Unit prices (Managed Funds history)
SGH LaSalle Global Listed Property Securities
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 19 Nov 2024 | 1.6968 | 1.6884 |
| 18 Nov 2024 | 1.6856 | 1.6772 |
| 15 Nov 2024 | 1.6828 | 1.6744 |
| 14 Nov 2024 | 1.6778 | 1.6694 |
| 13 Nov 2024 | 1.6860 | 1.6776 |
| 12 Nov 2024 | 1.6895 | 1.6811 |
| 11 Nov 2024 | 1.7078 | 1.6992 |
| 08 Nov 2024 | 1.7127 | 1.7041 |
| 07 Nov 2024 | 1.6963 | 1.6879 |
| 06 Nov 2024 | 1.6891 | 1.6807 |
| 05 Nov 2024 | 1.7108 | 1.7022 |
| 04 Nov 2024 | 1.6994 | 1.6910 |
| 01 Nov 2024 | 1.6888 | 1.6804 |
| 31 Oct 2024 | 1.7012 | 1.6928 |
| 30 Oct 2024 | 1.7297 | 1.7211 |
| 29 Oct 2024 | 1.7257 | 1.7171 |
| 28 Oct 2024 | 1.7368 | 1.7282 |
| 25 Oct 2024 | 1.7289 | 1.7203 |
| 24 Oct 2024 | 1.7398 | 1.7312 |
| 23 Oct 2024 | 1.7482 | 1.7394 |
| 22 Oct 2024 | 1.7362 | 1.7276 |
| 21 Oct 2024 | 1.7401 | 1.7315 |
| 18 Oct 2024 | 1.7707 | 1.7619 |
| 17 Oct 2024 | 1.7669 | 1.7581 |
| 16 Oct 2024 | 1.7765 | 1.7677 |
| 15 Oct 2024 | 1.7586 | 1.7498 |
| 14 Oct 2024 | 1.7441 | 1.7355 |
| 11 Oct 2024 | 1.7420 | 1.7334 |
| 10 Oct 2024 | 1.7304 | 1.7218 |
| 09 Oct 2024 | 1.7417 | 1.7331 |
| 08 Oct 2024 | 1.7369 | 1.7283 |
| 07 Oct 2024 | 1.7369 | 1.7283 |
| 04 Oct 2024 | 1.7572 | 1.7484 |
| 03 Oct 2024 | 1.7604 | 1.7516 |
| 02 Oct 2024 | 1.7714 | 1.7626 |
| 01 Oct 2024 | 1.7812 | 1.7724 |
| 30 Sep 2024 | 1.7862 | 1.7772 |
| 27 Sep 2024 | 1.7903 | 1.7813 |
| 26 Sep 2024 | 1.7828 | 1.7740 |
| 25 Sep 2024 | 1.7820 | 1.7732 |
| 24 Sep 2024 | 1.7873 | 1.7783 |
| 23 Sep 2024 | 1.7898 | 1.7808 |
| 20 Sep 2024 | 1.7777 | 1.7689 |
| 19 Sep 2024 | 1.7827 | 1.7739 |
| 18 Sep 2024 | 1.7773 | 1.7685 |
| 17 Sep 2024 | 1.7820 | 1.7732 |
| 16 Sep 2024 | 1.7964 | 1.7874 |
| 13 Sep 2024 | 1.7947 | 1.7857 |
| 12 Sep 2024 | 1.7808 | 1.7720 |
| 11 Sep 2024 | 1.7703 | 1.7615 |
| 10 Sep 2024 | 1.7787 | 1.7699 |
| 09 Sep 2024 | 1.7526 | 1.7438 |
| 06 Sep 2024 | 1.7433 | 1.7347 |
| 05 Sep 2024 | 1.7456 | 1.7368 |
| 04 Sep 2024 | 1.7421 | 1.7335 |
| 03 Sep 2024 | 1.7406 | 1.7320 |
| 02 Sep 2024 | 1.7441 | 1.7355 |
| 30 Aug 2024 | 1.7411 | 1.7325 |
| 29 Aug 2024 | 1.7243 | 1.7157 |
| 28 Aug 2024 | 1.7322 | 1.7236 |
| 27 Aug 2024 | 1.7384 | 1.7298 |
| 26 Aug 2024 | 1.7369 | 1.7283 |
| 23 Aug 2024 | 1.7296 | 1.7210 |
| 22 Aug 2024 | 1.7055 | 1.6969 |
| 21 Aug 2024 | 1.6976 | 1.6892 |
| 20 Aug 2024 | 1.6922 | 1.6838 |
| 19 Aug 2024 | 1.6940 | 1.6856 |
| 16 Aug 2024 | 1.6824 | 1.6740 |
| 15 Aug 2024 | 1.6820 | 1.6736 |
| 14 Aug 2024 | 1.6839 | 1.6755 |
| 13 Aug 2024 | 1.6728 | 1.6644 |
| 12 Aug 2024 | 1.6589 | 1.6507 |
| 09 Aug 2024 | 1.6712 | 1.6628 |
| 08 Aug 2024 | 1.6581 | 1.6499 |
| 07 Aug 2024 | 1.6487 | 1.6405 |
| 06 Aug 2024 | 1.6465 | 1.6383 |
| 05 Aug 2024 | 1.6118 | 1.6038 |
| 02 Aug 2024 | 1.6643 | 1.6559 |
| 01 Aug 2024 | 1.6719 | 1.6635 |
| 31 Jul 2024 | 1.6630 | 1.6548 |
| 30 Jul 2024 | 1.6672 | 1.6588 |
| 29 Jul 2024 | 1.6512 | 1.6430 |
| 26 Jul 2024 | 1.6385 | 1.6303 |
| 25 Jul 2024 | 1.6185 | 1.6105 |
| 24 Jul 2024 | 1.6316 | 1.6234 |
| 23 Jul 2024 | 1.6509 | 1.6427 |
| 22 Jul 2024 | 1.6537 | 1.6455 |
| 19 Jul 2024 | 1.6421 | 1.6339 |
| 18 Jul 2024 | 1.6493 | 1.6411 |
| 17 Jul 2024 | 1.6584 | 1.6502 |
| 16 Jul 2024 | 1.6501 | 1.6419 |
| 15 Jul 2024 | 1.6405 | 1.6323 |
| 12 Jul 2024 | 1.6336 | 1.6254 |
| 11 Jul 2024 | 1.6224 | 1.6144 |
| 10 Jul 2024 | 1.5908 | 1.5828 |
| 09 Jul 2024 | 1.5766 | 1.5688 |
| 08 Jul 2024 | 1.5769 | 1.5691 |
| 05 Jul 2024 | 1.5783 | 1.5705 |
| 04 Jul 2024 | 1.5726 | 1.5648 |
| 03 Jul 2024 | 1.5714 | 1.5636 |
| 02 Jul 2024 | 1.5655 | 1.5577 |
| 01 Jul 2024 | 1.5597 | 1.5519 |
| 28 Jun 2024 | 1.5674 | 1.5596 |
| 27 Jun 2024 | 1.5558 | 1.5480 |
| 26 Jun 2024 | 1.5484 | 1.5406 |
| 25 Jun 2024 | 1.5562 | 1.5484 |
| 24 Jun 2024 | 1.5666 | 1.5588 |
| 21 Jun 2024 | 1.5533 | 1.5455 |
| 20 Jun 2024 | 1.5555 | 1.5477 |
| 19 Jun 2024 | 1.5572 | 1.5494 |
| 18 Jun 2024 | 1.5596 | 1.5518 |
| 17 Jun 2024 | 1.5530 | 1.5452 |
| 14 Jun 2024 | 1.5616 | 1.5538 |
| 13 Jun 2024 | 1.5602 | 1.5524 |
| 12 Jun 2024 | 1.5606 | 1.5528 |
| 11 Jun 2024 | 1.5496 | 1.5418 |
| 07 Jun 2024 | 1.5618 | 1.5540 |
| 06 Jun 2024 | 1.5778 | 1.5700 |
| 05 Jun 2024 | 1.5781 | 1.5703 |
| 04 Jun 2024 | 1.5771 | 1.5693 |
| 03 Jun 2024 | 1.5689 | 1.5611 |
| 31 May 2024 | 1.5654 | 1.5576 |
| 30 May 2024 | 1.5452 | 1.5374 |
| 29 May 2024 | 1.5271 | 1.5195 |
| 28 May 2024 | 1.5441 | 1.5363 |
| 27 May 2024 | 1.5470 | 1.5392 |
| 24 May 2024 | 1.5455 | 1.5377 |
| 23 May 2024 | 1.5460 | 1.5382 |
| 22 May 2024 | 1.5737 | 1.5659 |
| 21 May 2024 | 1.5831 | 1.5753 |
| 20 May 2024 | 1.5865 | 1.5785 |
| 17 May 2024 | 1.5906 | 1.5826 |
| 16 May 2024 | 1.5931 | 1.5851 |
| 15 May 2024 | 1.5915 | 1.5835 |
| 14 May 2024 | 1.5725 | 1.5647 |
| 13 May 2024 | 1.5633 | 1.5555 |
| 10 May 2024 | 1.5611 | 1.5533 |
| 09 May 2024 | 1.5601 | 1.5523 |
| 08 May 2024 | 1.5435 | 1.5359 |
| 07 May 2024 | 1.5547 | 1.5469 |
| 06 May 2024 | 1.5408 | 1.5332 |
| 03 May 2024 | 1.5391 | 1.5315 |
| 02 May 2024 | 1.5273 | 1.5197 |
| 01 May 2024 | 1.5087 | 1.5011 |
| 30 Apr 2024 | 1.5075 | 1.4999 |
| 29 Apr 2024 | 1.5176 | 1.5100 |
| 26 Apr 2024 | 1.5060 | 1.4984 |
| 24 Apr 2024 | 1.5053 | 1.4977 |
| 23 Apr 2024 | 1.5108 | 1.5032 |
| 22 Apr 2024 | 1.4973 | 1.4899 |
| 19 Apr 2024 | 1.4839 | 1.4765 |
| 18 Apr 2024 | 1.4787 | 1.4713 |
| 17 Apr 2024 | 1.4742 | 1.4668 |
| 16 Apr 2024 | 1.4795 | 1.4721 |
| 15 Apr 2024 | 1.5003 | 1.4929 |
| 12 Apr 2024 | 1.5177 | 1.5101 |
| 11 Apr 2024 | 1.5258 | 1.5182 |
| 10 Apr 2024 | 1.5266 | 1.5190 |
| 09 Apr 2024 | 1.5679 | 1.5601 |
| 08 Apr 2024 | 1.5503 | 1.5425 |
| 05 Apr 2024 | 1.5260 | 1.5184 |
| 04 Apr 2024 | 1.5256 | 1.5180 |
| 03 Apr 2024 | 1.5256 | 1.5180 |
| 02 Apr 2024 | 1.5317 | 1.5241 |
| 28 Mar 2024 | 1.5691 | 1.5613 |
| 27 Mar 2024 | 1.5566 | 1.5488 |
| 26 Mar 2024 | 1.5298 | 1.5222 |
| 25 Mar 2024 | 1.5315 | 1.5239 |
| 22 Mar 2024 | 1.5362 | 1.5286 |
| 21 Mar 2024 | 1.5477 | 1.5399 |
| 20 Mar 2024 | 1.5318 | 1.5242 |
| 19 Mar 2024 | 1.5242 | 1.5166 |
| 18 Mar 2024 | 1.5174 | 1.5098 |
| 15 Mar 2024 | 1.5151 | 1.5075 |
| 14 Mar 2024 | 1.5167 | 1.5091 |
| 13 Mar 2024 | 1.5317 | 1.5241 |
| 12 Mar 2024 | 1.5384 | 1.5308 |
| 11 Mar 2024 | 1.5400 | 1.5324 |
| 08 Mar 2024 | 1.5463 | 1.5385 |
| 07 Mar 2024 | 1.5333 | 1.5257 |
| 06 Mar 2024 | 1.5296 | 1.5220 |
| 05 Mar 2024 | 1.5224 | 1.5148 |
| 04 Mar 2024 | 1.5355 | 1.5279 |
| 01 Mar 2024 | 1.5215 | 1.5139 |
| 29 Feb 2024 | 1.5042 | 1.4966 |
| 28 Feb 2024 | 1.4972 | 1.4898 |
| 27 Feb 2024 | 1.4925 | 1.4851 |
| 26 Feb 2024 | 1.4902 | 1.4828 |
| 23 Feb 2024 | 1.5038 | 1.4963 |
| 22 Feb 2024 | 1.5079 | 1.5003 |
| 21 Feb 2024 | 1.5029 | 1.4955 |
| 20 Feb 2024 | 1.4923 | 1.4849 |
| 19 Feb 2024 | 1.4960 | 1.4886 |
| 16 Feb 2024 | 1.4973 | 1.4899 |
| 15 Feb 2024 | 1.5050 | 1.4974 |
| 14 Feb 2024 | 1.4773 | 1.4699 |
| 13 Feb 2024 | 1.4772 | 1.4698 |
| 12 Feb 2024 | 1.5027 | 1.4953 |
| 09 Feb 2024 | 1.5005 | 1.4931 |
| 08 Feb 2024 | 1.5050 | 1.4974 |
| 07 Feb 2024 | 1.4931 | 1.4857 |
| 06 Feb 2024 | 1.4979 | 1.4905 |
| 05 Feb 2024 | 1.4850 | 1.4776 |
| 02 Feb 2024 | 1.5073 | 1.4997 |
| 01 Feb 2024 | 1.5188 | 1.5112 |
| 31 Jan 2024 | 1.5089 | 1.5013 |
| 30 Jan 2024 | 1.5173 | 1.5097 |
| 29 Jan 2024 | 1.5304 | 1.5228 |
| 25 Jan 2024 | 1.5187 | 1.5111 |
| 24 Jan 2024 | 1.5088 | 1.5012 |
| 23 Jan 2024 | 1.5214 | 1.5138 |
| 22 Jan 2024 | 1.5316 | 1.5240 |
| 19 Jan 2024 | 1.5245 | 1.5169 |
| 18 Jan 2024 | 1.5051 | 1.4975 |
| 17 Jan 2024 | 1.5147 | 1.5071 |
| 16 Jan 2024 | 1.5457 | 1.5379 |
| 15 Jan 2024 | 1.5563 | 1.5485 |
| 12 Jan 2024 | 1.5561 | 1.5483 |
| 11 Jan 2024 | 1.5457 | 1.5379 |
| 10 Jan 2024 | 1.5528 | 1.5450 |
| 09 Jan 2024 | 1.5475 | 1.5397 |
| 08 Jan 2024 | 1.5543 | 1.5465 |
| 05 Jan 2024 | 1.5399 | 1.5323 |
| 04 Jan 2024 | 1.5408 | 1.5332 |
| 03 Jan 2024 | 1.5402 | 1.5326 |
| 02 Jan 2024 | 1.5684 | 1.5606 |
| 29 Dec 2023 | 1.5618 | 1.5540 |
| 28 Dec 2023 | 1.5758 | 1.5680 |
| 27 Dec 2023 | 1.5660 | 1.5582 |
| 22 Dec 2023 | 1.5494 | 1.5416 |
| 21 Dec 2023 | 1.5441 | 1.5363 |
| 20 Dec 2023 | 1.5392 | 1.5316 |
| 19 Dec 2023 | 1.5496 | 1.5418 |
| 18 Dec 2023 | 1.5398 | 1.5322 |
| 15 Dec 2023 | 1.5499 | 1.5421 |
| 14 Dec 2023 | 1.5643 | 1.5565 |
| 13 Dec 2023 | 1.5221 | 1.5145 |
| 12 Dec 2023 | 1.4791 | 1.4717 |
| 11 Dec 2023 | 1.4795 | 1.4721 |
| 08 Dec 2023 | 1.4777 | 1.4703 |
| 07 Dec 2023 | 1.4812 | 1.4738 |
| 06 Dec 2023 | 1.4814 | 1.4740 |
| 05 Dec 2023 | 1.4795 | 1.4721 |
| 04 Dec 2023 | 1.4859 | 1.4785 |
| 01 Dec 2023 | 1.4737 | 1.4663 |
| 30 Nov 2023 | 1.4440 | 1.4368 |
| 29 Nov 2023 | 1.4348 | 1.4276 |
| 28 Nov 2023 | 1.4271 | 1.4199 |
| 27 Nov 2023 | 1.4219 | 1.4149 |
| 24 Nov 2023 | 1.4196 | 1.4126 |
| 23 Nov 2023 | 1.4181 | 1.4111 |
| 22 Nov 2023 | 1.4174 | 1.4104 |
| 21 Nov 2023 | 1.4108 | 1.4038 |