Unit prices (Managed Funds history)
Challenger Guaranteed Income Fund 5.25 cents 30 November 2027
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
21 Nov 2024 | 1.0119 | 0.9813 |
20 Nov 2024 | 1.0117 | 0.9811 |
19 Nov 2024 | 1.0116 | 0.9809 |
18 Nov 2024 | 1.0114 | 0.9807 |
15 Nov 2024 | 1.0124 | 0.9816 |
14 Nov 2024 | 1.0122 | 0.9814 |
13 Nov 2024 | 1.0121 | 0.9813 |
12 Nov 2024 | 1.0120 | 0.9811 |
11 Nov 2024 | 1.0118 | 0.9809 |
08 Nov 2024 | 1.0115 | 0.9805 |
07 Nov 2024 | 1.0113 | 0.9803 |
06 Nov 2024 | 1.0112 | 0.9802 |
05 Nov 2024 | 1.0110 | 0.9800 |
04 Nov 2024 | 1.0109 | 0.9798 |
01 Nov 2024 | 1.0146 | 0.9833 |
31 Oct 2024 | 1.0189 | 0.9875 |
30 Oct 2024 | 1.0189 | 0.9875 |
29 Oct 2024 | 1.0187 | 0.9873 |
28 Oct 2024 | 1.0186 | 0.9871 |
25 Oct 2024 | 1.0182 | 0.9867 |
24 Oct 2024 | 1.0181 | 0.9865 |
23 Oct 2024 | 1.0180 | 0.9864 |
22 Oct 2024 | 1.0178 | 0.9862 |
21 Oct 2024 | 1.0177 | 0.9861 |
18 Oct 2024 | 1.0186 | 0.9869 |
17 Oct 2024 | 1.0185 | 0.9867 |
16 Oct 2024 | 1.0183 | 0.9865 |
15 Oct 2024 | 1.0182 | 0.9864 |
14 Oct 2024 | 1.0180 | 0.9862 |
11 Oct 2024 | 1.0220 | 0.9899 |
10 Oct 2024 | 1.0219 | 0.9898 |
09 Oct 2024 | 1.0217 | 0.9896 |
08 Oct 2024 | 1.0216 | 0.9895 |
07 Oct 2024 | 1.0214 | 0.9893 |
04 Oct 2024 | 1.0240 | 0.9917 |
03 Oct 2024 | 1.0238 | 0.9915 |
02 Oct 2024 | 1.0237 | 0.9913 |
01 Oct 2024 | 1.0235 | 0.9911 |
30 Sep 2024 | 1.0278 | 0.9953 |
27 Sep 2024 | 1.0274 | 0.9948 |
26 Sep 2024 | 1.0273 | 0.9947 |
25 Sep 2024 | 1.0271 | 0.9944 |
24 Sep 2024 | 1.0270 | 0.9943 |
23 Sep 2024 | 1.0269 | 0.9942 |
20 Sep 2024 | 1.0265 | 0.9937 |
19 Sep 2024 | 1.0264 | 0.9936 |
18 Sep 2024 | 1.0262 | 0.9934 |
17 Sep 2024 | 1.0261 | 0.9932 |
16 Sep 2024 | 1.0259 | 0.9930 |
13 Sep 2024 | 1.0227 | 0.9898 |
12 Sep 2024 | 1.0226 | 0.9897 |
11 Sep 2024 | 1.0224 | 0.9895 |
10 Sep 2024 | 1.0223 | 0.9894 |
09 Sep 2024 | 1.0221 | 0.9891 |
06 Sep 2024 | 1.0204 | 0.9874 |
05 Sep 2024 | 1.0202 | 0.9872 |
04 Sep 2024 | 1.0201 | 0.9871 |
03 Sep 2024 | 1.0199 | 0.9868 |
02 Sep 2024 | 1.0198 | 0.9867 |
30 Aug 2024 | 1.0240 | 0.9907 |
29 Aug 2024 | 1.0238 | 0.9905 |
28 Aug 2024 | 1.0237 | 0.9904 |
27 Aug 2024 | 1.0235 | 0.9902 |
26 Aug 2024 | 1.0234 | 0.9900 |
23 Aug 2024 | 1.0216 | 0.9882 |
22 Aug 2024 | 1.0214 | 0.9880 |
21 Aug 2024 | 1.0213 | 0.9879 |
20 Aug 2024 | 1.0211 | 0.9876 |
19 Aug 2024 | 1.0210 | 0.9875 |
16 Aug 2024 | 1.0192 | 0.9857 |
15 Aug 2024 | 1.0191 | 0.9856 |
14 Aug 2024 | 1.0189 | 0.9853 |
13 Aug 2024 | 1.0188 | 0.9852 |
12 Aug 2024 | 1.0187 | 0.9851 |
09 Aug 2024 | 1.0183 | 0.9846 |
08 Aug 2024 | 1.0182 | 0.9845 |
07 Aug 2024 | 1.0180 | 0.9843 |
06 Aug 2024 | 1.0179 | 0.9841 |
05 Aug 2024 | 1.0177 | 0.9839 |
02 Aug 2024 | 1.0099 | 0.9763 |
01 Aug 2024 | 1.0097 | 0.9761 |
31 Jul 2024 | 1.0140 | 0.9802 |
30 Jul 2024 | 1.0140 | 0.9802 |
29 Jul 2024 | 1.0138 | 0.9800 |