Unit prices (Managed Funds history)
IOOF Income Trust
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
01 Jul 2024 | 1.0391 | 1.0387 |
28 Jun 2024 | 1.0673 | 1.0669 |
27 Jun 2024 | 1.0658 | 1.0654 |
26 Jun 2024 | 1.0668 | 1.0664 |
25 Jun 2024 | 1.0690 | 1.0685 |
24 Jun 2024 | 1.0685 | 1.0681 |
21 Jun 2024 | 1.0683 | 1.0679 |
20 Jun 2024 | 1.0680 | 1.0675 |
19 Jun 2024 | 1.0682 | 1.0678 |
18 Jun 2024 | 1.0687 | 1.0683 |
17 Jun 2024 | 1.0691 | 1.0686 |
14 Jun 2024 | 1.0689 | 1.0684 |
13 Jun 2024 | 1.0676 | 1.0672 |
12 Jun 2024 | 1.0660 | 1.0655 |
11 Jun 2024 | 1.0653 | 1.0649 |
07 Jun 2024 | 1.0657 | 1.0653 |
06 Jun 2024 | 1.0659 | 1.0654 |
05 Jun 2024 | 1.0654 | 1.0650 |
04 Jun 2024 | 1.0646 | 1.0642 |
03 Jun 2024 | 1.0632 | 1.0628 |
31 May 2024 | 1.0620 | 1.0616 |
30 May 2024 | 1.0610 | 1.0606 |
29 May 2024 | 1.0610 | 1.0606 |
28 May 2024 | 1.0628 | 1.0624 |
27 May 2024 | 1.0624 | 1.0619 |
24 May 2024 | 1.0618 | 1.0613 |
23 May 2024 | 1.0622 | 1.0617 |
22 May 2024 | 1.0620 | 1.0616 |
21 May 2024 | 1.0626 | 1.0621 |
20 May 2024 | 1.0624 | 1.0620 |
17 May 2024 | 1.0623 | 1.0619 |
16 May 2024 | 1.0625 | 1.0621 |
15 May 2024 | 1.0608 | 1.0604 |
14 May 2024 | 1.0601 | 1.0596 |
13 May 2024 | 1.0595 | 1.0590 |
10 May 2024 | 1.0592 | 1.0588 |
09 May 2024 | 1.0588 | 1.0584 |
08 May 2024 | 1.0594 | 1.0590 |
07 May 2024 | 1.0594 | 1.0589 |
06 May 2024 | 1.0577 | 1.0573 |
03 May 2024 | 1.0566 | 1.0562 |
02 May 2024 | 1.0555 | 1.0550 |
01 May 2024 | 1.0540 | 1.0535 |
30 Apr 2024 | 1.0546 | 1.0542 |
29 Apr 2024 | 1.0536 | 1.0532 |
26 Apr 2024 | 1.0524 | 1.0520 |
24 Apr 2024 | 1.0541 | 1.0536 |
23 Apr 2024 | 1.0562 | 1.0558 |
22 Apr 2024 | 1.0550 | 1.0546 |
19 Apr 2024 | 1.0552 | 1.0548 |
18 Apr 2024 | 1.0546 | 1.0542 |
17 Apr 2024 | 1.0535 | 1.0531 |
16 Apr 2024 | 1.0539 | 1.0535 |
15 Apr 2024 | 1.0553 | 1.0549 |
12 Apr 2024 | 1.0551 | 1.0547 |
11 Apr 2024 | 1.0551 | 1.0547 |
10 Apr 2024 | 1.0569 | 1.0565 |
09 Apr 2024 | 1.0570 | 1.0565 |
08 Apr 2024 | 1.0561 | 1.0557 |
05 Apr 2024 | 1.0566 | 1.0562 |
04 Apr 2024 | 1.0561 | 1.0557 |
03 Apr 2024 | 1.0561 | 1.0557 |
02 Apr 2024 | 1.0564 | 1.0560 |
28 Mar 2024 | 1.0670 | 1.0665 |
27 Mar 2024 | 1.0664 | 1.0660 |
26 Mar 2024 | 1.0660 | 1.0655 |
25 Mar 2024 | 1.0663 | 1.0658 |
22 Mar 2024 | 1.0654 | 1.0650 |
21 Mar 2024 | 1.0645 | 1.0641 |
20 Mar 2024 | 1.0642 | 1.0638 |
19 Mar 2024 | 1.0638 | 1.0633 |
18 Mar 2024 | 1.0627 | 1.0623 |
15 Mar 2024 | 1.0623 | 1.0618 |
14 Mar 2024 | 1.0629 | 1.0625 |
13 Mar 2024 | 1.0634 | 1.0630 |
12 Mar 2024 | 1.0637 | 1.0633 |
08 Mar 2024 | 1.0630 | 1.0626 |
07 Mar 2024 | 1.0623 | 1.0619 |
06 Mar 2024 | 1.0615 | 1.0611 |
05 Mar 2024 | 1.0607 | 1.0603 |
04 Mar 2024 | 1.0603 | 1.0598 |
01 Mar 2024 | 1.0594 | 1.0590 |
29 Feb 2024 | 1.0591 | 1.0586 |
28 Feb 2024 | 1.0586 | 1.0582 |
27 Feb 2024 | 1.0587 | 1.0582 |
26 Feb 2024 | 1.0586 | 1.0582 |
23 Feb 2024 | 1.0574 | 1.0570 |
22 Feb 2024 | 1.0576 | 1.0572 |
21 Feb 2024 | 1.0573 | 1.0569 |
20 Feb 2024 | 1.0569 | 1.0565 |
19 Feb 2024 | 1.0567 | 1.0563 |
16 Feb 2024 | 1.0560 | 1.0555 |
15 Feb 2024 | 1.0566 | 1.0562 |
14 Feb 2024 | 1.0550 | 1.0546 |
13 Feb 2024 | 1.0554 | 1.0550 |
12 Feb 2024 | 1.0561 | 1.0557 |
09 Feb 2024 | 1.0562 | 1.0557 |
08 Feb 2024 | 1.0562 | 1.0557 |
07 Feb 2024 | 1.0562 | 1.0557 |
06 Feb 2024 | 1.0557 | 1.0553 |
05 Feb 2024 | 1.0557 | 1.0553 |
02 Feb 2024 | 1.0567 | 1.0563 |
01 Feb 2024 | 1.0566 | 1.0562 |
31 Jan 2024 | 1.0561 | 1.0557 |
30 Jan 2024 | 1.0548 | 1.0544 |
29 Jan 2024 | 1.0539 | 1.0535 |
25 Jan 2024 | 1.0523 | 1.0519 |
24 Jan 2024 | 1.0517 | 1.0513 |
23 Jan 2024 | 1.0519 | 1.0515 |
22 Jan 2024 | 1.0512 | 1.0508 |
19 Jan 2024 | 1.0502 | 1.0498 |
18 Jan 2024 | 1.0499 | 1.0495 |
17 Jan 2024 | 1.0503 | 1.0498 |
16 Jan 2024 | 1.0508 | 1.0504 |
15 Jan 2024 | 1.0515 | 1.0511 |
12 Jan 2024 | 1.0508 | 1.0504 |
11 Jan 2024 | 1.0503 | 1.0499 |
10 Jan 2024 | 1.0496 | 1.0492 |
09 Jan 2024 | 1.0493 | 1.0488 |
08 Jan 2024 | 1.0485 | 1.0480 |
05 Jan 2024 | 1.0481 | 1.0477 |
04 Jan 2024 | 1.0492 | 1.0488 |
03 Jan 2024 | 1.0498 | 1.0493 |
02 Jan 2024 | 1.0500 | 1.0495 |
29 Dec 2023 | 1.0599 | 1.0595 |
28 Dec 2023 | 1.0601 | 1.0597 |
27 Dec 2023 | 1.0595 | 1.0590 |
22 Dec 2023 | 1.0576 | 1.0572 |
21 Dec 2023 | 1.0574 | 1.0570 |
20 Dec 2023 | 1.0569 | 1.0565 |
19 Dec 2023 | 1.0559 | 1.0555 |
18 Dec 2023 | 1.0559 | 1.0555 |
15 Dec 2023 | 1.0547 | 1.0543 |
14 Dec 2023 | 1.0544 | 1.0540 |
13 Dec 2023 | 1.0519 | 1.0515 |
12 Dec 2023 | 1.0503 | 1.0499 |
11 Dec 2023 | 1.0501 | 1.0497 |
08 Dec 2023 | 1.0499 | 1.0495 |
07 Dec 2023 | 1.0496 | 1.0492 |
06 Dec 2023 | 1.0498 | 1.0494 |
05 Dec 2023 | 1.0481 | 1.0477 |
04 Dec 2023 | 1.0474 | 1.0470 |
01 Dec 2023 | 1.0463 | 1.0459 |
30 Nov 2023 | 1.0456 | 1.0452 |
29 Nov 2023 | 1.0450 | 1.0446 |
28 Nov 2023 | 1.0429 | 1.0425 |
27 Nov 2023 | 1.0421 | 1.0417 |
24 Nov 2023 | 1.0412 | 1.0408 |
23 Nov 2023 | 1.0411 | 1.0407 |
22 Nov 2023 | 1.0419 | 1.0415 |
21 Nov 2023 | 1.0412 | 1.0408 |
20 Nov 2023 | 1.0408 | 1.0404 |
17 Nov 2023 | 1.0402 | 1.0398 |
16 Nov 2023 | 1.0391 | 1.0387 |
15 Nov 2023 | 1.0389 | 1.0385 |
14 Nov 2023 | 1.0380 | 1.0376 |
13 Nov 2023 | 1.0369 | 1.0364 |
10 Nov 2023 | 1.0366 | 1.0362 |
09 Nov 2023 | 1.0367 | 1.0363 |
08 Nov 2023 | 1.0371 | 1.0367 |
06 Nov 2023 | 1.0361 | 1.0357 |
03 Nov 2023 | 1.0356 | 1.0351 |
02 Nov 2023 | 1.0340 | 1.0336 |
01 Nov 2023 | 1.0323 | 1.0319 |
31 Oct 2023 | 1.0319 | 1.0315 |
30 Oct 2023 | 1.0326 | 1.0322 |
27 Oct 2023 | 1.0324 | 1.0319 |
26 Oct 2023 | 1.0319 | 1.0315 |
25 Oct 2023 | 1.0322 | 1.0317 |
24 Oct 2023 | 1.0330 | 1.0326 |
23 Oct 2023 | 1.0316 | 1.0312 |
20 Oct 2023 | 1.0313 | 1.0309 |
19 Oct 2023 | 1.0307 | 1.0303 |
18 Oct 2023 | 1.0317 | 1.0313 |
17 Oct 2023 | 1.0328 | 1.0324 |
16 Oct 2023 | 1.0342 | 1.0338 |
13 Oct 2023 | 1.0340 | 1.0336 |
12 Oct 2023 | 1.0338 | 1.0334 |
11 Oct 2023 | 1.0339 | 1.0335 |
10 Oct 2023 | 1.0334 | 1.0330 |
09 Oct 2023 | 1.0326 | 1.0322 |
06 Oct 2023 | 1.0315 | 1.0311 |
05 Oct 2023 | 1.0314 | 1.0310 |
04 Oct 2023 | 1.0306 | 1.0302 |
03 Oct 2023 | 1.0310 | 1.0306 |
02 Oct 2023 | 1.0321 | 1.0317 |
28 Sep 2023 | 1.0414 | 1.0410 |
27 Sep 2023 | 1.0416 | 1.0412 |
26 Sep 2023 | 1.0420 | 1.0416 |
25 Sep 2023 | 1.0423 | 1.0419 |
22 Sep 2023 | 1.0421 | 1.0417 |
21 Sep 2023 | 1.0417 | 1.0413 |
20 Sep 2023 | 1.0423 | 1.0419 |
19 Sep 2023 | 1.0426 | 1.0422 |
18 Sep 2023 | 1.0428 | 1.0424 |
15 Sep 2023 | 1.0427 | 1.0423 |
14 Sep 2023 | 1.0426 | 1.0421 |
13 Sep 2023 | 1.0426 | 1.0421 |
12 Sep 2023 | 1.0425 | 1.0421 |
11 Sep 2023 | 1.0424 | 1.0420 |
08 Sep 2023 | 1.0424 | 1.0420 |
07 Sep 2023 | 1.0414 | 1.0410 |
06 Sep 2023 | 1.0411 | 1.0407 |
05 Sep 2023 | 1.0414 | 1.0410 |
04 Sep 2023 | 1.0420 | 1.0416 |
01 Sep 2023 | 1.0419 | 1.0415 |
31 Aug 2023 | 1.0419 | 1.0415 |
30 Aug 2023 | 1.0411 | 1.0407 |
29 Aug 2023 | 1.0406 | 1.0401 |
28 Aug 2023 | 1.0395 | 1.0391 |
25 Aug 2023 | 1.0388 | 1.0384 |
24 Aug 2023 | 1.0390 | 1.0386 |
23 Aug 2023 | 1.0388 | 1.0384 |
22 Aug 2023 | 1.0372 | 1.0368 |
21 Aug 2023 | 1.0371 | 1.0366 |
18 Aug 2023 | 1.0371 | 1.0367 |
17 Aug 2023 | 1.0365 | 1.0361 |
16 Aug 2023 | 1.0371 | 1.0366 |
15 Aug 2023 | 1.0372 | 1.0368 |
14 Aug 2023 | 1.0378 | 1.0374 |
11 Aug 2023 | 1.0381 | 1.0377 |
10 Aug 2023 | 1.0386 | 1.0382 |
09 Aug 2023 | 1.0391 | 1.0387 |
08 Aug 2023 | 1.0390 | 1.0386 |
07 Aug 2023 | 1.0384 | 1.0379 |
04 Aug 2023 | 1.0373 | 1.0369 |
03 Aug 2023 | 1.0367 | 1.0363 |
02 Aug 2023 | 1.0374 | 1.0370 |
01 Aug 2023 | 1.0375 | 1.0371 |
31 Jul 2023 | 1.0371 | 1.0367 |
28 Jul 2023 | 1.0361 | 1.0357 |
27 Jul 2023 | 1.0360 | 1.0356 |
26 Jul 2023 | 1.0359 | 1.0355 |
25 Jul 2023 | 1.0354 | 1.0350 |
24 Jul 2023 | 1.0352 | 1.0348 |
21 Jul 2023 | 1.0345 | 1.0341 |
20 Jul 2023 | 1.0346 | 1.0341 |
19 Jul 2023 | 1.0357 | 1.0353 |
18 Jul 2023 | 1.0345 | 1.0341 |
17 Jul 2023 | 1.0340 | 1.0336 |
14 Jul 2023 | 1.0335 | 1.0331 |
13 Jul 2023 | 1.0337 | 1.0333 |
12 Jul 2023 | 1.0318 | 1.0314 |
11 Jul 2023 | 1.0299 | 1.0295 |
10 Jul 2023 | 1.0288 | 1.0284 |
07 Jul 2023 | 1.0279 | 1.0275 |
06 Jul 2023 | 1.0285 | 1.0281 |
05 Jul 2023 | 1.0300 | 1.0296 |
04 Jul 2023 | 1.0298 | 1.0294 |
03 Jul 2023 | 1.0297 | 1.0293 |