Unit prices (Managed Funds history)
Bendigo Growth Index Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.7967 | 1.7934 |
27 Jun 2024 | 1.7989 | 1.7956 |
26 Jun 2024 | 1.8000 | 1.7967 |
25 Jun 2024 | 1.8058 | 1.8026 |
24 Jun 2024 | 1.7958 | 1.7926 |
21 Jun 2024 | 1.8005 | 1.7972 |
20 Jun 2024 | 1.8008 | 1.7976 |
19 Jun 2024 | 1.8014 | 1.7982 |
18 Jun 2024 | 1.8020 | 1.7987 |
17 Jun 2024 | 1.7969 | 1.7936 |
14 Jun 2024 | 1.7949 | 1.7917 |
13 Jun 2024 | 1.7950 | 1.7918 |
12 Jun 2024 | 1.7908 | 1.7876 |
11 Jun 2024 | 1.7920 | 1.7887 |
07 Jun 2024 | 1.7993 | 1.7961 |
06 Jun 2024 | 1.7974 | 1.7941 |
05 Jun 2024 | 1.7932 | 1.7900 |
04 Jun 2024 | 1.7818 | 1.7786 |
03 Jun 2024 | 1.7822 | 1.7790 |
31 May 2024 | 1.7769 | 1.7737 |
30 May 2024 | 1.7659 | 1.7628 |
29 May 2024 | 1.7721 | 1.7689 |
28 May 2024 | 1.7859 | 1.7827 |
27 May 2024 | 1.7897 | 1.7865 |
24 May 2024 | 1.7853 | 1.7821 |
23 May 2024 | 1.7885 | 1.7853 |
22 May 2024 | 1.7969 | 1.7937 |
21 May 2024 | 1.7996 | 1.7964 |
20 May 2024 | 1.8000 | 1.7968 |
17 May 2024 | 1.7947 | 1.7915 |
16 May 2024 | 1.7984 | 1.7952 |
15 May 2024 | 1.7904 | 1.7872 |
14 May 2024 | 1.7817 | 1.7785 |
13 May 2024 | 1.7794 | 1.7762 |
10 May 2024 | 1.7800 | 1.7768 |
09 May 2024 | 1.7745 | 1.7713 |
08 May 2024 | 1.7792 | 1.7760 |
07 May 2024 | 1.7740 | 1.7708 |
06 May 2024 | 1.7622 | 1.7590 |
03 May 2024 | 1.7524 | 1.7492 |
02 May 2024 | 1.7456 | 1.7424 |
01 May 2024 | 1.7400 | 1.7368 |
30 Apr 2024 | 1.7473 | 1.7442 |
29 Apr 2024 | 1.7525 | 1.7493 |
26 Apr 2024 | 1.7461 | 1.7429 |
24 Apr 2024 | 1.7521 | 1.7490 |
23 Apr 2024 | 1.7537 | 1.7506 |
22 Apr 2024 | 1.7446 | 1.7415 |
19 Apr 2024 | 1.7351 | 1.7320 |
18 Apr 2024 | 1.7434 | 1.7403 |
17 Apr 2024 | 1.7407 | 1.7375 |
16 Apr 2024 | 1.7457 | 1.7426 |
15 Apr 2024 | 1.7575 | 1.7543 |
12 Apr 2024 | 1.7671 | 1.7639 |
11 Apr 2024 | 1.7779 | 1.7747 |
10 Apr 2024 | 1.7774 | 1.7742 |
09 Apr 2024 | 1.7767 | 1.7735 |
08 Apr 2024 | 1.7737 | 1.7705 |
05 Apr 2024 | 1.7734 | 1.7702 |
04 Apr 2024 | 1.7691 | 1.7659 |
03 Apr 2024 | 1.7769 | 1.7737 |
02 Apr 2024 | 1.7762 | 1.7730 |
28 Mar 2024 | 1.7885 | 1.7853 |
27 Mar 2024 | 1.7820 | 1.7788 |
26 Mar 2024 | 1.7712 | 1.7680 |
25 Mar 2024 | 1.7746 | 1.7714 |
22 Mar 2024 | 1.7753 | 1.7722 |
21 Mar 2024 | 1.7742 | 1.7710 |
20 Mar 2024 | 1.7658 | 1.7627 |
19 Mar 2024 | 1.7603 | 1.7571 |
18 Mar 2024 | 1.7532 | 1.7501 |
15 Mar 2024 | 1.7475 | 1.7443 |
14 Mar 2024 | 1.7545 | 1.7513 |
13 Mar 2024 | 1.7563 | 1.7532 |
12 Mar 2024 | 1.7571 | 1.7539 |
11 Mar 2024 | 1.7571 | 1.7539 |
08 Mar 2024 | 1.7578 | 1.7546 |
07 Mar 2024 | 1.7553 | 1.7522 |
06 Mar 2024 | 1.7472 | 1.7441 |
05 Mar 2024 | 1.7442 | 1.7410 |
04 Mar 2024 | 1.7500 | 1.7468 |
01 Mar 2024 | 1.7476 | 1.7445 |
29 Feb 2024 | 1.7385 | 1.7354 |
28 Feb 2024 | 1.7330 | 1.7298 |
27 Feb 2024 | 1.7306 | 1.7275 |
26 Feb 2024 | 1.7287 | 1.7256 |
23 Feb 2024 | 1.7296 | 1.7265 |
22 Feb 2024 | 1.7270 | 1.7239 |
21 Feb 2024 | 1.7134 | 1.7103 |
20 Feb 2024 | 1.7133 | 1.7102 |
19 Feb 2024 | 1.7180 | 1.7149 |
16 Feb 2024 | 1.7175 | 1.7144 |
15 Feb 2024 | 1.7154 | 1.7123 |
14 Feb 2024 | 1.7058 | 1.7027 |
13 Feb 2024 | 1.7054 | 1.7024 |
12 Feb 2024 | 1.7123 | 1.7092 |
09 Feb 2024 | 1.7142 | 1.7112 |
08 Feb 2024 | 1.7133 | 1.7102 |
07 Feb 2024 | 1.7089 | 1.7059 |
06 Feb 2024 | 1.7031 | 1.7000 |
05 Feb 2024 | 1.7049 | 1.7018 |
02 Feb 2024 | 1.7119 | 1.7088 |
01 Feb 2024 | 1.7002 | 1.6971 |
31 Jan 2024 | 1.6941 | 1.6911 |
30 Jan 2024 | 1.6976 | 1.6945 |
29 Jan 2024 | 1.6951 | 1.6921 |
25 Jan 2024 | 1.6874 | 1.6844 |
24 Jan 2024 | 1.6793 | 1.6763 |
23 Jan 2024 | 1.6803 | 1.6773 |
22 Jan 2024 | 1.6749 | 1.6718 |
19 Jan 2024 | 1.6684 | 1.6654 |
18 Jan 2024 | 1.6577 | 1.6548 |
17 Jan 2024 | 1.6572 | 1.6542 |
16 Jan 2024 | 1.6641 | 1.6611 |
15 Jan 2024 | 1.6704 | 1.6674 |
12 Jan 2024 | 1.6699 | 1.6669 |
11 Jan 2024 | 1.6686 | 1.6656 |
10 Jan 2024 | 1.6654 | 1.6624 |
09 Jan 2024 | 1.6665 | 1.6635 |
08 Jan 2024 | 1.6621 | 1.6591 |
05 Jan 2024 | 1.6558 | 1.6528 |
04 Jan 2024 | 1.6574 | 1.6544 |
03 Jan 2024 | 1.6598 | 1.6568 |
02 Jan 2024 | 1.6718 | 1.6688 |
29 Dec 2023 | 1.6878 | 1.6848 |
28 Dec 2023 | 1.6897 | 1.6867 |
27 Dec 2023 | 1.6848 | 1.6818 |
22 Dec 2023 | 1.6758 | 1.6728 |
21 Dec 2023 | 1.6751 | 1.6721 |
20 Dec 2023 | 1.6724 | 1.6694 |
19 Dec 2023 | 1.6773 | 1.6743 |
18 Dec 2023 | 1.6726 | 1.6696 |
15 Dec 2023 | 1.6697 | 1.6667 |
14 Dec 2023 | 1.6683 | 1.6653 |
13 Dec 2023 | 1.6601 | 1.6571 |
12 Dec 2023 | 1.6492 | 1.6462 |
11 Dec 2023 | 1.6445 | 1.6415 |
08 Dec 2023 | 1.6409 | 1.6380 |
07 Dec 2023 | 1.6384 | 1.6354 |
06 Dec 2023 | 1.6367 | 1.6338 |
05 Dec 2023 | 1.6285 | 1.6255 |
04 Dec 2023 | 1.6304 | 1.6275 |
01 Dec 2023 | 1.6309 | 1.6279 |
30 Nov 2023 | 1.6256 | 1.6227 |
29 Nov 2023 | 1.6206 | 1.6176 |
28 Nov 2023 | 1.6165 | 1.6136 |
27 Nov 2023 | 1.6144 | 1.6115 |
24 Nov 2023 | 1.6200 | 1.6171 |
23 Nov 2023 | 1.6214 | 1.6185 |
22 Nov 2023 | 1.6242 | 1.6213 |
21 Nov 2023 | 1.6215 | 1.6186 |
20 Nov 2023 | 1.6212 | 1.6183 |
17 Nov 2023 | 1.6191 | 1.6162 |
16 Nov 2023 | 1.6179 | 1.6150 |
15 Nov 2023 | 1.6165 | 1.6136 |
14 Nov 2023 | 1.6091 | 1.6062 |
13 Nov 2023 | 1.5958 | 1.5930 |
10 Nov 2023 | 1.5988 | 1.5959 |
09 Nov 2023 | 1.5922 | 1.5893 |
08 Nov 2023 | 1.5938 | 1.5909 |
07 Nov 2023 | 1.5938 | 1.5909 |
06 Nov 2023 | 1.5889 | 1.5861 |
03 Nov 2023 | 1.5864 | 1.5835 |
02 Nov 2023 | 1.5784 | 1.5756 |
01 Nov 2023 | 1.5631 | 1.5603 |
31 Oct 2023 | 1.5545 | 1.5517 |
30 Oct 2023 | 1.5488 | 1.5460 |
27 Oct 2023 | 1.5474 | 1.5446 |
26 Oct 2023 | 1.5508 | 1.5480 |
25 Oct 2023 | 1.5598 | 1.5570 |
24 Oct 2023 | 1.5650 | 1.5622 |
23 Oct 2023 | 1.5620 | 1.5592 |
20 Oct 2023 | 1.5675 | 1.5646 |
19 Oct 2023 | 1.5806 | 1.5778 |
18 Oct 2023 | 1.5922 | 1.5894 |
17 Oct 2023 | 1.5985 | 1.5957 |
16 Oct 2023 | 1.5990 | 1.5961 |
13 Oct 2023 | 1.5995 | 1.5966 |
12 Oct 2023 | 1.6017 | 1.5988 |
11 Oct 2023 | 1.5978 | 1.5949 |
10 Oct 2023 | 1.5900 | 1.5872 |
09 Oct 2023 | 1.5803 | 1.5775 |
06 Oct 2023 | 1.5768 | 1.5740 |
05 Oct 2023 | 1.5662 | 1.5634 |
04 Oct 2023 | 1.5649 | 1.5620 |
03 Oct 2023 | 1.5691 | 1.5663 |
02 Oct 2023 | 1.5747 | 1.5718 |
29 Sep 2023 | 1.5747 | 1.5718 |
28 Sep 2023 | 1.5819 | 1.5790 |
27 Sep 2023 | 1.5835 | 1.5807 |
26 Sep 2023 | 1.5828 | 1.5800 |
25 Sep 2023 | 1.5968 | 1.5939 |
22 Sep 2023 | 1.5922 | 1.5894 |
21 Sep 2023 | 1.5962 | 1.5934 |
20 Sep 2023 | 1.6098 | 1.6069 |
19 Sep 2023 | 1.6177 | 1.6148 |
18 Sep 2023 | 1.6242 | 1.6212 |
15 Sep 2023 | 1.6288 | 1.6259 |
14 Sep 2023 | 1.6261 | 1.6232 |
13 Sep 2023 | 1.6184 | 1.6154 |
12 Sep 2023 | 1.6215 | 1.6185 |
11 Sep 2023 | 1.6222 | 1.6193 |
08 Sep 2023 | 1.6198 | 1.6169 |
07 Sep 2023 | 1.6209 | 1.6179 |
06 Sep 2023 | 1.6271 | 1.6242 |
05 Sep 2023 | 1.6348 | 1.6318 |
04 Sep 2023 | 1.6329 | 1.6300 |
01 Sep 2023 | 1.6298 | 1.6269 |
31 Aug 2023 | 1.6279 | 1.6250 |
30 Aug 2023 | 1.6267 | 1.6238 |
29 Aug 2023 | 1.6226 | 1.6197 |
28 Aug 2023 | 1.6115 | 1.6086 |
25 Aug 2023 | 1.6062 | 1.6033 |
24 Aug 2023 | 1.6053 | 1.6024 |
23 Aug 2023 | 1.6059 | 1.6030 |
22 Aug 2023 | 1.5996 | 1.5967 |
21 Aug 2023 | 1.6007 | 1.5978 |
18 Aug 2023 | 1.5998 | 1.5969 |
17 Aug 2023 | 1.5992 | 1.5963 |
16 Aug 2023 | 1.6054 | 1.6025 |
15 Aug 2023 | 1.6132 | 1.6103 |
14 Aug 2023 | 1.6204 | 1.6175 |
11 Aug 2023 | 1.6224 | 1.6195 |
10 Aug 2023 | 1.6236 | 1.6206 |
09 Aug 2023 | 1.6230 | 1.6201 |
08 Aug 2023 | 1.6252 | 1.6223 |
07 Aug 2023 | 1.6241 | 1.6212 |
04 Aug 2023 | 1.6186 | 1.6157 |
03 Aug 2023 | 1.6241 | 1.6211 |
02 Aug 2023 | 1.6314 | 1.6285 |
01 Aug 2023 | 1.6440 | 1.6410 |
31 Jul 2023 | 1.6353 | 1.6323 |
28 Jul 2023 | 1.6378 | 1.6349 |
27 Jul 2023 | 1.6312 | 1.6282 |
26 Jul 2023 | 1.6274 | 1.6244 |
25 Jul 2023 | 1.6211 | 1.6182 |
24 Jul 2023 | 1.6193 | 1.6164 |
21 Jul 2023 | 1.6186 | 1.6157 |
20 Jul 2023 | 1.6152 | 1.6123 |
19 Jul 2023 | 1.6228 | 1.6198 |
18 Jul 2023 | 1.6112 | 1.6083 |
17 Jul 2023 | 1.6083 | 1.6054 |
14 Jul 2023 | 1.6059 | 1.6030 |
13 Jul 2023 | 1.5997 | 1.5968 |
12 Jul 2023 | 1.5925 | 1.5897 |
11 Jul 2023 | 1.5934 | 1.5905 |
10 Jul 2023 | 1.5806 | 1.5777 |
07 Jul 2023 | 1.5803 | 1.5775 |
06 Jul 2023 | 1.5948 | 1.5919 |
05 Jul 2023 | 1.6068 | 1.6039 |
04 Jul 2023 | 1.6092 | 1.6063 |
03 Jul 2023 | 1.6078 | 1.6050 |