Unit prices (Managed Funds history)
Resolution Capital Core Plus Property Securities Fund - Series II
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.9816 | 1.9736 |
| 19 Nov 2024 | 1.9970 | 1.9890 |
| 18 Nov 2024 | 1.9826 | 1.9746 |
| 15 Nov 2024 | 1.9865 | 1.9785 |
| 14 Nov 2024 | 1.9724 | 1.9646 |
| 13 Nov 2024 | 1.9599 | 1.9521 |
| 12 Nov 2024 | 1.9685 | 1.9607 |
| 11 Nov 2024 | 1.9595 | 1.9517 |
| 08 Nov 2024 | 1.9334 | 1.9256 |
| 07 Nov 2024 | 1.9138 | 1.9062 |
| 06 Nov 2024 | 1.9499 | 1.9421 |
| 05 Nov 2024 | 1.9603 | 1.9525 |
| 04 Nov 2024 | 1.9598 | 1.9520 |
| 01 Nov 2024 | 1.9583 | 1.9505 |
| 31 Oct 2024 | 1.9717 | 1.9639 |
| 30 Oct 2024 | 1.9742 | 1.9664 |
| 29 Oct 2024 | 1.9635 | 1.9557 |
| 28 Oct 2024 | 1.9631 | 1.9553 |
| 25 Oct 2024 | 1.9724 | 1.9646 |
| 24 Oct 2024 | 1.9757 | 1.9679 |
| 23 Oct 2024 | 1.9793 | 1.9713 |
| 22 Oct 2024 | 1.9818 | 1.9738 |
| 21 Oct 2024 | 2.0210 | 2.0130 |
| 18 Oct 2024 | 2.0114 | 2.0034 |
| 17 Oct 2024 | 2.0463 | 2.0381 |
| 16 Oct 2024 | 2.0160 | 2.0080 |
| 15 Oct 2024 | 2.0169 | 2.0089 |
| 14 Oct 2024 | 2.0034 | 1.9954 |
| 11 Oct 2024 | 2.0035 | 1.9955 |
| 10 Oct 2024 | 2.0093 | 2.0013 |
| 09 Oct 2024 | 2.0038 | 1.9958 |
| 08 Oct 2024 | 2.0114 | 2.0034 |
| 07 Oct 2024 | 2.0114 | 2.0034 |
| 04 Oct 2024 | 2.0269 | 2.0189 |
| 03 Oct 2024 | 2.0421 | 2.0339 |
| 02 Oct 2024 | 2.0108 | 2.0028 |
| 01 Oct 2024 | 2.0229 | 2.0149 |
| 30 Sep 2024 | 2.0251 | 2.0171 |
| 27 Sep 2024 | 2.0162 | 2.0082 |
| 26 Sep 2024 | 2.0280 | 2.0200 |
| 25 Sep 2024 | 2.0198 | 2.0118 |
| 24 Sep 2024 | 2.0209 | 2.0129 |
| 23 Sep 2024 | 2.0069 | 1.9989 |
| 20 Sep 2024 | 2.0343 | 2.0261 |
| 19 Sep 2024 | 2.0438 | 2.0356 |
| 18 Sep 2024 | 2.0192 | 2.0112 |
| 17 Sep 2024 | 2.0207 | 2.0127 |
| 16 Sep 2024 | 2.0085 | 2.0005 |
| 13 Sep 2024 | 2.0014 | 1.9934 |
| 12 Sep 2024 | 1.9809 | 1.9729 |
| 11 Sep 2024 | 1.9491 | 1.9413 |
| 10 Sep 2024 | 1.9463 | 1.9385 |
| 09 Sep 2024 | 1.9442 | 1.9364 |
| 06 Sep 2024 | 1.9232 | 1.9156 |
| 05 Sep 2024 | 1.9141 | 1.9065 |
| 04 Sep 2024 | 1.8784 | 1.8710 |
| 03 Sep 2024 | 1.9056 | 1.8980 |
| 02 Sep 2024 | 1.9059 | 1.8983 |
| 30 Aug 2024 | 1.8972 | 1.8896 |
| 29 Aug 2024 | 1.8795 | 1.8719 |
| 28 Aug 2024 | 1.8800 | 1.8724 |
| 27 Aug 2024 | 1.8781 | 1.8707 |
| 26 Aug 2024 | 1.8771 | 1.8697 |
| 23 Aug 2024 | 1.8597 | 1.8523 |
| 22 Aug 2024 | 1.8530 | 1.8456 |
| 21 Aug 2024 | 1.8408 | 1.8334 |
| 20 Aug 2024 | 1.8442 | 1.8368 |
| 19 Aug 2024 | 1.8724 | 1.8650 |
| 16 Aug 2024 | 1.8760 | 1.8686 |
| 15 Aug 2024 | 1.8758 | 1.8684 |
| 14 Aug 2024 | 1.8682 | 1.8608 |
| 13 Aug 2024 | 1.8443 | 1.8369 |
| 12 Aug 2024 | 1.8339 | 1.8265 |
| 09 Aug 2024 | 1.8294 | 1.8220 |
| 08 Aug 2024 | 1.7878 | 1.7806 |
| 07 Aug 2024 | 1.8219 | 1.8147 |
| 06 Aug 2024 | 1.8008 | 1.7936 |
| 05 Aug 2024 | 1.7864 | 1.7792 |
| 02 Aug 2024 | 1.8643 | 1.8569 |
| 01 Aug 2024 | 1.9121 | 1.9045 |
| 31 Jul 2024 | 1.8835 | 1.8759 |
| 30 Jul 2024 | 1.8505 | 1.8431 |
| 29 Jul 2024 | 1.8555 | 1.8481 |
| 26 Jul 2024 | 1.8336 | 1.8262 |
| 25 Jul 2024 | 1.8111 | 1.8039 |
| 24 Jul 2024 | 1.8407 | 1.8333 |
| 23 Jul 2024 | 1.8669 | 1.8595 |
| 22 Jul 2024 | 1.8630 | 1.8556 |
| 19 Jul 2024 | 1.8775 | 1.8701 |
| 18 Jul 2024 | 1.8959 | 1.8883 |
| 17 Jul 2024 | 1.9033 | 1.8957 |
| 16 Jul 2024 | 1.8804 | 1.8728 |
| 15 Jul 2024 | 1.8695 | 1.8621 |
| 12 Jul 2024 | 1.8496 | 1.8422 |
| 11 Jul 2024 | 1.8175 | 1.8103 |
| 10 Jul 2024 | 1.7892 | 1.7820 |
| 09 Jul 2024 | 1.7854 | 1.7782 |
| 08 Jul 2024 | 1.7763 | 1.7693 |
| 05 Jul 2024 | 1.7931 | 1.7859 |
| 04 Jul 2024 | 1.7949 | 1.7877 |
| 03 Jul 2024 | 1.7744 | 1.7674 |
| 02 Jul 2024 | 1.7603 | 1.7533 |
| 01 Jul 2024 | 1.7817 | 1.7745 |
| 28 Jun 2024 | 1.7886 | 1.7814 |
| 27 Jun 2024 | 1.7824 | 1.7752 |
| 26 Jun 2024 | 1.7972 | 1.7900 |
| 25 Jun 2024 | 1.8330 | 1.8256 |
| 24 Jun 2024 | 1.8053 | 1.7981 |
| 21 Jun 2024 | 1.8231 | 1.8159 |
| 20 Jun 2024 | 1.8075 | 1.8003 |
| 19 Jun 2024 | 1.7977 | 1.7905 |
| 18 Jun 2024 | 1.7974 | 1.7902 |
| 17 Jun 2024 | 1.7823 | 1.7751 |
| 14 Jun 2024 | 1.8005 | 1.7933 |
| 13 Jun 2024 | 1.8012 | 1.7940 |
| 12 Jun 2024 | 1.7813 | 1.7741 |
| 11 Jun 2024 | 1.7860 | 1.7788 |
| 07 Jun 2024 | 1.8281 | 1.8209 |
| 06 Jun 2024 | 1.8282 | 1.8210 |
| 05 Jun 2024 | 1.8207 | 1.8135 |
| 04 Jun 2024 | 1.7956 | 1.7884 |
| 03 Jun 2024 | 1.8001 | 1.7929 |
| 31 May 2024 | 1.7770 | 1.7700 |
| 30 May 2024 | 1.7779 | 1.7709 |
| 29 May 2024 | 1.7789 | 1.7717 |
| 28 May 2024 | 1.7987 | 1.7915 |
| 27 May 2024 | 1.7990 | 1.7918 |
| 24 May 2024 | 1.7733 | 1.7663 |
| 23 May 2024 | 1.7990 | 1.7918 |
| 22 May 2024 | 1.8042 | 1.7970 |
| 21 May 2024 | 1.8026 | 1.7954 |
| 20 May 2024 | 1.8086 | 1.8014 |
| 17 May 2024 | 1.8158 | 1.8086 |
| 16 May 2024 | 1.8456 | 1.8382 |
| 15 May 2024 | 1.7913 | 1.7841 |
| 14 May 2024 | 1.7808 | 1.7736 |
| 13 May 2024 | 1.7931 | 1.7859 |
| 10 May 2024 | 1.7938 | 1.7866 |
| 09 May 2024 | 1.7929 | 1.7857 |
| 08 May 2024 | 1.8120 | 1.8048 |
| 07 May 2024 | 1.8086 | 1.8014 |
| 06 May 2024 | 1.7862 | 1.7790 |
| 03 May 2024 | 1.7593 | 1.7523 |
| 02 May 2024 | 1.7343 | 1.7273 |
| 01 May 2024 | 1.7280 | 1.7212 |
| 30 Apr 2024 | 1.7485 | 1.7415 |
| 29 Apr 2024 | 1.7357 | 1.7287 |
| 26 Apr 2024 | 1.7118 | 1.7050 |
| 24 Apr 2024 | 1.7408 | 1.7338 |
| 23 Apr 2024 | 1.7443 | 1.7373 |
| 22 Apr 2024 | 1.7325 | 1.7255 |
| 19 Apr 2024 | 1.7170 | 1.7102 |
| 18 Apr 2024 | 1.7384 | 1.7314 |
| 17 Apr 2024 | 1.7277 | 1.7209 |
| 16 Apr 2024 | 1.7286 | 1.7216 |
| 15 Apr 2024 | 1.7620 | 1.7550 |
| 12 Apr 2024 | 1.7777 | 1.7707 |
| 11 Apr 2024 | 1.7903 | 1.7831 |
| 10 Apr 2024 | 1.8196 | 1.8124 |
| 09 Apr 2024 | 1.8039 | 1.7967 |
| 08 Apr 2024 | 1.8181 | 1.8109 |
| 05 Apr 2024 | 1.8168 | 1.8096 |
| 04 Apr 2024 | 1.8274 | 1.8202 |
| 03 Apr 2024 | 1.8148 | 1.8076 |
| 02 Apr 2024 | 1.8687 | 1.8613 |
| 28 Mar 2024 | 1.8882 | 1.8806 |
| 27 Mar 2024 | 1.8580 | 1.8506 |
| 26 Mar 2024 | 1.8533 | 1.8459 |
| 25 Mar 2024 | 1.8628 | 1.8554 |
| 22 Mar 2024 | 1.8338 | 1.8264 |
| 21 Mar 2024 | 1.8101 | 1.8029 |
| 20 Mar 2024 | 1.7855 | 1.7783 |
| 19 Mar 2024 | 1.7842 | 1.7770 |
| 18 Mar 2024 | 1.7658 | 1.7588 |
| 15 Mar 2024 | 1.7957 | 1.7885 |
| 14 Mar 2024 | 1.7846 | 1.7774 |
| 13 Mar 2024 | 1.7841 | 1.7769 |
| 12 Mar 2024 | 1.7673 | 1.7603 |
| 11 Mar 2024 | 1.7667 | 1.7597 |
| 08 Mar 2024 | 1.7845 | 1.7773 |
| 07 Mar 2024 | 1.7700 | 1.7630 |
| 06 Mar 2024 | 1.7647 | 1.7577 |
| 05 Mar 2024 | 1.7563 | 1.7493 |
| 04 Mar 2024 | 1.7640 | 1.7570 |
| 01 Mar 2024 | 1.7398 | 1.7328 |
| 29 Feb 2024 | 1.7232 | 1.7164 |
| 28 Feb 2024 | 1.6961 | 1.6893 |
| 27 Feb 2024 | 1.6887 | 1.6819 |
| 26 Feb 2024 | 1.7022 | 1.6954 |
| 23 Feb 2024 | 1.7030 | 1.6962 |
| 22 Feb 2024 | 1.7025 | 1.6957 |
| 21 Feb 2024 | 1.7017 | 1.6949 |
| 20 Feb 2024 | 1.6992 | 1.6924 |
| 19 Feb 2024 | 1.6878 | 1.6810 |
| 16 Feb 2024 | 1.7190 | 1.7122 |
| 15 Feb 2024 | 1.7114 | 1.7046 |
| 14 Feb 2024 | 1.6565 | 1.6499 |
| 13 Feb 2024 | 1.6716 | 1.6650 |
| 12 Feb 2024 | 1.6692 | 1.6626 |
| 09 Feb 2024 | 1.6702 | 1.6636 |
| 08 Feb 2024 | 1.6656 | 1.6590 |
| 07 Feb 2024 | 1.6520 | 1.6454 |
| 06 Feb 2024 | 1.6393 | 1.6327 |
| 05 Feb 2024 | 1.6501 | 1.6435 |
| 02 Feb 2024 | 1.6622 | 1.6556 |
| 01 Feb 2024 | 1.6149 | 1.6085 |
| 31 Jan 2024 | 1.6362 | 1.6296 |
| 30 Jan 2024 | 1.6090 | 1.6026 |
| 29 Jan 2024 | 1.5925 | 1.5861 |
| 25 Jan 2024 | 1.5779 | 1.5717 |
| 24 Jan 2024 | 1.5808 | 1.5744 |
| 23 Jan 2024 | 1.5668 | 1.5606 |
| 22 Jan 2024 | 1.5697 | 1.5635 |
| 19 Jan 2024 | 1.5542 | 1.5480 |
| 18 Jan 2024 | 1.5418 | 1.5356 |
| 17 Jan 2024 | 1.5741 | 1.5679 |
| 16 Jan 2024 | 1.5857 | 1.5793 |
| 15 Jan 2024 | 1.5931 | 1.5867 |
| 12 Jan 2024 | 1.5917 | 1.5853 |
| 11 Jan 2024 | 1.5902 | 1.5838 |
| 10 Jan 2024 | 1.5847 | 1.5783 |
| 09 Jan 2024 | 1.5746 | 1.5684 |
| 08 Jan 2024 | 1.5619 | 1.5557 |
| 05 Jan 2024 | 1.5658 | 1.5596 |
| 04 Jan 2024 | 1.5653 | 1.5591 |
| 03 Jan 2024 | 1.5713 | 1.5651 |
| 02 Jan 2024 | 1.6085 | 1.6021 |
| 29 Dec 2023 | 1.6218 | 1.6154 |
| 28 Dec 2023 | 1.6274 | 1.6210 |
| 27 Dec 2023 | 1.6082 | 1.6018 |
| 22 Dec 2023 | 1.5878 | 1.5814 |
| 21 Dec 2023 | 1.5826 | 1.5762 |
| 20 Dec 2023 | 1.5972 | 1.5908 |
| 19 Dec 2023 | 1.5827 | 1.5763 |
| 18 Dec 2023 | 1.5664 | 1.5602 |
| 15 Dec 2023 | 1.5855 | 1.5791 |
| 14 Dec 2023 | 1.5941 | 1.5877 |
| 13 Dec 2023 | 1.5439 | 1.5377 |
| 12 Dec 2023 | 1.5318 | 1.5256 |
| 11 Dec 2023 | 1.5175 | 1.5115 |
| 08 Dec 2023 | 1.5176 | 1.5116 |
| 07 Dec 2023 | 1.5139 | 1.5079 |
| 06 Dec 2023 | 1.5118 | 1.5058 |
| 05 Dec 2023 | 1.4739 | 1.4681 |
| 04 Dec 2023 | 1.4913 | 1.4853 |
| 01 Dec 2023 | 1.4703 | 1.4645 |
| 30 Nov 2023 | 1.4692 | 1.4634 |
| 29 Nov 2023 | 1.4665 | 1.4607 |
| 28 Nov 2023 | 1.4533 | 1.4475 |
| 27 Nov 2023 | 1.4369 | 1.4311 |
| 24 Nov 2023 | 1.4534 | 1.4476 |
| 23 Nov 2023 | 1.4461 | 1.4403 |
| 22 Nov 2023 | 1.4453 | 1.4395 |
| 21 Nov 2023 | 1.4620 | 1.4562 |