Unit prices (Managed Funds history)
Macquarie Australian Listed Real Estate Fund - Class O
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.9511 | 1.9433 |
| 19 Nov 2024 | 1.9668 | 1.9589 |
| 18 Nov 2024 | 1.9513 | 1.9436 |
| 15 Nov 2024 | 1.9565 | 1.9486 |
| 14 Nov 2024 | 1.9422 | 1.9344 |
| 13 Nov 2024 | 1.9278 | 1.9201 |
| 12 Nov 2024 | 1.9333 | 1.9256 |
| 11 Nov 2024 | 1.9245 | 1.9168 |
| 08 Nov 2024 | 1.8948 | 1.8872 |
| 07 Nov 2024 | 1.8746 | 1.8671 |
| 06 Nov 2024 | 1.9139 | 1.9062 |
| 05 Nov 2024 | 1.9210 | 1.9134 |
| 04 Nov 2024 | 1.9224 | 1.9147 |
| 01 Nov 2024 | 1.9198 | 1.9122 |
| 31 Oct 2024 | 1.9326 | 1.9249 |
| 30 Oct 2024 | 1.9342 | 1.9265 |
| 29 Oct 2024 | 1.9238 | 1.9162 |
| 28 Oct 2024 | 1.9187 | 1.9111 |
| 25 Oct 2024 | 1.9240 | 1.9163 |
| 24 Oct 2024 | 1.9289 | 1.9212 |
| 23 Oct 2024 | 1.9320 | 1.9243 |
| 22 Oct 2024 | 1.9362 | 1.9285 |
| 21 Oct 2024 | 1.9804 | 1.9725 |
| 18 Oct 2024 | 1.9658 | 1.9579 |
| 17 Oct 2024 | 2.0041 | 1.9961 |
| 16 Oct 2024 | 1.9737 | 1.9658 |
| 15 Oct 2024 | 1.9740 | 1.9661 |
| 14 Oct 2024 | 1.9572 | 1.9494 |
| 11 Oct 2024 | 1.9586 | 1.9508 |
| 10 Oct 2024 | 1.9641 | 1.9563 |
| 09 Oct 2024 | 1.9554 | 1.9476 |
| 08 Oct 2024 | 1.9653 | 1.9575 |
| 07 Oct 2024 | 1.9653 | 1.9575 |
| 04 Oct 2024 | 1.9787 | 1.9708 |
| 03 Oct 2024 | 1.9951 | 1.9872 |
| 02 Oct 2024 | 1.9636 | 1.9558 |
| 01 Oct 2024 | 1.9728 | 1.9649 |
| 30 Sep 2024 | 1.9810 | 1.9730 |
| 27 Sep 2024 | 1.9665 | 1.9586 |
| 26 Sep 2024 | 1.9813 | 1.9734 |
| 25 Sep 2024 | 1.9661 | 1.9583 |
| 24 Sep 2024 | 1.9683 | 1.9604 |
| 23 Sep 2024 | 1.9516 | 1.9439 |
| 20 Sep 2024 | 1.9808 | 1.9729 |
| 19 Sep 2024 | 1.9948 | 1.9868 |
| 18 Sep 2024 | 1.9696 | 1.9618 |
| 17 Sep 2024 | 1.9688 | 1.9610 |
| 16 Sep 2024 | 1.9581 | 1.9502 |
| 13 Sep 2024 | 1.9506 | 1.9428 |
| 12 Sep 2024 | 1.9287 | 1.9210 |
| 11 Sep 2024 | 1.8955 | 1.8879 |
| 10 Sep 2024 | 1.8909 | 1.8834 |
| 09 Sep 2024 | 1.8902 | 1.8826 |
| 06 Sep 2024 | 1.8711 | 1.8636 |
| 05 Sep 2024 | 1.8640 | 1.8566 |
| 04 Sep 2024 | 1.8263 | 1.8190 |
| 03 Sep 2024 | 1.8553 | 1.8479 |
| 02 Sep 2024 | 1.8569 | 1.8495 |
| 30 Aug 2024 | 1.8496 | 1.8423 |
| 29 Aug 2024 | 1.8344 | 1.8271 |
| 28 Aug 2024 | 1.8368 | 1.8295 |
| 27 Aug 2024 | 1.8317 | 1.8244 |
| 26 Aug 2024 | 1.8325 | 1.8251 |
| 23 Aug 2024 | 1.8162 | 1.8089 |
| 22 Aug 2024 | 1.8062 | 1.7990 |
| 21 Aug 2024 | 1.7907 | 1.7835 |
| 20 Aug 2024 | 1.7958 | 1.7887 |
| 19 Aug 2024 | 1.8200 | 1.8127 |
| 16 Aug 2024 | 1.8261 | 1.8188 |
| 15 Aug 2024 | 1.8272 | 1.8200 |
| 14 Aug 2024 | 1.8235 | 1.8162 |
| 13 Aug 2024 | 1.7931 | 1.7860 |
| 12 Aug 2024 | 1.7870 | 1.7798 |
| 09 Aug 2024 | 1.7794 | 1.7723 |
| 08 Aug 2024 | 1.7356 | 1.7287 |
| 07 Aug 2024 | 1.7668 | 1.7598 |
| 06 Aug 2024 | 1.7489 | 1.7419 |
| 05 Aug 2024 | 1.7489 | 1.7419 |
| 02 Aug 2024 | 1.8189 | 1.8116 |
| 01 Aug 2024 | 1.8724 | 1.8649 |
| 31 Jul 2024 | 1.8396 | 1.8322 |
| 30 Jul 2024 | 1.8079 | 1.8007 |
| 29 Jul 2024 | 1.8142 | 1.8069 |
| 26 Jul 2024 | 1.7919 | 1.7847 |
| 25 Jul 2024 | 1.7698 | 1.7627 |
| 24 Jul 2024 | 1.8014 | 1.7942 |
| 23 Jul 2024 | 1.8303 | 1.8230 |
| 22 Jul 2024 | 1.8295 | 1.8222 |
| 19 Jul 2024 | 1.8456 | 1.8382 |
| 18 Jul 2024 | 1.8632 | 1.8558 |
| 17 Jul 2024 | 1.8676 | 1.8601 |
| 16 Jul 2024 | 1.8412 | 1.8339 |
| 15 Jul 2024 | 1.8304 | 1.8231 |
| 12 Jul 2024 | 1.8155 | 1.8082 |
| 11 Jul 2024 | 1.7846 | 1.7775 |
| 10 Jul 2024 | 1.7574 | 1.7504 |
| 09 Jul 2024 | 1.7545 | 1.7475 |
| 08 Jul 2024 | 1.7458 | 1.7389 |
| 05 Jul 2024 | 1.7642 | 1.7572 |
| 04 Jul 2024 | 1.7641 | 1.7571 |
| 03 Jul 2024 | 1.7424 | 1.7354 |
| 02 Jul 2024 | 1.7236 | 1.7168 |
| 01 Jul 2024 | 1.7506 | 1.7436 |
| 28 Jun 2024 | 1.7460 | 1.7391 |
| 27 Jun 2024 | 1.7458 | 1.7389 |
| 26 Jun 2024 | 1.7605 | 1.7535 |
| 25 Jun 2024 | 1.7974 | 1.7903 |
| 24 Jun 2024 | 1.7711 | 1.7641 |
| 21 Jun 2024 | 1.7905 | 1.7833 |
| 20 Jun 2024 | 1.7756 | 1.7685 |
| 19 Jun 2024 | 1.7679 | 1.7609 |
| 18 Jun 2024 | 1.7719 | 1.7648 |
| 17 Jun 2024 | 1.7575 | 1.7505 |
| 14 Jun 2024 | 1.7749 | 1.7678 |
| 13 Jun 2024 | 1.7707 | 1.7636 |
| 12 Jun 2024 | 1.7490 | 1.7420 |
| 11 Jun 2024 | 1.7540 | 1.7470 |
| 07 Jun 2024 | 1.7925 | 1.7853 |
| 06 Jun 2024 | 1.7899 | 1.7828 |
| 05 Jun 2024 | 1.7807 | 1.7736 |
| 04 Jun 2024 | 1.7562 | 1.7491 |
| 03 Jun 2024 | 1.7604 | 1.7534 |
| 31 May 2024 | 1.7347 | 1.7278 |
| 30 May 2024 | 1.7383 | 1.7313 |
| 29 May 2024 | 1.7415 | 1.7346 |
| 28 May 2024 | 1.7598 | 1.7528 |
| 27 May 2024 | 1.7577 | 1.7506 |
| 24 May 2024 | 1.7294 | 1.7224 |
| 23 May 2024 | 1.7584 | 1.7514 |
| 22 May 2024 | 1.7606 | 1.7536 |
| 21 May 2024 | 1.7584 | 1.7514 |
| 20 May 2024 | 1.7648 | 1.7578 |
| 17 May 2024 | 1.7731 | 1.7660 |
| 16 May 2024 | 1.8032 | 1.7960 |
| 15 May 2024 | 1.7436 | 1.7367 |
| 14 May 2024 | 1.7334 | 1.7264 |
| 13 May 2024 | 1.7479 | 1.7409 |
| 10 May 2024 | 1.7484 | 1.7414 |
| 09 May 2024 | 1.7464 | 1.7395 |
| 08 May 2024 | 1.7693 | 1.7622 |
| 07 May 2024 | 1.7625 | 1.7554 |
| 06 May 2024 | 1.7381 | 1.7312 |
| 03 May 2024 | 1.7056 | 1.6988 |
| 02 May 2024 | 1.6801 | 1.6734 |
| 01 May 2024 | 1.6729 | 1.6662 |
| 30 Apr 2024 | 1.6936 | 1.6868 |
| 29 Apr 2024 | 1.6792 | 1.6725 |
| 26 Apr 2024 | 1.6516 | 1.6450 |
| 24 Apr 2024 | 1.6815 | 1.6748 |
| 23 Apr 2024 | 1.6856 | 1.6788 |
| 22 Apr 2024 | 1.6755 | 1.6688 |
| 19 Apr 2024 | 1.6592 | 1.6526 |
| 18 Apr 2024 | 1.6838 | 1.6771 |
| 17 Apr 2024 | 1.6755 | 1.6689 |
| 16 Apr 2024 | 1.6753 | 1.6686 |
| 15 Apr 2024 | 1.7099 | 1.7031 |
| 12 Apr 2024 | 1.7255 | 1.7186 |
| 11 Apr 2024 | 1.7370 | 1.7301 |
| 10 Apr 2024 | 1.7651 | 1.7580 |
| 09 Apr 2024 | 1.7377 | 1.7307 |
| 08 Apr 2024 | 1.7539 | 1.7469 |
| 05 Apr 2024 | 1.7535 | 1.7465 |
| 04 Apr 2024 | 1.7638 | 1.7568 |
| 03 Apr 2024 | 1.7521 | 1.7451 |
| 02 Apr 2024 | 1.8091 | 1.8018 |
| 28 Mar 2024 | 1.8427 | 1.8353 |
| 27 Mar 2024 | 1.8127 | 1.8054 |
| 26 Mar 2024 | 1.8083 | 1.8011 |
| 25 Mar 2024 | 1.8230 | 1.8157 |
| 22 Mar 2024 | 1.8021 | 1.7949 |
| 21 Mar 2024 | 1.7768 | 1.7697 |
| 20 Mar 2024 | 1.7536 | 1.7466 |
| 19 Mar 2024 | 1.7532 | 1.7462 |
| 18 Mar 2024 | 1.7353 | 1.7283 |
| 15 Mar 2024 | 1.7714 | 1.7644 |
| 14 Mar 2024 | 1.7580 | 1.7510 |
| 13 Mar 2024 | 1.7547 | 1.7477 |
| 12 Mar 2024 | 1.7365 | 1.7296 |
| 11 Mar 2024 | 1.7330 | 1.7260 |
| 08 Mar 2024 | 1.7534 | 1.7464 |
| 07 Mar 2024 | 1.7393 | 1.7324 |
| 06 Mar 2024 | 1.7353 | 1.7284 |
| 05 Mar 2024 | 1.7282 | 1.7213 |
| 04 Mar 2024 | 1.7358 | 1.7289 |
| 01 Mar 2024 | 1.7109 | 1.7040 |
| 29 Feb 2024 | 1.6946 | 1.6878 |
| 28 Feb 2024 | 1.6605 | 1.6539 |
| 27 Feb 2024 | 1.6510 | 1.6445 |
| 26 Feb 2024 | 1.6636 | 1.6569 |
| 23 Feb 2024 | 1.6610 | 1.6544 |
| 22 Feb 2024 | 1.6636 | 1.6570 |
| 21 Feb 2024 | 1.6630 | 1.6564 |
| 20 Feb 2024 | 1.6630 | 1.6564 |
| 19 Feb 2024 | 1.6451 | 1.6385 |
| 16 Feb 2024 | 1.6807 | 1.6740 |
| 15 Feb 2024 | 1.6714 | 1.6647 |
| 14 Feb 2024 | 1.6088 | 1.6024 |
| 13 Feb 2024 | 1.6241 | 1.6176 |
| 12 Feb 2024 | 1.6264 | 1.6199 |
| 09 Feb 2024 | 1.6269 | 1.6204 |
| 08 Feb 2024 | 1.6213 | 1.6148 |
| 07 Feb 2024 | 1.6135 | 1.6071 |
| 06 Feb 2024 | 1.6000 | 1.5936 |
| 05 Feb 2024 | 1.6126 | 1.6062 |
| 02 Feb 2024 | 1.6229 | 1.6165 |
| 01 Feb 2024 | 1.5700 | 1.5638 |
| 31 Jan 2024 | 1.5921 | 1.5857 |
| 30 Jan 2024 | 1.5641 | 1.5579 |
| 29 Jan 2024 | 1.5458 | 1.5396 |
| 25 Jan 2024 | 1.5317 | 1.5256 |
| 24 Jan 2024 | 1.5363 | 1.5302 |
| 23 Jan 2024 | 1.5235 | 1.5175 |
| 22 Jan 2024 | 1.5242 | 1.5182 |
| 19 Jan 2024 | 1.5089 | 1.5029 |
| 18 Jan 2024 | 1.4968 | 1.4908 |
| 17 Jan 2024 | 1.5274 | 1.5213 |
| 16 Jan 2024 | 1.5386 | 1.5325 |
| 15 Jan 2024 | 1.5454 | 1.5392 |
| 12 Jan 2024 | 1.5436 | 1.5374 |
| 11 Jan 2024 | 1.5439 | 1.5377 |
| 10 Jan 2024 | 1.5364 | 1.5303 |
| 09 Jan 2024 | 1.5262 | 1.5201 |
| 08 Jan 2024 | 1.5130 | 1.5070 |
| 05 Jan 2024 | 1.5181 | 1.5120 |
| 04 Jan 2024 | 1.5174 | 1.5113 |
| 03 Jan 2024 | 1.5259 | 1.5198 |
| 02 Jan 2024 | 1.5646 | 1.5584 |
| 29 Dec 2023 | 1.5745 | 1.5682 |
| 28 Dec 2023 | 1.5780 | 1.5717 |
| 27 Dec 2023 | 1.5585 | 1.5523 |
| 22 Dec 2023 | 1.5354 | 1.5293 |
| 21 Dec 2023 | 1.5300 | 1.5239 |
| 20 Dec 2023 | 1.5471 | 1.5409 |
| 19 Dec 2023 | 1.5363 | 1.5302 |
| 18 Dec 2023 | 1.5184 | 1.5124 |
| 15 Dec 2023 | 1.5357 | 1.5295 |
| 14 Dec 2023 | 1.5435 | 1.5374 |
| 13 Dec 2023 | 1.4913 | 1.4854 |
| 12 Dec 2023 | 1.4782 | 1.4723 |
| 11 Dec 2023 | 1.4641 | 1.4582 |
| 08 Dec 2023 | 1.4656 | 1.4597 |
| 07 Dec 2023 | 1.4633 | 1.4575 |
| 06 Dec 2023 | 1.4646 | 1.4587 |
| 05 Dec 2023 | 1.4210 | 1.4154 |
| 04 Dec 2023 | 1.4396 | 1.4338 |
| 01 Dec 2023 | 1.4186 | 1.4129 |
| 30 Nov 2023 | 1.4142 | 1.4086 |
| 29 Nov 2023 | 1.4191 | 1.4134 |
| 28 Nov 2023 | 1.4070 | 1.4014 |
| 27 Nov 2023 | 1.3878 | 1.3822 |
| 24 Nov 2023 | 1.4041 | 1.3985 |
| 23 Nov 2023 | 1.3959 | 1.3904 |
| 22 Nov 2023 | 1.3968 | 1.3913 |
| 21 Nov 2023 | 1.4142 | 1.4086 |