Unit prices (Managed Funds history)
First Sentier Global Property Securities
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.4085 | 1.4057 |
27 Jun 2024 | 1.3912 | 1.3884 |
26 Jun 2024 | 1.3812 | 1.3785 |
25 Jun 2024 | 1.3869 | 1.3842 |
24 Jun 2024 | 1.3971 | 1.3943 |
21 Jun 2024 | 1.3871 | 1.3843 |
20 Jun 2024 | 1.3862 | 1.3835 |
19 Jun 2024 | 1.3870 | 1.3843 |
18 Jun 2024 | 1.3885 | 1.3857 |
17 Jun 2024 | 1.3832 | 1.3804 |
14 Jun 2024 | 1.3926 | 1.3898 |
13 Jun 2024 | 1.3924 | 1.3897 |
12 Jun 2024 | 1.3929 | 1.3902 |
11 Jun 2024 | 1.3850 | 1.3823 |
07 Jun 2024 | 1.3936 | 1.3908 |
06 Jun 2024 | 1.4101 | 1.4073 |
05 Jun 2024 | 1.4140 | 1.4112 |
04 Jun 2024 | 1.4128 | 1.4100 |
03 Jun 2024 | 1.4048 | 1.4020 |
31 May 2024 | 1.4015 | 1.3987 |
30 May 2024 | 1.3842 | 1.3814 |
29 May 2024 | 1.3678 | 1.3651 |
28 May 2024 | 1.3810 | 1.3783 |
27 May 2024 | 1.3833 | 1.3805 |
24 May 2024 | 1.3805 | 1.3777 |
23 May 2024 | 1.3834 | 1.3806 |
22 May 2024 | 1.4102 | 1.4074 |
21 May 2024 | 1.4179 | 1.4150 |
20 May 2024 | 1.4244 | 1.4216 |
17 May 2024 | 1.4299 | 1.4271 |
16 May 2024 | 1.4305 | 1.4277 |
15 May 2024 | 1.4286 | 1.4257 |
14 May 2024 | 1.4099 | 1.4071 |
13 May 2024 | 1.4038 | 1.4010 |
10 May 2024 | 1.4073 | 1.4045 |
09 May 2024 | 1.4066 | 1.4038 |
08 May 2024 | 1.3865 | 1.3837 |
07 May 2024 | 1.3951 | 1.3923 |
06 May 2024 | 1.3833 | 1.3806 |
03 May 2024 | 1.3834 | 1.3806 |
02 May 2024 | 1.3737 | 1.3709 |
01 May 2024 | 1.3552 | 1.3525 |
30 Apr 2024 | 1.3574 | 1.3547 |
29 Apr 2024 | 1.3697 | 1.3669 |
26 Apr 2024 | 1.3602 | 1.3574 |
24 Apr 2024 | 1.3587 | 1.3560 |
23 Apr 2024 | 1.3666 | 1.3639 |
22 Apr 2024 | 1.3562 | 1.3535 |
19 Apr 2024 | 1.3415 | 1.3389 |
18 Apr 2024 | 1.3423 | 1.3396 |
17 Apr 2024 | 1.3373 | 1.3347 |
16 Apr 2024 | 1.3460 | 1.3433 |
15 Apr 2024 | 1.3651 | 1.3623 |
12 Apr 2024 | 1.3842 | 1.3814 |
11 Apr 2024 | 1.3914 | 1.3886 |
10 Apr 2024 | 1.3947 | 1.3919 |
09 Apr 2024 | 1.4277 | 1.4249 |
08 Apr 2024 | 1.4159 | 1.4130 |
05 Apr 2024 | 1.3910 | 1.3882 |
04 Apr 2024 | 1.3890 | 1.3862 |
03 Apr 2024 | 1.3899 | 1.3872 |
02 Apr 2024 | 1.3965 | 1.3937 |
28 Mar 2024 | 1.4340 | 1.4311 |
27 Mar 2024 | 1.4226 | 1.4198 |
26 Mar 2024 | 1.3968 | 1.3940 |
25 Mar 2024 | 1.4008 | 1.3980 |
22 Mar 2024 | 1.4095 | 1.4067 |
21 Mar 2024 | 1.4193 | 1.4165 |
20 Mar 2024 | 1.4046 | 1.4018 |
19 Mar 2024 | 1.3983 | 1.3955 |
18 Mar 2024 | 1.3960 | 1.3932 |
15 Mar 2024 | 1.3926 | 1.3898 |
14 Mar 2024 | 1.3945 | 1.3917 |
13 Mar 2024 | 1.4091 | 1.4063 |
12 Mar 2024 | 1.4157 | 1.4129 |
11 Mar 2024 | 1.4229 | 1.4201 |
08 Mar 2024 | 1.4278 | 1.4249 |
07 Mar 2024 | 1.4148 | 1.4120 |
06 Mar 2024 | 1.4080 | 1.4052 |
05 Mar 2024 | 1.4021 | 1.3993 |
04 Mar 2024 | 1.4150 | 1.4122 |
01 Mar 2024 | 1.4070 | 1.4042 |
29 Feb 2024 | 1.3870 | 1.3842 |
28 Feb 2024 | 1.3826 | 1.3799 |
27 Feb 2024 | 1.3829 | 1.3801 |
26 Feb 2024 | 1.3846 | 1.3818 |
23 Feb 2024 | 1.3984 | 1.3956 |
22 Feb 2024 | 1.4049 | 1.4021 |
21 Feb 2024 | 1.4015 | 1.3987 |
20 Feb 2024 | 1.3926 | 1.3898 |
19 Feb 2024 | 1.3980 | 1.3952 |
16 Feb 2024 | 1.4020 | 1.3992 |
15 Feb 2024 | 1.4095 | 1.4067 |
14 Feb 2024 | 1.3825 | 1.3798 |
13 Feb 2024 | 1.3767 | 1.3739 |
12 Feb 2024 | 1.3968 | 1.3940 |
09 Feb 2024 | 1.3971 | 1.3943 |
08 Feb 2024 | 1.4012 | 1.3984 |
07 Feb 2024 | 1.3908 | 1.3880 |
06 Feb 2024 | 1.3904 | 1.3876 |
05 Feb 2024 | 1.3808 | 1.3780 |
02 Feb 2024 | 1.4021 | 1.3993 |
01 Feb 2024 | 1.4103 | 1.4075 |
31 Jan 2024 | 1.3991 | 1.3963 |
30 Jan 2024 | 1.4009 | 1.3981 |
29 Jan 2024 | 1.4096 | 1.4068 |
25 Jan 2024 | 1.3990 | 1.3962 |
24 Jan 2024 | 1.3908 | 1.3880 |
23 Jan 2024 | 1.3984 | 1.3956 |
22 Jan 2024 | 1.4125 | 1.4097 |
19 Jan 2024 | 1.4039 | 1.4011 |
18 Jan 2024 | 1.3879 | 1.3852 |
17 Jan 2024 | 1.3981 | 1.3953 |
16 Jan 2024 | 1.4268 | 1.4240 |
15 Jan 2024 | 1.4374 | 1.4345 |
12 Jan 2024 | 1.4381 | 1.4352 |
11 Jan 2024 | 1.4267 | 1.4239 |
10 Jan 2024 | 1.4346 | 1.4317 |
09 Jan 2024 | 1.4272 | 1.4243 |
08 Jan 2024 | 1.4314 | 1.4285 |
05 Jan 2024 | 1.4162 | 1.4133 |
04 Jan 2024 | 1.4184 | 1.4156 |
03 Jan 2024 | 1.4183 | 1.4155 |
02 Jan 2024 | 1.4438 | 1.4409 |
29 Dec 2023 | 1.4394 | 1.4366 |
28 Dec 2023 | 1.4521 | 1.4492 |
27 Dec 2023 | 1.4442 | 1.4413 |
22 Dec 2023 | 1.4292 | 1.4263 |
21 Dec 2023 | 1.4239 | 1.4211 |
20 Dec 2023 | 1.4169 | 1.4141 |
19 Dec 2023 | 1.4296 | 1.4268 |
18 Dec 2023 | 1.4222 | 1.4193 |
15 Dec 2023 | 1.4309 | 1.4280 |
14 Dec 2023 | 1.4626 | 1.4596 |
13 Dec 2023 | 1.4326 | 1.4298 |
12 Dec 2023 | 1.3962 | 1.3934 |
11 Dec 2023 | 1.3946 | 1.3918 |
08 Dec 2023 | 1.3909 | 1.3881 |
07 Dec 2023 | 1.3904 | 1.3876 |
06 Dec 2023 | 1.3919 | 1.3891 |
05 Dec 2023 | 1.3917 | 1.3889 |
04 Dec 2023 | 1.3990 | 1.3962 |
01 Dec 2023 | 1.3916 | 1.3889 |
30 Nov 2023 | 1.3693 | 1.3666 |
29 Nov 2023 | 1.3621 | 1.3594 |
28 Nov 2023 | 1.3601 | 1.3574 |
27 Nov 2023 | 1.3614 | 1.3587 |
24 Nov 2023 | 1.3610 | 1.3582 |
23 Nov 2023 | 1.3587 | 1.3560 |
22 Nov 2023 | 1.3577 | 1.3550 |
21 Nov 2023 | 1.3512 | 1.3485 |
20 Nov 2023 | 1.3609 | 1.3582 |
17 Nov 2023 | 1.3550 | 1.3523 |
16 Nov 2023 | 1.3524 | 1.3497 |
15 Nov 2023 | 1.3601 | 1.3573 |
14 Nov 2023 | 1.3575 | 1.3548 |
13 Nov 2023 | 1.3019 | 1.2993 |
10 Nov 2023 | 1.3115 | 1.3089 |
09 Nov 2023 | 1.3064 | 1.3037 |
08 Nov 2023 | 1.3185 | 1.3159 |
07 Nov 2023 | 1.3126 | 1.3100 |
06 Nov 2023 | 1.3265 | 1.3238 |
03 Nov 2023 | 1.3452 | 1.3426 |
02 Nov 2023 | 1.3229 | 1.3202 |
01 Nov 2023 | 1.2842 | 1.2817 |
31 Oct 2023 | 1.2698 | 1.2672 |
30 Oct 2023 | 1.2520 | 1.2495 |
27 Oct 2023 | 1.2468 | 1.2443 |
26 Oct 2023 | 1.2550 | 1.2525 |
25 Oct 2023 | 1.2484 | 1.2459 |
24 Oct 2023 | 1.2699 | 1.2673 |
23 Oct 2023 | 1.2591 | 1.2566 |
20 Oct 2023 | 1.2708 | 1.2683 |
19 Oct 2023 | 1.2798 | 1.2773 |
18 Oct 2023 | 1.3086 | 1.3059 |
17 Oct 2023 | 1.3310 | 1.3284 |
16 Oct 2023 | 1.3270 | 1.3243 |
13 Oct 2023 | 1.3210 | 1.3184 |
12 Oct 2023 | 1.3315 | 1.3288 |
11 Oct 2023 | 1.3486 | 1.3459 |
10 Oct 2023 | 1.3306 | 1.3280 |
09 Oct 2023 | 1.3181 | 1.3155 |
06 Oct 2023 | 1.3093 | 1.3067 |
05 Oct 2023 | 1.3078 | 1.3052 |
04 Oct 2023 | 1.2954 | 1.2928 |
03 Oct 2023 | 1.2802 | 1.2777 |
02 Oct 2023 | 1.2802 | 1.2777 |
29 Sep 2023 | 1.3255 | 1.3228 |
28 Sep 2023 | 1.3136 | 1.3110 |
27 Sep 2023 | 1.3104 | 1.3078 |
26 Sep 2023 | 1.3228 | 1.3201 |
25 Sep 2023 | 1.3480 | 1.3453 |
22 Sep 2023 | 1.3530 | 1.3503 |
21 Sep 2023 | 1.3620 | 1.3593 |
20 Sep 2023 | 1.3908 | 1.3880 |
19 Sep 2023 | 1.3839 | 1.3811 |
18 Sep 2023 | 1.3890 | 1.3862 |
15 Sep 2023 | 1.4049 | 1.4021 |
14 Sep 2023 | 1.4128 | 1.4100 |
13 Sep 2023 | 1.3890 | 1.3863 |
12 Sep 2023 | 1.3929 | 1.3901 |
11 Sep 2023 | 1.3914 | 1.3886 |
08 Sep 2023 | 1.3908 | 1.3880 |
07 Sep 2023 | 1.3974 | 1.3946 |
06 Sep 2023 | 1.3893 | 1.3865 |
05 Sep 2023 | 1.3858 | 1.3830 |
04 Sep 2023 | 1.4004 | 1.3976 |
01 Sep 2023 | 1.3985 | 1.3957 |
31 Aug 2023 | 1.4010 | 1.3982 |
30 Aug 2023 | 1.4058 | 1.4030 |
29 Aug 2023 | 1.3991 | 1.3963 |
28 Aug 2023 | 1.3830 | 1.3802 |
25 Aug 2023 | 1.3763 | 1.3735 |
24 Aug 2023 | 1.3763 | 1.3736 |
23 Aug 2023 | 1.3786 | 1.3759 |
22 Aug 2023 | 1.3559 | 1.3531 |
21 Aug 2023 | 1.3464 | 1.3437 |
18 Aug 2023 | 1.3632 | 1.3605 |
17 Aug 2023 | 1.3658 | 1.3631 |
16 Aug 2023 | 1.3773 | 1.3745 |
15 Aug 2023 | 1.3837 | 1.3809 |
14 Aug 2023 | 1.3987 | 1.3959 |
11 Aug 2023 | 1.4113 | 1.4084 |
10 Aug 2023 | 1.4122 | 1.4094 |
09 Aug 2023 | 1.4115 | 1.4087 |
08 Aug 2023 | 1.4063 | 1.4035 |
07 Aug 2023 | 1.4142 | 1.4113 |
04 Aug 2023 | 1.4046 | 1.4018 |
03 Aug 2023 | 1.4081 | 1.4053 |
02 Aug 2023 | 1.4157 | 1.4129 |
01 Aug 2023 | 1.4251 | 1.4222 |
31 Jul 2023 | 1.4308 | 1.4280 |
28 Jul 2023 | 1.4221 | 1.4193 |
27 Jul 2023 | 1.4258 | 1.4230 |
26 Jul 2023 | 1.4450 | 1.4421 |
25 Jul 2023 | 1.4387 | 1.4358 |
24 Jul 2023 | 1.4453 | 1.4424 |
21 Jul 2023 | 1.4422 | 1.4393 |
20 Jul 2023 | 1.4330 | 1.4301 |
19 Jul 2023 | 1.4241 | 1.4212 |
18 Jul 2023 | 1.3984 | 1.3956 |
17 Jul 2023 | 1.4076 | 1.4048 |
14 Jul 2023 | 1.4130 | 1.4102 |
13 Jul 2023 | 1.4111 | 1.4083 |
12 Jul 2023 | 1.4009 | 1.3981 |
11 Jul 2023 | 1.3904 | 1.3876 |
10 Jul 2023 | 1.3690 | 1.3662 |
07 Jul 2023 | 1.3670 | 1.3642 |
06 Jul 2023 | 1.3769 | 1.3741 |
05 Jul 2023 | 1.3939 | 1.3911 |
04 Jul 2023 | 1.3946 | 1.3919 |
03 Jul 2023 | 1.3894 | 1.3866 |