6 9

Global Equity Trust

AUD 1.8116
AUD 0.0006 As of 14/01/25

Global Equity Trust

AUD 0.0006 As of 14/01/25
AUD  1.8116
AUD 0.0006 As of 14/01/25

Pricing History

  • Exit Price at Close of Trading on:  14/01/25
  • Exit Price:  AUD 1.8116
  • Change AUD (since 13/01/25):  0.0006
  • Change (%) (since 13/01/25):  0.03
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 2.0645
12/17/14 2.0919
12/18/14 2.1389
12/19/14 2.1483
12/22/14 2.1644
12/23/14 2.1782
12/24/14 2.1759
12/29/14 2.1669
12/30/14 2.1389
12/31/14 2.1300
01/02/15 2.1321
01/05/15 2.0946
01/06/15 2.0702
01/07/15 2.1021
01/08/15 2.1279
01/09/15 2.0912
01/12/15 2.0969
01/13/15 2.1066
01/14/15 2.0848
01/15/15 2.0647
01/16/15 2.0859
01/19/15 2.0923
01/20/15 2.1023
01/21/15 2.1230
01/22/15 2.1501
01/23/15 2.1878
01/27/15 2.1856
01/28/15 2.1629
01/29/15 2.2244
01/30/15 2.1994
02/02/15 2.2131
02/03/15 2.2792
02/04/15 2.2691
02/05/15 2.2685
02/06/15 2.2556
02/09/15 2.2397
02/10/15 2.2668
02/11/15 2.2846
02/12/15 2.3033
02/13/15 2.2974
02/16/15 2.2939
02/17/15 2.2924
02/18/15 2.2970
02/19/15 2.3066
02/20/15 2.3046
02/23/15 2.3161
02/24/15 2.3181
02/25/15 2.2976
02/26/15 2.3165
02/27/15 2.3137
03/02/15 2.3369
03/03/15 2.3091
03/04/15 2.3078
03/05/15 2.3288
03/06/15 2.3145
03/09/15 2.3218
03/10/15 2.3025
03/11/15 2.3247
03/12/15 2.3099
03/13/15 2.3217
03/16/15 2.3474
03/17/15 2.3493
03/18/15 2.3585
03/19/15 2.3646
03/20/15 2.3527
03/23/15 2.3289
03/24/15 2.3136
03/25/15 2.2904
03/26/15 2.2838
03/27/15 2.3149
03/30/15 2.3687
03/31/15 2.3469
04/01/15 2.3511
04/02/15 2.3823
04/07/15 2.3790
04/08/15 2.3646
04/09/15 2.3733
04/10/15 2.3866
04/13/15 2.4071
04/14/15 2.3867
04/15/15 2.4029
04/16/15 2.3551
04/20/15 2.3532
04/21/15 2.3556
04/22/15 2.3541
04/23/15 2.3566
04/24/15 2.3439
04/27/15 2.3365
04/28/15 2.2936
04/29/15 2.2658
04/30/15 2.3052
05/01/15 2.3330
05/04/15 2.3397
05/05/15 2.2936
05/06/15 2.2698
05/07/15 2.2951
05/08/15 2.3356
05/11/15 2.3226
05/12/15 2.2963
05/13/15 2.2674
05/14/15 2.2950
05/15/15 2.3092
05/18/15 2.3243
05/19/15 2.3515
05/20/15 2.3606
05/21/15 2.3644
05/22/15 2.3688
05/25/15 2.3672
05/26/15 2.3652
05/27/15 2.3945
05/28/15 2.4156
05/29/15 2.3868
06/01/15 2.3973
06/02/15 2.3624
06/03/15 2.3615
06/04/15 2.3836
06/05/15 2.3790
06/09/15 2.3550
06/10/15 2.3702
06/11/15 2.3838
06/12/15 2.3634
06/15/15 2.3315
06/16/15 2.3483
06/17/15 2.3750
06/18/15 2.3546
06/19/15 2.3626
06/22/15 2.3939
06/23/15 2.3971
06/24/15 2.3951
06/25/15 2.3726
06/26/15 2.4026
06/29/15 2.3483
06/30/15 2.3295
07/01/15 2.1671
07/02/15 2.1717
07/03/15 2.2012
07/06/15 2.1827
07/07/15 2.1989
07/08/15 2.1823
07/09/15 2.2061
07/10/15 2.2522
07/13/15 2.2823
07/14/15 2.2730
07/15/15 2.2823
07/16/15 2.2901
07/17/15 2.2980
07/20/15 2.3051
07/21/15 2.2765
07/22/15 2.2897
07/23/15 2.2844
07/24/15 2.2938
07/27/15 2.2677
07/28/15 2.2894
07/29/15 2.3071
07/30/15 2.3137
07/31/15 2.3024
08/04/15 2.2793
08/05/15 2.2973
08/06/15 2.2809
08/07/15 2.2617
08/10/15 2.2874
08/11/15 2.2850
08/12/15 2.2431
08/13/15 2.2532
08/14/15 2.2505
08/17/15 2.2529
08/18/15 2.2630
08/19/15 2.2398
08/20/15 2.1978
08/21/15 2.1461
08/24/15 2.1173
08/25/15 2.1305
08/26/15 2.1743
08/27/15 2.2022
08/28/15 2.2050
08/31/15 2.2088
09/01/15 2.1726
09/02/15 2.2026
09/03/15 2.2115
09/04/15 2.2012
09/07/15 2.2091
09/08/15 2.2253
09/09/15 2.2099
09/10/15 2.1988
09/11/15 2.1993
09/14/15 2.1609
09/15/15 2.1980
09/16/15 2.1942
09/17/15 2.2047
09/18/15 2.1492
09/21/15 2.1776
09/22/15 2.1575
09/23/15 2.1658
09/24/15 2.1588
09/25/15 2.1694
09/28/15 2.1337
09/29/15 2.1299
09/30/15 2.1652
10/01/15 2.1562
10/02/15 2.1893
10/06/15 2.2032
10/07/15 2.1854
10/08/15 2.2089
10/09/15 2.1787
10/12/15 2.1709
10/13/15 2.1749
10/14/15 2.1743
10/15/15 2.1846
10/16/15 2.2008
10/19/15 2.2024
10/20/15 2.2030
10/21/15 2.2119
10/22/15 2.2383
10/23/15 2.2529
10/26/15 2.2408
10/27/15 2.2364
10/28/15 2.2957
10/29/15 2.3185
10/30/15 2.3012
11/02/15 2.3098
11/03/15 2.3032
11/04/15 2.2989
11/05/15 2.2993
11/06/15 2.3245
11/09/15 2.3007
11/10/15 2.3086
11/11/15 2.3104
11/12/15 2.2693
11/13/15 2.2399
11/16/15 2.2674
11/18/15 2.2978
11/19/15 2.2710
11/20/15 2.2624
11/23/15 2.2651
11/24/15 2.2393
11/25/15 2.2522
11/26/15 2.2601
11/27/15 2.2670
11/30/15 2.2415
12/01/15 2.2314
12/02/15 2.2116
12/03/15 2.1954
12/04/15 2.2002
12/07/15 2.2210
12/08/15 2.2126
12/09/15 2.2022
12/10/15 2.1778
12/11/15 2.1669
12/14/15 2.1491
12/15/15 2.1984
12/16/15 2.2201
12/17/15 2.2235
12/18/15 2.1696
12/21/15 2.1712
12/22/15 2.1737
12/23/15 2.2006
12/24/15 2.1910
12/29/15 2.2026
12/30/15 2.1914
12/31/15 2.1765
01/04/16 2.1591
01/05/16 2.1661
01/06/16 2.1657
01/07/16 2.1397
01/08/16 2.1398
01/11/16 2.1286
01/12/16 2.1541
01/13/16 2.1243
01/14/16 2.1339
01/15/16 2.1225
01/18/16 2.1166
01/19/16 2.1205
01/20/16 2.1078
01/21/16 2.0852
01/22/16 2.1048
01/25/16 2.1050
01/27/16 2.1082
01/28/16 2.0847
01/29/16 2.1364
02/01/16 2.1398
02/02/16 2.1129
02/03/16 2.1086
02/04/16 2.0902
02/05/16 2.1005
02/08/16 2.0620
02/09/16 2.0595
02/10/16 2.0550
02/11/16 2.0307
02/12/16 2.0616
02/15/16 2.0637
02/16/16 2.0919
02/17/16 2.1054
02/18/16 2.1078
02/19/16 2.1242
02/22/16 2.0994
02/23/16 2.0854
02/24/16 2.0854
02/25/16 2.1052
02/26/16 2.1180
02/29/16 2.1148
03/01/16 2.1502
03/02/16 2.1170
03/03/16 2.0992
03/04/16 2.1071
03/07/16 2.0918
03/08/16 2.0888
03/09/16 2.0738
03/10/16 2.0837
03/11/16 2.0936
03/14/16 2.1062
03/15/16 2.1089
03/16/16 2.1167
03/17/16 2.0887
03/18/16 2.1038
03/21/16 2.1079
03/22/16 2.0915
03/23/16 2.1135
03/24/16 2.1045
03/29/16 2.1127
03/30/16 2.1076
03/31/16 2.0990
04/01/16 2.1051
04/04/16 2.1169
04/05/16 2.1112
04/06/16 2.1227
04/07/16 2.1129
04/08/16 2.1116
04/11/16 2.1043
04/12/16 2.1084
04/13/16 2.1385
04/14/16 2.1225
04/15/16 2.1216
04/18/16 2.1228
04/19/16 2.1290
04/20/16 2.1346
04/21/16 2.1315
04/22/16 2.1363
04/26/16 2.1324
04/27/16 2.1882
04/28/16 2.1763
04/29/16 2.1613
05/02/16 2.1760
05/03/16 2.1854
05/04/16 2.1774
05/05/16 2.1743
05/06/16 2.2138
05/09/16 2.2279
05/10/16 2.2359
05/11/16 2.2163
05/12/16 2.2259
05/13/16 2.2317
05/16/16 2.2354
05/17/16 2.2100
05/18/16 2.2319
05/19/16 2.2334
05/20/16 2.2450
05/23/16 2.2415
05/24/16 2.2803
05/25/16 2.2918
05/26/16 2.2855
05/27/16 2.2943
05/30/16 2.2988
05/31/16 2.2735
06/01/16 2.2746
06/02/16 2.2853
06/03/16 2.2583
06/06/16 2.2534
06/07/16 2.2387
06/08/16 2.2399
06/09/16 2.2343
06/10/16 2.2092
06/14/16 2.1746
06/15/16 2.1622
06/16/16 2.1865
06/17/16 2.1753
06/20/16 2.1972
06/21/16 2.2036
06/22/16 2.1955
06/23/16 2.2046
06/24/16 2.1128
06/27/16 2.0917
06/28/16 2.1285
06/29/16 2.1524
06/30/16 2.1786
07/01/16 1.9398
07/04/16 1.9194
07/05/16 1.9169
07/06/16 1.9027
07/07/16 1.9125
07/08/16 1.9242
07/11/16 1.9414
07/12/16 1.9349
07/13/16 1.9380
07/14/16 1.9486
07/15/16 1.9567
07/18/16 1.9592
07/19/16 1.9710
07/20/16 1.9850
07/21/16 1.9727
07/22/16 1.9872
07/25/16 1.9854
07/26/16 1.9787
07/27/16 1.9934
07/28/16 1.9881
07/29/16 1.9780
08/02/16 1.9577
08/03/16 1.9660
08/04/16 1.9569
08/05/16 1.9781
08/08/16 1.9611
08/09/16 1.9687
08/10/16 1.9581
08/11/16 1.9765
08/12/16 1.9783
08/15/16 1.9888
08/16/16 1.9873
08/17/16 1.9950
08/18/16 1.9933
08/19/16 2.0055
08/22/16 1.9982
08/23/16 2.0040
08/24/16 2.0071
08/25/16 2.0021
08/26/16 1.9934
08/29/16 2.0146
08/30/16 2.0286
08/31/16 2.0182
09/01/16 2.0138
09/02/16 2.0316
09/05/16 2.0208
09/06/16 2.0029
09/07/16 2.0032
09/08/16 1.9929
09/09/16 1.9787
09/12/16 2.0014
09/13/16 1.9895
09/14/16 1.9921
09/15/16 1.9966
09/16/16 1.9831
09/19/16 1.9744
09/20/16 1.9767
09/21/16 1.9869
09/22/16 1.9929
09/23/16 1.9828
09/26/16 1.9637
09/27/16 1.9664
09/28/16 1.9770
09/29/16 1.9652
09/30/16 1.9797
10/04/16 1.9793
10/05/16 1.9970
10/06/16 1.9999
10/07/16 1.9799
10/10/16 1.9777
10/11/16 1.9696
10/12/16 1.9571
10/13/16 1.9543
10/14/16 1.9444
10/17/16 1.9356
10/18/16 1.9370
10/19/16 1.9362
10/20/16 1.9489
10/21/16 1.9569
10/24/16 1.9598
10/25/16 1.9371
10/26/16 1.9246
10/27/16 1.9429
10/28/16 1.9520
10/31/16 1.9405
11/01/16 1.9212
11/02/16 1.9131
11/03/16 1.9032
11/04/16 1.9038
11/07/16 1.9255
11/08/16 1.9268
11/09/16 1.9417
11/10/16 1.9592
11/11/16 1.9622
11/14/16 1.9509
11/15/16 1.9563
11/16/16 1.9715
11/17/16 1.9831
11/18/16 2.0043
11/21/16 2.0090
11/22/16 1.9955
11/23/16 1.9909
11/24/16 1.9905
11/25/16 1.9960
11/28/16 1.9675
11/29/16 1.9792
11/30/16 1.9973
12/01/16 1.9817
12/02/16 1.9680
12/05/16 1.9741
12/06/16 1.9905
12/07/16 2.0065
12/08/16 2.0228
12/09/16 2.0324
12/12/16 2.0175
12/13/16 2.0347
12/14/16 2.0178
12/15/16 2.0540
12/16/16 2.0689
12/19/16 2.0811
12/20/16 2.0841
12/21/16 2.0795
12/22/16 2.0850
12/23/16 2.1002
12/28/16 2.0933
12/29/16 2.0884
12/30/16 2.0841
01/03/17 2.0926
01/04/17 2.0934
01/05/17 2.0825
01/06/17 2.0961
01/09/17 2.0823
01/10/17 2.0805
01/11/17 2.0816
01/12/17 2.0569
01/13/17 2.0673
01/16/17 2.0649
01/17/17 2.0479
01/18/17 2.0471
01/19/17 2.0423
01/20/17 2.0495
01/23/17 2.0417
01/24/17 2.0493
01/25/17 2.0707
01/27/17 2.0736
01/30/17 2.0574
01/31/17 2.0527
02/01/17 2.0600
02/02/17 2.0320
02/03/17 2.0425
02/06/17 2.0419
02/07/17 2.0452
02/08/17 2.0512
02/09/17 2.0599
02/10/17 2.0507
02/13/17 2.0701
02/14/17 2.0735
02/15/17 2.0680
02/16/17 2.0677
02/17/17 2.0789
02/20/17 2.0755
02/21/17 2.0851
02/22/17 2.0801
02/23/17 2.0729
02/24/17 2.0812
02/27/17 2.0807
02/28/17 2.0790
03/01/17 2.1110
03/02/17 2.1229
03/03/17 2.1211
03/06/17 2.1096
03/07/17 2.1011
03/08/17 2.1169
03/09/17 2.1323
03/10/17 2.1360
03/13/17 2.1303
03/14/17 2.1258
03/15/17 2.1309
03/16/17 2.1204
03/17/17 2.1210
03/20/17 2.1059
03/21/17 2.0993
03/22/17 2.1103
03/23/17 2.1213
03/24/17 2.1281
03/27/17 2.1328
03/28/17 2.1351
03/29/17 2.1226
03/30/17 2.1246
03/31/17 2.1340
04/03/17 2.1332
04/04/17 2.1445
04/05/17 2.1352
04/06/17 2.1453
04/07/17 2.1559
04/10/17 2.1601
04/11/17 2.1679
04/12/17 2.1631
04/13/17 2.1349
04/18/17 2.1488
04/19/17 2.1575
04/20/17 2.1660
04/21/17 2.1608
04/24/17 2.1897
04/26/17 2.2363
04/27/17 2.2451
04/28/17 2.2354
05/01/17 2.2223
05/02/17 2.2326
05/03/17 2.2521
05/04/17 2.2848
05/05/17 2.2954
05/08/17 2.2940
05/09/17 2.3036
05/10/17 2.2941
05/11/17 2.2965
05/12/17 2.2945
05/15/17 2.2966
05/16/17 2.3017
05/17/17 2.2806
05/18/17 2.2743
05/19/17 2.2855
05/22/17 2.2852
05/23/17 2.2838
05/24/17 2.2953
05/25/17 2.3053
05/26/17 2.3119
05/29/17 2.3117
05/30/17 2.3067
05/31/17 2.3200
06/01/17 2.3560
06/02/17 2.3551
06/05/17 2.3379
06/06/17 2.3157
06/07/17 2.3036
06/08/17 2.3000
06/09/17 2.3043
06/13/17 2.3107
06/14/17 2.2911
06/15/17 2.2927
06/16/17 2.2952
06/19/17 2.3157
06/20/17 2.3067
06/21/17 2.3132
06/22/17 2.3172
06/23/17 2.3102
06/26/17 2.3134
06/27/17 2.3051
06/28/17 2.3140
06/29/17 2.2730
06/30/17 2.2731
07/03/17 2.0233
07/04/17 2.0296
07/05/17 2.0381
07/06/17 2.0219
07/07/17 2.0201
07/10/17 2.0291
07/11/17 2.0182
07/12/17 2.0234
07/13/17 2.0134
07/14/17 2.0042
07/17/17 2.0029
07/18/17 1.9730
07/19/17 1.9764
07/20/17 1.9768
07/21/17 1.9810
07/24/17 1.9718
07/25/17 1.9698
07/26/17 1.9730
07/27/17 1.9599
07/28/17 1.9487
07/31/17 1.9555
08/01/17 1.9610
08/02/17 1.9643
08/03/17 1.9733
08/04/17 1.9863
08/08/17 1.9844
08/09/17 1.9794
08/10/17 1.9524
08/11/17 1.9582
08/14/17 1.9792
08/15/17 1.9881
08/16/17 1.9819
08/17/17 1.9601
08/18/17 1.9519
08/21/17 1.9509
08/22/17 1.9648
08/23/17 1.9565
08/24/17 1.9540
08/25/17 1.9516
08/28/17 1.9499
08/29/17 1.9423
08/30/17 1.9613
08/31/17 1.9631
09/01/17 1.9541
09/04/17 1.9582
09/05/17 1.9350
09/06/17 1.9508
09/07/17 1.9471
09/08/17 1.9465
09/11/17 1.9705
09/12/17 1.9735
09/13/17 1.9785
09/14/17 1.9803
09/15/17 1.9759
09/18/17 1.9897
09/19/17 1.9780
09/20/17 1.9635
09/21/17 1.9873
09/22/17 1.9842
09/25/17 1.9895
09/26/17 2.0000
09/27/17 2.0025
09/28/17 2.0133
09/29/17 2.0232
10/03/17 2.0360
10/04/17 2.0360
10/05/17 2.0528
10/06/17 2.0604
10/09/17 2.0571
10/10/17 2.0613
10/11/17 2.0679
10/12/17 2.0556
10/13/17 2.0437
10/16/17 2.0454
10/17/17 2.0464
10/18/17 2.0518
10/19/17 2.0405
10/20/17 2.0590
10/23/17 2.0560
10/24/17 2.0621
10/25/17 2.0772
10/26/17 2.0908
10/27/17 2.0990
10/30/17 2.0860
10/31/17 2.0967
11/01/17 2.0896
11/02/17 2.0714
11/03/17 2.0930
11/06/17 2.0902
11/07/17 2.0892
11/08/17 2.0827
11/09/17 2.0804
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10/17/23 1.7942
10/18/23 1.7759
10/19/23 1.7725
10/20/23 1.7555
10/23/23 1.7513
10/24/23 1.7480
10/25/23 1.7360
10/26/23 1.7295
10/27/23 1.7112
10/30/23 1.7221
10/31/23 1.7477
11/01/23 1.7518
11/02/23 1.7684
11/03/23 1.7718
11/06/23 1.7695
11/07/23 1.7864
11/08/23 1.7904
11/09/23 1.7923
11/10/23 1.8053
11/13/23 1.8019
11/14/23 1.8131
11/15/23 1.8152
11/16/23 1.8267
11/17/23 1.8304
11/20/23 1.8216
11/21/23 1.8232
11/22/23 1.8348
11/23/23 1.8304
11/24/23 1.8300
11/27/23 1.8174
11/28/23 1.8053
11/29/23 1.8191
11/30/23 1.8269
12/01/23 1.8364
12/04/23 1.8397
12/05/23 1.8449
12/06/23 1.8410
12/07/23 1.8427
12/08/23 1.8505
12/11/23 1.8672
12/12/23 1.8717
12/13/23 1.8796
12/14/23 1.8805
12/15/23 1.8651
12/18/23 1.8724
12/19/23 1.8669
12/20/23 1.8488
12/21/23 1.8571
12/22/23 1.8580
12/27/23 1.8599
12/28/23 1.8583
12/29/23 1.8646
01/02/24 1.8653
01/03/24 1.8556
01/04/24 1.8620
01/05/24 1.8544
01/08/24 1.8766
01/09/24 1.8745
01/10/24 1.8818
01/11/24 1.8860
01/12/24 1.8874
01/15/24 1.8931
01/16/24 1.9006
01/17/24 1.9022
01/18/24 1.9084
01/19/24 1.9099
01/22/24 1.9172
01/23/24 1.9198
01/24/24 1.9106
01/25/24 1.9233
01/29/24 1.9471
01/30/24 1.9570
01/31/24 1.9354
02/01/24 1.9612
02/02/24 1.9633
02/05/24 1.9654
02/06/24 1.9672
02/07/24 1.9625
02/08/24 1.9764
02/09/24 1.9697
02/12/24 1.9702
02/13/24 1.9615
02/14/24 1.9657
02/15/24 1.9756
02/16/24 1.9734
02/19/24 1.9724
02/20/24 1.9657
02/21/24 1.9738
02/22/24 1.9919
02/23/24 1.9968
02/26/24 1.9939
02/27/24 1.9941
02/28/24 2.0064
02/29/24 2.0023
03/01/24 2.0041
03/04/24 2.0138
03/05/24 2.0070
03/06/24 2.0023
03/07/24 2.0034
03/08/24 2.0013
03/11/24 2.0088
03/12/24 2.0277
03/13/24 2.0246
03/14/24 2.0244
03/15/24 2.0168
03/18/24 2.0203
03/19/24 2.0315
03/20/24 2.0383
03/21/24 2.0355
03/22/24 2.0414
03/25/24 2.0272
03/26/24 2.0295
03/27/24 2.0501
03/28/24 2.0540
04/02/24 2.0274
04/03/24 2.0215
04/04/24 1.9895
04/05/24 2.0007
04/08/24 1.9963
04/09/24 1.9910
04/10/24 1.9955
04/11/24 1.9938
04/12/24 1.9833
04/15/24 1.9788
04/16/24 1.9805
04/17/24 1.9744
04/18/24 1.9715
04/19/24 1.9768
04/22/24 1.9850
04/23/24 1.9970
04/24/24 1.9865
04/26/24 1.9724
04/29/24 1.9649
04/30/24 1.9638
05/01/24 1.9631
05/02/24 1.9590
05/03/24 1.9568
05/06/24 1.9643
05/07/24 1.9821
05/08/24 1.9983
05/09/24 2.0006
05/10/24 2.0132
05/13/24 2.0076
05/14/24 2.0164
05/15/24 2.0216
05/16/24 2.0226
05/17/24 2.0206
05/20/24 2.0247
05/21/24 2.0172
05/22/24 2.0151
05/23/24 2.0045
05/24/24 2.0069
05/27/24 2.0005
05/28/24 1.9824
05/29/24 1.9696
05/30/24 1.9665
05/31/24 1.9809
06/03/24 1.9768
06/04/24 1.9897
06/05/24 2.0095
06/06/24 2.0109
06/07/24 2.0232
06/11/24 1.9996
06/12/24 1.9960
06/13/24 1.9917
06/14/24 1.9832
06/17/24 1.9900
06/18/24 1.9839
06/19/24 1.9723
06/20/24 1.9859
06/21/24 1.9881
06/24/24 1.9913
06/25/24 1.9858
06/26/24 1.9716
06/27/24 1.9650
06/28/24 1.9556
07/01/24 1.6377
07/02/24 1.6418
07/03/24 1.6397
07/04/24 1.6426
07/05/24 1.6399
07/08/24 1.6332
07/09/24 1.6244
07/10/24 1.6342
07/11/24 1.6436
07/12/24 1.6563
07/15/24 1.6533
07/16/24 1.6708
07/17/24 1.6722
07/18/24 1.6600
07/19/24 1.6561
07/22/24 1.6818
07/23/24 1.6843
07/24/24 1.6733
07/25/24 1.6791
07/26/24 1.7032
07/29/24 1.7020
07/30/24 1.7055
07/31/24 1.7193
08/01/24 1.7103
08/02/24 1.6894
08/06/24 1.6623
08/07/24 1.6536
08/08/24 1.6617
08/09/24 1.6643
08/12/24 1.6551
08/13/24 1.6685
08/14/24 1.6791
08/15/24 1.6900
08/16/24 1.6935
08/19/24 1.6880
08/20/24 1.6815
08/21/24 1.6920
08/22/24 1.6967
08/23/24 1.6979
08/26/24 1.6991
08/27/24 1.7013
08/28/24 1.6966
08/29/24 1.7034
08/30/24 1.7109
09/02/24 1.7072
09/03/24 1.7125
09/04/24 1.7011
09/05/24 1.6956
09/06/24 1.6857
09/09/24 1.7115
09/10/24 1.7136
09/11/24 1.7177
09/12/24 1.7188
09/13/24 1.7235
09/16/24 1.7266
09/17/24 1.7200
09/18/24 1.7107
09/19/24 1.7221
09/20/24 1.7109
09/23/24 1.7026
09/24/24 1.7054
09/25/24 1.7007
09/26/24 1.7206
09/27/24 1.7242
09/30/24 1.7121
10/01/24 1.7096
10/02/24 1.7078
10/03/24 1.7029
10/04/24 1.7144
10/08/24 1.7328
10/09/24 1.7498
10/10/24 1.7399
10/11/24 1.7444
10/14/24 1.7581
10/15/24 1.7589
10/16/24 1.7752
10/17/24 1.7724
10/18/24 1.7771
10/21/24 1.7689
10/22/24 1.7623
10/23/24 1.7682
10/24/24 1.7652
10/25/24 1.7599
10/28/24 1.7805
10/29/24 1.7767
10/30/24 1.7622
10/31/24 1.7489
11/01/24 1.7562
11/04/24 1.7486
11/05/24 1.7483
11/06/24 1.7775
11/07/24 1.7532
11/08/24 1.7689
11/11/24 1.7843
11/12/24 1.7701
11/13/24 1.7781
11/14/24 1.7783
11/15/24 1.7653
11/18/24 1.7662
11/19/24 1.7492
11/20/24 1.7524
11/21/24 1.7556
11/22/24 1.7699
11/25/24 1.7814
11/26/24 1.7885
11/27/24 1.7859
11/28/24 1.7846
11/29/24 1.7881
12/02/24 1.8035
12/03/24 1.7960
12/04/24 1.8157
12/05/24 1.8119
12/06/24 1.8292
12/09/24 1.8024
12/10/24 1.8201
12/11/24 1.8292
12/12/24 1.8222
12/13/24 1.8178
12/16/24 1.8140
12/17/24 1.8138
12/18/24 1.7939
12/19/24 1.7955
12/20/24 1.8106
12/23/24 1.8135
12/24/24 1.8249
12/27/24 1.8277
12/30/24 1.8088
12/31/24 1.8194
01/02/25 1.8056
01/03/25 1.8064
01/06/25 1.8104
01/07/25 1.8111
01/08/25 1.8221
01/09/25 1.8305
01/10/25 1.8124
01/13/25 1.8122
01/14/25 1.8116
No Data Available

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  • Pricing

    Pricing History

    • Exit Price at Close of Trading on:  14/01/25
    • Exit Price:  AUD 1.8116
    • Change AUD (since 13/01/25):  0.0006
    • Change (%) (since 13/01/25):  0.03
    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 2.0645
    12/17/14 2.0919
    12/18/14 2.1389
    12/19/14 2.1483
    12/22/14 2.1644
    12/23/14 2.1782
    12/24/14 2.1759
    12/29/14 2.1669
    12/30/14 2.1389
    12/31/14 2.1300
    01/02/15 2.1321
    01/05/15 2.0946
    01/06/15 2.0702
    01/07/15 2.1021
    01/08/15 2.1279
    01/09/15 2.0912
    01/12/15 2.0969
    01/13/15 2.1066
    01/14/15 2.0848
    01/15/15 2.0647
    01/16/15 2.0859
    01/19/15 2.0923
    01/20/15 2.1023
    01/21/15 2.1230
    01/22/15 2.1501
    01/23/15 2.1878
    01/27/15 2.1856
    01/28/15 2.1629
    01/29/15 2.2244
    01/30/15 2.1994
    02/02/15 2.2131
    02/03/15 2.2792
    02/04/15 2.2691
    02/05/15 2.2685
    02/06/15 2.2556
    02/09/15 2.2397
    02/10/15 2.2668
    02/11/15 2.2846
    02/12/15 2.3033
    02/13/15 2.2974
    02/16/15 2.2939
    02/17/15 2.2924
    02/18/15 2.2970
    02/19/15 2.3066
    02/20/15 2.3046
    02/23/15 2.3161
    02/24/15 2.3181
    02/25/15 2.2976
    02/26/15 2.3165
    02/27/15 2.3137
    03/02/15 2.3369
    03/03/15 2.3091
    03/04/15 2.3078
    03/05/15 2.3288
    03/06/15 2.3145
    03/09/15 2.3218
    03/10/15 2.3025
    03/11/15 2.3247
    03/12/15 2.3099
    03/13/15 2.3217
    03/16/15 2.3474
    03/17/15 2.3493
    03/18/15 2.3585
    03/19/15 2.3646
    03/20/15 2.3527
    03/23/15 2.3289
    03/24/15 2.3136
    03/25/15 2.2904
    03/26/15 2.2838
    03/27/15 2.3149
    03/30/15 2.3687
    03/31/15 2.3469
    04/01/15 2.3511
    04/02/15 2.3823
    04/07/15 2.3790
    04/08/15 2.3646
    04/09/15 2.3733
    04/10/15 2.3866
    04/13/15 2.4071
    04/14/15 2.3867
    04/15/15 2.4029
    04/16/15 2.3551
    04/20/15 2.3532
    04/21/15 2.3556
    04/22/15 2.3541
    04/23/15 2.3566
    04/24/15 2.3439
    04/27/15 2.3365
    04/28/15 2.2936
    04/29/15 2.2658
    04/30/15 2.3052
    05/01/15 2.3330
    05/04/15 2.3397
    05/05/15 2.2936
    05/06/15 2.2698
    05/07/15 2.2951
    05/08/15 2.3356
    05/11/15 2.3226
    05/12/15 2.2963
    05/13/15 2.2674
    05/14/15 2.2950
    05/15/15 2.3092
    05/18/15 2.3243
    05/19/15 2.3515
    05/20/15 2.3606
    05/21/15 2.3644
    05/22/15 2.3688
    05/25/15 2.3672
    05/26/15 2.3652
    05/27/15 2.3945
    05/28/15 2.4156
    05/29/15 2.3868
    06/01/15 2.3973
    06/02/15 2.3624
    06/03/15 2.3615
    06/04/15 2.3836
    06/05/15 2.3790
    06/09/15 2.3550
    06/10/15 2.3702
    06/11/15 2.3838
    06/12/15 2.3634
    06/15/15 2.3315
    06/16/15 2.3483
    06/17/15 2.3750
    06/18/15 2.3546
    06/19/15 2.3626
    06/22/15 2.3939
    06/23/15 2.3971
    06/24/15 2.3951
    06/25/15 2.3726
    06/26/15 2.4026
    06/29/15 2.3483
    06/30/15 2.3295
    07/01/15 2.1671
    07/02/15 2.1717
    07/03/15 2.2012
    07/06/15 2.1827
    07/07/15 2.1989
    07/08/15 2.1823
    07/09/15 2.2061
    07/10/15 2.2522
    07/13/15 2.2823
    07/14/15 2.2730
    07/15/15 2.2823
    07/16/15 2.2901
    07/17/15 2.2980
    07/20/15 2.3051
    07/21/15 2.2765
    07/22/15 2.2897
    07/23/15 2.2844
    07/24/15 2.2938
    07/27/15 2.2677
    07/28/15 2.2894
    07/29/15 2.3071
    07/30/15 2.3137
    07/31/15 2.3024
    08/04/15 2.2793
    08/05/15 2.2973
    08/06/15 2.2809
    08/07/15 2.2617
    08/10/15 2.2874
    08/11/15 2.2850
    08/12/15 2.2431
    08/13/15 2.2532
    08/14/15 2.2505
    08/17/15 2.2529
    08/18/15 2.2630
    08/19/15 2.2398
    08/20/15 2.1978
    08/21/15 2.1461
    08/24/15 2.1173
    08/25/15 2.1305
    08/26/15 2.1743
    08/27/15 2.2022
    08/28/15 2.2050
    08/31/15 2.2088
    09/01/15 2.1726
    09/02/15 2.2026
    09/03/15 2.2115
    09/04/15 2.2012
    09/07/15 2.2091
    09/08/15 2.2253
    09/09/15 2.2099
    09/10/15 2.1988
    09/11/15 2.1993
    09/14/15 2.1609
    09/15/15 2.1980
    09/16/15 2.1942
    09/17/15 2.2047
    09/18/15 2.1492
    09/21/15 2.1776
    09/22/15 2.1575
    09/23/15 2.1658
    09/24/15 2.1588
    09/25/15 2.1694
    09/28/15 2.1337
    09/29/15 2.1299
    09/30/15 2.1652
    10/01/15 2.1562
    10/02/15 2.1893
    10/06/15 2.2032
    10/07/15 2.1854
    10/08/15 2.2089
    10/09/15 2.1787
    10/12/15 2.1709
    10/13/15 2.1749
    10/14/15 2.1743
    10/15/15 2.1846
    10/16/15 2.2008
    10/19/15 2.2024
    10/20/15 2.2030
    10/21/15 2.2119
    10/22/15 2.2383
    10/23/15 2.2529
    10/26/15 2.2408
    10/27/15 2.2364
    10/28/15 2.2957
    10/29/15 2.3185
    10/30/15 2.3012
    11/02/15 2.3098
    11/03/15 2.3032
    11/04/15 2.2989
    11/05/15 2.2993
    11/06/15 2.3245
    11/09/15 2.3007
    11/10/15 2.3086
    11/11/15 2.3104
    11/12/15 2.2693
    11/13/15 2.2399
    11/16/15 2.2674
    11/18/15 2.2978
    11/19/15 2.2710
    11/20/15 2.2624
    11/23/15 2.2651
    11/24/15 2.2393
    11/25/15 2.2522
    11/26/15 2.2601
    11/27/15 2.2670
    11/30/15 2.2415
    12/01/15 2.2314
    12/02/15 2.2116
    12/03/15 2.1954
    12/04/15 2.2002
    12/07/15 2.2210
    12/08/15 2.2126
    12/09/15 2.2022
    12/10/15 2.1778
    12/11/15 2.1669
    12/14/15 2.1491
    12/15/15 2.1984
    12/16/15 2.2201
    12/17/15 2.2235
    12/18/15 2.1696
    12/21/15 2.1712
    12/22/15 2.1737
    12/23/15 2.2006
    12/24/15 2.1910
    12/29/15 2.2026
    12/30/15 2.1914
    12/31/15 2.1765
    01/04/16 2.1591
    01/05/16 2.1661
    01/06/16 2.1657
    01/07/16 2.1397
    01/08/16 2.1398
    01/11/16 2.1286
    01/12/16 2.1541
    01/13/16 2.1243
    01/14/16 2.1339
    01/15/16 2.1225
    01/18/16 2.1166
    01/19/16 2.1205
    01/20/16 2.1078
    01/21/16 2.0852
    01/22/16 2.1048
    01/25/16 2.1050
    01/27/16 2.1082
    01/28/16 2.0847
    01/29/16 2.1364
    02/01/16 2.1398
    02/02/16 2.1129
    02/03/16 2.1086
    02/04/16 2.0902
    02/05/16 2.1005
    02/08/16 2.0620
    02/09/16 2.0595
    02/10/16 2.0550
    02/11/16 2.0307
    02/12/16 2.0616
    02/15/16 2.0637
    02/16/16 2.0919
    02/17/16 2.1054
    02/18/16 2.1078
    02/19/16 2.1242
    02/22/16 2.0994
    02/23/16 2.0854
    02/24/16 2.0854
    02/25/16 2.1052
    02/26/16 2.1180
    02/29/16 2.1148
    03/01/16 2.1502
    03/02/16 2.1170
    03/03/16 2.0992
    03/04/16 2.1071
    03/07/16 2.0918
    03/08/16 2.0888
    03/09/16 2.0738
    03/10/16 2.0837
    03/11/16 2.0936
    03/14/16 2.1062
    03/15/16 2.1089
    03/16/16 2.1167
    03/17/16 2.0887
    03/18/16 2.1038
    03/21/16 2.1079
    03/22/16 2.0915
    03/23/16 2.1135
    03/24/16 2.1045
    03/29/16 2.1127
    03/30/16 2.1076
    03/31/16 2.0990
    04/01/16 2.1051
    04/04/16 2.1169
    04/05/16 2.1112
    04/06/16 2.1227
    04/07/16 2.1129
    04/08/16 2.1116
    04/11/16 2.1043
    04/12/16 2.1084
    04/13/16 2.1385
    04/14/16 2.1225
    04/15/16 2.1216
    04/18/16 2.1228
    04/19/16 2.1290
    04/20/16 2.1346
    04/21/16 2.1315
    04/22/16 2.1363
    04/26/16 2.1324
    04/27/16 2.1882
    04/28/16 2.1763
    04/29/16 2.1613
    05/02/16 2.1760
    05/03/16 2.1854
    05/04/16 2.1774
    05/05/16 2.1743
    05/06/16 2.2138
    05/09/16 2.2279
    05/10/16 2.2359
    05/11/16 2.2163
    05/12/16 2.2259
    05/13/16 2.2317
    05/16/16 2.2354
    05/17/16 2.2100
    05/18/16 2.2319
    05/19/16 2.2334
    05/20/16 2.2450
    05/23/16 2.2415
    05/24/16 2.2803
    05/25/16 2.2918
    05/26/16 2.2855
    05/27/16 2.2943
    05/30/16 2.2988
    05/31/16 2.2735
    06/01/16 2.2746
    06/02/16 2.2853
    06/03/16 2.2583
    06/06/16 2.2534
    06/07/16 2.2387
    06/08/16 2.2399
    06/09/16 2.2343
    06/10/16 2.2092
    06/14/16 2.1746
    06/15/16 2.1622
    06/16/16 2.1865
    06/17/16 2.1753
    06/20/16 2.1972
    06/21/16 2.2036
    06/22/16 2.1955
    06/23/16 2.2046
    06/24/16 2.1128
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    08/23/24 1.6979
    08/26/24 1.6991
    08/27/24 1.7013
    08/28/24 1.6966
    08/29/24 1.7034
    08/30/24 1.7109
    09/02/24 1.7072
    09/03/24 1.7125
    09/04/24 1.7011
    09/05/24 1.6956
    09/06/24 1.6857
    09/09/24 1.7115
    09/10/24 1.7136
    09/11/24 1.7177
    09/12/24 1.7188
    09/13/24 1.7235
    09/16/24 1.7266
    09/17/24 1.7200
    09/18/24 1.7107
    09/19/24 1.7221
    09/20/24 1.7109
    09/23/24 1.7026
    09/24/24 1.7054
    09/25/24 1.7007
    09/26/24 1.7206
    09/27/24 1.7242
    09/30/24 1.7121
    10/01/24 1.7096
    10/02/24 1.7078
    10/03/24 1.7029
    10/04/24 1.7144
    10/08/24 1.7328
    10/09/24 1.7498
    10/10/24 1.7399
    10/11/24 1.7444
    10/14/24 1.7581
    10/15/24 1.7589
    10/16/24 1.7752
    10/17/24 1.7724
    10/18/24 1.7771
    10/21/24 1.7689
    10/22/24 1.7623
    10/23/24 1.7682
    10/24/24 1.7652
    10/25/24 1.7599
    10/28/24 1.7805
    10/29/24 1.7767
    10/30/24 1.7622
    10/31/24 1.7489
    11/01/24 1.7562
    11/04/24 1.7486
    11/05/24 1.7483
    11/06/24 1.7775
    11/07/24 1.7532
    11/08/24 1.7689
    11/11/24 1.7843
    11/12/24 1.7701
    11/13/24 1.7781
    11/14/24 1.7783
    11/15/24 1.7653
    11/18/24 1.7662
    11/19/24 1.7492
    11/20/24 1.7524
    11/21/24 1.7556
    11/22/24 1.7699
    11/25/24 1.7814
    11/26/24 1.7885
    11/27/24 1.7859
    11/28/24 1.7846
    11/29/24 1.7881
    12/02/24 1.8035
    12/03/24 1.7960
    12/04/24 1.8157
    12/05/24 1.8119
    12/06/24 1.8292
    12/09/24 1.8024
    12/10/24 1.8201
    12/11/24 1.8292
    12/12/24 1.8222
    12/13/24 1.8178
    12/16/24 1.8140
    12/17/24 1.8138
    12/18/24 1.7939
    12/19/24 1.7955
    12/20/24 1.8106
    12/23/24 1.8135
    12/24/24 1.8249
    12/27/24 1.8277
    12/30/24 1.8088
    12/31/24 1.8194
    01/02/25 1.8056
    01/03/25 1.8064
    01/06/25 1.8104
    01/07/25 1.8111
    01/08/25 1.8221
    01/09/25 1.8305
    01/10/25 1.8124
    01/13/25 1.8122
    01/14/25 1.8116
    No Data Available
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