Unit prices (Managed Funds history)
Realindex Global Share Value
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 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 |
| 20 Nov 2023 | 1.1643 | 1.1619 |
| 17 Nov 2023 | 1.1653 | 1.1630 |
| 16 Nov 2023 | 1.1612 | 1.1589 |
| 15 Nov 2023 | 1.1570 | 1.1547 |
| 14 Nov 2023 | 1.1580 | 1.1556 |
| 13 Nov 2023 | 1.1545 | 1.1522 |
| 10 Nov 2023 | 1.1572 | 1.1549 |
| 09 Nov 2023 | 1.1392 | 1.1370 |
| 08 Nov 2023 | 1.1423 | 1.1400 |
| 07 Nov 2023 | 1.1429 | 1.1406 |
| 06 Nov 2023 | 1.1360 | 1.1338 |
| 03 Nov 2023 | 1.1320 | 1.1298 |
| 02 Nov 2023 | 1.1332 | 1.1309 |
| 01 Nov 2023 | 1.1253 | 1.1230 |
| 31 Oct 2023 | 1.1205 | 1.1182 |
| 30 Oct 2023 | 1.1118 | 1.1096 |
| 27 Oct 2023 | 1.1086 | 1.1064 |
| 26 Oct 2023 | 1.1160 | 1.1138 |
| 25 Oct 2023 | 1.1246 | 1.1224 |
| 24 Oct 2023 | 1.1271 | 1.1248 |
| 23 Oct 2023 | 1.1293 | 1.1270 |
| 20 Oct 2023 | 1.1331 | 1.1308 |
| 19 Oct 2023 | 1.1463 | 1.1440 |
| 18 Oct 2023 | 1.1535 | 1.1512 |
| 17 Oct 2023 | 1.1605 | 1.1582 |
| 16 Oct 2023 | 1.1614 | 1.1591 |
| 13 Oct 2023 | 1.1617 | 1.1594 |
| 12 Oct 2023 | 1.1631 | 1.1608 |
| 11 Oct 2023 | 1.1527 | 1.1504 |
| 10 Oct 2023 | 1.1481 | 1.1458 |
| 09 Oct 2023 | 1.1402 | 1.1379 |
| 06 Oct 2023 | 1.1407 | 1.1384 |
| 05 Oct 2023 | 1.1310 | 1.1288 |
| 04 Oct 2023 | 1.1345 | 1.1322 |
| 03 Oct 2023 | 1.1385 | 1.1362 |
| 02 Oct 2023 | 1.1385 | 1.1362 |
| 29 Sep 2023 | 1.1358 | 1.1335 |
| 28 Sep 2023 | 1.1450 | 1.1427 |
| 27 Sep 2023 | 1.1445 | 1.1422 |
| 26 Sep 2023 | 1.1383 | 1.1360 |
| 25 Sep 2023 | 1.1525 | 1.1502 |
| 22 Sep 2023 | 1.1453 | 1.1430 |
| 21 Sep 2023 | 1.1528 | 1.1505 |
| 20 Sep 2023 | 1.1537 | 1.1514 |
| 19 Sep 2023 | 1.1603 | 1.1580 |
| 18 Sep 2023 | 1.1657 | 1.1634 |
| 15 Sep 2023 | 1.1671 | 1.1648 |
| 14 Sep 2023 | 1.1704 | 1.1681 |
| 13 Sep 2023 | 1.1625 | 1.1601 |
| 12 Sep 2023 | 1.1640 | 1.1617 |
| 11 Sep 2023 | 1.1654 | 1.1630 |
| 08 Sep 2023 | 1.1670 | 1.1647 |
| 07 Sep 2023 | 1.1669 | 1.1645 |
| 06 Sep 2023 | 1.1696 | 1.1672 |
| 05 Sep 2023 | 1.1737 | 1.1714 |
| 04 Sep 2023 | 1.1680 | 1.1657 |
| 01 Sep 2023 | 1.1651 | 1.1628 |
| 31 Aug 2023 | 1.1575 | 1.1552 |
| 30 Aug 2023 | 1.1582 | 1.1558 |
| 29 Aug 2023 | 1.1628 | 1.1605 |
| 28 Aug 2023 | 1.1532 | 1.1509 |
| 25 Aug 2023 | 1.1481 | 1.1458 |
| 24 Aug 2023 | 1.1411 | 1.1388 |
| 23 Aug 2023 | 1.1427 | 1.1404 |
| 22 Aug 2023 | 1.1402 | 1.1379 |
| 21 Aug 2023 | 1.1443 | 1.1420 |
| 18 Aug 2023 | 1.1419 | 1.1396 |
| 17 Aug 2023 | 1.1431 | 1.1408 |
| 16 Aug 2023 | 1.1433 | 1.1410 |
| 15 Aug 2023 | 1.1450 | 1.1427 |
| 14 Aug 2023 | 1.1555 | 1.1532 |
| 11 Aug 2023 | 1.1526 | 1.1503 |
| 10 Aug 2023 | 1.1507 | 1.1484 |
| 09 Aug 2023 | 1.1509 | 1.1486 |
| 08 Aug 2023 | 1.1548 | 1.1525 |
| 07 Aug 2023 | 1.1504 | 1.1481 |
| 04 Aug 2023 | 1.1422 | 1.1400 |
| 03 Aug 2023 | 1.1483 | 1.1460 |
| 02 Aug 2023 | 1.1516 | 1.1493 |
| 01 Aug 2023 | 1.1549 | 1.1526 |
| 31 Jul 2023 | 1.1404 | 1.1381 |
| 28 Jul 2023 | 1.1495 | 1.1472 |
| 27 Jul 2023 | 1.1305 | 1.1282 |
| 26 Jul 2023 | 1.1262 | 1.1239 |
| 25 Jul 2023 | 1.1198 | 1.1175 |
| 24 Jul 2023 | 1.1198 | 1.1176 |
| 21 Jul 2023 | 1.1202 | 1.1179 |
| 20 Jul 2023 | 1.1124 | 1.1102 |
| 19 Jul 2023 | 1.1189 | 1.1167 |
| 18 Jul 2023 | 1.1059 | 1.1036 |
| 17 Jul 2023 | 1.1025 | 1.1003 |
| 14 Jul 2023 | 1.0961 | 1.0939 |
| 13 Jul 2023 | 1.0911 | 1.0889 |
| 12 Jul 2023 | 1.0965 | 1.0943 |
| 11 Jul 2023 | 1.1066 | 1.1044 |
| 10 Jul 2023 | 1.0966 | 1.0944 |
| 07 Jul 2023 | 1.0888 | 1.0866 |
| 06 Jul 2023 | 1.0982 | 1.0960 |
| 05 Jul 2023 | 1.1049 | 1.1027 |
| 04 Jul 2023 | 1.1044 | 1.1021 |
| 03 Jul 2023 | 1.1076 | 1.1053 |
| 30 Jun 2023 | 1.1557 | 1.1534 |
| 29 Jun 2023 | 1.1509 | 1.1486 |
| 28 Jun 2023 | 1.1523 | 1.1500 |
| 27 Jun 2023 | 1.1344 | 1.1321 |
| 26 Jun 2023 | 1.1271 | 1.1249 |
| 23 Jun 2023 | 1.1265 | 1.1242 |
| 22 Jun 2023 | 1.1228 | 1.1205 |
| 21 Jun 2023 | 1.1227 | 1.1205 |
| 20 Jun 2023 | 1.1253 | 1.1231 |
| 19 Jun 2023 | 1.1192 | 1.1170 |
| 16 Jun 2023 | 1.1186 | 1.1164 |
| 15 Jun 2023 | 1.1204 | 1.1182 |
| 14 Jun 2023 | 1.1166 | 1.1143 |
| 13 Jun 2023 | 1.1194 | 1.1172 |
| 09 Jun 2023 | 1.1136 | 1.1114 |
| 08 Jun 2023 | 1.1173 | 1.1151 |
| 07 Jun 2023 | 1.1197 | 1.1175 |
| 06 Jun 2023 | 1.1195 | 1.1173 |
| 05 Jun 2023 | 1.1208 | 1.1185 |
| 02 Jun 2023 | 1.1212 | 1.1190 |
| 01 Jun 2023 | 1.1105 | 1.1082 |
| 31 May 2023 | 1.1138 | 1.1116 |
| 30 May 2023 | 1.1201 | 1.1178 |
| 29 May 2023 | 1.1202 | 1.1180 |
| 26 May 2023 | 1.1244 | 1.1221 |
| 25 May 2023 | 1.1155 | 1.1133 |
| 24 May 2023 | 1.1145 | 1.1123 |
| 23 May 2023 | 1.1112 | 1.1090 |
| 22 May 2023 | 1.1151 | 1.1128 |
| 19 May 2023 | 1.1111 | 1.1089 |
| 18 May 2023 | 1.1183 | 1.1161 |
| 17 May 2023 | 1.1076 | 1.1054 |
| 16 May 2023 | 1.0996 | 1.0974 |
| 15 May 2023 | 1.1027 | 1.1005 |
| 12 May 2023 | 1.1040 | 1.1017 |
| 11 May 2023 | 1.0994 | 1.0972 |
| 10 May 2023 | 1.0911 | 1.0889 |
| 09 May 2023 | 1.0931 | 1.0909 |
| 08 May 2023 | 1.0912 | 1.0891 |
| 05 May 2023 | 1.0941 | 1.0919 |
| 04 May 2023 | 1.0914 | 1.0893 |
| 03 May 2023 | 1.0983 | 1.0961 |
| 02 May 2023 | 1.1022 | 1.0999 |
| 01 May 2023 | 1.1176 | 1.1153 |
| 28 Apr 2023 | 1.1255 | 1.1233 |
| 27 Apr 2023 | 1.1168 | 1.1146 |
| 26 Apr 2023 | 1.1054 | 1.1032 |
| 24 Apr 2023 | 1.1083 | 1.1061 |
| 21 Apr 2023 | 1.1079 | 1.1057 |
| 20 Apr 2023 | 1.0968 | 1.0946 |