AMP Capital Global Property Sec -Class A |
3/03/21 |
1.1124 |
1.1068 |
AMP Capital Global Property Sec -Class A |
2/03/21 |
1.1114 |
1.1059 |
AMP Capital Global Property Sec -Class A |
1/03/21 |
1.1162 |
1.1106 |
AMP Capital Global Property Sec -Class A |
26/02/21 |
1.1079 |
1.1023 |
AMP Capital Global Property Sec -Class A |
25/02/21 |
1.1275 |
1.1219 |
AMP Capital Global Property Sec -Class A |
24/02/21 |
1.1375 |
1.1318 |
AMP Capital Global Property Sec -Class A |
23/02/21 |
1.1306 |
1.1249 |
AMP Capital Global Property Sec -Class A |
22/02/21 |
1.1168 |
1.1112 |
AMP Capital Global Property Sec -Class A |
19/02/21 |
1.1087 |
1.1031 |
AMP Capital Global Property Sec -Class A |
18/02/21 |
1.1056 |
1.1000 |
AMP Capital Global Property Sec -Class A |
17/02/21 |
1.1136 |
1.1080 |
AMP Capital Global Property Sec -Class A |
16/02/21 |
1.1204 |
1.1148 |
AMP Capital Global Property Sec -Class A |
15/02/21 |
1.1212 |
1.1156 |
AMP Capital Global Property Sec -Class A |
12/02/21 |
1.1182 |
1.1126 |
AMP Capital Global Property Sec -Class A |
11/02/21 |
1.1150 |
1.1095 |
AMP Capital Global Property Sec -Class A |
10/02/21 |
1.1108 |
1.1052 |
AMP Capital Global Property Sec -Class A |
9/02/21 |
1.1043 |
1.0988 |
AMP Capital Global Property Sec -Class A |
8/02/21 |
1.1008 |
1.0953 |
AMP Capital Global Property Sec -Class A |
5/02/21 |
1.0979 |
1.0924 |
AMP Capital Global Property Sec -Class A |
4/02/21 |
1.0938 |
1.0883 |
AMP Capital Global Property Sec -Class A |
3/02/21 |
1.0904 |
1.0849 |
AMP Capital Global Property Sec -Class A |
2/02/21 |
1.0888 |
1.0834 |
AMP Capital Global Property Sec -Class A |
1/02/21 |
1.0855 |
1.0801 |
AMP Capital Global Property Sec -Class A |
29/01/21 |
1.0710 |
1.0656 |
AMP Capital Global Property Sec -Class A |
28/01/21 |
1.0768 |
1.0714 |
AMP Capital Global Property Sec -Class A |
27/01/21 |
1.0733 |
1.0679 |
AMP Capital Global Property Sec -Class A |
25/01/21 |
1.0795 |
1.0741 |
AMP Capital Global Property Sec -Class A |
22/01/21 |
1.0793 |
1.0740 |
AMP Capital Global Property Sec -Class A |
21/01/21 |
1.0790 |
1.0737 |
AMP Capital Global Property Sec -Class A |
20/01/21 |
1.0851 |
1.0797 |
AMP Capital Global Property Sec -Class A |
19/01/21 |
1.0719 |
1.0666 |
AMP Capital Global Property Sec -Class A |
18/01/21 |
1.0743 |
1.0689 |
AMP Capital Global Property Sec -Class A |
15/01/21 |
1.0725 |
1.0671 |
AMP Capital Global Property Sec -Class A |
14/01/21 |
1.0698 |
1.0644 |
AMP Capital Global Property Sec -Class A |
13/01/21 |
1.0646 |
1.0593 |
AMP Capital Global Property Sec -Class A |
12/01/21 |
1.0553 |
1.0500 |
AMP Capital Global Property Sec -Class A |
11/01/21 |
1.0548 |
1.0495 |
AMP Capital Global Property Sec -Class A |
8/01/21 |
1.0656 |
1.0603 |
AMP Capital Global Property Sec -Class A |
7/01/21 |
1.0600 |
1.0547 |
AMP Capital Global Property Sec -Class A |
6/01/21 |
1.0648 |
1.0594 |
AMP Capital Global Property Sec -Class A |
5/01/21 |
1.0627 |
1.0574 |
AMP Capital Global Property Sec -Class A |
4/01/21 |
1.0603 |
1.0550 |
AMP Capital Global Property Sec -Class A |
31/12/20 |
1.0891 |
1.0837 |
AMP Capital Global Property Sec -Class A |
30/12/20 |
1.0851 |
1.0797 |
AMP Capital Global Property Sec -Class A |
29/12/20 |
1.0805 |
1.0751 |
AMP Capital Global Property Sec -Class A |
24/12/20 |
1.0741 |
1.0687 |
AMP Capital Global Property Sec -Class A |
23/12/20 |
1.0663 |
1.0610 |
AMP Capital Global Property Sec -Class A |
22/12/20 |
1.0659 |
1.0606 |
AMP Capital Global Property Sec -Class A |
21/12/20 |
1.0586 |
1.0533 |
AMP Capital Global Property Sec -Class A |
18/12/20 |
1.0685 |
1.0632 |
AMP Capital Global Property Sec -Class A |
17/12/20 |
1.0899 |
1.0845 |
AMP Capital Global Property Sec -Class A |
16/12/20 |
1.0847 |
1.0793 |
AMP Capital Global Property Sec -Class A |
15/12/20 |
1.0788 |
1.0734 |
AMP Capital Global Property Sec -Class A |
14/12/20 |
1.0648 |
1.0595 |
AMP Capital Global Property Sec -Class A |
11/12/20 |
1.0669 |
1.0616 |
AMP Capital Global Property Sec -Class A |
10/12/20 |
1.0658 |
1.0605 |
AMP Capital Global Property Sec -Class A |
9/12/20 |
1.0707 |
1.0653 |
AMP Capital Global Property Sec -Class A |
8/12/20 |
1.0726 |
1.0672 |
AMP Capital Global Property Sec -Class A |
7/12/20 |
1.0748 |
1.0694 |
AMP Capital Global Property Sec -Class A |
4/12/20 |
1.0818 |
1.0764 |
AMP Capital Global Property Sec -Class A |
3/12/20 |
1.0708 |
1.0654 |
AMP Capital Global Property Sec -Class A |
2/12/20 |
1.0630 |
1.0577 |
AMP Capital Global Property Sec -Class A |
1/12/20 |
1.0675 |
1.0622 |
AMP Capital Global Property Sec -Class A |
30/11/20 |
1.0568 |
1.0515 |
AMP Capital Global Property Sec -Class A |
27/11/20 |
1.0673 |
1.0620 |
AMP Capital Global Property Sec -Class A |
26/11/20 |
1.0713 |
1.0659 |
AMP Capital Global Property Sec -Class A |
25/11/20 |
1.0710 |
1.0656 |
AMP Capital Global Property Sec -Class A |
24/11/20 |
1.0709 |
1.0656 |
AMP Capital Global Property Sec -Class A |
23/11/20 |
1.0625 |
1.0572 |
AMP Capital Global Property Sec -Class A |
20/11/20 |
1.0643 |
1.0590 |
AMP Capital Global Property Sec -Class A |
19/11/20 |
1.0658 |
1.0605 |
AMP Capital Global Property Sec -Class A |
18/11/20 |
1.0636 |
1.0583 |
AMP Capital Global Property Sec -Class A |
17/11/20 |
1.0799 |
1.0745 |
AMP Capital Global Property Sec -Class A |
16/11/20 |
1.0803 |
1.0749 |
AMP Capital Global Property Sec -Class A |
13/11/20 |
1.0655 |
1.0601 |
AMP Capital Global Property Sec -Class A |
12/11/20 |
1.0534 |
1.0481 |
AMP Capital Global Property Sec -Class A |
11/11/20 |
1.0657 |
1.0604 |
AMP Capital Global Property Sec -Class A |
10/11/20 |
1.0564 |
1.0512 |
AMP Capital Global Property Sec -Class A |
9/11/20 |
1.0405 |
1.0353 |
AMP Capital Global Property Sec -Class A |
6/11/20 |
1.0181 |
1.0131 |
AMP Capital Global Property Sec -Class A |
5/11/20 |
1.0243 |
1.0192 |
AMP Capital Global Property Sec -Class A |
4/11/20 |
1.0164 |
1.0113 |
AMP Capital Global Property Sec -Class A |
3/11/20 |
1.0065 |
1.0015 |
AMP Capital Global Property Sec -Class A |
2/11/20 |
0.9894 |
0.9845 |
AMP Capital Global Property Sec -Class A |
30/10/20 |
0.9729 |
0.9681 |
AMP Capital Global Property Sec -Class A |
29/10/20 |
0.9764 |
0.9716 |
AMP Capital Global Property Sec -Class A |
28/10/20 |
0.9655 |
0.9607 |
AMP Capital Global Property Sec -Class A |
27/10/20 |
0.9866 |
0.9817 |
AMP Capital Global Property Sec -Class A |
26/10/20 |
1.0016 |
0.9966 |
AMP Capital Global Property Sec -Class A |
23/10/20 |
1.0156 |
1.0106 |
AMP Capital Global Property Sec -Class A |
22/10/20 |
1.0133 |
1.0073 |
AMP Capital Global Property Sec -Class A |
21/10/20 |
1.0095 |
1.0034 |
AMP Capital Global Property Sec -Class A |
20/10/20 |
1.0139 |
1.0078 |
AMP Capital Global Property Sec -Class A |
19/10/20 |
1.0095 |
1.0034 |
AMP Capital Global Property Sec -Class A |
16/10/20 |
1.0152 |
1.0092 |
AMP Capital Global Property Sec -Class A |
15/10/20 |
1.0265 |
1.0204 |
AMP Capital Global Property Sec -Class A |
14/10/20 |
1.0255 |
1.0194 |
AMP Capital Global Property Sec -Class A |
13/10/20 |
1.0366 |
1.0304 |
AMP Capital Global Property Sec -Class A |
12/10/20 |
1.0443 |
1.0380 |
AMP Capital Global Property Sec -Class A |
9/10/20 |
1.0391 |
1.0329 |
AMP Capital Global Property Sec -Class A |
8/10/20 |
1.0442 |
1.0379 |
AMP Capital Global Property Sec -Class A |
7/10/20 |
1.0331 |
1.0269 |
AMP Capital Global Property Sec -Class A |
6/10/20 |
1.0349 |
1.0287 |
AMP Capital Global Property Sec -Class A |
5/10/20 |
1.0349 |
1.0287 |
AMP Capital Global Property Sec -Class A |
2/10/20 |
1.0287 |
1.0226 |
AMP Capital Global Property Sec -Class A |
1/10/20 |
1.0176 |
1.0115 |
AMP Capital Global Property Sec -Class A |
30/09/20 |
1.0071 |
1.0010 |
AMP Capital Global Property Sec -Class A |
29/09/20 |
1.0053 |
0.9993 |
AMP Capital Global Property Sec -Class A |
28/09/20 |
1.0148 |
1.0087 |
AMP Capital Global Property Sec -Class A |
25/09/20 |
0.9959 |
0.9900 |
AMP Capital Global Property Sec -Class A |
24/09/20 |
0.9843 |
0.9784 |
AMP Capital Global Property Sec -Class A |
23/09/20 |
0.9825 |
0.9766 |
AMP Capital Global Property Sec -Class A |
22/09/20 |
1.0014 |
0.9954 |
AMP Capital Global Property Sec -Class A |
21/09/20 |
0.9936 |
0.9877 |
AMP Capital Global Property Sec -Class A |
18/09/20 |
1.0185 |
1.0124 |
AMP Capital Global Property Sec -Class A |
17/09/20 |
1.0344 |
1.0282 |
AMP Capital Global Property Sec -Class A |
16/09/20 |
1.0455 |
1.0393 |
AMP Capital Global Property Sec -Class A |
15/09/20 |
1.0399 |
1.0336 |
AMP Capital Global Property Sec -Class A |
14/09/20 |
1.0333 |
1.0272 |
AMP Capital Global Property Sec -Class A |
11/09/20 |
1.0170 |
1.0110 |
AMP Capital Global Property Sec -Class A |
10/09/20 |
1.0218 |
1.0157 |
AMP Capital Global Property Sec -Class A |
9/09/20 |
1.0278 |
1.0217 |
AMP Capital Global Property Sec -Class A |
8/09/20 |
1.0206 |
1.0145 |
AMP Capital Global Property Sec -Class A |
7/09/20 |
1.0274 |
1.0212 |
AMP Capital Global Property Sec -Class A |
4/09/20 |
1.0256 |
1.0195 |
AMP Capital Global Property Sec -Class A |
3/09/20 |
1.0376 |
1.0314 |
AMP Capital Global Property Sec -Class A |
2/09/20 |
1.0436 |
1.0374 |
AMP Capital Global Property Sec -Class A |
1/09/20 |
1.0285 |
1.0223 |
AMP Capital Global Property Sec -Class A |
31/08/20 |
1.0305 |
1.0243 |
AMP Capital Global Property Sec -Class A |
28/08/20 |
1.0361 |
1.0299 |
AMP Capital Global Property Sec -Class A |
27/08/20 |
1.0313 |
1.0251 |
AMP Capital Global Property Sec -Class A |
26/08/20 |
1.0261 |
1.0200 |
AMP Capital Global Property Sec -Class A |
25/08/20 |
1.0319 |
1.0257 |
AMP Capital Global Property Sec -Class A |
24/08/20 |
1.0309 |
1.0248 |
AMP Capital Global Property Sec -Class A |
21/08/20 |
1.0247 |
1.0186 |
AMP Capital Global Property Sec -Class A |
20/08/20 |
1.0204 |
1.0142 |
AMP Capital Global Property Sec -Class A |
19/08/20 |
1.0096 |
1.0036 |
AMP Capital Global Property Sec -Class A |
18/08/20 |
1.0212 |
1.0151 |
AMP Capital Global Property Sec -Class A |
17/08/20 |
1.0257 |
1.0196 |
AMP Capital Global Property Sec -Class A |
14/08/20 |
1.0189 |
1.0128 |
AMP Capital Global Property Sec -Class A |
13/08/20 |
1.0208 |
1.0147 |
AMP Capital Global Property Sec -Class A |
12/08/20 |
1.0294 |
1.0232 |
AMP Capital Global Property Sec -Class A |
11/08/20 |
1.0224 |
1.0163 |
AMP Capital Global Property Sec -Class A |
10/08/20 |
1.0281 |
1.0220 |
AMP Capital Global Property Sec -Class A |
7/08/20 |
1.0273 |
1.0212 |
AMP Capital Global Property Sec -Class A |
6/08/20 |
1.0196 |
1.0135 |
AMP Capital Global Property Sec -Class A |
5/08/20 |
1.0193 |
1.0132 |
AMP Capital Global Property Sec -Class A |
4/08/20 |
1.0188 |
1.0128 |
AMP Capital Global Property Sec -Class A |
3/08/20 |
1.0188 |
1.0128 |
AMP Capital Global Property Sec -Class A |
31/07/20 |
1.0125 |
1.0064 |
AMP Capital Global Property Sec -Class A |
30/07/20 |
1.0126 |
1.0066 |
AMP Capital Global Property Sec -Class A |
29/07/20 |
1.0131 |
1.0070 |
AMP Capital Global Property Sec -Class A |
28/07/20 |
0.9974 |
0.9914 |
AMP Capital Global Property Sec -Class A |
27/07/20 |
0.9846 |
0.9787 |
AMP Capital Global Property Sec -Class A |
24/07/20 |
0.9824 |
0.9766 |
AMP Capital Global Property Sec -Class A |
23/07/20 |
0.9867 |
0.9808 |
AMP Capital Global Property Sec -Class A |
22/07/20 |
0.9906 |
0.9847 |
AMP Capital Global Property Sec -Class A |
21/07/20 |
0.9797 |
0.9739 |
AMP Capital Global Property Sec -Class A |
20/07/20 |
0.9740 |
0.9682 |
AMP Capital Global Property Sec -Class A |
17/07/20 |
0.9824 |
0.9766 |
AMP Capital Global Property Sec -Class A |
16/07/20 |
0.9742 |
0.9684 |
AMP Capital Global Property Sec -Class A |
15/07/20 |
0.9866 |
0.9807 |
AMP Capital Global Property Sec -Class A |
14/07/20 |
0.9770 |
0.9712 |
AMP Capital Global Property Sec -Class A |
13/07/20 |
0.9754 |
0.9696 |
AMP Capital Global Property Sec -Class A |
10/07/20 |
0.9773 |
0.9714 |
AMP Capital Global Property Sec -Class A |
9/07/20 |
0.9776 |
0.9717 |
AMP Capital Global Property Sec -Class A |
8/07/20 |
0.9847 |
0.9788 |
AMP Capital Global Property Sec -Class A |
7/07/20 |
0.9868 |
0.9808 |
AMP Capital Global Property Sec -Class A |
6/07/20 |
1.0027 |
0.9967 |
AMP Capital Global Property Sec -Class A |
3/07/20 |
1.0011 |
0.9951 |
AMP Capital Global Property Sec -Class A |
2/07/20 |
1.0014 |
0.9954 |
AMP Capital Global Property Sec -Class A |
1/07/20 |
0.9943 |
0.9883 |
AMP Capital Global Property Sec -Class A |
30/06/20 |
0.9843 |
0.9784 |
AMP Capital Global Property Sec -Class A |
29/06/20 |
0.9760 |
0.9702 |
AMP Capital Global Property Sec -Class A |
26/06/20 |
0.9731 |
0.9673 |
AMP Capital Global Property Sec -Class A |
25/06/20 |
0.9806 |
0.9747 |
AMP Capital Global Property Sec -Class A |
24/06/20 |
0.9789 |
0.9730 |
AMP Capital Global Property Sec -Class A |
23/06/20 |
0.9966 |
0.9906 |
AMP Capital Global Property Sec -Class A |
22/06/20 |
0.9993 |
0.9933 |
AMP Capital Global Property Sec -Class A |
19/06/20 |
0.9994 |
0.9935 |
AMP Capital Global Property Sec -Class A |
18/06/20 |
1.0184 |
1.0123 |
AMP Capital Global Property Sec -Class A |
17/06/20 |
1.0248 |
1.0186 |
AMP Capital Global Property Sec -Class A |
16/06/20 |
1.0304 |
1.0242 |
AMP Capital Global Property Sec -Class A |
15/06/20 |
1.0079 |
1.0019 |
AMP Capital Global Property Sec -Class A |
12/06/20 |
1.0077 |
1.0016 |
AMP Capital Global Property Sec -Class A |
11/06/20 |
0.9830 |
0.9771 |
AMP Capital Global Property Sec -Class A |
10/06/20 |
1.0243 |
1.0182 |
AMP Capital Global Property Sec -Class A |
9/06/20 |
1.0405 |
1.0343 |
AMP Capital Global Property Sec -Class A |
5/06/20 |
1.0429 |
1.0367 |
AMP Capital Global Property Sec -Class A |
4/06/20 |
1.0184 |
1.0123 |
AMP Capital Global Property Sec -Class A |
3/06/20 |
1.0236 |
1.0175 |
AMP Capital Global Property Sec -Class A |
2/06/20 |
1.0009 |
0.9949 |
AMP Capital Global Property Sec -Class A |
1/06/20 |
0.9908 |
0.9848 |
AMP Capital Global Property Sec -Class A |
29/05/20 |
0.9767 |
0.9708 |
AMP Capital Global Property Sec -Class A |
28/05/20 |
0.9800 |
0.9742 |
AMP Capital Global Property Sec -Class A |
27/05/20 |
0.9749 |
0.9691 |
AMP Capital Global Property Sec -Class A |
26/05/20 |
0.9696 |
0.9638 |
AMP Capital Global Property Sec -Class A |
25/05/20 |
0.9443 |
0.9386 |
AMP Capital Global Property Sec -Class A |
22/05/20 |
0.9396 |
0.9340 |
AMP Capital Global Property Sec -Class A |
21/05/20 |
0.9378 |
0.9322 |
AMP Capital Global Property Sec -Class A |
20/05/20 |
0.9385 |
0.9329 |
AMP Capital Global Property Sec -Class A |
19/05/20 |
0.9353 |
0.9297 |
AMP Capital Global Property Sec -Class A |
18/05/20 |
0.9354 |
0.9298 |
AMP Capital Global Property Sec -Class A |
15/05/20 |
0.9010 |
0.8956 |
AMP Capital Global Property Sec -Class A |
14/05/20 |
0.9028 |
0.8974 |
AMP Capital Global Property Sec -Class A |
13/05/20 |
0.9060 |
0.9006 |
AMP Capital Global Property Sec -Class A |
12/05/20 |
0.9222 |
0.9167 |
AMP Capital Global Property Sec -Class A |
11/05/20 |
0.9570 |
0.9512 |
AMP Capital Global Property Sec -Class A |
8/05/20 |
0.9600 |
0.9542 |
AMP Capital Global Property Sec -Class A |
7/05/20 |
0.9448 |
0.9392 |
AMP Capital Global Property Sec -Class A |
6/05/20 |
0.9320 |
0.9264 |
AMP Capital Global Property Sec -Class A |
5/05/20 |
0.9404 |
0.9347 |
AMP Capital Global Property Sec -Class A |
4/05/20 |
0.9324 |
0.9268 |
AMP Capital Global Property Sec -Class A |
1/05/20 |
0.9410 |
0.9354 |
AMP Capital Global Property Sec -Class A |
30/04/20 |
0.9635 |
0.9578 |
AMP Capital Global Property Sec -Class A |
29/04/20 |
0.9665 |
0.9607 |
AMP Capital Global Property Sec -Class A |
28/04/20 |
0.9552 |
0.9495 |
AMP Capital Global Property Sec -Class A |
27/04/20 |
0.9511 |
0.9454 |
AMP Capital Global Property Sec -Class A |
24/04/20 |
0.9266 |
0.9210 |
AMP Capital Global Property Sec -Class A |
23/04/20 |
0.9245 |
0.9190 |
AMP Capital Global Property Sec -Class A |
22/04/20 |
0.9266 |
0.9210 |
AMP Capital Global Property Sec -Class A |
21/04/20 |
0.9185 |
0.9130 |
AMP Capital Global Property Sec -Class A |
20/04/20 |
0.9372 |
0.9316 |
AMP Capital Global Property Sec -Class A |
17/04/20 |
0.9591 |
0.9534 |
AMP Capital Global Property Sec -Class A |
16/04/20 |
0.9360 |
0.9304 |
AMP Capital Global Property Sec -Class A |
15/04/20 |
0.9446 |
0.9390 |
AMP Capital Global Property Sec -Class A |
14/04/20 |
0.9699 |
0.9641 |
AMP Capital Global Property Sec -Class A |
9/04/20 |
0.9863 |
0.9804 |
AMP Capital Global Property Sec -Class A |
8/04/20 |
0.9496 |
0.9439 |
AMP Capital Global Property Sec -Class A |
7/04/20 |
0.9139 |
0.9085 |
AMP Capital Global Property Sec -Class A |
6/04/20 |
0.9008 |
0.8954 |
AMP Capital Global Property Sec -Class A |
3/04/20 |
0.8543 |
0.8492 |
AMP Capital Global Property Sec -Class A |
2/04/20 |
0.8672 |
0.8621 |
AMP Capital Global Property Sec -Class A |
1/04/20 |
0.8746 |
0.8694 |
AMP Capital Global Property Sec -Class A |
31/03/20 |
0.9272 |
0.9216 |
AMP Capital Global Property Sec -Class A |
30/03/20 |
0.9271 |
0.9216 |
AMP Capital Global Property Sec -Class A |
27/03/20 |
0.9162 |
0.9107 |
AMP Capital Global Property Sec -Class A |
26/03/20 |
0.9126 |
0.9071 |
AMP Capital Global Property Sec -Class A |
25/03/20 |
0.8785 |
0.8732 |
AMP Capital Global Property Sec -Class A |
24/03/20 |
0.8352 |
0.8302 |
AMP Capital Global Property Sec -Class A |
23/03/20 |
0.7667 |
0.7621 |
AMP Capital Global Property Sec -Class A |
20/03/20 |
0.7984 |
0.7937 |
AMP Capital Global Property Sec -Class A |
19/03/20 |
0.8002 |
0.7955 |
AMP Capital Global Property Sec -Class A |
18/03/20 |
0.8176 |
0.8127 |
AMP Capital Global Property Sec -Class A |
17/03/20 |
0.8895 |
0.8842 |
AMP Capital Global Property Sec -Class A |
16/03/20 |
0.8683 |
0.8631 |
AMP Capital Global Property Sec -Class A |
13/03/20 |
1.0204 |
1.0143 |
AMP Capital Global Property Sec -Class A |
12/03/20 |
0.9916 |
0.9857 |
AMP Capital Global Property Sec -Class A |
11/03/20 |
1.0875 |
1.0810 |
AMP Capital Global Property Sec -Class A |
10/03/20 |
1.1376 |
1.1308 |
AMP Capital Global Property Sec -Class A |
9/03/20 |
1.1196 |
1.1129 |
AMP Capital Global Property Sec -Class A |
6/03/20 |
1.1985 |
1.1913 |
AMP Capital Global Property Sec -Class A |
5/03/20 |
1.2258 |
1.2185 |
AMP Capital Global Property Sec -Class A |
4/03/20 |
1.2377 |
1.2303 |
AMP Capital Global Property Sec -Class A |
3/03/20 |
1.2013 |
1.1941 |
AMP Capital Global Property Sec -Class A |
2/03/20 |
1.1934 |
1.1863 |
AMP Capital Global Property Sec -Class A |
28/02/20 |
1.1658 |
1.1588 |
AMP Capital Global Property Sec -Class A |
27/02/20 |
1.2037 |
1.1965 |
AMP Capital Global Property Sec -Class A |
26/02/20 |
1.2502 |
1.2427 |
AMP Capital Global Property Sec -Class A |
25/02/20 |
1.2680 |
1.2605 |
AMP Capital Global Property Sec -Class A |
24/02/20 |
1.2955 |
1.2877 |
AMP Capital Global Property Sec -Class A |
21/02/20 |
1.3134 |
1.3056 |
AMP Capital Global Property Sec -Class A |
20/02/20 |
1.3148 |
1.3069 |
AMP Capital Global Property Sec -Class A |
19/02/20 |
1.3077 |
1.2999 |
AMP Capital Global Property Sec -Class A |
18/02/20 |
1.3152 |
1.3073 |
AMP Capital Global Property Sec -Class A |
17/02/20 |
1.3150 |
1.3071 |
AMP Capital Global Property Sec -Class A |
14/02/20 |
1.3166 |
1.3088 |
AMP Capital Global Property Sec -Class A |
13/02/20 |
1.3032 |
1.2954 |
AMP Capital Global Property Sec -Class A |
12/02/20 |
1.2945 |
1.2868 |
AMP Capital Global Property Sec -Class A |
11/02/20 |
1.2883 |
1.2806 |
AMP Capital Global Property Sec -Class A |
10/02/20 |
1.2849 |
1.2772 |
AMP Capital Global Property Sec -Class A |
7/02/20 |
1.2780 |
1.2704 |
AMP Capital Global Property Sec -Class A |
6/02/20 |
1.2761 |
1.2685 |
AMP Capital Global Property Sec -Class A |
5/02/20 |
1.2679 |
1.2604 |
AMP Capital Global Property Sec -Class A |
4/02/20 |
1.2685 |
1.2610 |
AMP Capital Global Property Sec -Class A |
3/02/20 |
1.2598 |
1.2523 |
AMP Capital Global Property Sec -Class A |
31/01/20 |
1.2598 |
1.2522 |
AMP Capital Global Property Sec -Class A |
30/01/20 |
1.2656 |
1.2580 |
AMP Capital Global Property Sec -Class A |
29/01/20 |
1.2667 |
1.2591 |
AMP Capital Global Property Sec -Class A |
28/01/20 |
1.2652 |
1.2576 |
AMP Capital Global Property Sec -Class A |
24/01/20 |
1.2670 |
1.2594 |
AMP Capital Global Property Sec -Class A |
23/01/20 |
1.2644 |
1.2568 |
AMP Capital Global Property Sec -Class A |
22/01/20 |
1.2590 |
1.2515 |
AMP Capital Global Property Sec -Class A |
21/01/20 |
1.2619 |
1.2544 |
AMP Capital Global Property Sec -Class A |
20/01/20 |
1.2563 |
1.2488 |
AMP Capital Global Property Sec -Class A |
17/01/20 |
1.2565 |
1.2490 |
AMP Capital Global Property Sec -Class A |
16/01/20 |
1.2512 |
1.2437 |
AMP Capital Global Property Sec -Class A |
15/01/20 |
1.2419 |
1.2345 |
AMP Capital Global Property Sec -Class A |
14/01/20 |
1.2346 |
1.2272 |
AMP Capital Global Property Sec -Class A |
13/01/20 |
1.2355 |
1.2281 |
AMP Capital Global Property Sec -Class A |
10/01/20 |
1.2243 |
1.2170 |
AMP Capital Global Property Sec -Class A |
9/01/20 |
1.2180 |
1.2108 |
AMP Capital Global Property Sec -Class A |
8/01/20 |
1.2160 |
1.2087 |
AMP Capital Global Property Sec -Class A |
7/01/20 |
1.2166 |
1.2093 |
AMP Capital Global Property Sec -Class A |
6/01/20 |
1.2219 |
1.2146 |
AMP Capital Global Property Sec -Class A |
3/01/20 |
1.2236 |
1.2163 |
AMP Capital Global Property Sec -Class A |
2/01/20 |
1.2148 |
1.2075 |
AMP Capital Global Property Sec -Class A |
31/12/19 |
1.2318 |
1.2244 |
AMP Capital Global Property Sec -Class A |
30/12/19 |
1.2273 |
1.2199 |
AMP Capital Global Property Sec -Class A |
27/12/19 |
1.2261 |
1.2188 |
AMP Capital Global Property Sec -Class A |
24/12/19 |
1.2161 |
1.2089 |
AMP Capital Global Property Sec -Class A |
23/12/19 |
1.2133 |
1.2060 |
AMP Capital Global Property Sec -Class A |
20/12/19 |
1.2169 |
1.2096 |
AMP Capital Global Property Sec -Class A |
19/12/19 |
1.2117 |
1.2045 |
AMP Capital Global Property Sec -Class A |
18/12/19 |
1.2061 |
1.1989 |
AMP Capital Global Property Sec -Class A |
17/12/19 |
1.1984 |
1.1912 |
AMP Capital Global Property Sec -Class A |
16/12/19 |
1.2080 |
1.2008 |
AMP Capital Global Property Sec -Class A |
13/12/19 |
1.2032 |
1.1960 |
AMP Capital Global Property Sec -Class A |
12/12/19 |
1.2026 |
1.1954 |
AMP Capital Global Property Sec -Class A |
11/12/19 |
1.2138 |
1.2066 |
AMP Capital Global Property Sec -Class A |
10/12/19 |
1.2281 |
1.2207 |
AMP Capital Global Property Sec -Class A |
9/12/19 |
1.2322 |
1.2249 |
AMP Capital Global Property Sec -Class A |
6/12/19 |
1.2331 |
1.2257 |
AMP Capital Global Property Sec -Class A |
5/12/19 |
1.2282 |
1.2208 |
AMP Capital Global Property Sec -Class A |
4/12/19 |
1.2257 |
1.2184 |
AMP Capital Global Property Sec -Class A |
3/12/19 |
1.2266 |
1.2192 |
AMP Capital Global Property Sec -Class A |
2/12/19 |
1.2260 |
1.2186 |
AMP Capital Global Property Sec -Class A |
29/11/19 |
1.2387 |
1.2313 |
AMP Capital Global Property Sec -Class A |
28/11/19 |
1.2442 |
1.2367 |
AMP Capital Global Property Sec -Class A |
27/11/19 |
1.2430 |
1.2355 |
AMP Capital Global Property Sec -Class A |
26/11/19 |
1.2362 |
1.2288 |
AMP Capital Global Property Sec -Class A |
25/11/19 |
1.2237 |
1.2163 |
AMP Capital Global Property Sec -Class A |
22/11/19 |
1.2172 |
1.2100 |
AMP Capital Global Property Sec -Class A |
21/11/19 |
1.2189 |
1.2116 |
AMP Capital Global Property Sec -Class A |
20/11/19 |
1.2314 |
1.2240 |
AMP Capital Global Property Sec -Class A |
19/11/19 |
1.2330 |
1.2256 |
AMP Capital Global Property Sec -Class A |
18/11/19 |
1.2277 |
1.2204 |
AMP Capital Global Property Sec -Class A |
15/11/19 |
1.2195 |
1.2122 |
AMP Capital Global Property Sec -Class A |
14/11/19 |
1.2126 |
1.2054 |
AMP Capital Global Property Sec -Class A |
13/11/19 |
1.2063 |
1.1991 |
AMP Capital Global Property Sec -Class A |
12/11/19 |
1.2015 |
1.1943 |
AMP Capital Global Property Sec -Class A |
11/11/19 |
1.2084 |
1.2011 |
AMP Capital Global Property Sec -Class A |
8/11/19 |
1.2098 |
1.2025 |
AMP Capital Global Property Sec -Class A |
7/11/19 |
1.2193 |
1.2120 |
AMP Capital Global Property Sec -Class A |
6/11/19 |
1.2254 |
1.2180 |
AMP Capital Global Property Sec -Class A |
5/11/19 |
1.2245 |
1.2172 |
AMP Capital Global Property Sec -Class A |
4/11/19 |
1.2384 |
1.2310 |
AMP Capital Global Property Sec -Class A |
1/11/19 |
1.2429 |
1.2355 |
AMP Capital Global Property Sec -Class A |
31/10/19 |
1.2413 |
1.2339 |
AMP Capital Global Property Sec -Class A |
30/10/19 |
1.2400 |
1.2326 |
AMP Capital Global Property Sec -Class A |
29/10/19 |
1.2335 |
1.2261 |
AMP Capital Global Property Sec -Class A |
28/10/19 |
1.2304 |
1.2230 |
AMP Capital Global Property Sec -Class A |
25/10/19 |
1.2338 |
1.2264 |
AMP Capital Global Property Sec -Class A |
24/10/19 |
1.2415 |
1.2341 |
AMP Capital Global Property Sec -Class A |
23/10/19 |
1.2408 |
1.2334 |
AMP Capital Global Property Sec -Class A |
22/10/19 |
1.2393 |
1.2319 |
AMP Capital Global Property Sec -Class A |
21/10/19 |
1.2410 |
1.2336 |
AMP Capital Global Property Sec -Class A |
18/10/19 |
1.2353 |
1.2279 |
AMP Capital Global Property Sec -Class A |
17/10/19 |
1.2325 |
1.2251 |
AMP Capital Global Property Sec -Class A |
16/10/19 |
1.2315 |
1.2241 |
AMP Capital Global Property Sec -Class A |
15/10/19 |
1.2265 |
1.2192 |
AMP Capital Global Property Sec -Class A |
14/10/19 |
1.2205 |
1.2132 |
AMP Capital Global Property Sec -Class A |
11/10/19 |
1.2203 |
1.2130 |
AMP Capital Global Property Sec -Class A |
10/10/19 |
1.2168 |
1.2096 |
AMP Capital Global Property Sec -Class A |
9/10/19 |
1.2195 |
1.2122 |
AMP Capital Global Property Sec -Class A |
8/10/19 |
1.2180 |
1.2107 |
AMP Capital Global Property Sec -Class A |
7/10/19 |
1.2180 |
1.2107 |
AMP Capital Global Property Sec -Class A |
4/10/19 |
1.2220 |
1.2147 |
AMP Capital Global Property Sec -Class A |
3/10/19 |
1.2143 |
1.2070 |
AMP Capital Global Property Sec -Class A |
2/10/19 |
1.2066 |
1.1994 |
AMP Capital Global Property Sec -Class A |
1/10/19 |
1.2103 |
1.2030 |
AMP Capital Global Property Sec -Class A |
30/09/19 |
1.2232 |
1.2159 |
AMP Capital Global Property Sec -Class A |
27/09/19 |
1.2204 |
1.2131 |
AMP Capital Global Property Sec -Class A |
26/09/19 |
1.2231 |
1.2158 |
AMP Capital Global Property Sec -Class A |
25/09/19 |
1.2132 |
1.2059 |
AMP Capital Global Property Sec -Class A |
24/09/19 |
1.2097 |
1.2025 |
AMP Capital Global Property Sec -Class A |
23/09/19 |
1.2107 |
1.2034 |
AMP Capital Global Property Sec -Class A |
20/09/19 |
1.2112 |
1.2039 |
AMP Capital Global Property Sec -Class A |
19/09/19 |
1.2096 |
1.2024 |
AMP Capital Global Property Sec -Class A |
18/09/19 |
1.2057 |
1.1985 |
AMP Capital Global Property Sec -Class A |
17/09/19 |
1.2057 |
1.1985 |
AMP Capital Global Property Sec -Class A |
16/09/19 |
1.1935 |
1.1864 |
AMP Capital Global Property Sec -Class A |
13/09/19 |
1.1891 |
1.1820 |
AMP Capital Global Property Sec -Class A |
12/09/19 |
1.1918 |
1.1846 |
AMP Capital Global Property Sec -Class A |
11/09/19 |
1.1890 |
1.1819 |
AMP Capital Global Property Sec -Class A |
10/09/19 |
1.1874 |
1.1803 |
AMP Capital Global Property Sec -Class A |
9/09/19 |
1.1995 |
1.1923 |
AMP Capital Global Property Sec -Class A |
6/09/19 |
1.2065 |
1.1993 |
AMP Capital Global Property Sec -Class A |
5/09/19 |
1.2050 |
1.1978 |
AMP Capital Global Property Sec -Class A |
4/09/19 |
1.2141 |
1.2069 |
AMP Capital Global Property Sec -Class A |
3/09/19 |
1.2013 |
1.1941 |
AMP Capital Global Property Sec -Class A |
2/09/19 |
1.1967 |
1.1896 |
AMP Capital Global Property Sec -Class A |
30/08/19 |
1.1996 |
1.1925 |
AMP Capital Global Property Sec -Class A |
29/08/19 |
1.1958 |
1.1886 |
AMP Capital Global Property Sec -Class A |
28/08/19 |
1.1917 |
1.1846 |
AMP Capital Global Property Sec -Class A |
27/08/19 |
1.1873 |
1.1802 |
AMP Capital Global Property Sec -Class A |
26/08/19 |
1.1884 |
1.1813 |
AMP Capital Global Property Sec -Class A |
23/08/19 |
1.1856 |
1.1785 |
AMP Capital Global Property Sec -Class A |
22/08/19 |
1.1931 |
1.1860 |
AMP Capital Global Property Sec -Class A |
21/08/19 |
1.1911 |
1.1840 |
AMP Capital Global Property Sec -Class A |
20/08/19 |
1.1870 |
1.1799 |
AMP Capital Global Property Sec -Class A |
19/08/19 |
1.1918 |
1.1847 |
AMP Capital Global Property Sec -Class A |
16/08/19 |
1.1815 |
1.1744 |
AMP Capital Global Property Sec -Class A |
15/08/19 |
1.1682 |
1.1613 |
AMP Capital Global Property Sec -Class A |
14/08/19 |
1.1598 |
1.1529 |
AMP Capital Global Property Sec -Class A |
13/08/19 |
1.1685 |
1.1616 |
AMP Capital Global Property Sec -Class A |
12/08/19 |
1.1696 |
1.1626 |
AMP Capital Global Property Sec -Class A |
9/08/19 |
1.1728 |
1.1658 |
AMP Capital Global Property Sec -Class A |
8/08/19 |
1.1730 |
1.1660 |
AMP Capital Global Property Sec -Class A |
7/08/19 |
1.1597 |
1.1527 |
AMP Capital Global Property Sec -Class A |
6/08/19 |
1.1504 |
1.1436 |
AMP Capital Global Property Sec -Class A |
5/08/19 |
1.1504 |
1.1436 |
AMP Capital Global Property Sec -Class A |
2/08/19 |
1.1700 |
1.1630 |
AMP Capital Global Property Sec -Class A |
1/08/19 |
1.1657 |
1.1588 |
AMP Capital Global Property Sec -Class A |
31/07/19 |
1.1694 |
1.1624 |
AMP Capital Global Property Sec -Class A |
30/07/19 |
1.1786 |
1.1715 |
AMP Capital Global Property Sec -Class A |
29/07/19 |
1.1768 |
1.1698 |
AMP Capital Global Property Sec -Class A |
26/07/19 |
1.1749 |
1.1679 |
AMP Capital Global Property Sec -Class A |
25/07/19 |
1.1730 |
1.1660 |
AMP Capital Global Property Sec -Class A |
24/07/19 |
1.1757 |
1.1687 |
AMP Capital Global Property Sec -Class A |
23/07/19 |
1.1754 |
1.1684 |
AMP Capital Global Property Sec -Class A |
22/07/19 |
1.1674 |
1.1604 |
AMP Capital Global Property Sec -Class A |
19/07/19 |
1.1716 |
1.1646 |
AMP Capital Global Property Sec -Class A |
18/07/19 |
1.1806 |
1.1736 |
AMP Capital Global Property Sec -Class A |
17/07/19 |
1.1798 |
1.1727 |
AMP Capital Global Property Sec -Class A |
16/07/19 |
1.1811 |
1.1741 |
AMP Capital Global Property Sec -Class A |
15/07/19 |
1.1831 |
1.1760 |
AMP Capital Global Property Sec -Class A |
12/07/19 |
1.1851 |
1.1780 |
AMP Capital Global Property Sec -Class A |
11/07/19 |
1.1878 |
1.1807 |
AMP Capital Global Property Sec -Class A |
10/07/19 |
1.1958 |
1.1886 |
AMP Capital Global Property Sec -Class A |
9/07/19 |
1.1928 |
1.1856 |
AMP Capital Global Property Sec -Class A |
8/07/19 |
1.1890 |
1.1819 |
AMP Capital Global Property Sec -Class A |
5/07/19 |
1.1909 |
1.1838 |
AMP Capital Global Property Sec -Class A |
4/07/19 |
1.1939 |
1.1867 |
AMP Capital Global Property Sec -Class A |
3/07/19 |
1.1908 |
1.1836 |
AMP Capital Global Property Sec -Class A |
2/07/19 |
1.1756 |
1.1686 |
AMP Capital Global Property Sec -Class A |
1/07/19 |
1.1633 |
1.1563 |
AMP Capital Global Property Sec -Class A |
30/06/19 |
1.1588 |
1.1519 |
AMP Capital Global Property Sec -Class A |
28/06/19 |
1.1588 |
1.1519 |
AMP Capital Global Property Sec -Class A |
27/06/19 |
1.1540 |
1.1472 |
AMP Capital Global Property Sec -Class A |
26/06/19 |
1.1490 |
1.1421 |
AMP Capital Global Property Sec -Class A |
25/06/19 |
1.1669 |
1.1599 |
AMP Capital Global Property Sec -Class A |
24/06/19 |
1.1734 |
1.1664 |
AMP Capital Global Property Sec -Class A |
21/06/19 |
1.1768 |
1.1698 |
AMP Capital Global Property Sec -Class A |
20/06/19 |
1.1892 |
1.1821 |
AMP Capital Global Property Sec -Class A |
19/06/19 |
1.1864 |
1.1793 |
AMP Capital Global Property Sec -Class A |
18/06/19 |
1.1833 |
1.1762 |
AMP Capital Global Property Sec -Class A |
17/06/19 |
1.1818 |
1.1748 |
AMP Capital Global Property Sec -Class A |
14/06/19 |
1.1755 |
1.1685 |
AMP Capital Global Property Sec -Class A |
13/06/19 |
1.1742 |
1.1672 |
AMP Capital Global Property Sec -Class A |
12/06/19 |
1.1682 |
1.1612 |
AMP Capital Global Property Sec -Class A |
11/06/19 |
1.1691 |
1.1621 |
AMP Capital Global Property Sec -Class A |
7/06/19 |
1.1653 |
1.1583 |
AMP Capital Global Property Sec -Class A |
6/06/19 |
1.1624 |
1.1554 |
AMP Capital Global Property Sec -Class A |
5/06/19 |
1.1613 |
1.1543 |
AMP Capital Global Property Sec -Class A |
4/06/19 |
1.1451 |
1.1382 |
AMP Capital Global Property Sec -Class A |
3/06/19 |
1.1486 |
1.1418 |
AMP Capital Global Property Sec -Class A |
31/05/19 |
1.1438 |
1.1370 |
AMP Capital Global Property Sec -Class A |
30/05/19 |
1.1423 |
1.1355 |
AMP Capital Global Property Sec -Class A |
29/05/19 |
1.1448 |
1.1379 |
AMP Capital Global Property Sec -Class A |
28/05/19 |
1.1560 |
1.1490 |
AMP Capital Global Property Sec -Class A |
27/05/19 |
1.1648 |
1.1578 |
AMP Capital Global Property Sec -Class A |
24/05/19 |
1.1645 |
1.1575 |
AMP Capital Global Property Sec -Class A |
23/05/19 |
1.1610 |
1.1540 |
AMP Capital Global Property Sec -Class A |
22/05/19 |
1.1623 |
1.1553 |
AMP Capital Global Property Sec -Class A |
21/05/19 |
1.1652 |
1.1582 |
AMP Capital Global Property Sec -Class A |
20/05/19 |
1.1567 |
1.1498 |
AMP Capital Global Property Sec -Class A |
17/05/19 |
1.1624 |
1.1554 |
AMP Capital Global Property Sec -Class A |
16/05/19 |
1.1637 |
1.1568 |
AMP Capital Global Property Sec -Class A |
15/05/19 |
1.1547 |
1.1478 |
AMP Capital Global Property Sec -Class A |
14/05/19 |
1.1488 |
1.1419 |
AMP Capital Global Property Sec -Class A |
13/05/19 |
1.1470 |
1.1401 |
AMP Capital Global Property Sec -Class A |
10/05/19 |
1.1473 |
1.1405 |
AMP Capital Global Property Sec -Class A |
9/05/19 |
1.1378 |
1.1310 |
AMP Capital Global Property Sec -Class A |
8/05/19 |
1.1356 |
1.1288 |
AMP Capital Global Property Sec -Class A |
7/05/19 |
1.1417 |
1.1348 |
AMP Capital Global Property Sec -Class A |
6/05/19 |
1.1488 |
1.1419 |
AMP Capital Global Property Sec -Class A |
3/05/19 |
1.1532 |
1.1462 |
AMP Capital Global Property Sec -Class A |
2/05/19 |
1.1484 |
1.1416 |
AMP Capital Global Property Sec -Class A |
1/05/19 |
1.1466 |
1.1397 |
AMP Capital Global Property Sec -Class A |
30/04/19 |
1.1434 |
1.1366 |
AMP Capital Global Property Sec -Class A |
29/04/19 |
1.1410 |
1.1341 |
AMP Capital Global Property Sec -Class A |
26/04/19 |
1.1484 |
1.1415 |
AMP Capital Global Property Sec -Class A |
24/04/19 |
1.1428 |
1.1360 |
AMP Capital Global Property Sec -Class A |
23/04/19 |
1.1314 |
1.1247 |
AMP Capital Global Property Sec -Class A |
18/04/19 |
1.1276 |
1.1209 |
AMP Capital Global Property Sec -Class A |
17/04/19 |
1.1206 |
1.1139 |
AMP Capital Global Property Sec -Class A |
16/04/19 |
1.1305 |
1.1238 |
AMP Capital Global Property Sec -Class A |
15/04/19 |
1.1467 |
1.1398 |
AMP Capital Global Property Sec -Class A |
12/04/19 |
1.1515 |
1.1446 |
AMP Capital Global Property Sec -Class A |
11/04/19 |
1.1499 |
1.1430 |
AMP Capital Global Property Sec -Class A |
10/04/19 |
1.1525 |
1.1456 |
AMP Capital Global Property Sec -Class A |
9/04/19 |
1.1423 |
1.1355 |
AMP Capital Global Property Sec -Class A |
8/04/19 |
1.1489 |
1.1420 |
AMP Capital Global Property Sec -Class A |
5/04/19 |
1.1530 |
1.1461 |
AMP Capital Global Property Sec -Class A |
4/04/19 |
1.1526 |
1.1457 |
AMP Capital Global Property Sec -Class A |
3/04/19 |
1.1569 |
1.1500 |
AMP Capital Global Property Sec -Class A |
2/04/19 |
1.1548 |
1.1479 |
AMP Capital Global Property Sec -Class A |
1/04/19 |
1.1510 |
1.1441 |
AMP Capital Global Property Sec -Class A |
29/03/19 |
1.1492 |
1.1423 |
AMP Capital Global Property Sec -Class A |
28/03/19 |
1.1515 |
1.1446 |
AMP Capital Global Property Sec -Class A |
27/03/19 |
1.1470 |
1.1401 |
AMP Capital Global Property Sec -Class A |
26/03/19 |
1.1466 |
1.1398 |
AMP Capital Global Property Sec -Class A |
25/03/19 |
1.1351 |
1.1283 |
AMP Capital Global Property Sec -Class A |
22/03/19 |
1.1360 |
1.1292 |
AMP Capital Global Property Sec -Class A |
21/03/19 |
1.1382 |
1.1314 |
AMP Capital Global Property Sec -Class A |
20/03/19 |
1.1267 |
1.1200 |
AMP Capital Global Property Sec -Class A |
19/03/19 |
1.1255 |
1.1188 |
AMP Capital Global Property Sec -Class A |
18/03/19 |
1.1271 |
1.1203 |
AMP Capital Global Property Sec -Class A |
15/03/19 |
1.1288 |
1.1220 |
AMP Capital Global Property Sec -Class A |
14/03/19 |
1.1294 |
1.1227 |
AMP Capital Global Property Sec -Class A |
13/03/19 |
1.1256 |
1.1189 |
AMP Capital Global Property Sec -Class A |
12/03/19 |
1.1219 |
1.1152 |
AMP Capital Global Property Sec -Class A |
11/03/19 |
1.1158 |
1.1091 |
AMP Capital Global Property Sec -Class A |
8/03/19 |
1.1071 |
1.1004 |
AMP Capital Global Property Sec -Class A |
7/03/19 |
1.1071 |
1.1005 |
AMP Capital Global Property Sec -Class A |
6/03/19 |
1.1050 |
1.0984 |
AMP Capital Global Property Sec -Class A |
5/03/19 |
1.1083 |
1.1016 |
AMP Capital Global Property Sec -Class A |
4/03/19 |
1.1052 |
1.0986 |
AMP Capital Global Property Sec -Class A |
1/03/19 |
1.1010 |
1.0944 |
AMP Capital Global Property Sec -Class A |
28/02/19 |
1.1022 |
1.0956 |
AMP Capital Global Property Sec -Class A |
27/02/19 |
1.1027 |
1.0961 |
AMP Capital Global Property Sec -Class A |
26/02/19 |
1.1070 |
1.1004 |
AMP Capital Global Property Sec -Class A |
25/02/19 |
1.1079 |
1.1012 |
AMP Capital Global Property Sec -Class A |
22/02/19 |
1.1119 |
1.1053 |
AMP Capital Global Property Sec -Class A |
21/02/19 |
1.1079 |
1.1013 |
AMP Capital Global Property Sec -Class A |
20/02/19 |
1.1052 |
1.0986 |
AMP Capital Global Property Sec -Class A |
19/02/19 |
1.1094 |
1.1027 |
AMP Capital Global Property Sec -Class A |
18/02/19 |
1.1069 |
1.1003 |
AMP Capital Global Property Sec -Class A |
15/02/19 |
1.1044 |
1.0978 |
AMP Capital Global Property Sec -Class A |
14/02/19 |
1.1013 |
1.0947 |
AMP Capital Global Property Sec -Class A |
13/02/19 |
1.0961 |
1.0896 |
AMP Capital Global Property Sec -Class A |
12/02/19 |
1.0933 |
1.0868 |
AMP Capital Global Property Sec -Class A |
11/02/19 |
1.0981 |
1.0915 |
AMP Capital Global Property Sec -Class A |
8/02/19 |
1.0951 |
1.0886 |
AMP Capital Global Property Sec -Class A |
7/02/19 |
1.0974 |
1.0909 |
AMP Capital Global Property Sec -Class A |
6/02/19 |
1.0926 |
1.0861 |
AMP Capital Global Property Sec -Class A |
5/02/19 |
1.0943 |
1.0877 |
AMP Capital Global Property Sec -Class A |
4/02/19 |
1.0911 |
1.0846 |
AMP Capital Global Property Sec -Class A |
1/02/19 |
1.0835 |
1.0770 |
AMP Capital Global Property Sec -Class A |
31/01/19 |
1.0890 |
1.0825 |
AMP Capital Global Property Sec -Class A |
30/01/19 |
1.0841 |
1.0776 |
AMP Capital Global Property Sec -Class A |
29/01/19 |
1.0786 |
1.0721 |
AMP Capital Global Property Sec -Class A |
25/01/19 |
1.0631 |
1.0567 |
AMP Capital Global Property Sec -Class A |
24/01/19 |
1.0529 |
1.0466 |
AMP Capital Global Property Sec -Class A |
23/01/19 |
1.0502 |
1.0439 |
AMP Capital Global Property Sec -Class A |
22/01/19 |
1.0475 |
1.0413 |
AMP Capital Global Property Sec -Class A |
21/01/19 |
1.0486 |
1.0424 |
AMP Capital Global Property Sec -Class A |
18/01/19 |
1.0473 |
1.0410 |
AMP Capital Global Property Sec -Class A |
17/01/19 |
1.0411 |
1.0349 |
AMP Capital Global Property Sec -Class A |
16/01/19 |
1.0375 |
1.0313 |
AMP Capital Global Property Sec -Class A |
15/01/19 |
1.0319 |
1.0257 |
AMP Capital Global Property Sec -Class A |
14/01/19 |
1.0242 |
1.0180 |
AMP Capital Global Property Sec -Class A |
11/01/19 |
1.0273 |
1.0211 |
AMP Capital Global Property Sec -Class A |
10/01/19 |
1.0189 |
1.0128 |
AMP Capital Global Property Sec -Class A |
9/01/19 |
1.0118 |
1.0058 |
AMP Capital Global Property Sec -Class A |
8/01/19 |
1.0097 |
1.0036 |
AMP Capital Global Property Sec -Class A |
7/01/19 |
0.9930 |
0.9871 |
AMP Capital Global Property Sec -Class A |
4/01/19 |
0.9823 |
0.9765 |
AMP Capital Global Property Sec -Class A |
3/01/19 |
0.9717 |
0.9659 |
AMP Capital Global Property Sec -Class A |
2/01/19 |
0.9697 |
0.9638 |
AMP Capital Global Property Sec -Class A |
31/12/18 |
0.9895 |
0.9836 |
AMP Capital Global Property Sec -Class A |
28/12/18 |
0.9872 |
0.9813 |
AMP Capital Global Property Sec -Class A |
27/12/18 |
0.9834 |
0.9775 |
AMP Capital Global Property Sec -Class A |
24/12/18 |
0.9716 |
0.9658 |
AMP Capital Global Property Sec -Class A |
21/12/18 |
0.9941 |
0.9882 |
AMP Capital Global Property Sec -Class A |
20/12/18 |
1.0073 |
1.0012 |
AMP Capital Global Property Sec -Class A |
19/12/18 |
1.0175 |
1.0114 |
AMP Capital Global Property Sec -Class A |
18/12/18 |
1.0225 |
1.0164 |
AMP Capital Global Property Sec -Class A |
17/12/18 |
1.0219 |
1.0158 |
AMP Capital Global Property Sec -Class A |
14/12/18 |
1.0441 |
1.0379 |
AMP Capital Global Property Sec -Class A |
13/12/18 |
1.0465 |
1.0402 |
AMP Capital Global Property Sec -Class A |
12/12/18 |
1.0424 |
1.0362 |
AMP Capital Global Property Sec -Class A |
11/12/18 |
1.0464 |
1.0402 |
AMP Capital Global Property Sec -Class A |
10/12/18 |
1.0472 |
1.0410 |
AMP Capital Global Property Sec -Class A |
7/12/18 |
1.0598 |
1.0535 |
AMP Capital Global Property Sec -Class A |
6/12/18 |
1.0613 |
1.0550 |
AMP Capital Global Property Sec -Class A |
5/12/18 |
1.0478 |
1.0416 |
AMP Capital Global Property Sec -Class A |
4/12/18 |
1.0478 |
1.0416 |
AMP Capital Global Property Sec -Class A |
3/12/18 |
1.0606 |
1.0543 |
AMP Capital Global Property Sec -Class A |
30/11/18 |
1.0535 |
1.0472 |
AMP Capital Global Property Sec -Class A |
29/11/18 |
1.0530 |
1.0467 |
AMP Capital Global Property Sec -Class A |
28/11/18 |
1.0551 |
1.0488 |
AMP Capital Global Property Sec -Class A |
27/11/18 |
1.0467 |
1.0405 |
AMP Capital Global Property Sec -Class A |
26/11/18 |
1.0437 |
1.0375 |
AMP Capital Global Property Sec -Class A |
23/11/18 |
1.0395 |
1.0333 |
AMP Capital Global Property Sec -Class A |
22/11/18 |
1.0385 |
1.0323 |
AMP Capital Global Property Sec -Class A |
21/11/18 |
1.0371 |
1.0309 |
AMP Capital Global Property Sec -Class A |
20/11/18 |
1.0339 |
1.0278 |
AMP Capital Global Property Sec -Class A |
19/11/18 |
1.0446 |
1.0383 |
AMP Capital Global Property Sec -Class A |
16/11/18 |
1.0431 |
1.0369 |
AMP Capital Global Property Sec -Class A |
15/11/18 |
1.0389 |
1.0327 |
AMP Capital Global Property Sec -Class A |
14/11/18 |
1.0460 |
1.0398 |
AMP Capital Global Property Sec -Class A |
13/11/18 |
1.0477 |
1.0414 |
AMP Capital Global Property Sec -Class A |
12/11/18 |
1.0477 |
1.0415 |
AMP Capital Global Property Sec -Class A |
9/11/18 |
1.0457 |
1.0395 |
AMP Capital Global Property Sec -Class A |
8/11/18 |
1.0459 |
1.0397 |
AMP Capital Global Property Sec -Class A |
7/11/18 |
1.0428 |
1.0365 |
AMP Capital Global Property Sec -Class A |
6/11/18 |
1.0311 |
1.0249 |
AMP Capital Global Property Sec -Class A |
5/11/18 |
1.0240 |
1.0179 |
AMP Capital Global Property Sec -Class A |
2/11/18 |
1.0204 |
1.0142 |
AMP Capital Global Property Sec -Class A |
1/11/18 |
1.0258 |
1.0197 |
AMP Capital Global Property Sec -Class A |
31/10/18 |
1.0218 |
1.0157 |
AMP Capital Global Property Sec -Class A |
30/10/18 |
1.0300 |
1.0239 |
AMP Capital Global Property Sec -Class A |
29/10/18 |
1.0257 |
1.0195 |
AMP Capital Global Property Sec -Class A |
26/10/18 |
1.0186 |
1.0125 |
AMP Capital Global Property Sec -Class A |
25/10/18 |
1.0288 |
1.0226 |
AMP Capital Global Property Sec -Class A |
24/10/18 |
1.0223 |
1.0162 |
AMP Capital Global Property Sec -Class A |
23/10/18 |
1.0177 |
1.0116 |
AMP Capital Global Property Sec -Class A |
22/10/18 |
1.0220 |
1.0159 |
AMP Capital Global Property Sec -Class A |
19/10/18 |
1.0281 |
1.0220 |
AMP Capital Global Property Sec -Class A |
18/10/18 |
1.0271 |
1.0209 |
AMP Capital Global Property Sec -Class A |
17/10/18 |
1.0262 |
1.0201 |
AMP Capital Global Property Sec -Class A |
16/10/18 |
1.0214 |
1.0152 |
AMP Capital Global Property Sec -Class A |
15/10/18 |
1.0050 |
0.9990 |
AMP Capital Global Property Sec -Class A |
12/10/18 |
1.0047 |
0.9986 |
AMP Capital Global Property Sec -Class A |
11/10/18 |
1.0091 |
1.0030 |
AMP Capital Global Property Sec -Class A |
10/10/18 |
1.0343 |
1.0281 |
AMP Capital Global Property Sec -Class A |
9/10/18 |
1.0484 |
1.0421 |
AMP Capital Global Property Sec -Class A |
8/10/18 |
1.0432 |
1.0369 |
AMP Capital Global Property Sec -Class A |
5/10/18 |
1.0354 |
1.0292 |
AMP Capital Global Property Sec -Class A |
4/10/18 |
1.0388 |
1.0326 |
AMP Capital Global Property Sec -Class A |
3/10/18 |
1.0527 |
1.0464 |
AMP Capital Global Property Sec -Class A |
2/10/18 |
1.0576 |
1.0513 |
AMP Capital Global Property Sec -Class A |
1/10/18 |
1.0576 |
1.0513 |
AMP Capital Global Property Sec -Class A |
28/09/18 |
1.0694 |
1.0630 |
AMP Capital Global Property Sec -Class A |
27/09/18 |
1.0626 |
1.0562 |
AMP Capital Global Property Sec -Class A |
26/09/18 |
1.0620 |
1.0556 |
AMP Capital Global Property Sec -Class A |
25/09/18 |
1.0650 |
1.0587 |
AMP Capital Global Property Sec -Class A |
24/09/18 |
1.0640 |
1.0576 |
AMP Capital Global Property Sec -Class A |
21/09/18 |
1.0774 |
1.0710 |
AMP Capital Global Property Sec -Class A |
20/09/18 |
1.0764 |
1.0700 |
AMP Capital Global Property Sec -Class A |
19/09/18 |
1.0729 |
1.0664 |
AMP Capital Global Property Sec -Class A |
18/09/18 |
1.0806 |
1.0741 |
AMP Capital Global Property Sec -Class A |
17/09/18 |
1.0801 |
1.0737 |
AMP Capital Global Property Sec -Class A |
14/09/18 |
1.0779 |
1.0715 |
AMP Capital Global Property Sec -Class A |
13/09/18 |
1.0779 |
1.0714 |
AMP Capital Global Property Sec -Class A |
12/09/18 |
1.0744 |
1.0679 |
AMP Capital Global Property Sec -Class A |
11/09/18 |
1.0723 |
1.0659 |
AMP Capital Global Property Sec -Class A |
10/09/18 |
1.0682 |
1.0618 |
AMP Capital Global Property Sec -Class A |
7/09/18 |
1.0682 |
1.0618 |
AMP Capital Global Property Sec -Class A |
6/09/18 |
1.0743 |
1.0679 |
AMP Capital Global Property Sec -Class A |
5/09/18 |
1.0748 |
1.0684 |
AMP Capital Global Property Sec -Class A |
4/09/18 |
1.0754 |
1.0690 |
AMP Capital Global Property Sec -Class A |
3/09/18 |
1.0811 |
1.0746 |
AMP Capital Global Property Sec -Class A |
31/08/18 |
1.0855 |
1.0790 |
AMP Capital Global Property Sec -Class A |
30/08/18 |
1.0846 |
1.0781 |
AMP Capital Global Property Sec -Class A |
29/08/18 |
1.0888 |
1.0823 |
AMP Capital Global Property Sec -Class A |
28/08/18 |
1.0868 |
1.0802 |
AMP Capital Global Property Sec -Class A |
27/08/18 |
1.0786 |
1.0722 |
AMP Capital Global Property Sec -Class A |
24/08/18 |
1.0754 |
1.0690 |
AMP Capital Global Property Sec -Class A |
23/08/18 |
1.0714 |
1.0650 |
AMP Capital Global Property Sec -Class A |
22/08/18 |
1.0728 |
1.0664 |
AMP Capital Global Property Sec -Class A |
21/08/18 |
1.0730 |
1.0666 |
AMP Capital Global Property Sec -Class A |
20/08/18 |
1.0784 |
1.0720 |
AMP Capital Global Property Sec -Class A |
17/08/18 |
1.0768 |
1.0703 |
AMP Capital Global Property Sec -Class A |
16/08/18 |
1.0687 |
1.0623 |
AMP Capital Global Property Sec -Class A |
15/08/18 |
1.0628 |
1.0565 |
AMP Capital Global Property Sec -Class A |
14/08/18 |
1.0598 |
1.0534 |
AMP Capital Global Property Sec -Class A |
13/08/18 |
1.0578 |
1.0515 |
AMP Capital Global Property Sec -Class A |
10/08/18 |
1.0619 |
1.0555 |
AMP Capital Global Property Sec -Class A |
9/08/18 |
1.0707 |
1.0642 |
AMP Capital Global Property Sec -Class A |
8/08/18 |
1.0725 |
1.0661 |
AMP Capital Global Property Sec -Class A |
7/08/18 |
1.0739 |
1.0674 |
AMP Capital Global Property Sec -Class A |
6/08/18 |
1.0739 |
1.0674 |
AMP Capital Global Property Sec -Class A |
3/08/18 |
1.0728 |
1.0664 |
AMP Capital Global Property Sec -Class A |
2/08/18 |
1.0656 |
1.0593 |
AMP Capital Global Property Sec -Class A |
1/08/18 |
1.0695 |
1.0631 |
AMP Capital Global Property Sec -Class A |
31/07/18 |
1.0687 |
1.0623 |
AMP Capital Global Property Sec -Class A |
30/07/18 |
1.0598 |
1.0535 |
AMP Capital Global Property Sec -Class A |
27/07/18 |
1.0606 |
1.0543 |
AMP Capital Global Property Sec -Class A |
26/07/18 |
1.0642 |
1.0579 |
AMP Capital Global Property Sec -Class A |
25/07/18 |
1.0613 |
1.0550 |
AMP Capital Global Property Sec -Class A |
24/07/18 |
1.0564 |
1.0501 |
AMP Capital Global Property Sec -Class A |
23/07/18 |
1.0581 |
1.0517 |
AMP Capital Global Property Sec -Class A |
20/07/18 |
1.0604 |
1.0540 |
AMP Capital Global Property Sec -Class A |
19/07/18 |
1.0648 |
1.0584 |
AMP Capital Global Property Sec -Class A |
18/07/18 |
1.0607 |
1.0544 |
AMP Capital Global Property Sec -Class A |
17/07/18 |
1.0612 |
1.0548 |
AMP Capital Global Property Sec -Class A |
16/07/18 |
1.0644 |
1.0580 |
AMP Capital Global Property Sec -Class A |
13/07/18 |
1.0687 |
1.0623 |
AMP Capital Global Property Sec -Class A |
12/07/18 |
1.0679 |
1.0615 |
AMP Capital Global Property Sec -Class A |
11/07/18 |
1.0652 |
1.0588 |
AMP Capital Global Property Sec -Class A |
10/07/18 |
1.0684 |
1.0620 |
AMP Capital Global Property Sec -Class A |
9/07/18 |
1.0682 |
1.0618 |
AMP Capital Global Property Sec -Class A |
6/07/18 |
1.0688 |
1.0624 |
AMP Capital Global Property Sec -Class A |
5/07/18 |
1.0634 |
1.0571 |
AMP Capital Global Property Sec -Class A |
4/07/18 |
1.0588 |
1.0524 |
AMP Capital Global Property Sec -Class A |
3/07/18 |
1.0592 |
1.0529 |
AMP Capital Global Property Sec -Class A |
2/07/18 |
1.0538 |
1.0475 |
AMP Capital Global Property Sec -Class A |
30/06/18 |
1.0675 |
1.0612 |
AMP Capital Global Property Sec -Class A |
29/06/18 |
1.0675 |
1.0612 |
AMP Capital Global Property Sec -Class A |
28/06/18 |
1.0646 |
1.0582 |
AMP Capital Global Property Sec -Class A |
27/06/18 |
1.0600 |
1.0536 |
AMP Capital Global Property Sec -Class A |
26/06/18 |
1.0644 |
1.0580 |
AMP Capital Global Property Sec -Class A |
25/06/18 |
1.0606 |
1.0542 |
AMP Capital Global Property Sec -Class A |
22/06/18 |
1.0657 |
1.0594 |
AMP Capital Global Property Sec -Class A |
21/06/18 |
1.0629 |
1.0565 |
AMP Capital Global Property Sec -Class A |
20/06/18 |
1.0615 |
1.0551 |
AMP Capital Global Property Sec -Class A |
19/06/18 |
1.0508 |
1.0446 |
AMP Capital Global Property Sec -Class A |
18/06/18 |
1.0577 |
1.0514 |
AMP Capital Global Property Sec -Class A |
15/06/18 |
1.0599 |
1.0536 |
AMP Capital Global Property Sec -Class A |
14/06/18 |
1.0574 |
1.0511 |
AMP Capital Global Property Sec -Class A |
13/06/18 |
1.0532 |
1.0468 |
AMP Capital Global Property Sec -Class A |
12/06/18 |
1.0634 |
1.0571 |
AMP Capital Global Property Sec -Class A |
8/06/18 |
1.0631 |
1.0568 |
AMP Capital Global Property Sec -Class A |
7/06/18 |
1.0623 |
1.0560 |
AMP Capital Global Property Sec -Class A |
6/06/18 |
1.0635 |
1.0572 |
AMP Capital Global Property Sec -Class A |
5/06/18 |
1.0616 |
1.0553 |
AMP Capital Global Property Sec -Class A |
4/06/18 |
1.0633 |
1.0569 |
AMP Capital Global Property Sec -Class A |
1/06/18 |
1.0506 |
1.0443 |
AMP Capital Global Property Sec -Class A |
31/05/18 |
1.0481 |
1.0418 |
AMP Capital Global Property Sec -Class A |
30/05/18 |
1.0486 |
1.0423 |
AMP Capital Global Property Sec -Class A |
29/05/18 |
1.0418 |
1.0356 |
AMP Capital Global Property Sec -Class A |
28/05/18 |
1.0424 |
1.0362 |
AMP Capital Global Property Sec -Class A |
25/05/18 |
1.0402 |
1.0340 |
AMP Capital Global Property Sec -Class A |
24/05/18 |
1.0370 |
1.0308 |
AMP Capital Global Property Sec -Class A |
23/05/18 |
1.0383 |
1.0320 |
AMP Capital Global Property Sec -Class A |
22/05/18 |
1.0348 |
1.0286 |
AMP Capital Global Property Sec -Class A |
21/05/18 |
1.0349 |
1.0287 |
AMP Capital Global Property Sec -Class A |
18/05/18 |
1.0288 |
1.0227 |
AMP Capital Global Property Sec -Class A |
17/05/18 |
1.0276 |
1.0215 |
AMP Capital Global Property Sec -Class A |
16/05/18 |
1.0310 |
1.0248 |
AMP Capital Global Property Sec -Class A |
15/05/18 |
1.0367 |
1.0305 |
AMP Capital Global Property Sec -Class A |
14/05/18 |
1.0508 |
1.0445 |
AMP Capital Global Property Sec -Class A |
11/05/18 |
1.0525 |
1.0462 |
AMP Capital Global Property Sec -Class A |
10/05/18 |
1.0521 |
1.0458 |
AMP Capital Global Property Sec -Class A |
9/05/18 |
1.0486 |
1.0423 |
AMP Capital Global Property Sec -Class A |
8/05/18 |
1.0449 |
1.0386 |
AMP Capital Global Property Sec -Class A |
7/05/18 |
1.0451 |
1.0388 |
AMP Capital Global Property Sec -Class A |
4/05/18 |
1.0402 |
1.0340 |
AMP Capital Global Property Sec -Class A |
3/05/18 |
1.0356 |
1.0294 |
AMP Capital Global Property Sec -Class A |
2/05/18 |
1.0371 |
1.0309 |
AMP Capital Global Property Sec -Class A |
1/05/18 |
1.0425 |
1.0362 |
AMP Capital Global Property Sec -Class A |
30/04/18 |
1.0361 |
1.0299 |
AMP Capital Global Property Sec -Class A |
27/04/18 |
1.0314 |
1.0253 |
AMP Capital Global Property Sec -Class A |
26/04/18 |
1.0190 |
1.0129 |
AMP Capital Global Property Sec -Class A |
24/04/18 |
1.0122 |
1.0062 |
AMP Capital Global Property Sec -Class A |
23/04/18 |
1.0076 |
1.0016 |
AMP Capital Global Property Sec -Class A |
20/04/18 |
1.0085 |
1.0025 |
AMP Capital Global Property Sec -Class A |
19/04/18 |
1.0131 |
1.0071 |
AMP Capital Global Property Sec -Class A |
18/04/18 |
1.0206 |
1.0145 |
AMP Capital Global Property Sec -Class A |
17/04/18 |
1.0164 |
1.0103 |
AMP Capital Global Property Sec -Class A |
16/04/18 |
1.0100 |
1.0040 |
AMP Capital Global Property Sec -Class A |
13/04/18 |
1.0095 |
1.0034 |
AMP Capital Global Property Sec -Class A |
12/04/18 |
1.0037 |
0.9977 |
AMP Capital Global Property Sec -Class A |
11/04/18 |
1.0082 |
1.0022 |
AMP Capital Global Property Sec -Class A |
10/04/18 |
1.0084 |
1.0023 |
AMP Capital Global Property Sec -Class A |
9/04/18 |
1.0067 |
1.0007 |
AMP Capital Global Property Sec -Class A |
6/04/18 |
1.0062 |
1.0002 |
AMP Capital Global Property Sec -Class A |
5/04/18 |
1.0103 |
1.0043 |
AMP Capital Global Property Sec -Class A |
4/04/18 |
1.0064 |
1.0004 |
AMP Capital Global Property Sec -Class A |
3/04/18 |
1.0002 |
0.9942 |
AMP Capital Global Property Sec -Class A |
29/03/18 |
1.0085 |
1.0024 |
AMP Capital Global Property Sec -Class A |
28/03/18 |
1.0051 |
0.9990 |
AMP Capital Global Property Sec -Class A |
27/03/18 |
0.9952 |
0.9892 |
AMP Capital Global Property Sec -Class A |
26/03/18 |
0.9887 |
0.9828 |
AMP Capital Global Property Sec -Class A |
23/03/18 |
0.9842 |
0.9783 |
AMP Capital Global Property Sec -Class A |
22/03/18 |
0.9990 |
0.9930 |
AMP Capital Global Property Sec -Class A |
21/03/18 |
1.0049 |
0.9989 |
AMP Capital Global Property Sec -Class A |
20/03/18 |
1.0089 |
1.0029 |
AMP Capital Global Property Sec -Class A |
19/03/18 |
1.0100 |
1.0039 |
AMP Capital Global Property Sec -Class A |
16/03/18 |
1.0136 |
1.0075 |
AMP Capital Global Property Sec -Class A |
15/03/18 |
1.0109 |
1.0048 |
AMP Capital Global Property Sec -Class A |
14/03/18 |
1.0092 |
1.0032 |
AMP Capital Global Property Sec -Class A |
13/03/18 |
1.0077 |
1.0017 |
AMP Capital Global Property Sec -Class A |
12/03/18 |
1.0075 |
1.0015 |
AMP Capital Global Property Sec -Class A |
9/03/18 |
1.0036 |
0.9976 |
AMP Capital Global Property Sec -Class A |
8/03/18 |
1.0001 |
0.9941 |
AMP Capital Global Property Sec -Class A |
7/03/18 |
0.9941 |
0.9882 |
AMP Capital Global Property Sec -Class A |
6/03/18 |
0.9891 |
0.9832 |
AMP Capital Global Property Sec -Class A |
5/03/18 |
0.9845 |
0.9786 |
AMP Capital Global Property Sec -Class A |
2/03/18 |
0.9821 |
0.9762 |
AMP Capital Global Property Sec -Class A |
1/03/18 |
0.9862 |
0.9803 |
AMP Capital Global Property Sec -Class A |
28/02/18 |
0.9850 |
0.9791 |
AMP Capital Global Property Sec -Class A |
27/02/18 |
0.9874 |
0.9815 |
AMP Capital Global Property Sec -Class A |
26/02/18 |
1.0029 |
0.9969 |
AMP Capital Global Property Sec -Class A |
23/02/18 |
0.9985 |
0.9925 |
AMP Capital Global Property Sec -Class A |
22/02/18 |
0.9838 |
0.9779 |
AMP Capital Global Property Sec -Class A |
21/02/18 |
0.9807 |
0.9748 |
AMP Capital Global Property Sec -Class A |
20/02/18 |
0.9923 |
0.9864 |
AMP Capital Global Property Sec -Class A |
19/02/18 |
0.9980 |
0.9920 |
AMP Capital Global Property Sec -Class A |
16/02/18 |
0.9951 |
0.9891 |
AMP Capital Global Property Sec -Class A |
15/02/18 |
0.9875 |
0.9816 |
AMP Capital Global Property Sec -Class A |
14/02/18 |
0.9835 |
0.9776 |
AMP Capital Global Property Sec -Class A |
13/02/18 |
0.9846 |
0.9787 |
AMP Capital Global Property Sec -Class A |
12/02/18 |
0.9800 |
0.9742 |
AMP Capital Global Property Sec -Class A |
9/02/18 |
0.9786 |
0.9727 |
AMP Capital Global Property Sec -Class A |
8/02/18 |
0.9718 |
0.9659 |
AMP Capital Global Property Sec -Class A |
7/02/18 |
0.9887 |
0.9828 |
AMP Capital Global Property Sec -Class A |
6/02/18 |
0.9865 |
0.9806 |
AMP Capital Global Property Sec -Class A |
5/02/18 |
0.9992 |
0.9932 |
AMP Capital Global Property Sec -Class A |
2/02/18 |
1.0254 |
1.0193 |
AMP Capital Global Property Sec -Class A |
1/02/18 |
1.0347 |
1.0285 |
AMP Capital Global Property Sec -Class A |
31/01/18 |
1.0483 |
1.0420 |
AMP Capital Global Property Sec -Class A |
30/01/18 |
1.0361 |
1.0299 |
AMP Capital Global Property Sec -Class A |
29/01/18 |
1.0425 |
1.0363 |
AMP Capital Global Property Sec -Class A |
25/01/18 |
1.0512 |
1.0450 |
AMP Capital Global Property Sec -Class A |
24/01/18 |
1.0532 |
1.0469 |
AMP Capital Global Property Sec -Class A |
23/01/18 |
1.0570 |
1.0507 |
AMP Capital Global Property Sec -Class A |
22/01/18 |
1.0450 |
1.0387 |
AMP Capital Global Property Sec -Class A |
19/01/18 |
1.0398 |
1.0336 |
AMP Capital Global Property Sec -Class A |
18/01/18 |
1.0357 |
1.0295 |
AMP Capital Global Property Sec -Class A |
17/01/18 |
1.0434 |
1.0371 |
AMP Capital Global Property Sec -Class A |
16/01/18 |
1.0397 |
1.0334 |
AMP Capital Global Property Sec -Class A |
15/01/18 |
1.0372 |
1.0310 |
AMP Capital Global Property Sec -Class A |
12/01/18 |
1.0374 |
1.0312 |
AMP Capital Global Property Sec -Class A |
11/01/18 |
1.0408 |
1.0346 |
AMP Capital Global Property Sec -Class A |
10/01/18 |
1.0446 |
1.0384 |
AMP Capital Global Property Sec -Class A |
9/01/18 |
1.0563 |
1.0500 |
AMP Capital Global Property Sec -Class A |
8/01/18 |
1.0602 |
1.0538 |
AMP Capital Global Property Sec -Class A |
5/01/18 |
1.0550 |
1.0487 |
AMP Capital Global Property Sec -Class A |
4/01/18 |
1.0508 |
1.0446 |
AMP Capital Global Property Sec -Class A |
3/01/18 |
1.0594 |
1.0530 |
AMP Capital Global Property Sec -Class A |
2/01/18 |
1.0591 |
1.0527 |
AMP Capital Global Property Sec -Class A |
29/12/17 |
1.0666 |
1.0602 |
AMP Capital Global Property Sec -Class A |
28/12/17 |
1.0664 |
1.0600 |
AMP Capital Global Property Sec -Class A |
27/12/17 |
1.0615 |
1.0551 |
AMP Capital Global Property Sec -Class A |
22/12/17 |
1.0531 |
1.0468 |
AMP Capital Global Property Sec -Class A |
21/12/17 |
1.0487 |
1.0424 |
AMP Capital Global Property Sec -Class A |
20/12/17 |
1.0524 |
1.0461 |
AMP Capital Global Property Sec -Class A |
19/12/17 |
1.0621 |
1.0557 |
AMP Capital Global Property Sec -Class A |
18/12/17 |
1.0736 |
1.0671 |
AMP Capital Global Property Sec -Class A |
15/12/17 |
1.0649 |
1.0585 |
AMP Capital Global Property Sec -Class A |
14/12/17 |
1.0613 |
1.0549 |
AMP Capital Global Property Sec -Class A |
13/12/17 |
1.0594 |
1.0531 |
AMP Capital Global Property Sec -Class A |
12/12/17 |
1.0599 |
1.0536 |
AMP Capital Global Property Sec -Class A |
11/12/17 |
1.0550 |
1.0487 |
AMP Capital Global Property Sec -Class A |
8/12/17 |
1.0557 |
1.0494 |
AMP Capital Global Property Sec -Class A |
7/12/17 |
1.0495 |
1.0432 |
AMP Capital Global Property Sec -Class A |
6/12/17 |
1.0454 |
1.0391 |
AMP Capital Global Property Sec -Class A |
5/12/17 |
1.0472 |
1.0409 |
AMP Capital Global Property Sec -Class A |
4/12/17 |
1.0513 |
1.0450 |
AMP Capital Global Property Sec -Class A |
1/12/17 |
1.0539 |
1.0476 |
AMP Capital Global Property Sec -Class A |
30/11/17 |
1.0542 |
1.0478 |
AMP Capital Global Property Sec -Class A |
29/11/17 |
1.0496 |
1.0433 |
AMP Capital Global Property Sec -Class A |
28/11/17 |
1.0486 |
1.0423 |
AMP Capital Global Property Sec -Class A |
27/11/17 |
1.0529 |
1.0466 |
AMP Capital Global Property Sec -Class A |
24/11/17 |
1.0542 |
1.0479 |
AMP Capital Global Property Sec -Class A |
23/11/17 |
1.0525 |
1.0462 |
AMP Capital Global Property Sec -Class A |
22/11/17 |
1.0512 |
1.0449 |
AMP Capital Global Property Sec -Class A |
21/11/17 |
1.0529 |
1.0466 |
AMP Capital Global Property Sec -Class A |
20/11/17 |
1.0454 |
1.0392 |
AMP Capital Global Property Sec -Class A |
17/11/17 |
1.0485 |
1.0423 |
AMP Capital Global Property Sec -Class A |
16/11/17 |
1.0495 |
1.0432 |
AMP Capital Global Property Sec -Class A |
15/11/17 |
1.0416 |
1.0354 |
AMP Capital Global Property Sec -Class A |
14/11/17 |
1.0503 |
1.0440 |
AMP Capital Global Property Sec -Class A |
13/11/17 |
1.0506 |
1.0443 |
AMP Capital Global Property Sec -Class A |
10/11/17 |
1.0520 |
1.0456 |
AMP Capital Global Property Sec -Class A |
9/11/17 |
1.0515 |
1.0452 |
AMP Capital Global Property Sec -Class A |
8/11/17 |
1.0503 |
1.0440 |
AMP Capital Global Property Sec -Class A |
7/11/17 |
1.0474 |
1.0411 |
AMP Capital Global Property Sec -Class A |
6/11/17 |
1.0400 |
1.0338 |
AMP Capital Global Property Sec -Class A |
3/11/17 |
1.0376 |
1.0314 |
AMP Capital Global Property Sec -Class A |
2/11/17 |
1.0364 |
1.0302 |
AMP Capital Global Property Sec -Class A |
1/11/17 |
1.0327 |
1.0266 |
AMP Capital Global Property Sec -Class A |
31/10/17 |
1.0275 |
1.0214 |
AMP Capital Global Property Sec -Class A |
30/10/17 |
1.0235 |
1.0174 |
AMP Capital Global Property Sec -Class A |
27/10/17 |
1.0237 |
1.0176 |
AMP Capital Global Property Sec -Class A |
26/10/17 |
1.0216 |
1.0155 |
AMP Capital Global Property Sec -Class A |
25/10/17 |
1.0226 |
1.0165 |
AMP Capital Global Property Sec -Class A |
24/10/17 |
1.0264 |
1.0202 |
AMP Capital Global Property Sec -Class A |
23/10/17 |
1.0306 |
1.0244 |
AMP Capital Global Property Sec -Class A |
20/10/17 |
1.0342 |
1.0280 |
AMP Capital Global Property Sec -Class A |
19/10/17 |
1.0381 |
1.0319 |
AMP Capital Global Property Sec -Class A |
18/10/17 |
1.0400 |
1.0337 |
AMP Capital Global Property Sec -Class A |
17/10/17 |
1.0383 |
1.0321 |
AMP Capital Global Property Sec -Class A |
16/10/17 |
1.0374 |
1.0312 |
AMP Capital Global Property Sec -Class A |
13/10/17 |
1.0377 |
1.0315 |
AMP Capital Global Property Sec -Class A |
12/10/17 |
1.0367 |
1.0305 |
AMP Capital Global Property Sec -Class A |
11/10/17 |
1.0306 |
1.0244 |
AMP Capital Global Property Sec -Class A |
10/10/17 |
1.0261 |
1.0199 |
AMP Capital Global Property Sec -Class A |
9/10/17 |
1.0243 |
1.0182 |
AMP Capital Global Property Sec -Class A |
6/10/17 |
1.0216 |
1.0155 |
AMP Capital Global Property Sec -Class A |
5/10/17 |
1.0226 |
1.0165 |
AMP Capital Global Property Sec -Class A |
4/10/17 |
1.0196 |
1.0135 |
AMP Capital Global Property Sec -Class A |
3/10/17 |
1.0177 |
1.0116 |
AMP Capital Global Property Sec -Class A |
2/10/17 |
1.0177 |
1.0116 |
AMP Capital Global Property Sec -Class A |
29/09/17 |
1.0207 |
1.0146 |
AMP Capital Global Property Sec -Class A |
28/09/17 |
1.0154 |
1.0094 |
AMP Capital Global Property Sec -Class A |
27/09/17 |
1.0122 |
1.0062 |
AMP Capital Global Property Sec -Class A |
26/09/17 |
1.0193 |
1.0132 |
AMP Capital Global Property Sec -Class A |
25/09/17 |
1.0170 |
1.0109 |
AMP Capital Global Property Sec -Class A |
22/09/17 |
1.0153 |
1.0092 |
AMP Capital Global Property Sec -Class A |
21/09/17 |
1.0185 |
1.0124 |
AMP Capital Global Property Sec -Class A |
20/09/17 |
1.0193 |
1.0132 |
AMP Capital Global Property Sec -Class A |
19/09/17 |
1.0217 |
1.0156 |
AMP Capital Global Property Sec -Class A |
18/09/17 |
1.0260 |
1.0198 |
AMP Capital Global Property Sec -Class A |
15/09/17 |
1.0296 |
1.0235 |
AMP Capital Global Property Sec -Class A |
14/09/17 |
1.0282 |
1.0220 |
AMP Capital Global Property Sec -Class A |
13/09/17 |
1.0241 |
1.0180 |
AMP Capital Global Property Sec -Class A |
12/09/17 |
1.0236 |
1.0175 |
AMP Capital Global Property Sec -Class A |
11/09/17 |
1.0312 |
1.0250 |
AMP Capital Global Property Sec -Class A |
8/09/17 |
1.0234 |
1.0172 |
AMP Capital Global Property Sec -Class A |
7/09/17 |
1.0226 |
1.0165 |
AMP Capital Global Property Sec -Class A |
6/09/17 |
1.0179 |
1.0118 |
AMP Capital Global Property Sec -Class A |
5/09/17 |
1.0166 |
1.0106 |
AMP Capital Global Property Sec -Class A |
4/09/17 |
1.0212 |
1.0150 |
AMP Capital Global Property Sec -Class A |
1/09/17 |
1.0220 |
1.0159 |
AMP Capital Global Property Sec -Class A |
31/08/17 |
1.0209 |
1.0148 |
AMP Capital Global Property Sec -Class A |
30/08/17 |
1.0139 |
1.0078 |
AMP Capital Global Property Sec -Class A |
29/08/17 |
1.0077 |
1.0017 |
AMP Capital Global Property Sec -Class A |
28/08/17 |
1.0092 |
1.0031 |
AMP Capital Global Property Sec -Class A |
25/08/17 |
1.0130 |
1.0070 |
AMP Capital Global Property Sec -Class A |
24/08/17 |
1.0133 |
1.0072 |
AMP Capital Global Property Sec -Class A |
23/08/17 |
1.0173 |
1.0112 |
AMP Capital Global Property Sec -Class A |
22/08/17 |
1.0126 |
1.0065 |
AMP Capital Global Property Sec -Class A |
21/08/17 |
1.0122 |
1.0061 |
AMP Capital Global Property Sec -Class A |
18/08/17 |
1.0075 |
1.0015 |
AMP Capital Global Property Sec -Class A |
17/08/17 |
1.0152 |
1.0091 |
AMP Capital Global Property Sec -Class A |
16/08/17 |
1.0183 |
1.0122 |
AMP Capital Global Property Sec -Class A |
15/08/17 |
1.0146 |
1.0086 |
AMP Capital Global Property Sec -Class A |
14/08/17 |
1.0142 |
1.0081 |
AMP Capital Global Property Sec -Class A |
11/08/17 |
1.0010 |
0.9950 |
AMP Capital Global Property Sec -Class A |
10/08/17 |
1.0084 |
1.0024 |
AMP Capital Global Property Sec -Class A |
9/08/17 |
1.0129 |
1.0068 |
AMP Capital Global Property Sec -Class A |
8/08/17 |
1.0146 |
1.0085 |
AMP Capital Global Property Sec -Class A |
7/08/17 |
1.0146 |
1.0085 |
AMP Capital Global Property Sec -Class A |
4/08/17 |
1.0194 |
1.0133 |
AMP Capital Global Property Sec -Class A |
3/08/17 |
1.0178 |
1.0117 |
AMP Capital Global Property Sec -Class A |
2/08/17 |
1.0169 |
1.0109 |
AMP Capital Global Property Sec -Class A |
1/08/17 |
1.0210 |
1.0149 |
AMP Capital Global Property Sec -Class A |
31/07/17 |
1.0141 |
1.0080 |
AMP Capital Global Property Sec -Class A |
28/07/17 |
1.0162 |
1.0101 |
AMP Capital Global Property Sec -Class A |
27/07/17 |
1.0184 |
1.0123 |
AMP Capital Global Property Sec -Class A |
26/07/17 |
1.0154 |
1.0093 |
AMP Capital Global Property Sec -Class A |
25/07/17 |
1.0104 |
1.0044 |
AMP Capital Global Property Sec -Class A |
24/07/17 |
1.0111 |
1.0051 |
AMP Capital Global Property Sec -Class A |
21/07/17 |
1.0131 |
1.0070 |
AMP Capital Global Property Sec -Class A |
20/07/17 |
1.0132 |
1.0071 |
AMP Capital Global Property Sec -Class A |
19/07/17 |
1.0143 |
1.0082 |
AMP Capital Global Property Sec -Class A |
18/07/17 |
1.0085 |
1.0025 |
AMP Capital Global Property Sec -Class A |
17/07/17 |
1.0086 |
1.0026 |
AMP Capital Global Property Sec -Class A |
14/07/17 |
1.0053 |
0.9993 |
AMP Capital Global Property Sec -Class A |
13/07/17 |
0.9973 |
0.9914 |
AMP Capital Global Property Sec -Class A |
12/07/17 |
0.9942 |
0.9882 |
AMP Capital Global Property Sec -Class A |
11/07/17 |
0.9884 |
0.9825 |
AMP Capital Global Property Sec -Class A |
10/07/17 |
0.9910 |
0.9851 |
AMP Capital Global Property Sec -Class A |
7/07/17 |
0.9944 |
0.9884 |
AMP Capital Global Property Sec -Class A |
6/07/17 |
0.9935 |
0.9876 |
AMP Capital Global Property Sec -Class A |
5/07/17 |
1.0064 |
1.0003 |
AMP Capital Global Property Sec -Class A |
4/07/17 |
1.0158 |
1.0098 |
AMP Capital Global Property Sec -Class A |
3/07/17 |
1.0148 |
1.0088 |
AMP Capital Global Property Sec -Class A |
30/06/17 |
1.0426 |
1.0363 |
AMP Capital Global Property Sec -Class A |
29/06/17 |
1.0453 |
1.0390 |
AMP Capital Global Property Sec -Class A |
28/06/17 |
1.0501 |
1.0438 |
AMP Capital Global Property Sec -Class A |
27/06/17 |
1.0497 |
1.0434 |
AMP Capital Global Property Sec -Class A |
26/06/17 |
1.0559 |
1.0496 |
AMP Capital Global Property Sec -Class A |
23/06/17 |
1.0534 |
1.0471 |
AMP Capital Global Property Sec -Class A |
22/06/17 |
1.0509 |
1.0446 |
AMP Capital Global Property Sec -Class A |
21/06/17 |
1.0528 |
1.0465 |
AMP Capital Global Property Sec -Class A |
20/06/17 |
1.0560 |
1.0497 |
AMP Capital Global Property Sec -Class A |
19/06/17 |
1.0612 |
1.0548 |
AMP Capital Global Property Sec -Class A |
16/06/17 |
1.0603 |
1.0540 |
AMP Capital Global Property Sec -Class A |
15/06/17 |
1.0599 |
1.0536 |
AMP Capital Global Property Sec -Class A |
14/06/17 |
1.0571 |
1.0508 |
AMP Capital Global Property Sec -Class A |
13/06/17 |
1.0540 |
1.0477 |
AMP Capital Global Property Sec -Class A |
9/06/17 |
1.0457 |
1.0394 |
AMP Capital Global Property Sec -Class A |
8/06/17 |
1.0421 |
1.0348 |
AMP Capital Global Property Sec -Class A |
7/06/17 |
1.0462 |
1.0389 |
AMP Capital Global Property Sec -Class A |
6/06/17 |
1.0404 |
1.0332 |
AMP Capital Global Property Sec -Class A |
5/06/17 |
1.0467 |
1.0394 |
AMP Capital Global Property Sec -Class A |
2/06/17 |
1.0492 |
1.0419 |
AMP Capital Global Property Sec -Class A |
1/06/17 |
1.0393 |
1.0320 |
AMP Capital Global Property Sec -Class A |
31/05/17 |
1.0330 |
1.0258 |
AMP Capital Global Property Sec -Class A |
30/05/17 |
1.0310 |
1.0238 |
AMP Capital Global Property Sec -Class A |
29/05/17 |
1.0341 |
1.0269 |
AMP Capital Global Property Sec -Class A |
26/05/17 |
1.0348 |
1.0276 |
AMP Capital Global Property Sec -Class A |
25/05/17 |
1.0395 |
1.0323 |
AMP Capital Global Property Sec -Class A |
24/05/17 |
1.0400 |
1.0328 |
AMP Capital Global Property Sec -Class A |
23/05/17 |
1.0339 |
1.0267 |
AMP Capital Global Property Sec -Class A |
22/05/17 |
1.0347 |
1.0275 |
AMP Capital Global Property Sec -Class A |
19/05/17 |
1.0288 |
1.0216 |
AMP Capital Global Property Sec -Class A |
18/05/17 |
1.0254 |
1.0183 |
AMP Capital Global Property Sec -Class A |
17/05/17 |
1.0242 |
1.0170 |
AMP Capital Global Property Sec -Class A |
16/05/17 |
1.0257 |
1.0185 |
AMP Capital Global Property Sec -Class A |
15/05/17 |
1.0293 |
1.0221 |
AMP Capital Global Property Sec -Class A |
12/05/17 |
1.0259 |
1.0188 |
AMP Capital Global Property Sec -Class A |
11/05/17 |
1.0304 |
1.0232 |
AMP Capital Global Property Sec -Class A |
10/05/17 |
1.0338 |
1.0266 |
AMP Capital Global Property Sec -Class A |
9/05/17 |
1.0286 |
1.0214 |
AMP Capital Global Property Sec -Class A |
8/05/17 |
1.0300 |
1.0228 |
AMP Capital Global Property Sec -Class A |
5/05/17 |
1.0279 |
1.0207 |
AMP Capital Global Property Sec -Class A |
4/05/17 |
1.0246 |
1.0174 |
AMP Capital Global Property Sec -Class A |
3/05/17 |
1.0262 |
1.0190 |
AMP Capital Global Property Sec -Class A |
2/05/17 |
1.0326 |
1.0254 |
AMP Capital Global Property Sec -Class A |
1/05/17 |
1.0278 |
1.0206 |
AMP Capital Global Property Sec -Class A |
28/04/17 |
1.0224 |
1.0152 |
AMP Capital Global Property Sec -Class A |
27/04/17 |
1.0311 |
1.0239 |
AMP Capital Global Property Sec -Class A |
26/04/17 |
1.0326 |
1.0254 |
AMP Capital Global Property Sec -Class A |
24/04/17 |
1.0308 |
1.0236 |
AMP Capital Global Property Sec -Class A |
21/04/17 |
1.0360 |
1.0288 |
AMP Capital Global Property Sec -Class A |
20/04/17 |
1.0384 |
1.0311 |
AMP Capital Global Property Sec -Class A |
19/04/17 |
1.0390 |
1.0318 |
AMP Capital Global Property Sec -Class A |
18/04/17 |
1.0442 |
1.0369 |
AMP Capital Global Property Sec -Class A |
13/04/17 |
1.0347 |
1.0275 |
AMP Capital Global Property Sec -Class A |
12/04/17 |
1.0365 |
1.0293 |
AMP Capital Global Property Sec -Class A |
11/04/17 |
1.0357 |
1.0285 |
AMP Capital Global Property Sec -Class A |
10/04/17 |
1.0303 |
1.0232 |
AMP Capital Global Property Sec -Class A |
7/04/17 |
1.0256 |
1.0185 |
AMP Capital Global Property Sec -Class A |
6/04/17 |
1.0223 |
1.0151 |
AMP Capital Global Property Sec -Class A |
5/04/17 |
1.0187 |
1.0116 |
AMP Capital Global Property Sec -Class A |
4/04/17 |
1.0168 |
1.0097 |
AMP Capital Global Property Sec -Class A |
3/04/17 |
1.0155 |
1.0084 |
AMP Capital Global Property Sec -Class A |
31/03/17 |
1.0129 |
1.0059 |
AMP Capital Global Property Sec -Class A |
30/03/17 |
1.0097 |
1.0026 |
AMP Capital Global Property Sec -Class A |
29/03/17 |
1.0111 |
1.0040 |
AMP Capital Global Property Sec -Class A |
28/03/17 |
1.0082 |
1.0012 |
AMP Capital Global Property Sec -Class A |
27/03/17 |
1.0038 |
0.9968 |
AMP Capital Global Property Sec -Class A |
24/03/17 |
1.0122 |
1.0052 |
AMP Capital Global Property Sec -Class A |
23/03/17 |
1.0110 |
1.0039 |
AMP Capital Global Property Sec -Class A |
22/03/17 |
1.0053 |
0.9982 |
AMP Capital Global Property Sec -Class A |
21/03/17 |
1.0108 |
1.0037 |
AMP Capital Global Property Sec -Class A |
20/03/17 |
1.0140 |
1.0069 |
AMP Capital Global Property Sec -Class A |
17/03/17 |
1.0166 |
1.0095 |
AMP Capital Global Property Sec -Class A |
16/03/17 |
1.0131 |
1.0060 |
AMP Capital Global Property Sec -Class A |
15/03/17 |
1.0091 |
1.0021 |
AMP Capital Global Property Sec -Class A |
14/03/17 |
0.9960 |
0.9891 |
AMP Capital Global Property Sec -Class A |
13/03/17 |
0.9985 |
0.9916 |
AMP Capital Global Property Sec -Class A |
10/03/17 |
0.9977 |
0.9908 |
AMP Capital Global Property Sec -Class A |
9/03/17 |
1.0033 |
0.9963 |
AMP Capital Global Property Sec -Class A |
8/03/17 |
1.0125 |
1.0054 |
AMP Capital Global Property Sec -Class A |
7/03/17 |
1.0233 |
1.0162 |
AMP Capital Global Property Sec -Class A |
6/03/17 |
1.0282 |
1.0210 |
AMP Capital Global Property Sec -Class A |
3/03/17 |
1.0306 |
1.0234 |
AMP Capital Global Property Sec -Class A |
2/03/17 |
1.0352 |
1.0280 |
AMP Capital Global Property Sec -Class A |
1/03/17 |
1.0378 |
1.0306 |
AMP Capital Global Property Sec -Class A |
28/02/17 |
1.0387 |
1.0315 |
AMP Capital Global Property Sec -Class A |
27/02/17 |
1.0426 |
1.0353 |
AMP Capital Global Property Sec -Class A |
24/02/17 |
1.0426 |
1.0353 |
AMP Capital Global Property Sec -Class A |
23/02/17 |
1.0413 |
1.0341 |
AMP Capital Global Property Sec -Class A |
22/02/17 |
1.0375 |
1.0303 |
AMP Capital Global Property Sec -Class A |
21/02/17 |
1.0403 |
1.0331 |
AMP Capital Global Property Sec -Class A |
20/02/17 |
1.0335 |
1.0263 |
AMP Capital Global Property Sec -Class A |
17/02/17 |
1.0321 |
1.0249 |
AMP Capital Global Property Sec -Class A |
16/02/17 |
1.0310 |
1.0238 |
AMP Capital Global Property Sec -Class A |
15/02/17 |
1.0277 |
1.0206 |
AMP Capital Global Property Sec -Class A |
14/02/17 |
1.0274 |
1.0203 |
AMP Capital Global Property Sec -Class A |
13/02/17 |
1.0300 |
1.0228 |
AMP Capital Global Property Sec -Class A |
10/02/17 |
1.0314 |
1.0242 |
AMP Capital Global Property Sec -Class A |
9/02/17 |
1.0251 |
1.0179 |
AMP Capital Global Property Sec -Class A |
8/02/17 |
1.0204 |
1.0133 |
AMP Capital Global Property Sec -Class A |
7/02/17 |
1.0106 |
1.0035 |
AMP Capital Global Property Sec -Class A |
6/02/17 |
1.0088 |
1.0018 |
AMP Capital Global Property Sec -Class A |
3/02/17 |
1.0105 |
1.0034 |
AMP Capital Global Property Sec -Class A |
2/02/17 |
1.0048 |
0.9978 |
AMP Capital Global Property Sec -Class A |
1/02/17 |
1.0003 |
0.9934 |
AMP Capital Global Property Sec -Class A |
31/01/17 |
1.0072 |
1.0002 |
AMP Capital Global Property Sec -Class A |
30/01/17 |
1.0010 |
0.9940 |
AMP Capital Global Property Sec -Class A |
27/01/17 |
1.0065 |
0.9995 |
AMP Capital Global Property Sec -Class A |
25/01/17 |
1.0096 |
1.0026 |
AMP Capital Global Property Sec -Class A |
24/01/17 |
1.0156 |
1.0086 |
AMP Capital Global Property Sec -Class A |
23/01/17 |
1.0175 |
1.0104 |
AMP Capital Global Property Sec -Class A |
20/01/17 |
1.0124 |
1.0054 |
AMP Capital Global Property Sec -Class A |
19/01/17 |
1.0083 |
1.0013 |
AMP Capital Global Property Sec -Class A |
18/01/17 |
1.0171 |
1.0100 |
AMP Capital Global Property Sec -Class A |
17/01/17 |
1.0149 |
1.0078 |
AMP Capital Global Property Sec -Class A |
16/01/17 |
1.0146 |
1.0076 |
AMP Capital Global Property Sec -Class A |
13/01/17 |
1.0156 |
1.0086 |
AMP Capital Global Property Sec -Class A |
12/01/17 |
1.0170 |
1.0099 |
AMP Capital Global Property Sec -Class A |
11/01/17 |
1.0171 |
1.0100 |
AMP Capital Global Property Sec -Class A |
10/01/17 |
1.0261 |
1.0189 |
AMP Capital Global Property Sec -Class A |
9/01/17 |
1.0335 |
1.0263 |
AMP Capital Global Property Sec -Class A |
6/01/17 |
1.0412 |
1.0340 |
AMP Capital Global Property Sec -Class A |
5/01/17 |
1.0367 |
1.0295 |
AMP Capital Global Property Sec -Class A |
4/01/17 |
1.0337 |
1.0265 |
AMP Capital Global Property Sec -Class A |
3/01/17 |
1.0237 |
1.0166 |
AMP Capital Global Property Sec -Class A |
30/12/16 |
1.0242 |
1.0171 |
AMP Capital Global Property Sec -Class A |
29/12/16 |
1.0137 |
1.0066 |
AMP Capital Global Property Sec -Class A |
28/12/16 |
1.0040 |
0.9970 |
AMP Capital Global Property Sec -Class A |
23/12/16 |
1.0079 |
1.0008 |
AMP Capital Global Property Sec -Class A |
22/12/16 |
1.0044 |
0.9974 |
AMP Capital Global Property Sec -Class A |
21/12/16 |
1.0051 |
0.9981 |
AMP Capital Global Property Sec -Class A |
20/12/16 |
1.0132 |
1.0061 |
AMP Capital Global Property Sec -Class A |
19/12/16 |
1.0104 |
1.0034 |
AMP Capital Global Property Sec -Class A |
16/12/16 |
1.0028 |
0.9958 |
AMP Capital Global Property Sec -Class A |
15/12/16 |
0.9909 |
0.9840 |
AMP Capital Global Property Sec -Class A |
14/12/16 |
0.9968 |
0.9899 |
AMP Capital Global Property Sec -Class A |
13/12/16 |
1.0093 |
1.0023 |
AMP Capital Global Property Sec -Class A |
12/12/16 |
1.0066 |
0.9995 |
AMP Capital Global Property Sec -Class A |
9/12/16 |
1.0056 |
0.9986 |
AMP Capital Global Property Sec -Class A |
8/12/16 |
1.0034 |
0.9964 |
AMP Capital Global Property Sec -Class A |
7/12/16 |
0.9981 |
0.9912 |
AMP Capital Global Property Sec -Class A |
6/12/16 |
0.9832 |
0.9764 |
AMP Capital Global Property Sec -Class A |
5/12/16 |
0.9763 |
0.9695 |
AMP Capital Global Property Sec -Class A |
2/12/16 |
0.9757 |
0.9689 |
AMP Capital Global Property Sec -Class A |
1/12/16 |
0.9691 |
0.9624 |
AMP Capital Global Property Sec -Class A |
30/11/16 |
0.9818 |
0.9750 |
AMP Capital Global Property Sec -Class A |
29/11/16 |
0.9872 |
0.9803 |
AMP Capital Global Property Sec -Class A |
28/11/16 |
0.9822 |
0.9754 |
AMP Capital Global Property Sec -Class A |
25/11/16 |
0.9765 |
0.9697 |
AMP Capital Global Property Sec -Class A |
24/11/16 |
0.9745 |
0.9677 |
AMP Capital Global Property Sec -Class A |
23/11/16 |
0.9722 |
0.9654 |
AMP Capital Global Property Sec -Class A |
22/11/16 |
0.9730 |
0.9662 |
AMP Capital Global Property Sec -Class A |
21/11/16 |
0.9616 |
0.9549 |
AMP Capital Global Property Sec -Class A |
18/11/16 |
0.9624 |
0.9557 |
AMP Capital Global Property Sec -Class A |
17/11/16 |
0.9617 |
0.9550 |
AMP Capital Global Property Sec -Class A |
16/11/16 |
0.9645 |
0.9578 |
AMP Capital Global Property Sec -Class A |
15/11/16 |
0.9687 |
0.9620 |
AMP Capital Global Property Sec -Class A |
14/11/16 |
0.9741 |
0.9673 |
AMP Capital Global Property Sec -Class A |
11/11/16 |
0.9632 |
0.9565 |
AMP Capital Global Property Sec -Class A |
10/11/16 |
0.9602 |
0.9535 |
AMP Capital Global Property Sec -Class A |
9/11/16 |
0.9697 |
0.9630 |
AMP Capital Global Property Sec -Class A |
8/11/16 |
0.9851 |
0.9782 |
AMP Capital Global Property Sec -Class A |
7/11/16 |
0.9794 |
0.9726 |
AMP Capital Global Property Sec -Class A |
4/11/16 |
0.9678 |
0.9611 |
AMP Capital Global Property Sec -Class A |
3/11/16 |
0.9663 |
0.9596 |
AMP Capital Global Property Sec -Class A |
2/11/16 |
0.9694 |
0.9626 |
AMP Capital Global Property Sec -Class A |
1/11/16 |
0.9776 |
0.9708 |
AMP Capital Global Property Sec -Class A |
31/10/16 |
0.9901 |
0.9832 |
AMP Capital Global Property Sec -Class A |
28/10/16 |
0.9779 |
0.9711 |
AMP Capital Global Property Sec -Class A |
27/10/16 |
0.9769 |
0.9701 |
AMP Capital Global Property Sec -Class A |
26/10/16 |
0.9958 |
0.9888 |
AMP Capital Global Property Sec -Class A |
25/10/16 |
1.0045 |
0.9975 |
AMP Capital Global Property Sec -Class A |
24/10/16 |
1.0039 |
0.9969 |
AMP Capital Global Property Sec -Class A |
21/10/16 |
1.0034 |
0.9964 |
AMP Capital Global Property Sec -Class A |
20/10/16 |
1.0067 |
0.9997 |
AMP Capital Global Property Sec -Class A |
19/10/16 |
1.0049 |
0.9979 |
AMP Capital Global Property Sec -Class A |
18/10/16 |
1.0028 |
0.9958 |
AMP Capital Global Property Sec -Class A |
17/10/16 |
0.9962 |
0.9892 |
AMP Capital Global Property Sec -Class A |
14/10/16 |
0.9977 |
0.9907 |
AMP Capital Global Property Sec -Class A |
13/10/16 |
0.9994 |
0.9924 |
AMP Capital Global Property Sec -Class A |
12/10/16 |
0.9921 |
0.9852 |
AMP Capital Global Property Sec -Class A |
11/10/16 |
0.9865 |
0.9796 |
AMP Capital Global Property Sec -Class A |
10/10/16 |
0.9935 |
0.9866 |
AMP Capital Global Property Sec -Class A |
7/10/16 |
0.9898 |
0.9829 |
AMP Capital Global Property Sec -Class A |
6/10/16 |
0.9938 |
0.9869 |
AMP Capital Global Property Sec -Class A |
5/10/16 |
0.9957 |
0.9887 |
AMP Capital Global Property Sec -Class A |
4/10/16 |
1.0158 |
1.0087 |
AMP Capital Global Property Sec -Class A |
3/10/16 |
1.0158 |
1.0087 |
AMP Capital Global Property Sec -Class A |
30/09/16 |
1.0381 |
1.0308 |
AMP Capital Global Property Sec -Class A |
29/09/16 |
1.0416 |
1.0344 |
AMP Capital Global Property Sec -Class A |
28/09/16 |
1.0518 |
1.0444 |
AMP Capital Global Property Sec -Class A |
27/09/16 |
1.0487 |
1.0414 |
AMP Capital Global Property Sec -Class A |
26/09/16 |
1.0531 |
1.0457 |
AMP Capital Global Property Sec -Class A |
23/09/16 |
1.0515 |
1.0442 |
AMP Capital Global Property Sec -Class A |
22/09/16 |
1.0490 |
1.0417 |
AMP Capital Global Property Sec -Class A |
21/09/16 |
1.0334 |
1.0262 |
AMP Capital Global Property Sec -Class A |
20/09/16 |
1.0249 |
1.0177 |
AMP Capital Global Property Sec -Class A |
19/09/16 |
1.0245 |
1.0174 |
AMP Capital Global Property Sec -Class A |
16/09/16 |
1.0182 |
1.0111 |
AMP Capital Global Property Sec -Class A |
15/09/16 |
1.0168 |
1.0097 |
AMP Capital Global Property Sec -Class A |
14/09/16 |
1.0175 |
1.0104 |
AMP Capital Global Property Sec -Class A |
13/09/16 |
1.0133 |
1.0062 |
AMP Capital Global Property Sec -Class A |
12/09/16 |
1.0295 |
1.0223 |
AMP Capital Global Property Sec -Class A |
9/09/16 |
1.0274 |
1.0202 |
AMP Capital Global Property Sec -Class A |
8/09/16 |
1.0576 |
1.0502 |
AMP Capital Global Property Sec -Class A |
7/09/16 |
1.0659 |
1.0585 |
AMP Capital Global Property Sec -Class A |
6/09/16 |
1.0632 |
1.0558 |
AMP Capital Global Property Sec -Class A |
5/09/16 |
1.0593 |
1.0519 |
AMP Capital Global Property Sec -Class A |
2/09/16 |
1.0595 |
1.0521 |
AMP Capital Global Property Sec -Class A |
1/09/16 |
1.0548 |
1.0475 |
AMP Capital Global Property Sec -Class A |
31/08/16 |
1.0543 |
1.0470 |
AMP Capital Global Property Sec -Class A |
30/08/16 |
1.0526 |
1.0453 |
AMP Capital Global Property Sec -Class A |
29/08/16 |
1.0537 |
1.0464 |
AMP Capital Global Property Sec -Class A |
26/08/16 |
1.0470 |
1.0397 |
AMP Capital Global Property Sec -Class A |
25/08/16 |
1.0555 |
1.0482 |
AMP Capital Global Property Sec -Class A |
24/08/16 |
1.0513 |
1.0440 |
AMP Capital Global Property Sec -Class A |
23/08/16 |
1.0536 |
1.0462 |
AMP Capital Global Property Sec -Class A |
22/08/16 |
1.0513 |
1.0439 |
AMP Capital Global Property Sec -Class A |
19/08/16 |
1.0478 |
1.0405 |
AMP Capital Global Property Sec -Class A |
18/08/16 |
1.0544 |
1.0470 |
AMP Capital Global Property Sec -Class A |
17/08/16 |
1.0550 |
1.0477 |
AMP Capital Global Property Sec -Class A |
16/08/16 |
1.0542 |
1.0468 |
AMP Capital Global Property Sec -Class A |
15/08/16 |
1.0647 |
1.0573 |
AMP Capital Global Property Sec -Class A |
12/08/16 |
1.0642 |
1.0568 |
AMP Capital Global Property Sec -Class A |
11/08/16 |
1.0600 |
1.0526 |
AMP Capital Global Property Sec -Class A |
10/08/16 |
1.0678 |
1.0604 |
AMP Capital Global Property Sec -Class A |
9/08/16 |
1.0685 |
1.0611 |
AMP Capital Global Property Sec -Class A |
8/08/16 |
1.0648 |
1.0574 |
AMP Capital Global Property Sec -Class A |
5/08/16 |
1.0626 |
1.0552 |
AMP Capital Global Property Sec -Class A |
4/08/16 |
1.0613 |
1.0539 |
AMP Capital Global Property Sec -Class A |
3/08/16 |
1.0593 |
1.0519 |
AMP Capital Global Property Sec -Class A |
2/08/16 |
1.0688 |
1.0613 |
AMP Capital Global Property Sec -Class A |
1/08/16 |
1.0688 |
1.0613 |
AMP Capital Global Property Sec -Class A |
29/07/16 |
1.0814 |
1.0738 |
AMP Capital Global Property Sec -Class A |
28/07/16 |
1.0724 |
1.0650 |
AMP Capital Global Property Sec -Class A |
27/07/16 |
1.0685 |
1.0611 |
AMP Capital Global Property Sec -Class A |
26/07/16 |
1.0749 |
1.0674 |
AMP Capital Global Property Sec -Class A |
25/07/16 |
1.0768 |
1.0693 |
AMP Capital Global Property Sec -Class A |
22/07/16 |
1.0759 |
1.0684 |
AMP Capital Global Property Sec -Class A |
21/07/16 |
1.0708 |
1.0633 |
AMP Capital Global Property Sec -Class A |
20/07/16 |
1.0688 |
1.0614 |
AMP Capital Global Property Sec -Class A |
19/07/16 |
1.0655 |
1.0580 |
AMP Capital Global Property Sec -Class A |
18/07/16 |
1.0601 |
1.0527 |
AMP Capital Global Property Sec -Class A |
15/07/16 |
1.0589 |
1.0515 |
AMP Capital Global Property Sec -Class A |
14/07/16 |
1.0613 |
1.0539 |
AMP Capital Global Property Sec -Class A |
13/07/16 |
1.0661 |
1.0587 |
AMP Capital Global Property Sec -Class A |
12/07/16 |
1.0597 |
1.0524 |
AMP Capital Global Property Sec -Class A |
11/07/16 |
1.0582 |
1.0508 |
AMP Capital Global Property Sec -Class A |
8/07/16 |
1.0469 |
1.0395 |
AMP Capital Global Property Sec -Class A |
7/07/16 |
1.0340 |
1.0268 |
AMP Capital Global Property Sec -Class A |
6/07/16 |
1.0391 |
1.0319 |
AMP Capital Global Property Sec -Class A |
5/07/16 |
1.0498 |
1.0424 |
AMP Capital Global Property Sec -Class A |
4/07/16 |
1.0445 |
1.0372 |
AMP Capital Global Property Sec -Class A |
1/07/16 |
1.0450 |
1.0377 |
AMP Capital Global Property Sec -Class A |
30/06/16 |
1.0665 |
1.0590 |
AMP Capital Global Property Sec -Class A |
29/06/16 |
1.0566 |
1.0492 |
AMP Capital Global Property Sec -Class A |
28/06/16 |
1.0417 |
1.0344 |
AMP Capital Global Property Sec -Class A |
27/06/16 |
1.0192 |
1.0121 |
AMP Capital Global Property Sec -Class A |
24/06/16 |
1.0219 |
1.0148 |
AMP Capital Global Property Sec -Class A |
23/06/16 |
1.0563 |
1.0489 |
AMP Capital Global Property Sec -Class A |
22/06/16 |
1.0513 |
1.0440 |
AMP Capital Global Property Sec -Class A |
21/06/16 |
1.0505 |
1.0432 |
AMP Capital Global Property Sec -Class A |
20/06/16 |
1.0448 |
1.0375 |
AMP Capital Global Property Sec -Class A |
17/06/16 |
1.0323 |
1.0251 |
AMP Capital Global Property Sec -Class A |
16/06/16 |
1.0326 |
1.0254 |
AMP Capital Global Property Sec -Class A |
15/06/16 |
1.0339 |
1.0267 |
AMP Capital Global Property Sec -Class A |
14/06/16 |
1.0264 |
1.0192 |
AMP Capital Global Property Sec -Class A |
10/06/16 |
1.0395 |
1.0323 |
AMP Capital Global Property Sec -Class A |
9/06/16 |
1.0486 |
1.0413 |
AMP Capital Global Property Sec -Class A |
8/06/16 |
1.0467 |
1.0394 |
AMP Capital Global Property Sec -Class A |
7/06/16 |
1.0441 |
1.0368 |
AMP Capital Global Property Sec -Class A |
6/06/16 |
1.0397 |
1.0324 |
AMP Capital Global Property Sec -Class A |
3/06/16 |
1.0450 |
1.0377 |
AMP Capital Global Property Sec -Class A |
2/06/16 |
1.0404 |
1.0332 |
AMP Capital Global Property Sec -Class A |
1/06/16 |
1.0418 |
1.0345 |
AMP Capital Global Property Sec -Class A |
31/05/16 |
1.0458 |
1.0385 |
AMP Capital Global Property Sec -Class A |
30/05/16 |
1.0475 |
1.0402 |
AMP Capital Global Property Sec -Class A |
27/05/16 |
1.0469 |
1.0396 |
AMP Capital Global Property Sec -Class A |
26/05/16 |
1.0423 |
1.0350 |
AMP Capital Global Property Sec -Class A |
25/05/16 |
1.0415 |
1.0342 |
AMP Capital Global Property Sec -Class A |
24/05/16 |
1.0430 |
1.0357 |
AMP Capital Global Property Sec -Class A |
23/05/16 |
1.0330 |
1.0258 |
AMP Capital Global Property Sec -Class A |
20/05/16 |
1.0343 |
1.0270 |
AMP Capital Global Property Sec -Class A |
19/05/16 |
1.0233 |
1.0161 |
AMP Capital Global Property Sec -Class A |
18/05/16 |
1.0342 |
1.0270 |
AMP Capital Global Property Sec -Class A |
17/05/16 |
1.0437 |
1.0364 |
AMP Capital Global Property Sec -Class A |
16/05/16 |
1.0547 |
1.0473 |
AMP Capital Global Property Sec -Class A |
13/05/16 |
1.0481 |
1.0408 |
AMP Capital Global Property Sec -Class A |
12/05/16 |
1.0547 |
1.0473 |
AMP Capital Global Property Sec -Class A |
11/05/16 |
1.0529 |
1.0455 |
AMP Capital Global Property Sec -Class A |
10/05/16 |
1.0753 |
1.0678 |
AMP Capital Global Property Sec -Class A |
9/05/16 |
1.0708 |
1.0633 |
AMP Capital Global Property Sec -Class A |
6/05/16 |
1.0584 |
1.0510 |
AMP Capital Global Property Sec -Class A |
5/05/16 |
1.0508 |
1.0435 |
AMP Capital Global Property Sec -Class A |
4/05/16 |
1.0469 |
1.0396 |
AMP Capital Global Property Sec -Class A |
3/05/16 |
1.0388 |
1.0315 |
AMP Capital Global Property Sec -Class A |
2/05/16 |
1.0382 |
1.0310 |
AMP Capital Global Property Sec -Class A |
29/04/16 |
1.0272 |
1.0200 |
AMP Capital Global Property Sec -Class A |
28/04/16 |
1.0362 |
1.0290 |
AMP Capital Global Property Sec -Class A |
27/04/16 |
1.0395 |
1.0323 |
AMP Capital Global Property Sec -Class A |
26/04/16 |
1.0435 |
1.0362 |
AMP Capital Global Property Sec -Class A |
22/04/16 |
1.0309 |
1.0237 |
AMP Capital Global Property Sec -Class A |
21/04/16 |
1.0243 |
1.0172 |
AMP Capital Global Property Sec -Class A |
20/04/16 |
1.0355 |
1.0283 |
AMP Capital Global Property Sec -Class A |
19/04/16 |
1.0446 |
1.0374 |
AMP Capital Global Property Sec -Class A |
18/04/16 |
1.0423 |
1.0350 |
AMP Capital Global Property Sec -Class A |
15/04/16 |
1.0414 |
1.0341 |
AMP Capital Global Property Sec -Class A |
14/04/16 |
1.0367 |
1.0295 |
AMP Capital Global Property Sec -Class A |
13/04/16 |
1.0411 |
1.0339 |
AMP Capital Global Property Sec -Class A |
12/04/16 |
1.0414 |
1.0341 |
AMP Capital Global Property Sec -Class A |
11/04/16 |
1.0391 |
1.0319 |
AMP Capital Global Property Sec -Class A |
8/04/16 |
1.0436 |
1.0364 |
AMP Capital Global Property Sec -Class A |
7/04/16 |
1.0375 |
1.0302 |
AMP Capital Global Property Sec -Class A |
6/04/16 |
1.0423 |
1.0351 |
AMP Capital Global Property Sec -Class A |
5/04/16 |
1.0396 |
1.0323 |
AMP Capital Global Property Sec -Class A |
4/04/16 |
1.0452 |
1.0379 |
AMP Capital Global Property Sec -Class A |
1/04/16 |
1.0434 |
1.0361 |
AMP Capital Global Property Sec -Class A |
31/03/16 |
1.0487 |
1.0414 |
AMP Capital Global Property Sec -Class A |
30/03/16 |
1.0455 |
1.0383 |
AMP Capital Global Property Sec -Class A |
29/03/16 |
1.0445 |
1.0373 |
AMP Capital Global Property Sec -Class A |
24/03/16 |
1.0224 |
1.0153 |
AMP Capital Global Property Sec -Class A |
23/03/16 |
1.0269 |
1.0198 |
AMP Capital Global Property Sec -Class A |
22/03/16 |
1.0298 |
1.0226 |
AMP Capital Global Property Sec -Class A |
21/03/16 |
1.0293 |
1.0221 |
AMP Capital Global Property Sec -Class A |
18/03/16 |
1.0343 |
1.0270 |
AMP Capital Global Property Sec -Class A |
17/03/16 |
1.0374 |
1.0301 |
AMP Capital Global Property Sec -Class A |
16/03/16 |
1.0249 |
1.0178 |
AMP Capital Global Property Sec -Class A |
15/03/16 |
1.0169 |
1.0098 |
AMP Capital Global Property Sec -Class A |
11/03/16 |
1.0125 |
1.0054 |
AMP Capital Global Property Sec -Class A |
10/03/16 |
0.9937 |
0.9868 |
AMP Capital Global Property Sec -Class A |
9/03/16 |
0.9945 |
0.9875 |
AMP Capital Global Property Sec -Class A |
8/03/16 |
0.9932 |
0.9862 |
AMP Capital Global Property Sec -Class A |
7/03/16 |
1.0007 |
0.9938 |
AMP Capital Global Property Sec -Class A |
4/03/16 |
1.0034 |
0.9964 |
AMP Capital Global Property Sec -Class A |
3/03/16 |
1.0053 |
0.9982 |
AMP Capital Global Property Sec -Class A |
2/03/16 |
1.0013 |
0.9943 |
AMP Capital Global Property Sec -Class A |
1/03/16 |
0.9949 |
0.9880 |
AMP Capital Global Property Sec -Class A |
29/02/16 |
0.9745 |
0.9677 |
AMP Capital Global Property Sec -Class A |
26/02/16 |
0.9777 |
0.9708 |
AMP Capital Global Property Sec -Class A |
25/02/16 |
0.9797 |
0.9729 |
AMP Capital Global Property Sec -Class A |
24/02/16 |
0.9615 |
0.9548 |
AMP Capital Global Property Sec -Class A |
23/02/16 |
0.9682 |
0.9614 |
AMP Capital Global Property Sec -Class A |
22/02/16 |
0.9737 |
0.9669 |
AMP Capital Global Property Sec -Class A |
19/02/16 |
0.9679 |
0.9612 |
AMP Capital Global Property Sec -Class A |
18/02/16 |
0.9605 |
0.9538 |
AMP Capital Global Property Sec -Class A |
17/02/16 |
0.9547 |
0.9480 |
AMP Capital Global Property Sec -Class A |
16/02/16 |
0.9467 |
0.9401 |
AMP Capital Global Property Sec -Class A |
15/02/16 |
0.9353 |
0.9288 |
AMP Capital Global Property Sec -Class A |
12/02/16 |
0.9235 |
0.9171 |
AMP Capital Global Property Sec -Class A |
11/02/16 |
0.9207 |
0.9143 |
AMP Capital Global Property Sec -Class A |
10/02/16 |
0.9340 |
0.9275 |
AMP Capital Global Property Sec -Class A |
9/02/16 |
0.9249 |
0.9184 |
AMP Capital Global Property Sec -Class A |
8/02/16 |
0.9413 |
0.9348 |
AMP Capital Global Property Sec -Class A |
5/02/16 |
0.9647 |
0.9580 |
AMP Capital Global Property Sec -Class A |
4/02/16 |
0.9864 |
0.9795 |
AMP Capital Global Property Sec -Class A |
3/02/16 |
0.9878 |
0.9810 |
AMP Capital Global Property Sec -Class A |
2/02/16 |
0.9874 |
0.9805 |
AMP Capital Global Property Sec -Class A |
1/02/16 |
0.9995 |
0.9925 |
AMP Capital Global Property Sec -Class A |
29/01/16 |
0.9920 |
0.9851 |
AMP Capital Global Property Sec -Class A |
28/01/16 |
0.9695 |
0.9627 |
AMP Capital Global Property Sec -Class A |
27/01/16 |
0.9794 |
0.9726 |
AMP Capital Global Property Sec -Class A |
25/01/16 |
0.9790 |
0.9722 |
AMP Capital Global Property Sec -Class A |
22/01/16 |
0.9799 |
0.9731 |
AMP Capital Global Property Sec -Class A |
21/01/16 |
0.9532 |
0.9465 |
AMP Capital Global Property Sec -Class A |
20/01/16 |
0.9494 |
0.9427 |
AMP Capital Global Property Sec -Class A |
19/01/16 |
0.9774 |
0.9706 |
AMP Capital Global Property Sec -Class A |
18/01/16 |
0.9706 |
0.9638 |
AMP Capital Global Property Sec -Class A |
15/01/16 |
0.9746 |
0.9678 |
AMP Capital Global Property Sec -Class A |
14/01/16 |
0.9832 |
0.9764 |
AMP Capital Global Property Sec -Class A |
13/01/16 |
0.9924 |
0.9855 |
AMP Capital Global Property Sec -Class A |
12/01/16 |
0.9956 |
0.9887 |
AMP Capital Global Property Sec -Class A |
11/01/16 |
0.9986 |
0.9916 |
AMP Capital Global Property Sec -Class A |
8/01/16 |
0.9956 |
0.9886 |
AMP Capital Global Property Sec -Class A |
7/01/16 |
1.0089 |
1.0019 |
AMP Capital Global Property Sec -Class A |
6/01/16 |
1.0285 |
1.0213 |
AMP Capital Global Property Sec -Class A |
5/01/16 |
1.0341 |
1.0269 |
AMP Capital Global Property Sec -Class A |
4/01/16 |
1.0207 |
1.0136 |
AMP Capital Global Property Sec -Class A |
31/12/15 |
1.0367 |
1.0295 |
AMP Capital Global Property Sec -Class A |
30/12/15 |
1.0435 |
1.0363 |
AMP Capital Global Property Sec -Class A |
29/12/15 |
1.0466 |
1.0393 |
AMP Capital Global Property Sec -Class A |
24/12/15 |
1.0342 |
1.0270 |
AMP Capital Global Property Sec -Class A |
23/12/15 |
1.0330 |
1.0258 |
AMP Capital Global Property Sec -Class A |
22/12/15 |
1.0235 |
1.0163 |
AMP Capital Global Property Sec -Class A |
21/12/15 |
1.0224 |
1.0153 |
AMP Capital Global Property Sec -Class A |
18/12/15 |
1.0244 |
1.0172 |
AMP Capital Global Property Sec -Class A |
17/12/15 |
1.0348 |
1.0276 |
AMP Capital Global Property Sec -Class A |
16/12/15 |
1.0334 |
1.0262 |
AMP Capital Global Property Sec -Class A |
15/12/15 |
1.0146 |
1.0075 |
AMP Capital Global Property Sec -Class A |
14/12/15 |
1.0048 |
0.9978 |
AMP Capital Global Property Sec -Class A |
11/12/15 |
1.0053 |
0.9983 |
AMP Capital Global Property Sec -Class A |
10/12/15 |
1.0089 |
1.0019 |
AMP Capital Global Property Sec -Class A |
9/12/15 |
1.0162 |
1.0091 |
AMP Capital Global Property Sec -Class A |
8/12/15 |
1.0230 |
1.0159 |
AMP Capital Global Property Sec -Class A |
7/12/15 |
1.0249 |
1.0178 |
AMP Capital Global Property Sec -Class A |
4/12/15 |
1.0235 |
1.0163 |
AMP Capital Global Property Sec -Class A |
3/12/15 |
1.0125 |
1.0054 |
AMP Capital Global Property Sec -Class A |
2/12/15 |
1.0268 |
1.0197 |
AMP Capital Global Property Sec -Class A |
1/12/15 |
1.0437 |
1.0364 |
AMP Capital Global Property Sec -Class A |
30/11/15 |
1.0305 |
1.0233 |
AMP Capital Global Property Sec -Class A |
27/11/15 |
1.0380 |
1.0308 |
AMP Capital Global Property Sec -Class A |
26/11/15 |
1.0317 |
1.0245 |
AMP Capital Global Property Sec -Class A |
25/11/15 |
1.0302 |
1.0230 |
AMP Capital Global Property Sec -Class A |
24/11/15 |
1.0222 |
1.0151 |
AMP Capital Global Property Sec -Class A |
23/11/15 |
1.0310 |
1.0238 |
AMP Capital Global Property Sec -Class A |
20/11/15 |
1.0323 |
1.0251 |
AMP Capital Global Property Sec -Class A |
19/11/15 |
1.0235 |
1.0163 |
AMP Capital Global Property Sec -Class A |
18/11/15 |
1.0171 |
1.0100 |
AMP Capital Global Property Sec -Class A |
17/11/15 |
1.0110 |
1.0040 |
AMP Capital Global Property Sec -Class A |
16/11/15 |
1.0028 |
0.9958 |
AMP Capital Global Property Sec -Class A |
13/11/15 |
0.9962 |
0.9892 |
AMP Capital Global Property Sec -Class A |
12/11/15 |
1.0048 |
0.9978 |
AMP Capital Global Property Sec -Class A |
11/11/15 |
1.0114 |
1.0043 |
AMP Capital Global Property Sec -Class A |
10/11/15 |
1.0059 |
0.9989 |
AMP Capital Global Property Sec -Class A |
9/11/15 |
1.0003 |
0.9934 |
AMP Capital Global Property Sec -Class A |
6/11/15 |
1.0157 |
1.0086 |
AMP Capital Global Property Sec -Class A |
5/11/15 |
1.0336 |
1.0263 |
AMP Capital Global Property Sec -Class A |
4/11/15 |
1.0294 |
1.0222 |
AMP Capital Global Property Sec -Class A |
2/11/15 |
1.0448 |
1.0375 |
AMP Capital Global Property Sec -Class A |
30/10/15 |
1.0346 |
1.0274 |
AMP Capital Global Property Sec -Class A |
29/10/15 |
1.0422 |
1.0349 |
AMP Capital Global Property Sec -Class A |
28/10/15 |
1.0452 |
1.0379 |
AMP Capital Global Property Sec -Class A |
27/10/15 |
1.0445 |
1.0372 |
AMP Capital Global Property Sec -Class A |
26/10/15 |
1.0444 |
1.0371 |
AMP Capital Global Property Sec -Class A |
23/10/15 |
1.0420 |
1.0347 |
AMP Capital Global Property Sec -Class A |
22/10/15 |
1.0411 |
1.0338 |
AMP Capital Global Property Sec -Class A |
21/10/15 |
1.0349 |
1.0277 |
AMP Capital Global Property Sec -Class A |
20/10/15 |
1.0364 |
1.0292 |
AMP Capital Global Property Sec -Class A |
19/10/15 |
1.0369 |
1.0296 |
AMP Capital Global Property Sec -Class A |
16/10/15 |
1.0255 |
1.0183 |
AMP Capital Global Property Sec -Class A |
15/10/15 |
1.0190 |
1.0119 |
AMP Capital Global Property Sec -Class A |
14/10/15 |
1.0064 |
0.9994 |
AMP Capital Global Property Sec -Class A |
13/10/15 |
1.0153 |
1.0082 |
AMP Capital Global Property Sec -Class A |
12/10/15 |
1.0217 |
1.0146 |
AMP Capital Global Property Sec -Class A |
9/10/15 |
1.0189 |
1.0118 |
AMP Capital Global Property Sec -Class A |
8/10/15 |
1.0174 |
1.0103 |
AMP Capital Global Property Sec -Class A |
7/10/15 |
1.0137 |
1.0066 |
AMP Capital Global Property Sec -Class A |
6/10/15 |
1.0100 |
1.0029 |
AMP Capital Global Property Sec -Class A |
5/10/15 |
1.0100 |
1.0029 |
AMP Capital Global Property Sec -Class A |
1/10/15 |
0.9921 |
0.9852 |
AMP Capital Global Property Sec -Class A |
30/09/15 |
0.9860 |
0.9792 |
AMP Capital Global Property Sec -Class A |
29/09/15 |
0.9751 |
0.9683 |
AMP Capital Global Property Sec -Class A |
28/09/15 |
0.9730 |
0.9662 |
AMP Capital Global Property Sec -Class A |
25/09/15 |
0.9836 |
0.9768 |
AMP Capital Global Property Sec -Class A |
24/09/15 |
0.9708 |
0.9640 |
AMP Capital Global Property Sec -Class A |
23/09/15 |
0.9769 |
0.9701 |
AMP Capital Global Property Sec -Class A |
22/09/15 |
0.9705 |
0.9637 |
AMP Capital Global Property Sec -Class A |
21/09/15 |
0.9800 |
0.9732 |
AMP Capital Global Property Sec -Class A |
18/09/15 |
0.9725 |
0.9657 |
AMP Capital Global Property Sec -Class A |
17/09/15 |
0.9777 |
0.9709 |
AMP Capital Global Property Sec -Class A |
16/09/15 |
0.9689 |
0.9621 |
AMP Capital Global Property Sec -Class A |
15/09/15 |
0.9620 |
0.9553 |
AMP Capital Global Property Sec -Class A |
14/09/15 |
0.9561 |
0.9494 |
AMP Capital Global Property Sec -Class A |
11/09/15 |
0.9584 |
0.9518 |
AMP Capital Global Property Sec -Class A |
10/09/15 |
0.9482 |
0.9416 |
AMP Capital Global Property Sec -Class A |
9/09/15 |
0.9474 |
0.9408 |
AMP Capital Global Property Sec -Class A |
8/09/15 |
0.9475 |
0.9409 |
AMP Capital Global Property Sec -Class A |
7/09/15 |
0.9369 |
0.9304 |
AMP Capital Global Property Sec -Class A |
4/09/15 |
0.9369 |
0.9303 |
AMP Capital Global Property Sec -Class A |
3/09/15 |
0.9565 |
0.9498 |
AMP Capital Global Property Sec -Class A |
2/09/15 |
0.9506 |
0.9440 |
AMP Capital Global Property Sec -Class A |
1/09/15 |
0.9428 |
0.9363 |
AMP Capital Global Property Sec -Class A |
31/08/15 |
0.9639 |
0.9571 |
AMP Capital Global Property Sec -Class A |
28/08/15 |
0.9779 |
0.9711 |
AMP Capital Global Property Sec -Class A |
27/08/15 |
0.9778 |
0.9710 |
AMP Capital Global Property Sec -Class A |
26/08/15 |
0.9592 |
0.9525 |
AMP Capital Global Property Sec -Class A |
25/08/15 |
0.9465 |
0.9399 |
AMP Capital Global Property Sec -Class A |
24/08/15 |
0.9548 |
0.9481 |
AMP Capital Global Property Sec -Class A |
21/08/15 |
1.0059 |
0.9989 |
AMP Capital Global Property Sec -Class A |
20/08/15 |
1.0267 |
1.0195 |
AMP Capital Global Property Sec -Class A |
19/08/15 |
1.0337 |
1.0265 |
AMP Capital Global Property Sec -Class A |
18/08/15 |
1.0413 |
1.0340 |
AMP Capital Global Property Sec -Class A |
17/08/15 |
1.0391 |
1.0318 |
AMP Capital Global Property Sec -Class A |
14/08/15 |
1.0339 |
1.0267 |
AMP Capital Global Property Sec -Class A |
13/08/15 |
1.0273 |
1.0201 |
AMP Capital Global Property Sec -Class A |
12/08/15 |
1.0240 |
1.0169 |
AMP Capital Global Property Sec -Class A |
11/08/15 |
1.0262 |
1.0190 |
AMP Capital Global Property Sec -Class A |
10/08/15 |
1.0242 |
1.0171 |
AMP Capital Global Property Sec -Class A |
7/08/15 |
1.0246 |
1.0174 |
AMP Capital Global Property Sec -Class A |
6/08/15 |
1.0231 |
1.0160 |
AMP Capital Global Property Sec -Class A |
5/08/15 |
1.0217 |
1.0145 |
AMP Capital Global Property Sec -Class A |
4/08/15 |
1.0224 |
1.0153 |
AMP Capital Global Property Sec -Class A |
3/08/15 |
1.0224 |
1.0153 |
AMP Capital Global Property Sec -Class A |
31/07/15 |
1.0198 |
1.0127 |
AMP Capital Global Property Sec -Class A |
30/07/15 |
1.0130 |
1.0060 |
AMP Capital Global Property Sec -Class A |
29/07/15 |
1.0129 |
1.0058 |
AMP Capital Global Property Sec -Class A |
28/07/15 |
1.0093 |
1.0023 |
AMP Capital Global Property Sec -Class A |
27/07/15 |
1.0072 |
1.0002 |
AMP Capital Global Property Sec -Class A |
24/07/15 |
1.0095 |
1.0024 |
AMP Capital Global Property Sec -Class A |
23/07/15 |
1.0061 |
0.9991 |
AMP Capital Global Property Sec -Class A |
22/07/15 |
1.0163 |
1.0092 |
AMP Capital Global Property Sec -Class A |
21/07/15 |
1.0159 |
1.0089 |
AMP Capital Global Property Sec -Class A |
20/07/15 |
1.0200 |
1.0129 |
AMP Capital Global Property Sec -Class A |
17/07/15 |
1.0177 |
1.0106 |
AMP Capital Global Property Sec -Class A |
16/07/15 |
1.0193 |
1.0122 |
AMP Capital Global Property Sec -Class A |
15/07/15 |
1.0084 |
1.0014 |
AMP Capital Global Property Sec -Class A |
14/07/15 |
1.0067 |
0.9996 |
AMP Capital Global Property Sec -Class A |
13/07/15 |
1.0031 |
0.9961 |
AMP Capital Global Property Sec -Class A |
10/07/15 |
0.9954 |
0.9885 |
AMP Capital Global Property Sec -Class A |
9/07/15 |
0.9868 |
0.9799 |
AMP Capital Global Property Sec -Class A |
8/07/15 |
0.9840 |
0.9772 |
AMP Capital Global Property Sec -Class A |
7/07/15 |
0.9899 |
0.9830 |
AMP Capital Global Property Sec -Class A |
6/07/15 |
0.9797 |
0.9729 |
AMP Capital Global Property Sec -Class A |
3/07/15 |
0.9818 |
0.9750 |
AMP Capital Global Property Sec -Class A |
2/07/15 |
0.9813 |
0.9745 |
AMP Capital Global Property Sec -Class A |
1/07/15 |
0.9796 |
0.9727 |
AMP Capital Global Property Sec -Class A |
30/06/15 |
0.9647 |
0.9580 |
AMP Capital Global Property Sec -Class A |
29/06/15 |
0.9639 |
0.9572 |
AMP Capital Global Property Sec -Class A |
26/06/15 |
0.9815 |
0.9747 |
AMP Capital Global Property Sec -Class A |
25/06/15 |
0.9780 |
0.9712 |
AMP Capital Global Property Sec -Class A |
24/06/15 |
0.9855 |
0.9787 |
AMP Capital Global Property Sec -Class A |
23/06/15 |
0.9921 |
0.9852 |
AMP Capital Global Property Sec -Class A |
22/06/15 |
0.9954 |
0.9884 |
AMP Capital Global Property Sec -Class A |
19/06/15 |
0.9975 |
0.9905 |
AMP Capital Global Property Sec -Class A |
18/06/15 |
1.0012 |
0.9942 |
AMP Capital Global Property Sec -Class A |
17/06/15 |
0.9944 |
0.9875 |
AMP Capital Global Property Sec -Class A |
16/06/15 |
0.9923 |
0.9853 |
AMP Capital Global Property Sec -Class A |
15/06/15 |
0.9890 |
0.9821 |
AMP Capital Global Property Sec -Class A |
12/06/15 |
0.9923 |
0.9854 |
AMP Capital Global Property Sec -Class A |
11/06/15 |
0.9958 |
0.9888 |
AMP Capital Global Property Sec -Class A |
10/06/15 |
0.9876 |
0.9807 |
AMP Capital Global Property Sec -Class A |
9/06/15 |
0.9810 |
0.9742 |
AMP Capital Global Property Sec -Class A |
5/06/15 |
0.9884 |
0.9815 |
AMP Capital Global Property Sec -Class A |
4/06/15 |
0.9988 |
0.9918 |
AMP Capital Global Property Sec -Class A |
3/06/15 |
1.0011 |
0.9941 |
AMP Capital Global Property Sec -Class A |
2/06/15 |
1.0139 |
1.0068 |
AMP Capital Global Property Sec -Class A |
1/06/15 |
1.0258 |
1.0187 |
AMP Capital Global Property Sec -Class A |
29/05/15 |
1.0176 |
1.0105 |
AMP Capital Global Property Sec -Class A |
28/05/15 |
1.0278 |
1.0206 |
AMP Capital Global Property Sec -Class A |
27/05/15 |
1.0292 |
1.0220 |
AMP Capital Global Property Sec -Class A |
26/05/15 |
1.0206 |
1.0135 |
AMP Capital Global Property Sec -Class A |
25/05/15 |
1.0260 |
1.0188 |
AMP Capital Global Property Sec -Class A |
22/05/15 |
1.0255 |
1.0183 |
AMP Capital Global Property Sec -Class A |
21/05/15 |
1.0245 |
1.0174 |
AMP Capital Global Property Sec -Class A |
20/05/15 |
1.0292 |
1.0220 |
AMP Capital Global Property Sec -Class A |
19/05/15 |
1.0285 |
1.0213 |
AMP Capital Global Property Sec -Class A |
18/05/15 |
1.0268 |
1.0196 |
AMP Capital Global Property Sec -Class A |
15/05/15 |
1.0287 |
1.0215 |
AMP Capital Global Property Sec -Class A |
14/05/15 |
1.0190 |
1.0119 |
AMP Capital Global Property Sec -Class A |
13/05/15 |
1.0074 |
1.0003 |
AMP Capital Global Property Sec -Class A |
12/05/15 |
1.0101 |
1.0031 |
AMP Capital Global Property Sec -Class A |
11/05/15 |
1.0096 |
1.0025 |
AMP Capital Global Property Sec -Class A |
8/05/15 |
1.0172 |
1.0101 |
AMP Capital Global Property Sec -Class A |
7/05/15 |
1.0013 |
0.9943 |
AMP Capital Global Property Sec -Class A |
6/05/15 |
0.9964 |
0.9895 |
AMP Capital Global Property Sec -Class A |
5/05/15 |
1.0013 |
0.9943 |
AMP Capital Global Property Sec -Class A |
4/05/15 |
1.0161 |
1.0091 |
AMP Capital Global Property Sec -Class A |
1/05/15 |
1.0148 |
1.0077 |
AMP Capital Global Property Sec -Class A |
30/04/15 |
1.0132 |
1.0061 |
AMP Capital Global Property Sec -Class A |
29/04/15 |
1.0232 |
1.0161 |
AMP Capital Global Property Sec -Class A |
28/04/15 |
1.0371 |
1.0299 |
AMP Capital Global Property Sec -Class A |
27/04/15 |
1.0407 |
1.0335 |
AMP Capital Global Property Sec -Class A |
24/04/15 |
1.0401 |
1.0328 |
AMP Capital Global Property Sec -Class A |
23/04/15 |
1.0379 |
1.0307 |
AMP Capital Global Property Sec -Class A |
22/04/15 |
1.0378 |
1.0305 |
AMP Capital Global Property Sec -Class A |
21/04/15 |
1.0331 |
1.0259 |
AMP Capital Global Property Sec -Class A |
20/04/15 |
1.0286 |
1.0215 |
AMP Capital Global Property Sec -Class A |
17/04/15 |
1.0273 |
1.0202 |
AMP Capital Global Property Sec -Class A |
16/04/15 |
1.0351 |
1.0279 |
AMP Capital Global Property Sec -Class A |
15/04/15 |
1.0340 |
1.0268 |
AMP Capital Global Property Sec -Class A |
14/04/15 |
1.0418 |
1.0345 |
AMP Capital Global Property Sec -Class A |
13/04/15 |
1.0365 |
1.0293 |
AMP Capital Global Property Sec -Class A |
10/04/15 |
1.0434 |
1.0361 |
AMP Capital Global Property Sec -Class A |
9/04/15 |
1.0418 |
1.0345 |
AMP Capital Global Property Sec -Class A |
8/04/15 |
1.0528 |
1.0455 |
AMP Capital Global Property Sec -Class A |
7/04/15 |
1.0486 |
1.0413 |
AMP Capital Global Property Sec -Class A |
2/04/15 |
1.0506 |
1.0433 |
AMP Capital Global Property Sec -Class A |
1/04/15 |
1.0423 |
1.0351 |
AMP Capital Global Property Sec -Class A |
31/03/15 |
1.0434 |
1.0361 |
AMP Capital Global Property Sec -Class A |
30/03/15 |
1.0532 |
1.0459 |
AMP Capital Global Property Sec -Class A |
27/03/15 |
1.0441 |
1.0368 |
AMP Capital Global Property Sec -Class A |
26/03/15 |
1.0397 |
1.0325 |
AMP Capital Global Property Sec -Class A |
25/03/15 |
1.0483 |
1.0410 |
AMP Capital Global Property Sec -Class A |
24/03/15 |
1.0599 |
1.0525 |
AMP Capital Global Property Sec -Class A |
23/03/15 |
1.0624 |
1.0550 |
AMP Capital Global Property Sec -Class A |
20/03/15 |
1.0655 |
1.0581 |
AMP Capital Global Property Sec -Class A |
19/03/15 |
1.0479 |
1.0406 |
AMP Capital Global Property Sec -Class A |
18/03/15 |
1.0430 |
1.0358 |
AMP Capital Global Property Sec -Class A |
17/03/15 |
1.0262 |
1.0190 |
AMP Capital Global Property Sec -Class A |
16/03/15 |
1.0280 |
1.0208 |
AMP Capital Global Property Sec -Class A |
13/03/15 |
1.0172 |
1.0101 |
AMP Capital Global Property Sec -Class A |
12/03/15 |
1.0126 |
1.0056 |
AMP Capital Global Property Sec -Class A |
11/03/15 |
0.9976 |
0.9907 |
AMP Capital Global Property Sec -Class A |
10/03/15 |
0.9952 |
0.9882 |
AMP Capital Global Property Sec -Class A |
6/03/15 |
1.0004 |
0.9934 |
AMP Capital Global Property Sec -Class A |
5/03/15 |
1.0232 |
1.0160 |
AMP Capital Global Property Sec -Class A |
4/03/15 |
1.0207 |
1.0136 |
AMP Capital Global Property Sec -Class A |
3/03/15 |
1.0283 |
1.0212 |
AMP Capital Global Property Sec -Class A |
2/03/15 |
1.0295 |
1.0223 |
AMP Capital Global Property Sec -Class A |
27/02/15 |
1.0216 |
1.0145 |
AMP Capital Global Property Sec -Class A |
26/02/15 |
1.0178 |
1.0107 |
AMP Capital Global Property Sec -Class A |
25/02/15 |
1.0235 |
1.0163 |
AMP Capital Global Property Sec -Class A |
24/02/15 |
1.0225 |
1.0154 |
AMP Capital Global Property Sec -Class A |
23/02/15 |
1.0344 |
1.0272 |
AMP Capital Global Property Sec -Class A |
20/02/15 |
1.0282 |
1.0211 |
AMP Capital Global Property Sec -Class A |
19/02/15 |
1.0234 |
1.0163 |
AMP Capital Global Property Sec -Class A |
18/02/15 |
1.0339 |
1.0267 |
AMP Capital Global Property Sec -Class A |
17/02/15 |
1.0270 |
1.0198 |
AMP Capital Global Property Sec -Class A |
16/02/15 |
1.0269 |
1.0197 |
AMP Capital Global Property Sec -Class A |
13/02/15 |
1.0281 |
1.0209 |
AMP Capital Global Property Sec -Class A |
12/02/15 |
1.0288 |
1.0217 |
AMP Capital Global Property Sec -Class A |
11/02/15 |
1.0154 |
1.0084 |
AMP Capital Global Property Sec -Class A |
10/02/15 |
1.0182 |
1.0111 |
AMP Capital Global Property Sec -Class A |
9/02/15 |
1.0136 |
1.0065 |
AMP Capital Global Property Sec -Class A |
6/02/15 |
1.0227 |
1.0155 |
AMP Capital Global Property Sec -Class A |
5/02/15 |
1.0408 |
1.0335 |
AMP Capital Global Property Sec -Class A |
4/02/15 |
1.0290 |
1.0218 |
AMP Capital Global Property Sec -Class A |
3/02/15 |
1.0275 |
1.0203 |
AMP Capital Global Property Sec -Class A |
2/02/15 |
1.0206 |
1.0135 |
AMP Capital Global Property Sec -Class A |
30/01/15 |
1.0184 |
1.0113 |
AMP Capital Global Property Sec -Class A |
29/01/15 |
1.0368 |
1.0296 |
AMP Capital Global Property Sec -Class A |
28/01/15 |
1.0369 |
1.0297 |
AMP Capital Global Property Sec -Class A |
27/01/15 |
1.0382 |
1.0309 |
AMP Capital Global Property Sec -Class A |
23/01/15 |
1.0337 |
1.0265 |
AMP Capital Global Property Sec -Class A |
22/01/15 |
1.0288 |
1.0217 |
AMP Capital Global Property Sec -Class A |
21/01/15 |
1.0166 |
1.0095 |
AMP Capital Global Property Sec -Class A |
20/01/15 |
1.0149 |
1.0078 |
AMP Capital Global Property Sec -Class A |
19/01/15 |
1.0172 |
1.0101 |
AMP Capital Global Property Sec -Class A |
16/01/15 |
1.0175 |
1.0104 |
AMP Capital Global Property Sec -Class A |
15/01/15 |
1.0114 |
1.0044 |
AMP Capital Global Property Sec -Class A |
14/01/15 |
1.0102 |
1.0032 |
AMP Capital Global Property Sec -Class A |
13/01/15 |
1.0058 |
0.9988 |
AMP Capital Global Property Sec -Class A |
12/01/15 |
1.0053 |
0.9983 |
AMP Capital Global Property Sec -Class A |
9/01/15 |
1.0010 |
0.9940 |
AMP Capital Global Property Sec -Class A |
8/01/15 |
0.9986 |
0.9916 |
AMP Capital Global Property Sec -Class A |
7/01/15 |
0.9928 |
0.9859 |
AMP Capital Global Property Sec -Class A |
6/01/15 |
0.9788 |
0.9720 |
AMP Capital Global Property Sec -Class A |
5/01/15 |
0.9756 |
0.9688 |
AMP Capital Global Property Sec -Class A |
2/01/15 |
0.9735 |
0.9667 |
AMP Capital Global Property Sec -Class A |
31/12/14 |
0.9644 |
0.9577 |
AMP Capital Global Property Sec -Class A |
30/12/14 |
0.9734 |
0.9666 |
AMP Capital Global Property Sec -Class A |
29/12/14 |
0.9759 |
0.9691 |
AMP Capital Global Property Sec -Class A |
24/12/14 |
0.9724 |
0.9656 |
AMP Capital Global Property Sec -Class A |
23/12/14 |
0.9725 |
0.9657 |
AMP Capital Global Property Sec -Class A |
22/12/14 |
0.9731 |
0.9663 |
AMP Capital Global Property Sec -Class A |
19/12/14 |
0.9603 |
0.9536 |
AMP Capital Global Property Sec -Class A |
18/12/14 |
0.9544 |
0.9478 |
AMP Capital Global Property Sec -Class A |
17/12/14 |
0.9456 |
0.9390 |
AMP Capital Global Property Sec -Class A |
16/12/14 |
0.9320 |
0.9255 |
AMP Capital Global Property Sec -Class A |
15/12/14 |
0.9353 |
0.9287 |
AMP Capital Global Property Sec -Class A |
12/12/14 |
0.9462 |
0.9396 |
AMP Capital Global Property Sec -Class A |
11/12/14 |
0.9532 |
0.9466 |
AMP Capital Global Property Sec -Class A |
10/12/14 |
0.9543 |
0.9477 |
AMP Capital Global Property Sec -Class A |
9/12/14 |
0.9552 |
0.9485 |
AMP Capital Global Property Sec -Class A |
8/12/14 |
0.9558 |
0.9491 |
AMP Capital Global Property Sec -Class A |
5/12/14 |
0.9535 |
0.9468 |
AMP Capital Global Property Sec -Class A |
4/12/14 |
0.9547 |
0.9481 |
AMP Capital Global Property Sec -Class A |
3/12/14 |
0.9564 |
0.9497 |
AMP Capital Global Property Sec -Class A |
2/12/14 |
0.9557 |
0.9491 |
AMP Capital Global Property Sec -Class A |
1/12/14 |
0.9499 |
0.9433 |
AMP Capital Global Property Sec -Class A |
28/11/14 |
0.9531 |
0.9465 |
AMP Capital Global Property Sec -Class A |
27/11/14 |
0.9511 |
0.9445 |
AMP Capital Global Property Sec -Class A |
26/11/14 |
0.9490 |
0.9423 |
AMP Capital Global Property Sec -Class A |
25/11/14 |
0.9439 |
0.9373 |
AMP Capital Global Property Sec -Class A |
24/11/14 |
0.9418 |
0.9352 |
AMP Capital Global Property Sec -Class A |
21/11/14 |
0.9380 |
0.9315 |
AMP Capital Global Property Sec -Class A |
20/11/14 |
0.9328 |
0.9263 |
AMP Capital Global Property Sec -Class A |
19/11/14 |
0.9324 |
0.9259 |
AMP Capital Global Property Sec -Class A |
18/11/14 |
0.9382 |
0.9317 |
AMP Capital Global Property Sec -Class A |
17/11/14 |
0.9354 |
0.9289 |
AMP Capital Global Property Sec -Class A |
14/11/14 |
0.9359 |
0.9294 |
AMP Capital Global Property Sec -Class A |
13/11/14 |
0.9380 |
0.9315 |
AMP Capital Global Property Sec -Class A |
12/11/14 |
0.9342 |
0.9277 |
AMP Capital Global Property Sec -Class A |
11/11/14 |
0.9372 |
0.9307 |
AMP Capital Global Property Sec -Class A |
10/11/14 |
0.9385 |
0.9320 |
AMP Capital Global Property Sec -Class A |
7/11/14 |
0.9299 |
0.9234 |
AMP Capital Global Property Sec -Class A |
6/11/14 |
0.9336 |
0.9271 |
AMP Capital Global Property Sec -Class A |
5/11/14 |
0.9422 |
0.9356 |