Unit prices (Managed Funds history)
Atrium Evolution Series -Diversified Fund AEF 7
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
21 Jun 2024 | 1.1846 | 1.1823 |
14 Jun 2024 | 1.1802 | 1.1778 |
07 Jun 2024 | 1.1833 | 1.1809 |
31 May 2024 | 1.1749 | 1.1725 |
24 May 2024 | 1.1827 | 1.1804 |
17 May 2024 | 1.1904 | 1.1880 |
10 May 2024 | 1.1850 | 1.1827 |
03 May 2024 | 1.1721 | 1.1698 |
26 Apr 2024 | 1.1736 | 1.1713 |
19 Apr 2024 | 1.1739 | 1.1716 |
12 Apr 2024 | 1.1860 | 1.1836 |
05 Apr 2024 | 1.1842 | 1.1819 |
28 Mar 2024 | 1.1923 | 1.1900 |
22 Mar 2024 | 1.1856 | 1.1832 |
15 Mar 2024 | 1.1738 | 1.1714 |
08 Mar 2024 | 1.1751 | 1.1727 |
01 Mar 2024 | 1.1739 | 1.1716 |
23 Feb 2024 | 1.1643 | 1.1619 |
16 Feb 2024 | 1.1604 | 1.1581 |
09 Feb 2024 | 1.1623 | 1.1600 |
02 Feb 2024 | 1.1588 | 1.1564 |
25 Jan 2024 | 1.1427 | 1.1404 |
19 Jan 2024 | 1.1368 | 1.1346 |
12 Jan 2024 | 1.1383 | 1.1361 |
05 Jan 2024 | 1.1291 | 1.1269 |
29 Dec 2023 | 1.1505 | 1.1482 |
22 Dec 2023 | 1.1468 | 1.1445 |
15 Dec 2023 | 1.1459 | 1.1436 |
08 Dec 2023 | 1.1371 | 1.1348 |
01 Dec 2023 | 1.1312 | 1.1289 |
24 Nov 2023 | 1.1240 | 1.1218 |
17 Nov 2023 | 1.1263 | 1.1240 |
10 Nov 2023 | 1.1215 | 1.1192 |
03 Nov 2023 | 1.1112 | 1.1090 |
27 Oct 2023 | 1.1033 | 1.1011 |
20 Oct 2023 | 1.1070 | 1.1048 |
13 Oct 2023 | 1.1195 | 1.1173 |
06 Oct 2023 | 1.1121 | 1.1099 |
29 Sep 2023 | 1.1152 | 1.1130 |
22 Sep 2023 | 1.1204 | 1.1182 |
15 Sep 2023 | 1.1347 | 1.1324 |
08 Sep 2023 | 1.1333 | 1.1310 |
01 Sep 2023 | 1.1353 | 1.1330 |
25 Aug 2023 | 1.1270 | 1.1248 |
18 Aug 2023 | 1.1217 | 1.1195 |
11 Aug 2023 | 1.1299 | 1.1276 |
04 Aug 2023 | 1.1291 | 1.1268 |
28 Jul 2023 | 1.1347 | 1.1324 |
21 Jul 2023 | 1.1275 | 1.1252 |
14 Jul 2023 | 1.1240 | 1.1217 |
07 Jul 2023 | 1.1144 | 1.1121 |