6 9

Hedged Global Equity Trust

AUD 1.0313
AUD 0.0040 As of 04/11/24

Hedged Global Equity Trust

AUD 0.0040 As of 04/11/24
AUD  1.0313
AUD 0.0040 As of 04/11/24

Pricing History

  • Exit Price at Close of Trading on:  04/11/24
  • Exit Price:  AUD 1.0313
  • Change AUD (since 01/11/24):  0.0040
  • Change (%) (since 01/11/24):  0.39
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 1.3243
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
01/27/17 1.0259
01/30/17 1.0188
01/31/17 1.0172
02/01/17 1.0180
02/02/17 1.0191
02/03/17 1.0262
02/06/17 1.0212
02/07/17 1.0245
02/08/17 1.0268
02/09/17 1.0304
02/10/17 1.0331
02/13/17 1.0389
02/14/17 1.0400
02/15/17 1.0447
02/16/17 1.0426
02/17/17 1.0465
02/20/17 1.0469
02/21/17 1.0520
02/22/17 1.0518
02/23/17 1.0514
02/24/17 1.0509
02/27/17 1.0510
02/28/17 1.0497
03/01/17 1.0640
03/02/17 1.0620
03/03/17 1.0584
03/06/17 1.0552
03/07/17 1.0533
03/08/17 1.0553
03/09/17 1.0564
03/10/17 1.0618
03/13/17 1.0634
03/14/17 1.0615
03/15/17 1.0661
03/16/17 1.0671
03/17/17 1.0696
03/20/17 1.0674
03/21/17 1.0599
03/22/17 1.0595
03/23/17 1.0614
03/24/17 1.0613
03/27/17 1.0605
03/28/17 1.0651
03/29/17 1.0663
03/30/17 1.0689
03/31/17 1.0689
04/03/17 1.0658
04/04/17 1.0658
04/05/17 1.0642
04/06/17 1.0657
04/07/17 1.0672
04/10/17 1.0681
04/11/17 1.0678
04/12/17 1.0672
04/13/17 1.0654
04/18/17 1.0629
04/19/17 1.0621
04/20/17 1.0687
04/21/17 1.0668
04/24/17 1.0831
04/26/17 1.0928
04/27/17 1.0940
04/28/17 1.0925
05/01/17 1.0928
05/02/17 1.0960
05/03/17 1.0975
05/04/17 1.1046
05/05/17 1.1096
05/08/17 1.1084
05/09/17 1.1115
05/10/17 1.1117
05/11/17 1.1101
05/12/17 1.1112
05/15/17 1.1139
05/16/17 1.1152
05/17/17 1.1011
05/18/17 1.0983
05/19/17 1.1042
05/22/17 1.1089
05/23/17 1.1100
05/24/17 1.1131
05/25/17 1.1174
05/26/17 1.1197
05/29/17 1.1192
05/30/17 1.1184
05/31/17 1.1208
06/01/17 1.1305
06/02/17 1.1364
06/05/17 1.1348
06/06/17 1.1288
06/07/17 1.1276
06/08/17 1.1247
06/09/17 1.1287
06/13/17 1.1326
06/14/17 1.1321
06/15/17 1.1318
06/16/17 1.1371
06/19/17 1.1455
06/20/17 1.1409
06/21/17 1.1384
06/22/17 1.1381
06/23/17 1.1373
06/26/17 1.1417
06/27/17 1.1355
06/28/17 1.1392
06/29/17 1.1270
06/30/17 1.1264
07/03/17 0.9087
07/04/17 0.9070
07/05/17 0.9082
07/06/17 0.8979
07/07/17 0.9014
07/10/17 0.9051
07/11/17 0.9014
07/12/17 0.9107
07/13/17 0.9125
07/14/17 0.9165
07/17/17 0.9165
07/18/17 0.9131
07/19/17 0.9170
07/20/17 0.9178
07/21/17 0.9140
07/24/17 0.9117
07/25/17 0.9118
07/26/17 0.9127
07/27/17 0.9115
07/28/17 0.9089
07/31/17 0.9084
08/01/17 0.9107
08/02/17 0.9099
08/03/17 0.9122
08/04/17 0.9168
08/08/17 0.9149
08/09/17 0.9087
08/10/17 0.8986
08/11/17 0.8988
08/14/17 0.9081
08/15/17 0.9091
08/16/17 0.9137
08/17/17 0.9062
08/18/17 0.9016
08/21/17 0.9028
08/22/17 0.9092
08/23/17 0.9017
08/24/17 0.9016
08/25/17 0.9025
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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
05/08/24 0.9980
05/09/24 1.0029
05/10/24 1.0088
05/13/24 1.0074
05/14/24 1.0118
05/15/24 1.0189
05/16/24 1.0207
05/17/24 1.0214
05/20/24 1.0219
05/21/24 1.0175
05/22/24 1.0133
05/23/24 1.0059
05/24/24 1.0072
05/27/24 1.0078
05/28/24 0.9987
05/29/24 0.9879
05/30/24 0.9878
05/31/24 0.9959
06/03/24 0.9967
06/04/24 0.9976
06/05/24 1.0058
06/06/24 1.0091
06/07/24 1.0086
06/11/24 0.9994
06/12/24 1.0079
06/13/24 1.0003
06/14/24 0.9934
06/17/24 0.9939
06/18/24 0.9970
06/19/24 0.9958
06/20/24 1.0027
06/21/24 1.0011
06/24/24 1.0046
06/25/24 0.9996
06/26/24 0.9955
06/27/24 0.9925
06/28/24 0.9908
07/01/24 0.9864
07/02/24 0.9902
07/03/24 0.9955
07/04/24 0.9977
07/05/24 0.9971
07/08/24 0.9939
07/09/24 0.9873
07/10/24 0.9946
07/11/24 1.0037
07/12/24 1.0114
07/15/24 1.0076
07/16/24 1.0114
07/17/24 1.0108
07/18/24 1.0045
07/19/24 0.9973
07/22/24 1.0044
07/23/24 1.0028
07/24/24 0.9932
07/25/24 0.9880
07/26/24 1.0029
07/29/24 1.0004
07/30/24 1.0037
07/31/24 1.0086
08/01/24 1.0031
08/02/24 0.9841
08/06/24 0.9651
08/07/24 0.9695
08/08/24 0.9768
08/09/24 0.9797
08/12/24 0.9772
08/13/24 0.9853
08/14/24 0.9915
08/15/24 1.0013
08/16/24 1.0039
08/19/24 1.0096
08/20/24 1.0082
08/21/24 1.0126
08/22/24 1.0119
08/23/24 1.0187
08/26/24 1.0204
08/27/24 1.0212
08/28/24 1.0207
08/29/24 1.0273
08/30/24 1.0309
09/02/24 1.0301
09/03/24 1.0224
09/04/24 1.0166
09/05/24 1.0115
09/06/24 1.0023
09/09/24 1.0113
09/10/24 1.0126
09/11/24 1.0130
09/12/24 1.0224
09/13/24 1.0265
09/16/24 1.0299
09/17/24 1.0309
09/18/24 1.0260
09/19/24 1.0383
09/20/24 1.0299
09/23/24 1.0329
09/24/24 1.0363
09/25/24 1.0328
09/26/24 1.0484
09/27/24 1.0557
09/30/24 1.0500
10/01/24 1.0441
10/02/24 1.0439
10/03/24 1.0366
10/04/24 1.0393
10/08/24 1.0393
10/09/24 1.0480
10/10/24 1.0438
10/11/24 1.0497
10/14/24 1.0563
10/15/24 1.0553
10/16/24 1.0584
10/17/24 1.0633
10/18/24 1.0661
10/21/24 1.0566
10/22/24 1.0550
10/23/24 1.0526
10/24/24 1.0496
10/25/24 1.0465
10/28/24 1.0505
10/29/24 1.0439
10/30/24 1.0374
10/31/24 1.0251
11/01/24 1.0353
11/04/24 1.0313
No Data Available

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  • Pricing

    Pricing History

    • Exit Price at Close of Trading on:  04/11/24
    • Exit Price:  AUD 1.0313
    • Change AUD (since 01/11/24):  0.0040
    • Change (%) (since 01/11/24):  0.39
    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 1.3243
    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
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    05/31/24 0.9959
    06/03/24 0.9967
    06/04/24 0.9976
    06/05/24 1.0058
    06/06/24 1.0091
    06/07/24 1.0086
    06/11/24 0.9994
    06/12/24 1.0079
    06/13/24 1.0003
    06/14/24 0.9934
    06/17/24 0.9939
    06/18/24 0.9970
    06/19/24 0.9958
    06/20/24 1.0027
    06/21/24 1.0011
    06/24/24 1.0046
    06/25/24 0.9996
    06/26/24 0.9955
    06/27/24 0.9925
    06/28/24 0.9908
    07/01/24 0.9864
    07/02/24 0.9902
    07/03/24 0.9955
    07/04/24 0.9977
    07/05/24 0.9971
    07/08/24 0.9939
    07/09/24 0.9873
    07/10/24 0.9946
    07/11/24 1.0037
    07/12/24 1.0114
    07/15/24 1.0076
    07/16/24 1.0114
    07/17/24 1.0108
    07/18/24 1.0045
    07/19/24 0.9973
    07/22/24 1.0044
    07/23/24 1.0028
    07/24/24 0.9932
    07/25/24 0.9880
    07/26/24 1.0029
    07/29/24 1.0004
    07/30/24 1.0037
    07/31/24 1.0086
    08/01/24 1.0031
    08/02/24 0.9841
    08/06/24 0.9651
    08/07/24 0.9695
    08/08/24 0.9768
    08/09/24 0.9797
    08/12/24 0.9772
    08/13/24 0.9853
    08/14/24 0.9915
    08/15/24 1.0013
    08/16/24 1.0039
    08/19/24 1.0096
    08/20/24 1.0082
    08/21/24 1.0126
    08/22/24 1.0119
    08/23/24 1.0187
    08/26/24 1.0204
    08/27/24 1.0212
    08/28/24 1.0207
    08/29/24 1.0273
    08/30/24 1.0309
    09/02/24 1.0301
    09/03/24 1.0224
    09/04/24 1.0166
    09/05/24 1.0115
    09/06/24 1.0023
    09/09/24 1.0113
    09/10/24 1.0126
    09/11/24 1.0130
    09/12/24 1.0224
    09/13/24 1.0265
    09/16/24 1.0299
    09/17/24 1.0309
    09/18/24 1.0260
    09/19/24 1.0383
    09/20/24 1.0299
    09/23/24 1.0329
    09/24/24 1.0363
    09/25/24 1.0328
    09/26/24 1.0484
    09/27/24 1.0557
    09/30/24 1.0500
    10/01/24 1.0441
    10/02/24 1.0439
    10/03/24 1.0366
    10/04/24 1.0393
    10/08/24 1.0393
    10/09/24 1.0480
    10/10/24 1.0438
    10/11/24 1.0497
    10/14/24 1.0563
    10/15/24 1.0553
    10/16/24 1.0584
    10/17/24 1.0633
    10/18/24 1.0661
    10/21/24 1.0566
    10/22/24 1.0550
    10/23/24 1.0526
    10/24/24 1.0496
    10/25/24 1.0465
    10/28/24 1.0505
    10/29/24 1.0439
    10/30/24 1.0374
    10/31/24 1.0251
    11/01/24 1.0353
    11/04/24 1.0313
    No Data Available
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