Unit prices (Managed Funds history)
Yarra Enhanced Income Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.0031 | 1.0011 |
27 Jun 2024 | 1.0020 | 1.0000 |
26 Jun 2024 | 1.0021 | 1.0001 |
25 Jun 2024 | 1.0044 | 1.0024 |
24 Jun 2024 | 1.0039 | 1.0019 |
21 Jun 2024 | 1.0037 | 1.0017 |
20 Jun 2024 | 1.0030 | 1.0010 |
19 Jun 2024 | 1.0032 | 1.0012 |
18 Jun 2024 | 1.0031 | 1.0011 |
17 Jun 2024 | 1.0038 | 1.0018 |
14 Jun 2024 | 1.0048 | 1.0028 |
13 Jun 2024 | 1.0034 | 1.0014 |
12 Jun 2024 | 1.0025 | 1.0005 |
11 Jun 2024 | 1.0021 | 1.0001 |
07 Jun 2024 | 1.0023 | 1.0003 |
06 Jun 2024 | 1.0019 | 0.9999 |
05 Jun 2024 | 1.0016 | 0.9996 |
04 Jun 2024 | 1.0016 | 0.9996 |
03 Jun 2024 | 1.0001 | 0.9981 |
31 May 2024 | 1.0032 | 1.0012 |
30 May 2024 | 1.0026 | 1.0006 |
29 May 2024 | 1.0024 | 1.0004 |
28 May 2024 | 1.0038 | 1.0018 |
27 May 2024 | 1.0036 | 1.0016 |
24 May 2024 | 1.0024 | 1.0004 |
23 May 2024 | 1.0028 | 1.0008 |
22 May 2024 | 1.0016 | 0.9996 |
21 May 2024 | 1.0024 | 1.0004 |
20 May 2024 | 1.0030 | 1.0010 |
17 May 2024 | 1.0019 | 0.9999 |
16 May 2024 | 1.0020 | 1.0000 |
15 May 2024 | 1.0010 | 0.9990 |
14 May 2024 | 1.0000 | 0.9980 |
13 May 2024 | 0.9997 | 0.9977 |
10 May 2024 | 0.9985 | 0.9965 |
09 May 2024 | 0.9978 | 0.9958 |
08 May 2024 | 0.9983 | 0.9963 |
07 May 2024 | 0.9987 | 0.9967 |
06 May 2024 | 0.9970 | 0.9950 |
03 May 2024 | 0.9959 | 0.9939 |
02 May 2024 | 0.9953 | 0.9933 |
01 May 2024 | 0.9942 | 0.9922 |
30 Apr 2024 | 0.9992 | 0.9972 |
29 Apr 2024 | 0.9977 | 0.9957 |
26 Apr 2024 | 0.9965 | 0.9945 |
24 Apr 2024 | 0.9975 | 0.9955 |
23 Apr 2024 | 0.9988 | 0.9968 |
22 Apr 2024 | 0.9987 | 0.9967 |
19 Apr 2024 | 0.9986 | 0.9966 |
18 Apr 2024 | 0.9986 | 0.9966 |
17 Apr 2024 | 0.9973 | 0.9953 |
16 Apr 2024 | 0.9980 | 0.9960 |
15 Apr 2024 | 0.9986 | 0.9966 |
12 Apr 2024 | 0.9991 | 0.9971 |
11 Apr 2024 | 0.9980 | 0.9960 |
10 Apr 2024 | 1.0004 | 0.9984 |
09 Apr 2024 | 0.9994 | 0.9974 |
08 Apr 2024 | 0.9980 | 0.9960 |
05 Apr 2024 | 0.9974 | 0.9954 |
04 Apr 2024 | 0.9972 | 0.9952 |
03 Apr 2024 | 0.9961 | 0.9941 |
02 Apr 2024 | 0.9960 | 0.9940 |
28 Mar 2024 | 1.0006 | 0.9986 |
27 Mar 2024 | 1.0007 | 0.9987 |
26 Mar 2024 | 1.0003 | 0.9983 |
25 Mar 2024 | 1.0000 | 0.9980 |
22 Mar 2024 | 0.9996 | 0.9976 |
21 Mar 2024 | 0.9984 | 0.9964 |
20 Mar 2024 | 0.9985 | 0.9965 |
19 Mar 2024 | 0.9977 | 0.9957 |
18 Mar 2024 | 0.9970 | 0.9950 |
15 Mar 2024 | 0.9963 | 0.9943 |
14 Mar 2024 | 0.9967 | 0.9947 |
13 Mar 2024 | 0.9964 | 0.9944 |
12 Mar 2024 | 0.9972 | 0.9952 |
11 Mar 2024 | 0.9972 | 0.9952 |
08 Mar 2024 | 0.9966 | 0.9946 |
07 Mar 2024 | 0.9959 | 0.9939 |
06 Mar 2024 | 0.9954 | 0.9934 |
05 Mar 2024 | 0.9947 | 0.9927 |
04 Mar 2024 | 0.9945 | 0.9925 |
01 Mar 2024 | 0.9938 | 0.9918 |
29 Feb 2024 | 0.9963 | 0.9943 |
28 Feb 2024 | 0.9962 | 0.9942 |
27 Feb 2024 | 0.9965 | 0.9945 |
26 Feb 2024 | 0.9965 | 0.9945 |
23 Feb 2024 | 0.9951 | 0.9931 |
22 Feb 2024 | 0.9950 | 0.9930 |
21 Feb 2024 | 0.9951 | 0.9931 |
20 Feb 2024 | 0.9945 | 0.9925 |
19 Feb 2024 | 0.9936 | 0.9916 |
16 Feb 2024 | 0.9927 | 0.9907 |
15 Feb 2024 | 0.9930 | 0.9910 |
14 Feb 2024 | 0.9912 | 0.9892 |
13 Feb 2024 | 0.9921 | 0.9901 |
12 Feb 2024 | 0.9919 | 0.9899 |
09 Feb 2024 | 0.9914 | 0.9894 |
08 Feb 2024 | 0.9918 | 0.9898 |
07 Feb 2024 | 0.9907 | 0.9887 |
06 Feb 2024 | 0.9905 | 0.9885 |
05 Feb 2024 | 0.9902 | 0.9882 |
02 Feb 2024 | 0.9919 | 0.9899 |
01 Feb 2024 | 0.9913 | 0.9893 |
31 Jan 2024 | 0.9950 | 0.9930 |
30 Jan 2024 | 0.9925 | 0.9905 |
29 Jan 2024 | 0.9922 | 0.9902 |
25 Jan 2024 | 0.9904 | 0.9884 |
24 Jan 2024 | 0.9908 | 0.9888 |
23 Jan 2024 | 0.9899 | 0.9879 |
22 Jan 2024 | 0.9895 | 0.9875 |
19 Jan 2024 | 0.9883 | 0.9863 |
18 Jan 2024 | 0.9883 | 0.9863 |
17 Jan 2024 | 0.9881 | 0.9861 |
16 Jan 2024 | 0.9895 | 0.9875 |
15 Jan 2024 | 0.9895 | 0.9875 |
12 Jan 2024 | 0.9890 | 0.9870 |
11 Jan 2024 | 0.9885 | 0.9865 |
10 Jan 2024 | 0.9883 | 0.9863 |
09 Jan 2024 | 0.9879 | 0.9859 |
08 Jan 2024 | 0.9869 | 0.9849 |
05 Jan 2024 | 0.9868 | 0.9848 |
04 Jan 2024 | 0.9884 | 0.9864 |
03 Jan 2024 | 0.9882 | 0.9862 |
02 Jan 2024 | 0.9884 | 0.9864 |
29 Dec 2023 | 0.9937 | 0.9917 |
28 Dec 2023 | 0.9942 | 0.9922 |
27 Dec 2023 | 0.9935 | 0.9915 |
22 Dec 2023 | 0.9915 | 0.9895 |
21 Dec 2023 | 0.9913 | 0.9893 |
20 Dec 2023 | 0.9910 | 0.9890 |
19 Dec 2023 | 0.9896 | 0.9876 |
18 Dec 2023 | 0.9890 | 0.9870 |
15 Dec 2023 | 0.9879 | 0.9859 |
14 Dec 2023 | 0.9877 | 0.9857 |
13 Dec 2023 | 0.9838 | 0.9818 |
12 Dec 2023 | 0.9835 | 0.9815 |
11 Dec 2023 | 0.9825 | 0.9805 |
08 Dec 2023 | 0.9825 | 0.9805 |
07 Dec 2023 | 0.9829 | 0.9809 |
06 Dec 2023 | 0.9821 | 0.9801 |
05 Dec 2023 | 0.9801 | 0.9781 |
04 Dec 2023 | 0.9791 | 0.9771 |
01 Dec 2023 | 0.9774 | 0.9754 |
30 Nov 2023 | 0.9827 | 0.9807 |
29 Nov 2023 | 0.9819 | 0.9799 |
28 Nov 2023 | 0.9795 | 0.9775 |
27 Nov 2023 | 0.9789 | 0.9769 |
24 Nov 2023 | 0.9779 | 0.9759 |
23 Nov 2023 | 0.9782 | 0.9762 |
22 Nov 2023 | 0.9789 | 0.9769 |
21 Nov 2023 | 0.9783 | 0.9763 |
20 Nov 2023 | 0.9769 | 0.9749 |
17 Nov 2023 | 0.9776 | 0.9756 |
16 Nov 2023 | 0.9759 | 0.9739 |
15 Nov 2023 | 0.9753 | 0.9733 |
14 Nov 2023 | 0.9730 | 0.9710 |
13 Nov 2023 | 0.9732 | 0.9712 |
10 Nov 2023 | 0.9734 | 0.9714 |
09 Nov 2023 | 0.9739 | 0.9719 |
08 Nov 2023 | 0.9742 | 0.9722 |
07 Nov 2023 | 0.9742 | 0.9722 |
06 Nov 2023 | 0.9733 | 0.9713 |
03 Nov 2023 | 0.9727 | 0.9707 |
02 Nov 2023 | 0.9730 | 0.9710 |
01 Nov 2023 | 0.9708 | 0.9688 |
31 Oct 2023 | 0.9752 | 0.9732 |
30 Oct 2023 | 0.9748 | 0.9728 |
27 Oct 2023 | 0.9756 | 0.9736 |
26 Oct 2023 | 0.9755 | 0.9735 |
25 Oct 2023 | 0.9762 | 0.9742 |
24 Oct 2023 | 0.9771 | 0.9751 |
23 Oct 2023 | 0.9761 | 0.9741 |
20 Oct 2023 | 0.9758 | 0.9738 |
19 Oct 2023 | 0.9760 | 0.9740 |
18 Oct 2023 | 0.9769 | 0.9749 |
17 Oct 2023 | 0.9772 | 0.9752 |
16 Oct 2023 | 0.9795 | 0.9775 |
13 Oct 2023 | 0.9793 | 0.9773 |
12 Oct 2023 | 0.9786 | 0.9766 |
11 Oct 2023 | 0.9787 | 0.9767 |
10 Oct 2023 | 0.9772 | 0.9752 |
09 Oct 2023 | 0.9767 | 0.9747 |
06 Oct 2023 | 0.9758 | 0.9738 |
05 Oct 2023 | 0.9749 | 0.9729 |
04 Oct 2023 | 0.9751 | 0.9731 |
03 Oct 2023 | 0.9750 | 0.9730 |
02 Oct 2023 | 0.9740 | 0.9720 |
29 Sep 2023 | 0.9740 | 0.9720 |
28 Sep 2023 | 0.9782 | 0.9762 |
27 Sep 2023 | 0.9789 | 0.9769 |
26 Sep 2023 | 0.9785 | 0.9765 |
25 Sep 2023 | 0.9779 | 0.9759 |
22 Sep 2023 | 0.9782 | 0.9762 |
21 Sep 2023 | 0.9768 | 0.9748 |
20 Sep 2023 | 0.9785 | 0.9765 |
19 Sep 2023 | 0.9784 | 0.9764 |
18 Sep 2023 | 0.9783 | 0.9763 |
15 Sep 2023 | 0.9783 | 0.9763 |
14 Sep 2023 | 0.9788 | 0.9768 |
13 Sep 2023 | 0.9776 | 0.9756 |
12 Sep 2023 | 0.9780 | 0.9760 |
11 Sep 2023 | 0.9776 | 0.9756 |
08 Sep 2023 | 0.9774 | 0.9754 |
07 Sep 2023 | 0.9773 | 0.9753 |
06 Sep 2023 | 0.9777 | 0.9757 |
05 Sep 2023 | 0.9769 | 0.9749 |
04 Sep 2023 | 0.9765 | 0.9745 |
01 Sep 2023 | 0.9774 | 0.9754 |
31 Aug 2023 | 0.9808 | 0.9788 |
30 Aug 2023 | 0.9796 | 0.9776 |
29 Aug 2023 | 0.9781 | 0.9761 |
28 Aug 2023 | 0.9778 | 0.9758 |
25 Aug 2023 | 0.9782 | 0.9762 |
24 Aug 2023 | 0.9782 | 0.9762 |
23 Aug 2023 | 0.9776 | 0.9756 |
22 Aug 2023 | 0.9773 | 0.9753 |
21 Aug 2023 | 0.9776 | 0.9756 |
18 Aug 2023 | 0.9773 | 0.9753 |
17 Aug 2023 | 0.9766 | 0.9746 |
16 Aug 2023 | 0.9765 | 0.9745 |
15 Aug 2023 | 0.9757 | 0.9737 |
14 Aug 2023 | 0.9759 | 0.9739 |
11 Aug 2023 | 0.9762 | 0.9742 |
10 Aug 2023 | 0.9772 | 0.9752 |
09 Aug 2023 | 0.9765 | 0.9745 |
08 Aug 2023 | 0.9767 | 0.9747 |
07 Aug 2023 | 0.9729 | 0.9709 |
04 Aug 2023 | 0.9736 | 0.9716 |
03 Aug 2023 | 0.9738 | 0.9718 |
02 Aug 2023 | 0.9733 | 0.9713 |
01 Aug 2023 | 0.9723 | 0.9703 |
31 Jul 2023 | 0.9755 | 0.9735 |
28 Jul 2023 | 0.9745 | 0.9725 |
27 Jul 2023 | 0.9732 | 0.9712 |
26 Jul 2023 | 0.9722 | 0.9702 |
25 Jul 2023 | 0.9701 | 0.9681 |
24 Jul 2023 | 0.9703 | 0.9683 |
21 Jul 2023 | 0.9691 | 0.9671 |
20 Jul 2023 | 0.9682 | 0.9662 |
19 Jul 2023 | 0.9695 | 0.9675 |
18 Jul 2023 | 0.9688 | 0.9668 |
17 Jul 2023 | 0.9677 | 0.9657 |
14 Jul 2023 | 0.9675 | 0.9655 |
13 Jul 2023 | 0.9664 | 0.9644 |
12 Jul 2023 | 0.9647 | 0.9627 |
11 Jul 2023 | 0.9632 | 0.9612 |
10 Jul 2023 | 0.9614 | 0.9594 |
07 Jul 2023 | 0.9603 | 0.9583 |
06 Jul 2023 | 0.9612 | 0.9592 |
05 Jul 2023 | 0.9638 | 0.9618 |
04 Jul 2023 | 0.9633 | 0.9613 |
03 Jul 2023 | 0.9631 | 0.9611 |