Unit prices (Managed Funds history)
Realindex Global Share Value Hedged A
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.3553 | 1.3526 |
27 Jun 2024 | 1.3535 | 1.3508 |
26 Jun 2024 | 1.3557 | 1.3530 |
25 Jun 2024 | 1.3575 | 1.3548 |
24 Jun 2024 | 1.3582 | 1.3555 |
21 Jun 2024 | 1.3524 | 1.3497 |
20 Jun 2024 | 1.3570 | 1.3543 |
19 Jun 2024 | 1.3525 | 1.3497 |
18 Jun 2024 | 1.3480 | 1.3453 |
17 Jun 2024 | 1.3407 | 1.3380 |
14 Jun 2024 | 1.3365 | 1.3339 |
13 Jun 2024 | 1.3419 | 1.3392 |
12 Jun 2024 | 1.3475 | 1.3448 |
11 Jun 2024 | 1.3438 | 1.3411 |
07 Jun 2024 | 1.3483 | 1.3456 |
06 Jun 2024 | 1.3490 | 1.3463 |
05 Jun 2024 | 1.3475 | 1.3448 |
04 Jun 2024 | 1.3419 | 1.3392 |
03 Jun 2024 | 1.3508 | 1.3481 |
31 May 2024 | 1.3508 | 1.3481 |
30 May 2024 | 1.3422 | 1.3395 |
29 May 2024 | 1.3424 | 1.3398 |
28 May 2024 | 1.3543 | 1.3516 |
27 May 2024 | 1.3582 | 1.3555 |
24 May 2024 | 1.3540 | 1.3513 |
23 May 2024 | 1.3513 | 1.3486 |
22 May 2024 | 1.3589 | 1.3562 |
21 May 2024 | 1.3633 | 1.3606 |
20 May 2024 | 1.3649 | 1.3621 |
17 May 2024 | 1.3637 | 1.3610 |
16 May 2024 | 1.3613 | 1.3586 |
15 May 2024 | 1.3593 | 1.3566 |
14 May 2024 | 1.3528 | 1.3501 |
13 May 2024 | 1.3491 | 1.3464 |
10 May 2024 | 1.3475 | 1.3448 |
09 May 2024 | 1.3394 | 1.3367 |
08 May 2024 | 1.3323 | 1.3296 |
07 May 2024 | 1.3300 | 1.3273 |
06 May 2024 | 1.3251 | 1.3224 |
03 May 2024 | 1.3177 | 1.3151 |
02 May 2024 | 1.3086 | 1.3060 |
01 May 2024 | 1.3026 | 1.3000 |
30 Apr 2024 | 1.3045 | 1.3019 |
29 Apr 2024 | 1.3171 | 1.3145 |
26 Apr 2024 | 1.3133 | 1.3107 |
24 Apr 2024 | 1.3119 | 1.3093 |
23 Apr 2024 | 1.3087 | 1.3061 |
22 Apr 2024 | 1.2995 | 1.2969 |
19 Apr 2024 | 1.2897 | 1.2872 |
18 Apr 2024 | 1.2916 | 1.2891 |
17 Apr 2024 | 1.2869 | 1.2843 |
16 Apr 2024 | 1.2903 | 1.2877 |
15 Apr 2024 | 1.3057 | 1.3031 |
12 Apr 2024 | 1.3127 | 1.3101 |
11 Apr 2024 | 1.3259 | 1.3233 |
10 Apr 2024 | 1.3258 | 1.3232 |
09 Apr 2024 | 1.3327 | 1.3300 |
08 Apr 2024 | 1.3340 | 1.3314 |
05 Apr 2024 | 1.3309 | 1.3283 |
04 Apr 2024 | 1.3286 | 1.3259 |
03 Apr 2024 | 1.3334 | 1.3307 |
02 Apr 2024 | 1.3308 | 1.3282 |
28 Mar 2024 | 1.3390 | 1.3363 |
27 Mar 2024 | 1.3358 | 1.3331 |
26 Mar 2024 | 1.3273 | 1.3246 |
25 Mar 2024 | 1.3275 | 1.3248 |
22 Mar 2024 | 1.3312 | 1.3285 |
21 Mar 2024 | 1.3360 | 1.3333 |
20 Mar 2024 | 1.3248 | 1.3222 |
19 Mar 2024 | 1.3162 | 1.3136 |
18 Mar 2024 | 1.3102 | 1.3076 |
15 Mar 2024 | 1.3052 | 1.3026 |
14 Mar 2024 | 1.3105 | 1.3079 |
13 Mar 2024 | 1.3104 | 1.3078 |
12 Mar 2024 | 1.3077 | 1.3050 |
11 Mar 2024 | 1.2986 | 1.2960 |
08 Mar 2024 | 1.3025 | 1.2999 |
07 Mar 2024 | 1.3034 | 1.3008 |
06 Mar 2024 | 1.2943 | 1.2917 |
05 Mar 2024 | 1.2889 | 1.2863 |
04 Mar 2024 | 1.2933 | 1.2907 |
01 Mar 2024 | 1.2943 | 1.2917 |
29 Feb 2024 | 1.2835 | 1.2809 |
28 Feb 2024 | 1.2813 | 1.2787 |
27 Feb 2024 | 1.2822 | 1.2796 |
26 Feb 2024 | 1.2791 | 1.2765 |
23 Feb 2024 | 1.2826 | 1.2800 |
22 Feb 2024 | 1.2802 | 1.2776 |
21 Feb 2024 | 1.2648 | 1.2623 |
20 Feb 2024 | 1.2629 | 1.2604 |
19 Feb 2024 | 1.2657 | 1.2631 |
16 Feb 2024 | 1.2640 | 1.2615 |
15 Feb 2024 | 1.2613 | 1.2588 |
14 Feb 2024 | 1.2521 | 1.2496 |
13 Feb 2024 | 1.2469 | 1.2444 |
12 Feb 2024 | 1.2564 | 1.2539 |
09 Feb 2024 | 1.2529 | 1.2504 |
08 Feb 2024 | 1.2526 | 1.2501 |
07 Feb 2024 | 1.2507 | 1.2482 |
06 Feb 2024 | 1.2480 | 1.2455 |
05 Feb 2024 | 1.2443 | 1.2418 |
02 Feb 2024 | 1.2481 | 1.2456 |
01 Feb 2024 | 1.2396 | 1.2372 |
31 Jan 2024 | 1.2314 | 1.2289 |
30 Jan 2024 | 1.2395 | 1.2371 |
29 Jan 2024 | 1.2375 | 1.2351 |
25 Jan 2024 | 1.2298 | 1.2274 |
24 Jan 2024 | 1.2212 | 1.2188 |
23 Jan 2024 | 1.2153 | 1.2129 |
22 Jan 2024 | 1.2135 | 1.2110 |
19 Jan 2024 | 1.2085 | 1.2061 |
18 Jan 2024 | 1.1996 | 1.1972 |
17 Jan 2024 | 1.1946 | 1.1923 |
16 Jan 2024 | 1.2047 | 1.2023 |
15 Jan 2024 | 1.2126 | 1.2101 |
12 Jan 2024 | 1.2111 | 1.2087 |
11 Jan 2024 | 1.2097 | 1.2073 |
10 Jan 2024 | 1.2097 | 1.2073 |
09 Jan 2024 | 1.2083 | 1.2059 |
08 Jan 2024 | 1.2117 | 1.2093 |
05 Jan 2024 | 1.2047 | 1.2022 |
04 Jan 2024 | 1.2036 | 1.2012 |
03 Jan 2024 | 1.2022 | 1.1998 |
02 Jan 2024 | 1.2104 | 1.2080 |
29 Dec 2023 | 1.2124 | 1.2099 |
28 Dec 2023 | 1.2126 | 1.2102 |
27 Dec 2023 | 1.2102 | 1.2078 |
22 Dec 2023 | 1.2037 | 1.2013 |
21 Dec 2023 | 1.2017 | 1.1993 |
20 Dec 2023 | 1.1960 | 1.1936 |
19 Dec 2023 | 1.2025 | 1.2001 |
18 Dec 2023 | 1.1977 | 1.1953 |
15 Dec 2023 | 1.1960 | 1.1937 |
14 Dec 2023 | 1.2090 | 1.2066 |
13 Dec 2023 | 1.2036 | 1.2012 |
12 Dec 2023 | 1.1930 | 1.1906 |
11 Dec 2023 | 1.1923 | 1.1899 |
08 Dec 2023 | 1.1857 | 1.1833 |
07 Dec 2023 | 1.1824 | 1.1801 |
06 Dec 2023 | 1.1802 | 1.1779 |
05 Dec 2023 | 1.1790 | 1.1766 |
04 Dec 2023 | 1.1824 | 1.1800 |
01 Dec 2023 | 1.1852 | 1.1828 |
30 Nov 2023 | 1.1762 | 1.1738 |
29 Nov 2023 | 1.1706 | 1.1682 |
28 Nov 2023 | 1.1716 | 1.1692 |
27 Nov 2023 | 1.1714 | 1.1691 |
24 Nov 2023 | 1.1739 | 1.1715 |
23 Nov 2023 | 1.1720 | 1.1697 |
22 Nov 2023 | 1.1704 | 1.1681 |
21 Nov 2023 | 1.1657 | 1.1633 |
20 Nov 2023 | 1.1700 | 1.1676 |
17 Nov 2023 | 1.1660 | 1.1637 |
16 Nov 2023 | 1.1593 | 1.1570 |
15 Nov 2023 | 1.1631 | 1.1608 |
14 Nov 2023 | 1.1572 | 1.1549 |
13 Nov 2023 | 1.1419 | 1.1396 |
10 Nov 2023 | 1.1402 | 1.1379 |
09 Nov 2023 | 1.1333 | 1.1310 |
08 Nov 2023 | 1.1350 | 1.1327 |
07 Nov 2023 | 1.1367 | 1.1344 |
06 Nov 2023 | 1.1411 | 1.1389 |
03 Nov 2023 | 1.1377 | 1.1355 |
02 Nov 2023 | 1.1304 | 1.1281 |
01 Nov 2023 | 1.1158 | 1.1136 |
31 Oct 2023 | 1.1057 | 1.1035 |
30 Oct 2023 | 1.1012 | 1.0990 |
27 Oct 2023 | 1.0952 | 1.0930 |
26 Oct 2023 | 1.0991 | 1.0969 |
25 Oct 2023 | 1.1086 | 1.1064 |
24 Oct 2023 | 1.1146 | 1.1124 |
23 Oct 2023 | 1.1100 | 1.1078 |
20 Oct 2023 | 1.1143 | 1.1121 |
19 Oct 2023 | 1.1274 | 1.1251 |
18 Oct 2023 | 1.1400 | 1.1378 |
17 Oct 2023 | 1.1493 | 1.1470 |
16 Oct 2023 | 1.1449 | 1.1426 |
13 Oct 2023 | 1.1398 | 1.1376 |
12 Oct 2023 | 1.1480 | 1.1457 |
11 Oct 2023 | 1.1483 | 1.1460 |
10 Oct 2023 | 1.1441 | 1.1418 |
09 Oct 2023 | 1.1317 | 1.1294 |
06 Oct 2023 | 1.1288 | 1.1265 |
05 Oct 2023 | 1.1190 | 1.1168 |
04 Oct 2023 | 1.1168 | 1.1146 |
03 Oct 2023 | 1.1201 | 1.1178 |
02 Oct 2023 | 1.1201 | 1.1178 |
29 Sep 2023 | 1.1396 | 1.1373 |
28 Sep 2023 | 1.1425 | 1.1402 |
27 Sep 2023 | 1.1373 | 1.1350 |
26 Sep 2023 | 1.1357 | 1.1334 |
25 Sep 2023 | 1.1474 | 1.1451 |
22 Sep 2023 | 1.1468 | 1.1445 |
21 Sep 2023 | 1.1469 | 1.1446 |
20 Sep 2023 | 1.1588 | 1.1564 |
19 Sep 2023 | 1.1611 | 1.1587 |
18 Sep 2023 | 1.1603 | 1.1580 |
15 Sep 2023 | 1.1636 | 1.1613 |
14 Sep 2023 | 1.1676 | 1.1652 |
13 Sep 2023 | 1.1539 | 1.1516 |
12 Sep 2023 | 1.1554 | 1.1531 |
11 Sep 2023 | 1.1586 | 1.1563 |
08 Sep 2023 | 1.1550 | 1.1527 |
07 Sep 2023 | 1.1519 | 1.1496 |
06 Sep 2023 | 1.1547 | 1.1524 |
05 Sep 2023 | 1.1579 | 1.1556 |
04 Sep 2023 | 1.1634 | 1.1611 |
01 Sep 2023 | 1.1598 | 1.1574 |
31 Aug 2023 | 1.1544 | 1.1521 |
30 Aug 2023 | 1.1563 | 1.1540 |
29 Aug 2023 | 1.1544 | 1.1521 |
28 Aug 2023 | 1.1423 | 1.1400 |
25 Aug 2023 | 1.1316 | 1.1293 |
24 Aug 2023 | 1.1303 | 1.1280 |
23 Aug 2023 | 1.1364 | 1.1341 |
22 Aug 2023 | 1.1285 | 1.1262 |
21 Aug 2023 | 1.1279 | 1.1256 |
18 Aug 2023 | 1.1269 | 1.1246 |
17 Aug 2023 | 1.1300 | 1.1277 |
16 Aug 2023 | 1.1361 | 1.1338 |
15 Aug 2023 | 1.1432 | 1.1409 |
14 Aug 2023 | 1.1534 | 1.1511 |
11 Aug 2023 | 1.1535 | 1.1512 |
10 Aug 2023 | 1.1569 | 1.1546 |
09 Aug 2023 | 1.1527 | 1.1504 |
08 Aug 2023 | 1.1543 | 1.1520 |
07 Aug 2023 | 1.1572 | 1.1549 |
04 Aug 2023 | 1.1506 | 1.1483 |
03 Aug 2023 | 1.1512 | 1.1489 |
02 Aug 2023 | 1.1558 | 1.1535 |
01 Aug 2023 | 1.1710 | 1.1687 |
31 Jul 2023 | 1.1732 | 1.1708 |
28 Jul 2023 | 1.1689 | 1.1666 |
27 Jul 2023 | 1.1613 | 1.1589 |
26 Jul 2023 | 1.1584 | 1.1561 |
25 Jul 2023 | 1.1586 | 1.1563 |
24 Jul 2023 | 1.1524 | 1.1501 |
21 Jul 2023 | 1.1502 | 1.1479 |
20 Jul 2023 | 1.1493 | 1.1470 |
19 Jul 2023 | 1.1496 | 1.1474 |
18 Jul 2023 | 1.1449 | 1.1426 |
17 Jul 2023 | 1.1408 | 1.1385 |
14 Jul 2023 | 1.1397 | 1.1374 |
13 Jul 2023 | 1.1406 | 1.1383 |
12 Jul 2023 | 1.1326 | 1.1303 |
11 Jul 2023 | 1.1267 | 1.1245 |
10 Jul 2023 | 1.1192 | 1.1170 |
07 Jul 2023 | 1.1163 | 1.1141 |
06 Jul 2023 | 1.1193 | 1.1170 |
05 Jul 2023 | 1.1339 | 1.1316 |
04 Jul 2023 | 1.1374 | 1.1351 |
03 Jul 2023 | 1.1384 | 1.1361 |