Unit prices (Managed Funds history)
IOOF WealthBuilder International Shares Index - Vanguard
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 2.0902 | 2.0877 |
| 19 Nov 2024 | 2.0851 | 2.0826 |
| 18 Nov 2024 | 2.0876 | 2.0851 |
| 15 Nov 2024 | 2.0879 | 2.0854 |
| 14 Nov 2024 | 2.1013 | 2.0988 |
| 13 Nov 2024 | 2.1029 | 2.1004 |
| 12 Nov 2024 | 2.0942 | 2.0916 |
| 11 Nov 2024 | 2.0977 | 2.0952 |
| 08 Nov 2024 | 2.0882 | 2.0857 |
| 07 Nov 2024 | 2.0655 | 2.0630 |
| 06 Nov 2024 | 2.0778 | 2.0753 |
| 04 Nov 2024 | 2.0300 | 2.0275 |
| 01 Nov 2024 | 2.0359 | 2.0335 |
| 31 Oct 2024 | 2.0383 | 2.0358 |
| 30 Oct 2024 | 2.0563 | 2.0538 |
| 29 Oct 2024 | 2.0670 | 2.0645 |
| 28 Oct 2024 | 2.0595 | 2.0570 |
| 25 Oct 2024 | 2.0418 | 2.0394 |
| 24 Oct 2024 | 2.0442 | 2.0417 |
| 23 Oct 2024 | 2.0396 | 2.0371 |
| 22 Oct 2024 | 2.0429 | 2.0405 |
| 21 Oct 2024 | 2.0487 | 2.0462 |
| 18 Oct 2024 | 2.0463 | 2.0439 |
| 17 Oct 2024 | 2.0410 | 2.0386 |
| 16 Oct 2024 | 2.0481 | 2.0456 |
| 15 Oct 2024 | 2.0329 | 2.0305 |
| 14 Oct 2024 | 2.0419 | 2.0395 |
| 11 Oct 2024 | 2.0287 | 2.0263 |
| 10 Oct 2024 | 2.0254 | 2.0229 |
| 09 Oct 2024 | 2.0295 | 2.0271 |
| 08 Oct 2024 | 2.0166 | 2.0142 |
| 07 Oct 2024 | 2.0018 | 1.9994 |
| 04 Oct 2024 | 2.0022 | 1.9998 |
| 03 Oct 2024 | 1.9833 | 1.9809 |
| 02 Oct 2024 | 1.9786 | 1.9762 |
| 01 Oct 2024 | 1.9799 | 1.9776 |
| 30 Sep 2024 | 1.9808 | 1.9784 |
| 26 Sep 2024 | 1.9906 | 1.9882 |
| 25 Sep 2024 | 1.9861 | 1.9837 |
| 24 Sep 2024 | 1.9875 | 1.9852 |
| 23 Sep 2024 | 1.9855 | 1.9832 |
| 20 Sep 2024 | 1.9936 | 1.9912 |
| 19 Sep 2024 | 1.9963 | 1.9939 |
| 18 Sep 2024 | 1.9798 | 1.9774 |
| 17 Sep 2024 | 1.9855 | 1.9831 |
| 16 Sep 2024 | 1.9925 | 1.9901 |
| 13 Sep 2024 | 1.9944 | 1.9921 |
| 12 Sep 2024 | 1.9898 | 1.9874 |
| 11 Sep 2024 | 1.9895 | 1.9871 |
| 10 Sep 2024 | 1.9745 | 1.9722 |
| 09 Sep 2024 | 1.9713 | 1.9689 |
| 06 Sep 2024 | 1.9455 | 1.9431 |
| 05 Sep 2024 | 1.9645 | 1.9622 |
| 04 Sep 2024 | 1.9669 | 1.9646 |
| 03 Sep 2024 | 1.9775 | 1.9752 |
| 02 Sep 2024 | 1.9896 | 1.9872 |
| 31 Aug 2024 | 1.9898 | 1.9874 |
| 29 Aug 2024 | 1.9759 | 1.9736 |
| 28 Aug 2024 | 1.9756 | 1.9733 |
| 27 Aug 2024 | 1.9849 | 1.9825 |
| 26 Aug 2024 | 1.9824 | 1.9801 |
| 23 Aug 2024 | 1.9883 | 1.9859 |
| 22 Aug 2024 | 1.9833 | 1.9810 |
| 21 Aug 2024 | 1.9879 | 1.9855 |
| 20 Aug 2024 | 1.9800 | 1.9777 |
| 19 Aug 2024 | 1.9881 | 1.9857 |
| 16 Aug 2024 | 1.9916 | 1.9893 |
| 15 Aug 2024 | 1.9869 | 1.9846 |
| 14 Aug 2024 | 1.9685 | 1.9662 |
| 13 Aug 2024 | 1.9625 | 1.9601 |
| 12 Aug 2024 | 1.9402 | 1.9378 |
| 09 Aug 2024 | 1.9450 | 1.9426 |
| 08 Aug 2024 | 1.9395 | 1.9372 |
| 07 Aug 2024 | 1.9182 | 1.9159 |
| 06 Aug 2024 | 1.9336 | 1.9313 |
| 05 Aug 2024 | 1.9240 | 1.9217 |
| 02 Aug 2024 | 1.9595 | 1.9572 |
| 01 Aug 2024 | 1.9873 | 1.9849 |
| 31 Jul 2024 | 2.0104 | 2.0080 |
| 30 Jul 2024 | 1.9833 | 1.9809 |
| 29 Jul 2024 | 1.9898 | 1.9874 |
| 26 Jul 2024 | 1.9847 | 1.9823 |
| 25 Jul 2024 | 1.9703 | 1.9679 |
| 24 Jul 2024 | 1.9686 | 1.9662 |
| 23 Jul 2024 | 1.9948 | 1.9924 |
| 22 Jul 2024 | 1.9909 | 1.9885 |
| 19 Jul 2024 | 1.9652 | 1.9628 |
| 18 Jul 2024 | 1.9670 | 1.9646 |
| 17 Jul 2024 | 1.9798 | 1.9775 |
| 16 Jul 2024 | 1.9966 | 1.9942 |
| 15 Jul 2024 | 1.9788 | 1.9764 |
| 12 Jul 2024 | 1.9750 | 1.9727 |
| 11 Jul 2024 | 1.9680 | 1.9656 |
| 10 Jul 2024 | 1.9805 | 1.9781 |
| 09 Jul 2024 | 1.9682 | 1.9658 |
| 08 Jul 2024 | 1.9667 | 1.9643 |
| 05 Jul 2024 | 1.9679 | 1.9656 |
| 04 Jul 2024 | 1.9639 | 1.9616 |
| 03 Jul 2024 | 1.9640 | 1.9616 |
| 02 Jul 2024 | 1.9664 | 1.9640 |
| 01 Jul 2024 | 1.9618 | 1.9594 |
| 30 Jun 2024 | 1.9503 | 1.9480 |
| 27 Jun 2024 | 1.9577 | 1.9553 |
| 26 Jun 2024 | 1.9584 | 1.9560 |
| 25 Jun 2024 | 1.9613 | 1.9590 |
| 24 Jun 2024 | 1.9522 | 1.9499 |
| 21 Jun 2024 | 1.9565 | 1.9542 |
| 20 Jun 2024 | 1.9552 | 1.9529 |
| 19 Jun 2024 | 1.9621 | 1.9598 |
| 18 Jun 2024 | 1.9622 | 1.9598 |
| 17 Jun 2024 | 1.9673 | 1.9649 |
| 14 Jun 2024 | 1.9565 | 1.9541 |
| 13 Jun 2024 | 1.9544 | 1.9521 |
| 12 Jun 2024 | 1.9478 | 1.9454 |
| 11 Jun 2024 | 1.9541 | 1.9517 |
| 07 Jun 2024 | 1.9540 | 1.9516 |
| 06 Jun 2024 | 1.9455 | 1.9432 |
| 05 Jun 2024 | 1.9477 | 1.9453 |
| 04 Jun 2024 | 1.9308 | 1.9285 |
| 03 Jun 2024 | 1.9237 | 1.9214 |
| 31 May 2024 | 1.9265 | 1.9242 |
| 30 May 2024 | 1.9177 | 1.9154 |
| 29 May 2024 | 1.9266 | 1.9243 |
| 28 May 2024 | 1.9315 | 1.9292 |
| 27 May 2024 | 1.9382 | 1.9359 |
| 24 May 2024 | 1.9384 | 1.9360 |
| 23 May 2024 | 1.9320 | 1.9297 |
| 22 May 2024 | 1.9368 | 1.9345 |
| 21 May 2024 | 1.9364 | 1.9341 |
| 20 May 2024 | 1.9339 | 1.9316 |
| 17 May 2024 | 1.9291 | 1.9268 |
| 16 May 2024 | 1.9299 | 1.9276 |
| 15 May 2024 | 1.9341 | 1.9318 |
| 14 May 2024 | 1.9270 | 1.9247 |
| 13 May 2024 | 1.9216 | 1.9193 |
| 10 May 2024 | 1.9251 | 1.9228 |
| 09 May 2024 | 1.9203 | 1.9180 |
| 08 May 2024 | 1.9197 | 1.9174 |
| 07 May 2024 | 1.9124 | 1.9101 |
| 06 May 2024 | 1.9067 | 1.9044 |
| 03 May 2024 | 1.8977 | 1.8954 |
| 02 May 2024 | 1.8968 | 1.8945 |
| 01 May 2024 | 1.8948 | 1.8925 |
| 30 Apr 2024 | 1.8988 | 1.8966 |
| 29 Apr 2024 | 1.9026 | 1.9003 |
| 26 Apr 2024 | 1.9047 | 1.9024 |
| 24 Apr 2024 | 1.9063 | 1.9040 |
| 23 Apr 2024 | 1.9098 | 1.9075 |
| 22 Apr 2024 | 1.9011 | 1.8988 |
| 19 Apr 2024 | 1.8925 | 1.8902 |
| 18 Apr 2024 | 1.9004 | 1.8982 |
| 17 Apr 2024 | 1.9040 | 1.9017 |
| 16 Apr 2024 | 1.9157 | 1.9134 |
| 15 Apr 2024 | 1.9114 | 1.9091 |
| 12 Apr 2024 | 1.9234 | 1.9211 |
| 11 Apr 2024 | 1.9300 | 1.9277 |
| 10 Apr 2024 | 1.9228 | 1.9205 |
| 09 Apr 2024 | 1.9153 | 1.9130 |
| 08 Apr 2024 | 1.9187 | 1.9164 |
| 05 Apr 2024 | 1.9227 | 1.9204 |
| 04 Apr 2024 | 1.9050 | 1.9028 |
| 03 Apr 2024 | 1.9317 | 1.9294 |
| 02 Apr 2024 | 1.9359 | 1.9335 |
| 31 Mar 2024 | 1.9477 | 1.9454 |
| 27 Mar 2024 | 1.9472 | 1.9448 |
| 26 Mar 2024 | 1.9343 | 1.9319 |
| 25 Mar 2024 | 1.9365 | 1.9342 |
| 22 Mar 2024 | 1.9444 | 1.9421 |
| 21 Mar 2024 | 1.9357 | 1.9334 |
| 20 Mar 2024 | 1.9366 | 1.9343 |
| 19 Mar 2024 | 1.9271 | 1.9248 |
| 18 Mar 2024 | 1.9143 | 1.9120 |
| 15 Mar 2024 | 1.9048 | 1.9025 |
| 14 Mar 2024 | 1.9095 | 1.9072 |
| 13 Mar 2024 | 1.9065 | 1.9042 |
| 12 Mar 2024 | 1.9123 | 1.9100 |
| 08 Mar 2024 | 1.8955 | 1.8932 |
| 07 Mar 2024 | 1.9058 | 1.9035 |
| 06 Mar 2024 | 1.9014 | 1.8992 |
| 05 Mar 2024 | 1.9033 | 1.9011 |
| 04 Mar 2024 | 1.9147 | 1.9124 |
| 01 Mar 2024 | 1.9124 | 1.9101 |
| 29 Feb 2024 | 1.9056 | 1.9033 |
| 28 Feb 2024 | 1.9031 | 1.9008 |
| 27 Feb 2024 | 1.8952 | 1.8929 |
| 26 Feb 2024 | 1.8942 | 1.8919 |
| 23 Feb 2024 | 1.8933 | 1.8910 |
| 22 Feb 2024 | 1.8951 | 1.8928 |
| 21 Feb 2024 | 1.8699 | 1.8677 |
| 20 Feb 2024 | 1.8652 | 1.8629 |
| 19 Feb 2024 | 1.8793 | 1.8771 |
| 16 Feb 2024 | 1.8795 | 1.8772 |
| 15 Feb 2024 | 1.8836 | 1.8814 |
| 14 Feb 2024 | 1.8800 | 1.8777 |
| 13 Feb 2024 | 1.8740 | 1.8718 |
| 12 Feb 2024 | 1.8764 | 1.8742 |
| 09 Feb 2024 | 1.8789 | 1.8766 |
| 08 Feb 2024 | 1.8796 | 1.8773 |
| 07 Feb 2024 | 1.8696 | 1.8674 |
| 06 Feb 2024 | 1.8643 | 1.8620 |
| 05 Feb 2024 | 1.8683 | 1.8660 |
| 02 Feb 2024 | 1.8642 | 1.8620 |
| 01 Feb 2024 | 1.8495 | 1.8472 |
| 31 Jan 2024 | 1.8258 | 1.8237 |
| 30 Jan 2024 | 1.8463 | 1.8441 |
| 29 Jan 2024 | 1.8436 | 1.8414 |
| 25 Jan 2024 | 1.8357 | 1.8335 |
| 24 Jan 2024 | 1.8274 | 1.8252 |
| 23 Jan 2024 | 1.8301 | 1.8279 |
| 22 Jan 2024 | 1.8241 | 1.8220 |
| 19 Jan 2024 | 1.8196 | 1.8174 |
| 18 Jan 2024 | 1.8119 | 1.8097 |
| 17 Jan 2024 | 1.8068 | 1.8046 |
| 16 Jan 2024 | 1.8040 | 1.8018 |
| 15 Jan 2024 | 1.7926 | 1.7904 |
| 12 Jan 2024 | 1.7927 | 1.7905 |
| 11 Jan 2024 | 1.7959 | 1.7937 |
| 10 Jan 2024 | 1.7905 | 1.7883 |
| 09 Jan 2024 | 1.7866 | 1.7845 |
| 08 Jan 2024 | 1.7840 | 1.7819 |
| 05 Jan 2024 | 1.7650 | 1.7629 |
| 04 Jan 2024 | 1.7672 | 1.7651 |
| 03 Jan 2024 | 1.7672 | 1.7651 |
| 02 Jan 2024 | 1.7686 | 1.7665 |
| 31 Dec 2023 | 1.7676 | 1.7655 |
| 28 Dec 2023 | 1.7641 | 1.7620 |
| 27 Dec 2023 | 1.7652 | 1.7631 |
| 22 Dec 2023 | 1.7645 | 1.7623 |
| 21 Dec 2023 | 1.7650 | 1.7629 |
| 20 Dec 2023 | 1.7579 | 1.7558 |
| 19 Dec 2023 | 1.7731 | 1.7710 |
| 18 Dec 2023 | 1.7779 | 1.7757 |
| 15 Dec 2023 | 1.7701 | 1.7680 |
| 14 Dec 2023 | 1.7759 | 1.7737 |
| 13 Dec 2023 | 1.7876 | 1.7855 |
| 12 Dec 2023 | 1.7780 | 1.7759 |
| 11 Dec 2023 | 1.7725 | 1.7704 |
| 08 Dec 2023 | 1.7640 | 1.7619 |
| 07 Dec 2023 | 1.7588 | 1.7567 |
| 06 Dec 2023 | 1.7537 | 1.7516 |
| 05 Dec 2023 | 1.7587 | 1.7566 |
| 04 Dec 2023 | 1.7493 | 1.7472 |
| 01 Dec 2023 | 1.7517 | 1.7496 |
| 30 Nov 2023 | 1.7452 | 1.7431 |
| 29 Nov 2023 | 1.7427 | 1.7407 |
| 28 Nov 2023 | 1.7381 | 1.7360 |
| 27 Nov 2023 | 1.7444 | 1.7423 |
| 24 Nov 2023 | 1.7501 | 1.7480 |
| 23 Nov 2023 | 1.7558 | 1.7537 |
| 22 Nov 2023 | 1.7559 | 1.7538 |
| 21 Nov 2023 | 1.7483 | 1.7462 |