6 9

Hedged Global Equity Trust

AUD 0.9953
AUD 0.0082 As of 07/05/24

Hedged Global Equity Trust

AUD 0.0082 As of 07/05/24
AUD  0.9953
AUD 0.0082 As of 07/05/24

Pricing History

  • Exit Price at Close of Trading on:  07/05/24
  • Exit Price:  AUD 0.9953
  • Change AUD (since 06/05/24):  0.0082
  • Change (%) (since 06/05/24):  0.83
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
04/09/14 1.3017
04/10/14 1.2868
04/11/14 1.2745
04/12/14 1.2790
04/13/14 1.2790
04/14/14 1.2836
04/15/14 1.2834
04/16/14 1.2970
04/17/14 1.2991
04/18/14 1.3037
04/19/14 1.3037
04/20/14 1.3037
04/21/14 1.3037
04/22/14 1.3089
04/23/14 1.3078
04/24/14 1.3078
04/25/14 1.3124
04/26/14 1.3124
04/27/14 1.3124
04/28/14 1.2988
04/29/14 1.3028
04/30/14 1.3084
05/01/14 1.3095
05/02/14 1.3078
05/03/14 1.3124
05/04/14 1.3124
05/05/14 1.3086
05/06/14 1.3013
05/07/14 1.3089
05/08/14 1.3149
05/09/14 1.3179
05/10/14 1.3226
05/11/14 1.3226
05/12/14 1.3296
05/13/14 1.3316
05/14/14 1.3277
05/15/14 1.3211
05/16/14 1.3273
05/17/14 1.3320
05/18/14 1.3320
05/19/14 1.3325
05/20/14 1.3234
05/21/14 1.3314
05/22/14 1.3346
05/23/14 1.3370
05/24/14 1.3417
05/25/14 1.3417
05/26/14 1.3397
05/27/14 1.3433
05/28/14 1.3434
05/29/14 1.3485
05/30/14 1.3493
05/31/14 1.3541
06/01/14 1.3541
06/02/14 1.3528
06/03/14 1.3521
06/04/14 1.3544
06/05/14 1.3588
06/06/14 1.3635
06/07/14 1.3683
06/08/14 1.3683
06/09/14 1.3683
06/10/14 1.3670
06/11/14 1.3630
06/12/14 1.3573
06/13/14 1.3549
06/14/14 1.3597
06/15/14 1.3597
06/16/14 1.3541
06/17/14 1.3580
06/18/14 1.3625
06/19/14 1.3650
06/23/14 1.3605
06/24/14 1.3570
06/25/14 1.3562
06/26/14 1.3537
06/27/14 1.3567
06/30/14 1.3591
07/01/14 1.3678
07/02/14 1.3686
07/03/14 1.3792
07/04/14 1.3762
07/07/14 1.3682
07/08/14 1.3582
07/09/14 1.3605
07/10/14 1.3501
07/11/14 1.3522
07/14/14 1.3597
07/15/14 1.3555
07/16/14 1.3659
07/17/14 1.3563
07/18/14 1.3641
07/21/14 1.3612
07/22/14 1.3702
07/23/14 1.3693
07/24/14 1.3736
07/25/14 1.3632
07/28/14 1.3641
07/29/14 1.3606
07/30/14 1.3593
07/31/14 1.3366
08/01/14 1.3286
08/05/14 1.3293
08/06/14 1.3236
08/07/14 1.3152
08/08/14 1.3207
08/11/14 1.3297
08/12/14 1.3263
08/13/14 1.3344
08/14/14 1.3402
08/15/14 1.3362
08/18/14 1.3484
08/19/14 1.3548
08/20/14 1.3573
08/21/14 1.3620
08/22/14 1.3583
08/25/14 1.3675
08/26/14 1.3697
08/27/14 1.3698
08/28/14 1.3661
08/29/14 1.3696
09/01/14 1.3705
09/02/14 1.3751
09/03/14 1.3806
09/04/14 1.3833
09/05/14 1.3839
09/08/14 1.3821
09/09/14 1.3762
09/10/14 1.3769
09/11/14 1.3789
09/12/14 1.3759
09/15/14 1.3762
09/16/14 1.3798
09/17/14 1.3790
09/18/14 1.3892
09/19/14 1.3847
09/22/14 1.3748
09/23/14 1.3608
09/24/14 1.3699
09/25/14 1.3530
09/26/14 1.3610
09/29/14 1.3566
09/30/14 1.3578
10/01/14 1.3410
10/02/14 1.3314
10/03/14 1.3442
10/07/14 1.3243
10/08/14 1.3349
10/09/14 1.3168
10/10/14 1.2974
10/13/14 1.2847
10/14/14 1.2868
10/15/14 1.2714
10/16/14 1.2715
10/17/14 1.2942
10/20/14 1.2994
10/21/14 1.3218
10/22/14 1.3155
10/23/14 1.3307
10/24/14 1.3359
10/27/14 1.3358
10/28/14 1.3502
10/29/14 1.3532
10/30/14 1.3645
10/31/14 1.3823
11/03/14 1.3779
11/04/14 1.3724
11/05/14 1.3876
11/06/14 1.3929
11/07/14 1.3872
11/10/14 1.3943
11/11/14 1.3969
11/12/14 1.3946
11/13/14 1.3983
11/14/14 1.3964
11/17/14 1.3981
11/18/14 1.4072
11/19/14 1.4085
11/20/14 1.4104
11/21/14 1.4256
11/24/14 1.4305
11/25/14 1.4345
11/26/14 1.4357
11/27/14 1.4397
11/28/14 1.4437
12/01/14 1.4367
12/02/14 1.4431
12/03/14 1.4474
12/04/14 1.4442
12/05/14 1.4546
12/08/14 1.4463
12/09/14 1.4367
12/10/14 1.4217
12/11/14 1.4247
12/12/14 1.3960
12/15/14 1.3822
12/16/14 1.3855
12/17/14 1.4006
12/18/14 1.4375
12/19/14 1.4433
12/22/14 1.4539
12/23/14 1.4602
12/24/14 1.4590
12/29/14 1.4609
12/30/14 1.4503
12/31/14 1.4438
01/02/15 1.4389
01/05/15 1.4121
01/06/15 1.3988
01/07/15 1.4136
01/08/15 1.4446
01/09/15 1.4304
01/12/15 1.4300
01/13/15 1.4371
01/14/15 1.4218
01/15/15 1.4110
01/16/15 1.4158
01/19/15 1.4233
01/20/15 1.4251
01/21/15 1.4323
01/22/15 1.4507
01/23/15 1.4537
01/27/15 1.4520
01/28/15 1.4396
01/29/15 1.4540
01/30/15 1.4384
02/02/15 1.4532
02/03/15 1.4719
02/04/15 1.4764
02/05/15 1.4863
02/06/15 1.4806
02/09/15 1.4735
02/10/15 1.4836
02/11/15 1.4834
02/12/15 1.4936
02/13/15 1.5002
02/16/15 1.4982
02/17/15 1.5033
02/18/15 1.5057
02/19/15 1.5119
02/20/15 1.5185
02/23/15 1.5216
02/24/15 1.5257
02/25/15 1.5244
02/26/15 1.5310
02/27/15 1.5285
03/02/15 1.5382
03/03/15 1.5293
03/04/15 1.5308
03/05/15 1.5392
03/06/15 1.5296
03/09/15 1.5320
03/10/15 1.5100
03/11/15 1.5201
03/12/15 1.5326
03/13/15 1.5307
03/16/15 1.5508
03/17/15 1.5436
03/18/15 1.5556
03/19/15 1.5533
03/20/15 1.5632
03/23/15 1.5584
03/24/15 1.5528
03/25/15 1.5325
03/26/15 1.5271
03/27/15 1.5327
03/30/15 1.5509
03/31/15 1.5392
04/01/15 1.5377
04/02/15 1.5452
04/07/15 1.5584
04/08/15 1.5595
04/09/15 1.5720
04/10/15 1.5807
04/13/15 1.5739
04/14/15 1.5698
04/15/15 1.5781
04/16/15 1.5717
04/20/15 1.5593
04/21/15 1.5643
04/22/15 1.5682
04/23/15 1.5675
04/24/15 1.5668
04/27/15 1.5692
04/28/15 1.5630
04/29/15 1.5467
04/30/15 1.5402
05/01/15 1.5491
05/04/15 1.5580
05/05/15 1.5432
05/06/15 1.5359
05/07/15 1.5374
05/08/15 1.5618
05/11/15 1.5569
05/12/15 1.5469
05/13/15 1.5451
05/14/15 1.5597
05/15/15 1.5622
05/18/15 1.5679
05/19/15 1.5783
05/20/15 1.5788
05/21/15 1.5797
05/22/15 1.5780
05/25/15 1.5781
05/26/15 1.5655
05/27/15 1.5814
05/28/15 1.5795
05/29/15 1.5620
06/01/15 1.5640
06/02/15 1.5574
06/03/15 1.5642
06/04/15 1.5534
06/05/15 1.5485
06/09/15 1.5352
06/10/15 1.5566
06/11/15 1.5629
06/12/15 1.5502
06/15/15 1.5360
06/16/15 1.5442
06/17/15 1.5440
06/18/15 1.5536
06/19/15 1.5479
06/22/15 1.5678
06/23/15 1.5728
06/24/15 1.5647
06/25/15 1.5600
06/26/15 1.5619
06/29/15 1.5258
06/30/15 1.5210
07/01/15 1.3535
07/02/15 1.3512
07/03/15 1.3498
07/06/15 1.3401
07/07/15 1.3381
07/08/15 1.3260
07/09/15 1.3405
07/10/15 1.3637
07/13/15 1.3822
07/14/15 1.3875
07/15/15 1.3863
07/16/15 1.3968
07/17/15 1.3965
07/20/15 1.4000
07/21/15 1.3913
07/22/15 1.3900
07/23/15 1.3840
07/24/15 1.3731
07/27/15 1.3559
07/28/15 1.3733
07/29/15 1.3854
07/30/15 1.3875
07/31/15 1.3890
08/04/15 1.3932
08/05/15 1.3922
08/06/15 1.3828
08/07/15 1.3800
08/10/15 1.3938
08/11/15 1.3724
08/12/15 1.3555
08/13/15 1.3619
08/14/15 1.3638
08/17/15 1.3675
08/18/15 1.3654
08/19/15 1.3490
08/20/15 1.3220
08/21/15 1.2863
08/24/15 1.2332
08/25/15 1.2435
08/26/15 1.2576
08/27/15 1.2904
08/28/15 1.2935
08/31/15 1.2847
09/01/15 1.2508
09/02/15 1.2648
09/03/15 1.2794
09/04/15 1.2546
09/07/15 1.2556
09/08/15 1.2795
09/09/15 1.2766
09/10/15 1.2740
09/11/15 1.2728
09/14/15 1.2667
09/15/15 1.2786
09/16/15 1.2933
09/17/15 1.2914
09/18/15 1.2692
09/21/15 1.2770
09/22/15 1.2531
09/23/15 1.2518
09/24/15 1.2381
09/25/15 1.2535
09/28/15 1.2271
09/29/15 1.2275
09/30/15 1.2527
10/01/15 1.2516
10/02/15 1.2654
10/06/15 1.2931
10/07/15 1.2973
10/08/15 1.3074
10/09/15 1.3103
10/12/15 1.3106
10/13/15 1.3017
10/14/15 1.2909
10/15/15 1.3077
10/16/15 1.3091
10/19/15 1.3100
10/20/15 1.3111
10/21/15 1.3081
10/22/15 1.3316
10/23/15 1.3453
10/26/15 1.3440
10/27/15 1.3373
10/28/15 1.3568
10/29/15 1.3629
10/30/15 1.3585
11/02/15 1.3660
11/03/15 1.3687
11/04/15 1.3663
11/05/15 1.3662
11/06/15 1.3672
11/09/15 1.3552
11/10/15 1.3574
11/11/15 1.3617
11/12/15 1.3461
11/13/15 1.3309
11/16/15 1.3421
11/18/15 1.3623
11/19/15 1.3646
11/20/15 1.3678
11/23/15 1.3643
11/24/15 1.3545
11/25/15 1.3649
11/26/15 1.3680
11/27/15 1.3676
11/30/15 1.3628
12/01/15 1.3661
12/02/15 1.3586
12/03/15 1.3346
12/04/15 1.3468
12/07/15 1.3461
12/08/15 1.3316
12/09/15 1.3209
12/10/15 1.3205
12/11/15 1.2954
12/14/15 1.2905
12/15/15 1.3109
12/16/15 1.3276
12/17/15 1.3191
12/18/15 1.3001
12/21/15 1.3000
12/22/15 1.3086
12/23/15 1.3262
12/24/15 1.3254
12/29/15 1.3391
12/30/15 1.3321
12/31/15 1.3235
01/04/16 1.2960
01/05/16 1.2975
01/06/16 1.2835
01/07/16 1.2580
01/08/16 1.2451
01/11/16 1.2439
01/12/16 1.2593
01/13/16 1.2441
01/14/16 1.2443
01/15/16 1.2200
01/18/16 1.2188
01/19/16 1.2293
01/20/16 1.2074
01/21/16 1.2163
01/22/16 1.2407
01/25/16 1.2316
01/27/16 1.2459
01/28/16 1.2370
01/29/16 1.2707
02/01/16 1.2596
02/02/16 1.2488
02/03/16 1.2500
02/04/16 1.2560
02/05/16 1.2387
02/08/16 1.2143
02/09/16 1.2067
02/10/16 1.2100
02/11/16 1.1897
02/12/16 1.2112
02/15/16 1.2265
02/16/16 1.2356
02/17/16 1.2580
02/18/16 1.2561
02/19/16 1.2568
02/22/16 1.2693
02/23/16 1.2577
02/24/16 1.2521
02/25/16 1.2684
02/26/16 1.2735
02/29/16 1.2689
03/01/16 1.2920
03/02/16 1.2900
03/03/16 1.2933
03/04/16 1.3024
03/07/16 1.3033
03/08/16 1.2955
03/09/16 1.2977
03/10/16 1.2907
03/11/16 1.3112
03/14/16 1.3149
03/15/16 1.3096
03/16/16 1.3116
03/17/16 1.3157
03/18/16 1.3224
03/21/16 1.3231
03/22/16 1.3203
03/23/16 1.3217
03/24/16 1.3142
03/29/16 1.3257
03/30/16 1.3360
03/31/16 1.3298
04/01/16 1.3281
04/04/16 1.3289
04/05/16 1.3140
04/06/16 1.3254
04/07/16 1.3116
04/08/16 1.3196
04/11/16 1.3190
04/12/16 1.3289
04/13/16 1.3516
04/14/16 1.3551
04/15/16 1.3531
04/18/16 1.3592
04/19/16 1.3712
04/20/16 1.3757
04/21/16 1.3701
04/22/16 1.3667
04/26/16 1.3635
04/27/16 1.3687
04/28/16 1.3692
04/29/16 1.3561
05/02/16 1.3618
05/03/16 1.3463
05/04/16 1.3376
05/05/16 1.3391
05/06/16 1.3410
05/09/16 1.3447
05/10/16 1.3589
05/11/16 1.3484
05/12/16 1.3467
05/13/16 1.3417
05/16/16 1.3485
05/17/16 1.3392
05/18/16 1.3409
05/19/16 1.3306
05/20/16 1.3430
05/23/16 1.3385
05/24/16 1.3587
05/25/16 1.3658
05/26/16 1.3672
05/27/16 1.3696
05/30/16 1.3707
05/31/16 1.3679
06/01/16 1.3685
06/02/16 1.3719
06/03/16 1.3676
06/06/16 1.3725
06/07/16 1.3760
06/08/16 1.3783
06/09/16 1.3725
06/10/16 1.3527
06/14/16 1.3263
06/15/16 1.3281
06/16/16 1.3269
06/17/16 1.3291
06/20/16 1.3517
06/21/16 1.3560
06/22/16 1.3575
06/23/16 1.3755
06/24/16 1.3197
06/27/16 1.2895
06/28/16 1.3114
06/29/16 1.3375
06/30/16 1.3565
07/01/16 0.9257
07/04/16 0.9235
07/05/16 0.9141
07/06/16 0.9127
07/07/16 0.9166
07/08/16 0.9319
07/11/16 0.9402
07/12/16 0.9472
07/13/16 0.9485
07/14/16 0.9537
07/15/16 0.9526
07/18/16 0.9535
07/19/16 0.9493
07/20/16 0.9555
07/21/16 0.9517
07/22/16 0.9529
07/25/16 0.9534
07/26/16 0.9575
07/27/16 0.9588
07/28/16 0.9595
07/29/16 0.9616
08/02/16 0.9521
08/03/16 0.9535
08/04/16 0.9568
08/05/16 0.9670
08/08/16 0.9658
08/09/16 0.9716
08/10/16 0.9699
08/11/16 0.9781
08/12/16 0.9768
08/15/16 0.9808
08/16/16 0.9770
08/17/16 0.9748
08/18/16 0.9770
08/19/16 0.9775
08/22/16 0.9751
08/23/16 0.9795
08/24/16 0.9775
08/25/16 0.9753
08/26/16 0.9764
08/29/16 0.9795
08/30/16 0.9802
08/31/16 0.9758
09/01/16 0.9752
09/02/16 0.9848
09/05/16 0.9840
09/06/16 0.9830
09/07/16 0.9836
09/08/16 0.9793
09/09/16 0.9608
09/12/16 0.9650
09/13/16 0.9564
09/14/16 0.9552
09/15/16 0.9611
09/16/16 0.9548
09/19/16 0.9597
09/20/16 0.9614
09/21/16 0.9683
09/22/16 0.9772
09/23/16 0.9714
09/26/16 0.9624
09/27/16 0.9672
09/28/16 0.9718
09/29/16 0.9675
09/30/16 0.9727
10/04/16 0.9762
10/05/16 0.9780
10/06/16 0.9772
10/07/16 0.9702
10/10/16 0.9746
10/11/16 0.9652
10/12/16 0.9632
10/13/16 0.9588
10/14/16 0.9633
10/17/16 0.9587
10/18/16 0.9637
10/19/16 0.9668
10/20/16 0.9676
10/21/16 0.9690
10/24/16 0.9706
10/25/16 0.9641
10/26/16 0.9601
10/27/16 0.9615
10/28/16 0.9642
10/31/16 0.9607
11/01/16 0.9550
11/02/16 0.9494
11/03/16 0.9460
11/04/16 0.9432
11/07/16 0.9599
11/08/16 0.9629
11/09/16 0.9647
11/10/16 0.9653
11/11/16 0.9623
11/14/16 0.9594
11/15/16 0.9647
11/16/16 0.9640
11/17/16 0.9700
11/18/16 0.9678
11/21/16 0.9708
11/22/16 0.9670
11/23/16 0.9675
11/24/16 0.9685
11/25/16 0.9733
11/28/16 0.9667
11/29/16 0.9690
11/30/16 0.9691
12/01/16 0.9622
12/02/16 0.9596
12/05/16 0.9641
12/06/16 0.9702
12/07/16 0.9812
12/08/16 0.9878
12/09/16 0.9958
12/12/16 0.9920
12/13/16 0.9991
12/14/16 0.9933
12/15/16 0.9984
12/16/16 0.9961
12/19/16 0.9982
12/20/16 0.9998
12/21/16 0.9973
12/22/16 0.9968
12/23/16 0.9976
12/28/16 0.9964
12/29/16 0.9969
12/30/16 0.9960
01/03/17 1.0025
01/04/17 1.0083
01/05/17 1.0070
01/06/17 1.0121
01/09/17 1.0107
01/10/17 1.0131
01/11/17 1.0164
01/12/17 1.0143
01/13/17 1.0197
01/16/17 1.0177
01/17/17 1.0129
01/18/17 1.0157
01/19/17 1.0139
01/20/17 1.0158
01/23/17 1.0129
01/24/17 1.0174
01/25/17 1.0234
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12/29/22 0.8636
12/30/22 0.8571
01/03/23 0.8659
01/04/23 0.8803
01/05/23 0.8732
01/06/23 0.8859
01/09/23 0.8901
01/10/23 0.8936
01/11/23 0.9031
01/12/23 0.9065
01/13/23 0.9110
01/16/23 0.9126
01/17/23 0.9110
01/18/23 0.9012
01/19/23 0.8955
01/20/23 0.9056
01/23/23 0.9115
01/24/23 0.9083
01/25/23 0.9060
01/27/23 0.9073
01/30/23 0.9043
01/31/23 0.9113
02/01/23 0.9181
02/02/23 0.9290
02/03/23 0.9299
02/06/23 0.9211
02/07/23 0.9246
02/08/23 0.9207
02/09/23 0.9120
02/10/23 0.9101
02/13/23 0.9177
02/14/23 0.9151
02/15/23 0.9218
02/16/23 0.9170
02/17/23 0.9150
02/20/23 0.9148
02/21/23 0.9052
02/22/23 0.9056
02/23/23 0.9079
02/24/23 0.9000
02/27/23 0.9050
02/28/23 0.8997
03/01/23 0.8984
03/02/23 0.9064
03/03/23 0.9172
03/06/23 0.9151
03/07/23 0.9043
03/08/23 0.9044
03/09/23 0.8960
03/10/23 0.8803
03/13/23 0.8677
03/14/23 0.8797
03/15/23 0.8649
03/16/23 0.8809
03/17/23 0.8702
03/20/23 0.8786
03/21/23 0.8912
03/22/23 0.8842
03/23/23 0.8842
03/24/23 0.8820
03/27/23 0.8877
03/28/23 0.8864
03/29/23 0.8964
03/30/23 0.9017
03/31/23 0.9137
04/03/23 0.9128
04/04/23 0.9109
04/05/23 0.9093
04/06/23 0.9102
04/11/23 0.9162
04/12/23 0.9147
04/13/23 0.9248
04/14/23 0.9262
04/17/23 0.9289
04/18/23 0.9305
04/19/23 0.9338
04/20/23 0.9326
04/21/23 0.9358
04/24/23 0.9378
04/26/23 0.9185
04/27/23 0.9284
04/28/23 0.9361
05/01/23 0.9358
05/02/23 0.9278
05/03/23 0.9280
05/04/23 0.9214
05/05/23 0.9315
05/08/23 0.9329
05/09/23 0.9271
05/10/23 0.9251
05/11/23 0.9251
05/12/23 0.9260
05/15/23 0.9279
05/16/23 0.9223
05/17/23 0.9250
05/18/23 0.9311
05/19/23 0.9338
05/22/23 0.9344
05/23/23 0.9180
05/24/23 0.9053
05/25/23 0.9053
05/26/23 0.9127
05/29/23 0.9129
05/30/23 0.9077
05/31/23 0.8982
06/01/23 0.9042
06/02/23 0.9182
06/05/23 0.9138
06/06/23 0.9155
06/07/23 0.9167
06/08/23 0.9136
06/09/23 0.9120
06/13/23 0.9252
06/14/23 0.9283
06/15/23 0.9348
06/16/23 0.9379
06/19/23 0.9339
06/20/23 0.9258
06/21/23 0.9230
06/22/23 0.9224
06/23/23 0.9157
06/26/23 0.9149
06/27/23 0.9195
06/28/23 0.9224
06/29/23 0.9269
06/30/23 0.9357
07/03/23 0.9352
07/04/23 0.9344
07/05/23 0.9286
07/06/23 0.9145
07/07/23 0.9134
07/10/23 0.9173
07/11/23 0.9240
07/12/23 0.9325
07/13/23 0.9386
07/14/23 0.9389
07/17/23 0.9339
07/18/23 0.9398
07/19/23 0.9393
07/20/23 0.9410
07/21/23 0.9447
07/24/23 0.9455
07/25/23 0.9473
07/26/23 0.9486
07/27/23 0.9483
07/28/23 0.9482
07/31/23 0.9472
08/01/23 0.9451
08/02/23 0.9357
08/03/23 0.9318
08/04/23 0.9301
08/08/23 0.9274
08/09/23 0.9265
08/10/23 0.9300
08/11/23 0.9259
08/14/23 0.9266
08/15/23 0.9173
08/16/23 0.9118
08/17/23 0.9050
08/18/23 0.9023
08/21/23 0.9026
08/22/23 0.9032
08/23/23 0.9111
08/24/23 0.9059
08/25/23 0.9099
08/28/23 0.9178
08/29/23 0.9284
08/30/23 0.9312
08/31/23 0.9265
09/01/23 0.9270
09/04/23 0.9271
09/05/23 0.9171
09/06/23 0.9134
09/07/23 0.9108
09/08/23 0.9109
09/11/23 0.9141
09/12/23 0.9076
09/13/23 0.9061
09/14/23 0.9149
09/15/23 0.9154
09/18/23 0.9117
09/19/23 0.9104
09/20/23 0.9094
09/21/23 0.8970
09/22/23 0.8939
09/25/23 0.8915
09/26/23 0.8800
09/27/23 0.8767
09/28/23 0.8813
09/29/23 0.8818
10/03/23 0.8652
10/04/23 0.8681
10/05/23 0.8688
10/06/23 0.8736
10/09/23 0.8727
10/10/23 0.8835
10/11/23 0.8810
10/12/23 0.8724
10/13/23 0.8669
10/16/23 0.8734
10/17/23 0.8752
10/18/23 0.8640
10/19/23 0.8578
10/20/23 0.8493
10/23/23 0.8468
10/24/23 0.8507
10/25/23 0.8420
10/26/23 0.8381
10/27/23 0.8328
10/30/23 0.8403
10/31/23 0.8492
11/01/23 0.8561
11/02/23 0.8702
11/03/23 0.8791
11/06/23 0.8773
11/07/23 0.8768
11/08/23 0.8774
11/09/23 0.8794
11/10/23 0.8772
11/13/23 0.8788
11/14/23 0.8932
11/15/23 0.8997
11/16/23 0.8994
11/17/23 0.9034
11/20/23 0.9034
11/21/23 0.9057
11/22/23 0.9100
11/23/23 0.9100
11/24/23 0.9120
11/27/23 0.9075
11/28/23 0.9054
11/29/23 0.9093
11/30/23 0.9151
12/01/23 0.9222
12/04/23 0.9213
12/05/23 0.9167
12/06/23 0.9177
12/07/23 0.9199
12/08/23 0.9239
12/11/23 0.9296
12/12/23 0.9302
12/13/23 0.9374
12/14/23 0.9474
12/15/23 0.9446
12/18/23 0.9450
12/19/23 0.9493
12/20/23 0.9423
12/21/23 0.9474
12/22/23 0.9494
12/27/23 0.9534
12/28/23 0.9529
12/29/23 0.9528
01/02/24 0.9491
01/03/24 0.9381
01/04/24 0.9394
01/05/24 0.9380
01/08/24 0.9455
01/09/24 0.9425
01/10/24 0.9469
01/11/24 0.9448
01/12/24 0.9496
01/15/24 0.9483
01/16/24 0.9455
01/17/24 0.9380
01/18/24 0.9445
01/19/24 0.9487
01/22/24 0.9529
01/23/24 0.9521
01/24/24 0.9502
01/25/24 0.9556
01/29/24 0.9693
01/30/24 0.9719
01/31/24 0.9638
02/01/24 0.9685
02/02/24 0.9670
02/05/24 0.9643
02/06/24 0.9702
02/07/24 0.9697
02/08/24 0.9709
02/09/24 0.9720
02/12/24 0.9743
02/13/24 0.9617
02/14/24 0.9679
02/15/24 0.9759
02/16/24 0.9760
02/19/24 0.9771
02/20/24 0.9768
02/21/24 0.9779
02/22/24 0.9870
02/23/24 0.9910
02/26/24 0.9859
02/27/24 0.9869
02/28/24 0.9858
02/29/24 0.9865
03/01/24 0.9908
03/04/24 0.9927
03/05/24 0.9889
03/06/24 0.9926
03/07/24 0.9992
03/08/24 0.9998
03/11/24 1.0002
03/12/24 1.0087
03/13/24 1.0101
03/14/24 1.0063
03/15/24 1.0002
03/18/24 1.0011
03/19/24 1.0028
03/20/24 1.0067
03/21/24 1.0125
03/22/24 1.0090
03/25/24 1.0039
03/26/24 1.0056
03/27/24 1.0143
03/28/24 1.0161
04/02/24 1.0031
04/03/24 1.0036
04/04/24 0.9976
04/05/24 0.9970
04/08/24 0.9987
04/09/24 0.9991
04/10/24 0.9900
04/11/24 0.9890
04/12/24 0.9782
04/15/24 0.9744
04/16/24 0.9660
04/17/24 0.9661
04/18/24 0.9664
04/19/24 0.9667
04/22/24 0.9741
04/23/24 0.9843
04/24/24 0.9821
04/26/24 0.9805
04/29/24 0.9799
04/30/24 0.9711
05/01/24 0.9708
05/02/24 0.9745
05/03/24 0.9813
05/06/24 0.9871
05/07/24 0.9953
No Data Available

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Product Disclosure Statement & Reports
  • Pricing

    Pricing History

    • Exit Price at Close of Trading on:  07/05/24
    • Exit Price:  AUD 0.9953
    • Change AUD (since 06/05/24):  0.0082
    • Change (%) (since 06/05/24):  0.83
    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
    04/09/14 1.3017
    04/10/14 1.2868
    04/11/14 1.2745
    04/12/14 1.2790
    04/13/14 1.2790
    04/14/14 1.2836
    04/15/14 1.2834
    04/16/14 1.2970
    04/17/14 1.2991
    04/18/14 1.3037
    04/19/14 1.3037
    04/20/14 1.3037
    04/21/14 1.3037
    04/22/14 1.3089
    04/23/14 1.3078
    04/24/14 1.3078
    04/25/14 1.3124
    04/26/14 1.3124
    04/27/14 1.3124
    04/28/14 1.2988
    04/29/14 1.3028
    04/30/14 1.3084
    05/01/14 1.3095
    05/02/14 1.3078
    05/03/14 1.3124
    05/04/14 1.3124
    05/05/14 1.3086
    05/06/14 1.3013
    05/07/14 1.3089
    05/08/14 1.3149
    05/09/14 1.3179
    05/10/14 1.3226
    05/11/14 1.3226
    05/12/14 1.3296
    05/13/14 1.3316
    05/14/14 1.3277
    05/15/14 1.3211
    05/16/14 1.3273
    05/17/14 1.3320
    05/18/14 1.3320
    05/19/14 1.3325
    05/20/14 1.3234
    05/21/14 1.3314
    05/22/14 1.3346
    05/23/14 1.3370
    05/24/14 1.3417
    05/25/14 1.3417
    05/26/14 1.3397
    05/27/14 1.3433
    05/28/14 1.3434
    05/29/14 1.3485
    05/30/14 1.3493
    05/31/14 1.3541
    06/01/14 1.3541
    06/02/14 1.3528
    06/03/14 1.3521
    06/04/14 1.3544
    06/05/14 1.3588
    06/06/14 1.3635
    06/07/14 1.3683
    06/08/14 1.3683
    06/09/14 1.3683
    06/10/14 1.3670
    06/11/14 1.3630
    06/12/14 1.3573
    06/13/14 1.3549
    06/14/14 1.3597
    06/15/14 1.3597
    06/16/14 1.3541
    06/17/14 1.3580
    06/18/14 1.3625
    06/19/14 1.3650
    06/23/14 1.3605
    06/24/14 1.3570
    06/25/14 1.3562
    06/26/14 1.3537
    06/27/14 1.3567
    06/30/14 1.3591
    07/01/14 1.3678
    07/02/14 1.3686
    07/03/14 1.3792
    07/04/14 1.3762
    07/07/14 1.3682
    07/08/14 1.3582
    07/09/14 1.3605
    07/10/14 1.3501
    07/11/14 1.3522
    07/14/14 1.3597
    07/15/14 1.3555
    07/16/14 1.3659
    07/17/14 1.3563
    07/18/14 1.3641
    07/21/14 1.3612
    07/22/14 1.3702
    07/23/14 1.3693
    07/24/14 1.3736
    07/25/14 1.3632
    07/28/14 1.3641
    07/29/14 1.3606
    07/30/14 1.3593
    07/31/14 1.3366
    08/01/14 1.3286
    08/05/14 1.3293
    08/06/14 1.3236
    08/07/14 1.3152
    08/08/14 1.3207
    08/11/14 1.3297
    08/12/14 1.3263
    08/13/14 1.3344
    08/14/14 1.3402
    08/15/14 1.3362
    08/18/14 1.3484
    08/19/14 1.3548
    08/20/14 1.3573
    08/21/14 1.3620
    08/22/14 1.3583
    08/25/14 1.3675
    08/26/14 1.3697
    08/27/14 1.3698
    08/28/14 1.3661
    08/29/14 1.3696
    09/01/14 1.3705
    09/02/14 1.3751
    09/03/14 1.3806
    09/04/14 1.3833
    09/05/14 1.3839
    09/08/14 1.3821
    09/09/14 1.3762
    09/10/14 1.3769
    09/11/14 1.3789
    09/12/14 1.3759
    09/15/14 1.3762
    09/16/14 1.3798
    09/17/14 1.3790
    09/18/14 1.3892
    09/19/14 1.3847
    09/22/14 1.3748
    09/23/14 1.3608
    09/24/14 1.3699
    09/25/14 1.3530
    09/26/14 1.3610
    09/29/14 1.3566
    09/30/14 1.3578
    10/01/14 1.3410
    10/02/14 1.3314
    10/03/14 1.3442
    10/07/14 1.3243
    10/08/14 1.3349
    10/09/14 1.3168
    10/10/14 1.2974
    10/13/14 1.2847
    10/14/14 1.2868
    10/15/14 1.2714
    10/16/14 1.2715
    10/17/14 1.2942
    10/20/14 1.2994
    10/21/14 1.3218
    10/22/14 1.3155
    10/23/14 1.3307
    10/24/14 1.3359
    10/27/14 1.3358
    10/28/14 1.3502
    10/29/14 1.3532
    10/30/14 1.3645
    10/31/14 1.3823
    11/03/14 1.3779
    11/04/14 1.3724
    11/05/14 1.3876
    11/06/14 1.3929
    11/07/14 1.3872
    11/10/14 1.3943
    11/11/14 1.3969
    11/12/14 1.3946
    11/13/14 1.3983
    11/14/14 1.3964
    11/17/14 1.3981
    11/18/14 1.4072
    11/19/14 1.4085
    11/20/14 1.4104
    11/21/14 1.4256
    11/24/14 1.4305
    11/25/14 1.4345
    11/26/14 1.4357
    11/27/14 1.4397
    11/28/14 1.4437
    12/01/14 1.4367
    12/02/14 1.4431
    12/03/14 1.4474
    12/04/14 1.4442
    12/05/14 1.4546
    12/08/14 1.4463
    12/09/14 1.4367
    12/10/14 1.4217
    12/11/14 1.4247
    12/12/14 1.3960
    12/15/14 1.3822
    12/16/14 1.3855
    12/17/14 1.4006
    12/18/14 1.4375
    12/19/14 1.4433
    12/22/14 1.4539
    12/23/14 1.4602
    12/24/14 1.4590
    12/29/14 1.4609
    12/30/14 1.4503
    12/31/14 1.4438
    01/02/15 1.4389
    01/05/15 1.4121
    01/06/15 1.3988
    01/07/15 1.4136
    01/08/15 1.4446
    01/09/15 1.4304
    01/12/15 1.4300
    01/13/15 1.4371
    01/14/15 1.4218
    01/15/15 1.4110
    01/16/15 1.4158
    01/19/15 1.4233
    01/20/15 1.4251
    01/21/15 1.4323
    01/22/15 1.4507
    01/23/15 1.4537
    01/27/15 1.4520
    01/28/15 1.4396
    01/29/15 1.4540
    01/30/15 1.4384
    02/02/15 1.4532
    02/03/15 1.4719
    02/04/15 1.4764
    02/05/15 1.4863
    02/06/15 1.4806
    02/09/15 1.4735
    02/10/15 1.4836
    02/11/15 1.4834
    02/12/15 1.4936
    02/13/15 1.5002
    02/16/15 1.4982
    02/17/15 1.5033
    02/18/15 1.5057
    02/19/15 1.5119
    02/20/15 1.5185
    02/23/15 1.5216
    02/24/15 1.5257
    02/25/15 1.5244
    02/26/15 1.5310
    02/27/15 1.5285
    03/02/15 1.5382
    03/03/15 1.5293
    03/04/15 1.5308
    03/05/15 1.5392
    03/06/15 1.5296
    03/09/15 1.5320
    03/10/15 1.5100
    03/11/15 1.5201
    03/12/15 1.5326
    03/13/15 1.5307
    03/16/15 1.5508
    03/17/15 1.5436
    03/18/15 1.5556
    03/19/15 1.5533
    03/20/15 1.5632
    03/23/15 1.5584
    03/24/15 1.5528
    03/25/15 1.5325
    03/26/15 1.5271
    03/27/15 1.5327
    03/30/15 1.5509
    03/31/15 1.5392
    04/01/15 1.5377
    04/02/15 1.5452
    04/07/15 1.5584
    04/08/15 1.5595
    04/09/15 1.5720
    04/10/15 1.5807
    04/13/15 1.5739
    04/14/15 1.5698
    04/15/15 1.5781
    04/16/15 1.5717
    04/20/15 1.5593
    04/21/15 1.5643
    04/22/15 1.5682
    04/23/15 1.5675
    04/24/15 1.5668
    04/27/15 1.5692
    04/28/15 1.5630
    04/29/15 1.5467
    04/30/15 1.5402
    05/01/15 1.5491
    05/04/15 1.5580
    05/05/15 1.5432
    05/06/15 1.5359
    05/07/15 1.5374
    05/08/15 1.5618
    05/11/15 1.5569
    05/12/15 1.5469
    05/13/15 1.5451
    05/14/15 1.5597
    05/15/15 1.5622
    05/18/15 1.5679
    05/19/15 1.5783
    05/20/15 1.5788
    05/21/15 1.5797
    05/22/15 1.5780
    05/25/15 1.5781
    05/26/15 1.5655
    05/27/15 1.5814
    05/28/15 1.5795
    05/29/15 1.5620
    06/01/15 1.5640
    06/02/15 1.5574
    06/03/15 1.5642
    06/04/15 1.5534
    06/05/15 1.5485
    06/09/15 1.5352
    06/10/15 1.5566
    06/11/15 1.5629
    06/12/15 1.5502
    06/15/15 1.5360
    06/16/15 1.5442
    06/17/15 1.5440
    06/18/15 1.5536
    06/19/15 1.5479
    06/22/15 1.5678
    06/23/15 1.5728
    06/24/15 1.5647
    06/25/15 1.5600
    06/26/15 1.5619
    06/29/15 1.5258
    06/30/15 1.5210
    07/01/15 1.3535
    07/02/15 1.3512
    07/03/15 1.3498
    07/06/15 1.3401
    07/07/15 1.3381
    07/08/15 1.3260
    07/09/15 1.3405
    07/10/15 1.3637
    07/13/15 1.3822
    07/14/15 1.3875
    07/15/15 1.3863
    07/16/15 1.3968
    07/17/15 1.3965
    07/20/15 1.4000
    07/21/15 1.3913
    07/22/15 1.3900
    07/23/15 1.3840
    07/24/15 1.3731
    07/27/15 1.3559
    07/28/15 1.3733
    07/29/15 1.3854
    07/30/15 1.3875
    07/31/15 1.3890
    08/04/15 1.3932
    08/05/15 1.3922
    08/06/15 1.3828
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    10/03/23 0.8652
    10/04/23 0.8681
    10/05/23 0.8688
    10/06/23 0.8736
    10/09/23 0.8727
    10/10/23 0.8835
    10/11/23 0.8810
    10/12/23 0.8724
    10/13/23 0.8669
    10/16/23 0.8734
    10/17/23 0.8752
    10/18/23 0.8640
    10/19/23 0.8578
    10/20/23 0.8493
    10/23/23 0.8468
    10/24/23 0.8507
    10/25/23 0.8420
    10/26/23 0.8381
    10/27/23 0.8328
    10/30/23 0.8403
    10/31/23 0.8492
    11/01/23 0.8561
    11/02/23 0.8702
    11/03/23 0.8791
    11/06/23 0.8773
    11/07/23 0.8768
    11/08/23 0.8774
    11/09/23 0.8794
    11/10/23 0.8772
    11/13/23 0.8788
    11/14/23 0.8932
    11/15/23 0.8997
    11/16/23 0.8994
    11/17/23 0.9034
    11/20/23 0.9034
    11/21/23 0.9057
    11/22/23 0.9100
    11/23/23 0.9100
    11/24/23 0.9120
    11/27/23 0.9075
    11/28/23 0.9054
    11/29/23 0.9093
    11/30/23 0.9151
    12/01/23 0.9222
    12/04/23 0.9213
    12/05/23 0.9167
    12/06/23 0.9177
    12/07/23 0.9199
    12/08/23 0.9239
    12/11/23 0.9296
    12/12/23 0.9302
    12/13/23 0.9374
    12/14/23 0.9474
    12/15/23 0.9446
    12/18/23 0.9450
    12/19/23 0.9493
    12/20/23 0.9423
    12/21/23 0.9474
    12/22/23 0.9494
    12/27/23 0.9534
    12/28/23 0.9529
    12/29/23 0.9528
    01/02/24 0.9491
    01/03/24 0.9381
    01/04/24 0.9394
    01/05/24 0.9380
    01/08/24 0.9455
    01/09/24 0.9425
    01/10/24 0.9469
    01/11/24 0.9448
    01/12/24 0.9496
    01/15/24 0.9483
    01/16/24 0.9455
    01/17/24 0.9380
    01/18/24 0.9445
    01/19/24 0.9487
    01/22/24 0.9529
    01/23/24 0.9521
    01/24/24 0.9502
    01/25/24 0.9556
    01/29/24 0.9693
    01/30/24 0.9719
    01/31/24 0.9638
    02/01/24 0.9685
    02/02/24 0.9670
    02/05/24 0.9643
    02/06/24 0.9702
    02/07/24 0.9697
    02/08/24 0.9709
    02/09/24 0.9720
    02/12/24 0.9743
    02/13/24 0.9617
    02/14/24 0.9679
    02/15/24 0.9759
    02/16/24 0.9760
    02/19/24 0.9771
    02/20/24 0.9768
    02/21/24 0.9779
    02/22/24 0.9870
    02/23/24 0.9910
    02/26/24 0.9859
    02/27/24 0.9869
    02/28/24 0.9858
    02/29/24 0.9865
    03/01/24 0.9908
    03/04/24 0.9927
    03/05/24 0.9889
    03/06/24 0.9926
    03/07/24 0.9992
    03/08/24 0.9998
    03/11/24 1.0002
    03/12/24 1.0087
    03/13/24 1.0101
    03/14/24 1.0063
    03/15/24 1.0002
    03/18/24 1.0011
    03/19/24 1.0028
    03/20/24 1.0067
    03/21/24 1.0125
    03/22/24 1.0090
    03/25/24 1.0039
    03/26/24 1.0056
    03/27/24 1.0143
    03/28/24 1.0161
    04/02/24 1.0031
    04/03/24 1.0036
    04/04/24 0.9976
    04/05/24 0.9970
    04/08/24 0.9987
    04/09/24 0.9991
    04/10/24 0.9900
    04/11/24 0.9890
    04/12/24 0.9782
    04/15/24 0.9744
    04/16/24 0.9660
    04/17/24 0.9661
    04/18/24 0.9664
    04/19/24 0.9667
    04/22/24 0.9741
    04/23/24 0.9843
    04/24/24 0.9821
    04/26/24 0.9805
    04/29/24 0.9799
    04/30/24 0.9711
    05/01/24 0.9708
    05/02/24 0.9745
    05/03/24 0.9813
    05/06/24 0.9871
    05/07/24 0.9953
    No Data Available
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