Unit prices (Managed Funds history)
Morningstar High Growth Real Return Fund - Class A
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.2535 | 1.2530 |
27 Jun 2024 | 1.2555 | 1.2530 |
26 Jun 2024 | 1.2565 | 1.2544 |
25 Jun 2024 | 1.2622 | 1.2602 |
24 Jun 2024 | 1.2598 | 1.2584 |
21 Jun 2024 | 1.2578 | 1.2559 |
20 Jun 2024 | 1.2585 | 1.2561 |
19 Jun 2024 | 1.2566 | 1.2559 |
18 Jun 2024 | 1.2564 | 1.2536 |
17 Jun 2024 | 1.2540 | 1.2516 |
14 Jun 2024 | 1.2515 | 1.2491 |
13 Jun 2024 | 1.2544 | 1.2517 |
12 Jun 2024 | 1.2539 | 1.2527 |
11 Jun 2024 | 1.2570 | 1.2546 |
07 Jun 2024 | 1.2662 | 1.2646 |
06 Jun 2024 | 1.2686 | 1.2663 |
05 Jun 2024 | 1.2662 | 1.2651 |
04 Jun 2024 | 1.2621 | 1.2594 |
03 Jun 2024 | 1.2624 | 1.2598 |
31 May 2024 | 1.2586 | 1.2559 |
30 May 2024 | 1.2523 | 1.2496 |
29 May 2024 | 1.2517 | 1.2514 |
28 May 2024 | 1.2643 | 1.2618 |
27 May 2024 | 1.2662 | 1.2646 |
24 May 2024 | 1.2652 | 1.2624 |
23 May 2024 | 1.2674 | 1.2652 |
22 May 2024 | 1.2760 | 1.2732 |
21 May 2024 | 1.2784 | 1.2781 |
20 May 2024 | 1.2835 | 1.2807 |
17 May 2024 | 1.2825 | 1.2798 |
16 May 2024 | 1.2817 | 1.2789 |
15 May 2024 | 1.2782 | 1.2754 |
14 May 2024 | 1.2754 | 1.2726 |
13 May 2024 | 1.2712 | 1.2695 |
10 May 2024 | 1.2686 | 1.2681 |
09 May 2024 | 1.2663 | 1.2636 |
08 May 2024 | 1.2658 | 1.2630 |
07 May 2024 | 1.2662 | 1.2635 |
06 May 2024 | 1.2603 | 1.2598 |
03 May 2024 | 1.2560 | 1.2532 |
02 May 2024 | 1.2508 | 1.2493 |
01 May 2024 | 1.2439 | 1.2412 |
30 Apr 2024 | 1.2478 | 1.2451 |
29 Apr 2024 | 1.2506 | 1.2496 |
26 Apr 2024 | 1.2497 | 1.2475 |
24 Apr 2024 | 1.2504 | 1.2476 |
23 Apr 2024 | 1.2498 | 1.2471 |
22 Apr 2024 | 1.2414 | 1.2392 |
19 Apr 2024 | 1.2306 | 1.2279 |
18 Apr 2024 | 1.2314 | 1.2313 |
17 Apr 2024 | 1.2287 | 1.2260 |
16 Apr 2024 | 1.2311 | 1.2284 |
15 Apr 2024 | 1.2415 | 1.2415 |
12 Apr 2024 | 1.2500 | 1.2472 |
11 Apr 2024 | 1.2553 | 1.2527 |
10 Apr 2024 | 1.2574 | 1.2546 |
09 Apr 2024 | 1.2572 | 1.2546 |
08 Apr 2024 | 1.2568 | 1.2540 |
05 Apr 2024 | 1.2533 | 1.2505 |
04 Apr 2024 | 1.2521 | 1.2494 |
03 Apr 2024 | 1.2573 | 1.2561 |
02 Apr 2024 | 1.2625 | 1.2613 |
28 Mar 2024 | 1.2726 | 1.2720 |
27 Mar 2024 | 1.2680 | 1.2660 |
26 Mar 2024 | 1.2616 | 1.2590 |
25 Mar 2024 | 1.2592 | 1.2591 |
22 Mar 2024 | 1.2596 | 1.2594 |
21 Mar 2024 | 1.2608 | 1.2581 |
20 Mar 2024 | 1.2539 | 1.2524 |
19 Mar 2024 | 1.2473 | 1.2472 |
18 Mar 2024 | 1.2439 | 1.2425 |
15 Mar 2024 | 1.2388 | 1.2361 |
14 Mar 2024 | 1.2422 | 1.2396 |
13 Mar 2024 | 1.2444 | 1.2417 |
12 Mar 2024 | 1.2454 | 1.2427 |
11 Mar 2024 | 1.2360 | 1.2346 |
08 Mar 2024 | 1.2357 | 1.2333 |
07 Mar 2024 | 1.2331 | 1.2304 |
06 Mar 2024 | 1.2299 | 1.2294 |
05 Mar 2024 | 1.2278 | 1.2251 |
04 Mar 2024 | 1.2317 | 1.2290 |
01 Mar 2024 | 1.2281 | 1.2280 |
29 Feb 2024 | 1.2249 | 1.2222 |
28 Feb 2024 | 1.2228 | 1.2210 |
27 Feb 2024 | 1.2219 | 1.2202 |
26 Feb 2024 | 1.2177 | 1.2161 |
23 Feb 2024 | 1.2194 | 1.2189 |
22 Feb 2024 | 1.2206 | 1.2180 |
21 Feb 2024 | 1.2128 | 1.2102 |
20 Feb 2024 | 1.2098 | 1.2071 |
19 Feb 2024 | 1.2105 | 1.2078 |
16 Feb 2024 | 1.2110 | 1.2108 |
15 Feb 2024 | 1.2096 | 1.2084 |
14 Feb 2024 | 1.2032 | 1.2006 |
13 Feb 2024 | 1.2007 | 1.1981 |
12 Feb 2024 | 1.2041 | 1.2015 |
09 Feb 2024 | 1.2019 | 1.1993 |
08 Feb 2024 | 1.2032 | 1.2019 |
07 Feb 2024 | 1.2016 | 1.1990 |
06 Feb 2024 | 1.2020 | 1.2002 |
05 Feb 2024 | 1.1966 | 1.1940 |
02 Feb 2024 | 1.2013 | 1.1988 |
01 Feb 2024 | 1.1948 | 1.1930 |
31 Jan 2024 | 1.1879 | 1.1866 |
30 Jan 2024 | 1.1941 | 1.1934 |
29 Jan 2024 | 1.1946 | 1.1921 |
25 Jan 2024 | 1.1909 | 1.1883 |
24 Jan 2024 | 1.1833 | 1.1828 |
23 Jan 2024 | 1.1808 | 1.1782 |
22 Jan 2024 | 1.1722 | 1.1708 |
19 Jan 2024 | 1.1690 | 1.1684 |
18 Jan 2024 | 1.1654 | 1.1630 |
17 Jan 2024 | 1.1649 | 1.1623 |
16 Jan 2024 | 1.1722 | 1.1703 |
15 Jan 2024 | 1.1794 | 1.1769 |
12 Jan 2024 | 1.1773 | 1.1753 |
11 Jan 2024 | 1.1786 | 1.1762 |
10 Jan 2024 | 1.1758 | 1.1737 |
09 Jan 2024 | 1.1772 | 1.1761 |
08 Jan 2024 | 1.1798 | 1.1775 |
05 Jan 2024 | 1.1766 | 1.1740 |
04 Jan 2024 | 1.1769 | 1.1751 |
03 Jan 2024 | 1.1762 | 1.1736 |
02 Jan 2024 | 1.1831 | 1.1807 |
29 Dec 2023 | 1.1803 | 1.1777 |
28 Dec 2023 | 1.1799 | 1.1775 |
27 Dec 2023 | 1.1753 | 1.1730 |
22 Dec 2023 | 1.1692 | 1.1669 |
21 Dec 2023 | 1.1737 | 1.1714 |
20 Dec 2023 | 1.1711 | 1.1686 |
19 Dec 2023 | 1.1736 | 1.1715 |
18 Dec 2023 | 1.1730 | 1.1716 |
15 Dec 2023 | 1.1726 | 1.1702 |
14 Dec 2023 | 1.1746 | 1.1737 |
13 Dec 2023 | 1.1671 | 1.1648 |
12 Dec 2023 | 1.1609 | 1.1584 |
11 Dec 2023 | 1.1590 | 1.1568 |
08 Dec 2023 | 1.1568 | 1.1560 |
07 Dec 2023 | 1.1549 | 1.1524 |
06 Dec 2023 | 1.1534 | 1.1509 |
05 Dec 2023 | 1.1475 | 1.1451 |
04 Dec 2023 | 1.1477 | 1.1452 |
01 Dec 2023 | 1.1470 | 1.1460 |
30 Nov 2023 | 1.1435 | 1.1413 |
29 Nov 2023 | 1.1397 | 1.1383 |
28 Nov 2023 | 1.1369 | 1.1359 |
27 Nov 2023 | 1.1390 | 1.1366 |
24 Nov 2023 | 1.1416 | 1.1410 |
23 Nov 2023 | 1.1438 | 1.1419 |
22 Nov 2023 | 1.1440 | 1.1426 |
21 Nov 2023 | 1.1431 | 1.1406 |
20 Nov 2023 | 1.1454 | 1.1431 |
17 Nov 2023 | 1.1431 | 1.1406 |
16 Nov 2023 | 1.1446 | 1.1420 |
15 Nov 2023 | 1.1450 | 1.1424 |
14 Nov 2023 | 1.1366 | 1.1344 |
13 Nov 2023 | 1.1270 | 1.1250 |
10 Nov 2023 | 1.1270 | 1.1245 |
09 Nov 2023 | 1.1215 | 1.1195 |
08 Nov 2023 | 1.1227 | 1.1203 |
07 Nov 2023 | 1.1232 | 1.1231 |
06 Nov 2023 | 1.1242 | 1.1227 |
03 Nov 2023 | 1.1204 | 1.1187 |
02 Nov 2023 | 1.1119 | 1.1095 |
01 Nov 2023 | 1.0985 | 1.0971 |
31 Oct 2023 | 1.0936 | 1.0914 |
30 Oct 2023 | 1.0905 | 1.0881 |
27 Oct 2023 | 1.0878 | 1.0866 |
26 Oct 2023 | 1.0912 | 1.0889 |
25 Oct 2023 | 1.0940 | 1.0934 |
24 Oct 2023 | 1.0994 | 1.0974 |
23 Oct 2023 | 1.0995 | 1.0978 |
20 Oct 2023 | 1.1035 | 1.1021 |
19 Oct 2023 | 1.1144 | 1.1120 |
18 Oct 2023 | 1.1226 | 1.1211 |
17 Oct 2023 | 1.1312 | 1.1287 |
16 Oct 2023 | 1.1307 | 1.1282 |
13 Oct 2023 | 1.1309 | 1.1284 |
12 Oct 2023 | 1.1365 | 1.1341 |
11 Oct 2023 | 1.1334 | 1.1309 |
10 Oct 2023 | 1.1272 | 1.1269 |
09 Oct 2023 | 1.1181 | 1.1161 |
06 Oct 2023 | 1.1159 | 1.1158 |
05 Oct 2023 | 1.1080 | 1.1071 |
04 Oct 2023 | 1.1086 | 1.1062 |
03 Oct 2023 | 1.1112 | 1.1109 |
02 Oct 2023 | 1.1112 | 1.1109 |
29 Sep 2023 | 1.1237 | 1.1212 |
28 Sep 2023 | 1.1251 | 1.1228 |
27 Sep 2023 | 1.1245 | 1.1244 |
26 Sep 2023 | 1.1234 | 1.1212 |
25 Sep 2023 | 1.1340 | 1.1321 |
22 Sep 2023 | 1.1337 | 1.1319 |
21 Sep 2023 | 1.1372 | 1.1353 |
20 Sep 2023 | 1.1457 | 1.1445 |
19 Sep 2023 | 1.1497 | 1.1483 |
18 Sep 2023 | 1.1540 | 1.1515 |
15 Sep 2023 | 1.1588 | 1.1563 |
14 Sep 2023 | 1.1576 | 1.1560 |
13 Sep 2023 | 1.1509 | 1.1484 |
12 Sep 2023 | 1.1529 | 1.1503 |
11 Sep 2023 | 1.1510 | 1.1488 |
08 Sep 2023 | 1.1476 | 1.1475 |
07 Sep 2023 | 1.1498 | 1.1473 |
06 Sep 2023 | 1.1555 | 1.1529 |
05 Sep 2023 | 1.1598 | 1.1575 |
04 Sep 2023 | 1.1587 | 1.1583 |
01 Sep 2023 | 1.1566 | 1.1545 |
31 Aug 2023 | 1.1532 | 1.1531 |
30 Aug 2023 | 1.1560 | 1.1535 |
29 Aug 2023 | 1.1562 | 1.1549 |
28 Aug 2023 | 1.1473 | 1.1448 |
25 Aug 2023 | 1.1415 | 1.1397 |
24 Aug 2023 | 1.1414 | 1.1392 |
23 Aug 2023 | 1.1412 | 1.1387 |
22 Aug 2023 | 1.1370 | 1.1345 |
21 Aug 2023 | 1.1365 | 1.1351 |
18 Aug 2023 | 1.1384 | 1.1368 |
17 Aug 2023 | 1.1417 | 1.1392 |
16 Aug 2023 | 1.1427 | 1.1410 |
15 Aug 2023 | 1.1489 | 1.1464 |
14 Aug 2023 | 1.1559 | 1.1544 |
11 Aug 2023 | 1.1581 | 1.1575 |
10 Aug 2023 | 1.1609 | 1.1584 |
09 Aug 2023 | 1.1596 | 1.1571 |
08 Aug 2023 | 1.1599 | 1.1583 |
07 Aug 2023 | 1.1599 | 1.1583 |
04 Aug 2023 | 1.1602 | 1.1577 |
03 Aug 2023 | 1.1610 | 1.1587 |
02 Aug 2023 | 1.1646 | 1.1626 |
01 Aug 2023 | 1.1754 | 1.1730 |
31 Jul 2023 | 1.1701 | 1.1694 |
28 Jul 2023 | 1.1743 | 1.1721 |
27 Jul 2023 | 1.1632 | 1.1628 |
26 Jul 2023 | 1.1630 | 1.1605 |
25 Jul 2023 | 1.1560 | 1.1534 |
24 Jul 2023 | 1.1536 | 1.1510 |
21 Jul 2023 | 1.1507 | 1.1482 |
20 Jul 2023 | 1.1455 | 1.1444 |
19 Jul 2023 | 1.1529 | 1.1503 |
18 Jul 2023 | 1.1436 | 1.1414 |
17 Jul 2023 | 1.1432 | 1.1418 |
14 Jul 2023 | 1.1411 | 1.1389 |
13 Jul 2023 | 1.1405 | 1.1388 |
12 Jul 2023 | 1.1357 | 1.1332 |
11 Jul 2023 | 1.1337 | 1.1318 |
10 Jul 2023 | 1.1221 | 1.1200 |
07 Jul 2023 | 1.1184 | 1.1159 |
06 Jul 2023 | 1.1224 | 1.1199 |
05 Jul 2023 | 1.1347 | 1.1328 |
04 Jul 2023 | 1.1374 | 1.1350 |
03 Jul 2023 | 1.1371 | 1.1370 |