Unit prices (Managed Funds history)
First Sentier Global Listed Infrastructure
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 0.8415 | 0.8398 |
27 Jun 2024 | 0.8442 | 0.8425 |
26 Jun 2024 | 0.8431 | 0.8414 |
25 Jun 2024 | 0.8457 | 0.8440 |
24 Jun 2024 | 0.8504 | 0.8487 |
21 Jun 2024 | 0.8446 | 0.8429 |
20 Jun 2024 | 0.8466 | 0.8449 |
19 Jun 2024 | 0.8392 | 0.8375 |
18 Jun 2024 | 0.8375 | 0.8359 |
17 Jun 2024 | 0.8326 | 0.8309 |
14 Jun 2024 | 0.8421 | 0.8404 |
13 Jun 2024 | 0.8444 | 0.8428 |
12 Jun 2024 | 0.8441 | 0.8424 |
11 Jun 2024 | 0.8471 | 0.8454 |
07 Jun 2024 | 0.8548 | 0.8531 |
06 Jun 2024 | 0.8614 | 0.8596 |
05 Jun 2024 | 0.8622 | 0.8605 |
04 Jun 2024 | 0.8659 | 0.8641 |
03 Jun 2024 | 0.8614 | 0.8596 |
31 May 2024 | 0.8644 | 0.8627 |
30 May 2024 | 0.8508 | 0.8491 |
29 May 2024 | 0.8409 | 0.8392 |
28 May 2024 | 0.8489 | 0.8472 |
27 May 2024 | 0.8537 | 0.8520 |
24 May 2024 | 0.8510 | 0.8493 |
23 May 2024 | 0.8532 | 0.8515 |
22 May 2024 | 0.8653 | 0.8635 |
21 May 2024 | 0.8695 | 0.8678 |
20 May 2024 | 0.8708 | 0.8691 |
17 May 2024 | 0.8722 | 0.8705 |
16 May 2024 | 0.8720 | 0.8703 |
15 May 2024 | 0.8687 | 0.8670 |
14 May 2024 | 0.8640 | 0.8623 |
13 May 2024 | 0.8636 | 0.8619 |
10 May 2024 | 0.8638 | 0.8621 |
09 May 2024 | 0.8631 | 0.8614 |
08 May 2024 | 0.8546 | 0.8529 |
07 May 2024 | 0.8512 | 0.8495 |
06 May 2024 | 0.8425 | 0.8408 |
03 May 2024 | 0.8428 | 0.8411 |
02 May 2024 | 0.8387 | 0.8370 |
01 May 2024 | 0.8337 | 0.8320 |
30 Apr 2024 | 0.8269 | 0.8253 |
29 Apr 2024 | 0.8351 | 0.8335 |
26 Apr 2024 | 0.8268 | 0.8252 |
24 Apr 2024 | 0.8305 | 0.8288 |
23 Apr 2024 | 0.8299 | 0.8283 |
22 Apr 2024 | 0.8244 | 0.8228 |
19 Apr 2024 | 0.8187 | 0.8171 |
18 Apr 2024 | 0.8111 | 0.8095 |
17 Apr 2024 | 0.8047 | 0.8031 |
16 Apr 2024 | 0.7985 | 0.7969 |
15 Apr 2024 | 0.8090 | 0.8074 |
12 Apr 2024 | 0.8150 | 0.8134 |
11 Apr 2024 | 0.8202 | 0.8185 |
10 Apr 2024 | 0.8233 | 0.8217 |
09 Apr 2024 | 0.8327 | 0.8311 |
08 Apr 2024 | 0.8284 | 0.8268 |
05 Apr 2024 | 0.8254 | 0.8238 |
04 Apr 2024 | 0.8273 | 0.8257 |
03 Apr 2024 | 0.8268 | 0.8251 |
02 Apr 2024 | 0.8291 | 0.8274 |
28 Mar 2024 | 0.8345 | 0.8329 |
27 Mar 2024 | 0.8302 | 0.8285 |
26 Mar 2024 | 0.8166 | 0.8150 |
25 Mar 2024 | 0.8238 | 0.8221 |
22 Mar 2024 | 0.8239 | 0.8223 |
21 Mar 2024 | 0.8256 | 0.8239 |
20 Mar 2024 | 0.8262 | 0.8246 |
19 Mar 2024 | 0.8234 | 0.8217 |
18 Mar 2024 | 0.8210 | 0.8194 |
15 Mar 2024 | 0.8202 | 0.8186 |
14 Mar 2024 | 0.8204 | 0.8187 |
13 Mar 2024 | 0.8246 | 0.8230 |
12 Mar 2024 | 0.8227 | 0.8211 |
11 Mar 2024 | 0.8256 | 0.8240 |
08 Mar 2024 | 0.8241 | 0.8225 |
07 Mar 2024 | 0.8198 | 0.8182 |
06 Mar 2024 | 0.8157 | 0.8141 |
05 Mar 2024 | 0.8126 | 0.8110 |
04 Mar 2024 | 0.8142 | 0.8126 |
01 Mar 2024 | 0.8103 | 0.8087 |
29 Feb 2024 | 0.8129 | 0.8112 |
28 Feb 2024 | 0.8104 | 0.8087 |
27 Feb 2024 | 0.8104 | 0.8088 |
26 Feb 2024 | 0.8073 | 0.8057 |
23 Feb 2024 | 0.8183 | 0.8166 |
22 Feb 2024 | 0.8141 | 0.8125 |
21 Feb 2024 | 0.8149 | 0.8133 |
20 Feb 2024 | 0.8086 | 0.8070 |
19 Feb 2024 | 0.8052 | 0.8036 |
16 Feb 2024 | 0.8049 | 0.8033 |
15 Feb 2024 | 0.8011 | 0.7995 |
14 Feb 2024 | 0.7927 | 0.7911 |
13 Feb 2024 | 0.7914 | 0.7899 |
12 Feb 2024 | 0.8015 | 0.7999 |
09 Feb 2024 | 0.7971 | 0.7955 |
08 Feb 2024 | 0.7983 | 0.7967 |
07 Feb 2024 | 0.8030 | 0.8014 |
06 Feb 2024 | 0.8041 | 0.8025 |
05 Feb 2024 | 0.7991 | 0.7975 |
02 Feb 2024 | 0.8093 | 0.8077 |
01 Feb 2024 | 0.8159 | 0.8143 |
31 Jan 2024 | 0.8055 | 0.8038 |
30 Jan 2024 | 0.8085 | 0.8069 |
29 Jan 2024 | 0.8105 | 0.8089 |
25 Jan 2024 | 0.8077 | 0.8060 |
24 Jan 2024 | 0.7960 | 0.7944 |
23 Jan 2024 | 0.7988 | 0.7972 |
22 Jan 2024 | 0.7988 | 0.7972 |
19 Jan 2024 | 0.8007 | 0.7991 |
18 Jan 2024 | 0.8010 | 0.7994 |
17 Jan 2024 | 0.8057 | 0.8041 |
16 Jan 2024 | 0.8175 | 0.8159 |
15 Jan 2024 | 0.8268 | 0.8252 |
12 Jan 2024 | 0.8271 | 0.8255 |
11 Jan 2024 | 0.8236 | 0.8219 |
10 Jan 2024 | 0.8334 | 0.8317 |
09 Jan 2024 | 0.8340 | 0.8324 |
08 Jan 2024 | 0.8376 | 0.8360 |
05 Jan 2024 | 0.8357 | 0.8340 |
04 Jan 2024 | 0.8340 | 0.8323 |
03 Jan 2024 | 0.8355 | 0.8338 |
02 Jan 2024 | 0.8365 | 0.8348 |
29 Dec 2023 | 0.8313 | 0.8297 |
28 Dec 2023 | 0.8323 | 0.8307 |
27 Dec 2023 | 0.8296 | 0.8280 |
22 Dec 2023 | 0.8273 | 0.8257 |
21 Dec 2023 | 0.8256 | 0.8239 |
20 Dec 2023 | 0.8211 | 0.8195 |
19 Dec 2023 | 0.8294 | 0.8277 |
18 Dec 2023 | 0.8275 | 0.8258 |
15 Dec 2023 | 0.8271 | 0.8254 |
14 Dec 2023 | 0.8435 | 0.8418 |
13 Dec 2023 | 0.8336 | 0.8320 |
12 Dec 2023 | 0.8180 | 0.8163 |
11 Dec 2023 | 0.8211 | 0.8195 |
08 Dec 2023 | 0.8227 | 0.8211 |
07 Dec 2023 | 0.8252 | 0.8236 |
06 Dec 2023 | 0.8263 | 0.8246 |
05 Dec 2023 | 0.8184 | 0.8168 |
04 Dec 2023 | 0.8211 | 0.8195 |
01 Dec 2023 | 0.8245 | 0.8228 |
30 Nov 2023 | 0.8192 | 0.8175 |
29 Nov 2023 | 0.8111 | 0.8094 |
28 Nov 2023 | 0.8119 | 0.8102 |
27 Nov 2023 | 0.8105 | 0.8089 |
24 Nov 2023 | 0.8108 | 0.8091 |
23 Nov 2023 | 0.8108 | 0.8092 |
22 Nov 2023 | 0.8102 | 0.8085 |
21 Nov 2023 | 0.8071 | 0.8055 |
20 Nov 2023 | 0.8054 | 0.8038 |
17 Nov 2023 | 0.8055 | 0.8039 |
16 Nov 2023 | 0.8021 | 0.8005 |
15 Nov 2023 | 0.8006 | 0.7990 |
14 Nov 2023 | 0.7964 | 0.7948 |
13 Nov 2023 | 0.7760 | 0.7744 |
10 Nov 2023 | 0.7804 | 0.7788 |
09 Nov 2023 | 0.7790 | 0.7774 |
08 Nov 2023 | 0.7850 | 0.7834 |
07 Nov 2023 | 0.7886 | 0.7870 |
06 Nov 2023 | 0.7925 | 0.7910 |
03 Nov 2023 | 0.7944 | 0.7928 |
02 Nov 2023 | 0.7877 | 0.7861 |
01 Nov 2023 | 0.7730 | 0.7715 |
31 Oct 2023 | 0.7651 | 0.7636 |
30 Oct 2023 | 0.7590 | 0.7574 |
27 Oct 2023 | 0.7551 | 0.7536 |
26 Oct 2023 | 0.7628 | 0.7613 |
25 Oct 2023 | 0.7581 | 0.7566 |
24 Oct 2023 | 0.7562 | 0.7547 |
23 Oct 2023 | 0.7484 | 0.7469 |
20 Oct 2023 | 0.7525 | 0.7510 |
19 Oct 2023 | 0.7599 | 0.7584 |
18 Oct 2023 | 0.7659 | 0.7644 |
17 Oct 2023 | 0.7735 | 0.7719 |
16 Oct 2023 | 0.7753 | 0.7738 |
13 Oct 2023 | 0.7711 | 0.7696 |
12 Oct 2023 | 0.7706 | 0.7691 |
11 Oct 2023 | 0.7765 | 0.7750 |
10 Oct 2023 | 0.7683 | 0.7667 |
09 Oct 2023 | 0.7601 | 0.7586 |
06 Oct 2023 | 0.7542 | 0.7527 |
05 Oct 2023 | 0.7465 | 0.7450 |
04 Oct 2023 | 0.7495 | 0.7480 |
03 Oct 2023 | 0.7501 | 0.7486 |
02 Oct 2023 | 0.7501 | 0.7486 |
29 Sep 2023 | 0.7728 | 0.7712 |
28 Sep 2023 | 0.7744 | 0.7729 |
27 Sep 2023 | 0.7777 | 0.7762 |
26 Sep 2023 | 0.7840 | 0.7824 |
25 Sep 2023 | 0.7979 | 0.7963 |
22 Sep 2023 | 0.7988 | 0.7972 |
21 Sep 2023 | 0.7991 | 0.7975 |
20 Sep 2023 | 0.8108 | 0.8091 |
19 Sep 2023 | 0.8088 | 0.8071 |
18 Sep 2023 | 0.8109 | 0.8093 |
15 Sep 2023 | 0.8120 | 0.8104 |
14 Sep 2023 | 0.8118 | 0.8102 |
13 Sep 2023 | 0.8019 | 0.8003 |
12 Sep 2023 | 0.8014 | 0.7998 |
11 Sep 2023 | 0.7984 | 0.7968 |
08 Sep 2023 | 0.7983 | 0.7967 |
07 Sep 2023 | 0.7938 | 0.7922 |
06 Sep 2023 | 0.7884 | 0.7868 |
05 Sep 2023 | 0.7940 | 0.7924 |
04 Sep 2023 | 0.8030 | 0.8014 |
01 Sep 2023 | 0.8043 | 0.8027 |
31 Aug 2023 | 0.8050 | 0.8034 |
30 Aug 2023 | 0.8133 | 0.8117 |
29 Aug 2023 | 0.8129 | 0.8113 |
28 Aug 2023 | 0.8062 | 0.8046 |
25 Aug 2023 | 0.8042 | 0.8026 |
24 Aug 2023 | 0.8046 | 0.8029 |
23 Aug 2023 | 0.8067 | 0.8051 |
22 Aug 2023 | 0.8035 | 0.8019 |
21 Aug 2023 | 0.8028 | 0.8012 |
18 Aug 2023 | 0.8092 | 0.8076 |
17 Aug 2023 | 0.8071 | 0.8055 |
16 Aug 2023 | 0.8131 | 0.8115 |
15 Aug 2023 | 0.8164 | 0.8148 |
14 Aug 2023 | 0.8241 | 0.8224 |
11 Aug 2023 | 0.8295 | 0.8279 |
10 Aug 2023 | 0.8290 | 0.8274 |
09 Aug 2023 | 0.8284 | 0.8267 |
08 Aug 2023 | 0.8239 | 0.8222 |
07 Aug 2023 | 0.8226 | 0.8209 |
04 Aug 2023 | 0.8243 | 0.8226 |
03 Aug 2023 | 0.8303 | 0.8286 |
02 Aug 2023 | 0.8410 | 0.8393 |
01 Aug 2023 | 0.8478 | 0.8461 |
31 Jul 2023 | 0.8552 | 0.8535 |
28 Jul 2023 | 0.8540 | 0.8523 |
27 Jul 2023 | 0.8563 | 0.8545 |
26 Jul 2023 | 0.8602 | 0.8585 |
25 Jul 2023 | 0.8551 | 0.8534 |
24 Jul 2023 | 0.8538 | 0.8521 |
21 Jul 2023 | 0.8515 | 0.8498 |
20 Jul 2023 | 0.8470 | 0.8453 |
19 Jul 2023 | 0.8428 | 0.8411 |
18 Jul 2023 | 0.8376 | 0.8360 |
17 Jul 2023 | 0.8397 | 0.8380 |
14 Jul 2023 | 0.8475 | 0.8458 |
13 Jul 2023 | 0.8514 | 0.8497 |
12 Jul 2023 | 0.8471 | 0.8454 |
11 Jul 2023 | 0.8404 | 0.8387 |
10 Jul 2023 | 0.8323 | 0.8306 |
07 Jul 2023 | 0.8355 | 0.8338 |
06 Jul 2023 | 0.8401 | 0.8385 |
05 Jul 2023 | 0.8488 | 0.8471 |
04 Jul 2023 | 0.8485 | 0.8468 |
03 Jul 2023 | 0.8494 | 0.8477 |