Unit prices (Managed Funds history)
Resolution Capital Global Property Securities Fund Series II
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.1695 | 1.1649 |
| 19 Nov 2024 | 1.1761 | 1.1715 |
| 18 Nov 2024 | 1.1708 | 1.1662 |
| 15 Nov 2024 | 1.1691 | 1.1645 |
| 14 Nov 2024 | 1.1670 | 1.1624 |
| 13 Nov 2024 | 1.1697 | 1.1651 |
| 12 Nov 2024 | 1.1714 | 1.1668 |
| 11 Nov 2024 | 1.1841 | 1.1793 |
| 08 Nov 2024 | 1.1861 | 1.1813 |
| 07 Nov 2024 | 1.1722 | 1.1676 |
| 06 Nov 2024 | 1.1604 | 1.1558 |
| 05 Nov 2024 | 1.1763 | 1.1717 |
| 04 Nov 2024 | 1.1669 | 1.1623 |
| 01 Nov 2024 | 1.1617 | 1.1571 |
| 31 Oct 2024 | 1.1716 | 1.1670 |
| 30 Oct 2024 | 1.1934 | 1.1886 |
| 29 Oct 2024 | 1.1911 | 1.1863 |
| 28 Oct 2024 | 1.1922 | 1.1874 |
| 25 Oct 2024 | 1.1873 | 1.1825 |
| 24 Oct 2024 | 1.1912 | 1.1864 |
| 23 Oct 2024 | 1.1936 | 1.1888 |
| 22 Oct 2024 | 1.1855 | 1.1807 |
| 21 Oct 2024 | 1.1888 | 1.1840 |
| 18 Oct 2024 | 1.2074 | 1.2026 |
| 17 Oct 2024 | 1.2045 | 1.1997 |
| 16 Oct 2024 | 1.2038 | 1.1990 |
| 15 Oct 2024 | 1.1912 | 1.1864 |
| 14 Oct 2024 | 1.1814 | 1.1766 |
| 11 Oct 2024 | 1.1762 | 1.1716 |
| 10 Oct 2024 | 1.1660 | 1.1614 |
| 09 Oct 2024 | 1.1735 | 1.1689 |
| 08 Oct 2024 | 1.1690 | 1.1644 |
| 07 Oct 2024 | 1.1690 | 1.1644 |
| 04 Oct 2024 | 1.1817 | 1.1769 |
| 03 Oct 2024 | 1.1840 | 1.1792 |
| 02 Oct 2024 | 1.1899 | 1.1851 |
| 01 Oct 2024 | 1.1989 | 1.1941 |
| 30 Sep 2024 | 1.2066 | 1.2018 |
| 27 Sep 2024 | 1.2087 | 1.2039 |
| 26 Sep 2024 | 1.2042 | 1.1994 |
| 25 Sep 2024 | 1.2083 | 1.2035 |
| 24 Sep 2024 | 1.2088 | 1.2040 |
| 23 Sep 2024 | 1.2153 | 1.2105 |
| 20 Sep 2024 | 1.2054 | 1.2006 |
| 19 Sep 2024 | 1.2101 | 1.2053 |
| 18 Sep 2024 | 1.2098 | 1.2050 |
| 17 Sep 2024 | 1.2134 | 1.2086 |
| 16 Sep 2024 | 1.2246 | 1.2198 |
| 13 Sep 2024 | 1.2240 | 1.2192 |
| 12 Sep 2024 | 1.2147 | 1.2099 |
| 11 Sep 2024 | 1.2070 | 1.2022 |
| 10 Sep 2024 | 1.2093 | 1.2045 |
| 09 Sep 2024 | 1.1925 | 1.1877 |
| 06 Sep 2024 | 1.1827 | 1.1779 |
| 05 Sep 2024 | 1.1831 | 1.1783 |
| 04 Sep 2024 | 1.1782 | 1.1734 |
| 03 Sep 2024 | 1.1769 | 1.1723 |
| 02 Sep 2024 | 1.1767 | 1.1721 |
| 30 Aug 2024 | 1.1749 | 1.1703 |
| 29 Aug 2024 | 1.1612 | 1.1566 |
| 28 Aug 2024 | 1.1682 | 1.1636 |
| 27 Aug 2024 | 1.1693 | 1.1647 |
| 26 Aug 2024 | 1.1684 | 1.1638 |
| 23 Aug 2024 | 1.1667 | 1.1621 |
| 22 Aug 2024 | 1.1532 | 1.1486 |
| 21 Aug 2024 | 1.1474 | 1.1428 |
| 20 Aug 2024 | 1.1429 | 1.1383 |
| 19 Aug 2024 | 1.1419 | 1.1373 |
| 16 Aug 2024 | 1.1373 | 1.1327 |
| 15 Aug 2024 | 1.1381 | 1.1335 |
| 14 Aug 2024 | 1.1393 | 1.1347 |
| 13 Aug 2024 | 1.1342 | 1.1296 |
| 12 Aug 2024 | 1.1258 | 1.1214 |
| 09 Aug 2024 | 1.1335 | 1.1289 |
| 08 Aug 2024 | 1.1231 | 1.1187 |
| 07 Aug 2024 | 1.1166 | 1.1122 |
| 06 Aug 2024 | 1.1167 | 1.1123 |
| 05 Aug 2024 | 1.0949 | 1.0905 |
| 02 Aug 2024 | 1.1257 | 1.1213 |
| 01 Aug 2024 | 1.1318 | 1.1272 |
| 31 Jul 2024 | 1.1239 | 1.1195 |
| 30 Jul 2024 | 1.1222 | 1.1178 |
| 29 Jul 2024 | 1.1167 | 1.1123 |
| 26 Jul 2024 | 1.1074 | 1.1030 |
| 25 Jul 2024 | 1.0951 | 1.0907 |
| 24 Jul 2024 | 1.1093 | 1.1049 |
| 23 Jul 2024 | 1.1228 | 1.1184 |
| 22 Jul 2024 | 1.1243 | 1.1199 |
| 19 Jul 2024 | 1.1163 | 1.1119 |
| 18 Jul 2024 | 1.1224 | 1.1180 |
| 17 Jul 2024 | 1.1279 | 1.1233 |
| 16 Jul 2024 | 1.1256 | 1.1212 |
| 15 Jul 2024 | 1.1181 | 1.1137 |
| 12 Jul 2024 | 1.1133 | 1.1089 |
| 11 Jul 2024 | 1.1074 | 1.1030 |
| 10 Jul 2024 | 1.0896 | 1.0852 |
| 09 Jul 2024 | 1.0819 | 1.0775 |
| 08 Jul 2024 | 1.0802 | 1.0758 |
| 05 Jul 2024 | 1.0834 | 1.0790 |
| 04 Jul 2024 | 1.0792 | 1.0748 |
| 03 Jul 2024 | 1.0795 | 1.0751 |
| 02 Jul 2024 | 1.0764 | 1.0722 |
| 01 Jul 2024 | 1.0717 | 1.0675 |
| 28 Jun 2024 | 1.0796 | 1.0752 |
| 27 Jun 2024 | 1.0712 | 1.0670 |
| 26 Jun 2024 | 1.0645 | 1.0603 |
| 25 Jun 2024 | 1.0703 | 1.0661 |
| 24 Jun 2024 | 1.0793 | 1.0749 |
| 21 Jun 2024 | 1.0719 | 1.0677 |
| 20 Jun 2024 | 1.0737 | 1.0695 |
| 19 Jun 2024 | 1.0742 | 1.0700 |
| 18 Jun 2024 | 1.0765 | 1.0723 |
| 17 Jun 2024 | 1.0692 | 1.0650 |
| 14 Jun 2024 | 1.0753 | 1.0711 |
| 13 Jun 2024 | 1.0746 | 1.0704 |
| 12 Jun 2024 | 1.0745 | 1.0703 |
| 11 Jun 2024 | 1.0680 | 1.0638 |
| 07 Jun 2024 | 1.0761 | 1.0719 |
| 06 Jun 2024 | 1.0866 | 1.0822 |
| 05 Jun 2024 | 1.0876 | 1.0832 |
| 04 Jun 2024 | 1.0866 | 1.0822 |
| 03 Jun 2024 | 1.0818 | 1.0774 |
| 31 May 2024 | 1.0815 | 1.0771 |
| 30 May 2024 | 1.0671 | 1.0629 |
| 29 May 2024 | 1.0536 | 1.0494 |
| 28 May 2024 | 1.0635 | 1.0593 |
| 27 May 2024 | 1.0650 | 1.0608 |
| 24 May 2024 | 1.0642 | 1.0600 |
| 23 May 2024 | 1.0645 | 1.0603 |
| 22 May 2024 | 1.0836 | 1.0792 |
| 21 May 2024 | 1.0879 | 1.0835 |
| 20 May 2024 | 1.0885 | 1.0841 |
| 17 May 2024 | 1.0925 | 1.0881 |
| 16 May 2024 | 1.0933 | 1.0889 |
| 15 May 2024 | 1.0934 | 1.0890 |
| 14 May 2024 | 1.0780 | 1.0736 |
| 13 May 2024 | 1.0739 | 1.0697 |
| 10 May 2024 | 1.0732 | 1.0690 |
| 09 May 2024 | 1.0757 | 1.0715 |
| 08 May 2024 | 1.0624 | 1.0582 |
| 07 May 2024 | 1.0710 | 1.0668 |
| 06 May 2024 | 1.0617 | 1.0575 |
| 03 May 2024 | 1.0599 | 1.0557 |
| 02 May 2024 | 1.0534 | 1.0492 |
| 01 May 2024 | 1.0384 | 1.0342 |
| 30 Apr 2024 | 1.0432 | 1.0390 |
| 29 Apr 2024 | 1.0506 | 1.0464 |
| 26 Apr 2024 | 1.0434 | 1.0392 |
| 24 Apr 2024 | 1.0448 | 1.0406 |
| 23 Apr 2024 | 1.0458 | 1.0416 |
| 22 Apr 2024 | 1.0360 | 1.0318 |
| 19 Apr 2024 | 1.0269 | 1.0229 |
| 18 Apr 2024 | 1.0228 | 1.0188 |
| 17 Apr 2024 | 1.0154 | 1.0114 |
| 16 Apr 2024 | 1.0197 | 1.0157 |
| 15 Apr 2024 | 1.0359 | 1.0317 |
| 12 Apr 2024 | 1.0491 | 1.0449 |
| 11 Apr 2024 | 1.0528 | 1.0486 |
| 10 Apr 2024 | 1.0550 | 1.0508 |
| 09 Apr 2024 | 1.0822 | 1.0778 |
| 08 Apr 2024 | 1.0731 | 1.0689 |
| 05 Apr 2024 | 1.0604 | 1.0562 |
| 04 Apr 2024 | 1.0569 | 1.0527 |
| 03 Apr 2024 | 1.0587 | 1.0545 |
| 02 Apr 2024 | 1.0628 | 1.0586 |
| 30 Mar 2024 | 1.0944 | 1.0900 |
| 28 Mar 2024 | 1.0944 | 1.0900 |
| 27 Mar 2024 | 1.0863 | 1.0819 |
| 26 Mar 2024 | 1.0670 | 1.0628 |
| 25 Mar 2024 | 1.0682 | 1.0640 |
| 22 Mar 2024 | 1.0762 | 1.0720 |
| 21 Mar 2024 | 1.0842 | 1.0798 |
| 20 Mar 2024 | 1.0741 | 1.0699 |
| 19 Mar 2024 | 1.0710 | 1.0668 |
| 18 Mar 2024 | 1.0681 | 1.0639 |
| 15 Mar 2024 | 1.0639 | 1.0597 |
| 14 Mar 2024 | 1.0653 | 1.0611 |
| 13 Mar 2024 | 1.0748 | 1.0706 |
| 12 Mar 2024 | 1.0784 | 1.0740 |
| 11 Mar 2024 | 1.0829 | 1.0785 |
| 08 Mar 2024 | 1.0882 | 1.0838 |
| 07 Mar 2024 | 1.0780 | 1.0736 |
| 06 Mar 2024 | 1.0761 | 1.0719 |
| 05 Mar 2024 | 1.0719 | 1.0677 |
| 04 Mar 2024 | 1.0830 | 1.0786 |
| 01 Mar 2024 | 1.0721 | 1.0679 |
| 29 Feb 2024 | 1.0600 | 1.0558 |
| 28 Feb 2024 | 1.0523 | 1.0481 |
| 27 Feb 2024 | 1.0491 | 1.0449 |
| 26 Feb 2024 | 1.0473 | 1.0431 |
| 23 Feb 2024 | 1.0571 | 1.0529 |
| 22 Feb 2024 | 1.0594 | 1.0552 |
| 21 Feb 2024 | 1.0576 | 1.0534 |
| 20 Feb 2024 | 1.0515 | 1.0473 |
| 19 Feb 2024 | 1.0546 | 1.0504 |
| 16 Feb 2024 | 1.0554 | 1.0512 |
| 15 Feb 2024 | 1.0618 | 1.0576 |
| 14 Feb 2024 | 1.0421 | 1.0379 |
| 13 Feb 2024 | 1.0382 | 1.0340 |
| 12 Feb 2024 | 1.0551 | 1.0509 |
| 09 Feb 2024 | 1.0544 | 1.0502 |
| 08 Feb 2024 | 1.0558 | 1.0516 |
| 07 Feb 2024 | 1.0498 | 1.0456 |
| 06 Feb 2024 | 1.0485 | 1.0443 |
| 05 Feb 2024 | 1.0419 | 1.0377 |
| 02 Feb 2024 | 1.0537 | 1.0495 |
| 01 Feb 2024 | 1.0599 | 1.0557 |
| 31 Jan 2024 | 1.0532 | 1.0490 |
| 30 Jan 2024 | 1.0566 | 1.0524 |
| 29 Jan 2024 | 1.0623 | 1.0581 |
| 25 Jan 2024 | 1.0545 | 1.0503 |
| 24 Jan 2024 | 1.0469 | 1.0427 |
| 23 Jan 2024 | 1.0534 | 1.0492 |
| 22 Jan 2024 | 1.0617 | 1.0575 |
| 19 Jan 2024 | 1.0570 | 1.0528 |
| 18 Jan 2024 | 1.0470 | 1.0428 |
| 17 Jan 2024 | 1.0561 | 1.0519 |
| 16 Jan 2024 | 1.0794 | 1.0750 |
| 15 Jan 2024 | 1.0859 | 1.0815 |
| 12 Jan 2024 | 1.0853 | 1.0809 |
| 11 Jan 2024 | 1.0772 | 1.0729 |
| 10 Jan 2024 | 1.0822 | 1.0778 |
| 09 Jan 2024 | 1.0782 | 1.0738 |
| 08 Jan 2024 | 1.0824 | 1.0780 |
| 05 Jan 2024 | 1.0710 | 1.0668 |
| 04 Jan 2024 | 1.0717 | 1.0675 |
| 03 Jan 2024 | 1.0733 | 1.0691 |
| 02 Jan 2024 | 1.0918 | 1.0874 |
| 29 Dec 2023 | 1.0909 | 1.0865 |
| 28 Dec 2023 | 1.1012 | 1.0968 |
| 27 Dec 2023 | 1.0970 | 1.0926 |
| 22 Dec 2023 | 1.0859 | 1.0815 |
| 21 Dec 2023 | 1.0836 | 1.0792 |
| 20 Dec 2023 | 1.0798 | 1.0754 |
| 19 Dec 2023 | 1.0867 | 1.0823 |
| 18 Dec 2023 | 1.0815 | 1.0771 |
| 15 Dec 2023 | 1.0874 | 1.0830 |
| 14 Dec 2023 | 1.0958 | 1.0914 |
| 13 Dec 2023 | 1.0693 | 1.0651 |
| 12 Dec 2023 | 1.0444 | 1.0402 |
| 11 Dec 2023 | 1.0443 | 1.0401 |
| 08 Dec 2023 | 1.0401 | 1.0359 |
| 07 Dec 2023 | 1.0409 | 1.0367 |
| 06 Dec 2023 | 1.0424 | 1.0382 |
| 05 Dec 2023 | 1.0428 | 1.0386 |
| 04 Dec 2023 | 1.0448 | 1.0406 |
| 01 Dec 2023 | 1.0399 | 1.0357 |
| 30 Nov 2023 | 1.0237 | 1.0197 |
| 29 Nov 2023 | 1.0170 | 1.0130 |
| 28 Nov 2023 | 1.0136 | 1.0096 |
| 27 Nov 2023 | 1.0132 | 1.0092 |
| 24 Nov 2023 | 1.0116 | 1.0076 |
| 23 Nov 2023 | 1.0095 | 1.0055 |
| 22 Nov 2023 | 1.0089 | 1.0049 |
| 21 Nov 2023 | 1.0050 | 1.0010 |