| Resolution Capital Real Assets Fund |
24/02/21 |
0.4867 |
0.4848 |
| Resolution Capital Real Assets Fund |
23/02/21 |
0.4877 |
0.4858 |
| Resolution Capital Real Assets Fund |
22/02/21 |
0.4789 |
0.4770 |
| Resolution Capital Real Assets Fund |
19/02/21 |
0.4817 |
0.4798 |
| Resolution Capital Real Assets Fund |
18/02/21 |
0.4814 |
0.4794 |
| Resolution Capital Real Assets Fund |
17/02/21 |
0.4886 |
0.4866 |
| Resolution Capital Real Assets Fund |
16/02/21 |
0.4990 |
0.4971 |
| Resolution Capital Real Assets Fund |
15/02/21 |
0.4960 |
0.4940 |
| Resolution Capital Real Assets Fund |
12/02/21 |
0.4979 |
0.4959 |
| Resolution Capital Real Assets Fund |
11/02/21 |
0.4978 |
0.4958 |
| Resolution Capital Real Assets Fund |
10/02/21 |
0.4976 |
0.4956 |
| Resolution Capital Real Assets Fund |
9/02/21 |
0.4932 |
0.4912 |
| Resolution Capital Real Assets Fund |
8/02/21 |
0.5017 |
0.4997 |
| Resolution Capital Real Assets Fund |
5/02/21 |
0.5058 |
0.5038 |
| Resolution Capital Real Assets Fund |
4/02/21 |
0.5008 |
0.4988 |
| Resolution Capital Real Assets Fund |
3/02/21 |
0.5113 |
0.5093 |
| Resolution Capital Real Assets Fund |
2/02/21 |
0.5005 |
0.4985 |
| Resolution Capital Real Assets Fund |
1/02/21 |
0.4955 |
0.4935 |
| Resolution Capital Real Assets Fund |
29/01/21 |
0.4941 |
0.4921 |
| Resolution Capital Real Assets Fund |
28/01/21 |
0.4962 |
0.4942 |
| Resolution Capital Real Assets Fund |
27/01/21 |
0.4980 |
0.4960 |
| Resolution Capital Real Assets Fund |
25/01/21 |
0.5008 |
0.4988 |
| Resolution Capital Real Assets Fund |
22/01/21 |
0.4998 |
0.4978 |
| Resolution Capital Real Assets Fund |
21/01/21 |
0.4994 |
0.4974 |
| Resolution Capital Real Assets Fund |
20/01/21 |
0.4985 |
0.4965 |
| Resolution Capital Real Assets Fund |
19/01/21 |
0.4964 |
0.4944 |
| Resolution Capital Real Assets Fund |
18/01/21 |
0.4932 |
0.4912 |
| Resolution Capital Real Assets Fund |
15/01/21 |
0.4961 |
0.4941 |
| Resolution Capital Real Assets Fund |
14/01/21 |
0.4938 |
0.4918 |
| Resolution Capital Real Assets Fund |
13/01/21 |
0.4900 |
0.4881 |
| Resolution Capital Real Assets Fund |
12/01/21 |
0.4930 |
0.4910 |
| Resolution Capital Real Assets Fund |
11/01/21 |
0.4979 |
0.4959 |
| Resolution Capital Real Assets Fund |
8/01/21 |
0.5035 |
0.5015 |
| Resolution Capital Real Assets Fund |
7/01/21 |
0.5053 |
0.5033 |
| Resolution Capital Real Assets Fund |
6/01/21 |
0.5094 |
0.5074 |
| Resolution Capital Real Assets Fund |
5/01/21 |
0.5135 |
0.5114 |
| Resolution Capital Real Assets Fund |
4/01/21 |
0.5158 |
0.5138 |
| Resolution Capital Real Assets Fund |
31/12/20 |
0.5134 |
0.5113 |
| Resolution Capital Real Assets Fund |
30/12/20 |
0.5244 |
0.5223 |
| Resolution Capital Real Assets Fund |
29/12/20 |
0.5228 |
0.5207 |
| Resolution Capital Real Assets Fund |
24/12/20 |
0.5170 |
0.5149 |
| Resolution Capital Real Assets Fund |
23/12/20 |
0.5129 |
0.5109 |
| Resolution Capital Real Assets Fund |
22/12/20 |
0.5052 |
0.5032 |
| Resolution Capital Real Assets Fund |
21/12/20 |
0.5039 |
0.5019 |
| Resolution Capital Real Assets Fund |
18/12/20 |
0.5096 |
0.5076 |
| Resolution Capital Real Assets Fund |
17/12/20 |
0.5175 |
0.5154 |
| Resolution Capital Real Assets Fund |
16/12/20 |
0.5145 |
0.5125 |
| Resolution Capital Real Assets Fund |
15/12/20 |
0.5134 |
0.5114 |
| Resolution Capital Real Assets Fund |
14/12/20 |
0.5092 |
0.5072 |
| Resolution Capital Real Assets Fund |
11/12/20 |
0.5059 |
0.5038 |
| Resolution Capital Real Assets Fund |
10/12/20 |
0.5089 |
0.5068 |
| Resolution Capital Real Assets Fund |
9/12/20 |
0.5098 |
0.5078 |
| Resolution Capital Real Assets Fund |
8/12/20 |
0.5136 |
0.5116 |
| Resolution Capital Real Assets Fund |
7/12/20 |
0.5138 |
0.5118 |
| Resolution Capital Real Assets Fund |
4/12/20 |
0.5120 |
0.5099 |
| Resolution Capital Real Assets Fund |
3/12/20 |
0.5106 |
0.5085 |
| Resolution Capital Real Assets Fund |
2/12/20 |
0.5091 |
0.5071 |
| Resolution Capital Real Assets Fund |
1/12/20 |
0.5133 |
0.5112 |
| Resolution Capital Real Assets Fund |
30/11/20 |
0.5069 |
0.5048 |
| Resolution Capital Real Assets Fund |
27/11/20 |
0.5094 |
0.5073 |
| Resolution Capital Real Assets Fund |
26/11/20 |
0.5085 |
0.5065 |
| Resolution Capital Real Assets Fund |
25/11/20 |
0.5116 |
0.5096 |
| Resolution Capital Real Assets Fund |
24/11/20 |
0.5077 |
0.5056 |
| Resolution Capital Real Assets Fund |
23/11/20 |
0.5053 |
0.5033 |
| Resolution Capital Real Assets Fund |
20/11/20 |
0.5078 |
0.5057 |
| Resolution Capital Real Assets Fund |
19/11/20 |
0.5100 |
0.5079 |
| Resolution Capital Real Assets Fund |
18/11/20 |
0.5108 |
0.5088 |
| Resolution Capital Real Assets Fund |
17/11/20 |
0.5117 |
0.5096 |
| Resolution Capital Real Assets Fund |
16/11/20 |
0.5152 |
0.5132 |
| Resolution Capital Real Assets Fund |
13/11/20 |
0.5080 |
0.5059 |
| Resolution Capital Real Assets Fund |
12/11/20 |
0.5121 |
0.5101 |
| Resolution Capital Real Assets Fund |
11/11/20 |
0.5147 |
0.5127 |
| Resolution Capital Real Assets Fund |
10/11/20 |
0.5031 |
0.5011 |
| Resolution Capital Real Assets Fund |
9/11/20 |
0.4978 |
0.4958 |
| Resolution Capital Real Assets Fund |
6/11/20 |
0.4926 |
0.4906 |
| Resolution Capital Real Assets Fund |
5/11/20 |
0.4909 |
0.4889 |
| Resolution Capital Real Assets Fund |
4/11/20 |
0.4810 |
0.4791 |
| Resolution Capital Real Assets Fund |
3/11/20 |
0.4751 |
0.4732 |
| Resolution Capital Real Assets Fund |
2/11/20 |
0.4644 |
0.4626 |
| Resolution Capital Real Assets Fund |
30/10/20 |
0.4592 |
0.4574 |
| Resolution Capital Real Assets Fund |
29/10/20 |
0.4607 |
0.4589 |
| Resolution Capital Real Assets Fund |
28/10/20 |
0.4670 |
0.4652 |
| Resolution Capital Real Assets Fund |
27/10/20 |
0.4697 |
0.4678 |
| Resolution Capital Real Assets Fund |
26/10/20 |
0.4761 |
0.4742 |
| Resolution Capital Real Assets Fund |
23/10/20 |
0.4749 |
0.4730 |
| Resolution Capital Real Assets Fund |
22/10/20 |
0.4740 |
0.4721 |
| Resolution Capital Real Assets Fund |
21/10/20 |
0.4768 |
0.4749 |
| Resolution Capital Real Assets Fund |
20/10/20 |
0.4779 |
0.4760 |
| Resolution Capital Real Assets Fund |
19/10/20 |
0.4780 |
0.4761 |
| Resolution Capital Real Assets Fund |
16/10/20 |
0.4776 |
0.4757 |
| Resolution Capital Real Assets Fund |
15/10/20 |
0.4855 |
0.4836 |
| Resolution Capital Real Assets Fund |
14/10/20 |
0.4823 |
0.4803 |
| Resolution Capital Real Assets Fund |
13/10/20 |
0.4843 |
0.4824 |
| Resolution Capital Real Assets Fund |
12/10/20 |
0.4788 |
0.4769 |
| Resolution Capital Real Assets Fund |
9/10/20 |
0.4788 |
0.4769 |
| Resolution Capital Real Assets Fund |
8/10/20 |
0.4790 |
0.4771 |
| Resolution Capital Real Assets Fund |
7/10/20 |
0.4808 |
0.4788 |
| Resolution Capital Real Assets Fund |
6/10/20 |
0.4763 |
0.4744 |
| Resolution Capital Real Assets Fund |
5/10/20 |
0.4763 |
0.4744 |
| Resolution Capital Real Assets Fund |
2/10/20 |
0.4670 |
0.4652 |
| Resolution Capital Real Assets Fund |
1/10/20 |
0.4708 |
0.4690 |
| Resolution Capital Real Assets Fund |
30/09/20 |
0.4639 |
0.4620 |
| Resolution Capital Real Assets Fund |
29/09/20 |
0.4721 |
0.4702 |
| Resolution Capital Real Assets Fund |
28/09/20 |
0.4734 |
0.4715 |
| Resolution Capital Real Assets Fund |
25/09/20 |
0.4687 |
0.4669 |
| Resolution Capital Real Assets Fund |
24/09/20 |
0.4650 |
0.4631 |
| Resolution Capital Real Assets Fund |
23/09/20 |
0.4660 |
0.4641 |
| Resolution Capital Real Assets Fund |
22/09/20 |
0.4566 |
0.4547 |
| Resolution Capital Real Assets Fund |
21/09/20 |
0.4600 |
0.4582 |
| Resolution Capital Real Assets Fund |
18/09/20 |
0.4655 |
0.4636 |
| Resolution Capital Real Assets Fund |
17/09/20 |
0.4700 |
0.4681 |
| Resolution Capital Real Assets Fund |
16/09/20 |
0.4721 |
0.4702 |
| Resolution Capital Real Assets Fund |
15/09/20 |
0.4646 |
0.4628 |
| Resolution Capital Real Assets Fund |
14/09/20 |
0.4576 |
0.4558 |
| Resolution Capital Real Assets Fund |
11/09/20 |
0.4570 |
0.4552 |
| Resolution Capital Real Assets Fund |
10/09/20 |
0.4570 |
0.4552 |
| Resolution Capital Real Assets Fund |
9/09/20 |
0.4562 |
0.4544 |
| Resolution Capital Real Assets Fund |
8/09/20 |
0.4638 |
0.4620 |
| Resolution Capital Real Assets Fund |
7/09/20 |
0.4606 |
0.4587 |
| Resolution Capital Real Assets Fund |
4/09/20 |
0.4631 |
0.4612 |
| Resolution Capital Real Assets Fund |
3/09/20 |
0.4743 |
0.4724 |
| Resolution Capital Real Assets Fund |
2/09/20 |
0.4682 |
0.4664 |
| Resolution Capital Real Assets Fund |
1/09/20 |
0.4571 |
0.4553 |
| Resolution Capital Real Assets Fund |
31/08/20 |
0.4663 |
0.4644 |
| Resolution Capital Real Assets Fund |
28/08/20 |
0.4611 |
0.4593 |
| Resolution Capital Real Assets Fund |
27/08/20 |
0.4591 |
0.4573 |
| Resolution Capital Real Assets Fund |
26/08/20 |
0.4581 |
0.4563 |
| Resolution Capital Real Assets Fund |
25/08/20 |
0.4585 |
0.4567 |
| Resolution Capital Real Assets Fund |
24/08/20 |
0.4558 |
0.4540 |
| Resolution Capital Real Assets Fund |
21/08/20 |
0.4576 |
0.4558 |
| Resolution Capital Real Assets Fund |
20/08/20 |
0.4517 |
0.4499 |
| Resolution Capital Real Assets Fund |
19/08/20 |
0.4496 |
0.4478 |
| Resolution Capital Real Assets Fund |
18/08/20 |
0.4534 |
0.4516 |
| Resolution Capital Real Assets Fund |
17/08/20 |
0.4518 |
0.4500 |
| Resolution Capital Real Assets Fund |
14/08/20 |
0.4540 |
0.4522 |
| Resolution Capital Real Assets Fund |
13/08/20 |
0.4517 |
0.4499 |
| Resolution Capital Real Assets Fund |
12/08/20 |
0.4497 |
0.4479 |
| Resolution Capital Real Assets Fund |
11/08/20 |
0.4505 |
0.4487 |
| Resolution Capital Real Assets Fund |
10/08/20 |
0.4450 |
0.4432 |
| Resolution Capital Real Assets Fund |
7/08/20 |
0.4391 |
0.4374 |
| Resolution Capital Real Assets Fund |
6/08/20 |
0.4389 |
0.4371 |
| Resolution Capital Real Assets Fund |
5/08/20 |
0.4410 |
0.4393 |
| Resolution Capital Real Assets Fund |
4/08/20 |
0.4428 |
0.4410 |
| Resolution Capital Real Assets Fund |
3/08/20 |
0.4360 |
0.4343 |
| Resolution Capital Real Assets Fund |
31/07/20 |
0.4390 |
0.4372 |
| Resolution Capital Real Assets Fund |
30/07/20 |
0.4415 |
0.4397 |
| Resolution Capital Real Assets Fund |
29/07/20 |
0.4410 |
0.4393 |
| Resolution Capital Real Assets Fund |
28/07/20 |
0.4394 |
0.4376 |
| Resolution Capital Real Assets Fund |
27/07/20 |
0.4428 |
0.4411 |
| Resolution Capital Real Assets Fund |
24/07/20 |
0.4391 |
0.4373 |
| Resolution Capital Real Assets Fund |
23/07/20 |
0.4450 |
0.4433 |
| Resolution Capital Real Assets Fund |
22/07/20 |
0.4384 |
0.4366 |
| Resolution Capital Real Assets Fund |
21/07/20 |
0.4430 |
0.4412 |
| Resolution Capital Real Assets Fund |
20/07/20 |
0.4349 |
0.4332 |
| Resolution Capital Real Assets Fund |
17/07/20 |
0.4349 |
0.4332 |
| Resolution Capital Real Assets Fund |
16/07/20 |
0.4319 |
0.4302 |
| Resolution Capital Real Assets Fund |
15/07/20 |
0.4370 |
0.4353 |
| Resolution Capital Real Assets Fund |
14/07/20 |
0.4295 |
0.4278 |
| Resolution Capital Real Assets Fund |
13/07/20 |
0.4332 |
0.4314 |
| Resolution Capital Real Assets Fund |
10/07/20 |
0.4275 |
0.4258 |
| Resolution Capital Real Assets Fund |
9/07/20 |
0.4279 |
0.4262 |
| Resolution Capital Real Assets Fund |
8/07/20 |
0.4288 |
0.4271 |
| Resolution Capital Real Assets Fund |
7/07/20 |
0.4383 |
0.4365 |
| Resolution Capital Real Assets Fund |
6/07/20 |
0.4445 |
0.4427 |
| Resolution Capital Real Assets Fund |
3/07/20 |
0.4474 |
0.4456 |
| Resolution Capital Real Assets Fund |
2/07/20 |
0.4512 |
0.4494 |
| Resolution Capital Real Assets Fund |
1/07/20 |
0.4380 |
0.4363 |
| Resolution Capital Real Assets Fund |
30/06/20 |
0.5618 |
0.5595 |
| Resolution Capital Real Assets Fund |
29/06/20 |
0.5621 |
0.5599 |
| Resolution Capital Real Assets Fund |
26/06/20 |
0.5693 |
0.5671 |
| Resolution Capital Real Assets Fund |
25/06/20 |
0.5621 |
0.5599 |
| Resolution Capital Real Assets Fund |
24/06/20 |
0.5798 |
0.5774 |
| Resolution Capital Real Assets Fund |
23/06/20 |
0.5781 |
0.5758 |
| Resolution Capital Real Assets Fund |
22/06/20 |
0.5739 |
0.5716 |
| Resolution Capital Real Assets Fund |
19/06/20 |
0.5824 |
0.5801 |
| Resolution Capital Real Assets Fund |
18/06/20 |
0.5812 |
0.5789 |
| Resolution Capital Real Assets Fund |
17/06/20 |
0.5872 |
0.5849 |
| Resolution Capital Real Assets Fund |
16/06/20 |
0.5751 |
0.5728 |
| Resolution Capital Real Assets Fund |
15/06/20 |
0.5577 |
0.5554 |
| Resolution Capital Real Assets Fund |
12/06/20 |
0.5660 |
0.5637 |
| Resolution Capital Real Assets Fund |
11/06/20 |
0.5742 |
0.5719 |
| Resolution Capital Real Assets Fund |
10/06/20 |
0.5901 |
0.5877 |
| Resolution Capital Real Assets Fund |
9/06/20 |
0.5980 |
0.5956 |
| Resolution Capital Real Assets Fund |
5/06/20 |
0.5811 |
0.5788 |
| Resolution Capital Real Assets Fund |
4/06/20 |
0.5822 |
0.5799 |
| Resolution Capital Real Assets Fund |
3/06/20 |
0.5791 |
0.5768 |
| Resolution Capital Real Assets Fund |
2/06/20 |
0.5653 |
0.5631 |
| Resolution Capital Real Assets Fund |
1/06/20 |
0.5614 |
0.5592 |
| Resolution Capital Real Assets Fund |
29/05/20 |
0.5654 |
0.5631 |
| Resolution Capital Real Assets Fund |
28/05/20 |
0.5703 |
0.5680 |
| Resolution Capital Real Assets Fund |
27/05/20 |
0.5721 |
0.5699 |
| Resolution Capital Real Assets Fund |
26/05/20 |
0.5700 |
0.5677 |
| Resolution Capital Real Assets Fund |
25/05/20 |
0.5512 |
0.5490 |
| Resolution Capital Real Assets Fund |
22/05/20 |
0.5371 |
0.5350 |
| Resolution Capital Real Assets Fund |
21/05/20 |
0.5383 |
0.5362 |
| Resolution Capital Real Assets Fund |
20/05/20 |
0.5387 |
0.5366 |
| Resolution Capital Real Assets Fund |
19/05/20 |
0.5352 |
0.5331 |
| Resolution Capital Real Assets Fund |
18/05/20 |
0.5229 |
0.5208 |
| Resolution Capital Real Assets Fund |
15/05/20 |
0.5185 |
0.5164 |
| Resolution Capital Real Assets Fund |
14/05/20 |
0.5152 |
0.5131 |
| Resolution Capital Real Assets Fund |
13/05/20 |
0.5186 |
0.5165 |
| Resolution Capital Real Assets Fund |
12/05/20 |
0.5278 |
0.5257 |
| Resolution Capital Real Assets Fund |
11/05/20 |
0.5373 |
0.5352 |
| Resolution Capital Real Assets Fund |
8/05/20 |
0.5261 |
0.5240 |
| Resolution Capital Real Assets Fund |
7/05/20 |
0.5191 |
0.5170 |
| Resolution Capital Real Assets Fund |
6/05/20 |
0.5168 |
0.5147 |
| Resolution Capital Real Assets Fund |
5/05/20 |
0.5194 |
0.5173 |
| Resolution Capital Real Assets Fund |
4/05/20 |
0.5090 |
0.5070 |
| Resolution Capital Real Assets Fund |
1/05/20 |
0.5054 |
0.5034 |
| Resolution Capital Real Assets Fund |
30/04/20 |
0.5268 |
0.5247 |
| Resolution Capital Real Assets Fund |
29/04/20 |
0.5137 |
0.5117 |
| Resolution Capital Real Assets Fund |
28/04/20 |
0.5119 |
0.5099 |
| Resolution Capital Real Assets Fund |
27/04/20 |
0.5141 |
0.5120 |
| Resolution Capital Real Assets Fund |
24/04/20 |
0.5014 |
0.4994 |
| Resolution Capital Real Assets Fund |
23/04/20 |
0.5016 |
0.4996 |
| Resolution Capital Real Assets Fund |
22/04/20 |
0.5038 |
0.5018 |
| Resolution Capital Real Assets Fund |
21/04/20 |
0.5019 |
0.4999 |
| Resolution Capital Real Assets Fund |
20/04/20 |
0.5181 |
0.5161 |
| Resolution Capital Real Assets Fund |
17/04/20 |
0.5317 |
0.5295 |
| Resolution Capital Real Assets Fund |
16/04/20 |
0.5138 |
0.5118 |
| Resolution Capital Real Assets Fund |
15/04/20 |
0.5174 |
0.5154 |
| Resolution Capital Real Assets Fund |
14/04/20 |
0.5153 |
0.5132 |
| Resolution Capital Real Assets Fund |
9/04/20 |
0.5207 |
0.5186 |
| Resolution Capital Real Assets Fund |
8/04/20 |
0.4966 |
0.4947 |
| Resolution Capital Real Assets Fund |
7/04/20 |
0.4871 |
0.4852 |
| Resolution Capital Real Assets Fund |
6/04/20 |
0.4825 |
0.4806 |
| Resolution Capital Real Assets Fund |
3/04/20 |
0.4630 |
0.4611 |
| Resolution Capital Real Assets Fund |
2/04/20 |
0.4783 |
0.4764 |
| Resolution Capital Real Assets Fund |
1/04/20 |
0.4874 |
0.4855 |
| Resolution Capital Real Assets Fund |
31/03/20 |
0.4714 |
0.4696 |
| Resolution Capital Real Assets Fund |
30/03/20 |
0.4653 |
0.4634 |
| Resolution Capital Real Assets Fund |
27/03/20 |
0.4510 |
0.4492 |
| Resolution Capital Real Assets Fund |
26/03/20 |
0.4794 |
0.4775 |
| Resolution Capital Real Assets Fund |
25/03/20 |
0.4606 |
0.4588 |
| Resolution Capital Real Assets Fund |
24/03/20 |
0.4315 |
0.4298 |
| Resolution Capital Real Assets Fund |
23/03/20 |
0.4065 |
0.4049 |
| Resolution Capital Real Assets Fund |
20/03/20 |
0.4519 |
0.4501 |
| Resolution Capital Real Assets Fund |
19/03/20 |
0.4231 |
0.4214 |
| Resolution Capital Real Assets Fund |
18/03/20 |
0.4705 |
0.4686 |
| Resolution Capital Real Assets Fund |
17/03/20 |
0.5053 |
0.5032 |
| Resolution Capital Real Assets Fund |
16/03/20 |
0.5116 |
0.5096 |
| Resolution Capital Real Assets Fund |
13/03/20 |
0.5742 |
0.5719 |
| Resolution Capital Real Assets Fund |
12/03/20 |
0.5771 |
0.5748 |
| Resolution Capital Real Assets Fund |
11/03/20 |
0.6212 |
0.6187 |
| Resolution Capital Real Assets Fund |
10/03/20 |
0.6321 |
0.6296 |
| Resolution Capital Real Assets Fund |
9/03/20 |
0.6368 |
0.6342 |
| Resolution Capital Real Assets Fund |
6/03/20 |
0.6666 |
0.6639 |
| Resolution Capital Real Assets Fund |
5/03/20 |
0.6824 |
0.6797 |
| Resolution Capital Real Assets Fund |
4/03/20 |
0.6691 |
0.6664 |
| Resolution Capital Real Assets Fund |
3/03/20 |
0.6737 |
0.6710 |
| Resolution Capital Real Assets Fund |
2/03/20 |
0.6608 |
0.6582 |
| Resolution Capital Real Assets Fund |
28/02/20 |
0.6667 |
0.6640 |
| Resolution Capital Real Assets Fund |
27/02/20 |
0.6864 |
0.6837 |
| Resolution Capital Real Assets Fund |
26/02/20 |
0.6871 |
0.6843 |
| Resolution Capital Real Assets Fund |
25/02/20 |
0.7000 |
0.6972 |
| Resolution Capital Real Assets Fund |
24/02/20 |
0.7105 |
0.7076 |
| Resolution Capital Real Assets Fund |
21/02/20 |
0.7212 |
0.7183 |
| Resolution Capital Real Assets Fund |
20/02/20 |
0.7247 |
0.7218 |
| Resolution Capital Real Assets Fund |
19/02/20 |
0.7242 |
0.7213 |
| Resolution Capital Real Assets Fund |
18/02/20 |
0.7187 |
0.7158 |
| Resolution Capital Real Assets Fund |
17/02/20 |
0.7194 |
0.7165 |
| Resolution Capital Real Assets Fund |
14/02/20 |
0.7167 |
0.7138 |
| Resolution Capital Real Assets Fund |
13/02/20 |
0.7136 |
0.7108 |
| Resolution Capital Real Assets Fund |
12/02/20 |
0.7068 |
0.7040 |
| Resolution Capital Real Assets Fund |
11/02/20 |
0.7052 |
0.7024 |
| Resolution Capital Real Assets Fund |
10/02/20 |
0.7013 |
0.6985 |
| Resolution Capital Real Assets Fund |
7/02/20 |
0.7011 |
0.6983 |
| Resolution Capital Real Assets Fund |
6/02/20 |
0.6979 |
0.6951 |
| Resolution Capital Real Assets Fund |
5/02/20 |
0.6999 |
0.6971 |
| Resolution Capital Real Assets Fund |
4/02/20 |
0.6995 |
0.6967 |
| Resolution Capital Real Assets Fund |
3/02/20 |
0.6942 |
0.6914 |
| Resolution Capital Real Assets Fund |
31/01/20 |
0.6963 |
0.6935 |
| Resolution Capital Real Assets Fund |
30/01/20 |
0.6958 |
0.6930 |
| Resolution Capital Real Assets Fund |
29/01/20 |
0.6966 |
0.6938 |
| Resolution Capital Real Assets Fund |
28/01/20 |
0.6924 |
0.6897 |
| Resolution Capital Real Assets Fund |
24/01/20 |
0.6996 |
0.6968 |
| Resolution Capital Real Assets Fund |
23/01/20 |
0.7004 |
0.6976 |
| Resolution Capital Real Assets Fund |
22/01/20 |
0.6997 |
0.6969 |
| Resolution Capital Real Assets Fund |
21/01/20 |
0.6929 |
0.6901 |
| Resolution Capital Real Assets Fund |
20/01/20 |
0.6934 |
0.6906 |
| Resolution Capital Real Assets Fund |
17/01/20 |
0.6938 |
0.6911 |
| Resolution Capital Real Assets Fund |
16/01/20 |
0.6908 |
0.6880 |
| Resolution Capital Real Assets Fund |
15/01/20 |
0.6861 |
0.6834 |
| Resolution Capital Real Assets Fund |
14/01/20 |
0.6826 |
0.6799 |
| Resolution Capital Real Assets Fund |
13/01/20 |
0.6778 |
0.6751 |
| Resolution Capital Real Assets Fund |
10/01/20 |
0.6766 |
0.6739 |
| Resolution Capital Real Assets Fund |
9/01/20 |
0.6750 |
0.6723 |
| Resolution Capital Real Assets Fund |
8/01/20 |
0.6727 |
0.6700 |
| Resolution Capital Real Assets Fund |
7/01/20 |
0.6737 |
0.6711 |
| Resolution Capital Real Assets Fund |
6/01/20 |
0.6649 |
0.6622 |
| Resolution Capital Real Assets Fund |
3/01/20 |
0.6588 |
0.6562 |
| Resolution Capital Real Assets Fund |
2/01/20 |
0.6588 |
0.6562 |
| Resolution Capital Real Assets Fund |
31/12/19 |
0.6611 |
0.6585 |
| Resolution Capital Real Assets Fund |
30/12/19 |
0.6719 |
0.6692 |
| Resolution Capital Real Assets Fund |
27/12/19 |
0.6703 |
0.6676 |
| Resolution Capital Real Assets Fund |
24/12/19 |
0.6678 |
0.6652 |
| Resolution Capital Real Assets Fund |
23/12/19 |
0.6649 |
0.6623 |
| Resolution Capital Real Assets Fund |
20/12/19 |
0.6660 |
0.6633 |
| Resolution Capital Real Assets Fund |
19/12/19 |
0.6652 |
0.6625 |
| Resolution Capital Real Assets Fund |
18/12/19 |
0.6622 |
0.6595 |
| Resolution Capital Real Assets Fund |
17/12/19 |
0.6639 |
0.6613 |
| Resolution Capital Real Assets Fund |
16/12/19 |
0.6631 |
0.6604 |
| Resolution Capital Real Assets Fund |
13/12/19 |
0.6506 |
0.6480 |
| Resolution Capital Real Assets Fund |
12/12/19 |
0.6625 |
0.6599 |
| Resolution Capital Real Assets Fund |
11/12/19 |
0.6691 |
0.6665 |
| Resolution Capital Real Assets Fund |
10/12/19 |
0.6698 |
0.6671 |
| Resolution Capital Real Assets Fund |
9/12/19 |
0.6744 |
0.6717 |
| Resolution Capital Real Assets Fund |
6/12/19 |
0.6714 |
0.6687 |
| Resolution Capital Real Assets Fund |
5/12/19 |
0.6674 |
0.6647 |
| Resolution Capital Real Assets Fund |
4/12/19 |
0.6579 |
0.6553 |
| Resolution Capital Real Assets Fund |
3/12/19 |
0.6645 |
0.6618 |
| Resolution Capital Real Assets Fund |
2/12/19 |
0.6814 |
0.6787 |
| Resolution Capital Real Assets Fund |
29/11/19 |
0.6801 |
0.6774 |
| Resolution Capital Real Assets Fund |
28/11/19 |
0.6804 |
0.6776 |
| Resolution Capital Real Assets Fund |
27/11/19 |
0.6817 |
0.6790 |
| Resolution Capital Real Assets Fund |
26/11/19 |
0.6748 |
0.6721 |
| Resolution Capital Real Assets Fund |
25/11/19 |
0.6700 |
0.6674 |
| Resolution Capital Real Assets Fund |
22/11/19 |
0.6631 |
0.6605 |
| Resolution Capital Real Assets Fund |
21/11/19 |
0.6628 |
0.6602 |
| Resolution Capital Real Assets Fund |
20/11/19 |
0.6640 |
0.6613 |
| Resolution Capital Real Assets Fund |
19/11/19 |
0.6747 |
0.6720 |
| Resolution Capital Real Assets Fund |
18/11/19 |
0.6670 |
0.6643 |
| Resolution Capital Real Assets Fund |
15/11/19 |
0.6700 |
0.6673 |
| Resolution Capital Real Assets Fund |
14/11/19 |
0.6635 |
0.6608 |
| Resolution Capital Real Assets Fund |
13/11/19 |
0.6580 |
0.6554 |
| Resolution Capital Real Assets Fund |
12/11/19 |
0.6618 |
0.6592 |
| Resolution Capital Real Assets Fund |
11/11/19 |
0.6641 |
0.6615 |
| Resolution Capital Real Assets Fund |
8/11/19 |
0.6577 |
0.6551 |
| Resolution Capital Real Assets Fund |
7/11/19 |
0.6675 |
0.6649 |
| Resolution Capital Real Assets Fund |
6/11/19 |
0.6611 |
0.6585 |
| Resolution Capital Real Assets Fund |
5/11/19 |
0.6687 |
0.6660 |
| Resolution Capital Real Assets Fund |
4/11/19 |
0.6708 |
0.6681 |
| Resolution Capital Real Assets Fund |
1/11/19 |
0.6724 |
0.6697 |
| Resolution Capital Real Assets Fund |
31/10/19 |
0.6686 |
0.6660 |
| Resolution Capital Real Assets Fund |
30/10/19 |
0.6680 |
0.6653 |
| Resolution Capital Real Assets Fund |
29/10/19 |
0.6687 |
0.6660 |
| Resolution Capital Real Assets Fund |
28/10/19 |
0.6687 |
0.6660 |
| Resolution Capital Real Assets Fund |
25/10/19 |
0.6722 |
0.6695 |
| Resolution Capital Real Assets Fund |
24/10/19 |
0.6680 |
0.6653 |
| Resolution Capital Real Assets Fund |
23/10/19 |
0.6704 |
0.6677 |
| Resolution Capital Real Assets Fund |
22/10/19 |
0.6672 |
0.6646 |
| Resolution Capital Real Assets Fund |
21/10/19 |
0.6664 |
0.6638 |
| Resolution Capital Real Assets Fund |
18/10/19 |
0.6620 |
0.6594 |
| Resolution Capital Real Assets Fund |
17/10/19 |
0.6665 |
0.6638 |
| Resolution Capital Real Assets Fund |
16/10/19 |
0.6722 |
0.6695 |
| Resolution Capital Real Assets Fund |
15/10/19 |
0.6633 |
0.6606 |
| Resolution Capital Real Assets Fund |
14/10/19 |
0.6590 |
0.6564 |
| Resolution Capital Real Assets Fund |
11/10/19 |
0.6605 |
0.6579 |
| Resolution Capital Real Assets Fund |
10/10/19 |
0.6613 |
0.6587 |
| Resolution Capital Real Assets Fund |
9/10/19 |
0.6662 |
0.6635 |
| Resolution Capital Real Assets Fund |
8/10/19 |
0.6669 |
0.6643 |
| Resolution Capital Real Assets Fund |
7/10/19 |
0.6669 |
0.6643 |
| Resolution Capital Real Assets Fund |
4/10/19 |
0.6600 |
0.6574 |
| Resolution Capital Real Assets Fund |
3/10/19 |
0.6567 |
0.6541 |
| Resolution Capital Real Assets Fund |
2/10/19 |
0.6632 |
0.6606 |
| Resolution Capital Real Assets Fund |
1/10/19 |
0.6677 |
0.6650 |