Unit prices (Managed Funds history)
Morningstar Growth Real Return Fund - Class B
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.1290 | 1.1283 |
27 Jun 2024 | 1.1299 | 1.1281 |
26 Jun 2024 | 1.1311 | 1.1295 |
25 Jun 2024 | 1.1359 | 1.1349 |
24 Jun 2024 | 1.1348 | 1.1327 |
21 Jun 2024 | 1.1328 | 1.1319 |
20 Jun 2024 | 1.1334 | 1.1319 |
19 Jun 2024 | 1.1332 | 1.1313 |
18 Jun 2024 | 1.1318 | 1.1315 |
17 Jun 2024 | 1.1309 | 1.1302 |
14 Jun 2024 | 1.1297 | 1.1277 |
13 Jun 2024 | 1.1304 | 1.1294 |
12 Jun 2024 | 1.1296 | 1.1294 |
11 Jun 2024 | 1.1310 | 1.1305 |
07 Jun 2024 | 1.1392 | 1.1371 |
06 Jun 2024 | 1.1400 | 1.1389 |
05 Jun 2024 | 1.1390 | 1.1374 |
04 Jun 2024 | 1.1345 | 1.1344 |
03 Jun 2024 | 1.1344 | 1.1333 |
31 May 2024 | 1.1308 | 1.1308 |
30 May 2024 | 1.1276 | 1.1257 |
29 May 2024 | 1.1277 | 1.1265 |
28 May 2024 | 1.1363 | 1.1356 |
27 May 2024 | 1.1386 | 1.1367 |
24 May 2024 | 1.1366 | 1.1362 |
23 May 2024 | 1.1393 | 1.1377 |
22 May 2024 | 1.1441 | 1.1435 |
21 May 2024 | 1.1470 | 1.1460 |
20 May 2024 | 1.1497 | 1.1484 |
17 May 2024 | 1.1490 | 1.1480 |
16 May 2024 | 1.1484 | 1.1479 |
15 May 2024 | 1.1454 | 1.1445 |
14 May 2024 | 1.1430 | 1.1427 |
13 May 2024 | 1.1411 | 1.1395 |
10 May 2024 | 1.1395 | 1.1384 |
09 May 2024 | 1.1367 | 1.1362 |
08 May 2024 | 1.1375 | 1.1359 |
07 May 2024 | 1.1373 | 1.1365 |
06 May 2024 | 1.1333 | 1.1330 |
03 May 2024 | 1.1298 | 1.1286 |
02 May 2024 | 1.1274 | 1.1257 |
01 May 2024 | 1.1208 | 1.1200 |
30 Apr 2024 | 1.1242 | 1.1228 |
29 Apr 2024 | 1.1265 | 1.1248 |
26 Apr 2024 | 1.1252 | 1.1233 |
24 Apr 2024 | 1.1266 | 1.1250 |
23 Apr 2024 | 1.1278 | 1.1257 |
22 Apr 2024 | 1.1216 | 1.1201 |
19 Apr 2024 | 1.1142 | 1.1131 |
18 Apr 2024 | 1.1152 | 1.1143 |
17 Apr 2024 | 1.1113 | 1.1106 |
16 Apr 2024 | 1.1133 | 1.1120 |
15 Apr 2024 | 1.1223 | 1.1204 |
12 Apr 2024 | 1.1272 | 1.1256 |
11 Apr 2024 | 1.1309 | 1.1288 |
10 Apr 2024 | 1.1329 | 1.1311 |
09 Apr 2024 | 1.1323 | 1.1306 |
08 Apr 2024 | 1.1322 | 1.1302 |
05 Apr 2024 | 1.1298 | 1.1295 |
04 Apr 2024 | 1.1292 | 1.1273 |
03 Apr 2024 | 1.1342 | 1.1322 |
02 Apr 2024 | 1.1382 | 1.1364 |
28 Mar 2024 | 1.1433 | 1.1430 |
27 Mar 2024 | 1.1398 | 1.1384 |
26 Mar 2024 | 1.1344 | 1.1340 |
25 Mar 2024 | 1.1342 | 1.1329 |
22 Mar 2024 | 1.1344 | 1.1325 |
21 Mar 2024 | 1.1324 | 1.1323 |
20 Mar 2024 | 1.1288 | 1.1281 |
19 Mar 2024 | 1.1252 | 1.1231 |
18 Mar 2024 | 1.1218 | 1.1205 |
15 Mar 2024 | 1.1175 | 1.1167 |
14 Mar 2024 | 1.1207 | 1.1190 |
13 Mar 2024 | 1.1226 | 1.1204 |
12 Mar 2024 | 1.1237 | 1.1216 |
11 Mar 2024 | 1.1174 | 1.1154 |
08 Mar 2024 | 1.1167 | 1.1146 |
07 Mar 2024 | 1.1141 | 1.1129 |
06 Mar 2024 | 1.1121 | 1.1120 |
05 Mar 2024 | 1.1101 | 1.1090 |
04 Mar 2024 | 1.1130 | 1.1109 |
01 Mar 2024 | 1.1112 | 1.1092 |
29 Feb 2024 | 1.1078 | 1.1066 |
28 Feb 2024 | 1.1057 | 1.1055 |
27 Feb 2024 | 1.1050 | 1.1048 |
26 Feb 2024 | 1.1022 | 1.1020 |
23 Feb 2024 | 1.1038 | 1.1021 |
22 Feb 2024 | 1.1042 | 1.1022 |
21 Feb 2024 | 1.0979 | 1.0975 |
20 Feb 2024 | 1.0957 | 1.0955 |
19 Feb 2024 | 1.0964 | 1.0960 |
16 Feb 2024 | 1.0977 | 1.0968 |
15 Feb 2024 | 1.0968 | 1.0961 |
14 Feb 2024 | 1.0911 | 1.0905 |
13 Feb 2024 | 1.0909 | 1.0889 |
12 Feb 2024 | 1.0929 | 1.0914 |
09 Feb 2024 | 1.0918 | 1.0901 |
08 Feb 2024 | 1.0934 | 1.0918 |
07 Feb 2024 | 1.0914 | 1.0908 |
06 Feb 2024 | 1.0924 | 1.0906 |
05 Feb 2024 | 1.0884 | 1.0864 |
02 Feb 2024 | 1.0916 | 1.0911 |
01 Feb 2024 | 1.0876 | 1.0869 |
31 Jan 2024 | 1.0824 | 1.0820 |
30 Jan 2024 | 1.0857 | 1.0853 |
29 Jan 2024 | 1.0857 | 1.0842 |
25 Jan 2024 | 1.0824 | 1.0816 |
24 Jan 2024 | 1.0777 | 1.0772 |
23 Jan 2024 | 1.0751 | 1.0750 |
22 Jan 2024 | 1.0696 | 1.0688 |
19 Jan 2024 | 1.0678 | 1.0662 |
18 Jan 2024 | 1.0650 | 1.0634 |
17 Jan 2024 | 1.0652 | 1.0632 |
16 Jan 2024 | 1.0699 | 1.0694 |
15 Jan 2024 | 1.0756 | 1.0740 |
12 Jan 2024 | 1.0743 | 1.0724 |
11 Jan 2024 | 1.0745 | 1.0729 |
10 Jan 2024 | 1.0725 | 1.0705 |
09 Jan 2024 | 1.0738 | 1.0724 |
08 Jan 2024 | 1.0746 | 1.0737 |
05 Jan 2024 | 1.0727 | 1.0708 |
04 Jan 2024 | 1.0736 | 1.0719 |
03 Jan 2024 | 1.0723 | 1.0718 |
02 Jan 2024 | 1.0774 | 1.0771 |
29 Dec 2023 | 1.0757 | 1.0752 |
28 Dec 2023 | 1.0756 | 1.0752 |
27 Dec 2023 | 1.0725 | 1.0707 |
22 Dec 2023 | 1.0678 | 1.0663 |
21 Dec 2023 | 1.0712 | 1.0699 |
20 Dec 2023 | 1.0682 | 1.0679 |
19 Dec 2023 | 1.0706 | 1.0686 |
18 Dec 2023 | 1.0710 | 1.0693 |
15 Dec 2023 | 1.0698 | 1.0686 |
14 Dec 2023 | 1.0722 | 1.0702 |
13 Dec 2023 | 1.0642 | 1.0640 |
12 Dec 2023 | 1.0600 | 1.0589 |
11 Dec 2023 | 1.0586 | 1.0572 |
08 Dec 2023 | 1.0581 | 1.0566 |
07 Dec 2023 | 1.0561 | 1.0550 |
06 Dec 2023 | 1.0540 | 1.0540 |
05 Dec 2023 | 1.0500 | 1.0482 |
04 Dec 2023 | 1.0495 | 1.0476 |
01 Dec 2023 | 1.0486 | 1.0476 |
30 Nov 2023 | 1.0462 | 1.0446 |
29 Nov 2023 | 1.0442 | 1.0425 |
28 Nov 2023 | 1.0413 | 1.0395 |
27 Nov 2023 | 1.0409 | 1.0404 |
24 Nov 2023 | 1.0440 | 1.0422 |
23 Nov 2023 | 1.0450 | 1.0442 |
22 Nov 2023 | 1.0464 | 1.0444 |
21 Nov 2023 | 1.0454 | 1.0439 |
20 Nov 2023 | 1.0462 | 1.0454 |
17 Nov 2023 | 1.0452 | 1.0435 |
16 Nov 2023 | 1.0451 | 1.0445 |
15 Nov 2023 | 1.0453 | 1.0443 |
14 Nov 2023 | 1.0394 | 1.0377 |
13 Nov 2023 | 1.0324 | 1.0313 |
10 Nov 2023 | 1.0328 | 1.0313 |
09 Nov 2023 | 1.0287 | 1.0280 |
08 Nov 2023 | 1.0299 | 1.0280 |
07 Nov 2023 | 1.0296 | 1.0291 |
06 Nov 2023 | 1.0300 | 1.0283 |
03 Nov 2023 | 1.0270 | 1.0262 |
02 Nov 2023 | 1.0206 | 1.0193 |
01 Nov 2023 | 1.0109 | 1.0093 |
31 Oct 2023 | 1.0067 | 1.0058 |
30 Oct 2023 | 1.0047 | 1.0046 |
27 Oct 2023 | 1.0043 | 1.0026 |
26 Oct 2023 | 1.0052 | 1.0048 |
25 Oct 2023 | 1.0088 | 1.0071 |
24 Oct 2023 | 1.0123 | 1.0105 |
23 Oct 2023 | 1.0122 | 1.0106 |
20 Oct 2023 | 1.0148 | 1.0138 |
19 Oct 2023 | 1.0219 | 1.0201 |
18 Oct 2023 | 1.0284 | 1.0266 |
17 Oct 2023 | 1.0341 | 1.0332 |
16 Oct 2023 | 1.0351 | 1.0336 |
13 Oct 2023 | 1.0349 | 1.0340 |
12 Oct 2023 | 1.0390 | 1.0378 |
11 Oct 2023 | 1.0359 | 1.0355 |
10 Oct 2023 | 1.0329 | 1.0310 |
09 Oct 2023 | 1.0257 | 1.0240 |
06 Oct 2023 | 1.0244 | 1.0229 |
05 Oct 2023 | 1.0183 | 1.0177 |
04 Oct 2023 | 1.0183 | 1.0170 |
03 Oct 2023 | 1.0208 | 1.0206 |
02 Oct 2023 | 1.0208 | 1.0206 |
29 Sep 2023 | 1.0291 | 1.0279 |
28 Sep 2023 | 1.0305 | 1.0290 |
27 Sep 2023 | 1.0315 | 1.0296 |
26 Sep 2023 | 1.0297 | 1.0282 |
25 Sep 2023 | 1.0376 | 1.0363 |
22 Sep 2023 | 1.0376 | 1.0358 |
21 Sep 2023 | 1.0402 | 1.0388 |
20 Sep 2023 | 1.0458 | 1.0458 |
19 Sep 2023 | 1.0491 | 1.0487 |
18 Sep 2023 | 1.0527 | 1.0508 |
15 Sep 2023 | 1.0557 | 1.0548 |
14 Sep 2023 | 1.0558 | 1.0539 |
13 Sep 2023 | 1.0504 | 1.0490 |
12 Sep 2023 | 1.0519 | 1.0501 |
11 Sep 2023 | 1.0506 | 1.0493 |
08 Sep 2023 | 1.0489 | 1.0483 |
07 Sep 2023 | 1.0496 | 1.0484 |
06 Sep 2023 | 1.0538 | 1.0520 |
05 Sep 2023 | 1.0564 | 1.0552 |
04 Sep 2023 | 1.0564 | 1.0550 |
01 Sep 2023 | 1.0548 | 1.0536 |
31 Aug 2023 | 1.0530 | 1.0520 |
30 Aug 2023 | 1.0541 | 1.0524 |
29 Aug 2023 | 1.0539 | 1.0535 |
28 Aug 2023 | 1.0478 | 1.0459 |
25 Aug 2023 | 1.0433 | 1.0431 |
24 Aug 2023 | 1.0438 | 1.0423 |
23 Aug 2023 | 1.0428 | 1.0420 |
22 Aug 2023 | 1.0397 | 1.0378 |
21 Aug 2023 | 1.0387 | 1.0386 |
18 Aug 2023 | 1.0413 | 1.0395 |
17 Aug 2023 | 1.0428 | 1.0408 |
16 Aug 2023 | 1.0438 | 1.0424 |
15 Aug 2023 | 1.0480 | 1.0460 |
14 Aug 2023 | 1.0525 | 1.0521 |
11 Aug 2023 | 1.0547 | 1.0545 |
10 Aug 2023 | 1.0562 | 1.0561 |
09 Aug 2023 | 1.0563 | 1.0551 |
08 Aug 2023 | 1.0568 | 1.0558 |
07 Aug 2023 | 1.0568 | 1.0558 |
04 Aug 2023 | 1.0559 | 1.0548 |
03 Aug 2023 | 1.0570 | 1.0556 |
02 Aug 2023 | 1.0598 | 1.0584 |
01 Aug 2023 | 1.0668 | 1.0655 |
31 Jul 2023 | 1.0626 | 1.0623 |
28 Jul 2023 | 1.0660 | 1.0643 |
27 Jul 2023 | 1.0584 | 1.0583 |
26 Jul 2023 | 1.0574 | 1.0571 |
25 Jul 2023 | 1.0524 | 1.0512 |
24 Jul 2023 | 1.0511 | 1.0499 |
21 Jul 2023 | 1.0491 | 1.0475 |
20 Jul 2023 | 1.0462 | 1.0450 |
19 Jul 2023 | 1.0519 | 1.0500 |
18 Jul 2023 | 1.0449 | 1.0430 |
17 Jul 2023 | 1.0444 | 1.0428 |
14 Jul 2023 | 1.0424 | 1.0409 |
13 Jul 2023 | 1.0422 | 1.0404 |
12 Jul 2023 | 1.0380 | 1.0367 |
11 Jul 2023 | 1.0366 | 1.0350 |
10 Jul 2023 | 1.0270 | 1.0268 |
07 Jul 2023 | 1.0247 | 1.0230 |
06 Jul 2023 | 1.0275 | 1.0272 |
05 Jul 2023 | 1.0378 | 1.0359 |
04 Jul 2023 | 1.0386 | 1.0382 |
03 Jul 2023 | 1.0399 | 1.0386 |