Unit prices (Managed Funds history)
Macquarie Master Property Securities Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.5628 | 1.5584 |
27 Jun 2024 | 1.5610 | 1.5566 |
26 Jun 2024 | 1.5768 | 1.5724 |
25 Jun 2024 | 1.6102 | 1.6056 |
24 Jun 2024 | 1.5843 | 1.5799 |
21 Jun 2024 | 1.5995 | 1.5951 |
20 Jun 2024 | 1.5861 | 1.5817 |
19 Jun 2024 | 1.5782 | 1.5738 |
18 Jun 2024 | 1.5804 | 1.5760 |
17 Jun 2024 | 1.5691 | 1.5647 |
14 Jun 2024 | 1.5850 | 1.5806 |
13 Jun 2024 | 1.5848 | 1.5804 |
12 Jun 2024 | 1.5650 | 1.5606 |
11 Jun 2024 | 1.5716 | 1.5672 |
07 Jun 2024 | 1.6091 | 1.6047 |
06 Jun 2024 | 1.6057 | 1.6013 |
05 Jun 2024 | 1.5992 | 1.5948 |
04 Jun 2024 | 1.5745 | 1.5701 |
03 Jun 2024 | 1.5806 | 1.5762 |
31 May 2024 | 1.5575 | 1.5531 |
30 May 2024 | 1.5614 | 1.5570 |
29 May 2024 | 1.5632 | 1.5588 |
28 May 2024 | 1.5828 | 1.5784 |
27 May 2024 | 1.5822 | 1.5778 |
24 May 2024 | 1.5567 | 1.5523 |
23 May 2024 | 1.5830 | 1.5786 |
22 May 2024 | 1.5871 | 1.5827 |
21 May 2024 | 1.5848 | 1.5804 |
20 May 2024 | 1.5892 | 1.5848 |
17 May 2024 | 1.5959 | 1.5915 |
16 May 2024 | 1.6244 | 1.6198 |
15 May 2024 | 1.5698 | 1.5654 |
14 May 2024 | 1.5610 | 1.5566 |
13 May 2024 | 1.5749 | 1.5705 |
10 May 2024 | 1.5751 | 1.5707 |
09 May 2024 | 1.5724 | 1.5680 |
08 May 2024 | 1.5934 | 1.5890 |
07 May 2024 | 1.5876 | 1.5832 |
06 May 2024 | 1.5655 | 1.5611 |
03 May 2024 | 1.5382 | 1.5338 |
02 May 2024 | 1.5139 | 1.5097 |
01 May 2024 | 1.5095 | 1.5053 |
30 Apr 2024 | 1.5284 | 1.5242 |
29 Apr 2024 | 1.5154 | 1.5112 |
26 Apr 2024 | 1.4916 | 1.4874 |
24 Apr 2024 | 1.5210 | 1.5168 |
23 Apr 2024 | 1.5242 | 1.5200 |
22 Apr 2024 | 1.5134 | 1.5092 |
19 Apr 2024 | 1.4989 | 1.4947 |
18 Apr 2024 | 1.5209 | 1.5167 |
17 Apr 2024 | 1.5126 | 1.5084 |
16 Apr 2024 | 1.5130 | 1.5088 |
15 Apr 2024 | 1.5438 | 1.5394 |
12 Apr 2024 | 1.5577 | 1.5533 |
11 Apr 2024 | 1.5689 | 1.5645 |
10 Apr 2024 | 1.5979 | 1.5935 |
09 Apr 2024 | 1.5795 | 1.5751 |
08 Apr 2024 | 1.5946 | 1.5902 |
05 Apr 2024 | 1.5921 | 1.5877 |
04 Apr 2024 | 1.6012 | 1.5968 |
03 Apr 2024 | 1.5894 | 1.5850 |
02 Apr 2024 | 1.6436 | 1.6390 |
28 Mar 2024 | 1.6723 | 1.6677 |
27 Mar 2024 | 1.6440 | 1.6394 |
26 Mar 2024 | 1.6402 | 1.6356 |
25 Mar 2024 | 1.6516 | 1.6470 |
22 Mar 2024 | 1.6227 | 1.6181 |
21 Mar 2024 | 1.5989 | 1.5945 |
20 Mar 2024 | 1.5770 | 1.5726 |
19 Mar 2024 | 1.5766 | 1.5722 |
18 Mar 2024 | 1.5591 | 1.5547 |
15 Mar 2024 | 1.5907 | 1.5863 |
14 Mar 2024 | 1.5786 | 1.5742 |
13 Mar 2024 | 1.5786 | 1.5742 |
12 Mar 2024 | 1.5624 | 1.5580 |
11 Mar 2024 | 1.5603 | 1.5559 |
08 Mar 2024 | 1.5787 | 1.5743 |
07 Mar 2024 | 1.5639 | 1.5595 |
06 Mar 2024 | 1.5601 | 1.5557 |
05 Mar 2024 | 1.5531 | 1.5487 |
04 Mar 2024 | 1.5610 | 1.5566 |
01 Mar 2024 | 1.5387 | 1.5343 |
29 Feb 2024 | 1.5257 | 1.5215 |
28 Feb 2024 | 1.5009 | 1.4967 |
27 Feb 2024 | 1.4933 | 1.4891 |
26 Feb 2024 | 1.5053 | 1.5011 |
23 Feb 2024 | 1.5058 | 1.5016 |
22 Feb 2024 | 1.5075 | 1.5033 |
21 Feb 2024 | 1.5087 | 1.5045 |
20 Feb 2024 | 1.5095 | 1.5053 |
19 Feb 2024 | 1.4941 | 1.4899 |
16 Feb 2024 | 1.5281 | 1.5239 |
15 Feb 2024 | 1.5213 | 1.5171 |
14 Feb 2024 | 1.4667 | 1.4625 |
13 Feb 2024 | 1.4819 | 1.4777 |
12 Feb 2024 | 1.4828 | 1.4786 |
09 Feb 2024 | 1.4844 | 1.4802 |
08 Feb 2024 | 1.4788 | 1.4746 |
07 Feb 2024 | 1.4683 | 1.4641 |
06 Feb 2024 | 1.4540 | 1.4500 |
05 Feb 2024 | 1.4672 | 1.4630 |
02 Feb 2024 | 1.4786 | 1.4744 |
01 Feb 2024 | 1.4307 | 1.4267 |
31 Jan 2024 | 1.4541 | 1.4501 |
30 Jan 2024 | 1.4260 | 1.4220 |
29 Jan 2024 | 1.4095 | 1.4055 |
25 Jan 2024 | 1.3947 | 1.3909 |
24 Jan 2024 | 1.3996 | 1.3956 |
23 Jan 2024 | 1.3862 | 1.3824 |
22 Jan 2024 | 1.3896 | 1.3858 |
19 Jan 2024 | 1.3744 | 1.3706 |
18 Jan 2024 | 1.3620 | 1.3582 |
17 Jan 2024 | 1.3932 | 1.3894 |
16 Jan 2024 | 1.4031 | 1.3991 |
15 Jan 2024 | 1.4128 | 1.4088 |
12 Jan 2024 | 1.4129 | 1.4089 |
11 Jan 2024 | 1.4124 | 1.4084 |
10 Jan 2024 | 1.4053 | 1.4013 |
09 Jan 2024 | 1.3960 | 1.3920 |
08 Jan 2024 | 1.3833 | 1.3795 |
05 Jan 2024 | 1.3866 | 1.3828 |
04 Jan 2024 | 1.3849 | 1.3811 |
03 Jan 2024 | 1.3925 | 1.3887 |
02 Jan 2024 | 1.4271 | 1.4231 |
29 Dec 2023 | 1.4367 | 1.4327 |
28 Dec 2023 | 1.4402 | 1.4362 |
27 Dec 2023 | 1.4224 | 1.4184 |
22 Dec 2023 | 1.4010 | 1.3970 |
21 Dec 2023 | 1.3954 | 1.3914 |
20 Dec 2023 | 1.4116 | 1.4076 |
19 Dec 2023 | 1.3972 | 1.3932 |
18 Dec 2023 | 1.3838 | 1.3800 |
15 Dec 2023 | 1.4034 | 1.3994 |
14 Dec 2023 | 1.4110 | 1.4070 |
13 Dec 2023 | 1.3578 | 1.3540 |
12 Dec 2023 | 1.3490 | 1.3452 |
11 Dec 2023 | 1.3340 | 1.3302 |
08 Dec 2023 | 1.3344 | 1.3306 |
07 Dec 2023 | 1.3321 | 1.3283 |
06 Dec 2023 | 1.3323 | 1.3285 |
05 Dec 2023 | 1.2922 | 1.2886 |
04 Dec 2023 | 1.3100 | 1.3064 |
01 Dec 2023 | 1.2898 | 1.2862 |
30 Nov 2023 | 1.2893 | 1.2857 |
29 Nov 2023 | 1.2880 | 1.2844 |
28 Nov 2023 | 1.2758 | 1.2722 |
27 Nov 2023 | 1.2582 | 1.2546 |
24 Nov 2023 | 1.2752 | 1.2716 |
23 Nov 2023 | 1.2679 | 1.2643 |
22 Nov 2023 | 1.2669 | 1.2633 |
21 Nov 2023 | 1.2851 | 1.2815 |
20 Nov 2023 | 1.2938 | 1.2902 |
17 Nov 2023 | 1.2988 | 1.2952 |
16 Nov 2023 | 1.3059 | 1.3023 |
15 Nov 2023 | 1.3185 | 1.3149 |
14 Nov 2023 | 1.2589 | 1.2553 |
13 Nov 2023 | 1.2437 | 1.2403 |
10 Nov 2023 | 1.2511 | 1.2477 |
09 Nov 2023 | 1.2544 | 1.2508 |
08 Nov 2023 | 1.2507 | 1.2473 |
07 Nov 2023 | 1.2360 | 1.2326 |
06 Nov 2023 | 1.2395 | 1.2361 |
03 Nov 2023 | 1.2381 | 1.2347 |
02 Nov 2023 | 1.2130 | 1.2096 |
01 Nov 2023 | 1.1848 | 1.1814 |
31 Oct 2023 | 1.1633 | 1.1601 |
30 Oct 2023 | 1.1513 | 1.1481 |
27 Oct 2023 | 1.1586 | 1.1554 |
26 Oct 2023 | 1.1578 | 1.1546 |
25 Oct 2023 | 1.1837 | 1.1803 |
24 Oct 2023 | 1.2076 | 1.2042 |
23 Oct 2023 | 1.2102 | 1.2068 |
20 Oct 2023 | 1.2129 | 1.2095 |
19 Oct 2023 | 1.2243 | 1.2209 |
18 Oct 2023 | 1.2438 | 1.2404 |
17 Oct 2023 | 1.2474 | 1.2440 |
16 Oct 2023 | 1.2340 | 1.2306 |
13 Oct 2023 | 1.2427 | 1.2393 |
12 Oct 2023 | 1.2665 | 1.2629 |
11 Oct 2023 | 1.2555 | 1.2519 |
10 Oct 2023 | 1.2458 | 1.2424 |
09 Oct 2023 | 1.2248 | 1.2214 |
06 Oct 2023 | 1.2291 | 1.2257 |
05 Oct 2023 | 1.2330 | 1.2296 |
04 Oct 2023 | 1.2070 | 1.2036 |
03 Oct 2023 | 1.2154 | 1.2120 |
02 Oct 2023 | 1.2154 | 1.2120 |
29 Sep 2023 | 1.2403 | 1.2369 |
28 Sep 2023 | 1.2474 | 1.2440 |
27 Sep 2023 | 1.2532 | 1.2496 |
26 Sep 2023 | 1.2483 | 1.2449 |
25 Sep 2023 | 1.2647 | 1.2611 |
22 Sep 2023 | 1.2541 | 1.2505 |
21 Sep 2023 | 1.2727 | 1.2691 |
20 Sep 2023 | 1.2861 | 1.2825 |
19 Sep 2023 | 1.2974 | 1.2938 |
18 Sep 2023 | 1.3069 | 1.3033 |
15 Sep 2023 | 1.3117 | 1.3081 |
14 Sep 2023 | 1.3072 | 1.3036 |
13 Sep 2023 | 1.3015 | 1.2979 |
12 Sep 2023 | 1.3181 | 1.3145 |
11 Sep 2023 | 1.3190 | 1.3154 |
08 Sep 2023 | 1.3245 | 1.3207 |
07 Sep 2023 | 1.3296 | 1.3258 |
06 Sep 2023 | 1.3316 | 1.3278 |
05 Sep 2023 | 1.3455 | 1.3417 |
04 Sep 2023 | 1.3525 | 1.3487 |
01 Sep 2023 | 1.3438 | 1.3400 |
31 Aug 2023 | 1.3557 | 1.3519 |
30 Aug 2023 | 1.3517 | 1.3479 |
29 Aug 2023 | 1.3349 | 1.3311 |
28 Aug 2023 | 1.3262 | 1.3224 |
25 Aug 2023 | 1.3202 | 1.3166 |
24 Aug 2023 | 1.3276 | 1.3238 |
23 Aug 2023 | 1.3202 | 1.3166 |
22 Aug 2023 | 1.3246 | 1.3208 |
21 Aug 2023 | 1.3109 | 1.3073 |
18 Aug 2023 | 1.3132 | 1.3096 |
17 Aug 2023 | 1.2892 | 1.2856 |
16 Aug 2023 | 1.2706 | 1.2670 |
15 Aug 2023 | 1.2697 | 1.2661 |
14 Aug 2023 | 1.2767 | 1.2731 |
11 Aug 2023 | 1.2909 | 1.2873 |
10 Aug 2023 | 1.2917 | 1.2881 |
09 Aug 2023 | 1.2858 | 1.2822 |
08 Aug 2023 | 1.2951 | 1.2915 |
07 Aug 2023 | 1.2951 | 1.2915 |
04 Aug 2023 | 1.2908 | 1.2872 |
03 Aug 2023 | 1.3002 | 1.2966 |
02 Aug 2023 | 1.3069 | 1.3033 |
01 Aug 2023 | 1.3328 | 1.3290 |
31 Jul 2023 | 1.3264 | 1.3226 |
28 Jul 2023 | 1.3247 | 1.3209 |
27 Jul 2023 | 1.3508 | 1.3470 |
26 Jul 2023 | 1.3077 | 1.3041 |
25 Jul 2023 | 1.3143 | 1.3107 |
24 Jul 2023 | 1.3200 | 1.3164 |
21 Jul 2023 | 1.3084 | 1.3048 |
20 Jul 2023 | 1.3087 | 1.3051 |
19 Jul 2023 | 1.3151 | 1.3115 |
18 Jul 2023 | 1.3020 | 1.2984 |
17 Jul 2023 | 1.3207 | 1.3171 |
14 Jul 2023 | 1.3190 | 1.3154 |
13 Jul 2023 | 1.3107 | 1.3071 |
12 Jul 2023 | 1.2710 | 1.2674 |
11 Jul 2023 | 1.2708 | 1.2672 |
10 Jul 2023 | 1.2467 | 1.2433 |
07 Jul 2023 | 1.2559 | 1.2523 |
06 Jul 2023 | 1.2898 | 1.2862 |
05 Jul 2023 | 1.2942 | 1.2906 |
04 Jul 2023 | 1.2973 | 1.2937 |
03 Jul 2023 | 1.2853 | 1.2817 |