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Managed Funds history


Realindex Global Share Hedged - Class A unit prices

Application Date Application Price Redemption Price
3/03/21 1.4138 1.4110
2/03/21 1.4046 1.4018
1/03/21 1.4065 1.4037
26/02/21 1.3809 1.3781
25/02/21 1.4030 1.4002
24/02/21 1.4117 1.4089
23/02/21 1.4026 1.3998
22/02/21 1.3983 1.3955
19/02/21 1.3946 1.3918
18/02/21 1.3856 1.3828
17/02/21 1.3973 1.3945
16/02/21 1.3963 1.3935
15/02/21 1.3900 1.3872
12/02/21 1.3815 1.3787
11/02/21 1.3763 1.3735
10/02/21 1.3764 1.3736
9/02/21 1.3733 1.3705
8/02/21 1.3755 1.3728
5/02/21 1.3658 1.3630
4/02/21 1.3644 1.3617
3/02/21 1.3539 1.3512
2/02/21 1.3447 1.3420
1/02/21 1.3264 1.3237
29/01/21 1.3081 1.3054
28/01/21 1.3288 1.3262
27/01/21 1.3306 1.3280
25/01/21 1.3401 1.3374
22/01/21 1.3442 1.3415
21/01/21 1.3540 1.3513
20/01/21 1.3573 1.3546
19/01/21 1.3508 1.3481
18/01/21 1.3429 1.3402
15/01/21 1.3439 1.3413
14/01/21 1.3584 1.3557
13/01/21 1.3493 1.3466
12/01/21 1.3485 1.3458
11/01/21 1.3404 1.3377
8/01/21 1.3419 1.3392
7/01/21 1.3356 1.3329
6/01/21 1.3202 1.3175
5/01/21 1.2961 1.2935
4/01/21 1.2869 1.2843
31/12/20 1.2904 1.2879
30/12/20 1.2887 1.2861
29/12/20 1.2873 1.2847
24/12/20 1.2769 1.2744
23/12/20 1.2741 1.2716
22/12/20 1.2624 1.2598
21/12/20 1.2657 1.2631
18/12/20 1.2791 1.2766
17/12/20 1.2832 1.2806
16/12/20 1.2805 1.2780
15/12/20 1.2775 1.2750
14/12/20 1.2674 1.2649
11/12/20 1.2871 1.2845
10/12/20 1.2935 1.2909
9/12/20 1.2947 1.2921
8/12/20 1.2914 1.2889
7/12/20 1.2910 1.2884
4/12/20 1.2980 1.2954
3/12/20 1.2837 1.2811
2/12/20 1.2805 1.2779
1/12/20 1.2719 1.2693
30/11/20 1.2546 1.2521
27/11/20 1.2752 1.2726
26/11/20 1.2733 1.2707
25/11/20 1.2740 1.2715
24/11/20 1.2778 1.2753
23/11/20 1.2520 1.2495
20/11/20 1.2383 1.2359
19/11/20 1.2410 1.2386
18/11/20 1.2424 1.2399
17/11/20 1.2468 1.2443
16/11/20 1.2461 1.2436
13/11/20 1.2230 1.2205
12/11/20 1.2120 1.2095
11/11/20 1.2253 1.2228
10/11/20 1.2184 1.2160
9/11/20 1.1987 1.1963
6/11/20 1.1539 1.1516
5/11/20 1.1551 1.1528
4/11/20 1.1361 1.1338
3/11/20 1.1288 1.1266
2/11/20 1.1091 1.1069
30/10/20 1.0894 1.0873
29/10/20 1.0955 1.0933
28/10/20 1.0909 1.0887
27/10/20 1.1224 1.1201
26/10/20 1.1367 1.1344
23/10/20 1.1543 1.1519
22/10/20 1.1474 1.1451
21/10/20 1.1411 1.1388
20/10/20 1.1441 1.1419
19/10/20 1.1411 1.1388
16/10/20 1.1466 1.1443
15/10/20 1.1428 1.1405
14/10/20 1.1492 1.1469
13/10/20 1.1528 1.1505
12/10/20 1.1609 1.1585
9/10/20 1.1533 1.1510
8/10/20 1.1527 1.1504
7/10/20 1.1421 1.1398
6/10/20 1.1316 1.1294
5/10/20 1.1316 1.1294
2/10/20 1.1167 1.1144
1/10/20 1.1170 1.1147
30/09/20 1.1154 1.1131
29/09/20 1.1119 1.1097
28/09/20 1.1189 1.1167
25/09/20 1.0985 1.0963
24/09/20 1.0937 1.0915
23/09/20 1.0985 1.0963
22/09/20 1.1112 1.1090
21/09/20 1.1099 1.1076
18/09/20 1.1345 1.1322
17/09/20 1.1436 1.1413
16/09/20 1.1495 1.1472
15/09/20 1.1467 1.1444
14/09/20 1.1458 1.1436
11/09/20 1.1358 1.1336
10/09/20 1.1333 1.1310
9/09/20 1.1419 1.1396
8/09/20 1.1313 1.1291
7/09/20 1.1466 1.1443
4/09/20 1.1425 1.1402
3/09/20 1.1455 1.1432
2/09/20 1.1604 1.1580
1/09/20 1.1501 1.1478
31/08/20 1.1481 1.1458
28/08/20 1.1565 1.1542
27/08/20 1.1522 1.1499
26/08/20 1.1538 1.1515
25/08/20 1.1523 1.1500
24/08/20 1.1516 1.1493
21/08/20 1.1351 1.1329
20/08/20 1.1338 1.1315
19/08/20 1.1455 1.1432
18/08/20 1.1446 1.1423
17/08/20 1.1497 1.1474
14/08/20 1.1512 1.1489
13/08/20 1.1531 1.1508
12/08/20 1.1584 1.1561
11/08/20 1.1481 1.1458
10/08/20 1.1369 1.1346
7/08/20 1.1256 1.1234
6/08/20 1.1222 1.1200
5/08/20 1.1233 1.1211
4/08/20 1.1158 1.1135
3/08/20 1.1061 1.1038
31/07/20 1.0952 1.0930
30/07/20 1.1027 1.1005
29/07/20 1.1173 1.1151
28/07/20 1.1125 1.1103
27/07/20 1.1147 1.1125
24/07/20 1.1133 1.1111
23/07/20 1.1232 1.1210
22/07/20 1.1270 1.1247
21/07/20 1.1292 1.1269
20/07/20 1.1222 1.1199
17/07/20 1.1217 1.1194
16/07/20 1.1220 1.1198
15/07/20 1.1243 1.1220
14/07/20 1.1090 1.1068
13/07/20 1.1030 1.1008
10/07/20 1.0961 1.0939
9/07/20 1.0864 1.0843
8/07/20 1.0988 1.0966
7/07/20 1.0989 1.0967
6/07/20 1.1128 1.1106
3/07/20 1.0929 1.0907
2/07/20 1.0939 1.0917
1/07/20 1.0797 1.0775
30/06/20 1.1095 1.1073
29/06/20 1.1031 1.1009
26/06/20 1.0932 1.0910
25/06/20 1.1084 1.1062
24/06/20 1.1035 1.1013
23/06/20 1.1282 1.1259
22/06/20 1.1207 1.1184
19/06/20 1.1232 1.1209
18/06/20 1.1251 1.1229
17/06/20 1.1269 1.1247
16/06/20 1.1330 1.1308
15/06/20 1.1056 1.1034
12/06/20 1.1101 1.1079
11/06/20 1.1019 1.0997
10/06/20 1.1587 1.1564
9/06/20 1.1738 1.1715
5/06/20 1.1731 1.1696
4/06/20 1.1416 1.1382
3/06/20 1.1396 1.1362
2/06/20 1.1141 1.1107
1/06/20 1.0981 1.0948
29/05/20 1.0872 1.0839
28/05/20 1.0957 1.0924
27/05/20 1.0961 1.0928
26/05/20 1.0758 1.0725
25/05/20 1.0531 1.0499
22/05/20 1.0468 1.0436
21/05/20 1.0538 1.0506
20/05/20 1.0590 1.0559
19/05/20 1.0479 1.0448
18/05/20 1.0525 1.0494
15/05/20 1.0183 1.0152
14/05/20 1.0160 1.0130
13/05/20 1.0187 1.0157
12/05/20 1.0385 1.0354
11/05/20 1.0511 1.0479
8/05/20 1.0533 1.0502
7/05/20 1.0343 1.0312
6/05/20 1.0271 1.0240
5/05/20 1.0345 1.0314
4/05/20 1.0254 1.0224
1/05/20 1.0390 1.0359
30/04/20 1.0594 1.0562
29/04/20 1.0750 1.0718
28/04/20 1.0499 1.0468
27/04/20 1.0400 1.0369
24/04/20 1.0196 1.0165
23/04/20 1.0191 1.0161
22/04/20 1.0131 1.0101
21/04/20 1.0010 0.9980
20/04/20 1.0278 1.0247
17/04/20 1.0392 1.0361
16/04/20 1.0118 1.0087
15/04/20 1.0162 1.0132
14/04/20 1.0435 1.0404
9/04/20 1.0400 1.0369
8/04/20 1.0248 1.0218
7/04/20 1.0090 1.0059
6/04/20 0.9959 0.9929
3/04/20 0.9474 0.9446
2/04/20 0.9596 0.9567
1/04/20 0.9480 0.9452
31/03/20 0.9856 0.9827
30/03/20 0.9877 0.9848
27/03/20 0.9768 0.9739
26/03/20 1.0024 0.9994
25/03/20 0.9695 0.9666
24/03/20 0.9360 0.9331
23/03/20 0.8559 0.8534
20/03/20 0.8903 0.8876
19/03/20 0.8985 0.8958
18/03/20 0.8938 0.8911
17/03/20 0.9440 0.9411
16/03/20 0.9115 0.9087
13/03/20 1.0019 0.9989
12/03/20 0.9574 0.9545
11/03/20 1.0663 1.0631
10/03/20 1.1010 1.0977
9/03/20 1.0781 1.0749
6/03/20 1.1725 1.1690
5/03/20 1.2044 1.2008
4/03/20 1.2300 1.2264
3/03/20 1.2033 1.1997
2/03/20 1.2180 1.2143
28/02/20 1.1920 1.1884
27/02/20 1.2217 1.2180
26/02/20 1.2624 1.2586
25/02/20 1.2706 1.2668
24/02/20 1.3027 1.2988
21/02/20 1.3437 1.3397
20/02/20 1.3539 1.3498
19/02/20 1.3573 1.3532
18/02/20 1.3502 1.3461
17/02/20 1.3587 1.3547
14/02/20 1.3571 1.3530
13/02/20 1.3591 1.3550
12/02/20 1.3638 1.3597
11/02/20 1.3541 1.3500
10/02/20 1.3454 1.3413
7/02/20 1.3465 1.3425
6/02/20 1.3540 1.3499
5/02/20 1.3443 1.3403
4/02/20 1.3260 1.3220
3/02/20 1.3077 1.3037
31/01/20 1.3061 1.3022
30/01/20 1.3252 1.3212
29/01/20 1.3342 1.3302
28/01/20 1.3370 1.3330
24/01/20 1.3517 1.3477
23/01/20 1.3559 1.3518
22/01/20 1.3623 1.3582
21/01/20 1.3624 1.3583
20/01/20 1.3729 1.3688
17/01/20 1.3727 1.3686
16/01/20 1.3660 1.3619
15/01/20 1.3592 1.3551
14/01/20 1.3633 1.3592
13/01/20 1.3617 1.3576
10/01/20 1.3569 1.3529
9/01/20 1.3591 1.3551
8/01/20 1.3506 1.3466
7/01/20 1.3517 1.3477
6/01/20 1.3502 1.3462
3/01/20 1.3547 1.3506
2/01/20 1.3621 1.3581
31/12/19 1.3522 1.3481
30/12/19 1.3519 1.3478
27/12/19 1.3582 1.3541
24/12/19 1.3529 1.3488
23/12/19 1.3538 1.3498
20/12/19 1.3538 1.3497
19/12/19 1.3497 1.3456
18/12/19 1.3483 1.3443
17/12/19 1.3490 1.3449
16/12/19 1.3453 1.3413
13/12/19 1.3520 1.3479
12/12/19 1.3442 1.3401
11/12/19 1.3321 1.3281
10/12/19 1.3292 1.3252
9/12/19 1.3311 1.3272
6/12/19 1.3327 1.3287
5/12/19 1.3204 1.3165
4/12/19 1.3189 1.3149
3/12/19 1.3118 1.3078
2/12/19 1.3225 1.3186
29/11/19 1.3303 1.3263
28/11/19 1.3385 1.3345
27/11/19 1.3403 1.3363
26/11/19 1.3363 1.3323
25/11/19 1.3378 1.3338
22/11/19 1.3285 1.3245
21/11/19 1.3232 1.3192
20/11/19 1.3262 1.3222
19/11/19 1.3329 1.3289
18/11/19 1.3348 1.3308
15/11/19 1.3353 1.3313
14/11/19 1.3270 1.3230
13/11/19 1.3310 1.3270
12/11/19 1.3379 1.3339
11/11/19 1.3353 1.3313
8/11/19 1.3403 1.3362
7/11/19 1.3402 1.3362
6/11/19 1.3328 1.3288
5/11/19 1.3320 1.3281
4/11/19 1.3256 1.3217
1/11/19 1.3131 1.3092
31/10/19 1.3010 1.2971
30/10/19 1.3059 1.3020
29/10/19 1.3077 1.3038
28/10/19 1.3073 1.3034
25/10/19 1.3025 1.2986
24/10/19 1.2990 1.2951
23/10/19 1.2967 1.2928
22/10/19 1.2941 1.2902
21/10/19 1.2909 1.2871
18/10/19 1.2827 1.2789
17/10/19 1.2857 1.2819
16/10/19 1.2846 1.2808
15/10/19 1.2830 1.2791
14/10/19 1.2720 1.2682
11/10/19 1.2736 1.2698
10/10/19 1.2532 1.2494
9/10/19 1.2445 1.2408
8/10/19 1.2395 1.2358
7/10/19 1.2395 1.2358
4/10/19 1.2521 1.2484
3/10/19 1.2423 1.2386
2/10/19 1.2427 1.2390
1/10/19 1.2661 1.2623
30/09/19 1.2765 1.2727
27/09/19 1.2751 1.2712
26/09/19 1.2751 1.2713
25/09/19 1.2741 1.2703
24/09/19 1.2735 1.2697
23/09/19 1.2795 1.2757
20/09/19 1.2832 1.2794
19/09/19 1.2839 1.2801
18/09/19 1.2828 1.2790
17/09/19 1.2836 1.2797
16/09/19 1.2860 1.2822
13/09/19 1.2891 1.2852
12/09/19 1.2839 1.2801
11/09/19 1.2814 1.2776
10/09/19 1.2698 1.2660
9/09/19 1.2610 1.2573
6/09/19 1.2530 1.2492
5/09/19 1.2502 1.2464
4/09/19 1.2349 1.2312
3/09/19 1.2214 1.2177
2/09/19 1.2273 1.2236
30/08/19 1.2267 1.2231
29/08/19 1.2194 1.2158
28/08/19 1.2076 1.2040
27/08/19 1.2013 1.1978
26/08/19 1.2019 1.1983
23/08/19 1.1999 1.1963
22/08/19 1.2188 1.2152
21/08/19 1.2202 1.2165
20/08/19 1.2121 1.2085
19/08/19 1.2191 1.2155
16/08/19 1.2055 1.2019
15/08/19 1.1911 1.1875
14/08/19 1.1936 1.1901
13/08/19 1.2177 1.2141
12/08/19 1.2114 1.2077
9/08/19 1.2215 1.2178
8/08/19 1.2298 1.2261
7/08/19 1.2134 1.2098
6/08/19 1.2147 1.2111
5/08/19 1.2128 1.2092
2/08/19 1.2422 1.2385
1/08/19 1.2613 1.2576
31/07/19 1.2709 1.2671
30/07/19 1.2794 1.2756
29/07/19 1.2850 1.2811
26/07/19 1.2872 1.2833
25/07/19 1.2844 1.2805
24/07/19 1.2901 1.2862
23/07/19 1.2864 1.2826
22/07/19 1.2767 1.2729
19/07/19 1.2772 1.2734
18/07/19 1.2763 1.2725
17/07/19 1.2791 1.2753
16/07/19 1.2868 1.2829
15/07/19 1.2871 1.2832
12/07/19 1.2865 1.2827
11/07/19 1.2828 1.2789
10/07/19 1.2806 1.2768
9/07/19 1.2783 1.2745
8/07/19 1.2814 1.2776
5/07/19 1.2880 1.2842
4/07/19 1.2902 1.2863
3/07/19 1.2881 1.2842
2/07/19 1.2829 1.2790
1/07/19 1.2805 1.2766
30/06/19 1.2901 1.2862
28/06/19 1.2901 1.2862
27/06/19 1.2850 1.2811
26/06/19 1.2785 1.2746
25/06/19 1.2780 1.2742
24/06/19 1.2852 1.2813
21/06/19 1.2876 1.2838
20/06/19 1.2895 1.2857
19/06/19 1.2820 1.2781
18/06/19 1.2754 1.2715
17/06/19 1.2625 1.2587
14/06/19 1.2643 1.2605
13/06/19 1.2672 1.2634
12/06/19 1.2646 1.2608
11/06/19 1.2702 1.2664
7/06/19 1.2561 1.2524
6/06/19 1.2484 1.2446
5/06/19 1.2460 1.2422
4/06/19 1.2415 1.2378
3/06/19 1.2256 1.2220
31/05/19 1.2213 1.2176
30/05/19 1.2348 1.2311
29/05/19 1.2324 1.2287
28/05/19 1.2413 1.2376
27/05/19 1.2471 1.2434
24/05/19 1.2451 1.2414
23/05/19 1.2410 1.2373
22/05/19 1.2569 1.2531
21/05/19 1.2628 1.2590
20/05/19 1.2560 1.2522
17/05/19 1.2602 1.2564
16/05/19 1.2651 1.2614
15/05/19 1.2580 1.2542
14/05/19 1.2537 1.2499
13/05/19 1.2463 1.2426
10/05/19 1.2668 1.2630
9/05/19 1.2635 1.2597
8/05/19 1.2766 1.2728
7/05/19 1.2822 1.2783
6/05/19 1.2977 1.2938
3/05/19 1.3071 1.3032
2/05/19 1.3009 1.2970
1/05/19 1.3038 1.2999
30/04/19 1.3082 1.3043
29/04/19 1.3087 1.3048
26/04/19 1.3052 1.3013
24/04/19 1.3061 1.3022
23/04/19 1.3128 1.3089
18/04/19 1.3097 1.3058
17/04/19 1.3104 1.3065
16/04/19 1.3085 1.3046
15/04/19 1.3036 1.2997
12/04/19 1.3021 1.2982
11/04/19 1.2966 1.2927
10/04/19 1.2974 1.2935
9/04/19 1.2954 1.2915
8/04/19 1.3013 1.2974
5/04/19 1.3005 1.2966
4/04/19 1.2954 1.2915
3/04/19 1.2924 1.2885
2/04/19 1.2851 1.2812
1/04/19 1.2845 1.2806
29/03/19 1.2672 1.2634
28/03/19 1.2601 1.2563
27/03/19 1.2616 1.2578
26/03/19 1.2627 1.2589
25/03/19 1.2535 1.2497
22/03/19 1.2621 1.2583
21/03/19 1.2798 1.2760
20/03/19 1.2742 1.2704
19/03/19 1.2828 1.2789
18/03/19 1.2815 1.2776
15/03/19 1.2727 1.2689
14/03/19 1.2653 1.2615
13/03/19 1.2641 1.2603
12/03/19 1.2602 1.2564
11/03/19 1.2542 1.2504
8/03/19 1.2421 1.2384
7/03/19 1.2523 1.2486
6/03/19 1.2612 1.2574
5/03/19 1.2661 1.2623
4/03/19 1.2680 1.2642
1/03/19 1.2694 1.2656
28/02/19 1.2647 1.2609
27/02/19 1.2703 1.2665
26/02/19 1.2713 1.2675
25/02/19 1.2728 1.2689
22/02/19 1.2696 1.2658
21/02/19 1.2651 1.2613
20/02/19 1.2675 1.2637
19/02/19 1.2621 1.2583
18/02/19 1.2601 1.2564
15/02/19 1.2560 1.2522
14/02/19 1.2477 1.2440
13/02/19 1.2494 1.2457
12/02/19 1.2445 1.2407
11/02/19 1.2325 1.2288
8/02/19 1.2295 1.2258
7/02/19 1.2364 1.2327
6/02/19 1.2489 1.2452
5/02/19 1.2497 1.2460
4/02/19 1.2433 1.2396
1/02/19 1.2396 1.2359
31/01/19 1.2378 1.2341
30/01/19 1.2315 1.2279
29/01/19 1.2230 1.2193
25/01/19 1.2270 1.2233
24/01/19 1.2166 1.2130
23/01/19 1.2125 1.2089
22/01/19 1.2119 1.2082
21/01/19 1.2229 1.2192
18/01/19 1.2220 1.2183
17/01/19 1.2067 1.2031
16/01/19 1.2033 1.1997
15/01/19 1.1990 1.1955
14/01/19 1.1916 1.1881
11/01/19 1.1961 1.1925
10/01/19 1.1931 1.1895
9/01/19 1.1902 1.1867
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17/09/14 1.3859 1.3817
16/09/14 1.3822 1.3781
15/09/14 1.3797 1.3755
12/09/14 1.3815 1.3773
11/09/14 1.3861 1.3820
10/09/14 1.3866 1.3825
9/09/14 1.3887 1.3845
8/09/14 1.3940 1.3898
5/09/14 1.3969 1.3927
4/09/14 1.3952 1.3910
3/09/14 1.3935 1.3893
2/09/14 1.3836 1.3795
1/09/14 1.3822 1.3781
29/08/14 1.3813 1.3772
28/08/14 1.3787 1.3746
27/08/14 1.3856 1.3814
26/08/14 1.3831 1.3790
25/08/14 1.3802 1.3760
22/08/14 1.3711 1.3670
21/08/14 1.3743 1.3701
20/08/14 1.3686 1.3645
19/08/14 1.3668 1.3627
18/08/14 1.3590 1.3549
15/08/14 1.3499 1.3459
14/08/14 1.3500 1.3460
13/08/14 1.3459 1.3418
12/08/14 1.3380 1.3340
11/08/14 1.3390 1.3350
8/08/14 1.3266 1.3226
7/08/14 1.3262 1.3223
5/08/14 1.3386 1.3346