Unit prices (Managed Funds history)
MLC Wholesale Horizon 4 Balanced Portfolio
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.3421 | 1.3394 |
27 Jun 2024 | 1.3420 | 1.3393 |
26 Jun 2024 | 1.3457 | 1.3430 |
25 Jun 2024 | 1.3413 | 1.3386 |
24 Jun 2024 | 1.3442 | 1.3415 |
21 Jun 2024 | 1.3432 | 1.3405 |
20 Jun 2024 | 1.3427 | 1.3400 |
19 Jun 2024 | 1.3437 | 1.3410 |
18 Jun 2024 | 1.3409 | 1.3382 |
17 Jun 2024 | 1.3397 | 1.3370 |
14 Jun 2024 | 1.3403 | 1.3376 |
13 Jun 2024 | 1.3375 | 1.3348 |
12 Jun 2024 | 1.3376 | 1.3349 |
11 Jun 2024 | 1.3425 | 1.3398 |
07 Jun 2024 | 1.3415 | 1.3388 |
06 Jun 2024 | 1.3391 | 1.3364 |
05 Jun 2024 | 1.3327 | 1.3300 |
04 Jun 2024 | 1.3337 | 1.3310 |
03 Jun 2024 | 1.3311 | 1.3285 |
31 May 2024 | 1.3250 | 1.3224 |
30 May 2024 | 1.3265 | 1.3238 |
29 May 2024 | 1.3333 | 1.3306 |
28 May 2024 | 1.3364 | 1.3337 |
27 May 2024 | 1.3339 | 1.3312 |
24 May 2024 | 1.3356 | 1.3329 |
23 May 2024 | 1.3391 | 1.3364 |
22 May 2024 | 1.3399 | 1.3372 |
21 May 2024 | 1.3407 | 1.3380 |
20 May 2024 | 1.3380 | 1.3353 |
17 May 2024 | 1.3408 | 1.3381 |
16 May 2024 | 1.3368 | 1.3341 |
15 May 2024 | 1.3321 | 1.3294 |
14 May 2024 | 1.3315 | 1.3288 |
13 May 2024 | 1.3321 | 1.3294 |
10 May 2024 | 1.3296 | 1.3270 |
09 May 2024 | 1.3303 | 1.3276 |
08 May 2024 | 1.3287 | 1.3261 |
07 May 2024 | 1.3215 | 1.3189 |
06 May 2024 | 1.3163 | 1.3136 |
03 May 2024 | 1.3114 | 1.3088 |
02 May 2024 | 1.3079 | 1.3053 |
01 May 2024 | 1.3124 | 1.3097 |
30 Apr 2024 | 1.3151 | 1.3125 |
29 Apr 2024 | 1.3118 | 1.3092 |
26 Apr 2024 | 1.3144 | 1.3118 |
24 Apr 2024 | 1.3169 | 1.3142 |
23 Apr 2024 | 1.3129 | 1.3102 |
22 Apr 2024 | 1.3058 | 1.3032 |
19 Apr 2024 | 1.3075 | 1.3049 |
18 Apr 2024 | 1.3107 | 1.3081 |
17 Apr 2024 | 1.3100 | 1.3074 |
16 Apr 2024 | 1.3126 | 1.3100 |
15 Apr 2024 | 1.3226 | 1.3200 |
12 Apr 2024 | 1.3280 | 1.3254 |
11 Apr 2024 | 1.3286 | 1.3259 |
10 Apr 2024 | 1.3320 | 1.3294 |
09 Apr 2024 | 1.3308 | 1.3281 |
08 Apr 2024 | 1.3296 | 1.3270 |
05 Apr 2024 | 1.3252 | 1.3226 |
04 Apr 2024 | 1.3312 | 1.3286 |
03 Apr 2024 | 1.3308 | 1.3281 |
02 Apr 2024 | 1.3388 | 1.3361 |
28 Mar 2024 | 1.3395 | 1.3368 |
27 Mar 2024 | 1.3326 | 1.3299 |
26 Mar 2024 | 1.3342 | 1.3315 |
25 Mar 2024 | 1.3376 | 1.3349 |
22 Mar 2024 | 1.3356 | 1.3330 |
21 Mar 2024 | 1.3338 | 1.3311 |
20 Mar 2024 | 1.3269 | 1.3243 |
19 Mar 2024 | 1.3241 | 1.3215 |
18 Mar 2024 | 1.3208 | 1.3181 |
15 Mar 2024 | 1.3230 | 1.3204 |
14 Mar 2024 | 1.3234 | 1.3208 |
13 Mar 2024 | 1.3251 | 1.3224 |
12 Mar 2024 | 1.3192 | 1.3166 |
11 Mar 2024 | 1.3191 | 1.3165 |
08 Mar 2024 | 1.3265 | 1.3238 |
07 Mar 2024 | 1.3203 | 1.3177 |
06 Mar 2024 | 1.3163 | 1.3137 |
05 Mar 2024 | 1.3188 | 1.3162 |
04 Mar 2024 | 1.3166 | 1.3140 |
01 Mar 2024 | 1.3136 | 1.3110 |
29 Feb 2024 | 1.3104 | 1.3077 |
28 Feb 2024 | 1.3077 | 1.3051 |
27 Feb 2024 | 1.3069 | 1.3043 |
26 Feb 2024 | 1.3072 | 1.3046 |
23 Feb 2024 | 1.3062 | 1.3036 |
22 Feb 2024 | 1.2977 | 1.2951 |
21 Feb 2024 | 1.2965 | 1.2939 |
20 Feb 2024 | 1.3002 | 1.2976 |
19 Feb 2024 | 1.2999 | 1.2973 |
16 Feb 2024 | 1.2990 | 1.2964 |
15 Feb 2024 | 1.2942 | 1.2916 |
14 Feb 2024 | 1.2890 | 1.2865 |
13 Feb 2024 | 1.2951 | 1.2925 |
12 Feb 2024 | 1.2962 | 1.2936 |
09 Feb 2024 | 1.2971 | 1.2945 |
08 Feb 2024 | 1.2942 | 1.2916 |
07 Feb 2024 | 1.2916 | 1.2890 |
06 Feb 2024 | 1.2894 | 1.2868 |
05 Feb 2024 | 1.2921 | 1.2895 |
02 Feb 2024 | 1.2932 | 1.2906 |
01 Feb 2024 | 1.2818 | 1.2792 |
31 Jan 2024 | 1.2903 | 1.2877 |
30 Jan 2024 | 1.2858 | 1.2832 |
29 Jan 2024 | 1.2821 | 1.2796 |
25 Jan 2024 | 1.2773 | 1.2747 |
24 Jan 2024 | 1.2754 | 1.2728 |
23 Jan 2024 | 1.2742 | 1.2717 |
22 Jan 2024 | 1.2714 | 1.2688 |
19 Jan 2024 | 1.2663 | 1.2637 |
18 Jan 2024 | 1.2616 | 1.2591 |
17 Jan 2024 | 1.2666 | 1.2640 |
16 Jan 2024 | 1.2692 | 1.2666 |
15 Jan 2024 | 1.2713 | 1.2688 |
12 Jan 2024 | 1.2716 | 1.2690 |
11 Jan 2024 | 1.2703 | 1.2678 |
10 Jan 2024 | 1.2674 | 1.2649 |
09 Jan 2024 | 1.2699 | 1.2674 |
08 Jan 2024 | 1.2621 | 1.2596 |
05 Jan 2024 | 1.2646 | 1.2621 |
04 Jan 2024 | 1.2665 | 1.2640 |
03 Jan 2024 | 1.2697 | 1.2672 |
02 Jan 2024 | 1.2752 | 1.2727 |
29 Dec 2023 | 1.2776 | 1.2750 |
28 Dec 2023 | 1.2777 | 1.2751 |
27 Dec 2023 | 1.2730 | 1.2704 |
22 Dec 2023 | 1.2700 | 1.2674 |
21 Dec 2023 | 1.2674 | 1.2648 |
20 Dec 2023 | 1.2721 | 1.2695 |
19 Dec 2023 | 1.2696 | 1.2671 |
18 Dec 2023 | 1.2656 | 1.2631 |
15 Dec 2023 | 1.2681 | 1.2656 |
14 Dec 2023 | 1.2645 | 1.2620 |
13 Dec 2023 | 1.2547 | 1.2522 |
12 Dec 2023 | 1.2519 | 1.2494 |
11 Dec 2023 | 1.2476 | 1.2451 |
08 Dec 2023 | 1.2468 | 1.2443 |
07 Dec 2023 | 1.2445 | 1.2420 |
06 Dec 2023 | 1.2456 | 1.2431 |
05 Dec 2023 | 1.2398 | 1.2373 |
04 Dec 2023 | 1.2425 | 1.2400 |
01 Dec 2023 | 1.2366 | 1.2341 |
30 Nov 2023 | 1.2361 | 1.2336 |
29 Nov 2023 | 1.2325 | 1.2300 |
28 Nov 2023 | 1.2320 | 1.2295 |
27 Nov 2023 | 1.2315 | 1.2290 |
24 Nov 2023 | 1.2340 | 1.2316 |
23 Nov 2023 | 1.2344 | 1.2319 |
22 Nov 2023 | 1.2338 | 1.2313 |
21 Nov 2023 | 1.2351 | 1.2327 |
20 Nov 2023 | 1.2331 | 1.2307 |
17 Nov 2023 | 1.2314 | 1.2290 |
16 Nov 2023 | 1.2305 | 1.2280 |
15 Nov 2023 | 1.2312 | 1.2287 |
14 Nov 2023 | 1.2200 | 1.2176 |
13 Nov 2023 | 1.2186 | 1.2162 |
10 Nov 2023 | 1.2136 | 1.2112 |
09 Nov 2023 | 1.2173 | 1.2149 |
08 Nov 2023 | 1.2161 | 1.2137 |
07 Nov 2023 | 1.2127 | 1.2103 |
06 Nov 2023 | 1.2123 | 1.2099 |
03 Nov 2023 | 1.2081 | 1.2057 |
02 Nov 2023 | 1.1987 | 1.1963 |
01 Nov 2023 | 1.1922 | 1.1899 |
31 Oct 2023 | 1.1869 | 1.1845 |
30 Oct 2023 | 1.1833 | 1.1809 |
27 Oct 2023 | 1.1860 | 1.1836 |
26 Oct 2023 | 1.1890 | 1.1866 |
25 Oct 2023 | 1.1945 | 1.1921 |
24 Oct 2023 | 1.1933 | 1.1910 |
23 Oct 2023 | 1.1938 | 1.1914 |
20 Oct 2023 | 1.2002 | 1.1978 |
19 Oct 2023 | 1.2075 | 1.2050 |
18 Oct 2023 | 1.2172 | 1.2148 |
17 Oct 2023 | 1.2171 | 1.2147 |
16 Oct 2023 | 1.2152 | 1.2127 |
13 Oct 2023 | 1.2175 | 1.2151 |
12 Oct 2023 | 1.2188 | 1.2164 |
11 Oct 2023 | 1.2160 | 1.2136 |
10 Oct 2023 | 1.2096 | 1.2072 |
09 Oct 2023 | 1.2061 | 1.2037 |
06 Oct 2023 | 1.2010 | 1.1986 |
05 Oct 2023 | 1.2001 | 1.1977 |
04 Oct 2023 | 1.1978 | 1.1954 |
03 Oct 2023 | 1.2053 | 1.2029 |
02 Oct 2023 | 1.2082 | 1.2058 |
29 Sep 2023 | 1.2104 | 1.2080 |
28 Sep 2023 | 1.2087 | 1.2062 |
27 Sep 2023 | 1.2080 | 1.2056 |
26 Sep 2023 | 1.2152 | 1.2128 |
25 Sep 2023 | 1.2153 | 1.2129 |
22 Sep 2023 | 1.2196 | 1.2172 |
21 Sep 2023 | 1.2251 | 1.2226 |
20 Sep 2023 | 1.2317 | 1.2292 |
19 Sep 2023 | 1.2354 | 1.2329 |
18 Sep 2023 | 1.2382 | 1.2357 |
15 Sep 2023 | 1.2424 | 1.2399 |
14 Sep 2023 | 1.2356 | 1.2332 |
13 Sep 2023 | 1.2348 | 1.2324 |
12 Sep 2023 | 1.2375 | 1.2350 |
11 Sep 2023 | 1.2342 | 1.2318 |
08 Sep 2023 | 1.2339 | 1.2314 |
07 Sep 2023 | 1.2350 | 1.2325 |
06 Sep 2023 | 1.2391 | 1.2366 |
05 Sep 2023 | 1.2418 | 1.2393 |
04 Sep 2023 | 1.2412 | 1.2388 |
01 Sep 2023 | 1.2370 | 1.2345 |
31 Aug 2023 | 1.2380 | 1.2356 |
30 Aug 2023 | 1.2371 | 1.2346 |
29 Aug 2023 | 1.2275 | 1.2251 |
28 Aug 2023 | 1.2232 | 1.2208 |
25 Aug 2023 | 1.2195 | 1.2170 |
24 Aug 2023 | 1.2248 | 1.2223 |
23 Aug 2023 | 1.2194 | 1.2169 |
22 Aug 2023 | 1.2179 | 1.2155 |
21 Aug 2023 | 1.2172 | 1.2148 |
18 Aug 2023 | 1.2189 | 1.2165 |
17 Aug 2023 | 1.2215 | 1.2190 |
16 Aug 2023 | 1.2248 | 1.2223 |
15 Aug 2023 | 1.2335 | 1.2310 |
14 Aug 2023 | 1.2318 | 1.2294 |
11 Aug 2023 | 1.2357 | 1.2332 |
10 Aug 2023 | 1.2367 | 1.2342 |
09 Aug 2023 | 1.2375 | 1.2350 |
08 Aug 2023 | 1.2363 | 1.2338 |
07 Aug 2023 | 1.2324 | 1.2300 |
04 Aug 2023 | 1.2336 | 1.2312 |
03 Aug 2023 | 1.2346 | 1.2322 |
02 Aug 2023 | 1.2410 | 1.2385 |
01 Aug 2023 | 1.2431 | 1.2406 |
31 Jul 2023 | 1.2424 | 1.2399 |
28 Jul 2023 | 1.2372 | 1.2347 |
27 Jul 2023 | 1.2403 | 1.2379 |
26 Jul 2023 | 1.2362 | 1.2338 |
25 Jul 2023 | 1.2336 | 1.2311 |
24 Jul 2023 | 1.2317 | 1.2292 |
21 Jul 2023 | 1.2297 | 1.2272 |
20 Jul 2023 | 1.2340 | 1.2315 |
19 Jul 2023 | 1.2311 | 1.2286 |
18 Jul 2023 | 1.2275 | 1.2250 |
17 Jul 2023 | 1.2273 | 1.2248 |
14 Jul 2023 | 1.2255 | 1.2231 |
13 Jul 2023 | 1.2210 | 1.2186 |
12 Jul 2023 | 1.2159 | 1.2135 |
11 Jul 2023 | 1.2105 | 1.2081 |
10 Jul 2023 | 1.2045 | 1.2021 |
07 Jul 2023 | 1.2086 | 1.2062 |
06 Jul 2023 | 1.2188 | 1.2163 |
05 Jul 2023 | 1.2235 | 1.2211 |
04 Jul 2023 | 1.2249 | 1.2225 |
03 Jul 2023 | 1.2226 | 1.2201 |