Unit prices (Managed Funds history)
Macquarie Global Listed Real Estate Fund - Class A
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.0638 | 1.0606 |
| 19 Nov 2024 | 1.0679 | 1.0647 |
| 18 Nov 2024 | 1.0609 | 1.0577 |
| 15 Nov 2024 | 1.0572 | 1.0540 |
| 14 Nov 2024 | 1.0546 | 1.0514 |
| 13 Nov 2024 | 1.0600 | 1.0568 |
| 12 Nov 2024 | 1.0579 | 1.0548 |
| 11 Nov 2024 | 1.0696 | 1.0664 |
| 08 Nov 2024 | 1.0697 | 1.0665 |
| 07 Nov 2024 | 1.0571 | 1.0539 |
| 06 Nov 2024 | 1.0525 | 1.0493 |
| 05 Nov 2024 | 1.0636 | 1.0604 |
| 04 Nov 2024 | 1.0546 | 1.0514 |
| 01 Nov 2024 | 1.0490 | 1.0459 |
| 31 Oct 2024 | 1.0591 | 1.0559 |
| 30 Oct 2024 | 1.0762 | 1.0730 |
| 29 Oct 2024 | 1.0732 | 1.0700 |
| 28 Oct 2024 | 1.0754 | 1.0721 |
| 25 Oct 2024 | 1.0725 | 1.0693 |
| 24 Oct 2024 | 1.0774 | 1.0741 |
| 23 Oct 2024 | 1.0792 | 1.0760 |
| 22 Oct 2024 | 1.0705 | 1.0673 |
| 21 Oct 2024 | 1.0740 | 1.0708 |
| 18 Oct 2024 | 1.0894 | 1.0861 |
| 17 Oct 2024 | 1.0878 | 1.0845 |
| 16 Oct 2024 | 1.0898 | 1.0865 |
| 15 Oct 2024 | 1.0789 | 1.0757 |
| 14 Oct 2024 | 1.0720 | 1.0688 |
| 11 Oct 2024 | 1.0684 | 1.0652 |
| 10 Oct 2024 | 1.0607 | 1.0575 |
| 09 Oct 2024 | 1.0645 | 1.0613 |
| 08 Oct 2024 | 1.0635 | 1.0603 |
| 07 Oct 2024 | 1.0635 | 1.0603 |
| 04 Oct 2024 | 1.0753 | 1.0721 |
| 03 Oct 2024 | 1.0773 | 1.0741 |
| 02 Oct 2024 | 1.0827 | 1.0795 |
| 01 Oct 2024 | 1.0846 | 1.0813 |
| 30 Sep 2024 | 1.0916 | 1.0883 |
| 27 Sep 2024 | 1.0934 | 1.0901 |
| 26 Sep 2024 | 1.0891 | 1.0858 |
| 25 Sep 2024 | 1.0925 | 1.0892 |
| 24 Sep 2024 | 1.0938 | 1.0905 |
| 23 Sep 2024 | 1.0957 | 1.0924 |
| 20 Sep 2024 | 1.0888 | 1.0855 |
| 19 Sep 2024 | 1.0916 | 1.0884 |
| 18 Sep 2024 | 1.0894 | 1.0861 |
| 17 Sep 2024 | 1.0916 | 1.0883 |
| 16 Sep 2024 | 1.0996 | 1.0963 |
| 13 Sep 2024 | 1.0982 | 1.0949 |
| 12 Sep 2024 | 1.0884 | 1.0851 |
| 11 Sep 2024 | 1.0814 | 1.0782 |
| 10 Sep 2024 | 1.0845 | 1.0813 |
| 09 Sep 2024 | 1.0694 | 1.0662 |
| 06 Sep 2024 | 1.0605 | 1.0573 |
| 05 Sep 2024 | 1.0619 | 1.0587 |
| 04 Sep 2024 | 1.0587 | 1.0555 |
| 03 Sep 2024 | 1.0588 | 1.0556 |
| 02 Sep 2024 | 1.0607 | 1.0575 |
| 30 Aug 2024 | 1.0603 | 1.0571 |
| 29 Aug 2024 | 1.0502 | 1.0470 |
| 28 Aug 2024 | 1.0550 | 1.0518 |
| 27 Aug 2024 | 1.0561 | 1.0530 |
| 26 Aug 2024 | 1.0564 | 1.0532 |
| 23 Aug 2024 | 1.0536 | 1.0504 |
| 22 Aug 2024 | 1.0390 | 1.0359 |
| 21 Aug 2024 | 1.0328 | 1.0297 |
| 20 Aug 2024 | 1.0300 | 1.0269 |
| 19 Aug 2024 | 1.0310 | 1.0279 |
| 16 Aug 2024 | 1.0256 | 1.0225 |
| 15 Aug 2024 | 1.0265 | 1.0235 |
| 14 Aug 2024 | 1.0264 | 1.0233 |
| 13 Aug 2024 | 1.0191 | 1.0160 |
| 12 Aug 2024 | 1.0094 | 1.0064 |
| 09 Aug 2024 | 1.0150 | 1.0120 |
| 08 Aug 2024 | 1.0064 | 1.0034 |
| 07 Aug 2024 | 1.0006 | 0.9976 |
| 06 Aug 2024 | 1.0019 | 0.9989 |
| 05 Aug 2024 | 1.0019 | 0.9989 |
| 02 Aug 2024 | 1.0141 | 1.0110 |
| 01 Aug 2024 | 1.0200 | 1.0169 |
| 31 Jul 2024 | 1.0122 | 1.0091 |
| 30 Jul 2024 | 1.0118 | 1.0088 |
| 29 Jul 2024 | 1.0069 | 1.0039 |
| 26 Jul 2024 | 0.9973 | 0.9944 |
| 25 Jul 2024 | 0.9859 | 0.9830 |
| 24 Jul 2024 | 0.9959 | 0.9929 |
| 23 Jul 2024 | 1.0099 | 1.0069 |
| 22 Jul 2024 | 1.0132 | 1.0102 |
| 19 Jul 2024 | 1.0071 | 1.0040 |
| 18 Jul 2024 | 1.0099 | 1.0069 |
| 17 Jul 2024 | 1.0169 | 1.0138 |
| 16 Jul 2024 | 1.0118 | 1.0088 |
| 15 Jul 2024 | 1.0064 | 1.0033 |
| 12 Jul 2024 | 1.0025 | 0.9994 |
| 11 Jul 2024 | 0.9953 | 0.9924 |
| 10 Jul 2024 | 0.9746 | 0.9717 |
| 09 Jul 2024 | 0.9683 | 0.9654 |
| 08 Jul 2024 | 0.9671 | 0.9642 |
| 05 Jul 2024 | 0.9693 | 0.9664 |
| 04 Jul 2024 | 0.9658 | 0.9629 |
| 03 Jul 2024 | 0.9640 | 0.9611 |
| 02 Jul 2024 | 0.9622 | 0.9593 |
| 01 Jul 2024 | 0.9608 | 0.9579 |
| 28 Jun 2024 | 1.0261 | 1.0231 |
| 27 Jun 2024 | 1.0186 | 1.0156 |
| 26 Jun 2024 | 1.0132 | 1.0102 |
| 25 Jun 2024 | 1.0164 | 1.0133 |
| 24 Jun 2024 | 1.0238 | 1.0207 |
| 21 Jun 2024 | 1.0176 | 1.0145 |
| 20 Jun 2024 | 1.0179 | 1.0148 |
| 19 Jun 2024 | 1.0201 | 1.0170 |
| 18 Jun 2024 | 1.0216 | 1.0186 |
| 17 Jun 2024 | 1.0164 | 1.0134 |
| 14 Jun 2024 | 1.0230 | 1.0199 |
| 13 Jun 2024 | 1.0219 | 1.0189 |
| 12 Jun 2024 | 1.0203 | 1.0172 |
| 11 Jun 2024 | 1.0146 | 1.0116 |
| 07 Jun 2024 | 1.0204 | 1.0173 |
| 06 Jun 2024 | 1.0322 | 1.0291 |
| 05 Jun 2024 | 1.0315 | 1.0284 |
| 04 Jun 2024 | 1.0312 | 1.0281 |
| 03 Jun 2024 | 1.0264 | 1.0234 |
| 31 May 2024 | 1.0262 | 1.0232 |
| 30 May 2024 | 1.0147 | 1.0117 |
| 29 May 2024 | 1.0050 | 1.0019 |
| 28 May 2024 | 1.0147 | 1.0117 |
| 27 May 2024 | 1.0165 | 1.0134 |
| 24 May 2024 | 1.0148 | 1.0118 |
| 23 May 2024 | 1.0181 | 1.0151 |
| 22 May 2024 | 1.0361 | 1.0330 |
| 21 May 2024 | 1.0417 | 1.0386 |
| 20 May 2024 | 1.0443 | 1.0412 |
| 17 May 2024 | 1.0486 | 1.0454 |
| 16 May 2024 | 1.0502 | 1.0471 |
| 15 May 2024 | 1.0472 | 1.0441 |
| 14 May 2024 | 1.0337 | 1.0306 |
| 13 May 2024 | 1.0300 | 1.0269 |
| 10 May 2024 | 1.0287 | 1.0256 |
| 09 May 2024 | 1.0308 | 1.0277 |
| 08 May 2024 | 1.0159 | 1.0129 |
| 07 May 2024 | 1.0243 | 1.0212 |
| 06 May 2024 | 1.0145 | 1.0114 |
| 03 May 2024 | 1.0121 | 1.0090 |
| 02 May 2024 | 1.0064 | 1.0034 |
| 01 May 2024 | 0.9936 | 0.9906 |
| 30 Apr 2024 | 0.9970 | 0.9940 |
| 29 Apr 2024 | 1.0064 | 1.0034 |
| 26 Apr 2024 | 0.9985 | 0.9955 |
| 24 Apr 2024 | 1.0015 | 0.9985 |
| 23 Apr 2024 | 1.0030 | 1.0000 |
| 22 Apr 2024 | 0.9917 | 0.9888 |
| 19 Apr 2024 | 0.9833 | 0.9803 |
| 18 Apr 2024 | 0.9812 | 0.9783 |
| 17 Apr 2024 | 0.9783 | 0.9753 |
| 16 Apr 2024 | 0.9824 | 0.9795 |
| 15 Apr 2024 | 0.9969 | 0.9939 |
| 12 Apr 2024 | 1.0111 | 1.0081 |
| 11 Apr 2024 | 1.0163 | 1.0132 |
| 10 Apr 2024 | 1.0178 | 1.0148 |
| 09 Apr 2024 | 1.0447 | 1.0416 |
| 08 Apr 2024 | 1.0360 | 1.0329 |
| 05 Apr 2024 | 1.0252 | 1.0221 |
| 04 Apr 2024 | 1.0228 | 1.0197 |
| 03 Apr 2024 | 1.0251 | 1.0221 |
| 02 Apr 2024 | 1.0302 | 1.0271 |
| 28 Mar 2024 | 1.0560 | 1.0528 |
| 27 Mar 2024 | 1.0480 | 1.0449 |
| 26 Mar 2024 | 1.0298 | 1.0267 |
| 25 Mar 2024 | 1.0313 | 1.0282 |
| 22 Mar 2024 | 1.0363 | 1.0332 |
| 21 Mar 2024 | 1.0439 | 1.0407 |
| 20 Mar 2024 | 1.0355 | 1.0324 |
| 19 Mar 2024 | 1.0332 | 1.0302 |
| 18 Mar 2024 | 1.0279 | 1.0248 |
| 15 Mar 2024 | 1.0270 | 1.0240 |
| 14 Mar 2024 | 1.0292 | 1.0261 |
| 13 Mar 2024 | 1.0368 | 1.0337 |
| 12 Mar 2024 | 1.0416 | 1.0385 |
| 11 Mar 2024 | 1.0428 | 1.0397 |
| 08 Mar 2024 | 1.0471 | 1.0440 |
| 07 Mar 2024 | 1.0384 | 1.0353 |
| 06 Mar 2024 | 1.0371 | 1.0340 |
| 05 Mar 2024 | 1.0337 | 1.0306 |
| 04 Mar 2024 | 1.0441 | 1.0410 |
| 01 Mar 2024 | 1.0357 | 1.0326 |
| 29 Feb 2024 | 1.0288 | 1.0257 |
| 28 Feb 2024 | 1.0227 | 1.0196 |
| 27 Feb 2024 | 1.0175 | 1.0145 |
| 26 Feb 2024 | 1.0168 | 1.0138 |
| 23 Feb 2024 | 1.0240 | 1.0210 |
| 22 Feb 2024 | 1.0265 | 1.0235 |
| 21 Feb 2024 | 1.0240 | 1.0209 |
| 20 Feb 2024 | 1.0177 | 1.0146 |
| 19 Feb 2024 | 1.0187 | 1.0156 |
| 16 Feb 2024 | 1.0208 | 1.0177 |
| 15 Feb 2024 | 1.0256 | 1.0225 |
| 14 Feb 2024 | 1.0048 | 1.0018 |
| 13 Feb 2024 | 1.0014 | 0.9984 |
| 12 Feb 2024 | 1.0172 | 1.0141 |
| 09 Feb 2024 | 1.0173 | 1.0142 |
| 08 Feb 2024 | 1.0189 | 1.0158 |
| 07 Feb 2024 | 1.0149 | 1.0118 |
| 06 Feb 2024 | 1.0153 | 1.0122 |
| 05 Feb 2024 | 1.0084 | 1.0054 |
| 02 Feb 2024 | 1.0236 | 1.0205 |
| 01 Feb 2024 | 1.0292 | 1.0261 |
| 31 Jan 2024 | 1.0197 | 1.0166 |
| 30 Jan 2024 | 1.0221 | 1.0190 |
| 29 Jan 2024 | 1.0259 | 1.0228 |
| 25 Jan 2024 | 1.0191 | 1.0160 |
| 24 Jan 2024 | 1.0136 | 1.0105 |
| 23 Jan 2024 | 1.0221 | 1.0190 |
| 22 Jan 2024 | 1.0277 | 1.0246 |
| 19 Jan 2024 | 1.0228 | 1.0197 |
| 18 Jan 2024 | 1.0132 | 1.0102 |
| 17 Jan 2024 | 1.0210 | 1.0180 |
| 16 Jan 2024 | 1.0418 | 1.0387 |
| 15 Jan 2024 | 1.0476 | 1.0444 |
| 12 Jan 2024 | 1.0473 | 1.0442 |
| 11 Jan 2024 | 1.0397 | 1.0366 |
| 10 Jan 2024 | 1.0443 | 1.0412 |
| 09 Jan 2024 | 1.0404 | 1.0372 |
| 08 Jan 2024 | 1.0447 | 1.0416 |
| 05 Jan 2024 | 1.0340 | 1.0309 |
| 04 Jan 2024 | 1.0340 | 1.0309 |
| 03 Jan 2024 | 1.0373 | 1.0342 |
| 02 Jan 2024 | 1.0546 | 1.0514 |
| 29 Dec 2023 | 1.0513 | 1.0482 |
| 28 Dec 2023 | 1.0592 | 1.0560 |
| 27 Dec 2023 | 1.0530 | 1.0498 |
| 22 Dec 2023 | 1.0426 | 1.0394 |
| 21 Dec 2023 | 1.0397 | 1.0366 |
| 20 Dec 2023 | 1.0359 | 1.0328 |
| 19 Dec 2023 | 1.0446 | 1.0415 |
| 18 Dec 2023 | 1.0379 | 1.0348 |
| 15 Dec 2023 | 1.0436 | 1.0404 |
| 14 Dec 2023 | 1.0537 | 1.0506 |
| 13 Dec 2023 | 1.0301 | 1.0270 |
| 12 Dec 2023 | 1.0058 | 1.0027 |
| 11 Dec 2023 | 1.0061 | 1.0030 |
| 08 Dec 2023 | 1.0019 | 0.9989 |
| 07 Dec 2023 | 1.0040 | 1.0010 |
| 06 Dec 2023 | 1.0058 | 1.0027 |
| 05 Dec 2023 | 1.0058 | 1.0028 |
| 04 Dec 2023 | 1.0088 | 1.0057 |
| 01 Dec 2023 | 1.0046 | 1.0016 |
| 30 Nov 2023 | 0.9904 | 0.9875 |
| 29 Nov 2023 | 0.9846 | 0.9817 |
| 28 Nov 2023 | 0.9808 | 0.9779 |
| 27 Nov 2023 | 0.9818 | 0.9788 |
| 24 Nov 2023 | 0.9800 | 0.9771 |
| 23 Nov 2023 | 0.9777 | 0.9748 |
| 22 Nov 2023 | 0.9776 | 0.9747 |
| 21 Nov 2023 | 0.9727 | 0.9698 |