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Managed Funds history


Realindex Global Share - Class A unit prices

Application Date Application Price Redemption Price
23/02/21 1.3601 1.3574
22/02/21 1.3557 1.3530
19/02/21 1.3587 1.3560
18/02/21 1.3683 1.3655
17/02/21 1.3793 1.3765
16/02/21 1.3750 1.3722
15/02/21 1.3681 1.3654
12/02/21 1.3644 1.3616
11/02/21 1.3577 1.3550
10/02/21 1.3628 1.3601
9/02/21 1.3594 1.3567
8/02/21 1.3621 1.3594
5/02/21 1.3578 1.3551
4/02/21 1.3588 1.3561
3/02/21 1.3481 1.3454
2/02/21 1.3429 1.3402
1/02/21 1.3219 1.3193
29/01/21 1.3009 1.2983
28/01/21 1.3211 1.3185
27/01/21 1.3221 1.3194
25/01/21 1.3301 1.3275
22/01/21 1.3329 1.3303
21/01/21 1.3365 1.3338
20/01/21 1.3419 1.3393
19/01/21 1.3418 1.3391
18/01/21 1.3358 1.3331
15/01/21 1.3343 1.3316
14/01/21 1.3391 1.3364
13/01/21 1.3350 1.3324
12/01/21 1.3349 1.3323
11/01/21 1.3312 1.3286
8/01/21 1.3223 1.3196
7/01/21 1.3210 1.3184
6/01/21 1.3032 1.3006
5/01/21 1.2863 1.2837
4/01/21 1.2846 1.2820
31/12/20 1.2818 1.2792
30/12/20 1.2866 1.2840
29/12/20 1.2942 1.2916
24/12/20 1.2851 1.2825
23/12/20 1.2836 1.2810
22/12/20 1.2803 1.2778
21/12/20 1.2788 1.2762
18/12/20 1.2861 1.2835
17/12/20 1.2913 1.2887
16/12/20 1.2944 1.2918
15/12/20 1.2941 1.2915
14/12/20 1.2826 1.2800
11/12/20 1.3058 1.3032
10/12/20 1.3166 1.3139
9/12/20 1.3271 1.3245
8/12/20 1.3326 1.3300
7/12/20 1.3271 1.3245
4/12/20 1.3369 1.3342
3/12/20 1.3199 1.3172
2/12/20 1.3232 1.3206
1/12/20 1.3177 1.3151
30/11/20 1.2957 1.2932
27/11/20 1.3127 1.3101
26/11/20 1.3157 1.3131
25/11/20 1.3182 1.3156
24/11/20 1.3222 1.3196
23/11/20 1.3039 1.3013
20/11/20 1.2860 1.2834
19/11/20 1.2952 1.2926
18/11/20 1.2891 1.2866
17/11/20 1.2967 1.2941
16/11/20 1.2905 1.2880
13/11/20 1.2773 1.2747
12/11/20 1.2624 1.2598
11/11/20 1.2753 1.2727
10/11/20 1.2685 1.2659
9/11/20 1.2441 1.2416
6/11/20 1.2025 1.2001
5/11/20 1.2014 1.1990
4/11/20 1.1948 1.1924
3/11/20 1.1864 1.1840
2/11/20 1.1829 1.1806
30/10/20 1.1655 1.1632
29/10/20 1.1745 1.1721
28/10/20 1.1624 1.1600
27/10/20 1.1857 1.1834
26/10/20 1.2034 1.2010
23/10/20 1.2258 1.2233
22/10/20 1.2175 1.2151
21/10/20 1.2101 1.2077
20/10/20 1.2217 1.2192
19/10/20 1.2113 1.2089
16/10/20 1.2167 1.2143
15/10/20 1.2129 1.2105
14/10/20 1.2041 1.2017
13/10/20 1.2095 1.2070
12/10/20 1.2129 1.2105
9/10/20 1.2013 1.1989
8/10/20 1.2094 1.2070
7/10/20 1.2011 1.1987
6/10/20 1.1875 1.1852
5/10/20 1.1875 1.1852
2/10/20 1.1695 1.1671
1/10/20 1.1661 1.1638
30/09/20 1.1668 1.1645
29/09/20 1.1703 1.1680
28/09/20 1.1872 1.1848
25/09/20 1.1703 1.1680
24/09/20 1.1645 1.1622
23/09/20 1.1580 1.1557
22/09/20 1.1615 1.1591
21/09/20 1.1569 1.1546
18/09/20 1.1709 1.1686
17/09/20 1.1817 1.1793
16/09/20 1.1813 1.1790
15/09/20 1.1817 1.1793
14/09/20 1.1822 1.1798
11/09/20 1.1723 1.1700
10/09/20 1.1690 1.1666
9/09/20 1.1797 1.1774
8/09/20 1.1747 1.1724
7/09/20 1.1845 1.1821
4/09/20 1.1854 1.1831
3/09/20 1.1815 1.1792
2/09/20 1.1930 1.1907
1/09/20 1.1767 1.1743
31/08/20 1.1712 1.1688
28/08/20 1.1871 1.1847
27/08/20 1.1963 1.1939
26/08/20 1.2002 1.1978
25/08/20 1.2058 1.2034
24/08/20 1.2057 1.2033
21/08/20 1.1907 1.1884
20/08/20 1.1892 1.1868
19/08/20 1.1915 1.1891
18/08/20 1.1913 1.1889
17/08/20 1.1995 1.1971
14/08/20 1.2054 1.2030
13/08/20 1.2071 1.2047
12/08/20 1.2116 1.2092
11/08/20 1.2018 1.1994
10/08/20 1.1916 1.1892
7/08/20 1.1766 1.1743
6/08/20 1.1686 1.1663
5/08/20 1.1709 1.1686
4/08/20 1.1699 1.1676
3/08/20 1.1667 1.1643
31/07/20 1.1475 1.1452
30/07/20 1.1619 1.1596
29/07/20 1.1714 1.1691
28/07/20 1.1660 1.1636
27/07/20 1.1711 1.1688
24/07/20 1.1727 1.1703
23/07/20 1.1775 1.1751
22/07/20 1.1784 1.1761
21/07/20 1.1843 1.1819
20/07/20 1.1900 1.1877
17/07/20 1.1929 1.1905
16/07/20 1.1912 1.1888
15/07/20 1.1902 1.1878
14/07/20 1.1812 1.1788
13/07/20 1.1713 1.1690
10/07/20 1.1687 1.1664
9/07/20 1.1571 1.1548
8/07/20 1.1695 1.1672
7/07/20 1.1682 1.1659
6/07/20 1.1809 1.1785
3/07/20 1.1651 1.1628
2/07/20 1.1701 1.1678
1/07/20 1.1531 1.1508
30/06/20 1.2412 1.2387
29/06/20 1.2397 1.2372
26/06/20 1.2297 1.2272
25/06/20 1.2455 1.2430
24/06/20 1.2353 1.2329
23/06/20 1.2555 1.2530
22/06/20 1.2549 1.2524
19/06/20 1.2616 1.2591
18/06/20 1.2650 1.2624
17/06/20 1.2580 1.2555
16/06/20 1.2780 1.2755
15/06/20 1.2444 1.2419
12/06/20 1.2529 1.2504
11/06/20 1.2371 1.2347
10/06/20 1.2862 1.2836
9/06/20 1.3059 1.3033
5/06/20 1.2995 1.2956
4/06/20 1.2640 1.2602
3/06/20 1.2671 1.2633
2/06/20 1.2433 1.2396
1/06/20 1.2427 1.2390
29/05/20 1.2548 1.2511
28/05/20 1.2596 1.2558
27/05/20 1.2728 1.2690
26/05/20 1.2365 1.2328
25/05/20 1.2250 1.2213
22/05/20 1.2212 1.2175
21/05/20 1.2225 1.2188
20/05/20 1.2250 1.2213
19/05/20 1.2153 1.2117
18/05/20 1.2313 1.2276
15/05/20 1.2049 1.2012
14/05/20 1.2009 1.1973
13/05/20 1.1955 1.1919
12/05/20 1.2125 1.2089
11/05/20 1.2321 1.2284
8/05/20 1.2282 1.2246
7/05/20 1.2176 1.2139
6/05/20 1.2150 1.2114
5/05/20 1.2225 1.2189
4/05/20 1.2184 1.2147
1/05/20 1.2317 1.2280
30/04/20 1.2370 1.2333
29/04/20 1.2548 1.2510
28/04/20 1.2317 1.2280
27/04/20 1.2230 1.2194
24/04/20 1.2116 1.2080
23/04/20 1.2092 1.2055
22/04/20 1.2156 1.2119
21/04/20 1.2049 1.2013
20/04/20 1.2227 1.2190
17/04/20 1.2428 1.2391
16/04/20 1.2160 1.2123
15/04/20 1.2199 1.2163
14/04/20 1.2402 1.2365
9/04/20 1.2548 1.2510
8/04/20 1.2510 1.2473
7/04/20 1.2369 1.2332
6/04/20 1.2359 1.2322
3/04/20 1.1891 1.1855
2/04/20 1.2009 1.1973
1/04/20 1.1737 1.1701
31/03/20 1.2215 1.2179
30/03/20 1.2182 1.2146
27/03/20 1.2118 1.2081
26/03/20 1.2555 1.2518
25/03/20 1.2257 1.2220
24/03/20 1.1899 1.1864
23/03/20 1.1287 1.1253
20/03/20 1.1528 1.1494
19/03/20 1.1578 1.1543
18/03/20 1.1684 1.1649
17/03/20 1.2029 1.1993
16/03/20 1.1417 1.1383
13/03/20 1.2384 1.2347
12/03/20 1.1644 1.1609
11/03/20 1.2505 1.2468
10/03/20 1.2992 1.2953
9/03/20 1.2406 1.2369
6/03/20 1.3487 1.3447
5/03/20 1.3849 1.3808
4/03/20 1.4080 1.4038
3/03/20 1.3786 1.3745
2/03/20 1.4146 1.4104
28/02/20 1.3946 1.3905
27/02/20 1.3978 1.3936
26/02/20 1.4461 1.4418
25/02/20 1.4453 1.4410
24/02/20 1.4760 1.4716
21/02/20 1.5178 1.5133
20/02/20 1.5280 1.5235
19/02/20 1.5239 1.5193
18/02/20 1.5138 1.5092
17/02/20 1.5197 1.5152
14/02/20 1.5179 1.5134
13/02/20 1.5172 1.5126
12/02/20 1.5199 1.5153
11/02/20 1.5148 1.5102
10/02/20 1.5143 1.5097
7/02/20 1.5147 1.5101
6/02/20 1.5128 1.5082
5/02/20 1.5016 1.4971
4/02/20 1.4871 1.4826
3/02/20 1.4744 1.4700
31/01/20 1.4753 1.4709
30/01/20 1.4920 1.4876
29/01/20 1.4928 1.4883
28/01/20 1.4936 1.4892
24/01/20 1.4950 1.4905
23/01/20 1.4965 1.4920
22/01/20 1.5056 1.5011
21/01/20 1.5013 1.4968
20/01/20 1.5106 1.5061
17/01/20 1.5082 1.5037
16/01/20 1.4983 1.4938
15/01/20 1.4899 1.4855
14/01/20 1.4944 1.4899
13/01/20 1.4917 1.4872
10/01/20 1.4872 1.4828
9/01/20 1.5004 1.4959
8/01/20 1.4922 1.4877
7/01/20 1.4914 1.4869
6/01/20 1.4779 1.4735
3/01/20 1.4774 1.4729
2/01/20 1.4776 1.4732
31/12/19 1.4617 1.4573
30/12/19 1.4661 1.4617
27/12/19 1.4734 1.4690
24/12/19 1.4761 1.4717
23/12/19 1.4789 1.4744
20/12/19 1.4822 1.4777
19/12/19 1.4840 1.4796
18/12/19 1.4864 1.4820
17/12/19 1.4896 1.4851
16/12/19 1.4771 1.4727
13/12/19 1.4985 1.4940
12/12/19 1.4817 1.4773
11/12/19 1.4781 1.4736
10/12/19 1.4840 1.4795
9/12/19 1.4810 1.4766
6/12/19 1.4814 1.4770
5/12/19 1.4703 1.4659
4/12/19 1.4622 1.4578
3/12/19 1.4562 1.4519
2/12/19 1.4719 1.4675
29/11/19 1.4894 1.4850
28/11/19 1.4976 1.4932
27/11/19 1.4958 1.4913
26/11/19 1.4911 1.4866
25/11/19 1.4963 1.4918
22/11/19 1.4838 1.4794
21/11/19 1.4776 1.4732
20/11/19 1.4788 1.4743
19/11/19 1.4824 1.4779
18/11/19 1.4878 1.4833
15/11/19 1.4870 1.4825
14/11/19 1.4842 1.4798
13/11/19 1.4760 1.4716
12/11/19 1.4817 1.4773
11/11/19 1.4783 1.4739
8/11/19 1.4811 1.4767
7/11/19 1.4765 1.4721
6/11/19 1.4687 1.4643
5/11/19 1.4670 1.4626
4/11/19 1.4620 1.4576
1/11/19 1.4463 1.4420
31/10/19 1.4371 1.4328
30/10/19 1.4433 1.4390
29/10/19 1.4482 1.4438
28/10/19 1.4514 1.4471
25/10/19 1.4480 1.4437
24/10/19 1.4459 1.4416
23/10/19 1.4389 1.4346
22/10/19 1.4329 1.4287
21/10/19 1.4298 1.4255
18/10/19 1.4223 1.4180
17/10/19 1.4304 1.4261
16/10/19 1.4413 1.4370
15/10/19 1.4353 1.4310
14/10/19 1.4219 1.4177
11/10/19 1.4182 1.4140
10/10/19 1.4006 1.3964
9/10/19 1.3960 1.3918
8/10/19 1.3891 1.3849
7/10/19 1.3891 1.3849
4/10/19 1.3994 1.3952
3/10/19 1.3922 1.3880
2/10/19 1.3995 1.3953
1/10/19 1.4248 1.4205
30/09/19 1.4260 1.4218
27/09/19 1.4196 1.4153
26/09/19 1.4231 1.4189
25/09/19 1.4240 1.4197
24/09/19 1.4171 1.4128
23/09/19 1.4275 1.4233
20/09/19 1.4316 1.4273
19/09/19 1.4280 1.4237
18/09/19 1.4185 1.4143
17/09/19 1.4159 1.4117
16/09/19 1.4173 1.4131
13/09/19 1.4181 1.4138
12/09/19 1.4125 1.4082
11/09/19 1.4121 1.4079
10/09/19 1.3999 1.3957
9/09/19 1.3884 1.3842
6/09/19 1.3828 1.3787
5/09/19 1.3872 1.3830
4/09/19 1.3740 1.3698
3/09/19 1.3628 1.3587
2/09/19 1.3747 1.3705
30/08/19 1.3740 1.3699
29/08/19 1.3677 1.3636
28/08/19 1.3534 1.3493
27/08/19 1.3436 1.3396
26/08/19 1.3414 1.3374
23/08/19 1.3406 1.3366
22/08/19 1.3618 1.3577
21/08/19 1.3584 1.3543
20/08/19 1.3505 1.3465
19/08/19 1.3600 1.3560
16/08/19 1.3453 1.3413
15/08/19 1.3299 1.3259
14/08/19 1.3390 1.3350
13/08/19 1.3575 1.3534
12/08/19 1.3594 1.3553
9/08/19 1.3617 1.3576
8/08/19 1.3710 1.3669
7/08/19 1.3618 1.3577
6/08/19 1.3586 1.3545
5/08/19 1.3565 1.3524
2/08/19 1.3830 1.3789
1/08/19 1.3908 1.3867
31/07/19 1.3957 1.3915
30/07/19 1.4078 1.4036
29/07/19 1.4093 1.4051
26/07/19 1.4101 1.4058
25/07/19 1.3987 1.3945
24/07/19 1.4024 1.3982
23/07/19 1.3929 1.3887
22/07/19 1.3769 1.3728
19/07/19 1.3777 1.3736
18/07/19 1.3772 1.3731
17/07/19 1.3863 1.3822
16/07/19 1.3902 1.3861
15/07/19 1.3924 1.3882
12/07/19 1.3961 1.3920
11/07/19 1.3969 1.3927
10/07/19 1.3978 1.3936
9/07/19 1.3990 1.3948
8/07/19 1.3945 1.3903
5/07/19 1.4026 1.3984
4/07/19 1.3989 1.3947
3/07/19 1.3932 1.3891
2/07/19 1.3946 1.3904
1/07/19 1.3988 1.3946
30/06/19 1.4711 1.4667
28/06/19 1.4711 1.4667
27/06/19 1.4667 1.4623
26/06/19 1.4640 1.4596
25/06/19 1.4675 1.4631
24/06/19 1.4781 1.4737
21/06/19 1.4863 1.4818
20/06/19 1.4873 1.4828
19/06/19 1.4835 1.4791
18/06/19 1.4742 1.4698
17/06/19 1.4628 1.4584
14/06/19 1.4606 1.4562
13/06/19 1.4591 1.4547
12/06/19 1.4504 1.4460
11/06/19 1.4549 1.4506
7/06/19 1.4288 1.4245
6/06/19 1.4243 1.4200
5/06/19 1.4204 1.4161
4/06/19 1.4148 1.4106
3/06/19 1.3997 1.3955
31/05/19 1.3974 1.3933
30/05/19 1.4160 1.4118
29/05/19 1.4121 1.4079
28/05/19 1.4194 1.4152
27/05/19 1.4297 1.4254
24/05/19 1.4277 1.4234
23/05/19 1.4266 1.4224
22/05/19 1.4464 1.4421
21/05/19 1.4523 1.4480
20/05/19 1.4384 1.4340
17/05/19 1.4502 1.4459
16/05/19 1.4517 1.4474
15/05/19 1.4401 1.4358
14/05/19 1.4330 1.4287
13/05/19 1.4242 1.4200
10/05/19 1.4394 1.4351
9/05/19 1.4386 1.4343
8/05/19 1.4461 1.4418
7/05/19 1.4520 1.4476
6/05/19 1.4718 1.4674
3/05/19 1.4779 1.4735
2/05/19 1.4731 1.4687
1/05/19 1.4715 1.4671
30/04/19 1.4746 1.4702
29/04/19 1.4704 1.4660
26/04/19 1.4692 1.4648
24/04/19 1.4724 1.4679
23/04/19 1.4690 1.4646
18/04/19 1.4560 1.4517
17/04/19 1.4530 1.4486
16/04/19 1.4521 1.4477
15/04/19 1.4468 1.4425
12/04/19 1.4452 1.4409
11/04/19 1.4463 1.4420
10/04/19 1.4469 1.4426
9/04/19 1.4459 1.4416
8/04/19 1.4544 1.4500
5/04/19 1.4557 1.4514
4/04/19 1.4489 1.4446
3/04/19 1.4455 1.4411
2/04/19 1.4459 1.4416
1/04/19 1.4361 1.4318
29/03/19 1.4198 1.4155
28/03/19 1.4169 1.4127
27/03/19 1.4215 1.4173
26/03/19 1.4106 1.4063
25/03/19 1.4069 1.4027
22/03/19 1.4204 1.4161
21/03/19 1.4372 1.4329
20/03/19 1.4350 1.4307
19/03/19 1.4424 1.4381
18/03/19 1.4403 1.4360
15/03/19 1.4324 1.4281
14/03/19 1.4286 1.4244
13/03/19 1.4226 1.4184
12/03/19 1.4174 1.4132
11/03/19 1.4143 1.4100
8/03/19 1.4035 1.3993
7/03/19 1.4169 1.4127
6/03/19 1.4305 1.4262
5/03/19 1.4271 1.4228
4/03/19 1.4270 1.4228
1/03/19 1.4290 1.4247
28/02/19 1.4216 1.4173
27/02/19 1.4235 1.4193
26/02/19 1.4170 1.4127
25/02/19 1.4178 1.4135
22/02/19 1.4210 1.4167
21/02/19 1.4251 1.4208
20/02/19 1.4132 1.4090
19/02/19 1.4109 1.4067
18/02/19 1.4087 1.4044
15/02/19 1.4055 1.4013
14/02/19 1.4002 1.3960
13/02/19 1.3999 1.3957
12/02/19 1.3994 1.3953
11/02/19 1.3901 1.3859
8/02/19 1.3850 1.3809
7/02/19 1.3903 1.3861
6/02/19 1.4005 1.3963
5/02/19 1.3830 1.3788
4/02/19 1.3800 1.3759
1/02/19 1.3709 1.3668
31/01/19 1.3642 1.3601
30/01/19 1.3719 1.3677
29/01/19 1.3704 1.3663
25/01/19 1.3709 1.3668
24/01/19 1.3687 1.3646
23/01/19 1.3591 1.3550
22/01/19 1.3564 1.3523
21/01/19 1.3654 1.3613
18/01/19 1.3597 1.3557
17/01/19 1.3479 1.3439
16/01/19 1.3413 1.3373
15/01/19 1.3333 1.3293
14/01/19 1.3263 1.3223
11/01/19 1.3318 1.3278
10/01/19 1.3317 1.3277
9/01/19 1.3322 1.3282
8/01/19 1.3252 1.3212
7/01/19 1.3172 1.3132
4/01/19 1.3119 1.3080
3/01/19 1.3013 1.2974
2/01/19 1.3113 1.3074
31/12/18 1.3064 1.3025
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8/11/16 1.2020 1.1984
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30/01/15 1.4175 1.4133
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31/12/14 1.3769 1.3727
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11/12/14 1.3760 1.3719
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8/12/14 1.3966 1.3924
5/12/14 1.4024 1.3982
4/12/14 1.3885 1.3843
3/12/14 1.3852 1.3810
2/12/14 1.3776 1.3735
1/12/14 1.3675 1.3634
28/11/14 1.3711 1.3670
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24/11/14 1.3625 1.3585
21/11/14 1.3472 1.3432
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18/11/14 1.3272 1.3232
17/11/14 1.3208 1.3168
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11/11/14 1.3329 1.3289
10/11/14 1.3357 1.3317
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6/11/14 1.3374 1.3334
5/11/14 1.3398 1.3358
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31/10/14 1.3167 1.3128
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14/10/14 1.2709 1.2671
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10/10/14 1.2784 1.2746
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8/10/14 1.3054 1.3015
7/10/14 1.2933 1.2894
6/10/14 1.2933 1.2894
3/10/14 1.3175 1.3136
2/10/14 1.2964 1.2925
1/10/14 1.3173 1.3134
30/09/14 1.3249 1.3210
29/09/14 1.3336 1.3296
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23/09/14 1.3312 1.3272
22/09/14 1.3363 1.3323
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17/09/14 1.3214 1.3175
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11/09/14 1.3140 1.3101
10/09/14 1.3077 1.3037
9/09/14 1.3012 1.2973
8/09/14 1.2964 1.2925
5/09/14 1.2926 1.2888
4/09/14 1.2923 1.2884
3/09/14 1.2986 1.2947
2/09/14 1.2979 1.2940
1/09/14 1.2901 1.2862
29/08/14 1.2886 1.2847
28/08/14 1.2859 1.2821
27/08/14 1.2952 1.2913
26/08/14 1.2944 1.2906
25/08/14 1.2942 1.2904
22/08/14 1.2863 1.2824
21/08/14 1.2902 1.2863
20/08/14 1.2852 1.2814
19/08/14 1.2850 1.2812
18/08/14 1.2783 1.2745
15/08/14 1.2730 1.2692
14/08/14 1.2711 1.2673
13/08/14 1.2681 1.2643
12/08/14 1.2657 1.2619
11/08/14 1.2683 1.2645
8/08/14 1.2555 1.2518
7/08/14 1.2538 1.2501
5/08/14 1.2608 1.2570