Unit prices (Managed Funds history)
Macquarie Australian Listed Real Estate Fund - Class O
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.7460 | 1.7391 |
27 Jun 2024 | 1.7458 | 1.7389 |
26 Jun 2024 | 1.7605 | 1.7535 |
25 Jun 2024 | 1.7974 | 1.7903 |
24 Jun 2024 | 1.7711 | 1.7641 |
21 Jun 2024 | 1.7905 | 1.7833 |
20 Jun 2024 | 1.7756 | 1.7685 |
19 Jun 2024 | 1.7679 | 1.7609 |
18 Jun 2024 | 1.7719 | 1.7648 |
17 Jun 2024 | 1.7575 | 1.7505 |
14 Jun 2024 | 1.7749 | 1.7678 |
13 Jun 2024 | 1.7707 | 1.7636 |
12 Jun 2024 | 1.7490 | 1.7420 |
11 Jun 2024 | 1.7540 | 1.7470 |
07 Jun 2024 | 1.7925 | 1.7853 |
06 Jun 2024 | 1.7899 | 1.7828 |
05 Jun 2024 | 1.7807 | 1.7736 |
04 Jun 2024 | 1.7562 | 1.7491 |
03 Jun 2024 | 1.7604 | 1.7534 |
31 May 2024 | 1.7347 | 1.7278 |
30 May 2024 | 1.7383 | 1.7313 |
29 May 2024 | 1.7415 | 1.7346 |
28 May 2024 | 1.7598 | 1.7528 |
27 May 2024 | 1.7577 | 1.7506 |
24 May 2024 | 1.7294 | 1.7224 |
23 May 2024 | 1.7584 | 1.7514 |
22 May 2024 | 1.7606 | 1.7536 |
21 May 2024 | 1.7584 | 1.7514 |
20 May 2024 | 1.7648 | 1.7578 |
17 May 2024 | 1.7731 | 1.7660 |
16 May 2024 | 1.8032 | 1.7960 |
15 May 2024 | 1.7436 | 1.7367 |
14 May 2024 | 1.7334 | 1.7264 |
13 May 2024 | 1.7479 | 1.7409 |
10 May 2024 | 1.7484 | 1.7414 |
09 May 2024 | 1.7464 | 1.7395 |
08 May 2024 | 1.7693 | 1.7622 |
07 May 2024 | 1.7625 | 1.7554 |
06 May 2024 | 1.7381 | 1.7312 |
03 May 2024 | 1.7056 | 1.6988 |
02 May 2024 | 1.6801 | 1.6734 |
01 May 2024 | 1.6729 | 1.6662 |
30 Apr 2024 | 1.6936 | 1.6868 |
29 Apr 2024 | 1.6792 | 1.6725 |
26 Apr 2024 | 1.6516 | 1.6450 |
24 Apr 2024 | 1.6815 | 1.6748 |
23 Apr 2024 | 1.6856 | 1.6788 |
22 Apr 2024 | 1.6755 | 1.6688 |
19 Apr 2024 | 1.6592 | 1.6526 |
18 Apr 2024 | 1.6838 | 1.6771 |
17 Apr 2024 | 1.6755 | 1.6689 |
16 Apr 2024 | 1.6753 | 1.6686 |
15 Apr 2024 | 1.7099 | 1.7031 |
12 Apr 2024 | 1.7255 | 1.7186 |
11 Apr 2024 | 1.7370 | 1.7301 |
10 Apr 2024 | 1.7651 | 1.7580 |
09 Apr 2024 | 1.7377 | 1.7307 |
08 Apr 2024 | 1.7539 | 1.7469 |
05 Apr 2024 | 1.7535 | 1.7465 |
04 Apr 2024 | 1.7638 | 1.7568 |
03 Apr 2024 | 1.7521 | 1.7451 |
02 Apr 2024 | 1.8091 | 1.8018 |
28 Mar 2024 | 1.8427 | 1.8353 |
27 Mar 2024 | 1.8127 | 1.8054 |
26 Mar 2024 | 1.8083 | 1.8011 |
25 Mar 2024 | 1.8230 | 1.8157 |
22 Mar 2024 | 1.8021 | 1.7949 |
21 Mar 2024 | 1.7768 | 1.7697 |
20 Mar 2024 | 1.7536 | 1.7466 |
19 Mar 2024 | 1.7532 | 1.7462 |
18 Mar 2024 | 1.7353 | 1.7283 |
15 Mar 2024 | 1.7714 | 1.7644 |
14 Mar 2024 | 1.7580 | 1.7510 |
13 Mar 2024 | 1.7547 | 1.7477 |
12 Mar 2024 | 1.7365 | 1.7296 |
11 Mar 2024 | 1.7330 | 1.7260 |
08 Mar 2024 | 1.7534 | 1.7464 |
07 Mar 2024 | 1.7393 | 1.7324 |
06 Mar 2024 | 1.7353 | 1.7284 |
05 Mar 2024 | 1.7282 | 1.7213 |
04 Mar 2024 | 1.7358 | 1.7289 |
01 Mar 2024 | 1.7109 | 1.7040 |
29 Feb 2024 | 1.6946 | 1.6878 |
28 Feb 2024 | 1.6605 | 1.6539 |
27 Feb 2024 | 1.6510 | 1.6445 |
26 Feb 2024 | 1.6636 | 1.6569 |
23 Feb 2024 | 1.6610 | 1.6544 |
22 Feb 2024 | 1.6636 | 1.6570 |
21 Feb 2024 | 1.6630 | 1.6564 |
20 Feb 2024 | 1.6630 | 1.6564 |
19 Feb 2024 | 1.6451 | 1.6385 |
16 Feb 2024 | 1.6807 | 1.6740 |
15 Feb 2024 | 1.6714 | 1.6647 |
14 Feb 2024 | 1.6088 | 1.6024 |
13 Feb 2024 | 1.6241 | 1.6176 |
12 Feb 2024 | 1.6264 | 1.6199 |
09 Feb 2024 | 1.6269 | 1.6204 |
08 Feb 2024 | 1.6213 | 1.6148 |
07 Feb 2024 | 1.6135 | 1.6071 |
06 Feb 2024 | 1.6000 | 1.5936 |
05 Feb 2024 | 1.6126 | 1.6062 |
02 Feb 2024 | 1.6229 | 1.6165 |
01 Feb 2024 | 1.5700 | 1.5638 |
31 Jan 2024 | 1.5921 | 1.5857 |
30 Jan 2024 | 1.5641 | 1.5579 |
29 Jan 2024 | 1.5458 | 1.5396 |
25 Jan 2024 | 1.5317 | 1.5256 |
24 Jan 2024 | 1.5363 | 1.5302 |
23 Jan 2024 | 1.5235 | 1.5175 |
22 Jan 2024 | 1.5242 | 1.5182 |
19 Jan 2024 | 1.5089 | 1.5029 |
18 Jan 2024 | 1.4968 | 1.4908 |
17 Jan 2024 | 1.5274 | 1.5213 |
16 Jan 2024 | 1.5386 | 1.5325 |
15 Jan 2024 | 1.5454 | 1.5392 |
12 Jan 2024 | 1.5436 | 1.5374 |
11 Jan 2024 | 1.5439 | 1.5377 |
10 Jan 2024 | 1.5364 | 1.5303 |
09 Jan 2024 | 1.5262 | 1.5201 |
08 Jan 2024 | 1.5130 | 1.5070 |
05 Jan 2024 | 1.5181 | 1.5120 |
04 Jan 2024 | 1.5174 | 1.5113 |
03 Jan 2024 | 1.5259 | 1.5198 |
02 Jan 2024 | 1.5646 | 1.5584 |
29 Dec 2023 | 1.5745 | 1.5682 |
28 Dec 2023 | 1.5780 | 1.5717 |
27 Dec 2023 | 1.5585 | 1.5523 |
22 Dec 2023 | 1.5354 | 1.5293 |
21 Dec 2023 | 1.5300 | 1.5239 |
20 Dec 2023 | 1.5471 | 1.5409 |
19 Dec 2023 | 1.5363 | 1.5302 |
18 Dec 2023 | 1.5184 | 1.5124 |
15 Dec 2023 | 1.5357 | 1.5295 |
14 Dec 2023 | 1.5435 | 1.5374 |
13 Dec 2023 | 1.4913 | 1.4854 |
12 Dec 2023 | 1.4782 | 1.4723 |
11 Dec 2023 | 1.4641 | 1.4582 |
08 Dec 2023 | 1.4656 | 1.4597 |
07 Dec 2023 | 1.4633 | 1.4575 |
06 Dec 2023 | 1.4646 | 1.4587 |
05 Dec 2023 | 1.4210 | 1.4154 |
04 Dec 2023 | 1.4396 | 1.4338 |
01 Dec 2023 | 1.4186 | 1.4129 |
30 Nov 2023 | 1.4142 | 1.4086 |
29 Nov 2023 | 1.4191 | 1.4134 |
28 Nov 2023 | 1.4070 | 1.4014 |
27 Nov 2023 | 1.3878 | 1.3822 |
24 Nov 2023 | 1.4041 | 1.3985 |
23 Nov 2023 | 1.3959 | 1.3904 |
22 Nov 2023 | 1.3968 | 1.3913 |
21 Nov 2023 | 1.4142 | 1.4086 |
20 Nov 2023 | 1.4235 | 1.4178 |
17 Nov 2023 | 1.4270 | 1.4213 |
16 Nov 2023 | 1.4377 | 1.4320 |
15 Nov 2023 | 1.4498 | 1.4440 |
14 Nov 2023 | 1.3876 | 1.3820 |
13 Nov 2023 | 1.3732 | 1.3678 |
10 Nov 2023 | 1.3779 | 1.3724 |
09 Nov 2023 | 1.3808 | 1.3753 |
08 Nov 2023 | 1.3775 | 1.3720 |
07 Nov 2023 | 1.3630 | 1.3575 |
06 Nov 2023 | 1.3648 | 1.3593 |
03 Nov 2023 | 1.3627 | 1.3572 |
02 Nov 2023 | 1.3367 | 1.3314 |
01 Nov 2023 | 1.3079 | 1.3027 |
31 Oct 2023 | 1.2866 | 1.2815 |
30 Oct 2023 | 1.2744 | 1.2693 |
27 Oct 2023 | 1.2799 | 1.2748 |
26 Oct 2023 | 1.2790 | 1.2739 |
25 Oct 2023 | 1.3075 | 1.3023 |
24 Oct 2023 | 1.3315 | 1.3262 |
23 Oct 2023 | 1.3328 | 1.3275 |
20 Oct 2023 | 1.3372 | 1.3318 |
19 Oct 2023 | 1.3524 | 1.3470 |
18 Oct 2023 | 1.3731 | 1.3676 |
17 Oct 2023 | 1.3772 | 1.3718 |
16 Oct 2023 | 1.3632 | 1.3578 |
13 Oct 2023 | 1.3727 | 1.3672 |
12 Oct 2023 | 1.3992 | 1.3936 |
11 Oct 2023 | 1.3854 | 1.3799 |
10 Oct 2023 | 1.3753 | 1.3698 |
09 Oct 2023 | 1.3528 | 1.3474 |
06 Oct 2023 | 1.3564 | 1.3510 |
05 Oct 2023 | 1.3614 | 1.3560 |
04 Oct 2023 | 1.3343 | 1.3290 |
03 Oct 2023 | 1.3410 | 1.3357 |
02 Oct 2023 | 1.3410 | 1.3357 |
29 Sep 2023 | 1.3733 | 1.3678 |
28 Sep 2023 | 1.3820 | 1.3765 |
27 Sep 2023 | 1.3872 | 1.3817 |
26 Sep 2023 | 1.3833 | 1.3778 |
25 Sep 2023 | 1.4026 | 1.3970 |
22 Sep 2023 | 1.3901 | 1.3846 |
21 Sep 2023 | 1.4111 | 1.4054 |
20 Sep 2023 | 1.4261 | 1.4204 |
19 Sep 2023 | 1.4374 | 1.4317 |
18 Sep 2023 | 1.4448 | 1.4391 |
15 Sep 2023 | 1.4506 | 1.4448 |
14 Sep 2023 | 1.4457 | 1.4399 |
13 Sep 2023 | 1.4377 | 1.4319 |
12 Sep 2023 | 1.4558 | 1.4500 |
11 Sep 2023 | 1.4571 | 1.4513 |
08 Sep 2023 | 1.4637 | 1.4579 |
07 Sep 2023 | 1.4695 | 1.4636 |
06 Sep 2023 | 1.4722 | 1.4663 |
05 Sep 2023 | 1.4852 | 1.4792 |
04 Sep 2023 | 1.4914 | 1.4854 |
01 Sep 2023 | 1.4825 | 1.4766 |
31 Aug 2023 | 1.4950 | 1.4890 |
30 Aug 2023 | 1.4904 | 1.4844 |
29 Aug 2023 | 1.4720 | 1.4661 |
28 Aug 2023 | 1.4631 | 1.4573 |
25 Aug 2023 | 1.4570 | 1.4512 |
24 Aug 2023 | 1.4626 | 1.4567 |
23 Aug 2023 | 1.4548 | 1.4490 |
22 Aug 2023 | 1.4575 | 1.4517 |
21 Aug 2023 | 1.4440 | 1.4382 |
18 Aug 2023 | 1.4452 | 1.4394 |
17 Aug 2023 | 1.4152 | 1.4095 |
16 Aug 2023 | 1.3891 | 1.3836 |
15 Aug 2023 | 1.3851 | 1.3796 |
14 Aug 2023 | 1.3915 | 1.3860 |
11 Aug 2023 | 1.4057 | 1.4001 |
10 Aug 2023 | 1.4070 | 1.4014 |
09 Aug 2023 | 1.4031 | 1.3975 |
08 Aug 2023 | 1.4098 | 1.4042 |
07 Aug 2023 | 1.4098 | 1.4042 |
04 Aug 2023 | 1.4016 | 1.3960 |
03 Aug 2023 | 1.4106 | 1.4050 |
02 Aug 2023 | 1.4173 | 1.4117 |
01 Aug 2023 | 1.4446 | 1.4389 |
31 Jul 2023 | 1.4403 | 1.4346 |
28 Jul 2023 | 1.4384 | 1.4327 |
27 Jul 2023 | 1.4640 | 1.4582 |
26 Jul 2023 | 1.4201 | 1.4145 |
25 Jul 2023 | 1.4282 | 1.4225 |
24 Jul 2023 | 1.4330 | 1.4273 |
21 Jul 2023 | 1.4216 | 1.4159 |
20 Jul 2023 | 1.4220 | 1.4164 |
19 Jul 2023 | 1.4260 | 1.4203 |
18 Jul 2023 | 1.4149 | 1.4093 |
17 Jul 2023 | 1.4332 | 1.4275 |
14 Jul 2023 | 1.4305 | 1.4248 |
13 Jul 2023 | 1.4231 | 1.4174 |
12 Jul 2023 | 1.3817 | 1.3761 |
11 Jul 2023 | 1.3821 | 1.3765 |
10 Jul 2023 | 1.3589 | 1.3535 |
07 Jul 2023 | 1.3682 | 1.3627 |
06 Jul 2023 | 1.4046 | 1.3990 |
05 Jul 2023 | 1.4089 | 1.4033 |
04 Jul 2023 | 1.4115 | 1.4059 |
03 Jul 2023 | 1.3982 | 1.3926 |