2024 | 0.8642 | 0.8616 |
28 Feb 2024 | 0.8640 | 0.8614 |
27 Feb 2024 | 0.8639 | 0.8613 |
26 Feb 2024 | 0.8640 | 0.8614 |
23 Feb 2024 | 0.8635 | 0.8609 |
22 Feb 2024 | 0.8637 | 0.8611 |
21 Feb 2024 | 0.8632 | 0.8606 |
20 Feb 2024 | 0.8636 | 0.8611 |
19 Feb 2024 | 0.8631 | 0.8605 |
16 Feb 2024 | 0.8619 | 0.8593 |
15 Feb 2024 | 0.8617 | 0.8591 |
14 Feb 2024 | 0.8612 | 0.8586 |
13 Feb 2024 | 0.8608 | 0.8582 |
12 Feb 2024 | 0.8618 | 0.8592 |
09 Feb 2024 | 0.8614 | 0.8589 |
08 Feb 2024 | 0.8610 | 0.8584 |
07 Feb 2024 | 0.8605 | 0.8579 |
06 Feb 2024 | 0.8604 | 0.8578 |
05 Feb 2024 | 0.8606 | 0.8580 |
02 Feb 2024 | 0.8606 | 0.8580 |
01 Feb 2024 | 0.8596 | 0.8570 |
31 Jan 2024 | 0.8597 | 0.8571 |
30 Jan 2024 | 0.8604 | 0.8578 |
29 Jan 2024 | 0.8599 | 0.8573 |
25 Jan 2024 | 0.8584 | 0.8559 |
24 Jan 2024 | 0.8585 | 0.8559 |
23 Jan 2024 | 0.8581 | 0.8556 |
22 Jan 2024 | 0.8579 | 0.8554 |
19 Jan 2024 | 0.8569 | 0.8543 |
18 Jan 2024 | 0.8565 | 0.8539 |
17 Jan 2024 | 0.8566 | 0.8540 |
16 Jan 2024 | 0.8573 | 0.8548 |
15 Jan 2024 | 0.8579 | 0.8553 |
12 Jan 2024 | 0.8571 | 0.8545 |
11 Jan 2024 | 0.8564 | 0.8539 |
10 Jan 2024 | 0.8556 | 0.8531 |
09 Jan 2024 | 0.8546 | 0.8521 |
08 Jan 2024 | 0.8536 | 0.8511 |
05 Jan 2024 | 0.8530 | 0.8505 |
04 Jan 2024 | 0.8529 | 0.8503 |
03 Jan 2024 | 0.8526 | 0.8500 |
02 Jan 2024 | 0.8543 | 0.8518 |
29 Dec 2023 | 0.8550 | 0.8525 |
28 Dec 2023 | 0.8542 | 0.8516 |
27 Dec 2023 | 0.8536 | 0.8511 |
22 Dec 2023 | 0.8531 | 0.8505 |
21 Dec 2023 | 0.8527 | 0.8501 |
20 Dec 2023 | 0.8527 | 0.8502 |
19 Dec 2023 | 0.8519 | 0.8494 |
18 Dec 2023 | 0.8510 | 0.8485 |
15 Dec 2023 | 0.8505 | 0.8479 |
14 Dec 2023 | 0.8625 | 0.8599 |
13 Dec 2023 | 0.8586 | 0.8561 |
12 Dec 2023 | 0.8573 | 0.8548 |
11 Dec 2023 | 0.8570 | 0.8545 |
08 Dec 2023 | 0.8567 | 0.8542 |
07 Dec 2023 | 0.8568 | 0.8543 |
06 Dec 2023 | 0.8569 | 0.8544 |
05 Dec 2023 | 0.8557 | 0.8531 |
04 Dec 2023 | 0.8556 | 0.8531 |
01 Dec 2023 | 0.8544 | 0.8519 |
30 Nov 2023 | 0.8539 | 0.8514 |
29 Nov 2023 | 0.8524 | 0.8498 |
28 Nov 2023 | 0.8510 | 0.8485 |
27 Nov 2023 | 0.8507 | 0.8481 |
24 Nov 2023 | 0.8508 | 0.8482 |
23 Nov 2023 | 0.8507 | 0.8482 |
22 Nov 2023 | 0.8502 | 0.8477 |
21 Nov 2023 | 0.8499 | 0.8473 |
20 Nov 2023 | 0.8498 | 0.8473 |
17 Nov 2023 | 0.8495 | 0.8469 |
16 Nov 2023 | 0.8493 | 0.8467 |
15 Nov 2023 | 0.8496 | 0.8470 |
14 Nov 2023 | 0.8483 | 0.8458 |
13 Nov 2023 | 0.8462 | 0.8436 |
10 Nov 2023 | 0.8460 | 0.8434 |
09 Nov 2023 | 0.8462 | 0.8437 |
08 Nov 2023 | 0.8460 | 0.8434 |
07 Nov 2023 | 0.8453 | 0.8428 |
06 Nov 2023 | 0.8464 | 0.8439 |
03 Nov 2023 | 0.8454 | 0.8428 |
02 Nov 2023 | 0.8435 | 0.8410 |
01 Nov 2023 | 0.8408 | 0.8383 |
31 Oct 2023 | 0.8400 | 0.8375 |
30 Oct 2023 | 0.8388 | 0.8363 |
27 Oct 2023 | 0.8387 | 0.8362 |
26 Oct 2023 | 0.8388 | 0.8363 |
25 Oct 2023 | 0.8396 | 0.8371 |
24 Oct 2023 | 0.8392 | 0.8367 |
23 Oct 2023 | 0.8377 | 0.8352 |
20 Oct 2023 | 0.8372 | 0.8346 |
19 Oct 2023 | 0.8389 | 0.8364 |
18 Oct 2023 | 0.8394 | 0.8369 |
17 Oct 2023 | 0.8394 | 0.8369 |
16 Oct 2023 | 0.8400 | 0.8374 |
13 Oct 2023 | 0.8402 | 0.8377 |
12 Oct 2023 | 0.8407 | 0.8382 |
11 Oct 2023 | 0.8411 | 0.8386 |
10 Oct 2023 | 0.8399 | 0.8374 |
09 Oct 2023 | 0.8377 | 0.8352 |
06 Oct 2023 | 0.8379 | 0.8354 |
05 Oct 2023 | 0.8380 | 0.8355 |
04 Oct 2023 | 0.8374 | 0.8349 |
03 Oct 2023 | 0.8384 | 0.8359 |
02 Oct 2023 | 0.8384 | 0.8359 |
29 Sep 2023 | 0.8409 | 0.8384 |
28 Sep 2023 | 0.8407 | 0.8382 |
27 Sep 2023 | 0.8404 | 0.8379 |
26 Sep 2023 | 0.8409 | 0.8384 |
25 Sep 2023 | 0.8410 | 0.8385 |
22 Sep 2023 | 0.8413 | 0.8387 |
21 Sep 2023 | 0.8427 | 0.8402 |
20 Sep 2023 | 0.8439 | 0.8414 |
19 Sep 2023 | 0.8438 | 0.8413 |
18 Sep 2023 | 0.8443 | 0.8417 |
15 Sep 2023 | 0.8445 | 0.8419 |
14 Sep 2023 | 0.8437 | 0.8412 |
13 Sep 2023 | 0.8436 | 0.8411 |
12 Sep 2023 | 0.8439 | 0.8414 |
11 Sep 2023 | 0.8437 | 0.8411 |
08 Sep 2023 | 0.8427 | 0.8401 |
07 Sep 2023 | 0.8423 | 0.8398 |
06 Sep 2023 | 0.8422 | 0.8397 |
05 Sep 2023 | 0.8436 | 0.8411 |
04 Sep 2023 | 0.8438 | 0.8413 |
01 Sep 2023 | 0.8433 | 0.8408 |
31 Aug 2023 | 0.8430 | 0.8405 |
30 Aug 2023 | 0.8430 | 0.8405 |
29 Aug 2023 | 0.8418 | 0.8393 |
28 Aug 2023 | 0.8412 | 0.8387 |
25 Aug 2023 | 0.8402 | 0.8377 |
24 Aug 2023 | 0.8403 | 0.8378 |
23 Aug 2023 | 0.8398 | 0.8373 |
22 Aug 2023 | 0.8394 | 0.8368 |
21 Aug 2023 | 0.8399 | 0.8374 |
18 Aug 2023 | 0.8396 | 0.8371 |
17 Aug 2023 | 0.8405 | 0.8380 |
16 Aug 2023 | 0.8418 | 0.8393 |
15 Aug 2023 | 0.8425 | 0.8399 |
14 Aug 2023 | 0.8423 | 0.8398 |
11 Aug 2023 | 0.8425 | 0.8400 |
10 Aug 2023 | 0.8424 | 0.8399 |
09 Aug 2023 | 0.8416 | 0.8391 |
08 Aug 2023 | 0.8416 | 0.8391 |
07 Aug 2023 | 0.8420 | 0.8395 |
04 Aug 2023 | 0.8419 | 0.8393 |
03 Aug 2023 | 0.8416 | 0.8391 |
02 Aug 2023 | 0.8419 | 0.8394 |
01 Aug 2023 | 0.8426 | 0.8401 |
31 Jul 2023 | 0.8425 | 0.8399 |
28 Jul 2023 | 0.8415 | 0.8390 |
27 Jul 2023 | 0.8416 | 0.8390 |
26 Jul 2023 | 0.8404 | 0.8379 |
25 Jul 2023 | 0.8400 | 0.8375 |
24 Jul 2023 | 0.8399 | 0.8374 |
21 Jul 2023 | 0.8393 | 0.8368 |
20 Jul 2023 | 0.8393 | 0.8367 |
19 Jul 2023 | 0.8392 | 0.8367 |
18 Jul 2023 | 0.8386 | 0.8361 |
17 Jul 2023 | 0.8385 | 0.8360 |
14 Jul 2023 | 0.8386 | 0.8361 |
13 Jul 2023 | 0.8386 | 0.8361 |
12 Jul 2023 | 0.8369 | 0.8344 |
11 Jul 2023 | 0.8353 | 0.8328 |
10 Jul 2023 | 0.8344 | 0.8319 |
07 Jul 2023 | 0.8340 | 0.8315 |
06 Jul 2023 | 0.8340 | 0.8315 |
05 Jul 2023 | 0.8341 | 0.8316 |
04 Jul 2023 | 0.8339 | 0.8314 |
03 Jul 2023 | 0.8335 | 0.8310 |