Unit prices (Managed Funds history)
Resolution Capital Global Property Securities Fund Series II
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.0796 | 1.0752 |
27 Jun 2024 | 1.0712 | 1.0670 |
26 Jun 2024 | 1.0645 | 1.0603 |
25 Jun 2024 | 1.0703 | 1.0661 |
24 Jun 2024 | 1.0793 | 1.0749 |
21 Jun 2024 | 1.0719 | 1.0677 |
20 Jun 2024 | 1.0737 | 1.0695 |
19 Jun 2024 | 1.0742 | 1.0700 |
18 Jun 2024 | 1.0765 | 1.0723 |
17 Jun 2024 | 1.0692 | 1.0650 |
14 Jun 2024 | 1.0753 | 1.0711 |
13 Jun 2024 | 1.0746 | 1.0704 |
12 Jun 2024 | 1.0745 | 1.0703 |
11 Jun 2024 | 1.0680 | 1.0638 |
07 Jun 2024 | 1.0761 | 1.0719 |
06 Jun 2024 | 1.0866 | 1.0822 |
05 Jun 2024 | 1.0876 | 1.0832 |
04 Jun 2024 | 1.0866 | 1.0822 |
03 Jun 2024 | 1.0818 | 1.0774 |
31 May 2024 | 1.0815 | 1.0771 |
30 May 2024 | 1.0671 | 1.0629 |
29 May 2024 | 1.0536 | 1.0494 |
28 May 2024 | 1.0635 | 1.0593 |
27 May 2024 | 1.0650 | 1.0608 |
24 May 2024 | 1.0642 | 1.0600 |
23 May 2024 | 1.0645 | 1.0603 |
22 May 2024 | 1.0836 | 1.0792 |
21 May 2024 | 1.0879 | 1.0835 |
20 May 2024 | 1.0885 | 1.0841 |
17 May 2024 | 1.0925 | 1.0881 |
16 May 2024 | 1.0933 | 1.0889 |
15 May 2024 | 1.0934 | 1.0890 |
14 May 2024 | 1.0780 | 1.0736 |
13 May 2024 | 1.0739 | 1.0697 |
10 May 2024 | 1.0732 | 1.0690 |
09 May 2024 | 1.0757 | 1.0715 |
08 May 2024 | 1.0624 | 1.0582 |
07 May 2024 | 1.0710 | 1.0668 |
06 May 2024 | 1.0617 | 1.0575 |
03 May 2024 | 1.0599 | 1.0557 |
02 May 2024 | 1.0534 | 1.0492 |
01 May 2024 | 1.0384 | 1.0342 |
30 Apr 2024 | 1.0432 | 1.0390 |
29 Apr 2024 | 1.0506 | 1.0464 |
26 Apr 2024 | 1.0434 | 1.0392 |
24 Apr 2024 | 1.0448 | 1.0406 |
23 Apr 2024 | 1.0458 | 1.0416 |
22 Apr 2024 | 1.0360 | 1.0318 |
19 Apr 2024 | 1.0269 | 1.0229 |
18 Apr 2024 | 1.0228 | 1.0188 |
17 Apr 2024 | 1.0154 | 1.0114 |
16 Apr 2024 | 1.0197 | 1.0157 |
15 Apr 2024 | 1.0359 | 1.0317 |
12 Apr 2024 | 1.0491 | 1.0449 |
11 Apr 2024 | 1.0528 | 1.0486 |
10 Apr 2024 | 1.0550 | 1.0508 |
09 Apr 2024 | 1.0822 | 1.0778 |
08 Apr 2024 | 1.0731 | 1.0689 |
05 Apr 2024 | 1.0604 | 1.0562 |
04 Apr 2024 | 1.0569 | 1.0527 |
03 Apr 2024 | 1.0587 | 1.0545 |
02 Apr 2024 | 1.0628 | 1.0586 |
30 Mar 2024 | 1.0944 | 1.0900 |
28 Mar 2024 | 1.0944 | 1.0900 |
27 Mar 2024 | 1.0863 | 1.0819 |
26 Mar 2024 | 1.0670 | 1.0628 |
25 Mar 2024 | 1.0682 | 1.0640 |
22 Mar 2024 | 1.0762 | 1.0720 |
21 Mar 2024 | 1.0842 | 1.0798 |
20 Mar 2024 | 1.0741 | 1.0699 |
19 Mar 2024 | 1.0710 | 1.0668 |
18 Mar 2024 | 1.0681 | 1.0639 |
15 Mar 2024 | 1.0639 | 1.0597 |
14 Mar 2024 | 1.0653 | 1.0611 |
13 Mar 2024 | 1.0748 | 1.0706 |
12 Mar 2024 | 1.0784 | 1.0740 |
11 Mar 2024 | 1.0829 | 1.0785 |
08 Mar 2024 | 1.0882 | 1.0838 |
07 Mar 2024 | 1.0780 | 1.0736 |
06 Mar 2024 | 1.0761 | 1.0719 |
05 Mar 2024 | 1.0719 | 1.0677 |
04 Mar 2024 | 1.0830 | 1.0786 |
01 Mar 2024 | 1.0721 | 1.0679 |
29 Feb 2024 | 1.0600 | 1.0558 |
28 Feb 2024 | 1.0523 | 1.0481 |
27 Feb 2024 | 1.0491 | 1.0449 |
26 Feb 2024 | 1.0473 | 1.0431 |
23 Feb 2024 | 1.0571 | 1.0529 |
22 Feb 2024 | 1.0594 | 1.0552 |
21 Feb 2024 | 1.0576 | 1.0534 |
20 Feb 2024 | 1.0515 | 1.0473 |
19 Feb 2024 | 1.0546 | 1.0504 |
16 Feb 2024 | 1.0554 | 1.0512 |
15 Feb 2024 | 1.0618 | 1.0576 |
14 Feb 2024 | 1.0421 | 1.0379 |
13 Feb 2024 | 1.0382 | 1.0340 |
12 Feb 2024 | 1.0551 | 1.0509 |
09 Feb 2024 | 1.0544 | 1.0502 |
08 Feb 2024 | 1.0558 | 1.0516 |
07 Feb 2024 | 1.0498 | 1.0456 |
06 Feb 2024 | 1.0485 | 1.0443 |
05 Feb 2024 | 1.0419 | 1.0377 |
02 Feb 2024 | 1.0537 | 1.0495 |
01 Feb 2024 | 1.0599 | 1.0557 |
31 Jan 2024 | 1.0532 | 1.0490 |
30 Jan 2024 | 1.0566 | 1.0524 |
29 Jan 2024 | 1.0623 | 1.0581 |
25 Jan 2024 | 1.0545 | 1.0503 |
24 Jan 2024 | 1.0469 | 1.0427 |
23 Jan 2024 | 1.0534 | 1.0492 |
22 Jan 2024 | 1.0617 | 1.0575 |
19 Jan 2024 | 1.0570 | 1.0528 |
18 Jan 2024 | 1.0470 | 1.0428 |
17 Jan 2024 | 1.0561 | 1.0519 |
16 Jan 2024 | 1.0794 | 1.0750 |
15 Jan 2024 | 1.0859 | 1.0815 |
12 Jan 2024 | 1.0853 | 1.0809 |
11 Jan 2024 | 1.0772 | 1.0729 |
10 Jan 2024 | 1.0822 | 1.0778 |
09 Jan 2024 | 1.0782 | 1.0738 |
08 Jan 2024 | 1.0824 | 1.0780 |
05 Jan 2024 | 1.0710 | 1.0668 |
04 Jan 2024 | 1.0717 | 1.0675 |
03 Jan 2024 | 1.0733 | 1.0691 |
02 Jan 2024 | 1.0918 | 1.0874 |
29 Dec 2023 | 1.0909 | 1.0865 |
28 Dec 2023 | 1.1012 | 1.0968 |
27 Dec 2023 | 1.0970 | 1.0926 |
22 Dec 2023 | 1.0859 | 1.0815 |
21 Dec 2023 | 1.0836 | 1.0792 |
20 Dec 2023 | 1.0798 | 1.0754 |
19 Dec 2023 | 1.0867 | 1.0823 |
18 Dec 2023 | 1.0815 | 1.0771 |
15 Dec 2023 | 1.0874 | 1.0830 |
14 Dec 2023 | 1.0958 | 1.0914 |
13 Dec 2023 | 1.0693 | 1.0651 |
12 Dec 2023 | 1.0444 | 1.0402 |
11 Dec 2023 | 1.0443 | 1.0401 |
08 Dec 2023 | 1.0401 | 1.0359 |
07 Dec 2023 | 1.0409 | 1.0367 |
06 Dec 2023 | 1.0424 | 1.0382 |
05 Dec 2023 | 1.0428 | 1.0386 |
04 Dec 2023 | 1.0448 | 1.0406 |
01 Dec 2023 | 1.0399 | 1.0357 |
30 Nov 2023 | 1.0237 | 1.0197 |
29 Nov 2023 | 1.0170 | 1.0130 |
28 Nov 2023 | 1.0136 | 1.0096 |
27 Nov 2023 | 1.0132 | 1.0092 |
24 Nov 2023 | 1.0116 | 1.0076 |
23 Nov 2023 | 1.0095 | 1.0055 |
22 Nov 2023 | 1.0089 | 1.0049 |
21 Nov 2023 | 1.0050 | 1.0010 |
20 Nov 2023 | 1.0112 | 1.0072 |
17 Nov 2023 | 1.0073 | 1.0033 |
16 Nov 2023 | 1.0060 | 1.0020 |
15 Nov 2023 | 1.0105 | 1.0065 |
14 Nov 2023 | 1.0061 | 1.0021 |
13 Nov 2023 | 0.9652 | 0.9614 |
10 Nov 2023 | 0.9727 | 0.9689 |
09 Nov 2023 | 0.9688 | 0.9650 |
08 Nov 2023 | 0.9759 | 0.9721 |
07 Nov 2023 | 0.9727 | 0.9689 |
06 Nov 2023 | 0.9833 | 0.9793 |
03 Nov 2023 | 0.9944 | 0.9904 |
02 Nov 2023 | 0.9756 | 0.9718 |
01 Nov 2023 | 0.9457 | 0.9419 |
31 Oct 2023 | 0.9387 | 0.9349 |
30 Oct 2023 | 0.9241 | 0.9205 |
27 Oct 2023 | 0.9221 | 0.9185 |
26 Oct 2023 | 0.9297 | 0.9259 |
25 Oct 2023 | 0.9228 | 0.9192 |
24 Oct 2023 | 0.9394 | 0.9356 |
23 Oct 2023 | 0.9308 | 0.9270 |
20 Oct 2023 | 0.9390 | 0.9352 |
19 Oct 2023 | 0.9430 | 0.9392 |
18 Oct 2023 | 0.9610 | 0.9572 |
17 Oct 2023 | 0.9767 | 0.9729 |
16 Oct 2023 | 0.9739 | 0.9701 |
13 Oct 2023 | 0.9693 | 0.9655 |
12 Oct 2023 | 0.9777 | 0.9737 |
11 Oct 2023 | 0.9861 | 0.9821 |
10 Oct 2023 | 0.9717 | 0.9679 |
09 Oct 2023 | 0.9628 | 0.9590 |
06 Oct 2023 | 0.9563 | 0.9525 |
05 Oct 2023 | 0.9542 | 0.9504 |
04 Oct 2023 | 0.9442 | 0.9404 |
03 Oct 2023 | 0.9356 | 0.9318 |
02 Oct 2023 | 0.9356 | 0.9318 |
29 Sep 2023 | 0.9675 | 0.9637 |
28 Sep 2023 | 0.9678 | 0.9640 |
27 Sep 2023 | 0.9637 | 0.9599 |
26 Sep 2023 | 0.9722 | 0.9684 |
25 Sep 2023 | 0.9879 | 0.9839 |
22 Sep 2023 | 0.9915 | 0.9875 |
21 Sep 2023 | 0.9980 | 0.9940 |
20 Sep 2023 | 1.0223 | 1.0183 |
19 Sep 2023 | 1.0181 | 1.0141 |
18 Sep 2023 | 1.0222 | 1.0182 |
15 Sep 2023 | 1.0336 | 1.0294 |
14 Sep 2023 | 1.0367 | 1.0325 |
13 Sep 2023 | 1.0187 | 1.0147 |
12 Sep 2023 | 1.0249 | 1.0209 |
11 Sep 2023 | 1.0234 | 1.0194 |
08 Sep 2023 | 1.0275 | 1.0233 |
07 Sep 2023 | 1.0327 | 1.0285 |
06 Sep 2023 | 1.0294 | 1.0252 |
05 Sep 2023 | 1.0278 | 1.0236 |
04 Sep 2023 | 1.0370 | 1.0328 |
01 Sep 2023 | 1.0347 | 1.0305 |
31 Aug 2023 | 1.0362 | 1.0320 |
30 Aug 2023 | 1.0404 | 1.0362 |
29 Aug 2023 | 1.0361 | 1.0319 |
28 Aug 2023 | 1.0230 | 1.0190 |
25 Aug 2023 | 1.0172 | 1.0132 |
24 Aug 2023 | 1.0179 | 1.0139 |
23 Aug 2023 | 1.0189 | 1.0149 |
22 Aug 2023 | 1.0046 | 1.0006 |
21 Aug 2023 | 0.9984 | 0.9944 |
18 Aug 2023 | 1.0087 | 1.0047 |
17 Aug 2023 | 1.0124 | 1.0084 |
16 Aug 2023 | 1.0205 | 1.0165 |
15 Aug 2023 | 1.0259 | 1.0219 |
14 Aug 2023 | 1.0357 | 1.0315 |
11 Aug 2023 | 1.0463 | 1.0421 |
10 Aug 2023 | 1.0485 | 1.0443 |
09 Aug 2023 | 1.0496 | 1.0454 |
08 Aug 2023 | 1.0483 | 1.0441 |
07 Aug 2023 | 1.0537 | 1.0495 |
04 Aug 2023 | 1.0426 | 1.0384 |
03 Aug 2023 | 1.0488 | 1.0446 |
02 Aug 2023 | 1.0557 | 1.0515 |
01 Aug 2023 | 1.0613 | 1.0571 |
31 Jul 2023 | 1.0645 | 1.0603 |
28 Jul 2023 | 1.0588 | 1.0546 |
27 Jul 2023 | 1.0619 | 1.0577 |
26 Jul 2023 | 1.0741 | 1.0699 |
25 Jul 2023 | 1.0678 | 1.0636 |
24 Jul 2023 | 1.0731 | 1.0689 |
21 Jul 2023 | 1.0702 | 1.0660 |
20 Jul 2023 | 1.0656 | 1.0614 |
19 Jul 2023 | 1.0627 | 1.0585 |
18 Jul 2023 | 1.0459 | 1.0417 |
17 Jul 2023 | 1.0544 | 1.0502 |
14 Jul 2023 | 1.0589 | 1.0547 |
13 Jul 2023 | 1.0589 | 1.0547 |
12 Jul 2023 | 1.0494 | 1.0452 |
11 Jul 2023 | 1.0446 | 1.0404 |
10 Jul 2023 | 1.0293 | 1.0251 |
07 Jul 2023 | 1.0282 | 1.0240 |
06 Jul 2023 | 1.0365 | 1.0323 |
05 Jul 2023 | 1.0448 | 1.0406 |
04 Jul 2023 | 1.0446 | 1.0404 |
03 Jul 2023 | 1.0422 | 1.0380 |