Unit prices (Managed Funds history)
MLC Index Plus Balanced
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
01 Jul 2024 | 1.2334 | 1.2322 |
28 Jun 2024 | 1.2631 | 1.2618 |
27 Jun 2024 | 1.2622 | 1.2609 |
26 Jun 2024 | 1.2646 | 1.2634 |
25 Jun 2024 | 1.2663 | 1.2650 |
24 Jun 2024 | 1.2616 | 1.2604 |
21 Jun 2024 | 1.2650 | 1.2638 |
20 Jun 2024 | 1.2634 | 1.2621 |
19 Jun 2024 | 1.2645 | 1.2632 |
18 Jun 2024 | 1.2645 | 1.2632 |
17 Jun 2024 | 1.2595 | 1.2583 |
14 Jun 2024 | 1.2602 | 1.2590 |
13 Jun 2024 | 1.2592 | 1.2579 |
12 Jun 2024 | 1.2559 | 1.2547 |
11 Jun 2024 | 1.2585 | 1.2573 |
07 Jun 2024 | 1.2640 | 1.2627 |
06 Jun 2024 | 1.2619 | 1.2606 |
05 Jun 2024 | 1.2544 | 1.2532 |
04 Jun 2024 | 1.2517 | 1.2504 |
03 Jun 2024 | 1.2513 | 1.2501 |
31 May 2024 | 1.2449 | 1.2436 |
30 May 2024 | 1.2429 | 1.2416 |
29 May 2024 | 1.2490 | 1.2477 |
28 May 2024 | 1.2554 | 1.2541 |
27 May 2024 | 1.2565 | 1.2552 |
24 May 2024 | 1.2525 | 1.2512 |
23 May 2024 | 1.2598 | 1.2585 |
22 May 2024 | 1.2623 | 1.2610 |
21 May 2024 | 1.2626 | 1.2613 |
20 May 2024 | 1.2624 | 1.2612 |
17 May 2024 | 1.2605 | 1.2592 |
16 May 2024 | 1.2634 | 1.2621 |
15 May 2024 | 1.2526 | 1.2514 |
14 May 2024 | 1.2495 | 1.2482 |
13 May 2024 | 1.2506 | 1.2493 |
10 May 2024 | 1.2484 | 1.2472 |
09 May 2024 | 1.2456 | 1.2444 |
08 May 2024 | 1.2485 | 1.2472 |
07 May 2024 | 1.2451 | 1.2438 |
06 May 2024 | 1.2354 | 1.2342 |
03 May 2024 | 1.2301 | 1.2288 |
02 May 2024 | 1.2250 | 1.2238 |
01 May 2024 | 1.2250 | 1.2237 |
30 Apr 2024 | 1.2331 | 1.2318 |
29 Apr 2024 | 1.2299 | 1.2287 |
26 Apr 2024 | 1.2242 | 1.2229 |
24 Apr 2024 | 1.2331 | 1.2318 |
23 Apr 2024 | 1.2299 | 1.2287 |
22 Apr 2024 | 1.2242 | 1.2229 |
19 Apr 2024 | 1.2232 | 1.2220 |
18 Apr 2024 | 1.2262 | 1.2250 |
17 Apr 2024 | 1.2261 | 1.2249 |
16 Apr 2024 | 1.2295 | 1.2283 |
15 Apr 2024 | 1.2414 | 1.2401 |
12 Apr 2024 | 1.2464 | 1.2452 |
11 Apr 2024 | 1.2468 | 1.2455 |
10 Apr 2024 | 1.2513 | 1.2500 |
09 Apr 2024 | 1.2490 | 1.2477 |
08 Apr 2024 | 1.2471 | 1.2459 |
05 Apr 2024 | 1.2434 | 1.2422 |
04 Apr 2024 | 1.2499 | 1.2486 |
03 Apr 2024 | 1.2496 | 1.2483 |
02 Apr 2024 | 1.2590 | 1.2578 |
28 Mar 2024 | 1.2598 | 1.2585 |
27 Mar 2024 | 1.2514 | 1.2501 |
26 Mar 2024 | 1.2518 | 1.2506 |
25 Mar 2024 | 1.2551 | 1.2539 |
22 Mar 2024 | 1.2520 | 1.2508 |
21 Mar 2024 | 1.2503 | 1.2490 |
20 Mar 2024 | 1.2430 | 1.2418 |
19 Mar 2024 | 1.2402 | 1.2390 |
18 Mar 2024 | 1.2362 | 1.2350 |
15 Mar 2024 | 1.2382 | 1.2369 |
14 Mar 2024 | 1.2414 | 1.2401 |
13 Mar 2024 | 1.2438 | 1.2425 |
12 Mar 2024 | 1.2393 | 1.2381 |
11 Mar 2024 | 1.2390 | 1.2377 |
08 Mar 2024 | 1.2460 | 1.2448 |
07 Mar 2024 | 1.2394 | 1.2381 |
06 Mar 2024 | 1.2350 | 1.2338 |
05 Mar 2024 | 1.2376 | 1.2364 |
04 Mar 2024 | 1.2364 | 1.2351 |
01 Mar 2024 | 1.2334 | 1.2322 |
29 Feb 2024 | 1.2296 | 1.2284 |
28 Feb 2024 | 1.2266 | 1.2254 |
27 Feb 2024 | 1.2256 | 1.2244 |
26 Feb 2024 | 1.2264 | 1.2252 |
23 Feb 2024 | 1.2253 | 1.2240 |
22 Feb 2024 | 1.2169 | 1.2156 |
21 Feb 2024 | 1.2152 | 1.2140 |
20 Feb 2024 | 1.2193 | 1.2180 |
19 Feb 2024 | 1.2192 | 1.2180 |
16 Feb 2024 | 1.2197 | 1.2185 |
15 Feb 2024 | 1.2138 | 1.2126 |
14 Feb 2024 | 1.2082 | 1.2070 |
13 Feb 2024 | 1.2146 | 1.2134 |
12 Feb 2024 | 1.2152 | 1.2140 |
09 Feb 2024 | 1.2165 | 1.2152 |
08 Feb 2024 | 1.2146 | 1.2133 |
07 Feb 2024 | 1.2118 | 1.2106 |
06 Feb 2024 | 1.2088 | 1.2076 |
05 Feb 2024 | 1.2123 | 1.2111 |
02 Feb 2024 | 1.2136 | 1.2124 |
01 Feb 2024 | 1.2023 | 1.2011 |
31 Jan 2024 | 1.2112 | 1.2100 |
30 Jan 2024 | 1.2068 | 1.2056 |
29 Jan 2024 | 1.2019 | 1.2007 |
25 Jan 2024 | 1.1974 | 1.1962 |
24 Jan 2024 | 1.1962 | 1.1950 |
23 Jan 2024 | 1.1950 | 1.1938 |
22 Jan 2024 | 1.1914 | 1.1903 |
19 Jan 2024 | 1.1851 | 1.1839 |
18 Jan 2024 | 1.1807 | 1.1795 |
17 Jan 2024 | 1.1864 | 1.1853 |
16 Jan 2024 | 1.1895 | 1.1883 |
15 Jan 2024 | 1.1923 | 1.1911 |
12 Jan 2024 | 1.1917 | 1.1905 |
11 Jan 2024 | 1.1910 | 1.1898 |
10 Jan 2024 | 1.1881 | 1.1869 |
09 Jan 2024 | 1.1903 | 1.1892 |
08 Jan 2024 | 1.1816 | 1.1804 |
05 Jan 2024 | 1.1842 | 1.1830 |
04 Jan 2024 | 1.1856 | 1.1844 |
03 Jan 2024 | 1.1899 | 1.1887 |
02 Jan 2024 | 1.1957 | 1.1945 |
29 Dec 2023 | 1.2021 | 1.2009 |
28 Dec 2023 | 1.2027 | 1.2015 |
27 Dec 2023 | 1.1982 | 1.1970 |
22 Dec 2023 | 1.1935 | 1.1923 |
21 Dec 2023 | 1.1910 | 1.1898 |
20 Dec 2023 | 1.1963 | 1.1951 |
19 Dec 2023 | 1.1932 | 1.1920 |
18 Dec 2023 | 1.1893 | 1.1881 |
15 Dec 2023 | 1.1906 | 1.1894 |
14 Dec 2023 | 1.1861 | 1.1849 |
13 Dec 2023 | 1.1735 | 1.1723 |
12 Dec 2023 | 1.1706 | 1.1695 |
11 Dec 2023 | 1.1669 | 1.1658 |
08 Dec 2023 | 1.1657 | 1.1646 |
07 Dec 2023 | 1.1633 | 1.1621 |
06 Dec 2023 | 1.1634 | 1.1622 |
05 Dec 2023 | 1.1559 | 1.1548 |
04 Dec 2023 | 1.1592 | 1.1580 |
01 Dec 2023 | 1.1531 | 1.1519 |
30 Nov 2023 | 1.1528 | 1.1516 |
29 Nov 2023 | 1.1489 | 1.1478 |
28 Nov 2023 | 1.1475 | 1.1463 |
27 Nov 2023 | 1.1470 | 1.1458 |
24 Nov 2023 | 1.1501 | 1.1489 |
23 Nov 2023 | 1.1505 | 1.1494 |
22 Nov 2023 | 1.1507 | 1.1496 |
21 Nov 2023 | 1.1522 | 1.1510 |
20 Nov 2023 | 1.1497 | 1.1485 |
17 Nov 2023 | 1.1483 | 1.1472 |
16 Nov 2023 | 1.1471 | 1.1459 |
15 Nov 2023 | 1.1477 | 1.1465 |
14 Nov 2023 | 1.1354 | 1.1343 |
13 Nov 2023 | 1.1334 | 1.1323 |
10 Nov 2023 | 1.1295 | 1.1283 |
09 Nov 2023 | 1.1338 | 1.1327 |
08 Nov 2023 | 1.1319 | 1.1307 |
07 Nov 2023 | 1.1284 | 1.1272 |
06 Nov 2023 | 1.1279 | 1.1268 |
03 Nov 2023 | 1.1230 | 1.1219 |
02 Nov 2023 | 1.1124 | 1.1113 |
01 Nov 2023 | 1.1054 | 1.1043 |
31 Oct 2023 | 1.0996 | 1.0985 |
30 Oct 2023 | 1.0968 | 1.0957 |
27 Oct 2023 | 1.1015 | 1.1004 |
26 Oct 2023 | 1.1038 | 1.1027 |
25 Oct 2023 | 1.1098 | 1.1086 |
24 Oct 2023 | 1.1085 | 1.1074 |
23 Oct 2023 | 1.1092 | 1.1081 |
20 Oct 2023 | 1.1163 | 1.1152 |
19 Oct 2023 | 1.1243 | 1.1232 |
18 Oct 2023 | 1.1346 | 1.1335 |
17 Oct 2023 | 1.1351 | 1.1340 |
16 Oct 2023 | 1.1330 | 1.1319 |
13 Oct 2023 | 1.1358 | 1.1347 |
12 Oct 2023 | 1.1375 | 1.1364 |
11 Oct 2023 | 1.1341 | 1.1330 |
10 Oct 2023 | 1.1281 | 1.1270 |
09 Oct 2023 | 1.1234 | 1.1223 |
06 Oct 2023 | 1.1183 | 1.1172 |
05 Oct 2023 | 1.1168 | 1.1157 |
04 Oct 2023 | 1.1140 | 1.1129 |
03 Oct 2023 | 1.1223 | 1.1212 |
02 Oct 2023 | 1.1263 | 1.1252 |
29 Sep 2023 | 1.1283 | 1.1271 |
28 Sep 2023 | 1.1263 | 1.1252 |
27 Sep 2023 | 1.1265 | 1.1254 |
26 Sep 2023 | 1.1336 | 1.1325 |
25 Sep 2023 | 1.1342 | 1.1330 |
22 Sep 2023 | 1.1381 | 1.1370 |
21 Sep 2023 | 1.1439 | 1.1428 |
20 Sep 2023 | 1.1514 | 1.1502 |
19 Sep 2023 | 1.1554 | 1.1543 |
18 Sep 2023 | 1.1583 | 1.1571 |
15 Sep 2023 | 1.1627 | 1.1616 |
14 Sep 2023 | 1.1548 | 1.1537 |
13 Sep 2023 | 1.1536 | 1.1524 |
12 Sep 2023 | 1.1565 | 1.1554 |
11 Sep 2023 | 1.1550 | 1.1539 |
08 Sep 2023 | 1.1538 | 1.1526 |
07 Sep 2023 | 1.1553 | 1.1541 |
06 Sep 2023 | 1.1607 | 1.1595 |
05 Sep 2023 | 1.1635 | 1.1623 |
04 Sep 2023 | 1.1632 | 1.1620 |
01 Sep 2023 | 1.1601 | 1.1590 |
31 Aug 2023 | 1.1614 | 1.1602 |
30 Aug 2023 | 1.1601 | 1.1590 |
29 Aug 2023 | 1.1496 | 1.1485 |
28 Aug 2023 | 1.1447 | 1.1435 |
25 Aug 2023 | 1.1408 | 1.1396 |
24 Aug 2023 | 1.1462 | 1.1451 |
23 Aug 2023 | 1.1404 | 1.1392 |
22 Aug 2023 | 1.1394 | 1.1382 |
21 Aug 2023 | 1.1380 | 1.1369 |
18 Aug 2023 | 1.1394 | 1.1383 |
17 Aug 2023 | 1.1417 | 1.1406 |
16 Aug 2023 | 1.1461 | 1.1450 |
15 Aug 2023 | 1.1555 | 1.1544 |
14 Aug 2023 | 1.1540 | 1.1528 |
11 Aug 2023 | 1.1577 | 1.1565 |
10 Aug 2023 | 1.1587 | 1.1575 |
09 Aug 2023 | 1.1596 | 1.1585 |
08 Aug 2023 | 1.1585 | 1.1573 |
07 Aug 2023 | 1.1552 | 1.1541 |
04 Aug 2023 | 1.1575 | 1.1564 |
03 Aug 2023 | 1.1599 | 1.1587 |
02 Aug 2023 | 1.1666 | 1.1654 |
01 Aug 2023 | 1.1688 | 1.1676 |
31 Jul 2023 | 1.1679 | 1.1668 |
28 Jul 2023 | 1.1628 | 1.1616 |
27 Jul 2023 | 1.1665 | 1.1653 |
26 Jul 2023 | 1.1620 | 1.1608 |
25 Jul 2023 | 1.1591 | 1.1579 |
24 Jul 2023 | 1.1571 | 1.1559 |
21 Jul 2023 | 1.1551 | 1.1540 |
20 Jul 2023 | 1.1590 | 1.1579 |
19 Jul 2023 | 1.1548 | 1.1537 |
18 Jul 2023 | 1.1509 | 1.1497 |
17 Jul 2023 | 1.1498 | 1.1487 |
14 Jul 2023 | 1.1490 | 1.1478 |
13 Jul 2023 | 1.1442 | 1.1431 |
12 Jul 2023 | 1.1384 | 1.1372 |
11 Jul 2023 | 1.1326 | 1.1315 |
10 Jul 2023 | 1.1259 | 1.1248 |
07 Jul 2023 | 1.1308 | 1.1297 |
06 Jul 2023 | 1.1411 | 1.1399 |
05 Jul 2023 | 1.1461 | 1.1450 |
04 Jul 2023 | 1.1476 | 1.1464 |
03 Jul 2023 | 1.1454 | 1.1442 |