Unit prices (Managed Funds history)
Bendigo High Growth W'sale Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
27 Jun 2024 | 1.3006 | 1.2952 |
26 Jun 2024 | 1.3018 | 1.2964 |
25 Jun 2024 | 1.3062 | 1.3007 |
24 Jun 2024 | 1.2991 | 1.2936 |
21 Jun 2024 | 1.3041 | 1.2986 |
20 Jun 2024 | 1.3040 | 1.2986 |
19 Jun 2024 | 1.3036 | 1.2981 |
18 Jun 2024 | 1.3050 | 1.2995 |
17 Jun 2024 | 1.3022 | 1.2967 |
14 Jun 2024 | 1.2986 | 1.2931 |
13 Jun 2024 | 1.2970 | 1.2915 |
12 Jun 2024 | 1.2837 | 1.2783 |
11 Jun 2024 | 1.2823 | 1.2769 |
07 Jun 2024 | 1.2868 | 1.2814 |
06 Jun 2024 | 1.2856 | 1.2802 |
05 Jun 2024 | 1.2819 | 1.2765 |
04 Jun 2024 | 1.2719 | 1.2665 |
03 Jun 2024 | 1.2746 | 1.2692 |
31 May 2024 | 1.3411 | 1.3354 |
30 May 2024 | 1.3341 | 1.3285 |
29 May 2024 | 1.3411 | 1.3355 |
28 May 2024 | 1.3539 | 1.3482 |
27 May 2024 | 1.3570 | 1.3514 |
24 May 2024 | 1.3512 | 1.3456 |
23 May 2024 | 1.3551 | 1.3494 |
22 May 2024 | 1.3661 | 1.3604 |
21 May 2024 | 1.3686 | 1.3629 |
20 May 2024 | 1.3715 | 1.3657 |
17 May 2024 | 1.3632 | 1.3575 |
16 May 2024 | 1.3674 | 1.3617 |
15 May 2024 | 1.3626 | 1.3569 |
14 May 2024 | 1.3543 | 1.3486 |
13 May 2024 | 1.3529 | 1.3472 |
10 May 2024 | 1.3528 | 1.3471 |
09 May 2024 | 1.3463 | 1.3406 |
08 May 2024 | 1.3487 | 1.3430 |
07 May 2024 | 1.3470 | 1.3414 |
06 May 2024 | 1.3369 | 1.3313 |
03 May 2024 | 1.3293 | 1.3238 |
02 May 2024 | 1.3264 | 1.3208 |
01 May 2024 | 1.3232 | 1.3176 |
30 Apr 2024 | 1.3328 | 1.3272 |
29 Apr 2024 | 1.3359 | 1.3303 |
26 Apr 2024 | 1.3315 | 1.3259 |
24 Apr 2024 | 1.3341 | 1.3285 |
23 Apr 2024 | 1.3356 | 1.3300 |
22 Apr 2024 | 1.3332 | 1.3276 |
19 Apr 2024 | 1.3239 | 1.3184 |
18 Apr 2024 | 1.3311 | 1.3255 |
17 Apr 2024 | 1.3296 | 1.3240 |
16 Apr 2024 | 1.3340 | 1.3284 |
15 Apr 2024 | 1.3425 | 1.3368 |
12 Apr 2024 | 1.3496 | 1.3440 |
11 Apr 2024 | 1.3508 | 1.3452 |
10 Apr 2024 | 1.3492 | 1.3435 |
09 Apr 2024 | 1.3468 | 1.3411 |
08 Apr 2024 | 1.3446 | 1.3389 |
05 Apr 2024 | 1.3426 | 1.3369 |
04 Apr 2024 | 1.3421 | 1.3365 |
03 Apr 2024 | 1.3470 | 1.3413 |
02 Apr 2024 | 1.3566 | 1.3509 |
28 Mar 2024 | 1.3597 | 1.3540 |
27 Mar 2024 | 1.3557 | 1.3500 |
26 Mar 2024 | 1.3492 | 1.3436 |
25 Mar 2024 | 1.3503 | 1.3446 |
22 Mar 2024 | 1.3509 | 1.3453 |
21 Mar 2024 | 1.3506 | 1.3449 |
20 Mar 2024 | 1.3457 | 1.3400 |
19 Mar 2024 | 1.3409 | 1.3352 |
18 Mar 2024 | 1.3365 | 1.3309 |
15 Mar 2024 | 1.3320 | 1.3265 |
14 Mar 2024 | 1.3361 | 1.3305 |
13 Mar 2024 | 1.3375 | 1.3319 |
12 Mar 2024 | 1.3378 | 1.3322 |
11 Mar 2024 | 1.3378 | 1.3322 |
08 Mar 2024 | 1.3365 | 1.3309 |
07 Mar 2024 | 1.3346 | 1.3290 |
06 Mar 2024 | 1.3302 | 1.3246 |
05 Mar 2024 | 1.3307 | 1.3251 |
04 Mar 2024 | 1.3333 | 1.3277 |
01 Mar 2024 | 1.3316 | 1.3261 |
29 Feb 2024 | 1.3236 | 1.3181 |
28 Feb 2024 | 1.3209 | 1.3154 |
27 Feb 2024 | 1.3186 | 1.3131 |
26 Feb 2024 | 1.3174 | 1.3119 |
23 Feb 2024 | 1.3172 | 1.3117 |
22 Feb 2024 | 1.3143 | 1.3088 |
21 Feb 2024 | 1.3027 | 1.2973 |
20 Feb 2024 | 1.3047 | 1.2992 |
19 Feb 2024 | 1.3069 | 1.3014 |
16 Feb 2024 | 1.3076 | 1.3021 |
15 Feb 2024 | 1.3063 | 1.3008 |
14 Feb 2024 | 1.2983 | 1.2928 |
13 Feb 2024 | 1.2980 | 1.2925 |
12 Feb 2024 | 1.3006 | 1.2952 |
09 Feb 2024 | 1.3008 | 1.2953 |
08 Feb 2024 | 1.2990 | 1.2936 |
07 Feb 2024 | 1.2941 | 1.2887 |
06 Feb 2024 | 1.2891 | 1.2837 |
05 Feb 2024 | 1.2925 | 1.2871 |
02 Feb 2024 | 1.2963 | 1.2908 |
01 Feb 2024 | 1.2849 | 1.2795 |
31 Jan 2024 | 1.2806 | 1.2753 |
30 Jan 2024 | 1.2825 | 1.2771 |
29 Jan 2024 | 1.2801 | 1.2747 |
25 Jan 2024 | 1.2761 | 1.2708 |
24 Jan 2024 | 1.2714 | 1.2660 |
23 Jan 2024 | 1.2719 | 1.2666 |
22 Jan 2024 | 1.2674 | 1.2621 |
19 Jan 2024 | 1.2630 | 1.2577 |
18 Jan 2024 | 1.2548 | 1.2495 |
17 Jan 2024 | 1.2548 | 1.2495 |
16 Jan 2024 | 1.2580 | 1.2528 |
15 Jan 2024 | 1.2630 | 1.2577 |
12 Jan 2024 | 1.2601 | 1.2548 |
11 Jan 2024 | 1.2619 | 1.2566 |
10 Jan 2024 | 1.2579 | 1.2527 |
09 Jan 2024 | 1.2591 | 1.2538 |
08 Jan 2024 | 1.2559 | 1.2506 |
05 Jan 2024 | 1.2514 | 1.2461 |
04 Jan 2024 | 1.2531 | 1.2479 |
03 Jan 2024 | 1.2550 | 1.2498 |
02 Jan 2024 | 1.2615 | 1.2562 |
29 Dec 2023 | 1.2650 | 1.2598 |
28 Dec 2023 | 1.2665 | 1.2612 |
27 Dec 2023 | 1.2620 | 1.2567 |
22 Dec 2023 | 1.2572 | 1.2519 |
21 Dec 2023 | 1.2561 | 1.2509 |
20 Dec 2023 | 1.2552 | 1.2500 |
19 Dec 2023 | 1.2587 | 1.2534 |
18 Dec 2023 | 1.2568 | 1.2516 |
15 Dec 2023 | 1.2560 | 1.2507 |
14 Dec 2023 | 1.2571 | 1.2518 |
13 Dec 2023 | 1.2584 | 1.2531 |
12 Dec 2023 | 1.2520 | 1.2468 |
11 Dec 2023 | 1.2508 | 1.2455 |
08 Dec 2023 | 1.2473 | 1.2420 |
07 Dec 2023 | 1.2470 | 1.2418 |
06 Dec 2023 | 1.2451 | 1.2399 |
05 Dec 2023 | 1.2427 | 1.2375 |
04 Dec 2023 | 1.2428 | 1.2376 |
01 Dec 2023 | 1.2440 | 1.2388 |
30 Nov 2023 | 1.2395 | 1.2343 |
29 Nov 2023 | 1.2363 | 1.2311 |
28 Nov 2023 | 1.2356 | 1.2305 |
27 Nov 2023 | 1.2370 | 1.2318 |
24 Nov 2023 | 1.2395 | 1.2343 |
23 Nov 2023 | 1.2408 | 1.2356 |
22 Nov 2023 | 1.2423 | 1.2371 |
21 Nov 2023 | 1.2392 | 1.2340 |
20 Nov 2023 | 1.2405 | 1.2353 |
17 Nov 2023 | 1.2428 | 1.2376 |
16 Nov 2023 | 1.2432 | 1.2380 |
15 Nov 2023 | 1.2442 | 1.2390 |
14 Nov 2023 | 1.2446 | 1.2394 |
13 Nov 2023 | 1.2404 | 1.2352 |
10 Nov 2023 | 1.2423 | 1.2371 |
09 Nov 2023 | 1.2388 | 1.2336 |
08 Nov 2023 | 1.2398 | 1.2346 |
07 Nov 2023 | 1.2398 | 1.2346 |
06 Nov 2023 | 1.2372 | 1.2320 |
03 Nov 2023 | 1.2397 | 1.2345 |
02 Nov 2023 | 1.2340 | 1.2288 |
01 Nov 2023 | 1.2312 | 1.2261 |
31 Oct 2023 | 1.2260 | 1.2209 |
30 Oct 2023 | 1.2219 | 1.2168 |
27 Oct 2023 | 1.2300 | 1.2249 |
26 Oct 2023 | 1.2340 | 1.2288 |
25 Oct 2023 | 1.2344 | 1.2292 |
24 Oct 2023 | 1.2382 | 1.2330 |
23 Oct 2023 | 1.2401 | 1.2349 |
20 Oct 2023 | 1.2468 | 1.2415 |
19 Oct 2023 | 1.2535 | 1.2482 |
18 Oct 2023 | 1.2573 | 1.2521 |
17 Oct 2023 | 1.2577 | 1.2524 |
16 Oct 2023 | 1.2578 | 1.2526 |
13 Oct 2023 | 1.2560 | 1.2508 |
12 Oct 2023 | 1.2557 | 1.2504 |
11 Oct 2023 | 1.2549 | 1.2496 |
10 Oct 2023 | 1.2490 | 1.2438 |
09 Oct 2023 | 1.2412 | 1.2360 |
06 Oct 2023 | 1.2386 | 1.2334 |
05 Oct 2023 | 1.2351 | 1.2299 |
04 Oct 2023 | 1.2383 | 1.2331 |
03 Oct 2023 | 1.2381 | 1.2330 |
02 Oct 2023 | 1.2467 | 1.2415 |
29 Sep 2023 | 1.2467 | 1.2415 |
28 Sep 2023 | 1.2512 | 1.2460 |
27 Sep 2023 | 1.2542 | 1.2489 |
26 Sep 2023 | 1.2533 | 1.2480 |
25 Sep 2023 | 1.2594 | 1.2541 |
22 Sep 2023 | 1.2552 | 1.2499 |
21 Sep 2023 | 1.2578 | 1.2526 |
20 Sep 2023 | 1.2638 | 1.2585 |
19 Sep 2023 | 1.2702 | 1.2649 |
18 Sep 2023 | 1.2727 | 1.2674 |
15 Sep 2023 | 1.2755 | 1.2702 |
14 Sep 2023 | 1.2741 | 1.2687 |
13 Sep 2023 | 1.2684 | 1.2631 |
12 Sep 2023 | 1.2731 | 1.2678 |
11 Sep 2023 | 1.2714 | 1.2661 |
08 Sep 2023 | 1.2709 | 1.2655 |
07 Sep 2023 | 1.2716 | 1.2663 |
06 Sep 2023 | 1.2735 | 1.2682 |
05 Sep 2023 | 1.2788 | 1.2734 |
04 Sep 2023 | 1.2778 | 1.2725 |
01 Sep 2023 | 1.2768 | 1.2715 |
31 Aug 2023 | 1.2739 | 1.2685 |
30 Aug 2023 | 1.2748 | 1.2695 |
29 Aug 2023 | 1.2731 | 1.2677 |
28 Aug 2023 | 1.2682 | 1.2629 |
25 Aug 2023 | 1.2672 | 1.2619 |
24 Aug 2023 | 1.2634 | 1.2581 |
23 Aug 2023 | 1.2642 | 1.2589 |
22 Aug 2023 | 1.2626 | 1.2573 |
21 Aug 2023 | 1.2672 | 1.2619 |
18 Aug 2023 | 1.2688 | 1.2634 |
17 Aug 2023 | 1.2691 | 1.2638 |
16 Aug 2023 | 1.2721 | 1.2667 |
15 Aug 2023 | 1.2766 | 1.2713 |
14 Aug 2023 | 1.2834 | 1.2780 |
11 Aug 2023 | 1.2861 | 1.2807 |
10 Aug 2023 | 1.2834 | 1.2780 |
09 Aug 2023 | 1.2829 | 1.2775 |
08 Aug 2023 | 1.2836 | 1.2782 |
07 Aug 2023 | 1.2797 | 1.2744 |
04 Aug 2023 | 1.2756 | 1.2702 |
03 Aug 2023 | 1.2794 | 1.2740 |
02 Aug 2023 | 1.2848 | 1.2794 |
01 Aug 2023 | 1.2878 | 1.2824 |
31 Jul 2023 | 1.2805 | 1.2751 |
28 Jul 2023 | 1.2859 | 1.2806 |
27 Jul 2023 | 1.2792 | 1.2738 |
26 Jul 2023 | 1.2769 | 1.2715 |
25 Jul 2023 | 1.2723 | 1.2670 |
24 Jul 2023 | 1.2727 | 1.2673 |
21 Jul 2023 | 1.2738 | 1.2684 |
20 Jul 2023 | 1.2682 | 1.2629 |
19 Jul 2023 | 1.2681 | 1.2628 |
18 Jul 2023 | 1.2594 | 1.2542 |
17 Jul 2023 | 1.2583 | 1.2531 |
14 Jul 2023 | 1.2581 | 1.2528 |
13 Jul 2023 | 1.2596 | 1.2543 |
12 Jul 2023 | 1.2580 | 1.2527 |
11 Jul 2023 | 1.2629 | 1.2576 |
10 Jul 2023 | 1.2550 | 1.2497 |
07 Jul 2023 | 1.2541 | 1.2489 |
06 Jul 2023 | 1.2659 | 1.2606 |
05 Jul 2023 | 1.2739 | 1.2686 |
04 Jul 2023 | 1.2741 | 1.2687 |
03 Jul 2023 | 1.2751 | 1.2698 |