Unit prices (Managed Funds history)
Martin Currie Property Securities Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.4601 | 1.4571 |
27 Jun 2024 | 1.4570 | 1.4540 |
26 Jun 2024 | 1.4673 | 1.4643 |
25 Jun 2024 | 1.4985 | 1.4955 |
24 Jun 2024 | 1.4789 | 1.4759 |
21 Jun 2024 | 1.4936 | 1.4906 |
20 Jun 2024 | 1.4789 | 1.4759 |
19 Jun 2024 | 1.4690 | 1.4660 |
18 Jun 2024 | 1.4716 | 1.4686 |
17 Jun 2024 | 1.4632 | 1.4602 |
14 Jun 2024 | 1.4771 | 1.4741 |
13 Jun 2024 | 1.4739 | 1.4709 |
12 Jun 2024 | 1.4572 | 1.4542 |
11 Jun 2024 | 1.4652 | 1.4622 |
07 Jun 2024 | 1.4958 | 1.4928 |
06 Jun 2024 | 1.4947 | 1.4917 |
05 Jun 2024 | 1.4902 | 1.4872 |
04 Jun 2024 | 1.4688 | 1.4658 |
03 Jun 2024 | 1.4746 | 1.4716 |
31 May 2024 | 1.4534 | 1.4504 |
30 May 2024 | 1.4575 | 1.4545 |
29 May 2024 | 1.4591 | 1.4561 |
28 May 2024 | 1.4789 | 1.4759 |
27 May 2024 | 1.4790 | 1.4760 |
24 May 2024 | 1.4531 | 1.4501 |
23 May 2024 | 1.4744 | 1.4714 |
22 May 2024 | 1.4768 | 1.4738 |
21 May 2024 | 1.4747 | 1.4717 |
20 May 2024 | 1.4798 | 1.4768 |
17 May 2024 | 1.4860 | 1.4830 |
16 May 2024 | 1.5087 | 1.5057 |
15 May 2024 | 1.4645 | 1.4615 |
14 May 2024 | 1.4560 | 1.4530 |
13 May 2024 | 1.4692 | 1.4662 |
10 May 2024 | 1.4711 | 1.4681 |
09 May 2024 | 1.4661 | 1.4631 |
08 May 2024 | 1.4853 | 1.4823 |
07 May 2024 | 1.4775 | 1.4745 |
06 May 2024 | 1.4605 | 1.4575 |
03 May 2024 | 1.4380 | 1.4352 |
02 May 2024 | 1.4208 | 1.4180 |
01 May 2024 | 1.4160 | 1.4132 |
30 Apr 2024 | 1.4334 | 1.4306 |
29 Apr 2024 | 1.4221 | 1.4193 |
26 Apr 2024 | 1.4005 | 1.3977 |
24 Apr 2024 | 1.4264 | 1.4236 |
23 Apr 2024 | 1.4299 | 1.4271 |
22 Apr 2024 | 1.4187 | 1.4159 |
19 Apr 2024 | 1.4051 | 1.4023 |
18 Apr 2024 | 1.4247 | 1.4219 |
17 Apr 2024 | 1.4184 | 1.4156 |
16 Apr 2024 | 1.4180 | 1.4152 |
15 Apr 2024 | 1.4422 | 1.4394 |
12 Apr 2024 | 1.4549 | 1.4519 |
11 Apr 2024 | 1.4620 | 1.4590 |
10 Apr 2024 | 1.4876 | 1.4846 |
09 Apr 2024 | 1.4712 | 1.4682 |
08 Apr 2024 | 1.4822 | 1.4792 |
05 Apr 2024 | 1.4820 | 1.4790 |
04 Apr 2024 | 1.4852 | 1.4822 |
03 Apr 2024 | 1.4776 | 1.4746 |
02 Apr 2024 | 1.5228 | 1.5198 |
28 Mar 2024 | 1.5326 | 1.5296 |
27 Mar 2024 | 1.5108 | 1.5078 |
26 Mar 2024 | 1.5059 | 1.5029 |
25 Mar 2024 | 1.5158 | 1.5128 |
22 Mar 2024 | 1.4928 | 1.4898 |
21 Mar 2024 | 1.4753 | 1.4723 |
20 Mar 2024 | 1.4591 | 1.4561 |
19 Mar 2024 | 1.4584 | 1.4554 |
18 Mar 2024 | 1.4431 | 1.4403 |
15 Mar 2024 | 1.4680 | 1.4650 |
14 Mar 2024 | 1.4561 | 1.4531 |
13 Mar 2024 | 1.4575 | 1.4545 |
12 Mar 2024 | 1.4466 | 1.4438 |
11 Mar 2024 | 1.4466 | 1.4438 |
08 Mar 2024 | 1.4614 | 1.4584 |
07 Mar 2024 | 1.4503 | 1.4475 |
06 Mar 2024 | 1.4467 | 1.4439 |
05 Mar 2024 | 1.4418 | 1.4390 |
04 Mar 2024 | 1.4453 | 1.4425 |
01 Mar 2024 | 1.4289 | 1.4261 |
29 Feb 2024 | 1.4151 | 1.4123 |
28 Feb 2024 | 1.3929 | 1.3901 |
27 Feb 2024 | 1.3886 | 1.3858 |
26 Feb 2024 | 1.4001 | 1.3973 |
23 Feb 2024 | 1.3979 | 1.3951 |
22 Feb 2024 | 1.3974 | 1.3946 |
21 Feb 2024 | 1.3970 | 1.3942 |
20 Feb 2024 | 1.3938 | 1.3910 |
19 Feb 2024 | 1.3859 | 1.3831 |
16 Feb 2024 | 1.4172 | 1.4144 |
15 Feb 2024 | 1.4103 | 1.4075 |
14 Feb 2024 | 1.3673 | 1.3645 |
13 Feb 2024 | 1.3832 | 1.3804 |
12 Feb 2024 | 1.3801 | 1.3773 |
09 Feb 2024 | 1.3822 | 1.3794 |
08 Feb 2024 | 1.3767 | 1.3739 |
07 Feb 2024 | 1.3683 | 1.3655 |
06 Feb 2024 | 1.3580 | 1.3552 |
05 Feb 2024 | 1.3670 | 1.3642 |
02 Feb 2024 | 1.3759 | 1.3731 |
01 Feb 2024 | 1.3333 | 1.3307 |
31 Jan 2024 | 1.3542 | 1.3514 |
30 Jan 2024 | 1.3292 | 1.3266 |
29 Jan 2024 | 1.3122 | 1.3096 |
25 Jan 2024 | 1.3014 | 1.2988 |
24 Jan 2024 | 1.3071 | 1.3045 |
23 Jan 2024 | 1.2944 | 1.2918 |
22 Jan 2024 | 1.2951 | 1.2925 |
19 Jan 2024 | 1.2849 | 1.2823 |
18 Jan 2024 | 1.2782 | 1.2756 |
17 Jan 2024 | 1.3052 | 1.3026 |
16 Jan 2024 | 1.3143 | 1.3117 |
15 Jan 2024 | 1.3215 | 1.3189 |
12 Jan 2024 | 1.3189 | 1.3163 |
11 Jan 2024 | 1.3211 | 1.3185 |
10 Jan 2024 | 1.3136 | 1.3110 |
09 Jan 2024 | 1.3064 | 1.3038 |
08 Jan 2024 | 1.2934 | 1.2908 |
05 Jan 2024 | 1.2980 | 1.2954 |
04 Jan 2024 | 1.2976 | 1.2950 |
03 Jan 2024 | 1.3038 | 1.3012 |
02 Jan 2024 | 1.3311 | 1.3285 |
29 Dec 2023 | 1.3343 | 1.3317 |
28 Dec 2023 | 1.3371 | 1.3345 |
27 Dec 2023 | 1.3209 | 1.3183 |
22 Dec 2023 | 1.3014 | 1.2988 |
21 Dec 2023 | 1.2985 | 1.2959 |
20 Dec 2023 | 1.3081 | 1.3055 |
19 Dec 2023 | 1.2985 | 1.2959 |
18 Dec 2023 | 1.2880 | 1.2854 |
15 Dec 2023 | 1.3035 | 1.3009 |
14 Dec 2023 | 1.3053 | 1.3027 |
13 Dec 2023 | 1.2639 | 1.2613 |
12 Dec 2023 | 1.2571 | 1.2545 |
11 Dec 2023 | 1.2453 | 1.2429 |
08 Dec 2023 | 1.2466 | 1.2442 |
07 Dec 2023 | 1.2470 | 1.2446 |
06 Dec 2023 | 1.2439 | 1.2415 |
05 Dec 2023 | 1.2093 | 1.2069 |
04 Dec 2023 | 1.2223 | 1.2199 |
01 Dec 2023 | 1.2038 | 1.2014 |
30 Nov 2023 | 1.2031 | 1.2007 |
29 Nov 2023 | 1.2037 | 1.2013 |
28 Nov 2023 | 1.1901 | 1.1877 |
27 Nov 2023 | 1.1752 | 1.1728 |
24 Nov 2023 | 1.1891 | 1.1867 |
23 Nov 2023 | 1.1835 | 1.1811 |
22 Nov 2023 | 1.1840 | 1.1816 |
21 Nov 2023 | 1.1992 | 1.1968 |
20 Nov 2023 | 1.2059 | 1.2035 |
17 Nov 2023 | 1.2101 | 1.2077 |
16 Nov 2023 | 1.2150 | 1.2126 |
15 Nov 2023 | 1.2237 | 1.2213 |
14 Nov 2023 | 1.1732 | 1.1708 |
13 Nov 2023 | 1.1619 | 1.1595 |
10 Nov 2023 | 1.1664 | 1.1640 |
09 Nov 2023 | 1.1696 | 1.1672 |
08 Nov 2023 | 1.1697 | 1.1673 |
07 Nov 2023 | 1.1697 | 1.1673 |
06 Nov 2023 | 1.1589 | 1.1565 |
03 Nov 2023 | 1.1580 | 1.1556 |
02 Nov 2023 | 1.1367 | 1.1345 |
01 Nov 2023 | 1.1110 | 1.1088 |
31 Oct 2023 | 1.0953 | 1.0931 |
30 Oct 2023 | 1.0853 | 1.0831 |
27 Oct 2023 | 1.0895 | 1.0873 |
26 Oct 2023 | 1.0889 | 1.0867 |
25 Oct 2023 | 1.1106 | 1.1084 |
24 Oct 2023 | 1.1286 | 1.1264 |
23 Oct 2023 | 1.1288 | 1.1266 |
20 Oct 2023 | 1.1325 | 1.1303 |
19 Oct 2023 | 1.1429 | 1.1407 |
18 Oct 2023 | 1.1602 | 1.1578 |
17 Oct 2023 | 1.1639 | 1.1615 |
16 Oct 2023 | 1.1508 | 1.1486 |
13 Oct 2023 | 1.1589 | 1.1565 |
12 Oct 2023 | 1.1824 | 1.1800 |
11 Oct 2023 | 1.1693 | 1.1669 |
10 Oct 2023 | 1.1610 | 1.1586 |
09 Oct 2023 | 1.1441 | 1.1419 |
06 Oct 2023 | 1.1461 | 1.1439 |
05 Oct 2023 | 1.1498 | 1.1476 |
04 Oct 2023 | 1.1297 | 1.1275 |
03 Oct 2023 | 1.1375 | 1.1353 |
02 Oct 2023 | 1.1576 | 1.1552 |
29 Sep 2023 | 1.1576 | 1.1552 |
28 Sep 2023 | 1.1614 | 1.1590 |
27 Sep 2023 | 1.1666 | 1.1642 |
26 Sep 2023 | 1.1623 | 1.1599 |
25 Sep 2023 | 1.1778 | 1.1754 |
22 Sep 2023 | 1.1668 | 1.1644 |
21 Sep 2023 | 1.1834 | 1.1810 |
20 Sep 2023 | 1.1943 | 1.1919 |
19 Sep 2023 | 1.2033 | 1.2009 |
18 Sep 2023 | 1.2098 | 1.2074 |
15 Sep 2023 | 1.2129 | 1.2105 |
14 Sep 2023 | 1.2108 | 1.2084 |
13 Sep 2023 | 1.2058 | 1.2034 |
12 Sep 2023 | 1.2190 | 1.2166 |
11 Sep 2023 | 1.2195 | 1.2171 |
08 Sep 2023 | 1.2257 | 1.2233 |
07 Sep 2023 | 1.2299 | 1.2275 |
06 Sep 2023 | 1.2309 | 1.2285 |
05 Sep 2023 | 1.2450 | 1.2426 |
04 Sep 2023 | 1.2497 | 1.2473 |
01 Sep 2023 | 1.2409 | 1.2385 |
31 Aug 2023 | 1.2496 | 1.2472 |
30 Aug 2023 | 1.2439 | 1.2415 |
29 Aug 2023 | 1.2296 | 1.2272 |
28 Aug 2023 | 1.2240 | 1.2216 |
25 Aug 2023 | 1.2209 | 1.2185 |
24 Aug 2023 | 1.2234 | 1.2210 |
23 Aug 2023 | 1.2182 | 1.2158 |
22 Aug 2023 | 1.2250 | 1.2226 |
21 Aug 2023 | 1.2148 | 1.2124 |
18 Aug 2023 | 1.2157 | 1.2133 |
17 Aug 2023 | 1.1958 | 1.1934 |
16 Aug 2023 | 1.1791 | 1.1767 |
15 Aug 2023 | 1.1800 | 1.1776 |
14 Aug 2023 | 1.1872 | 1.1848 |
11 Aug 2023 | 1.2004 | 1.1980 |
10 Aug 2023 | 1.1997 | 1.1973 |
09 Aug 2023 | 1.1970 | 1.1946 |
08 Aug 2023 | 1.2027 | 1.2003 |
07 Aug 2023 | 1.2010 | 1.1986 |
04 Aug 2023 | 1.1953 | 1.1929 |
03 Aug 2023 | 1.2033 | 1.2009 |
02 Aug 2023 | 1.2092 | 1.2068 |
01 Aug 2023 | 1.2287 | 1.2263 |
31 Jul 2023 | 1.2219 | 1.2195 |
28 Jul 2023 | 1.2204 | 1.2180 |
27 Jul 2023 | 1.2432 | 1.2408 |
26 Jul 2023 | 1.2050 | 1.2026 |
25 Jul 2023 | 1.2126 | 1.2102 |
24 Jul 2023 | 1.2157 | 1.2133 |
21 Jul 2023 | 1.2082 | 1.2058 |
20 Jul 2023 | 1.2060 | 1.2036 |
19 Jul 2023 | 1.2057 | 1.2033 |
18 Jul 2023 | 1.1953 | 1.1929 |
17 Jul 2023 | 1.2111 | 1.2087 |
14 Jul 2023 | 1.2076 | 1.2052 |
13 Jul 2023 | 1.2025 | 1.2001 |
12 Jul 2023 | 1.1705 | 1.1681 |
11 Jul 2023 | 1.1696 | 1.1672 |
10 Jul 2023 | 1.1478 | 1.1456 |
07 Jul 2023 | 1.1539 | 1.1515 |
06 Jul 2023 | 1.1836 | 1.1812 |
05 Jul 2023 | 1.1900 | 1.1876 |
04 Jul 2023 | 1.1937 | 1.1913 |
03 Jul 2023 | 1.1846 | 1.1822 |