Unit prices (Managed Funds history)
MLC Wholesale Horizon 5 Growth Portfolio
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.5116 | 1.5086 |
27 Jun 2024 | 1.5119 | 1.5089 |
26 Jun 2024 | 1.5160 | 1.5129 |
25 Jun 2024 | 1.5089 | 1.5059 |
24 Jun 2024 | 1.5134 | 1.5104 |
21 Jun 2024 | 1.5119 | 1.5089 |
20 Jun 2024 | 1.5114 | 1.5084 |
19 Jun 2024 | 1.5124 | 1.5093 |
18 Jun 2024 | 1.5081 | 1.5051 |
17 Jun 2024 | 1.5063 | 1.5033 |
14 Jun 2024 | 1.5076 | 1.5046 |
13 Jun 2024 | 1.5044 | 1.5014 |
12 Jun 2024 | 1.5053 | 1.5023 |
11 Jun 2024 | 1.5128 | 1.5098 |
07 Jun 2024 | 1.5101 | 1.5071 |
06 Jun 2024 | 1.5067 | 1.5036 |
05 Jun 2024 | 1.4982 | 1.4952 |
04 Jun 2024 | 1.5005 | 1.4975 |
03 Jun 2024 | 1.4974 | 1.4944 |
31 May 2024 | 1.4892 | 1.4863 |
30 May 2024 | 1.4919 | 1.4889 |
29 May 2024 | 1.5009 | 1.4979 |
28 May 2024 | 1.5046 | 1.5016 |
27 May 2024 | 1.5008 | 1.4978 |
24 May 2024 | 1.5035 | 1.5005 |
23 May 2024 | 1.5076 | 1.5046 |
22 May 2024 | 1.5087 | 1.5057 |
21 May 2024 | 1.5097 | 1.5067 |
20 May 2024 | 1.5056 | 1.5026 |
17 May 2024 | 1.5096 | 1.5066 |
16 May 2024 | 1.5038 | 1.5008 |
15 May 2024 | 1.4985 | 1.4955 |
14 May 2024 | 1.4980 | 1.4950 |
13 May 2024 | 1.4988 | 1.4958 |
10 May 2024 | 1.4954 | 1.4924 |
09 May 2024 | 1.4970 | 1.4940 |
08 May 2024 | 1.4946 | 1.4916 |
07 May 2024 | 1.4847 | 1.4817 |
06 May 2024 | 1.4781 | 1.4752 |
03 May 2024 | 1.4716 | 1.4686 |
02 May 2024 | 1.4676 | 1.4647 |
01 May 2024 | 1.4746 | 1.4716 |
30 Apr 2024 | 1.4777 | 1.4748 |
29 Apr 2024 | 1.4737 | 1.4708 |
26 Apr 2024 | 1.4778 | 1.4748 |
24 Apr 2024 | 1.4797 | 1.4767 |
23 Apr 2024 | 1.4735 | 1.4706 |
22 Apr 2024 | 1.4639 | 1.4609 |
19 Apr 2024 | 1.4665 | 1.4635 |
18 Apr 2024 | 1.4714 | 1.4685 |
17 Apr 2024 | 1.4709 | 1.4680 |
16 Apr 2024 | 1.4738 | 1.4709 |
15 Apr 2024 | 1.4872 | 1.4843 |
12 Apr 2024 | 1.4949 | 1.4919 |
11 Apr 2024 | 1.4952 | 1.4922 |
10 Apr 2024 | 1.4987 | 1.4957 |
09 Apr 2024 | 1.4976 | 1.4946 |
08 Apr 2024 | 1.4959 | 1.4929 |
05 Apr 2024 | 1.4895 | 1.4866 |
04 Apr 2024 | 1.4982 | 1.4953 |
03 Apr 2024 | 1.4972 | 1.4942 |
02 Apr 2024 | 1.5078 | 1.5048 |
28 Mar 2024 | 1.5083 | 1.5053 |
27 Mar 2024 | 1.4994 | 1.4965 |
26 Mar 2024 | 1.5004 | 1.4974 |
25 Mar 2024 | 1.5052 | 1.5022 |
22 Mar 2024 | 1.5028 | 1.4998 |
21 Mar 2024 | 1.5004 | 1.4974 |
20 Mar 2024 | 1.4908 | 1.4878 |
19 Mar 2024 | 1.4872 | 1.4843 |
18 Mar 2024 | 1.4827 | 1.4797 |
15 Mar 2024 | 1.4859 | 1.4829 |
14 Mar 2024 | 1.4866 | 1.4836 |
13 Mar 2024 | 1.4885 | 1.4855 |
12 Mar 2024 | 1.4798 | 1.4768 |
11 Mar 2024 | 1.4799 | 1.4770 |
08 Mar 2024 | 1.4910 | 1.4880 |
07 Mar 2024 | 1.4823 | 1.4794 |
06 Mar 2024 | 1.4769 | 1.4739 |
05 Mar 2024 | 1.4811 | 1.4782 |
04 Mar 2024 | 1.4784 | 1.4755 |
01 Mar 2024 | 1.4747 | 1.4717 |
29 Feb 2024 | 1.4700 | 1.4671 |
28 Feb 2024 | 1.4664 | 1.4635 |
27 Feb 2024 | 1.4652 | 1.4623 |
26 Feb 2024 | 1.4654 | 1.4625 |
23 Feb 2024 | 1.4646 | 1.4616 |
22 Feb 2024 | 1.4521 | 1.4492 |
21 Feb 2024 | 1.4507 | 1.4478 |
20 Feb 2024 | 1.4563 | 1.4534 |
19 Feb 2024 | 1.4559 | 1.4530 |
16 Feb 2024 | 1.4552 | 1.4522 |
15 Feb 2024 | 1.4488 | 1.4459 |
14 Feb 2024 | 1.4420 | 1.4391 |
13 Feb 2024 | 1.4496 | 1.4467 |
12 Feb 2024 | 1.4512 | 1.4483 |
09 Feb 2024 | 1.4521 | 1.4492 |
08 Feb 2024 | 1.4479 | 1.4450 |
07 Feb 2024 | 1.4440 | 1.4411 |
06 Feb 2024 | 1.4413 | 1.4384 |
05 Feb 2024 | 1.4443 | 1.4414 |
02 Feb 2024 | 1.4446 | 1.4417 |
01 Feb 2024 | 1.4290 | 1.4261 |
31 Jan 2024 | 1.4415 | 1.4386 |
30 Jan 2024 | 1.4360 | 1.4331 |
29 Jan 2024 | 1.4314 | 1.4286 |
25 Jan 2024 | 1.4252 | 1.4224 |
24 Jan 2024 | 1.4222 | 1.4194 |
23 Jan 2024 | 1.4203 | 1.4175 |
22 Jan 2024 | 1.4166 | 1.4138 |
19 Jan 2024 | 1.4097 | 1.4069 |
18 Jan 2024 | 1.4025 | 1.3997 |
17 Jan 2024 | 1.4084 | 1.4056 |
16 Jan 2024 | 1.4111 | 1.4082 |
15 Jan 2024 | 1.4140 | 1.4112 |
12 Jan 2024 | 1.4144 | 1.4116 |
11 Jan 2024 | 1.4130 | 1.4102 |
10 Jan 2024 | 1.4091 | 1.4062 |
09 Jan 2024 | 1.4125 | 1.4097 |
08 Jan 2024 | 1.4020 | 1.3992 |
05 Jan 2024 | 1.4051 | 1.4023 |
04 Jan 2024 | 1.4070 | 1.4042 |
03 Jan 2024 | 1.4112 | 1.4083 |
02 Jan 2024 | 1.4185 | 1.4157 |
29 Dec 2023 | 1.4208 | 1.4180 |
28 Dec 2023 | 1.4209 | 1.4181 |
27 Dec 2023 | 1.4151 | 1.4123 |
22 Dec 2023 | 1.4114 | 1.4086 |
21 Dec 2023 | 1.4080 | 1.4052 |
20 Dec 2023 | 1.4150 | 1.4122 |
19 Dec 2023 | 1.4120 | 1.4092 |
18 Dec 2023 | 1.4060 | 1.4032 |
15 Dec 2023 | 1.4095 | 1.4067 |
14 Dec 2023 | 1.4058 | 1.4030 |
13 Dec 2023 | 1.3945 | 1.3917 |
12 Dec 2023 | 1.3908 | 1.3880 |
11 Dec 2023 | 1.3848 | 1.3820 |
08 Dec 2023 | 1.3831 | 1.3804 |
07 Dec 2023 | 1.3800 | 1.3772 |
06 Dec 2023 | 1.3820 | 1.3792 |
05 Dec 2023 | 1.3749 | 1.3721 |
04 Dec 2023 | 1.3790 | 1.3763 |
01 Dec 2023 | 1.3718 | 1.3691 |
30 Nov 2023 | 1.3707 | 1.3679 |
29 Nov 2023 | 1.3662 | 1.3634 |
28 Nov 2023 | 1.3664 | 1.3636 |
27 Nov 2023 | 1.3662 | 1.3634 |
24 Nov 2023 | 1.3697 | 1.3670 |
23 Nov 2023 | 1.3698 | 1.3671 |
22 Nov 2023 | 1.3692 | 1.3664 |
21 Nov 2023 | 1.3711 | 1.3684 |
20 Nov 2023 | 1.3687 | 1.3660 |
17 Nov 2023 | 1.3665 | 1.3638 |
16 Nov 2023 | 1.3657 | 1.3630 |
15 Nov 2023 | 1.3669 | 1.3642 |
14 Nov 2023 | 1.3530 | 1.3503 |
13 Nov 2023 | 1.3510 | 1.3482 |
10 Nov 2023 | 1.3441 | 1.3414 |