Unit prices (Managed Funds history)
MLC Real Return Assertive
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.0410 | 1.0390 |
27 Jun 2024 | 1.0428 | 1.0407 |
26 Jun 2024 | 1.0450 | 1.0429 |
25 Jun 2024 | 1.0451 | 1.0430 |
24 Jun 2024 | 1.0458 | 1.0438 |
21 Jun 2024 | 1.0474 | 1.0453 |
20 Jun 2024 | 1.0479 | 1.0458 |
19 Jun 2024 | 1.0497 | 1.0476 |
18 Jun 2024 | 1.0509 | 1.0488 |
17 Jun 2024 | 1.0468 | 1.0448 |
14 Jun 2024 | 1.0460 | 1.0439 |
13 Jun 2024 | 1.0441 | 1.0420 |
12 Jun 2024 | 1.0425 | 1.0405 |
11 Jun 2024 | 1.0439 | 1.0418 |
07 Jun 2024 | 1.0454 | 1.0433 |
06 Jun 2024 | 1.0449 | 1.0428 |
05 Jun 2024 | 1.0401 | 1.0380 |
04 Jun 2024 | 1.0366 | 1.0346 |
03 Jun 2024 | 1.0368 | 1.0347 |
31 May 2024 | 1.0339 | 1.0318 |
30 May 2024 | 1.0340 | 1.0320 |
29 May 2024 | 1.0378 | 1.0357 |
28 May 2024 | 1.0419 | 1.0399 |
27 May 2024 | 1.0423 | 1.0402 |
24 May 2024 | 1.0419 | 1.0398 |
23 May 2024 | 1.0460 | 1.0439 |
22 May 2024 | 1.0456 | 1.0435 |
21 May 2024 | 1.0461 | 1.0440 |
20 May 2024 | 1.0465 | 1.0444 |
17 May 2024 | 1.0456 | 1.0435 |
16 May 2024 | 1.0466 | 1.0445 |
15 May 2024 | 1.0423 | 1.0402 |
14 May 2024 | 1.0414 | 1.0393 |
13 May 2024 | 1.0428 | 1.0407 |
10 May 2024 | 1.0399 | 1.0378 |
09 May 2024 | 1.0380 | 1.0360 |
08 May 2024 | 1.0375 | 1.0354 |
07 May 2024 | 1.0338 | 1.0318 |
06 May 2024 | 1.0281 | 1.0261 |
03 May 2024 | 1.0268 | 1.0248 |
02 May 2024 | 1.0236 | 1.0215 |
01 May 2024 | 1.0250 | 1.0230 |
30 Apr 2024 | 1.0280 | 1.0260 |
29 Apr 2024 | 1.0263 | 1.0242 |
26 Apr 2024 | 1.0241 | 1.0220 |
24 Apr 2024 | 1.0302 | 1.0282 |
23 Apr 2024 | 1.0279 | 1.0259 |
22 Apr 2024 | 1.0262 | 1.0241 |
19 Apr 2024 | 1.0252 | 1.0232 |
18 Apr 2024 | 1.0262 | 1.0242 |
17 Apr 2024 | 1.0248 | 1.0227 |
16 Apr 2024 | 1.0291 | 1.0270 |
15 Apr 2024 | 1.0352 | 1.0331 |
12 Apr 2024 | 1.0383 | 1.0362 |
11 Apr 2024 | 1.0408 | 1.0387 |
10 Apr 2024 | 1.0414 | 1.0393 |
09 Apr 2024 | 1.0401 | 1.0380 |
08 Apr 2024 | 1.0431 | 1.0410 |
05 Apr 2024 | 1.0387 | 1.0366 |
04 Apr 2024 | 1.0450 | 1.0429 |
03 Apr 2024 | 1.0469 | 1.0448 |
02 Apr 2024 | 1.0535 | 1.0514 |
28 Mar 2024 | 1.0506 | 1.0486 |
27 Mar 2024 | 1.0476 | 1.0456 |
26 Mar 2024 | 1.0472 | 1.0451 |
25 Mar 2024 | 1.0508 | 1.0487 |
22 Mar 2024 | 1.0492 | 1.0472 |
21 Mar 2024 | 1.0488 | 1.0467 |
20 Mar 2024 | 1.0444 | 1.0423 |
19 Mar 2024 | 1.0426 | 1.0405 |
18 Mar 2024 | 1.0388 | 1.0368 |
15 Mar 2024 | 1.0417 | 1.0396 |
14 Mar 2024 | 1.0422 | 1.0401 |
13 Mar 2024 | 1.0441 | 1.0420 |
12 Mar 2024 | 1.0395 | 1.0374 |
11 Mar 2024 | 1.0372 | 1.0351 |
08 Mar 2024 | 1.0405 | 1.0384 |
07 Mar 2024 | 1.0371 | 1.0350 |
06 Mar 2024 | 1.0342 | 1.0322 |
05 Mar 2024 | 1.0365 | 1.0344 |
04 Mar 2024 | 1.0334 | 1.0313 |
01 Mar 2024 | 1.0308 | 1.0287 |
29 Feb 2024 | 1.0274 | 1.0254 |
28 Feb 2024 | 1.0283 | 1.0263 |
27 Feb 2024 | 1.0264 | 1.0244 |
26 Feb 2024 | 1.0251 | 1.0231 |
23 Feb 2024 | 1.0240 | 1.0220 |
22 Feb 2024 | 1.0176 | 1.0155 |
21 Feb 2024 | 1.0153 | 1.0133 |
20 Feb 2024 | 1.0174 | 1.0154 |
19 Feb 2024 | 1.0162 | 1.0142 |
16 Feb 2024 | 1.0171 | 1.0151 |
15 Feb 2024 | 1.0137 | 1.0116 |
14 Feb 2024 | 1.0118 | 1.0098 |
13 Feb 2024 | 1.0139 | 1.0119 |
12 Feb 2024 | 1.0156 | 1.0135 |
09 Feb 2024 | 1.0176 | 1.0156 |
08 Feb 2024 | 1.0126 | 1.0106 |
07 Feb 2024 | 1.0107 | 1.0087 |
06 Feb 2024 | 1.0107 | 1.0087 |
05 Feb 2024 | 1.0126 | 1.0106 |
02 Feb 2024 | 1.0131 | 1.0110 |
01 Feb 2024 | 1.0057 | 1.0037 |
31 Jan 2024 | 1.0107 | 1.0087 |
30 Jan 2024 | 1.0077 | 1.0057 |
29 Jan 2024 | 1.0086 | 1.0066 |
25 Jan 2024 | 1.0034 | 1.0014 |
24 Jan 2024 | 1.0022 | 1.0002 |
23 Jan 2024 | 0.9971 | 0.9951 |
22 Jan 2024 | 0.9977 | 0.9957 |
19 Jan 2024 | 0.9950 | 0.9931 |
18 Jan 2024 | 0.9926 | 0.9906 |
17 Jan 2024 | 0.9970 | 0.9950 |
16 Jan 2024 | 0.9988 | 0.9968 |
15 Jan 2024 | 0.9999 | 0.9979 |
12 Jan 2024 | 1.0001 | 0.9981 |
11 Jan 2024 | 0.9973 | 0.9953 |
10 Jan 2024 | 0.9957 | 0.9937 |
09 Jan 2024 | 0.9959 | 0.9939 |
08 Jan 2024 | 0.9919 | 0.9899 |
05 Jan 2024 | 0.9956 | 0.9936 |
04 Jan 2024 | 0.9960 | 0.9940 |
03 Jan 2024 | 1.0000 | 0.9980 |
02 Jan 2024 | 1.0054 | 1.0034 |
29 Dec 2023 | 1.0041 | 1.0020 |
28 Dec 2023 | 1.0012 | 0.9992 |
27 Dec 2023 | 0.9986 | 0.9966 |
22 Dec 2023 | 0.9978 | 0.9958 |
21 Dec 2023 | 0.9949 | 0.9930 |
20 Dec 2023 | 0.9977 | 0.9957 |
19 Dec 2023 | 0.9982 | 0.9962 |
18 Dec 2023 | 0.9959 | 0.9939 |
15 Dec 2023 | 0.9971 | 0.9952 |
14 Dec 2023 | 0.9944 | 0.9924 |
13 Dec 2023 | 0.9891 | 0.9871 |
12 Dec 2023 | 0.9861 | 0.9841 |
11 Dec 2023 | 0.9838 | 0.9819 |
08 Dec 2023 | 0.9828 | 0.9809 |
07 Dec 2023 | 0.9818 | 0.9798 |
06 Dec 2023 | 0.9806 | 0.9786 |
05 Dec 2023 | 0.9758 | 0.9739 |
04 Dec 2023 | 0.9762 | 0.9743 |
01 Dec 2023 | 0.9748 | 0.9728 |
30 Nov 2023 | 0.9756 | 0.9737 |
29 Nov 2023 | 0.9723 | 0.9703 |
28 Nov 2023 | 0.9716 | 0.9696 |
27 Nov 2023 | 0.9718 | 0.9699 |
24 Nov 2023 | 0.9749 | 0.9729 |
23 Nov 2023 | 0.9754 | 0.9735 |
22 Nov 2023 | 0.9760 | 0.9740 |
21 Nov 2023 | 0.9760 | 0.9740 |
20 Nov 2023 | 0.9753 | 0.9734 |
17 Nov 2023 | 0.9731 | 0.9712 |
16 Nov 2023 | 0.9720 | 0.9700 |
15 Nov 2023 | 0.9707 | 0.9687 |
14 Nov 2023 | 0.9659 | 0.9639 |
13 Nov 2023 | 0.9658 | 0.9639 |
10 Nov 2023 | 0.9631 | 0.9612 |
09 Nov 2023 | 0.9648 | 0.9629 |
08 Nov 2023 | 0.9628 | 0.9609 |
07 Nov 2023 | 0.9583 | 0.9564 |
06 Nov 2023 | 0.9559 | 0.9540 |
03 Nov 2023 | 0.9537 | 0.9518 |
02 Nov 2023 | 0.9480 | 0.9461 |
01 Nov 2023 | 0.9453 | 0.9434 |
31 Oct 2023 | 0.9435 | 0.9416 |
30 Oct 2023 | 0.9411 | 0.9393 |
27 Oct 2023 | 0.9408 | 0.9389 |
26 Oct 2023 | 0.9445 | 0.9426 |
25 Oct 2023 | 0.9466 | 0.9447 |
24 Oct 2023 | 0.9469 | 0.9450 |
23 Oct 2023 | 0.9477 | 0.9458 |
20 Oct 2023 | 0.9513 | 0.9494 |
19 Oct 2023 | 0.9566 | 0.9547 |
18 Oct 2023 | 0.9624 | 0.9605 |
17 Oct 2023 | 0.9642 | 0.9622 |
16 Oct 2023 | 0.9649 | 0.9629 |
13 Oct 2023 | 0.9662 | 0.9643 |
12 Oct 2023 | 0.9642 | 0.9622 |
11 Oct 2023 | 0.9625 | 0.9606 |
10 Oct 2023 | 0.9592 | 0.9573 |
09 Oct 2023 | 0.9571 | 0.9552 |
06 Oct 2023 | 0.9532 | 0.9513 |
05 Oct 2023 | 0.9532 | 0.9512 |
04 Oct 2023 | 0.9524 | 0.9505 |
03 Oct 2023 | 0.9551 | 0.9532 |
02 Oct 2023 | 0.9548 | 0.9528 |
29 Sep 2023 | 0.9576 | 0.9557 |
28 Sep 2023 | 0.9568 | 0.9549 |
27 Sep 2023 | 0.9555 | 0.9536 |
26 Sep 2023 | 0.9602 | 0.9583 |
25 Sep 2023 | 0.9599 | 0.9580 |
22 Sep 2023 | 0.9609 | 0.9590 |
21 Sep 2023 | 0.9632 | 0.9613 |
20 Sep 2023 | 0.9668 | 0.9648 |
19 Sep 2023 | 0.9698 | 0.9678 |
18 Sep 2023 | 0.9714 | 0.9695 |
15 Sep 2023 | 0.9737 | 0.9718 |
14 Sep 2023 | 0.9712 | 0.9693 |
13 Sep 2023 | 0.9707 | 0.9687 |
12 Sep 2023 | 0.9719 | 0.9700 |
11 Sep 2023 | 0.9704 | 0.9685 |
08 Sep 2023 | 0.9705 | 0.9686 |
07 Sep 2023 | 0.9724 | 0.9704 |
06 Sep 2023 | 0.9748 | 0.9728 |
05 Sep 2023 | 0.9751 | 0.9732 |
04 Sep 2023 | 0.9747 | 0.9728 |
01 Sep 2023 | 0.9720 | 0.9701 |
31 Aug 2023 | 0.9724 | 0.9704 |
30 Aug 2023 | 0.9726 | 0.9706 |
29 Aug 2023 | 0.9668 | 0.9649 |
28 Aug 2023 | 0.9647 | 0.9627 |
25 Aug 2023 | 0.9630 | 0.9610 |
24 Aug 2023 | 0.9649 | 0.9629 |
23 Aug 2023 | 0.9626 | 0.9606 |
22 Aug 2023 | 0.9634 | 0.9615 |
21 Aug 2023 | 0.9637 | 0.9618 |
18 Aug 2023 | 0.9641 | 0.9622 |
17 Aug 2023 | 0.9654 | 0.9635 |
16 Aug 2023 | 0.9665 | 0.9646 |
15 Aug 2023 | 0.9708 | 0.9689 |
14 Aug 2023 | 0.9702 | 0.9682 |
11 Aug 2023 | 0.9722 | 0.9703 |
10 Aug 2023 | 0.9727 | 0.9708 |
09 Aug 2023 | 0.9734 | 0.9714 |
08 Aug 2023 | 0.9724 | 0.9705 |
07 Aug 2023 | 0.9708 | 0.9689 |
04 Aug 2023 | 0.9730 | 0.9710 |
03 Aug 2023 | 0.9728 | 0.9708 |
02 Aug 2023 | 0.9753 | 0.9734 |
01 Aug 2023 | 0.9737 | 0.9717 |
31 Jul 2023 | 0.9758 | 0.9739 |
28 Jul 2023 | 0.9715 | 0.9695 |
27 Jul 2023 | 0.9728 | 0.9708 |
26 Jul 2023 | 0.9702 | 0.9682 |
25 Jul 2023 | 0.9688 | 0.9669 |
24 Jul 2023 | 0.9688 | 0.9668 |
21 Jul 2023 | 0.9672 | 0.9653 |
20 Jul 2023 | 0.9708 | 0.9688 |
19 Jul 2023 | 0.9680 | 0.9660 |
18 Jul 2023 | 0.9668 | 0.9649 |
17 Jul 2023 | 0.9673 | 0.9654 |
14 Jul 2023 | 0.9648 | 0.9629 |
13 Jul 2023 | 0.9638 | 0.9619 |
12 Jul 2023 | 0.9637 | 0.9617 |
11 Jul 2023 | 0.9595 | 0.9575 |
10 Jul 2023 | 0.9550 | 0.9531 |
07 Jul 2023 | 0.9588 | 0.9569 |
06 Jul 2023 | 0.9633 | 0.9613 |
05 Jul 2023 | 0.9653 | 0.9634 |
04 Jul 2023 | 0.9661 | 0.9642 |
03 Jul 2023 | 0.9656 | 0.9636 |