Unit prices (Managed Funds history)
Charter Hall Maxim Property Securities Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.1212 | 1.1156 |
27 Jun 2024 | 1.1206 | 1.1150 |
26 Jun 2024 | 1.1282 | 1.1226 |
25 Jun 2024 | 1.1503 | 1.1445 |
24 Jun 2024 | 1.1311 | 1.1255 |
21 Jun 2024 | 1.1413 | 1.1357 |
20 Jun 2024 | 1.1310 | 1.1254 |
19 Jun 2024 | 1.1265 | 1.1209 |
18 Jun 2024 | 1.1279 | 1.1223 |
17 Jun 2024 | 1.1221 | 1.1165 |
14 Jun 2024 | 1.1325 | 1.1269 |
13 Jun 2024 | 1.1324 | 1.1268 |
12 Jun 2024 | 1.1195 | 1.1139 |
11 Jun 2024 | 1.1230 | 1.1174 |
07 Jun 2024 | 1.1457 | 1.1399 |
06 Jun 2024 | 1.1452 | 1.1394 |
05 Jun 2024 | 1.1408 | 1.1352 |
04 Jun 2024 | 1.1265 | 1.1209 |
03 Jun 2024 | 1.1290 | 1.1234 |
31 May 2024 | 1.1157 | 1.1101 |
30 May 2024 | 1.1187 | 1.1131 |
29 May 2024 | 1.1207 | 1.1151 |
28 May 2024 | 1.1292 | 1.1236 |
27 May 2024 | 1.1285 | 1.1229 |
24 May 2024 | 1.1128 | 1.1072 |
23 May 2024 | 1.1299 | 1.1243 |
22 May 2024 | 1.1305 | 1.1249 |
21 May 2024 | 1.1294 | 1.1238 |
20 May 2024 | 1.1321 | 1.1265 |
17 May 2024 | 1.1356 | 1.1300 |
16 May 2024 | 1.1550 | 1.1492 |
15 May 2024 | 1.1188 | 1.1132 |
14 May 2024 | 1.1150 | 1.1094 |
13 May 2024 | 1.1224 | 1.1168 |
10 May 2024 | 1.1239 | 1.1183 |
09 May 2024 | 1.1224 | 1.1168 |
08 May 2024 | 1.1351 | 1.1295 |
07 May 2024 | 1.1298 | 1.1242 |
06 May 2024 | 1.1158 | 1.1102 |
03 May 2024 | 1.0969 | 1.0915 |
02 May 2024 | 1.0806 | 1.0752 |
01 May 2024 | 1.0749 | 1.0695 |
30 Apr 2024 | 1.0885 | 1.0831 |
29 Apr 2024 | 1.0787 | 1.0733 |
26 Apr 2024 | 1.0621 | 1.0569 |
24 Apr 2024 | 1.0795 | 1.0741 |
23 Apr 2024 | 1.0797 | 1.0743 |
22 Apr 2024 | 1.0763 | 1.0709 |
19 Apr 2024 | 1.0648 | 1.0594 |
18 Apr 2024 | 1.0797 | 1.0743 |
17 Apr 2024 | 1.0756 | 1.0702 |
16 Apr 2024 | 1.0757 | 1.0703 |
15 Apr 2024 | 1.0944 | 1.0890 |
12 Apr 2024 | 1.1070 | 1.1014 |
11 Apr 2024 | 1.1133 | 1.1077 |
10 Apr 2024 | 1.1298 | 1.1242 |
09 Apr 2024 | 1.1182 | 1.1126 |
08 Apr 2024 | 1.1276 | 1.1220 |
05 Apr 2024 | 1.1300 | 1.1244 |
04 Apr 2024 | 1.1372 | 1.1316 |
03 Apr 2024 | 1.1283 | 1.1227 |
02 Apr 2024 | 1.1637 | 1.1579 |
28 Mar 2024 | 1.1769 | 1.1711 |
27 Mar 2024 | 1.1592 | 1.1534 |
26 Mar 2024 | 1.1567 | 1.1509 |
25 Mar 2024 | 1.1650 | 1.1592 |
22 Mar 2024 | 1.1464 | 1.1406 |
21 Mar 2024 | 1.1323 | 1.1267 |
20 Mar 2024 | 1.1188 | 1.1132 |
19 Mar 2024 | 1.1177 | 1.1121 |
18 Mar 2024 | 1.1063 | 1.1007 |
15 Mar 2024 | 1.1266 | 1.1210 |
14 Mar 2024 | 1.1202 | 1.1146 |
13 Mar 2024 | 1.1210 | 1.1154 |
12 Mar 2024 | 1.1118 | 1.1062 |
11 Mar 2024 | 1.1103 | 1.1047 |
08 Mar 2024 | 1.1201 | 1.1145 |
07 Mar 2024 | 1.1126 | 1.1070 |
06 Mar 2024 | 1.1069 | 1.1013 |
05 Mar 2024 | 1.1040 | 1.0984 |
04 Mar 2024 | 1.1066 | 1.1010 |
01 Mar 2024 | 1.0925 | 1.0871 |
29 Feb 2024 | 1.0847 | 1.0793 |
28 Feb 2024 | 1.0645 | 1.0591 |
27 Feb 2024 | 1.0564 | 1.0512 |
26 Feb 2024 | 1.0653 | 1.0599 |
23 Feb 2024 | 1.0637 | 1.0583 |
22 Feb 2024 | 1.0664 | 1.0610 |
21 Feb 2024 | 1.0658 | 1.0604 |
20 Feb 2024 | 1.0691 | 1.0637 |
19 Feb 2024 | 1.0605 | 1.0553 |
16 Feb 2024 | 1.0798 | 1.0744 |
15 Feb 2024 | 1.0730 | 1.0676 |
14 Feb 2024 | 1.0355 | 1.0303 |
13 Feb 2024 | 1.0458 | 1.0406 |
12 Feb 2024 | 1.0478 | 1.0426 |
09 Feb 2024 | 1.0484 | 1.0432 |
08 Feb 2024 | 1.0438 | 1.0386 |
07 Feb 2024 | 1.0365 | 1.0313 |
06 Feb 2024 | 1.0278 | 1.0226 |
05 Feb 2024 | 1.0354 | 1.0302 |
02 Feb 2024 | 1.0413 | 1.0361 |
01 Feb 2024 | 1.0111 | 1.0061 |
31 Jan 2024 | 1.0241 | 1.0189 |
30 Jan 2024 | 1.0081 | 1.0031 |
29 Jan 2024 | 0.9997 | 0.9947 |
25 Jan 2024 | 0.9916 | 0.9866 |
24 Jan 2024 | 0.9928 | 0.9878 |
23 Jan 2024 | 0.9770 | 0.9722 |
22 Jan 2024 | 0.9778 | 0.9730 |
19 Jan 2024 | 0.9670 | 0.9622 |
18 Jan 2024 | 0.9594 | 0.9546 |
17 Jan 2024 | 0.9774 | 0.9726 |
16 Jan 2024 | 0.9838 | 0.9788 |
15 Jan 2024 | 0.9857 | 0.9807 |
12 Jan 2024 | 0.9855 | 0.9805 |
11 Jan 2024 | 0.9866 | 0.9816 |
10 Jan 2024 | 0.9812 | 0.9764 |
09 Jan 2024 | 0.9771 | 0.9723 |
08 Jan 2024 | 0.9682 | 0.9634 |
05 Jan 2024 | 0.9727 | 0.9679 |
04 Jan 2024 | 0.9710 | 0.9662 |
03 Jan 2024 | 0.9760 | 0.9712 |
02 Jan 2024 | 0.9999 | 0.9949 |
29 Dec 2023 | 1.0119 | 1.0069 |
28 Dec 2023 | 1.0144 | 1.0094 |
27 Dec 2023 | 1.0021 | 0.9971 |
22 Dec 2023 | 0.9904 | 0.9854 |
21 Dec 2023 | 0.9869 | 0.9819 |
20 Dec 2023 | 0.9985 | 0.9935 |
19 Dec 2023 | 0.9911 | 0.9861 |
18 Dec 2023 | 0.9792 | 0.9744 |
15 Dec 2023 | 0.9867 | 0.9817 |
14 Dec 2023 | 0.9929 | 0.9879 |
13 Dec 2023 | 0.9622 | 0.9574 |
12 Dec 2023 | 0.9541 | 0.9493 |
11 Dec 2023 | 0.9453 | 0.9405 |
08 Dec 2023 | 0.9466 | 0.9418 |
07 Dec 2023 | 0.9449 | 0.9401 |
06 Dec 2023 | 0.9453 | 0.9405 |
05 Dec 2023 | 0.9236 | 0.9190 |
04 Dec 2023 | 0.9325 | 0.9279 |
01 Dec 2023 | 0.9212 | 0.9166 |
30 Nov 2023 | 0.9210 | 0.9164 |
29 Nov 2023 | 0.9216 | 0.9170 |
28 Nov 2023 | 0.9170 | 0.9124 |
27 Nov 2023 | 0.9085 | 0.9039 |
24 Nov 2023 | 0.9172 | 0.9126 |
23 Nov 2023 | 0.9137 | 0.9091 |
22 Nov 2023 | 0.9137 | 0.9091 |
21 Nov 2023 | 0.9194 | 0.9148 |
20 Nov 2023 | 0.9263 | 0.9217 |
17 Nov 2023 | 0.9306 | 0.9260 |
16 Nov 2023 | 0.9395 | 0.9349 |
15 Nov 2023 | 0.9438 | 0.9390 |
14 Nov 2023 | 0.9107 | 0.9061 |
13 Nov 2023 | 0.9054 | 0.9008 |
10 Nov 2023 | 0.9075 | 0.9029 |
09 Nov 2023 | 0.9091 | 0.9045 |
08 Nov 2023 | 0.9053 | 0.9007 |
07 Nov 2023 | 0.8968 | 0.8924 |
06 Nov 2023 | 0.8978 | 0.8934 |
03 Nov 2023 | 0.8960 | 0.8916 |
02 Nov 2023 | 0.8809 | 0.8765 |
01 Nov 2023 | 0.8610 | 0.8568 |
31 Oct 2023 | 0.8473 | 0.8431 |
30 Oct 2023 | 0.8408 | 0.8366 |
27 Oct 2023 | 0.8450 | 0.8408 |
26 Oct 2023 | 0.8471 | 0.8429 |
25 Oct 2023 | 0.8643 | 0.8599 |
24 Oct 2023 | 0.8785 | 0.8741 |
23 Oct 2023 | 0.8793 | 0.8749 |
20 Oct 2023 | 0.8813 | 0.8769 |
19 Oct 2023 | 0.8904 | 0.8860 |
18 Oct 2023 | 0.9014 | 0.8970 |
17 Oct 2023 | 0.9070 | 0.9024 |
16 Oct 2023 | 0.8958 | 0.8914 |
13 Oct 2023 | 0.9008 | 0.8964 |
12 Oct 2023 | 0.9176 | 0.9130 |
11 Oct 2023 | 0.9088 | 0.9042 |
10 Oct 2023 | 0.9023 | 0.8977 |
09 Oct 2023 | 0.8905 | 0.8861 |
06 Oct 2023 | 0.8941 | 0.8897 |
05 Oct 2023 | 0.8964 | 0.8920 |
04 Oct 2023 | 0.8805 | 0.8761 |
03 Oct 2023 | 0.8852 | 0.8808 |
02 Oct 2023 | 0.8852 | 0.8808 |
29 Sep 2023 | 0.8975 | 0.8931 |
28 Sep 2023 | 0.9039 | 0.8993 |
27 Sep 2023 | 0.9099 | 0.9053 |
26 Sep 2023 | 0.9058 | 0.9012 |
25 Sep 2023 | 0.9169 | 0.9123 |
22 Sep 2023 | 0.9093 | 0.9047 |
21 Sep 2023 | 0.9222 | 0.9176 |
20 Sep 2023 | 0.9314 | 0.9268 |
19 Sep 2023 | 0.9373 | 0.9327 |
18 Sep 2023 | 0.9450 | 0.9402 |
15 Sep 2023 | 0.9518 | 0.9470 |
14 Sep 2023 | 0.9476 | 0.9428 |
13 Sep 2023 | 0.9440 | 0.9392 |
12 Sep 2023 | 0.9553 | 0.9505 |
11 Sep 2023 | 0.9570 | 0.9522 |
08 Sep 2023 | 0.9597 | 0.9549 |
07 Sep 2023 | 0.9612 | 0.9564 |
06 Sep 2023 | 0.9635 | 0.9587 |
05 Sep 2023 | 0.9720 | 0.9672 |
04 Sep 2023 | 0.9735 | 0.9687 |
01 Sep 2023 | 0.9699 | 0.9651 |
31 Aug 2023 | 0.9788 | 0.9740 |
30 Aug 2023 | 0.9739 | 0.9691 |
29 Aug 2023 | 0.9596 | 0.9548 |
28 Aug 2023 | 0.9530 | 0.9482 |
25 Aug 2023 | 0.9516 | 0.9468 |
24 Aug 2023 | 0.9512 | 0.9464 |
23 Aug 2023 | 0.9462 | 0.9414 |
22 Aug 2023 | 0.9507 | 0.9459 |
21 Aug 2023 | 0.9452 | 0.9404 |
18 Aug 2023 | 0.9481 | 0.9433 |
17 Aug 2023 | 0.9295 | 0.9249 |
16 Aug 2023 | 0.9172 | 0.9126 |
15 Aug 2023 | 0.9188 | 0.9142 |
14 Aug 2023 | 0.9240 | 0.9194 |
11 Aug 2023 | 0.9329 | 0.9283 |
10 Aug 2023 | 0.9331 | 0.9285 |
09 Aug 2023 | 0.9323 | 0.9277 |
08 Aug 2023 | 0.9366 | 0.9320 |
07 Aug 2023 | 0.9366 | 0.9320 |
04 Aug 2023 | 0.9335 | 0.9289 |
03 Aug 2023 | 0.9361 | 0.9315 |
02 Aug 2023 | 0.9409 | 0.9363 |
01 Aug 2023 | 0.9576 | 0.9528 |
31 Jul 2023 | 0.9543 | 0.9495 |
28 Jul 2023 | 0.9545 | 0.9497 |
27 Jul 2023 | 0.9684 | 0.9636 |
26 Jul 2023 | 0.9428 | 0.9380 |
25 Jul 2023 | 0.9460 | 0.9412 |
24 Jul 2023 | 0.9493 | 0.9445 |
21 Jul 2023 | 0.9455 | 0.9407 |
20 Jul 2023 | 0.9461 | 0.9413 |
19 Jul 2023 | 0.9479 | 0.9431 |
18 Jul 2023 | 0.9415 | 0.9369 |
17 Jul 2023 | 0.9512 | 0.9464 |
14 Jul 2023 | 0.9521 | 0.9473 |
13 Jul 2023 | 0.9437 | 0.9389 |
12 Jul 2023 | 0.9207 | 0.9161 |
11 Jul 2023 | 0.9211 | 0.9165 |
10 Jul 2023 | 0.9061 | 0.9015 |
07 Jul 2023 | 0.9144 | 0.9098 |
06 Jul 2023 | 0.9346 | 0.9300 |
05 Jul 2023 | 0.9389 | 0.9343 |
04 Jul 2023 | 0.9396 | 0.9350 |
03 Jul 2023 | 0.9306 | 0.9260 |