Unit prices (Managed Funds history)
First Sentier Equity Income
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 0.7267 | 0.7260 |
27 Jun 2024 | 0.7261 | 0.7254 |
26 Jun 2024 | 0.7270 | 0.7262 |
25 Jun 2024 | 0.7337 | 0.7330 |
24 Jun 2024 | 0.7251 | 0.7244 |
21 Jun 2024 | 0.7291 | 0.7283 |
20 Jun 2024 | 0.7260 | 0.7253 |
19 Jun 2024 | 0.7237 | 0.7230 |
18 Jun 2024 | 0.7253 | 0.7246 |
17 Jun 2024 | 0.7186 | 0.7178 |
14 Jun 2024 | 0.7193 | 0.7185 |
13 Jun 2024 | 0.7215 | 0.7208 |
12 Jun 2024 | 0.7192 | 0.7185 |
11 Jun 2024 | 0.7226 | 0.7219 |
07 Jun 2024 | 0.7322 | 0.7315 |
06 Jun 2024 | 0.7301 | 0.7293 |
05 Jun 2024 | 0.7246 | 0.7239 |
04 Jun 2024 | 0.7214 | 0.7206 |
03 Jun 2024 | 0.7240 | 0.7232 |
31 May 2024 | 0.7167 | 0.7160 |
30 May 2024 | 0.7106 | 0.7099 |
29 May 2024 | 0.7133 | 0.7126 |
28 May 2024 | 0.7227 | 0.7219 |
27 May 2024 | 0.7248 | 0.7240 |
24 May 2024 | 0.7196 | 0.7189 |
23 May 2024 | 0.7265 | 0.7258 |
22 May 2024 | 0.7295 | 0.7288 |
21 May 2024 | 0.7291 | 0.7284 |
20 May 2024 | 0.7334 | 0.7327 |
17 May 2024 | 0.7303 | 0.7296 |
16 May 2024 | 0.7354 | 0.7347 |
15 May 2024 | 0.7246 | 0.7239 |
14 May 2024 | 0.7224 | 0.7216 |
13 May 2024 | 0.7238 | 0.7231 |
10 May 2024 | 0.7223 | 0.7216 |
09 May 2024 | 0.7204 | 0.7196 |
08 May 2024 | 0.7246 | 0.7239 |
07 May 2024 | 0.7242 | 0.7234 |
06 May 2024 | 0.7159 | 0.7152 |
03 May 2024 | 0.7116 | 0.7109 |
02 May 2024 | 0.7103 | 0.7096 |
01 May 2024 | 0.7113 | 0.7106 |
30 Apr 2024 | 0.7170 | 0.7163 |
29 Apr 2024 | 0.7155 | 0.7148 |
26 Apr 2024 | 0.7129 | 0.7121 |
24 Apr 2024 | 0.7183 | 0.7176 |
23 Apr 2024 | 0.7180 | 0.7172 |
22 Apr 2024 | 0.7145 | 0.7137 |
19 Apr 2024 | 0.7096 | 0.7089 |
18 Apr 2024 | 0.7138 | 0.7130 |
17 Apr 2024 | 0.7123 | 0.7116 |
16 Apr 2024 | 0.7151 | 0.7144 |
15 Apr 2024 | 0.7233 | 0.7226 |
12 Apr 2024 | 0.7254 | 0.7247 |
11 Apr 2024 | 0.7271 | 0.7264 |
10 Apr 2024 | 0.7271 | 0.7264 |
09 Apr 2024 | 0.7256 | 0.7249 |
08 Apr 2024 | 0.7238 | 0.7231 |
05 Apr 2024 | 0.7242 | 0.7234 |
04 Apr 2024 | 0.7281 | 0.7274 |
03 Apr 2024 | 0.7261 | 0.7254 |
02 Apr 2024 | 0.7339 | 0.7332 |
28 Mar 2024 | 0.7337 | 0.7329 |
27 Mar 2024 | 0.7294 | 0.7287 |
26 Mar 2024 | 0.7258 | 0.7251 |
25 Mar 2024 | 0.7280 | 0.7273 |
22 Mar 2024 | 0.7254 | 0.7247 |
21 Mar 2024 | 0.7361 | 0.7354 |
20 Mar 2024 | 0.7303 | 0.7296 |
19 Mar 2024 | 0.7307 | 0.7299 |
18 Mar 2024 | 0.7277 | 0.7269 |
15 Mar 2024 | 0.7280 | 0.7273 |
14 Mar 2024 | 0.7304 | 0.7296 |
13 Mar 2024 | 0.7302 | 0.7294 |
12 Mar 2024 | 0.7287 | 0.7280 |
11 Mar 2024 | 0.7290 | 0.7282 |
08 Mar 2024 | 0.7377 | 0.7370 |
07 Mar 2024 | 0.7329 | 0.7321 |
06 Mar 2024 | 0.7280 | 0.7273 |
05 Mar 2024 | 0.7280 | 0.7273 |
04 Mar 2024 | 0.7269 | 0.7261 |
01 Mar 2024 | 0.7269 | 0.7262 |
29 Feb 2024 | 0.7234 | 0.7227 |
28 Feb 2024 | 0.7200 | 0.7193 |
27 Feb 2024 | 0.7189 | 0.7181 |
26 Feb 2024 | 0.7178 | 0.7171 |
23 Feb 2024 | 0.7183 | 0.7176 |
22 Feb 2024 | 0.7154 | 0.7147 |
21 Feb 2024 | 0.7159 | 0.7152 |
20 Feb 2024 | 0.7187 | 0.7180 |
19 Feb 2024 | 0.7182 | 0.7175 |
16 Feb 2024 | 0.7172 | 0.7165 |
15 Feb 2024 | 0.7142 | 0.7135 |
14 Feb 2024 | 0.7113 | 0.7106 |
13 Feb 2024 | 0.7134 | 0.7127 |
12 Feb 2024 | 0.7165 | 0.7158 |
09 Feb 2024 | 0.7198 | 0.7190 |
08 Feb 2024 | 0.7192 | 0.7185 |
07 Feb 2024 | 0.7190 | 0.7183 |
06 Feb 2024 | 0.7178 | 0.7171 |
05 Feb 2024 | 0.7210 | 0.7202 |
02 Feb 2024 | 0.7241 | 0.7234 |
01 Feb 2024 | 0.7171 | 0.7164 |
31 Jan 2024 | 0.7214 | 0.7207 |
30 Jan 2024 | 0.7172 | 0.7165 |
29 Jan 2024 | 0.7155 | 0.7148 |
25 Jan 2024 | 0.7141 | 0.7134 |
24 Jan 2024 | 0.7106 | 0.7098 |
23 Jan 2024 | 0.7103 | 0.7096 |
22 Jan 2024 | 0.7082 | 0.7074 |
19 Jan 2024 | 0.7047 | 0.7040 |
18 Jan 2024 | 0.6987 | 0.6980 |
17 Jan 2024 | 0.7016 | 0.7009 |
16 Jan 2024 | 0.7022 | 0.7015 |
15 Jan 2024 | 0.7066 | 0.7059 |
12 Jan 2024 | 0.7060 | 0.7053 |
11 Jan 2024 | 0.7061 | 0.7054 |
10 Jan 2024 | 0.7040 | 0.7033 |
09 Jan 2024 | 0.7070 | 0.7063 |
08 Jan 2024 | 0.7020 | 0.7013 |
05 Jan 2024 | 0.7034 | 0.7027 |
04 Jan 2024 | 0.7039 | 0.7032 |
03 Jan 2024 | 0.7061 | 0.7054 |
02 Jan 2024 | 0.7133 | 0.7126 |
29 Dec 2023 | 0.7108 | 0.7100 |
28 Dec 2023 | 0.7120 | 0.7112 |
27 Dec 2023 | 0.7088 | 0.7081 |
22 Dec 2023 | 0.7051 | 0.7044 |
21 Dec 2023 | 0.7060 | 0.7053 |
20 Dec 2023 | 0.7070 | 0.7063 |
19 Dec 2023 | 0.7036 | 0.7029 |
18 Dec 2023 | 0.6989 | 0.6982 |
15 Dec 2023 | 0.6999 | 0.6992 |
14 Dec 2023 | 0.7098 | 0.7091 |
13 Dec 2023 | 0.7020 | 0.7013 |
12 Dec 2023 | 0.7002 | 0.6995 |
11 Dec 2023 | 0.6973 | 0.6966 |
08 Dec 2023 | 0.6968 | 0.6961 |
07 Dec 2023 | 0.6959 | 0.6952 |
06 Dec 2023 | 0.6973 | 0.6966 |
05 Dec 2023 | 0.6894 | 0.6887 |
04 Dec 2023 | 0.6937 | 0.6930 |
01 Dec 2023 | 0.6901 | 0.6894 |
30 Nov 2023 | 0.6918 | 0.6911 |
29 Nov 2023 | 0.6866 | 0.6859 |
28 Nov 2023 | 0.6869 | 0.6863 |
27 Nov 2023 | 0.6857 | 0.6850 |
24 Nov 2023 | 0.6890 | 0.6883 |
23 Nov 2023 | 0.6879 | 0.6872 |
22 Nov 2023 | 0.6910 | 0.6903 |
21 Nov 2023 | 0.6900 | 0.6893 |
20 Nov 2023 | 0.6883 | 0.6876 |
17 Nov 2023 | 0.6880 | 0.6873 |
16 Nov 2023 | 0.6891 | 0.6885 |
15 Nov 2023 | 0.6904 | 0.6897 |
14 Nov 2023 | 0.6845 | 0.6838 |
13 Nov 2023 | 0.6809 | 0.6802 |
10 Nov 2023 | 0.6825 | 0.6818 |
09 Nov 2023 | 0.6867 | 0.6860 |
08 Nov 2023 | 0.6862 | 0.6856 |
07 Nov 2023 | 0.6820 | 0.6814 |
06 Nov 2023 | 0.6830 | 0.6824 |
03 Nov 2023 | 0.6810 | 0.6804 |
02 Nov 2023 | 0.6764 | 0.6757 |
01 Nov 2023 | 0.6714 | 0.6708 |
31 Oct 2023 | 0.6653 | 0.6647 |
30 Oct 2023 | 0.6643 | 0.6637 |
27 Oct 2023 | 0.6675 | 0.6668 |
26 Oct 2023 | 0.6691 | 0.6684 |
25 Oct 2023 | 0.6729 | 0.6722 |
24 Oct 2023 | 0.6726 | 0.6720 |
23 Oct 2023 | 0.6717 | 0.6710 |
20 Oct 2023 | 0.6759 | 0.6752 |
19 Oct 2023 | 0.6816 | 0.6809 |
18 Oct 2023 | 0.6882 | 0.6875 |
17 Oct 2023 | 0.6864 | 0.6857 |
16 Oct 2023 | 0.6848 | 0.6841 |
13 Oct 2023 | 0.6864 | 0.6857 |
12 Oct 2023 | 0.6893 | 0.6886 |
11 Oct 2023 | 0.6914 | 0.6907 |
10 Oct 2023 | 0.6868 | 0.6861 |
09 Oct 2023 | 0.6810 | 0.6803 |
06 Oct 2023 | 0.6792 | 0.6785 |
05 Oct 2023 | 0.6758 | 0.6751 |
04 Oct 2023 | 0.6729 | 0.6723 |
03 Oct 2023 | 0.6774 | 0.6767 |
02 Oct 2023 | 0.6774 | 0.6767 |
29 Sep 2023 | 0.6853 | 0.6846 |
28 Sep 2023 | 0.6842 | 0.6835 |
27 Sep 2023 | 0.6833 | 0.6826 |
26 Sep 2023 | 0.6835 | 0.6829 |
25 Sep 2023 | 0.6862 | 0.6855 |
22 Sep 2023 | 0.6850 | 0.6843 |
21 Sep 2023 | 0.6956 | 0.6949 |
20 Sep 2023 | 0.7044 | 0.7037 |
19 Sep 2023 | 0.7067 | 0.7060 |
18 Sep 2023 | 0.7091 | 0.7083 |
15 Sep 2023 | 0.7125 | 0.7118 |
14 Sep 2023 | 0.7060 | 0.7053 |
13 Sep 2023 | 0.7046 | 0.7039 |
12 Sep 2023 | 0.7085 | 0.7078 |
11 Sep 2023 | 0.7074 | 0.7067 |
08 Sep 2023 | 0.7047 | 0.7040 |
07 Sep 2023 | 0.7054 | 0.7047 |
06 Sep 2023 | 0.7088 | 0.7081 |
05 Sep 2023 | 0.7132 | 0.7125 |
04 Sep 2023 | 0.7129 | 0.7122 |
01 Sep 2023 | 0.7095 | 0.7088 |
31 Aug 2023 | 0.7112 | 0.7105 |
30 Aug 2023 | 0.7091 | 0.7084 |
29 Aug 2023 | 0.7005 | 0.6998 |
28 Aug 2023 | 0.6962 | 0.6955 |
25 Aug 2023 | 0.6916 | 0.6909 |
24 Aug 2023 | 0.6960 | 0.6953 |
23 Aug 2023 | 0.6922 | 0.6915 |
22 Aug 2023 | 0.6912 | 0.6905 |
21 Aug 2023 | 0.6918 | 0.6911 |
18 Aug 2023 | 0.6940 | 0.6933 |
17 Aug 2023 | 0.6943 | 0.6936 |
16 Aug 2023 | 0.6984 | 0.6977 |
15 Aug 2023 | 0.7047 | 0.7040 |
14 Aug 2023 | 0.7018 | 0.7011 |
11 Aug 2023 | 0.7055 | 0.7048 |
10 Aug 2023 | 0.7064 | 0.7056 |
09 Aug 2023 | 0.7056 | 0.7049 |
08 Aug 2023 | 0.7053 | 0.7046 |
07 Aug 2023 | 0.7034 | 0.7027 |
04 Aug 2023 | 0.7056 | 0.7049 |
03 Aug 2023 | 0.7078 | 0.7071 |
02 Aug 2023 | 0.7107 | 0.7100 |
01 Aug 2023 | 0.7166 | 0.7159 |
31 Jul 2023 | 0.7138 | 0.7131 |
28 Jul 2023 | 0.7133 | 0.7126 |
27 Jul 2023 | 0.7152 | 0.7144 |
26 Jul 2023 | 0.7113 | 0.7106 |
25 Jul 2023 | 0.7079 | 0.7072 |
24 Jul 2023 | 0.7063 | 0.7056 |
21 Jul 2023 | 0.7061 | 0.7054 |
20 Jul 2023 | 0.7049 | 0.7042 |
19 Jul 2023 | 0.7047 | 0.7040 |
18 Jul 2023 | 0.7030 | 0.7023 |
17 Jul 2023 | 0.7044 | 0.7037 |
14 Jul 2023 | 0.7044 | 0.7037 |
13 Jul 2023 | 0.7004 | 0.6997 |
12 Jul 2023 | 0.6926 | 0.6919 |
11 Jul 2023 | 0.6903 | 0.6897 |
10 Jul 2023 | 0.6833 | 0.6826 |
07 Jul 2023 | 0.6866 | 0.6859 |
06 Jul 2023 | 0.6954 | 0.6947 |
05 Jul 2023 | 0.7002 | 0.6995 |
04 Jul 2023 | 0.7018 | 0.7011 |
03 Jul 2023 | 0.6999 | 0.6992 |