APN Asian REIT Fund unit price history
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24 Sep 18
1.6391
1.6292
21 Sep 18
1.6333
1.6234
20 Sep 18
1.6389
1.6290
19 Sep 18
1.6467
1.6368
18 Sep 18
1.6551
1.6451
17 Sep 18
1.6587
1.6487
14 Sep 18
1.6652
1.6551
13 Sep 18
1.6534
1.6434
12 Sep 18
1.6636
1.6536
11 Sep 18
1.6713
1.6612
10 Sep 18
1.6630
1.6530
07 Sep 18
1.6738
1.6637
06 Sep 18
1.6586
1.6486
05 Sep 18
1.6575
1.6475
04 Sep 18
1.6675
1.6574
03 Sep 18
1.6634
1.6533
31 Aug 18
1.6714 ex
1.6613 ex
31 Aug 18
1.6798 cum
1.6696 cum
30 Aug 18
1.6651
1.6551
29 Aug 18
1.6577
1.6477
28 Aug 18
1.6479
1.6380
27 Aug 18
1.6444
1.6345
24 Aug 18
1.6462
1.6363
23 Aug 18
1.6528
1.6429
22 Aug 18
1.6461
1.6362