Unit prices (Managed Funds history)
Zurich Investments Australian Property Securities Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.5041 | 1.4951 |
27 Jun 2024 | 1.5020 | 1.4930 |
26 Jun 2024 | 1.5168 | 1.5078 |
25 Jun 2024 | 1.5460 | 1.5368 |
24 Jun 2024 | 1.5217 | 1.5125 |
21 Jun 2024 | 1.5365 | 1.5273 |
20 Jun 2024 | 1.5241 | 1.5149 |
19 Jun 2024 | 1.5169 | 1.5079 |
18 Jun 2024 | 1.5182 | 1.5092 |
17 Jun 2024 | 1.5089 | 1.4999 |
14 Jun 2024 | 1.5255 | 1.5163 |
13 Jun 2024 | 1.5272 | 1.5180 |
12 Jun 2024 | 1.5109 | 1.5019 |
11 Jun 2024 | 1.5195 | 1.5105 |
07 Jun 2024 | 1.5542 | 1.5450 |
06 Jun 2024 | 1.5528 | 1.5436 |
05 Jun 2024 | 1.5479 | 1.5387 |
04 Jun 2024 | 1.5250 | 1.5158 |
03 Jun 2024 | 1.5297 | 1.5205 |
31 May 2024 | 1.5088 | 1.4998 |
30 May 2024 | 1.5112 | 1.5022 |
29 May 2024 | 1.5121 | 1.5031 |
28 May 2024 | 1.5282 | 1.5190 |
27 May 2024 | 1.5292 | 1.5200 |
24 May 2024 | 1.5078 | 1.4988 |
23 May 2024 | 1.5308 | 1.5216 |
22 May 2024 | 1.5328 | 1.5236 |
21 May 2024 | 1.5304 | 1.5212 |
20 May 2024 | 1.5345 | 1.5253 |
17 May 2024 | 1.5406 | 1.5314 |
16 May 2024 | 1.5660 | 1.5566 |
15 May 2024 | 1.5186 | 1.5096 |
14 May 2024 | 1.5093 | 1.5003 |
13 May 2024 | 1.5214 | 1.5122 |
10 May 2024 | 1.5218 | 1.5126 |
09 May 2024 | 1.5175 | 1.5085 |
08 May 2024 | 1.5374 | 1.5282 |
07 May 2024 | 1.5338 | 1.5246 |
06 May 2024 | 1.5136 | 1.5046 |
03 May 2024 | 1.4926 | 1.4836 |
02 May 2024 | 1.4707 | 1.4619 |
01 May 2024 | 1.4668 | 1.4580 |
30 Apr 2024 | 1.4846 | 1.4758 |
29 Apr 2024 | 1.4724 | 1.4636 |
26 Apr 2024 | 1.4531 | 1.4445 |
24 Apr 2024 | 1.4772 | 1.4684 |
23 Apr 2024 | 1.4811 | 1.4723 |
22 Apr 2024 | 1.4699 | 1.4611 |
19 Apr 2024 | 1.4576 | 1.4488 |
18 Apr 2024 | 1.4749 | 1.4661 |
17 Apr 2024 | 1.4653 | 1.4565 |
16 Apr 2024 | 1.4668 | 1.4580 |
15 Apr 2024 | 1.4936 | 1.4846 |
12 Apr 2024 | 1.5057 | 1.4967 |
11 Apr 2024 | 1.5155 | 1.5065 |
10 Apr 2024 | 1.5413 | 1.5321 |
09 Apr 2024 | 1.5253 | 1.5161 |
08 Apr 2024 | 1.5361 | 1.5269 |
05 Apr 2024 | 1.5342 | 1.5250 |
04 Apr 2024 | 1.5403 | 1.5311 |
03 Apr 2024 | 1.5324 | 1.5232 |
02 Apr 2024 | 1.5790 | 1.5696 |
28 Mar 2024 | 1.5947 | 1.5851 |
27 Mar 2024 | 1.5704 | 1.5610 |
26 Mar 2024 | 1.5666 | 1.5572 |
25 Mar 2024 | 1.5751 | 1.5657 |
22 Mar 2024 | 1.5520 | 1.5428 |
21 Mar 2024 | 1.5315 | 1.5223 |
20 Mar 2024 | 1.5129 | 1.5039 |
19 Mar 2024 | 1.5119 | 1.5029 |
18 Mar 2024 | 1.4978 | 1.4888 |
15 Mar 2024 | 1.5256 | 1.5164 |
14 Mar 2024 | 1.5153 | 1.5063 |
13 Mar 2024 | 1.5164 | 1.5074 |
12 Mar 2024 | 1.5052 | 1.4962 |
11 Mar 2024 | 1.5003 | 1.4913 |
08 Mar 2024 | 1.5152 | 1.5062 |
07 Mar 2024 | 1.4987 | 1.4897 |
06 Mar 2024 | 1.4956 | 1.4866 |
05 Mar 2024 | 1.4902 | 1.4812 |
04 Mar 2024 | 1.4953 | 1.4863 |
01 Mar 2024 | 1.4769 | 1.4681 |
29 Feb 2024 | 1.4641 | 1.4553 |
28 Feb 2024 | 1.4445 | 1.4359 |
27 Feb 2024 | 1.4367 | 1.4281 |
26 Feb 2024 | 1.4483 | 1.4397 |
23 Feb 2024 | 1.4472 | 1.4386 |
22 Feb 2024 | 1.4499 | 1.4413 |
21 Feb 2024 | 1.4511 | 1.4425 |
20 Feb 2024 | 1.4502 | 1.4416 |
19 Feb 2024 | 1.4386 | 1.4300 |
16 Feb 2024 | 1.4696 | 1.4608 |
15 Feb 2024 | 1.4616 | 1.4528 |
14 Feb 2024 | 1.4170 | 1.4086 |
13 Feb 2024 | 1.4323 | 1.4237 |
12 Feb 2024 | 1.4317 | 1.4231 |
09 Feb 2024 | 1.4338 | 1.4252 |
08 Feb 2024 | 1.4238 | 1.4152 |
07 Feb 2024 | 1.4146 | 1.4062 |
06 Feb 2024 | 1.4024 | 1.3940 |
05 Feb 2024 | 1.4123 | 1.4039 |
02 Feb 2024 | 1.4244 | 1.4158 |
01 Feb 2024 | 1.3857 | 1.3775 |
31 Jan 2024 | 1.4060 | 1.3976 |
30 Jan 2024 | 1.3806 | 1.3724 |
29 Jan 2024 | 1.3650 | 1.3568 |
25 Jan 2024 | 1.3529 | 1.3449 |
24 Jan 2024 | 1.3551 | 1.3469 |
23 Jan 2024 | 1.3410 | 1.3330 |
22 Jan 2024 | 1.3437 | 1.3357 |
19 Jan 2024 | 1.3316 | 1.3236 |
18 Jan 2024 | 1.3225 | 1.3145 |
17 Jan 2024 | 1.3498 | 1.3418 |
16 Jan 2024 | 1.3602 | 1.3520 |
15 Jan 2024 | 1.3662 | 1.3580 |
12 Jan 2024 | 1.3656 | 1.3574 |
11 Jan 2024 | 1.3653 | 1.3571 |
10 Jan 2024 | 1.3585 | 1.3503 |
09 Jan 2024 | 1.3517 | 1.3437 |
08 Jan 2024 | 1.3394 | 1.3314 |
05 Jan 2024 | 1.3423 | 1.3343 |
04 Jan 2024 | 1.3410 | 1.3330 |
03 Jan 2024 | 1.3471 | 1.3391 |
02 Jan 2024 | 1.3771 | 1.3689 |
29 Dec 2023 | 1.3887 | 1.3803 |
28 Dec 2023 | 1.3931 | 1.3847 |
27 Dec 2023 | 1.3748 | 1.3666 |
22 Dec 2023 | 1.3559 | 1.3477 |
21 Dec 2023 | 1.3506 | 1.3426 |
20 Dec 2023 | 1.3657 | 1.3575 |
19 Dec 2023 | 1.3516 | 1.3436 |
18 Dec 2023 | 1.3397 | 1.3317 |
15 Dec 2023 | 1.3578 | 1.3496 |
14 Dec 2023 | 1.3604 | 1.3522 |
13 Dec 2023 | 1.3125 | 1.3047 |
12 Dec 2023 | 1.3066 | 1.2988 |
11 Dec 2023 | 1.2933 | 1.2855 |
08 Dec 2023 | 1.2940 | 1.2862 |
07 Dec 2023 | 1.2931 | 1.2853 |
06 Dec 2023 | 1.2909 | 1.2831 |
05 Dec 2023 | 1.2556 | 1.2480 |
04 Dec 2023 | 1.2693 | 1.2617 |
01 Dec 2023 | 1.2519 | 1.2445 |
30 Nov 2023 | 1.2509 | 1.2435 |
29 Nov 2023 | 1.2458 | 1.2384 |
28 Nov 2023 | 1.2339 | 1.2265 |
27 Nov 2023 | 1.2198 | 1.2126 |
24 Nov 2023 | 1.2330 | 1.2256 |
23 Nov 2023 | 1.2261 | 1.2187 |
22 Nov 2023 | 1.2263 | 1.2189 |
21 Nov 2023 | 1.2425 | 1.2351 |
20 Nov 2023 | 1.2498 | 1.2424 |
17 Nov 2023 | 1.2536 | 1.2462 |
16 Nov 2023 | 1.2594 | 1.2518 |
15 Nov 2023 | 1.2683 | 1.2607 |
14 Nov 2023 | 1.2119 | 1.2047 |
13 Nov 2023 | 1.2009 | 1.1937 |
10 Nov 2023 | 1.2075 | 1.2003 |
09 Nov 2023 | 1.2108 | 1.2036 |
08 Nov 2023 | 1.2065 | 1.1993 |
07 Nov 2023 | 1.1962 | 1.1890 |
06 Nov 2023 | 1.2000 | 1.1928 |
03 Nov 2023 | 1.1961 | 1.1889 |
02 Nov 2023 | 1.1724 | 1.1654 |
01 Nov 2023 | 1.1451 | 1.1383 |
31 Oct 2023 | 1.1264 | 1.1196 |
30 Oct 2023 | 1.1162 | 1.1096 |
27 Oct 2023 | 1.1214 | 1.1146 |
26 Oct 2023 | 1.1190 | 1.1124 |
25 Oct 2023 | 1.1423 | 1.1355 |
24 Oct 2023 | 1.1613 | 1.1543 |
23 Oct 2023 | 1.1640 | 1.1570 |
20 Oct 2023 | 1.1657 | 1.1587 |
19 Oct 2023 | 1.1758 | 1.1688 |
18 Oct 2023 | 1.1932 | 1.1860 |
17 Oct 2023 | 1.1964 | 1.1892 |
16 Oct 2023 | 1.1838 | 1.1768 |
13 Oct 2023 | 1.1925 | 1.1853 |
12 Oct 2023 | 1.2136 | 1.2064 |
11 Oct 2023 | 1.2024 | 1.1952 |
10 Oct 2023 | 1.1951 | 1.1879 |
09 Oct 2023 | 1.1769 | 1.1699 |
06 Oct 2023 | 1.1810 | 1.1740 |
05 Oct 2023 | 1.1851 | 1.1781 |
04 Oct 2023 | 1.1632 | 1.1562 |
03 Oct 2023 | 1.1723 | 1.1653 |
02 Oct 2023 | 1.1723 | 1.1653 |
29 Sep 2023 | 1.1915 | 1.1843 |
28 Sep 2023 | 1.1978 | 1.1906 |
27 Sep 2023 | 1.2032 | 1.1960 |
26 Sep 2023 | 1.1997 | 1.1925 |
25 Sep 2023 | 1.2149 | 1.2077 |
22 Sep 2023 | 1.2064 | 1.1992 |
21 Sep 2023 | 1.2220 | 1.2146 |
20 Sep 2023 | 1.2328 | 1.2254 |
19 Sep 2023 | 1.2434 | 1.2360 |
18 Sep 2023 | 1.2515 | 1.2441 |
15 Sep 2023 | 1.2582 | 1.2506 |
14 Sep 2023 | 1.2554 | 1.2478 |
13 Sep 2023 | 1.2516 | 1.2442 |
12 Sep 2023 | 1.2673 | 1.2597 |
11 Sep 2023 | 1.2682 | 1.2606 |
08 Sep 2023 | 1.2738 | 1.2662 |
07 Sep 2023 | 1.2795 | 1.2719 |
06 Sep 2023 | 1.2808 | 1.2732 |
05 Sep 2023 | 1.2933 | 1.2855 |
04 Sep 2023 | 1.2996 | 1.2918 |
01 Sep 2023 | 1.2919 | 1.2841 |
31 Aug 2023 | 1.3012 | 1.2934 |
30 Aug 2023 | 1.2969 | 1.2891 |
29 Aug 2023 | 1.2822 | 1.2746 |
28 Aug 2023 | 1.2740 | 1.2664 |
25 Aug 2023 | 1.2693 | 1.2617 |
24 Aug 2023 | 1.2761 | 1.2685 |
23 Aug 2023 | 1.2692 | 1.2616 |
22 Aug 2023 | 1.2761 | 1.2685 |
21 Aug 2023 | 1.2639 | 1.2563 |
18 Aug 2023 | 1.2653 | 1.2577 |
17 Aug 2023 | 1.2471 | 1.2397 |
16 Aug 2023 | 1.2327 | 1.2253 |
15 Aug 2023 | 1.2303 | 1.2229 |
14 Aug 2023 | 1.2351 | 1.2277 |
11 Aug 2023 | 1.2479 | 1.2405 |
10 Aug 2023 | 1.2471 | 1.2397 |
09 Aug 2023 | 1.2421 | 1.2347 |
08 Aug 2023 | 1.2502 | 1.2428 |
07 Aug 2023 | 1.2502 | 1.2428 |
04 Aug 2023 | 1.2445 | 1.2371 |
03 Aug 2023 | 1.2532 | 1.2458 |
02 Aug 2023 | 1.2593 | 1.2517 |
01 Aug 2023 | 1.2796 | 1.2720 |
31 Jul 2023 | 1.2734 | 1.2658 |
28 Jul 2023 | 1.2715 | 1.2639 |
27 Jul 2023 | 1.2950 | 1.2872 |
26 Jul 2023 | 1.2560 | 1.2484 |
25 Jul 2023 | 1.2635 | 1.2559 |
24 Jul 2023 | 1.2698 | 1.2622 |
21 Jul 2023 | 1.2585 | 1.2509 |
20 Jul 2023 | 1.2582 | 1.2506 |
19 Jul 2023 | 1.2628 | 1.2552 |
18 Jul 2023 | 1.2507 | 1.2433 |
17 Jul 2023 | 1.2669 | 1.2593 |
14 Jul 2023 | 1.2655 | 1.2579 |
13 Jul 2023 | 1.2581 | 1.2505 |
12 Jul 2023 | 1.2239 | 1.2165 |
11 Jul 2023 | 1.2220 | 1.2146 |
10 Jul 2023 | 1.2011 | 1.1939 |
07 Jul 2023 | 1.2066 | 1.1994 |
06 Jul 2023 | 1.2353 | 1.2279 |
05 Jul 2023 | 1.2396 | 1.2322 |
04 Jul 2023 | 1.2410 | 1.2336 |
03 Jul 2023 | 1.2306 | 1.2232 |