Global New Discovery Trust

Exit Price

AUD 1.0409

AUD 0.0037 As of 26/06/25

Global New Discovery Trust

Exit Price AUD 1.0409

AUD 0.0037 As of 26/06/25

Exit Price

AUD 1.0409

AUD 0.0037 As of 26/06/25

Exit Price at Close of Trading on: 26/06/25
Exit Price: AUD 1.0409
Change AUD (since 25/06/25): 0.0037
Change (%) (since 25/06/25): 0.36

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.

Historical Exit Price Table

Exit Price at Close of Trading on	Exit Price
08/12/21	1.0063
08/13/21	1.0070
08/16/21	1.0064
08/17/21	1.0095
08/18/21	1.0114
08/19/21	1.0189
08/20/21	1.0304
08/23/21	1.0283
08/24/21	1.0263
08/25/21	1.0309
08/26/21	1.0303
08/27/21	1.0309
08/30/21	1.0356
08/31/21	1.0339
09/01/21	1.0352
09/02/21	1.0357
09/03/21	1.0325
09/06/21	1.0362
09/07/21	1.0356
09/08/21	1.0299
09/09/21	1.0289
09/10/21	1.0254
09/13/21	1.0210
09/14/21	1.0254
09/15/21	1.0234
09/16/21	1.0331
09/17/21	1.0271
09/20/21	1.0162
09/21/21	1.0252
09/22/21	1.0278
09/23/21	1.0275
09/24/21	1.0293
09/27/21	1.0130
09/28/21	0.9934
09/29/21	0.9984
09/30/21	0.9896
10/01/21	0.9885
10/05/21	0.9760
10/06/21	0.9768
10/07/21	0.9814
10/08/21	0.9777
10/11/21	0.9641
10/12/21	0.9648
10/13/21	0.9742
10/14/21	0.9819
10/15/21	0.9892
10/18/21	0.9902
10/19/21	0.9880
10/20/21	0.9862
10/21/21	0.9916
10/22/21	0.9948
10/25/21	0.9959
10/26/21	0.9907
10/27/21	0.9864
10/28/21	0.9903
10/29/21	0.9885
11/01/21	0.9923
11/02/21	1.0050
11/03/21	1.0074
11/04/21	1.0171
11/05/21	1.0152
11/08/21	1.0150
11/09/21	1.0204
11/10/21	1.0105
11/11/21	1.0180
11/12/21	1.0238
11/15/21	1.0198
11/16/21	1.0275
11/17/21	1.0282
11/18/21	1.0298
11/19/21	1.0302
11/22/21	1.0169
11/23/21	1.0102
11/24/21	1.0116
11/25/21	1.0147
11/26/21	1.0106
11/29/21	1.0155
11/30/21	1.0050
12/01/21	0.9921
12/02/21	1.0059
12/03/21	1.0082
12/06/21	1.0098
12/07/21	1.0247
12/08/21	1.0195
12/09/21	1.0111
12/10/21	1.0005
12/13/21	1.0026
12/14/21	0.9874
12/15/21	0.9931
12/16/21	0.9833
12/17/21	0.9858
12/20/21	0.9773
12/21/21	0.9911
12/22/21	0.9967
12/23/21	1.0001
12/24/21	1.0016
12/29/21	1.0086
12/30/21	1.0126
12/31/21	1.0114
01/04/22	1.0041
01/05/22	0.9852
01/06/22	0.9886
01/07/22	0.9805
01/10/22	0.9670
01/11/22	0.9737
01/12/22	0.9712
01/13/22	0.9585
01/14/22	0.9526
01/17/22	0.9578
01/18/22	0.9398
01/19/22	0.9333
01/20/22	0.9265
01/21/22	0.9205
01/24/22	0.9207
01/25/22	0.9037
01/27/22	0.9026
01/28/22	0.9199
01/31/22	0.9366
02/01/22	0.9390
02/02/22	0.9476
02/03/22	0.9253
02/04/22	0.9330
02/07/22	0.9249
02/08/22	0.9261
02/09/22	0.9405
02/10/22	0.9272
02/11/22	0.9178
02/14/22	0.9146
02/15/22	0.9260
02/16/22	0.9237
02/17/22	0.9019
02/18/22	0.8953
02/21/22	0.8851
02/22/22	0.8769
02/23/22	0.8633
02/24/22	0.8766
02/25/22	0.8828
02/28/22	0.8835
03/01/22	0.8658
03/02/22	0.8726
03/03/22	0.8514
03/04/22	0.8234
03/07/22	0.7990
03/08/22	0.8008
03/09/22	0.8286
03/10/22	0.8206
03/11/22	0.8170
03/14/22	0.8267
03/15/22	0.8388
03/16/22	0.8592
03/17/22	0.8578
03/18/22	0.8661
03/21/22	0.8601
03/22/22	0.8638
03/23/22	0.8457
03/24/22	0.8458
03/25/22	0.8455
03/28/22	0.8479
03/29/22	0.8701
03/30/22	0.8613
03/31/22	0.8523
04/01/22	0.8568
04/04/22	0.8570
04/05/22	0.8415
04/06/22	0.8383
04/07/22	0.8461
04/08/22	0.8469
04/11/22	0.8418
04/12/22	0.8300
04/13/22	0.8452
04/14/22	0.8392
04/19/22	0.8438
04/20/22	0.8410
04/21/22	0.8417
04/22/22	0.8379
04/26/22	0.8270
04/27/22	0.8282
04/28/22	0.8408
04/29/22	0.8270
05/02/22	0.8291
05/03/22	0.8192
05/04/22	0.8214
05/05/22	0.7996
05/06/22	0.7908
05/09/22	0.7751
05/10/22	0.7784
05/11/22	0.7675
05/12/22	0.7813
05/13/22	0.7966
05/16/22	0.7885
05/17/22	0.7972
05/18/22	0.7801
05/19/22	0.7805
05/20/22	0.7888
05/23/22	0.7933
05/24/22	0.7834
05/25/22	0.7839
05/26/22	0.7985
05/27/22	0.8073
05/30/22	0.8092
05/31/22	0.8018
06/01/22	0.7918
06/02/22	0.8028
06/03/22	0.7966
06/06/22	0.8010
06/07/22	0.8022
06/08/22	0.7972
06/09/22	0.7909
06/10/22	0.7735
06/14/22	0.7470
06/15/22	0.7527
06/16/22	0.7278
06/17/22	0.7373
06/20/22	0.7328
06/21/22	0.7359
06/22/22	0.7413
06/23/22	0.7516
06/24/22	0.7704
06/27/22	0.7739
06/28/22	0.7661
06/29/22	0.7622
06/30/22	0.7562
07/01/22	0.7616
07/04/22	0.7547
07/05/22	0.7598
07/06/22	0.7671
07/07/22	0.7726
07/08/22	0.7693
07/11/22	0.7728
07/12/22	0.7643
07/13/22	0.7568
07/14/22	0.7553
07/15/22	0.7600
07/18/22	0.7589
07/19/22	0.7713
07/20/22	0.7800
07/21/22	0.7913
07/22/22	0.7863
07/25/22	0.7833
07/26/22	0.7722
07/27/22	0.7838
07/28/22	0.7921
07/29/22	0.8007
08/02/22	0.7992
08/03/22	0.8069
08/04/22	0.8070
08/05/22	0.8057
08/08/22	0.8006
08/09/22	0.7917
08/10/22	0.8018
08/11/22	0.7991
08/12/22	0.8061
08/15/22	0.8144
08/16/22	0.8152
08/17/22	0.8169
08/18/22	0.8131
08/19/22	0.8062
08/22/22	0.7911
08/23/22	0.7805
08/24/22	0.7866
08/25/22	0.7880
08/26/22	0.7719
08/29/22	0.7693
08/30/22	0.7678
08/31/22	0.7660
09/01/22	0.7613
09/02/22	0.7582
09/05/22	0.7580
09/06/22	0.7597
09/07/22	0.7702
09/08/22	0.7742
09/09/22	0.7785
09/12/22	0.7848
09/13/22	0.7707
09/14/22	0.7680
09/15/22	0.7644
09/16/22	0.7543
09/19/22	0.7578
09/20/22	0.7487
09/21/22	0.7462
09/23/22	0.7275
09/26/22	0.7207
09/27/22	0.7207
09/28/22	0.7307
09/29/22	0.7223
09/30/22	0.7322
10/04/22	0.7672
10/05/22	0.7677
10/06/22	0.7694
10/07/22	0.7509
10/10/22	0.7574
10/11/22	0.7504
10/12/22	0.7450
10/13/22	0.7593
10/14/22	0.7498
10/17/22	0.7631
10/18/22	0.7711
10/19/22	0.7610
10/20/22	0.7516
10/21/22	0.7599
10/24/22	0.7689
10/25/22	0.7786
10/26/22	0.7734
10/27/22	0.7712
10/28/22	0.7823
10/31/22	0.7818
11/01/22	0.7841
11/02/22	0.7685
11/03/22	0.7726
11/04/22	0.7676
11/07/22	0.7705
11/08/22	0.7699
11/09/22	0.7726
11/10/22	0.7905
11/11/22	0.7966
11/14/22	0.7878
11/15/22	0.7886
11/16/22	0.7819
11/17/22	0.7859
11/18/22	0.7869
11/21/22	0.7944
11/22/22	0.7991
11/23/22	0.7967
11/24/22	0.7970
11/25/22	0.7979
11/28/22	0.7951
11/29/22	0.7897
11/30/22	0.8007
12/01/22	0.8040
12/02/22	0.8072
12/05/22	0.7992
12/06/22	0.7959
12/07/22	0.7881
12/08/22	0.7872
12/09/22	0.7846
12/12/22	0.7936
12/13/22	0.7913
12/14/22	0.7904
12/15/22	0.7894
12/16/22	0.7847
12/19/22	0.7772
12/20/22	0.7833
12/21/22	0.7884
12/22/22	0.7852
12/23/22	0.7848
12/28/22	0.7751
12/29/22	0.7863
12/30/22	0.7797
01/03/23	0.7856
01/04/23	0.7851
01/05/23	0.7913
01/06/23	0.7931
01/09/23	0.7909
01/10/23	0.8011
01/11/23	0.8058
01/12/23	0.8073
01/13/23	0.8095
01/16/23	0.8088
01/17/23	0.8044
01/18/23	0.8038
01/19/23	0.8080
01/20/23	0.8109
01/23/23	0.8106
01/24/23	0.8081
01/25/23	0.8048
01/27/23	0.8097
01/30/23	0.8061
01/31/23	0.8164
02/01/23	0.8213
02/02/23	0.8341
02/03/23	0.8399
02/06/23	0.8431
02/07/23	0.8380
02/08/23	0.8358
02/09/23	0.8285
02/10/23	0.8278
02/13/23	0.8301
02/14/23	0.8300
02/15/23	0.8412
02/16/23	0.8371
02/17/23	0.8352
02/20/23	0.8287
02/21/23	0.8208
02/22/23	0.8268
02/23/23	0.8300
02/24/23	0.8309
02/27/23	0.8364
02/28/23	0.8331
03/01/23	0.8309
03/02/23	0.8385
03/03/23	0.8442
03/06/23	0.8462
03/07/23	0.8540
03/08/23	0.8548
03/09/23	0.8460
03/10/23	0.8341
03/13/23	0.8171
03/14/23	0.8273
03/15/23	0.8158
03/16/23	0.8213
03/17/23	0.8089
03/20/23	0.8100
03/21/23	0.8273
03/22/23	0.8175
03/23/23	0.8187
03/24/23	0.8216
03/27/23	0.8273
03/28/23	0.8221
03/29/23	0.8337
03/30/23	0.8403
03/31/23	0.8508
04/03/23	0.8409
04/04/23	0.8428
04/05/23	0.8380
04/06/23	0.8429
04/11/23	0.8546
04/12/23	0.8513
04/13/23	0.8493
04/14/23	0.8529
04/17/23	0.8542
04/18/23	0.8519
04/19/23	0.8508
04/20/23	0.8474
04/21/23	0.8572
04/24/23	0.8587
04/26/23	0.8541
04/27/23	0.8635
04/28/23	0.8766
05/01/23	0.8721
05/02/23	0.8624
05/03/23	0.8625
05/04/23	0.8564
05/05/23	0.8550
05/08/23	0.8499
05/09/23	0.8502
05/10/23	0.8506
05/11/23	0.8579
05/12/23	0.8610
05/15/23	0.8607
05/16/23	0.8580
05/17/23	0.8601
05/18/23	0.8647
05/19/23	0.8604
05/22/23	0.8645
05/23/23	0.8581
05/24/23	0.8565
05/25/23	0.8574
05/26/23	0.8622
05/29/23	0.8583
05/30/23	0.8604
05/31/23	0.8587
06/01/23	0.8588
06/02/23	0.8684
06/05/23	0.8640
06/06/23	0.8632
06/07/23	0.8661
06/08/23	0.8587
06/09/23	0.8539
06/13/23	0.8584
06/14/23	0.8557
06/15/23	0.8540
06/16/23	0.8529
06/19/23	0.8514
06/20/23	0.8549
06/21/23	0.8526
06/22/23	0.8496
06/23/23	0.8525
06/26/23	0.8554
06/27/23	0.8595
06/28/23	0.8751
06/29/23	0.8747
06/30/23	0.8802
07/03/23	0.8743
07/04/23	0.8728
07/05/23	0.8701
07/06/23	0.8637
07/07/23	0.8630
07/10/23	0.8728
07/11/23	0.8797
07/12/23	0.8754
07/13/23	0.8719
07/14/23	0.8740
07/17/23	0.8780
07/18/23	0.8822
07/19/23	0.8953
07/20/23	0.8870
07/21/23	0.8937
07/24/23	0.8909
07/25/23	0.8860
07/26/23	0.8943
07/27/23	0.8932
07/28/23	0.9053
07/31/23	0.8967
08/01/23	0.9045
08/02/23	0.9025
08/03/23	0.9002
08/04/23	0.8971
08/08/23	0.9034
08/09/23	0.8999
08/10/23	0.9004
08/11/23	0.9013
08/14/23	0.9048
08/15/23	0.8989
08/16/23	0.8987
08/17/23	0.8931
08/18/23	0.8925
08/21/23	0.8941
08/22/23	0.8929
08/23/23	0.8964
08/24/23	0.8931
08/25/23	0.8975
08/28/23	0.9001
08/29/23	0.9069
08/30/23	0.9070
08/31/23	0.9071
09/01/23	0.9127
09/04/23	0.9127
09/05/23	0.9116
09/06/23	0.9086
09/07/23	0.9053
09/08/23	0.8998
09/11/23	0.8974
09/12/23	0.8957
09/13/23	0.8923
09/14/23	0.8960
09/15/23	0.8925
09/18/23	0.8919
09/19/23	0.8851
09/20/23	0.8830
09/21/23	0.8790
09/22/23	0.8727
09/25/23	0.8770
09/26/23	0.8671
09/27/23	0.8701
09/28/23	0.8713
09/29/23	0.8673
10/03/23	0.8655
10/04/23	0.8668
10/05/23	0.8632
10/06/23	0.8713
10/09/23	0.8686
10/10/23	0.8763
10/11/23	0.8772
10/12/23	0.8784
10/13/23	0.8721
10/16/23	0.8726
10/17/23	0.8703
10/18/23	0.8571
10/19/23	0.8504
10/20/23	0.8438
10/23/23	0.8407
10/24/23	0.8396
10/25/23	0.8328
10/26/23	0.8321
10/27/23	0.8270
10/30/23	0.8292
10/31/23	0.8388
11/01/23	0.8399
11/02/23	0.8489
11/03/23	0.8555
11/06/23	0.8499
11/07/23	0.8585
11/08/23	0.8621
11/09/23	0.8635
11/10/23	0.8723
11/13/23	0.8706
11/14/23	0.8830
11/15/23	0.8786
11/16/23	0.8771
11/17/23	0.8817
11/20/23	0.8791
11/21/23	0.8765
11/22/23	0.8827
11/23/23	0.8816
11/24/23	0.8813
11/27/23	0.8779
11/28/23	0.8719
11/29/23	0.8819
11/30/23	0.8824
12/01/23	0.8917
12/04/23	0.8898
12/05/23	0.8920
12/06/23	0.8933
12/07/23	0.8919
12/08/23	0.8947
12/11/23	0.9005
12/12/23	0.9041
12/13/23	0.9102
12/14/23	0.9175
12/15/23	0.9072
12/18/23	0.9086
12/19/23	0.9077
12/20/23	0.9013
12/21/23	0.9058
12/22/23	0.9067
12/27/23	0.9105
12/28/23	0.9095
12/29/23	0.9104
01/02/24	0.9062
01/03/24	0.8968
01/04/24	0.8975
01/05/24	0.8966
01/08/24	0.9080
01/09/24	0.9091
01/10/24	0.9091
01/11/24	0.9118
01/12/24	0.9107
01/15/24	0.9123
01/16/24	0.9126
01/17/24	0.9117
01/18/24	0.9168
01/19/24	0.9181
01/22/24	0.9255
01/23/24	0.9269
01/24/24	0.9232
01/25/24	0.9282
01/29/24	0.9337
01/30/24	0.9352
01/31/24	0.9283
02/01/24	0.9453
02/02/24	0.9438
02/05/24	0.9426
02/06/24	0.9410
02/07/24	0.9461
02/08/24	0.9501
02/09/24	0.9463
02/12/24	0.9503
02/13/24	0.9478
02/14/24	0.9528
02/15/24	0.9556
02/16/24	0.9587
02/19/24	0.9562
02/20/24	0.9479
02/21/24	0.9506
02/22/24	0.9622
02/23/24	0.9621
02/26/24	0.9666
02/27/24	0.9655
02/28/24	0.9709
02/29/24	0.9675
03/01/24	0.9703
03/04/24	0.9738
03/05/24	0.9706
03/06/24	0.9717
03/07/24	0.9747
03/08/24	0.9713
03/11/24	0.9690
03/12/24	0.9755
03/13/24	0.9750
03/14/24	0.9737
03/15/24	0.9737
03/18/24	0.9754
03/19/24	0.9794
03/20/24	0.9852
03/21/24	0.9871
03/22/24	0.9897
03/25/24	0.9828
03/26/24	0.9817
03/27/24	0.9924
03/28/24	0.9936
04/02/24	0.9791
04/03/24	0.9753
04/04/24	0.9643
04/05/24	0.9715
04/08/24	0.9706
04/09/24	0.9678
04/10/24	0.9595
04/11/24	0.9586
04/12/24	0.9522
04/15/24	0.9489
04/16/24	0.9463
04/17/24	0.9389
04/18/24	0.9359
04/19/24	0.9348
04/22/24	0.9391
04/23/24	0.9425
04/24/24	0.9372
04/26/24	0.9357
04/29/24	0.9371
04/30/24	0.9328
05/01/24	0.9320
05/02/24	0.9350
05/03/24	0.9364
05/06/24	0.9398
05/07/24	0.9458
05/08/24	0.9497
05/09/24	0.9509
05/10/24	0.9564
05/13/24	0.9515
05/14/24	0.9536
05/15/24	0.9559
05/16/24	0.9536
05/17/24	0.9521
05/20/24	0.9553
05/21/24	0.9533
05/22/24	0.9534
05/23/24	0.9510
05/24/24	0.9542
05/27/24	0.9515
05/28/24	0.9440
05/29/24	0.9360
05/30/24	0.9432
05/31/24	0.9460
06/03/24	0.9411
06/04/24	0.9424
06/05/24	0.9505
06/06/24	0.9472
06/07/24	0.9477
06/11/24	0.9428
06/12/24	0.9430
06/13/24	0.9395
06/14/24	0.9322
06/17/24	0.9350
06/18/24	0.9343
06/19/24	0.9285
06/20/24	0.9311
06/21/24	0.9319
06/24/24	0.9354
06/25/24	0.9308
06/26/24	0.9253
06/27/24	0.9261
06/28/24	0.9218
07/01/24	0.9210
07/02/24	0.9210
07/03/24	0.9210
07/04/24	0.9220
07/05/24	0.9198
07/08/24	0.9215
07/09/24	0.9169
07/10/24	0.9242
07/11/24	0.9332
07/12/24	0.9388
07/15/24	0.9413
07/16/24	0.9602
07/17/24	0.9522
07/18/24	0.9465
07/19/24	0.9452
07/22/24	0.9614
07/23/24	0.9640
07/24/24	0.9527
07/25/24	0.9549
07/26/24	0.9645
07/29/24	0.9687
07/30/24	0.9734
07/31/24	0.9884
08/01/24	0.9754
08/02/24	0.9589
08/06/24	0.9480
08/07/24	0.9419
08/08/24	0.9492
08/09/24	0.9527
08/12/24	0.9483
08/13/24	0.9572
08/14/24	0.9619
08/15/24	0.9682
08/16/24	0.9686
08/19/24	0.9667
08/20/24	0.9606
08/21/24	0.9675
08/22/24	0.9697
08/23/24	0.9745
08/26/24	0.9743
08/27/24	0.9744
08/28/24	0.9680
08/29/24	0.9667
08/30/24	0.9726
09/02/24	0.9691
09/03/24	0.9682
09/04/24	0.9656
09/05/24	0.9625
09/06/24	0.9543
09/09/24	0.9645
09/10/24	0.9644
09/11/24	0.9659
09/12/24	0.9659
09/13/24	0.9737
09/16/24	0.9726
09/17/24	0.9701
09/18/24	0.9679
09/19/24	0.9758
09/20/24	0.9677
09/23/24	0.9608
09/24/24	0.9630
09/25/24	0.9600
09/26/24	0.9663
09/27/24	0.9666
09/30/24	0.9615
10/01/24	0.9608
10/02/24	0.9580
10/03/24	0.9578
10/04/24	0.9678
10/08/24	0.9698
10/09/24	0.9779
10/10/24	0.9730
10/11/24	0.9759
10/14/24	0.9803
10/15/24	0.9777
10/16/24	0.9847
10/17/24	0.9823
10/18/24	0.9826
10/21/24	0.9805
10/22/24	0.9726
10/23/24	0.9767
10/24/24	0.9746
10/25/24	0.9729
10/28/24	0.9867
10/29/24	0.9877
10/30/24	0.9883
10/31/24	0.9880
11/01/24	0.9821
11/04/24	0.9836
11/05/24	0.9855
11/06/24	1.0027
11/07/24	0.9904
11/08/24	1.0053
11/11/24	1.0105
11/12/24	1.0043
11/13/24	1.0076
11/14/24	1.0077
11/15/24	1.0025
11/18/24	0.9994
11/19/24	0.9954
11/20/24	0.9976
11/21/24	1.0050
11/22/24	1.0181
11/25/24	1.0250
11/26/24	1.0276
11/27/24	1.0248
11/28/24	1.0220
11/29/24	1.0228
12/02/24	1.0302
12/03/24	1.0287
12/04/24	1.0380
12/05/24	1.0351
12/06/24	1.0400
12/09/24	1.0253
12/10/24	1.0347
12/11/24	1.0387
12/12/24	1.0312
12/13/24	1.0277
12/16/24	1.0222
12/17/24	1.0197
12/18/24	1.0071
12/19/24	1.0030
12/20/24	1.0107
12/23/24	1.0114
12/24/24	1.0175
12/27/24	1.0185
12/30/24	1.0100
12/31/24	1.0163
01/02/25	1.0083
01/03/25	1.0153
01/06/25	1.0137
01/07/25	1.0086
01/08/25	1.0114
01/09/25	1.0133
01/10/25	1.0059
01/13/25	1.0077
01/14/25	1.0068
01/15/25	1.0130
01/16/25	1.0204
01/17/25	1.0250
01/20/25	1.0227
01/21/25	1.0321
01/22/25	1.0324
01/23/25	1.0337
01/24/25	1.0291
01/28/25	1.0386
01/29/25	1.0395
01/30/25	1.0527
01/31/25	1.0452
02/03/25	1.0375
02/04/25	1.0318
02/05/25	1.0287
02/06/25	1.0345
02/07/25	1.0286
02/10/25	1.0265
02/11/25	1.0239
02/12/25	1.0203
02/13/25	1.0241
02/14/25	1.0160
02/17/25	1.0137
02/18/25	1.0194
02/19/25	1.0144
02/20/25	1.0040
02/21/25	0.9938
02/24/25	0.9958
02/25/25	0.9961
02/26/25	1.0019
02/27/25	1.0028
02/28/25	1.0121
03/03/25	1.0048
03/04/25	0.9985
03/05/25	1.0006
03/06/25	0.9885
03/07/25	0.9938
03/10/25	0.9802
03/11/25	0.9777
03/12/25	0.9776
03/13/25	0.9726
03/14/25	0.9858
03/17/25	0.9886
03/18/25	0.9918
03/19/25	1.0002
03/20/25	0.9989
03/21/25	0.9976
03/24/25	1.0036
03/25/25	1.0009
03/26/25	0.9973
03/27/25	0.9957
03/28/25	0.9844
03/31/25	0.9894
04/01/25	0.9877
04/02/25	0.9903
04/03/25	0.9549
04/04/25	0.9549
04/07/25	0.9332
04/08/25	0.9355
04/09/25	0.9786
04/10/25	0.9438
04/11/25	0.9532
04/14/25	0.9542
04/15/25	0.9507
04/16/25	0.9446
04/17/25	0.9508
04/22/25	0.9542
04/23/25	0.9591
04/24/25	0.9767
04/28/25	0.9768
04/29/25	0.9893
04/30/25	0.9908
05/01/25	0.9909
05/02/25	0.9962
05/05/25	0.9951
05/06/25	0.9919
05/07/25	0.9976
05/08/25	1.0168
05/09/25	1.0162
05/12/25	1.0347
05/13/25	1.0269
05/14/25	1.0279
05/15/25	1.0402
05/16/25	1.0495
05/19/25	1.0447
05/20/25	1.0550
05/21/25	1.0322
05/22/25	1.0342
05/23/25	1.0226
05/26/25	1.0229
05/27/25	1.0418
05/28/25	1.0366
05/29/25	1.0369
05/30/25	1.0368
06/02/25	1.0280
06/03/25	1.0364
06/04/25	1.0346
06/05/25	1.0308
06/06/25	1.0366
06/10/25	1.0343
06/11/25	1.0369
06/12/25	1.0378
06/13/25	1.0277
06/16/25	1.0297
06/17/25	1.0253
06/18/25	1.0253
06/19/25	1.0286
06/20/25	1.0260
06/23/25	1.0338
06/24/25	1.0365
06/25/25	1.0372
06/26/25	1.0409

No Data Available

Exit Price at Close of Trading on: 26/06/25
Exit Price: AUD 1.0409
Change AUD (since 25/06/25): 0.0037
Change (%) (since 25/06/25): 0.36

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.

Historical Exit Price Table

Exit Price at Close of Trading on	Exit Price
08/12/21	1.0063
08/13/21	1.0070
08/16/21	1.0064
08/17/21	1.0095
08/18/21	1.0114
08/19/21	1.0189
08/20/21	1.0304
08/23/21	1.0283
08/24/21	1.0263
08/25/21	1.0309
08/26/21	1.0303
08/27/21	1.0309
08/30/21	1.0356
08/31/21	1.0339
09/01/21	1.0352
09/02/21	1.0357
09/03/21	1.0325
09/06/21	1.0362
09/07/21	1.0356
09/08/21	1.0299
09/09/21	1.0289
09/10/21	1.0254
09/13/21	1.0210
09/14/21	1.0254
09/15/21	1.0234
09/16/21	1.0331
09/17/21	1.0271
09/20/21	1.0162
09/21/21	1.0252
09/22/21	1.0278
09/23/21	1.0275
09/24/21	1.0293
09/27/21	1.0130
09/28/21	0.9934
09/29/21	0.9984
09/30/21	0.9896
10/01/21	0.9885
10/05/21	0.9760
10/06/21	0.9768
10/07/21	0.9814
10/08/21	0.9777
10/11/21	0.9641
10/12/21	0.9648
10/13/21	0.9742
10/14/21	0.9819
10/15/21	0.9892
10/18/21	0.9902
10/19/21	0.9880
10/20/21	0.9862
10/21/21	0.9916
10/22/21	0.9948
10/25/21	0.9959
10/26/21	0.9907
10/27/21	0.9864
10/28/21	0.9903
10/29/21	0.9885
11/01/21	0.9923
11/02/21	1.0050
11/03/21	1.0074
11/04/21	1.0171
11/05/21	1.0152
11/08/21	1.0150
11/09/21	1.0204
11/10/21	1.0105
11/11/21	1.0180
11/12/21	1.0238
11/15/21	1.0198
11/16/21	1.0275
11/17/21	1.0282
11/18/21	1.0298
11/19/21	1.0302
11/22/21	1.0169
11/23/21	1.0102
11/24/21	1.0116
11/25/21	1.0147
11/26/21	1.0106
11/29/21	1.0155
11/30/21	1.0050
12/01/21	0.9921
12/02/21	1.0059
12/03/21	1.0082
12/06/21	1.0098
12/07/21	1.0247
12/08/21	1.0195
12/09/21	1.0111
12/10/21	1.0005
12/13/21	1.0026
12/14/21	0.9874
12/15/21	0.9931
12/16/21	0.9833
12/17/21	0.9858
12/20/21	0.9773
12/21/21	0.9911
12/22/21	0.9967
12/23/21	1.0001
12/24/21	1.0016
12/29/21	1.0086
12/30/21	1.0126
12/31/21	1.0114
01/04/22	1.0041
01/05/22	0.9852
01/06/22	0.9886
01/07/22	0.9805
01/10/22	0.9670
01/11/22	0.9737
01/12/22	0.9712
01/13/22	0.9585
01/14/22	0.9526
01/17/22	0.9578
01/18/22	0.9398
01/19/22	0.9333
01/20/22	0.9265
01/21/22	0.9205
01/24/22	0.9207
01/25/22	0.9037
01/27/22	0.9026
01/28/22	0.9199
01/31/22	0.9366
02/01/22	0.9390
02/02/22	0.9476
02/03/22	0.9253
02/04/22	0.9330
02/07/22	0.9249
02/08/22	0.9261
02/09/22	0.9405
02/10/22	0.9272
02/11/22	0.9178
02/14/22	0.9146
02/15/22	0.9260
02/16/22	0.9237
02/17/22	0.9019
02/18/22	0.8953
02/21/22	0.8851
02/22/22	0.8769
02/23/22	0.8633
02/24/22	0.8766
02/25/22	0.8828
02/28/22	0.8835
03/01/22	0.8658
03/02/22	0.8726
03/03/22	0.8514
03/04/22	0.8234
03/07/22	0.7990
03/08/22	0.8008
03/09/22	0.8286
03/10/22	0.8206
03/11/22	0.8170
03/14/22	0.8267
03/15/22	0.8388
03/16/22	0.8592
03/17/22	0.8578
03/18/22	0.8661
03/21/22	0.8601
03/22/22	0.8638
03/23/22	0.8457
03/24/22	0.8458
03/25/22	0.8455
03/28/22	0.8479
03/29/22	0.8701
03/30/22	0.8613
03/31/22	0.8523
04/01/22	0.8568
04/04/22	0.8570
04/05/22	0.8415
04/06/22	0.8383
04/07/22	0.8461
04/08/22	0.8469
04/11/22	0.8418
04/12/22	0.8300
04/13/22	0.8452
04/14/22	0.8392
04/19/22	0.8438
04/20/22	0.8410
04/21/22	0.8417
04/22/22	0.8379
04/26/22	0.8270
04/27/22	0.8282
04/28/22	0.8408
04/29/22	0.8270
05/02/22	0.8291
05/03/22	0.8192
05/04/22	0.8214
05/05/22	0.7996
05/06/22	0.7908
05/09/22	0.7751
05/10/22	0.7784
05/11/22	0.7675
05/12/22	0.7813
05/13/22	0.7966
05/16/22	0.7885
05/17/22	0.7972
05/18/22	0.7801
05/19/22	0.7805
05/20/22	0.7888
05/23/22	0.7933
05/24/22	0.7834
05/25/22	0.7839
05/26/22	0.7985
05/27/22	0.8073
05/30/22	0.8092
05/31/22	0.8018
06/01/22	0.7918
06/02/22	0.8028
06/03/22	0.7966
06/06/22	0.8010
06/07/22	0.8022
06/08/22	0.7972
06/09/22	0.7909
06/10/22	0.7735
06/14/22	0.7470
06/15/22	0.7527
06/16/22	0.7278
06/17/22	0.7373
06/20/22	0.7328
06/21/22	0.7359
06/22/22	0.7413
06/23/22	0.7516
06/24/22	0.7704
06/27/22	0.7739
06/28/22	0.7661
06/29/22	0.7622
06/30/22	0.7562
07/01/22	0.7616
07/04/22	0.7547
07/05/22	0.7598
07/06/22	0.7671
07/07/22	0.7726
07/08/22	0.7693
07/11/22	0.7728
07/12/22	0.7643
07/13/22	0.7568
07/14/22	0.7553
07/15/22	0.7600
07/18/22	0.7589
07/19/22	0.7713
07/20/22	0.7800
07/21/22	0.7913
07/22/22	0.7863
07/25/22	0.7833
07/26/22	0.7722
07/27/22	0.7838
07/28/22	0.7921
07/29/22	0.8007
08/02/22	0.7992
08/03/22	0.8069
08/04/22	0.8070
08/05/22	0.8057
08/08/22	0.8006
08/09/22	0.7917
08/10/22	0.8018
08/11/22	0.7991
08/12/22	0.8061
08/15/22	0.8144
08/16/22	0.8152
08/17/22	0.8169
08/18/22	0.8131
08/19/22	0.8062
08/22/22	0.7911
08/23/22	0.7805
08/24/22	0.7866
08/25/22	0.7880
08/26/22	0.7719
08/29/22	0.7693
08/30/22	0.7678
08/31/22	0.7660
09/01/22	0.7613
09/02/22	0.7582
09/05/22	0.7580
09/06/22	0.7597
09/07/22	0.7702
09/08/22	0.7742
09/09/22	0.7785
09/12/22	0.7848
09/13/22	0.7707
09/14/22	0.7680
09/15/22	0.7644
09/16/22	0.7543
09/19/22	0.7578
09/20/22	0.7487
09/21/22	0.7462
09/23/22	0.7275
09/26/22	0.7207
09/27/22	0.7207
09/28/22	0.7307
09/29/22	0.7223
09/30/22	0.7322
10/04/22	0.7672
10/05/22	0.7677
10/06/22	0.7694
10/07/22	0.7509
10/10/22	0.7574
10/11/22	0.7504
10/12/22	0.7450
10/13/22	0.7593
10/14/22	0.7498
10/17/22	0.7631
10/18/22	0.7711
10/19/22	0.7610
10/20/22	0.7516
10/21/22	0.7599
10/24/22	0.7689
10/25/22	0.7786
10/26/22	0.7734
10/27/22	0.7712
10/28/22	0.7823
10/31/22	0.7818
11/01/22	0.7841
11/02/22	0.7685
11/03/22	0.7726
11/04/22	0.7676
11/07/22	0.7705
11/08/22	0.7699
11/09/22	0.7726
11/10/22	0.7905
11/11/22	0.7966
11/14/22	0.7878
11/15/22	0.7886
11/16/22	0.7819
11/17/22	0.7859
11/18/22	0.7869
11/21/22	0.7944
11/22/22	0.7991
11/23/22	0.7967
11/24/22	0.7970
11/25/22	0.7979
11/28/22	0.7951
11/29/22	0.7897
11/30/22	0.8007
12/01/22	0.8040
12/02/22	0.8072
12/05/22	0.7992
12/06/22	0.7959
12/07/22	0.7881
12/08/22	0.7872
12/09/22	0.7846
12/12/22	0.7936
12/13/22	0.7913
12/14/22	0.7904
12/15/22	0.7894
12/16/22	0.7847
12/19/22	0.7772
12/20/22	0.7833
12/21/22	0.7884
12/22/22	0.7852
12/23/22	0.7848
12/28/22	0.7751
12/29/22	0.7863
12/30/22	0.7797
01/03/23	0.7856
01/04/23	0.7851
01/05/23	0.7913
01/06/23	0.7931
01/09/23	0.7909
01/10/23	0.8011
01/11/23	0.8058
01/12/23	0.8073
01/13/23	0.8095
01/16/23	0.8088
01/17/23	0.8044
01/18/23	0.8038
01/19/23	0.8080
01/20/23	0.8109
01/23/23	0.8106
01/24/23	0.8081
01/25/23	0.8048
01/27/23	0.8097
01/30/23	0.8061
01/31/23	0.8164
02/01/23	0.8213
02/02/23	0.8341
02/03/23	0.8399
02/06/23	0.8431
02/07/23	0.8380
02/08/23	0.8358
02/09/23	0.8285
02/10/23	0.8278
02/13/23	0.8301
02/14/23	0.8300
02/15/23	0.8412
02/16/23	0.8371
02/17/23	0.8352
02/20/23	0.8287
02/21/23	0.8208
02/22/23	0.8268
02/23/23	0.8300
02/24/23	0.8309
02/27/23	0.8364
02/28/23	0.8331
03/01/23	0.8309
03/02/23	0.8385
03/03/23	0.8442
03/06/23	0.8462
03/07/23	0.8540
03/08/23	0.8548
03/09/23	0.8460
03/10/23	0.8341
03/13/23	0.8171
03/14/23	0.8273
03/15/23	0.8158
03/16/23	0.8213
03/17/23	0.8089
03/20/23	0.8100
03/21/23	0.8273
03/22/23	0.8175
03/23/23	0.8187
03/24/23	0.8216
03/27/23	0.8273
03/28/23	0.8221
03/29/23	0.8337
03/30/23	0.8403
03/31/23	0.8508
04/03/23	0.8409
04/04/23	0.8428
04/05/23	0.8380
04/06/23	0.8429
04/11/23	0.8546
04/12/23	0.8513
04/13/23	0.8493
04/14/23	0.8529
04/17/23	0.8542
04/18/23	0.8519
04/19/23	0.8508
04/20/23	0.8474
04/21/23	0.8572
04/24/23	0.8587
04/26/23	0.8541
04/27/23	0.8635
04/28/23	0.8766
05/01/23	0.8721
05/02/23	0.8624
05/03/23	0.8625
05/04/23	0.8564
05/05/23	0.8550
05/08/23	0.8499
05/09/23	0.8502
05/10/23	0.8506
05/11/23	0.8579
05/12/23	0.8610
05/15/23	0.8607
05/16/23	0.8580
05/17/23	0.8601
05/18/23	0.8647
05/19/23	0.8604
05/22/23	0.8645
05/23/23	0.8581
05/24/23	0.8565
05/25/23	0.8574
05/26/23	0.8622
05/29/23	0.8583
05/30/23	0.8604
05/31/23	0.8587
06/01/23	0.8588
06/02/23	0.8684
06/05/23	0.8640
06/06/23	0.8632
06/07/23	0.8661
06/08/23	0.8587
06/09/23	0.8539
06/13/23	0.8584
06/14/23	0.8557
06/15/23	0.8540
06/16/23	0.8529
06/19/23	0.8514
06/20/23	0.8549
06/21/23	0.8526
06/22/23	0.8496
06/23/23	0.8525
06/26/23	0.8554
06/27/23	0.8595
06/28/23	0.8751
06/29/23	0.8747
06/30/23	0.8802
07/03/23	0.8743
07/04/23	0.8728
07/05/23	0.8701
07/06/23	0.8637
07/07/23	0.8630
07/10/23	0.8728
07/11/23	0.8797
07/12/23	0.8754
07/13/23	0.8719
07/14/23	0.8740
07/17/23	0.8780
07/18/23	0.8822
07/19/23	0.8953
07/20/23	0.8870
07/21/23	0.8937
07/24/23	0.8909
07/25/23	0.8860
07/26/23	0.8943
07/27/23	0.8932
07/28/23	0.9053
07/31/23	0.8967
08/01/23	0.9045
08/02/23	0.9025
08/03/23	0.9002
08/04/23	0.8971
08/08/23	0.9034
08/09/23	0.8999
08/10/23	0.9004
08/11/23	0.9013
08/14/23	0.9048
08/15/23	0.8989
08/16/23	0.8987
08/17/23	0.8931
08/18/23	0.8925
08/21/23	0.8941
08/22/23	0.8929
08/23/23	0.8964
08/24/23	0.8931
08/25/23	0.8975
08/28/23	0.9001
08/29/23	0.9069
08/30/23	0.9070
08/31/23	0.9071
09/01/23	0.9127
09/04/23	0.9127
09/05/23	0.9116
09/06/23	0.9086
09/07/23	0.9053
09/08/23	0.8998
09/11/23	0.8974
09/12/23	0.8957
09/13/23	0.8923
09/14/23	0.8960
09/15/23	0.8925
09/18/23	0.8919
09/19/23	0.8851
09/20/23	0.8830
09/21/23	0.8790
09/22/23	0.8727
09/25/23	0.8770
09/26/23	0.8671
09/27/23	0.8701
09/28/23	0.8713
09/29/23	0.8673
10/03/23	0.8655
10/04/23	0.8668
10/05/23	0.8632
10/06/23	0.8713
10/09/23	0.8686
10/10/23	0.8763
10/11/23	0.8772
10/12/23	0.8784
10/13/23	0.8721
10/16/23	0.8726
10/17/23	0.8703
10/18/23	0.8571
10/19/23	0.8504
10/20/23	0.8438
10/23/23	0.8407
10/24/23	0.8396
10/25/23	0.8328
10/26/23	0.8321
10/27/23	0.8270
10/30/23	0.8292
10/31/23	0.8388
11/01/23	0.8399
11/02/23	0.8489
11/03/23	0.8555
11/06/23	0.8499
11/07/23	0.8585
11/08/23	0.8621
11/09/23	0.8635
11/10/23	0.8723
11/13/23	0.8706
11/14/23	0.8830
11/15/23	0.8786
11/16/23	0.8771
11/17/23	0.8817
11/20/23	0.8791
11/21/23	0.8765
11/22/23	0.8827
11/23/23	0.8816
11/24/23	0.8813
11/27/23	0.8779
11/28/23	0.8719
11/29/23	0.8819
11/30/23	0.8824
12/01/23	0.8917
12/04/23	0.8898
12/05/23	0.8920
12/06/23	0.8933
12/07/23	0.8919
12/08/23	0.8947
12/11/23	0.9005
12/12/23	0.9041
12/13/23	0.9102
12/14/23	0.9175
12/15/23	0.9072
12/18/23	0.9086
12/19/23	0.9077
12/20/23	0.9013
12/21/23	0.9058
12/22/23	0.9067
12/27/23	0.9105
12/28/23	0.9095
12/29/23	0.9104
01/02/24	0.9062
01/03/24	0.8968
01/04/24	0.8975
01/05/24	0.8966
01/08/24	0.9080
01/09/24	0.9091
01/10/24	0.9091
01/11/24	0.9118
01/12/24	0.9107
01/15/24	0.9123
01/16/24	0.9126
01/17/24	0.9117
01/18/24	0.9168
01/19/24	0.9181
01/22/24	0.9255
01/23/24	0.9269
01/24/24	0.9232
01/25/24	0.9282
01/29/24	0.9337
01/30/24	0.9352
01/31/24	0.9283
02/01/24	0.9453
02/02/24	0.9438
02/05/24	0.9426
02/06/24	0.9410
02/07/24	0.9461
02/08/24	0.9501
02/09/24	0.9463
02/12/24	0.9503
02/13/24	0.9478
02/14/24	0.9528
02/15/24	0.9556
02/16/24	0.9587
02/19/24	0.9562
02/20/24	0.9479
02/21/24	0.9506
02/22/24	0.9622
02/23/24	0.9621
02/26/24	0.9666
02/27/24	0.9655
02/28/24	0.9709
02/29/24	0.9675
03/01/24	0.9703
03/04/24	0.9738
03/05/24	0.9706
03/06/24	0.9717
03/07/24	0.9747
03/08/24	0.9713
03/11/24	0.9690
03/12/24	0.9755
03/13/24	0.9750
03/14/24	0.9737
03/15/24	0.9737
03/18/24	0.9754
03/19/24	0.9794
03/20/24	0.9852
03/21/24	0.9871
03/22/24	0.9897
03/25/24	0.9828
03/26/24	0.9817
03/27/24	0.9924
03/28/24	0.9936
04/02/24	0.9791
04/03/24	0.9753
04/04/24	0.9643
04/05/24	0.9715
04/08/24	0.9706
04/09/24	0.9678
04/10/24	0.9595
04/11/24	0.9586
04/12/24	0.9522
04/15/24	0.9489
04/16/24	0.9463
04/17/24	0.9389
04/18/24	0.9359
04/19/24	0.9348
04/22/24	0.9391
04/23/24	0.9425
04/24/24	0.9372
04/26/24	0.9357
04/29/24	0.9371
04/30/24	0.9328
05/01/24	0.9320
05/02/24	0.9350
05/03/24	0.9364
05/06/24	0.9398
05/07/24	0.9458
05/08/24	0.9497
05/09/24	0.9509
05/10/24	0.9564
05/13/24	0.9515
05/14/24	0.9536
05/15/24	0.9559
05/16/24	0.9536
05/17/24	0.9521
05/20/24	0.9553
05/21/24	0.9533
05/22/24	0.9534
05/23/24	0.9510
05/24/24	0.9542
05/27/24	0.9515
05/28/24	0.9440
05/29/24	0.9360
05/30/24	0.9432
05/31/24	0.9460
06/03/24	0.9411
06/04/24	0.9424
06/05/24	0.9505
06/06/24	0.9472
06/07/24	0.9477
06/11/24	0.9428
06/12/24	0.9430
06/13/24	0.9395
06/14/24	0.9322
06/17/24	0.9350
06/18/24	0.9343
06/19/24	0.9285
06/20/24	0.9311
06/21/24	0.9319
06/24/24	0.9354
06/25/24	0.9308
06/26/24	0.9253
06/27/24	0.9261
06/28/24	0.9218
07/01/24	0.9210
07/02/24	0.9210
07/03/24	0.9210
07/04/24	0.9220
07/05/24	0.9198
07/08/24	0.9215
07/09/24	0.9169
07/10/24	0.9242
07/11/24	0.9332
07/12/24	0.9388
07/15/24	0.9413
07/16/24	0.9602
07/17/24	0.9522
07/18/24	0.9465
07/19/24	0.9452
07/22/24	0.9614
07/23/24	0.9640
07/24/24	0.9527
07/25/24	0.9549
07/26/24	0.9645
07/29/24	0.9687
07/30/24	0.9734
07/31/24	0.9884
08/01/24	0.9754
08/02/24	0.9589
08/06/24	0.9480
08/07/24	0.9419
08/08/24	0.9492
08/09/24	0.9527
08/12/24	0.9483
08/13/24	0.9572
08/14/24	0.9619
08/15/24	0.9682
08/16/24	0.9686
08/19/24	0.9667
08/20/24	0.9606
08/21/24	0.9675
08/22/24	0.9697
08/23/24	0.9745
08/26/24	0.9743
08/27/24	0.9744
08/28/24	0.9680
08/29/24	0.9667
08/30/24	0.9726
09/02/24	0.9691
09/03/24	0.9682
09/04/24	0.9656
09/05/24	0.9625
09/06/24	0.9543
09/09/24	0.9645
09/10/24	0.9644
09/11/24	0.9659
09/12/24	0.9659
09/13/24	0.9737
09/16/24	0.9726
09/17/24	0.9701
09/18/24	0.9679
09/19/24	0.9758
09/20/24	0.9677
09/23/24	0.9608
09/24/24	0.9630
09/25/24	0.9600
09/26/24	0.9663
09/27/24	0.9666
09/30/24	0.9615
10/01/24	0.9608
10/02/24	0.9580
10/03/24	0.9578
10/04/24	0.9678
10/08/24	0.9698
10/09/24	0.9779
10/10/24	0.9730
10/11/24	0.9759
10/14/24	0.9803
10/15/24	0.9777
10/16/24	0.9847
10/17/24	0.9823
10/18/24	0.9826
10/21/24	0.9805
10/22/24	0.9726
10/23/24	0.9767
10/24/24	0.9746
10/25/24	0.9729
10/28/24	0.9867
10/29/24	0.9877
10/30/24	0.9883
10/31/24	0.9880
11/01/24	0.9821
11/04/24	0.9836
11/05/24	0.9855
11/06/24	1.0027
11/07/24	0.9904
11/08/24	1.0053
11/11/24	1.0105
11/12/24	1.0043
11/13/24	1.0076
11/14/24	1.0077
11/15/24	1.0025
11/18/24	0.9994
11/19/24	0.9954
11/20/24	0.9976
11/21/24	1.0050
11/22/24	1.0181
11/25/24	1.0250
11/26/24	1.0276
11/27/24	1.0248
11/28/24	1.0220
11/29/24	1.0228
12/02/24	1.0302
12/03/24	1.0287
12/04/24	1.0380
12/05/24	1.0351
12/06/24	1.0400
12/09/24	1.0253
12/10/24	1.0347
12/11/24	1.0387
12/12/24	1.0312
12/13/24	1.0277
12/16/24	1.0222
12/17/24	1.0197
12/18/24	1.0071
12/19/24	1.0030
12/20/24	1.0107
12/23/24	1.0114
12/24/24	1.0175
12/27/24	1.0185
12/30/24	1.0100
12/31/24	1.0163
01/02/25	1.0083
01/03/25	1.0153
01/06/25	1.0137
01/07/25	1.0086
01/08/25	1.0114
01/09/25	1.0133
01/10/25	1.0059
01/13/25	1.0077
01/14/25	1.0068
01/15/25	1.0130
01/16/25	1.0204
01/17/25	1.0250
01/20/25	1.0227
01/21/25	1.0321
01/22/25	1.0324
01/23/25	1.0337
01/24/25	1.0291
01/28/25	1.0386
01/29/25	1.0395
01/30/25	1.0527
01/31/25	1.0452
02/03/25	1.0375
02/04/25	1.0318
02/05/25	1.0287
02/06/25	1.0345
02/07/25	1.0286
02/10/25	1.0265
02/11/25	1.0239
02/12/25	1.0203
02/13/25	1.0241
02/14/25	1.0160
02/17/25	1.0137
02/18/25	1.0194
02/19/25	1.0144
02/20/25	1.0040
02/21/25	0.9938
02/24/25	0.9958
02/25/25	0.9961
02/26/25	1.0019
02/27/25	1.0028
02/28/25	1.0121
03/03/25	1.0048
03/04/25	0.9985
03/05/25	1.0006
03/06/25	0.9885
03/07/25	0.9938
03/10/25	0.9802
03/11/25	0.9777
03/12/25	0.9776
03/13/25	0.9726
03/14/25	0.9858
03/17/25	0.9886
03/18/25	0.9918
03/19/25	1.0002
03/20/25	0.9989
03/21/25	0.9976
03/24/25	1.0036
03/25/25	1.0009
03/26/25	0.9973
03/27/25	0.9957
03/28/25	0.9844
03/31/25	0.9894
04/01/25	0.9877
04/02/25	0.9903
04/03/25	0.9549
04/04/25	0.9549
04/07/25	0.9332
04/08/25	0.9355
04/09/25	0.9786
04/10/25	0.9438
04/11/25	0.9532
04/14/25	0.9542
04/15/25	0.9507
04/16/25	0.9446
04/17/25	0.9508
04/22/25	0.9542
04/23/25	0.9591
04/24/25	0.9767
04/28/25	0.9768
04/29/25	0.9893
04/30/25	0.9908
05/01/25	0.9909
05/02/25	0.9962
05/05/25	0.9951
05/06/25	0.9919
05/07/25	0.9976
05/08/25	1.0168
05/09/25	1.0162
05/12/25	1.0347
05/13/25	1.0269
05/14/25	1.0279
05/15/25	1.0402
05/16/25	1.0495
05/19/25	1.0447
05/20/25	1.0550
05/21/25	1.0322
05/22/25	1.0342
05/23/25	1.0226
05/26/25	1.0229
05/27/25	1.0418
05/28/25	1.0366
05/29/25	1.0369
05/30/25	1.0368
06/02/25	1.0280
06/03/25	1.0364
06/04/25	1.0346
06/05/25	1.0308
06/06/25	1.0366
06/10/25	1.0343
06/11/25	1.0369
06/12/25	1.0378
06/13/25	1.0277
06/16/25	1.0297
06/17/25	1.0253
06/18/25	1.0253
06/19/25	1.0286
06/20/25	1.0260
06/23/25	1.0338
06/24/25	1.0365
06/25/25	1.0372
06/26/25	1.0409

No Data Available

Resources
Resources

Collapse Expand

Product Resources

Product Disclosure Statement & Reports

Product Resources

Product Resources

Fact Sheet

Investment Report

Product Disclosure Statement & Reports

Product Disclosure Statement & Reports

Initial Investment Application Form

Australian Product Disclosure Statement

New Zealand Product Disclosure Statement

Withdrawal Form

Reference Guide

CHANGE LOCATION

CHANGE ROLE

SELECT YOUR LOCATION & ROLE:

location

role

IF THIS IS INCORRECT PLEASE SELECT ANOTHER ROLE

Global New Discovery Trust

Global New Discovery Trust

Pricing History

Resources

Product Resources

Product Disclosure Statement & Reports

Pricing History

Resources

Product Resources

Product Disclosure Statement & Reports

Login to MFS.com

MFS Access

SELECT YOUR LOCATION & ROLE:

location

role

IF THIS IS INCORRECT PLEASE SELECT ANOTHER ROLE

Global New Discovery Trust

Global New Discovery Trust

Pricing History

Resources

Product Resources

Product Disclosure Statement & Reports

Pricing History

Resources

Product Resources

Product Disclosure Statement & Reports