6 9

Emerging Markets Equity Trust

AUD 1.2669
AUD 0.0141 As of 24/04/24

Emerging Markets Equity Trust

AUD 0.0141 As of 24/04/24
AUD  1.2669
AUD 0.0141 As of 24/04/24

Pricing History

  • Exit Price at Close of Trading on:  24/04/24
  • Exit Price:  AUD 1.2669
  • Change AUD (since 23/04/24):  0.0141
  • Change (%) (since 23/04/24):  1.13
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 1.1023
03/29/14 1.1062
03/30/14 1.1062
03/31/14 1.1062
04/01/14 1.1161
04/02/14 1.1252
04/03/14 1.1214
04/04/14 1.1148
04/05/14 1.1188
04/06/14 1.1188
04/07/14 1.1132
04/08/14 1.1112
04/09/14 1.1116
04/10/14 1.1091
04/11/14 1.1031
04/12/14 1.1070
04/13/14 1.1070
04/14/14 1.1019
04/15/14 1.0982
04/16/14 1.0994
04/17/14 1.1091
04/18/14 1.1130
04/19/14 1.1130
04/20/14 1.1130
04/21/14 1.1130
04/22/14 1.1059
04/23/14 1.1085
04/24/14 1.1077
04/25/14 1.1116
04/26/14 1.1116
04/27/14 1.1116
04/28/14 1.0945
04/29/14 1.1024
04/30/14 1.0998
05/01/14 1.1007
05/02/14 1.1136
05/03/14 1.1176
05/04/14 1.1176
05/05/14 1.1094
05/06/14 1.1021
05/07/14 1.1051
05/08/14 1.1037
05/09/14 1.1063
05/10/14 1.1102
05/11/14 1.1102
05/12/14 1.1144
05/13/14 1.1215
05/14/14 1.1299
05/15/14 1.1260
05/16/14 1.1270
05/17/14 1.1310
05/18/14 1.1310
05/19/14 1.1339
05/20/14 1.1376
05/21/14 1.1496
05/22/14 1.1562
05/23/14 1.1597
05/24/14 1.1638
05/25/14 1.1638
05/26/14 1.1563
05/27/14 1.1499
05/28/14 1.1577
05/29/14 1.1518
05/30/14 1.1396
05/31/14 1.1437
06/01/14 1.1437
06/02/14 1.1456
06/03/14 1.1522
06/04/14 1.1460
06/05/14 1.1462
06/06/14 1.1562
06/07/14 1.1603
06/08/14 1.1603
06/09/14 1.1603
06/10/14 1.1684
06/11/14 1.1612
06/12/14 1.1566
06/13/14 1.1578
06/14/14 1.1619
06/15/14 1.1619
06/16/14 1.1563
06/17/14 1.1613
06/18/14 1.1623
06/19/14 1.1604
06/23/14 1.1496
06/24/14 1.1600
06/25/14 1.1557
06/26/14 1.1602
06/27/14 1.1574
06/30/14 1.1604
07/01/14 1.1395
07/02/14 1.1583
07/03/14 1.1736
07/04/14 1.1744
07/07/14 1.1756
07/08/14 1.1679
07/09/14 1.1634
07/10/14 1.1652
07/11/14 1.1598
07/14/14 1.1646
07/15/14 1.1682
07/16/14 1.1673
07/17/14 1.1553
07/18/14 1.1592
07/21/14 1.1629
07/22/14 1.1730
07/23/14 1.1673
07/24/14 1.1707
07/25/14 1.1701
07/28/14 1.1683
07/29/14 1.1698
07/30/14 1.1771
07/31/14 1.1638
08/01/14 1.1561
08/05/14 1.1580
08/06/14 1.1481
08/07/14 1.1478
08/08/14 1.1460
08/11/14 1.1597
08/12/14 1.1623
08/13/14 1.1670
08/14/14 1.1675
08/15/14 1.1703
08/18/14 1.1724
08/19/14 1.1800
08/20/14 1.1814
08/21/14 1.1793
08/22/14 1.1777
08/25/14 1.1796
08/26/14 1.1791
08/27/14 1.1835
08/28/14 1.1743
08/29/14 1.1753
09/01/14 1.1801
09/02/14 1.1872
09/03/14 1.1898
09/04/14 1.1863
09/05/14 1.1834
09/08/14 1.1854
09/09/14 1.1890
09/10/14 1.1842
09/11/14 1.1845
09/12/14 1.1845
09/15/14 1.1826
09/16/14 1.1804
09/17/14 1.1822
09/18/14 1.1874
09/19/14 1.1916
09/22/14 1.1864
09/23/14 1.1827
09/24/14 1.1804
09/25/14 1.1779
09/26/14 1.1815
09/29/14 1.1721
09/30/14 1.1655
10/01/14 1.1622
10/02/14 1.1492
10/03/14 1.1703
10/07/14 1.1641
10/08/14 1.1629
10/09/14 1.1609
10/10/14 1.1537
10/13/14 1.1487
10/14/14 1.1531
10/15/14 1.1355
10/16/14 1.1238
10/17/14 1.1356
10/20/14 1.1350
10/21/14 1.1347
10/22/14 1.1396
10/23/14 1.1392
10/24/14 1.1373
10/27/14 1.1325
10/28/14 1.1425
10/29/14 1.1435
10/30/14 1.1545
10/31/14 1.1699
11/03/14 1.1734
11/04/14 1.1666
11/05/14 1.1812
11/06/14 1.1727
11/07/14 1.1694
11/10/14 1.1759
11/11/14 1.1688
11/12/14 1.1614
11/13/14 1.1564
11/14/14 1.1613
11/17/14 1.1571
11/18/14 1.1546
11/19/14 1.1675
11/20/14 1.1704
11/21/14 1.1789
11/24/14 1.1932
11/25/14 1.2018
11/26/14 1.2041
11/27/14 1.2010
11/28/14 1.1955
12/01/14 1.1809
12/02/14 1.1835
12/03/14 1.1890
12/04/14 1.1906
12/05/14 1.1968
12/08/14 1.1859
12/09/14 1.1717
12/10/14 1.1673
12/11/14 1.1601
12/12/14 1.1518
12/15/14 1.1444
12/16/14 1.1289
12/17/14 1.1413
12/18/14 1.1663
12/19/14 1.1763
12/22/14 1.1890
12/23/14 1.1897
12/24/14 1.1884
12/29/14 1.1895
12/30/14 1.1767
12/31/14 1.1814
01/02/15 1.1844
01/05/15 1.1698
01/06/15 1.1589
01/07/15 1.1768
01/08/15 1.1874
01/09/15 1.1765
01/12/15 1.1714
01/13/15 1.1768
01/14/15 1.1741
01/15/15 1.1725
01/16/15 1.1702
01/19/15 1.1655
01/20/15 1.1715
01/21/15 1.1958
01/22/15 1.2060
01/23/15 1.2366
01/27/15 1.2357
01/28/15 1.2312
01/29/15 1.2479
01/30/15 1.2351
02/02/15 1.2321
02/03/15 1.2643
02/04/15 1.2553
02/05/15 1.2498
02/06/15 1.2460
02/09/15 1.2367
02/10/15 1.2369
02/11/15 1.2430
02/12/15 1.2529
02/13/15 1.2589
02/16/15 1.2586
02/17/15 1.2517
02/18/15 1.2540
02/19/15 1.2569
02/20/15 1.2510
02/23/15 1.2529
02/24/15 1.2594
02/25/15 1.2542
02/26/15 1.2615
02/27/15 1.2566
03/02/15 1.2580
03/03/15 1.2517
03/04/15 1.2436
03/05/15 1.2490
03/06/15 1.2517
03/09/15 1.2415
03/10/15 1.2349
03/11/15 1.2445
03/12/15 1.2316
03/13/15 1.2318
03/16/15 1.2242
03/17/15 1.2433
03/18/15 1.2473
03/19/15 1.2602
03/20/15 1.2433
03/23/15 1.2371
03/24/15 1.2351
03/25/15 1.2349
03/26/15 1.2218
03/27/15 1.2314
03/30/15 1.2580
03/31/15 1.2669
04/01/15 1.2808
04/02/15 1.2970
04/07/15 1.2974
04/08/15 1.3043
04/09/15 1.3134
04/10/15 1.3201
04/13/15 1.3444
04/14/15 1.3256
04/15/15 1.3292
04/16/15 1.3205
04/20/15 1.3053
04/21/15 1.3123
04/22/15 1.3110
04/23/15 1.3188
04/24/15 1.3192
04/27/15 1.3167
04/28/15 1.2939
04/29/15 1.2755
04/30/15 1.2859
05/01/15 1.2931
05/04/15 1.2953
05/05/15 1.2765
05/06/15 1.2559
05/07/15 1.2603
05/08/15 1.2724
05/11/15 1.2720
05/12/15 1.2546
05/13/15 1.2462
05/14/15 1.2513
05/15/15 1.2635
05/18/15 1.2708
05/19/15 1.2861
05/20/15 1.2902
05/21/15 1.2871
05/22/15 1.3015
05/25/15 1.2987
05/26/15 1.3014
05/27/15 1.2972
05/28/15 1.3018
05/29/15 1.2906
06/01/15 1.2970
06/02/15 1.2685
06/03/15 1.2559
06/04/15 1.2694
06/05/15 1.2725
06/09/15 1.2524
06/10/15 1.2486
06/11/15 1.2569
06/12/15 1.2579
06/15/15 1.2426
06/16/15 1.2417
06/17/15 1.2607
06/18/15 1.2482
06/19/15 1.2576
06/22/15 1.2697
06/23/15 1.2807
06/24/15 1.2853
06/25/15 1.2726
06/26/15 1.2791
06/29/15 1.2517
06/30/15 1.2597
07/01/15 1.1835
07/02/15 1.1888
07/03/15 1.2014
07/06/15 1.1789
07/07/15 1.1841
07/08/15 1.1532
07/09/15 1.1716
07/10/15 1.1833
07/13/15 1.2038
07/14/15 1.1954
07/15/15 1.2018
07/16/15 1.2025
07/17/15 1.2116
07/20/15 1.2084
07/21/15 1.1991
07/22/15 1.1995
07/23/15 1.1900
07/24/15 1.1901
07/27/15 1.1705
07/28/15 1.1673
07/29/15 1.1796
07/30/15 1.1809
07/31/15 1.1746
08/04/15 1.1541
08/05/15 1.1640
08/06/15 1.1572
08/07/15 1.1500
08/10/15 1.1518
08/11/15 1.1556
08/12/15 1.1213
08/13/15 1.1262
08/14/15 1.1212
08/17/15 1.1123
08/18/15 1.1098
08/19/15 1.1032
08/20/15 1.0850
08/21/15 1.0597
08/24/15 1.0312
08/25/15 1.0549
08/26/15 1.0654
08/27/15 1.0916
08/28/15 1.0976
08/31/15 1.1023
09/01/15 1.0867
09/02/15 1.0886
09/03/15 1.0924
09/04/15 1.0893
09/07/15 1.0797
09/08/15 1.0833
09/09/15 1.1018
09/10/15 1.0903
09/11/15 1.0884
09/14/15 1.0785
09/15/15 1.0889
09/16/15 1.0999
09/17/15 1.1118
09/18/15 1.1049
09/21/15 1.1013
09/22/15 1.1014
09/23/15 1.0923
09/24/15 1.0918
09/25/15 1.0914
09/28/15 1.0845
09/29/15 1.0798
09/30/15 1.0984
10/01/15 1.1009
10/02/15 1.1152
10/06/15 1.1327
10/07/15 1.1461
10/08/15 1.1493
10/09/15 1.1404
10/12/15 1.1404
10/13/15 1.1381
10/14/15 1.1413
10/15/15 1.1515
10/16/15 1.1603
10/19/15 1.1611
10/20/15 1.1580
10/21/15 1.1574
10/22/15 1.1641
10/23/15 1.1780
10/26/15 1.1667
10/27/15 1.1666
10/28/15 1.1822
10/29/15 1.1767
10/30/15 1.1723
11/02/15 1.1735
11/03/15 1.1810
11/04/15 1.1915
11/05/15 1.1829
11/06/15 1.1893
11/09/15 1.1781
11/10/15 1.1708
11/11/15 1.1666
11/12/15 1.1570
11/13/15 1.1397
11/16/15 1.1380
11/18/15 1.1535
11/19/15 1.1514
11/20/15 1.1526
11/23/15 1.1590
11/24/15 1.1496
11/25/15 1.1464
11/26/15 1.1501
11/27/15 1.1429
11/30/15 1.1223
12/01/15 1.1224
12/02/15 1.1140
12/03/15 1.1130
12/04/15 1.0941
12/07/15 1.1024
12/08/15 1.0960
12/09/15 1.0948
12/10/15 1.0755
12/11/15 1.0676
12/14/15 1.0609
12/15/15 1.0807
12/16/15 1.0908
12/17/15 1.1135
12/18/15 1.0895
12/21/15 1.0904
12/22/15 1.0878
12/23/15 1.0992
12/24/15 1.0950
12/29/15 1.0884
12/30/15 1.0796
12/31/15 1.0871
01/04/16 1.0715
01/05/16 1.0758
01/06/16 1.0729
01/07/16 1.0514
01/08/16 1.0550
01/11/16 1.0287
01/12/16 1.0357
01/13/16 1.0373
01/14/16 1.0351
01/15/16 1.0309
01/18/16 1.0209
01/19/16 1.0259
01/20/16 1.0104
01/21/16 0.9927
01/22/16 1.0098
01/25/16 1.0212
01/27/16 1.0092
01/28/16 1.0090
01/29/16 1.0380
02/01/16 1.0375
02/02/16 1.0223
02/03/16 1.0082
02/04/16 1.0119
02/05/16 1.0290
02/08/16 1.0198
02/09/16 1.0122
02/10/16 1.0119
02/11/16 0.9889
02/12/16 0.9892
02/15/16 0.9966
02/16/16 1.0116
02/17/16 1.0047
02/18/16 1.0183
02/19/16 1.0215
02/22/16 1.0147
02/23/16 1.0086
02/24/16 1.0034
02/25/16 0.9994
02/26/16 1.0100
02/29/16 1.0157
03/01/16 1.0327
03/02/16 1.0358
03/03/16 1.0329
03/04/16 1.0412
03/07/16 1.0372
03/08/16 1.0310
03/09/16 1.0241
03/10/16 1.0329
03/11/16 1.0284
03/14/16 1.0392
03/15/16 1.0331
03/16/16 1.0383
03/17/16 1.0353
03/18/16 1.0489
03/21/16 1.0569
03/22/16 1.0507
03/23/16 1.0524
03/24/16 1.0457
03/29/16 1.0417
03/30/16 1.0450
03/31/16 1.0483
04/01/16 1.0434
04/04/16 1.0474
04/05/16 1.0432
04/06/16 1.0389
04/07/16 1.0456
04/08/16 1.0468
04/11/16 1.0506
04/12/16 1.0546
04/13/16 1.0717
04/14/16 1.0642
04/15/16 1.0646
04/18/16 1.0563
04/19/16 1.0583
04/20/16 1.0539
04/21/16 1.0648
04/22/16 1.0618
04/26/16 1.0586
04/27/16 1.0794
04/28/16 1.0716
04/29/16 1.0684
05/02/16 1.0689
05/03/16 1.0661
05/04/16 1.0657
05/05/16 1.0652
05/06/16 1.0781
05/09/16 1.0819
05/10/16 1.0820
05/11/16 1.0794
05/12/16 1.0823
05/13/16 1.0812
05/16/16 1.0809
05/17/16 1.0801
05/18/16 1.0818
05/19/16 1.0813
05/20/16 1.0835
05/23/16 1.0887
05/24/16 1.0931
05/25/16 1.1066
05/26/16 1.1082
05/27/16 1.1175
05/30/16 1.1185
05/31/16 1.1085
06/01/16 1.1077
06/02/16 1.1158
06/03/16 1.1079
06/06/16 1.1099
06/07/16 1.1121
06/08/16 1.1168
06/09/16 1.1150
06/10/16 1.1048
06/14/16 1.0883
06/15/16 1.0860
06/16/16 1.0933
06/17/16 1.0899
06/20/16 1.0917
06/21/16 1.0986
06/22/16 1.0981
06/23/16 1.0948
06/24/16 1.0689
06/27/16 1.0744
06/28/16 1.0870
06/29/16 1.0964
06/30/16 1.1103
07/01/16 1.0774
07/04/16 1.0738
07/05/16 1.0698
07/06/16 1.0537
07/07/16 1.0628
07/08/16 1.0582
07/11/16 1.0780
07/12/16 1.0761
07/13/16 1.0752
07/14/16 1.0832
07/15/16 1.0912
07/18/16 1.0940
07/19/16 1.1060
07/20/16 1.1106
07/21/16 1.1071
07/22/16 1.1128
07/25/16 1.1104
07/26/16 1.1030
07/27/16 1.1128
07/28/16 1.1080
07/29/16 1.0909
08/02/16 1.0934
08/03/16 1.0877
08/04/16 1.0879
08/05/16 1.1023
08/08/16 1.1073
08/09/16 1.1066
08/10/16 1.1063
08/11/16 1.1147
08/12/16 1.1215
08/15/16 1.1277
08/16/16 1.1278
08/17/16 1.1319
08/18/16 1.1330
08/19/16 1.1321
08/22/16 1.1263
08/23/16 1.1266
08/24/16 1.1214
08/25/16 1.1218
08/26/16 1.1191
08/29/16 1.1264
08/30/16 1.1354
08/31/16 1.1310
09/01/16 1.1258
09/02/16 1.1369
09/05/16 1.1428
09/06/16 1.1466
09/07/16 1.1517
09/08/16 1.1524
09/09/16 1.1465
09/12/16 1.1336
09/13/16 1.1348
09/14/16 1.1378
09/15/16 1.1394
09/16/16 1.1378
09/19/16 1.1408
09/20/16 1.1373
09/21/16 1.1432
09/22/16 1.1473
09/23/16 1.1474
09/26/16 1.1337
09/27/16 1.1375
09/28/16 1.1391
09/29/16 1.1401
09/30/16 1.1310
10/04/16 1.1447
10/05/16 1.1516
10/06/16 1.1612
10/07/16 1.1555
10/10/16 1.1549
10/11/16 1.1480
10/12/16 1.1420
10/13/16 1.1301
10/14/16 1.1244
10/17/16 1.1200
10/18/16 1.1282
10/19/16 1.1309
10/20/16 1.1383
10/21/16 1.1394
10/24/16 1.1484
10/25/16 1.1430
10/26/16 1.1295
10/27/16 1.1359
10/28/16 1.1403
10/31/16 1.1370
11/01/16 1.1264
11/02/16 1.1116
11/03/16 1.1059
11/04/16 1.1039
11/07/16 1.1200
11/08/16 1.1248
11/09/16 1.1073
11/10/16 1.1129
11/11/16 1.0932
11/14/16 1.0838
11/15/16 1.0820
11/16/16 1.0999
11/17/16 1.1021
11/18/16 1.1181
11/21/16 1.1192
11/22/16 1.1267
11/23/16 1.1240
11/24/16 1.1176
11/25/16 1.1171
11/28/16 1.1197
11/29/16 1.1182
11/30/16 1.1344
12/01/16 1.1252
12/02/16 1.1131
12/05/16 1.1134
12/06/16 1.1221
12/07/16 1.1262
12/08/16 1.1432
12/09/16 1.1394
12/12/16 1.1235
12/13/16 1.1316
12/14/16 1.1206
12/15/16 1.1306
12/16/16 1.1405
12/19/16 1.1385
12/20/16 1.1411
12/21/16 1.1388
12/22/16 1.1365
12/23/16 1.1467
12/28/16 1.1558
12/29/16 1.1590
12/30/16 1.1584
01/03/17 1.1689
01/04/17 1.1630
01/05/17 1.1617
01/06/17 1.1647
01/09/17 1.1589
01/10/17 1.1599
01/11/17 1.1622
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12/07/22 1.0907
12/08/22 1.0960
12/09/22 1.1035
12/12/22 1.0979
12/13/22 1.0769
12/14/22 1.0896
12/15/22 1.0954
12/16/22 1.0992
12/19/22 1.0995
12/20/22 1.0974
12/21/22 1.0963
12/22/22 1.1122
12/23/22 1.1036
12/28/22 1.0980
12/29/22 1.0927
12/30/22 1.0882
01/03/23 1.0973
01/04/23 1.0976
01/05/23 1.1289
01/06/23 1.1184
01/09/23 1.1310
01/10/23 1.1428
01/11/23 1.1473
01/12/23 1.1462
01/13/23 1.1550
01/16/23 1.1602
01/17/23 1.1488
01/18/23 1.1484
01/19/23 1.1697
01/20/23 1.1680
01/23/23 1.1575
01/24/23 1.1563
01/25/23 1.1539
01/27/23 1.1617
01/30/23 1.1548
01/31/23 1.1484
02/01/23 1.1564
02/02/23 1.1521
02/03/23 1.1650
02/06/23 1.1594
02/07/23 1.1518
02/08/23 1.1557
02/09/23 1.1565
02/10/23 1.1530
02/13/23 1.1472
02/14/23 1.1462
02/15/23 1.1483
02/16/23 1.1566
02/17/23 1.1459
02/20/23 1.1425
02/21/23 1.1356
02/22/23 1.1333
02/23/23 1.1410
02/24/23 1.1352
02/27/23 1.1310
02/28/23 1.1264
03/01/23 1.1458
03/02/23 1.1499
03/03/23 1.1526
03/06/23 1.1589
03/07/23 1.1730
03/08/23 1.1617
03/09/23 1.1497
03/10/23 1.1322
03/13/23 1.1356
03/14/23 1.1246
03/15/23 1.1346
03/16/23 1.1231
03/17/23 1.1304
03/20/23 1.1134
03/21/23 1.1337
03/22/23 1.1373
03/23/23 1.1483
03/24/23 1.1557
03/27/23 1.1475
03/28/23 1.1495
03/29/23 1.1642
03/30/23 1.1697
03/31/23 1.1737
04/03/23 1.1589
04/04/23 1.1643
04/05/23 1.1708
04/06/23 1.1739
04/11/23 1.1906
04/12/23 1.1800
04/13/23 1.1681
04/14/23 1.1794
04/17/23 1.1870
04/18/23 1.1760
04/19/23 1.1646
04/20/23 1.1594
04/21/23 1.1633
04/24/23 1.1565
04/26/23 1.1620
04/27/23 1.1685
04/28/23 1.1819
05/01/23 1.1743
05/02/23 1.1673
05/03/23 1.1603
05/04/23 1.1673
05/05/23 1.1622
05/08/23 1.1638
05/09/23 1.1609
05/10/23 1.1560
05/11/23 1.1628
05/12/23 1.1667
05/15/23 1.1698
05/16/23 1.1740
05/17/23 1.1746
05/18/23 1.1840
05/19/23 1.1768
05/22/23 1.1853
05/23/23 1.1816
05/24/23 1.1881
05/25/23 1.1871
05/26/23 1.1980
05/29/23 1.1897
05/30/23 1.1901
05/31/23 1.1854
06/01/23 1.1789
06/02/23 1.1960
06/05/23 1.1969
06/06/23 1.1941
06/07/23 1.2015
06/08/23 1.1938
06/09/23 1.1945
06/13/23 1.2034
06/14/23 1.2008
06/15/23 1.2031
06/16/23 1.2081
06/19/23 1.2038
06/20/23 1.2105
06/21/23 1.2022
06/22/23 1.2008
06/23/23 1.2047
06/26/23 1.2024
06/27/23 1.2076
06/28/23 1.2194
06/29/23 1.2080
06/30/23 1.2074
07/03/23 1.1861
07/04/23 1.1863
07/05/23 1.1814
07/06/23 1.1718
07/07/23 1.1583
07/10/23 1.1638
07/11/23 1.1793
07/12/23 1.1676
07/13/23 1.1672
07/14/23 1.1804
07/17/23 1.1865
07/18/23 1.1764
07/19/23 1.1833
07/20/23 1.1770
07/21/23 1.1818
07/24/23 1.1744
07/25/23 1.1878
07/26/23 1.1931
07/27/23 1.1990
07/28/23 1.2168
07/31/23 1.2122
08/01/23 1.2289
08/02/23 1.2220
08/03/23 1.2170
08/04/23 1.2114
08/08/23 1.2131
08/09/23 1.2142
08/10/23 1.2099
08/11/23 1.2046
08/14/23 1.1990
08/15/23 1.1892
08/16/23 1.1895
08/17/23 1.1925
08/18/23 1.1823
08/21/23 1.1800
08/22/23 1.1838
08/23/23 1.1852
08/24/23 1.2002
08/25/23 1.1970
08/28/23 1.1991
08/29/23 1.2053
08/30/23 1.1941
08/31/23 1.1877
09/01/23 1.2030
09/04/23 1.2136
09/05/23 1.2163
09/06/23 1.2115
09/07/23 1.2019
09/08/23 1.2000
09/11/23 1.1975
09/12/23 1.2021
09/13/23 1.1998
09/14/23 1.2043
09/15/23 1.2094
09/18/23 1.2005
09/19/23 1.1950
09/20/23 1.1877
09/21/23 1.1856
09/22/23 1.1909
09/25/23 1.1927
09/26/23 1.1758
09/27/23 1.1831
09/28/23 1.1712
09/29/23 1.1724
10/03/23 1.1821
10/04/23 1.1704
10/05/23 1.1654
10/06/23 1.1763
10/09/23 1.1699
10/10/23 1.1754
10/11/23 1.1894
10/12/23 1.2072
10/13/23 1.2019
10/16/23 1.1895
10/17/23 1.1881
10/18/23 1.1848
10/19/23 1.1717
10/20/23 1.1652
10/23/23 1.1542
10/24/23 1.1505
10/25/23 1.1583
10/26/23 1.1611
10/27/23 1.1630
10/30/23 1.1586
10/31/23 1.1626
11/01/23 1.1564
11/02/23 1.1605
11/03/23 1.1651
11/06/23 1.1836
11/07/23 1.1858
11/08/23 1.1804
11/09/23 1.1776
11/10/23 1.1859
11/13/23 1.1842
11/14/23 1.1740
11/15/23 1.1955
11/16/23 1.2024
11/17/23 1.1933
11/20/23 1.1970
11/21/23 1.1967
11/22/23 1.1973
11/23/23 1.1970
11/24/23 1.1834
11/27/23 1.1769
11/28/23 1.1767
11/29/23 1.1763
11/30/23 1.1769
12/01/23 1.1673
12/04/23 1.1670
12/05/23 1.1668
12/06/23 1.1656
12/07/23 1.1569
12/08/23 1.1647
12/11/23 1.1660
12/12/23 1.1691
12/13/23 1.1604
12/14/23 1.1623
12/15/23 1.1704
12/18/23 1.1726
12/19/23 1.1598
12/20/23 1.1589
12/21/23 1.1591
12/22/23 1.1492
12/27/23 1.1602
12/28/23 1.1718
12/29/23 1.1787
01/02/24 1.1783
01/03/24 1.1745
01/04/24 1.1725
01/05/24 1.1643
01/08/24 1.1607
01/09/24 1.1594
01/10/24 1.1534
01/11/24 1.1652
01/12/24 1.1632
01/15/24 1.1719
01/16/24 1.1631
01/17/24 1.1492
01/18/24 1.1482
01/19/24 1.1531
01/22/24 1.1438
01/23/24 1.1596
01/24/24 1.1655
01/25/24 1.1785
01/29/24 1.1831
01/30/24 1.1770
01/31/24 1.1661
02/01/24 1.1890
02/02/24 1.2019
02/05/24 1.2045
02/06/24 1.2172
02/07/24 1.2138
02/08/24 1.2131
02/09/24 1.2054
02/12/24 1.2062
02/13/24 1.2165
02/14/24 1.2103
02/15/24 1.2151
02/16/24 1.2258
02/19/24 1.2223
02/20/24 1.2167
02/21/24 1.2244
02/22/24 1.2305
02/23/24 1.2270
02/26/24 1.2252
02/27/24 1.2277
02/28/24 1.2297
02/29/24 1.2248
03/01/24 1.2244
03/04/24 1.2369
03/05/24 1.2279
03/06/24 1.2278
03/07/24 1.2243
03/08/24 1.2258
03/11/24 1.2345
03/12/24 1.2501
03/13/24 1.2472
03/14/24 1.2572
03/15/24 1.2446
03/18/24 1.2487
03/19/24 1.2442
03/20/24 1.2540
03/21/24 1.2651
03/22/24 1.2624
03/25/24 1.2526
03/26/24 1.2551
03/27/24 1.2555
03/28/24 1.2591
04/02/24 1.2716
04/03/24 1.2615
04/04/24 1.2525
04/05/24 1.2609
04/08/24 1.2551
04/09/24 1.2581
04/10/24 1.2778
04/11/24 1.2756
04/12/24 1.2671
04/15/24 1.2586
04/16/24 1.2464
04/17/24 1.2437
04/18/24 1.2498
04/19/24 1.2367
04/22/24 1.2510
04/23/24 1.2528
04/24/24 1.2669
No Data Available

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  • Pricing

    Pricing History

    • Exit Price at Close of Trading on:  24/04/24
    • Exit Price:  AUD 1.2669
    • Change AUD (since 23/04/24):  0.0141
    • Change (%) (since 23/04/24):  1.13
    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 1.1023
    03/29/14 1.1062
    03/30/14 1.1062
    03/31/14 1.1062
    04/01/14 1.1161
    04/02/14 1.1252
    04/03/14 1.1214
    04/04/14 1.1148
    04/05/14 1.1188
    04/06/14 1.1188
    04/07/14 1.1132
    04/08/14 1.1112
    04/09/14 1.1116
    04/10/14 1.1091
    04/11/14 1.1031
    04/12/14 1.1070
    04/13/14 1.1070
    04/14/14 1.1019
    04/15/14 1.0982
    04/16/14 1.0994
    04/17/14 1.1091
    04/18/14 1.1130
    04/19/14 1.1130
    04/20/14 1.1130
    04/21/14 1.1130
    04/22/14 1.1059
    04/23/14 1.1085
    04/24/14 1.1077
    04/25/14 1.1116
    04/26/14 1.1116
    04/27/14 1.1116
    04/28/14 1.0945
    04/29/14 1.1024
    04/30/14 1.0998
    05/01/14 1.1007
    05/02/14 1.1136
    05/03/14 1.1176
    05/04/14 1.1176
    05/05/14 1.1094
    05/06/14 1.1021
    05/07/14 1.1051
    05/08/14 1.1037
    05/09/14 1.1063
    05/10/14 1.1102
    05/11/14 1.1102
    05/12/14 1.1144
    05/13/14 1.1215
    05/14/14 1.1299
    05/15/14 1.1260
    05/16/14 1.1270
    05/17/14 1.1310
    05/18/14 1.1310
    05/19/14 1.1339
    05/20/14 1.1376
    05/21/14 1.1496
    05/22/14 1.1562
    05/23/14 1.1597
    05/24/14 1.1638
    05/25/14 1.1638
    05/26/14 1.1563
    05/27/14 1.1499
    05/28/14 1.1577
    05/29/14 1.1518
    05/30/14 1.1396
    05/31/14 1.1437
    06/01/14 1.1437
    06/02/14 1.1456
    06/03/14 1.1522
    06/04/14 1.1460
    06/05/14 1.1462
    06/06/14 1.1562
    06/07/14 1.1603
    06/08/14 1.1603
    06/09/14 1.1603
    06/10/14 1.1684
    06/11/14 1.1612
    06/12/14 1.1566
    06/13/14 1.1578
    06/14/14 1.1619
    06/15/14 1.1619
    06/16/14 1.1563
    06/17/14 1.1613
    06/18/14 1.1623
    06/19/14 1.1604
    06/23/14 1.1496
    06/24/14 1.1600
    06/25/14 1.1557
    06/26/14 1.1602
    06/27/14 1.1574
    06/30/14 1.1604
    07/01/14 1.1395
    07/02/14 1.1583
    07/03/14 1.1736
    07/04/14 1.1744
    07/07/14 1.1756
    07/08/14 1.1679
    07/09/14 1.1634
    07/10/14 1.1652
    07/11/14 1.1598
    07/14/14 1.1646
    07/15/14 1.1682
    07/16/14 1.1673
    07/17/14 1.1553
    07/18/14 1.1592
    07/21/14 1.1629
    07/22/14 1.1730
    07/23/14 1.1673
    07/24/14 1.1707
    07/25/14 1.1701
    07/28/14 1.1683
    07/29/14 1.1698
    07/30/14 1.1771
    07/31/14 1.1638
    08/01/14 1.1561
    08/05/14 1.1580
    08/06/14 1.1481
    08/07/14 1.1478
    08/08/14 1.1460
    08/11/14 1.1597
    08/12/14 1.1623
    08/13/14 1.1670
    08/14/14 1.1675
    08/15/14 1.1703
    08/18/14 1.1724
    08/19/14 1.1800
    08/20/14 1.1814
    08/21/14 1.1793
    08/22/14 1.1777
    08/25/14 1.1796
    08/26/14 1.1791
    08/27/14 1.1835
    08/28/14 1.1743
    08/29/14 1.1753
    09/01/14 1.1801
    09/02/14 1.1872
    09/03/14 1.1898
    09/04/14 1.1863
    09/05/14 1.1834
    09/08/14 1.1854
    09/09/14 1.1890
    09/10/14 1.1842
    09/11/14 1.1845
    09/12/14 1.1845
    09/15/14 1.1826
    09/16/14 1.1804
    09/17/14 1.1822
    09/18/14 1.1874
    09/19/14 1.1916
    09/22/14 1.1864
    09/23/14 1.1827
    09/24/14 1.1804
    09/25/14 1.1779
    09/26/14 1.1815
    09/29/14 1.1721
    09/30/14 1.1655
    10/01/14 1.1622
    10/02/14 1.1492
    10/03/14 1.1703
    10/07/14 1.1641
    10/08/14 1.1629
    10/09/14 1.1609
    10/10/14 1.1537
    10/13/14 1.1487
    10/14/14 1.1531
    10/15/14 1.1355
    10/16/14 1.1238
    10/17/14 1.1356
    10/20/14 1.1350
    10/21/14 1.1347
    10/22/14 1.1396
    10/23/14 1.1392
    10/24/14 1.1373
    10/27/14 1.1325
    10/28/14 1.1425
    10/29/14 1.1435
    10/30/14 1.1545
    10/31/14 1.1699
    11/03/14 1.1734
    11/04/14 1.1666
    11/05/14 1.1812
    11/06/14 1.1727
    11/07/14 1.1694
    11/10/14 1.1759
    11/11/14 1.1688
    11/12/14 1.1614
    11/13/14 1.1564
    11/14/14 1.1613
    11/17/14 1.1571
    11/18/14 1.1546
    11/19/14 1.1675
    11/20/14 1.1704
    11/21/14 1.1789
    11/24/14 1.1932
    11/25/14 1.2018
    11/26/14 1.2041
    11/27/14 1.2010
    11/28/14 1.1955
    12/01/14 1.1809
    12/02/14 1.1835
    12/03/14 1.1890
    12/04/14 1.1906
    12/05/14 1.1968
    12/08/14 1.1859
    12/09/14 1.1717
    12/10/14 1.1673
    12/11/14 1.1601
    12/12/14 1.1518
    12/15/14 1.1444
    12/16/14 1.1289
    12/17/14 1.1413
    12/18/14 1.1663
    12/19/14 1.1763
    12/22/14 1.1890
    12/23/14 1.1897
    12/24/14 1.1884
    12/29/14 1.1895
    12/30/14 1.1767
    12/31/14 1.1814
    01/02/15 1.1844
    01/05/15 1.1698
    01/06/15 1.1589
    01/07/15 1.1768
    01/08/15 1.1874
    01/09/15 1.1765
    01/12/15 1.1714
    01/13/15 1.1768
    01/14/15 1.1741
    01/15/15 1.1725
    01/16/15 1.1702
    01/19/15 1.1655
    01/20/15 1.1715
    01/21/15 1.1958
    01/22/15 1.2060
    01/23/15 1.2366
    01/27/15 1.2357
    01/28/15 1.2312
    01/29/15 1.2479
    01/30/15 1.2351
    02/02/15 1.2321
    02/03/15 1.2643
    02/04/15 1.2553
    02/05/15 1.2498
    02/06/15 1.2460
    02/09/15 1.2367
    02/10/15 1.2369
    02/11/15 1.2430
    02/12/15 1.2529
    02/13/15 1.2589
    02/16/15 1.2586
    02/17/15 1.2517
    02/18/15 1.2540
    02/19/15 1.2569
    02/20/15 1.2510
    02/23/15 1.2529
    02/24/15 1.2594
    02/25/15 1.2542
    02/26/15 1.2615
    02/27/15 1.2566
    03/02/15 1.2580
    03/03/15 1.2517
    03/04/15 1.2436
    03/05/15 1.2490
    03/06/15 1.2517
    03/09/15 1.2415
    03/10/15 1.2349
    03/11/15 1.2445
    03/12/15 1.2316
    03/13/15 1.2318
    03/16/15 1.2242
    03/17/15 1.2433
    03/18/15 1.2473
    03/19/15 1.2602
    03/20/15 1.2433
    03/23/15 1.2371
    03/24/15 1.2351
    03/25/15 1.2349
    03/26/15 1.2218
    03/27/15 1.2314
    03/30/15 1.2580
    03/31/15 1.2669
    04/01/15 1.2808
    04/02/15 1.2970
    04/07/15 1.2974
    04/08/15 1.3043
    04/09/15 1.3134
    04/10/15 1.3201
    04/13/15 1.3444
    04/14/15 1.3256
    04/15/15 1.3292
    04/16/15 1.3205
    04/20/15 1.3053
    04/21/15 1.3123
    04/22/15 1.3110
    04/23/15 1.3188
    04/24/15 1.3192
    04/27/15 1.3167
    04/28/15 1.2939
    04/29/15 1.2755
    04/30/15 1.2859
    05/01/15 1.2931
    05/04/15 1.2953
    05/05/15 1.2765
    05/06/15 1.2559
    05/07/15 1.2603
    05/08/15 1.2724
    05/11/15 1.2720
    05/12/15 1.2546
    05/13/15 1.2462
    05/14/15 1.2513
    05/15/15 1.2635
    05/18/15 1.2708
    05/19/15 1.2861
    05/20/15 1.2902
    05/21/15 1.2871
    05/22/15 1.3015
    05/25/15 1.2987
    05/26/15 1.3014
    05/27/15 1.2972
    05/28/15 1.3018
    05/29/15 1.2906
    06/01/15 1.2970
    06/02/15 1.2685
    06/03/15 1.2559
    06/04/15 1.2694
    06/05/15 1.2725
    06/09/15 1.2524
    06/10/15 1.2486
    06/11/15 1.2569
    06/12/15 1.2579
    06/15/15 1.2426
    06/16/15 1.2417
    06/17/15 1.2607
    06/18/15 1.2482
    06/19/15 1.2576
    06/22/15 1.2697
    06/23/15 1.2807
    06/24/15 1.2853
    06/25/15 1.2726
    06/26/15 1.2791
    06/29/15 1.2517
    06/30/15 1.2597
    07/01/15 1.1835
    07/02/15 1.1888
    07/03/15 1.2014
    07/06/15 1.1789
    07/07/15 1.1841
    07/08/15 1.1532
    07/09/15 1.1716
    07/10/15 1.1833
    07/13/15 1.2038
    07/14/15 1.1954
    07/15/15 1.2018
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    09/08/23 1.2000
    09/11/23 1.1975
    09/12/23 1.2021
    09/13/23 1.1998
    09/14/23 1.2043
    09/15/23 1.2094
    09/18/23 1.2005
    09/19/23 1.1950
    09/20/23 1.1877
    09/21/23 1.1856
    09/22/23 1.1909
    09/25/23 1.1927
    09/26/23 1.1758
    09/27/23 1.1831
    09/28/23 1.1712
    09/29/23 1.1724
    10/03/23 1.1821
    10/04/23 1.1704
    10/05/23 1.1654
    10/06/23 1.1763
    10/09/23 1.1699
    10/10/23 1.1754
    10/11/23 1.1894
    10/12/23 1.2072
    10/13/23 1.2019
    10/16/23 1.1895
    10/17/23 1.1881
    10/18/23 1.1848
    10/19/23 1.1717
    10/20/23 1.1652
    10/23/23 1.1542
    10/24/23 1.1505
    10/25/23 1.1583
    10/26/23 1.1611
    10/27/23 1.1630
    10/30/23 1.1586
    10/31/23 1.1626
    11/01/23 1.1564
    11/02/23 1.1605
    11/03/23 1.1651
    11/06/23 1.1836
    11/07/23 1.1858
    11/08/23 1.1804
    11/09/23 1.1776
    11/10/23 1.1859
    11/13/23 1.1842
    11/14/23 1.1740
    11/15/23 1.1955
    11/16/23 1.2024
    11/17/23 1.1933
    11/20/23 1.1970
    11/21/23 1.1967
    11/22/23 1.1973
    11/23/23 1.1970
    11/24/23 1.1834
    11/27/23 1.1769
    11/28/23 1.1767
    11/29/23 1.1763
    11/30/23 1.1769
    12/01/23 1.1673
    12/04/23 1.1670
    12/05/23 1.1668
    12/06/23 1.1656
    12/07/23 1.1569
    12/08/23 1.1647
    12/11/23 1.1660
    12/12/23 1.1691
    12/13/23 1.1604
    12/14/23 1.1623
    12/15/23 1.1704
    12/18/23 1.1726
    12/19/23 1.1598
    12/20/23 1.1589
    12/21/23 1.1591
    12/22/23 1.1492
    12/27/23 1.1602
    12/28/23 1.1718
    12/29/23 1.1787
    01/02/24 1.1783
    01/03/24 1.1745
    01/04/24 1.1725
    01/05/24 1.1643
    01/08/24 1.1607
    01/09/24 1.1594
    01/10/24 1.1534
    01/11/24 1.1652
    01/12/24 1.1632
    01/15/24 1.1719
    01/16/24 1.1631
    01/17/24 1.1492
    01/18/24 1.1482
    01/19/24 1.1531
    01/22/24 1.1438
    01/23/24 1.1596
    01/24/24 1.1655
    01/25/24 1.1785
    01/29/24 1.1831
    01/30/24 1.1770
    01/31/24 1.1661
    02/01/24 1.1890
    02/02/24 1.2019
    02/05/24 1.2045
    02/06/24 1.2172
    02/07/24 1.2138
    02/08/24 1.2131
    02/09/24 1.2054
    02/12/24 1.2062
    02/13/24 1.2165
    02/14/24 1.2103
    02/15/24 1.2151
    02/16/24 1.2258
    02/19/24 1.2223
    02/20/24 1.2167
    02/21/24 1.2244
    02/22/24 1.2305
    02/23/24 1.2270
    02/26/24 1.2252
    02/27/24 1.2277
    02/28/24 1.2297
    02/29/24 1.2248
    03/01/24 1.2244
    03/04/24 1.2369
    03/05/24 1.2279
    03/06/24 1.2278
    03/07/24 1.2243
    03/08/24 1.2258
    03/11/24 1.2345
    03/12/24 1.2501
    03/13/24 1.2472
    03/14/24 1.2572
    03/15/24 1.2446
    03/18/24 1.2487
    03/19/24 1.2442
    03/20/24 1.2540
    03/21/24 1.2651
    03/22/24 1.2624
    03/25/24 1.2526
    03/26/24 1.2551
    03/27/24 1.2555
    03/28/24 1.2591
    04/02/24 1.2716
    04/03/24 1.2615
    04/04/24 1.2525
    04/05/24 1.2609
    04/08/24 1.2551
    04/09/24 1.2581
    04/10/24 1.2778
    04/11/24 1.2756
    04/12/24 1.2671
    04/15/24 1.2586
    04/16/24 1.2464
    04/17/24 1.2437
    04/18/24 1.2498
    04/19/24 1.2367
    04/22/24 1.2510
    04/23/24 1.2528
    04/24/24 1.2669
    No Data Available
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