Unit prices (Managed Funds history)
Eiger Australian Small Companies Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.5481 | 1.5357 |
27 Jun 2024 | 1.5398 | 1.5276 |
26 Jun 2024 | 1.5424 | 1.5302 |
25 Jun 2024 | 1.5519 | 1.5395 |
24 Jun 2024 | 1.5421 | 1.5299 |
21 Jun 2024 | 1.5526 | 1.5402 |
20 Jun 2024 | 1.5498 | 1.5374 |
19 Jun 2024 | 1.5498 | 1.5374 |
18 Jun 2024 | 1.5448 | 1.5324 |
17 Jun 2024 | 1.5306 | 1.5184 |
14 Jun 2024 | 1.5332 | 1.5210 |
13 Jun 2024 | 1.5380 | 1.5258 |
12 Jun 2024 | 1.5282 | 1.5160 |
11 Jun 2024 | 1.5377 | 1.5255 |
07 Jun 2024 | 1.5633 | 1.5509 |
06 Jun 2024 | 1.5670 | 1.5546 |
05 Jun 2024 | 1.5599 | 1.5475 |
04 Jun 2024 | 1.5579 | 1.5455 |
03 Jun 2024 | 1.5651 | 1.5527 |
31 May 2024 | 1.5704 | 1.5578 |
30 May 2024 | 1.5329 | 1.5207 |
29 May 2024 | 1.5407 | 1.5285 |
28 May 2024 | 1.5466 | 1.5342 |
27 May 2024 | 1.5661 | 1.5537 |
24 May 2024 | 1.5556 | 1.5432 |
23 May 2024 | 1.5719 | 1.5593 |
22 May 2024 | 1.5849 | 1.5723 |
21 May 2024 | 1.5977 | 1.5849 |
20 May 2024 | 1.5900 | 1.5774 |
17 May 2024 | 1.5733 | 1.5607 |
16 May 2024 | 1.5952 | 1.5824 |
15 May 2024 | 1.5813 | 1.5687 |
14 May 2024 | 1.5792 | 1.5666 |
13 May 2024 | 1.5875 | 1.5749 |
10 May 2024 | 1.5881 | 1.5755 |
09 May 2024 | 1.5797 | 1.5671 |
08 May 2024 | 1.5871 | 1.5745 |
07 May 2024 | 1.5851 | 1.5725 |
06 May 2024 | 1.5571 | 1.5447 |
03 May 2024 | 1.5536 | 1.5412 |
02 May 2024 | 1.5363 | 1.5241 |
01 May 2024 | 1.5307 | 1.5185 |
30 Apr 2024 | 1.5502 | 1.5378 |
29 Apr 2024 | 1.5523 | 1.5399 |
26 Apr 2024 | 1.5187 | 1.5065 |
24 Apr 2024 | 1.5382 | 1.5260 |
23 Apr 2024 | 1.5383 | 1.5261 |
22 Apr 2024 | 1.5475 | 1.5351 |
19 Apr 2024 | 1.5314 | 1.5192 |
18 Apr 2024 | 1.5544 | 1.5420 |
17 Apr 2024 | 1.5412 | 1.5290 |
16 Apr 2024 | 1.5359 | 1.5237 |
15 Apr 2024 | 1.5697 | 1.5571 |
12 Apr 2024 | 1.5815 | 1.5689 |
11 Apr 2024 | 1.5796 | 1.5670 |
10 Apr 2024 | 1.5872 | 1.5746 |
09 Apr 2024 | 1.5876 | 1.5750 |
08 Apr 2024 | 1.5820 | 1.5694 |
05 Apr 2024 | 1.5748 | 1.5622 |
04 Apr 2024 | 1.5899 | 1.5773 |
03 Apr 2024 | 1.5722 | 1.5596 |
02 Apr 2024 | 1.5954 | 1.5826 |
28 Mar 2024 | 1.5949 | 1.5821 |
27 Mar 2024 | 1.5768 | 1.5642 |
26 Mar 2024 | 1.5760 | 1.5634 |
25 Mar 2024 | 1.5766 | 1.5640 |
22 Mar 2024 | 1.5755 | 1.5629 |
21 Mar 2024 | 1.5962 | 1.5834 |
20 Mar 2024 | 1.5688 | 1.5563 |
19 Mar 2024 | 1.5664 | 1.5540 |
18 Mar 2024 | 1.5635 | 1.5511 |
15 Mar 2024 | 1.5587 | 1.5463 |
14 Mar 2024 | 1.5564 | 1.5440 |
13 Mar 2024 | 1.5618 | 1.5494 |
12 Mar 2024 | 1.5617 | 1.5493 |
11 Mar 2024 | 1.5544 | 1.5420 |
08 Mar 2024 | 1.5736 | 1.5610 |
07 Mar 2024 | 1.5608 | 1.5484 |
06 Mar 2024 | 1.5456 | 1.5332 |
05 Mar 2024 | 1.5548 | 1.5424 |
04 Mar 2024 | 1.5577 | 1.5453 |
01 Mar 2024 | 1.5417 | 1.5295 |
29 Feb 2024 | 1.5270 | 1.5148 |
28 Feb 2024 | 1.5141 | 1.5021 |
27 Feb 2024 | 1.4873 | 1.4755 |
26 Feb 2024 | 1.4916 | 1.4798 |
23 Feb 2024 | 1.4805 | 1.4687 |
22 Feb 2024 | 1.4875 | 1.4757 |
21 Feb 2024 | 1.4808 | 1.4690 |
20 Feb 2024 | 1.4943 | 1.4823 |
19 Feb 2024 | 1.4954 | 1.4834 |
16 Feb 2024 | 1.5012 | 1.4892 |
15 Feb 2024 | 1.4924 | 1.4806 |
14 Feb 2024 | 1.4833 | 1.4715 |
13 Feb 2024 | 1.4972 | 1.4852 |
12 Feb 2024 | 1.4965 | 1.4845 |
09 Feb 2024 | 1.4848 | 1.4730 |
08 Feb 2024 | 1.4928 | 1.4810 |
07 Feb 2024 | 1.4919 | 1.4801 |
06 Feb 2024 | 1.4832 | 1.4714 |
05 Feb 2024 | 1.4831 | 1.4713 |
02 Feb 2024 | 1.4977 | 1.4857 |
01 Feb 2024 | 1.4689 | 1.4571 |
31 Jan 2024 | 1.4871 | 1.4753 |
30 Jan 2024 | 1.4853 | 1.4735 |
29 Jan 2024 | 1.4812 | 1.4694 |
25 Jan 2024 | 1.4821 | 1.4703 |
24 Jan 2024 | 1.4903 | 1.4785 |
23 Jan 2024 | 1.4885 | 1.4767 |
22 Jan 2024 | 1.4827 | 1.4709 |
19 Jan 2024 | 1.4772 | 1.4654 |
18 Jan 2024 | 1.4670 | 1.4554 |
17 Jan 2024 | 1.4759 | 1.4641 |
16 Jan 2024 | 1.4785 | 1.4667 |
15 Jan 2024 | 1.4944 | 1.4824 |
12 Jan 2024 | 1.4830 | 1.4712 |
11 Jan 2024 | 1.4773 | 1.4655 |
10 Jan 2024 | 1.4667 | 1.4551 |
09 Jan 2024 | 1.4579 | 1.4463 |
08 Jan 2024 | 1.4352 | 1.4238 |
05 Jan 2024 | 1.4382 | 1.4268 |
04 Jan 2024 | 1.4465 | 1.4349 |
03 Jan 2024 | 1.4493 | 1.4377 |
02 Jan 2024 | 1.4805 | 1.4687 |
29 Dec 2023 | 1.4756 | 1.4638 |
28 Dec 2023 | 1.4820 | 1.4702 |
27 Dec 2023 | 1.4724 | 1.4606 |
22 Dec 2023 | 1.4603 | 1.4487 |
21 Dec 2023 | 1.4518 | 1.4402 |
20 Dec 2023 | 1.4701 | 1.4583 |
19 Dec 2023 | 1.4636 | 1.4520 |
18 Dec 2023 | 1.4483 | 1.4367 |
15 Dec 2023 | 1.4486 | 1.4370 |
14 Dec 2023 | 1.4523 | 1.4407 |
13 Dec 2023 | 1.4151 | 1.4039 |
12 Dec 2023 | 1.4158 | 1.4046 |
11 Dec 2023 | 1.4127 | 1.4015 |
08 Dec 2023 | 1.4148 | 1.4036 |
07 Dec 2023 | 1.4155 | 1.4043 |
06 Dec 2023 | 1.4347 | 1.4233 |
05 Dec 2023 | 1.4188 | 1.4074 |
04 Dec 2023 | 1.4400 | 1.4286 |
01 Dec 2023 | 1.4310 | 1.4196 |
30 Nov 2023 | 1.4344 | 1.4230 |
29 Nov 2023 | 1.4273 | 1.4159 |
28 Nov 2023 | 1.4191 | 1.4077 |
27 Nov 2023 | 1.4158 | 1.4046 |
24 Nov 2023 | 1.4225 | 1.4111 |
23 Nov 2023 | 1.4239 | 1.4125 |
22 Nov 2023 | 1.4235 | 1.4121 |
21 Nov 2023 | 1.4348 | 1.4234 |
20 Nov 2023 | 1.4323 | 1.4209 |
17 Nov 2023 | 1.4303 | 1.4189 |
16 Nov 2023 | 1.4325 | 1.4211 |
15 Nov 2023 | 1.4542 | 1.4426 |
14 Nov 2023 | 1.4350 | 1.4236 |
13 Nov 2023 | 1.4130 | 1.4018 |
10 Nov 2023 | 1.4179 | 1.4067 |
09 Nov 2023 | 1.4235 | 1.4121 |
08 Nov 2023 | 1.4249 | 1.4135 |
07 Nov 2023 | 1.4231 | 1.4117 |
06 Nov 2023 | 1.4221 | 1.4107 |
03 Nov 2023 | 1.4219 | 1.4105 |
02 Nov 2023 | 1.4263 | 1.4149 |
01 Nov 2023 | 1.4069 | 1.3957 |
31 Oct 2023 | 1.3983 | 1.3871 |
30 Oct 2023 | 1.3949 | 1.3837 |
27 Oct 2023 | 1.4102 | 1.3990 |
26 Oct 2023 | 1.4107 | 1.3995 |
25 Oct 2023 | 1.4188 | 1.4074 |
24 Oct 2023 | 1.4238 | 1.4124 |
23 Oct 2023 | 1.4183 | 1.4069 |
20 Oct 2023 | 1.4320 | 1.4206 |
19 Oct 2023 | 1.4493 | 1.4377 |
18 Oct 2023 | 1.4595 | 1.4479 |
17 Oct 2023 | 1.4521 | 1.4405 |
16 Oct 2023 | 1.4525 | 1.4409 |
13 Oct 2023 | 1.4641 | 1.4525 |
12 Oct 2023 | 1.4802 | 1.4684 |
11 Oct 2023 | 1.4766 | 1.4648 |
10 Oct 2023 | 1.4591 | 1.4475 |
09 Oct 2023 | 1.4461 | 1.4345 |
06 Oct 2023 | 1.4425 | 1.4311 |
05 Oct 2023 | 1.4438 | 1.4322 |
04 Oct 2023 | 1.4344 | 1.4230 |
03 Oct 2023 | 1.4420 | 1.4306 |
02 Oct 2023 | 1.4420 | 1.4306 |
29 Sep 2023 | 1.4791 | 1.4673 |
28 Sep 2023 | 1.4726 | 1.4608 |
27 Sep 2023 | 1.4820 | 1.4702 |
26 Sep 2023 | 1.4841 | 1.4723 |
25 Sep 2023 | 1.4951 | 1.4831 |
22 Sep 2023 | 1.4820 | 1.4702 |
21 Sep 2023 | 1.4834 | 1.4716 |
20 Sep 2023 | 1.4972 | 1.4852 |
19 Sep 2023 | 1.5015 | 1.4895 |
18 Sep 2023 | 1.4994 | 1.4874 |
15 Sep 2023 | 1.5221 | 1.5099 |
14 Sep 2023 | 1.4977 | 1.4857 |
13 Sep 2023 | 1.4832 | 1.4714 |
12 Sep 2023 | 1.4947 | 1.4827 |
11 Sep 2023 | 1.4933 | 1.4815 |
08 Sep 2023 | 1.4915 | 1.4797 |
07 Sep 2023 | 1.4994 | 1.4874 |
06 Sep 2023 | 1.5157 | 1.5037 |
05 Sep 2023 | 1.5262 | 1.5140 |
04 Sep 2023 | 1.5350 | 1.5228 |
01 Sep 2023 | 1.5216 | 1.5094 |
31 Aug 2023 | 1.5226 | 1.5104 |
30 Aug 2023 | 1.5147 | 1.5027 |
29 Aug 2023 | 1.5008 | 1.4888 |
28 Aug 2023 | 1.4916 | 1.4798 |
25 Aug 2023 | 1.4852 | 1.4734 |
24 Aug 2023 | 1.4951 | 1.4831 |
23 Aug 2023 | 1.4819 | 1.4701 |
22 Aug 2023 | 1.4721 | 1.4603 |
21 Aug 2023 | 1.4551 | 1.4435 |
18 Aug 2023 | 1.4728 | 1.4610 |
17 Aug 2023 | 1.4743 | 1.4625 |
16 Aug 2023 | 1.4805 | 1.4687 |
15 Aug 2023 | 1.4993 | 1.4873 |
14 Aug 2023 | 1.4873 | 1.4755 |
11 Aug 2023 | 1.4965 | 1.4845 |
10 Aug 2023 | 1.4894 | 1.4776 |
09 Aug 2023 | 1.4859 | 1.4741 |
08 Aug 2023 | 1.4784 | 1.4666 |
07 Aug 2023 | 1.4757 | 1.4639 |
04 Aug 2023 | 1.4781 | 1.4663 |
03 Aug 2023 | 1.4687 | 1.4569 |
02 Aug 2023 | 1.4764 | 1.4646 |
01 Aug 2023 | 1.4923 | 1.4805 |
31 Jul 2023 | 1.4852 | 1.4734 |
28 Jul 2023 | 1.4834 | 1.4716 |
27 Jul 2023 | 1.4992 | 1.4872 |
26 Jul 2023 | 1.4798 | 1.4680 |
25 Jul 2023 | 1.4728 | 1.4610 |
24 Jul 2023 | 1.4689 | 1.4571 |
21 Jul 2023 | 1.4663 | 1.4547 |
20 Jul 2023 | 1.4791 | 1.4673 |
19 Jul 2023 | 1.4921 | 1.4803 |
18 Jul 2023 | 1.4790 | 1.4672 |
17 Jul 2023 | 1.4916 | 1.4798 |
14 Jul 2023 | 1.4975 | 1.4855 |
13 Jul 2023 | 1.4812 | 1.4694 |
12 Jul 2023 | 1.4590 | 1.4474 |
11 Jul 2023 | 1.4562 | 1.4446 |
10 Jul 2023 | 1.4386 | 1.4272 |
07 Jul 2023 | 1.4352 | 1.4238 |
06 Jul 2023 | 1.4604 | 1.4488 |
05 Jul 2023 | 1.4796 | 1.4678 |
04 Jul 2023 | 1.4767 | 1.4649 |
03 Jul 2023 | 1.4600 | 1.4484 |