Unit prices (Managed Funds history)
Bendigo Balanced Index Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.5451 | 1.5423 |
| 19 Nov 2024 | 1.5454 | 1.5427 |
| 18 Nov 2024 | 1.5411 | 1.5383 |
| 15 Nov 2024 | 1.5377 | 1.5350 |
| 14 Nov 2024 | 1.5392 | 1.5365 |
| 13 Nov 2024 | 1.5402 | 1.5374 |
| 12 Nov 2024 | 1.5427 | 1.5399 |
| 11 Nov 2024 | 1.5465 | 1.5437 |
| 08 Nov 2024 | 1.5465 | 1.5437 |
| 07 Nov 2024 | 1.5376 | 1.5348 |
| 06 Nov 2024 | 1.5360 | 1.5332 |
| 05 Nov 2024 | 1.5360 | 1.5332 |
| 04 Nov 2024 | 1.5208 | 1.5181 |
| 01 Nov 2024 | 1.5201 | 1.5174 |
| 31 Oct 2024 | 1.5227 | 1.5199 |
| 30 Oct 2024 | 1.5315 | 1.5288 |
| 29 Oct 2024 | 1.5377 | 1.5349 |
| 28 Oct 2024 | 1.5354 | 1.5326 |
| 25 Oct 2024 | 1.5310 | 1.5283 |
| 24 Oct 2024 | 1.5317 | 1.5289 |
| 23 Oct 2024 | 1.5311 | 1.5283 |
| 22 Oct 2024 | 1.5330 | 1.5303 |
| 21 Oct 2024 | 1.5413 | 1.5385 |
| 18 Oct 2024 | 1.5403 | 1.5376 |
| 17 Oct 2024 | 1.5394 | 1.5366 |
| 16 Oct 2024 | 1.5395 | 1.5368 |
| 15 Oct 2024 | 1.5356 | 1.5328 |
| 14 Oct 2024 | 1.5360 | 1.5332 |
| 11 Oct 2024 | 1.5308 | 1.5280 |
| 10 Oct 2024 | 1.5277 | 1.5249 |
| 09 Oct 2024 | 1.5267 | 1.5240 |
| 08 Oct 2024 | 1.5235 | 1.5208 |
| 07 Oct 2024 | 1.5240 | 1.5213 |
| 04 Oct 2024 | 1.5255 | 1.5228 |
| 03 Oct 2024 | 1.5230 | 1.5203 |
| 02 Oct 2024 | 1.5239 | 1.5212 |
| 01 Oct 2024 | 1.5235 | 1.5208 |
| 30 Sep 2024 | 1.5260 | 1.5233 |
| 27 Sep 2024 | 1.5260 | 1.5233 |
| 26 Sep 2024 | 1.5244 | 1.5216 |
| 25 Sep 2024 | 1.5189 | 1.5161 |
| 24 Sep 2024 | 1.5200 | 1.5173 |
| 23 Sep 2024 | 1.5172 | 1.5144 |
| 20 Sep 2024 | 1.5199 | 1.5172 |
| 19 Sep 2024 | 1.5189 | 1.5162 |
| 18 Sep 2024 | 1.5122 | 1.5095 |
| 17 Sep 2024 | 1.5149 | 1.5122 |
| 16 Sep 2024 | 1.5157 | 1.5130 |
| 13 Sep 2024 | 1.5139 | 1.5112 |
| 12 Sep 2024 | 1.5091 | 1.5064 |
| 11 Sep 2024 | 1.5023 | 1.4996 |
| 10 Sep 2024 | 1.4990 | 1.4962 |
| 09 Sep 2024 | 1.4958 | 1.4931 |
| 06 Sep 2024 | 1.4902 | 1.4875 |
| 05 Sep 2024 | 1.4950 | 1.4923 |
| 04 Sep 2024 | 1.4937 | 1.4910 |
| 03 Sep 2024 | 1.5016 | 1.4989 |
| 02 Sep 2024 | 1.5067 | 1.5040 |
| 30 Aug 2024 | 1.5069 | 1.5042 |
| 29 Aug 2024 | 1.5006 | 1.4979 |
| 28 Aug 2024 | 1.5008 | 1.4981 |
| 27 Aug 2024 | 1.5038 | 1.5011 |
| 26 Aug 2024 | 1.5047 | 1.5020 |
| 23 Aug 2024 | 1.5024 | 1.4997 |
| 22 Aug 2024 | 1.4990 | 1.4963 |
| 21 Aug 2024 | 1.5010 | 1.4982 |
| 20 Aug 2024 | 1.4968 | 1.4942 |
| 19 Aug 2024 | 1.4984 | 1.4956 |
| 16 Aug 2024 | 1.4964 | 1.4937 |
| 15 Aug 2024 | 1.4899 | 1.4872 |
| 14 Aug 2024 | 1.4825 | 1.4799 |
| 13 Aug 2024 | 1.4784 | 1.4758 |
| 12 Aug 2024 | 1.4698 | 1.4672 |
| 09 Aug 2024 | 1.4682 | 1.4656 |
| 08 Aug 2024 | 1.4617 | 1.4591 |
| 07 Aug 2024 | 1.4546 | 1.4519 |
| 06 Aug 2024 | 1.4568 | 1.4542 |
| 05 Aug 2024 | 1.4516 | 1.4490 |
| 02 Aug 2024 | 1.4786 | 1.4760 |
| 01 Aug 2024 | 1.4942 | 1.4915 |
| 31 Jul 2024 | 1.4987 | 1.4960 |
| 30 Jul 2024 | 1.4821 | 1.4794 |
| 29 Jul 2024 | 1.4842 | 1.4815 |
| 26 Jul 2024 | 1.4793 | 1.4767 |
| 25 Jul 2024 | 1.4709 | 1.4683 |
| 24 Jul 2024 | 1.4770 | 1.4743 |
| 23 Jul 2024 | 1.4855 | 1.4828 |
| 22 Jul 2024 | 1.4840 | 1.4813 |
| 19 Jul 2024 | 1.4790 | 1.4763 |
| 18 Jul 2024 | 1.4853 | 1.4827 |
| 17 Jul 2024 | 1.4907 | 1.4880 |
| 16 Jul 2024 | 1.4934 | 1.4907 |
| 15 Jul 2024 | 1.4868 | 1.4841 |
| 12 Jul 2024 | 1.4843 | 1.4816 |
| 11 Jul 2024 | 1.4783 | 1.4756 |
| 10 Jul 2024 | 1.4753 | 1.4727 |
| 09 Jul 2024 | 1.4703 | 1.4676 |
| 08 Jul 2024 | 1.4670 | 1.4644 |
| 05 Jul 2024 | 1.4696 | 1.4670 |
| 04 Jul 2024 | 1.4672 | 1.4646 |
| 03 Jul 2024 | 1.4629 | 1.4603 |
| 02 Jul 2024 | 1.4592 | 1.4566 |
| 01 Jul 2024 | 1.4591 | 1.4565 |
| 28 Jun 2024 | 1.5353 | 1.5325 |
| 27 Jun 2024 | 1.5360 | 1.5332 |
| 26 Jun 2024 | 1.5371 | 1.5343 |
| 25 Jun 2024 | 1.5421 | 1.5394 |
| 24 Jun 2024 | 1.5359 | 1.5332 |
| 21 Jun 2024 | 1.5386 | 1.5359 |
| 20 Jun 2024 | 1.5390 | 1.5363 |
| 19 Jun 2024 | 1.5393 | 1.5365 |
| 18 Jun 2024 | 1.5399 | 1.5371 |
| 17 Jun 2024 | 1.5365 | 1.5338 |
| 14 Jun 2024 | 1.5356 | 1.5328 |
| 13 Jun 2024 | 1.5347 | 1.5319 |
| 12 Jun 2024 | 1.5315 | 1.5287 |
| 11 Jun 2024 | 1.5313 | 1.5286 |
| 07 Jun 2024 | 1.5368 | 1.5340 |
| 06 Jun 2024 | 1.5367 | 1.5339 |
| 05 Jun 2024 | 1.5338 | 1.5310 |
| 04 Jun 2024 | 1.5256 | 1.5229 |
| 03 Jun 2024 | 1.5254 | 1.5227 |
| 31 May 2024 | 1.5213 | 1.5185 |
| 30 May 2024 | 1.5137 | 1.5110 |
| 29 May 2024 | 1.5175 | 1.5148 |
| 28 May 2024 | 1.5280 | 1.5252 |
| 27 May 2024 | 1.5302 | 1.5275 |
| 24 May 2024 | 1.5273 | 1.5245 |
| 23 May 2024 | 1.5296 | 1.5269 |
| 22 May 2024 | 1.5358 | 1.5331 |
| 21 May 2024 | 1.5385 | 1.5357 |
| 20 May 2024 | 1.5388 | 1.5360 |
| 17 May 2024 | 1.5357 | 1.5329 |
| 16 May 2024 | 1.5380 | 1.5352 |
| 15 May 2024 | 1.5318 | 1.5291 |
| 14 May 2024 | 1.5252 | 1.5225 |
| 13 May 2024 | 1.5235 | 1.5208 |
| 10 May 2024 | 1.5240 | 1.5212 |
| 09 May 2024 | 1.5200 | 1.5173 |
| 08 May 2024 | 1.5218 | 1.5191 |
| 07 May 2024 | 1.5197 | 1.5170 |
| 06 May 2024 | 1.5111 | 1.5084 |
| 03 May 2024 | 1.5041 | 1.5014 |
| 02 May 2024 | 1.4990 | 1.4963 |
| 01 May 2024 | 1.4944 | 1.4917 |
| 30 Apr 2024 | 1.4995 | 1.4968 |
| 29 Apr 2024 | 1.5032 | 1.5004 |
| 26 Apr 2024 | 1.4983 | 1.4956 |
| 24 Apr 2024 | 1.5029 | 1.5002 |
| 23 Apr 2024 | 1.5054 | 1.5027 |
| 22 Apr 2024 | 1.4993 | 1.4966 |
| 19 Apr 2024 | 1.4940 | 1.4913 |
| 18 Apr 2024 | 1.4986 | 1.4959 |
| 17 Apr 2024 | 1.4960 | 1.4933 |
| 16 Apr 2024 | 1.4995 | 1.4968 |
| 15 Apr 2024 | 1.5077 | 1.5050 |
| 12 Apr 2024 | 1.5141 | 1.5114 |
| 11 Apr 2024 | 1.5206 | 1.5179 |
| 10 Apr 2024 | 1.5214 | 1.5186 |
| 09 Apr 2024 | 1.5212 | 1.5184 |
| 08 Apr 2024 | 1.5186 | 1.5159 |
| 05 Apr 2024 | 1.5191 | 1.5164 |
| 04 Apr 2024 | 1.5155 | 1.5127 |
| 03 Apr 2024 | 1.5210 | 1.5183 |
| 02 Apr 2024 | 1.5199 | 1.5172 |
| 28 Mar 2024 | 1.5298 | 1.5270 |
| 27 Mar 2024 | 1.5251 | 1.5223 |
| 26 Mar 2024 | 1.5172 | 1.5145 |
| 25 Mar 2024 | 1.5196 | 1.5169 |
| 22 Mar 2024 | 1.5199 | 1.5171 |
| 21 Mar 2024 | 1.5185 | 1.5158 |
| 20 Mar 2024 | 1.5134 | 1.5107 |
| 19 Mar 2024 | 1.5094 | 1.5067 |
| 18 Mar 2024 | 1.5044 | 1.5017 |
| 15 Mar 2024 | 1.5005 | 1.4978 |
| 14 Mar 2024 | 1.5056 | 1.5029 |
| 13 Mar 2024 | 1.5075 | 1.5048 |
| 12 Mar 2024 | 1.5085 | 1.5058 |
| 11 Mar 2024 | 1.5085 | 1.5058 |
| 08 Mar 2024 | 1.5085 | 1.5058 |
| 07 Mar 2024 | 1.5066 | 1.5039 |
| 06 Mar 2024 | 1.5012 | 1.4985 |
| 05 Mar 2024 | 1.4985 | 1.4958 |
| 04 Mar 2024 | 1.5018 | 1.4991 |
| 01 Mar 2024 | 1.4997 | 1.4970 |
| 29 Feb 2024 | 1.4934 | 1.4908 |
| 28 Feb 2024 | 1.4894 | 1.4868 |
| 27 Feb 2024 | 1.4879 | 1.4852 |
| 26 Feb 2024 | 1.4868 | 1.4841 |
| 23 Feb 2024 | 1.4870 | 1.4843 |
| 22 Feb 2024 | 1.4854 | 1.4827 |
| 21 Feb 2024 | 1.4763 | 1.4736 |
| 20 Feb 2024 | 1.4761 | 1.4734 |
| 19 Feb 2024 | 1.4790 | 1.4763 |
| 16 Feb 2024 | 1.4783 | 1.4757 |
| 15 Feb 2024 | 1.4776 | 1.4749 |
| 14 Feb 2024 | 1.4701 | 1.4674 |
| 13 Feb 2024 | 1.4701 | 1.4674 |
| 12 Feb 2024 | 1.4752 | 1.4726 |
| 09 Feb 2024 | 1.4767 | 1.4741 |
| 08 Feb 2024 | 1.4765 | 1.4738 |
| 07 Feb 2024 | 1.4736 | 1.4710 |
| 06 Feb 2024 | 1.4698 | 1.4671 |
| 05 Feb 2024 | 1.4707 | 1.4680 |
| 02 Feb 2024 | 1.4765 | 1.4738 |
| 01 Feb 2024 | 1.4696 | 1.4669 |
| 31 Jan 2024 | 1.4647 | 1.4621 |
| 30 Jan 2024 | 1.4658 | 1.4632 |
| 29 Jan 2024 | 1.4637 | 1.4610 |
| 25 Jan 2024 | 1.4580 | 1.4554 |
| 24 Jan 2024 | 1.4523 | 1.4497 |
| 23 Jan 2024 | 1.4535 | 1.4509 |
| 22 Jan 2024 | 1.4497 | 1.4471 |
| 19 Jan 2024 | 1.4452 | 1.4426 |
| 18 Jan 2024 | 1.4385 | 1.4359 |
| 17 Jan 2024 | 1.4385 | 1.4359 |
| 16 Jan 2024 | 1.4438 | 1.4412 |
| 15 Jan 2024 | 1.4487 | 1.4461 |
| 12 Jan 2024 | 1.4483 | 1.4457 |
| 11 Jan 2024 | 1.4467 | 1.4441 |
| 10 Jan 2024 | 1.4444 | 1.4418 |
| 09 Jan 2024 | 1.4454 | 1.4428 |
| 08 Jan 2024 | 1.4422 | 1.4396 |
| 05 Jan 2024 | 1.4381 | 1.4355 |
| 04 Jan 2024 | 1.4399 | 1.4373 |
| 03 Jan 2024 | 1.4418 | 1.4392 |
| 02 Jan 2024 | 1.4501 | 1.4475 |
| 29 Dec 2023 | 1.4576 | 1.4550 |
| 28 Dec 2023 | 1.4594 | 1.4568 |
| 27 Dec 2023 | 1.4559 | 1.4533 |
| 22 Dec 2023 | 1.4490 | 1.4464 |
| 21 Dec 2023 | 1.4485 | 1.4459 |
| 20 Dec 2023 | 1.4462 | 1.4436 |
| 19 Dec 2023 | 1.4490 | 1.4463 |
| 18 Dec 2023 | 1.4462 | 1.4436 |
| 15 Dec 2023 | 1.4434 | 1.4408 |
| 14 Dec 2023 | 1.4427 | 1.4401 |
| 13 Dec 2023 | 1.4353 | 1.4327 |
| 12 Dec 2023 | 1.4273 | 1.4248 |
| 11 Dec 2023 | 1.4240 | 1.4214 |
| 08 Dec 2023 | 1.4221 | 1.4195 |
| 07 Dec 2023 | 1.4207 | 1.4182 |
| 06 Dec 2023 | 1.4201 | 1.4175 |
| 05 Dec 2023 | 1.4134 | 1.4108 |
| 04 Dec 2023 | 1.4137 | 1.4112 |
| 01 Dec 2023 | 1.4140 | 1.4114 |
| 30 Nov 2023 | 1.4103 | 1.4078 |
| 29 Nov 2023 | 1.4076 | 1.4051 |
| 28 Nov 2023 | 1.4034 | 1.4009 |
| 27 Nov 2023 | 1.4013 | 1.3988 |
| 24 Nov 2023 | 1.4047 | 1.4022 |
| 23 Nov 2023 | 1.4063 | 1.4038 |
| 22 Nov 2023 | 1.4084 | 1.4058 |
| 21 Nov 2023 | 1.4066 | 1.4041 |