Unit prices (Managed Funds history)
Zurich Investments Australian Property Securities Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 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 |
| 20 Nov 2023 | 1.2498 | 1.2424 |
| 17 Nov 2023 | 1.2536 | 1.2462 |
| 16 Nov 2023 | 1.2594 | 1.2518 |
| 15 Nov 2023 | 1.2683 | 1.2607 |
| 14 Nov 2023 | 1.2119 | 1.2047 |
| 13 Nov 2023 | 1.2009 | 1.1937 |
| 10 Nov 2023 | 1.2075 | 1.2003 |
| 09 Nov 2023 | 1.2108 | 1.2036 |
| 08 Nov 2023 | 1.2065 | 1.1993 |
| 07 Nov 2023 | 1.1962 | 1.1890 |
| 06 Nov 2023 | 1.2000 | 1.1928 |
| 03 Nov 2023 | 1.1961 | 1.1889 |
| 02 Nov 2023 | 1.1724 | 1.1654 |
| 01 Nov 2023 | 1.1451 | 1.1383 |
| 31 Oct 2023 | 1.1264 | 1.1196 |
| 30 Oct 2023 | 1.1162 | 1.1096 |
| 27 Oct 2023 | 1.1214 | 1.1146 |
| 26 Oct 2023 | 1.1190 | 1.1124 |
| 25 Oct 2023 | 1.1423 | 1.1355 |
| 24 Oct 2023 | 1.1613 | 1.1543 |
| 23 Oct 2023 | 1.1640 | 1.1570 |
| 20 Oct 2023 | 1.1657 | 1.1587 |
| 19 Oct 2023 | 1.1758 | 1.1688 |
| 18 Oct 2023 | 1.1932 | 1.1860 |
| 17 Oct 2023 | 1.1964 | 1.1892 |
| 16 Oct 2023 | 1.1838 | 1.1768 |
| 13 Oct 2023 | 1.1925 | 1.1853 |
| 12 Oct 2023 | 1.2136 | 1.2064 |
| 11 Oct 2023 | 1.2024 | 1.1952 |
| 10 Oct 2023 | 1.1951 | 1.1879 |
| 09 Oct 2023 | 1.1769 | 1.1699 |
| 06 Oct 2023 | 1.1810 | 1.1740 |
| 05 Oct 2023 | 1.1851 | 1.1781 |
| 04 Oct 2023 | 1.1632 | 1.1562 |
| 03 Oct 2023 | 1.1723 | 1.1653 |
| 02 Oct 2023 | 1.1723 | 1.1653 |
| 29 Sep 2023 | 1.1915 | 1.1843 |
| 28 Sep 2023 | 1.1978 | 1.1906 |
| 27 Sep 2023 | 1.2032 | 1.1960 |
| 26 Sep 2023 | 1.1997 | 1.1925 |
| 25 Sep 2023 | 1.2149 | 1.2077 |
| 22 Sep 2023 | 1.2064 | 1.1992 |
| 21 Sep 2023 | 1.2220 | 1.2146 |
| 20 Sep 2023 | 1.2328 | 1.2254 |
| 19 Sep 2023 | 1.2434 | 1.2360 |
| 18 Sep 2023 | 1.2515 | 1.2441 |
| 15 Sep 2023 | 1.2582 | 1.2506 |
| 14 Sep 2023 | 1.2554 | 1.2478 |
| 13 Sep 2023 | 1.2516 | 1.2442 |
| 12 Sep 2023 | 1.2673 | 1.2597 |
| 11 Sep 2023 | 1.2682 | 1.2606 |
| 08 Sep 2023 | 1.2738 | 1.2662 |
| 07 Sep 2023 | 1.2795 | 1.2719 |
| 06 Sep 2023 | 1.2808 | 1.2732 |
| 05 Sep 2023 | 1.2933 | 1.2855 |
| 04 Sep 2023 | 1.2996 | 1.2918 |
| 01 Sep 2023 | 1.2919 | 1.2841 |
| 31 Aug 2023 | 1.3012 | 1.2934 |
| 30 Aug 2023 | 1.2969 | 1.2891 |
| 29 Aug 2023 | 1.2822 | 1.2746 |
| 28 Aug 2023 | 1.2740 | 1.2664 |
| 25 Aug 2023 | 1.2693 | 1.2617 |
| 24 Aug 2023 | 1.2761 | 1.2685 |
| 23 Aug 2023 | 1.2692 | 1.2616 |
| 22 Aug 2023 | 1.2761 | 1.2685 |
| 21 Aug 2023 | 1.2639 | 1.2563 |
| 18 Aug 2023 | 1.2653 | 1.2577 |
| 17 Aug 2023 | 1.2471 | 1.2397 |
| 16 Aug 2023 | 1.2327 | 1.2253 |
| 15 Aug 2023 | 1.2303 | 1.2229 |
| 14 Aug 2023 | 1.2351 | 1.2277 |
| 11 Aug 2023 | 1.2479 | 1.2405 |
| 10 Aug 2023 | 1.2471 | 1.2397 |
| 09 Aug 2023 | 1.2421 | 1.2347 |
| 08 Aug 2023 | 1.2502 | 1.2428 |
| 07 Aug 2023 | 1.2502 | 1.2428 |
| 04 Aug 2023 | 1.2445 | 1.2371 |
| 03 Aug 2023 | 1.2532 | 1.2458 |
| 02 Aug 2023 | 1.2593 | 1.2517 |
| 01 Aug 2023 | 1.2796 | 1.2720 |
| 31 Jul 2023 | 1.2734 | 1.2658 |
| 28 Jul 2023 | 1.2715 | 1.2639 |
| 27 Jul 2023 | 1.2950 | 1.2872 |
| 26 Jul 2023 | 1.2560 | 1.2484 |
| 25 Jul 2023 | 1.2635 | 1.2559 |
| 24 Jul 2023 | 1.2698 | 1.2622 |
| 21 Jul 2023 | 1.2585 | 1.2509 |
| 20 Jul 2023 | 1.2582 | 1.2506 |
| 19 Jul 2023 | 1.2628 | 1.2552 |
| 18 Jul 2023 | 1.2507 | 1.2433 |
| 17 Jul 2023 | 1.2669 | 1.2593 |
| 14 Jul 2023 | 1.2655 | 1.2579 |
| 13 Jul 2023 | 1.2581 | 1.2505 |
| 12 Jul 2023 | 1.2239 | 1.2165 |
| 11 Jul 2023 | 1.2220 | 1.2146 |
| 10 Jul 2023 | 1.2011 | 1.1939 |
| 07 Jul 2023 | 1.2066 | 1.1994 |
| 06 Jul 2023 | 1.2353 | 1.2279 |
| 05 Jul 2023 | 1.2396 | 1.2322 |
| 04 Jul 2023 | 1.2410 | 1.2336 |
| 03 Jul 2023 | 1.2306 | 1.2232 |
| 30 Jun 2023 | 1.2311 | 1.2237 |
| 29 Jun 2023 | 1.2347 | 1.2273 |
| 28 Jun 2023 | 1.2268 | 1.2194 |
| 27 Jun 2023 | 1.2056 | 1.1984 |
| 26 Jun 2023 | 1.1849 | 1.1779 |
| 23 Jun 2023 | 1.1852 | 1.1782 |
| 22 Jun 2023 | 1.2148 | 1.2076 |
| 21 Jun 2023 | 1.2418 | 1.2344 |
| 20 Jun 2023 | 1.2453 | 1.2379 |
| 19 Jun 2023 | 1.2313 | 1.2239 |
| 16 Jun 2023 | 1.2197 | 1.2125 |
| 15 Jun 2023 | 1.2096 | 1.2024 |
| 14 Jun 2023 | 1.2026 | 1.1954 |
| 13 Jun 2023 | 1.2080 | 1.2008 |
| 09 Jun 2023 | 1.2084 | 1.2012 |
| 08 Jun 2023 | 1.2084 | 1.2012 |
| 07 Jun 2023 | 1.2355 | 1.2281 |
| 06 Jun 2023 | 1.2407 | 1.2333 |
| 05 Jun 2023 | 1.2500 | 1.2426 |
| 02 Jun 2023 | 1.2397 | 1.2323 |
| 01 Jun 2023 | 1.2332 | 1.2258 |
| 31 May 2023 | 1.2283 | 1.2209 |
| 30 May 2023 | 1.2467 | 1.2393 |
| 29 May 2023 | 1.2588 | 1.2512 |
| 26 May 2023 | 1.2375 | 1.2301 |
| 25 May 2023 | 1.2456 | 1.2382 |
| 24 May 2023 | 1.2518 | 1.2444 |
| 23 May 2023 | 1.2615 | 1.2539 |
| 22 May 2023 | 1.2538 | 1.2463 |
| 19 May 2023 | 1.2621 | 1.2545 |
| 18 May 2023 | 1.2559 | 1.2483 |
| 17 May 2023 | 1.2610 | 1.2534 |
| 16 May 2023 | 1.2687 | 1.2611 |
| 15 May 2023 | 1.2780 | 1.2704 |
| 12 May 2023 | 1.2685 | 1.2609 |
| 11 May 2023 | 1.2646 | 1.2570 |
| 10 May 2023 | 1.2615 | 1.2539 |
| 09 May 2023 | 1.2575 | 1.2499 |
| 08 May 2023 | 1.2762 | 1.2686 |
| 05 May 2023 | 1.2731 | 1.2655 |
| 04 May 2023 | 1.2536 | 1.2462 |
| 03 May 2023 | 1.2341 | 1.2267 |
| 02 May 2023 | 1.2453 | 1.2379 |
| 01 May 2023 | 1.2701 | 1.2625 |
| 28 Apr 2023 | 1.2632 | 1.2556 |
| 27 Apr 2023 | 1.2515 | 1.2441 |
| 26 Apr 2023 | 1.2547 | 1.2471 |
| 24 Apr 2023 | 1.2533 | 1.2459 |
| 21 Apr 2023 | 1.2396 | 1.2322 |
| 20 Apr 2023 | 1.2438 | 1.2364 |
| 19 Apr 2023 | 1.2346 | 1.2272 |
| 18 Apr 2023 | 1.2400 | 1.2326 |
| 17 Apr 2023 | 1.2472 | 1.2398 |