Unit prices (Managed Funds history)
IOOF WealthBuilder International Property Index - Vanguard
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 21 Nov 2024 | 1.2634 | 1.2616 |
| 20 Nov 2024 | 1.2631 | 1.2613 |
| 19 Nov 2024 | 1.2634 | 1.2616 |
| 18 Nov 2024 | 1.2624 | 1.2606 |
| 15 Nov 2024 | 1.2630 | 1.2612 |
| 14 Nov 2024 | 1.2587 | 1.2570 |
| 13 Nov 2024 | 1.2632 | 1.2614 |
| 12 Nov 2024 | 1.2558 | 1.2541 |
| 11 Nov 2024 | 1.2642 | 1.2624 |
| 08 Nov 2024 | 1.2635 | 1.2617 |
| 07 Nov 2024 | 1.2418 | 1.2400 |
| 06 Nov 2024 | 1.2488 | 1.2470 |
| 04 Nov 2024 | 1.2513 | 1.2496 |
| 01 Nov 2024 | 1.2457 | 1.2440 |
| 31 Oct 2024 | 1.2576 | 1.2558 |
| 30 Oct 2024 | 1.2698 | 1.2681 |
| 29 Oct 2024 | 1.2712 | 1.2694 |
| 28 Oct 2024 | 1.2713 | 1.2695 |
| 25 Oct 2024 | 1.2606 | 1.2588 |
| 24 Oct 2024 | 1.2677 | 1.2659 |
| 23 Oct 2024 | 1.2689 | 1.2671 |
| 22 Oct 2024 | 1.2573 | 1.2555 |
| 21 Oct 2024 | 1.2586 | 1.2569 |
| 18 Oct 2024 | 1.2713 | 1.2695 |
| 17 Oct 2024 | 1.2674 | 1.2656 |
| 16 Oct 2024 | 1.2772 | 1.2755 |
| 15 Oct 2024 | 1.2609 | 1.2591 |
| 14 Oct 2024 | 1.2531 | 1.2514 |
| 11 Oct 2024 | 1.2480 | 1.2463 |
| 10 Oct 2024 | 1.2433 | 1.2415 |
| 09 Oct 2024 | 1.2504 | 1.2486 |
| 08 Oct 2024 | 1.2468 | 1.2451 |
| 07 Oct 2024 | 1.2444 | 1.2427 |
| 04 Oct 2024 | 1.2476 | 1.2458 |
| 03 Oct 2024 | 1.2455 | 1.2438 |
| 02 Oct 2024 | 1.2478 | 1.2461 |
| 01 Oct 2024 | 1.2519 | 1.2502 |
| 30 Sep 2024 | 1.2500 | 1.2483 |
| 26 Sep 2024 | 1.2511 | 1.2493 |
| 25 Sep 2024 | 1.2588 | 1.2570 |
| 24 Sep 2024 | 1.2610 | 1.2592 |
| 23 Sep 2024 | 1.2645 | 1.2628 |
| 20 Sep 2024 | 1.2629 | 1.2611 |
| 19 Sep 2024 | 1.2658 | 1.2641 |
| 18 Sep 2024 | 1.2695 | 1.2677 |
| 17 Sep 2024 | 1.2722 | 1.2704 |
| 16 Sep 2024 | 1.2829 | 1.2811 |
| 13 Sep 2024 | 1.2839 | 1.2821 |
| 12 Sep 2024 | 1.2774 | 1.2756 |
| 11 Sep 2024 | 1.2801 | 1.2783 |
| 10 Sep 2024 | 1.2795 | 1.2778 |
| 09 Sep 2024 | 1.2665 | 1.2647 |
| 06 Sep 2024 | 1.2538 | 1.2520 |
| 05 Sep 2024 | 1.2521 | 1.2504 |
| 04 Sep 2024 | 1.2509 | 1.2492 |
| 03 Sep 2024 | 1.2505 | 1.2488 |
| 02 Sep 2024 | 1.2444 | 1.2426 |
| 31 Aug 2024 | 1.2444 | 1.2427 |
| 29 Aug 2024 | 1.2347 | 1.2330 |
| 28 Aug 2024 | 1.2404 | 1.2386 |
| 27 Aug 2024 | 1.2442 | 1.2425 |
| 26 Aug 2024 | 1.2422 | 1.2404 |
| 23 Aug 2024 | 1.2404 | 1.2387 |
| 22 Aug 2024 | 1.2337 | 1.2320 |
| 21 Aug 2024 | 1.2265 | 1.2247 |
| 20 Aug 2024 | 1.2219 | 1.2202 |
| 19 Aug 2024 | 1.2248 | 1.2231 |
| 16 Aug 2024 | 1.2264 | 1.2246 |
| 15 Aug 2024 | 1.2282 | 1.2265 |
| 14 Aug 2024 | 1.2302 | 1.2285 |
| 13 Aug 2024 | 1.2264 | 1.2246 |
| 12 Aug 2024 | 1.2190 | 1.2173 |
| 09 Aug 2024 | 1.2289 | 1.2272 |
| 08 Aug 2024 | 1.2240 | 1.2222 |
| 07 Aug 2024 | 1.2195 | 1.2178 |
| 06 Aug 2024 | 1.2286 | 1.2269 |
| 05 Aug 2024 | 1.2171 | 1.2154 |
| 02 Aug 2024 | 1.2332 | 1.2314 |
| 01 Aug 2024 | 1.2320 | 1.2303 |
| 31 Jul 2024 | 1.2234 | 1.2217 |
| 30 Jul 2024 | 1.2235 | 1.2218 |
| 29 Jul 2024 | 1.2206 | 1.2189 |
| 26 Jul 2024 | 1.2138 | 1.2121 |
| 25 Jul 2024 | 1.2031 | 1.2014 |
| 24 Jul 2024 | 1.2037 | 1.2020 |
| 23 Jul 2024 | 1.2136 | 1.2119 |
| 22 Jul 2024 | 1.2119 | 1.2102 |
| 19 Jul 2024 | 1.1975 | 1.1959 |
| 18 Jul 2024 | 1.1957 | 1.1940 |
| 17 Jul 2024 | 1.2014 | 1.1998 |
| 16 Jul 2024 | 1.1969 | 1.1953 |
| 15 Jul 2024 | 1.1851 | 1.1834 |
| 12 Jul 2024 | 1.1795 | 1.1778 |
| 11 Jul 2024 | 1.1743 | 1.1726 |
| 10 Jul 2024 | 1.1613 | 1.1596 |
| 09 Jul 2024 | 1.1549 | 1.1533 |
| 08 Jul 2024 | 1.1535 | 1.1519 |
| 05 Jul 2024 | 1.1545 | 1.1528 |
| 04 Jul 2024 | 1.1530 | 1.1514 |
| 03 Jul 2024 | 1.1530 | 1.1514 |
| 02 Jul 2024 | 1.1577 | 1.1561 |
| 01 Jul 2024 | 1.1554 | 1.1538 |
| 30 Jun 2024 | 1.1571 | 1.1554 |
| 27 Jun 2024 | 1.1519 | 1.1503 |
| 26 Jun 2024 | 1.1476 | 1.1460 |
| 25 Jun 2024 | 1.1521 | 1.1505 |
| 24 Jun 2024 | 1.1580 | 1.1564 |
| 21 Jun 2024 | 1.1537 | 1.1521 |
| 20 Jun 2024 | 1.1511 | 1.1495 |
| 19 Jun 2024 | 1.1567 | 1.1551 |
| 18 Jun 2024 | 1.1567 | 1.1551 |
| 17 Jun 2024 | 1.1584 | 1.1568 |
| 14 Jun 2024 | 1.1588 | 1.1572 |
| 13 Jun 2024 | 1.1570 | 1.1554 |
| 12 Jun 2024 | 1.1506 | 1.1490 |
| 11 Jun 2024 | 1.1522 | 1.1506 |
| 07 Jun 2024 | 1.1583 | 1.1566 |
| 06 Jun 2024 | 1.1613 | 1.1596 |
| 05 Jun 2024 | 1.1630 | 1.1614 |
| 04 Jun 2024 | 1.1615 | 1.1599 |
| 03 Jun 2024 | 1.1522 | 1.1506 |
| 31 May 2024 | 1.1547 | 1.1531 |
| 30 May 2024 | 1.1444 | 1.1428 |
| 29 May 2024 | 1.1366 | 1.1350 |
| 28 May 2024 | 1.1411 | 1.1395 |
| 27 May 2024 | 1.1472 | 1.1456 |
| 24 May 2024 | 1.1473 | 1.1457 |
| 23 May 2024 | 1.1477 | 1.1461 |
| 22 May 2024 | 1.1616 | 1.1600 |
| 21 May 2024 | 1.1627 | 1.1611 |
| 20 May 2024 | 1.1641 | 1.1625 |
| 17 May 2024 | 1.1665 | 1.1649 |
| 16 May 2024 | 1.1678 | 1.1662 |
| 15 May 2024 | 1.1697 | 1.1680 |
| 14 May 2024 | 1.1637 | 1.1620 |
| 13 May 2024 | 1.1593 | 1.1577 |
| 10 May 2024 | 1.1576 | 1.1560 |
| 09 May 2024 | 1.1593 | 1.1577 |
| 08 May 2024 | 1.1513 | 1.1497 |
| 07 May 2024 | 1.1537 | 1.1521 |
| 06 May 2024 | 1.1465 | 1.1449 |
| 03 May 2024 | 1.1470 | 1.1454 |
| 02 May 2024 | 1.1489 | 1.1473 |
| 01 May 2024 | 1.1425 | 1.1409 |
| 30 Apr 2024 | 1.1428 | 1.1412 |
| 29 Apr 2024 | 1.1444 | 1.1428 |
| 26 Apr 2024 | 1.1406 | 1.1390 |
| 24 Apr 2024 | 1.1468 | 1.1452 |
| 23 Apr 2024 | 1.1511 | 1.1495 |
| 22 Apr 2024 | 1.1479 | 1.1463 |
| 19 Apr 2024 | 1.1426 | 1.1410 |
| 18 Apr 2024 | 1.1379 | 1.1364 |
| 17 Apr 2024 | 1.1369 | 1.1353 |
| 16 Apr 2024 | 1.1443 | 1.1427 |
| 15 Apr 2024 | 1.1472 | 1.1456 |
| 12 Apr 2024 | 1.1567 | 1.1550 |
| 11 Apr 2024 | 1.1595 | 1.1578 |
| 10 Apr 2024 | 1.1583 | 1.1566 |
| 09 Apr 2024 | 1.1727 | 1.1711 |
| 08 Apr 2024 | 1.1681 | 1.1665 |
| 05 Apr 2024 | 1.1604 | 1.1588 |
| 04 Apr 2024 | 1.1534 | 1.1518 |
| 03 Apr 2024 | 1.1642 | 1.1626 |
| 02 Apr 2024 | 1.1688 | 1.1671 |
| 31 Mar 2024 | 1.1893 | 1.1876 |
| 27 Mar 2024 | 1.1833 | 1.1817 |
| 26 Mar 2024 | 1.1657 | 1.1640 |
| 25 Mar 2024 | 1.1677 | 1.1660 |
| 22 Mar 2024 | 1.1736 | 1.1720 |
| 21 Mar 2024 | 1.1758 | 1.1741 |
| 20 Mar 2024 | 1.1724 | 1.1708 |
| 19 Mar 2024 | 1.1684 | 1.1668 |
| 18 Mar 2024 | 1.1631 | 1.1615 |
| 15 Mar 2024 | 1.1614 | 1.1598 |
| 14 Mar 2024 | 1.1623 | 1.1606 |
| 13 Mar 2024 | 1.1677 | 1.1661 |
| 12 Mar 2024 | 1.1742 | 1.1726 |
| 08 Mar 2024 | 1.1744 | 1.1728 |
| 07 Mar 2024 | 1.1677 | 1.1660 |
| 06 Mar 2024 | 1.1709 | 1.1692 |
| 05 Mar 2024 | 1.1723 | 1.1706 |
| 04 Mar 2024 | 1.1807 | 1.1791 |
| 01 Mar 2024 | 1.1740 | 1.1724 |
| 29 Feb 2024 | 1.1700 | 1.1684 |
| 28 Feb 2024 | 1.1686 | 1.1670 |
| 27 Feb 2024 | 1.1611 | 1.1595 |
| 26 Feb 2024 | 1.1605 | 1.1589 |
| 23 Feb 2024 | 1.1651 | 1.1634 |
| 22 Feb 2024 | 1.1696 | 1.1680 |
| 21 Feb 2024 | 1.1690 | 1.1674 |
| 20 Feb 2024 | 1.1623 | 1.1606 |
| 19 Feb 2024 | 1.1692 | 1.1676 |
| 16 Feb 2024 | 1.1693 | 1.1677 |
| 15 Feb 2024 | 1.1747 | 1.1731 |
| 14 Feb 2024 | 1.1619 | 1.1603 |
| 13 Feb 2024 | 1.1620 | 1.1603 |
| 12 Feb 2024 | 1.1681 | 1.1665 |
| 09 Feb 2024 | 1.1686 | 1.1670 |
| 08 Feb 2024 | 1.1738 | 1.1721 |
| 07 Feb 2024 | 1.1639 | 1.1623 |
| 06 Feb 2024 | 1.1679 | 1.1663 |
| 05 Feb 2024 | 1.1643 | 1.1627 |
| 02 Feb 2024 | 1.1738 | 1.1721 |
| 01 Feb 2024 | 1.1779 | 1.1763 |
| 31 Jan 2024 | 1.1639 | 1.1622 |
| 30 Jan 2024 | 1.1712 | 1.1696 |
| 29 Jan 2024 | 1.1747 | 1.1731 |
| 25 Jan 2024 | 1.1712 | 1.1696 |
| 24 Jan 2024 | 1.1648 | 1.1632 |
| 23 Jan 2024 | 1.1735 | 1.1719 |
| 22 Jan 2024 | 1.1767 | 1.1751 |
| 19 Jan 2024 | 1.1733 | 1.1717 |
| 18 Jan 2024 | 1.1679 | 1.1662 |
| 17 Jan 2024 | 1.1758 | 1.1741 |
| 16 Jan 2024 | 1.1852 | 1.1835 |
| 15 Jan 2024 | 1.1805 | 1.1788 |
| 12 Jan 2024 | 1.1806 | 1.1789 |
| 11 Jan 2024 | 1.1788 | 1.1772 |
| 10 Jan 2024 | 1.1811 | 1.1794 |
| 09 Jan 2024 | 1.1804 | 1.1788 |
| 08 Jan 2024 | 1.1823 | 1.1806 |
| 05 Jan 2024 | 1.1702 | 1.1686 |
| 04 Jan 2024 | 1.1733 | 1.1717 |
| 03 Jan 2024 | 1.1743 | 1.1727 |
| 02 Jan 2024 | 1.1842 | 1.1826 |
| 31 Dec 2023 | 1.1741 | 1.1725 |
| 28 Dec 2023 | 1.1783 | 1.1767 |
| 27 Dec 2023 | 1.1738 | 1.1722 |
| 22 Dec 2023 | 1.1694 | 1.1678 |
| 21 Dec 2023 | 1.1683 | 1.1667 |
| 20 Dec 2023 | 1.1655 | 1.1639 |
| 19 Dec 2023 | 1.1732 | 1.1716 |
| 18 Dec 2023 | 1.1763 | 1.1747 |
| 15 Dec 2023 | 1.1776 | 1.1760 |
| 14 Dec 2023 | 1.1905 | 1.1888 |
| 13 Dec 2023 | 1.1750 | 1.1734 |
| 12 Dec 2023 | 1.1547 | 1.1531 |
| 11 Dec 2023 | 1.1546 | 1.1530 |
| 08 Dec 2023 | 1.1499 | 1.1483 |
| 07 Dec 2023 | 1.1499 | 1.1482 |
| 06 Dec 2023 | 1.1492 | 1.1476 |
| 05 Dec 2023 | 1.1517 | 1.1501 |
| 04 Dec 2023 | 1.1484 | 1.1468 |
| 01 Dec 2023 | 1.1401 | 1.1385 |
| 30 Nov 2023 | 1.1252 | 1.1236 |
| 29 Nov 2023 | 1.1226 | 1.1211 |
| 28 Nov 2023 | 1.1164 | 1.1148 |
| 27 Nov 2023 | 1.1192 | 1.1176 |
| 24 Nov 2023 | 1.1189 | 1.1173 |
| 23 Nov 2023 | 1.1217 | 1.1201 |