Unit prices (Managed Funds history)
Bendigo Growth W'sale Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
27 Jun 2024 | 0.8969 | 0.8934 |
26 Jun 2024 | 0.8980 | 0.8945 |
25 Jun 2024 | 0.9010 | 0.8975 |
24 Jun 2024 | 0.8965 | 0.8930 |
21 Jun 2024 | 0.8999 | 0.8964 |
20 Jun 2024 | 0.8999 | 0.8964 |
19 Jun 2024 | 0.9000 | 0.8965 |
18 Jun 2024 | 0.9011 | 0.8976 |
17 Jun 2024 | 0.8997 | 0.8962 |
14 Jun 2024 | 0.8983 | 0.8948 |
13 Jun 2024 | 0.8977 | 0.8942 |
12 Jun 2024 | 0.8927 | 0.8892 |
11 Jun 2024 | 0.8918 | 0.8883 |
07 Jun 2024 | 0.8948 | 0.8914 |
06 Jun 2024 | 0.8948 | 0.8913 |
05 Jun 2024 | 0.8925 | 0.8890 |
04 Jun 2024 | 0.8862 | 0.8827 |
03 Jun 2024 | 0.8875 | 0.8840 |
31 May 2024 | 0.9266 | 0.9230 |
30 May 2024 | 0.9220 | 0.9185 |
29 May 2024 | 0.9262 | 0.9226 |
28 May 2024 | 0.9344 | 0.9307 |
27 May 2024 | 0.9361 | 0.9325 |
24 May 2024 | 0.9328 | 0.9291 |
23 May 2024 | 0.9351 | 0.9314 |
22 May 2024 | 0.9410 | 0.9373 |
21 May 2024 | 0.9428 | 0.9392 |
20 May 2024 | 0.9444 | 0.9407 |
17 May 2024 | 0.9400 | 0.9363 |
16 May 2024 | 0.9424 | 0.9387 |
15 May 2024 | 0.9390 | 0.9354 |
14 May 2024 | 0.9339 | 0.9303 |
13 May 2024 | 0.9328 | 0.9292 |
10 May 2024 | 0.9330 | 0.9293 |
09 May 2024 | 0.9294 | 0.9258 |
08 May 2024 | 0.9307 | 0.9270 |
07 May 2024 | 0.9299 | 0.9263 |
06 May 2024 | 0.9236 | 0.9200 |
03 May 2024 | 0.9190 | 0.9154 |
02 May 2024 | 0.9172 | 0.9136 |
01 May 2024 | 0.9148 | 0.9112 |
30 Apr 2024 | 0.9203 | 0.9167 |
29 Apr 2024 | 0.9224 | 0.9188 |
26 Apr 2024 | 0.9193 | 0.9158 |
24 Apr 2024 | 0.9217 | 0.9181 |
23 Apr 2024 | 0.9231 | 0.9195 |
22 Apr 2024 | 0.9210 | 0.9174 |
19 Apr 2024 | 0.9156 | 0.9120 |
18 Apr 2024 | 0.9195 | 0.9160 |
17 Apr 2024 | 0.9188 | 0.9152 |
16 Apr 2024 | 0.9216 | 0.9180 |
15 Apr 2024 | 0.9263 | 0.9227 |
12 Apr 2024 | 0.9308 | 0.9272 |
11 Apr 2024 | 0.9312 | 0.9276 |
10 Apr 2024 | 0.9306 | 0.9270 |
09 Apr 2024 | 0.9297 | 0.9260 |
08 Apr 2024 | 0.9283 | 0.9247 |
05 Apr 2024 | 0.9269 | 0.9233 |
04 Apr 2024 | 0.9265 | 0.9229 |
03 Apr 2024 | 0.9296 | 0.9260 |
02 Apr 2024 | 0.9358 | 0.9322 |
28 Mar 2024 | 0.9385 | 0.9348 |
27 Mar 2024 | 0.9360 | 0.9323 |
26 Mar 2024 | 0.9314 | 0.9278 |
25 Mar 2024 | 0.9323 | 0.9286 |
22 Mar 2024 | 0.9327 | 0.9291 |
21 Mar 2024 | 0.9320 | 0.9284 |
20 Mar 2024 | 0.9292 | 0.9256 |
19 Mar 2024 | 0.9260 | 0.9224 |
18 Mar 2024 | 0.9227 | 0.9192 |
15 Mar 2024 | 0.9202 | 0.9166 |
14 Mar 2024 | 0.9229 | 0.9193 |
13 Mar 2024 | 0.9241 | 0.9205 |
12 Mar 2024 | 0.9244 | 0.9208 |
11 Mar 2024 | 0.9244 | 0.9208 |
08 Mar 2024 | 0.9237 | 0.9201 |
07 Mar 2024 | 0.9225 | 0.9189 |
06 Mar 2024 | 0.9193 | 0.9157 |
05 Mar 2024 | 0.9189 | 0.9153 |
04 Mar 2024 | 0.9203 | 0.9168 |
01 Mar 2024 | 0.9190 | 0.9154 |
29 Feb 2024 | 0.9140 | 0.9104 |
28 Feb 2024 | 0.9126 | 0.9090 |
27 Feb 2024 | 0.9113 | 0.9077 |
26 Feb 2024 | 0.9106 | 0.9071 |
23 Feb 2024 | 0.9102 | 0.9067 |
22 Feb 2024 | 0.9085 | 0.9050 |
21 Feb 2024 | 0.9014 | 0.8979 |
20 Feb 2024 | 0.9025 | 0.8990 |
19 Feb 2024 | 0.9040 | 0.9004 |
16 Feb 2024 | 0.9042 | 0.9007 |
15 Feb 2024 | 0.9037 | 0.9002 |
14 Feb 2024 | 0.8986 | 0.8951 |
13 Feb 2024 | 0.8984 | 0.8948 |
12 Feb 2024 | 0.9007 | 0.8972 |
09 Feb 2024 | 0.9012 | 0.8977 |
08 Feb 2024 | 0.9005 | 0.8970 |
07 Feb 2024 | 0.8977 | 0.8942 |
06 Feb 2024 | 0.8943 | 0.8908 |
05 Feb 2024 | 0.8960 | 0.8925 |
02 Feb 2024 | 0.8987 | 0.8952 |
01 Feb 2024 | 0.8928 | 0.8893 |
31 Jan 2024 | 0.8896 | 0.8861 |
30 Jan 2024 | 0.8904 | 0.8870 |
29 Jan 2024 | 0.8886 | 0.8851 |
25 Jan 2024 | 0.8858 | 0.8823 |
24 Jan 2024 | 0.8829 | 0.8795 |
23 Jan 2024 | 0.8832 | 0.8798 |
22 Jan 2024 | 0.8805 | 0.8771 |
19 Jan 2024 | 0.8777 | 0.8742 |
18 Jan 2024 | 0.8733 | 0.8699 |
17 Jan 2024 | 0.8730 | 0.8696 |
16 Jan 2024 | 0.8758 | 0.8724 |
15 Jan 2024 | 0.8791 | 0.8757 |
12 Jan 2024 | 0.8775 | 0.8741 |
11 Jan 2024 | 0.8779 | 0.8745 |
10 Jan 2024 | 0.8755 | 0.8721 |
09 Jan 2024 | 0.8762 | 0.8728 |
08 Jan 2024 | 0.8741 | 0.8707 |
05 Jan 2024 | 0.8717 | 0.8683 |
04 Jan 2024 | 0.8731 | 0.8697 |
03 Jan 2024 | 0.8743 | 0.8709 |
02 Jan 2024 | 0.8784 | 0.8750 |
29 Dec 2023 | 0.8810 | 0.8775 |
28 Dec 2023 | 0.8823 | 0.8789 |
27 Dec 2023 | 0.8795 | 0.8761 |
22 Dec 2023 | 0.8759 | 0.8725 |
21 Dec 2023 | 0.8762 | 0.8728 |
20 Dec 2023 | 0.8758 | 0.8724 |
19 Dec 2023 | 0.8770 | 0.8736 |
18 Dec 2023 | 0.8757 | 0.8723 |
15 Dec 2023 | 0.8745 | 0.8711 |
14 Dec 2023 | 0.8748 | 0.8714 |
13 Dec 2023 | 0.8743 | 0.8709 |
12 Dec 2023 | 0.8696 | 0.8662 |
11 Dec 2023 | 0.8691 | 0.8657 |
08 Dec 2023 | 0.8672 | 0.8638 |
07 Dec 2023 | 0.8678 | 0.8644 |
06 Dec 2023 | 0.8671 | 0.8637 |
05 Dec 2023 | 0.8642 | 0.8608 |
04 Dec 2023 | 0.8644 | 0.8610 |
01 Dec 2023 | 0.8654 | 0.8620 |
30 Nov 2023 | 0.8624 | 0.8590 |
29 Nov 2023 | 0.8610 | 0.8576 |
28 Nov 2023 | 0.8596 | 0.8562 |
27 Nov 2023 | 0.8597 | 0.8564 |
24 Nov 2023 | 0.8607 | 0.8574 |
23 Nov 2023 | 0.8618 | 0.8585 |
22 Nov 2023 | 0.8629 | 0.8595 |
21 Nov 2023 | 0.8614 | 0.8580 |
20 Nov 2023 | 0.8617 | 0.8583 |
17 Nov 2023 | 0.8631 | 0.8598 |
16 Nov 2023 | 0.8629 | 0.8595 |
15 Nov 2023 | 0.8634 | 0.8600 |
14 Nov 2023 | 0.8628 | 0.8595 |
13 Nov 2023 | 0.8595 | 0.8562 |
10 Nov 2023 | 0.8608 | 0.8575 |
09 Nov 2023 | 0.8594 | 0.8560 |
08 Nov 2023 | 0.8600 | 0.8566 |
07 Nov 2023 | 0.8600 | 0.8566 |
06 Nov 2023 | 0.8583 | 0.8550 |
03 Nov 2023 | 0.8600 | 0.8566 |
02 Nov 2023 | 0.8560 | 0.8527 |
01 Nov 2023 | 0.8537 | 0.8504 |
31 Oct 2023 | 0.8511 | 0.8478 |
30 Oct 2023 | 0.8492 | 0.8459 |
27 Oct 2023 | 0.8537 | 0.8504 |
26 Oct 2023 | 0.8560 | 0.8527 |
25 Oct 2023 | 0.8565 | 0.8531 |
24 Oct 2023 | 0.8585 | 0.8551 |
23 Oct 2023 | 0.8591 | 0.8558 |
20 Oct 2023 | 0.8628 | 0.8594 |
19 Oct 2023 | 0.8661 | 0.8628 |
18 Oct 2023 | 0.8684 | 0.8650 |
17 Oct 2023 | 0.8698 | 0.8664 |
16 Oct 2023 | 0.8706 | 0.8672 |
13 Oct 2023 | 0.8692 | 0.8659 |
12 Oct 2023 | 0.8693 | 0.8659 |
11 Oct 2023 | 0.8687 | 0.8653 |
10 Oct 2023 | 0.8650 | 0.8616 |
09 Oct 2023 | 0.8601 | 0.8567 |
06 Oct 2023 | 0.8582 | 0.8549 |
05 Oct 2023 | 0.8556 | 0.8523 |
04 Oct 2023 | 0.8566 | 0.8533 |
03 Oct 2023 | 0.8572 | 0.8538 |
02 Oct 2023 | 0.8624 | 0.8591 |
29 Sep 2023 | 0.8624 | 0.8591 |
28 Sep 2023 | 0.8652 | 0.8619 |
27 Sep 2023 | 0.8671 | 0.8637 |
26 Sep 2023 | 0.8667 | 0.8634 |
25 Sep 2023 | 0.8710 | 0.8676 |
22 Sep 2023 | 0.8684 | 0.8650 |
21 Sep 2023 | 0.8701 | 0.8667 |
20 Sep 2023 | 0.8738 | 0.8704 |
19 Sep 2023 | 0.8774 | 0.8740 |
18 Sep 2023 | 0.8787 | 0.8752 |
15 Sep 2023 | 0.8805 | 0.8771 |
14 Sep 2023 | 0.8792 | 0.8757 |
13 Sep 2023 | 0.8760 | 0.8726 |
12 Sep 2023 | 0.8784 | 0.8750 |
11 Sep 2023 | 0.8775 | 0.8741 |
08 Sep 2023 | 0.8777 | 0.8743 |
07 Sep 2023 | 0.8779 | 0.8744 |
06 Sep 2023 | 0.8790 | 0.8756 |
05 Sep 2023 | 0.8815 | 0.8780 |
04 Sep 2023 | 0.8809 | 0.8775 |
01 Sep 2023 | 0.8807 | 0.8773 |
31 Aug 2023 | 0.8791 | 0.8756 |
30 Aug 2023 | 0.8795 | 0.8761 |
29 Aug 2023 | 0.8783 | 0.8748 |
28 Aug 2023 | 0.8755 | 0.8720 |
25 Aug 2023 | 0.8750 | 0.8716 |
24 Aug 2023 | 0.8727 | 0.8693 |
23 Aug 2023 | 0.8728 | 0.8694 |
22 Aug 2023 | 0.8716 | 0.8682 |
21 Aug 2023 | 0.8741 | 0.8707 |
18 Aug 2023 | 0.8753 | 0.8719 |
17 Aug 2023 | 0.8750 | 0.8716 |
16 Aug 2023 | 0.8769 | 0.8735 |
15 Aug 2023 | 0.8790 | 0.8755 |
14 Aug 2023 | 0.8834 | 0.8800 |
11 Aug 2023 | 0.8852 | 0.8817 |
10 Aug 2023 | 0.8838 | 0.8803 |
09 Aug 2023 | 0.8839 | 0.8804 |
08 Aug 2023 | 0.8844 | 0.8809 |
07 Aug 2023 | 0.8817 | 0.8783 |
04 Aug 2023 | 0.8781 | 0.8747 |
03 Aug 2023 | 0.8810 | 0.8776 |
02 Aug 2023 | 0.8849 | 0.8814 |
01 Aug 2023 | 0.8871 | 0.8837 |
31 Jul 2023 | 0.8828 | 0.8794 |
28 Jul 2023 | 0.8857 | 0.8823 |
27 Jul 2023 | 0.8818 | 0.8784 |
26 Jul 2023 | 0.8807 | 0.8773 |
25 Jul 2023 | 0.8781 | 0.8746 |
24 Jul 2023 | 0.8785 | 0.8750 |
21 Jul 2023 | 0.8787 | 0.8753 |
20 Jul 2023 | 0.8757 | 0.8723 |
19 Jul 2023 | 0.8764 | 0.8730 |
18 Jul 2023 | 0.8702 | 0.8668 |
17 Jul 2023 | 0.8691 | 0.8657 |
14 Jul 2023 | 0.8688 | 0.8654 |
13 Jul 2023 | 0.8699 | 0.8665 |
12 Jul 2023 | 0.8688 | 0.8654 |
11 Jul 2023 | 0.8714 | 0.8680 |
10 Jul 2023 | 0.8663 | 0.8629 |
07 Jul 2023 | 0.8658 | 0.8624 |
06 Jul 2023 | 0.8728 | 0.8694 |
05 Jul 2023 | 0.8780 | 0.8746 |
04 Jul 2023 | 0.8781 | 0.8747 |
03 Jul 2023 | 0.8789 | 0.8755 |