Unit prices (Managed Funds history)
Morningstar Growth Real Return Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.1354 | 1.1347 |
27 Jun 2024 | 1.1364 | 1.1346 |
26 Jun 2024 | 1.1375 | 1.1360 |
25 Jun 2024 | 1.1424 | 1.1413 |
24 Jun 2024 | 1.1413 | 1.1392 |
21 Jun 2024 | 1.1392 | 1.1384 |
20 Jun 2024 | 1.1398 | 1.1384 |
19 Jun 2024 | 1.1397 | 1.1377 |
18 Jun 2024 | 1.1382 | 1.1380 |
17 Jun 2024 | 1.1374 | 1.1366 |
14 Jun 2024 | 1.1362 | 1.1341 |
13 Jun 2024 | 1.1368 | 1.1359 |
12 Jun 2024 | 1.1361 | 1.1358 |
11 Jun 2024 | 1.1375 | 1.1370 |
07 Jun 2024 | 1.1458 | 1.1437 |
06 Jun 2024 | 1.1465 | 1.1454 |
05 Jun 2024 | 1.1456 | 1.1440 |
04 Jun 2024 | 1.1410 | 1.1409 |
03 Jun 2024 | 1.1409 | 1.1398 |
31 May 2024 | 1.1373 | 1.1373 |
30 May 2024 | 1.1341 | 1.1322 |
29 May 2024 | 1.1342 | 1.1330 |
28 May 2024 | 1.1428 | 1.1421 |
27 May 2024 | 1.1452 | 1.1433 |
24 May 2024 | 1.1432 | 1.1427 |
23 May 2024 | 1.1458 | 1.1442 |
22 May 2024 | 1.1507 | 1.1501 |
21 May 2024 | 1.1536 | 1.1526 |
20 May 2024 | 1.1563 | 1.1550 |
17 May 2024 | 1.1556 | 1.1547 |
16 May 2024 | 1.1551 | 1.1545 |
15 May 2024 | 1.1520 | 1.1511 |
14 May 2024 | 1.1496 | 1.1493 |
13 May 2024 | 1.1477 | 1.1461 |
10 May 2024 | 1.1460 | 1.1449 |
09 May 2024 | 1.1433 | 1.1428 |
08 May 2024 | 1.1441 | 1.1424 |
07 May 2024 | 1.1439 | 1.1431 |
06 May 2024 | 1.1399 | 1.1395 |
03 May 2024 | 1.1364 | 1.1352 |
02 May 2024 | 1.1340 | 1.1322 |
01 May 2024 | 1.1273 | 1.1265 |
30 Apr 2024 | 1.1307 | 1.1293 |
29 Apr 2024 | 1.1330 | 1.1313 |
26 Apr 2024 | 1.1318 | 1.1298 |
24 Apr 2024 | 1.1332 | 1.1316 |
23 Apr 2024 | 1.1343 | 1.1323 |
22 Apr 2024 | 1.1281 | 1.1266 |
19 Apr 2024 | 1.1206 | 1.1196 |
18 Apr 2024 | 1.1217 | 1.1208 |
17 Apr 2024 | 1.1177 | 1.1170 |
16 Apr 2024 | 1.1198 | 1.1185 |
15 Apr 2024 | 1.1288 | 1.1269 |
12 Apr 2024 | 1.1338 | 1.1322 |
11 Apr 2024 | 1.1374 | 1.1353 |
10 Apr 2024 | 1.1395 | 1.1377 |
09 Apr 2024 | 1.1389 | 1.1372 |
08 Apr 2024 | 1.1388 | 1.1367 |
05 Apr 2024 | 1.1364 | 1.1361 |
04 Apr 2024 | 1.1358 | 1.1339 |
03 Apr 2024 | 1.1408 | 1.1388 |
02 Apr 2024 | 1.1448 | 1.1430 |
28 Mar 2024 | 1.1516 | 1.1513 |
27 Mar 2024 | 1.1481 | 1.1466 |
26 Mar 2024 | 1.1426 | 1.1423 |
25 Mar 2024 | 1.1425 | 1.1411 |
22 Mar 2024 | 1.1426 | 1.1408 |
21 Mar 2024 | 1.1406 | 1.1405 |
20 Mar 2024 | 1.1370 | 1.1363 |
19 Mar 2024 | 1.1334 | 1.1313 |
18 Mar 2024 | 1.1299 | 1.1287 |
15 Mar 2024 | 1.1256 | 1.1248 |
14 Mar 2024 | 1.1289 | 1.1272 |
13 Mar 2024 | 1.1307 | 1.1286 |
12 Mar 2024 | 1.1319 | 1.1298 |
11 Mar 2024 | 1.1255 | 1.1236 |
08 Mar 2024 | 1.1248 | 1.1227 |
07 Mar 2024 | 1.1222 | 1.1211 |
06 Mar 2024 | 1.1202 | 1.1201 |
05 Mar 2024 | 1.1182 | 1.1171 |
04 Mar 2024 | 1.1211 | 1.1190 |
01 Mar 2024 | 1.1194 | 1.1173 |
29 Feb 2024 | 1.1158 | 1.1146 |
28 Feb 2024 | 1.1138 | 1.1136 |
27 Feb 2024 | 1.1131 | 1.1128 |
26 Feb 2024 | 1.1102 | 1.1101 |
23 Feb 2024 | 1.1118 | 1.1102 |
22 Feb 2024 | 1.1122 | 1.1103 |
21 Feb 2024 | 1.1059 | 1.1055 |
20 Feb 2024 | 1.1037 | 1.1035 |
19 Feb 2024 | 1.1044 | 1.1040 |
16 Feb 2024 | 1.1058 | 1.1048 |
15 Feb 2024 | 1.1048 | 1.1041 |
14 Feb 2024 | 1.0991 | 1.0985 |
13 Feb 2024 | 1.0989 | 1.0968 |
12 Feb 2024 | 1.1009 | 1.0994 |
09 Feb 2024 | 1.0998 | 1.0980 |
08 Feb 2024 | 1.1014 | 1.0998 |
07 Feb 2024 | 1.0993 | 1.0988 |
06 Feb 2024 | 1.1004 | 1.0985 |
05 Feb 2024 | 1.0964 | 1.0944 |
02 Feb 2024 | 1.0996 | 1.0991 |
01 Feb 2024 | 1.0956 | 1.0949 |
31 Jan 2024 | 1.0903 | 1.0899 |
30 Jan 2024 | 1.0936 | 1.0933 |
29 Jan 2024 | 1.0936 | 1.0921 |
25 Jan 2024 | 1.0904 | 1.0895 |
24 Jan 2024 | 1.0856 | 1.0851 |
23 Jan 2024 | 1.0830 | 1.0829 |
22 Jan 2024 | 1.0775 | 1.0766 |
19 Jan 2024 | 1.0756 | 1.0740 |
18 Jan 2024 | 1.0728 | 1.0712 |
17 Jan 2024 | 1.0730 | 1.0710 |
16 Jan 2024 | 1.0777 | 1.0773 |
15 Jan 2024 | 1.0835 | 1.0819 |
12 Jan 2024 | 1.0822 | 1.0803 |
11 Jan 2024 | 1.0824 | 1.0808 |
10 Jan 2024 | 1.0804 | 1.0784 |
09 Jan 2024 | 1.0817 | 1.0803 |
08 Jan 2024 | 1.0825 | 1.0816 |
05 Jan 2024 | 1.0806 | 1.0787 |
04 Jan 2024 | 1.0815 | 1.0798 |
03 Jan 2024 | 1.0802 | 1.0797 |
02 Jan 2024 | 1.0854 | 1.0851 |
29 Dec 2023 | 1.0837 | 1.0831 |
28 Dec 2023 | 1.0835 | 1.0832 |
27 Dec 2023 | 1.0804 | 1.0786 |
22 Dec 2023 | 1.0756 | 1.0742 |
21 Dec 2023 | 1.0791 | 1.0778 |
20 Dec 2023 | 1.0761 | 1.0758 |
19 Dec 2023 | 1.0785 | 1.0765 |
18 Dec 2023 | 1.0789 | 1.0772 |
15 Dec 2023 | 1.0778 | 1.0766 |
14 Dec 2023 | 1.0801 | 1.0782 |
13 Dec 2023 | 1.0721 | 1.0719 |
12 Dec 2023 | 1.0679 | 1.0667 |
11 Dec 2023 | 1.0665 | 1.0650 |
08 Dec 2023 | 1.0660 | 1.0644 |
07 Dec 2023 | 1.0639 | 1.0628 |
06 Dec 2023 | 1.0618 | 1.0618 |
05 Dec 2023 | 1.0578 | 1.0559 |
04 Dec 2023 | 1.0572 | 1.0554 |
01 Dec 2023 | 1.0564 | 1.0554 |
30 Nov 2023 | 1.0540 | 1.0523 |
29 Nov 2023 | 1.0519 | 1.0503 |
28 Nov 2023 | 1.0490 | 1.0472 |
27 Nov 2023 | 1.0487 | 1.0482 |
24 Nov 2023 | 1.0518 | 1.0499 |
23 Nov 2023 | 1.0527 | 1.0520 |
22 Nov 2023 | 1.0541 | 1.0521 |
21 Nov 2023 | 1.0532 | 1.0517 |
20 Nov 2023 | 1.0540 | 1.0532 |
17 Nov 2023 | 1.0530 | 1.0513 |
16 Nov 2023 | 1.0529 | 1.0523 |
15 Nov 2023 | 1.0531 | 1.0521 |
14 Nov 2023 | 1.0471 | 1.0455 |
13 Nov 2023 | 1.0401 | 1.0390 |
10 Nov 2023 | 1.0405 | 1.0390 |
09 Nov 2023 | 1.0363 | 1.0356 |
08 Nov 2023 | 1.0375 | 1.0357 |
07 Nov 2023 | 1.0373 | 1.0368 |
06 Nov 2023 | 1.0377 | 1.0359 |
03 Nov 2023 | 1.0347 | 1.0339 |
02 Nov 2023 | 1.0282 | 1.0269 |
01 Nov 2023 | 1.0184 | 1.0168 |
31 Oct 2023 | 1.0142 | 1.0134 |
30 Oct 2023 | 1.0122 | 1.0121 |
27 Oct 2023 | 1.0118 | 1.0100 |
26 Oct 2023 | 1.0128 | 1.0123 |
25 Oct 2023 | 1.0164 | 1.0147 |
24 Oct 2023 | 1.0199 | 1.0181 |
23 Oct 2023 | 1.0198 | 1.0182 |
20 Oct 2023 | 1.0224 | 1.0214 |
19 Oct 2023 | 1.0296 | 1.0277 |
18 Oct 2023 | 1.0361 | 1.0342 |
17 Oct 2023 | 1.0419 | 1.0409 |
16 Oct 2023 | 1.0428 | 1.0414 |
13 Oct 2023 | 1.0427 | 1.0417 |
12 Oct 2023 | 1.0468 | 1.0456 |
11 Oct 2023 | 1.0437 | 1.0432 |
10 Oct 2023 | 1.0406 | 1.0387 |
09 Oct 2023 | 1.0334 | 1.0317 |
06 Oct 2023 | 1.0321 | 1.0306 |
05 Oct 2023 | 1.0259 | 1.0253 |
04 Oct 2023 | 1.0259 | 1.0246 |
03 Oct 2023 | 1.0285 | 1.0282 |
02 Oct 2023 | 1.0285 | 1.0282 |
29 Sep 2023 | 1.0368 | 1.0356 |
28 Sep 2023 | 1.0383 | 1.0368 |
27 Sep 2023 | 1.0392 | 1.0374 |
26 Sep 2023 | 1.0374 | 1.0359 |
25 Sep 2023 | 1.0454 | 1.0441 |
22 Sep 2023 | 1.0454 | 1.0436 |
21 Sep 2023 | 1.0481 | 1.0466 |
20 Sep 2023 | 1.0537 | 1.0537 |
19 Sep 2023 | 1.0570 | 1.0566 |
18 Sep 2023 | 1.0606 | 1.0587 |
15 Sep 2023 | 1.0637 | 1.0627 |
14 Sep 2023 | 1.0638 | 1.0618 |
13 Sep 2023 | 1.0583 | 1.0569 |
12 Sep 2023 | 1.0598 | 1.0580 |
11 Sep 2023 | 1.0585 | 1.0572 |
08 Sep 2023 | 1.0568 | 1.0562 |
07 Sep 2023 | 1.0576 | 1.0564 |
06 Sep 2023 | 1.0618 | 1.0599 |
05 Sep 2023 | 1.0643 | 1.0632 |
04 Sep 2023 | 1.0644 | 1.0630 |
01 Sep 2023 | 1.0627 | 1.0616 |
31 Aug 2023 | 1.0609 | 1.0600 |
30 Aug 2023 | 1.0620 | 1.0604 |
29 Aug 2023 | 1.0619 | 1.0614 |
28 Aug 2023 | 1.0557 | 1.0538 |
25 Aug 2023 | 1.0512 | 1.0510 |
24 Aug 2023 | 1.0517 | 1.0501 |
23 Aug 2023 | 1.0507 | 1.0498 |
22 Aug 2023 | 1.0476 | 1.0456 |
21 Aug 2023 | 1.0466 | 1.0465 |
18 Aug 2023 | 1.0492 | 1.0474 |
17 Aug 2023 | 1.0507 | 1.0487 |
16 Aug 2023 | 1.0517 | 1.0503 |
15 Aug 2023 | 1.0559 | 1.0539 |
14 Aug 2023 | 1.0605 | 1.0601 |
11 Aug 2023 | 1.0627 | 1.0625 |
10 Aug 2023 | 1.0642 | 1.0641 |
09 Aug 2023 | 1.0643 | 1.0631 |
08 Aug 2023 | 1.0648 | 1.0638 |
07 Aug 2023 | 1.0648 | 1.0638 |
04 Aug 2023 | 1.0640 | 1.0628 |
03 Aug 2023 | 1.0650 | 1.0636 |
02 Aug 2023 | 1.0679 | 1.0665 |
01 Aug 2023 | 1.0749 | 1.0736 |
31 Jul 2023 | 1.0706 | 1.0704 |
28 Jul 2023 | 1.0741 | 1.0724 |
27 Jul 2023 | 1.0664 | 1.0663 |
26 Jul 2023 | 1.0654 | 1.0651 |
25 Jul 2023 | 1.0604 | 1.0592 |
24 Jul 2023 | 1.0591 | 1.0579 |
21 Jul 2023 | 1.0571 | 1.0555 |
20 Jul 2023 | 1.0542 | 1.0530 |
19 Jul 2023 | 1.0600 | 1.0580 |
18 Jul 2023 | 1.0528 | 1.0509 |
17 Jul 2023 | 1.0523 | 1.0507 |
14 Jul 2023 | 1.0503 | 1.0488 |
13 Jul 2023 | 1.0501 | 1.0483 |
12 Jul 2023 | 1.0459 | 1.0446 |
11 Jul 2023 | 1.0446 | 1.0429 |
10 Jul 2023 | 1.0348 | 1.0346 |
07 Jul 2023 | 1.0325 | 1.0308 |
06 Jul 2023 | 1.0354 | 1.0350 |
05 Jul 2023 | 1.0457 | 1.0438 |
04 Jul 2023 | 1.0465 | 1.0461 |
03 Jul 2023 | 1.0478 | 1.0465 |