Unit prices (Managed Funds history)
Strategic Global Property Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 18.9306 | 18.9155 |
27 Jun 2024 | 18.8410 | 18.8260 |
26 Jun 2024 | 18.7808 | 18.7658 |
25 Jun 2024 | 18.9081 | 18.8930 |
24 Jun 2024 | 19.0016 | 18.9864 |
21 Jun 2024 | 18.9335 | 18.9184 |
20 Jun 2024 | 18.8637 | 18.8486 |
19 Jun 2024 | 18.8612 | 18.8461 |
18 Jun 2024 | 18.9141 | 18.8990 |
17 Jun 2024 | 18.8731 | 18.8580 |
14 Jun 2024 | 18.9558 | 18.9406 |
13 Jun 2024 | 18.9279 | 18.9128 |
12 Jun 2024 | 18.7797 | 18.7646 |
11 Jun 2024 | 18.7768 | 18.7618 |
07 Jun 2024 | 18.9363 | 18.9212 |
06 Jun 2024 | 19.0214 | 19.0062 |
05 Jun 2024 | 19.0006 | 18.9854 |
04 Jun 2024 | 18.9416 | 18.9265 |
03 Jun 2024 | 18.8068 | 18.7918 |
31 May 2024 | 18.7894 | 18.7744 |
30 May 2024 | 18.5773 | 18.5624 |
29 May 2024 | 18.3951 | 18.3804 |
28 May 2024 | 18.5298 | 18.5149 |
27 May 2024 | 18.5968 | 18.5819 |
24 May 2024 | 18.5745 | 18.5596 |
23 May 2024 | 18.6315 | 18.6166 |
22 May 2024 | 18.9150 | 18.8998 |
21 May 2024 | 18.9886 | 18.9734 |
20 May 2024 | 19.0016 | 18.9864 |
17 May 2024 | 19.0856 | 19.0703 |
16 May 2024 | 19.1677 | 19.1523 |
15 May 2024 | 19.0549 | 19.0397 |
14 May 2024 | 18.8822 | 18.8671 |
13 May 2024 | 18.8176 | 18.8025 |
10 May 2024 | 18.7829 | 18.7678 |
09 May 2024 | 18.8172 | 18.8021 |
08 May 2024 | 18.6513 | 18.6363 |
07 May 2024 | 18.6984 | 18.6834 |
06 May 2024 | 18.5180 | 18.5032 |
03 May 2024 | 18.4694 | 18.4547 |
02 May 2024 | 18.4039 | 18.3892 |
01 May 2024 | 18.2372 | 18.2226 |
30 Apr 2024 | 18.2446 | 18.2300 |
29 Apr 2024 | 18.3565 | 18.3419 |
26 Apr 2024 | 18.1940 | 18.1794 |
24 Apr 2024 | 18.3563 | 18.3416 |
23 Apr 2024 | 18.4013 | 18.3865 |
22 Apr 2024 | 18.2867 | 18.2721 |
19 Apr 2024 | 18.1432 | 18.1287 |
18 Apr 2024 | 18.1181 | 18.1036 |
17 Apr 2024 | 18.0911 | 18.0766 |
16 Apr 2024 | 18.2080 | 18.1934 |
15 Apr 2024 | 18.4068 | 18.3921 |
12 Apr 2024 | 18.6285 | 18.6136 |
11 Apr 2024 | 18.7512 | 18.7362 |
10 Apr 2024 | 18.7918 | 18.7767 |
09 Apr 2024 | 19.1721 | 19.1568 |
08 Apr 2024 | 19.0528 | 19.0375 |
05 Apr 2024 | 18.9092 | 18.8941 |
04 Apr 2024 | 18.8319 | 18.8169 |
03 Apr 2024 | 18.9454 | 18.9302 |
02 Apr 2024 | 19.1126 | 19.0973 |
28 Mar 2024 | 19.5467 | 19.5310 |
27 Mar 2024 | 19.3762 | 19.3607 |
26 Mar 2024 | 19.0251 | 19.0099 |
25 Mar 2024 | 19.1039 | 19.0886 |
22 Mar 2024 | 19.1211 | 19.1058 |
21 Mar 2024 | 19.1731 | 19.1577 |
20 Mar 2024 | 19.0611 | 19.0459 |
19 Mar 2024 | 18.9976 | 18.9824 |
18 Mar 2024 | 18.8947 | 18.8796 |
15 Mar 2024 | 18.9595 | 18.9444 |
14 Mar 2024 | 18.9445 | 18.9294 |
13 Mar 2024 | 19.0982 | 19.0829 |
12 Mar 2024 | 19.1773 | 19.1619 |
08 Mar 2024 | 19.2694 | 19.2540 |
07 Mar 2024 | 19.1029 | 19.0876 |
06 Mar 2024 | 19.1349 | 19.1196 |
05 Mar 2024 | 19.0955 | 19.0802 |
04 Mar 2024 | 19.2611 | 19.2457 |
01 Mar 2024 | 19.0604 | 19.0452 |
29 Feb 2024 | 18.9299 | 18.9148 |
28 Feb 2024 | 18.7931 | 18.7781 |
27 Feb 2024 | 18.6246 | 18.6097 |
26 Feb 2024 | 18.6625 | 18.6476 |
23 Feb 2024 | 18.7810 | 18.7660 |
22 Feb 2024 | 18.8241 | 18.8090 |
21 Feb 2024 | 18.8018 | 18.7868 |
20 Feb 2024 | 18.6942 | 18.6793 |
19 Feb 2024 | 18.7201 | 18.7051 |
16 Feb 2024 | 18.8126 | 18.7975 |
15 Feb 2024 | 18.9109 | 18.8958 |
14 Feb 2024 | 18.5378 | 18.5229 |
13 Feb 2024 | 18.5350 | 18.5202 |
12 Feb 2024 | 18.7277 | 18.7127 |
09 Feb 2024 | 18.7551 | 18.7401 |
08 Feb 2024 | 18.7834 | 18.7684 |
07 Feb 2024 | 18.6083 | 18.5934 |
06 Feb 2024 | 18.6297 | 18.6148 |
05 Feb 2024 | 18.5316 | 18.5168 |
02 Feb 2024 | 18.7838 | 18.7688 |
01 Feb 2024 | 18.8100 | 18.7950 |
31 Jan 2024 | 18.6086 | 18.5937 |
30 Jan 2024 | 18.6726 | 18.6577 |
29 Jan 2024 | 18.7348 | 18.7198 |
25 Jan 2024 | 18.6648 | 18.6498 |
24 Jan 2024 | 18.5250 | 18.5101 |
23 Jan 2024 | 18.6904 | 18.6755 |
22 Jan 2024 | 18.7692 | 18.7542 |
19 Jan 2024 | 18.6696 | 18.6546 |
18 Jan 2024 | 18.5230 | 18.5081 |
17 Jan 2024 | 18.7267 | 18.7117 |
16 Jan 2024 | 18.9802 | 18.9650 |
15 Jan 2024 | 19.0281 | 19.0129 |
12 Jan 2024 | 18.9890 | 18.9738 |
11 Jan 2024 | 18.9279 | 18.9128 |
10 Jan 2024 | 18.9823 | 18.9672 |
09 Jan 2024 | 18.9624 | 18.9472 |
08 Jan 2024 | 19.0092 | 18.9940 |
05 Jan 2024 | 18.8031 | 18.7880 |
04 Jan 2024 | 18.8382 | 18.8232 |
03 Jan 2024 | 18.8693 | 18.8542 |
02 Jan 2024 | 19.1921 | 19.1768 |
29 Dec 2023 | 19.0954 | 19.0801 |
28 Dec 2023 | 19.2161 | 19.2008 |
27 Dec 2023 | 19.0928 | 19.0775 |
22 Dec 2023 | 18.9192 | 18.9040 |
21 Dec 2023 | 18.8815 | 18.8664 |
20 Dec 2023 | 18.8331 | 18.8181 |
19 Dec 2023 | 18.9373 | 18.9221 |
18 Dec 2023 | 18.8928 | 18.8777 |
15 Dec 2023 | 18.9888 | 18.9736 |
14 Dec 2023 | 19.2099 | 19.1946 |
13 Dec 2023 | 18.8013 | 18.7863 |
12 Dec 2023 | 18.3536 | 18.3389 |
11 Dec 2023 | 18.3291 | 18.3145 |
08 Dec 2023 | 18.2729 | 18.2583 |
07 Dec 2023 | 18.2883 | 18.2737 |
06 Dec 2023 | 18.2732 | 18.2586 |
05 Dec 2023 | 18.2241 | 18.2095 |
04 Dec 2023 | 18.2587 | 18.2441 |
01 Dec 2023 | 18.0928 | 18.0784 |
30 Nov 2023 | 17.8149 | 17.8006 |
29 Nov 2023 | 17.7163 | 17.7021 |
28 Nov 2023 | 17.5729 | 17.5588 |
27 Nov 2023 | 17.5195 | 17.5055 |
24 Nov 2023 | 17.5175 | 17.5035 |
23 Nov 2023 | 17.4900 | 17.4760 |
22 Nov 2023 | 17.5097 | 17.4957 |
21 Nov 2023 | 17.4794 | 17.4654 |
20 Nov 2023 | 17.6135 | 17.5994 |
17 Nov 2023 | 17.5703 | 17.5563 |
16 Nov 2023 | 17.6046 | 17.5905 |
15 Nov 2023 | 17.6243 | 17.6102 |
14 Nov 2023 | 17.4943 | 17.4803 |
13 Nov 2023 | 16.8802 | 16.8667 |
10 Nov 2023 | 17.0372 | 17.0235 |
09 Nov 2023 | 16.8768 | 16.8634 |
08 Nov 2023 | 17.0470 | 17.0334 |
06 Nov 2023 | 17.0083 | 16.9947 |
03 Nov 2023 | 17.1858 | 17.1721 |
02 Nov 2023 | 16.9331 | 16.9195 |
01 Nov 2023 | 16.4860 | 16.4728 |
31 Oct 2023 | 16.3883 | 16.3752 |
30 Oct 2023 | 16.1031 | 16.0902 |
27 Oct 2023 | 16.0911 | 16.0782 |
26 Oct 2023 | 16.2759 | 16.2629 |
25 Oct 2023 | 16.1118 | 16.0989 |
24 Oct 2023 | 16.3763 | 16.3632 |
23 Oct 2023 | 16.2702 | 16.2571 |
20 Oct 2023 | 16.3889 | 16.3758 |
19 Oct 2023 | 16.5148 | 16.5016 |
18 Oct 2023 | 16.8121 | 16.7987 |
17 Oct 2023 | 17.0753 | 17.0617 |
16 Oct 2023 | 17.0718 | 17.0582 |
13 Oct 2023 | 17.0120 | 16.9984 |
12 Oct 2023 | 17.0638 | 17.0501 |
11 Oct 2023 | 17.1256 | 17.1119 |
10 Oct 2023 | 16.8871 | 16.8736 |
09 Oct 2023 | 16.7999 | 16.7865 |
06 Oct 2023 | 16.6990 | 16.6857 |
05 Oct 2023 | 16.6827 | 16.6693 |
04 Oct 2023 | 16.5929 | 16.5796 |
03 Oct 2023 | 16.5052 | 16.4920 |
02 Oct 2023 | 16.7447 | 16.7313 |
28 Sep 2023 | 16.8631 | 16.8496 |
27 Sep 2023 | 16.8116 | 16.7982 |
26 Sep 2023 | 16.8772 | 16.8637 |
25 Sep 2023 | 17.1534 | 17.1396 |
22 Sep 2023 | 17.1185 | 17.1048 |
21 Sep 2023 | 17.3020 | 17.2882 |
20 Sep 2023 | 17.6759 | 17.6617 |
19 Sep 2023 | 17.6806 | 17.6665 |
18 Sep 2023 | 17.7981 | 17.7839 |
15 Sep 2023 | 17.9462 | 17.9318 |
14 Sep 2023 | 17.9788 | 17.9644 |
13 Sep 2023 | 17.7407 | 17.7265 |
12 Sep 2023 | 17.8928 | 17.8785 |
11 Sep 2023 | 17.8853 | 17.8710 |
08 Sep 2023 | 17.9424 | 17.9280 |
07 Sep 2023 | 18.0243 | 18.0099 |
06 Sep 2023 | 17.9550 | 17.9406 |
05 Sep 2023 | 18.0064 | 17.9920 |
04 Sep 2023 | 18.0696 | 18.0551 |
01 Sep 2023 | 18.0555 | 18.0411 |
31 Aug 2023 | 18.0772 | 18.0627 |
30 Aug 2023 | 18.1434 | 18.1289 |
29 Aug 2023 | 18.1028 | 18.0883 |
28 Aug 2023 | 17.9379 | 17.9236 |
25 Aug 2023 | 17.8608 | 17.8465 |
24 Aug 2023 | 17.7998 | 17.7856 |
23 Aug 2023 | 17.7999 | 17.7857 |
22 Aug 2023 | 17.6324 | 17.6183 |
21 Aug 2023 | 17.5784 | 17.5643 |
18 Aug 2023 | 17.7132 | 17.6990 |
17 Aug 2023 | 17.6377 | 17.6236 |
16 Aug 2023 | 17.6684 | 17.6543 |
15 Aug 2023 | 17.7627 | 17.7485 |
14 Aug 2023 | 17.9396 | 17.9252 |
11 Aug 2023 | 18.0493 | 18.0348 |
10 Aug 2023 | 18.0162 | 18.0017 |
09 Aug 2023 | 18.0722 | 18.0577 |
08 Aug 2023 | 18.0895 | 18.0750 |
07 Aug 2023 | 18.1348 | 18.1203 |
04 Aug 2023 | 17.9335 | 17.9192 |
03 Aug 2023 | 18.1086 | 18.0941 |
02 Aug 2023 | 18.2672 | 18.2526 |
01 Aug 2023 | 18.3136 | 18.2989 |
31 Jul 2023 | 18.2204 | 18.2058 |
28 Jul 2023 | 18.2411 | 18.2265 |
27 Jul 2023 | 18.2650 | 18.2503 |
26 Jul 2023 | 18.4054 | 18.3907 |
25 Jul 2023 | 18.2707 | 18.2561 |
24 Jul 2023 | 18.4334 | 18.4186 |
21 Jul 2023 | 18.3148 | 18.3002 |
20 Jul 2023 | 18.2113 | 18.1968 |
19 Jul 2023 | 18.2837 | 18.2691 |
18 Jul 2023 | 17.9788 | 17.9644 |
17 Jul 2023 | 18.1239 | 18.1095 |
14 Jul 2023 | 18.1905 | 18.1759 |
13 Jul 2023 | 18.1383 | 18.1238 |
12 Jul 2023 | 18.0632 | 18.0488 |
11 Jul 2023 | 18.1249 | 18.1104 |
10 Jul 2023 | 17.8685 | 17.8542 |
07 Jul 2023 | 17.8193 | 17.8050 |
06 Jul 2023 | 18.0075 | 17.9931 |
05 Jul 2023 | 18.0836 | 18.0692 |
04 Jul 2023 | 18.0279 | 18.0135 |
03 Jul 2023 | 17.9974 | 17.9831 |