Unit prices (Managed Funds history)
MLC MultiSeries 70
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 0.9599 | 0.9588 |
27 Jun 2024 | 0.9612 | 0.9602 |
26 Jun 2024 | 0.9617 | 0.9606 |
25 Jun 2024 | 0.9641 | 0.9631 |
24 Jun 2024 | 0.9602 | 0.9592 |
21 Jun 2024 | 0.9625 | 0.9614 |
20 Jun 2024 | 0.9610 | 0.9599 |
19 Jun 2024 | 0.9605 | 0.9595 |
18 Jun 2024 | 0.9610 | 0.9600 |
17 Jun 2024 | 0.9586 | 0.9575 |
14 Jun 2024 | 0.9578 | 0.9567 |
13 Jun 2024 | 0.9577 | 0.9566 |
12 Jun 2024 | 0.9552 | 0.9541 |
11 Jun 2024 | 0.9554 | 0.9543 |
07 Jun 2024 | 0.9593 | 0.9582 |
06 Jun 2024 | 0.9579 | 0.9568 |
05 Jun 2024 | 0.9559 | 0.9548 |
04 Jun 2024 | 0.9508 | 0.9498 |
03 Jun 2024 | 0.9516 | 0.9505 |
31 May 2024 | 0.9492 | 0.9482 |
30 May 2024 | 0.9449 | 0.9439 |
29 May 2024 | 0.9471 | 0.9460 |
28 May 2024 | 0.9527 | 0.9517 |
27 May 2024 | 0.9546 | 0.9536 |
24 May 2024 | 0.9524 | 0.9513 |
23 May 2024 | 0.9543 | 0.9533 |
22 May 2024 | 0.9563 | 0.9552 |
21 May 2024 | 0.9570 | 0.9560 |
20 May 2024 | 0.9573 | 0.9563 |
17 May 2024 | 0.9551 | 0.9541 |
16 May 2024 | 0.9577 | 0.9566 |
15 May 2024 | 0.9535 | 0.9524 |
14 May 2024 | 0.9500 | 0.9489 |
13 May 2024 | 0.9497 | 0.9487 |
10 May 2024 | 0.9499 | 0.9488 |
09 May 2024 | 0.9481 | 0.9471 |
08 May 2024 | 0.9500 | 0.9490 |
07 May 2024 | 0.9487 | 0.9477 |
06 May 2024 | 0.9430 | 0.9419 |
03 May 2024 | 0.9395 | 0.9384 |
02 May 2024 | 0.9357 | 0.9346 |
01 May 2024 | 0.9337 | 0.9327 |
30 Apr 2024 | 0.9374 | 0.9363 |
29 Apr 2024 | 0.9386 | 0.9376 |
26 Apr 2024 | 0.9363 | 0.9352 |
24 Apr 2024 | 0.9395 | 0.9384 |
23 Apr 2024 | 0.9409 | 0.9399 |
22 Apr 2024 | 0.9377 | 0.9367 |
19 Apr 2024 | 0.9329 | 0.9318 |
18 Apr 2024 | 0.9368 | 0.9358 |
17 Apr 2024 | 0.9360 | 0.9350 |
16 Apr 2024 | 0.9378 | 0.9367 |
15 Apr 2024 | 0.9433 | 0.9423 |
12 Apr 2024 | 0.9473 | 0.9463 |
11 Apr 2024 | 0.9499 | 0.9489 |
10 Apr 2024 | 0.9508 | 0.9498 |
09 Apr 2024 | 0.9502 | 0.9491 |
08 Apr 2024 | 0.9494 | 0.9484 |
05 Apr 2024 | 0.9492 | 0.9481 |
04 Apr 2024 | 0.9477 | 0.9466 |
03 Apr 2024 | 0.9497 | 0.9487 |
02 Apr 2024 | 0.9542 | 0.9531 |
28 Mar 2024 | 0.9577 | 0.9566 |
27 Mar 2024 | 0.9542 | 0.9532 |
26 Mar 2024 | 0.9504 | 0.9494 |
25 Mar 2024 | 0.9512 | 0.9502 |
22 Mar 2024 | 0.9514 | 0.9504 |
21 Mar 2024 | 0.9508 | 0.9497 |
20 Mar 2024 | 0.9464 | 0.9454 |
19 Mar 2024 | 0.9442 | 0.9432 |
18 Mar 2024 | 0.9413 | 0.9403 |
15 Mar 2024 | 0.9402 | 0.9392 |
14 Mar 2024 | 0.9429 | 0.9419 |
13 Mar 2024 | 0.9434 | 0.9423 |
12 Mar 2024 | 0.9435 | 0.9424 |
08 Mar 2024 | 0.9446 | 0.9436 |
07 Mar 2024 | 0.9433 | 0.9423 |
06 Mar 2024 | 0.9399 | 0.9389 |
05 Mar 2024 | 0.9387 | 0.9377 |
04 Mar 2024 | 0.9412 | 0.9401 |
01 Mar 2024 | 0.9402 | 0.9391 |
29 Feb 2024 | 0.9370 | 0.9360 |
28 Feb 2024 | 0.9344 | 0.9334 |
27 Feb 2024 | 0.9332 | 0.9322 |
26 Feb 2024 | 0.9332 | 0.9322 |
23 Feb 2024 | 0.9328 | 0.9318 |
22 Feb 2024 | 0.9318 | 0.9308 |
21 Feb 2024 | 0.9270 | 0.9260 |
20 Feb 2024 | 0.9273 | 0.9263 |
19 Feb 2024 | 0.9284 | 0.9274 |
16 Feb 2024 | 0.9286 | 0.9276 |
15 Feb 2024 | 0.9281 | 0.9271 |
14 Feb 2024 | 0.9239 | 0.9229 |
13 Feb 2024 | 0.9239 | 0.9229 |
12 Feb 2024 | 0.9261 | 0.9251 |
09 Feb 2024 | 0.9272 | 0.9262 |
08 Feb 2024 | 0.9267 | 0.9257 |
07 Feb 2024 | 0.9244 | 0.9234 |
06 Feb 2024 | 0.9216 | 0.9206 |
05 Feb 2024 | 0.9228 | 0.9218 |
02 Feb 2024 | 0.9256 | 0.9246 |
01 Feb 2024 | 0.9197 | 0.9187 |
31 Jan 2024 | 0.9179 | 0.9169 |
30 Jan 2024 | 0.9183 | 0.9172 |
29 Jan 2024 | 0.9166 | 0.9156 |
25 Jan 2024 | 0.9130 | 0.9120 |
24 Jan 2024 | 0.9100 | 0.9090 |
23 Jan 2024 | 0.9099 | 0.9089 |
22 Jan 2024 | 0.9083 | 0.9073 |
19 Jan 2024 | 0.9053 | 0.9043 |
18 Jan 2024 | 0.9011 | 0.9001 |
17 Jan 2024 | 0.9015 | 0.9005 |
16 Jan 2024 | 0.9037 | 0.9027 |
15 Jan 2024 | 0.9067 | 0.9057 |
12 Jan 2024 | 0.9055 | 0.9045 |
11 Jan 2024 | 0.9052 | 0.9042 |
10 Jan 2024 | 0.9026 | 0.9016 |
09 Jan 2024 | 0.9028 | 0.9018 |
08 Jan 2024 | 0.9002 | 0.8992 |
05 Jan 2024 | 0.8974 | 0.8964 |
04 Jan 2024 | 0.8984 | 0.8974 |
03 Jan 2024 | 0.8997 | 0.8988 |
02 Jan 2024 | 0.9048 | 0.9038 |
29 Dec 2023 | 0.9135 | 0.9125 |
28 Dec 2023 | 0.9141 | 0.9131 |
27 Dec 2023 | 0.9118 | 0.9108 |
22 Dec 2023 | 0.9080 | 0.9070 |
21 Dec 2023 | 0.9080 | 0.9070 |
20 Dec 2023 | 0.9073 | 0.9063 |
19 Dec 2023 | 0.9078 | 0.9068 |
18 Dec 2023 | 0.9063 | 0.9053 |
15 Dec 2023 | 0.9055 | 0.9045 |
14 Dec 2023 | 0.9046 | 0.9036 |
13 Dec 2023 | 0.8999 | 0.8989 |
12 Dec 2023 | 0.8960 | 0.8950 |
11 Dec 2023 | 0.8938 | 0.8928 |
08 Dec 2023 | 0.8921 | 0.8912 |
07 Dec 2023 | 0.8901 | 0.8891 |
06 Dec 2023 | 0.8898 | 0.8888 |
05 Dec 2023 | 0.8861 | 0.8851 |
04 Dec 2023 | 0.8870 | 0.8861 |
01 Dec 2023 | 0.8853 | 0.8843 |
30 Nov 2023 | 0.8838 | 0.8829 |
29 Nov 2023 | 0.8817 | 0.8807 |
28 Nov 2023 | 0.8792 | 0.8783 |
27 Nov 2023 | 0.8787 | 0.8777 |
24 Nov 2023 | 0.8805 | 0.8796 |
23 Nov 2023 | 0.8811 | 0.8801 |
22 Nov 2023 | 0.8827 | 0.8817 |
21 Nov 2023 | 0.8815 | 0.8806 |
20 Nov 2023 | 0.8816 | 0.8806 |
17 Nov 2023 | 0.8805 | 0.8795 |
16 Nov 2023 | 0.8801 | 0.8792 |
15 Nov 2023 | 0.8798 | 0.8788 |
14 Nov 2023 | 0.8759 | 0.8750 |
13 Nov 2023 | 0.8705 | 0.8695 |
10 Nov 2023 | 0.8717 | 0.8707 |
09 Nov 2023 | 0.8691 | 0.8681 |
08 Nov 2023 | 0.8698 | 0.8689 |
06 Nov 2023 | 0.8660 | 0.8650 |
03 Nov 2023 | 0.8650 | 0.8641 |
02 Nov 2023 | 0.8605 | 0.8595 |
01 Nov 2023 | 0.8538 | 0.8528 |
31 Oct 2023 | 0.8497 | 0.8488 |
30 Oct 2023 | 0.8476 | 0.8467 |
27 Oct 2023 | 0.8472 | 0.8462 |
26 Oct 2023 | 0.8479 | 0.8470 |
25 Oct 2023 | 0.8521 | 0.8512 |
24 Oct 2023 | 0.8548 | 0.8539 |
23 Oct 2023 | 0.8530 | 0.8521 |
20 Oct 2023 | 0.8552 | 0.8542 |
19 Oct 2023 | 0.8599 | 0.8589 |
18 Oct 2023 | 0.8652 | 0.8643 |
17 Oct 2023 | 0.8688 | 0.8678 |
16 Oct 2023 | 0.8689 | 0.8679 |
13 Oct 2023 | 0.8692 | 0.8682 |
12 Oct 2023 | 0.8713 | 0.8703 |
11 Oct 2023 | 0.8708 | 0.8698 |
10 Oct 2023 | 0.8673 | 0.8663 |
09 Oct 2023 | 0.8627 | 0.8618 |
06 Oct 2023 | 0.8617 | 0.8607 |
05 Oct 2023 | 0.8584 | 0.8574 |
04 Oct 2023 | 0.8573 | 0.8563 |
03 Oct 2023 | 0.8582 | 0.8573 |
02 Oct 2023 | 0.8623 | 0.8613 |
28 Sep 2023 | 0.8637 | 0.8627 |
27 Sep 2023 | 0.8647 | 0.8638 |
26 Sep 2023 | 0.8638 | 0.8628 |
25 Sep 2023 | 0.8689 | 0.8679 |
22 Sep 2023 | 0.8673 | 0.8663 |
21 Sep 2023 | 0.8686 | 0.8676 |
20 Sep 2023 | 0.8748 | 0.8738 |
19 Sep 2023 | 0.8778 | 0.8768 |
18 Sep 2023 | 0.8803 | 0.8794 |
15 Sep 2023 | 0.8826 | 0.8817 |
14 Sep 2023 | 0.8818 | 0.8808 |
13 Sep 2023 | 0.8789 | 0.8779 |
12 Sep 2023 | 0.8806 | 0.8797 |
11 Sep 2023 | 0.8806 | 0.8796 |
08 Sep 2023 | 0.8796 | 0.8786 |
07 Sep 2023 | 0.8802 | 0.8793 |
06 Sep 2023 | 0.8825 | 0.8815 |
05 Sep 2023 | 0.8858 | 0.8848 |
04 Sep 2023 | 0.8862 | 0.8852 |
01 Sep 2023 | 0.8846 | 0.8836 |
31 Aug 2023 | 0.8837 | 0.8827 |
30 Aug 2023 | 0.8834 | 0.8824 |
29 Aug 2023 | 0.8805 | 0.8795 |
28 Aug 2023 | 0.8757 | 0.8748 |
25 Aug 2023 | 0.8731 | 0.8721 |
24 Aug 2023 | 0.8736 | 0.8726 |
23 Aug 2023 | 0.8739 | 0.8729 |
22 Aug 2023 | 0.8706 | 0.8696 |
21 Aug 2023 | 0.8699 | 0.8690 |
18 Aug 2023 | 0.8699 | 0.8689 |
17 Aug 2023 | 0.8697 | 0.8688 |
16 Aug 2023 | 0.8725 | 0.8715 |
15 Aug 2023 | 0.8756 | 0.8747 |
14 Aug 2023 | 0.8782 | 0.8773 |
11 Aug 2023 | 0.8792 | 0.8783 |
10 Aug 2023 | 0.8802 | 0.8793 |
09 Aug 2023 | 0.8799 | 0.8789 |
08 Aug 2023 | 0.8804 | 0.8795 |
07 Aug 2023 | 0.8798 | 0.8788 |
04 Aug 2023 | 0.8778 | 0.8768 |
03 Aug 2023 | 0.8785 | 0.8776 |
02 Aug 2023 | 0.8810 | 0.8801 |
01 Aug 2023 | 0.8864 | 0.8854 |
31 Jul 2023 | 0.8837 | 0.8827 |
28 Jul 2023 | 0.8844 | 0.8834 |
27 Jul 2023 | 0.8826 | 0.8816 |
26 Jul 2023 | 0.8809 | 0.8799 |
25 Jul 2023 | 0.8783 | 0.8774 |
24 Jul 2023 | 0.8769 | 0.8760 |
21 Jul 2023 | 0.8767 | 0.8757 |
20 Jul 2023 | 0.8757 | 0.8747 |
19 Jul 2023 | 0.8785 | 0.8776 |
18 Jul 2023 | 0.8749 | 0.8739 |
17 Jul 2023 | 0.8741 | 0.8732 |
14 Jul 2023 | 0.8726 | 0.8717 |
13 Jul 2023 | 0.8694 | 0.8684 |
12 Jul 2023 | 0.8653 | 0.8643 |
11 Jul 2023 | 0.8640 | 0.8630 |
10 Jul 2023 | 0.8582 | 0.8572 |
07 Jul 2023 | 0.8579 | 0.8570 |
06 Jul 2023 | 0.8643 | 0.8634 |
05 Jul 2023 | 0.8692 | 0.8683 |
04 Jul 2023 | 0.8706 | 0.8696 |
03 Jul 2023 | 0.8700 | 0.8690 |