Unit prices (Managed Funds history)
Bendigo Defensive Index Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.1398 | 1.1375 |
27 Jun 2024 | 1.1389 | 1.1366 |
26 Jun 2024 | 1.1398 | 1.1375 |
25 Jun 2024 | 1.1436 | 1.1414 |
24 Jun 2024 | 1.1418 | 1.1395 |
21 Jun 2024 | 1.1424 | 1.1401 |
20 Jun 2024 | 1.1430 | 1.1407 |
19 Jun 2024 | 1.1433 | 1.1410 |
18 Jun 2024 | 1.1437 | 1.1414 |
17 Jun 2024 | 1.1427 | 1.1405 |
14 Jun 2024 | 1.1429 | 1.1406 |
13 Jun 2024 | 1.1407 | 1.1384 |
12 Jun 2024 | 1.1389 | 1.1366 |
11 Jun 2024 | 1.1368 | 1.1346 |
07 Jun 2024 | 1.1393 | 1.1370 |
06 Jun 2024 | 1.1409 | 1.1386 |
05 Jun 2024 | 1.1397 | 1.1374 |
04 Jun 2024 | 1.1360 | 1.1338 |
03 Jun 2024 | 1.1349 | 1.1326 |
31 May 2024 | 1.1321 | 1.1299 |
30 May 2024 | 1.1298 | 1.1275 |
29 May 2024 | 1.1306 | 1.1283 |
28 May 2024 | 1.1357 | 1.1334 |
27 May 2024 | 1.1362 | 1.1339 |
24 May 2024 | 1.1350 | 1.1327 |
23 May 2024 | 1.1363 | 1.1340 |
22 May 2024 | 1.1386 | 1.1363 |
21 May 2024 | 1.1404 | 1.1381 |
20 May 2024 | 1.1405 | 1.1382 |
17 May 2024 | 1.1403 | 1.1380 |
16 May 2024 | 1.1410 | 1.1388 |
15 May 2024 | 1.1379 | 1.1356 |
14 May 2024 | 1.1348 | 1.1325 |
13 May 2024 | 1.1339 | 1.1316 |
10 May 2024 | 1.1344 | 1.1321 |
09 May 2024 | 1.1326 | 1.1304 |
08 May 2024 | 1.1336 | 1.1313 |
07 May 2024 | 1.1332 | 1.1310 |
06 May 2024 | 1.1294 | 1.1271 |
03 May 2024 | 1.1267 | 1.1244 |
02 May 2024 | 1.1246 | 1.1223 |
01 May 2024 | 1.1221 | 1.1199 |
30 Apr 2024 | 1.1244 | 1.1222 |
29 Apr 2024 | 1.1254 | 1.1232 |
26 Apr 2024 | 1.1232 | 1.1209 |
24 Apr 2024 | 1.1257 | 1.1234 |
23 Apr 2024 | 1.1288 | 1.1266 |
22 Apr 2024 | 1.1265 | 1.1242 |
19 Apr 2024 | 1.1270 | 1.1248 |
18 Apr 2024 | 1.1274 | 1.1252 |
17 Apr 2024 | 1.1256 | 1.1233 |
16 Apr 2024 | 1.1271 | 1.1248 |
15 Apr 2024 | 1.1299 | 1.1276 |
12 Apr 2024 | 1.1318 | 1.1296 |
11 Apr 2024 | 1.1328 | 1.1306 |
10 Apr 2024 | 1.1349 | 1.1326 |
09 Apr 2024 | 1.1351 | 1.1328 |
08 Apr 2024 | 1.1335 | 1.1312 |
05 Apr 2024 | 1.1346 | 1.1324 |
04 Apr 2024 | 1.1330 | 1.1307 |
03 Apr 2024 | 1.1342 | 1.1319 |
02 Apr 2024 | 1.1335 | 1.1312 |
28 Mar 2024 | 1.1379 | 1.1356 |
27 Mar 2024 | 1.1359 | 1.1336 |
26 Mar 2024 | 1.1330 | 1.1307 |
25 Mar 2024 | 1.1335 | 1.1312 |
22 Mar 2024 | 1.1333 | 1.1310 |
21 Mar 2024 | 1.1319 | 1.1297 |
20 Mar 2024 | 1.1305 | 1.1282 |
19 Mar 2024 | 1.1290 | 1.1268 |
18 Mar 2024 | 1.1271 | 1.1248 |
15 Mar 2024 | 1.1254 | 1.1231 |
14 Mar 2024 | 1.1278 | 1.1255 |
13 Mar 2024 | 1.1294 | 1.1272 |
12 Mar 2024 | 1.1303 | 1.1280 |
11 Mar 2024 | 1.1303 | 1.1280 |
08 Mar 2024 | 1.1303 | 1.1281 |
07 Mar 2024 | 1.1289 | 1.1266 |
06 Mar 2024 | 1.1276 | 1.1253 |
05 Mar 2024 | 1.1254 | 1.1232 |
04 Mar 2024 | 1.1250 | 1.1228 |
01 Mar 2024 | 1.1236 | 1.1213 |
29 Feb 2024 | 1.1209 | 1.1186 |
28 Feb 2024 | 1.1188 | 1.1166 |
27 Feb 2024 | 1.1187 | 1.1165 |
26 Feb 2024 | 1.1188 | 1.1166 |
23 Feb 2024 | 1.1180 | 1.1158 |
22 Feb 2024 | 1.1174 | 1.1152 |
21 Feb 2024 | 1.1146 | 1.1124 |
20 Feb 2024 | 1.1150 | 1.1128 |
19 Feb 2024 | 1.1151 | 1.1128 |
16 Feb 2024 | 1.1144 | 1.1122 |
15 Feb 2024 | 1.1150 | 1.1128 |
14 Feb 2024 | 1.1108 | 1.1086 |
13 Feb 2024 | 1.1117 | 1.1095 |
12 Feb 2024 | 1.1138 | 1.1116 |
09 Feb 2024 | 1.1146 | 1.1123 |
08 Feb 2024 | 1.1150 | 1.1127 |
07 Feb 2024 | 1.1138 | 1.1116 |
06 Feb 2024 | 1.1125 | 1.1102 |
05 Feb 2024 | 1.1124 | 1.1102 |
02 Feb 2024 | 1.1163 | 1.1140 |
01 Feb 2024 | 1.1156 | 1.1134 |
31 Jan 2024 | 1.1141 | 1.1119 |
30 Jan 2024 | 1.1114 | 1.1092 |
29 Jan 2024 | 1.1099 | 1.1077 |
25 Jan 2024 | 1.1073 | 1.1051 |
24 Jan 2024 | 1.1055 | 1.1033 |
23 Jan 2024 | 1.1066 | 1.1044 |
22 Jan 2024 | 1.1055 | 1.1032 |
19 Jan 2024 | 1.1029 | 1.1007 |
18 Jan 2024 | 1.1010 | 1.0988 |
17 Jan 2024 | 1.1016 | 1.0994 |
16 Jan 2024 | 1.1046 | 1.1024 |
15 Jan 2024 | 1.1079 | 1.1057 |
12 Jan 2024 | 1.1073 | 1.1051 |
11 Jan 2024 | 1.1054 | 1.1032 |
10 Jan 2024 | 1.1042 | 1.1020 |
09 Jan 2024 | 1.1046 | 1.1024 |
08 Jan 2024 | 1.1030 | 1.1008 |
05 Jan 2024 | 1.1020 | 1.0998 |
04 Jan 2024 | 1.1040 | 1.1018 |
03 Jan 2024 | 1.1054 | 1.1032 |
02 Jan 2024 | 1.1089 | 1.1067 |
29 Dec 2023 | 1.1111 | 1.1089 |
28 Dec 2023 | 1.1130 | 1.1108 |
27 Dec 2023 | 1.1114 | 1.1092 |
22 Dec 2023 | 1.1074 | 1.1052 |
21 Dec 2023 | 1.1070 | 1.1048 |
20 Dec 2023 | 1.1061 | 1.1039 |
19 Dec 2023 | 1.1049 | 1.1027 |
18 Dec 2023 | 1.1044 | 1.1022 |
15 Dec 2023 | 1.1021 | 1.0999 |
14 Dec 2023 | 1.1018 | 1.0996 |
13 Dec 2023 | 1.0954 | 1.0933 |
12 Dec 2023 | 1.0915 | 1.0893 |
11 Dec 2023 | 1.0898 | 1.0876 |
08 Dec 2023 | 1.0900 | 1.0878 |
07 Dec 2023 | 1.0904 | 1.0882 |
06 Dec 2023 | 1.0911 | 1.0889 |
05 Dec 2023 | 1.0868 | 1.0846 |
04 Dec 2023 | 1.0854 | 1.0833 |
01 Dec 2023 | 1.0853 | 1.0832 |
30 Nov 2023 | 1.0839 | 1.0817 |
29 Nov 2023 | 1.0842 | 1.0821 |
28 Nov 2023 | 1.0804 | 1.0783 |
27 Nov 2023 | 1.0783 | 1.0762 |
24 Nov 2023 | 1.0784 | 1.0763 |
23 Nov 2023 | 1.0801 | 1.0780 |
22 Nov 2023 | 1.0810 | 1.0788 |
21 Nov 2023 | 1.0808 | 1.0786 |
20 Nov 2023 | 1.0793 | 1.0771 |
17 Nov 2023 | 1.0795 | 1.0773 |
16 Nov 2023 | 1.0777 | 1.0756 |
15 Nov 2023 | 1.0765 | 1.0743 |
14 Nov 2023 | 1.0736 | 1.0715 |
13 Nov 2023 | 1.0702 | 1.0681 |
10 Nov 2023 | 1.0712 | 1.0690 |
09 Nov 2023 | 1.0720 | 1.0699 |
08 Nov 2023 | 1.0721 | 1.0700 |
07 Nov 2023 | 1.0721 | 1.0700 |
06 Nov 2023 | 1.0682 | 1.0661 |
03 Nov 2023 | 1.0683 | 1.0662 |
02 Nov 2023 | 1.0655 | 1.0634 |
01 Nov 2023 | 1.0600 | 1.0579 |
31 Oct 2023 | 1.0581 | 1.0560 |
30 Oct 2023 | 1.0581 | 1.0560 |
27 Oct 2023 | 1.0588 | 1.0567 |
26 Oct 2023 | 1.0582 | 1.0561 |
25 Oct 2023 | 1.0609 | 1.0587 |
24 Oct 2023 | 1.0630 | 1.0608 |
23 Oct 2023 | 1.0608 | 1.0586 |
20 Oct 2023 | 1.0615 | 1.0594 |
19 Oct 2023 | 1.0623 | 1.0601 |
18 Oct 2023 | 1.0657 | 1.0635 |
17 Oct 2023 | 1.0684 | 1.0662 |
16 Oct 2023 | 1.0709 | 1.0687 |
13 Oct 2023 | 1.0714 | 1.0693 |
12 Oct 2023 | 1.0717 | 1.0696 |
11 Oct 2023 | 1.0709 | 1.0688 |
10 Oct 2023 | 1.0685 | 1.0664 |
09 Oct 2023 | 1.0648 | 1.0627 |
06 Oct 2023 | 1.0630 | 1.0609 |
05 Oct 2023 | 1.0613 | 1.0592 |
04 Oct 2023 | 1.0595 | 1.0574 |
03 Oct 2023 | 1.0624 | 1.0603 |
02 Oct 2023 | 1.0641 | 1.0619 |
29 Sep 2023 | 1.0641 | 1.0619 |
28 Sep 2023 | 1.0670 | 1.0649 |
27 Sep 2023 | 1.0695 | 1.0674 |
26 Sep 2023 | 1.0697 | 1.0676 |
25 Sep 2023 | 1.0745 | 1.0724 |
22 Sep 2023 | 1.0739 | 1.0718 |
21 Sep 2023 | 1.0748 | 1.0726 |
20 Sep 2023 | 1.0801 | 1.0780 |
19 Sep 2023 | 1.0820 | 1.0798 |
18 Sep 2023 | 1.0824 | 1.0802 |
15 Sep 2023 | 1.0850 | 1.0828 |
14 Sep 2023 | 1.0845 | 1.0823 |
13 Sep 2023 | 1.0823 | 1.0802 |
12 Sep 2023 | 1.0822 | 1.0800 |
11 Sep 2023 | 1.0830 | 1.0808 |
08 Sep 2023 | 1.0844 | 1.0822 |
07 Sep 2023 | 1.0828 | 1.0807 |
06 Sep 2023 | 1.0841 | 1.0819 |
05 Sep 2023 | 1.0852 | 1.0831 |
04 Sep 2023 | 1.0864 | 1.0842 |
01 Sep 2023 | 1.0874 | 1.0852 |
31 Aug 2023 | 1.0867 | 1.0845 |
30 Aug 2023 | 1.0852 | 1.0831 |
29 Aug 2023 | 1.0842 | 1.0820 |
28 Aug 2023 | 1.0810 | 1.0789 |
25 Aug 2023 | 1.0798 | 1.0776 |
24 Aug 2023 | 1.0804 | 1.0782 |
23 Aug 2023 | 1.0790 | 1.0768 |
22 Aug 2023 | 1.0755 | 1.0733 |
21 Aug 2023 | 1.0750 | 1.0729 |
18 Aug 2023 | 1.0760 | 1.0738 |
17 Aug 2023 | 1.0733 | 1.0711 |
16 Aug 2023 | 1.0767 | 1.0746 |
15 Aug 2023 | 1.0767 | 1.0745 |
14 Aug 2023 | 1.0800 | 1.0778 |
11 Aug 2023 | 1.0818 | 1.0797 |
10 Aug 2023 | 1.0835 | 1.0814 |
09 Aug 2023 | 1.0852 | 1.0830 |
08 Aug 2023 | 1.0857 | 1.0835 |
07 Aug 2023 | 1.0840 | 1.0818 |
04 Aug 2023 | 1.0801 | 1.0779 |
03 Aug 2023 | 1.0830 | 1.0808 |
02 Aug 2023 | 1.0862 | 1.0840 |
01 Aug 2023 | 1.0890 | 1.0868 |
31 Jul 2023 | 1.0862 | 1.0840 |
28 Jul 2023 | 1.0860 | 1.0838 |
27 Jul 2023 | 1.0870 | 1.0849 |
26 Jul 2023 | 1.0854 | 1.0832 |
25 Jul 2023 | 1.0842 | 1.0821 |
24 Jul 2023 | 1.0847 | 1.0826 |
21 Jul 2023 | 1.0839 | 1.0818 |
20 Jul 2023 | 1.0840 | 1.0818 |
19 Jul 2023 | 1.0876 | 1.0854 |
18 Jul 2023 | 1.0832 | 1.0810 |
17 Jul 2023 | 1.0816 | 1.0794 |
14 Jul 2023 | 1.0809 | 1.0787 |
13 Jul 2023 | 1.0786 | 1.0764 |
12 Jul 2023 | 1.0752 | 1.0730 |
11 Jul 2023 | 1.0733 | 1.0711 |
10 Jul 2023 | 1.0690 | 1.0669 |
07 Jul 2023 | 1.0692 | 1.0671 |
06 Jul 2023 | 1.0745 | 1.0724 |
05 Jul 2023 | 1.0803 | 1.0781 |
04 Jul 2023 | 1.0807 | 1.0785 |
03 Jul 2023 | 1.0814 | 1.0792 |