Unit prices (Managed Funds history)
MLC MultiSeries 30
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.0849 | 1.0842 |
| 19 Nov 2024 | 1.0854 | 1.0847 |
| 18 Nov 2024 | 1.0836 | 1.0828 |
| 15 Nov 2024 | 1.0826 | 1.0819 |
| 14 Nov 2024 | 1.0822 | 1.0814 |
| 13 Nov 2024 | 1.0823 | 1.0816 |
| 12 Nov 2024 | 1.0839 | 1.0831 |
| 11 Nov 2024 | 1.0855 | 1.0847 |
| 08 Nov 2024 | 1.0849 | 1.0841 |
| 07 Nov 2024 | 1.0817 | 1.0810 |
| 06 Nov 2024 | 1.0806 | 1.0799 |
| 04 Nov 2024 | 1.0784 | 1.0777 |
| 01 Nov 2024 | 1.0771 | 1.0764 |
| 31 Oct 2024 | 1.0780 | 1.0772 |
| 30 Oct 2024 | 1.0801 | 1.0793 |
| 29 Oct 2024 | 1.0816 | 1.0808 |
| 28 Oct 2024 | 1.0810 | 1.0802 |
| 25 Oct 2024 | 1.0806 | 1.0799 |
| 24 Oct 2024 | 1.0803 | 1.0795 |
| 23 Oct 2024 | 1.0803 | 1.0795 |
| 22 Oct 2024 | 1.0807 | 1.0800 |
| 21 Oct 2024 | 1.0842 | 1.0835 |
| 18 Oct 2024 | 1.0844 | 1.0836 |
| 17 Oct 2024 | 1.0850 | 1.0843 |
| 16 Oct 2024 | 1.0852 | 1.0845 |
| 15 Oct 2024 | 1.0837 | 1.0830 |
| 14 Oct 2024 | 1.0828 | 1.0820 |
| 11 Oct 2024 | 1.0815 | 1.0808 |
| 10 Oct 2024 | 1.0808 | 1.0800 |
| 09 Oct 2024 | 1.0810 | 1.0803 |
| 08 Oct 2024 | 1.0798 | 1.0790 |
| 07 Oct 2024 | 1.0793 | 1.0786 |
| 04 Oct 2024 | 1.0809 | 1.0801 |
| 03 Oct 2024 | 1.0818 | 1.0811 |
| 02 Oct 2024 | 1.0831 | 1.0823 |
| 01 Oct 2024 | 1.0832 | 1.0824 |
| 30 Sep 2024 | 1.0835 | 1.0827 |
| 26 Sep 2024 | 1.0838 | 1.0830 |
| 25 Sep 2024 | 1.0825 | 1.0818 |
| 24 Sep 2024 | 1.0833 | 1.0825 |
| 23 Sep 2024 | 1.0820 | 1.0812 |
| 20 Sep 2024 | 1.0830 | 1.0822 |
| 19 Sep 2024 | 1.0833 | 1.0825 |
| 18 Sep 2024 | 1.0820 | 1.0812 |
| 17 Sep 2024 | 1.0832 | 1.0825 |
| 16 Sep 2024 | 1.0833 | 1.0826 |
| 13 Sep 2024 | 1.0821 | 1.0813 |
| 12 Sep 2024 | 1.0801 | 1.0794 |
| 11 Sep 2024 | 1.0782 | 1.0774 |
| 10 Sep 2024 | 1.0771 | 1.0763 |
| 09 Sep 2024 | 1.0757 | 1.0749 |
| 06 Sep 2024 | 1.0748 | 1.0740 |
| 05 Sep 2024 | 1.0745 | 1.0738 |
| 04 Sep 2024 | 1.0739 | 1.0731 |
| 03 Sep 2024 | 1.0748 | 1.0740 |
| 02 Sep 2024 | 1.0751 | 1.0743 |
| 30 Aug 2024 | 1.0752 | 1.0744 |
| 29 Aug 2024 | 1.0736 | 1.0728 |
| 28 Aug 2024 | 1.0744 | 1.0736 |
| 27 Aug 2024 | 1.0750 | 1.0743 |
| 26 Aug 2024 | 1.0757 | 1.0749 |
| 23 Aug 2024 | 1.0742 | 1.0735 |
| 22 Aug 2024 | 1.0732 | 1.0725 |
| 21 Aug 2024 | 1.0731 | 1.0723 |
| 20 Aug 2024 | 1.0715 | 1.0707 |
| 19 Aug 2024 | 1.0715 | 1.0708 |
| 16 Aug 2024 | 1.0708 | 1.0700 |
| 15 Aug 2024 | 1.0697 | 1.0689 |
| 14 Aug 2024 | 1.0678 | 1.0670 |
| 13 Aug 2024 | 1.0658 | 1.0651 |
| 12 Aug 2024 | 1.0633 | 1.0625 |
| 09 Aug 2024 | 1.0625 | 1.0617 |
| 08 Aug 2024 | 1.0600 | 1.0592 |
| 07 Aug 2024 | 1.0588 | 1.0581 |
| 06 Aug 2024 | 1.0602 | 1.0594 |
| 05 Aug 2024 | 1.0612 | 1.0604 |
| 02 Aug 2024 | 1.0651 | 1.0643 |
| 01 Aug 2024 | 1.0671 | 1.0664 |
| 31 Jul 2024 | 1.0670 | 1.0663 |
| 30 Jul 2024 | 1.0605 | 1.0597 |
| 29 Jul 2024 | 1.0608 | 1.0601 |
| 26 Jul 2024 | 1.0585 | 1.0578 |
| 25 Jul 2024 | 1.0558 | 1.0550 |
| 24 Jul 2024 | 1.0567 | 1.0560 |
| 23 Jul 2024 | 1.0589 | 1.0582 |
| 22 Jul 2024 | 1.0581 | 1.0573 |
| 19 Jul 2024 | 1.0571 | 1.0563 |
| 18 Jul 2024 | 1.0589 | 1.0582 |
| 17 Jul 2024 | 1.0603 | 1.0595 |
| 16 Jul 2024 | 1.0603 | 1.0596 |
| 15 Jul 2024 | 1.0578 | 1.0571 |
| 12 Jul 2024 | 1.0571 | 1.0564 |
| 11 Jul 2024 | 1.0543 | 1.0536 |
| 10 Jul 2024 | 1.0524 | 1.0517 |
| 09 Jul 2024 | 1.0511 | 1.0504 |
| 08 Jul 2024 | 1.0503 | 1.0496 |
| 05 Jul 2024 | 1.0500 | 1.0493 |
| 04 Jul 2024 | 1.0491 | 1.0484 |
| 03 Jul 2024 | 1.0476 | 1.0469 |
| 02 Jul 2024 | 1.0466 | 1.0459 |
| 01 Jul 2024 | 1.0467 | 1.0459 |
| 28 Jun 2024 | 1.0697 | 1.0690 |
| 27 Jun 2024 | 1.0699 | 1.0692 |
| 26 Jun 2024 | 1.0707 | 1.0699 |
| 25 Jun 2024 | 1.0732 | 1.0724 |
| 24 Jun 2024 | 1.0718 | 1.0710 |
| 21 Jun 2024 | 1.0724 | 1.0716 |
| 20 Jun 2024 | 1.0718 | 1.0710 |
| 19 Jun 2024 | 1.0719 | 1.0711 |
| 18 Jun 2024 | 1.0722 | 1.0714 |
| 17 Jun 2024 | 1.0710 | 1.0703 |
| 14 Jun 2024 | 1.0710 | 1.0702 |
| 13 Jun 2024 | 1.0696 | 1.0689 |
| 12 Jun 2024 | 1.0676 | 1.0669 |
| 11 Jun 2024 | 1.0661 | 1.0654 |
| 07 Jun 2024 | 1.0684 | 1.0677 |
| 06 Jun 2024 | 1.0689 | 1.0682 |
| 05 Jun 2024 | 1.0680 | 1.0673 |
| 04 Jun 2024 | 1.0652 | 1.0644 |
| 03 Jun 2024 | 1.0640 | 1.0633 |
| 31 May 2024 | 1.0620 | 1.0613 |
| 30 May 2024 | 1.0589 | 1.0582 |
| 29 May 2024 | 1.0595 | 1.0587 |
| 28 May 2024 | 1.0637 | 1.0629 |
| 27 May 2024 | 1.0647 | 1.0639 |
| 24 May 2024 | 1.0634 | 1.0627 |
| 23 May 2024 | 1.0646 | 1.0639 |
| 22 May 2024 | 1.0658 | 1.0651 |
| 21 May 2024 | 1.0670 | 1.0662 |
| 20 May 2024 | 1.0669 | 1.0662 |
| 17 May 2024 | 1.0665 | 1.0657 |
| 16 May 2024 | 1.0678 | 1.0671 |
| 15 May 2024 | 1.0653 | 1.0645 |
| 14 May 2024 | 1.0624 | 1.0616 |
| 13 May 2024 | 1.0619 | 1.0612 |
| 10 May 2024 | 1.0618 | 1.0611 |
| 09 May 2024 | 1.0610 | 1.0603 |
| 08 May 2024 | 1.0619 | 1.0612 |
| 07 May 2024 | 1.0616 | 1.0608 |
| 06 May 2024 | 1.0578 | 1.0571 |
| 03 May 2024 | 1.0557 | 1.0549 |
| 02 May 2024 | 1.0531 | 1.0524 |
| 01 May 2024 | 1.0509 | 1.0501 |
| 30 Apr 2024 | 1.0529 | 1.0522 |
| 29 Apr 2024 | 1.0534 | 1.0527 |
| 26 Apr 2024 | 1.0515 | 1.0507 |
| 24 Apr 2024 | 1.0539 | 1.0531 |
| 23 Apr 2024 | 1.0562 | 1.0555 |
| 22 Apr 2024 | 1.0542 | 1.0535 |
| 19 Apr 2024 | 1.0522 | 1.0514 |
| 18 Apr 2024 | 1.0532 | 1.0524 |
| 17 Apr 2024 | 1.0522 | 1.0515 |
| 16 Apr 2024 | 1.0532 | 1.0525 |
| 15 Apr 2024 | 1.0567 | 1.0559 |
| 12 Apr 2024 | 1.0591 | 1.0583 |
| 11 Apr 2024 | 1.0598 | 1.0590 |
| 10 Apr 2024 | 1.0615 | 1.0608 |
| 09 Apr 2024 | 1.0627 | 1.0619 |
| 08 Apr 2024 | 1.0615 | 1.0608 |
| 05 Apr 2024 | 1.0620 | 1.0613 |
| 04 Apr 2024 | 1.0612 | 1.0605 |
| 03 Apr 2024 | 1.0618 | 1.0610 |
| 02 Apr 2024 | 1.0638 | 1.0630 |
| 28 Mar 2024 | 1.0672 | 1.0664 |
| 27 Mar 2024 | 1.0655 | 1.0648 |
| 26 Mar 2024 | 1.0628 | 1.0620 |
| 25 Mar 2024 | 1.0631 | 1.0623 |
| 22 Mar 2024 | 1.0632 | 1.0624 |
| 21 Mar 2024 | 1.0620 | 1.0613 |
| 20 Mar 2024 | 1.0604 | 1.0596 |
| 19 Mar 2024 | 1.0588 | 1.0581 |
| 18 Mar 2024 | 1.0570 | 1.0563 |
| 15 Mar 2024 | 1.0564 | 1.0557 |
| 14 Mar 2024 | 1.0582 | 1.0574 |
| 13 Mar 2024 | 1.0596 | 1.0588 |
| 12 Mar 2024 | 1.0604 | 1.0597 |
| 08 Mar 2024 | 1.0609 | 1.0601 |
| 07 Mar 2024 | 1.0598 | 1.0590 |
| 06 Mar 2024 | 1.0579 | 1.0572 |
| 05 Mar 2024 | 1.0564 | 1.0557 |
| 04 Mar 2024 | 1.0566 | 1.0559 |
| 01 Mar 2024 | 1.0559 | 1.0552 |
| 29 Feb 2024 | 1.0540 | 1.0533 |
| 28 Feb 2024 | 1.0523 | 1.0516 |
| 27 Feb 2024 | 1.0520 | 1.0512 |
| 26 Feb 2024 | 1.0521 | 1.0514 |
| 23 Feb 2024 | 1.0515 | 1.0508 |
| 22 Feb 2024 | 1.0508 | 1.0501 |
| 21 Feb 2024 | 1.0487 | 1.0480 |
| 20 Feb 2024 | 1.0489 | 1.0482 |
| 19 Feb 2024 | 1.0491 | 1.0484 |
| 16 Feb 2024 | 1.0485 | 1.0478 |
| 15 Feb 2024 | 1.0493 | 1.0485 |
| 14 Feb 2024 | 1.0461 | 1.0454 |
| 13 Feb 2024 | 1.0462 | 1.0455 |
| 12 Feb 2024 | 1.0484 | 1.0476 |
| 09 Feb 2024 | 1.0488 | 1.0481 |
| 08 Feb 2024 | 1.0489 | 1.0481 |
| 07 Feb 2024 | 1.0484 | 1.0477 |
| 06 Feb 2024 | 1.0471 | 1.0463 |
| 05 Feb 2024 | 1.0471 | 1.0463 |
| 02 Feb 2024 | 1.0501 | 1.0494 |
| 01 Feb 2024 | 1.0492 | 1.0484 |
| 31 Jan 2024 | 1.0475 | 1.0468 |
| 30 Jan 2024 | 1.0456 | 1.0448 |
| 29 Jan 2024 | 1.0442 | 1.0435 |
| 25 Jan 2024 | 1.0415 | 1.0407 |
| 24 Jan 2024 | 1.0398 | 1.0391 |
| 23 Jan 2024 | 1.0403 | 1.0396 |
| 22 Jan 2024 | 1.0397 | 1.0390 |
| 19 Jan 2024 | 1.0375 | 1.0368 |
| 18 Jan 2024 | 1.0358 | 1.0350 |
| 17 Jan 2024 | 1.0365 | 1.0358 |
| 16 Jan 2024 | 1.0390 | 1.0382 |
| 15 Jan 2024 | 1.0417 | 1.0409 |
| 12 Jan 2024 | 1.0409 | 1.0401 |
| 11 Jan 2024 | 1.0397 | 1.0389 |
| 10 Jan 2024 | 1.0382 | 1.0374 |
| 09 Jan 2024 | 1.0382 | 1.0375 |
| 08 Jan 2024 | 1.0369 | 1.0362 |
| 05 Jan 2024 | 1.0354 | 1.0347 |
| 04 Jan 2024 | 1.0367 | 1.0360 |
| 03 Jan 2024 | 1.0381 | 1.0374 |
| 02 Jan 2024 | 1.0407 | 1.0400 |
| 29 Dec 2023 | 1.0511 | 1.0504 |
| 28 Dec 2023 | 1.0523 | 1.0516 |
| 27 Dec 2023 | 1.0512 | 1.0504 |
| 22 Dec 2023 | 1.0478 | 1.0471 |
| 21 Dec 2023 | 1.0477 | 1.0470 |
| 20 Dec 2023 | 1.0468 | 1.0461 |
| 19 Dec 2023 | 1.0458 | 1.0451 |
| 18 Dec 2023 | 1.0453 | 1.0445 |
| 15 Dec 2023 | 1.0441 | 1.0434 |
| 14 Dec 2023 | 1.0434 | 1.0427 |
| 13 Dec 2023 | 1.0386 | 1.0379 |
| 12 Dec 2023 | 1.0344 | 1.0337 |
| 11 Dec 2023 | 1.0332 | 1.0325 |
| 08 Dec 2023 | 1.0328 | 1.0320 |
| 07 Dec 2023 | 1.0322 | 1.0315 |
| 06 Dec 2023 | 1.0326 | 1.0319 |
| 05 Dec 2023 | 1.0292 | 1.0285 |
| 04 Dec 2023 | 1.0283 | 1.0276 |
| 01 Dec 2023 | 1.0269 | 1.0262 |
| 30 Nov 2023 | 1.0256 | 1.0249 |
| 29 Nov 2023 | 1.0253 | 1.0246 |
| 28 Nov 2023 | 1.0220 | 1.0213 |
| 27 Nov 2023 | 1.0206 | 1.0199 |
| 24 Nov 2023 | 1.0204 | 1.0197 |
| 23 Nov 2023 | 1.0215 | 1.0208 |
| 22 Nov 2023 | 1.0226 | 1.0219 |
| 21 Nov 2023 | 1.0218 | 1.0210 |