Unit prices (Managed Funds history)
Macquarie Australian Listed Real Estate Fund - Class A
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.5020 | 1.4960 |
27 Jun 2024 | 1.5018 | 1.4958 |
26 Jun 2024 | 1.5144 | 1.5084 |
25 Jun 2024 | 1.5462 | 1.5400 |
24 Jun 2024 | 1.5236 | 1.5175 |
21 Jun 2024 | 1.5402 | 1.5341 |
20 Jun 2024 | 1.5275 | 1.5214 |
19 Jun 2024 | 1.5209 | 1.5148 |
18 Jun 2024 | 1.5243 | 1.5182 |
17 Jun 2024 | 1.5119 | 1.5059 |
14 Jun 2024 | 1.5269 | 1.5208 |
13 Jun 2024 | 1.5233 | 1.5172 |
12 Jun 2024 | 1.5046 | 1.4986 |
11 Jun 2024 | 1.5089 | 1.5029 |
07 Jun 2024 | 1.5421 | 1.5359 |
06 Jun 2024 | 1.5399 | 1.5337 |
05 Jun 2024 | 1.5319 | 1.5258 |
04 Jun 2024 | 1.5108 | 1.5048 |
03 Jun 2024 | 1.5145 | 1.5085 |
31 May 2024 | 1.4924 | 1.4864 |
30 May 2024 | 1.4955 | 1.4895 |
29 May 2024 | 1.4982 | 1.4922 |
28 May 2024 | 1.5140 | 1.5080 |
27 May 2024 | 1.5121 | 1.5061 |
24 May 2024 | 1.4878 | 1.4819 |
23 May 2024 | 1.5128 | 1.5068 |
22 May 2024 | 1.5147 | 1.5086 |
21 May 2024 | 1.5127 | 1.5067 |
20 May 2024 | 1.5182 | 1.5122 |
17 May 2024 | 1.5254 | 1.5193 |
16 May 2024 | 1.5514 | 1.5452 |
15 May 2024 | 1.5001 | 1.4941 |
14 May 2024 | 1.4912 | 1.4853 |
13 May 2024 | 1.5038 | 1.4978 |
10 May 2024 | 1.5042 | 1.4982 |
09 May 2024 | 1.5025 | 1.4965 |
08 May 2024 | 1.5222 | 1.5161 |
07 May 2024 | 1.5163 | 1.5103 |
06 May 2024 | 1.4954 | 1.4894 |
03 May 2024 | 1.4674 | 1.4615 |
02 May 2024 | 1.4455 | 1.4397 |
01 May 2024 | 1.4393 | 1.4335 |
30 Apr 2024 | 1.4571 | 1.4513 |
29 Apr 2024 | 1.4447 | 1.4389 |
26 Apr 2024 | 1.4209 | 1.4153 |
24 Apr 2024 | 1.4467 | 1.4409 |
23 Apr 2024 | 1.4502 | 1.4444 |
22 Apr 2024 | 1.4416 | 1.4358 |
19 Apr 2024 | 1.4276 | 1.4219 |
18 Apr 2024 | 1.4488 | 1.4430 |
17 Apr 2024 | 1.4417 | 1.4359 |
16 Apr 2024 | 1.4415 | 1.4357 |
15 Apr 2024 | 1.4712 | 1.4654 |
12 Apr 2024 | 1.4847 | 1.4788 |
11 Apr 2024 | 1.4946 | 1.4886 |
10 Apr 2024 | 1.5188 | 1.5127 |
09 Apr 2024 | 1.4952 | 1.4892 |
08 Apr 2024 | 1.5092 | 1.5031 |
05 Apr 2024 | 1.5088 | 1.5028 |
04 Apr 2024 | 1.5178 | 1.5117 |
03 Apr 2024 | 1.5077 | 1.5017 |
02 Apr 2024 | 1.5568 | 1.5506 |
28 Mar 2024 | 1.5874 | 1.5811 |
27 Mar 2024 | 1.5618 | 1.5556 |
26 Mar 2024 | 1.5581 | 1.5518 |
25 Mar 2024 | 1.5707 | 1.5644 |
22 Mar 2024 | 1.5526 | 1.5464 |
21 Mar 2024 | 1.5308 | 1.5247 |
20 Mar 2024 | 1.5109 | 1.5048 |
19 Mar 2024 | 1.5105 | 1.5045 |
18 Mar 2024 | 1.4951 | 1.4891 |
15 Mar 2024 | 1.5263 | 1.5202 |
14 Mar 2024 | 1.5148 | 1.5088 |
13 Mar 2024 | 1.5119 | 1.5059 |
12 Mar 2024 | 1.4963 | 1.4903 |
11 Mar 2024 | 1.4933 | 1.4873 |
08 Mar 2024 | 1.5109 | 1.5049 |
07 Mar 2024 | 1.4988 | 1.4928 |
06 Mar 2024 | 1.4953 | 1.4894 |
05 Mar 2024 | 1.4892 | 1.4833 |
04 Mar 2024 | 1.4958 | 1.4898 |
01 Mar 2024 | 1.4743 | 1.4684 |
29 Feb 2024 | 1.4603 | 1.4544 |
28 Feb 2024 | 1.4312 | 1.4255 |
27 Feb 2024 | 1.4231 | 1.4174 |
26 Feb 2024 | 1.4339 | 1.4282 |
23 Feb 2024 | 1.4317 | 1.4260 |
22 Feb 2024 | 1.4340 | 1.4282 |
21 Feb 2024 | 1.4335 | 1.4278 |
20 Feb 2024 | 1.4335 | 1.4277 |
19 Feb 2024 | 1.4180 | 1.4124 |
16 Feb 2024 | 1.4483 | 1.4425 |
15 Feb 2024 | 1.4404 | 1.4346 |
14 Feb 2024 | 1.3864 | 1.3809 |
13 Feb 2024 | 1.3996 | 1.3940 |
12 Feb 2024 | 1.4016 | 1.3960 |
09 Feb 2024 | 1.4021 | 1.3965 |
08 Feb 2024 | 1.3972 | 1.3916 |
07 Feb 2024 | 1.3906 | 1.3850 |
06 Feb 2024 | 1.3789 | 1.3734 |
05 Feb 2024 | 1.3898 | 1.3843 |
02 Feb 2024 | 1.3988 | 1.3932 |
01 Feb 2024 | 1.3532 | 1.3478 |
31 Jan 2024 | 1.3722 | 1.3667 |
30 Jan 2024 | 1.3481 | 1.3427 |
29 Jan 2024 | 1.3323 | 1.3270 |
25 Jan 2024 | 1.3202 | 1.3150 |
24 Jan 2024 | 1.3242 | 1.3189 |
23 Jan 2024 | 1.3132 | 1.3080 |
22 Jan 2024 | 1.3138 | 1.3086 |
19 Jan 2024 | 1.3006 | 1.2954 |
18 Jan 2024 | 1.2902 | 1.2850 |
17 Jan 2024 | 1.3166 | 1.3114 |
16 Jan 2024 | 1.3263 | 1.3210 |
15 Jan 2024 | 1.3321 | 1.3268 |
12 Jan 2024 | 1.3306 | 1.3253 |
11 Jan 2024 | 1.3309 | 1.3256 |
10 Jan 2024 | 1.3245 | 1.3192 |
09 Jan 2024 | 1.3156 | 1.3104 |
08 Jan 2024 | 1.3043 | 1.2991 |
05 Jan 2024 | 1.3087 | 1.3035 |
04 Jan 2024 | 1.3081 | 1.3029 |
03 Jan 2024 | 1.3154 | 1.3102 |
02 Jan 2024 | 1.3489 | 1.3435 |
29 Dec 2023 | 1.3574 | 1.3520 |
28 Dec 2023 | 1.3604 | 1.3550 |
27 Dec 2023 | 1.3437 | 1.3383 |
22 Dec 2023 | 1.3238 | 1.3185 |
21 Dec 2023 | 1.3192 | 1.3139 |
20 Dec 2023 | 1.3339 | 1.3286 |
19 Dec 2023 | 1.3246 | 1.3193 |
18 Dec 2023 | 1.3092 | 1.3040 |
15 Dec 2023 | 1.3241 | 1.3188 |
14 Dec 2023 | 1.3309 | 1.3256 |
13 Dec 2023 | 1.2859 | 1.2808 |
12 Dec 2023 | 1.2746 | 1.2695 |
11 Dec 2023 | 1.2624 | 1.2574 |
08 Dec 2023 | 1.2637 | 1.2587 |
07 Dec 2023 | 1.2618 | 1.2568 |
06 Dec 2023 | 1.2629 | 1.2579 |
05 Dec 2023 | 1.2254 | 1.2205 |
04 Dec 2023 | 1.2414 | 1.2364 |
01 Dec 2023 | 1.2233 | 1.2184 |
30 Nov 2023 | 1.2196 | 1.2147 |
29 Nov 2023 | 1.2238 | 1.2189 |
28 Nov 2023 | 1.2134 | 1.2085 |
27 Nov 2023 | 1.1968 | 1.1920 |
24 Nov 2023 | 1.2109 | 1.2060 |
23 Nov 2023 | 1.2039 | 1.1991 |
22 Nov 2023 | 1.2047 | 1.1999 |
21 Nov 2023 | 1.2196 | 1.2148 |
20 Nov 2023 | 1.2277 | 1.2228 |
17 Nov 2023 | 1.2307 | 1.2258 |
16 Nov 2023 | 1.2400 | 1.2350 |
15 Nov 2023 | 1.2504 | 1.2454 |
14 Nov 2023 | 1.1968 | 1.1920 |
13 Nov 2023 | 1.1844 | 1.1797 |
10 Nov 2023 | 1.1885 | 1.1837 |
09 Nov 2023 | 1.1910 | 1.1862 |
08 Nov 2023 | 1.1881 | 1.1834 |
07 Nov 2023 | 1.1756 | 1.1709 |
06 Nov 2023 | 1.1772 | 1.1725 |
03 Nov 2023 | 1.1754 | 1.1707 |
02 Nov 2023 | 1.1530 | 1.1484 |
01 Nov 2023 | 1.1282 | 1.1236 |
31 Oct 2023 | 1.1098 | 1.1054 |
30 Oct 2023 | 1.0992 | 1.0948 |
27 Oct 2023 | 1.1040 | 1.0996 |
26 Oct 2023 | 1.1032 | 1.0988 |
25 Oct 2023 | 1.1278 | 1.1234 |
24 Oct 2023 | 1.1485 | 1.1440 |
23 Oct 2023 | 1.1497 | 1.1451 |
20 Oct 2023 | 1.1535 | 1.1489 |
19 Oct 2023 | 1.1666 | 1.1619 |
18 Oct 2023 | 1.1845 | 1.1797 |
17 Oct 2023 | 1.1881 | 1.1833 |
16 Oct 2023 | 1.1760 | 1.1713 |
13 Oct 2023 | 1.1842 | 1.1795 |
12 Oct 2023 | 1.2071 | 1.2023 |
11 Oct 2023 | 1.1952 | 1.1904 |
10 Oct 2023 | 1.1865 | 1.1818 |
09 Oct 2023 | 1.1670 | 1.1624 |
06 Oct 2023 | 1.1702 | 1.1656 |
05 Oct 2023 | 1.1745 | 1.1698 |
04 Oct 2023 | 1.1512 | 1.1466 |
03 Oct 2023 | 1.1570 | 1.1524 |
02 Oct 2023 | 1.1570 | 1.1524 |
29 Sep 2023 | 1.1843 | 1.1796 |
28 Sep 2023 | 1.1919 | 1.1871 |
27 Sep 2023 | 1.1963 | 1.1916 |
26 Sep 2023 | 1.1930 | 1.1882 |
25 Sep 2023 | 1.2097 | 1.2048 |
22 Sep 2023 | 1.1989 | 1.1941 |
21 Sep 2023 | 1.2170 | 1.2121 |
20 Sep 2023 | 1.2300 | 1.2251 |
19 Sep 2023 | 1.2397 | 1.2348 |
18 Sep 2023 | 1.2462 | 1.2412 |
15 Sep 2023 | 1.2511 | 1.2461 |
14 Sep 2023 | 1.2469 | 1.2419 |
13 Sep 2023 | 1.2400 | 1.2351 |
12 Sep 2023 | 1.2557 | 1.2506 |
11 Sep 2023 | 1.2568 | 1.2518 |
08 Sep 2023 | 1.2625 | 1.2575 |
07 Sep 2023 | 1.2675 | 1.2625 |
06 Sep 2023 | 1.2698 | 1.2648 |
05 Sep 2023 | 1.2811 | 1.2760 |
04 Sep 2023 | 1.2864 | 1.2813 |
01 Sep 2023 | 1.2788 | 1.2737 |
31 Aug 2023 | 1.2896 | 1.2845 |
30 Aug 2023 | 1.2856 | 1.2805 |
29 Aug 2023 | 1.2698 | 1.2647 |
28 Aug 2023 | 1.2622 | 1.2571 |
25 Aug 2023 | 1.2569 | 1.2519 |
24 Aug 2023 | 1.2617 | 1.2567 |
23 Aug 2023 | 1.2550 | 1.2500 |
22 Aug 2023 | 1.2574 | 1.2523 |
21 Aug 2023 | 1.2457 | 1.2408 |
18 Aug 2023 | 1.2468 | 1.2418 |
17 Aug 2023 | 1.2209 | 1.2160 |
16 Aug 2023 | 1.1984 | 1.1937 |
15 Aug 2023 | 1.1950 | 1.1902 |
14 Aug 2023 | 1.2006 | 1.1958 |
11 Aug 2023 | 1.2128 | 1.2080 |
10 Aug 2023 | 1.2140 | 1.2091 |
09 Aug 2023 | 1.2106 | 1.2058 |
08 Aug 2023 | 1.2164 | 1.2115 |
07 Aug 2023 | 1.2164 | 1.2115 |
04 Aug 2023 | 1.2094 | 1.2046 |
03 Aug 2023 | 1.2171 | 1.2122 |
02 Aug 2023 | 1.2229 | 1.2180 |
01 Aug 2023 | 1.2465 | 1.2415 |
31 Jul 2023 | 1.2428 | 1.2378 |
28 Jul 2023 | 1.2412 | 1.2362 |
27 Jul 2023 | 1.2633 | 1.2582 |
26 Jul 2023 | 1.2254 | 1.2205 |
25 Jul 2023 | 1.2324 | 1.2275 |
24 Jul 2023 | 1.2366 | 1.2316 |
21 Jul 2023 | 1.2267 | 1.2218 |
20 Jul 2023 | 1.2271 | 1.2222 |
19 Jul 2023 | 1.2305 | 1.2256 |
18 Jul 2023 | 1.2210 | 1.2161 |
17 Jul 2023 | 1.2368 | 1.2318 |
14 Jul 2023 | 1.2345 | 1.2296 |
13 Jul 2023 | 1.2281 | 1.2232 |
12 Jul 2023 | 1.1923 | 1.1876 |
11 Jul 2023 | 1.1927 | 1.1879 |
10 Jul 2023 | 1.1728 | 1.1681 |
07 Jul 2023 | 1.1807 | 1.1760 |
06 Jul 2023 | 1.2122 | 1.2073 |
05 Jul 2023 | 1.2159 | 1.2110 |
04 Jul 2023 | 1.2182 | 1.2134 |
03 Jul 2023 | 1.2067 | 1.2019 |