Unit prices (Managed Funds history)
Macquarie Global Listed Real Estate Fund - Class A
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 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 |
| 20 Nov 2023 | 0.9784 | 0.9754 |
| 17 Nov 2023 | 0.9725 | 0.9695 |
| 16 Nov 2023 | 0.9737 | 0.9708 |
| 15 Nov 2023 | 0.9759 | 0.9729 |
| 14 Nov 2023 | 0.9715 | 0.9686 |
| 13 Nov 2023 | 0.9332 | 0.9304 |
| 10 Nov 2023 | 0.9387 | 0.9359 |
| 09 Nov 2023 | 0.9348 | 0.9320 |
| 08 Nov 2023 | 0.9422 | 0.9394 |
| 07 Nov 2023 | 0.9409 | 0.9381 |
| 06 Nov 2023 | 0.9492 | 0.9464 |
| 03 Nov 2023 | 0.9590 | 0.9562 |
| 02 Nov 2023 | 0.9414 | 0.9386 |
| 01 Nov 2023 | 0.9145 | 0.9118 |
| 31 Oct 2023 | 0.9062 | 0.9035 |
| 30 Oct 2023 | 0.8920 | 0.8893 |
| 27 Oct 2023 | 0.8897 | 0.8870 |
| 26 Oct 2023 | 0.8950 | 0.8923 |
| 25 Oct 2023 | 0.8876 | 0.8850 |
| 24 Oct 2023 | 0.9029 | 0.9002 |
| 23 Oct 2023 | 0.8943 | 0.8916 |
| 20 Oct 2023 | 0.9028 | 0.9001 |
| 19 Oct 2023 | 0.9097 | 0.9070 |
| 18 Oct 2023 | 0.9286 | 0.9259 |
| 17 Oct 2023 | 0.9450 | 0.9421 |
| 16 Oct 2023 | 0.9425 | 0.9397 |
| 13 Oct 2023 | 0.9382 | 0.9354 |
| 12 Oct 2023 | 0.9453 | 0.9424 |
| 11 Oct 2023 | 0.9544 | 0.9516 |
| 10 Oct 2023 | 0.9434 | 0.9405 |
| 09 Oct 2023 | 0.9345 | 0.9317 |
| 06 Oct 2023 | 0.9284 | 0.9256 |
| 05 Oct 2023 | 0.9269 | 0.9241 |
| 04 Oct 2023 | 0.9191 | 0.9164 |
| 03 Oct 2023 | 0.9127 | 0.9100 |
| 02 Oct 2023 | 0.9127 | 0.9100 |
| 29 Sep 2023 | 0.9445 | 0.9417 |
| 28 Sep 2023 | 0.9365 | 0.9337 |
| 27 Sep 2023 | 0.9328 | 0.9300 |
| 26 Sep 2023 | 0.9401 | 0.9373 |
| 25 Sep 2023 | 0.9573 | 0.9545 |
| 22 Sep 2023 | 0.9604 | 0.9575 |
| 21 Sep 2023 | 0.9663 | 0.9634 |
| 20 Sep 2023 | 0.9904 | 0.9874 |
| 19 Sep 2023 | 0.9867 | 0.9838 |
| 18 Sep 2023 | 0.9903 | 0.9873 |
| 15 Sep 2023 | 1.0007 | 0.9977 |
| 14 Sep 2023 | 1.0023 | 0.9993 |
| 13 Sep 2023 | 0.9854 | 0.9824 |
| 12 Sep 2023 | 0.9923 | 0.9893 |
| 11 Sep 2023 | 0.9919 | 0.9889 |
| 08 Sep 2023 | 0.9931 | 0.9901 |
| 07 Sep 2023 | 0.9974 | 0.9944 |
| 06 Sep 2023 | 0.9933 | 0.9903 |
| 05 Sep 2023 | 0.9935 | 0.9905 |
| 04 Sep 2023 | 1.0026 | 0.9996 |
| 01 Sep 2023 | 1.0004 | 0.9974 |
| 31 Aug 2023 | 1.0018 | 0.9988 |
| 30 Aug 2023 | 1.0050 | 1.0020 |
| 29 Aug 2023 | 1.0005 | 0.9975 |
| 28 Aug 2023 | 0.9888 | 0.9858 |
| 25 Aug 2023 | 0.9829 | 0.9799 |
| 24 Aug 2023 | 0.9820 | 0.9790 |
| 23 Aug 2023 | 0.9827 | 0.9798 |
| 22 Aug 2023 | 0.9690 | 0.9661 |
| 21 Aug 2023 | 0.9633 | 0.9604 |
| 18 Aug 2023 | 0.9715 | 0.9686 |
| 17 Aug 2023 | 0.9724 | 0.9695 |
| 16 Aug 2023 | 0.9791 | 0.9762 |
| 15 Aug 2023 | 0.9844 | 0.9815 |
| 14 Aug 2023 | 0.9953 | 0.9923 |
| 11 Aug 2023 | 1.0027 | 0.9997 |
| 10 Aug 2023 | 1.0042 | 1.0012 |
| 09 Aug 2023 | 1.0047 | 1.0017 |
| 08 Aug 2023 | 1.0019 | 0.9989 |
| 07 Aug 2023 | 1.0019 | 0.9989 |
| 04 Aug 2023 | 0.9968 | 0.9938 |
| 03 Aug 2023 | 1.0080 | 1.0049 |
| 02 Aug 2023 | 1.0145 | 1.0115 |
| 01 Aug 2023 | 1.0219 | 1.0189 |
| 31 Jul 2023 | 1.0249 | 1.0219 |
| 28 Jul 2023 | 1.0231 | 1.0200 |
| 27 Jul 2023 | 1.0231 | 1.0201 |
| 26 Jul 2023 | 1.0373 | 1.0342 |
| 25 Jul 2023 | 1.0322 | 1.0291 |
| 24 Jul 2023 | 1.0361 | 1.0330 |
| 21 Jul 2023 | 1.0317 | 1.0286 |
| 20 Jul 2023 | 1.0281 | 1.0250 |
| 19 Jul 2023 | 1.0243 | 1.0212 |
| 18 Jul 2023 | 1.0100 | 1.0069 |
| 17 Jul 2023 | 1.0187 | 1.0156 |
| 14 Jul 2023 | 1.0216 | 1.0186 |
| 13 Jul 2023 | 1.0206 | 1.0175 |
| 12 Jul 2023 | 1.0117 | 1.0086 |
| 11 Jul 2023 | 1.0063 | 1.0033 |
| 10 Jul 2023 | 0.9926 | 0.9896 |
| 07 Jul 2023 | 0.9913 | 0.9884 |
| 06 Jul 2023 | 0.9986 | 0.9956 |
| 05 Jul 2023 | 1.0092 | 1.0062 |
| 04 Jul 2023 | 1.0086 | 1.0055 |
| 03 Jul 2023 | 1.0056 | 1.0026 |
| 30 Jun 2023 | 0.9959 | 0.9929 |
| 29 Jun 2023 | 0.9901 | 0.9872 |
| 28 Jun 2023 | 0.9859 | 0.9830 |
| 27 Jun 2023 | 0.9832 | 0.9802 |
| 26 Jun 2023 | 0.9737 | 0.9708 |
| 23 Jun 2023 | 0.9592 | 0.9563 |
| 22 Jun 2023 | 0.9743 | 0.9713 |
| 21 Jun 2023 | 0.9853 | 0.9823 |
| 20 Jun 2023 | 0.9900 | 0.9871 |
| 19 Jun 2023 | 0.9973 | 0.9944 |
| 16 Jun 2023 | 1.0002 | 0.9972 |
| 15 Jun 2023 | 0.9977 | 0.9947 |
| 14 Jun 2023 | 0.9948 | 0.9919 |
| 13 Jun 2023 | 0.9921 | 0.9891 |
| 09 Jun 2023 | 0.9915 | 0.9885 |
| 08 Jun 2023 | 0.9927 | 0.9898 |
| 07 Jun 2023 | 0.9996 | 0.9966 |
| 06 Jun 2023 | 0.9905 | 0.9875 |
| 05 Jun 2023 | 0.9856 | 0.9826 |
| 02 Jun 2023 | 0.9866 | 0.9836 |
| 01 Jun 2023 | 0.9669 | 0.9640 |
| 31 May 2023 | 0.9653 | 0.9624 |
| 30 May 2023 | 0.9652 | 0.9623 |
| 29 May 2023 | 0.9629 | 0.9600 |
| 26 May 2023 | 0.9613 | 0.9584 |
| 25 May 2023 | 0.9521 | 0.9493 |
| 24 May 2023 | 0.9552 | 0.9523 |
| 23 May 2023 | 0.9720 | 0.9691 |
| 22 May 2023 | 0.9767 | 0.9738 |
| 19 May 2023 | 0.9726 | 0.9697 |
| 18 May 2023 | 0.9729 | 0.9700 |
| 17 May 2023 | 0.9793 | 0.9763 |
| 16 May 2023 | 0.9757 | 0.9727 |
| 15 May 2023 | 0.9944 | 0.9914 |
| 12 May 2023 | 0.9893 | 0.9863 |
| 11 May 2023 | 0.9918 | 0.9888 |
| 10 May 2023 | 0.9985 | 0.9955 |
| 09 May 2023 | 0.9925 | 0.9896 |
| 08 May 2023 | 1.0000 | 0.9970 |
| 05 May 2023 | 1.0016 | 0.9986 |
| 04 May 2023 | 0.9872 | 0.9843 |
| 03 May 2023 | 0.9793 | 0.9764 |
| 02 May 2023 | 0.9822 | 0.9793 |
| 01 May 2023 | 0.9967 | 0.9937 |
| 28 Apr 2023 | 1.0022 | 0.9992 |
| 27 Apr 2023 | 0.9896 | 0.9866 |
| 26 Apr 2023 | 0.9768 | 0.9739 |
| 24 Apr 2023 | 0.9862 | 0.9832 |