Unit prices (Managed Funds history)
Bendigo High Growth Index Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.8608 | 1.8574 |
27 Jun 2024 | 1.8642 | 1.8608 |
26 Jun 2024 | 1.8654 | 1.8621 |
25 Jun 2024 | 1.8712 | 1.8679 |
24 Jun 2024 | 1.8585 | 1.8552 |
21 Jun 2024 | 1.8646 | 1.8613 |
20 Jun 2024 | 1.8648 | 1.8614 |
19 Jun 2024 | 1.8653 | 1.8619 |
18 Jun 2024 | 1.8658 | 1.8625 |
17 Jun 2024 | 1.8595 | 1.8562 |
14 Jun 2024 | 1.8566 | 1.8533 |
13 Jun 2024 | 1.8581 | 1.8548 |
12 Jun 2024 | 1.8530 | 1.8497 |
11 Jun 2024 | 1.8555 | 1.8522 |
07 Jun 2024 | 1.8643 | 1.8610 |
06 Jun 2024 | 1.8603 | 1.8570 |
05 Jun 2024 | 1.8553 | 1.8520 |
04 Jun 2024 | 1.8418 | 1.8384 |
03 Jun 2024 | 1.8428 | 1.8395 |
31 May 2024 | 1.8369 | 1.8336 |
30 May 2024 | 1.8233 | 1.8200 |
29 May 2024 | 1.8316 | 1.8283 |
28 May 2024 | 1.8476 | 1.8443 |
27 May 2024 | 1.8524 | 1.8490 |
24 May 2024 | 1.8471 | 1.8437 |
23 May 2024 | 1.8507 | 1.8474 |
22 May 2024 | 1.8603 | 1.8570 |
21 May 2024 | 1.8627 | 1.8593 |
20 May 2024 | 1.8630 | 1.8597 |
17 May 2024 | 1.8564 | 1.8531 |
16 May 2024 | 1.8613 | 1.8580 |
15 May 2024 | 1.8518 | 1.8485 |
14 May 2024 | 1.8421 | 1.8388 |
13 May 2024 | 1.8399 | 1.8366 |
10 May 2024 | 1.8399 | 1.8366 |
09 May 2024 | 1.8337 | 1.8304 |
08 May 2024 | 1.8374 | 1.8341 |
07 May 2024 | 1.8333 | 1.8300 |
06 May 2024 | 1.8192 | 1.8159 |
03 May 2024 | 1.8076 | 1.8043 |
02 May 2024 | 1.7993 | 1.7961 |
01 May 2024 | 1.7932 | 1.7900 |
30 Apr 2024 | 1.8023 | 1.7991 |
29 Apr 2024 | 1.8080 | 1.8048 |
26 Apr 2024 | 1.8008 | 1.7976 |
24 Apr 2024 | 1.8076 | 1.8044 |
23 Apr 2024 | 1.8081 | 1.8049 |
22 Apr 2024 | 1.7970 | 1.7938 |
19 Apr 2024 | 1.7836 | 1.7803 |
18 Apr 2024 | 1.7950 | 1.7918 |
17 Apr 2024 | 1.7923 | 1.7891 |
16 Apr 2024 | 1.7982 | 1.7949 |
15 Apr 2024 | 1.8127 | 1.8095 |
12 Apr 2024 | 1.8248 | 1.8215 |
11 Apr 2024 | 1.8387 | 1.8354 |
10 Apr 2024 | 1.8374 | 1.8341 |
09 Apr 2024 | 1.8361 | 1.8328 |
08 Apr 2024 | 1.8330 | 1.8297 |
05 Apr 2024 | 1.8321 | 1.8288 |
04 Apr 2024 | 1.8276 | 1.8243 |
03 Apr 2024 | 1.8369 | 1.8336 |
02 Apr 2024 | 1.8368 | 1.8335 |
28 Mar 2024 | 1.8507 | 1.8474 |
27 Mar 2024 | 1.8434 | 1.8401 |
26 Mar 2024 | 1.8311 | 1.8278 |
25 Mar 2024 | 1.8352 | 1.8319 |
22 Mar 2024 | 1.8365 | 1.8332 |
21 Mar 2024 | 1.8355 | 1.8322 |
20 Mar 2024 | 1.8250 | 1.8217 |
19 Mar 2024 | 1.8183 | 1.8150 |
18 Mar 2024 | 1.8101 | 1.8068 |
15 Mar 2024 | 1.8032 | 1.8000 |
14 Mar 2024 | 1.8114 | 1.8082 |
13 Mar 2024 | 1.8127 | 1.8094 |
12 Mar 2024 | 1.8135 | 1.8102 |
11 Mar 2024 | 1.8135 | 1.8102 |
08 Mar 2024 | 1.8141 | 1.8108 |
07 Mar 2024 | 1.8118 | 1.8086 |
06 Mar 2024 | 1.8019 | 1.7986 |
05 Mar 2024 | 1.7983 | 1.7951 |
04 Mar 2024 | 1.8066 | 1.8033 |
01 Mar 2024 | 1.8047 | 1.8015 |
29 Feb 2024 | 1.7942 | 1.7910 |
28 Feb 2024 | 1.7878 | 1.7846 |
27 Feb 2024 | 1.7850 | 1.7818 |
26 Feb 2024 | 1.7825 | 1.7793 |
23 Feb 2024 | 1.7838 | 1.7806 |
22 Feb 2024 | 1.7809 | 1.7777 |
21 Feb 2024 | 1.7642 | 1.7610 |
20 Feb 2024 | 1.7641 | 1.7610 |
19 Feb 2024 | 1.7704 | 1.7673 |
16 Feb 2024 | 1.7701 | 1.7669 |
15 Feb 2024 | 1.7671 | 1.7639 |
14 Feb 2024 | 1.7568 | 1.7537 |
13 Feb 2024 | 1.7557 | 1.7525 |
12 Feb 2024 | 1.7631 | 1.7599 |
09 Feb 2024 | 1.7654 | 1.7622 |
08 Feb 2024 | 1.7634 | 1.7602 |
07 Feb 2024 | 1.7578 | 1.7547 |
06 Feb 2024 | 1.7507 | 1.7476 |
05 Feb 2024 | 1.7531 | 1.7499 |
02 Feb 2024 | 1.7596 | 1.7564 |
01 Feb 2024 | 1.7438 | 1.7407 |
31 Jan 2024 | 1.7375 | 1.7344 |
30 Jan 2024 | 1.7435 | 1.7404 |
29 Jan 2024 | 1.7421 | 1.7390 |
25 Jan 2024 | 1.7336 | 1.7305 |
24 Jan 2024 | 1.7242 | 1.7211 |
23 Jan 2024 | 1.7244 | 1.7213 |
22 Jan 2024 | 1.7180 | 1.7149 |
19 Jan 2024 | 1.7109 | 1.7078 |
18 Jan 2024 | 1.6978 | 1.6947 |
17 Jan 2024 | 1.6968 | 1.6937 |
16 Jan 2024 | 1.7038 | 1.7008 |
15 Jan 2024 | 1.7102 | 1.7071 |
12 Jan 2024 | 1.7098 | 1.7067 |
11 Jan 2024 | 1.7094 | 1.7063 |
10 Jan 2024 | 1.7057 | 1.7026 |
09 Jan 2024 | 1.7068 | 1.7037 |
08 Jan 2024 | 1.7017 | 1.6986 |
05 Jan 2024 | 1.6940 | 1.6909 |
04 Jan 2024 | 1.6950 | 1.6920 |
03 Jan 2024 | 1.6977 | 1.6946 |
02 Jan 2024 | 1.7114 | 1.7084 |
29 Dec 2023 | 1.7245 | 1.7214 |
28 Dec 2023 | 1.7259 | 1.7228 |
27 Dec 2023 | 1.7202 | 1.7171 |
22 Dec 2023 | 1.7105 | 1.7074 |
21 Dec 2023 | 1.7100 | 1.7070 |
20 Dec 2023 | 1.7072 | 1.7041 |
19 Dec 2023 | 1.7136 | 1.7106 |
18 Dec 2023 | 1.7076 | 1.7045 |
15 Dec 2023 | 1.7052 | 1.7021 |
14 Dec 2023 | 1.7028 | 1.6998 |
13 Dec 2023 | 1.6944 | 1.6914 |
12 Dec 2023 | 1.6828 | 1.6798 |
11 Dec 2023 | 1.6774 | 1.6743 |
08 Dec 2023 | 1.6725 | 1.6695 |
07 Dec 2023 | 1.6682 | 1.6652 |
06 Dec 2023 | 1.6658 | 1.6628 |
05 Dec 2023 | 1.6570 | 1.6540 |
04 Dec 2023 | 1.6604 | 1.6574 |
01 Dec 2023 | 1.6598 | 1.6568 |
30 Nov 2023 | 1.6547 | 1.6518 |
29 Nov 2023 | 1.6476 | 1.6447 |
28 Nov 2023 | 1.6442 | 1.6412 |
27 Nov 2023 | 1.6428 | 1.6399 |
24 Nov 2023 | 1.6502 | 1.6472 |
23 Nov 2023 | 1.6513 | 1.6483 |
22 Nov 2023 | 1.6546 | 1.6517 |
21 Nov 2023 | 1.6511 | 1.6481 |
20 Nov 2023 | 1.6516 | 1.6486 |
17 Nov 2023 | 1.6486 | 1.6457 |
16 Nov 2023 | 1.6479 | 1.6449 |
15 Nov 2023 | 1.6475 | 1.6445 |
14 Nov 2023 | 1.6386 | 1.6357 |
13 Nov 2023 | 1.6242 | 1.6213 |
10 Nov 2023 | 1.6278 | 1.6249 |
09 Nov 2023 | 1.6185 | 1.6156 |
08 Nov 2023 | 1.6206 | 1.6177 |
07 Nov 2023 | 1.6206 | 1.6177 |
06 Nov 2023 | 1.6154 | 1.6125 |
03 Nov 2023 | 1.6115 | 1.6086 |
02 Nov 2023 | 1.6030 | 1.6001 |
01 Nov 2023 | 1.5857 | 1.5828 |
31 Oct 2023 | 1.5751 | 1.5723 |
30 Oct 2023 | 1.5675 | 1.5647 |
27 Oct 2023 | 1.5659 | 1.5630 |
26 Oct 2023 | 1.5704 | 1.5676 |
25 Oct 2023 | 1.5811 | 1.5783 |
24 Oct 2023 | 1.5872 | 1.5843 |
23 Oct 2023 | 1.5839 | 1.5811 |
20 Oct 2023 | 1.5906 | 1.5877 |
19 Oct 2023 | 1.6076 | 1.6047 |
18 Oct 2023 | 1.6221 | 1.6192 |
17 Oct 2023 | 1.6295 | 1.6266 |
16 Oct 2023 | 1.6288 | 1.6259 |
13 Oct 2023 | 1.6292 | 1.6262 |
12 Oct 2023 | 1.6342 | 1.6312 |
11 Oct 2023 | 1.6297 | 1.6268 |
10 Oct 2023 | 1.6213 | 1.6184 |
09 Oct 2023 | 1.6102 | 1.6072 |
06 Oct 2023 | 1.6069 | 1.6040 |
05 Oct 2023 | 1.5946 | 1.5917 |
04 Oct 2023 | 1.5931 | 1.5902 |
03 Oct 2023 | 1.5972 | 1.5944 |
02 Oct 2023 | 1.6046 | 1.6017 |
29 Sep 2023 | 1.6046 | 1.6017 |
28 Sep 2023 | 1.6116 | 1.6087 |
27 Sep 2023 | 1.6119 | 1.6090 |
26 Sep 2023 | 1.6101 | 1.6072 |
25 Sep 2023 | 1.6258 | 1.6229 |
22 Sep 2023 | 1.6200 | 1.6171 |
21 Sep 2023 | 1.6248 | 1.6219 |
20 Sep 2023 | 1.6406 | 1.6376 |
19 Sep 2023 | 1.6504 | 1.6474 |
18 Sep 2023 | 1.6587 | 1.6557 |
15 Sep 2023 | 1.6640 | 1.6610 |
14 Sep 2023 | 1.6619 | 1.6589 |
13 Sep 2023 | 1.6520 | 1.6491 |
12 Sep 2023 | 1.6562 | 1.6532 |
11 Sep 2023 | 1.6569 | 1.6539 |
08 Sep 2023 | 1.6530 | 1.6501 |
07 Sep 2023 | 1.6554 | 1.6524 |
06 Sep 2023 | 1.6632 | 1.6602 |
05 Sep 2023 | 1.6730 | 1.6699 |
04 Sep 2023 | 1.6699 | 1.6669 |
01 Sep 2023 | 1.6653 | 1.6624 |
31 Aug 2023 | 1.6626 | 1.6597 |
30 Aug 2023 | 1.6615 | 1.6585 |
29 Aug 2023 | 1.6568 | 1.6538 |
28 Aug 2023 | 1.6434 | 1.6405 |
25 Aug 2023 | 1.6370 | 1.6340 |
24 Aug 2023 | 1.6350 | 1.6320 |
23 Aug 2023 | 1.6369 | 1.6339 |
22 Aug 2023 | 1.6302 | 1.6272 |
21 Aug 2023 | 1.6320 | 1.6290 |
18 Aug 2023 | 1.6302 | 1.6272 |
17 Aug 2023 | 1.6308 | 1.6279 |
16 Aug 2023 | 1.6370 | 1.6340 |
15 Aug 2023 | 1.6475 | 1.6445 |
14 Aug 2023 | 1.6554 | 1.6524 |
11 Aug 2023 | 1.6569 | 1.6539 |
10 Aug 2023 | 1.6574 | 1.6544 |
09 Aug 2023 | 1.6561 | 1.6531 |
08 Aug 2023 | 1.6591 | 1.6561 |
07 Aug 2023 | 1.6585 | 1.6555 |
04 Aug 2023 | 1.6530 | 1.6501 |
03 Aug 2023 | 1.6590 | 1.6560 |
02 Aug 2023 | 1.6670 | 1.6640 |
01 Aug 2023 | 1.6824 | 1.6794 |
31 Jul 2023 | 1.6720 | 1.6689 |
28 Jul 2023 | 1.6752 | 1.6722 |
27 Jul 2023 | 1.6657 | 1.6627 |
26 Jul 2023 | 1.6620 | 1.6590 |
25 Jul 2023 | 1.6545 | 1.6515 |
24 Jul 2023 | 1.6519 | 1.6489 |
21 Jul 2023 | 1.6511 | 1.6481 |
20 Jul 2023 | 1.6467 | 1.6438 |
19 Jul 2023 | 1.6552 | 1.6522 |
18 Jul 2023 | 1.6424 | 1.6395 |
17 Jul 2023 | 1.6390 | 1.6361 |
14 Jul 2023 | 1.6360 | 1.6330 |
13 Jul 2023 | 1.6294 | 1.6265 |
12 Jul 2023 | 1.6219 | 1.6190 |
11 Jul 2023 | 1.6239 | 1.6210 |
10 Jul 2023 | 1.6092 | 1.6063 |
07 Jul 2023 | 1.6086 | 1.6057 |
06 Jul 2023 | 1.6247 | 1.6218 |
05 Jul 2023 | 1.6382 | 1.6353 |
04 Jul 2023 | 1.6410 | 1.6381 |
03 Jul 2023 | 1.6393 | 1.6364 |