6 9

Concentrated Global Equity Trust

AUD 3.5782
AUD 0.0094 As of 24/04/24

Concentrated Global Equity Trust

AUD 0.0094 As of 24/04/24
AUD  3.5782
AUD 0.0094 As of 24/04/24

Pricing History

  • Exit Price at Close of Trading on:  24/04/24
  • Exit Price:  AUD 3.5782
  • Change AUD (since 23/04/24):  0.0094
  • Change (%) (since 23/04/24):  0.26
Maximum data displayed is for the most recent 10 years
Historical Exit Price Lookup
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Historical Exit Price may not be available for all dates.

historicalNavTableCopyAuNZ
Exit Price at Close of Trading on Exit Price
03/28/14 1.7607
03/29/14 1.7669
03/30/14 1.7669
03/31/14 1.7694
04/01/14 1.7817
04/02/14 1.7872
04/03/14 1.7833
04/04/14 1.7605
04/05/14 1.7667
04/06/14 1.7667
04/07/14 1.7490
04/08/14 1.7468
04/09/14 1.7609
04/10/14 1.7272
04/11/14 1.7128
04/12/14 1.7189
04/13/14 1.7189
04/14/14 1.7220
04/15/14 1.7384
04/16/14 1.7551
04/17/14 1.7598
04/18/14 1.7660
04/19/14 1.7660
04/20/14 1.7660
04/21/14 1.7660
04/22/14 1.7637
04/23/14 1.7761
04/24/14 1.7733
04/25/14 1.7796
04/26/14 1.7796
04/27/14 1.7796
04/28/14 1.7638
04/29/14 1.7625
04/30/14 1.7740
05/01/14 1.7774
05/02/14 1.7722
05/03/14 1.7785
05/04/14 1.7785
05/05/14 1.7757
05/06/14 1.7537
05/07/14 1.7682
05/08/14 1.7665
05/09/14 1.7701
05/10/14 1.7764
05/11/14 1.7764
05/12/14 1.7864
05/13/14 1.7874
05/14/14 1.7790
05/15/14 1.7787
05/16/14 1.7860
05/17/14 1.7923
05/18/14 1.7923
05/19/14 1.7949
05/20/14 1.7937
05/21/14 1.8131
05/22/14 1.8110
05/23/14 1.8119
05/24/14 1.8183
05/25/14 1.8183
05/26/14 1.8143
05/27/14 1.8164
05/28/14 1.8178
05/29/14 1.8148
05/30/14 1.8164
05/31/14 1.8228
06/01/14 1.8228
06/02/14 1.8275
06/03/14 1.8289
06/04/14 1.8287
06/05/14 1.8295
06/06/14 1.8264
06/07/14 1.8329
06/08/14 1.8329
06/09/14 1.8329
06/10/14 1.8209
06/11/14 1.8112
06/12/14 1.7972
06/13/14 1.8008
06/14/14 1.8072
06/15/14 1.8072
06/16/14 1.8012
06/17/14 1.8180
06/18/14 1.8265
06/19/14 1.8182
06/23/14 1.8037
06/24/14 1.8056
06/25/14 1.8036
06/26/14 1.7985
06/27/14 1.8024
06/30/14 1.8054
07/01/14 1.6624
07/02/14 1.6676
07/03/14 1.6946
07/04/14 1.6933
07/07/14 1.6793
07/08/14 1.6632
07/09/14 1.6669
07/10/14 1.6573
07/11/14 1.6620
07/14/14 1.6690
07/15/14 1.6689
07/16/14 1.6876
07/17/14 1.6732
07/18/14 1.6833
07/21/14 1.6830
07/22/14 1.6913
07/23/14 1.6809
07/24/14 1.6865
07/25/14 1.6713
07/28/14 1.6760
07/29/14 1.6701
07/30/14 1.6806
07/31/14 1.6575
08/01/14 1.6445
08/05/14 1.6459
08/06/14 1.6280
08/07/14 1.6267
08/08/14 1.6346
08/11/14 1.6452
08/12/14 1.6403
08/13/14 1.6455
08/14/14 1.6523
08/15/14 1.6521
08/18/14 1.6627
08/19/14 1.6679
08/20/14 1.6734
08/21/14 1.6758
08/22/14 1.6713
08/25/14 1.6801
08/26/14 1.6766
08/27/14 1.6729
08/28/14 1.6645
08/29/14 1.6670
09/01/14 1.6702
09/02/14 1.6909
09/03/14 1.6869
09/04/14 1.6779
09/05/14 1.6767
09/08/14 1.6851
09/09/14 1.6939
09/10/14 1.7061
09/11/14 1.7183
09/12/14 1.7266
09/15/14 1.7315
09/16/14 1.7367
09/17/14 1.7304
09/18/14 1.7514
09/19/14 1.7493
09/22/14 1.7468
09/23/14 1.7336
09/24/14 1.7393
09/25/14 1.7218
09/26/14 1.7351
09/29/14 1.7406
09/30/14 1.7367
10/01/14 1.7203
10/02/14 1.6975
10/03/14 1.7315
10/07/14 1.6794
10/08/14 1.7123
10/09/14 1.6761
10/10/14 1.6714
10/13/14 1.6490
10/14/14 1.6558
10/15/14 1.6344
10/16/14 1.6426
10/17/14 1.6721
10/20/14 1.6763
10/21/14 1.7029
10/22/14 1.6868
10/23/14 1.7152
10/24/14 1.7155
10/27/14 1.7209
10/28/14 1.7298
10/29/14 1.7211
10/30/14 1.7459
10/31/14 1.7678
11/03/14 1.7746
11/04/14 1.7657
11/05/14 1.8098
11/06/14 1.8142
11/07/14 1.8007
11/10/14 1.8063
11/11/14 1.8084
11/12/14 1.7938
11/13/14 1.7994
11/14/14 1.7973
11/17/14 1.8008
11/18/14 1.8113
11/19/14 1.8342
11/20/14 1.8378
11/21/14 1.8371
11/24/14 1.8578
11/25/14 1.8839
11/26/14 1.8900
11/27/14 1.8896
11/28/14 1.9006
12/01/14 1.9007
12/02/14 1.9145
12/03/14 1.9241
12/04/14 1.9278
12/05/14 1.9491
12/08/14 1.9438
12/09/14 1.9328
12/10/14 1.9213
12/11/14 1.9345
12/12/14 1.9031
12/15/14 1.8988
12/16/14 1.9068
12/17/14 1.9342
12/18/14 1.9842
12/19/14 1.9902
12/22/14 2.0051
12/23/14 2.0179
12/24/14 2.0169
12/29/14 2.0073
12/30/14 1.9815
12/31/14 1.9735
01/02/15 1.9777
01/05/15 1.9460
01/06/15 1.9216
01/07/15 1.9553
01/08/15 1.9780
01/09/15 1.9440
01/12/15 1.9544
01/13/15 1.9600
01/14/15 1.9373
01/15/15 1.9194
01/16/15 1.9385
01/19/15 1.9436
01/20/15 1.9533
01/21/15 1.9696
01/22/15 1.9954
01/23/15 2.0300
01/27/15 2.0236
01/28/15 2.0014
01/29/15 2.0606
01/30/15 2.0332
02/02/15 2.0448
02/03/15 2.1068
02/04/15 2.1041
02/05/15 2.1056
02/06/15 2.0918
02/09/15 2.0772
02/10/15 2.1010
02/11/15 2.1211
02/12/15 2.1418
02/13/15 2.1327
02/16/15 2.1278
02/17/15 2.1316
02/18/15 2.1333
02/19/15 2.1424
02/20/15 2.1433
02/23/15 2.1524
02/24/15 2.1547
02/25/15 2.1316
02/26/15 2.1452
02/27/15 2.1402
03/02/15 2.1654
03/03/15 2.1373
03/04/15 2.1368
03/05/15 2.1591
03/06/15 2.1429
03/09/15 2.1507
03/10/15 2.1277
03/11/15 2.1472
03/12/15 2.1375
03/13/15 2.1442
03/16/15 2.1761
03/17/15 2.1766
03/18/15 2.1855
03/19/15 2.1863
03/20/15 2.1725
03/23/15 2.1447
03/24/15 2.1305
03/25/15 2.1044
03/26/15 2.1072
03/27/15 2.1333
03/30/15 2.1820
03/31/15 2.1605
04/01/15 2.1587
04/02/15 2.1894
04/07/15 2.1858
04/08/15 2.1720
04/09/15 2.1786
04/10/15 2.1882
04/13/15 2.2065
04/14/15 2.1865
04/15/15 2.2016
04/16/15 2.1561
04/20/15 2.1614
04/21/15 2.1606
04/22/15 2.1567
04/23/15 2.1556
04/24/15 2.1418
04/27/15 2.1339
04/28/15 2.0986
04/29/15 2.0765
04/30/15 2.1072
05/01/15 2.1362
05/04/15 2.1416
05/05/15 2.0959
05/06/15 2.0714
05/07/15 2.0985
05/08/15 2.1373
05/11/15 2.1206
05/12/15 2.0951
05/13/15 2.0675
05/14/15 2.0969
05/15/15 2.1102
05/18/15 2.1230
05/19/15 2.1533
05/20/15 2.1611
05/21/15 2.1632
05/22/15 2.1673
05/25/15 2.1658
05/26/15 2.1632
05/27/15 2.1930
05/28/15 2.2132
05/29/15 2.1866
06/01/15 2.1959
06/02/15 2.1650
06/03/15 2.1657
06/04/15 2.1840
06/05/15 2.1848
06/09/15 2.1632
06/10/15 2.1765
06/11/15 2.1941
06/12/15 2.1744
06/15/15 2.1484
06/16/15 2.1632
06/17/15 2.1889
06/18/15 2.1671
06/19/15 2.1716
06/22/15 2.1983
06/23/15 2.2010
06/24/15 2.1972
06/25/15 2.1803
06/26/15 2.2085
06/29/15 2.1580
06/30/15 2.1388
07/01/15 2.0329
07/02/15 2.0377
07/03/15 2.0678
07/06/15 2.0524
07/07/15 2.0682
07/08/15 2.0504
07/09/15 2.0714
07/10/15 2.1153
07/13/15 2.1443
07/14/15 2.1381
07/15/15 2.1477
07/16/15 2.1555
07/17/15 2.1637
07/20/15 2.1748
07/21/15 2.1472
07/22/15 2.1626
07/23/15 2.1562
07/24/15 2.1662
07/27/15 2.1444
07/28/15 2.1707
07/29/15 2.1883
07/30/15 2.1997
07/31/15 2.1873
08/04/15 2.1702
08/05/15 2.1771
08/06/15 2.1620
08/07/15 2.1454
08/10/15 2.1698
08/11/15 2.1635
08/12/15 2.1258
08/13/15 2.1351
08/14/15 2.1338
08/17/15 2.1377
08/18/15 2.1446
08/19/15 2.1236
08/20/15 2.0795
08/21/15 2.0316
08/24/15 2.0012
08/25/15 2.0056
08/26/15 2.0569
08/27/15 2.0801
08/28/15 2.0810
08/31/15 2.0801
09/01/15 2.0464
09/02/15 2.0783
09/03/15 2.0825
09/04/15 2.0736
09/07/15 2.0814
09/08/15 2.1000
09/09/15 2.0827
09/10/15 2.0783
09/11/15 2.0802
09/14/15 2.0440
09/15/15 2.0854
09/16/15 2.0834
09/17/15 2.0970
09/18/15 2.0434
09/21/15 2.0746
09/22/15 2.0569
09/23/15 2.0642
09/24/15 2.0547
09/25/15 2.0622
09/28/15 2.0297
09/29/15 2.0346
09/30/15 2.0717
10/01/15 2.0626
10/02/15 2.0946
10/06/15 2.1024
10/07/15 2.0864
10/08/15 2.1157
10/09/15 2.0880
10/12/15 2.0850
10/13/15 2.0900
10/14/15 2.0844
10/15/15 2.0943
10/16/15 2.1037
10/19/15 2.1104
10/20/15 2.1127
10/21/15 2.1267
10/22/15 2.1560
10/23/15 2.1653
10/26/15 2.1566
10/27/15 2.1526
10/28/15 2.2119
10/29/15 2.2345
10/30/15 2.2125
11/02/15 2.2221
11/03/15 2.2214
11/04/15 2.2170
11/05/15 2.2230
11/06/15 2.2448
11/09/15 2.2241
11/10/15 2.2345
11/11/15 2.2361
11/12/15 2.1944
11/13/15 2.1697
11/16/15 2.2025
11/18/15 2.2323
11/19/15 2.2016
11/20/15 2.1951
11/23/15 2.1966
11/24/15 2.1680
11/25/15 2.1797
11/26/15 2.1837
11/27/15 2.1895
11/30/15 2.1606
12/01/15 2.1501
12/02/15 2.1306
12/03/15 2.1107
12/04/15 2.1242
12/07/15 2.1424
12/08/15 2.1353
12/09/15 2.1225
12/10/15 2.0982
12/11/15 2.0848
12/14/15 2.0748
12/15/15 2.1153
12/16/15 2.1392
12/17/15 2.1322
12/18/15 2.0764
12/21/15 2.0793
12/22/15 2.0814
12/23/15 2.1028
12/24/15 2.0939
12/29/15 2.1031
12/30/15 2.0937
12/31/15 2.0788
01/04/16 2.0671
01/05/16 2.0764
01/06/16 2.0826
01/07/16 2.0620
01/08/16 2.0645
01/11/16 2.0544
01/12/16 2.0908
01/13/16 2.0583
01/14/16 2.0732
01/15/16 2.0618
01/18/16 2.0567
01/19/16 2.0589
01/20/16 2.0474
01/21/16 2.0267
01/22/16 2.0448
01/25/16 2.0462
01/27/16 2.0416
01/28/16 2.0142
01/29/16 2.0707
02/01/16 2.0734
02/02/16 2.0522
02/03/16 2.0574
02/04/16 2.0322
02/05/16 2.0360
02/08/16 2.0043
02/09/16 2.0055
02/10/16 1.9939
02/11/16 1.9723
02/12/16 1.9980
02/15/16 1.9985
02/16/16 2.0283
02/17/16 2.0403
02/18/16 2.0346
02/19/16 2.0528
02/22/16 2.0267
02/23/16 2.0143
02/24/16 2.0174
02/25/16 2.0337
02/26/16 2.0405
02/29/16 2.0357
03/01/16 2.0729
03/02/16 2.0373
03/03/16 2.0201
03/04/16 2.0264
03/07/16 2.0128
03/08/16 2.0109
03/09/16 1.9988
03/10/16 2.0080
03/11/16 2.0167
03/14/16 2.0289
03/15/16 2.0340
03/16/16 2.0450
03/17/16 2.0133
03/18/16 2.0260
03/21/16 2.0277
03/22/16 2.0097
03/23/16 2.0327
03/24/16 2.0311
03/29/16 2.0410
03/30/16 2.0357
03/31/16 2.0284
04/01/16 2.0384
04/04/16 2.0489
04/05/16 2.0448
04/06/16 2.0584
04/07/16 2.0472
04/08/16 2.0457
04/11/16 2.0360
04/12/16 2.0447
04/13/16 2.0757
04/14/16 2.0604
04/15/16 2.0588
04/18/16 2.0632
04/19/16 2.0648
04/20/16 2.0708
04/21/16 2.0689
04/22/16 2.0735
04/26/16 2.0623
04/27/16 2.1172
04/28/16 2.0953
04/29/16 2.0803
05/02/16 2.0981
05/03/16 2.1092
05/04/16 2.1045
05/05/16 2.1077
05/06/16 2.1473
05/09/16 2.1623
05/10/16 2.1717
05/11/16 2.1490
05/12/16 2.1588
05/13/16 2.1640
05/16/16 2.1710
05/17/16 2.1449
05/18/16 2.1672
05/19/16 2.1642
05/20/16 2.1737
05/23/16 2.1670
05/24/16 2.2045
05/25/16 2.2114
05/26/16 2.2086
05/27/16 2.2216
05/30/16 2.2264
05/31/16 2.1946
06/01/16 2.1977
06/02/16 2.2098
06/03/16 2.1856
06/06/16 2.1827
06/07/16 2.1651
06/08/16 2.1663
06/09/16 2.1608
06/10/16 2.1381
06/14/16 2.1109
06/15/16 2.0963
06/16/16 2.1223
06/17/16 2.1050
06/20/16 2.1236
06/21/16 2.1269
06/22/16 2.1171
06/23/16 2.1243
06/24/16 2.0429
06/27/16 2.0333
06/28/16 2.0698
06/29/16 2.0848
06/30/16 2.1117
07/01/16 2.0268
07/04/16 2.0074
07/05/16 2.0143
07/06/16 2.0023
07/07/16 2.0085
07/08/16 2.0214
07/11/16 2.0358
07/12/16 2.0296
07/13/16 2.0304
07/14/16 2.0439
07/15/16 2.0504
07/18/16 2.0501
07/19/16 2.0631
07/20/16 2.0784
07/21/16 2.0612
07/22/16 2.0779
07/25/16 2.0737
07/26/16 2.0652
07/27/16 2.0885
07/28/16 2.0875
07/29/16 2.0737
08/02/16 2.0543
08/03/16 2.0660
08/04/16 2.0541
08/05/16 2.0752
08/08/16 2.0556
08/09/16 2.0628
08/10/16 2.0515
08/11/16 2.0719
08/12/16 2.0726
08/15/16 2.0839
08/16/16 2.0867
08/17/16 2.0950
08/18/16 2.0892
08/19/16 2.1030
08/22/16 2.0969
08/23/16 2.1033
08/24/16 2.1003
08/25/16 2.0972
08/26/16 2.0904
08/29/16 2.1117
08/30/16 2.1252
08/31/16 2.1125
09/01/16 2.1043
09/02/16 2.1231
09/05/16 2.1108
09/06/16 2.0903
09/07/16 2.0912
09/08/16 2.0775
09/09/16 2.0615
09/12/16 2.0869
09/13/16 2.0720
09/14/16 2.0754
09/15/16 2.0790
09/16/16 2.0662
09/19/16 2.0586
09/20/16 2.0670
09/21/16 2.0777
09/22/16 2.0850
09/23/16 2.0772
09/26/16 2.0582
09/27/16 2.0638
09/28/16 2.0745
09/29/16 2.0619
09/30/16 2.0826
10/04/16 2.0806
10/05/16 2.0969
10/06/16 2.0996
10/07/16 2.0740
10/10/16 2.0733
10/11/16 2.0694
10/12/16 2.0586
10/13/16 2.0586
10/14/16 2.0488
10/17/16 2.0375
10/18/16 2.0391
10/19/16 2.0315
10/20/16 2.0459
10/21/16 2.0569
10/24/16 2.0601
10/25/16 2.0288
10/26/16 2.0134
10/27/16 2.0366
10/28/16 2.0420
10/31/16 2.0174
11/01/16 1.9953
11/02/16 1.9884
11/03/16 1.9813
11/04/16 1.9853
11/07/16 2.0096
11/08/16 2.0081
11/09/16 2.0214
11/10/16 2.0384
11/11/16 2.0412
11/14/16 2.0188
11/15/16 2.0285
11/16/16 2.0433
11/17/16 2.0562
11/18/16 2.0777
11/21/16 2.0825
11/22/16 2.0585
11/23/16 2.0581
11/24/16 2.0582
11/25/16 2.0649
11/28/16 2.0316
11/29/16 2.0462
11/30/16 2.0610
12/01/16 2.0431
12/02/16 2.0295
12/05/16 2.0359
12/06/16 2.0524
12/07/16 2.0692
12/08/16 2.0865
12/09/16 2.0952
12/12/16 2.0819
12/13/16 2.0993
12/14/16 2.0766
12/15/16 2.1104
12/16/16 2.1233
12/19/16 2.1368
12/20/16 2.1376
12/21/16 2.1279
12/22/16 2.1368
12/23/16 2.1518
12/28/16 2.1449
12/29/16 2.1400
12/30/16 2.1349
01/03/17 2.1421
01/04/17 2.1430
01/05/17 2.1305
01/06/17 2.1497
01/09/17 2.1389
01/10/17 2.1365
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12/08/22 3.2754
12/09/22 3.2613
12/12/22 3.3093
12/13/22 3.2838
12/14/22 3.2651
12/15/22 3.2402
12/16/22 3.2158
12/19/22 3.1908
12/20/22 3.2062
12/21/22 3.2282
12/22/22 3.2118
12/23/22 3.2104
12/28/22 3.1752
12/29/22 3.2132
12/30/22 3.1783
01/03/23 3.2195
01/04/23 3.2305
01/05/23 3.2423
01/06/23 3.2429
01/09/23 3.2271
01/10/23 3.2697
01/11/23 3.3005
01/12/23 3.3048
01/13/23 3.3118
01/16/23 3.3181
01/17/23 3.2924
01/18/23 3.2512
01/19/23 3.2780
01/20/23 3.2850
01/23/23 3.2766
01/24/23 3.2498
01/25/23 3.2317
01/27/23 3.2249
01/30/23 3.2160
01/31/23 3.2576
02/01/23 3.2742
02/02/23 3.2983
02/03/23 3.3527
02/06/23 3.3589
02/07/23 3.3387
02/08/23 3.3182
02/09/23 3.2915
02/10/23 3.2972
02/13/23 3.3227
02/14/23 3.3031
02/15/23 3.3587
02/16/23 3.3340
02/17/23 3.3355
02/20/23 3.3067
02/21/23 3.2831
02/22/23 3.3190
02/23/23 3.3256
02/24/23 3.3209
02/27/23 3.3408
02/28/23 3.3098
03/01/23 3.2998
03/02/23 3.3432
03/03/23 3.3764
03/06/23 3.3843
03/07/23 3.3915
03/08/23 3.3883
03/09/23 3.3671
03/10/23 3.3258
03/13/23 3.2841
03/14/23 3.3296
03/15/23 3.2759
03/16/23 3.3227
03/17/23 3.2680
03/20/23 3.2948
03/21/23 3.3659
03/22/23 3.3334
03/23/23 3.3324
03/24/23 3.3498
03/27/23 3.3790
03/28/23 3.3473
03/29/23 3.3878
03/30/23 3.4042
03/31/23 3.4500
04/03/23 3.4115
04/04/23 3.4312
04/05/23 3.4411
04/06/23 3.4595
04/11/23 3.4921
04/12/23 3.4776
04/13/23 3.4888
04/14/23 3.5192
04/17/23 3.5292
04/18/23 3.5128
04/19/23 3.5311
04/20/23 3.5056
04/21/23 3.5614
04/24/23 3.5786
04/26/23 3.5400
04/27/23 3.5782
04/28/23 3.6201
05/01/23 3.5928
05/02/23 3.5561
05/03/23 3.5663
05/04/23 3.5316
05/05/23 3.5234
05/08/23 3.5091
05/09/23 3.4979
05/10/23 3.4876
05/11/23 3.5123
05/12/23 3.5408
05/15/23 3.5328
05/16/23 3.5261
05/17/23 3.5445
05/18/23 3.5754
05/19/23 3.5627
05/22/23 3.5664
05/23/23 3.5090
05/24/23 3.5077
05/25/23 3.5306
05/26/23 3.5595
05/29/23 3.5435
05/30/23 3.5403
05/31/23 3.5226
06/01/23 3.5038
06/02/23 3.5195
06/05/23 3.4974
06/06/23 3.4707
06/07/23 3.4751
06/08/23 3.4517
06/09/23 3.4274
06/13/23 3.4641
06/14/23 3.4650
06/15/23 3.4906
06/16/23 3.4997
06/19/23 3.4967
06/20/23 3.4961
06/21/23 3.4919
06/22/23 3.4926
06/23/23 3.5054
06/26/23 3.5066
06/27/23 3.5173
06/28/23 3.5665
06/29/23 3.5734
06/30/23 3.6018
07/03/23 3.3590
07/04/23 3.3484
07/05/23 3.3413
07/06/23 3.3224
07/07/23 3.2847
07/10/23 3.3173
07/11/23 3.3484
07/12/23 3.3297
07/13/23 3.3033
07/14/23 3.3262
07/17/23 3.3104
07/18/23 3.3222
07/19/23 3.3468
07/20/23 3.3438
07/21/23 3.3959
07/24/23 3.3854
07/25/23 3.3705
07/26/23 3.3684
07/27/23 3.3724
07/28/23 3.3991
07/31/23 3.3623
08/01/23 3.4113
08/02/23 3.4259
08/03/23 3.4114
08/04/23 3.3838
08/08/23 3.4073
08/09/23 3.3959
08/10/23 3.4036
08/11/23 3.4061
08/14/23 3.4201
08/15/23 3.3847
08/16/23 3.3804
08/17/23 3.3740
08/18/23 3.3670
08/21/23 3.3767
08/22/23 3.3615
08/23/23 3.3697
08/24/23 3.3563
08/25/23 3.3965
08/28/23 3.4136
08/29/23 3.4502
08/30/23 3.4312
08/31/23 3.4069
09/01/23 3.4052
09/04/23 3.3996
09/05/23 3.3937
09/06/23 3.3802
09/07/23 3.3740
09/08/23 3.3699
09/11/23 3.3577
09/12/23 3.3302
09/13/23 3.3280
09/14/23 3.3426
09/15/23 3.3522
09/18/23 3.3543
09/19/23 3.3290
09/20/23 3.3145
09/21/23 3.3072
09/22/23 3.2748
09/25/23 3.2885
09/26/23 3.2374
09/27/23 3.2434
09/28/23 3.2427
09/29/23 3.2271
10/03/23 3.2394
10/04/23 3.2516
10/05/23 3.2412
10/06/23 3.2580
10/09/23 3.2456
10/10/23 3.2687
10/11/23 3.2481
10/12/23 3.2422
10/13/23 3.2505
10/16/23 3.2582
10/17/23 3.2471
10/18/23 3.2114
10/19/23 3.2034
10/20/23 3.1740
10/23/23 3.1703
10/24/23 3.1614
10/25/23 3.1423
10/26/23 3.1338
10/27/23 3.0948
10/30/23 3.1231
10/31/23 3.1682
11/01/23 3.1731
11/02/23 3.2038
11/03/23 3.2111
11/06/23 3.2015
11/07/23 3.2351
11/08/23 3.2407
11/09/23 3.2486
11/10/23 3.2661
11/13/23 3.2602
11/14/23 3.2775
11/15/23 3.2747
11/16/23 3.2899
11/17/23 3.2905
11/20/23 3.2771
11/21/23 3.2848
11/22/23 3.3083
11/23/23 3.2976
11/24/23 3.3004
11/27/23 3.2762
11/28/23 3.2429
11/29/23 3.2702
11/30/23 3.2872
12/01/23 3.3042
12/04/23 3.3075
12/05/23 3.3170
12/06/23 3.3140
12/07/23 3.3176
12/08/23 3.3395
12/11/23 3.3751
12/12/23 3.3769
12/13/23 3.3987
12/14/23 3.3937
12/15/23 3.3693
12/18/23 3.3792
12/19/23 3.3636
12/20/23 3.3278
12/21/23 3.3460
12/22/23 3.3435
12/27/23 3.3441
12/28/23 3.3405
12/29/23 3.3541
01/02/24 3.3622
01/03/24 3.3432
01/04/24 3.3549
01/05/24 3.3355
01/08/24 3.3729
01/09/24 3.3635
01/10/24 3.3715
01/11/24 3.3826
01/12/24 3.3852
01/15/24 3.3961
01/16/24 3.4130
01/17/24 3.4141
01/18/24 3.4366
01/19/24 3.4402
01/22/24 3.4506
01/23/24 3.4624
01/24/24 3.4418
01/25/24 3.4605
01/29/24 3.5206
01/30/24 3.5497
01/31/24 3.5055
02/01/24 3.5575
02/02/24 3.5579
02/05/24 3.5632
02/06/24 3.5718
02/07/24 3.5615
02/08/24 3.5953
02/09/24 3.5801
02/12/24 3.5783
02/13/24 3.5586
02/14/24 3.5650
02/15/24 3.5857
02/16/24 3.5823
02/19/24 3.5781
02/20/24 3.5556
02/21/24 3.5728
02/22/24 3.6057
02/23/24 3.6150
02/26/24 3.6092
02/27/24 3.6135
02/28/24 3.6376
02/29/24 3.6277
03/01/24 3.6336
03/04/24 3.6536
03/05/24 3.6333
03/06/24 3.6227
03/07/24 3.6251
03/08/24 3.6124
03/11/24 3.6258
03/12/24 3.6679
03/13/24 3.6616
03/14/24 3.6664
03/15/24 3.6477
03/18/24 3.6483
03/19/24 3.6698
03/20/24 3.6776
03/21/24 3.6603
03/22/24 3.6622
03/25/24 3.6338
03/26/24 3.6413
03/27/24 3.6760
03/28/24 3.6862
04/02/24 3.6339
04/03/24 3.6200
04/04/24 3.5614
04/05/24 3.5853
04/08/24 3.5697
04/09/24 3.5552
04/10/24 3.5731
04/11/24 3.5718
04/12/24 3.5491
04/15/24 3.5513
04/16/24 3.5623
04/17/24 3.5579
04/18/24 3.5498
04/19/24 3.5608
04/22/24 3.5719
04/23/24 3.5876
04/24/24 3.5782
No Data Available

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  • Pricing

    Pricing History

    • Exit Price at Close of Trading on:  24/04/24
    • Exit Price:  AUD 3.5782
    • Change AUD (since 23/04/24):  0.0094
    • Change (%) (since 23/04/24):  0.26
    Maximum data displayed is for the most recent 10 years
    Historical Exit Price Lookup
    Enter date for which you wish to obtain a Historical Exit Price for this fund

    Historical Exit Price may not be available for all dates.

    historicalNavTableCopyAuNZ
    Exit Price at Close of Trading on Exit Price
    03/28/14 1.7607
    03/29/14 1.7669
    03/30/14 1.7669
    03/31/14 1.7694
    04/01/14 1.7817
    04/02/14 1.7872
    04/03/14 1.7833
    04/04/14 1.7605
    04/05/14 1.7667
    04/06/14 1.7667
    04/07/14 1.7490
    04/08/14 1.7468
    04/09/14 1.7609
    04/10/14 1.7272
    04/11/14 1.7128
    04/12/14 1.7189
    04/13/14 1.7189
    04/14/14 1.7220
    04/15/14 1.7384
    04/16/14 1.7551
    04/17/14 1.7598
    04/18/14 1.7660
    04/19/14 1.7660
    04/20/14 1.7660
    04/21/14 1.7660
    04/22/14 1.7637
    04/23/14 1.7761
    04/24/14 1.7733
    04/25/14 1.7796
    04/26/14 1.7796
    04/27/14 1.7796
    04/28/14 1.7638
    04/29/14 1.7625
    04/30/14 1.7740
    05/01/14 1.7774
    05/02/14 1.7722
    05/03/14 1.7785
    05/04/14 1.7785
    05/05/14 1.7757
    05/06/14 1.7537
    05/07/14 1.7682
    05/08/14 1.7665
    05/09/14 1.7701
    05/10/14 1.7764
    05/11/14 1.7764
    05/12/14 1.7864
    05/13/14 1.7874
    05/14/14 1.7790
    05/15/14 1.7787
    05/16/14 1.7860
    05/17/14 1.7923
    05/18/14 1.7923
    05/19/14 1.7949
    05/20/14 1.7937
    05/21/14 1.8131
    05/22/14 1.8110
    05/23/14 1.8119
    05/24/14 1.8183
    05/25/14 1.8183
    05/26/14 1.8143
    05/27/14 1.8164
    05/28/14 1.8178
    05/29/14 1.8148
    05/30/14 1.8164
    05/31/14 1.8228
    06/01/14 1.8228
    06/02/14 1.8275
    06/03/14 1.8289
    06/04/14 1.8287
    06/05/14 1.8295
    06/06/14 1.8264
    06/07/14 1.8329
    06/08/14 1.8329
    06/09/14 1.8329
    06/10/14 1.8209
    06/11/14 1.8112
    06/12/14 1.7972
    06/13/14 1.8008
    06/14/14 1.8072
    06/15/14 1.8072
    06/16/14 1.8012
    06/17/14 1.8180
    06/18/14 1.8265
    06/19/14 1.8182
    06/23/14 1.8037
    06/24/14 1.8056
    06/25/14 1.8036
    06/26/14 1.7985
    06/27/14 1.8024
    06/30/14 1.8054
    07/01/14 1.6624
    07/02/14 1.6676
    07/03/14 1.6946
    07/04/14 1.6933
    07/07/14 1.6793
    07/08/14 1.6632
    07/09/14 1.6669
    07/10/14 1.6573
    07/11/14 1.6620
    07/14/14 1.6690
    07/15/14 1.6689
    07/16/14 1.6876
    07/17/14 1.6732
    07/18/14 1.6833
    07/21/14 1.6830
    07/22/14 1.6913
    07/23/14 1.6809
    07/24/14 1.6865
    07/25/14 1.6713
    07/28/14 1.6760
    07/29/14 1.6701
    07/30/14 1.6806
    07/31/14 1.6575
    08/01/14 1.6445
    08/05/14 1.6459
    08/06/14 1.6280
    08/07/14 1.6267
    08/08/14 1.6346
    08/11/14 1.6452
    08/12/14 1.6403
    08/13/14 1.6455
    08/14/14 1.6523
    08/15/14 1.6521
    08/18/14 1.6627
    08/19/14 1.6679
    08/20/14 1.6734
    08/21/14 1.6758
    08/22/14 1.6713
    08/25/14 1.6801
    08/26/14 1.6766
    08/27/14 1.6729
    08/28/14 1.6645
    08/29/14 1.6670
    09/01/14 1.6702
    09/02/14 1.6909
    09/03/14 1.6869
    09/04/14 1.6779
    09/05/14 1.6767
    09/08/14 1.6851
    09/09/14 1.6939
    09/10/14 1.7061
    09/11/14 1.7183
    09/12/14 1.7266
    09/15/14 1.7315
    09/16/14 1.7367
    09/17/14 1.7304
    09/18/14 1.7514
    09/19/14 1.7493
    09/22/14 1.7468
    09/23/14 1.7336
    09/24/14 1.7393
    09/25/14 1.7218
    09/26/14 1.7351
    09/29/14 1.7406
    09/30/14 1.7367
    10/01/14 1.7203
    10/02/14 1.6975
    10/03/14 1.7315
    10/07/14 1.6794
    10/08/14 1.7123
    10/09/14 1.6761
    10/10/14 1.6714
    10/13/14 1.6490
    10/14/14 1.6558
    10/15/14 1.6344
    10/16/14 1.6426
    10/17/14 1.6721
    10/20/14 1.6763
    10/21/14 1.7029
    10/22/14 1.6868
    10/23/14 1.7152
    10/24/14 1.7155
    10/27/14 1.7209
    10/28/14 1.7298
    10/29/14 1.7211
    10/30/14 1.7459
    10/31/14 1.7678
    11/03/14 1.7746
    11/04/14 1.7657
    11/05/14 1.8098
    11/06/14 1.8142
    11/07/14 1.8007
    11/10/14 1.8063
    11/11/14 1.8084
    11/12/14 1.7938
    11/13/14 1.7994
    11/14/14 1.7973
    11/17/14 1.8008
    11/18/14 1.8113
    11/19/14 1.8342
    11/20/14 1.8378
    11/21/14 1.8371
    11/24/14 1.8578
    11/25/14 1.8839
    11/26/14 1.8900
    11/27/14 1.8896
    11/28/14 1.9006
    12/01/14 1.9007
    12/02/14 1.9145
    12/03/14 1.9241
    12/04/14 1.9278
    12/05/14 1.9491
    12/08/14 1.9438
    12/09/14 1.9328
    12/10/14 1.9213
    12/11/14 1.9345
    12/12/14 1.9031
    12/15/14 1.8988
    12/16/14 1.9068
    12/17/14 1.9342
    12/18/14 1.9842
    12/19/14 1.9902
    12/22/14 2.0051
    12/23/14 2.0179
    12/24/14 2.0169
    12/29/14 2.0073
    12/30/14 1.9815
    12/31/14 1.9735
    01/02/15 1.9777
    01/05/15 1.9460
    01/06/15 1.9216
    01/07/15 1.9553
    01/08/15 1.9780
    01/09/15 1.9440
    01/12/15 1.9544
    01/13/15 1.9600
    01/14/15 1.9373
    01/15/15 1.9194
    01/16/15 1.9385
    01/19/15 1.9436
    01/20/15 1.9533
    01/21/15 1.9696
    01/22/15 1.9954
    01/23/15 2.0300
    01/27/15 2.0236
    01/28/15 2.0014
    01/29/15 2.0606
    01/30/15 2.0332
    02/02/15 2.0448
    02/03/15 2.1068
    02/04/15 2.1041
    02/05/15 2.1056
    02/06/15 2.0918
    02/09/15 2.0772
    02/10/15 2.1010
    02/11/15 2.1211
    02/12/15 2.1418
    02/13/15 2.1327
    02/16/15 2.1278
    02/17/15 2.1316
    02/18/15 2.1333
    02/19/15 2.1424
    02/20/15 2.1433
    02/23/15 2.1524
    02/24/15 2.1547
    02/25/15 2.1316
    02/26/15 2.1452
    02/27/15 2.1402
    03/02/15 2.1654
    03/03/15 2.1373
    03/04/15 2.1368
    03/05/15 2.1591
    03/06/15 2.1429
    03/09/15 2.1507
    03/10/15 2.1277
    03/11/15 2.1472
    03/12/15 2.1375
    03/13/15 2.1442
    03/16/15 2.1761
    03/17/15 2.1766
    03/18/15 2.1855
    03/19/15 2.1863
    03/20/15 2.1725
    03/23/15 2.1447
    03/24/15 2.1305
    03/25/15 2.1044
    03/26/15 2.1072
    03/27/15 2.1333
    03/30/15 2.1820
    03/31/15 2.1605
    04/01/15 2.1587
    04/02/15 2.1894
    04/07/15 2.1858
    04/08/15 2.1720
    04/09/15 2.1786
    04/10/15 2.1882
    04/13/15 2.2065
    04/14/15 2.1865
    04/15/15 2.2016
    04/16/15 2.1561
    04/20/15 2.1614
    04/21/15 2.1606
    04/22/15 2.1567
    04/23/15 2.1556
    04/24/15 2.1418
    04/27/15 2.1339
    04/28/15 2.0986
    04/29/15 2.0765
    04/30/15 2.1072
    05/01/15 2.1362
    05/04/15 2.1416
    05/05/15 2.0959
    05/06/15 2.0714
    05/07/15 2.0985
    05/08/15 2.1373
    05/11/15 2.1206
    05/12/15 2.0951
    05/13/15 2.0675
    05/14/15 2.0969
    05/15/15 2.1102
    05/18/15 2.1230
    05/19/15 2.1533
    05/20/15 2.1611
    05/21/15 2.1632
    05/22/15 2.1673
    05/25/15 2.1658
    05/26/15 2.1632
    05/27/15 2.1930
    05/28/15 2.2132
    05/29/15 2.1866
    06/01/15 2.1959
    06/02/15 2.1650
    06/03/15 2.1657
    06/04/15 2.1840
    06/05/15 2.1848
    06/09/15 2.1632
    06/10/15 2.1765
    06/11/15 2.1941
    06/12/15 2.1744
    06/15/15 2.1484
    06/16/15 2.1632
    06/17/15 2.1889
    06/18/15 2.1671
    06/19/15 2.1716
    06/22/15 2.1983
    06/23/15 2.2010
    06/24/15 2.1972
    06/25/15 2.1803
    06/26/15 2.2085
    06/29/15 2.1580
    06/30/15 2.1388
    07/01/15 2.0329
    07/02/15 2.0377
    07/03/15 2.0678
    07/06/15 2.0524
    07/07/15 2.0682
    07/08/15 2.0504
    07/09/15 2.0714
    07/10/15 2.1153
    07/13/15 2.1443
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    09/08/23 3.3699
    09/11/23 3.3577
    09/12/23 3.3302
    09/13/23 3.3280
    09/14/23 3.3426
    09/15/23 3.3522
    09/18/23 3.3543
    09/19/23 3.3290
    09/20/23 3.3145
    09/21/23 3.3072
    09/22/23 3.2748
    09/25/23 3.2885
    09/26/23 3.2374
    09/27/23 3.2434
    09/28/23 3.2427
    09/29/23 3.2271
    10/03/23 3.2394
    10/04/23 3.2516
    10/05/23 3.2412
    10/06/23 3.2580
    10/09/23 3.2456
    10/10/23 3.2687
    10/11/23 3.2481
    10/12/23 3.2422
    10/13/23 3.2505
    10/16/23 3.2582
    10/17/23 3.2471
    10/18/23 3.2114
    10/19/23 3.2034
    10/20/23 3.1740
    10/23/23 3.1703
    10/24/23 3.1614
    10/25/23 3.1423
    10/26/23 3.1338
    10/27/23 3.0948
    10/30/23 3.1231
    10/31/23 3.1682
    11/01/23 3.1731
    11/02/23 3.2038
    11/03/23 3.2111
    11/06/23 3.2015
    11/07/23 3.2351
    11/08/23 3.2407
    11/09/23 3.2486
    11/10/23 3.2661
    11/13/23 3.2602
    11/14/23 3.2775
    11/15/23 3.2747
    11/16/23 3.2899
    11/17/23 3.2905
    11/20/23 3.2771
    11/21/23 3.2848
    11/22/23 3.3083
    11/23/23 3.2976
    11/24/23 3.3004
    11/27/23 3.2762
    11/28/23 3.2429
    11/29/23 3.2702
    11/30/23 3.2872
    12/01/23 3.3042
    12/04/23 3.3075
    12/05/23 3.3170
    12/06/23 3.3140
    12/07/23 3.3176
    12/08/23 3.3395
    12/11/23 3.3751
    12/12/23 3.3769
    12/13/23 3.3987
    12/14/23 3.3937
    12/15/23 3.3693
    12/18/23 3.3792
    12/19/23 3.3636
    12/20/23 3.3278
    12/21/23 3.3460
    12/22/23 3.3435
    12/27/23 3.3441
    12/28/23 3.3405
    12/29/23 3.3541
    01/02/24 3.3622
    01/03/24 3.3432
    01/04/24 3.3549
    01/05/24 3.3355
    01/08/24 3.3729
    01/09/24 3.3635
    01/10/24 3.3715
    01/11/24 3.3826
    01/12/24 3.3852
    01/15/24 3.3961
    01/16/24 3.4130
    01/17/24 3.4141
    01/18/24 3.4366
    01/19/24 3.4402
    01/22/24 3.4506
    01/23/24 3.4624
    01/24/24 3.4418
    01/25/24 3.4605
    01/29/24 3.5206
    01/30/24 3.5497
    01/31/24 3.5055
    02/01/24 3.5575
    02/02/24 3.5579
    02/05/24 3.5632
    02/06/24 3.5718
    02/07/24 3.5615
    02/08/24 3.5953
    02/09/24 3.5801
    02/12/24 3.5783
    02/13/24 3.5586
    02/14/24 3.5650
    02/15/24 3.5857
    02/16/24 3.5823
    02/19/24 3.5781
    02/20/24 3.5556
    02/21/24 3.5728
    02/22/24 3.6057
    02/23/24 3.6150
    02/26/24 3.6092
    02/27/24 3.6135
    02/28/24 3.6376
    02/29/24 3.6277
    03/01/24 3.6336
    03/04/24 3.6536
    03/05/24 3.6333
    03/06/24 3.6227
    03/07/24 3.6251
    03/08/24 3.6124
    03/11/24 3.6258
    03/12/24 3.6679
    03/13/24 3.6616
    03/14/24 3.6664
    03/15/24 3.6477
    03/18/24 3.6483
    03/19/24 3.6698
    03/20/24 3.6776
    03/21/24 3.6603
    03/22/24 3.6622
    03/25/24 3.6338
    03/26/24 3.6413
    03/27/24 3.6760
    03/28/24 3.6862
    04/02/24 3.6339
    04/03/24 3.6200
    04/04/24 3.5614
    04/05/24 3.5853
    04/08/24 3.5697
    04/09/24 3.5552
    04/10/24 3.5731
    04/11/24 3.5718
    04/12/24 3.5491
    04/15/24 3.5513
    04/16/24 3.5623
    04/17/24 3.5579
    04/18/24 3.5498
    04/19/24 3.5608
    04/22/24 3.5719
    04/23/24 3.5876
    04/24/24 3.5782
    No Data Available
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