Unit prices (Managed Funds history)
MLC Wholesale Horizon 1 Bond Portfolio
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
01 Jul 2024 | 0.9762 | 0.9742 |
28 Jun 2024 | 0.9904 | 0.9884 |
27 Jun 2024 | 0.9911 | 0.9891 |
26 Jun 2024 | 0.9926 | 0.9907 |
25 Jun 2024 | 0.9924 | 0.9904 |
24 Jun 2024 | 0.9921 | 0.9901 |
21 Jun 2024 | 0.9918 | 0.9898 |
20 Jun 2024 | 0.9920 | 0.9900 |
19 Jun 2024 | 0.9923 | 0.9903 |
18 Jun 2024 | 0.9925 | 0.9905 |
17 Jun 2024 | 0.9923 | 0.9903 |
14 Jun 2024 | 0.9914 | 0.9895 |
13 Jun 2024 | 0.9901 | 0.9881 |
12 Jun 2024 | 0.9895 | 0.9875 |
11 Jun 2024 | 0.9897 | 0.9878 |
07 Jun 2024 | 0.9898 | 0.9878 |
06 Jun 2024 | 0.9895 | 0.9875 |
05 Jun 2024 | 0.9888 | 0.9869 |
04 Jun 2024 | 0.9878 | 0.9858 |
03 Jun 2024 | 0.9867 | 0.9848 |
31 May 2024 | 0.9859 | 0.9839 |
30 May 2024 | 0.9859 | 0.9839 |
29 May 2024 | 0.9872 | 0.9852 |
28 May 2024 | 0.9868 | 0.9849 |
27 May 2024 | 0.9864 | 0.9844 |
24 May 2024 | 0.9866 | 0.9847 |
23 May 2024 | 0.9865 | 0.9846 |
22 May 2024 | 0.9869 | 0.9849 |
21 May 2024 | 0.9868 | 0.9848 |
20 May 2024 | 0.9866 | 0.9846 |
17 May 2024 | 0.9868 | 0.9848 |
16 May 2024 | 0.9854 | 0.9834 |
15 May 2024 | 0.9847 | 0.9827 |
14 May 2024 | 0.9842 | 0.9823 |
13 May 2024 | 0.9841 | 0.9821 |
10 May 2024 | 0.9837 | 0.9817 |
09 May 2024 | 0.9841 | 0.9821 |
08 May 2024 | 0.9840 | 0.9820 |
07 May 2024 | 0.9827 | 0.9808 |
06 May 2024 | 0.9818 | 0.9798 |
03 May 2024 | 0.9807 | 0.9788 |
02 May 2024 | 0.9795 | 0.9776 |
01 May 2024 | 0.9801 | 0.9781 |
30 Apr 2024 | 0.9793 | 0.9773 |
29 Apr 2024 | 0.9783 | 0.9763 |
26 Apr 2024 | 0.9793 | 0.9773 |
24 Apr 2024 | 0.9810 | 0.9790 |
23 Apr 2024 | 0.9800 | 0.9781 |
22 Apr 2024 | 0.9801 | 0.9781 |
19 Apr 2024 | 0.9796 | 0.9776 |
18 Apr 2024 | 0.9787 | 0.9768 |
17 Apr 2024 | 0.9790 | 0.9770 |
16 Apr 2024 | 0.9801 | 0.9781 |
15 Apr 2024 | 0.9800 | 0.9781 |
12 Apr 2024 | 0.9800 | 0.9780 |
11 Apr 2024 | 0.9814 | 0.9794 |
10 Apr 2024 | 0.9815 | 0.9795 |
09 Apr 2024 | 0.9808 | 0.9789 |
08 Apr 2024 | 0.9812 | 0.9792 |
05 Apr 2024 | 0.9807 | 0.9787 |
04 Apr 2024 | 0.9806 | 0.9787 |
03 Apr 2024 | 0.9809 | 0.9789 |
02 Apr 2024 | 0.9814 | 0.9794 |
28 Mar 2024 | 0.9810 | 0.9790 |
27 Mar 2024 | 0.9806 | 0.9786 |
26 Mar 2024 | 0.9919 | 0.9900 |
25 Mar 2024 | 0.9914 | 0.9894 |
22 Mar 2024 | 0.9905 | 0.9885 |
21 Mar 2024 | 0.9903 | 0.9883 |
20 Mar 2024 | 0.9898 | 0.9878 |
19 Mar 2024 | 0.9890 | 0.9870 |
18 Mar 2024 | 0.9885 | 0.9866 |
15 Mar 2024 | 0.9890 | 0.9871 |
14 Mar 2024 | 0.9894 | 0.9875 |
13 Mar 2024 | 0.9896 | 0.9877 |
12 Mar 2024 | 0.9890 | 0.9870 |
11 Mar 2024 | 0.9890 | 0.9870 |
08 Mar 2024 | 0.9884 | 0.9864 |
07 Mar 2024 | 0.9877 | 0.9857 |
06 Mar 2024 | 0.9870 | 0.9850 |
05 Mar 2024 | 0.9866 | 0.9846 |
04 Mar 2024 | 0.9859 | 0.9840 |
01 Mar 2024 | 0.9856 | 0.9836 |
29 Feb 2024 | 0.9852 | 0.9832 |
28 Feb 2024 | 0.9852 | 0.9832 |
27 Feb 2024 | 0.9851 | 0.9831 |
26 Feb 2024 | 0.9842 | 0.9822 |
23 Feb 2024 | 0.9841 | 0.9821 |
22 Feb 2024 | 0.9839 | 0.9819 |
21 Feb 2024 | 0.9835 | 0.9815 |
20 Feb 2024 | 0.9834 | 0.9814 |
19 Feb 2024 | 0.9828 | 0.9808 |
16 Feb 2024 | 0.9833 | 0.9813 |
15 Feb 2024 | 0.9819 | 0.9799 |
14 Feb 2024 | 0.9822 | 0.9802 |
13 Feb 2024 | 0.9829 | 0.9809 |
12 Feb 2024 | 0.9829 | 0.9809 |
09 Feb 2024 | 0.9828 | 0.9809 |
08 Feb 2024 | 0.9828 | 0.9808 |
07 Feb 2024 | 0.9823 | 0.9804 |
06 Feb 2024 | 0.9823 | 0.9803 |
05 Feb 2024 | 0.9832 | 0.9812 |
02 Feb 2024 | 0.9831 | 0.9812 |
01 Feb 2024 | 0.9825 | 0.9806 |
31 Jan 2024 | 0.9816 | 0.9796 |
30 Jan 2024 | 0.9809 | 0.9789 |
29 Jan 2024 | 0.9796 | 0.9777 |
25 Jan 2024 | 0.9789 | 0.9770 |
24 Jan 2024 | 0.9791 | 0.9771 |
23 Jan 2024 | 0.9785 | 0.9766 |
22 Jan 2024 | 0.9776 | 0.9757 |
19 Jan 2024 | 0.9774 | 0.9754 |
18 Jan 2024 | 0.9776 | 0.9756 |
17 Jan 2024 | 0.9781 | 0.9761 |
16 Jan 2024 | 0.9786 | 0.9767 |
15 Jan 2024 | 0.9780 | 0.9761 |
12 Jan 2024 | 0.9775 | 0.9756 |
11 Jan 2024 | 0.9769 | 0.9750 |
10 Jan 2024 | 0.9765 | 0.9745 |
09 Jan 2024 | 0.9759 | 0.9740 |
08 Jan 2024 | 0.9755 | 0.9736 |
05 Jan 2024 | 0.9767 | 0.9748 |
04 Jan 2024 | 0.9768 | 0.9748 |
03 Jan 2024 | 0.9769 | 0.9749 |
02 Jan 2024 | 0.9770 | 0.9751 |
29 Dec 2023 | 0.9861 | 0.9841 |
28 Dec 2023 | 0.9855 | 0.9836 |
27 Dec 2023 | 0.9840 | 0.9820 |
22 Dec 2023 | 0.9837 | 0.9818 |
21 Dec 2023 | 0.9833 | 0.9813 |
20 Dec 2023 | 0.9824 | 0.9804 |
19 Dec 2023 | 0.9824 | 0.9804 |
18 Dec 2023 | 0.9819 | 0.9799 |
15 Dec 2023 | 0.9810 | 0.9790 |
14 Dec 2023 | 0.9786 | 0.9766 |
13 Dec 2023 | 0.9772 | 0.9752 |
12 Dec 2023 | 0.9769 | 0.9750 |
11 Dec 2023 | 0.9767 | 0.9748 |
08 Dec 2023 | 0.9765 | 0.9745 |
07 Dec 2023 | 0.9766 | 0.9746 |
06 Dec 2023 | 0.9752 | 0.9732 |
05 Dec 2023 | 0.9744 | 0.9725 |
04 Dec 2023 | 0.9736 | 0.9716 |
01 Dec 2023 | 0.9728 | 0.9709 |
30 Nov 2023 | 0.9724 | 0.9705 |
29 Nov 2023 | 0.9706 | 0.9686 |
28 Nov 2023 | 0.9698 | 0.9679 |
27 Nov 2023 | 0.9691 | 0.9672 |
24 Nov 2023 | 0.9690 | 0.9671 |
23 Nov 2023 | 0.9695 | 0.9676 |
22 Nov 2023 | 0.9689 | 0.9670 |
21 Nov 2023 | 0.9685 | 0.9666 |
20 Nov 2023 | 0.9680 | 0.9661 |
17 Nov 2023 | 0.9672 | 0.9653 |
16 Nov 2023 | 0.9670 | 0.9650 |
15 Nov 2023 | 0.9663 | 0.9643 |
14 Nov 2023 | 0.9652 | 0.9632 |
13 Nov 2023 | 0.9649 | 0.9630 |
10 Nov 2023 | 0.9649 | 0.9630 |