Unit prices (Managed Funds history)
SGH LaSalle Global Listed Property Securities
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 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 |
| 20 Nov 2023 | 1.4234 | 1.4164 |
| 17 Nov 2023 | 1.4146 | 1.4076 |
| 16 Nov 2023 | 1.4152 | 1.4082 |
| 15 Nov 2023 | 1.4208 | 1.4138 |
| 14 Nov 2023 | 1.4153 | 1.4083 |
| 13 Nov 2023 | 1.3504 | 1.3436 |
| 10 Nov 2023 | 1.3623 | 1.3555 |
| 09 Nov 2023 | 1.3574 | 1.3506 |
| 08 Nov 2023 | 1.3734 | 1.3666 |
| 07 Nov 2023 | 1.3666 | 1.3598 |
| 06 Nov 2023 | 1.3776 | 1.3708 |
| 03 Nov 2023 | 1.3919 | 1.3849 |
| 02 Nov 2023 | 1.3643 | 1.3575 |
| 01 Nov 2023 | 1.3246 | 1.3180 |
| 31 Oct 2023 | 1.3136 | 1.3070 |
| 30 Oct 2023 | 1.2945 | 1.2881 |
| 27 Oct 2023 | 1.2896 | 1.2832 |
| 26 Oct 2023 | 1.2997 | 1.2933 |
| 25 Oct 2023 | 1.2871 | 1.2807 |
| 24 Oct 2023 | 1.3094 | 1.3028 |
| 23 Oct 2023 | 1.2956 | 1.2892 |
| 20 Oct 2023 | 1.3079 | 1.3013 |
| 19 Oct 2023 | 1.3163 | 1.3097 |
| 18 Oct 2023 | 1.3435 | 1.3367 |
| 17 Oct 2023 | 1.3698 | 1.3630 |
| 16 Oct 2023 | 1.3656 | 1.3588 |
| 13 Oct 2023 | 1.3553 | 1.3485 |
| 12 Oct 2023 | 1.3641 | 1.3573 |
| 11 Oct 2023 | 1.3787 | 1.3719 |
| 10 Oct 2023 | 1.3580 | 1.3512 |
| 09 Oct 2023 | 1.3485 | 1.3417 |
| 06 Oct 2023 | 1.3380 | 1.3314 |
| 05 Oct 2023 | 1.3363 | 1.3297 |
| 04 Oct 2023 | 1.3290 | 1.3224 |
| 03 Oct 2023 | 1.3220 | 1.3154 |
| 02 Oct 2023 | 1.3220 | 1.3154 |
| 29 Sep 2023 | 1.3675 | 1.3607 |
| 28 Sep 2023 | 1.3580 | 1.3512 |
| 27 Sep 2023 | 1.3518 | 1.3450 |
| 26 Sep 2023 | 1.3631 | 1.3563 |
| 25 Sep 2023 | 1.3877 | 1.3807 |
| 22 Sep 2023 | 1.3927 | 1.3857 |
| 21 Sep 2023 | 1.3990 | 1.3920 |
| 20 Sep 2023 | 1.4334 | 1.4262 |
| 19 Sep 2023 | 1.4296 | 1.4224 |
| 18 Sep 2023 | 1.4304 | 1.4232 |
| 15 Sep 2023 | 1.4476 | 1.4404 |
| 14 Sep 2023 | 1.4515 | 1.4443 |
| 13 Sep 2023 | 1.4249 | 1.4177 |
| 12 Sep 2023 | 1.4355 | 1.4283 |
| 11 Sep 2023 | 1.4352 | 1.4280 |
| 08 Sep 2023 | 1.4365 | 1.4293 |
| 07 Sep 2023 | 1.4432 | 1.4360 |
| 06 Sep 2023 | 1.4397 | 1.4325 |
| 05 Sep 2023 | 1.4387 | 1.4315 |
| 04 Sep 2023 | 1.4536 | 1.4464 |
| 01 Sep 2023 | 1.4479 | 1.4407 |
| 31 Aug 2023 | 1.4482 | 1.4410 |
| 30 Aug 2023 | 1.4550 | 1.4478 |
| 29 Aug 2023 | 1.4475 | 1.4403 |
| 28 Aug 2023 | 1.4283 | 1.4211 |
| 25 Aug 2023 | 1.4194 | 1.4124 |
| 24 Aug 2023 | 1.4191 | 1.4121 |
| 23 Aug 2023 | 1.4214 | 1.4144 |
| 22 Aug 2023 | 1.3997 | 1.3927 |
| 21 Aug 2023 | 1.3912 | 1.3842 |
| 18 Aug 2023 | 1.4042 | 1.3972 |
| 17 Aug 2023 | 1.4055 | 1.3985 |
| 16 Aug 2023 | 1.4165 | 1.4095 |
| 15 Aug 2023 | 1.4266 | 1.4194 |
| 14 Aug 2023 | 1.4424 | 1.4352 |
| 11 Aug 2023 | 1.4564 | 1.4492 |
| 10 Aug 2023 | 1.4566 | 1.4494 |
| 09 Aug 2023 | 1.4572 | 1.4500 |
| 08 Aug 2023 | 1.4535 | 1.4463 |
| 07 Aug 2023 | 1.4684 | 1.4610 |
| 04 Aug 2023 | 1.4544 | 1.4472 |
| 03 Aug 2023 | 1.4646 | 1.4572 |
| 02 Aug 2023 | 1.4737 | 1.4663 |
| 01 Aug 2023 | 1.4842 | 1.4768 |
| 31 Jul 2023 | 1.4899 | 1.4825 |
| 28 Jul 2023 | 1.4832 | 1.4758 |
| 27 Jul 2023 | 1.4833 | 1.4759 |
| 26 Jul 2023 | 1.5043 | 1.4967 |
| 25 Jul 2023 | 1.4941 | 1.4867 |
| 24 Jul 2023 | 1.5034 | 1.4960 |
| 21 Jul 2023 | 1.4957 | 1.4883 |
| 20 Jul 2023 | 1.4887 | 1.4813 |
| 19 Jul 2023 | 1.4915 | 1.4841 |
| 18 Jul 2023 | 1.4659 | 1.4585 |
| 17 Jul 2023 | 1.4738 | 1.4664 |
| 14 Jul 2023 | 1.4819 | 1.4745 |
| 13 Jul 2023 | 1.4824 | 1.4750 |
| 12 Jul 2023 | 1.4749 | 1.4675 |
| 11 Jul 2023 | 1.4657 | 1.4583 |
| 10 Jul 2023 | 1.4444 | 1.4372 |
| 07 Jul 2023 | 1.4407 | 1.4335 |
| 06 Jul 2023 | 1.4460 | 1.4388 |
| 05 Jul 2023 | 1.4628 | 1.4556 |
| 04 Jul 2023 | 1.4625 | 1.4553 |
| 03 Jul 2023 | 1.4598 | 1.4526 |
| 30 Jun 2023 | 1.4450 | 1.4378 |
| 29 Jun 2023 | 1.4356 | 1.4284 |
| 28 Jun 2023 | 1.4277 | 1.4205 |
| 27 Jun 2023 | 1.4253 | 1.4181 |
| 26 Jun 2023 | 1.4099 | 1.4029 |
| 23 Jun 2023 | 1.3865 | 1.3795 |
| 22 Jun 2023 | 1.4088 | 1.4018 |
| 21 Jun 2023 | 1.4273 | 1.4201 |
| 20 Jun 2023 | 1.4360 | 1.4288 |
| 19 Jun 2023 | 1.4470 | 1.4398 |
| 16 Jun 2023 | 1.4505 | 1.4433 |
| 15 Jun 2023 | 1.4466 | 1.4394 |
| 14 Jun 2023 | 1.4399 | 1.4327 |
| 13 Jun 2023 | 1.4317 | 1.4245 |
| 09 Jun 2023 | 1.4332 | 1.4260 |
| 08 Jun 2023 | 1.4371 | 1.4299 |
| 07 Jun 2023 | 1.4459 | 1.4387 |
| 06 Jun 2023 | 1.4301 | 1.4229 |
| 05 Jun 2023 | 1.4191 | 1.4121 |
| 02 Jun 2023 | 1.4249 | 1.4177 |
| 01 Jun 2023 | 1.3907 | 1.3837 |
| 31 May 2023 | 1.3906 | 1.3836 |
| 30 May 2023 | 1.3880 | 1.3810 |
| 29 May 2023 | 1.3812 | 1.3744 |
| 26 May 2023 | 1.3794 | 1.3726 |
| 25 May 2023 | 1.3653 | 1.3585 |
| 24 May 2023 | 1.3714 | 1.3646 |
| 23 May 2023 | 1.3959 | 1.3889 |
| 22 May 2023 | 1.3985 | 1.3915 |
| 19 May 2023 | 1.3932 | 1.3862 |
| 18 May 2023 | 1.3959 | 1.3889 |
| 17 May 2023 | 1.4052 | 1.3982 |
| 16 May 2023 | 1.3966 | 1.3896 |
| 15 May 2023 | 1.4250 | 1.4178 |
| 12 May 2023 | 1.4179 | 1.4109 |
| 11 May 2023 | 1.4225 | 1.4155 |
| 10 May 2023 | 1.4335 | 1.4263 |
| 09 May 2023 | 1.4239 | 1.4167 |
| 08 May 2023 | 1.4355 | 1.4283 |
| 05 May 2023 | 1.4367 | 1.4295 |
| 04 May 2023 | 1.4183 | 1.4113 |
| 03 May 2023 | 1.4106 | 1.4036 |
| 02 May 2023 | 1.4141 | 1.4071 |
| 01 May 2023 | 1.4345 | 1.4273 |
| 28 Apr 2023 | 1.4409 | 1.4337 |
| 27 Apr 2023 | 1.4211 | 1.4141 |
| 26 Apr 2023 | 1.3997 | 1.3927 |