Unit prices (Managed Funds history)
MLC MultiActive Growth
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 0.9774 | 0.9752 |
27 Jun 2024 | 0.9786 | 0.9764 |
26 Jun 2024 | 0.9791 | 0.9770 |
25 Jun 2024 | 0.9817 | 0.9795 |
24 Jun 2024 | 0.9767 | 0.9746 |
21 Jun 2024 | 0.9799 | 0.9778 |
20 Jun 2024 | 0.9786 | 0.9764 |
19 Jun 2024 | 0.9782 | 0.9760 |
18 Jun 2024 | 0.9790 | 0.9769 |
17 Jun 2024 | 0.9764 | 0.9743 |
14 Jun 2024 | 0.9751 | 0.9729 |
13 Jun 2024 | 0.9754 | 0.9733 |
12 Jun 2024 | 0.9731 | 0.9710 |
11 Jun 2024 | 0.9742 | 0.9721 |
07 Jun 2024 | 0.9784 | 0.9763 |
06 Jun 2024 | 0.9763 | 0.9742 |
05 Jun 2024 | 0.9744 | 0.9722 |
04 Jun 2024 | 0.9688 | 0.9666 |
03 Jun 2024 | 0.9699 | 0.9678 |
31 May 2024 | 0.9678 | 0.9656 |
30 May 2024 | 0.9626 | 0.9604 |
29 May 2024 | 0.9651 | 0.9630 |
28 May 2024 | 0.9704 | 0.9683 |
27 May 2024 | 0.9725 | 0.9704 |
24 May 2024 | 0.9705 | 0.9683 |
23 May 2024 | 0.9723 | 0.9702 |
22 May 2024 | 0.9744 | 0.9722 |
21 May 2024 | 0.9749 | 0.9728 |
20 May 2024 | 0.9754 | 0.9732 |
17 May 2024 | 0.9727 | 0.9705 |
16 May 2024 | 0.9753 | 0.9732 |
15 May 2024 | 0.9716 | 0.9695 |
14 May 2024 | 0.9679 | 0.9658 |
13 May 2024 | 0.9676 | 0.9655 |
10 May 2024 | 0.9682 | 0.9661 |
09 May 2024 | 0.9658 | 0.9637 |
08 May 2024 | 0.9672 | 0.9650 |
07 May 2024 | 0.9653 | 0.9632 |
06 May 2024 | 0.9589 | 0.9568 |
03 May 2024 | 0.9549 | 0.9528 |
02 May 2024 | 0.9509 | 0.9488 |
01 May 2024 | 0.9495 | 0.9474 |
30 Apr 2024 | 0.9541 | 0.9520 |
29 Apr 2024 | 0.9549 | 0.9528 |
26 Apr 2024 | 0.9530 | 0.9509 |
24 Apr 2024 | 0.9560 | 0.9539 |
23 Apr 2024 | 0.9573 | 0.9552 |
22 Apr 2024 | 0.9535 | 0.9514 |
19 Apr 2024 | 0.9477 | 0.9456 |
18 Apr 2024 | 0.9523 | 0.9502 |
17 Apr 2024 | 0.9513 | 0.9493 |
16 Apr 2024 | 0.9535 | 0.9514 |
15 Apr 2024 | 0.9590 | 0.9569 |
12 Apr 2024 | 0.9639 | 0.9617 |
11 Apr 2024 | 0.9692 | 0.9670 |
10 Apr 2024 | 0.9696 | 0.9674 |
09 Apr 2024 | 0.9684 | 0.9663 |
08 Apr 2024 | 0.9680 | 0.9658 |
05 Apr 2024 | 0.9680 | 0.9659 |
04 Apr 2024 | 0.9657 | 0.9636 |
03 Apr 2024 | 0.9689 | 0.9667 |
02 Apr 2024 | 0.9732 | 0.9711 |
28 Mar 2024 | 0.9774 | 0.9753 |
27 Mar 2024 | 0.9737 | 0.9716 |
26 Mar 2024 | 0.9696 | 0.9675 |
25 Mar 2024 | 0.9705 | 0.9684 |
22 Mar 2024 | 0.9717 | 0.9696 |
21 Mar 2024 | 0.9716 | 0.9694 |
20 Mar 2024 | 0.9672 | 0.9651 |
19 Mar 2024 | 0.9643 | 0.9622 |
18 Mar 2024 | 0.9611 | 0.9590 |
15 Mar 2024 | 0.9585 | 0.9564 |
14 Mar 2024 | 0.9620 | 0.9599 |
13 Mar 2024 | 0.9618 | 0.9597 |
12 Mar 2024 | 0.9621 | 0.9600 |
08 Mar 2024 | 0.9599 | 0.9578 |
07 Mar 2024 | 0.9584 | 0.9563 |
06 Mar 2024 | 0.9543 | 0.9522 |
05 Mar 2024 | 0.9537 | 0.9516 |
04 Mar 2024 | 0.9564 | 0.9543 |
01 Mar 2024 | 0.9553 | 0.9532 |
29 Feb 2024 | 0.9513 | 0.9492 |
28 Feb 2024 | 0.9484 | 0.9463 |
27 Feb 2024 | 0.9462 | 0.9441 |
26 Feb 2024 | 0.9462 | 0.9441 |
23 Feb 2024 | 0.9457 | 0.9436 |
22 Feb 2024 | 0.9445 | 0.9425 |
21 Feb 2024 | 0.9381 | 0.9360 |
20 Feb 2024 | 0.9383 | 0.9362 |
19 Feb 2024 | 0.9403 | 0.9382 |
16 Feb 2024 | 0.9400 | 0.9380 |
15 Feb 2024 | 0.9389 | 0.9368 |
14 Feb 2024 | 0.9348 | 0.9328 |
13 Feb 2024 | 0.9344 | 0.9324 |
12 Feb 2024 | 0.9361 | 0.9341 |
09 Feb 2024 | 0.9373 | 0.9353 |
08 Feb 2024 | 0.9369 | 0.9348 |
07 Feb 2024 | 0.9335 | 0.9314 |
06 Feb 2024 | 0.9306 | 0.9286 |
05 Feb 2024 | 0.9318 | 0.9297 |
02 Feb 2024 | 0.9340 | 0.9320 |
01 Feb 2024 | 0.9277 | 0.9257 |
31 Jan 2024 | 0.9250 | 0.9229 |
30 Jan 2024 | 0.9275 | 0.9254 |
29 Jan 2024 | 0.9261 | 0.9240 |
25 Jan 2024 | 0.9229 | 0.9208 |
24 Jan 2024 | 0.9191 | 0.9171 |
23 Jan 2024 | 0.9192 | 0.9172 |
22 Jan 2024 | 0.9167 | 0.9147 |
19 Jan 2024 | 0.9143 | 0.9123 |
18 Jan 2024 | 0.9101 | 0.9081 |
17 Jan 2024 | 0.9103 | 0.9083 |
16 Jan 2024 | 0.9127 | 0.9107 |
15 Jan 2024 | 0.9156 | 0.9136 |
12 Jan 2024 | 0.9140 | 0.9120 |
11 Jan 2024 | 0.9146 | 0.9126 |
10 Jan 2024 | 0.9112 | 0.9092 |
09 Jan 2024 | 0.9112 | 0.9092 |
08 Jan 2024 | 0.9088 | 0.9068 |
05 Jan 2024 | 0.9057 | 0.9037 |
04 Jan 2024 | 0.9067 | 0.9047 |
03 Jan 2024 | 0.9076 | 0.9056 |
02 Jan 2024 | 0.9129 | 0.9109 |
29 Dec 2023 | 0.9164 | 0.9144 |
28 Dec 2023 | 0.9166 | 0.9146 |
27 Dec 2023 | 0.9141 | 0.9121 |
22 Dec 2023 | 0.9105 | 0.9085 |
21 Dec 2023 | 0.9104 | 0.9084 |
20 Dec 2023 | 0.9099 | 0.9079 |
19 Dec 2023 | 0.9113 | 0.9093 |
18 Dec 2023 | 0.9094 | 0.9074 |
15 Dec 2023 | 0.9082 | 0.9062 |
14 Dec 2023 | 0.9073 | 0.9053 |
13 Dec 2023 | 0.9030 | 0.9010 |
12 Dec 2023 | 0.8999 | 0.8979 |
11 Dec 2023 | 0.8978 | 0.8959 |
08 Dec 2023 | 0.8968 | 0.8948 |
07 Dec 2023 | 0.8942 | 0.8922 |
06 Dec 2023 | 0.8941 | 0.8921 |
05 Dec 2023 | 0.8912 | 0.8892 |
04 Dec 2023 | 0.8933 | 0.8913 |
01 Dec 2023 | 0.8923 | 0.8904 |
30 Nov 2023 | 0.8911 | 0.8891 |
29 Nov 2023 | 0.8879 | 0.8859 |
28 Nov 2023 | 0.8863 | 0.8843 |
27 Nov 2023 | 0.8867 | 0.8847 |
24 Nov 2023 | 0.8888 | 0.8868 |
23 Nov 2023 | 0.8891 | 0.8872 |
22 Nov 2023 | 0.8903 | 0.8883 |
21 Nov 2023 | 0.8894 | 0.8874 |
20 Nov 2023 | 0.8898 | 0.8878 |
17 Nov 2023 | 0.8888 | 0.8868 |
16 Nov 2023 | 0.8882 | 0.8863 |
15 Nov 2023 | 0.8886 | 0.8866 |
14 Nov 2023 | 0.8848 | 0.8829 |
13 Nov 2023 | 0.8796 | 0.8777 |
10 Nov 2023 | 0.8812 | 0.8792 |
09 Nov 2023 | 0.8779 | 0.8760 |
08 Nov 2023 | 0.8787 | 0.8767 |
06 Nov 2023 | 0.8753 | 0.8733 |
03 Nov 2023 | 0.8741 | 0.8722 |
02 Nov 2023 | 0.8694 | 0.8675 |
01 Nov 2023 | 0.8621 | 0.8602 |
31 Oct 2023 | 0.8584 | 0.8566 |
30 Oct 2023 | 0.8559 | 0.8540 |
27 Oct 2023 | 0.8555 | 0.8536 |
26 Oct 2023 | 0.8576 | 0.8557 |
25 Oct 2023 | 0.8623 | 0.8604 |
24 Oct 2023 | 0.8655 | 0.8636 |
23 Oct 2023 | 0.8642 | 0.8623 |
20 Oct 2023 | 0.8672 | 0.8653 |
19 Oct 2023 | 0.8732 | 0.8713 |
18 Oct 2023 | 0.8788 | 0.8768 |
17 Oct 2023 | 0.8826 | 0.8807 |
16 Oct 2023 | 0.8822 | 0.8803 |
13 Oct 2023 | 0.8830 | 0.8811 |
12 Oct 2023 | 0.8860 | 0.8841 |
11 Oct 2023 | 0.8851 | 0.8831 |
10 Oct 2023 | 0.8811 | 0.8792 |
09 Oct 2023 | 0.8757 | 0.8738 |
06 Oct 2023 | 0.8752 | 0.8733 |
05 Oct 2023 | 0.8710 | 0.8691 |
04 Oct 2023 | 0.8701 | 0.8682 |
03 Oct 2023 | 0.8718 | 0.8699 |
02 Oct 2023 | 0.8777 | 0.8758 |
28 Sep 2023 | 0.8786 | 0.8766 |
27 Sep 2023 | 0.8798 | 0.8779 |
26 Sep 2023 | 0.8789 | 0.8769 |
25 Sep 2023 | 0.8844 | 0.8825 |
22 Sep 2023 | 0.8822 | 0.8803 |
21 Sep 2023 | 0.8837 | 0.8817 |
20 Sep 2023 | 0.8900 | 0.8880 |
19 Sep 2023 | 0.8935 | 0.8915 |
18 Sep 2023 | 0.8953 | 0.8933 |
15 Sep 2023 | 0.8982 | 0.8962 |
14 Sep 2023 | 0.8968 | 0.8948 |
13 Sep 2023 | 0.8935 | 0.8916 |
12 Sep 2023 | 0.8957 | 0.8937 |
11 Sep 2023 | 0.8956 | 0.8936 |
08 Sep 2023 | 0.8947 | 0.8927 |
07 Sep 2023 | 0.8956 | 0.8937 |
06 Sep 2023 | 0.8986 | 0.8967 |
05 Sep 2023 | 0.9021 | 0.9001 |
04 Sep 2023 | 0.9020 | 0.9000 |
01 Sep 2023 | 0.9006 | 0.8986 |
31 Aug 2023 | 0.8986 | 0.8966 |
30 Aug 2023 | 0.8981 | 0.8962 |
29 Aug 2023 | 0.8954 | 0.8934 |
28 Aug 2023 | 0.8902 | 0.8882 |
25 Aug 2023 | 0.8873 | 0.8853 |
24 Aug 2023 | 0.8879 | 0.8859 |
23 Aug 2023 | 0.8885 | 0.8865 |
22 Aug 2023 | 0.8857 | 0.8837 |
21 Aug 2023 | 0.8848 | 0.8829 |
18 Aug 2023 | 0.8848 | 0.8829 |
17 Aug 2023 | 0.8858 | 0.8839 |
16 Aug 2023 | 0.8894 | 0.8874 |
15 Aug 2023 | 0.8928 | 0.8908 |
14 Aug 2023 | 0.8953 | 0.8934 |
11 Aug 2023 | 0.8959 | 0.8940 |
10 Aug 2023 | 0.8967 | 0.8947 |
09 Aug 2023 | 0.8965 | 0.8945 |
08 Aug 2023 | 0.8976 | 0.8956 |
07 Aug 2023 | 0.8974 | 0.8955 |
04 Aug 2023 | 0.8949 | 0.8929 |
03 Aug 2023 | 0.8960 | 0.8940 |
02 Aug 2023 | 0.8983 | 0.8963 |
01 Aug 2023 | 0.9039 | 0.9019 |
31 Jul 2023 | 0.9005 | 0.8985 |
28 Jul 2023 | 0.9016 | 0.8996 |
27 Jul 2023 | 0.8991 | 0.8971 |
26 Jul 2023 | 0.8972 | 0.8952 |
25 Jul 2023 | 0.8943 | 0.8924 |
24 Jul 2023 | 0.8928 | 0.8909 |
21 Jul 2023 | 0.8927 | 0.8908 |
20 Jul 2023 | 0.8915 | 0.8895 |
19 Jul 2023 | 0.8944 | 0.8924 |
18 Jul 2023 | 0.8908 | 0.8888 |
17 Jul 2023 | 0.8891 | 0.8872 |
14 Jul 2023 | 0.8874 | 0.8854 |
13 Jul 2023 | 0.8839 | 0.8820 |
12 Jul 2023 | 0.8797 | 0.8778 |
11 Jul 2023 | 0.8792 | 0.8773 |
10 Jul 2023 | 0.8731 | 0.8712 |
07 Jul 2023 | 0.8728 | 0.8708 |
06 Jul 2023 | 0.8788 | 0.8769 |
05 Jul 2023 | 0.8845 | 0.8826 |
04 Jul 2023 | 0.8859 | 0.8839 |
03 Jul 2023 | 0.8849 | 0.8830 |