Unit Price History - DWS Diversified Income Fund

For daily priced funds, unit prices are calculated each business day based upon the net value of the Fund(s) divided by the number of units on issue in the Fund(s).

For monthly priced funds, unit prices are calculated on the last business day of each month.

We apply a unit price .buy/sell differential. to increase the purchase unit price by an allowance for the estimated costs of the purchase of assets in the fund and to reduce the redemption unit price by an allowance for the estimated costs of the sale of assets in the fund.

The information provided above is derived from sources believed to be accurate. This site is updated daily. However, there is no warranty as to its accuracy, completeness or availability. The availability of some unit prices may be delayed following the end of a distribution period.
From To

Submit

View all

Preferred results view

Date Currency Redemption Price Purchase Price Distribution (cpu)
19/05/2011 AUD 1.0265 1.0286
18/05/2011 AUD 1.0259 1.0280
17/05/2011 AUD 1.0257 1.0278
16/05/2011 AUD 1.0262 1.0283
13/05/2011 AUD 1.0257 1.0278
12/05/2011 AUD 1.0254 1.0275
11/05/2011 AUD 1.0262 1.0283
10/05/2011 AUD 1.0258 1.0279
09/05/2011 AUD 1.0250 1.0271
06/05/2011 AUD 1.0251 1.0272
05/05/2011 AUD 1.0250 1.0271
04/05/2011 AUD 1.0253 1.0274
03/05/2011 AUD 1.0255 1.0276
02/05/2011 AUD 1.0256 1.0277
29/04/2011 AUD 1.0249 1.0270
28/04/2011 AUD 1.0249 1.0270
27/04/2011 AUD 1.0251 1.0272
21/04/2011 AUD 1.0236 1.0257
20/04/2011 AUD 1.0234 1.0255
19/04/2011 AUD 1.0228 1.0249
18/04/2011 AUD 1.0222 1.0243
15/04/2011 AUD 1.0227 1.0248
14/04/2011 AUD 1.0230 1.0251
13/04/2011 AUD 1.0222 1.0243
12/04/2011 AUD 1.0220 1.0241

Export this history

Back to Products
© 2010 Ironbark Asset Management