Unit prices (Managed Funds history)
Quay Global Real Estate Fund (Unhedged)
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.3960 | 1.3904 |
27 Jun 2024 | 1.3921 | 1.3865 |
26 Jun 2024 | 1.3808 | 1.3752 |
25 Jun 2024 | 1.3961 | 1.3905 |
24 Jun 2024 | 1.4067 | 1.4011 |
21 Jun 2024 | 1.3941 | 1.3885 |
20 Jun 2024 | 1.3902 | 1.3846 |
19 Jun 2024 | 1.3840 | 1.3784 |
18 Jun 2024 | 1.3959 | 1.3903 |
17 Jun 2024 | 1.3944 | 1.3888 |
14 Jun 2024 | 1.3971 | 1.3915 |
13 Jun 2024 | 1.3912 | 1.3856 |
12 Jun 2024 | 1.3826 | 1.3770 |
11 Jun 2024 | 1.3869 | 1.3813 |
07 Jun 2024 | 1.4071 | 1.4015 |
06 Jun 2024 | 1.4160 | 1.4104 |
05 Jun 2024 | 1.4217 | 1.4161 |
04 Jun 2024 | 1.4145 | 1.4089 |
03 Jun 2024 | 1.4040 | 1.3984 |
31 May 2024 | 1.4065 | 1.4009 |
30 May 2024 | 1.3908 | 1.3852 |
29 May 2024 | 1.3730 | 1.3676 |
28 May 2024 | 1.3847 | 1.3791 |
27 May 2024 | 1.3911 | 1.3855 |
24 May 2024 | 1.3941 | 1.3885 |
23 May 2024 | 1.3932 | 1.3876 |
22 May 2024 | 1.4174 | 1.4118 |
21 May 2024 | 1.4146 | 1.4090 |
20 May 2024 | 1.4122 | 1.4066 |
17 May 2024 | 1.4172 | 1.4116 |
16 May 2024 | 1.4189 | 1.4133 |
15 May 2024 | 1.4128 | 1.4072 |
14 May 2024 | 1.3954 | 1.3898 |
13 May 2024 | 1.3902 | 1.3846 |
10 May 2024 | 1.3922 | 1.3866 |
09 May 2024 | 1.3975 | 1.3919 |
08 May 2024 | 1.3917 | 1.3861 |
07 May 2024 | 1.3924 | 1.3868 |
06 May 2024 | 1.3798 | 1.3742 |
03 May 2024 | 1.3791 | 1.3735 |
02 May 2024 | 1.3808 | 1.3752 |
01 May 2024 | 1.3684 | 1.3630 |
30 Apr 2024 | 1.3672 | 1.3618 |
29 Apr 2024 | 1.3719 | 1.3665 |
26 Apr 2024 | 1.3613 | 1.3559 |
24 Apr 2024 | 1.3686 | 1.3632 |
23 Apr 2024 | 1.3803 | 1.3747 |
22 Apr 2024 | 1.3768 | 1.3714 |
19 Apr 2024 | 1.3714 | 1.3660 |
18 Apr 2024 | 1.3634 | 1.3580 |
17 Apr 2024 | 1.3559 | 1.3505 |
16 Apr 2024 | 1.3624 | 1.3570 |
15 Apr 2024 | 1.3685 | 1.3631 |
12 Apr 2024 | 1.3836 | 1.3780 |
11 Apr 2024 | 1.3898 | 1.3842 |
10 Apr 2024 | 1.3853 | 1.3797 |
09 Apr 2024 | 1.4104 | 1.4048 |
08 Apr 2024 | 1.4015 | 1.3959 |
05 Apr 2024 | 1.3897 | 1.3841 |
04 Apr 2024 | 1.3778 | 1.3723 |
03 Apr 2024 | 1.3902 | 1.3846 |
02 Apr 2024 | 1.4006 | 1.3950 |
28 Mar 2024 | 1.4389 | 1.4331 |
27 Mar 2024 | 1.4265 | 1.4209 |
26 Mar 2024 | 1.3954 | 1.3898 |
25 Mar 2024 | 1.3996 | 1.3940 |
22 Mar 2024 | 1.4139 | 1.4083 |
21 Mar 2024 | 1.4174 | 1.4118 |
20 Mar 2024 | 1.4124 | 1.4068 |
19 Mar 2024 | 1.4005 | 1.3949 |
18 Mar 2024 | 1.3924 | 1.3868 |
15 Mar 2024 | 1.3884 | 1.3828 |
14 Mar 2024 | 1.3896 | 1.3840 |
13 Mar 2024 | 1.4033 | 1.3977 |
12 Mar 2024 | 1.4074 | 1.4018 |
11 Mar 2024 | 1.4132 | 1.4076 |
08 Mar 2024 | 1.4075 | 1.4019 |
07 Mar 2024 | 1.3930 | 1.3874 |
06 Mar 2024 | 1.3968 | 1.3912 |
05 Mar 2024 | 1.3988 | 1.3932 |
04 Mar 2024 | 1.4134 | 1.4078 |
01 Mar 2024 | 1.4028 | 1.3972 |
29 Feb 2024 | 1.3893 | 1.3837 |
28 Feb 2024 | 1.3803 | 1.3747 |
27 Feb 2024 | 1.3757 | 1.3703 |
26 Feb 2024 | 1.3734 | 1.3680 |
23 Feb 2024 | 1.3826 | 1.3770 |
22 Feb 2024 | 1.3843 | 1.3787 |
21 Feb 2024 | 1.3864 | 1.3808 |
20 Feb 2024 | 1.3740 | 1.3686 |
19 Feb 2024 | 1.3869 | 1.3813 |
16 Feb 2024 | 1.3896 | 1.3840 |
15 Feb 2024 | 1.3993 | 1.3937 |
14 Feb 2024 | 1.3772 | 1.3718 |
13 Feb 2024 | 1.3766 | 1.3712 |
12 Feb 2024 | 1.3898 | 1.3842 |
09 Feb 2024 | 1.3890 | 1.3834 |
08 Feb 2024 | 1.3936 | 1.3880 |
07 Feb 2024 | 1.3789 | 1.3733 |
06 Feb 2024 | 1.3824 | 1.3768 |
05 Feb 2024 | 1.3789 | 1.3733 |
02 Feb 2024 | 1.3997 | 1.3941 |
01 Feb 2024 | 1.4067 | 1.4011 |
31 Jan 2024 | 1.3839 | 1.3783 |
30 Jan 2024 | 1.3912 | 1.3856 |
29 Jan 2024 | 1.3989 | 1.3933 |
25 Jan 2024 | 1.3852 | 1.3796 |
24 Jan 2024 | 1.3721 | 1.3667 |
23 Jan 2024 | 1.3839 | 1.3783 |
22 Jan 2024 | 1.3947 | 1.3891 |
19 Jan 2024 | 1.3792 | 1.3736 |
18 Jan 2024 | 1.3692 | 1.3638 |
17 Jan 2024 | 1.3853 | 1.3797 |
16 Jan 2024 | 1.4081 | 1.4025 |
15 Jan 2024 | 1.4071 | 1.4015 |
12 Jan 2024 | 1.4009 | 1.3953 |
11 Jan 2024 | 1.3922 | 1.3866 |
10 Jan 2024 | 1.4026 | 1.3970 |
09 Jan 2024 | 1.3973 | 1.3917 |
08 Jan 2024 | 1.4002 | 1.3946 |
05 Jan 2024 | 1.3798 | 1.3742 |
04 Jan 2024 | 1.3888 | 1.3832 |
03 Jan 2024 | 1.3888 | 1.3832 |
02 Jan 2024 | 1.4071 | 1.4015 |
29 Dec 2023 | 1.4104 | 1.4048 |
28 Dec 2023 | 1.4180 | 1.4124 |
27 Dec 2023 | 1.4126 | 1.4070 |
22 Dec 2023 | 1.4037 | 1.3981 |
21 Dec 2023 | 1.3988 | 1.3932 |
20 Dec 2023 | 1.3953 | 1.3897 |
19 Dec 2023 | 1.4032 | 1.3976 |
18 Dec 2023 | 1.4069 | 1.4013 |
15 Dec 2023 | 1.4080 | 1.4024 |
14 Dec 2023 | 1.4318 | 1.4260 |
13 Dec 2023 | 1.3978 | 1.3922 |
12 Dec 2023 | 1.3625 | 1.3571 |
11 Dec 2023 | 1.3665 | 1.3611 |
08 Dec 2023 | 1.3576 | 1.3522 |
07 Dec 2023 | 1.3565 | 1.3511 |
06 Dec 2023 | 1.3658 | 1.3604 |
05 Dec 2023 | 1.3685 | 1.3631 |
04 Dec 2023 | 1.3570 | 1.3516 |
01 Dec 2023 | 1.3491 | 1.3437 |
30 Nov 2023 | 1.3168 | 1.3116 |
29 Nov 2023 | 1.3173 | 1.3121 |
28 Nov 2023 | 1.3030 | 1.2978 |
27 Nov 2023 | 1.3073 | 1.3021 |
24 Nov 2023 | 1.3080 | 1.3028 |
23 Nov 2023 | 1.3081 | 1.3029 |
22 Nov 2023 | 1.3120 | 1.3068 |
21 Nov 2023 | 1.3007 | 1.2955 |
20 Nov 2023 | 1.3184 | 1.3132 |
17 Nov 2023 | 1.3217 | 1.3165 |
16 Nov 2023 | 1.3185 | 1.3133 |
15 Nov 2023 | 1.3181 | 1.3129 |
14 Nov 2023 | 1.3297 | 1.3243 |
13 Nov 2023 | 1.2738 | 1.2688 |
10 Nov 2023 | 1.2862 | 1.2810 |
09 Nov 2023 | 1.2714 | 1.2664 |
08 Nov 2023 | 1.2838 | 1.2786 |
07 Nov 2023 | 1.2780 | 1.2728 |
06 Nov 2023 | 1.2742 | 1.2692 |
03 Nov 2023 | 1.2955 | 1.2903 |
02 Nov 2023 | 1.2732 | 1.2682 |
01 Nov 2023 | 1.2382 | 1.2332 |
31 Oct 2023 | 1.2295 | 1.2245 |
30 Oct 2023 | 1.2029 | 1.1981 |
27 Oct 2023 | 1.1973 | 1.1925 |
26 Oct 2023 | 1.2080 | 1.2032 |
25 Oct 2023 | 1.1914 | 1.1866 |
24 Oct 2023 | 1.2157 | 1.2109 |
23 Oct 2023 | 1.2134 | 1.2086 |
20 Oct 2023 | 1.2262 | 1.2214 |
19 Oct 2023 | 1.2332 | 1.2282 |
18 Oct 2023 | 1.2542 | 1.2492 |
17 Oct 2023 | 1.2741 | 1.2691 |
16 Oct 2023 | 1.2719 | 1.2669 |
13 Oct 2023 | 1.2678 | 1.2628 |
12 Oct 2023 | 1.2695 | 1.2645 |
11 Oct 2023 | 1.2731 | 1.2681 |
10 Oct 2023 | 1.2524 | 1.2474 |
09 Oct 2023 | 1.2507 | 1.2457 |
06 Oct 2023 | 1.2449 | 1.2399 |
05 Oct 2023 | 1.2436 | 1.2386 |
04 Oct 2023 | 1.2394 | 1.2344 |
03 Oct 2023 | 1.2245 | 1.2197 |
02 Oct 2023 | 1.2371 | 1.2321 |
29 Sep 2023 | 1.2453 | 1.2403 |
28 Sep 2023 | 1.2427 | 1.2377 |
27 Sep 2023 | 1.2449 | 1.2399 |
26 Sep 2023 | 1.2555 | 1.2505 |
25 Sep 2023 | 1.2803 | 1.2751 |
22 Sep 2023 | 1.2752 | 1.2702 |
21 Sep 2023 | 1.2953 | 1.2901 |
20 Sep 2023 | 1.3116 | 1.3064 |
19 Sep 2023 | 1.3072 | 1.3020 |
18 Sep 2023 | 1.3172 | 1.3120 |
15 Sep 2023 | 1.3341 | 1.3287 |
14 Sep 2023 | 1.3426 | 1.3372 |
13 Sep 2023 | 1.3190 | 1.3138 |
12 Sep 2023 | 1.3237 | 1.3185 |
11 Sep 2023 | 1.3214 | 1.3162 |
08 Sep 2023 | 1.3236 | 1.3184 |
07 Sep 2023 | 1.3345 | 1.3291 |
06 Sep 2023 | 1.3382 | 1.3328 |
05 Sep 2023 | 1.3365 | 1.3311 |
04 Sep 2023 | 1.3340 | 1.3286 |
01 Sep 2023 | 1.3344 | 1.3290 |
31 Aug 2023 | 1.3329 | 1.3275 |
30 Aug 2023 | 1.3324 | 1.3270 |
29 Aug 2023 | 1.3322 | 1.3268 |
28 Aug 2023 | 1.3194 | 1.3142 |
25 Aug 2023 | 1.3189 | 1.3137 |
24 Aug 2023 | 1.3143 | 1.3091 |
23 Aug 2023 | 1.3125 | 1.3073 |
22 Aug 2023 | 1.2956 | 1.2904 |
21 Aug 2023 | 1.2924 | 1.2872 |
18 Aug 2023 | 1.3084 | 1.3032 |
17 Aug 2023 | 1.3098 | 1.3046 |
16 Aug 2023 | 1.3162 | 1.3110 |
15 Aug 2023 | 1.3134 | 1.3082 |
14 Aug 2023 | 1.3270 | 1.3218 |
11 Aug 2023 | 1.3316 | 1.3262 |
10 Aug 2023 | 1.3267 | 1.3215 |
09 Aug 2023 | 1.3320 | 1.3266 |
08 Aug 2023 | 1.3334 | 1.3280 |
07 Aug 2023 | 1.3321 | 1.3267 |
04 Aug 2023 | 1.3190 | 1.3138 |
03 Aug 2023 | 1.3424 | 1.3370 |
02 Aug 2023 | 1.3490 | 1.3436 |
01 Aug 2023 | 1.3390 | 1.3336 |
31 Jul 2023 | 1.3267 | 1.3215 |
28 Jul 2023 | 1.3341 | 1.3287 |
27 Jul 2023 | 1.3204 | 1.3152 |
26 Jul 2023 | 1.3336 | 1.3282 |
25 Jul 2023 | 1.3172 | 1.3120 |
24 Jul 2023 | 1.3314 | 1.3260 |
21 Jul 2023 | 1.3328 | 1.3274 |
20 Jul 2023 | 1.3162 | 1.3110 |
19 Jul 2023 | 1.3173 | 1.3121 |
18 Jul 2023 | 1.2828 | 1.2776 |
17 Jul 2023 | 1.2915 | 1.2863 |
14 Jul 2023 | 1.2937 | 1.2885 |
13 Jul 2023 | 1.2873 | 1.2821 |
12 Jul 2023 | 1.2920 | 1.2868 |
11 Jul 2023 | 1.3013 | 1.2961 |
10 Jul 2023 | 1.2777 | 1.2725 |
07 Jul 2023 | 1.2725 | 1.2675 |
06 Jul 2023 | 1.2835 | 1.2783 |
05 Jul 2023 | 1.2903 | 1.2851 |
04 Jul 2023 | 1.2874 | 1.2822 |
03 Jul 2023 | 1.2822 | 1.2770 |