Unit prices (Managed Funds history)
OnePath Wholesale Managed Growth Trust
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
17 May 2024 | 0.8173 | 0.8164 |
16 May 2024 | 0.8196 | 0.8187 |
15 May 2024 | 0.8160 | 0.8151 |
14 May 2024 | 0.8130 | 0.8121 |
13 May 2024 | 0.8126 | 0.8117 |
10 May 2024 | 0.8128 | 0.8119 |
09 May 2024 | 0.8114 | 0.8105 |
08 May 2024 | 0.8129 | 0.8120 |
07 May 2024 | 0.8120 | 0.8111 |
06 May 2024 | 0.8071 | 0.8062 |
03 May 2024 | 0.8041 | 0.8032 |
02 May 2024 | 0.8009 | 0.8000 |
01 May 2024 | 0.7994 | 0.7985 |
30 Apr 2024 | 0.8026 | 0.8017 |
29 Apr 2024 | 0.8036 | 0.8027 |
26 Apr 2024 | 0.8017 | 0.8008 |
24 Apr 2024 | 0.8044 | 0.8035 |
23 Apr 2024 | 0.8057 | 0.8048 |
22 Apr 2024 | 0.8030 | 0.8021 |
19 Apr 2024 | 0.7990 | 0.7981 |
18 Apr 2024 | 0.8024 | 0.8015 |
17 Apr 2024 | 0.8018 | 0.8009 |
16 Apr 2024 | 0.8033 | 0.8024 |
15 Apr 2024 | 0.8080 | 0.8071 |
12 Apr 2024 | 0.8117 | 0.8108 |
11 Apr 2024 | 0.8141 | 0.8132 |
10 Apr 2024 | 0.8148 | 0.8139 |
09 Apr 2024 | 0.8141 | 0.8132 |
08 Apr 2024 | 0.8136 | 0.8127 |
05 Apr 2024 | 0.8139 | 0.8130 |
04 Apr 2024 | 0.8125 | 0.8116 |
03 Apr 2024 | 0.8145 | 0.8136 |
02 Apr 2024 | 0.8184 | 0.8175 |
28 Mar 2024 | 0.8217 | 0.8208 |
27 Mar 2024 | 0.8188 | 0.8179 |
26 Mar 2024 | 0.8156 | 0.8147 |
25 Mar 2024 | 0.8163 | 0.8154 |
22 Mar 2024 | 0.8163 | 0.8154 |
21 Mar 2024 | 0.8157 | 0.8148 |
20 Mar 2024 | 0.8120 | 0.8111 |
19 Mar 2024 | 0.8101 | 0.8092 |
18 Mar 2024 | 0.8074 | 0.8065 |
15 Mar 2024 | 0.8064 | 0.8055 |
14 Mar 2024 | 0.8088 | 0.8079 |
13 Mar 2024 | 0.8092 | 0.8083 |
12 Mar 2024 | 0.8094 | 0.8085 |
11 Mar 2024 | 0.8098 | 0.8089 |
08 Mar 2024 | 0.8103 | 0.8094 |
07 Mar 2024 | 0.8093 | 0.8084 |
06 Mar 2024 | 0.8063 | 0.8054 |
05 Mar 2024 | 0.8054 | 0.8045 |
04 Mar 2024 | 0.8077 | 0.8068 |
01 Mar 2024 | 0.8069 | 0.8060 |
29 Feb 2024 | 0.8042 | 0.8033 |
28 Feb 2024 | 0.8021 | 0.8012 |
27 Feb 2024 | 0.8010 | 0.8001 |
26 Feb 2024 | 0.8010 | 0.8001 |
23 Feb 2024 | 0.8007 | 0.7998 |
22 Feb 2024 | 0.7999 | 0.7990 |
21 Feb 2024 | 0.7957 | 0.7948 |
20 Feb 2024 | 0.7960 | 0.7951 |
19 Feb 2024 | 0.7970 | 0.7961 |
16 Feb 2024 | 0.7987 | 0.7978 |
15 Feb 2024 | 0.7983 | 0.7974 |
14 Feb 2024 | 0.7948 | 0.7939 |
13 Feb 2024 | 0.7947 | 0.7938 |
12 Feb 2024 | 0.7966 | 0.7957 |
09 Feb 2024 | 0.7977 | 0.7968 |
08 Feb 2024 | 0.7972 | 0.7963 |
07 Feb 2024 | 0.7952 | 0.7943 |
06 Feb 2024 | 0.7928 | 0.7919 |
05 Feb 2024 | 0.7940 | 0.7931 |
02 Feb 2024 | 0.7964 | 0.7955 |
01 Feb 2024 | 0.7912 | 0.7903 |
31 Jan 2024 | 0.7898 | 0.7889 |
30 Jan 2024 | 0.7900 | 0.7891 |
29 Jan 2024 | 0.7888 | 0.7879 |
25 Jan 2024 | 0.7857 | 0.7848 |
24 Jan 2024 | 0.7832 | 0.7823 |
23 Jan 2024 | 0.7831 | 0.7822 |
22 Jan 2024 | 0.7817 | 0.7808 |
19 Jan 2024 | 0.7791 | 0.7782 |
18 Jan 2024 | 0.7756 | 0.7747 |
17 Jan 2024 | 0.7760 | 0.7751 |
16 Jan 2024 | 0.7778 | 0.7769 |
15 Jan 2024 | 0.7804 | 0.7795 |
12 Jan 2024 | 0.7793 | 0.7784 |
11 Jan 2024 | 0.7791 | 0.7782 |
10 Jan 2024 | 0.7767 | 0.7758 |
09 Jan 2024 | 0.7769 | 0.7760 |
08 Jan 2024 | 0.7748 | 0.7739 |
05 Jan 2024 | 0.7723 | 0.7715 |
04 Jan 2024 | 0.7734 | 0.7726 |
03 Jan 2024 | 0.7747 | 0.7738 |
02 Jan 2024 | 0.7790 | 0.7781 |
29 Dec 2023 | 0.7859 | 0.7850 |
28 Dec 2023 | 0.7865 | 0.7856 |
27 Dec 2023 | 0.7845 | 0.7836 |
22 Dec 2023 | 0.7813 | 0.7804 |
21 Dec 2023 | 0.7814 | 0.7805 |
20 Dec 2023 | 0.7808 | 0.7799 |
19 Dec 2023 | 0.7812 | 0.7803 |
18 Dec 2023 | 0.7798 | 0.7789 |
15 Dec 2023 | 0.7792 | 0.7783 |
14 Dec 2023 | 0.7783 | 0.7774 |
13 Dec 2023 | 0.7743 | 0.7734 |
12 Dec 2023 | 0.7710 | 0.7702 |
11 Dec 2023 | 0.7687 | 0.7682 |
08 Dec 2023 | 0.7675 | 0.7670 |
07 Dec 2023 | 0.7658 | 0.7653 |
06 Dec 2023 | 0.7655 | 0.7650 |
05 Dec 2023 | 0.7624 | 0.7619 |
04 Dec 2023 | 0.7633 | 0.7628 |
01 Dec 2023 | 0.7618 | 0.7613 |
30 Nov 2023 | 0.7609 | 0.7604 |
29 Nov 2023 | 0.7593 | 0.7588 |
28 Nov 2023 | 0.7572 | 0.7567 |
27 Nov 2023 | 0.7566 | 0.7561 |
24 Nov 2023 | 0.7583 | 0.7578 |
23 Nov 2023 | 0.7587 | 0.7582 |
22 Nov 2023 | 0.7601 | 0.7596 |
21 Nov 2023 | 0.7592 | 0.7587 |
20 Nov 2023 | 0.7602 | 0.7597 |
17 Nov 2023 | 0.7593 | 0.7588 |
16 Nov 2023 | 0.7591 | 0.7586 |
15 Nov 2023 | 0.7588 | 0.7583 |
14 Nov 2023 | 0.7556 | 0.7551 |
13 Nov 2023 | 0.7512 | 0.7507 |
10 Nov 2023 | 0.7523 | 0.7518 |
09 Nov 2023 | 0.7500 | 0.7495 |
08 Nov 2023 | 0.7507 | 0.7502 |
07 Nov 2023 | 0.7466 | 0.7461 |
06 Nov 2023 | 0.7473 | 0.7468 |
03 Nov 2023 | 0.7463 | 0.7458 |
02 Nov 2023 | 0.7425 | 0.7420 |
01 Nov 2023 | 0.7369 | 0.7364 |
31 Oct 2023 | 0.7336 | 0.7331 |
30 Oct 2023 | 0.7318 | 0.7313 |
27 Oct 2023 | 0.7315 | 0.7310 |
26 Oct 2023 | 0.7322 | 0.7317 |
25 Oct 2023 | 0.7358 | 0.7353 |
24 Oct 2023 | 0.7382 | 0.7377 |
23 Oct 2023 | 0.7368 | 0.7363 |
20 Oct 2023 | 0.7386 | 0.7381 |
19 Oct 2023 | 0.7427 | 0.7422 |
18 Oct 2023 | 0.7473 | 0.7468 |
17 Oct 2023 | 0.7502 | 0.7497 |
16 Oct 2023 | 0.7504 | 0.7499 |
13 Oct 2023 | 0.7508 | 0.7503 |
12 Oct 2023 | 0.7526 | 0.7521 |
11 Oct 2023 | 0.7521 | 0.7516 |
10 Oct 2023 | 0.7493 | 0.7488 |
09 Oct 2023 | 0.7454 | 0.7449 |
06 Oct 2023 | 0.7446 | 0.7441 |
05 Oct 2023 | 0.7419 | 0.7414 |
04 Oct 2023 | 0.7410 | 0.7405 |
03 Oct 2023 | 0.7433 | 0.7428 |
02 Oct 2023 | 0.7433 | 0.7428 |
29 Sep 2023 | 0.7470 | 0.7465 |
28 Sep 2023 | 0.7465 | 0.7460 |
27 Sep 2023 | 0.7473 | 0.7468 |
26 Sep 2023 | 0.7466 | 0.7461 |
25 Sep 2023 | 0.7510 | 0.7505 |
22 Sep 2023 | 0.7496 | 0.7491 |
21 Sep 2023 | 0.7508 | 0.7503 |
20 Sep 2023 | 0.7559 | 0.7554 |
19 Sep 2023 | 0.7585 | 0.7580 |
18 Sep 2023 | 0.7608 | 0.7603 |
15 Sep 2023 | 0.7628 | 0.7623 |
14 Sep 2023 | 0.7623 | 0.7618 |
13 Sep 2023 | 0.7599 | 0.7594 |
12 Sep 2023 | 0.7615 | 0.7610 |
11 Sep 2023 | 0.7615 | 0.7610 |
08 Sep 2023 | 0.7607 | 0.7602 |
07 Sep 2023 | 0.7613 | 0.7608 |
06 Sep 2023 | 0.7634 | 0.7629 |
05 Sep 2023 | 0.7662 | 0.7657 |
04 Sep 2023 | 0.7663 | 0.7658 |
01 Sep 2023 | 0.7650 | 0.7645 |
31 Aug 2023 | 0.7641 | 0.7636 |
30 Aug 2023 | 0.7638 | 0.7633 |
29 Aug 2023 | 0.7614 | 0.7609 |
28 Aug 2023 | 0.7573 | 0.7568 |
25 Aug 2023 | 0.7552 | 0.7547 |
24 Aug 2023 | 0.7556 | 0.7551 |
23 Aug 2023 | 0.7564 | 0.7559 |
22 Aug 2023 | 0.7536 | 0.7531 |
21 Aug 2023 | 0.7531 | 0.7526 |
18 Aug 2023 | 0.7531 | 0.7526 |
17 Aug 2023 | 0.7529 | 0.7524 |
16 Aug 2023 | 0.7552 | 0.7547 |
15 Aug 2023 | 0.7580 | 0.7575 |
14 Aug 2023 | 0.7601 | 0.7596 |
11 Aug 2023 | 0.7610 | 0.7605 |
10 Aug 2023 | 0.7620 | 0.7615 |
09 Aug 2023 | 0.7617 | 0.7612 |
08 Aug 2023 | 0.7623 | 0.7618 |
07 Aug 2023 | 0.7623 | 0.7618 |
04 Aug 2023 | 0.7600 | 0.7595 |
03 Aug 2023 | 0.7606 | 0.7601 |
02 Aug 2023 | 0.7627 | 0.7622 |
01 Aug 2023 | 0.7673 | 0.7668 |
31 Jul 2023 | 0.7650 | 0.7645 |
28 Jul 2023 | 0.7657 | 0.7652 |
27 Jul 2023 | 0.7641 | 0.7636 |
26 Jul 2023 | 0.7626 | 0.7621 |
25 Jul 2023 | 0.7604 | 0.7599 |
24 Jul 2023 | 0.7594 | 0.7589 |
21 Jul 2023 | 0.7592 | 0.7587 |
20 Jul 2023 | 0.7583 | 0.7578 |
19 Jul 2023 | 0.7608 | 0.7603 |
18 Jul 2023 | 0.7578 | 0.7573 |
17 Jul 2023 | 0.7572 | 0.7567 |
14 Jul 2023 | 0.7559 | 0.7554 |
13 Jul 2023 | 0.7529 | 0.7524 |
12 Jul 2023 | 0.7495 | 0.7490 |
11 Jul 2023 | 0.7485 | 0.7480 |
10 Jul 2023 | 0.7436 | 0.7431 |
07 Jul 2023 | 0.7432 | 0.7427 |
06 Jul 2023 | 0.7490 | 0.7485 |
05 Jul 2023 | 0.7531 | 0.7526 |
04 Jul 2023 | 0.7548 | 0.7543 |
03 Jul 2023 | 0.7544 | 0.7539 |
30 Jun 2023 | 0.7658 | 0.7653 |
29 Jun 2023 | 0.7640 | 0.7635 |
28 Jun 2023 | 0.7639 | 0.7634 |
27 Jun 2023 | 0.7589 | 0.7584 |
26 Jun 2023 | 0.7559 | 0.7554 |
23 Jun 2023 | 0.7567 | 0.7562 |
22 Jun 2023 | 0.7593 | 0.7588 |
21 Jun 2023 | 0.7621 | 0.7616 |
20 Jun 2023 | 0.7641 | 0.7636 |
19 Jun 2023 | 0.7619 | 0.7614 |
16 Jun 2023 | 0.7608 | 0.7603 |
15 Jun 2023 | 0.7595 | 0.7590 |
14 Jun 2023 | 0.7573 | 0.7568 |
13 Jun 2023 | 0.7573 | 0.7568 |
09 Jun 2023 | 0.7546 | 0.7541 |
08 Jun 2023 | 0.7545 | 0.7540 |
07 Jun 2023 | 0.7560 | 0.7555 |
06 Jun 2023 | 0.7574 | 0.7569 |
05 Jun 2023 | 0.7596 | 0.7591 |
02 Jun 2023 | 0.7587 | 0.7582 |
01 Jun 2023 | 0.7553 | 0.7548 |
31 May 2023 | 0.7542 | 0.7537 |
30 May 2023 | 0.7575 | 0.7570 |
29 May 2023 | 0.7575 | 0.7570 |
26 May 2023 | 0.7565 | 0.7560 |
25 May 2023 | 0.7531 | 0.7526 |
24 May 2023 | 0.7537 | 0.7532 |
23 May 2023 | 0.7555 | 0.7550 |
22 May 2023 | 0.7577 | 0.7572 |