Unit prices (Managed Funds history)
MLC MultiActive Geared
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 2.1254 | 2.1191 |
27 Jun 2024 | 2.1244 | 2.1180 |
26 Jun 2024 | 2.1292 | 2.1228 |
25 Jun 2024 | 2.1284 | 2.1220 |
24 Jun 2024 | 2.1208 | 2.1145 |
21 Jun 2024 | 2.1283 | 2.1219 |
20 Jun 2024 | 2.1225 | 2.1161 |
19 Jun 2024 | 2.1253 | 2.1189 |
18 Jun 2024 | 2.1246 | 2.1182 |
17 Jun 2024 | 2.1081 | 2.1018 |
14 Jun 2024 | 2.1120 | 2.1056 |
13 Jun 2024 | 2.1128 | 2.1065 |
12 Jun 2024 | 2.1065 | 2.1002 |
11 Jun 2024 | 2.1181 | 2.1118 |
07 Jun 2024 | 2.1263 | 2.1200 |
06 Jun 2024 | 2.1201 | 2.1138 |
05 Jun 2024 | 2.0975 | 2.0912 |
04 Jun 2024 | 2.0967 | 2.0904 |
03 Jun 2024 | 2.0988 | 2.0925 |
31 May 2024 | 2.0838 | 2.0775 |
30 May 2024 | 2.0820 | 2.0758 |
29 May 2024 | 2.0969 | 2.0906 |
28 May 2024 | 2.1116 | 2.1052 |
27 May 2024 | 2.1138 | 2.1075 |
24 May 2024 | 2.1039 | 2.0976 |
23 May 2024 | 2.1195 | 2.1132 |
22 May 2024 | 2.1253 | 2.1190 |
21 May 2024 | 2.1269 | 2.1206 |
20 May 2024 | 2.1240 | 2.1176 |
17 May 2024 | 2.1193 | 2.1129 |
16 May 2024 | 2.1276 | 2.1213 |
15 May 2024 | 2.1038 | 2.0975 |
14 May 2024 | 2.0968 | 2.0905 |
13 May 2024 | 2.1023 | 2.0960 |
10 May 2024 | 2.0956 | 2.0894 |
09 May 2024 | 2.0915 | 2.0852 |
08 May 2024 | 2.0950 | 2.0887 |
07 May 2024 | 2.0850 | 2.0787 |
06 May 2024 | 2.0604 | 2.0543 |
03 May 2024 | 2.0461 | 2.0400 |
02 May 2024 | 2.0358 | 2.0297 |
01 May 2024 | 2.0392 | 2.0330 |
30 Apr 2024 | 2.0579 | 2.0518 |
29 Apr 2024 | 2.0566 | 2.0504 |
26 Apr 2024 | 2.0481 | 2.0420 |
24 Apr 2024 | 2.0631 | 2.0569 |
23 Apr 2024 | 2.0515 | 2.0453 |
22 Apr 2024 | 2.0365 | 2.0304 |
19 Apr 2024 | 2.0342 | 2.0281 |
18 Apr 2024 | 2.0461 | 2.0400 |
17 Apr 2024 | 2.0473 | 2.0412 |
16 Apr 2024 | 2.0523 | 2.0461 |
15 Apr 2024 | 2.0820 | 2.0758 |
12 Apr 2024 | 2.0996 | 2.0933 |
11 Apr 2024 | 2.0994 | 2.0931 |
10 Apr 2024 | 2.1051 | 2.0988 |
09 Apr 2024 | 2.1046 | 2.0983 |
08 Apr 2024 | 2.1013 | 2.0950 |
05 Apr 2024 | 2.0864 | 2.0802 |
04 Apr 2024 | 2.1073 | 2.1009 |
03 Apr 2024 | 2.1047 | 2.0984 |
02 Apr 2024 | 2.1285 | 2.1221 |
28 Mar 2024 | 2.1308 | 2.1244 |
27 Mar 2024 | 2.1110 | 2.1046 |
26 Mar 2024 | 2.1053 | 2.0990 |
25 Mar 2024 | 2.1161 | 2.1098 |
22 Mar 2024 | 2.1111 | 2.1048 |
21 Mar 2024 | 2.1056 | 2.0992 |
20 Mar 2024 | 2.0844 | 2.0782 |
19 Mar 2024 | 2.0761 | 2.0699 |
18 Mar 2024 | 2.0661 | 2.0599 |
15 Mar 2024 | 2.0739 | 2.0677 |
14 Mar 2024 | 2.0762 | 2.0700 |
13 Mar 2024 | 2.0799 | 2.0737 |
12 Mar 2024 | 2.0595 | 2.0533 |
11 Mar 2024 | 2.0611 | 2.0549 |
08 Mar 2024 | 2.0865 | 2.0802 |
07 Mar 2024 | 2.0672 | 2.0610 |
06 Mar 2024 | 2.0558 | 2.0496 |
05 Mar 2024 | 2.0663 | 2.0601 |
04 Mar 2024 | 2.0610 | 2.0548 |
01 Mar 2024 | 2.0531 | 2.0469 |
29 Feb 2024 | 2.0428 | 2.0367 |
28 Feb 2024 | 2.0348 | 2.0287 |
27 Feb 2024 | 2.0328 | 2.0267 |
26 Feb 2024 | 2.0333 | 2.0272 |
23 Feb 2024 | 2.0319 | 2.0258 |
22 Feb 2024 | 2.0035 | 1.9975 |
21 Feb 2024 | 2.0007 | 1.9947 |
20 Feb 2024 | 2.0136 | 2.0076 |
19 Feb 2024 | 2.0130 | 2.0070 |
16 Feb 2024 | 2.0125 | 2.0065 |
15 Feb 2024 | 1.9995 | 1.9935 |
14 Feb 2024 | 1.9845 | 1.9785 |
13 Feb 2024 | 2.0005 | 1.9945 |
12 Feb 2024 | 2.0043 | 1.9983 |
09 Feb 2024 | 2.0059 | 1.9998 |
08 Feb 2024 | 1.9967 | 1.9907 |
07 Feb 2024 | 1.9882 | 1.9822 |
06 Feb 2024 | 1.9826 | 1.9767 |
05 Feb 2024 | 1.9881 | 1.9821 |
02 Feb 2024 | 1.9871 | 1.9812 |
01 Feb 2024 | 1.9529 | 1.9470 |
31 Jan 2024 | 1.9814 | 1.9755 |
30 Jan 2024 | 1.9701 | 1.9642 |
29 Jan 2024 | 1.9594 | 1.9536 |
25 Jan 2024 | 1.9466 | 1.9408 |
24 Jan 2024 | 1.9402 | 1.9344 |
23 Jan 2024 | 1.9363 | 1.9305 |
22 Jan 2024 | 1.9281 | 1.9223 |
19 Jan 2024 | 1.9134 | 1.9077 |
18 Jan 2024 | 1.8972 | 1.8915 |
17 Jan 2024 | 1.9086 | 1.9028 |
16 Jan 2024 | 1.9136 | 1.9078 |
15 Jan 2024 | 1.9198 | 1.9141 |
12 Jan 2024 | 1.9210 | 1.9152 |
11 Jan 2024 | 1.9179 | 1.9121 |
10 Jan 2024 | 1.9098 | 1.9040 |
09 Jan 2024 | 1.9173 | 1.9116 |
08 Jan 2024 | 1.8943 | 1.8886 |
05 Jan 2024 | 1.9007 | 1.8950 |
04 Jan 2024 | 1.9052 | 1.8994 |
03 Jan 2024 | 1.9134 | 1.9077 |
02 Jan 2024 | 1.9289 | 1.9231 |
29 Dec 2023 | 1.9240 | 1.9182 |
28 Dec 2023 | 1.9252 | 1.9194 |
27 Dec 2023 | 1.9135 | 1.9078 |
22 Dec 2023 | 1.9062 | 1.9005 |
21 Dec 2023 | 1.8992 | 1.8935 |
20 Dec 2023 | 1.9149 | 1.9091 |
19 Dec 2023 | 1.9088 | 1.9031 |
18 Dec 2023 | 1.8949 | 1.8892 |
15 Dec 2023 | 1.9026 | 1.8970 |
14 Dec 2023 | 1.8967 | 1.8910 |
13 Dec 2023 | 1.8739 | 1.8683 |
12 Dec 2023 | 1.8662 | 1.8606 |
11 Dec 2023 | 1.8535 | 1.8479 |
08 Dec 2023 | 1.8496 | 1.8441 |
07 Dec 2023 | 1.8428 | 1.8372 |
06 Dec 2023 | 1.8479 | 1.8424 |
05 Dec 2023 | 1.8336 | 1.8281 |
04 Dec 2023 | 1.8432 | 1.8376 |
01 Dec 2023 | 1.8286 | 1.8231 |
30 Nov 2023 | 1.8258 | 1.8204 |
29 Nov 2023 | 1.8174 | 1.8119 |
28 Nov 2023 | 1.8187 | 1.8132 |
27 Nov 2023 | 1.8185 | 1.8130 |
24 Nov 2023 | 1.8262 | 1.8208 |
23 Nov 2023 | 1.8263 | 1.8209 |
22 Nov 2023 | 1.8259 | 1.8204 |
21 Nov 2023 | 1.8301 | 1.8246 |
20 Nov 2023 | 1.8249 | 1.8195 |
17 Nov 2023 | 1.8207 | 1.8152 |
16 Nov 2023 | 1.8187 | 1.8133 |
15 Nov 2023 | 1.8226 | 1.8172 |
14 Nov 2023 | 1.7967 | 1.7913 |
13 Nov 2023 | 1.7915 | 1.7861 |
10 Nov 2023 | 1.7756 | 1.7703 |
09 Nov 2023 | 1.7850 | 1.7797 |
08 Nov 2023 | 1.7825 | 1.7771 |
07 Nov 2023 | 1.7732 | 1.7679 |
06 Nov 2023 | 1.7721 | 1.7668 |
03 Nov 2023 | 1.7649 | 1.7596 |
02 Nov 2023 | 1.7410 | 1.7358 |
01 Nov 2023 | 1.7241 | 1.7190 |
31 Oct 2023 | 1.7088 | 1.7036 |
30 Oct 2023 | 1.6980 | 1.6930 |
27 Oct 2023 | 1.7116 | 1.7064 |
26 Oct 2023 | 1.7226 | 1.7174 |
25 Oct 2023 | 1.7375 | 1.7323 |
24 Oct 2023 | 1.7350 | 1.7298 |
23 Oct 2023 | 1.7381 | 1.7329 |
20 Oct 2023 | 1.7585 | 1.7533 |
19 Oct 2023 | 1.7781 | 1.7727 |
18 Oct 2023 | 1.8044 | 1.7990 |
17 Oct 2023 | 1.8015 | 1.7961 |
16 Oct 2023 | 1.7941 | 1.7888 |
13 Oct 2023 | 1.8017 | 1.7963 |
12 Oct 2023 | 1.8033 | 1.7979 |
11 Oct 2023 | 1.7978 | 1.7924 |
10 Oct 2023 | 1.7802 | 1.7748 |
09 Oct 2023 | 1.7716 | 1.7663 |
06 Oct 2023 | 1.7573 | 1.7520 |
05 Oct 2023 | 1.7566 | 1.7513 |
04 Oct 2023 | 1.7504 | 1.7451 |
03 Oct 2023 | 1.7685 | 1.7632 |
02 Oct 2023 | 1.7751 | 1.7698 |
29 Sep 2023 | 1.7824 | 1.7771 |
28 Sep 2023 | 1.7774 | 1.7721 |
27 Sep 2023 | 1.7730 | 1.7677 |
26 Sep 2023 | 1.7924 | 1.7870 |
25 Sep 2023 | 1.7908 | 1.7854 |
22 Sep 2023 | 1.7960 | 1.7906 |
21 Sep 2023 | 1.8095 | 1.8040 |
20 Sep 2023 | 1.8305 | 1.8251 |
19 Sep 2023 | 1.8406 | 1.8351 |
18 Sep 2023 | 1.8484 | 1.8428 |
15 Sep 2023 | 1.8616 | 1.8560 |
14 Sep 2023 | 1.8422 | 1.8367 |
13 Sep 2023 | 1.8400 | 1.8345 |
12 Sep 2023 | 1.8506 | 1.8450 |
11 Sep 2023 | 1.8431 | 1.8376 |
08 Sep 2023 | 1.8425 | 1.8370 |
07 Sep 2023 | 1.8469 | 1.8414 |
06 Sep 2023 | 1.8589 | 1.8533 |
05 Sep 2023 | 1.8658 | 1.8602 |
04 Sep 2023 | 1.8637 | 1.8582 |
01 Sep 2023 | 1.8500 | 1.8444 |
31 Aug 2023 | 1.8535 | 1.8480 |
30 Aug 2023 | 1.8523 | 1.8467 |
29 Aug 2023 | 1.8260 | 1.8205 |
28 Aug 2023 | 1.8142 | 1.8088 |
25 Aug 2023 | 1.8024 | 1.7970 |
24 Aug 2023 | 1.8190 | 1.8135 |
23 Aug 2023 | 1.8064 | 1.8010 |
22 Aug 2023 | 1.8029 | 1.7975 |
21 Aug 2023 | 1.7987 | 1.7933 |
18 Aug 2023 | 1.8046 | 1.7992 |
17 Aug 2023 | 1.8123 | 1.8068 |
16 Aug 2023 | 1.8217 | 1.8163 |
15 Aug 2023 | 1.8473 | 1.8418 |
14 Aug 2023 | 1.8397 | 1.8342 |
11 Aug 2023 | 1.8497 | 1.8442 |
10 Aug 2023 | 1.8521 | 1.8465 |
09 Aug 2023 | 1.8551 | 1.8496 |
08 Aug 2023 | 1.8518 | 1.8463 |
07 Aug 2023 | 1.8406 | 1.8350 |
04 Aug 2023 | 1.8459 | 1.8403 |
03 Aug 2023 | 1.8474 | 1.8419 |
02 Aug 2023 | 1.8652 | 1.8596 |
01 Aug 2023 | 1.8697 | 1.8641 |
31 Jul 2023 | 1.8693 | 1.8637 |
28 Jul 2023 | 1.8531 | 1.8476 |
27 Jul 2023 | 1.8598 | 1.8543 |
26 Jul 2023 | 1.8506 | 1.8451 |
25 Jul 2023 | 1.8421 | 1.8366 |
24 Jul 2023 | 1.8370 | 1.8315 |
21 Jul 2023 | 1.8324 | 1.8269 |
20 Jul 2023 | 1.8459 | 1.8403 |
19 Jul 2023 | 1.8390 | 1.8335 |
18 Jul 2023 | 1.8279 | 1.8224 |
17 Jul 2023 | 1.8258 | 1.8204 |
14 Jul 2023 | 1.8202 | 1.8148 |
13 Jul 2023 | 1.8095 | 1.8041 |
12 Jul 2023 | 1.7980 | 1.7927 |
11 Jul 2023 | 1.7848 | 1.7794 |
10 Jul 2023 | 1.7681 | 1.7628 |
07 Jul 2023 | 1.7800 | 1.7747 |
06 Jul 2023 | 1.8074 | 1.8020 |
05 Jul 2023 | 1.8202 | 1.8148 |
04 Jul 2023 | 1.8247 | 1.8193 |
03 Jul 2023 | 1.8190 | 1.8136 |