Unit prices (Managed Funds history)
Resolution Capital Global Property Securities Fund (Managed Fund)
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 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 |
| 20 Nov 2023 | 1.4731 | 1.4673 |
| 17 Nov 2023 | 1.4669 | 1.4611 |
| 16 Nov 2023 | 1.4653 | 1.4595 |
| 15 Nov 2023 | 1.4720 | 1.4662 |
| 14 Nov 2023 | 1.4655 | 1.4597 |
| 13 Nov 2023 | 1.4053 | 1.3997 |
| 10 Nov 2023 | 1.4164 | 1.4108 |
| 09 Nov 2023 | 1.4106 | 1.4050 |
| 08 Nov 2023 | 1.4212 | 1.4156 |
| 07 Nov 2023 | 1.4169 | 1.4113 |
| 06 Nov 2023 | 1.4316 | 1.4258 |
| 03 Nov 2023 | 1.4476 | 1.4418 |
| 02 Nov 2023 | 1.4206 | 1.4150 |
| 01 Nov 2023 | 1.3772 | 1.3718 |
| 31 Oct 2023 | 1.3668 | 1.3614 |
| 30 Oct 2023 | 1.3457 | 1.3403 |
| 27 Oct 2023 | 1.3426 | 1.3372 |
| 26 Oct 2023 | 1.3536 | 1.3482 |
| 25 Oct 2023 | 1.3440 | 1.3386 |
| 24 Oct 2023 | 1.3681 | 1.3627 |
| 23 Oct 2023 | 1.3558 | 1.3504 |
| 20 Oct 2023 | 1.3678 | 1.3624 |
| 19 Oct 2023 | 1.3740 | 1.3686 |
| 18 Oct 2023 | 1.4011 | 1.3955 |
| 17 Oct 2023 | 1.4244 | 1.4188 |
| 16 Oct 2023 | 1.4204 | 1.4148 |
| 13 Oct 2023 | 1.4134 | 1.4078 |
| 12 Oct 2023 | 1.4253 | 1.4197 |
| 11 Oct 2023 | 1.4380 | 1.4322 |
| 10 Oct 2023 | 1.4176 | 1.4120 |
| 09 Oct 2023 | 1.4048 | 1.3992 |
| 06 Oct 2023 | 1.3951 | 1.3895 |
| 05 Oct 2023 | 1.3921 | 1.3865 |
| 04 Oct 2023 | 1.3781 | 1.3725 |
| 03 Oct 2023 | 1.3662 | 1.3608 |
| 02 Oct 2023 | 1.3662 | 1.3608 |
| 29 Sep 2023 | 1.4241 | 1.4185 |
| 28 Sep 2023 | 1.4144 | 1.4088 |
| 27 Sep 2023 | 1.4083 | 1.4027 |
| 26 Sep 2023 | 1.4200 | 1.4144 |
| 25 Sep 2023 | 1.4432 | 1.4374 |
| 22 Sep 2023 | 1.4483 | 1.4425 |
| 21 Sep 2023 | 1.4574 | 1.4516 |
| 20 Sep 2023 | 1.4935 | 1.4875 |
| 19 Sep 2023 | 1.4877 | 1.4817 |
| 18 Sep 2023 | 1.4932 | 1.4872 |
| 15 Sep 2023 | 1.5096 | 1.5036 |
| 14 Sep 2023 | 1.5139 | 1.5079 |
| 13 Sep 2023 | 1.4878 | 1.4818 |
| 12 Sep 2023 | 1.4971 | 1.4911 |
| 11 Sep 2023 | 1.4953 | 1.4893 |
| 08 Sep 2023 | 1.5005 | 1.4945 |
| 07 Sep 2023 | 1.5075 | 1.5015 |
| 06 Sep 2023 | 1.5029 | 1.4969 |
| 05 Sep 2023 | 1.5009 | 1.4949 |
| 04 Sep 2023 | 1.5144 | 1.5084 |
| 01 Sep 2023 | 1.5110 | 1.5050 |
| 31 Aug 2023 | 1.5129 | 1.5069 |
| 30 Aug 2023 | 1.5190 | 1.5130 |
| 29 Aug 2023 | 1.5125 | 1.5065 |
| 28 Aug 2023 | 1.4937 | 1.4877 |
| 25 Aug 2023 | 1.4847 | 1.4787 |
| 24 Aug 2023 | 1.4854 | 1.4794 |
| 23 Aug 2023 | 1.4870 | 1.4810 |
| 22 Aug 2023 | 1.4659 | 1.4601 |
| 21 Aug 2023 | 1.4569 | 1.4511 |
| 18 Aug 2023 | 1.4719 | 1.4661 |
| 17 Aug 2023 | 1.4768 | 1.4710 |
| 16 Aug 2023 | 1.4886 | 1.4826 |
| 15 Aug 2023 | 1.4966 | 1.4906 |
| 14 Aug 2023 | 1.5112 | 1.5052 |
| 11 Aug 2023 | 1.5261 | 1.5201 |
| 10 Aug 2023 | 1.5292 | 1.5230 |
| 09 Aug 2023 | 1.5305 | 1.5243 |
| 08 Aug 2023 | 1.5289 | 1.5227 |
| 07 Aug 2023 | 1.5373 | 1.5311 |
| 04 Aug 2023 | 1.5206 | 1.5146 |
| 03 Aug 2023 | 1.5301 | 1.5239 |
| 02 Aug 2023 | 1.5404 | 1.5342 |
| 01 Aug 2023 | 1.5491 | 1.5429 |
| 31 Jul 2023 | 1.5542 | 1.5480 |
| 28 Jul 2023 | 1.5464 | 1.5402 |
| 27 Jul 2023 | 1.5508 | 1.5446 |
| 26 Jul 2023 | 1.5690 | 1.5628 |
| 25 Jul 2023 | 1.5599 | 1.5537 |
| 24 Jul 2023 | 1.5676 | 1.5614 |
| 21 Jul 2023 | 1.5630 | 1.5568 |
| 20 Jul 2023 | 1.5564 | 1.5502 |
| 19 Jul 2023 | 1.5522 | 1.5460 |
| 18 Jul 2023 | 1.5281 | 1.5220 |
| 17 Jul 2023 | 1.5401 | 1.5339 |
| 14 Jul 2023 | 1.5462 | 1.5400 |
| 13 Jul 2023 | 1.5461 | 1.5399 |
| 12 Jul 2023 | 1.5326 | 1.5264 |
| 11 Jul 2023 | 1.5252 | 1.5192 |
| 10 Jul 2023 | 1.5029 | 1.4969 |
| 07 Jul 2023 | 1.5010 | 1.4950 |
| 06 Jul 2023 | 1.5124 | 1.5064 |
| 05 Jul 2023 | 1.5249 | 1.5189 |
| 04 Jul 2023 | 1.5249 | 1.5189 |
| 03 Jul 2023 | 1.5211 | 1.5151 |
| 30 Jun 2023 | 1.5168 | 1.5108 |
| 29 Jun 2023 | 1.5084 | 1.5024 |
| 28 Jun 2023 | 1.5025 | 1.4965 |
| 27 Jun 2023 | 1.4994 | 1.4934 |
| 26 Jun 2023 | 1.4847 | 1.4787 |
| 23 Jun 2023 | 1.4601 | 1.4543 |
| 22 Jun 2023 | 1.4857 | 1.4797 |
| 21 Jun 2023 | 1.5058 | 1.4998 |
| 20 Jun 2023 | 1.5141 | 1.5081 |
| 19 Jun 2023 | 1.5251 | 1.5191 |
| 16 Jun 2023 | 1.5281 | 1.5220 |
| 15 Jun 2023 | 1.5220 | 1.5160 |
| 14 Jun 2023 | 1.5195 | 1.5135 |
| 13 Jun 2023 | 1.5164 | 1.5104 |
| 09 Jun 2023 | 1.5190 | 1.5130 |
| 08 Jun 2023 | 1.5210 | 1.5150 |
| 07 Jun 2023 | 1.5310 | 1.5248 |
| 06 Jun 2023 | 1.5163 | 1.5103 |
| 05 Jun 2023 | 1.5066 | 1.5006 |
| 02 Jun 2023 | 1.5088 | 1.5028 |
| 01 Jun 2023 | 1.4760 | 1.4702 |
| 31 May 2023 | 1.4735 | 1.4677 |
| 30 May 2023 | 1.4727 | 1.4669 |
| 29 May 2023 | 1.4704 | 1.4646 |
| 26 May 2023 | 1.4680 | 1.4622 |
| 25 May 2023 | 1.4584 | 1.4526 |
| 24 May 2023 | 1.4653 | 1.4595 |
| 23 May 2023 | 1.4914 | 1.4854 |
| 22 May 2023 | 1.4984 | 1.4924 |
| 19 May 2023 | 1.4920 | 1.4860 |
| 18 May 2023 | 1.4908 | 1.4848 |
| 17 May 2023 | 1.5012 | 1.4952 |
| 16 May 2023 | 1.4943 | 1.4883 |
| 15 May 2023 | 1.5222 | 1.5162 |
| 12 May 2023 | 1.5146 | 1.5086 |
| 11 May 2023 | 1.5193 | 1.5133 |
| 10 May 2023 | 1.5303 | 1.5241 |
| 09 May 2023 | 1.5220 | 1.5160 |
| 08 May 2023 | 1.5354 | 1.5292 |
| 05 May 2023 | 1.5423 | 1.5361 |
| 04 May 2023 | 1.5207 | 1.5147 |
| 03 May 2023 | 1.5082 | 1.5022 |
| 02 May 2023 | 1.5093 | 1.5033 |
| 01 May 2023 | 1.5294 | 1.5232 |
| 28 Apr 2023 | 1.5383 | 1.5321 |
| 27 Apr 2023 | 1.5134 | 1.5074 |
| 26 Apr 2023 | 1.4931 | 1.4871 |
| 24 Apr 2023 | 1.5088 | 1.5028 |
| 21 Apr 2023 | 1.5127 | 1.5067 |
| 20 Apr 2023 | 1.5097 | 1.5037 |
| 19 Apr 2023 | 1.5171 | 1.5111 |