Unit prices (Managed Funds history)
Foundation Balanced Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
30 Jun 2024 | 1.2985 | 1.2979 |
27 Jun 2024 | 1.2977 | 1.2971 |
26 Jun 2024 | 1.2980 | 1.2973 |
25 Jun 2024 | 1.3020 | 1.3014 |
24 Jun 2024 | 1.2970 | 1.2963 |
21 Jun 2024 | 1.2988 | 1.2982 |
20 Jun 2024 | 1.2970 | 1.2964 |
19 Jun 2024 | 1.2962 | 1.2955 |
18 Jun 2024 | 1.2972 | 1.2965 |
17 Jun 2024 | 1.2930 | 1.2924 |
14 Jun 2024 | 1.2932 | 1.2925 |
13 Jun 2024 | 1.2951 | 1.2944 |
12 Jun 2024 | 1.2931 | 1.2924 |
11 Jun 2024 | 1.2944 | 1.2937 |
07 Jun 2024 | 1.3009 | 1.3002 |
06 Jun 2024 | 1.2994 | 1.2987 |
05 Jun 2024 | 1.2970 | 1.2964 |
04 Jun 2024 | 1.2936 | 1.2930 |
03 Jun 2024 | 1.2946 | 1.2940 |
31 May 2024 | 1.2917 | 1.2911 |
30 May 2024 | 1.2845 | 1.2838 |
29 May 2024 | 1.2857 | 1.2851 |
28 May 2024 | 1.2939 | 1.2932 |
27 May 2024 | 1.2958 | 1.2951 |
24 May 2024 | 1.2932 | 1.2925 |
23 May 2024 | 1.2957 | 1.2951 |
22 May 2024 | 1.3010 | 1.3004 |
21 May 2024 | 1.3023 | 1.3017 |
20 May 2024 | 1.3031 | 1.3024 |
17 May 2024 | 1.2996 | 1.2989 |
16 May 2024 | 1.3024 | 1.3018 |
15 May 2024 | 1.2968 | 1.2962 |
14 May 2024 | 1.2941 | 1.2935 |
13 May 2024 | 1.2937 | 1.2931 |
10 May 2024 | 1.2932 | 1.2926 |
09 May 2024 | 1.2906 | 1.2900 |
08 May 2024 | 1.2920 | 1.2913 |
07 May 2024 | 1.2911 | 1.2905 |
06 May 2024 | 1.2835 | 1.2828 |
03 May 2024 | 1.2786 | 1.2780 |
02 May 2024 | 1.2755 | 1.2749 |
01 May 2024 | 1.2722 | 1.2716 |
30 Apr 2024 | 1.2778 | 1.2772 |
29 Apr 2024 | 1.2795 | 1.2789 |
26 Apr 2024 | 1.2750 | 1.2743 |
24 Apr 2024 | 1.2812 | 1.2806 |
23 Apr 2024 | 1.2816 | 1.2810 |
22 Apr 2024 | 1.2773 | 1.2767 |
19 Apr 2024 | 1.2709 | 1.2703 |
18 Apr 2024 | 1.2749 | 1.2742 |
17 Apr 2024 | 1.2729 | 1.2723 |
16 Apr 2024 | 1.2753 | 1.2747 |
15 Apr 2024 | 1.2847 | 1.2841 |
12 Apr 2024 | 1.2892 | 1.2886 |
11 Apr 2024 | 1.2933 | 1.2927 |
10 Apr 2024 | 1.2942 | 1.2935 |
09 Apr 2024 | 1.2962 | 1.2956 |
08 Apr 2024 | 1.2933 | 1.2927 |
05 Apr 2024 | 1.2921 | 1.2914 |
04 Apr 2024 | 1.2912 | 1.2905 |
03 Apr 2024 | 1.2928 | 1.2922 |
02 Apr 2024 | 1.2982 | 1.2975 |
31 Mar 2024 | 1.3025 | 1.3018 |
27 Mar 2024 | 1.2971 | 1.2965 |
26 Mar 2024 | 1.2902 | 1.2895 |
25 Mar 2024 | 1.2919 | 1.2912 |
22 Mar 2024 | 1.2907 | 1.2901 |
21 Mar 2024 | 1.2927 | 1.2920 |
20 Mar 2024 | 1.2862 | 1.2856 |
19 Mar 2024 | 1.2840 | 1.2834 |
18 Mar 2024 | 1.2800 | 1.2794 |
15 Mar 2024 | 1.2782 | 1.2776 |
14 Mar 2024 | 1.2801 | 1.2794 |
13 Mar 2024 | 1.2829 | 1.2823 |
12 Mar 2024 | 1.2824 | 1.2818 |
08 Mar 2024 | 1.2884 | 1.2877 |
07 Mar 2024 | 1.2841 | 1.2834 |
06 Mar 2024 | 1.2799 | 1.2793 |
05 Mar 2024 | 1.2780 | 1.2774 |
04 Mar 2024 | 1.2811 | 1.2804 |
01 Mar 2024 | 1.2802 | 1.2795 |
29 Feb 2024 | 1.2751 | 1.2744 |
28 Feb 2024 | 1.2713 | 1.2707 |
27 Feb 2024 | 1.2694 | 1.2688 |
26 Feb 2024 | 1.2681 | 1.2675 |
23 Feb 2024 | 1.2687 | 1.2681 |
22 Feb 2024 | 1.2671 | 1.2665 |
21 Feb 2024 | 1.2632 | 1.2625 |
20 Feb 2024 | 1.2631 | 1.2625 |
19 Feb 2024 | 1.2650 | 1.2644 |
16 Feb 2024 | 1.2646 | 1.2640 |
15 Feb 2024 | 1.2630 | 1.2624 |
14 Feb 2024 | 1.2575 | 1.2569 |
13 Feb 2024 | 1.2586 | 1.2579 |
12 Feb 2024 | 1.2616 | 1.2610 |
09 Feb 2024 | 1.2614 | 1.2607 |
08 Feb 2024 | 1.2617 | 1.2610 |
07 Feb 2024 | 1.2580 | 1.2574 |
06 Feb 2024 | 1.2561 | 1.2555 |
05 Feb 2024 | 1.2567 | 1.2561 |
02 Feb 2024 | 1.2623 | 1.2617 |
01 Feb 2024 | 1.2562 | 1.2555 |
31 Jan 2024 | 1.2563 | 1.2557 |
30 Jan 2024 | 1.2560 | 1.2554 |
29 Jan 2024 | 1.2558 | 1.2551 |
25 Jan 2024 | 1.2520 | 1.2514 |
24 Jan 2024 | 1.2470 | 1.2464 |
23 Jan 2024 | 1.2478 | 1.2472 |
22 Jan 2024 | 1.2454 | 1.2448 |
19 Jan 2024 | 1.2412 | 1.2406 |
18 Jan 2024 | 1.2351 | 1.2345 |
17 Jan 2024 | 1.2366 | 1.2360 |
16 Jan 2024 | 1.2408 | 1.2402 |
15 Jan 2024 | 1.2462 | 1.2456 |
12 Jan 2024 | 1.2446 | 1.2440 |
11 Jan 2024 | 1.2446 | 1.2439 |
10 Jan 2024 | 1.2424 | 1.2418 |
09 Jan 2024 | 1.2448 | 1.2441 |
08 Jan 2024 | 1.2423 | 1.2417 |
05 Jan 2024 | 1.2401 | 1.2395 |
04 Jan 2024 | 1.2408 | 1.2401 |
03 Jan 2024 | 1.2421 | 1.2415 |
02 Jan 2024 | 1.2505 | 1.2498 |
31 Dec 2023 | 1.2553 | 1.2546 |
28 Dec 2023 | 1.2572 | 1.2566 |
27 Dec 2023 | 1.2534 | 1.2528 |
22 Dec 2023 | 1.2482 | 1.2475 |
21 Dec 2023 | 1.2477 | 1.2471 |
20 Dec 2023 | 1.2471 | 1.2465 |
19 Dec 2023 | 1.2479 | 1.2473 |
18 Dec 2023 | 1.2438 | 1.2432 |
15 Dec 2023 | 1.2438 | 1.2432 |
14 Dec 2023 | 1.2425 | 1.2419 |
13 Dec 2023 | 1.2329 | 1.2323 |
12 Dec 2023 | 1.2266 | 1.2259 |
11 Dec 2023 | 1.2246 | 1.2240 |
08 Dec 2023 | 1.2225 | 1.2219 |
07 Dec 2023 | 1.2202 | 1.2196 |
06 Dec 2023 | 1.2196 | 1.2190 |
05 Dec 2023 | 1.2143 | 1.2136 |
04 Dec 2023 | 1.2178 | 1.2172 |
01 Dec 2023 | 1.2148 | 1.2142 |
30 Nov 2023 | 1.2114 | 1.2108 |
29 Nov 2023 | 1.2072 | 1.2066 |
28 Nov 2023 | 1.2055 | 1.2049 |
27 Nov 2023 | 1.2045 | 1.2039 |
24 Nov 2023 | 1.2076 | 1.2070 |
23 Nov 2023 | 1.2067 | 1.2061 |
22 Nov 2023 | 1.2095 | 1.2089 |
21 Nov 2023 | 1.2082 | 1.2076 |
20 Nov 2023 | 1.2089 | 1.2083 |
17 Nov 2023 | 1.2073 | 1.2067 |
16 Nov 2023 | 1.2071 | 1.2065 |
15 Nov 2023 | 1.2095 | 1.2089 |
14 Nov 2023 | 1.2043 | 1.2037 |
13 Nov 2023 | 1.1932 | 1.1926 |
10 Nov 2023 | 1.1960 | 1.1954 |
09 Nov 2023 | 1.1942 | 1.1936 |
08 Nov 2023 | 1.1949 | 1.1943 |
06 Nov 2023 | 1.1953 | 1.1947 |
03 Nov 2023 | 1.1954 | 1.1948 |
02 Nov 2023 | 1.1893 | 1.1887 |
01 Nov 2023 | 1.1806 | 1.1800 |
31 Oct 2023 | 1.1762 | 1.1756 |
30 Oct 2023 | 1.1721 | 1.1715 |
27 Oct 2023 | 1.1742 | 1.1736 |
26 Oct 2023 | 1.1756 | 1.1750 |
25 Oct 2023 | 1.1771 | 1.1765 |
24 Oct 2023 | 1.1806 | 1.1800 |
23 Oct 2023 | 1.1788 | 1.1782 |
20 Oct 2023 | 1.1843 | 1.1837 |
19 Oct 2023 | 1.1914 | 1.1908 |
18 Oct 2023 | 1.1995 | 1.1989 |
17 Oct 2023 | 1.2020 | 1.2014 |
16 Oct 2023 | 1.2004 | 1.1998 |
13 Oct 2023 | 1.1999 | 1.1993 |
12 Oct 2023 | 1.2027 | 1.2021 |
11 Oct 2023 | 1.2020 | 1.2014 |
10 Oct 2023 | 1.1976 | 1.1970 |
09 Oct 2023 | 1.1919 | 1.1913 |
06 Oct 2023 | 1.1889 | 1.1883 |
05 Oct 2023 | 1.1851 | 1.1845 |
04 Oct 2023 | 1.1837 | 1.1831 |
03 Oct 2023 | 1.1866 | 1.1860 |
02 Oct 2023 | 1.1953 | 1.1947 |
30 Sep 2023 | 1.1965 | 1.1959 |
27 Sep 2023 | 1.1949 | 1.1943 |
26 Sep 2023 | 1.1944 | 1.1938 |
25 Sep 2023 | 1.2010 | 1.2004 |
22 Sep 2023 | 1.1993 | 1.1987 |
21 Sep 2023 | 1.2007 | 1.2001 |
20 Sep 2023 | 1.2099 | 1.2093 |
19 Sep 2023 | 1.2134 | 1.2128 |
18 Sep 2023 | 1.2164 | 1.2158 |
15 Sep 2023 | 1.2202 | 1.2195 |
14 Sep 2023 | 1.2169 | 1.2163 |
13 Sep 2023 | 1.2110 | 1.2104 |
12 Sep 2023 | 1.2146 | 1.2139 |
11 Sep 2023 | 1.2141 | 1.2135 |
08 Sep 2023 | 1.2120 | 1.2114 |
07 Sep 2023 | 1.2131 | 1.2125 |
06 Sep 2023 | 1.2173 | 1.2166 |
05 Sep 2023 | 1.2212 | 1.2206 |
04 Sep 2023 | 1.2225 | 1.2219 |
01 Sep 2023 | 1.2194 | 1.2188 |
31 Aug 2023 | 1.2180 | 1.2174 |
30 Aug 2023 | 1.2175 | 1.2169 |
29 Aug 2023 | 1.2129 | 1.2123 |
28 Aug 2023 | 1.2069 | 1.2063 |
25 Aug 2023 | 1.2029 | 1.2023 |
24 Aug 2023 | 1.2049 | 1.2043 |
23 Aug 2023 | 1.2045 | 1.2039 |
22 Aug 2023 | 1.2007 | 1.2001 |
21 Aug 2023 | 1.2005 | 1.1999 |
18 Aug 2023 | 1.2021 | 1.2015 |
17 Aug 2023 | 1.2021 | 1.2015 |
16 Aug 2023 | 1.2053 | 1.2047 |
15 Aug 2023 | 1.2116 | 1.2110 |
14 Aug 2023 | 1.2143 | 1.2137 |
11 Aug 2023 | 1.2172 | 1.2166 |
10 Aug 2023 | 1.2181 | 1.2175 |
09 Aug 2023 | 1.2168 | 1.2162 |
08 Aug 2023 | 1.2159 | 1.2153 |
07 Aug 2023 | 1.2165 | 1.2159 |
04 Aug 2023 | 1.2141 | 1.2135 |
03 Aug 2023 | 1.2148 | 1.2142 |
02 Aug 2023 | 1.2188 | 1.2182 |
01 Aug 2023 | 1.2256 | 1.2250 |
31 Jul 2023 | 1.2214 | 1.2208 |
28 Jul 2023 | 1.2215 | 1.2209 |
27 Jul 2023 | 1.2208 | 1.2202 |
26 Jul 2023 | 1.2200 | 1.2194 |
25 Jul 2023 | 1.2146 | 1.2139 |
24 Jul 2023 | 1.2134 | 1.2127 |
21 Jul 2023 | 1.2121 | 1.2115 |
20 Jul 2023 | 1.2109 | 1.2103 |
19 Jul 2023 | 1.2128 | 1.2122 |
18 Jul 2023 | 1.2062 | 1.2056 |
17 Jul 2023 | 1.2058 | 1.2052 |
14 Jul 2023 | 1.2053 | 1.2047 |
13 Jul 2023 | 1.2021 | 1.2015 |
12 Jul 2023 | 1.1961 | 1.1955 |
11 Jul 2023 | 1.1947 | 1.1941 |
10 Jul 2023 | 1.1853 | 1.1847 |
07 Jul 2023 | 1.1850 | 1.1845 |
06 Jul 2023 | 1.1922 | 1.1916 |
05 Jul 2023 | 1.1997 | 1.1991 |
04 Jul 2023 | 1.2013 | 1.2007 |
03 Jul 2023 | 1.1994 | 1.1988 |