Unit prices (Managed Funds history)
MLC MultiSeries 90
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.2497 | 1.2480 |
27 Jun 2024 | 1.2515 | 1.2498 |
26 Jun 2024 | 1.2518 | 1.2501 |
25 Jun 2024 | 1.2550 | 1.2533 |
24 Jun 2024 | 1.2487 | 1.2470 |
21 Jun 2024 | 1.2524 | 1.2506 |
20 Jun 2024 | 1.2499 | 1.2481 |
19 Jun 2024 | 1.2490 | 1.2473 |
18 Jun 2024 | 1.2498 | 1.2481 |
17 Jun 2024 | 1.2457 | 1.2439 |
14 Jun 2024 | 1.2444 | 1.2427 |
13 Jun 2024 | 1.2451 | 1.2434 |
12 Jun 2024 | 1.2417 | 1.2399 |
11 Jun 2024 | 1.2427 | 1.2410 |
07 Jun 2024 | 1.2489 | 1.2472 |
06 Jun 2024 | 1.2462 | 1.2445 |
05 Jun 2024 | 1.2430 | 1.2413 |
04 Jun 2024 | 1.2355 | 1.2337 |
03 Jun 2024 | 1.2373 | 1.2355 |
31 May 2024 | 1.2342 | 1.2325 |
30 May 2024 | 1.2271 | 1.2253 |
29 May 2024 | 1.2303 | 1.2286 |
28 May 2024 | 1.2387 | 1.2370 |
27 May 2024 | 1.2418 | 1.2401 |
24 May 2024 | 1.2383 | 1.2366 |
23 May 2024 | 1.2413 | 1.2396 |
22 May 2024 | 1.2448 | 1.2431 |
21 May 2024 | 1.2457 | 1.2439 |
20 May 2024 | 1.2463 | 1.2445 |
17 May 2024 | 1.2424 | 1.2407 |
16 May 2024 | 1.2465 | 1.2447 |
15 May 2024 | 1.2401 | 1.2384 |
14 May 2024 | 1.2350 | 1.2332 |
13 May 2024 | 1.2347 | 1.2329 |
10 May 2024 | 1.2349 | 1.2332 |
09 May 2024 | 1.2321 | 1.2304 |
08 May 2024 | 1.2348 | 1.2331 |
07 May 2024 | 1.2328 | 1.2311 |
06 May 2024 | 1.2239 | 1.2222 |
03 May 2024 | 1.2186 | 1.2169 |
02 May 2024 | 1.2129 | 1.2112 |
01 May 2024 | 1.2102 | 1.2085 |
30 Apr 2024 | 1.2160 | 1.2143 |
29 Apr 2024 | 1.2182 | 1.2165 |
26 Apr 2024 | 1.2147 | 1.2130 |
24 Apr 2024 | 1.2195 | 1.2178 |
23 Apr 2024 | 1.2209 | 1.2192 |
22 Apr 2024 | 1.2160 | 1.2143 |
19 Apr 2024 | 1.2078 | 1.2062 |
18 Apr 2024 | 1.2144 | 1.2127 |
17 Apr 2024 | 1.2133 | 1.2116 |
16 Apr 2024 | 1.2161 | 1.2144 |
15 Apr 2024 | 1.2247 | 1.2230 |
12 Apr 2024 | 1.2311 | 1.2293 |
11 Apr 2024 | 1.2357 | 1.2340 |
10 Apr 2024 | 1.2364 | 1.2347 |
09 Apr 2024 | 1.2353 | 1.2336 |
08 Apr 2024 | 1.2342 | 1.2325 |
05 Apr 2024 | 1.2332 | 1.2315 |
04 Apr 2024 | 1.2309 | 1.2292 |
03 Apr 2024 | 1.2345 | 1.2327 |
02 Apr 2024 | 1.2414 | 1.2396 |
28 Mar 2024 | 1.2465 | 1.2447 |
27 Mar 2024 | 1.2410 | 1.2393 |
26 Mar 2024 | 1.2349 | 1.2332 |
25 Mar 2024 | 1.2363 | 1.2346 |
22 Mar 2024 | 1.2368 | 1.2350 |
21 Mar 2024 | 1.2365 | 1.2348 |
20 Mar 2024 | 1.2294 | 1.2277 |
19 Mar 2024 | 1.2261 | 1.2244 |
18 Mar 2024 | 1.2218 | 1.2201 |
15 Mar 2024 | 1.2199 | 1.2182 |
14 Mar 2024 | 1.2240 | 1.2223 |
13 Mar 2024 | 1.2244 | 1.2227 |
12 Mar 2024 | 1.2243 | 1.2226 |
08 Mar 2024 | 1.2263 | 1.2245 |
07 Mar 2024 | 1.2242 | 1.2225 |
06 Mar 2024 | 1.2188 | 1.2171 |
05 Mar 2024 | 1.2174 | 1.2157 |
04 Mar 2024 | 1.2220 | 1.2203 |
01 Mar 2024 | 1.2205 | 1.2188 |
29 Feb 2024 | 1.2156 | 1.2139 |
28 Feb 2024 | 1.2118 | 1.2101 |
27 Feb 2024 | 1.2099 | 1.2082 |
26 Feb 2024 | 1.2095 | 1.2078 |
23 Feb 2024 | 1.2095 | 1.2078 |
22 Feb 2024 | 1.2080 | 1.2063 |
21 Feb 2024 | 1.2004 | 1.1987 |
20 Feb 2024 | 1.2007 | 1.1990 |
19 Feb 2024 | 1.2028 | 1.2011 |
16 Feb 2024 | 1.2032 | 1.2016 |
15 Feb 2024 | 1.2021 | 1.2004 |
14 Feb 2024 | 1.1958 | 1.1941 |
13 Feb 2024 | 1.1956 | 1.1939 |
12 Feb 2024 | 1.1989 | 1.1973 |
09 Feb 2024 | 1.2007 | 1.1990 |
08 Feb 2024 | 1.1997 | 1.1980 |
07 Feb 2024 | 1.1958 | 1.1942 |
06 Feb 2024 | 1.1917 | 1.1900 |
05 Feb 2024 | 1.1936 | 1.1919 |
02 Feb 2024 | 1.1976 | 1.1959 |
01 Feb 2024 | 1.1879 | 1.1863 |
31 Jan 2024 | 1.1855 | 1.1838 |
30 Jan 2024 | 1.1869 | 1.1852 |
29 Jan 2024 | 1.1847 | 1.1830 |
25 Jan 2024 | 1.1795 | 1.1778 |
24 Jan 2024 | 1.1747 | 1.1730 |
23 Jan 2024 | 1.1745 | 1.1729 |
22 Jan 2024 | 1.1720 | 1.1703 |
19 Jan 2024 | 1.1677 | 1.1660 |
18 Jan 2024 | 1.1609 | 1.1592 |
17 Jan 2024 | 1.1613 | 1.1597 |
16 Jan 2024 | 1.1644 | 1.1627 |
15 Jan 2024 | 1.1686 | 1.1670 |
12 Jan 2024 | 1.1668 | 1.1651 |
11 Jan 2024 | 1.1666 | 1.1650 |
10 Jan 2024 | 1.1630 | 1.1614 |
09 Jan 2024 | 1.1634 | 1.1618 |
08 Jan 2024 | 1.1597 | 1.1581 |
05 Jan 2024 | 1.1554 | 1.1538 |
04 Jan 2024 | 1.1566 | 1.1550 |
03 Jan 2024 | 1.1583 | 1.1567 |
02 Jan 2024 | 1.1661 | 1.1644 |
29 Dec 2023 | 1.1775 | 1.1759 |
28 Dec 2023 | 1.1782 | 1.1765 |
27 Dec 2023 | 1.1747 | 1.1730 |
22 Dec 2023 | 1.1693 | 1.1677 |
21 Dec 2023 | 1.1694 | 1.1678 |
20 Dec 2023 | 1.1685 | 1.1669 |
19 Dec 2023 | 1.1701 | 1.1684 |
18 Dec 2023 | 1.1675 | 1.1659 |
15 Dec 2023 | 1.1668 | 1.1651 |
14 Dec 2023 | 1.1655 | 1.1639 |
13 Dec 2023 | 1.1593 | 1.1577 |
12 Dec 2023 | 1.1539 | 1.1523 |
11 Dec 2023 | 1.1507 | 1.1491 |
08 Dec 2023 | 1.1479 | 1.1463 |
07 Dec 2023 | 1.1447 | 1.1431 |
06 Dec 2023 | 1.1440 | 1.1424 |
05 Dec 2023 | 1.1390 | 1.1374 |
04 Dec 2023 | 1.1412 | 1.1396 |
01 Dec 2023 | 1.1387 | 1.1371 |
30 Nov 2023 | 1.1364 | 1.1348 |
29 Nov 2023 | 1.1326 | 1.1310 |
28 Nov 2023 | 1.1297 | 1.1281 |
27 Nov 2023 | 1.1293 | 1.1278 |
24 Nov 2023 | 1.1326 | 1.1310 |
23 Nov 2023 | 1.1330 | 1.1315 |
22 Nov 2023 | 1.1354 | 1.1338 |
21 Nov 2023 | 1.1337 | 1.1321 |
20 Nov 2023 | 1.1339 | 1.1323 |
17 Nov 2023 | 1.1322 | 1.1306 |
16 Nov 2023 | 1.1321 | 1.1305 |
15 Nov 2023 | 1.1319 | 1.1303 |
14 Nov 2023 | 1.1261 | 1.1245 |
13 Nov 2023 | 1.1179 | 1.1163 |
10 Nov 2023 | 1.1199 | 1.1183 |
09 Nov 2023 | 1.1155 | 1.1139 |
08 Nov 2023 | 1.1165 | 1.1149 |
06 Nov 2023 | 1.1117 | 1.1101 |
03 Nov 2023 | 1.1100 | 1.1084 |
02 Nov 2023 | 1.1035 | 1.1020 |
01 Nov 2023 | 1.0936 | 1.0921 |
31 Oct 2023 | 1.0876 | 1.0860 |
30 Oct 2023 | 1.0838 | 1.0823 |
27 Oct 2023 | 1.0830 | 1.0815 |
26 Oct 2023 | 1.0847 | 1.0831 |
25 Oct 2023 | 1.0908 | 1.0893 |
24 Oct 2023 | 1.0947 | 1.0931 |
23 Oct 2023 | 1.0923 | 1.0907 |
20 Oct 2023 | 1.0959 | 1.0944 |
19 Oct 2023 | 1.1038 | 1.1023 |
18 Oct 2023 | 1.1120 | 1.1104 |
17 Oct 2023 | 1.1171 | 1.1155 |
16 Oct 2023 | 1.1165 | 1.1149 |
13 Oct 2023 | 1.1167 | 1.1151 |
12 Oct 2023 | 1.1201 | 1.1186 |
11 Oct 2023 | 1.1192 | 1.1177 |
10 Oct 2023 | 1.1140 | 1.1124 |
09 Oct 2023 | 1.1069 | 1.1053 |
06 Oct 2023 | 1.1057 | 1.1042 |
05 Oct 2023 | 1.1004 | 1.0989 |
04 Oct 2023 | 1.0991 | 1.0976 |
03 Oct 2023 | 1.1006 | 1.0990 |
02 Oct 2023 | 1.1068 | 1.1053 |
28 Sep 2023 | 1.1086 | 1.1071 |
27 Sep 2023 | 1.1096 | 1.1080 |
26 Sep 2023 | 1.1078 | 1.1063 |
25 Sep 2023 | 1.1158 | 1.1142 |
22 Sep 2023 | 1.1130 | 1.1115 |
21 Sep 2023 | 1.1151 | 1.1135 |
20 Sep 2023 | 1.1245 | 1.1229 |
19 Sep 2023 | 1.1290 | 1.1274 |
18 Sep 2023 | 1.1330 | 1.1314 |
15 Sep 2023 | 1.1365 | 1.1349 |
14 Sep 2023 | 1.1348 | 1.1332 |
13 Sep 2023 | 1.1300 | 1.1285 |
12 Sep 2023 | 1.1330 | 1.1315 |
11 Sep 2023 | 1.1330 | 1.1314 |
08 Sep 2023 | 1.1311 | 1.1295 |
07 Sep 2023 | 1.1324 | 1.1308 |
06 Sep 2023 | 1.1361 | 1.1345 |
05 Sep 2023 | 1.1412 | 1.1396 |
04 Sep 2023 | 1.1415 | 1.1399 |
01 Sep 2023 | 1.1387 | 1.1371 |
31 Aug 2023 | 1.1371 | 1.1355 |
30 Aug 2023 | 1.1371 | 1.1355 |
29 Aug 2023 | 1.1326 | 1.1311 |
28 Aug 2023 | 1.1256 | 1.1240 |
25 Aug 2023 | 1.1213 | 1.1198 |
24 Aug 2023 | 1.1221 | 1.1206 |
23 Aug 2023 | 1.1228 | 1.1212 |
22 Aug 2023 | 1.1184 | 1.1169 |
21 Aug 2023 | 1.1176 | 1.1160 |
18 Aug 2023 | 1.1173 | 1.1157 |
17 Aug 2023 | 1.1176 | 1.1161 |
16 Aug 2023 | 1.1216 | 1.1201 |
15 Aug 2023 | 1.1268 | 1.1252 |
14 Aug 2023 | 1.1305 | 1.1289 |
11 Aug 2023 | 1.1319 | 1.1303 |
10 Aug 2023 | 1.1330 | 1.1314 |
09 Aug 2023 | 1.1320 | 1.1305 |
08 Aug 2023 | 1.1329 | 1.1313 |
07 Aug 2023 | 1.1323 | 1.1307 |
04 Aug 2023 | 1.1296 | 1.1280 |
03 Aug 2023 | 1.1309 | 1.1293 |
02 Aug 2023 | 1.1346 | 1.1330 |
01 Aug 2023 | 1.1430 | 1.1414 |
31 Jul 2023 | 1.1386 | 1.1371 |
28 Jul 2023 | 1.1400 | 1.1384 |
27 Jul 2023 | 1.1371 | 1.1355 |
26 Jul 2023 | 1.1348 | 1.1332 |
25 Jul 2023 | 1.1305 | 1.1289 |
24 Jul 2023 | 1.1282 | 1.1266 |
21 Jul 2023 | 1.1281 | 1.1265 |
20 Jul 2023 | 1.1262 | 1.1246 |
19 Jul 2023 | 1.1297 | 1.1281 |
18 Jul 2023 | 1.1244 | 1.1229 |
17 Jul 2023 | 1.1238 | 1.1222 |
14 Jul 2023 | 1.1217 | 1.1201 |
13 Jul 2023 | 1.1164 | 1.1148 |
12 Jul 2023 | 1.1100 | 1.1085 |
11 Jul 2023 | 1.1093 | 1.1078 |
10 Jul 2023 | 1.1003 | 1.0987 |
07 Jul 2023 | 1.1001 | 1.0986 |
06 Jul 2023 | 1.1100 | 1.1085 |
05 Jul 2023 | 1.1172 | 1.1156 |
04 Jul 2023 | 1.1192 | 1.1176 |
03 Jul 2023 | 1.1179 | 1.1163 |