Unit prices (Managed Funds history)
Sandhurst IML Industrial Share Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.2833 | 1.2769 |
27 Jun 2024 | 1.2785 | 1.2721 |
26 Jun 2024 | 1.2781 | 1.2717 |
25 Jun 2024 | 1.2884 | 1.2820 |
24 Jun 2024 | 1.2744 | 1.2681 |
21 Jun 2024 | 1.2800 | 1.2737 |
20 Jun 2024 | 1.2734 | 1.2670 |
19 Jun 2024 | 1.2701 | 1.2637 |
18 Jun 2024 | 1.2712 | 1.2649 |
17 Jun 2024 | 1.2571 | 1.2508 |
14 Jun 2024 | 1.2554 | 1.2491 |
13 Jun 2024 | 1.2575 | 1.2512 |
12 Jun 2024 | 1.2515 | 1.2452 |
11 Jun 2024 | 1.2572 | 1.2509 |
07 Jun 2024 | 1.2687 | 1.2624 |
06 Jun 2024 | 1.2653 | 1.2590 |
05 Jun 2024 | 1.2605 | 1.2542 |
04 Jun 2024 | 1.2516 | 1.2454 |
03 Jun 2024 | 1.2536 | 1.2474 |
31 May 2024 | 1.2409 | 1.2347 |
30 May 2024 | 1.2320 | 1.2258 |
29 May 2024 | 1.2344 | 1.2283 |
28 May 2024 | 1.2535 | 1.2472 |
27 May 2024 | 1.2586 | 1.2524 |
24 May 2024 | 1.2496 | 1.2433 |
23 May 2024 | 1.2612 | 1.2549 |
22 May 2024 | 1.2584 | 1.2521 |
21 May 2024 | 1.2630 | 1.2567 |
20 May 2024 | 1.2676 | 1.2612 |
17 May 2024 | 1.2654 | 1.2590 |
16 May 2024 | 1.2781 | 1.2717 |
15 May 2024 | 1.2645 | 1.2582 |
14 May 2024 | 1.2640 | 1.2577 |
13 May 2024 | 1.2672 | 1.2609 |
10 May 2024 | 1.2644 | 1.2581 |
09 May 2024 | 1.2610 | 1.2547 |
08 May 2024 | 1.2707 | 1.2644 |
07 May 2024 | 1.2671 | 1.2608 |
06 May 2024 | 1.2513 | 1.2450 |
03 May 2024 | 1.2476 | 1.2413 |
02 May 2024 | 1.2426 | 1.2364 |
01 May 2024 | 1.2409 | 1.2347 |
30 Apr 2024 | 1.2544 | 1.2481 |
29 Apr 2024 | 1.2516 | 1.2453 |
26 Apr 2024 | 1.2411 | 1.2349 |
24 Apr 2024 | 1.2569 | 1.2506 |
23 Apr 2024 | 1.2597 | 1.2534 |
22 Apr 2024 | 1.2545 | 1.2482 |
19 Apr 2024 | 1.2396 | 1.2334 |
18 Apr 2024 | 1.2489 | 1.2426 |
17 Apr 2024 | 1.2487 | 1.2424 |
16 Apr 2024 | 1.2474 | 1.2411 |
15 Apr 2024 | 1.2634 | 1.2571 |
12 Apr 2024 | 1.2725 | 1.2661 |
11 Apr 2024 | 1.2762 | 1.2698 |
10 Apr 2024 | 1.2852 | 1.2788 |
09 Apr 2024 | 1.2864 | 1.2800 |
08 Apr 2024 | 1.2872 | 1.2808 |
05 Apr 2024 | 1.2841 | 1.2777 |
04 Apr 2024 | 1.2866 | 1.2802 |
03 Apr 2024 | 1.2843 | 1.2779 |
02 Apr 2024 | 1.2987 | 1.2923 |
28 Mar 2024 | 1.3040 | 1.2975 |
27 Mar 2024 | 1.2966 | 1.2901 |
26 Mar 2024 | 1.2860 | 1.2796 |
25 Mar 2024 | 1.2865 | 1.2801 |
22 Mar 2024 | 1.2856 | 1.2792 |
21 Mar 2024 | 1.2824 | 1.2760 |
20 Mar 2024 | 1.2712 | 1.2649 |
19 Mar 2024 | 1.2730 | 1.2666 |
18 Mar 2024 | 1.2758 | 1.2694 |
15 Mar 2024 | 1.2734 | 1.2670 |
14 Mar 2024 | 1.2772 | 1.2709 |
13 Mar 2024 | 1.2854 | 1.2790 |
12 Mar 2024 | 1.2800 | 1.2736 |
11 Mar 2024 | 1.2800 | 1.2736 |
08 Mar 2024 | 1.2928 | 1.2864 |
07 Mar 2024 | 1.2693 | 1.2630 |
06 Mar 2024 | 1.2618 | 1.2556 |
05 Mar 2024 | 1.2584 | 1.2521 |
04 Mar 2024 | 1.2568 | 1.2505 |
01 Mar 2024 | 1.2582 | 1.2520 |
29 Feb 2024 | 1.2561 | 1.2499 |
28 Feb 2024 | 1.2534 | 1.2471 |
27 Feb 2024 | 1.2524 | 1.2462 |
26 Feb 2024 | 1.2558 | 1.2496 |
23 Feb 2024 | 1.2510 | 1.2448 |
22 Feb 2024 | 1.2466 | 1.2404 |
21 Feb 2024 | 1.2516 | 1.2453 |
20 Feb 2024 | 1.2576 | 1.2514 |
19 Feb 2024 | 1.2498 | 1.2436 |
16 Feb 2024 | 1.2496 | 1.2434 |
15 Feb 2024 | 1.2485 | 1.2422 |
14 Feb 2024 | 1.2433 | 1.2371 |
13 Feb 2024 | 1.2560 | 1.2498 |
12 Feb 2024 | 1.2576 | 1.2513 |
09 Feb 2024 | 1.2639 | 1.2576 |
08 Feb 2024 | 1.2610 | 1.2547 |
07 Feb 2024 | 1.2584 | 1.2521 |
06 Feb 2024 | 1.2514 | 1.2452 |
05 Feb 2024 | 1.2576 | 1.2513 |
02 Feb 2024 | 1.2642 | 1.2579 |
01 Feb 2024 | 1.2479 | 1.2416 |
31 Jan 2024 | 1.2580 | 1.2518 |
30 Jan 2024 | 1.2396 | 1.2335 |
29 Jan 2024 | 1.2375 | 1.2314 |
25 Jan 2024 | 1.2330 | 1.2268 |
24 Jan 2024 | 1.2281 | 1.2220 |
23 Jan 2024 | 1.2308 | 1.2246 |
22 Jan 2024 | 1.2258 | 1.2197 |
19 Jan 2024 | 1.2143 | 1.2083 |
18 Jan 2024 | 1.2016 | 1.1956 |
17 Jan 2024 | 1.2079 | 1.2019 |
16 Jan 2024 | 1.2093 | 1.2032 |
15 Jan 2024 | 1.2180 | 1.2119 |
12 Jan 2024 | 1.2163 | 1.2102 |
11 Jan 2024 | 1.2178 | 1.2118 |
10 Jan 2024 | 1.2119 | 1.2059 |
09 Jan 2024 | 1.2199 | 1.2138 |
08 Jan 2024 | 1.2093 | 1.2033 |
05 Jan 2024 | 1.2112 | 1.2051 |
04 Jan 2024 | 1.2062 | 1.2002 |
03 Jan 2024 | 1.2084 | 1.2023 |
02 Jan 2024 | 1.2190 | 1.2130 |
29 Dec 2023 | 1.2522 | 1.2460 |
28 Dec 2023 | 1.2526 | 1.2464 |
27 Dec 2023 | 1.2460 | 1.2398 |
22 Dec 2023 | 1.2412 | 1.2351 |
21 Dec 2023 | 1.2464 | 1.2401 |
20 Dec 2023 | 1.2504 | 1.2442 |
19 Dec 2023 | 1.2418 | 1.2357 |
18 Dec 2023 | 1.2373 | 1.2311 |
15 Dec 2023 | 1.2369 | 1.2307 |
14 Dec 2023 | 1.2287 | 1.2226 |
13 Dec 2023 | 1.2179 | 1.2119 |
12 Dec 2023 | 1.2152 | 1.2091 |
11 Dec 2023 | 1.2086 | 1.2026 |
08 Dec 2023 | 1.2064 | 1.2004 |
07 Dec 2023 | 1.2057 | 1.1997 |
06 Dec 2023 | 1.2102 | 1.2041 |
05 Dec 2023 | 1.1894 | 1.1834 |
04 Dec 2023 | 1.1937 | 1.1878 |
01 Dec 2023 | 1.1890 | 1.1830 |
30 Nov 2023 | 1.1905 | 1.1845 |
29 Nov 2023 | 1.1788 | 1.1729 |
28 Nov 2023 | 1.1790 | 1.1731 |
27 Nov 2023 | 1.1760 | 1.1701 |
24 Nov 2023 | 1.1813 | 1.1754 |
23 Nov 2023 | 1.1800 | 1.1741 |
22 Nov 2023 | 1.1816 | 1.1757 |
21 Nov 2023 | 1.1798 | 1.1739 |
20 Nov 2023 | 1.1838 | 1.1780 |
17 Nov 2023 | 1.1856 | 1.1797 |
16 Nov 2023 | 1.1887 | 1.1828 |
15 Nov 2023 | 1.1960 | 1.1900 |
14 Nov 2023 | 1.1896 | 1.1836 |
13 Nov 2023 | 1.1851 | 1.1792 |
10 Nov 2023 | 1.1889 | 1.1830 |
09 Nov 2023 | 1.1961 | 1.1902 |
08 Nov 2023 | 1.1879 | 1.1820 |
07 Nov 2023 | 1.1879 | 1.1820 |
06 Nov 2023 | 1.1868 | 1.1809 |
03 Nov 2023 | 1.1803 | 1.1744 |
02 Nov 2023 | 1.1668 | 1.1610 |
01 Nov 2023 | 1.1555 | 1.1497 |
31 Oct 2023 | 1.1483 | 1.1426 |
30 Oct 2023 | 1.1400 | 1.1343 |
27 Oct 2023 | 1.1527 | 1.1469 |
26 Oct 2023 | 1.1574 | 1.1517 |
25 Oct 2023 | 1.1675 | 1.1617 |
24 Oct 2023 | 1.1753 | 1.1694 |
23 Oct 2023 | 1.1769 | 1.1710 |
20 Oct 2023 | 1.1800 | 1.1741 |
19 Oct 2023 | 1.1915 | 1.1855 |
18 Oct 2023 | 1.2026 | 1.1966 |
17 Oct 2023 | 1.2026 | 1.1966 |
16 Oct 2023 | 1.1978 | 1.1918 |
13 Oct 2023 | 1.2042 | 1.1982 |
12 Oct 2023 | 1.2127 | 1.2066 |
11 Oct 2023 | 1.2174 | 1.2113 |
10 Oct 2023 | 1.2092 | 1.2032 |
09 Oct 2023 | 1.1980 | 1.1920 |
06 Oct 2023 | 1.1984 | 1.1924 |
05 Oct 2023 | 1.1909 | 1.1850 |
04 Oct 2023 | 1.1809 | 1.1750 |
03 Oct 2023 | 1.1921 | 1.1861 |
02 Oct 2023 | 1.2001 | 1.1941 |
29 Sep 2023 | 1.2001 | 1.1941 |
28 Sep 2023 | 1.2072 | 1.2011 |
27 Sep 2023 | 1.2095 | 1.2034 |
26 Sep 2023 | 1.2107 | 1.2047 |
25 Sep 2023 | 1.2131 | 1.2071 |
22 Sep 2023 | 1.2090 | 1.2030 |
21 Sep 2023 | 1.2090 | 1.2030 |
20 Sep 2023 | 1.2229 | 1.2168 |
19 Sep 2023 | 1.2233 | 1.2172 |
18 Sep 2023 | 1.2311 | 1.2249 |
15 Sep 2023 | 1.2378 | 1.2317 |
14 Sep 2023 | 1.2313 | 1.2251 |
13 Sep 2023 | 1.2280 | 1.2219 |
12 Sep 2023 | 1.2348 | 1.2287 |
11 Sep 2023 | 1.2334 | 1.2272 |
08 Sep 2023 | 1.2272 | 1.2211 |
07 Sep 2023 | 1.2262 | 1.2200 |
06 Sep 2023 | 1.2303 | 1.2242 |
05 Sep 2023 | 1.2424 | 1.2362 |
04 Sep 2023 | 1.2431 | 1.2369 |
01 Sep 2023 | 1.2486 | 1.2423 |
31 Aug 2023 | 1.2529 | 1.2467 |
30 Aug 2023 | 1.2459 | 1.2397 |
29 Aug 2023 | 1.2260 | 1.2199 |
28 Aug 2023 | 1.2216 | 1.2155 |
25 Aug 2023 | 1.2137 | 1.2076 |
24 Aug 2023 | 1.2266 | 1.2205 |
23 Aug 2023 | 1.2186 | 1.2125 |
22 Aug 2023 | 1.2153 | 1.2092 |
21 Aug 2023 | 1.2126 | 1.2065 |
18 Aug 2023 | 1.2220 | 1.2159 |
17 Aug 2023 | 1.2266 | 1.2205 |
16 Aug 2023 | 1.2388 | 1.2327 |
15 Aug 2023 | 1.2483 | 1.2421 |
14 Aug 2023 | 1.2407 | 1.2345 |
11 Aug 2023 | 1.2499 | 1.2437 |
10 Aug 2023 | 1.2529 | 1.2466 |
09 Aug 2023 | 1.2501 | 1.2439 |
08 Aug 2023 | 1.2483 | 1.2420 |
07 Aug 2023 | 1.2491 | 1.2428 |
04 Aug 2023 | 1.2537 | 1.2475 |
03 Aug 2023 | 1.2490 | 1.2428 |
02 Aug 2023 | 1.2470 | 1.2408 |
01 Aug 2023 | 1.2622 | 1.2559 |
31 Jul 2023 | 1.2564 | 1.2501 |
28 Jul 2023 | 1.2566 | 1.2503 |
27 Jul 2023 | 1.2606 | 1.2543 |
26 Jul 2023 | 1.2464 | 1.2402 |
25 Jul 2023 | 1.2406 | 1.2344 |
24 Jul 2023 | 1.2440 | 1.2378 |
21 Jul 2023 | 1.2430 | 1.2368 |
20 Jul 2023 | 1.2419 | 1.2357 |
19 Jul 2023 | 1.2412 | 1.2350 |
18 Jul 2023 | 1.2382 | 1.2320 |
17 Jul 2023 | 1.2410 | 1.2348 |
14 Jul 2023 | 1.2365 | 1.2303 |
13 Jul 2023 | 1.2303 | 1.2241 |
12 Jul 2023 | 1.2187 | 1.2126 |
11 Jul 2023 | 1.2184 | 1.2123 |
10 Jul 2023 | 1.2068 | 1.2008 |
07 Jul 2023 | 1.2136 | 1.2075 |
06 Jul 2023 | 1.2293 | 1.2232 |
05 Jul 2023 | 1.2391 | 1.2329 |
04 Jul 2023 | 1.2422 | 1.2360 |
03 Jul 2023 | 1.2390 | 1.2328 |