Unit prices (Managed Funds history)
Australian Ethical Emerging Comp Fund Wholesale
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.8266 | 1.8211 |
| 19 Nov 2024 | 1.8322 | 1.8267 |
| 18 Nov 2024 | 1.8324 | 1.8269 |
| 15 Nov 2024 | 1.8330 | 1.8275 |
| 14 Nov 2024 | 1.8359 | 1.8304 |
| 13 Nov 2024 | 1.8355 | 1.8300 |
| 12 Nov 2024 | 1.8554 | 1.8498 |
| 11 Nov 2024 | 1.8488 | 1.8433 |
| 08 Nov 2024 | 1.8482 | 1.8427 |
| 07 Nov 2024 | 1.8371 | 1.8316 |
| 06 Nov 2024 | 1.8368 | 1.8313 |
| 05 Nov 2024 | 1.8347 | 1.8292 |
| 04 Nov 2024 | 1.8439 | 1.8384 |
| 01 Nov 2024 | 1.8489 | 1.8434 |
| 31 Oct 2024 | 1.8554 | 1.8498 |
| 30 Oct 2024 | 1.8643 | 1.8588 |
| 29 Oct 2024 | 1.8715 | 1.8659 |
| 28 Oct 2024 | 1.8575 | 1.8519 |
| 25 Oct 2024 | 1.8601 | 1.8545 |
| 24 Oct 2024 | 1.8600 | 1.8544 |
| 23 Oct 2024 | 1.8652 | 1.8596 |
| 22 Oct 2024 | 1.8632 | 1.8576 |
| 21 Oct 2024 | 1.8778 | 1.8722 |
| 18 Oct 2024 | 1.8701 | 1.8645 |
| 17 Oct 2024 | 1.8821 | 1.8765 |
| 16 Oct 2024 | 1.8973 | 1.8916 |
| 15 Oct 2024 | 1.9156 | 1.9099 |
| 14 Oct 2024 | 1.9133 | 1.9076 |
| 11 Oct 2024 | 1.9302 | 1.9244 |
| 10 Oct 2024 | 1.9263 | 1.9205 |
| 09 Oct 2024 | 1.9182 | 1.9124 |
| 08 Oct 2024 | 1.9084 | 1.9027 |
| 07 Oct 2024 | 1.9084 | 1.9027 |
| 04 Oct 2024 | 1.8956 | 1.8899 |
| 03 Oct 2024 | 1.9114 | 1.9057 |
| 02 Oct 2024 | 1.9132 | 1.9075 |
| 01 Oct 2024 | 1.9187 | 1.9130 |
| 30 Sep 2024 | 1.9155 | 1.9097 |
| 27 Sep 2024 | 1.9079 | 1.9021 |
| 26 Sep 2024 | 1.9075 | 1.9018 |
| 25 Sep 2024 | 1.8781 | 1.8725 |
| 24 Sep 2024 | 1.8777 | 1.8721 |
| 23 Sep 2024 | 1.8644 | 1.8589 |
| 20 Sep 2024 | 1.8660 | 1.8604 |
| 19 Sep 2024 | 1.8560 | 1.8504 |
| 18 Sep 2024 | 1.8375 | 1.8320 |
| 17 Sep 2024 | 1.8442 | 1.8387 |
| 16 Sep 2024 | 1.8353 | 1.8298 |
| 13 Sep 2024 | 1.8385 | 1.8330 |
| 12 Sep 2024 | 1.8305 | 1.8251 |
| 11 Sep 2024 | 1.8079 | 1.8025 |
| 10 Sep 2024 | 1.8140 | 1.8085 |
| 09 Sep 2024 | 1.8108 | 1.8053 |
| 06 Sep 2024 | 1.8166 | 1.8111 |
| 05 Sep 2024 | 1.8184 | 1.8129 |
| 04 Sep 2024 | 1.8069 | 1.8015 |
| 03 Sep 2024 | 1.8156 | 1.8101 |
| 02 Sep 2024 | 1.8167 | 1.8113 |
| 30 Aug 2024 | 1.8175 | 1.8120 |
| 29 Aug 2024 | 1.7964 | 1.7911 |
| 28 Aug 2024 | 1.8130 | 1.8075 |
| 27 Aug 2024 | 1.8194 | 1.8140 |
| 26 Aug 2024 | 1.8236 | 1.8182 |
| 23 Aug 2024 | 1.8124 | 1.8069 |
| 22 Aug 2024 | 1.8162 | 1.8107 |
| 21 Aug 2024 | 1.8182 | 1.8127 |
| 20 Aug 2024 | 1.8136 | 1.8082 |
| 19 Aug 2024 | 1.8168 | 1.8114 |
| 16 Aug 2024 | 1.8010 | 1.7956 |
| 15 Aug 2024 | 1.7941 | 1.7888 |
| 14 Aug 2024 | 1.7864 | 1.7810 |
| 13 Aug 2024 | 1.7608 | 1.7555 |
| 12 Aug 2024 | 1.7691 | 1.7638 |
| 09 Aug 2024 | 1.7611 | 1.7559 |
| 08 Aug 2024 | 1.7490 | 1.7438 |
| 07 Aug 2024 | 1.7612 | 1.7559 |
| 06 Aug 2024 | 1.7492 | 1.7439 |
| 05 Aug 2024 | 1.7492 | 1.7439 |
| 02 Aug 2024 | 1.8105 | 1.8051 |
| 01 Aug 2024 | 1.8304 | 1.8249 |
| 31 Jul 2024 | 1.8278 | 1.8223 |
| 30 Jul 2024 | 1.8071 | 1.8017 |
| 29 Jul 2024 | 1.8100 | 1.8046 |
| 26 Jul 2024 | 1.8041 | 1.7987 |
| 25 Jul 2024 | 1.8032 | 1.7978 |
| 24 Jul 2024 | 1.8187 | 1.8133 |
| 23 Jul 2024 | 1.8126 | 1.8072 |
| 22 Jul 2024 | 1.7990 | 1.7936 |
| 19 Jul 2024 | 1.8143 | 1.8089 |
| 18 Jul 2024 | 1.8137 | 1.8083 |
| 17 Jul 2024 | 1.8235 | 1.8180 |
| 16 Jul 2024 | 1.8198 | 1.8144 |
| 15 Jul 2024 | 1.8176 | 1.8122 |
| 12 Jul 2024 | 1.8175 | 1.8121 |
| 11 Jul 2024 | 1.7942 | 1.7888 |
| 10 Jul 2024 | 1.7795 | 1.7742 |
| 09 Jul 2024 | 1.7905 | 1.7851 |
| 08 Jul 2024 | 1.7902 | 1.7848 |
| 05 Jul 2024 | 1.7940 | 1.7886 |
| 04 Jul 2024 | 1.7862 | 1.7808 |
| 03 Jul 2024 | 1.7673 | 1.7620 |
| 02 Jul 2024 | 1.7565 | 1.7512 |
| 01 Jul 2024 | 1.7515 | 1.7463 |
| 28 Jun 2024 | 1.7681 | 1.7628 |
| 27 Jun 2024 | 1.7680 | 1.7627 |
| 26 Jun 2024 | 1.7724 | 1.7671 |
| 25 Jun 2024 | 1.7696 | 1.7643 |
| 24 Jun 2024 | 1.7592 | 1.7540 |
| 21 Jun 2024 | 1.7676 | 1.7623 |
| 20 Jun 2024 | 1.7642 | 1.7589 |
| 19 Jun 2024 | 1.7636 | 1.7583 |
| 18 Jun 2024 | 1.7620 | 1.7567 |
| 17 Jun 2024 | 1.7520 | 1.7468 |
| 14 Jun 2024 | 1.7576 | 1.7523 |
| 13 Jun 2024 | 1.7619 | 1.7567 |
| 12 Jun 2024 | 1.7522 | 1.7470 |
| 11 Jun 2024 | 1.7577 | 1.7525 |
| 07 Jun 2024 | 1.7642 | 1.7589 |
| 06 Jun 2024 | 1.7705 | 1.7651 |
| 05 Jun 2024 | 1.7682 | 1.7629 |
| 04 Jun 2024 | 1.7547 | 1.7494 |
| 03 Jun 2024 | 1.7711 | 1.7658 |
| 31 May 2024 | 1.7706 | 1.7653 |
| 30 May 2024 | 1.7432 | 1.7379 |
| 29 May 2024 | 1.7472 | 1.7419 |
| 28 May 2024 | 1.7534 | 1.7481 |
| 27 May 2024 | 1.7624 | 1.7571 |
| 24 May 2024 | 1.7544 | 1.7492 |
| 23 May 2024 | 1.7564 | 1.7511 |
| 22 May 2024 | 1.7539 | 1.7486 |
| 21 May 2024 | 1.7537 | 1.7485 |
| 20 May 2024 | 1.7364 | 1.7312 |
| 17 May 2024 | 1.7033 | 1.6982 |
| 16 May 2024 | 1.7203 | 1.7151 |
| 15 May 2024 | 1.7088 | 1.7036 |
| 14 May 2024 | 1.7101 | 1.7050 |
| 13 May 2024 | 1.7131 | 1.7080 |
| 10 May 2024 | 1.7157 | 1.7106 |
| 09 May 2024 | 1.7119 | 1.7068 |
| 08 May 2024 | 1.7204 | 1.7152 |
| 07 May 2024 | 1.7193 | 1.7141 |
| 06 May 2024 | 1.7127 | 1.7076 |
| 03 May 2024 | 1.7085 | 1.7034 |
| 02 May 2024 | 1.6945 | 1.6895 |
| 01 May 2024 | 1.6901 | 1.6850 |
| 30 Apr 2024 | 1.6990 | 1.6940 |
| 29 Apr 2024 | 1.6950 | 1.6899 |
| 26 Apr 2024 | 1.6844 | 1.6793 |
| 24 Apr 2024 | 1.6952 | 1.6901 |
| 23 Apr 2024 | 1.6890 | 1.6839 |
| 22 Apr 2024 | 1.6732 | 1.6682 |
| 19 Apr 2024 | 1.6589 | 1.6539 |
| 18 Apr 2024 | 1.6708 | 1.6658 |
| 17 Apr 2024 | 1.6649 | 1.6600 |
| 16 Apr 2024 | 1.6705 | 1.6655 |
| 15 Apr 2024 | 1.6865 | 1.6815 |
| 12 Apr 2024 | 1.7049 | 1.6998 |
| 11 Apr 2024 | 1.6997 | 1.6946 |
| 10 Apr 2024 | 1.7030 | 1.6979 |
| 09 Apr 2024 | 1.7009 | 1.6958 |
| 08 Apr 2024 | 1.7078 | 1.7027 |
| 05 Apr 2024 | 1.6983 | 1.6932 |
| 04 Apr 2024 | 1.7082 | 1.7030 |
| 03 Apr 2024 | 1.7069 | 1.7018 |
| 02 Apr 2024 | 1.7153 | 1.7101 |
| 28 Mar 2024 | 1.7351 | 1.7299 |
| 27 Mar 2024 | 1.7193 | 1.7141 |
| 26 Mar 2024 | 1.7178 | 1.7126 |
| 25 Mar 2024 | 1.7127 | 1.7076 |
| 22 Mar 2024 | 1.7096 | 1.7045 |
| 21 Mar 2024 | 1.7143 | 1.7092 |
| 20 Mar 2024 | 1.7036 | 1.6985 |
| 19 Mar 2024 | 1.6981 | 1.6930 |
| 18 Mar 2024 | 1.6969 | 1.6919 |
| 15 Mar 2024 | 1.7049 | 1.6998 |
| 14 Mar 2024 | 1.7066 | 1.7015 |
| 13 Mar 2024 | 1.7172 | 1.7121 |
| 12 Mar 2024 | 1.7150 | 1.7099 |
| 11 Mar 2024 | 1.7136 | 1.7084 |
| 08 Mar 2024 | 1.7267 | 1.7215 |
| 07 Mar 2024 | 1.7190 | 1.7139 |
| 06 Mar 2024 | 1.7083 | 1.7032 |
| 05 Mar 2024 | 1.7201 | 1.7150 |
| 04 Mar 2024 | 1.7023 | 1.6972 |
| 01 Mar 2024 | 1.7075 | 1.7024 |
| 29 Feb 2024 | 1.7035 | 1.6984 |
| 28 Feb 2024 | 1.6997 | 1.6946 |
| 27 Feb 2024 | 1.6928 | 1.6878 |
| 26 Feb 2024 | 1.6961 | 1.6911 |
| 23 Feb 2024 | 1.6892 | 1.6841 |
| 22 Feb 2024 | 1.6757 | 1.6707 |
| 21 Feb 2024 | 1.6718 | 1.6668 |
| 20 Feb 2024 | 1.6677 | 1.6627 |
| 19 Feb 2024 | 1.6501 | 1.6452 |
| 16 Feb 2024 | 1.6616 | 1.6566 |
| 15 Feb 2024 | 1.6508 | 1.6459 |
| 14 Feb 2024 | 1.6445 | 1.6395 |
| 13 Feb 2024 | 1.6527 | 1.6477 |
| 12 Feb 2024 | 1.6403 | 1.6353 |
| 09 Feb 2024 | 1.6388 | 1.6338 |
| 08 Feb 2024 | 1.6346 | 1.6297 |
| 07 Feb 2024 | 1.6250 | 1.6201 |
| 06 Feb 2024 | 1.6173 | 1.6125 |
| 05 Feb 2024 | 1.6107 | 1.6059 |
| 02 Feb 2024 | 1.6108 | 1.6059 |
| 01 Feb 2024 | 1.6078 | 1.6030 |
| 31 Jan 2024 | 1.6089 | 1.6041 |
| 30 Jan 2024 | 1.6102 | 1.6054 |
| 29 Jan 2024 | 1.5976 | 1.5928 |
| 25 Jan 2024 | 1.6021 | 1.5973 |
| 24 Jan 2024 | 1.6010 | 1.5962 |
| 23 Jan 2024 | 1.6036 | 1.5988 |
| 22 Jan 2024 | 1.5940 | 1.5892 |
| 19 Jan 2024 | 1.5920 | 1.5872 |
| 18 Jan 2024 | 1.5984 | 1.5936 |
| 17 Jan 2024 | 1.6039 | 1.5991 |
| 16 Jan 2024 | 1.6058 | 1.6010 |
| 15 Jan 2024 | 1.6157 | 1.6109 |
| 12 Jan 2024 | 1.6273 | 1.6224 |
| 11 Jan 2024 | 1.6407 | 1.6358 |
| 10 Jan 2024 | 1.6303 | 1.6254 |
| 09 Jan 2024 | 1.6272 | 1.6223 |
| 08 Jan 2024 | 1.6208 | 1.6159 |
| 05 Jan 2024 | 1.6159 | 1.6110 |
| 04 Jan 2024 | 1.6091 | 1.6043 |
| 03 Jan 2024 | 1.6169 | 1.6121 |
| 02 Jan 2024 | 1.6303 | 1.6254 |
| 29 Dec 2023 | 1.6388 | 1.6339 |
| 28 Dec 2023 | 1.6273 | 1.6224 |
| 27 Dec 2023 | 1.6181 | 1.6133 |
| 22 Dec 2023 | 1.5978 | 1.5930 |
| 21 Dec 2023 | 1.5876 | 1.5829 |
| 20 Dec 2023 | 1.5899 | 1.5851 |
| 19 Dec 2023 | 1.5909 | 1.5862 |
| 18 Dec 2023 | 1.5770 | 1.5723 |
| 15 Dec 2023 | 1.5727 | 1.5680 |
| 14 Dec 2023 | 1.5646 | 1.5599 |
| 13 Dec 2023 | 1.5585 | 1.5538 |
| 12 Dec 2023 | 1.5550 | 1.5504 |
| 11 Dec 2023 | 1.5595 | 1.5549 |
| 08 Dec 2023 | 1.5579 | 1.5532 |
| 07 Dec 2023 | 1.5525 | 1.5479 |
| 06 Dec 2023 | 1.5579 | 1.5533 |
| 05 Dec 2023 | 1.5467 | 1.5421 |
| 04 Dec 2023 | 1.5562 | 1.5515 |
| 01 Dec 2023 | 1.5489 | 1.5443 |
| 30 Nov 2023 | 1.5432 | 1.5386 |
| 29 Nov 2023 | 1.5285 | 1.5239 |
| 28 Nov 2023 | 1.5331 | 1.5285 |
| 27 Nov 2023 | 1.5076 | 1.5031 |
| 24 Nov 2023 | 1.4938 | 1.4893 |
| 23 Nov 2023 | 1.4878 | 1.4833 |
| 22 Nov 2023 | 1.4862 | 1.4817 |
| 21 Nov 2023 | 1.5035 | 1.4990 |