Unit prices (Managed Funds history)
Realindex Australian Small Companies - Class A
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.0097 | 1.0087 |
27 Jun 2024 | 1.0105 | 1.0095 |
26 Jun 2024 | 1.0106 | 1.0096 |
25 Jun 2024 | 1.0188 | 1.0178 |
24 Jun 2024 | 1.0109 | 1.0098 |
21 Jun 2024 | 1.0179 | 1.0169 |
20 Jun 2024 | 1.0109 | 1.0099 |
19 Jun 2024 | 0.9976 | 0.9966 |
18 Jun 2024 | 0.9995 | 0.9985 |
17 Jun 2024 | 0.9901 | 0.9891 |
14 Jun 2024 | 0.9942 | 0.9932 |
13 Jun 2024 | 0.9960 | 0.9950 |
12 Jun 2024 | 0.9932 | 0.9922 |
11 Jun 2024 | 0.9954 | 0.9944 |
07 Jun 2024 | 1.0108 | 1.0098 |
06 Jun 2024 | 1.0098 | 1.0088 |
05 Jun 2024 | 1.0020 | 1.0010 |
04 Jun 2024 | 1.0029 | 1.0019 |
03 Jun 2024 | 1.0104 | 1.0094 |
31 May 2024 | 1.0056 | 1.0046 |
30 May 2024 | 0.9944 | 0.9935 |
29 May 2024 | 0.9988 | 0.9978 |
28 May 2024 | 1.0067 | 1.0057 |
27 May 2024 | 1.0155 | 1.0145 |
24 May 2024 | 1.0049 | 1.0039 |
23 May 2024 | 1.0110 | 1.0100 |
22 May 2024 | 1.0179 | 1.0168 |
21 May 2024 | 1.0217 | 1.0207 |
20 May 2024 | 1.0206 | 1.0196 |
17 May 2024 | 1.0117 | 1.0107 |
16 May 2024 | 1.0223 | 1.0213 |
15 May 2024 | 1.0131 | 1.0121 |
14 May 2024 | 1.0137 | 1.0127 |
13 May 2024 | 1.0154 | 1.0143 |
10 May 2024 | 1.0171 | 1.0161 |
09 May 2024 | 1.0110 | 1.0100 |
08 May 2024 | 1.0240 | 1.0230 |
07 May 2024 | 1.0244 | 1.0234 |
06 May 2024 | 1.0119 | 1.0109 |
03 May 2024 | 1.0089 | 1.0079 |
02 May 2024 | 1.0029 | 1.0019 |
01 May 2024 | 1.0041 | 1.0031 |
30 Apr 2024 | 1.0227 | 1.0217 |
29 Apr 2024 | 1.0274 | 1.0264 |
26 Apr 2024 | 1.0112 | 1.0102 |
24 Apr 2024 | 1.0207 | 1.0197 |
23 Apr 2024 | 1.0196 | 1.0186 |
22 Apr 2024 | 1.0163 | 1.0153 |
19 Apr 2024 | 0.9982 | 0.9972 |
18 Apr 2024 | 1.0125 | 1.0115 |
17 Apr 2024 | 1.0067 | 1.0057 |
16 Apr 2024 | 0.9998 | 0.9988 |
15 Apr 2024 | 1.0209 | 1.0199 |
12 Apr 2024 | 1.0306 | 1.0296 |
11 Apr 2024 | 1.0297 | 1.0286 |
10 Apr 2024 | 1.0353 | 1.0343 |
09 Apr 2024 | 1.0300 | 1.0289 |
08 Apr 2024 | 1.0280 | 1.0270 |
05 Apr 2024 | 1.0278 | 1.0268 |
04 Apr 2024 | 1.0305 | 1.0294 |
03 Apr 2024 | 1.0239 | 1.0228 |
02 Apr 2024 | 1.0417 | 1.0406 |
28 Mar 2024 | 1.0418 | 1.0407 |
27 Mar 2024 | 1.0283 | 1.0272 |
26 Mar 2024 | 1.0244 | 1.0234 |
25 Mar 2024 | 1.0245 | 1.0235 |
22 Mar 2024 | 1.0226 | 1.0215 |
21 Mar 2024 | 1.0406 | 1.0395 |
20 Mar 2024 | 1.0253 | 1.0243 |
19 Mar 2024 | 1.0239 | 1.0229 |
18 Mar 2024 | 1.0172 | 1.0162 |
15 Mar 2024 | 1.0188 | 1.0177 |
14 Mar 2024 | 1.0203 | 1.0192 |
13 Mar 2024 | 1.0200 | 1.0190 |
12 Mar 2024 | 1.0186 | 1.0176 |
11 Mar 2024 | 1.0132 | 1.0122 |
08 Mar 2024 | 1.0237 | 1.0227 |
07 Mar 2024 | 1.0178 | 1.0168 |
06 Mar 2024 | 1.0061 | 1.0051 |
05 Mar 2024 | 1.0058 | 1.0048 |
04 Mar 2024 | 0.9966 | 0.9956 |
01 Mar 2024 | 0.9939 | 0.9929 |
29 Feb 2024 | 0.9898 | 0.9888 |
28 Feb 2024 | 0.9808 | 0.9798 |
27 Feb 2024 | 0.9767 | 0.9757 |
26 Feb 2024 | 0.9762 | 0.9752 |
23 Feb 2024 | 0.9730 | 0.9720 |
22 Feb 2024 | 0.9717 | 0.9707 |
21 Feb 2024 | 0.9619 | 0.9609 |
20 Feb 2024 | 0.9600 | 0.9590 |
19 Feb 2024 | 0.9549 | 0.9539 |
16 Feb 2024 | 0.9590 | 0.9581 |
15 Feb 2024 | 0.9561 | 0.9551 |
14 Feb 2024 | 0.9524 | 0.9514 |
13 Feb 2024 | 0.9615 | 0.9605 |
12 Feb 2024 | 0.9595 | 0.9586 |
09 Feb 2024 | 0.9600 | 0.9591 |
08 Feb 2024 | 0.9606 | 0.9597 |
07 Feb 2024 | 0.9593 | 0.9583 |
06 Feb 2024 | 0.9491 | 0.9481 |
05 Feb 2024 | 0.9488 | 0.9478 |
02 Feb 2024 | 0.9596 | 0.9587 |
01 Feb 2024 | 0.9483 | 0.9473 |
31 Jan 2024 | 0.9616 | 0.9606 |
30 Jan 2024 | 0.9532 | 0.9522 |
29 Jan 2024 | 0.9478 | 0.9469 |
25 Jan 2024 | 0.9470 | 0.9460 |
24 Jan 2024 | 0.9433 | 0.9424 |
23 Jan 2024 | 0.9402 | 0.9392 |
22 Jan 2024 | 0.9381 | 0.9371 |
19 Jan 2024 | 0.9370 | 0.9361 |
18 Jan 2024 | 0.9312 | 0.9303 |
17 Jan 2024 | 0.9386 | 0.9376 |
16 Jan 2024 | 0.9431 | 0.9421 |
15 Jan 2024 | 0.9521 | 0.9512 |
12 Jan 2024 | 0.9501 | 0.9491 |
11 Jan 2024 | 0.9499 | 0.9490 |
10 Jan 2024 | 0.9475 | 0.9465 |
09 Jan 2024 | 0.9437 | 0.9428 |
08 Jan 2024 | 0.9340 | 0.9331 |
05 Jan 2024 | 0.9393 | 0.9384 |
04 Jan 2024 | 0.9451 | 0.9441 |
03 Jan 2024 | 0.9459 | 0.9450 |
02 Jan 2024 | 0.9625 | 0.9615 |
29 Dec 2023 | 0.9613 | 0.9604 |
28 Dec 2023 | 0.9648 | 0.9638 |
27 Dec 2023 | 0.9569 | 0.9559 |
22 Dec 2023 | 0.9465 | 0.9456 |
21 Dec 2023 | 0.9466 | 0.9457 |
20 Dec 2023 | 0.9530 | 0.9520 |
19 Dec 2023 | 0.9462 | 0.9453 |
18 Dec 2023 | 0.9365 | 0.9356 |
15 Dec 2023 | 0.9329 | 0.9320 |
14 Dec 2023 | 0.9357 | 0.9348 |
13 Dec 2023 | 0.9147 | 0.9138 |
12 Dec 2023 | 0.9106 | 0.9097 |
11 Dec 2023 | 0.9113 | 0.9104 |
08 Dec 2023 | 0.9121 | 0.9112 |
07 Dec 2023 | 0.9105 | 0.9096 |
06 Dec 2023 | 0.9114 | 0.9105 |
05 Dec 2023 | 0.8953 | 0.8944 |
04 Dec 2023 | 0.9080 | 0.9071 |
01 Dec 2023 | 0.8967 | 0.8958 |
30 Nov 2023 | 0.8960 | 0.8951 |
29 Nov 2023 | 0.8890 | 0.8881 |
28 Nov 2023 | 0.8792 | 0.8783 |
27 Nov 2023 | 0.8690 | 0.8681 |
24 Nov 2023 | 0.8725 | 0.8716 |
23 Nov 2023 | 0.8720 | 0.8711 |
22 Nov 2023 | 0.8754 | 0.8746 |
21 Nov 2023 | 0.8836 | 0.8828 |
20 Nov 2023 | 0.8824 | 0.8815 |
17 Nov 2023 | 0.8847 | 0.8839 |
16 Nov 2023 | 0.8876 | 0.8867 |
15 Nov 2023 | 0.8941 | 0.8932 |
14 Nov 2023 | 0.8786 | 0.8777 |
13 Nov 2023 | 0.8697 | 0.8688 |
10 Nov 2023 | 0.8711 | 0.8702 |
09 Nov 2023 | 0.8765 | 0.8756 |
08 Nov 2023 | 0.8769 | 0.8760 |
07 Nov 2023 | 0.8741 | 0.8733 |
06 Nov 2023 | 0.8721 | 0.8713 |
03 Nov 2023 | 0.8697 | 0.8688 |
02 Nov 2023 | 0.8583 | 0.8574 |
01 Nov 2023 | 0.8441 | 0.8432 |
31 Oct 2023 | 0.8378 | 0.8369 |
30 Oct 2023 | 0.8348 | 0.8340 |
27 Oct 2023 | 0.8425 | 0.8416 |
26 Oct 2023 | 0.8404 | 0.8395 |
25 Oct 2023 | 0.8493 | 0.8485 |
24 Oct 2023 | 0.8567 | 0.8558 |
23 Oct 2023 | 0.8533 | 0.8525 |
20 Oct 2023 | 0.8584 | 0.8575 |
19 Oct 2023 | 0.8668 | 0.8660 |
18 Oct 2023 | 0.8712 | 0.8704 |
17 Oct 2023 | 0.8699 | 0.8690 |
16 Oct 2023 | 0.8669 | 0.8660 |
13 Oct 2023 | 0.8724 | 0.8715 |
12 Oct 2023 | 0.8817 | 0.8808 |
11 Oct 2023 | 0.8757 | 0.8748 |
10 Oct 2023 | 0.8694 | 0.8685 |
09 Oct 2023 | 0.8575 | 0.8567 |
06 Oct 2023 | 0.8552 | 0.8543 |
05 Oct 2023 | 0.8588 | 0.8579 |
04 Oct 2023 | 0.8547 | 0.8539 |
03 Oct 2023 | 0.8634 | 0.8625 |
02 Oct 2023 | 0.8634 | 0.8625 |
29 Sep 2023 | 0.8800 | 0.8791 |
28 Sep 2023 | 0.8755 | 0.8746 |
27 Sep 2023 | 0.8798 | 0.8790 |
26 Sep 2023 | 0.8831 | 0.8822 |
25 Sep 2023 | 0.8891 | 0.8882 |
22 Sep 2023 | 0.8883 | 0.8874 |
21 Sep 2023 | 0.8960 | 0.8951 |
20 Sep 2023 | 0.9019 | 0.9010 |
19 Sep 2023 | 0.9045 | 0.9036 |
18 Sep 2023 | 0.9079 | 0.9070 |
15 Sep 2023 | 0.9175 | 0.9165 |
14 Sep 2023 | 0.9065 | 0.9056 |
13 Sep 2023 | 0.9003 | 0.8994 |
12 Sep 2023 | 0.9096 | 0.9087 |
11 Sep 2023 | 0.9108 | 0.9099 |
08 Sep 2023 | 0.9086 | 0.9077 |
07 Sep 2023 | 0.9093 | 0.9084 |
06 Sep 2023 | 0.9180 | 0.9171 |
05 Sep 2023 | 0.9275 | 0.9266 |
04 Sep 2023 | 0.9323 | 0.9314 |
01 Sep 2023 | 0.9298 | 0.9289 |
31 Aug 2023 | 0.9282 | 0.9272 |
30 Aug 2023 | 0.9268 | 0.9259 |
29 Aug 2023 | 0.9131 | 0.9122 |
28 Aug 2023 | 0.9133 | 0.9124 |
25 Aug 2023 | 0.9135 | 0.9126 |
24 Aug 2023 | 0.9189 | 0.9180 |
23 Aug 2023 | 0.9246 | 0.9237 |
22 Aug 2023 | 0.9211 | 0.9202 |
21 Aug 2023 | 0.9202 | 0.9192 |
18 Aug 2023 | 0.9244 | 0.9235 |
17 Aug 2023 | 0.9239 | 0.9230 |
16 Aug 2023 | 0.9289 | 0.9280 |
15 Aug 2023 | 0.9345 | 0.9335 |
14 Aug 2023 | 0.9350 | 0.9341 |
11 Aug 2023 | 0.9406 | 0.9397 |
10 Aug 2023 | 0.9360 | 0.9351 |
09 Aug 2023 | 0.9302 | 0.9293 |
08 Aug 2023 | 0.9317 | 0.9307 |
07 Aug 2023 | 0.9371 | 0.9361 |
04 Aug 2023 | 0.9363 | 0.9354 |
03 Aug 2023 | 0.9326 | 0.9317 |
02 Aug 2023 | 0.9379 | 0.9370 |
01 Aug 2023 | 0.9504 | 0.9494 |
31 Jul 2023 | 0.9463 | 0.9454 |
28 Jul 2023 | 0.9429 | 0.9420 |
27 Jul 2023 | 0.9531 | 0.9521 |
26 Jul 2023 | 0.9392 | 0.9383 |
25 Jul 2023 | 0.9354 | 0.9345 |
24 Jul 2023 | 0.9365 | 0.9356 |
21 Jul 2023 | 0.9386 | 0.9377 |
20 Jul 2023 | 0.9416 | 0.9406 |
19 Jul 2023 | 0.9403 | 0.9393 |
18 Jul 2023 | 0.9332 | 0.9323 |
17 Jul 2023 | 0.9340 | 0.9331 |
14 Jul 2023 | 0.9356 | 0.9347 |
13 Jul 2023 | 0.9278 | 0.9269 |
12 Jul 2023 | 0.9119 | 0.9109 |
11 Jul 2023 | 0.9135 | 0.9126 |
10 Jul 2023 | 0.9004 | 0.8995 |
07 Jul 2023 | 0.9032 | 0.9023 |
06 Jul 2023 | 0.9171 | 0.9162 |
05 Jul 2023 | 0.9281 | 0.9271 |
04 Jul 2023 | 0.9300 | 0.9291 |
03 Jul 2023 | 0.9188 | 0.9179 |