Unit prices (Managed Funds history)
Sandhurst Strategic Income Fund - Class B
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.0636 | 1.0616 |
| 19 Nov 2024 | 1.0637 | 1.0618 |
| 18 Nov 2024 | 1.0636 | 1.0617 |
| 15 Nov 2024 | 1.0635 | 1.0616 |
| 14 Nov 2024 | 1.0626 | 1.0607 |
| 13 Nov 2024 | 1.0624 | 1.0605 |
| 12 Nov 2024 | 1.0624 | 1.0605 |
| 11 Nov 2024 | 1.0620 | 1.0601 |
| 08 Nov 2024 | 1.0616 | 1.0597 |
| 07 Nov 2024 | 1.0619 | 1.0600 |
| 06 Nov 2024 | 1.0616 | 1.0596 |
| 05 Nov 2024 | 1.0616 | 1.0596 |
| 04 Nov 2024 | 1.0613 | 1.0594 |
| 01 Nov 2024 | 1.0609 | 1.0590 |
| 31 Oct 2024 | 1.0608 | 1.0589 |
| 30 Oct 2024 | 1.0605 | 1.0586 |
| 29 Oct 2024 | 1.0604 | 1.0585 |
| 28 Oct 2024 | 1.0602 | 1.0583 |
| 25 Oct 2024 | 1.0599 | 1.0580 |
| 24 Oct 2024 | 1.0598 | 1.0579 |
| 23 Oct 2024 | 1.0597 | 1.0578 |
| 22 Oct 2024 | 1.0597 | 1.0578 |
| 21 Oct 2024 | 1.0594 | 1.0574 |
| 18 Oct 2024 | 1.0591 | 1.0572 |
| 17 Oct 2024 | 1.0587 | 1.0568 |
| 16 Oct 2024 | 1.0583 | 1.0564 |
| 15 Oct 2024 | 1.0581 | 1.0562 |
| 14 Oct 2024 | 1.0581 | 1.0562 |
| 11 Oct 2024 | 1.0573 | 1.0554 |
| 10 Oct 2024 | 1.0570 | 1.0551 |
| 09 Oct 2024 | 1.0565 | 1.0546 |
| 08 Oct 2024 | 1.0566 | 1.0547 |
| 07 Oct 2024 | 1.0560 | 1.0541 |
| 04 Oct 2024 | 1.0555 | 1.0536 |
| 03 Oct 2024 | 1.0554 | 1.0535 |
| 02 Oct 2024 | 1.0550 | 1.0531 |
| 01 Oct 2024 | 1.0550 | 1.0531 |
| 30 Sep 2024 | 1.0603 | 1.0584 |
| 27 Sep 2024 | 1.0603 | 1.0584 |
| 26 Sep 2024 | 1.0596 | 1.0577 |
| 25 Sep 2024 | 1.0594 | 1.0575 |
| 24 Sep 2024 | 1.0592 | 1.0573 |
| 23 Sep 2024 | 1.0593 | 1.0574 |
| 20 Sep 2024 | 1.0590 | 1.0571 |
| 19 Sep 2024 | 1.0588 | 1.0569 |
| 18 Sep 2024 | 1.0583 | 1.0564 |
| 17 Sep 2024 | 1.0581 | 1.0562 |
| 16 Sep 2024 | 1.0575 | 1.0556 |
| 13 Sep 2024 | 1.0572 | 1.0553 |
| 12 Sep 2024 | 1.0571 | 1.0552 |
| 11 Sep 2024 | 1.0572 | 1.0554 |
| 10 Sep 2024 | 1.0570 | 1.0551 |
| 09 Sep 2024 | 1.0569 | 1.0550 |
| 06 Sep 2024 | 1.0568 | 1.0549 |
| 05 Sep 2024 | 1.0563 | 1.0544 |
| 04 Sep 2024 | 1.0564 | 1.0545 |
| 03 Sep 2024 | 1.0563 | 1.0544 |
| 02 Sep 2024 | 1.0561 | 1.0542 |
| 30 Aug 2024 | 1.0554 | 1.0535 |
| 29 Aug 2024 | 1.0552 | 1.0534 |
| 28 Aug 2024 | 1.0551 | 1.0532 |
| 27 Aug 2024 | 1.0549 | 1.0530 |
| 26 Aug 2024 | 1.0548 | 1.0528 |
| 23 Aug 2024 | 1.0543 | 1.0524 |
| 22 Aug 2024 | 1.0545 | 1.0526 |
| 21 Aug 2024 | 1.0542 | 1.0523 |
| 20 Aug 2024 | 1.0541 | 1.0522 |
| 19 Aug 2024 | 1.0539 | 1.0520 |
| 16 Aug 2024 | 1.0537 | 1.0518 |
| 15 Aug 2024 | 1.0537 | 1.0518 |
| 14 Aug 2024 | 1.0536 | 1.0517 |
| 13 Aug 2024 | 1.0533 | 1.0514 |
| 12 Aug 2024 | 1.0532 | 1.0513 |
| 09 Aug 2024 | 1.0529 | 1.0510 |
| 08 Aug 2024 | 1.0527 | 1.0508 |
| 07 Aug 2024 | 1.0528 | 1.0509 |
| 06 Aug 2024 | 1.0527 | 1.0508 |
| 05 Aug 2024 | 1.0529 | 1.0510 |
| 02 Aug 2024 | 1.0527 | 1.0508 |
| 01 Aug 2024 | 1.0524 | 1.0506 |
| 31 Jul 2024 | 1.0522 | 1.0503 |
| 30 Jul 2024 | 1.0521 | 1.0502 |
| 29 Jul 2024 | 1.0516 | 1.0497 |
| 26 Jul 2024 | 1.0512 | 1.0493 |
| 25 Jul 2024 | 1.0512 | 1.0493 |
| 24 Jul 2024 | 1.0512 | 1.0493 |
| 23 Jul 2024 | 1.0511 | 1.0492 |
| 22 Jul 2024 | 1.0507 | 1.0488 |
| 19 Jul 2024 | 1.0504 | 1.0485 |
| 18 Jul 2024 | 1.0502 | 1.0483 |
| 17 Jul 2024 | 1.0500 | 1.0481 |
| 16 Jul 2024 | 1.0503 | 1.0484 |
| 15 Jul 2024 | 1.0498 | 1.0479 |
| 12 Jul 2024 | 1.0482 | 1.0464 |
| 11 Jul 2024 | 1.0482 | 1.0464 |
| 10 Jul 2024 | 1.0492 | 1.0473 |
| 09 Jul 2024 | 1.0492 | 1.0474 |
| 08 Jul 2024 | 1.0489 | 1.0470 |
| 05 Jul 2024 | 1.0484 | 1.0466 |
| 04 Jul 2024 | 1.0483 | 1.0464 |
| 03 Jul 2024 | 1.0482 | 1.0463 |
| 02 Jul 2024 | 1.0482 | 1.0463 |
| 01 Jul 2024 | 1.0476 | 1.0457 |
| 28 Jun 2024 | 1.0634 | 1.0615 |
| 27 Jun 2024 | 1.0632 | 1.0613 |
| 26 Jun 2024 | 1.0630 | 1.0610 |
| 25 Jun 2024 | 1.0629 | 1.0610 |
| 24 Jun 2024 | 1.0627 | 1.0607 |
| 21 Jun 2024 | 1.0623 | 1.0604 |
| 20 Jun 2024 | 1.0620 | 1.0601 |
| 19 Jun 2024 | 1.0614 | 1.0595 |
| 18 Jun 2024 | 1.0610 | 1.0591 |
| 17 Jun 2024 | 1.0608 | 1.0589 |
| 14 Jun 2024 | 1.0607 | 1.0588 |
| 13 Jun 2024 | 1.0606 | 1.0586 |
| 12 Jun 2024 | 1.0606 | 1.0587 |
| 11 Jun 2024 | 1.0607 | 1.0588 |
| 07 Jun 2024 | 1.0602 | 1.0583 |
| 06 Jun 2024 | 1.0599 | 1.0580 |
| 05 Jun 2024 | 1.0598 | 1.0578 |
| 04 Jun 2024 | 1.0601 | 1.0582 |
| 03 Jun 2024 | 1.0600 | 1.0581 |
| 31 May 2024 | 1.0595 | 1.0576 |
| 30 May 2024 | 1.0593 | 1.0574 |
| 29 May 2024 | 1.0586 | 1.0567 |
| 28 May 2024 | 1.0584 | 1.0565 |
| 27 May 2024 | 1.0582 | 1.0563 |
| 24 May 2024 | 1.0573 | 1.0554 |
| 23 May 2024 | 1.0570 | 1.0551 |
| 22 May 2024 | 1.0568 | 1.0549 |
| 21 May 2024 | 1.0566 | 1.0547 |
| 20 May 2024 | 1.0566 | 1.0547 |
| 17 May 2024 | 1.0562 | 1.0543 |
| 16 May 2024 | 1.0561 | 1.0542 |
| 15 May 2024 | 1.0556 | 1.0537 |
| 14 May 2024 | 1.0549 | 1.0530 |
| 13 May 2024 | 1.0545 | 1.0526 |
| 10 May 2024 | 1.0544 | 1.0525 |
| 09 May 2024 | 1.0553 | 1.0534 |
| 08 May 2024 | 1.0550 | 1.0531 |
| 07 May 2024 | 1.0548 | 1.0528 |
| 06 May 2024 | 1.0540 | 1.0521 |
| 03 May 2024 | 1.0537 | 1.0518 |
| 02 May 2024 | 1.0535 | 1.0516 |
| 01 May 2024 | 1.0534 | 1.0515 |
| 30 Apr 2024 | 1.0531 | 1.0512 |
| 29 Apr 2024 | 1.0529 | 1.0510 |
| 26 Apr 2024 | 1.0522 | 1.0503 |
| 24 Apr 2024 | 1.0518 | 1.0500 |
| 23 Apr 2024 | 1.0516 | 1.0497 |
| 22 Apr 2024 | 1.0514 | 1.0494 |
| 19 Apr 2024 | 1.0510 | 1.0491 |
| 18 Apr 2024 | 1.0509 | 1.0490 |
| 17 Apr 2024 | 1.0508 | 1.0489 |
| 16 Apr 2024 | 1.0502 | 1.0483 |
| 15 Apr 2024 | 1.0498 | 1.0479 |
| 12 Apr 2024 | 1.0496 | 1.0477 |
| 11 Apr 2024 | 1.0494 | 1.0475 |
| 10 Apr 2024 | 1.0492 | 1.0473 |
| 09 Apr 2024 | 1.0493 | 1.0474 |
| 08 Apr 2024 | 1.0487 | 1.0468 |
| 05 Apr 2024 | 1.0481 | 1.0462 |
| 04 Apr 2024 | 1.0482 | 1.0463 |
| 03 Apr 2024 | 1.0480 | 1.0462 |
| 02 Apr 2024 | 1.0473 | 1.0454 |
| 28 Mar 2024 | 1.0603 | 1.0584 |
| 27 Mar 2024 | 1.0601 | 1.0582 |
| 26 Mar 2024 | 1.0600 | 1.0581 |
| 25 Mar 2024 | 1.0598 | 1.0579 |
| 22 Mar 2024 | 1.0592 | 1.0573 |
| 21 Mar 2024 | 1.0590 | 1.0571 |
| 20 Mar 2024 | 1.0590 | 1.0571 |
| 19 Mar 2024 | 1.0590 | 1.0571 |
| 18 Mar 2024 | 1.0589 | 1.0570 |
| 15 Mar 2024 | 1.0587 | 1.0568 |
| 14 Mar 2024 | 1.0582 | 1.0563 |
| 13 Mar 2024 | 1.0586 | 1.0566 |
| 12 Mar 2024 | 1.0582 | 1.0563 |
| 11 Mar 2024 | 1.0582 | 1.0563 |
| 08 Mar 2024 | 1.0576 | 1.0557 |
| 07 Mar 2024 | 1.0572 | 1.0553 |
| 06 Mar 2024 | 1.0568 | 1.0549 |
| 05 Mar 2024 | 1.0569 | 1.0550 |
| 04 Mar 2024 | 1.0568 | 1.0549 |
| 01 Mar 2024 | 1.0564 | 1.0545 |
| 29 Feb 2024 | 1.0562 | 1.0543 |
| 28 Feb 2024 | 1.0562 | 1.0543 |
| 27 Feb 2024 | 1.0550 | 1.0531 |
| 26 Feb 2024 | 1.0546 | 1.0528 |
| 23 Feb 2024 | 1.0540 | 1.0522 |
| 22 Feb 2024 | 1.0542 | 1.0523 |
| 21 Feb 2024 | 1.0540 | 1.0521 |
| 20 Feb 2024 | 1.0542 | 1.0522 |
| 19 Feb 2024 | 1.0538 | 1.0520 |
| 16 Feb 2024 | 1.0543 | 1.0524 |
| 15 Feb 2024 | 1.0529 | 1.0510 |
| 14 Feb 2024 | 1.0528 | 1.0509 |
| 13 Feb 2024 | 1.0529 | 1.0510 |
| 12 Feb 2024 | 1.0527 | 1.0508 |
| 09 Feb 2024 | 1.0517 | 1.0498 |
| 08 Feb 2024 | 1.0517 | 1.0498 |
| 07 Feb 2024 | 1.0514 | 1.0495 |
| 06 Feb 2024 | 1.0513 | 1.0494 |
| 05 Feb 2024 | 1.0512 | 1.0493 |
| 02 Feb 2024 | 1.0510 | 1.0492 |
| 01 Feb 2024 | 1.0507 | 1.0488 |
| 31 Jan 2024 | 1.0505 | 1.0486 |
| 30 Jan 2024 | 1.0503 | 1.0484 |
| 29 Jan 2024 | 1.0504 | 1.0486 |
| 25 Jan 2024 | 1.0496 | 1.0477 |
| 24 Jan 2024 | 1.0493 | 1.0474 |
| 23 Jan 2024 | 1.0492 | 1.0473 |
| 22 Jan 2024 | 1.0491 | 1.0472 |
| 19 Jan 2024 | 1.0488 | 1.0469 |
| 18 Jan 2024 | 1.0485 | 1.0466 |
| 17 Jan 2024 | 1.0482 | 1.0464 |
| 16 Jan 2024 | 1.0479 | 1.0461 |
| 15 Jan 2024 | 1.0480 | 1.0462 |
| 12 Jan 2024 | 1.0469 | 1.0450 |
| 11 Jan 2024 | 1.0468 | 1.0449 |
| 10 Jan 2024 | 1.0470 | 1.0451 |
| 09 Jan 2024 | 1.0463 | 1.0444 |
| 08 Jan 2024 | 1.0461 | 1.0442 |
| 05 Jan 2024 | 1.0460 | 1.0442 |
| 04 Jan 2024 | 1.0458 | 1.0440 |
| 03 Jan 2024 | 1.0454 | 1.0435 |
| 02 Jan 2024 | 1.0453 | 1.0434 |
| 29 Dec 2023 | 1.0573 | 1.0554 |
| 28 Dec 2023 | 1.0571 | 1.0552 |
| 27 Dec 2023 | 1.0568 | 1.0549 |
| 22 Dec 2023 | 1.0561 | 1.0542 |
| 21 Dec 2023 | 1.0561 | 1.0542 |
| 20 Dec 2023 | 1.0553 | 1.0534 |
| 19 Dec 2023 | 1.0551 | 1.0532 |
| 18 Dec 2023 | 1.0549 | 1.0530 |
| 15 Dec 2023 | 1.0548 | 1.0528 |
| 14 Dec 2023 | 1.0543 | 1.0524 |
| 13 Dec 2023 | 1.0541 | 1.0522 |
| 12 Dec 2023 | 1.0537 | 1.0518 |
| 11 Dec 2023 | 1.0536 | 1.0517 |
| 08 Dec 2023 | 1.0532 | 1.0513 |
| 07 Dec 2023 | 1.0532 | 1.0513 |
| 06 Dec 2023 | 1.0527 | 1.0508 |
| 05 Dec 2023 | 1.0528 | 1.0509 |
| 04 Dec 2023 | 1.0527 | 1.0508 |
| 01 Dec 2023 | 1.0524 | 1.0505 |
| 30 Nov 2023 | 1.0522 | 1.0503 |
| 29 Nov 2023 | 1.0518 | 1.0500 |
| 28 Nov 2023 | 1.0517 | 1.0498 |
| 27 Nov 2023 | 1.0516 | 1.0497 |
| 24 Nov 2023 | 1.0511 | 1.0492 |
| 23 Nov 2023 | 1.0510 | 1.0491 |
| 22 Nov 2023 | 1.0508 | 1.0489 |
| 21 Nov 2023 | 1.0505 | 1.0486 |