Unit prices (Managed Funds history)
Realindex Global Share Value – Hedged
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 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 |
| 20 Nov 2023 | 1.1700 | 1.1676 |
| 17 Nov 2023 | 1.1660 | 1.1637 |
| 16 Nov 2023 | 1.1593 | 1.1570 |
| 15 Nov 2023 | 1.1631 | 1.1608 |
| 14 Nov 2023 | 1.1572 | 1.1549 |
| 13 Nov 2023 | 1.1419 | 1.1396 |
| 10 Nov 2023 | 1.1402 | 1.1379 |
| 09 Nov 2023 | 1.1333 | 1.1310 |
| 08 Nov 2023 | 1.1350 | 1.1327 |
| 07 Nov 2023 | 1.1367 | 1.1344 |
| 06 Nov 2023 | 1.1411 | 1.1389 |
| 03 Nov 2023 | 1.1377 | 1.1355 |
| 02 Nov 2023 | 1.1304 | 1.1281 |
| 01 Nov 2023 | 1.1158 | 1.1136 |
| 31 Oct 2023 | 1.1057 | 1.1035 |
| 30 Oct 2023 | 1.1012 | 1.0990 |
| 27 Oct 2023 | 1.0952 | 1.0930 |
| 26 Oct 2023 | 1.0991 | 1.0969 |
| 25 Oct 2023 | 1.1086 | 1.1064 |
| 24 Oct 2023 | 1.1146 | 1.1124 |
| 23 Oct 2023 | 1.1100 | 1.1078 |
| 20 Oct 2023 | 1.1143 | 1.1121 |
| 19 Oct 2023 | 1.1274 | 1.1251 |
| 18 Oct 2023 | 1.1400 | 1.1378 |
| 17 Oct 2023 | 1.1493 | 1.1470 |
| 16 Oct 2023 | 1.1449 | 1.1426 |
| 13 Oct 2023 | 1.1398 | 1.1376 |
| 12 Oct 2023 | 1.1480 | 1.1457 |
| 11 Oct 2023 | 1.1483 | 1.1460 |
| 10 Oct 2023 | 1.1441 | 1.1418 |
| 09 Oct 2023 | 1.1317 | 1.1294 |
| 06 Oct 2023 | 1.1288 | 1.1265 |
| 05 Oct 2023 | 1.1190 | 1.1168 |
| 04 Oct 2023 | 1.1168 | 1.1146 |
| 03 Oct 2023 | 1.1201 | 1.1178 |
| 02 Oct 2023 | 1.1201 | 1.1178 |
| 29 Sep 2023 | 1.1396 | 1.1373 |
| 28 Sep 2023 | 1.1425 | 1.1402 |
| 27 Sep 2023 | 1.1373 | 1.1350 |
| 26 Sep 2023 | 1.1357 | 1.1334 |
| 25 Sep 2023 | 1.1474 | 1.1451 |
| 22 Sep 2023 | 1.1468 | 1.1445 |
| 21 Sep 2023 | 1.1469 | 1.1446 |
| 20 Sep 2023 | 1.1588 | 1.1564 |
| 19 Sep 2023 | 1.1611 | 1.1587 |
| 18 Sep 2023 | 1.1603 | 1.1580 |
| 15 Sep 2023 | 1.1636 | 1.1613 |
| 14 Sep 2023 | 1.1676 | 1.1652 |
| 13 Sep 2023 | 1.1539 | 1.1516 |
| 12 Sep 2023 | 1.1554 | 1.1531 |
| 11 Sep 2023 | 1.1586 | 1.1563 |
| 08 Sep 2023 | 1.1550 | 1.1527 |
| 07 Sep 2023 | 1.1519 | 1.1496 |
| 06 Sep 2023 | 1.1547 | 1.1524 |
| 05 Sep 2023 | 1.1579 | 1.1556 |
| 04 Sep 2023 | 1.1634 | 1.1611 |
| 01 Sep 2023 | 1.1598 | 1.1574 |
| 31 Aug 2023 | 1.1544 | 1.1521 |
| 30 Aug 2023 | 1.1563 | 1.1540 |
| 29 Aug 2023 | 1.1544 | 1.1521 |
| 28 Aug 2023 | 1.1423 | 1.1400 |
| 25 Aug 2023 | 1.1316 | 1.1293 |
| 24 Aug 2023 | 1.1303 | 1.1280 |
| 23 Aug 2023 | 1.1364 | 1.1341 |
| 22 Aug 2023 | 1.1285 | 1.1262 |
| 21 Aug 2023 | 1.1279 | 1.1256 |
| 18 Aug 2023 | 1.1269 | 1.1246 |
| 17 Aug 2023 | 1.1300 | 1.1277 |
| 16 Aug 2023 | 1.1361 | 1.1338 |
| 15 Aug 2023 | 1.1432 | 1.1409 |
| 14 Aug 2023 | 1.1534 | 1.1511 |
| 11 Aug 2023 | 1.1535 | 1.1512 |
| 10 Aug 2023 | 1.1569 | 1.1546 |
| 09 Aug 2023 | 1.1527 | 1.1504 |
| 08 Aug 2023 | 1.1543 | 1.1520 |
| 07 Aug 2023 | 1.1572 | 1.1549 |
| 04 Aug 2023 | 1.1506 | 1.1483 |
| 03 Aug 2023 | 1.1512 | 1.1489 |
| 02 Aug 2023 | 1.1558 | 1.1535 |
| 01 Aug 2023 | 1.1710 | 1.1687 |
| 31 Jul 2023 | 1.1732 | 1.1708 |
| 28 Jul 2023 | 1.1689 | 1.1666 |
| 27 Jul 2023 | 1.1613 | 1.1589 |
| 26 Jul 2023 | 1.1584 | 1.1561 |
| 25 Jul 2023 | 1.1586 | 1.1563 |
| 24 Jul 2023 | 1.1524 | 1.1501 |
| 21 Jul 2023 | 1.1502 | 1.1479 |
| 20 Jul 2023 | 1.1493 | 1.1470 |
| 19 Jul 2023 | 1.1496 | 1.1474 |
| 18 Jul 2023 | 1.1449 | 1.1426 |
| 17 Jul 2023 | 1.1408 | 1.1385 |
| 14 Jul 2023 | 1.1397 | 1.1374 |
| 13 Jul 2023 | 1.1406 | 1.1383 |
| 12 Jul 2023 | 1.1326 | 1.1303 |
| 11 Jul 2023 | 1.1267 | 1.1245 |
| 10 Jul 2023 | 1.1192 | 1.1170 |
| 07 Jul 2023 | 1.1163 | 1.1141 |
| 06 Jul 2023 | 1.1193 | 1.1170 |
| 05 Jul 2023 | 1.1339 | 1.1316 |
| 04 Jul 2023 | 1.1374 | 1.1351 |
| 03 Jul 2023 | 1.1384 | 1.1361 |
| 30 Jun 2023 | 1.1515 | 1.1491 |
| 29 Jun 2023 | 1.1434 | 1.1411 |
| 28 Jun 2023 | 1.1393 | 1.1370 |
| 27 Jun 2023 | 1.1341 | 1.1318 |
| 26 Jun 2023 | 1.1250 | 1.1228 |
| 23 Jun 2023 | 1.1251 | 1.1229 |
| 22 Jun 2023 | 1.1326 | 1.1303 |
| 21 Jun 2023 | 1.1331 | 1.1309 |
| 20 Jun 2023 | 1.1355 | 1.1332 |
| 19 Jun 2023 | 1.1418 | 1.1395 |
| 16 Jun 2023 | 1.1444 | 1.1421 |
| 15 Jun 2023 | 1.1440 | 1.1417 |
| 14 Jun 2023 | 1.1360 | 1.1337 |
| 13 Jun 2023 | 1.1343 | 1.1320 |
| 09 Jun 2023 | 1.1228 | 1.1206 |
| 08 Jun 2023 | 1.1215 | 1.1192 |
| 07 Jun 2023 | 1.1196 | 1.1174 |
| 06 Jun 2023 | 1.1190 | 1.1167 |
| 05 Jun 2023 | 1.1130 | 1.1107 |
| 02 Jun 2023 | 1.1119 | 1.1097 |
| 01 Jun 2023 | 1.0920 | 1.0899 |
| 31 May 2023 | 1.0846 | 1.0824 |
| 30 May 2023 | 1.0963 | 1.0941 |
| 29 May 2023 | 1.1009 | 1.0987 |
| 26 May 2023 | 1.1003 | 1.0981 |
| 25 May 2023 | 1.0911 | 1.0889 |
| 24 May 2023 | 1.0927 | 1.0905 |
| 23 May 2023 | 1.1022 | 1.1000 |
| 22 May 2023 | 1.1091 | 1.1069 |
| 19 May 2023 | 1.1077 | 1.1055 |
| 18 May 2023 | 1.1086 | 1.1064 |
| 17 May 2023 | 1.1000 | 1.0978 |
| 16 May 2023 | 1.0935 | 1.0913 |
| 15 May 2023 | 1.1002 | 1.0980 |
| 12 May 2023 | 1.0965 | 1.0944 |
| 11 May 2023 | 1.0976 | 1.0954 |
| 10 May 2023 | 1.0961 | 1.0939 |
| 09 May 2023 | 1.0986 | 1.0964 |
| 08 May 2023 | 1.1004 | 1.0982 |
| 05 May 2023 | 1.0964 | 1.0942 |
| 04 May 2023 | 1.0827 | 1.0805 |
| 03 May 2023 | 1.0903 | 1.0881 |
| 02 May 2023 | 1.0958 | 1.0936 |
| 01 May 2023 | 1.1088 | 1.1066 |
| 28 Apr 2023 | 1.1080 | 1.1058 |
| 27 Apr 2023 | 1.1001 | 1.0979 |
| 26 Apr 2023 | 1.0864 | 1.0842 |
| 24 Apr 2023 | 1.1043 | 1.1021 |
| 21 Apr 2023 | 1.1036 | 1.1014 |
| 20 Apr 2023 | 1.1045 | 1.1023 |
| 19 Apr 2023 | 1.1080 | 1.1058 |