Unit prices (Managed Funds history)
Realindex Global Share Value Hedged A
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 19 Nov 2024 | 1.3347 | 1.3320 |
| 18 Nov 2024 | 1.3367 | 1.3341 |
| 15 Nov 2024 | 1.3321 | 1.3294 |
| 14 Nov 2024 | 1.3379 | 1.3352 |
| 13 Nov 2024 | 1.3396 | 1.3370 |
| 12 Nov 2024 | 1.3428 | 1.3401 |
| 11 Nov 2024 | 1.3560 | 1.3533 |
| 08 Nov 2024 | 1.3511 | 1.3484 |
| 07 Nov 2024 | 1.3535 | 1.3508 |
| 06 Nov 2024 | 1.3482 | 1.3455 |
| 05 Nov 2024 | 1.3318 | 1.3292 |
| 04 Nov 2024 | 1.3215 | 1.3189 |
| 01 Nov 2024 | 1.3195 | 1.3169 |
| 31 Oct 2024 | 1.3161 | 1.3134 |
| 30 Oct 2024 | 1.3252 | 1.3226 |
| 29 Oct 2024 | 1.3281 | 1.3254 |
| 28 Oct 2024 | 1.3321 | 1.3294 |
| 25 Oct 2024 | 1.3245 | 1.3218 |
| 24 Oct 2024 | 1.3268 | 1.3242 |
| 23 Oct 2024 | 1.3262 | 1.3236 |
| 22 Oct 2024 | 1.3323 | 1.3297 |
| 21 Oct 2024 | 1.3380 | 1.3353 |
| 18 Oct 2024 | 1.3477 | 1.3450 |
| 17 Oct 2024 | 1.3425 | 1.3398 |
| 16 Oct 2024 | 1.3453 | 1.3426 |
| 15 Oct 2024 | 1.3418 | 1.3391 |
| 14 Oct 2024 | 1.3482 | 1.3455 |
| 11 Oct 2024 | 1.3419 | 1.3392 |
| 10 Oct 2024 | 1.3332 | 1.3306 |
| 09 Oct 2024 | 1.3310 | 1.3283 |
| 08 Oct 2024 | 1.3279 | 1.3253 |
| 07 Oct 2024 | 1.3279 | 1.3253 |
| 04 Oct 2024 | 1.3389 | 1.3363 |
| 03 Oct 2024 | 1.3283 | 1.3256 |
| 02 Oct 2024 | 1.3317 | 1.3290 |
| 01 Oct 2024 | 1.3277 | 1.3250 |
| 30 Sep 2024 | 1.3306 | 1.3279 |
| 27 Sep 2024 | 1.3344 | 1.3317 |
| 26 Sep 2024 | 1.3275 | 1.3249 |
| 25 Sep 2024 | 1.3128 | 1.3101 |
| 24 Sep 2024 | 1.3165 | 1.3139 |
| 23 Sep 2024 | 1.3082 | 1.3056 |
| 20 Sep 2024 | 1.3046 | 1.3020 |
| 19 Sep 2024 | 1.3048 | 1.3022 |
| 18 Sep 2024 | 1.2883 | 1.2857 |
| 17 Sep 2024 | 1.2896 | 1.2870 |
| 16 Sep 2024 | 1.2863 | 1.2837 |
| 13 Sep 2024 | 1.2819 | 1.2794 |
| 12 Sep 2024 | 1.2746 | 1.2721 |
| 11 Sep 2024 | 1.2621 | 1.2596 |
| 10 Sep 2024 | 1.2648 | 1.2623 |
| 09 Sep 2024 | 1.2692 | 1.2667 |
| 06 Sep 2024 | 1.2649 | 1.2624 |
| 05 Sep 2024 | 1.2779 | 1.2754 |
| 04 Sep 2024 | 1.2824 | 1.2798 |
| 03 Sep 2024 | 1.2947 | 1.2921 |
| 02 Sep 2024 | 1.3077 | 1.3051 |
| 30 Aug 2024 | 1.3070 | 1.3044 |
| 29 Aug 2024 | 1.3003 | 1.2977 |
| 28 Aug 2024 | 1.2954 | 1.2928 |
| 27 Aug 2024 | 1.2972 | 1.2946 |
| 26 Aug 2024 | 1.2970 | 1.2944 |
| 23 Aug 2024 | 1.2968 | 1.2942 |
| 22 Aug 2024 | 1.2862 | 1.2836 |
| 21 Aug 2024 | 1.2872 | 1.2846 |
| 20 Aug 2024 | 1.2832 | 1.2806 |
| 19 Aug 2024 | 1.2861 | 1.2835 |
| 16 Aug 2024 | 1.2806 | 1.2781 |
| 15 Aug 2024 | 1.2720 | 1.2695 |
| 14 Aug 2024 | 1.2571 | 1.2545 |
| 13 Aug 2024 | 1.2526 | 1.2501 |
| 12 Aug 2024 | 1.2410 | 1.2386 |
| 09 Aug 2024 | 1.2421 | 1.2396 |
| 08 Aug 2024 | 1.2344 | 1.2319 |
| 07 Aug 2024 | 1.2227 | 1.2203 |
| 06 Aug 2024 | 1.2144 | 1.2119 |
| 05 Aug 2024 | 1.1994 | 1.1970 |
| 02 Aug 2024 | 1.2435 | 1.2410 |
| 01 Aug 2024 | 1.2769 | 1.2743 |
| 31 Jul 2024 | 1.2942 | 1.2916 |
| 30 Jul 2024 | 1.2848 | 1.2822 |
| 29 Jul 2024 | 1.2824 | 1.2799 |
| 26 Jul 2024 | 1.2791 | 1.2765 |
| 25 Jul 2024 | 1.2669 | 1.2643 |
| 24 Jul 2024 | 1.2719 | 1.2694 |
| 23 Jul 2024 | 1.2868 | 1.2842 |
| 22 Jul 2024 | 1.2873 | 1.2847 |
| 19 Jul 2024 | 1.2806 | 1.2781 |
| 18 Jul 2024 | 1.2899 | 1.2873 |
| 17 Jul 2024 | 1.2976 | 1.2950 |
| 16 Jul 2024 | 1.3027 | 1.3001 |
| 15 Jul 2024 | 1.2957 | 1.2931 |
| 12 Jul 2024 | 1.2965 | 1.2939 |
| 11 Jul 2024 | 1.2910 | 1.2884 |
| 10 Jul 2024 | 1.2841 | 1.2815 |
| 09 Jul 2024 | 1.2762 | 1.2736 |
| 08 Jul 2024 | 1.2774 | 1.2748 |
| 05 Jul 2024 | 1.2781 | 1.2756 |
| 04 Jul 2024 | 1.2801 | 1.2775 |
| 03 Jul 2024 | 1.2750 | 1.2724 |
| 02 Jul 2024 | 1.2695 | 1.2669 |
| 01 Jul 2024 | 1.2668 | 1.2642 |
| 28 Jun 2024 | 1.3553 | 1.3526 |
| 27 Jun 2024 | 1.3535 | 1.3508 |
| 26 Jun 2024 | 1.3557 | 1.3530 |
| 25 Jun 2024 | 1.3575 | 1.3548 |
| 24 Jun 2024 | 1.3582 | 1.3555 |
| 21 Jun 2024 | 1.3524 | 1.3497 |
| 20 Jun 2024 | 1.3570 | 1.3543 |
| 19 Jun 2024 | 1.3525 | 1.3497 |
| 18 Jun 2024 | 1.3480 | 1.3453 |
| 17 Jun 2024 | 1.3407 | 1.3380 |
| 14 Jun 2024 | 1.3365 | 1.3339 |
| 13 Jun 2024 | 1.3419 | 1.3392 |
| 12 Jun 2024 | 1.3475 | 1.3448 |
| 11 Jun 2024 | 1.3438 | 1.3411 |
| 07 Jun 2024 | 1.3483 | 1.3456 |
| 06 Jun 2024 | 1.3490 | 1.3463 |
| 05 Jun 2024 | 1.3475 | 1.3448 |
| 04 Jun 2024 | 1.3419 | 1.3392 |
| 03 Jun 2024 | 1.3508 | 1.3481 |
| 31 May 2024 | 1.3508 | 1.3481 |
| 30 May 2024 | 1.3422 | 1.3395 |
| 29 May 2024 | 1.3424 | 1.3398 |
| 28 May 2024 | 1.3543 | 1.3516 |
| 27 May 2024 | 1.3582 | 1.3555 |
| 24 May 2024 | 1.3540 | 1.3513 |
| 23 May 2024 | 1.3513 | 1.3486 |
| 22 May 2024 | 1.3589 | 1.3562 |
| 21 May 2024 | 1.3633 | 1.3606 |
| 20 May 2024 | 1.3649 | 1.3621 |
| 17 May 2024 | 1.3637 | 1.3610 |
| 16 May 2024 | 1.3613 | 1.3586 |
| 15 May 2024 | 1.3593 | 1.3566 |
| 14 May 2024 | 1.3528 | 1.3501 |
| 13 May 2024 | 1.3491 | 1.3464 |
| 10 May 2024 | 1.3475 | 1.3448 |
| 09 May 2024 | 1.3394 | 1.3367 |
| 08 May 2024 | 1.3323 | 1.3296 |
| 07 May 2024 | 1.3300 | 1.3273 |
| 06 May 2024 | 1.3251 | 1.3224 |
| 03 May 2024 | 1.3177 | 1.3151 |
| 02 May 2024 | 1.3086 | 1.3060 |
| 01 May 2024 | 1.3026 | 1.3000 |
| 30 Apr 2024 | 1.3045 | 1.3019 |
| 29 Apr 2024 | 1.3171 | 1.3145 |
| 26 Apr 2024 | 1.3133 | 1.3107 |
| 24 Apr 2024 | 1.3119 | 1.3093 |
| 23 Apr 2024 | 1.3087 | 1.3061 |
| 22 Apr 2024 | 1.2995 | 1.2969 |
| 19 Apr 2024 | 1.2897 | 1.2872 |
| 18 Apr 2024 | 1.2916 | 1.2891 |
| 17 Apr 2024 | 1.2869 | 1.2843 |
| 16 Apr 2024 | 1.2903 | 1.2877 |
| 15 Apr 2024 | 1.3057 | 1.3031 |
| 12 Apr 2024 | 1.3127 | 1.3101 |
| 11 Apr 2024 | 1.3259 | 1.3233 |
| 10 Apr 2024 | 1.3258 | 1.3232 |
| 09 Apr 2024 | 1.3327 | 1.3300 |
| 08 Apr 2024 | 1.3340 | 1.3314 |
| 05 Apr 2024 | 1.3309 | 1.3283 |
| 04 Apr 2024 | 1.3286 | 1.3259 |
| 03 Apr 2024 | 1.3334 | 1.3307 |
| 02 Apr 2024 | 1.3308 | 1.3282 |
| 28 Mar 2024 | 1.3390 | 1.3363 |
| 27 Mar 2024 | 1.3358 | 1.3331 |
| 26 Mar 2024 | 1.3273 | 1.3246 |
| 25 Mar 2024 | 1.3275 | 1.3248 |
| 22 Mar 2024 | 1.3312 | 1.3285 |
| 21 Mar 2024 | 1.3360 | 1.3333 |
| 20 Mar 2024 | 1.3248 | 1.3222 |
| 19 Mar 2024 | 1.3162 | 1.3136 |
| 18 Mar 2024 | 1.3102 | 1.3076 |
| 15 Mar 2024 | 1.3052 | 1.3026 |
| 14 Mar 2024 | 1.3105 | 1.3079 |
| 13 Mar 2024 | 1.3104 | 1.3078 |
| 12 Mar 2024 | 1.3077 | 1.3050 |
| 11 Mar 2024 | 1.2986 | 1.2960 |
| 08 Mar 2024 | 1.3025 | 1.2999 |
| 07 Mar 2024 | 1.3034 | 1.3008 |
| 06 Mar 2024 | 1.2943 | 1.2917 |
| 05 Mar 2024 | 1.2889 | 1.2863 |
| 04 Mar 2024 | 1.2933 | 1.2907 |
| 01 Mar 2024 | 1.2943 | 1.2917 |
| 29 Feb 2024 | 1.2835 | 1.2809 |
| 28 Feb 2024 | 1.2813 | 1.2787 |
| 27 Feb 2024 | 1.2822 | 1.2796 |
| 26 Feb 2024 | 1.2791 | 1.2765 |
| 23 Feb 2024 | 1.2826 | 1.2800 |
| 22 Feb 2024 | 1.2802 | 1.2776 |
| 21 Feb 2024 | 1.2648 | 1.2623 |
| 20 Feb 2024 | 1.2629 | 1.2604 |
| 19 Feb 2024 | 1.2657 | 1.2631 |
| 16 Feb 2024 | 1.2640 | 1.2615 |
| 15 Feb 2024 | 1.2613 | 1.2588 |
| 14 Feb 2024 | 1.2521 | 1.2496 |
| 13 Feb 2024 | 1.2469 | 1.2444 |
| 12 Feb 2024 | 1.2564 | 1.2539 |
| 09 Feb 2024 | 1.2529 | 1.2504 |
| 08 Feb 2024 | 1.2526 | 1.2501 |
| 07 Feb 2024 | 1.2507 | 1.2482 |
| 06 Feb 2024 | 1.2480 | 1.2455 |
| 05 Feb 2024 | 1.2443 | 1.2418 |
| 02 Feb 2024 | 1.2481 | 1.2456 |
| 01 Feb 2024 | 1.2396 | 1.2372 |
| 31 Jan 2024 | 1.2314 | 1.2289 |
| 30 Jan 2024 | 1.2395 | 1.2371 |
| 29 Jan 2024 | 1.2375 | 1.2351 |
| 25 Jan 2024 | 1.2298 | 1.2274 |
| 24 Jan 2024 | 1.2212 | 1.2188 |
| 23 Jan 2024 | 1.2153 | 1.2129 |
| 22 Jan 2024 | 1.2135 | 1.2110 |
| 19 Jan 2024 | 1.2085 | 1.2061 |
| 18 Jan 2024 | 1.1996 | 1.1972 |
| 17 Jan 2024 | 1.1946 | 1.1923 |
| 16 Jan 2024 | 1.2047 | 1.2023 |
| 15 Jan 2024 | 1.2126 | 1.2101 |
| 12 Jan 2024 | 1.2111 | 1.2087 |
| 11 Jan 2024 | 1.2097 | 1.2073 |
| 10 Jan 2024 | 1.2097 | 1.2073 |
| 09 Jan 2024 | 1.2083 | 1.2059 |
| 08 Jan 2024 | 1.2117 | 1.2093 |
| 05 Jan 2024 | 1.2047 | 1.2022 |
| 04 Jan 2024 | 1.2036 | 1.2012 |
| 03 Jan 2024 | 1.2022 | 1.1998 |
| 02 Jan 2024 | 1.2104 | 1.2080 |
| 29 Dec 2023 | 1.2124 | 1.2099 |
| 28 Dec 2023 | 1.2126 | 1.2102 |
| 27 Dec 2023 | 1.2102 | 1.2078 |
| 22 Dec 2023 | 1.2037 | 1.2013 |
| 21 Dec 2023 | 1.2017 | 1.1993 |
| 20 Dec 2023 | 1.1960 | 1.1936 |
| 19 Dec 2023 | 1.2025 | 1.2001 |
| 18 Dec 2023 | 1.1977 | 1.1953 |
| 15 Dec 2023 | 1.1960 | 1.1937 |
| 14 Dec 2023 | 1.2090 | 1.2066 |
| 13 Dec 2023 | 1.2036 | 1.2012 |
| 12 Dec 2023 | 1.1930 | 1.1906 |
| 11 Dec 2023 | 1.1923 | 1.1899 |
| 08 Dec 2023 | 1.1857 | 1.1833 |
| 07 Dec 2023 | 1.1824 | 1.1801 |
| 06 Dec 2023 | 1.1802 | 1.1779 |
| 05 Dec 2023 | 1.1790 | 1.1766 |
| 04 Dec 2023 | 1.1824 | 1.1800 |
| 01 Dec 2023 | 1.1852 | 1.1828 |
| 30 Nov 2023 | 1.1762 | 1.1738 |
| 29 Nov 2023 | 1.1706 | 1.1682 |
| 28 Nov 2023 | 1.1716 | 1.1692 |
| 27 Nov 2023 | 1.1714 | 1.1691 |
| 24 Nov 2023 | 1.1739 | 1.1715 |
| 23 Nov 2023 | 1.1720 | 1.1697 |
| 22 Nov 2023 | 1.1704 | 1.1681 |
| 21 Nov 2023 | 1.1657 | 1.1633 |