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EQT SGH LaSalle Global Listed Property Securities Trust

Latest Price

  • Application Price:$0.8802
  • Redemption Price:$0.8758
  • Date:02/09/2010

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Date Application Price Redemption Price
02/09/2010 $0.8802 $0.8758
01/09/2010 $0.8706 $0.8662
31/08/2010 $0.8492 $0.8449
30/08/2010 $0.8450 $0.8407
27/08/2010 $0.8485 $0.8442
26/08/2010 $0.8378 $0.8336
25/08/2010 $0.8407 $0.8365
24/08/2010 $0.8328 $0.8286
23/08/2010 $0.8376 $0.8334
20/08/2010 $0.8387 $0.8345
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