Unit prices (Managed Funds history)
Resolution Capital Global Property Securities Fund (Managed Fund)
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.7061 | 1.6993 |
| 19 Nov 2024 | 1.7153 | 1.7085 |
| 18 Nov 2024 | 1.7069 | 1.7001 |
| 15 Nov 2024 | 1.7042 | 1.6974 |
| 14 Nov 2024 | 1.7011 | 1.6943 |
| 13 Nov 2024 | 1.7063 | 1.6995 |
| 12 Nov 2024 | 1.7080 | 1.7012 |
| 11 Nov 2024 | 1.7268 | 1.7200 |
| 08 Nov 2024 | 1.7297 | 1.7227 |
| 07 Nov 2024 | 1.7095 | 1.7027 |
| 06 Nov 2024 | 1.6933 | 1.6865 |
| 05 Nov 2024 | 1.7166 | 1.7098 |
| 04 Nov 2024 | 1.7025 | 1.6957 |
| 01 Nov 2024 | 1.6939 | 1.6871 |
| 31 Oct 2024 | 1.7083 | 1.7015 |
| 30 Oct 2024 | 1.7397 | 1.7327 |
| 29 Oct 2024 | 1.7363 | 1.7293 |
| 28 Oct 2024 | 1.7389 | 1.7319 |
| 25 Oct 2024 | 1.7318 | 1.7248 |
| 24 Oct 2024 | 1.7385 | 1.7315 |
| 23 Oct 2024 | 1.7419 | 1.7349 |
| 22 Oct 2024 | 1.7302 | 1.7232 |
| 21 Oct 2024 | 1.7348 | 1.7278 |
| 18 Oct 2024 | 1.7616 | 1.7546 |
| 17 Oct 2024 | 1.7574 | 1.7504 |
| 16 Oct 2024 | 1.7563 | 1.7493 |
| 15 Oct 2024 | 1.7378 | 1.7308 |
| 14 Oct 2024 | 1.7235 | 1.7167 |
| 11 Oct 2024 | 1.7160 | 1.7092 |
| 10 Oct 2024 | 1.7010 | 1.6942 |
| 09 Oct 2024 | 1.7119 | 1.7051 |
| 08 Oct 2024 | 1.7053 | 1.6985 |
| 07 Oct 2024 | 1.7130 | 1.7062 |
| 04 Oct 2024 | 1.7238 | 1.7170 |
| 03 Oct 2024 | 1.7271 | 1.7203 |
| 02 Oct 2024 | 1.7358 | 1.7288 |
| 01 Oct 2024 | 1.7491 | 1.7421 |
| 30 Sep 2024 | 1.7593 | 1.7523 |
| 27 Sep 2024 | 1.7623 | 1.7553 |
| 26 Sep 2024 | 1.7557 | 1.7487 |
| 25 Sep 2024 | 1.7618 | 1.7548 |
| 24 Sep 2024 | 1.7624 | 1.7554 |
| 23 Sep 2024 | 1.7721 | 1.7651 |
| 20 Sep 2024 | 1.7571 | 1.7501 |
| 19 Sep 2024 | 1.7643 | 1.7573 |
| 18 Sep 2024 | 1.7638 | 1.7568 |
| 17 Sep 2024 | 1.7691 | 1.7621 |
| 16 Sep 2024 | 1.7853 | 1.7781 |
| 13 Sep 2024 | 1.7838 | 1.7766 |
| 12 Sep 2024 | 1.7700 | 1.7630 |
| 11 Sep 2024 | 1.7585 | 1.7515 |
| 10 Sep 2024 | 1.7623 | 1.7553 |
| 09 Sep 2024 | 1.7383 | 1.7313 |
| 06 Sep 2024 | 1.7239 | 1.7171 |
| 05 Sep 2024 | 1.7243 | 1.7175 |
| 04 Sep 2024 | 1.7172 | 1.7104 |
| 03 Sep 2024 | 1.7154 | 1.7086 |
| 02 Sep 2024 | 1.7152 | 1.7084 |
| 30 Aug 2024 | 1.7124 | 1.7056 |
| 29 Aug 2024 | 1.6926 | 1.6858 |
| 28 Aug 2024 | 1.7026 | 1.6958 |
| 27 Aug 2024 | 1.7042 | 1.6974 |
| 26 Aug 2024 | 1.7028 | 1.6960 |
| 23 Aug 2024 | 1.7003 | 1.6935 |
| 22 Aug 2024 | 1.6807 | 1.6739 |
| 21 Aug 2024 | 1.6721 | 1.6655 |
| 20 Aug 2024 | 1.6655 | 1.6589 |
| 19 Aug 2024 | 1.6640 | 1.6574 |
| 16 Aug 2024 | 1.6573 | 1.6507 |
| 15 Aug 2024 | 1.6584 | 1.6518 |
| 14 Aug 2024 | 1.6602 | 1.6536 |
| 13 Aug 2024 | 1.6527 | 1.6461 |
| 12 Aug 2024 | 1.6405 | 1.6339 |
| 09 Aug 2024 | 1.6516 | 1.6450 |
| 08 Aug 2024 | 1.6366 | 1.6300 |
| 07 Aug 2024 | 1.6269 | 1.6205 |
| 06 Aug 2024 | 1.6270 | 1.6206 |
| 05 Aug 2024 | 1.5952 | 1.5888 |
| 02 Aug 2024 | 1.6402 | 1.6336 |
| 01 Aug 2024 | 1.6489 | 1.6423 |
| 31 Jul 2024 | 1.6376 | 1.6310 |
| 30 Jul 2024 | 1.6351 | 1.6285 |
| 29 Jul 2024 | 1.6270 | 1.6206 |
| 26 Jul 2024 | 1.6133 | 1.6069 |
| 25 Jul 2024 | 1.5953 | 1.5889 |
| 24 Jul 2024 | 1.6160 | 1.6096 |
| 23 Jul 2024 | 1.6357 | 1.6291 |
| 22 Jul 2024 | 1.6380 | 1.6314 |
| 19 Jul 2024 | 1.6261 | 1.6197 |
| 18 Jul 2024 | 1.6351 | 1.6285 |
| 17 Jul 2024 | 1.6430 | 1.6364 |
| 16 Jul 2024 | 1.6398 | 1.6332 |
| 15 Jul 2024 | 1.6289 | 1.6223 |
| 12 Jul 2024 | 1.6217 | 1.6153 |
| 11 Jul 2024 | 1.6130 | 1.6066 |
| 10 Jul 2024 | 1.5864 | 1.5800 |
| 09 Jul 2024 | 1.5748 | 1.5686 |
| 08 Jul 2024 | 1.5726 | 1.5664 |
| 05 Jul 2024 | 1.5767 | 1.5705 |
| 04 Jul 2024 | 1.5708 | 1.5646 |
| 03 Jul 2024 | 1.5706 | 1.5644 |
| 02 Jul 2024 | 1.5663 | 1.5601 |
| 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 |