Unit prices (Managed Funds history)
IOOF WealthBuilder International Shares - Magellan
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| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 19 Nov 2024 | 1.8151 | 1.8125 |
| 18 Nov 2024 | 1.8220 | 1.8194 |
| 15 Nov 2024 | 1.8241 | 1.8215 |
| 14 Nov 2024 | 1.8414 | 1.8389 |
| 13 Nov 2024 | 1.8370 | 1.8344 |
| 12 Nov 2024 | 1.8277 | 1.8252 |
| 11 Nov 2024 | 1.8247 | 1.8221 |
| 08 Nov 2024 | 1.8152 | 1.8127 |
| 07 Nov 2024 | 1.7963 | 1.7938 |
| 06 Nov 2024 | 1.7993 | 1.7967 |
| 04 Nov 2024 | 1.7763 | 1.7738 |
| 01 Nov 2024 | 1.7862 | 1.7837 |
| 31 Oct 2024 | 1.7804 | 1.7779 |
| 30 Oct 2024 | 1.7987 | 1.7962 |
| 29 Oct 2024 | 1.8083 | 1.8058 |
| 28 Oct 2024 | 1.7997 | 1.7972 |
| 25 Oct 2024 | 1.7850 | 1.7826 |
| 24 Oct 2024 | 1.7906 | 1.7881 |
| 23 Oct 2024 | 1.7902 | 1.7877 |
| 22 Oct 2024 | 1.7919 | 1.7894 |
| 21 Oct 2024 | 1.7938 | 1.7913 |
| 18 Oct 2024 | 1.7916 | 1.7891 |
| 17 Oct 2024 | 1.7763 | 1.7739 |
| 16 Oct 2024 | 1.7838 | 1.7813 |
| 15 Oct 2024 | 1.7763 | 1.7738 |
| 14 Oct 2024 | 1.7906 | 1.7881 |
| 11 Oct 2024 | 1.7801 | 1.7776 |
| 10 Oct 2024 | 1.7765 | 1.7740 |
| 09 Oct 2024 | 1.7813 | 1.7788 |
| 08 Oct 2024 | 1.7694 | 1.7669 |
| 07 Oct 2024 | 1.7515 | 1.7491 |
| 04 Oct 2024 | 1.7596 | 1.7572 |
| 03 Oct 2024 | 1.7474 | 1.7449 |
| 02 Oct 2024 | 1.7477 | 1.7453 |
| 01 Oct 2024 | 1.7473 | 1.7449 |
| 30 Sep 2024 | 1.7474 | 1.7449 |
| 26 Sep 2024 | 1.7574 | 1.7549 |
| 25 Sep 2024 | 1.7569 | 1.7545 |
| 24 Sep 2024 | 1.7561 | 1.7537 |
| 23 Sep 2024 | 1.7598 | 1.7574 |
| 20 Sep 2024 | 1.7676 | 1.7651 |
| 19 Sep 2024 | 1.7729 | 1.7705 |
| 18 Sep 2024 | 1.7596 | 1.7571 |
| 17 Sep 2024 | 1.7695 | 1.7670 |
| 16 Sep 2024 | 1.7753 | 1.7728 |
| 13 Sep 2024 | 1.7769 | 1.7744 |
| 12 Sep 2024 | 1.7738 | 1.7713 |
| 11 Sep 2024 | 1.7725 | 1.7700 |
| 10 Sep 2024 | 1.7576 | 1.7551 |
| 09 Sep 2024 | 1.7537 | 1.7512 |
| 06 Sep 2024 | 1.7334 | 1.7310 |
| 05 Sep 2024 | 1.7473 | 1.7449 |
| 04 Sep 2024 | 1.7493 | 1.7469 |
| 03 Sep 2024 | 1.7588 | 1.7563 |
| 02 Sep 2024 | 1.7627 | 1.7602 |
| 31 Aug 2024 | 1.7635 | 1.7610 |
| 29 Aug 2024 | 1.7527 | 1.7502 |
| 28 Aug 2024 | 1.7443 | 1.7418 |
| 27 Aug 2024 | 1.7520 | 1.7495 |
| 26 Aug 2024 | 1.7485 | 1.7461 |
| 23 Aug 2024 | 1.7527 | 1.7503 |
| 22 Aug 2024 | 1.7609 | 1.7584 |
| 21 Aug 2024 | 1.7603 | 1.7578 |
| 20 Aug 2024 | 1.7533 | 1.7508 |
| 19 Aug 2024 | 1.7555 | 1.7531 |
| 16 Aug 2024 | 1.7630 | 1.7605 |
| 15 Aug 2024 | 1.7654 | 1.7629 |
| 14 Aug 2024 | 1.7513 | 1.7488 |
| 13 Aug 2024 | 1.7455 | 1.7430 |
| 12 Aug 2024 | 1.7328 | 1.7304 |
| 09 Aug 2024 | 1.7407 | 1.7383 |
| 08 Aug 2024 | 1.7363 | 1.7339 |
| 07 Aug 2024 | 1.7200 | 1.7176 |
| 06 Aug 2024 | 1.7346 | 1.7322 |
| 05 Aug 2024 | 1.7253 | 1.7229 |
| 02 Aug 2024 | 1.7449 | 1.7424 |
| 01 Aug 2024 | 1.7660 | 1.7636 |
| 31 Jul 2024 | 1.7701 | 1.7676 |
| 30 Jul 2024 | 1.7523 | 1.7498 |
| 29 Jul 2024 | 1.7513 | 1.7488 |
| 26 Jul 2024 | 1.7445 | 1.7420 |
| 25 Jul 2024 | 1.7309 | 1.7284 |
| 24 Jul 2024 | 1.7321 | 1.7297 |
| 23 Jul 2024 | 1.7535 | 1.7510 |
| 22 Jul 2024 | 1.7458 | 1.7433 |
| 19 Jul 2024 | 1.7243 | 1.7219 |
| 18 Jul 2024 | 1.7200 | 1.7176 |
| 17 Jul 2024 | 1.7360 | 1.7336 |
| 16 Jul 2024 | 1.7499 | 1.7474 |
| 15 Jul 2024 | 1.7338 | 1.7314 |
| 12 Jul 2024 | 1.7356 | 1.7332 |
| 11 Jul 2024 | 1.7288 | 1.7264 |
| 10 Jul 2024 | 1.7427 | 1.7402 |
| 09 Jul 2024 | 1.7358 | 1.7333 |
| 08 Jul 2024 | 1.7391 | 1.7367 |
| 05 Jul 2024 | 1.7467 | 1.7443 |
| 04 Jul 2024 | 1.7369 | 1.7344 |
| 03 Jul 2024 | 1.7380 | 1.7355 |
| 02 Jul 2024 | 1.7442 | 1.7418 |
| 01 Jul 2024 | 1.7369 | 1.7344 |
| 30 Jun 2024 | 1.7343 | 1.7319 |
| 27 Jun 2024 | 1.7455 | 1.7431 |
| 26 Jun 2024 | 1.7432 | 1.7408 |
| 25 Jun 2024 | 1.7424 | 1.7399 |
| 24 Jun 2024 | 1.7361 | 1.7336 |
| 21 Jun 2024 | 1.7399 | 1.7375 |
| 20 Jun 2024 | 1.7335 | 1.7311 |
| 19 Jun 2024 | 1.7320 | 1.7296 |
| 18 Jun 2024 | 1.7404 | 1.7380 |
| 17 Jun 2024 | 1.7463 | 1.7438 |
| 14 Jun 2024 | 1.7356 | 1.7332 |
| 13 Jun 2024 | 1.7332 | 1.7308 |
| 12 Jun 2024 | 1.7272 | 1.7248 |
| 11 Jun 2024 | 1.7316 | 1.7292 |
| 07 Jun 2024 | 1.7303 | 1.7279 |
| 06 Jun 2024 | 1.7242 | 1.7217 |
| 05 Jun 2024 | 1.7230 | 1.7206 |
| 04 Jun 2024 | 1.7046 | 1.7022 |
| 03 Jun 2024 | 1.6930 | 1.6907 |
| 31 May 2024 | 1.6980 | 1.6956 |
| 30 May 2024 | 1.6919 | 1.6896 |
| 29 May 2024 | 1.7021 | 1.6998 |
| 28 May 2024 | 1.7052 | 1.7028 |
| 27 May 2024 | 1.7122 | 1.7098 |
| 24 May 2024 | 1.7176 | 1.7152 |
| 23 May 2024 | 1.7171 | 1.7147 |
| 22 May 2024 | 1.7227 | 1.7203 |
| 21 May 2024 | 1.7215 | 1.7191 |
| 20 May 2024 | 1.7196 | 1.7172 |
| 17 May 2024 | 1.7165 | 1.7141 |
| 16 May 2024 | 1.7151 | 1.7127 |
| 15 May 2024 | 1.7196 | 1.7172 |
| 14 May 2024 | 1.7147 | 1.7123 |
| 13 May 2024 | 1.7129 | 1.7106 |
| 10 May 2024 | 1.7210 | 1.7186 |
| 09 May 2024 | 1.7182 | 1.7158 |
| 08 May 2024 | 1.7154 | 1.7130 |
| 07 May 2024 | 1.7081 | 1.7057 |
| 06 May 2024 | 1.6992 | 1.6968 |
| 03 May 2024 | 1.6907 | 1.6883 |
| 02 May 2024 | 1.6883 | 1.6860 |
| 01 May 2024 | 1.6908 | 1.6885 |
| 30 Apr 2024 | 1.6921 | 1.6897 |
| 29 Apr 2024 | 1.6941 | 1.6917 |
| 26 Apr 2024 | 1.7027 | 1.7003 |
| 24 Apr 2024 | 1.7036 | 1.7012 |
| 23 Apr 2024 | 1.7069 | 1.7045 |
| 22 Apr 2024 | 1.6961 | 1.6937 |
| 19 Apr 2024 | 1.6927 | 1.6903 |
| 18 Apr 2024 | 1.6997 | 1.6974 |
| 17 Apr 2024 | 1.7069 | 1.7045 |
| 16 Apr 2024 | 1.7147 | 1.7123 |
| 15 Apr 2024 | 1.7050 | 1.7026 |
| 12 Apr 2024 | 1.7141 | 1.7117 |
| 11 Apr 2024 | 1.7161 | 1.7137 |
| 10 Apr 2024 | 1.7103 | 1.7079 |
| 09 Apr 2024 | 1.7016 | 1.6993 |
| 08 Apr 2024 | 1.7080 | 1.7056 |
| 05 Apr 2024 | 1.7128 | 1.7104 |
| 04 Apr 2024 | 1.6935 | 1.6911 |
| 03 Apr 2024 | 1.7145 | 1.7121 |
| 02 Apr 2024 | 1.7200 | 1.7176 |
| 31 Mar 2024 | 1.7297 | 1.7273 |
| 27 Mar 2024 | 1.7301 | 1.7277 |
| 26 Mar 2024 | 1.7233 | 1.7209 |
| 25 Mar 2024 | 1.7239 | 1.7215 |
| 22 Mar 2024 | 1.7328 | 1.7304 |
| 21 Mar 2024 | 1.7292 | 1.7268 |
| 20 Mar 2024 | 1.7282 | 1.7258 |
| 19 Mar 2024 | 1.7205 | 1.7181 |
| 18 Mar 2024 | 1.7078 | 1.7055 |
| 15 Mar 2024 | 1.7015 | 1.6991 |
| 14 Mar 2024 | 1.7109 | 1.7085 |
| 13 Mar 2024 | 1.7027 | 1.7003 |
| 12 Mar 2024 | 1.7089 | 1.7065 |
| 08 Mar 2024 | 1.6949 | 1.6925 |
| 07 Mar 2024 | 1.7014 | 1.6991 |
| 06 Mar 2024 | 1.6993 | 1.6970 |
| 05 Mar 2024 | 1.7026 | 1.7003 |
| 04 Mar 2024 | 1.7167 | 1.7143 |
| 01 Mar 2024 | 1.7149 | 1.7125 |
| 29 Feb 2024 | 1.7128 | 1.7104 |
| 28 Feb 2024 | 1.7129 | 1.7105 |
| 27 Feb 2024 | 1.7074 | 1.7050 |
| 26 Feb 2024 | 1.7068 | 1.7044 |
| 23 Feb 2024 | 1.7055 | 1.7031 |
| 22 Feb 2024 | 1.7064 | 1.7041 |
| 21 Feb 2024 | 1.6843 | 1.6819 |
| 20 Feb 2024 | 1.6777 | 1.6754 |
| 19 Feb 2024 | 1.6895 | 1.6872 |
| 16 Feb 2024 | 1.6922 | 1.6898 |
| 15 Feb 2024 | 1.6974 | 1.6950 |
| 14 Feb 2024 | 1.6964 | 1.6940 |
| 13 Feb 2024 | 1.6881 | 1.6857 |
| 12 Feb 2024 | 1.6913 | 1.6889 |
| 09 Feb 2024 | 1.6956 | 1.6932 |
| 08 Feb 2024 | 1.6950 | 1.6926 |
| 07 Feb 2024 | 1.6852 | 1.6829 |
| 06 Feb 2024 | 1.6746 | 1.6722 |
| 05 Feb 2024 | 1.6798 | 1.6774 |
| 02 Feb 2024 | 1.6784 | 1.6760 |
| 01 Feb 2024 | 1.6651 | 1.6628 |
| 31 Jan 2024 | 1.6384 | 1.6361 |
| 30 Jan 2024 | 1.6542 | 1.6519 |
| 29 Jan 2024 | 1.6513 | 1.6490 |
| 25 Jan 2024 | 1.6382 | 1.6359 |
| 24 Jan 2024 | 1.6285 | 1.6262 |
| 23 Jan 2024 | 1.6232 | 1.6210 |
| 22 Jan 2024 | 1.6177 | 1.6154 |
| 19 Jan 2024 | 1.6148 | 1.6125 |
| 18 Jan 2024 | 1.6110 | 1.6088 |
| 17 Jan 2024 | 1.6045 | 1.6023 |
| 16 Jan 2024 | 1.5990 | 1.5968 |
| 15 Jan 2024 | 1.5923 | 1.5901 |
| 12 Jan 2024 | 1.5873 | 1.5851 |
| 11 Jan 2024 | 1.5911 | 1.5889 |
| 10 Jan 2024 | 1.5855 | 1.5833 |
| 09 Jan 2024 | 1.5792 | 1.5769 |
| 08 Jan 2024 | 1.5734 | 1.5712 |
| 05 Jan 2024 | 1.5567 | 1.5545 |
| 04 Jan 2024 | 1.5616 | 1.5594 |
| 03 Jan 2024 | 1.5627 | 1.5605 |
| 02 Jan 2024 | 1.5632 | 1.5610 |
| 31 Dec 2023 | 1.5687 | 1.5665 |
| 28 Dec 2023 | 1.5645 | 1.5623 |
| 27 Dec 2023 | 1.5652 | 1.5631 |
| 22 Dec 2023 | 1.5672 | 1.5650 |
| 21 Dec 2023 | 1.5685 | 1.5663 |
| 20 Dec 2023 | 1.5630 | 1.5608 |
| 19 Dec 2023 | 1.5733 | 1.5711 |
| 18 Dec 2023 | 1.5804 | 1.5782 |
| 15 Dec 2023 | 1.5714 | 1.5692 |
| 14 Dec 2023 | 1.5759 | 1.5737 |
| 13 Dec 2023 | 1.5978 | 1.5955 |
| 12 Dec 2023 | 1.5887 | 1.5865 |
| 11 Dec 2023 | 1.5806 | 1.5784 |
| 08 Dec 2023 | 1.5728 | 1.5706 |
| 07 Dec 2023 | 1.5674 | 1.5652 |
| 06 Dec 2023 | 1.5645 | 1.5623 |
| 05 Dec 2023 | 1.5707 | 1.5685 |
| 04 Dec 2023 | 1.5597 | 1.5575 |
| 01 Dec 2023 | 1.5629 | 1.5607 |
| 30 Nov 2023 | 1.5599 | 1.5577 |
| 29 Nov 2023 | 1.5589 | 1.5567 |
| 28 Nov 2023 | 1.5553 | 1.5531 |
| 27 Nov 2023 | 1.5634 | 1.5612 |
| 24 Nov 2023 | 1.5685 | 1.5663 |
| 23 Nov 2023 | 1.5730 | 1.5708 |
| 22 Nov 2023 | 1.5768 | 1.5745 |
| 21 Nov 2023 | 1.5647 | 1.5625 |