Unit prices (Managed Funds history)
OnePath Wholesale Multi Asset Income Trust
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
20 May 2024 | 1.9583 | 1.9583 |
17 May 2024 | 1.9557 | 1.9557 |
16 May 2024 | 1.9715 | 1.9715 |
15 May 2024 | 1.9408 | 1.9408 |
14 May 2024 | 1.9350 | 1.9350 |
13 May 2024 | 1.9418 | 1.9418 |
10 May 2024 | 1.9420 | 1.9420 |
09 May 2024 | 1.9361 | 1.9361 |
08 May 2024 | 1.9508 | 1.9508 |
07 May 2024 | 1.9476 | 1.9476 |
06 May 2024 | 1.9270 | 1.9270 |
03 May 2024 | 1.9154 | 1.9154 |
02 May 2024 | 1.9030 | 1.9030 |
01 May 2024 | 1.9007 | 1.9007 |
30 Apr 2024 | 1.9180 | 1.9180 |
29 Apr 2024 | 1.9116 | 1.9116 |
26 Apr 2024 | 1.8985 | 1.8985 |
24 Apr 2024 | 1.9185 | 1.9185 |
23 Apr 2024 | 1.9240 | 1.9240 |
22 Apr 2024 | 1.9150 | 1.9150 |
19 Apr 2024 | 1.9039 | 1.9039 |
18 Apr 2024 | 1.9179 | 1.9179 |
17 Apr 2024 | 1.9075 | 1.9075 |
16 Apr 2024 | 1.9096 | 1.9096 |
15 Apr 2024 | 1.9350 | 1.9350 |
12 Apr 2024 | 1.9405 | 1.9405 |
11 Apr 2024 | 1.9487 | 1.9487 |
10 Apr 2024 | 1.9640 | 1.9640 |
09 Apr 2024 | 1.9553 | 1.9553 |
08 Apr 2024 | 1.9580 | 1.9580 |
05 Apr 2024 | 1.9579 | 1.9579 |
04 Apr 2024 | 1.9628 | 1.9628 |
03 Apr 2024 | 1.9587 | 1.9587 |
02 Apr 2024 | 1.9846 | 1.9846 |
28 Mar 2024 | 1.9983 | 1.9983 |
27 Mar 2024 | 1.9812 | 1.9812 |
26 Mar 2024 | 1.9746 | 1.9746 |
25 Mar 2024 | 1.9809 | 1.9809 |
22 Mar 2024 | 1.9691 | 1.9691 |
21 Mar 2024 | 1.9613 | 1.9613 |
20 Mar 2024 | 1.9463 | 1.9463 |
19 Mar 2024 | 1.9445 | 1.9445 |
18 Mar 2024 | 1.9343 | 1.9343 |
15 Mar 2024 | 1.9435 | 1.9435 |
14 Mar 2024 | 1.9423 | 1.9423 |
13 Mar 2024 | 1.9465 | 1.9465 |
12 Mar 2024 | 1.9397 | 1.9397 |
11 Mar 2024 | 1.9359 | 1.9359 |
08 Mar 2024 | 1.9548 | 1.9548 |
07 Mar 2024 | 1.9393 | 1.9393 |
06 Mar 2024 | 1.9324 | 1.9324 |
05 Mar 2024 | 1.9271 | 1.9271 |
04 Mar 2024 | 1.9295 | 1.9295 |
01 Mar 2024 | 1.9243 | 1.9243 |
29 Feb 2024 | 1.9151 | 1.9151 |
28 Feb 2024 | 1.9041 | 1.9041 |
27 Feb 2024 | 1.8991 | 1.8991 |
26 Feb 2024 | 1.9031 | 1.9031 |
23 Feb 2024 | 1.9008 | 1.9008 |
22 Feb 2024 | 1.8998 | 1.8998 |
21 Feb 2024 | 1.8994 | 1.8994 |
20 Feb 2024 | 1.9047 | 1.9047 |
19 Feb 2024 | 1.8991 | 1.8991 |
16 Feb 2024 | 1.9114 | 1.9114 |
15 Feb 2024 | 1.9074 | 1.9074 |
14 Feb 2024 | 1.8830 | 1.8830 |
13 Feb 2024 | 1.8955 | 1.8955 |
12 Feb 2024 | 1.8950 | 1.8950 |
09 Feb 2024 | 1.8983 | 1.8983 |
08 Feb 2024 | 1.8945 | 1.8945 |
07 Feb 2024 | 1.8892 | 1.8892 |
06 Feb 2024 | 1.8805 | 1.8805 |
05 Feb 2024 | 1.8868 | 1.8868 |
02 Feb 2024 | 1.8995 | 1.8995 |
01 Feb 2024 | 1.8733 | 1.8733 |
31 Jan 2024 | 1.8890 | 1.8890 |
30 Jan 2024 | 1.8658 | 1.8658 |
29 Jan 2024 | 1.8569 | 1.8569 |
25 Jan 2024 | 1.8488 | 1.8488 |
24 Jan 2024 | 1.8456 | 1.8456 |
23 Jan 2024 | 1.8395 | 1.8395 |
22 Jan 2024 | 1.8359 | 1.8359 |
19 Jan 2024 | 1.8228 | 1.8228 |
18 Jan 2024 | 1.8129 | 1.8129 |
17 Jan 2024 | 1.8306 | 1.8306 |
16 Jan 2024 | 1.8364 | 1.8364 |
15 Jan 2024 | 1.8476 | 1.8476 |
12 Jan 2024 | 1.8458 | 1.8458 |
11 Jan 2024 | 1.8478 | 1.8478 |
10 Jan 2024 | 1.8429 | 1.8429 |
09 Jan 2024 | 1.8448 | 1.8448 |
08 Jan 2024 | 1.8321 | 1.8321 |
05 Jan 2024 | 1.8356 | 1.8356 |
04 Jan 2024 | 1.8368 | 1.8368 |
03 Jan 2024 | 1.8509 | 1.8509 |
02 Jan 2024 | 1.8629 | 1.8629 |
29 Dec 2023 | 1.8702 | 1.8702 |
28 Dec 2023 | 1.8749 | 1.8749 |
27 Dec 2023 | 1.8607 | 1.8607 |
22 Dec 2023 | 1.8481 | 1.8481 |
21 Dec 2023 | 1.8463 | 1.8463 |
20 Dec 2023 | 1.8540 | 1.8540 |
19 Dec 2023 | 1.8417 | 1.8417 |
18 Dec 2023 | 1.8313 | 1.8313 |
15 Dec 2023 | 1.8409 | 1.8409 |
14 Dec 2023 | 1.8358 | 1.8358 |
13 Dec 2023 | 1.8031 | 1.8031 |
12 Dec 2023 | 1.7976 | 1.7976 |
11 Dec 2023 | 1.7882 | 1.7882 |
08 Dec 2023 | 1.7877 | 1.7877 |
07 Dec 2023 | 1.7840 | 1.7840 |
06 Dec 2023 | 1.7856 | 1.7856 |
05 Dec 2023 | 1.7560 | 1.7560 |
04 Dec 2023 | 1.7669 | 1.7669 |
01 Dec 2023 | 1.7552 | 1.7552 |
30 Nov 2023 | 1.7577 | 1.7577 |
29 Nov 2023 | 1.7511 | 1.7511 |
28 Nov 2023 | 1.7444 | 1.7444 |
27 Nov 2023 | 1.7347 | 1.7347 |
24 Nov 2023 | 1.7452 | 1.7452 |
23 Nov 2023 | 1.7413 | 1.7413 |
22 Nov 2023 | 1.7452 | 1.7452 |
21 Nov 2023 | 1.7525 | 1.7525 |
20 Nov 2023 | 1.7531 | 1.7531 |
17 Nov 2023 | 1.7559 | 1.7559 |
16 Nov 2023 | 1.7583 | 1.7583 |
15 Nov 2023 | 1.7652 | 1.7652 |
14 Nov 2023 | 1.7310 | 1.7310 |
13 Nov 2023 | 1.7209 | 1.7209 |
10 Nov 2023 | 1.7282 | 1.7282 |
09 Nov 2023 | 1.7348 | 1.7348 |
08 Nov 2023 | 1.7289 | 1.7289 |
07 Nov 2023 | 1.7202 | 1.7202 |
06 Nov 2023 | 1.7240 | 1.7240 |
03 Nov 2023 | 1.7209 | 1.7209 |
02 Nov 2023 | 1.7032 | 1.7032 |
01 Nov 2023 | 1.6835 | 1.6835 |
31 Oct 2023 | 1.6690 | 1.6690 |
30 Oct 2023 | 1.6630 | 1.6630 |
27 Oct 2023 | 1.6733 | 1.6733 |
26 Oct 2023 | 1.6700 | 1.6700 |
25 Oct 2023 | 1.6869 | 1.6869 |
24 Oct 2023 | 1.6967 | 1.6967 |
23 Oct 2023 | 1.6953 | 1.6953 |
20 Oct 2023 | 1.7023 | 1.7023 |
19 Oct 2023 | 1.7134 | 1.7134 |
18 Oct 2023 | 1.7319 | 1.7319 |
17 Oct 2023 | 1.7331 | 1.7331 |
16 Oct 2023 | 1.7266 | 1.7266 |
13 Oct 2023 | 1.7325 | 1.7325 |
12 Oct 2023 | 1.7481 | 1.7481 |
11 Oct 2023 | 1.7423 | 1.7423 |
10 Oct 2023 | 1.7337 | 1.7337 |
09 Oct 2023 | 1.7190 | 1.7190 |
06 Oct 2023 | 1.7184 | 1.7184 |
05 Oct 2023 | 1.7157 | 1.7157 |
04 Oct 2023 | 1.7030 | 1.7030 |
03 Oct 2023 | 1.7143 | 1.7143 |
02 Oct 2023 | 1.7143 | 1.7143 |
29 Sep 2023 | 1.7484 | 1.7484 |
28 Sep 2023 | 1.7494 | 1.7494 |
27 Sep 2023 | 1.7509 | 1.7509 |
26 Sep 2023 | 1.7482 | 1.7482 |
25 Sep 2023 | 1.7595 | 1.7595 |
22 Sep 2023 | 1.7545 | 1.7545 |
21 Sep 2023 | 1.7598 | 1.7598 |
20 Sep 2023 | 1.7747 | 1.7747 |
19 Sep 2023 | 1.7822 | 1.7822 |
18 Sep 2023 | 1.7892 | 1.7892 |
15 Sep 2023 | 1.7972 | 1.7972 |
14 Sep 2023 | 1.7878 | 1.7878 |
13 Sep 2023 | 1.7809 | 1.7809 |
12 Sep 2023 | 1.7913 | 1.7913 |
11 Sep 2023 | 1.7920 | 1.7920 |
08 Sep 2023 | 1.7910 | 1.7910 |
07 Sep 2023 | 1.7939 | 1.7939 |
06 Sep 2023 | 1.8006 | 1.8006 |
05 Sep 2023 | 1.8127 | 1.8127 |
04 Sep 2023 | 1.8155 | 1.8155 |
01 Sep 2023 | 1.8109 | 1.8109 |
31 Aug 2023 | 1.8143 | 1.8143 |
30 Aug 2023 | 1.8072 | 1.8072 |
29 Aug 2023 | 1.7920 | 1.7920 |
28 Aug 2023 | 1.7839 | 1.7839 |
25 Aug 2023 | 1.7757 | 1.7757 |
24 Aug 2023 | 1.7864 | 1.7864 |
23 Aug 2023 | 1.7816 | 1.7816 |
22 Aug 2023 | 1.7795 | 1.7795 |
21 Aug 2023 | 1.7761 | 1.7761 |
18 Aug 2023 | 1.7810 | 1.7810 |
17 Aug 2023 | 1.7721 | 1.7721 |
16 Aug 2023 | 1.7714 | 1.7714 |
15 Aug 2023 | 1.7781 | 1.7781 |
14 Aug 2023 | 1.7771 | 1.7771 |
11 Aug 2023 | 1.7905 | 1.7905 |
10 Aug 2023 | 1.7934 | 1.7934 |
09 Aug 2023 | 1.7896 | 1.7896 |
08 Aug 2023 | 1.7911 | 1.7911 |
07 Aug 2023 | 1.7911 | 1.7911 |
04 Aug 2023 | 1.7869 | 1.7869 |
03 Aug 2023 | 1.7901 | 1.7901 |
02 Aug 2023 | 1.7972 | 1.7972 |
01 Aug 2023 | 1.8166 | 1.8166 |
31 Jul 2023 | 1.8090 | 1.8090 |
28 Jul 2023 | 1.8067 | 1.8067 |
27 Jul 2023 | 1.8228 | 1.8228 |
26 Jul 2023 | 1.7982 | 1.7982 |
25 Jul 2023 | 1.7948 | 1.7948 |
24 Jul 2023 | 1.7949 | 1.7949 |
21 Jul 2023 | 1.7894 | 1.7894 |
20 Jul 2023 | 1.7893 | 1.7893 |
19 Jul 2023 | 1.7925 | 1.7925 |
18 Jul 2023 | 1.7813 | 1.7813 |
17 Jul 2023 | 1.7918 | 1.7918 |
14 Jul 2023 | 1.7914 | 1.7914 |
13 Jul 2023 | 1.7806 | 1.7806 |
12 Jul 2023 | 1.7545 | 1.7545 |
11 Jul 2023 | 1.7491 | 1.7491 |
10 Jul 2023 | 1.7288 | 1.7288 |
07 Jul 2023 | 1.7352 | 1.7352 |
06 Jul 2023 | 1.7599 | 1.7599 |
05 Jul 2023 | 1.7726 | 1.7726 |
04 Jul 2023 | 1.7759 | 1.7759 |
03 Jul 2023 | 1.7690 | 1.7690 |
30 Jun 2023 | 1.7756 | 1.7756 |
29 Jun 2023 | 1.7779 | 1.7779 |
28 Jun 2023 | 1.7744 | 1.7744 |
27 Jun 2023 | 1.7544 | 1.7544 |
26 Jun 2023 | 1.7401 | 1.7401 |
23 Jun 2023 | 1.7413 | 1.7413 |
22 Jun 2023 | 1.7651 | 1.7651 |
21 Jun 2023 | 1.7877 | 1.7877 |
20 Jun 2023 | 1.7914 | 1.7914 |
19 Jun 2023 | 1.7783 | 1.7783 |
16 Jun 2023 | 1.7684 | 1.7684 |
15 Jun 2023 | 1.7590 | 1.7590 |
14 Jun 2023 | 1.7530 | 1.7530 |
13 Jun 2023 | 1.7516 | 1.7516 |
09 Jun 2023 | 1.7515 | 1.7515 |
08 Jun 2023 | 1.7488 | 1.7488 |
07 Jun 2023 | 1.7646 | 1.7646 |
06 Jun 2023 | 1.7694 | 1.7694 |
05 Jun 2023 | 1.7823 | 1.7823 |
02 Jun 2023 | 1.7735 | 1.7735 |
01 Jun 2023 | 1.7679 | 1.7679 |
31 May 2023 | 1.7656 | 1.7656 |
30 May 2023 | 1.7837 | 1.7837 |
29 May 2023 | 1.7888 | 1.7888 |
26 May 2023 | 1.7729 | 1.7729 |
25 May 2023 | 1.7738 | 1.7738 |
24 May 2023 | 1.7840 | 1.7840 |
23 May 2023 | 1.7922 | 1.7922 |
22 May 2023 | 1.7890 | 1.7890 |