Unit prices (Managed Funds history)
Charter Hall Direct Industrial Fund No.4
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.1621 | 1.1621 |
27 Jun 2024 | 1.1620 | 1.1620 |
26 Jun 2024 | 1.1619 | 1.1619 |
25 Jun 2024 | 1.1618 | 1.1618 |
24 Jun 2024 | 1.1618 | 1.1618 |
21 Jun 2024 | 1.1615 | 1.1615 |
20 Jun 2024 | 1.1614 | 1.1614 |
19 Jun 2024 | 1.1613 | 1.1613 |
18 Jun 2024 | 1.1612 | 1.1612 |
17 Jun 2024 | 1.1611 | 1.1611 |
14 Jun 2024 | 1.1608 | 1.1608 |
13 Jun 2024 | 1.1607 | 1.1607 |
12 Jun 2024 | 1.1606 | 1.1606 |
11 Jun 2024 | 1.1605 | 1.1605 |
07 Jun 2024 | 1.1602 | 1.1602 |
06 Jun 2024 | 1.1601 | 1.1601 |
05 Jun 2024 | 1.1600 | 1.1600 |
04 Jun 2024 | 1.1599 | 1.1599 |
03 Jun 2024 | 1.1598 | 1.1598 |
31 May 2024 | 1.1595 | 1.1595 |
30 May 2024 | 1.1594 | 1.1594 |
29 May 2024 | 1.1593 | 1.1593 |
28 May 2024 | 1.1592 | 1.1592 |
27 May 2024 | 1.1591 | 1.1591 |
24 May 2024 | 1.1588 | 1.1588 |
23 May 2024 | 1.1587 | 1.1587 |
22 May 2024 | 1.1586 | 1.1586 |
21 May 2024 | 1.1599 | 1.1599 |
20 May 2024 | 1.1598 | 1.1598 |
17 May 2024 | 1.1595 | 1.1595 |
16 May 2024 | 1.1594 | 1.1594 |
15 May 2024 | 1.1593 | 1.1593 |
14 May 2024 | 1.1592 | 1.1592 |
13 May 2024 | 1.1591 | 1.1591 |
10 May 2024 | 1.1588 | 1.1588 |
09 May 2024 | 1.1587 | 1.1587 |
08 May 2024 | 1.1586 | 1.1586 |
07 May 2024 | 1.1584 | 1.1584 |
06 May 2024 | 1.1583 | 1.1583 |
03 May 2024 | 1.1580 | 1.1580 |
02 May 2024 | 1.1579 | 1.1579 |
01 May 2024 | 1.1578 | 1.1578 |
30 Apr 2024 | 1.1577 | 1.1577 |
29 Apr 2024 | 1.1576 | 1.1576 |
26 Apr 2024 | 1.1569 | 1.1569 |
24 Apr 2024 | 1.1567 | 1.1567 |
23 Apr 2024 | 1.1566 | 1.1566 |
22 Apr 2024 | 1.1565 | 1.1565 |
19 Apr 2024 | 1.1562 | 1.1562 |
18 Apr 2024 | 1.1560 | 1.1560 |
17 Apr 2024 | 1.1559 | 1.1559 |
16 Apr 2024 | 1.1558 | 1.1558 |
15 Apr 2024 | 1.1557 | 1.1557 |
12 Apr 2024 | 1.1554 | 1.1554 |
11 Apr 2024 | 1.1553 | 1.1553 |
10 Apr 2024 | 1.1552 | 1.1552 |
09 Apr 2024 | 1.1550 | 1.1550 |
08 Apr 2024 | 1.1549 | 1.1549 |
05 Apr 2024 | 1.1546 | 1.1546 |
04 Apr 2024 | 1.1545 | 1.1545 |
03 Apr 2024 | 1.1544 | 1.1544 |
02 Apr 2024 | 1.1543 | 1.1543 |
28 Mar 2024 | 1.1744 | 1.1744 |
27 Mar 2024 | 1.1743 | 1.1743 |
26 Mar 2024 | 1.1742 | 1.1742 |
25 Mar 2024 | 1.1741 | 1.1741 |
22 Mar 2024 | 1.1738 | 1.1738 |
21 Mar 2024 | 1.1737 | 1.1737 |
20 Mar 2024 | 1.1736 | 1.1736 |
19 Mar 2024 | 1.1735 | 1.1735 |
18 Mar 2024 | 1.1733 | 1.1733 |
15 Mar 2024 | 1.1730 | 1.1730 |
14 Mar 2024 | 1.1729 | 1.1729 |
13 Mar 2024 | 1.1728 | 1.1728 |
12 Mar 2024 | 1.1727 | 1.1727 |
11 Mar 2024 | 1.1726 | 1.1726 |
08 Mar 2024 | 1.1723 | 1.1723 |
07 Mar 2024 | 1.1722 | 1.1722 |
06 Mar 2024 | 1.1721 | 1.1721 |
05 Mar 2024 | 1.1720 | 1.1720 |
04 Mar 2024 | 1.1719 | 1.1719 |
01 Mar 2024 | 1.1715 | 1.1715 |
29 Feb 2024 | 1.1714 | 1.1714 |
28 Feb 2024 | 1.1713 | 1.1713 |
27 Feb 2024 | 1.1712 | 1.1712 |
26 Feb 2024 | 1.1711 | 1.1711 |
23 Feb 2024 | 1.1707 | 1.1707 |
22 Feb 2024 | 1.1706 | 1.1706 |
21 Feb 2024 | 1.1705 | 1.1705 |
20 Feb 2024 | 1.1704 | 1.1704 |
19 Feb 2024 | 1.1702 | 1.1702 |
16 Feb 2024 | 1.1705 | 1.1406 |
15 Feb 2024 | 1.1704 | 1.1704 |
14 Feb 2024 | 1.1701 | 1.1701 |
13 Feb 2024 | 1.1699 | 1.1699 |
12 Feb 2024 | 1.1698 | 1.1698 |
09 Feb 2024 | 1.1695 | 1.1695 |
08 Feb 2024 | 1.1693 | 1.1693 |
07 Feb 2024 | 1.1692 | 1.1692 |
06 Feb 2024 | 1.1691 | 1.1691 |
05 Feb 2024 | 1.1690 | 1.1690 |
02 Feb 2024 | 1.1686 | 1.1686 |
01 Feb 2024 | 1.1685 | 1.1685 |
31 Jan 2024 | 1.1684 | 1.1684 |
30 Jan 2024 | 1.1683 | 1.1683 |
29 Jan 2024 | 1.1682 | 1.1682 |
25 Jan 2024 | 1.1678 | 1.1678 |
24 Jan 2024 | 1.1677 | 1.1677 |
23 Jan 2024 | 1.1676 | 1.1676 |
22 Jan 2024 | 1.1675 | 1.1675 |
19 Jan 2024 | 1.1672 | 1.1672 |
18 Jan 2024 | 1.1671 | 1.1671 |
17 Jan 2024 | 1.1669 | 1.1669 |
16 Jan 2024 | 1.1668 | 1.1668 |
15 Jan 2024 | 1.1667 | 1.1667 |
12 Jan 2024 | 1.1664 | 1.1664 |
11 Jan 2024 | 1.1663 | 1.1663 |
10 Jan 2024 | 1.1662 | 1.1662 |
09 Jan 2024 | 1.1661 | 1.1661 |
08 Jan 2024 | 1.1660 | 1.1660 |
05 Jan 2024 | 1.1657 | 1.1657 |
04 Jan 2024 | 1.1656 | 1.1656 |
03 Jan 2024 | 1.1655 | 1.1655 |
02 Jan 2024 | 1.1654 | 1.1654 |
29 Dec 2023 | 1.2910 | 1.2910 |
28 Dec 2023 | 1.2909 | 1.2909 |
27 Dec 2023 | 1.2908 | 1.2908 |
22 Dec 2023 | 1.2903 | 1.2903 |
21 Dec 2023 | 1.2902 | 1.2902 |
20 Dec 2023 | 1.2901 | 1.2901 |
19 Dec 2023 | 1.2900 | 1.2900 |
18 Dec 2023 | 1.2899 | 1.2899 |
15 Dec 2023 | 1.2896 | 1.2896 |
14 Dec 2023 | 1.2895 | 1.2895 |
13 Dec 2023 | 1.2894 | 1.2894 |
12 Dec 2023 | 1.2893 | 1.2893 |
11 Dec 2023 | 1.2892 | 1.2892 |
08 Dec 2023 | 1.2889 | 1.2889 |
07 Dec 2023 | 1.2888 | 1.2888 |
06 Dec 2023 | 1.2886 | 1.2886 |
05 Dec 2023 | 1.2885 | 1.2885 |
04 Dec 2023 | 1.2884 | 1.2884 |
01 Dec 2023 | 1.2881 | 1.2881 |
30 Nov 2023 | 1.2880 | 1.2880 |
29 Nov 2023 | 1.2879 | 1.2879 |
28 Nov 2023 | 1.2878 | 1.2878 |
27 Nov 2023 | 1.2877 | 1.2877 |
24 Nov 2023 | 1.2873 | 1.2873 |
23 Nov 2023 | 1.2872 | 1.2872 |
22 Nov 2023 | 1.2871 | 1.2871 |
21 Nov 2023 | 1.2870 | 1.2870 |
20 Nov 2023 | 1.2869 | 1.2869 |
17 Nov 2023 | 1.2860 | 1.2860 |
16 Nov 2023 | 1.2858 | 1.2858 |
15 Nov 2023 | 1.2857 | 1.2857 |
14 Nov 2023 | 1.2856 | 1.2856 |
13 Nov 2023 | 1.2855 | 1.2855 |
10 Nov 2023 | 1.2851 | 1.2851 |
09 Nov 2023 | 1.2850 | 1.2850 |
08 Nov 2023 | 1.2849 | 1.2849 |
07 Nov 2023 | 1.2848 | 1.2848 |
06 Nov 2023 | 1.2847 | 1.2847 |
03 Nov 2023 | 1.2843 | 1.2843 |
02 Nov 2023 | 1.2842 | 1.2842 |
01 Nov 2023 | 1.2841 | 1.2841 |
31 Oct 2023 | 1.2867 | 1.2840 |
30 Oct 2023 | 1.2866 | 1.2866 |
27 Oct 2023 | 1.2863 | 1.2863 |
26 Oct 2023 | 1.2862 | 1.2862 |
25 Oct 2023 | 1.2861 | 1.2861 |
24 Oct 2023 | 1.2860 | 1.2860 |
23 Oct 2023 | 1.2858 | 1.2858 |
20 Oct 2023 | 1.2855 | 1.2855 |
19 Oct 2023 | 1.2840 | 1.2840 |
18 Oct 2023 | 1.2839 | 1.2839 |
17 Oct 2023 | 1.2832 | 1.2832 |
16 Oct 2023 | 1.2831 | 1.2831 |
13 Oct 2023 | 1.2828 | 1.2828 |
12 Oct 2023 | 1.2827 | 1.2827 |
11 Oct 2023 | 1.2826 | 1.2826 |
10 Oct 2023 | 1.2825 | 1.2825 |
09 Oct 2023 | 1.2824 | 1.2824 |
06 Oct 2023 | 1.2821 | 1.2821 |
05 Oct 2023 | 1.2820 | 1.2820 |
04 Oct 2023 | 1.2819 | 1.2819 |
03 Oct 2023 | 1.2818 | 1.2818 |
02 Oct 2023 | 1.2818 | 1.2818 |
29 Sep 2023 | 1.2997 | 1.2997 |
28 Sep 2023 | 1.2996 | 1.2996 |
27 Sep 2023 | 1.2995 | 1.2995 |
26 Sep 2023 | 1.2994 | 1.2994 |
25 Sep 2023 | 1.2993 | 1.2993 |
22 Sep 2023 | 1.2989 | 1.2989 |
21 Sep 2023 | 1.2988 | 1.2988 |
20 Sep 2023 | 1.2987 | 1.2987 |
19 Sep 2023 | 1.2986 | 1.2986 |
18 Sep 2023 | 1.2985 | 1.2985 |
15 Sep 2023 | 1.2981 | 1.2981 |
14 Sep 2023 | 1.2980 | 1.2980 |
13 Sep 2023 | 1.2992 | 1.2992 |
12 Sep 2023 | 1.2991 | 1.2991 |
11 Sep 2023 | 1.2990 | 1.2990 |
08 Sep 2023 | 1.2986 | 1.2986 |
07 Sep 2023 | 1.2985 | 1.2985 |
06 Sep 2023 | 1.2984 | 1.2984 |
05 Sep 2023 | 1.2983 | 1.2983 |
04 Sep 2023 | 1.2982 | 1.2982 |
01 Sep 2023 | 1.2978 | 1.2978 |
31 Aug 2023 | 1.2977 | 1.2977 |
30 Aug 2023 | 1.2976 | 1.2976 |
29 Aug 2023 | 1.2975 | 1.2975 |
28 Aug 2023 | 1.2974 | 1.2974 |
25 Aug 2023 | 1.2971 | 1.2971 |
24 Aug 2023 | 1.2970 | 1.2970 |
23 Aug 2023 | 1.2969 | 1.2969 |
22 Aug 2023 | 1.2968 | 1.2968 |
21 Aug 2023 | 1.2967 | 1.2967 |
18 Aug 2023 | 1.3019 | 1.2639 |
17 Aug 2023 | 1.3018 | 1.3018 |
16 Aug 2023 | 1.3011 | 1.3011 |
15 Aug 2023 | 1.3010 | 1.3010 |
14 Aug 2023 | 1.3009 | 1.3009 |
11 Aug 2023 | 1.3006 | 1.3006 |
10 Aug 2023 | 1.3005 | 1.3005 |
09 Aug 2023 | 1.3004 | 1.3004 |
08 Aug 2023 | 1.3003 | 1.3003 |
07 Aug 2023 | 1.3002 | 1.3002 |
04 Aug 2023 | 1.2999 | 1.2999 |
03 Aug 2023 | 1.2998 | 1.2998 |
02 Aug 2023 | 1.2997 | 1.2997 |
01 Aug 2023 | 1.2996 | 1.2996 |
31 Jul 2023 | 1.2995 | 1.2995 |
28 Jul 2023 | 1.2992 | 1.2992 |
27 Jul 2023 | 1.2991 | 1.2991 |
26 Jul 2023 | 1.2990 | 1.2990 |
25 Jul 2023 | 1.3015 | 1.3015 |
24 Jul 2023 | 1.3014 | 1.3014 |
21 Jul 2023 | 1.3011 | 1.3011 |
20 Jul 2023 | 1.3010 | 1.3010 |
19 Jul 2023 | 1.3009 | 1.3009 |
18 Jul 2023 | 1.3007 | 1.3007 |
17 Jul 2023 | 1.3006 | 1.3006 |
14 Jul 2023 | 1.3003 | 1.3003 |
13 Jul 2023 | 1.3002 | 1.3002 |
12 Jul 2023 | 1.3001 | 1.3001 |
11 Jul 2023 | 1.3000 | 1.3000 |
10 Jul 2023 | 1.2999 | 1.2999 |
07 Jul 2023 | 1.2996 | 1.2996 |
06 Jul 2023 | 1.2995 | 1.2995 |
05 Jul 2023 | 1.2994 | 1.2994 |
04 Jul 2023 | 1.2993 | 1.2993 |
03 Jul 2023 | 1.2992 | 1.2992 |