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

Sydney

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1.331 +0.027 +2.10%

15/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60IOF01842

Asset Class: Equity

Morningstar Rating:
Total Assets: 594.18M

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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.

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Date	Price	Open	High	Low	Change %
May 15, 2025	1.331	1.331	1.331	1.304	2.10%
May 14, 2025	1.304	1.304	1.304	1.304	-0.44%
May 13, 2025	1.309	1.309	1.309	1.309	-2.33%
May 12, 2025	1.341	1.341	1.341	1.335	0.45%
May 09, 2025	1.335	1.335	1.335	1.335	0.22%
May 08, 2025	1.332	1.332	1.332	1.332	0.08%
May 07, 2025	1.331	1.331	1.331	1.331	0.22%
May 06, 2025	1.328	1.328	1.328	1.328	-0.07%
May 05, 2025	1.329	1.329	1.333	1.329	-0.34%
May 02, 2025	1.333	1.333	1.333	1.333	-0.23%
May 01, 2025	1.336	1.336	1.336	1.331	0.37%
Apr 30, 2025	1.331	1.331	1.331	1.331	0.51%
Apr 29, 2025	1.324	1.324	1.324	1.324	0.88%
Apr 28, 2025	1.313	1.313	1.313	1.313	0.41%
Apr 24, 2025	1.308	1.308	1.308	1.308	0.47%
Apr 23, 2025	1.301	1.301	1.301	1.301	-0.13%
Apr 22, 2025	1.303	1.303	1.303	1.275	2.61%
Apr 11, 2025	1.270	1.270	1.270	1.270	1.19%
Apr 10, 2025	1.255	1.255	1.293	1.255	-2.96%
Apr 09, 2025	1.293	1.293	1.293	1.293	3.03%

Highest: 1.341

Lowest: 1.255

Difference: 0.086

Average: 1.315

Change %: 6.030

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