Unit prices (Managed Funds history)
Spheria Australian Microcap Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.7084 | 1.6914 |
27 Jun 2024 | 1.7135 | 1.6965 |
26 Jun 2024 | 1.7134 | 1.6964 |
25 Jun 2024 | 1.7146 | 1.6976 |
24 Jun 2024 | 1.7022 | 1.6852 |
21 Jun 2024 | 1.7362 | 1.7190 |
20 Jun 2024 | 1.7329 | 1.7157 |
19 Jun 2024 | 1.7200 | 1.7028 |
18 Jun 2024 | 1.7231 | 1.7059 |
17 Jun 2024 | 1.7175 | 1.7005 |
14 Jun 2024 | 1.7207 | 1.7035 |
13 Jun 2024 | 1.7186 | 1.7015 |
12 Jun 2024 | 1.7209 | 1.7037 |
11 Jun 2024 | 1.7189 | 1.7017 |
07 Jun 2024 | 1.7298 | 1.7126 |
06 Jun 2024 | 1.7297 | 1.7125 |
05 Jun 2024 | 1.7298 | 1.7126 |
04 Jun 2024 | 1.7340 | 1.7168 |
03 Jun 2024 | 1.7487 | 1.7313 |
31 May 2024 | 1.7584 | 1.7410 |
30 May 2024 | 1.7495 | 1.7321 |
29 May 2024 | 1.7457 | 1.7283 |
28 May 2024 | 1.7649 | 1.7473 |
27 May 2024 | 1.7542 | 1.7368 |
24 May 2024 | 1.7526 | 1.7352 |
23 May 2024 | 1.7592 | 1.7416 |
22 May 2024 | 1.7580 | 1.7406 |
21 May 2024 | 1.7642 | 1.7466 |
20 May 2024 | 1.7712 | 1.7536 |
17 May 2024 | 1.7825 | 1.7647 |
16 May 2024 | 1.7760 | 1.7584 |
15 May 2024 | 1.7800 | 1.7622 |
14 May 2024 | 1.7875 | 1.7697 |
13 May 2024 | 1.7910 | 1.7732 |
10 May 2024 | 1.7892 | 1.7714 |
09 May 2024 | 1.7820 | 1.7642 |
08 May 2024 | 1.8022 | 1.7842 |
07 May 2024 | 1.8039 | 1.7859 |
06 May 2024 | 1.8017 | 1.7837 |
03 May 2024 | 1.8071 | 1.7891 |
02 May 2024 | 1.7956 | 1.7778 |
01 May 2024 | 1.8224 | 1.8042 |
30 Apr 2024 | 1.8262 | 1.8080 |
29 Apr 2024 | 1.8427 | 1.8243 |
26 Apr 2024 | 1.8342 | 1.8160 |
24 Apr 2024 | 1.8397 | 1.8213 |
23 Apr 2024 | 1.8225 | 1.8043 |
22 Apr 2024 | 1.8142 | 1.7962 |
19 Apr 2024 | 1.7915 | 1.7737 |
18 Apr 2024 | 1.8055 | 1.7875 |
17 Apr 2024 | 1.8023 | 1.7843 |
16 Apr 2024 | 1.7944 | 1.7766 |
15 Apr 2024 | 1.8107 | 1.7927 |
12 Apr 2024 | 1.8246 | 1.8064 |
11 Apr 2024 | 1.8263 | 1.8081 |
10 Apr 2024 | 1.8309 | 1.8127 |
09 Apr 2024 | 1.8158 | 1.7978 |
08 Apr 2024 | 1.8166 | 1.7986 |
05 Apr 2024 | 1.8144 | 1.7964 |
04 Apr 2024 | 1.8187 | 1.8007 |
03 Apr 2024 | 1.8102 | 1.7922 |
02 Apr 2024 | 1.8353 | 1.8171 |
28 Mar 2024 | 1.8458 | 1.8274 |
27 Mar 2024 | 1.8360 | 1.8178 |
26 Mar 2024 | 1.8355 | 1.8173 |
25 Mar 2024 | 1.8332 | 1.8150 |
22 Mar 2024 | 1.8377 | 1.8195 |
21 Mar 2024 | 1.8351 | 1.8169 |
20 Mar 2024 | 1.8259 | 1.8077 |
19 Mar 2024 | 1.8127 | 1.7947 |
18 Mar 2024 | 1.8017 | 1.7837 |
15 Mar 2024 | 1.8034 | 1.7854 |
14 Mar 2024 | 1.8147 | 1.7967 |
13 Mar 2024 | 1.8237 | 1.8055 |
12 Mar 2024 | 1.7941 | 1.7763 |
11 Mar 2024 | 1.7855 | 1.7677 |
08 Mar 2024 | 1.7885 | 1.7707 |
07 Mar 2024 | 1.7720 | 1.7544 |
06 Mar 2024 | 1.7397 | 1.7223 |
05 Mar 2024 | 1.7507 | 1.7333 |
04 Mar 2024 | 1.7586 | 1.7412 |
01 Mar 2024 | 1.7715 | 1.7539 |
29 Feb 2024 | 1.7701 | 1.7525 |
28 Feb 2024 | 1.7900 | 1.7722 |
27 Feb 2024 | 1.7757 | 1.7581 |
26 Feb 2024 | 1.8254 | 1.8072 |
23 Feb 2024 | 1.8106 | 1.7926 |
22 Feb 2024 | 1.8154 | 1.7974 |
21 Feb 2024 | 1.8139 | 1.7959 |
20 Feb 2024 | 1.8110 | 1.7930 |
19 Feb 2024 | 1.7811 | 1.7633 |
16 Feb 2024 | 1.7838 | 1.7660 |
15 Feb 2024 | 1.7688 | 1.7512 |
14 Feb 2024 | 1.7654 | 1.7478 |
13 Feb 2024 | 1.7767 | 1.7591 |
12 Feb 2024 | 1.7713 | 1.7537 |
09 Feb 2024 | 1.7602 | 1.7426 |
08 Feb 2024 | 1.7445 | 1.7271 |
07 Feb 2024 | 1.7444 | 1.7270 |
06 Feb 2024 | 1.7305 | 1.7133 |
05 Feb 2024 | 1.7305 | 1.7133 |
02 Feb 2024 | 1.7261 | 1.7089 |
01 Feb 2024 | 1.7190 | 1.7018 |
31 Jan 2024 | 1.7336 | 1.7164 |
30 Jan 2024 | 1.7245 | 1.7073 |
29 Jan 2024 | 1.7049 | 1.6879 |
25 Jan 2024 | 1.7096 | 1.6926 |
24 Jan 2024 | 1.7103 | 1.6933 |
23 Jan 2024 | 1.7131 | 1.6961 |
22 Jan 2024 | 1.7110 | 1.6940 |
19 Jan 2024 | 1.7190 | 1.7018 |
18 Jan 2024 | 1.7196 | 1.7024 |
17 Jan 2024 | 1.7165 | 1.6995 |
16 Jan 2024 | 1.7321 | 1.7149 |
15 Jan 2024 | 1.7404 | 1.7230 |
12 Jan 2024 | 1.7363 | 1.7191 |
11 Jan 2024 | 1.7530 | 1.7356 |
10 Jan 2024 | 1.7470 | 1.7296 |
09 Jan 2024 | 1.7505 | 1.7331 |
08 Jan 2024 | 1.7463 | 1.7289 |
05 Jan 2024 | 1.7653 | 1.7477 |
04 Jan 2024 | 1.7719 | 1.7543 |
03 Jan 2024 | 1.7685 | 1.7509 |
02 Jan 2024 | 1.7947 | 1.7769 |
29 Dec 2023 | 1.7968 | 1.7790 |
28 Dec 2023 | 1.7951 | 1.7773 |
27 Dec 2023 | 1.7840 | 1.7662 |
22 Dec 2023 | 1.7594 | 1.7418 |
21 Dec 2023 | 1.7374 | 1.7202 |
20 Dec 2023 | 1.7512 | 1.7338 |
19 Dec 2023 | 1.7346 | 1.7174 |
18 Dec 2023 | 1.6935 | 1.6767 |
15 Dec 2023 | 1.6615 | 1.6449 |
14 Dec 2023 | 1.6475 | 1.6311 |
13 Dec 2023 | 1.6246 | 1.6084 |
12 Dec 2023 | 1.6095 | 1.5935 |
11 Dec 2023 | 1.6140 | 1.5980 |
08 Dec 2023 | 1.6199 | 1.6037 |
07 Dec 2023 | 1.6168 | 1.6008 |
06 Dec 2023 | 1.6103 | 1.5943 |
05 Dec 2023 | 1.6013 | 1.5853 |
04 Dec 2023 | 1.6142 | 1.5982 |
01 Dec 2023 | 1.6028 | 1.5868 |
30 Nov 2023 | 1.5949 | 1.5791 |
29 Nov 2023 | 1.5897 | 1.5739 |
28 Nov 2023 | 1.5795 | 1.5637 |
27 Nov 2023 | 1.5674 | 1.5518 |
24 Nov 2023 | 1.5590 | 1.5434 |
23 Nov 2023 | 1.5596 | 1.5440 |
22 Nov 2023 | 1.5618 | 1.5462 |
21 Nov 2023 | 1.5797 | 1.5639 |
20 Nov 2023 | 1.5831 | 1.5673 |
17 Nov 2023 | 1.5861 | 1.5703 |
16 Nov 2023 | 1.5953 | 1.5795 |
15 Nov 2023 | 1.5976 | 1.5818 |
14 Nov 2023 | 1.5776 | 1.5620 |
13 Nov 2023 | 1.5625 | 1.5469 |
10 Nov 2023 | 1.5555 | 1.5401 |
09 Nov 2023 | 1.5621 | 1.5465 |
08 Nov 2023 | 1.5656 | 1.5500 |
07 Nov 2023 | 1.5573 | 1.5419 |
06 Nov 2023 | 1.5537 | 1.5383 |
03 Nov 2023 | 1.5414 | 1.5260 |
02 Nov 2023 | 1.5097 | 1.4947 |
01 Nov 2023 | 1.4941 | 1.4793 |
31 Oct 2023 | 1.4898 | 1.4750 |
30 Oct 2023 | 1.4819 | 1.4671 |
27 Oct 2023 | 1.4862 | 1.4714 |
26 Oct 2023 | 1.4898 | 1.4750 |
25 Oct 2023 | 1.4984 | 1.4834 |
24 Oct 2023 | 1.4943 | 1.4795 |
23 Oct 2023 | 1.4936 | 1.4788 |
20 Oct 2023 | 1.5063 | 1.4913 |
19 Oct 2023 | 1.5180 | 1.5028 |
18 Oct 2023 | 1.5345 | 1.5193 |
17 Oct 2023 | 1.5383 | 1.5229 |
16 Oct 2023 | 1.5438 | 1.5284 |
13 Oct 2023 | 1.5553 | 1.5399 |
12 Oct 2023 | 1.5614 | 1.5458 |
11 Oct 2023 | 1.5446 | 1.5292 |
10 Oct 2023 | 1.5329 | 1.5177 |
09 Oct 2023 | 1.5162 | 1.5012 |
06 Oct 2023 | 1.5154 | 1.5004 |
05 Oct 2023 | 1.5192 | 1.5040 |
04 Oct 2023 | 1.5032 | 1.4882 |
03 Oct 2023 | 1.5460 | 1.5306 |
02 Oct 2023 | 1.5460 | 1.5306 |
29 Sep 2023 | 1.5491 | 1.5337 |
28 Sep 2023 | 1.5300 | 1.5148 |
27 Sep 2023 | 1.5430 | 1.5276 |
26 Sep 2023 | 1.5468 | 1.5314 |
25 Sep 2023 | 1.5492 | 1.5338 |
22 Sep 2023 | 1.5488 | 1.5334 |
21 Sep 2023 | 1.5510 | 1.5356 |
20 Sep 2023 | 1.5688 | 1.5532 |
19 Sep 2023 | 1.5719 | 1.5563 |
18 Sep 2023 | 1.5847 | 1.5689 |
15 Sep 2023 | 1.5948 | 1.5790 |
14 Sep 2023 | 1.5827 | 1.5669 |
13 Sep 2023 | 1.5764 | 1.5608 |
12 Sep 2023 | 1.5860 | 1.5702 |
11 Sep 2023 | 1.5917 | 1.5759 |
08 Sep 2023 | 1.5996 | 1.5836 |
07 Sep 2023 | 1.6013 | 1.5853 |
06 Sep 2023 | 1.6087 | 1.5927 |
05 Sep 2023 | 1.6241 | 1.6079 |
04 Sep 2023 | 1.6303 | 1.6141 |
01 Sep 2023 | 1.6317 | 1.6155 |
31 Aug 2023 | 1.6248 | 1.6086 |
30 Aug 2023 | 1.6248 | 1.6086 |
29 Aug 2023 | 1.6008 | 1.5848 |
28 Aug 2023 | 1.6088 | 1.5928 |
25 Aug 2023 | 1.6134 | 1.5974 |
24 Aug 2023 | 1.6161 | 1.6001 |
23 Aug 2023 | 1.6170 | 1.6010 |
22 Aug 2023 | 1.6113 | 1.5953 |
21 Aug 2023 | 1.5811 | 1.5653 |
18 Aug 2023 | 1.5936 | 1.5778 |
17 Aug 2023 | 1.6026 | 1.5866 |
16 Aug 2023 | 1.6031 | 1.5871 |
15 Aug 2023 | 1.6201 | 1.6039 |
14 Aug 2023 | 1.6187 | 1.6025 |
11 Aug 2023 | 1.6189 | 1.6027 |
10 Aug 2023 | 1.6117 | 1.5957 |
09 Aug 2023 | 1.5980 | 1.5821 |
08 Aug 2023 | 1.5974 | 1.5816 |
07 Aug 2023 | 1.6125 | 1.5965 |
04 Aug 2023 | 1.6224 | 1.6062 |
03 Aug 2023 | 1.5944 | 1.5786 |
02 Aug 2023 | 1.6168 | 1.6008 |
01 Aug 2023 | 1.6260 | 1.6098 |
31 Jul 2023 | 1.6111 | 1.5951 |
28 Jul 2023 | 1.6053 | 1.5893 |
27 Jul 2023 | 1.5981 | 1.5821 |
26 Jul 2023 | 1.5609 | 1.5453 |
25 Jul 2023 | 1.5412 | 1.5258 |
24 Jul 2023 | 1.5444 | 1.5290 |
21 Jul 2023 | 1.5329 | 1.5177 |
20 Jul 2023 | 1.5438 | 1.5284 |
19 Jul 2023 | 1.5423 | 1.5269 |
18 Jul 2023 | 1.5347 | 1.5195 |
17 Jul 2023 | 1.5357 | 1.5205 |
14 Jul 2023 | 1.5414 | 1.5260 |
13 Jul 2023 | 1.5220 | 1.5068 |
12 Jul 2023 | 1.4909 | 1.4761 |
11 Jul 2023 | 1.5108 | 1.4958 |
10 Jul 2023 | 1.4813 | 1.4665 |
07 Jul 2023 | 1.4809 | 1.4661 |
06 Jul 2023 | 1.5134 | 1.4984 |
05 Jul 2023 | 1.5217 | 1.5065 |
04 Jul 2023 | 1.5152 | 1.5002 |
03 Jul 2023 | 1.4919 | 1.4771 |