Unit prices (Managed Funds history)
Bendigo Growth W'sale Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
18 Nov 2024 | 0.9378 | 0.9341 |
15 Nov 2024 | 0.9365 | 0.9328 |
14 Nov 2024 | 0.9389 | 0.9352 |
13 Nov 2024 | 0.9395 | 0.9358 |
12 Nov 2024 | 0.9413 | 0.9376 |
11 Nov 2024 | 0.9440 | 0.9404 |
08 Nov 2024 | 0.9422 | 0.9385 |
07 Nov 2024 | 0.9358 | 0.9322 |
06 Nov 2024 | 0.9379 | 0.9343 |
05 Nov 2024 | 0.9379 | 0.9343 |
04 Nov 2024 | 0.9234 | 0.9198 |
01 Nov 2024 | 0.9232 | 0.9196 |
31 Oct 2024 | 0.9260 | 0.9224 |
30 Oct 2024 | 0.9310 | 0.9273 |
29 Oct 2024 | 0.9351 | 0.9315 |
28 Oct 2024 | 0.9324 | 0.9287 |
25 Oct 2024 | 0.9286 | 0.9250 |
24 Oct 2024 | 0.9288 | 0.9252 |
23 Oct 2024 | 0.9299 | 0.9263 |
22 Oct 2024 | 0.9302 | 0.9266 |
21 Oct 2024 | 0.9355 | 0.9319 |
18 Oct 2024 | 0.9336 | 0.9300 |
17 Oct 2024 | 0.9334 | 0.9298 |
16 Oct 2024 | 0.9336 | 0.9299 |
15 Oct 2024 | 0.9332 | 0.9295 |
14 Oct 2024 | 0.9331 | 0.9295 |
11 Oct 2024 | 0.9288 | 0.9252 |
10 Oct 2024 | 0.9302 | 0.9266 |
09 Oct 2024 | 0.9232 | 0.9196 |
08 Oct 2024 | 0.9252 | 0.9216 |
07 Oct 2024 | 0.9287 | 0.9250 |
04 Oct 2024 | 0.9252 | 0.9216 |
03 Oct 2024 | 0.9232 | 0.9196 |
02 Oct 2024 | 0.9257 | 0.9221 |
01 Oct 2024 | 0.9216 | 0.9180 |
30 Sep 2024 | 0.9233 | 0.9197 |
27 Sep 2024 | 0.9233 | 0.9197 |
26 Sep 2024 | 0.9212 | 0.9176 |
25 Sep 2024 | 0.9150 | 0.9114 |
24 Sep 2024 | 0.9162 | 0.9127 |
23 Sep 2024 | 0.9139 | 0.9103 |
20 Sep 2024 | 0.9156 | 0.9120 |
19 Sep 2024 | 0.9144 | 0.9109 |
18 Sep 2024 | 0.9103 | 0.9067 |
17 Sep 2024 | 0.9116 | 0.9080 |
16 Sep 2024 | 0.9121 | 0.9085 |
13 Sep 2024 | 0.9101 | 0.9066 |
12 Sep 2024 | 0.9078 | 0.9042 |
11 Sep 2024 | 0.9043 | 0.9008 |
10 Sep 2024 | 0.9028 | 0.8993 |
09 Sep 2024 | 0.9000 | 0.8965 |
06 Sep 2024 | 0.8968 | 0.8933 |
05 Sep 2024 | 0.9006 | 0.8971 |
04 Sep 2024 | 0.8990 | 0.8955 |
03 Sep 2024 | 0.9064 | 0.9028 |
02 Sep 2024 | 0.9083 | 0.9047 |
30 Aug 2024 | 0.9076 | 0.9040 |
29 Aug 2024 | 0.9040 | 0.9004 |
28 Aug 2024 | 0.9040 | 0.9005 |
27 Aug 2024 | 0.9066 | 0.9030 |
26 Aug 2024 | 0.9068 | 0.9033 |
23 Aug 2024 | 0.9062 | 0.9026 |
22 Aug 2024 | 0.9032 | 0.8996 |
21 Aug 2024 | 0.9044 | 0.9009 |
20 Aug 2024 | 0.9025 | 0.8990 |
19 Aug 2024 | 0.9031 | 0.8996 |
16 Aug 2024 | 0.9024 | 0.8989 |
15 Aug 2024 | 0.8961 | 0.8926 |
14 Aug 2024 | 0.8898 | 0.8863 |
13 Aug 2024 | 0.8870 | 0.8836 |
12 Aug 2024 | 0.8810 | 0.8776 |
09 Aug 2024 | 0.8802 | 0.8768 |
08 Aug 2024 | 0.8750 | 0.8715 |
07 Aug 2024 | 0.8698 | 0.8664 |
06 Aug 2024 | 0.8737 | 0.8703 |
05 Aug 2024 | 0.8872 | 0.8838 |
02 Aug 2024 | 0.8938 | 0.8904 |
01 Aug 2024 | 0.9040 | 0.9005 |
31 Jul 2024 | 0.9092 | 0.9056 |
30 Jul 2024 | 0.8958 | 0.8924 |
29 Jul 2024 | 0.8982 | 0.8947 |
26 Jul 2024 | 0.8944 | 0.8909 |
25 Jul 2024 | 0.8891 | 0.8857 |
24 Jul 2024 | 0.8932 | 0.8897 |
23 Jul 2024 | 0.8987 | 0.8952 |
22 Jul 2024 | 0.8959 | 0.8924 |
19 Jul 2024 | 0.8934 | 0.8900 |
18 Jul 2024 | 0.8990 | 0.8955 |
17 Jul 2024 | 0.9049 | 0.9014 |
16 Jul 2024 | 0.9062 | 0.9027 |
15 Jul 2024 | 0.9009 | 0.8974 |
12 Jul 2024 | 0.8977 | 0.8942 |
11 Jul 2024 | 0.8956 | 0.8921 |
10 Jul 2024 | 0.8940 | 0.8905 |
09 Jul 2024 | 0.8915 | 0.8880 |
08 Jul 2024 | 0.8884 | 0.8849 |
05 Jul 2024 | 0.8903 | 0.8868 |
04 Jul 2024 | 0.8888 | 0.8854 |
03 Jul 2024 | 0.8856 | 0.8821 |
02 Jul 2024 | 0.8838 | 0.8803 |
01 Jul 2024 | 0.8828 | 0.8793 |
28 Jun 2024 | 0.8975 | 0.8940 |
27 Jun 2024 | 0.8969 | 0.8934 |
26 Jun 2024 | 0.8980 | 0.8945 |
25 Jun 2024 | 0.9010 | 0.8975 |
24 Jun 2024 | 0.8965 | 0.8930 |
21 Jun 2024 | 0.8999 | 0.8964 |
20 Jun 2024 | 0.8999 | 0.8964 |
19 Jun 2024 | 0.9000 | 0.8965 |
18 Jun 2024 | 0.9011 | 0.8976 |
17 Jun 2024 | 0.8997 | 0.8962 |
14 Jun 2024 | 0.8983 | 0.8948 |
13 Jun 2024 | 0.8977 | 0.8942 |
12 Jun 2024 | 0.8927 | 0.8892 |
11 Jun 2024 | 0.8918 | 0.8883 |
07 Jun 2024 | 0.8948 | 0.8914 |
06 Jun 2024 | 0.8948 | 0.8913 |
05 Jun 2024 | 0.8925 | 0.8890 |
04 Jun 2024 | 0.8862 | 0.8827 |
03 Jun 2024 | 0.8875 | 0.8840 |
31 May 2024 | 0.9266 | 0.9230 |
30 May 2024 | 0.9220 | 0.9185 |
29 May 2024 | 0.9262 | 0.9226 |
28 May 2024 | 0.9344 | 0.9307 |
27 May 2024 | 0.9361 | 0.9325 |
24 May 2024 | 0.9328 | 0.9291 |
23 May 2024 | 0.9351 | 0.9314 |
22 May 2024 | 0.9410 | 0.9373 |
21 May 2024 | 0.9428 | 0.9392 |
20 May 2024 | 0.9444 | 0.9407 |
17 May 2024 | 0.9400 | 0.9363 |
16 May 2024 | 0.9424 | 0.9387 |
15 May 2024 | 0.9390 | 0.9354 |
14 May 2024 | 0.9339 | 0.9303 |
13 May 2024 | 0.9328 | 0.9292 |
10 May 2024 | 0.9330 | 0.9293 |
09 May 2024 | 0.9294 | 0.9258 |
08 May 2024 | 0.9307 | 0.9270 |
07 May 2024 | 0.9299 | 0.9263 |
06 May 2024 | 0.9236 | 0.9200 |
03 May 2024 | 0.9190 | 0.9154 |
02 May 2024 | 0.9172 | 0.9136 |
01 May 2024 | 0.9148 | 0.9112 |
30 Apr 2024 | 0.9203 | 0.9167 |
29 Apr 2024 | 0.9224 | 0.9188 |
26 Apr 2024 | 0.9193 | 0.9158 |
24 Apr 2024 | 0.9217 | 0.9181 |
23 Apr 2024 | 0.9231 | 0.9195 |
22 Apr 2024 | 0.9210 | 0.9174 |
19 Apr 2024 | 0.9156 | 0.9120 |
18 Apr 2024 | 0.9195 | 0.9160 |
17 Apr 2024 | 0.9188 | 0.9152 |
16 Apr 2024 | 0.9216 | 0.9180 |
15 Apr 2024 | 0.9263 | 0.9227 |
12 Apr 2024 | 0.9308 | 0.9272 |
11 Apr 2024 | 0.9312 | 0.9276 |
10 Apr 2024 | 0.9306 | 0.9270 |
09 Apr 2024 | 0.9297 | 0.9260 |
08 Apr 2024 | 0.9283 | 0.9247 |
05 Apr 2024 | 0.9269 | 0.9233 |
04 Apr 2024 | 0.9265 | 0.9229 |
03 Apr 2024 | 0.9296 | 0.9260 |
02 Apr 2024 | 0.9358 | 0.9322 |
28 Mar 2024 | 0.9385 | 0.9348 |
27 Mar 2024 | 0.9360 | 0.9323 |
26 Mar 2024 | 0.9314 | 0.9278 |
25 Mar 2024 | 0.9323 | 0.9286 |
22 Mar 2024 | 0.9327 | 0.9291 |
21 Mar 2024 | 0.9320 | 0.9284 |
20 Mar 2024 | 0.9292 | 0.9256 |
19 Mar 2024 | 0.9260 | 0.9224 |
18 Mar 2024 | 0.9227 | 0.9192 |
15 Mar 2024 | 0.9202 | 0.9166 |
14 Mar 2024 | 0.9229 | 0.9193 |
13 Mar 2024 | 0.9241 | 0.9205 |
12 Mar 2024 | 0.9244 | 0.9208 |
11 Mar 2024 | 0.9244 | 0.9208 |
08 Mar 2024 | 0.9237 | 0.9201 |
07 Mar 2024 | 0.9225 | 0.9189 |
06 Mar 2024 | 0.9193 | 0.9157 |
05 Mar 2024 | 0.9189 | 0.9153 |
04 Mar 2024 | 0.9203 | 0.9168 |
01 Mar 2024 | 0.9190 | 0.9154 |
29 Feb 2024 | 0.9140 | 0.9104 |
28 Feb 2024 | 0.9126 | 0.9090 |
27 Feb 2024 | 0.9113 | 0.9077 |
26 Feb 2024 | 0.9106 | 0.9071 |
23 Feb 2024 | 0.9102 | 0.9067 |
22 Feb 2024 | 0.9085 | 0.9050 |
21 Feb 2024 | 0.9014 | 0.8979 |
20 Feb 2024 | 0.9025 | 0.8990 |
19 Feb 2024 | 0.9040 | 0.9004 |
16 Feb 2024 | 0.9042 | 0.9007 |
15 Feb 2024 | 0.9037 | 0.9002 |
14 Feb 2024 | 0.8986 | 0.8951 |
13 Feb 2024 | 0.8984 | 0.8948 |
12 Feb 2024 | 0.9007 | 0.8972 |
09 Feb 2024 | 0.9012 | 0.8977 |
08 Feb 2024 | 0.9005 | 0.8970 |
07 Feb 2024 | 0.8977 | 0.8942 |
06 Feb 2024 | 0.8943 | 0.8908 |
05 Feb 2024 | 0.8960 | 0.8925 |
02 Feb 2024 | 0.8987 | 0.8952 |
01 Feb 2024 | 0.8928 | 0.8893 |
31 Jan 2024 | 0.8896 | 0.8861 |
30 Jan 2024 | 0.8904 | 0.8870 |
29 Jan 2024 | 0.8886 | 0.8851 |
25 Jan 2024 | 0.8858 | 0.8823 |
24 Jan 2024 | 0.8829 | 0.8795 |
23 Jan 2024 | 0.8832 | 0.8798 |
22 Jan 2024 | 0.8805 | 0.8771 |
19 Jan 2024 | 0.8777 | 0.8742 |
18 Jan 2024 | 0.8733 | 0.8699 |
17 Jan 2024 | 0.8730 | 0.8696 |
16 Jan 2024 | 0.8758 | 0.8724 |
15 Jan 2024 | 0.8791 | 0.8757 |
12 Jan 2024 | 0.8775 | 0.8741 |
11 Jan 2024 | 0.8779 | 0.8745 |
10 Jan 2024 | 0.8755 | 0.8721 |
09 Jan 2024 | 0.8762 | 0.8728 |
08 Jan 2024 | 0.8741 | 0.8707 |
05 Jan 2024 | 0.8717 | 0.8683 |
04 Jan 2024 | 0.8731 | 0.8697 |
03 Jan 2024 | 0.8743 | 0.8709 |
02 Jan 2024 | 0.8784 | 0.8750 |
29 Dec 2023 | 0.8810 | 0.8775 |
28 Dec 2023 | 0.8823 | 0.8789 |
27 Dec 2023 | 0.8795 | 0.8761 |
22 Dec 2023 | 0.8759 | 0.8725 |
21 Dec 2023 | 0.8762 | 0.8728 |
20 Dec 2023 | 0.8758 | 0.8724 |
19 Dec 2023 | 0.8770 | 0.8736 |
18 Dec 2023 | 0.8757 | 0.8723 |
15 Dec 2023 | 0.8745 | 0.8711 |
14 Dec 2023 | 0.8748 | 0.8714 |
13 Dec 2023 | 0.8743 | 0.8709 |
12 Dec 2023 | 0.8696 | 0.8662 |
11 Dec 2023 | 0.8691 | 0.8657 |
08 Dec 2023 | 0.8672 | 0.8638 |
07 Dec 2023 | 0.8678 | 0.8644 |
06 Dec 2023 | 0.8671 | 0.8637 |
05 Dec 2023 | 0.8642 | 0.8608 |
04 Dec 2023 | 0.8644 | 0.8610 |
01 Dec 2023 | 0.8654 | 0.8620 |
30 Nov 2023 | 0.8624 | 0.8590 |
29 Nov 2023 | 0.8610 | 0.8576 |
28 Nov 2023 | 0.8596 | 0.8562 |
27 Nov 2023 | 0.8597 | 0.8564 |
24 Nov 2023 | 0.8607 | 0.8574 |
23 Nov 2023 | 0.8618 | 0.8585 |
22 Nov 2023 | 0.8629 | 0.8595 |
21 Nov 2023 | 0.8614 | 0.8580 |