Unit prices (Managed Funds history)
Firetrail Australian High Conviction Fund - Class A
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
01 Jul 2024 | 1.1660 | 1.1626 |
28 Jun 2024 | 1.2260 | 1.2224 |
27 Jun 2024 | 1.2280 | 1.2244 |
26 Jun 2024 | 1.2246 | 1.2210 |
25 Jun 2024 | 1.2323 | 1.2287 |
24 Jun 2024 | 1.2171 | 1.2135 |
21 Jun 2024 | 1.2334 | 1.2298 |
20 Jun 2024 | 1.2289 | 1.2253 |
19 Jun 2024 | 1.2127 | 1.2091 |
18 Jun 2024 | 1.2153 | 1.2117 |
17 Jun 2024 | 1.2026 | 1.1990 |
14 Jun 2024 | 1.2080 | 1.2044 |
13 Jun 2024 | 1.2070 | 1.2034 |
12 Jun 2024 | 1.2028 | 1.1992 |
11 Jun 2024 | 1.2074 | 1.2038 |
07 Jun 2024 | 1.2253 | 1.2217 |
06 Jun 2024 | 1.2177 | 1.2141 |
05 Jun 2024 | 1.2118 | 1.2082 |
04 Jun 2024 | 1.2048 | 1.2012 |
03 Jun 2024 | 1.2091 | 1.2055 |
31 May 2024 | 1.2013 | 1.1977 |
30 May 2024 | 1.1912 | 1.1876 |
29 May 2024 | 1.1965 | 1.1929 |
28 May 2024 | 1.2084 | 1.2048 |
27 May 2024 | 1.2092 | 1.2056 |
24 May 2024 | 1.2043 | 1.2007 |
23 May 2024 | 1.2188 | 1.2152 |
22 May 2024 | 1.2231 | 1.2195 |
21 May 2024 | 1.2246 | 1.2210 |
20 May 2024 | 1.2236 | 1.2200 |
17 May 2024 | 1.2141 | 1.2105 |
16 May 2024 | 1.2276 | 1.2240 |
15 May 2024 | 1.2135 | 1.2099 |
14 May 2024 | 1.2090 | 1.2054 |
13 May 2024 | 1.2137 | 1.2101 |
10 May 2024 | 1.2143 | 1.2107 |
09 May 2024 | 1.2075 | 1.2039 |
08 May 2024 | 1.2138 | 1.2102 |
07 May 2024 | 1.2116 | 1.2080 |
06 May 2024 | 1.1968 | 1.1932 |
03 May 2024 | 1.1954 | 1.1918 |
02 May 2024 | 1.1925 | 1.1889 |
01 May 2024 | 1.1959 | 1.1923 |
30 Apr 2024 | 1.2146 | 1.2110 |
29 Apr 2024 | 1.2118 | 1.2082 |
26 Apr 2024 | 1.2021 | 1.1985 |
24 Apr 2024 | 1.2018 | 1.1982 |
23 Apr 2024 | 1.2011 | 1.1975 |
22 Apr 2024 | 1.1991 | 1.1955 |
19 Apr 2024 | 1.1846 | 1.1810 |
18 Apr 2024 | 1.1935 | 1.1899 |
17 Apr 2024 | 1.1940 | 1.1904 |
16 Apr 2024 | 1.1919 | 1.1883 |
15 Apr 2024 | 1.2118 | 1.2082 |
12 Apr 2024 | 1.2189 | 1.2153 |
11 Apr 2024 | 1.2218 | 1.2182 |
10 Apr 2024 | 1.2253 | 1.2217 |
09 Apr 2024 | 1.2187 | 1.2151 |
08 Apr 2024 | 1.2195 | 1.2159 |
05 Apr 2024 | 1.2127 | 1.2091 |
04 Apr 2024 | 1.2178 | 1.2142 |
03 Apr 2024 | 1.2108 | 1.2072 |
02 Apr 2024 | 1.2233 | 1.2197 |
28 Mar 2024 | 1.2244 | 1.2208 |
27 Mar 2024 | 1.2103 | 1.2067 |
26 Mar 2024 | 1.2032 | 1.1996 |
25 Mar 2024 | 1.2096 | 1.2060 |
22 Mar 2024 | 1.2069 | 1.2033 |
21 Mar 2024 | 1.2044 | 1.2008 |
20 Mar 2024 | 1.1969 | 1.1933 |
19 Mar 2024 | 1.2016 | 1.1980 |
18 Mar 2024 | 1.1936 | 1.1900 |
15 Mar 2024 | 1.1888 | 1.1852 |
14 Mar 2024 | 1.1956 | 1.1920 |
13 Mar 2024 | 1.1917 | 1.1881 |
12 Mar 2024 | 1.1934 | 1.1898 |
11 Mar 2024 | 1.1878 | 1.1842 |
08 Mar 2024 | 1.2045 | 1.2009 |
07 Mar 2024 | 1.1903 | 1.1867 |
06 Mar 2024 | 1.1802 | 1.1766 |
05 Mar 2024 | 1.1803 | 1.1767 |
04 Mar 2024 | 1.1746 | 1.1710 |
01 Mar 2024 | 1.1772 | 1.1736 |
29 Feb 2024 | 1.1689 | 1.1653 |
28 Feb 2024 | 1.1633 | 1.1599 |
27 Feb 2024 | 1.1600 | 1.1566 |
26 Feb 2024 | 1.1674 | 1.1640 |
23 Feb 2024 | 1.1626 | 1.1592 |
22 Feb 2024 | 1.1614 | 1.1580 |
21 Feb 2024 | 1.1582 | 1.1548 |
20 Feb 2024 | 1.1627 | 1.1593 |
19 Feb 2024 | 1.1596 | 1.1562 |
16 Feb 2024 | 1.1626 | 1.1592 |
15 Feb 2024 | 1.1567 | 1.1533 |
14 Feb 2024 | 1.1530 | 1.1496 |
13 Feb 2024 | 1.1636 | 1.1602 |
12 Feb 2024 | 1.1686 | 1.1650 |
09 Feb 2024 | 1.1805 | 1.1769 |
08 Feb 2024 | 1.1831 | 1.1795 |
07 Feb 2024 | 1.1833 | 1.1797 |
06 Feb 2024 | 1.1803 | 1.1767 |
05 Feb 2024 | 1.1840 | 1.1804 |
02 Feb 2024 | 1.1985 | 1.1949 |
01 Feb 2024 | 1.1819 | 1.1783 |
31 Jan 2024 | 1.1908 | 1.1872 |
30 Jan 2024 | 1.1751 | 1.1715 |
29 Jan 2024 | 1.1724 | 1.1688 |
25 Jan 2024 | 1.1708 | 1.1672 |
24 Jan 2024 | 1.1701 | 1.1665 |
23 Jan 2024 | 1.1685 | 1.1649 |
22 Jan 2024 | 1.1606 | 1.1572 |
19 Jan 2024 | 1.1584 | 1.1550 |
18 Jan 2024 | 1.1474 | 1.1440 |
17 Jan 2024 | 1.1545 | 1.1511 |
16 Jan 2024 | 1.1624 | 1.1590 |
15 Jan 2024 | 1.1748 | 1.1712 |
12 Jan 2024 | 1.1736 | 1.1700 |
11 Jan 2024 | 1.1751 | 1.1715 |
10 Jan 2024 | 1.1731 | 1.1695 |
09 Jan 2024 | 1.1852 | 1.1816 |
08 Jan 2024 | 1.1741 | 1.1705 |
05 Jan 2024 | 1.1789 | 1.1753 |
04 Jan 2024 | 1.1790 | 1.1754 |
03 Jan 2024 | 1.1833 | 1.1797 |
02 Jan 2024 | 1.1995 | 1.1959 |
29 Dec 2023 | 1.2127 | 1.2091 |
28 Dec 2023 | 1.2156 | 1.2120 |
27 Dec 2023 | 1.2077 | 1.2041 |
22 Dec 2023 | 1.1988 | 1.1952 |
21 Dec 2023 | 1.2015 | 1.1979 |
20 Dec 2023 | 1.2076 | 1.2040 |
19 Dec 2023 | 1.1983 | 1.1947 |
18 Dec 2023 | 1.1887 | 1.1851 |
15 Dec 2023 | 1.1902 | 1.1866 |
14 Dec 2023 | 1.1773 | 1.1737 |
13 Dec 2023 | 1.1569 | 1.1535 |
12 Dec 2023 | 1.1561 | 1.1527 |
11 Dec 2023 | 1.1525 | 1.1491 |
08 Dec 2023 | 1.1557 | 1.1523 |
07 Dec 2023 | 1.1487 | 1.1453 |
06 Dec 2023 | 1.1545 | 1.1511 |
05 Dec 2023 | 1.1341 | 1.1307 |
04 Dec 2023 | 1.1472 | 1.1438 |
01 Dec 2023 | 1.1409 | 1.1375 |
30 Nov 2023 | 1.1443 | 1.1409 |
29 Nov 2023 | 1.1369 | 1.1335 |
28 Nov 2023 | 1.1270 | 1.1236 |
27 Nov 2023 | 1.1250 | 1.1216 |
24 Nov 2023 | 1.1318 | 1.1284 |
23 Nov 2023 | 1.1319 | 1.1285 |
22 Nov 2023 | 1.1413 | 1.1379 |
21 Nov 2023 | 1.1378 | 1.1344 |
20 Nov 2023 | 1.1372 | 1.1338 |
17 Nov 2023 | 1.1382 | 1.1348 |
16 Nov 2023 | 1.1404 | 1.1370 |
15 Nov 2023 | 1.1476 | 1.1442 |
14 Nov 2023 | 1.1340 | 1.1306 |
13 Nov 2023 | 1.1198 | 1.1164 |
10 Nov 2023 | 1.1268 | 1.1234 |
09 Nov 2023 | 1.1339 | 1.1305 |
08 Nov 2023 | 1.1303 | 1.1269 |
07 Nov 2023 | 1.1322 | 1.1288 |
06 Nov 2023 | 1.1380 | 1.1346 |
03 Nov 2023 | 1.1326 | 1.1292 |
02 Nov 2023 | 1.1276 | 1.1242 |
01 Nov 2023 | 1.1240 | 1.1206 |
31 Oct 2023 | 1.1128 | 1.1094 |
30 Oct 2023 | 1.1082 | 1.1048 |
27 Oct 2023 | 1.1150 | 1.1116 |
26 Oct 2023 | 1.1156 | 1.1122 |
25 Oct 2023 | 1.1209 | 1.1175 |
24 Oct 2023 | 1.1228 | 1.1194 |
23 Oct 2023 | 1.1225 | 1.1191 |
20 Oct 2023 | 1.1329 | 1.1295 |
19 Oct 2023 | 1.1431 | 1.1397 |
18 Oct 2023 | 1.1585 | 1.1551 |
17 Oct 2023 | 1.1522 | 1.1488 |
16 Oct 2023 | 1.1487 | 1.1453 |
13 Oct 2023 | 1.1512 | 1.1478 |
12 Oct 2023 | 1.1569 | 1.1535 |
11 Oct 2023 | 1.1677 | 1.1643 |
10 Oct 2023 | 1.1592 | 1.1558 |
09 Oct 2023 | 1.1491 | 1.1457 |
06 Oct 2023 | 1.1410 | 1.1376 |
05 Oct 2023 | 1.1397 | 1.1363 |
04 Oct 2023 | 1.1336 | 1.1302 |
03 Oct 2023 | 1.1406 | 1.1372 |
02 Oct 2023 | 1.1406 | 1.1372 |
29 Sep 2023 | 1.1701 | 1.1665 |
28 Sep 2023 | 1.1694 | 1.1658 |
27 Sep 2023 | 1.1655 | 1.1621 |
26 Sep 2023 | 1.1682 | 1.1648 |
25 Sep 2023 | 1.1710 | 1.1674 |
22 Sep 2023 | 1.1698 | 1.1662 |
21 Sep 2023 | 1.1661 | 1.1627 |
20 Sep 2023 | 1.1778 | 1.1742 |
19 Sep 2023 | 1.1832 | 1.1796 |
18 Sep 2023 | 1.1859 | 1.1823 |
15 Sep 2023 | 1.1968 | 1.1932 |
14 Sep 2023 | 1.1874 | 1.1838 |
13 Sep 2023 | 1.1833 | 1.1797 |
12 Sep 2023 | 1.1916 | 1.1880 |
11 Sep 2023 | 1.1926 | 1.1890 |
08 Sep 2023 | 1.1875 | 1.1839 |
07 Sep 2023 | 1.1872 | 1.1836 |
06 Sep 2023 | 1.1989 | 1.1953 |
05 Sep 2023 | 1.2092 | 1.2056 |
04 Sep 2023 | 1.2104 | 1.2068 |
01 Sep 2023 | 1.2041 | 1.2005 |
31 Aug 2023 | 1.2048 | 1.2012 |
30 Aug 2023 | 1.2008 | 1.1972 |
29 Aug 2023 | 1.1863 | 1.1827 |
28 Aug 2023 | 1.1800 | 1.1764 |
25 Aug 2023 | 1.1733 | 1.1697 |
24 Aug 2023 | 1.1867 | 1.1831 |
23 Aug 2023 | 1.1840 | 1.1804 |
22 Aug 2023 | 1.1782 | 1.1746 |
21 Aug 2023 | 1.1839 | 1.1803 |
18 Aug 2023 | 1.1865 | 1.1829 |
17 Aug 2023 | 1.1896 | 1.1860 |
16 Aug 2023 | 1.1954 | 1.1918 |
15 Aug 2023 | 1.2121 | 1.2085 |
14 Aug 2023 | 1.2030 | 1.1994 |
11 Aug 2023 | 1.2104 | 1.2068 |
10 Aug 2023 | 1.2151 | 1.2115 |
09 Aug 2023 | 1.2119 | 1.2083 |
08 Aug 2023 | 1.2153 | 1.2117 |
07 Aug 2023 | 1.2129 | 1.2093 |
04 Aug 2023 | 1.2212 | 1.2176 |
03 Aug 2023 | 1.2216 | 1.2180 |
02 Aug 2023 | 1.2274 | 1.2238 |
01 Aug 2023 | 1.2395 | 1.2357 |
31 Jul 2023 | 1.2340 | 1.2304 |
28 Jul 2023 | 1.2297 | 1.2261 |
27 Jul 2023 | 1.2337 | 1.2301 |
26 Jul 2023 | 1.2209 | 1.2173 |
25 Jul 2023 | 1.2147 | 1.2111 |
24 Jul 2023 | 1.2153 | 1.2117 |
21 Jul 2023 | 1.2111 | 1.2075 |
20 Jul 2023 | 1.2119 | 1.2083 |
19 Jul 2023 | 1.2093 | 1.2057 |
18 Jul 2023 | 1.2042 | 1.2006 |
17 Jul 2023 | 1.2029 | 1.1993 |
14 Jul 2023 | 1.2041 | 1.2005 |
13 Jul 2023 | 1.1966 | 1.1930 |
12 Jul 2023 | 1.1819 | 1.1783 |
11 Jul 2023 | 1.1771 | 1.1735 |
10 Jul 2023 | 1.1626 | 1.1592 |
07 Jul 2023 | 1.1681 | 1.1647 |
06 Jul 2023 | 1.1879 | 1.1843 |
05 Jul 2023 | 1.1982 | 1.1946 |
04 Jul 2023 | 1.2008 | 1.1972 |
03 Jul 2023 | 1.1946 | 1.1910 |