Unit prices (Managed Funds history)
Bendigo Conservative W'sale Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
27 Jun 2024 | 1.0608 | 1.0578 |
26 Jun 2024 | 1.0616 | 1.0585 |
25 Jun 2024 | 1.0656 | 1.0625 |
24 Jun 2024 | 1.0628 | 1.0597 |
21 Jun 2024 | 1.0650 | 1.0620 |
20 Jun 2024 | 1.0644 | 1.0613 |
19 Jun 2024 | 1.0647 | 1.0616 |
18 Jun 2024 | 1.0658 | 1.0627 |
17 Jun 2024 | 1.0651 | 1.0620 |
14 Jun 2024 | 1.0639 | 1.0608 |
13 Jun 2024 | 1.0628 | 1.0597 |
12 Jun 2024 | 1.0608 | 1.0578 |
11 Jun 2024 | 1.0598 | 1.0568 |
07 Jun 2024 | 1.0630 | 1.0599 |
06 Jun 2024 | 1.0634 | 1.0603 |
05 Jun 2024 | 1.0615 | 1.0584 |
04 Jun 2024 | 1.0582 | 1.0551 |
03 Jun 2024 | 1.0575 | 1.0545 |
31 May 2024 | 1.0553 | 1.0523 |
30 May 2024 | 1.0518 | 1.0488 |
29 May 2024 | 1.0541 | 1.0511 |
28 May 2024 | 1.0592 | 1.0561 |
27 May 2024 | 1.0600 | 1.0570 |
24 May 2024 | 1.0593 | 1.0562 |
23 May 2024 | 1.0603 | 1.0572 |
22 May 2024 | 1.0636 | 1.0605 |
21 May 2024 | 1.0656 | 1.0625 |
20 May 2024 | 1.0664 | 1.0633 |
17 May 2024 | 1.0634 | 1.0603 |
16 May 2024 | 1.0647 | 1.0617 |
15 May 2024 | 1.0621 | 1.0590 |
14 May 2024 | 1.0584 | 1.0553 |
13 May 2024 | 1.0576 | 1.0546 |
10 May 2024 | 1.0572 | 1.0542 |
09 May 2024 | 1.0552 | 1.0521 |
08 May 2024 | 1.0558 | 1.0527 |
07 May 2024 | 1.0554 | 1.0524 |
06 May 2024 | 1.0498 | 1.0467 |
03 May 2024 | 1.0470 | 1.0440 |
02 May 2024 | 1.0453 | 1.0423 |
01 May 2024 | 1.0429 | 1.0399 |
30 Apr 2024 | 1.0470 | 1.0440 |
29 Apr 2024 | 1.0483 | 1.0453 |
26 Apr 2024 | 1.0461 | 1.0431 |
24 Apr 2024 | 1.0483 | 1.0453 |
23 Apr 2024 | 1.0511 | 1.0481 |
22 Apr 2024 | 1.0497 | 1.0467 |
19 Apr 2024 | 1.0476 | 1.0446 |
18 Apr 2024 | 1.0490 | 1.0460 |
17 Apr 2024 | 1.0481 | 1.0450 |
16 Apr 2024 | 1.0500 | 1.0469 |
15 Apr 2024 | 1.0526 | 1.0495 |
12 Apr 2024 | 1.0556 | 1.0526 |
11 Apr 2024 | 1.0568 | 1.0537 |
10 Apr 2024 | 1.0575 | 1.0544 |
09 Apr 2024 | 1.0571 | 1.0540 |
08 Apr 2024 | 1.0554 | 1.0524 |
05 Apr 2024 | 1.0543 | 1.0513 |
04 Apr 2024 | 1.0529 | 1.0498 |
03 Apr 2024 | 1.0551 | 1.0520 |
02 Apr 2024 | 1.0596 | 1.0566 |
28 Mar 2024 | 1.0613 | 1.0582 |
27 Mar 2024 | 1.0594 | 1.0563 |
26 Mar 2024 | 1.0561 | 1.0530 |
25 Mar 2024 | 1.0564 | 1.0534 |
22 Mar 2024 | 1.0558 | 1.0527 |
21 Mar 2024 | 1.0533 | 1.0502 |
20 Mar 2024 | 1.0523 | 1.0492 |
19 Mar 2024 | 1.0492 | 1.0461 |
18 Mar 2024 | 1.0464 | 1.0434 |
15 Mar 2024 | 1.0448 | 1.0418 |
14 Mar 2024 | 1.0473 | 1.0442 |
13 Mar 2024 | 1.0490 | 1.0459 |
12 Mar 2024 | 1.0499 | 1.0468 |
11 Mar 2024 | 1.0499 | 1.0468 |
08 Mar 2024 | 1.0486 | 1.0455 |
07 Mar 2024 | 1.0481 | 1.0451 |
06 Mar 2024 | 1.0450 | 1.0420 |
05 Mar 2024 | 1.0434 | 1.0404 |
04 Mar 2024 | 1.0439 | 1.0409 |
01 Mar 2024 | 1.0420 | 1.0390 |
29 Feb 2024 | 1.0385 | 1.0355 |
28 Feb 2024 | 1.0384 | 1.0353 |
27 Feb 2024 | 1.0379 | 1.0349 |
26 Feb 2024 | 1.0376 | 1.0346 |
23 Feb 2024 | 1.0365 | 1.0335 |
22 Feb 2024 | 1.0363 | 1.0333 |
21 Feb 2024 | 1.0310 | 1.0280 |
20 Feb 2024 | 1.0313 | 1.0283 |
19 Feb 2024 | 1.0322 | 1.0292 |
16 Feb 2024 | 1.0317 | 1.0287 |
15 Feb 2024 | 1.0322 | 1.0292 |
14 Feb 2024 | 1.0277 | 1.0247 |
13 Feb 2024 | 1.0271 | 1.0241 |
12 Feb 2024 | 1.0303 | 1.0273 |
09 Feb 2024 | 1.0310 | 1.0280 |
08 Feb 2024 | 1.0304 | 1.0274 |
07 Feb 2024 | 1.0290 | 1.0261 |
06 Feb 2024 | 1.0260 | 1.0230 |
05 Feb 2024 | 1.0269 | 1.0239 |
02 Feb 2024 | 1.0294 | 1.0264 |
01 Feb 2024 | 1.0269 | 1.0240 |
31 Jan 2024 | 1.0237 | 1.0208 |
30 Jan 2024 | 1.0236 | 1.0207 |
29 Jan 2024 | 1.0218 | 1.0188 |
25 Jan 2024 | 1.0191 | 1.0161 |
24 Jan 2024 | 1.0171 | 1.0142 |
23 Jan 2024 | 1.0177 | 1.0148 |
22 Jan 2024 | 1.0158 | 1.0128 |
19 Jan 2024 | 1.0131 | 1.0102 |
18 Jan 2024 | 1.0102 | 1.0073 |
17 Jan 2024 | 1.0103 | 1.0074 |
16 Jan 2024 | 1.0133 | 1.0103 |
15 Jan 2024 | 1.0158 | 1.0128 |
12 Jan 2024 | 1.0141 | 1.0111 |
11 Jan 2024 | 1.0134 | 1.0104 |
10 Jan 2024 | 1.0116 | 1.0087 |
09 Jan 2024 | 1.0118 | 1.0089 |
08 Jan 2024 | 1.0104 | 1.0075 |
05 Jan 2024 | 1.0084 | 1.0055 |
04 Jan 2024 | 1.0104 | 1.0074 |
03 Jan 2024 | 1.0112 | 1.0083 |
02 Jan 2024 | 1.0143 | 1.0113 |
29 Dec 2023 | 1.0240 | 1.0210 |
28 Dec 2023 | 1.0255 | 1.0225 |
27 Dec 2023 | 1.0233 | 1.0203 |
22 Dec 2023 | 1.0195 | 1.0165 |
21 Dec 2023 | 1.0186 | 1.0156 |
20 Dec 2023 | 1.0173 | 1.0144 |
19 Dec 2023 | 1.0172 | 1.0142 |
18 Dec 2023 | 1.0169 | 1.0140 |
15 Dec 2023 | 1.0148 | 1.0119 |
14 Dec 2023 | 1.0148 | 1.0118 |
13 Dec 2023 | 1.0116 | 1.0087 |
12 Dec 2023 | 1.0078 | 1.0048 |
11 Dec 2023 | 1.0069 | 1.0040 |
08 Dec 2023 | 1.0062 | 1.0033 |
07 Dec 2023 | 1.0068 | 1.0038 |
06 Dec 2023 | 1.0064 | 1.0034 |
05 Dec 2023 | 1.0029 | 1.0000 |
04 Dec 2023 | 1.0021 | 0.9992 |
01 Dec 2023 | 1.0030 | 1.0001 |
30 Nov 2023 | 1.0010 | 0.9981 |
29 Nov 2023 | 1.0014 | 0.9984 |
28 Nov 2023 | 0.9985 | 0.9956 |
27 Nov 2023 | 0.9976 | 0.9948 |
24 Nov 2023 | 0.9978 | 0.9949 |
23 Nov 2023 | 0.9993 | 0.9964 |
22 Nov 2023 | 1.0002 | 0.9973 |
21 Nov 2023 | 0.9996 | 0.9966 |
20 Nov 2023 | 0.9992 | 0.9963 |
17 Nov 2023 | 0.9997 | 0.9968 |
16 Nov 2023 | 0.9980 | 0.9951 |
15 Nov 2023 | 0.9976 | 0.9947 |
14 Nov 2023 | 0.9961 | 0.9932 |
13 Nov 2023 | 0.9928 | 0.9899 |
10 Nov 2023 | 0.9943 | 0.9914 |
09 Nov 2023 | 0.9928 | 0.9899 |
08 Nov 2023 | 0.9938 | 0.9910 |
07 Nov 2023 | 0.9938 | 0.9910 |
06 Nov 2023 | 0.9914 | 0.9885 |
03 Nov 2023 | 0.9917 | 0.9888 |
02 Nov 2023 | 0.9888 | 0.9859 |
01 Nov 2023 | 0.9851 | 0.9822 |
31 Oct 2023 | 0.9838 | 0.9810 |
30 Oct 2023 | 0.9835 | 0.9807 |
27 Oct 2023 | 0.9860 | 0.9832 |
26 Oct 2023 | 0.9864 | 0.9836 |
25 Oct 2023 | 0.9885 | 0.9856 |
24 Oct 2023 | 0.9902 | 0.9873 |
23 Oct 2023 | 0.9891 | 0.9863 |
20 Oct 2023 | 0.9916 | 0.9887 |
19 Oct 2023 | 0.9928 | 0.9900 |
18 Oct 2023 | 0.9950 | 0.9922 |
17 Oct 2023 | 0.9977 | 0.9948 |
16 Oct 2023 | 0.9997 | 0.9968 |
13 Oct 2023 | 0.9986 | 0.9957 |
12 Oct 2023 | 0.9993 | 0.9964 |
11 Oct 2023 | 0.9980 | 0.9951 |
10 Oct 2023 | 0.9953 | 0.9924 |
09 Oct 2023 | 0.9917 | 0.9888 |
06 Oct 2023 | 0.9895 | 0.9866 |
05 Oct 2023 | 0.9874 | 0.9846 |
04 Oct 2023 | 0.9864 | 0.9835 |
03 Oct 2023 | 0.9882 | 0.9853 |
02 Oct 2023 | 0.9912 | 0.9883 |
29 Sep 2023 | 0.9912 | 0.9883 |
28 Sep 2023 | 0.9938 | 0.9909 |
27 Sep 2023 | 0.9958 | 0.9929 |
26 Sep 2023 | 0.9955 | 0.9926 |
25 Sep 2023 | 0.9997 | 0.9968 |
22 Sep 2023 | 0.9977 | 0.9948 |
21 Sep 2023 | 0.9988 | 0.9959 |
20 Sep 2023 | 1.0023 | 0.9994 |
19 Sep 2023 | 1.0050 | 1.0021 |
18 Sep 2023 | 1.0055 | 1.0026 |
15 Sep 2023 | 1.0071 | 1.0042 |
14 Sep 2023 | 1.0058 | 1.0029 |
13 Sep 2023 | 1.0040 | 1.0011 |
12 Sep 2023 | 1.0047 | 1.0018 |
11 Sep 2023 | 1.0045 | 1.0016 |
08 Sep 2023 | 1.0055 | 1.0026 |
07 Sep 2023 | 1.0049 | 1.0020 |
06 Sep 2023 | 1.0060 | 1.0031 |
05 Sep 2023 | 1.0063 | 1.0034 |
04 Sep 2023 | 1.0062 | 1.0033 |
01 Sep 2023 | 1.0066 | 1.0037 |
31 Aug 2023 | 1.0058 | 1.0029 |
30 Aug 2023 | 1.0056 | 1.0026 |
29 Aug 2023 | 1.0043 | 1.0014 |
28 Aug 2023 | 1.0021 | 0.9992 |
25 Aug 2023 | 1.0018 | 0.9989 |
24 Aug 2023 | 1.0008 | 0.9979 |
23 Aug 2023 | 0.9998 | 0.9969 |
22 Aug 2023 | 0.9980 | 0.9951 |
21 Aug 2023 | 0.9988 | 0.9959 |
18 Aug 2023 | 0.9996 | 0.9967 |
17 Aug 2023 | 0.9984 | 0.9955 |
16 Aug 2023 | 1.0001 | 0.9972 |
15 Aug 2023 | 1.0003 | 0.9974 |
14 Aug 2023 | 1.0032 | 1.0003 |
11 Aug 2023 | 1.0045 | 1.0016 |
10 Aug 2023 | 1.0044 | 1.0014 |
09 Aug 2023 | 1.0051 | 1.0022 |
08 Aug 2023 | 1.0056 | 1.0026 |
07 Aug 2023 | 1.0034 | 1.0005 |
04 Aug 2023 | 0.9999 | 0.9970 |
03 Aug 2023 | 1.0019 | 0.9990 |
02 Aug 2023 | 1.0046 | 1.0017 |
01 Aug 2023 | 1.0054 | 1.0025 |
31 Jul 2023 | 1.0026 | 0.9997 |
28 Jul 2023 | 1.0040 | 1.0011 |
27 Jul 2023 | 1.0022 | 0.9993 |
26 Jul 2023 | 1.0012 | 0.9983 |
25 Jul 2023 | 0.9998 | 0.9969 |
24 Jul 2023 | 1.0001 | 0.9972 |
21 Jul 2023 | 0.9998 | 0.9969 |
20 Jul 2023 | 0.9977 | 0.9948 |
19 Jul 2023 | 0.9989 | 0.9960 |
18 Jul 2023 | 0.9947 | 0.9918 |
17 Jul 2023 | 0.9934 | 0.9906 |
14 Jul 2023 | 0.9929 | 0.9901 |
13 Jul 2023 | 0.9940 | 0.9912 |
12 Jul 2023 | 0.9929 | 0.9900 |
11 Jul 2023 | 0.9935 | 0.9906 |
10 Jul 2023 | 0.9896 | 0.9868 |
07 Jul 2023 | 0.9893 | 0.9864 |
06 Jul 2023 | 0.9937 | 0.9908 |
05 Jul 2023 | 0.9983 | 0.9954 |
04 Jul 2023 | 0.9983 | 0.9954 |
03 Jul 2023 | 0.9991 | 0.9962 |