Unit prices (Managed Funds history)
IOOF WealthBuilder International Shares - Platinum
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 21 Nov 2024 | 1.3944 | 1.3902 |
| 20 Nov 2024 | 1.4020 | 1.3978 |
| 19 Nov 2024 | 1.4035 | 1.3993 |
| 18 Nov 2024 | 1.4052 | 1.4010 |
| 15 Nov 2024 | 1.3997 | 1.3955 |
| 14 Nov 2024 | 1.4020 | 1.3978 |
| 13 Nov 2024 | 1.4069 | 1.4027 |
| 12 Nov 2024 | 1.4094 | 1.4052 |
| 11 Nov 2024 | 1.4262 | 1.4220 |
| 08 Nov 2024 | 1.4313 | 1.4270 |
| 07 Nov 2024 | 1.4315 | 1.4272 |
| 06 Nov 2024 | 1.4357 | 1.4314 |
| 04 Nov 2024 | 1.4294 | 1.4251 |
| 01 Nov 2024 | 1.4330 | 1.4287 |
| 31 Oct 2024 | 1.4332 | 1.4289 |
| 30 Oct 2024 | 1.4402 | 1.4359 |
| 29 Oct 2024 | 1.4536 | 1.4492 |
| 28 Oct 2024 | 1.4523 | 1.4479 |
| 25 Oct 2024 | 1.4384 | 1.4341 |
| 24 Oct 2024 | 1.4390 | 1.4347 |
| 23 Oct 2024 | 1.4430 | 1.4387 |
| 22 Oct 2024 | 1.4384 | 1.4341 |
| 21 Oct 2024 | 1.4434 | 1.4391 |
| 18 Oct 2024 | 1.4472 | 1.4429 |
| 17 Oct 2024 | 1.4347 | 1.4304 |
| 16 Oct 2024 | 1.4454 | 1.4411 |
| 15 Oct 2024 | 1.4391 | 1.4347 |
| 14 Oct 2024 | 1.4518 | 1.4475 |
| 11 Oct 2024 | 1.4465 | 1.4421 |
| 10 Oct 2024 | 1.4473 | 1.4429 |
| 09 Oct 2024 | 1.4440 | 1.4397 |
| 08 Oct 2024 | 1.4484 | 1.4441 |
| 07 Oct 2024 | 1.4648 | 1.4604 |
| 04 Oct 2024 | 1.4649 | 1.4605 |
| 03 Oct 2024 | 1.4502 | 1.4458 |
| 02 Oct 2024 | 1.4523 | 1.4480 |
| 01 Oct 2024 | 1.4342 | 1.4299 |
| 30 Sep 2024 | 1.4265 | 1.4222 |
| 26 Sep 2024 | 1.4172 | 1.4129 |
| 25 Sep 2024 | 1.3905 | 1.3863 |
| 24 Sep 2024 | 1.3909 | 1.3867 |
| 23 Sep 2024 | 1.3793 | 1.3751 |
| 20 Sep 2024 | 1.3862 | 1.3820 |
| 19 Sep 2024 | 1.3878 | 1.3837 |
| 18 Sep 2024 | 1.3817 | 1.3775 |
| 17 Sep 2024 | 1.3849 | 1.3807 |
| 16 Sep 2024 | 1.3864 | 1.3822 |
| 13 Sep 2024 | 1.3884 | 1.3843 |
| 12 Sep 2024 | 1.3861 | 1.3819 |
| 11 Sep 2024 | 1.3860 | 1.3818 |
| 10 Sep 2024 | 1.3830 | 1.3788 |
| 09 Sep 2024 | 1.3868 | 1.3826 |
| 06 Sep 2024 | 1.3833 | 1.3792 |
| 05 Sep 2024 | 1.3843 | 1.3801 |
| 04 Sep 2024 | 1.3828 | 1.3787 |
| 03 Sep 2024 | 1.3936 | 1.3894 |
| 02 Sep 2024 | 1.3896 | 1.3854 |
| 31 Aug 2024 | 1.3949 | 1.3908 |
| 29 Aug 2024 | 1.3897 | 1.3855 |
| 28 Aug 2024 | 1.3936 | 1.3894 |
| 27 Aug 2024 | 1.4019 | 1.3977 |
| 26 Aug 2024 | 1.4011 | 1.3969 |
| 23 Aug 2024 | 1.4075 | 1.4033 |
| 22 Aug 2024 | 1.4105 | 1.4063 |
| 21 Aug 2024 | 1.4040 | 1.3998 |
| 20 Aug 2024 | 1.4023 | 1.3981 |
| 19 Aug 2024 | 1.4080 | 1.4038 |
| 16 Aug 2024 | 1.4114 | 1.4072 |
| 15 Aug 2024 | 1.4019 | 1.3977 |
| 14 Aug 2024 | 1.4034 | 1.3992 |
| 13 Aug 2024 | 1.3988 | 1.3946 |
| 12 Aug 2024 | 1.3893 | 1.3852 |
| 09 Aug 2024 | 1.3925 | 1.3883 |
| 08 Aug 2024 | 1.3870 | 1.3829 |
| 07 Aug 2024 | 1.3834 | 1.3793 |
| 06 Aug 2024 | 1.3856 | 1.3815 |
| 05 Aug 2024 | 1.3827 | 1.3786 |
| 02 Aug 2024 | 1.3983 | 1.3941 |
| 01 Aug 2024 | 1.4249 | 1.4206 |
| 31 Jul 2024 | 1.4443 | 1.4400 |
| 30 Jul 2024 | 1.4236 | 1.4194 |
| 29 Jul 2024 | 1.4232 | 1.4190 |
| 26 Jul 2024 | 1.4200 | 1.4157 |
| 25 Jul 2024 | 1.4139 | 1.4097 |
| 24 Jul 2024 | 1.4177 | 1.4135 |
| 23 Jul 2024 | 1.4264 | 1.4222 |
| 22 Jul 2024 | 1.4268 | 1.4225 |
| 19 Jul 2024 | 1.4125 | 1.4083 |
| 18 Jul 2024 | 1.4215 | 1.4172 |
| 17 Jul 2024 | 1.4260 | 1.4217 |
| 16 Jul 2024 | 1.4320 | 1.4277 |
| 15 Jul 2024 | 1.4274 | 1.4232 |
| 12 Jul 2024 | 1.4317 | 1.4274 |
| 11 Jul 2024 | 1.4281 | 1.4238 |
| 10 Jul 2024 | 1.4220 | 1.4177 |
| 09 Jul 2024 | 1.4164 | 1.4122 |
| 08 Jul 2024 | 1.4169 | 1.4126 |
| 05 Jul 2024 | 1.4201 | 1.4159 |
| 04 Jul 2024 | 1.4259 | 1.4216 |
| 03 Jul 2024 | 1.4212 | 1.4170 |
| 02 Jul 2024 | 1.4180 | 1.4137 |
| 01 Jul 2024 | 1.4170 | 1.4128 |
| 30 Jun 2024 | 1.4143 | 1.4100 |
| 27 Jun 2024 | 1.4192 | 1.4149 |
| 26 Jun 2024 | 1.4251 | 1.4209 |
| 25 Jun 2024 | 1.4314 | 1.4271 |
| 24 Jun 2024 | 1.4287 | 1.4245 |
| 21 Jun 2024 | 1.4297 | 1.4254 |
| 20 Jun 2024 | 1.4356 | 1.4313 |
| 19 Jun 2024 | 1.4392 | 1.4349 |
| 18 Jun 2024 | 1.4368 | 1.4325 |
| 17 Jun 2024 | 1.4405 | 1.4362 |
| 14 Jun 2024 | 1.4386 | 1.4343 |
| 13 Jun 2024 | 1.4424 | 1.4380 |
| 12 Jun 2024 | 1.4376 | 1.4333 |
| 11 Jun 2024 | 1.4426 | 1.4383 |
| 07 Jun 2024 | 1.4499 | 1.4455 |
| 06 Jun 2024 | 1.4492 | 1.4449 |
| 05 Jun 2024 | 1.4473 | 1.4430 |
| 04 Jun 2024 | 1.4413 | 1.4370 |
| 03 Jun 2024 | 1.4398 | 1.4355 |
| 31 May 2024 | 1.4349 | 1.4306 |
| 30 May 2024 | 1.4397 | 1.4354 |
| 29 May 2024 | 1.4434 | 1.4391 |
| 28 May 2024 | 1.4529 | 1.4485 |
| 27 May 2024 | 1.4530 | 1.4486 |
| 24 May 2024 | 1.4549 | 1.4506 |
| 23 May 2024 | 1.4596 | 1.4552 |
| 22 May 2024 | 1.4610 | 1.4566 |
| 21 May 2024 | 1.4621 | 1.4578 |
| 20 May 2024 | 1.4673 | 1.4629 |
| 17 May 2024 | 1.4625 | 1.4581 |
| 16 May 2024 | 1.4580 | 1.4536 |
| 15 May 2024 | 1.4491 | 1.4448 |
| 14 May 2024 | 1.4460 | 1.4417 |
| 13 May 2024 | 1.4461 | 1.4418 |
| 10 May 2024 | 1.4443 | 1.4400 |
| 09 May 2024 | 1.4388 | 1.4345 |
| 08 May 2024 | 1.4388 | 1.4345 |
| 07 May 2024 | 1.4389 | 1.4346 |
| 06 May 2024 | 1.4359 | 1.4316 |
| 03 May 2024 | 1.4333 | 1.4290 |
| 02 May 2024 | 1.4319 | 1.4276 |
| 01 May 2024 | 1.4224 | 1.4181 |
| 30 Apr 2024 | 1.4244 | 1.4201 |
| 29 Apr 2024 | 1.4254 | 1.4212 |
| 26 Apr 2024 | 1.4275 | 1.4232 |
| 24 Apr 2024 | 1.4227 | 1.4185 |
| 23 Apr 2024 | 1.4203 | 1.4161 |
| 22 Apr 2024 | 1.4155 | 1.4113 |
| 19 Apr 2024 | 1.4109 | 1.4067 |
| 18 Apr 2024 | 1.4191 | 1.4148 |
| 17 Apr 2024 | 1.4153 | 1.4110 |
| 16 Apr 2024 | 1.4191 | 1.4149 |
| 15 Apr 2024 | 1.4246 | 1.4203 |
| 12 Apr 2024 | 1.4311 | 1.4268 |
| 11 Apr 2024 | 1.4399 | 1.4356 |
| 10 Apr 2024 | 1.4409 | 1.4366 |
| 09 Apr 2024 | 1.4314 | 1.4271 |
| 08 Apr 2024 | 1.4307 | 1.4264 |
| 05 Apr 2024 | 1.4324 | 1.4281 |
| 04 Apr 2024 | 1.4303 | 1.4261 |
| 03 Apr 2024 | 1.4415 | 1.4372 |
| 02 Apr 2024 | 1.4439 | 1.4396 |
| 31 Mar 2024 | 1.4306 | 1.4263 |
| 27 Mar 2024 | 1.4297 | 1.4254 |
| 26 Mar 2024 | 1.4282 | 1.4240 |
| 25 Mar 2024 | 1.4223 | 1.4180 |
| 22 Mar 2024 | 1.4275 | 1.4232 |
| 21 Mar 2024 | 1.4286 | 1.4243 |
| 20 Mar 2024 | 1.4199 | 1.4156 |
| 19 Mar 2024 | 1.4161 | 1.4119 |
| 18 Mar 2024 | 1.4146 | 1.4103 |
| 15 Mar 2024 | 1.4093 | 1.4051 |
| 14 Mar 2024 | 1.4127 | 1.4084 |
| 13 Mar 2024 | 1.4112 | 1.4069 |
| 12 Mar 2024 | 1.4158 | 1.4115 |
| 08 Mar 2024 | 1.3998 | 1.3956 |
| 07 Mar 2024 | 1.4020 | 1.3978 |
| 06 Mar 2024 | 1.3998 | 1.3956 |
| 05 Mar 2024 | 1.3995 | 1.3953 |
| 04 Mar 2024 | 1.4054 | 1.4012 |
| 01 Mar 2024 | 1.4057 | 1.4015 |
| 29 Feb 2024 | 1.3982 | 1.3940 |
| 28 Feb 2024 | 1.3973 | 1.3931 |
| 27 Feb 2024 | 1.4000 | 1.3958 |
| 26 Feb 2024 | 1.3980 | 1.3938 |
| 23 Feb 2024 | 1.3984 | 1.3942 |
| 22 Feb 2024 | 1.4000 | 1.3958 |
| 21 Feb 2024 | 1.3849 | 1.3808 |
| 20 Feb 2024 | 1.3765 | 1.3724 |
| 19 Feb 2024 | 1.3807 | 1.3766 |
| 16 Feb 2024 | 1.3861 | 1.3820 |
| 15 Feb 2024 | 1.3831 | 1.3789 |
| 14 Feb 2024 | 1.3784 | 1.3742 |
| 13 Feb 2024 | 1.3788 | 1.3747 |
| 12 Feb 2024 | 1.3765 | 1.3723 |
| 09 Feb 2024 | 1.3739 | 1.3698 |
| 08 Feb 2024 | 1.3814 | 1.3772 |
| 07 Feb 2024 | 1.3794 | 1.3753 |
| 06 Feb 2024 | 1.3826 | 1.3785 |
| 05 Feb 2024 | 1.3787 | 1.3746 |
| 02 Feb 2024 | 1.3775 | 1.3734 |
| 01 Feb 2024 | 1.3739 | 1.3698 |
| 31 Jan 2024 | 1.3668 | 1.3627 |
| 30 Jan 2024 | 1.3706 | 1.3665 |
| 29 Jan 2024 | 1.3761 | 1.3720 |
| 25 Jan 2024 | 1.3760 | 1.3719 |
| 24 Jan 2024 | 1.3722 | 1.3681 |
| 23 Jan 2024 | 1.3648 | 1.3607 |
| 22 Jan 2024 | 1.3556 | 1.3516 |
| 19 Jan 2024 | 1.3595 | 1.3554 |
| 18 Jan 2024 | 1.3629 | 1.3588 |
| 17 Jan 2024 | 1.3612 | 1.3572 |
| 16 Jan 2024 | 1.3680 | 1.3639 |
| 15 Jan 2024 | 1.3726 | 1.3685 |
| 12 Jan 2024 | 1.3704 | 1.3663 |
| 11 Jan 2024 | 1.3680 | 1.3639 |
| 10 Jan 2024 | 1.3604 | 1.3563 |
| 09 Jan 2024 | 1.3632 | 1.3591 |
| 08 Jan 2024 | 1.3655 | 1.3614 |
| 05 Jan 2024 | 1.3608 | 1.3568 |
| 04 Jan 2024 | 1.3636 | 1.3595 |
| 03 Jan 2024 | 1.3643 | 1.3602 |
| 02 Jan 2024 | 1.3677 | 1.3636 |
| 31 Dec 2023 | 1.3720 | 1.3679 |
| 28 Dec 2023 | 1.3668 | 1.3627 |
| 27 Dec 2023 | 1.3614 | 1.3573 |
| 22 Dec 2023 | 1.3576 | 1.3536 |
| 21 Dec 2023 | 1.3623 | 1.3582 |
| 20 Dec 2023 | 1.3591 | 1.3550 |
| 19 Dec 2023 | 1.3581 | 1.3540 |
| 18 Dec 2023 | 1.3652 | 1.3611 |
| 15 Dec 2023 | 1.3647 | 1.3606 |
| 14 Dec 2023 | 1.3659 | 1.3618 |
| 13 Dec 2023 | 1.3640 | 1.3599 |
| 12 Dec 2023 | 1.3704 | 1.3663 |
| 11 Dec 2023 | 1.3638 | 1.3597 |
| 08 Dec 2023 | 1.3621 | 1.3580 |
| 07 Dec 2023 | 1.3622 | 1.3582 |
| 06 Dec 2023 | 1.3611 | 1.3570 |
| 05 Dec 2023 | 1.3576 | 1.3536 |
| 04 Dec 2023 | 1.3559 | 1.3519 |
| 01 Dec 2023 | 1.3580 | 1.3540 |
| 30 Nov 2023 | 1.3640 | 1.3599 |
| 29 Nov 2023 | 1.3645 | 1.3604 |
| 28 Nov 2023 | 1.3634 | 1.3593 |
| 27 Nov 2023 | 1.3641 | 1.3600 |
| 24 Nov 2023 | 1.3688 | 1.3647 |
| 23 Nov 2023 | 1.3726 | 1.3685 |