| Strategic Global Property Fund |
26/02/21 |
17.7377 |
17.7306 |
| Strategic Global Property Fund |
25/02/21 |
17.8456 |
17.8384 |
| Strategic Global Property Fund |
24/02/21 |
18.0252 |
18.0180 |
| Strategic Global Property Fund |
23/02/21 |
17.9292 |
17.9221 |
| Strategic Global Property Fund |
22/02/21 |
17.7593 |
17.7522 |
| Strategic Global Property Fund |
19/02/21 |
17.7310 |
17.7239 |
| Strategic Global Property Fund |
18/02/21 |
17.8010 |
17.7939 |
| Strategic Global Property Fund |
17/02/21 |
17.9161 |
17.9089 |
| Strategic Global Property Fund |
16/02/21 |
17.9834 |
17.9762 |
| Strategic Global Property Fund |
15/02/21 |
18.0154 |
18.0082 |
| Strategic Global Property Fund |
12/02/21 |
18.0293 |
18.0221 |
| Strategic Global Property Fund |
11/02/21 |
18.0030 |
17.9958 |
| Strategic Global Property Fund |
10/02/21 |
18.0419 |
18.0347 |
| Strategic Global Property Fund |
9/02/21 |
17.9293 |
17.9222 |
| Strategic Global Property Fund |
8/02/21 |
17.9378 |
17.9307 |
| Strategic Global Property Fund |
5/02/21 |
17.9708 |
17.9636 |
| Strategic Global Property Fund |
4/02/21 |
17.9420 |
17.9348 |
| Strategic Global Property Fund |
3/02/21 |
17.9431 |
17.9359 |
| Strategic Global Property Fund |
2/02/21 |
17.9397 |
17.9325 |
| Strategic Global Property Fund |
1/02/21 |
17.8392 |
17.8321 |
| Strategic Global Property Fund |
29/01/21 |
17.5653 |
17.5583 |
| Strategic Global Property Fund |
28/01/21 |
17.6854 |
17.6783 |
| Strategic Global Property Fund |
27/01/21 |
17.6461 |
17.6391 |
| Strategic Global Property Fund |
25/01/21 |
17.6534 |
17.6464 |
| Strategic Global Property Fund |
22/01/21 |
17.5822 |
17.5751 |
| Strategic Global Property Fund |
21/01/21 |
17.5028 |
17.4958 |
| Strategic Global Property Fund |
20/01/21 |
17.6034 |
17.5963 |
| Strategic Global Property Fund |
19/01/21 |
17.4360 |
17.4290 |
| Strategic Global Property Fund |
18/01/21 |
17.4693 |
17.4623 |
| Strategic Global Property Fund |
15/01/21 |
17.4568 |
17.4498 |
| Strategic Global Property Fund |
14/01/21 |
17.2644 |
17.2575 |
| Strategic Global Property Fund |
13/01/21 |
17.1685 |
17.1616 |
| Strategic Global Property Fund |
12/01/21 |
17.0470 |
17.0402 |
| Strategic Global Property Fund |
11/01/21 |
17.0919 |
17.0851 |
| Strategic Global Property Fund |
8/01/21 |
17.2429 |
17.2360 |
| Strategic Global Property Fund |
7/01/21 |
17.1944 |
17.1875 |
| Strategic Global Property Fund |
6/01/21 |
17.2300 |
17.2232 |
| Strategic Global Property Fund |
5/01/21 |
17.2882 |
17.2813 |
| Strategic Global Property Fund |
4/01/21 |
17.3156 |
17.3087 |
| Strategic Global Property Fund |
31/12/20 |
17.7788 |
17.7717 |
| Strategic Global Property Fund |
30/12/20 |
17.7844 |
17.7773 |
| Strategic Global Property Fund |
29/12/20 |
17.7725 |
17.7654 |
| Strategic Global Property Fund |
24/12/20 |
17.6925 |
17.6854 |
| Strategic Global Property Fund |
23/12/20 |
17.5665 |
17.5595 |
| Strategic Global Property Fund |
22/12/20 |
17.6027 |
17.5956 |
| Strategic Global Property Fund |
21/12/20 |
17.4518 |
17.4449 |
| Strategic Global Property Fund |
18/12/20 |
17.5709 |
17.5639 |
| Strategic Global Property Fund |
17/12/20 |
17.9117 |
17.9046 |
| Strategic Global Property Fund |
16/12/20 |
17.8130 |
17.8059 |
| Strategic Global Property Fund |
15/12/20 |
17.7966 |
17.7895 |
| Strategic Global Property Fund |
14/12/20 |
17.5463 |
17.5392 |
| Strategic Global Property Fund |
11/12/20 |
17.5610 |
17.5540 |
| Strategic Global Property Fund |
10/12/20 |
17.6022 |
17.5951 |
| Strategic Global Property Fund |
9/12/20 |
17.7242 |
17.7136 |
| Strategic Global Property Fund |
8/12/20 |
17.8919 |
17.8811 |
| Strategic Global Property Fund |
7/12/20 |
17.9098 |
17.8990 |
| Strategic Global Property Fund |
4/12/20 |
18.0530 |
18.0421 |
| Strategic Global Property Fund |
3/12/20 |
17.8472 |
17.8365 |
| Strategic Global Property Fund |
2/12/20 |
17.7907 |
17.7800 |
| Strategic Global Property Fund |
1/12/20 |
17.9649 |
17.9541 |
| Strategic Global Property Fund |
30/11/20 |
17.7299 |
17.7193 |
| Strategic Global Property Fund |
27/11/20 |
17.8720 |
17.8613 |
| Strategic Global Property Fund |
26/11/20 |
17.9450 |
17.9343 |
| Strategic Global Property Fund |
25/11/20 |
17.9737 |
17.9629 |
| Strategic Global Property Fund |
24/11/20 |
17.9348 |
17.9241 |
| Strategic Global Property Fund |
23/11/20 |
17.8951 |
17.8843 |
| Strategic Global Property Fund |
20/11/20 |
17.8927 |
17.8819 |
| Strategic Global Property Fund |
19/11/20 |
17.9964 |
17.9856 |
| Strategic Global Property Fund |
18/11/20 |
17.9480 |
17.9372 |
| Strategic Global Property Fund |
17/11/20 |
18.2074 |
18.1965 |
| Strategic Global Property Fund |
16/11/20 |
18.1616 |
18.1507 |
| Strategic Global Property Fund |
13/11/20 |
18.0298 |
18.0190 |
| Strategic Global Property Fund |
12/11/20 |
17.7832 |
17.7725 |
| Strategic Global Property Fund |
11/11/20 |
17.9603 |
17.9495 |
| Strategic Global Property Fund |
10/11/20 |
17.7943 |
17.7837 |
| Strategic Global Property Fund |
9/11/20 |
17.4921 |
17.4817 |
| Strategic Global Property Fund |
6/11/20 |
17.0036 |
16.9934 |
| Strategic Global Property Fund |
5/11/20 |
17.0682 |
17.0580 |
| Strategic Global Property Fund |
4/11/20 |
17.0085 |
16.9983 |
| Strategic Global Property Fund |
2/11/20 |
16.7101 |
16.7001 |
| Strategic Global Property Fund |
30/10/20 |
16.4229 |
16.4131 |
| Strategic Global Property Fund |
29/10/20 |
16.5296 |
16.5197 |
| Strategic Global Property Fund |
28/10/20 |
16.4015 |
16.3917 |
| Strategic Global Property Fund |
27/10/20 |
16.6809 |
16.6709 |
| Strategic Global Property Fund |
26/10/20 |
16.9294 |
16.9192 |
| Strategic Global Property Fund |
22/10/20 |
17.0230 |
17.0128 |
| Strategic Global Property Fund |
21/10/20 |
17.0474 |
17.0372 |
| Strategic Global Property Fund |
20/10/20 |
17.1311 |
17.1208 |
| Strategic Global Property Fund |
19/10/20 |
17.0193 |
17.0091 |
| Strategic Global Property Fund |
16/10/20 |
17.1810 |
17.1707 |
| Strategic Global Property Fund |
15/10/20 |
17.3703 |
17.3599 |
| Strategic Global Property Fund |
14/10/20 |
17.1925 |
17.1822 |
| Strategic Global Property Fund |
13/10/20 |
17.3805 |
17.3701 |
| Strategic Global Property Fund |
12/10/20 |
17.5047 |
17.4942 |
| Strategic Global Property Fund |
9/10/20 |
17.4371 |
17.4266 |
| Strategic Global Property Fund |
8/10/20 |
17.5503 |
17.5398 |
| Strategic Global Property Fund |
7/10/20 |
17.3928 |
17.3824 |
| Strategic Global Property Fund |
6/10/20 |
17.3686 |
17.3582 |
| Strategic Global Property Fund |
5/10/20 |
17.4023 |
17.3918 |
| Strategic Global Property Fund |
2/10/20 |
17.2755 |
17.2651 |
| Strategic Global Property Fund |
1/10/20 |
17.0878 |
17.0776 |
| Strategic Global Property Fund |
30/09/20 |
16.8238 |
16.8137 |
| Strategic Global Property Fund |
29/09/20 |
16.8633 |
16.8532 |
| Strategic Global Property Fund |
28/09/20 |
17.0583 |
17.0481 |
| Strategic Global Property Fund |
25/09/20 |
16.7858 |
16.7757 |
| Strategic Global Property Fund |
24/09/20 |
16.5100 |
16.5001 |
| Strategic Global Property Fund |
23/09/20 |
16.3931 |
16.3833 |
| Strategic Global Property Fund |
22/09/20 |
16.6113 |
16.6013 |
| Strategic Global Property Fund |
21/09/20 |
16.5008 |
16.4909 |
| Strategic Global Property Fund |
18/09/20 |
16.8216 |
16.8115 |
| Strategic Global Property Fund |
17/09/20 |
17.1571 |
17.1468 |
| Strategic Global Property Fund |
16/09/20 |
17.3368 |
17.3264 |
| Strategic Global Property Fund |
15/09/20 |
17.2297 |
17.2194 |
| Strategic Global Property Fund |
14/09/20 |
17.0319 |
17.0217 |
| Strategic Global Property Fund |
11/09/20 |
16.7598 |
16.7497 |
| Strategic Global Property Fund |
10/09/20 |
16.8242 |
16.8141 |
| Strategic Global Property Fund |
9/09/20 |
17.0120 |
17.0018 |
| Strategic Global Property Fund |
8/09/20 |
16.9751 |
16.9650 |
| Strategic Global Property Fund |
7/09/20 |
17.0420 |
17.0317 |
| Strategic Global Property Fund |
4/09/20 |
17.0978 |
17.0876 |
| Strategic Global Property Fund |
3/09/20 |
17.2054 |
17.1950 |
| Strategic Global Property Fund |
2/09/20 |
17.2566 |
17.2463 |
| Strategic Global Property Fund |
1/09/20 |
16.9043 |
16.8942 |
| Strategic Global Property Fund |
31/08/20 |
17.0023 |
16.9921 |
| Strategic Global Property Fund |
28/08/20 |
17.1104 |
17.1001 |
| Strategic Global Property Fund |
27/08/20 |
17.1168 |
17.1066 |
| Strategic Global Property Fund |
26/08/20 |
16.9970 |
16.9868 |
| Strategic Global Property Fund |
25/08/20 |
17.1199 |
17.1096 |
| Strategic Global Property Fund |
24/08/20 |
17.0747 |
17.0644 |
| Strategic Global Property Fund |
21/08/20 |
17.0365 |
17.0263 |
| Strategic Global Property Fund |
20/08/20 |
16.9407 |
16.9305 |
| Strategic Global Property Fund |
19/08/20 |
16.7025 |
16.6925 |
| Strategic Global Property Fund |
18/08/20 |
16.9868 |
16.9766 |
| Strategic Global Property Fund |
17/08/20 |
17.0624 |
17.0522 |
| Strategic Global Property Fund |
14/08/20 |
17.0083 |
16.9981 |
| Strategic Global Property Fund |
13/08/20 |
17.0170 |
17.0068 |
| Strategic Global Property Fund |
12/08/20 |
17.1360 |
17.1258 |
| Strategic Global Property Fund |
11/08/20 |
17.0330 |
17.0227 |
| Strategic Global Property Fund |
10/08/20 |
17.1583 |
17.1480 |
| Strategic Global Property Fund |
7/08/20 |
17.1010 |
17.0907 |
| Strategic Global Property Fund |
6/08/20 |
16.9067 |
16.8965 |
| Strategic Global Property Fund |
5/08/20 |
16.9375 |
16.9273 |
| Strategic Global Property Fund |
4/08/20 |
17.0411 |
17.0309 |
| Strategic Global Property Fund |
3/08/20 |
16.8310 |
16.8209 |
| Strategic Global Property Fund |
31/07/20 |
16.9537 |
16.9435 |
| Strategic Global Property Fund |
30/07/20 |
17.0200 |
17.0098 |
| Strategic Global Property Fund |
29/07/20 |
17.0859 |
17.0757 |
| Strategic Global Property Fund |
28/07/20 |
16.8612 |
16.8511 |
| Strategic Global Property Fund |
27/07/20 |
16.6482 |
16.6382 |
| Strategic Global Property Fund |
24/07/20 |
16.5751 |
16.5652 |
| Strategic Global Property Fund |
23/07/20 |
16.6706 |
16.6606 |
| Strategic Global Property Fund |
22/07/20 |
16.6671 |
16.6571 |
| Strategic Global Property Fund |
21/07/20 |
16.5555 |
16.5456 |
| Strategic Global Property Fund |
20/07/20 |
16.5660 |
16.5561 |
| Strategic Global Property Fund |
17/07/20 |
16.7247 |
16.7147 |
| Strategic Global Property Fund |
16/07/20 |
16.5650 |
16.5551 |
| Strategic Global Property Fund |
15/07/20 |
16.7459 |
16.7359 |
| Strategic Global Property Fund |
14/07/20 |
16.6696 |
16.6596 |
| Strategic Global Property Fund |
13/07/20 |
16.6028 |
16.5929 |
| Strategic Global Property Fund |
10/07/20 |
16.7092 |
16.6992 |
| Strategic Global Property Fund |
9/07/20 |
16.6719 |
16.6619 |
| Strategic Global Property Fund |
8/07/20 |
16.7633 |
16.7532 |
| Strategic Global Property Fund |
7/07/20 |
16.8575 |
16.8473 |
| Strategic Global Property Fund |
6/07/20 |
17.1174 |
17.1072 |
| Strategic Global Property Fund |
3/07/20 |
17.1586 |
17.1483 |
| Strategic Global Property Fund |
2/07/20 |
17.2261 |
17.2158 |
| Strategic Global Property Fund |
1/07/20 |
17.1309 |
17.1206 |
| Strategic Global Property Fund |
30/06/20 |
17.3557 |
17.3453 |
| Strategic Global Property Fund |
29/06/20 |
17.2533 |
17.2430 |
| Strategic Global Property Fund |
26/06/20 |
17.1456 |
17.1353 |
| Strategic Global Property Fund |
25/06/20 |
17.2978 |
17.2874 |
| Strategic Global Property Fund |
24/06/20 |
17.2484 |
17.2381 |
| Strategic Global Property Fund |
23/06/20 |
17.4935 |
17.4830 |
| Strategic Global Property Fund |
22/06/20 |
17.5691 |
17.5585 |
| Strategic Global Property Fund |
19/06/20 |
17.6670 |
17.6564 |
| Strategic Global Property Fund |
18/06/20 |
17.8938 |
17.8830 |
| Strategic Global Property Fund |
17/06/20 |
18.0264 |
18.0156 |
| Strategic Global Property Fund |
16/06/20 |
18.1820 |
18.1711 |
| Strategic Global Property Fund |
15/06/20 |
17.7583 |
17.7477 |
| Strategic Global Property Fund |
12/06/20 |
17.7427 |
17.7321 |
| Strategic Global Property Fund |
11/06/20 |
17.3206 |
17.3102 |
| Strategic Global Property Fund |
10/06/20 |
18.1566 |
18.1457 |
| Strategic Global Property Fund |
9/06/20 |
18.5402 |
18.5291 |
| Strategic Global Property Fund |
5/06/20 |
18.3143 |
18.3034 |
| Strategic Global Property Fund |
4/06/20 |
17.8299 |
17.8192 |
| Strategic Global Property Fund |
3/06/20 |
18.0060 |
17.9952 |
| Strategic Global Property Fund |
2/06/20 |
17.5642 |
17.5537 |
| Strategic Global Property Fund |
1/06/20 |
17.5148 |
17.5043 |
| Strategic Global Property Fund |
29/05/20 |
17.4200 |
17.4096 |
| Strategic Global Property Fund |
28/05/20 |
17.5093 |
17.4988 |
| Strategic Global Property Fund |
27/05/20 |
17.5279 |
17.5174 |
| Strategic Global Property Fund |
26/05/20 |
17.1870 |
17.1767 |
| Strategic Global Property Fund |
25/05/20 |
16.7392 |
16.7292 |
| Strategic Global Property Fund |
23/05/20 |
16.7392 |
16.7292 |
| Strategic Global Property Fund |
22/05/20 |
16.6605 |
16.6505 |
| Strategic Global Property Fund |
21/05/20 |
16.4829 |
16.4731 |
| Strategic Global Property Fund |
20/05/20 |
16.4776 |
16.4677 |
| Strategic Global Property Fund |
19/05/20 |
16.4201 |
16.4102 |
| Strategic Global Property Fund |
18/05/20 |
16.5142 |
16.5043 |
| Strategic Global Property Fund |
15/05/20 |
15.9402 |
15.9306 |
| Strategic Global Property Fund |
14/05/20 |
15.9856 |
15.9760 |
| Strategic Global Property Fund |
13/05/20 |
15.9781 |
15.9685 |
| Strategic Global Property Fund |
12/05/20 |
16.2646 |
16.2548 |
| Strategic Global Property Fund |
11/05/20 |
16.9000 |
16.8899 |
| Strategic Global Property Fund |
8/05/20 |
16.9298 |
16.9196 |
| Strategic Global Property Fund |
7/05/20 |
16.6777 |
16.6677 |
| Strategic Global Property Fund |
6/05/20 |
16.5206 |
16.5107 |
| Strategic Global Property Fund |
5/05/20 |
16.7492 |
16.7392 |
| Strategic Global Property Fund |
4/05/20 |
16.6423 |
16.6323 |
| Strategic Global Property Fund |
1/05/20 |
16.7014 |
16.6914 |
| Strategic Global Property Fund |
30/04/20 |
17.0962 |
17.0859 |
| Strategic Global Property Fund |
29/04/20 |
17.1186 |
17.1083 |
| Strategic Global Property Fund |
28/04/20 |
16.9674 |
16.9573 |
| Strategic Global Property Fund |
27/04/20 |
16.9149 |
16.9047 |
| Strategic Global Property Fund |
24/04/20 |
16.5285 |
16.5186 |
| Strategic Global Property Fund |
23/04/20 |
16.5244 |
16.5145 |
| Strategic Global Property Fund |
22/04/20 |
16.6941 |
16.6841 |
| Strategic Global Property Fund |
21/04/20 |
16.5356 |
16.5257 |
| Strategic Global Property Fund |
20/04/20 |
16.8063 |
16.7962 |
| Strategic Global Property Fund |
17/04/20 |
17.3401 |
17.3297 |
| Strategic Global Property Fund |
16/04/20 |
16.9015 |
16.8914 |
| Strategic Global Property Fund |
15/04/20 |
17.0326 |
17.0224 |
| Strategic Global Property Fund |
14/04/20 |
17.4515 |
17.4410 |
| Strategic Global Property Fund |
13/04/20 |
17.4515 |
17.4410 |
| Strategic Global Property Fund |
9/04/20 |
17.8210 |
17.8103 |
| Strategic Global Property Fund |
8/04/20 |
17.1444 |
17.1341 |
| Strategic Global Property Fund |
7/04/20 |
16.3876 |
16.3777 |
| Strategic Global Property Fund |
6/04/20 |
16.2260 |
16.2163 |
| Strategic Global Property Fund |
3/04/20 |
15.4234 |
15.4141 |
| Strategic Global Property Fund |
2/04/20 |
15.6734 |
15.6640 |
| Strategic Global Property Fund |
1/04/20 |
15.6228 |
15.6134 |
| Strategic Global Property Fund |
31/03/20 |
16.3534 |
16.3436 |
| Strategic Global Property Fund |
30/03/20 |
16.4267 |
16.4169 |
| Strategic Global Property Fund |
27/03/20 |
16.1837 |
16.1740 |
| Strategic Global Property Fund |
26/03/20 |
16.5097 |
16.4998 |
| Strategic Global Property Fund |
25/03/20 |
15.8153 |
15.8058 |
| Strategic Global Property Fund |
24/03/20 |
15.0166 |
15.0076 |
| Strategic Global Property Fund |
23/03/20 |
14.0138 |
14.0054 |
| Strategic Global Property Fund |
20/03/20 |
14.6721 |
14.6633 |
| Strategic Global Property Fund |
19/03/20 |
14.8135 |
14.8046 |
| Strategic Global Property Fund |
18/03/20 |
15.4403 |
15.4310 |
| Strategic Global Property Fund |
17/03/20 |
16.7942 |
16.7841 |
| Strategic Global Property Fund |
16/03/20 |
16.1435 |
16.1338 |
| Strategic Global Property Fund |
13/03/20 |
18.8854 |
18.8741 |
| Strategic Global Property Fund |
12/03/20 |
17.9366 |
17.9258 |
| Strategic Global Property Fund |
11/03/20 |
19.4213 |
19.4097 |
| Strategic Global Property Fund |
10/03/20 |
20.3047 |
20.2925 |
| Strategic Global Property Fund |
6/03/20 |
21.0029 |
20.9903 |
| Strategic Global Property Fund |
5/03/20 |
21.4139 |
21.4011 |
| Strategic Global Property Fund |
4/03/20 |
21.5804 |
21.5674 |
| Strategic Global Property Fund |
3/03/20 |
21.0308 |
21.0182 |
| Strategic Global Property Fund |
2/03/20 |
21.0597 |
21.0471 |
| Strategic Global Property Fund |
28/02/20 |
20.6044 |
20.5921 |
| Strategic Global Property Fund |
27/02/20 |
21.0594 |
21.0467 |
| Strategic Global Property Fund |
26/02/20 |
21.9550 |
21.9418 |
| Strategic Global Property Fund |
25/02/20 |
22.1342 |
22.1209 |
| Strategic Global Property Fund |
24/02/20 |
22.5750 |
22.5615 |
| Strategic Global Property Fund |
21/02/20 |
22.8430 |
22.8293 |
| Strategic Global Property Fund |
20/02/20 |
22.8300 |
22.8163 |
| Strategic Global Property Fund |
19/02/20 |
22.6021 |
22.5886 |
| Strategic Global Property Fund |
18/02/20 |
22.7591 |
22.7454 |
| Strategic Global Property Fund |
17/02/20 |
22.7456 |
22.7320 |
| Strategic Global Property Fund |
14/02/20 |
22.7309 |
22.7173 |
| Strategic Global Property Fund |
13/02/20 |
22.5174 |
22.5039 |
| Strategic Global Property Fund |
12/02/20 |
22.3861 |
22.3727 |
| Strategic Global Property Fund |
11/02/20 |
22.3098 |
22.2964 |
| Strategic Global Property Fund |
10/02/20 |
22.2200 |
22.2067 |
| Strategic Global Property Fund |
7/02/20 |
22.0229 |
22.0097 |
| Strategic Global Property Fund |
6/02/20 |
21.9405 |
21.9274 |
| Strategic Global Property Fund |
5/02/20 |
21.8796 |
21.8664 |
| Strategic Global Property Fund |
4/02/20 |
21.9117 |
21.8986 |
| Strategic Global Property Fund |
3/02/20 |
21.7691 |
21.7560 |
| Strategic Global Property Fund |
31/01/20 |
21.7778 |
21.7648 |
| Strategic Global Property Fund |
30/01/20 |
21.9316 |
21.9185 |
| Strategic Global Property Fund |
29/01/20 |
21.8540 |
21.8409 |
| Strategic Global Property Fund |
28/01/20 |
21.8618 |
21.8487 |
| Strategic Global Property Fund |
24/01/20 |
21.8746 |
21.8615 |
| Strategic Global Property Fund |
23/01/20 |
21.8631 |
21.8500 |
| Strategic Global Property Fund |
22/01/20 |
21.7541 |
21.7410 |
| Strategic Global Property Fund |
21/01/20 |
21.7757 |
21.7627 |
| Strategic Global Property Fund |
20/01/20 |
21.6361 |
21.6232 |
| Strategic Global Property Fund |
17/01/20 |
21.6312 |
21.6182 |
| Strategic Global Property Fund |
16/01/20 |
21.5571 |
21.5442 |
| Strategic Global Property Fund |
15/01/20 |
21.3797 |
21.3669 |
| Strategic Global Property Fund |
14/01/20 |
21.2421 |
21.2293 |
| Strategic Global Property Fund |
13/01/20 |
21.2615 |
21.2488 |
| Strategic Global Property Fund |
10/01/20 |
21.1002 |
21.0876 |
| Strategic Global Property Fund |
9/01/20 |
21.0443 |
21.0317 |
| Strategic Global Property Fund |
8/01/20 |
21.0361 |
21.0235 |
| Strategic Global Property Fund |
7/01/20 |
21.0234 |
21.0108 |
| Strategic Global Property Fund |
6/01/20 |
21.0516 |
21.0390 |
| Strategic Global Property Fund |
3/01/20 |
21.0164 |
21.0038 |
| Strategic Global Property Fund |
2/01/20 |
20.8187 |
20.8062 |
| Strategic Global Property Fund |
31/12/19 |
21.0148 |
21.0022 |
| Strategic Global Property Fund |
30/12/19 |
21.0129 |
21.0003 |
| Strategic Global Property Fund |
27/12/19 |
21.0086 |
20.9960 |
| Strategic Global Property Fund |
24/12/19 |
20.8902 |
20.8777 |
| Strategic Global Property Fund |
23/12/19 |
20.8494 |
20.8369 |
| Strategic Global Property Fund |
20/12/19 |
20.9362 |
20.9236 |
| Strategic Global Property Fund |
19/12/19 |
20.8908 |
20.8783 |
| Strategic Global Property Fund |
18/12/19 |
20.7644 |
20.7519 |
| Strategic Global Property Fund |
17/12/19 |
20.6260 |
20.6137 |
| Strategic Global Property Fund |
16/12/19 |
20.7261 |
20.7137 |
| Strategic Global Property Fund |
13/12/19 |
20.6025 |
20.5901 |
| Strategic Global Property Fund |
12/12/19 |
20.6202 |
20.6078 |
| Strategic Global Property Fund |
11/12/19 |
20.9452 |
20.9327 |
| Strategic Global Property Fund |
10/12/19 |
21.1986 |
21.1859 |
| Strategic Global Property Fund |
9/12/19 |
21.2841 |
21.2713 |
| Strategic Global Property Fund |
6/12/19 |
21.2426 |
21.2298 |
| Strategic Global Property Fund |
5/12/19 |
21.1892 |
21.1764 |
| Strategic Global Property Fund |
4/12/19 |
21.0821 |
21.0695 |
| Strategic Global Property Fund |
3/12/19 |
21.0732 |
21.0605 |
| Strategic Global Property Fund |
2/12/19 |
21.1202 |
21.1075 |
| Strategic Global Property Fund |
29/11/19 |
21.4210 |
21.4082 |
| Strategic Global Property Fund |
28/11/19 |
21.4873 |
21.4745 |
| Strategic Global Property Fund |
27/11/19 |
21.4647 |
21.4518 |
| Strategic Global Property Fund |
26/11/19 |
21.3391 |
21.3263 |
| Strategic Global Property Fund |
25/11/19 |
21.1372 |
21.1245 |
| Strategic Global Property Fund |
22/11/19 |
21.0527 |
21.0400 |
| Strategic Global Property Fund |
21/11/19 |
21.1070 |
21.0944 |
| Strategic Global Property Fund |
20/11/19 |
21.3097 |
21.2969 |
| Strategic Global Property Fund |
19/11/19 |
21.3416 |
21.3288 |
| Strategic Global Property Fund |
18/11/19 |
21.2698 |
21.2570 |
| Strategic Global Property Fund |
15/11/19 |
21.1860 |
21.1733 |
| Strategic Global Property Fund |
14/11/19 |
21.0870 |
21.0744 |
| Strategic Global Property Fund |
13/11/19 |
20.8396 |
20.8271 |
| Strategic Global Property Fund |
12/11/19 |
20.7525 |
20.7400 |
| Strategic Global Property Fund |
11/11/19 |
20.8948 |
20.8823 |
| Strategic Global Property Fund |
8/11/19 |
20.8230 |
20.8105 |
| Strategic Global Property Fund |
7/11/19 |
20.9372 |
20.9247 |
| Strategic Global Property Fund |
6/11/19 |
21.0468 |
21.0342 |
| Strategic Global Property Fund |
4/11/19 |
21.2789 |
21.2661 |
| Strategic Global Property Fund |
1/11/19 |
21.3762 |
21.3634 |
| Strategic Global Property Fund |
31/10/19 |
21.4072 |
21.3944 |
| Strategic Global Property Fund |
30/10/19 |
21.4467 |
21.4338 |
| Strategic Global Property Fund |
29/10/19 |
21.3930 |
21.3802 |
| Strategic Global Property Fund |
28/10/19 |
21.3652 |
21.3523 |
| Strategic Global Property Fund |
25/10/19 |
21.4802 |
21.4673 |
| Strategic Global Property Fund |
24/10/19 |
21.6245 |
21.6115 |
| Strategic Global Property Fund |
23/10/19 |
21.6391 |
21.6261 |
| Strategic Global Property Fund |
22/10/19 |
21.5747 |
21.5618 |
| Strategic Global Property Fund |
21/10/19 |
21.6203 |
21.6073 |
| Strategic Global Property Fund |
18/10/19 |
21.4779 |
21.4651 |
| Strategic Global Property Fund |
17/10/19 |
21.4334 |
21.4206 |
| Strategic Global Property Fund |
16/10/19 |
21.4678 |
21.4549 |
| Strategic Global Property Fund |
15/10/19 |
21.3834 |
21.3706 |
| Strategic Global Property Fund |
14/10/19 |
21.3233 |
21.3105 |
| Strategic Global Property Fund |
11/10/19 |
21.2914 |
21.2787 |
| Strategic Global Property Fund |
10/10/19 |
21.2941 |
21.2813 |
| Strategic Global Property Fund |
9/10/19 |
21.3517 |
21.3389 |
| Strategic Global Property Fund |
8/10/19 |
21.3157 |
21.3029 |
| Strategic Global Property Fund |
7/10/19 |
21.3605 |
21.3477 |
| Strategic Global Property Fund |
4/10/19 |
21.3322 |
21.3194 |
| Strategic Global Property Fund |
3/10/19 |
21.2339 |
21.2212 |
| Strategic Global Property Fund |
2/10/19 |
21.1723 |
21.1596 |
| Strategic Global Property Fund |
1/10/19 |
21.2517 |
21.2390 |
| Strategic Global Property Fund |
30/09/19 |
21.2874 |
21.2747 |
| Strategic Global Property Fund |
26/09/19 |
21.3177 |
21.3049 |
| Strategic Global Property Fund |
25/09/19 |
21.1905 |
21.1778 |
| Strategic Global Property Fund |
24/09/19 |
21.1043 |
21.0916 |
| Strategic Global Property Fund |
23/09/19 |
21.1527 |
21.1401 |
| Strategic Global Property Fund |
20/09/19 |
21.1218 |
21.1091 |
| Strategic Global Property Fund |
19/09/19 |
21.0841 |
21.0715 |
| Strategic Global Property Fund |
18/09/19 |
20.9665 |
20.9539 |
| Strategic Global Property Fund |
17/09/19 |
20.9784 |
20.9659 |
| Strategic Global Property Fund |
16/09/19 |
20.7858 |
20.7733 |
| Strategic Global Property Fund |
13/09/19 |
20.6718 |
20.6594 |
| Strategic Global Property Fund |
12/09/19 |
20.7881 |
20.7757 |
| Strategic Global Property Fund |
11/09/19 |
20.7230 |
20.7105 |
| Strategic Global Property Fund |
10/09/19 |
20.7296 |
20.7171 |
| Strategic Global Property Fund |
9/09/19 |
20.9211 |
20.9085 |
| Strategic Global Property Fund |
6/09/19 |
21.0187 |
21.0061 |
| Strategic Global Property Fund |
5/09/19 |
21.0757 |
21.0631 |
| Strategic Global Property Fund |
4/09/19 |
21.2243 |
21.2115 |
| Strategic Global Property Fund |
3/09/19 |
21.1044 |
21.0918 |
| Strategic Global Property Fund |
2/09/19 |
21.0110 |
20.9984 |
| Strategic Global Property Fund |
30/08/19 |
21.0399 |
21.0273 |
| Strategic Global Property Fund |
29/08/19 |
21.0006 |
20.9880 |
| Strategic Global Property Fund |
28/08/19 |
20.8972 |
20.8846 |
| Strategic Global Property Fund |
27/08/19 |
20.8175 |
20.8050 |
| Strategic Global Property Fund |
26/08/19 |
20.8512 |
20.8387 |
| Strategic Global Property Fund |
23/08/19 |
20.7868 |
20.7743 |
| Strategic Global Property Fund |
22/08/19 |
20.8813 |
20.8687 |
| Strategic Global Property Fund |
21/08/19 |
20.7890 |
20.7765 |
| Strategic Global Property Fund |
20/08/19 |
20.7775 |
20.7650 |
| Strategic Global Property Fund |
19/08/19 |
20.8471 |
20.8346 |
| Strategic Global Property Fund |
16/08/19 |
20.6945 |
20.6821 |
| Strategic Global Property Fund |
15/08/19 |
20.5418 |
20.5295 |
| Strategic Global Property Fund |
14/08/19 |
20.4602 |
20.4480 |
| Strategic Global Property Fund |
13/08/19 |
20.6049 |
20.5925 |
| Strategic Global Property Fund |
12/08/19 |
20.6620 |
20.6496 |
| Strategic Global Property Fund |
9/08/19 |
20.6503 |
20.6379 |
| Strategic Global Property Fund |
8/08/19 |
20.6661 |
20.6537 |
| Strategic Global Property Fund |
7/08/19 |
20.4416 |
20.4293 |
| Strategic Global Property Fund |
6/08/19 |
20.2369 |
20.2248 |
| Strategic Global Property Fund |
5/08/19 |
20.2181 |
20.2060 |
| Strategic Global Property Fund |
2/08/19 |
20.4911 |
20.4789 |
| Strategic Global Property Fund |
1/08/19 |
20.2647 |
20.2525 |
| Strategic Global Property Fund |
31/07/19 |
20.2088 |
20.1966 |
| Strategic Global Property Fund |
30/07/19 |
20.3237 |
20.3115 |
| Strategic Global Property Fund |
29/07/19 |
20.1964 |
20.1843 |
| Strategic Global Property Fund |
26/07/19 |
20.1679 |
20.1558 |
| Strategic Global Property Fund |
25/07/19 |
20.0880 |
20.0759 |
| Strategic Global Property Fund |
24/07/19 |
20.1426 |
20.1305 |
| Strategic Global Property Fund |
23/07/19 |
20.0745 |
20.0624 |
| Strategic Global Property Fund |
22/07/19 |
19.8598 |
19.8479 |
| Strategic Global Property Fund |
19/07/19 |
19.9337 |
19.9218 |
| Strategic Global Property Fund |
18/07/19 |
20.1397 |
20.1276 |
| Strategic Global Property Fund |
17/07/19 |
20.1874 |
20.1753 |
| Strategic Global Property Fund |
16/07/19 |
20.2039 |
20.1918 |
| Strategic Global Property Fund |
15/07/19 |
20.2147 |
20.2026 |
| Strategic Global Property Fund |
12/07/19 |
20.2872 |
20.2751 |
| Strategic Global Property Fund |
11/07/19 |
20.3777 |
20.3654 |
| Strategic Global Property Fund |
10/07/19 |
20.5431 |
20.5308 |
| Strategic Global Property Fund |
9/07/19 |
20.5075 |
20.4952 |
| Strategic Global Property Fund |
8/07/19 |
20.3843 |
20.3721 |
| Strategic Global Property Fund |
5/07/19 |
20.4433 |
20.4310 |
| Strategic Global Property Fund |
4/07/19 |
20.3742 |
20.3620 |
| Strategic Global Property Fund |
3/07/19 |
20.3001 |
20.2879 |
| Strategic Global Property Fund |
2/07/19 |
20.0714 |
20.0594 |
| Strategic Global Property Fund |
1/07/19 |
19.8753 |
19.8634 |
| Strategic Global Property Fund |
30/06/19 |
20.2269 |
20.2148 |
| Strategic Global Property Fund |
28/06/19 |
20.2269 |
20.2148 |
| Strategic Global Property Fund |
27/06/19 |
20.2027 |
20.1906 |
| Strategic Global Property Fund |
26/06/19 |
20.1410 |
20.1289 |
| Strategic Global Property Fund |
25/06/19 |
20.4687 |
20.4564 |
| Strategic Global Property Fund |
24/06/19 |
20.6019 |
20.5895 |
| Strategic Global Property Fund |
21/06/19 |
20.6902 |
20.6778 |
| Strategic Global Property Fund |
20/06/19 |
20.8445 |
20.8320 |
| Strategic Global Property Fund |
19/06/19 |
20.8257 |
20.8132 |
| Strategic Global Property Fund |
18/06/19 |
20.7455 |
20.7330 |
| Strategic Global Property Fund |
17/06/19 |
20.7173 |
20.7048 |
| Strategic Global Property Fund |
14/06/19 |
20.5833 |
20.5710 |
| Strategic Global Property Fund |
13/06/19 |
20.5172 |
20.5049 |
| Strategic Global Property Fund |
12/06/19 |
20.4001 |
20.3879 |
| Strategic Global Property Fund |
11/06/19 |
20.3820 |
20.3698 |
| Strategic Global Property Fund |
7/06/19 |
20.2839 |
20.2717 |
| Strategic Global Property Fund |
6/06/19 |
20.2259 |
20.2138 |
| Strategic Global Property Fund |
5/06/19 |
20.1291 |
20.1171 |
| Strategic Global Property Fund |
4/06/19 |
19.8923 |
19.8804 |
| Strategic Global Property Fund |
3/06/19 |
19.9521 |
19.9402 |
| Strategic Global Property Fund |
31/05/19 |
19.9225 |
19.9106 |
| Strategic Global Property Fund |
30/05/19 |
19.8710 |
19.8591 |
| Strategic Global Property Fund |
29/05/19 |
19.8660 |
19.8541 |
| Strategic Global Property Fund |
28/05/19 |
20.0268 |
20.0147 |
| Strategic Global Property Fund |
27/05/19 |
20.2109 |
20.1988 |
| Strategic Global Property Fund |
24/05/19 |
20.2251 |
20.2130 |
| Strategic Global Property Fund |
23/05/19 |
20.2014 |
20.1893 |
| Strategic Global Property Fund |
22/05/19 |
20.1671 |
20.1550 |
| Strategic Global Property Fund |
21/05/19 |
20.1506 |
20.1385 |
| Strategic Global Property Fund |
20/05/19 |
19.9492 |
19.9372 |
| Strategic Global Property Fund |
17/05/19 |
20.1502 |
20.1381 |
| Strategic Global Property Fund |
16/05/19 |
20.1337 |
20.1216 |
| Strategic Global Property Fund |
15/05/19 |
19.9744 |
19.9624 |
| Strategic Global Property Fund |
14/05/19 |
19.8747 |
19.8628 |
| Strategic Global Property Fund |
13/05/19 |
19.8174 |
19.8055 |
| Strategic Global Property Fund |
10/05/19 |
19.7376 |
19.7257 |
| Strategic Global Property Fund |
9/05/19 |
19.5848 |
19.5731 |
| Strategic Global Property Fund |
8/05/19 |
19.5009 |
19.4892 |
| Strategic Global Property Fund |
7/05/19 |
19.5224 |
19.5107 |
| Strategic Global Property Fund |
6/05/19 |
19.7528 |
19.7409 |
| Strategic Global Property Fund |
3/05/19 |
19.7690 |
19.7572 |
| Strategic Global Property Fund |
2/05/19 |
19.7068 |
19.6950 |
| Strategic Global Property Fund |
1/05/19 |
19.6561 |
19.6443 |
| Strategic Global Property Fund |
30/04/19 |
19.6321 |
19.6203 |
| Strategic Global Property Fund |
29/04/19 |
19.5565 |
19.5174 |
| Strategic Global Property Fund |
26/04/19 |
19.7423 |
19.7029 |
| Strategic Global Property Fund |
24/04/19 |
19.6414 |
19.6021 |
| Strategic Global Property Fund |
23/04/19 |
19.3895 |
19.3507 |
| Strategic Global Property Fund |
18/04/19 |
19.3099 |
19.2714 |
| Strategic Global Property Fund |
17/04/19 |
19.1932 |
19.1549 |
| Strategic Global Property Fund |
16/04/19 |
19.3796 |
19.3409 |
| Strategic Global Property Fund |
15/04/19 |
19.6497 |
19.6104 |
| Strategic Global Property Fund |
12/04/19 |
19.7299 |
19.6905 |
| Strategic Global Property Fund |
11/04/19 |
19.7002 |
19.6609 |
| Strategic Global Property Fund |
10/04/19 |
19.6994 |
19.6600 |
| Strategic Global Property Fund |
9/04/19 |
19.5449 |
19.5058 |
| Strategic Global Property Fund |
8/04/19 |
19.6405 |
19.6012 |
| Strategic Global Property Fund |
5/04/19 |
19.7019 |
19.6625 |
| Strategic Global Property Fund |
4/04/19 |
19.6782 |
19.6389 |
| Strategic Global Property Fund |
3/04/19 |
19.7505 |
19.7110 |
| Strategic Global Property Fund |
2/04/19 |
19.7890 |
19.7495 |
| Strategic Global Property Fund |
1/04/19 |
19.6448 |
19.6056 |
| Strategic Global Property Fund |
29/03/19 |
19.6943 |
19.6550 |
| Strategic Global Property Fund |
28/03/19 |
19.7634 |
19.7239 |
| Strategic Global Property Fund |
27/03/19 |
19.6750 |
19.6357 |
| Strategic Global Property Fund |
26/03/19 |
19.5970 |
19.5579 |
| Strategic Global Property Fund |
25/03/19 |
19.4806 |
19.4417 |
| Strategic Global Property Fund |
22/03/19 |
19.4982 |
19.4593 |
| Strategic Global Property Fund |
21/03/19 |
19.5356 |
19.4966 |
| Strategic Global Property Fund |
20/03/19 |
19.3501 |
19.3115 |
| Strategic Global Property Fund |
19/03/19 |
19.2826 |
19.2440 |
| Strategic Global Property Fund |
18/03/19 |
19.3076 |
19.2690 |
| Strategic Global Property Fund |
15/03/19 |
19.3692 |
19.3305 |
| Strategic Global Property Fund |
14/03/19 |
19.4143 |
19.3755 |
| Strategic Global Property Fund |
13/03/19 |
19.3301 |
19.2915 |
| Strategic Global Property Fund |
12/03/19 |
19.2717 |
19.2332 |
| Strategic Global Property Fund |
8/03/19 |
19.0697 |
19.0316 |
| Strategic Global Property Fund |
7/03/19 |
19.0730 |
19.0349 |
| Strategic Global Property Fund |
6/03/19 |
19.0815 |
19.0434 |
| Strategic Global Property Fund |
5/03/19 |
19.0675 |
19.0294 |
| Strategic Global Property Fund |
4/03/19 |
18.9896 |
18.9517 |
| Strategic Global Property Fund |
1/03/19 |
18.9379 |
18.9001 |
| Strategic Global Property Fund |
28/02/19 |
18.8912 |
18.8535 |
| Strategic Global Property Fund |
27/02/19 |
18.8239 |
18.7862 |
| Strategic Global Property Fund |
26/02/19 |
18.8601 |
18.8224 |
| Strategic Global Property Fund |
25/02/19 |
18.8990 |
18.8613 |
| Strategic Global Property Fund |
22/02/19 |
19.0311 |
18.9931 |
| Strategic Global Property Fund |
21/02/19 |
18.9625 |
18.9246 |
| Strategic Global Property Fund |
20/02/19 |
18.8787 |
18.8410 |
| Strategic Global Property Fund |
19/02/19 |
19.0290 |
18.9910 |
| Strategic Global Property Fund |
18/02/19 |
19.0234 |
18.9854 |
| Strategic Global Property Fund |
15/02/19 |
19.0142 |
18.9762 |
| Strategic Global Property Fund |
14/02/19 |
18.9390 |
18.9012 |
| Strategic Global Property Fund |
13/02/19 |
18.8835 |
18.8457 |
| Strategic Global Property Fund |
12/02/19 |
18.8908 |
18.8531 |
| Strategic Global Property Fund |
11/02/19 |
19.0306 |
18.9926 |
| Strategic Global Property Fund |
8/02/19 |
18.9778 |
18.9399 |
| Strategic Global Property Fund |
7/02/19 |
18.9363 |
18.8984 |
| Strategic Global Property Fund |
6/02/19 |
18.7795 |
18.7420 |
| Strategic Global Property Fund |
5/02/19 |
18.7275 |
18.6901 |
| Strategic Global Property Fund |
4/02/19 |
18.6624 |
18.6251 |
| Strategic Global Property Fund |
1/02/19 |
18.5045 |
18.4675 |
| Strategic Global Property Fund |
31/01/19 |
18.5748 |
18.5377 |
| Strategic Global Property Fund |
30/01/19 |
18.6062 |
18.5690 |
| Strategic Global Property Fund |
29/01/19 |
18.5569 |
18.5198 |
| Strategic Global Property Fund |
25/01/19 |
18.2349 |
18.1985 |
| Strategic Global Property Fund |
24/01/19 |
18.0622 |
18.0261 |
| Strategic Global Property Fund |
23/01/19 |
17.9954 |
17.9594 |
| Strategic Global Property Fund |
22/01/19 |
17.9545 |
17.9187 |
| Strategic Global Property Fund |
21/01/19 |
17.9472 |
17.9114 |
| Strategic Global Property Fund |
18/01/19 |
17.9323 |
17.8965 |
| Strategic Global Property Fund |
17/01/19 |
17.9187 |
17.8829 |
| Strategic Global Property Fund |
16/01/19 |
17.8580 |
17.8223 |
| Strategic Global Property Fund |
15/01/19 |
17.7337 |
17.6982 |
| Strategic Global Property Fund |
14/01/19 |
17.6201 |
17.5849 |
| Strategic Global Property Fund |
11/01/19 |
17.6619 |
17.6266 |
| Strategic Global Property Fund |
10/01/19 |
17.5966 |
17.5615 |
| Strategic Global Property Fund |
9/01/19 |
17.4354 |
17.4006 |
| Strategic Global Property Fund |
8/01/19 |
17.4412 |
17.4063 |
| Strategic Global Property Fund |
7/01/19 |
17.1878 |
17.1534 |
| Strategic Global Property Fund |
4/01/19 |
17.1172 |
17.0830 |
| Strategic Global Property Fund |
3/01/19 |
17.0775 |
17.0433 |
| Strategic Global Property Fund |
2/01/19 |
16.9719 |
16.9380 |
| Strategic Global Property Fund |
31/12/18 |
17.2099 |
17.1755 |
| Strategic Global Property Fund |
28/12/18 |
17.2484 |
17.2140 |
| Strategic Global Property Fund |
27/12/18 |
17.1678 |
17.1335 |
| Strategic Global Property Fund |
24/12/18 |
16.7839 |
16.7503 |
| Strategic Global Property Fund |
21/12/18 |
17.1718 |
17.1375 |
| Strategic Global Property Fund |
20/12/18 |
17.3548 |
17.3201 |
| Strategic Global Property Fund |
19/12/18 |
17.4190 |
17.3842 |
| Strategic Global Property Fund |
18/12/18 |
17.5102 |
17.4752 |
| Strategic Global Property Fund |
17/12/18 |
17.4529 |
17.4180 |
| Strategic Global Property Fund |
14/12/18 |
17.8561 |
17.8204 |
| Strategic Global Property Fund |
13/12/18 |
17.8082 |
17.7726 |
| Strategic Global Property Fund |
12/12/18 |
17.7903 |
17.7548 |
| Strategic Global Property Fund |
11/12/18 |
17.9253 |
17.8895 |
| Strategic Global Property Fund |
10/12/18 |
17.9171 |
17.8813 |
| Strategic Global Property Fund |
7/12/18 |
18.0648 |
18.0287 |
| Strategic Global Property Fund |
6/12/18 |
18.1283 |
18.0921 |
| Strategic Global Property Fund |
5/12/18 |
17.7449 |
17.7095 |
| Strategic Global Property Fund |
4/12/18 |
17.6763 |
17.6410 |
| Strategic Global Property Fund |
3/12/18 |
17.8149 |
17.7793 |
| Strategic Global Property Fund |
30/11/18 |
17.7718 |
17.7363 |
| Strategic Global Property Fund |
29/11/18 |
17.7545 |
17.7191 |
| Strategic Global Property Fund |
28/11/18 |
17.8707 |
17.8350 |
| Strategic Global Property Fund |
27/11/18 |
17.7445 |
17.7091 |
| Strategic Global Property Fund |
26/11/18 |
17.6828 |
17.6475 |
| Strategic Global Property Fund |
23/11/18 |
17.6410 |
17.6058 |
| Strategic Global Property Fund |
22/11/18 |
17.6181 |
17.5829 |
| Strategic Global Property Fund |
21/11/18 |
17.5770 |
17.5419 |
| Strategic Global Property Fund |
20/11/18 |
17.5425 |
17.5075 |
| Strategic Global Property Fund |
19/11/18 |
17.6444 |
17.6091 |
| Strategic Global Property Fund |
16/11/18 |
17.6078 |
17.5726 |
| Strategic Global Property Fund |
15/11/18 |
17.5664 |
17.5313 |
| Strategic Global Property Fund |
14/11/18 |
17.7196 |
17.6842 |
| Strategic Global Property Fund |
13/11/18 |
17.7765 |
17.7410 |
| Strategic Global Property Fund |
12/11/18 |
17.7559 |
17.7204 |
| Strategic Global Property Fund |
9/11/18 |
17.7047 |
17.6693 |
| Strategic Global Property Fund |
8/11/18 |
17.6597 |
17.6244 |
| Strategic Global Property Fund |
7/11/18 |
17.6268 |
17.5916 |
| Strategic Global Property Fund |
5/11/18 |
17.3869 |
17.3522 |
| Strategic Global Property Fund |
2/11/18 |
17.2460 |
17.2115 |
| Strategic Global Property Fund |
1/11/18 |
17.3704 |
17.3357 |
| Strategic Global Property Fund |
31/10/18 |
17.4474 |
17.4125 |
| Strategic Global Property Fund |
30/10/18 |
17.6022 |
17.5670 |
| Strategic Global Property Fund |
29/10/18 |
17.4854 |
17.4504 |
| Strategic Global Property Fund |
26/10/18 |
17.3191 |
17.2845 |
| Strategic Global Property Fund |
25/10/18 |
17.5726 |
17.5375 |
| Strategic Global Property Fund |
24/10/18 |
17.4720 |
17.4371 |
| Strategic Global Property Fund |
23/10/18 |
17.3762 |
17.3415 |
| Strategic Global Property Fund |
22/10/18 |
17.3465 |
17.3118 |
| Strategic Global Property Fund |
19/10/18 |
17.4355 |
17.4007 |
| Strategic Global Property Fund |
18/10/18 |
17.3591 |
17.3244 |
| Strategic Global Property Fund |
17/10/18 |
17.3620 |
17.3273 |
| Strategic Global Property Fund |
16/10/18 |
17.2819 |
17.2473 |
| Strategic Global Property Fund |
15/10/18 |
17.0177 |
16.9837 |
| Strategic Global Property Fund |
12/10/18 |
17.0209 |
16.9869 |
| Strategic Global Property Fund |
11/10/18 |
17.1012 |
17.0671 |
| Strategic Global Property Fund |
10/10/18 |
17.4788 |
17.4439 |
| Strategic Global Property Fund |
9/10/18 |
17.6859 |
17.6506 |
| Strategic Global Property Fund |
8/10/18 |
17.6123 |
17.5771 |
| Strategic Global Property Fund |
5/10/18 |
17.4785 |
17.4436 |
| Strategic Global Property Fund |
4/10/18 |
17.4550 |
17.4201 |
| Strategic Global Property Fund |
3/10/18 |
17.5487 |
17.5136 |
| Strategic Global Property Fund |
2/10/18 |
17.6019 |
17.5667 |
| Strategic Global Property Fund |
1/10/18 |
17.6665 |
17.6312 |
| Strategic Global Property Fund |
27/09/18 |
17.6493 |
17.6141 |
| Strategic Global Property Fund |
26/09/18 |
17.5773 |
17.5422 |
| Strategic Global Property Fund |
25/09/18 |
17.6782 |
17.6429 |
| Strategic Global Property Fund |
24/09/18 |
17.6834 |
17.6481 |
| Strategic Global Property Fund |
21/09/18 |
17.8375 |
17.8019 |
| Strategic Global Property Fund |
20/09/18 |
17.8857 |
17.8500 |
| Strategic Global Property Fund |
19/09/18 |
17.8412 |
17.8056 |
| Strategic Global Property Fund |
18/09/18 |
18.0612 |
18.0251 |
| Strategic Global Property Fund |
17/09/18 |
18.1290 |
18.0928 |
| Strategic Global Property Fund |
14/09/18 |
18.0588 |
18.0227 |
| Strategic Global Property Fund |
13/09/18 |
18.1364 |
18.1001 |
| Strategic Global Property Fund |
12/09/18 |
18.1141 |
18.0780 |
| Strategic Global Property Fund |
11/09/18 |
18.1353 |
18.0991 |
| Strategic Global Property Fund |
10/09/18 |
18.0813 |
18.0452 |
| Strategic Global Property Fund |
7/09/18 |
18.0366 |
18.0006 |
| Strategic Global Property Fund |
6/09/18 |
18.0877 |
18.0515 |
| Strategic Global Property Fund |
5/09/18 |
18.0865 |
18.0504 |
| Strategic Global Property Fund |
4/09/18 |
18.0392 |
18.0032 |
| Strategic Global Property Fund |
3/09/18 |
18.1242 |
18.0880 |
| Strategic Global Property Fund |
31/08/18 |
18.1565 |
18.1202 |
| Strategic Global Property Fund |
30/08/18 |
18.0789 |
18.0428 |
| Strategic Global Property Fund |
29/08/18 |
18.1479 |
18.1116 |
| Strategic Global Property Fund |
28/08/18 |
18.0743 |
18.0382 |
| Strategic Global Property Fund |
27/08/18 |
17.9060 |
17.8702 |
| Strategic Global Property Fund |
24/08/18 |
17.9159 |
17.8801 |
| Strategic Global Property Fund |
23/08/18 |
17.9051 |
17.8693 |
| Strategic Global Property Fund |
22/08/18 |
17.9056 |
17.8698 |
| Strategic Global Property Fund |
21/08/18 |
17.9634 |
17.9275 |
| Strategic Global Property Fund |
20/08/18 |
18.1191 |
18.0829 |
| Strategic Global Property Fund |
17/08/18 |
18.1104 |
18.0742 |
| Strategic Global Property Fund |
16/08/18 |
17.9753 |
17.9394 |
| Strategic Global Property Fund |
15/08/18 |
17.9241 |
17.8883 |
| Strategic Global Property Fund |
14/08/18 |
17.7907 |
17.7551 |
| Strategic Global Property Fund |
13/08/18 |
17.6901 |
17.6548 |
| Strategic Global Property Fund |
10/08/18 |
17.6868 |
17.6515 |
| Strategic Global Property Fund |
9/08/18 |
17.7750 |
17.7395 |
| Strategic Global Property Fund |
8/08/18 |
17.7410 |
17.7056 |
| Strategic Global Property Fund |
7/08/18 |
17.7818 |
17.7463 |
| Strategic Global Property Fund |
6/08/18 |
17.8241 |
17.7885 |
| Strategic Global Property Fund |
3/08/18 |
17.8034 |
17.7678 |
| Strategic Global Property Fund |
2/08/18 |
17.6765 |
17.6412 |
| Strategic Global Property Fund |
1/08/18 |
17.7067 |
17.6714 |
| Strategic Global Property Fund |
31/07/18 |
17.6216 |
17.5864 |
| Strategic Global Property Fund |
30/07/18 |
17.4393 |
17.4045 |
| Strategic Global Property Fund |
27/07/18 |
17.4292 |
17.3944 |
| Strategic Global Property Fund |
26/07/18 |
17.5187 |
17.4837 |
| Strategic Global Property Fund |
25/07/18 |
17.4776 |
17.4427 |
| Strategic Global Property Fund |
24/07/18 |
17.3750 |
17.3403 |
| Strategic Global Property Fund |
23/07/18 |
17.4648 |
17.4299 |
| Strategic Global Property Fund |
20/07/18 |
17.5026 |
17.4676 |
| Strategic Global Property Fund |
19/07/18 |
17.6217 |
17.5865 |
| Strategic Global Property Fund |
18/07/18 |
17.5019 |
17.4669 |
| Strategic Global Property Fund |
17/07/18 |
17.5248 |
17.4898 |
| Strategic Global Property Fund |
16/07/18 |
17.5809 |
17.5457 |
| Strategic Global Property Fund |
13/07/18 |
17.6768 |
17.6415 |
| Strategic Global Property Fund |
12/07/18 |
17.6966 |
17.6613 |
| Strategic Global Property Fund |
11/07/18 |
17.6293 |
17.5940 |
| Strategic Global Property Fund |
10/07/18 |
17.6421 |
17.6069 |
| Strategic Global Property Fund |
9/07/18 |
17.6300 |
17.5948 |
| Strategic Global Property Fund |
6/07/18 |
17.7582 |
17.7227 |
| Strategic Global Property Fund |
5/07/18 |
17.7105 |
17.6751 |
| Strategic Global Property Fund |
4/07/18 |
17.5659 |
17.5308 |
| Strategic Global Property Fund |
3/07/18 |
17.5559 |
17.5208 |
| Strategic Global Property Fund |
2/07/18 |
17.4931 |
17.4581 |
| Strategic Global Property Fund |
30/06/18 |
18.6145 |
18.5773 |
| Strategic Global Property Fund |
29/06/18 |
18.6145 |
18.5773 |
| Strategic Global Property Fund |
28/06/18 |
18.6153 |
18.5781 |
| Strategic Global Property Fund |
27/06/18 |
18.4633 |
18.4264 |
| Strategic Global Property Fund |
26/06/18 |
18.5320 |
18.4950 |
| Strategic Global Property Fund |
25/06/18 |
18.4623 |
18.4254 |
| Strategic Global Property Fund |
22/06/18 |
18.4824 |
18.4454 |
| Strategic Global Property Fund |
21/06/18 |
18.4161 |
18.3793 |
| Strategic Global Property Fund |
20/06/18 |
18.3395 |
18.3028 |
| Strategic Global Property Fund |
19/06/18 |
18.1692 |
18.1329 |
| Strategic Global Property Fund |
18/06/18 |
18.1578 |
18.1215 |
| Strategic Global Property Fund |
15/06/18 |
18.1014 |
18.0652 |
| Strategic Global Property Fund |
14/06/18 |
18.0181 |
17.9821 |
| Strategic Global Property Fund |
13/06/18 |
17.8570 |
17.8213 |
| Strategic Global Property Fund |
12/06/18 |
18.0546 |
18.0185 |
| Strategic Global Property Fund |
8/06/18 |
18.0241 |
17.9881 |
| Strategic Global Property Fund |
7/06/18 |
17.9718 |
17.9359 |
| Strategic Global Property Fund |
6/06/18 |
17.9785 |
17.9426 |
| Strategic Global Property Fund |
5/06/18 |
17.9778 |
17.9419 |
| Strategic Global Property Fund |
4/06/18 |
18.0429 |
18.0069 |
| Strategic Global Property Fund |
1/06/18 |
17.9394 |
17.9036 |
| Strategic Global Property Fund |
31/05/18 |
17.9213 |
17.8855 |
| Strategic Global Property Fund |
30/05/18 |
17.9463 |
17.9105 |
| Strategic Global Property Fund |
29/05/18 |
17.8382 |
17.8026 |
| Strategic Global Property Fund |
28/05/18 |
17.8141 |
17.7785 |
| Strategic Global Property Fund |
25/05/18 |
17.7818 |
17.7463 |
| Strategic Global Property Fund |
24/05/18 |
17.7348 |
17.6993 |
| Strategic Global Property Fund |
23/05/18 |
17.7216 |
17.6862 |
| Strategic Global Property Fund |
22/05/18 |
17.5401 |
17.5050 |
| Strategic Global Property Fund |
21/05/18 |
17.5296 |
17.4946 |
| Strategic Global Property Fund |
18/05/18 |
17.4670 |
17.4321 |
| Strategic Global Property Fund |
17/05/18 |
17.4217 |
17.3869 |
| Strategic Global Property Fund |
16/05/18 |
17.5062 |
17.4712 |
| Strategic Global Property Fund |
15/05/18 |
17.6120 |
17.5768 |
| Strategic Global Property Fund |
14/05/18 |
17.7705 |
17.7350 |
| Strategic Global Property Fund |
11/05/18 |
17.8601 |
17.8244 |
| Strategic Global Property Fund |
10/05/18 |
17.9390 |
17.9032 |
| Strategic Global Property Fund |
9/05/18 |
17.8949 |
17.8591 |
| Strategic Global Property Fund |
8/05/18 |
17.7983 |
17.7628 |
| Strategic Global Property Fund |
7/05/18 |
17.7775 |
17.7420 |
| Strategic Global Property Fund |
4/05/18 |
17.6877 |
17.6524 |
| Strategic Global Property Fund |
3/05/18 |
17.6484 |
17.6131 |
| Strategic Global Property Fund |
2/05/18 |
17.6552 |
17.6199 |
| Strategic Global Property Fund |
1/05/18 |
17.7012 |
17.6658 |
| Strategic Global Property Fund |
30/04/18 |
17.5465 |
17.5115 |
| Strategic Global Property Fund |
27/04/18 |
17.4723 |
17.4373 |
| Strategic Global Property Fund |
26/04/18 |
17.2944 |
17.2598 |
| Strategic Global Property Fund |
24/04/18 |
17.1410 |
17.1067 |
| Strategic Global Property Fund |
23/04/18 |
17.0538 |
17.0197 |
| Strategic Global Property Fund |
20/04/18 |
17.0114 |
16.9775 |
| Strategic Global Property Fund |
19/04/18 |
17.0349 |
17.0008 |
| Strategic Global Property Fund |
18/04/18 |
17.1764 |
17.1421 |
| Strategic Global Property Fund |
17/04/18 |
17.1727 |
17.1384 |
| Strategic Global Property Fund |
16/04/18 |
17.0308 |
16.9968 |
| Strategic Global Property Fund |
13/04/18 |
16.9848 |
16.9509 |
| Strategic Global Property Fund |
12/04/18 |
16.9565 |
16.9226 |
| Strategic Global Property Fund |
11/04/18 |
17.0764 |
17.0423 |
| Strategic Global Property Fund |
10/04/18 |
17.1059 |
17.0717 |
| Strategic Global Property Fund |
9/04/18 |
17.1793 |
17.1450 |
| Strategic Global Property Fund |
6/04/18 |
17.1818 |
17.1475 |
| Strategic Global Property Fund |
5/04/18 |
17.2420 |
17.2076 |
| Strategic Global Property Fund |
4/04/18 |
17.2003 |
17.1660 |
| Strategic Global Property Fund |
3/04/18 |
17.0857 |
17.0516 |
| Strategic Global Property Fund |
29/03/18 |
17.1745 |
17.1402 |
| Strategic Global Property Fund |
28/03/18 |
17.1687 |
17.1344 |
| Strategic Global Property Fund |
27/03/18 |
16.8974 |
16.8636 |
| Strategic Global Property Fund |
26/03/18 |
16.8362 |
16.8025 |
| Strategic Global Property Fund |
23/03/18 |
16.7311 |
16.6977 |
| Strategic Global Property Fund |
22/03/18 |
16.9695 |
16.9356 |
| Strategic Global Property Fund |
21/03/18 |
17.0265 |
16.9925 |
| Strategic Global Property Fund |
20/03/18 |
17.1456 |
17.1114 |
| Strategic Global Property Fund |
19/03/18 |
17.1812 |
17.1469 |
| Strategic Global Property Fund |
16/03/18 |
17.1839 |
17.1495 |
| Strategic Global Property Fund |
15/03/18 |
17.0311 |
16.9971 |
| Strategic Global Property Fund |
14/03/18 |
16.9776 |
16.9436 |
| Strategic Global Property Fund |
13/03/18 |
16.9814 |
16.9475 |
| Strategic Global Property Fund |
9/03/18 |
16.9465 |
16.9126 |
| Strategic Global Property Fund |
8/03/18 |
16.9280 |
16.8942 |
| Strategic Global Property Fund |
7/03/18 |
16.8215 |
16.7879 |
| Strategic Global Property Fund |
6/03/18 |
16.7471 |
16.7136 |
| Strategic Global Property Fund |
5/03/18 |
16.7507 |
16.7172 |
| Strategic Global Property Fund |
2/03/18 |
16.6371 |
16.6038 |
| Strategic Global Property Fund |
1/03/18 |
16.6565 |
16.6232 |
| Strategic Global Property Fund |
28/02/18 |
16.6390 |
16.6057 |
| Strategic Global Property Fund |
27/02/18 |
16.7067 |
16.6733 |
| Strategic Global Property Fund |
26/02/18 |
16.9195 |
16.8857 |
| Strategic Global Property Fund |
23/02/18 |
16.8480 |
16.8144 |
| Strategic Global Property Fund |
22/02/18 |
16.6031 |
16.5699 |
| Strategic Global Property Fund |
21/02/18 |
16.5634 |
16.5303 |
| Strategic Global Property Fund |
20/02/18 |
16.6645 |
16.6312 |
| Strategic Global Property Fund |
19/02/18 |
16.7705 |
16.7370 |
| Strategic Global Property Fund |
16/02/18 |
16.7209 |
16.6875 |
| Strategic Global Property Fund |
15/02/18 |
16.6269 |
16.5936 |
| Strategic Global Property Fund |
14/02/18 |
16.5323 |
16.4993 |
| Strategic Global Property Fund |
13/02/18 |
16.6385 |
16.6052 |
| Strategic Global Property Fund |
12/02/18 |
16.5677 |
16.5346 |
| Strategic Global Property Fund |
9/02/18 |
16.5802 |
16.5471 |
| Strategic Global Property Fund |
8/02/18 |
16.4162 |
16.3834 |
| Strategic Global Property Fund |
7/02/18 |
16.6662 |
16.6329 |
| Strategic Global Property Fund |
6/02/18 |
16.6294 |
16.5962 |
| Strategic Global Property Fund |
5/02/18 |
16.7683 |
16.7348 |
| Strategic Global Property Fund |
2/02/18 |
17.1505 |
17.1162 |
| Strategic Global Property Fund |
1/02/18 |
17.2439 |
17.2094 |
| Strategic Global Property Fund |
31/01/18 |
17.3899 |
17.3552 |
| Strategic Global Property Fund |
30/01/18 |
17.1277 |
17.0934 |
| Strategic Global Property Fund |
29/01/18 |
17.2219 |
17.1875 |
| Strategic Global Property Fund |
25/01/18 |
17.4173 |
17.3825 |
| Strategic Global Property Fund |
24/01/18 |
17.4546 |
17.4197 |
| Strategic Global Property Fund |
23/01/18 |
17.5374 |
17.5024 |
| Strategic Global Property Fund |
22/01/18 |
17.3389 |
17.3043 |
| Strategic Global Property Fund |
19/01/18 |
17.2654 |
17.2309 |
| Strategic Global Property Fund |
18/01/18 |
17.2285 |
17.1940 |
| Strategic Global Property Fund |
17/01/18 |
17.3265 |
17.2919 |
| Strategic Global Property Fund |
16/01/18 |
17.2447 |
17.2102 |
| Strategic Global Property Fund |
15/01/18 |
17.2032 |
17.1688 |
| Strategic Global Property Fund |
12/01/18 |
17.2587 |
17.2242 |
| Strategic Global Property Fund |
11/01/18 |
17.3644 |
17.3297 |
| Strategic Global Property Fund |
10/01/18 |
17.4668 |
17.4319 |
| Strategic Global Property Fund |
9/01/18 |
17.7089 |
17.6735 |
| Strategic Global Property Fund |
8/01/18 |
17.8007 |
17.7652 |
| Strategic Global Property Fund |
5/01/18 |
17.7082 |
17.6728 |
| Strategic Global Property Fund |
4/01/18 |
17.6868 |
17.6515 |
| Strategic Global Property Fund |
3/01/18 |
17.9024 |
17.8667 |
| Strategic Global Property Fund |
2/01/18 |
17.9032 |
17.8674 |
| Strategic Global Property Fund |
29/12/17 |
18.2289 |
18.1925 |
| Strategic Global Property Fund |
28/12/17 |
18.2742 |
18.2377 |
| Strategic Global Property Fund |
27/12/17 |
18.1778 |
18.1415 |
| Strategic Global Property Fund |
22/12/17 |
18.0951 |
18.0590 |
| Strategic Global Property Fund |
21/12/17 |
18.0702 |
18.0341 |
| Strategic Global Property Fund |
20/12/17 |
18.1829 |
18.1466 |
| Strategic Global Property Fund |
19/12/17 |
18.3503 |
18.3136 |
| Strategic Global Property Fund |
18/12/17 |
18.5410 |
18.5039 |
| Strategic Global Property Fund |
15/12/17 |
18.4581 |
18.4212 |
| Strategic Global Property Fund |
14/12/17 |
18.4126 |
18.3758 |
| Strategic Global Property Fund |
13/12/17 |
18.4907 |
18.4538 |
| Strategic Global Property Fund |
12/12/17 |
18.4526 |
18.4157 |
| Strategic Global Property Fund |
11/12/17 |
18.3558 |
18.3191 |
| Strategic Global Property Fund |
8/12/17 |
18.3749 |
18.3382 |
| Strategic Global Property Fund |
7/12/17 |
18.3175 |
18.2809 |
| Strategic Global Property Fund |
6/12/17 |
18.2106 |
18.1742 |
| Strategic Global Property Fund |
5/12/17 |
18.1606 |
18.1243 |
| Strategic Global Property Fund |
4/12/17 |
18.2449 |
18.2085 |
| Strategic Global Property Fund |
1/12/17 |
18.3386 |
18.3020 |
| Strategic Global Property Fund |
30/11/17 |
18.3344 |
18.2978 |
| Strategic Global Property Fund |
29/11/17 |
18.3156 |
18.2790 |
| Strategic Global Property Fund |
28/11/17 |
18.2973 |
18.2608 |
| Strategic Global Property Fund |
27/11/17 |
18.2831 |
18.2466 |
| Strategic Global Property Fund |
24/11/17 |
18.3100 |
18.2734 |
| Strategic Global Property Fund |
23/11/17 |
18.2520 |
18.2156 |
| Strategic Global Property Fund |
22/11/17 |
18.2833 |
18.2468 |
| Strategic Global Property Fund |
21/11/17 |
18.3130 |
18.2764 |
| Strategic Global Property Fund |
20/11/17 |
18.2386 |
18.2021 |
| Strategic Global Property Fund |
17/11/17 |
18.2603 |
18.2238 |
| Strategic Global Property Fund |
16/11/17 |
18.2398 |
18.2034 |
| Strategic Global Property Fund |
15/11/17 |
18.1574 |
18.1211 |
| Strategic Global Property Fund |
14/11/17 |
18.2425 |
18.2060 |
| Strategic Global Property Fund |
13/11/17 |
18.2778 |
18.2413 |
| Strategic Global Property Fund |
10/11/17 |
18.2076 |
18.1712 |
| Strategic Global Property Fund |
9/11/17 |
18.1986 |
18.1623 |
| Strategic Global Property Fund |
8/11/17 |
18.1356 |
18.0994 |
| Strategic Global Property Fund |
6/11/17 |
17.9148 |
17.8790 |
| Strategic Global Property Fund |
3/11/17 |
17.8205 |
17.7849 |
| Strategic Global Property Fund |
2/11/17 |
17.7320 |
17.6966 |
| Strategic Global Property Fund |
1/11/17 |
17.6879 |
17.6526 |
| Strategic Global Property Fund |
31/10/17 |
17.6827 |
17.6474 |
| Strategic Global Property Fund |
30/10/17 |
17.6128 |
17.5776 |
| Strategic Global Property Fund |
27/10/17 |
17.6205 |
17.5853 |
| Strategic Global Property Fund |
26/10/17 |
17.5681 |
17.5330 |
| Strategic Global Property Fund |
25/10/17 |
17.5892 |
17.5541 |
| Strategic Global Property Fund |
24/10/17 |
17.5501 |
17.5150 |
| Strategic Global Property Fund |
23/10/17 |
17.5707 |
17.5356 |
| Strategic Global Property Fund |
20/10/17 |
17.6533 |
17.6180 |
| Strategic Global Property Fund |
19/10/17 |
17.6554 |
17.6201 |
| Strategic Global Property Fund |
18/10/17 |
17.7302 |
17.6948 |
| Strategic Global Property Fund |
17/10/17 |
17.7116 |
17.6762 |
| Strategic Global Property Fund |
16/10/17 |
17.6588 |
17.6235 |
| Strategic Global Property Fund |
13/10/17 |
17.6814 |
17.6460 |
| Strategic Global Property Fund |
12/10/17 |
17.7232 |
17.6878 |
| Strategic Global Property Fund |
11/10/17 |
17.6916 |
17.6563 |
| Strategic Global Property Fund |
10/10/17 |
17.6091 |
17.5739 |
| Strategic Global Property Fund |
9/10/17 |
17.5981 |
17.5630 |
| Strategic Global Property Fund |
6/10/17 |
17.5631 |
17.5280 |
| Strategic Global Property Fund |
5/10/17 |
17.5391 |
17.5040 |
| Strategic Global Property Fund |
4/10/17 |
17.4610 |
17.4261 |
| Strategic Global Property Fund |
3/10/17 |
17.4846 |
17.4496 |
| Strategic Global Property Fund |
2/10/17 |
17.4852 |
17.4503 |
| Strategic Global Property Fund |
28/09/17 |
17.4332 |
17.3984 |
| Strategic Global Property Fund |
27/09/17 |
17.3286 |
17.2940 |
| Strategic Global Property Fund |
26/09/17 |
17.4244 |
17.3895 |
| Strategic Global Property Fund |
25/09/17 |
17.3425 |
17.3078 |
| Strategic Global Property Fund |
22/09/17 |
17.2955 |
17.2610 |
| Strategic Global Property Fund |
21/09/17 |
17.3814 |
17.3466 |
| Strategic Global Property Fund |
20/09/17 |
17.3684 |
17.3337 |
| Strategic Global Property Fund |
19/09/17 |
17.4485 |
17.4137 |
| Strategic Global Property Fund |
18/09/17 |
17.6093 |
17.5741 |
| Strategic Global Property Fund |
15/09/17 |
17.6308 |
17.5956 |
| Strategic Global Property Fund |
14/09/17 |
17.6167 |
17.5815 |
| Strategic Global Property Fund |
13/09/17 |
17.5389 |
17.5038 |
| Strategic Global Property Fund |
12/09/17 |
17.5728 |
17.5377 |
| Strategic Global Property Fund |
11/09/17 |
17.7027 |
17.6673 |
| Strategic Global Property Fund |
8/09/17 |
17.5654 |
17.5303 |
| Strategic Global Property Fund |
7/09/17 |
17.5795 |
17.5444 |
| Strategic Global Property Fund |
6/09/17 |
17.5295 |
17.4945 |
| Strategic Global Property Fund |
5/09/17 |
17.4710 |
17.4361 |
| Strategic Global Property Fund |
4/09/17 |
17.5324 |
17.4973 |
| Strategic Global Property Fund |
1/09/17 |
17.5084 |
17.4735 |
| Strategic Global Property Fund |
31/08/17 |
17.5248 |
17.4897 |
| Strategic Global Property Fund |
30/08/17 |
17.4591 |
17.4242 |
| Strategic Global Property Fund |
29/08/17 |
17.3090 |
17.2744 |
| Strategic Global Property Fund |
28/08/17 |
17.3550 |
17.3203 |
| Strategic Global Property Fund |
25/08/17 |
17.4223 |
17.3875 |
| Strategic Global Property Fund |
24/08/17 |
17.4623 |
17.4274 |
| Strategic Global Property Fund |
23/08/17 |
17.5240 |
17.4890 |
| Strategic Global Property Fund |
22/08/17 |
17.4339 |
17.3990 |
| Strategic Global Property Fund |
21/08/17 |
17.4071 |
17.3723 |
| Strategic Global Property Fund |
18/08/17 |
17.3424 |
17.3078 |
| Strategic Global Property Fund |
17/08/17 |
17.4331 |
17.3983 |
| Strategic Global Property Fund |
16/08/17 |
17.4970 |
17.4621 |
| Strategic Global Property Fund |
15/08/17 |
17.4806 |
17.4457 |
| Strategic Global Property Fund |
14/08/17 |
17.4318 |
17.3970 |
| Strategic Global Property Fund |
11/08/17 |
17.2294 |
17.1949 |
| Strategic Global Property Fund |
10/08/17 |
17.3117 |
17.2771 |
| Strategic Global Property Fund |
9/08/17 |
17.4041 |
17.3694 |
| Strategic Global Property Fund |
8/08/17 |
17.4063 |
17.3716 |
| Strategic Global Property Fund |
7/08/17 |
17.4591 |
17.4242 |
| Strategic Global Property Fund |
4/08/17 |
17.4547 |
17.4198 |
| Strategic Global Property Fund |
3/08/17 |
17.3913 |
17.3566 |
| Strategic Global Property Fund |
2/08/17 |
17.3838 |
17.3490 |
| Strategic Global Property Fund |
1/08/17 |
17.4810 |
17.4460 |
| Strategic Global Property Fund |
31/07/17 |
17.3870 |
17.3522 |
| Strategic Global Property Fund |
28/07/17 |
17.3735 |
17.3388 |
| Strategic Global Property Fund |
27/07/17 |
17.4292 |
17.3944 |
| Strategic Global Property Fund |
26/07/17 |
17.4128 |
17.3780 |
| Strategic Global Property Fund |
25/07/17 |
17.3352 |
17.3006 |
| Strategic Global Property Fund |
24/07/17 |
17.3044 |
17.2698 |
| Strategic Global Property Fund |
21/07/17 |
17.3538 |
17.3191 |
| Strategic Global Property Fund |
20/07/17 |
17.3169 |
17.2823 |
| Strategic Global Property Fund |
19/07/17 |
17.3908 |
17.3560 |
| Strategic Global Property Fund |
18/07/17 |
17.2725 |
17.2380 |
| Strategic Global Property Fund |
17/07/17 |
17.3423 |
17.3076 |
| Strategic Global Property Fund |
14/07/17 |
17.2781 |
17.2436 |
| Strategic Global Property Fund |
13/07/17 |
17.2078 |
17.1734 |
| Strategic Global Property Fund |
12/07/17 |
17.1697 |
17.1354 |
| Strategic Global Property Fund |
11/07/17 |
17.1462 |
17.1120 |
| Strategic Global Property Fund |
10/07/17 |
17.2282 |
17.1938 |
| Strategic Global Property Fund |
7/07/17 |
17.3246 |
17.2899 |
| Strategic Global Property Fund |
6/07/17 |
17.3213 |
17.2867 |
| Strategic Global Property Fund |
5/07/17 |
17.5006 |
17.4656 |
| Strategic Global Property Fund |
4/07/17 |
17.6672 |
17.6319 |
| Strategic Global Property Fund |
3/07/17 |
17.5685 |
17.5334 |
| Strategic Global Property Fund |
30/06/17 |
18.7322 |
18.6948 |
| Strategic Global Property Fund |
29/06/17 |
18.8669 |
18.8292 |
| Strategic Global Property Fund |
28/06/17 |
19.0363 |
18.9983 |
| Strategic Global Property Fund |
27/06/17 |
19.0482 |
19.0101 |
| Strategic Global Property Fund |
26/06/17 |
19.1757 |
19.1374 |
| Strategic Global Property Fund |
23/06/17 |
19.1413 |
19.1031 |
| Strategic Global Property Fund |
22/06/17 |
19.1251 |
19.0868 |
| Strategic Global Property Fund |
21/06/17 |
19.1431 |
19.1049 |
| Strategic Global Property Fund |
20/06/17 |
19.2014 |
19.1630 |
| Strategic Global Property Fund |
19/06/17 |
19.3302 |
19.2916 |
| Strategic Global Property Fund |
16/06/17 |
19.2852 |
19.2466 |
| Strategic Global Property Fund |
15/06/17 |
19.3173 |
19.2787 |
| Strategic Global Property Fund |
14/06/17 |
19.2598 |
19.2213 |
| Strategic Global Property Fund |
13/06/17 |
19.2468 |
19.2084 |
| Strategic Global Property Fund |
9/06/17 |
19.0308 |
18.9928 |
| Strategic Global Property Fund |
8/06/17 |
18.9843 |
18.9464 |
| Strategic Global Property Fund |
7/06/17 |
19.0277 |
18.9897 |
| Strategic Global Property Fund |
6/06/17 |
18.9938 |
18.9559 |
| Strategic Global Property Fund |
5/06/17 |
19.1533 |
19.1150 |
| Strategic Global Property Fund |
2/06/17 |
19.2527 |
19.2143 |
| Strategic Global Property Fund |
1/06/17 |
19.1604 |
19.1221 |
| Strategic Global Property Fund |
31/05/17 |
18.9853 |
18.9473 |
| Strategic Global Property Fund |
30/05/17 |
18.9139 |
18.8761 |
| Strategic Global Property Fund |
29/05/17 |
19.0140 |
18.9760 |
| Strategic Global Property Fund |
26/05/17 |
19.0295 |
18.9915 |
| Strategic Global Property Fund |
25/05/17 |
19.0676 |
19.0295 |
| Strategic Global Property Fund |
24/05/17 |
19.0423 |
19.0042 |
| Strategic Global Property Fund |
23/05/17 |
18.9109 |
18.8731 |
| Strategic Global Property Fund |
22/05/17 |
18.9081 |
18.8703 |
| Strategic Global Property Fund |
19/05/17 |
18.8685 |
18.8308 |
| Strategic Global Property Fund |
18/05/17 |
18.8251 |
18.7875 |
| Strategic Global Property Fund |
17/05/17 |
18.8049 |
18.7673 |
| Strategic Global Property Fund |
16/05/17 |
18.7962 |
18.7586 |
| Strategic Global Property Fund |
15/05/17 |
18.8626 |
18.8249 |
| Strategic Global Property Fund |
12/05/17 |
18.8818 |
18.8441 |
| Strategic Global Property Fund |
11/05/17 |
18.9867 |
18.9487 |
| Strategic Global Property Fund |
10/05/17 |
19.0225 |
18.9845 |
| Strategic Global Property Fund |
9/05/17 |
18.9436 |
18.9058 |
| Strategic Global Property Fund |
8/05/17 |
18.9787 |
18.9408 |
| Strategic Global Property Fund |
5/05/17 |
18.9954 |
18.9574 |
| Strategic Global Property Fund |
4/05/17 |
18.9591 |
18.9213 |
| Strategic Global Property Fund |
3/05/17 |
18.9853 |
18.9474 |
| Strategic Global Property Fund |
2/05/17 |
19.0935 |
19.0553 |
| Strategic Global Property Fund |
1/05/17 |
19.0053 |
18.9673 |
| Strategic Global Property Fund |
28/04/17 |
18.9582 |
18.9204 |
| Strategic Global Property Fund |
27/04/17 |
19.1424 |
19.1042 |
| Strategic Global Property Fund |
26/04/17 |
19.1500 |
19.1118 |
| Strategic Global Property Fund |
24/04/17 |
19.0783 |
19.0402 |
| Strategic Global Property Fund |
21/04/17 |
19.2461 |
19.2076 |
| Strategic Global Property Fund |
20/04/17 |
19.3060 |
19.2675 |
| Strategic Global Property Fund |
19/04/17 |
19.2968 |
19.2582 |
| Strategic Global Property Fund |
18/04/17 |
19.3615 |
19.3228 |
| Strategic Global Property Fund |
13/04/17 |
19.1453 |
19.1070 |
| Strategic Global Property Fund |
12/04/17 |
19.2318 |
19.1934 |
| Strategic Global Property Fund |
11/04/17 |
19.1927 |
19.1544 |
| Strategic Global Property Fund |
10/04/17 |
19.0679 |
19.0298 |
| Strategic Global Property Fund |
7/04/17 |
18.9847 |
18.9468 |
| Strategic Global Property Fund |
6/04/17 |
18.9142 |
18.8764 |
| Strategic Global Property Fund |
5/04/17 |
18.7752 |
18.7377 |
| Strategic Global Property Fund |
4/04/17 |
18.7607 |
18.7232 |
| Strategic Global Property Fund |
3/04/17 |
18.7045 |
18.6671 |
| Strategic Global Property Fund |
31/03/17 |
18.6254 |
18.5882 |
| Strategic Global Property Fund |
30/03/17 |
18.5684 |
18.5313 |
| Strategic Global Property Fund |
29/03/17 |
18.5331 |
18.4961 |
| Strategic Global Property Fund |
28/03/17 |
18.4908 |
18.4539 |
| Strategic Global Property Fund |
27/03/17 |
18.4355 |
18.3986 |
| Strategic Global Property Fund |
24/03/17 |
18.5076 |
18.4706 |
| Strategic Global Property Fund |
23/03/17 |
18.4457 |
18.4089 |
| Strategic Global Property Fund |
22/03/17 |
18.3160 |
18.2795 |
| Strategic Global Property Fund |
21/03/17 |
18.2697 |
18.2332 |
| Strategic Global Property Fund |
20/03/17 |
18.3091 |
18.2725 |
| Strategic Global Property Fund |
17/03/17 |
18.4052 |
18.3684 |
| Strategic Global Property Fund |
16/03/17 |
18.3391 |
18.3025 |
| Strategic Global Property Fund |
15/03/17 |
18.3100 |
18.2735 |
| Strategic Global Property Fund |
14/03/17 |
18.0650 |
18.0289 |
| Strategic Global Property Fund |
10/03/17 |
18.1512 |
18.1149 |
| Strategic Global Property Fund |
9/03/17 |
18.2810 |
18.2445 |
| Strategic Global Property Fund |
8/03/17 |
18.4142 |
18.3774 |
| Strategic Global Property Fund |
7/03/17 |
18.5937 |
18.5565 |
| Strategic Global Property Fund |
6/03/17 |
18.6630 |
18.6258 |
| Strategic Global Property Fund |
3/03/17 |
18.7228 |
18.6854 |
| Strategic Global Property Fund |
2/03/17 |
18.7506 |
18.7132 |
| Strategic Global Property Fund |
1/03/17 |
18.7467 |
18.7092 |
| Strategic Global Property Fund |
28/02/17 |
18.7696 |
18.7321 |
| Strategic Global Property Fund |
27/02/17 |
18.8482 |
18.8105 |
| Strategic Global Property Fund |
24/02/17 |
18.8003 |
18.7627 |
| Strategic Global Property Fund |
23/02/17 |
18.7082 |
18.6708 |
| Strategic Global Property Fund |
22/02/17 |
18.6509 |
18.6137 |
| Strategic Global Property Fund |
21/02/17 |
18.7020 |
18.6646 |
| Strategic Global Property Fund |
20/02/17 |
18.5909 |
18.5537 |
| Strategic Global Property Fund |
17/02/17 |
18.5883 |
18.5512 |
| Strategic Global Property Fund |
16/02/17 |
18.5115 |
18.4745 |
| Strategic Global Property Fund |
15/02/17 |
18.4567 |
18.4198 |
| Strategic Global Property Fund |
14/02/17 |
18.5340 |
18.4969 |
| Strategic Global Property Fund |
13/02/17 |
18.5296 |
18.4925 |
| Strategic Global Property Fund |
10/02/17 |
18.6456 |
18.6083 |
| Strategic Global Property Fund |
9/02/17 |
18.4877 |
18.4507 |
| Strategic Global Property Fund |
8/02/17 |
18.3833 |
18.3465 |
| Strategic Global Property Fund |
7/02/17 |
18.2596 |
18.2231 |
| Strategic Global Property Fund |
6/02/17 |
18.2642 |
18.2277 |
| Strategic Global Property Fund |
3/02/17 |
18.2634 |
18.2270 |
| Strategic Global Property Fund |
2/02/17 |
18.1674 |
18.1311 |
| Strategic Global Property Fund |
1/02/17 |
18.1957 |
18.1593 |
| Strategic Global Property Fund |
31/01/17 |
18.2931 |
18.2565 |
| Strategic Global Property Fund |
30/01/17 |
18.2224 |
18.1860 |
| Strategic Global Property Fund |
27/01/17 |
18.3241 |
18.2875 |
| Strategic Global Property Fund |
25/01/17 |
18.4025 |
18.3657 |
| Strategic Global Property Fund |
24/01/17 |
18.4798 |
18.4428 |
| Strategic Global Property Fund |
23/01/17 |
18.4554 |
18.4186 |
| Strategic Global Property Fund |
20/01/17 |
18.3564 |
18.3198 |
| Strategic Global Property Fund |
19/01/17 |
18.2954 |
18.2588 |
| Strategic Global Property Fund |
18/01/17 |
18.4814 |
18.4444 |
| Strategic Global Property Fund |
17/01/17 |
18.4675 |
18.4307 |
| Strategic Global Property Fund |
16/01/17 |
18.4880 |
18.4510 |
| Strategic Global Property Fund |
13/01/17 |
18.4696 |
18.4326 |
| Strategic Global Property Fund |
12/01/17 |
18.5034 |
18.4664 |
| Strategic Global Property Fund |
11/01/17 |
18.6263 |
18.5891 |
| Strategic Global Property Fund |
10/01/17 |
18.7409 |
18.7035 |
| Strategic Global Property Fund |
9/01/17 |
18.8959 |
18.8581 |
| Strategic Global Property Fund |
6/01/17 |
19.0369 |
18.9989 |
| Strategic Global Property Fund |
5/01/17 |
18.9747 |
18.9367 |
| Strategic Global Property Fund |
4/01/17 |
18.9699 |
18.9319 |
| Strategic Global Property Fund |
3/01/17 |
18.8953 |
18.8575 |
| Strategic Global Property Fund |
30/12/16 |
19.0626 |
19.0246 |
| Strategic Global Property Fund |
29/12/16 |
18.8846 |
18.8468 |
| Strategic Global Property Fund |
28/12/16 |
18.7436 |
18.7062 |
| Strategic Global Property Fund |
23/12/16 |
18.7704 |
18.7328 |
| Strategic Global Property Fund |
22/12/16 |
18.6442 |
18.6070 |
| Strategic Global Property Fund |
21/12/16 |
18.6114 |
18.5742 |
| Strategic Global Property Fund |
20/12/16 |
18.7458 |
18.7084 |
| Strategic Global Property Fund |
19/12/16 |
18.6639 |
18.6267 |
| Strategic Global Property Fund |
16/12/16 |
18.4769 |
18.4399 |
| Strategic Global Property Fund |
15/12/16 |
18.1985 |
18.1621 |
| Strategic Global Property Fund |
14/12/16 |
18.2739 |
18.2373 |
| Strategic Global Property Fund |
13/12/16 |
18.5175 |
18.4805 |
| Strategic Global Property Fund |
12/12/16 |
18.4297 |
18.3929 |
| Strategic Global Property Fund |
9/12/16 |
18.4218 |
18.3850 |