Diversified Bonds
From 02 Jul 2019 to 02 Jul 2024

Effective date Entry unit price Exit unit price
02 Jul 2024 $1.64835 $1.64835
01 Jul 2024 $1.64835 $1.64835
30 Jun 2024 $1.64835 $1.64835
29 Jun 2024 $1.64835 $1.64835
28 Jun 2024 $1.64835 $1.64835
27 Jun 2024 $1.64608 $1.64608
26 Jun 2024 $1.64860 $1.64860
25 Jun 2024 $1.65501 $1.65501
24 Jun 2024 $1.65434 $1.65434
23 Jun 2024 $1.65413 $1.65413 Download
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