Unit prices (Managed Funds history)
SG Hiscock Property Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
21 Mar 2024 | 0.9651 | 0.9603 |
20 Mar 2024 | 0.9562 | 0.9514 |
19 Mar 2024 | 0.9559 | 0.9511 |
18 Mar 2024 | 0.9477 | 0.9429 |
15 Mar 2024 | 0.9640 | 0.9592 |
14 Mar 2024 | 0.9561 | 0.9513 |
13 Mar 2024 | 0.9578 | 0.9530 |
12 Mar 2024 | 0.9492 | 0.9444 |
11 Mar 2024 | 0.9467 | 0.9419 |
08 Mar 2024 | 0.9561 | 0.9513 |
07 Mar 2024 | 0.9456 | 0.9408 |
06 Mar 2024 | 0.9432 | 0.9384 |
05 Mar 2024 | 0.9404 | 0.9358 |
04 Mar 2024 | 0.9435 | 0.9387 |
01 Mar 2024 | 0.9317 | 0.9271 |
29 Feb 2024 | 0.9226 | 0.9180 |
28 Feb 2024 | 0.9116 | 0.9070 |
27 Feb 2024 | 0.9076 | 0.9030 |
26 Feb 2024 | 0.9154 | 0.9108 |
23 Feb 2024 | 0.9144 | 0.9098 |
22 Feb 2024 | 0.9165 | 0.9119 |
21 Feb 2024 | 0.9175 | 0.9129 |
20 Feb 2024 | 0.9170 | 0.9124 |
19 Feb 2024 | 0.9107 | 0.9061 |
16 Feb 2024 | 0.9288 | 0.9242 |
15 Feb 2024 | 0.9244 | 0.9198 |
14 Feb 2024 | 0.8976 | 0.8932 |
13 Feb 2024 | 0.9073 | 0.9027 |
12 Feb 2024 | 0.9060 | 0.9014 |
09 Feb 2024 | 0.9087 | 0.9041 |
08 Feb 2024 | 0.9028 | 0.8982 |
07 Feb 2024 | 0.8956 | 0.8912 |
06 Feb 2024 | 0.8879 | 0.8835 |
05 Feb 2024 | 0.8960 | 0.8916 |
02 Feb 2024 | 0.9024 | 0.8978 |
01 Feb 2024 | 0.8782 | 0.8738 |
31 Jan 2024 | 0.8924 | 0.8880 |
30 Jan 2024 | 0.8761 | 0.8717 |
29 Jan 2024 | 0.8666 | 0.8622 |
25 Jan 2024 | 0.8574 | 0.8532 |
24 Jan 2024 | 0.8591 | 0.8549 |
23 Jan 2024 | 0.8511 | 0.8469 |
22 Jan 2024 | 0.8530 | 0.8488 |
19 Jan 2024 | 0.8458 | 0.8416 |
18 Jan 2024 | 0.8403 | 0.8361 |
17 Jan 2024 | 0.8587 | 0.8545 |
16 Jan 2024 | 0.8661 | 0.8617 |
15 Jan 2024 | 0.8713 | 0.8669 |
12 Jan 2024 | 0.8701 | 0.8657 |
11 Jan 2024 | 0.8705 | 0.8661 |
10 Jan 2024 | 0.8668 | 0.8624 |
09 Jan 2024 | 0.8603 | 0.8561 |
08 Jan 2024 | 0.8529 | 0.8487 |
05 Jan 2024 | 0.8557 | 0.8515 |
04 Jan 2024 | 0.8537 | 0.8495 |
03 Jan 2024 | 0.8578 | 0.8536 |
02 Jan 2024 | 0.8762 | 0.8718 |
29 Dec 2023 | 0.8879 | 0.8835 |
28 Dec 2023 | 0.8901 | 0.8857 |
27 Dec 2023 | 0.8783 | 0.8739 |
22 Dec 2023 | 0.8673 | 0.8629 |
21 Dec 2023 | 0.8637 | 0.8593 |
20 Dec 2023 | 0.8727 | 0.8683 |
19 Dec 2023 | 0.8633 | 0.8589 |
18 Dec 2023 | 0.8563 | 0.8521 |
15 Dec 2023 | 0.8687 | 0.8643 |
14 Dec 2023 | 0.8702 | 0.8658 |
13 Dec 2023 | 0.8390 | 0.8348 |
12 Dec 2023 | 0.8364 | 0.8322 |
11 Dec 2023 | 0.8272 | 0.8230 |
08 Dec 2023 | 0.8274 | 0.8232 |
07 Dec 2023 | 0.8265 | 0.8223 |
06 Dec 2023 | 0.8253 | 0.8211 |
05 Dec 2023 | 0.8023 | 0.7983 |
04 Dec 2023 | 0.8115 | 0.8075 |
01 Dec 2023 | 0.8005 | 0.7965 |
30 Nov 2023 | 0.8013 | 0.7973 |
29 Nov 2023 | 0.7974 | 0.7934 |
28 Nov 2023 | 0.7894 | 0.7854 |
27 Nov 2023 | 0.7797 | 0.7759 |
24 Nov 2023 | 0.7894 | 0.7854 |
23 Nov 2023 | 0.7856 | 0.7816 |
22 Nov 2023 | 0.7840 | 0.7800 |
21 Nov 2023 | 0.7944 | 0.7904 |
20 Nov 2023 | 0.7974 | 0.7934 |
17 Nov 2023 | 0.7992 | 0.7952 |
16 Nov 2023 | 0.8025 | 0.7985 |
15 Nov 2023 | 0.8093 | 0.8053 |
14 Nov 2023 | 0.7715 | 0.7677 |
13 Nov 2023 | 0.7648 | 0.7610 |
10 Nov 2023 | 0.7696 | 0.7658 |
09 Nov 2023 | 0.7722 | 0.7684 |
08 Nov 2023 | 0.7704 | 0.7666 |
07 Nov 2023 | 0.7633 | 0.7595 |
06 Nov 2023 | 0.7648 | 0.7610 |
03 Nov 2023 | 0.7630 | 0.7592 |
02 Nov 2023 | 0.7478 | 0.7440 |
01 Nov 2023 | 0.7317 | 0.7281 |
31 Oct 2023 | 0.7198 | 0.7162 |
30 Oct 2023 | 0.7140 | 0.7104 |
27 Oct 2023 | 0.7176 | 0.7140 |
26 Oct 2023 | 0.7169 | 0.7133 |
25 Oct 2023 | 0.7307 | 0.7271 |
24 Oct 2023 | 0.7421 | 0.7383 |
23 Oct 2023 | 0.7438 | 0.7400 |
20 Oct 2023 | 0.7459 | 0.7421 |
19 Oct 2023 | 0.7516 | 0.7478 |
18 Oct 2023 | 0.7630 | 0.7592 |
17 Oct 2023 | 0.7643 | 0.7605 |
16 Oct 2023 | 0.7570 | 0.7532 |
13 Oct 2023 | 0.7635 | 0.7597 |
12 Oct 2023 | 0.7772 | 0.7734 |
11 Oct 2023 | 0.7702 | 0.7664 |
10 Oct 2023 | 0.7639 | 0.7601 |
09 Oct 2023 | 0.7538 | 0.7500 |
06 Oct 2023 | 0.7551 | 0.7513 |
05 Oct 2023 | 0.7571 | 0.7533 |
04 Oct 2023 | 0.7427 | 0.7389 |
03 Oct 2023 | 0.7499 | 0.7461 |
02 Oct 2023 | 0.7499 | 0.7461 |
29 Sep 2023 | 0.7650 | 0.7612 |
28 Sep 2023 | 0.7695 | 0.7657 |
27 Sep 2023 | 0.7728 | 0.7690 |
26 Sep 2023 | 0.7706 | 0.7668 |
25 Sep 2023 | 0.7799 | 0.7761 |
22 Sep 2023 | 0.7739 | 0.7701 |
21 Sep 2023 | 0.7840 | 0.7800 |
20 Sep 2023 | 0.7904 | 0.7864 |
19 Sep 2023 | 0.7971 | 0.7931 |
18 Sep 2023 | 0.8024 | 0.7984 |
15 Sep 2023 | 0.8071 | 0.8031 |
14 Sep 2023 | 0.8044 | 0.8004 |
13 Sep 2023 | 0.8013 | 0.7973 |
12 Sep 2023 | 0.8124 | 0.8084 |
11 Sep 2023 | 0.8114 | 0.8074 |
08 Sep 2023 | 0.8146 | 0.8106 |
07 Sep 2023 | 0.8183 | 0.8143 |
06 Sep 2023 | 0.8198 | 0.8158 |
05 Sep 2023 | 0.8282 | 0.8240 |
04 Sep 2023 | 0.8328 | 0.8286 |
01 Sep 2023 | 0.8287 | 0.8245 |
31 Aug 2023 | 0.8336 | 0.8294 |
30 Aug 2023 | 0.8307 | 0.8265 |
29 Aug 2023 | 0.8217 | 0.8177 |
28 Aug 2023 | 0.8173 | 0.8133 |
25 Aug 2023 | 0.8143 | 0.8103 |
24 Aug 2023 | 0.8187 | 0.8147 |
23 Aug 2023 | 0.8143 | 0.8103 |
22 Aug 2023 | 0.8189 | 0.8149 |
21 Aug 2023 | 0.8095 | 0.8055 |
18 Aug 2023 | 0.8105 | 0.8065 |
17 Aug 2023 | 0.8033 | 0.7993 |
16 Aug 2023 | 0.7959 | 0.7919 |
15 Aug 2023 | 0.7914 | 0.7874 |
14 Aug 2023 | 0.7947 | 0.7907 |
11 Aug 2023 | 0.8033 | 0.7993 |
10 Aug 2023 | 0.8041 | 0.8001 |
09 Aug 2023 | 0.8013 | 0.7973 |
08 Aug 2023 | 0.8058 | 0.8018 |
07 Aug 2023 | 0.8058 | 0.8018 |
04 Aug 2023 | 0.8040 | 0.8000 |
03 Aug 2023 | 0.8085 | 0.8045 |
02 Aug 2023 | 0.8125 | 0.8085 |
01 Aug 2023 | 0.8254 | 0.8212 |
31 Jul 2023 | 0.8223 | 0.8181 |
28 Jul 2023 | 0.8202 | 0.8162 |
27 Jul 2023 | 0.8343 | 0.8301 |
26 Jul 2023 | 0.8085 | 0.8045 |
25 Jul 2023 | 0.8119 | 0.8079 |
24 Jul 2023 | 0.8164 | 0.8124 |
21 Jul 2023 | 0.8091 | 0.8051 |
20 Jul 2023 | 0.8101 | 0.8061 |
19 Jul 2023 | 0.8140 | 0.8100 |
18 Jul 2023 | 0.8056 | 0.8016 |
17 Jul 2023 | 0.8153 | 0.8113 |
14 Jul 2023 | 0.8150 | 0.8110 |
13 Jul 2023 | 0.8106 | 0.8066 |
12 Jul 2023 | 0.7886 | 0.7846 |
11 Jul 2023 | 0.7885 | 0.7845 |
10 Jul 2023 | 0.7721 | 0.7683 |
07 Jul 2023 | 0.7793 | 0.7755 |
06 Jul 2023 | 0.7981 | 0.7941 |
05 Jul 2023 | 0.8019 | 0.7979 |
04 Jul 2023 | 0.8022 | 0.7982 |
03 Jul 2023 | 0.7921 | 0.7881 |
30 Jun 2023 | 0.8039 | 0.7999 |
29 Jun 2023 | 0.8062 | 0.8022 |
28 Jun 2023 | 0.8012 | 0.7972 |
27 Jun 2023 | 0.7864 | 0.7824 |
26 Jun 2023 | 0.7704 | 0.7666 |
23 Jun 2023 | 0.7718 | 0.7680 |
22 Jun 2023 | 0.7906 | 0.7866 |
21 Jun 2023 | 0.8092 | 0.8052 |
20 Jun 2023 | 0.8115 | 0.8075 |
19 Jun 2023 | 0.8017 | 0.7977 |
16 Jun 2023 | 0.7941 | 0.7901 |
15 Jun 2023 | 0.7878 | 0.7838 |
14 Jun 2023 | 0.7826 | 0.7786 |
13 Jun 2023 | 0.7870 | 0.7830 |
09 Jun 2023 | 0.7873 | 0.7833 |
08 Jun 2023 | 0.7866 | 0.7826 |
07 Jun 2023 | 0.8051 | 0.8011 |
06 Jun 2023 | 0.8110 | 0.8070 |
05 Jun 2023 | 0.8168 | 0.8128 |
02 Jun 2023 | 0.8125 | 0.8085 |
01 Jun 2023 | 0.8077 | 0.8037 |
31 May 2023 | 0.8032 | 0.7992 |
30 May 2023 | 0.8148 | 0.8108 |
29 May 2023 | 0.8230 | 0.8188 |
26 May 2023 | 0.8088 | 0.8048 |
25 May 2023 | 0.8148 | 0.8108 |
24 May 2023 | 0.8183 | 0.8143 |
23 May 2023 | 0.8256 | 0.8214 |
22 May 2023 | 0.8226 | 0.8184 |
19 May 2023 | 0.8297 | 0.8255 |
18 May 2023 | 0.8233 | 0.8191 |
17 May 2023 | 0.8295 | 0.8253 |
16 May 2023 | 0.8344 | 0.8302 |
15 May 2023 | 0.8388 | 0.8346 |
12 May 2023 | 0.8336 | 0.8294 |
11 May 2023 | 0.8316 | 0.8274 |
10 May 2023 | 0.8315 | 0.8273 |
09 May 2023 | 0.8266 | 0.8224 |
08 May 2023 | 0.8398 | 0.8356 |
05 May 2023 | 0.8366 | 0.8324 |
04 May 2023 | 0.8236 | 0.8194 |
03 May 2023 | 0.8105 | 0.8065 |
02 May 2023 | 0.8173 | 0.8133 |
01 May 2023 | 0.8345 | 0.8303 |
28 Apr 2023 | 0.8301 | 0.8259 |
27 Apr 2023 | 0.8218 | 0.8178 |
26 Apr 2023 | 0.8237 | 0.8195 |
24 Apr 2023 | 0.8222 | 0.8180 |
21 Apr 2023 | 0.8111 | 0.8071 |
20 Apr 2023 | 0.8145 | 0.8105 |
19 Apr 2023 | 0.8085 | 0.8045 |
18 Apr 2023 | 0.8119 | 0.8079 |
17 Apr 2023 | 0.8160 | 0.8120 |
14 Apr 2023 | 0.8027 | 0.7987 |
13 Apr 2023 | 0.8038 | 0.7998 |
12 Apr 2023 | 0.8012 | 0.7972 |
11 Apr 2023 | 0.7997 | 0.7957 |
06 Apr 2023 | 0.7903 | 0.7863 |
05 Apr 2023 | 0.8028 | 0.7988 |
04 Apr 2023 | 0.8057 | 0.8017 |
03 Apr 2023 | 0.7984 | 0.7944 |
31 Mar 2023 | 0.7918 | 0.7878 |
30 Mar 2023 | 0.7865 | 0.7825 |
29 Mar 2023 | 0.7840 | 0.7800 |