Unit prices (Managed Funds history)
Macquarie Australian Listed Real Estate Fund - Class A
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.6828 | 1.6761 |
| 19 Nov 2024 | 1.6963 | 1.6896 |
| 18 Nov 2024 | 1.6830 | 1.6763 |
| 15 Nov 2024 | 1.6874 | 1.6807 |
| 14 Nov 2024 | 1.6752 | 1.6685 |
| 13 Nov 2024 | 1.6627 | 1.6561 |
| 12 Nov 2024 | 1.6675 | 1.6608 |
| 11 Nov 2024 | 1.6598 | 1.6532 |
| 08 Nov 2024 | 1.6342 | 1.6277 |
| 07 Nov 2024 | 1.6168 | 1.6103 |
| 06 Nov 2024 | 1.6507 | 1.6441 |
| 05 Nov 2024 | 1.6569 | 1.6502 |
| 04 Nov 2024 | 1.6580 | 1.6514 |
| 01 Nov 2024 | 1.6558 | 1.6492 |
| 31 Oct 2024 | 1.6669 | 1.6602 |
| 30 Oct 2024 | 1.6683 | 1.6616 |
| 29 Oct 2024 | 1.6593 | 1.6527 |
| 28 Oct 2024 | 1.6549 | 1.6483 |
| 25 Oct 2024 | 1.6594 | 1.6528 |
| 24 Oct 2024 | 1.6637 | 1.6570 |
| 23 Oct 2024 | 1.6664 | 1.6597 |
| 22 Oct 2024 | 1.6700 | 1.6634 |
| 21 Oct 2024 | 1.7082 | 1.7013 |
| 18 Oct 2024 | 1.6956 | 1.6888 |
| 17 Oct 2024 | 1.7287 | 1.7218 |
| 16 Oct 2024 | 1.7024 | 1.6956 |
| 15 Oct 2024 | 1.7027 | 1.6959 |
| 14 Oct 2024 | 1.6882 | 1.6815 |
| 11 Oct 2024 | 1.6895 | 1.6828 |
| 10 Oct 2024 | 1.6943 | 1.6875 |
| 09 Oct 2024 | 1.6867 | 1.6800 |
| 08 Oct 2024 | 1.6953 | 1.6886 |
| 07 Oct 2024 | 1.6953 | 1.6886 |
| 04 Oct 2024 | 1.7069 | 1.7001 |
| 03 Oct 2024 | 1.7211 | 1.7142 |
| 02 Oct 2024 | 1.6940 | 1.6872 |
| 01 Oct 2024 | 1.7019 | 1.6951 |
| 30 Sep 2024 | 1.7080 | 1.7012 |
| 27 Sep 2024 | 1.6955 | 1.6887 |
| 26 Sep 2024 | 1.7083 | 1.7015 |
| 25 Sep 2024 | 1.6952 | 1.6885 |
| 24 Sep 2024 | 1.6971 | 1.6904 |
| 23 Sep 2024 | 1.6828 | 1.6760 |
| 20 Sep 2024 | 1.7080 | 1.7012 |
| 19 Sep 2024 | 1.7200 | 1.7131 |
| 18 Sep 2024 | 1.6981 | 1.6914 |
| 17 Sep 2024 | 1.6975 | 1.6907 |
| 16 Sep 2024 | 1.6882 | 1.6814 |
| 13 Sep 2024 | 1.6818 | 1.6750 |
| 12 Sep 2024 | 1.6629 | 1.6562 |
| 11 Sep 2024 | 1.6343 | 1.6277 |
| 10 Sep 2024 | 1.6303 | 1.6238 |
| 09 Sep 2024 | 1.6297 | 1.6232 |
| 06 Sep 2024 | 1.6133 | 1.6068 |
| 05 Sep 2024 | 1.6072 | 1.6008 |
| 04 Sep 2024 | 1.5747 | 1.5684 |
| 03 Sep 2024 | 1.5997 | 1.5933 |
| 02 Sep 2024 | 1.6010 | 1.5946 |
| 30 Aug 2024 | 1.5948 | 1.5884 |
| 29 Aug 2024 | 1.5817 | 1.5754 |
| 28 Aug 2024 | 1.5837 | 1.5774 |
| 27 Aug 2024 | 1.5793 | 1.5730 |
| 26 Aug 2024 | 1.5800 | 1.5737 |
| 23 Aug 2024 | 1.5660 | 1.5597 |
| 22 Aug 2024 | 1.5574 | 1.5511 |
| 21 Aug 2024 | 1.5440 | 1.5378 |
| 20 Aug 2024 | 1.5485 | 1.5423 |
| 19 Aug 2024 | 1.5693 | 1.5630 |
| 16 Aug 2024 | 1.5746 | 1.5683 |
| 15 Aug 2024 | 1.5756 | 1.5694 |
| 14 Aug 2024 | 1.5724 | 1.5661 |
| 13 Aug 2024 | 1.5462 | 1.5400 |
| 12 Aug 2024 | 1.5409 | 1.5348 |
| 09 Aug 2024 | 1.5344 | 1.5283 |
| 08 Aug 2024 | 1.4967 | 1.4907 |
| 07 Aug 2024 | 1.5236 | 1.5175 |
| 06 Aug 2024 | 1.5081 | 1.5021 |
| 05 Aug 2024 | 1.5081 | 1.5021 |
| 02 Aug 2024 | 1.5685 | 1.5623 |
| 01 Aug 2024 | 1.6147 | 1.6083 |
| 31 Jul 2024 | 1.5864 | 1.5801 |
| 30 Jul 2024 | 1.5591 | 1.5529 |
| 29 Jul 2024 | 1.5645 | 1.5583 |
| 26 Jul 2024 | 1.5453 | 1.5392 |
| 25 Jul 2024 | 1.5263 | 1.5202 |
| 24 Jul 2024 | 1.5536 | 1.5474 |
| 23 Jul 2024 | 1.5785 | 1.5722 |
| 22 Jul 2024 | 1.5778 | 1.5715 |
| 19 Jul 2024 | 1.5917 | 1.5854 |
| 18 Jul 2024 | 1.6069 | 1.6005 |
| 17 Jul 2024 | 1.6107 | 1.6043 |
| 16 Jul 2024 | 1.5879 | 1.5816 |
| 15 Jul 2024 | 1.5786 | 1.5724 |
| 12 Jul 2024 | 1.5658 | 1.5595 |
| 11 Jul 2024 | 1.5391 | 1.5330 |
| 10 Jul 2024 | 1.5156 | 1.5096 |
| 09 Jul 2024 | 1.5131 | 1.5071 |
| 08 Jul 2024 | 1.5057 | 1.4997 |
| 05 Jul 2024 | 1.5216 | 1.5155 |
| 04 Jul 2024 | 1.5215 | 1.5154 |
| 03 Jul 2024 | 1.5028 | 1.4968 |
| 02 Jul 2024 | 1.4867 | 1.4807 |
| 01 Jul 2024 | 1.5098 | 1.5038 |
| 28 Jun 2024 | 1.5020 | 1.4960 |
| 27 Jun 2024 | 1.5018 | 1.4958 |
| 26 Jun 2024 | 1.5144 | 1.5084 |
| 25 Jun 2024 | 1.5462 | 1.5400 |
| 24 Jun 2024 | 1.5236 | 1.5175 |
| 21 Jun 2024 | 1.5402 | 1.5341 |
| 20 Jun 2024 | 1.5275 | 1.5214 |
| 19 Jun 2024 | 1.5209 | 1.5148 |
| 18 Jun 2024 | 1.5243 | 1.5182 |
| 17 Jun 2024 | 1.5119 | 1.5059 |
| 14 Jun 2024 | 1.5269 | 1.5208 |
| 13 Jun 2024 | 1.5233 | 1.5172 |
| 12 Jun 2024 | 1.5046 | 1.4986 |
| 11 Jun 2024 | 1.5089 | 1.5029 |
| 07 Jun 2024 | 1.5421 | 1.5359 |
| 06 Jun 2024 | 1.5399 | 1.5337 |
| 05 Jun 2024 | 1.5319 | 1.5258 |
| 04 Jun 2024 | 1.5108 | 1.5048 |
| 03 Jun 2024 | 1.5145 | 1.5085 |
| 31 May 2024 | 1.4924 | 1.4864 |
| 30 May 2024 | 1.4955 | 1.4895 |
| 29 May 2024 | 1.4982 | 1.4922 |
| 28 May 2024 | 1.5140 | 1.5080 |
| 27 May 2024 | 1.5121 | 1.5061 |
| 24 May 2024 | 1.4878 | 1.4819 |
| 23 May 2024 | 1.5128 | 1.5068 |
| 22 May 2024 | 1.5147 | 1.5086 |
| 21 May 2024 | 1.5127 | 1.5067 |
| 20 May 2024 | 1.5182 | 1.5122 |
| 17 May 2024 | 1.5254 | 1.5193 |
| 16 May 2024 | 1.5514 | 1.5452 |
| 15 May 2024 | 1.5001 | 1.4941 |
| 14 May 2024 | 1.4912 | 1.4853 |
| 13 May 2024 | 1.5038 | 1.4978 |
| 10 May 2024 | 1.5042 | 1.4982 |
| 09 May 2024 | 1.5025 | 1.4965 |
| 08 May 2024 | 1.5222 | 1.5161 |
| 07 May 2024 | 1.5163 | 1.5103 |
| 06 May 2024 | 1.4954 | 1.4894 |
| 03 May 2024 | 1.4674 | 1.4615 |
| 02 May 2024 | 1.4455 | 1.4397 |
| 01 May 2024 | 1.4393 | 1.4335 |
| 30 Apr 2024 | 1.4571 | 1.4513 |
| 29 Apr 2024 | 1.4447 | 1.4389 |
| 26 Apr 2024 | 1.4209 | 1.4153 |
| 24 Apr 2024 | 1.4467 | 1.4409 |
| 23 Apr 2024 | 1.4502 | 1.4444 |
| 22 Apr 2024 | 1.4416 | 1.4358 |
| 19 Apr 2024 | 1.4276 | 1.4219 |
| 18 Apr 2024 | 1.4488 | 1.4430 |
| 17 Apr 2024 | 1.4417 | 1.4359 |
| 16 Apr 2024 | 1.4415 | 1.4357 |
| 15 Apr 2024 | 1.4712 | 1.4654 |
| 12 Apr 2024 | 1.4847 | 1.4788 |
| 11 Apr 2024 | 1.4946 | 1.4886 |
| 10 Apr 2024 | 1.5188 | 1.5127 |
| 09 Apr 2024 | 1.4952 | 1.4892 |
| 08 Apr 2024 | 1.5092 | 1.5031 |
| 05 Apr 2024 | 1.5088 | 1.5028 |
| 04 Apr 2024 | 1.5178 | 1.5117 |
| 03 Apr 2024 | 1.5077 | 1.5017 |
| 02 Apr 2024 | 1.5568 | 1.5506 |
| 28 Mar 2024 | 1.5874 | 1.5811 |
| 27 Mar 2024 | 1.5618 | 1.5556 |
| 26 Mar 2024 | 1.5581 | 1.5518 |
| 25 Mar 2024 | 1.5707 | 1.5644 |
| 22 Mar 2024 | 1.5526 | 1.5464 |
| 21 Mar 2024 | 1.5308 | 1.5247 |
| 20 Mar 2024 | 1.5109 | 1.5048 |
| 19 Mar 2024 | 1.5105 | 1.5045 |
| 18 Mar 2024 | 1.4951 | 1.4891 |
| 15 Mar 2024 | 1.5263 | 1.5202 |
| 14 Mar 2024 | 1.5148 | 1.5088 |
| 13 Mar 2024 | 1.5119 | 1.5059 |
| 12 Mar 2024 | 1.4963 | 1.4903 |
| 11 Mar 2024 | 1.4933 | 1.4873 |
| 08 Mar 2024 | 1.5109 | 1.5049 |
| 07 Mar 2024 | 1.4988 | 1.4928 |
| 06 Mar 2024 | 1.4953 | 1.4894 |
| 05 Mar 2024 | 1.4892 | 1.4833 |
| 04 Mar 2024 | 1.4958 | 1.4898 |
| 01 Mar 2024 | 1.4743 | 1.4684 |
| 29 Feb 2024 | 1.4603 | 1.4544 |
| 28 Feb 2024 | 1.4312 | 1.4255 |
| 27 Feb 2024 | 1.4231 | 1.4174 |
| 26 Feb 2024 | 1.4339 | 1.4282 |
| 23 Feb 2024 | 1.4317 | 1.4260 |
| 22 Feb 2024 | 1.4340 | 1.4282 |
| 21 Feb 2024 | 1.4335 | 1.4278 |
| 20 Feb 2024 | 1.4335 | 1.4277 |
| 19 Feb 2024 | 1.4180 | 1.4124 |
| 16 Feb 2024 | 1.4483 | 1.4425 |
| 15 Feb 2024 | 1.4404 | 1.4346 |
| 14 Feb 2024 | 1.3864 | 1.3809 |
| 13 Feb 2024 | 1.3996 | 1.3940 |
| 12 Feb 2024 | 1.4016 | 1.3960 |
| 09 Feb 2024 | 1.4021 | 1.3965 |
| 08 Feb 2024 | 1.3972 | 1.3916 |
| 07 Feb 2024 | 1.3906 | 1.3850 |
| 06 Feb 2024 | 1.3789 | 1.3734 |
| 05 Feb 2024 | 1.3898 | 1.3843 |
| 02 Feb 2024 | 1.3988 | 1.3932 |
| 01 Feb 2024 | 1.3532 | 1.3478 |
| 31 Jan 2024 | 1.3722 | 1.3667 |
| 30 Jan 2024 | 1.3481 | 1.3427 |
| 29 Jan 2024 | 1.3323 | 1.3270 |
| 25 Jan 2024 | 1.3202 | 1.3150 |
| 24 Jan 2024 | 1.3242 | 1.3189 |
| 23 Jan 2024 | 1.3132 | 1.3080 |
| 22 Jan 2024 | 1.3138 | 1.3086 |
| 19 Jan 2024 | 1.3006 | 1.2954 |
| 18 Jan 2024 | 1.2902 | 1.2850 |
| 17 Jan 2024 | 1.3166 | 1.3114 |
| 16 Jan 2024 | 1.3263 | 1.3210 |
| 15 Jan 2024 | 1.3321 | 1.3268 |
| 12 Jan 2024 | 1.3306 | 1.3253 |
| 11 Jan 2024 | 1.3309 | 1.3256 |
| 10 Jan 2024 | 1.3245 | 1.3192 |
| 09 Jan 2024 | 1.3156 | 1.3104 |
| 08 Jan 2024 | 1.3043 | 1.2991 |
| 05 Jan 2024 | 1.3087 | 1.3035 |
| 04 Jan 2024 | 1.3081 | 1.3029 |
| 03 Jan 2024 | 1.3154 | 1.3102 |
| 02 Jan 2024 | 1.3489 | 1.3435 |
| 29 Dec 2023 | 1.3574 | 1.3520 |
| 28 Dec 2023 | 1.3604 | 1.3550 |
| 27 Dec 2023 | 1.3437 | 1.3383 |
| 22 Dec 2023 | 1.3238 | 1.3185 |
| 21 Dec 2023 | 1.3192 | 1.3139 |
| 20 Dec 2023 | 1.3339 | 1.3286 |
| 19 Dec 2023 | 1.3246 | 1.3193 |
| 18 Dec 2023 | 1.3092 | 1.3040 |
| 15 Dec 2023 | 1.3241 | 1.3188 |
| 14 Dec 2023 | 1.3309 | 1.3256 |
| 13 Dec 2023 | 1.2859 | 1.2808 |
| 12 Dec 2023 | 1.2746 | 1.2695 |
| 11 Dec 2023 | 1.2624 | 1.2574 |
| 08 Dec 2023 | 1.2637 | 1.2587 |
| 07 Dec 2023 | 1.2618 | 1.2568 |
| 06 Dec 2023 | 1.2629 | 1.2579 |
| 05 Dec 2023 | 1.2254 | 1.2205 |
| 04 Dec 2023 | 1.2414 | 1.2364 |
| 01 Dec 2023 | 1.2233 | 1.2184 |
| 30 Nov 2023 | 1.2196 | 1.2147 |
| 29 Nov 2023 | 1.2238 | 1.2189 |
| 28 Nov 2023 | 1.2134 | 1.2085 |
| 27 Nov 2023 | 1.1968 | 1.1920 |
| 24 Nov 2023 | 1.2109 | 1.2060 |
| 23 Nov 2023 | 1.2039 | 1.1991 |
| 22 Nov 2023 | 1.2047 | 1.1999 |
| 21 Nov 2023 | 1.2196 | 1.2148 |