Unit Price - History
Pendal Multi-Asset Target Return Fund (PDL3383AU)
Date | Entry Price | Exit Price |
---|---|---|
27-Mar-2024 | $0.9537 | $0.9515 |
26-Mar-2024 | $0.9501 | $0.9479 |
25-Mar-2024 | $0.9498 | $0.9476 |
22-Mar-2024 | $0.9518 | $0.9496 |
21-Mar-2024 | $0.9506 | $0.9484 |
20-Mar-2024 | $0.9470 | $0.9448 |
19-Mar-2024 | $0.9435 | $0.9413 |
18-Mar-2024 | $0.9437 | $0.9415 |
15-Mar-2024 | $0.9431 | $0.9409 |
14-Mar-2024 | $0.9455 | $0.9433 |
13-Mar-2024 | $0.9496 | $0.9474 |
12-Mar-2024 | $0.9518 | $0.9496 |
11-Mar-2024 | $0.9511 | $0.9489 |
08-Mar-2024 | $0.9531 | $0.9509 |
07-Mar-2024 | $0.9550 | $0.9528 |
06-Mar-2024 | $0.9530 | $0.9508 |
05-Mar-2024 | $0.9479 | $0.9457 |
04-Mar-2024 | $0.9476 | $0.9454 |
01-Mar-2024 | $0.9480 | $0.9458 |
29-Feb-2024 | $0.9445 | $0.9423 |
28-Feb-2024 | $0.9414 | $0.9392 |
27-Feb-2024 | $0.9405 | $0.9383 |
26-Feb-2024 | $0.9378 | $0.9356 |
23-Feb-2024 | $0.9383 | $0.9361 |
22-Feb-2024 | $0.9394 | $0.9372 |
21-Feb-2024 | $0.9348 | $0.9326 |
20-Feb-2024 | $0.9340 | $0.9318 |
19-Feb-2024 | $0.9330 | $0.9308 |
16-Feb-2024 | $0.9325 | $0.9303 |
15-Feb-2024 | $0.9331 | $0.9309 |
14-Feb-2024 | $0.9288 | $0.9266 |
13-Feb-2024 | $0.9278 | $0.9256 |
12-Feb-2024 | $0.9331 | $0.9309 |
09-Feb-2024 | $0.9331 | $0.9309 |
08-Feb-2024 | $0.9330 | $0.9308 |
07-Feb-2024 | $0.9370 | $0.9348 |
06-Feb-2024 | $0.9371 | $0.9349 |
05-Feb-2024 | $0.9338 | $0.9316 |
02-Feb-2024 | $0.9430 | $0.9408 |
01-Feb-2024 | $0.9475 | $0.9453 |
31-Jan-2024 | $0.9484 | $0.9462 |
30-Jan-2024 | $0.9454 | $0.9432 |
29-Jan-2024 | $0.9444 | $0.9422 |
25-Jan-2024 | $0.9428 | $0.9406 |
24-Jan-2024 | $0.9412 | $0.9390 |
23-Jan-2024 | $0.9424 | $0.9402 |
22-Jan-2024 | $0.9404 | $0.9382 |
19-Jan-2024 | $0.9381 | $0.9359 |
18-Jan-2024 | $0.9359 | $0.9337 |
17-Jan-2024 | $0.9356 | $0.9334 |
16-Jan-2024 | $0.9445 | $0.9423 |
15-Jan-2024 | $0.9479 | $0.9457 |
12-Jan-2024 | $0.9472 | $0.9450 |
11-Jan-2024 | $0.9469 | $0.9447 |
10-Jan-2024 | $0.9475 | $0.9453 |
09-Jan-2024 | $0.9505 | $0.9483 |
08-Jan-2024 | $0.9503 | $0.9481 |
05-Jan-2024 | $0.9494 | $0.9472 |
04-Jan-2024 | $0.9513 | $0.9491 |
03-Jan-2024 | $0.9539 | $0.9517 |
02-Jan-2024 | $0.9607 | $0.9583 |