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

Sydney

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1.342 +0.020 +1.19%

30/01 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60IOF01842

Asset Class: Equity

Morningstar Rating:
Total Assets: 607.69M

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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 %
Jan 30, 2025	1.342	1.342	1.342	1.342	1.19%
Jan 29, 2025	1.327	1.327	1.327	1.327	-0.69%
Jan 28, 2025	1.336	1.336	1.336	1.336	1.08%
Jan 24, 2025	1.321	1.321	1.321	1.321	0.00%
Jan 23, 2025	1.321	1.321	1.321	1.321	0.66%
Jan 22, 2025	1.313	1.313	1.313	1.313	-1.44%
Jan 21, 2025	1.332	1.332	1.332	1.332	1.36%
Jan 20, 2025	1.314	1.314	1.314	1.314	-0.36%
Jan 17, 2025	1.319	1.319	1.319	1.319	0.36%
Jan 16, 2025	1.314	1.314	1.314	1.314	1.12%
Jan 15, 2025	1.299	1.299	1.299	1.299	0.42%
Jan 14, 2025	1.294	1.294	1.294	1.294	0.00%
Jan 13, 2025	1.294	1.294	1.294	1.294	-3.60%
Jan 30, 2025	1.342	1.342	1.342	1.342	1.19%
Jan 29, 2025	1.327	1.327	1.327	1.327	-0.69%
Jan 28, 2025	1.336	1.336	1.336	1.336	1.08%
Jan 24, 2025	1.321	1.321	1.321	1.321	0.00%
Jan 23, 2025	1.321	1.321	1.321	1.321	0.66%
Jan 22, 2025	1.313	1.313	1.313	1.313	-1.44%
Jan 21, 2025	1.332	1.332	1.332	1.332	1.36%
Jan 20, 2025	1.314	1.314	1.314	1.314	-0.36%
Jan 17, 2025	1.319	1.319	1.319	1.319	0.36%
Jan 16, 2025	1.314	1.314	1.314	1.314	1.12%
Jan 15, 2025	1.299	1.299	1.299	1.299	0.42%
Jan 14, 2025	1.294	1.294	1.294	1.294	0.00%
Jan 13, 2025	1.294	1.294	1.294	1.294	-1.07%
Jan 09, 2025	1.308	1.308	1.308	1.308	0.15%
Jan 08, 2025	1.306	1.306	1.306	1.306	0.22%
Jan 07, 2025	1.303	1.303	1.303	1.303	-0.61%
Jan 06, 2025	1.311	1.311	1.311	1.311	-2.05%

Highest: 1.342

Lowest: 1.294

Difference: 0.048

Average: 1.316

Change %: 0.269

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