Unit prices (Managed Funds history)
Ironbark Paladin Property Securities Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.3024 | 1.2959 |
27 Jun 2024 | 1.2988 | 1.2923 |
26 Jun 2024 | 1.3131 | 1.3065 |
25 Jun 2024 | 1.3417 | 1.3350 |
24 Jun 2024 | 1.3189 | 1.3123 |
21 Jun 2024 | 1.3296 | 1.3229 |
20 Jun 2024 | 1.3190 | 1.3124 |
19 Jun 2024 | 1.3117 | 1.3051 |
18 Jun 2024 | 1.3120 | 1.3054 |
17 Jun 2024 | 1.3035 | 1.2969 |
14 Jun 2024 | 1.3167 | 1.3101 |
13 Jun 2024 | 1.3190 | 1.3124 |
12 Jun 2024 | 1.3033 | 1.2967 |
11 Jun 2024 | 1.3081 | 1.3015 |
07 Jun 2024 | 1.3405 | 1.3338 |
06 Jun 2024 | 1.3375 | 1.3308 |
05 Jun 2024 | 1.3323 | 1.3256 |
04 Jun 2024 | 1.3128 | 1.3062 |
03 Jun 2024 | 1.3166 | 1.3100 |
31 May 2024 | 1.2961 | 1.2896 |
30 May 2024 | 1.2999 | 1.2934 |
29 May 2024 | 1.3014 | 1.2949 |
28 May 2024 | 1.3190 | 1.3124 |
27 May 2024 | 1.3157 | 1.3091 |
24 May 2024 | 1.2952 | 1.2887 |
23 May 2024 | 1.3167 | 1.3101 |
22 May 2024 | 1.3213 | 1.3147 |
21 May 2024 | 1.3196 | 1.3130 |
20 May 2024 | 1.3252 | 1.3185 |
17 May 2024 | 1.3315 | 1.3248 |
16 May 2024 | 1.3560 | 1.3492 |
15 May 2024 | 1.3119 | 1.3053 |
14 May 2024 | 1.3036 | 1.2970 |
13 May 2024 | 1.3136 | 1.3070 |
10 May 2024 | 1.3152 | 1.3086 |
09 May 2024 | 1.3125 | 1.3059 |
08 May 2024 | 1.3294 | 1.3227 |
07 May 2024 | 1.3256 | 1.3189 |
06 May 2024 | 1.3077 | 1.3011 |
03 May 2024 | 1.2874 | 1.2809 |
02 May 2024 | 1.2685 | 1.2621 |
01 May 2024 | 1.2652 | 1.2588 |
30 Apr 2024 | 1.2807 | 1.2743 |
29 Apr 2024 | 1.2704 | 1.2640 |
26 Apr 2024 | 1.2516 | 1.2453 |
24 Apr 2024 | 1.2734 | 1.2670 |
23 Apr 2024 | 1.2767 | 1.2703 |
22 Apr 2024 | 1.2694 | 1.2630 |
19 Apr 2024 | 1.2566 | 1.2503 |
18 Apr 2024 | 1.2748 | 1.2684 |
17 Apr 2024 | 1.2662 | 1.2598 |
16 Apr 2024 | 1.2678 | 1.2614 |
15 Apr 2024 | 1.2929 | 1.2864 |
12 Apr 2024 | 1.3051 | 1.2985 |
11 Apr 2024 | 1.3152 | 1.3086 |
10 Apr 2024 | 1.3396 | 1.3329 |
09 Apr 2024 | 1.3244 | 1.3177 |
08 Apr 2024 | 1.3370 | 1.3303 |
05 Apr 2024 | 1.3342 | 1.3275 |
04 Apr 2024 | 1.3424 | 1.3357 |
03 Apr 2024 | 1.3319 | 1.3252 |
02 Apr 2024 | 1.3786 | 1.3717 |
28 Mar 2024 | 1.4069 | 1.3998 |
27 Mar 2024 | 1.3848 | 1.3778 |
26 Mar 2024 | 1.3812 | 1.3743 |
25 Mar 2024 | 1.3897 | 1.3827 |
22 Mar 2024 | 1.3679 | 1.3610 |
21 Mar 2024 | 1.3514 | 1.3446 |
20 Mar 2024 | 1.3343 | 1.3276 |
19 Mar 2024 | 1.3332 | 1.3265 |
18 Mar 2024 | 1.3181 | 1.3115 |
15 Mar 2024 | 1.3407 | 1.3340 |
14 Mar 2024 | 1.3314 | 1.3247 |
13 Mar 2024 | 1.3326 | 1.3259 |
12 Mar 2024 | 1.3198 | 1.3132 |
11 Mar 2024 | 1.3198 | 1.3132 |
08 Mar 2024 | 1.3344 | 1.3277 |
07 Mar 2024 | 1.3229 | 1.3163 |
06 Mar 2024 | 1.3210 | 1.3144 |
05 Mar 2024 | 1.3151 | 1.3085 |
04 Mar 2024 | 1.3228 | 1.3162 |
01 Mar 2024 | 1.3025 | 1.2960 |
29 Feb 2024 | 1.2907 | 1.2842 |
28 Feb 2024 | 1.2693 | 1.2629 |
27 Feb 2024 | 1.2632 | 1.2568 |
26 Feb 2024 | 1.2729 | 1.2665 |
23 Feb 2024 | 1.2708 | 1.2644 |
22 Feb 2024 | 1.2720 | 1.2656 |
21 Feb 2024 | 1.2738 | 1.2674 |
20 Feb 2024 | 1.2739 | 1.2675 |
19 Feb 2024 | 1.2609 | 1.2546 |
16 Feb 2024 | 1.2906 | 1.2841 |
15 Feb 2024 | 1.2853 | 1.2788 |
14 Feb 2024 | 1.2384 | 1.2322 |
13 Feb 2024 | 1.2532 | 1.2469 |
12 Feb 2024 | 1.2540 | 1.2477 |
09 Feb 2024 | 1.2558 | 1.2495 |
08 Feb 2024 | 1.2490 | 1.2427 |
07 Feb 2024 | 1.2417 | 1.2355 |
06 Feb 2024 | 1.2301 | 1.2239 |
05 Feb 2024 | 1.2402 | 1.2340 |
02 Feb 2024 | 1.2513 | 1.2450 |
01 Feb 2024 | 1.2107 | 1.2046 |
31 Jan 2024 | 1.2305 | 1.2243 |
30 Jan 2024 | 1.2080 | 1.2019 |
29 Jan 2024 | 1.1939 | 1.1879 |
25 Jan 2024 | 1.1809 | 1.1750 |
24 Jan 2024 | 1.1842 | 1.1782 |
23 Jan 2024 | 1.1735 | 1.1676 |
22 Jan 2024 | 1.1758 | 1.1699 |
19 Jan 2024 | 1.1633 | 1.1574 |
18 Jan 2024 | 1.1526 | 1.1468 |
17 Jan 2024 | 1.1809 | 1.1750 |
16 Jan 2024 | 1.1895 | 1.1835 |
15 Jan 2024 | 1.1975 | 1.1915 |
12 Jan 2024 | 1.1971 | 1.1911 |
11 Jan 2024 | 1.1971 | 1.1911 |
10 Jan 2024 | 1.1912 | 1.1852 |
09 Jan 2024 | 1.1832 | 1.1772 |
08 Jan 2024 | 1.1727 | 1.1668 |
05 Jan 2024 | 1.1761 | 1.1702 |
04 Jan 2024 | 1.1737 | 1.1678 |
03 Jan 2024 | 1.1806 | 1.1747 |
02 Jan 2024 | 1.2088 | 1.2027 |
29 Dec 2023 | 1.2169 | 1.2108 |
28 Dec 2023 | 1.2198 | 1.2137 |
27 Dec 2023 | 1.2045 | 1.1984 |
22 Dec 2023 | 1.1864 | 1.1804 |
21 Dec 2023 | 1.1827 | 1.1768 |
20 Dec 2023 | 1.1948 | 1.1888 |
19 Dec 2023 | 1.1823 | 1.1764 |
18 Dec 2023 | 1.1725 | 1.1666 |
15 Dec 2023 | 1.1897 | 1.1837 |
14 Dec 2023 | 1.1922 | 1.1862 |
13 Dec 2023 | 1.1440 | 1.1382 |
12 Dec 2023 | 1.1361 | 1.1304 |
11 Dec 2023 | 1.1240 | 1.1183 |
08 Dec 2023 | 1.1236 | 1.1179 |
07 Dec 2023 | 1.1199 | 1.1143 |
06 Dec 2023 | 1.1193 | 1.1137 |
05 Dec 2023 | 1.0851 | 1.0796 |
04 Dec 2023 | 1.0998 | 1.0943 |
01 Dec 2023 | 1.0823 | 1.0769 |
30 Nov 2023 | 1.0823 | 1.0769 |
29 Nov 2023 | 1.0833 | 1.0778 |
28 Nov 2023 | 1.0715 | 1.0661 |
27 Nov 2023 | 1.0564 | 1.0511 |
24 Nov 2023 | 1.0714 | 1.0660 |
23 Nov 2023 | 1.0652 | 1.0598 |
22 Nov 2023 | 1.0641 | 1.0587 |
21 Nov 2023 | 1.0799 | 1.0745 |
20 Nov 2023 | 1.0876 | 1.0821 |
17 Nov 2023 | 1.0920 | 1.0865 |
16 Nov 2023 | 1.0979 | 1.0924 |
15 Nov 2023 | 1.1078 | 1.1022 |
14 Nov 2023 | 1.0586 | 1.0533 |
13 Nov 2023 | 1.0470 | 1.0417 |
10 Nov 2023 | 1.0519 | 1.0466 |
09 Nov 2023 | 1.0551 | 1.0498 |
08 Nov 2023 | 1.0523 | 1.0470 |
07 Nov 2023 | 1.0401 | 1.0349 |
06 Nov 2023 | 1.0417 | 1.0365 |
03 Nov 2023 | 1.0417 | 1.0365 |
02 Nov 2023 | 1.0210 | 1.0159 |
01 Nov 2023 | 0.9981 | 0.9931 |
31 Oct 2023 | 0.9799 | 0.9750 |
30 Oct 2023 | 0.9689 | 0.9640 |
27 Oct 2023 | 0.9739 | 0.9690 |
26 Oct 2023 | 0.9723 | 0.9674 |
25 Oct 2023 | 0.9933 | 0.9883 |
24 Oct 2023 | 1.0122 | 1.0071 |
23 Oct 2023 | 1.0145 | 1.0094 |
20 Oct 2023 | 1.0169 | 1.0118 |
19 Oct 2023 | 1.0264 | 1.0212 |
18 Oct 2023 | 1.0426 | 1.0374 |
17 Oct 2023 | 1.0455 | 1.0402 |
16 Oct 2023 | 1.0350 | 1.0298 |
13 Oct 2023 | 1.0420 | 1.0368 |
12 Oct 2023 | 1.0618 | 1.0565 |
11 Oct 2023 | 1.0525 | 1.0472 |
10 Oct 2023 | 1.0435 | 1.0382 |
09 Oct 2023 | 1.0265 | 1.0213 |
06 Oct 2023 | 1.0288 | 1.0236 |
05 Oct 2023 | 1.0321 | 1.0269 |
04 Oct 2023 | 1.0100 | 1.0049 |
03 Oct 2023 | 1.0155 | 1.0104 |
02 Oct 2023 | 1.0155 | 1.0104 |
29 Sep 2023 | 1.0365 | 1.0313 |
28 Sep 2023 | 1.0426 | 1.0374 |
27 Sep 2023 | 1.0469 | 1.0416 |
26 Sep 2023 | 1.0438 | 1.0385 |
25 Sep 2023 | 1.0574 | 1.0521 |
22 Sep 2023 | 1.0483 | 1.0430 |
21 Sep 2023 | 1.0633 | 1.0579 |
20 Sep 2023 | 1.0762 | 1.0708 |
19 Sep 2023 | 1.0834 | 1.0779 |
18 Sep 2023 | 1.0910 | 1.0855 |
15 Sep 2023 | 1.0946 | 1.0891 |
14 Sep 2023 | 1.0883 | 1.0828 |
13 Sep 2023 | 1.0833 | 1.0778 |
12 Sep 2023 | 1.0954 | 1.0899 |
11 Sep 2023 | 1.0955 | 1.0900 |
08 Sep 2023 | 1.1000 | 1.0945 |
07 Sep 2023 | 1.1040 | 1.0984 |
06 Sep 2023 | 1.1053 | 1.0997 |
05 Sep 2023 | 1.1150 | 1.1094 |
04 Sep 2023 | 1.1225 | 1.1169 |
01 Sep 2023 | 1.1139 | 1.1083 |
31 Aug 2023 | 1.1239 | 1.1182 |
30 Aug 2023 | 1.1202 | 1.1146 |
29 Aug 2023 | 1.1081 | 1.1025 |
28 Aug 2023 | 1.1025 | 1.0970 |
25 Aug 2023 | 1.0974 | 1.0919 |
24 Aug 2023 | 1.1020 | 1.0965 |
23 Aug 2023 | 1.0973 | 1.0918 |
22 Aug 2023 | 1.0998 | 1.0943 |
21 Aug 2023 | 1.0908 | 1.0853 |
18 Aug 2023 | 1.0899 | 1.0844 |
17 Aug 2023 | 1.0675 | 1.0621 |
16 Aug 2023 | 1.0482 | 1.0429 |
15 Aug 2023 | 1.0520 | 1.0467 |
14 Aug 2023 | 1.0586 | 1.0533 |
11 Aug 2023 | 1.0699 | 1.0645 |
10 Aug 2023 | 1.0703 | 1.0649 |
09 Aug 2023 | 1.0665 | 1.0611 |
08 Aug 2023 | 1.0740 | 1.0686 |
07 Aug 2023 | 1.0740 | 1.0686 |
04 Aug 2023 | 1.0690 | 1.0636 |
03 Aug 2023 | 1.0753 | 1.0699 |
02 Aug 2023 | 1.0809 | 1.0755 |
01 Aug 2023 | 1.1028 | 1.0972 |
31 Jul 2023 | 1.0975 | 1.0920 |
28 Jul 2023 | 1.0971 | 1.0916 |
27 Jul 2023 | 1.1185 | 1.1129 |
26 Jul 2023 | 1.0841 | 1.0786 |
25 Jul 2023 | 1.0899 | 1.0844 |
24 Jul 2023 | 1.0934 | 1.0879 |
21 Jul 2023 | 1.0837 | 1.0782 |
20 Jul 2023 | 1.0821 | 1.0767 |
19 Jul 2023 | 1.0855 | 1.0800 |
18 Jul 2023 | 1.0746 | 1.0692 |
17 Jul 2023 | 1.0891 | 1.0836 |
14 Jul 2023 | 1.0865 | 1.0810 |
13 Jul 2023 | 1.0836 | 1.0781 |
12 Jul 2023 | 1.0514 | 1.0461 |
11 Jul 2023 | 1.0504 | 1.0451 |
10 Jul 2023 | 1.0297 | 1.0245 |
07 Jul 2023 | 1.0364 | 1.0312 |
06 Jul 2023 | 1.0640 | 1.0586 |
05 Jul 2023 | 1.0669 | 1.0615 |
04 Jul 2023 | 1.0691 | 1.0637 |
03 Jul 2023 | 1.0604 | 1.0551 |