Unit prices (Managed Funds history)
Morningstar Multi Asset Real Return Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.1728 | 1.1727 |
27 Jun 2024 | 1.1741 | 1.1733 |
26 Jun 2024 | 1.1762 | 1.1760 |
25 Jun 2024 | 1.1800 | 1.1796 |
24 Jun 2024 | 1.1808 | 1.1806 |
21 Jun 2024 | 1.1788 | 1.1781 |
20 Jun 2024 | 1.1796 | 1.1785 |
19 Jun 2024 | 1.1786 | 1.1779 |
18 Jun 2024 | 1.1776 | 1.1770 |
17 Jun 2024 | 1.1778 | 1.1775 |
14 Jun 2024 | 1.1755 | 1.1747 |
13 Jun 2024 | 1.1759 | 1.1755 |
12 Jun 2024 | 1.1740 | 1.1739 |
11 Jun 2024 | 1.1749 | 1.1745 |
07 Jun 2024 | 1.1799 | 1.1797 |
06 Jun 2024 | 1.1814 | 1.1807 |
05 Jun 2024 | 1.1816 | 1.1809 |
04 Jun 2024 | 1.1781 | 1.1778 |
03 Jun 2024 | 1.1777 | 1.1767 |
31 May 2024 | 1.1747 | 1.1742 |
30 May 2024 | 1.1723 | 1.1714 |
29 May 2024 | 1.1722 | 1.1712 |
28 May 2024 | 1.1795 | 1.1786 |
27 May 2024 | 1.1811 | 1.1802 |
24 May 2024 | 1.1806 | 1.1805 |
23 May 2024 | 1.1821 | 1.1813 |
22 May 2024 | 1.1879 | 1.1870 |
21 May 2024 | 1.1897 | 1.1891 |
20 May 2024 | 1.1924 | 1.1910 |
17 May 2024 | 1.1923 | 1.1917 |
16 May 2024 | 1.1907 | 1.1895 |
15 May 2024 | 1.1882 | 1.1878 |
14 May 2024 | 1.1874 | 1.1857 |
13 May 2024 | 1.1849 | 1.1831 |
10 May 2024 | 1.1835 | 1.1815 |
09 May 2024 | 1.1811 | 1.1799 |
08 May 2024 | 1.1782 | 1.1778 |
07 May 2024 | 1.1775 | 1.1773 |
06 May 2024 | 1.1756 | 1.1750 |
03 May 2024 | 1.1734 | 1.1719 |
02 May 2024 | 1.1704 | 1.1695 |
01 May 2024 | 1.1642 | 1.1636 |
30 Apr 2024 | 1.1651 | 1.1646 |
29 Apr 2024 | 1.1670 | 1.1660 |
26 Apr 2024 | 1.1661 | 1.1660 |
24 Apr 2024 | 1.1663 | 1.1655 |
23 Apr 2024 | 1.1655 | 1.1653 |
22 Apr 2024 | 1.1618 | 1.1606 |
19 Apr 2024 | 1.1553 | 1.1540 |
18 Apr 2024 | 1.1540 | 1.1530 |
17 Apr 2024 | 1.1522 | 1.1507 |
16 Apr 2024 | 1.1525 | 1.1525 |
15 Apr 2024 | 1.1598 | 1.1583 |
12 Apr 2024 | 1.1626 | 1.1622 |
11 Apr 2024 | 1.1666 | 1.1657 |
10 Apr 2024 | 1.1690 | 1.1683 |
09 Apr 2024 | 1.1668 | 1.1664 |
08 Apr 2024 | 1.1676 | 1.1662 |
05 Apr 2024 | 1.1673 | 1.1659 |
04 Apr 2024 | 1.1653 | 1.1644 |
03 Apr 2024 | 1.1698 | 1.1691 |
02 Apr 2024 | 1.1728 | 1.1719 |
28 Mar 2024 | 1.1782 | 1.1770 |
27 Mar 2024 | 1.1740 | 1.1731 |
26 Mar 2024 | 1.1704 | 1.1692 |
25 Mar 2024 | 1.1690 | 1.1689 |
22 Mar 2024 | 1.1693 | 1.1682 |
21 Mar 2024 | 1.1682 | 1.1681 |
20 Mar 2024 | 1.1656 | 1.1639 |
19 Mar 2024 | 1.1612 | 1.1608 |
18 Mar 2024 | 1.1591 | 1.1590 |
15 Mar 2024 | 1.1570 | 1.1569 |
14 Mar 2024 | 1.1593 | 1.1589 |
13 Mar 2024 | 1.1620 | 1.1604 |
12 Mar 2024 | 1.1626 | 1.1622 |
11 Mar 2024 | 1.1570 | 1.1562 |
08 Mar 2024 | 1.1521 | 1.1520 |
07 Mar 2024 | 1.1528 | 1.1512 |
06 Mar 2024 | 1.1520 | 1.1506 |
05 Mar 2024 | 1.1484 | 1.1478 |
04 Mar 2024 | 1.1516 | 1.1501 |
01 Mar 2024 | 1.1493 | 1.1490 |
29 Feb 2024 | 1.1477 | 1.1467 |
28 Feb 2024 | 1.1466 | 1.1466 |
27 Feb 2024 | 1.1468 | 1.1466 |
26 Feb 2024 | 1.1449 | 1.1431 |
23 Feb 2024 | 1.1458 | 1.1445 |
22 Feb 2024 | 1.1452 | 1.1451 |
21 Feb 2024 | 1.1417 | 1.1407 |
20 Feb 2024 | 1.1390 | 1.1376 |
19 Feb 2024 | 1.1391 | 1.1383 |
16 Feb 2024 | 1.1406 | 1.1392 |
15 Feb 2024 | 1.1385 | 1.1385 |
14 Feb 2024 | 1.1356 | 1.1342 |
13 Feb 2024 | 1.1336 | 1.1328 |
12 Feb 2024 | 1.1368 | 1.1349 |
09 Feb 2024 | 1.1351 | 1.1347 |
08 Feb 2024 | 1.1373 | 1.1365 |
07 Feb 2024 | 1.1372 | 1.1371 |
06 Feb 2024 | 1.1385 | 1.1379 |
05 Feb 2024 | 1.1335 | 1.1320 |
02 Feb 2024 | 1.1363 | 1.1357 |
01 Feb 2024 | 1.1347 | 1.1339 |
31 Jan 2024 | 1.1284 | 1.1275 |
30 Jan 2024 | 1.1318 | 1.1307 |
29 Jan 2024 | 1.1319 | 1.1301 |
25 Jan 2024 | 1.1302 | 1.1285 |
24 Jan 2024 | 1.1257 | 1.1252 |
23 Jan 2024 | 1.1233 | 1.1218 |
22 Jan 2024 | 1.1174 | 1.1167 |
19 Jan 2024 | 1.1168 | 1.1160 |
18 Jan 2024 | 1.1171 | 1.1158 |
17 Jan 2024 | 1.1163 | 1.1154 |
16 Jan 2024 | 1.1217 | 1.1208 |
15 Jan 2024 | 1.1250 | 1.1247 |
12 Jan 2024 | 1.1245 | 1.1233 |
11 Jan 2024 | 1.1255 | 1.1244 |
10 Jan 2024 | 1.1237 | 1.1230 |
09 Jan 2024 | 1.1248 | 1.1243 |
08 Jan 2024 | 1.1268 | 1.1253 |
05 Jan 2024 | 1.1250 | 1.1248 |
04 Jan 2024 | 1.1272 | 1.1270 |
03 Jan 2024 | 1.1272 | 1.1256 |
02 Jan 2024 | 1.1304 | 1.1293 |
29 Dec 2023 | 1.1293 | 1.1282 |
28 Dec 2023 | 1.1287 | 1.1276 |
27 Dec 2023 | 1.1246 | 1.1234 |
22 Dec 2023 | 1.1208 | 1.1201 |
21 Dec 2023 | 1.1242 | 1.1239 |
20 Dec 2023 | 1.1207 | 1.1206 |
19 Dec 2023 | 1.1226 | 1.1210 |
18 Dec 2023 | 1.1233 | 1.1224 |
15 Dec 2023 | 1.1218 | 1.1212 |
14 Dec 2023 | 1.1218 | 1.1207 |
13 Dec 2023 | 1.1170 | 1.1160 |
12 Dec 2023 | 1.1134 | 1.1118 |
11 Dec 2023 | 1.1108 | 1.1103 |
08 Dec 2023 | 1.1114 | 1.1102 |
07 Dec 2023 | 1.1101 | 1.1086 |
06 Dec 2023 | 1.1091 | 1.1077 |
05 Dec 2023 | 1.1052 | 1.1049 |
04 Dec 2023 | 1.1054 | 1.1043 |
01 Dec 2023 | 1.1049 | 1.1047 |
30 Nov 2023 | 1.1030 | 1.1022 |
29 Nov 2023 | 1.1006 | 1.0997 |
28 Nov 2023 | 1.0988 | 1.0974 |
27 Nov 2023 | 1.0988 | 1.0988 |
24 Nov 2023 | 1.1012 | 1.1002 |
23 Nov 2023 | 1.1034 | 1.1024 |
22 Nov 2023 | 1.1038 | 1.1023 |
21 Nov 2023 | 1.1017 | 1.1012 |
20 Nov 2023 | 1.1023 | 1.1014 |
17 Nov 2023 | 1.1002 | 1.0999 |
16 Nov 2023 | 1.1016 | 1.1016 |
15 Nov 2023 | 1.1018 | 1.1007 |
14 Nov 2023 | 1.0960 | 1.0950 |
13 Nov 2023 | 1.0919 | 1.0909 |
10 Nov 2023 | 1.0919 | 1.0918 |
09 Nov 2023 | 1.0877 | 1.0866 |
08 Nov 2023 | 1.0886 | 1.0879 |
07 Nov 2023 | 1.0887 | 1.0875 |
06 Nov 2023 | 1.0887 | 1.0873 |
03 Nov 2023 | 1.0866 | 1.0854 |
02 Nov 2023 | 1.0817 | 1.0800 |
01 Nov 2023 | 1.0736 | 1.0734 |
31 Oct 2023 | 1.0726 | 1.0713 |
30 Oct 2023 | 1.0719 | 1.0716 |
27 Oct 2023 | 1.0712 | 1.0698 |
26 Oct 2023 | 1.0723 | 1.0719 |
25 Oct 2023 | 1.0736 | 1.0734 |
24 Oct 2023 | 1.0751 | 1.0740 |
23 Oct 2023 | 1.0750 | 1.0739 |
20 Oct 2023 | 1.0764 | 1.0762 |
19 Oct 2023 | 1.0813 | 1.0806 |
18 Oct 2023 | 1.0874 | 1.0866 |
17 Oct 2023 | 1.0939 | 1.0927 |
16 Oct 2023 | 1.0945 | 1.0944 |
13 Oct 2023 | 1.0945 | 1.0940 |
12 Oct 2023 | 1.0976 | 1.0962 |
11 Oct 2023 | 1.0962 | 1.0945 |
10 Oct 2023 | 1.0925 | 1.0912 |
09 Oct 2023 | 1.0878 | 1.0865 |
06 Oct 2023 | 1.0864 | 1.0863 |
05 Oct 2023 | 1.0827 | 1.0815 |
04 Oct 2023 | 1.0828 | 1.0820 |
03 Oct 2023 | 1.0849 | 1.0847 |
02 Oct 2023 | 1.0849 | 1.0847 |
29 Sep 2023 | 1.0908 | 1.0896 |
28 Sep 2023 | 1.0913 | 1.0906 |
27 Sep 2023 | 1.0921 | 1.0913 |
26 Sep 2023 | 1.0918 | 1.0905 |
25 Sep 2023 | 1.0977 | 1.0960 |
22 Sep 2023 | 1.0983 | 1.0964 |
21 Sep 2023 | 1.0993 | 1.0982 |
20 Sep 2023 | 1.1033 | 1.1025 |
19 Sep 2023 | 1.1049 | 1.1046 |
18 Sep 2023 | 1.1076 | 1.1067 |
15 Sep 2023 | 1.1099 | 1.1098 |
14 Sep 2023 | 1.1104 | 1.1093 |
13 Sep 2023 | 1.1065 | 1.1058 |
12 Sep 2023 | 1.1071 | 1.1062 |
11 Sep 2023 | 1.1070 | 1.1060 |
08 Sep 2023 | 1.1070 | 1.1064 |
07 Sep 2023 | 1.1068 | 1.1061 |
06 Sep 2023 | 1.1093 | 1.1087 |
05 Sep 2023 | 1.1112 | 1.1096 |
04 Sep 2023 | 1.1115 | 1.1106 |
01 Sep 2023 | 1.1108 | 1.1093 |
31 Aug 2023 | 1.1082 | 1.1071 |
30 Aug 2023 | 1.1093 | 1.1079 |
29 Aug 2023 | 1.1110 | 1.1093 |
28 Aug 2023 | 1.1054 | 1.1048 |
25 Aug 2023 | 1.1040 | 1.1022 |
24 Aug 2023 | 1.1033 | 1.1016 |
23 Aug 2023 | 1.1001 | 1.0999 |
22 Aug 2023 | 1.0977 | 1.0958 |
21 Aug 2023 | 1.0963 | 1.0961 |
18 Aug 2023 | 1.0991 | 1.0974 |
17 Aug 2023 | 1.1006 | 1.0992 |
16 Aug 2023 | 1.1011 | 1.1002 |
15 Aug 2023 | 1.1037 | 1.1022 |
14 Aug 2023 | 1.1090 | 1.1071 |
11 Aug 2023 | 1.1115 | 1.1101 |
10 Aug 2023 | 1.1140 | 1.1123 |
09 Aug 2023 | 1.1129 | 1.1120 |
08 Aug 2023 | 1.1131 | 1.1118 |
07 Aug 2023 | 1.1131 | 1.1118 |
04 Aug 2023 | 1.1122 | 1.1107 |
03 Aug 2023 | 1.1133 | 1.1121 |
02 Aug 2023 | 1.1154 | 1.1152 |
01 Aug 2023 | 1.1199 | 1.1191 |
31 Jul 2023 | 1.1173 | 1.1162 |
28 Jul 2023 | 1.1188 | 1.1186 |
27 Jul 2023 | 1.1139 | 1.1125 |
26 Jul 2023 | 1.1124 | 1.1120 |
25 Jul 2023 | 1.1099 | 1.1082 |
24 Jul 2023 | 1.1069 | 1.1053 |
21 Jul 2023 | 1.1056 | 1.1042 |
20 Jul 2023 | 1.1036 | 1.1026 |
19 Jul 2023 | 1.1064 | 1.1051 |
18 Jul 2023 | 1.1001 | 1.0991 |
17 Jul 2023 | 1.1002 | 1.0992 |
14 Jul 2023 | 1.0985 | 1.0978 |
13 Jul 2023 | 1.0989 | 1.0973 |
12 Jul 2023 | 1.0959 | 1.0953 |
11 Jul 2023 | 1.0944 | 1.0938 |
10 Jul 2023 | 1.0889 | 1.0877 |
07 Jul 2023 | 1.0848 | 1.0844 |
06 Jul 2023 | 1.0873 | 1.0868 |
05 Jul 2023 | 1.0946 | 1.0939 |
04 Jul 2023 | 1.0967 | 1.0958 |
03 Jul 2023 | 1.0973 | 1.0963 |