Unit prices (Managed Funds history)

Bendigo High Growth Index Fund

Set date range

Effective date Entry price ($) Exit price ($)
20 Nov 2024 1.9203 1.9169
19 Nov 2024 1.9220 1.9185
18 Nov 2024 1.9149 1.9115
15 Nov 2024 1.9110 1.9076
14 Nov 2024 1.9149 1.9114
13 Nov 2024 1.9162 1.9127
12 Nov 2024 1.9188 1.9153
11 Nov 2024 1.9253 1.9218
08 Nov 2024 1.9234 1.9199
07 Nov 2024 1.9081 1.9047
06 Nov 2024 1.9061 1.9027
05 Nov 2024 1.9061 1.9027
04 Nov 2024 1.8733 1.8700
01 Nov 2024 1.8722 1.8688
31 Oct 2024 1.8759 1.8725
30 Oct 2024 1.8909 1.8875
29 Oct 2024 1.9030 1.8996
28 Oct 2024 1.8995 1.8961
25 Oct 2024 1.8898 1.8864
24 Oct 2024 1.8916 1.8882
23 Oct 2024 1.8918 1.8884
22 Oct 2024 1.8946 1.8911
21 Oct 2024 1.9083 1.9048
18 Oct 2024 1.9058 1.9024
17 Oct 2024 1.9046 1.9012
16 Oct 2024 1.9030 1.8996
15 Oct 2024 1.8980 1.8946
14 Oct 2024 1.8999 1.8965
11 Oct 2024 1.8889 1.8855
10 Oct 2024 1.8844 1.8810
09 Oct 2024 1.8819 1.8785
08 Oct 2024 1.8748 1.8714
07 Oct 2024 1.8754 1.8720
04 Oct 2024 1.8737 1.8704
03 Oct 2024 1.8664 1.8631
02 Oct 2024 1.8660 1.8626
01 Oct 2024 1.8665 1.8631
30 Sep 2024 1.8728 1.8694
27 Sep 2024 1.8728 1.8694
26 Sep 2024 1.8692 1.8658
25 Sep 2024 1.8576 1.8543
24 Sep 2024 1.8594 1.8560
23 Sep 2024 1.8566 1.8532
20 Sep 2024 1.8618 1.8585
19 Sep 2024 1.8609 1.8576
18 Sep 2024 1.8460 1.8427
17 Sep 2024 1.8498 1.8464
16 Sep 2024 1.8504 1.8470
13 Sep 2024 1.8480 1.8447
12 Sep 2024 1.8412 1.8378
11 Sep 2024 1.8280 1.8247
10 Sep 2024 1.8230 1.8197
09 Sep 2024 1.8189 1.8156
06 Sep 2024 1.8076 1.8044
05 Sep 2024 1.8179 1.8146
04 Sep 2024 1.8167 1.8135
03 Sep 2024 1.8345 1.8312
02 Sep 2024 1.8451 1.8417
30 Aug 2024 1.8441 1.8408
29 Aug 2024 1.8311 1.8278
28 Aug 2024 1.8316 1.8283
27 Aug 2024 1.8366 1.8333
26 Aug 2024 1.8368 1.8335
23 Aug 2024 1.8342 1.8309
22 Aug 2024 1.8284 1.8251
21 Aug 2024 1.8310 1.8277
20 Aug 2024 1.8249 1.8216
19 Aug 2024 1.8274 1.8241
16 Aug 2024 1.8242 1.8209
15 Aug 2024 1.8112 1.8079
14 Aug 2024 1.7974 1.7942
13 Aug 2024 1.7911 1.7879
12 Aug 2024 1.7764 1.7732
09 Aug 2024 1.7743 1.7711
08 Aug 2024 1.7621 1.7590
07 Aug 2024 1.7501 1.7469
06 Aug 2024 1.7521 1.7489
05 Aug 2024 1.7398 1.7367
02 Aug 2024 1.7936 1.7904
01 Aug 2024 1.8268 1.8235
31 Jul 2024 1.8374 1.8341
30 Jul 2024 1.8106 1.8074
29 Jul 2024 1.8161 1.8128
26 Jul 2024 1.8077 1.8044
25 Jul 2024 1.7932 1.7900
24 Jul 2024 1.8044 1.8012
23 Jul 2024 1.8216 1.8184
22 Jul 2024 1.8179 1.8147
19 Jul 2024 1.8084 1.8052
18 Jul 2024 1.8181 1.8148
17 Jul 2024 1.8284 1.8251
16 Jul 2024 1.8338 1.8306
15 Jul 2024 1.8258 1.8225
12 Jul 2024 1.8207 1.8174
11 Jul 2024 1.8107 1.8074
10 Jul 2024 1.8075 1.8042
09 Jul 2024 1.7992 1.7960
08 Jul 2024 1.7930 1.7898
05 Jul 2024 1.7981 1.7949
04 Jul 2024 1.7952 1.7920
03 Jul 2024 1.7868 1.7836
02 Jul 2024 1.7816 1.7784
01 Jul 2024 1.7814 1.7781
28 Jun 2024 1.8608 1.8574
27 Jun 2024 1.8642 1.8608
26 Jun 2024 1.8654 1.8621
25 Jun 2024 1.8712 1.8679
24 Jun 2024 1.8585 1.8552
21 Jun 2024 1.8646 1.8613
20 Jun 2024 1.8648 1.8614
19 Jun 2024 1.8653 1.8619
18 Jun 2024 1.8658 1.8625
17 Jun 2024 1.8595 1.8562
14 Jun 2024 1.8566 1.8533
13 Jun 2024 1.8581 1.8548
12 Jun 2024 1.8530 1.8497
11 Jun 2024 1.8555 1.8522
07 Jun 2024 1.8643 1.8610
06 Jun 2024 1.8603 1.8570
05 Jun 2024 1.8553 1.8520
04 Jun 2024 1.8418 1.8384
03 Jun 2024 1.8428 1.8395
31 May 2024 1.8369 1.8336
30 May 2024 1.8233 1.8200
29 May 2024 1.8316 1.8283
28 May 2024 1.8476 1.8443
27 May 2024 1.8524 1.8490
24 May 2024 1.8471 1.8437
23 May 2024 1.8507 1.8474
22 May 2024 1.8603 1.8570
21 May 2024 1.8627 1.8593
20 May 2024 1.8630 1.8597
17 May 2024 1.8564 1.8531
16 May 2024 1.8613 1.8580
15 May 2024 1.8518 1.8485
14 May 2024 1.8421 1.8388
13 May 2024 1.8399 1.8366
10 May 2024 1.8399 1.8366
09 May 2024 1.8337 1.8304
08 May 2024 1.8374 1.8341
07 May 2024 1.8333 1.8300
06 May 2024 1.8192 1.8159
03 May 2024 1.8076 1.8043
02 May 2024 1.7993 1.7961
01 May 2024 1.7932 1.7900
30 Apr 2024 1.8023 1.7991
29 Apr 2024 1.8080 1.8048
26 Apr 2024 1.8008 1.7976
24 Apr 2024 1.8076 1.8044
23 Apr 2024 1.8081 1.8049
22 Apr 2024 1.7970 1.7938
19 Apr 2024 1.7836 1.7803
18 Apr 2024 1.7950 1.7918
17 Apr 2024 1.7923 1.7891
16 Apr 2024 1.7982 1.7949
15 Apr 2024 1.8127 1.8095
12 Apr 2024 1.8248 1.8215
11 Apr 2024 1.8387 1.8354
10 Apr 2024 1.8374 1.8341
09 Apr 2024 1.8361 1.8328
08 Apr 2024 1.8330 1.8297
05 Apr 2024 1.8321 1.8288
04 Apr 2024 1.8276 1.8243
03 Apr 2024 1.8369 1.8336
02 Apr 2024 1.8368 1.8335
28 Mar 2024 1.8507 1.8474
27 Mar 2024 1.8434 1.8401
26 Mar 2024 1.8311 1.8278
25 Mar 2024 1.8352 1.8319
22 Mar 2024 1.8365 1.8332
21 Mar 2024 1.8355 1.8322
20 Mar 2024 1.8250 1.8217
19 Mar 2024 1.8183 1.8150
18 Mar 2024 1.8101 1.8068
15 Mar 2024 1.8032 1.8000
14 Mar 2024 1.8114 1.8082
13 Mar 2024 1.8127 1.8094
12 Mar 2024 1.8135 1.8102
11 Mar 2024 1.8135 1.8102
08 Mar 2024 1.8141 1.8108
07 Mar 2024 1.8118 1.8086
06 Mar 2024 1.8019 1.7986
05 Mar 2024 1.7983 1.7951
04 Mar 2024 1.8066 1.8033
01 Mar 2024 1.8047 1.8015
29 Feb 2024 1.7942 1.7910
28 Feb 2024 1.7878 1.7846
27 Feb 2024 1.7850 1.7818
26 Feb 2024 1.7825 1.7793
23 Feb 2024 1.7838 1.7806
22 Feb 2024 1.7809 1.7777
21 Feb 2024 1.7642 1.7610
20 Feb 2024 1.7641 1.7610
19 Feb 2024 1.7704 1.7673
16 Feb 2024 1.7701 1.7669
15 Feb 2024 1.7671 1.7639
14 Feb 2024 1.7568 1.7537
13 Feb 2024 1.7557 1.7525
12 Feb 2024 1.7631 1.7599
09 Feb 2024 1.7654 1.7622
08 Feb 2024 1.7634 1.7602
07 Feb 2024 1.7578 1.7547
06 Feb 2024 1.7507 1.7476
05 Feb 2024 1.7531 1.7499
02 Feb 2024 1.7596 1.7564
01 Feb 2024 1.7438 1.7407
31 Jan 2024 1.7375 1.7344
30 Jan 2024 1.7435 1.7404
29 Jan 2024 1.7421 1.7390
25 Jan 2024 1.7336 1.7305
24 Jan 2024 1.7242 1.7211
23 Jan 2024 1.7244 1.7213
22 Jan 2024 1.7180 1.7149
19 Jan 2024 1.7109 1.7078
18 Jan 2024 1.6978 1.6947
17 Jan 2024 1.6968 1.6937
16 Jan 2024 1.7038 1.7008
15 Jan 2024 1.7102 1.7071
12 Jan 2024 1.7098 1.7067
11 Jan 2024 1.7094 1.7063
10 Jan 2024 1.7057 1.7026
09 Jan 2024 1.7068 1.7037
08 Jan 2024 1.7017 1.6986
05 Jan 2024 1.6940 1.6909
04 Jan 2024 1.6950 1.6920
03 Jan 2024 1.6977 1.6946
02 Jan 2024 1.7114 1.7084
29 Dec 2023 1.7245 1.7214
28 Dec 2023 1.7259 1.7228
27 Dec 2023 1.7202 1.7171
22 Dec 2023 1.7105 1.7074
21 Dec 2023 1.7100 1.7070
20 Dec 2023 1.7072 1.7041
19 Dec 2023 1.7136 1.7106
18 Dec 2023 1.7076 1.7045
15 Dec 2023 1.7052 1.7021
14 Dec 2023 1.7028 1.6998
13 Dec 2023 1.6944 1.6914
12 Dec 2023 1.6828 1.6798
11 Dec 2023 1.6774 1.6743
08 Dec 2023 1.6725 1.6695
07 Dec 2023 1.6682 1.6652
06 Dec 2023 1.6658 1.6628
05 Dec 2023 1.6570 1.6540
04 Dec 2023 1.6604 1.6574
01 Dec 2023 1.6598 1.6568
30 Nov 2023 1.6547 1.6518
29 Nov 2023 1.6476 1.6447
28 Nov 2023 1.6442 1.6412
27 Nov 2023 1.6428 1.6399
24 Nov 2023 1.6502 1.6472
23 Nov 2023 1.6513 1.6483
22 Nov 2023 1.6546 1.6517
21 Nov 2023 1.6511 1.6481