Unit prices (Managed Funds history)
First Sentier Responsible Listed Infrastructure Fund - Hedged Class
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 0.8736 | 0.8709 |
27 Jun 2024 | 0.8781 | 0.8754 |
26 Jun 2024 | 0.8780 | 0.8753 |
25 Jun 2024 | 0.8795 | 0.8768 |
24 Jun 2024 | 0.8874 | 0.8847 |
21 Jun 2024 | 0.8820 | 0.8793 |
20 Jun 2024 | 0.8838 | 0.8811 |
19 Jun 2024 | 0.8767 | 0.8740 |
18 Jun 2024 | 0.8766 | 0.8739 |
17 Jun 2024 | 0.8748 | 0.8721 |
14 Jun 2024 | 0.8865 | 0.8838 |
13 Jun 2024 | 0.8875 | 0.8848 |
12 Jun 2024 | 0.8896 | 0.8869 |
11 Jun 2024 | 0.8926 | 0.8899 |
07 Jun 2024 | 0.9000 | 0.8973 |
06 Jun 2024 | 0.9084 | 0.9056 |
05 Jun 2024 | 0.9103 | 0.9075 |
04 Jun 2024 | 0.9131 | 0.9103 |
03 Jun 2024 | 0.9096 | 0.9068 |
31 May 2024 | 0.9135 | 0.9107 |
30 May 2024 | 0.8964 | 0.8937 |
29 May 2024 | 0.8823 | 0.8796 |
28 May 2024 | 0.8915 | 0.8888 |
27 May 2024 | 0.8987 | 0.8960 |
24 May 2024 | 0.8959 | 0.8932 |
23 May 2024 | 0.8960 | 0.8933 |
22 May 2024 | 0.9108 | 0.9080 |
21 May 2024 | 0.9122 | 0.9094 |
20 May 2024 | 0.9145 | 0.9117 |
17 May 2024 | 0.9168 | 0.9140 |
16 May 2024 | 0.9200 | 0.9172 |
15 May 2024 | 0.9171 | 0.9143 |
14 May 2024 | 0.9100 | 0.9072 |
13 May 2024 | 0.9080 | 0.9052 |
10 May 2024 | 0.9075 | 0.9047 |
09 May 2024 | 0.9082 | 0.9054 |
08 May 2024 | 0.8995 | 0.8968 |
07 May 2024 | 0.8960 | 0.8933 |
06 May 2024 | 0.8869 | 0.8842 |
03 May 2024 | 0.8848 | 0.8821 |
02 May 2024 | 0.8796 | 0.8769 |
01 May 2024 | 0.8736 | 0.8709 |
30 Apr 2024 | 0.8650 | 0.8624 |
29 Apr 2024 | 0.8738 | 0.8711 |
26 Apr 2024 | 0.8664 | 0.8638 |
24 Apr 2024 | 0.8679 | 0.8653 |
23 Apr 2024 | 0.8716 | 0.8689 |
22 Apr 2024 | 0.8646 | 0.8620 |
19 Apr 2024 | 0.8571 | 0.8545 |
18 Apr 2024 | 0.8513 | 0.8487 |
17 Apr 2024 | 0.8446 | 0.8420 |
16 Apr 2024 | 0.8379 | 0.8353 |
15 Apr 2024 | 0.8482 | 0.8456 |
12 Apr 2024 | 0.8548 | 0.8522 |
11 Apr 2024 | 0.8576 | 0.8550 |
10 Apr 2024 | 0.8584 | 0.8558 |
09 Apr 2024 | 0.8733 | 0.8706 |
08 Apr 2024 | 0.8689 | 0.8662 |
05 Apr 2024 | 0.8659 | 0.8633 |
04 Apr 2024 | 0.8669 | 0.8643 |
03 Apr 2024 | 0.8642 | 0.8616 |
02 Apr 2024 | 0.8680 | 0.8653 |
28 Mar 2024 | 0.8765 | 0.8738 |
27 Mar 2024 | 0.8723 | 0.8696 |
26 Mar 2024 | 0.8541 | 0.8515 |
25 Mar 2024 | 0.8617 | 0.8591 |
22 Mar 2024 | 0.8639 | 0.8613 |
21 Mar 2024 | 0.8641 | 0.8615 |
20 Mar 2024 | 0.8646 | 0.8620 |
19 Mar 2024 | 0.8588 | 0.8562 |
18 Mar 2024 | 0.8579 | 0.8553 |
15 Mar 2024 | 0.8586 | 0.8560 |
14 Mar 2024 | 0.8596 | 0.8570 |
13 Mar 2024 | 0.8648 | 0.8622 |
12 Mar 2024 | 0.8619 | 0.8593 |
11 Mar 2024 | 0.8685 | 0.8658 |
08 Mar 2024 | 0.8689 | 0.8662 |
07 Mar 2024 | 0.8638 | 0.8612 |
06 Mar 2024 | 0.8574 | 0.8548 |
05 Mar 2024 | 0.8548 | 0.8522 |
04 Mar 2024 | 0.8574 | 0.8548 |
01 Mar 2024 | 0.8520 | 0.8494 |
29 Feb 2024 | 0.8537 | 0.8511 |
28 Feb 2024 | 0.8529 | 0.8503 |
27 Feb 2024 | 0.8536 | 0.8510 |
26 Feb 2024 | 0.8484 | 0.8458 |
23 Feb 2024 | 0.8618 | 0.8592 |
22 Feb 2024 | 0.8586 | 0.8560 |
21 Feb 2024 | 0.8595 | 0.8569 |
20 Feb 2024 | 0.8526 | 0.8500 |
19 Feb 2024 | 0.8529 | 0.8503 |
16 Feb 2024 | 0.8532 | 0.8506 |
15 Feb 2024 | 0.8563 | 0.8537 |
14 Feb 2024 | 0.8465 | 0.8439 |
13 Feb 2024 | 0.8402 | 0.8376 |
12 Feb 2024 | 0.8534 | 0.8508 |
09 Feb 2024 | 0.8482 | 0.8456 |
08 Feb 2024 | 0.8484 | 0.8458 |
07 Feb 2024 | 0.8535 | 0.8509 |
06 Feb 2024 | 0.8542 | 0.8516 |
05 Feb 2024 | 0.8498 | 0.8472 |
02 Feb 2024 | 0.8626 | 0.8600 |
01 Feb 2024 | 0.8722 | 0.8695 |
31 Jan 2024 | 0.8584 | 0.8558 |
30 Jan 2024 | 0.8605 | 0.8579 |
29 Jan 2024 | 0.8623 | 0.8597 |
25 Jan 2024 | 0.8562 | 0.8536 |
24 Jan 2024 | 0.8461 | 0.8435 |
23 Jan 2024 | 0.8555 | 0.8529 |
22 Jan 2024 | 0.8556 | 0.8530 |
19 Jan 2024 | 0.8539 | 0.8513 |
18 Jan 2024 | 0.8547 | 0.8521 |
17 Jan 2024 | 0.8576 | 0.8550 |
16 Jan 2024 | 0.8716 | 0.8689 |
15 Jan 2024 | 0.8806 | 0.8779 |
12 Jan 2024 | 0.8822 | 0.8795 |
11 Jan 2024 | 0.8771 | 0.8744 |
10 Jan 2024 | 0.8896 | 0.8869 |
09 Jan 2024 | 0.8899 | 0.8872 |
08 Jan 2024 | 0.8978 | 0.8951 |
05 Jan 2024 | 0.8945 | 0.8918 |
04 Jan 2024 | 0.8944 | 0.8917 |
03 Jan 2024 | 0.8947 | 0.8920 |
02 Jan 2024 | 0.9000 | 0.8973 |
29 Dec 2023 | 0.8962 | 0.8935 |
28 Dec 2023 | 0.8981 | 0.8954 |
27 Dec 2023 | 0.8954 | 0.8927 |
22 Dec 2023 | 0.8897 | 0.8870 |
21 Dec 2023 | 0.8864 | 0.8837 |
20 Dec 2023 | 0.8828 | 0.8801 |
19 Dec 2023 | 0.8915 | 0.8888 |
18 Dec 2023 | 0.8854 | 0.8827 |
15 Dec 2023 | 0.8891 | 0.8864 |
14 Dec 2023 | 0.8989 | 0.8962 |
13 Dec 2023 | 0.8913 | 0.8886 |
12 Dec 2023 | 0.8692 | 0.8665 |
11 Dec 2023 | 0.8733 | 0.8706 |
08 Dec 2023 | 0.8713 | 0.8686 |
07 Dec 2023 | 0.8771 | 0.8744 |
06 Dec 2023 | 0.8784 | 0.8757 |
05 Dec 2023 | 0.8675 | 0.8649 |
04 Dec 2023 | 0.8696 | 0.8669 |
01 Dec 2023 | 0.8698 | 0.8671 |
30 Nov 2023 | 0.8589 | 0.8563 |
29 Nov 2023 | 0.8523 | 0.8497 |
28 Nov 2023 | 0.8516 | 0.8490 |
27 Nov 2023 | 0.8476 | 0.8450 |
24 Nov 2023 | 0.8502 | 0.8476 |
23 Nov 2023 | 0.8484 | 0.8458 |
22 Nov 2023 | 0.8470 | 0.8444 |
21 Nov 2023 | 0.8432 | 0.8406 |
20 Nov 2023 | 0.8438 | 0.8412 |
17 Nov 2023 | 0.8441 | 0.8415 |
16 Nov 2023 | 0.8406 | 0.8380 |
15 Nov 2023 | 0.8379 | 0.8353 |
14 Nov 2023 | 0.8359 | 0.8333 |
13 Nov 2023 | 0.8072 | 0.8047 |
10 Nov 2023 | 0.8118 | 0.8093 |
09 Nov 2023 | 0.8090 | 0.8065 |
08 Nov 2023 | 0.8178 | 0.8153 |
07 Nov 2023 | 0.8238 | 0.8213 |
06 Nov 2023 | 0.8286 | 0.8261 |
03 Nov 2023 | 0.8320 | 0.8295 |
02 Nov 2023 | 0.8235 | 0.8210 |
01 Nov 2023 | 0.8084 | 0.8059 |
31 Oct 2023 | 0.8031 | 0.8006 |
30 Oct 2023 | 0.7939 | 0.7915 |
27 Oct 2023 | 0.7878 | 0.7854 |
26 Oct 2023 | 0.7976 | 0.7952 |
25 Oct 2023 | 0.7901 | 0.7877 |
24 Oct 2023 | 0.7881 | 0.7857 |
23 Oct 2023 | 0.7753 | 0.7729 |
20 Oct 2023 | 0.7825 | 0.7801 |
19 Oct 2023 | 0.7871 | 0.7847 |
18 Oct 2023 | 0.7927 | 0.7903 |
17 Oct 2023 | 0.8048 | 0.8023 |
16 Oct 2023 | 0.8050 | 0.8025 |
13 Oct 2023 | 0.7976 | 0.7952 |
12 Oct 2023 | 0.7953 | 0.7929 |
11 Oct 2023 | 0.8048 | 0.8023 |
10 Oct 2023 | 0.7936 | 0.7912 |
09 Oct 2023 | 0.7812 | 0.7788 |
06 Oct 2023 | 0.7748 | 0.7724 |
05 Oct 2023 | 0.7676 | 0.7653 |
04 Oct 2023 | 0.7721 | 0.7697 |
03 Oct 2023 | 0.7720 | 0.7696 |
02 Oct 2023 | 0.7720 | 0.7696 |
29 Sep 2023 | 0.7957 | 0.7933 |
28 Sep 2023 | 0.7923 | 0.7899 |
27 Sep 2023 | 0.7987 | 0.7963 |
26 Sep 2023 | 0.8136 | 0.8111 |
25 Sep 2023 | 0.8302 | 0.8277 |
22 Sep 2023 | 0.8326 | 0.8301 |
21 Sep 2023 | 0.8368 | 0.8342 |
20 Sep 2023 | 0.8492 | 0.8466 |
19 Sep 2023 | 0.8464 | 0.8438 |
18 Sep 2023 | 0.8522 | 0.8496 |
15 Sep 2023 | 0.8557 | 0.8531 |
14 Sep 2023 | 0.8581 | 0.8555 |
13 Sep 2023 | 0.8423 | 0.8397 |
12 Sep 2023 | 0.8388 | 0.8362 |
11 Sep 2023 | 0.8374 | 0.8348 |
08 Sep 2023 | 0.8361 | 0.8335 |
07 Sep 2023 | 0.8314 | 0.8289 |
06 Sep 2023 | 0.8256 | 0.8231 |
05 Sep 2023 | 0.8296 | 0.8271 |
04 Sep 2023 | 0.8416 | 0.8390 |
01 Sep 2023 | 0.8420 | 0.8394 |
31 Aug 2023 | 0.8450 | 0.8424 |
30 Aug 2023 | 0.8517 | 0.8491 |
29 Aug 2023 | 0.8526 | 0.8500 |
28 Aug 2023 | 0.8475 | 0.8449 |
25 Aug 2023 | 0.8468 | 0.8442 |
24 Aug 2023 | 0.8417 | 0.8391 |
23 Aug 2023 | 0.8445 | 0.8419 |
22 Aug 2023 | 0.8388 | 0.8362 |
21 Aug 2023 | 0.8375 | 0.8349 |
18 Aug 2023 | 0.8432 | 0.8406 |
17 Aug 2023 | 0.8397 | 0.8371 |
16 Aug 2023 | 0.8452 | 0.8426 |
15 Aug 2023 | 0.8468 | 0.8442 |
14 Aug 2023 | 0.8589 | 0.8563 |
11 Aug 2023 | 0.8639 | 0.8613 |
10 Aug 2023 | 0.8637 | 0.8611 |
09 Aug 2023 | 0.8642 | 0.8616 |
08 Aug 2023 | 0.8627 | 0.8601 |
07 Aug 2023 | 0.8627 | 0.8601 |
04 Aug 2023 | 0.8646 | 0.8620 |
03 Aug 2023 | 0.8724 | 0.8697 |
02 Aug 2023 | 0.8866 | 0.8839 |
01 Aug 2023 | 0.8931 | 0.8904 |
31 Jul 2023 | 0.9012 | 0.8985 |
28 Jul 2023 | 0.9022 | 0.8994 |
27 Jul 2023 | 0.9032 | 0.9004 |
26 Jul 2023 | 0.9142 | 0.9114 |
25 Jul 2023 | 0.9044 | 0.9016 |
24 Jul 2023 | 0.9053 | 0.9025 |
21 Jul 2023 | 0.9035 | 0.9007 |
20 Jul 2023 | 0.8988 | 0.8961 |
19 Jul 2023 | 0.8928 | 0.8901 |
18 Jul 2023 | 0.8835 | 0.8808 |
17 Jul 2023 | 0.8843 | 0.8816 |
14 Jul 2023 | 0.8941 | 0.8914 |
13 Jul 2023 | 0.8978 | 0.8951 |