6 9

Blended Research® Global Equity Trust

AUD 1.9651
AUD 0.0138 As of 08/05/24

Blended Research® Global Equity Trust

AUD 0.0138 As of 08/05/24
AUD  1.9651
AUD 0.0138 As of 08/05/24

Pricing History

  • Exit Price at Close of Trading on:  08/05/24
  • Exit Price:  AUD 1.9651
  • Change AUD (since 07/05/24):  0.0138
  • Change (%) (since 07/05/24):  0.71
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
04/10/14 0.9598
04/11/14 0.9514
04/12/14 0.9548
04/13/14 0.9548
04/14/14 0.9530
04/15/14 0.9569
04/16/14 0.9660
04/17/14 0.9708
04/18/14 0.9743
04/19/14 0.9743
04/20/14 0.9743
04/21/14 0.9743
04/22/14 0.9746
04/23/14 0.9810
04/24/14 0.9859
04/25/14 0.9894
04/26/14 0.9894
04/27/14 0.9894
04/28/14 0.9815
04/29/14 0.9869
04/30/14 0.9927
05/01/14 0.9943
05/02/14 0.9954
05/03/14 0.9989
05/04/14 0.9989
05/05/14 0.9947
05/06/14 0.9842
05/07/14 0.9900
05/08/14 0.9862
05/09/14 0.9862
05/10/14 0.9897
05/11/14 0.9897
05/12/14 0.9946
05/13/14 0.9962
05/14/14 0.9943
05/15/14 0.9883
05/16/14 0.9854
05/17/14 0.9889
05/18/14 0.9889
05/19/14 0.9889
05/20/14 0.9927
05/21/14 1.0022
05/22/14 1.0031
05/23/14 1.0064
05/24/14 1.0100
05/25/14 1.0100
05/26/14 1.0086
05/27/14 1.0102
05/28/14 1.0145
05/29/14 1.0123
05/30/14 1.0092
05/31/14 1.0128
06/01/14 1.0128
06/02/14 1.0176
06/03/14 1.0187
06/04/14 1.0180
06/05/14 1.0163
06/06/14 1.0189
06/07/14 1.0225
06/08/14 1.0225
06/09/14 1.0225
06/10/14 1.0162
06/11/14 1.0111
06/12/14 1.0035
06/13/14 1.0073
06/14/14 1.0109
06/15/14 1.0109
06/16/14 1.0063
06/17/14 1.0129
06/18/14 1.0187
06/19/14 1.0180
06/23/14 1.0160
06/24/14 1.0165
06/25/14 1.0128
06/26/14 1.0153
06/27/14 1.0157
06/30/14 1.0141
07/01/14 1.0037
07/02/14 1.0111
07/03/14 1.0227
07/04/14 1.0219
07/07/14 1.0143
07/08/14 1.0053
07/09/14 1.0074
07/10/14 1.0044
07/11/14 1.0057
07/14/14 1.0096
07/15/14 1.0113
07/16/14 1.0159
07/17/14 1.0073
07/18/14 1.0119
07/21/14 1.0097
07/22/14 1.0147
07/23/14 1.0117
07/24/14 1.0178
07/25/14 1.0146
07/28/14 1.0179
07/29/14 1.0182
07/30/14 1.0223
07/31/14 1.0123
08/01/14 1.0037
08/05/14 1.0010
08/06/14 0.9972
08/07/14 0.9953
08/08/14 0.9988
08/11/14 1.0081
08/12/14 1.0064
08/13/14 1.0076
08/14/14 1.0125
08/15/14 1.0124
08/18/14 1.0167
08/19/14 1.0238
08/20/14 1.0242
08/21/14 1.0263
08/22/14 1.0246
08/25/14 1.0306
08/26/14 1.0297
08/27/14 1.0294
08/28/14 1.0238
08/29/14 1.0267
09/01/14 1.0276
09/02/14 1.0333
09/03/14 1.0298
09/04/14 1.0236
09/05/14 1.0247
09/08/14 1.0270
09/09/14 1.0317
09/10/14 1.0388
09/11/14 1.0450
09/12/14 1.0469
09/15/14 1.0472
09/16/14 1.0512
09/17/14 1.0499
09/18/14 1.0610
09/19/14 1.0620
09/22/14 1.0616
09/23/14 1.0575
09/24/14 1.0593
09/25/14 1.0524
09/26/14 1.0606
09/29/14 1.0621
09/30/14 1.0544
10/01/14 1.0487
10/02/14 1.0342
10/03/14 1.0530
10/07/14 1.0269
10/08/14 1.0386
10/09/14 1.0171
10/10/14 1.0121
10/13/14 1.0005
10/14/14 1.0026
10/15/14 0.9868
10/16/14 0.9861
10/17/14 1.0005
10/20/14 1.0048
10/21/14 1.0175
10/22/14 1.0158
10/23/14 1.0245
10/24/14 1.0262
10/27/14 1.0235
10/28/14 1.0292
10/29/14 1.0252
10/30/14 1.0389
10/31/14 1.0554
11/03/14 1.0596
11/04/14 1.0548
11/05/14 1.0765
11/06/14 1.0768
11/07/14 1.0724
11/10/14 1.0748
11/11/14 1.0714
11/12/14 1.0623
11/13/14 1.0597
11/14/14 1.0598
11/17/14 1.0618
11/18/14 1.0657
11/19/14 1.0772
11/20/14 1.0778
11/21/14 1.0806
11/24/14 1.0903
11/25/14 1.1013
11/26/14 1.1042
11/27/14 1.1017
11/28/14 1.0972
12/01/14 1.0939
12/02/14 1.1039
12/03/14 1.1138
12/04/14 1.1165
12/05/14 1.1255
12/08/14 1.1208
12/09/14 1.1150
12/10/14 1.1059
12/11/14 1.1122
12/12/14 1.0980
12/15/14 1.0897
12/16/14 1.0876
12/17/14 1.1087
12/18/14 1.1303
12/19/14 1.1430
12/22/14 1.1490
12/23/14 1.1545
12/24/14 1.1535
12/29/14 1.1525
12/30/14 1.1402
12/31/14 1.1347
01/02/15 1.1402
01/05/15 1.1213
01/06/15 1.1095
01/07/15 1.1250
01/08/15 1.1363
01/09/15 1.1179
01/12/15 1.1141
01/13/15 1.1174
01/14/15 1.1073
01/15/15 1.0976
01/16/15 1.1096
01/19/15 1.1095
01/20/15 1.1169
01/21/15 1.1289
01/22/15 1.1435
01/23/15 1.1645
01/27/15 1.1628
01/28/15 1.1501
01/29/15 1.1754
01/30/15 1.1682
02/02/15 1.1725
02/03/15 1.2062
02/04/15 1.1964
02/05/15 1.1932
02/06/15 1.1862
02/09/15 1.1800
02/10/15 1.1917
02/11/15 1.1969
02/12/15 1.2125
02/13/15 1.2117
02/16/15 1.2125
02/17/15 1.2120
02/18/15 1.2172
02/19/15 1.2189
02/20/15 1.2166
02/23/15 1.2231
02/24/15 1.2230
02/25/15 1.2143
02/26/15 1.2228
02/27/15 1.2216
03/02/15 1.2278
03/03/15 1.2166
03/04/15 1.2130
03/05/15 1.2224
03/06/15 1.2154
03/09/15 1.2165
03/10/15 1.2059
03/11/15 1.2148
03/12/15 1.2072
03/13/15 1.2131
03/16/15 1.2227
03/17/15 1.2298
03/18/15 1.2386
03/19/15 1.2417
03/20/15 1.2358
03/23/15 1.2244
03/24/15 1.2157
03/25/15 1.2063
03/26/15 1.2027
03/27/15 1.2135
03/30/15 1.2429
03/31/15 1.2357
04/01/15 1.2385
04/02/15 1.2530
04/07/15 1.2512
04/08/15 1.2452
04/09/15 1.2462
04/10/15 1.2533
04/13/15 1.2673
04/14/15 1.2599
04/15/15 1.2684
04/16/15 1.2462
04/20/15 1.2470
04/21/15 1.2470
04/22/15 1.2480
04/23/15 1.2539
04/24/15 1.2527
04/27/15 1.2457
04/28/15 1.2247
04/29/15 1.2107
04/30/15 1.2239
05/01/15 1.2388
05/04/15 1.2418
05/05/15 1.2164
05/06/15 1.2071
05/07/15 1.2194
05/08/15 1.2399
05/11/15 1.2376
05/12/15 1.2241
05/13/15 1.2108
05/14/15 1.2182
05/15/15 1.2250
05/18/15 1.2343
05/19/15 1.2477
05/20/15 1.2554
05/21/15 1.2566
05/22/15 1.2632
05/25/15 1.2622
05/26/15 1.2631
05/27/15 1.2752
05/28/15 1.2851
05/29/15 1.2775
06/01/15 1.2827
06/02/15 1.2621
06/03/15 1.2568
06/04/15 1.2688
06/05/15 1.2697
06/09/15 1.2562
06/10/15 1.2609
06/11/15 1.2718
06/12/15 1.2618
06/15/15 1.2486
06/16/15 1.2551
06/17/15 1.2695
06/18/15 1.2554
06/19/15 1.2647
06/22/15 1.2816
06/23/15 1.2874
06/24/15 1.2868
06/25/15 1.2762
06/26/15 1.2893
06/29/15 1.2609
06/30/15 1.2585
07/01/15 1.2013
07/02/15 1.2060
07/03/15 1.2232
07/06/15 1.2094
07/07/15 1.2234
07/08/15 1.2069
07/09/15 1.2167
07/10/15 1.2336
07/13/15 1.2516
07/14/15 1.2454
07/15/15 1.2519
07/16/15 1.2569
07/17/15 1.2629
07/20/15 1.2632
07/21/15 1.2490
07/22/15 1.2535
07/23/15 1.2495
07/24/15 1.2529
07/27/15 1.2419
07/28/15 1.2467
07/29/15 1.2581
07/30/15 1.2627
07/31/15 1.2559
08/04/15 1.2357
08/05/15 1.2489
08/06/15 1.2414
08/07/15 1.2298
08/10/15 1.2454
08/11/15 1.2494
08/12/15 1.2318
08/13/15 1.2335
08/14/15 1.2308
08/17/15 1.2318
08/18/15 1.2392
08/19/15 1.2275
08/20/15 1.2064
08/21/15 1.1700
08/24/15 1.1498
08/25/15 1.1520
08/26/15 1.1874
08/27/15 1.2040
08/28/15 1.2055
08/31/15 1.2067
09/01/15 1.1859
09/02/15 1.2030
09/03/15 1.2049
09/04/15 1.2014
09/07/15 1.2040
09/08/15 1.2118
09/09/15 1.2124
09/10/15 1.2049
09/11/15 1.2056
09/14/15 1.1855
09/15/15 1.2043
09/16/15 1.2000
09/17/15 1.2078
09/18/15 1.1797
09/21/15 1.1902
09/22/15 1.1860
09/23/15 1.1891
09/24/15 1.1858
09/25/15 1.1872
09/28/15 1.1625
09/29/15 1.1530
09/30/15 1.1749
10/01/15 1.1773
10/02/15 1.1913
10/06/15 1.1945
10/07/15 1.1906
10/08/15 1.2011
10/09/15 1.1874
10/12/15 1.1825
10/13/15 1.1845
10/14/15 1.1829
10/15/15 1.1884
10/16/15 1.2038
10/19/15 1.2029
10/20/15 1.1996
10/21/15 1.2032
10/22/15 1.2081
10/23/15 1.2203
10/26/15 1.2146
10/27/15 1.2134
10/28/15 1.2432
10/29/15 1.2483
10/30/15 1.2401
11/02/15 1.2433
11/03/15 1.2417
11/04/15 1.2434
11/05/15 1.2424
11/06/15 1.2599
11/09/15 1.2476
11/10/15 1.2507
11/11/15 1.2439
11/12/15 1.2218
11/13/15 1.2057
11/16/15 1.2184
11/18/15 1.2359
11/19/15 1.2211
11/20/15 1.2193
11/23/15 1.2229
11/24/15 1.2162
11/25/15 1.2169
11/26/15 1.2230
11/27/15 1.2272
11/30/15 1.2104
12/01/15 1.2160
12/02/15 1.2018
12/03/15 1.1938
12/04/15 1.1949
12/07/15 1.2012
12/08/15 1.2001
12/09/15 1.1969
12/10/15 1.1852
12/11/15 1.1817
12/14/15 1.1695
12/15/15 1.1938
12/16/15 1.2058
12/17/15 1.2115
12/18/15 1.1850
12/21/15 1.1895
12/22/15 1.1879
12/23/15 1.2017
12/24/15 1.1955
12/29/15 1.1990
12/30/15 1.1935
12/31/15 1.1874
01/04/16 1.1795
01/05/16 1.1862
01/06/16 1.1823
01/07/16 1.1657
01/08/16 1.1581
01/11/16 1.1541
01/12/16 1.1562
01/13/16 1.1385
01/14/16 1.1467
01/15/16 1.1360
01/18/16 1.1304
01/19/16 1.1303
01/20/16 1.1244
01/21/16 1.1115
01/22/16 1.1292
01/25/16 1.1257
01/27/16 1.1216
01/28/16 1.1120
01/29/16 1.1321
02/01/16 1.1316
02/02/16 1.1141
02/03/16 1.1006
02/04/16 1.0882
02/05/16 1.0910
02/08/16 1.0734
02/09/16 1.0676
02/10/16 1.0659
02/11/16 1.0518
02/12/16 1.0670
02/15/16 1.0697
02/16/16 1.0908
02/17/16 1.0975
02/18/16 1.0994
02/19/16 1.1053
02/22/16 1.1004
02/23/16 1.0907
02/24/16 1.0964
02/25/16 1.1060
02/26/16 1.1131
02/29/16 1.1106
03/01/16 1.1310
03/02/16 1.1236
03/03/16 1.1169
03/04/16 1.1184
03/07/16 1.1084
03/08/16 1.0989
03/09/16 1.0973
03/10/16 1.1036
03/11/16 1.1105
03/14/16 1.1173
03/15/16 1.1148
03/16/16 1.1223
03/17/16 1.1060
03/18/16 1.1123
03/21/16 1.1149
03/22/16 1.1126
03/23/16 1.1169
03/24/16 1.1141
03/29/16 1.1179
03/30/16 1.1107
03/31/16 1.1086
04/01/16 1.1102
04/04/16 1.1122
04/05/16 1.1117
04/06/16 1.1174
04/07/16 1.1165
04/08/16 1.1168
04/11/16 1.1127
04/12/16 1.1160
04/13/16 1.1317
04/14/16 1.1248
04/15/16 1.1232
04/18/16 1.1212
04/19/16 1.1226
04/20/16 1.1248
04/21/16 1.1289
04/22/16 1.1327
04/26/16 1.1318
04/27/16 1.1566
04/28/16 1.1428
04/29/16 1.1350
05/02/16 1.1403
05/03/16 1.1453
05/04/16 1.1407
05/05/16 1.1394
05/06/16 1.1596
05/09/16 1.1628
05/10/16 1.1685
05/11/16 1.1621
05/12/16 1.1663
05/13/16 1.1682
05/16/16 1.1704
05/17/16 1.1587
05/18/16 1.1690
05/19/16 1.1711
05/20/16 1.1775
05/23/16 1.1774
05/24/16 1.1913
05/25/16 1.2003
05/26/16 1.1963
05/27/16 1.2031
05/30/16 1.2042
05/31/16 1.1932
06/01/16 1.1942
06/02/16 1.1985
06/03/16 1.1838
06/06/16 1.1802
06/07/16 1.1770
06/08/16 1.1796
06/09/16 1.1759
06/10/16 1.1630
06/14/16 1.1424
06/15/16 1.1364
06/16/16 1.1485
06/17/16 1.1439
06/20/16 1.1521
06/21/16 1.1568
06/22/16 1.1507
06/23/16 1.1528
06/24/16 1.1060
06/27/16 1.1014
06/28/16 1.1197
06/29/16 1.1343
06/30/16 1.1452
07/01/16 1.1100
07/04/16 1.1010
07/05/16 1.0994
07/06/16 1.0908
07/07/16 1.0927
07/08/16 1.0989
07/11/16 1.1122
07/12/16 1.1090
07/13/16 1.1096
07/14/16 1.1159
07/15/16 1.1221
07/18/16 1.1253
07/19/16 1.1352
07/20/16 1.1410
07/21/16 1.1402
07/22/16 1.1498
07/25/16 1.1468
07/26/16 1.1387
07/27/16 1.1454
07/28/16 1.1386
07/29/16 1.1338
08/02/16 1.1225
08/03/16 1.1280
08/04/16 1.1237
08/05/16 1.1341
08/08/16 1.1288
08/09/16 1.1312
08/10/16 1.1233
08/11/16 1.1302
08/12/16 1.1344
08/15/16 1.1381
08/16/16 1.1330
08/17/16 1.1395
08/18/16 1.1366
08/19/16 1.1414
08/22/16 1.1386
08/23/16 1.1444
08/24/16 1.1458
08/25/16 1.1456
08/26/16 1.1390
08/29/16 1.1505
08/30/16 1.1584
08/31/16 1.1556
09/01/16 1.1528
09/02/16 1.1597
09/05/16 1.1568
09/06/16 1.1522
09/07/16 1.1541
09/08/16 1.1525
09/09/16 1.1440
09/12/16 1.1523
09/13/16 1.1408
09/14/16 1.1436
09/15/16 1.1473
09/16/16 1.1454
09/19/16 1.1401
09/20/16 1.1415
09/21/16 1.1549
09/22/16 1.1571
09/23/16 1.1544
09/26/16 1.1398
09/27/16 1.1411
09/28/16 1.1448
09/29/16 1.1384
09/30/16 1.1446
10/04/16 1.1426
10/05/16 1.1559
10/06/16 1.1625
10/07/16 1.1572
10/10/16 1.1566
10/11/16 1.1529
10/12/16 1.1461
10/13/16 1.1453
10/14/16 1.1366
10/17/16 1.1349
10/18/16 1.1379
10/19/16 1.1366
10/20/16 1.1424
10/21/16 1.1446
10/24/16 1.1484
10/25/16 1.1425
10/26/16 1.1346
10/27/16 1.1402
10/28/16 1.1416
10/31/16 1.1396
11/01/16 1.1289
11/02/16 1.1176
11/03/16 1.1112
11/04/16 1.1086
11/07/16 1.1239
11/08/16 1.1259
11/09/16 1.1363
11/10/16 1.1535
11/11/16 1.1535
11/14/16 1.1527
11/15/16 1.1594
11/16/16 1.1699
11/17/16 1.1736
11/18/16 1.1863
11/21/16 1.1922
11/22/16 1.1957
11/23/16 1.1886
11/24/16 1.1877
11/25/16 1.1877
11/28/16 1.1749
11/29/16 1.1785
11/30/16 1.1873
12/01/16 1.1850
12/02/16 1.1773
12/05/16 1.1804
12/06/16 1.1905
12/07/16 1.2033
12/08/16 1.2153
12/09/16 1.2173
12/12/16 1.2037
12/13/16 1.2121
12/14/16 1.2014
12/15/16 1.2215
12/16/16 1.2304
12/19/16 1.2357
12/20/16 1.2405
12/21/16 1.2371
12/22/16 1.2371
12/23/16 1.2484
12/28/16 1.2452
12/29/16 1.2417
12/30/16 1.2347
01/03/17 1.2470
01/04/17 1.2490
01/05/17 1.2465
01/06/17 1.2507
01/09/17 1.2426
01/10/17 1.2400
01/11/17 1.2426
01/12/17 1.2277
01/13/17 1.2309
01/16/17 1.2300
01/17/17 1.2198
01/18/17 1.2173
01/19/17 1.2129
01/20/17 1.2170
01/23/17 1.2123
01/24/17 1.2184
01/25/17 1.2326
01/27/17 1.2321
01/30/17 1.2236
01/31/17 1.2182
02/01/17 1.2244
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12/28/22 1.4802
12/29/22 1.4970
12/30/22 1.4873
01/03/23 1.4944
01/04/23 1.4812
01/05/23 1.4946
01/06/23 1.5001
01/09/23 1.4877
01/10/23 1.5041
01/11/23 1.5183
01/12/23 1.5251
01/13/23 1.5286
01/16/23 1.5292
01/17/23 1.5231
01/18/23 1.5100
01/19/23 1.5229
01/20/23 1.5324
01/23/23 1.5299
01/24/23 1.5261
01/25/23 1.5207
01/27/23 1.5324
01/30/23 1.5225
01/31/23 1.5446
02/01/23 1.5514
02/02/23 1.5574
02/03/23 1.5701
02/06/23 1.5805
02/07/23 1.5845
02/08/23 1.5701
02/09/23 1.5558
02/10/23 1.5599
02/13/23 1.5658
02/14/23 1.5679
02/15/23 1.5882
02/16/23 1.5762
02/17/23 1.5758
02/20/23 1.5649
02/21/23 1.5487
02/22/23 1.5603
02/23/23 1.5655
02/24/23 1.5672
02/27/23 1.5733
02/28/23 1.5663
03/01/23 1.5643
03/02/23 1.5797
03/03/23 1.5941
03/06/23 1.5993
03/07/23 1.6073
03/08/23 1.6061
03/09/23 1.5805
03/10/23 1.5570
03/13/23 1.5310
03/14/23 1.5513
03/15/23 1.5363
03/16/23 1.5517
03/17/23 1.5332
03/20/23 1.5384
03/21/23 1.5749
03/22/23 1.5523
03/23/23 1.5510
03/24/23 1.5586
03/27/23 1.5645
03/28/23 1.5560
03/29/23 1.5790
03/30/23 1.5881
03/31/23 1.6057
04/03/23 1.5879
04/04/23 1.5890
04/05/23 1.5923
04/06/23 1.6058
04/11/23 1.6193
04/12/23 1.6094
04/13/23 1.6098
04/14/23 1.6233
04/17/23 1.6294
04/18/23 1.6221
04/19/23 1.6206
04/20/23 1.6095
04/21/23 1.6244
04/24/23 1.6246
04/26/23 1.6194
04/27/23 1.6388
04/28/23 1.6525
05/01/23 1.6427
05/02/23 1.6231
05/03/23 1.6151
05/04/23 1.6034
05/05/23 1.6106
05/08/23 1.6054
05/09/23 1.6086
05/10/23 1.6114
05/11/23 1.6190
05/12/23 1.6270
05/15/23 1.6275
05/16/23 1.6265
05/17/23 1.6445
05/18/23 1.6619
05/19/23 1.6510
05/22/23 1.6564
05/23/23 1.6457
05/24/23 1.6517
05/25/23 1.6703
05/26/23 1.6861
05/29/23 1.6794
05/30/23 1.6797
05/31/23 1.6713
06/01/23 1.6687
06/02/23 1.6831
06/05/23 1.6818
06/06/23 1.6778
06/07/23 1.6730
06/08/23 1.6683
06/09/23 1.6614
06/13/23 1.6747
06/14/23 1.6666
06/15/23 1.6735
06/16/23 1.6672
06/19/23 1.6697
06/20/23 1.6796
06/21/23 1.6744
06/22/23 1.6785
06/23/23 1.6834
06/26/23 1.6824
06/27/23 1.6969
06/28/23 1.7204
06/29/23 1.7178
06/30/23 1.7284
07/03/23 1.6241
07/04/23 1.6191
07/05/23 1.6175
07/06/23 1.6098
07/07/23 1.5934
07/10/23 1.6042
07/11/23 1.6158
07/12/23 1.5997
07/13/23 1.5939
07/14/23 1.6022
07/17/23 1.6148
07/18/23 1.6219
07/19/23 1.6361
07/20/23 1.6207
07/21/23 1.6326
07/24/23 1.6318
07/25/23 1.6313
07/26/23 1.6368
07/27/23 1.6417
07/28/23 1.6692
07/31/23 1.6552
08/01/23 1.6784
08/02/23 1.6754
08/03/23 1.6676
08/04/23 1.6596
08/08/23 1.6808
08/09/23 1.6700
08/10/23 1.6668
08/11/23 1.6704
08/14/23 1.6834
08/15/23 1.6646
08/16/23 1.6633
08/17/23 1.6586
08/18/23 1.6596
08/21/23 1.6715
08/22/23 1.6633
08/23/23 1.6702
08/24/23 1.6634
08/25/23 1.6771
08/28/23 1.6814
08/29/23 1.6969
08/30/23 1.6905
08/31/23 1.6920
09/01/23 1.7038
09/04/23 1.7051
09/05/23 1.7153
09/06/23 1.7064
09/07/23 1.6996
09/08/23 1.6995
09/11/23 1.6979
09/12/23 1.6949
09/13/23 1.6924
09/14/23 1.7014
09/15/23 1.6906
09/18/23 1.6930
09/19/23 1.6820
09/20/23 1.6667
09/21/23 1.6600
09/22/23 1.6488
09/25/23 1.6630
09/26/23 1.6393
09/27/23 1.6490
09/28/23 1.6500
09/29/23 1.6368
10/03/23 1.6428
10/04/23 1.6469
10/05/23 1.6400
10/06/23 1.6585
10/09/23 1.6580
10/10/23 1.6659
10/11/23 1.6762
10/12/23 1.6912
10/13/23 1.6904
10/16/23 1.6907
10/17/23 1.6853
10/18/23 1.6724
10/19/23 1.6608
10/20/23 1.6409
10/23/23 1.6371
10/24/23 1.6335
10/25/23 1.6226
10/26/23 1.6132
10/27/23 1.6013
10/30/23 1.6102
10/31/23 1.6224
11/01/23 1.6308
11/02/23 1.6421
11/03/23 1.6420
11/06/23 1.6502
11/07/23 1.6650
11/08/23 1.6671
11/09/23 1.6599
11/10/23 1.6949
11/13/23 1.6885
11/14/23 1.6930
11/15/23 1.6830
11/16/23 1.6923
11/17/23 1.6937
11/20/23 1.6910
11/21/23 1.6823
11/22/23 1.6932
11/23/23 1.6890
11/24/23 1.6838
11/27/23 1.6766
11/28/23 1.6678
11/29/23 1.6702
11/30/23 1.6716
12/01/23 1.6763
12/04/23 1.6709
12/05/23 1.6828
12/06/23 1.6763
12/07/23 1.6848
12/08/23 1.6933
12/11/23 1.7073
12/12/23 1.7171
12/13/23 1.7258
12/14/23 1.7112
12/15/23 1.7035
12/18/23 1.7163
12/19/23 1.7102
12/20/23 1.6970
12/21/23 1.7058
12/22/23 1.7039
12/27/23 1.7052
12/28/23 1.7072
12/29/23 1.7134
01/02/24 1.7143
01/03/24 1.7135
01/04/24 1.7117
01/05/24 1.7081
01/08/24 1.7306
01/09/24 1.7357
01/10/24 1.7387
01/11/24 1.7491
01/12/24 1.7467
01/15/24 1.7541
01/16/24 1.7620
01/17/24 1.7637
01/18/24 1.7721
01/19/24 1.7823
01/22/24 1.7831
01/23/24 1.7930
01/24/24 1.7947
01/25/24 1.8119
01/29/24 1.8203
01/30/24 1.8242
01/31/24 1.7963
02/01/24 1.8250
02/02/24 1.8524
02/05/24 1.8577
02/06/24 1.8497
02/07/24 1.8593
02/08/24 1.8727
02/09/24 1.8762
02/12/24 1.8731
02/13/24 1.8704
02/14/24 1.8740
02/15/24 1.8762
02/16/24 1.8742
02/19/24 1.8724
02/20/24 1.8542
02/21/24 1.8571
02/22/24 1.8894
02/23/24 1.8879
02/26/24 1.8876
02/27/24 1.8885
02/28/24 1.8956
02/29/24 1.8972
03/01/24 1.9037
03/04/24 1.9086
03/05/24 1.8969
03/06/24 1.8935
03/07/24 1.9010
03/08/24 1.8859
03/11/24 1.8851
03/12/24 1.9106
03/13/24 1.9088
03/14/24 1.9149
03/15/24 1.9099
03/18/24 1.9244
03/19/24 1.9408
03/20/24 1.9553
03/21/24 1.9612
03/22/24 1.9701
03/25/24 1.9598
03/26/24 1.9572
03/27/24 1.9707
03/28/24 1.9745
04/02/24 1.9657
04/03/24 1.9622
04/04/24 1.9292
04/05/24 1.9530
04/08/24 1.9462
04/09/24 1.9379
04/10/24 1.9531
04/11/24 1.9563
04/12/24 1.9481
04/15/24 1.9358
04/16/24 1.9397
04/17/24 1.9242
04/18/24 1.9208
04/19/24 1.9105
04/22/24 1.9246
04/23/24 1.9352
04/24/24 1.9307
04/26/24 1.9329
04/29/24 1.9281
04/30/24 1.9228
05/01/24 1.9227
05/02/24 1.9257
05/03/24 1.9287
05/06/24 1.9440
05/07/24 1.9513
05/08/24 1.9651
No Data Available

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  • Pricing

    Pricing History

    • Exit Price at Close of Trading on:  08/05/24
    • Exit Price:  AUD 1.9651
    • Change AUD (since 07/05/24):  0.0138
    • Change (%) (since 07/05/24):  0.71
    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
    04/10/14 0.9598
    04/11/14 0.9514
    04/12/14 0.9548
    04/13/14 0.9548
    04/14/14 0.9530
    04/15/14 0.9569
    04/16/14 0.9660
    04/17/14 0.9708
    04/18/14 0.9743
    04/19/14 0.9743
    04/20/14 0.9743
    04/21/14 0.9743
    04/22/14 0.9746
    04/23/14 0.9810
    04/24/14 0.9859
    04/25/14 0.9894
    04/26/14 0.9894
    04/27/14 0.9894
    04/28/14 0.9815
    04/29/14 0.9869
    04/30/14 0.9927
    05/01/14 0.9943
    05/02/14 0.9954
    05/03/14 0.9989
    05/04/14 0.9989
    05/05/14 0.9947
    05/06/14 0.9842
    05/07/14 0.9900
    05/08/14 0.9862
    05/09/14 0.9862
    05/10/14 0.9897
    05/11/14 0.9897
    05/12/14 0.9946
    05/13/14 0.9962
    05/14/14 0.9943
    05/15/14 0.9883
    05/16/14 0.9854
    05/17/14 0.9889
    05/18/14 0.9889
    05/19/14 0.9889
    05/20/14 0.9927
    05/21/14 1.0022
    05/22/14 1.0031
    05/23/14 1.0064
    05/24/14 1.0100
    05/25/14 1.0100
    05/26/14 1.0086
    05/27/14 1.0102
    05/28/14 1.0145
    05/29/14 1.0123
    05/30/14 1.0092
    05/31/14 1.0128
    06/01/14 1.0128
    06/02/14 1.0176
    06/03/14 1.0187
    06/04/14 1.0180
    06/05/14 1.0163
    06/06/14 1.0189
    06/07/14 1.0225
    06/08/14 1.0225
    06/09/14 1.0225
    06/10/14 1.0162
    06/11/14 1.0111
    06/12/14 1.0035
    06/13/14 1.0073
    06/14/14 1.0109
    06/15/14 1.0109
    06/16/14 1.0063
    06/17/14 1.0129
    06/18/14 1.0187
    06/19/14 1.0180
    06/23/14 1.0160
    06/24/14 1.0165
    06/25/14 1.0128
    06/26/14 1.0153
    06/27/14 1.0157
    06/30/14 1.0141
    07/01/14 1.0037
    07/02/14 1.0111
    07/03/14 1.0227
    07/04/14 1.0219
    07/07/14 1.0143
    07/08/14 1.0053
    07/09/14 1.0074
    07/10/14 1.0044
    07/11/14 1.0057
    07/14/14 1.0096
    07/15/14 1.0113
    07/16/14 1.0159
    07/17/14 1.0073
    07/18/14 1.0119
    07/21/14 1.0097
    07/22/14 1.0147
    07/23/14 1.0117
    07/24/14 1.0178
    07/25/14 1.0146
    07/28/14 1.0179
    07/29/14 1.0182
    07/30/14 1.0223
    07/31/14 1.0123
    08/01/14 1.0037
    08/05/14 1.0010
    08/06/14 0.9972
    08/07/14 0.9953
    08/08/14 0.9988
    08/11/14 1.0081
    08/12/14 1.0064
    08/13/14 1.0076
    08/14/14 1.0125
    08/15/14 1.0124
    08/18/14 1.0167
    08/19/14 1.0238
    08/20/14 1.0242
    08/21/14 1.0263
    08/22/14 1.0246
    08/25/14 1.0306
    08/26/14 1.0297
    08/27/14 1.0294
    08/28/14 1.0238
    08/29/14 1.0267
    09/01/14 1.0276
    09/02/14 1.0333
    09/03/14 1.0298
    09/04/14 1.0236
    09/05/14 1.0247
    09/08/14 1.0270
    09/09/14 1.0317
    09/10/14 1.0388
    09/11/14 1.0450
    09/12/14 1.0469
    09/15/14 1.0472
    09/16/14 1.0512
    09/17/14 1.0499
    09/18/14 1.0610
    09/19/14 1.0620
    09/22/14 1.0616
    09/23/14 1.0575
    09/24/14 1.0593
    09/25/14 1.0524
    09/26/14 1.0606
    09/29/14 1.0621
    09/30/14 1.0544
    10/01/14 1.0487
    10/02/14 1.0342
    10/03/14 1.0530
    10/07/14 1.0269
    10/08/14 1.0386
    10/09/14 1.0171
    10/10/14 1.0121
    10/13/14 1.0005
    10/14/14 1.0026
    10/15/14 0.9868
    10/16/14 0.9861
    10/17/14 1.0005
    10/20/14 1.0048
    10/21/14 1.0175
    10/22/14 1.0158
    10/23/14 1.0245
    10/24/14 1.0262
    10/27/14 1.0235
    10/28/14 1.0292
    10/29/14 1.0252
    10/30/14 1.0389
    10/31/14 1.0554
    11/03/14 1.0596
    11/04/14 1.0548
    11/05/14 1.0765
    11/06/14 1.0768
    11/07/14 1.0724
    11/10/14 1.0748
    11/11/14 1.0714
    11/12/14 1.0623
    11/13/14 1.0597
    11/14/14 1.0598
    11/17/14 1.0618
    11/18/14 1.0657
    11/19/14 1.0772
    11/20/14 1.0778
    11/21/14 1.0806
    11/24/14 1.0903
    11/25/14 1.1013
    11/26/14 1.1042
    11/27/14 1.1017
    11/28/14 1.0972
    12/01/14 1.0939
    12/02/14 1.1039
    12/03/14 1.1138
    12/04/14 1.1165
    12/05/14 1.1255
    12/08/14 1.1208
    12/09/14 1.1150
    12/10/14 1.1059
    12/11/14 1.1122
    12/12/14 1.0980
    12/15/14 1.0897
    12/16/14 1.0876
    12/17/14 1.1087
    12/18/14 1.1303
    12/19/14 1.1430
    12/22/14 1.1490
    12/23/14 1.1545
    12/24/14 1.1535
    12/29/14 1.1525
    12/30/14 1.1402
    12/31/14 1.1347
    01/02/15 1.1402
    01/05/15 1.1213
    01/06/15 1.1095
    01/07/15 1.1250
    01/08/15 1.1363
    01/09/15 1.1179
    01/12/15 1.1141
    01/13/15 1.1174
    01/14/15 1.1073
    01/15/15 1.0976
    01/16/15 1.1096
    01/19/15 1.1095
    01/20/15 1.1169
    01/21/15 1.1289
    01/22/15 1.1435
    01/23/15 1.1645
    01/27/15 1.1628
    01/28/15 1.1501
    01/29/15 1.1754
    01/30/15 1.1682
    02/02/15 1.1725
    02/03/15 1.2062
    02/04/15 1.1964
    02/05/15 1.1932
    02/06/15 1.1862
    02/09/15 1.1800
    02/10/15 1.1917
    02/11/15 1.1969
    02/12/15 1.2125
    02/13/15 1.2117
    02/16/15 1.2125
    02/17/15 1.2120
    02/18/15 1.2172
    02/19/15 1.2189
    02/20/15 1.2166
    02/23/15 1.2231
    02/24/15 1.2230
    02/25/15 1.2143
    02/26/15 1.2228
    02/27/15 1.2216
    03/02/15 1.2278
    03/03/15 1.2166
    03/04/15 1.2130
    03/05/15 1.2224
    03/06/15 1.2154
    03/09/15 1.2165
    03/10/15 1.2059
    03/11/15 1.2148
    03/12/15 1.2072
    03/13/15 1.2131
    03/16/15 1.2227
    03/17/15 1.2298
    03/18/15 1.2386
    03/19/15 1.2417
    03/20/15 1.2358
    03/23/15 1.2244
    03/24/15 1.2157
    03/25/15 1.2063
    03/26/15 1.2027
    03/27/15 1.2135
    03/30/15 1.2429
    03/31/15 1.2357
    04/01/15 1.2385
    04/02/15 1.2530
    04/07/15 1.2512
    04/08/15 1.2452
    04/09/15 1.2462
    04/10/15 1.2533
    04/13/15 1.2673
    04/14/15 1.2599
    04/15/15 1.2684
    04/16/15 1.2462
    04/20/15 1.2470
    04/21/15 1.2470
    04/22/15 1.2480
    04/23/15 1.2539
    04/24/15 1.2527
    04/27/15 1.2457
    04/28/15 1.2247
    04/29/15 1.2107
    04/30/15 1.2239
    05/01/15 1.2388
    05/04/15 1.2418
    05/05/15 1.2164
    05/06/15 1.2071
    05/07/15 1.2194
    05/08/15 1.2399
    05/11/15 1.2376
    05/12/15 1.2241
    05/13/15 1.2108
    05/14/15 1.2182
    05/15/15 1.2250
    05/18/15 1.2343
    05/19/15 1.2477
    05/20/15 1.2554
    05/21/15 1.2566
    05/22/15 1.2632
    05/25/15 1.2622
    05/26/15 1.2631
    05/27/15 1.2752
    05/28/15 1.2851
    05/29/15 1.2775
    06/01/15 1.2827
    06/02/15 1.2621
    06/03/15 1.2568
    06/04/15 1.2688
    06/05/15 1.2697
    06/09/15 1.2562
    06/10/15 1.2609
    06/11/15 1.2718
    06/12/15 1.2618
    06/15/15 1.2486
    06/16/15 1.2551
    06/17/15 1.2695
    06/18/15 1.2554
    06/19/15 1.2647
    06/22/15 1.2816
    06/23/15 1.2874
    06/24/15 1.2868
    06/25/15 1.2762
    06/26/15 1.2893
    06/29/15 1.2609
    06/30/15 1.2585
    07/01/15 1.2013
    07/02/15 1.2060
    07/03/15 1.2232
    07/06/15 1.2094
    07/07/15 1.2234
    07/08/15 1.2069
    07/09/15 1.2167
    07/10/15 1.2336
    07/13/15 1.2516
    07/14/15 1.2454
    07/15/15 1.2519
    07/16/15 1.2569
    07/17/15 1.2629
    07/20/15 1.2632
    07/21/15 1.2490
    07/22/15 1.2535
    07/23/15 1.2495
    07/24/15 1.2529
    07/27/15 1.2419
    07/28/15 1.2467
    07/29/15 1.2581
    07/30/15 1.2627
    07/31/15 1.2559
    08/04/15 1.2357
    08/05/15 1.2489
    08/06/15 1.2414
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    09/28/23 1.6500
    09/29/23 1.6368
    10/03/23 1.6428
    10/04/23 1.6469
    10/05/23 1.6400
    10/06/23 1.6585
    10/09/23 1.6580
    10/10/23 1.6659
    10/11/23 1.6762
    10/12/23 1.6912
    10/13/23 1.6904
    10/16/23 1.6907
    10/17/23 1.6853
    10/18/23 1.6724
    10/19/23 1.6608
    10/20/23 1.6409
    10/23/23 1.6371
    10/24/23 1.6335
    10/25/23 1.6226
    10/26/23 1.6132
    10/27/23 1.6013
    10/30/23 1.6102
    10/31/23 1.6224
    11/01/23 1.6308
    11/02/23 1.6421
    11/03/23 1.6420
    11/06/23 1.6502
    11/07/23 1.6650
    11/08/23 1.6671
    11/09/23 1.6599
    11/10/23 1.6949
    11/13/23 1.6885
    11/14/23 1.6930
    11/15/23 1.6830
    11/16/23 1.6923
    11/17/23 1.6937
    11/20/23 1.6910
    11/21/23 1.6823
    11/22/23 1.6932
    11/23/23 1.6890
    11/24/23 1.6838
    11/27/23 1.6766
    11/28/23 1.6678
    11/29/23 1.6702
    11/30/23 1.6716
    12/01/23 1.6763
    12/04/23 1.6709
    12/05/23 1.6828
    12/06/23 1.6763
    12/07/23 1.6848
    12/08/23 1.6933
    12/11/23 1.7073
    12/12/23 1.7171
    12/13/23 1.7258
    12/14/23 1.7112
    12/15/23 1.7035
    12/18/23 1.7163
    12/19/23 1.7102
    12/20/23 1.6970
    12/21/23 1.7058
    12/22/23 1.7039
    12/27/23 1.7052
    12/28/23 1.7072
    12/29/23 1.7134
    01/02/24 1.7143
    01/03/24 1.7135
    01/04/24 1.7117
    01/05/24 1.7081
    01/08/24 1.7306
    01/09/24 1.7357
    01/10/24 1.7387
    01/11/24 1.7491
    01/12/24 1.7467
    01/15/24 1.7541
    01/16/24 1.7620
    01/17/24 1.7637
    01/18/24 1.7721
    01/19/24 1.7823
    01/22/24 1.7831
    01/23/24 1.7930
    01/24/24 1.7947
    01/25/24 1.8119
    01/29/24 1.8203
    01/30/24 1.8242
    01/31/24 1.7963
    02/01/24 1.8250
    02/02/24 1.8524
    02/05/24 1.8577
    02/06/24 1.8497
    02/07/24 1.8593
    02/08/24 1.8727
    02/09/24 1.8762
    02/12/24 1.8731
    02/13/24 1.8704
    02/14/24 1.8740
    02/15/24 1.8762
    02/16/24 1.8742
    02/19/24 1.8724
    02/20/24 1.8542
    02/21/24 1.8571
    02/22/24 1.8894
    02/23/24 1.8879
    02/26/24 1.8876
    02/27/24 1.8885
    02/28/24 1.8956
    02/29/24 1.8972
    03/01/24 1.9037
    03/04/24 1.9086
    03/05/24 1.8969
    03/06/24 1.8935
    03/07/24 1.9010
    03/08/24 1.8859
    03/11/24 1.8851
    03/12/24 1.9106
    03/13/24 1.9088
    03/14/24 1.9149
    03/15/24 1.9099
    03/18/24 1.9244
    03/19/24 1.9408
    03/20/24 1.9553
    03/21/24 1.9612
    03/22/24 1.9701
    03/25/24 1.9598
    03/26/24 1.9572
    03/27/24 1.9707
    03/28/24 1.9745
    04/02/24 1.9657
    04/03/24 1.9622
    04/04/24 1.9292
    04/05/24 1.9530
    04/08/24 1.9462
    04/09/24 1.9379
    04/10/24 1.9531
    04/11/24 1.9563
    04/12/24 1.9481
    04/15/24 1.9358
    04/16/24 1.9397
    04/17/24 1.9242
    04/18/24 1.9208
    04/19/24 1.9105
    04/22/24 1.9246
    04/23/24 1.9352
    04/24/24 1.9307
    04/26/24 1.9329
    04/29/24 1.9281
    04/30/24 1.9228
    05/01/24 1.9227
    05/02/24 1.9257
    05/03/24 1.9287
    05/06/24 1.9440
    05/07/24 1.9513
    05/08/24 1.9651
    No Data Available
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