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 |