APN Asian REIT Fund unit price history
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DateEntryExit
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 Page 1 of 56, items 1 to 25 of 1383.
15 Jun 18
1.6146
1.6048
14 Jun 18
1.6086
1.5989
13 Jun 18
1.5996
1.5900
12 Jun 18
1.6052
1.5955
08 Jun 18
1.6050
1.5953
07 Jun 18
1.6083
1.5986
06 Jun 18
1.5943
1.5847
05 Jun 18
1.6082
1.5984
04 Jun 18
1.5982
1.5885
01 Jun 18
1.6024
1.5927
31 May 18
1.6144 ex
1.6047 ex
31 May 18
1.6228 cum
1.6130 cum
30 May 18
1.6188
1.6090
29 May 18
1.6293
1.6194
28 May 18
1.6205
1.6107
25 May 18
1.6189
1.6091
24 May 18
1.6146
1.6048
23 May 18
1.6105
1.6008
22 May 18
1.6040
1.5943
21 May 18
1.6028
1.5931
18 May 18
1.6135
1.6037
17 May 18
1.6099
1.6002
16 May 18
1.6040
1.5943
15 May 18
1.6184
1.6086
14 May 18
1.6227
1.6129