Unit prices (Managed Funds history)
Realindex Global Share Value
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 19 Nov 2024 | 1.2724 | 1.2699 |
| 18 Nov 2024 | 1.2797 | 1.2772 |
| 15 Nov 2024 | 1.2790 | 1.2764 |
| 14 Nov 2024 | 1.2808 | 1.2782 |
| 13 Nov 2024 | 1.2800 | 1.2775 |
| 12 Nov 2024 | 1.2753 | 1.2727 |
| 11 Nov 2024 | 1.2850 | 1.2825 |
| 08 Nov 2024 | 1.2781 | 1.2756 |
| 07 Nov 2024 | 1.2664 | 1.2639 |
| 06 Nov 2024 | 1.2782 | 1.2756 |
| 05 Nov 2024 | 1.2576 | 1.2551 |
| 04 Nov 2024 | 1.2543 | 1.2518 |
| 01 Nov 2024 | 1.2533 | 1.2508 |
| 31 Oct 2024 | 1.2569 | 1.2544 |
| 30 Oct 2024 | 1.2597 | 1.2572 |
| 29 Oct 2024 | 1.2656 | 1.2631 |
| 28 Oct 2024 | 1.2643 | 1.2618 |
| 25 Oct 2024 | 1.2486 | 1.2461 |
| 24 Oct 2024 | 1.2517 | 1.2492 |
| 23 Oct 2024 | 1.2494 | 1.2469 |
| 22 Oct 2024 | 1.2490 | 1.2466 |
| 21 Oct 2024 | 1.2569 | 1.2544 |
| 18 Oct 2024 | 1.2614 | 1.2588 |
| 17 Oct 2024 | 1.2565 | 1.2540 |
| 16 Oct 2024 | 1.2668 | 1.2643 |
| 15 Oct 2024 | 1.2555 | 1.2530 |
| 14 Oct 2024 | 1.2598 | 1.2573 |
| 11 Oct 2024 | 1.2517 | 1.2492 |
| 10 Oct 2024 | 1.2481 | 1.2456 |
| 09 Oct 2024 | 1.2480 | 1.2455 |
| 08 Oct 2024 | 1.2438 | 1.2413 |
| 07 Oct 2024 | 1.2438 | 1.2413 |
| 04 Oct 2024 | 1.2415 | 1.2390 |
| 03 Oct 2024 | 1.2271 | 1.2246 |
| 02 Oct 2024 | 1.2256 | 1.2232 |
| 01 Oct 2024 | 1.2235 | 1.2210 |
| 30 Sep 2024 | 1.2200 | 1.2176 |
| 27 Sep 2024 | 1.2258 | 1.2234 |
| 26 Sep 2024 | 1.2248 | 1.2224 |
| 25 Sep 2024 | 1.2148 | 1.2124 |
| 24 Sep 2024 | 1.2176 | 1.2152 |
| 23 Sep 2024 | 1.2117 | 1.2093 |
| 20 Sep 2024 | 1.2171 | 1.2147 |
| 19 Sep 2024 | 1.2165 | 1.2141 |
| 18 Sep 2024 | 1.2078 | 1.2054 |
| 17 Sep 2024 | 1.2100 | 1.2076 |
| 16 Sep 2024 | 1.2131 | 1.2107 |
| 13 Sep 2024 | 1.2108 | 1.2084 |
| 12 Sep 2024 | 1.2043 | 1.2019 |
| 11 Sep 2024 | 1.2030 | 1.2006 |
| 10 Sep 2024 | 1.2021 | 1.1997 |
| 09 Sep 2024 | 1.2064 | 1.2040 |
| 06 Sep 2024 | 1.1943 | 1.1919 |
| 05 Sep 2024 | 1.2026 | 1.2002 |
| 04 Sep 2024 | 1.2044 | 1.2020 |
| 03 Sep 2024 | 1.2166 | 1.2142 |
| 02 Sep 2024 | 1.2154 | 1.2130 |
| 30 Aug 2024 | 1.2171 | 1.2147 |
| 29 Aug 2024 | 1.2100 | 1.2075 |
| 28 Aug 2024 | 1.2080 | 1.2055 |
| 27 Aug 2024 | 1.2125 | 1.2101 |
| 26 Aug 2024 | 1.2123 | 1.2099 |
| 23 Aug 2024 | 1.2129 | 1.2105 |
| 22 Aug 2024 | 1.2093 | 1.2068 |
| 21 Aug 2024 | 1.2074 | 1.2050 |
| 20 Aug 2024 | 1.2021 | 1.1997 |
| 19 Aug 2024 | 1.2084 | 1.2060 |
| 16 Aug 2024 | 1.2127 | 1.2103 |
| 15 Aug 2024 | 1.2047 | 1.2023 |
| 14 Aug 2024 | 1.1950 | 1.1926 |
| 13 Aug 2024 | 1.1904 | 1.1880 |
| 12 Aug 2024 | 1.1794 | 1.1771 |
| 09 Aug 2024 | 1.1844 | 1.1820 |
| 08 Aug 2024 | 1.1775 | 1.1751 |
| 07 Aug 2024 | 1.1692 | 1.1669 |
| 06 Aug 2024 | 1.1717 | 1.1693 |
| 05 Aug 2024 | 1.1657 | 1.1634 |
| 02 Aug 2024 | 1.1955 | 1.1931 |
| 01 Aug 2024 | 1.2204 | 1.2179 |
| 31 Jul 2024 | 1.2366 | 1.2341 |
| 30 Jul 2024 | 1.2217 | 1.2192 |
| 29 Jul 2024 | 1.2209 | 1.2185 |
| 26 Jul 2024 | 1.2156 | 1.2131 |
| 25 Jul 2024 | 1.2046 | 1.2022 |
| 24 Jul 2024 | 1.2002 | 1.1978 |
| 23 Jul 2024 | 1.2099 | 1.2075 |
| 22 Jul 2024 | 1.2063 | 1.2039 |
| 19 Jul 2024 | 1.1904 | 1.1880 |
| 18 Jul 2024 | 1.1937 | 1.1913 |
| 17 Jul 2024 | 1.2024 | 1.2000 |
| 16 Jul 2024 | 1.2054 | 1.2030 |
| 15 Jul 2024 | 1.1910 | 1.1887 |
| 12 Jul 2024 | 1.1899 | 1.1875 |
| 11 Jul 2024 | 1.1852 | 1.1828 |
| 10 Jul 2024 | 1.1816 | 1.1793 |
| 09 Jul 2024 | 1.1759 | 1.1736 |
| 08 Jul 2024 | 1.1756 | 1.1732 |
| 05 Jul 2024 | 1.1771 | 1.1747 |
| 04 Jul 2024 | 1.1804 | 1.1781 |
| 03 Jul 2024 | 1.1757 | 1.1733 |
| 02 Jul 2024 | 1.1781 | 1.1757 |
| 01 Jul 2024 | 1.1778 | 1.1754 |
| 28 Jun 2024 | 1.2985 | 1.2959 |
| 27 Jun 2024 | 1.3002 | 1.2976 |
| 26 Jun 2024 | 1.3030 | 1.3004 |
| 25 Jun 2024 | 1.3090 | 1.3064 |
| 24 Jun 2024 | 1.3070 | 1.3044 |
| 21 Jun 2024 | 1.3042 | 1.3016 |
| 20 Jun 2024 | 1.3049 | 1.3023 |
| 19 Jun 2024 | 1.3003 | 1.2977 |
| 18 Jun 2024 | 1.3021 | 1.2995 |
| 17 Jun 2024 | 1.3031 | 1.3005 |
| 14 Jun 2024 | 1.2958 | 1.2932 |
| 13 Jun 2024 | 1.2973 | 1.2947 |
| 12 Jun 2024 | 1.2959 | 1.2933 |
| 11 Jun 2024 | 1.3058 | 1.3032 |
| 07 Jun 2024 | 1.3131 | 1.3105 |
| 06 Jun 2024 | 1.3057 | 1.3031 |
| 05 Jun 2024 | 1.3073 | 1.3047 |
| 04 Jun 2024 | 1.3000 | 1.2974 |
| 03 Jun 2024 | 1.3022 | 1.2996 |
| 31 May 2024 | 1.3055 | 1.3029 |
| 30 May 2024 | 1.2995 | 1.2969 |
| 29 May 2024 | 1.3027 | 1.3000 |
| 28 May 2024 | 1.3090 | 1.3064 |
| 27 May 2024 | 1.3132 | 1.3106 |
| 24 May 2024 | 1.3138 | 1.3112 |
| 23 May 2024 | 1.3111 | 1.3084 |
| 22 May 2024 | 1.3164 | 1.3137 |
| 21 May 2024 | 1.3166 | 1.3140 |
| 20 May 2024 | 1.3173 | 1.3147 |
| 17 May 2024 | 1.3145 | 1.3118 |
| 16 May 2024 | 1.3144 | 1.3118 |
| 15 May 2024 | 1.3137 | 1.3111 |
| 14 May 2024 | 1.3127 | 1.3101 |
| 13 May 2024 | 1.3096 | 1.3070 |
| 10 May 2024 | 1.3102 | 1.3076 |
| 09 May 2024 | 1.3019 | 1.2993 |
| 08 May 2024 | 1.3004 | 1.2978 |
| 07 May 2024 | 1.2918 | 1.2892 |
| 06 May 2024 | 1.2864 | 1.2839 |
| 03 May 2024 | 1.2826 | 1.2801 |
| 02 May 2024 | 1.2834 | 1.2808 |
| 01 May 2024 | 1.2824 | 1.2798 |
| 30 Apr 2024 | 1.2841 | 1.2815 |
| 29 Apr 2024 | 1.2863 | 1.2837 |
| 26 Apr 2024 | 1.2868 | 1.2842 |
| 24 Apr 2024 | 1.2931 | 1.2905 |
| 23 Apr 2024 | 1.2940 | 1.2915 |
| 22 Apr 2024 | 1.2908 | 1.2882 |
| 19 Apr 2024 | 1.2832 | 1.2806 |
| 18 Apr 2024 | 1.2821 | 1.2796 |
| 17 Apr 2024 | 1.2794 | 1.2769 |
| 16 Apr 2024 | 1.2862 | 1.2836 |
| 15 Apr 2024 | 1.2913 | 1.2888 |
| 12 Apr 2024 | 1.2974 | 1.2948 |
| 11 Apr 2024 | 1.3037 | 1.3011 |
| 10 Apr 2024 | 1.3038 | 1.3012 |
| 09 Apr 2024 | 1.2963 | 1.2937 |
| 08 Apr 2024 | 1.3013 | 1.2987 |
| 05 Apr 2024 | 1.3032 | 1.3006 |
| 04 Apr 2024 | 1.2937 | 1.2911 |
| 03 Apr 2024 | 1.3108 | 1.3082 |
| 02 Apr 2024 | 1.3131 | 1.3105 |
| 28 Mar 2024 | 1.3207 | 1.3181 |
| 27 Mar 2024 | 1.3179 | 1.3153 |
| 26 Mar 2024 | 1.3073 | 1.3047 |
| 25 Mar 2024 | 1.3081 | 1.3055 |
| 22 Mar 2024 | 1.3145 | 1.3118 |
| 21 Mar 2024 | 1.3111 | 1.3084 |
| 20 Mar 2024 | 1.3077 | 1.3051 |
| 19 Mar 2024 | 1.3004 | 1.2978 |
| 18 Mar 2024 | 1.2905 | 1.2879 |
| 15 Mar 2024 | 1.2845 | 1.2820 |
| 14 Mar 2024 | 1.2877 | 1.2851 |
| 13 Mar 2024 | 1.2826 | 1.2801 |
| 12 Mar 2024 | 1.2837 | 1.2812 |
| 11 Mar 2024 | 1.2741 | 1.2716 |
| 08 Mar 2024 | 1.2728 | 1.2703 |
| 07 Mar 2024 | 1.2757 | 1.2731 |
| 06 Mar 2024 | 1.2739 | 1.2714 |
| 05 Mar 2024 | 1.2760 | 1.2734 |
| 04 Mar 2024 | 1.2800 | 1.2774 |
| 01 Mar 2024 | 1.2777 | 1.2751 |
| 29 Feb 2024 | 1.2713 | 1.2688 |
| 28 Feb 2024 | 1.2717 | 1.2691 |
| 27 Feb 2024 | 1.2638 | 1.2612 |
| 26 Feb 2024 | 1.2615 | 1.2590 |
| 23 Feb 2024 | 1.2607 | 1.2582 |
| 22 Feb 2024 | 1.2612 | 1.2587 |
| 21 Feb 2024 | 1.2465 | 1.2440 |
| 20 Feb 2024 | 1.2411 | 1.2386 |
| 19 Feb 2024 | 1.2478 | 1.2453 |
| 16 Feb 2024 | 1.2482 | 1.2457 |
| 15 Feb 2024 | 1.2471 | 1.2446 |
| 14 Feb 2024 | 1.2425 | 1.2400 |
| 13 Feb 2024 | 1.2420 | 1.2395 |
| 12 Feb 2024 | 1.2412 | 1.2387 |
| 09 Feb 2024 | 1.2397 | 1.2372 |
| 08 Feb 2024 | 1.2452 | 1.2427 |
| 07 Feb 2024 | 1.2370 | 1.2345 |
| 06 Feb 2024 | 1.2365 | 1.2340 |
| 05 Feb 2024 | 1.2386 | 1.2361 |
| 02 Feb 2024 | 1.2370 | 1.2345 |
| 01 Feb 2024 | 1.2265 | 1.2241 |
| 31 Jan 2024 | 1.2076 | 1.2052 |
| 30 Jan 2024 | 1.2181 | 1.2157 |
| 29 Jan 2024 | 1.2135 | 1.2111 |
| 25 Jan 2024 | 1.2081 | 1.2057 |
| 24 Jan 2024 | 1.1981 | 1.1958 |
| 23 Jan 2024 | 1.1957 | 1.1933 |
| 22 Jan 2024 | 1.1912 | 1.1888 |
| 19 Jan 2024 | 1.1873 | 1.1850 |
| 18 Jan 2024 | 1.1828 | 1.1805 |
| 17 Jan 2024 | 1.1817 | 1.1793 |
| 16 Jan 2024 | 1.1821 | 1.1797 |
| 15 Jan 2024 | 1.1821 | 1.1797 |
| 12 Jan 2024 | 1.1764 | 1.1740 |
| 11 Jan 2024 | 1.1797 | 1.1774 |
| 10 Jan 2024 | 1.1743 | 1.1720 |
| 09 Jan 2024 | 1.1749 | 1.1725 |
| 08 Jan 2024 | 1.1754 | 1.1731 |
| 05 Jan 2024 | 1.1648 | 1.1624 |
| 04 Jan 2024 | 1.1664 | 1.1641 |
| 03 Jan 2024 | 1.1640 | 1.1616 |
| 02 Jan 2024 | 1.1647 | 1.1624 |
| 29 Dec 2023 | 1.1618 | 1.1595 |
| 28 Dec 2023 | 1.1575 | 1.1552 |
| 27 Dec 2023 | 1.1556 | 1.1533 |
| 22 Dec 2023 | 1.1539 | 1.1516 |
| 21 Dec 2023 | 1.1543 | 1.1520 |
| 20 Dec 2023 | 1.1496 | 1.1473 |
| 19 Dec 2023 | 1.1579 | 1.1556 |
| 18 Dec 2023 | 1.1629 | 1.1606 |
| 15 Dec 2023 | 1.1581 | 1.1558 |
| 14 Dec 2023 | 1.1853 | 1.1830 |
| 13 Dec 2023 | 1.1903 | 1.1879 |
| 12 Dec 2023 | 1.1838 | 1.1814 |
| 11 Dec 2023 | 1.1811 | 1.1787 |
| 08 Dec 2023 | 1.1727 | 1.1704 |
| 07 Dec 2023 | 1.1696 | 1.1672 |
| 06 Dec 2023 | 1.1672 | 1.1648 |
| 05 Dec 2023 | 1.1689 | 1.1666 |
| 04 Dec 2023 | 1.1636 | 1.1613 |
| 01 Dec 2023 | 1.1634 | 1.1611 |
| 30 Nov 2023 | 1.1565 | 1.1542 |
| 29 Nov 2023 | 1.1546 | 1.1523 |
| 28 Nov 2023 | 1.1519 | 1.1496 |
| 27 Nov 2023 | 1.1563 | 1.1540 |
| 24 Nov 2023 | 1.1607 | 1.1584 |
| 23 Nov 2023 | 1.1622 | 1.1599 |
| 22 Nov 2023 | 1.1637 | 1.1614 |
| 21 Nov 2023 | 1.1579 | 1.1556 |