Unit prices (Managed Funds history)
Resolution Capital Global Property Securities Fund Unhedged SERIES II
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.2080 | 1.2032 |
27 Jun 2024 | 1.2020 | 1.1972 |
26 Jun 2024 | 1.1950 | 1.1902 |
25 Jun 2024 | 1.2049 | 1.2001 |
24 Jun 2024 | 1.2122 | 1.2074 |
21 Jun 2024 | 1.2061 | 1.2013 |
20 Jun 2024 | 1.2047 | 1.1999 |
19 Jun 2024 | 1.2046 | 1.1998 |
18 Jun 2024 | 1.2124 | 1.2076 |
17 Jun 2024 | 1.2119 | 1.2071 |
14 Jun 2024 | 1.2158 | 1.2110 |
13 Jun 2024 | 1.2117 | 1.2069 |
12 Jun 2024 | 1.2048 | 1.2000 |
11 Jun 2024 | 1.2102 | 1.2054 |
07 Jun 2024 | 1.2215 | 1.2167 |
06 Jun 2024 | 1.2258 | 1.2210 |
05 Jun 2024 | 1.2302 | 1.2252 |
04 Jun 2024 | 1.2267 | 1.2219 |
03 Jun 2024 | 1.2156 | 1.2108 |
31 May 2024 | 1.2190 | 1.2142 |
30 May 2024 | 1.2038 | 1.1990 |
29 May 2024 | 1.1909 | 1.1861 |
28 May 2024 | 1.1970 | 1.1922 |
27 May 2024 | 1.1993 | 1.1945 |
24 May 2024 | 1.2026 | 1.1978 |
23 May 2024 | 1.2030 | 1.1982 |
22 May 2024 | 1.2230 | 1.2182 |
21 May 2024 | 1.2236 | 1.2188 |
20 May 2024 | 1.2234 | 1.2186 |
17 May 2024 | 1.2262 | 1.2214 |
16 May 2024 | 1.2289 | 1.2239 |
15 May 2024 | 1.2305 | 1.2255 |
14 May 2024 | 1.2174 | 1.2126 |
13 May 2024 | 1.2129 | 1.2081 |
10 May 2024 | 1.2141 | 1.2093 |
09 May 2024 | 1.2165 | 1.2117 |
08 May 2024 | 1.2056 | 1.2008 |
07 May 2024 | 1.2096 | 1.2048 |
06 May 2024 | 1.1982 | 1.1934 |
03 May 2024 | 1.1987 | 1.1939 |
02 May 2024 | 1.2015 | 1.1967 |
01 May 2024 | 1.1903 | 1.1855 |
30 Apr 2024 | 1.1959 | 1.1911 |
29 Apr 2024 | 1.1943 | 1.1895 |
26 Apr 2024 | 1.1898 | 1.1850 |
24 Apr 2024 | 1.1981 | 1.1933 |
23 Apr 2024 | 1.2024 | 1.1976 |
22 Apr 2024 | 1.1965 | 1.1917 |
19 Apr 2024 | 1.1897 | 1.1849 |
18 Apr 2024 | 1.1828 | 1.1780 |
17 Apr 2024 | 1.1764 | 1.1718 |
16 Apr 2024 | 1.1848 | 1.1800 |
15 Apr 2024 | 1.1935 | 1.1887 |
12 Apr 2024 | 1.2071 | 1.2023 |
11 Apr 2024 | 1.2046 | 1.1998 |
10 Apr 2024 | 1.2069 | 1.2021 |
09 Apr 2024 | 1.2243 | 1.2195 |
08 Apr 2024 | 1.2173 | 1.2125 |
05 Apr 2024 | 1.2068 | 1.2020 |
04 Apr 2024 | 1.1961 | 1.1913 |
03 Apr 2024 | 1.2096 | 1.2048 |
02 Apr 2024 | 1.2189 | 1.2141 |
28 Mar 2024 | 1.2555 | 1.2505 |
27 Mar 2024 | 1.2461 | 1.2411 |
26 Mar 2024 | 1.2213 | 1.2165 |
25 Mar 2024 | 1.2227 | 1.2179 |
22 Mar 2024 | 1.2346 | 1.2296 |
21 Mar 2024 | 1.2361 | 1.2311 |
20 Mar 2024 | 1.2318 | 1.2268 |
19 Mar 2024 | 1.2286 | 1.2236 |
18 Mar 2024 | 1.2209 | 1.2161 |
15 Mar 2024 | 1.2147 | 1.2099 |
14 Mar 2024 | 1.2140 | 1.2092 |
13 Mar 2024 | 1.2198 | 1.2150 |
12 Mar 2024 | 1.2273 | 1.2225 |
11 Mar 2024 | 1.2320 | 1.2270 |
08 Mar 2024 | 1.2336 | 1.2286 |
07 Mar 2024 | 1.2239 | 1.2191 |
06 Mar 2024 | 1.2289 | 1.2239 |
05 Mar 2024 | 1.2313 | 1.2263 |
04 Mar 2024 | 1.2435 | 1.2385 |
01 Mar 2024 | 1.2282 | 1.2232 |
29 Feb 2024 | 1.2178 | 1.2130 |
28 Feb 2024 | 1.2116 | 1.2068 |
27 Feb 2024 | 1.1996 | 1.1948 |
26 Feb 2024 | 1.1986 | 1.1938 |
23 Feb 2024 | 1.2059 | 1.2011 |
22 Feb 2024 | 1.2107 | 1.2059 |
21 Feb 2024 | 1.2088 | 1.2040 |
20 Feb 2024 | 1.1986 | 1.1938 |
19 Feb 2024 | 1.2056 | 1.2008 |
16 Feb 2024 | 1.2083 | 1.2035 |
15 Feb 2024 | 1.2170 | 1.2122 |
14 Feb 2024 | 1.1987 | 1.1939 |
13 Feb 2024 | 1.1992 | 1.1944 |
12 Feb 2024 | 1.2078 | 1.2030 |
09 Feb 2024 | 1.2090 | 1.2042 |
08 Feb 2024 | 1.2159 | 1.2111 |
07 Feb 2024 | 1.2025 | 1.1977 |
06 Feb 2024 | 1.2031 | 1.1983 |
05 Feb 2024 | 1.2013 | 1.1965 |
02 Feb 2024 | 1.2093 | 1.2045 |
01 Feb 2024 | 1.2134 | 1.2086 |
31 Jan 2024 | 1.1958 | 1.1910 |
30 Jan 2024 | 1.2028 | 1.1980 |
29 Jan 2024 | 1.2070 | 1.2022 |
25 Jan 2024 | 1.2004 | 1.1956 |
24 Jan 2024 | 1.1896 | 1.1848 |
23 Jan 2024 | 1.2013 | 1.1965 |
22 Jan 2024 | 1.2078 | 1.2030 |
19 Jan 2024 | 1.2028 | 1.1980 |
18 Jan 2024 | 1.1958 | 1.1910 |
17 Jan 2024 | 1.2098 | 1.2050 |
16 Jan 2024 | 1.2261 | 1.2213 |
15 Jan 2024 | 1.2250 | 1.2202 |
12 Jan 2024 | 1.2194 | 1.2146 |
11 Jan 2024 | 1.2151 | 1.2103 |
10 Jan 2024 | 1.2156 | 1.2108 |
09 Jan 2024 | 1.2129 | 1.2081 |
08 Jan 2024 | 1.2144 | 1.2096 |
05 Jan 2024 | 1.1977 | 1.1929 |
04 Jan 2024 | 1.2014 | 1.1966 |
03 Jan 2024 | 1.2021 | 1.1973 |
02 Jan 2024 | 1.2156 | 1.2108 |
29 Dec 2023 | 1.2088 | 1.2040 |
28 Dec 2023 | 1.2154 | 1.2106 |
27 Dec 2023 | 1.2117 | 1.2069 |
22 Dec 2023 | 1.2043 | 1.1995 |
21 Dec 2023 | 1.2038 | 1.1990 |
20 Dec 2023 | 1.2010 | 1.1962 |
19 Dec 2023 | 1.2109 | 1.2061 |
18 Dec 2023 | 1.2148 | 1.2100 |
15 Dec 2023 | 1.2185 | 1.2137 |
14 Dec 2023 | 1.2330 | 1.2280 |
13 Dec 2023 | 1.2150 | 1.2102 |
12 Dec 2023 | 1.1899 | 1.1851 |
11 Dec 2023 | 1.1880 | 1.1832 |
08 Dec 2023 | 1.1805 | 1.1757 |
07 Dec 2023 | 1.1813 | 1.1765 |
06 Dec 2023 | 1.1833 | 1.1785 |
05 Dec 2023 | 1.1869 | 1.1821 |
04 Dec 2023 | 1.1808 | 1.1760 |
01 Dec 2023 | 1.1716 | 1.1670 |
30 Nov 2023 | 1.1540 | 1.1494 |
29 Nov 2023 | 1.1485 | 1.1439 |
28 Nov 2023 | 1.1410 | 1.1364 |
27 Nov 2023 | 1.1457 | 1.1411 |
24 Nov 2023 | 1.1455 | 1.1409 |
23 Nov 2023 | 1.1460 | 1.1414 |
22 Nov 2023 | 1.1487 | 1.1441 |
21 Nov 2023 | 1.1418 | 1.1372 |
20 Nov 2023 | 1.1509 | 1.1463 |
17 Nov 2023 | 1.1520 | 1.1474 |
16 Nov 2023 | 1.1531 | 1.1485 |
15 Nov 2023 | 1.1512 | 1.1466 |
14 Nov 2023 | 1.1537 | 1.1491 |
13 Nov 2023 | 1.1193 | 1.1149 |
10 Nov 2023 | 1.1327 | 1.1281 |
09 Nov 2023 | 1.1168 | 1.1124 |
08 Nov 2023 | 1.1264 | 1.1220 |
07 Nov 2023 | 1.1217 | 1.1173 |
06 Nov 2023 | 1.1222 | 1.1178 |
03 Nov 2023 | 1.1351 | 1.1305 |
02 Nov 2023 | 1.1237 | 1.1193 |
01 Nov 2023 | 1.0974 | 1.0930 |
31 Oct 2023 | 1.0944 | 1.0900 |
30 Oct 2023 | 1.0722 | 1.0680 |
27 Oct 2023 | 1.0729 | 1.0687 |
26 Oct 2023 | 1.0864 | 1.0820 |
25 Oct 2023 | 1.0765 | 1.0723 |
24 Oct 2023 | 1.0922 | 1.0878 |
23 Oct 2023 | 1.0883 | 1.0839 |
20 Oct 2023 | 1.0978 | 1.0934 |
19 Oct 2023 | 1.1027 | 1.0983 |
18 Oct 2023 | 1.1196 | 1.1152 |
17 Oct 2023 | 1.1350 | 1.1304 |
16 Oct 2023 | 1.1369 | 1.1323 |
13 Oct 2023 | 1.1373 | 1.1327 |
12 Oct 2023 | 1.1396 | 1.1350 |
11 Oct 2023 | 1.1379 | 1.1333 |
10 Oct 2023 | 1.1216 | 1.1172 |
09 Oct 2023 | 1.1169 | 1.1125 |
06 Oct 2023 | 1.1131 | 1.1087 |
05 Oct 2023 | 1.1109 | 1.1065 |
04 Oct 2023 | 1.1053 | 1.1009 |
03 Oct 2023 | 1.0960 | 1.0916 |
02 Oct 2023 | 1.0960 | 1.0916 |
29 Sep 2023 | 1.1182 | 1.1138 |
28 Sep 2023 | 1.1173 | 1.1129 |
27 Sep 2023 | 1.1175 | 1.1131 |
26 Sep 2023 | 1.1215 | 1.1171 |
25 Sep 2023 | 1.1418 | 1.1372 |
22 Sep 2023 | 1.1377 | 1.1331 |
21 Sep 2023 | 1.1528 | 1.1482 |
20 Sep 2023 | 1.1682 | 1.1636 |
19 Sep 2023 | 1.1684 | 1.1638 |
18 Sep 2023 | 1.1795 | 1.1747 |
15 Sep 2023 | 1.1908 | 1.1860 |
14 Sep 2023 | 1.1935 | 1.1887 |
13 Sep 2023 | 1.1783 | 1.1735 |
12 Sep 2023 | 1.1861 | 1.1813 |
11 Sep 2023 | 1.1820 | 1.1772 |
08 Sep 2023 | 1.1928 | 1.1880 |
07 Sep 2023 | 1.2017 | 1.1969 |
06 Sep 2023 | 1.1980 | 1.1932 |
05 Sep 2023 | 1.1968 | 1.1920 |
04 Sep 2023 | 1.1943 | 1.1895 |
01 Sep 2023 | 1.1921 | 1.1873 |
31 Aug 2023 | 1.1913 | 1.1865 |
30 Aug 2023 | 1.1936 | 1.1888 |
29 Aug 2023 | 1.1961 | 1.1913 |
28 Aug 2023 | 1.1842 | 1.1794 |
25 Aug 2023 | 1.1835 | 1.1787 |
24 Aug 2023 | 1.1770 | 1.1724 |
23 Aug 2023 | 1.1742 | 1.1696 |
22 Aug 2023 | 1.1641 | 1.1595 |
21 Aug 2023 | 1.1621 | 1.1575 |
18 Aug 2023 | 1.1721 | 1.1675 |
17 Aug 2023 | 1.1744 | 1.1698 |
16 Aug 2023 | 1.1777 | 1.1729 |
15 Aug 2023 | 1.1779 | 1.1731 |
14 Aug 2023 | 1.1896 | 1.1848 |
11 Aug 2023 | 1.1967 | 1.1919 |
10 Aug 2023 | 1.1926 | 1.1878 |
09 Aug 2023 | 1.1985 | 1.1937 |
08 Aug 2023 | 1.2001 | 1.1953 |
07 Aug 2023 | 1.1979 | 1.1931 |
04 Aug 2023 | 1.1827 | 1.1779 |
03 Aug 2023 | 1.1967 | 1.1919 |
02 Aug 2023 | 1.2030 | 1.1982 |
01 Aug 2023 | 1.1968 | 1.1920 |
31 Jul 2023 | 1.1831 | 1.1783 |
28 Jul 2023 | 1.1888 | 1.1840 |
27 Jul 2023 | 1.1819 | 1.1771 |
26 Jul 2023 | 1.1932 | 1.1884 |
25 Jul 2023 | 1.1799 | 1.1751 |
24 Jul 2023 | 1.1916 | 1.1868 |
21 Jul 2023 | 1.1912 | 1.1864 |
20 Jul 2023 | 1.1782 | 1.1734 |
19 Jul 2023 | 1.1802 | 1.1754 |
18 Jul 2023 | 1.1524 | 1.1478 |
17 Jul 2023 | 1.1632 | 1.1586 |
14 Jul 2023 | 1.1627 | 1.1581 |
13 Jul 2023 | 1.1571 | 1.1525 |
12 Jul 2023 | 1.1605 | 1.1559 |
11 Jul 2023 | 1.1744 | 1.1698 |
10 Jul 2023 | 1.1555 | 1.1509 |
07 Jul 2023 | 1.1497 | 1.1451 |
06 Jul 2023 | 1.1677 | 1.1631 |
05 Jul 2023 | 1.1687 | 1.1641 |
04 Jul 2023 | 1.1636 | 1.1590 |
03 Jul 2023 | 1.1632 | 1.1586 |