Unit prices (Managed Funds history)
IOOF Balanced Investor Trust
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
01 Jul 2024 | 1.9335 | 1.9314 |
28 Jun 2024 | 1.9344 | 1.9323 |
27 Jun 2024 | 1.9374 | 1.9353 |
26 Jun 2024 | 1.9383 | 1.9362 |
25 Jun 2024 | 1.9433 | 1.9412 |
24 Jun 2024 | 1.9352 | 1.9331 |
21 Jun 2024 | 1.9398 | 1.9377 |
20 Jun 2024 | 1.9368 | 1.9346 |
19 Jun 2024 | 1.9359 | 1.9338 |
18 Jun 2024 | 1.9370 | 1.9349 |
17 Jun 2024 | 1.9322 | 1.9301 |
14 Jun 2024 | 1.9303 | 1.9282 |
13 Jun 2024 | 1.9301 | 1.9280 |
12 Jun 2024 | 1.9252 | 1.9231 |
11 Jun 2024 | 1.9255 | 1.9234 |
07 Jun 2024 | 1.9331 | 1.9310 |
06 Jun 2024 | 1.9301 | 1.9280 |
05 Jun 2024 | 1.9262 | 1.9241 |
04 Jun 2024 | 1.9158 | 1.9137 |
03 Jun 2024 | 1.9171 | 1.9150 |
31 May 2024 | 1.9127 | 1.9106 |
30 May 2024 | 1.9040 | 1.9019 |
29 May 2024 | 1.9085 | 1.9064 |
28 May 2024 | 1.9199 | 1.9178 |
27 May 2024 | 1.9237 | 1.9216 |
24 May 2024 | 1.9194 | 1.9173 |
23 May 2024 | 1.9230 | 1.9209 |
22 May 2024 | 1.9269 | 1.9248 |
21 May 2024 | 1.9283 | 1.9262 |
20 May 2024 | 1.9288 | 1.9267 |
17 May 2024 | 1.9243 | 1.9221 |
16 May 2024 | 1.9292 | 1.9271 |
15 May 2024 | 1.9213 | 1.9191 |
14 May 2024 | 1.9141 | 1.9120 |
13 May 2024 | 1.9135 | 1.9114 |
10 May 2024 | 1.9140 | 1.9119 |
09 May 2024 | 1.9104 | 1.9083 |
08 May 2024 | 1.9140 | 1.9119 |
07 May 2024 | 1.9114 | 1.9093 |
06 May 2024 | 1.8999 | 1.8978 |
03 May 2024 | 1.8928 | 1.8907 |
02 May 2024 | 1.8851 | 1.8831 |
01 May 2024 | 1.8812 | 1.8791 |
30 Apr 2024 | 1.8885 | 1.8865 |
29 Apr 2024 | 1.8912 | 1.8891 |
26 Apr 2024 | 1.8869 | 1.8848 |
24 Apr 2024 | 1.8931 | 1.8910 |
23 Apr 2024 | 1.8963 | 1.8942 |
22 Apr 2024 | 1.8897 | 1.8877 |
19 Apr 2024 | 1.8800 | 1.8779 |
18 Apr 2024 | 1.8879 | 1.8859 |
17 Apr 2024 | 1.8865 | 1.8844 |
16 Apr 2024 | 1.8903 | 1.8882 |
15 Apr 2024 | 1.9010 | 1.8989 |
12 Apr 2024 | 1.9091 | 1.9070 |
11 Apr 2024 | 1.9145 | 1.9124 |
10 Apr 2024 | 1.9161 | 1.9140 |
09 Apr 2024 | 1.9146 | 1.9125 |
08 Apr 2024 | 1.9132 | 1.9111 |
05 Apr 2024 | 1.9129 | 1.9108 |
04 Apr 2024 | 1.9094 | 1.9073 |
03 Apr 2024 | 1.9142 | 1.9121 |
02 Apr 2024 | 1.9225 | 1.9204 |
28 Mar 2024 | 1.9298 | 1.9277 |
27 Mar 2024 | 1.9233 | 1.9212 |
26 Mar 2024 | 1.9156 | 1.9135 |
25 Mar 2024 | 1.9171 | 1.9150 |
22 Mar 2024 | 1.9178 | 1.9157 |
21 Mar 2024 | 1.9165 | 1.9143 |
20 Mar 2024 | 1.9081 | 1.9060 |
19 Mar 2024 | 1.9035 | 1.9014 |
18 Mar 2024 | 1.8976 | 1.8956 |
15 Mar 2024 | 1.8950 | 1.8929 |
14 Mar 2024 | 1.9007 | 1.8986 |
13 Mar 2024 | 1.9015 | 1.8994 |
12 Mar 2024 | 1.9019 | 1.8998 |
08 Mar 2024 | 1.9036 | 1.9015 |
07 Mar 2024 | 1.9015 | 1.8994 |
06 Mar 2024 | 1.8945 | 1.8924 |
05 Mar 2024 | 1.8922 | 1.8901 |
04 Mar 2024 | 1.8973 | 1.8952 |
01 Mar 2024 | 1.8955 | 1.8934 |
29 Feb 2024 | 1.8892 | 1.8872 |
28 Feb 2024 | 1.8843 | 1.8822 |
27 Feb 2024 | 1.8819 | 1.8798 |
26 Feb 2024 | 1.8817 | 1.8797 |
23 Feb 2024 | 1.8809 | 1.8788 |
22 Feb 2024 | 1.8789 | 1.8768 |
21 Feb 2024 | 1.8688 | 1.8667 |
20 Feb 2024 | 1.8693 | 1.8673 |
19 Feb 2024 | 1.8719 | 1.8698 |
16 Feb 2024 | 1.8720 | 1.8699 |
15 Feb 2024 | 1.8711 | 1.8691 |
14 Feb 2024 | 1.8633 | 1.8612 |
13 Feb 2024 | 1.8630 | 1.8609 |
12 Feb 2024 | 1.8674 | 1.8653 |
09 Feb 2024 | 1.8696 | 1.8676 |
08 Feb 2024 | 1.8685 | 1.8665 |
07 Feb 2024 | 1.8640 | 1.8619 |
06 Feb 2024 | 1.8585 | 1.8564 |
05 Feb 2024 | 1.8609 | 1.8588 |
02 Feb 2024 | 1.8662 | 1.8641 |
01 Feb 2024 | 1.8548 | 1.8527 |
31 Jan 2024 | 1.8509 | 1.8489 |
30 Jan 2024 | 1.8517 | 1.8497 |
29 Jan 2024 | 1.8485 | 1.8465 |
25 Jan 2024 | 1.8414 | 1.8393 |
24 Jan 2024 | 1.8354 | 1.8334 |
23 Jan 2024 | 1.8353 | 1.8333 |
22 Jan 2024 | 1.8319 | 1.8299 |
19 Jan 2024 | 1.8261 | 1.8241 |
18 Jan 2024 | 1.8181 | 1.8161 |
17 Jan 2024 | 1.8185 | 1.8165 |
16 Jan 2024 | 1.8225 | 1.8205 |
15 Jan 2024 | 1.8283 | 1.8263 |
12 Jan 2024 | 1.8258 | 1.8238 |
11 Jan 2024 | 1.8252 | 1.8232 |
10 Jan 2024 | 1.8201 | 1.8181 |
09 Jan 2024 | 1.8205 | 1.8185 |
08 Jan 2024 | 1.8154 | 1.8135 |
05 Jan 2024 | 1.8099 | 1.8079 |
04 Jan 2024 | 1.8119 | 1.8099 |
03 Jan 2024 | 1.8146 | 1.8126 |
02 Jan 2024 | 1.8240 | 1.8220 |
29 Dec 2023 | 1.8239 | 1.8218 |
28 Dec 2023 | 1.8250 | 1.8230 |
27 Dec 2023 | 1.8207 | 1.8187 |
22 Dec 2023 | 1.8134 | 1.8114 |
21 Dec 2023 | 1.8135 | 1.8115 |
20 Dec 2023 | 1.8120 | 1.8100 |
19 Dec 2023 | 1.8131 | 1.8111 |
18 Dec 2023 | 1.8102 | 1.8082 |
15 Dec 2023 | 1.8084 | 1.8065 |
14 Dec 2023 | 1.8064 | 1.8044 |
13 Dec 2023 | 1.7980 | 1.7961 |
12 Dec 2023 | 1.7907 | 1.7887 |
11 Dec 2023 | 1.7863 | 1.7843 |
08 Dec 2023 | 1.7830 | 1.7811 |
07 Dec 2023 | 1.7791 | 1.7771 |
06 Dec 2023 | 1.7784 | 1.7765 |
05 Dec 2023 | 1.7714 | 1.7695 |
04 Dec 2023 | 1.7730 | 1.7710 |
01 Dec 2023 | 1.7698 | 1.7679 |
30 Nov 2023 | 1.7671 | 1.7652 |
29 Nov 2023 | 1.7631 | 1.7612 |
28 Nov 2023 | 1.7583 | 1.7563 |
27 Nov 2023 | 1.7573 | 1.7554 |
24 Nov 2023 | 1.7608 | 1.7589 |
23 Nov 2023 | 1.7620 | 1.7601 |
22 Nov 2023 | 1.7651 | 1.7632 |
21 Nov 2023 | 1.7628 | 1.7608 |
20 Nov 2023 | 1.7627 | 1.7608 |
17 Nov 2023 | 1.7605 | 1.7586 |
16 Nov 2023 | 1.7597 | 1.7578 |
15 Nov 2023 | 1.7588 | 1.7568 |
14 Nov 2023 | 1.7518 | 1.7499 |
13 Nov 2023 | 1.7416 | 1.7397 |
10 Nov 2023 | 1.7439 | 1.7420 |
09 Nov 2023 | 1.7386 | 1.7367 |
08 Nov 2023 | 1.7401 | 1.7382 |
06 Nov 2023 | 1.7323 | 1.7304 |
03 Nov 2023 | 1.7304 | 1.7285 |
02 Nov 2023 | 1.7218 | 1.7199 |
01 Nov 2023 | 1.7089 | 1.7070 |
31 Oct 2023 | 1.7012 | 1.6993 |
30 Oct 2023 | 1.6972 | 1.6954 |
27 Oct 2023 | 1.6961 | 1.6943 |
26 Oct 2023 | 1.6976 | 1.6958 |
25 Oct 2023 | 1.7058 | 1.7039 |
24 Oct 2023 | 1.7109 | 1.7090 |
23 Oct 2023 | 1.7074 | 1.7055 |
20 Oct 2023 | 1.7114 | 1.7096 |
19 Oct 2023 | 1.7206 | 1.7187 |
18 Oct 2023 | 1.7308 | 1.7289 |
17 Oct 2023 | 1.7377 | 1.7357 |
16 Oct 2023 | 1.7382 | 1.7363 |
13 Oct 2023 | 1.7387 | 1.7368 |
12 Oct 2023 | 1.7425 | 1.7406 |
11 Oct 2023 | 1.7415 | 1.7396 |
10 Oct 2023 | 1.7349 | 1.7330 |
09 Oct 2023 | 1.7262 | 1.7243 |
06 Oct 2023 | 1.7240 | 1.7221 |
05 Oct 2023 | 1.7175 | 1.7156 |
04 Oct 2023 | 1.7156 | 1.7137 |
03 Oct 2023 | 1.7174 | 1.7155 |
02 Oct 2023 | 1.7249 | 1.7230 |
28 Sep 2023 | 1.7276 | 1.7257 |
27 Sep 2023 | 1.7298 | 1.7279 |
26 Sep 2023 | 1.7280 | 1.7261 |
25 Sep 2023 | 1.7378 | 1.7359 |
22 Sep 2023 | 1.7346 | 1.7327 |
21 Sep 2023 | 1.7370 | 1.7351 |
20 Sep 2023 | 1.7488 | 1.7469 |
19 Sep 2023 | 1.7547 | 1.7527 |
18 Sep 2023 | 1.7596 | 1.7577 |
15 Sep 2023 | 1.7639 | 1.7619 |
14 Sep 2023 | 1.7624 | 1.7605 |
13 Sep 2023 | 1.7570 | 1.7550 |
12 Sep 2023 | 1.7601 | 1.7582 |
11 Sep 2023 | 1.7601 | 1.7582 |
08 Sep 2023 | 1.7582 | 1.7562 |
07 Sep 2023 | 1.7593 | 1.7573 |
06 Sep 2023 | 1.7636 | 1.7616 |
05 Sep 2023 | 1.7700 | 1.7680 |
04 Sep 2023 | 1.7705 | 1.7686 |
01 Sep 2023 | 1.7675 | 1.7656 |
31 Aug 2023 | 1.7658 | 1.7638 |
30 Aug 2023 | 1.7651 | 1.7631 |
29 Aug 2023 | 1.7597 | 1.7578 |
28 Aug 2023 | 1.7504 | 1.7485 |
25 Aug 2023 | 1.7454 | 1.7435 |
24 Aug 2023 | 1.7461 | 1.7441 |
23 Aug 2023 | 1.7468 | 1.7449 |
22 Aug 2023 | 1.7404 | 1.7385 |
21 Aug 2023 | 1.7394 | 1.7375 |
18 Aug 2023 | 1.7390 | 1.7371 |
17 Aug 2023 | 1.7388 | 1.7369 |
16 Aug 2023 | 1.7444 | 1.7425 |
15 Aug 2023 | 1.7505 | 1.7485 |
14 Aug 2023 | 1.7555 | 1.7535 |
11 Aug 2023 | 1.7572 | 1.7552 |
10 Aug 2023 | 1.7591 | 1.7572 |
09 Aug 2023 | 1.7586 | 1.7566 |
08 Aug 2023 | 1.7597 | 1.7578 |
07 Aug 2023 | 1.7581 | 1.7562 |
04 Aug 2023 | 1.7542 | 1.7522 |
03 Aug 2023 | 1.7556 | 1.7536 |
02 Aug 2023 | 1.7604 | 1.7584 |
01 Aug 2023 | 1.7706 | 1.7686 |
31 Jul 2023 | 1.7652 | 1.7633 |
28 Jul 2023 | 1.7666 | 1.7647 |
27 Jul 2023 | 1.7629 | 1.7609 |
26 Jul 2023 | 1.7597 | 1.7577 |
25 Jul 2023 | 1.7548 | 1.7529 |
24 Jul 2023 | 1.7520 | 1.7501 |
21 Jul 2023 | 1.7517 | 1.7497 |
20 Jul 2023 | 1.7497 | 1.7478 |
19 Jul 2023 | 1.7555 | 1.7535 |
18 Jul 2023 | 1.7485 | 1.7465 |
17 Jul 2023 | 1.7465 | 1.7446 |
14 Jul 2023 | 1.7435 | 1.7416 |
13 Jul 2023 | 1.7372 | 1.7353 |
12 Jul 2023 | 1.7296 | 1.7277 |
11 Jul 2023 | 1.7269 | 1.7250 |
10 Jul 2023 | 1.7158 | 1.7139 |
07 Jul 2023 | 1.7153 | 1.7135 |
06 Jul 2023 | 1.7278 | 1.7259 |
05 Jul 2023 | 1.7373 | 1.7354 |
04 Jul 2023 | 1.7400 | 1.7381 |
03 Jul 2023 | 1.7387 | 1.7368 |