Unit prices (Managed Funds history)
Resolution Capital Global Property Securities Fund Series II
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 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 |
| 20 Nov 2023 | 1.0112 | 1.0072 |
| 17 Nov 2023 | 1.0073 | 1.0033 |
| 16 Nov 2023 | 1.0060 | 1.0020 |
| 15 Nov 2023 | 1.0105 | 1.0065 |
| 14 Nov 2023 | 1.0061 | 1.0021 |
| 13 Nov 2023 | 0.9652 | 0.9614 |
| 10 Nov 2023 | 0.9727 | 0.9689 |
| 09 Nov 2023 | 0.9688 | 0.9650 |
| 08 Nov 2023 | 0.9759 | 0.9721 |
| 07 Nov 2023 | 0.9727 | 0.9689 |
| 06 Nov 2023 | 0.9833 | 0.9793 |
| 03 Nov 2023 | 0.9944 | 0.9904 |
| 02 Nov 2023 | 0.9756 | 0.9718 |
| 01 Nov 2023 | 0.9457 | 0.9419 |
| 31 Oct 2023 | 0.9387 | 0.9349 |
| 30 Oct 2023 | 0.9241 | 0.9205 |
| 27 Oct 2023 | 0.9221 | 0.9185 |
| 26 Oct 2023 | 0.9297 | 0.9259 |
| 25 Oct 2023 | 0.9228 | 0.9192 |
| 24 Oct 2023 | 0.9394 | 0.9356 |
| 23 Oct 2023 | 0.9308 | 0.9270 |
| 20 Oct 2023 | 0.9390 | 0.9352 |
| 19 Oct 2023 | 0.9430 | 0.9392 |
| 18 Oct 2023 | 0.9610 | 0.9572 |
| 17 Oct 2023 | 0.9767 | 0.9729 |
| 16 Oct 2023 | 0.9739 | 0.9701 |
| 13 Oct 2023 | 0.9693 | 0.9655 |
| 12 Oct 2023 | 0.9777 | 0.9737 |
| 11 Oct 2023 | 0.9861 | 0.9821 |
| 10 Oct 2023 | 0.9717 | 0.9679 |
| 09 Oct 2023 | 0.9628 | 0.9590 |
| 06 Oct 2023 | 0.9563 | 0.9525 |
| 05 Oct 2023 | 0.9542 | 0.9504 |
| 04 Oct 2023 | 0.9442 | 0.9404 |
| 03 Oct 2023 | 0.9356 | 0.9318 |
| 02 Oct 2023 | 0.9356 | 0.9318 |
| 29 Sep 2023 | 0.9675 | 0.9637 |
| 28 Sep 2023 | 0.9678 | 0.9640 |
| 27 Sep 2023 | 0.9637 | 0.9599 |
| 26 Sep 2023 | 0.9722 | 0.9684 |
| 25 Sep 2023 | 0.9879 | 0.9839 |
| 22 Sep 2023 | 0.9915 | 0.9875 |
| 21 Sep 2023 | 0.9980 | 0.9940 |
| 20 Sep 2023 | 1.0223 | 1.0183 |
| 19 Sep 2023 | 1.0181 | 1.0141 |
| 18 Sep 2023 | 1.0222 | 1.0182 |
| 15 Sep 2023 | 1.0336 | 1.0294 |
| 14 Sep 2023 | 1.0367 | 1.0325 |
| 13 Sep 2023 | 1.0187 | 1.0147 |
| 12 Sep 2023 | 1.0249 | 1.0209 |
| 11 Sep 2023 | 1.0234 | 1.0194 |
| 08 Sep 2023 | 1.0275 | 1.0233 |
| 07 Sep 2023 | 1.0327 | 1.0285 |
| 06 Sep 2023 | 1.0294 | 1.0252 |
| 05 Sep 2023 | 1.0278 | 1.0236 |
| 04 Sep 2023 | 1.0370 | 1.0328 |
| 01 Sep 2023 | 1.0347 | 1.0305 |
| 31 Aug 2023 | 1.0362 | 1.0320 |
| 30 Aug 2023 | 1.0404 | 1.0362 |
| 29 Aug 2023 | 1.0361 | 1.0319 |
| 28 Aug 2023 | 1.0230 | 1.0190 |
| 25 Aug 2023 | 1.0172 | 1.0132 |
| 24 Aug 2023 | 1.0179 | 1.0139 |
| 23 Aug 2023 | 1.0189 | 1.0149 |
| 22 Aug 2023 | 1.0046 | 1.0006 |
| 21 Aug 2023 | 0.9984 | 0.9944 |
| 18 Aug 2023 | 1.0087 | 1.0047 |
| 17 Aug 2023 | 1.0124 | 1.0084 |
| 16 Aug 2023 | 1.0205 | 1.0165 |
| 15 Aug 2023 | 1.0259 | 1.0219 |
| 14 Aug 2023 | 1.0357 | 1.0315 |
| 11 Aug 2023 | 1.0463 | 1.0421 |
| 10 Aug 2023 | 1.0485 | 1.0443 |
| 09 Aug 2023 | 1.0496 | 1.0454 |
| 08 Aug 2023 | 1.0483 | 1.0441 |
| 07 Aug 2023 | 1.0537 | 1.0495 |
| 04 Aug 2023 | 1.0426 | 1.0384 |
| 03 Aug 2023 | 1.0488 | 1.0446 |
| 02 Aug 2023 | 1.0557 | 1.0515 |
| 01 Aug 2023 | 1.0613 | 1.0571 |
| 31 Jul 2023 | 1.0645 | 1.0603 |
| 28 Jul 2023 | 1.0588 | 1.0546 |
| 27 Jul 2023 | 1.0619 | 1.0577 |
| 26 Jul 2023 | 1.0741 | 1.0699 |
| 25 Jul 2023 | 1.0678 | 1.0636 |
| 24 Jul 2023 | 1.0731 | 1.0689 |
| 21 Jul 2023 | 1.0702 | 1.0660 |
| 20 Jul 2023 | 1.0656 | 1.0614 |
| 19 Jul 2023 | 1.0627 | 1.0585 |
| 18 Jul 2023 | 1.0459 | 1.0417 |
| 17 Jul 2023 | 1.0544 | 1.0502 |
| 14 Jul 2023 | 1.0589 | 1.0547 |
| 13 Jul 2023 | 1.0589 | 1.0547 |
| 12 Jul 2023 | 1.0494 | 1.0452 |
| 11 Jul 2023 | 1.0446 | 1.0404 |
| 10 Jul 2023 | 1.0293 | 1.0251 |
| 07 Jul 2023 | 1.0282 | 1.0240 |
| 06 Jul 2023 | 1.0365 | 1.0323 |
| 05 Jul 2023 | 1.0448 | 1.0406 |
| 04 Jul 2023 | 1.0446 | 1.0404 |
| 03 Jul 2023 | 1.0422 | 1.0380 |
| 30 Jun 2023 | 1.0388 | 1.0346 |
| 29 Jun 2023 | 1.0329 | 1.0287 |
| 28 Jun 2023 | 1.0291 | 1.0249 |
| 27 Jun 2023 | 1.0269 | 1.0229 |
| 26 Jun 2023 | 1.0168 | 1.0128 |
| 23 Jun 2023 | 1.0001 | 0.9961 |
| 22 Jun 2023 | 1.0179 | 1.0139 |
| 21 Jun 2023 | 1.0320 | 1.0278 |
| 20 Jun 2023 | 1.0377 | 1.0335 |
| 19 Jun 2023 | 1.0450 | 1.0408 |
| 16 Jun 2023 | 1.0468 | 1.0426 |
| 15 Jun 2023 | 1.0424 | 1.0382 |
| 14 Jun 2023 | 1.0409 | 1.0367 |
| 13 Jun 2023 | 1.0389 | 1.0347 |
| 09 Jun 2023 | 1.0406 | 1.0364 |
| 08 Jun 2023 | 1.0420 | 1.0378 |
| 07 Jun 2023 | 1.0486 | 1.0444 |
| 06 Jun 2023 | 1.0387 | 1.0345 |
| 05 Jun 2023 | 1.0322 | 1.0280 |
| 02 Jun 2023 | 1.0336 | 1.0294 |
| 01 Jun 2023 | 1.0113 | 1.0073 |
| 31 May 2023 | 1.0090 | 1.0050 |
| 30 May 2023 | 1.0086 | 1.0046 |
| 29 May 2023 | 1.0072 | 1.0032 |
| 26 May 2023 | 1.0056 | 1.0016 |
| 25 May 2023 | 0.9996 | 0.9956 |
| 24 May 2023 | 1.0044 | 1.0004 |
| 23 May 2023 | 1.0222 | 1.0182 |
| 22 May 2023 | 1.0276 | 1.0234 |
| 19 May 2023 | 1.0231 | 1.0191 |
| 18 May 2023 | 1.0222 | 1.0182 |
| 17 May 2023 | 1.0295 | 1.0253 |
| 16 May 2023 | 1.0245 | 1.0205 |
| 15 May 2023 | 1.0439 | 1.0397 |
| 12 May 2023 | 1.0386 | 1.0344 |
| 11 May 2023 | 1.0417 | 1.0375 |
| 10 May 2023 | 1.0493 | 1.0451 |
| 09 May 2023 | 1.0436 | 1.0394 |
| 08 May 2023 | 1.0527 | 1.0485 |
| 05 May 2023 | 1.0582 | 1.0540 |
| 04 May 2023 | 1.0432 | 1.0390 |
| 03 May 2023 | 1.0344 | 1.0302 |
| 02 May 2023 | 1.0349 | 1.0307 |
| 01 May 2023 | 1.0482 | 1.0440 |
| 28 Apr 2023 | 1.0546 | 1.0504 |
| 27 Apr 2023 | 1.0372 | 1.0330 |
| 26 Apr 2023 | 1.0232 | 1.0192 |
| 24 Apr 2023 | 1.0341 | 1.0299 |