Unit prices (Managed Funds history)
Morningstar High Growth Real Return Fund - Class B
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.2316 | 1.2310 |
27 Jun 2024 | 1.2335 | 1.2310 |
26 Jun 2024 | 1.2345 | 1.2324 |
25 Jun 2024 | 1.2401 | 1.2381 |
24 Jun 2024 | 1.2377 | 1.2363 |
21 Jun 2024 | 1.2358 | 1.2338 |
20 Jun 2024 | 1.2364 | 1.2341 |
19 Jun 2024 | 1.2345 | 1.2339 |
18 Jun 2024 | 1.2344 | 1.2316 |
17 Jun 2024 | 1.2320 | 1.2296 |
14 Jun 2024 | 1.2296 | 1.2272 |
13 Jun 2024 | 1.2324 | 1.2298 |
12 Jun 2024 | 1.2319 | 1.2307 |
11 Jun 2024 | 1.2350 | 1.2326 |
07 Jun 2024 | 1.2440 | 1.2424 |
06 Jun 2024 | 1.2464 | 1.2441 |
05 Jun 2024 | 1.2440 | 1.2429 |
04 Jun 2024 | 1.2400 | 1.2373 |
03 Jun 2024 | 1.2403 | 1.2376 |
31 May 2024 | 1.2365 | 1.2338 |
30 May 2024 | 1.2303 | 1.2276 |
29 May 2024 | 1.2297 | 1.2294 |
28 May 2024 | 1.2421 | 1.2396 |
27 May 2024 | 1.2439 | 1.2424 |
24 May 2024 | 1.2429 | 1.2402 |
23 May 2024 | 1.2452 | 1.2430 |
22 May 2024 | 1.2535 | 1.2508 |
21 May 2024 | 1.2559 | 1.2556 |
20 May 2024 | 1.2609 | 1.2582 |
17 May 2024 | 1.2600 | 1.2573 |
16 May 2024 | 1.2592 | 1.2564 |
15 May 2024 | 1.2557 | 1.2530 |
14 May 2024 | 1.2530 | 1.2503 |
13 May 2024 | 1.2489 | 1.2472 |
10 May 2024 | 1.2463 | 1.2458 |
09 May 2024 | 1.2440 | 1.2413 |
08 May 2024 | 1.2435 | 1.2408 |
07 May 2024 | 1.2439 | 1.2413 |
06 May 2024 | 1.2381 | 1.2377 |
03 May 2024 | 1.2339 | 1.2312 |
02 May 2024 | 1.2288 | 1.2273 |
01 May 2024 | 1.2220 | 1.2194 |
30 Apr 2024 | 1.2259 | 1.2232 |
29 Apr 2024 | 1.2285 | 1.2276 |
26 Apr 2024 | 1.2277 | 1.2255 |
24 Apr 2024 | 1.2283 | 1.2256 |
23 Apr 2024 | 1.2278 | 1.2251 |
22 Apr 2024 | 1.2196 | 1.2174 |
19 Apr 2024 | 1.2089 | 1.2063 |
18 Apr 2024 | 1.2097 | 1.2096 |
17 Apr 2024 | 1.2071 | 1.2044 |
16 Apr 2024 | 1.2094 | 1.2068 |
15 Apr 2024 | 1.2196 | 1.2196 |
12 Apr 2024 | 1.2279 | 1.2252 |
11 Apr 2024 | 1.2332 | 1.2306 |
10 Apr 2024 | 1.2352 | 1.2325 |
09 Apr 2024 | 1.2350 | 1.2324 |
08 Apr 2024 | 1.2346 | 1.2319 |
05 Apr 2024 | 1.2312 | 1.2285 |
04 Apr 2024 | 1.2300 | 1.2273 |
03 Apr 2024 | 1.2351 | 1.2339 |
02 Apr 2024 | 1.2402 | 1.2391 |
28 Mar 2024 | 1.2506 | 1.2500 |
27 Mar 2024 | 1.2461 | 1.2442 |
26 Mar 2024 | 1.2398 | 1.2373 |
25 Mar 2024 | 1.2374 | 1.2374 |
22 Mar 2024 | 1.2379 | 1.2376 |
21 Mar 2024 | 1.2390 | 1.2363 |
20 Mar 2024 | 1.2323 | 1.2307 |
19 Mar 2024 | 1.2257 | 1.2256 |
18 Mar 2024 | 1.2224 | 1.2210 |
15 Mar 2024 | 1.2174 | 1.2147 |
14 Mar 2024 | 1.2207 | 1.2182 |
13 Mar 2024 | 1.2229 | 1.2202 |
12 Mar 2024 | 1.2238 | 1.2212 |
11 Mar 2024 | 1.2146 | 1.2132 |
08 Mar 2024 | 1.2144 | 1.2120 |
07 Mar 2024 | 1.2118 | 1.2091 |
06 Mar 2024 | 1.2086 | 1.2081 |
05 Mar 2024 | 1.2065 | 1.2039 |
04 Mar 2024 | 1.2104 | 1.2077 |
01 Mar 2024 | 1.2068 | 1.2068 |
29 Feb 2024 | 1.2037 | 1.2011 |
28 Feb 2024 | 1.2016 | 1.1999 |
27 Feb 2024 | 1.2008 | 1.1990 |
26 Feb 2024 | 1.1966 | 1.1951 |
23 Feb 2024 | 1.1983 | 1.1978 |
22 Feb 2024 | 1.1994 | 1.1969 |
21 Feb 2024 | 1.1918 | 1.1892 |
20 Feb 2024 | 1.1888 | 1.1862 |
19 Feb 2024 | 1.1895 | 1.1869 |
16 Feb 2024 | 1.1900 | 1.1898 |
15 Feb 2024 | 1.1886 | 1.1875 |
14 Feb 2024 | 1.1824 | 1.1798 |
13 Feb 2024 | 1.1799 | 1.1774 |
12 Feb 2024 | 1.1833 | 1.1807 |
09 Feb 2024 | 1.1810 | 1.1785 |
08 Feb 2024 | 1.1824 | 1.1811 |
07 Feb 2024 | 1.1808 | 1.1782 |
06 Feb 2024 | 1.1811 | 1.1794 |
05 Feb 2024 | 1.1758 | 1.1732 |
02 Feb 2024 | 1.1805 | 1.1780 |
01 Feb 2024 | 1.1741 | 1.1723 |
31 Jan 2024 | 1.1673 | 1.1661 |
30 Jan 2024 | 1.1734 | 1.1726 |
29 Jan 2024 | 1.1739 | 1.1714 |
25 Jan 2024 | 1.1702 | 1.1676 |
24 Jan 2024 | 1.1628 | 1.1622 |
23 Jan 2024 | 1.1603 | 1.1577 |
22 Jan 2024 | 1.1519 | 1.1504 |
19 Jan 2024 | 1.1488 | 1.1481 |
18 Jan 2024 | 1.1452 | 1.1428 |
17 Jan 2024 | 1.1446 | 1.1421 |
16 Jan 2024 | 1.1518 | 1.1500 |
15 Jan 2024 | 1.1589 | 1.1564 |
12 Jan 2024 | 1.1568 | 1.1548 |
11 Jan 2024 | 1.1581 | 1.1558 |
10 Jan 2024 | 1.1554 | 1.1533 |
09 Jan 2024 | 1.1567 | 1.1557 |
08 Jan 2024 | 1.1593 | 1.1570 |
05 Jan 2024 | 1.1561 | 1.1536 |
04 Jan 2024 | 1.1564 | 1.1547 |
03 Jan 2024 | 1.1557 | 1.1532 |
02 Jan 2024 | 1.1625 | 1.1601 |
29 Dec 2023 | 1.1598 | 1.1573 |
28 Dec 2023 | 1.1593 | 1.1571 |
27 Dec 2023 | 1.1549 | 1.1526 |
22 Dec 2023 | 1.1488 | 1.1466 |
21 Dec 2023 | 1.1533 | 1.1510 |
20 Dec 2023 | 1.1507 | 1.1482 |
19 Dec 2023 | 1.1532 | 1.1511 |
18 Dec 2023 | 1.1525 | 1.1512 |
15 Dec 2023 | 1.1522 | 1.1498 |
14 Dec 2023 | 1.1542 | 1.1533 |
13 Dec 2023 | 1.1467 | 1.1445 |
12 Dec 2023 | 1.1407 | 1.1382 |
11 Dec 2023 | 1.1388 | 1.1366 |
08 Dec 2023 | 1.1367 | 1.1359 |
07 Dec 2023 | 1.1348 | 1.1323 |
06 Dec 2023 | 1.1333 | 1.1308 |
05 Dec 2023 | 1.1275 | 1.1251 |
04 Dec 2023 | 1.1277 | 1.1252 |
01 Dec 2023 | 1.1270 | 1.1261 |
30 Nov 2023 | 1.1236 | 1.1214 |
29 Nov 2023 | 1.1198 | 1.1185 |
28 Nov 2023 | 1.1171 | 1.1161 |
27 Nov 2023 | 1.1192 | 1.1167 |
24 Nov 2023 | 1.1217 | 1.1211 |
23 Nov 2023 | 1.1238 | 1.1220 |
22 Nov 2023 | 1.1241 | 1.1227 |
21 Nov 2023 | 1.1232 | 1.1207 |
20 Nov 2023 | 1.1254 | 1.1231 |
17 Nov 2023 | 1.1231 | 1.1207 |
16 Nov 2023 | 1.1246 | 1.1221 |
15 Nov 2023 | 1.1250 | 1.1225 |
14 Nov 2023 | 1.1167 | 1.1146 |
13 Nov 2023 | 1.1073 | 1.1054 |
10 Nov 2023 | 1.1073 | 1.1049 |
09 Nov 2023 | 1.1019 | 1.0999 |
08 Nov 2023 | 1.1031 | 1.1007 |
07 Nov 2023 | 1.1036 | 1.1035 |
06 Nov 2023 | 1.1046 | 1.1031 |
03 Nov 2023 | 1.1009 | 1.0992 |
02 Nov 2023 | 1.0925 | 1.0901 |
01 Nov 2023 | 1.0793 | 1.0779 |
31 Oct 2023 | 1.0745 | 1.0723 |
30 Oct 2023 | 1.0714 | 1.0691 |
27 Oct 2023 | 1.0688 | 1.0676 |
26 Oct 2023 | 1.0721 | 1.0699 |
25 Oct 2023 | 1.0749 | 1.0743 |
24 Oct 2023 | 1.0802 | 1.0782 |
23 Oct 2023 | 1.0802 | 1.0787 |
20 Oct 2023 | 1.0842 | 1.0828 |
19 Oct 2023 | 1.0949 | 1.0925 |
18 Oct 2023 | 1.1030 | 1.1015 |
17 Oct 2023 | 1.1114 | 1.1090 |
16 Oct 2023 | 1.1109 | 1.1085 |
13 Oct 2023 | 1.1111 | 1.1087 |
12 Oct 2023 | 1.1166 | 1.1142 |
11 Oct 2023 | 1.1135 | 1.1111 |
10 Oct 2023 | 1.1075 | 1.1072 |
09 Oct 2023 | 1.0986 | 1.0966 |
06 Oct 2023 | 1.0964 | 1.0963 |
05 Oct 2023 | 1.0886 | 1.0877 |
04 Oct 2023 | 1.0892 | 1.0868 |
03 Oct 2023 | 1.0918 | 1.0914 |
02 Oct 2023 | 1.0918 | 1.0914 |
29 Sep 2023 | 1.1040 | 1.1016 |
28 Sep 2023 | 1.1054 | 1.1031 |
27 Sep 2023 | 1.1048 | 1.1047 |
26 Sep 2023 | 1.1037 | 1.1015 |
25 Sep 2023 | 1.1141 | 1.1122 |
22 Sep 2023 | 1.1138 | 1.1120 |
21 Sep 2023 | 1.1173 | 1.1154 |
20 Sep 2023 | 1.1256 | 1.1244 |
19 Sep 2023 | 1.1295 | 1.1282 |
18 Sep 2023 | 1.1338 | 1.1313 |
15 Sep 2023 | 1.1384 | 1.1360 |
14 Sep 2023 | 1.1373 | 1.1357 |
13 Sep 2023 | 1.1307 | 1.1282 |
12 Sep 2023 | 1.1326 | 1.1302 |
11 Sep 2023 | 1.1308 | 1.1286 |
08 Sep 2023 | 1.1274 | 1.1274 |
07 Sep 2023 | 1.1297 | 1.1272 |
06 Sep 2023 | 1.1352 | 1.1327 |
05 Sep 2023 | 1.1394 | 1.1372 |
04 Sep 2023 | 1.1384 | 1.1379 |
01 Sep 2023 | 1.1364 | 1.1342 |
31 Aug 2023 | 1.1330 | 1.1328 |
30 Aug 2023 | 1.1357 | 1.1332 |
29 Aug 2023 | 1.1359 | 1.1346 |
28 Aug 2023 | 1.1271 | 1.1247 |
25 Aug 2023 | 1.1214 | 1.1197 |
24 Aug 2023 | 1.1214 | 1.1191 |
23 Aug 2023 | 1.1212 | 1.1187 |
22 Aug 2023 | 1.1171 | 1.1146 |
21 Aug 2023 | 1.1166 | 1.1151 |
18 Aug 2023 | 1.1184 | 1.1168 |
17 Aug 2023 | 1.1217 | 1.1192 |
16 Aug 2023 | 1.1226 | 1.1210 |
15 Aug 2023 | 1.1287 | 1.1262 |
14 Aug 2023 | 1.1356 | 1.1341 |
11 Aug 2023 | 1.1377 | 1.1372 |
10 Aug 2023 | 1.1405 | 1.1380 |
09 Aug 2023 | 1.1392 | 1.1367 |
08 Aug 2023 | 1.1395 | 1.1379 |
07 Aug 2023 | 1.1395 | 1.1379 |
04 Aug 2023 | 1.1398 | 1.1373 |
03 Aug 2023 | 1.1406 | 1.1383 |
02 Aug 2023 | 1.1441 | 1.1421 |
01 Aug 2023 | 1.1547 | 1.1524 |
31 Jul 2023 | 1.1495 | 1.1489 |
28 Jul 2023 | 1.1536 | 1.1515 |
27 Jul 2023 | 1.1427 | 1.1423 |
26 Jul 2023 | 1.1426 | 1.1401 |
25 Jul 2023 | 1.1356 | 1.1331 |
24 Jul 2023 | 1.1332 | 1.1308 |
21 Jul 2023 | 1.1304 | 1.1280 |
20 Jul 2023 | 1.1253 | 1.1242 |
19 Jul 2023 | 1.1325 | 1.1300 |
18 Jul 2023 | 1.1234 | 1.1213 |
17 Jul 2023 | 1.1230 | 1.1217 |
14 Jul 2023 | 1.1210 | 1.1189 |
13 Jul 2023 | 1.1204 | 1.1187 |
12 Jul 2023 | 1.1157 | 1.1132 |
11 Jul 2023 | 1.1137 | 1.1119 |
10 Jul 2023 | 1.1023 | 1.1003 |
07 Jul 2023 | 1.0986 | 1.0962 |
06 Jul 2023 | 1.1026 | 1.1001 |
05 Jul 2023 | 1.1147 | 1.1128 |
04 Jul 2023 | 1.1173 | 1.1149 |
03 Jul 2023 | 1.1171 | 1.1170 |