Property & Income Opportunities Fund
Maximising opportunities for our clientsProperty & Income Opportunities Fund
Price History
| Date | Exit Price (Offer) | NAV Price | Entry Price (Bid) |
| 28/02/2026 | 1.0252 | 1.0262 | 1.0272 |
| 31/01/2026 | 1.0192 | 1.0202 | 1.0212 |
| 31/12/2025 | 1.0260 | 1.0270 | 1.0280 |
| 30/11/2025 | 1.0389 | 1.0399 | 1.0409 |
| 31/10/2025 | 1.0421 | 1.0431 | 1.0441 |
| 30/09/2025 | 1.0426 | 1.0436 | 1.0446 |
| 31/08/2025 | 1.0422 | 1.0432 | 1.0442 |
| 31/07/2025 | 1.0438 | 1.0448 | 1.0458 |
| 01/07/2025 | 1.0559 | 1.0570 | 1.0581 |