Unit prices (Managed Funds history)
Zurich Investments Australian Property Securities Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.6427 | 1.6329 |
| 19 Nov 2024 | 1.6568 | 1.6468 |
| 18 Nov 2024 | 1.6470 | 1.6372 |
| 15 Nov 2024 | 1.6483 | 1.6385 |
| 14 Nov 2024 | 1.6365 | 1.6267 |
| 13 Nov 2024 | 1.6284 | 1.6186 |
| 12 Nov 2024 | 1.6364 | 1.6266 |
| 11 Nov 2024 | 1.6279 | 1.6181 |
| 08 Nov 2024 | 1.6070 | 1.5974 |
| 07 Nov 2024 | 1.5920 | 1.5824 |
| 06 Nov 2024 | 1.6258 | 1.6160 |
| 05 Nov 2024 | 1.6353 | 1.6255 |
| 04 Nov 2024 | 1.6363 | 1.6265 |
| 01 Nov 2024 | 1.6352 | 1.6254 |
| 31 Oct 2024 | 1.6491 | 1.6393 |
| 30 Oct 2024 | 1.6518 | 1.6420 |
| 29 Oct 2024 | 1.6451 | 1.6353 |
| 28 Oct 2024 | 1.6424 | 1.6326 |
| 25 Oct 2024 | 1.6517 | 1.6419 |
| 24 Oct 2024 | 1.6534 | 1.6436 |
| 23 Oct 2024 | 1.6554 | 1.6454 |
| 22 Oct 2024 | 1.6592 | 1.6492 |
| 21 Oct 2024 | 1.6945 | 1.6843 |
| 18 Oct 2024 | 1.6829 | 1.6729 |
| 17 Oct 2024 | 1.7141 | 1.7039 |
| 16 Oct 2024 | 1.6877 | 1.6777 |
| 15 Oct 2024 | 1.6886 | 1.6784 |
| 14 Oct 2024 | 1.6770 | 1.6670 |
| 11 Oct 2024 | 1.6760 | 1.6660 |
| 10 Oct 2024 | 1.6824 | 1.6724 |
| 09 Oct 2024 | 1.6764 | 1.6664 |
| 08 Oct 2024 | 1.6826 | 1.6726 |
| 07 Oct 2024 | 1.6826 | 1.6726 |
| 04 Oct 2024 | 1.6933 | 1.6831 |
| 03 Oct 2024 | 1.7052 | 1.6950 |
| 02 Oct 2024 | 1.6832 | 1.6732 |
| 01 Oct 2024 | 1.6931 | 1.6829 |
| 30 Sep 2024 | 1.6946 | 1.6844 |
| 27 Sep 2024 | 1.6876 | 1.6776 |
| 26 Sep 2024 | 1.6988 | 1.6886 |
| 25 Sep 2024 | 1.6867 | 1.6767 |
| 24 Sep 2024 | 1.6885 | 1.6783 |
| 23 Sep 2024 | 1.6734 | 1.6634 |
| 20 Sep 2024 | 1.6955 | 1.6853 |
| 19 Sep 2024 | 1.7114 | 1.7012 |
| 18 Sep 2024 | 1.6925 | 1.6823 |
| 17 Sep 2024 | 1.6940 | 1.6838 |
| 16 Sep 2024 | 1.6808 | 1.6708 |
| 13 Sep 2024 | 1.6745 | 1.6645 |
| 12 Sep 2024 | 1.6572 | 1.6472 |
| 11 Sep 2024 | 1.6323 | 1.6225 |
| 10 Sep 2024 | 1.6245 | 1.6147 |
| 09 Sep 2024 | 1.6257 | 1.6159 |
| 06 Sep 2024 | 1.6152 | 1.6056 |
| 05 Sep 2024 | 1.6067 | 1.5971 |
| 04 Sep 2024 | 1.5771 | 1.5677 |
| 03 Sep 2024 | 1.6013 | 1.5917 |
| 02 Sep 2024 | 1.6006 | 1.5910 |
| 30 Aug 2024 | 1.5917 | 1.5821 |
| 29 Aug 2024 | 1.5798 | 1.5704 |
| 28 Aug 2024 | 1.5804 | 1.5710 |
| 27 Aug 2024 | 1.5767 | 1.5673 |
| 26 Aug 2024 | 1.5763 | 1.5669 |
| 23 Aug 2024 | 1.5586 | 1.5492 |
| 22 Aug 2024 | 1.5523 | 1.5431 |
| 21 Aug 2024 | 1.5378 | 1.5286 |
| 20 Aug 2024 | 1.5390 | 1.5298 |
| 19 Aug 2024 | 1.5607 | 1.5513 |
| 16 Aug 2024 | 1.5622 | 1.5528 |
| 15 Aug 2024 | 1.5589 | 1.5495 |
| 14 Aug 2024 | 1.5569 | 1.5475 |
| 13 Aug 2024 | 1.5348 | 1.5256 |
| 12 Aug 2024 | 1.5292 | 1.5200 |
| 09 Aug 2024 | 1.5240 | 1.5148 |
| 08 Aug 2024 | 1.4906 | 1.4816 |
| 07 Aug 2024 | 1.5191 | 1.5101 |
| 06 Aug 2024 | 1.5034 | 1.4944 |
| 05 Aug 2024 | 1.5034 | 1.4944 |
| 02 Aug 2024 | 1.5567 | 1.5473 |
| 01 Aug 2024 | 1.5965 | 1.5869 |
| 31 Jul 2024 | 1.5742 | 1.5648 |
| 30 Jul 2024 | 1.5446 | 1.5354 |
| 29 Jul 2024 | 1.5460 | 1.5368 |
| 26 Jul 2024 | 1.5299 | 1.5207 |
| 25 Jul 2024 | 1.5121 | 1.5031 |
| 24 Jul 2024 | 1.5338 | 1.5246 |
| 23 Jul 2024 | 1.5557 | 1.5463 |
| 22 Jul 2024 | 1.5540 | 1.5448 |
| 19 Jul 2024 | 1.5689 | 1.5595 |
| 18 Jul 2024 | 1.5816 | 1.5722 |
| 17 Jul 2024 | 1.5891 | 1.5795 |
| 16 Jul 2024 | 1.5666 | 1.5572 |
| 15 Jul 2024 | 1.5589 | 1.5495 |
| 12 Jul 2024 | 1.5425 | 1.5333 |
| 11 Jul 2024 | 1.5153 | 1.5063 |
| 10 Jul 2024 | 1.4924 | 1.4834 |
| 09 Jul 2024 | 1.4918 | 1.4828 |
| 08 Jul 2024 | 1.4837 | 1.4749 |
| 05 Jul 2024 | 1.4983 | 1.4893 |
| 04 Jul 2024 | 1.4990 | 1.4900 |
| 03 Jul 2024 | 1.4813 | 1.4725 |
| 02 Jul 2024 | 1.4671 | 1.4583 |
| 01 Jul 2024 | 1.4895 | 1.4805 |
| 28 Jun 2024 | 1.5041 | 1.4951 |
| 27 Jun 2024 | 1.5020 | 1.4930 |
| 26 Jun 2024 | 1.5168 | 1.5078 |
| 25 Jun 2024 | 1.5460 | 1.5368 |
| 24 Jun 2024 | 1.5217 | 1.5125 |
| 21 Jun 2024 | 1.5365 | 1.5273 |
| 20 Jun 2024 | 1.5241 | 1.5149 |
| 19 Jun 2024 | 1.5169 | 1.5079 |
| 18 Jun 2024 | 1.5182 | 1.5092 |
| 17 Jun 2024 | 1.5089 | 1.4999 |
| 14 Jun 2024 | 1.5255 | 1.5163 |
| 13 Jun 2024 | 1.5272 | 1.5180 |
| 12 Jun 2024 | 1.5109 | 1.5019 |
| 11 Jun 2024 | 1.5195 | 1.5105 |
| 07 Jun 2024 | 1.5542 | 1.5450 |
| 06 Jun 2024 | 1.5528 | 1.5436 |
| 05 Jun 2024 | 1.5479 | 1.5387 |
| 04 Jun 2024 | 1.5250 | 1.5158 |
| 03 Jun 2024 | 1.5297 | 1.5205 |
| 31 May 2024 | 1.5088 | 1.4998 |
| 30 May 2024 | 1.5112 | 1.5022 |
| 29 May 2024 | 1.5121 | 1.5031 |
| 28 May 2024 | 1.5282 | 1.5190 |
| 27 May 2024 | 1.5292 | 1.5200 |
| 24 May 2024 | 1.5078 | 1.4988 |
| 23 May 2024 | 1.5308 | 1.5216 |
| 22 May 2024 | 1.5328 | 1.5236 |
| 21 May 2024 | 1.5304 | 1.5212 |
| 20 May 2024 | 1.5345 | 1.5253 |
| 17 May 2024 | 1.5406 | 1.5314 |
| 16 May 2024 | 1.5660 | 1.5566 |
| 15 May 2024 | 1.5186 | 1.5096 |
| 14 May 2024 | 1.5093 | 1.5003 |
| 13 May 2024 | 1.5214 | 1.5122 |
| 10 May 2024 | 1.5218 | 1.5126 |
| 09 May 2024 | 1.5175 | 1.5085 |
| 08 May 2024 | 1.5374 | 1.5282 |
| 07 May 2024 | 1.5338 | 1.5246 |
| 06 May 2024 | 1.5136 | 1.5046 |
| 03 May 2024 | 1.4926 | 1.4836 |
| 02 May 2024 | 1.4707 | 1.4619 |
| 01 May 2024 | 1.4668 | 1.4580 |
| 30 Apr 2024 | 1.4846 | 1.4758 |
| 29 Apr 2024 | 1.4724 | 1.4636 |
| 26 Apr 2024 | 1.4531 | 1.4445 |
| 24 Apr 2024 | 1.4772 | 1.4684 |
| 23 Apr 2024 | 1.4811 | 1.4723 |
| 22 Apr 2024 | 1.4699 | 1.4611 |
| 19 Apr 2024 | 1.4576 | 1.4488 |
| 18 Apr 2024 | 1.4749 | 1.4661 |
| 17 Apr 2024 | 1.4653 | 1.4565 |
| 16 Apr 2024 | 1.4668 | 1.4580 |
| 15 Apr 2024 | 1.4936 | 1.4846 |
| 12 Apr 2024 | 1.5057 | 1.4967 |
| 11 Apr 2024 | 1.5155 | 1.5065 |
| 10 Apr 2024 | 1.5413 | 1.5321 |
| 09 Apr 2024 | 1.5253 | 1.5161 |
| 08 Apr 2024 | 1.5361 | 1.5269 |
| 05 Apr 2024 | 1.5342 | 1.5250 |
| 04 Apr 2024 | 1.5403 | 1.5311 |
| 03 Apr 2024 | 1.5324 | 1.5232 |
| 02 Apr 2024 | 1.5790 | 1.5696 |
| 28 Mar 2024 | 1.5947 | 1.5851 |
| 27 Mar 2024 | 1.5704 | 1.5610 |
| 26 Mar 2024 | 1.5666 | 1.5572 |
| 25 Mar 2024 | 1.5751 | 1.5657 |
| 22 Mar 2024 | 1.5520 | 1.5428 |
| 21 Mar 2024 | 1.5315 | 1.5223 |
| 20 Mar 2024 | 1.5129 | 1.5039 |
| 19 Mar 2024 | 1.5119 | 1.5029 |
| 18 Mar 2024 | 1.4978 | 1.4888 |
| 15 Mar 2024 | 1.5256 | 1.5164 |
| 14 Mar 2024 | 1.5153 | 1.5063 |
| 13 Mar 2024 | 1.5164 | 1.5074 |
| 12 Mar 2024 | 1.5052 | 1.4962 |
| 11 Mar 2024 | 1.5003 | 1.4913 |
| 08 Mar 2024 | 1.5152 | 1.5062 |
| 07 Mar 2024 | 1.4987 | 1.4897 |
| 06 Mar 2024 | 1.4956 | 1.4866 |
| 05 Mar 2024 | 1.4902 | 1.4812 |
| 04 Mar 2024 | 1.4953 | 1.4863 |
| 01 Mar 2024 | 1.4769 | 1.4681 |
| 29 Feb 2024 | 1.4641 | 1.4553 |
| 28 Feb 2024 | 1.4445 | 1.4359 |
| 27 Feb 2024 | 1.4367 | 1.4281 |
| 26 Feb 2024 | 1.4483 | 1.4397 |
| 23 Feb 2024 | 1.4472 | 1.4386 |
| 22 Feb 2024 | 1.4499 | 1.4413 |
| 21 Feb 2024 | 1.4511 | 1.4425 |
| 20 Feb 2024 | 1.4502 | 1.4416 |
| 19 Feb 2024 | 1.4386 | 1.4300 |
| 16 Feb 2024 | 1.4696 | 1.4608 |
| 15 Feb 2024 | 1.4616 | 1.4528 |
| 14 Feb 2024 | 1.4170 | 1.4086 |
| 13 Feb 2024 | 1.4323 | 1.4237 |
| 12 Feb 2024 | 1.4317 | 1.4231 |
| 09 Feb 2024 | 1.4338 | 1.4252 |
| 08 Feb 2024 | 1.4238 | 1.4152 |
| 07 Feb 2024 | 1.4146 | 1.4062 |
| 06 Feb 2024 | 1.4024 | 1.3940 |
| 05 Feb 2024 | 1.4123 | 1.4039 |
| 02 Feb 2024 | 1.4244 | 1.4158 |
| 01 Feb 2024 | 1.3857 | 1.3775 |
| 31 Jan 2024 | 1.4060 | 1.3976 |
| 30 Jan 2024 | 1.3806 | 1.3724 |
| 29 Jan 2024 | 1.3650 | 1.3568 |
| 25 Jan 2024 | 1.3529 | 1.3449 |
| 24 Jan 2024 | 1.3551 | 1.3469 |
| 23 Jan 2024 | 1.3410 | 1.3330 |
| 22 Jan 2024 | 1.3437 | 1.3357 |
| 19 Jan 2024 | 1.3316 | 1.3236 |
| 18 Jan 2024 | 1.3225 | 1.3145 |
| 17 Jan 2024 | 1.3498 | 1.3418 |
| 16 Jan 2024 | 1.3602 | 1.3520 |
| 15 Jan 2024 | 1.3662 | 1.3580 |
| 12 Jan 2024 | 1.3656 | 1.3574 |
| 11 Jan 2024 | 1.3653 | 1.3571 |
| 10 Jan 2024 | 1.3585 | 1.3503 |
| 09 Jan 2024 | 1.3517 | 1.3437 |
| 08 Jan 2024 | 1.3394 | 1.3314 |
| 05 Jan 2024 | 1.3423 | 1.3343 |
| 04 Jan 2024 | 1.3410 | 1.3330 |
| 03 Jan 2024 | 1.3471 | 1.3391 |
| 02 Jan 2024 | 1.3771 | 1.3689 |
| 29 Dec 2023 | 1.3887 | 1.3803 |
| 28 Dec 2023 | 1.3931 | 1.3847 |
| 27 Dec 2023 | 1.3748 | 1.3666 |
| 22 Dec 2023 | 1.3559 | 1.3477 |
| 21 Dec 2023 | 1.3506 | 1.3426 |
| 20 Dec 2023 | 1.3657 | 1.3575 |
| 19 Dec 2023 | 1.3516 | 1.3436 |
| 18 Dec 2023 | 1.3397 | 1.3317 |
| 15 Dec 2023 | 1.3578 | 1.3496 |
| 14 Dec 2023 | 1.3604 | 1.3522 |
| 13 Dec 2023 | 1.3125 | 1.3047 |
| 12 Dec 2023 | 1.3066 | 1.2988 |
| 11 Dec 2023 | 1.2933 | 1.2855 |
| 08 Dec 2023 | 1.2940 | 1.2862 |
| 07 Dec 2023 | 1.2931 | 1.2853 |
| 06 Dec 2023 | 1.2909 | 1.2831 |
| 05 Dec 2023 | 1.2556 | 1.2480 |
| 04 Dec 2023 | 1.2693 | 1.2617 |
| 01 Dec 2023 | 1.2519 | 1.2445 |
| 30 Nov 2023 | 1.2509 | 1.2435 |
| 29 Nov 2023 | 1.2458 | 1.2384 |
| 28 Nov 2023 | 1.2339 | 1.2265 |
| 27 Nov 2023 | 1.2198 | 1.2126 |
| 24 Nov 2023 | 1.2330 | 1.2256 |
| 23 Nov 2023 | 1.2261 | 1.2187 |
| 22 Nov 2023 | 1.2263 | 1.2189 |
| 21 Nov 2023 | 1.2425 | 1.2351 |