Unit prices (Managed Funds history)
Bendigo Defensive W'sale Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
27 Jun 2024 | 1.0878 | 1.0854 |
26 Jun 2024 | 1.0881 | 1.0857 |
25 Jun 2024 | 1.0921 | 1.0897 |
24 Jun 2024 | 1.0904 | 1.0880 |
21 Jun 2024 | 1.0919 | 1.0895 |
20 Jun 2024 | 1.0915 | 1.0891 |
19 Jun 2024 | 1.0917 | 1.0893 |
18 Jun 2024 | 1.0927 | 1.0903 |
17 Jun 2024 | 1.0922 | 1.0898 |
14 Jun 2024 | 1.0923 | 1.0899 |
13 Jun 2024 | 1.0905 | 1.0881 |
12 Jun 2024 | 1.0888 | 1.0864 |
11 Jun 2024 | 1.0865 | 1.0842 |
07 Jun 2024 | 1.0882 | 1.0859 |
06 Jun 2024 | 1.0900 | 1.0876 |
05 Jun 2024 | 1.0885 | 1.0861 |
04 Jun 2024 | 1.0858 | 1.0834 |
03 Jun 2024 | 1.0843 | 1.0819 |
31 May 2024 | 1.0819 | 1.0795 |
30 May 2024 | 1.0795 | 1.0771 |
29 May 2024 | 1.0806 | 1.0782 |
28 May 2024 | 1.0853 | 1.0829 |
27 May 2024 | 1.0855 | 1.0831 |
24 May 2024 | 1.0848 | 1.0824 |
23 May 2024 | 1.0856 | 1.0832 |
22 May 2024 | 1.0880 | 1.0856 |
21 May 2024 | 1.0900 | 1.0876 |
20 May 2024 | 1.0904 | 1.0880 |
17 May 2024 | 1.0885 | 1.0861 |
16 May 2024 | 1.0892 | 1.0868 |
15 May 2024 | 1.0873 | 1.0849 |
14 May 2024 | 1.0841 | 1.0817 |
13 May 2024 | 1.0833 | 1.0809 |
10 May 2024 | 1.0827 | 1.0803 |
09 May 2024 | 1.0819 | 1.0795 |
08 May 2024 | 1.0825 | 1.0801 |
07 May 2024 | 1.0827 | 1.0804 |
06 May 2024 | 1.0780 | 1.0756 |
03 May 2024 | 1.0762 | 1.0738 |
02 May 2024 | 1.0746 | 1.0722 |
01 May 2024 | 1.0724 | 1.0701 |
30 Apr 2024 | 1.0753 | 1.0730 |
29 Apr 2024 | 1.0760 | 1.0736 |
26 Apr 2024 | 1.0743 | 1.0719 |
24 Apr 2024 | 1.0760 | 1.0737 |
23 Apr 2024 | 1.0789 | 1.0765 |
22 Apr 2024 | 1.0782 | 1.0758 |
19 Apr 2024 | 1.0778 | 1.0754 |
18 Apr 2024 | 1.0780 | 1.0756 |
17 Apr 2024 | 1.0775 | 1.0752 |
16 Apr 2024 | 1.0784 | 1.0761 |
15 Apr 2024 | 1.0794 | 1.0771 |
12 Apr 2024 | 1.0817 | 1.0794 |
11 Apr 2024 | 1.0812 | 1.0788 |
10 Apr 2024 | 1.0821 | 1.0797 |
09 Apr 2024 | 1.0834 | 1.0810 |
08 Apr 2024 | 1.0815 | 1.0792 |
05 Apr 2024 | 1.0804 | 1.0780 |
04 Apr 2024 | 1.0794 | 1.0771 |
03 Apr 2024 | 1.0802 | 1.0778 |
02 Apr 2024 | 1.0836 | 1.0812 |
28 Mar 2024 | 1.0850 | 1.0826 |
27 Mar 2024 | 1.0837 | 1.0813 |
26 Mar 2024 | 1.0814 | 1.0790 |
25 Mar 2024 | 1.0813 | 1.0789 |
22 Mar 2024 | 1.0812 | 1.0788 |
21 Mar 2024 | 1.0773 | 1.0749 |
20 Mar 2024 | 1.0773 | 1.0750 |
19 Mar 2024 | 1.0748 | 1.0724 |
18 Mar 2024 | 1.0727 | 1.0703 |
15 Mar 2024 | 1.0724 | 1.0700 |
14 Mar 2024 | 1.0744 | 1.0720 |
13 Mar 2024 | 1.0762 | 1.0738 |
12 Mar 2024 | 1.0767 | 1.0744 |
11 Mar 2024 | 1.0767 | 1.0744 |
08 Mar 2024 | 1.0772 | 1.0749 |
07 Mar 2024 | 1.0761 | 1.0738 |
06 Mar 2024 | 1.0742 | 1.0718 |
05 Mar 2024 | 1.0728 | 1.0704 |
04 Mar 2024 | 1.0717 | 1.0693 |
01 Mar 2024 | 1.0698 | 1.0674 |
29 Feb 2024 | 1.0673 | 1.0650 |
28 Feb 2024 | 1.0681 | 1.0658 |
27 Feb 2024 | 1.0677 | 1.0654 |
26 Feb 2024 | 1.0676 | 1.0653 |
23 Feb 2024 | 1.0667 | 1.0643 |
22 Feb 2024 | 1.0663 | 1.0640 |
21 Feb 2024 | 1.0638 | 1.0615 |
20 Feb 2024 | 1.0644 | 1.0620 |
19 Feb 2024 | 1.0642 | 1.0618 |
16 Feb 2024 | 1.0636 | 1.0612 |
15 Feb 2024 | 1.0641 | 1.0617 |
14 Feb 2024 | 1.0607 | 1.0584 |
13 Feb 2024 | 1.0604 | 1.0580 |
12 Feb 2024 | 1.0632 | 1.0609 |
09 Feb 2024 | 1.0640 | 1.0617 |
08 Feb 2024 | 1.0640 | 1.0617 |
07 Feb 2024 | 1.0635 | 1.0611 |
06 Feb 2024 | 1.0615 | 1.0592 |
05 Feb 2024 | 1.0617 | 1.0594 |
02 Feb 2024 | 1.0640 | 1.0616 |
01 Feb 2024 | 1.0646 | 1.0623 |
31 Jan 2024 | 1.0618 | 1.0594 |
30 Jan 2024 | 1.0608 | 1.0585 |
29 Jan 2024 | 1.0594 | 1.0571 |
25 Jan 2024 | 1.0569 | 1.0546 |
24 Jan 2024 | 1.0557 | 1.0533 |
23 Jan 2024 | 1.0562 | 1.0538 |
22 Jan 2024 | 1.0551 | 1.0528 |
19 Jan 2024 | 1.0528 | 1.0505 |
18 Jan 2024 | 1.0508 | 1.0485 |
17 Jan 2024 | 1.0508 | 1.0485 |
16 Jan 2024 | 1.0539 | 1.0516 |
15 Jan 2024 | 1.0570 | 1.0546 |
12 Jan 2024 | 1.0556 | 1.0533 |
11 Jan 2024 | 1.0538 | 1.0515 |
10 Jan 2024 | 1.0523 | 1.0500 |
09 Jan 2024 | 1.0528 | 1.0505 |
08 Jan 2024 | 1.0520 | 1.0497 |
05 Jan 2024 | 1.0504 | 1.0481 |
04 Jan 2024 | 1.0522 | 1.0499 |
03 Jan 2024 | 1.0534 | 1.0511 |
02 Jan 2024 | 1.0556 | 1.0532 |
29 Dec 2023 | 1.0611 | 1.0588 |
28 Dec 2023 | 1.0625 | 1.0602 |
27 Dec 2023 | 1.0613 | 1.0589 |
22 Dec 2023 | 1.0574 | 1.0551 |
21 Dec 2023 | 1.0567 | 1.0544 |
20 Dec 2023 | 1.0553 | 1.0530 |
19 Dec 2023 | 1.0541 | 1.0518 |
18 Dec 2023 | 1.0544 | 1.0520 |
15 Dec 2023 | 1.0528 | 1.0504 |
14 Dec 2023 | 1.0532 | 1.0509 |
13 Dec 2023 | 1.0485 | 1.0462 |
12 Dec 2023 | 1.0444 | 1.0421 |
11 Dec 2023 | 1.0431 | 1.0408 |
08 Dec 2023 | 1.0435 | 1.0412 |
07 Dec 2023 | 1.0448 | 1.0425 |
06 Dec 2023 | 1.0449 | 1.0426 |
05 Dec 2023 | 1.0416 | 1.0393 |
04 Dec 2023 | 1.0395 | 1.0372 |
01 Dec 2023 | 1.0407 | 1.0384 |
30 Nov 2023 | 1.0386 | 1.0363 |
29 Nov 2023 | 1.0401 | 1.0378 |
28 Nov 2023 | 1.0371 | 1.0348 |
27 Nov 2023 | 1.0357 | 1.0334 |
24 Nov 2023 | 1.0348 | 1.0325 |
23 Nov 2023 | 1.0361 | 1.0339 |
22 Nov 2023 | 1.0366 | 1.0344 |
21 Nov 2023 | 1.0368 | 1.0345 |
20 Nov 2023 | 1.0368 | 1.0345 |
17 Nov 2023 | 1.0371 | 1.0348 |
16 Nov 2023 | 1.0348 | 1.0325 |
15 Nov 2023 | 1.0340 | 1.0317 |
14 Nov 2023 | 1.0335 | 1.0312 |
13 Nov 2023 | 1.0298 | 1.0276 |
10 Nov 2023 | 1.0310 | 1.0287 |
09 Nov 2023 | 1.0304 | 1.0281 |
08 Nov 2023 | 1.0320 | 1.0297 |
07 Nov 2023 | 1.0320 | 1.0297 |
06 Nov 2023 | 1.0294 | 1.0271 |
03 Nov 2023 | 1.0294 | 1.0272 |
02 Nov 2023 | 1.0272 | 1.0249 |
01 Nov 2023 | 1.0241 | 1.0218 |
31 Oct 2023 | 1.0232 | 1.0209 |
30 Oct 2023 | 1.0236 | 1.0213 |
27 Oct 2023 | 1.0256 | 1.0233 |
26 Oct 2023 | 1.0252 | 1.0230 |
25 Oct 2023 | 1.0269 | 1.0247 |
24 Oct 2023 | 1.0281 | 1.0258 |
23 Oct 2023 | 1.0266 | 1.0243 |
20 Oct 2023 | 1.0278 | 1.0256 |
19 Oct 2023 | 1.0278 | 1.0255 |
18 Oct 2023 | 1.0290 | 1.0267 |
17 Oct 2023 | 1.0318 | 1.0296 |
16 Oct 2023 | 1.0343 | 1.0320 |
13 Oct 2023 | 1.0334 | 1.0312 |
12 Oct 2023 | 1.0340 | 1.0317 |
11 Oct 2023 | 1.0330 | 1.0308 |
10 Oct 2023 | 1.0312 | 1.0290 |
09 Oct 2023 | 1.0288 | 1.0265 |
06 Oct 2023 | 1.0262 | 1.0239 |
05 Oct 2023 | 1.0246 | 1.0223 |
04 Oct 2023 | 1.0227 | 1.0205 |
03 Oct 2023 | 1.0241 | 1.0219 |
02 Oct 2023 | 1.0262 | 1.0239 |
29 Sep 2023 | 1.0262 | 1.0239 |
28 Sep 2023 | 1.0283 | 1.0261 |
27 Sep 2023 | 1.0300 | 1.0277 |
26 Sep 2023 | 1.0300 | 1.0277 |
25 Sep 2023 | 1.0329 | 1.0306 |
22 Sep 2023 | 1.0320 | 1.0297 |
21 Sep 2023 | 1.0324 | 1.0302 |
20 Sep 2023 | 1.0357 | 1.0335 |
19 Sep 2023 | 1.0374 | 1.0352 |
18 Sep 2023 | 1.0372 | 1.0349 |
15 Sep 2023 | 1.0385 | 1.0362 |
14 Sep 2023 | 1.0381 | 1.0358 |
13 Sep 2023 | 1.0368 | 1.0345 |
12 Sep 2023 | 1.0366 | 1.0343 |
11 Sep 2023 | 1.0367 | 1.0344 |
08 Sep 2023 | 1.0376 | 1.0354 |
07 Sep 2023 | 1.0367 | 1.0344 |
06 Sep 2023 | 1.0372 | 1.0349 |
05 Sep 2023 | 1.0364 | 1.0342 |
04 Sep 2023 | 1.0371 | 1.0348 |
01 Sep 2023 | 1.0381 | 1.0358 |
31 Aug 2023 | 1.0378 | 1.0355 |
30 Aug 2023 | 1.0373 | 1.0350 |
29 Aug 2023 | 1.0363 | 1.0340 |
28 Aug 2023 | 1.0344 | 1.0322 |
25 Aug 2023 | 1.0339 | 1.0316 |
24 Aug 2023 | 1.0338 | 1.0316 |
23 Aug 2023 | 1.0328 | 1.0305 |
22 Aug 2023 | 1.0306 | 1.0283 |
21 Aug 2023 | 1.0306 | 1.0283 |
18 Aug 2023 | 1.0312 | 1.0290 |
17 Aug 2023 | 1.0294 | 1.0271 |
16 Aug 2023 | 1.0314 | 1.0291 |
15 Aug 2023 | 1.0308 | 1.0286 |
14 Aug 2023 | 1.0332 | 1.0310 |
11 Aug 2023 | 1.0343 | 1.0320 |
10 Aug 2023 | 1.0349 | 1.0326 |
09 Aug 2023 | 1.0359 | 1.0336 |
08 Aug 2023 | 1.0363 | 1.0340 |
07 Aug 2023 | 1.0344 | 1.0321 |
04 Aug 2023 | 1.0311 | 1.0288 |
03 Aug 2023 | 1.0326 | 1.0304 |
02 Aug 2023 | 1.0349 | 1.0326 |
01 Aug 2023 | 1.0355 | 1.0332 |
31 Jul 2023 | 1.0341 | 1.0318 |
28 Jul 2023 | 1.0345 | 1.0322 |
27 Jul 2023 | 1.0342 | 1.0319 |
26 Jul 2023 | 1.0334 | 1.0312 |
25 Jul 2023 | 1.0326 | 1.0303 |
24 Jul 2023 | 1.0331 | 1.0308 |
21 Jul 2023 | 1.0326 | 1.0303 |
20 Jul 2023 | 1.0322 | 1.0299 |
19 Jul 2023 | 1.0340 | 1.0317 |
18 Jul 2023 | 1.0310 | 1.0288 |
17 Jul 2023 | 1.0299 | 1.0276 |
14 Jul 2023 | 1.0294 | 1.0272 |
13 Jul 2023 | 1.0298 | 1.0275 |
12 Jul 2023 | 1.0284 | 1.0262 |
11 Jul 2023 | 1.0274 | 1.0251 |
10 Jul 2023 | 1.0250 | 1.0227 |
07 Jul 2023 | 1.0247 | 1.0225 |
06 Jul 2023 | 1.0273 | 1.0251 |
05 Jul 2023 | 1.0313 | 1.0290 |
04 Jul 2023 | 1.0314 | 1.0291 |
03 Jul 2023 | 1.0321 | 1.0298 |