Unit prices (Managed Funds history)
Resolution Capital Global Property Securities Fund Unhedged SERIES II
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 23 Apr 2024 | 1.2024 | 1.1976 |
| 22 Apr 2024 | 1.1965 | 1.1917 |
| 19 Apr 2024 | 1.1897 | 1.1849 |
| 18 Apr 2024 | 1.1828 | 1.1780 |
| 17 Apr 2024 | 1.1764 | 1.1718 |
| 16 Apr 2024 | 1.1848 | 1.1800 |
| 15 Apr 2024 | 1.1935 | 1.1887 |
| 12 Apr 2024 | 1.2071 | 1.2023 |
| 11 Apr 2024 | 1.2046 | 1.1998 |
| 10 Apr 2024 | 1.2069 | 1.2021 |
| 09 Apr 2024 | 1.2243 | 1.2195 |
| 08 Apr 2024 | 1.2173 | 1.2125 |
| 05 Apr 2024 | 1.2068 | 1.2020 |
| 04 Apr 2024 | 1.1961 | 1.1913 |
| 03 Apr 2024 | 1.2096 | 1.2048 |
| 02 Apr 2024 | 1.2189 | 1.2141 |
| 28 Mar 2024 | 1.2555 | 1.2505 |
| 27 Mar 2024 | 1.2461 | 1.2411 |
| 26 Mar 2024 | 1.2213 | 1.2165 |
| 25 Mar 2024 | 1.2227 | 1.2179 |
| 22 Mar 2024 | 1.2346 | 1.2296 |
| 21 Mar 2024 | 1.2361 | 1.2311 |
| 20 Mar 2024 | 1.2318 | 1.2268 |
| 19 Mar 2024 | 1.2286 | 1.2236 |
| 18 Mar 2024 | 1.2209 | 1.2161 |
| 15 Mar 2024 | 1.2147 | 1.2099 |
| 14 Mar 2024 | 1.2140 | 1.2092 |
| 13 Mar 2024 | 1.2198 | 1.2150 |
| 12 Mar 2024 | 1.2273 | 1.2225 |
| 11 Mar 2024 | 1.2320 | 1.2270 |
| 08 Mar 2024 | 1.2336 | 1.2286 |
| 07 Mar 2024 | 1.2239 | 1.2191 |
| 06 Mar 2024 | 1.2289 | 1.2239 |
| 05 Mar 2024 | 1.2313 | 1.2263 |
| 04 Mar 2024 | 1.2435 | 1.2385 |
| 01 Mar 2024 | 1.2282 | 1.2232 |
| 29 Feb 2024 | 1.2178 | 1.2130 |
| 28 Feb 2024 | 1.2116 | 1.2068 |
| 27 Feb 2024 | 1.1996 | 1.1948 |
| 26 Feb 2024 | 1.1986 | 1.1938 |
| 23 Feb 2024 | 1.2059 | 1.2011 |
| 22 Feb 2024 | 1.2107 | 1.2059 |
| 21 Feb 2024 | 1.2088 | 1.2040 |
| 20 Feb 2024 | 1.1986 | 1.1938 |
| 19 Feb 2024 | 1.2056 | 1.2008 |
| 16 Feb 2024 | 1.2083 | 1.2035 |
| 15 Feb 2024 | 1.2170 | 1.2122 |
| 14 Feb 2024 | 1.1987 | 1.1939 |
| 13 Feb 2024 | 1.1992 | 1.1944 |
| 12 Feb 2024 | 1.2078 | 1.2030 |
| 09 Feb 2024 | 1.2090 | 1.2042 |
| 08 Feb 2024 | 1.2159 | 1.2111 |
| 07 Feb 2024 | 1.2025 | 1.1977 |
| 06 Feb 2024 | 1.2031 | 1.1983 |
| 05 Feb 2024 | 1.2013 | 1.1965 |
| 02 Feb 2024 | 1.2093 | 1.2045 |
| 01 Feb 2024 | 1.2134 | 1.2086 |
| 31 Jan 2024 | 1.1958 | 1.1910 |
| 30 Jan 2024 | 1.2028 | 1.1980 |
| 29 Jan 2024 | 1.2070 | 1.2022 |
| 25 Jan 2024 | 1.2004 | 1.1956 |
| 24 Jan 2024 | 1.1896 | 1.1848 |
| 23 Jan 2024 | 1.2013 | 1.1965 |
| 22 Jan 2024 | 1.2078 | 1.2030 |
| 19 Jan 2024 | 1.2028 | 1.1980 |
| 18 Jan 2024 | 1.1958 | 1.1910 |
| 17 Jan 2024 | 1.2098 | 1.2050 |
| 16 Jan 2024 | 1.2261 | 1.2213 |
| 15 Jan 2024 | 1.2250 | 1.2202 |
| 12 Jan 2024 | 1.2194 | 1.2146 |
| 11 Jan 2024 | 1.2151 | 1.2103 |
| 10 Jan 2024 | 1.2156 | 1.2108 |
| 09 Jan 2024 | 1.2129 | 1.2081 |
| 08 Jan 2024 | 1.2144 | 1.2096 |
| 05 Jan 2024 | 1.1977 | 1.1929 |
| 04 Jan 2024 | 1.2014 | 1.1966 |
| 03 Jan 2024 | 1.2021 | 1.1973 |
| 02 Jan 2024 | 1.2156 | 1.2108 |
| 29 Dec 2023 | 1.2088 | 1.2040 |
| 28 Dec 2023 | 1.2154 | 1.2106 |
| 27 Dec 2023 | 1.2117 | 1.2069 |
| 22 Dec 2023 | 1.2043 | 1.1995 |
| 21 Dec 2023 | 1.2038 | 1.1990 |
| 20 Dec 2023 | 1.2010 | 1.1962 |
| 19 Dec 2023 | 1.2109 | 1.2061 |
| 18 Dec 2023 | 1.2148 | 1.2100 |
| 15 Dec 2023 | 1.2185 | 1.2137 |
| 14 Dec 2023 | 1.2330 | 1.2280 |
| 13 Dec 2023 | 1.2150 | 1.2102 |
| 12 Dec 2023 | 1.1899 | 1.1851 |
| 11 Dec 2023 | 1.1880 | 1.1832 |
| 08 Dec 2023 | 1.1805 | 1.1757 |
| 07 Dec 2023 | 1.1813 | 1.1765 |
| 06 Dec 2023 | 1.1833 | 1.1785 |
| 05 Dec 2023 | 1.1869 | 1.1821 |
| 04 Dec 2023 | 1.1808 | 1.1760 |
| 01 Dec 2023 | 1.1716 | 1.1670 |
| 30 Nov 2023 | 1.1540 | 1.1494 |
| 29 Nov 2023 | 1.1485 | 1.1439 |
| 28 Nov 2023 | 1.1410 | 1.1364 |
| 27 Nov 2023 | 1.1457 | 1.1411 |
| 24 Nov 2023 | 1.1455 | 1.1409 |
| 23 Nov 2023 | 1.1460 | 1.1414 |
| 22 Nov 2023 | 1.1487 | 1.1441 |
| 21 Nov 2023 | 1.1418 | 1.1372 |
| 20 Nov 2023 | 1.1509 | 1.1463 |
| 17 Nov 2023 | 1.1520 | 1.1474 |
| 16 Nov 2023 | 1.1531 | 1.1485 |
| 15 Nov 2023 | 1.1512 | 1.1466 |
| 14 Nov 2023 | 1.1537 | 1.1491 |
| 13 Nov 2023 | 1.1193 | 1.1149 |
| 10 Nov 2023 | 1.1327 | 1.1281 |
| 09 Nov 2023 | 1.1168 | 1.1124 |
| 08 Nov 2023 | 1.1264 | 1.1220 |
| 07 Nov 2023 | 1.1217 | 1.1173 |
| 06 Nov 2023 | 1.1222 | 1.1178 |
| 03 Nov 2023 | 1.1351 | 1.1305 |
| 02 Nov 2023 | 1.1237 | 1.1193 |
| 01 Nov 2023 | 1.0974 | 1.0930 |
| 31 Oct 2023 | 1.0944 | 1.0900 |
| 30 Oct 2023 | 1.0722 | 1.0680 |
| 27 Oct 2023 | 1.0729 | 1.0687 |
| 26 Oct 2023 | 1.0864 | 1.0820 |
| 25 Oct 2023 | 1.0765 | 1.0723 |
| 24 Oct 2023 | 1.0922 | 1.0878 |
| 23 Oct 2023 | 1.0883 | 1.0839 |
| 20 Oct 2023 | 1.0978 | 1.0934 |
| 19 Oct 2023 | 1.1027 | 1.0983 |
| 18 Oct 2023 | 1.1196 | 1.1152 |
| 17 Oct 2023 | 1.1350 | 1.1304 |
| 16 Oct 2023 | 1.1369 | 1.1323 |
| 13 Oct 2023 | 1.1373 | 1.1327 |
| 12 Oct 2023 | 1.1396 | 1.1350 |
| 11 Oct 2023 | 1.1379 | 1.1333 |
| 10 Oct 2023 | 1.1216 | 1.1172 |
| 09 Oct 2023 | 1.1169 | 1.1125 |
| 06 Oct 2023 | 1.1131 | 1.1087 |
| 05 Oct 2023 | 1.1109 | 1.1065 |
| 04 Oct 2023 | 1.1053 | 1.1009 |
| 03 Oct 2023 | 1.0960 | 1.0916 |
| 02 Oct 2023 | 1.0960 | 1.0916 |
| 29 Sep 2023 | 1.1182 | 1.1138 |
| 28 Sep 2023 | 1.1173 | 1.1129 |
| 27 Sep 2023 | 1.1175 | 1.1131 |
| 26 Sep 2023 | 1.1215 | 1.1171 |
| 25 Sep 2023 | 1.1418 | 1.1372 |
| 22 Sep 2023 | 1.1377 | 1.1331 |
| 21 Sep 2023 | 1.1528 | 1.1482 |
| 20 Sep 2023 | 1.1682 | 1.1636 |
| 19 Sep 2023 | 1.1684 | 1.1638 |
| 18 Sep 2023 | 1.1795 | 1.1747 |
| 15 Sep 2023 | 1.1908 | 1.1860 |
| 14 Sep 2023 | 1.1935 | 1.1887 |
| 13 Sep 2023 | 1.1783 | 1.1735 |
| 12 Sep 2023 | 1.1861 | 1.1813 |
| 11 Sep 2023 | 1.1820 | 1.1772 |
| 08 Sep 2023 | 1.1928 | 1.1880 |
| 07 Sep 2023 | 1.2017 | 1.1969 |
| 06 Sep 2023 | 1.1980 | 1.1932 |
| 05 Sep 2023 | 1.1968 | 1.1920 |
| 04 Sep 2023 | 1.1943 | 1.1895 |
| 01 Sep 2023 | 1.1921 | 1.1873 |
| 31 Aug 2023 | 1.1913 | 1.1865 |
| 30 Aug 2023 | 1.1936 | 1.1888 |
| 29 Aug 2023 | 1.1961 | 1.1913 |
| 28 Aug 2023 | 1.1842 | 1.1794 |
| 25 Aug 2023 | 1.1835 | 1.1787 |
| 24 Aug 2023 | 1.1770 | 1.1724 |
| 23 Aug 2023 | 1.1742 | 1.1696 |
| 22 Aug 2023 | 1.1641 | 1.1595 |
| 21 Aug 2023 | 1.1621 | 1.1575 |
| 18 Aug 2023 | 1.1721 | 1.1675 |
| 17 Aug 2023 | 1.1744 | 1.1698 |
| 16 Aug 2023 | 1.1777 | 1.1729 |
| 15 Aug 2023 | 1.1779 | 1.1731 |
| 14 Aug 2023 | 1.1896 | 1.1848 |
| 11 Aug 2023 | 1.1967 | 1.1919 |
| 10 Aug 2023 | 1.1926 | 1.1878 |
| 09 Aug 2023 | 1.1985 | 1.1937 |
| 08 Aug 2023 | 1.2001 | 1.1953 |
| 07 Aug 2023 | 1.1979 | 1.1931 |
| 04 Aug 2023 | 1.1827 | 1.1779 |
| 03 Aug 2023 | 1.1967 | 1.1919 |
| 02 Aug 2023 | 1.2030 | 1.1982 |
| 01 Aug 2023 | 1.1968 | 1.1920 |
| 31 Jul 2023 | 1.1831 | 1.1783 |
| 28 Jul 2023 | 1.1888 | 1.1840 |
| 27 Jul 2023 | 1.1819 | 1.1771 |
| 26 Jul 2023 | 1.1932 | 1.1884 |
| 25 Jul 2023 | 1.1799 | 1.1751 |
| 24 Jul 2023 | 1.1916 | 1.1868 |
| 21 Jul 2023 | 1.1912 | 1.1864 |
| 20 Jul 2023 | 1.1782 | 1.1734 |
| 19 Jul 2023 | 1.1802 | 1.1754 |
| 18 Jul 2023 | 1.1524 | 1.1478 |
| 17 Jul 2023 | 1.1632 | 1.1586 |
| 14 Jul 2023 | 1.1627 | 1.1581 |
| 13 Jul 2023 | 1.1571 | 1.1525 |
| 12 Jul 2023 | 1.1605 | 1.1559 |
| 11 Jul 2023 | 1.1744 | 1.1698 |
| 10 Jul 2023 | 1.1555 | 1.1509 |
| 07 Jul 2023 | 1.1497 | 1.1451 |
| 06 Jul 2023 | 1.1677 | 1.1631 |
| 05 Jul 2023 | 1.1687 | 1.1641 |
| 04 Jul 2023 | 1.1636 | 1.1590 |
| 03 Jul 2023 | 1.1632 | 1.1586 |
| 30 Jun 2023 | 1.1615 | 1.1569 |
| 29 Jun 2023 | 1.1582 | 1.1536 |
| 28 Jun 2023 | 1.1590 | 1.1544 |
| 27 Jun 2023 | 1.1431 | 1.1385 |
| 26 Jun 2023 | 1.1343 | 1.1297 |
| 23 Jun 2023 | 1.1152 | 1.1108 |
| 22 Jun 2023 | 1.1228 | 1.1184 |
| 21 Jun 2023 | 1.1374 | 1.1328 |
| 20 Jun 2023 | 1.1447 | 1.1401 |
| 19 Jun 2023 | 1.1406 | 1.1360 |
| 16 Jun 2023 | 1.1394 | 1.1348 |
| 15 Jun 2023 | 1.1362 | 1.1316 |
| 14 Jun 2023 | 1.1385 | 1.1339 |
| 13 Jun 2023 | 1.1414 | 1.1368 |
| 09 Jun 2023 | 1.1502 | 1.1456 |
| 08 Jun 2023 | 1.1574 | 1.1528 |
| 07 Jun 2023 | 1.1697 | 1.1651 |
| 06 Jun 2023 | 1.1590 | 1.1544 |
| 05 Jun 2023 | 1.1587 | 1.1541 |
| 02 Jun 2023 | 1.1618 | 1.1572 |
| 01 Jun 2023 | 1.1469 | 1.1423 |
| 31 May 2023 | 1.1569 | 1.1523 |
| 30 May 2023 | 1.1491 | 1.1445 |
| 29 May 2023 | 1.1428 | 1.1382 |
| 26 May 2023 | 1.1461 | 1.1415 |
| 25 May 2023 | 1.1395 | 1.1349 |
| 24 May 2023 | 1.1412 | 1.1366 |
| 23 May 2023 | 1.1482 | 1.1436 |
| 22 May 2023 | 1.1505 | 1.1459 |
| 19 May 2023 | 1.1437 | 1.1391 |
| 18 May 2023 | 1.1493 | 1.1447 |
| 17 May 2023 | 1.1540 | 1.1494 |
| 16 May 2023 | 1.1460 | 1.1414 |
| 15 May 2023 | 1.1637 | 1.1591 |
| 12 May 2023 | 1.1634 | 1.1588 |
| 11 May 2023 | 1.1603 | 1.1557 |
| 10 May 2023 | 1.1606 | 1.1560 |
| 09 May 2023 | 1.1543 | 1.1497 |
| 08 May 2023 | 1.1597 | 1.1551 |
| 05 May 2023 | 1.1731 | 1.1685 |
| 04 May 2023 | 1.1678 | 1.1632 |
| 03 May 2023 | 1.1570 | 1.1524 |
| 02 May 2023 | 1.1576 | 1.1530 |
| 01 May 2023 | 1.1745 | 1.1699 |
| 28 Apr 2023 | 1.1892 | 1.1844 |
| 27 Apr 2023 | 1.1687 | 1.1641 |
| 26 Apr 2023 | 1.1549 | 1.1503 |