Unit prices (Managed Funds history)
Resolution Capital Global Property Securities Fund (Managed Fund)
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
01 Jul 2024 | 1.5598 | 1.5536 |
28 Jun 2024 | 1.5730 | 1.5668 |
27 Jun 2024 | 1.5609 | 1.5547 |
26 Jun 2024 | 1.5516 | 1.5454 |
25 Jun 2024 | 1.5595 | 1.5533 |
24 Jun 2024 | 1.5722 | 1.5660 |
21 Jun 2024 | 1.5614 | 1.5552 |
20 Jun 2024 | 1.5635 | 1.5573 |
19 Jun 2024 | 1.5644 | 1.5582 |
18 Jun 2024 | 1.5672 | 1.5610 |
17 Jun 2024 | 1.5575 | 1.5513 |
14 Jun 2024 | 1.5662 | 1.5600 |
13 Jun 2024 | 1.5653 | 1.5591 |
12 Jun 2024 | 1.5646 | 1.5584 |
11 Jun 2024 | 1.5546 | 1.5484 |
07 Jun 2024 | 1.5664 | 1.5602 |
06 Jun 2024 | 1.5817 | 1.5753 |
05 Jun 2024 | 1.5828 | 1.5764 |
04 Jun 2024 | 1.5811 | 1.5747 |
03 Jun 2024 | 1.5737 | 1.5675 |
31 May 2024 | 1.5729 | 1.5667 |
30 May 2024 | 1.5519 | 1.5457 |
29 May 2024 | 1.5331 | 1.5269 |
28 May 2024 | 1.5478 | 1.5416 |
27 May 2024 | 1.5506 | 1.5444 |
24 May 2024 | 1.5493 | 1.5431 |
23 May 2024 | 1.5504 | 1.5442 |
22 May 2024 | 1.5779 | 1.5717 |
21 May 2024 | 1.5847 | 1.5783 |
20 May 2024 | 1.5865 | 1.5801 |
17 May 2024 | 1.5922 | 1.5858 |
16 May 2024 | 1.5935 | 1.5871 |
15 May 2024 | 1.5932 | 1.5868 |
14 May 2024 | 1.5718 | 1.5656 |
13 May 2024 | 1.5657 | 1.5595 |
10 May 2024 | 1.5642 | 1.5580 |
09 May 2024 | 1.5674 | 1.5612 |
08 May 2024 | 1.5482 | 1.5420 |
07 May 2024 | 1.5608 | 1.5546 |
06 May 2024 | 1.5473 | 1.5411 |
03 May 2024 | 1.5442 | 1.5380 |
02 May 2024 | 1.5344 | 1.5282 |
01 May 2024 | 1.5130 | 1.5070 |
30 Apr 2024 | 1.5191 | 1.5131 |
29 Apr 2024 | 1.5304 | 1.5242 |
26 Apr 2024 | 1.5192 | 1.5132 |
24 Apr 2024 | 1.5216 | 1.5156 |
23 Apr 2024 | 1.5233 | 1.5173 |
22 Apr 2024 | 1.5090 | 1.5030 |
19 Apr 2024 | 1.4954 | 1.4894 |
18 Apr 2024 | 1.4901 | 1.4841 |
17 Apr 2024 | 1.4807 | 1.4747 |
16 Apr 2024 | 1.4874 | 1.4814 |
15 Apr 2024 | 1.5107 | 1.5047 |
12 Apr 2024 | 1.5301 | 1.5239 |
11 Apr 2024 | 1.5363 | 1.5301 |
10 Apr 2024 | 1.5394 | 1.5332 |
09 Apr 2024 | 1.5794 | 1.5730 |
08 Apr 2024 | 1.5662 | 1.5600 |
05 Apr 2024 | 1.5472 | 1.5410 |
04 Apr 2024 | 1.5425 | 1.5363 |
03 Apr 2024 | 1.5452 | 1.5390 |
02 Apr 2024 | 1.5513 | 1.5451 |
28 Mar 2024 | 1.5983 | 1.5919 |
27 Mar 2024 | 1.5862 | 1.5798 |
26 Mar 2024 | 1.5577 | 1.5515 |
25 Mar 2024 | 1.5599 | 1.5537 |
22 Mar 2024 | 1.5707 | 1.5645 |
21 Mar 2024 | 1.5823 | 1.5759 |
20 Mar 2024 | 1.5671 | 1.5609 |
19 Mar 2024 | 1.5620 | 1.5558 |
18 Mar 2024 | 1.5570 | 1.5508 |
15 Mar 2024 | 1.5517 | 1.5455 |
14 Mar 2024 | 1.5537 | 1.5475 |
13 Mar 2024 | 1.5679 | 1.5617 |
12 Mar 2024 | 1.5733 | 1.5671 |
11 Mar 2024 | 1.5794 | 1.5730 |
08 Mar 2024 | 1.5865 | 1.5801 |
07 Mar 2024 | 1.5711 | 1.5649 |
06 Mar 2024 | 1.5684 | 1.5622 |
05 Mar 2024 | 1.5620 | 1.5558 |
04 Mar 2024 | 1.5782 | 1.5719 |
01 Mar 2024 | 1.5634 | 1.5572 |
29 Feb 2024 | 1.5463 | 1.5401 |
28 Feb 2024 | 1.5361 | 1.5299 |
27 Feb 2024 | 1.5318 | 1.5256 |
26 Feb 2024 | 1.5293 | 1.5231 |
23 Feb 2024 | 1.5433 | 1.5371 |
22 Feb 2024 | 1.5472 | 1.5410 |
21 Feb 2024 | 1.5445 | 1.5383 |
20 Feb 2024 | 1.5357 | 1.5295 |
19 Feb 2024 | 1.5400 | 1.5338 |
16 Feb 2024 | 1.5415 | 1.5353 |
15 Feb 2024 | 1.5499 | 1.5437 |
14 Feb 2024 | 1.5208 | 1.5148 |
13 Feb 2024 | 1.5157 | 1.5097 |
12 Feb 2024 | 1.5405 | 1.5343 |
09 Feb 2024 | 1.5393 | 1.5331 |
08 Feb 2024 | 1.5415 | 1.5353 |
07 Feb 2024 | 1.5324 | 1.5262 |
06 Feb 2024 | 1.5313 | 1.5251 |
05 Feb 2024 | 1.5209 | 1.5149 |
02 Feb 2024 | 1.5393 | 1.5331 |
01 Feb 2024 | 1.5484 | 1.5422 |
31 Jan 2024 | 1.5386 | 1.5324 |
30 Jan 2024 | 1.5440 | 1.5378 |
29 Jan 2024 | 1.5525 | 1.5463 |
25 Jan 2024 | 1.5413 | 1.5351 |
24 Jan 2024 | 1.5309 | 1.5247 |
23 Jan 2024 | 1.5405 | 1.5343 |
22 Jan 2024 | 1.5523 | 1.5461 |
19 Jan 2024 | 1.5450 | 1.5388 |
18 Jan 2024 | 1.5299 | 1.5237 |
17 Jan 2024 | 1.5427 | 1.5365 |
16 Jan 2024 | 1.5764 | 1.5702 |
15 Jan 2024 | 1.5861 | 1.5797 |
12 Jan 2024 | 1.5855 | 1.5791 |
11 Jan 2024 | 1.5739 | 1.5677 |
10 Jan 2024 | 1.5816 | 1.5752 |
09 Jan 2024 | 1.5757 | 1.5695 |
08 Jan 2024 | 1.5820 | 1.5756 |
05 Jan 2024 | 1.5655 | 1.5593 |
04 Jan 2024 | 1.5661 | 1.5599 |
03 Jan 2024 | 1.5686 | 1.5624 |
02 Jan 2024 | 1.5962 | 1.5898 |
29 Dec 2023 | 1.5958 | 1.5894 |
28 Dec 2023 | 1.6105 | 1.6041 |
27 Dec 2023 | 1.6038 | 1.5974 |
22 Dec 2023 | 1.5873 | 1.5809 |
21 Dec 2023 | 1.5837 | 1.5773 |
20 Dec 2023 | 1.5783 | 1.5719 |
19 Dec 2023 | 1.5886 | 1.5822 |
18 Dec 2023 | 1.5805 | 1.5741 |
15 Dec 2023 | 1.5892 | 1.5828 |
14 Dec 2023 | 1.6015 | 1.5951 |
13 Dec 2023 | 1.5614 | 1.5552 |
12 Dec 2023 | 1.5240 | 1.5180 |
11 Dec 2023 | 1.5240 | 1.5180 |
08 Dec 2023 | 1.5179 | 1.5119 |
07 Dec 2023 | 1.5191 | 1.5131 |
06 Dec 2023 | 1.5207 | 1.5147 |
05 Dec 2023 | 1.5205 | 1.5145 |
04 Dec 2023 | 1.5240 | 1.5180 |
01 Dec 2023 | 1.5159 | 1.5099 |
30 Nov 2023 | 1.4913 | 1.4853 |
29 Nov 2023 | 1.4820 | 1.4760 |
28 Nov 2023 | 1.4765 | 1.4707 |
27 Nov 2023 | 1.4757 | 1.4699 |
24 Nov 2023 | 1.4735 | 1.4677 |
23 Nov 2023 | 1.4705 | 1.4647 |
22 Nov 2023 | 1.4697 | 1.4639 |
21 Nov 2023 | 1.4637 | 1.4579 |
20 Nov 2023 | 1.4731 | 1.4673 |
17 Nov 2023 | 1.4669 | 1.4611 |
16 Nov 2023 | 1.4653 | 1.4595 |
15 Nov 2023 | 1.4720 | 1.4662 |
14 Nov 2023 | 1.4655 | 1.4597 |
13 Nov 2023 | 1.4053 | 1.3997 |
10 Nov 2023 | 1.4164 | 1.4108 |
09 Nov 2023 | 1.4106 | 1.4050 |
08 Nov 2023 | 1.4212 | 1.4156 |
07 Nov 2023 | 1.4169 | 1.4113 |
06 Nov 2023 | 1.4316 | 1.4258 |
03 Nov 2023 | 1.4476 | 1.4418 |
02 Nov 2023 | 1.4206 | 1.4150 |
01 Nov 2023 | 1.3772 | 1.3718 |
31 Oct 2023 | 1.3668 | 1.3614 |
30 Oct 2023 | 1.3457 | 1.3403 |
27 Oct 2023 | 1.3426 | 1.3372 |
26 Oct 2023 | 1.3536 | 1.3482 |
25 Oct 2023 | 1.3440 | 1.3386 |
24 Oct 2023 | 1.3681 | 1.3627 |
23 Oct 2023 | 1.3558 | 1.3504 |
20 Oct 2023 | 1.3678 | 1.3624 |
19 Oct 2023 | 1.3740 | 1.3686 |
18 Oct 2023 | 1.4011 | 1.3955 |
17 Oct 2023 | 1.4244 | 1.4188 |
16 Oct 2023 | 1.4204 | 1.4148 |
13 Oct 2023 | 1.4134 | 1.4078 |
12 Oct 2023 | 1.4253 | 1.4197 |
11 Oct 2023 | 1.4380 | 1.4322 |
10 Oct 2023 | 1.4176 | 1.4120 |
09 Oct 2023 | 1.4048 | 1.3992 |
06 Oct 2023 | 1.3951 | 1.3895 |
05 Oct 2023 | 1.3921 | 1.3865 |
04 Oct 2023 | 1.3781 | 1.3725 |
03 Oct 2023 | 1.3662 | 1.3608 |
02 Oct 2023 | 1.3662 | 1.3608 |
29 Sep 2023 | 1.4241 | 1.4185 |
28 Sep 2023 | 1.4144 | 1.4088 |
27 Sep 2023 | 1.4083 | 1.4027 |
26 Sep 2023 | 1.4200 | 1.4144 |
25 Sep 2023 | 1.4432 | 1.4374 |
22 Sep 2023 | 1.4483 | 1.4425 |
21 Sep 2023 | 1.4574 | 1.4516 |
20 Sep 2023 | 1.4935 | 1.4875 |
19 Sep 2023 | 1.4877 | 1.4817 |
18 Sep 2023 | 1.4932 | 1.4872 |
15 Sep 2023 | 1.5096 | 1.5036 |
14 Sep 2023 | 1.5139 | 1.5079 |
13 Sep 2023 | 1.4878 | 1.4818 |
12 Sep 2023 | 1.4971 | 1.4911 |
11 Sep 2023 | 1.4953 | 1.4893 |
08 Sep 2023 | 1.5005 | 1.4945 |
07 Sep 2023 | 1.5075 | 1.5015 |
06 Sep 2023 | 1.5029 | 1.4969 |
05 Sep 2023 | 1.5009 | 1.4949 |
04 Sep 2023 | 1.5144 | 1.5084 |
01 Sep 2023 | 1.5110 | 1.5050 |
31 Aug 2023 | 1.5129 | 1.5069 |
30 Aug 2023 | 1.5190 | 1.5130 |
29 Aug 2023 | 1.5125 | 1.5065 |
28 Aug 2023 | 1.4937 | 1.4877 |
25 Aug 2023 | 1.4847 | 1.4787 |
24 Aug 2023 | 1.4854 | 1.4794 |
23 Aug 2023 | 1.4870 | 1.4810 |
22 Aug 2023 | 1.4659 | 1.4601 |
21 Aug 2023 | 1.4569 | 1.4511 |
18 Aug 2023 | 1.4719 | 1.4661 |
17 Aug 2023 | 1.4768 | 1.4710 |
16 Aug 2023 | 1.4886 | 1.4826 |
15 Aug 2023 | 1.4966 | 1.4906 |
14 Aug 2023 | 1.5112 | 1.5052 |
11 Aug 2023 | 1.5261 | 1.5201 |
10 Aug 2023 | 1.5292 | 1.5230 |
09 Aug 2023 | 1.5305 | 1.5243 |
08 Aug 2023 | 1.5289 | 1.5227 |
07 Aug 2023 | 1.5373 | 1.5311 |
04 Aug 2023 | 1.5206 | 1.5146 |
03 Aug 2023 | 1.5301 | 1.5239 |
02 Aug 2023 | 1.5404 | 1.5342 |
01 Aug 2023 | 1.5491 | 1.5429 |
31 Jul 2023 | 1.5542 | 1.5480 |
28 Jul 2023 | 1.5464 | 1.5402 |
27 Jul 2023 | 1.5508 | 1.5446 |
26 Jul 2023 | 1.5690 | 1.5628 |
25 Jul 2023 | 1.5599 | 1.5537 |
24 Jul 2023 | 1.5676 | 1.5614 |
21 Jul 2023 | 1.5630 | 1.5568 |
20 Jul 2023 | 1.5564 | 1.5502 |
19 Jul 2023 | 1.5522 | 1.5460 |
18 Jul 2023 | 1.5281 | 1.5220 |
17 Jul 2023 | 1.5401 | 1.5339 |
14 Jul 2023 | 1.5462 | 1.5400 |
13 Jul 2023 | 1.5461 | 1.5399 |
12 Jul 2023 | 1.5326 | 1.5264 |
11 Jul 2023 | 1.5252 | 1.5192 |
10 Jul 2023 | 1.5029 | 1.4969 |
07 Jul 2023 | 1.5010 | 1.4950 |
06 Jul 2023 | 1.5124 | 1.5064 |
05 Jul 2023 | 1.5249 | 1.5189 |
04 Jul 2023 | 1.5249 | 1.5189 |
03 Jul 2023 | 1.5211 | 1.5151 |