6 9

Emerging Markets Equity Trust

AUD 1.5169
AUD 0.0116 As of 20/02/25

Emerging Markets Equity Trust

AUD 0.0116 As of 20/02/25
AUD  1.5169
AUD 0.0116 As of 20/02/25

Pricing History

  • Exit Price at Close of Trading on:  20/02/25
  • Exit Price:  AUD 1.5169
  • Change AUD (since 19/02/25):  0.0116
  • Change (%) (since 19/02/25):  0.76
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
01/27/15 1.2357
01/28/15 1.2312
01/29/15 1.2479
01/30/15 1.2351
02/02/15 1.2321
02/03/15 1.2643
02/04/15 1.2553
02/05/15 1.2498
02/06/15 1.2460
02/09/15 1.2367
02/10/15 1.2369
02/11/15 1.2430
02/12/15 1.2529
02/13/15 1.2589
02/16/15 1.2586
02/17/15 1.2517
02/18/15 1.2540
02/19/15 1.2569
02/20/15 1.2510
02/23/15 1.2529
02/24/15 1.2594
02/25/15 1.2542
02/26/15 1.2615
02/27/15 1.2566
03/02/15 1.2580
03/03/15 1.2517
03/04/15 1.2436
03/05/15 1.2490
03/06/15 1.2517
03/09/15 1.2415
03/10/15 1.2349
03/11/15 1.2445
03/12/15 1.2316
03/13/15 1.2318
03/16/15 1.2242
03/17/15 1.2433
03/18/15 1.2473
03/19/15 1.2602
03/20/15 1.2433
03/23/15 1.2371
03/24/15 1.2351
03/25/15 1.2349
03/26/15 1.2218
03/27/15 1.2314
03/30/15 1.2580
03/31/15 1.2669
04/01/15 1.2808
04/02/15 1.2970
04/07/15 1.2974
04/08/15 1.3043
04/09/15 1.3134
04/10/15 1.3201
04/13/15 1.3444
04/14/15 1.3256
04/15/15 1.3292
04/16/15 1.3205
04/20/15 1.3053
04/21/15 1.3123
04/22/15 1.3110
04/23/15 1.3188
04/24/15 1.3192
04/27/15 1.3167
04/28/15 1.2939
04/29/15 1.2755
04/30/15 1.2859
05/01/15 1.2931
05/04/15 1.2953
05/05/15 1.2765
05/06/15 1.2559
05/07/15 1.2603
05/08/15 1.2724
05/11/15 1.2720
05/12/15 1.2546
05/13/15 1.2462
05/14/15 1.2513
05/15/15 1.2635
05/18/15 1.2708
05/19/15 1.2861
05/20/15 1.2902
05/21/15 1.2871
05/22/15 1.3015
05/25/15 1.2987
05/26/15 1.3014
05/27/15 1.2972
05/28/15 1.3018
05/29/15 1.2906
06/01/15 1.2970
06/02/15 1.2685
06/03/15 1.2559
06/04/15 1.2694
06/05/15 1.2725
06/09/15 1.2524
06/10/15 1.2486
06/11/15 1.2569
06/12/15 1.2579
06/15/15 1.2426
06/16/15 1.2417
06/17/15 1.2607
06/18/15 1.2482
06/19/15 1.2576
06/22/15 1.2697
06/23/15 1.2807
06/24/15 1.2853
06/25/15 1.2726
06/26/15 1.2791
06/29/15 1.2517
06/30/15 1.2597
07/01/15 1.1835
07/02/15 1.1888
07/03/15 1.2014
07/06/15 1.1789
07/07/15 1.1841
07/08/15 1.1532
07/09/15 1.1716
07/10/15 1.1833
07/13/15 1.2038
07/14/15 1.1954
07/15/15 1.2018
07/16/15 1.2025
07/17/15 1.2116
07/20/15 1.2084
07/21/15 1.1991
07/22/15 1.1995
07/23/15 1.1900
07/24/15 1.1901
07/27/15 1.1705
07/28/15 1.1673
07/29/15 1.1796
07/30/15 1.1809
07/31/15 1.1746
08/04/15 1.1541
08/05/15 1.1640
08/06/15 1.1572
08/07/15 1.1500
08/10/15 1.1518
08/11/15 1.1556
08/12/15 1.1213
08/13/15 1.1262
08/14/15 1.1212
08/17/15 1.1123
08/18/15 1.1098
08/19/15 1.1032
08/20/15 1.0850
08/21/15 1.0597
08/24/15 1.0312
08/25/15 1.0549
08/26/15 1.0654
08/27/15 1.0916
08/28/15 1.0976
08/31/15 1.1023
09/01/15 1.0867
09/02/15 1.0886
09/03/15 1.0924
09/04/15 1.0893
09/07/15 1.0797
09/08/15 1.0833
09/09/15 1.1018
09/10/15 1.0903
09/11/15 1.0884
09/14/15 1.0785
09/15/15 1.0889
09/16/15 1.0999
09/17/15 1.1118
09/18/15 1.1049
09/21/15 1.1013
09/22/15 1.1014
09/23/15 1.0923
09/24/15 1.0918
09/25/15 1.0914
09/28/15 1.0845
09/29/15 1.0798
09/30/15 1.0984
10/01/15 1.1009
10/02/15 1.1152
10/06/15 1.1327
10/07/15 1.1461
10/08/15 1.1493
10/09/15 1.1404
10/12/15 1.1404
10/13/15 1.1381
10/14/15 1.1413
10/15/15 1.1515
10/16/15 1.1603
10/19/15 1.1611
10/20/15 1.1580
10/21/15 1.1574
10/22/15 1.1641
10/23/15 1.1780
10/26/15 1.1667
10/27/15 1.1666
10/28/15 1.1822
10/29/15 1.1767
10/30/15 1.1723
11/02/15 1.1735
11/03/15 1.1810
11/04/15 1.1915
11/05/15 1.1829
11/06/15 1.1893
11/09/15 1.1781
11/10/15 1.1708
11/11/15 1.1666
11/12/15 1.1570
11/13/15 1.1397
11/16/15 1.1380
11/18/15 1.1535
11/19/15 1.1514
11/20/15 1.1526
11/23/15 1.1590
11/24/15 1.1496
11/25/15 1.1464
11/26/15 1.1501
11/27/15 1.1429
11/30/15 1.1223
12/01/15 1.1224
12/02/15 1.1140
12/03/15 1.1130
12/04/15 1.0941
12/07/15 1.1024
12/08/15 1.0960
12/09/15 1.0948
12/10/15 1.0755
12/11/15 1.0676
12/14/15 1.0609
12/15/15 1.0807
12/16/15 1.0908
12/17/15 1.1135
12/18/15 1.0895
12/21/15 1.0904
12/22/15 1.0878
12/23/15 1.0992
12/24/15 1.0950
12/29/15 1.0884
12/30/15 1.0796
12/31/15 1.0871
01/04/16 1.0715
01/05/16 1.0758
01/06/16 1.0729
01/07/16 1.0514
01/08/16 1.0550
01/11/16 1.0287
01/12/16 1.0357
01/13/16 1.0373
01/14/16 1.0351
01/15/16 1.0309
01/18/16 1.0209
01/19/16 1.0259
01/20/16 1.0104
01/21/16 0.9927
01/22/16 1.0098
01/25/16 1.0212
01/27/16 1.0092
01/28/16 1.0090
01/29/16 1.0380
02/01/16 1.0375
02/02/16 1.0223
02/03/16 1.0082
02/04/16 1.0119
02/05/16 1.0290
02/08/16 1.0198
02/09/16 1.0122
02/10/16 1.0119
02/11/16 0.9889
02/12/16 0.9892
02/15/16 0.9966
02/16/16 1.0116
02/17/16 1.0047
02/18/16 1.0183
02/19/16 1.0215
02/22/16 1.0147
02/23/16 1.0086
02/24/16 1.0034
02/25/16 0.9994
02/26/16 1.0100
02/29/16 1.0157
03/01/16 1.0327
03/02/16 1.0358
03/03/16 1.0329
03/04/16 1.0412
03/07/16 1.0372
03/08/16 1.0310
03/09/16 1.0241
03/10/16 1.0329
03/11/16 1.0284
03/14/16 1.0392
03/15/16 1.0331
03/16/16 1.0383
03/17/16 1.0353
03/18/16 1.0489
03/21/16 1.0569
03/22/16 1.0507
03/23/16 1.0524
03/24/16 1.0457
03/29/16 1.0417
03/30/16 1.0450
03/31/16 1.0483
04/01/16 1.0434
04/04/16 1.0474
04/05/16 1.0432
04/06/16 1.0389
04/07/16 1.0456
04/08/16 1.0468
04/11/16 1.0506
04/12/16 1.0546
04/13/16 1.0717
04/14/16 1.0642
04/15/16 1.0646
04/18/16 1.0563
04/19/16 1.0583
04/20/16 1.0539
04/21/16 1.0648
04/22/16 1.0618
04/26/16 1.0586
04/27/16 1.0794
04/28/16 1.0716
04/29/16 1.0684
05/02/16 1.0689
05/03/16 1.0661
05/04/16 1.0657
05/05/16 1.0652
05/06/16 1.0781
05/09/16 1.0819
05/10/16 1.0820
05/11/16 1.0794
05/12/16 1.0823
05/13/16 1.0812
05/16/16 1.0809
05/17/16 1.0801
05/18/16 1.0818
05/19/16 1.0813
05/20/16 1.0835
05/23/16 1.0887
05/24/16 1.0931
05/25/16 1.1066
05/26/16 1.1082
05/27/16 1.1175
05/30/16 1.1185
05/31/16 1.1085
06/01/16 1.1077
06/02/16 1.1158
06/03/16 1.1079
06/06/16 1.1099
06/07/16 1.1121
06/08/16 1.1168
06/09/16 1.1150
06/10/16 1.1048
06/14/16 1.0883
06/15/16 1.0860
06/16/16 1.0933
06/17/16 1.0899
06/20/16 1.0917
06/21/16 1.0986
06/22/16 1.0981
06/23/16 1.0948
06/24/16 1.0689
06/27/16 1.0744
06/28/16 1.0870
06/29/16 1.0964
06/30/16 1.1103
07/01/16 1.0774
07/04/16 1.0738
07/05/16 1.0698
07/06/16 1.0537
07/07/16 1.0628
07/08/16 1.0582
07/11/16 1.0780
07/12/16 1.0761
07/13/16 1.0752
07/14/16 1.0832
07/15/16 1.0912
07/18/16 1.0940
07/19/16 1.1060
07/20/16 1.1106
07/21/16 1.1071
07/22/16 1.1128
07/25/16 1.1104
07/26/16 1.1030
07/27/16 1.1128
07/28/16 1.1080
07/29/16 1.0909
08/02/16 1.0934
08/03/16 1.0877
08/04/16 1.0879
08/05/16 1.1023
08/08/16 1.1073
08/09/16 1.1066
08/10/16 1.1063
08/11/16 1.1147
08/12/16 1.1215
08/15/16 1.1277
08/16/16 1.1278
08/17/16 1.1319
08/18/16 1.1330
08/19/16 1.1321
08/22/16 1.1263
08/23/16 1.1266
08/24/16 1.1214
08/25/16 1.1218
08/26/16 1.1191
08/29/16 1.1264
08/30/16 1.1354
08/31/16 1.1310
09/01/16 1.1258
09/02/16 1.1369
09/05/16 1.1428
09/06/16 1.1466
09/07/16 1.1517
09/08/16 1.1524
09/09/16 1.1465
09/12/16 1.1336
09/13/16 1.1348
09/14/16 1.1378
09/15/16 1.1394
09/16/16 1.1378
09/19/16 1.1408
09/20/16 1.1373
09/21/16 1.1432
09/22/16 1.1473
09/23/16 1.1474
09/26/16 1.1337
09/27/16 1.1375
09/28/16 1.1391
09/29/16 1.1401
09/30/16 1.1310
10/04/16 1.1447
10/05/16 1.1516
10/06/16 1.1612
10/07/16 1.1555
10/10/16 1.1549
10/11/16 1.1480
10/12/16 1.1420
10/13/16 1.1301
10/14/16 1.1244
10/17/16 1.1200
10/18/16 1.1282
10/19/16 1.1309
10/20/16 1.1383
10/21/16 1.1394
10/24/16 1.1484
10/25/16 1.1430
10/26/16 1.1295
10/27/16 1.1359
10/28/16 1.1403
10/31/16 1.1370
11/01/16 1.1264
11/02/16 1.1116
11/03/16 1.1059
11/04/16 1.1039
11/07/16 1.1200
11/08/16 1.1248
11/09/16 1.1073
11/10/16 1.1129
11/11/16 1.0932
11/14/16 1.0838
11/15/16 1.0820
11/16/16 1.0999
11/17/16 1.1021
11/18/16 1.1181
11/21/16 1.1192
11/22/16 1.1267
11/23/16 1.1240
11/24/16 1.1176
11/25/16 1.1171
11/28/16 1.1197
11/29/16 1.1182
11/30/16 1.1344
12/01/16 1.1252
12/02/16 1.1131
12/05/16 1.1134
12/06/16 1.1221
12/07/16 1.1262
12/08/16 1.1432
12/09/16 1.1394
12/12/16 1.1235
12/13/16 1.1316
12/14/16 1.1206
12/15/16 1.1306
12/16/16 1.1405
12/19/16 1.1385
12/20/16 1.1411
12/21/16 1.1388
12/22/16 1.1365
12/23/16 1.1467
12/28/16 1.1558
12/29/16 1.1590
12/30/16 1.1584
01/03/17 1.1689
01/04/17 1.1630
01/05/17 1.1617
01/06/17 1.1647
01/09/17 1.1589
01/10/17 1.1599
01/11/17 1.1622
01/12/17 1.1504
01/13/17 1.1488
01/16/17 1.1446
01/17/17 1.1411
01/18/17 1.1388
01/19/17 1.1371
01/20/17 1.1374
01/23/17 1.1432
01/24/17 1.1522
01/25/17 1.1693
01/27/17 1.1724
01/30/17 1.1686
01/31/17 1.1602
02/01/17 1.1678
02/02/17 1.1517
02/03/17 1.1540
02/06/17 1.1627
02/07/17 1.1614
02/08/17 1.1627
02/09/17 1.1692
02/10/17 1.1646
02/13/17 1.1754
02/14/17 1.1755
02/15/17 1.1738
02/16/17 1.1765
02/17/17 1.1766
02/20/17 1.1798
02/21/17 1.1840
02/22/17 1.1864
02/23/17 1.1817
02/24/17 1.1792
02/27/17 1.1777
02/28/17 1.1703
03/01/17 1.1802
03/02/17 1.1891
03/03/17 1.1879
03/06/17 1.1885
03/07/17 1.1867
03/08/17 1.1922
03/09/17 1.1887
03/10/17 1.1893
03/13/17 1.1925
03/14/17 1.1937
03/15/17 1.1991
03/16/17 1.2077
03/17/17 1.2084
03/20/17 1.2108
03/21/17 1.2131
03/22/17 1.2123
03/23/17 1.2198
03/24/17 1.2262
03/27/17 1.2226
03/28/17 1.2270
03/29/17 1.2259
03/30/17 1.2230
03/31/17 1.2219
04/03/17 1.2332
04/04/17 1.2407
04/05/17 1.2400
04/06/17 1.2421
04/07/17 1.2508
04/10/17 1.2509
04/11/17 1.2513
04/12/17 1.2531
04/13/17 1.2436
04/18/17 1.2465
04/19/17 1.2497
04/20/17 1.2529
04/21/17 1.2584
04/24/17 1.2643
04/26/17 1.2933
04/27/17 1.2995
04/28/17 1.2942
05/01/17 1.2896
05/02/17 1.3037
05/03/17 1.3097
05/04/17 1.3149
05/05/17 1.3138
05/08/17 1.3260
05/09/17 1.3388
05/10/17 1.3420
05/11/17 1.3502
05/12/17 1.3491
05/15/17 1.3531
05/16/17 1.3563
05/17/17 1.3456
05/18/17 1.3203
05/19/17 1.3296
05/22/17 1.3316
05/23/17 1.3289
05/24/17 1.3370
05/25/17 1.3464
05/26/17 1.3541
05/29/17 1.3538
05/30/17 1.3452
05/31/17 1.3409
06/01/17 1.3637
06/02/17 1.3591
06/05/17 1.3574
06/06/17 1.3472
06/07/17 1.3417
06/08/17 1.3528
06/09/17 1.3489
06/13/17 1.3387
06/14/17 1.3280
06/15/17 1.3198
06/16/17 1.3147
06/19/17 1.3322
06/20/17 1.3287
06/21/17 1.3334
06/22/17 1.3379
06/23/17 1.3373
06/26/17 1.3418
06/27/17 1.3319
06/28/17 1.3273
06/29/17 1.3140
06/30/17 1.3126
07/03/17 1.2635
07/04/17 1.2661
07/05/17 1.2764
07/06/17 1.2656
07/07/17 1.2586
07/10/17 1.2680
07/11/17 1.2694
07/12/17 1.2737
07/13/17 1.2753
07/14/17 1.2702
07/17/17 1.2719
07/18/17 1.2583
07/19/17 1.2621
07/20/17 1.2582
07/21/17 1.2649
07/24/17 1.2624
07/25/17 1.2607
07/26/17 1.2647
07/27/17 1.2628
07/28/17 1.2562
07/31/17 1.2629
08/01/17 1.2677
08/02/17 1.2685
08/03/17 1.2682
08/04/17 1.2766
08/08/17 1.2906
08/09/17 1.2862
08/10/17 1.2657
08/11/17 1.2627
08/14/17 1.2752
08/15/17 1.2835
08/16/17 1.2889
08/17/17 1.2819
08/18/17 1.2785
08/21/17 1.2771
08/22/17 1.2910
08/23/17 1.3001
08/24/17 1.3027
08/25/17 1.2979
08/28/17 1.2917
08/29/17 1.2836
08/30/17 1.3044
08/31/17 1.3038
09/01/17 1.3018
09/04/17 1.2991
09/05/17 1.2902
09/06/17 1.2962
09/07/17 1.2982
09/08/17 1.2938
09/11/17 1.3110
09/12/17 1.3147
09/13/17 1.3216
09/14/17 1.3273
09/15/17 1.3227
09/18/17 1.3370
09/19/17 1.3294
09/20/17 1.3209
09/21/17 1.3383
09/22/17 1.3291
09/25/17 1.3190
09/26/17 1.3215
09/27/17 1.3234
09/28/17 1.3272
09/29/17 1.3371
10/03/17 1.3574
10/04/17 1.3561
10/05/17 1.3654
10/06/17 1.3731
10/09/17 1.3762
10/10/17 1.3833
10/11/17 1.3927
10/12/17 1.3886
10/13/17 1.3807
10/16/17 1.3907
10/17/17 1.3883
10/18/17 1.3869
10/19/17 1.3625
10/20/17 1.3736
10/23/17 1.3712
10/24/17 1.3723
10/25/17 1.3778
10/26/17 1.3762
10/27/17 1.3848
10/30/17 1.3896
10/31/17 1.4008
11/01/17 1.4059
11/02/17 1.3992
11/03/17 1.4110
11/06/17 1.4153
11/07/17 1.4212
11/08/17 1.4182
11/09/17 1.4170
11/10/17 1.4054
11/13/17 1.4085
11/14/17 1.4060
11/15/17 1.4072
11/16/17 1.4230
11/17/17 1.4456
11/20/17 1.4436
11/21/17 1.4538
11/22/17 1.4552
11/23/17 1.4451
11/24/17 1.4458
11/27/17 1.4340
11/28/17 1.4451
11/29/17 1.4391
11/30/17 1.4116
12/01/17 1.4092
12/04/17 1.4119
12/05/17 1.4080
12/06/17 1.4020
12/07/17 1.4106
12/08/17 1.4238
12/11/17 1.4280
12/12/17 1.4235
12/13/17 1.4184
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11/15/23 1.1955
11/16/23 1.2024
11/17/23 1.1933
11/20/23 1.1970
11/21/23 1.1967
11/22/23 1.1973
11/23/23 1.1970
11/24/23 1.1834
11/27/23 1.1769
11/28/23 1.1767
11/29/23 1.1763
11/30/23 1.1769
12/01/23 1.1673
12/04/23 1.1670
12/05/23 1.1668
12/06/23 1.1656
12/07/23 1.1569
12/08/23 1.1647
12/11/23 1.1660
12/12/23 1.1691
12/13/23 1.1604
12/14/23 1.1623
12/15/23 1.1704
12/18/23 1.1726
12/19/23 1.1598
12/20/23 1.1589
12/21/23 1.1591
12/22/23 1.1492
12/27/23 1.1602
12/28/23 1.1718
12/29/23 1.1787
01/02/24 1.1783
01/03/24 1.1745
01/04/24 1.1725
01/05/24 1.1643
01/08/24 1.1607
01/09/24 1.1594
01/10/24 1.1534
01/11/24 1.1652
01/12/24 1.1632
01/15/24 1.1719
01/16/24 1.1631
01/17/24 1.1492
01/18/24 1.1482
01/19/24 1.1531
01/22/24 1.1438
01/23/24 1.1596
01/24/24 1.1655
01/25/24 1.1785
01/29/24 1.1831
01/30/24 1.1770
01/31/24 1.1661
02/01/24 1.1890
02/02/24 1.2019
02/05/24 1.2045
02/06/24 1.2172
02/07/24 1.2138
02/08/24 1.2131
02/09/24 1.2054
02/12/24 1.2062
02/13/24 1.2165
02/14/24 1.2103
02/15/24 1.2151
02/16/24 1.2258
02/19/24 1.2223
02/20/24 1.2167
02/21/24 1.2244
02/22/24 1.2305
02/23/24 1.2270
02/26/24 1.2252
02/27/24 1.2277
02/28/24 1.2297
02/29/24 1.2248
03/01/24 1.2244
03/04/24 1.2369
03/05/24 1.2279
03/06/24 1.2278
03/07/24 1.2243
03/08/24 1.2258
03/11/24 1.2345
03/12/24 1.2501
03/13/24 1.2472
03/14/24 1.2572
03/15/24 1.2446
03/18/24 1.2487
03/19/24 1.2442
03/20/24 1.2540
03/21/24 1.2651
03/22/24 1.2624
03/25/24 1.2526
03/26/24 1.2551
03/27/24 1.2555
03/28/24 1.2591
04/02/24 1.2716
04/03/24 1.2615
04/04/24 1.2525
04/05/24 1.2609
04/08/24 1.2551
04/09/24 1.2581
04/10/24 1.2778
04/11/24 1.2756
04/12/24 1.2671
04/15/24 1.2586
04/16/24 1.2464
04/17/24 1.2437
04/18/24 1.2498
04/19/24 1.2367
04/22/24 1.2510
04/23/24 1.2528
04/24/24 1.2669
04/26/24 1.2690
04/29/24 1.2743
04/30/24 1.2789
05/01/24 1.2796
05/02/24 1.2766
05/03/24 1.2736
05/06/24 1.2791
05/07/24 1.2844
05/08/24 1.2889
05/09/24 1.2832
05/10/24 1.2925
05/13/24 1.2989
05/14/24 1.2955
05/15/24 1.2947
05/16/24 1.3095
05/17/24 1.3100
05/20/24 1.3145
05/21/24 1.3035
05/22/24 1.3048
05/23/24 1.3042
05/24/24 1.2930
05/27/24 1.2954
05/28/24 1.2943
05/29/24 1.2830
05/30/24 1.2639
05/31/24 1.2535
06/03/24 1.2672
06/04/24 1.2613
06/05/24 1.2805
06/06/24 1.2886
06/07/24 1.2946
06/11/24 1.2807
06/12/24 1.2656
06/13/24 1.2821
06/14/24 1.2866
06/17/24 1.2857
06/18/24 1.2821
06/19/24 1.2937
06/20/24 1.2990
06/21/24 1.2968
06/24/24 1.2903
06/25/24 1.2980
06/26/24 1.2967
06/27/24 1.2940
06/28/24 1.2933
07/01/24 1.2442
07/02/24 1.2357
07/03/24 1.2374
07/04/24 1.2522
07/05/24 1.2505
07/08/24 1.2519
07/09/24 1.2605
07/10/24 1.2579
07/11/24 1.2683
07/12/24 1.2683
07/15/24 1.2656
07/16/24 1.2717
07/17/24 1.2682
07/18/24 1.2639
07/19/24 1.2555
07/22/24 1.2608
07/23/24 1.2675
07/24/24 1.2603
07/25/24 1.2638
07/26/24 1.2641
07/29/24 1.2746
07/30/24 1.2679
07/31/24 1.2867
08/01/24 1.2874
08/02/24 1.2557
08/06/24 1.2297
08/07/24 1.2433
08/08/24 1.2402
08/09/24 1.2539
08/12/24 1.2563
08/13/24 1.2604
08/14/24 1.2640
08/15/24 1.2631
08/16/24 1.2786
08/19/24 1.2770
08/20/24 1.2730
08/21/24 1.2706
08/22/24 1.2695
08/23/24 1.2615
08/26/24 1.2674
08/27/24 1.2623
08/28/24 1.3434
08/29/24 1.3387
08/30/24 1.3451
09/02/24 1.3414
09/03/24 1.3521
09/04/24 1.3307
09/05/24 1.3379
09/06/24 1.3392
09/09/24 1.3380
09/10/24 1.3375
09/11/24 1.3358
09/12/24 1.3408
09/13/24 1.3425
09/16/24 1.3434
09/17/24 1.3423
09/18/24 1.3371
09/19/24 1.3427
09/20/24 1.3498
09/23/24 1.3431
09/24/24 1.3630
09/25/24 1.3661
09/26/24 1.3950
09/27/24 1.4000
09/30/24 1.3934
10/01/24 1.4091
10/02/24 1.4256
10/03/24 1.4197
10/04/24 1.4361
10/08/24 1.4224
10/09/24 1.4125
10/10/24 1.4233
10/11/24 1.4221
10/14/24 1.4320
10/15/24 1.4185
10/16/24 1.4209
10/17/24 1.4035
10/18/24 1.4230
10/21/24 1.4203
10/22/24 1.4123
10/23/24 1.4213
10/24/24 1.4106
10/25/24 1.4114
10/28/24 1.4255
10/29/24 1.4241
10/30/24 1.4085
10/31/24 1.4062
11/01/24 1.4001
11/04/24 1.4070
11/05/24 1.4087
11/06/24 1.4163
11/07/24 1.4067
11/08/24 1.4187
11/11/24 1.4100
11/12/24 1.3893
11/13/24 1.3901
11/14/24 1.3864
11/15/24 1.3927
11/18/24 1.3961
11/19/24 1.3930
11/20/24 1.4025
11/21/24 1.3908
11/22/24 1.3982
11/25/24 1.4032
11/26/24 1.4050
11/27/24 1.4004
11/28/24 1.3893
11/29/24 1.3836
12/02/24 1.4052
12/03/24 1.4162
12/04/24 1.4261
12/05/24 1.4266
12/06/24 1.4400
12/09/24 1.4336
12/10/24 1.4544
12/11/24 1.4540
12/12/24 1.4577
12/13/24 1.4550
12/16/24 1.4453
12/17/24 1.4414
12/18/24 1.4512
12/19/24 1.4490
12/20/24 1.4422
12/23/24 1.4584
12/24/24 1.4650
12/27/24 1.4652
12/30/24 1.4581
12/31/24 1.4606
01/02/25 1.4510
01/03/25 1.4521
01/06/25 1.4524
01/07/25 1.4524
01/08/25 1.4537
01/09/25 1.4540
01/10/25 1.4540
01/13/25 1.4359
01/14/25 1.4394
01/15/25 1.4414
01/16/25 1.4521
01/17/25 1.4542
01/20/25 1.4568
01/21/25 1.4608
01/22/25 1.4632
01/23/25 1.4611
01/24/25 1.4609
01/28/25 1.4835
01/29/25 1.4882
01/30/25 1.4931
01/31/25 1.4876
02/03/25 1.4773
02/04/25 1.4861
02/05/25 1.4755
02/06/25 1.4910
02/07/25 1.4970
02/10/25 1.4942
02/11/25 1.4923
02/12/25 1.5077
02/13/25 1.5043
02/14/25 1.5096
02/17/25 1.5177
02/18/25 1.5302
02/19/25 1.5285
02/20/25 1.5169
No Data Available

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  • Pricing

    Pricing History

    • Exit Price at Close of Trading on:  20/02/25
    • Exit Price:  AUD 1.5169
    • Change AUD (since 19/02/25):  0.0116
    • Change (%) (since 19/02/25):  0.76
    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
    01/27/15 1.2357
    01/28/15 1.2312
    01/29/15 1.2479
    01/30/15 1.2351
    02/02/15 1.2321
    02/03/15 1.2643
    02/04/15 1.2553
    02/05/15 1.2498
    02/06/15 1.2460
    02/09/15 1.2367
    02/10/15 1.2369
    02/11/15 1.2430
    02/12/15 1.2529
    02/13/15 1.2589
    02/16/15 1.2586
    02/17/15 1.2517
    02/18/15 1.2540
    02/19/15 1.2569
    02/20/15 1.2510
    02/23/15 1.2529
    02/24/15 1.2594
    02/25/15 1.2542
    02/26/15 1.2615
    02/27/15 1.2566
    03/02/15 1.2580
    03/03/15 1.2517
    03/04/15 1.2436
    03/05/15 1.2490
    03/06/15 1.2517
    03/09/15 1.2415
    03/10/15 1.2349
    03/11/15 1.2445
    03/12/15 1.2316
    03/13/15 1.2318
    03/16/15 1.2242
    03/17/15 1.2433
    03/18/15 1.2473
    03/19/15 1.2602
    03/20/15 1.2433
    03/23/15 1.2371
    03/24/15 1.2351
    03/25/15 1.2349
    03/26/15 1.2218
    03/27/15 1.2314
    03/30/15 1.2580
    03/31/15 1.2669
    04/01/15 1.2808
    04/02/15 1.2970
    04/07/15 1.2974
    04/08/15 1.3043
    04/09/15 1.3134
    04/10/15 1.3201
    04/13/15 1.3444
    04/14/15 1.3256
    04/15/15 1.3292
    04/16/15 1.3205
    04/20/15 1.3053
    04/21/15 1.3123
    04/22/15 1.3110
    04/23/15 1.3188
    04/24/15 1.3192
    04/27/15 1.3167
    04/28/15 1.2939
    04/29/15 1.2755
    04/30/15 1.2859
    05/01/15 1.2931
    05/04/15 1.2953
    05/05/15 1.2765
    05/06/15 1.2559
    05/07/15 1.2603
    05/08/15 1.2724
    05/11/15 1.2720
    05/12/15 1.2546
    05/13/15 1.2462
    05/14/15 1.2513
    05/15/15 1.2635
    05/18/15 1.2708
    05/19/15 1.2861
    05/20/15 1.2902
    05/21/15 1.2871
    05/22/15 1.3015
    05/25/15 1.2987
    05/26/15 1.3014
    05/27/15 1.2972
    05/28/15 1.3018
    05/29/15 1.2906
    06/01/15 1.2970
    06/02/15 1.2685
    06/03/15 1.2559
    06/04/15 1.2694
    06/05/15 1.2725
    06/09/15 1.2524
    06/10/15 1.2486
    06/11/15 1.2569
    06/12/15 1.2579
    06/15/15 1.2426
    06/16/15 1.2417
    06/17/15 1.2607
    06/18/15 1.2482
    06/19/15 1.2576
    06/22/15 1.2697
    06/23/15 1.2807
    06/24/15 1.2853
    06/25/15 1.2726
    06/26/15 1.2791
    06/29/15 1.2517
    06/30/15 1.2597
    07/01/15 1.1835
    07/02/15 1.1888
    07/03/15 1.2014
    07/06/15 1.1789
    07/07/15 1.1841
    07/08/15 1.1532
    07/09/15 1.1716
    07/10/15 1.1833
    07/13/15 1.2038
    07/14/15 1.1954
    07/15/15 1.2018
    07/16/15 1.2025
    07/17/15 1.2116
    07/20/15 1.2084
    07/21/15 1.1991
    07/22/15 1.1995
    07/23/15 1.1900
    07/24/15 1.1901
    07/27/15 1.1705
    07/28/15 1.1673
    07/29/15 1.1796
    07/30/15 1.1809
    07/31/15 1.1746
    08/04/15 1.1541
    08/05/15 1.1640
    08/06/15 1.1572
    08/07/15 1.1500
    08/10/15 1.1518
    08/11/15 1.1556
    08/12/15 1.1213
    08/13/15 1.1262
    08/14/15 1.1212
    08/17/15 1.1123
    08/18/15 1.1098
    08/19/15 1.1032
    08/20/15 1.0850
    08/21/15 1.0597
    08/24/15 1.0312
    08/25/15 1.0549
    08/26/15 1.0654
    08/27/15 1.0916
    08/28/15 1.0976
    08/31/15 1.1023
    09/01/15 1.0867
    09/02/15 1.0886
    09/03/15 1.0924
    09/04/15 1.0893
    09/07/15 1.0797
    09/08/15 1.0833
    09/09/15 1.1018
    09/10/15 1.0903
    09/11/15 1.0884
    09/14/15 1.0785
    09/15/15 1.0889
    09/16/15 1.0999
    09/17/15 1.1118
    09/18/15 1.1049
    09/21/15 1.1013
    09/22/15 1.1014
    09/23/15 1.0923
    09/24/15 1.0918
    09/25/15 1.0914
    09/28/15 1.0845
    09/29/15 1.0798
    09/30/15 1.0984
    10/01/15 1.1009
    10/02/15 1.1152
    10/06/15 1.1327
    10/07/15 1.1461
    10/08/15 1.1493
    10/09/15 1.1404
    10/12/15 1.1404
    10/13/15 1.1381
    10/14/15 1.1413
    10/15/15 1.1515
    10/16/15 1.1603
    10/19/15 1.1611
    10/20/15 1.1580
    10/21/15 1.1574
    10/22/15 1.1641
    10/23/15 1.1780
    10/26/15 1.1667
    10/27/15 1.1666
    10/28/15 1.1822
    10/29/15 1.1767
    10/30/15 1.1723
    11/02/15 1.1735
    11/03/15 1.1810
    11/04/15 1.1915
    11/05/15 1.1829
    11/06/15 1.1893
    11/09/15 1.1781
    11/10/15 1.1708
    11/11/15 1.1666
    11/12/15 1.1570
    11/13/15 1.1397
    11/16/15 1.1380
    11/18/15 1.1535
    11/19/15 1.1514
    11/20/15 1.1526
    11/23/15 1.1590
    11/24/15 1.1496
    11/25/15 1.1464
    11/26/15 1.1501
    11/27/15 1.1429
    11/30/15 1.1223
    12/01/15 1.1224
    12/02/15 1.1140
    12/03/15 1.1130
    12/04/15 1.0941
    12/07/15 1.1024
    12/08/15 1.0960
    12/09/15 1.0948
    12/10/15 1.0755
    12/11/15 1.0676
    12/14/15 1.0609
    12/15/15 1.0807
    12/16/15 1.0908
    12/17/15 1.1135
    12/18/15 1.0895
    12/21/15 1.0904
    12/22/15 1.0878
    12/23/15 1.0992
    12/24/15 1.0950
    12/29/15 1.0884
    12/30/15 1.0796
    12/31/15 1.0871
    01/04/16 1.0715
    01/05/16 1.0758
    01/06/16 1.0729
    01/07/16 1.0514
    01/08/16 1.0550
    01/11/16 1.0287
    01/12/16 1.0357
    01/13/16 1.0373
    01/14/16 1.0351
    01/15/16 1.0309
    01/18/16 1.0209
    01/19/16 1.0259
    01/20/16 1.0104
    01/21/16 0.9927
    01/22/16 1.0098
    01/25/16 1.0212
    01/27/16 1.0092
    01/28/16 1.0090
    01/29/16 1.0380
    02/01/16 1.0375
    02/02/16 1.0223
    02/03/16 1.0082
    02/04/16 1.0119
    02/05/16 1.0290
    02/08/16 1.0198
    02/09/16 1.0122
    02/10/16 1.0119
    02/11/16 0.9889
    02/12/16 0.9892
    02/15/16 0.9966
    02/16/16 1.0116
    02/17/16 1.0047
    02/18/16 1.0183
    02/19/16 1.0215
    02/22/16 1.0147
    02/23/16 1.0086
    02/24/16 1.0034
    02/25/16 0.9994
    02/26/16 1.0100
    02/29/16 1.0157
    03/01/16 1.0327
    03/02/16 1.0358
    03/03/16 1.0329
    03/04/16 1.0412
    03/07/16 1.0372
    03/08/16 1.0310
    03/09/16 1.0241
    03/10/16 1.0329
    03/11/16 1.0284
    03/14/16 1.0392
    03/15/16 1.0331
    03/16/16 1.0383
    03/17/16 1.0353
    03/18/16 1.0489
    03/21/16 1.0569
    03/22/16 1.0507
    03/23/16 1.0524
    03/24/16 1.0457
    03/29/16 1.0417
    03/30/16 1.0450
    03/31/16 1.0483
    04/01/16 1.0434
    04/04/16 1.0474
    04/05/16 1.0432
    04/06/16 1.0389
    04/07/16 1.0456
    04/08/16 1.0468
    04/11/16 1.0506
    04/12/16 1.0546
    04/13/16 1.0717
    04/14/16 1.0642
    04/15/16 1.0646
    04/18/16 1.0563
    04/19/16 1.0583
    04/20/16 1.0539
    04/21/16 1.0648
    04/22/16 1.0618
    04/26/16 1.0586
    04/27/16 1.0794
    04/28/16 1.0716
    04/29/16 1.0684
    05/02/16 1.0689
    05/03/16 1.0661
    05/04/16 1.0657
    05/05/16 1.0652
    05/06/16 1.0781
    05/09/16 1.0819
    05/10/16 1.0820
    05/11/16 1.0794
    05/12/16 1.0823
    05/13/16 1.0812
    05/16/16 1.0809
    05/17/16 1.0801
    05/18/16 1.0818
    05/19/16 1.0813
    05/20/16 1.0835
    05/23/16 1.0887
    05/24/16 1.0931
    05/25/16 1.1066
    05/26/16 1.1082
    05/27/16 1.1175
    05/30/16 1.1185
    05/31/16 1.1085
    06/01/16 1.1077
    06/02/16 1.1158
    06/03/16 1.1079
    06/06/16 1.1099
    06/07/16 1.1121
    06/08/16 1.1168
    06/09/16 1.1150
    06/10/16 1.1048
    06/14/16 1.0883
    06/15/16 1.0860
    06/16/16 1.0933
    06/17/16 1.0899
    06/20/16 1.0917
    06/21/16 1.0986
    06/22/16 1.0981
    06/23/16 1.0948
    06/24/16 1.0689
    06/27/16 1.0744
    06/28/16 1.0870
    06/29/16 1.0964
    06/30/16 1.1103
    07/01/16 1.0774
    07/04/16 1.0738
    07/05/16 1.0698
    07/06/16 1.0537
    07/07/16 1.0628
    07/08/16 1.0582
    07/11/16 1.0780
    07/12/16 1.0761
    07/13/16 1.0752
    07/14/16 1.0832
    07/15/16 1.0912
    07/18/16 1.0940
    07/19/16 1.1060
    07/20/16 1.1106
    07/21/16 1.1071
    07/22/16 1.1128
    07/25/16 1.1104
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    09/18/24 1.3371
    09/19/24 1.3427
    09/20/24 1.3498
    09/23/24 1.3431
    09/24/24 1.3630
    09/25/24 1.3661
    09/26/24 1.3950
    09/27/24 1.4000
    09/30/24 1.3934
    10/01/24 1.4091
    10/02/24 1.4256
    10/03/24 1.4197
    10/04/24 1.4361
    10/08/24 1.4224
    10/09/24 1.4125
    10/10/24 1.4233
    10/11/24 1.4221
    10/14/24 1.4320
    10/15/24 1.4185
    10/16/24 1.4209
    10/17/24 1.4035
    10/18/24 1.4230
    10/21/24 1.4203
    10/22/24 1.4123
    10/23/24 1.4213
    10/24/24 1.4106
    10/25/24 1.4114
    10/28/24 1.4255
    10/29/24 1.4241
    10/30/24 1.4085
    10/31/24 1.4062
    11/01/24 1.4001
    11/04/24 1.4070
    11/05/24 1.4087
    11/06/24 1.4163
    11/07/24 1.4067
    11/08/24 1.4187
    11/11/24 1.4100
    11/12/24 1.3893
    11/13/24 1.3901
    11/14/24 1.3864
    11/15/24 1.3927
    11/18/24 1.3961
    11/19/24 1.3930
    11/20/24 1.4025
    11/21/24 1.3908
    11/22/24 1.3982
    11/25/24 1.4032
    11/26/24 1.4050
    11/27/24 1.4004
    11/28/24 1.3893
    11/29/24 1.3836
    12/02/24 1.4052
    12/03/24 1.4162
    12/04/24 1.4261
    12/05/24 1.4266
    12/06/24 1.4400
    12/09/24 1.4336
    12/10/24 1.4544
    12/11/24 1.4540
    12/12/24 1.4577
    12/13/24 1.4550
    12/16/24 1.4453
    12/17/24 1.4414
    12/18/24 1.4512
    12/19/24 1.4490
    12/20/24 1.4422
    12/23/24 1.4584
    12/24/24 1.4650
    12/27/24 1.4652
    12/30/24 1.4581
    12/31/24 1.4606
    01/02/25 1.4510
    01/03/25 1.4521
    01/06/25 1.4524
    01/07/25 1.4524
    01/08/25 1.4537
    01/09/25 1.4540
    01/10/25 1.4540
    01/13/25 1.4359
    01/14/25 1.4394
    01/15/25 1.4414
    01/16/25 1.4521
    01/17/25 1.4542
    01/20/25 1.4568
    01/21/25 1.4608
    01/22/25 1.4632
    01/23/25 1.4611
    01/24/25 1.4609
    01/28/25 1.4835
    01/29/25 1.4882
    01/30/25 1.4931
    01/31/25 1.4876
    02/03/25 1.4773
    02/04/25 1.4861
    02/05/25 1.4755
    02/06/25 1.4910
    02/07/25 1.4970
    02/10/25 1.4942
    02/11/25 1.4923
    02/12/25 1.5077
    02/13/25 1.5043
    02/14/25 1.5096
    02/17/25 1.5177
    02/18/25 1.5302
    02/19/25 1.5285
    02/20/25 1.5169
    No Data Available
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