Unit prices (Managed Funds history)
Resolution Capital Core Plus Property Securities Fund - Series II
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.7886 | 1.7814 |
27 Jun 2024 | 1.7824 | 1.7752 |
26 Jun 2024 | 1.7972 | 1.7900 |
25 Jun 2024 | 1.8330 | 1.8256 |
24 Jun 2024 | 1.8053 | 1.7981 |
21 Jun 2024 | 1.8231 | 1.8159 |
20 Jun 2024 | 1.8075 | 1.8003 |
19 Jun 2024 | 1.7977 | 1.7905 |
18 Jun 2024 | 1.7974 | 1.7902 |
17 Jun 2024 | 1.7823 | 1.7751 |
14 Jun 2024 | 1.8005 | 1.7933 |
13 Jun 2024 | 1.8012 | 1.7940 |
12 Jun 2024 | 1.7813 | 1.7741 |
11 Jun 2024 | 1.7860 | 1.7788 |
07 Jun 2024 | 1.8281 | 1.8209 |
06 Jun 2024 | 1.8282 | 1.8210 |
05 Jun 2024 | 1.8207 | 1.8135 |
04 Jun 2024 | 1.7956 | 1.7884 |
03 Jun 2024 | 1.8001 | 1.7929 |
31 May 2024 | 1.7770 | 1.7700 |
30 May 2024 | 1.7779 | 1.7709 |
29 May 2024 | 1.7789 | 1.7717 |
28 May 2024 | 1.7987 | 1.7915 |
27 May 2024 | 1.7990 | 1.7918 |
24 May 2024 | 1.7733 | 1.7663 |
23 May 2024 | 1.7990 | 1.7918 |
22 May 2024 | 1.8042 | 1.7970 |
21 May 2024 | 1.8026 | 1.7954 |
20 May 2024 | 1.8086 | 1.8014 |
17 May 2024 | 1.8158 | 1.8086 |
16 May 2024 | 1.8456 | 1.8382 |
15 May 2024 | 1.7913 | 1.7841 |
14 May 2024 | 1.7808 | 1.7736 |
13 May 2024 | 1.7931 | 1.7859 |
10 May 2024 | 1.7938 | 1.7866 |
09 May 2024 | 1.7929 | 1.7857 |
08 May 2024 | 1.8120 | 1.8048 |
07 May 2024 | 1.8086 | 1.8014 |
06 May 2024 | 1.7862 | 1.7790 |
03 May 2024 | 1.7593 | 1.7523 |
02 May 2024 | 1.7343 | 1.7273 |
01 May 2024 | 1.7280 | 1.7212 |
30 Apr 2024 | 1.7485 | 1.7415 |
29 Apr 2024 | 1.7357 | 1.7287 |
26 Apr 2024 | 1.7118 | 1.7050 |
24 Apr 2024 | 1.7408 | 1.7338 |
23 Apr 2024 | 1.7443 | 1.7373 |
22 Apr 2024 | 1.7325 | 1.7255 |
19 Apr 2024 | 1.7170 | 1.7102 |
18 Apr 2024 | 1.7384 | 1.7314 |
17 Apr 2024 | 1.7277 | 1.7209 |
16 Apr 2024 | 1.7286 | 1.7216 |
15 Apr 2024 | 1.7620 | 1.7550 |
12 Apr 2024 | 1.7777 | 1.7707 |
11 Apr 2024 | 1.7903 | 1.7831 |
10 Apr 2024 | 1.8196 | 1.8124 |
09 Apr 2024 | 1.8039 | 1.7967 |
08 Apr 2024 | 1.8181 | 1.8109 |
05 Apr 2024 | 1.8168 | 1.8096 |
04 Apr 2024 | 1.8274 | 1.8202 |
03 Apr 2024 | 1.8148 | 1.8076 |
02 Apr 2024 | 1.8687 | 1.8613 |
28 Mar 2024 | 1.8882 | 1.8806 |
27 Mar 2024 | 1.8580 | 1.8506 |
26 Mar 2024 | 1.8533 | 1.8459 |
25 Mar 2024 | 1.8628 | 1.8554 |
22 Mar 2024 | 1.8338 | 1.8264 |
21 Mar 2024 | 1.8101 | 1.8029 |
20 Mar 2024 | 1.7855 | 1.7783 |
19 Mar 2024 | 1.7842 | 1.7770 |
18 Mar 2024 | 1.7658 | 1.7588 |
15 Mar 2024 | 1.7957 | 1.7885 |
14 Mar 2024 | 1.7846 | 1.7774 |
13 Mar 2024 | 1.7841 | 1.7769 |
12 Mar 2024 | 1.7673 | 1.7603 |
11 Mar 2024 | 1.7667 | 1.7597 |
08 Mar 2024 | 1.7845 | 1.7773 |
07 Mar 2024 | 1.7700 | 1.7630 |
06 Mar 2024 | 1.7647 | 1.7577 |
05 Mar 2024 | 1.7563 | 1.7493 |
04 Mar 2024 | 1.7640 | 1.7570 |
01 Mar 2024 | 1.7398 | 1.7328 |
29 Feb 2024 | 1.7232 | 1.7164 |
28 Feb 2024 | 1.6961 | 1.6893 |
27 Feb 2024 | 1.6887 | 1.6819 |
26 Feb 2024 | 1.7022 | 1.6954 |
23 Feb 2024 | 1.7030 | 1.6962 |
22 Feb 2024 | 1.7025 | 1.6957 |
21 Feb 2024 | 1.7017 | 1.6949 |
20 Feb 2024 | 1.6992 | 1.6924 |
19 Feb 2024 | 1.6878 | 1.6810 |
16 Feb 2024 | 1.7190 | 1.7122 |
15 Feb 2024 | 1.7114 | 1.7046 |
14 Feb 2024 | 1.6565 | 1.6499 |
13 Feb 2024 | 1.6716 | 1.6650 |
12 Feb 2024 | 1.6692 | 1.6626 |
09 Feb 2024 | 1.6702 | 1.6636 |
08 Feb 2024 | 1.6656 | 1.6590 |
07 Feb 2024 | 1.6520 | 1.6454 |
06 Feb 2024 | 1.6393 | 1.6327 |
05 Feb 2024 | 1.6501 | 1.6435 |
02 Feb 2024 | 1.6622 | 1.6556 |
01 Feb 2024 | 1.6149 | 1.6085 |
31 Jan 2024 | 1.6362 | 1.6296 |
30 Jan 2024 | 1.6090 | 1.6026 |
29 Jan 2024 | 1.5925 | 1.5861 |
25 Jan 2024 | 1.5779 | 1.5717 |
24 Jan 2024 | 1.5808 | 1.5744 |
23 Jan 2024 | 1.5668 | 1.5606 |
22 Jan 2024 | 1.5697 | 1.5635 |
19 Jan 2024 | 1.5542 | 1.5480 |
18 Jan 2024 | 1.5418 | 1.5356 |
17 Jan 2024 | 1.5741 | 1.5679 |
16 Jan 2024 | 1.5857 | 1.5793 |
15 Jan 2024 | 1.5931 | 1.5867 |
12 Jan 2024 | 1.5917 | 1.5853 |
11 Jan 2024 | 1.5902 | 1.5838 |
10 Jan 2024 | 1.5847 | 1.5783 |
09 Jan 2024 | 1.5746 | 1.5684 |
08 Jan 2024 | 1.5619 | 1.5557 |
05 Jan 2024 | 1.5658 | 1.5596 |
04 Jan 2024 | 1.5653 | 1.5591 |
03 Jan 2024 | 1.5713 | 1.5651 |
02 Jan 2024 | 1.6085 | 1.6021 |
29 Dec 2023 | 1.6218 | 1.6154 |
28 Dec 2023 | 1.6274 | 1.6210 |
27 Dec 2023 | 1.6082 | 1.6018 |
22 Dec 2023 | 1.5878 | 1.5814 |
21 Dec 2023 | 1.5826 | 1.5762 |
20 Dec 2023 | 1.5972 | 1.5908 |
19 Dec 2023 | 1.5827 | 1.5763 |
18 Dec 2023 | 1.5664 | 1.5602 |
15 Dec 2023 | 1.5855 | 1.5791 |
14 Dec 2023 | 1.5941 | 1.5877 |
13 Dec 2023 | 1.5439 | 1.5377 |
12 Dec 2023 | 1.5318 | 1.5256 |
11 Dec 2023 | 1.5175 | 1.5115 |
08 Dec 2023 | 1.5176 | 1.5116 |
07 Dec 2023 | 1.5139 | 1.5079 |
06 Dec 2023 | 1.5118 | 1.5058 |
05 Dec 2023 | 1.4739 | 1.4681 |
04 Dec 2023 | 1.4913 | 1.4853 |
01 Dec 2023 | 1.4703 | 1.4645 |
30 Nov 2023 | 1.4692 | 1.4634 |
29 Nov 2023 | 1.4665 | 1.4607 |
28 Nov 2023 | 1.4533 | 1.4475 |
27 Nov 2023 | 1.4369 | 1.4311 |
24 Nov 2023 | 1.4534 | 1.4476 |
23 Nov 2023 | 1.4461 | 1.4403 |
22 Nov 2023 | 1.4453 | 1.4395 |
21 Nov 2023 | 1.4620 | 1.4562 |
20 Nov 2023 | 1.4740 | 1.4682 |
17 Nov 2023 | 1.4804 | 1.4744 |
16 Nov 2023 | 1.4896 | 1.4836 |
15 Nov 2023 | 1.4999 | 1.4939 |
14 Nov 2023 | 1.4378 | 1.4320 |
13 Nov 2023 | 1.4225 | 1.4169 |
10 Nov 2023 | 1.4300 | 1.4242 |
09 Nov 2023 | 1.4337 | 1.4279 |
08 Nov 2023 | 1.4299 | 1.4241 |
07 Nov 2023 | 1.4164 | 1.4108 |
06 Nov 2023 | 1.4184 | 1.4128 |
03 Nov 2023 | 1.4187 | 1.4131 |
02 Nov 2023 | 1.3913 | 1.3857 |
01 Nov 2023 | 1.3602 | 1.3548 |
31 Oct 2023 | 1.3377 | 1.3323 |
30 Oct 2023 | 1.3257 | 1.3205 |
27 Oct 2023 | 1.3341 | 1.3287 |
26 Oct 2023 | 1.3351 | 1.3297 |
25 Oct 2023 | 1.3614 | 1.3560 |
24 Oct 2023 | 1.3857 | 1.3801 |
23 Oct 2023 | 1.3872 | 1.3816 |
20 Oct 2023 | 1.3919 | 1.3863 |
19 Oct 2023 | 1.4043 | 1.3987 |
18 Oct 2023 | 1.4250 | 1.4194 |
17 Oct 2023 | 1.4300 | 1.4242 |
16 Oct 2023 | 1.4153 | 1.4097 |
13 Oct 2023 | 1.4233 | 1.4177 |
12 Oct 2023 | 1.4502 | 1.4444 |
11 Oct 2023 | 1.4372 | 1.4314 |
10 Oct 2023 | 1.4265 | 1.4209 |
09 Oct 2023 | 1.4043 | 1.3987 |
06 Oct 2023 | 1.4073 | 1.4017 |
05 Oct 2023 | 1.4114 | 1.4058 |
04 Oct 2023 | 1.3836 | 1.3780 |
03 Oct 2023 | 1.3911 | 1.3855 |
02 Oct 2023 | 1.3911 | 1.3855 |
29 Sep 2023 | 1.4182 | 1.4126 |
28 Sep 2023 | 1.4266 | 1.4210 |
27 Sep 2023 | 1.4326 | 1.4268 |
26 Sep 2023 | 1.4277 | 1.4221 |
25 Sep 2023 | 1.4456 | 1.4398 |
22 Sep 2023 | 1.4358 | 1.4300 |
21 Sep 2023 | 1.4549 | 1.4491 |
20 Sep 2023 | 1.4693 | 1.4635 |
19 Sep 2023 | 1.4806 | 1.4746 |
18 Sep 2023 | 1.4914 | 1.4854 |
15 Sep 2023 | 1.4998 | 1.4938 |
14 Sep 2023 | 1.4960 | 1.4900 |
13 Sep 2023 | 1.4893 | 1.4833 |
12 Sep 2023 | 1.5060 | 1.5000 |
11 Sep 2023 | 1.5070 | 1.5010 |
08 Sep 2023 | 1.5142 | 1.5082 |
07 Sep 2023 | 1.5196 | 1.5136 |
06 Sep 2023 | 1.5220 | 1.5160 |
05 Sep 2023 | 1.5364 | 1.5302 |
04 Sep 2023 | 1.5440 | 1.5378 |
01 Sep 2023 | 1.5356 | 1.5294 |
31 Aug 2023 | 1.5469 | 1.5407 |
30 Aug 2023 | 1.5428 | 1.5366 |
29 Aug 2023 | 1.5239 | 1.5179 |
28 Aug 2023 | 1.5134 | 1.5074 |
25 Aug 2023 | 1.5090 | 1.5030 |
24 Aug 2023 | 1.5149 | 1.5089 |
23 Aug 2023 | 1.5063 | 1.5003 |
22 Aug 2023 | 1.5141 | 1.5081 |
21 Aug 2023 | 1.4975 | 1.4915 |
18 Aug 2023 | 1.5017 | 1.4957 |
17 Aug 2023 | 1.4770 | 1.4712 |
16 Aug 2023 | 1.4586 | 1.4528 |
15 Aug 2023 | 1.4541 | 1.4483 |
14 Aug 2023 | 1.4630 | 1.4572 |
11 Aug 2023 | 1.4790 | 1.4730 |
10 Aug 2023 | 1.4795 | 1.4735 |
09 Aug 2023 | 1.4747 | 1.4689 |
08 Aug 2023 | 1.4814 | 1.4754 |
07 Aug 2023 | 1.4820 | 1.4760 |
04 Aug 2023 | 1.4749 | 1.4691 |
03 Aug 2023 | 1.4836 | 1.4776 |
02 Aug 2023 | 1.4912 | 1.4852 |
01 Aug 2023 | 1.5173 | 1.5113 |
31 Jul 2023 | 1.5112 | 1.5052 |
28 Jul 2023 | 1.5091 | 1.5031 |
27 Jul 2023 | 1.5366 | 1.5304 |
26 Jul 2023 | 1.4908 | 1.4848 |
25 Jul 2023 | 1.4984 | 1.4924 |
24 Jul 2023 | 1.5057 | 1.4997 |
21 Jul 2023 | 1.4936 | 1.4876 |
20 Jul 2023 | 1.4921 | 1.4861 |
19 Jul 2023 | 1.4973 | 1.4913 |
18 Jul 2023 | 1.4823 | 1.4763 |
17 Jul 2023 | 1.5013 | 1.4953 |
14 Jul 2023 | 1.4983 | 1.4923 |
13 Jul 2023 | 1.4912 | 1.4852 |
12 Jul 2023 | 1.4496 | 1.4438 |
11 Jul 2023 | 1.4491 | 1.4433 |
10 Jul 2023 | 1.4231 | 1.4175 |
07 Jul 2023 | 1.4334 | 1.4276 |
06 Jul 2023 | 1.4696 | 1.4638 |
05 Jul 2023 | 1.4750 | 1.4692 |
04 Jul 2023 | 1.4796 | 1.4736 |
03 Jul 2023 | 1.4676 | 1.4618 |