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Resolution Capital Global Property Securities Fund (unhedged) – Series Ii (0P0000X32M)

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1.344 -0.000    -0.01%
14/11 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
ISIN:  AU60IOF01842 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 614.84M
Resolution Capital Global Property Securities Fund 1.344 -0.000 -0.01%

0P0000X32M Historical Data

 
Get free historical data for 0P0000X32M fund. You'll find the end of day price of the Resolution Capital Global Property Securities Fund (unhedged) – Series Ii fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.
Time Frame:
10/18/2024 - 11/18/2024
 
Date Price Open High Low Change %
Nov 14, 2024 1.344 1.344 1.344 1.344 0.00%
Nov 13, 2024 1.344 1.344 1.344 1.344 0.42%
Nov 12, 2024 1.338 1.338 1.338 1.338 -0.90%
Nov 11, 2024 1.350 1.350 1.350 1.350 0.08%
Nov 08, 2024 1.349 1.349 1.349 1.349 2.31%
Nov 07, 2024 1.319 1.319 1.319 1.319 -0.34%
Nov 06, 2024 1.323 1.323 1.323 1.323 -0.85%
Nov 05, 2024 1.335 1.335 1.335 1.335 0.35%
Nov 04, 2024 1.330 1.330 1.330 1.330 0.31%
Nov 01, 2024 1.326 1.326 1.326 1.326 -1.26%
Oct 31, 2024 1.343 1.343 1.343 1.343 -1.50%
Oct 30, 2024 1.363 1.363 1.363 1.363 -0.08%
Oct 29, 2024 1.365 1.365 1.365 1.365 0.32%
Oct 28, 2024 1.360 1.360 1.360 1.360 1.13%
Oct 25, 2024 1.345 1.345 1.345 1.345 -0.37%
Oct 24, 2024 1.350 1.350 1.350 1.350 -0.10%
Oct 23, 2024 1.351 1.351 1.351 1.351 1.24%
Oct 22, 2024 1.335 1.335 1.335 1.335 -0.46%
Oct 21, 2024 1.341 1.341 1.341 1.341 -1.16%
Oct 18, 2024 1.357 1.357 1.357 1.357 0.24%
Highest: 1.365 Lowest: 1.319 Difference: 0.046 Average: 1.343 Change %: -0.724
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