Unit prices (Managed Funds history)
Australian Unity Healthcare Property Trust - Class A
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
27 Jun 2024 | 1.5345 | 1.5147 |
26 Jun 2024 | 1.5343 | 1.5145 |
25 Jun 2024 | 1.5339 | 1.5141 |
24 Jun 2024 | 1.5338 | 1.5140 |
21 Jun 2024 | 1.5331 | 1.5133 |
20 Jun 2024 | 1.5344 | 1.5146 |
19 Jun 2024 | 1.5343 | 1.5145 |
18 Jun 2024 | 1.5340 | 1.5142 |
17 Jun 2024 | 1.5337 | 1.5139 |
14 Jun 2024 | 1.5328 | 1.5130 |
13 Jun 2024 | 1.5329 | 1.5131 |
12 Jun 2024 | 1.5329 | 1.5131 |
11 Jun 2024 | 1.5328 | 1.5130 |
07 Jun 2024 | 1.5322 | 1.5124 |
06 Jun 2024 | 1.5321 | 1.5123 |
05 Jun 2024 | 1.5321 | 1.5123 |
04 Jun 2024 | 1.5320 | 1.5122 |
03 Jun 2024 | 1.5318 | 1.5120 |
31 May 2024 | 1.5315 | 1.5117 |
30 May 2024 | 1.5314 | 1.5116 |
29 May 2024 | 1.5313 | 1.5115 |
28 May 2024 | 1.5312 | 1.5114 |
27 May 2024 | 1.5311 | 1.5113 |
24 May 2024 | 1.5307 | 1.5110 |
23 May 2024 | 1.5306 | 1.5109 |
22 May 2024 | 1.5305 | 1.5108 |
21 May 2024 | 1.5280 | 1.5083 |
20 May 2024 | 1.5279 | 1.5082 |
17 May 2024 | 1.5274 | 1.5077 |
16 May 2024 | 1.5274 | 1.5077 |
15 May 2024 | 1.5275 | 1.5078 |
14 May 2024 | 1.5274 | 1.5077 |
13 May 2024 | 1.5274 | 1.5077 |
10 May 2024 | 1.5272 | 1.5075 |
09 May 2024 | 1.5274 | 1.5077 |
08 May 2024 | 1.5272 | 1.5075 |
07 May 2024 | 1.5253 | 1.5056 |
06 May 2024 | 1.5255 | 1.5058 |
03 May 2024 | 1.5251 | 1.5054 |
02 May 2024 | 1.5250 | 1.5053 |
01 May 2024 | 1.5250 | 1.5053 |
30 Apr 2024 | 1.5248 | 1.5051 |
29 Apr 2024 | 1.5248 | 1.5051 |
26 Apr 2024 | 1.5246 | 1.5049 |
24 Apr 2024 | 1.5244 | 1.5047 |
23 Apr 2024 | 1.5238 | 1.5041 |
22 Apr 2024 | 1.5236 | 1.5039 |
19 Apr 2024 | 1.5232 | 1.5035 |
18 Apr 2024 | 1.5233 | 1.5036 |
17 Apr 2024 | 1.5233 | 1.5036 |
16 Apr 2024 | 1.5231 | 1.5034 |
15 Apr 2024 | 1.5229 | 1.5032 |
12 Apr 2024 | 1.5227 | 1.5030 |
11 Apr 2024 | 1.5226 | 1.5029 |
10 Apr 2024 | 1.5222 | 1.5025 |
09 Apr 2024 | 1.5222 | 1.5025 |
08 Apr 2024 | 1.5222 | 1.5025 |
05 Apr 2024 | 1.5218 | 1.5022 |
04 Apr 2024 | 1.5218 | 1.5022 |
03 Apr 2024 | 1.5217 | 1.5021 |
02 Apr 2024 | 1.5214 | 1.5018 |
28 Mar 2024 | 1.5360 | 1.5162 |
27 Mar 2024 | 1.5356 | 1.5158 |
26 Mar 2024 | 1.5354 | 1.5156 |
25 Mar 2024 | 1.5353 | 1.5155 |
22 Mar 2024 | 1.5350 | 1.5152 |
21 Mar 2024 | 1.5349 | 1.5151 |
20 Mar 2024 | 1.5347 | 1.5149 |
19 Mar 2024 | 1.5345 | 1.5147 |
18 Mar 2024 | 1.5346 | 1.5148 |
15 Mar 2024 | 1.5343 | 1.5145 |
14 Mar 2024 | 1.5350 | 1.5152 |
13 Mar 2024 | 1.5340 | 1.5142 |
12 Mar 2024 | 1.5338 | 1.5140 |
11 Mar 2024 | 1.5338 | 1.5140 |
08 Mar 2024 | 1.5334 | 1.5136 |
07 Mar 2024 | 1.5333 | 1.5135 |
06 Mar 2024 | 1.5332 | 1.5134 |
05 Mar 2024 | 1.5331 | 1.5133 |
04 Mar 2024 | 1.5330 | 1.5132 |
01 Mar 2024 | 1.5326 | 1.5128 |
29 Feb 2024 | 1.5324 | 1.5126 |
28 Feb 2024 | 1.5320 | 1.5122 |
27 Feb 2024 | 1.5319 | 1.5121 |
26 Feb 2024 | 1.5317 | 1.5119 |
23 Feb 2024 | 1.5315 | 1.5117 |
22 Feb 2024 | 1.5312 | 1.5114 |
21 Feb 2024 | 1.5722 | 1.5519 |
20 Feb 2024 | 1.5721 | 1.5518 |
19 Feb 2024 | 1.5725 | 1.5522 |
16 Feb 2024 | 1.5722 | 1.5519 |
15 Feb 2024 | 1.5719 | 1.5516 |
14 Feb 2024 | 1.5721 | 1.5518 |
13 Feb 2024 | 1.5718 | 1.5515 |
12 Feb 2024 | 1.5717 | 1.5514 |
09 Feb 2024 | 1.5713 | 1.5510 |
08 Feb 2024 | 1.5709 | 1.5506 |
07 Feb 2024 | 1.5708 | 1.5505 |
06 Feb 2024 | 1.5707 | 1.5504 |
05 Feb 2024 | 1.5705 | 1.5502 |
02 Feb 2024 | 1.5699 | 1.5496 |
01 Feb 2024 | 1.5693 | 1.5490 |
31 Jan 2024 | 1.5691 | 1.5488 |
30 Jan 2024 | 1.5695 | 1.5492 |
29 Jan 2024 | 1.5693 | 1.5490 |
25 Jan 2024 | 1.5690 | 1.5487 |
24 Jan 2024 | 1.5682 | 1.5480 |
23 Jan 2024 | 1.5682 | 1.5480 |
22 Jan 2024 | 1.5684 | 1.5482 |
19 Jan 2024 | 1.5682 | 1.5480 |
18 Jan 2024 | 1.5680 | 1.5478 |
17 Jan 2024 | 1.5679 | 1.5477 |
16 Jan 2024 | 1.5677 | 1.5475 |
15 Jan 2024 | 1.5675 | 1.5473 |
12 Jan 2024 | 1.5674 | 1.5472 |
11 Jan 2024 | 1.5673 | 1.5471 |
10 Jan 2024 | 1.5673 | 1.5471 |
09 Jan 2024 | 1.5671 | 1.5469 |
08 Jan 2024 | 1.5671 | 1.5469 |
05 Jan 2024 | 1.5669 | 1.5467 |
04 Jan 2024 | 1.5668 | 1.5466 |
03 Jan 2024 | 1.5668 | 1.5466 |
02 Jan 2024 | 1.5669 | 1.5467 |
29 Dec 2023 | 1.5810 | 1.5607 |
28 Dec 2023 | 1.5804 | 1.5601 |
27 Dec 2023 | 1.5804 | 1.5601 |
22 Dec 2023 | 1.5797 | 1.5594 |
21 Dec 2023 | 1.6174 | 1.5966 |
20 Dec 2023 | 1.6174 | 1.5966 |
19 Dec 2023 | 1.6173 | 1.5965 |
18 Dec 2023 | 1.6171 | 1.5963 |
15 Dec 2023 | 1.6168 | 1.5960 |
14 Dec 2023 | 1.6165 | 1.5957 |
13 Dec 2023 | 1.6169 | 1.5961 |
12 Dec 2023 | 1.6167 | 1.5959 |
11 Dec 2023 | 1.6166 | 1.5958 |
08 Dec 2023 | 1.6163 | 1.5955 |
07 Dec 2023 | 1.6161 | 1.5953 |
06 Dec 2023 | 1.6159 | 1.5951 |
05 Dec 2023 | 1.6159 | 1.5951 |
04 Dec 2023 | 1.6156 | 1.5948 |
01 Dec 2023 | 1.6149 | 1.5941 |
30 Nov 2023 | 1.6149 | 1.5941 |
29 Nov 2023 | 1.6145 | 1.5937 |
28 Nov 2023 | 1.6142 | 1.5934 |
27 Nov 2023 | 1.6153 | 1.5945 |
24 Nov 2023 | 1.6149 | 1.5941 |
23 Nov 2023 | 1.6147 | 1.5939 |
22 Nov 2023 | 1.6146 | 1.5938 |
21 Nov 2023 | 1.6530 | 1.6317 |
20 Nov 2023 | 1.6529 | 1.6316 |
17 Nov 2023 | 1.6566 | 1.6353 |
16 Nov 2023 | 1.6565 | 1.6352 |
15 Nov 2023 | 1.6567 | 1.6354 |
14 Nov 2023 | 1.6565 | 1.6352 |
13 Nov 2023 | 1.6562 | 1.6349 |
10 Nov 2023 | 1.6559 | 1.6346 |
09 Nov 2023 | 1.6558 | 1.6345 |
08 Nov 2023 | 1.6556 | 1.6343 |
07 Nov 2023 | 1.6556 | 1.6343 |
06 Nov 2023 | 1.6546 | 1.6333 |
03 Nov 2023 | 1.6537 | 1.6324 |
02 Nov 2023 | 1.6537 | 1.6324 |
01 Nov 2023 | 1.6547 | 1.6334 |
31 Oct 2023 | 1.6543 | 1.6330 |
30 Oct 2023 | 1.6539 | 1.6326 |
27 Oct 2023 | 1.6530 | 1.6317 |
26 Oct 2023 | 1.6526 | 1.6313 |
25 Oct 2023 | 1.6523 | 1.6310 |
24 Oct 2023 | 1.6517 | 1.6304 |
23 Oct 2023 | 1.6518 | 1.6305 |
20 Oct 2023 | 1.6517 | 1.6304 |
19 Oct 2023 | 1.6521 | 1.6308 |
18 Oct 2023 | 1.6518 | 1.6305 |
17 Oct 2023 | 1.6507 | 1.6294 |
16 Oct 2023 | 1.6495 | 1.6282 |
13 Oct 2023 | 1.6488 | 1.6275 |
12 Oct 2023 | 1.6488 | 1.6275 |
11 Oct 2023 | 1.6489 | 1.6276 |
10 Oct 2023 | 1.6488 | 1.6275 |
09 Oct 2023 | 1.6485 | 1.6272 |
06 Oct 2023 | 1.6490 | 1.6277 |
05 Oct 2023 | 1.6489 | 1.6276 |
04 Oct 2023 | 1.6499 | 1.6286 |
03 Oct 2023 | 1.6490 | 1.6277 |
02 Oct 2023 | 1.6497 | 1.6284 |
29 Sep 2023 | 1.6497 | 1.6284 |
28 Sep 2023 | 1.6631 | 1.6417 |
27 Sep 2023 | 1.6626 | 1.6412 |
26 Sep 2023 | 1.6623 | 1.6409 |
25 Sep 2023 | 1.6623 | 1.6409 |
22 Sep 2023 | 1.6618 | 1.6404 |
21 Sep 2023 | 1.6621 | 1.6407 |
20 Sep 2023 | 1.6610 | 1.6396 |
19 Sep 2023 | 1.6607 | 1.6393 |
18 Sep 2023 | 1.6608 | 1.6394 |
15 Sep 2023 | 1.6602 | 1.6388 |
14 Sep 2023 | 1.6598 | 1.6384 |
13 Sep 2023 | 1.6598 | 1.6384 |
12 Sep 2023 | 1.6596 | 1.6382 |
11 Sep 2023 | 1.6594 | 1.6380 |
08 Sep 2023 | 1.6588 | 1.6374 |
07 Sep 2023 | 1.6588 | 1.6374 |
06 Sep 2023 | 1.6587 | 1.6373 |
05 Sep 2023 | 1.6587 | 1.6373 |
04 Sep 2023 | 1.6588 | 1.6374 |
01 Sep 2023 | 1.6576 | 1.6362 |
31 Aug 2023 | 1.6574 | 1.6360 |
30 Aug 2023 | 1.6576 | 1.6362 |
29 Aug 2023 | 1.6574 | 1.6360 |
28 Aug 2023 | 1.6574 | 1.6360 |
25 Aug 2023 | 1.6568 | 1.6355 |
24 Aug 2023 | 1.6566 | 1.6353 |
23 Aug 2023 | 1.6566 | 1.6353 |
22 Aug 2023 | 1.6658 | 1.6443 |
21 Aug 2023 | 1.6658 | 1.6443 |
18 Aug 2023 | 1.6653 | 1.6438 |
17 Aug 2023 | 1.6661 | 1.6446 |
16 Aug 2023 | 1.6655 | 1.6440 |
15 Aug 2023 | 1.6651 | 1.6436 |
14 Aug 2023 | 1.6653 | 1.6438 |
11 Aug 2023 | 1.6648 | 1.6433 |
10 Aug 2023 | 1.6643 | 1.6428 |
09 Aug 2023 | 1.6641 | 1.6426 |
08 Aug 2023 | 1.6634 | 1.6419 |
07 Aug 2023 | 1.6637 | 1.6422 |
04 Aug 2023 | 1.6641 | 1.6426 |
03 Aug 2023 | 1.6631 | 1.6417 |
02 Aug 2023 | 1.6631 | 1.6417 |
01 Aug 2023 | 1.6631 | 1.6417 |
31 Jul 2023 | 1.6635 | 1.6420 |
28 Jul 2023 | 1.6633 | 1.6418 |
27 Jul 2023 | 1.6642 | 1.6427 |
26 Jul 2023 | 1.6634 | 1.6419 |
25 Jul 2023 | 1.6637 | 1.6422 |
24 Jul 2023 | 1.6633 | 1.6418 |
21 Jul 2023 | 1.6615 | 1.6401 |
20 Jul 2023 | 1.6621 | 1.6407 |
19 Jul 2023 | 1.6610 | 1.6396 |
18 Jul 2023 | 1.6611 | 1.6397 |
17 Jul 2023 | 1.6615 | 1.6401 |
14 Jul 2023 | 1.6608 | 1.6394 |
13 Jul 2023 | 1.6605 | 1.6391 |
12 Jul 2023 | 1.6612 | 1.6398 |
11 Jul 2023 | 1.6617 | 1.6403 |
10 Jul 2023 | 1.6623 | 1.6409 |
07 Jul 2023 | 1.6622 | 1.6408 |
06 Jul 2023 | 1.6617 | 1.6403 |
05 Jul 2023 | 1.6606 | 1.6392 |
04 Jul 2023 | 1.6605 | 1.6391 |
03 Jul 2023 | 1.6600 | 1.6386 |