Unit prices (Managed Funds history)
First Sentier Property Securities
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.3214 | 1.3187 |
27 Jun 2024 | 1.3191 | 1.3165 |
26 Jun 2024 | 1.3283 | 1.3257 |
25 Jun 2024 | 1.3540 | 1.3513 |
24 Jun 2024 | 1.3357 | 1.3330 |
21 Jun 2024 | 1.3502 | 1.3475 |
20 Jun 2024 | 1.3395 | 1.3368 |
19 Jun 2024 | 1.3340 | 1.3313 |
18 Jun 2024 | 1.3358 | 1.3332 |
17 Jun 2024 | 1.3264 | 1.3237 |
14 Jun 2024 | 1.3380 | 1.3353 |
13 Jun 2024 | 1.3363 | 1.3336 |
12 Jun 2024 | 1.3167 | 1.3140 |
11 Jun 2024 | 1.3222 | 1.3196 |
07 Jun 2024 | 1.3503 | 1.3476 |
06 Jun 2024 | 1.3459 | 1.3432 |
05 Jun 2024 | 1.3414 | 1.3388 |
04 Jun 2024 | 1.3228 | 1.3201 |
03 Jun 2024 | 1.3286 | 1.3259 |
31 May 2024 | 1.3081 | 1.3054 |
30 May 2024 | 1.3103 | 1.3077 |
29 May 2024 | 1.3106 | 1.3080 |
28 May 2024 | 1.3253 | 1.3227 |
27 May 2024 | 1.3255 | 1.3228 |
24 May 2024 | 1.3022 | 1.2996 |
23 May 2024 | 1.3230 | 1.3203 |
22 May 2024 | 1.3258 | 1.3231 |
21 May 2024 | 1.3252 | 1.3226 |
20 May 2024 | 1.3295 | 1.3269 |
17 May 2024 | 1.3377 | 1.3350 |
16 May 2024 | 1.3595 | 1.3568 |
15 May 2024 | 1.3157 | 1.3131 |
14 May 2024 | 1.3084 | 1.3058 |
13 May 2024 | 1.3182 | 1.3155 |
10 May 2024 | 1.3184 | 1.3157 |
09 May 2024 | 1.3176 | 1.3149 |
08 May 2024 | 1.3352 | 1.3325 |
07 May 2024 | 1.3306 | 1.3279 |
06 May 2024 | 1.3122 | 1.3096 |
03 May 2024 | 1.2880 | 1.2854 |
02 May 2024 | 1.2668 | 1.2643 |
01 May 2024 | 1.2621 | 1.2596 |
30 Apr 2024 | 1.2780 | 1.2755 |
29 Apr 2024 | 1.2662 | 1.2636 |
26 Apr 2024 | 1.2467 | 1.2442 |
24 Apr 2024 | 1.2717 | 1.2691 |
23 Apr 2024 | 1.2738 | 1.2713 |
22 Apr 2024 | 1.2656 | 1.2630 |
19 Apr 2024 | 1.2530 | 1.2505 |
18 Apr 2024 | 1.2728 | 1.2703 |
17 Apr 2024 | 1.2670 | 1.2645 |
16 Apr 2024 | 1.2657 | 1.2632 |
15 Apr 2024 | 1.2899 | 1.2873 |
12 Apr 2024 | 1.3026 | 1.3000 |
11 Apr 2024 | 1.3113 | 1.3087 |
10 Apr 2024 | 1.3351 | 1.3324 |
09 Apr 2024 | 1.3198 | 1.3172 |
08 Apr 2024 | 1.3305 | 1.3278 |
05 Apr 2024 | 1.3305 | 1.3278 |
04 Apr 2024 | 1.3387 | 1.3360 |
03 Apr 2024 | 1.3307 | 1.3281 |
02 Apr 2024 | 1.3757 | 1.3729 |
28 Mar 2024 | 1.3875 | 1.3847 |
27 Mar 2024 | 1.3629 | 1.3602 |
26 Mar 2024 | 1.3583 | 1.3556 |
25 Mar 2024 | 1.3680 | 1.3653 |
22 Mar 2024 | 1.3442 | 1.3415 |
21 Mar 2024 | 1.3376 | 1.3349 |
20 Mar 2024 | 1.3211 | 1.3184 |
19 Mar 2024 | 1.3211 | 1.3184 |
18 Mar 2024 | 1.3057 | 1.3031 |
15 Mar 2024 | 1.3289 | 1.3263 |
14 Mar 2024 | 1.3190 | 1.3164 |
13 Mar 2024 | 1.3195 | 1.3169 |
12 Mar 2024 | 1.3053 | 1.3027 |
11 Mar 2024 | 1.3047 | 1.3021 |
08 Mar 2024 | 1.3212 | 1.3186 |
07 Mar 2024 | 1.3086 | 1.3060 |
06 Mar 2024 | 1.3049 | 1.3023 |
05 Mar 2024 | 1.2995 | 1.2969 |
04 Mar 2024 | 1.3046 | 1.3020 |
01 Mar 2024 | 1.2862 | 1.2837 |
29 Feb 2024 | 1.2735 | 1.2710 |
28 Feb 2024 | 1.2534 | 1.2509 |
27 Feb 2024 | 1.2497 | 1.2472 |
26 Feb 2024 | 1.2593 | 1.2568 |
23 Feb 2024 | 1.2588 | 1.2563 |
22 Feb 2024 | 1.2603 | 1.2578 |
21 Feb 2024 | 1.2617 | 1.2592 |
20 Feb 2024 | 1.2616 | 1.2590 |
19 Feb 2024 | 1.2486 | 1.2461 |
16 Feb 2024 | 1.2743 | 1.2718 |
15 Feb 2024 | 1.2680 | 1.2655 |
14 Feb 2024 | 1.2242 | 1.2218 |
13 Feb 2024 | 1.2355 | 1.2330 |
12 Feb 2024 | 1.2353 | 1.2328 |
09 Feb 2024 | 1.2374 | 1.2349 |
08 Feb 2024 | 1.2342 | 1.2318 |
07 Feb 2024 | 1.2252 | 1.2228 |
06 Feb 2024 | 1.2144 | 1.2120 |
05 Feb 2024 | 1.2271 | 1.2246 |
02 Feb 2024 | 1.2348 | 1.2323 |
01 Feb 2024 | 1.1934 | 1.1910 |
31 Jan 2024 | 1.2125 | 1.2101 |
30 Jan 2024 | 1.1895 | 1.1871 |
29 Jan 2024 | 1.1774 | 1.1751 |
25 Jan 2024 | 1.1658 | 1.1635 |
24 Jan 2024 | 1.1691 | 1.1668 |
23 Jan 2024 | 1.1568 | 1.1545 |
22 Jan 2024 | 1.1616 | 1.1593 |
19 Jan 2024 | 1.1509 | 1.1486 |
18 Jan 2024 | 1.1401 | 1.1379 |
17 Jan 2024 | 1.1679 | 1.1655 |
16 Jan 2024 | 1.1737 | 1.1713 |
15 Jan 2024 | 1.1832 | 1.1809 |
12 Jan 2024 | 1.1829 | 1.1805 |
11 Jan 2024 | 1.1815 | 1.1792 |
10 Jan 2024 | 1.1762 | 1.1739 |
09 Jan 2024 | 1.1663 | 1.1640 |
08 Jan 2024 | 1.1565 | 1.1542 |
05 Jan 2024 | 1.1594 | 1.1571 |
04 Jan 2024 | 1.1572 | 1.1549 |
03 Jan 2024 | 1.1641 | 1.1618 |
02 Jan 2024 | 1.1926 | 1.1902 |
29 Dec 2023 | 1.1998 | 1.1974 |
28 Dec 2023 | 1.2033 | 1.2009 |
27 Dec 2023 | 1.1885 | 1.1861 |
22 Dec 2023 | 1.1700 | 1.1677 |
21 Dec 2023 | 1.1644 | 1.1621 |
20 Dec 2023 | 1.1740 | 1.1716 |
19 Dec 2023 | 1.1637 | 1.1614 |
18 Dec 2023 | 1.1537 | 1.1514 |
15 Dec 2023 | 1.1714 | 1.1690 |
14 Dec 2023 | 1.1858 | 1.1834 |
13 Dec 2023 | 1.1449 | 1.1426 |
12 Dec 2023 | 1.1349 | 1.1326 |
11 Dec 2023 | 1.1226 | 1.1204 |
08 Dec 2023 | 1.1231 | 1.1208 |
07 Dec 2023 | 1.1205 | 1.1183 |
06 Dec 2023 | 1.1212 | 1.1189 |
05 Dec 2023 | 1.0910 | 1.0888 |
04 Dec 2023 | 1.1072 | 1.1050 |
01 Dec 2023 | 1.0893 | 1.0872 |
30 Nov 2023 | 1.0891 | 1.0869 |
29 Nov 2023 | 1.0880 | 1.0858 |
28 Nov 2023 | 1.0783 | 1.0761 |
27 Nov 2023 | 1.0625 | 1.0604 |
24 Nov 2023 | 1.0772 | 1.0751 |
23 Nov 2023 | 1.0713 | 1.0691 |
22 Nov 2023 | 1.0701 | 1.0680 |
21 Nov 2023 | 1.0841 | 1.0820 |
20 Nov 2023 | 1.0930 | 1.0908 |
17 Nov 2023 | 1.0971 | 1.0949 |
16 Nov 2023 | 1.1017 | 1.0995 |
15 Nov 2023 | 1.1122 | 1.1099 |
14 Nov 2023 | 1.0631 | 1.0609 |
13 Nov 2023 | 1.0520 | 1.0499 |
10 Nov 2023 | 1.0574 | 1.0553 |
09 Nov 2023 | 1.0601 | 1.0580 |
08 Nov 2023 | 1.0576 | 1.0555 |
07 Nov 2023 | 1.0458 | 1.0437 |
06 Nov 2023 | 1.0460 | 1.0439 |
03 Nov 2023 | 1.0465 | 1.0444 |
02 Nov 2023 | 1.0273 | 1.0252 |
01 Nov 2023 | 1.0040 | 1.0020 |
31 Oct 2023 | 0.9864 | 0.9844 |
30 Oct 2023 | 0.9765 | 0.9746 |
27 Oct 2023 | 0.9808 | 0.9788 |
26 Oct 2023 | 0.9798 | 0.9778 |
25 Oct 2023 | 1.0016 | 0.9996 |
24 Oct 2023 | 1.0190 | 1.0170 |
23 Oct 2023 | 1.0216 | 1.0196 |
20 Oct 2023 | 1.0242 | 1.0221 |
19 Oct 2023 | 1.0336 | 1.0316 |
18 Oct 2023 | 1.0508 | 1.0487 |
17 Oct 2023 | 1.0529 | 1.0508 |
16 Oct 2023 | 1.0425 | 1.0405 |
13 Oct 2023 | 1.0505 | 1.0484 |
12 Oct 2023 | 1.0722 | 1.0701 |
11 Oct 2023 | 1.0620 | 1.0599 |
10 Oct 2023 | 1.0546 | 1.0525 |
09 Oct 2023 | 1.0358 | 1.0337 |
06 Oct 2023 | 1.0384 | 1.0363 |
05 Oct 2023 | 1.0409 | 1.0388 |
04 Oct 2023 | 1.0195 | 1.0174 |
03 Oct 2023 | 1.0265 | 1.0244 |
02 Oct 2023 | 1.0265 | 1.0244 |
29 Sep 2023 | 1.0439 | 1.0418 |
28 Sep 2023 | 1.0490 | 1.0469 |
27 Sep 2023 | 1.0535 | 1.0514 |
26 Sep 2023 | 1.0493 | 1.0472 |
25 Sep 2023 | 1.0619 | 1.0598 |
22 Sep 2023 | 1.0533 | 1.0512 |
21 Sep 2023 | 1.0751 | 1.0730 |
20 Sep 2023 | 1.0852 | 1.0830 |
19 Sep 2023 | 1.0945 | 1.0923 |
18 Sep 2023 | 1.1016 | 1.0993 |
15 Sep 2023 | 1.1059 | 1.1037 |
14 Sep 2023 | 1.1013 | 1.0991 |
13 Sep 2023 | 1.0957 | 1.0936 |
12 Sep 2023 | 1.1089 | 1.1067 |
11 Sep 2023 | 1.1084 | 1.1062 |
08 Sep 2023 | 1.1141 | 1.1118 |
07 Sep 2023 | 1.1181 | 1.1159 |
06 Sep 2023 | 1.1200 | 1.1178 |
05 Sep 2023 | 1.1305 | 1.1282 |
04 Sep 2023 | 1.1371 | 1.1348 |
01 Sep 2023 | 1.1296 | 1.1273 |
31 Aug 2023 | 1.1389 | 1.1366 |
30 Aug 2023 | 1.1351 | 1.1328 |
29 Aug 2023 | 1.1222 | 1.1199 |
28 Aug 2023 | 1.1141 | 1.1118 |
25 Aug 2023 | 1.1092 | 1.1069 |
24 Aug 2023 | 1.1144 | 1.1122 |
23 Aug 2023 | 1.1091 | 1.1069 |
22 Aug 2023 | 1.1136 | 1.1114 |
21 Aug 2023 | 1.1016 | 1.0994 |
18 Aug 2023 | 1.1046 | 1.1024 |
17 Aug 2023 | 1.0839 | 1.0818 |
16 Aug 2023 | 1.0668 | 1.0646 |
15 Aug 2023 | 1.0668 | 1.0646 |
14 Aug 2023 | 1.0742 | 1.0721 |
11 Aug 2023 | 1.0848 | 1.0826 |
10 Aug 2023 | 1.0859 | 1.0837 |
09 Aug 2023 | 1.0810 | 1.0788 |
08 Aug 2023 | 1.0868 | 1.0847 |
07 Aug 2023 | 1.0875 | 1.0853 |
04 Aug 2023 | 1.0819 | 1.0797 |
03 Aug 2023 | 1.0884 | 1.0862 |
02 Aug 2023 | 1.0937 | 1.0915 |
01 Aug 2023 | 1.1130 | 1.1108 |
31 Jul 2023 | 1.1085 | 1.1063 |
28 Jul 2023 | 1.1065 | 1.1043 |
27 Jul 2023 | 1.1294 | 1.1272 |
26 Jul 2023 | 1.0925 | 1.0904 |
25 Jul 2023 | 1.0982 | 1.0960 |
24 Jul 2023 | 1.1032 | 1.1010 |
21 Jul 2023 | 1.0934 | 1.0912 |
20 Jul 2023 | 1.0902 | 1.0880 |
19 Jul 2023 | 1.0958 | 1.0936 |
18 Jul 2023 | 1.0850 | 1.0829 |
17 Jul 2023 | 1.1001 | 1.0979 |
14 Jul 2023 | 1.0985 | 1.0963 |
13 Jul 2023 | 1.0922 | 1.0900 |
12 Jul 2023 | 1.0587 | 1.0566 |
11 Jul 2023 | 1.0586 | 1.0565 |
10 Jul 2023 | 1.0372 | 1.0351 |
07 Jul 2023 | 1.0443 | 1.0422 |
06 Jul 2023 | 1.0737 | 1.0716 |
05 Jul 2023 | 1.0777 | 1.0756 |
04 Jul 2023 | 1.0803 | 1.0781 |
03 Jul 2023 | 1.0714 | 1.0692 |