Unit prices (Managed Funds history)
Martin Currie Property Securities Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.5987 | 1.5955 |
| 19 Nov 2024 | 1.6099 | 1.6067 |
| 18 Nov 2024 | 1.5980 | 1.5948 |
| 15 Nov 2024 | 1.6031 | 1.5999 |
| 14 Nov 2024 | 1.5903 | 1.5871 |
| 13 Nov 2024 | 1.5771 | 1.5739 |
| 12 Nov 2024 | 1.5840 | 1.5808 |
| 11 Nov 2024 | 1.5766 | 1.5734 |
| 08 Nov 2024 | 1.5557 | 1.5525 |
| 07 Nov 2024 | 1.5417 | 1.5387 |
| 06 Nov 2024 | 1.5715 | 1.5683 |
| 05 Nov 2024 | 1.5715 | 1.5683 |
| 04 Nov 2024 | 1.5769 | 1.5737 |
| 01 Nov 2024 | 1.5755 | 1.5723 |
| 31 Oct 2024 | 1.5901 | 1.5869 |
| 30 Oct 2024 | 1.5917 | 1.5885 |
| 29 Oct 2024 | 1.5847 | 1.5815 |
| 28 Oct 2024 | 1.5849 | 1.5817 |
| 25 Oct 2024 | 1.5891 | 1.5859 |
| 24 Oct 2024 | 1.5877 | 1.5845 |
| 23 Oct 2024 | 1.5892 | 1.5860 |
| 22 Oct 2024 | 1.5902 | 1.5870 |
| 21 Oct 2024 | 1.6234 | 1.6202 |
| 18 Oct 2024 | 1.6134 | 1.6102 |
| 17 Oct 2024 | 1.6409 | 1.6377 |
| 16 Oct 2024 | 1.6175 | 1.6143 |
| 15 Oct 2024 | 1.6175 | 1.6143 |
| 14 Oct 2024 | 1.6075 | 1.6043 |
| 11 Oct 2024 | 1.6092 | 1.6060 |
| 10 Oct 2024 | 1.6141 | 1.6109 |
| 09 Oct 2024 | 1.6091 | 1.6059 |
| 08 Oct 2024 | 1.6143 | 1.6111 |
| 07 Oct 2024 | 1.6173 | 1.6141 |
| 04 Oct 2024 | 1.6270 | 1.6238 |
| 03 Oct 2024 | 1.6417 | 1.6385 |
| 02 Oct 2024 | 1.6190 | 1.6158 |
| 01 Oct 2024 | 1.6252 | 1.6220 |
| 30 Sep 2024 | 1.6266 | 1.6234 |
| 27 Sep 2024 | 1.6266 | 1.6234 |
| 26 Sep 2024 | 1.6301 | 1.6269 |
| 25 Sep 2024 | 1.6174 | 1.6142 |
| 24 Sep 2024 | 1.6173 | 1.6141 |
| 23 Sep 2024 | 1.6014 | 1.5982 |
| 20 Sep 2024 | 1.6286 | 1.6254 |
| 19 Sep 2024 | 1.6391 | 1.6359 |
| 18 Sep 2024 | 1.6189 | 1.6157 |
| 17 Sep 2024 | 1.6222 | 1.6190 |
| 16 Sep 2024 | 1.6092 | 1.6060 |
| 13 Sep 2024 | 1.6010 | 1.5978 |
| 12 Sep 2024 | 1.5823 | 1.5791 |
| 11 Sep 2024 | 1.5585 | 1.5553 |
| 10 Sep 2024 | 1.5528 | 1.5496 |
| 09 Sep 2024 | 1.5527 | 1.5495 |
| 06 Sep 2024 | 1.5438 | 1.5408 |
| 05 Sep 2024 | 1.5390 | 1.5360 |
| 04 Sep 2024 | 1.5129 | 1.5099 |
| 03 Sep 2024 | 1.5366 | 1.5336 |
| 02 Sep 2024 | 1.5380 | 1.5350 |
| 30 Aug 2024 | 1.5348 | 1.5318 |
| 29 Aug 2024 | 1.5190 | 1.5160 |
| 28 Aug 2024 | 1.5229 | 1.5199 |
| 27 Aug 2024 | 1.5188 | 1.5158 |
| 26 Aug 2024 | 1.5183 | 1.5153 |
| 23 Aug 2024 | 1.5041 | 1.5011 |
| 22 Aug 2024 | 1.4998 | 1.4968 |
| 21 Aug 2024 | 1.4888 | 1.4858 |
| 20 Aug 2024 | 1.4989 | 1.4959 |
| 19 Aug 2024 | 1.5158 | 1.5128 |
| 16 Aug 2024 | 1.5192 | 1.5162 |
| 15 Aug 2024 | 1.5167 | 1.5137 |
| 14 Aug 2024 | 1.5153 | 1.5123 |
| 13 Aug 2024 | 1.4942 | 1.4912 |
| 12 Aug 2024 | 1.4878 | 1.4848 |
| 09 Aug 2024 | 1.4816 | 1.4786 |
| 08 Aug 2024 | 1.4486 | 1.4458 |
| 07 Aug 2024 | 1.4721 | 1.4691 |
| 06 Aug 2024 | 1.4584 | 1.4554 |
| 05 Aug 2024 | 1.4478 | 1.4450 |
| 02 Aug 2024 | 1.5128 | 1.5098 |
| 01 Aug 2024 | 1.5526 | 1.5494 |
| 31 Jul 2024 | 1.5296 | 1.5266 |
| 30 Jul 2024 | 1.5060 | 1.5030 |
| 29 Jul 2024 | 1.5084 | 1.5054 |
| 26 Jul 2024 | 1.4882 | 1.4852 |
| 25 Jul 2024 | 1.4743 | 1.4713 |
| 24 Jul 2024 | 1.4967 | 1.4937 |
| 23 Jul 2024 | 1.5163 | 1.5133 |
| 22 Jul 2024 | 1.5147 | 1.5117 |
| 19 Jul 2024 | 1.5267 | 1.5237 |
| 18 Jul 2024 | 1.5395 | 1.5365 |
| 17 Jul 2024 | 1.5425 | 1.5395 |
| 16 Jul 2024 | 1.5196 | 1.5166 |
| 15 Jul 2024 | 1.5125 | 1.5095 |
| 12 Jul 2024 | 1.5024 | 1.4994 |
| 11 Jul 2024 | 1.4773 | 1.4743 |
| 10 Jul 2024 | 1.4572 | 1.4542 |
| 09 Jul 2024 | 1.4527 | 1.4497 |
| 08 Jul 2024 | 1.4473 | 1.4445 |
| 05 Jul 2024 | 1.4643 | 1.4613 |
| 04 Jul 2024 | 1.4665 | 1.4635 |
| 03 Jul 2024 | 1.4506 | 1.4478 |
| 02 Jul 2024 | 1.4350 | 1.4322 |
| 01 Jul 2024 | 1.4555 | 1.4525 |
| 28 Jun 2024 | 1.4601 | 1.4571 |
| 27 Jun 2024 | 1.4570 | 1.4540 |
| 26 Jun 2024 | 1.4673 | 1.4643 |
| 25 Jun 2024 | 1.4985 | 1.4955 |
| 24 Jun 2024 | 1.4789 | 1.4759 |
| 21 Jun 2024 | 1.4936 | 1.4906 |
| 20 Jun 2024 | 1.4789 | 1.4759 |
| 19 Jun 2024 | 1.4690 | 1.4660 |
| 18 Jun 2024 | 1.4716 | 1.4686 |
| 17 Jun 2024 | 1.4632 | 1.4602 |
| 14 Jun 2024 | 1.4771 | 1.4741 |
| 13 Jun 2024 | 1.4739 | 1.4709 |
| 12 Jun 2024 | 1.4572 | 1.4542 |
| 11 Jun 2024 | 1.4652 | 1.4622 |
| 07 Jun 2024 | 1.4958 | 1.4928 |
| 06 Jun 2024 | 1.4947 | 1.4917 |
| 05 Jun 2024 | 1.4902 | 1.4872 |
| 04 Jun 2024 | 1.4688 | 1.4658 |
| 03 Jun 2024 | 1.4746 | 1.4716 |
| 31 May 2024 | 1.4534 | 1.4504 |
| 30 May 2024 | 1.4575 | 1.4545 |
| 29 May 2024 | 1.4591 | 1.4561 |
| 28 May 2024 | 1.4789 | 1.4759 |
| 27 May 2024 | 1.4790 | 1.4760 |
| 24 May 2024 | 1.4531 | 1.4501 |
| 23 May 2024 | 1.4744 | 1.4714 |
| 22 May 2024 | 1.4768 | 1.4738 |
| 21 May 2024 | 1.4747 | 1.4717 |
| 20 May 2024 | 1.4798 | 1.4768 |
| 17 May 2024 | 1.4860 | 1.4830 |
| 16 May 2024 | 1.5087 | 1.5057 |
| 15 May 2024 | 1.4645 | 1.4615 |
| 14 May 2024 | 1.4560 | 1.4530 |
| 13 May 2024 | 1.4692 | 1.4662 |
| 10 May 2024 | 1.4711 | 1.4681 |
| 09 May 2024 | 1.4661 | 1.4631 |
| 08 May 2024 | 1.4853 | 1.4823 |
| 07 May 2024 | 1.4775 | 1.4745 |
| 06 May 2024 | 1.4605 | 1.4575 |
| 03 May 2024 | 1.4380 | 1.4352 |
| 02 May 2024 | 1.4208 | 1.4180 |
| 01 May 2024 | 1.4160 | 1.4132 |
| 30 Apr 2024 | 1.4334 | 1.4306 |
| 29 Apr 2024 | 1.4221 | 1.4193 |
| 26 Apr 2024 | 1.4005 | 1.3977 |
| 24 Apr 2024 | 1.4264 | 1.4236 |
| 23 Apr 2024 | 1.4299 | 1.4271 |
| 22 Apr 2024 | 1.4187 | 1.4159 |
| 19 Apr 2024 | 1.4051 | 1.4023 |
| 18 Apr 2024 | 1.4247 | 1.4219 |
| 17 Apr 2024 | 1.4184 | 1.4156 |
| 16 Apr 2024 | 1.4180 | 1.4152 |
| 15 Apr 2024 | 1.4422 | 1.4394 |
| 12 Apr 2024 | 1.4549 | 1.4519 |
| 11 Apr 2024 | 1.4620 | 1.4590 |
| 10 Apr 2024 | 1.4876 | 1.4846 |
| 09 Apr 2024 | 1.4712 | 1.4682 |
| 08 Apr 2024 | 1.4822 | 1.4792 |
| 05 Apr 2024 | 1.4820 | 1.4790 |
| 04 Apr 2024 | 1.4852 | 1.4822 |
| 03 Apr 2024 | 1.4776 | 1.4746 |
| 02 Apr 2024 | 1.5228 | 1.5198 |
| 28 Mar 2024 | 1.5326 | 1.5296 |
| 27 Mar 2024 | 1.5108 | 1.5078 |
| 26 Mar 2024 | 1.5059 | 1.5029 |
| 25 Mar 2024 | 1.5158 | 1.5128 |
| 22 Mar 2024 | 1.4928 | 1.4898 |
| 21 Mar 2024 | 1.4753 | 1.4723 |
| 20 Mar 2024 | 1.4591 | 1.4561 |
| 19 Mar 2024 | 1.4584 | 1.4554 |
| 18 Mar 2024 | 1.4431 | 1.4403 |
| 15 Mar 2024 | 1.4680 | 1.4650 |
| 14 Mar 2024 | 1.4561 | 1.4531 |
| 13 Mar 2024 | 1.4575 | 1.4545 |
| 12 Mar 2024 | 1.4466 | 1.4438 |
| 11 Mar 2024 | 1.4466 | 1.4438 |
| 08 Mar 2024 | 1.4614 | 1.4584 |
| 07 Mar 2024 | 1.4503 | 1.4475 |
| 06 Mar 2024 | 1.4467 | 1.4439 |
| 05 Mar 2024 | 1.4418 | 1.4390 |
| 04 Mar 2024 | 1.4453 | 1.4425 |
| 01 Mar 2024 | 1.4289 | 1.4261 |
| 29 Feb 2024 | 1.4151 | 1.4123 |
| 28 Feb 2024 | 1.3929 | 1.3901 |
| 27 Feb 2024 | 1.3886 | 1.3858 |
| 26 Feb 2024 | 1.4001 | 1.3973 |
| 23 Feb 2024 | 1.3979 | 1.3951 |
| 22 Feb 2024 | 1.3974 | 1.3946 |
| 21 Feb 2024 | 1.3970 | 1.3942 |
| 20 Feb 2024 | 1.3938 | 1.3910 |
| 19 Feb 2024 | 1.3859 | 1.3831 |
| 16 Feb 2024 | 1.4172 | 1.4144 |
| 15 Feb 2024 | 1.4103 | 1.4075 |
| 14 Feb 2024 | 1.3673 | 1.3645 |
| 13 Feb 2024 | 1.3832 | 1.3804 |
| 12 Feb 2024 | 1.3801 | 1.3773 |
| 09 Feb 2024 | 1.3822 | 1.3794 |
| 08 Feb 2024 | 1.3767 | 1.3739 |
| 07 Feb 2024 | 1.3683 | 1.3655 |
| 06 Feb 2024 | 1.3580 | 1.3552 |
| 05 Feb 2024 | 1.3670 | 1.3642 |
| 02 Feb 2024 | 1.3759 | 1.3731 |
| 01 Feb 2024 | 1.3333 | 1.3307 |
| 31 Jan 2024 | 1.3542 | 1.3514 |
| 30 Jan 2024 | 1.3292 | 1.3266 |
| 29 Jan 2024 | 1.3122 | 1.3096 |
| 25 Jan 2024 | 1.3014 | 1.2988 |
| 24 Jan 2024 | 1.3071 | 1.3045 |
| 23 Jan 2024 | 1.2944 | 1.2918 |
| 22 Jan 2024 | 1.2951 | 1.2925 |
| 19 Jan 2024 | 1.2849 | 1.2823 |
| 18 Jan 2024 | 1.2782 | 1.2756 |
| 17 Jan 2024 | 1.3052 | 1.3026 |
| 16 Jan 2024 | 1.3143 | 1.3117 |
| 15 Jan 2024 | 1.3215 | 1.3189 |
| 12 Jan 2024 | 1.3189 | 1.3163 |
| 11 Jan 2024 | 1.3211 | 1.3185 |
| 10 Jan 2024 | 1.3136 | 1.3110 |
| 09 Jan 2024 | 1.3064 | 1.3038 |
| 08 Jan 2024 | 1.2934 | 1.2908 |
| 05 Jan 2024 | 1.2980 | 1.2954 |
| 04 Jan 2024 | 1.2976 | 1.2950 |
| 03 Jan 2024 | 1.3038 | 1.3012 |
| 02 Jan 2024 | 1.3311 | 1.3285 |
| 29 Dec 2023 | 1.3343 | 1.3317 |
| 28 Dec 2023 | 1.3371 | 1.3345 |
| 27 Dec 2023 | 1.3209 | 1.3183 |
| 22 Dec 2023 | 1.3014 | 1.2988 |
| 21 Dec 2023 | 1.2985 | 1.2959 |
| 20 Dec 2023 | 1.3081 | 1.3055 |
| 19 Dec 2023 | 1.2985 | 1.2959 |
| 18 Dec 2023 | 1.2880 | 1.2854 |
| 15 Dec 2023 | 1.3035 | 1.3009 |
| 14 Dec 2023 | 1.3053 | 1.3027 |
| 13 Dec 2023 | 1.2639 | 1.2613 |
| 12 Dec 2023 | 1.2571 | 1.2545 |
| 11 Dec 2023 | 1.2453 | 1.2429 |
| 08 Dec 2023 | 1.2466 | 1.2442 |
| 07 Dec 2023 | 1.2470 | 1.2446 |
| 06 Dec 2023 | 1.2439 | 1.2415 |
| 05 Dec 2023 | 1.2093 | 1.2069 |
| 04 Dec 2023 | 1.2223 | 1.2199 |
| 01 Dec 2023 | 1.2038 | 1.2014 |
| 30 Nov 2023 | 1.2031 | 1.2007 |
| 29 Nov 2023 | 1.2037 | 1.2013 |
| 28 Nov 2023 | 1.1901 | 1.1877 |
| 27 Nov 2023 | 1.1752 | 1.1728 |
| 24 Nov 2023 | 1.1891 | 1.1867 |
| 23 Nov 2023 | 1.1835 | 1.1811 |
| 22 Nov 2023 | 1.1840 | 1.1816 |
| 21 Nov 2023 | 1.1992 | 1.1968 |