Unit prices (Managed Funds history)
IML Concentrated Australian Share Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 2.0070 | 1.9970 |
27 Jun 2024 | 2.0054 | 1.9954 |
26 Jun 2024 | 2.0015 | 1.9915 |
25 Jun 2024 | 2.0175 | 2.0075 |
24 Jun 2024 | 2.0012 | 1.9912 |
21 Jun 2024 | 2.0064 | 1.9964 |
20 Jun 2024 | 1.9985 | 1.9885 |
19 Jun 2024 | 1.9912 | 1.9812 |
18 Jun 2024 | 1.9959 | 1.9859 |
17 Jun 2024 | 1.9793 | 1.9695 |
14 Jun 2024 | 1.9815 | 1.9717 |
13 Jun 2024 | 1.9815 | 1.9717 |
12 Jun 2024 | 1.9732 | 1.9634 |
11 Jun 2024 | 1.9869 | 1.9769 |
07 Jun 2024 | 2.0057 | 1.9957 |
06 Jun 2024 | 2.0023 | 1.9923 |
05 Jun 2024 | 1.9925 | 1.9825 |
04 Jun 2024 | 1.9772 | 1.9674 |
03 Jun 2024 | 1.9821 | 1.9723 |
31 May 2024 | 1.9659 | 1.9561 |
30 May 2024 | 1.9493 | 1.9395 |
29 May 2024 | 1.9528 | 1.9430 |
28 May 2024 | 1.9810 | 1.9712 |
27 May 2024 | 1.9919 | 1.9819 |
24 May 2024 | 1.9754 | 1.9656 |
23 May 2024 | 1.9955 | 1.9855 |
22 May 2024 | 1.9827 | 1.9729 |
21 May 2024 | 1.9931 | 1.9831 |
20 May 2024 | 2.0036 | 1.9936 |
17 May 2024 | 1.9983 | 1.9883 |
16 May 2024 | 2.0233 | 2.0133 |
15 May 2024 | 2.0084 | 1.9984 |
14 May 2024 | 2.0054 | 1.9954 |
13 May 2024 | 2.0121 | 2.0021 |
10 May 2024 | 2.0117 | 2.0017 |
09 May 2024 | 2.0069 | 1.9969 |
08 May 2024 | 2.0163 | 2.0063 |
07 May 2024 | 2.0089 | 1.9989 |
06 May 2024 | 1.9842 | 1.9744 |
03 May 2024 | 1.9836 | 1.9738 |
02 May 2024 | 1.9767 | 1.9669 |
01 May 2024 | 1.9799 | 1.9701 |
30 Apr 2024 | 2.0066 | 1.9966 |
29 Apr 2024 | 2.0065 | 1.9965 |
26 Apr 2024 | 1.9870 | 1.9770 |
24 Apr 2024 | 2.0119 | 2.0019 |
23 Apr 2024 | 2.0228 | 2.0128 |
22 Apr 2024 | 2.0197 | 2.0097 |
19 Apr 2024 | 1.9939 | 1.9839 |
18 Apr 2024 | 2.0075 | 1.9975 |
17 Apr 2024 | 2.0134 | 2.0034 |
16 Apr 2024 | 2.0069 | 1.9969 |
15 Apr 2024 | 2.0310 | 2.0208 |
12 Apr 2024 | 2.0458 | 2.0356 |
11 Apr 2024 | 2.0474 | 2.0372 |
10 Apr 2024 | 2.0622 | 2.0520 |
09 Apr 2024 | 2.0638 | 2.0536 |
08 Apr 2024 | 2.0674 | 2.0570 |
05 Apr 2024 | 2.0605 | 2.0503 |
04 Apr 2024 | 2.0645 | 2.0543 |
03 Apr 2024 | 2.0590 | 2.0488 |
02 Apr 2024 | 2.0844 | 2.0740 |
28 Mar 2024 | 2.0928 | 2.0824 |
27 Mar 2024 | 2.0800 | 2.0696 |
26 Mar 2024 | 2.0652 | 2.0549 |
25 Mar 2024 | 2.0656 | 2.0552 |
22 Mar 2024 | 2.0664 | 2.0560 |
21 Mar 2024 | 2.0589 | 2.0487 |
20 Mar 2024 | 2.0505 | 2.0403 |
19 Mar 2024 | 2.0529 | 2.0427 |
18 Mar 2024 | 2.0547 | 2.0445 |
15 Mar 2024 | 2.0496 | 2.0394 |
14 Mar 2024 | 2.0617 | 2.0515 |
13 Mar 2024 | 2.0684 | 2.0580 |
12 Mar 2024 | 2.0669 | 2.0565 |
11 Mar 2024 | 2.0498 | 2.0396 |
08 Mar 2024 | 2.0675 | 2.0571 |
07 Mar 2024 | 2.0517 | 2.0415 |
06 Mar 2024 | 2.0397 | 2.0295 |
05 Mar 2024 | 2.0383 | 2.0281 |
04 Mar 2024 | 2.0304 | 2.0202 |
01 Mar 2024 | 2.0339 | 2.0237 |
29 Feb 2024 | 2.0309 | 2.0207 |
28 Feb 2024 | 2.0256 | 2.0154 |
27 Feb 2024 | 2.0214 | 2.0114 |
26 Feb 2024 | 2.0257 | 2.0155 |
23 Feb 2024 | 2.0195 | 2.0095 |
22 Feb 2024 | 2.0183 | 2.0083 |
21 Feb 2024 | 2.0236 | 2.0136 |
20 Feb 2024 | 2.0286 | 2.0184 |
19 Feb 2024 | 2.0193 | 2.0093 |
16 Feb 2024 | 2.0194 | 2.0094 |
15 Feb 2024 | 2.0204 | 2.0104 |
14 Feb 2024 | 2.0152 | 2.0052 |
13 Feb 2024 | 2.0350 | 2.0248 |
12 Feb 2024 | 2.0428 | 2.0326 |
09 Feb 2024 | 2.0525 | 2.0423 |
08 Feb 2024 | 2.0449 | 2.0347 |
07 Feb 2024 | 2.0424 | 2.0322 |
06 Feb 2024 | 2.0348 | 2.0246 |
05 Feb 2024 | 2.0416 | 2.0314 |
02 Feb 2024 | 2.0552 | 2.0450 |
01 Feb 2024 | 2.0342 | 2.0240 |
31 Jan 2024 | 2.0424 | 2.0322 |
30 Jan 2024 | 2.0174 | 2.0074 |
29 Jan 2024 | 2.0151 | 2.0051 |
25 Jan 2024 | 2.0086 | 1.9986 |
24 Jan 2024 | 2.0011 | 1.9911 |
23 Jan 2024 | 2.0034 | 1.9934 |
22 Jan 2024 | 2.0013 | 1.9913 |
19 Jan 2024 | 1.9861 | 1.9761 |
18 Jan 2024 | 1.9641 | 1.9543 |
17 Jan 2024 | 1.9770 | 1.9672 |
16 Jan 2024 | 1.9778 | 1.9680 |
15 Jan 2024 | 1.9897 | 1.9797 |
12 Jan 2024 | 1.9882 | 1.9782 |
11 Jan 2024 | 1.9919 | 1.9819 |
10 Jan 2024 | 1.9841 | 1.9743 |
09 Jan 2024 | 1.9966 | 1.9866 |
08 Jan 2024 | 1.9825 | 1.9727 |
05 Jan 2024 | 1.9839 | 1.9741 |
04 Jan 2024 | 1.9807 | 1.9709 |
03 Jan 2024 | 1.9835 | 1.9737 |
02 Jan 2024 | 1.9970 | 1.9870 |
29 Dec 2023 | 2.0201 | 2.0101 |
28 Dec 2023 | 2.0196 | 2.0096 |
27 Dec 2023 | 2.0089 | 1.9989 |
22 Dec 2023 | 2.0036 | 1.9936 |
21 Dec 2023 | 2.0107 | 2.0007 |
20 Dec 2023 | 2.0185 | 2.0085 |
19 Dec 2023 | 2.0073 | 1.9973 |
18 Dec 2023 | 2.0042 | 1.9942 |
15 Dec 2023 | 1.9961 | 1.9861 |
14 Dec 2023 | 1.9899 | 1.9799 |
13 Dec 2023 | 1.9682 | 1.9584 |
12 Dec 2023 | 1.9651 | 1.9553 |
11 Dec 2023 | 1.9539 | 1.9441 |
08 Dec 2023 | 1.9510 | 1.9412 |
07 Dec 2023 | 1.9509 | 1.9411 |
06 Dec 2023 | 1.9621 | 1.9523 |
05 Dec 2023 | 1.9328 | 1.9232 |
04 Dec 2023 | 1.9450 | 1.9352 |
01 Dec 2023 | 1.9359 | 1.9263 |
30 Nov 2023 | 1.9405 | 1.9309 |
29 Nov 2023 | 1.9264 | 1.9168 |
28 Nov 2023 | 1.9230 | 1.9134 |
27 Nov 2023 | 1.9163 | 1.9067 |
24 Nov 2023 | 1.9252 | 1.9156 |
23 Nov 2023 | 1.9258 | 1.9162 |
22 Nov 2023 | 1.9275 | 1.9179 |
21 Nov 2023 | 1.9246 | 1.9150 |
20 Nov 2023 | 1.9306 | 1.9210 |
17 Nov 2023 | 1.9340 | 1.9244 |
16 Nov 2023 | 1.9395 | 1.9299 |
15 Nov 2023 | 1.9499 | 1.9401 |
14 Nov 2023 | 1.9389 | 1.9293 |
13 Nov 2023 | 1.9344 | 1.9248 |
10 Nov 2023 | 1.9351 | 1.9255 |
09 Nov 2023 | 1.9404 | 1.9308 |
08 Nov 2023 | 1.9244 | 1.9148 |
07 Nov 2023 | 1.9197 | 1.9101 |
06 Nov 2023 | 1.9244 | 1.9148 |
03 Nov 2023 | 1.9189 | 1.9093 |
02 Nov 2023 | 1.9003 | 1.8909 |
01 Nov 2023 | 1.8847 | 1.8753 |
31 Oct 2023 | 1.8720 | 1.8626 |
30 Oct 2023 | 1.8587 | 1.8495 |
27 Oct 2023 | 1.8729 | 1.8635 |
26 Oct 2023 | 1.8807 | 1.8713 |
25 Oct 2023 | 1.8979 | 1.8885 |
24 Oct 2023 | 1.9070 | 1.8974 |
23 Oct 2023 | 1.9080 | 1.8984 |
20 Oct 2023 | 1.9101 | 1.9005 |
19 Oct 2023 | 1.9237 | 1.9141 |
18 Oct 2023 | 1.9376 | 1.9280 |
17 Oct 2023 | 1.9432 | 1.9336 |
16 Oct 2023 | 1.9437 | 1.9341 |
13 Oct 2023 | 1.9520 | 1.9422 |
12 Oct 2023 | 1.9654 | 1.9556 |
11 Oct 2023 | 1.9829 | 1.9731 |
10 Oct 2023 | 1.9689 | 1.9591 |
09 Oct 2023 | 1.9500 | 1.9402 |
06 Oct 2023 | 1.9491 | 1.9393 |
05 Oct 2023 | 1.9444 | 1.9348 |
04 Oct 2023 | 1.9285 | 1.9189 |
03 Oct 2023 | 1.9357 | 1.9261 |
02 Oct 2023 | 1.9357 | 1.9261 |
29 Sep 2023 | 1.9551 | 1.9453 |
28 Sep 2023 | 1.9560 | 1.9462 |
27 Sep 2023 | 1.9607 | 1.9509 |
26 Sep 2023 | 1.9630 | 1.9532 |
25 Sep 2023 | 1.9682 | 1.9584 |
22 Sep 2023 | 1.9577 | 1.9479 |
21 Sep 2023 | 1.9588 | 1.9490 |
20 Sep 2023 | 1.9724 | 1.9626 |
19 Sep 2023 | 1.9757 | 1.9659 |
18 Sep 2023 | 1.9859 | 1.9759 |
15 Sep 2023 | 1.9941 | 1.9841 |
14 Sep 2023 | 1.9891 | 1.9791 |
13 Sep 2023 | 1.9903 | 1.9803 |
12 Sep 2023 | 2.0008 | 1.9908 |
11 Sep 2023 | 1.9978 | 1.9878 |
08 Sep 2023 | 1.9937 | 1.9837 |
07 Sep 2023 | 1.9920 | 1.9820 |
06 Sep 2023 | 1.9976 | 1.9876 |
05 Sep 2023 | 2.0191 | 2.0091 |
04 Sep 2023 | 2.0186 | 2.0086 |
01 Sep 2023 | 2.0265 | 2.0163 |
31 Aug 2023 | 2.0324 | 2.0222 |
30 Aug 2023 | 2.0257 | 2.0155 |
29 Aug 2023 | 1.9985 | 1.9885 |
28 Aug 2023 | 1.9910 | 1.9810 |
25 Aug 2023 | 1.9799 | 1.9701 |
24 Aug 2023 | 2.0016 | 1.9916 |
23 Aug 2023 | 1.9933 | 1.9833 |
22 Aug 2023 | 1.9921 | 1.9821 |
21 Aug 2023 | 1.9924 | 1.9824 |
18 Aug 2023 | 2.0056 | 1.9956 |
17 Aug 2023 | 2.0097 | 1.9997 |
16 Aug 2023 | 2.0214 | 2.0114 |
15 Aug 2023 | 2.0353 | 2.0251 |
14 Aug 2023 | 2.0232 | 2.0132 |
11 Aug 2023 | 2.0381 | 2.0279 |
10 Aug 2023 | 2.0405 | 2.0303 |
09 Aug 2023 | 2.0357 | 2.0255 |
08 Aug 2023 | 2.0376 | 2.0274 |
07 Aug 2023 | 2.0376 | 2.0274 |
04 Aug 2023 | 2.0413 | 2.0311 |
03 Aug 2023 | 2.0330 | 2.0228 |
02 Aug 2023 | 2.0292 | 2.0190 |
01 Aug 2023 | 2.0495 | 2.0393 |
31 Jul 2023 | 2.0398 | 2.0296 |
28 Jul 2023 | 2.0415 | 2.0313 |
27 Jul 2023 | 2.0437 | 2.0335 |
26 Jul 2023 | 2.0256 | 2.0154 |
25 Jul 2023 | 2.0258 | 2.0156 |
24 Jul 2023 | 2.0293 | 2.0191 |
21 Jul 2023 | 2.0264 | 2.0162 |
20 Jul 2023 | 2.0217 | 2.0117 |
19 Jul 2023 | 2.0243 | 2.0143 |
18 Jul 2023 | 2.0297 | 2.0195 |
17 Jul 2023 | 2.0459 | 2.0357 |
14 Jul 2023 | 2.0417 | 2.0315 |
13 Jul 2023 | 2.0362 | 2.0260 |
12 Jul 2023 | 2.0204 | 2.0104 |
11 Jul 2023 | 2.0219 | 2.0119 |
10 Jul 2023 | 2.0091 | 1.9991 |
07 Jul 2023 | 2.0209 | 2.0109 |
06 Jul 2023 | 2.0431 | 2.0329 |
05 Jul 2023 | 2.0542 | 2.0440 |
04 Jul 2023 | 2.0585 | 2.0483 |
03 Jul 2023 | 2.0575 | 2.0473 |