Unit prices (Managed Funds history)
Ardea Real Outcome Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
01 Jul 2024 | 0.8620 | 0.8612 |
28 Jun 2024 | 0.8617 | 0.8609 |
27 Jun 2024 | 0.8613 | 0.8605 |
26 Jun 2024 | 0.8602 | 0.8594 |
25 Jun 2024 | 0.8591 | 0.8583 |
24 Jun 2024 | 0.8566 | 0.8558 |
21 Jun 2024 | 0.8588 | 0.8580 |
20 Jun 2024 | 0.8587 | 0.8579 |
19 Jun 2024 | 0.8601 | 0.8593 |
18 Jun 2024 | 0.8596 | 0.8588 |
17 Jun 2024 | 0.8600 | 0.8592 |
14 Jun 2024 | 0.8633 | 0.8625 |
13 Jun 2024 | 0.8609 | 0.8601 |
12 Jun 2024 | 0.8589 | 0.8581 |
11 Jun 2024 | 0.8631 | 0.8623 |
07 Jun 2024 | 0.8599 | 0.8591 |
06 Jun 2024 | 0.8603 | 0.8595 |
05 Jun 2024 | 0.8603 | 0.8595 |
04 Jun 2024 | 0.8608 | 0.8600 |
03 Jun 2024 | 0.8601 | 0.8593 |
31 May 2024 | 0.8609 | 0.8601 |
30 May 2024 | 0.8620 | 0.8612 |
29 May 2024 | 0.8619 | 0.8611 |
28 May 2024 | 0.8590 | 0.8582 |
27 May 2024 | 0.8584 | 0.8576 |
24 May 2024 | 0.8580 | 0.8572 |
23 May 2024 | 0.8594 | 0.8586 |
22 May 2024 | 0.8615 | 0.8607 |
21 May 2024 | 0.8589 | 0.8581 |
20 May 2024 | 0.8600 | 0.8592 |
17 May 2024 | 0.8611 | 0.8603 |
16 May 2024 | 0.8596 | 0.8588 |
15 May 2024 | 0.8606 | 0.8598 |
14 May 2024 | 0.8625 | 0.8617 |
13 May 2024 | 0.8631 | 0.8623 |
10 May 2024 | 0.8639 | 0.8631 |
09 May 2024 | 0.8637 | 0.8629 |
08 May 2024 | 0.8658 | 0.8650 |
07 May 2024 | 0.8654 | 0.8646 |
06 May 2024 | 0.8645 | 0.8637 |
03 May 2024 | 0.8644 | 0.8636 |
02 May 2024 | 0.8670 | 0.8662 |
01 May 2024 | 0.8657 | 0.8649 |
30 Apr 2024 | 0.8688 | 0.8680 |
29 Apr 2024 | 0.8671 | 0.8663 |
26 Apr 2024 | 0.8684 | 0.8676 |
24 Apr 2024 | 0.8684 | 0.8676 |
23 Apr 2024 | 0.8646 | 0.8638 |
22 Apr 2024 | 0.8663 | 0.8655 |
19 Apr 2024 | 0.8676 | 0.8668 |
18 Apr 2024 | 0.8670 | 0.8662 |
17 Apr 2024 | 0.8690 | 0.8682 |
16 Apr 2024 | 0.8706 | 0.8698 |
15 Apr 2024 | 0.8685 | 0.8677 |
12 Apr 2024 | 0.8627 | 0.8619 |
11 Apr 2024 | 0.8682 | 0.8674 |
10 Apr 2024 | 0.8644 | 0.8636 |
09 Apr 2024 | 0.8599 | 0.8591 |
08 Apr 2024 | 0.8605 | 0.8597 |
05 Apr 2024 | 0.8585 | 0.8577 |
04 Apr 2024 | 0.8585 | 0.8577 |
03 Apr 2024 | 0.8630 | 0.8622 |
02 Apr 2024 | 0.8611 | 0.8603 |
28 Mar 2024 | 0.8658 | 0.8650 |
27 Mar 2024 | 0.8682 | 0.8674 |
26 Mar 2024 | 0.8670 | 0.8662 |
25 Mar 2024 | 0.8691 | 0.8683 |
22 Mar 2024 | 0.8672 | 0.8664 |
21 Mar 2024 | 0.8655 | 0.8647 |
20 Mar 2024 | 0.8666 | 0.8658 |
19 Mar 2024 | 0.8663 | 0.8655 |
18 Mar 2024 | 0.8706 | 0.8698 |
15 Mar 2024 | 0.8651 | 0.8643 |
14 Mar 2024 | 0.8691 | 0.8683 |
13 Mar 2024 | 0.8684 | 0.8676 |
12 Mar 2024 | 0.8683 | 0.8675 |
11 Mar 2024 | 0.8671 | 0.8663 |
08 Mar 2024 | 0.8700 | 0.8692 |
07 Mar 2024 | 0.8714 | 0.8706 |
06 Mar 2024 | 0.8738 | 0.8730 |
05 Mar 2024 | 0.8743 | 0.8735 |
04 Mar 2024 | 0.8738 | 0.8730 |
01 Mar 2024 | 0.8757 | 0.8749 |
29 Feb 2024 | 0.8755 | 0.8747 |
28 Feb 2024 | 0.8745 | 0.8737 |
27 Feb 2024 | 0.8756 | 0.8748 |
26 Feb 2024 | 0.8765 | 0.8757 |
23 Feb 2024 | 0.8763 | 0.8755 |
22 Feb 2024 | 0.8756 | 0.8748 |
21 Feb 2024 | 0.8765 | 0.8757 |
20 Feb 2024 | 0.8778 | 0.8770 |
19 Feb 2024 | 0.8774 | 0.8766 |
16 Feb 2024 | 0.8766 | 0.8758 |
15 Feb 2024 | 0.8753 | 0.8745 |
14 Feb 2024 | 0.8808 | 0.8800 |
13 Feb 2024 | 0.8802 | 0.8794 |
12 Feb 2024 | 0.8793 | 0.8785 |
09 Feb 2024 | 0.8826 | 0.8818 |
08 Feb 2024 | 0.8838 | 0.8830 |
07 Feb 2024 | 0.8770 | 0.8762 |
06 Feb 2024 | 0.8797 | 0.8789 |
05 Feb 2024 | 0.8849 | 0.8841 |
02 Feb 2024 | 0.8770 | 0.8762 |
01 Feb 2024 | 0.8764 | 0.8756 |
31 Jan 2024 | 0.8695 | 0.8687 |
30 Jan 2024 | 0.8748 | 0.8740 |
29 Jan 2024 | 0.8737 | 0.8729 |
25 Jan 2024 | 0.8730 | 0.8722 |
24 Jan 2024 | 0.8772 | 0.8764 |
23 Jan 2024 | 0.8789 | 0.8781 |
22 Jan 2024 | 0.8807 | 0.8799 |
19 Jan 2024 | 0.8861 | 0.8853 |
18 Jan 2024 | 0.8854 | 0.8846 |
17 Jan 2024 | 0.8858 | 0.8850 |
16 Jan 2024 | 0.8810 | 0.8802 |
15 Jan 2024 | 0.8775 | 0.8767 |
12 Jan 2024 | 0.8738 | 0.8730 |
11 Jan 2024 | 0.8779 | 0.8771 |
10 Jan 2024 | 0.8764 | 0.8756 |
09 Jan 2024 | 0.8689 | 0.8681 |
08 Jan 2024 | 0.8665 | 0.8657 |
05 Jan 2024 | 0.8637 | 0.8629 |
04 Jan 2024 | 0.8671 | 0.8663 |
03 Jan 2024 | 0.8659 | 0.8651 |
02 Jan 2024 | 0.8733 | 0.8725 |
29 Dec 2023 | 0.8790 | 0.8782 |
28 Dec 2023 | 0.8807 | 0.8799 |
27 Dec 2023 | 0.8815 | 0.8807 |
22 Dec 2023 | 0.8831 | 0.8823 |
21 Dec 2023 | 0.8849 | 0.8841 |
20 Dec 2023 | 0.8853 | 0.8845 |
19 Dec 2023 | 0.8851 | 0.8843 |
18 Dec 2023 | 0.8865 | 0.8857 |
15 Dec 2023 | 0.8906 | 0.8898 |
14 Dec 2023 | 0.8907 | 0.8899 |
13 Dec 2023 | 0.8973 | 0.8965 |
12 Dec 2023 | 0.8948 | 0.8940 |
11 Dec 2023 | 0.8971 | 0.8963 |
08 Dec 2023 | 0.8967 | 0.8959 |
07 Dec 2023 | 0.8898 | 0.8890 |
06 Dec 2023 | 0.8918 | 0.8910 |
05 Dec 2023 | 0.8936 | 0.8928 |
04 Dec 2023 | 0.8992 | 0.8984 |
01 Dec 2023 | 0.8953 | 0.8945 |
30 Nov 2023 | 0.8957 | 0.8949 |
29 Nov 2023 | 0.8901 | 0.8893 |
28 Nov 2023 | 0.8934 | 0.8926 |
27 Nov 2023 | 0.8978 | 0.8970 |
24 Nov 2023 | 0.8986 | 0.8978 |
23 Nov 2023 | 0.8992 | 0.8984 |
22 Nov 2023 | 0.8968 | 0.8960 |
21 Nov 2023 | 0.8933 | 0.8925 |
20 Nov 2023 | 0.8978 | 0.8970 |
17 Nov 2023 | 0.8913 | 0.8905 |
16 Nov 2023 | 0.8920 | 0.8912 |
15 Nov 2023 | 0.8910 | 0.8902 |
14 Nov 2023 | 0.8926 | 0.8918 |
13 Nov 2023 | 0.8962 | 0.8954 |
10 Nov 2023 | 0.8912 | 0.8904 |
09 Nov 2023 | 0.8880 | 0.8872 |
08 Nov 2023 | 0.8950 | 0.8942 |
07 Nov 2023 | 0.8955 | 0.8947 |
06 Nov 2023 | 0.8926 | 0.8918 |
03 Nov 2023 | 0.8916 | 0.8908 |
02 Nov 2023 | 0.8915 | 0.8907 |
01 Nov 2023 | 0.8944 | 0.8936 |
31 Oct 2023 | 0.8966 | 0.8958 |
30 Oct 2023 | 0.8934 | 0.8926 |
27 Oct 2023 | 0.8919 | 0.8911 |
26 Oct 2023 | 0.8940 | 0.8932 |
25 Oct 2023 | 0.8955 | 0.8947 |
24 Oct 2023 | 0.8965 | 0.8957 |
23 Oct 2023 | 0.8920 | 0.8912 |
20 Oct 2023 | 0.8951 | 0.8943 |
19 Oct 2023 | 0.8965 | 0.8957 |
18 Oct 2023 | 0.8999 | 0.8991 |
17 Oct 2023 | 0.8964 | 0.8956 |
16 Oct 2023 | 0.8919 | 0.8911 |
13 Oct 2023 | 0.8924 | 0.8916 |
12 Oct 2023 | 0.8899 | 0.8891 |
11 Oct 2023 | 0.8935 | 0.8927 |
10 Oct 2023 | 0.8907 | 0.8899 |
09 Oct 2023 | 0.8883 | 0.8875 |
06 Oct 2023 | 0.8923 | 0.8915 |
05 Oct 2023 | 0.8937 | 0.8929 |
04 Oct 2023 | 0.8951 | 0.8943 |
03 Oct 2023 | 0.8897 | 0.8889 |
02 Oct 2023 | 0.8868 | 0.8860 |
29 Sep 2023 | 0.8991 | 0.8983 |
28 Sep 2023 | 0.9033 | 0.9023 |
27 Sep 2023 | 0.8948 | 0.8940 |
26 Sep 2023 | 0.8975 | 0.8967 |
25 Sep 2023 | 0.8954 | 0.8946 |
22 Sep 2023 | 0.8926 | 0.8918 |
21 Sep 2023 | 0.8941 | 0.8933 |
20 Sep 2023 | 0.8912 | 0.8904 |
19 Sep 2023 | 0.8933 | 0.8925 |
18 Sep 2023 | 0.8959 | 0.8951 |
15 Sep 2023 | 0.8911 | 0.8903 |
14 Sep 2023 | 0.8925 | 0.8917 |
13 Sep 2023 | 0.8941 | 0.8933 |
12 Sep 2023 | 0.8942 | 0.8934 |
11 Sep 2023 | 0.8965 | 0.8957 |
08 Sep 2023 | 0.8955 | 0.8947 |
07 Sep 2023 | 0.8957 | 0.8949 |
06 Sep 2023 | 0.8963 | 0.8955 |
05 Sep 2023 | 0.8972 | 0.8964 |
04 Sep 2023 | 0.8987 | 0.8979 |
01 Sep 2023 | 0.8970 | 0.8962 |
31 Aug 2023 | 0.8974 | 0.8966 |
30 Aug 2023 | 0.8974 | 0.8966 |
29 Aug 2023 | 0.8958 | 0.8950 |
28 Aug 2023 | 0.8972 | 0.8964 |
25 Aug 2023 | 0.8980 | 0.8972 |
24 Aug 2023 | 0.8975 | 0.8967 |
23 Aug 2023 | 0.8937 | 0.8929 |
22 Aug 2023 | 0.8973 | 0.8965 |
21 Aug 2023 | 0.9016 | 0.9006 |
18 Aug 2023 | 0.9006 | 0.8996 |
17 Aug 2023 | 0.9029 | 0.9019 |
16 Aug 2023 | 0.8994 | 0.8986 |
15 Aug 2023 | 0.9011 | 0.9001 |
14 Aug 2023 | 0.9002 | 0.8994 |
11 Aug 2023 | 0.8988 | 0.8980 |
10 Aug 2023 | 0.8983 | 0.8975 |
09 Aug 2023 | 0.8952 | 0.8944 |
08 Aug 2023 | 0.8992 | 0.8984 |
07 Aug 2023 | 0.8918 | 0.8910 |
04 Aug 2023 | 0.8960 | 0.8952 |
03 Aug 2023 | 0.8952 | 0.8944 |
02 Aug 2023 | 0.8943 | 0.8935 |
01 Aug 2023 | 0.8929 | 0.8921 |
31 Jul 2023 | 0.8933 | 0.8925 |
28 Jul 2023 | 0.8903 | 0.8895 |
27 Jul 2023 | 0.8903 | 0.8895 |
26 Jul 2023 | 0.8872 | 0.8864 |
25 Jul 2023 | 0.8906 | 0.8898 |
24 Jul 2023 | 0.8868 | 0.8860 |
21 Jul 2023 | 0.8885 | 0.8877 |
20 Jul 2023 | 0.8891 | 0.8883 |
19 Jul 2023 | 0.8870 | 0.8862 |
18 Jul 2023 | 0.8868 | 0.8860 |
17 Jul 2023 | 0.8913 | 0.8905 |
14 Jul 2023 | 0.8899 | 0.8891 |
13 Jul 2023 | 0.8894 | 0.8886 |
12 Jul 2023 | 0.8974 | 0.8966 |
11 Jul 2023 | 0.8896 | 0.8888 |
10 Jul 2023 | 0.8922 | 0.8914 |
07 Jul 2023 | 0.8936 | 0.8928 |
06 Jul 2023 | 0.8929 | 0.8921 |
05 Jul 2023 | 0.8879 | 0.8871 |
04 Jul 2023 | 0.8839 | 0.8831 |
03 Jul 2023 | 0.8856 | 0.8848 |