Unit prices (Managed Funds history)
Realindex Global Share Value
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.2985 | 1.2959 |
27 Jun 2024 | 1.3002 | 1.2976 |
26 Jun 2024 | 1.3030 | 1.3004 |
25 Jun 2024 | 1.3090 | 1.3064 |
24 Jun 2024 | 1.3070 | 1.3044 |
21 Jun 2024 | 1.3042 | 1.3016 |
20 Jun 2024 | 1.3049 | 1.3023 |
19 Jun 2024 | 1.3003 | 1.2977 |
18 Jun 2024 | 1.3021 | 1.2995 |
17 Jun 2024 | 1.3031 | 1.3005 |
14 Jun 2024 | 1.2958 | 1.2932 |
13 Jun 2024 | 1.2973 | 1.2947 |
12 Jun 2024 | 1.2959 | 1.2933 |
11 Jun 2024 | 1.3058 | 1.3032 |
07 Jun 2024 | 1.3131 | 1.3105 |
06 Jun 2024 | 1.3057 | 1.3031 |
05 Jun 2024 | 1.3073 | 1.3047 |
04 Jun 2024 | 1.3000 | 1.2974 |
03 Jun 2024 | 1.3022 | 1.2996 |
31 May 2024 | 1.3055 | 1.3029 |
30 May 2024 | 1.2995 | 1.2969 |
29 May 2024 | 1.3027 | 1.3000 |
28 May 2024 | 1.3090 | 1.3064 |
27 May 2024 | 1.3132 | 1.3106 |
24 May 2024 | 1.3138 | 1.3112 |
23 May 2024 | 1.3111 | 1.3084 |
22 May 2024 | 1.3164 | 1.3137 |
21 May 2024 | 1.3166 | 1.3140 |
20 May 2024 | 1.3173 | 1.3147 |
17 May 2024 | 1.3145 | 1.3118 |
16 May 2024 | 1.3144 | 1.3118 |
15 May 2024 | 1.3137 | 1.3111 |
14 May 2024 | 1.3127 | 1.3101 |
13 May 2024 | 1.3096 | 1.3070 |
10 May 2024 | 1.3102 | 1.3076 |
09 May 2024 | 1.3019 | 1.2993 |
08 May 2024 | 1.3004 | 1.2978 |
07 May 2024 | 1.2918 | 1.2892 |
06 May 2024 | 1.2864 | 1.2839 |
03 May 2024 | 1.2826 | 1.2801 |
02 May 2024 | 1.2834 | 1.2808 |
01 May 2024 | 1.2824 | 1.2798 |
30 Apr 2024 | 1.2841 | 1.2815 |
29 Apr 2024 | 1.2863 | 1.2837 |
26 Apr 2024 | 1.2868 | 1.2842 |
24 Apr 2024 | 1.2931 | 1.2905 |
23 Apr 2024 | 1.2940 | 1.2915 |
22 Apr 2024 | 1.2908 | 1.2882 |
19 Apr 2024 | 1.2832 | 1.2806 |
18 Apr 2024 | 1.2821 | 1.2796 |
17 Apr 2024 | 1.2794 | 1.2769 |
16 Apr 2024 | 1.2862 | 1.2836 |
15 Apr 2024 | 1.2913 | 1.2888 |
12 Apr 2024 | 1.2974 | 1.2948 |
11 Apr 2024 | 1.3037 | 1.3011 |
10 Apr 2024 | 1.3038 | 1.3012 |
09 Apr 2024 | 1.2963 | 1.2937 |
08 Apr 2024 | 1.3013 | 1.2987 |
05 Apr 2024 | 1.3032 | 1.3006 |
04 Apr 2024 | 1.2937 | 1.2911 |
03 Apr 2024 | 1.3108 | 1.3082 |
02 Apr 2024 | 1.3131 | 1.3105 |
28 Mar 2024 | 1.3207 | 1.3181 |
27 Mar 2024 | 1.3179 | 1.3153 |
26 Mar 2024 | 1.3073 | 1.3047 |
25 Mar 2024 | 1.3081 | 1.3055 |
22 Mar 2024 | 1.3145 | 1.3118 |
21 Mar 2024 | 1.3111 | 1.3084 |
20 Mar 2024 | 1.3077 | 1.3051 |
19 Mar 2024 | 1.3004 | 1.2978 |
18 Mar 2024 | 1.2905 | 1.2879 |
15 Mar 2024 | 1.2845 | 1.2820 |
14 Mar 2024 | 1.2877 | 1.2851 |
13 Mar 2024 | 1.2826 | 1.2801 |
12 Mar 2024 | 1.2837 | 1.2812 |
11 Mar 2024 | 1.2741 | 1.2716 |
08 Mar 2024 | 1.2728 | 1.2703 |
07 Mar 2024 | 1.2757 | 1.2731 |
06 Mar 2024 | 1.2739 | 1.2714 |
05 Mar 2024 | 1.2760 | 1.2734 |
04 Mar 2024 | 1.2800 | 1.2774 |
01 Mar 2024 | 1.2777 | 1.2751 |
29 Feb 2024 | 1.2713 | 1.2688 |
28 Feb 2024 | 1.2717 | 1.2691 |
27 Feb 2024 | 1.2638 | 1.2612 |
26 Feb 2024 | 1.2615 | 1.2590 |
23 Feb 2024 | 1.2607 | 1.2582 |
22 Feb 2024 | 1.2612 | 1.2587 |
21 Feb 2024 | 1.2465 | 1.2440 |
20 Feb 2024 | 1.2411 | 1.2386 |
19 Feb 2024 | 1.2478 | 1.2453 |
16 Feb 2024 | 1.2482 | 1.2457 |
15 Feb 2024 | 1.2471 | 1.2446 |
14 Feb 2024 | 1.2425 | 1.2400 |
13 Feb 2024 | 1.2420 | 1.2395 |
12 Feb 2024 | 1.2412 | 1.2387 |
09 Feb 2024 | 1.2397 | 1.2372 |
08 Feb 2024 | 1.2452 | 1.2427 |
07 Feb 2024 | 1.2370 | 1.2345 |
06 Feb 2024 | 1.2365 | 1.2340 |
05 Feb 2024 | 1.2386 | 1.2361 |
02 Feb 2024 | 1.2370 | 1.2345 |
01 Feb 2024 | 1.2265 | 1.2241 |
31 Jan 2024 | 1.2076 | 1.2052 |
30 Jan 2024 | 1.2181 | 1.2157 |
29 Jan 2024 | 1.2135 | 1.2111 |
25 Jan 2024 | 1.2081 | 1.2057 |
24 Jan 2024 | 1.1981 | 1.1958 |
23 Jan 2024 | 1.1957 | 1.1933 |
22 Jan 2024 | 1.1912 | 1.1888 |
19 Jan 2024 | 1.1873 | 1.1850 |
18 Jan 2024 | 1.1828 | 1.1805 |
17 Jan 2024 | 1.1817 | 1.1793 |
16 Jan 2024 | 1.1821 | 1.1797 |
15 Jan 2024 | 1.1821 | 1.1797 |
12 Jan 2024 | 1.1764 | 1.1740 |
11 Jan 2024 | 1.1797 | 1.1774 |
10 Jan 2024 | 1.1743 | 1.1720 |
09 Jan 2024 | 1.1749 | 1.1725 |
08 Jan 2024 | 1.1754 | 1.1731 |
05 Jan 2024 | 1.1648 | 1.1624 |
04 Jan 2024 | 1.1664 | 1.1641 |
03 Jan 2024 | 1.1640 | 1.1616 |
02 Jan 2024 | 1.1647 | 1.1624 |
29 Dec 2023 | 1.1618 | 1.1595 |
28 Dec 2023 | 1.1575 | 1.1552 |
27 Dec 2023 | 1.1556 | 1.1533 |
22 Dec 2023 | 1.1539 | 1.1516 |
21 Dec 2023 | 1.1543 | 1.1520 |
20 Dec 2023 | 1.1496 | 1.1473 |
19 Dec 2023 | 1.1579 | 1.1556 |
18 Dec 2023 | 1.1629 | 1.1606 |
15 Dec 2023 | 1.1581 | 1.1558 |
14 Dec 2023 | 1.1853 | 1.1830 |
13 Dec 2023 | 1.1903 | 1.1879 |
12 Dec 2023 | 1.1838 | 1.1814 |
11 Dec 2023 | 1.1811 | 1.1787 |
08 Dec 2023 | 1.1727 | 1.1704 |
07 Dec 2023 | 1.1696 | 1.1672 |
06 Dec 2023 | 1.1672 | 1.1648 |
05 Dec 2023 | 1.1689 | 1.1666 |
04 Dec 2023 | 1.1636 | 1.1613 |
01 Dec 2023 | 1.1634 | 1.1611 |
30 Nov 2023 | 1.1565 | 1.1542 |
29 Nov 2023 | 1.1546 | 1.1523 |
28 Nov 2023 | 1.1519 | 1.1496 |
27 Nov 2023 | 1.1563 | 1.1540 |
24 Nov 2023 | 1.1607 | 1.1584 |
23 Nov 2023 | 1.1622 | 1.1599 |
22 Nov 2023 | 1.1637 | 1.1614 |
21 Nov 2023 | 1.1579 | 1.1556 |
20 Nov 2023 | 1.1643 | 1.1619 |
17 Nov 2023 | 1.1653 | 1.1630 |
16 Nov 2023 | 1.1612 | 1.1589 |
15 Nov 2023 | 1.1570 | 1.1547 |
14 Nov 2023 | 1.1580 | 1.1556 |
13 Nov 2023 | 1.1545 | 1.1522 |
10 Nov 2023 | 1.1572 | 1.1549 |
09 Nov 2023 | 1.1392 | 1.1370 |
08 Nov 2023 | 1.1423 | 1.1400 |
07 Nov 2023 | 1.1429 | 1.1406 |
06 Nov 2023 | 1.1360 | 1.1338 |
03 Nov 2023 | 1.1320 | 1.1298 |
02 Nov 2023 | 1.1332 | 1.1309 |
01 Nov 2023 | 1.1253 | 1.1230 |
31 Oct 2023 | 1.1205 | 1.1182 |
30 Oct 2023 | 1.1118 | 1.1096 |
27 Oct 2023 | 1.1086 | 1.1064 |
26 Oct 2023 | 1.1160 | 1.1138 |
25 Oct 2023 | 1.1246 | 1.1224 |
24 Oct 2023 | 1.1271 | 1.1248 |
23 Oct 2023 | 1.1293 | 1.1270 |
20 Oct 2023 | 1.1331 | 1.1308 |
19 Oct 2023 | 1.1463 | 1.1440 |
18 Oct 2023 | 1.1535 | 1.1512 |
17 Oct 2023 | 1.1605 | 1.1582 |
16 Oct 2023 | 1.1614 | 1.1591 |
13 Oct 2023 | 1.1617 | 1.1594 |
12 Oct 2023 | 1.1631 | 1.1608 |
11 Oct 2023 | 1.1527 | 1.1504 |
10 Oct 2023 | 1.1481 | 1.1458 |
09 Oct 2023 | 1.1402 | 1.1379 |
06 Oct 2023 | 1.1407 | 1.1384 |
05 Oct 2023 | 1.1310 | 1.1288 |
04 Oct 2023 | 1.1345 | 1.1322 |
03 Oct 2023 | 1.1385 | 1.1362 |
02 Oct 2023 | 1.1385 | 1.1362 |
29 Sep 2023 | 1.1358 | 1.1335 |
28 Sep 2023 | 1.1450 | 1.1427 |
27 Sep 2023 | 1.1445 | 1.1422 |
26 Sep 2023 | 1.1383 | 1.1360 |
25 Sep 2023 | 1.1525 | 1.1502 |
22 Sep 2023 | 1.1453 | 1.1430 |
21 Sep 2023 | 1.1528 | 1.1505 |
20 Sep 2023 | 1.1537 | 1.1514 |
19 Sep 2023 | 1.1603 | 1.1580 |
18 Sep 2023 | 1.1657 | 1.1634 |
15 Sep 2023 | 1.1671 | 1.1648 |
14 Sep 2023 | 1.1704 | 1.1681 |
13 Sep 2023 | 1.1625 | 1.1601 |
12 Sep 2023 | 1.1640 | 1.1617 |
11 Sep 2023 | 1.1654 | 1.1630 |
08 Sep 2023 | 1.1670 | 1.1647 |
07 Sep 2023 | 1.1669 | 1.1645 |
06 Sep 2023 | 1.1696 | 1.1672 |
05 Sep 2023 | 1.1737 | 1.1714 |
04 Sep 2023 | 1.1680 | 1.1657 |
01 Sep 2023 | 1.1651 | 1.1628 |
31 Aug 2023 | 1.1575 | 1.1552 |
30 Aug 2023 | 1.1582 | 1.1558 |
29 Aug 2023 | 1.1628 | 1.1605 |
28 Aug 2023 | 1.1532 | 1.1509 |
25 Aug 2023 | 1.1481 | 1.1458 |
24 Aug 2023 | 1.1411 | 1.1388 |
23 Aug 2023 | 1.1427 | 1.1404 |
22 Aug 2023 | 1.1402 | 1.1379 |
21 Aug 2023 | 1.1443 | 1.1420 |
18 Aug 2023 | 1.1419 | 1.1396 |
17 Aug 2023 | 1.1431 | 1.1408 |
16 Aug 2023 | 1.1433 | 1.1410 |
15 Aug 2023 | 1.1450 | 1.1427 |
14 Aug 2023 | 1.1555 | 1.1532 |
11 Aug 2023 | 1.1526 | 1.1503 |
10 Aug 2023 | 1.1507 | 1.1484 |
09 Aug 2023 | 1.1509 | 1.1486 |
08 Aug 2023 | 1.1548 | 1.1525 |
07 Aug 2023 | 1.1504 | 1.1481 |
04 Aug 2023 | 1.1422 | 1.1400 |
03 Aug 2023 | 1.1483 | 1.1460 |
02 Aug 2023 | 1.1516 | 1.1493 |
01 Aug 2023 | 1.1549 | 1.1526 |
31 Jul 2023 | 1.1404 | 1.1381 |
28 Jul 2023 | 1.1495 | 1.1472 |
27 Jul 2023 | 1.1305 | 1.1282 |
26 Jul 2023 | 1.1262 | 1.1239 |
25 Jul 2023 | 1.1198 | 1.1175 |
24 Jul 2023 | 1.1198 | 1.1176 |
21 Jul 2023 | 1.1202 | 1.1179 |
20 Jul 2023 | 1.1124 | 1.1102 |
19 Jul 2023 | 1.1189 | 1.1167 |
18 Jul 2023 | 1.1059 | 1.1036 |
17 Jul 2023 | 1.1025 | 1.1003 |
14 Jul 2023 | 1.0961 | 1.0939 |
13 Jul 2023 | 1.0911 | 1.0889 |
12 Jul 2023 | 1.0965 | 1.0943 |
11 Jul 2023 | 1.1066 | 1.1044 |
10 Jul 2023 | 1.0966 | 1.0944 |
07 Jul 2023 | 1.0888 | 1.0866 |
06 Jul 2023 | 1.0982 | 1.0960 |
05 Jul 2023 | 1.1049 | 1.1027 |
04 Jul 2023 | 1.1044 | 1.1021 |
03 Jul 2023 | 1.1076 | 1.1053 |