Unit prices (Managed Funds history)
Challenger GIF 2.35 Cents p.a 31 August 2024
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
02 Jul 2024 | 0.9963 | 0.9947 |
01 Jul 2024 | 0.9963 | 0.9946 |
28 Jun 2024 | 0.9975 | 0.9958 |
27 Jun 2024 | 0.9975 | 0.9957 |
26 Jun 2024 | 0.9974 | 0.9956 |
25 Jun 2024 | 0.9973 | 0.9955 |
24 Jun 2024 | 0.9973 | 0.9954 |
21 Jun 2024 | 0.9967 | 0.9948 |
20 Jun 2024 | 0.9966 | 0.9946 |
19 Jun 2024 | 0.9965 | 0.9945 |
18 Jun 2024 | 0.9965 | 0.9945 |
17 Jun 2024 | 0.9964 | 0.9944 |
14 Jun 2024 | 0.9957 | 0.9936 |
13 Jun 2024 | 0.9956 | 0.9934 |
12 Jun 2024 | 0.9956 | 0.9934 |
11 Jun 2024 | 0.9955 | 0.9933 |
07 Jun 2024 | 0.9949 | 0.9926 |
06 Jun 2024 | 0.9948 | 0.9925 |
05 Jun 2024 | 0.9947 | 0.9923 |
04 Jun 2024 | 0.9947 | 0.9923 |
03 Jun 2024 | 0.9946 | 0.9922 |
31 May 2024 | 0.9960 | 0.9935 |
30 May 2024 | 0.9960 | 0.9935 |
29 May 2024 | 0.9959 | 0.9934 |
28 May 2024 | 0.9958 | 0.9932 |
27 May 2024 | 0.9958 | 0.9932 |
24 May 2024 | 0.9951 | 0.9924 |
23 May 2024 | 0.9950 | 0.9923 |
22 May 2024 | 0.9949 | 0.9922 |
21 May 2024 | 0.9949 | 0.9921 |
20 May 2024 | 0.9948 | 0.9920 |
17 May 2024 | 0.9942 | 0.9913 |
16 May 2024 | 0.9941 | 0.9912 |
15 May 2024 | 0.9941 | 0.9912 |
14 May 2024 | 0.9940 | 0.9910 |
13 May 2024 | 0.9939 | 0.9909 |
10 May 2024 | 0.9933 | 0.9902 |
09 May 2024 | 0.9932 | 0.9901 |
08 May 2024 | 0.9931 | 0.9900 |
07 May 2024 | 0.9931 | 0.9900 |
06 May 2024 | 0.9930 | 0.9898 |
03 May 2024 | 0.9924 | 0.9891 |
02 May 2024 | 0.9923 | 0.9890 |
01 May 2024 | 0.9923 | 0.9890 |
30 Apr 2024 | 0.9942 | 0.9909 |
29 Apr 2024 | 0.9941 | 0.9907 |
26 Apr 2024 | 0.9934 | 0.9900 |
24 Apr 2024 | 0.9933 | 0.9898 |
23 Apr 2024 | 0.9932 | 0.9897 |
22 Apr 2024 | 0.9931 | 0.9895 |
19 Apr 2024 | 0.9925 | 0.9889 |
18 Apr 2024 | 0.9925 | 0.9888 |
17 Apr 2024 | 0.9924 | 0.9887 |
16 Apr 2024 | 0.9923 | 0.9886 |
15 Apr 2024 | 0.9923 | 0.9886 |
12 Apr 2024 | 0.9916 | 0.9878 |
11 Apr 2024 | 0.9915 | 0.9876 |
10 Apr 2024 | 0.9915 | 0.9876 |
09 Apr 2024 | 0.9914 | 0.9875 |
08 Apr 2024 | 0.9913 | 0.9874 |
05 Apr 2024 | 0.9907 | 0.9867 |
04 Apr 2024 | 0.9907 | 0.9867 |
03 Apr 2024 | 0.9906 | 0.9865 |
02 Apr 2024 | 0.9905 | 0.9864 |
28 Mar 2024 | 0.9918 | 0.9876 |
27 Mar 2024 | 0.9918 | 0.9876 |
26 Mar 2024 | 0.9917 | 0.9874 |
25 Mar 2024 | 0.9916 | 0.9873 |
22 Mar 2024 | 0.9910 | 0.9866 |
21 Mar 2024 | 0.9910 | 0.9866 |
20 Mar 2024 | 0.9909 | 0.9865 |
19 Mar 2024 | 0.9908 | 0.9863 |
18 Mar 2024 | 0.9908 | 0.9863 |
15 Mar 2024 | 0.9901 | 0.9855 |
14 Mar 2024 | 0.9900 | 0.9854 |
13 Mar 2024 | 0.9899 | 0.9853 |
12 Mar 2024 | 0.9899 | 0.9853 |
11 Mar 2024 | 0.9898 | 0.9851 |
08 Mar 2024 | 0.9892 | 0.9844 |
07 Mar 2024 | 0.9892 | 0.9844 |
06 Mar 2024 | 0.9891 | 0.9843 |
05 Mar 2024 | 0.9890 | 0.9842 |
04 Mar 2024 | 0.9890 | 0.9841 |
01 Mar 2024 | 0.9883 | 0.9834 |
29 Feb 2024 | 0.9901 | 0.9851 |
28 Feb 2024 | 0.9900 | 0.9850 |
27 Feb 2024 | 0.9900 | 0.9849 |
26 Feb 2024 | 0.9899 | 0.9848 |
23 Feb 2024 | 0.9892 | 0.9840 |
22 Feb 2024 | 0.9891 | 0.9839 |
21 Feb 2024 | 0.9891 | 0.9839 |
20 Feb 2024 | 0.9890 | 0.9838 |
19 Feb 2024 | 0.9889 | 0.9836 |
16 Feb 2024 | 0.9883 | 0.9829 |
15 Feb 2024 | 0.9883 | 0.9829 |
14 Feb 2024 | 0.9882 | 0.9828 |
13 Feb 2024 | 0.9881 | 0.9827 |
12 Feb 2024 | 0.9881 | 0.9826 |
09 Feb 2024 | 0.9874 | 0.9819 |
08 Feb 2024 | 0.9873 | 0.9817 |
07 Feb 2024 | 0.9873 | 0.9817 |
06 Feb 2024 | 0.9872 | 0.9816 |
05 Feb 2024 | 0.9871 | 0.9815 |
02 Feb 2024 | 0.9857 | 0.9800 |
01 Feb 2024 | 0.9857 | 0.9800 |
31 Jan 2024 | 0.9876 | 0.9818 |
30 Jan 2024 | 0.9876 | 0.9818 |
29 Jan 2024 | 0.9875 | 0.9817 |
25 Jan 2024 | 0.9868 | 0.9809 |
24 Jan 2024 | 0.9868 | 0.9809 |
23 Jan 2024 | 0.9867 | 0.9807 |
22 Jan 2024 | 0.9866 | 0.9806 |
19 Jan 2024 | 0.9859 | 0.9798 |
18 Jan 2024 | 0.9859 | 0.9798 |
17 Jan 2024 | 0.9858 | 0.9797 |
16 Jan 2024 | 0.9857 | 0.9795 |
15 Jan 2024 | 0.9857 | 0.9795 |
12 Jan 2024 | 0.9850 | 0.9787 |
11 Jan 2024 | 0.9849 | 0.9786 |
10 Jan 2024 | 0.9849 | 0.9786 |
09 Jan 2024 | 0.9848 | 0.9785 |
08 Jan 2024 | 0.9847 | 0.9783 |
05 Jan 2024 | 0.9841 | 0.9776 |
04 Jan 2024 | 0.9841 | 0.9776 |
03 Jan 2024 | 0.9840 | 0.9775 |
02 Jan 2024 | 0.9839 | 0.9774 |
29 Dec 2023 | 0.9853 | 0.9787 |
28 Dec 2023 | 0.9852 | 0.9785 |
27 Dec 2023 | 0.9852 | 0.9785 |
22 Dec 2023 | 0.9840 | 0.9772 |
21 Dec 2023 | 0.9840 | 0.9772 |
20 Dec 2023 | 0.9839 | 0.9770 |
19 Dec 2023 | 0.9838 | 0.9769 |
18 Dec 2023 | 0.9838 | 0.9769 |
15 Dec 2023 | 0.9828 | 0.9758 |
14 Dec 2023 | 0.9827 | 0.9757 |
13 Dec 2023 | 0.9826 | 0.9756 |
12 Dec 2023 | 0.9826 | 0.9755 |
11 Dec 2023 | 0.9825 | 0.9754 |
08 Dec 2023 | 0.9811 | 0.9739 |
07 Dec 2023 | 0.9811 | 0.9739 |
06 Dec 2023 | 0.9810 | 0.9738 |
05 Dec 2023 | 0.9809 | 0.9737 |
04 Dec 2023 | 0.9809 | 0.9736 |
01 Dec 2023 | 0.9798 | 0.9725 |
30 Nov 2023 | 0.9817 | 0.9743 |
29 Nov 2023 | 0.9816 | 0.9742 |
28 Nov 2023 | 0.9815 | 0.9741 |
27 Nov 2023 | 0.9815 | 0.9740 |
24 Nov 2023 | 0.9812 | 0.9737 |
23 Nov 2023 | 0.9811 | 0.9735 |
22 Nov 2023 | 0.9810 | 0.9734 |
21 Nov 2023 | 0.9810 | 0.9734 |
20 Nov 2023 | 0.9809 | 0.9732 |
17 Nov 2023 | 0.9798 | 0.9721 |
16 Nov 2023 | 0.9797 | 0.9719 |
15 Nov 2023 | 0.9797 | 0.9719 |
14 Nov 2023 | 0.9796 | 0.9718 |
13 Nov 2023 | 0.9795 | 0.9717 |
10 Nov 2023 | 0.9789 | 0.9710 |
09 Nov 2023 | 0.9788 | 0.9709 |
08 Nov 2023 | 0.9787 | 0.9707 |
07 Nov 2023 | 0.9787 | 0.9707 |
06 Nov 2023 | 0.9786 | 0.9706 |
03 Nov 2023 | 0.9780 | 0.9699 |
02 Nov 2023 | 0.9779 | 0.9698 |
01 Nov 2023 | 0.9779 | 0.9698 |
31 Oct 2023 | 0.9798 | 0.9716 |
30 Oct 2023 | 0.9798 | 0.9716 |
27 Oct 2023 | 0.9798 | 0.9715 |
26 Oct 2023 | 0.9797 | 0.9714 |
25 Oct 2023 | 0.9796 | 0.9713 |
24 Oct 2023 | 0.9796 | 0.9712 |
23 Oct 2023 | 0.9795 | 0.9711 |
20 Oct 2023 | 0.9793 | 0.9708 |
19 Oct 2023 | 0.9792 | 0.9707 |
18 Oct 2023 | 0.9792 | 0.9707 |
17 Oct 2023 | 0.9791 | 0.9706 |
16 Oct 2023 | 0.9790 | 0.9704 |
13 Oct 2023 | 0.9779 | 0.9693 |
12 Oct 2023 | 0.9779 | 0.9692 |
11 Oct 2023 | 0.9778 | 0.9691 |
10 Oct 2023 | 0.9778 | 0.9691 |
09 Oct 2023 | 0.9777 | 0.9690 |
06 Oct 2023 | 0.9770 | 0.9682 |
05 Oct 2023 | 0.9769 | 0.9681 |
04 Oct 2023 | 0.9769 | 0.9680 |
03 Oct 2023 | 0.9768 | 0.9679 |
02 Oct 2023 | 0.9767 | 0.9678 |
29 Sep 2023 | 0.9780 | 0.9690 |
28 Sep 2023 | 0.9779 | 0.9689 |
27 Sep 2023 | 0.9779 | 0.9688 |
26 Sep 2023 | 0.9778 | 0.9687 |
25 Sep 2023 | 0.9777 | 0.9686 |
22 Sep 2023 | 0.9770 | 0.9678 |
21 Sep 2023 | 0.9770 | 0.9678 |
20 Sep 2023 | 0.9769 | 0.9676 |
19 Sep 2023 | 0.9768 | 0.9675 |
18 Sep 2023 | 0.9768 | 0.9675 |
15 Sep 2023 | 0.9761 | 0.9667 |
14 Sep 2023 | 0.9760 | 0.9666 |
13 Sep 2023 | 0.9759 | 0.9665 |
12 Sep 2023 | 0.9759 | 0.9664 |
11 Sep 2023 | 0.9758 | 0.9663 |
08 Sep 2023 | 0.9751 | 0.9655 |
07 Sep 2023 | 0.9751 | 0.9655 |
06 Sep 2023 | 0.9750 | 0.9654 |
05 Sep 2023 | 0.9749 | 0.9653 |
04 Sep 2023 | 0.9749 | 0.9652 |
01 Sep 2023 | 0.9739 | 0.9642 |
31 Aug 2023 | 0.9758 | 0.9660 |
30 Aug 2023 | 0.9758 | 0.9660 |
29 Aug 2023 | 0.9757 | 0.9659 |
28 Aug 2023 | 0.9756 | 0.9658 |
25 Aug 2023 | 0.9744 | 0.9645 |
24 Aug 2023 | 0.9744 | 0.9645 |
23 Aug 2023 | 0.9743 | 0.9643 |
22 Aug 2023 | 0.9742 | 0.9642 |
21 Aug 2023 | 0.9742 | 0.9642 |
18 Aug 2023 | 0.9735 | 0.9634 |
17 Aug 2023 | 0.9734 | 0.9633 |
16 Aug 2023 | 0.9733 | 0.9632 |
15 Aug 2023 | 0.9733 | 0.9631 |
14 Aug 2023 | 0.9732 | 0.9630 |
11 Aug 2023 | 0.9720 | 0.9617 |
10 Aug 2023 | 0.9720 | 0.9617 |
09 Aug 2023 | 0.9719 | 0.9616 |
08 Aug 2023 | 0.9718 | 0.9615 |
07 Aug 2023 | 0.9718 | 0.9614 |
04 Aug 2023 | 0.9701 | 0.9597 |
03 Aug 2023 | 0.9700 | 0.9595 |
02 Aug 2023 | 0.9699 | 0.9594 |
01 Aug 2023 | 0.9699 | 0.9594 |
31 Jul 2023 | 0.9718 | 0.9613 |
28 Jul 2023 | 0.9707 | 0.9601 |
27 Jul 2023 | 0.9707 | 0.9601 |
26 Jul 2023 | 0.9706 | 0.9600 |
25 Jul 2023 | 0.9705 | 0.9598 |
24 Jul 2023 | 0.9705 | 0.9598 |
21 Jul 2023 | 0.9702 | 0.9594 |
20 Jul 2023 | 0.9701 | 0.9593 |
19 Jul 2023 | 0.9700 | 0.9592 |
18 Jul 2023 | 0.9700 | 0.9591 |
17 Jul 2023 | 0.9699 | 0.9590 |
14 Jul 2023 | 0.9677 | 0.9568 |
13 Jul 2023 | 0.9676 | 0.9566 |
12 Jul 2023 | 0.9676 | 0.9566 |
11 Jul 2023 | 0.9675 | 0.9565 |
10 Jul 2023 | 0.9675 | 0.9565 |
07 Jul 2023 | 0.9677 | 0.9566 |
06 Jul 2023 | 0.9676 | 0.9564 |
05 Jul 2023 | 0.9675 | 0.9563 |
04 Jul 2023 | 0.9675 | 0.9563 |
03 Jul 2023 | 0.9674 | 0.9562 |