Unit prices (Managed Funds history)
Bendigo Balanced Index Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.5353 | 1.5325 |
27 Jun 2024 | 1.5360 | 1.5332 |
26 Jun 2024 | 1.5371 | 1.5343 |
25 Jun 2024 | 1.5421 | 1.5394 |
24 Jun 2024 | 1.5359 | 1.5332 |
21 Jun 2024 | 1.5386 | 1.5359 |
20 Jun 2024 | 1.5390 | 1.5363 |
19 Jun 2024 | 1.5393 | 1.5365 |
18 Jun 2024 | 1.5399 | 1.5371 |
17 Jun 2024 | 1.5365 | 1.5338 |
14 Jun 2024 | 1.5356 | 1.5328 |
13 Jun 2024 | 1.5347 | 1.5319 |
12 Jun 2024 | 1.5315 | 1.5287 |
11 Jun 2024 | 1.5313 | 1.5286 |
07 Jun 2024 | 1.5368 | 1.5340 |
06 Jun 2024 | 1.5367 | 1.5339 |
05 Jun 2024 | 1.5338 | 1.5310 |
04 Jun 2024 | 1.5256 | 1.5229 |
03 Jun 2024 | 1.5254 | 1.5227 |
31 May 2024 | 1.5213 | 1.5185 |
30 May 2024 | 1.5137 | 1.5110 |
29 May 2024 | 1.5175 | 1.5148 |
28 May 2024 | 1.5280 | 1.5252 |
27 May 2024 | 1.5302 | 1.5275 |
24 May 2024 | 1.5273 | 1.5245 |
23 May 2024 | 1.5296 | 1.5269 |
22 May 2024 | 1.5358 | 1.5331 |
21 May 2024 | 1.5385 | 1.5357 |
20 May 2024 | 1.5388 | 1.5360 |
17 May 2024 | 1.5357 | 1.5329 |
16 May 2024 | 1.5380 | 1.5352 |
15 May 2024 | 1.5318 | 1.5291 |
14 May 2024 | 1.5252 | 1.5225 |
13 May 2024 | 1.5235 | 1.5208 |
10 May 2024 | 1.5240 | 1.5212 |
09 May 2024 | 1.5200 | 1.5173 |
08 May 2024 | 1.5218 | 1.5191 |
07 May 2024 | 1.5197 | 1.5170 |
06 May 2024 | 1.5111 | 1.5084 |
03 May 2024 | 1.5041 | 1.5014 |
02 May 2024 | 1.4990 | 1.4963 |
01 May 2024 | 1.4944 | 1.4917 |
30 Apr 2024 | 1.4995 | 1.4968 |
29 Apr 2024 | 1.5032 | 1.5004 |
26 Apr 2024 | 1.4983 | 1.4956 |
24 Apr 2024 | 1.5029 | 1.5002 |
23 Apr 2024 | 1.5054 | 1.5027 |
22 Apr 2024 | 1.4993 | 1.4966 |
19 Apr 2024 | 1.4940 | 1.4913 |
18 Apr 2024 | 1.4986 | 1.4959 |
17 Apr 2024 | 1.4960 | 1.4933 |
16 Apr 2024 | 1.4995 | 1.4968 |
15 Apr 2024 | 1.5077 | 1.5050 |
12 Apr 2024 | 1.5141 | 1.5114 |
11 Apr 2024 | 1.5206 | 1.5179 |
10 Apr 2024 | 1.5214 | 1.5186 |
09 Apr 2024 | 1.5212 | 1.5184 |
08 Apr 2024 | 1.5186 | 1.5159 |
05 Apr 2024 | 1.5191 | 1.5164 |
04 Apr 2024 | 1.5155 | 1.5127 |
03 Apr 2024 | 1.5210 | 1.5183 |
02 Apr 2024 | 1.5199 | 1.5172 |
28 Mar 2024 | 1.5298 | 1.5270 |
27 Mar 2024 | 1.5251 | 1.5223 |
26 Mar 2024 | 1.5172 | 1.5145 |
25 Mar 2024 | 1.5196 | 1.5169 |
22 Mar 2024 | 1.5199 | 1.5171 |
21 Mar 2024 | 1.5185 | 1.5158 |
20 Mar 2024 | 1.5134 | 1.5107 |
19 Mar 2024 | 1.5094 | 1.5067 |
18 Mar 2024 | 1.5044 | 1.5017 |
15 Mar 2024 | 1.5005 | 1.4978 |
14 Mar 2024 | 1.5056 | 1.5029 |
13 Mar 2024 | 1.5075 | 1.5048 |
12 Mar 2024 | 1.5085 | 1.5058 |
11 Mar 2024 | 1.5085 | 1.5058 |
08 Mar 2024 | 1.5085 | 1.5058 |
07 Mar 2024 | 1.5066 | 1.5039 |
06 Mar 2024 | 1.5012 | 1.4985 |
05 Mar 2024 | 1.4985 | 1.4958 |
04 Mar 2024 | 1.5018 | 1.4991 |
01 Mar 2024 | 1.4997 | 1.4970 |
29 Feb 2024 | 1.4934 | 1.4908 |
28 Feb 2024 | 1.4894 | 1.4868 |
27 Feb 2024 | 1.4879 | 1.4852 |
26 Feb 2024 | 1.4868 | 1.4841 |
23 Feb 2024 | 1.4870 | 1.4843 |
22 Feb 2024 | 1.4854 | 1.4827 |
21 Feb 2024 | 1.4763 | 1.4736 |
20 Feb 2024 | 1.4761 | 1.4734 |
19 Feb 2024 | 1.4790 | 1.4763 |
16 Feb 2024 | 1.4783 | 1.4757 |
15 Feb 2024 | 1.4776 | 1.4749 |
14 Feb 2024 | 1.4701 | 1.4674 |
13 Feb 2024 | 1.4701 | 1.4674 |
12 Feb 2024 | 1.4752 | 1.4726 |
09 Feb 2024 | 1.4767 | 1.4741 |
08 Feb 2024 | 1.4765 | 1.4738 |
07 Feb 2024 | 1.4736 | 1.4710 |
06 Feb 2024 | 1.4698 | 1.4671 |
05 Feb 2024 | 1.4707 | 1.4680 |
02 Feb 2024 | 1.4765 | 1.4738 |
01 Feb 2024 | 1.4696 | 1.4669 |
31 Jan 2024 | 1.4647 | 1.4621 |
30 Jan 2024 | 1.4658 | 1.4632 |
29 Jan 2024 | 1.4637 | 1.4610 |
25 Jan 2024 | 1.4580 | 1.4554 |
24 Jan 2024 | 1.4523 | 1.4497 |
23 Jan 2024 | 1.4535 | 1.4509 |
22 Jan 2024 | 1.4497 | 1.4471 |
19 Jan 2024 | 1.4452 | 1.4426 |
18 Jan 2024 | 1.4385 | 1.4359 |
17 Jan 2024 | 1.4385 | 1.4359 |
16 Jan 2024 | 1.4438 | 1.4412 |
15 Jan 2024 | 1.4487 | 1.4461 |
12 Jan 2024 | 1.4483 | 1.4457 |
11 Jan 2024 | 1.4467 | 1.4441 |
10 Jan 2024 | 1.4444 | 1.4418 |
09 Jan 2024 | 1.4454 | 1.4428 |
08 Jan 2024 | 1.4422 | 1.4396 |
05 Jan 2024 | 1.4381 | 1.4355 |
04 Jan 2024 | 1.4399 | 1.4373 |
03 Jan 2024 | 1.4418 | 1.4392 |
02 Jan 2024 | 1.4501 | 1.4475 |
29 Dec 2023 | 1.4576 | 1.4550 |
28 Dec 2023 | 1.4594 | 1.4568 |
27 Dec 2023 | 1.4559 | 1.4533 |
22 Dec 2023 | 1.4490 | 1.4464 |
21 Dec 2023 | 1.4485 | 1.4459 |
20 Dec 2023 | 1.4462 | 1.4436 |
19 Dec 2023 | 1.4490 | 1.4463 |
18 Dec 2023 | 1.4462 | 1.4436 |
15 Dec 2023 | 1.4434 | 1.4408 |
14 Dec 2023 | 1.4427 | 1.4401 |
13 Dec 2023 | 1.4353 | 1.4327 |
12 Dec 2023 | 1.4273 | 1.4248 |
11 Dec 2023 | 1.4240 | 1.4214 |
08 Dec 2023 | 1.4221 | 1.4195 |
07 Dec 2023 | 1.4207 | 1.4182 |
06 Dec 2023 | 1.4201 | 1.4175 |
05 Dec 2023 | 1.4134 | 1.4108 |
04 Dec 2023 | 1.4137 | 1.4112 |
01 Dec 2023 | 1.4140 | 1.4114 |
30 Nov 2023 | 1.4103 | 1.4078 |
29 Nov 2023 | 1.4076 | 1.4051 |
28 Nov 2023 | 1.4034 | 1.4009 |
27 Nov 2023 | 1.4013 | 1.3988 |
24 Nov 2023 | 1.4047 | 1.4022 |
23 Nov 2023 | 1.4063 | 1.4038 |
22 Nov 2023 | 1.4084 | 1.4058 |
21 Nov 2023 | 1.4066 | 1.4041 |
20 Nov 2023 | 1.4058 | 1.4032 |
17 Nov 2023 | 1.4048 | 1.4022 |
16 Nov 2023 | 1.4032 | 1.4006 |
15 Nov 2023 | 1.4016 | 1.3991 |
14 Nov 2023 | 1.3961 | 1.3936 |
13 Nov 2023 | 1.3869 | 1.3844 |
10 Nov 2023 | 1.3890 | 1.3866 |
09 Nov 2023 | 1.3854 | 1.3830 |
08 Nov 2023 | 1.3866 | 1.3841 |
07 Nov 2023 | 1.3866 | 1.3841 |
06 Nov 2023 | 1.3820 | 1.3795 |
03 Nov 2023 | 1.3806 | 1.3781 |
02 Nov 2023 | 1.3748 | 1.3723 |
01 Nov 2023 | 1.3632 | 1.3608 |
31 Oct 2023 | 1.3575 | 1.3551 |
30 Oct 2023 | 1.3542 | 1.3518 |
27 Oct 2023 | 1.3536 | 1.3512 |
26 Oct 2023 | 1.3555 | 1.3530 |
25 Oct 2023 | 1.3618 | 1.3594 |
24 Oct 2023 | 1.3659 | 1.3634 |
23 Oct 2023 | 1.3631 | 1.3606 |
20 Oct 2023 | 1.3665 | 1.3641 |
19 Oct 2023 | 1.3744 | 1.3719 |
18 Oct 2023 | 1.3824 | 1.3800 |
17 Oct 2023 | 1.3876 | 1.3851 |
16 Oct 2023 | 1.3893 | 1.3868 |
13 Oct 2023 | 1.3896 | 1.3871 |
12 Oct 2023 | 1.3908 | 1.3882 |
11 Oct 2023 | 1.3884 | 1.3859 |
10 Oct 2023 | 1.3829 | 1.3804 |
09 Oct 2023 | 1.3757 | 1.3732 |
06 Oct 2023 | 1.3728 | 1.3704 |
05 Oct 2023 | 1.3656 | 1.3632 |
04 Oct 2023 | 1.3643 | 1.3619 |
03 Oct 2023 | 1.3680 | 1.3655 |
02 Oct 2023 | 1.3716 | 1.3691 |
29 Sep 2023 | 1.3716 | 1.3691 |
28 Sep 2023 | 1.3777 | 1.3753 |
27 Sep 2023 | 1.3798 | 1.3774 |
26 Sep 2023 | 1.3796 | 1.3771 |
25 Sep 2023 | 1.3903 | 1.3878 |
22 Sep 2023 | 1.3872 | 1.3847 |
21 Sep 2023 | 1.3902 | 1.3876 |
20 Sep 2023 | 1.4006 | 1.3980 |
19 Sep 2023 | 1.4062 | 1.4036 |
18 Sep 2023 | 1.4104 | 1.4078 |
15 Sep 2023 | 1.4143 | 1.4118 |
14 Sep 2023 | 1.4126 | 1.4100 |
13 Sep 2023 | 1.4070 | 1.4045 |
12 Sep 2023 | 1.4088 | 1.4062 |
11 Sep 2023 | 1.4096 | 1.4071 |
08 Sep 2023 | 1.4089 | 1.4063 |
07 Sep 2023 | 1.4087 | 1.4062 |
06 Sep 2023 | 1.4130 | 1.4104 |
05 Sep 2023 | 1.4182 | 1.4157 |
04 Sep 2023 | 1.4175 | 1.4149 |
01 Sep 2023 | 1.4162 | 1.4136 |
31 Aug 2023 | 1.4146 | 1.4120 |
30 Aug 2023 | 1.4132 | 1.4106 |
29 Aug 2023 | 1.4102 | 1.4076 |
28 Aug 2023 | 1.4020 | 1.3995 |
25 Aug 2023 | 1.3984 | 1.3959 |
24 Aug 2023 | 1.3980 | 1.3955 |
23 Aug 2023 | 1.3976 | 1.3951 |
22 Aug 2023 | 1.3923 | 1.3898 |
21 Aug 2023 | 1.3930 | 1.3905 |
18 Aug 2023 | 1.3928 | 1.3902 |
17 Aug 2023 | 1.3913 | 1.3888 |
16 Aug 2023 | 1.3963 | 1.3938 |
15 Aug 2023 | 1.4010 | 1.3984 |
14 Aug 2023 | 1.4066 | 1.4041 |
11 Aug 2023 | 1.4084 | 1.4059 |
10 Aug 2023 | 1.4094 | 1.4069 |
09 Aug 2023 | 1.4099 | 1.4074 |
08 Aug 2023 | 1.4116 | 1.4091 |
07 Aug 2023 | 1.4100 | 1.4075 |
04 Aug 2023 | 1.4052 | 1.4027 |
03 Aug 2023 | 1.4099 | 1.4074 |
02 Aug 2023 | 1.4154 | 1.4128 |
01 Aug 2023 | 1.4233 | 1.4207 |
31 Jul 2023 | 1.4165 | 1.4140 |
28 Jul 2023 | 1.4184 | 1.4158 |
27 Jul 2023 | 1.4146 | 1.4120 |
26 Jul 2023 | 1.4121 | 1.4096 |
25 Jul 2023 | 1.4075 | 1.4049 |
24 Jul 2023 | 1.4068 | 1.4043 |
21 Jul 2023 | 1.4064 | 1.4038 |
20 Jul 2023 | 1.4040 | 1.4015 |
19 Jul 2023 | 1.4098 | 1.4073 |
18 Jul 2023 | 1.4011 | 1.3986 |
17 Jul 2023 | 1.3986 | 1.3960 |
14 Jul 2023 | 1.3966 | 1.3941 |
13 Jul 2023 | 1.3917 | 1.3892 |
12 Jul 2023 | 1.3862 | 1.3837 |
11 Jul 2023 | 1.3863 | 1.3838 |
10 Jul 2023 | 1.3764 | 1.3739 |
07 Jul 2023 | 1.3762 | 1.3737 |
06 Jul 2023 | 1.3875 | 1.3850 |
05 Jul 2023 | 1.3970 | 1.3945 |
04 Jul 2023 | 1.3986 | 1.3961 |
03 Jul 2023 | 1.3979 | 1.3954 |