6 9

Blended Research® Global Equity Trust

AUD 1.9064
AUD 0.0048 As of 04/11/24

Blended Research® Global Equity Trust

AUD 0.0048 As of 04/11/24
AUD  1.9064
AUD 0.0048 As of 04/11/24

Pricing History

  • Exit Price at Close of Trading on:  04/11/24
  • Exit Price:  AUD 1.9064
  • Change AUD (since 01/11/24):  0.0048
  • Change (%) (since 01/11/24):  0.25
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
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
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
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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
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
No Data Available

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  • Pricing

    Pricing History

    • Exit Price at Close of Trading on:  04/11/24
    • Exit Price:  AUD 1.9064
    • Change AUD (since 01/11/24):  0.0048
    • Change (%) (since 01/11/24):  0.25
    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
    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
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    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
    No Data Available
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