Unit prices (Managed Funds history)
First Sentier Global Listed Infrastructure Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.1678 | 1.1643 |
27 Jun 2024 | 1.1718 | 1.1682 |
26 Jun 2024 | 1.1702 | 1.1666 |
25 Jun 2024 | 1.1738 | 1.1702 |
24 Jun 2024 | 1.1804 | 1.1768 |
21 Jun 2024 | 1.1723 | 1.1687 |
20 Jun 2024 | 1.1751 | 1.1715 |
19 Jun 2024 | 1.1648 | 1.1613 |
18 Jun 2024 | 1.1624 | 1.1589 |
17 Jun 2024 | 1.1552 | 1.1517 |
14 Jun 2024 | 1.1687 | 1.1651 |
13 Jun 2024 | 1.1720 | 1.1684 |
12 Jun 2024 | 1.1715 | 1.1679 |
11 Jun 2024 | 1.1755 | 1.1719 |
07 Jun 2024 | 1.1861 | 1.1825 |
06 Jun 2024 | 1.1952 | 1.1916 |
05 Jun 2024 | 1.1963 | 1.1927 |
04 Jun 2024 | 1.2014 | 1.1978 |
03 Jun 2024 | 1.1953 | 1.1917 |
31 May 2024 | 1.1993 | 1.1957 |
30 May 2024 | 1.1806 | 1.1770 |
29 May 2024 | 1.1667 | 1.1632 |
28 May 2024 | 1.1774 | 1.1738 |
27 May 2024 | 1.1846 | 1.1810 |
24 May 2024 | 1.1807 | 1.1771 |
23 May 2024 | 1.1837 | 1.1801 |
22 May 2024 | 1.2007 | 1.1971 |
21 May 2024 | 1.2066 | 1.2029 |
20 May 2024 | 1.2083 | 1.2046 |
17 May 2024 | 1.2103 | 1.2066 |
16 May 2024 | 1.2100 | 1.2063 |
15 May 2024 | 1.2055 | 1.2018 |
14 May 2024 | 1.1986 | 1.1950 |
13 May 2024 | 1.1980 | 1.1944 |
10 May 2024 | 1.1983 | 1.1947 |
09 May 2024 | 1.1972 | 1.1936 |
08 May 2024 | 1.1860 | 1.1824 |
07 May 2024 | 1.1812 | 1.1776 |
06 May 2024 | 1.1687 | 1.1651 |
03 May 2024 | 1.1693 | 1.1657 |
02 May 2024 | 1.1636 | 1.1601 |
01 May 2024 | 1.1562 | 1.1527 |
30 Apr 2024 | 1.1466 | 1.1431 |
29 Apr 2024 | 1.1581 | 1.1546 |
26 Apr 2024 | 1.1466 | 1.1431 |
24 Apr 2024 | 1.1509 | 1.1474 |
23 Apr 2024 | 1.1504 | 1.1469 |
22 Apr 2024 | 1.1429 | 1.1394 |
19 Apr 2024 | 1.1345 | 1.1311 |
18 Apr 2024 | 1.1238 | 1.1204 |
17 Apr 2024 | 1.1149 | 1.1115 |
16 Apr 2024 | 1.1063 | 1.1029 |
15 Apr 2024 | 1.1209 | 1.1175 |
12 Apr 2024 | 1.1292 | 1.1258 |
11 Apr 2024 | 1.1364 | 1.1329 |
10 Apr 2024 | 1.1409 | 1.1374 |
09 Apr 2024 | 1.1539 | 1.1504 |
08 Apr 2024 | 1.1480 | 1.1445 |
05 Apr 2024 | 1.1437 | 1.1402 |
04 Apr 2024 | 1.1464 | 1.1429 |
03 Apr 2024 | 1.1457 | 1.1422 |
02 Apr 2024 | 1.1490 | 1.1455 |
28 Mar 2024 | 1.1563 | 1.1528 |
27 Mar 2024 | 1.1501 | 1.1466 |
26 Mar 2024 | 1.1312 | 1.1278 |
25 Mar 2024 | 1.1413 | 1.1378 |
22 Mar 2024 | 1.1414 | 1.1379 |
21 Mar 2024 | 1.1436 | 1.1401 |
20 Mar 2024 | 1.1447 | 1.1412 |
19 Mar 2024 | 1.1406 | 1.1371 |
18 Mar 2024 | 1.1373 | 1.1338 |
15 Mar 2024 | 1.1361 | 1.1326 |
14 Mar 2024 | 1.1362 | 1.1327 |
13 Mar 2024 | 1.1425 | 1.1390 |
12 Mar 2024 | 1.1399 | 1.1364 |
11 Mar 2024 | 1.1440 | 1.1405 |
08 Mar 2024 | 1.1418 | 1.1383 |
07 Mar 2024 | 1.1358 | 1.1323 |
06 Mar 2024 | 1.1301 | 1.1267 |
05 Mar 2024 | 1.1258 | 1.1224 |
04 Mar 2024 | 1.1280 | 1.1246 |
01 Mar 2024 | 1.1226 | 1.1192 |
29 Feb 2024 | 1.1260 | 1.1226 |
28 Feb 2024 | 1.1227 | 1.1193 |
27 Feb 2024 | 1.1229 | 1.1195 |
26 Feb 2024 | 1.1185 | 1.1151 |
23 Feb 2024 | 1.1337 | 1.1303 |
22 Feb 2024 | 1.1279 | 1.1245 |
21 Feb 2024 | 1.1291 | 1.1257 |
20 Feb 2024 | 1.1201 | 1.1167 |
19 Feb 2024 | 1.1155 | 1.1121 |
16 Feb 2024 | 1.1150 | 1.1116 |
15 Feb 2024 | 1.1102 | 1.1068 |
14 Feb 2024 | 1.0985 | 1.0952 |
13 Feb 2024 | 1.0969 | 1.0936 |
12 Feb 2024 | 1.1107 | 1.1073 |
09 Feb 2024 | 1.1044 | 1.1010 |
08 Feb 2024 | 1.1061 | 1.1027 |
07 Feb 2024 | 1.1130 | 1.1096 |
06 Feb 2024 | 1.1144 | 1.1110 |
05 Feb 2024 | 1.1075 | 1.1041 |
02 Feb 2024 | 1.1214 | 1.1180 |
01 Feb 2024 | 1.1306 | 1.1272 |
31 Jan 2024 | 1.1160 | 1.1126 |
30 Jan 2024 | 1.1203 | 1.1169 |
29 Jan 2024 | 1.1233 | 1.1199 |
25 Jan 2024 | 1.1193 | 1.1159 |
24 Jan 2024 | 1.1029 | 1.0995 |
23 Jan 2024 | 1.1068 | 1.1034 |
22 Jan 2024 | 1.1068 | 1.1034 |
19 Jan 2024 | 1.1094 | 1.1060 |
18 Jan 2024 | 1.1098 | 1.1064 |
17 Jan 2024 | 1.1164 | 1.1130 |
16 Jan 2024 | 1.1329 | 1.1295 |
15 Jan 2024 | 1.1460 | 1.1425 |
12 Jan 2024 | 1.1464 | 1.1429 |
11 Jan 2024 | 1.1415 | 1.1380 |
10 Jan 2024 | 1.1552 | 1.1517 |
09 Jan 2024 | 1.1561 | 1.1526 |
08 Jan 2024 | 1.1611 | 1.1576 |
05 Jan 2024 | 1.1584 | 1.1549 |
04 Jan 2024 | 1.1560 | 1.1525 |
03 Jan 2024 | 1.1580 | 1.1545 |
02 Jan 2024 | 1.1592 | 1.1557 |
29 Dec 2023 | 1.1518 | 1.1483 |
28 Dec 2023 | 1.1529 | 1.1494 |
27 Dec 2023 | 1.1492 | 1.1457 |
22 Dec 2023 | 1.1458 | 1.1423 |
21 Dec 2023 | 1.1432 | 1.1397 |
20 Dec 2023 | 1.1372 | 1.1337 |
19 Dec 2023 | 1.1485 | 1.1450 |
18 Dec 2023 | 1.1458 | 1.1423 |
15 Dec 2023 | 1.1453 | 1.1418 |
14 Dec 2023 | 1.1552 | 1.1517 |
13 Dec 2023 | 1.1413 | 1.1378 |
12 Dec 2023 | 1.1197 | 1.1163 |
11 Dec 2023 | 1.1242 | 1.1208 |
08 Dec 2023 | 1.1263 | 1.1229 |
07 Dec 2023 | 1.1297 | 1.1263 |
06 Dec 2023 | 1.1313 | 1.1279 |
05 Dec 2023 | 1.1204 | 1.1170 |
04 Dec 2023 | 1.1242 | 1.1208 |
01 Dec 2023 | 1.1285 | 1.1251 |
30 Nov 2023 | 1.1211 | 1.1177 |
29 Nov 2023 | 1.1102 | 1.1068 |
28 Nov 2023 | 1.1115 | 1.1081 |
27 Nov 2023 | 1.1095 | 1.1061 |
24 Nov 2023 | 1.1098 | 1.1064 |
23 Nov 2023 | 1.1099 | 1.1065 |
22 Nov 2023 | 1.1090 | 1.1056 |
21 Nov 2023 | 1.1048 | 1.1014 |
20 Nov 2023 | 1.1026 | 1.0992 |
17 Nov 2023 | 1.1025 | 1.0991 |
16 Nov 2023 | 1.0980 | 1.0947 |
15 Nov 2023 | 1.0961 | 1.0928 |
14 Nov 2023 | 1.0901 | 1.0868 |
13 Nov 2023 | 1.0621 | 1.0589 |
10 Nov 2023 | 1.0680 | 1.0648 |
09 Nov 2023 | 1.0661 | 1.0629 |
08 Nov 2023 | 1.0743 | 1.0710 |
07 Nov 2023 | 1.0794 | 1.0761 |
06 Nov 2023 | 1.0851 | 1.0818 |
03 Nov 2023 | 1.0879 | 1.0846 |
02 Nov 2023 | 1.0785 | 1.0752 |
01 Nov 2023 | 1.0584 | 1.0552 |
31 Oct 2023 | 1.0474 | 1.0442 |
30 Oct 2023 | 1.0391 | 1.0359 |
27 Oct 2023 | 1.0338 | 1.0307 |
26 Oct 2023 | 1.0445 | 1.0413 |
25 Oct 2023 | 1.0379 | 1.0347 |
24 Oct 2023 | 1.0352 | 1.0320 |
23 Oct 2023 | 1.0243 | 1.0212 |
20 Oct 2023 | 1.0299 | 1.0268 |
19 Oct 2023 | 1.0401 | 1.0369 |
18 Oct 2023 | 1.0486 | 1.0454 |
17 Oct 2023 | 1.0590 | 1.0558 |
16 Oct 2023 | 1.0615 | 1.0583 |
13 Oct 2023 | 1.0558 | 1.0526 |
12 Oct 2023 | 1.0548 | 1.0516 |
11 Oct 2023 | 1.0630 | 1.0598 |
10 Oct 2023 | 1.0516 | 1.0484 |
09 Oct 2023 | 1.0406 | 1.0374 |
06 Oct 2023 | 1.0323 | 1.0292 |
05 Oct 2023 | 1.0216 | 1.0185 |
04 Oct 2023 | 1.0259 | 1.0228 |
03 Oct 2023 | 1.0268 | 1.0237 |
02 Oct 2023 | 1.0268 | 1.0237 |
29 Sep 2023 | 1.0581 | 1.0549 |
28 Sep 2023 | 1.0601 | 1.0569 |
27 Sep 2023 | 1.0646 | 1.0614 |
26 Sep 2023 | 1.0733 | 1.0700 |
25 Sep 2023 | 1.0924 | 1.0891 |
22 Sep 2023 | 1.0936 | 1.0903 |
21 Sep 2023 | 1.0940 | 1.0907 |
20 Sep 2023 | 1.1101 | 1.1067 |
19 Sep 2023 | 1.1074 | 1.1040 |
18 Sep 2023 | 1.1105 | 1.1071 |
15 Sep 2023 | 1.1117 | 1.1083 |
14 Sep 2023 | 1.1114 | 1.1080 |
13 Sep 2023 | 1.0978 | 1.0945 |
12 Sep 2023 | 1.0972 | 1.0939 |
11 Sep 2023 | 1.0933 | 1.0900 |
08 Sep 2023 | 1.0931 | 1.0898 |
07 Sep 2023 | 1.0869 | 1.0836 |
06 Sep 2023 | 1.0797 | 1.0764 |
05 Sep 2023 | 1.0872 | 1.0839 |
04 Sep 2023 | 1.0995 | 1.0962 |
01 Sep 2023 | 1.1011 | 1.0978 |
31 Aug 2023 | 1.1020 | 1.0986 |
30 Aug 2023 | 1.1136 | 1.1102 |
29 Aug 2023 | 1.1132 | 1.1098 |
28 Aug 2023 | 1.1040 | 1.1006 |
25 Aug 2023 | 1.1010 | 1.0977 |
24 Aug 2023 | 1.1013 | 1.0980 |
23 Aug 2023 | 1.1043 | 1.1009 |
22 Aug 2023 | 1.0997 | 1.0964 |
21 Aug 2023 | 1.0987 | 1.0954 |
18 Aug 2023 | 1.1077 | 1.1043 |
17 Aug 2023 | 1.1049 | 1.1015 |
16 Aug 2023 | 1.1132 | 1.1098 |
15 Aug 2023 | 1.1178 | 1.1144 |
14 Aug 2023 | 1.1279 | 1.1245 |
11 Aug 2023 | 1.1353 | 1.1318 |
10 Aug 2023 | 1.1345 | 1.1311 |
09 Aug 2023 | 1.1338 | 1.1304 |
08 Aug 2023 | 1.1278 | 1.1244 |
07 Aug 2023 | 1.1278 | 1.1244 |
04 Aug 2023 | 1.1283 | 1.1249 |
03 Aug 2023 | 1.1364 | 1.1329 |
02 Aug 2023 | 1.1513 | 1.1478 |
01 Aug 2023 | 1.1608 | 1.1573 |
31 Jul 2023 | 1.1711 | 1.1675 |
28 Jul 2023 | 1.1696 | 1.1660 |
27 Jul 2023 | 1.1724 | 1.1688 |
26 Jul 2023 | 1.1778 | 1.1742 |
25 Jul 2023 | 1.1709 | 1.1673 |
24 Jul 2023 | 1.1691 | 1.1655 |
21 Jul 2023 | 1.1658 | 1.1623 |
20 Jul 2023 | 1.1594 | 1.1559 |
19 Jul 2023 | 1.1535 | 1.1500 |
18 Jul 2023 | 1.1467 | 1.1432 |
17 Jul 2023 | 1.1497 | 1.1462 |
14 Jul 2023 | 1.1604 | 1.1569 |
13 Jul 2023 | 1.1657 | 1.1622 |
12 Jul 2023 | 1.1600 | 1.1565 |
11 Jul 2023 | 1.1509 | 1.1474 |
10 Jul 2023 | 1.1398 | 1.1363 |
07 Jul 2023 | 1.1440 | 1.1405 |
06 Jul 2023 | 1.1506 | 1.1471 |
05 Jul 2023 | 1.1626 | 1.1591 |
04 Jul 2023 | 1.1623 | 1.1588 |
03 Jul 2023 | 1.1635 | 1.1600 |