6 9

Blended Research® Global Equity Trust

AUD 1.9907
AUD 0.0180 As of 12-Aug-25

Blended Research® Global Equity Trust

AUD 0.0180 As of 12-Aug-25
AUD  1.9907
AUD 0.0180 As of 12-Aug-25

Pricing History

  • Exit Price at Close of Trading on:  12-Aug-25
  • Exit Price:  AUD 1.9907
  • Change AUD (since 11-Aug-25):  0.0180
  • Change (%) (since 11-Aug-25):  0.91
Maximum data displayed is for the most recent 10 years
Historical Exit Price Lookup
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Historical Exit Price Table
Exit Price at Close of Trading on Exit Price
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
02/02/17 1.2062
02/03/17 1.2110
02/06/17 1.2149
02/07/17 1.2137
02/08/17 1.2149
02/09/17 1.2216
02/10/17 1.2196
02/13/17 1.2285
02/14/17 1.2309
02/15/17 1.2297
02/16/17 1.2294
02/17/17 1.2294
02/20/17 1.2284
02/21/17 1.2364
02/22/17 1.2327
02/23/17 1.2265
02/24/17 1.2300
02/27/17 1.2291
02/28/17 1.2269
03/01/17 1.2419
03/02/17 1.2481
03/03/17 1.2505
03/06/17 1.2445
03/07/17 1.2401
03/08/17 1.2456
03/09/17 1.2514
03/10/17 1.2507
03/13/17 1.2496
03/14/17 1.2466
03/15/17 1.2537
03/16/17 1.2486
03/17/17 1.2453
03/20/17 1.2379
03/21/17 1.2317
03/22/17 1.2354
03/23/17 1.2415
03/24/17 1.2468
03/27/17 1.2477
03/28/17 1.2539
03/29/17 1.2518
03/30/17 1.2509
03/31/17 1.2541
04/03/17 1.2560
04/04/17 1.2631
04/05/17 1.2559
04/06/17 1.2608
04/07/17 1.2667
04/10/17 1.2682
04/11/17 1.2728
04/12/17 1.2672
04/13/17 1.2468
04/18/17 1.2542
04/19/17 1.2587
04/20/17 1.2614
04/21/17 1.2614
04/24/17 1.2751
04/26/17 1.2971
04/27/17 1.3018
04/28/17 1.2969
05/01/17 1.2912
05/02/17 1.2956
05/03/17 1.3041
05/04/17 1.3145
05/05/17 1.3244
05/08/17 1.3294
05/09/17 1.3328
05/10/17 1.3311
05/11/17 1.3368
05/12/17 1.3314
05/15/17 1.3338
05/16/17 1.3361
05/17/17 1.3216
05/18/17 1.3143
05/19/17 1.3215
05/22/17 1.3195
05/23/17 1.3214
05/24/17 1.3291
05/25/17 1.3374
05/26/17 1.3384
05/29/17 1.3390
05/30/17 1.3352
05/31/17 1.3387
06/01/17 1.3578
06/02/17 1.3553
06/05/17 1.3426
06/06/17 1.3327
06/07/17 1.3287
06/08/17 1.3303
06/09/17 1.3294
06/13/17 1.3309
06/14/17 1.3176
06/15/17 1.3139
06/16/17 1.3121
06/19/17 1.3263
06/20/17 1.3205
06/21/17 1.3253
06/22/17 1.3299
06/23/17 1.3276
06/26/17 1.3277
06/27/17 1.3196
06/28/17 1.3258
06/29/17 1.3073
06/30/17 1.3063
07/03/17 1.2469
07/04/17 1.2509
07/05/17 1.2559
07/06/17 1.2502
07/07/17 1.2494
07/10/17 1.2538
07/11/17 1.2530
07/12/17 1.2542
07/13/17 1.2507
07/14/17 1.2430
07/17/17 1.2437
07/18/17 1.2281
07/19/17 1.2326
07/20/17 1.2302
07/21/17 1.2353
07/24/17 1.2328
07/25/17 1.2326
07/26/17 1.2356
07/27/17 1.2305
07/28/17 1.2239
07/31/17 1.2298
08/01/17 1.2371
08/02/17 1.2389
08/03/17 1.2409
08/04/17 1.2493
08/08/17 1.2545
08/09/17 1.2543
08/10/17 1.2369
08/11/17 1.2371
08/14/17 1.2490
08/15/17 1.2542
08/16/17 1.2474
08/17/17 1.2310
08/18/17 1.2305
08/21/17 1.2291
08/22/17 1.2415
08/23/17 1.2458
08/24/17 1.2449
08/25/17 1.2426
08/28/17 1.2417
08/29/17 1.2335
08/30/17 1.2489
08/31/17 1.2541
09/01/17 1.2518
09/04/17 1.2519
09/05/17 1.2350
09/06/17 1.2413
09/07/17 1.2381
09/08/17 1.2339
09/11/17 1.2484
09/12/17 1.2510
09/13/17 1.2565
09/14/17 1.2565
09/15/17 1.2551
09/18/17 1.2626
09/19/17 1.2583
09/20/17 1.2496
09/21/17 1.2673
09/22/17 1.2636
09/25/17 1.2638
09/26/17 1.2722
09/27/17 1.2780
09/28/17 1.2847
09/29/17 1.2911
10/03/17 1.3039
10/04/17 1.3001
10/05/17 1.3111
10/06/17 1.3167
10/09/17 1.3153
10/10/17 1.3167
10/11/17 1.3230
10/12/17 1.3161
10/13/17 1.3094
10/16/17 1.3141
10/17/17 1.3169
10/18/17 1.3181
10/19/17 1.3146
10/20/17 1.3247
10/23/17 1.3230
10/24/17 1.3283
10/25/17 1.3356
10/26/17 1.3379
10/27/17 1.3466
10/30/17 1.3425
10/31/17 1.3468
11/01/17 1.3488
11/02/17 1.3419
11/03/17 1.3541
11/06/17 1.3518
11/07/17 1.3543
11/08/17 1.3526
11/09/17 1.3483
11/10/17 1.3432
11/13/17 1.3459
11/14/17 1.3450
11/15/17 1.3475
11/16/17 1.3566
11/17/17 1.3638
11/20/17 1.3631
11/21/17 1.3681
11/22/17 1.3706
11/23/17 1.3659
11/24/17 1.3695
11/27/17 1.3642
11/28/17 1.3728
11/29/17 1.3747
11/30/17 1.3766
12/01/17 1.3722
12/04/17 1.3729
12/05/17 1.3662
12/06/17 1.3693
12/07/17 1.3816
12/08/17 1.3925
12/11/17 1.3914
12/12/17 1.3899
12/13/17 1.3800
12/14/17 1.3646
12/15/17 1.3736
12/18/17 1.3799
12/19/17 1.3786
12/20/17 1.3767
12/21/17 1.3744
12/22/17 1.3707
12/27/17 1.3639
12/28/17 1.3640
12/29/17 1.3582
01/02/18 1.3663
01/03/18 1.3720
01/04/18 1.3751
01/05/18 1.3864
01/08/18 1.3891
01/09/18 1.3931
01/10/18 1.3889
01/11/18 1.3919
01/12/18 1.3988
01/15/18 1.3894
01/16/18 1.3857
01/17/18 1.3891
01/18/18 1.3857
01/19/18 1.3904
01/22/18 1.3966
01/23/18 1.4069
01/24/18 1.3960
01/25/18 1.3967
01/29/18 1.3955
01/30/18 1.3844
01/31/18 1.3807
02/01/18 1.3959
02/02/18 1.3844
02/05/18 1.3437
02/06/18 1.3475
02/07/18 1.3515
02/08/18 1.3294
02/09/18 1.3278
02/12/18 1.3384
02/13/18 1.3361
02/14/18 1.3519
02/15/18 1.3676
02/16/18 1.3668
02/19/18 1.3684
02/20/18 1.3651
02/21/18 1.3733
02/22/18 1.3706
02/23/18 1.3923
02/26/18 1.3987
02/27/18 1.3907
02/28/18 1.3762
03/01/18 1.3714
03/02/18 1.3705
03/05/18 1.3775
03/06/18 1.3755
03/07/18 1.3775
03/08/18 1.3893
03/09/18 1.3938
03/12/18 1.3911
03/13/18 1.3821
03/14/18 1.3757
03/15/18 1.3844
03/16/18 1.3993
03/19/18 1.3893
03/20/18 1.3941
03/21/18 1.3927
03/22/18 1.3722
03/23/18 1.3438
03/26/18 1.3686
03/27/18 1.3613
03/28/18 1.3634
03/29/18 1.3757
04/03/18 1.3668
04/04/18 1.3677
04/05/18 1.3815
04/06/18 1.3671
04/09/18 1.3682
04/10/18 1.3761
04/11/18 1.3714
04/12/18 1.3778
04/13/18 1.3718
04/16/18 1.3778
04/17/18 1.3880
04/18/18 1.3916
04/19/18 1.3896
04/20/18 1.3967
04/23/18 1.4075
04/24/18 1.4031
04/26/18 1.4150
04/27/18 1.4137
04/30/18 1.4141
05/01/18 1.4246
05/02/18 1.4144
05/03/18 1.4072
05/04/18 1.4154
05/07/18 1.4187
05/08/18 1.4302
05/09/18 1.4357
05/10/18 1.4401
05/11/18 1.4361
05/14/18 1.4367
05/15/18 1.4426
05/16/18 1.4386
05/17/18 1.4376
05/18/18 1.4332
05/21/18 1.4304
05/22/18 1.4254
05/23/18 1.4260
05/24/18 1.4214
05/25/18 1.4164
05/28/18 1.4151
05/29/18 1.4026
05/30/18 1.4046
05/31/18 1.3994
06/01/18 1.4128
06/04/18 1.4067
06/05/18 1.4110
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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
05/09/24 1.9675
05/10/24 1.9771
05/13/24 1.9710
05/14/24 1.9757
05/15/24 1.9813
05/16/24 1.9818
05/17/24 1.9787
05/20/24 1.9851
05/21/24 1.9848
05/22/24 1.9846
05/23/24 1.9853
05/24/24 1.9949
05/27/24 1.9920
05/28/24 1.9887
05/29/24 1.9814
05/30/24 1.9689
05/31/24 1.9763
06/03/24 1.9765
06/04/24 1.9802
06/05/24 2.0066
06/06/24 2.0015
06/07/24 2.0134
06/11/24 2.0117
06/12/24 2.0052
06/13/24 2.0155
06/14/24 2.0200
06/17/24 2.0358
06/18/24 2.0315
06/19/24 2.0236
06/20/24 2.0290
06/21/24 2.0275
06/24/24 2.0181
06/25/24 2.0310
06/26/24 2.0259
06/27/24 2.0245
06/28/24 2.0148
07/01/24 1.8341
07/02/24 1.8372
07/03/24 1.8355
07/04/24 1.8412
07/05/24 1.8416
07/08/24 1.8431
07/09/24 1.8463
07/10/24 1.8581
07/11/24 1.8455
07/12/24 1.8504
07/15/24 1.8525
07/16/24 1.8686
07/17/24 1.8436
07/18/24 1.8318
07/19/24 1.8281
07/22/24 1.8601
07/23/24 1.8652
07/24/24 1.8366
07/25/24 1.8451
07/26/24 1.8638
07/29/24 1.8686
07/30/24 1.8600
07/31/24 1.8885
08/01/24 1.8569
08/02/24 1.8122
08/06/24 1.7779
08/07/24 1.7657
08/08/24 1.7858
08/09/24 1.7946
08/12/24 1.7914
08/13/24 1.8161
08/14/24 1.8222
08/15/24 1.8414
08/16/24 1.8493
08/19/24 1.8479
08/20/24 1.8352
08/21/24 1.8456
08/22/24 1.8392
08/23/24 1.8451
08/26/24 1.8362
08/27/24 1.8371
08/28/24 1.8274
08/29/24 1.8261
08/30/24 1.8416
09/02/24 1.8392
09/03/24 1.8268
09/04/24 1.8136
09/05/24 1.8093
09/06/24 1.7863
09/09/24 1.8130
09/10/24 1.8122
09/11/24 1.8287
09/12/24 1.8296
09/13/24 1.8372
09/16/24 1.8387
09/17/24 1.8351
09/18/24 1.8275
09/19/24 1.8473
09/20/24 1.8436
09/23/24 1.8304
09/24/24 1.8344
09/25/24 1.8348
09/26/24 1.8470
09/27/24 1.8367
09/30/24 1.8310
10/01/24 1.8313
10/02/24 1.8319
10/03/24 1.8402
10/04/24 1.8653
10/08/24 1.8783
10/09/24 1.8923
10/10/24 1.8915
10/11/24 1.8965
10/14/24 1.9156
10/15/24 1.9030
10/16/24 1.9195
10/17/24 1.9125
10/18/24 1.9157
10/21/24 1.9171
10/22/24 1.9114
10/23/24 1.9082
10/24/24 1.9095
10/25/24 1.9100
10/28/24 1.9328
10/29/24 1.9400
10/30/24 1.9309
10/31/24 1.9129
11/01/24 1.9112
11/04/24 1.9064
11/05/24 1.9148
11/06/24 1.9598
11/07/24 1.9478
11/08/24 1.9682
11/11/24 1.9734
11/12/24 1.9668
11/13/24 1.9760
11/14/24 1.9751
11/15/24 1.9563
11/18/24 1.9579
11/19/24 1.9519
11/20/24 1.9539
11/21/24 1.9556
11/22/24 1.9640
11/25/24 1.9729
11/26/24 1.9854
11/27/24 1.9754
11/28/24 1.9753
11/29/24 1.9790
12/02/24 2.0036
12/03/24 2.0052
12/04/24 2.0240
12/05/24 2.0237
12/06/24 2.0374
12/09/24 2.0078
12/10/24 2.0258
12/11/24 2.0405
12/12/24 2.0268
12/13/24 2.0229
12/16/24 2.0182
12/17/24 2.0186
12/18/24 1.9864
12/19/24 1.9884
12/20/24 2.0053
12/23/24 2.0258
12/24/24 2.0414
12/27/24 2.0334
12/30/24 2.0157
12/31/24 2.0201
01/02/25 2.0129
01/03/25 2.0340
01/06/25 2.0403
01/07/25 2.0242
01/08/25 2.0368
01/09/25 2.0416
01/10/25 2.0197
01/13/25 2.0152
01/14/25 2.0095
01/15/25 2.0367
01/16/25 2.0383
01/17/25 2.0544
01/20/25 2.0495
01/21/25 2.0620
01/22/25 2.0674
01/23/25 2.0754
01/24/25 2.0574
01/28/25 2.0814
01/29/25 2.0841
01/30/25 2.0914
01/31/25 2.0841
02/03/25 2.0735
02/04/25 2.0726
02/05/25 2.0706
02/06/25 2.0832
02/07/25 2.0736
02/10/25 2.0758
02/11/25 2.0762
02/12/25 2.0719
02/13/25 2.0885
02/14/25 2.0684
02/17/25 2.0698
02/18/25 2.0811
02/19/25 2.0808
02/20/25 2.0585
02/21/25 2.0412
02/24/25 2.0389
02/25/25 2.0398
02/26/25 2.0508
02/27/25 2.0385
02/28/25 2.0673
03/03/25 2.0397
03/04/25 2.0279
03/05/25 2.0312
03/06/25 1.9994
03/07/25 2.0191
03/10/25 1.9752
03/11/25 1.9651
03/12/25 1.9725
03/13/25 1.9578
03/14/25 1.9867
03/17/25 1.9871
03/18/25 1.9811
03/19/25 2.0044
03/20/25 2.0088
03/21/25 2.0147
03/24/25 2.0334
03/25/25 2.0315
03/26/25 2.0144
03/27/25 2.0045
03/28/25 1.9751
03/31/25 1.9893
04/01/25 1.9887
04/02/25 1.9935
04/03/25 1.8980
04/04/25 1.8931
04/07/25 1.8646
04/08/25 1.8488
04/09/25 1.9697
04/10/25 1.8695
04/11/25 1.9020
04/14/25 1.8961
04/15/25 1.8912
04/16/25 1.8586
04/17/25 1.8681
04/22/25 1.8746
04/23/25 1.8967
04/24/25 1.9248
04/28/25 1.9335
04/29/25 1.9553
04/30/25 1.9556
05/01/25 1.9652
05/02/25 1.9735
05/05/25 1.9617
05/06/25 1.9571
05/07/25 1.9679
05/08/25 1.9935
05/09/25 1.9915
05/12/25 2.0514
05/13/25 2.0411
05/14/25 2.0479
05/15/25 2.0719
05/16/25 2.0851
05/19/25 2.0692
05/20/25 2.0837
05/21/25 2.0454
05/22/25 2.0545
05/23/25 2.0332
05/26/25 2.0289
05/27/25 2.0740
05/28/25 2.0689
05/29/25 2.0740
05/30/25 2.0703
06/02/25 2.0574
06/03/25 2.0746
06/04/25 2.0735
06/05/25 2.0649
06/06/25 2.0916
06/10/25 2.0887
06/11/25 2.0911
06/12/25 2.0997
06/13/25 2.0836
06/16/25 2.0922
06/17/25 2.0883
06/18/25 2.0857
06/19/25 2.0984
06/20/25 2.0924
06/23/25 2.1168
06/24/25 2.1236
06/25/25 2.1278
06/26/25 2.1326
06/27/25 2.1529
06/30/25 2.1515
07/01/25 1.9143
07/02/25 1.9243
07/03/25 1.9389
07/04/25 1.9424
07/07/25 1.9415
07/08/25 1.9379
07/09/25 1.9469
07/10/25 1.9422
07/11/25 1.9283
07/14/25 1.9392
07/15/25 1.9361
07/16/25 1.9396
07/17/25 1.9601
07/18/25 1.9486
07/21/25 1.9526
07/22/25 1.9485
07/23/25 1.9548
07/24/25 1.9535
07/25/25 1.9669
07/28/25 1.9705
07/29/25 1.9697
07/30/25 1.9796
07/31/25 1.9798
08/01/25 1.9450
08/05/25 1.9627
08/06/25 1.9650
08/07/25 1.9677
08/08/25 1.9713
08/11/25 1.9727
08/12/25 1.9907
No Data Available

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  • Pricing

    Pricing History

    • Exit Price at Close of Trading on:  12-Aug-25
    • Exit Price:  AUD 1.9907
    • Change AUD (since 11-Aug-25):  0.0180
    • Change (%) (since 11-Aug-25):  0.91
    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.

    Historical Exit Price Table
    Exit Price at Close of Trading on Exit Price
    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
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    02/25/25 2.0398
    02/26/25 2.0508
    02/27/25 2.0385
    02/28/25 2.0673
    03/03/25 2.0397
    03/04/25 2.0279
    03/05/25 2.0312
    03/06/25 1.9994
    03/07/25 2.0191
    03/10/25 1.9752
    03/11/25 1.9651
    03/12/25 1.9725
    03/13/25 1.9578
    03/14/25 1.9867
    03/17/25 1.9871
    03/18/25 1.9811
    03/19/25 2.0044
    03/20/25 2.0088
    03/21/25 2.0147
    03/24/25 2.0334
    03/25/25 2.0315
    03/26/25 2.0144
    03/27/25 2.0045
    03/28/25 1.9751
    03/31/25 1.9893
    04/01/25 1.9887
    04/02/25 1.9935
    04/03/25 1.8980
    04/04/25 1.8931
    04/07/25 1.8646
    04/08/25 1.8488
    04/09/25 1.9697
    04/10/25 1.8695
    04/11/25 1.9020
    04/14/25 1.8961
    04/15/25 1.8912
    04/16/25 1.8586
    04/17/25 1.8681
    04/22/25 1.8746
    04/23/25 1.8967
    04/24/25 1.9248
    04/28/25 1.9335
    04/29/25 1.9553
    04/30/25 1.9556
    05/01/25 1.9652
    05/02/25 1.9735
    05/05/25 1.9617
    05/06/25 1.9571
    05/07/25 1.9679
    05/08/25 1.9935
    05/09/25 1.9915
    05/12/25 2.0514
    05/13/25 2.0411
    05/14/25 2.0479
    05/15/25 2.0719
    05/16/25 2.0851
    05/19/25 2.0692
    05/20/25 2.0837
    05/21/25 2.0454
    05/22/25 2.0545
    05/23/25 2.0332
    05/26/25 2.0289
    05/27/25 2.0740
    05/28/25 2.0689
    05/29/25 2.0740
    05/30/25 2.0703
    06/02/25 2.0574
    06/03/25 2.0746
    06/04/25 2.0735
    06/05/25 2.0649
    06/06/25 2.0916
    06/10/25 2.0887
    06/11/25 2.0911
    06/12/25 2.0997
    06/13/25 2.0836
    06/16/25 2.0922
    06/17/25 2.0883
    06/18/25 2.0857
    06/19/25 2.0984
    06/20/25 2.0924
    06/23/25 2.1168
    06/24/25 2.1236
    06/25/25 2.1278
    06/26/25 2.1326
    06/27/25 2.1529
    06/30/25 2.1515
    07/01/25 1.9143
    07/02/25 1.9243
    07/03/25 1.9389
    07/04/25 1.9424
    07/07/25 1.9415
    07/08/25 1.9379
    07/09/25 1.9469
    07/10/25 1.9422
    07/11/25 1.9283
    07/14/25 1.9392
    07/15/25 1.9361
    07/16/25 1.9396
    07/17/25 1.9601
    07/18/25 1.9486
    07/21/25 1.9526
    07/22/25 1.9485
    07/23/25 1.9548
    07/24/25 1.9535
    07/25/25 1.9669
    07/28/25 1.9705
    07/29/25 1.9697
    07/30/25 1.9796
    07/31/25 1.9798
    08/01/25 1.9450
    08/05/25 1.9627
    08/06/25 1.9650
    08/07/25 1.9677
    08/08/25 1.9713
    08/11/25 1.9727
    08/12/25 1.9907
    No Data Available
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