Unit prices (Managed Funds history)
OC Dynamic Equity Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 4.0818 | 4.0574 |
27 Jun 2024 | 4.0623 | 4.0379 |
26 Jun 2024 | 4.0676 | 4.0432 |
25 Jun 2024 | 4.0728 | 4.0484 |
24 Jun 2024 | 4.0612 | 4.0370 |
21 Jun 2024 | 4.0913 | 4.0669 |
20 Jun 2024 | 4.0957 | 4.0711 |
19 Jun 2024 | 4.0807 | 4.0563 |
18 Jun 2024 | 4.0714 | 4.0470 |
17 Jun 2024 | 4.0303 | 4.0061 |
14 Jun 2024 | 4.0535 | 4.0293 |
13 Jun 2024 | 4.0490 | 4.0248 |
12 Jun 2024 | 4.0242 | 4.0002 |
11 Jun 2024 | 4.0478 | 4.0236 |
07 Jun 2024 | 4.0797 | 4.0553 |
06 Jun 2024 | 4.0851 | 4.0607 |
05 Jun 2024 | 4.0635 | 4.0391 |
04 Jun 2024 | 4.0565 | 4.0323 |
03 Jun 2024 | 4.0695 | 4.0451 |
31 May 2024 | 4.0654 | 4.0410 |
30 May 2024 | 4.0038 | 3.9798 |
29 May 2024 | 3.9904 | 3.9666 |
28 May 2024 | 4.0141 | 3.9901 |
27 May 2024 | 4.0669 | 4.0425 |
24 May 2024 | 4.0191 | 3.9951 |
23 May 2024 | 4.0661 | 4.0417 |
22 May 2024 | 4.0567 | 4.0325 |
21 May 2024 | 4.0548 | 4.0306 |
20 May 2024 | 4.0554 | 4.0312 |
17 May 2024 | 4.0426 | 4.0184 |
16 May 2024 | 4.0907 | 4.0663 |
15 May 2024 | 4.0599 | 4.0357 |
14 May 2024 | 4.0527 | 4.0285 |
13 May 2024 | 4.0547 | 4.0305 |
10 May 2024 | 4.0769 | 4.0525 |
09 May 2024 | 4.0766 | 4.0522 |
08 May 2024 | 4.0847 | 4.0603 |
07 May 2024 | 4.0695 | 4.0451 |
06 May 2024 | 4.0205 | 3.9965 |
03 May 2024 | 3.9912 | 3.9674 |
02 May 2024 | 3.9358 | 3.9122 |
01 May 2024 | 3.9188 | 3.8954 |
30 Apr 2024 | 3.9593 | 3.9357 |
29 Apr 2024 | 3.9853 | 3.9615 |
26 Apr 2024 | 3.9218 | 3.8984 |
24 Apr 2024 | 3.9641 | 3.9403 |
23 Apr 2024 | 3.9490 | 3.9254 |
22 Apr 2024 | 3.9200 | 3.8966 |
19 Apr 2024 | 3.8713 | 3.8481 |
18 Apr 2024 | 3.9328 | 3.9092 |
17 Apr 2024 | 3.8896 | 3.8664 |
16 Apr 2024 | 3.8804 | 3.8572 |
15 Apr 2024 | 3.9533 | 3.9297 |
12 Apr 2024 | 4.0025 | 3.9785 |
11 Apr 2024 | 4.0118 | 3.9878 |
10 Apr 2024 | 4.0263 | 4.0023 |
09 Apr 2024 | 4.0227 | 3.9987 |
08 Apr 2024 | 4.0203 | 3.9963 |
05 Apr 2024 | 4.0116 | 3.9876 |
04 Apr 2024 | 4.0356 | 4.0114 |
03 Apr 2024 | 4.0205 | 3.9965 |
02 Apr 2024 | 4.0806 | 4.0562 |
28 Mar 2024 | 4.1224 | 4.0978 |
27 Mar 2024 | 4.0936 | 4.0692 |
26 Mar 2024 | 4.0810 | 4.0566 |
25 Mar 2024 | 4.1039 | 4.0793 |
22 Mar 2024 | 4.0909 | 4.0665 |
21 Mar 2024 | 4.1121 | 4.0875 |
20 Mar 2024 | 4.0537 | 4.0295 |
19 Mar 2024 | 4.0332 | 4.0090 |
18 Mar 2024 | 4.0302 | 4.0060 |
15 Mar 2024 | 4.0297 | 4.0055 |
14 Mar 2024 | 4.0383 | 4.0141 |
13 Mar 2024 | 4.0294 | 4.0052 |
12 Mar 2024 | 4.0145 | 3.9905 |
11 Mar 2024 | 4.0160 | 3.9920 |
08 Mar 2024 | 4.0469 | 4.0227 |
07 Mar 2024 | 4.0289 | 4.0047 |
06 Mar 2024 | 3.9898 | 3.9660 |
05 Mar 2024 | 4.0133 | 3.9893 |
04 Mar 2024 | 4.0180 | 3.9940 |
01 Mar 2024 | 4.0275 | 4.0035 |
29 Feb 2024 | 4.0039 | 3.9799 |
28 Feb 2024 | 3.9660 | 3.9422 |
27 Feb 2024 | 3.9329 | 3.9093 |
26 Feb 2024 | 3.9263 | 3.9029 |
23 Feb 2024 | 3.8938 | 3.8706 |
22 Feb 2024 | 3.8767 | 3.8535 |
21 Feb 2024 | 3.8482 | 3.8252 |
20 Feb 2024 | 3.8887 | 3.8655 |
19 Feb 2024 | 3.8954 | 3.8720 |
16 Feb 2024 | 3.8670 | 3.8438 |
15 Feb 2024 | 3.8492 | 3.8262 |
14 Feb 2024 | 3.8062 | 3.7834 |
13 Feb 2024 | 3.8347 | 3.8117 |
12 Feb 2024 | 3.8486 | 3.8256 |
09 Feb 2024 | 3.8485 | 3.8255 |
08 Feb 2024 | 3.8362 | 3.8132 |
07 Feb 2024 | 3.8152 | 3.7924 |
06 Feb 2024 | 3.7601 | 3.7377 |
05 Feb 2024 | 3.7599 | 3.7375 |
02 Feb 2024 | 3.7853 | 3.7627 |
01 Feb 2024 | 3.7235 | 3.7013 |
31 Jan 2024 | 3.7743 | 3.7517 |
30 Jan 2024 | 3.7513 | 3.7289 |
29 Jan 2024 | 3.7238 | 3.7016 |
25 Jan 2024 | 3.6933 | 3.6713 |
24 Jan 2024 | 3.6700 | 3.6480 |
23 Jan 2024 | 3.6758 | 3.6538 |
22 Jan 2024 | 3.6390 | 3.6172 |
19 Jan 2024 | 3.6168 | 3.5952 |
18 Jan 2024 | 3.5862 | 3.5648 |
17 Jan 2024 | 3.6406 | 3.6188 |
16 Jan 2024 | 3.6460 | 3.6242 |
15 Jan 2024 | 3.6774 | 3.6554 |
12 Jan 2024 | 3.6737 | 3.6517 |
11 Jan 2024 | 3.6825 | 3.6605 |
10 Jan 2024 | 3.6448 | 3.6230 |
09 Jan 2024 | 3.6563 | 3.6345 |
08 Jan 2024 | 3.6086 | 3.5870 |
05 Jan 2024 | 3.6318 | 3.6100 |
04 Jan 2024 | 3.6477 | 3.6259 |
03 Jan 2024 | 3.6582 | 3.6364 |
02 Jan 2024 | 3.7216 | 3.6994 |
29 Dec 2023 | 3.7216 | 3.6994 |
28 Dec 2023 | 3.7324 | 3.7100 |
27 Dec 2023 | 3.6930 | 3.6710 |
22 Dec 2023 | 3.6538 | 3.6320 |
21 Dec 2023 | 3.6368 | 3.6150 |
20 Dec 2023 | 3.6900 | 3.6680 |
19 Dec 2023 | 3.6789 | 3.6569 |
18 Dec 2023 | 3.6369 | 3.6151 |
15 Dec 2023 | 3.6361 | 3.6143 |
14 Dec 2023 | 3.6372 | 3.6155 |
13 Dec 2023 | 3.5432 | 3.5220 |
12 Dec 2023 | 3.5415 | 3.5203 |
11 Dec 2023 | 3.5422 | 3.5210 |
08 Dec 2023 | 3.5373 | 3.5161 |
07 Dec 2023 | 3.5354 | 3.5142 |
06 Dec 2023 | 3.5564 | 3.5351 |
05 Dec 2023 | 3.4913 | 3.4704 |
04 Dec 2023 | 3.5427 | 3.5215 |
01 Dec 2023 | 3.5263 | 3.5052 |
30 Nov 2023 | 3.5359 | 3.5147 |
29 Nov 2023 | 3.5305 | 3.5094 |
28 Nov 2023 | 3.4916 | 3.4707 |
27 Nov 2023 | 3.4741 | 3.4533 |
24 Nov 2023 | 3.5067 | 3.4857 |
23 Nov 2023 | 3.5096 | 3.4886 |
22 Nov 2023 | 3.5083 | 3.4873 |
21 Nov 2023 | 3.5487 | 3.5275 |
20 Nov 2023 | 3.5312 | 3.5101 |
17 Nov 2023 | 3.5202 | 3.4992 |
16 Nov 2023 | 3.5263 | 3.5052 |
15 Nov 2023 | 3.5590 | 3.5377 |
14 Nov 2023 | 3.4822 | 3.4614 |
13 Nov 2023 | 3.4528 | 3.4322 |
10 Nov 2023 | 3.4741 | 3.4534 |
09 Nov 2023 | 3.5248 | 3.5038 |
08 Nov 2023 | 3.5325 | 3.5114 |
07 Nov 2023 | 3.5169 | 3.4958 |
06 Nov 2023 | 3.4999 | 3.4790 |
03 Nov 2023 | 3.4927 | 3.4718 |
02 Nov 2023 | 3.4558 | 3.4351 |
01 Nov 2023 | 3.3934 | 3.3731 |
31 Oct 2023 | 3.3743 | 3.3541 |
30 Oct 2023 | 3.3590 | 3.3389 |
27 Oct 2023 | 3.3788 | 3.3586 |
26 Oct 2023 | 3.3894 | 3.3691 |
25 Oct 2023 | 3.4305 | 3.4100 |
24 Oct 2023 | 3.4263 | 3.4058 |
23 Oct 2023 | 3.4123 | 3.3919 |
20 Oct 2023 | 3.4483 | 3.4276 |
19 Oct 2023 | 3.4891 | 3.4683 |
18 Oct 2023 | 3.5270 | 3.5059 |
17 Oct 2023 | 3.5305 | 3.5094 |
16 Oct 2023 | 3.5082 | 3.4872 |
13 Oct 2023 | 3.5570 | 3.5358 |
12 Oct 2023 | 3.6014 | 3.5799 |
11 Oct 2023 | 3.5752 | 3.5538 |
10 Oct 2023 | 3.5345 | 3.5133 |
09 Oct 2023 | 3.4907 | 3.4698 |
06 Oct 2023 | 3.4874 | 3.4666 |
05 Oct 2023 | 3.4927 | 3.4718 |
04 Oct 2023 | 3.4774 | 3.4566 |
03 Oct 2023 | 3.5008 | 3.4799 |
02 Oct 2023 | 3.5645 | 3.5431 |
29 Sep 2023 | 3.5838 | 3.5623 |
28 Sep 2023 | 3.5739 | 3.5526 |
27 Sep 2023 | 3.5884 | 3.5669 |
26 Sep 2023 | 3.6055 | 3.5840 |
25 Sep 2023 | 3.6255 | 3.6039 |
22 Sep 2023 | 3.6046 | 3.5830 |
21 Sep 2023 | 3.6113 | 3.5897 |
20 Sep 2023 | 3.6404 | 3.6186 |
19 Sep 2023 | 3.6396 | 3.6178 |
18 Sep 2023 | 3.6474 | 3.6256 |
15 Sep 2023 | 3.6905 | 3.6684 |
14 Sep 2023 | 3.6453 | 3.6235 |
13 Sep 2023 | 3.6287 | 3.6070 |
12 Sep 2023 | 3.6737 | 3.6517 |
11 Sep 2023 | 3.6681 | 3.6462 |
08 Sep 2023 | 3.6666 | 3.6447 |
07 Sep 2023 | 3.6725 | 3.6506 |
06 Sep 2023 | 3.6943 | 3.6722 |
05 Sep 2023 | 3.7037 | 3.6816 |
04 Sep 2023 | 3.7065 | 3.6843 |
01 Sep 2023 | 3.6957 | 3.6736 |
31 Aug 2023 | 3.6957 | 3.6735 |
30 Aug 2023 | 3.6860 | 3.6639 |
29 Aug 2023 | 3.6440 | 3.6222 |
28 Aug 2023 | 3.6110 | 3.5894 |
25 Aug 2023 | 3.5982 | 3.5767 |
24 Aug 2023 | 3.6364 | 3.6147 |
23 Aug 2023 | 3.6180 | 3.5964 |
22 Aug 2023 | 3.6037 | 3.5822 |
21 Aug 2023 | 3.5770 | 3.5557 |
18 Aug 2023 | 3.5782 | 3.5568 |
17 Aug 2023 | 3.5839 | 3.5625 |
16 Aug 2023 | 3.6025 | 3.5809 |
15 Aug 2023 | 3.6438 | 3.6220 |
14 Aug 2023 | 3.6251 | 3.6034 |
11 Aug 2023 | 3.6386 | 3.6168 |
10 Aug 2023 | 3.6207 | 3.5990 |
09 Aug 2023 | 3.6076 | 3.5861 |
08 Aug 2023 | 3.6105 | 3.5889 |
07 Aug 2023 | 3.6178 | 3.5961 |
04 Aug 2023 | 3.5940 | 3.5725 |
03 Aug 2023 | 3.5878 | 3.5663 |
02 Aug 2023 | 3.6162 | 3.5946 |
01 Aug 2023 | 3.6453 | 3.6235 |
31 Jul 2023 | 3.6333 | 3.6116 |
28 Jul 2023 | 3.6343 | 3.6125 |
27 Jul 2023 | 3.6415 | 3.6197 |
26 Jul 2023 | 3.6031 | 3.5815 |
25 Jul 2023 | 3.5900 | 3.5685 |
24 Jul 2023 | 3.5772 | 3.5558 |
21 Jul 2023 | 3.5829 | 3.5614 |
20 Jul 2023 | 3.6068 | 3.5852 |
19 Jul 2023 | 3.6147 | 3.5931 |
18 Jul 2023 | 3.5990 | 3.5775 |
17 Jul 2023 | 3.6142 | 3.5926 |
14 Jul 2023 | 3.6196 | 3.5980 |
13 Jul 2023 | 3.5969 | 3.5753 |
12 Jul 2023 | 3.5382 | 3.5170 |
11 Jul 2023 | 3.5356 | 3.5145 |
10 Jul 2023 | 3.4883 | 3.4674 |
07 Jul 2023 | 3.4896 | 3.4687 |
06 Jul 2023 | 3.5393 | 3.5182 |
05 Jul 2023 | 3.5738 | 3.5524 |
04 Jul 2023 | 3.5846 | 3.5632 |
03 Jul 2023 | 3.5608 | 3.5395 |