APN Asian REIT Fund unit price history
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18 Jan 18
1.5965
1.5869
17 Jan 18
1.5897
1.5801
16 Jan 18
1.5868
1.5772
15 Jan 18
1.5881
1.5785
12 Jan 18
1.5947
1.5851
11 Jan 18
1.5942
1.5846
10 Jan 18
1.6002
1.5906
09 Jan 18
1.5959
1.5862
08 Jan 18
1.5840
1.5744
05 Jan 18
1.5817
1.5721
04 Jan 18
1.5803
1.5707
03 Jan 18
1.5798
1.5703
02 Jan 18
1.5806
1.5711
31 Dec 17
1.5717 ex
1.5622 ex
29 Dec 17
1.5802 cum
1.5706 cum
28 Dec 17
1.5835
1.5739
27 Dec 17
1.5805
1.5709
22 Dec 17
1.5782
1.5686
21 Dec 17
1.5814
1.5718
20 Dec 17
1.5908
1.5812
19 Dec 17
1.5957
1.5860
18 Dec 17
1.5934
1.5837
15 Dec 17
1.5938
1.5842
14 Dec 17
1.5921
1.5825
13 Dec 17
1.5977
1.5880