Unit prices (Managed Funds history)
SGH Property Income Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 0.2853 | 0.2839 |
27 Jun 2024 | 0.2865 | 0.2851 |
26 Jun 2024 | 0.2892 | 0.2878 |
25 Jun 2024 | 0.2947 | 0.2933 |
24 Jun 2024 | 0.2895 | 0.2881 |
21 Jun 2024 | 0.2901 | 0.2887 |
20 Jun 2024 | 0.2882 | 0.2868 |
19 Jun 2024 | 0.2859 | 0.2845 |
18 Jun 2024 | 0.2854 | 0.2840 |
17 Jun 2024 | 0.2849 | 0.2835 |
14 Jun 2024 | 0.2871 | 0.2857 |
13 Jun 2024 | 0.2885 | 0.2871 |
12 Jun 2024 | 0.2875 | 0.2861 |
11 Jun 2024 | 0.2896 | 0.2882 |
07 Jun 2024 | 0.2963 | 0.2949 |
06 Jun 2024 | 0.2969 | 0.2955 |
05 Jun 2024 | 0.2966 | 0.2952 |
04 Jun 2024 | 0.2922 | 0.2908 |
03 Jun 2024 | 0.2950 | 0.2936 |
31 May 2024 | 0.2915 | 0.2901 |
30 May 2024 | 0.2899 | 0.2885 |
29 May 2024 | 0.2900 | 0.2886 |
28 May 2024 | 0.2942 | 0.2928 |
27 May 2024 | 0.2933 | 0.2919 |
24 May 2024 | 0.2903 | 0.2889 |
23 May 2024 | 0.2941 | 0.2927 |
22 May 2024 | 0.2958 | 0.2944 |
21 May 2024 | 0.2956 | 0.2942 |
20 May 2024 | 0.2958 | 0.2944 |
17 May 2024 | 0.2961 | 0.2947 |
16 May 2024 | 0.3007 | 0.2992 |
15 May 2024 | 0.2937 | 0.2923 |
14 May 2024 | 0.2914 | 0.2900 |
13 May 2024 | 0.2932 | 0.2918 |
10 May 2024 | 0.2935 | 0.2921 |
09 May 2024 | 0.2921 | 0.2907 |
08 May 2024 | 0.2957 | 0.2943 |
07 May 2024 | 0.2945 | 0.2931 |
06 May 2024 | 0.2904 | 0.2890 |
03 May 2024 | 0.2897 | 0.2883 |
02 May 2024 | 0.2876 | 0.2862 |
01 May 2024 | 0.2876 | 0.2862 |
30 Apr 2024 | 0.2921 | 0.2907 |
29 Apr 2024 | 0.2904 | 0.2890 |
26 Apr 2024 | 0.2865 | 0.2851 |
24 Apr 2024 | 0.2911 | 0.2897 |
23 Apr 2024 | 0.2939 | 0.2925 |
22 Apr 2024 | 0.2916 | 0.2902 |
19 Apr 2024 | 0.2885 | 0.2871 |
18 Apr 2024 | 0.2918 | 0.2904 |
17 Apr 2024 | 0.2878 | 0.2864 |
16 Apr 2024 | 0.2886 | 0.2872 |
15 Apr 2024 | 0.2929 | 0.2915 |
12 Apr 2024 | 0.2951 | 0.2937 |
11 Apr 2024 | 0.2977 | 0.2963 |
10 Apr 2024 | 0.3041 | 0.3025 |
09 Apr 2024 | 0.3017 | 0.3001 |
08 Apr 2024 | 0.3031 | 0.3015 |
05 Apr 2024 | 0.3019 | 0.3003 |
04 Apr 2024 | 0.3018 | 0.3002 |
03 Apr 2024 | 0.3015 | 0.2999 |
02 Apr 2024 | 0.3105 | 0.3089 |
28 Mar 2024 | 0.3150 | 0.3134 |
27 Mar 2024 | 0.3108 | 0.3092 |
26 Mar 2024 | 0.3100 | 0.3084 |
25 Mar 2024 | 0.3105 | 0.3089 |
22 Mar 2024 | 0.3096 | 0.3080 |
21 Mar 2024 | 0.3081 | 0.3065 |
20 Mar 2024 | 0.3060 | 0.3044 |
19 Mar 2024 | 0.3058 | 0.3042 |
18 Mar 2024 | 0.3041 | 0.3025 |
15 Mar 2024 | 0.3061 | 0.3045 |
14 Mar 2024 | 0.3025 | 0.3009 |
13 Mar 2024 | 0.3041 | 0.3025 |
12 Mar 2024 | 0.3035 | 0.3019 |
11 Mar 2024 | 0.3028 | 0.3012 |
08 Mar 2024 | 0.3039 | 0.3023 |
07 Mar 2024 | 0.2989 | 0.2975 |
06 Mar 2024 | 0.2975 | 0.2961 |
05 Mar 2024 | 0.2966 | 0.2952 |
04 Mar 2024 | 0.2970 | 0.2956 |
01 Mar 2024 | 0.2947 | 0.2933 |
29 Feb 2024 | 0.2933 | 0.2919 |
28 Feb 2024 | 0.2932 | 0.2918 |
27 Feb 2024 | 0.2921 | 0.2907 |
26 Feb 2024 | 0.2948 | 0.2934 |
23 Feb 2024 | 0.2955 | 0.2941 |
22 Feb 2024 | 0.2969 | 0.2955 |
21 Feb 2024 | 0.2972 | 0.2958 |
20 Feb 2024 | 0.2977 | 0.2963 |
19 Feb 2024 | 0.2971 | 0.2957 |
16 Feb 2024 | 0.3033 | 0.3017 |
15 Feb 2024 | 0.3016 | 0.3000 |
14 Feb 2024 | 0.2971 | 0.2957 |
13 Feb 2024 | 0.3019 | 0.3003 |
12 Feb 2024 | 0.3006 | 0.2991 |
09 Feb 2024 | 0.3028 | 0.3012 |
08 Feb 2024 | 0.3002 | 0.2988 |
07 Feb 2024 | 0.2970 | 0.2956 |
06 Feb 2024 | 0.2935 | 0.2921 |
05 Feb 2024 | 0.2953 | 0.2939 |
02 Feb 2024 | 0.2989 | 0.2975 |
01 Feb 2024 | 0.2944 | 0.2930 |
31 Jan 2024 | 0.2999 | 0.2985 |
30 Jan 2024 | 0.2940 | 0.2926 |
29 Jan 2024 | 0.2914 | 0.2900 |
25 Jan 2024 | 0.2879 | 0.2865 |
24 Jan 2024 | 0.2889 | 0.2875 |
23 Jan 2024 | 0.2857 | 0.2843 |
22 Jan 2024 | 0.2862 | 0.2848 |
19 Jan 2024 | 0.2843 | 0.2829 |
18 Jan 2024 | 0.2837 | 0.2823 |
17 Jan 2024 | 0.2906 | 0.2892 |
16 Jan 2024 | 0.2935 | 0.2921 |
15 Jan 2024 | 0.2956 | 0.2942 |
12 Jan 2024 | 0.2961 | 0.2947 |
11 Jan 2024 | 0.2960 | 0.2946 |
10 Jan 2024 | 0.2945 | 0.2931 |
09 Jan 2024 | 0.2922 | 0.2908 |
08 Jan 2024 | 0.2898 | 0.2884 |
05 Jan 2024 | 0.2908 | 0.2894 |
04 Jan 2024 | 0.2899 | 0.2885 |
03 Jan 2024 | 0.2905 | 0.2891 |
02 Jan 2024 | 0.2952 | 0.2938 |
29 Dec 2023 | 0.3001 | 0.2987 |
28 Dec 2023 | 0.3016 | 0.3000 |
27 Dec 2023 | 0.2973 | 0.2959 |
22 Dec 2023 | 0.2938 | 0.2924 |
21 Dec 2023 | 0.2936 | 0.2922 |
20 Dec 2023 | 0.2965 | 0.2951 |
19 Dec 2023 | 0.2924 | 0.2910 |
18 Dec 2023 | 0.2918 | 0.2904 |
15 Dec 2023 | 0.2973 | 0.2959 |
14 Dec 2023 | 0.2953 | 0.2939 |
13 Dec 2023 | 0.2848 | 0.2834 |
12 Dec 2023 | 0.2853 | 0.2839 |
11 Dec 2023 | 0.2824 | 0.2810 |
08 Dec 2023 | 0.2821 | 0.2807 |
07 Dec 2023 | 0.2813 | 0.2799 |
06 Dec 2023 | 0.2790 | 0.2776 |
05 Dec 2023 | 0.2709 | 0.2695 |
04 Dec 2023 | 0.2736 | 0.2722 |
01 Dec 2023 | 0.2697 | 0.2683 |
30 Nov 2023 | 0.2707 | 0.2693 |
29 Nov 2023 | 0.2668 | 0.2654 |
28 Nov 2023 | 0.2632 | 0.2618 |
27 Nov 2023 | 0.2606 | 0.2593 |
24 Nov 2023 | 0.2646 | 0.2632 |
23 Nov 2023 | 0.2633 | 0.2619 |
22 Nov 2023 | 0.2625 | 0.2611 |
21 Nov 2023 | 0.2667 | 0.2653 |
20 Nov 2023 | 0.2677 | 0.2663 |
17 Nov 2023 | 0.2687 | 0.2673 |
16 Nov 2023 | 0.2687 | 0.2673 |
15 Nov 2023 | 0.2711 | 0.2697 |
14 Nov 2023 | 0.2586 | 0.2574 |
13 Nov 2023 | 0.2561 | 0.2549 |
10 Nov 2023 | 0.2588 | 0.2576 |
09 Nov 2023 | 0.2597 | 0.2585 |
08 Nov 2023 | 0.2589 | 0.2577 |
07 Nov 2023 | 0.2578 | 0.2566 |
06 Nov 2023 | 0.2587 | 0.2575 |
03 Nov 2023 | 0.2578 | 0.2566 |
02 Nov 2023 | 0.2525 | 0.2513 |
01 Nov 2023 | 0.2473 | 0.2461 |
31 Oct 2023 | 0.2442 | 0.2430 |
30 Oct 2023 | 0.2428 | 0.2416 |
27 Oct 2023 | 0.2454 | 0.2442 |
26 Oct 2023 | 0.2450 | 0.2438 |
25 Oct 2023 | 0.2491 | 0.2479 |
24 Oct 2023 | 0.2522 | 0.2510 |
23 Oct 2023 | 0.2535 | 0.2523 |
20 Oct 2023 | 0.2532 | 0.2520 |
19 Oct 2023 | 0.2550 | 0.2538 |
18 Oct 2023 | 0.2574 | 0.2562 |
17 Oct 2023 | 0.2576 | 0.2564 |
16 Oct 2023 | 0.2548 | 0.2536 |
13 Oct 2023 | 0.2567 | 0.2555 |
12 Oct 2023 | 0.2608 | 0.2595 |
11 Oct 2023 | 0.2592 | 0.2580 |
10 Oct 2023 | 0.2572 | 0.2560 |
09 Oct 2023 | 0.2548 | 0.2536 |
06 Oct 2023 | 0.2557 | 0.2545 |
05 Oct 2023 | 0.2558 | 0.2546 |
04 Oct 2023 | 0.2517 | 0.2505 |
03 Oct 2023 | 0.2546 | 0.2534 |
02 Oct 2023 | 0.2546 | 0.2534 |
29 Sep 2023 | 0.2585 | 0.2573 |
28 Sep 2023 | 0.2600 | 0.2588 |
27 Sep 2023 | 0.2615 | 0.2601 |
26 Sep 2023 | 0.2607 | 0.2594 |
25 Sep 2023 | 0.2640 | 0.2626 |
22 Sep 2023 | 0.2625 | 0.2611 |
21 Sep 2023 | 0.2648 | 0.2634 |
20 Sep 2023 | 0.2668 | 0.2654 |
19 Sep 2023 | 0.2691 | 0.2677 |
18 Sep 2023 | 0.2714 | 0.2700 |
15 Sep 2023 | 0.2732 | 0.2718 |
14 Sep 2023 | 0.2722 | 0.2708 |
13 Sep 2023 | 0.2709 | 0.2695 |
12 Sep 2023 | 0.2742 | 0.2728 |
11 Sep 2023 | 0.2735 | 0.2721 |
08 Sep 2023 | 0.2743 | 0.2729 |
07 Sep 2023 | 0.2759 | 0.2745 |
06 Sep 2023 | 0.2766 | 0.2752 |
05 Sep 2023 | 0.2800 | 0.2786 |
04 Sep 2023 | 0.2817 | 0.2803 |
01 Sep 2023 | 0.2801 | 0.2787 |
31 Aug 2023 | 0.2813 | 0.2799 |
30 Aug 2023 | 0.2805 | 0.2791 |
29 Aug 2023 | 0.2776 | 0.2762 |
28 Aug 2023 | 0.2765 | 0.2751 |
25 Aug 2023 | 0.2761 | 0.2747 |
24 Aug 2023 | 0.2781 | 0.2767 |
23 Aug 2023 | 0.2763 | 0.2749 |
22 Aug 2023 | 0.2782 | 0.2768 |
21 Aug 2023 | 0.2754 | 0.2740 |
18 Aug 2023 | 0.2759 | 0.2745 |
17 Aug 2023 | 0.2775 | 0.2761 |
16 Aug 2023 | 0.2782 | 0.2768 |
15 Aug 2023 | 0.2778 | 0.2764 |
14 Aug 2023 | 0.2793 | 0.2779 |
11 Aug 2023 | 0.2823 | 0.2809 |
10 Aug 2023 | 0.2820 | 0.2806 |
09 Aug 2023 | 0.2812 | 0.2798 |
08 Aug 2023 | 0.2831 | 0.2817 |
07 Aug 2023 | 0.2836 | 0.2822 |
04 Aug 2023 | 0.2830 | 0.2816 |
03 Aug 2023 | 0.2842 | 0.2828 |
02 Aug 2023 | 0.2859 | 0.2845 |
01 Aug 2023 | 0.2895 | 0.2881 |
31 Jul 2023 | 0.2885 | 0.2871 |
28 Jul 2023 | 0.2882 | 0.2868 |
27 Jul 2023 | 0.2923 | 0.2909 |
26 Jul 2023 | 0.2842 | 0.2828 |
25 Jul 2023 | 0.2846 | 0.2832 |
24 Jul 2023 | 0.2863 | 0.2849 |
21 Jul 2023 | 0.2840 | 0.2826 |
20 Jul 2023 | 0.2845 | 0.2831 |
19 Jul 2023 | 0.2852 | 0.2838 |
18 Jul 2023 | 0.2817 | 0.2803 |
17 Jul 2023 | 0.2852 | 0.2838 |
14 Jul 2023 | 0.2850 | 0.2836 |
13 Jul 2023 | 0.2837 | 0.2823 |
12 Jul 2023 | 0.2775 | 0.2761 |
11 Jul 2023 | 0.2764 | 0.2750 |
10 Jul 2023 | 0.2723 | 0.2709 |
07 Jul 2023 | 0.2734 | 0.2720 |
06 Jul 2023 | 0.2785 | 0.2771 |
05 Jul 2023 | 0.2801 | 0.2787 |
04 Jul 2023 | 0.2806 | 0.2792 |
03 Jul 2023 | 0.2781 | 0.2767 |