Unit prices (Managed Funds history)
Bendigo Growth Index Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
20 Nov 2024 | 1.8495 | 1.8461 |
19 Nov 2024 | 1.8506 | 1.8472 |
18 Nov 2024 | 1.8444 | 1.8411 |
15 Nov 2024 | 1.8405 | 1.8372 |
14 Nov 2024 | 1.8435 | 1.8402 |
13 Nov 2024 | 1.8448 | 1.8414 |
12 Nov 2024 | 1.8474 | 1.8441 |
11 Nov 2024 | 1.8528 | 1.8495 |
08 Nov 2024 | 1.8519 | 1.8486 |
07 Nov 2024 | 1.8389 | 1.8356 |
06 Nov 2024 | 1.8369 | 1.8336 |
05 Nov 2024 | 1.8369 | 1.8336 |
04 Nov 2024 | 1.8113 | 1.8080 |
01 Nov 2024 | 1.8103 | 1.8070 |
31 Oct 2024 | 1.8137 | 1.8104 |
30 Oct 2024 | 1.8264 | 1.8231 |
29 Oct 2024 | 1.8361 | 1.8328 |
28 Oct 2024 | 1.8330 | 1.8297 |
25 Oct 2024 | 1.8256 | 1.8223 |
24 Oct 2024 | 1.8269 | 1.8236 |
23 Oct 2024 | 1.8267 | 1.8234 |
22 Oct 2024 | 1.8292 | 1.8259 |
21 Oct 2024 | 1.8409 | 1.8376 |
18 Oct 2024 | 1.8390 | 1.8357 |
17 Oct 2024 | 1.8380 | 1.8347 |
16 Oct 2024 | 1.8372 | 1.8339 |
15 Oct 2024 | 1.8323 | 1.8290 |
14 Oct 2024 | 1.8336 | 1.8303 |
11 Oct 2024 | 1.8250 | 1.8217 |
10 Oct 2024 | 1.8209 | 1.8176 |
09 Oct 2024 | 1.8191 | 1.8159 |
08 Oct 2024 | 1.8136 | 1.8104 |
07 Oct 2024 | 1.8142 | 1.8109 |
04 Oct 2024 | 1.8141 | 1.8108 |
03 Oct 2024 | 1.8089 | 1.8057 |
02 Oct 2024 | 1.8091 | 1.8058 |
01 Oct 2024 | 1.8091 | 1.8059 |
30 Sep 2024 | 1.8138 | 1.8106 |
27 Sep 2024 | 1.8138 | 1.8106 |
26 Sep 2024 | 1.8110 | 1.8077 |
25 Sep 2024 | 1.8020 | 1.7988 |
24 Sep 2024 | 1.8036 | 1.8004 |
23 Sep 2024 | 1.8007 | 1.7974 |
20 Sep 2024 | 1.8050 | 1.8017 |
19 Sep 2024 | 1.8040 | 1.8007 |
18 Sep 2024 | 1.7926 | 1.7893 |
17 Sep 2024 | 1.7959 | 1.7927 |
16 Sep 2024 | 1.7968 | 1.7935 |
13 Sep 2024 | 1.7946 | 1.7913 |
12 Sep 2024 | 1.7883 | 1.7851 |
11 Sep 2024 | 1.7777 | 1.7746 |
10 Sep 2024 | 1.7732 | 1.7700 |
09 Sep 2024 | 1.7694 | 1.7663 |
06 Sep 2024 | 1.7604 | 1.7572 |
05 Sep 2024 | 1.7684 | 1.7652 |
04 Sep 2024 | 1.7671 | 1.7639 |
03 Sep 2024 | 1.7807 | 1.7775 |
02 Sep 2024 | 1.7891 | 1.7859 |
30 Aug 2024 | 1.7886 | 1.7854 |
29 Aug 2024 | 1.7784 | 1.7752 |
28 Aug 2024 | 1.7788 | 1.7756 |
27 Aug 2024 | 1.7832 | 1.7800 |
26 Aug 2024 | 1.7837 | 1.7805 |
23 Aug 2024 | 1.7811 | 1.7779 |
22 Aug 2024 | 1.7761 | 1.7729 |
21 Aug 2024 | 1.7786 | 1.7754 |
20 Aug 2024 | 1.7731 | 1.7699 |
19 Aug 2024 | 1.7752 | 1.7720 |
16 Aug 2024 | 1.7724 | 1.7692 |
15 Aug 2024 | 1.7620 | 1.7589 |
14 Aug 2024 | 1.7507 | 1.7475 |
13 Aug 2024 | 1.7451 | 1.7420 |
12 Aug 2024 | 1.7327 | 1.7296 |
09 Aug 2024 | 1.7307 | 1.7276 |
08 Aug 2024 | 1.7208 | 1.7177 |
07 Aug 2024 | 1.7107 | 1.7076 |
06 Aug 2024 | 1.7129 | 1.7098 |
05 Aug 2024 | 1.7041 | 1.7010 |
02 Aug 2024 | 1.7467 | 1.7436 |
01 Aug 2024 | 1.7721 | 1.7690 |
31 Jul 2024 | 1.7798 | 1.7766 |
30 Jul 2024 | 1.7566 | 1.7534 |
29 Jul 2024 | 1.7605 | 1.7573 |
26 Jul 2024 | 1.7534 | 1.7503 |
25 Jul 2024 | 1.7410 | 1.7379 |
24 Jul 2024 | 1.7503 | 1.7472 |
23 Jul 2024 | 1.7639 | 1.7607 |
22 Jul 2024 | 1.7610 | 1.7579 |
19 Jul 2024 | 1.7534 | 1.7503 |
18 Jul 2024 | 1.7621 | 1.7589 |
17 Jul 2024 | 1.7704 | 1.7673 |
16 Jul 2024 | 1.7747 | 1.7715 |
15 Jul 2024 | 1.7668 | 1.7636 |
12 Jul 2024 | 1.7628 | 1.7596 |
11 Jul 2024 | 1.7541 | 1.7510 |
10 Jul 2024 | 1.7505 | 1.7473 |
09 Jul 2024 | 1.7435 | 1.7404 |
08 Jul 2024 | 1.7385 | 1.7354 |
05 Jul 2024 | 1.7428 | 1.7397 |
04 Jul 2024 | 1.7398 | 1.7366 |
03 Jul 2024 | 1.7329 | 1.7298 |
02 Jul 2024 | 1.7280 | 1.7249 |
01 Jul 2024 | 1.7277 | 1.7246 |
28 Jun 2024 | 1.7967 | 1.7934 |
27 Jun 2024 | 1.7989 | 1.7956 |
26 Jun 2024 | 1.8000 | 1.7967 |
25 Jun 2024 | 1.8058 | 1.8026 |
24 Jun 2024 | 1.7958 | 1.7926 |
21 Jun 2024 | 1.8005 | 1.7972 |
20 Jun 2024 | 1.8008 | 1.7976 |
19 Jun 2024 | 1.8014 | 1.7982 |
18 Jun 2024 | 1.8020 | 1.7987 |
17 Jun 2024 | 1.7969 | 1.7936 |
14 Jun 2024 | 1.7949 | 1.7917 |
13 Jun 2024 | 1.7950 | 1.7918 |
12 Jun 2024 | 1.7908 | 1.7876 |
11 Jun 2024 | 1.7920 | 1.7887 |
07 Jun 2024 | 1.7993 | 1.7961 |
06 Jun 2024 | 1.7974 | 1.7941 |
05 Jun 2024 | 1.7932 | 1.7900 |
04 Jun 2024 | 1.7818 | 1.7786 |
03 Jun 2024 | 1.7822 | 1.7790 |
31 May 2024 | 1.7769 | 1.7737 |
30 May 2024 | 1.7659 | 1.7628 |
29 May 2024 | 1.7721 | 1.7689 |
28 May 2024 | 1.7859 | 1.7827 |
27 May 2024 | 1.7897 | 1.7865 |
24 May 2024 | 1.7853 | 1.7821 |
23 May 2024 | 1.7885 | 1.7853 |
22 May 2024 | 1.7969 | 1.7937 |
21 May 2024 | 1.7996 | 1.7964 |
20 May 2024 | 1.8000 | 1.7968 |
17 May 2024 | 1.7947 | 1.7915 |
16 May 2024 | 1.7984 | 1.7952 |
15 May 2024 | 1.7904 | 1.7872 |
14 May 2024 | 1.7817 | 1.7785 |
13 May 2024 | 1.7794 | 1.7762 |
10 May 2024 | 1.7800 | 1.7768 |
09 May 2024 | 1.7745 | 1.7713 |
08 May 2024 | 1.7792 | 1.7760 |
07 May 2024 | 1.7740 | 1.7708 |
06 May 2024 | 1.7622 | 1.7590 |
03 May 2024 | 1.7524 | 1.7492 |
02 May 2024 | 1.7456 | 1.7424 |
01 May 2024 | 1.7400 | 1.7368 |
30 Apr 2024 | 1.7473 | 1.7442 |
29 Apr 2024 | 1.7525 | 1.7493 |
26 Apr 2024 | 1.7461 | 1.7429 |
24 Apr 2024 | 1.7521 | 1.7490 |
23 Apr 2024 | 1.7537 | 1.7506 |
22 Apr 2024 | 1.7446 | 1.7415 |
19 Apr 2024 | 1.7351 | 1.7320 |
18 Apr 2024 | 1.7434 | 1.7403 |
17 Apr 2024 | 1.7407 | 1.7375 |
16 Apr 2024 | 1.7457 | 1.7426 |
15 Apr 2024 | 1.7575 | 1.7543 |
12 Apr 2024 | 1.7671 | 1.7639 |
11 Apr 2024 | 1.7779 | 1.7747 |
10 Apr 2024 | 1.7774 | 1.7742 |
09 Apr 2024 | 1.7767 | 1.7735 |
08 Apr 2024 | 1.7737 | 1.7705 |
05 Apr 2024 | 1.7734 | 1.7702 |
04 Apr 2024 | 1.7691 | 1.7659 |
03 Apr 2024 | 1.7769 | 1.7737 |
02 Apr 2024 | 1.7762 | 1.7730 |
28 Mar 2024 | 1.7885 | 1.7853 |
27 Mar 2024 | 1.7820 | 1.7788 |
26 Mar 2024 | 1.7712 | 1.7680 |
25 Mar 2024 | 1.7746 | 1.7714 |
22 Mar 2024 | 1.7753 | 1.7722 |
21 Mar 2024 | 1.7742 | 1.7710 |
20 Mar 2024 | 1.7658 | 1.7627 |
19 Mar 2024 | 1.7603 | 1.7571 |
18 Mar 2024 | 1.7532 | 1.7501 |
15 Mar 2024 | 1.7475 | 1.7443 |
14 Mar 2024 | 1.7545 | 1.7513 |
13 Mar 2024 | 1.7563 | 1.7532 |
12 Mar 2024 | 1.7571 | 1.7539 |
11 Mar 2024 | 1.7571 | 1.7539 |
08 Mar 2024 | 1.7578 | 1.7546 |
07 Mar 2024 | 1.7553 | 1.7522 |
06 Mar 2024 | 1.7472 | 1.7441 |
05 Mar 2024 | 1.7442 | 1.7410 |
04 Mar 2024 | 1.7500 | 1.7468 |
01 Mar 2024 | 1.7476 | 1.7445 |
29 Feb 2024 | 1.7385 | 1.7354 |
28 Feb 2024 | 1.7330 | 1.7298 |
27 Feb 2024 | 1.7306 | 1.7275 |
26 Feb 2024 | 1.7287 | 1.7256 |
23 Feb 2024 | 1.7296 | 1.7265 |
22 Feb 2024 | 1.7270 | 1.7239 |
21 Feb 2024 | 1.7134 | 1.7103 |
20 Feb 2024 | 1.7133 | 1.7102 |
19 Feb 2024 | 1.7180 | 1.7149 |
16 Feb 2024 | 1.7175 | 1.7144 |
15 Feb 2024 | 1.7154 | 1.7123 |
14 Feb 2024 | 1.7058 | 1.7027 |
13 Feb 2024 | 1.7054 | 1.7024 |
12 Feb 2024 | 1.7123 | 1.7092 |
09 Feb 2024 | 1.7142 | 1.7112 |
08 Feb 2024 | 1.7133 | 1.7102 |
07 Feb 2024 | 1.7089 | 1.7059 |
06 Feb 2024 | 1.7031 | 1.7000 |
05 Feb 2024 | 1.7049 | 1.7018 |
02 Feb 2024 | 1.7119 | 1.7088 |
01 Feb 2024 | 1.7002 | 1.6971 |
31 Jan 2024 | 1.6941 | 1.6911 |
30 Jan 2024 | 1.6976 | 1.6945 |
29 Jan 2024 | 1.6951 | 1.6921 |
25 Jan 2024 | 1.6874 | 1.6844 |
24 Jan 2024 | 1.6793 | 1.6763 |
23 Jan 2024 | 1.6803 | 1.6773 |
22 Jan 2024 | 1.6749 | 1.6718 |
19 Jan 2024 | 1.6684 | 1.6654 |
18 Jan 2024 | 1.6577 | 1.6548 |
17 Jan 2024 | 1.6572 | 1.6542 |
16 Jan 2024 | 1.6641 | 1.6611 |
15 Jan 2024 | 1.6704 | 1.6674 |
12 Jan 2024 | 1.6699 | 1.6669 |
11 Jan 2024 | 1.6686 | 1.6656 |
10 Jan 2024 | 1.6654 | 1.6624 |
09 Jan 2024 | 1.6665 | 1.6635 |
08 Jan 2024 | 1.6621 | 1.6591 |
05 Jan 2024 | 1.6558 | 1.6528 |
04 Jan 2024 | 1.6574 | 1.6544 |
03 Jan 2024 | 1.6598 | 1.6568 |
02 Jan 2024 | 1.6718 | 1.6688 |
29 Dec 2023 | 1.6878 | 1.6848 |
28 Dec 2023 | 1.6897 | 1.6867 |
27 Dec 2023 | 1.6848 | 1.6818 |
22 Dec 2023 | 1.6758 | 1.6728 |
21 Dec 2023 | 1.6751 | 1.6721 |
20 Dec 2023 | 1.6724 | 1.6694 |
19 Dec 2023 | 1.6773 | 1.6743 |
18 Dec 2023 | 1.6726 | 1.6696 |
15 Dec 2023 | 1.6697 | 1.6667 |
14 Dec 2023 | 1.6683 | 1.6653 |
13 Dec 2023 | 1.6601 | 1.6571 |
12 Dec 2023 | 1.6492 | 1.6462 |
11 Dec 2023 | 1.6445 | 1.6415 |
08 Dec 2023 | 1.6409 | 1.6380 |
07 Dec 2023 | 1.6384 | 1.6354 |
06 Dec 2023 | 1.6367 | 1.6338 |
05 Dec 2023 | 1.6285 | 1.6255 |
04 Dec 2023 | 1.6304 | 1.6275 |
01 Dec 2023 | 1.6309 | 1.6279 |
30 Nov 2023 | 1.6256 | 1.6227 |
29 Nov 2023 | 1.6206 | 1.6176 |
28 Nov 2023 | 1.6165 | 1.6136 |
27 Nov 2023 | 1.6144 | 1.6115 |
24 Nov 2023 | 1.6200 | 1.6171 |
23 Nov 2023 | 1.6214 | 1.6185 |
22 Nov 2023 | 1.6242 | 1.6213 |
21 Nov 2023 | 1.6215 | 1.6186 |