Unit prices (Managed Funds history)
Bendigo Balanced Wholesale Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
27 Jun 2024 | 1.0066 | 1.0032 |
26 Jun 2024 | 1.0072 | 1.0038 |
25 Jun 2024 | 1.0110 | 1.0076 |
24 Jun 2024 | 1.0069 | 1.0035 |
21 Jun 2024 | 1.0096 | 1.0062 |
20 Jun 2024 | 1.0090 | 1.0056 |
19 Jun 2024 | 1.0092 | 1.0058 |
18 Jun 2024 | 1.0105 | 1.0071 |
17 Jun 2024 | 1.0090 | 1.0056 |
14 Jun 2024 | 1.0078 | 1.0043 |
13 Jun 2024 | 1.0072 | 1.0038 |
12 Jun 2024 | 1.0048 | 1.0014 |
11 Jun 2024 | 1.0052 | 1.0018 |
07 Jun 2024 | 1.0084 | 1.0049 |
06 Jun 2024 | 1.0081 | 1.0047 |
05 Jun 2024 | 1.0062 | 1.0027 |
04 Jun 2024 | 1.0020 | 0.9986 |
03 Jun 2024 | 1.0017 | 0.9983 |
31 May 2024 | 0.9995 | 0.9961 |
30 May 2024 | 0.9945 | 0.9911 |
29 May 2024 | 0.9979 | 0.9945 |
28 May 2024 | 1.0038 | 1.0004 |
27 May 2024 | 1.0052 | 1.0018 |
24 May 2024 | 1.0042 | 1.0008 |
23 May 2024 | 1.0053 | 1.0019 |
22 May 2024 | 1.0091 | 1.0057 |
21 May 2024 | 1.0109 | 1.0075 |
20 May 2024 | 1.0116 | 1.0082 |
17 May 2024 | 1.0082 | 1.0048 |
16 May 2024 | 1.0102 | 1.0068 |
15 May 2024 | 1.0072 | 1.0038 |
14 May 2024 | 1.0028 | 0.9994 |
13 May 2024 | 1.0020 | 0.9986 |
10 May 2024 | 1.0015 | 0.9981 |
09 May 2024 | 0.9992 | 0.9958 |
08 May 2024 | 1.0002 | 0.9968 |
07 May 2024 | 0.9993 | 0.9960 |
06 May 2024 | 0.9931 | 0.9898 |
03 May 2024 | 0.9893 | 0.9859 |
02 May 2024 | 0.9871 | 0.9838 |
01 May 2024 | 0.9846 | 0.9813 |
30 Apr 2024 | 0.9894 | 0.9861 |
29 Apr 2024 | 0.9911 | 0.9877 |
26 Apr 2024 | 0.9886 | 0.9853 |
24 Apr 2024 | 0.9912 | 0.9878 |
23 Apr 2024 | 0.9934 | 0.9900 |
22 Apr 2024 | 0.9916 | 0.9882 |
19 Apr 2024 | 0.9877 | 0.9843 |
18 Apr 2024 | 0.9904 | 0.9870 |
17 Apr 2024 | 0.9898 | 0.9865 |
16 Apr 2024 | 0.9920 | 0.9886 |
15 Apr 2024 | 0.9956 | 0.9922 |
12 Apr 2024 | 0.9998 | 0.9964 |
11 Apr 2024 | 1.0014 | 0.9980 |
10 Apr 2024 | 1.0011 | 0.9977 |
09 Apr 2024 | 1.0010 | 0.9976 |
08 Apr 2024 | 0.9994 | 0.9960 |
05 Apr 2024 | 0.9981 | 0.9947 |
04 Apr 2024 | 0.9969 | 0.9935 |
03 Apr 2024 | 1.0001 | 0.9967 |
02 Apr 2024 | 1.0051 | 1.0017 |
28 Mar 2024 | 1.0074 | 1.0040 |
27 Mar 2024 | 1.0053 | 1.0019 |
26 Mar 2024 | 1.0012 | 0.9978 |
25 Mar 2024 | 1.0018 | 0.9984 |
22 Mar 2024 | 1.0013 | 0.9979 |
21 Mar 2024 | 0.9993 | 0.9959 |
20 Mar 2024 | 0.9974 | 0.9940 |
19 Mar 2024 | 0.9937 | 0.9904 |
18 Mar 2024 | 0.9905 | 0.9872 |
15 Mar 2024 | 0.9886 | 0.9852 |
14 Mar 2024 | 0.9913 | 0.9880 |
13 Mar 2024 | 0.9928 | 0.9894 |
12 Mar 2024 | 0.9936 | 0.9902 |
11 Mar 2024 | 0.9936 | 0.9902 |
08 Mar 2024 | 0.9924 | 0.9890 |
07 Mar 2024 | 0.9918 | 0.9885 |
06 Mar 2024 | 0.9881 | 0.9847 |
05 Mar 2024 | 0.9867 | 0.9834 |
04 Mar 2024 | 0.9882 | 0.9848 |
01 Mar 2024 | 0.9866 | 0.9833 |
29 Feb 2024 | 0.9820 | 0.9786 |
28 Feb 2024 | 0.9810 | 0.9777 |
27 Feb 2024 | 0.9802 | 0.9769 |
26 Feb 2024 | 0.9797 | 0.9764 |
23 Feb 2024 | 0.9791 | 0.9758 |
22 Feb 2024 | 0.9784 | 0.9751 |
21 Feb 2024 | 0.9713 | 0.9680 |
20 Feb 2024 | 0.9718 | 0.9685 |
19 Feb 2024 | 0.9734 | 0.9701 |
16 Feb 2024 | 0.9732 | 0.9699 |
15 Feb 2024 | 0.9732 | 0.9699 |
14 Feb 2024 | 0.9683 | 0.9650 |
13 Feb 2024 | 0.9674 | 0.9642 |
12 Feb 2024 | 0.9706 | 0.9673 |
09 Feb 2024 | 0.9713 | 0.9680 |
08 Feb 2024 | 0.9705 | 0.9672 |
07 Feb 2024 | 0.9683 | 0.9650 |
06 Feb 2024 | 0.9650 | 0.9617 |
05 Feb 2024 | 0.9663 | 0.9630 |
02 Feb 2024 | 0.9687 | 0.9654 |
01 Feb 2024 | 0.9643 | 0.9610 |
31 Jan 2024 | 0.9608 | 0.9575 |
30 Jan 2024 | 0.9620 | 0.9587 |
29 Jan 2024 | 0.9602 | 0.9570 |
25 Jan 2024 | 0.9572 | 0.9540 |
24 Jan 2024 | 0.9545 | 0.9513 |
23 Jan 2024 | 0.9550 | 0.9518 |
22 Jan 2024 | 0.9525 | 0.9493 |
19 Jan 2024 | 0.9498 | 0.9465 |
18 Jan 2024 | 0.9457 | 0.9425 |
17 Jan 2024 | 0.9456 | 0.9424 |
16 Jan 2024 | 0.9474 | 0.9442 |
15 Jan 2024 | 0.9504 | 0.9472 |
12 Jan 2024 | 0.9487 | 0.9455 |
11 Jan 2024 | 0.9488 | 0.9455 |
10 Jan 2024 | 0.9465 | 0.9433 |
09 Jan 2024 | 0.9469 | 0.9436 |
08 Jan 2024 | 0.9450 | 0.9418 |
05 Jan 2024 | 0.9422 | 0.9390 |
04 Jan 2024 | 0.9440 | 0.9408 |
03 Jan 2024 | 0.9451 | 0.9419 |
02 Jan 2024 | 0.9488 | 0.9456 |
29 Dec 2023 | 0.9560 | 0.9527 |
28 Dec 2023 | 0.9575 | 0.9542 |
27 Dec 2023 | 0.9550 | 0.9518 |
22 Dec 2023 | 0.9511 | 0.9479 |
21 Dec 2023 | 0.9502 | 0.9470 |
20 Dec 2023 | 0.9492 | 0.9460 |
19 Dec 2023 | 0.9498 | 0.9466 |
18 Dec 2023 | 0.9490 | 0.9458 |
15 Dec 2023 | 0.9472 | 0.9440 |
14 Dec 2023 | 0.9472 | 0.9440 |
13 Dec 2023 | 0.9451 | 0.9419 |
12 Dec 2023 | 0.9409 | 0.9377 |
11 Dec 2023 | 0.9399 | 0.9367 |
08 Dec 2023 | 0.9386 | 0.9354 |
07 Dec 2023 | 0.9389 | 0.9357 |
06 Dec 2023 | 0.9382 | 0.9350 |
05 Dec 2023 | 0.9350 | 0.9318 |
04 Dec 2023 | 0.9347 | 0.9315 |
01 Dec 2023 | 0.9357 | 0.9325 |
30 Nov 2023 | 0.9332 | 0.9301 |
29 Nov 2023 | 0.9325 | 0.9294 |
28 Nov 2023 | 0.9304 | 0.9273 |
27 Nov 2023 | 0.9303 | 0.9272 |
24 Nov 2023 | 0.9310 | 0.9278 |
23 Nov 2023 | 0.9324 | 0.9292 |
22 Nov 2023 | 0.9335 | 0.9303 |
21 Nov 2023 | 0.9325 | 0.9293 |
20 Nov 2023 | 0.9328 | 0.9296 |
17 Nov 2023 | 0.9331 | 0.9299 |
16 Nov 2023 | 0.9319 | 0.9287 |
15 Nov 2023 | 0.9321 | 0.9289 |
14 Nov 2023 | 0.9309 | 0.9277 |
13 Nov 2023 | 0.9271 | 0.9239 |
10 Nov 2023 | 0.9287 | 0.9255 |
09 Nov 2023 | 0.9262 | 0.9231 |
08 Nov 2023 | 0.9277 | 0.9245 |
07 Nov 2023 | 0.9277 | 0.9245 |
06 Nov 2023 | 0.9256 | 0.9225 |
03 Nov 2023 | 0.9261 | 0.9230 |
02 Nov 2023 | 0.9227 | 0.9196 |
01 Nov 2023 | 0.9190 | 0.9159 |
31 Oct 2023 | 0.9167 | 0.9136 |
30 Oct 2023 | 0.9155 | 0.9124 |
27 Oct 2023 | 0.9190 | 0.9158 |
26 Oct 2023 | 0.9202 | 0.9171 |
25 Oct 2023 | 0.9220 | 0.9189 |
24 Oct 2023 | 0.9242 | 0.9211 |
23 Oct 2023 | 0.9240 | 0.9208 |
20 Oct 2023 | 0.9271 | 0.9239 |
19 Oct 2023 | 0.9297 | 0.9266 |
18 Oct 2023 | 0.9324 | 0.9292 |
17 Oct 2023 | 0.9348 | 0.9316 |
16 Oct 2023 | 0.9363 | 0.9331 |
13 Oct 2023 | 0.9353 | 0.9321 |
12 Oct 2023 | 0.9360 | 0.9328 |
11 Oct 2023 | 0.9348 | 0.9316 |
10 Oct 2023 | 0.9313 | 0.9281 |
09 Oct 2023 | 0.9266 | 0.9235 |
06 Oct 2023 | 0.9245 | 0.9214 |
05 Oct 2023 | 0.9218 | 0.9187 |
04 Oct 2023 | 0.9216 | 0.9185 |
03 Oct 2023 | 0.9230 | 0.9199 |
02 Oct 2023 | 0.9274 | 0.9243 |
29 Sep 2023 | 0.9274 | 0.9243 |
28 Sep 2023 | 0.9303 | 0.9271 |
27 Sep 2023 | 0.9324 | 0.9293 |
26 Sep 2023 | 0.9322 | 0.9290 |
25 Sep 2023 | 0.9370 | 0.9338 |
22 Sep 2023 | 0.9345 | 0.9314 |
21 Sep 2023 | 0.9360 | 0.9328 |
20 Sep 2023 | 0.9399 | 0.9367 |
19 Sep 2023 | 0.9429 | 0.9397 |
18 Sep 2023 | 0.9442 | 0.9410 |
15 Sep 2023 | 0.9463 | 0.9431 |
14 Sep 2023 | 0.9447 | 0.9415 |
13 Sep 2023 | 0.9421 | 0.9389 |
12 Sep 2023 | 0.9437 | 0.9405 |
11 Sep 2023 | 0.9432 | 0.9400 |
08 Sep 2023 | 0.9438 | 0.9406 |
07 Sep 2023 | 0.9437 | 0.9405 |
06 Sep 2023 | 0.9451 | 0.9419 |
05 Sep 2023 | 0.9466 | 0.9434 |
04 Sep 2023 | 0.9462 | 0.9430 |
01 Sep 2023 | 0.9463 | 0.9431 |
31 Aug 2023 | 0.9449 | 0.9417 |
30 Aug 2023 | 0.9449 | 0.9417 |
29 Aug 2023 | 0.9433 | 0.9401 |
28 Aug 2023 | 0.9407 | 0.9375 |
25 Aug 2023 | 0.9403 | 0.9371 |
24 Aug 2023 | 0.9388 | 0.9356 |
23 Aug 2023 | 0.9380 | 0.9348 |
22 Aug 2023 | 0.9362 | 0.9330 |
21 Aug 2023 | 0.9379 | 0.9347 |
18 Aug 2023 | 0.9389 | 0.9357 |
17 Aug 2023 | 0.9385 | 0.9353 |
16 Aug 2023 | 0.9400 | 0.9368 |
15 Aug 2023 | 0.9412 | 0.9380 |
14 Aug 2023 | 0.9448 | 0.9416 |
11 Aug 2023 | 0.9465 | 0.9433 |
10 Aug 2023 | 0.9458 | 0.9426 |
09 Aug 2023 | 0.9460 | 0.9428 |
08 Aug 2023 | 0.9465 | 0.9433 |
07 Aug 2023 | 0.9441 | 0.9409 |
04 Aug 2023 | 0.9409 | 0.9377 |
03 Aug 2023 | 0.9429 | 0.9397 |
02 Aug 2023 | 0.9462 | 0.9430 |
01 Aug 2023 | 0.9475 | 0.9443 |
31 Jul 2023 | 0.9444 | 0.9412 |
28 Jul 2023 | 0.9467 | 0.9434 |
27 Jul 2023 | 0.9436 | 0.9404 |
26 Jul 2023 | 0.9422 | 0.9390 |
25 Jul 2023 | 0.9400 | 0.9368 |
24 Jul 2023 | 0.9404 | 0.9372 |
21 Jul 2023 | 0.9403 | 0.9371 |
20 Jul 2023 | 0.9371 | 0.9339 |
19 Jul 2023 | 0.9379 | 0.9347 |
18 Jul 2023 | 0.9327 | 0.9296 |
17 Jul 2023 | 0.9317 | 0.9285 |
14 Jul 2023 | 0.9311 | 0.9280 |
13 Jul 2023 | 0.9326 | 0.9294 |
12 Jul 2023 | 0.9311 | 0.9279 |
11 Jul 2023 | 0.9324 | 0.9292 |
10 Jul 2023 | 0.9273 | 0.9242 |
07 Jul 2023 | 0.9268 | 0.9236 |
06 Jul 2023 | 0.9320 | 0.9288 |
05 Jul 2023 | 0.9374 | 0.9342 |
04 Jul 2023 | 0.9378 | 0.9346 |
03 Jul 2023 | 0.9385 | 0.9353 |