Unit prices (Managed Funds history)
MLC Wholesale Horizon 3 Conservative Growth Portfolio
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.2149 | 1.2125 |
27 Jun 2024 | 1.2144 | 1.2120 |
26 Jun 2024 | 1.2177 | 1.2153 |
25 Jun 2024 | 1.2157 | 1.2133 |
24 Jun 2024 | 1.2172 | 1.2148 |
21 Jun 2024 | 1.2166 | 1.2141 |
20 Jun 2024 | 1.2162 | 1.2138 |
19 Jun 2024 | 1.2170 | 1.2146 |
18 Jun 2024 | 1.2151 | 1.2127 |
17 Jun 2024 | 1.2149 | 1.2125 |
14 Jun 2024 | 1.2150 | 1.2125 |
13 Jun 2024 | 1.2125 | 1.2101 |
12 Jun 2024 | 1.2117 | 1.2093 |
11 Jun 2024 | 1.2145 | 1.2120 |
07 Jun 2024 | 1.2151 | 1.2126 |
06 Jun 2024 | 1.2135 | 1.2111 |
05 Jun 2024 | 1.2093 | 1.2069 |
04 Jun 2024 | 1.2092 | 1.2068 |
03 Jun 2024 | 1.2070 | 1.2046 |
31 May 2024 | 1.2027 | 1.2003 |
30 May 2024 | 1.2030 | 1.2006 |
29 May 2024 | 1.2079 | 1.2054 |
28 May 2024 | 1.2103 | 1.2079 |
27 May 2024 | 1.2087 | 1.2063 |
24 May 2024 | 1.2097 | 1.2073 |
23 May 2024 | 1.2124 | 1.2100 |
22 May 2024 | 1.2131 | 1.2107 |
21 May 2024 | 1.2138 | 1.2113 |
20 May 2024 | 1.2123 | 1.2098 |
17 May 2024 | 1.2141 | 1.2117 |
16 May 2024 | 1.2115 | 1.2091 |
15 May 2024 | 1.2074 | 1.2050 |
14 May 2024 | 1.2068 | 1.2044 |
13 May 2024 | 1.2071 | 1.2047 |
10 May 2024 | 1.2057 | 1.2033 |
09 May 2024 | 1.2056 | 1.2032 |
08 May 2024 | 1.2050 | 1.2026 |
07 May 2024 | 1.2002 | 1.1978 |
06 May 2024 | 1.1963 | 1.1939 |
03 May 2024 | 1.1929 | 1.1905 |
02 May 2024 | 1.1898 | 1.1875 |
01 May 2024 | 1.1921 | 1.1897 |
30 Apr 2024 | 1.1944 | 1.1920 |
29 Apr 2024 | 1.1916 | 1.1892 |
26 Apr 2024 | 1.1930 | 1.1906 |
24 Apr 2024 | 1.1957 | 1.1933 |
23 Apr 2024 | 1.1937 | 1.1913 |
22 Apr 2024 | 1.1891 | 1.1867 |
19 Apr 2024 | 1.1900 | 1.1877 |
18 Apr 2024 | 1.1916 | 1.1892 |
17 Apr 2024 | 1.1905 | 1.1882 |
16 Apr 2024 | 1.1929 | 1.1905 |
15 Apr 2024 | 1.1997 | 1.1973 |
12 Apr 2024 | 1.2029 | 1.2004 |
11 Apr 2024 | 1.2036 | 1.2012 |
10 Apr 2024 | 1.2072 | 1.2048 |
09 Apr 2024 | 1.2057 | 1.2033 |
08 Apr 2024 | 1.2050 | 1.2026 |
05 Apr 2024 | 1.2026 | 1.2002 |
04 Apr 2024 | 1.2057 | 1.2033 |
03 Apr 2024 | 1.2055 | 1.2031 |
02 Apr 2024 | 1.2110 | 1.2086 |
28 Mar 2024 | 1.2120 | 1.2096 |
27 Mar 2024 | 1.2072 | 1.2048 |
26 Mar 2024 | 1.2106 | 1.2081 |
25 Mar 2024 | 1.2127 | 1.2103 |
22 Mar 2024 | 1.2110 | 1.2086 |
21 Mar 2024 | 1.2096 | 1.2072 |
20 Mar 2024 | 1.2053 | 1.2029 |
19 Mar 2024 | 1.2033 | 1.2009 |
18 Mar 2024 | 1.2010 | 1.1986 |
15 Mar 2024 | 1.2024 | 1.2000 |
14 Mar 2024 | 1.2034 | 1.2010 |
13 Mar 2024 | 1.2048 | 1.2024 |
12 Mar 2024 | 1.2016 | 1.1992 |
11 Mar 2024 | 1.2015 | 1.1991 |
08 Mar 2024 | 1.2055 | 1.2031 |
07 Mar 2024 | 1.2015 | 1.1991 |
06 Mar 2024 | 1.1986 | 1.1962 |
05 Mar 2024 | 1.1995 | 1.1971 |
04 Mar 2024 | 1.1979 | 1.1955 |
01 Mar 2024 | 1.1956 | 1.1932 |
29 Feb 2024 | 1.1935 | 1.1911 |
28 Feb 2024 | 1.1917 | 1.1893 |
27 Feb 2024 | 1.1914 | 1.1891 |
26 Feb 2024 | 1.1918 | 1.1894 |
23 Feb 2024 | 1.1906 | 1.1882 |
22 Feb 2024 | 1.1855 | 1.1832 |
21 Feb 2024 | 1.1847 | 1.1823 |
20 Feb 2024 | 1.1867 | 1.1844 |
19 Feb 2024 | 1.1865 | 1.1841 |
16 Feb 2024 | 1.1860 | 1.1836 |
15 Feb 2024 | 1.1825 | 1.1801 |
14 Feb 2024 | 1.1788 | 1.1764 |
13 Feb 2024 | 1.1834 | 1.1811 |
12 Feb 2024 | 1.1841 | 1.1818 |
09 Feb 2024 | 1.1849 | 1.1826 |
08 Feb 2024 | 1.1834 | 1.1810 |
07 Feb 2024 | 1.1817 | 1.1794 |
06 Feb 2024 | 1.1801 | 1.1777 |
05 Feb 2024 | 1.1825 | 1.1801 |
02 Feb 2024 | 1.1842 | 1.1818 |
01 Feb 2024 | 1.1766 | 1.1743 |
31 Jan 2024 | 1.1814 | 1.1791 |
30 Jan 2024 | 1.1778 | 1.1754 |
29 Jan 2024 | 1.1748 | 1.1725 |
25 Jan 2024 | 1.1713 | 1.1690 |
24 Jan 2024 | 1.1703 | 1.1680 |
23 Jan 2024 | 1.1699 | 1.1676 |
22 Jan 2024 | 1.1676 | 1.1653 |
19 Jan 2024 | 1.1642 | 1.1619 |
18 Jan 2024 | 1.1617 | 1.1594 |
17 Jan 2024 | 1.1654 | 1.1631 |
16 Jan 2024 | 1.1680 | 1.1656 |
15 Jan 2024 | 1.1694 | 1.1670 |
12 Jan 2024 | 1.1692 | 1.1669 |
11 Jan 2024 | 1.1680 | 1.1657 |
10 Jan 2024 | 1.1662 | 1.1638 |
09 Jan 2024 | 1.1677 | 1.1654 |
08 Jan 2024 | 1.1623 | 1.1600 |
05 Jan 2024 | 1.1643 | 1.1620 |
04 Jan 2024 | 1.1661 | 1.1638 |
03 Jan 2024 | 1.1683 | 1.1660 |
02 Jan 2024 | 1.1722 | 1.1699 |
29 Dec 2023 | 1.1752 | 1.1729 |
28 Dec 2023 | 1.1754 | 1.1731 |
27 Dec 2023 | 1.1717 | 1.1693 |
22 Dec 2023 | 1.1694 | 1.1670 |
21 Dec 2023 | 1.1675 | 1.1652 |
20 Dec 2023 | 1.1700 | 1.1677 |
19 Dec 2023 | 1.1681 | 1.1657 |
18 Dec 2023 | 1.1657 | 1.1634 |
15 Dec 2023 | 1.1667 | 1.1643 |
14 Dec 2023 | 1.1635 | 1.1612 |
13 Dec 2023 | 1.1554 | 1.1530 |
12 Dec 2023 | 1.1533 | 1.1510 |
11 Dec 2023 | 1.1506 | 1.1483 |
08 Dec 2023 | 1.1505 | 1.1482 |
07 Dec 2023 | 1.1489 | 1.1466 |
06 Dec 2023 | 1.1492 | 1.1469 |
05 Dec 2023 | 1.1443 | 1.1420 |
04 Dec 2023 | 1.1458 | 1.1435 |
01 Dec 2023 | 1.1412 | 1.1389 |
30 Nov 2023 | 1.1414 | 1.1391 |
29 Nov 2023 | 1.1384 | 1.1362 |
28 Nov 2023 | 1.1372 | 1.1349 |
27 Nov 2023 | 1.1364 | 1.1342 |
24 Nov 2023 | 1.1382 | 1.1360 |
23 Nov 2023 | 1.1388 | 1.1365 |
22 Nov 2023 | 1.1384 | 1.1361 |
21 Nov 2023 | 1.1391 | 1.1369 |
20 Nov 2023 | 1.1376 | 1.1353 |
17 Nov 2023 | 1.1363 | 1.1341 |
16 Nov 2023 | 1.1353 | 1.1330 |
15 Nov 2023 | 1.1356 | 1.1333 |
14 Nov 2023 | 1.1273 | 1.1251 |
13 Nov 2023 | 1.1263 | 1.1241 |
10 Nov 2023 | 1.1236 | 1.1214 |