Unit prices (Managed Funds history)
Realindex Australian Share - Class A
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.0582 | 1.0571 |
27 Jun 2024 | 1.0596 | 1.0585 |
26 Jun 2024 | 1.0625 | 1.0614 |
25 Jun 2024 | 1.0694 | 1.0683 |
24 Jun 2024 | 1.0549 | 1.0538 |
21 Jun 2024 | 1.0636 | 1.0625 |
20 Jun 2024 | 1.0598 | 1.0587 |
19 Jun 2024 | 1.0574 | 1.0563 |
18 Jun 2024 | 1.0607 | 1.0597 |
17 Jun 2024 | 1.0513 | 1.0502 |
14 Jun 2024 | 1.0558 | 1.0548 |
13 Jun 2024 | 1.0590 | 1.0580 |
12 Jun 2024 | 1.0555 | 1.0544 |
11 Jun 2024 | 1.0595 | 1.0585 |
07 Jun 2024 | 1.0751 | 1.0740 |
06 Jun 2024 | 1.0696 | 1.0685 |
05 Jun 2024 | 1.0630 | 1.0619 |
04 Jun 2024 | 1.0619 | 1.0608 |
03 Jun 2024 | 1.0660 | 1.0650 |
31 May 2024 | 1.0568 | 1.0558 |
30 May 2024 | 1.0462 | 1.0451 |
29 May 2024 | 1.0517 | 1.0507 |
28 May 2024 | 1.0665 | 1.0654 |
27 May 2024 | 1.0684 | 1.0673 |
24 May 2024 | 1.0598 | 1.0588 |
23 May 2024 | 1.0700 | 1.0690 |
22 May 2024 | 1.0754 | 1.0744 |
21 May 2024 | 1.0753 | 1.0742 |
20 May 2024 | 1.0770 | 1.0760 |
17 May 2024 | 1.0698 | 1.0687 |
16 May 2024 | 1.0762 | 1.0751 |
15 May 2024 | 1.0602 | 1.0592 |
14 May 2024 | 1.0562 | 1.0552 |
13 May 2024 | 1.0607 | 1.0597 |
10 May 2024 | 1.0590 | 1.0580 |
09 May 2024 | 1.0558 | 1.0547 |
08 May 2024 | 1.0662 | 1.0651 |
07 May 2024 | 1.0661 | 1.0651 |
06 May 2024 | 1.0501 | 1.0491 |
03 May 2024 | 1.0434 | 1.0424 |
02 May 2024 | 1.0377 | 1.0367 |
01 May 2024 | 1.0368 | 1.0358 |
30 Apr 2024 | 1.0510 | 1.0500 |
29 Apr 2024 | 1.0489 | 1.0479 |
26 Apr 2024 | 1.0431 | 1.0421 |
24 Apr 2024 | 1.0564 | 1.0554 |
23 Apr 2024 | 1.0575 | 1.0565 |
22 Apr 2024 | 1.0546 | 1.0536 |
19 Apr 2024 | 1.0445 | 1.0435 |
18 Apr 2024 | 1.0553 | 1.0543 |
17 Apr 2024 | 1.0486 | 1.0476 |
16 Apr 2024 | 1.0474 | 1.0464 |
15 Apr 2024 | 1.0671 | 1.0660 |
12 Apr 2024 | 1.0705 | 1.0694 |
11 Apr 2024 | 1.0746 | 1.0736 |
10 Apr 2024 | 1.0778 | 1.0767 |
09 Apr 2024 | 1.0743 | 1.0732 |
08 Apr 2024 | 1.0686 | 1.0675 |
05 Apr 2024 | 1.0666 | 1.0655 |
04 Apr 2024 | 1.0716 | 1.0705 |
03 Apr 2024 | 1.0686 | 1.0675 |
02 Apr 2024 | 1.0817 | 1.0806 |
28 Mar 2024 | 1.0821 | 1.0810 |
27 Mar 2024 | 1.0712 | 1.0702 |
26 Mar 2024 | 1.0650 | 1.0640 |
25 Mar 2024 | 1.0689 | 1.0678 |
22 Mar 2024 | 1.0634 | 1.0624 |
21 Mar 2024 | 1.0829 | 1.0818 |
20 Mar 2024 | 1.0702 | 1.0691 |
19 Mar 2024 | 1.0698 | 1.0687 |
18 Mar 2024 | 1.0644 | 1.0633 |
15 Mar 2024 | 1.0639 | 1.0629 |
14 Mar 2024 | 1.0682 | 1.0672 |
13 Mar 2024 | 1.0712 | 1.0702 |
12 Mar 2024 | 1.0689 | 1.0678 |
11 Mar 2024 | 1.0694 | 1.0683 |
08 Mar 2024 | 1.0894 | 1.0883 |
07 Mar 2024 | 1.0776 | 1.0765 |
06 Mar 2024 | 1.0695 | 1.0684 |
05 Mar 2024 | 1.0673 | 1.0662 |
04 Mar 2024 | 1.0671 | 1.0660 |
01 Mar 2024 | 1.0709 | 1.0698 |
29 Feb 2024 | 1.0627 | 1.0617 |
28 Feb 2024 | 1.0584 | 1.0574 |
27 Feb 2024 | 1.0592 | 1.0581 |
26 Feb 2024 | 1.0566 | 1.0556 |
23 Feb 2024 | 1.0586 | 1.0576 |
22 Feb 2024 | 1.0531 | 1.0520 |
21 Feb 2024 | 1.0534 | 1.0524 |
20 Feb 2024 | 1.0599 | 1.0588 |
19 Feb 2024 | 1.0599 | 1.0588 |
16 Feb 2024 | 1.0590 | 1.0579 |
15 Feb 2024 | 1.0519 | 1.0508 |
14 Feb 2024 | 1.0440 | 1.0429 |
13 Feb 2024 | 1.0522 | 1.0511 |
12 Feb 2024 | 1.0512 | 1.0502 |
09 Feb 2024 | 1.0511 | 1.0500 |
08 Feb 2024 | 1.0503 | 1.0492 |
07 Feb 2024 | 1.0468 | 1.0458 |
06 Feb 2024 | 1.0423 | 1.0413 |
05 Feb 2024 | 1.0484 | 1.0473 |
02 Feb 2024 | 1.0601 | 1.0591 |
01 Feb 2024 | 1.0474 | 1.0464 |
31 Jan 2024 | 1.0589 | 1.0579 |
30 Jan 2024 | 1.0482 | 1.0471 |
29 Jan 2024 | 1.0474 | 1.0464 |
25 Jan 2024 | 1.0430 | 1.0419 |
24 Jan 2024 | 1.0366 | 1.0356 |
23 Jan 2024 | 1.0343 | 1.0333 |
22 Jan 2024 | 1.0296 | 1.0286 |
19 Jan 2024 | 1.0214 | 1.0203 |
18 Jan 2024 | 1.0120 | 1.0110 |
17 Jan 2024 | 1.0163 | 1.0153 |
16 Jan 2024 | 1.0188 | 1.0178 |
15 Jan 2024 | 1.0294 | 1.0284 |
12 Jan 2024 | 1.0280 | 1.0270 |
11 Jan 2024 | 1.0283 | 1.0273 |
10 Jan 2024 | 1.0243 | 1.0232 |
09 Jan 2024 | 1.0317 | 1.0307 |
08 Jan 2024 | 1.0226 | 1.0216 |
05 Jan 2024 | 1.0273 | 1.0263 |
04 Jan 2024 | 1.0305 | 1.0294 |
03 Jan 2024 | 1.0336 | 1.0326 |
02 Jan 2024 | 1.0466 | 1.0456 |
29 Dec 2023 | 1.0410 | 1.0399 |
28 Dec 2023 | 1.0442 | 1.0432 |
27 Dec 2023 | 1.0351 | 1.0340 |
22 Dec 2023 | 1.0284 | 1.0274 |
21 Dec 2023 | 1.0278 | 1.0267 |
20 Dec 2023 | 1.0317 | 1.0307 |
19 Dec 2023 | 1.0253 | 1.0243 |
18 Dec 2023 | 1.0170 | 1.0160 |
15 Dec 2023 | 1.0207 | 1.0197 |
14 Dec 2023 | 1.0216 | 1.0206 |
13 Dec 2023 | 1.0072 | 1.0062 |
12 Dec 2023 | 1.0040 | 1.0030 |
11 Dec 2023 | 0.9979 | 0.9969 |
08 Dec 2023 | 0.9971 | 0.9961 |
07 Dec 2023 | 0.9941 | 0.9931 |
06 Dec 2023 | 0.9946 | 0.9936 |
05 Dec 2023 | 0.9792 | 0.9782 |
04 Dec 2023 | 0.9874 | 0.9864 |
01 Dec 2023 | 0.9811 | 0.9801 |
30 Nov 2023 | 0.9819 | 0.9809 |
29 Nov 2023 | 0.9740 | 0.9730 |
28 Nov 2023 | 0.9732 | 0.9722 |
27 Nov 2023 | 0.9680 | 0.9671 |
24 Nov 2023 | 0.9752 | 0.9742 |
23 Nov 2023 | 0.9727 | 0.9717 |
22 Nov 2023 | 0.9787 | 0.9777 |
21 Nov 2023 | 0.9791 | 0.9781 |
20 Nov 2023 | 0.9765 | 0.9755 |
17 Nov 2023 | 0.9752 | 0.9742 |
16 Nov 2023 | 0.9773 | 0.9764 |
15 Nov 2023 | 0.9815 | 0.9805 |
14 Nov 2023 | 0.9695 | 0.9685 |
13 Nov 2023 | 0.9609 | 0.9599 |
10 Nov 2023 | 0.9634 | 0.9624 |
09 Nov 2023 | 0.9678 | 0.9668 |
08 Nov 2023 | 0.9633 | 0.9623 |
07 Nov 2023 | 0.9614 | 0.9604 |
06 Nov 2023 | 0.9640 | 0.9630 |
03 Nov 2023 | 0.9628 | 0.9618 |
02 Nov 2023 | 0.9539 | 0.9530 |
01 Nov 2023 | 0.9458 | 0.9449 |
31 Oct 2023 | 0.9382 | 0.9372 |
30 Oct 2023 | 0.9357 | 0.9348 |
27 Oct 2023 | 0.9429 | 0.9419 |
26 Oct 2023 | 0.9405 | 0.9396 |
25 Oct 2023 | 0.9443 | 0.9433 |
24 Oct 2023 | 0.9431 | 0.9422 |
23 Oct 2023 | 0.9400 | 0.9391 |
20 Oct 2023 | 0.9488 | 0.9479 |
19 Oct 2023 | 0.9583 | 0.9573 |
18 Oct 2023 | 0.9704 | 0.9695 |
17 Oct 2023 | 0.9675 | 0.9665 |
16 Oct 2023 | 0.9625 | 0.9615 |
13 Oct 2023 | 0.9658 | 0.9648 |
12 Oct 2023 | 0.9710 | 0.9700 |
11 Oct 2023 | 0.9682 | 0.9672 |
10 Oct 2023 | 0.9613 | 0.9603 |
09 Oct 2023 | 0.9517 | 0.9507 |
06 Oct 2023 | 0.9508 | 0.9498 |
05 Oct 2023 | 0.9464 | 0.9455 |
04 Oct 2023 | 0.9422 | 0.9413 |
03 Oct 2023 | 0.9494 | 0.9485 |
02 Oct 2023 | 0.9494 | 0.9485 |
29 Sep 2023 | 0.9635 | 0.9625 |
28 Sep 2023 | 0.9613 | 0.9604 |
27 Sep 2023 | 0.9604 | 0.9594 |
26 Sep 2023 | 0.9599 | 0.9589 |
25 Sep 2023 | 0.9658 | 0.9649 |
22 Sep 2023 | 0.9640 | 0.9631 |
21 Sep 2023 | 0.9789 | 0.9780 |
20 Sep 2023 | 0.9907 | 0.9897 |
19 Sep 2023 | 0.9949 | 0.9939 |
18 Sep 2023 | 0.9995 | 0.9985 |
15 Sep 2023 | 1.0053 | 1.0043 |
14 Sep 2023 | 0.9926 | 0.9916 |
13 Sep 2023 | 0.9861 | 0.9851 |
12 Sep 2023 | 0.9937 | 0.9927 |
11 Sep 2023 | 0.9928 | 0.9918 |
08 Sep 2023 | 0.9865 | 0.9855 |
07 Sep 2023 | 0.9896 | 0.9886 |
06 Sep 2023 | 0.9987 | 0.9977 |
05 Sep 2023 | 1.0066 | 1.0056 |
04 Sep 2023 | 1.0075 | 1.0065 |
01 Sep 2023 | 1.0004 | 0.9994 |
31 Aug 2023 | 1.0029 | 1.0019 |
30 Aug 2023 | 1.0003 | 0.9993 |
29 Aug 2023 | 0.9865 | 0.9855 |
28 Aug 2023 | 0.9805 | 0.9795 |
25 Aug 2023 | 0.9753 | 0.9743 |
24 Aug 2023 | 0.9844 | 0.9835 |
23 Aug 2023 | 0.9822 | 0.9812 |
22 Aug 2023 | 0.9761 | 0.9752 |
21 Aug 2023 | 0.9753 | 0.9744 |
18 Aug 2023 | 0.9790 | 0.9780 |
17 Aug 2023 | 0.9797 | 0.9787 |
16 Aug 2023 | 0.9844 | 0.9834 |
15 Aug 2023 | 0.9960 | 0.9950 |
14 Aug 2023 | 0.9935 | 0.9925 |
11 Aug 2023 | 1.0015 | 1.0005 |
10 Aug 2023 | 1.0043 | 1.0033 |
09 Aug 2023 | 1.0007 | 0.9997 |
08 Aug 2023 | 0.9973 | 0.9963 |
07 Aug 2023 | 0.9988 | 0.9978 |
04 Aug 2023 | 1.0008 | 0.9998 |
03 Aug 2023 | 0.9971 | 0.9961 |
02 Aug 2023 | 1.0031 | 1.0021 |
01 Aug 2023 | 1.0170 | 1.0160 |
31 Jul 2023 | 1.0119 | 1.0109 |
28 Jul 2023 | 1.0110 | 1.0100 |
27 Jul 2023 | 1.0185 | 1.0174 |
26 Jul 2023 | 1.0133 | 1.0123 |
25 Jul 2023 | 1.0039 | 1.0029 |
24 Jul 2023 | 0.9985 | 0.9975 |
21 Jul 2023 | 0.9995 | 0.9985 |
20 Jul 2023 | 0.9989 | 0.9979 |
19 Jul 2023 | 0.9989 | 0.9979 |
18 Jul 2023 | 0.9937 | 0.9927 |
17 Jul 2023 | 0.9952 | 0.9943 |
14 Jul 2023 | 0.9949 | 0.9939 |
13 Jul 2023 | 0.9858 | 0.9848 |
12 Jul 2023 | 0.9719 | 0.9709 |
11 Jul 2023 | 0.9675 | 0.9665 |
10 Jul 2023 | 0.9543 | 0.9534 |
07 Jul 2023 | 0.9599 | 0.9589 |
06 Jul 2023 | 0.9748 | 0.9738 |
05 Jul 2023 | 0.9878 | 0.9868 |
04 Jul 2023 | 0.9909 | 0.9899 |
03 Jul 2023 | 0.9867 | 0.9857 |