Unit prices (Managed Funds history)
Coolabah Short Term Income Fund Assisted Investor
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
01 Jul 2024 | 0.9881 | 0.9879 |
28 Jun 2024 | 1.0031 | 1.0028 |
27 Jun 2024 | 1.0026 | 1.0023 |
26 Jun 2024 | 1.0022 | 1.0019 |
25 Jun 2024 | 1.0018 | 1.0016 |
24 Jun 2024 | 1.0014 | 1.0012 |
21 Jun 2024 | 1.0009 | 1.0007 |
20 Jun 2024 | 1.0006 | 1.0004 |
19 Jun 2024 | 1.0004 | 1.0002 |
18 Jun 2024 | 1.0001 | 0.9999 |
17 Jun 2024 | 1.0001 | 0.9999 |
14 Jun 2024 | 1.0002 | 1.0000 |
13 Jun 2024 | 1.0002 | 1.0000 |
12 Jun 2024 | 1.0001 | 0.9999 |
11 Jun 2024 | 1.0000 | 0.9998 |
07 Jun 2024 | 0.9996 | 0.9994 |
06 Jun 2024 | 0.9995 | 0.9993 |
05 Jun 2024 | 0.9994 | 0.9992 |
04 Jun 2024 | 0.9993 | 0.9991 |
03 Jun 2024 | 0.9992 | 0.9990 |
31 May 2024 | 0.9987 | 0.9985 |
30 May 2024 | 0.9986 | 0.9984 |
29 May 2024 | 0.9983 | 0.9981 |
28 May 2024 | 0.9979 | 0.9977 |
27 May 2024 | 0.9977 | 0.9975 |
24 May 2024 | 0.9973 | 0.9971 |
23 May 2024 | 0.9970 | 0.9968 |
22 May 2024 | 0.9968 | 0.9966 |
21 May 2024 | 0.9965 | 0.9963 |
20 May 2024 | 0.9963 | 0.9961 |
17 May 2024 | 0.9958 | 0.9956 |
16 May 2024 | 0.9956 | 0.9954 |
15 May 2024 | 0.9954 | 0.9952 |
14 May 2024 | 0.9952 | 0.9950 |
13 May 2024 | 0.9951 | 0.9949 |
10 May 2024 | 0.9946 | 0.9944 |
09 May 2024 | 0.9944 | 0.9942 |
08 May 2024 | 0.9943 | 0.9941 |
07 May 2024 | 0.9941 | 0.9939 |
06 May 2024 | 0.9939 | 0.9937 |
03 May 2024 | 0.9937 | 0.9935 |
02 May 2024 | 0.9936 | 0.9934 |
01 May 2024 | 0.9934 | 0.9932 |
30 Apr 2024 | 0.9934 | 0.9932 |
29 Apr 2024 | 0.9929 | 0.9927 |
26 Apr 2024 | 0.9924 | 0.9922 |
24 Apr 2024 | 0.9921 | 0.9919 |
23 Apr 2024 | 0.9918 | 0.9916 |
22 Apr 2024 | 0.9916 | 0.9914 |
19 Apr 2024 | 0.9913 | 0.9911 |
18 Apr 2024 | 0.9913 | 0.9911 |
17 Apr 2024 | 0.9912 | 0.9910 |
16 Apr 2024 | 0.9910 | 0.9908 |
15 Apr 2024 | 0.9912 | 0.9910 |
12 Apr 2024 | 0.9909 | 0.9907 |
11 Apr 2024 | 0.9907 | 0.9905 |
10 Apr 2024 | 0.9907 | 0.9905 |
09 Apr 2024 | 0.9905 | 0.9903 |
08 Apr 2024 | 0.9903 | 0.9901 |
05 Apr 2024 | 0.9897 | 0.9895 |
04 Apr 2024 | 0.9895 | 0.9893 |
03 Apr 2024 | 0.9889 | 0.9887 |
02 Apr 2024 | 0.9883 | 0.9881 |
28 Mar 2024 | 1.0021 | 1.0018 |
27 Mar 2024 | 1.0022 | 1.0019 |
26 Mar 2024 | 1.0022 | 1.0019 |
25 Mar 2024 | 1.0021 | 1.0018 |
22 Mar 2024 | 1.0017 | 1.0015 |
21 Mar 2024 | 1.0016 | 1.0014 |
20 Mar 2024 | 1.0014 | 1.0012 |
19 Mar 2024 | 1.0013 | 1.0011 |
18 Mar 2024 | 1.0012 | 1.0010 |
15 Mar 2024 | 1.0008 | 1.0006 |
14 Mar 2024 | 1.0007 | 1.0005 |
13 Mar 2024 | 1.0004 | 1.0002 |
12 Mar 2024 | 1.0002 | 1.0000 |
11 Mar 2024 | 0.9999 | 0.9997 |
08 Mar 2024 | 0.9994 | 0.9992 |
07 Mar 2024 | 0.9992 | 0.9990 |
06 Mar 2024 | 0.9988 | 0.9986 |
05 Mar 2024 | 0.9987 | 0.9985 |
04 Mar 2024 | 0.9987 | 0.9985 |
01 Mar 2024 | 0.9983 | 0.9981 |
29 Feb 2024 | 0.9982 | 0.9980 |
28 Feb 2024 | 0.9981 | 0.9979 |
27 Feb 2024 | 0.9980 | 0.9978 |
26 Feb 2024 | 0.9978 | 0.9976 |
23 Feb 2024 | 0.9974 | 0.9972 |
22 Feb 2024 | 0.9970 | 0.9968 |
21 Feb 2024 | 0.9967 | 0.9965 |
20 Feb 2024 | 0.9964 | 0.9962 |
19 Feb 2024 | 0.9959 | 0.9957 |
16 Feb 2024 | 0.9955 | 0.9953 |
15 Feb 2024 | 0.9952 | 0.9950 |
14 Feb 2024 | 0.9950 | 0.9948 |
13 Feb 2024 | 0.9947 | 0.9945 |
12 Feb 2024 | 0.9946 | 0.9944 |
09 Feb 2024 | 0.9941 | 0.9939 |
08 Feb 2024 | 0.9939 | 0.9937 |
07 Feb 2024 | 0.9935 | 0.9933 |
06 Feb 2024 | 0.9933 | 0.9931 |
05 Feb 2024 | 0.9931 | 0.9929 |
02 Feb 2024 | 0.9927 | 0.9925 |
01 Feb 2024 | 0.9923 | 0.9921 |
31 Jan 2024 | 0.9923 | 0.9921 |
30 Jan 2024 | 0.9920 | 0.9918 |
29 Jan 2024 | 0.9917 | 0.9915 |
25 Jan 2024 | 0.9911 | 0.9909 |
24 Jan 2024 | 0.9909 | 0.9907 |
23 Jan 2024 | 0.9905 | 0.9903 |
22 Jan 2024 | 0.9902 | 0.9900 |
19 Jan 2024 | 0.9895 | 0.9893 |
18 Jan 2024 | 0.9892 | 0.9890 |
17 Jan 2024 | 0.9889 | 0.9887 |
16 Jan 2024 | 0.9888 | 0.9886 |
15 Jan 2024 | 0.9886 | 0.9884 |
12 Jan 2024 | 0.9883 | 0.9881 |
11 Jan 2024 | 0.9882 | 0.9880 |
10 Jan 2024 | 0.9883 | 0.9881 |
09 Jan 2024 | 0.9880 | 0.9878 |
08 Jan 2024 | 0.9878 | 0.9876 |
05 Jan 2024 | 0.9876 | 0.9874 |
04 Jan 2024 | 0.9881 | 0.9879 |
03 Jan 2024 | 0.9883 | 0.9881 |
02 Jan 2024 | 0.9886 | 0.9884 |
29 Dec 2023 | 1.0000 | 0.9998 |
28 Dec 2023 | 0.9998 | 0.9996 |
27 Dec 2023 | 0.9996 | 0.9994 |
22 Dec 2023 | 0.9989 | 0.9987 |
21 Dec 2023 | 0.9987 | 0.9985 |
20 Dec 2023 | 0.9984 | 0.9982 |
19 Dec 2023 | 0.9982 | 0.9980 |
18 Dec 2023 | 0.9979 | 0.9977 |
15 Dec 2023 | 0.9974 | 0.9972 |
14 Dec 2023 | 0.9973 | 0.9971 |
13 Dec 2023 | 0.9967 | 0.9965 |
12 Dec 2023 | 0.9964 | 0.9962 |
11 Dec 2023 | 0.9962 | 0.9960 |
08 Dec 2023 | 0.9957 | 0.9955 |
07 Dec 2023 | 0.9955 | 0.9953 |
06 Dec 2023 | 0.9954 | 0.9952 |
05 Dec 2023 | 0.9951 | 0.9949 |
04 Dec 2023 | 0.9949 | 0.9947 |
01 Dec 2023 | 0.9941 | 0.9939 |
30 Nov 2023 | 0.9936 | 0.9934 |
29 Nov 2023 | 0.9930 | 0.9928 |
28 Nov 2023 | 0.9924 | 0.9922 |
27 Nov 2023 | 0.9922 | 0.9920 |
24 Nov 2023 | 0.9916 | 0.9914 |
23 Nov 2023 | 0.9914 | 0.9912 |
22 Nov 2023 | 0.9913 | 0.9911 |
21 Nov 2023 | 0.9911 | 0.9909 |
20 Nov 2023 | 0.9907 | 0.9905 |
17 Nov 2023 | 0.9902 | 0.9900 |
16 Nov 2023 | 0.9899 | 0.9897 |
15 Nov 2023 | 0.9897 | 0.9895 |
14 Nov 2023 | 0.9894 | 0.9892 |
13 Nov 2023 | 0.9890 | 0.9888 |
10 Nov 2023 | 0.9885 | 0.9883 |
09 Nov 2023 | 0.9883 | 0.9881 |
08 Nov 2023 | 0.9883 | 0.9881 |
07 Nov 2023 | 0.9885 | 0.9883 |
06 Nov 2023 | 0.9886 | 0.9884 |
03 Nov 2023 | 0.9881 | 0.9879 |
02 Nov 2023 | 0.9878 | 0.9876 |
01 Nov 2023 | 0.9874 | 0.9872 |
31 Oct 2023 | 0.9874 | 0.9872 |
30 Oct 2023 | 0.9871 | 0.9869 |
27 Oct 2023 | 0.9867 | 0.9865 |
26 Oct 2023 | 0.9866 | 0.9864 |
25 Oct 2023 | 0.9866 | 0.9864 |
24 Oct 2023 | 0.9865 | 0.9863 |
23 Oct 2023 | 0.9864 | 0.9862 |
20 Oct 2023 | 0.9865 | 0.9863 |
19 Oct 2023 | 0.9868 | 0.9866 |
18 Oct 2023 | 0.9866 | 0.9864 |
17 Oct 2023 | 0.9866 | 0.9864 |
16 Oct 2023 | 0.9866 | 0.9864 |
13 Oct 2023 | 0.9862 | 0.9860 |
12 Oct 2023 | 0.9860 | 0.9858 |
11 Oct 2023 | 0.9857 | 0.9855 |
10 Oct 2023 | 0.9850 | 0.9848 |
09 Oct 2023 | 0.9841 | 0.9839 |
06 Oct 2023 | 0.9842 | 0.9840 |
05 Oct 2023 | 0.9842 | 0.9840 |
04 Oct 2023 | 0.9840 | 0.9838 |
03 Oct 2023 | 0.9847 | 0.9845 |
02 Oct 2023 | 0.9847 | 0.9845 |
29 Sep 2023 | 0.9940 | 0.9938 |
28 Sep 2023 | 0.9937 | 0.9935 |
27 Sep 2023 | 0.9937 | 0.9935 |
26 Sep 2023 | 0.9937 | 0.9935 |
25 Sep 2023 | 0.9935 | 0.9933 |
22 Sep 2023 | 0.9929 | 0.9927 |
21 Sep 2023 | 0.9927 | 0.9925 |
20 Sep 2023 | 0.9923 | 0.9921 |
19 Sep 2023 | 0.9919 | 0.9917 |
18 Sep 2023 | 0.9919 | 0.9917 |
15 Sep 2023 | 0.9914 | 0.9912 |
14 Sep 2023 | 0.9913 | 0.9911 |
13 Sep 2023 | 0.9914 | 0.9912 |
12 Sep 2023 | 0.9913 | 0.9911 |
11 Sep 2023 | 0.9911 | 0.9909 |
08 Sep 2023 | 0.9907 | 0.9905 |
07 Sep 2023 | 0.9907 | 0.9905 |
06 Sep 2023 | 0.9907 | 0.9905 |
05 Sep 2023 | 0.9907 | 0.9905 |
04 Sep 2023 | 0.9905 | 0.9903 |
01 Sep 2023 | 0.9899 | 0.9897 |
31 Aug 2023 | 0.9897 | 0.9895 |
30 Aug 2023 | 0.9892 | 0.9890 |
29 Aug 2023 | 0.9892 | 0.9890 |
28 Aug 2023 | 0.9889 | 0.9887 |
25 Aug 2023 | 0.9885 | 0.9883 |
24 Aug 2023 | 0.9883 | 0.9881 |
23 Aug 2023 | 0.9881 | 0.9879 |
22 Aug 2023 | 0.9882 | 0.9880 |
21 Aug 2023 | 0.9884 | 0.9882 |
18 Aug 2023 | 0.9881 | 0.9879 |
17 Aug 2023 | 0.9880 | 0.9878 |
16 Aug 2023 | 0.9877 | 0.9875 |
15 Aug 2023 | 0.9877 | 0.9875 |
14 Aug 2023 | 0.9875 | 0.9873 |
11 Aug 2023 | 0.9870 | 0.9868 |
10 Aug 2023 | 0.9868 | 0.9866 |
09 Aug 2023 | 0.9863 | 0.9861 |
08 Aug 2023 | 0.9861 | 0.9859 |
07 Aug 2023 | 0.9860 | 0.9858 |
04 Aug 2023 | 0.9858 | 0.9856 |
03 Aug 2023 | 0.9852 | 0.9850 |
02 Aug 2023 | 0.9854 | 0.9852 |
01 Aug 2023 | 0.9852 | 0.9850 |
31 Jul 2023 | 0.9847 | 0.9845 |
28 Jul 2023 | 0.9842 | 0.9840 |
27 Jul 2023 | 0.9839 | 0.9837 |
26 Jul 2023 | 0.9833 | 0.9831 |
25 Jul 2023 | 0.9829 | 0.9827 |
24 Jul 2023 | 0.9822 | 0.9820 |
21 Jul 2023 | 0.9818 | 0.9816 |
20 Jul 2023 | 0.9814 | 0.9812 |
19 Jul 2023 | 0.9810 | 0.9808 |
18 Jul 2023 | 0.9809 | 0.9807 |
17 Jul 2023 | 0.9807 | 0.9805 |
14 Jul 2023 | 0.9803 | 0.9801 |
13 Jul 2023 | 0.9800 | 0.9798 |
12 Jul 2023 | 0.9796 | 0.9794 |
11 Jul 2023 | 0.9792 | 0.9790 |
10 Jul 2023 | 0.9790 | 0.9788 |
07 Jul 2023 | 0.9785 | 0.9783 |
06 Jul 2023 | 0.9786 | 0.9784 |
05 Jul 2023 | 0.9784 | 0.9782 |
04 Jul 2023 | 0.9781 | 0.9779 |
03 Jul 2023 | 0.9777 | 0.9775 |