Unit prices (Managed Funds history)
Morningstar Australian Shares Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.3380 | 1.3380 |
27 Jun 2024 | 1.3420 | 1.3418 |
26 Jun 2024 | 1.3411 | 1.3408 |
25 Jun 2024 | 1.3543 | 1.3538 |
24 Jun 2024 | 1.3378 | 1.3374 |
21 Jun 2024 | 1.3473 | 1.3469 |
20 Jun 2024 | 1.3437 | 1.3436 |
19 Jun 2024 | 1.3378 | 1.3373 |
18 Jun 2024 | 1.3413 | 1.3404 |
17 Jun 2024 | 1.3310 | 1.3300 |
14 Jun 2024 | 1.3338 | 1.3337 |
13 Jun 2024 | 1.3378 | 1.3376 |
12 Jun 2024 | 1.3367 | 1.3365 |
11 Jun 2024 | 1.3430 | 1.3429 |
07 Jun 2024 | 1.3618 | 1.3616 |
06 Jun 2024 | 1.3562 | 1.3559 |
05 Jun 2024 | 1.3492 | 1.3487 |
04 Jun 2024 | 1.3442 | 1.3442 |
03 Jun 2024 | 1.3513 | 1.3509 |
31 May 2024 | 1.3391 | 1.3389 |
30 May 2024 | 1.3276 | 1.3274 |
29 May 2024 | 1.3338 | 1.3333 |
28 May 2024 | 1.3519 | 1.3516 |
27 May 2024 | 1.3579 | 1.3572 |
24 May 2024 | 1.3491 | 1.3486 |
23 May 2024 | 1.3588 | 1.3586 |
22 May 2024 | 1.3656 | 1.3651 |
21 May 2024 | 1.3667 | 1.3662 |
20 May 2024 | 1.3660 | 1.3651 |
17 May 2024 | 1.3599 | 1.3589 |
16 May 2024 | 1.3665 | 1.3658 |
15 May 2024 | 1.3510 | 1.3510 |
14 May 2024 | 1.3460 | 1.3450 |
13 May 2024 | 1.3484 | 1.3474 |
10 May 2024 | 1.3452 | 1.3441 |
09 May 2024 | 1.3447 | 1.3436 |
08 May 2024 | 1.3594 | 1.3583 |
07 May 2024 | 1.3598 | 1.3592 |
06 May 2024 | 1.3406 | 1.3401 |
03 May 2024 | 1.3358 | 1.3352 |
02 May 2024 | 1.3302 | 1.3298 |
01 May 2024 | 1.3290 | 1.3286 |
30 Apr 2024 | 1.3487 | 1.3484 |
29 Apr 2024 | 1.3473 | 1.3468 |
26 Apr 2024 | 1.3341 | 1.3336 |
24 Apr 2024 | 1.3523 | 1.3523 |
23 Apr 2024 | 1.3560 | 1.3557 |
22 Apr 2024 | 1.3499 | 1.3497 |
19 Apr 2024 | 1.3338 | 1.3336 |
18 Apr 2024 | 1.3482 | 1.3475 |
17 Apr 2024 | 1.3409 | 1.3402 |
16 Apr 2024 | 1.3382 | 1.3380 |
15 Apr 2024 | 1.3615 | 1.3610 |
12 Apr 2024 | 1.3691 | 1.3688 |
11 Apr 2024 | 1.3739 | 1.3736 |
10 Apr 2024 | 1.3819 | 1.3808 |
09 Apr 2024 | 1.3725 | 1.3724 |
08 Apr 2024 | 1.3638 | 1.3633 |
05 Apr 2024 | 1.3612 | 1.3604 |
04 Apr 2024 | 1.3664 | 1.3662 |
03 Apr 2024 | 1.3635 | 1.3634 |
02 Apr 2024 | 1.3814 | 1.3808 |
28 Mar 2024 | 1.3914 | 1.3914 |
27 Mar 2024 | 1.3749 | 1.3744 |
26 Mar 2024 | 1.3748 | 1.3748 |
25 Mar 2024 | 1.3772 | 1.3768 |
22 Mar 2024 | 1.3687 | 1.3682 |
21 Mar 2024 | 1.3741 | 1.3736 |
20 Mar 2024 | 1.3587 | 1.3584 |
19 Mar 2024 | 1.3569 | 1.3567 |
18 Mar 2024 | 1.3459 | 1.3449 |
15 Mar 2024 | 1.3453 | 1.3451 |
14 Mar 2024 | 1.3541 | 1.3540 |
13 Mar 2024 | 1.3623 | 1.3615 |
12 Mar 2024 | 1.3540 | 1.3536 |
11 Mar 2024 | 1.3458 | 1.3457 |
08 Mar 2024 | 1.3615 | 1.3615 |
07 Mar 2024 | 1.3538 | 1.3538 |
06 Mar 2024 | 1.3442 | 1.3433 |
05 Mar 2024 | 1.3442 | 1.3440 |
04 Mar 2024 | 1.3350 | 1.3345 |
01 Mar 2024 | 1.3350 | 1.3348 |
29 Feb 2024 | 1.3301 | 1.3291 |
28 Feb 2024 | 1.3244 | 1.3240 |
27 Feb 2024 | 1.3297 | 1.3295 |
26 Feb 2024 | 1.3239 | 1.3237 |
23 Feb 2024 | 1.3261 | 1.3261 |
22 Feb 2024 | 1.3258 | 1.3255 |
21 Feb 2024 | 1.3270 | 1.3267 |
20 Feb 2024 | 1.3351 | 1.3347 |
19 Feb 2024 | 1.3245 | 1.3236 |
16 Feb 2024 | 1.3200 | 1.3195 |
15 Feb 2024 | 1.3163 | 1.3153 |
14 Feb 2024 | 1.3020 | 1.3017 |
13 Feb 2024 | 1.3098 | 1.3095 |
12 Feb 2024 | 1.3081 | 1.3073 |
09 Feb 2024 | 1.3014 | 1.3008 |
08 Feb 2024 | 1.2974 | 1.2968 |
07 Feb 2024 | 1.2966 | 1.2958 |
06 Feb 2024 | 1.2877 | 1.2872 |
05 Feb 2024 | 1.2854 | 1.2850 |
02 Feb 2024 | 1.2952 | 1.2950 |
01 Feb 2024 | 1.2800 | 1.2799 |
31 Jan 2024 | 1.2928 | 1.2927 |
30 Jan 2024 | 1.2831 | 1.2823 |
29 Jan 2024 | 1.2847 | 1.2842 |
25 Jan 2024 | 1.2815 | 1.2813 |
24 Jan 2024 | 1.2738 | 1.2732 |
23 Jan 2024 | 1.2752 | 1.2749 |
22 Jan 2024 | 1.2687 | 1.2683 |
19 Jan 2024 | 1.2612 | 1.2606 |
18 Jan 2024 | 1.2495 | 1.2494 |
17 Jan 2024 | 1.2499 | 1.2498 |
16 Jan 2024 | 1.2568 | 1.2564 |
15 Jan 2024 | 1.2682 | 1.2678 |
12 Jan 2024 | 1.2632 | 1.2629 |
11 Jan 2024 | 1.2651 | 1.2646 |
10 Jan 2024 | 1.2574 | 1.2567 |
09 Jan 2024 | 1.2604 | 1.2601 |
08 Jan 2024 | 1.2484 | 1.2484 |
05 Jan 2024 | 1.2517 | 1.2517 |
04 Jan 2024 | 1.2542 | 1.2538 |
03 Jan 2024 | 1.2570 | 1.2565 |
02 Jan 2024 | 1.2746 | 1.2740 |
29 Dec 2023 | 1.2822 | 1.2813 |
28 Dec 2023 | 1.2834 | 1.2832 |
27 Dec 2023 | 1.2716 | 1.2714 |
22 Dec 2023 | 1.2650 | 1.2645 |
21 Dec 2023 | 1.2660 | 1.2658 |
20 Dec 2023 | 1.2707 | 1.2704 |
19 Dec 2023 | 1.2666 | 1.2661 |
18 Dec 2023 | 1.2570 | 1.2566 |
15 Dec 2023 | 1.2591 | 1.2585 |
14 Dec 2023 | 1.2500 | 1.2499 |
13 Dec 2023 | 1.2342 | 1.2340 |
12 Dec 2023 | 1.2305 | 1.2297 |
11 Dec 2023 | 1.2254 | 1.2248 |
08 Dec 2023 | 1.2257 | 1.2254 |
07 Dec 2023 | 1.2238 | 1.2232 |
06 Dec 2023 | 1.2251 | 1.2243 |
05 Dec 2023 | 1.2046 | 1.2041 |
04 Dec 2023 | 1.2176 | 1.2171 |
01 Dec 2023 | 1.2095 | 1.2087 |
30 Nov 2023 | 1.2049 | 1.2046 |
29 Nov 2023 | 1.1921 | 1.1916 |
28 Nov 2023 | 1.1834 | 1.1828 |
27 Nov 2023 | 1.1792 | 1.1792 |
24 Nov 2023 | 1.1849 | 1.1847 |
23 Nov 2023 | 1.1875 | 1.1872 |
22 Nov 2023 | 1.1916 | 1.1910 |
21 Nov 2023 | 1.1982 | 1.1982 |
20 Nov 2023 | 1.1972 | 1.1966 |
17 Nov 2023 | 1.1960 | 1.1955 |
16 Nov 2023 | 1.2024 | 1.2024 |
15 Nov 2023 | 1.2053 | 1.2051 |
14 Nov 2023 | 1.1932 | 1.1929 |
13 Nov 2023 | 1.1820 | 1.1818 |
10 Nov 2023 | 1.1855 | 1.1852 |
09 Nov 2023 | 1.1908 | 1.1902 |
08 Nov 2023 | 1.1876 | 1.1870 |
07 Nov 2023 | 1.1836 | 1.1833 |
06 Nov 2023 | 1.1853 | 1.1845 |
03 Nov 2023 | 1.1825 | 1.1819 |
02 Nov 2023 | 1.1703 | 1.1696 |
01 Nov 2023 | 1.1573 | 1.1566 |
31 Oct 2023 | 1.1474 | 1.1467 |
30 Oct 2023 | 1.1418 | 1.1415 |
27 Oct 2023 | 1.1489 | 1.1484 |
26 Oct 2023 | 1.1502 | 1.1498 |
25 Oct 2023 | 1.1580 | 1.1579 |
24 Oct 2023 | 1.1617 | 1.1617 |
23 Oct 2023 | 1.1600 | 1.1598 |
20 Oct 2023 | 1.1677 | 1.1672 |
19 Oct 2023 | 1.1772 | 1.1772 |
18 Oct 2023 | 1.1865 | 1.1861 |
17 Oct 2023 | 1.1893 | 1.1893 |
16 Oct 2023 | 1.1890 | 1.1890 |
13 Oct 2023 | 1.1972 | 1.1966 |
12 Oct 2023 | 1.2044 | 1.2035 |
11 Oct 2023 | 1.1963 | 1.1961 |
10 Oct 2023 | 1.1873 | 1.1868 |
09 Oct 2023 | 1.1764 | 1.1760 |
06 Oct 2023 | 1.1773 | 1.1764 |
05 Oct 2023 | 1.1722 | 1.1716 |
04 Oct 2023 | 1.1668 | 1.1667 |
03 Oct 2023 | 1.1756 | 1.1752 |
02 Oct 2023 | 1.1756 | 1.1752 |
29 Sep 2023 | 1.2086 | 1.2085 |
28 Sep 2023 | 1.2058 | 1.2054 |
27 Sep 2023 | 1.2086 | 1.2085 |
26 Sep 2023 | 1.2127 | 1.2120 |
25 Sep 2023 | 1.2200 | 1.2193 |
22 Sep 2023 | 1.2165 | 1.2158 |
21 Sep 2023 | 1.2137 | 1.2134 |
20 Sep 2023 | 1.2239 | 1.2237 |
19 Sep 2023 | 1.2266 | 1.2262 |
18 Sep 2023 | 1.2330 | 1.2323 |
15 Sep 2023 | 1.2382 | 1.2377 |
14 Sep 2023 | 1.2245 | 1.2238 |
13 Sep 2023 | 1.2169 | 1.2166 |
12 Sep 2023 | 1.2261 | 1.2259 |
11 Sep 2023 | 1.2248 | 1.2245 |
08 Sep 2023 | 1.2169 | 1.2161 |
07 Sep 2023 | 1.2194 | 1.2191 |
06 Sep 2023 | 1.2290 | 1.2289 |
05 Sep 2023 | 1.2420 | 1.2418 |
04 Sep 2023 | 1.2440 | 1.2437 |
01 Sep 2023 | 1.2421 | 1.2415 |
31 Aug 2023 | 1.2437 | 1.2432 |
30 Aug 2023 | 1.2408 | 1.2401 |
29 Aug 2023 | 1.2203 | 1.2195 |
28 Aug 2023 | 1.2198 | 1.2194 |
25 Aug 2023 | 1.2194 | 1.2192 |
24 Aug 2023 | 1.2256 | 1.2247 |
23 Aug 2023 | 1.2265 | 1.2263 |
22 Aug 2023 | 1.2180 | 1.2179 |
21 Aug 2023 | 1.2180 | 1.2178 |
18 Aug 2023 | 1.2270 | 1.2263 |
17 Aug 2023 | 1.2296 | 1.2291 |
16 Aug 2023 | 1.2329 | 1.2321 |
15 Aug 2023 | 1.2402 | 1.2398 |
14 Aug 2023 | 1.2357 | 1.2352 |
11 Aug 2023 | 1.2346 | 1.2342 |
10 Aug 2023 | 1.2301 | 1.2296 |
09 Aug 2023 | 1.2284 | 1.2276 |
08 Aug 2023 | 1.2237 | 1.2235 |
07 Aug 2023 | 1.2237 | 1.2235 |
04 Aug 2023 | 1.2246 | 1.2238 |
03 Aug 2023 | 1.2213 | 1.2209 |
02 Aug 2023 | 1.2286 | 1.2280 |
01 Aug 2023 | 1.2406 | 1.2403 |
31 Jul 2023 | 1.2334 | 1.2330 |
28 Jul 2023 | 1.2289 | 1.2284 |
27 Jul 2023 | 1.2359 | 1.2352 |
26 Jul 2023 | 1.2203 | 1.2201 |
25 Jul 2023 | 1.2108 | 1.2102 |
24 Jul 2023 | 1.2099 | 1.2092 |
21 Jul 2023 | 1.2106 | 1.2101 |
20 Jul 2023 | 1.2151 | 1.2148 |
19 Jul 2023 | 1.2172 | 1.2171 |
18 Jul 2023 | 1.2141 | 1.2140 |
17 Jul 2023 | 1.2213 | 1.2210 |
14 Jul 2023 | 1.2184 | 1.2184 |
13 Jul 2023 | 1.2112 | 1.2107 |
12 Jul 2023 | 1.1945 | 1.1940 |
11 Jul 2023 | 1.1924 | 1.1916 |
10 Jul 2023 | 1.1747 | 1.1745 |
07 Jul 2023 | 1.1770 | 1.1762 |
06 Jul 2023 | 1.1921 | 1.1921 |
05 Jul 2023 | 1.2052 | 1.2047 |
04 Jul 2023 | 1.2059 | 1.2057 |
03 Jul 2023 | 1.2028 | 1.2026 |