6 9

Concentrated Global Equity Trust

AUD 3.3684
AUD 0.0003 As of 14/01/25

Concentrated Global Equity Trust

AUD 0.0003 As of 14/01/25
AUD  3.3684
AUD 0.0003 As of 14/01/25

Pricing History

  • Exit Price at Close of Trading on:  14/01/25
  • Exit Price:  AUD 3.3684
  • Change AUD (since 13/01/25):  0.0003
  • Change (%) (since 13/01/25):  0.01
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
12/16/14 1.9068
12/17/14 1.9342
12/18/14 1.9842
12/19/14 1.9902
12/22/14 2.0051
12/23/14 2.0179
12/24/14 2.0169
12/29/14 2.0073
12/30/14 1.9815
12/31/14 1.9735
01/02/15 1.9777
01/05/15 1.9460
01/06/15 1.9216
01/07/15 1.9553
01/08/15 1.9780
01/09/15 1.9440
01/12/15 1.9544
01/13/15 1.9600
01/14/15 1.9373
01/15/15 1.9194
01/16/15 1.9385
01/19/15 1.9436
01/20/15 1.9533
01/21/15 1.9696
01/22/15 1.9954
01/23/15 2.0300
01/27/15 2.0236
01/28/15 2.0014
01/29/15 2.0606
01/30/15 2.0332
02/02/15 2.0448
02/03/15 2.1068
02/04/15 2.1041
02/05/15 2.1056
02/06/15 2.0918
02/09/15 2.0772
02/10/15 2.1010
02/11/15 2.1211
02/12/15 2.1418
02/13/15 2.1327
02/16/15 2.1278
02/17/15 2.1316
02/18/15 2.1333
02/19/15 2.1424
02/20/15 2.1433
02/23/15 2.1524
02/24/15 2.1547
02/25/15 2.1316
02/26/15 2.1452
02/27/15 2.1402
03/02/15 2.1654
03/03/15 2.1373
03/04/15 2.1368
03/05/15 2.1591
03/06/15 2.1429
03/09/15 2.1507
03/10/15 2.1277
03/11/15 2.1472
03/12/15 2.1375
03/13/15 2.1442
03/16/15 2.1761
03/17/15 2.1766
03/18/15 2.1855
03/19/15 2.1863
03/20/15 2.1725
03/23/15 2.1447
03/24/15 2.1305
03/25/15 2.1044
03/26/15 2.1072
03/27/15 2.1333
03/30/15 2.1820
03/31/15 2.1605
04/01/15 2.1587
04/02/15 2.1894
04/07/15 2.1858
04/08/15 2.1720
04/09/15 2.1786
04/10/15 2.1882
04/13/15 2.2065
04/14/15 2.1865
04/15/15 2.2016
04/16/15 2.1561
04/20/15 2.1614
04/21/15 2.1606
04/22/15 2.1567
04/23/15 2.1556
04/24/15 2.1418
04/27/15 2.1339
04/28/15 2.0986
04/29/15 2.0765
04/30/15 2.1072
05/01/15 2.1362
05/04/15 2.1416
05/05/15 2.0959
05/06/15 2.0714
05/07/15 2.0985
05/08/15 2.1373
05/11/15 2.1206
05/12/15 2.0951
05/13/15 2.0675
05/14/15 2.0969
05/15/15 2.1102
05/18/15 2.1230
05/19/15 2.1533
05/20/15 2.1611
05/21/15 2.1632
05/22/15 2.1673
05/25/15 2.1658
05/26/15 2.1632
05/27/15 2.1930
05/28/15 2.2132
05/29/15 2.1866
06/01/15 2.1959
06/02/15 2.1650
06/03/15 2.1657
06/04/15 2.1840
06/05/15 2.1848
06/09/15 2.1632
06/10/15 2.1765
06/11/15 2.1941
06/12/15 2.1744
06/15/15 2.1484
06/16/15 2.1632
06/17/15 2.1889
06/18/15 2.1671
06/19/15 2.1716
06/22/15 2.1983
06/23/15 2.2010
06/24/15 2.1972
06/25/15 2.1803
06/26/15 2.2085
06/29/15 2.1580
06/30/15 2.1388
07/01/15 2.0329
07/02/15 2.0377
07/03/15 2.0678
07/06/15 2.0524
07/07/15 2.0682
07/08/15 2.0504
07/09/15 2.0714
07/10/15 2.1153
07/13/15 2.1443
07/14/15 2.1381
07/15/15 2.1477
07/16/15 2.1555
07/17/15 2.1637
07/20/15 2.1748
07/21/15 2.1472
07/22/15 2.1626
07/23/15 2.1562
07/24/15 2.1662
07/27/15 2.1444
07/28/15 2.1707
07/29/15 2.1883
07/30/15 2.1997
07/31/15 2.1873
08/04/15 2.1702
08/05/15 2.1771
08/06/15 2.1620
08/07/15 2.1454
08/10/15 2.1698
08/11/15 2.1635
08/12/15 2.1258
08/13/15 2.1351
08/14/15 2.1338
08/17/15 2.1377
08/18/15 2.1446
08/19/15 2.1236
08/20/15 2.0795
08/21/15 2.0316
08/24/15 2.0012
08/25/15 2.0056
08/26/15 2.0569
08/27/15 2.0801
08/28/15 2.0810
08/31/15 2.0801
09/01/15 2.0464
09/02/15 2.0783
09/03/15 2.0825
09/04/15 2.0736
09/07/15 2.0814
09/08/15 2.1000
09/09/15 2.0827
09/10/15 2.0783
09/11/15 2.0802
09/14/15 2.0440
09/15/15 2.0854
09/16/15 2.0834
09/17/15 2.0970
09/18/15 2.0434
09/21/15 2.0746
09/22/15 2.0569
09/23/15 2.0642
09/24/15 2.0547
09/25/15 2.0622
09/28/15 2.0297
09/29/15 2.0346
09/30/15 2.0717
10/01/15 2.0626
10/02/15 2.0946
10/06/15 2.1024
10/07/15 2.0864
10/08/15 2.1157
10/09/15 2.0880
10/12/15 2.0850
10/13/15 2.0900
10/14/15 2.0844
10/15/15 2.0943
10/16/15 2.1037
10/19/15 2.1104
10/20/15 2.1127
10/21/15 2.1267
10/22/15 2.1560
10/23/15 2.1653
10/26/15 2.1566
10/27/15 2.1526
10/28/15 2.2119
10/29/15 2.2345
10/30/15 2.2125
11/02/15 2.2221
11/03/15 2.2214
11/04/15 2.2170
11/05/15 2.2230
11/06/15 2.2448
11/09/15 2.2241
11/10/15 2.2345
11/11/15 2.2361
11/12/15 2.1944
11/13/15 2.1697
11/16/15 2.2025
11/18/15 2.2323
11/19/15 2.2016
11/20/15 2.1951
11/23/15 2.1966
11/24/15 2.1680
11/25/15 2.1797
11/26/15 2.1837
11/27/15 2.1895
11/30/15 2.1606
12/01/15 2.1501
12/02/15 2.1306
12/03/15 2.1107
12/04/15 2.1242
12/07/15 2.1424
12/08/15 2.1353
12/09/15 2.1225
12/10/15 2.0982
12/11/15 2.0848
12/14/15 2.0748
12/15/15 2.1153
12/16/15 2.1392
12/17/15 2.1322
12/18/15 2.0764
12/21/15 2.0793
12/22/15 2.0814
12/23/15 2.1028
12/24/15 2.0939
12/29/15 2.1031
12/30/15 2.0937
12/31/15 2.0788
01/04/16 2.0671
01/05/16 2.0764
01/06/16 2.0826
01/07/16 2.0620
01/08/16 2.0645
01/11/16 2.0544
01/12/16 2.0908
01/13/16 2.0583
01/14/16 2.0732
01/15/16 2.0618
01/18/16 2.0567
01/19/16 2.0589
01/20/16 2.0474
01/21/16 2.0267
01/22/16 2.0448
01/25/16 2.0462
01/27/16 2.0416
01/28/16 2.0142
01/29/16 2.0707
02/01/16 2.0734
02/02/16 2.0522
02/03/16 2.0574
02/04/16 2.0322
02/05/16 2.0360
02/08/16 2.0043
02/09/16 2.0055
02/10/16 1.9939
02/11/16 1.9723
02/12/16 1.9980
02/15/16 1.9985
02/16/16 2.0283
02/17/16 2.0403
02/18/16 2.0346
02/19/16 2.0528
02/22/16 2.0267
02/23/16 2.0143
02/24/16 2.0174
02/25/16 2.0337
02/26/16 2.0405
02/29/16 2.0357
03/01/16 2.0729
03/02/16 2.0373
03/03/16 2.0201
03/04/16 2.0264
03/07/16 2.0128
03/08/16 2.0109
03/09/16 1.9988
03/10/16 2.0080
03/11/16 2.0167
03/14/16 2.0289
03/15/16 2.0340
03/16/16 2.0450
03/17/16 2.0133
03/18/16 2.0260
03/21/16 2.0277
03/22/16 2.0097
03/23/16 2.0327
03/24/16 2.0311
03/29/16 2.0410
03/30/16 2.0357
03/31/16 2.0284
04/01/16 2.0384
04/04/16 2.0489
04/05/16 2.0448
04/06/16 2.0584
04/07/16 2.0472
04/08/16 2.0457
04/11/16 2.0360
04/12/16 2.0447
04/13/16 2.0757
04/14/16 2.0604
04/15/16 2.0588
04/18/16 2.0632
04/19/16 2.0648
04/20/16 2.0708
04/21/16 2.0689
04/22/16 2.0735
04/26/16 2.0623
04/27/16 2.1172
04/28/16 2.0953
04/29/16 2.0803
05/02/16 2.0981
05/03/16 2.1092
05/04/16 2.1045
05/05/16 2.1077
05/06/16 2.1473
05/09/16 2.1623
05/10/16 2.1717
05/11/16 2.1490
05/12/16 2.1588
05/13/16 2.1640
05/16/16 2.1710
05/17/16 2.1449
05/18/16 2.1672
05/19/16 2.1642
05/20/16 2.1737
05/23/16 2.1670
05/24/16 2.2045
05/25/16 2.2114
05/26/16 2.2086
05/27/16 2.2216
05/30/16 2.2264
05/31/16 2.1946
06/01/16 2.1977
06/02/16 2.2098
06/03/16 2.1856
06/06/16 2.1827
06/07/16 2.1651
06/08/16 2.1663
06/09/16 2.1608
06/10/16 2.1381
06/14/16 2.1109
06/15/16 2.0963
06/16/16 2.1223
06/17/16 2.1050
06/20/16 2.1236
06/21/16 2.1269
06/22/16 2.1171
06/23/16 2.1243
06/24/16 2.0429
06/27/16 2.0333
06/28/16 2.0698
06/29/16 2.0848
06/30/16 2.1117
07/01/16 2.0268
07/04/16 2.0074
07/05/16 2.0143
07/06/16 2.0023
07/07/16 2.0085
07/08/16 2.0214
07/11/16 2.0358
07/12/16 2.0296
07/13/16 2.0304
07/14/16 2.0439
07/15/16 2.0504
07/18/16 2.0501
07/19/16 2.0631
07/20/16 2.0784
07/21/16 2.0612
07/22/16 2.0779
07/25/16 2.0737
07/26/16 2.0652
07/27/16 2.0885
07/28/16 2.0875
07/29/16 2.0737
08/02/16 2.0543
08/03/16 2.0660
08/04/16 2.0541
08/05/16 2.0752
08/08/16 2.0556
08/09/16 2.0628
08/10/16 2.0515
08/11/16 2.0719
08/12/16 2.0726
08/15/16 2.0839
08/16/16 2.0867
08/17/16 2.0950
08/18/16 2.0892
08/19/16 2.1030
08/22/16 2.0969
08/23/16 2.1033
08/24/16 2.1003
08/25/16 2.0972
08/26/16 2.0904
08/29/16 2.1117
08/30/16 2.1252
08/31/16 2.1125
09/01/16 2.1043
09/02/16 2.1231
09/05/16 2.1108
09/06/16 2.0903
09/07/16 2.0912
09/08/16 2.0775
09/09/16 2.0615
09/12/16 2.0869
09/13/16 2.0720
09/14/16 2.0754
09/15/16 2.0790
09/16/16 2.0662
09/19/16 2.0586
09/20/16 2.0670
09/21/16 2.0777
09/22/16 2.0850
09/23/16 2.0772
09/26/16 2.0582
09/27/16 2.0638
09/28/16 2.0745
09/29/16 2.0619
09/30/16 2.0826
10/04/16 2.0806
10/05/16 2.0969
10/06/16 2.0996
10/07/16 2.0740
10/10/16 2.0733
10/11/16 2.0694
10/12/16 2.0586
10/13/16 2.0586
10/14/16 2.0488
10/17/16 2.0375
10/18/16 2.0391
10/19/16 2.0315
10/20/16 2.0459
10/21/16 2.0569
10/24/16 2.0601
10/25/16 2.0288
10/26/16 2.0134
10/27/16 2.0366
10/28/16 2.0420
10/31/16 2.0174
11/01/16 1.9953
11/02/16 1.9884
11/03/16 1.9813
11/04/16 1.9853
11/07/16 2.0096
11/08/16 2.0081
11/09/16 2.0214
11/10/16 2.0384
11/11/16 2.0412
11/14/16 2.0188
11/15/16 2.0285
11/16/16 2.0433
11/17/16 2.0562
11/18/16 2.0777
11/21/16 2.0825
11/22/16 2.0585
11/23/16 2.0581
11/24/16 2.0582
11/25/16 2.0649
11/28/16 2.0316
11/29/16 2.0462
11/30/16 2.0610
12/01/16 2.0431
12/02/16 2.0295
12/05/16 2.0359
12/06/16 2.0524
12/07/16 2.0692
12/08/16 2.0865
12/09/16 2.0952
12/12/16 2.0819
12/13/16 2.0993
12/14/16 2.0766
12/15/16 2.1104
12/16/16 2.1233
12/19/16 2.1368
12/20/16 2.1376
12/21/16 2.1279
12/22/16 2.1368
12/23/16 2.1518
12/28/16 2.1449
12/29/16 2.1400
12/30/16 2.1349
01/03/17 2.1421
01/04/17 2.1430
01/05/17 2.1305
01/06/17 2.1497
01/09/17 2.1389
01/10/17 2.1365
01/11/17 2.1397
01/12/17 2.1177
01/13/17 2.1288
01/16/17 2.1288
01/17/17 2.1076
01/18/17 2.1079
01/19/17 2.1014
01/20/17 2.1077
01/23/17 2.1015
01/24/17 2.1052
01/25/17 2.1250
01/27/17 2.1277
01/30/17 2.1112
01/31/17 2.1087
02/01/17 2.1137
02/02/17 2.0825
02/03/17 2.0960
02/06/17 2.0938
02/07/17 2.0993
02/08/17 2.1045
02/09/17 2.1142
02/10/17 2.1043
02/13/17 2.1279
02/14/17 2.1339
02/15/17 2.1268
02/16/17 2.1251
02/17/17 2.1380
02/20/17 2.1348
02/21/17 2.1450
02/22/17 2.1421
02/23/17 2.1337
02/24/17 2.1442
02/27/17 2.1430
02/28/17 2.1386
03/01/17 2.1735
03/02/17 2.1823
03/03/17 2.1884
03/06/17 2.1766
03/07/17 2.1715
03/08/17 2.1928
03/09/17 2.2111
03/10/17 2.2172
03/13/17 2.2104
03/14/17 2.2038
03/15/17 2.2096
03/16/17 2.1959
03/17/17 2.1992
03/20/17 2.1806
03/21/17 2.1751
03/22/17 2.1895
03/23/17 2.1988
03/24/17 2.2030
03/27/17 2.2110
03/28/17 2.2107
03/29/17 2.1964
03/30/17 2.1960
03/31/17 2.2074
04/03/17 2.2062
04/04/17 2.2157
04/05/17 2.2064
04/06/17 2.2175
04/07/17 2.2282
04/10/17 2.2332
04/11/17 2.2413
04/12/17 2.2356
04/13/17 2.2056
04/18/17 2.2274
04/19/17 2.2355
04/20/17 2.2464
04/21/17 2.2422
04/24/17 2.2737
04/26/17 2.3332
04/27/17 2.3396
04/28/17 2.3299
05/01/17 2.3203
05/02/17 2.3302
05/03/17 2.3492
05/04/17 2.3803
05/05/17 2.3911
05/08/17 2.3841
05/09/17 2.3958
05/10/17 2.3869
05/11/17 2.3918
05/12/17 2.3880
05/15/17 2.3917
05/16/17 2.3950
05/17/17 2.3697
05/18/17 2.3693
05/19/17 2.3812
05/22/17 2.3794
05/23/17 2.3801
05/24/17 2.3950
05/25/17 2.4069
05/26/17 2.4105
05/29/17 2.4107
05/30/17 2.4044
05/31/17 2.4168
06/01/17 2.4582
06/02/17 2.4557
06/05/17 2.4398
06/06/17 2.4186
06/07/17 2.4072
06/08/17 2.4064
06/09/17 2.4112
06/13/17 2.4193
06/14/17 2.3988
06/15/17 2.4017
06/16/17 2.4067
06/19/17 2.4261
06/20/17 2.4191
06/21/17 2.4298
06/22/17 2.4312
06/23/17 2.4259
06/26/17 2.4302
06/27/17 2.4214
06/28/17 2.4330
06/29/17 2.3851
06/30/17 2.3841
07/03/17 2.3543
07/04/17 2.3608
07/05/17 2.3697
07/06/17 2.3501
07/07/17 2.3519
07/10/17 2.3580
07/11/17 2.3446
07/12/17 2.3501
07/13/17 2.3384
07/14/17 2.3307
07/17/17 2.3266
07/18/17 2.2909
07/19/17 2.2935
07/20/17 2.2938
07/21/17 2.3016
07/24/17 2.2902
07/25/17 2.2827
07/26/17 2.2858
07/27/17 2.2649
07/28/17 2.2540
07/31/17 2.2565
08/01/17 2.2646
08/02/17 2.2706
08/03/17 2.2826
08/04/17 2.2988
08/08/17 2.2940
08/09/17 2.2895
08/10/17 2.2591
08/11/17 2.2694
08/14/17 2.2963
08/15/17 2.3057
08/16/17 2.2999
08/17/17 2.2736
08/18/17 2.2670
08/21/17 2.2692
08/22/17 2.2830
08/23/17 2.2768
08/24/17 2.2735
08/25/17 2.2693
08/28/17 2.2687
08/29/17 2.2632
08/30/17 2.2859
08/31/17 2.2868
09/01/17 2.2752
09/04/17 2.2794
09/05/17 2.2535
09/06/17 2.2730
09/07/17 2.2715
09/08/17 2.2714
09/11/17 2.3017
09/12/17 2.3061
09/13/17 2.3078
09/14/17 2.3074
09/15/17 2.2990
09/18/17 2.3131
09/19/17 2.2975
09/20/17 2.2782
09/21/17 2.3047
09/22/17 2.3000
09/25/17 2.2996
09/26/17 2.3152
09/27/17 2.3189
09/28/17 2.3327
09/29/17 2.3456
10/03/17 2.3596
10/04/17 2.3613
10/05/17 2.3789
10/06/17 2.3893
10/09/17 2.3858
10/10/17 2.3924
10/11/17 2.4024
10/12/17 2.3900
10/13/17 2.3746
10/16/17 2.3749
10/17/17 2.3718
10/18/17 2.3774
10/19/17 2.3724
10/20/17 2.3914
10/23/17 2.3897
10/24/17 2.4025
10/25/17 2.4290
10/26/17 2.4418
10/27/17 2.4538
10/30/17 2.4364
10/31/17 2.4411
11/01/17 2.4341
11/02/17 2.4059
11/03/17 2.4332
11/06/17 2.4282
11/07/17 2.4273
11/08/17 2.4200
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10/11/23 3.2481
10/12/23 3.2422
10/13/23 3.2505
10/16/23 3.2582
10/17/23 3.2471
10/18/23 3.2114
10/19/23 3.2034
10/20/23 3.1740
10/23/23 3.1703
10/24/23 3.1614
10/25/23 3.1423
10/26/23 3.1338
10/27/23 3.0948
10/30/23 3.1231
10/31/23 3.1682
11/01/23 3.1731
11/02/23 3.2038
11/03/23 3.2111
11/06/23 3.2015
11/07/23 3.2351
11/08/23 3.2407
11/09/23 3.2486
11/10/23 3.2661
11/13/23 3.2602
11/14/23 3.2775
11/15/23 3.2747
11/16/23 3.2899
11/17/23 3.2905
11/20/23 3.2771
11/21/23 3.2848
11/22/23 3.3083
11/23/23 3.2976
11/24/23 3.3004
11/27/23 3.2762
11/28/23 3.2429
11/29/23 3.2702
11/30/23 3.2872
12/01/23 3.3042
12/04/23 3.3075
12/05/23 3.3170
12/06/23 3.3140
12/07/23 3.3176
12/08/23 3.3395
12/11/23 3.3751
12/12/23 3.3769
12/13/23 3.3987
12/14/23 3.3937
12/15/23 3.3693
12/18/23 3.3792
12/19/23 3.3636
12/20/23 3.3278
12/21/23 3.3460
12/22/23 3.3435
12/27/23 3.3441
12/28/23 3.3405
12/29/23 3.3541
01/02/24 3.3622
01/03/24 3.3432
01/04/24 3.3549
01/05/24 3.3355
01/08/24 3.3729
01/09/24 3.3635
01/10/24 3.3715
01/11/24 3.3826
01/12/24 3.3852
01/15/24 3.3961
01/16/24 3.4130
01/17/24 3.4141
01/18/24 3.4366
01/19/24 3.4402
01/22/24 3.4506
01/23/24 3.4624
01/24/24 3.4418
01/25/24 3.4605
01/29/24 3.5206
01/30/24 3.5497
01/31/24 3.5055
02/01/24 3.5575
02/02/24 3.5579
02/05/24 3.5632
02/06/24 3.5718
02/07/24 3.5615
02/08/24 3.5953
02/09/24 3.5801
02/12/24 3.5783
02/13/24 3.5586
02/14/24 3.5650
02/15/24 3.5857
02/16/24 3.5823
02/19/24 3.5781
02/20/24 3.5556
02/21/24 3.5728
02/22/24 3.6057
02/23/24 3.6150
02/26/24 3.6092
02/27/24 3.6135
02/28/24 3.6376
02/29/24 3.6277
03/01/24 3.6336
03/04/24 3.6536
03/05/24 3.6333
03/06/24 3.6227
03/07/24 3.6251
03/08/24 3.6124
03/11/24 3.6258
03/12/24 3.6679
03/13/24 3.6616
03/14/24 3.6664
03/15/24 3.6477
03/18/24 3.6483
03/19/24 3.6698
03/20/24 3.6776
03/21/24 3.6603
03/22/24 3.6622
03/25/24 3.6338
03/26/24 3.6413
03/27/24 3.6760
03/28/24 3.6862
04/02/24 3.6339
04/03/24 3.6200
04/04/24 3.5614
04/05/24 3.5853
04/08/24 3.5697
04/09/24 3.5552
04/10/24 3.5731
04/11/24 3.5718
04/12/24 3.5491
04/15/24 3.5513
04/16/24 3.5623
04/17/24 3.5579
04/18/24 3.5498
04/19/24 3.5608
04/22/24 3.5719
04/23/24 3.5876
04/24/24 3.5782
04/26/24 3.5448
04/29/24 3.5282
04/30/24 3.5247
05/01/24 3.5356
05/02/24 3.5040
05/03/24 3.5037
05/06/24 3.5171
05/07/24 3.5291
05/08/24 3.5651
05/09/24 3.5771
05/10/24 3.6107
05/13/24 3.5969
05/14/24 3.6166
05/15/24 3.6187
05/16/24 3.6163
05/17/24 3.6163
05/20/24 3.6195
05/21/24 3.6122
05/22/24 3.6059
05/23/24 3.5794
05/24/24 3.5855
05/27/24 3.5711
05/28/24 3.5416
05/29/24 3.5232
05/30/24 3.5103
05/31/24 3.5376
06/03/24 3.5231
06/04/24 3.5498
06/05/24 3.5894
06/06/24 3.5911
06/07/24 3.6228
06/11/24 3.5806
06/12/24 3.5749
06/13/24 3.5726
06/14/24 3.5591
06/17/24 3.5700
06/18/24 3.5544
06/19/24 3.5356
06/20/24 3.5516
06/21/24 3.5627
06/24/24 3.5670
06/25/24 3.5672
06/26/24 3.5448
06/27/24 3.5225
06/28/24 3.4979
07/01/24 3.0188
07/02/24 3.0254
07/03/24 3.0152
07/04/24 3.0168
07/05/24 3.0067
07/08/24 2.9853
07/09/24 2.9740
07/10/24 2.9925
07/11/24 3.0058
07/12/24 3.0310
07/15/24 3.0254
07/16/24 3.0564
07/17/24 3.0633
07/18/24 3.0327
07/19/24 3.0277
07/22/24 3.0754
07/23/24 3.0823
07/24/24 3.0582
07/25/24 3.0697
07/26/24 3.1117
07/29/24 3.1013
07/30/24 3.1020
07/31/24 3.1329
08/01/24 3.1276
08/02/24 3.0951
08/06/24 3.0399
08/07/24 3.0147
08/08/24 3.0357
08/09/24 3.0350
08/12/24 3.0212
08/13/24 3.0403
08/14/24 3.0614
08/15/24 3.0848
08/16/24 3.0876
08/19/24 3.0767
08/20/24 3.0652
08/21/24 3.0879
08/22/24 3.0914
08/23/24 3.0901
08/26/24 3.0954
08/27/24 3.0951
08/28/24 3.0828
08/29/24 3.0990
08/30/24 3.1135
09/02/24 3.1102
09/03/24 3.1183
09/04/24 3.0969
09/05/24 3.0795
09/06/24 3.0576
09/09/24 3.1071
09/10/24 3.1147
09/11/24 3.1178
09/12/24 3.1162
09/13/24 3.1199
09/16/24 3.1342
09/17/24 3.1189
09/18/24 3.0957
09/19/24 3.1181
09/20/24 3.0968
09/23/24 3.0840
09/24/24 3.0836
09/25/24 3.0778
09/26/24 3.1248
09/27/24 3.1252
09/30/24 3.1126
10/01/24 3.1055
10/02/24 3.1011
10/03/24 3.0865
10/04/24 3.1108
10/08/24 3.1548
10/09/24 3.1951
10/10/24 3.1740
10/11/24 3.1843
10/14/24 3.2047
10/15/24 3.2018
10/16/24 3.2329
10/17/24 3.2332
10/18/24 3.2431
10/21/24 3.2325
10/22/24 3.2228
10/23/24 3.2317
10/24/24 3.2210
10/25/24 3.2097
10/28/24 3.2434
10/29/24 3.2409
10/30/24 3.2197
10/31/24 3.2003
11/01/24 3.2185
11/04/24 3.1993
11/05/24 3.1959
11/06/24 3.2731
11/07/24 3.2211
11/08/24 3.2427
11/11/24 3.2795
11/12/24 3.2664
11/13/24 3.2941
11/14/24 3.3057
11/15/24 3.2873
11/18/24 3.2851
11/19/24 3.2432
11/20/24 3.2536
11/21/24 3.2617
11/22/24 3.2845
11/25/24 3.2945
11/26/24 3.3137
11/27/24 3.3096
11/28/24 3.3064
11/29/24 3.3165
12/02/24 3.3482
12/03/24 3.3294
12/04/24 3.3669
12/05/24 3.3566
12/06/24 3.3976
12/09/24 3.3462
12/10/24 3.3720
12/11/24 3.3846
12/12/24 3.3693
12/13/24 3.3664
12/16/24 3.3514
12/17/24 3.3589
12/18/24 3.3189
12/19/24 3.3320
12/20/24 3.3551
12/23/24 3.3595
12/24/24 3.3824
12/27/24 3.3856
12/30/24 3.3494
12/31/24 3.3693
01/02/25 3.3421
01/03/25 3.3412
01/06/25 3.3528
01/07/25 3.3569
01/08/25 3.3808
01/09/25 3.3969
01/10/25 3.3626
01/13/25 3.3681
01/14/25 3.3684
No Data Available

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  • Pricing

    Pricing History

    • Exit Price at Close of Trading on:  14/01/25
    • Exit Price:  AUD 3.3684
    • Change AUD (since 13/01/25):  0.0003
    • Change (%) (since 13/01/25):  0.01
    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
    12/16/14 1.9068
    12/17/14 1.9342
    12/18/14 1.9842
    12/19/14 1.9902
    12/22/14 2.0051
    12/23/14 2.0179
    12/24/14 2.0169
    12/29/14 2.0073
    12/30/14 1.9815
    12/31/14 1.9735
    01/02/15 1.9777
    01/05/15 1.9460
    01/06/15 1.9216
    01/07/15 1.9553
    01/08/15 1.9780
    01/09/15 1.9440
    01/12/15 1.9544
    01/13/15 1.9600
    01/14/15 1.9373
    01/15/15 1.9194
    01/16/15 1.9385
    01/19/15 1.9436
    01/20/15 1.9533
    01/21/15 1.9696
    01/22/15 1.9954
    01/23/15 2.0300
    01/27/15 2.0236
    01/28/15 2.0014
    01/29/15 2.0606
    01/30/15 2.0332
    02/02/15 2.0448
    02/03/15 2.1068
    02/04/15 2.1041
    02/05/15 2.1056
    02/06/15 2.0918
    02/09/15 2.0772
    02/10/15 2.1010
    02/11/15 2.1211
    02/12/15 2.1418
    02/13/15 2.1327
    02/16/15 2.1278
    02/17/15 2.1316
    02/18/15 2.1333
    02/19/15 2.1424
    02/20/15 2.1433
    02/23/15 2.1524
    02/24/15 2.1547
    02/25/15 2.1316
    02/26/15 2.1452
    02/27/15 2.1402
    03/02/15 2.1654
    03/03/15 2.1373
    03/04/15 2.1368
    03/05/15 2.1591
    03/06/15 2.1429
    03/09/15 2.1507
    03/10/15 2.1277
    03/11/15 2.1472
    03/12/15 2.1375
    03/13/15 2.1442
    03/16/15 2.1761
    03/17/15 2.1766
    03/18/15 2.1855
    03/19/15 2.1863
    03/20/15 2.1725
    03/23/15 2.1447
    03/24/15 2.1305
    03/25/15 2.1044
    03/26/15 2.1072
    03/27/15 2.1333
    03/30/15 2.1820
    03/31/15 2.1605
    04/01/15 2.1587
    04/02/15 2.1894
    04/07/15 2.1858
    04/08/15 2.1720
    04/09/15 2.1786
    04/10/15 2.1882
    04/13/15 2.2065
    04/14/15 2.1865
    04/15/15 2.2016
    04/16/15 2.1561
    04/20/15 2.1614
    04/21/15 2.1606
    04/22/15 2.1567
    04/23/15 2.1556
    04/24/15 2.1418
    04/27/15 2.1339
    04/28/15 2.0986
    04/29/15 2.0765
    04/30/15 2.1072
    05/01/15 2.1362
    05/04/15 2.1416
    05/05/15 2.0959
    05/06/15 2.0714
    05/07/15 2.0985
    05/08/15 2.1373
    05/11/15 2.1206
    05/12/15 2.0951
    05/13/15 2.0675
    05/14/15 2.0969
    05/15/15 2.1102
    05/18/15 2.1230
    05/19/15 2.1533
    05/20/15 2.1611
    05/21/15 2.1632
    05/22/15 2.1673
    05/25/15 2.1658
    05/26/15 2.1632
    05/27/15 2.1930
    05/28/15 2.2132
    05/29/15 2.1866
    06/01/15 2.1959
    06/02/15 2.1650
    06/03/15 2.1657
    06/04/15 2.1840
    06/05/15 2.1848
    06/09/15 2.1632
    06/10/15 2.1765
    06/11/15 2.1941
    06/12/15 2.1744
    06/15/15 2.1484
    06/16/15 2.1632
    06/17/15 2.1889
    06/18/15 2.1671
    06/19/15 2.1716
    06/22/15 2.1983
    06/23/15 2.2010
    06/24/15 2.1972
    06/25/15 2.1803
    06/26/15 2.2085
    06/29/15 2.1580
    06/30/15 2.1388
    07/01/15 2.0329
    07/02/15 2.0377
    07/03/15 2.0678
    07/06/15 2.0524
    07/07/15 2.0682
    07/08/15 2.0504
    07/09/15 2.0714
    07/10/15 2.1153
    07/13/15 2.1443
    07/14/15 2.1381
    07/15/15 2.1477
    07/16/15 2.1555
    07/17/15 2.1637
    07/20/15 2.1748
    07/21/15 2.1472
    07/22/15 2.1626
    07/23/15 2.1562
    07/24/15 2.1662
    07/27/15 2.1444
    07/28/15 2.1707
    07/29/15 2.1883
    07/30/15 2.1997
    07/31/15 2.1873
    08/04/15 2.1702
    08/05/15 2.1771
    08/06/15 2.1620
    08/07/15 2.1454
    08/10/15 2.1698
    08/11/15 2.1635
    08/12/15 2.1258
    08/13/15 2.1351
    08/14/15 2.1338
    08/17/15 2.1377
    08/18/15 2.1446
    08/19/15 2.1236
    08/20/15 2.0795
    08/21/15 2.0316
    08/24/15 2.0012
    08/25/15 2.0056
    08/26/15 2.0569
    08/27/15 2.0801
    08/28/15 2.0810
    08/31/15 2.0801
    09/01/15 2.0464
    09/02/15 2.0783
    09/03/15 2.0825
    09/04/15 2.0736
    09/07/15 2.0814
    09/08/15 2.1000
    09/09/15 2.0827
    09/10/15 2.0783
    09/11/15 2.0802
    09/14/15 2.0440
    09/15/15 2.0854
    09/16/15 2.0834
    09/17/15 2.0970
    09/18/15 2.0434
    09/21/15 2.0746
    09/22/15 2.0569
    09/23/15 2.0642
    09/24/15 2.0547
    09/25/15 2.0622
    09/28/15 2.0297
    09/29/15 2.0346
    09/30/15 2.0717
    10/01/15 2.0626
    10/02/15 2.0946
    10/06/15 2.1024
    10/07/15 2.0864
    10/08/15 2.1157
    10/09/15 2.0880
    10/12/15 2.0850
    10/13/15 2.0900
    10/14/15 2.0844
    10/15/15 2.0943
    10/16/15 2.1037
    10/19/15 2.1104
    10/20/15 2.1127
    10/21/15 2.1267
    10/22/15 2.1560
    10/23/15 2.1653
    10/26/15 2.1566
    10/27/15 2.1526
    10/28/15 2.2119
    10/29/15 2.2345
    10/30/15 2.2125
    11/02/15 2.2221
    11/03/15 2.2214
    11/04/15 2.2170
    11/05/15 2.2230
    11/06/15 2.2448
    11/09/15 2.2241
    11/10/15 2.2345
    11/11/15 2.2361
    11/12/15 2.1944
    11/13/15 2.1697
    11/16/15 2.2025
    11/18/15 2.2323
    11/19/15 2.2016
    11/20/15 2.1951
    11/23/15 2.1966
    11/24/15 2.1680
    11/25/15 2.1797
    11/26/15 2.1837
    11/27/15 2.1895
    11/30/15 2.1606
    12/01/15 2.1501
    12/02/15 2.1306
    12/03/15 2.1107
    12/04/15 2.1242
    12/07/15 2.1424
    12/08/15 2.1353
    12/09/15 2.1225
    12/10/15 2.0982
    12/11/15 2.0848
    12/14/15 2.0748
    12/15/15 2.1153
    12/16/15 2.1392
    12/17/15 2.1322
    12/18/15 2.0764
    12/21/15 2.0793
    12/22/15 2.0814
    12/23/15 2.1028
    12/24/15 2.0939
    12/29/15 2.1031
    12/30/15 2.0937
    12/31/15 2.0788
    01/04/16 2.0671
    01/05/16 2.0764
    01/06/16 2.0826
    01/07/16 2.0620
    01/08/16 2.0645
    01/11/16 2.0544
    01/12/16 2.0908
    01/13/16 2.0583
    01/14/16 2.0732
    01/15/16 2.0618
    01/18/16 2.0567
    01/19/16 2.0589
    01/20/16 2.0474
    01/21/16 2.0267
    01/22/16 2.0448
    01/25/16 2.0462
    01/27/16 2.0416
    01/28/16 2.0142
    01/29/16 2.0707
    02/01/16 2.0734
    02/02/16 2.0522
    02/03/16 2.0574
    02/04/16 2.0322
    02/05/16 2.0360
    02/08/16 2.0043
    02/09/16 2.0055
    02/10/16 1.9939
    02/11/16 1.9723
    02/12/16 1.9980
    02/15/16 1.9985
    02/16/16 2.0283
    02/17/16 2.0403
    02/18/16 2.0346
    02/19/16 2.0528
    02/22/16 2.0267
    02/23/16 2.0143
    02/24/16 2.0174
    02/25/16 2.0337
    02/26/16 2.0405
    02/29/16 2.0357
    03/01/16 2.0729
    03/02/16 2.0373
    03/03/16 2.0201
    03/04/16 2.0264
    03/07/16 2.0128
    03/08/16 2.0109
    03/09/16 1.9988
    03/10/16 2.0080
    03/11/16 2.0167
    03/14/16 2.0289
    03/15/16 2.0340
    03/16/16 2.0450
    03/17/16 2.0133
    03/18/16 2.0260
    03/21/16 2.0277
    03/22/16 2.0097
    03/23/16 2.0327
    03/24/16 2.0311
    03/29/16 2.0410
    03/30/16 2.0357
    03/31/16 2.0284
    04/01/16 2.0384
    04/04/16 2.0489
    04/05/16 2.0448
    04/06/16 2.0584
    04/07/16 2.0472
    04/08/16 2.0457
    04/11/16 2.0360
    04/12/16 2.0447
    04/13/16 2.0757
    04/14/16 2.0604
    04/15/16 2.0588
    04/18/16 2.0632
    04/19/16 2.0648
    04/20/16 2.0708
    04/21/16 2.0689
    04/22/16 2.0735
    04/26/16 2.0623
    04/27/16 2.1172
    04/28/16 2.0953
    04/29/16 2.0803
    05/02/16 2.0981
    05/03/16 2.1092
    05/04/16 2.1045
    05/05/16 2.1077
    05/06/16 2.1473
    05/09/16 2.1623
    05/10/16 2.1717
    05/11/16 2.1490
    05/12/16 2.1588
    05/13/16 2.1640
    05/16/16 2.1710
    05/17/16 2.1449
    05/18/16 2.1672
    05/19/16 2.1642
    05/20/16 2.1737
    05/23/16 2.1670
    05/24/16 2.2045
    05/25/16 2.2114
    05/26/16 2.2086
    05/27/16 2.2216
    05/30/16 2.2264
    05/31/16 2.1946
    06/01/16 2.1977
    06/02/16 2.2098
    06/03/16 2.1856
    06/06/16 2.1827
    06/07/16 2.1651
    06/08/16 2.1663
    06/09/16 2.1608
    06/10/16 2.1381
    06/14/16 2.1109
    06/15/16 2.0963
    06/16/16 2.1223
    06/17/16 2.1050
    06/20/16 2.1236
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    08/13/24 3.0403
    08/14/24 3.0614
    08/15/24 3.0848
    08/16/24 3.0876
    08/19/24 3.0767
    08/20/24 3.0652
    08/21/24 3.0879
    08/22/24 3.0914
    08/23/24 3.0901
    08/26/24 3.0954
    08/27/24 3.0951
    08/28/24 3.0828
    08/29/24 3.0990
    08/30/24 3.1135
    09/02/24 3.1102
    09/03/24 3.1183
    09/04/24 3.0969
    09/05/24 3.0795
    09/06/24 3.0576
    09/09/24 3.1071
    09/10/24 3.1147
    09/11/24 3.1178
    09/12/24 3.1162
    09/13/24 3.1199
    09/16/24 3.1342
    09/17/24 3.1189
    09/18/24 3.0957
    09/19/24 3.1181
    09/20/24 3.0968
    09/23/24 3.0840
    09/24/24 3.0836
    09/25/24 3.0778
    09/26/24 3.1248
    09/27/24 3.1252
    09/30/24 3.1126
    10/01/24 3.1055
    10/02/24 3.1011
    10/03/24 3.0865
    10/04/24 3.1108
    10/08/24 3.1548
    10/09/24 3.1951
    10/10/24 3.1740
    10/11/24 3.1843
    10/14/24 3.2047
    10/15/24 3.2018
    10/16/24 3.2329
    10/17/24 3.2332
    10/18/24 3.2431
    10/21/24 3.2325
    10/22/24 3.2228
    10/23/24 3.2317
    10/24/24 3.2210
    10/25/24 3.2097
    10/28/24 3.2434
    10/29/24 3.2409
    10/30/24 3.2197
    10/31/24 3.2003
    11/01/24 3.2185
    11/04/24 3.1993
    11/05/24 3.1959
    11/06/24 3.2731
    11/07/24 3.2211
    11/08/24 3.2427
    11/11/24 3.2795
    11/12/24 3.2664
    11/13/24 3.2941
    11/14/24 3.3057
    11/15/24 3.2873
    11/18/24 3.2851
    11/19/24 3.2432
    11/20/24 3.2536
    11/21/24 3.2617
    11/22/24 3.2845
    11/25/24 3.2945
    11/26/24 3.3137
    11/27/24 3.3096
    11/28/24 3.3064
    11/29/24 3.3165
    12/02/24 3.3482
    12/03/24 3.3294
    12/04/24 3.3669
    12/05/24 3.3566
    12/06/24 3.3976
    12/09/24 3.3462
    12/10/24 3.3720
    12/11/24 3.3846
    12/12/24 3.3693
    12/13/24 3.3664
    12/16/24 3.3514
    12/17/24 3.3589
    12/18/24 3.3189
    12/19/24 3.3320
    12/20/24 3.3551
    12/23/24 3.3595
    12/24/24 3.3824
    12/27/24 3.3856
    12/30/24 3.3494
    12/31/24 3.3693
    01/02/25 3.3421
    01/03/25 3.3412
    01/06/25 3.3528
    01/07/25 3.3569
    01/08/25 3.3808
    01/09/25 3.3969
    01/10/25 3.3626
    01/13/25 3.3681
    01/14/25 3.3684
    No Data Available
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