Unit prices (Managed Funds history)
Bendigo Conservative Index Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.3476 | 1.3452 |
27 Jun 2024 | 1.3474 | 1.3450 |
26 Jun 2024 | 1.3484 | 1.3460 |
25 Jun 2024 | 1.3528 | 1.3504 |
24 Jun 2024 | 1.3490 | 1.3466 |
21 Jun 2024 | 1.3506 | 1.3482 |
20 Jun 2024 | 1.3511 | 1.3487 |
19 Jun 2024 | 1.3514 | 1.3490 |
18 Jun 2024 | 1.3520 | 1.3496 |
17 Jun 2024 | 1.3501 | 1.3477 |
14 Jun 2024 | 1.3497 | 1.3473 |
13 Jun 2024 | 1.3479 | 1.3455 |
12 Jun 2024 | 1.3454 | 1.3430 |
11 Jun 2024 | 1.3443 | 1.3419 |
07 Jun 2024 | 1.3482 | 1.3457 |
06 Jun 2024 | 1.3489 | 1.3464 |
05 Jun 2024 | 1.3470 | 1.3445 |
04 Jun 2024 | 1.3412 | 1.3388 |
03 Jun 2024 | 1.3403 | 1.3379 |
31 May 2024 | 1.3371 | 1.3347 |
30 May 2024 | 1.3325 | 1.3301 |
29 May 2024 | 1.3348 | 1.3324 |
28 May 2024 | 1.3422 | 1.3398 |
27 May 2024 | 1.3434 | 1.3410 |
24 May 2024 | 1.3414 | 1.3390 |
23 May 2024 | 1.3432 | 1.3408 |
22 May 2024 | 1.3472 | 1.3447 |
21 May 2024 | 1.3493 | 1.3468 |
20 May 2024 | 1.3495 | 1.3470 |
17 May 2024 | 1.3478 | 1.3454 |
16 May 2024 | 1.3492 | 1.3467 |
15 May 2024 | 1.3447 | 1.3422 |
14 May 2024 | 1.3402 | 1.3377 |
13 May 2024 | 1.3388 | 1.3364 |
10 May 2024 | 1.3394 | 1.3370 |
09 May 2024 | 1.3366 | 1.3342 |
08 May 2024 | 1.3380 | 1.3356 |
07 May 2024 | 1.3369 | 1.3345 |
06 May 2024 | 1.3308 | 1.3284 |
03 May 2024 | 1.3262 | 1.3238 |
02 May 2024 | 1.3228 | 1.3204 |
01 May 2024 | 1.3195 | 1.3171 |
30 Apr 2024 | 1.3233 | 1.3209 |
29 Apr 2024 | 1.3253 | 1.3229 |
26 Apr 2024 | 1.3220 | 1.3196 |
24 Apr 2024 | 1.3256 | 1.3232 |
23 Apr 2024 | 1.3285 | 1.3262 |
22 Apr 2024 | 1.3244 | 1.3221 |
19 Apr 2024 | 1.3225 | 1.3201 |
18 Apr 2024 | 1.3248 | 1.3224 |
17 Apr 2024 | 1.3225 | 1.3201 |
16 Apr 2024 | 1.3251 | 1.3227 |
15 Apr 2024 | 1.3303 | 1.3279 |
12 Apr 2024 | 1.3342 | 1.3318 |
11 Apr 2024 | 1.3380 | 1.3356 |
10 Apr 2024 | 1.3396 | 1.3372 |
09 Apr 2024 | 1.3395 | 1.3371 |
08 Apr 2024 | 1.3375 | 1.3351 |
05 Apr 2024 | 1.3384 | 1.3360 |
04 Apr 2024 | 1.3356 | 1.3332 |
03 Apr 2024 | 1.3389 | 1.3365 |
02 Apr 2024 | 1.3380 | 1.3356 |
28 Mar 2024 | 1.3448 | 1.3424 |
27 Mar 2024 | 1.3415 | 1.3391 |
26 Mar 2024 | 1.3363 | 1.3339 |
25 Mar 2024 | 1.3377 | 1.3353 |
22 Mar 2024 | 1.3376 | 1.3352 |
21 Mar 2024 | 1.3361 | 1.3337 |
20 Mar 2024 | 1.3330 | 1.3306 |
19 Mar 2024 | 1.3304 | 1.3281 |
18 Mar 2024 | 1.3269 | 1.3245 |
15 Mar 2024 | 1.3242 | 1.3219 |
14 Mar 2024 | 1.3279 | 1.3255 |
13 Mar 2024 | 1.3298 | 1.3274 |
12 Mar 2024 | 1.3308 | 1.3284 |
11 Mar 2024 | 1.3308 | 1.3284 |
08 Mar 2024 | 1.3307 | 1.3283 |
07 Mar 2024 | 1.3291 | 1.3267 |
06 Mar 2024 | 1.3258 | 1.3234 |
05 Mar 2024 | 1.3233 | 1.3209 |
04 Mar 2024 | 1.3247 | 1.3223 |
01 Mar 2024 | 1.3229 | 1.3205 |
29 Feb 2024 | 1.3186 | 1.3163 |
28 Feb 2024 | 1.3157 | 1.3133 |
27 Feb 2024 | 1.3149 | 1.3125 |
26 Feb 2024 | 1.3145 | 1.3121 |
23 Feb 2024 | 1.3139 | 1.3116 |
22 Feb 2024 | 1.3130 | 1.3106 |
21 Feb 2024 | 1.3073 | 1.3049 |
20 Feb 2024 | 1.3074 | 1.3051 |
19 Feb 2024 | 1.3088 | 1.3064 |
16 Feb 2024 | 1.3081 | 1.3057 |
15 Feb 2024 | 1.3081 | 1.3058 |
14 Feb 2024 | 1.3024 | 1.3001 |
13 Feb 2024 | 1.3030 | 1.3007 |
12 Feb 2024 | 1.3066 | 1.3042 |
09 Feb 2024 | 1.3078 | 1.3054 |
08 Feb 2024 | 1.3079 | 1.3056 |
07 Feb 2024 | 1.3061 | 1.3038 |
06 Feb 2024 | 1.3034 | 1.3011 |
05 Feb 2024 | 1.3038 | 1.3015 |
02 Feb 2024 | 1.3086 | 1.3063 |
01 Feb 2024 | 1.3048 | 1.3025 |
31 Jan 2024 | 1.3018 | 1.2994 |
30 Jan 2024 | 1.3008 | 1.2985 |
29 Jan 2024 | 1.2990 | 1.2966 |
25 Jan 2024 | 1.2948 | 1.2924 |
24 Jan 2024 | 1.2912 | 1.2889 |
23 Jan 2024 | 1.2924 | 1.2900 |
22 Jan 2024 | 1.2899 | 1.2876 |
19 Jan 2024 | 1.2864 | 1.2841 |
18 Jan 2024 | 1.2823 | 1.2800 |
17 Jan 2024 | 1.2826 | 1.2803 |
16 Jan 2024 | 1.2867 | 1.2844 |
15 Jan 2024 | 1.2908 | 1.2885 |
12 Jan 2024 | 1.2904 | 1.2881 |
11 Jan 2024 | 1.2884 | 1.2861 |
10 Jan 2024 | 1.2869 | 1.2846 |
09 Jan 2024 | 1.2875 | 1.2852 |
08 Jan 2024 | 1.2852 | 1.2828 |
05 Jan 2024 | 1.2828 | 1.2805 |
04 Jan 2024 | 1.2847 | 1.2824 |
03 Jan 2024 | 1.2863 | 1.2839 |
02 Jan 2024 | 1.2922 | 1.2899 |
29 Dec 2023 | 1.2971 | 1.2948 |
28 Dec 2023 | 1.2992 | 1.2968 |
27 Dec 2023 | 1.2966 | 1.2942 |
22 Dec 2023 | 1.2912 | 1.2889 |
21 Dec 2023 | 1.2906 | 1.2883 |
20 Dec 2023 | 1.2889 | 1.2865 |
19 Dec 2023 | 1.2897 | 1.2874 |
18 Dec 2023 | 1.2882 | 1.2859 |
15 Dec 2023 | 1.2854 | 1.2831 |
14 Dec 2023 | 1.2850 | 1.2827 |
13 Dec 2023 | 1.2781 | 1.2758 |
12 Dec 2023 | 1.2723 | 1.2700 |
11 Dec 2023 | 1.2698 | 1.2675 |
08 Dec 2023 | 1.2691 | 1.2668 |
07 Dec 2023 | 1.2687 | 1.2664 |
06 Dec 2023 | 1.2687 | 1.2664 |
05 Dec 2023 | 1.2632 | 1.2609 |
04 Dec 2023 | 1.2625 | 1.2602 |
01 Dec 2023 | 1.2626 | 1.2603 |
30 Nov 2023 | 1.2601 | 1.2579 |
29 Nov 2023 | 1.2591 | 1.2568 |
28 Nov 2023 | 1.2548 | 1.2526 |
27 Nov 2023 | 1.2527 | 1.2504 |
24 Nov 2023 | 1.2543 | 1.2521 |
23 Nov 2023 | 1.2561 | 1.2538 |
22 Nov 2023 | 1.2575 | 1.2553 |
21 Nov 2023 | 1.2566 | 1.2544 |
20 Nov 2023 | 1.2553 | 1.2530 |
17 Nov 2023 | 1.2550 | 1.2528 |
16 Nov 2023 | 1.2532 | 1.2509 |
15 Nov 2023 | 1.2517 | 1.2494 |
14 Nov 2023 | 1.2475 | 1.2452 |
13 Nov 2023 | 1.2413 | 1.2390 |
10 Nov 2023 | 1.2428 | 1.2406 |
09 Nov 2023 | 1.2416 | 1.2394 |
08 Nov 2023 | 1.2422 | 1.2399 |
07 Nov 2023 | 1.2422 | 1.2399 |
06 Nov 2023 | 1.2378 | 1.2355 |
03 Nov 2023 | 1.2372 | 1.2350 |
02 Nov 2023 | 1.2330 | 1.2308 |
01 Nov 2023 | 1.2243 | 1.2221 |
31 Oct 2023 | 1.2206 | 1.2184 |
30 Oct 2023 | 1.2191 | 1.2169 |
27 Oct 2023 | 1.2190 | 1.2168 |
26 Oct 2023 | 1.2196 | 1.2175 |
25 Oct 2023 | 1.2243 | 1.2221 |
24 Oct 2023 | 1.2273 | 1.2251 |
23 Oct 2023 | 1.2247 | 1.2225 |
20 Oct 2023 | 1.2268 | 1.2246 |
19 Oct 2023 | 1.2308 | 1.2286 |
18 Oct 2023 | 1.2364 | 1.2341 |
17 Oct 2023 | 1.2402 | 1.2380 |
16 Oct 2023 | 1.2424 | 1.2401 |
13 Oct 2023 | 1.2429 | 1.2406 |
12 Oct 2023 | 1.2435 | 1.2412 |
11 Oct 2023 | 1.2419 | 1.2397 |
10 Oct 2023 | 1.2382 | 1.2359 |
09 Oct 2023 | 1.2328 | 1.2306 |
06 Oct 2023 | 1.2305 | 1.2283 |
05 Oct 2023 | 1.2262 | 1.2240 |
04 Oct 2023 | 1.2246 | 1.2224 |
03 Oct 2023 | 1.2278 | 1.2256 |
02 Oct 2023 | 1.2299 | 1.2276 |
29 Sep 2023 | 1.2299 | 1.2276 |
28 Sep 2023 | 1.2345 | 1.2322 |
27 Sep 2023 | 1.2369 | 1.2346 |
26 Sep 2023 | 1.2368 | 1.2346 |
25 Sep 2023 | 1.2442 | 1.2420 |
22 Sep 2023 | 1.2424 | 1.2401 |
21 Sep 2023 | 1.2442 | 1.2420 |
20 Sep 2023 | 1.2515 | 1.2493 |
19 Sep 2023 | 1.2551 | 1.2529 |
18 Sep 2023 | 1.2572 | 1.2550 |
15 Sep 2023 | 1.2604 | 1.2581 |
14 Sep 2023 | 1.2592 | 1.2569 |
13 Sep 2023 | 1.2556 | 1.2533 |
12 Sep 2023 | 1.2564 | 1.2541 |
11 Sep 2023 | 1.2570 | 1.2548 |
08 Sep 2023 | 1.2575 | 1.2552 |
07 Sep 2023 | 1.2567 | 1.2544 |
06 Sep 2023 | 1.2594 | 1.2571 |
05 Sep 2023 | 1.2623 | 1.2600 |
04 Sep 2023 | 1.2624 | 1.2601 |
01 Sep 2023 | 1.2624 | 1.2601 |
31 Aug 2023 | 1.2612 | 1.2589 |
30 Aug 2023 | 1.2596 | 1.2574 |
29 Aug 2023 | 1.2576 | 1.2554 |
28 Aug 2023 | 1.2522 | 1.2500 |
25 Aug 2023 | 1.2498 | 1.2475 |
24 Aug 2023 | 1.2500 | 1.2477 |
23 Aug 2023 | 1.2490 | 1.2468 |
22 Aug 2023 | 1.2447 | 1.2425 |
21 Aug 2023 | 1.2450 | 1.2427 |
18 Aug 2023 | 1.2451 | 1.2429 |
17 Aug 2023 | 1.2430 | 1.2407 |
16 Aug 2023 | 1.2470 | 1.2448 |
15 Aug 2023 | 1.2492 | 1.2470 |
14 Aug 2023 | 1.2535 | 1.2513 |
11 Aug 2023 | 1.2551 | 1.2529 |
10 Aug 2023 | 1.2564 | 1.2541 |
09 Aug 2023 | 1.2574 | 1.2552 |
08 Aug 2023 | 1.2586 | 1.2564 |
07 Aug 2023 | 1.2569 | 1.2547 |
04 Aug 2023 | 1.2527 | 1.2505 |
03 Aug 2023 | 1.2563 | 1.2540 |
02 Aug 2023 | 1.2603 | 1.2581 |
01 Aug 2023 | 1.2652 | 1.2629 |
31 Jul 2023 | 1.2605 | 1.2582 |
28 Jul 2023 | 1.2614 | 1.2591 |
27 Jul 2023 | 1.2599 | 1.2577 |
26 Jul 2023 | 1.2581 | 1.2558 |
25 Jul 2023 | 1.2551 | 1.2528 |
24 Jul 2023 | 1.2552 | 1.2530 |
21 Jul 2023 | 1.2547 | 1.2524 |
20 Jul 2023 | 1.2535 | 1.2513 |
19 Jul 2023 | 1.2583 | 1.2560 |
18 Jul 2023 | 1.2519 | 1.2496 |
17 Jul 2023 | 1.2498 | 1.2476 |
14 Jul 2023 | 1.2485 | 1.2462 |
13 Jul 2023 | 1.2449 | 1.2427 |
12 Jul 2023 | 1.2409 | 1.2386 |
11 Jul 2023 | 1.2401 | 1.2379 |
10 Jul 2023 | 1.2335 | 1.2313 |
07 Jul 2023 | 1.2331 | 1.2309 |
06 Jul 2023 | 1.2409 | 1.2386 |
05 Jul 2023 | 1.2480 | 1.2458 |
04 Jul 2023 | 1.2491 | 1.2469 |
03 Jul 2023 | 1.2491 | 1.2469 |