Unit prices (Managed Funds history)
Atrium Evolution Series -Diversified Fund AEF 9
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
21 Jun 2024 | 1.2519 | 1.2481 |
14 Jun 2024 | 1.2455 | 1.2418 |
07 Jun 2024 | 1.2509 | 1.2471 |
31 May 2024 | 1.2389 | 1.2352 |
24 May 2024 | 1.2498 | 1.2461 |
17 May 2024 | 1.2593 | 1.2556 |
10 May 2024 | 1.2526 | 1.2488 |
03 May 2024 | 1.2357 | 1.2320 |
26 Apr 2024 | 1.2375 | 1.2338 |
19 Apr 2024 | 1.2380 | 1.2342 |
12 Apr 2024 | 1.2555 | 1.2517 |
05 Apr 2024 | 1.2537 | 1.2500 |
28 Mar 2024 | 1.2651 | 1.2613 |
22 Mar 2024 | 1.2567 | 1.2530 |
15 Mar 2024 | 1.2427 | 1.2390 |
08 Mar 2024 | 1.2439 | 1.2402 |
01 Mar 2024 | 1.2428 | 1.2390 |
23 Feb 2024 | 1.2300 | 1.2263 |
16 Feb 2024 | 1.2248 | 1.2212 |
09 Feb 2024 | 1.2267 | 1.2230 |
02 Feb 2024 | 1.2213 | 1.2176 |
25 Jan 2024 | 1.2014 | 1.1978 |
19 Jan 2024 | 1.1936 | 1.1900 |
12 Jan 2024 | 1.1955 | 1.1919 |
05 Jan 2024 | 1.1839 | 1.1804 |
29 Dec 2023 | 1.2093 | 1.2057 |
22 Dec 2023 | 1.2043 | 1.2007 |
15 Dec 2023 | 1.2031 | 1.1995 |
08 Dec 2023 | 1.1915 | 1.1879 |
01 Dec 2023 | 1.1841 | 1.1805 |
24 Nov 2023 | 1.1760 | 1.1725 |
17 Nov 2023 | 1.1790 | 1.1755 |
10 Nov 2023 | 1.1724 | 1.1689 |
03 Nov 2023 | 1.1585 | 1.1550 |
27 Oct 2023 | 1.1473 | 1.1439 |
20 Oct 2023 | 1.1529 | 1.1494 |
13 Oct 2023 | 1.1691 | 1.1656 |
06 Oct 2023 | 1.1613 | 1.1578 |
29 Sep 2023 | 1.1637 | 1.1602 |
22 Sep 2023 | 1.1707 | 1.1672 |
15 Sep 2023 | 1.1904 | 1.1868 |
08 Sep 2023 | 1.1883 | 1.1847 |
01 Sep 2023 | 1.1918 | 1.1883 |
25 Aug 2023 | 1.1806 | 1.1770 |
18 Aug 2023 | 1.1735 | 1.1700 |
11 Aug 2023 | 1.1848 | 1.1813 |
04 Aug 2023 | 1.1842 | 1.1807 |
28 Jul 2023 | 1.1925 | 1.1889 |
21 Jul 2023 | 1.1823 | 1.1787 |
14 Jul 2023 | 1.1783 | 1.1747 |
07 Jul 2023 | 1.1650 | 1.1615 |