Unit prices (Managed Funds history)
Tyndall Australian Share Wholesale Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 2.3071 | 2.2979 |
27 Jun 2024 | 2.3077 | 2.2985 |
26 Jun 2024 | 2.3069 | 2.2977 |
25 Jun 2024 | 2.3232 | 2.3140 |
24 Jun 2024 | 2.2931 | 2.2839 |
21 Jun 2024 | 2.3225 | 2.3133 |
20 Jun 2024 | 2.3113 | 2.3021 |
19 Jun 2024 | 2.3095 | 2.3003 |
18 Jun 2024 | 2.3132 | 2.3040 |
17 Jun 2024 | 2.2916 | 2.2824 |
14 Jun 2024 | 2.2978 | 2.2886 |
13 Jun 2024 | 2.3051 | 2.2959 |
12 Jun 2024 | 2.3038 | 2.2946 |
11 Jun 2024 | 2.3121 | 2.3029 |
07 Jun 2024 | 2.3435 | 2.3341 |
06 Jun 2024 | 2.3311 | 2.3217 |
05 Jun 2024 | 2.3218 | 2.3126 |
04 Jun 2024 | 2.3178 | 2.3086 |
03 Jun 2024 | 2.3260 | 2.3168 |
31 May 2024 | 2.3052 | 2.2960 |
30 May 2024 | 2.2865 | 2.2773 |
29 May 2024 | 2.3004 | 2.2912 |
28 May 2024 | 2.3315 | 2.3221 |
27 May 2024 | 2.3348 | 2.3254 |
24 May 2024 | 2.3181 | 2.3089 |
23 May 2024 | 2.3384 | 2.3290 |
22 May 2024 | 2.3507 | 2.3413 |
21 May 2024 | 2.3551 | 2.3457 |
20 May 2024 | 2.3562 | 2.3468 |
17 May 2024 | 2.3399 | 2.3305 |
16 May 2024 | 2.3542 | 2.3448 |
15 May 2024 | 2.3241 | 2.3149 |
14 May 2024 | 2.3114 | 2.3022 |
13 May 2024 | 2.3193 | 2.3101 |
10 May 2024 | 2.3194 | 2.3102 |
09 May 2024 | 2.3094 | 2.3002 |
08 May 2024 | 2.3251 | 2.3159 |
07 May 2024 | 2.3193 | 2.3101 |
06 May 2024 | 2.2892 | 2.2800 |
03 May 2024 | 2.2832 | 2.2740 |
02 May 2024 | 2.2776 | 2.2686 |
01 May 2024 | 2.2801 | 2.2709 |
30 Apr 2024 | 2.3069 | 2.2977 |
29 Apr 2024 | 2.3033 | 2.2941 |
26 Apr 2024 | 2.2913 | 2.2821 |
24 Apr 2024 | 2.3065 | 2.2973 |
23 Apr 2024 | 2.3059 | 2.2967 |
22 Apr 2024 | 2.2978 | 2.2886 |
19 Apr 2024 | 2.2765 | 2.2675 |
18 Apr 2024 | 2.2937 | 2.2845 |
17 Apr 2024 | 2.2852 | 2.2760 |
16 Apr 2024 | 2.2894 | 2.2802 |
15 Apr 2024 | 2.3287 | 2.3195 |
12 Apr 2024 | 2.3335 | 2.3241 |
11 Apr 2024 | 2.3430 | 2.3336 |
10 Apr 2024 | 2.3424 | 2.3330 |
09 Apr 2024 | 2.3348 | 2.3254 |
08 Apr 2024 | 2.3278 | 2.3186 |
05 Apr 2024 | 2.3242 | 2.3150 |
04 Apr 2024 | 2.3372 | 2.3278 |
03 Apr 2024 | 2.3321 | 2.3227 |
02 Apr 2024 | 2.3496 | 2.3402 |
28 Mar 2024 | 2.3488 | 2.3394 |
27 Mar 2024 | 2.3284 | 2.3192 |
26 Mar 2024 | 2.3156 | 2.3064 |
25 Mar 2024 | 2.3265 | 2.3173 |
22 Mar 2024 | 2.3186 | 2.3094 |
21 Mar 2024 | 2.3201 | 2.3109 |
20 Mar 2024 | 2.3024 | 2.2932 |
19 Mar 2024 | 2.3021 | 2.2929 |
18 Mar 2024 | 2.2859 | 2.2767 |
15 Mar 2024 | 2.2823 | 2.2731 |
14 Mar 2024 | 2.2881 | 2.2789 |
13 Mar 2024 | 2.2850 | 2.2758 |
12 Mar 2024 | 2.2781 | 2.2691 |
11 Mar 2024 | 2.2736 | 2.2646 |
08 Mar 2024 | 2.3137 | 2.3045 |
07 Mar 2024 | 2.2957 | 2.2865 |
06 Mar 2024 | 2.2763 | 2.2673 |
05 Mar 2024 | 2.2786 | 2.2696 |
04 Mar 2024 | 2.2733 | 2.2643 |
01 Mar 2024 | 2.2797 | 2.2705 |
29 Feb 2024 | 2.2616 | 2.2526 |
28 Feb 2024 | 2.2567 | 2.2477 |
27 Feb 2024 | 2.2477 | 2.2387 |
26 Feb 2024 | 2.2482 | 2.2392 |
23 Feb 2024 | 2.2462 | 2.2372 |
22 Feb 2024 | 2.2446 | 2.2356 |
21 Feb 2024 | 2.2449 | 2.2359 |
20 Feb 2024 | 2.2576 | 2.2486 |
19 Feb 2024 | 2.2580 | 2.2490 |
16 Feb 2024 | 2.2491 | 2.2401 |
15 Feb 2024 | 2.2402 | 2.2312 |
14 Feb 2024 | 2.2366 | 2.2276 |
13 Feb 2024 | 2.2453 | 2.2363 |
12 Feb 2024 | 2.2459 | 2.2369 |
09 Feb 2024 | 2.2588 | 2.2498 |
08 Feb 2024 | 2.2593 | 2.2503 |
07 Feb 2024 | 2.2601 | 2.2511 |
06 Feb 2024 | 2.2515 | 2.2425 |
05 Feb 2024 | 2.2566 | 2.2476 |
02 Feb 2024 | 2.2781 | 2.2691 |
01 Feb 2024 | 2.2497 | 2.2407 |
31 Jan 2024 | 2.2665 | 2.2575 |
30 Jan 2024 | 2.2413 | 2.2323 |
29 Jan 2024 | 2.2397 | 2.2307 |
25 Jan 2024 | 2.2383 | 2.2293 |
24 Jan 2024 | 2.2200 | 2.2112 |
23 Jan 2024 | 2.2165 | 2.2077 |
22 Jan 2024 | 2.2048 | 2.1960 |
19 Jan 2024 | 2.1893 | 2.1805 |
18 Jan 2024 | 2.1701 | 2.1615 |
17 Jan 2024 | 2.1847 | 2.1759 |
16 Jan 2024 | 2.1880 | 2.1792 |
15 Jan 2024 | 2.2091 | 2.2003 |
12 Jan 2024 | 2.2060 | 2.1972 |
11 Jan 2024 | 2.2102 | 2.2014 |
10 Jan 2024 | 2.2052 | 2.1964 |
09 Jan 2024 | 2.2212 | 2.2124 |
08 Jan 2024 | 2.2032 | 2.1944 |
05 Jan 2024 | 2.2113 | 2.2025 |
04 Jan 2024 | 2.2100 | 2.2012 |
03 Jan 2024 | 2.2164 | 2.2076 |
02 Jan 2024 | 2.2425 | 2.2335 |
29 Dec 2023 | 2.2858 | 2.2766 |
28 Dec 2023 | 2.2930 | 2.2838 |
27 Dec 2023 | 2.2765 | 2.2675 |
22 Dec 2023 | 2.2656 | 2.2566 |
21 Dec 2023 | 2.2698 | 2.2608 |
20 Dec 2023 | 2.2776 | 2.2686 |
19 Dec 2023 | 2.2642 | 2.2552 |
18 Dec 2023 | 2.2446 | 2.2356 |
15 Dec 2023 | 2.2531 | 2.2441 |
14 Dec 2023 | 2.2265 | 2.2177 |
13 Dec 2023 | 2.2018 | 2.1930 |
12 Dec 2023 | 2.1969 | 2.1881 |
11 Dec 2023 | 2.1900 | 2.1812 |
08 Dec 2023 | 2.1890 | 2.1802 |
07 Dec 2023 | 2.1805 | 2.1717 |
06 Dec 2023 | 2.1864 | 2.1776 |
05 Dec 2023 | 2.1522 | 2.1436 |
04 Dec 2023 | 2.1749 | 2.1663 |
01 Dec 2023 | 2.1658 | 2.1572 |
30 Nov 2023 | 2.1726 | 2.1640 |
29 Nov 2023 | 2.1556 | 2.1470 |
28 Nov 2023 | 2.1543 | 2.1457 |
27 Nov 2023 | 2.1507 | 2.1421 |
24 Nov 2023 | 2.1677 | 2.1591 |
23 Nov 2023 | 2.1619 | 2.1533 |
22 Nov 2023 | 2.1750 | 2.1664 |
21 Nov 2023 | 2.1702 | 2.1616 |
20 Nov 2023 | 2.1615 | 2.1529 |
17 Nov 2023 | 2.1638 | 2.1552 |
16 Nov 2023 | 2.1671 | 2.1585 |
15 Nov 2023 | 2.1752 | 2.1666 |
14 Nov 2023 | 2.1598 | 2.1512 |
13 Nov 2023 | 2.1416 | 2.1330 |
10 Nov 2023 | 2.1532 | 2.1446 |
09 Nov 2023 | 2.1667 | 2.1581 |
08 Nov 2023 | 2.1600 | 2.1514 |
07 Nov 2023 | 2.1615 | 2.1529 |
06 Nov 2023 | 2.1708 | 2.1622 |
03 Nov 2023 | 2.1659 | 2.1573 |
02 Nov 2023 | 2.1521 | 2.1435 |
01 Nov 2023 | 2.1394 | 2.1308 |
31 Oct 2023 | 2.1196 | 2.1112 |
30 Oct 2023 | 2.1153 | 2.1069 |
27 Oct 2023 | 2.1377 | 2.1291 |
26 Oct 2023 | 2.1335 | 2.1249 |
25 Oct 2023 | 2.1415 | 2.1329 |
24 Oct 2023 | 2.1380 | 2.1294 |
23 Oct 2023 | 2.1357 | 2.1271 |
20 Oct 2023 | 2.1573 | 2.1487 |
19 Oct 2023 | 2.1774 | 2.1688 |
18 Oct 2023 | 2.2044 | 2.1956 |
17 Oct 2023 | 2.1905 | 2.1817 |
16 Oct 2023 | 2.1804 | 2.1716 |
13 Oct 2023 | 2.1844 | 2.1756 |
12 Oct 2023 | 2.1962 | 2.1874 |
11 Oct 2023 | 2.2051 | 2.1963 |
10 Oct 2023 | 2.1903 | 2.1815 |
09 Oct 2023 | 2.1730 | 2.1644 |
06 Oct 2023 | 2.1649 | 2.1563 |
05 Oct 2023 | 2.1560 | 2.1474 |
04 Oct 2023 | 2.1567 | 2.1481 |
03 Oct 2023 | 2.1733 | 2.1647 |
02 Oct 2023 | 2.1733 | 2.1647 |
29 Sep 2023 | 2.2126 | 2.2038 |
28 Sep 2023 | 2.2069 | 2.1981 |
27 Sep 2023 | 2.1905 | 2.1817 |
26 Sep 2023 | 2.1889 | 2.1801 |
25 Sep 2023 | 2.1960 | 2.1872 |
22 Sep 2023 | 2.1976 | 2.1888 |
21 Sep 2023 | 2.1910 | 2.1822 |
20 Sep 2023 | 2.2210 | 2.2122 |
19 Sep 2023 | 2.2326 | 2.2236 |
18 Sep 2023 | 2.2444 | 2.2354 |
15 Sep 2023 | 2.2591 | 2.2501 |
14 Sep 2023 | 2.2293 | 2.2205 |
13 Sep 2023 | 2.2180 | 2.2092 |
12 Sep 2023 | 2.2313 | 2.2223 |
11 Sep 2023 | 2.2278 | 2.2190 |
08 Sep 2023 | 2.2156 | 2.2068 |
07 Sep 2023 | 2.2231 | 2.2143 |
06 Sep 2023 | 2.2462 | 2.2372 |
05 Sep 2023 | 2.2635 | 2.2545 |
04 Sep 2023 | 2.2617 | 2.2527 |
01 Sep 2023 | 2.2534 | 2.2444 |
31 Aug 2023 | 2.2555 | 2.2465 |
30 Aug 2023 | 2.2400 | 2.2310 |
29 Aug 2023 | 2.2126 | 2.2038 |
28 Aug 2023 | 2.1990 | 2.1902 |
25 Aug 2023 | 2.1804 | 2.1716 |
24 Aug 2023 | 2.2024 | 2.1936 |
23 Aug 2023 | 2.2021 | 2.1933 |
22 Aug 2023 | 2.1971 | 2.1883 |
21 Aug 2023 | 2.2080 | 2.1992 |
18 Aug 2023 | 2.2226 | 2.2138 |
17 Aug 2023 | 2.2295 | 2.2206 |
16 Aug 2023 | 2.2426 | 2.2336 |
15 Aug 2023 | 2.2729 | 2.2639 |
14 Aug 2023 | 2.2637 | 2.2547 |
11 Aug 2023 | 2.2829 | 2.2737 |
10 Aug 2023 | 2.2914 | 2.2822 |
09 Aug 2023 | 2.2857 | 2.2765 |
08 Aug 2023 | 2.2874 | 2.2782 |
07 Aug 2023 | 2.2874 | 2.2782 |
04 Aug 2023 | 2.3028 | 2.2936 |
03 Aug 2023 | 2.2997 | 2.2905 |
02 Aug 2023 | 2.3088 | 2.2996 |
01 Aug 2023 | 2.3331 | 2.3237 |
31 Jul 2023 | 2.3218 | 2.3126 |
28 Jul 2023 | 2.3199 | 2.3107 |
27 Jul 2023 | 2.3322 | 2.3228 |
26 Jul 2023 | 2.3177 | 2.3085 |
25 Jul 2023 | 2.2998 | 2.2906 |
24 Jul 2023 | 2.2863 | 2.2771 |
21 Jul 2023 | 2.2888 | 2.2796 |
20 Jul 2023 | 2.2811 | 2.2719 |
19 Jul 2023 | 2.2791 | 2.2701 |
18 Jul 2023 | 2.2703 | 2.2613 |
17 Jul 2023 | 2.2793 | 2.2703 |
14 Jul 2023 | 2.2857 | 2.2765 |
13 Jul 2023 | 2.2667 | 2.2577 |
12 Jul 2023 | 2.2433 | 2.2343 |
11 Jul 2023 | 2.2315 | 2.2225 |
10 Jul 2023 | 2.2054 | 2.1966 |
07 Jul 2023 | 2.2177 | 2.2089 |
06 Jul 2023 | 2.2490 | 2.2400 |
05 Jul 2023 | 2.2747 | 2.2657 |
04 Jul 2023 | 2.2813 | 2.2721 |
03 Jul 2023 | 2.2735 | 2.2645 |