Unit prices (Managed Funds history)
MLC MultiActive Diversified Fixed Income
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 0.8231 | 0.8220 |
27 Jun 2024 | 0.8215 | 0.8204 |
26 Jun 2024 | 0.8236 | 0.8225 |
25 Jun 2024 | 0.8272 | 0.8261 |
24 Jun 2024 | 0.8268 | 0.8258 |
21 Jun 2024 | 0.8270 | 0.8260 |
20 Jun 2024 | 0.8270 | 0.8259 |
19 Jun 2024 | 0.8274 | 0.8263 |
18 Jun 2024 | 0.8282 | 0.8271 |
17 Jun 2024 | 0.8285 | 0.8274 |
14 Jun 2024 | 0.8285 | 0.8274 |
13 Jun 2024 | 0.8260 | 0.8250 |
12 Jun 2024 | 0.8235 | 0.8224 |
11 Jun 2024 | 0.8214 | 0.8203 |
07 Jun 2024 | 0.8235 | 0.8224 |
06 Jun 2024 | 0.8250 | 0.8239 |
05 Jun 2024 | 0.8244 | 0.8233 |
04 Jun 2024 | 0.8223 | 0.8212 |
03 Jun 2024 | 0.8197 | 0.8186 |
31 May 2024 | 0.8176 | 0.8166 |
30 May 2024 | 0.8161 | 0.8151 |
29 May 2024 | 0.8163 | 0.8152 |
28 May 2024 | 0.8201 | 0.8191 |
27 May 2024 | 0.8202 | 0.8192 |
24 May 2024 | 0.8197 | 0.8187 |
23 May 2024 | 0.8207 | 0.8197 |
22 May 2024 | 0.8207 | 0.8197 |
21 May 2024 | 0.8224 | 0.8214 |
20 May 2024 | 0.8224 | 0.8213 |
17 May 2024 | 0.8234 | 0.8223 |
16 May 2024 | 0.8241 | 0.8230 |
15 May 2024 | 0.8214 | 0.8203 |
14 May 2024 | 0.8189 | 0.8179 |
13 May 2024 | 0.8185 | 0.8174 |
10 May 2024 | 0.8184 | 0.8173 |
09 May 2024 | 0.8182 | 0.8172 |
08 May 2024 | 0.8192 | 0.8182 |
07 May 2024 | 0.8191 | 0.8181 |
06 May 2024 | 0.8166 | 0.8155 |
03 May 2024 | 0.8150 | 0.8139 |
02 May 2024 | 0.8134 | 0.8123 |
01 May 2024 | 0.8113 | 0.8103 |
30 Apr 2024 | 0.8122 | 0.8112 |
29 Apr 2024 | 0.8113 | 0.8103 |
26 Apr 2024 | 0.8095 | 0.8084 |
24 Apr 2024 | 0.8122 | 0.8111 |
23 Apr 2024 | 0.8161 | 0.8150 |
22 Apr 2024 | 0.8148 | 0.8137 |
19 Apr 2024 | 0.8152 | 0.8142 |
18 Apr 2024 | 0.8144 | 0.8133 |
17 Apr 2024 | 0.8129 | 0.8118 |
16 Apr 2024 | 0.8138 | 0.8128 |
15 Apr 2024 | 0.8160 | 0.8149 |
12 Apr 2024 | 0.8171 | 0.8160 |
11 Apr 2024 | 0.8172 | 0.8161 |
10 Apr 2024 | 0.8203 | 0.8192 |
09 Apr 2024 | 0.8215 | 0.8204 |
08 Apr 2024 | 0.8204 | 0.8194 |
05 Apr 2024 | 0.8224 | 0.8213 |
04 Apr 2024 | 0.8214 | 0.8204 |
03 Apr 2024 | 0.8215 | 0.8205 |
02 Apr 2024 | 0.8225 | 0.8214 |
28 Mar 2024 | 0.8389 | 0.8378 |
27 Mar 2024 | 0.8382 | 0.8371 |
26 Mar 2024 | 0.8367 | 0.8356 |
25 Mar 2024 | 0.8369 | 0.8359 |
22 Mar 2024 | 0.8363 | 0.8352 |
21 Mar 2024 | 0.8343 | 0.8332 |
20 Mar 2024 | 0.8351 | 0.8340 |
19 Mar 2024 | 0.8335 | 0.8325 |
18 Mar 2024 | 0.8323 | 0.8312 |
15 Mar 2024 | 0.8321 | 0.8310 |
14 Mar 2024 | 0.8336 | 0.8325 |
13 Mar 2024 | 0.8356 | 0.8345 |
12 Mar 2024 | 0.8371 | 0.8360 |
08 Mar 2024 | 0.8371 | 0.8360 |
07 Mar 2024 | 0.8361 | 0.8350 |
06 Mar 2024 | 0.8355 | 0.8344 |
05 Mar 2024 | 0.8330 | 0.8319 |
04 Mar 2024 | 0.8316 | 0.8305 |
01 Mar 2024 | 0.8310 | 0.8299 |
29 Feb 2024 | 0.8300 | 0.8290 |
28 Feb 2024 | 0.8289 | 0.8278 |
27 Feb 2024 | 0.8292 | 0.8282 |
26 Feb 2024 | 0.8299 | 0.8288 |
23 Feb 2024 | 0.8284 | 0.8273 |
22 Feb 2024 | 0.8283 | 0.8272 |
21 Feb 2024 | 0.8279 | 0.8269 |
20 Feb 2024 | 0.8280 | 0.8270 |
19 Feb 2024 | 0.8277 | 0.8266 |
16 Feb 2024 | 0.8271 | 0.8260 |
15 Feb 2024 | 0.8288 | 0.8277 |
14 Feb 2024 | 0.8254 | 0.8244 |
13 Feb 2024 | 0.8265 | 0.8254 |
12 Feb 2024 | 0.8283 | 0.8272 |
09 Feb 2024 | 0.8290 | 0.8279 |
08 Feb 2024 | 0.8294 | 0.8283 |
07 Feb 2024 | 0.8301 | 0.8290 |
06 Feb 2024 | 0.8295 | 0.8284 |
05 Feb 2024 | 0.8295 | 0.8284 |
02 Feb 2024 | 0.8334 | 0.8323 |
01 Feb 2024 | 0.8348 | 0.8337 |
31 Jan 2024 | 0.8331 | 0.8321 |
30 Jan 2024 | 0.8292 | 0.8281 |
29 Jan 2024 | 0.8271 | 0.8260 |
25 Jan 2024 | 0.8248 | 0.8238 |
24 Jan 2024 | 0.8242 | 0.8231 |
23 Jan 2024 | 0.8254 | 0.8243 |
22 Jan 2024 | 0.8247 | 0.8236 |
19 Jan 2024 | 0.8232 | 0.8221 |
18 Jan 2024 | 0.8232 | 0.8221 |
17 Jan 2024 | 0.8247 | 0.8237 |
16 Jan 2024 | 0.8269 | 0.8258 |
15 Jan 2024 | 0.8303 | 0.8292 |
12 Jan 2024 | 0.8294 | 0.8283 |
11 Jan 2024 | 0.8279 | 0.8268 |
10 Jan 2024 | 0.8266 | 0.8255 |
09 Jan 2024 | 0.8264 | 0.8253 |
08 Jan 2024 | 0.8254 | 0.8244 |
05 Jan 2024 | 0.8251 | 0.8240 |
04 Jan 2024 | 0.8274 | 0.8263 |
03 Jan 2024 | 0.8293 | 0.8282 |
02 Jan 2024 | 0.8303 | 0.8292 |
29 Dec 2023 | 0.8379 | 0.8369 |
28 Dec 2023 | 0.8398 | 0.8387 |
27 Dec 2023 | 0.8390 | 0.8379 |
22 Dec 2023 | 0.8359 | 0.8348 |
21 Dec 2023 | 0.8360 | 0.8349 |
20 Dec 2023 | 0.8346 | 0.8336 |
19 Dec 2023 | 0.8322 | 0.8311 |
18 Dec 2023 | 0.8330 | 0.8319 |
15 Dec 2023 | 0.8306 | 0.8295 |
14 Dec 2023 | 0.8297 | 0.8286 |
13 Dec 2023 | 0.8243 | 0.8232 |
12 Dec 2023 | 0.8193 | 0.8183 |
11 Dec 2023 | 0.8187 | 0.8176 |
08 Dec 2023 | 0.8195 | 0.8184 |
07 Dec 2023 | 0.8200 | 0.8190 |
06 Dec 2023 | 0.8208 | 0.8197 |
05 Dec 2023 | 0.8165 | 0.8154 |
04 Dec 2023 | 0.8143 | 0.8132 |
01 Dec 2023 | 0.8132 | 0.8122 |
30 Nov 2023 | 0.8125 | 0.8114 |
29 Nov 2023 | 0.8136 | 0.8125 |
28 Nov 2023 | 0.8091 | 0.8080 |
27 Nov 2023 | 0.8067 | 0.8057 |
24 Nov 2023 | 0.8057 | 0.8046 |
23 Nov 2023 | 0.8073 | 0.8063 |
22 Nov 2023 | 0.8086 | 0.8075 |
21 Nov 2023 | 0.8081 | 0.8070 |
20 Nov 2023 | 0.8069 | 0.8058 |
17 Nov 2023 | 0.8067 | 0.8057 |
16 Nov 2023 | 0.8042 | 0.8031 |
15 Nov 2023 | 0.8032 | 0.8021 |
14 Nov 2023 | 0.8016 | 0.8006 |
13 Nov 2023 | 0.7980 | 0.7969 |
10 Nov 2023 | 0.7984 | 0.7973 |
09 Nov 2023 | 0.7995 | 0.7985 |
08 Nov 2023 | 0.8007 | 0.7996 |
06 Nov 2023 | 0.7960 | 0.7950 |
03 Nov 2023 | 0.7969 | 0.7959 |
02 Nov 2023 | 0.7926 | 0.7915 |
01 Nov 2023 | 0.7875 | 0.7865 |
31 Oct 2023 | 0.7862 | 0.7852 |
30 Oct 2023 | 0.7876 | 0.7866 |
27 Oct 2023 | 0.7880 | 0.7870 |
26 Oct 2023 | 0.7869 | 0.7859 |
25 Oct 2023 | 0.7887 | 0.7876 |
24 Oct 2023 | 0.7910 | 0.7899 |
23 Oct 2023 | 0.7887 | 0.7877 |
20 Oct 2023 | 0.7885 | 0.7875 |
19 Oct 2023 | 0.7881 | 0.7870 |
18 Oct 2023 | 0.7909 | 0.7899 |
17 Oct 2023 | 0.7940 | 0.7930 |
16 Oct 2023 | 0.7979 | 0.7968 |
13 Oct 2023 | 0.7985 | 0.7974 |
12 Oct 2023 | 0.7981 | 0.7971 |
11 Oct 2023 | 0.7991 | 0.7981 |
10 Oct 2023 | 0.7972 | 0.7962 |
09 Oct 2023 | 0.7961 | 0.7951 |
06 Oct 2023 | 0.7938 | 0.7928 |
05 Oct 2023 | 0.7939 | 0.7929 |
04 Oct 2023 | 0.7922 | 0.7912 |
03 Oct 2023 | 0.7939 | 0.7928 |
02 Oct 2023 | 0.7966 | 0.7956 |
28 Sep 2023 | 0.8047 | 0.8036 |
27 Sep 2023 | 0.8052 | 0.8041 |
26 Sep 2023 | 0.8061 | 0.8050 |
25 Sep 2023 | 0.8086 | 0.8075 |
22 Sep 2023 | 0.8091 | 0.8080 |
21 Sep 2023 | 0.8093 | 0.8082 |
20 Sep 2023 | 0.8125 | 0.8114 |
19 Sep 2023 | 0.8134 | 0.8124 |
18 Sep 2023 | 0.8137 | 0.8126 |
15 Sep 2023 | 0.8150 | 0.8140 |
14 Sep 2023 | 0.8153 | 0.8142 |
13 Sep 2023 | 0.8149 | 0.8139 |
12 Sep 2023 | 0.8149 | 0.8138 |
11 Sep 2023 | 0.8146 | 0.8135 |
08 Sep 2023 | 0.8157 | 0.8147 |
07 Sep 2023 | 0.8144 | 0.8134 |
06 Sep 2023 | 0.8144 | 0.8133 |
05 Sep 2023 | 0.8148 | 0.8138 |
04 Sep 2023 | 0.8168 | 0.8157 |
01 Sep 2023 | 0.8181 | 0.8170 |
31 Aug 2023 | 0.8186 | 0.8176 |
30 Aug 2023 | 0.8167 | 0.8156 |
29 Aug 2023 | 0.8162 | 0.8152 |
28 Aug 2023 | 0.8137 | 0.8126 |
25 Aug 2023 | 0.8141 | 0.8131 |
24 Aug 2023 | 0.8142 | 0.8131 |
23 Aug 2023 | 0.8128 | 0.8117 |
22 Aug 2023 | 0.8091 | 0.8080 |
21 Aug 2023 | 0.8093 | 0.8082 |
18 Aug 2023 | 0.8105 | 0.8095 |
17 Aug 2023 | 0.8079 | 0.8069 |
16 Aug 2023 | 0.8109 | 0.8098 |
15 Aug 2023 | 0.8110 | 0.8099 |
14 Aug 2023 | 0.8130 | 0.8120 |
11 Aug 2023 | 0.8149 | 0.8138 |
10 Aug 2023 | 0.8170 | 0.8160 |
09 Aug 2023 | 0.8192 | 0.8181 |
08 Aug 2023 | 0.8191 | 0.8180 |
07 Aug 2023 | 0.8164 | 0.8153 |
04 Aug 2023 | 0.8146 | 0.8135 |
03 Aug 2023 | 0.8151 | 0.8141 |
02 Aug 2023 | 0.8170 | 0.8159 |
01 Aug 2023 | 0.8180 | 0.8170 |
31 Jul 2023 | 0.8177 | 0.8167 |
28 Jul 2023 | 0.8164 | 0.8153 |
27 Jul 2023 | 0.8178 | 0.8167 |
26 Jul 2023 | 0.8172 | 0.8161 |
25 Jul 2023 | 0.8165 | 0.8154 |
24 Jul 2023 | 0.8169 | 0.8159 |
21 Jul 2023 | 0.8162 | 0.8152 |
20 Jul 2023 | 0.8174 | 0.8164 |
19 Jul 2023 | 0.8208 | 0.8197 |
18 Jul 2023 | 0.8175 | 0.8165 |
17 Jul 2023 | 0.8162 | 0.8151 |
14 Jul 2023 | 0.8153 | 0.8142 |
13 Jul 2023 | 0.8151 | 0.8140 |
12 Jul 2023 | 0.8137 | 0.8127 |
11 Jul 2023 | 0.8079 | 0.8069 |
10 Jul 2023 | 0.8048 | 0.8037 |
07 Jul 2023 | 0.8046 | 0.8036 |
06 Jul 2023 | 0.8081 | 0.8071 |
05 Jul 2023 | 0.8121 | 0.8110 |
04 Jul 2023 | 0.8126 | 0.8115 |
03 Jul 2023 | 0.8136 | 0.8125 |